Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Pet, 06/08/2010 | Čet, 04/03/2010 |
| Starost fonda | 5011 dana | 5166 dana |
| Vrednost fonda | ||
| Datum | Uto, 23/04 | Uto, 23/04 |
| Vrednost | 1703.91 | 2233.82 |
| Kapital (mil.) | 1212.92 | 15157.16 |
| Promene (%) | ||
| 1 dan | +0.62 | +0.01 |
| 1 nedelja | +0.17 | +0.11 |
| 1 mesec | -0.99 | +0.39 |
| 3 meseca | +3.09 | +1.06 |
| 1 godina | +8.79 | +4.48 |
| od osnivanja | 
+70.39 |
+123.38 |
| 2024 | ||
| 2024 Q2 |
-1.40 |
+0.31 |
| 2024 Q1 | +43.65 | +1.05 |
| 2023 | ||
| 2023 Q4 | -24.06 | +1.10 |
| 2023 Q3 | -1.15 | +1.11 |
| 2023 Q2 | +1.91 | +1.08 |
| 2023 Q1 | +2.57 | +1.02 |
| 2022 | ||
| 2022 Q4 | -0.59 | +0.81 |
| 2022 Q3 | -1.23 | +0.47 |
| 2022 Q2 | -8.32 | +0.00 |
| 2022 Q1 | -2.54 | +0.20 |
| 2021 | ||
| 2021 Q4 | +3.40 | -0.11 |
| 2021 Q3 | +0.60 | +0.28 |
| 2021 Q2 | +2.22 | +0.29 |
| 2021 Q1 | +4.02 | +0.31 |
| 2020 | ||
| 2020 Q4 | +2.79 | +0.33 |
| 2020 Q3 | +1.32 | +0.28 |
| 2020 Q2 | +6.77 | +0.24 |
| 2020 Q1 | -12.07 | +0.45 |
| 2019 | ||
| 2019 Q4 | +1.81 | +0.64 |
| 2019 Q3 | +1.79 | +1.06 |
| 2019 Q2 | +2.31 | +0.64 |
| 2019 Q1 | +4.57 | +0.76 |
| 2018 | ||
| 2018 Q4 | -2.20 | +0.60 |
| 2018 Q3 | -1.86 | +0.70 |
| 2018 Q2 | +0.92 | +0.68 |
| 2018 Q1 | -3.05 | +0.68 |
| 2017 | ||
| 2017 Q4 | -0.50 | +0.87 |
| 2017 Q3 | -0.56 | +0.77 |
| 2017 Q2 | -6.27 | +0.74 |
| 2017 Q1 | +0.49 | +0.73 |
| 2016 | ||
| 2016 Q4 | +1.77 | +0.93 |
| 2016 Q3 | +1.11 | +0.78 |
| 2016 Q2 | +4.13 | +1.12 |
| 2016 Q1 | +2.79 | +1.16 |
| 2015 | ||
| 2015 Q4 | +3.87 | +1.21 |
| 2015 Q3 | -8.15 | +1.62 |
| 2015 Q2 | -1.41 | +1.79 |
| 2015 Q1 | +9.19 | +2.07 |
| 2014 | ||
| 2014 Q4 | +1.40 | +1.97 |
| 2014 Q3 | +3.39 | +2.00 |
| 2014 Q2 | +7.48 | +2.17 |
| 2014 Q1 | +1.25 | +2.28 |
| 2013 | ||
| 2013 Q4 | +2.05 | +2.49 |
| 2013 Q3 | +5.09 | +2.72 |
| 2013 Q2 | -1.25 | +2.85 |
| 2013 Q1 | +2.00 | +2.97 |
| 2012 | ||
| 2012 Q4 | -1.59 | +3.15 |
| 2012 Q3 | +5.08 | +2.87 |
| 2012 Q2 | +0.51 | +2.81 |
| 2012 Q1 | +12.14 | +2.61 |
| 2011 | ||
| 2011 Q4 | +12.45 | +3.70 |
| 2011 Q3 | -10.10 | +2.96 |
| 2011 Q2 | -4.25 | +3.47 |
| 2011 Q1 | -0.38 | +3.01 |
| 2010 | ||
| 2010 Q4 | +4.67 | +2.56 |
| 2010 Q3 |
+1.53 |
+2.38 |
| 2010 Q2 | -.-- | +2.48 |
| 2010 Q1 | -.-- |
+1.03 |
| Naknade | Min. ulog | jedna IJ |
| Ulazna | 1-2,5%, preko 10 miliona 0% | 0 |
| Izlazna | 0,5-1% | 0 |
| Upravljačka | 3% | 1% |
