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 | 0.009452 |
| November 2012 | 0.009594 |
| April 2013 | 0.011021 |
| September 2013 | 0.011165 |
| February 2014 | 0.011586 |
| July 2014 | 0.012607 |
| November 2014 | 0.01328 |
| April 2015 | 0.014082 |
| September 2015 | 0.012618 |
| February 2016 | 0.011859 |
| July 2016 | 0.012575 |
| November 2016 | 0.013518 |
| April 2017 | 0.014513 |
| September 2017 | 0.014665 |
| February 2018 | 0.01462 |
| July 2018 | 0.014906 |
| December 2018 | 0.014671 |
| May 2019 | 0.015448 |
| September 2019 | 0.015725 |
| February 2020 | 0.017106 |
| July 2020 | 0.01616 |
| December 2020 | 0.017374 |
| May 2021 | 0.01849 |
| November 2021 | 0.019923 |
| June 2022 | 0.017544 |
| January 2023 | 0.016953 |
| August 2023 | 0.017773 |
| March 2024 | 0.019576 |
| May 2025 | 0.020438 |
