Raiffeisen BOND
Investicioni fondovi | Otvoreni investicioni fond sa javnom ponudom
Raiffeisen Invest a.d., Beograd, društvo za upravljanje investicionim fondovima | 
web
Čet, 23/03/2023
1080.91
Promena
+0.67
Adresa
Đorđa Stanojevića 16 11070 Novi BeogradKontakt
Tel: +381 11 3202 100 Fax: +381 11 220 7770Uporedi sa:
Normalizovane vrednosti
Realne vrednosti
| Datum | Vrednost | Promena (%) | Kapital (mil.) | Promena (%) |
| Čet, 23/03/2023 | 1080.91 | +0.67 | 547.20 | +0.67 |
| Sre, 22/03/2023 | 1073.75 | +0.10 | 543.57 | +0.10 |
| Uto, 21/03/2023 | 1072.73 | +0.20 | 543.06 | +0.20 |
| Pon, 20/03/2023 | 1070.57 | -0.03 | 541.97 | -0.03 |
| Pet, 17/03/2023 | 1070.90 | -0.03 | 542.13 | -0.03 |
| Čet, 16/03/2023 | 1071.24 | +0.00 | 542.30 | +0.00 |
| Sre, 15/03/2023 | 1071.19 | +0.13 | 542.27 | +0.16 |
| Uto, 14/03/2023 | 1069.77 | -0.21 | 541.41 | -0.21 |
| Pon, 13/03/2023 | 1071.97 | +0.32 | 542.52 | +0.32 |
| Pet, 10/03/2023 | 1068.57 | +0.11 | 540.80 | +0.15 |
| Čet, 09/03/2023 | 1067.38 | -0.09 | 539.99 | +0.04 |
| Sre, 08/03/2023 | 1068.29 | -0.01 | 539.75 | +0.05 |
| Uto, 07/03/2023 | 1068.35 | -0.15 | 539.49 | +1.13 |
| Pon, 06/03/2023 | 1069.99 | +0.32 | 533.44 | +0.33 |
| Pet, 03/03/2023 | 1066.53 | +0.24 | 531.71 | +0.24 |
| Čet, 02/03/2023 | 1063.99 | -0.00 | 530.44 | +0.67 |
| Sre, 01/03/2023 | 1064.01 | +0.02 | 526.93 | +0.03 |
| Uto, 28/02/2023 | 1063.83 | -0.07 | 526.77 | -0.07 |
| Pon, 27/02/2023 | 1064.62 | +0.13 | 527.16 | +0.13 |
| Pet, 24/02/2023 | 1063.26 | +0.10 | 526.49 | -0.47 |
1 
Promene
| Period | Promena (%) |
| 1 dan | +0.67 |
| 1 nedelja | +0.90 |
| 1 mesec | +1.76 |
| 3 meseca | +1.93 |
| 6 meseci | +2.65 |
| 1 godina | -1.97 |
| od osnivanja | +8.09 |
 2023 |
+1.94 |
| 2023 Q1 |
+1.94 |
 2022 |
-6.77 |
| 2021 |
-3.27 |
Osnovni podaci
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni investicioni fond sa javnom ponudom |
| Početak rada | Čet, 25/10/2012 |
| Starost fonda | 3803 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |