4 Heroja Milana Tepića Street, Belgrade
011 7493404
office@vistarica.rs
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Vista Rica Invest
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
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Risk
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Depositary
Reports
Fund performance
Vista Rica Corporate
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Rates
Risk
Intermediaries
Depositary
Reports
Fund performance
Acquisition / Redemption
Redemption of investment units
Acquisition of investment units
Contact
X
Log in
EN
SR
About Us
About Us
Management company
Company Management - Biographies
Shareholders
Organizational chart
Management Company Financial Statements
Notices
Rules of Procedure
Pravila ponašanja
External Cooperation
Broker-Dealer Firms
Outsourcing
Distributors
External Auditors
Additional info
Complaints
Glossary
Links
Funds
Vista Rica Invest
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Rates
Risk
Intermediaries
Depositary
Reports
Fund performance
Vista Rica Corporate
About the fund
Public invitation
Prospectus
Portfolio manager
Fees
Tax aspect
Rates
Risk
Intermediaries
Depositary
Reports
Fund performance
Acquisition / Redemption
Redemption of investment units
Acquisition of investment units
Contact
X
Send an inquiry
Balance on the day Vista Rica Corporate
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)
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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