Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Čet, 25/10/2012 | Čet, 07/04/2011 |
| Starost fonda | 4200 dana | 4767 dana |
| Vrednost fonda | ||
| Datum | Juče | Čet, 05/08 |
| Vrednost | 1216.52 | 1295.79 |
| Kapital (mil.) | 54614.41 | 0.00 |
| Promene (%) | ||
| 1 dan | +0.01 | 0.00 |
| 1 nedelja | +0.08 | 0.00 |
| 1 mesec | +0.25 | 0.00 |
| 3 meseca | +0.75 | -0.26 |
| 1 godina | +3.19 | +5.01 |
| od osnivanja | 
+21.65 |
+29.58 |
| 2024 | ||
| 2024 Q2 |
+0.25 |
-.-- |
| 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 |
-.-- |
| 2021 Q3 | +0.15 |
-.-- |
| 2021 Q2 | +0.13 | +5.01 |
| 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 | -5.51 |
| 2019 Q2 | +0.11 | +0.06 |
| 2019 Q1 | -0.13 | -0.08 |
| 2018 | ||
| 2018 Q4 | +0.08 | -0.04 |
| 2018 Q3 | +0.48 | +0.48 |
| 2018 Q2 | -0.13 | -0.16 |
| 2018 Q1 | +0.07 | -0.02 |
| 2017 | ||
| 2017 Q4 | -0.62 | -0.72 |
| 2017 Q3 | -1.08 | -1.26 |
| 2017 Q2 | -2.39 | -2.32 |
| 2017 Q1 | +0.46 | +0.64 |
| 2016 | ||
| 2016 Q4 | +0.29 | +0.29 |
| 2016 Q3 | +0.20 | +0.12 |
| 2016 Q2 | +0.62 | +0.71 |
| 2016 Q1 | +1.28 | +1.28 |
| 2015 | ||
| 2015 Q4 | +1.98 | +2.01 |
| 2015 Q3 | -0.37 | -0.31 |
| 2015 Q2 | +0.70 | +0.63 |
| 2015 Q1 | -0.23 | -0.36 |
| 2014 | ||
| 2014 Q4 | +2.17 | +1.96 |
| 2014 Q3 | +3.06 | +3.00 |
| 2014 Q2 | +0.87 | +0.74 |
| 2014 Q1 | +1.24 | +1.05 |
| 2013 | ||
| 2013 Q4 | +0.63 | +0.41 |
| 2013 Q3 | +1.07 | +0.86 |
| 2013 Q2 | +2.56 | +2.39 |
| 2013 Q1 | -0.81 | -1.10 |
| 2012 | ||
| 2012 Q4 |
+1.79 |
-0.58 |
| 2012 Q3 | -.-- | -0.21 |
| 2012 Q2 | -.-- | +4.75 |
| 2012 Q1 | -.-- | +7.07 |
| 2011 | ||
| 2011 Q4 | -.-- | +4.23 |
| 2011 Q3 | -.-- | -0.40 |
| 2011 Q2 | -.-- |
+2.29 |
| Naknade | Min. ulog | 1 IJ |
| Ulazna | 0,00- 1,00% | |
| Izlazna | 0,00- 1,00% | |
| Upravljačka | 0,30% godišnje | |
