Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
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 |