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 | 10.26 |
| March 2017 | 10.55 |
| June 2017 | 10.7 |
| October 2017 | 10.79 |
| January 2018 | 10.95 |
| April 2018 | 10.78 |
| July 2018 | 10.77 |
| October 2018 | 10.49 |
| February 2019 | 10.57 |
| May 2019 | 10.72 |
| August 2019 | 10.83 |
| November 2019 | 10.96 |
| March 2020 | 10.89 |
| June 2020 | 10.92 |
| September 2020 | 11.12 |
| December 2020 | 11.39 |
| April 2021 | 11.34 |
| July 2021 | 11.59 |
| December 2021 | 11.69 |
| May 2022 | 11.01 |
| September 2022 | 10.52 |
| February 2023 | 10.65 |
| July 2023 | 10.6 |
| December 2023 | 10.88 |
| May 2024 | 11.25 |
| September 2024 | 11.68 |
| July 2025 | 11.91 |
