01.05.2024
Вредност на удел на Иновo Статус Солар 57,8261 денари
НАВ по удел за Отворен инвестициски фонд Иново Статус Солар
датум НАВ по удел(ден)
01.05.2024 57,8261
30.04.2024 57,7029
29.04.2024 58,9696
28.04.2024 57,8463
27.04.2024 57,8509
26.04.2024 57,8366
25.04.2024 56,5802
24.04.2024 57,4827
23.04.2024 57,5247
22.04.2024 56,4939
21.04.2024 56,2662
20.04.2024 56,2707
19.04.2024 56,1904
18.04.2024 56,5250
17.04.2024 57,0441
16.04.2024 56,7437
15.04.2024 58,1941
14.04.2024 59,8204
13.04.2024 59,8252
12.04.2024 59,5581
11.04.2024 60,7793
10.04.2024 62,2781
09.04.2024 64,1895
08.04.2024 62,4048
07.04.2024 |
61,0051 |
06.04.2024 |
61,6474 |
05.04.2024 |
61,685 |
04.04.2024 |
63,2526 |
03.04.2024 |
63,5325 |
02.04.2024 |
65,0051
|
01.04.2024 |
65,0051 |
31.03.2024 |
65,2098 |
30.03.2024 |
65,2150 |
29.03.2024 |
65,1447 |
28.03.2024 |
64,9994 |
27.03.2024 |
64,6119 |
26.03.2024 |
61,7005 |
25.03.2024 |
62,0734 |
24.03.2024 |
62,5650 |
23.03.2024 |
62,5700 |
22.03.2024 |
62,2634 |
21.03.2024 |
63,3028 |
20.03.2024 |
62,4701 |
19.03.2024 |
61,2248 |
18.03.2024 |
61,7378 |
17.03.2024 |
61,4423 |
16.03.2024 |
61,4472 |
15.03.2024 |
61,3411 |
14.03.2024 |
61,9367 |
13.03.2024 |
63,4159 |
12.03.2024 |
64,4138 |
11.03.2024 |
66,0481 |
10.03.2024 |
66,0796 |
09.03.2024 |
66,0849 |
08.03.2024 |
66,2384 |
07.03.2024 |
66,1057 |
06.03.2024 |
65,4910 |
05.03.2024 |
64,6637 |
04.03.2024 |
65,6514 |
03.03.2024 |
66,8896 |
02.03.2024 |
66,8949 |
01.03.2024 |
66,8445 |
29.02.2024 |
65,8285 |
28.02.2024 |
65,1948 |
27.02.2024 |
66,1704 |
26.02.2024 |
65,1012 |
25.02.2024 |
64,9969 |
24.02.2024 |
65,0021 |
23.02.2024 |
64,9667 |
22.02.2024 |
65,8542 |
21.02.2024 |
68,6001 |
20.02.2024 |
70,0469 |
19.02.2024 |
71,3656 |
18.02.2024 |
71,4407 |
17.02.2024 |
71,4464 |
16.02.2024 |
71,5672 |
15.02.2024 |
73,3578 |
14.02.2024 |
72,0927 |
13.02.2024 |
69,0199 |
12.02.2024 |
72,6117 |
11.02.2024 |
69,9021 |
10.02.2024 |
69,9077 |
09.02.2024 |
69,9761 |
08.02.2024 |
67,8952 |
07.02.2024 |
67,7711 |
06.02.2024 |
65,6988 |
05.02.2024 |
63,7934 |
04.02.2024 |
66,0472 |
03.02.2024 |
66,0525 |
02.02.2024 |
66,3440 |
01.02.2024 |
67,3827 |
31.01.2024 |
64,4789 |
30.01.2024 |
65,1828 |
29.01.2024 |
66,1947 |
28.01.2024 |
64,9674 |
27.01.2024 |
64,9726 |
26.01.2024 |
64,8896 |
25.01.2024 |
65,5123 |
24.01.2024 |
65,7799 |
23.01.2024 |
67,1911 |
22.01.2024 |
65,5614 |
21.01.2024 |
63,7002 |
20.01.2024 |
63,7053 |
19.01.2024 |
63,7105 |
18.01.2024 |
64,1015 |
17.01.2024 |
64,0359 |
16.01.2024 |
65,3200 |
15.01.2024 |
67,6621 |
14.01.2024 |
67,7608 |
13.01.2024 |
67,7662 |
12.01.2024 |
67,5477 |
11.01.2024 |
68,5458 |
10.01.2024 |
69,9602 |
09.01.2024 |
70,7534 |
08.01.2024 |
71,0875 |
07.01.2024 |
70,9385 |
06.01.2024 |
70,9442 |
05.01.2024 |
70,8081 |
04.01.2024 |
