Investicioni fondovi u Srbiji
Fond | Datum | Vrednost | Promena (%) | 1 nedelja (%) | 1 mesec (%) | 3 meseca (%) | 6 meseci (%) | Kapital (mil.) |
Investicioni fondovi | ||||||||
Otvoreni balansirani fondovi | ||||||||
Ned, 31/10 | 2014.54 | -0.20 | +0.10 | +2.34 | +1.17 | +4.08 | 110.42 | |
Sre, 15/11 | 961.93 | -0.01 | +0.17 | +0.68 | -0.75 | -0.39 | 2828.14 | |
Čet, 07/12 | 1112.62 | +0.29 | +0.53 | +0.59 | +0.43 | +1.98 | 83.59 | |
Čet, 07/12 | 1633.86 | +0.08 | +1.44 | +2.91 | +1.74 | +2.17 | 1163.79 | |
Otvoreni fondovi rasta vrednosti imovine | ||||||||
Ned, 31/10 | 427.27 | -0.13 | +0.53 | +2.98 | +0.57 | +4.55 | 28.35 | |
Ned, 06/06 | 674.99 | -0.02 | +1.08 | +3.83 | +21.98 | +21.98 | 86.54 | |
Sre, 12/05 | 155.50 | -1.00 | -2.07 | +2.55 | +2.55 | +2.55 | 6.42 | |
Otvoreni fondovi očuvanja vrednosti imovine | ||||||||
Ned, 08/10 | 2064.66 | +0.03 | +0.06 | +0.28 | +0.84 | +1.60 | 42.27 | |
Čet, 05/08 | 1295.79 | 0.00 | 0.00 | 0.00 | -0.26 | +5.01 | 0.00 | |
Uto, 14/11 | 1146.62 | +0.01 | +0.10 | +0.46 | +1.36 | +2.72 | 15973.67 | |
Sre, 15/11 | 1216.77 | +0.01 | +0.06 | +0.28 | +0.81 | +1.48 | 13236.86 | |
Čet, 07/12 | 1113.23 | +0.02 | +0.05 | +0.18 | +0.63 | +1.23 | 505.72 | |
Čet, 07/12 | 1537.24 | +0.01 | +0.10 | +0.43 | +1.29 | +2.44 | 1834.39 | |
Čet, 07/12 | 2198.16 | +0.01 | +0.08 | +0.36 | +1.11 | +2.24 | 13118.67 | |
Čet, 07/12 | 1202.19 | +0.01 | +0.05 | +0.28 | +0.89 | +1.59 | 40298.18 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Čet, 07/12 | 1135.26 | +0.02 | +1.28 | +2.37 | +2.86 | +5.17 | 630.35 | |
Penzioni fondovi | ||||||||
Čet, 07/12 | 2637.00 | +0.15 | +0.17 | +0.36 | +0.23 | +1.68 | 5723.40 | |
Čet, 07/12 | 2889.78 | +0.17 | +0.21 | +0.51 | +0.94 | +2.96 | 2025.13 | |
Čet, 07/12 | 3095.74 | +0.22 | +0.59 | +1.50 | +1.18 | +3.01 | 22133.83 | |
Čet, 07/12 | 3325.77 | +0.04 | +0.22 | +0.72 | +0.43 | +1.60 | 14394.39 | |
Čet, 07/12 | 1890.59 | +0.00 | +0.52 | +1.08 | -0.40 | -1.38 | 1852.10 | |
Uto, 20/09 | 2988.87 | 0.00 | -0.02 | +0.10 | -6.83 | -5.65 | 5677.68 |
Simbol | Emitent | Datum | Vrednost | Promena |
Zatvoreni fondovi | ||||
ZIF Fima SEE Activist a.d. Beograd, obicne akcije sa pravom glasa (BI) | Čet, 05/04/2018 | 19000.00 | +26.67 |
Najbolji fondovi*
Investicioni fondovi | |
Promena 1 mesec (%) | |
+3.83 | |
+2.98 | |
+2.91 | |
Promena 3 meseca (%) | |
+21.98 | |
+2.86 | |
+2.55 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+1.18 | |
+0.94 | |
+0.43 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
![]() |
117.1709 | -0.01 |
![]() |
124.0297 | -0.21 |
![]() |
108.6324 | -0.24 |