Raiffeisen BOND
Investicioni fondovi | Otvoreni investicioni fond sa javnom ponudom
Raiffeisen Invest a.d., Beograd, društvo za upravljanje investicionim fondovima | 
web
Sre, 30/10/2024
1221.79
Promena
+0.01
Adresa
Đorđa Stanojevića 16 11070 Novi BeogradKontakt
Tel: +381 11 3202 100 Fax: +381 11 220 7770Uporedi sa:
Normalizovane vrednosti
Realne vrednosti
| Datum | Vrednost | Promena (%) | Kapital (mil.) | Promena (%) |
| Sre, 30/10/2024 | 1221.79 | +0.01 | 2049.07 | +0.67 |
| Uto, 29/10/2024 | 1221.69 | -0.08 | 2035.36 | +1.16 |
| Pon, 28/10/2024 | 1222.67 | +0.02 | 2012.02 | +2.94 |
| Pet, 25/10/2024 | 1222.40 | -0.01 | 1954.59 | +0.51 |
| Čet, 24/10/2024 | 1222.54 | +0.17 | 1944.73 | +0.68 |
| Sre, 23/10/2024 | 1220.47 | -0.08 | 1931.61 | +0.24 |
| Uto, 22/10/2024 | 1221.39 | -0.12 | 1927.05 | +0.14 |
| Pon, 21/10/2024 | 1222.84 | -0.13 | 1924.37 | +1.09 |
| Pet, 18/10/2024 | 1224.44 | +0.43 | 1903.55 | +0.55 |
| Čet, 17/10/2024 | 1219.23 | +0.04 | 1893.09 | +0.46 |
| Sre, 16/10/2024 | 1218.79 | +0.34 | 1884.37 | +0.89 |
| Uto, 15/10/2024 | 1214.70 | +0.23 | 1867.75 | +0.31 |
| Pon, 14/10/2024 | 1211.86 | +0.10 | 1862.06 | +0.29 |
| Pet, 11/10/2024 | 1210.68 | -0.03 | 1856.63 | +0.48 |
| Čet, 10/10/2024 | 1211.08 | -0.09 | 1847.67 | +0.84 |
| Sre, 09/10/2024 | 1212.19 | +0.18 | 1832.36 | +0.30 |
| Uto, 08/10/2024 | 1209.98 | +0.00 | 1826.85 | +0.00 |
| Pon, 07/10/2024 | 1209.95 | +0.04 | 1826.79 | +1.71 |
| Pet, 04/10/2024 | 1209.47 | -0.21 | 1796.08 | -0.20 |
| Čet, 03/10/2024 | 1212.06 | -0.04 | 1799.64 | +3.00 |
1 
Promene
| Period | Promena (%) |
| 1 dan | +0.01 |
| 1 nedelja | +0.11 |
| 1 mesec | +0.98 |
| 3 meseca | +3.82 |
| 6 meseci | +5.50 |
| 1 godina | +10.94 |
| od osnivanja | +22.18 |
 2024 |
+5.39 |
| 2023 |
+9.33 |
| 2022 |
-6.77 |
| 2021 |
-3.27 |
Osnovni podaci
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni investicioni fond sa javnom ponudom |
| Početak rada | Čet, 25/10/2012 |
| Starost fonda | 4812 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |