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Datum vrednovanja | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Vrednost investicione jedinice (RSD) | Vrednost investicione jedinice (EUR) | Dnevna promena (%) |
WVP CASH |
27.03.2024 |
574.556.739,33
|
4.902.202,31 | 1.154,20272 | 9,84783 |
0,01%▲ |
WVP PREMIUM |
27.03.2024 |
957.304.709,14
|
8.167.864,09 | 1.442,41716 | 12,30692 | 0,70%▲ |
WVP DYNAMIC |
27.03.2024 |
516.790.148,98 | 4.409.329,30 | 1.189,16921 | 10,14617 | 0,58%▲ |
WVP BALANCED |
27.03.2024 |
357.137.654,25
|
3.047.150,81 | 1.190,62398 | 10,15858 | 0,41%▲ |
Merkur sustainable fund balanced |
27.03.2024 |
127.869.971,50
|
1.091.005,34 | 1.231,99117 | 10,51153 |
-0,22%▼ |
Merkur sustainable fund dynamic |
27.03.2024 |
137.940.001,73
|
1.176.924,31 | 1.333,35879 | 11,37641 | -0,39%▼ |
Merkur sustainable fund solid |
27.03.2024 |
119.588.301,17
|
1.020.344,91 | 1.148,52449 | 9,79938 | 0,05%▲ |
WVP BOND |
27.03.2024 |
1.018.392.317,58
|
8.689.072,52 | 1.354,01066 | 11,55262 | 0,09%▲ |