Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine |
| Početak rada | Uto, 29/01/2008 |
| Starost fonda | 4779 dana |
| Vrednost fonda | |
| Datum | Uto, 16/07 |
| Vrednost | 384.50 |
| Kapital (mil.) | 19.53 |
| Promene (%) | |
| 1 dan | +0.00 |
| 1 nedelja | -0.34 |
| 1 mesec | +2.15 |
| 3 meseca | +2.98 |
| 1 godina | +8.52 |
| od osnivanja | 
-61.55 |
| 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 |
| 2017 Q2 | -3.27 |
| 2017 Q1 | +2.78 |
| 2016 | |
| 2016 Q4 | +5.67 |
| 2016 Q3 | +2.74 |
| 2016 Q2 | +2.78 |
| 2016 Q1 | -4.66 |
| 2015 | |
| 2015 Q4 | +5.22 |
| 2015 Q3 | -9.07 |
| 2015 Q2 | -3.08 |
| 2015 Q1 | +7.84 |
| 2014 | |
| 2014 Q4 | +1.87 |
| 2014 Q3 | +5.79 |
| 2014 Q2 | +2.41 |
| 2014 Q1 | -1.60 |
| 2013 | |
| 2013 Q4 | -4.24 |
| 2013 Q3 | +4.93 |
| 2013 Q2 | -3.81 |
| 2013 Q1 | +12.36 |
| 2012 | |
| 2012 Q4 | -6.56 |
| 2012 Q3 | -4.85 |
| 2012 Q2 | +3.28 |
| 2012 Q1 | -0.81 |
| 2011 | |
| 2011 Q4 | -2.72 |
| 2011 Q3 | -11.71 |
| 2011 Q2 | +0.74 |
| 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 |
| Ulazna | do 3.2% |
| Izlazna | |
| Upravljačka | 3.6525% |
