Investiranje i štednja http://accountant.blog.rs/blog/accountant Imovina investicionih fondova u januaru 2011. godine <p>Vrednost imovine investicionih fondova u Srbiji je u januaru 2011. godine iznosila 1.130.214.093 RSD, odnosno 10.801.130 &euro;. </p><p></p><table align="center" border="0" cellpadding="0" cellspacing="0" height="290" style="border-collapse: collapse; table-layout: fixed" width="399"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" height="17" style="height: 12.75pt; width: 87pt" width="116">Investicioni fond</td> <td align="right" bgcolor="#fec42d" style="width: 87pt" width="116">udeo u imovini %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (2011.) %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (I-&#39;11) %</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Plus</td> <td align="right">17,74</td> <td align="right">0,12</td> <td align="right">0,12</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">FIMA ProActive</td> <td align="right">18,08</td> <td align="right">6,95</td> <td align="right">6,95</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right">1,48</td> <td align="right">-8,73</td> <td align="right">-8,73</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Focus Premium</td> <td align="right">2,25</td> <td align="right">-0,10</td> <td align="right">-0,10</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right">2,02</td> <td align="right">-11,69</td> <td align="right">-11,69</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right">2,79</td> <td align="right">0,81</td> <td align="right">0,81</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right">7,41</td> <td align="right">39,69</td> <td align="right">39,69</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Komband Infond</td> <td align="right">7,14</td> <td align="right">3,21</td> <td align="right">3,21</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right">1,50</td> <td align="right">-3,52</td> <td align="right">-3,52</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste &euro; B. 35</td> <td align="right">5,20</td> <td align="right">0,90</td> <td align="right">0,90</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Fima Novac</td> <td align="right">1,27</td> <td align="right">0,93</td> <td align="right">0,93</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste Cash</td> <td align="right">14,31</td> <td align="right">-3,80</td> <td align="right">-3,80</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Novčani<br /></td> <td align="right">0,77</td> <td align="right">6,07</td> <td align="right">6,07</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right">3,73</td> <td align="right">-7,88</td> <td align="right">-7,88</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen WORLD<br /></td> <td align="right">12,40</td> <td align="right">2,86</td> <td align="right">2,86</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Ilirika GOLD<br /></td> <td align="right">1,89</td> <td align="right">-0,12</td> <td align="right">-0,12</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno RSD</td> <td align="right" bgcolor="#ece9d8">1.130.214.092,64</td> <td align="right" bgcolor="#ece9d8">4,75</td> <td align="right" bgcolor="#ece9d8">4,75</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno &euro;</td> <td align="right" bgcolor="#ece9d8">10.801.130,49</td> <td align="right" bgcolor="#ece9d8">5,61</td> <td align="right" bgcolor="#ece9d8">5,61<br /></td> </tr> </tbody></table>&nbsp; http://accountant.blog.rs/blog/accountant/investicioni-fondovi-imovina/2011/02/02/imovina-if-u-januaru-2011 , 02 2011 02:02:53 +0100 Investicioni fondovi u 2010. godini <p>Investicioni fondovi se ni u 2010. godini nisu pokazali, a sve &scaron;to sam napisao <a href="http://accountant.blog.rs/blog/accountant/investicioni-fondovi/2010/01/05/investicioni-fondovi-u-2009-godini" target="_blank" title="Investicioni fondovi u 2009. godini">u uvodu pro&scaron;logodi&scaron;nje ocene</a> jo&scaron; uvek važi. Samo je jo&scaron; gore. Berza je manje-vi&scaron;e stagnirala, trži&scaron;na kapitalizacija je slična, neki procenat gore-dole.</p><table align="center" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; table-layout: fixed; width: 306pt" width="408"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" class="xl151734" height="17" style="height: 12.75pt; width: 90pt" width="120">2010. GODINA<br /></td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">4.1.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">31.12.