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 | 0.009414 |
| November 2012 | 0.009859 |
| March 2013 | 0.010952 |
| August 2013 | 0.011233 |
| December 2013 | 0.011852 |
| May 2014 | 0.012321 |
| October 2014 | 0.01288 |
| February 2015 | 0.01359 |
| July 2015 | 0.013666 |
| November 2015 | 0.013291 |
| April 2016 | 0.0124 |
| August 2016 | 0.01315 |
| January 2017 | 0.013942 |
| May 2017 | 0.014658 |
| October 2017 | 0.01493 |
| March 2018 | 0.014964 |
| July 2018 | 0.015131 |
| December 2018 | 0.014384 |
| April 2019 | 0.015379 |
| September 2019 | 0.015616 |
| January 2020 | 0.016638 |
| June 2020 | 0.015299 |
| November 2020 | 0.01623 |
| March 2021 | 0.018062 |
| September 2021 | 0.019441 |
| March 2022 | 0.017906 |
| October 2022 | 0.015851 |
| April 2023 | 0.017245 |
| May 2024 | 0.019941 |
