:
0,08%
-0,22%Moj Novac - fondovi
| Fond | Datum | Vrednost | Promena (%) | 1 nedelja (%) | 1 mesec (%) | 3 meseca (%) | 6 meseci (%) | Imovina (mil.) |
| Investicioni fondovi | ||||||||
| Otvoreni balansirani fondovi | ||||||||
 Delta Plus
|
Sre, 10/11 | 712.49 | 0.448 | 0.086 | 0.795 | -2.373 | -0.163 | 205.93 |
|
Erste Euro Balanced 35
|
Sre, 10/11 | 1277.31 | -0.046 | -0.215 | 1.882 | 4.037 | 10.662 | 53.94 |
|
Hypo Balance
|
Sre, 10/11 | 1308.73 | 0.741 | 0.573 | 3.393 | 1.284 | 4.015 | 21.35 |
| Otvoreni fondovi rasta vrednosti imovine | ||||||||
|
Citadel Triumph
|
Sre, 10/11 | 620.45 | 0.343 | 3.597 | -2.813 | -11.143 | -10.479 | 59.15 |
|
Delta Dynamic
|
Sre, 10/11 | 338.57 | 0.397 | 0.27 | -1.11 | -7.819 | -8.911 | 30.58 |
|
FIMA ProActive
|
Sre, 10/11 | 397.23 | -0.148 | -0.178 | 3.34 | 6.668 | 3.561 | 204.79 |
|
Focus Premium
|
Sre, 10/11 | 252.52 | 0.119 | 0.509 | -0.162 | -14.623 | -16.742 | 28.03 |
|
ILIRIKA GLOBAL
|
Sre, 10/11 | 448.15 | 0.507 | 3.539 | 6.265 | 7.208 | 0.451 | 25.2 |
|
KOMBANK InFond
|
Sre, 10/11 | 713.11 | 0.295 | 0.309 | 2.99 | 1.434 | -4.799 | 89.5 |
|
Raiffeisen Akcije
|
Sre, 10/11 | 274.42 | -0.018 | -3.09 | -5.824 | -16.519 | -14.623 | 43.82 |
|
Raiffeisen WORLD
|
Sre, 10/11 | 1057.49 | 0.291 | 1.52 | 4.197 | 5.01 | -.-- | 132.74 |
| Otvoreni fondovi očuvanja vrednosti imovine | ||||||||
|
Citadel Novčani Fond
|
Sre, 10/11 | 1211.85 | 0.014 | 0.112 | 0.528 | 1.429 | 3.715 | 8.16 |
|
Erste Cash
|
Sre, 10/11 | 1086.37 | 0.028 | 0.182 | 0.834 | 2.259 | 4.238 | 146.17 |
|
FIMA Novac
|
Sre, 10/11 | 1121.76 | 0.021 | 0.154 | 0.707 | 1.967 | 3.722 | 16.27 |
|
Raiffeisen CASH
|
Sre, 10/11 | 1071.25 | 0.022 | 0.196 | 0.889 | 2.399 | 4.872 | 42.65 |
| Fondovi koji su prestali sa radom | ||||||||
|
AC Fondovi Kapital
|
Uto, 23/12 | 761.27 | 0.00 | -3.48 | -9.54 | -20.53 | -.-- | -.-- |
|
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 |
|
Zepter Capital
|
čet, 19/3 | 456.37 | 0.00 | -4.14 | -17.25 | -16.72 | -.-- | -.-- |
| Penzijski fondovi | ||||||||
|
DDOR Penzija Plus
|
Sre, 10/11 | 1281.52 | 0.53 | -0.618 | -0.276 | 1.086 | 5.75 | 1297.62 |
|
Delta Generali
|
Sre, 10/11 | 1328.23 | 0.233 | -0.094 | 0.593 | 1.582 | 4.097 | 2355.44 |
|
Dunav fond
|
Sre, 10/11 | 1195.06 | 0.033 | 0.038 | 1.68 | 2.194 | 4.693 | 3878.5 |
|
Hypo Garant
|
Uto, 9/11 | 1317.12 | 0.017 | 0.021 | 0.761 | 1.622 | 4.284 | 642.84 |
|
NLB Nova penzija
|
Uto, 26/10 | 1084.42 | 0.13 | 0.562 | 0.906 | 1.957 | 4.311 | 218.54 |
|
Raiffeisen FUTURE
|
Sre, 10/11 | 1533.94 | 0.008 | -0.112 | 0.609 | 2.09 | 5.245 | 977.4 |
|
SoGe Ekvilibrio
|
Sre, 10/11 | 1244.79 | 0.154 | 0.019 | 0.904 | 1.899 | 4.119 | 32.81 |
|
SoGe Štednja
|
Sre, 10/11 | 1269.83 | 0.135 | -0.101 | 0.318 | 1.59 | 4.981 | 44.11 |
|
Triglav penzija
|
Sre, 10/11 | 1234.64 | 0.201 | 0.019 | 1.036 | 1.756 | 4.036 | 52.91 |
|
Hypo Penzije
|
čet, 4/3 | 1181.98 | 0.019 | 0.132 | 0.562 | 1.985 | 4.372 | 62.41 |