  |
| Neto Vrijednost Imovine IF PROF PLUS | |||
| Datum | Neto Vrijednost Imovine (KM) | Prosječan Broj Dionica | Neto Vrijednost Imovine po Dionici (KM) |
| 31.10.2021 | 40.821.766 | 5.072.824 | 8,05 |
| 30.09.2021 | 40.624.398 | 5.072.824 | 8,01 |
| 31.08.2021 | 40.521.110 | 5.072.824 | 7,99 |
| 31.07.2021 | 38.392.675 | 5.072.824 | 7,57 |
| 30.06.2021 | 39.096.198 | 5.072.824 | 7,71 |
| 31.05.2021 | 37.254.055 | 5.072.824 | 7,34 |
| 30.04.2021 | 36.595.560 | 5.072.824 | 7,21 |
| 31.03.2021 | 36.640.187 | 5.072.824 | 7,22 |
| 28.02.2021 | 39.341.044 | 5.072.824 | 7,76 |
| 31.01.2021 | 38.981.051 | 5.072.824 | 7,68 |
| 31.12.2020 | 38.930.192 | 5.072.824 | 7,67 |
| 30.11.2020 | 40.114.853 | 5.072.824 | 7,91 |
| Slijedećih 12 | |||