Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
01/10/2021 13,8630
30/09/2021 13,9300
29/09/2021 13,8950
28/09/2021 14,1470
27/09/2021 14,1700
24/09/2021 14,1480
23/09/2021 14,0220
22/09/2021 13,9330
21/09/2021 13,9240
20/09/2021 14,1220
17/09/2021 14,2170
16/09/2021 14,1760
15/09/2021 14,1330
14/09/2021 14,1800
13/09/2021 14,1430
10/09/2021 14,2060
09/09/2021 14,2730
08/09/2021 14,2830
07/09/2021 14,3240
06/09/2021 14,2750
03/09/2021 14,2700
02/09/2021 14,2490
01/09/2021 14,2630
31/08/2021 14,2820
30/08/2021 14,2260
27/08/2021 14,1720
26/08/2021 14,2280
25/08/2021 14,2070
24/08/2021 14,1980
23/08/2021 14,1250
20/08/2021 14,0520
19/08/2021 14,0590
18/08/2021 14,1450
17/08/2021 14,1560
16/08/2021 14,1460
13/08/2021 14,1630
12/08/2021 14,1160
11/08/2021 14,0860
10/08/2021 14,0470
09/08/2021 14,0410
06/08/2021 13,9620
05/08/2021 13,8890
04/08/2021 13,8950
03/08/2021 13,7930
02/08/2021 13,7820
30/07/2021 13,8300
29/07/2021 13,8220
28/07/2021 13,8090
27/07/2021 13,8930
26/07/2021 13,9080
23/07/2021 13,7690
22/07/2021 13,7080
21/07/2021 13,6030
20/07/2021 13,4410
19/07/2021 13,6440
16/07/2021 13,7260
15/07/2021 13,8010
14/07/2021 13,7950
13/07/2021 13,7690
12/07/2021 13,6880
09/07/2021 13,5870
08/07/2021 13,7560
07/07/2021 13,6830
06/07/2021 13,6680
05/07/2021 13,6720
02/07/2021 13,5560
01/07/2021 13,5140
30/06/2021 13,4900
29/06/2021 13,4540
28/06/2021 13,4170
25/06/2021 13,3860
24/06/2021 13,2900
23/06/2021 13,2660
22/06/2021 13,2660
21/06/2021 13,2060
18/06/2021 13,2910
17/06/2021 13,1610
16/06/2021 13,1930
15/06/2021 13,2030
14/06/2021 13,1780
11/06/2021 13,0970
10/06/2021 13,0330
09/06/2021 13,0500
08/06/2021 13,0570
07/06/2021 13,0680
04/06/2021 12,9980
03/06/2021 12,9630
02/06/2021 12,9080
01/06/2021 12,9140
31/05/2021 12,9730
28/05/2021 12,8980
27/05/2021 12,8930
26/05/2021 12,8550
25/05/2021 12,8730
24/05/2021 12,7640
21/05/2021 12,7640
20/05/2021 12,6400
19/05/2021 12,7080
18/05/2021 12,7980
17/05/2021 12,8170
14/05/2021 12,6980
13/05/2021 12,6980
12/05/2021 12,7310
11/05/2021 12,8820
10/05/2021 12,9590
07/05/2021 12,9310
06/05/2021 12,8820
05/05/2021 12,8050
04/05/2021 12,8740
03/05/2021 12,8600
30/04/2021 12,8910
29/04/2021 12,8770
28/04/2021 12,8780
27/04/2021 12,8810
26/04/2021 12,8820
23/04/2021 12,8150
22/04/2021 12,8170
21/04/2021 12,7560
20/04/2021 12,9100
19/04/2021 12,9800
16/04/2021 12,9360
15/04/2021 12,8180
14/04/2021 12,8810
13/04/2021 12,8600
12/04/2021 12,8910
09/04/2021 12,8110
08/04/2021 12,7640
07/04/2021 12,7970
06/04/2021 12,8170
