Situazione attuale Fondi Investimenti ITEL S.r.l.

I valori si aggiornano durante i giorni feriali con le quotazioni di 1 o 2 giorni precedenti.

Investimento dal 11/04/2021 al 19/11/2021
 
Investimento dal 20/11/2021
FONDO
ISIN
QUANTITA'
INIZIALE
PREZZO
INIZIALE
TOTALE
INIZIALE
 
DATA
QUOTAZ
QUANTITA'
NOW
PREZZO
NOW
TOTALE
NOW
CTV Mercato
NOW
CAPITAL
GAIN €
GAIN
%
LU1278928574
1.725,67000
115,89 €
199.987,90 €
 
07/12/2021
1.725,67004
114,60 €
199.987,90 €
197.761,79 €
-2.226,11 €
-1,11 %
LU0115098948
1.223,09700
163,51 €
199.988,59 €
 
07/12/2021
1.223,09705
163,91 €
199.988,60 €
200.477,84 €
+489,24 €
+0,24 %
LU1394890807
1.032,96300
48,39 €
49.985,08 €
 
07/12/2021
781,96301
56,13 €
37.839,19 €
43.891,58 €
+6.052,39 €
+16,00 %
LU0176160306
747,60800
66,86 €
49.985,07 €
 
07/12/2021
619,10797
78,11 €
41.393,56 €
48.358,52 €
+6.964,96 €
+16,83 %
LU2076249189
1.961,58600
101,96 €
200.003,31 €
 
06/12/2021
1.961,58606
101,46 €
200.003,31 €
199.022,52 €
-980,79 €
-0,49 %
LU0391944815
326,59903
306,14 €
99.985,03 €
 
07/12/2021
302,79904
330,09 €
92.698,90 €
99.950,94 €
+7.252,04 €
+7,82 %
LU0180781121
6.410,93000
31,19 €
199.956,91 €
 
07/12/2021
6.200,93018
33,66 €
193.407,01 €
208.702,23 €
+15.295,21 €
+7,91 %
TOTALE INVESTITO INIZIALE
(11/04/2021):
999.891,90 €
 
TOTALE INVESTITO DAL
(24/11/2021):
965.318,47 €
INVESTITO
998.165,41 €
CTV Mercato
+32.846,94 €
+3,40 %

Andamento complessivo giorno per giorno:

