Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Ned, 25/11/2018 | Ned, 25/11/2018 |
| Starost fonda | 1971 dana | 1971 dana |
| Vrednost fonda | ||
| Datum | Sre, 15/11 | Uto, 14/11 |
| Vrednost | 961.93 | 1146.62 |
| Kapital (mil.) | 2828.14 | 15973.67 |
| Promene (%) | ||
| 1 dan | -0.01 | +0.01 |
| 1 nedelja | +0.17 | +0.10 |
| 1 mesec | +0.68 | +0.46 |
| 3 meseca | -0.75 | +1.36 |
| 1 godina | -1.25 | +5.34 |
| od osnivanja | 
-3.81 |
+14.66 |
| 2023 | ||
| 2023 Q4 |
+0.15 |
+0.68 |
| 2023 Q3 | -0.41 | +1.34 |
| 2023 Q2 | +0.62 | +1.32 |
| 2023 Q1 | -0.32 | +1.32 |
| 2022 | ||
| 2022 Q4 | -0.20 | +1.06 |
| 2022 Q3 | -1.79 | +0.65 |
| 2022 Q2 | -4.71 | +0.28 |
| 2022 Q1 | -2.75 | +0.22 |
| 2021 | ||
| 2021 Q4 | -0.04 | +0.22 |
| 2021 Q3 | +0.24 | +0.25 |
| 2021 Q2 | +0.50 | +0.30 |
| 2021 Q1 | -0.18 | +0.36 |
| 2020 | ||
| 2020 Q4 | +1.69 | +0.42 |
| 2020 Q3 | +1.17 | +0.48 |
| 2020 Q2 | +3.80 | +0.56 |
| 2020 Q1 | -4.52 | +0.64 |
| 2019 | ||
| 2019 Q4 | +1.20 | +0.69 |
| 2019 Q3 | +0.80 | +0.74 |
| 2019 Q2 | +0.90 | +0.73 |
| 2019 Q1 | +1.86 | +0.88 |
| 2018 | ||
| 2018 Q4 |
-0.66 |
+0.19 |
| Naknade | Min. ulog | |
| Ulazna | ||
| Izlazna | ||
| Upravljačka | ||
