Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Pet, 04/05/2007 | Čet, 26/03/2009 |
| Starost fonda | 6201 dana | 5509 dana |
| Vrednost fonda | ||
| Datum | Ned, 06/06 | Ned, 31/10 |
| Vrednost | 674.99 | 2014.54 |
| Kapital (mil.) | 86.54 | 110.42 |
| Promene (%) | ||
| 1 dan | -0.02 | -0.20 |
| 1 nedelja | +1.08 | +0.10 |
| 1 mesec | +3.83 | +2.34 |
| 3 meseca | +21.98 | +1.17 |
| 1 godina | +21.98 | +14.37 |
| od osnivanja | 
-32.50 |
+101.45 |
| 2021 | ||
| 2021 Q4 |
-.-- |
+2.34 |
| 2021 Q3 |
-.-- |
+0.07 |
| 2021 Q2 |
+21.98 |
+11.68 |
| 2019 | ||
| 2019 Q3 | -.-- | +1.26 |
| 2019 Q2 | -.-- | -0.09 |
| 2019 Q1 | -.-- | +7.85 |
| 2018 | ||
| 2018 Q4 | -.-- | -6.32 |
| 2018 Q3 | -.-- | +0.95 |
| 2018 Q2 | -.-- | +1.64 |
| 2018 Q1 | -.-- | -4.15 |
| 2017 | ||
| 2017 Q4 | -.-- | +0.33 |
| 2017 Q3 | -0.59 | +1.37 |
| 2017 Q2 | -2.04 | -5.95 |
| 2017 Q1 | +2.34 | +3.86 |
| 2016 | ||
| 2016 Q4 | +6.59 | +8.03 |
| 2016 Q3 | +10.56 | +3.62 |
| 2016 Q2 | +0.96 | +0.88 |
| 2016 Q1 | -2.91 | -1.14 |
| 2015 | ||
| 2015 Q4 | +1.16 | +5.40 |
| 2015 Q3 | -0.49 | -5.50 |
| 2015 Q2 | +4.69 | -1.59 |
| 2015 Q1 | +0.57 | +3.50 |
| 2014 | ||
| 2014 Q4 | +2.49 | +2.27 |
| 2014 Q3 | +5.74 | +4.34 |
| 2014 Q2 | +2.48 | +0.72 |
| 2014 Q1 | -1.18 | -0.03 |
| 2013 | ||
| 2013 Q4 | +2.81 | -5.35 |
| 2013 Q3 | +3.27 | +2.45 |
| 2013 Q2 | -5.92 | -0.88 |
| 2013 Q1 | +9.12 | +3.55 |
| 2012 | ||
| 2012 Q4 | +6.54 | +3.99 |
| 2012 Q3 | -0.38 | +1.01 |
| 2012 Q2 | -9.11 | +3.62 |
| 2012 Q1 | +6.97 | +7.03 |
| 2011 | ||
| 2011 Q4 | +2.51 | +3.88 |
| 2011 Q3 | -7.63 | -3.37 |
| 2011 Q2 | -4.57 | -0.45 |
| 2011 Q1 | +4.43 | -0.80 |
| 2010 | ||
| 2010 Q4 | -1.36 | +0.34 |
| 2010 Q3 | +5.93 | +4.21 |
| 2010 Q2 | +1.16 | +5.48 |
| 2010 Q1 | +2.16 | +4.15 |
| 2009 | ||
| 2009 Q4 | -7.45 | -1.96 |
| 2009 Q3 | +15.79 | +6.83 |
| 2009 Q2 | -6.40 | +3.09 |
| 2009 Q1 | -23.03 |
+1.68 |
| 2008 | ||
| 2008 Q4 | -39.92 | -.-- |
| 2008 Q3 | -14.28 | -.-- |
| 2008 Q2 | -4.09 | -.-- |
| 2008 Q1 | -8.18 | -.-- |
| 2007 | ||
| 2007 Q4 | -5.89 | -.-- |
| 2007 Q3 | +4.01 | -.-- |
| 2007 Q2 |
+4.93 |
-.-- |
| Naknade | Min. ulog | Jedna IJ + naknade | 1IJ |
| Ulazna | 3.0% (max. 49000 din) |
0,00 -1,00% |
| Izlazna | 0.0% | 0,00 -1,00% |
| Upravljačka | 2.9220% | 1.50% godišnje |
