Vrednost investicione jedinice fonda na dan 11.12.2025
2.043,98 RSD
17,41 EUR
primer_investicione_jedinice!
|
14.12.2010 |
11.12.2025 |
|
|
Vrednost investicione jedinice |
EUR 10,28 |
EUR 17,41 |
|
Kupili ste 14.12.2010 za sumu od RSD 11741,23000 (EUR 100) + do 2,8% naknada pri uplati doprinosa (RSD 280 u ovom slučaju ) |
9,17 (IJ) |
|
|
Ukupno (IJ) na dan 11.12.2025 |
9,17 (IJ) |
|
|
Ukupno (RSD) na dan 11.12.2025 |
EUR 176,68 |
|
primer_investicione_jedinice!
|
03.07.2007 |
11.12.2025 |
|
|
Vrednost investicione jedinice |
RSD 1.196,08 |
RSD 3.886,20 |
|
Kupili ste 03.07.2007 za sumu od RSD 10.000 + do 2,8% naknada pri uplati doprinosa (RSD 280 u ovom slučaju ) |
8,36 (IJ) |
|
|
Ukupno (IJ) na dan 11.12.2025 |
8,36 (IJ) |
|
|
Ukupno (RSD) na dan 11.12.2025 |
RSD 32.491,27 |
|
Vrednost investicione jedinice na dan 11.12.2025: 3.886,20 RSD
|
Datum |
Vrednost investicione jedinice |
|
22.12.2023 |
RSD 3.338,60 |
|
21.12.2023 |
RSD 3.338,54 |
|
20.12.2023 |
RSD 3.342,44 |
|
19.12.2023 |
RSD 3.339,20 |
|
18.12.2023 |
RSD 3.337,36 |
|
17.12.2023 |
RSD 3.339,95 |
|
16.12.2023 |
RSD 3.339,68 |
|
15.12.2023 |
RSD 3.339,41 |
|
14.12.2023 |
RSD 3.337,95 |
|
13.12.2023 |
RSD 3.335,91 |
|
12.12.2023 |
RSD 3.335,54 |
|
11.12.2023 |
RSD 3.332,72 |
|
10.12.2023 |
RSD 3.326,26 |
|
09.12.2023 |
RSD 3.325,98 |
|
08.12.2023 |
RSD 3.325,71 |
|
07.12.2023 |
RSD 3.325,77 |
|
06.12.2023 |
RSD 3.324,49 |
|
05.12.2023 |
RSD 3.323,48 |
|
04.12.2023 |
RSD 3.321,57 |
|
03.12.2023 |
RSD 3.332,47 |
|
02.12.2023 |
RSD 3.332,20 |
|
01.12.2023 |
RSD 3.332,45 |
|
30.11.2023 |
RSD 3.318,34 |
|
29.11.2023 |
RSD 3.311,86 |
|
28.11.2023 |
RSD 3.311,15 |
|
27.11.2023 |
RSD 3.313,75 |
|
26.11.2023 |
RSD 3.314,64 |
|
25.11.2023 |
RSD 3.314,51 |
|
24.11.2023 |
RSD 3.314,38 |
|
23.11.2023 |
RSD 3.314,74 |
|
22.11.2023 |
RSD 3.311,33 |
|
21.11.2023 |
RSD 3.310,59 |
|
20.11.2023 |
RSD 3.315,10 |
|
19.11.2023 |
RSD 3.307,78 |
|
18.11.2023 |
RSD 3.307,65 |
|
17.11.2023 |
RSD 3.307,52 |
|
16.11.2023 |
RSD 3.310,56 |
|
15.11.2023 |
RSD 3.309,96 |
|
14.11.2023 |
RSD 3.305,78 |
|
13.11.2023 |
RSD 3.304,47 |