Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni fond rasta vrednosti imovine |
| Početak rada | Čet, 21/02/2008 | Uto, 29/01/2008 |
| Starost fonda | 5908 dana | 5931 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Ned, 31/10 |
| Vrednost | 155.50 | 427.27 |
| Kapital (mil.) | 6.42 | 28.35 |
| Promene (%) | ||
| 1 dan | -1.00 | -0.13 |
| 1 nedelja | -2.07 | +0.53 |
| 1 mesec | +2.55 | +2.98 |
| 3 meseca | +2.55 | +0.57 |
| 1 godina | +2.55 | +11.12 |
| od osnivanja | 
-84.45 |
-57.27 |
| 2021 | ||
| 2021 Q4 |
-.-- |
+2.98 |
| 2021 Q3 |
-.-- |
-1.33 |
| 2021 Q2 |
+2.55 |
+9.36 |
| 2019 | ||
| 2019 Q3 | +1.51 | +1.81 |
| 2019 Q2 | -12.03 | +2.38 |
| 2019 Q1 | +4.13 | +13.08 |
| 2018 | ||
| 2018 Q4 | -6.50 | -9.06 |
| 2018 Q3 | +1.53 | +3.32 |
| 2018 Q2 | +1.27 | +3.73 |
| 2018 Q1 | -4.20 | -7.01 |
| 2017 | ||
| 2017 Q4 | +0.35 | -0.51 |
| 2017 Q3 | -0.62 | +1.69 |
| 2017 Q2 | -5.80 | -3.27 |
| 2017 Q1 | -19.51 | +2.78 |
| 2016 | ||
| 2016 Q4 | +1.60 | +5.67 |
| 2016 Q3 | +3.09 | +2.74 |
| 2016 Q2 | -0.54 | +2.78 |
| 2016 Q1 | +1.01 | -4.66 |
| 2015 | ||
| 2015 Q4 | -18.24 | +5.22 |
| 2015 Q3 | -6.27 | -9.07 |
| 2015 Q2 | -3.38 | -3.08 |
| 2015 Q1 | -15.45 | +7.84 |
| 2014 | ||
| 2014 Q4 | -1.97 | +1.87 |
| 2014 Q3 | -0.34 | +5.79 |
| 2014 Q2 | -7.40 | +2.41 |
| 2014 Q1 | +0.48 | -1.60 |
| 2013 | ||
| 2013 Q4 | -14.94 | -4.24 |
| 2013 Q3 | +4.22 | +4.93 |
| 2013 Q2 | -11.85 | -3.81 |
| 2013 Q1 | +2.88 | +12.36 |
| 2012 | ||
| 2012 Q4 | -10.71 | -6.56 |
| 2012 Q3 | -5.45 | -4.85 |
| 2012 Q2 | -26.89 | +3.28 |
| 2012 Q1 | -0.25 | -0.81 |
| 2011 | ||
| 2011 Q4 | +6.25 | -2.72 |
| 2011 Q3 | -0.88 | -11.71 |
| 2011 Q2 | +3.86 | +0.74 |
| 2011 Q1 | +13.73 | +2.88 |
| 2010 | ||
| 2010 Q4 | -1.17 | +0.19 |
| 2010 Q3 | -7.83 | -0.87 |
| 2010 Q2 | +9.81 | -2.36 |
| 2010 Q1 | +5.45 | -1.64 |
| 2009 | ||
| 2009 Q4 | -6.46 | -11.86 |
| 2009 Q3 | +18.69 | +11.04 |
| 2009 Q2 | +5.07 | -5.15 |
| 2009 Q1 | -5.63 | -14.10 |
| 2008 | ||
| 2008 Q4 | -36.64 | -30.47 |
| 2008 Q3 | -22.28 | -23.89 |
| 2008 Q2 | +8.78 | +2.56 |
| 2008 Q1 |
+2.08 |
-14.81 |
| Naknade | Min. ulog | Jedna IJ + naknade |
| Ulazna | 0.0% | do 3.2% |
| Izlazna | 0.0%-1.0% | |
| Upravljačka | 2.50% | 3.6525% |
