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, 10/09 | 1733.25 | +0.68 | -0.94 | -0.01 | +0.06 | +1.76 | 1274.50 | |
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, 10/09 | 2269.72 | +0.01 | +0.07 | +0.35 | +1.07 | +2.17 | 17892.65 | |
Uto, 10/09 | 1229.03 | +0.01 | +0.05 | +0.25 | +0.70 | +1.41 | 65405.29 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Uto, 10/09 | 1196.50 | +0.09 | +0.44 | +1.33 | +2.74 | +2.87 | 1542.32 | |
Penzioni fondovi | ||||||||
Juče | 2761.35 | +0.00 | +0.09 | +0.80 | +2.47 | +3.02 | 6007.07 | |
Juče | 3068.27 | 0.00 | +0.10 | +0.77 | +2.76 | +4.44 | 2323.62 | |
Juče | 3370.93 | +0.20 | +0.26 | +1.10 | +3.86 | +6.82 | 24830.35 | |
Uto, 10/09 | 3673.14 | +0.03 | +1.09 | +2.98 | +5.00 | +7.17 | 16492.11 | |
Uto, 10/09 | 1970.66 | +0.08 | +0.25 | +1.58 | +2.07 | +1.48 | 1996.43 | |
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 | |
+2.74 | |
+2.55 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+5.00 | |
+3.86 | |
+2.76 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
EUR | 117.0290 | +0.00 |
CHF | 124.4592 | -0.91 |
USD | 106.2258 | +0.28 |