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 36pt" width="48">%</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Plus</td> <td align="right" class="xl151734">697,52</td> <td align="right" class="xl151734">724,54</td> <td align="right" class="xl151734">3,87</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima ProActive</td> <td align="right" class="xl151734">360,51</td> <td align="right" class="xl151734">389,34</td> <td align="right" class="xl151734">8,00</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right" class="xl151734">310,32</td> <td align="right" class="xl151734">153,49</td> <td align="right" class="xl151734">-50,54</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Focus Premium</td> <td align="right" class="xl151734">291,84</td> <td align="right" class="xl151734">231,47</td> <td align="right" class="xl151734">-20,69</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right" class="xl151734">406,58</td> <td align="right" class="xl151734">447,49</td> <td align="right" class="xl151734">10,06</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right" class="xl151734">368,63</td> <td align="right" class="xl151734">351,70</td> <td align="right" class="xl151734">-4,59</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right" class="xl151734">601,65</td> <td align="right" class="xl151734">634,89</td> <td align="right" class="xl151734">5,52</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Kombank Infond</td> <td align="right" class="xl151734">734,62</td> <td align="right" class="xl151734">743,24</td> <td align="right" class="xl151734">1,17</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right" class="xl151734">1.199,93</td> <td align="right" class="xl151734">1.317,47</td> <td align="right" class="xl151734">9,80</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste Euro B 35</td> <td align="right" class="xl151734">1.098,69</td> <td align="right" class="xl151734">1.261,08</td> <td align="right" class="xl151734">14,78</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima Novac</td> <td align="right" class="xl151734">1.053,95</td> <td align="right" class="xl151734">1.135,87</td> <td align="right" class="xl151734">7,77</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste CASH</td> <td align="right" class="xl151734">1.011,77</td> <td align="right" class="xl151734">1.102,09</td> <td align="right" class="xl151734">8,93</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Novčani fond<br /></td> <td align="right" class="xl151734">1.139,84</td> <td align="right" class="xl151734">1.226,87</td> <td align="right" class="xl151734">7,64</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right" class="xl151734">1.000,00</td> <td align="right" class="xl151734">1.087,05</td> <td align="right" class="xl151734">8,71</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen WORLD</td> <td align="right" class="xl151734">1.000,00</td> <td align="right" class="xl151734">1.062,69</td> <td align="right" class="xl151734">6,27<br /></td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">BelexLine</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.311,84</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.282,66</td> <td align="right" bgcolor="#ece9d8" class="xl151734">-2,22</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">Belex15</td> <td align="right" bgcolor="#ece9d8" class="xl151734">663,77</td> <td align="right" bgcolor="#ece9d8" class="xl151734">651,78</td> <td align="right" bgcolor="#ece9d8" class="xl151734">-1,81</td> </tr> </tbody></table> <p align="left"><br />Pro&scaron;le godine jedan investicioni fond je prestao sa radom, a otvorena su dva nova (oba iz kuhinje Raiffeisen Invest), dok su se ostale značajnije promene de&scaron;avale u okviru postojećih - veći i jači fondovi preuzeli su manje i slabije. Ukrupnjavanje na domaćem trži&scaron;tu kapitala. Imovina investicionih fondova je u dinarima čak neznatno uvećana (+2,77%), dok je zbog kursnih razlika iskazana u evrima neznatno manja (-6,97%).</p><p align="left">Ima fondova koji su godinu zavr&scaron;ili sa dobitkom, ima fondova koji su je zavr&scaron;ili sa gubitkom. Među gubitnicima se drastičnim padom vrednosti investicione jedinice i imovine (preko 90%) ističe fond Raiffeisen Akcije, mada dugoročno posmatrano ni Focus Premium nije mnogo bolji. </p><p align="left">Sa obzirom na to da je članovima do kraja 2010. godine ponuđen prelazak u Raiffeisen WORLD bez provizije, pretpostavljam da će Raiffeisen Akcije uskoro prestati sa radom. Možda je tako bolje. Svojim članovima nije doneo ni&scaron;ta osim gubitka.</p> <table align="center" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; table-layout: fixed; width: 306pt" width="408"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" class="xl151734" height="17" style="height: 12.75pt; width: 90pt" width="120">ČETIRI VELIKA<br /></td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">3.9.2007</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">31.12.