Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
25.09.2024 |
9.110.180,33 |
1.066.723.769,12 |
12,26530 |
1.436,16114 |
24.09.2024 |
9.151.910,61 |
1.071.459.020,15 |
12,32161 |
1.442,55169 |
23.09.2024 |
9.068.235,78 |
1.061.633.778,64 |
12,20905 |
1.429,33369 |
20.09.2024 |
9.051.134,40 |
1.059.543.895,07 |
12,18043 |
1.425,86567 |
19.09.2024 |
9.149.716,15 |
1.071.047.473,01 |
12,31489 |
1.441,55672 |
18.09.2024 |
9.006.213,06 |
1.054.269.102,36 |
12,14546 |
1.421,74945 |
17.09.2024 |
9.086.300,38 |
1.063.558.729,22 |
12,19959 |
1.427,97215 |