Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         28.11.2020  |                     
                        
                         1.947,49  | 
                        
                         16,56  | 
                    
| 
                         27.11.2020  |                     
                        
                         1.947,48  | 
                        
                         16,56  | 
                    
| 
                         26.11.2020  |                     
                        
                         1.947,39  | 
                        
                         16,56  | 
                    
| 
                         25.11.2020  |                     
                        
                         1.947,46  | 
                        
                         16,56  | 
                    
| 
                         24.11.2020  |                     
                        
                         1.947,29  | 
                        
                         16,56  | 
                    
| 
                         23.11.2020  |                     
                        
                         1.947,24  | 
                        
                         16,56  | 
                    
| 
                         22.11.2020  |                     
                        
                         1.947,17  | 
                        
                         16,56  | 
                    
| 
                         21.11.2020  |                     
                        
                         1.947,15  | 
                        
                         16,56  | 
                    
| 
                         20.11.2020  |                     
                        
                         1.947,13  | 
                        
                         16,56  | 
                    
| 
                         19.11.2020  |                     
                        
                         1.947,19  | 
                        
                         16,56  | 
                    
| 
                         18.11.2020  |                     
                        
                         1.947,16  | 
                        
                         16,56  | 
                    
| 
                         17.11.2020  |                     
                        
                         1.947,04  | 
                        
                         16,56  | 
                    
| 
                         16.11.2020  |                     
                        
                         1.947,06  | 
                        
                         16,56  | 
                    
| 
                         15.11.2020  |                     
                        
                         1.947,02  | 
                        
                         16,56  | 
                    
| 
                         14.11.2020  |                     
                        
                         1.947,00  | 
                        
                         16,56  | 
                    
| 
                         13.11.2020  |                     
                        
                         1.946,98  | 
                        
                         16,56  | 
                    
| 
                         12.11.2020  |                     
                        
                         1.947,03  | 
                        
                         16,56  | 
                    
| 
                         11.11.2020  |                     
                        
                         1.947,14  | 
                        
                         16,56  | 
                    
| 
                         10.11.2020  |                     
                        
                         1.947,12  | 
                        
                         16,56  | 
                    
| 
                         09.11.2020  |                     
                        
                         1.946,93  | 
                        
                         16,56  | 
                    
| 
                         08.11.2020  |                     
                        
                         1.946,96  | 
                        
                         16,56  | 
                    
| 
                         07.11.2020  |                     
                        
                         1.946,94  | 
                        
                         16,56  | 
                    
| 
                         06.11.2020  |                     
                        
                         1.946,92  | 
                        
                         16,56  | 
                    
| 
                         05.11.2020  |                     
                        
                         1.946,91  | 
                        
                         16,56  | 
                    
| 
                         04.11.2020  |                     
                        
                         1.947,22  | 
                        
                         16,56  | 
                    
| 
                         03.11.2020  |                     
                        
                         1.947,05  | 
                        
                         16,56  | 
                    
| 
                         02.11.2020  |                     
                        
                         1.947,05  | 
                        
                         16,56  | 
                    
| 
                         01.11.2020  |                     
                        
                         1.946,63  | 
                        
                         16,56  | 
                    
| 
                         31.10.2020  |                     
                        
                         1.946,61  | 
                        
                         16,56  | 
                    
| 
                         30.10.2020  |                     
                        
                         1.946,60  | 
                        
                         16,56  | 
                    
| 
                         29.10.2020  |                     
                        
                         1.946,76  | 
                        
                         16,56  | 
                    
| 
                         28.10.2020  |                     
                        
                         1.946,91  | 
                        
                         16,56  | 
                    
| 
                         27.10.2020  |                     
                        
                         1.946,72  | 
                        
                         16,56  | 
                    
| 
                         26.10.2020  |                     
                        
                         1.946,91  | 
                        
                         16,56  | 
                    
| 
                         25.10.2020  |                     
                        
                         1.945,98  | 
                        
                         16,55  | 
                    
| 
                         24.10.2020  |                     
                        
                         1.945,96  | 
                        
                         16,55  | 
                    
| 
                         23.10.2020  |                     
                        
                         1.945,94  | 
                        
                         16,55  | 
                    
| 
                         22.10.2020  |                     
                        
                         1.945,83  | 
                        
                         16,55  | 
                    
| 
                         21.10.2020  |                     
                        
                         1.945,76  | 
                        
                         16,55  | 
                    
| 
                         20.10.2020  |                     
                        
                         1.945,75  | 
                        
                         16,55  |