Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Ned, 25/11/2018 | Pet, 06/08/2010 |
| Starost fonda | 1972 dana | 5005 dana |
| Vrednost fonda | ||
| Datum | Uto, 14/11 | Čet, 18/04 |
| Vrednost | 1146.62 | 1699.53 |
| Kapital (mil.) | 15973.67 | 1223.36 |
| Promene (%) | ||
| 1 dan | +0.01 | +0.04 |
| 1 nedelja | +0.10 | -0.97 |
| 1 mesec | +0.46 | -0.20 |
| 3 meseca | +1.36 | +3.48 |
| 1 godina | +5.34 | +7.89 |
| od osnivanja | 
+14.66 |
+69.95 |
| 2024 | ||
| 2024 Q2 |
-.-- |
-1.66 |
| 2024 Q1 |
-.-- |
+43.65 |
| 2023 | ||
| 2023 Q4 |
+0.68 |
-24.06 |
| 2023 Q3 | +1.34 | -1.15 |
| 2023 Q2 | +1.32 | +1.91 |
| 2023 Q1 | +1.32 | +2.57 |
| 2022 | ||
| 2022 Q4 | +1.06 | -0.59 |
| 2022 Q3 | +0.65 | -1.23 |
| 2022 Q2 | +0.28 | -8.32 |
| 2022 Q1 | +0.22 | -2.54 |
| 2021 | ||
| 2021 Q4 | +0.22 | +3.40 |
| 2021 Q3 | +0.25 | +0.60 |
| 2021 Q2 | +0.30 | +2.22 |
| 2021 Q1 | +0.36 | +4.02 |
| 2020 | ||
| 2020 Q4 | +0.42 | +2.79 |
| 2020 Q3 | +0.48 | +1.32 |
| 2020 Q2 | +0.56 | +6.77 |
| 2020 Q1 | +0.64 | -12.07 |
| 2019 | ||
| 2019 Q4 | +0.69 | +1.81 |
| 2019 Q3 | +0.74 | +1.79 |
| 2019 Q2 | +0.73 | +2.31 |
| 2019 Q1 | +0.88 | +4.57 |
| 2018 | ||
| 2018 Q4 |
+0.19 |
-2.20 |
| 2018 Q3 | -.-- | -1.86 |
| 2018 Q2 | -.-- | +0.92 |
| 2018 Q1 | -.-- | -3.05 |
| 2017 | ||
| 2017 Q4 | -.-- | -0.50 |
| 2017 Q3 | -.-- | -0.56 |
| 2017 Q2 | -.-- | -6.27 |
| 2017 Q1 | -.-- | +0.49 |
| 2016 | ||
| 2016 Q4 | -.-- | +1.77 |
| 2016 Q3 | -.-- | +1.11 |
| 2016 Q2 | -.-- | +4.13 |
| 2016 Q1 | -.-- | +2.79 |
| 2015 | ||
| 2015 Q4 | -.-- | +3.87 |
| 2015 Q3 | -.-- | -8.15 |
| 2015 Q2 | -.-- | -1.41 |
| 2015 Q1 | -.-- | +9.19 |
| 2014 | ||
| 2014 Q4 | -.-- | +1.40 |
| 2014 Q3 | -.-- | +3.39 |
| 2014 Q2 | -.-- | +7.48 |
| 2014 Q1 | -.-- | +1.25 |
| 2013 | ||
| 2013 Q4 | -.-- | +2.05 |
| 2013 Q3 | -.-- | +5.09 |
| 2013 Q2 | -.-- | -1.25 |
| 2013 Q1 | -.-- | +2.00 |
| 2012 | ||
| 2012 Q4 | -.-- | -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% | |
