|
Open Mutual Funds
| Otvoreni investicioni fondovi |
|
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|
|
|
|
|
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|
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|
|
|
|
| Broj i vrednost investicionih jedinica (u Dinarima) |
|
|
|
|
|
| na dan: 31. jul 2010. godine |
|
|
|
|
|
| Otvoreni investicioni fond |
Broj i vrednost investicione jedinice (izražene u Dinarima) |
|
|
|
|
|
| broj investicionih jedinica |
vrednost investicione jedinice |
|
|
|
|
| naziv |
početak rada (datum) |
danas (komada) |
učešće u strukturi svih fondova ukupno (%) |
na početku rada (Dinara) |
danas (Dinara) |
u odnosu na vrednost prosečne incesticione jedinice (indeks=100) |
|
|
|
|
|
| UKUPNO (/prosečna investiciona jedinica) |
1,773,596 |
100.00% |
1,000.00 |
552.96 |
100.00 |
|
|
|
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
91,652 |
5.17% |
1,000.00 |
362.77 |
65.61 |
|
|
|
|
|
| 2 |
Delta Plus |
08.03.2007 |
311,142 |
17.54% |
1,000.00 |
728.59 |
131.76 |
|
|
|
|
|
| 3 |
Erste Cash |
20.11.2009 |
84,850 |
4.78% |
1,000.00 |
1,060.08 |
191.71 |
|
|
|
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
39,007 |
2.20% |
1,000.00 |
1,213.81 |
219.51 |
|
|
|
|
|
| 5 |
Fima Novac |
22.06.2009 |
15,219 |
0.86% |
1,000.00 |
1,097.94 |
198.56 |
|
|
|
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
544,220 |
30.68% |
1,000.00 |
375.00 |
67.82 |
|
|
|
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
6,742 |
0.38% |
1,000.00 |
1,205.78 |
218.06 |
|
|
|
|
|
| 8 |
Focus Premium |
07.09.2007 |
112,890 |
6.37% |
1,000.00 |
296.54 |
53.63 |
|
|
|
|
|
| 9 |
HYPO Balance |
28.07.2008 |
27,570 |
1.55% |
1,000.00 |
1,301.37 |
235.35 |
|
|
|
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
56,225 |
3.17% |
1,000.00 |
414.69 |
75.00 |
|
|
|
|
|
| 11 |
Kombank InFond |
28.05.2008 |
114,256 |
6.44% |
1,000.00 |
699.83 |
126.56 |
|
|
|
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
236,965 |
13.36% |
1,000.00 |
329.66 |
59.62 |
|
|
|
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
32,697 |
1.84% |
1,000.00 |
1,043.52 |
188.72 |
|
|
|
|
|
| 14 |
Triumph |
21.02.2008 |
100,160 |
5.65% |
1,000.00 |
695.79 |
125.83 |
|
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| |
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| Prinosi po investicionim jedinicama (u Dinarima) |
|
|
|
| na dan: 31. jul 2010. godine |
|
|
|
| Otvoreni investicioni fond |
Prinos po investicionoj jedinici (izraženoj u Dinarima) |
|
|
|
| naziv |
početak rada (datum) |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
u 2007. |
u 2008. |
u 2009. |
|
|
|
| Prosečna investiciona jedinica |
-44.41% |
11.61% |
15.35% |
3.19% |
11.34% |
-49.76% |
-13.83% |
|
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
-63.75% |
-0.56% |
-1.62% |
2.44% |
- |
-53.80% |
-20.26% |
|
|
|
| 2 |
Delta Plus |
08.03.2007 |
-26.75% |
2.00% |
4.48% |
2.05% |
34.24% |
-38.37% |
-15.26% |
|
|
|
| 3 |
Erste Cash |
20.11.2009 |
