Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Čet, 25/10/2012 | Čet, 26/03/2009 |
| Starost fonda | 4194 dana | 5503 dana |
| Vrednost fonda | ||
| Datum | Juče | Ned, 31/10 |
| Vrednost | 1215.72 | 2014.54 |
| Kapital (mil.) | 54428.48 | 110.42 |
| Promene (%) | ||
| 1 dan | +0.02 | -0.20 |
| 1 nedelja | +0.07 | +0.10 |
| 1 mesec | +0.22 | +2.34 |
| 3 meseca | +0.71 | +1.17 |
| 1 godina | +3.15 | +14.37 |
| od osnivanja | 
+21.57 |
+101.45 |
| 2024 | ||
| 2024 Q2 |
+0.18 |
-.-- |
| 2024 Q1 | +0.74 |
-.-- |
| 2023 | ||
| 2023 Q4 | +0.86 |
-.-- |
| 2023 Q3 | +0.80 |
-.-- |
| 2023 Q2 | +0.68 |
-.-- |
| 2023 Q1 | +0.55 |
-.-- |
| 2022 | ||
| 2022 Q4 | +0.36 |
-.-- |
| 2022 Q3 | +0.12 |
-.-- |
| 2022 Q2 | -0.19 |
-.-- |
| 2022 Q1 | +0.23 |
-.-- |
| 2021 | ||
| 2021 Q4 | -0.07 |
+2.34 |
| 2021 Q3 | +0.15 | +0.07 |
| 2021 Q2 | +0.13 | +11.68 |
| 2021 Q1 | +0.19 | -.-- |
| 2020 | ||
| 2020 Q4 | +0.07 | -.-- |
| 2020 Q3 | +0.19 | -.-- |
| 2020 Q2 | +0.20 | -.-- |
| 2020 Q1 | +0.07 | -.-- |
| 2019 | ||
| 2019 Q4 | +0.18 | -.-- |
| 2019 Q3 | -0.18 | +1.26 |
| 2019 Q2 | +0.11 | -0.09 |
| 2019 Q1 | -0.13 | +7.85 |
| 2018 | ||
| 2018 Q4 | +0.08 | -6.32 |
| 2018 Q3 | +0.48 | +0.95 |
| 2018 Q2 | -0.13 | +1.64 |
| 2018 Q1 | +0.07 | -4.15 |
| 2017 | ||
| 2017 Q4 | -0.62 | +0.33 |
| 2017 Q3 | -1.08 | +1.37 |
| 2017 Q2 | -2.39 | -5.95 |
| 2017 Q1 | +0.46 | +3.86 |
| 2016 | ||
| 2016 Q4 | +0.29 | +8.03 |
| 2016 Q3 | +0.20 | +3.62 |
| 2016 Q2 | +0.62 | +0.88 |
| 2016 Q1 | +1.28 | -1.14 |
| 2015 | ||
| 2015 Q4 | +1.98 | +5.40 |
| 2015 Q3 | -0.37 | -5.50 |
| 2015 Q2 | +0.70 | -1.59 |
| 2015 Q1 | -0.23 | +3.50 |
| 2014 | ||
| 2014 Q4 | +2.17 | +2.27 |
| 2014 Q3 | +3.06 | +4.34 |
| 2014 Q2 | +0.87 | +0.72 |
| 2014 Q1 | +1.24 | -0.03 |
| 2013 | ||
| 2013 Q4 | +0.63 | -5.35 |
| 2013 Q3 | +1.07 | +2.45 |
| 2013 Q2 | +2.56 | -0.88 |
| 2013 Q1 | -0.81 | +3.55 |
| 2012 | ||
| 2012 Q4 |
+1.79 |
+3.99 |
| 2012 Q3 | -.-- | +1.01 |
| 2012 Q2 | -.-- | +3.62 |
| 2012 Q1 | -.-- | +7.03 |
| 2011 | ||
| 2011 Q4 | -.-- | +3.88 |
| 2011 Q3 | -.-- | -3.37 |
| 2011 Q2 | -.-- | -0.45 |
| 2011 Q1 | -.-- | -0.80 |
| 2010 | ||
| 2010 Q4 | -.-- | +0.34 |
| 2010 Q3 | -.-- | +4.21 |
| 2010 Q2 | -.-- | +5.48 |
| 2010 Q1 | -.-- | +4.15 |
| 2009 | ||
| 2009 Q4 | -.-- | -1.96 |
| 2009 Q3 | -.-- | +6.83 |
| 2009 Q2 | -.-- | +3.09 |
| 2009 Q1 | -.-- |
+1.68 |
| Naknade | Min. ulog | 1IJ |
| Ulazna | 0,00 -1,00% | |
| Izlazna | 0,00 -1,00% | |
| Upravljačka | 1.50% godišnje | |
