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Raiffeisen BOND

Investicioni fondovi | Otvoreni investicioni fond sa javnom ponudom

Raiffeisen Invest a.d., Beograd, društvo za upravljanje investicionim fondovima | web

Sre, 02/10/2024

1212.60

Promena

+0.10

Adresa

Đorđa Stanojevića 16
11070 Novi Beograd

Kontakt

Tel: +381 11 3202 100
Fax: +381 11 220 7770

Uporedi sa:

Normalizovane vrednosti

Realne vrednosti

Datum	Vrednost	Promena (%)	Kapital (mil.)	Promena (%)
Sre, 02/10/2024	1212.60	+0.10	1747.30	+0.34
Uto, 01/10/2024	1211.35	+0.12	1741.41	+0.49
Pon, 30/09/2024	1209.88	+0.06	1732.93	+0.18
Pet, 27/09/2024	1209.10	+0.02	1729.90	+3.25
Čet, 26/09/2024	1208.91	+0.03	1675.43	+2.61
Sre, 25/09/2024	1208.55	-0.03	1632.87	+0.31
Uto, 24/09/2024	1208.90	+0.06	1627.83	+0.61
Pon, 23/09/2024	1208.14	-0.00	1618.03	+0.00
Pet, 20/09/2024	1208.19	+0.01	1618.02	+0.86
Čet, 19/09/2024	1208.10	+0.13	1604.25	+0.79
Sre, 18/09/2024	1206.58	+0.14	1591.72	+0.49
Uto, 17/09/2024	1204.89	+0.23	1583.96	+0.61
Pon, 16/09/2024	1202.16	+0.10	1574.28	-0.26
Pet, 13/09/2024	1200.90	+0.30	1578.34	+1.20
Čet, 12/09/2024	1197.33	-0.07	1559.65	+0.98
Sre, 11/09/2024	1198.19	+0.14	1544.51	+0.14
Uto, 10/09/2024	1196.50	+0.09	1542.32	+0.56
Pon, 09/09/2024	1195.45	-0.07	1533.76	+0.39
Pet, 06/09/2024	1196.31	+0.20	1527.87	+0.22
Čet, 05/09/2024	1193.91	+0.15	1524.51	+2.11

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Promene

Period	Promena (%)
1 dan	+0.10
1 nedelja	+0.34
1 mesec	+1.80
3 meseca	+4.12
6 meseci	+4.30
1 godina	+11.15
od osnivanja	+21.26
2024	+4.60
2024 Q4	+0.22
2024 Q3	+3.81
2024 Q2	+0.03
2024 Q1	+0.50
2023	+9.33
2023 Q4	+5.68
2023 Q3	+0.64
2023 Q2	+0.82
2023 Q1	+1.97
2022	-6.77
2022 Q4	+2.23
2022 Q3	-2.71
2022 Q2	-2.96
2022 Q1	-3.40
2021	-3.27
2021 Q4	-3.55
2021 Q3	+0.29

Osnovni podaci

Tip	Investicioni fondovi
Vrsta	Otvoreni investicioni fond sa javnom ponudom
Početak rada	Čet, 25/10/2012
Starost fonda	4361 dana
Naknade
Min. ulog
Ulazna
Izlazna
Upravljačka