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 36pt" width="48">%</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Plus</td> <td align="right" class="xl151734">1.386,83</td> <td align="right" class="xl151734">724,54</td> <td align="right" class="xl151734">-47,76</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima ProActive</td> <td align="right" class="xl151734">1.107,14</td> <td align="right" class="xl151734">389,34</td> <td align="right" class="xl151734">-64,83</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right" class="xl151734">1.021,40</td> <td align="right" class="xl151734">153,49</td> <td align="right" class="xl151734">-84,97</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Focus Premium</td> <td align="right" class="xl151734">1.000,00</td> <td align="right" class="xl151734">231,47</td> <td align="right" class="xl151734">-76,85</td> </tr> </tbody></table> <p align="left"><br />Stručnjaci kažu da je sada pravo vreme za kupovinu. Kako vam drago.<br /><br /> </p> http://accountant.blog.rs/blog/accountant/investicioni-fondovi/2011/01/20/investicioni-fondovi-u-2010-godini , 20 2011 01:20:41 +0100 Investicioni fondovi u decembru 2010. godine <p>Investicioni fondovi u decembru 2010. godine...</p><table align="center" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; table-layout: fixed; width: 306pt" width="408"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" class="xl151734" height="17" style="height: 12.75pt; width: 90pt" width="120">DECEMBAR</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">30.11.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">31.12.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 36pt" width="48">%</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Plus</td> <td align="right" class="xl151734">714,12</td> <td align="right" class="xl151734">724,54</td> <td align="right" class="xl151734">1,46</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima ProActive</td> <td align="right" class="xl151734">399,38</td> <td align="right" class="xl151734">389,34</td> <td align="right" class="xl151734">-2,51</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right" class="xl151734">260,06</td> <td align="right" class="xl151734">153,49</td> <td align="right" class="xl151734">-40,98</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Focus Premium</td> <td align="right" class="xl151734">250,07</td> <td align="right" class="xl151734">231,47</td> <td align="right" class="xl151734">-7,44</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right" class="xl151734">439,40</td> <td align="right" class="xl151734">447,49</td> <td align="right" class="xl151734">1,84</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right" class="xl151734">344,69</td> <td align="right" class="xl151734">351,70</td> <td align="right" class="xl151734">2,03</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right" class="xl151734">631,87</td> <td align="right" class="xl151734">634,89</td> <td align="right" class="xl151734">0,48</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Kombank Infond</td> <td align="right" class="xl151734">722,00</td> <td align="right" class="xl151734">743,24</td> <td align="right" class="xl151734">2,94</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right" class="xl151734">1.299,05</td> <td align="right" class="xl151734">1.317,47</td> <td align="right" class="xl151734">1,42</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste Euro B 35</td> <td align="right" class="xl151734">1.279,13</td> <td align="right" class="xl151734">1.261,08</td> <td align="right" class="xl151734">-1,41</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima Novac</td> <td align="right" class="xl151734">1.127,05</td> <td align="right" class="xl151734">1.135,87</td> <td align="right" class="xl151734">0,78</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste CASH</td> <td align="right" class="xl151734">1.092,23</td> <td align="right" class="xl151734">1.102,09</td> <td align="right" class="xl151734">0,90</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Novčani fond<br /></td> <td align="right" class="xl151734">1.217,50</td> <td align="right" class="xl151734">1.226,87</td> <td align="right" class="xl151734">0,77</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right" class="xl151734">1.077,36</td> <td align="right" class="xl151734">1.087,05</td> <td align="right" class="xl151734">0,90</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen WORLD</td> <td align="right" class="xl151734">1.033,30</td> <td align="right" class="xl151734">1.062,69</td> <td align="right" class="xl151734">2,84<br /></td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">BelexLine</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.273,88</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.282,66</td> <td align="right" bgcolor="#ece9d8" class="xl151734">0,69</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">Belex15</td> <td align="right" bgcolor="#ece9d8" class="xl151734">648,47</td> <td align="right" bgcolor="#ece9d8" class="xl151734">651,78</td> <td align="right" bgcolor="#ece9d8" class="xl151734">0,51</td> </tr> </tbody></table> <p align="left">&nbsp;</p> http://accountant.blog.rs/blog/accountant/investicioni-fondovi/2011/01/06/investicioni-fondovi-u-decembru-2010 , 06 2011 06:12:08 +0100 Imovina investicionih fondova u decembru 2010. godine <p>Vrednost imovine srpskih investicionih fondova krajem 2010. godine iznosila je 1.113.973.486 RSD, odnosno 10.392.077 &euro;. </p><p>Raiffeisen Akcije definitivno vi&scaron;e nije jedan od četiri velika fonda i najverovatnije je predviđen za ga&scaron;enje.