Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Pet, 04/05/2007 | Pet, 20/11/2009 |
| Starost fonda | 6203 dana | 5272 dana |
| Vrednost fonda | ||
| Datum | Ned, 06/06 | Ned, 08/10 |
| Vrednost | 674.99 | 2064.66 |
| Kapital (mil.) | 86.54 | 42.27 |
| Promene (%) | ||
| 1 dan | -0.02 | +0.03 |
| 1 nedelja | +1.08 | +0.06 |
| 1 mesec | +3.83 | +0.28 |
| 3 meseca | +21.98 | +0.84 |
| 1 godina | +21.98 | +2.53 |
| od osnivanja | 
-32.50 |
+106.47 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+0.07 |
| 2023 Q3 |
-.-- |
+0.82 |
| 2023 Q2 |
-.-- |
+0.74 |
| 2023 Q1 |
-.-- |
+0.49 |
| 2022 | ||
| 2022 Q4 |
-.-- |
+0.40 |
| 2022 Q3 |
-.-- |
+0.22 |
| 2022 Q2 |
-.-- |
+0.13 |
| 2022 Q1 |
-.-- |
+0.02 |
| 2021 | ||
| 2021 Q4 |
-.-- |
-0.09 |
| 2021 Q3 |
-.-- |
+0.06 |
| 2021 Q2 |
+21.98 |
+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 | -0.59 | +0.62 |
| 2017 Q2 | -2.04 | +3.05 |
| 2017 Q1 | +2.34 | +0.87 |
| 2016 | ||
| 2016 Q4 | +6.59 | +0.82 |
| 2016 Q3 | +10.56 | +1.21 |
| 2016 Q2 | +0.96 | +0.81 |
| 2016 Q1 | -2.91 | +0.86 |
| 2015 | ||
| 2015 Q4 | +1.16 | +1.33 |
| 2015 Q3 | -0.49 | +1.33 |
| 2015 Q2 | +4.69 | +1.54 |
| 2015 Q1 | +0.57 | +1.74 |
| 2014 | ||
| 2014 Q4 | +2.49 | +1.80 |
| 2014 Q3 | +5.74 | +1.82 |
| 2014 Q2 | +2.48 | +1.90 |
| 2014 Q1 | -1.18 | +2.08 |
| 2013 | ||
| 2013 Q4 | +2.81 | +2.16 |
| 2013 Q3 | +3.27 | +2.31 |
| 2013 Q2 | -5.92 | +2.42 |
| 2013 Q1 | +9.12 | +2.52 |
| 2012 | ||
| 2012 Q4 | +6.54 | +2.80 |
| 2012 Q3 | -0.38 | +2.68 |
| 2012 Q2 | -9.11 | +2.57 |
| 2012 Q1 | +6.97 | +2.52 |
| 2011 | ||
| 2011 Q4 | +2.51 | +2.75 |
| 2011 Q3 | -7.63 | +2.96 |
| 2011 Q2 | -4.57 | +3.03 |
| 2011 Q1 | +4.43 | +2.89 |
| 2010 | ||
| 2010 Q4 | -1.36 | +2.50 |
| 2010 Q3 | +5.93 | +2.07 |
| 2010 Q2 | +1.16 | +2.00 |
| 2010 Q1 | +2.16 | +2.19 |
| 2009 | ||
| 2009 Q4 | -7.45 | -0.02 |
| 2009 Q3 | +15.79 | -.-- |
| 2009 Q2 | -6.40 | -.-- |
| 2009 Q1 | -23.03 | -.-- |
| 2008 | ||
| 2008 Q4 | -39.92 |
+0.14 |
| 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 | 1 IJ |
| Ulazna | 3.0% (max. 49000 din) |
0,00 - 1,00% |
| Izlazna | 0.0% | 0,00% |
| Upravljačka | 2.9220% | 1,00% godišnje |
