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 | 0.009452 |
November 2012 | 0.009594 |
April 2013 | 0.011021 |
September 2013 | 0.011165 |
February 2014 | 0.011586 |
July 2014 | 0.012607 |
November 2014 | 0.01328 |
April 2015 | 0.014082 |
September 2015 | 0.012618 |
February 2016 | 0.011859 |
July 2016 | 0.012575 |
November 2016 | 0.013518 |
April 2017 | 0.014513 |
September 2017 | 0.014665 |
February 2018 | 0.01462 |
July 2018 | 0.014906 |
December 2018 | 0.014671 |
May 2019 | 0.015448 |
September 2019 | 0.015725 |
February 2020 | 0.017106 |
July 2020 | 0.01616 |
December 2020 | 0.017374 |
May 2021 | 0.01849 |
November 2021 | 0.019923 |
June 2022 | 0.017544 |
January 2023 | 0.016953 |
August 2023 | 0.017773 |
March 2024 | 0.019576 |
May 2025 | 0.020438 |