INDEX - Fix 155
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: SK4120008111
Vývoj fondu
| Obdobie | Hodnota |
|---|---|
| November 2011 | 0.95 |
| March 2012 | 0.852744 |
| August 2012 | 0.899658 |
| January 2013 | 1.009623 |
| June 2013 | 1.086084 |
| November 2013 | 1.069647 |
| March 2014 | 1.168408 |
| August 2014 | 1.216374 |
| January 2015 | 1.092981 |
| June 2015 | 1.119254 |
| October 2015 | 1.2674400000000001 |
| March 2016 | 1.184401 |
| August 2016 | 1.285693 |
| December 2016 | 1.3038859999999999 |
| May 2017 | 1.334406 |
| October 2017 | 1.3993959999999999 |
| March 2018 | 1.4247049999999999 |
| July 2018 | 1.396925 |
| December 2018 | 1.454817 |
| May 2019 | 1.495276 |
| October 2019 | 1.521493 |
| March 2020 | 1.538694 |
| July 2020 | 1.516068 |
| December 2020 | 1.550846 |
| May 2021 | 1.55449 |
| October 2021 | 1.560435 |
| March 2022 | 1.541093 |
| August 2022 | 1.51146 |
| January 2023 | 1.495266 |
| May 2023 | 1.5186380000000002 |
| November 2023 | 1.55 |
