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 | 10.45 |
| December 2016 | 10.36 |
| March 2017 | 10.55 |
| July 2017 | 10.67 |
| October 2017 | 10.86 |
| January 2018 | 11.03 |
| May 2018 | 10.74 |
| August 2018 | 10.74 |
| November 2018 | 10.42 |
| March 2019 | 10.67 |
| June 2019 | 10.81 |
| September 2019 | 10.95 |
| January 2020 | 11.09 |
| April 2020 | 10.48 |
| July 2020 | 11.07 |
| November 2020 | 11.05 |
| February 2021 | 11.53 |
| May 2021 | 11.48 |
| October 2021 | 11.54 |
| March 2022 | 11.23 |
| August 2022 | 10.87 |
| January 2023 | 10.44 |
| June 2023 | 10.6 |
| November 2023 | 10.51 |
| April 2024 | 11.36 |
| September 2024 | 11.57 |
| February 2025 | 11.77 |
| November 2025 | 12.24 |