6.01% |
3.32% |
4.87% |
0.64% |
- |
- |
1.08% |
|
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
19.63% |
6.95% |
10.55% |
0.64% |
- |
- |
8.21% |
|
|
|
| 5 |
Fima Novac |
22.06.2009 |
9.57% |
2.92% |
1.15% |
0.54% |
- |
- |
5.09% |
|
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
-62.49% |
1.91% |
4.01% |
0.64% |
3.00% |
-54.64% |
-22.80% |
|
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
19.63% |
4.52% |
5.88% |
1.73% |
- |
1.79% |
11.00% |
|
|
|
| 8 |
Focus Premium |
07.09.2007 |
-70.46% |
-0.07% |
1.52% |
-1.62% |
5.50% |
-57.71% |
-34.78% |
|
|
|
| 9 |
HYPO Balance |
28.07.2008 |
30.14% |
2.73% |
8.73% |
1.40% |
- |
0.33% |
19.29% |
|
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
-58.61% |
-2.27% |
2.16% |
2.41% |
0.08% |
-55.55% |
-8.92% |
|
|
|
| 11 |
Kombank InFond |
28.05.2008 |
-30.04% |
-6.74% |
-4.55% |
-0.41% |
- |
-27.95% |
1.73% |
|
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
-67.03% |
2.77% |
6.26% |
-2.93% |
-2.42% |
-54.37% |
-30.33% |
|
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
4.35% |
4.35% |
4.35% |
0.79% |
- |
- |
- |
|
|
|
| 14 |
Triumph |
21.02.2008 |
-30.42% |
13.70% |
15.61% |
-0.17% |
- |
-45.33% |
10.08% |
|
|
|
| |
|
|
|
|
|
|
|
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|
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|
|
| Stope rasta investicionih jedinica (u Dinarima) |
|
|
| na dan: 31. jul 2010. godine |
|
|
| Otvoreni investicioni fond |
Stopa rasta investicione jedinice (izražene u Dinarima) |
|
|
| dnevno |
mesečno |
godišnje |
|
|
| naziv |
početak rada (datum) |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
od početka rada fonda |
u 2007. |
u 2008. |
u 2009. |
|
|
| Prosečna investiciona jedinica |
-0.07% |
0.11% |
0.10% |
0.14% |
-0.01 |
11.34% |
-49.76% |
-13.83% |
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
-0.16% |
-0.01% |
-0.02% |
0.10% |
-0.03 |
- |
-53.80% |
-20.26% |
|
|
| 2 |
Delta Plus |
08.03.2007 |
-0.04% |
0.02% |
0.03% |
0.09% |
-0.01 |
34.24% |
-38.37% |
-15.26% |
|
|
| 3 |
Erste Cash |
20.11.2009 |
0.03% |
0.06% |
0.07% |
0.03% |
0.01 |
- |
- |
8.21% |
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
0.05% |
0.06% |
0.07% |
0.03% |
0.01 |
- |
- |
8.21% |
|
|
| 5 |
Fima Novac |
22.06.2009 |
0.03% |
0.03% |
0.03% |
0.02% |
0.01 |
- |
- |
5.09% |
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
-0.12% |
0.02% |
0.03% |
0.03% |
-0.02 |
3.00% |
-54.64% |
-22.80% |
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
0.04% |
0.04% |
0.04% |
0.07% |
0.01 |
- |
1.79% |
11.00% |
|
|
| 8 |
Focus Premium |
07.09.2007 |
-0.17% |
0.00% |
0.01% |
-0.07% |
-0.03 |
5.50% |
-57.71% |
-34.78% |
|
|
| 9 |
HYPO Balance |
28.07.2008 |
0.23% |
0.03% |
0.06% |
0.06% |
0.01 |
- |
0.33% |
19.29% |
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
-0.14% |
-0.02% |
0.02% |
0.10% |
-0.03 |
0.08% |
-55.55% |
-8.92% |
|
|
| 11 |
Kombank InFond |
28.05.2008 |
0.12% |
-0.07% |
-0.03% |
-0.02% |
-0.01 |
- |
-27.95% |
1.73% |
