Merkur sustainable fund balanced

 

Datum vrednovanja Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR) Vrednost investicione jedinice (RSD)

11.08.2022

987.242,04

115.840.907,24

9,97214

1.170,11017

10.08.2022

989.659,15

116.124.031,33

9,99656

1.172,97001

09.08.2022

989.867,68

116.132.860,50

9,99866

1.173,05920

08.08.2022

991.235,89

116.295.263,95

10,01248

1.174,69964

05.08.2022

989.308,61

116.111.590,31

9,99302

1.172,84435

04.08.2022

985.592,34

115.685.181,71

9,95548

1.168,53719

03.08.2022

986.639,39

115.813.803,97

9,96605

1.169,83640

02.08.2022

986.256,69

115.757.737,15

9,96219

1.169,27007

01.08.2022

982.926,67

115.368.462,38

9,92855

1.165,33800

29.07.2022

976.072,92

114.556.700,21

9,85932

1.157,13839

28.07.2022

970.260,81

113.888.534,57

9,80061

1.150,38924

27.07.2022

969.105,67

113.756.918,05

9,78895

1.149,05978

26.07.2022

967.800,54

113.629.268,15

9,77576

1.147,77039

25.07.2022

965.324,92

113.355.305,48

9,75076

1.145,00309

22.07.2022

961.674,02

112.925.725,77

9,71388

1.140,66390

21.07.2022

956.736,98

112.343.500,65

9,66401

1.134,78283

20.07.2022

951.513,60

111.704.556,57

9,61125

1.128,32885

19.07.2022

953.513,56

111.918.844,52

9,63145

1.130,49338

18.07.2022

950.908,10

111.615.881,39

9,60513

1.127,43315

15.07.2022

952.423,79

111.797.600,03

9,62044

1.129,26869

14.07.2022

956.104,43

112.234.326,57

9,65762

1.133,68007

13.07.2022

956.895,75

112.333.341,19

9,66561

1.134,68021

12.07.2022

957.763,04

112.433.622,60

9,67437

1.135,69316

11.07.2022

956.782,81

112.320.560,94

9,66447

1.134,55112

08.07.2022

950.924,43

111.626.736,17

9,60530

1.127,54279

07.07.2022

947.736,65

111.254.425,78

9,57310

1.123,78208

06.07.2022

944.419,05

110.876.213,49

9,53959

1.119,96175

05.07.2022

943.950,40

110.816.567,33

9,53485

1.119,35927

04.07.2022

940.813,84

110.441.760,91

9,50317

1.115,57334

01.07.2022

943.854,61

110.799.942,18

9,53388

1.119,19134

30.06.2022

945.131,94

110.963.688,52

9,54679

1.120,84534

29.06.2022

947.829,98

111.302.158,33

9,57404

1.124,26423

28.06.2022

949.843,83

111.570.365,82

9,59438

1.126,97339

27.06.2022

942.013,93

110.648.767,54

9,51529

1.117,66432

24.06.2022

937.530,31

110.107.028,35

9,47000

1.112,19221

23.06.2022

939.201,15

110.272.357,98

9,48688

1.113,86220

22.06.2022

934.934,31

109.772.133,48

9,44378

1.108,80943

21.06.2022

936.268,96

109.918.163,14

9,45726

1.110,28448

20.06.2022

936.691,16

109.971.944,73

9,46153

1.110,82772

17.06.2022

943.692,81

110.818.507,25

9,53225

1.119,37886

16.06.2022

943.947,97

110.850.924,93

9,53483

1.119,70631

15.06.2022

949.346,39

111.478.139,21

9,58936

1.126,04181

14.06.2022

963.949,33

113.196.377,10

9,73686

1.143,39775

13.06.2022

975.222,52

114.510.725,95

9,85073

1.156,67400

10.06.2022

981.658,87

115.270.801,81

9,91575

1.164,35153

09.06.2022

985.392,63

115.713.277,55

9,95346

1.168,82099

08.06.2022

984.966,94

115.671.266,99

9,94916

1.168,39664

07.06.2022

987.049,44

115.904.379,52

9,97020

1.170,75131

06.06.2022

987.057,52

115.900.590,15

9,97028

1.170,71303

03.06.2022

985.003,73

115.678.246,60

9,94953

1.168,46714

02.06.2022

987.368,84

115.956.596,78

9,97342

1.171,27876

01.06.2022

987.741,60

116.032.475,68

9,97719

1.172,04521

31.05.2022

987.184,61

116.010.085,44

9,97156

1.171,81904

30.05.2022

987.228,74

116.020.799,90

9,97201

1.171,92727

27.05.2022

987.511,12

116.068.206,22

9,97486

1.172,40612

26.05.2022

987.555,30

116.083.669,37

9,97531

1.172,56232

25.05.2022

987.599,42

116.092.707,27

9,97575

1.172,65361

24.05.2022

987.643,29

116.071.296,28

9,97619

1.172,43734

23.05.2022

987.687,23

116.057.397,70

9,97664

1.172,29695

20.05.2022

987.819,40

116.057.913,24

9,97797

1.172,30215

19.05.2022

987.863,36

116.042.728,50

9,97842

1.172,14877

18.05.2022

987.907,51

116.055.620,21

9,97886

1.172,27899

17.05.2022

987.951,61

116.060.010,21

9,97931

1.172,32334

16.05.2022

987.996,18

116.149.522,40

9,97976

1.173,22750

13.05.2022

988.128,67

116.197.607,58

9,98110

1.173,71321

12.05.2022

988.172,81

116.209.715,33

9,98154

1.173,83551

11.05.2022

988.217,00

116.235.961,45

9,98199

1.174,10062

10.05.2022

988.261,10

116.235.712,65

9,98244

1.174,09811

09.05.2022

988.305,18

116.228.543,15

9,98288

1.174,02569

06.05.2022

988.437,61

116.272.189,94

9,98422

1.174,46657

05.05.2022

988.481,76

116.289.639,94

9,98466

1.174,64283

04.05.2022

988.534,72

116.313.565,63

9,98520

1.174,88450

29.04.2022

988.756,74

116.353.729,63

9,98744

1.175,29020

28.04.2022

988.801,10

116.361.223,30

9,98789

1.175,36589

27.04.2022

988.844,16

116.355.018,54

9,98832

1.175,30322

26.04.2022

988.885,20

116.327.115,38

9,98874

1.175,02137

21.04.2022

989.108,35

116.378.983,17

9,99099

1.175,54528

20.04.2022

989.154,04

116.400.976,91

9,99145

1.175,76744

19.04.2022 989.203,13 116.460.269,30 9,99195 1.176,36636
18.04.2022 989.249,70 116.492.066,16 9,99242 1.176,68754
15.04.2022 989.382,58 116.512.166,51 9,99376 1.176,89057
14.04.2022 989.426,75 116.517.367,21 9,99421 1.176,94310
13.04.2022 989.470,93 116.522.768,11 9,99466 1.176,99766
12.04.2022 989.514,49 116.521.169,51 9,99510 1.176,98151
11.04.2022 989.558,80 116.527.970,50 9,99554 1.177,05021
08.04.2022 989.691,56 116.546.375,28 9,99688 1.177,23611
07.04.2022 989.735,57 116.549.677,42 9,99733 1.177,26947
06.04.2022 989.779,79 116.555.379,64 9,99778 1.177,32707
05.04.2022 989.823,79 116.558.482,13 9,99822 1.177,35841
04.04.2022 989.867,49 116.558.084,77 9,99866 1.177,35439
01.04.2022  990.000,00 116.573.193,00 10,00000 1.177,50700