Datum vrednovanja | Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
01.12.2023 |
981.338,56 |
115.006.304,28 |
9,91251 |
1.161,67984 |
30.11.2023 |
979.314,56 |
114.783.304,91 |
9,89207 |
1.159,42732 |
29.11.2023 |
978.548,01 |
114.699.232,45 |
9,88432 |
1.158,57811 |
28.11.2023 |
977.481,49 |
114.575.101,64 |
9,87355 |
1.157,32426 |
27.11.2023 |
977.404,79 |
114.563.374,94 |
9,87278 |
1.157,20581 |
24.11.2023 |
978.536,32 |
114.694.340,04 |
9,88421 |
1.158,52869 |
23.11.2023 |
976.774,37 |
114.484.794,06 |
9,86641 |
1.156,41206 |
22.11.2023 |
976.379,07 |
114.438.657,23 |
9,86241 |
1.155,94603 |
21.11.2023 |
976.096,19 |
114.418.092,60 |
9,85956 |
1.155,73831 |
20.11.2023 |
974.477,52 |
114.212.078,97 |
9,84321 |
1.153,65736 |
17.11.2023 |
975.040,64 |
114.265.012,84 |
9,84890 |
1.154,19205 |
16.11.2023 |
972.234,20 |
113.930.584,61 |
9,82055 |
1.150,81399 |
15.11.2023 |
966.283,84 |
113.229.139,81 |
9,76044 |
1.143,72868 |
14.11.2023 |
965.546,72 |
113.143.440,30 |
9,75300 |
1.142,86303 |
13.11.2023 |
964.537,65 |
113.025.871,95 |
9,74280 |
1.141,67547 |
10.11.2023 |
964.265,69 |
113.001.524,40 |
9,74006 |
1.141,42954 |
09.11.2023 |
964.670,52 |
113.054.176,22 |
9,74415 |
1.141,96138 |
08.11.2023 |
964.638,64 |
113.038.478,26 |
9,74382 |
1.141,80281 |
07.11.2023 |
963.144,91 |
112.861.321,13 |
9,72874 |
1.140,01334 |
06.11.2023 |
961.041,61 |
112.610.434,80 |
9,70749 |
1.137,47914 |
03.11.2023 |
954.670,67 |
111.861.817,81 |
9,64314 |
1.129,91735 |
02.11.2023 |
955.986,36 |
112.021.239,26 |
9,65643 |
1.131,52767 |
01.11.2023 |
945.863,69 |
110.826.943,48 |
9,55418 |
1.119,46408 |
31.10.2023 |
944.546,97 |
110.679.840,93 |
9,54088 |
1.117,97819 |
30.10.2023 |
945.707,09 |
110.825.901,02 |
9,55260 |
1.119,45355 |
27.10.2023 |
949.899,15 |
111.319.441,42 |
9,59494 |
1.124,43880 |
26.10.2023 |
949.556,90 |
111.272.210,71 |
9,59148 |
1.123,96172 |
25.10.2023 |
946.242,77 |
110.881.106,27 |
9,55801 |
1.120,01117 |
24.10.2023 |
947.052,03 |
110.972.716,17 |
9,56618 |
1.120,93653 |
23.10.2023 |
951.545,14 |
111.497.872,28 |
9,61157 |
1.126,24113 |
20.10.2023 |
957.571,23 |
112.207.335,31 |
9,67244 |
1.133,40743 |
19.10.2023 |
962.674,92 |
112.802.107,16 |
9,72399 |
1.139,41522 |
18.10.2023 |
964.906,49 |
113.069.865,85 |
9,74653 |
1.142,11986 |
17.10.2023 |
965.208,36 |
113.106.107,80 |
9,74958 |
1.142,48594 |
16.10.2023 |
967.546,99 |
113.382.091,07 |
9,77320 |
1.145,27365 |
13.10.2023 |
967.001,68 |
113.314.901,25 |
9,76769 |
1.144,59496 |
12.10.2023 |
965.253,43 |
113.104.149,72 |
9,75003 |
1.142,46616 |
11.10.2023 |
960.799,11 |
112.585.383,00 |
9,70504 |
1.137,22609 |
10.10.2023 |
959.487,99 |
112.436.160,42 |
9,69180 |
1.135,71879 |
09.10.2023 |
957.154,77 |
112.168.393,42 |
9,66823 |
1.133,01407 |
06.10.2023 |
956.071,38 |
112.053.000,12 |
9,65729 |
1.131,84849 |
05.10.2023 |
957.920,75 |
112.285.362,82 |
9,67597 |
1.134,19558 |
04.10.2023 |
963.837,94 |
112.975.397,05 |
9,73574 |
1.141,16563 |
03.10.2023 |
965.991,58 |
113.194.120,80 |
9,75749 |
1.143,37496 |
02.10.2023 |
