Raiffeisen BOND
Investicioni fondovi | Otvoreni investicioni fond sa javnom ponudom
Raiffeisen Invest a.d., Beograd, društvo za upravljanje investicionim fondovima | 
web
Uto, 05/07/2022
1066.77
Promena
+0.02
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 (%) |
| Uto, 05/07/2022 | 1066.77 | +0.02 | 391.91 | +0.02 |
| Pon, 04/07/2022 | 1066.58 | +0.03 | 391.83 | +0.03 |
| Pet, 01/07/2022 | 1066.23 | +0.01 | 391.70 | +0.03 |
| Čet, 30/06/2022 | 1066.09 | +0.02 | 391.58 | +0.01 |
| Sre, 29/06/2022 | 1065.93 | -0.06 | 391.52 | -0.06 |
| Uto, 28/06/2022 | 1066.55 | -0.05 | 391.75 | -0.05 |
| Pon, 27/06/2022 | 1067.08 | -0.05 | 391.94 | -0.05 |
| Pet, 24/06/2022 | 1067.66 | -0.13 | 392.16 | -0.11 |
| Čet, 23/06/2022 | 1069.06 | -0.44 | 392.58 | -0.44 |
| Sre, 22/06/2022 | 1073.82 | +0.01 | 394.32 | +0.01 |
| Uto, 21/06/2022 | 1073.73 | -0.01 | 394.29 | -0.01 |
| Pon, 20/06/2022 | 1073.83 | -0.28 | 394.33 | -0.28 |
| Pet, 17/06/2022 | 1076.84 | -0.04 | 395.44 | -0.04 |
| Čet, 16/06/2022 | 1077.24 | -0.03 | 395.58 | -0.03 |
| Sre, 15/06/2022 | 1077.55 | +0.05 | 395.70 | +0.05 |
| Uto, 14/06/2022 | 1076.99 | -0.04 | 395.49 | -0.04 |
| Pon, 13/06/2022 | 1077.39 | +0.04 | 395.64 | +0.04 |
| Pet, 10/06/2022 | 1076.93 | -0.05 | 395.47 | -0.05 |
| Čet, 09/06/2022 | 1077.51 | -0.06 | 395.68 | -0.06 |
| Sre, 08/06/2022 | 1078.11 | +0.04 | 395.90 | +0.04 |
1 
Promene
| Period | Promena (%) |
| 1 dan | +0.02 |
| 1 nedelja | +0.02 |
| 1 mesec | -0.97 |
| 3 meseca | -2.60 |
| 6 meseci | -6.15 |
| 1 godina | -.-- |
| od osnivanja | +6.68 |
 2022 |
-6.20 |
| 2022 Q3 |
+0.06 |
| 2022 Q2 | -2.96 |
| 2022 Q1 | -3.40 |
 2021 |
-3.27 |
Osnovni podaci
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni investicioni fond sa javnom ponudom |
| Početak rada | Čet, 25/10/2012 |
| Starost fonda | 3541 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |