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 | Ned, 25/11/2018 | Čet, 25/10/2012 |
| Starost fonda | 1978 dana | 4200 dana |
| Vrednost fonda | ||
| Datum | Uto, 14/11 | Juče |
| Vrednost | 1146.62 | 1216.52 |
| Kapital (mil.) | 15973.67 | 54614.41 |
| Promene (%) | ||
| 1 dan | +0.01 | +0.01 |
| 1 nedelja | +0.10 | +0.08 |
| 1 mesec | +0.46 | +0.25 |
| 3 meseca | +1.36 | +0.75 |
| 1 godina | +5.34 | +3.19 |
| od osnivanja | 
+14.66 |
+21.65 |
| 2024 | ||
| 2024 Q2 |
-.-- |
+0.25 |
| 2024 Q1 |
-.-- |
+0.74 |
| 2023 | ||
| 2023 Q4 |
+0.68 |
+0.86 |
| 2023 Q3 | +1.34 | +0.80 |
| 2023 Q2 | +1.32 | +0.68 |
| 2023 Q1 | +1.32 | +0.55 |
| 2022 | ||
| 2022 Q4 | +1.06 | +0.36 |
| 2022 Q3 | +0.65 | +0.12 |
| 2022 Q2 | +0.28 | -0.19 |
| 2022 Q1 | +0.22 | +0.23 |
| 2021 | ||
| 2021 Q4 | +0.22 | -0.07 |
| 2021 Q3 | +0.25 | +0.15 |
| 2021 Q2 | +0.30 | +0.13 |
| 2021 Q1 | +0.36 | +0.19 |
| 2020 | ||
| 2020 Q4 | +0.42 | +0.07 |
| 2020 Q3 | +0.48 | +0.19 |
| 2020 Q2 | +0.56 | +0.20 |
| 2020 Q1 | +0.64 | +0.07 |
| 2019 | ||
| 2019 Q4 | +0.69 | +0.18 |
| 2019 Q3 | +0.74 | -0.18 |
| 2019 Q2 | +0.73 | +0.11 |
| 2019 Q1 | +0.88 | -0.13 |
| 2018 | ||
| 2018 Q4 |
+0.19 |
+0.08 |
| 2018 Q3 | -.-- | +0.48 |
| 2018 Q2 | -.-- | -0.13 |
| 2018 Q1 | -.-- | +0.07 |
| 2017 | ||
| 2017 Q4 | -.-- | -0.62 |
| 2017 Q3 | -.-- | -1.08 |
| 2017 Q2 | -.-- | -2.39 |
| 2017 Q1 | -.-- | +0.46 |
| 2016 | ||
| 2016 Q4 | -.-- | +0.29 |
| 2016 Q3 | -.-- | +0.20 |
| 2016 Q2 | -.-- | +0.62 |
| 2016 Q1 | -.-- | +1.28 |
| 2015 | ||
| 2015 Q4 | -.-- | +1.98 |
| 2015 Q3 | -.-- | -0.37 |
| 2015 Q2 | -.-- | +0.70 |
| 2015 Q1 | -.-- | -0.23 |
| 2014 | ||
| 2014 Q4 | -.-- | +2.17 |
| 2014 Q3 | -.-- | +3.06 |
| 2014 Q2 | -.-- | +0.87 |
| 2014 Q1 | -.-- | +1.24 |
| 2013 | ||
| 2013 Q4 | -.-- | +0.63 |
| 2013 Q3 | -.-- | +1.07 |
| 2013 Q2 | -.-- | +2.56 |
| 2013 Q1 | -.-- | -0.81 |
| 2012 | ||
| 2012 Q4 | -.-- |
+1.79 |
| Naknade | Min. ulog | |
| Ulazna | ||
| Izlazna | ||
| Upravljačka | ||