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
-0.15% |
0.03% |
0.04% |
-0.13% |
-0.03 |
-2.42% |
-54.37% |
-30.33% |
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
0.04% |
0.04% |
0.04% |
0.03% |
0.01 |
- |
- |
- |
|
|
| 14 |
Triumph |
21.02.2008 |
-0.06% |
0.12% |
0.11% |
-0.01% |
-0.01 |
- |
-45.33% |
10.08% |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Vrednosti imovine investicionih fondova (u Dinarima) i stope rasta |
| na dan: 31. jul 2010. godine |
| Otvoreni investicioni fond |
Vrednost imovine (izražene u Dinarima) i stopa rasta |
| Vrednost imovine |
Stopa rasta |
| dnevno |
mesečno |
godišnje |
| naziv |
danas (Dinara) |
učešće u strukturi |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
od početka rada fonda |
u 2007. |
u 2008. |
u 2009. |
| UKUPNO |
980,719,972 |
100.00% |
0.35% |
-0.10% |
0.00 |
-0.18% |
7.68% |
8457.51% |
-60.66% |
-33.93% |
| 1 |
Delta Dynamic |
30.01.2008 |
33,248,498 |
3.39% |
-0.18% |
-0.03% |
0.00 |
0.06% |
-3.77% |
- |
-57.46% |
-23.01% |
| 2 |
Delta Plus |
08.03.2007 |
226,694,987 |
23.12% |
0.18% |
-0.04% |
0.00 |
0.04% |
3.90% |
3037.53% |
-73.93% |
-36.05% |
| 3 |
Erste Cash |
20.11.2009 |
89,947,334 |
9.17% |
0.73% |
0.73% |
0.01 |
-0.72% |
14.44% |
- |
- |
41.11% |
| 4 |
Erste EURO Balanced |
30.03.2009 |
47,347,125 |
4.83% |
0.18% |
0.37% |
0.00 |
0.02% |
3.72% |
- |
- |
9.39% |
| 5 |
Fima Novac |
22.06.2009 |
16,709,836 |
1.70% |
-0.62% |
-0.14% |
0.00 |
0.03% |
-4.75% |
- |
- |
-34.44% |
| 6 |
FIMA Proactive |
07.05.2007 |
204,082,313 |
20.81% |
-0.13% |
-0.06% |
0.00 |
-0.11% |
-2.71% |
73.77% |
-66.99% |
-39.95% |
| 7 |
Citadel Novčani Fond |
06.11.2008 |
8,129,900 |
0.83% |
-0.18% |
-0.34% |
0.00 |
0.07% |
-3.76% |
- |
11.04% |
-37.81% |
| 8 |
Focus Premium |
07.09.2007 |
33,476,522 |
3.41% |
-0.19% |
-0.03% |
0.00 |
-0.08% |
-3.85% |
145.16% |
-78.29% |
-51.91% |
| 9 |
HYPO Balance |
28.07.2008 |
35,879,201 |
3.66% |
-0.04% |
-0.19% |
0.00 |
0.06% |
-0.93% |
- |
-12.52% |
5.99% |
| 10 |
Ilirika JIE |
25.12.2007 |
23,315,756 |
2.38% |
-0.09% |
0.05% |
0.00 |
0.11% |
-1.85% |
3.70% |
-53.04% |
-1.85% |
| 11 |
Kombank InFond |
28.05.2008 |
79,959,802 |
8.15% |
-0.11% |
-0.15% |
0.00 |
-0.03% |
-2.29% |
- |
-40.08% |
23.26% |
| 12 |
Raiffeisen Akcije |
16.08.2007 |
78,117,984 |
7.97% |
-0.28% |
-0.87% |
-0.01 |
-1.75% |
-5.68% |
75.99% |
-74.99% |
-33.88% |
| 13 |
Raiffeisen Cash |
04.03.2010 |
34,120,377 |
3.48% |
0.47% |
0.47% |
0.00 |
0.00% |
10.29% |
- |
- |
- |
| 14 |
Triumph |
21.02.2008 |
69,690,335 |
7.11% |
-0.09% |
-0.02% |
0.00 |
-0.27% |
-1.92% |
- |
-60.63% |
17.94% |
| OIF AC Fondovi Kapital je prestao sa radom 22.12.2008 |
|
|
|
|
|
|
| OIF Zepter Capital je prestao sa radom 19.03.2009 |
|
|
|
|
|
|
| OIF JUBMES Aktiv je prestao sa radom 27.05.2009 |
|
|
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|
| OIF KD Ekskluziv je prestao sa radom 10.02.2010 |
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| |
