Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
25.09.2024 |
1.208.557,81 |
141.512.088,70 |
11,88263 |
1.391,35749 |
24.09.2024 |
1.204.275,23 |
140.990.402,33 |
11,84052 |
1.386,22823 |
23.09.2024 |
1.207.029,79 |
141.309.030,01 |
11,86761 |
1.389,36100 |
20.09.2024 |
1.195.385,67 |
139.934.237,79 |
11,75312 |
1.375,84394 |
19.09.2024 |
1.198.935,43 |
140.344.983,15 |
11,78802 |
1.379,88242 |
18.09.2024 |
1.191.685,73 |
139.498.970,28 |
11,71674 |
1.371,56436 |
17.09.2024 |
1.194.633,82 |
139.832.844,35 |
11,74573 |
1.374,84704 |