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 | Pet, 12/12/2014 | Čet, 07/04/2011 |
| Starost fonda | 3428 dana | 4773 dana |
| Vrednost fonda | ||
| Datum | Sre, 07/02 | Čet, 05/08 |
| Vrednost | 1120.44 | 1295.79 |
| Kapital (mil.) | 518.21 | 0.00 |
| Promene (%) | ||
| 1 dan | +0.01 | 0.00 |
| 1 nedelja | +0.06 | 0.00 |
| 1 mesec | +0.23 | 0.00 |
| 3 meseca | +0.83 | -0.26 |
| 1 godina | +2.56 | +5.01 |
| od osnivanja | 
+12.04 |
+29.58 |
| 2024 | ||
| 2024 Q1 |
+0.33 |
-.-- |
| 2023 | ||
| 2023 Q4 | +0.80 |
-.-- |
| 2023 Q3 | +0.67 |
-.-- |
| 2023 Q2 | +0.62 |
-.-- |
| 2023 Q1 | +0.27 |
-.-- |
| 2022 | ||
| 2022 Q4 | +0.32 |
-.-- |
| 2022 Q3 | +0.19 |
-.-- |
| 2022 Q2 | -0.13 |
-.-- |
| 2022 Q1 | +0.09 |
-.-- |
| 2021 | ||
| 2021 Q4 | -0.14 |
-.-- |
| 2021 Q3 | +0.20 |
-.-- |
| 2021 Q2 | +1.43 | +5.01 |
| 2020 | ||
| 2020 Q4 | +0.08 | -.-- |
| 2020 Q3 | +0.12 | -.-- |
| 2020 Q2 | +3.37 | -.-- |
| 2020 Q1 | +0.29 | -.-- |
| 2019 | ||
| 2019 Q4 | +0.33 | -.-- |
| 2019 Q3 | +0.18 | -5.51 |
| 2019 Q2 | +0.34 | +0.06 |
| 2019 Q1 | -0.06 | -0.08 |
| 2018 | ||
| 2018 Q4 | +0.05 | -0.04 |
| 2018 Q3 | +0.38 | +0.48 |
| 2018 Q2 | -0.15 | -0.16 |
| 2018 Q1 | +0.06 | -0.02 |
| 2017 | ||
| 2017 Q4 | -0.48 | -0.72 |
| 2017 Q3 | -1.03 | -1.26 |
| 2017 Q2 | -2.36 | -2.32 |
| 2017 Q1 | +0.53 | +0.64 |
| 2016 | ||
| 2016 Q4 | +0.52 | +0.29 |
| 2016 Q3 | +0.31 | +0.12 |
| 2016 Q2 | +1.91 | +0.71 |
| 2016 Q1 | +1.14 | +1.28 |
| 2015 | ||
| 2015 Q4 | +1.71 | +2.01 |
| 2015 Q3 | +0.52 | -0.31 |
| 2015 Q2 | +0.73 | +0.63 |
| 2015 Q1 | -0.59 | -0.36 |
| 2014 | ||
| 2014 Q4 |
-1.12 |
+1.96 |
| 2014 Q3 | -.-- | +3.00 |
| 2014 Q2 | -.-- | +0.74 |
| 2014 Q1 | -.-- | +1.05 |
| 2013 | ||
| 2013 Q4 | -.-- | +0.41 |
| 2013 Q3 | -.-- | +0.86 |
| 2013 Q2 | -.-- | +2.39 |
| 2013 Q1 | -.-- | -1.10 |
| 2012 | ||
| 2012 Q4 | -.-- | -0.58 |
| 2012 Q3 | -.-- | -0.21 |
| 2012 Q2 | -.-- | +4.75 |
| 2012 Q1 | -.-- | +7.07 |
| 2011 | ||
| 2011 Q4 | -.-- | +4.23 |
| 2011 Q3 | -.-- | -0.40 |
| 2011 Q2 | -.-- |
+2.29 |
| Naknade | Min. ulog | 1 IJ |
| Ulazna | 0,00- 1,00% | |
| Izlazna | 0,00- 1,00% | |
| Upravljačka | 0,30% godišnje | |
