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20.11.2008
Vrednost investicione jedinice: 535,06 RSD

Vrednost imovine fonda: 100.711.589,62 RSD

Arhiva vrednosti investicione jedinice fonda Focus Premium

Datum Vrednost IJ (RSD) +/-
20-11-2008 535.06 -1.24
19-11-2008 536.30 -1.27
18-11-2008 537.57 -1.16
17-11-2008 538.73 -0.96
14-11-2008 539.69 -1.45
13-11-2008 541.14 -0.43
12-11-2008 541.57 -2.46
11-11-2008 544.03 -5.38
10-11-2008 549.41 0.11
07-11-2008 549.30 -1.72
06-11-2008 551.02 -0.89
05-11-2008 551.91 -23.62
04-11-2008 575.53 0.05
03-11-2008 575.48 -1.25
31-10-2008 576.73 -2.17
30-10-2008 578.90 -6.52
29-10-2008 585.42 4.52
28-10-2008 580.90 -3.56
27-10-2008 584.46 -6.20
24-10-2008 587.26 -1.29
23-10-2008 588.55 -1.94
22-10-2008 590.49 -1.45
21-10-2008 591.94 -3.10
20-10-2008 595.04 2.17
17-10-2008 592.87 -5.13
16-10-2008 598.00 -4.55
15-10-2008 602.55 -8.60
14-10-2008 611.15 -11.82
13-10-2008 622.97 -3.65
10-10-2008 626.62 -32.02
09-10-2008 658.64 -3.33
08-10-2008 661.97 -7.86
07-10-2008 669.83 -5.07
06-10-2008 674.90 -7.05
03-10-2008 681.95 -4.35
02-10-2008 686.30 -2.40
01-10-2008 688.70 -1.52
30-09-2008 690.22 -10.31
29-09-2008 700.53 -0.81
26-09-2008 701.34 -3.49
25-09-2008 704.83 -3.23
24-09-2008 708.06 -10.28
23-09-2008 718.34 -8.47
22-09-2008 726.81 -5.61
19-09-2008 732.42 -4.78
18-09-2008 737.20 -10.03
17-09-2008 747.23 -4.50
16-09-2008 751.73 -10.40
15-09-2008 762.13 -2.39
12-09-2008 764.52 -2.01
11-09-2008 766.53 -0.33
10-09-2008 766.86 -0.29
09-09-2008 767.15 -0.15
08-09-2008 767.30 -1.41
05-09-2008 768.71 -11.21
04-09-2008 779.92 -0.45
03-09-2008 780.37 -1.65
02-09-2008 782.02 -2.53
01-09-2008 784.55 -2.48
29-08-2008 787.03 -1.27
28-08-2008 788.30 -5.60
27-08-2008 793.90 -1.87
26-08-2008 795.77 0.41
25-08-2008 795.36 -3.28
22-08-2008 798.64 -0.41
21-08-2008 799.05 -1.38
20-08-2008 800.43 -0.55
19-08-2008 800.98 -2.77
18-08-2008 803.75 -1.79
15-08-2008 805.54 -1.77
14-08-2008 807.31 -0.96
13-08-2008 808.27 0.61
12-08-2008 807.66 6.65
11-08-2008 801.01 -4.14
08-08-2008 805.15 -3.71
07-08-2008 808.86 -2.96
06-08-2008 811.82 -4.04
05-08-2008 815.86 -6.71
04-08-2008 822.57 -1.18
01-08-2008 823.75 -2.04
31-07-2008 825.79 -0.71
30-07-2008 826.50 -4.37
29-07-2008 830.87 0.79
28-07-2008 830.08 1.16
25-07-2008 828.92 1.74
24-07-2008 827.18 -8.54
23-07-2008 835.72 -2.12
22-07-2008 837.84 0.65
21-07-2008 837.19 2.20
18-07-2008 834.99 -5.54
17-07-2008 840.53 -2.37
16-07-2008 842.90 -8.44
15-07-2008 851.34 -2.11
14-07-2008 853.45 0.43
11-07-2008 853.02 -2.10
10-07-2008 855.12 -4.47
09-07-2008 859.59 -0.62
08-07-2008 860.21 0.49
07-07-2008 859.72 -3.74
04-07-2008 863.46 -1.71
03-07-2008 865.17 -1.11
02-07-2008 866.28 -1.15
01-07-2008 867.43 -1.51
30-06-2008 868.94 5.62
27-06-2008 863.32 -4.87
26-06-2008 868.19 -9.18
25-06-2008 877.37 -9.00
24-06-2008 886.37 -2.29
23-06-2008 888.66 7.23
20-06-2008 881.43 1.84
19-06-2008 879.59 -4.38
18-06-2008 883.97 1.52
17-06-2008 882.45 3.70
16-06-2008 878.75 11.38
13-06-2008867.37-0.24
12-06-2008867.61-0.87
11-06-2008868.48-1.60
10-06-2008870.081.05
09-06-2008869.038.32
06-06-2008860.71-10.38
05-06-2008871.09-2.65
04-06-2008873.74-0.75
03-06-2008874.491.00
02-06-2008873.49-2.32
30-05-2008875.812.63
29-05-2008873.18-2.24
28-05-2008875.42-1.36
27-05-2008876.78-3.93
26-05-2008880.710.08
23-05-2008880.63-3.94
22-05-2008884.570.55
21-05-2008884.02-2.52
20-05-2008886.54-0.59
19-05-2008887.13-0.58
16-05-2008887.712.62
15-05-2008885.098.08
14-05-2008877.011.11
13-05-2008875.90-1.36
12-05-2008877.267.93
09-05-2008869.330.08
08-05-2008869.25-8.93
07-05-2008878.18-0.54
06-05-2008878.72-1.27
05-05-2008879.99-0.97
30-04-2008880.96-5.50
29-04-2008886.46-12.54
24-04-2008899.00-1.10
23-04-2008900.10-1.23
22-04-2008901.33-2.38
21-04-2008903.710.21