</p><table align="center" border="0" cellpadding="0" cellspacing="0" height="290" style="border-collapse: collapse; table-layout: fixed" width="399"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" height="17" style="height: 12.75pt; width: 87pt" width="116">Investicioni fond</td> <td align="right" bgcolor="#fec42d" style="width: 87pt" width="116">udeo u imovini %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (2010.) %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (XII-&#39;10) %</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Plus</td> <td align="right">18,57</td> <td align="right">-18,80</td> <td align="right">-2,38</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">FIMA ProActive</td> <td align="right">17,71</td> <td align="right">-6,85</td> <td align="right">-6,06</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right">1,70</td> <td align="right">-90,19</td> <td align="right">-52,51</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Focus Premium</td> <td align="right">2,35</td> <td align="right">-24,93</td> <td align="right">-8,36</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right">2,40</td> <td align="right">29,96</td> <td align="right">0,85</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right">2,90</td> <td align="right">-9,28</td> <td align="right">1,71</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right">5,56</td> <td align="right">5,59</td> <td align="right">-0,48</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Komband Infond</td> <td align="right">7,25</td> <td align="right">-27,41</td> <td align="right">-18,48</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right">1,63</td> <td align="right">-57,70</td> <td align="right">-15,93</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste &euro; B. 35</td> <td align="right">5,39</td> <td align="right">109,00</td> <td align="right">3,94</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Fima Novac</td> <td align="right">1,32</td> <td align="right">-34,35</td> <td align="right">-13,04</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste Cash</td> <td align="right">15,58</td> <td align="right">312,67</td> <td align="right">17,06</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Novčani<br /></td> <td align="right">0,77</td> <td align="right">3,31</td> <td align="right">0,77</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right">4,24</td> <td align="right">118,91</td> <td align="right">-8,23</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen WORLD<br /></td> <td align="right">12,63</td> <td align="right">12,45</td> <td align="right">3,70</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno RSD</td> <td align="right" bgcolor="#ece9d8">1.078.963.098,55</td> <td align="right" bgcolor="#ece9d8">2,85</td> <td align="right" bgcolor="#ece9d8">-3,14</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno &euro;</td> <td align="right" bgcolor="#ece9d8">10.227.322,56</td> <td align="right" bgcolor="#ece9d8">-6,52</td> <td align="right" bgcolor="#ece9d8">-1,59<br /></td> </tr> </tbody></table>&nbsp; http://accountant.blog.rs/blog/accountant/investicioni-fondovi-imovina/2011/01/06/imovina-if-u-decembru-2010 , 06 2011 01:06:45 +0100 Investicioni fondovi u novembru 2010. godine <p>Investicioni fondovi u novembru 2010. godine...</p><table align="center" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; table-layout: fixed; width: 306pt" width="408"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" class="xl151734" height="17" style="height: 12.75pt; width: 90pt" width="120">NOVEMBAR</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">01.11.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">30.11.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 36pt" width="48">%</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Plus</td> <td align="right" class="xl151734">714,77</td> <td align="right" class="xl151734">714,12</td> <td align="right" class="xl151734">-0,09</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima ProActive</td> <td align="right" class="xl151734">400,70</td> <td align="right" class="xl151734">399,38</td> <td align="right" class="xl151734">-0,33</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right" class="xl151734">285,56</td> <td align="right" class="xl151734">260,06</td> <td align="right" class="xl151734">-8,93</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Focus Premium</td> <td align="right" class="xl151734">252,43</td> <td align="right" class="xl151734">250,07</td> <td