02/04/2021 12,6010
01/04/2021 12,6010
31/03/2021 12,6040
30/03/2021 12,6050
29/03/2021 12,5600
26/03/2021 12,3940
25/03/2021 12,3130
24/03/2021 12,3490
23/03/2021 12,3450
22/03/2021 12,3110
19/03/2021 12,3300
18/03/2021 12,4260
17/03/2021 12,4390
16/03/2021 12,3830
15/03/2021 12,3210
12/03/2021 12,2910
11/03/2021 12,2430
10/03/2021 12,1740
09/03/2021 12,0680
08/03/2021 12,0220
05/03/2021 11,8320
04/03/2021 11,9340
03/03/2021 12,0550
02/03/2021 12,0980
01/03/2021 11,8120
26/02/2021 11,8980
25/02/2021 12,1130
24/02/2021 12,0250
23/02/2021 12,0760
22/02/2021 12,1430
19/02/2021 12,2140
18/02/2021 12,3110
17/02/2021 12,2880
16/02/2021 12,2810
15/02/2021 12,2460
12/02/2021 12,1850
11/02/2021 12,1600
10/02/2021 12,1790
09/02/2021 12,2110
08/02/2021 12,1450
05/02/2021 12,1360
04/02/2021 12,0410
03/02/2021 11,9920
02/02/2021 11,7900
01/02/2021 11,6140
29/01/2021 11,8240
28/01/2021 11,8100
27/01/2021 11,9920
26/01/2021 12,0220
25/01/2021 11,9740
22/01/2021 12,0210
21/01/2021 12,0420
20/01/2021 11,9030
19/01/2021 11,8730
18/01/2021 11,8730
15/01/2021 11,9220
14/01/2021 11,9150
13/01/2021 11,8840
12/01/2021 11,8960
11/01/2021 11,8680
08/01/2021 11,7720
07/01/2021 11,6180
06/01/2021 11,5810
05/01/2021 11,5470
04/01/2021 11,6420
01/01/2021 11,5670
31/12/2020 11,5670
30/12/2020 11,6110
29/12/2020 11,6140
28/12/2020 11,5460
25/12/2020 11,5060
24/12/2020 11,5060
23/12/2020 11,4850
22/12/2020 11,4570
21/12/2020 11,5080
18/12/2020 11,5260
17/12/2020 11,5000
16/12/2020 11,4710
15/12/2020 11,4000
14/12/2020 11,4270
11/12/2020 11,4330
10/12/2020 11,4940
09/12/2020 11,4980
08/12/2020 11,4660
07/12/2020 11,4750
04/12/2020 11,3880
03/12/2020 11,4580
02/12/2020 11,4840
01/12/2020 11,4500
30/11/2020 11,5250
27/11/2020 11,5130
26/11/2020 11,5130
25/11/2020 11,5270
24/11/2020 11,4240
23/11/2020 11,3820
20/11/2020 11,4200
19/11/2020 11,3850
18/11/2020 11,4530
17/11/2020 11,5040
16/11/2020 11,4060
13/11/2020 11,3410
12/11/2020 11,4480
11/11/2020 11,2900
10/11/2020 11,2840
09/11/2020 11,1550
06/11/2020 11,1650
05/11/2020 11,0480
04/11/2020 10,8170
03/11/2020 10,7040
02/11/2020 10,5680
31/10/2020 10,5680
30/10/2020 10,6610
29/10/2020 10,5450
28/10/2020 10,7930
27/10/2020 10,8510
26/10/2020 10,9920
23/10/2020 10,9650
22/10/2020 10,9470
21/10/2020 11,0050
20/10/2020 11,0300
19/10/2020 11,1850
16/10/2020 11,1780
15/10/2020 11,2080
14/10/2020 11,2670
13/10/2020 11,2490
12/10/2020 11,1070
09/10/2020 11,0660
08/10/2020 10,9800
07/10/2020 10,8500
06/10/2020 10,9370
05/10/2020 10,8360