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 | Čet, 21/02/2008 | Sre, 10/07/2013 |
| Starost fonda | 5908 dana | 3942 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Sre, 07/02 |
| Vrednost | 155.50 | 1550.90 |
| Kapital (mil.) | 6.42 | 2078.59 |
| Promene (%) | ||
| 1 dan | -1.00 | +0.01 |
| 1 nedelja | -2.07 | +0.10 |
| 1 mesec | +2.55 | +0.47 |
| 3 meseca | +2.55 | +1.33 |
| 1 godina | +2.55 | +5.12 |
| od osnivanja | 
-84.45 |
+55.09 |
| 2024 | ||
| 2024 Q1 |
-.-- |
+0.54 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+1.37 |
| 2023 Q3 |
-.-- |
+1.12 |
| 2023 Q2 |
-.-- |
+1.11 |
| 2023 Q1 |
-.-- |
+1.06 |
| 2022 | ||
| 2022 Q4 |
-.-- |
+1.01 |
| 2022 Q3 |
-.-- |
+0.80 |
| 2022 Q2 |
-.-- |
+0.49 |
| 2022 Q1 |
-.-- |
+0.45 |
| 2021 | ||
| 2021 Q4 |
-.-- |
+0.31 |
| 2021 Q3 |
-.-- |
+0.30 |
| 2021 Q2 |
+2.55 |
+0.70 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.25 |
| 2020 Q3 | -.-- | +0.33 |
| 2020 Q2 | -.-- | +0.37 |
| 2020 Q1 | -.-- | +0.47 |
| 2019 | ||
| 2019 Q4 | -.-- | +0.53 |
| 2019 Q3 | +1.51 | +0.60 |
| 2019 Q2 | -12.03 | +0.67 |
| 2019 Q1 | +4.13 | +0.63 |
| 2018 | ||
| 2018 Q4 | -6.50 | +0.66 |
| 2018 Q3 | +1.53 | +0.88 |
| 2018 Q2 | +1.27 | +0.66 |
| 2018 Q1 | -4.20 | +1.12 |
| 2017 | ||
| 2017 Q4 | +0.35 | +1.02 |
| 2017 Q3 | -0.62 | +0.99 |
| 2017 Q2 | -5.80 | +0.97 |
| 2017 Q1 | -19.51 | +1.02 |
| 2016 | ||
| 2016 Q4 | +1.60 | +1.10 |
| 2016 Q3 | +3.09 | +1.05 |
| 2016 Q2 | -0.54 | +1.28 |
| 2016 Q1 | +1.01 | +1.07 |
| 2015 | ||
| 2015 Q4 | -18.24 | +1.45 |
| 2015 Q3 | -6.27 | +1.46 |
| 2015 Q2 | -3.38 | +1.72 |
| 2015 Q1 | -15.45 | +2.10 |
| 2014 | ||
| 2014 Q4 | -1.97 | +1.85 |
| 2014 Q3 | -0.34 | +1.88 |
| 2014 Q2 | -7.40 | +2.28 |
| 2014 Q1 | +0.48 | +2.04 |
| 2013 | ||
| 2013 Q4 | -14.94 | +2.16 |
| 2013 Q3 | +4.22 |
+2.31 |
| 2013 Q2 | -11.85 | -.-- |
| 2013 Q1 | +2.88 | -.-- |
| 2012 | ||
| 2012 Q4 | -10.71 | -.-- |
| 2012 Q3 | -5.45 | -.-- |
| 2012 Q2 | -26.89 | -.-- |
| 2012 Q1 | -0.25 | -.-- |
| 2011 | ||
| 2011 Q4 | +6.25 | -.-- |
| 2011 Q3 | -0.88 | -.-- |
| 2011 Q2 | +3.86 | -.-- |
| 2011 Q1 | +13.73 | -.-- |
| 2010 | ||
| 2010 Q4 | -1.17 | -.-- |
| 2010 Q3 | -7.83 | -.-- |
| 2010 Q2 | +9.81 | -.-- |
| 2010 Q1 | +5.45 | -.-- |
| 2009 | ||
| 2009 Q4 | -6.46 | -.-- |
| 2009 Q3 | +18.69 | -.-- |
| 2009 Q2 | +5.07 | -.-- |
| 2009 Q1 | -5.63 | -.-- |
| 2008 | ||
| 2008 Q4 | -36.64 | -.-- |
| 2008 Q3 | -22.28 | -.-- |
| 2008 Q2 | +8.78 | -.-- |
| 2008 Q1 |
+2.08 |
-.-- |
| Naknade | Min. ulog | |
| Ulazna | 0.0% | |
| Izlazna | 0.0%-1.0% | |
| Upravljačka | 2.50% | |
