| Fond | Datum | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Cena investicione jedinice (RSD) | Cena investicione jedinice (EUR) | Dnevna promena |
|---|---|---|---|---|---|---|
| WVP PREMIUM | 10.07.2025 | 1.465.089.521,35 | 12.502.524,00 | 1.550,11854 | 13,22813 | 0.41% |
| WVP DYNAMIC | 10.07.2025 | 843.268.857,95 | 7.196.139,88 | 1.240,44640 | 10,58550 | 0.20% |
| WVP BALANCED | 10.07.2025 | 463.258.921,69 | 3.953.277,74 | 1.241,13982 | 10,59142 | 0.44% |
| WVP CASH | 10.07.2025 | 649.543.283,01 | 5.542.958,55 | 1.218,65306 | 10,39953 | 0.01% |
| MERKUR ESG FUND BALANCED | 10.07.2025 | 132.814.761,00 | 1.133.391,31 | 1.303,58431 | 11,12430 | 0.09% |
| MERKUR ESG FUND DYNAMIC | 10.07.2025 | 150.193.747,60 | 1.281.697,06 | 1.452,54453 | 12,39547 | 0.38% |
| MERKUR ESG FUND SOLID | 10.07.2025 | 119.295.851,12 | 1.018.026,01 | 1.204,71598 | 10,28059 | -0.04% |
| WVP BOND | 10.07.2025 | 1.118.954.101,44 | 9.548.734,26 | 1.487,71329 | 12,69559 | 0.05% |
