Date | Value of the investment unit (RSD) | Value of the fund's assets (RSD) |
---|---|---|
05/09/2025 | 10.000,00 | 275.500.000,00 |
06/09/2025 | 10.000,95 | 275.526.232,90 |
07/09/2025 | 10.001,90 | 275.552.465,20 |
08/09/2025 | 10.002,86 | 275.628.702,80 |
09/09/2025 | 10.003,84 | 282.655.765,04 |
10/09/2025 | 10.005,46 | 282.701.518,17 |
11/09/2025 | 10.007,15 | 299.749.286,77 |