align="right" class="xl151734">-0,93</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right" class="xl151734">431,95</td> <td align="right" class="xl151734">439,40</td> <td align="right" class="xl151734">1,72</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right" class="xl151734">342,36</td> <td align="right" class="xl151734">344,69</td> <td align="right" class="xl151734">0,68</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right" class="xl151734">602,84</td> <td align="right" class="xl151734">631,87</td> <td align="right" class="xl151734">4,82</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Kombank Infond</td> <td align="right" class="xl151734">716,04</td> <td align="right" class="xl151734">722,00</td> <td align="right" class="xl151734">0,83</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right" class="xl151734">1.298,94</td> <td align="right" class="xl151734">1.299,05</td> <td align="right" class="xl151734">0,01</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste Euro B 35</td> <td align="right" class="xl151734">1.278,25</td> <td align="right" class="xl151734">1.279,13</td> <td align="right" class="xl151734">0,07</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima Novac</td> <td align="right" class="xl151734">1.119,72</td> <td align="right" class="xl151734">1.127,05</td> <td align="right" class="xl151734">0,65</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste CASH</td> <td align="right" class="xl151734">1.083,85</td> <td align="right" class="xl151734">1.092,23</td> <td align="right" class="xl151734">0,77</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Novčani fond<br /></td> <td align="right" class="xl151734">1.210,11</td> <td align="right" class="xl151734">1.217,50</td> <td align="right" class="xl151734">0,61</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right" class="xl151734">1.068,66</td> <td align="right" class="xl151734">1.077,36</td> <td align="right" class="xl151734">0,81</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen WORLD</td> <td align="right" class="xl151734">1.039,46</td> <td align="right" class="xl151734">1.033,30</td> <td align="right" class="xl151734">-0,59<br /></td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">BelexLine</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.246,97</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.273,88</td> <td align="right" bgcolor="#ece9d8" class="xl151734">2,16</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">Belex15</td> <td align="right" bgcolor="#ece9d8" class="xl151734">630,41</td> <td align="right" bgcolor="#ece9d8" class="xl151734">648,47</td> <td align="right" bgcolor="#ece9d8" class="xl151734">2,86</td> </tr> </tbody></table> <p align="left">&nbsp;</p> http://accountant.blog.rs/blog/accountant/investicioni-fondovi/2010/12/08/investicioni-fondovi-u-novembru-2010 , 08 2010 08:12:46 +0100 Imovina investicionih fondova u novembru 2010. godine <p>Vrednost imovine srpskih investicionih fondova krajem novembra 2010. iznosila je 1.113.973.486 RSD, odnosno 10.392.077 &euro;.</p><p>Dinar je iz neobja&scaron;njivih razloga jačao u odnosu na evro, pa je imovina iskazana u evrima ne&scaron;to veća. Raiffeisen AKCIJE su se oslobodile znatnog dela imovine, a članovima je do Nove godine ponuđen prelazak u Raiffeisen WORLD bez provizije.</p><table align="center" border="0" cellpadding="0" cellspacing="0" height="290" style="border-collapse: collapse; table-layout: fixed" width="399"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" height="17" style="height: 12.75pt; width: 87pt" width="116">Investicioni fond</td> <td align="right" bgcolor="#fec42d" style="width: 87pt" width="116">udeo u imovini %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (2010.) %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (XI-&#39;10) %</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Plus</td> <td align="right">18,42</td> <td align="right">-16,82</td> <td align="right">-3,33</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">FIMA ProActive</td> <td align="right">18,26</td> <td align="right">-0,85</td> <td align="right">-1,89</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right">3,46</td> <td align="right">-79,35</td> <td align="right">-21,89</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Focus Premium</td> <td align="right">2,49</td> <td align="right">-18,08</td> <td align="right">-2,13</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right">2,30</td> <td align="right">28,87</td> <td align="right">-5,62</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right">2,76</td> <td align="right">-10,81</td> <td align="right">-0,41</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right">5,41</td> <td align="right">6,10</td> <td align="right">4,91</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Komband Infond</td> <td align="right">8,61</td> <td align="right">-10,86</td> <td align="right">23,76</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right">1,88</td> <td