Comparto Bond

Data riferimentoValore quota
2023 
16 gen10.601
2022 
30 dic10.459
30 nov10.547
31 ott10.342
30 set10.347
31 ago10.632
29 lug10.873
30 giu10.681
31 mag10.878
29 apr10.891
31 mar11.108
28 feb11.249
31 gen11.404
2021 
31 dic11.545
30 nov11.558
29 ott11.572
30 set11.616
31 ago11.675
30 lug11.685
30 giu11.621
31 mag11.590
30 apr11.575
31 mar11.544
26 feb11.564
29 gen11.670
2020 
31 dic11.716
30 nov11.689
30 ott11.579
30 set11.565
31 ago11.581
31 lug11.610
30 giu11.527
29 mag11.449
30 apr11.364
31 mar11.230
28 feb11.506
31 gen11.472
2019 
31 dic11.376
29 nov11.369
31 ott11.393
30 set11.403
30 ago11.445
31 lug11.358
28 giu11.323
31 mag11.227
30 apr11.182
29 mar11.175
28 feb11.082
31 gen11.076
2018 
31 dic10.987
30 nov10.928
31 ott10.937
28 set10.975
31 ago10.985
31 lug11.008
29 giu10.990
31 mag11.015
30 apr11.032
30 mar11.076
28 feb11.075