Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Čet, 21/02/2008 | Uto, 27/05/2008 |
| Starost fonda | 5906 dana | 5810 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Sre, 07/02 |
| Vrednost | 155.50 | 1122.96 |
| Kapital (mil.) | 6.42 | 89.34 |
| Promene (%) | ||
| 1 dan | -1.00 | +0.08 |
| 1 nedelja | -2.07 | +0.52 |
| 1 mesec | +2.55 | +1.16 |
| 3 meseca | +2.55 | +1.53 |
| 1 godina | +2.55 | +10.00 |
| od osnivanja | 
-84.45 |
+12.30 |
| 2024 | ||
| 2024 Q1 |
-.-- |
+1.01 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+0.11 |
| 2023 Q3 |
-.-- |
+1.66 |
| 2023 Q2 |
-.-- |
+4.57 |
| 2023 Q1 |
-.-- |
+2.97 |
| 2022 | ||
| 2022 Q4 |
-.-- |
-2.90 |
| 2022 Q3 |
-.-- |
+2.39 |
| 2022 Q2 |
-.-- |
+4.40 |
| 2022 Q1 |
-.-- |
-2.34 |
| 2021 | ||
| 2021 Q4 |
-.-- |
-0.72 |
| 2021 Q3 |
-.-- |
+2.94 |
| 2021 Q2 |
+2.55 |
+2.82 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.40 |
| 2020 Q3 | -.-- | -0.18 |
| 2020 Q2 | -.-- | +3.95 |
| 2020 Q1 | -.-- | -8.03 |
| 2019 | ||
| 2019 Q4 | -.-- | +2.96 |
| 2019 Q3 | +1.51 | +2.31 |
| 2019 Q2 | -12.03 | +1.94 |
| 2019 Q1 | +4.13 | -0.98 |
| 2018 | ||
| 2018 Q4 | -6.50 | -0.32 |
| 2018 Q3 | +1.53 | +1.11 |
| 2018 Q2 | +1.27 | +0.55 |
| 2018 Q1 | -4.20 | -0.92 |
| 2017 | ||
| 2017 Q4 | +0.35 | -0.37 |
| 2017 Q3 | -0.62 | +1.42 |
| 2017 Q2 | -5.80 | -1.41 |
| 2017 Q1 | -19.51 | +2.73 |
| 2016 | ||
| 2016 Q4 | +1.60 | +6.35 |
| 2016 Q3 | +3.09 | +8.19 |
| 2016 Q2 | -0.54 | +3.50 |
| 2016 Q1 | +1.01 | +0.58 |
| 2015 | ||
| 2015 Q4 | -18.24 | +4.22 |
| 2015 Q3 | -6.27 | -0.70 |
| 2015 Q2 | -3.38 | +5.46 |
| 2015 Q1 | -15.45 | +0.98 |
| 2014 | ||
| 2014 Q4 | -1.97 | -1.80 |
| 2014 Q3 | -0.34 | +5.77 |
| 2014 Q2 | -7.40 | +3.00 |
| 2014 Q1 | +0.48 | -1.48 |
| 2013 | ||
| 2013 Q4 | -14.94 | +1.78 |
| 2013 Q3 | +4.22 | +8.23 |
| 2013 Q2 | -11.85 | -5.94 |
| 2013 Q1 | +2.88 | +1.95 |
| 2012 | ||
| 2012 Q4 | -10.71 | -2.06 |
| 2012 Q3 | -5.45 | +4.70 |
| 2012 Q2 | -26.89 | -2.38 |
| 2012 Q1 | -0.25 | +6.31 |
| 2011 | ||
| 2011 Q4 | +6.25 | -4.94 |
| 2011 Q3 | -0.88 | -14.21 |
| 2011 Q2 | +3.86 | -7.10 |
| 2011 Q1 | +13.73 | +3.41 |
| 2010 | ||
| 2010 Q4 | -1.17 | +6.93 |
| 2010 Q3 | -7.83 | -1.18 |
| 2010 Q2 | +9.81 | -5.45 |
| 2010 Q1 | +5.45 | +1.37 |
| 2009 | ||
| 2009 Q4 | -6.46 | -13.83 |
| 2009 Q3 | +18.69 | +10.26 |
| 2009 Q2 | +5.07 | +11.53 |
| 2009 Q1 | -5.63 | -3.99 |
| 2008 | ||
| 2008 Q4 | -36.64 | -8.34 |
| 2008 Q3 | -22.28 | -21.55 |
| 2008 Q2 | +8.78 |
+0.23 |
| 2008 Q1 |
+2.08 |
-.-- |
| Naknade | Min. ulog | |
| Ulazna | 0.0% | 0.0%-2.5% |
| Izlazna | 0.0%-1.0% | 0.0%-1.0% |
| Upravljačka | 2.50% | 3.0000% |
