News

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%.
7.07.2014.
Yield rate for the past 12 months (1 July 2013 – 30 June 2014) is 10.91%, for the past 5 years (1 July 2009 – 30 June 2014) is 11,51% and from the start of business operations (2 Apr 2007 – 30 June 2014) is 8,29%.
4.06.2014.
Dunav has continued successful market competition in 2014. Thanks to employers’ and fund members’ payments, as well as careful, professional and responsible investment of the paid assets, Dunav AUM have increased by more than 600 million this year only and reached significant RSD 9 billion (42% of the market).
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