align="right">-49,68</td> <td align="right">-21,05</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste &euro; B. 35</td> <td align="right">5,03</td> <td align="right">101,08</td> <td align="right">24,77</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Fima Novac</td> <td align="right">1,47</td> <td align="right">-24,51</td> <td align="right">0,63</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste Cash</td> <td align="right">12,89</td> <td align="right">252,53</td> <td align="right">17,70</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Novčani<br /></td> <td align="right">0,74</td> <td align="right">2,53</td> <td align="right">-0,58</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right">4,48</td> <td align="right">138,55</td> <td align="right">46,66</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen WORLD<br /></td> <td align="right">11,79</td> <td align="right">8,44</td> <td align="right">1,73</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno RSD</td> <td align="right" bgcolor="#ece9d8">1.113.973.486,11</td> <td align="right" bgcolor="#ece9d8">6,19</td> <td align="right" bgcolor="#ece9d8">4,25</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno &euro;</td> <td align="right" bgcolor="#ece9d8">10.392.076,89</td> <td align="right" bgcolor="#ece9d8">-5,01</td> <td align="right" bgcolor="#ece9d8">4,47<br /></td> </tr> </tbody></table>&nbsp; http://accountant.blog.rs/blog/accountant/investicioni-fondovi-imovina/2010/12/06/imovina-if-u-novembru-2010 , 06 2010 12:06:00 +0100 Imovina investicionih fondova u oktobru 2010. godine <p>Vrednost imovine domaćih investicionih fondova krajem oktobra 2010. iznosila je 1.168.605.853 RSD, odnosno 9.947.274 &euro;.</p><p>U međuvremenu... investicioni fond Ilirika JIE promenio je naziv u Ilirika Global. Citadel je preuzeo investicioni fond Hypo Balance (sada je to Triumph Balance) i sa radom je počeo investicioni fond Raiffeisen WORLD.</p><p>Krajem oktobra devizna &scaron;tednja građana iznosila je 6,7 milijardi evra. Domaći analitičari procenjuju da se u slamaricama nalaze bar jo&scaron; tri milijarde evra. Istovremeno petnaest domaćih investicionih fondova raspolaže sa nepunih deset miliona evra.</p><p>Početkom oktobra ovaj blog je napunio tri godine.<br /> </p><table align="center" border="0" cellpadding="0" cellspacing="0" height="290" style="border-collapse: collapse; table-layout: fixed" width="399"> <col span="2" style="width: 87pt" width="116"></col> <col span="2" style="width: 66pt" width="88"></col> <tbody><tr style="height: 12.75pt"> <td bgcolor="#fec42d" height="17" style="height: 12.75pt; width: 87pt" width="116">Investicioni fond</td> <td align="right" bgcolor="#fec42d" style="width: 87pt" width="116">udeo u imovini %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (2010.) %</td> <td align="right" bgcolor="#fec42d" style="width: 66pt" width="88">&Delta; (X-&#39;10) %</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Plus</td> <td align="right">19,86</td> <td align="right">-13,96</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">FIMA ProActive</td> <td align="right">19,40</td> <td align="right">1,07</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right">4,62</td> <td align="right">-73,56</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Focus Premium</td> <td align="right">2,65</td> <td align="right">-16,30</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right">2,27</td> <td align="right">22,01</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right">2,89</td> <td align="right">-10,44</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right">5,37</td> <td align="right">1,14</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Komband Infond</td> <td align="right">7,26</td> <td align="right">-28,05</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right">2,48</td> <td align="right">-36,26</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste &euro; B. 35</td> <td align="right">4,20</td> <td align="right">61,16</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Fima Novac</td> <td align="right">1,52</td> <td align="right">-24,98</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Erste Cash</td> <td align="right">11,42</td> <td align="right">199,51</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Citadel Novčani<br /></td> <td align="right">0,77</td> <td align="right">3,13</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right">3,18</td> <td align="right">62,65</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td height="17" style="height: 12.75pt">Raiffeisen WORLD<br /></td> <td align="right">12,09</td> <td align="right">6,59</td> <td align="right">-</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno RSD</td> <td align="right" bgcolor="#ece9d8">1.068.605.853,44</td> <td align="right" bgcolor="#ece9d8">1,86</td> <td align="right" bgcolor="#ece9d8">-</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" height="17" style="height: 12.75pt">Ukupno &euro;</td> <td align="right" bgcolor="#ece9d8">9.947.274,46</td> <td align="right" bgcolor="#ece9d8">-9,08</td> <td align="right" bgcolor="#ece9d8">-</td> </tr> </tbody></table>&nbsp; http://accountant.blog.rs/blog/accountant/investicioni-fondovi-imovina/2010/12/03/imovina-if-u-oktobru-2010 , 03 2010 12:03:43 +0100 Investicioni fondovi u oktobru 2010. godine <p>Investicioni fondovi u oktobru 2010. godine...