- Heroja Milana Tepića 4, Beograd
- 011 7493404
- office@vistarica.rs
| Datum | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) | Vrednost imovine fonda (EUR) | Vrednost imovine fonda (RSD) |
|---|---|---|---|---|
| 05/09/2025 | 100,00 | 11.716,70 | 415.404,25 | 48.671.670,00 |
| 06/09/2025 | 100,01 | 11.717,87 | 415.445,83 | 48.676.541,51 |
| 07/09/2025 | 100,02 | 11.719,05 | 415.487,41 | 48.681.412,95 |
| 08/09/2025 | 100,03 | 11.720,22 | 415.520,33 | 48.686.309,31 |
| 09/09/2025 | 100,05 | 11.721,36 | 415.613,48 | 48.691.031,58 |
| 10/09/2025 | 100,05 | 11.722,56 | 415.622,52 | 48.695.996,81 |
| 11/09/2025 | 100,07 | 11.723,72 | 415.677,94 | 48.700.827,93 |
| 12/09/2025 | 100,07 | 11.724,94 | 345.270,87 | 40.456.458,27 |
| 13/09/2025 | 100,08 | 11.726,41 | 345.314,11 | 40.461.524,42 |
| 14/09/2025 | 100,09 | 11.727,87 | 345.357,34 | 40.466.590,47 |
| 15/09/2025 | 100,10 | 11.729,32 | 345.395,38 | 40.471.565,86 |
| 16/09/2025 | 100,11 | 11.730,44 | 345.427,99 | 40.475.455,37 |
| 17/09/2025 | 100,12 | 11.731,58 | 345.456,76 | 40.479.379,85 |
| 18/09/2025 | 100,13 | 11.732,93 | 396.692,56 | 46.484.037,58 |
| 19/09/2025 | 100,14 | 11.734,07 | 396.731,57 | 46.488.529,30 |
| 20/09/2025 | 100,15 | 11.735,20 | 396.769,94 | 46.493.025,94 |
| 21/09/2025 | 100,16 | 11.736,34 | 396.808,32 | 46.497.522,52 |
| 22/09/2025 | 100,17 | 11.737,46 | 396.852,09 | 46.501.976,49 |
| 23/09/2025 | 100,18 | 11.738,61 | 396.883,16 | 46.506.530,44 |
| 24/09/2025 | 100,23 | 11.745,75 | 2.103.769,29 | 246.534.832,62 |
| 25/09/2025 | 100,24 | 11.746,94 | 2.103.939,27 | 246.559.801,50 |
| 26/09/2025 | 100,24 | 11.748,79 | 2.103.979,33 | 246.598.580,53 |
| 27/09/2025 | 100,26 | 11.750,62 | 2.104.306,79 | 246.636.960,58 |
| 28/09/2025 | 100,27 | 11.752,45 | 2.104.634,30 | 246.675.346,89 |
| 29/09/2025 | 100,29 | 11.754,28 | 2.104.913,95 | 246.713.807,02 |
| 30/09/2025 | 100,31 | 11.756,10 | 2.105.385,33 | 246.752.003,21 |
| 01/10/2025 | 100,35 | 11.757,89 | 2.106.258,37 | 246.789.661,33 |
| 02/10/2025 | 100,38 | 11.759,71 | 2.106.814,37 | 246.827.840,06 |
| 03/10/2025 | 100,39 | 11.761,55 | 2.107.051,79 | 246.866.401,98 |
| 04/10/2025 | 100,40 | 11.763,38 | 2.107.379,89 | 246.904.842,56 |
| 05/10/2025 | 100,42 | 11.765,21 | 2.107.708,04 | 246.943.289,41 |
| 06/10/2025 | 101,92 | 11.941,70 | 2.143.421,14 | 251.147.656,14 |
| 07/10/2025 | 101,93 | 11.943,70 | 2.143.774,27 | 251.189.675,10 |
