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Izveštaji
Stanje na dan
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O fondu
Javni poziv
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Portfolio menadžer
Naknade
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Izveštaji
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Sticanje/Otkup
Otkup investicionih jedinica
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Log in
EN
SR
O nama
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Društvo za upravljanje
Uprava Društva – Biografije
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Finansijski izveštaji Društva za upravljanje
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Pošaljite upit
Dnevni izveštaji Vista Rica Corporate
Datum
Vrednost investicione jedinice (EUR)
Vrednost investicione jedinice (RSD)
Vrednost imovine fonda (EUR)
Vrednost imovine fonda (RSD)
23/09/2024
100,00
11.707,17
2.306.278,97
270.000.000,00
24/09/2024
100,02
11.709,40
4.826.410,01
565.051.469,72
25/09/2024
100,01
11.710,86
4.826.320,28
565.122.046,00
26/09/2024
100,03
11.712,45
5.253.904,05
615.198.539,01
27/09/2024
100,04
11.713,90
5.425.269,01
635.274.587,01
28/09/2024
100,05
11.715,28
5.425.908,95
635.349.521,01
29/09/2024
100,06
11.716,66
5.426.549,01
635.424.469,08
30/09/2024
100,08
11.718,07
5.527.734,05
647.209.213,38
01/10/2024
100,13
11.719,44
5.530.576,96
647.284.901,11
02/10/2024
100,15
11.720,81
5.531.483,72
647.360.602,89
03/10/2024
100,17
11.722,71
7.669.068,42
897.465.830,17
04/10/2024
100,54
11.764,10
7.782.363,61
910.633.821,63
05/10/2024
100,57
11.768,38
7.785.195,03
910.965.133,99
06/10/2024
100,59
11.770,19
7.786.392,24
911.105.221,77
07/10/2024
100,87
11.802,71
7.808.197,98
913.623.190,65
08/10/2024
100,87
11.803,35
7.808.485,29
913.672.425,98
09/10/2024
100,86
11.804,00
7.893.056,79
923.722.857,36
10/10/2024
100,86
11.805,49
7.893.124,66
923.839.725,00
11/10/2024
100,89
11.806,99
7.894.818,11
923.956.616,69
12/10/2024
100,90
11.808,48
7.895.817,11
924.073.532,43
13/10/2024
100,91
11.809,98
7.896.816,31
924.190.472,24
14/10/2024
100,94
11.811,47
7.898.868,60
924.307.436,10
15/10/2024
100,95
11.813,04
8.327.297,08
974.430.326,47
16/10/2024
100,97
11.814,50
8.328.679,26
974.550.420,59
17/10/2024
100,97
11.816,03
8.756.361,61
1.024.676.441,06
18/10/2024
100,99
11.817,45
8.757.481,98
1.024.799.665,13
19/10/2024
101,00
11.818,87
8.758.535,20
1.024.922.912,91
20/10/2024
101,01
11.820,29
8.759.588,62
1.025.046.184,44
21/10/2024
101,02
11.821,71
8.760.073,31
1.025.169.479,71
22/10/2024
101,01
11.823,29
9.763.147,40
1.142.806.669,49
23/10/2024
101,01
11.824,64
9.763.570,70
1.142.937.255,28
24/10/2024
101,02
11.825,68
10.191.669,30
1.193.037.827,35
25/10/2024
100,91
11.813,16
10.180.434,72
1.191.774.626,98
26/10/2024
100,91
11.813,31
10.180.560,39
1.191.789.338,11
27/10/2024
100,91
11.813,45
10.180.686,15
1.191.804.060,76
28/10/2024
100,71
11.789,57
10.160.097,20
1.189.394.827,20
29/10/2024
100,57
11.772,46
10.205.699,95
1.194.668.010,14
30/10/2024
100,58
11.772,58
10.206.656,80
1.194.679.992,96
31/10/2024
100,11
11.715,13
10.358.808,94
1.212.256.190,37
01/11/2024
100,72
11.785,60
10.421.974,79
1.219.548.224,02
02/11/2024
100,72
11.786,10
10.422.411,00
1.219.599.267,43
03/11/2024
100,73
11.786,59
10.422.847,28
1.219.650.320,29
04/11/2024
100,57
11.767,78
10.406.247,06
1.217.703.649,70
05/11/2024
100,64
11.776,11
10.969.652,08
1.283.565.572,08
06/11/2024
101,14
11.834,22
