Investicioni fondovi u Srbiji
Fond | Datum | Vrednost | Promena (%) | 1 nedelja (%) | 1 mesec (%) | 3 meseca (%) | 6 meseci (%) | Kapital (mil.) |
Investicioni fondovi | ||||||||
Otvoreni balansirani fondovi | ||||||||
Ned, 31/10 | 2014.54 | -0.20 | +0.10 | +2.34 | +1.17 | +4.08 | 110.42 | |
Sre, 15/11 | 961.93 | -0.01 | +0.17 | +0.68 | -0.75 | -0.39 | 2828.14 | |
Sre, 07/02 | 1122.96 | +0.08 | +0.52 | +1.16 | +1.53 | +2.04 | 89.34 | |
Čet, 16/05 | 1735.57 | +0.05 | +0.70 | +2.03 | +3.42 | +8.78 | 1231.25 | |
Otvoreni fondovi rasta vrednosti imovine | ||||||||
Ned, 31/10 | 427.27 | -0.13 | +0.53 | +2.98 | +0.57 | +4.55 | 28.35 | |
Ned, 06/06 | 674.99 | -0.02 | +1.08 | +3.83 | +21.98 | +21.98 | 86.54 | |
Sre, 12/05 | 155.50 | -1.00 | -2.07 | +2.55 | +2.55 | +2.55 | 6.42 | |
Otvoreni fondovi očuvanja vrednosti imovine | ||||||||
Ned, 08/10 | 2064.66 | +0.03 | +0.06 | +0.28 | +0.84 | +1.60 | 42.27 | |
Čet, 05/08 | 1295.79 | 0.00 | 0.00 | 0.00 | -0.26 | +5.01 | 0.00 | |
Uto, 14/11 | 1146.62 | +0.01 | +0.10 | +0.46 | +1.36 | +2.72 | 15973.67 | |
Sre, 15/11 | 1216.77 | +0.01 | +0.06 | +0.28 | +0.81 | +1.48 | 13236.86 | |
Sre, 07/02 | 1120.44 | +0.01 | +0.06 | +0.23 | +0.83 | +1.51 | 518.21 | |
Sre, 07/02 | 1550.90 | +0.01 | +0.10 | +0.47 | +1.33 | +2.59 | 2078.59 | |
Čet, 16/05 | 2239.65 | +0.01 | +0.08 | +0.37 | +1.07 | +2.14 | 15169.64 | |
Čet, 16/05 | 1218.41 | +0.01 | +0.05 | +0.24 | +0.74 | +1.55 | 55323.53 | |
Otvoreni investicioni fond sa javnom ponudom | ||||||||
Čet, 16/05 | 1169.98 | +0.10 | +0.54 | +1.00 | +1.00 | +5.39 | 1115.41 | |
Penzioni fondovi | ||||||||
Čet, 16/05 | 2679.91 | +0.00 | +0.18 | +0.74 | +0.01 | +1.94 | 5829.75 | |
Čet, 16/05 | 2972.39 | +0.01 | +0.11 | +0.50 | +1.25 | +3.33 | 2180.90 | |
Čet, 16/05 | 3217.90 | +0.19 | -0.05 | -0.00 | +2.21 | +5.03 | 23414.31 | |
Čet, 16/05 | 3488.23 | +0.13 | +0.12 | +0.54 | +2.22 | +5.37 | 15439.88 | |
Čet, 16/05 | 1910.85 | +0.09 | +0.92 | +1.46 | -1.30 | +2.05 | 1929.92 | |
Uto, 20/09 | 2988.87 | 0.00 | -0.02 | +0.10 | -6.83 | -5.65 | 5677.68 |
Simbol | Emitent | Datum | Vrednost | Promena |
Zatvoreni fondovi | ||||
ZIF Fima SEE Activist a.d. Beograd, obicne akcije sa pravom glasa (BI) | Čet, 05/04/2018 | 19000.00 | +26.67 |
Najbolji fondovi*
Investicioni fondovi | |
Promena 1 mesec (%) | |
+3.83 | |
+2.98 | |
+2.55 | |
Promena 3 meseca (%) | |
+21.98 | |
+3.42 | |
+2.55 | |
Penzioni fondovi | |
Promena 3 meseca (%) | |
+2.22 | |
+2.21 | |
+1.25 |
Berze
Beograd
Region
Kursna lista
Valuta | Srednji | Promena |
EUR | 117.1050 | -0.01 |
CHF | 118.8521 | -0.52 |
USD | 107.8514 | +0.24 |