Arhiva vrijednosti penzionog fonda
DatumVrijednost imovine (€)Vrijednost neto imovine (€)Vrijednost obračunske jedinice (€)
16.08.2018496.308,29493.511,061,4209
15.08.2018496.240,56493.482,421,4209
14.08.2018496.508,50493.792,061,4222
13.08.2018495.912,39493.236,221,4208
12.08.2018496.299,00493.667,481,4228
11.08.2018496.273,00493.678,581,4228
10.08.2018496.247,10493.689,781,4228
09.08.2018496.547,21494.029,321,4240
08.08.2018497.121,35494.640,581,4258
07.08.2018495.489,76493.046,311,4212
06.08.2018495.249,07492.847,931,4211
05.08.2018494.948,06492.591,951,4212
04.08.2018494.922,06492.602,951,4212
03.08.2018494.896,17492.614,061,4212
02.08.2018493.898,54491.681,211,4221
01.08.2018496.191,71491.802,091,4226
31.07.2018494.369,52492.173,491,4183
30.07.2018495.242,29493.084,521,4210
29.07.2018502.770,62494.132,541,4241
28.07.2018502.744,63494.144,101,4241
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