Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Uto, 27/05/2008 | Pet, 12/12/2014 |
| Starost fonda | 5806 dana | 3416 dana |
| Vrednost fonda | ||
| Datum | Sre, 07/02 | Sre, 07/02 |
| Vrednost | 1122.96 | 1120.44 |
| Kapital (mil.) | 89.34 | 518.21 |
| Promene (%) | ||
| 1 dan | +0.08 | +0.01 |
| 1 nedelja | +0.52 | +0.06 |
| 1 mesec | +1.16 | +0.23 |
| 3 meseca | +1.53 | +0.83 |
| 1 godina | +10.00 | +2.56 |
| od osnivanja | 
+12.30 |
+12.04 |
| 2024 | ||
| 2024 Q1 |
+1.01 |
+0.33 |
| 2023 | ||
| 2023 Q4 | +0.11 | +0.80 |
| 2023 Q3 | +1.66 | +0.67 |
| 2023 Q2 | +4.57 | +0.62 |
| 2023 Q1 | +2.97 | +0.27 |
| 2022 | ||
| 2022 Q4 | -2.90 | +0.32 |
| 2022 Q3 | +2.39 | +0.19 |
| 2022 Q2 | +4.40 | -0.13 |
| 2022 Q1 | -2.34 | +0.09 |
| 2021 | ||
| 2021 Q4 | -0.72 | -0.14 |
| 2021 Q3 | +2.94 | +0.20 |
| 2021 Q2 | +2.82 | +1.43 |
| 2020 | ||
| 2020 Q4 | +0.40 | +0.08 |
| 2020 Q3 | -0.18 | +0.12 |
| 2020 Q2 | +3.95 | +3.37 |
| 2020 Q1 | -8.03 | +0.29 |
| 2019 | ||
| 2019 Q4 | +2.96 | +0.33 |
| 2019 Q3 | +2.31 | +0.18 |
| 2019 Q2 | +1.94 | +0.34 |
| 2019 Q1 | -0.98 | -0.06 |
| 2018 | ||
| 2018 Q4 | -0.32 | +0.05 |
| 2018 Q3 | +1.11 | +0.38 |
| 2018 Q2 | +0.55 | -0.15 |
| 2018 Q1 | -0.92 | +0.06 |
| 2017 | ||
| 2017 Q4 | -0.37 | -0.48 |
| 2017 Q3 | +1.42 | -1.03 |
| 2017 Q2 | -1.41 | -2.36 |
| 2017 Q1 | +2.73 | +0.53 |
| 2016 | ||
| 2016 Q4 | +6.35 | +0.52 |
| 2016 Q3 | +8.19 | +0.31 |
| 2016 Q2 | +3.50 | +1.91 |
| 2016 Q1 | +0.58 | +1.14 |
| 2015 | ||
| 2015 Q4 | +4.22 | +1.71 |
| 2015 Q3 | -0.70 | +0.52 |
| 2015 Q2 | +5.46 | +0.73 |
| 2015 Q1 | +0.98 | -0.59 |
| 2014 | ||
| 2014 Q4 | -1.80 |
-1.12 |
| 2014 Q3 | +5.77 | -.-- |
| 2014 Q2 | +3.00 | -.-- |
| 2014 Q1 | -1.48 | -.-- |
| 2013 | ||
| 2013 Q4 | +1.78 | -.-- |
| 2013 Q3 | +8.23 | -.-- |
| 2013 Q2 | -5.94 | -.-- |
| 2013 Q1 | +1.95 | -.-- |
| 2012 | ||
| 2012 Q4 | -2.06 | -.-- |
| 2012 Q3 | +4.70 | -.-- |
| 2012 Q2 | -2.38 | -.-- |
| 2012 Q1 | +6.31 | -.-- |
| 2011 | ||
| 2011 Q4 | -4.94 | -.-- |
| 2011 Q3 | -14.21 | -.-- |
| 2011 Q2 | -7.10 | -.-- |
| 2011 Q1 | +3.41 | -.-- |
| 2010 | ||
| 2010 Q4 | +6.93 | -.-- |
| 2010 Q3 | -1.18 | -.-- |
| 2010 Q2 | -5.45 | -.-- |
| 2010 Q1 | +1.37 | -.-- |
| 2009 | ||
| 2009 Q4 | -13.83 | -.-- |
| 2009 Q3 | +10.26 | -.-- |
| 2009 Q2 | +11.53 | -.-- |
| 2009 Q1 | -3.99 | -.-- |
| 2008 | ||
| 2008 Q4 | -8.34 | -.-- |
| 2008 Q3 | -21.55 | -.-- |
| 2008 Q2 |
+0.23 |
-.-- |
| Naknade | Min. ulog | |
| Ulazna | 0.0%-2.5% | |
| Izlazna | 0.0%-1.0% | |
| Upravljačka | 3.0000% | |
