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
31/12/2025	103,95	12.191,81	1.320.577,87	154.880.014,24
01/01/2026	103,90	12.185,05	1.319.845,33	154.794.099,58
02/01/2026	104,05	12.203,75	1.321.871,34	155.031.714,79
03/01/2026	104,03	12.200,63	1.321.533,77	154.992.124,07
04/01/2026	104,02	12.199,91	1.321.455,45	154.982.937,52
05/01/2026	104,79	12.292,14	1.356.798,23	159.154.603,00
06/01/2026	105,63	12.390,82	1.370.247,41	160.732.213,38
07/01/2026	104,98	12.314,74	1.361.834,46	159.745.361,59
08/01/2026	104,91	12.308,04	1.362.553,33	159.858.435,86
09/01/2026	105,95	12.430,03	1.386.110,97	162.616.043,89
10/01/2026	105,94	12.429,07	1.386.003,53	162.603.439,67
11/01/2026	105,94	12.429,25	1.386.024,16	162.605.859,60
12/01/2026	107,56	12.618,02	1.407.114,24	165.075.466,30
13/01/2026	107,67	12.631,60	1.408.541,25	165.253.158,76
14/01/2026	110,32	12.943,89	1.453.202,53	170.511.954,83
15/01/2026	109,68	12.869,44	1.444.881,50	169.531.269,08
16/01/2026	108,70	12.755,39	1.431.870,09	168.028.809,09
17/01/2026	108,69	12.754,74	1.431.797,49	168.020.289,51
18/01/2026	108,68	12.754,09	1.431.724,76	168.011.754,97
19/01/2026	108,49	12.733,52	1.446.244,01	169.740.741,66
20/01/2026	111,19	13.052,86	1.495.844,13	175.597.590,79
21/01/2026	111,47	13.086,63	1.513.025,23	177.636.878,35
22/01/2026	112,58	13.218,11	1.528.175,06	179.421.657,88
23/01/2026	115,39	13.548,23	1.568.019,25	184.102.551,19
24/01/2026	115,40	13.549,75	1.568.196,23	184.123.330,16
25/01/2026	115,42	13.551,29	1.568.373,71	184.144.168,82
26/01/2026	117,07	13.743,58	1.590.788,47	186.757.134,85
27/01/2026	119,15	13.989,45	1.619.560,92	190.148.274,74
28/01/2026	120,86	14.189,53	1.702.388,44	199.867.723,06
29/01/2026	121,73	14.293,10	1.725.730,05	202.626.593,56
30/01/2026	109,54	12.862,43	1.567.932,55	184.104.758,07
31/01/2026	109,56	12.863,96	1.568.119,37	184.126.694,23
01/02/2026	109,53	12.861,19	1.567.781,92	184.087.071,47
02/02/2026	108,19	12.703,82	1.577.809,78	185.263.111,24
03/02/2026	112,89	13.255,74	1.666.801,51	195.711.832,68
04/02/2026	112,42	13.200,05	1.666.846,24	195.711.084,36
05/02/2026	108,30	12.714,62	1.605.761,06	188.513.939,78
06/02/2026	110,59	12.982,03	1.639.708,47	192.478.654,37
07/02/2026	110,59	12.981,50	1.639.641,09	192.470.744,52
08/02/2026	110,58	12.980,96	1.639.573,71	192.462.835,16
09/02/2026	113,12	13.277,61	1.687.469,98	198.061.051,85
10/02/2026	111,63	13.101,53	1.665.202,47	195.434.489,78
11/02/2026	112,86	13.245,90	2.033.765,94	238.688.058,70
12/02/2026	110,10	12.922,33	1.983.943,02	232.857.376,24
13/02/2026	111,09	13.040,02	2.023.130,40	237.478.081,14
14/02/2026	111,02	13.032,25	2.021.926,00	237.336.706,40
15/02/2026	111,02	13.031,83	2.021.860,92	237.329.067,26
16/02/2026	111,01	13.030,60	2.021.670,14	237.306.673,57
17/02/2026	109,12	12.808,72	1.987.245,05	233.265.804,55
18/02/2026	111,60	13.101,98	2.032.326,42	238.606.503,16
19/02/2026	111,76	13.123,07	2.035.389,31	238.990.528,18
20/02/2026	113,80	13.361,42	2.072.388,54	243.331.365,46
21/02/2026	113,68	13.347,32	2.070.201,12	243.074.527,11
22/02/2026	113,59	13.336,97	2.068.595,52	242.886.004,23
23/02/2026	115,95	13.615,01	2.111.646,06	247.949.480,53
24/02/2026	116,53	13.683,61	2.123.268,97	249.318.914,23
25/02/2026	119,52	14.033,97	2.212.675,01	259.812.299,23
26/02/2026	119,48	14.028,18	2.231.968,63	262.054.990,20

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Dnevni izveštaji Vista Rica Origin

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