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 | Pet, 06/08/2010 |
| Starost fonda | 4200 dana | 5011 dana |
| Vrednost fonda | ||
| Datum | Sre, 24/04 | Sre, 24/04 |
| Vrednost | 1216.52 | 1699.39 |
| Kapital (mil.) | 54614.41 | 1203.68 |
| Promene (%) | ||
| 1 dan | +0.01 | -0.27 |
| 1 nedelja | +0.08 | +0.04 |
| 1 mesec | +0.25 | -1.25 |
| 3 meseca | +0.75 | +2.47 |
| 1 godina | +3.19 | +8.70 |
| od osnivanja | 
+21.65 |
+69.94 |
| 2024 | ||
| 2024 Q2 |
+0.25 |
-1.67 |
| 2024 Q1 | +0.74 | +43.65 |
| 2023 | ||
| 2023 Q4 | +0.86 | -24.06 |
| 2023 Q3 | +0.80 | -1.15 |
| 2023 Q2 | +0.68 | +1.91 |
| 2023 Q1 | +0.55 | +2.57 |
| 2022 | ||
| 2022 Q4 | +0.36 | -0.59 |
| 2022 Q3 | +0.12 | -1.23 |
| 2022 Q2 | -0.19 | -8.32 |
| 2022 Q1 | +0.23 | -2.54 |
| 2021 | ||
| 2021 Q4 | -0.07 | +3.40 |
| 2021 Q3 | +0.15 | +0.60 |
| 2021 Q2 | +0.13 | +2.22 |
| 2021 Q1 | +0.19 | +4.02 |
| 2020 | ||
| 2020 Q4 | +0.07 | +2.79 |
| 2020 Q3 | +0.19 | +1.32 |
| 2020 Q2 | +0.20 | +6.77 |
| 2020 Q1 | +0.07 | -12.07 |
| 2019 | ||
| 2019 Q4 | +0.18 | +1.81 |
| 2019 Q3 | -0.18 | +1.79 |
| 2019 Q2 | +0.11 | +2.31 |
| 2019 Q1 | -0.13 | +4.57 |
| 2018 | ||
| 2018 Q4 | +0.08 | -2.20 |
| 2018 Q3 | +0.48 | -1.86 |
| 2018 Q2 | -0.13 | +0.92 |
| 2018 Q1 | +0.07 | -3.05 |
| 2017 | ||
| 2017 Q4 | -0.62 | -0.50 |
| 2017 Q3 | -1.08 | -0.56 |
| 2017 Q2 | -2.39 | -6.27 |
| 2017 Q1 | +0.46 | +0.49 |
| 2016 | ||
| 2016 Q4 | +0.29 | +1.77 |
| 2016 Q3 | +0.20 | +1.11 |
| 2016 Q2 | +0.62 | +4.13 |
| 2016 Q1 | +1.28 | +2.79 |
| 2015 | ||
| 2015 Q4 | +1.98 | +3.87 |
| 2015 Q3 | -0.37 | -8.15 |
| 2015 Q2 | +0.70 | -1.41 |
| 2015 Q1 | -0.23 | +9.19 |
| 2014 | ||
| 2014 Q4 | +2.17 | +1.40 |
| 2014 Q3 | +3.06 | +3.39 |
| 2014 Q2 | +0.87 | +7.48 |
| 2014 Q1 | +1.24 | +1.25 |
| 2013 | ||
| 2013 Q4 | +0.63 | +2.05 |
| 2013 Q3 | +1.07 | +5.09 |
| 2013 Q2 | +2.56 | -1.25 |
| 2013 Q1 | -0.81 | +2.00 |
| 2012 | ||
| 2012 Q4 |
+1.79 |
-1.59 |
| 2012 Q3 | -.-- | +5.08 |
| 2012 Q2 | -.-- | +0.51 |
| 2012 Q1 | -.-- | +12.14 |
| 2011 | ||
| 2011 Q4 | -.-- | +12.45 |
| 2011 Q3 | -.-- | -10.10 |
| 2011 Q2 | -.-- | -4.25 |
| 2011 Q1 | -.-- | -0.38 |
| 2010 | ||
| 2010 Q4 | -.-- | +4.67 |
| 2010 Q3 | -.-- |
+1.53 |
| Naknade | Min. ulog | jedna IJ |
| Ulazna | 1-2,5%, preko 10 miliona 0% | |
| Izlazna | 0,5-1% | |
| Upravljačka | 3% | |
