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 | |
Čet, 25/07 | 1745.51 | -0.28 | -0.73 | -0.29 | +3.33 | +4.89 | 1277.22 | |
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 | |
Čet, 25/07 | 2257.97 | +0.01 | +0.09 | +0.36 | +1.06 | +2.13 | 17169.38 | |
Čet, 25/07 | 1225.06 | +0.00 | +0.08 | +0.25 | +0.69 | +1.45 | 59356.11 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Čet, 25/07 | 1172.23 | +0.06 | +0.12 | +0.51 | +1.35 | +1.88 | 1360.26 | |
Penzioni fondovi | ||||||||
Čet, 25/07 | 2732.70 | 0.00 | -0.10 | +0.99 | +2.46 | +2.37 | 5939.48 | |
Čet, 25/07 | 3036.42 | +0.00 | -0.01 | +1.30 | +2.33 | +4.05 | 2266.01 | |
Čet, 25/07 | 3332.60 | -0.02 | -0.14 | +2.35 | +3.84 | +7.13 | 24425.19 | |
Čet, 25/07 | 3562.73 | +0.01 | -0.14 | +1.46 | +2.57 | +5.99 | 15911.46 | |
Čet, 25/07 | 1938.95 | +0.03 | -0.00 | +0.20 | +2.96 | +0.18 | 1942.22 | |
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 | |
+3.33 | |
+2.55 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+3.84 | |
+2.96 | |
+2.57 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
![]() |
117.0706 | +0.00 |
![]() |
122.3180 | +0.01 |
![]() |
107.7899 | -0.19 |