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 | 10.17 |
| September 2016 | 10.47 |
| December 2016 | 10.39 |
| April 2017 | 10.61 |
| July 2017 | 10.73 |
| November 2017 | 10.87 |
| February 2018 | 10.79 |
| May 2018 | 10.77 |
| September 2018 | 10.76 |
| December 2018 | 10.39 |
| April 2019 | 10.7 |
| July 2019 | 10.96 |
| October 2019 | 10.91 |
| February 2020 | 11.09 |
| May 2020 | 10.58 |
| August 2020 | 11.16 |
| December 2020 | 11.36 |
| March 2021 | 11.36 |
| July 2021 | 11.63 |
| December 2021 | 11.7 |
| May 2022 | 10.86 |
| October 2022 | 11.43 |
| March 2023 | 10.54 |
| August 2023 | 10.73 |
| January 2024 | 11.07 |
| June 2024 | 11.43 |
| November 2024 | 11.71 |
| April 2025 | 11.58 |
| February 2026 | 12.43 |