18-04-2008903.50-6.09
17-04-2008909.59-3.03
16-04-2008912.62-7.35
15-04-2008919.97-0.39
14-04-2008920.36-14.24
11-04-2008934.60-5.94
10-04-2008940.54-0.79
09-04-2008941.33-7.81
08-04-2008949.14-4.77
07-04-2008953.910.64
04-04-2008953.27-1.49
03-04-2008954.76-3.52
02-04-2008958.28-2.91
01-04-2008961.19-5.71
31-03-2008966.90-4.31
28-03-2008971.21-3.27
27-03-2008974.482.99
26-03-2008971.493.82
25-03-2008967.67-1.74
24-03-2008969.41-10.54
21-03-2008979.95-14.83
20-03-2008994.781.85
19-03-2008992.93-2.81
18-03-2008995.74-8.10
17-03-20081,003.84-2.35
14-03-20081,006.19-9.56
13-03-20081,015.75-10.08
12-03-20081,025.83-5.21
11-03-20081,031.04-9.23
10-03-20081,040.27-4.62
07-03-20081,044.89-8.80
06-03-20081,053.69-2.80
05-03-20081,056.49-1.62
04-03-20081,058.112.27
03-03-20081,055.84-0.67
29-02-20081,056.51-4.41
28-02-20081,060.921.24
27-02-20081,059.682.49
26-02-20081,057.190.83
25-02-20081,056.36-0.85
22-02-20081,057.21-0.28
21-02-20081,057.490.52
20-02-20081,056.9712.80
19-02-20081,044.17-1.32
18-02-20081,045.490.68
14-02-20081,044.81-0.97
13-02-20081,045.78-0.98
12-02-20081,046.76-4.35
11-02-20081,051.11-3.54
08-02-20081,054.650.48
07-02-20081,054.179.92
06-02-20081,044.258.17
05-02-20081,036.089.28
04-02-20081,026.805.46
01-02-20081,021.34-0.51
31-01-20081,021.850.39
30-01-20081,021.46-1.87
29-01-20081,023.33-2.56
28-01-20081,025.89-7.34
25-01-20081,033.23-3.08
24-01-20081,036.31-4.90
23-01-20081,041.21-1.49
22-01-20081,042.70-4.72
21-01-20081,047.42-3.64
18-01-20081,051.06-1.34
17-01-20081,052.400.40
16-01-20081,052.000.44
15-01-20081,051.56-0.27
14-01-20081,051.83-1.25
11-01-20081,053.08-2.14
10-01-20081,055.22-5.67
09-01-20081,060.89-2.43
08-01-20081,063.321.65
04-01-20081,061.670.95
03-01-20081,060.721.67
31-12-20071,059.051.38
28-12-20071,057.675.33
27-12-20071,052.34-7.93
26-12-20071,060.271.91
25-12-20071,058.360.42
24-12-20071,057.94-11.76
21-12-20071,069.70-1.37
20-12-20071,071.07-1.93
19-12-20071,073.00-2.01
18-12-20071,075.01-2.28
17-12-20071,077.29-1.55
14-12-20071,078.84-2.64
13-12-20071,081.48-0.29
12-12-20071,081.772.87
11-12-20071,078.900.86
10-12-20071,078.041.63
07-12-20071,076.41-2.19
06-12-20071,078.600.13
05-12-20071,078.47-1.00
04-12-20071,079.47-2.64
03-12-20071,082.11-0.41
30-11-20071,082.52-4.78
29-11-20071,087.301.24
28-11-20071,086.06-3.13
27-11-20071,089.19-0.27
26-11-20071,089.46-1.01
23-11-20071,090.47-13.14
22-11-20071,103.61-6.84
21-11-20071,110.45-6.04
20-11-20071,116.49-4.19
19-11-20071,120.68-3.53
16-11-20071,124.214.41
15-11-20071,119.80-2.29
14-11-20071,122.09-0.45
13-11-20071,122.540.74
12-11-20071,121.805.35
09-11-20071,116.451.45
08-11-20071,115.002.61
07-11-20071,112.392.70
06-11-20071,109.69-2.07
05-11-20071,111.760.76
02-11-20071,111.00-0.49
01-11-20071,111.49-0.48
31-10-20071,111.970.56
30-10-20071,111.41-3.32
29-10-20071,114.731.39
26-10-20071,113.34-1.26
25-10-20071,114.60-0.86
24-10-20071,115.4614.96
23-10-20071,100.500.40
22-10-20071,100.102.01
19-10-20071,098.097.48
18-10-20071,090.611.72
17-10-20071,088.895.70
16-10-20071,083.191.80
15-10-20071,081.393.51
12-10-20071,077.888.90
11-10-20071,068.9812.92
10-10-20071,056.067.39
09-10-20071,048.6710.93
08-10-20071,037.744.55
05-10-20071,033.195.37
04-10-20071,027.822.68
03-10-20071,025.140.90
02-10-20071,024.240.20
01-10-20071,024.042.50
28-09-20071,021.540.73
27-09-20071,020.810.18
26-09-20071,020.63-0.10
25-09-20071,020.731.67
24-09-20071,019.060.63
21-09-20071,018.431.05
20-09-20071,017.382.94
19-09-20071,014.440.37
18-09-20071,014.071.22
17-09-20071,012.852.17
14-09-20071,010.680.23
13-09-20071,010.450.96
12-09-20071,009.494.09
11-09-20071,005.40-0.35
10-09-20071,005.751.94
07-09-20071,003.813.81
06-09-20071,000.000.00








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