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 | Pet, 12/12/2014 | Pet, 19/03/2021 |
| Starost fonda | 3433 dana | 1144 dana |
| Vrednost fonda | ||
| Datum | Sre, 07/02 | Sre, 15/11 |
| Vrednost | 1120.44 | 1216.77 |
| Kapital (mil.) | 518.21 | 13236.86 |
| Promene (%) | ||
| 1 dan | +0.01 | +0.01 |
| 1 nedelja | +0.06 | +0.06 |
| 1 mesec | +0.23 | +0.28 |
| 3 meseca | +0.83 | +0.81 |
| 1 godina | +2.56 | +2.74 |
| od osnivanja | 
+12.04 |
+21.68 |
| 2024 | ||
| 2024 Q1 |
+0.33 |
-.-- |
| 2023 | ||
| 2023 Q4 | +0.80 |
+0.40 |
| 2023 Q3 | +0.67 | +0.75 |
| 2023 Q2 | +0.62 | +0.66 |
| 2023 Q1 | +0.27 | +0.64 |
| 2022 | ||
| 2022 Q4 | +0.32 | +0.48 |
| 2022 Q3 | +0.19 | +0.21 |
| 2022 Q2 | -0.13 | -0.21 |
| 2022 Q1 | +0.09 | +0.20 |
| 2021 | ||
| 2021 Q4 | -0.14 | +0.09 |
| 2021 Q3 | +0.20 | +0.07 |
| 2021 Q2 | +1.43 | +0.07 |
| 2021 Q1 | -.-- |
+0.01 |
| 2020 | ||
| 2020 Q4 | +0.08 | -.-- |
| 2020 Q3 | +0.12 | -.-- |
| 2020 Q2 | +3.37 | -.-- |
| 2020 Q1 | +0.29 | -.-- |
| 2019 | ||
| 2019 Q4 | +0.33 | -.-- |
| 2019 Q3 | +0.18 | -.-- |
| 2019 Q2 | +0.34 | -.-- |
| 2019 Q1 | -0.06 | -.-- |
| 2018 | ||
| 2018 Q4 | +0.05 | -.-- |
| 2018 Q3 | +0.38 | -.-- |
| 2018 Q2 | -0.15 | -.-- |
| 2018 Q1 | +0.06 | -.-- |
| 2017 | ||
| 2017 Q4 | -0.48 | -.-- |
| 2017 Q3 | -1.03 | -.-- |
| 2017 Q2 | -2.36 | -.-- |
| 2017 Q1 | +0.53 | -.-- |
| 2016 | ||
| 2016 Q4 | +0.52 | -.-- |
| 2016 Q3 | +0.31 | -.-- |
| 2016 Q2 | +1.91 | -.-- |
| 2016 Q1 | +1.14 | -.-- |
| 2015 | ||
| 2015 Q4 | +1.71 | -.-- |
| 2015 Q3 | +0.52 | -.-- |
| 2015 Q2 | +0.73 | -.-- |
| 2015 Q1 | -0.59 | -.-- |
| 2014 | ||
| 2014 Q4 |
-1.12 |
-.-- |
| Naknade | Min. ulog | |
| Ulazna | ||
| Izlazna | ||
| Upravljačka | ||