964.074,85 |
112.963.928,24 |
9,73813 |
1.141,04978 |
29.09.2023 |
965.214,01 |
113.122.696,04 |
9,74964 |
1.142,65350 |
28.09.2023 |
964.995,51 |
113.102.877,32 |
9,74743 |
1.142,45331 |
27.09.2023 |
969.766,24 |
113.652.142,01 |
9,79562 |
1.148,00143 |
26.09.2023 |
970.438,58 |
113.735.207,67 |
9,80241 |
1.148,84048 |
25.09.2023 |
970.908,54 |
113.797.373,76 |
9,80716 |
1.149,46842 |
22.09.2023 |
975.629,57 |
114.342.810,03 |
9,85484 |
1.154,97788 |
21.09.2023 |
977.306,89 |
114.547.404,46 |
9,87179 |
1.157,04449 |
20.09.2023 |
978.613,07 |
114.701.183,42 |
9,88498 |
1.158,59781 |
19.09.2023 |
980.779,09 |
114.946.426,74 |
9,90686 |
1.161,07502 |
18.09.2023 |
982.377,27 |
115.130.686,81 |
9,92300 |
1.162,93623 |
15.09.2023 |
975.981,82 |
114.380.482,48 |
9,85840 |
1.155,35841 |
14.09.2023 |
976.477,04 |
114.440.765,39 |
9,86340 |
1.155,96733 |
13.09.2023 |
976.477,93 |
114.441.162,30 |
9,86341 |
1.155,97134 |
12.09.2023 |
974.875,43 |
114.252.963,55 |
9,84723 |
1.154,07034 |
11.09.2023 |
975.210,84 |
114.303.097,59 |
9,85061 |
1.154,57674 |
08.09.2023 |
976.442,48 |
114.434.957,66 |
9,86306 |
1.155,90866 |
07.09.2023 |
979.398,58 |
114.791.292,12 |
9,89291 |
1.159,50800 |
06.09.2023 |
980.675,80 |
114.937.067,46 |
9,90582 |
1.160,98048 |
05.09.2023 |
979.867,94 |
114.842.972,20 |
9,89766 |
1.160,03002 |
04.09.2023 |
978.730,38 |
114.712.094,44 |
9,88617 |
1.158,70802 |
01.09.2023 |
976.724,56 |
114.478.076,22 |
9,86590 |
1.156,34420 |
31.08.2023 |
977.976,69 |
114.629.234,30 |
9,87855 |
1.157,87105 |
30.08.2023 |
973.675,68 |
114.122.871,70 |
9,83511 |
1.152,75628 |
29.08.2023 |
971.322,05 |
113.858.273,87 |
9,81133 |
1.150,08357 |
28.08.2023 |
970.173,93 |
113.737.467,81 |
9,79974 |
1.148,86331 |
25.08.2023 |
971.730,72 |
113.915.992,03 |
9,81546 |
1.150,66659 |
24.08.2023 |
966.688,62 |
113.315.433,94 |
9,76453 |
1.144,60034 |
23.08.2023 |
963.587,39 |
112.952.773,84 |
9,73321 |
1.140,93711 |
22.08.2023 |
963.843,09 |
112.978.121,20 |
9,73579 |
1.141,19314 |
21.08.2023 |
964.681,36 |
113.070.881,56 |
9,74426 |
1.142,13012 |
18.08.2023 |
967.840,62 |
113.443.115,18 |
9,77617 |
1.145,89005 |
17.08.2023 |
970.307,56 |
113.730.525,45 |
9,80109 |
1.148,79319 |
16.08.2023 |
974.460,26 |
114.210.932,22 |
9,84303 |
1.153,64578 |
15.08.2023 |
975.210,74 |
114.296.161,65 |
9,85061 |
1.154,50668 |
14.08.2023 |
977.690,52 |
114.586.404,11 |
9,87566 |
1.157,43843 |
11.08.2023 |
977.246,90 |
114.533.434,29 |
9,87118 |
1.156,90338 |
10.08.2023 |
978.945,44 |
114.739.355,87 |
9,88834 |
1.158,98339 |
09.08.2023 |
979.305,38 |
114.784.676,84 |
9,89197 |
1.159,44118 |
08.08.2023 |
978.146,70 |
114.660.996,65 |
9,88027 |
1.158,19189 |
07.08.2023 |
979.785,70 |
114.846.854,58 |
9,89683 |
1.160,06924 |
04.08.2023 |
983.082,07 |
115.230.785,28 |
9,93012 |
1.163,94733 |
03.08.2023 |
990.072,03 |
116.054.757,69 |
10,00073 |
1.172,27028 |
02.08.2023 |
992.948,03 |
116.388.403,80 |
10,02978 |
1.175,64044 |
01.08.2023 |
991.836,31 |
116.257.795,16 |
10,01855 |
1.174,32116 |
31.07.2023 |
990.315,91 |