| 08/10/2025 | 101,96 | 11.945,35 | 2.178.406,27 | 255.224.474,52 |
| 09/10/2025 | 101,96 | 11.947,41 | 386.021,37 | 45.232.941,36 |
| 10/10/2025 | 102,02 | 11.953,92 | 386.261,54 | 45.257.569,85 |
| 11/10/2025 | 102,09 | 11.961,31 | 386.500,34 | 45.285.549,09 |
| 12/10/2025 | 102,15 | 11.968,69 | 386.738,83 | 45.313.492,74 |
| 13/10/2025 | 102,17 | 11.970,16 | 898.968,87 | 105.319.057,89 |
| 14/10/2025 | 102,18 | 11.972,17 | 899.027,74 | 105.336.743,22 |
| 15/10/2025 | 102,19 | 11.973,70 | 899.139,54 | 105.350.201,94 |
| 16/10/2025 | 102,20 | 11.976,16 | 1.155.238,05 | 135.371.834,71 |
| 17/10/2025 | 102,13 | 11.967,47 | 1.154.410,19 | 135.273.670,60 |
| 18/10/2025 | 102,08 | 11.962,21 | 1.153.902,31 | 135.214.156,80 |
| 19/10/2025 | 102,07 | 11.960,31 | 1.153.719,34 | 135.192.717,15 |
| 20/10/2025 | 102,11 | 11.965,23 | 1.154.158,59 | 135.248.342,70 |
| 21/10/2025 | 102,14 | 11.970,52 | 1.154.521,86 | 135.308.114,31 |
| 22/10/2025 | 102,14 | 11.972,61 | 1.154.582,72 | 135.331.757,93 |
| 23/10/2025 | 102,15 | 11.974,77 | 1.154.630,10 | 135.356.132,22 |
| 24/10/2025 | 102,19 | 11.979,95 | 1.163.603,63 | 136.414.722,82 |
| 25/10/2025 | 102,20 | 11.981,58 | 1.163.761,92 | 136.433.279,22 |
| 26/10/2025 | 102,24 | 11.986,55 | 1.164.244,22 | 136.489.821,86 |
| 27/10/2025 | 102,22 | 11.985,42 | 1.163.955,72 | 136.476.951,37 |
| 28/10/2025 | 102,26 | 11.990,66 | 1.420.335,51 | 166.536.611,57 |
| 29/10/2025 | 102,27 | 11.992,33 | 1.420.480,35 | 166.559.844,08 |
| 30/10/2025 | 102,30 | 11.993,54 | 1.420.784,66 | 166.576.629,86 |
| 31/10/2025 | 102,29 | 11.992,02 | 1.435.644,27 | 168.314.216,85 |
| 01/11/2025 | 102,35 | 11.998,98 | 1.436.476,53 | 168.411.789,63 |
| 02/11/2025 | 102,34 | 11.997,81 | 1.436.337,41 | 168.395.479,29 |
| 03/11/2025 | 102,35 | 11.999,14 | 1.436.597,31 | 168.414.026,86 |
| 04/11/2025 | 102,37 | 12.000,77 | 1.266.155,20 | 148.436.944,72 |
| 05/11/2025 | 102,41 | 12.005,58 | 1.266.673,93 | 148.496.491,14 |
| 06/11/2025 | 102,40 | 12.003,98 | 1.266.547,39 | 148.476.717,28 |
| 07/11/2025 | 102,44 | 12.008,27 | 1.267.128,53 | 148.529.765,16 |
| 08/11/2025 | 102,41 | 12.003,74 | 1.266.649,76 | 148.473.644,73 |
| 09/11/2025 | 102,45 | 12.008,39 | 1.267.140,61 | 148.531.180,65 |
| 10/11/2025 | 102,50 | 12.012,21 | 1.267.836,73 | 148.578.420,07 |
| 11/11/2025 | 102,52 | 12.013,80 | 1.269.284,67 | 148.748.104,99 |
| 12/11/2025 | 102,53 | 12.015,34 | 1.269.462,21 | 148.767.261,05 |