DATA: LU1278928574 LU0115098948 LU1394890807 LU0176160306 LU2076249189 LU0391944815 LU0180781121 DATA: INVESTITO CTV_MERCATO CAPITAL GAIN GAIN %
2021-12-07 197.761,79 € 200.477,84 € 43.891,58 € 48.358,52 € 199.022,52 € 99.950,94 € 208.702,23 € 07/12/2021 965.318,47 € 998.165,41 € +32.846,94 Euro +3,40 %
2021-12-06 196.898,95 € 199.878,52 € 42.265,10 € 47.374,14 € 199.022,52 € 96.795,77 € 208.872,75 € 06/12/2021 965.318,47 € 991.107,76 € +25.789,29 Euro +2,67 %
2021-12-03 196.812,67 € 199.988,59 € 42.476,23 € 46.959,34 € 198.630,20 € 96.922,94 € 208.051,13 € 03/12/2021 965.318,47 € 989.841,10 € +24.522,63 Euro +2,54 %
2021-12-02 196.916,21 € 200.110,91 € 42.757,74 € 46.872,66 € 198.728,28 € 97.131,88 € 208.047,41 € 02/12/2021 965.318,47 € 990.565,09 € +25.246,61 Euro +2,62 %
2021-12-01 197.278,60 € 200.967,08 € 43.711,73 € 46.662,17 € 199.159,83 € 98.085,69 € 207.729,92 € 01/12/2021 965.318,47 € 993.595,02 € +28.276,55 Euro +2,93 %
2021-11-30 197.382,14 € 201.529,70 € 44.384,22 € 46.916,00 € 198.649,82 € 98.137,17 € 208.231,58 € 30/11/2021 965.318,47 € 995.230,63 € +29.912,16 Euro +3,10 %
2021-11-29 197.796,30 € 201.529,70 € 44.392,04 € 47.572,26 € 198.865,59 € 99.181,82 € 206.724,75 € 29/11/2021 965.318,47 € 996.062,46 € +30.743,99 Euro +3,18 %
2021-11-26 197.537,45 € 201.994,47 € 44.180,91 € 47.578,45 € 198.473,28 € 99.181,82 € 206.523,22 € 26/11/2021 965.318,47 € 995.469,59 € +30.151,12 Euro +3,12 %
2021-11-25 198.193,20 € 201.823,23 € 44.767,38 € 48.160,41 € 199.709,08 € 100.144,73 € 205.446,12 € 25/11/2021 965.318,47 € 998.244,15 € +32.925,68 Euro +3,41 %
2021-11-24 197.779,04 € 201.382,92 € 44.345,12 € 47.826,09 € 199.571,77 € 100.144,73 € 204.010,60 € 24/11/2021 965.318,47 € 995.060,27 € +29.741,80 Euro +3,08 %
2021-11-23 198.020,64 € 201.578,62 € 45.150,54 € 47.869,43 € 199.493,30 € 101.122,76 € 205.194,98 € 23/11/2021 965.318,47 € 998.430,28 € +33.111,81 Euro +3,43 %
2021-11-22 198.124,18 € 202.067,88 € 46.839,58 € 48.377,10 € 200.219,09 € 102.309,74 € 206.389,28 € 22/11/2021 965.318,47 € 1.004.326,84 € +39.008,37 Euro +4,04 %
2021-11-19 198.710,91 € 203.046,33 € 62.267,01 € 58.507,80 € 200.317,17 € 110.207,58 € 214.186,61 € 19/11/2021 999.891,90 € 1.047.243,40 € +47.351,50 Euro +4,74 %
2021-11-18 198.969,76 € 203.119,74 € 61.926,13 € 58.186,33 € 200.121,01 € 109.861,38 € 213.994,29 € 18/11/2021 999.891,90 € 1.046.178,63 € +46.286,73 Euro +4,63 %
2021-11-17 199.125,07 € 203.327,67 € 61.678,22 € 58.171,38 € 200.062,16 € 110.109,60 € 213.033,93 € 17/11/2021 999.891,90 € 1.045.508,02 € +45.616,12 Euro +4,56 %
2021-11-16 199.176,84 € 203.205,34 € 61.574,93 € 58.530,23 € 200.258,32 € 109.929,97 € 213.934,02 € 16/11/2021 999.891,90 € 1.046.609,64 € +46.717,74 Euro +4,67 %
2021-11-15 199.349,40 € 203.352,10 € 61.440,64 € 57.857,38 € 200.101,39 € 109.159,20 € 213.884,02 € 15/11/2021 999.891,90 € 1.045.144,14 € +45.252,23 Euro +4,53 %
2021-11-12 199.176,84 € 202.728,34 € 60.831,19 € 57.685,43 € 200.140,63 € 108.558,25 € 213.639,76 € 12/11/2021 999.891,90 € 1.042.760,44 € +42.868,53 Euro +4,29 %
2021-11-11 198.866,22 € 203.034,11 € 59.963,50 € 57.378,91 € 199.924,85 € 108.159,80 € 213.319,86 € 11/11/2021 999.891,90 € 1.040.647,25 € +40.755,35 Euro +4,08 %
2021-11-10 198.779,93 € 203.486,66 € 59.694,93 € 57.012,58 € 199.964,08 € 107.967,10 € 214.745,00 € 10/11/2021 999.891,90 € 1.041.650,30 € +41.758,39 Euro +4,18 %
2021-11-09 198.710,91 € 203.303,19 € 60.510,97 € 56.706,06 € 200.062,16 € 107.516,40 € 215.636,12 € 09/11/2021 999.891,90 € 1.042.445,82 € +42.553,92 Euro +4,26 %
2021-11-08 199.038,78 € 203.792,43 € 60.366,36 € 56.870,54 € 202.357,22 € 108.251,25 € 214.006,47 € 08/11/2021 999.891,90 € 1.044.683,04 € +44.791,14 Euro +4,48 %
