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

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