INDEX - Fix 155
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: SK4120008111
Vývoj fondu
Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 11/2011 | 0.95 % |
| 03/2012 | 0.852744 % |
| 08/2012 | 0.899658 % |
| 01/2013 | 1.009623 % |
| 06/2013 | 1.086084 % |
| 11/2013 | 1.069647 % |
| 03/2014 | 1.168408 % |
| 08/2014 | 1.216374 % |
| 01/2015 | 1.092981 % |
| 06/2015 | 1.119254 % |
| 10/2015 | 1.2674400000000001 % |
| 03/2016 | 1.184401 % |
| 08/2016 | 1.285693 % |
| 12/2016 | 1.3038859999999999 % |
| 05/2017 | 1.334406 % |
| 10/2017 | 1.3993959999999999 % |
| 03/2018 | 1.4247049999999999 % |
| 07/2018 | 1.396925 % |
| 12/2018 | 1.454817 % |
| 05/2019 | 1.495276 % |
| 10/2019 | 1.521493 % |
| 03/2020 | 1.538694 % |
| 07/2020 | 1.516068 % |
| 12/2020 | 1.550846 % |
| 05/2021 | 1.55449 % |
| 10/2021 | 1.560435 % |
| 03/2022 | 1.541093 % |
| 08/2022 | 1.51146 % |
| 01/2023 | 1.495266 % |
| 05/2023 | 1.5186380000000002 % |
| 11/2023 | 1.55 % |