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 |
5.877.243,33 |
687.488.775,09 |
10,37953 |
1.214,14295 |
|
18.12.2024 |
5.831.185,99 |
682.085.487,12 |
10,39922 |
1.216,41774 |
|
17.12.2024 |
5.930.893,63 |
693.712.904,28 |
10,57611 |
1.237,04471 |
|
16.12.2024 |
5.943.483,95 |
695.122.542,69 |
10,60658 |
1.240,49625 |
|
13.12.2024 |
5.956.774,61 |
696.681.127,32 |
10,63514 |
1.243,84423 |
|
12.12.2024 |
5.978.411,79 |
699.222.488,31 |
10,67456 |
1.248,47438 |
|
11.12.2024 |
6.006.329,10 |
702.476.226,32 |
10,72097 |
1.253,88116 |
|
10.12.2024 |
5.943.499,21 |
695.191.488,81 |
10,61015 |
1.241,03466 |
|
09.12.2024 |
5.972.677,81 |
698.577.536,44 |
10,66337 |
1.247,21065 |
|
06.12.2024 |
5.955.925,05 |
696.636.559,92 |
10,64819 |
1.245,46821 |
|
05.12.2024 |
5.959.480,35 |
697.089.951,58 |
10,65594 |
1.246,44205 |
|
04.12.2024 |
5.969.415,06 |
698.228.749,68 |
10,68685 |
1.250,01605 |
|
03.12.2024 |
5.955.060,66 |
696.463.995,96 |
10,66263 |
1.247,03027 |
|
02.12.2024 |
5.909.385,76 |
691.123.937,86 |
10,58566 |
1.238,03063 |
|
29.11.2024 |
5.893.456,64 |
689.328.745,17 |
10,50315 |
1.228,50193 |
|
28.11.2024 |
5.859.836,79 |
685.483.121,28 |
10,44927 |
1.222,35404 |
|
27.11.2024 |
5.823.853,42 |
681.356.488,99 |
10,46697 |
1.224,57359 |
|
26.11.2024 |
5.840.931,62 |
683.374.396,97 |
10,49821 |
1.228,26465 |
|
25.11.2024 |
5.864.768,77 |
686.165.043,36 |
10,50502 |
1.229,06396 |
|
22.11.2024 |
5.855.861,16 |
685.118.188,43 |
10.49367 |
1,227.72796 |
|
21.11.2024 |
5,884,493.72 |
688,457,519.58 |
10.40729 |
1,217.60260 |
|
20.11.2024 |
5.851.663,65 |
684.594.908,46 |
10,35353 |
1.211,27536 |
|
19.11.2024 |
5.851.406,98 |
684.544.399,24 |
10,34434 |
1.210,16340 |
|
18.11.2024 |
5.862.616,96 |
685.910.941,08 |
10,36437 |
1.212,60491 |
|
15.11.2024 |
5.845.945,19 |
683.946.357,29 |
10,34439 |
1.210,24186 |
|
14.11.2024 |
5.918.176,36 |
692.346.738,89 |
10,51231 |
1.229,79873 |
|
13.11.2024 |
5.885.667,16 |
688.497.104,84 |
10,45406 |
1.222,90120 |
|
12.11.2024 |
5.897.351,08 |
689.865.052,79 |
10,47625 |
1.225,49949 |
|
11.11.2024 |
5.898.014,48 |
690.009.894,19 |
10,48798 |
1.226,99108 |
|
08.11.2024 |
5.890.033,76 |
689.076.227,74 |
10,47444 |
1.225,40637 |
|
07.11.2024 |
5.915.502,74 |
692.064.130,14 |
10,52047 |
1.230,80648 |
|
06.11.2024 |
5.835.191,80 |
682.734.363,15 |
10,41898 |
1.219,05144 |
|
05.11.2024 |
5.761.673,03 |
674.176.817,99 |
10,27558 |
1.202,35183 |
|
04.11.2024 |
5.708.910,34 |
668.037.277,41 |
10,17841 |
