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Istorijske vrednosti

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

19.11.2024

3.430.929,86

401.377.622,50

10,39212

1.215,75333

18.11.2024

3.441.672,32

402.666.713,36

10,42489

1.219,68528

15.11.2024

3.438,449,00

402.281.340,66

10,41541

1.218,55073

14.11.2024

3.465.514,54

405.418.416,53

10,49370

1.227,62075

13.11.2024

3.448.507,07

403.401.529,66

10,44230

1.221,52517

12.11.2024

3.450.652,83

403.653.227,67

10,44879

1.222,28733

11.11.2024

3.456.019,33

404.320.392,51

10,46610

1.224,43116

08.11.2024

3.450.170,82

403.636.174,81

10,44868

1.222,39329

07.11.2024

3.459.089,39

404.684.401,70

10,47585

1.225,58602

06.11.2024

3.442.993,92

402.840.273,06

10,42742

1.220,03876

05.11.2024

3.411.337,72

399.162.673,27

10,36097

1.212,34297

04.11.2024

3.396.948,06

397.499.312,20

10,31742

1.207,30888

01.11.2024

3.411.081,26

399.154.495,81

10,36093

1.212,40502

31.10.2024

3.398.823,34

397.752.739,74

10,32406

1.208,18945

30.10.2024

3.435.718,64

402.147.775,02

10,43642

1.221,57332

29.10.2024

3.418.182,75

400.128.713,02

10,47787

1.226,52797

28.10.2024

3.427.307,07

401.218.730,36

10,50584

1.229,86924

25.10.2024

3.421.186,64

400.501.898,56

10,48714

1.227,67956

24.10.2024

3.421.685,36

400.542.831,54

10,48907

1.227,85102

23.10.2024

3.418.590,52

400.184.992,17

10,48023

1.226,83065

22.10.2024

3.428.462,02

401.312.108,25

10,51063

1.230,30168

21.10.2024

3.424.421,79

400.751.521,13

10,49824

1.228,58309

18.10.2024

3.436.205,21

402.104.390,20

10,53437

1.232,73058

17.10.2024

3.425.896,53

400.901.152,22

10,50279

1.229,04487

16.10.2024

3.411.384,34

399.181.091,53

10,45845

1.223,78998

15.10.2024

3.413.835,05

399.474.688,17

10,46597

1.224,69008

14.10.2024

3.435.768,35

402.045.709,84

10,53334

1.232,58762

11.10.2024

3.424.383,15

400.802.131,16

10,49883

1.228,82049

10.10.2024

3.405.755,30

398.621.860,66

10,44181

1.222,14666

09.10.2024

3.405.087,14

398.496.667,34

10,43998

1.221,78911

08.10.2024

3.394.256,30

397.162.608,10

10,40678

1.217,69889

07.10.2024

3.400.980,08

397.942.557,35

10,42739

1.220,09021

04.10.2024

3.401.557,30

398.024.723,43

10,42985

1.220,42314

03.10.2024

3.385.611,51

396.198.140,46

10,38099

1.214,82553

02.10.2024

3.395.641,01

397.398.658,11

10,40982

1.218,28153

01.10.2024

3.379.394,74

395.515.911,68

10,36306

1.212,86618

30.09.2024

3.421.334,06

400.583.476,77

10,37209

1.214,40622

27.09.2024

3.429.052,73

401.526.643,77

10,39562

1.217,28071

26.09.2024

3.366.642,25

394.212.261,06

10,37443

1.214,77887

25.09.2024

3.336.109,05

390.629.679,22

10,28034

1.203,73902

24.09.2024

3.354.072,06

392.677.650,89

10,33609

1.210,09638

23.09.2024

3.334.439,48

390.368.498,70

10,27805

1.203,26836

20.09.2024

3.329.864,80

389.800.633,23

10,26439

1.201,57035

19.09.2024

3.354.472,40

392.667.829,83

10,36127

1.212,86900

18.09.2024

3.322.716,64

388.957.874,49

10,26357

1.201,45562

17.09.2024

 3.329.154,60

 389.680.209,07

 10,28372

 1.203,71779