City Invest 2017
názov fondu: HBREGR 3 1/2 12/08/21
ISIN: SK4120012311
Vývoj fondu
| Obdobie | Hodnota |
|---|---|
| February 2017 | 1.004909 |
| April 2017 | 1.015007 |
| June 2017 | 1.024358 |
| August 2017 | 1.026944 |
| October 2017 | 1.033463 |
| December 2017 | 1.040948 |
| February 2018 | 1.039203 |
| April 2018 | 1.049286 |
| June 2018 | 1.05373 |
| August 2018 | 1.056708 |
| October 2018 | 1.062639 |
| December 2018 | 1.074226 |
| February 2019 | 1.077371 |
| April 2019 | 1.082483 |
| June 2019 | 1.08903 |
| August 2019 | 1.098134 |
| October 2019 | 1.103719 |
| December 2019 | 1.073375 |
| February 2020 | 1.113012 |
| April 2020 | 1.115179 |
| June 2020 | 1.121244 |
| August 2020 | 1.129956 |
| October 2020 | 1.136097 |
| December 2020 | 1.141666 |
| February 2021 | 1.147273 |
| April 2021 | 1.152732 |
| June 2021 | 1.158225 |
| August 2021 | 1.163755 |
| October 2021 | 1.169049 |
| January 2022 | 0 |