1.191,04403 |
|
01.11.2024 |
5.736.378,19 |
671.253.766,37 |
10,23229 |
1.197,35157 |
|
31.10.2024 |
5.719.414,13 |
669.323.590,10 |
10,20622 |
1.194,39891 |
|
30.10.2024 |
5.815.828,84 |
680.737.531,41 |
10,39542 |
1.216,77489 |
|
29.10.2024 |
5.819.758,68 |
681.254.549,56 |
10,47766 |
1.226,50298 |
|
28.10.2024 |
5.817.808,03 |
681.063.442,81 |
10,47484 |
1.226,24055 |
|
25.10.2024 |
5.790.435,22 |
677.858.456,95 |
10,42837 |
1.220,79880 |
|
24.10.2024 |
5.798.733,46 |
678.800.318,30 |
10,44449 |
1.222,63259 |
|
23.10.2024 |
5.778.764,63 |
676.470.277,54 |
10,41042 |
1.218,65869 |
|
22.10.2024 |
5.829.941,59 |
682.412.735,63 |
10,50371 |
1.229,49203 |
|
21.10.2024 |
5.785.110,02 |
677.016.962,77 |
10,47187 |
1.225,49691 |
|
18.10.2024 |
5.809.438,99 |
679.825.197,79 |
10,51958 |
1.231,00053 |
|
17.10.2024 |
5.772.093,33 |
675.454.979,50 |
10,48477 |
1.226,93695 |
|
16.10.2024 |
5.743.604,79 |
672.084.468,79 |
10,43364 |
1.220,88576 |
|
15.10.2024 |
5.751.608,80 |
673.032.555,62 |
10,45923 |
1.223,90153 |
|
14.10.2024 |
5.814.154,42 |
680.358.978,45 |
10,57520 |
1.237,48583 |
|
11.10.2024 |
5.781.203,85 |
676.593.364,13 |
10,51742 |
1.230,88872 |
|
10.10.2024 |
5.715.011,97 |
668.905.575,31 |
10,39717 |
1.216,92181 |
|
09.10.2024 |
5.714.017,43 |
668.710.316,99 |
10,39641 |
1.216,68999 |
|
08.10.2024 |
5.721.480,62 |
669.471.592,15 |
10,40058 |
1.216,97362 |
|
07.10.2024 |
5.701.562,03 |
667.129.510,89 |
10,40361 |
1.217,30786 |
|
04.10.2024 |
5.694.253,60 |
666.298.849,47 |
10,39463 |
1.216,30253 |
|
03.10.2024 |
5.645.801,48 |
660.694.836,95 |
10,31212 |
1.206,76657 |
|
02.10.2024 |
5.658.989,01 |
662.282.802,28 |
10,33714 |
1.209,77604 |
|
01.10.2024 |
5.630.170,92 |
658.941.128,87 |
10,28275 |
1.203,46718 |
|
30.09.2024 |
5.660.934,01 |
662.804.797,15 |
10,31888 |
1.208,17636 |
|
27.09.2024 |
5.678.073,27 |
664.876.829,75 |
10,34835 |
1.211,74488 |
|
26.09.2024 |
5.633.935,02 |
659.697.733,60 |
10,37309 |
1.214,62241 |
|
25.09.2024 |
5.538.531,09 |
648.514.359,61 |
10,20214 |
1.194,58279 |
|
24.09.2024 |
5.551.864,03 |
649.983.926,66 |
10,25425 |
1.200,51562 |
|
23.09.2024 |
5.488.385,10 |
642.534.574,11 |
10,13890 |
1.186,97769 |
|
20.09.2024 |
5.489.927,05 |
642.661.839,95 |
10,14242 |
1.187,29185 |
|
19.09.2024 |
5.533.301,67 |
647.717.226,63 |
10,22343 |
1.196,73479 |
|
18.09.2024 |
5.433.234,73 |
636.015.544,17 |
10,04509 |
1.175,87989 |
|
17.09.2024 |
5.461.572,29 |
639.281.405,48 |
10,09781 |
1.181,95691 |
Kontakt
