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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 |
15.03.2024 |
573.977.145,30
|
4.897.545,46 | 1.152,43172 | 9,83329 |
0,01%▲ |
WVP PREMIUM |
15.03.2024 |
936.275.067,68
|
7.988.906,43 | 1.415,64055 | 12,07916 | -0,12%▼ |
WVP DYNAMIC |
15.03.2024 |
504.682.952,23 | 4.306.282,44 | 1.165,74345 | 9,94688 | -0,11%▼ |
WVP BALANCED |
15.03.2024 |
354.262.821,54
|
3.022.800,27 | 1.180,85480 | 10,07582 | -0,38%▼ |
Merkur sustainable fund balanced |
15.03.2024 |
121.625.324,10
|
1.037.786,19 | 1.228,53863 | 10,48269 |
-0,11%▼ |
Merkur sustainable fund dynamic |
15.03.2024 |
130.327.163,70
|
1.112.035,93 | 1.316,43600 | 11,23269 | -0,41%▼ |
Merkur sustainable fund solid |
15.03.2024 |
113.364.978,44
|
967.303,56 | 1.145,10079 | 9,77074 | -0,03%▼ |
WVP BOND |
15.03.2024 |
1.013.807.521,91
|
8.650.463,64 | 1.347,91492 | 11,50128 | -0,08%▼ |