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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 |
02.02.2023. |
336.574.895,63 |
2.868.421,96 |
1.094,38987 |
9,32682 |
0,01%▲ |
WVP PREMIUM |
02.02.2023. |
689.204.048,58 |
5.873.664,53 |
1.275,57790 |
10,87097 |
0,31%▲ |
WVP DYNAMIC |
02.02.2023. |
325.840.148,79 |
2.776.936,28 |
985,01704 |
8,39470 |
0,69%▲ |
WVP BALANCED |
02.02.2023. |
298.274.943,11 |
2.542.014,89 |
1.068,25556 |
9,10409 |
0,68%▲ |
Merkur sustainable fund balanced |
02.02.2023. |
113.727.890,07 |
969.233,24 |
1.148,76657 |
9,79023 |
0,18%▲ |
Merkur sustainable fund dynamic |
02.02.2023. |
112.866.834,55 |
961.894,99 |
1.140,06904 |
9,71611 |
1,03%▲ |
Merkur sustainable fund solid |
02.02.2023. |
108.247.105,56 |
922.523,87 |
1.093,40511 |
9,31842 |
0,81%▲ |
WVP BOND |
02.02.2023. |
653.404.871,40 |
5.568.570,04 |
1.219,34824 |
10,39176 |
1,71%▲ |