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4 Heroja Milana Tepića Street, Belgrade
011 7493404
office@vistarica.internal.in.rs
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SR
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About Us
About Us
Management company
Company Management - Biographies
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Funds
Vista Rica Invest
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
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Risk
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Vista Rica Corporate
About the fund
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Portfolio manager
Fees
Tax aspect
Rates
Risk
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Depositary
Reports
Fund performance
Vista Cash
About the fund
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Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Euro Cash
About the fund
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Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Rica Origin
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Acquisition / Redemption
Redemption of investment units
Acquisition of investment units
Corporate sustainability
Contact
Log in
EN
SR
About Us
About Us
Management company
Company Management – Biographies
Shareholders
Chart
Management Company Financial Statements
Notices
External Cooperation
Broker-Dealer Firms
Outsourcing
Distributors
External Auditors
Additional info
Complaints
Glossary
Links
About Us
Management company
Company Management - Biographies
Shareholders
Organizational chart
Management Company Financial Statements
Notices
Rules of Procedure
Pravila ponašanja
External Cooperation
Broker-Dealer Firms
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Links
Funds
Vista Rica Invest
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Rates
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Rica Corporate
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Rates
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Cash
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Euro Cash
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Rica Origin
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Acquisition / Redemption
Redemption of investment units
Acquisition of investment units
Corporate sustainability
Contact
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Send inquiry
Balance on the day Vista Rica Origin
Date
Value of the investment unit (EUR)
Value of the investment unit (RSD)
Value of the fund's assets (EUR)
Value of the fund's assets (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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