2021-11-05 198.728,16 € 203.743,51 € 60.531,63 € 57.064,92 € 202.435,68 € 108.610,50 € 213.498,72 € 05/11/2021 999.891,90 € 1.044.613,12 € +44.721,22 Euro +4,47 %
2021-11-04 198.866,22 € 203.621,20 € 60.789,87 € 56.990,16 € 202.082,60 € 108.375,35 € 211.067,05 € 04/11/2021 999.891,90 € 1.041.792,44 € +41.900,54 Euro +4,19 %
2021-11-03 198.935,24 € 202.924,03 € 59.622,62 € 56.421,97 € 201.552,97 € 107.101,62 € 210.090,03 € 03/11/2021 999.891,90 € 1.036.648,49 € +36.756,58 Euro +3,68 %
2021-11-02 198.469,31 € 203.009,65 € 59.188,78 € 56.534,11 € 201.513,74 € 106.605,19 € 210.101,57 € 02/11/2021 999.891,90 € 1.035.422,35 € +35.530,45 Euro +3,55 %
2021-11-01 198.141,43 € 202.239,11 € 57.814,94 € 56.040,69 € 201.180,27 € 105.478,42 € 209.809,87 € 01/11/2021 999.891,90 € 1.030.704,73 € +30.812,83 Euro +3,08 %
2021-10-29 198.141,43 € 201.823,23 € 57.814,94 € 56.040,69 € 201.180,27 € 105.478,42 € 210.263,76 € 29/10/2021 999.891,90 € 1.030.742,75 € +30.850,85 Euro +3,09 %
2021-10-28 198.020,64 € 201.395,16 € 58.052,52 € 56.107,98 € 201.239,11 € 104.962,40 € 212.780,05 € 28/10/2021 999.891,90 € 1.032.557,86 € +32.665,96 Euro +3,27 %
2021-10-27 198.003,38 € 201.823,23 € 58.341,75 € 56.190,22 € 201.396,04 € 105.533,94 € 212.853,14 € 27/10/2021 999.891,90 € 1.034.141,70 € +34.249,80 Euro +3,43 %
2021-10-26 197.485,68 € 201.456,33 € 58.548,34 € 56.152,83 € 201.435,27 € 105.974,86 € 211.755,59 € 26/10/2021 999.891,90 € 1.032.808,90 € +32.917,00 Euro +3,29 %
2021-10-25 197.744,53 € 201.187,25 € 58.248,78 € 55.614,56 € 201.180,27 € 105.563,34 € 211.594,03 € 25/10/2021 999.891,90 € 1.031.132,75 € +31.240,85 Euro +3,12 %
2021-10-22 198.106,92 € 201.223,93 € 58.620,65 € 55.547,27 € 200.905,64 € 105.612,33 € 211.400,42 € 22/10/2021 999.891,90 € 1.031.417,17 € +31.525,26 Euro +3,15 %
2021-10-21 198.055,15 € 200.612,38 € 58.093,84 € 55.068,80 € 200.787,95 € 104.730,51 € 209.754,10 € 21/10/2021 999.891,90 € 1.027.102,73 € +27.210,83 Euro +2,72 %
2021-10-20 197.882,58 € 200.649,07 € 58.062,85 € 55.180,94 € 200.984,11 € 104.629,26 € 210.036,18 € 20/10/2021 999.891,90 € 1.027.425,00 € +27.533,09 Euro +2,75 %
2021-10-19 197.502,94 € 200.575,70 € 57.783,95 € 54.732,38 € 200.846,80 € 104.116,51 € 209.344,44 € 19/10/2021 999.891,90 € 1.024.902,71 € +25.010,80 Euro +2,50 %
2021-10-18 197.468,42 € 200.441,14 € 57.288,13 € 54.717,43 € 200.748,72 € 103.652,73 € 209.681,01 € 18/10/2021 999.891,90 € 1.023.997,59 € +24.105,68 Euro +2,41 %
2021-10-15 197.658,25 € 200.490,07 € 57.040,22 € 54.986,57 € 200.905,64 € 104.394,12 € 210.224,02 € 15/10/2021 999.891,90 € 1.025.698,88 € +25.806,97 Euro +2,58 %
2021-10-14 197.658,25 € 200.331,05 € 56.740,66 € 54.538,00 € 200.670,25 € 103.437,18 € 210.500,33 € 14/10/2021 999.891,90 € 1.023.875,72 € +23.983,81 Euro +2,40 %
2021-10-13 197.364,88 € 199.915,21 € 55.831,65 € 53.962,34 € 200.022,93 € 102.287,55 € 209.225,84 € 13/10/2021 999.891,90 € 1.018.610,41 € +18.718,50 Euro +1,87 %
2021-10-12 197.589,22 € 199.230,28 € 54.726,38 € 53.693,20 € 199.944,47 € 101.892,37 € 206.878,15 € 12/10/2021 999.891,90 € 1.013.954,07 € +14.062,17 Euro +1,41 %
2021-10-11 197.848,07 € 199.658,37 € 54.416,49 € 53.910,01 € 200.219,09 € 102.140,58 € 206.473,62 € 11/10/2021 999.891,90 € 1.014.666,24 € +14.774,33 Euro +1,48 %
2021-10-08 198.020,64 € 199.841,83 € 55.366,82 € 54.156,72 € 200.277,94 € 102.545,57 € 207.305,12 € 08/10/2021 999.891,90 € 1.017.514,63 € +17.622,72 Euro +1,76 %
2021-10-07 197.968,87 € 200.282,14 € 55.552,75 € 54.448,29 € 200.552,56 € 102.986,47 € 207.763,50 € 07/10/2021 999.891,90 € 1.019.554,58 € +19.662,68 Euro +1,97 %
2021-10-06 197.675,50 € 199.731,75 € 54.695,39 € 53.296,97 € 199.846,39 € 100.729,68 € 207.670,54 € 06/10/2021 999.891,90 € 1.013.646,22 € +13.754,32 Euro +1,38 %
