Istorijske vrednosti
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
16.01.2025 |
6.209.732,80 |
727.219.324,77 |
10,61075 |
1.242,62083 |
|
15.01.2025 |
6.163.617,48 |
721.975.333,89 |
10,54188 |
1.234,82342 |
|
14.01.2025 |
6.098.064,16 |
714.352.847,67 |
10,42735 |
1.221,50359 |
|
13.01.2025 |
6.130.654,50 |
718.135.059,08 |
10,46001 |
1.225,26924 |
|
10.01.2025 |
6.114.315,73 |
716.131.892,88 |
10,42924 |
1.221,51277 |
|
09.01.2025 |
6.190.820,65 |
724.979.147,85 |
10,56325 |
1.237,01466 |
|
08.01.2025 |
6.179.371,58 |
723.597.614,26 |
10,50940 |
1.230,63944 |
|
06.01.2025 |
6.236.284,42 |
730.365.567,99 |
10,61555 |
1.243,24538 |
|
03.01.2025 |
6.185.039,59 |
724.364.004,22 |
10,53471 |
1.233,77809 |
|
31.12.2024 |
6.080.239,95 |
711.478.669,15 |
10,36380 |
1.212,71958 |
|
30.12.2024 |
6.059.926,98 |
708.716.339,24 |
10,35553 |
1.211,09362 |
|
27.12.2024 |
6.096.401,69 |
713.077.816,80 |
10,44517 |
1.221,74076 |
|
26.12.2024 |
6.056.329,10 |
708.549.927,51 |
10,47580 |
1.225,59868 |
|
25.12.2024 |
5.966.015,17 |
698.093.576,79 |
10,47870 |
1.226,13009 |
|
24.12.2024 |
5.967.325,69 |
698.335.836,69 |
10,48384 |
1.226,88855 |
|
23.12.2024 |
5.897.271,96 |
689.938.359,07 |
10,39995 |
1.216,71977 |
|
20.12.2024 |
5.867.797,37 |
686.350.391,04 |
10,35326 |
1.211,01057 |
|
19.12.2024 |
5.877.243,33 |
687.488.775,09 |
10,37953 |
1.214,14295 |
|
18.12.2024 |
5.831.185,99 |
682.085.487,12 |
10,39922 |
1.216,41774 |
|
17.12.2024 |
5.930.893,63 |
693.712.904,28 |
10,57611 |
1.237,04471 |
|
16.12.2024 |
5.943.483,95 |
695.122.542,69 |
10,60658 |
1.240,49625 |
|
13.12.2024 |
5.956.774,61 |
696.681.127,32 |
10,63514 |
1.243,84423 |
|
12.12.2024 |
5.978.411,79 |
699.222.488,31 |
10,67456 |
1.248,47438 |
|
11.12.2024 |
6.006.329,10 |
702.476.226,32 |
10,72097 |
1.253,88116 |
|
10.12.2024 |
5.943.499,21 |
695.191.488,81 |
10,61015 |
1.241,03466 |
|
09.12.2024 |
5.972.677,81 |
698.577.536,44 |
10,66337 |
1.247,21065 |
|
06.12.2024 |
5.955.925,05 |
696.636.559,92 |
10,64819 |
1.245,46821 |
|
05.12.2024 |
5.959.480,35 |
697.089.951,58 |
10,65594 |
1.246,44205 |
|
04.12.2024 |
5.969.415,06 |
698.228.749,68 |
10,68685 |
1.250,01605 |
|
03.12.2024 |
5.955.060,66 |
696.463.995,96 |
10,66263 |
1.247,03027 |
|
02.12.2024 |
5.909.385,76 |
691.123.937,86 |
10,58566 |
1.238,03063 |
|
29.11.2024 |
5.893.456,64 |
689.328.745,17 |
10,50315 |
1.228,50193 |
|
28.11.2024 |
5.859.836,79 |
685.483.121,28 |
10,44927 |
1.222,35404 |
|
27.11.2024 |
5.823.853,42 |
681.356.488,99 |
10,46697 |
1.224,57359 |
|
26.11.2024 |
5.840.931,62 |
683.374.396,97 |
10,49821 |
1.228,26465 |
|
25.11.2024 |
5.864.768,77 |
686.165.043,36 |
10,50502 |
1.229,06396 |
|
22.11.2024 |
5.855.861,16 |
685.118.188,43 |
10.49367 |
1,227.72796 |
|
21.11.2024 |
5,884,493.72 |
688,457,519.58 |
10.40729 |
1,217.60260 |
|
20.11.2024 |
5.851.663,65 |
684.594.908,46 |
10,35353 |
1.211,27536 |
|
19.11.2024 |
5.851.406,98 |
684.544.399,24 |
10,34434 |
1.210,16340 |
|
18.11.2024 |
5.862.616,96 |
685.910.941,08 |
10,36437 |
1.212,60491 |
|
15.11.2024 |
5.845.945,19 |
683.946.357,29 |
10,34439 |
1.210,24186 |
|
14.11.2024 |
5.918.176,36 |
|