Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni fond rasta vrednosti imovine | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Uto, 29/01/2008 | Čet, 25/10/2012 |
| Starost fonda | 5932 dana | 4201 dana |
| Vrednost fonda | ||
| Datum | Ned, 31/10 | Čet, 25/04 |
| Vrednost | 427.27 | 1216.62 |
| Kapital (mil.) | 28.35 | 54800.79 |
| Promene (%) | ||
| 1 dan | -0.13 | +0.01 |
| 1 nedelja | +0.53 | +0.07 |
| 1 mesec | +2.98 | +0.24 |
| 3 meseca | +0.57 | +0.75 |
| 1 godina | +11.12 | +3.18 |
| od osnivanja | 
-57.27 |
+21.66 |
| 2024 | ||
| 2024 Q2 |
-.-- |
+0.26 |
| 2024 Q1 |
-.-- |
+0.74 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+0.86 |
| 2023 Q3 |
-.-- |
+0.80 |
| 2023 Q2 |
-.-- |
+0.68 |
| 2023 Q1 |
-.-- |
+0.55 |
| 2022 | ||
| 2022 Q4 |
-.-- |
+0.36 |
| 2022 Q3 |
-.-- |
+0.12 |
| 2022 Q2 |
-.-- |
-0.19 |
| 2022 Q1 |
-.-- |
+0.23 |
| 2021 | ||
| 2021 Q4 |
+2.98 |
-0.07 |
| 2021 Q3 | -1.33 | +0.15 |
| 2021 Q2 | +9.36 | +0.13 |
| 2021 Q1 | -.-- | +0.19 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.07 |
| 2020 Q3 | -.-- | +0.19 |
| 2020 Q2 | -.-- | +0.20 |
| 2020 Q1 | -.-- | +0.07 |
| 2019 | ||
| 2019 Q4 | -.-- | +0.18 |
| 2019 Q3 | +1.81 | -0.18 |
| 2019 Q2 | +2.38 | +0.11 |
| 2019 Q1 | +13.08 | -0.13 |
| 2018 | ||
| 2018 Q4 | -9.06 | +0.08 |
| 2018 Q3 | +3.32 | +0.48 |
| 2018 Q2 | +3.73 | -0.13 |
| 2018 Q1 | -7.01 | +0.07 |
| 2017 | ||
| 2017 Q4 | -0.51 | -0.62 |
| 2017 Q3 | +1.69 | -1.08 |
| 2017 Q2 | -3.27 | -2.39 |
| 2017 Q1 | +2.78 | +0.46 |
| 2016 | ||
| 2016 Q4 | +5.67 | +0.29 |
| 2016 Q3 | +2.74 | +0.20 |
| 2016 Q2 | +2.78 | +0.62 |
| 2016 Q1 | -4.66 | +1.28 |
| 2015 | ||
| 2015 Q4 | +5.22 | +1.98 |
| 2015 Q3 | -9.07 | -0.37 |
| 2015 Q2 | -3.08 | +0.70 |
| 2015 Q1 | +7.84 | -0.23 |
| 2014 | ||
| 2014 Q4 | +1.87 | +2.17 |
| 2014 Q3 | +5.79 | +3.06 |
| 2014 Q2 | +2.41 | +0.87 |
| 2014 Q1 | -1.60 | +1.24 |
| 2013 | ||
| 2013 Q4 | -4.24 | +0.63 |
| 2013 Q3 | +4.93 | +1.07 |
| 2013 Q2 | -3.81 | +2.56 |
| 2013 Q1 | +12.36 | -0.81 |
| 2012 | ||
| 2012 Q4 | -6.56 |
+1.79 |
| 2012 Q3 | -4.85 | -.-- |
| 2012 Q2 | +3.28 | -.-- |
| 2012 Q1 | -0.81 | -.-- |
| 2011 | ||
| 2011 Q4 | -2.72 | -.-- |
| 2011 Q3 | -11.71 | -.-- |
| 2011 Q2 | +0.74 | -.-- |
| 2011 Q1 | +2.88 | -.-- |
| 2010 | ||
| 2010 Q4 | +0.19 | -.-- |
| 2010 Q3 | -0.87 | -.-- |
| 2010 Q2 | -2.36 | -.-- |
| 2010 Q1 | -1.64 | -.-- |
| 2009 | ||
| 2009 Q4 | -11.86 | -.-- |
| 2009 Q3 | +11.04 | -.-- |
| 2009 Q2 | -5.15 | -.-- |
| 2009 Q1 | -14.10 | -.-- |
| 2008 | ||
| 2008 Q4 | -30.47 | -.-- |
| 2008 Q3 | -23.89 | -.-- |
| 2008 Q2 | +2.56 | -.-- |
| 2008 Q1 |
-14.81 |
-.-- |
| Naknade | Min. ulog | Jedna IJ + naknade |
| Ulazna | do 3.2% | |
| Izlazna | ||
| Upravljačka | 3.6525% | |
