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 | 0.009739 |
| April 2013 | 0.010898 |
| August 2013 | 0.011125 |
| January 2014 | 0.012031 |
| June 2014 | 0.012583 |
| November 2014 | 0.013006 |
| March 2015 | 0.013924 |
| August 2015 | 0.013554 |
| January 2016 | 0.012704 |
| June 2016 | 0.01273 |
| October 2016 | 0.013226 |
| March 2017 | 0.014568 |
| August 2017 | 0.01465 |
| December 2017 | 0.015129 |
| May 2018 | 0.015175 |
| October 2018 | 0.01465 |
| March 2019 | 0.014881 |
| July 2019 | 0.015769 |
| December 2019 | 0.016367 |
| May 2020 | 0.014982 |
| October 2020 | 0.016572 |
| February 2021 | 0.018058 |
| August 2021 | 0.01912 |
| February 2022 | 0.018358 |
| September 2022 | 0.016672 |
| April 2023 | 0.017299 |
| November 2023 | 0.017804 |
| June 2024 | 0.020015 |
| February 2025 | 0.021121 |
