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 | |
Čet, 30/11 | 1106.72 | -0.00 | -0.12 | +0.12 | +0.23 | +1.35 | 83.06 | |
Čet, 30/11 | 1610.75 | +0.08 | +0.52 | +3.46 | +0.42 | +1.68 | 1145.58 | |
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 | |
Čet, 30/11 | 1112.71 | -0.09 | -0.03 | +0.20 | +0.65 | +1.23 | 505.60 | |
Čet, 30/11 | 1535.69 | +0.01 | +0.10 | +0.45 | +1.29 | +2.44 | 1793.92 | |
Čet, 30/11 | 2196.34 | +0.01 | +0.08 | +0.37 | +1.13 | +2.26 | 13047.39 | |
Čet, 30/11 | 1201.60 | +0.01 | +0.07 | +0.31 | +0.92 | +1.61 | 39818.02 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Čet, 30/11 | 1120.86 | +0.04 | +0.79 | +1.77 | +1.28 | +4.36 | 620.95 | |
Penzioni fondovi | ||||||||
Čet, 30/11 | 2632.63 | +0.14 | +0.16 | +0.26 | +0.25 | +1.89 | 5714.68 | |
Čet, 30/11 | 2883.76 | +0.17 | +0.21 | +0.40 | +1.00 | +3.24 | 2021.45 | |
Čet, 30/11 | 3077.50 | +0.19 | +0.10 | +0.88 | +0.74 | +2.53 | 21985.21 | |
Čet, 30/11 | 3318.34 | +0.20 | +0.11 | +0.38 | -0.22 | +1.70 | 14344.69 | |
Čet, 30/11 | 1880.84 | +0.04 | +0.30 | +0.98 | -2.99 | -1.66 | 1836.88 | |
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 | |
+3.46 | |
+2.98 | |
Promena 3 meseca (%) | |
+21.98 | |
+2.55 | |
+1.36 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+1.00 | |
+0.74 | |
+0.25 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
![]() |
117.1933 | -0.01 |
![]() |
122.8313 | +0.45 |
![]() |
107.3986 | +0.56 |