Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond |
| Početak rada | Uto, 27/05/2008 |
| Starost fonda | 5487 dana |
| Vrednost fonda | |
| Datum | Ned, 04/06 |
| Vrednost | 1092.35 |
| Kapital (mil.) | 52.80 |
| Promene (%) | |
| 1 dan | +0.02 |
| 1 nedelja | +0.15 |
| 1 mesec | +2.13 |
| 3 meseca | +7.00 |
| 1 godina | +8.38 |
| od osnivanja | 
+9.23 |
| 2023 | |
| 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 | +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 | +1.42 |
| 2017 Q2 | -1.41 |
| 2017 Q1 | +2.73 |
| 2016 | |
| 2016 Q4 | +6.35 |
| 2016 Q3 | +8.19 |
| 2016 Q2 | +3.50 |
| 2016 Q1 | +0.58 |
| 2015 | |
| 2015 Q4 | +4.22 |
| 2015 Q3 | -0.70 |
| 2015 Q2 | +5.46 |
| 2015 Q1 | +0.98 |
| 2014 | |
| 2014 Q4 | -1.80 |
| 2014 Q3 | +5.77 |
| 2014 Q2 | +3.00 |
| 2014 Q1 | -1.48 |
| 2013 | |
| 2013 Q4 | +1.78 |
| 2013 Q3 | +8.23 |
| 2013 Q2 | -5.94 |
| 2013 Q1 | +1.95 |
| 2012 | |
| 2012 Q4 | -2.06 |
| 2012 Q3 | +4.70 |
| 2012 Q2 | -2.38 |
| 2012 Q1 | +6.31 |
| 2011 | |
| 2011 Q4 | -4.94 |
| 2011 Q3 | -14.21 |
| 2011 Q2 | -7.10 |
| 2011 Q1 | +3.41 |
| 2010 | |
| 2010 Q4 | +6.93 |
| 2010 Q3 | -1.18 |
| 2010 Q2 | -5.45 |
| 2010 Q1 | +1.37 |
| 2009 | |
| 2009 Q4 | -13.83 |
| 2009 Q3 | +10.26 |
| 2009 Q2 | +11.53 |
| 2009 Q1 | -3.99 |
| 2008 | |
| 2008 Q4 | -8.34 |
| 2008 Q3 | -21.55 |
| 2008 Q2 |
+0.23 |
| Naknade | Min. ulog |
| Ulazna | 0.0%-2.5% |
| Izlazna | 0.0%-1.0% |
| Upravljačka | 3.0000% |