2021-10-05 198.089,66 € 199.646,13 € 55.067,26 € 53.289,50 € 200.199,47 € 101.115,06 € 208.833,49 € 05/10/2021 999.891,90 € 1.016.240,57 € +16.348,67 Euro +1,64 %
2021-10-04 198.607,36 € 199.413,73 € 54.633,41 € 53.311,92 € 199.787,54 € 101.402,47 € 207.953,91 € 04/10/2021 999.891,90 € 1.015.110,35 € +15.218,45 Euro +1,52 %
2021-10-01 198.348,51 € 199.425,97 € 55.129,24 € 53.080,17 € 200.179,86 € 101.386,13 € 207.576,30 € 01/10/2021 999.891,90 € 1.015.126,18 € +15.234,28 Euro +1,52 %
2021-09-30 198.193,20 € 199.719,51 € 55.149,90 € 54.074,48 € 200.258,32 € 102.842,77 € 206.080,63 € 30/09/2021 999.891,90 € 1.016.318,81 € +16.426,91 Euro +1,64 %
2021-09-29 198.262,23 € 199.792,92 € 55.284,18 € 53.760,49 € 200.395,63 € 102.591,29 € 207.433,34 € 29/09/2021 999.891,90 € 1.017.520,07 € +17.628,17 Euro +1,76 %
2021-09-28 198.210,46 € 199.719,51 € 55.108,58 € 53.655,82 € 200.238,71 € 102.751,32 € 207.958,39 € 28/09/2021 999.891,90 € 1.017.642,78 € +17.750,88 Euro +1,78 %
2021-09-27 198.607,36 € 200.086,45 € 56.926,59 € 54.440,81 € 200.866,41 € 104.273,27 € 208.904,01 € 27/09/2021 999.891,90 € 1.024.104,90 € +24.213,00 Euro +2,42 %
2021-09-24 198.417,54 € 200.661,30 € 58.207,47 € 54.971,61 € 200.846,80 € 104.759,91 € 209.269,43 € 24/09/2021 999.891,90 € 1.027.134,06 € +27.242,15 Euro +2,72 %
2021-09-23 198.814,45 € 200.575,70 € 59.457,35 € 54.904,33 € 201.082,19 € 105.246,54 € 210.122,72 € 23/09/2021 999.891,90 € 1.030.203,27 € +30.311,37 Euro +3,03 %
2021-09-22 198.503,82 € 200.331,05 € 58.414,06 € 54.567,91 € 201.003,72 € 103.851,96 € 211.280,54 € 22/09/2021 999.891,90 € 1.027.953,07 € +28.061,16 Euro +2,81 %
2021-09-21 198.331,26 € 200.771,37 € 58.362,41 € 54.702,48 € 200.807,56 € 103.620,07 € 212.018,44 € 21/09/2021 999.891,90 € 1.028.613,58 € +28.721,68 Euro +2,87 %
2021-09-20 198.331,26 € 200.600,13 € 57.453,40 € 54.403,43 € 200.591,79 € 103.456,77 € 211.260,66 € 20/09/2021 999.891,90 € 1.026.097,45 € +26.205,55 Euro +2,62 %
2021-09-17 198.434,80 € 200.930,38 € 59.137,13 € 54.844,52 € 201.141,03 € 104.831,76 € 211.349,14 € 17/09/2021 999.891,90 € 1.030.668,76 € +30.776,86 Euro +3,08 %
2021-09-16 197.813,56 € 200.306,60 € 58.744,61 € 54.874,42 € 201.317,58 € 104.671,72 € 211.858,16 € 16/09/2021 999.891,90 € 1.029.586,65 € +29.694,75 Euro +2,97 %
2021-09-15 197.813,56 € 199.805,13 € 58.073,18 € 54.642,67 € 201.297,96 € 104.145,90 € 212.699,28 € 15/09/2021 999.891,90 € 1.028.477,68 € +28.585,77 Euro +2,86 %
2021-09-14 198.314,00 € 200.294,36 € 58.372,74 € 54.463,24 € 201.474,50 € 104.733,77 € 212.278,08 € 14/09/2021 999.891,90 € 1.029.930,70 € +30.038,80 Euro +3,00 %
2021-09-13 198.003,38 € 200.490,07 € 58.352,08 € 54.874,42 € 201.494,12 € 105.079,97 € 213.120,48 € 13/09/2021 999.891,90 € 1.031.414,52 € +31.522,62 Euro +3,15 %
2021-09-10 198.003,38 € 200.587,92 € 59.395,37 € 54.739,86 € 201.533,35 € 105.756,03 € 212.885,19 € 10/09/2021 999.891,90 € 1.032.901,10 € +33.009,20 Euro +3,30 %
2021-09-09 197.899,84 € 201.175,00 € 58.992,52 € 55.113,66 € 201.690,28 € 105.919,33 € 212.129,35 € 09/09/2021 999.891,90 € 1.032.919,98 € +33.028,07 Euro +3,30 %
2021-09-08 197.882,58 € 201.138,31 € 58.961,53 € 55.016,47 € 201.494,12 € 105.948,72 € 212.089,60 € 08/09/2021 999.891,90 € 1.032.531,33 € +32.639,43 Euro +3,26 %
2021-09-07 198.331,26 € 201.077,14 € 59.385,04 € 54.807,14 € 201.611,82 € 106.056,51 € 210.570,21 € 07/09/2021 999.891,90 € 1.031.839,11 € +31.947,21 Euro +3,20 %
2021-09-06 198.434,80 € 201.260,62 € 59.436,69 € 55.106,18 € 201.925,67 € 105.857,28 € 210.602,90 € 06/09/2021 999.891,90 € 1.032.624,14 € +32.732,24 Euro +3,27 %
2021-09-03 198.521,08 € 201.040,46 € 58.785,92 € 54.635,19 € 201.749,13 € 105.857,28 € 210.075,92 € 03/09/2021 999.891,90 € 1.030.664,99 € +30.773,08 Euro +3,08 %
2021-09-02 198.486,57 € 201.762,10 € 59.395,37 € 54.911,81 € 201.886,44 € 106.281,86 € 211.069,62 € 02/09/2021 999.891,90 € 1.033.793,76 € +33.901,86 Euro +3,39 %
