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 | Čet, 25/10/2012 |
| Starost fonda | 4199 dana | 4199 dana |
| Vrednost fonda | ||
| Datum | Uto, 23/04 | Uto, 23/04 |
| Vrednost | 1160.39 | 1216.43 |
| Kapital (mil.) | 1002.11 | 54770.42 |
| Promene (%) | ||
| 1 dan | +0.12 | +0.02 |
| 1 nedelja | +0.17 | +0.08 |
| 1 mesec | -0.44 | +0.24 |
| 3 meseca | +0.97 | +0.75 |
| 1 godina | +7.40 | +3.18 |
| od osnivanja | 
+16.04 |
+21.64 |
| 2024 | ||
| 2024 Q2 |
-0.40 |
+0.24 |
| 2024 Q1 | +0.50 | +0.74 |
| 2023 | ||
| 2023 Q4 | +5.68 | +0.86 |
| 2023 Q3 | +0.64 | +0.80 |
| 2023 Q2 | +0.82 | +0.68 |
| 2023 Q1 | +1.97 | +0.55 |
| 2022 | ||
| 2022 Q4 | +2.23 | +0.36 |
| 2022 Q3 | -2.71 | +0.12 |
| 2022 Q2 | -2.96 | -0.19 |
| 2022 Q1 | -3.40 | +0.23 |
| 2021 | ||
| 2021 Q4 | -3.55 | -0.07 |
| 2021 Q3 |
+0.29 |
+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 | ||