| 13/11/2025 | 102,55 | 12.016,69 | 1.269.689,99 | 148.783.923,66 |
| 14/11/2025 | 102,59 | 12.021,20 | 1.270.216,92 | 148.839.699,40 |
| 15/11/2025 | 102,60 | 12.022,78 | 1.270.384,48 | 148.859.334,45 |
| 16/11/2025 | 102,57 | 12.018,25 | 1.269.906,19 | 148.803.289,13 |
| 17/11/2025 | 106,62 | 12.493,06 | 1.320.084,49 | 154.682.088,13 |
| 18/11/2025 | 106,56 | 12.486,83 | 1.319.370,16 | 154.604.982,80 |
| 19/11/2025 | 106,54 | 12.487,66 | 1.346.128,58 | 157.787.403,67 |
| 20/11/2025 | 106,53 | 12.492,22 | 1.347.650,85 | 158.024.999,77 |
| 21/11/2025 | 106,47 | 12.486,56 | 1.346.868,45 | 157.953.323,81 |
| 22/11/2025 | 106,55 | 12.495,63 | 1.347.847,56 | 158.068.149,18 |
| 23/11/2025 | 106,56 | 12.496,75 | 1.347.968,29 | 158.082.306,93 |
| 24/11/2025 | 106,56 | 12.499,40 | 1.348.029,12 | 158.115.862,41 |
| 25/11/2025 | 106,57 | 12.503,12 | 1.475.918,46 | 173.162.871,13 |
| 26/11/2025 | 106,57 | 12.506,78 | 1.475.905,56 | 173.213.604,71 |
| 27/11/2025 | 106,57 | 12.509,42 | 1.475.953,55 | 173.250.084,92 |
| 28/11/2025 | 106,58 | 12.510,97 | 1.500.889,60 | 176.185.677,94 |
| 29/11/2025 | 106,59 | 12.512,09 | 1.501.023,86 | 176.201.438,01 |
| 30/11/2025 | 106,60 | 12.513,20 | 1.501.158,12 | 176.217.198,87 |
| 01/12/2025 | 106,06 | 12.450,20 | 1.493.631,74 | 175.329.962,37 |
| 02/12/2025 | 105,71 | 12.409,43 | 1.488.676,85 | 174.755.775,38 |
| 03/12/2025 | 105,59 | 12.398,36 | 1.487.026,54 | 174.599.964,78 |
| 04/12/2025 | 105,49 | 12.385,30 | 1.485.499,93 | 174.415.962,89 |
| 05/12/2025 | 105,44 | 12.377,59 | 1.484.910,67 | 174.307.427,16 |
| 06/12/2025 | 105,45 | 12.378,74 | 1.485.048,45 | 174.323.599,96 |
| 07/12/2025 | 105,46 | 12.379,90 | 1.485.187,03 | 174.339.867,45 |
| 08/12/2025 | 105,53 | 12.388,68 | 1.486.124,27 | 174.463.558,49 |
| 09/12/2025 | 105,66 | 12.404,46 | 1.487.900,68 | 174.685.789,59 |
| 10/12/2025 | 105,66 | 12.406,56 | 1.487.934,12 | 174.715.307,99 |
| 11/12/2025 | 105,73 | 12.413,91 | 1.488.931,62 | 174.818.886,11 |
| 12/12/2025 | 105,82 | 12.418,09 | 1.490.148,19 | 174.877.681,96 |
| 13/12/2025 | 105,89 | 12.426,29 | 1.491.132,50 | 174.993.196,90 |
| 14/12/2025 | 105,90 | 12.427,48 | 1.491.276,02 | 175.010.039,58 |
| 15/12/2025 | 105,85 | 12.421,57 | 1.490.584,98 | 174.926.706,32 |
| 16/12/2025 | 105,85 | 12.423,27 | 1.490.699,06 | 174.950.677,27 |
| 17/12/2025 | 105,15 | 12.341,95 | 1.480.783,68 | 173.805.503,51 |