71,9151 |
03.01.2024 |
73,9641 |
02.01.2024 |
75,7006 |
01.01.2024 |
76,1913 |
31.12.2023 |
76,1974 |
30.12.2023 |
76,2035 |
29.12.2023 |
75,8990 |
28.12.2023 |
77,0078 |
27.12.2023 |
77,1322 |
26.12.2023 |
77,0827 |
25.12.2023 |
75,7997 |
24.12.2023 |
75,8632 |
23.12.2023 |
75,8693 |
22.12.2023 |
76,0632 |
21.12.2023 |
76,3358 |
20.12.2023 |
73,5703 |
19.12.2023 |
76,4588 |
18.12.2023 |
74,1159 |
17.12.2023 |
76,6144 |
16.12.2023 |
76,6205 |
15.12.2023 |
76,7608 |
14.12.2023 |
76,5982 |
13.12.2023 |
71,2858 |
12.12.2023 |
67,8172 |
11.12.2023 |
69,6047 |
10.12.2023 |
69,0528 |
09.12.2023 |
69,0583 |
08.12.2023 |
69,0638 |
07.12.2023 |
69,9627 |
06.12.2023 |
69,3724 |
05.12.2023 |
69,8469 |
04.12.2023 |
70,9806 |
03.12.2023 |
70,4680 |
02.12.2023 |
70,4736 |
01.12.2023 |
70,2341 |
30.11.2023 |
67,1658 |
29.11.2023 |
67,3485 |
28.11.2023 |
66,2627 |
27.11.2023 |
65,3135 |
26.11.2023 |
66,4961 |
25.11.2023 |
66,5014 |
24.11.2023 |
66,5720 |
23.11.2023 |
67,0133 |
22.11.2023 |
66,8311 |
21.11.2023 |
66,2401 |
20.11.2023 |
67,6444 |
19.11.2023 |
66,8387 |
18.11.2023 |
66,8441 |
17.11.2023 |
66,9447 |
16.11.2023 |
66,3383 |
15.11.2023 |
68,5889 |
14.11.2023 |
67,7464 |
13.11.2023 |
62,9019 |
12.11.2023 |
63,1180 |
11.11.2023 |
63,1230 |
10.11.2023 |
63,0948 |
09.11.2023 |
63,4605 |
08.11.2023 |
64,3565 |
07.11.2023 |
67,6674 |
06.11.2023 |
67,6841 |
05.11.2023 |
69,1259 |
04.11.2023 |
69,1315 |
03.11.2023 |
69,3225 |
02.11.2023 |
68,4249 |
01.11.2023 |
65,0632 |
31.10.2023 |
65,4359 |
30.10.2023 |
65,2369 |
29.10.2023 |
65,2422 |
28.10.2023 |
65,2504 |
27.10.2023 |
67,5761 |
26.10.2023 |
66,9199 |
25.10.2023 |
69,2227 |
24.10.2023 |
68,7501 |
23.10.2023 |
68,4041 |
22.10.2023 |
68,4096 |
21.10.2023 |
68,5600 |
20.10.2023 |
71,8742 |
19.10.2023 |
73,6062 |
18.10.2023 |
75,7396 |
17.10.2023 |
74,5524 |
16.10.2023 |
74,1479 |
15.10.2023 |
74,1479 |
14.10.2023 |
73,7158 |
13.10.2023 |
74,6019 |
12.10.2023 |
76,2355 |
11.10.2023 |
76,2578 |
10.10.2023 |
71,9206 |
09.10.2023 |
72,2534 |
08.10.2023 |
72,2592 |
07.10.2023 |
72,4318 |
06.10.2023 |
71,0542 |
05.10.2023 |
77,5730 |
04.10.2023 |
72,6460 |
03.10.2023 |
72,2758 |
02.10.2023 |
74,3152 |
01.10.2023 |
77,5730 |
30.09.2023 |
77,5792 |
29.09.2023 |
77,8666 |
28.09.2023 |
77,6333 |
27.09.2023 |
77,9053 |
26.09.2023 |
78,5067 |
25.09.2023 |
79,1783 |
24.09.2023 |
79,7067 |
23.09.2023 |
79,7130 |
22.09.2023 |
79,7775 |
21.09.2023 |
80,3288 |
20.09.2023 |
82,1692 |
19.09.2023 |
82,8932 |
18.09.2023 |
82,2820 |
17.09.2023 |
84,7746 |
16.09.2023 |
84,7814 |
15.09.2023 |
84,3950 |
14.09.2023 |
85,4489 |
13.09.2023 |
83,5197 |
12.09.2023 |
85,2571 |
11.09.2023 |
83,5666 |
10.09.2023 |
83,4735 |
09.09.2023 |
83,4802 |
08.09.2023 |
83,4868 |
07.09.2023 |
83,2229 |
06.09.2023 |
85,1642 |
05.09.2023 |
