Vrednost investicione jedinice fonda na dan 24.04.2025
1.978,59 RSD
16,88 EUR
primer_investicione_jedinice!
|
14.12.2010 |
24.04.2025 |
|
|
Vrednost investicione jedinice |
EUR 10,28 |
EUR 16,88 |
|
Kupili ste 14.12.2010 za sumu od RSD 11724,35000 (EUR 100) + do 2,8% naknada pri uplati doprinosa (RSD 280 u ovom slučaju ) |
9,17 (IJ) |
|
|
Ukupno (IJ) na dan 24.04.2025 |
9,17 (IJ) |
|
|
Ukupno (RSD) na dan 24.04.2025 |
EUR 171,02 |
|
primer_investicione_jedinice!
|
03.07.2007 |
24.04.2025 |
|
|
Vrednost investicione jedinice |
RSD 1.196,08 |
RSD 3.750,95 |
|
Kupili ste 03.07.2007 za sumu od RSD 10.000 + do 2,8% naknada pri uplati doprinosa (RSD 280 u ovom slučaju ) |
8,36 (IJ) |
|
|
Ukupno (IJ) na dan 24.04.2025 |
8,36 (IJ) |
|
|
Ukupno (RSD) na dan 24.04.2025 |
RSD 31.360,49 |
|
Vrednost investicione jedinice na dan 24.04.2025: 3.750,95 RSD
|
Datum |
Vrednost investicione jedinice |
|
31.12.2023 |
RSD 3.346,09 |
|
30.12.2023 |
RSD 3.345,92 |
|
29.12.2023 |
RSD 3.345,76 |
|
28.12.2023 |
RSD 3.345,48 |
|
27.12.2023 |
RSD 3.342,84 |
|
26.12.2023 |
RSD 3.341,47 |
|
25.12.2023 |
RSD 3.339,67 |
|
24.12.2023 |
RSD 3.339,15 |
|
23.12.2023 |
RSD 3.338,87 |
|
22.12.2023 |
RSD 3.338,60 |
|
21.12.2023 |
RSD 3.338,54 |
|
20.12.2023 |
RSD 3.342,44 |
|
19.12.2023 |
RSD 3.339,20 |
|
18.12.2023 |
RSD 3.337,36 |
|
17.12.2023 |
RSD 3.339,95 |
|
16.12.2023 |
RSD 3.339,68 |
|
15.12.2023 |
RSD 3.339,41 |
|
14.12.2023 |
RSD 3.337,95 |
|
13.12.2023 |
RSD 3.335,91 |
|
12.12.2023 |
RSD 3.335,54 |
|
11.12.2023 |
RSD 3.332,72 |
|
10.12.2023 |
RSD 3.326,26 |
|
09.12.2023 |
RSD 3.325,98 |
|
08.12.2023 |
RSD 3.325,71 |
|
07.12.2023 |
RSD 3.325,77 |
|
06.12.2023 |
RSD 3.324,49 |
|
05.12.2023 |
RSD 3.323,48 |
|
04.12.2023 |
RSD 3.321,57 |
|
03.12.2023 |
RSD 3.332,47 |
|
02.12.2023 |
RSD 3.332,20 |
|
01.12.2023 |
RSD 3.332,45 |
|
30.11.2023 |
RSD 3.318,34 |
|
29.11.2023 |
RSD 3.311,86 |
|
28.11.2023 |
RSD 3.311,15 |
|
27.11.2023 |
RSD 3.313,75 |
|
26.11.2023 |
RSD 3.314,64 |
|
25.11.2023 |
RSD 3.314,51 |
|
24.11.2023 |
RSD 3.314,38 |
|
23.11.2023 |
RSD 3.314,74 |
|
22.11.2023 |
RSD 3.311,33 |