Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         19.10.2020  |                     
                        
                         1.945,80  | 
                        
                         16,55  | 
                    
| 
                         18.10.2020  |                     
                        
                         1.945,64  | 
                        
                         16,55  | 
                    
| 
                         17.10.2020  |                     
                        
                         1.945,62  | 
                        
                         16,55  | 
                    
| 
                         16.10.2020  |                     
                        
                         1.945,60  | 
                        
                         16,55  | 
                    
| 
                         15.10.2020  |                     
                        
                         1.945,56  | 
                        
                         16,55  | 
                    
| 
                         14.10.2020  |                     
                        
                         1.945,74  | 
                        
                         16,55  | 
                    
| 
                         13.10.2020  |                     
                        
                         1.945,86  | 
                        
                         16,55  | 
                    
| 
                         12.10.2020  |                     
                        
                         1.945,66  | 
                        
                         16,55  | 
                    
| 
                         11.10.2020  |                     
                        
                         1.945,66  | 
                        
                         16,55  | 
                    
| 
                         10.10.2020  |                     
                        
                         1.945,64  | 
                        
                         16,55  | 
                    
| 
                         09.10.2020  |                     
                        
                         1.945,62  | 
                        
                         16,55  | 
                    
| 
                         08.10.2020  |                     
                        
                         1.945,26  | 
                        
                         16,55  | 
                    
| 
                         07.10.2020  |                     
                        
                         1.945,35  | 
                        
                         16,55  | 
                    
| 
                         06.10.2020  |                     
                        
                         1.945,25  | 
                        
                         16,55  | 
                    
| 
                         05.10.2020  |                     
                        
                         1.945,30  | 
                        
                         16,55  | 
                    
| 
                         04.10.2020  |                     
                        
                         1.945,34  | 
                        
                         16,55  | 
                    
| 
                         03.10.2020  |                     
                        
                         1.945,31  | 
                        
                         16,55  | 
                    
| 
                         02.10.2020  |                     
                        
                         1.945,29  | 
                        
                         16,54  | 
                    
| 
                         01.10.2020  |                     
                        
                         1.945,23  | 
                        
                         16,54  | 
                    
| 
                         30.09.2020  |                     
                        
                         1.945,29  | 
                        
                         16,54  | 
                    
| 
                         29.09.2020  |                     
                        
                         1.945,25  | 
                        
                         16,54  | 
                    
| 
                         28.09.2020  |                     
                        
                         1.945,42  | 
                        
                         16,54  | 
                    
| 
                         27.09.2020  |                     
                        
                         1.945,46  | 
                        
                         16,54  | 
                    
| 
                         26.09.2020  |                     
                        
                         1.945,43  | 
                        
                         16,54  | 
                    
| 
                         25.09.2020  |                     
                        
                         1.945,40  | 
                        
                         16,54  | 
                    
| 
                         24.09.2020  |                     
                        
                         1.945,21  | 
                        
                         16,54  | 
                    
| 
                         23.09.2020  |                     
                        
                         1.945,18  | 
                        
                         16,54  | 
                    
| 
                         22.09.2020  |                     
                        
                         1.945,22  | 
                        
                         16,54  | 
                    
| 
                         21.09.2020  |                     
                        
                         1.945,29  | 
                        
                         16,54  | 
                    
| 
                         20.09.2020  |                     
                        
                         1.945,20  | 
                        
                         16,54  | 
                    
| 
                         19.09.2020  |                     
                        
                         1.945,17  | 
                        
                         16,54  | 
                    
| 
                         18.09.2020  |                     
                        
                         1.945,15  | 
                        
                         16,54  | 
                    
| 
                         17.09.2020  |                     
                        
                         1.945,02  | 
                        
                         16,54  | 
                    
| 
                         16.09.2020  |                     
                        
                         1.945,09  | 
                        
                         16,54  | 
                    
| 
                         15.09.2020  |                     
                        
                         1.945,03  | 
                        
                         16,54  | 
                    
| 
                         14.09.2020  |                     
                        
                         1.944,92  | 
                        
                         16,54  | 
                    
| 
                         13.09.2020  |                     
                        
                         1.945,06  | 
                        
                         16,54  | 
                    
| 
                         12.09.2020  |                     
                        
                         1.945,04  | 
                        
                         16,54  | 
                    
| 
                         11.09.2020  |                     
                        
                         1.945,01  | 
                        
                         16,54  | 
                    
| 
                         10.09.2020  |                     
                        
                         1.944,91  | 
                        
                         16,54  |