Merkur sustainable fund balanced

 

Datum vrednovanja Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

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

02.12.2022

961.561,98

112.800.163,09

9,71275

1.139,39559

01.12.2022

954.616,82

111.996.504,52

9,64259

1.131,27782

30.11.2022

950.873,92

111.563.279,20

9,60479

1.126,90181

29.11.2022

953.907,98

111.924.598,97

9,63543

1.130,55150

28.11.2022

954.929,95

112.047.469,21

9,64576

1.131,79262

25.11.2022

951.988,48

111.692.144,18

9,61605

1.128,20348

24.11.2022

949.791,14

111.420.093,24

9,59385

1.125,45549

23.11.2022

947.533,60

111.148.533,67

9,57105

1.122,71246

22.11.2022

946.082,93

110.971.175,55

9,55639

1.120,92097

21.11.2022

943.406,16

110.673.051,91

9,52936

1.117,90962

18.11.2022

944.137,55

110.762.157,99

9,53674

1.118,80968

17.11.2022

947.960,96

111.205.868,75

9,57536

1.123,29160

16.11.2022

944.786,69

110.820.266,29

9,54330

1.119,39663

15.11.2022

945.110,72

110.866.213,44

9,54657

1.119,86074

14.11.2022

941.520,62

110.437.543,85

9,51031

1.115,53075

11.11.2022

928.930,30

108.962.224,03

9,38313

1.100,62853

10.11.2022

929.907,92

109.076.897,71

9,39301

1.101,78685

09.11.2022

927.512,13

108.798.657,40

9,36881

1.098,97634

08.11.2022

926.854,31

108.730.576,40

9,36216

1.098,28865

07.11.2022

924.081,50

108.397.625,00

9,33416

1.094,92551

04.11.2022

926.855,47

108.722.464,11

9,36218

1.098,20671

03.11.2022

930.176,03

109.110.206,85

9,39572

1.102,12330

02.11.2022

925.803,23

108.596.256,44

9,35155

1.096,93188

01.11.2022

925.574,95

108.566.516,77

9,34924

1.096,63148

31.10.2022

923.760,62

108.365.249,52

9,33092

1.094,59848

28.10.2022

920.383,06

107.973.357,69

9,29680

1.090,63998

27.10.2022

914.013,65

107.227.602,51

9,23246

1.083,10710

26.10.2022

914.033,60

107.222.813,20

9,23266

1.083,05872

25.10.2022

913.183,69

107.130.235,79

9,22408

1.082,12359

24.10.2022

911.445,30

106.911.895,23

9,20652

1.079,91813

21.10.2022

914.336,72

107.260.383,86

9,23572

1.083,43822

20.10.2022

917.196,31

107.582.999,52

9,26461

1.086,69696

19.10.2022

914.211,07

107.245.460,31

9,23446

1.083,28748

18.10.2022

909.486,45

106.685.488,72

9,18673

1.077,63120

17.10.2022

912.027,11

106.983.607,05

9,21240

1.080,64250

14.10.2022

910.829,36

106.850.303,59

9,20030

1.079,29600

13.10.2022

913.237,00

107.127.448,41

9,22462

1.082,09544

12.10.2022

918.254,49

107.729.800,76

9,27530

1.088,17981

11.10.2022

921.439,56

108.097.023,83

9,30747

1.091,88913

10.10.2022

928.199,34

108.887.807,61

9,37575

1.099,87684

07.10.2022

931.056,77

109.234.838,67

9,40461

1.103,38221

06.10.2022

931.080,90

109.265.043,60

9,40486

1.103,68731

05.10.2022

920.535,13

108.008.780,75

9,29833

1.090,99779

04.10.2022

913.897,83

107.216.299,88

9,23129

1.082,99293

03.10.2022

914.957,51

107.327.901,41

9,24200

1.084,12022

30.09.2022

924.114,05

108.415.119,52

9,33449

1.095,10222

29.09.2022

925.734,89

108.598.699,96

9,35086

1.096,95657

28.09.2022

926.907,99

108.733.537,09

9,36271

1.098,31856

27.09.2022

932.540,32

109.398.262,92

9,41960

1.105,03296

26.09.2022

939.033,23

110.156.016,17

9,48518

1.112,68703

23.09.2022

943.766,29

110.711.996,81

9,53299

1.118,30300

22.09.2022

945.665,60

110.934.424,17

9,55218

1.120,54974

21.09.2022

949.581,08

111.400.674,38

9,59173

1.125,25934

20.09.2022

949.292,94

111.362.124,03

9,58882

1.124,86994

19.09.2022

954.881,89

112.020.536,78

9,64527

1.131,52057

16.09.2022

959.164,57

112.544.534,56

9,68853

1.136,81348

15.09.2022

961.663,15

112.832.803,38

9,71377

1.139,72529

14.09.2022

970.018,60

113.800.351,08

9,79817

1.149,49850

13.09.2022

966.584,06

113.405.151,33

9,76348

1.145,50658

12.09.2022

961.802,55

112.838.867,06

9,71518

1.139,78654

09.09.2022

959.922,07

112.615.657,65

9,69618

1.137,53190

08.09.2022

958.876,12

112.512.894,37

9,68562

1.136,49388

07.09.2022

960.311,15

112.691.553,67

9,70011

1.138,29852

06.09.2022

961.326,73

112.802.655,62

9,71037

1.139,42076

05.09.2022

960.872,52

112.762.041,53

9,70578

1.139,01052

02.09.2022

964.402,96

113.175.098,18

9,74144

1.143,18281

01.09.2022

969.806,31

113.803.473,44

9,79602

1.149,53003

31.08.2022

973.628,69

114.273.436,33

9,83463

1.154,27713

30.08.2022

979.273,00

114.929.535,37

9,89165

1.160,90440

29.08.2022

988.192,04

115.966.015,30

9,98174

1.171,37389

26.08.2022

984.393,22

115.516.083,30

9,94337

1.166,82912

25.08.2022

984.109,08

115.494.058,00

9,94050

1.166,60665

24.08.2022

986.120,86

115.745.738,14

9,96082

1.169,14887

23.08.2022

991.750,37

116.394.302,85

10,01768

1.175,70003

22.08.2022

996.435,16

116.940.932,84

10,06500

1.181,22154

19.08.2022

996.564,25

116.960.467,99

10,06631

1.181,41887

18.08.2022

1.001.209,80

117.523.107,49

10,11323

1.187,10210

17.08.2022

1.002.531,04

117.643.006,99

10,12658

1.188,31320

16.08.2022

993.022,45

116.513.607,56

10,03053

1.176,90513

15.08.2022

991.990,95

116.395.952,85

10,02011

1.175,71670

12.08.2022

950.616,32

111.537.143,68

9,60219

1.126,63781

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