- 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) |
|---|---|---|---|---|
| 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 |
