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 | 0.009483 |
| November 2012 | 0.009919 |
| March 2013 | 0.010904 |
| August 2013 | 0.011306 |
| January 2014 | 0.012044 |
| May 2014 | 0.012309 |
| October 2014 | 0.0127 |
| February 2015 | 0.013798 |
| July 2015 | 0.013557 |
| December 2015 | 0.013416 |
| April 2016 | 0.012708 |
| September 2016 | 0.013222 |
| January 2017 | 0.01388 |
| June 2017 | 0.014711 |
| November 2017 | 0.015071 |
| March 2018 | 0.014979 |
| August 2018 | 0.015241 |
| December 2018 | 0.013781 |
| May 2019 | 0.015004 |
| October 2019 | 0.015691 |
| February 2020 | 0.017106 |
| July 2020 | 0.016019 |
| November 2020 | 0.017172 |
| April 2021 | 0.018358 |
| October 2021 | 0.018655 |
| April 2022 | 0.018631 |
| November 2022 | 0.016447 |
| June 2023 | 0.017531 |
| June 2024 | 0.020136 |
