Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
02.02.2023 |
5.568.570,04 |
653.404.871,40 |
10,39176 |
1.219,34824 |
01.02.2023 |
5.475.165,59 |
642.572.004,33 |
10,21745 |
1.199,13253 |
31.01.2023 |
5.463.654,30 |
641.292.052,86 |
10,19597 |
1.196,74396 |
30.01.2023 |
5.467.222,67 |
641.708.700,06 |
10,20263 |
1.197,52148 |
27.01.2023 |
5.476.778,16 |
642.830.812,38 |
10,22046 |
1.199,61551 |
26.01.2023 |
5.486.065,55 |
643.932.430,25 |
10,23779 |
1.201,67129 |
25.01.2023 |
5.495.233,67 |
644.980.521,73 |
10,25490 |
1.203,62718 |
24.01.2023 |
5.478.289,28 |
642.996.126,01 |
10,22328 |
1.199,92401 |
23.01.2023 |
5.458.224,65 |
640.602.352,94 |
10,18584 |
1.195,45688 |
20.01.2023 |
5.484.265,56 |
643.702.507,52 |
10,23443 |
1.201,24222 |
19.01.2023 |
5.409.120,76 |
634.802.512,23 |
10,09420 |
1.184,63354 |
18.01.2023 |
5.347.964,62 |
627.590.065,42 |
9,98008 |
1.171,17406 |
17.01.2023 |
5.323.339,91 |
624.642.302,54 |
9,93412 |
1.165,67311 |
16.01.2023 |
5.308.415,12 |
623.089.026,10 |
9,90627 |
1.162,77447 |
13.01.2023 |
5.304.176,98 |
622.601.111,72 |
9,89836 |
1.161,86395 |
12.01.2023 |
5.269.092,91 |
618.478.749,47 |
9,83289 |
1.154,17103 |
11.01.2023 |
5.237.698,00 |
614.753.851,72 |
9,77430 |
1.147,21983 |
10.01.2023 |
5.228.968,02 |
613.681.621,57 |
9,75801 |
1.145,21889 |
09.01.2023 |
5.216.401,70 |
612.201.598,66 |
9,73456 |
1.142,45695 |
06.01.2023 |
5.186.141,70 |
608.572.465,40 |
9,67809 |
1.135,68447 |
05.01.2023 |
5.186.059,58 |
608.570.089,58 |
9,67794 |
1.135,68003 |
04.01.2023 |
5.182.576,60 |
608.022.478,09 |
9,67144 |
1.134,65811 |
31.12.2022 |
5.120.262,03 |
600.721.430,17 |
9,55515 |
1.121,03330 |
30.12.2022 |
5.120.052,40 |
600.696.835,15 |
9,55476 |
1.120,98740 |
29.12.2022 |
5.119.757,06 |
600.607.916,29 |
9,55421 |
1.120,82146 |
28.12.2022 |
5.122.533,16 |
600.848.039,07 |
9,55939 |
1.121,26957 |
27.12.2022 |
5.156.972,65 |
604.884.528,53 |
9,62366 |
1.128,80219 |
26.12.2022 |
3.856.379,38 |
452.311.652,85 |
9,62218 |
1.128,57756 |
23.12.2022 |
3.855.902,12 |
452.312.742,12 |
9,62099 |
1.128,58028 |
22.12.2022 |
3.860.286,01 |
452.936.236,46 |
9,63193 |
1.130,13598 |
21.12.2022 |
3.855.796,73 |
452.440.345,33 |
9,62072 |
1.128,89867 |
20.12.2022 |
3.864.015,83 |
453.387.002,77 |
9,64123 |
1.131,26071 |
19.12.2022 |
3.846.073,46 |
451.229.414,83 |
9,59646 |
1.125,87724 |
16.12.2022 |
3.871.338,59 |
454.272.161,36 |
9,65950 |
1.133,46929 |
15.12.2022 |
3.919.850,22 |
459.971.688,08 |
9,78055 |
1.147,69037 |
14.12.2022 |
3.947.101,67 |
463.126.859,35 |
9,84854 |
1.155,56294 |
13.12.2022 |
3.945.550,10 |
462.846.169,29 |
9,84467 |
1.154,86258 |
12.12.2022 |
3.980.818,89 |
466.850.933,59 |
9,93267 |
1.164,85500 |
09.12.2022 |
4.003.827,81 |
469.592.948,67 |
9,99008 |
1.171,69669 |
08.12.2022 |
3.997.589,19 |
468.821.270,41 |
9,97452 |
1.169,77125 |
07.12.2022 |
4.006.391,95 |
469.879.263,26 |
9,99648 |
1.172,41108 |
06.12.2022 |
4.015.476,84 |
470.978.089,43 |
10,01915 |
1.175,15280 |
05.12.2022 |
4.017.374,96 |
471.222.816,88 |
10,02388 |
1.175,76343 |
02.12.2022 |
4.022.195,49 |
471.840.937,67 |
10,03591 |
1.177,30572 |
01.12.2022 |
4.012.870,09 |
470.793.530,20 |
10,01264 |
1.174,69230 |
30.11.2022 |
3.998.489,92 |
469.131.226,91 |
9,97676 |
1.170,54463 |
29.11.2022 |
3.995.454,68 |
468.797.485,84 |
9,96919 |
1.169,71190 |
28.11.2022 |
3.988.152,37 |
467.953.048,88 |
9,95097 |
1.167,60492 |
25.11.2022 |
3.982.750,30 |
467.276.577,18 |
9,93749 |
1.165,91704 |
24.11.2022 |
3.974.704,34 |
466.272.963,43 |
9,91741 |
1.163,41289 |
23.11.2022 |
3.943.999,69 |
462.642.995,30 |
9,84080 |
1.154,35563 |
22.11.2022 |
3.925.687,15 |
460.465.044,64 |
9,79511 |
1.148,92136 |
21.11.2022 |
3.929.994,78 |
461.036.333,33 |
9,80586 |
1.150,34680 |
18.11.2022 |
3.938.410,61 |
462.037.397,03 |
9,82686 |
1.152,84459 |
17.11.2022 |
3.975.060,00 |
466.316.673,40 |
9,91830 |
1.163,52195 |
16.11.2022 |
3.962.034,23 |
464.733.144,83 |
9,88580 |
1.159,57083 |
15.11.2022 |
3.936.802,24 |
461.806.586,20 |
9,82284 |
1.152,26868 |
14.11.2022 |
3.918.675,22 |
459.648.847,01 |
9,77761 |
1.146,88484 |
11.11.2022 |
3.877.444,90 |
454.818.858,38 |
9,67474 |
1.134,83337 |
10.11.2022 |
3.817.486,62 |
447.785.836,61 |
9,52514 |
1.117,28503 |
09.11.2022 |
3.849.951,60 |
451.605.483,01 |
9,99903 |
1.172,90246 |
08.11.2022 |
499.975,80 |
58.652.861,30 |
9,99952 |
1.173,05723 |
07.11.2022 |
500.000,00 |
58.651.550,00 |
10,00000 |
1.173,03100 |