ANNO
2003
|
2004
|
2005
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2006
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2007
|
2008
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2009
|
2010
Il valore unitario della quota può variare in modo considerevole ed il risultato della gestione del Fondo pensione deve essere valutato in un orizzonte temporale di sufficiente ampiezza.
I risultati passati non sono necessariamente rappresentativi di quelli che sarà possibile conseguire nel futuro."
| |
Comparto Monetario
"Classe Garanzia" |
Comparto monetario |
Comparto obbligazionario |
Comparto bilanciato
obbligazionario |
Comparto bilanciato |
Comparto prevalentemente
azionario |
| Data valorizzazione quota |
Valore di quota (€)
|
Variazione % 31.12.08
|
Valore di quota (€)
|
Variazione % 31.12.08
|
Valore di quota (€)
|
Variazione % 31.12.08
|
Valore di quota
(€)
|
Variazione % 31.12.08
|
Valore di quota (€)
|
Variazione % 31.12.08
|
Valore di quota
(€)
|
Variazione % 31.12.08
|
| 31-dic-08 |
10,641 |
|
11,251 |
|
10,420 |
|
11,700 |
|
11,110 |
|
10,941 |
|
| 16-gen-09 |
10,675 |
0,32% |
11,329 |
0,69% |
10,453 |
0,32% |
11,732 |
0,27% |
11,071 |
-0,35% |
10,850 |
-0,83% |
| 30-gen-09 |
10,699 |
0,55% |
11,327 |
0,68% |
10,426 |
0,06% |
11,704 |
0,03% |
11,023 |
-0,78% |
10,778 |
-1,49% |
| 16-feb-09 |
10,732 |
0,86% |
11,357 |
0,94% |
10,454 |
0,33% |
11,778 |
0,67% |
11,003 |
-0,96% |
10,773 |
-1,54% |
| 27-feb-09 |
10,744 |
0,97% |
11,328 |
0,68% |
10,314 |
-1,02% |
11,542 |
-1,35% |
10,602 |
-4,57% |
10,284 |
-6,00% |
| 16-mar-09 |
10,762 |
1,14% |
11,164 |
-0,77% |
10,361 |
-0,57% |
11,533 |
-1,43% |
10,649 |
-4,15% |
10,355 |
-5,36% |
| 31-mar-09 |
10,791 |
1,41% |
11,211 |
-0,36% |
10,435 |
0,14% |
11,609 |
-0,78% |
10,756 |
-3,19% |
10,493 |
-4,09% |
| 16-apr-09 |
10,802 |
1,51% |
11,358 |
0,95% |
10,560 |
1,34% |
11,783 |
0,71% |
11,254 |
1,30% |
11,126 |
1,69% |
| 30-apr-09 |
10,808 |
1,57% |
11,435 |
1,64% |
10,640 |
2,11% |
11,888 |
1,61% |
11,368 |
2,32% |
11,272 |
3,03% |
| 18-mag-09 |
10,844 |
1,91% |
11,539 |
2,56% |
10,735 |
3,02% |
12,018 |
2,72% |
11,556 |
4,01% |
11,483 |
4,95% |
| 29-mag-09 |
10,832 |
1,79% |
11,564 |
2,78% |
10,735 |
3,02% |
11,973 |
2,33% |
11,571 |
4,15% |
11,499 |
5,10% |
| 16-giu-09 |
10,831 |
1,79% |
11,608 |
3,17% |
10,707 |
2,75% |
11,992 |
2,50% |
11,582 |
4,25% |
11,507 |
5,17% |
| 30-giu-09 |
10,859 |
2,05% |
11,627 |
3,34% |
10,778 |
3,44% |
12,013 |
2,68% |
11,582 |
4,25% |
11,487 |
4,99% |
| 16-lug-09 |
10,888 |
2,32% |
11,658 |
3,62% |
10,802 |
3,67% |
12,103 |
3,44% |
11,690 |
5,22% |
11,583 |
5,87% |
| 31-lug-09 |
10,896 |
2,40% |
11,698 |
3,97% |
10,913 |
4,73% |
12,330 |
5,38% |
12,057 |
8,52% |
12,037 |
10,02% |
| 17-ago-09 |
10,908 |
2,51% |
11,720 |
4,17% |
10,946 |
5,05% |
12,359 |
5,63% |
12,039 |
8,36% |
12,017 |
9,83% |
| 31-ago-09 |
10,917 |
2,59% |
11,734 |
4,29% |
11,036 |
5,91% |
12,477 |
6,64% |
12,284 |
10,57% |
12,342 |
12,81% |
| 16-set-09 |
10,929 |
2,71% |
11,762 |
4,54% |
11,102 |
6,55% |
12,579 |
7,51% |
12,509 |
12,59% |
12,615 |
15,30% |
| 30-set-09 |
10,932 |
2,73% |
11,800 |
4,88% |
11,119 |
6,71% |
12,594 |
7,64% |
12,493 |
12,45% |
12,576 |
14,94% |
| 16-ott-09 |
10,926 |
2,68% |
11,805 |
4,92% |
11,078 |
6,31% |
12,611 |
7,79% |
12,558 |
13,03% |
12,659 |
15,70% |
| 30-ott-09 |
10,936 |
2,77% |
11,821 |
5,07% |
11,058 |
6,12% |
12,513 |
6,95% |
12,317 |
10,86% |
12,316 |
12,57% |
| 16-nov-09 |
10,956 |
2,96% |
11,839 |
5,23% |
11,118 |
6,70% |
12,712 |
8,65% |
12,643 |
13,80% |
12,763 |
16,65% |
| 30-nov-09 |
10,939 |
2,80% |
11,825 |
5,10% |
11,127 |
6,79% |
12,601 |
7,70% |
12,460 |
12,15% |
12,525 |
14,48% |
| 16-dic-09 |
10,951 |
2,91% |
11,836 |
5,20% |
11,174 |
7,24% |
12,800 |
9,40% |
12,732 |
14,60% |
12,882 |
17,74% |
| 31-dic-09 |
10,959 |
2,99% |
11,844 |
5,27% |
11,197 |
7,46% |
12,838 |
9,73% |
12,815 |
15,35% |
12,997 |
18,79% |
|
