| Fond | Datum | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Cena investicione jedinice (RSD) | Cena investicione jedinice (EUR) | Dnevna promena |
|---|---|---|---|---|---|---|
| WVP PREMIUM | 25.08.2025 | 1.518.822.337,69 | 12.962.551,01 | 1.561,27543 | 13,32487 | -0.88% |
| WVP DYNAMIC | 25.08.2025 | 873.685.415,75 | 7.456.561,24 | 1.260,46585 | 10,75758 | -0.99% |
| WVP BALANCED | 25.08.2025 | 476.998.404,11 | 4.070.993,68 | 1.262,21911 | 10,77254 | -0.70% |
| WVP CASH | 25.08.2025 | 673.491.303,77 | 5.747.983,26 | 1.224,20970 | 10,44815 | 0.01% |
| MERKUR ESG FUND BALANCED | 25.08.2025 | 135.070.180,98 | 1.152.771,02 | 1.325,72138 | 11,31451 | 0.03% |
| MERKUR ESG FUND DYNAMIC | 25.08.2025 | 154.538.265,04 | 1.318.923,49 | 1.494,56096 | 12,75549 | -0.10% |
| MERKUR ESG FUND SOLID | 25.08.2025 | 119.647.451,88 | 1.021.144,08 | 1.208,26664 | 10,31208 | -0.05% |
| WVP BOND | 25.08.2025 | 1.123.650.615,39 | 9.589.917,35 | 1.493,95757 | 12,75034 | 0.04% |
