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Moj Novac - fondovi

Fond Datum Vrednost Promena (%) 1 nedelja (%) 1 mesec (%) 3 meseca (%) 6 meseci (%) Imovina (mil.)
Investicioni fondovi
Otvoreni balansirani fondovi
 Delta Plus
Pon, 19/9 680.83 0.128 -0.541 -1.661 -3.727 -3.313 164.18
 Erste Euro Balanced 35
Pon, 19/9 1206.69 -0.181 -0.739 -1.703 -2.265 -2.961 62.35
 Triumph Balance
Pon, 19/9 1097.17 0.124 -0.68 -1.802 -8.558 -9.111 13.48
Otvoreni fondovi rasta vrednosti imovine
 Delta Dynamic
Pon, 19/9 331.04 -0.018 -1.22 -3.009 -10.222 -8.907 24.75
 FIMA ProActive
Pon, 19/9 361.82 -0.05 -0.765 -2.419 -8.039 -11.68 181.63
 ILIRIKA GLOBAL
Pon, 19/9 355.09 0.031 -1.166 6.01 -12.542 -16.687 17.24
 ILIRIKA GOLD
Pon, 19/9 1054.26 0.32 -3.835 3.764 21.22 11.215 15
 KOMBANK InFond
Pon, 19/9 627.32 0.147 -0.226 -2.16 -12.495 -17.087 65.06
 Raiffeisen WORLD
Pon, 19/9 909.09 0.909 -0.115 -0.124 -9.539 -10.936 139.55
 Triumph
Pon, 19/9 747.91 0.005 -0.244 5.791 -1.653 -3.273 89.27
Otvoreni fondovi očuvanja vrednosti imovine
 Citadel Novčani Fond
Pon, 19/9 1317.85 0.08 0.191 0.851 2.585 5.209 7.78
 Erste Cash
Pon, 19/9 1198.84 0.091 0.211 0.967 3.031 6.169 291.84
 Erste EURO Cash
Pon, 19/9 1011.13 -0.181 -0.649 -1.421 0.366 -.-- 39.63
 FIMA Novac
Pon, 19/9 1220.65 0.078 0.183 0.833 2.614 5.278 15.12
 Raiffeisen CASH
Pon, 19/9 1187.88 0.089 0.212 0.96 3.039 6.593 403.71
Fondovi koji su prestali sa radom
 AC Fondovi Kapital
Uto, 23/12 761.27 0.00 -3.48 -9.54 -20.53 -.-- -.--
 Focus Premium
Uto, 18/1 231.35 0.052 0.13 1.039 -7.752 -23.063 25.39
 Jubmes Aktiv
Sub, 23/5 628.56 0.00 -0.06 0.42 -5.68 -.-- -.--
 KD Ekskluziv
Sre, 10/2 445.73 0.557 1.33 6.21 -3.919 10.406 13.66
 Raiffeisen Akcije
Uto, 29/3 133.8 0.022 0.172 0.715 -12.851 -54.242 11.71
 Zepter Capital
čet, 19/3 456.37 0.00 -4.14 -17.25 -16.72 -.-- -.--
Penzijski fondovi
 DDOR Garant
Pon, 19/9 1316.35 -0.15 -0.32 -0.58 0.04 -.-- 2149.84
 DDOR Garant Dinar
Pon, 19/9 1007.99 0.08 0.20 -.-- -.-- -.-- 1.6
 Delta Generali Basic
Pon, 19/9 1375.07 -0.07 -0.16 -0.04 0.20 -.-- 2917.33
 Delta Generali Index
Pon, 19/9 1082.53 -0.19 -0.64 -1.48 -0.13 -.-- 147.59
 Dunav fond
Pon, 19/9 1257.23 -0.114 -0.194 0.058 0.458 2.463 4784.19
 Raiffeisen FUTURE
Pon, 19/9 1595.31 -0.014 0.099 0.641 1.947 3.44 1281.75
 SoGe Ekvilibrio
Pon, 19/9 1304.85 -0.109 -0.105 -0.116 0.307 2.267 66.67
 SoGe Štednja
Pon, 19/9 1325.71 -0.03 -0.023 0.15 1.847 3.884 84.11
 Triglav penzija
Pon, 19/9 1252.47 -0.177 -0.263 -0.391 0.151 0.659 65.27
 DDOR Penzija Plus
Pet, 24/12 1278.15 0.00 1.40 0.16 -0.18 -.-- -.--
 Hypo Penzije
čet, 4/3 1181.98 0.019 0.132 0.562 1.985 4.372 62.41