Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
01.12.2023 |
8.123.130,62 |
951.976.483,77 |
10,80017 |
1.265,70703 |
30.11.2023 |
8.099.378,94 |
949.310.387,36 |
10,76859 |
1.262,16230 |
29.11.2023 |
8.064.678,64 |
945.290.822,92 |
10,72245 |
1.256,81806 |
28.11.2023 |
8.024.445,75 |
940.582.198,49 |
10,66896 |
1.250,55767 |
27.11.2023 |
8.005.861,58 |
938.381.446,12 |
10,64425 |
1.247,63165 |
24.11.2023 |
7.996.103,39 |
937.224.078,49 |
10,63128 |
1.246,09286 |
23.11.2023 |
8.002.721,57 |
937.974.986,86 |
10,64007 |
1.247,09124 |
22.11.2023 |
7.985.868,20 |
936.001.251,66 |
10,61767 |
1.244,46704 |
21.11.2023 |
7.983.341,55 |
935.808.094,96 |
10,61431 |
1.244,21023 |
20.11.2023 |
7.959.248,88 |
932.851.030,64 |
10,58228 |
1.240,27864 |
17.11.2023 |
7.954.269,83 |
932.160.881,89 |
10,57566 |
1.239,36105 |
16.11.2023 |
7.947.294,76 |
931.298.173,69 |
10,56638 |
1.238,21403 |
15.11.2023 |
7.949.906,39 |
931.570.030,24 |
10,56985 |
1.238,57548 |
14.11.2023 |
7.932.218,68 |
929.502.937,72 |
10,54634 |
1.235,82716 |
13.11.2023 |
7.922.758,54 |
928.399.937,99 |
10,53376 |
1.234,36066 |
10.11.2023 |
7.935.848,67 |
929.995.756,86 |
10,55116 |
1.236,48240 |
09.11.2023 |
7.945.814,22 |
931.206.518,63 |
10,56441 |
1.238,09217 |
08.11.2023 |
7.928.552,08 |
929.085.174,98 |
10,54146 |
1.235,27172 |
07.11.2023 |
7.918.539,60 |
927.894.470,74 |
10,52815 |
1.233,68862 |
06.11.2023 |
7.912.434,61 |
927.142.690,67 |
10,52003 |
1.232,68908 |
03.11.2023 |
7.901.330,63 |
925.824.194,60 |
10,50527 |
1.230,93607 |
02.11.2023 |
7.854.800,50 |
920.415.311,17 |
10,44341 |
1.223,74465 |
01.11.2023 |
7.803.204,43 |
914.302.242,80 |
10,37481 |
1.215,61697 |
31.10.2023 |
7.796.162,76 |
913.536.420,74 |
10,36544 |
1.214,59877 |
30.10.2023 |
7.780.228,66 |
911.752.547,85 |
10,34426 |
1.212,22701 |
27.10.2023 |
7.765.936,87 |
910.096.354,68 |
10,32526 |
1.210,02501 |
26.10.2023 |
7.745.347,98 |
907.625.435,98 |
10,29788 |
1.206,73978 |
25.10.2023 |
7.744.922,71 |
907.553.140,84 |
10,29732 |
1.206,64366 |
24.10.2023 |
7.723.833,56 |
905.055.644,72 |
10,26928 |
1.203,32309 |
23.10.2023 |
7.710.158,70 |
903.442.471,64 |
10,25110 |
1.201,17829 |
20.10.2023 |
7.713.628,49 |
903.876.044,72 |
10,25571 |
1.201,75475 |
19.10.2023 |
7.720.223,15 |
904.622.551,51 |
10,26448 |
1.202,74727 |
18.10.2023 |
7.733.021,69 |
906.172.494,47 |
10,28149 |
1.204,80801 |
17.10.2023 |
7.747.279,65 |
907.850.245,85 |
10,30045 |
1.207,03868 |
16.10.2023 |
7.740.448,72 |
907.065.257,42 |
10,29137 |
1.205,99499 |
13.10.2023 |
7.729.495,50 |
905.755.423,12 |
10,27681 |
1.204,25349 |
12.10.2023 |
7.730.938,49 |
905.877.356,48 |
10,27872 |
1.204,41561 |
11.10.2023 |
7.678.060,80 |
899.706.718,92 |
10,20842 |
1.196,21139 |
10.10.2023 |
7.630.069,07 |
894.118.198,93 |
10,14461 |
1.188,78114 |
09.10.2023 |
7.606.325,02 |
891.380.665,29 |
10,11304 |
1.185,14143 |
06.10.2023 |
7.600.095,36 |
890.742.576,28 |
10,10476 |
1.184,29305 |
05.10.2023 |
7.588.079,11 |
889.457.939,76 |
10,08878 |
1.182,58506 |
04.10.2023 |
7.567.653,88 |
887.035.738,87 |
10,06163 |
1.179,36460 |
03.10.2023 |
7.608.697,23 |
891.581.054,34 |
10,11620 |
1.185,40786 |
02.10.2023 |
7.669.549,05 |
898.667.138,77 |
10,19710 |
1.194,82921 |
29.09.2023 |
7.693.895,81 |
901.721.511,34 |
10,22947 |
1.198,89017 |
