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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 |
13.02.2025 |
847.596.824,17
|
7.237.804,30 | 1.199,84754 | 10,24575 |
0,01%▲ |
WVP PREMIUM |
13.02.2025 |
1.282.131.295,69
|
10.948.383,88 | 1.577,29038 | 13,46881 |
0,79%▲ |
WVP DYNAMIC |
13.02.2025 |
767.320.037,54
|
6.552.304,24 | 1.282,87188 | 10,95471 |
0,36%▲ |
WVP BALANCED |
13.02.2025 |
442.027.439,54
|
3.774.563,58 | 1.276,01925 | 10,89619 | 0,12%▲ |
Merkur sustainable fund balanced |
13.02.2025 |
133.743.731,72 | 1.142.065,34 | 1.324,85348 | 11,31320 |
-0,25%▼ |
Merkur sustainable fund dynamic |
13.02.2025 |
153.392.779,86
|
1.309.852,62 | 1.508,16934 | 12,87857 | 0,18%▲ |
Merkur sustainable fund solid |
13.02.2025 |
118.459.557,07
|
1.011.550,62 | 1.196,27061 | 10,21520 | -0,03%▼ |
WVP BOND |
13.02.2025 |
1.098.955.663,72
|
9.384.209,33 | 1.461,12423 | 12,47684 | -0,07%▼ |