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 | Pet, 06/08/2010 |
| Starost fonda | 5906 dana | 5009 dana |
| Vrednost fonda | ||
| Datum | Sre, 12/05 | Pon, 22/04 |
| Vrednost | 155.50 | 1693.37 |
| Kapital (mil.) | 6.42 | 1205.26 |
| Promene (%) | ||
| 1 dan | -1.00 | +0.01 |
| 1 nedelja | -2.07 | -1.42 |
| 1 mesec | +2.55 | -1.60 |
| 3 meseca | +2.55 | +2.41 |
| 1 godina | +2.55 | +8.12 |
| od osnivanja | 
-84.45 |
+69.34 |
| 2024 | ||
| 2024 Q2 |
-.-- |
-2.01 |
| 2024 Q1 |
-.-- |
+43.65 |
| 2023 | ||
| 2023 Q4 |
-.-- |
-24.06 |
| 2023 Q3 |
-.-- |
-1.15 |
| 2023 Q2 |
-.-- |
+1.91 |
| 2023 Q1 |
-.-- |
+2.57 |
| 2022 | ||
| 2022 Q4 |
-.-- |
-0.59 |
| 2022 Q3 |
-.-- |
-1.23 |
| 2022 Q2 |
-.-- |
-8.32 |
| 2022 Q1 |
-.-- |
-2.54 |
| 2021 | ||
| 2021 Q4 |
-.-- |
+3.40 |
| 2021 Q3 |
-.-- |
+0.60 |
| 2021 Q2 |
+2.55 |
+2.22 |
| 2021 Q1 | -.-- | +4.02 |
| 2020 | ||
| 2020 Q4 | -.-- | +2.79 |
| 2020 Q3 | -.-- | +1.32 |
| 2020 Q2 | -.-- | +6.77 |
| 2020 Q1 | -.-- | -12.07 |
| 2019 | ||
| 2019 Q4 | -.-- | +1.81 |
| 2019 Q3 | +1.51 | +1.79 |
| 2019 Q2 | -12.03 | +2.31 |
| 2019 Q1 | +4.13 | +4.57 |
| 2018 | ||
| 2018 Q4 | -6.50 | -2.20 |
| 2018 Q3 | +1.53 | -1.86 |
| 2018 Q2 | +1.27 | +0.92 |
| 2018 Q1 | -4.20 | -3.05 |
| 2017 | ||
| 2017 Q4 | +0.35 | -0.50 |
| 2017 Q3 | -0.62 | -0.56 |
| 2017 Q2 | -5.80 | -6.27 |
| 2017 Q1 | -19.51 | +0.49 |
| 2016 | ||
| 2016 Q4 | +1.60 | +1.77 |
| 2016 Q3 | +3.09 | +1.11 |
| 2016 Q2 | -0.54 | +4.13 |
| 2016 Q1 | +1.01 | +2.79 |
| 2015 | ||
| 2015 Q4 | -18.24 | +3.87 |
| 2015 Q3 | -6.27 | -8.15 |
| 2015 Q2 | -3.38 | -1.41 |
| 2015 Q1 | -15.45 | +9.19 |
| 2014 | ||
| 2014 Q4 | -1.97 | +1.40 |
| 2014 Q3 | -0.34 | +3.39 |
| 2014 Q2 | -7.40 | +7.48 |
| 2014 Q1 | +0.48 | +1.25 |
| 2013 | ||
| 2013 Q4 | -14.94 | +2.05 |
| 2013 Q3 | +4.22 | +5.09 |
| 2013 Q2 | -11.85 | -1.25 |
| 2013 Q1 | +2.88 | +2.00 |
| 2012 | ||
| 2012 Q4 | -10.71 | -1.59 |
| 2012 Q3 | -5.45 | +5.08 |
| 2012 Q2 | -26.89 | +0.51 |
| 2012 Q1 | -0.25 | +12.14 |
| 2011 | ||
| 2011 Q4 | +6.25 | +12.45 |
| 2011 Q3 | -0.88 | -10.10 |
| 2011 Q2 | +3.86 | -4.25 |
| 2011 Q1 | +13.73 | -0.38 |
| 2010 | ||
| 2010 Q4 | -1.17 | +4.67 |
| 2010 Q3 | -7.83 |
+1.53 |
| 2010 Q2 | +9.81 | -.-- |
| 2010 Q1 | +5.45 | -.-- |
| 2009 | ||
| 2009 Q4 | -6.46 | -.-- |
| 2009 Q3 | +18.69 | -.-- |
| 2009 Q2 | +5.07 | -.-- |
| 2009 Q1 | -5.63 | -.-- |
| 2008 | ||
| 2008 Q4 | -36.64 | -.-- |
| 2008 Q3 | -22.28 | -.-- |
| 2008 Q2 | +8.78 | -.-- |
| 2008 Q1 |
+2.08 |
-.-- |
| Naknade | Min. ulog | jedna IJ |
| Ulazna | 0.0% | 1-2,5%, preko 10 miliona 0% |
| Izlazna | 0.0%-1.0% | 0,5-1% |
| Upravljačka | 2.50% | 3% |
