Istorijske vrednosti
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
19.12.2024 |
4.434.443,26 |
518.717.670,15 |
10,19363 |
1.192,39642 |
|
18.12.2024 |
5.188.701,43 |
606.932.783,26 |
10,19272 |
1.192,26304 |
|
17.12.2024 |
5.188.387,58 |
606.864.941,34 |
10,19211 |
1.192,12977 |
|
16.12.2024 |
5.187.576,64 |
606.715.100,87 |
10,19189 |
1.191,99649 |
|
13.12.2024 |
5.185.549,17 |
606.481.607,78 |
10,18841 |
1.191,59667 |
|
12.12.2024 |
5.178.630,19 |
605.681.711,84 |
10,18711 |
1.191,46314 |
|
11.12.2024 |
4.758.237,21 |
556.504.391,21 |
10,18601 |
1.191,31475 |
|
10.12.2024 |
4.718.785,02 |
551.940.712,23 |
10,18393 |
1.191,18056 |
|
09.12.2024 |
4.722.096,83 |
552.306.833,41 |
10,18318 |
1.191,04769 |
|
06.12.2024 |
4.720.317,29 |
552.113.327,35 |
10,17935 |
1.190,63039 |
|
05.12.2024 |
4.975.979,16 |
582.048.243,81 |
10,17766 |
1.190,49727 |
|
04.12.2024 |
4.975.588,70 |
581.983.166,26 |
10,17686 |
1.190,36417 |
|
03.12.2024 |
4.975.645,25 |
581.918.131,85 |
10,17698 |
1.190,23115 |
|
02.12.2024 |
4.973.784,55 |
581.702.008,32 |
10,17581 |
1.190,09791 |
|
29.11.2024 |
4.970.292,99 |
581.350.816,39 |
10,17140 |
1.189,69846 |
|
28.11.2024 |
4.798.133,28 |
561.285.151,75 |
10,16892 |
1.189,55930 |
|
27.11.2024 |
4.799.987,19 |
561.570.181,19 |
10,16654 |
1.189,42477 |
|
26.11.2024 |
4.800.103,88 |
561.600.153,63 |
10,16511 |
1.189,29193 |
|
25.11.2024 |
4.797.354,33 |
561.279.902,60 |
10,16394 |
1.189,15898 |
|
22.11.2024 |
4.795.778,66 |
561.091.715,84 |
10,16060 |
1.188,76028 |
|
21.11.2024 |
4.795.145,49 |
561.009.006,03 |
10,15963 |
1.188,62742 |
|
20.11.2024 |
4.794.376,73 |
560.901.325,32 |
10,15881 |
1.188,49460 |
|
19.11.2024 |
4.494.798,95 |
525.837.539,45 |
10,15788 |
1.188,35045 |
|
18.11.2024 |
4.493.851,08 |
525.768.892,02 |
10,15593 |
1.188,21791 |
|
15.11.2024 |
4.493.210,39 |
525.683.149,87 |
10,15274 |
1.187,82025 |
|
14.11.2024 |
4.493.495,60 |
525.678.323,01 |
10,15235 |
1.187,68775 |
|
13.11.2024 |
4.493.715,15 |
525.668.507,30 |
10,15188 |
1.187,55329 |
|
12.11.2024 |
4.493.027,23 |
525.588.933,90 |
10,15072 |
1.187,41870 |
|
11.11.2024 |
4.482.014,81 |
524.351.809,13 |
10,60167 |
1.187,28369 |
|
08.11.2024 |
4.480.488,93 |
524.173.297,16 |
10,14512 |
1.186,87949 |
|
07.11.2024 |
4.484.981,27 |
524.705.134,96 |
10,14385 |
1.186,74495 |
|
06.11.2024 |
4.484.039,88 |
524.645.669,52 |
10,14172 |
1.186,61046 |
|
05.11.2024 |
4.484.791,68 |
524.768.165,29 |
10,13990 |
1.186,47592 |
|
04.11.2024 |
4.569.501,35 |
534.707.511,82 |
10,13823 |
