Adria 2022
Názov fondu: CROATI 3 7/8 05/30/22
ISIN: XS1028953989
Vývoj fondu
| Obdobie | Hodnota |
|---|---|
| September 2016 | 1.07 |
| October 2016 | 1.170808 |
| December 2016 | 1.165334 |
| February 2017 | 1.181526 |
| April 2017 | 1.19727 |
| June 2017 | 1.217686 |
| August 2017 | 1.235032 |
| October 2017 | 1.254948 |
| December 2017 | 1.252344 |
| February 2018 | 1.257486 |
| April 2018 | 1.25901 |
| June 2018 | 1.260686 |
| August 2018 | 1.277082 |
| October 2018 | 1.2832080000000001 |
| December 2018 | 1.277264 |
| February 2019 | 1.285686 |
| April 2019 | 1.298 |
| June 2019 | 1.300016 |
| August 2019 | 1.308832 |
| October 2019 | 1.309298 |
| December 2019 | 1.2883200000000001 |
| February 2020 | 1.308715 |
| April 2020 | 1.272713 |
| June 2020 | 1.286776 |
| August 2020 | 1.3096320000000001 |
| October 2020 | 1.310138 |
| December 2020 | 1.313044 |
| February 2021 | 1.312806 |
| April 2021 | 1.31254 |
| June 2021 | 1.3136860000000001 |
| August 2021 | 1.313582 |
| October 2021 | 1.311838 |
| December 2021 | 1.306742 |
| February 2022 | 1.310826 |
| May 2022 | 1.309245 |
