Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         16.04.2025  |                     
                        
                         1.963,61  | 
                        
                         16,75  | 
                    
| 
                         15.04.2025  |                     
                        
                         1.961,88  | 
                        
                         16,74  | 
                    
| 
                         14.04.2025  |                     
                        
                         1.958,17  | 
                        
                         16,70  | 
                    
| 
                         13.04.2025  |                     
                        
                         1.954,50  | 
                        
                         16,68  | 
                    
| 
                         12.04.2025  |                     
                        
                         1.954,43  | 
                        
                         16,68  | 
                    
| 
                         11.04.2025  |                     
                        
                         1.954,36  | 
                        
                         16,68  | 
                    
| 
                         10.04.2025  |                     
                        
                         1.956,93  | 
                        
                         16,70  | 
                    
| 
                         09.04.2025  |                     
                        
                         1.951,53  | 
                        
                         16,65  | 
                    
| 
                         08.04.2025  |                     
                        
                         1.958,28  | 
                        
                         16,72  | 
                    
| 
                         07.04.2025  |                     
                        
                         1.958,84  | 
                        
                         16,72  | 
                    
| 
                         06.04.2025  |                     
                        
                         1.970,26  | 
                        
                         16,82  | 
                    
| 
                         05.04.2025  |                     
                        
                         1.976,72  | 
                        
                         16,87  | 
                    
| 
                         04.04.2025  |                     
                        
                         1.976,68  | 
                        
                         16,87  | 
                    
| 
                         03.04.2025  |                     
                        
                         1.981,37  | 
                        
                         16,91  | 
                    
| 
                         02.04.2025  |                     
                        
                         1.981,58  | 
                        
                         16,91  | 
                    
| 
                         01.04.2025  |                     
                        
                         1.980,34  | 
                        
                         16,90  | 
                    
| 
                         31.03.2025  |                     
                        
                         1.979,09  | 
                        
                         16,88  | 
                    
| 
                         30.03.2025  |                     
                        
                         1.979,78  | 
                        
                         16,89  | 
                    
| 
                         29.03.2025  |                     
                        
                         1.979,74  | 
                        
                         16,89  | 
                    
| 
                         28.03.2025  |                     
                        
                         1.979,70  | 
                        
                         16,89  | 
                    
| 
                         27.03.2025  |                     
                        
                         1.980,22  | 
                        
                         16,89  | 
                    
| 
                         26.03.2025  |                     
                        
                         1.980,44  | 
                        
                         16,89  | 
                    
| 
                         25.03.2025  |                     
                        
                         1.981,06  | 
                        
                         16,90  | 
                    
| 
                         24.03.2025  |                     
                        
                         1.981,23  | 
                        
                         16,90  | 
                    
| 
                         23.03.2025  |                     
                        
                         1.982,35  | 
                        
                         16,91  | 
                    
| 
                         22.03.2025  |                     
                        
                         1.982,31  | 
                        
                         16,91  | 
                    
| 
                         21.03.2025  |                     
                        
                         1.982,26  | 
                        
                         16,91  | 
                    
| 
                         20.03.2025  |                     
                        
                         1.982,53  | 
                        
                         16,91  | 
                    
| 
                         19.03.2025  |                     
                        
                         1.981,69  | 
                        
                         16,91  | 
                    
| 
                         18.03.2025  |                     
                        
                         1.982,38  | 
                        
                         16,91  | 
                    
| 
                         17.03.2025  |                     
                        
                         1.982,27  | 
                        
                         16,92  | 
                    
| 
                         16.03.2025  |                     
                        
                         1.981,00  | 
                        
                         16,91  | 
                    
| 
                         15.03.2025  |                     
                        
                         1.980,96  | 
                        
                         16,91  | 
                    
| 
                         14.03.2025  |                     
                        
                         1.980,92  | 
                        
                         16,91  | 
                    
| 
                         13.03.2025  |                     
                        
                         1.980,88  | 
                        
                         16,92  | 
                    
| 
                         12.03.2025  |                     
                        
                         1.981,41  | 
                        
                         16,92  | 
                    
| 
                         11.03.2025  |                     
                        
                         1.980,94  | 
                        
                         16,92  | 
                    
| 
                         10.03.2025  |                     
                        
                         1.983,29  | 
                        
                         16,94  | 
                    
| 
                         09.03.2025  |                     
                        
                         1.983,59  | 
                        
                         16,94  | 
                    
| 
                         08.03.2025  |                     
                        
                         1.983,54  | 
                        
                         16,94  |