2021-09-01 198.210,46 € 201.395,16 € 58.630,98 € 54.538,00 € 201.788,36 € 105.680,91 € 210.424,68 € 01/09/2021 999.891,90 € 1.030.668,55 € +30.776,65 Euro +3,08 %
2021-08-31 198.244,97 € 201.211,68 € 57.928,57 € 54.425,86 € 201.729,51 € 105.458,82 € 212.133,19 € 31/08/2021 999.891,90 € 1.031.132,61 € +31.240,71 Euro +3,12 %
2021-08-30 198.296,74 € 201.358,47 € 58.093,84 € 54.440,81 € 201.847,21 € 105.756,03 € 212.560,80 € 30/08/2021 999.891,90 € 1.032.353,90 € +32.462,00 Euro +3,25 %
2021-08-27 198.020,64 € 201.468,55 € 57.763,29 € 54.209,05 € 201.690,28 € 105.142,02 € 211.655,58 € 27/08/2021 999.891,90 € 1.029.949,41 € +30.057,50 Euro +3,01 %
2021-08-26 198.262,23 € 201.554,15 € 57.949,22 € 54.164,20 € 201.513,74 € 105.373,91 € 211.079,24 € 26/08/2021 999.891,90 € 1.029.896,69 € +30.004,79 Euro +3,00 %
2021-08-25 197.986,12 € 201.798,79 € 58.372,74 € 54.246,43 € 201.690,28 € 105.177,95 € 211.961,38 € 25/08/2021 999.891,90 € 1.031.233,70 € +31.341,80 Euro +3,13 %
2021-08-24 197.813,56 € 201.811,01 € 58.114,50 € 54.433,34 € 201.827,59 € 104.929,74 € 212.431,30 € 24/08/2021 999.891,90 € 1.031.361,03 € +31.469,13 Euro +3,15 %
2021-08-23 197.416,65 € 202.263,56 € 57.928,57 € 54.747,33 € 201.709,89 € 104.191,62 € 211.217,07 € 23/08/2021 999.891,90 € 1.029.474,69 € +29.582,79 Euro +2,96 %
2021-08-20 196.605,59 € 202.190,17 € 57.133,18 € 54.807,14 € 201.513,74 € 103.525,36 € 211.524,15 € 20/08/2021 999.891,90 € 1.027.299,34 € +27.407,44 Euro +2,74 %
2021-08-19 196.398,51 € 201.970,02 € 56.709,67 € 54.313,72 € 201.317,58 € 102.957,07 € 211.466,46 € 19/08/2021 999.891,90 € 1.025.133,02 € +25.241,12 Euro +2,52 %
2021-08-18 196.450,28 € 201.187,25 € 57.794,28 € 54.866,95 € 201.690,28 € 104.025,06 € 211.246,56 € 18/08/2021 999.891,90 € 1.027.260,65 € +27.368,75 Euro +2,74 %
2021-08-17 195.829,04 € 201.431,85 € 57.277,80 € 54.799,66 € 201.651,05 € 103.554,76 € 211.645,96 € 17/08/2021 999.891,90 € 1.026.190,12 € +26.298,22 Euro +2,63 %
2021-08-16 196.036,12 € 201.285,09 € 57.040,22 € 54.351,10 € 201.709,89 € 103.858,49 € 211.405,55 € 16/08/2021 999.891,90 € 1.025.686,46 € +25.794,56 Euro +2,58 %
2021-08-13 196.346,74 € 201.358,47 € 57.174,50 € 54.283,81 € 201.827,59 € 104.619,46 € 210.683,04 € 13/08/2021 999.891,90 € 1.026.293,62 € +26.401,71 Euro +2,64 %
2021-08-12 196.605,59 € 200.967,08 € 56.709,67 € 54.119,34 € 201.807,97 € 104.541,08 € 210.849,72 € 12/08/2021 999.891,90 € 1.025.600,46 € +25.708,55 Euro +2,57 %
2021-08-11 196.001,60 € 201.028,23 € 56.720,00 € 54.276,34 € 201.768,74 € 104.887,28 € 211.417,09 € 11/08/2021 999.891,90 € 1.026.099,28 € +26.207,38 Euro +2,62 %
2021-08-10 196.346,74 € 200.893,69 € 57.463,73 € 54.358,58 € 201.768,74 € 105.253,07 € 211.881,24 € 10/08/2021 999.891,90 € 1.027.965,79 € +28.073,88 Euro +2,81 %
2021-08-09 195.225,05 € 200.551,22 € 56.534,07 € 54.096,91 € 201.709,89 € 104.599,87 € 211.338,24 € 09/08/2021 999.891,90 € 1.024.055,25 € +24.163,35 Euro +2,42 %
2021-08-06 196.018,86 € 200.636,83 € 56.606,37 € 54.014,68 € 201.749,13 € 104.655,39 € 211.278,62 € 06/08/2021 999.891,90 € 1.024.959,87 € +25.067,97 Euro +2,51 %
2021-08-05 195.259,57 € 200.306,60 € 56.750,99 € 53.827,77 € 201.768,74 € 104.439,84 € 211.588,26 € 05/08/2021 999.891,90 € 1.023.941,77 € +24.049,87 Euro +2,41 %
2021-08-04 193.637,44 € 199.597,21 € 56.843,95 € 53.790,39 € 201.670,66 € 103.910,75 € 212.224,87 € 04/08/2021 999.891,90 € 1.021.675,27 € +21.783,37 Euro +2,18 %
2021-08-03 197.054,26 € 199.536,05 € 56.410,11 € 53.521,25 € 201.513,74 € 103.172,63 € 211.567,11 € 03/08/2021 999.891,90 € 1.022.775,15 € +22.883,25 Euro +2,29 %
2021-08-02 197.951,61 € 199.328,13 € 56.255,17 € 53.610,97 € 201.572,58 € 103.600,48 € 211.166,42 € 02/08/2021 999.891,90 € 1.023.485,35 € +23.593,45 Euro +2,36 %
