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Datum vrednovanja | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Vrednost investicione jedinice (RSD) | Vrednost investicione jedinice (EUR) | Dnevna promena (%) |
WVP CASH |
01.12.2023. |
519.693.216,94
|
4.434.495,97 |
1.136,88416
|
9,70093 |
0,01%▲ |
WVP PREMIUM |
01.12.2023. |
811.887.093,90
|
6.927.760,32 |
1.315,62825
|
11,22614 |
1,09%▲ |
WVP DYNAMIC |
01.12.2023. |
407.075.122,84
|
3.473.535,80 |
1.043,17434
|
8,90000 |
0,98%▲ |
WVP BALANCED |
01.12.2023. |
311.366.579,28
|
2.656.863,31 |
1.107,29667
|
9,44846 |
0,55%▲ |
Merkur sustainable fund balanced |
01.12.2023. |
115.006.304,28
|
981.338,56
|
1.161,67984
|
9,91251
|
0,21%▲ |
Merkur sustainable fund dynamic |
01.12.2023. |
117.107.182,39
|
999.265,17
|
1.182,90083
|
10,09359
|
0,38%▲ |
Merkur sustainable fund solid |
01.12.2023. |
109.800.098,56
|
936.914,47
|
1.109,09190
|
9,46378
|
0,38%▲ |
WVP BOND |
01.12.2023. |
951.976.483,77
|
8.123.130,62
|
1.265,70703
|
10,80017
|
0,29%▲ |