Dnevni izveštaji Vista Rica Origin

Datum	Vrednost investicione jedinice (EUR)	Vrednost investicione jedinice (RSD)	Vrednost imovine fonda (EUR)	Vrednost imovine fonda (RSD)
27/11/2025	100,00	11.738,18	366.327,49	43.000.180,00
28/11/2025	100,01	11.739,84	466.361,59	54.745.021,30
29/11/2025	100,02	11.741,18	466.414,89	54.751.277,67
30/11/2025	100,03	11.742,53	466.468,20	54.757.535,36
01/12/2025	100,05	11.743,87	466.531,45	54.763.794,54
02/12/2025	100,05	11.745,21	466.564,91	54.770.055,04
03/12/2025	100,04	11.746,55	466.516,91	54.776.315,68
04/12/2025	100,06	11.747,90	466.582,95	54.782.577,63
05/12/2025	100,09	11.749,24	466.741,64	54.788.840,89
06/12/2025	100,10	11.750,58	466.795,01	54.795.105,46
07/12/2025	100,11	11.751,93	466.848,39	54.801.371,35
08/12/2025	100,12	11.753,27	466.865,19	54.807.638,54
09/12/2025	100,12	11.754,62	466.881,99	54.813.907,05
10/12/2025	100,12	11.755,96	466.867,00	54.820.176,86
11/12/2025	100,14	11.757,30	466.956,60	54.826.448,00
12/12/2025	100,20	11.758,65	467.234,46	54.832.720,45
13/12/2025	100,21	11.759,99	467.287,92	54.838.994,20
14/12/2025	100,22	11.761,34	467.341,39	54.845.269,28
15/12/2025	100,23	11.762,69	468.253,06	54.951.557,48
16/12/2025	100,24	11.764,07	479.983,96	56.331.637,61
17/12/2025	104,27	12.238,11	499.272,23	58.601.578,20
18/12/2025	104,10	12.217,76	501.009,80	58.804.121,85
19/12/2025	104,08	12.216,81	500.951,04	58.799.529,40
20/12/2025	104,09	12.217,92	500.996,87	58.804.907,94
21/12/2025	104,10	12.219,05	501.042,83	58.810.302,76
22/12/2025	104,24	12.236,12	701.722,32	82.368.587,16
23/12/2025	104,48	12.264,23	703.304,53	82.557.824,75
24/12/2025	104,46	12.262,82	703.204,47	82.548.329,18
25/12/2025	104,55	12.272,68	703.766,15	82.614.686,62
26/12/2025	105,05	12.329,29	733.765,89	86.117.332,48
27/12/2025	105,08	12.332,18	733.937,93	86.137.524,37
28/12/2025	105,10	12.335,07	734.110,11	86.157.731,56
29/12/2025	104,34	12.241,85	1.237.171,02	145.159.874,25
30/12/2025	104,34	12.238,15	1.298.688,84	152.324.772,47

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Dnevni izveštaji Vista Rica Origin

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