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 |
| June 2016 | 10.17 |
| September 2016 | 10.4 |
| December 2016 | 10.39 |
| April 2017 | 10.61 |
| July 2017 | 10.76 |
| November 2017 | 10.9 |
| February 2018 | 10.78 |
| June 2018 | 10.75 |
| September 2018 | 10.73 |
| December 2018 | 10.2 |
| April 2019 | 10.78 |
| July 2019 | 10.98 |
| November 2019 | 10.96 |
| February 2020 | 11.23 |
| June 2020 | 10.74 |
| September 2020 | 11.12 |
| December 2020 | 11.36 |
| April 2021 | 11.42 |
| August 2021 | 11.66 |
| January 2022 | 11.63 |
| June 2022 | 10.85 |
| November 2022 | 10.38 |
| April 2023 | 10.62 |
| September 2023 | 10.69 |
| February 2024 | 11.17 |
| July 2024 | 11.47 |
| January 2025 | 11.73 |
| June 2025 | 11.87 |
| April 2026 | 12.11 |
