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 | 0.009375 |
| November 2012 | 0.009859 |
| March 2013 | 0.010939 |
| August 2013 | 0.011355 |
| December 2013 | 0.011793 |
| May 2014 | 0.012177 |
| September 2014 | 0.013049 |
| February 2015 | 0.013415 |
| June 2015 | 0.013901 |
| November 2015 | 0.013253 |
| March 2016 | 0.012561 |
| August 2016 | 0.013113 |
| December 2016 | 0.013859 |
| May 2017 | 0.014714 |
| October 2017 | 0.014719 |
| February 2018 | 0.014851 |
| July 2018 | 0.014802 |
| November 2018 | 0.014556 |
| April 2019 | 0.01523 |
| August 2019 | 0.015389 |
| January 2020 | 0.016498 |
| May 2020 | 0.015147 |
| October 2020 | 0.016792 |
| February 2021 | 0.018058 |
| July 2021 | 0.019029 |
| February 2022 | 0.018815 |
| August 2022 | 0.017828 |
| March 2023 | 0.016694 |
| April 2024 | 0.019157 |
