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 | 0.009428 |
| December 2012 | 0.009967 |
| May 2013 | 0.011144 |
| October 2013 | 0.01138 |
| March 2014 | 0.011994 |
| August 2014 | 0.012496 |
| January 2015 | 0.013181 |
| June 2015 | 0.013772 |
| November 2015 | 0.013353 |
| April 2016 | 0.0124 |
| September 2016 | 0.013277 |
| February 2017 | 0.014053 |
| July 2017 | 0.014542 |
| December 2017 | 0.015086 |
| May 2018 | 0.015131 |
| October 2018 | 0.01465 |
| March 2019 | 0.014943 |
| August 2019 | 0.015144 |
| January 2020 | 0.016678 |
| June 2020 | 0.015531 |
| November 2020 | 0.017064 |
| April 2021 | 0.018518 |
| November 2021 | 0.019602 |
| June 2022 | 0.017737 |
| January 2023 | 0.017103 |
| August 2023 | 0.017537 |
| April 2024 | 0.019732 |
| November 2024 | 0.020617 |
| July 2025 | 0.02127 |
| February 2026 | 0.023724 |
