Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Čet, 07/04/2011 | Čet, 04/03/2010 |
| Starost fonda | 4761 dana | 5160 dana |
| Vrednost fonda | ||
| Datum | Čet, 05/08 | Čet, 18/04 |
| Vrednost | 1295.79 | 2231.92 |
| Kapital (mil.) | 0.00 | 14833.40 |
| Promene (%) | ||
| 1 dan | 0.00 | +0.01 |
| 1 nedelja | 0.00 | +0.08 |
| 1 mesec | 0.00 | +0.35 |
| 3 meseca | -0.26 | +1.04 |
| 1 godina | +5.01 | +4.43 |
| od osnivanja | 
+29.58 |
+123.19 |
| 2024 | ||
| 2024 Q2 |
-.-- |
+0.23 |
| 2024 Q1 |
-.-- |
+1.05 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+1.10 |
| 2023 Q3 |
-.-- |
+1.11 |
| 2023 Q2 |
-.-- |
+1.08 |
| 2023 Q1 |
-.-- |
+1.02 |
| 2022 | ||
| 2022 Q4 |
-.-- |
+0.81 |
| 2022 Q3 |
-.-- |
+0.47 |
| 2022 Q2 |
-.-- |
+0.00 |
| 2022 Q1 |
-.-- |
+0.20 |
| 2021 | ||
| 2021 Q4 |
-.-- |
-0.11 |
| 2021 Q3 |
-.-- |
+0.28 |
| 2021 Q2 | +5.01 | +0.29 |
| 2021 Q1 | -.-- | +0.31 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.33 |
| 2020 Q3 | -.-- | +0.28 |
| 2020 Q2 | -.-- | +0.24 |
| 2020 Q1 | -.-- | +0.45 |
| 2019 | ||
| 2019 Q4 | -.-- | +0.64 |
| 2019 Q3 | -5.51 | +1.06 |
| 2019 Q2 | +0.06 | +0.64 |
| 2019 Q1 | -0.08 | +0.76 |
| 2018 | ||
| 2018 Q4 | -0.04 | +0.60 |
| 2018 Q3 | +0.48 | +0.70 |
| 2018 Q2 | -0.16 | +0.68 |
| 2018 Q1 | -0.02 | +0.68 |
| 2017 | ||
| 2017 Q4 | -0.72 | +0.87 |
| 2017 Q3 | -1.26 | +0.77 |
| 2017 Q2 | -2.32 | +0.74 |
| 2017 Q1 | +0.64 | +0.73 |
| 2016 | ||
| 2016 Q4 | +0.29 | +0.93 |
| 2016 Q3 | +0.12 | +0.78 |
| 2016 Q2 | +0.71 | +1.12 |
| 2016 Q1 | +1.28 | +1.16 |
| 2015 | ||
| 2015 Q4 | +2.01 | +1.21 |
| 2015 Q3 | -0.31 | +1.62 |
| 2015 Q2 | +0.63 | +1.79 |
| 2015 Q1 | -0.36 | +2.07 |
| 2014 | ||
| 2014 Q4 | +1.96 | +1.97 |
| 2014 Q3 | +3.00 | +2.00 |
| 2014 Q2 | +0.74 | +2.17 |
| 2014 Q1 | +1.05 | +2.28 |
| 2013 | ||
| 2013 Q4 | +0.41 | +2.49 |
| 2013 Q3 | +0.86 | +2.72 |
| 2013 Q2 | +2.39 | +2.85 |
| 2013 Q1 | -1.10 | +2.97 |
| 2012 | ||
| 2012 Q4 | -0.58 | +3.15 |
| 2012 Q3 | -0.21 | +2.87 |
| 2012 Q2 | +4.75 | +2.81 |
| 2012 Q1 | +7.07 | +2.61 |
| 2011 | ||
| 2011 Q4 | +4.23 | +3.70 |
| 2011 Q3 | -0.40 | +2.96 |
| 2011 Q2 |
+2.29 |
+3.47 |
| 2011 Q1 | -.-- | +3.01 |
| 2010 | ||
| 2010 Q4 | -.-- | +2.56 |
| 2010 Q3 | -.-- | +2.38 |
| 2010 Q2 | -.-- | +2.48 |
| 2010 Q1 | -.-- |
+1.03 |
| Naknade | Min. ulog | 1 IJ |
| Ulazna | 0,00- 1,00% | 0 |
| Izlazna | 0,00- 1,00% | 0 |
| Upravljačka | 0,30% godišnje | 1% |
