| Fond | Datum | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Cena investicione jedinice (RSD) | Cena investicione jedinice (EUR) | Dnevna promena |
|---|---|---|---|---|---|---|
| WVP PREMIUM | 29.04.2025 | 1.287.025.894,68 | 10.980.512,71 | 1.435,16567 | 12,24440 | 0.49% |
| WVP DYNAMIC | 29.04.2025 | 736.619.791,36 | 6.284.615,57 | 1.143,99190 | 9,76019 | 0.64% |
| WVP BALANCED | 29.04.2025 | 422.141.631,09 | 3.601.583,75 | 1.165,72423 | 9,94560 | 0.28% |
| WVP CASH | 29.04.2025 | 614.608.066,89 | 5.243.648,72 | 1.209,79425 | 10,32160 | 0.03% |
| MERKUR ESG FUND BALANCED | 29.04.2025 | 127.414.213,24 | 1.087.059,24 | 1.261,68281 | 10,76429 | 0.27% |
| MERKUR ESG FUND DYNAMIC | 29.04.2025 | 139.880.528,43 | 1.193.418,04 | 1.352,53783 | 11,53944 | 0.50% |
| MERKUR ESG FUND SOLID | 29.04.2025 | 118.005.414,68 | 1.006.786,24 | 1.191,68443 | 10,16709 | 0.04% |
| WVP BOND | 29.04.2025 | 1.083.156.435,49 | 9.241.160,61 | 1.440,11825 | 12,28665 | -0.01% |
