Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni fond rasta vrednosti imovine |
| Početak rada | Čet, 21/02/2008 | Pet, 04/05/2007 |
| Starost fonda | 5517 dana | 5810 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Ned, 06/06 |
| Vrednost | 155.50 | 674.99 |
| Kapital (mil.) | 6.42 | 86.54 |
| Promene (%) | ||
| 1 dan | -1.00 | -0.02 |
| 1 nedelja | -2.07 | +1.08 |
| 1 mesec | +2.55 | +3.83 |
| 3 meseca | +2.55 | +21.98 |
| 1 godina | +2.55 | +21.98 |
| od osnivanja | 
-84.45 |
-32.50 |
| 2021 | ||
| 2021 Q2 |
+2.55 |
+21.98 |
| 2019 | ||
| 2019 Q3 | +1.51 | -.-- |
| 2019 Q2 | -12.03 | -.-- |
| 2019 Q1 | +4.13 | -.-- |
| 2018 | ||
| 2018 Q4 | -6.50 | -.-- |
| 2018 Q3 | +1.53 | -.-- |
| 2018 Q2 | +1.27 | -.-- |
| 2018 Q1 | -4.20 | -.-- |
| 2017 | ||
| 2017 Q4 | +0.35 | -.-- |
| 2017 Q3 | -0.62 | -0.59 |
| 2017 Q2 | -5.80 | -2.04 |
| 2017 Q1 | -19.51 | +2.34 |
| 2016 | ||
| 2016 Q4 | +1.60 | +6.59 |
| 2016 Q3 | +3.09 | +10.56 |
| 2016 Q2 | -0.54 | +0.96 |
| 2016 Q1 | +1.01 | -2.91 |
| 2015 | ||
| 2015 Q4 | -18.24 | +1.16 |
| 2015 Q3 | -6.27 | -0.49 |
| 2015 Q2 | -3.38 | +4.69 |
| 2015 Q1 | -15.45 | +0.57 |
| 2014 | ||
| 2014 Q4 | -1.97 | +2.49 |
| 2014 Q3 | -0.34 | +5.74 |
| 2014 Q2 | -7.40 | +2.48 |
| 2014 Q1 | +0.48 | -1.18 |
| 2013 | ||
| 2013 Q4 | -14.94 | +2.81 |
| 2013 Q3 | +4.22 | +3.27 |
| 2013 Q2 | -11.85 | -5.92 |
| 2013 Q1 | +2.88 | +9.12 |
| 2012 | ||
| 2012 Q4 | -10.71 | +6.54 |
| 2012 Q3 | -5.45 | -0.38 |
| 2012 Q2 | -26.89 | -9.11 |
| 2012 Q1 | -0.25 | +6.97 |
| 2011 | ||
| 2011 Q4 | +6.25 | +2.51 |
| 2011 Q3 | -0.88 | -7.63 |
| 2011 Q2 | +3.86 | -4.57 |
| 2011 Q1 | +13.73 | +4.43 |
| 2010 | ||
| 2010 Q4 | -1.17 | -1.36 |
| 2010 Q3 | -7.83 | +5.93 |
| 2010 Q2 | +9.81 | +1.16 |
| 2010 Q1 | +5.45 | +2.16 |
| 2009 | ||
| 2009 Q4 | -6.46 | -7.45 |
| 2009 Q3 | +18.69 | +15.79 |
| 2009 Q2 | +5.07 | -6.40 |
| 2009 Q1 | -5.63 | -23.03 |
| 2008 | ||
| 2008 Q4 | -36.64 | -39.92 |
| 2008 Q3 | -22.28 | -14.28 |
| 2008 Q2 | +8.78 | -4.09 |
| 2008 Q1 |
+2.08 |
-8.18 |
| 2007 | ||
| 2007 Q4 | -.-- | -5.89 |
| 2007 Q3 | -.-- | +4.01 |
| 2007 Q2 | -.-- |
+4.93 |
| Naknade | Min. ulog | Jedna IJ + naknade |
| Ulazna | 0.0% | 3.0% (max. 49000 din) |
| Izlazna | 0.0%-1.0% | 0.0% |
| Upravljačka | 2.50% | 2.9220% |