11.024.508,05
1.289.899.413,47
07/11/2024
101,30
11.851,03
11.041.236,24
1.291.731.893,90
08/11/2024
101,37
11.859,09
11.198.876,80
1.310.158.836,97
09/11/2024
101,38
11.860,45
11.200.163,81
1.310.309.404,36
10/11/2024
101,39
11.861,81
11.201.451,04
1.310.459.997,16
11/11/2024
101,39
11.862,12
11.201.742,06
1.310.494.044,09
12/11/2024
101,67
11.892,93
11.804.680,22
1.380.897.327,00
13/11/2024
101,70
11.896,84
11.808.583,99
1.381.351.623,61
14/11/2024
101,78
11.906,71
11.817.580,06
1.382.497.329,99
15/11/2024
101,71
11.899,48
11.809.544,27
1.381.657.631,70
16/11/2024
101,72
11.900,61
11.810.665,49
1.381.788.809,56
17/11/2024
101,73
11.901,74
11.811.786,84
1.381.920.001,60
18/11/2024
101,76
11.905,93
11.815.702,02
1.382.406.415,28
19/11/2024
101,71
11.899,37
11.810.145,10
1.381.645.254,78
20/11/2024
101,67
11.894,87
11.805.326,14
1.381.122.813,52
21/11/2024
101,75
11.903,75
11.813.765,41
1.382.153.846,82
22/11/2024
101,95
11.928,04
11.880.355,06
1.389.974.216,74
23/11/2024
101,96
11.929,16
11.881.467,63
1.390.104.385,02
24/11/2024
101,97
11.930,27
11.882.580,32
1.390.234.567,56
25/11/2024
102,04
11.938,21
12.061.414,18
1.411.158.923,51
26/11/2024
102,10
11.945,84
12.069.157,30
1.412.061.231,70
27/11/2024
102,10
11.945,59
12.069.253,58
1.412.031.459,90
28/11/2024
102,03
11.935,92
12.060.945,87
1.410.888.241,58
29/11/2024
102,00
11.930,42
12.056.921,43
1.410.239.021,07
30/11/2024
102,01
11.931,78
12.058.287,36
1.410.398.787,30
01/12/2024
102,02
11.933,13
12.059.653,53
1.410.558.581,16
02/12/2024
102,16
11.948,44
12.076.316,49
1.412.368.688,81
03/12/2024
102,22
11.955,41
12.083.394,93
1.413.192.912,09
04/12/2024
102,23
11.957,78
12.084.300,91
1.413.472.883,07
05/12/2024
102,26
11.962,04
12.088.201,10
1.413.976.223,77
06/12/2024
102,28
11.963,79
12.090.621,27
1.414.183.143,87
07/12/2024
102,29
11.964,28
12.091.117,91
1.414.241.233,13
08/12/2024
102,29
11.964,77
12.091.614,64
1.414.299.334,16
09/12/2024
102,47
11.985,10
12.112.475,03
1.416.701.727,49
10/12/2024
102,40
11.977,66
12.104.488,64
1.415.822.091,67
11/12/2024
102,58
11.997,37
12.125.519,54
1.418.152.262,76
12/12/2024
102,50
11.988,04
11.590.584,81
1.355.610.459,01
13/12/2024
102,43
11.979,77
11.582.763,36
1.354.674.830,11
14/12/2024
102,44
11.980,71
11.583.671,48
1.354.781.039,46
15/12/2024
102,45
11.981,65
11.584.579,67
1.354.887.257,92
16/12/2024
102,20
11.953,11
11.557.056,22
1.351.660.133,30
17/12/2024
102,15
11.948,15
12.577.152,20
1.471.099.183,94
18/12/2024
101,94
11.924,26
12.801.362,02
1.497.400.918,75
19/12/2024
101,95
11.925,28
12.802.160,52
1.497.528.886,00
20/12/2024
102,82
12.026,69
12.911.660,50
1.510.264.016,91
21/12/2024
102,83
12.028,11
12.913.176,11
1.510.441.296,00
22/12/2024
102,84
12.029,52
12.914.695,52
1.510.619.020,20
23/12/2024
102,80
12.026,62
12.908.958,89
1.510.255.246,15
24/12/2024
103,06
12.060,97
13.198.432,90
1.544.567.727,59
25/12/2024
103,06
12.059,63
13.198.656,39
1.544.397.221,98
26/12/2024
103,04
12.055,49
14.905.694,23
1.743.866.356,44
27/12/2024
102,89
12.035,08
14.883.803,49
1.740.913.843,05
28/12/2024
102,90
12.035,95
14.884.887,45
1.741.040.629,84
29/12/2024
102,91
12.036,83
14.885.975,23
1.741.167.864,53
30/12/2024
102,83
12.026,68
14.918.163,95
1.744.698.668,02
31/12/2024
102,84
12.033,53
15.994.057,94
1.871.543.090,78
01/01/2025
102,85
12.034,40
15.995.214,57
1.871.678.433,83
02/01/2025
102,87
12.037,77
15.999.691,09
1.872.202.253,32
03/01/2025
103,20
12.086,49
16.050.654,74
1.879.780.455,03
04/01/2025
