Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni investicioni fond sa javnom ponudom | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Čet, 25/10/2012 | Pet, 20/11/2009 |
| Starost fonda | 4471 dana | 5541 dana |
| Vrednost fonda | ||
| Datum | Sre, 30/10 | Ned, 08/10 |
| Vrednost | 1221.79 | 2064.66 |
| Kapital (mil.) | 2049.07 | 42.27 |
| Promene (%) | ||
| 1 dan | +0.01 | +0.03 |
| 1 nedelja | +0.11 | +0.06 |
| 1 mesec | +0.98 | +0.28 |
| 3 meseca | +3.82 | +0.84 |
| 1 godina | +10.94 | +2.53 |
| od osnivanja | 
+22.18 |
+106.47 |
| 2024 | ||
| 2024 Q4 |
+0.98 |
-.-- |
| 2024 Q3 | +3.81 |
-.-- |
| 2024 Q2 | +0.03 |
-.-- |
| 2024 Q1 | +0.50 |
-.-- |
| 2023 | ||
| 2023 Q4 | +5.68 |
+0.07 |
| 2023 Q3 | +0.64 | +0.82 |
| 2023 Q2 | +0.82 | +0.74 |
| 2023 Q1 | +1.97 | +0.49 |
| 2022 | ||
| 2022 Q4 | +2.23 | +0.40 |
| 2022 Q3 | -2.71 | +0.22 |
| 2022 Q2 | -2.96 | +0.13 |
| 2022 Q1 | -3.40 | +0.02 |
| 2021 | ||
| 2021 Q4 | -3.55 | -0.09 |
| 2021 Q3 |
+0.29 |
+0.06 |
| 2021 Q2 | -.-- | +62.58 |
| 2019 | ||
| 2019 Q3 | -.-- | -37.26 |
| 2019 Q2 | -.-- | -0.39 |
| 2019 Q1 | -.-- | +1.13 |
| 2018 | ||
| 2018 Q4 | -.-- | +0.38 |
| 2018 Q3 | -.-- | +0.91 |
| 2018 Q2 | -.-- | +0.66 |
| 2018 Q1 | -.-- | +0.80 |
| 2017 | ||
| 2017 Q4 | -.-- | +1.65 |
| 2017 Q3 | -.-- | +0.62 |
| 2017 Q2 | -.-- | +3.05 |
| 2017 Q1 | -.-- | +0.87 |
| 2016 | ||
| 2016 Q4 | -.-- | +0.82 |
| 2016 Q3 | -.-- | +1.21 |
| 2016 Q2 | -.-- | +0.81 |
| 2016 Q1 | -.-- | +0.86 |
| 2015 | ||
| 2015 Q4 | -.-- | +1.33 |
| 2015 Q3 | -.-- | +1.33 |
| 2015 Q2 | -.-- | +1.54 |
| 2015 Q1 | -.-- | +1.74 |
| 2014 | ||
| 2014 Q4 | -.-- | +1.80 |
| 2014 Q3 | -.-- | +1.82 |
| 2014 Q2 | -.-- | +1.90 |
| 2014 Q1 | -.-- | +2.08 |
| 2013 | ||
| 2013 Q4 | -.-- | +2.16 |
| 2013 Q3 | -.-- | +2.31 |
| 2013 Q2 | -.-- | +2.42 |
| 2013 Q1 | -.-- | +2.52 |
| 2012 | ||
| 2012 Q4 | -.-- | +2.80 |
| 2012 Q3 | -.-- | +2.68 |
| 2012 Q2 | -.-- | +2.57 |
| 2012 Q1 | -.-- | +2.52 |
| 2011 | ||
| 2011 Q4 | -.-- | +2.75 |
| 2011 Q3 | -.-- | +2.96 |
| 2011 Q2 | -.-- | +3.03 |
| 2011 Q1 | -.-- | +2.89 |
| 2010 | ||
| 2010 Q4 | -.-- | +2.50 |
| 2010 Q3 | -.-- | +2.07 |
| 2010 Q2 | -.-- | +2.00 |
| 2010 Q1 | -.-- | +2.19 |
| 2009 | ||
| 2009 Q4 | -.-- | -0.02 |
| 2008 | ||
| 2008 Q4 | -.-- |
+0.14 |
| Naknade | Min. ulog | 1 IJ |
| Ulazna | 0,00 - 1,00% | |
| Izlazna | 0,00% | |
| Upravljačka | 1,00% godišnje | |
