Merkur sustainable fund balanced
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR)
|
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
16.01.2025 |
1.108.678,01 |
129.836.838,32 |
10,98247 |
1.286,15215 |
|
15.01.2025 |
1.110.348,16 |
130.060.631,48 |
10,99901 |
1.288,36902 |
|
14.01.2025 |
1.111.240,58 |
130.175.388,53 |
11,00785 |
1.289,50579 |
|
13.01.2025 |
1.116.124,17 |
130.740.998,98 |
11,05623 |
1.295,10868 |
|
10.01.2025 |
1.116.713,70 |
130.793.752,12 |
11,06207 |
1.295,63125 |
|
09.01.2025 |
1.116.617,82 |
130.762.088,01 |
11,06112 |
1.295,31759 |
|
08.01.2025 |
1.117.609,11 |
130.870.797,21 |
11,07094 |
1.296,39445 |
|
06.01.2025 |
1.117.307,68 |
130.854.047,70 |
11,06795 |
1.296,22853 |
|
03.01.2025 |
1.114.696,39 |
130.548.225,09 |
11,04208 |
1.293,19908 |
|
31.12.2024 |
1.115.978,45 |
130.586.106,21 |
11,05478 |
1.293,57433 |
|
30.12.2024 |
1.117.238,49 |
130.662.494,20 |
11,06726 |
1.294,33102 |
|
27.12.2024 |
1.113.252,39 |
130.213.792,48 |
11,02778 |
1.289,88622 |
|
26.12.2024 |
1.113.315,76 |
130.250.484,72 |
11,02841 |
1.290,24969 |
|
25.12.2024 |
1.113.379,09 |
130.278.379,77 |
11,02903 |
1.290,52602 |
|
24.12.2024 |
1.113.442,40 |
130.302.378,00 |
11,02966 |
1.290,76374 |
|
23.12.2024 |
1.111.636,75 |
130.053.495,86 |
11,01177 |
1.288,29834 |
|
20.12.2024 |
1.114.637,89 |
130.378.079,12 |
11,04150 |
1.291,51363 |
|
19.12.2024 |
1.120.197,49 |
131.034.764,86 |
11,09658 |
1.298,01870 |
|
18.12.2024 |
1.122.460,96 |
131.296.503,80 |
11,11900 |
1.300,61146 |
|
17.12.2024 |
1.126.495,08 |
131.761.623,31 |
11,15896 |
1.305,21890 |
|
16.12.2024 |
1.128.058,15 |
131.932.492,09 |
11,17444 |
1.306,91151 |
|
13.12.2024 |
1.129.909,24 |
132.149.777,72 |
11,19278 |
1.309,06392 |
|
12.12.2024 |
1.127.552,80 |
131.876.207,65 |
11,16944 |
1.306,35396 |
|
11.12.2024 |
1.127.765,35 |
131.898.923,79 |
11,17154 |
1.306,57898 |
|
10.12.2024 |
1.128.762,05 |
132.027.572,54 |
11,18142 |
1.307,85336 |
|
09.12.2024 |
1.127.362,99 |
131.858.855,02 |
11,16756 |
1.306,18206 |
|
06.12.2024 |
1.128.027,19 |
131.940.038,81 |
11,17414 |
1.306,98626 |
|
05.12.2024 |
1.126.694,21 |
131.791.224,76 |
11,16093 |
1.305,51212 |
|
04.12.2024 |
1.125.939,17 |
131.698.515,43 |
11,15345 |
1.304,59375 |
|
03.12.2024 |
1.119.852,52 |
130.970.448,04 |
11,09316 |
1.297,38158 |
|
02.12.2024 |
1.117.287,33 |
130.670.775,75 |
11,06775 |
1.294,41306 |
|
29.11.2024 |
1.115.931,92 |
130.525.088,18 |
11,05432 |
1.292,96989 |
|
28.11.2024 |
1.117.846,20 |
130.765.536,23 |
11,07328 |
1.295,35175 |
|
27.11.2024 |
1.117.966,63 |
130.795.499,31 |
11,07448 |
1.295,64856 |
|
26.11.2024 |
1.117.967,69 |
130.799.424,24 |
11,07449 |
1.295,68744 |
|
25.11.2024 |
1.113.187,12 |
130.240.444,17 |
11,02713 |
1.290,15023 |
|
22.11.2024 |
1.110.080,84 |
129.876.904,66 |
10,99636 |
1.286,54904 |
|
21.11.2024 |
1.108.633,55 |
129.704.804,42 |
10,98203 |
1.284,84423 |
|
20.11.2024 |
1.107.318,59 |
129.546.862,92 |
10,96900 |
1.283,27968 |
|
19.11.2024 |
1.108.035,54 |
129.626.862,09 |
10,97610 |
1.284,07214 |
|
18.11.2024 |
1.109.262,67 |
129.780.848,07 |
10,98826 |
1.285,59751 |
|
15.11.2024 |
1.108.876,39 |
129.732.993,68 |
10,98443 |
1.285,12347 |
|
14.11.2024 |
1.111.258,48 |
130.002.240,67 |
11,00803 |
1.287,79061 |
|
13.11.2024 |
1.116.237,04 |
130.575.845,65 |
11,05734 |
1.293,47269 |
|
12.11.2024 |
1.113.052,81 |
130.203.582,51 |
11,02580 |
1.289,78508 |
|
11.11.2024 |
1.111.182,82 |
129.997.500,25 |
11,00728 |
1.287,74365 |
|
08.11.2024 |
1.109.240,24 |
129.770.237,29 |
10,98803 |
1.285,49240 |
|
07.11.2024 |
1.100.335,55 |
128.730.016,95 |
10,89983 |
1.275,18807 |
|
06.11.2024 |
1,095,796.30 |
128.211.344,82 |
10,85486 |
1.270,05015 |
|
05.11.2024 |
1.096.573,40 |
128.310.711,03 |
10,86256 |
1.271,03447 |
|
04.11.2024 |
1.100.832,32 |
128.815.654,93 |
10,90475 |
1.276,03639 |
|
01.11.2024 |
1.100.792,30 |
128.811.412,83 |
10,90435 |
1.275,99437 |
|
31.10.2024 |
1.107.151,99 |
129.566.233,10 |
10,96735 |
1.283,47156 |
|
30.10.2024 |
1.107.723,80 |
129.658.073,35 |
10,97301 |
1.284,38132 |
|
29.10.2024 |
1.104.815,62 |
129.328.501,38 |
10,94421 |
1.281,11661 |
|
28.10.2024 |
|