28.09.2023 |
7.710.481,55 |
903.711.616,93 |
10,25152 |
1.201,53613 |
27.09.2023 |
7.750.817,70 |
908.360.180,39 |
10,30515 |
1.207,71666 |
26.09.2023 |
7.753.216,15 |
908.675.381,67 |
10,30834 |
1.208,13574 |
25.09.2023 |
7.794.276,98 |
913.544.601,38 |
10,36294 |
1.214,60965 |
22.09.2023 |
7.841.186,26 |
918.979.188,18 |
10,42530 |
1.221,83524 |
21.09.2023 |
7.859.100,53 |
921.143.168,19 |
10,44912 |
1.224,71237 |
20.09.2023 |
7.875.638,23 |
923.087.018,01 |
10,47111 |
1.227,29683 |
19.09.2023 |
7.870.911,63 |
922.463.759,46 |
10,46483 |
1.226,46818 |
18.09.2023 |
7.872.721,44 |
922.651.462,05 |
10,46723 |
1.226,71774 |
15.09.2023 |
7.897.968,43 |
925.604.779,45 |
10,50080 |
1.230,64434 |
14.09.2023 |
7.890.076,33 |
924.698.009,41 |
10,49031 |
1.229,43874 |
13.09.2023 |
7.880.823,72 |
923.615.989,95 |
10,47800 |
1.228,00013 |
12.09.2023 |
7.889.779,97 |
924.662.488,21 |
10,48991 |
1.229,39151 |
11.09.2023 |
7.893.838,40 |
925.225.747,75 |
10,49531 |
1.230,14040 |
08.09.2023 |
7.894.317,49 |
925.180.853,85 |
10,49595 |
1.230,08071 |
07.09.2023 |
7.894.804,56 |
925.317.674,28 |
10,49659 |
1.230,26262 |
06.09.2023 |
7.910.416,64 |
927.115.860,26 |
10,51735 |
1.232,65341 |
05.09.2023 |
7.924.237,54 |
928.740.450,76 |
10,53573 |
1.234,81339 |
04.09.2023 |
7.916.284,75 |
927.828.154,38 |
10,52515 |
1.233,60044 |
01.09.2023 |
7.930.168,23 |
929.464.090,54 |
10,54361 |
1.235,77551 |
31.08.2023 |
7.933.780,47 |
929.923.169,13 |
10,54841 |
1.236,38589 |
30.08.2023 |
7.924.756,45 |
928.847.231,21 |
10,53642 |
1.234,95537 |
29.08.2023 |
7.916.402,67 |
927.959.929,03 |
10,52531 |
1.233,77565 |
28.08.2023 |
7.909.710,07 |
927.287.741,38 |
10,51641 |
1.232,88193 |
25.08.2023 |
7.911.542,94 |
927.470.179,28 |
10,51885 |
1.233,12450 |
24.08.2023 |
7.927.861,14 |
929.305.468,74 |
10,54054 |
1.235,56462 |
23.08.2023 |
7.886.255,97 |
924.435.599,80 |
10,48523 |
1.229,08985 |
22.08.2023 |
7.876.423,67 |
923.245.240,42 |
10,47215 |
1.227,50720 |
21.08.2023 |
7.890.090,72 |
924.802.267,83 |
10,49033 |
1.229,57736 |
18.08.2023 |
7.893.028,78 |
925.162.425,35 |
10,49423 |
1.230,05621 |
17.08.2023 |
7.908.262,96 |
926.933.828,08 |
10,51449 |
1.232,41139 |
16.08.2023 |
7.920.654,90 |
928.334.812,94 |
10,53096 |
1.234,27408 |
15.08.2023 |
7.947.337,88 |
931.439.920,07 |
10,56644 |
1.238,40249 |
14.08.2023 |
7.958.068,78 |
932.694.414,40 |
10,58071 |
1.240,07041 |
11.08.2023 |
7.961.840,48 |
933.128.500,10 |
10,58572 |
1.240,64756 |
10.08.2023 |
7.965.581,06 |
933.622.655,62 |
10,59069 |
1.241,30456 |
09.08.2023 |
7.966.875,57 |
933.799.876,02 |
10,59242 |
1.241,54019 |
08.08.2023 |
7.957.938,74 |
932.851.065,87 |
10,58053 |
1.240,27869 |
07.08.2023 |
7.939.057,49 |
930.586.944,06 |
10,55543 |
1.237,26841 |
04.08.2023 |
7.922.238,41 |
928.595.668,40 |
10,53307 |
1.234,62090 |
03.08.2023 |
7.925.814,23 |
929.052.055,41 |
10,53782 |
1.235,22769 |
02.08.2023 |
7.957.770,52 |
932.770.071,78 |
10,58031 |
1.240,17101 |
01.08.2023 |
7.993.002,43 |
936.897.382,35 |
10,62715 |
1.245,65850 |
31.07.2023 |
8.002.096,22 |
938.042.528,36 |
10,63924 |
1.247,18104 |
28.07.2023 |
8.004.149,44 |
938.241.595,41 |
10,64197 |
1.247,44571 |
27.07.2023 |
7.993.635,41 |
937.018.739,41 |
10,62799 |
1.245,81985 |
26.07.2023 |
7.980.357,34 |
935.440.729,03 |
10,61034 |
|