Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Pet, 04/05/2007 | Uto, 27/05/2008 |
| Starost fonda | 6194 dana | 5805 dana |
| Vrednost fonda | ||
| Datum | Ned, 06/06 | Sre, 07/02 |
| Vrednost | 674.99 | 1122.96 |
| Kapital (mil.) | 86.54 | 89.34 |
| Promene (%) | ||
| 1 dan | -0.02 | +0.08 |
| 1 nedelja | +1.08 | +0.52 |
| 1 mesec | +3.83 | +1.16 |
| 3 meseca | +21.98 | +1.53 |
| 1 godina | +21.98 | +10.00 |
| od osnivanja | 
-32.50 |
+12.30 |
| 2024 | ||
| 2024 Q1 |
-.-- |
+1.01 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+0.11 |
| 2023 Q3 |
-.-- |
+1.66 |
| 2023 Q2 |
-.-- |
+4.57 |
| 2023 Q1 |
-.-- |
+2.97 |
| 2022 | ||
| 2022 Q4 |
-.-- |
-2.90 |
| 2022 Q3 |
-.-- |
+2.39 |
| 2022 Q2 |
-.-- |
+4.40 |
| 2022 Q1 |
-.-- |
-2.34 |
| 2021 | ||
| 2021 Q4 |
-.-- |
-0.72 |
| 2021 Q3 |
-.-- |
+2.94 |
| 2021 Q2 |
+21.98 |
+2.82 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.40 |
| 2020 Q3 | -.-- | -0.18 |
| 2020 Q2 | -.-- | +3.95 |
| 2020 Q1 | -.-- | -8.03 |
| 2019 | ||
| 2019 Q4 | -.-- | +2.96 |
| 2019 Q3 | -.-- | +2.31 |
| 2019 Q2 | -.-- | +1.94 |
| 2019 Q1 | -.-- | -0.98 |
| 2018 | ||
| 2018 Q4 | -.-- | -0.32 |
| 2018 Q3 | -.-- | +1.11 |
| 2018 Q2 | -.-- | +0.55 |
| 2018 Q1 | -.-- | -0.92 |
| 2017 | ||
| 2017 Q4 | -.-- | -0.37 |
| 2017 Q3 | -0.59 | +1.42 |
| 2017 Q2 | -2.04 | -1.41 |
| 2017 Q1 | +2.34 | +2.73 |
| 2016 | ||
| 2016 Q4 | +6.59 | +6.35 |
| 2016 Q3 | +10.56 | +8.19 |
| 2016 Q2 | +0.96 | +3.50 |
| 2016 Q1 | -2.91 | +0.58 |
| 2015 | ||
| 2015 Q4 | +1.16 | +4.22 |
| 2015 Q3 | -0.49 | -0.70 |
| 2015 Q2 | +4.69 | +5.46 |
| 2015 Q1 | +0.57 | +0.98 |
| 2014 | ||
| 2014 Q4 | +2.49 | -1.80 |
| 2014 Q3 | +5.74 | +5.77 |
| 2014 Q2 | +2.48 | +3.00 |
| 2014 Q1 | -1.18 | -1.48 |
| 2013 | ||
| 2013 Q4 | +2.81 | +1.78 |
| 2013 Q3 | +3.27 | +8.23 |
| 2013 Q2 | -5.92 | -5.94 |
| 2013 Q1 | +9.12 | +1.95 |
| 2012 | ||
| 2012 Q4 | +6.54 | -2.06 |
| 2012 Q3 | -0.38 | +4.70 |
| 2012 Q2 | -9.11 | -2.38 |
| 2012 Q1 | +6.97 | +6.31 |
| 2011 | ||
| 2011 Q4 | +2.51 | -4.94 |
| 2011 Q3 | -7.63 | -14.21 |
| 2011 Q2 | -4.57 | -7.10 |
| 2011 Q1 | +4.43 | +3.41 |
| 2010 | ||
| 2010 Q4 | -1.36 | +6.93 |
| 2010 Q3 | +5.93 | -1.18 |
| 2010 Q2 | +1.16 | -5.45 |
| 2010 Q1 | +2.16 | +1.37 |
| 2009 | ||
| 2009 Q4 | -7.45 | -13.83 |
| 2009 Q3 | +15.79 | +10.26 |
| 2009 Q2 | -6.40 | +11.53 |
| 2009 Q1 | -23.03 | -3.99 |
| 2008 | ||
| 2008 Q4 | -39.92 | -8.34 |
| 2008 Q3 | -14.28 | -21.55 |
| 2008 Q2 | -4.09 |
+0.23 |
| 2008 Q1 | -8.18 | -.-- |
| 2007 | ||
| 2007 Q4 | -5.89 | -.-- |
| 2007 Q3 | +4.01 | -.-- |
| 2007 Q2 |
+4.93 |
-.-- |
| Naknade | Min. ulog | Jedna IJ + naknade |
| Ulazna | 3.0% (max. 49000 din) |
0.0%-2.5% |
| Izlazna | 0.0% | 0.0%-1.0% |
| Upravljačka | 2.9220% | 3.0000% |
