Sporo Eurový dlhopisový fond
Vývoj fondu
Obdobie | Hodnota |
---|---|
January 2004 | 0.038754 |
August 2005 | 0.042449 |
April 2007 | 0.043724 |
December 2008 | 0.043438 |
August 2010 | 0.047612 |
April 2012 | 0.047422 |
December 2013 | 0.050314 |
August 2015 | 0.052576 |
April 2016 | 0.053348 |
August 2016 | 0.054237 |
January 2017 | 0.053888 |
May 2017 | 0.054028 |
August 2017 | 0.054159 |
January 2018 | 0.054192 |
May 2018 | 0.054159 |
September 2018 | 0.054051 |
January 2019 | 0.054197 |
May 2019 | 0.054772 |
September 2019 | 0.055712 |
January 2020 | 0.055716 |
June 2020 | 0.054504 |
September 2020 | 0.054785 |
January 2021 | 0.054552 |
May 2021 | 0.054168 |
September 2021 | 0.054433 |
January 2022 | 0.053377 |
May 2022 | 0.049101 |
September 2022 | 0.046392 |
February 2023 | 0.047657 |
September 2023 | 0.048469 |