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Raiffeisen BOND

Investicioni fondovi | Otvoreni investicioni fond sa javnom ponudom

Raiffeisen Invest a.d., Beograd, društvo za upravljanje investicionim fondovima | web

Sre, 30/10/2024

1221.79

Promena

+0.01

Adresa

Đorđa Stanojevića 16
11070 Novi Beograd

Kontakt

Tel: +381 11 3202 100
Fax: +381 11 220 7770

Uporedi sa:

Normalizovane vrednosti

Realne vrednosti

Datum	Vrednost	Promena (%)	Kapital (mil.)	Promena (%)
Sre, 30/10/2024	1221.79	+0.01	2049.07	+0.67
Uto, 29/10/2024	1221.69	-0.08	2035.36	+1.16
Pon, 28/10/2024	1222.67	+0.02	2012.02	+2.94
Pet, 25/10/2024	1222.40	-0.01	1954.59	+0.51
Čet, 24/10/2024	1222.54	+0.17	1944.73	+0.68
Sre, 23/10/2024	1220.47	-0.08	1931.61	+0.24
Uto, 22/10/2024	1221.39	-0.12	1927.05	+0.14
Pon, 21/10/2024	1222.84	-0.13	1924.37	+1.09
Pet, 18/10/2024	1224.44	+0.43	1903.55	+0.55
Čet, 17/10/2024	1219.23	+0.04	1893.09	+0.46
Sre, 16/10/2024	1218.79	+0.34	1884.37	+0.89
Uto, 15/10/2024	1214.70	+0.23	1867.75	+0.31
Pon, 14/10/2024	1211.86	+0.10	1862.06	+0.29
Pet, 11/10/2024	1210.68	-0.03	1856.63	+0.48
Čet, 10/10/2024	1211.08	-0.09	1847.67	+0.84
Sre, 09/10/2024	1212.19	+0.18	1832.36	+0.30
Uto, 08/10/2024	1209.98	+0.00	1826.85	+0.00
Pon, 07/10/2024	1209.95	+0.04	1826.79	+1.71
Pet, 04/10/2024	1209.47	-0.21	1796.08	-0.20
Čet, 03/10/2024	1212.06	-0.04	1799.64	+3.00

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Promene

Period	Promena (%)
1 dan	+0.01
1 nedelja	+0.11
1 mesec	+0.98
3 meseca	+3.82
6 meseci	+5.50
1 godina	+10.94
od osnivanja	+22.18
2024	+5.39
2024 Q4	+0.98
2024 Q3	+3.81
2024 Q2	+0.03
2024 Q1	+0.50
2023	+9.33
2023 Q4	+5.68
2023 Q3	+0.64
2023 Q2	+0.82
2023 Q1	+1.97
2022	-6.77
2022 Q4	+2.23
2022 Q3	-2.71
2022 Q2	-2.96
2022 Q1	-3.40
2021	-3.27
2021 Q4	-3.55
2021 Q3	+0.29

Osnovni podaci

Tip	Investicioni fondovi
Vrsta	Otvoreni investicioni fond sa javnom ponudom
Početak rada	Čet, 25/10/2012
Starost fonda	4440 dana
Naknade
Min. ulog
Ulazna
Izlazna
Upravljačka