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 | Uto, 29/01/2008 | Pet, 04/05/2007 |
| Starost fonda | 5931 dana | 6201 dana |
| Vrednost fonda | ||
| Datum | Ned, 31/10 | Ned, 06/06 |
| Vrednost | 427.27 | 674.99 |
| Kapital (mil.) | 28.35 | 86.54 |
| Promene (%) | ||
| 1 dan | -0.13 | -0.02 |
| 1 nedelja | +0.53 | +1.08 |
| 1 mesec | +2.98 | +3.83 |
| 3 meseca | +0.57 | +21.98 |
| 1 godina | +11.12 | +21.98 |
| od osnivanja | 
-57.27 |
-32.50 |
| 2021 | ||
| 2021 Q4 |
+2.98 |
-.-- |
| 2021 Q3 | -1.33 |
-.-- |
| 2021 Q2 | +9.36 |
+21.98 |
| 2019 | ||
| 2019 Q3 | +1.81 | -.-- |
| 2019 Q2 | +2.38 | -.-- |
| 2019 Q1 | +13.08 | -.-- |
| 2018 | ||
| 2018 Q4 | -9.06 | -.-- |
| 2018 Q3 | +3.32 | -.-- |
| 2018 Q2 | +3.73 | -.-- |
| 2018 Q1 | -7.01 | -.-- |
| 2017 | ||
| 2017 Q4 | -0.51 | -.-- |
| 2017 Q3 | +1.69 | -0.59 |
| 2017 Q2 | -3.27 | -2.04 |
| 2017 Q1 | +2.78 | +2.34 |
| 2016 | ||
| 2016 Q4 | +5.67 | +6.59 |
| 2016 Q3 | +2.74 | +10.56 |
| 2016 Q2 | +2.78 | +0.96 |
| 2016 Q1 | -4.66 | -2.91 |
| 2015 | ||
| 2015 Q4 | +5.22 | +1.16 |
| 2015 Q3 | -9.07 | -0.49 |
| 2015 Q2 | -3.08 | +4.69 |
| 2015 Q1 | +7.84 | +0.57 |
| 2014 | ||
| 2014 Q4 | +1.87 | +2.49 |
| 2014 Q3 | +5.79 | +5.74 |
| 2014 Q2 | +2.41 | +2.48 |
| 2014 Q1 | -1.60 | -1.18 |
| 2013 | ||
| 2013 Q4 | -4.24 | +2.81 |
| 2013 Q3 | +4.93 | +3.27 |
| 2013 Q2 | -3.81 | -5.92 |
| 2013 Q1 | +12.36 | +9.12 |
| 2012 | ||
| 2012 Q4 | -6.56 | +6.54 |
| 2012 Q3 | -4.85 | -0.38 |
| 2012 Q2 | +3.28 | -9.11 |
| 2012 Q1 | -0.81 | +6.97 |
| 2011 | ||
| 2011 Q4 | -2.72 | +2.51 |
| 2011 Q3 | -11.71 | -7.63 |
| 2011 Q2 | +0.74 | -4.57 |
| 2011 Q1 | +2.88 | +4.43 |
| 2010 | ||
| 2010 Q4 | +0.19 | -1.36 |
| 2010 Q3 | -0.87 | +5.93 |
| 2010 Q2 | -2.36 | +1.16 |
| 2010 Q1 | -1.64 | +2.16 |
| 2009 | ||
| 2009 Q4 | -11.86 | -7.45 |
| 2009 Q3 | +11.04 | +15.79 |
| 2009 Q2 | -5.15 | -6.40 |
| 2009 Q1 | -14.10 | -23.03 |
| 2008 | ||
| 2008 Q4 | -30.47 | -39.92 |
| 2008 Q3 | -23.89 | -14.28 |
| 2008 Q2 | +2.56 | -4.09 |
| 2008 Q1 |
-14.81 |
-8.18 |
| 2007 | ||
| 2007 Q4 | -.-- | -5.89 |
| 2007 Q3 | -.-- | +4.01 |
| 2007 Q2 | -.-- |
+4.93 |
| Naknade | Min. ulog | Jedna IJ + naknade | Jedna IJ + naknade |
| Ulazna | do 3.2% | 3.0% (max. 49000 din) |
| Izlazna | 0.0% | |
| Upravljačka | 3.6525% | 2.9220% |
