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 | 10.14 |
| September 2016 | 10.42 |
| December 2016 | 10.36 |
| March 2017 | 10.53 |
| July 2017 | 10.66 |
| October 2017 | 10.83 |
| January 2018 | 11 |
| May 2018 | 10.75 |
| August 2018 | 10.81 |
| November 2018 | 10.48 |
| February 2019 | 10.67 |
| June 2019 | 10.7 |
| September 2019 | 10.97 |
| December 2019 | 11.06 |
| April 2020 | 10.28 |
| July 2020 | 10.96 |
| October 2020 | 11.16 |
| January 2021 | 11.43 |
| May 2021 | 11.46 |
| September 2021 | 11.68 |
| February 2022 | 11.43 |
| July 2022 | 10.56 |
| December 2022 | 10.58 |
| April 2023 | 10.59 |
| September 2023 | 10.64 |
| February 2024 | 11.17 |
| July 2024 | 11.5 |
| December 2024 | 11.82 |
| May 2025 | 11.79 |
| October 2025 | 12.15 |
