Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
19.12.2024 |
3.487.887,32 |
407.994.572,98 |
10,49297 |
1.227,41231 |
18.12.2024 |
3.492.634,78 |
408.540.475,21 |
10,50758 |
1.229,09226 |
17.12.2024 |
3.528.796,47 |
412.749.208,41 |
10,61663 |
1.241,78461 |
16.12.2024 |
3.536.799,75 |
413.647.829,02 |
10,64112 |
1.244,53642 |
13.12.2024 |
3.555.410,04 |
415.826.892,21 |
10,69760 |
1.251,14992 |
12.12.2024 |
3.557.857,24 |
416.119.511,76 |
10,70497 |
1.252,03036 |
11.12.2024 |
3.561.411,12 |
416.528.398,60 |
10,71096 |
1.252,71147 |
10.12.2024 |
3.538.239,84 |
413.856.237,52 |
10,67042 |
1.248,08346 |
09.12.2024 |
3.543.498,45 |
414.455.374,80 |
10,68637 |
1.249,90163 |
06.12.2024 |
3.528.481,71 |
412.709.922,23 |
10,64115 |
1.244,64526 |
05.12.2024 |
3.527.612,29 |
412.630.454,11 |
10,63882 |
1.244,43975 |
04.12.2024 |
3.526.923,88 |
412.536.174,42 |
10,63690 |
1.244,17325 |
03.12.2024 |
3.525.204,99 |
412.284.356,62 |
10,63174 |
1.243,41680 |
02.12.2024 |
3.511.417,83 |
410.672.956,19 |
10,59023 |
1.238,56596 |
29.11.2024 |
3.490.408,00 |
408.255.920,58 |
10,52764 |
1.231,36617 |
28.11.2024 |
3.481.181,48 |
407.228.261,94 |
10,49981 |
1.228,26658 |
27.11.2024 |
3.473.531,09 |
406.382.644,10 |
10,51610 |
1.230,32212 |
26.11.2024 |
3.477.890,15 |
406.904.453,19 |
10,52969 |
1.231,94737 |
25.11.2024 |
3.481.555,13 |
407.334.290,39 |
10,54079 |
1.233,24875 |
22.11.2024 |
3.476.660,65 |
406.758.865,98 |
10,52639 |
1.231,55647 |
21.11.2024 |
3.450.296,33 |
403.668.109,73 |
10,44666 |
1.222,20931 |
20.11.2024 |
3.436.408,01 |
402.030.527,35 |
10.41208 |
1.218,12471 |
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 |