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 | 0.009608 |
| November 2012 | 0.009734 |
| April 2013 | 0.010968 |
| August 2013 | 0.011023 |
| January 2014 | 0.01194 |
| June 2014 | 0.012459 |
| October 2014 | 0.012612 |
| March 2015 | 0.014134 |
| August 2015 | 0.013762 |
| January 2016 | 0.013068 |
| May 2016 | 0.012361 |
| October 2016 | 0.013198 |
| March 2017 | 0.01462 |
| July 2017 | 0.014675 |
| December 2017 | 0.015123 |
| May 2018 | 0.014856 |
| September 2018 | 0.015208 |
| February 2019 | 0.014767 |
| July 2019 | 0.015599 |
| December 2019 | 0.016234 |
| April 2020 | 0.014772 |
| September 2020 | 0.01662 |
| February 2021 | 0.017677 |
| July 2021 | 0.018911 |
| January 2022 | 0.019304 |
| August 2022 | 0.017722 |
| March 2023 | 0.017042 |
| October 2023 | 0.017137 |
| November 2024 | 0.020617 |