1.186,34135 |
|
01.11.2024 |
4.576.583,31 |
535.538.048,93 |
10,13474 |
1.185,93725 |
|
31.10.2024 |
4.575.482,71 |
535.453.185,26 |
10,13276 |
1.185,80246 |
|
30.10.2024 |
4.574.083,99 |
535.392.413,87 |
10,12966 |
1.185,66788 |
|
29.10.2024 |
4.528.071,66 |
530.051.087,82 |
10,12765 |
1.185,53172 |
|
28.10.2024 |
4.527.298,10 |
529.989.511,09 |
10,12593 |
1.185,39523 |
|
25.10.2024 |
4.527.055,06 |
529.960.605,56 |
10,12245 |
1.184,98625 |
|
24.10.2024 |
4.526.730,88 |
529.899.569,52 |
10,12172 |
1.184,84978 |
|
23.10.2024 |
4.528.152,15 |
530.071.830,67 |
10,12043 |
1.184,71179 |
|
22.10.2024 |
4.527.945,71 |
530.010.082,12 |
10,11997 |
1.184,57378 |
|
21.10.2024 |
4.528.408,63 |
529.948.341,31 |
10,12100 |
1.184,43579 |
|
18.10.2024 |
4.526.945,46 |
529.742.704,69 |
10,11812 |
1.184,02177 |
|
17.10.2024 |
4.526.382,52 |
529.680.903,53 |
10,11687 |
1.183,88364 |
|
16.10.2024 |
4.525.248,11 |
529.519.192,37 |
10,11624 |
1.183,74568 |
|
15.10.2024 |
4.519.712,07 |
528.880.435,26 |
10,11489 |
1.183,60748 |
|
14.10.2024 |
4.510.332,08 |
527.788.686,60 |
10,11359 |
1.183,46902 |
|
11.10.2024 |
4.514.045,28 |
528.293.615,30 |
10,10870 |
1.183,05457 |
|
10.10.2024 |
4.513.102,19 |
528.229.727,39 |
10,10663 |
1.182,91643 |
|
09.10.2024 |
4.513.062,61 |
528.162.814,48 |
10,10664 |
1.182,77834 |
|
08.10.2024 |
4.500.429,61 |
526.596.168,82 |
10,10715 |
1.182,63989 |
|
07.10.2024 |
4.841.601,88 |
566.507.121,50 |
10,10615 |
1.182,50203 |
|
04.10.2024 |
4.839.512,78 |
566.283.489,91 |
10,10224 |
1.182,08828 |
|
03.10.2024 |
4.838.468,91 |
566.217.469,68 |
10,10006 |
1.181,95046 |
|
02.10.2024 |
4.410.794,11 |
516.204.056,83 |
10,09806 |
1.181,79579 |
|
01.10.2024 |
4.410.069,39 |
516.143.496,65 |
10,09640 |
1.181,65783 |
|
30.09.2024 |
4.447.746,13 |
520.759.908,45 |
10,09123 |
1.181,52150 |
|
27.09.2024 |
4.446.309,12 |
520.642.789,54 |
10,08670 |
1.181,10763 |
|
26.09.2024 |
4.386.078,96 |
513.581.776,11 |
10,08567 |
1.180,96733 |
|
25.09.2024 |
4.385.251,59 |
513.475.247,66 |
10,08468 |
1.180,82933 |
|
24.09.2024 |
4.385.357,30 |
513.415.267,61 |
10,08492 |
1.180,69140 |
|
23.09.2024 |
4.384.708,51 |
513.325.279,68 |
10,08402 |
1.180,55343 |
|
20.09.2024 |
4.383.376,91 |
513.126.868,19 |
10,08132 |
1.180,13966 |
|
19.09.2024 |
4.382.841,68 |
513.046.681,49 |
10,08048 |
1.180,00174 |
|
18.09.2024 |
4.381.819,83 |
512.936.706,70 |
10,07912 |
1.179,86378 |
|
17.09.2024 |
4.381.659,73 |
512.876.776,84 |
10,07875 |
1.179,72593 |
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