2021-07-30 198.124,18 € 199.719,51 € 56.368,79 € 53.730,58 € 201.376,42 € 103.492,70 € 211.104,88 € 30/07/2021 999.891,90 € 1.023.917,06 € +24.025,16 Euro +2,40 %
2021-07-29 197.865,33 € 199.927,46 € 56.275,82 € 53.805,35 € 201.533,35 € 103.551,49 € 210.727,92 € 29/07/2021 999.891,90 € 1.023.686,71 € +23.794,81 Euro +2,38 %
2021-07-28 198.227,72 € 199.511,59 € 56.182,86 € 53.984,77 € 201.415,66 € 103.283,67 € 210.425,96 € 28/07/2021 999.891,90 € 1.023.032,23 € +23.140,33 Euro +2,31 %
2021-07-27 198.521,08 € 199.584,96 € 56.348,13 € 54.044,58 € 201.121,42 € 102.663,14 € 210.770,87 € 27/07/2021 999.891,90 € 1.023.054,19 € +23.162,28 Euro +2,32 %
2021-07-26 199.366,66 € 200.245,45 € 56.193,19 € 54.044,58 € 201.415,66 € 103.564,56 € 210.125,93 € 26/07/2021 999.891,90 € 1.024.956,02 € +25.064,12 Euro +2,51 %
2021-07-23 200.453,83 € 200.037,52 € 56.182,86 € 54.179,15 € 201.494,12 € 103.829,10 € 208.894,39 € 23/07/2021 999.891,90 € 1.025.070,97 € +25.179,07 Euro +2,52 %
2021-07-22 200.436,58 € 199.303,66 € 55.428,80 € 53.349,30 € 201.219,50 € 102.921,15 € 208.805,28 € 22/07/2021 999.891,90 € 1.021.464,27 € +21.572,37 Euro +2,16 %
2021-07-21 200.557,37 € 198.936,72 € 54.747,04 € 53.296,97 € 200.964,49 € 102.712,13 € 208.503,32 € 21/07/2021 999.891,90 € 1.019.718,05 € +19.826,15 Euro +1,98 %
2021-07-20 200.194,98 € 197.921,58 € 53.941,33 € 53.625,92 € 200.807,56 € 101.582,10 € 208.993,12 € 20/07/2021 999.891,90 € 1.017.066,59 € +17.174,68 Euro +1,72 %
2021-07-19 199.729,05 € 197.970,49 € 54.023,97 € 53.364,26 € 200.474,10 € 100.132,00 € 208.571,92 € 19/07/2021 999.891,90 € 1.014.265,77 € +14.373,87 Euro +1,44 %
2021-07-16 200.074,18 € 199.584,96 € 54.881,32 € 54.089,44 € 201.023,34 € 102.473,71 € 206.958,93 € 16/07/2021 999.891,90 € 1.019.085,89 € +19.193,99 Euro +1,92 %
2021-07-15 199.608,25 € 200.110,91 € 55.542,42 € 53.790,39 € 201.082,19 € 102.617,42 € 206.194,11 € 15/07/2021 999.891,90 € 1.018.945,69 € +19.053,79 Euro +1,91 %
2021-07-14 199.901,62 € 200.697,99 € 55.872,97 € 53.610,97 € 201.141,03 € 103.495,97 € 206.494,14 € 14/07/2021 999.891,90 € 1.021.214,69 € +21.322,79 Euro +2,13 %
2021-07-13 200.005,16 € 200.490,07 € 55.635,39 € 53.558,63 € 201.199,88 € 103.704,99 € 205.589,56 € 13/07/2021 999.891,90 € 1.020.183,68 € +20.291,77 Euro +2,03 %
2021-07-12 200.333,03 € 200.331,05 € 55.470,11 € 53.364,26 € 201.062,57 € 103.349,00 € 205.136,94 € 12/07/2021 999.891,90 € 1.019.046,97 € +19.155,07 Euro +1,92 %
2021-07-09 200.056,93 € 199.890,74 € 54.726,38 € 53.244,64 € 200.944,88 € 102.751,32 € 205.269,01 € 09/07/2021 999.891,90 € 1.016.883,89 € +16.991,99 Euro +1,70 %
2021-07-08 199.711,79 € 199.377,04 € 54.561,11 € 53.072,69 € 200.670,25 € 101.813,98 € 206.281,29 € 08/07/2021 999.891,90 € 1.015.488,15 € +15.596,25 Euro +1,56 %
2021-07-07 201.023,30 € 200.893,69 € 55.759,34 € 53.521,25 € 201.042,96 € 103.976,06 € 206.814,68 € 07/07/2021 999.891,90 € 1.023.031,29 € +23.139,39 Euro +2,31 %
2021-07-06 201.679,06 € 201.052,69 € 55.501,10 € 53.095,12 € 200.807,56 € 103.293,47 € 204.891,41 € 06/07/2021 999.891,90 € 1.020.320,41 € +20.428,51 Euro +2,04 %
2021-07-05 201.541,00 € 200.612,38 € 55.087,92 € 53.042,79 € 200.787,95 € 103.280,41 € 203.960,54 € 05/07/2021 999.891,90 € 1.018.312,99 € +18.421,08 Euro +1,84 %
2021-07-02 201.937,91 € 200.612,38 € 55.263,52 € 52.908,22 € 200.827,18 € 103.280,41 € 204.156,07 € 02/07/2021 999.891,90 € 1.018.985,69 € +19.093,79 Euro +1,91 %
2021-07-01 202.231,27 € 200.465,59 € 54.901,98 € 52.511,98 € 200.611,41 € 102.705,60 € 203.730,39 € 01/07/2021 999.891,90 € 1.017.158,22 € +17.266,32 Euro +1,73 %
2021-06-30 201.903,39 € 200.220,99 € 54.757,37 € 52.362,46 € 200.532,94 € 102.705,60 € 204.111,20 € 30/06/2021 999.891,90 € 1.016.593,95 € +16.702,05 Euro +1,67 %
