: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 |