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4 Heroja Milana Tepića Street, Belgrade
011 7493404
office@vistarica.rs
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Vista Rica Invest
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Log in
EN
SR
About Us
About Us
Management company
Company Management – Biographies
Shareholders
Chart
Management Company Financial Statements
Notices
External Cooperation
Broker-Dealer Firms
Outsourcing
Distributors
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Vista Rica Invest
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Vista Rica Corporate
About the fund
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Vista Cash
About the fund
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Reports
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Vista Euro Cash
About the fund
Public invitation
Prospectus
Portfolio manager
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Tax aspect
Risk
Intermediaries
Depositary
Reports
Fund performance
Acquisition / Redemption
Redemption of investment units
Acquisition of investment units
Corporate sustainability
Contact
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Balance on the day Vista Euro Cash
Date
Value of the investment unit (EUR)
Value of the investment unit (RSD)
Value of the fund's assets (EUR)
Value of the fund's assets (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
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