Merkur sustainable fund balanced

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

25.07.2024

1.079.592,30

126.385.711,43

10,69435

1.251,96559

24.07.2024

1.078.812,89

126.303.529,52

10,68662

1.251,15150

23.07.2024

1.075.432,07

125.910.619,13

10,65313

1.247,25937

22.07.2024

1.078.685,16

126.288.036,41

10,68536

1.250,99803

19.07.2024

1.081.103,65

126.549.344,94

10,70932

1.253,58653

18.07.2024

1.086.143,60


127.123.658,96


10,75924


1.259,27563


17.07.2024

1.084.668,27


126.948.381,40


10,74463


1.257,53935


16.07.2024

1.085.650,92


127.063.064,13


10,75436


1.258,67539


15.07.2024

1.084.468,86


126.922.439,36


10,74265


1.257,28237


12.07.2024

1.082.447,64


126.694.326,11


10,72263


1.255,02270


11.07.2024

1.078.435,33


126.221.041,63


10,68288


1.250,33439


10.07.2024

1.078.187,24


126.187.799,56


10,68043


1.250,00509


09.07.2024

1.078.038,23


126.173.593,94


10,67895


1.249,86437


08.07.2024

1.077.053,06


126.059.582,88


10,66919


1.248,73499


05.07.2024

1.075.414,21


125.867.769,12


10,65296


1.246,83490


04.07.2024

1.072.105,20


125.476.190,55


10,62018


1.242,95596


03.07.2024

1.070.724,62


125.309.471,76


10,60650


1.241,30446


02.07.2024

1.071.560,23


125.415.730,26


10,61478


1.242,35704


01.07.2024

1.072.971,38


125.577.459,14


10,62876


1.243,95912


28.06.2024

1.074.177,40


125.731.390,15


10,64071


1.245,48394


27.06.2024

1.074.951,59


125.841.142,35


10,64837


1.246,57114


26.06.2024

1.072.417,24


125.540.915,59


10,62327


1.243,59712


25.06.2024

1.072.911,70


125.597.297,06


10,62817


1.244,15563


24.06.2024

1.073.118,46


125.620.749,81


10,63022


1.244,38795


21.06.2024

1.072.261,80


125.520.252,75


10,62173


1.243,39243


20.06.2024

1.071.531,80


125.438.869,72


10,61450


1.242,58626


19.06.2024

1.069.446,19


125.199.851,40


10,59384


1.240,21857


18.06.2024

1.070.049,06


125.273.960,33


10,59981


1.240,95268


17.06.2024

1.070.630,98


125.336.948,70


10,60558


1.241,57664


14.06.2024

1.070.296,84 

125.310.568,61

10,60227

1.241,31532

13.06.2024

1.067.223,33


124.947.199,33


10,57182


1.237,71582


12.06.2024

1.069.522,55


125.206.009,78


10,59459


1.240,27957


11.06.2024

1.068.121,09


125.043.120,47


10,58071


1.238,66600


10.06.2024

1.068.171,05


125.047.366,12


10,58121


1.238,70806


07.06.2024

1.067.767,65


125.008.470,50


10,57721


1.238,32277


06.06.2024

1.063.830,97


124.560.563,74


10,53821


1.233,88584


05.06.2024

1.064.132,64


124.592.800,05


10,54120


1.234,20517


04.06.2024

1.061.107,35


124.249.622,07


10,51123


1.230,80568


03.06.2024

1.065.021,32


124.704.624,47


10,55001


1.235,31289


31.05.2024

1.065.442,86


124.764.957,34


10,55418


1.235,91055


30.05.2024

1.066.362,58


124.882.681,60


10,56329


1.237,07671


29.05.2024

1.067.996,00


125.078.671,77


10,57947


1.239,01817


28.05.2024

1.066.736,08


124.931.115,60


10,56699


1.237,55649


27.05.2024

1.066.437,24


124.901.022,74


10,56403


1.237,25840


24.05.2024

1.069.098,34


125.207.879,94


10,59039


1.240,29810


23.05.2024

1.070.738,69


125.396.456,20


10,60664


1.242,16612


22.05.2024

1.070.900,15

125.417.185,94

10,60824

1.242,37146

21.05.2024

1.069.787,60


125.286.141,99


10,59722


1.241,07335


20.05.2024

1.069.985,25


125.309.290,10


10,59918


1.241,30266


17.05.2024

1.070.302,32


125.337.752,96


10,60232


1.241,58461


16.05.2024

1.065.816,99


124.827.632,95


10,55789


1.236,53141


15.05.2024

1.094.473,67

128.186.506,87

10,54495

1.235,04090

14.05.2024

1.094.774,75


128.215.091,76


10,54785


1.235,31631


13.05.2024

1.092.724,77


127.979.596,87


10,52810


1.233,04738


10.05.2024

1.093.385,22


128.068.756,99


10,53446


1.233,90641


09.05.2024

1.093.743,47


128.111.157,50


10,53791


1.234,31493


08.05.2024

1.091.505,47


127.837.884,77


10,51635


1.231,68202


07.05.2024

1.088.687,72


127.498.287,88


10,48920


1.228,41010


30.04.2024

1.082.779,56


126.806.154,44


10,43228


1.221,74159


29.04.2024

1.077.367,93

126.181.870,71

10,38014

1.215,72679

26.04.2024

1.080.402,95

126.572.122,32

10,40938

1.219,48676

25.04.2024

1.080.608,33

126.606.989,13

10,41136

1.219,82269

24.04.2024

1.077.640,68

126.261.015,87

10,38276

1.216,48934

23.04.2024

1.072.373,29

125.645.796,66

10,33201

1.210,56187

22.04.2024

1.074.984,83

125.939.202,75

10,35718

1.213,38876

19.04.2024

1.075.625,13

126.006.686,88

10,36335

1.214,03895

18.04.2024

1.076.750,88

126.139.643,20

10,37419

1.215,31994

17.04.2024

1.082.370,96

126.788.933,78

10,42834

1.221,57568

16.04.2024

1.088.028,92

127.453.884,20

10,48285

1.227,98229

15.04.2024

1.089.927,97


127.659.121,58


10,50115


1.229,95969


12.04.2024

1.089.477,35


127.607.975,71


10,49681


1.229,46692


11.04.2024

1.090.598,22


127.743.405,18


10,50761


1.230,77174


10.04.2024

1.088.928,40

127.534.314,59

10,49152

1.228,75721

09.04.2024

1.088.693,98

127.518.290,69

10,48926

1.228,60283

08.04.2024

1.088.438,50


127.494.679,32


10,48680


1.228,37534


05.04.2024

1.089.896,73


127.670.175,83


10,50085


1.230,06620


04.04.2024

1.091.222,99


127.826.188,83


10,51363


1.231,56934


03.04.2024

1.095.036,88


128.261.670,23


10,55037


1.235,76508


02.04.2024

1.094.832,93


128.238.656,77


10,54841


1.235,54335