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 | |
Juče | 959.27 | -0.13 | -0.26 | -0.86 | -0.52 | +0.10 | 2989.76 | |
Ned, 01/10 | 1111.33 | +0.08 | -0.02 | +0.70 | +1.74 | +6.39 | 106.13 | |
Pet, 29/09 | 1584.22 | +0.30 | -0.60 | -1.40 | -0.64 | +1.56 | 1106.20 | |
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, 01/10 | 2063.36 | +0.01 | +0.06 | +0.27 | +0.82 | +1.57 | 42.23 | |
Čet, 05/08 | 1295.79 | 0.00 | 0.00 | 0.00 | -0.26 | +5.01 | 0.00 | |
Juče | 1139.39 | +0.01 | +0.10 | +0.44 | +1.35 | +2.69 | 15209.51 | |
Juče | 1211.83 | -0.01 | +0.03 | +0.23 | +0.73 | +1.39 | 12027.16 | |
Ned, 01/10 | 1108.18 | +0.02 | +0.06 | +0.22 | +0.68 | +1.30 | 596.46 | |
Ned, 01/10 | 1522.33 | +0.04 | +0.10 | +0.39 | +1.17 | +2.29 | 2279.41 | |
Pet, 29/09 | 2179.87 | +0.01 | +0.09 | +0.38 | +1.13 | +2.23 | 12197.73 | |
Pet, 29/09 | 1194.27 | +0.01 | +0.07 | +0.30 | +0.80 | +1.47 | 35910.56 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Pet, 29/09 | 1096.94 | +0.30 | -0.51 | -0.73 | +0.58 | +1.36 | 591.53 | |
Penzioni fondovi | ||||||||
Ned, 01/10 | 2639.70 | +0.01 | +0.10 | +0.57 | +0.97 | +4.83 | 5729.67 | |
Ned, 01/10 | 2875.86 | +0.01 | +0.12 | +0.71 | +1.45 | +5.31 | 1983.97 | |
Juče | 3051.00 | -0.11 | -0.16 | -0.11 | +0.02 | +4.53 | 21677.78 | |
Ned, 01/10 | 3321.82 | +0.02 | +0.06 | -0.00 | +0.39 | +4.78 | 14338.59 | |
Ned, 01/10 | 1891.49 | +0.12 | -0.24 | -2.40 | -1.79 | -0.81 | 1789.60 | |
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 | |
+2.55 | |
+1.74 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+1.45 | |
+0.97 | |
+0.39 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
![]() |
117.1792 | +0.00 |
![]() |
121.7573 | +0.63 |
![]() |
111.9725 | +1.02 |