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 |
9.746.100,80 | 1.140.047.216,87 | 12,49892 | 1.462,05779 |
|
18.12.2024 |
9.805.115,97 | 1.146.924.025,29 | 12,57399 | 1.470,80499 |
|
17.12.2024 |
9.880.489,48 | 1.155.681.332,24 | 12,67369 | 1.482,39127 |
|
16.12.2024 |
9.898.916,32 | 1.157.731.717,94 | 12,70102 | 1.485,45233 |
|
13.12.2024 |
9.938.334,34 | 1.162.348.825,12 | 12,75517 | 1.491,79463 |
|
12.12.2024 |
9.958.254,12 | 1.164.696.489,60 | 12,78162 | 1.494,91245 |
|
11.12.2024 |
9.959.299,80 | 1.164.799.867,65 | 12,78253 | 1.494,99395 |
|
10.12.2024 |
9.915.447,92 | 1.159.777.221,92 | 12,73184 | 1.489,20119 |
|
09.12.2024 |
9.940.322,45 | 1.162.641.982,96 | 12,78041 | 1.494,82438 |
|
06.12.2024 |
9.922.323,11 | 1.160.567.499,56 | 12,76159 | 1.492,65722 |
|
05.12.2024 |
9.910.745,24 | 1.159.275.728,28 | 12,75234 | 1.491,66218 |
|
04.12.2024 |
9.892.781,64 | 1.157.135.914,68 | 12,73537 | 1.489,62687 |
|
03.12.2024 |
9.859.863,37 | 1.153.143.558,27 | 12,69992 | 1.485,29849 |
|
02.12.2024 |
9.818.414,31 | 1.148.298.899,76 | 12,65274 | 1.479,78305 |
|
29.11.2024 |
9.760.675,48 | 1.141.658.383,24 | 12,56883 | 1.470,11464 |
|
28.11.2024 |
9.688.376,63 | 1.133.345.329,00 | 12,50263 | 1.462,55711 |
|
27.11.2024 |
9.636.540,88 | 1.127.418.426,98 | 12,50319 | 1.462,79995 |
|
26.11.2024 |
9.661.336,56 | 1.130.352.224,75 | 12,53724 | 1.466,82629 |
|
25.11.2024 |
9.691.812,56 | 1.133.920.747,52 | 12,55520 | 1.468,93039 |
|
22.11.2024 |
9.647.272,84 | 1.128.701.980,74 | 12,51146 | 1.463,80273 |
|
21.11.2024 |
9.504.120,40 | 1.111.901.302,00 | 12,33838 | 1.443,53106 |
|
20.11.2024 |
9.430.274,43 | 1.103.261.950,67 | 12,24433 | 1.432,48279 |
|
19.11.2024 |
9.435.558,25 | 1.103.847.088,98 | 12,25383 | 1.433,55150 |
|
18.11.2024 |
9.483.220,83 | 1.109.512.180,88 | 12,31698 | 1.441,05522 |
|
15.11.2024 |
9.477.026,76 | 1.108.764.745,71 | 12,31092 | 1.440,31631 |
|
14.11.2024 |
9.543.000,26 | 1.116.402.200,39 | 12,40385 | 1.451,08315 |
|
13.11.2024 |
9.454.301,59 | 1.105.950.963,61 | 12,29623 | 1.438,39605 |
|
12.11.2024 |
9.440.920,30 | 1.104.387.528,07 | 12,28051 | 1.436,55976 |
|
11.11.2024 |
9.549.453,55 | 1.117.192.480,17 | 12,40850 | 1.451,67272 |
|
08.11.2024 |
9.462.904,56 | 1.107.067.097,19 | 12,29793 | 1.438,73717 |
|
07.11.2024 |
9.527.614,60 | 1.114.650.875,66 | 12,38630 | 1.449,09278 |
|
06.11.2024 |
9.462.024,62 | 1.107.084.320,66 | 12,32264 | 1.441,78436 |
|
05.11.2024 |
9.367.115,30 | 1.096.051.781,80 | 12,23181 | 1.431,25142 |
|
04.11.2024 |
9.321.263,22 | 1.090.742.529,58 | 12,18036 | 1.425,30392 |
|
01.11.2024 |
9.363.058,54 | 1.095.637.020,87 | 12,24107 | 1.432,41329 |
|
31.10.2024 |
9.299.328,56 | 1.088.268.803,55 | 12,16606 | 1.423,75229 |
|
30.10.2024 |
9.401.937,73 | 1.100.488.349,79 | 12,31446 | 1.441,39701 |
|
29.10.2024 |
9.423.952,66 | 1.103.157.532,61 | 12,43453 | 1.455,57246 |
|
28.10.2024 |
9.470.997,61 | 1.108.725.176,59 | 12,49761 | 1.463,03645 |
|
25.10.2024 |
9.427.509,96 | 1.103.633.338,88 | 12,44348 | 1.456,69801 |
|
24.10.2024 |
9.437.992,01 | 1.104.812.288,64 | 12,47420 | 1.460,23081 |
|
23.10.2024 |
9.432.144,43 | 1.104.140.031,95 | 12,46853 | 1.459,58326 |
|
22.10.2024 |
9.471.426,56 | 1.108.659.839,95 | 12,53585 | 1.467,35987 |
|
21.10.2024 |
9.469.997,44 | 1.108.250.125,80 | 12,53747 | 1.467,22904 |
|
18.10.2024 |
9.536.899,35 | 1.116.007.008,48 | 12,63241 | 1.478,24349 |
|
17.10.2024 |
9.490.687,32 | 1.110.607.822,76 | 12,58713 | 1.472,95623 |
|
16.10.2024 |
9.399.328,56 | 1.099.856.792,29 | 12,50705 | 1.463,50504 |
|
15.10.2024 |
9.404.048,39 | 1.100.427.887,66 | 12,51049 | 1.463,93258 |
|
14.10.2024 |
9.457.817,09 | 1.106.732.003,36 | 12,58423 | 1.472,57772 |
|
11.10.2024 |
9.403.262,86 | 1.100.494.882,84 | 12,51313 | 1.464,45261 |
|
10.10.2024 |
9.339.846,47 | 1.093.169.254,46 | 12,43077 | 1.454,94204 |
|
09.10.2024 |
9.344.532,64 | 1.093.588.786,17 | 12,44218 | 1.456,10546 |
|
08.10.2024 |
9.271.948,18 |
1.084.912.510,97 |
12,34625 |
1.444,63721 |
|
07.10.2024 |
9.303.360,54 |
1.088.569.471,11 |
12,38883 |
1.449,59412 |
|
04.10.2024 |
9.283.900,65 |
1.086.332.424,58 |
12,37534 |
1.448,06901 |
|
03.10.2024 |
9.237.657,08 |
1.081.028.506,28 |
12,31943 |
1.441,67027 |
|
02.10.2024 |
9.291.068,40 |
1.087.352.316,62 |
12,39329 |
1.450,41157 |
|
01.10.2024 |
9.268.234,26 |
1.084.730.966,94 |
12,36149 |
1.446,75778 |
|
30.09.2024 |
9.308.509,16 |
1.089.877.485,94 |
12,41412 |
1.453,49510 |
|
27.09.2024 |
9.334.943,39 |
1.093.079.863,17 |
12,48110 |
1.461,48060 |
|
26.09.2024 |
9.226.582,61 |
1.080.373.773,44 |
12,42019 |
1.454,32460 |
|
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 |
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