86,5599 |
04.09.2023 |
86,7972 |
03.09.2023 |
86,8747 |
02.09.2023 |
86,8816 |
01.09.2023 |
86,7510 |
31.08.2023 |
86,0529 |
30.08.2023 |
86,5270 |
29.08.2023 |
87,0191 |
28.08.2023 |
83,9091 |
27.08.2023 |
83,2525 |
26.08.2023 |
83,2592 |
25.08.2023 |
83,0939 |
24.08.2023 |
82,3509 |
23.08.2023 |
84,1581 |
22.08.2023 |
82,7601 |
21.08.2023 |
83,5034 |
20.08.2023 |
84,1001 |
19.08.2023 |
84,1068 |
18.08.2023 |
83,9432 |
17.08.2023 |
84,0274 |
16.08.2023 |
85,5200 |
15.08.2023 |
87,1343 |
14.08.2023 |
89,5282 |
13.08.2023 |
89,5012 |
12.08.2023 |
89,5084 |
11.08.2023 |
89,4307 |
10.08.2023 |
91,1431 |
09.08.2023 |
92,4514 |
08.08.2023 |
92,4315 |
07.08.2023 |
92,8818 |
06.08.2023 |
93,3570 |
05.08.2023 |
93,3645 |
04.08.2023 |
93,4519 |
03.08.2023 |
94,2939 |
02.08.2023 |
94,2774 |
01.08.2023 |
98,6068 |
31.07.2023 |
99,8105 |
30.07.2023 |
98,4263 |
29.07.2023 |
98,4342 |
28.07.2023 |
97,7441 |
27.07.2023 |
98,0922 |
26.07.2023 |
99,6066 |
25.07.2023 |
101,5889 |
24.07.2023 |
101,8533 |
23.07.2023 |
101,6258 |
22.07.2023 |
101,6339 |
21.07.2023 |
101,1744 |
20.07.2023 |
101,2578 |
19.07.2023 |
102,2629 |
18.07.2023 |
101,8877 |
17.07.2023 |
101,8256 |
16.07.2023 |
97,9879 |
15.07.2023 |
97,9958 |
14.07.2023 |
98,2421 |
13.07.2023 |
101,1701 |
12.07.2023 |
100,6033 |
11.07.2023 |
98,4948 |
10.07.2023 |
98,9560 |
09.07.2023 |
97,4020 |
08.07.2023 |
97,4098 |
07.07.2023 |
97,3497 |
06.07.2023 |
96,3913 |
05.07.2023 |
99,4914 |
04.07.2023 |
100,7226 |
03.07.2023 |
100,9537 |
02.07.2023 |
101,1622 |
01.07.2023 |
101,1703 |
30.06.2023 |
100,8527 |
29.06.2023 |
98,1588 |
28.06.2023 |
98,7859 |
27.06.2023 |
98,0156 |
26.06.2023 |
96,9102 |
25.06.2023 |
97,1251 |
24.06.2023 |
97,1329 |
23.06.2023 |
96,5325 |
22.06.2023 |
97,4255 |
21.06.2023 |
97,5075 |
20.06.2023 |
97,5747 |
19.06.2023 |
98,7918 |
18.06.2023 |
98,9183 |
17.06.2023 |
98,9262 |
16.06.2023 |
99,2466 |
15.06.2023 |
99,4465 |
14.06.2023 |
99,0063 |
13.06.2023 |
99,5852 |
12.06.2023 |
99,4976 |
11.06.2023 |
99,3562 |
10.06.2023 |
99,3641 |
09.06.2023 |
99,4643 |
08.06.2023 |
99,3684 |
07.06.2023 |
99,9684 |
06.06.2023 |
100,0724 |
05.06.2023 |
100,4174 |
04.06.2023 |
100,4132 |
03.06.2023 |
100,4212 |
02.06.2023 |
100,4293 |
01.06.2023 |
100,5972 |
31.05.2023 |
99,7740 |
30.05.2023 |
100,2733 |
29.05.2023 |
100,1791 |
28.05.2023 |
100,2708 |
27.05.2023 |
100,2788 |
26.05.2023 |
100,3208 |
25.05.2023 |
99,9714 |
24.05.2023 |
100,1742 |
23.05.2023 |
100,5370 |
22.05.2023 |
100,3039 |
21.05.2023 |
100,0295 |
20.05.2023 |
100,0375 |
19.05.2023 |
100,0353 |
18.05.2023 |
100,6675 |
17.05.2023 |
100,8695 |
16.05.2023 |
101,0120 |
15.05.2023 |
101,2750 |
14.05.2023 |
101,1412 |
13.05.2023 |
101,1493 |
12.05.2023 |
101,1437 |
11.05.2023 |
99,8116 |
10.05.2023 |
100,2262 |
09.05.2023 |
