Fond svetových akcií
Založenie fondu: 23. február 2012
Výkonnosť fondu | Od začiatku roka | Od vzniku fondu p.a. (ročne) | Od vzniku fondu |
|---|---|---|---|
k 28.2.2023 | 3,9 % | 5,01 % | 71,38 % |
| Názov dokumentu | ||
|---|---|---|
Vývoj fondu
| Obdobie | Hodnota |
|---|---|
| February 2012 | 0.01 |
| July 2012 | 0.009431 |
| November 2012 | 0.009955 |
| April 2013 | 0.011031 |
| September 2013 | 0.011507 |
| February 2014 | 0.011863 |
| July 2014 | 0.012787 |
| December 2014 | 0.013147 |
| May 2015 | 0.014112 |
| October 2015 | 0.012928 |
| March 2016 | 0.012439 |
| August 2016 | 0.01309 |
| January 2017 | 0.01395 |
| June 2017 | 0.014697 |
| November 2017 | 0.015009 |
| April 2018 | 0.014748 |
| September 2018 | 0.015059 |
| February 2019 | 0.014642 |
| July 2019 | 0.015617 |
| December 2019 | 0.016103 |
| May 2020 | 0.01482 |
| October 2020 | 0.016586 |
| March 2021 | 0.017959 |
| August 2021 | 0.019345 |
| March 2022 | 0.018733 |
| November 2022 | 0.016158 |
| June 2023 | 0.017706 |
| January 2024 | 0.018704 |
| September 2024 | 0.020378 |
| November 2025 | 0.022629 |