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| Broj i vrednosti investicionih jedinica (u €vrima) |
|
|
|
|
|
| na dan: 31. jul 2010. godine |
|
|
|
|
|
| Otvoreni investicioni fond |
Broj i vrednost investicione jedinice (izražene u €vrima) |
|
|
|
|
|
| broj investicionih jedinica |
vrednost investicione jedinice |
|
|
|
|
| naziv |
početak rada (datum) |
danas (komada) |
učešće u strukturi svih fondova ukupno (%) |
na početku rada (€vra) |
danas (€vra) |
u odnosu na vrednost prosečne incesticione jedinice (indeks=100) |
|
|
|
|
|
| UKUPNO (Prosečna investiciona jedinica) |
1,773,596 |
100.00% |
12.28 |
5.21 |
100.00 |
|
|
|
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
91,652 |
5.17% |
12.16 |
3.42 |
65.61 |
|
|
|
|
|
| 2 |
Delta Plus |
08.03.2007 |
311,142 |
17.54% |
12.28 |
6.86 |
131.76 |
|
|
|
|
|
| 3 |
Erste Cash |
20.11.2009 |
84,850 |
4.78% |
10.59 |
9.98 |
191.71 |
|
|
|
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
39,007 |
2.20% |
10.73 |
11.43 |
219.51 |
|
|
|
|
|
| 5 |
Fima Novac |
22.06.2009 |
15,219 |
0.86% |
10.82 |
10.34 |
198.56 |
|
|
|
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
544,220 |
30.68% |
12.35 |
3.53 |
67.82 |
|
|
|
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
6,742 |
0.38% |
11.74 |
11.35 |
218.06 |
|
|
|
|
|
| 8 |
Focus Premium |
07.09.2007 |
112,890 |
6.37% |
12.61 |
2.79 |
53.63 |
|
|
|
|
|
| 9 |
HYPO Balance |
28.07.2008 |
27,570 |
1.55% |
12.84 |
12.25 |
235.35 |
|
|
|
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
56,225 |
3.17% |
12.61 |
3.90 |
75.00 |
|
|
|
|
|
| 11 |
Kombank InFond |
28.05.2008 |
114,256 |
6.44% |
12.35 |
6.59 |
126.56 |
|
|
|
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
236,965 |
13.36% |
12.53 |
3.10 |
59.62 |
|
|
|
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
32,697 |
1.84% |
10.03 |
9.82 |
188.72 |
|
|
|
|
|
| 14 |
Triumph |
21.02.2008 |
100,160 |
5.65% |
12.02 |
6.55 |
125.83 |
|
|
|
|
|
| NAPOMENA: dinarske vrednosti investicionih jedinica otvorenih investicionih fondova preračunate su evro prema važećem srednjem kursu Narodne banke Srbije na dan objavljivanja! |
| Prinosi po investicionim jedinicama (u €vrima) |
|
|
|
| na dan: 31. jul 2010. godine |
|
|
|
| Otvoreni investicioni fond |
Prinos po investicionoj jedinici (izraženoj u €vrima) |
|
|
|
| naziv |
početak rada (datum) |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
u 2007. |
u 2008. |
u 2009. |
|
|
|
| Prosečna investiciona jedinica |
-57.62% |
4.72% |
4.12% |
1.38% |
13.79% |
-55.07% |
-20.38% |
|
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
-71.91% |
-6.70% |
-11.19% |
0.65% |
- |
-57.07% |
-26.32% |
|
|
|
| 2 |
Delta Plus |
08.03.2007 |
-44.16% |
-4.30% |
-5.68% |
0.27% |
37.19% |
-44.88% |
-21.70% |
|
|
|
| 3 |
Erste Cash |
20.11.2009 |
-5.74% |
-3.06% |
-5.33% |
-1.12% |
- |
- |
-0.43% |
|
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
6.53% |
0.34% |
-0.20% |
-1.12% |
- |
- |
6.75% |
|
|
|
| 5 |
Fima Novac |
22.06.2009 |
-6.44% |
-3.43% |
-2.55% |
-1.21% |
- |
