Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Čet, 25/10/2012 |
| Starost fonda | 4194 dana |
| Vrednost fonda | |
| Datum | Juče |
| Vrednost | 1215.72 |
| Kapital (mil.) | 54428.48 |
| Promene (%) | |
| 1 dan | +0.02 |
| 1 nedelja | +0.07 |
| 1 mesec | +0.22 |
| 3 meseca | +0.71 |
| 1 godina | +3.15 |
| od osnivanja | 
+21.57 |
| 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 |
| 2021 Q3 | +0.15 |
| 2021 Q2 | +0.13 |
| 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 |
| 2019 Q2 | +0.11 |
| 2019 Q1 | -0.13 |
| 2018 | |
| 2018 Q4 | +0.08 |
| 2018 Q3 | +0.48 |
| 2018 Q2 | -0.13 |
| 2018 Q1 | +0.07 |
| 2017 | |
| 2017 Q4 | -0.62 |
| 2017 Q3 | -1.08 |
| 2017 Q2 | -2.39 |
| 2017 Q1 | +0.46 |
| 2016 | |
| 2016 Q4 | +0.29 |
| 2016 Q3 | +0.20 |
| 2016 Q2 | +0.62 |
| 2016 Q1 | +1.28 |
| 2015 | |
| 2015 Q4 | +1.98 |
| 2015 Q3 | -0.37 |
| 2015 Q2 | +0.70 |
| 2015 Q1 | -0.23 |
| 2014 | |
| 2014 Q4 | +2.17 |
| 2014 Q3 | +3.06 |
| 2014 Q2 | +0.87 |
| 2014 Q1 | +1.24 |
| 2013 | |
| 2013 Q4 | +0.63 |
| 2013 Q3 | +1.07 |
| 2013 Q2 | +2.56 |
| 2013 Q1 | -0.81 |
| 2012 | |
| 2012 Q4 |
+1.79 |
| Naknade | Min. ulog |
| Ulazna | |
| Izlazna | |
| Upravljačka | |
