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, 25/10/2012 | Sre, 10/07/2013 |
| Starost fonda | 4197 dana | 3939 dana |
| Vrednost fonda | ||
| Datum | Pet, 19/04 | Sre, 07/02 |
| Vrednost | 1215.81 | 1550.90 |
| Kapital (mil.) | 54762.63 | 2078.59 |
| Promene (%) | ||
| 1 dan | +0.01 | +0.01 |
| 1 nedelja | +0.08 | +0.10 |
| 1 mesec | +0.23 | +0.47 |
| 3 meseca | +0.71 | +1.33 |
| 1 godina | +3.14 | +5.12 |
| od osnivanja | 
+21.58 |
+55.09 |
| 2024 | ||
| 2024 Q2 |
+0.19 |
-.-- |
| 2024 Q1 | +0.74 |
+0.54 |
| 2023 | ||
| 2023 Q4 | +0.86 | +1.37 |
| 2023 Q3 | +0.80 | +1.12 |
| 2023 Q2 | +0.68 | +1.11 |
| 2023 Q1 | +0.55 | +1.06 |
| 2022 | ||
| 2022 Q4 | +0.36 | +1.01 |
| 2022 Q3 | +0.12 | +0.80 |
| 2022 Q2 | -0.19 | +0.49 |
| 2022 Q1 | +0.23 | +0.45 |
| 2021 | ||
| 2021 Q4 | -0.07 | +0.31 |
| 2021 Q3 | +0.15 | +0.30 |
| 2021 Q2 | +0.13 | +0.70 |
| 2021 Q1 | +0.19 | -.-- |
| 2020 | ||
| 2020 Q4 | +0.07 | +0.25 |
| 2020 Q3 | +0.19 | +0.33 |
| 2020 Q2 | +0.20 | +0.37 |
| 2020 Q1 | +0.07 | +0.47 |
| 2019 | ||
| 2019 Q4 | +0.18 | +0.53 |
| 2019 Q3 | -0.18 | +0.60 |
| 2019 Q2 | +0.11 | +0.67 |
| 2019 Q1 | -0.13 | +0.63 |
| 2018 | ||
| 2018 Q4 | +0.08 | +0.66 |
| 2018 Q3 | +0.48 | +0.88 |
| 2018 Q2 | -0.13 | +0.66 |
| 2018 Q1 | +0.07 | +1.12 |
| 2017 | ||
| 2017 Q4 | -0.62 | +1.02 |
| 2017 Q3 | -1.08 | +0.99 |
| 2017 Q2 | -2.39 | +0.97 |
| 2017 Q1 | +0.46 | +1.02 |
| 2016 | ||
| 2016 Q4 | +0.29 | +1.10 |
| 2016 Q3 | +0.20 | +1.05 |
| 2016 Q2 | +0.62 | +1.28 |
| 2016 Q1 | +1.28 | +1.07 |
| 2015 | ||
| 2015 Q4 | +1.98 | +1.45 |
| 2015 Q3 | -0.37 | +1.46 |
| 2015 Q2 | +0.70 | +1.72 |
| 2015 Q1 | -0.23 | +2.10 |
| 2014 | ||
| 2014 Q4 | +2.17 | +1.85 |
| 2014 Q3 | +3.06 | +1.88 |
| 2014 Q2 | +0.87 | +2.28 |
| 2014 Q1 | +1.24 | +2.04 |
| 2013 | ||
| 2013 Q4 | +0.63 | +2.16 |
| 2013 Q3 | +1.07 |
+2.31 |
| 2013 Q2 | +2.56 | -.-- |
| 2013 Q1 | -0.81 | -.-- |
| 2012 | ||
| 2012 Q4 |
+1.79 |
-.-- |
| Naknade | Min. ulog | |
| Ulazna | ||
| Izlazna | ||
| Upravljačka | ||
