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 | 0.009629 |
| December 2012 | 0.009973 |
| May 2013 | 0.011223 |
| October 2013 | 0.011383 |
| March 2014 | 0.012032 |
| August 2014 | 0.012385 |
| January 2015 | 0.013141 |
| June 2015 | 0.013736 |
| November 2015 | 0.013103 |
| April 2016 | 0.012708 |
| September 2016 | 0.012945 |
| February 2017 | 0.014437 |
| July 2017 | 0.014675 |
| December 2017 | 0.015122 |
| May 2018 | 0.015128 |
| October 2018 | 0.014309 |
| April 2019 | 0.015102 |
| September 2019 | 0.015488 |
| February 2020 | 0.016332 |
| July 2020 | 0.016019 |
| December 2020 | 0.017374 |
| May 2021 | 0.018515 |
| December 2021 | 0.019335 |
| July 2022 | 0.016886 |
| February 2023 | 0.017224 |
| October 2023 | 0.017137 |
| May 2024 | 0.020068 |
| January 2025 | 0.020659 |
| March 2026 | 0.023392 |
