Datum vrednovanja |
Neto vrednost imovine fonda (EUR)
|
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
25.07.2024 |
1.079.592,30 |
126.385.711,43 |
10,69435 |
1.251,96559 |
24.07.2024 |
1.078.812,89 |
126.303.529,52 |
10,68662 |
1.251,15150 |
23.07.2024 |
1.075.432,07 |
125.910.619,13 |
10,65313 |
1.247,25937 |
22.07.2024 |
1.078.685,16 |
126.288.036,41 |
10,68536 |
1.250,99803 |
19.07.2024 |
1.081.103,65 |
126.549.344,94 |
10,70932 |
1.253,58653 |
18.07.2024 |
1.086.143,60
|
127.123.658,96
|
10,75924
|
1.259,27563
|
17.07.2024 |
1.084.668,27
|
126.948.381,40
|
10,74463
|
1.257,53935
|
16.07.2024 |
1.085.650,92
|
127.063.064,13
|
10,75436
|
1.258,67539
|
15.07.2024 |
1.084.468,86
|
126.922.439,36
|
10,74265
|
1.257,28237
|
12.07.2024 |
1.082.447,64
|
126.694.326,11
|
10,72263
|
1.255,02270
|
11.07.2024 |
1.078.435,33
|
126.221.041,63
|
10,68288
|
1.250,33439
|
10.07.2024 |
1.078.187,24
|
126.187.799,56
|
10,68043
|
1.250,00509
|
09.07.2024 |
1.078.038,23
|
126.173.593,94
|
10,67895
|
1.249,86437
|
08.07.2024 |
1.077.053,06
|
126.059.582,88
|
10,66919
|
1.248,73499
|
05.07.2024 |
1.075.414,21
|
125.867.769,12
|
10,65296
|
1.246,83490
|
04.07.2024 |
1.072.105,20
|
125.476.190,55
|
10,62018
|
1.242,95596
|
03.07.2024 |
1.070.724,62
|
125.309.471,76
|
10,60650
|
1.241,30446
|
02.07.2024 |
1.071.560,23
|
125.415.730,26
|
10,61478
|
1.242,35704
|
01.07.2024 |
1.072.971,38
|
125.577.459,14
|
10,62876
|
1.243,95912
|
28.06.2024 |
1.074.177,40
|
125.731.390,15
|
10,64071
|
1.245,48394
|
27.06.2024 |
1.074.951,59
|
125.841.142,35
|
10,64837
|
1.246,57114
|
26.06.2024 |
1.072.417,24
|
125.540.915,59
|
10,62327
|
1.243,59712
|
25.06.2024 |
1.072.911,70
|
125.597.297,06
|
10,62817
|
1.244,15563
|
24.06.2024 |
1.073.118,46
|
125.620.749,81
|
10,63022
|
1.244,38795
|
21.06.2024 |
1.072.261,80
|
125.520.252,75
|
10,62173
|
1.243,39243
|
20.06.2024 |
1.071.531,80
|
125.438.869,72
|
10,61450
|
1.242,58626
|
19.06.2024 |
1.069.446,19
|
125.199.851,40
|
10,59384
|
1.240,21857
|
18.06.2024 |
1.070.049,06
|
125.273.960,33
|
10,59981
|
1.240,95268
|
17.06.2024 |
1.070.630,98
|
125.336.948,70
|
10,60558
|
1.241,57664
|
14.06.2024 |
1.070.296,84 |
125.310.568,61 |
10,60227 |
1.241,31532 |
13.06.2024 |
1.067.223,33
|
124.947.199,33
|
10,57182
|
1.237,71582
|
12.06.2024 |
1.069.522,55
|
125.206.009,78
|
10,59459
|
1.240,27957
|
11.06.2024 |
1.068.121,09
|
125.043.120,47
|
10,58071
|
1.238,66600
|
10.06.2024 |
1.068.171,05
|
125.047.366,12
|
10,58121
|
1.238,70806
|
07.06.2024 |
1.067.767,65
|
125.008.470,50
|
10,57721
|
1.238,32277
|
06.06.2024 |
1.063.830,97
|
124.560.563,74
|
10,53821
|
1.233,88584
|
05.06.2024 |
1.064.132,64
|
124.592.800,05
|
10,54120
|
1.234,20517
|
04.06.2024 |
1.061.107,35
|
124.249.622,07
|
10,51123
|
1.230,80568
|
03.06.2024 |
1.065.021,32
|
124.704.624,47
|