99,9502 |
08.05.2023 |
100,0732 |
07.05.2023 |
100,1580 |
06.05.2023 |
100,1660 |
05.05.2023 |
100,1558 |
04.05.2023 |
99,8277 |
03.05.2023 |
99,4434 |
02.05.2023 |
99,5718 |
01.05.2023 |
99,6789 |
30.04.2023 |
99,8168 |
29.04.2023 |
99,8248 |
28.04.2023 |
99,8115 |
27.04.2023 |
100,7882 |
26.04.2023 |
100,4703 |
25.04.2023 |
101,3922 |
24.04.2023 |
101,3179 |
23.04.2023 |
101,4898 |
22.04.2023 |
101,4979 |
21.04.2023 |
101,5060 |
20.04.2023 |
101,4426 |
19.04.2023 |
101,4185 |
18.04.2023 |
101,4740 |
17.04.2023 |
101,3723 |
16.04.2023 |
101,0053 |
15.04.2023 |
101,0134 |
14.04.2023 |
101,0215 |
13.04.2023 |
100,9519 |
12.04.2023 |
100,9231 |
11.04.2023 |
100,8447 |
10.04.2023 |
100,6640 |
09.04.2023 |
100,6169 |
08.04.2023 |
100,6250 |
07.04.2023 |
100,6333 |
06.04.2023 |
100,6421 |
05.04.2023 |
100,5793 |
04.04.2023 |
100,9576 |
03.04.2023 |
101,0334 |
02.04.2023 |
101,2453 |
01.04.2023 |
101,2534 |
31.03.2023 |
101,2612 |
30.03.2023 |
101,0641 |
29.03.2023 |
100,0467 |
28.03.2023 |
99,9959 |
27.03.2023 |
99,9135 |
26.03.2023 |
99,9335 |
25.03.2023 |
99,9415 |
24.03.2023 |
99,9496 |
23.03.2023 |
100,1232 |
22.03.2023 |
100,0211 |
21.03.2023 |
100,0211 |
20.03.2023 |
99,7735 |
19.03.2023 |
99,7598 |
18.03.2023 |
99,7678 |
17.03.2023 |
99,7741 |
16.03.2023 |
100,2044 |
15.03.2023 |
100,0974 |
14.03.2023 |
100,4817 |
13.03.2023 |
100,2269 |
12.03.2023 |
100,6073 |
11.03.2023 |
100,6153 |
10.03.2023 |
100,6239 |
09.03.2023 |
100,7993 |
08.03.2023 |
100,3261 |
07.03.2023 |
100,4295 |
06.03.2023 |
100,3449 |
05.03.2023 |
100,1468 |
04.03.2023 |
100,1548 |
03.03.2023 |
100,1627 |
02.03.2023 |
99,9244 |
01.03.2023 |
100,0557 |
28.02.2023 |
99,1440 |
27.02.2023 |
99,1196 |
26.02.2023 |
99,0560 |
25.02.2023 |
99,0640 |
24.02.2023 |
99,0718 |
23.02.2023 |
99,2376 |
22.02.2023 |
99,3301 |
21.02.2023 |
99,3173 |
20.02.2023 |
99,4506 |
19.02.2023 |
99,4321 |
18.02.2023 |
99,4401 |
17.02.2023 |
99,4481 |
16.02.2023 |
99,4976 |
15.02.2023 |
99,4554 |
14.02.2023 |
99,5694 |
13.02.2023 |
99,6390 |
12.02.2023 |
99,7410 |
11.02.2023 |
99,7490 |
10.02.2023 |
99,7570 |
09.02.2023 |
99,9152 |
08.02.2023 |
99,8353 |
07.02.2023 |
99,8433 |
06.02.2023 |
99,8513 |
05.02.2023 |
99,8593 |
04.02.2023 |
99,8672 |
03.02.2023 |
99,8752 |
02.02.2023 |
99,7848 |
01.02.2023 |
99,7927 |
31.01.2023 |
99,8008 |
30.01.2023 |
99,7748 |
29.01.2023 |
99,7829 |
28.01.2023 |
99,7909 |
27.01.2023 |
99,7990 |
26.01.2023 |
99,8067 |
25.01.2023 |
99,8128 |
24.01.2023 |
99,9112 |
23.01.2023 |
99,9192 |
22.01.2023 |
99,9273 |
21.01.2023 |
99,9354 |
20.01.2023 |
99,9435 |
19.01.2023 |
99,9515 |
18.01.2023 |
99,9596 |
17.01.2023 |
99,9677 |
16.01.2023 |
99,9758 |
15.01.2023 |
99,9838 |
14.01.2023 |
99,9919 |
13.01.2023 |
100,0000 |
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