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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 |
21.09.2023. |
539.864.753,58 |
4.606.071,59 |
1.126,57232 |
9,61180 |
0,01%▲ |
WVP PREMIUM |
21.09.2023. |
759.513.079,09 |
6.480.088,93 |
1.280,07395 |
10,92146 |
-1,16%▼ |
WVP DYNAMIC |
21.09.2023. |
387.621.958,17 |
3.307.151,42 |
1.026,98380 |
8,76212 |
-1,30%▼ |
WVP BALANCED |
21.09.2023. |
304.968.087,31 |
2.601.956,94 |
1.095,41454 |
9,34597 |
-0,68%▼ |
Merkur sustainable fund balanced |
21.09.2023. |
114.547.404,46 |
977.306,89 |
1.157,04449 |
9,87179 |
-0,13%▼ |
Merkur sustainable fund dynamic |
21.09.2023. |
116.013.576,73 |
989.816,13 |
1.171,85431 |
9,99814 |
-0,80%▼ |
Merkur sustainable fund solid |
21.09.2023. |
107.257.157,40 |
915.107,24 |
1.083,40563 |
9,24351 |
-0,12%▼ |
WVP BOND |
21.09.2023. |
921.143.168,19 |
7.859.100,53 |
1.224,71237 |
10,44912 |
-0,21%▼ |