News

6.10.2016.
Yield rate for the past 12 months (1 October 2015. – 30 October 2016) is 12,04%, for the past 5 years (1 October 2011. - 30 October 2016.) is 12,31%, and from the start of business operations (2 April 2007 – 30 October 2016.) is 8,87%. Net asset value as at 30 October 2016 is RSD 12.973.571.235,51.
6.07.2016.
Yield rate for the past 12 months (1.07.2015. - 30.06.2016) is 12,76%, for the past 5 years (1.07.2011. - 30.06.2016.) is 12,08%, and from the start of business operations (02.04.2007. - 30.06.2016.) is 9,02%. Net asset value as at 31.06.2016. is RSD 12.688.245.802,84.
1.04.2016.
Yield rate for the past 12 months (01.04.2015. – 31.03.2016.) is 13,00%, for the past 5 years (01.04.2011. – 31.03.2016.) is 12,10%, and from the start of business operations (02.04.2007. – 31.03.2016.) is 9,05%. Net asset value as at 31.03.2016. is RSD 12.253.957.273,84.
6.01.2016.
Yield rate for the past 12 months (01.01.2015. – 31.12.2015.) is 16,26%, for the past 5 years (01.01.2011. – 31.12.2015.) is 12.48% and from the start of business operations (02.04.2007. – 31.12.2015.) is 9,24%.
1.10.2015.
Yield rate for the past 12 months (01.10.2014. – 30.09.2015.) is 9,20%, for the past 5 years (01.10.2010. – 30.09.2015.) is 11.20% and from the start of business operations (02.04.2007. – 30.09.2015.) is 8,50%.
6.07.2015.
Yield rate for the past 12 months (01.07.2014. – 30.06.2015.) is 10,67%, for the past 5 years (01.07.2010. – 30.06.2015.) is 11.32% and from the start of business operations (02.04.2007. – 30.06.2015.) is 8,58%.
6.04.2015.
Yield rate for the past 12 months 01.04.2014. – 31.03.2015.) is 12.64%, for the past 5 years (01.04.2010. – 31.03.2015.) is 11.36% and from the start of business operations (02.04.2007. – 31.03.2015.) is 8,56%.
28.01.2015.
As of 1 February 2015, tax exempt amount of pension contribution is RSD 5,420.
8.01.2015.
Yield rate for the past 12 months 01.01.2014. – 31.12.2014.) is 11.23%, or the past 5 years (01.01.2010. – 31.12.2014.) is 11.11% and from the start of business operations (02.04.2007. – 31.12.2014.) is 8,37%.
9.10.2014.
Yield rate for the past 12 months (01.10.2013. – 30.09.2014.) is 12.94%, or the past 5 years (01.10.2009. – 30.09.2014.) is 10,93% nd from the start of business operations (02.04.2007. – 30.09.2014.) is 8,39%.
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