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 | 0.009334 |
| October 2012 | 0.010005 |
| March 2013 | 0.010834 |
| July 2013 | 0.011165 |
| November 2013 | 0.011957 |
| April 2014 | 0.012221 |
| August 2014 | 0.012577 |
| December 2014 | 0.013262 |
| May 2015 | 0.013802 |
| September 2015 | 0.01259 |
| February 2016 | 0.012344 |
| June 2016 | 0.012537 |
| October 2016 | 0.013253 |
| March 2017 | 0.014542 |
| July 2017 | 0.014709 |
| November 2017 | 0.014981 |
| April 2018 | 0.014688 |
| August 2018 | 0.015207 |
| January 2019 | 0.013715 |
| May 2019 | 0.015004 |
| September 2019 | 0.015725 |
| February 2020 | 0.016332 |
| June 2020 | 0.015333 |
| October 2020 | 0.016708 |
| March 2021 | 0.017641 |
| August 2021 | 0.019213 |
| February 2022 | 0.018978 |
| August 2022 | 0.018066 |
| March 2023 | 0.016968 |
| September 2023 | 0.017722 |
