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 | 0.009599 |
| November 2012 | 0.00981 |
| April 2013 | 0.010966 |
| August 2013 | 0.011148 |
| January 2014 | 0.012009 |
| June 2014 | 0.012434 |
| October 2014 | 0.012243 |
| March 2015 | 0.013816 |
| August 2015 | 0.01368 |
| December 2015 | 0.012913 |
| May 2016 | 0.012329 |
| October 2016 | 0.013135 |
| February 2017 | 0.014428 |
| July 2017 | 0.014525 |
| December 2017 | 0.015044 |
| April 2018 | 0.014898 |
| September 2018 | 0.015058 |
| January 2019 | 0.014358 |
| June 2019 | 0.015426 |
| November 2019 | 0.016032 |
| April 2020 | 0.013784 |
| August 2020 | 0.016541 |
| January 2021 | 0.01775 |
| June 2021 | 0.018573 |
| December 2021 | 0.019606 |
| July 2022 | 0.016676 |
| February 2023 | 0.017311 |
| August 2023 | 0.01756 |
| March 2024 | 0.019673 |
| October 2024 | 0.020842 |
