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 | 0.009431 |
| December 2012 | 0.009967 |
| May 2013 | 0.011042 |
| October 2013 | 0.011522 |
| March 2014 | 0.01192 |
| August 2014 | 0.012745 |
| December 2014 | 0.013262 |
| June 2015 | 0.014202 |
| October 2015 | 0.013232 |
| March 2016 | 0.012449 |
| August 2016 | 0.013107 |
| January 2017 | 0.014035 |
| June 2017 | 0.014623 |
| November 2017 | 0.014981 |
| April 2018 | 0.014782 |
| September 2018 | 0.015246 |
| February 2019 | 0.014951 |
| July 2019 | 0.015769 |
| December 2019 | 0.016471 |
| May 2020 | 0.01526 |
| October 2020 | 0.016708 |
| March 2021 | 0.017681 |
| October 2021 | 0.018864 |
| May 2022 | 0.017849 |
| December 2022 | 0.016899 |
| July 2023 | 0.01809 |
| March 2024 | 0.019358 |
| October 2024 | 0.020605 |
| December 2025 | 0.022894 |
