Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond | Otvoreni fond oÄuvanja vrednosti imovine |
| Početak rada | Ned, 25/11/2018 | Čet, 25/10/2012 |
| Starost fonda | 833 dana | 3055 dana |
| Vrednost fonda | ||
| Datum | Uto, 19/01 | Čet, 12/11 |
| Vrednost | 1048.90 | 1159.64 |
| Kapital (mil.) | 4362.73 | 13982.36 |
| Promene (%) | ||
| 1 dan | +0.05 | -0.00 |
| 1 nedelja | +0.06 | +0.01 |
| 1 mesec | -0.37 | +0.04 |
| 3 meseca | +0.81 | +0.14 |
| 1 godina | +1.10 | +0.70 |
| od osnivanja | 
+4.89 |
+15.96 |
| 2021 | ||
| 2021 Q1 |
-0.39 |
-.-- |
| 2020 | ||
| 2020 Q4 | +1.69 |
+0.07 |
| 2020 Q3 | +1.17 | +0.19 |
| 2020 Q2 | +3.80 | +0.20 |
| 2020 Q1 | -4.52 | +0.07 |
| 2019 | ||
| 2019 Q4 | +1.20 | +0.18 |
| 2019 Q3 | +0.80 | -0.18 |
| 2019 Q2 | +0.90 | +0.11 |
| 2019 Q1 | +1.86 | -0.13 |
| 2018 | ||
| 2018 Q4 |
-0.66 |
+0.08 |
| 2018 Q3 | -.-- | +0.48 |
| 2018 Q2 | -.-- | -0.13 |
| 2018 Q1 | -.-- | +0.07 |
| 2017 | ||
| 2017 Q4 | -.-- | -0.62 |
| 2017 Q3 | -.-- | -1.08 |
| 2017 Q2 | -.-- | -2.39 |
| 2017 Q1 | -.-- | +0.46 |
| 2016 | ||
| 2016 Q4 | -.-- | +0.29 |
| 2016 Q3 | -.-- | +0.20 |
| 2016 Q2 | -.-- | +0.62 |
| 2016 Q1 | -.-- | +1.28 |
| 2015 | ||
| 2015 Q4 | -.-- | +1.98 |
| 2015 Q3 | -.-- | -0.37 |
| 2015 Q2 | -.-- | +0.70 |
| 2015 Q1 | -.-- | -0.23 |
| 2014 | ||
| 2014 Q4 | -.-- | +2.17 |
| 2014 Q3 | -.-- | +3.06 |
| 2014 Q2 | -.-- | +0.87 |
| 2014 Q1 | -.-- | +1.24 |
| 2013 | ||
| 2013 Q4 | -.-- | +0.63 |
| 2013 Q3 | -.-- | +1.07 |
| 2013 Q2 | -.-- | +2.56 |
| 2013 Q1 | -.-- | -0.81 |
| 2012 | ||
| 2012 Q4 | -.-- |
+1.79 |
| Naknade | Min. ulog | |
| Ulazna | ||
| Izlazna | ||
| Upravljačka | ||
