Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         31.07.2020  |                     
                        
                         1.943,24  | 
                        
                         16,53  | 
                    
| 
                         30.07.2020  |                     
                        
                         1.943,14  | 
                        
                         16,53  | 
                    
| 
                         29.07.2020  |                     
                        
                         1.919,79  | 
                        
                         16,33  | 
                    
| 
                         28.07.2020  |                     
                        
                         1.919,84  | 
                        
                         16,33  | 
                    
| 
                         27.07.2020  |                     
                        
                         1.919,72  | 
                        
                         16,33  | 
                    
| 
                         26.07.2020  |                     
                        
                         1.919,77  | 
                        
                         16,33  | 
                    
| 
                         25.07.2020  |                     
                        
                         1.919,76  | 
                        
                         16,33  | 
                    
| 
                         24.07.2020  |                     
                        
                         1.919,76  | 
                        
                         16,33  | 
                    
| 
                         23.07.2020  |                     
                        
                         1.919,81  | 
                        
                         16,33  | 
                    
| 
                         22.07.2020  |                     
                        
                         1.919,77  | 
                        
                         16,33  | 
                    
| 
                         21.07.2020  |                     
                        
                         1.919,75  | 
                        
                         16,33  | 
                    
| 
                         20.07.2020  |                     
                        
                         1.935,23  | 
                        
                         16,46  | 
                    
| 
                         19.07.2020  |                     
                        
                         1.935,18  | 
                        
                         16,46  | 
                    
| 
                         18.07.2020  |                     
                        
                         1.935,18  | 
                        
                         16,46  | 
                    
| 
                         17.07.2020  |                     
                        
                         1.935,18  | 
                        
                         16,46  | 
                    
| 
                         16.07.2020  |                     
                        
                         1.935,39  | 
                        
                         16,46  | 
                    
| 
                         15.07.2020  |                     
                        
                         1.935,25  | 
                        
                         16,46  | 
                    
| 
                         14.07.2020  |                     
                        
                         1.935,13  | 
                        
                         16,46  | 
                    
| 
                         13.07.2020  |                     
                        
                         1.935,38  | 
                        
                         16,46  | 
                    
| 
                         12.07.2020  |                     
                        
                         1.935,31  | 
                        
                         16,46  | 
                    
| 
                         11.07.2020  |                     
                        
                         1.935,31  | 
                        
                         16,46  | 
                    
| 
                         10.07.2020  |                     
                        
                         1.935,31  | 
                        
                         16,46  | 
                    
| 
                         09.07.2020  |                     
                        
                         1.935,15  | 
                        
                         16,46  | 
                    
| 
                         08.07.2020  |                     
                        
                         1.935,28  | 
                        
                         16,46  | 
                    
| 
                         07.07.2020  |                     
                        
                         1.934,93  | 
                        
                         16,46  | 
                    
| 
                         06.07.2020  |                     
                        
                         1.935,05  | 
                        
                         16,46  | 
                    
| 
                         05.07.2020  |                     
                        
                         1.935,16  | 
                        
                         16,46  | 
                    
| 
                         04.07.2020  |                     
                        
                         1.935,16  | 
                        
                         16,46  | 
                    
| 
                         03.07.2020  |                     
                        
                         1.935,16  | 
                        
                         16,46  | 
                    
| 
                         02.07.2020  |                     
                        
                         1.935,17  | 
                        
                         16,46  | 
                    
| 
                         01.07.2020  |                     
                        
                         1.935,30  | 
                        
                         16,46  | 
                    
| 
                         30.06.2020  |                     
                        
                         1.935,09  | 
                        
                         16,46  | 
                    
| 
                         29.06.2020  |                     
                        
                         1.935,04  | 
                        
                         16,46  | 
                    
| 
                         28.06.2020  |                     
                        
                         1.957,91  | 
                        
                         16,65  | 
                    
| 
                         27.06.2020  |                     
                        
                         1.957,89  | 
                        
                         16,65  | 
                    
| 
                         26.06.2020  |                     
                        
                         1.957,87  | 
                        
                         16,65  | 
                    
| 
                         25.06.2020  |                     
                        
                         1.957,99  | 
                        
                         16,65  | 
                    
| 
                         24.06.2020  |                     
                        
                         1.956,79  | 
                        
                         16,64  | 
                    
| 
                         23.06.2020  |                     
                        
                         1.956,61  | 
                        
                         16,64  | 
                    
| 
                         22.06.2020  |                     
                        
                         1.956,70  | 
                        
                         16,64  |