Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         07.01.2021  |                     
                        
                         1.948,80  | 
                        
                         16,57  | 
                    
| 
                         06.01.2021  |                     
                        
                         1.948,78  | 
                        
                         16,57  | 
                    
| 
                         05.01.2021  |                     
                        
                         1.948,65  | 
                        
                         16,57  | 
                    
| 
                         04.01.2021  |                     
                        
                         1.948,63  | 
                        
                         16,57  | 
                    
| 
                         03.01.2021  |                     
                        
                         1.948,64  | 
                        
                         16,57  | 
                    
| 
                         02.01.2021  |                     
                        
                         1.948,62  | 
                        
                         16,57  | 
                    
| 
                         01.01.2021  |                     
                        
                         1.948,60  | 
                        
                         16,57  | 
                    
| 
                         31.12.2020  |                     
                        
                         1.948,58  | 
                        
                         16,57  | 
                    
| 
                         30.12.2020  |                     
                        
                         1.948,42  | 
                        
                         16,57  | 
                    
| 
                         29.12.2020  |                     
                        
                         1.948,32  | 
                        
                         16,57  | 
                    
| 
                         28.12.2020  |                     
                        
                         1.948,22  | 
                        
                         16,57  | 
                    
| 
                         27.12.2020  |                     
                        
                         1.948,29  | 
                        
                         16,57  | 
                    
| 
                         26.12.2020  |                     
                        
                         1.948,27  | 
                        
                         16,57  | 
                    
| 
                         25.12.2020  |                     
                        
                         1.948,25  | 
                        
                         16,57  | 
                    
| 
                         24.12.2020  |                     
                        
                         1.948,27  | 
                        
                         16,57  | 
                    
| 
                         23.12.2020  |                     
                        
                         1.948,25  | 
                        
                         16,57  | 
                    
| 
                         22.12.2020  |                     
                        
                         1.948,31  | 
                        
                         16,57  | 
                    
| 
                         21.12.2020  |                     
                        
                         1.948,52  | 
                        
                         16,57  | 
                    
| 
                         20.12.2020  |                     
                        
                         1.948,45  | 
                        
                         16,57  | 
                    
| 
                         19.12.2020  |                     
                        
                         1.948,43  | 
                        
                         16,57  | 
                    
| 
                         18.12.2020  |                     
                        
                         1.948,41  | 
                        
                         16,57  | 
                    
| 
                         17.12.2020  |                     
                        
                         1.948,33  | 
                        
                         16,57  | 
                    
| 
                         16.12.2020  |                     
                        
                         1.948,52  | 
                        
                         16,57  | 
                    
| 
                         15.12.2020  |                     
                        
                         1.948,57  | 
                        
                         16,57  | 
                    
| 
                         14.12.2020  |                     
                        
                         1.948,61  | 
                        
                         16,57  | 
                    
| 
                         13.12.2020  |                     
                        
                         1.948,69  | 
                        
                         16,57  | 
                    
| 
                         12.12.2020  |                     
                        
                         1.948,67  | 
                        
                         16,57  | 
                    
| 
                         11.12.2020  |                     
                        
                         1.948,64  | 
                        
                         16,57  | 
                    
| 
                         10.12.2020  |                     
                        
                         1.948,45  | 
                        
                         16,57  | 
                    
| 
                         09.12.2020  |                     
                        
                         1.948,41  | 
                        
                         16,57  | 
                    
| 
                         08.12.2020  |                     
                        
                         1.948,30  | 
                        
                         16,57  | 
                    
| 
                         07.12.2020  |                     
                        
                         1.948,38  | 
                        
                         16,57  | 
                    
| 
                         06.12.2020  |                     
                        
                         1.947,60  | 
                        
                         16,56  | 
                    
| 
                         05.12.2020  |                     
                        
                         1.947,58  | 
                        
                         16,56  | 
                    
| 
                         04.12.2020  |                     
                        
                         1.947,56  | 
                        
                         16,56  | 
                    
| 
                         03.12.2020  |                     
                        
                         1.947,39  | 
                        
                         16,56  | 
                    
| 
                         02.12.2020  |                     
                        
                         1.947,40  | 
                        
                         16,56  | 
                    
| 
                         01.12.2020  |                     
                        
                         1.947,46  | 
                        
                         16,56  | 
                    
| 
                         30.11.2020  |                     
                        
                         1.947,51  | 
                        
                         16,56  | 
                    
| 
                         29.11.2020  |                     
                        
                         1.947,52  | 
                        
                         16,56  |