2021-06-29 202.196,76 € 200.600,13 € 55.098,25 € 52.444,70 € 200.474,10 € 102.881,96 € 203.607,94 € 29/06/2021 999.891,90 € 1.017.303,84 € +17.411,93 Euro +1,74 %
2021-06-28 202.093,22 € 200.269,92 € 54.809,02 € 52.115,75 € 200.395,63 € 102.228,77 € 203.764,36 € 28/06/2021 999.891,90 € 1.015.676,67 € +15.784,77 Euro +1,58 %
2021-06-25 202.196,76 € 200.379,99 € 54.767,70 € 51.749,42 € 200.336,78 € 101.751,92 € 203.297,01 € 25/06/2021 999.891,90 € 1.014.479,59 € +14.587,68 Euro +1,46 %
2021-06-24 202.248,53 € 199.609,44 € 54.519,79 € 51.891,47 € 200.376,02 € 101.513,51 € 203.470,74 € 24/06/2021 999.891,90 € 1.013.629,50 € +13.737,59 Euro +1,37 %
2021-06-23 202.006,93 € 199.010,13 € 53.714,08 € 51.599,90 € 200.199,47 € 100.755,80 € 203.293,80 € 23/06/2021 999.891,90 € 1.010.580,12 € +10.688,22 Euro +1,07 %
2021-06-22 202.006,93 € 198.276,26 € 53.714,08 € 51.599,90 € 200.199,47 € 100.755,80 € 202.891,84 € 22/06/2021 999.891,90 € 1.009.444,29 € +9.552,38 Euro +0,96 %
2021-06-21 202.144,99 € 197.946,03 € 53.538,47 € 51.293,38 € 200.179,86 € 100.216,92 € 202.802,72 € 21/06/2021 999.891,90 € 1.008.122,37 € +8.230,47 Euro +0,82 %
2021-06-18 202.110,48 € 198.215,11 € 53.683,09 € 51.375,62 € 200.121,01 € 100.442,27 € 202.923,25 € 18/06/2021 999.891,90 € 1.008.870,82 € +8.978,92 Euro +0,90 %
2021-06-17 202.610,92 € 198.692,12 € 53.455,84 € 51.241,05 € 200.336,78 € 100.262,63 € 202.644,37 € 17/06/2021 999.891,90 € 1.009.243,71 € +9.351,81 Euro +0,94 %
2021-06-16 203.128,62 € 198.606,50 € 53.683,09 € 50.979,39 € 200.336,78 € 99.687,83 € 204.991,42 € 16/06/2021 999.891,90 € 1.011.413,62 € +11.521,72 Euro +1,15 %
2021-06-15 203.283,93 € 198.704,36 € 53.900,01 € 50.799,96 € 200.258,32 € 99.756,41 € 205.169,00 € 15/06/2021 999.891,90 € 1.011.871,99 € +11.980,09 Euro +1,20 %
2021-06-14 203.404,73 € 198.337,42 € 53.838,03 € 50.530,82 € 200.336,78 € 99.860,92 € 205.434,41 € 14/06/2021 999.891,90 € 1.011.743,12 € +11.851,22 Euro +1,19 %
2021-06-11 203.577,29 € 197.872,64 € 53.693,42 € 50.583,16 € 200.454,48 € 99.713,95 € 205.508,14 € 11/06/2021 999.891,90 € 1.011.403,07 € +11.511,17 Euro +1,15 %
2021-06-10 203.318,44 € 197.933,80 € 53.393,86 € 50.059,83 € 200.238,71 € 99.018,29 € 204.047,09 € 10/06/2021 999.891,90 € 1.008.010,01 € +8.118,11 Euro +0,81 %
2021-06-09 203.370,21 € 197.579,09 € 53.445,51 € 49.730,88 € 200.199,47 € 98.642,71 € 204.959,36 € 09/06/2021 999.891,90 € 1.007.927,23 € +8.035,32 Euro +0,80 %
2021-06-08 203.163,13 € 198.019,40 € 53.652,10 € 49.798,17 € 200.081,78 € 98.525,13 € 204.320,83 € 08/06/2021 999.891,90 € 1.007.560,54 € +7.668,64 Euro +0,77 %
2021-06-07 203.214,90 € 198.594,27 € 53.342,21 € 49.843,02 € 199.983,70 € 98.107,09 € 203.900,92 € 07/06/2021 999.891,90 € 1.006.986,11 € +7.094,20 Euro +0,71 %
2021-06-04 203.145,88 € 197.982,72 € 52.918,70 € 49.656,12 € 200.081,78 € 97.829,48 € 203.474,59 € 04/06/2021 999.891,90 € 1.005.089,26 € +5.197,35 Euro +0,52 %
2021-06-03 202.938,80 € 197.787,04 € 52.381,55 € 49.259,89 € 199.905,24 € 97.241,59 € 203.873,35 € 03/06/2021 999.891,90 € 1.003.387,45 € +3.495,55 Euro +0,35 %
2021-06-02 203.007,82 € 198.520,88 € 52.629,47 € 49.439,32 € 199.905,24 € 98.035,23 € 203.547,67 € 02/06/2021 999.891,90 € 1.005.085,63 € +5.193,73 Euro +0,52 %
2021-06-01 203.111,36 € 199.499,36 € 52.846,39 € 49.551,46 € 199.748,31 € 98.306,31 € 203.456,64 € 01/06/2021 999.891,90 € 1.006.519,82 € +6.627,92 Euro +0,66 %
2021-05-31 202.938,80 € 199.474,90 € 52.722,43 € 49.700,98 € 199.728,69 € 98.724,35 € 203.610,50 € 31/05/2021 999.891,90 € 1.006.900,65 € +7.008,75 Euro +0,70 %
2021-05-28 202.904,28 € 199.474,90 € 52.670,78 € 50.119,64 € 199.826,77 € 98.724,35 € 203.011,08 € 28/05/2021 999.891,90 € 1.006.731,81 € +6.839,91 Euro +0,68 %