</p><table align="center" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; table-layout: fixed; width: 306pt" width="408"><tbody><tr style="height: 12.75pt"><td bgcolor="#fec42d" class="xl151734" height="17" style="height: 12.75pt; width: 90pt" width="120">OKTOBAR</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">01.10.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 60pt" width="80">01.11.2010</td> <td align="right" bgcolor="#fec42d" class="xl151734" style="width: 36pt" width="48">%</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Plus</td> <td align="right" class="xl151734">712,37</td> <td align="right" class="xl151734">714,77</td> <td align="right" class="xl151734">0,34</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima ProActive</td> <td align="right" class="xl151734">389,92</td> <td align="right" class="xl151734">400,70</td> <td align="right" class="xl151734">2,76</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen Akcije</td> <td align="right" class="xl151734">292,31</td> <td align="right" class="xl151734">285,56</td> <td align="right" class="xl151734">-2,31</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Focus Premium</td> <td align="right" class="xl151734">250,07</td> <td align="right" class="xl151734">252,43</td> <td align="right" class="xl151734">0,94</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Ilirika Global</td> <td align="right" class="xl151734">422,59</td> <td align="right" class="xl151734">431,95</td> <td align="right" class="xl151734">2,21</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Delta Dynamic</td> <td align="right" class="xl151734">348,26</td> <td align="right" class="xl151734">342,36</td> <td align="right" class="xl151734">-1,69</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Triumph</td> <td align="right" class="xl151734">642,48</td> <td align="right" class="xl151734">602,84</td> <td align="right" class="xl151734">-6,17</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Kombank Infond</td> <td align="right" class="xl151734">694,97</td> <td align="right" class="xl151734">716,04</td> <td align="right" class="xl151734">3,03</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Triumph Balance</td> <td align="right" class="xl151734">1.277,02</td> <td align="right" class="xl151734">1.298,94</td> <td align="right" class="xl151734">1,72</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste Euro B 35</td> <td align="right" class="xl151734">1.258,27</td> <td align="right" class="xl151734">1.278,25</td> <td align="right" class="xl151734">1,59</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Fima Novac</td> <td align="right" class="xl151734">1.112,21</td> <td align="right" class="xl151734">1.119,72</td> <td align="right" class="xl151734">0,68</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Erste CASH</td> <td align="right" class="xl151734">1.075,56</td> <td align="right" class="xl151734">1.083,85</td> <td align="right" class="xl151734">0,77</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Citadel Novčani fond<br /></td> <td align="right" class="xl151734">1.204,28</td> <td align="right" class="xl151734">1.210,11</td> <td align="right" class="xl151734">0,48</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen CASH<br /></td> <td align="right" class="xl151734">1.060,17</td> <td align="right" class="xl151734">1.068,66</td> <td align="right" class="xl151734">0,80</td> </tr> <tr style="height: 12.75pt"> <td class="xl151734" height="17" style="height: 12.75pt">Raiffeisen WORLD</td> <td align="right" class="xl151734">1.016,29</td> <td align="right" class="xl151734">1.039,46</td> <td align="right" class="xl151734">2,28<br /></td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">BelexLine</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.224,67</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1.246,97</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1,82</td> </tr> <tr style="height: 12.75pt"> <td bgcolor="#ece9d8" class="xl151734" height="17" style="height: 12.75pt">Belex15</td> <td align="right" bgcolor="#ece9d8" class="xl151734">618,72</td> <td align="right" bgcolor="#ece9d8" class="xl151734">630,41</td> <td align="right" bgcolor="#ece9d8" class="xl151734">1,89</td> </tr> </tbody></table> <p align="left">&nbsp;</p> http://accountant.blog.rs/blog/accountant/investicioni-fondovi/2010/11/08/investicioni-fondovi-u-oktobru-2010 , 08 2010 11:08:01 +0100