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 | 0.009309 |
| November 2012 | 0.009779 |
| April 2013 | 0.010764 |
| September 2013 | 0.011363 |
| February 2014 | 0.011414 |
| July 2014 | 0.01277 |
| December 2014 | 0.013304 |
| April 2015 | 0.014223 |
| September 2015 | 0.012516 |
| February 2016 | 0.011976 |
| July 2016 | 0.012862 |
| December 2016 | 0.013631 |
| May 2017 | 0.014641 |
| October 2017 | 0.014795 |
| March 2018 | 0.015156 |
| July 2018 | 0.015151 |
| December 2018 | 0.013781 |
| May 2019 | 0.015129 |
| October 2019 | 0.015499 |
| March 2020 | 0.015549 |
| August 2020 | 0.016192 |
| December 2020 | 0.0176 |
| May 2021 | 0.018491 |
| December 2021 | 0.019758 |
| July 2022 | 0.016645 |
| February 2023 | 0.017298 |
| September 2023 | 0.017418 |
| May 2024 | 0.019493 |
| July 2025 | 0.021267 |
