Investicioni fondovi - dnevne vrednosti udela
Osveženo: 03.04.2025. 15:18:14
Društvo za upravljanje | Fond | Vrsta fonda | Datum | Vrednost udela | Promena (%) | Promena 1 m. (%) | Promena 3 m. (%) | Promena 6 m. (%) | Promena 1 g. (%) | Prosječni god. prinos (%) | Imovina | SRRI | |
| Euroinvestment | Euroinvestment fond | Equity | 02.04.2025. | 14.857300 | -0.03 | -1.76 | -1.93 | -3.97 | -15.95 | 1.67 | 9,560,081.37 | 0 | More info... |
| Invest nova | Invest Nova | Mixed | 02.04.2025. | 0.213600 | 0.00 | -1.25 | -0.33 | -1.88 | -9.38 | 5.57 | 13,916,188.45 | 0 | More info... |
| Kristal Invest | Future fund | Mixed | 01.04.2025. | 15.680800 | -0.05 | -1.40 | 1.39 | 2.72 | -2.51 | 4.75 | 53,677,276.05 | 0 | More info... |
| Kristal Invest | Maximus fund | Mixed | 01.04.2025. | 7.149000 | 0.02 | -1.39 | -21.59 | 0.71 | -4.43 | 8.35 | 35,631,774.76 | 0 | More info... |
| Lilium AM | Lilium Global | Equity | 02.04.2025. | 1.190200 | -0.01 | -1.89 | -4.14 | -10.44 | -21.43 | -4.89 | 2,940,158.94 | 0 | More info... |
| Management Solutions | Aktiva Invest | Equity | 02.04.2025. | 8.946300 | -0.08 | -2.01 | -1.33 | -3.54 | -7.58 | 1.13 | 6,888,449.97 | 0 | More info... |
| Management Solutions | Balkan Investment | Mixed | 02.04.2025. | 4.986300 | -0.06 | -1.03 | -2.27 | -5.28 | -7.54 | 2.70 | 3,606,614.06 | 0 | More info... |
| Management Solutions | Bors Invest | Equity | 02.04.2025. | 6.970900 | -0.02 | -0.52 | 0.34 | 0.80 | -10.88 | 7.44 | 3,662,490.88 | 0 | More info... |
| Management Solutions | MS Global Equity | Equity | 01.04.2025. | 10.037300 | 0.34 | -3.98 | -4.05 | -2.12 | -3.50 | 0.19 | 911,778.46 | 0 | More info... |
| Management Solutions | Profit Plus | Equity | 02.04.2025. | 5.597300 | -0.05 | -0.81 | -0.68 | -1.40 | -15.39 | 12.68 | 6,184,448.54 | 0 | More info... |
| Management Solutions | VB Fond | Mixed | 02.04.2025. | 4.895500 | -0.02 | -1.54 | -0.09 | -0.47 | -3.94 | 2.99 | 3,480,695.74 | 0 | More info... |
| Management Solutions | VIB Invest | Equity | 02.04.2025. | 10.092200 | 0.55 | 138.15 | 139.61 | 138.82 | 135.87 | 20.69 | 1,717,282.71 | 0 | More info... |
| Polara Invest | Adriatic Balanced | Equity | 02.04.2025. | 8.925800 | -0.06 | -1.44 | -0.56 | -2.85 | -8.66 | 10.31 | 6,417,795.18 | 0 | More info... |
| Polara Invest | Jahorina Koin | Equity | 02.04.2025. | 3.089700 | -0.07 | -1.20 | -0.69 | -1.40 | -7.60 | 4.07 | 6,472,029.26 | 0 | More info... |
| Raiffeisen Invest | Raiffeisen Balance | Mixed | 02.04.2025. | 114.053700 | 0.23 | -1.81 | -0.37 | -1.58 | -0.36 | 1.08 | 0.00 | 5 | More info... |
| Raiffeisen Invest | Raiffeisen Bond 2026 | Bond | 02.04.2025. | 201.073100 | 0.04 | 0.03 | 0.53 | 0.86 | 3.13 | 2.81 | 0.00 | 0 | More info... |
| Raiffeisen Invest | Raiffeisen Cash | Money Market | 02.04.2025. | 115.052500 | 0.00 | 0.13 | 0.39 | 0.76 | 1.60 | 1.16 | 0.00 | 1 | More info... |
| Raiffeisen Invest | Raiffeisen Euro Bond | Bond | 02.04.2025. | 210.670200 | 0.02 | 0.08 | 0.37 | 0.68 | 1.60 | 8.51 | 0.00 | 4 | More info... |
| WVP Fund Management | WVP Balanced | Mixed | 01.04.2025. | 11.449300 | 0.30 | -3.25 | -0.08 | 2.07 | 1.84 | 4.83 | 2,111,255.68 | 0 | More info... |
| WVP Fund Management | WVP Premium | Equity | 01.04.2025. | 15.346200 | 0.78 | -4.54 | 3.03 | 3.54 | 4.56 | 8.91 | 13,454,509.77 | 0 | More info... |
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Count: 20 | Avg: 0.09 % | Avg: 5.43 % | Avg: 5.38 % | Avg: 5.80 % | Avg: 1.47 % | Avg: 5.25 % | Avg: 8,531,641 Sum: 170,632,830 |
Izvor: www.blberza.com, Euroinvestment, Invest nova, Kristal Invest, Lilium AM, Management Solutions, Polara Invest, Raiffeisen Invest, WVP Fund Management