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 | 0.009431 |
| November 2012 | 0.009825 |
| April 2013 | 0.010958 |
| September 2013 | 0.011537 |
| February 2014 | 0.011884 |
| July 2014 | 0.012748 |
| December 2014 | 0.012796 |
| May 2015 | 0.013849 |
| October 2015 | 0.012857 |
| March 2016 | 0.012332 |
| August 2016 | 0.012902 |
| January 2017 | 0.013812 |
| June 2017 | 0.014643 |
| November 2017 | 0.015071 |
| March 2018 | 0.014616 |
| August 2018 | 0.015165 |
| January 2019 | 0.014301 |
| June 2019 | 0.015426 |
| November 2019 | 0.016093 |
| April 2020 | 0.014481 |
| September 2020 | 0.016489 |
| February 2021 | 0.018351 |
| July 2021 | 0.019029 |
| February 2022 | 0.018358 |
| September 2022 | 0.01592 |
| May 2023 | 0.017161 |
| December 2023 | 0.018195 |
| July 2024 | 0.02028 |
| September 2025 | 0.021896 |
