Datum vrednovanja |
Neto vrednost imovine fonda (EUR)
|
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
20.01.2025 |
1.119.520,69 |
131.086.692,67 |
11,08987 |
1.298,53309 |
17.01.2025 |
1.116.650,09 |
130.758.720,51 |
11,06144 |
1.295,28423 |
16.01.2025 |
1.108.678,01 |
129.836.838,32 |
10,98247 |
1.286,15215 |
15.01.2025 |
1.110.348,16 |
130.060.631,48 |
10,99901 |
1.288,36902 |
14.01.2025 |
1.111.240,58 |
130.175.388,53 |
11,00785 |
1.289,50579 |
13.01.2025 |
1.116.124,17 |
130.740.998,98 |
11,05623 |
1.295,10868 |
10.01.2025 |
1.116.713,70 |
130.793.752,12 |
11,06207 |
1.295,63125 |
09.01.2025 |
1.116.617,82 |
130.762.088,01 |
11,06112 |
1.295,31759 |
08.01.2025 |
1.117.609,11 |
130.870.797,21 |
11,07094 |
1.296,39445 |
06.01.2025 |
1.117.307,68 |
130.854.047,70 |
11,06795 |
1.296,22853 |
03.01.2025 |
1.114.696,39 |
130.548.225,09 |
11,04208 |
1.293,19908 |
31.12.2024 |
1.115.978,45 |
130.586.106,21 |
11,05478 |
1.293,57433 |
30.12.2024 |
1.117.238,49 |
130.662.494,20 |
11,06726 |
1.294,33102 |
27.12.2024 |
1.113.252,39 |
130.213.792,48 |
11,02778 |
1.289,88622 |
26.12.2024 |
1.113.315,76 |
130.250.484,72 |
11,02841 |
1.290,24969 |
25.12.2024 |
1.113.379,09 |
130.278.379,77 |
11,02903 |
1.290,52602 |
24.12.2024 |
1.113.442,40 |
130.302.378,00 |
11,02966 |
1.290,76374 |
23.12.2024 |
1.111.636,75 |
130.053.495,86 |
11,01177 |
1.288,29834 |
20.12.2024 |
1.114.637,89 |
130.378.079,12 |
11,04150 |
1.291,51363 |
19.12.2024 |
1.120.197,49 |
131.034.764,86 |
11,09658 |
1.298,01870 |
18.12.2024 |
1.122.460,96 |
131.296.503,80 |
11,11900 |
1.300,61146 |
17.12.2024 |
1.126.495,08 |
131.761.623,31 |
11,15896 |
1.305,21890 |
16.12.2024 |
1.128.058,15 |
131.932.492,09 |
11,17444 |
1.306,91151 |
13.12.2024 |
1.129.909,24 |
132.149.777,72 |
11,19278 |
1.309,06392 |
12.12.2024 |
1.127.552,80 |
131.876.207,65 |
11,16944 |
1.306,35396 |
11.12.2024 |
1.127.765,35 |
131.898.923,79 |
11,17154 |
1.306,57898 |
10.12.2024 |
1.128.762,05 |
132.027.572,54 |
11,18142 |
1.307,85336 |
09.12.2024 |
1.127.362,99 |
131.858.855,02 |
11,16756 |
1.306,18206 |
06.12.2024 |
1.128.027,19 |
131.940.038,81 |
11,17414 |
1.306,98626 |
05.12.2024 |
1.126.694,21 |
131.791.224,76 |
11,16093 |
1.305,51212 |