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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 |
25.07.2024 |
657.536.860,77
|
5.616.708,76 | 1.172,11120 | 10,01223 |
0,01%▲ |
WVP PREMIUM |
25.07.2024 |
1.015.222.785,62
|
8.672.077,64 | 1.418,69295 | 12,11854 | -0,28%▼ |
WVP DYNAMIC |
25.07.2024 |
609.319.902,73
|
5.204.837,38 | 1.183,93670 | 10,11324 | -0,64%▼ |
WVP BALANCED |
25.07.2024 |
375.191.089,07
|
3.204.898,77 | 1.195,95448 | 10,21590 | -0,21%▼ |
Merkur sustainable fund balanced |
25.07.2024 |
126.385.711,43
|
1.079.592,30 | 1.251,96559 | 10,69435 |
0,07%▲ |
Merkur sustainable fund dynamic |
25.07.2024 |
138.845.851,07
|
1.186.027,36 | 1.365,14284 | 11,66111 | -0,21%▼ |
Merkur sustainable fund solid |
25.07.2024 |
114.411.734,70
|
977.310,07 | 1.155,39345 | 9,86942 | 0,10%▲ |
WVP BOND |
25.07.2024 |
1.030.573.941,08
|
8.803.207,89 | 1.370,20683 | 11,70437 | 0,01%▲ |