| Fond | Datum | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Cena investicione jedinice (RSD) | Cena investicione jedinice (EUR) | Dnevna promena |
|---|---|---|---|---|---|---|
| WVP PREMIUM | 21.05.2025 | 1.372.941.972,19 | 11.710.195,57 | 1.516,58379 | 12,93536 | -0.67% |
| WVP DYNAMIC | 21.05.2025 | 798.051.732,77 | 6.806.800,32 | 1.205,70654 | 10,28380 | -1.17% |
| WVP BALANCED | 21.05.2025 | 436.194.273,40 | 3.720.419,62 | 1.205,70624 | 10,28380 | -0.73% |
| WVP CASH | 21.05.2025 | 615.738.499,58 | 5.251.801,17 | 1.212,52554 | 10,34196 | 0.01% |
| MERKUR ESG FUND BALANCED | 21.05.2025 | 131.387.148,34 | 1.120.636,73 | 1.301,02366 | 11,09678 | -0.12% |
| MERKUR ESG FUND DYNAMIC | 21.05.2025 | 149.551.643,08 | 1.275.566,65 | 1.446,05012 | 12,33375 | -0.40% |
| MERKUR ESG FUND SOLID | 21.05.2025 | 118.185.345,77 | 1.008.034,96 | 1.193,50148 | 10,17970 | -0.05% |
| WVP BOND | 21.05.2025 | 1.080.110.871,94 | 9.212.559,45 | 1.436,06900 | 12,24862 | -0.31% |
