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 | 0.009459 |
| November 2012 | 0.009619 |
| April 2013 | 0.011032 |
| September 2013 | 0.011108 |
| January 2014 | 0.011631 |
| June 2014 | 0.012668 |
| November 2014 | 0.01311 |
| April 2015 | 0.014236 |
| September 2015 | 0.012508 |
| January 2016 | 0.012066 |
| June 2016 | 0.012569 |
| November 2016 | 0.013253 |
| April 2017 | 0.014579 |
| September 2017 | 0.014577 |
| January 2018 | 0.015496 |
| June 2018 | 0.015058 |
| November 2018 | 0.014502 |
| April 2019 | 0.015238 |
| September 2019 | 0.01551 |
| January 2020 | 0.016524 |
| June 2020 | 0.015723 |
| November 2020 | 0.017064 |
| April 2021 | 0.018277 |
| October 2021 | 0.018924 |
| May 2022 | 0.017961 |
| December 2022 | 0.01711 |
| July 2023 | 0.017705 |
| February 2024 | 0.019037 |
| September 2024 | 0.020066 |
| April 2025 | 0.019694 |
