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 | 0.009325 |
| November 2012 | 0.009783 |
| April 2013 | 0.010724 |
| September 2013 | 0.011439 |
| February 2014 | 0.011838 |
| July 2014 | 0.012717 |
| December 2014 | 0.013344 |
| May 2015 | 0.013824 |
| October 2015 | 0.012399 |
| March 2016 | 0.012091 |
| July 2016 | 0.013038 |
| December 2016 | 0.013869 |
| May 2017 | 0.014557 |
| October 2017 | 0.014961 |
| March 2018 | 0.015034 |
| August 2018 | 0.015288 |
| January 2019 | 0.013733 |
| June 2019 | 0.014837 |
| November 2019 | 0.015849 |
| March 2020 | 0.013711 |
| August 2020 | 0.016633 |
| January 2021 | 0.017993 |
| June 2021 | 0.018738 |
| January 2022 | 0.019223 |
| August 2022 | 0.017989 |
| March 2023 | 0.016833 |
| November 2023 | 0.017127 |
| June 2024 | 0.019933 |
| July 2025 | 0.021584 |
