| Fond | Datum | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Cena investicione jedinice (RSD) | Cena investicione jedinice (EUR) | Dnevna promena |
|---|---|---|---|---|---|---|
| WVP PREMIUM | 16.10.2025 | 1.638.641.227,03 | 13.983.859,37 | 1.628,22930 | 13,89501 | 0.19% |
| WVP DYNAMIC | 16.10.2025 | 946.650.971,48 | 8.078.543,27 | 1.348,42996 | 11,50725 | -0.30% |
| WVP BALANCED | 16.10.2025 | 505.636.912,76 | 4.315.011,34 | 1.304,03593 | 11,12840 | -0.13% |
| WVP CASH | 16.10.2025 | 696.648.026,94 | 5.945.064,66 | 1.230,38993 | 10,49992 | 0.01% |
| MERKUR ESG FUND BALANCED | 16.10.2025 | 137.971.528,84 | 1.177.423,36 | 1.354,33187 | 11,55762 | -0.20% |
| MERKUR ESG FUND DYNAMIC | 16.10.2025 | 160.129.703,58 | 1.366.517,10 | 1.548,59185 | 13,21539 | -0.31% |
| MERKUR ESG FUND SOLID | 16.10.2025 | 120.749.028,59 | 1.030.449,75 | 1.219,39097 | 10,40606 | 0.05% |
| WVP BOND | 16.10.2025 | 1.140.661.990,76 | 9.734.197,22 | 1.516,57517 | 12,94217 | 0.08% |