10,55001
|
1.235,31289
|
31.05.2024 |
1.065.442,86
|
124.764.957,34
|
10,55418
|
1.235,91055
|
30.05.2024 |
1.066.362,58
|
124.882.681,60
|
10,56329
|
1.237,07671
|
29.05.2024 |
1.067.996,00
|
125.078.671,77
|
10,57947
|
1.239,01817
|
28.05.2024 |
1.066.736,08
|
124.931.115,60
|
10,56699
|
1.237,55649
|
27.05.2024 |
1.066.437,24
|
124.901.022,74
|
10,56403
|
1.237,25840
|
24.05.2024 |
1.069.098,34
|
125.207.879,94
|
10,59039
|
1.240,29810
|
23.05.2024 |
1.070.738,69
|
125.396.456,20
|
10,60664
|
1.242,16612
|
22.05.2024 |
1.070.900,15 |
125.417.185,94 |
10,60824 |
1.242,37146 |
21.05.2024 |
1.069.787,60
|
125.286.141,99
|
10,59722
|
1.241,07335
|
20.05.2024 |
1.069.985,25
|
125.309.290,10
|
10,59918
|
1.241,30266
|
17.05.2024 |
1.070.302,32
|
125.337.752,96
|
10,60232
|
1.241,58461
|
16.05.2024 |
1.065.816,99
|
124.827.632,95
|
10,55789
|
1.236,53141
|
15.05.2024 |
1.094.473,67 |
128.186.506,87 |
10,54495 |
1.235,04090 |
14.05.2024 |
1.094.774,75
|
128.215.091,76
|
10,54785
|
1.235,31631
|
13.05.2024 |
1.092.724,77
|
127.979.596,87
|
10,52810
|
1.233,04738
|
10.05.2024 |
1.093.385,22
|
128.068.756,99
|
10,53446
|
1.233,90641
|
09.05.2024 |
1.093.743,47
|
128.111.157,50
|
10,53791
|
1.234,31493
|
08.05.2024 |
1.091.505,47
|
127.837.884,77
|
10,51635
|
1.231,68202
|
07.05.2024 |
1.088.687,72
|
127.498.287,88
|
10,48920
|
1.228,41010
|
30.04.2024 |
1.082.779,56
|
126.806.154,44
|
10,43228
|
1.221,74159
|
29.04.2024 |
1.077.367,93 |
126.181.870,71 |
10,38014 |
1.215,72679 |
26.04.2024 |
1.080.402,95 |
126.572.122,32 |
10,40938 |
1.219,48676 |
25.04.2024 |
1.080.608,33 |
126.606.989,13 |
10,41136 |
1.219,82269 |
24.04.2024 |
1.077.640,68 |
126.261.015,87 |
10,38276 |
1.216,48934 |
23.04.2024 |
1.072.373,29 |
125.645.796,66 |
10,33201 |
1.210,56187 |
22.04.2024 |
1.074.984,83 |
125.939.202,75 |
10,35718 |
1.213,38876 |
19.04.2024 |
1.075.625,13 |
126.006.686,88 |
10,36335 |
1.214,03895 |
18.04.2024 |
1.076.750,88 |
126.139.643,20 |
10,37419 |
1.215,31994 |
17.04.2024 |
1.082.370,96 |
126.788.933,78 |
10,42834 |
1.221,57568 |
16.04.2024 |
1.088.028,92 |
127.453.884,20 |
10,48285 |
1.227,98229 |
15.04.2024 |
1.089.927,97
|
127.659.121,58
|
10,50115
|
1.229,95969
|
12.04.2024 |
1.089.477,35
|
127.607.975,71
|
10,49681
|
1.229,46692
|
11.04.2024 |
1.090.598,22
|
127.743.405,18
|
10,50761
|
1.230,77174
|
10.04.2024 |
1.088.928,40 |
127.534.314,59 |
10,49152 |
1.228,75721 |
09.04.2024 |
1.088.693,98 |
127.518.290,69 |
10,48926 |
1.228,60283 |
08.04.2024 |
1.088.438,50
|
127.494.679,32
|
10,48680
|
1.228,37534
|
05.04.2024 |
1.089.896,73
|
127.670.175,83
|
10,50085
|
1.230,06620
|
04.04.2024 |
1.091.222,99
|
127.826.188,83
|
10,51363
|
1.231,56934
|
03.04.2024 |
1.095.036,88
|
128.261.670,23
|
10,55037
|
1.235,76508
|
02.04.2024 |
1.094.832,93
|
128.238.656,77
|
10,54841
|
1.235,54335
|