- 4 Heroja Milana Tepića Street, Belgrade
- 011 7493404
- office@vistarica.rs
| 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 |
| 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 |
