Poisťovňa 1
Charakteristika produktu
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A06Q56
Založenie fondu: 18. február 2016
Výkonnosť fondu | od vzniku fondu p.a. (ročne) | od vzniku fondu |
|---|---|---|
k 31.01. 2018 | 5,42% | 10,85% |
Vývoj fondu
| Obdobie | Hodnota |
|---|---|
| February 2016 | 9.95 |
| May 2016 | 10.11 |
| September 2016 | 10.44 |
| December 2016 | 10.29 |
| March 2017 | 10.57 |
| June 2017 | 10.7 |
| October 2017 | 10.83 |
| January 2018 | 10.99 |
| April 2018 | 10.76 |
| August 2018 | 10.77 |
| November 2018 | 10.53 |
| February 2019 | 10.61 |
| May 2019 | 10.74 |
| September 2019 | 10.88 |
| December 2019 | 10.97 |
| March 2020 | 10.29 |
| June 2020 | 10.91 |
| October 2020 | 11.07 |
| January 2021 | 11.43 |
| April 2021 | 11.48 |
| August 2021 | 11.65 |
| January 2022 | 11.65 |
| June 2022 | 10.91 |
| October 2022 | 11.43 |
| March 2023 | 10.52 |
| August 2023 | 10.66 |
| January 2024 | 11.09 |
| June 2024 | 11.37 |
| November 2024 | 11.62 |
| August 2025 | 12.01 |
