Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         21.06.2020  |                     
                        
                         1.956,61  | 
                        
                         16,64  | 
                    
| 
                         20.06.2020  |                     
                        
                         1.956,59  | 
                        
                         16,64  | 
                    
| 
                         19.06.2020  |                     
                        
                         1.956,57  | 
                        
                         16,64  | 
                    
| 
                         18.06.2020  |                     
                        
                         1.956,57  | 
                        
                         16,64  | 
                    
| 
                         17.06.2020  |                     
                        
                         1.956,54  | 
                        
                         16,64  | 
                    
| 
                         16.06.2020  |                     
                        
                         1.956,61  | 
                        
                         16,64  | 
                    
| 
                         15.06.2020  |                     
                        
                         1.956,56  | 
                        
                         16,64  | 
                    
| 
                         14.06.2020  |                     
                        
                         1.956,72  | 
                        
                         16,64  | 
                    
| 
                         13.06.2020  |                     
                        
                         1.956,69  | 
                        
                         16,64  | 
                    
| 
                         12.06.2020  |                     
                        
                         1.956,68  | 
                        
                         16,64  | 
                    
| 
                         11.06.2020  |                     
                        
                         1.956,49  | 
                        
                         16,64  | 
                    
| 
                         10.06.2020  |                     
                        
                         1.956,29  | 
                        
                         16,64  | 
                    
| 
                         09.06.2020  |                     
                        
                         1.956,49  | 
                        
                         16,64  | 
                    
| 
                         08.06.2020  |                     
                        
                         1.956,35  | 
                        
                         16,64  | 
                    
| 
                         07.06.2020  |                     
                        
                         1.956,48  | 
                        
                         16,64  | 
                    
| 
                         06.06.2020  |                     
                        
                         1.956,45  | 
                        
                         16,64  | 
                    
| 
                         05.06.2020  |                     
                        
                         1.956,44  | 
                        
                         16,64  | 
                    
| 
                         04.06.2020  |                     
                        
                         1.956,46  | 
                        
                         16,64  | 
                    
| 
                         03.06.2020  |                     
                        
                         1.955,93  | 
                        
                         16,63  | 
                    
| 
                         02.06.2020  |                     
                        
                         1.956,06  | 
                        
                         16,63  | 
                    
| 
                         01.06.2020  |                     
                        
                         1.956,03  | 
                        
                         16,63  | 
                    
| 
                         31.05.2020  |                     
                        
                         1.955,90  | 
                        
                         16,63  | 
                    
| 
                         30.05.2020  |                     
                        
                         1.955,88  | 
                        
                         16,63  | 
                    
| 
                         29.05.2020  |                     
                        
                         1.955,87  | 
                        
                         16,63  | 
                    
| 
                         28.05.2020  |                     
                        
                         1.955,93  | 
                        
                         16,63  | 
                    
| 
                         27.05.2020  |                     
                        
                         1.956,02  | 
                        
                         16,63  | 
                    
| 
                         26.05.2020  |                     
                        
                         1.947,91  | 
                        
                         16,56  | 
                    
| 
                         25.05.2020  |                     
                        
                         1.947,77  | 
                        
                         16,56  | 
                    
| 
                         24.05.2020  |                     
                        
                         1.948,49  | 
                        
                         16,57  | 
                    
| 
                         23.05.2020  |                     
                        
                         1.948,47  | 
                        
                         16,57  | 
                    
| 
                         22.05.2020  |                     
                        
                         1.948,44  | 
                        
                         16,57  | 
                    
| 
                         21.05.2020  |                     
                        
                         1.948,53  | 
                        
                         16,57  | 
                    
| 
                         20.05.2020  |                     
                        
                         1.948,49  | 
                        
                         16,57  | 
                    
| 
                         19.05.2020  |                     
                        
                         1.948,30  | 
                        
                         16,57  | 
                    
| 
                         18.05.2020  |                     
                        
                         1.948,43  | 
                        
                         16,57  | 
                    
| 
                         17.05.2020  |                     
                        
                         1.948,26  | 
                        
                         16,57  | 
                    
| 
                         16.05.2020  |                     
                        
                         1.948,24  | 
                        
                         16,57  | 
                    
| 
                         15.05.2020  |                     
                        
                         1.948,22  | 
                        
                         16,57  | 
                    
| 
                         14.05.2020  |                     
                        
                         1.948,22  | 
                        
                         16,57  | 
                    
| 
                         13.05.2020  |                     
                        
                         1.948,30  | 
                        
                         16,57  |