Investicioni fondovi u Srbiji

Fond	Datum	Vrednost	Promena (%)	1 nedelja (%)	1 mesec (%)	3 meseca (%)	6 meseci (%)	Kapital (mil.)
Investicioni fondovi
Otvoreni balansirani fondovi
Ilirika Balanced	Ned, 31/10	2014.54	-0.20	+0.10	+2.34	+1.17	+4.08	110.42
Intesa Invest Comfort Euro	Sre, 15/11	961.93	-0.01	+0.17	+0.68	-0.75	-0.39	2828.14
KOMBANK InFond	Sre, 07/02	1122.96	+0.08	+0.52	+1.16	+1.53	+2.04	89.34
Raiffeisen WORLD	Sre, 30/10	1775.21	+0.03	-0.31	+0.68	+1.11	+4.29	1333.61
Otvoreni fondovi rasta vrednosti imovine
ILIRIKA Dynamic	Ned, 31/10	427.27	-0.13	+0.53	+2.98	+0.57	+4.55	28.35
Ilirika ProActive	Ned, 06/06	674.99	-0.02	+1.08	+3.83	+21.98	+21.98	86.54
Triumph	Sre, 12/05	155.50	-1.00	-2.07	+2.55	+2.55	+2.55	6.42
Otvoreni fondovi očuvanja vrednosti imovine
ILIRIKA Cash Dinar	Ned, 08/10	2064.66	+0.03	+0.06	+0.28	+0.84	+1.60	42.27
ILIRIKA Cash Euro	Čet, 05/08	1295.79	0.00	0.00	0.00	-0.26	+5.01	0.00
Intesa Invest Cash Dinar	Uto, 14/11	1146.62	+0.01	+0.10	+0.46	+1.36	+2.72	15973.67
Intesa Invest Cash Euro	Sre, 15/11	1216.77	+0.01	+0.06	+0.28	+0.81	+1.48	13236.86
KomBank DEVIZNI FOND	Sre, 07/02	1120.44	+0.01	+0.06	+0.23	+0.83	+1.51	518.21
KomBank NOVČANI FOND	Sre, 07/02	1550.90	+0.01	+0.10	+0.47	+1.33	+2.59	2078.59
Raiffeisen CASH	Sre, 30/10	2281.77	+0.01	+0.07	+0.32	+0.99	+2.07	20128.58
Raiffeisen EURO CASH	Sre, 30/10	1233.84	-0.00	+0.04	+0.18	+0.67	+1.41	68437.59
Otvoreni investicioni fond sa javnom ponudom
Raiffeisen BOND	Sre, 30/10	1221.79	+0.01	+0.11	+0.98	+3.82	+5.50	2049.07
Penzioni fondovi
DDOR GARANT Ekvilibrio	Čet, 09/01	2800.72	+0.01	+0.03	+0.27	+0.51	+2.97	6100.33
DDOR GARANT Štednja	Čet, 09/01	3135.07	+0.00	+0.02	+0.53	+1.06	+3.92	2473.94
Dunav fond	Čet, 09/01	3466.53	+0.13	+0.19	+0.04	+1.10	+5.05	25847.91
Generali Basic	Čet, 09/01	3736.40	-0.03	+0.11	+0.43	+0.95	+5.39	17003.52
Generali Index	Čet, 09/01	1977.70	+0.01	+0.00	-1.35	-0.51	+2.15	2116.75
Raiffeisen FUTURE	Uto, 20/09	2988.87	0.00	-0.02	+0.10	-6.83	-5.65	5677.68

Simbol	Emitent	Datum	Vrednost	Promena
Zatvoreni fondovi
ACTV	ZIF Fima SEE Activist a.d. Beograd, obicne akcije sa pravom glasa (BI)	Čet, 05/04/2018	19000.00	+26.67

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Valuta	Srednji	Promena
EUR	117.1238	+0.02
CHF	124.7192	+0.03
USD	113.8340	+0.15

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