Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni balansirani fond |
| Početak rada | Uto, 29/01/2008 | Čet, 26/03/2009 |
| Starost fonda | 5929 dana | 5507 dana |
| Vrednost fonda | ||
| Datum | Ned, 31/10 | Ned, 31/10 |
| Vrednost | 427.27 | 2014.54 |
| Kapital (mil.) | 28.35 | 110.42 |
| Promene (%) | ||
| 1 dan | -0.13 | -0.20 |
| 1 nedelja | +0.53 | +0.10 |
| 1 mesec | +2.98 | +2.34 |
| 3 meseca | +0.57 | +1.17 |
| 1 godina | +11.12 | +14.37 |
| od osnivanja | 
-57.27 |
+101.45 |
| 2021 | ||
| 2021 Q4 |
+2.98 |
+2.34 |
| 2021 Q3 | -1.33 | +0.07 |
| 2021 Q2 | +9.36 | +11.68 |
| 2019 | ||
| 2019 Q3 | +1.81 | +1.26 |
| 2019 Q2 | +2.38 | -0.09 |
| 2019 Q1 | +13.08 | +7.85 |
| 2018 | ||
| 2018 Q4 | -9.06 | -6.32 |
| 2018 Q3 | +3.32 | +0.95 |
| 2018 Q2 | +3.73 | +1.64 |
| 2018 Q1 | -7.01 | -4.15 |
| 2017 | ||
| 2017 Q4 | -0.51 | +0.33 |
| 2017 Q3 | +1.69 | +1.37 |
| 2017 Q2 | -3.27 | -5.95 |
| 2017 Q1 | +2.78 | +3.86 |
| 2016 | ||
| 2016 Q4 | +5.67 | +8.03 |
| 2016 Q3 | +2.74 | +3.62 |
| 2016 Q2 | +2.78 | +0.88 |
| 2016 Q1 | -4.66 | -1.14 |
| 2015 | ||
| 2015 Q4 | +5.22 | +5.40 |
| 2015 Q3 | -9.07 | -5.50 |
| 2015 Q2 | -3.08 | -1.59 |
| 2015 Q1 | +7.84 | +3.50 |
| 2014 | ||
| 2014 Q4 | +1.87 | +2.27 |
| 2014 Q3 | +5.79 | +4.34 |
| 2014 Q2 | +2.41 | +0.72 |
| 2014 Q1 | -1.60 | -0.03 |
| 2013 | ||
| 2013 Q4 | -4.24 | -5.35 |
| 2013 Q3 | +4.93 | +2.45 |
| 2013 Q2 | -3.81 | -0.88 |
| 2013 Q1 | +12.36 | +3.55 |
| 2012 | ||
| 2012 Q4 | -6.56 | +3.99 |
| 2012 Q3 | -4.85 | +1.01 |
| 2012 Q2 | +3.28 | +3.62 |
| 2012 Q1 | -0.81 | +7.03 |
| 2011 | ||
| 2011 Q4 | -2.72 | +3.88 |
| 2011 Q3 | -11.71 | -3.37 |
| 2011 Q2 | +0.74 | -0.45 |
| 2011 Q1 | +2.88 | -0.80 |
| 2010 | ||
| 2010 Q4 | +0.19 | +0.34 |
| 2010 Q3 | -0.87 | +4.21 |
| 2010 Q2 | -2.36 | +5.48 |
| 2010 Q1 | -1.64 | +4.15 |
| 2009 | ||
| 2009 Q4 | -11.86 | -1.96 |
| 2009 Q3 | +11.04 | +6.83 |
| 2009 Q2 | -5.15 | +3.09 |
| 2009 Q1 | -14.10 |
+1.68 |
| 2008 | ||
| 2008 Q4 | -30.47 | -.-- |
| 2008 Q3 | -23.89 | -.-- |
| 2008 Q2 | +2.56 | -.-- |
| 2008 Q1 |
-14.81 |
-.-- |
| Naknade | Min. ulog | Jedna IJ + naknade | 1IJ |
| Ulazna | do 3.2% | 0,00 -1,00% |
| Izlazna | 0,00 -1,00% | |
| Upravljačka | 3.6525% | 1.50% godišnje |
