Imovina investicionih fondova u januaru 2011. godine
02.02.2011. godine
Vrednost imovine investicionih fondova u Srbiji je u januaru 2011. godine iznosila 1.130.214.093 RSD, odnosno 10.801.130 €.
| Investicioni fond | udeo u imovini % | Δ (2011.) % | Δ (I-'11) % |
| Delta Plus | 17,74 | 0,12 | 0,12 |
| FIMA ProActive | 18,08 | 6,95 | 6,95 |
| Raiffeisen Akcije | 1,48 | -8,73 | -8,73 |
| Focus Premium | 2,25 | -0,10 | -0,10 |
| Ilirika Global | 2,02 | -11,69 | -11,69 |
| Delta Dynamic | 2,79 | 0,81 | 0,81 |
| Citadel Triumph | 7,41 | 39,69 | 39,69 |
| Komband Infond | 7,14 | 3,21 | 3,21 |
| Triumph Balance | 1,50 | -3,52 | -3,52 |
| Erste € B. 35 | 5,20 | 0,90 | 0,90 |
| Fima Novac | 1,27 | 0,93 | 0,93 |
| Erste Cash | 14,31 | -3,80 | -3,80 |
| Citadel Novčani |
0,77 | 6,07 | 6,07 |
| Raiffeisen CASH |
3,73 | -7,88 | -7,88 |
| Raiffeisen WORLD |
12,40 | 2,86 | 2,86 |
| Ilirika GOLD |
1,89 | -0,12 | -0,12 |
| Ukupno RSD | 1.130.214.092,64 | 4,75 | 4,75 |
| Ukupno € | 10.801.130,49 | 5,61 | 5,61 |
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