Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Uto, 29/01/2008 | Čet, 07/04/2011 |
| Starost fonda | 5794 dana | 4630 dana |
| Vrednost fonda | ||
| Datum | Ned, 31/10 | Čet, 05/08 |
| Vrednost | 427.27 | 1295.79 |
| Kapital (mil.) | 28.35 | 0.00 |
| Promene (%) | ||
| 1 dan | -0.13 | 0.00 |
| 1 nedelja | +0.53 | 0.00 |
| 1 mesec | +2.98 | 0.00 |
| 3 meseca | +0.57 | -0.26 |
| 1 godina | +11.12 | +5.01 |
| od osnivanja | 
-57.27 |
+29.58 |
| 2021 | ||
| 2021 Q4 |
+2.98 |
-.-- |
| 2021 Q3 | -1.33 |
-.-- |
| 2021 Q2 | +9.36 | +5.01 |
| 2019 | ||
| 2019 Q3 | +1.81 | -5.51 |
| 2019 Q2 | +2.38 | +0.06 |
| 2019 Q1 | +13.08 | -0.08 |
| 2018 | ||
| 2018 Q4 | -9.06 | -0.04 |
| 2018 Q3 | +3.32 | +0.48 |
| 2018 Q2 | +3.73 | -0.16 |
| 2018 Q1 | -7.01 | -0.02 |
| 2017 | ||
| 2017 Q4 | -0.51 | -0.72 |
| 2017 Q3 | +1.69 | -1.26 |
| 2017 Q2 | -3.27 | -2.32 |
| 2017 Q1 | +2.78 | +0.64 |
| 2016 | ||
| 2016 Q4 | +5.67 | +0.29 |
| 2016 Q3 | +2.74 | +0.12 |
| 2016 Q2 | +2.78 | +0.71 |
| 2016 Q1 | -4.66 | +1.28 |
| 2015 | ||
| 2015 Q4 | +5.22 | +2.01 |
| 2015 Q3 | -9.07 | -0.31 |
| 2015 Q2 | -3.08 | +0.63 |
| 2015 Q1 | +7.84 | -0.36 |
| 2014 | ||
| 2014 Q4 | +1.87 | +1.96 |
| 2014 Q3 | +5.79 | +3.00 |
| 2014 Q2 | +2.41 | +0.74 |
| 2014 Q1 | -1.60 | +1.05 |
| 2013 | ||
| 2013 Q4 | -4.24 | +0.41 |
| 2013 Q3 | +4.93 | +0.86 |
| 2013 Q2 | -3.81 | +2.39 |
| 2013 Q1 | +12.36 | -1.10 |
| 2012 | ||
| 2012 Q4 | -6.56 | -0.58 |
| 2012 Q3 | -4.85 | -0.21 |
| 2012 Q2 | +3.28 | +4.75 |
| 2012 Q1 | -0.81 | +7.07 |
| 2011 | ||
| 2011 Q4 | -2.72 | +4.23 |
| 2011 Q3 | -11.71 | -0.40 |
| 2011 Q2 | +0.74 |
+2.29 |
| 2011 Q1 | +2.88 | -.-- |
| 2010 | ||
| 2010 Q4 | +0.19 | -.-- |
| 2010 Q3 | -0.87 | -.-- |
| 2010 Q2 | -2.36 | -.-- |
| 2010 Q1 | -1.64 | -.-- |
| 2009 | ||
| 2009 Q4 | -11.86 | -.-- |
| 2009 Q3 | +11.04 | -.-- |
| 2009 Q2 | -5.15 | -.-- |
| 2009 Q1 | -14.10 | -.-- |
| 2008 | ||
| 2008 Q4 | -30.47 | -.-- |
| 2008 Q3 | -23.89 | -.-- |
| 2008 Q2 | +2.56 | -.-- |
| 2008 Q1 |
-14.81 |
-.-- |
| Naknade | Min. ulog | Jedna IJ + naknade | 1 IJ |
| Ulazna | do 3.2% | 0,00- 1,00% |
| Izlazna | 0,00- 1,00% | |
| Upravljačka | 3.6525% | 0,30% godišnje |
