Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Čet, 21/02/2008 | Čet, 26/03/2009 |
| Starost fonda | 5763 dana | 5364 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Ned, 31/10 |
| Vrednost | 155.50 | 2014.54 |
| Kapital (mil.) | 6.42 | 110.42 |
| Promene (%) | ||
| 1 dan | -1.00 | -0.20 |
| 1 nedelja | -2.07 | +0.10 |
| 1 mesec | +2.55 | +2.34 |
| 3 meseca | +2.55 | +1.17 |
| 1 godina | +2.55 | +14.37 |
| od osnivanja | 
-84.45 |
+101.45 |
| 2021 | ||
| 2021 Q4 |
-.-- |
+2.34 |
| 2021 Q3 |
-.-- |
+0.07 |
| 2021 Q2 |
+2.55 |
+11.68 |
| 2019 | ||
| 2019 Q3 | +1.51 | +1.26 |
| 2019 Q2 | -12.03 | -0.09 |
| 2019 Q1 | +4.13 | +7.85 |
| 2018 | ||
| 2018 Q4 | -6.50 | -6.32 |
| 2018 Q3 | +1.53 | +0.95 |
| 2018 Q2 | +1.27 | +1.64 |
| 2018 Q1 | -4.20 | -4.15 |
| 2017 | ||
| 2017 Q4 | +0.35 | +0.33 |
| 2017 Q3 | -0.62 | +1.37 |
| 2017 Q2 | -5.80 | -5.95 |
| 2017 Q1 | -19.51 | +3.86 |
| 2016 | ||
| 2016 Q4 | +1.60 | +8.03 |
| 2016 Q3 | +3.09 | +3.62 |
| 2016 Q2 | -0.54 | +0.88 |
| 2016 Q1 | +1.01 | -1.14 |
| 2015 | ||
| 2015 Q4 | -18.24 | +5.40 |
| 2015 Q3 | -6.27 | -5.50 |
| 2015 Q2 | -3.38 | -1.59 |
| 2015 Q1 | -15.45 | +3.50 |
| 2014 | ||
| 2014 Q4 | -1.97 | +2.27 |
| 2014 Q3 | -0.34 | +4.34 |
| 2014 Q2 | -7.40 | +0.72 |
| 2014 Q1 | +0.48 | -0.03 |
| 2013 | ||
| 2013 Q4 | -14.94 | -5.35 |
| 2013 Q3 | +4.22 | +2.45 |
| 2013 Q2 | -11.85 | -0.88 |
| 2013 Q1 | +2.88 | +3.55 |
| 2012 | ||
| 2012 Q4 | -10.71 | +3.99 |
| 2012 Q3 | -5.45 | +1.01 |
| 2012 Q2 | -26.89 | +3.62 |
| 2012 Q1 | -0.25 | +7.03 |
| 2011 | ||
| 2011 Q4 | +6.25 | +3.88 |
| 2011 Q3 | -0.88 | -3.37 |
| 2011 Q2 | +3.86 | -0.45 |
| 2011 Q1 | +13.73 | -0.80 |
| 2010 | ||
| 2010 Q4 | -1.17 | +0.34 |
| 2010 Q3 | -7.83 | +4.21 |
| 2010 Q2 | +9.81 | +5.48 |
| 2010 Q1 | +5.45 | +4.15 |
| 2009 | ||
| 2009 Q4 | -6.46 | -1.96 |
| 2009 Q3 | +18.69 | +6.83 |
| 2009 Q2 | +5.07 | +3.09 |
| 2009 Q1 | -5.63 |
+1.68 |
| 2008 | ||
| 2008 Q4 | -36.64 | -.-- |
| 2008 Q3 | -22.28 | -.-- |
| 2008 Q2 | +8.78 | -.-- |
| 2008 Q1 |
+2.08 |
-.-- |
| Naknade | Min. ulog | 1IJ |
| Ulazna | 0.0% | 0,00 -1,00% |
| Izlazna | 0.0%-1.0% | 0,00 -1,00% |
| Upravljačka | 2.50% | 1.50% godišnje |
