Vrednost investicione jedinice na dan 02.11.2025: 2.053,53 RSD INDEX
| 
                         Datum  | 
                        
                         Vrednost investicione jedinice   | 
                        
                         Vrednost investicione jedinice   | 
                    
| 
                         07.11.2024  |                     
                        
                         1.992,45  | 
                        
                         17,03  | 
                    
| 
                         06.11.2024  |                     
                        
                         1.991,27  | 
                        
                         17,02  | 
                    
| 
                         05.11.2024  |                     
                        
                         1.991,78  | 
                        
                         17,02  | 
                    
| 
                         04.11.2024  |                     
                        
                         1.992,69  | 
                        
                         17,03  | 
                    
| 
                         03.11.2024  |                     
                        
                         1.993,05  | 
                        
                         17,03  | 
                    
| 
                         02.11.2024  |                     
                        
                         1.993,01  | 
                        
                         17,03  | 
                    
| 
                         01.11.2024  |                     
                        
                         1.992,96  | 
                        
                         17,03  | 
                    
| 
                         31.10.2024  |                     
                        
                         1.993,80  | 
                        
                         17,04  | 
                    
| 
                         30.10.2024  |                     
                        
                         1.996,27  | 
                        
                         17,05  | 
                    
| 
                         29.10.2024  |                     
                        
                         1.996,28  | 
                        
                         17,05  | 
                    
| 
                         28.10.2024  |                     
                        
                         1.996,77  | 
                        
                         17,06  | 
                    
| 
                         27.10.2024  |                     
                        
                         1.996,25  | 
                        
                         17,05  | 
                    
| 
                         26.10.2024  |                     
                        
                         1.996,20  | 
                        
                         17,05  | 
                    
| 
                         25.10.2024  |                     
                        
                         1.996,15  | 
                        
                         17,05  | 
                    
| 
                         24.10.2024  |                     
                        
                         1.996,00  | 
                        
                         17,05  | 
                    
| 
                         23.10.2024  |                     
                        
                         1.995,45  | 
                        
                         17,05  | 
                    
| 
                         22.10.2024  |                     
                        
                         1.995,20  | 
                        
                         17,05  | 
                    
| 
                         21.10.2024  |                     
                        
                         1.996,81  | 
                        
                         17,06  | 
                    
| 
                         20.10.2024  |                     
                        
                         1.998,26  | 
                        
                         17,08  | 
                    
| 
                         19.10.2024  |                     
                        
                         1.998,21  | 
                        
                         17,08  | 
                    
| 
                         18.10.2024  |                     
                        
                         1.998,16  | 
                        
                         17,08  | 
                    
| 
                         17.10.2024  |                     
                        
                         1.994,57  | 
                        
                         17,04  | 
                    
| 
                         16.10.2024  |                     
                        
                         1.993,25  | 
                        
                         17,03  | 
                    
| 
                         15.10.2024  |                     
                        
                         1.990,14  | 
                        
                         17,01  | 
                    
| 
                         14.10.2024  |                     
                        
                         1.987,85  | 
                        
                         16,99  | 
                    
| 
                         13.10.2024  |                     
                        
                         1.988,24  | 
                        
                         16,99  | 
                    
| 
                         12.10.2024  |                     
                        
                         1.988,19  | 
                        
                         16,99  | 
                    
| 
                         11.10.2024  |                     
                        
                         1.988,14  | 
                        
                         16,99  | 
                    
| 
                         10.10.2024  |                     
                        
                         1.987,91  | 
                        
                         16,98  | 
                    
| 
                         09.10.2024  |                     
                        
                         1.987,75  | 
                        
                         16,98  | 
                    
| 
                         08.10.2024  |                     
                        
                         1.987,03  | 
                        
                         16,98  | 
                    
| 
                         07.10.2024  |                     
                        
                         1.986,18  | 
                        
                         16,97  | 
                    
| 
                         06.10.2024  |                     
                        
                         1.986,12  | 
                        
                         16,97  | 
                    
| 
                         05.10.2024  |                     
                        
                         1.986,07  | 
                        
                         16,97  | 
                    
| 
                         04.10.2024  |                     
                        
                         1.986,01  | 
                        
                         16,97  | 
                    
| 
                         03.10.2024  |                     
                        
                         1.987,56  | 
                        
                         16,98  | 
                    
| 
                         02.10.2024  |                     
                        
                         1.987,68  | 
                        
                         16,98  | 
                    
| 
                         01.10.2024  |                     
                        
                         1.987,54  | 
                        
                         16,98  | 
                    
| 
                         30.09.2024  |                     
                        
                         1.985,49  | 
                        
                         16,96  | 
                    
| 
                         29.09.2024  |                     
                        
                         1.985,19  | 
                        
                         16,95  |