Merkur sustainable fund balanced

 

Datum vrednovanja Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

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

01.12.2023

981.338,56

115.006.304,28

9,91251

1.161,67984

30.11.2023

979.314,56

114.783.304,91

9,89207

1.159,42732

29.11.2023

978.548,01

114.699.232,45

9,88432

1.158,57811

28.11.2023

977.481,49

114.575.101,64

9,87355

1.157,32426

27.11.2023

977.404,79

114.563.374,94

9,87278

1.157,20581

24.11.2023

978.536,32

114.694.340,04

9,88421

1.158,52869

23.11.2023

976.774,37

114.484.794,06

9,86641

1.156,41206

22.11.2023

976.379,07

114.438.657,23

9,86241

1.155,94603

21.11.2023

976.096,19

114.418.092,60

9,85956

1.155,73831

20.11.2023

974.477,52

114.212.078,97

9,84321

1.153,65736

17.11.2023

975.040,64

114.265.012,84

9,84890

1.154,19205

16.11.2023

972.234,20

113.930.584,61

9,82055

1.150,81399

15.11.2023

966.283,84

113.229.139,81

9,76044

1.143,72868

14.11.2023

965.546,72

113.143.440,30

9,75300

1.142,86303

13.11.2023

964.537,65

113.025.871,95

9,74280

1.141,67547

10.11.2023

964.265,69

113.001.524,40

9,74006

1.141,42954

09.11.2023

964.670,52

113.054.176,22

9,74415

1.141,96138

08.11.2023

964.638,64

113.038.478,26

9,74382

1.141,80281

07.11.2023

963.144,91

112.861.321,13

9,72874

1.140,01334

06.11.2023

961.041,61

112.610.434,80

9,70749

1.137,47914

03.11.2023

954.670,67

111.861.817,81

9,64314

1.129,91735

02.11.2023

955.986,36

112.021.239,26

9,65643

1.131,52767

01.11.2023

945.863,69

110.826.943,48

9,55418

1.119,46408

31.10.2023

944.546,97

110.679.840,93

9,54088

1.117,97819

30.10.2023

945.707,09

110.825.901,02

9,55260

1.119,45355

27.10.2023

949.899,15

111.319.441,42

9,59494

1.124,43880

26.10.2023

949.556,90

111.272.210,71

9,59148

1.123,96172

25.10.2023

946.242,77

110.881.106,27

9,55801

1.120,01117

24.10.2023

947.052,03

110.972.716,17

9,56618

1.120,93653

23.10.2023

951.545,14

111.497.872,28

9,61157

1.126,24113

20.10.2023

957.571,23

112.207.335,31

9,67244

1.133,40743

19.10.2023

962.674,92

112.802.107,16

9,72399

1.139,41522

18.10.2023

964.906,49

113.069.865,85

9,74653

1.142,11986

17.10.2023

965.208,36

113.106.107,80

9,74958

1.142,48594

16.10.2023

967.546,99

113.382.091,07

9,77320

1.145,27365

13.10.2023

967.001,68

113.314.901,25

9,76769

1.144,59496

12.10.2023

965.253,43

113.104.149,72

9,75003

1.142,46616

11.10.2023

960.799,11

112.585.383,00

9,70504

1.137,22609

10.10.2023

959.487,99

112.436.160,42

9,69180

1.135,71879

09.10.2023

957.154,77

112.168.393,42

9,66823

1.133,01407

06.10.2023

956.071,38

112.053.000,12

9,65729

1.131,84849

05.10.2023

957.920,75

112.285.362,82

9,67597

1.134,19558

04.10.2023

963.837,94

112.975.397,05

9,73574

1.141,16563

03.10.2023

965.991,58

113.194.120,80

9,75749

1.143,37496

02.10.2023

964.074,85

112.963.928,24

9,73813

1.141,04978

29.09.2023

965.214,01

113.122.696,04

9,74964

1.142,65350

28.09.2023

964.995,51

113.102.877,32

9,74743

1.142,45331

27.09.2023

969.766,24

113.652.142,01

9,79562

1.148,00143

26.09.2023

970.438,58

113.735.207,67

9,80241

1.148,84048

25.09.2023

970.908,54

113.797.373,76

9,80716

1.149,46842

22.09.2023

975.629,57

114.342.810,03

9,85484

1.154,97788

21.09.2023

977.306,89

114.547.404,46

9,87179

1.157,04449

20.09.2023

978.613,07

114.701.183,42

9,88498

1.158,59781

19.09.2023

980.779,09

114.946.426,74

9,90686

1.161,07502

18.09.2023

982.377,27

115.130.686,81

9,92300

1.162,93623

15.09.2023

975.981,82

114.380.482,48

9,85840

1.155,35841

14.09.2023

976.477,04

114.440.765,39

9,86340

1.155,96733

13.09.2023

976.477,93

114.441.162,30

9,86341

1.155,97134

12.09.2023

974.875,43

114.252.963,55

9,84723

1.154,07034

11.09.2023

975.210,84

114.303.097,59

9,85061

1.154,57674

08.09.2023

976.442,48

114.434.957,66

9,86306

1.155,90866

07.09.2023

979.398,58

114.791.292,12

9,89291

1.159,50800

06.09.2023

980.675,80

114.937.067,46

9,90582

1.160,98048

05.09.2023

979.867,94

114.842.972,20

9,89766

1.160,03002

04.09.2023

978.730,38

114.712.094,44

9,88617

1.158,70802

01.09.2023

976.724,56

114.478.076,22

9,86590

1.156,34420

31.08.2023

977.976,69

114.629.234,30

9,87855

1.157,87105

30.08.2023

973.675,68

114.122.871,70

9,83511

1.152,75628

29.08.2023

971.322,05

113.858.273,87

9,81133

1.150,08357

28.08.2023

970.173,93

113.737.467,81

9,79974

1.148,86331

25.08.2023

971.730,72

113.915.992,03

9,81546

1.150,66659

24.08.2023

966.688,62

113.315.433,94

9,76453

1.144,60034

23.08.2023

963.587,39

112.952.773,84

9,73321

1.140,93711

22.08.2023

963.843,09

112.978.121,20

9,73579

1.141,19314

21.08.2023

964.681,36

113.070.881,56

9,74426

1.142,13012

18.08.2023

967.840,62

113.443.115,18

9,77617

1.145,89005

17.08.2023

970.307,56

113.730.525,45

9,80109

1.148,79319

16.08.2023

974.460,26

114.210.932,22

9,84303

1.153,64578

15.08.2023

975.210,74

114.296.161,65

9,85061

1.154,50668

14.08.2023

977.690,52

114.586.404,11

9,87566

1.157,43843

11.08.2023

977.246,90

114.533.434,29

9,87118

1.156,90338

10.08.2023

978.945,44

114.739.355,87

9,88834

1.158,98339

09.08.2023

979.305,38

114.784.676,84

9,89197

1.159,44118

08.08.2023

978.146,70

114.660.996,65

9,88027

1.158,19189

07.08.2023

979.785,70

114.846.854,58

9,89683

1.160,06924

04.08.2023

983.082,07

115.230.785,28

9,93012

1.163,94733

03.08.2023

990.072,03

116.054.757,69

10,00073

1.172,27028

02.08.2023

992.948,03

116.388.403,80

10,02978

1.175,64044

01.08.2023

991.836,31

116.257.795,16

10,01855

1.174,32116

31.07.2023

990.315,91</