- |
1.54% |
|
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
-71.41% |
-4.39% |
-6.11% |
-1.11% |
5.24% |
-59.44% |
-28.67% |
|
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
-3.32% |
-1.94% |
-4.42% |
-0.05% |
- |
-1.38% |
2.57% |
|
|
|
| 8 |
Focus Premium |
07.09.2007 |
-77.86% |
-6.25% |
-8.36% |
-3.34% |
5.98% |
-62.18% |
-39.74% |
|
|
|
| 9 |
HYPO Balance |
28.07.2008 |
-4.61% |
-3.61% |
-1.85% |
-0.37% |
- |
-11.82% |
10.23% |
|
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
-69.04% |
-8.31% |
-7.79% |
0.62% |
0.36% |
-60.25% |
-15.84% |
|
|
|
| 11 |
Kombank InFond |
28.05.2008 |
-46.64% |
-12.50% |
-13.84% |
-2.15% |
- |
-34.11% |
-6.00% |
|
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
-75.23% |
-3.58% |
-4.08% |
-4.63% |
-1.71% |
-59.19% |
-35.62% |
|
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
-2.10% |
-2.10% |
-2.10% |
-0.97% |
- |
- |
- |
|
|
|
| 14 |
Triumph |
21.02.2008 |
-45.51% |
6.68% |
4.36% |
-1.91% |
- |
-48.67% |
1.72% |
|
|
|
| NAPOMENA: dinarske vrednosti investicionih jedinica otvorenih investicionih fondova preračunate su evro prema važećem srednjem kursu Narodne banke Srbije na dan objavljivanja! |
| Stope rasta investicionih jedinica (u €vrima) |
|
|
| na dan: 31. jul 2010. godine |
|
|
| Otvoreni investicioni fond |
Stope rasta investicione jedinice (izražene u €vrima) |
|
|
| dnevno |
mesečno |
godišnje |
|
|
| naziv |
početak rada (datum) |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
od početka rada fonda |
u 2007. |
u 2008. |
u 2009. |
|
|
| Prosečna investiciona jedinica |
-0.10% |
0.04% |
0.03% |
0.06% |
-0.02 |
13.79% |
-55.07% |
-20.38% |
|
|
| 1 |
Delta Dynamic |
30.01.2008 |
-0.20% |
-0.07% |
-0.09% |
0.03% |
-0.04 |
- |
-57.07% |
-26.32% |
|
|
| 2 |
Delta Plus |
08.03.2007 |
-0.07% |
-0.04% |
-0.04% |
0.01% |
-0.01 |
37.19% |
-44.88% |
-21.70% |
|
|
| 3 |
Erste Cash |
20.11.2009 |
-0.03% |
-0.03% |
-0.03% |
-0.04% |
-0.01 |
- |
- |
-0.43% |
|
|
| 4 |
Erste EURO Balanced |
30.03.2009 |
0.02% |
0.00% |
0.00% |
-0.05% |
0.00 |
- |
- |
6.75% |
|
|
| 5 |
Fima Novac |
22.06.2009 |
-0.02% |
-0.03% |
-0.04% |
-0.05% |
0.00 |
- |
- |
1.54% |
|
|
| 6 |
FIMA Proactive |
07.05.2007 |
-0.15% |
-0.04% |
-0.04% |
-0.05% |
-0.03 |
5.24% |
-59.44% |
-28.67% |
|
|
| 7 |
Citadel Novčani Fond |
06.11.2008 |
-0.01% |
-0.02% |
-0.03% |
0.00% |
0.00 |
- |
-1.38% |
2.57% |
|
|
| 8 |
Focus Premium |
07.09.2007 |
-0.21% |
-0.06% |
-0.06% |
-0.15% |
-0.04 |
5.98% |
-62.18% |
-39.74% |
|
|
| 9 |
HYPO Balance |
28.07.2008 |
-0.01% |
-0.04% |
-0.01% |
-0.02% |
0.00 |
- |
-11.82% |
10.23% |
|
|
| 10 |
Ilirika JIE |
25.12.2007 |
-0.18% |
-0.08% |
-0.05% |
0.03% |
-0.04 |
0.36% |
-60.25% |
-15.84% |
|
|
| 11 |
Kombank InFond |
28.05.2008 |
-0.11% |
-0.13% |
-0.10% |
-0.09% |
-0.02 |
- |
-34.11% |
-6.00% |
|
|
| 12 |
Raiffeisen Akcije |
16.08.2007 |
-0.19% |
-0.04% |
-0.03% |
-0.21% |
-0.04 |
-1.71% |
-59.19% |
-35.62% |
|
|
| 13 |
Raiffeisen Cash |
04.03.2010 |
-0.02% |
-0.02% |
-0.02% |
