Investicioni fondovi u Srbiji
Fond | Datum | Vrednost | Promena (%) | 1 nedelja (%) | 1 mesec (%) | 3 meseca (%) | 6 meseci (%) | Kapital (mil.) |
Investicioni fondovi | ||||||||
Otvoreni balansirani fondovi | ||||||||
Ned, 31/10 | 2014.54 | -0.20 | +0.10 | +2.34 | +1.17 | +4.08 | 110.42 | |
Sre, 15/11 | 961.93 | -0.01 | +0.17 | +0.68 | -0.75 | -0.39 | 2828.14 | |
Sre, 07/02 | 1122.96 | +0.08 | +0.52 | +1.16 | +1.53 | +2.04 | 89.34 | |
Uto, 26/03 | 1719.24 | +0.09 | +0.89 | +1.97 | +3.60 | +8.62 | 1255.70 | |
Otvoreni fondovi rasta vrednosti imovine | ||||||||
Ned, 31/10 | 427.27 | -0.13 | +0.53 | +2.98 | +0.57 | +4.55 | 28.35 | |
Ned, 06/06 | 674.99 | -0.02 | +1.08 | +3.83 | +21.98 | +21.98 | 86.54 | |
Sre, 12/05 | 155.50 | -1.00 | -2.07 | +2.55 | +2.55 | +2.55 | 6.42 | |
Otvoreni fondovi očuvanja vrednosti imovine | ||||||||
Ned, 08/10 | 2064.66 | +0.03 | +0.06 | +0.28 | +0.84 | +1.60 | 42.27 | |
Čet, 05/08 | 1295.79 | 0.00 | 0.00 | 0.00 | -0.26 | +5.01 | 0.00 | |
Uto, 14/11 | 1146.62 | +0.01 | +0.10 | +0.46 | +1.36 | +2.72 | 15973.67 | |
Sre, 15/11 | 1216.77 | +0.01 | +0.06 | +0.28 | +0.81 | +1.48 | 13236.86 | |
Sre, 07/02 | 1120.44 | +0.01 | +0.06 | +0.23 | +0.83 | +1.51 | 518.21 | |
Sre, 07/02 | 1550.90 | +0.01 | +0.10 | +0.47 | +1.33 | +2.59 | 2078.59 | |
Uto, 26/03 | 2226.15 | +0.01 | +0.08 | +0.33 | +1.05 | +2.16 | 15065.66 | |
Uto, 26/03 | 1213.74 | +0.00 | +0.06 | +0.23 | +0.79 | +1.66 | 52907.18 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Uto, 26/03 | 1164.87 | -0.02 | +0.23 | +0.61 | +0.78 | +6.15 | 886.17 | |
Penzioni fondovi | ||||||||
Juče | 2678.56 | -0.23 | -0.16 | -0.02 | +1.11 | +1.48 | 5826.20 | |
Juče | 2956.61 | +0.10 | +0.19 | +0.74 | +2.07 | +2.83 | 2147.73 | |
Uto, 26/03 | 3183.53 | -0.04 | -0.03 | +1.39 | +2.34 | +4.16 | 23036.84 | |
Uto, 26/03 | 3454.81 | +0.05 | +0.13 | +1.00 | +3.39 | +4.17 | 15218.49 | |
Uto, 26/03 | 1914.50 | +0.00 | +0.16 | -1.14 | -0.33 | +1.24 | 1874.76 | |
Uto, 20/09 | 2988.87 | 0.00 | -0.02 | +0.10 | -6.83 | -5.65 | 5677.68 |
Simbol | Emitent | Datum | Vrednost | Promena |
Zatvoreni fondovi | ||||
ZIF Fima SEE Activist a.d. Beograd, obicne akcije sa pravom glasa (BI) | Čet, 05/04/2018 | 19000.00 | +26.67 |
Najbolji fondovi*
Investicioni fondovi | |
Promena 1 mesec (%) | |
+3.83 | |
+2.98 | |
+2.55 | |
Promena 3 meseca (%) | |
+21.98 | |
+3.60 | |
+2.55 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+3.39 | |
+2.34 | |
+2.07 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
EUR | 117.1776 | -0.02 |
CHF | 119.5568 | -0.09 |
USD | 108.2572 | +0.01 |