2021-05-27 202.697,20 € 198.973,42 € 51.896,06 € 49.872,93 € 199.650,23 € 97.711,89 € 202.644,37 € 27/05/2021 999.891,90 € 1.003.446,11 € +3.554,20 Euro +0,36 %
2021-05-26 202.904,28 € 198.056,09 € 52.020,02 € 49.813,12 € 199.689,46 € 97.473,48 € 203.541,26 € 26/05/2021 999.891,90 € 1.003.497,72 € +3.605,82 Euro +0,36 %
2021-05-25 202.869,77 € 198.141,72 € 50.511,89 € 49.416,89 € 199.532,53 € 97.473,48 € 201.559,64 € 25/05/2021 999.891,90 € 999.505,93 € -385,97 Euro -0,04 %
2021-05-22 202.869,77 € 198.141,72 € 50.511,89 € 49.416,89 € 198.885,21 € 97.643,31 € 201.559,64 € 22/05/2021 999.891,90 € 999.028,44 € -863,47 Euro -0,09 %
2021-05-21 202.869,77 € 198.141,72 € 51.121,34 € 50.164,49 € 199.355,99 € 97.643,31 € 201.559,64 € 21/05/2021 999.891,90 € 1.000.856,27 € +964,37 Euro +0,10 %
2021-05-20 202.214,02 € 196.918,63 € 50.511,89 € 49.461,74 € 199.238,30 € 96.376,11 € 201.046,77 € 20/05/2021 999.891,90 € 995.767,45 € -4.124,45 Euro -0,41 %
2021-05-19 201.886,14 € 195.658,84 € 49.179,37 € 48.811,32 € 198.885,21 € 94.485,10 € 201.880,19 € 19/05/2021 999.891,90 € 990.786,16 € -9.105,74 Euro -0,91 %
2021-05-18 202.300,30 € 197.713,63 € 50.109,04 € 49.327,17 € 199.277,53 € 96.258,54 € 202.072,52 € 18/05/2021 999.891,90 € 997.058,72 € -2.833,19 Euro -0,28 %
2021-05-17 202.248,53 € 196.857,47 € 50.449,91 € 49.910,31 € 199.277,53 € 96.274,86 € 201.239,10 € 17/05/2021 999.891,90 € 996.257,71 € -3.634,19 Euro -0,36 %
2021-05-14 202.214,02 € 196.869,71 € 49.623,54 € 49.895,36 € 199.375,61 € 96.196,48 € 201.239,10 € 14/05/2021 999.891,90 € 995.413,81 € -4.478,09 Euro -0,45 %
2021-05-13 202.162,25 € 196.502,77 € 49.282,67 € 49.715,93 € 199.238,30 € 96.196,48 € 200.790,33 € 13/05/2021 999.891,90 € 993.888,72 € -6.003,18 Euro -0,60 %
2021-05-12 202.024,19 € 197.444,54 € 49.354,97 € 49.551,46 € 199.100,99 € 96.444,69 € 201.623,75 € 12/05/2021 999.891,90 € 995.544,59 € -4.347,31 Euro -0,43 %
2021-05-11 202.248,53 € 197.554,64 € 49.251,68 € 49.484,17 € 199.395,22 € 96.545,94 € 201.687,86 € 11/05/2021 999.891,90 € 996.168,03 € -3.723,87 Euro -0,37 %
2021-05-10 202.524,64 € 199.352,60 € 50.615,19 € 50.336,44 € 200.022,93 € 98.273,64 € 202.264,85 € 10/05/2021 999.891,90 € 1.003.390,29 € +3.498,39 Euro +0,35 %
2021-05-07 202.852,51 € 199.242,50 € 51.162,66 € 50.463,54 € 200.101,39 € 98.920,31 € 202.328,96 € 07/05/2021 999.891,90 € 1.005.071,87 € +5.179,97 Euro +0,52 %
2021-05-06 202.110,48 € 198.153,94 € 50.604,86 € 50.112,16 € 199.944,47 € 97.989,51 € 202.008,41 € 06/05/2021 999.891,90 € 1.000.923,82 € +1.031,92 Euro +0,10 %
2021-05-05 202.265,79 € 198.533,13 € 51.503,54 € 50.471,01 € 200.003,31 € 99.126,07 € 201.559,64 € 05/05/2021 999.891,90 € 1.003.462,49 € +3.570,59 Euro +0,36 %
2021-05-04 202.421,10 € 197.456,79 € 50.739,14 € 50.284,11 € 199.787,54 € 98.469,61 € 201.623,75 € 04/05/2021 999.891,90 € 1.000.782,04 € +890,14 Euro +0,09 %
2021-05-03 202.438,35 € 198.141,72 € 51.896,06 € 50.448,59 € 199.964,08 € 99.838,06 € 200.726,22 € 03/05/2021 999.891,90 € 1.003.453,09 € +3.561,18 Euro +0,36 %
2021-04-26 202.075,96 € 199.633,90 € 51.296,94 € 50.785,01 € 200.042,55 € 100.968,09 € 200.854,44 € 26/04/2021 999.891,90 € 1.005.656,89 € +5.764,99 Euro +0,58 %
2021-04-11 199.987,90 € 199.988,59 € 49.985,08 € 49.985,07 € 200.003,31 € 99.985,03 € 199.956,91 € 11/04/2021 999.891,90 € 999.891,89 € -0,01 Euro 0,00 %

Andamento singoli Fondi:

LU1278928574 - BSF Global Event Driven E2 Cap EUR Hdg

LU0115098948 - JPM Global Macro Opportunities D Acc EUR

LU1394890807 - MSIF Europe Opportunity C Cap EUR

LU0176160306 - MSIF Global Brands C EUR

LU2076249189 - Multipartner SICAV Blackrock META 2024 A Dis EUR

LU0391944815 - Pictet-Global Megatrend Selection-R EUR

LU0180781121 - SISF Global Infl.Linked Bond B Cap. EUR