-0.04% |
0.00 |
- |
- |
- |
|
|
| 14 |
Triumph |
21.02.2008 |
-0.10% |
0.06% |
0.04% |
-0.08% |
-0.02 |
- |
-48.67% |
1.72% |
|
|
| NAPOMENA: dinarske vrednosti investicionih jedinica otvorenih investicionih fondova preračunate su evro prema važećem srednjem kursu Narodne banke Srbije na dan objavljivanja! |
| Vrednosti imovine investicionih fondova (u €vrima) i stope rasta |
| na dan: 31. jul 2010. godine |
| Otvoreni investicioni fond |
Vrednost imovine (izražene u €vrima) i stopa rasta |
| Vrednost imovine |
Stope rasta |
| dnevno |
mesečno |
godišnje |
| naziv |
danas (€vra) |
učešće u strukturi |
od početka rada fonda |
od početka rada poslednjeg fonda |
od početka tekuće godine |
u poslednjih mesec dana |
od početka rada fonda |
u 2007. |
u 2008. |
u 2009. |
| UKUPNO |
9,232,391 |
100.00% |
0.32% |
-0.16% |
0.00 |
-0.25% |
6.97% |
8645.94% |
-64.82% |
-38.95% |
| 1 |
Delta Dynamic |
30.01.2008 |
312,998 |
3.39% |
-0.22% |
-0.09% |
0.00 |
-0.02% |
-4.59% |
- |
-60.47% |
-28.86% |
| 2 |
Delta Plus |
08.03.2007 |
2,134,082 |
23.12% |
0.15% |
-0.10% |
0.00 |
-0.04% |
3.22% |
3106.61% |
-76.69% |
-40.91% |
| 3 |
Erste Cash |
20.11.2009 |
846,754 |
9.17% |
0.66% |
0.66% |
0.01 |
-0.79% |
13.02% |
- |
- |
38.99% |
| 4 |
Erste EURO Balanced |
30.03.2009 |
445,721 |
4.83% |
0.15% |
0.31% |
0.00 |
-0.06% |
3.01% |
- |
- |
7.92% |
| 5 |
Fima Novac |
22.06.2009 |
157,305 |
1.70% |
-0.29% |
-0.20% |
0.00 |
-0.05% |
-5.68% |
- |
- |
-36.66% |
| 6 |
FIMA Proactive |
07.05.2007 |
1,921,209 |
20.81% |
-0.16% |
-0.13% |
0.00 |
-0.18% |
-3.38% |
77.54% |
-70.48% |
-44.51% |
| 7 |
Citadel Novčani Fond |
06.11.2008 |
76,534 |
0.83% |
-0.23% |
-0.40% |
0.00 |
0.00% |
-4.73% |
- |
7.59% |
-42.54% |
| 8 |
Focus Premium |
07.09.2007 |
315,144 |
3.41% |
-0.23% |
-0.09% |
0.00 |
-0.16% |
-4.64% |
146.27% |
-80.59% |
-55.56% |
| 9 |
HYPO Balance |
28.07.2008 |
337,763 |
3.66% |
-0.11% |
-0.26% |
0.00 |
-0.02% |
-2.20% |
- |
-23.12% |
-2.06% |
| 10 |
Ilirika JIE |
25.12.2007 |
219,492 |
2.38% |
-0.13% |
-0.01% |
0.00 |
0.03% |
-2.77% |
4.00% |
-58.00% |
-9.31% |
| 11 |
Kombank InFond |
28.05.2008 |
752,733 |
8.15% |
-0.16% |
-0.21% |
0.00 |
-0.11% |
-3.30% |
- |
-45.21% |
13.89% |
| 12 |
Raiffeisen Akcije |
16.08.2007 |
735,394 |
7.97% |
-0.32% |
-0.93% |
-0.01 |
-1.83% |
-6.43% |
77.28% |
-77.63% |
-38.91% |
| 13 |
Raiffeisen Cash |
04.03.2010 |
321,206 |
3.48% |
0.41% |
0.41% |
0.00 |
-0.08% |
8.89% |
- |
- |
- |
| 14 |
Triumph |
21.02.2008 |
656,057 |
7.11% |
-0.13% |
-0.09% |
0.00 |
-0.34% |
-2.74% |
- |
-63.04% |
8.97% |
| NAPOMENA: dinarske vrednosti imovine otvorenih investicionih fondova preračunate su evro prema važećem srednjem kursu Narodne banke Srbije na dan objavljivanja! |
| OIF AC Fondovi Kapital je prestao sa radom 22.12.2008 |
|
|
|
|
|
|
| OIF Zepter Capital je prestao sa radom 19.03.2009 |
|
|
|
|
|
|
| OIF JUBMES Aktiv je prestao sa radom 27.05.2009 |
|
|
|
|
|
|
| OIF KD Ekskluziv je prestao sa radom 10.02.2010 |
|
|
|
|
|
|
|
Investicioni fondovi
