izvještaji
4
April 2012.
5
Mart 2012.
9
Februar 2012.
Vrijednost investicione jedinice za Avgust 2012
| Datum obr. | Vrijednost i.j. | ||||
| 01-Aug-12 | 0.00373821 | ||||
| 02-Aug-12 | 0.00374731 | ||||
| 03-Aug-12 | 0.00378606 | ||||
| 04-Aug-12 | 0.00378564 | ||||
| 05-Aug-12 | 0.00378523 | ||||
| 06-Aug-12 | 0.00380119 | ||||
| 07-Aug-12 | 0.00383643 | ||||
| 08-Aug-12 | 0.00386839 | ||||
| 09-Aug-12 | 0.00392062 | ||||
| 10-Aug-12 | 0.00397528 | ||||
| 11-Aug-12 | 0.00397485 | ||||
| 12-Aug-12 | 0.00397441 | ||||
| 13-Aug-12 | 0.00392257 | ||||
| 14-Aug-12 | 0.00363033 | ||||
| 15-Aug-12 | 0.00362495 | ||||
| 16-Aug-12 | 0.00388329 | ||||
| 17-Aug-12 | 0.00402993 | ||||
| 18-Aug-12 | 0.00402949 | ||||
| 19-Aug-12 | 0.00402905 | ||||
| 20-Aug-12 | 0.00406887 | ||||
| 21-Aug-12 | 0.00431855 | ||||
| 22-Aug-12 | 0.00433870 | ||||
| 23-Aug-12 | 0.00435399 | ||||
| 24-Aug-12 | 0.00435374 | ||||
| 25-Aug-12 | 0.00435327 | ||||
| 26-Aug-12 | 0.00435279 | ||||
| 27-Aug-12 | 0.00428929 | ||||
| 28-Aug-12 | 0.00396015 | ||||
| 29-Aug-12 | 0.00395205 | ||||
| 30-Aug-12 | 0.00395161 | ||||
| 31-Aug-12 | 0.00395118 |
3
Februar 2012.