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 | 10.47 |
| December 2016 | 10.36 |
| April 2017 | 10.59 |
| July 2017 | 10.69 |
| October 2017 | 10.87 |
| February 2018 | 10.98 |
| May 2018 | 10.76 |
| August 2018 | 10.78 |
| December 2018 | 10.46 |
| March 2019 | 10.72 |
| July 2019 | 10.88 |
| October 2019 | 10.89 |
| January 2020 | 11.16 |
| May 2020 | 10.56 |
| August 2020 | 11.12 |
| November 2020 | 11.28 |
| March 2021 | 11.39 |
| June 2021 | 11.52 |
| November 2021 | 11.73 |
| April 2022 | 11.26 |
| September 2022 | 10.63 |
| February 2023 | 10.79 |
| July 2023 | 10.61 |
| December 2023 | 10.93 |
| May 2024 | 11.34 |
| October 2024 | 11.65 |
| March 2025 | 11.69 |
| December 2025 | 12.23 |