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 |
| June 2012 | 0.009491 |
| November 2012 | 0.009965 |
| March 2013 | 0.010966 |
| August 2013 | 0.01139 |
| January 2014 | 0.012096 |
| May 2014 | 0.012346 |
| October 2014 | 0.012353 |
| March 2015 | 0.014 |
| July 2015 | 0.013958 |
| December 2015 | 0.012889 |
| May 2016 | 0.012726 |
| September 2016 | 0.012859 |
| February 2017 | 0.013966 |
| June 2017 | 0.01472 |
| November 2017 | 0.014958 |
| April 2018 | 0.01461 |
| August 2018 | 0.015175 |
| January 2019 | 0.01406 |
| June 2019 | 0.014905 |
| October 2019 | 0.015679 |
| March 2020 | 0.015194 |
| July 2020 | 0.016218 |
| December 2020 | 0.017425 |
| May 2021 | 0.018362 |
| November 2021 | 0.019933 |
| May 2022 | 0.017605 |
| December 2022 | 0.016417 |
| July 2023 | 0.017977 |
| February 2024 | 0.019072 |
| September 2024 | 0.020376 |