103,21
12.087,36
16.051.812,34
1.879.916.028,65
05/01/2025
103,22
12.088,23
16.052.966,26
1.880.051.169,79
06/01/2025
103,43
12.113,71
16.086.805,51
1.884.014.270,15
07/01/2025
103,15
12.080,22
16.042.327,36
1.878.805.189,79
08/01/2025
102,86
12.044,96
15.997.775,97
1.873.321.968,58
09/01/2025
103,03
12.065,72
16.024.437,19
1.876.549.728,86
10/01/2025
102,79
12.039,06
15.986.531,04
1.872.403.263,99
11/01/2025
102,81
12.041,84
15.990.221,35
1.872.835.487,05
12/01/2025
102,82
12.042,85
15.991.571,40
1.872.993.610,12
13/01/2025
102,84
12.045,94
15.993.674,05
1.873.473.388,03
14/01/2025
102,54
12.012,47
16.016.739,68
1.876.268.156,49
15/01/2025
102,83
12.045,31
16.061.788,63
1.881.397.611,10
16/01/2025
102,88
12.047,70
15.555.519,53
1.821.700.669,54
17/01/2025
103,01
12.062,71
15.678.773,25
1.835.970.236,90
18/01/2025
103,02
12.063,71
15.680.075,04
1.836.122.674,89
19/01/2025
103,03
12.064,72
15.681.377,00
1.836.275.133,22
20/01/2025
103,06
12.067,99
15.686.612,76
1.836.773.724,06
21/01/2025
103,02
12.066,65
15.679.391,15
1.836.569.419,57
22/01/2025
103,12
12.078,55
15.695.223,66
1.838.379.978,10
23/01/2025
103,22
12.089,45
15.709.759,34
1.840.040.124,12
24/01/2025
103,22
12.088,22
15.711.051,66
1.839.852.131,17
25/01/2025
103,24
12.089,43
15.712.625,54
1.840.036.440,93
26/01/2025
103,25
12.090,64
15.714.199,71
1.840.220.785,77
27/01/2025
103,36
12.105,40
15.731.792,82
1.842.466.672,15
28/01/2025
103,57
12.129,98
15.763.265,91
1.846.207.890,84
29/01/2025
103,55
12.129,92
15.759.917,95
1.846.198.740,25
30/01/2025
103,60
12.137,50
15.768.353,50
1.847.352.491,85
31/01/2025
103,55
12.127,71
15.760.407,50
1.845.863.654,88
01/02/2025
103,56
12.128,93
15.761.980,51
1.846.047.885,93
02/02/2025
103,57
12.130,14
15.763.553,82
1.846.232.152,12
03/02/2025
103,78
12.152,29
15.795.130,41
1.849.603.452,77
04/02/2025
103,78
12.152,06
15.794.853,48
1.849.569.445,07
05/02/2025
103,66
12.138,24
15.776.933,43
1.847.466.282,80
06/02/2025
103,72
12.144,66
15.785.738,41
1.848.442.089,36
07/02/2025
103,63
12.131,10
15.773.058,58
1.846.378.464,68
08/02/2025
103,64
12.132,30
15.774.628,78
1.846.562.270,80
09/02/2025
103,65
12.133,51
15.776.199,28
1.846.746.112,07
10/02/2025
104,05
12.179,06
15.836.918,81
1.853.678.089,33
11/02/2025
104,16
12.193,64
15.853.114,71
1.855.897.188,99
12/02/2025
103,96
12.173,59
15.822.732,03
1.852.846.667,51
13/02/2025
103,88
12.164,83
15.810.450,31
1.851.512.823,42
14/02/2025
103,87
12.164,46
15.809.179,44
1.851.455.689,19
15/02/2025
103,88
12.165,66
15.810.749,21
1.851.639.529,17
16/02/2025
103,89
12.166,87
15.812.319,28
1.851.823.404,35
17/02/2025
103,92
12.170,46
15.816.989,07
1.852.370.295,45
18/02/2025
103,93
12.174,94
15.818.175,34
1.853.051.786,90
19/02/2025
103,96
12.181,75
15.823.033,74
1.854.087.713,58
20/02/2025
103,98
12.185,59
15.826.186,63
1.854.672.393,80
21/02/2025
103,77
12.161,85
15.793.327,17
1.851.058.490,74
22/02/2025
103,78
12.163,05
15.794.892,98
1.851.242.011,16
23/02/2025
103,79
12.164,25
15.796.455,21
1.851.425.111,97
24/02/2025
103,73
12.158,07
15.788.069,07
1.850.483.263,30
25/02/2025
103,84
12.170,69
15.804.217,32
1.852.404.410,20
26/02/2025
103,89
12.176,52
15.811.862,71
1.853.292.616,23
27/02/2025
103,70
12.155,62
15.783.950,87
1.850.111.065,81
28/02/2025
104,06
12.194,45
15.838.463,78
1.856.020.875,29
01/03/2025
104,07
12.195,66
15.840.034,19
1.856.204.902,41
02/03/2025
104,08
12.196,87
15.841.604,90
1.856.388.964,67
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