Merkur sustainable fund balanced
.
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
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 |
|
01.04.2024 |
1.094.856,03 |
128.233.370,40 |
10,54863 |
1.235,49242 |
|
29.03.2024 |
1.095.009,97 |
128.271.110,14 |
10,55011 |
1.235,85603 |
|
28.03.2024 |
1.092.290,61 |
127.991.991,89 |
10,52391 |
1.233,16680 |
|
27.03.2024 |
1.091.005,34 |
127.869.971,50 |
10,51153 |
1.231,99117 |
|
26.03.2024 |
1.093.414,91 |
128.142.651,17 |
10,53474 |
1.234,61836 |
|
25.03.2024 |
1.091.919,02 |
127.975.530,16 |
10,52033 |
1.233,00820 |
|
22.03.2024 |
1.088.386,88 |
127.568.519,98 |
10,48630 |
1.229,08677 |
|
21.03.2024 |
1.085.521,29 |
127.224.180,77 |
10,45869 |
1.225,76916 |
|
20.03.2024 |
1.084.682,18 |
127.135.598,30 |
10,45061 |
1.224,91569 |
|
19.03.2024 |
1.083.121,89 |
126.930.729,58 |
10,43557 |
1.222,94186 |
|
18.03.2024 |
1.036.353,34 |
121.465.067,36 |
10,46822 |
1.226,91987 |
|
15.03.2024 |
1.037.786,19 |
121.625.324,10 |
10,48269 |
1.228,53863 |
|
14.03.2024 |
1.038.914,75 |
121.751.147,25 |
10,49409 |
1.229,80957 |
|
13.03.2024 |
1.035.214,19 |
121.336.523,63 |
10,45671 |
1.225,62145 |
|
12.03.2024 |
1.036.329,15 |
121.442.438,77 |
10,46797 |
1.226,69130 |
|
11.03.2024 |
1.035.038,46 |
121.292.534,10 |
10,45493 |
1.225,17711 |
|
08.03.2024 |
1.032.168,56 |
120.968.607,14 |
10,42595 |
1.221,90512 |
|
07.03.2024 |
1.029.856,72 |
120.699.928,23 |
10,40259 |
1.219,19119 |
|
06.03.2024 |
1.031.466,55 |
120.871.582,23 |
10,41885 |
1.220,92507 |
|
05.03.2024 |
1.032.444,38 |
120.981.109,19 |
10,42873 |
1.222,03141 |
|
04.03.2024 |
1.029.553,05 |
120.643.438,38 |
10,39953 |
1.218,62059 |
|
01.03.2024 |
1.027.127,46 |
120.348.011,49 |
10,37502 |
1.215,63648 |
|
29.02.2024 |
1.028.347,42 |
120.498.563,19 |
10,38735 |
1.217,15720 |
|
28.02.2024 |
1.028.256,70 |
120.506.749,15 |
10,38643 |
1.217,23989 |
|
27.02.2024 |
1.030.112,06 |
120.733.769,42 |
10,40517 |
1.219,53302 |
|
26.02.2024 |
1.029.300,97 |
120.635.925,94 |
10,39698 |
1.218,54471 |
|
23.02.2024 |
1.024.383,25 |
120.060.585,02 |
10,34731 |
1.212,73318 |
|
22.02.2024 |
1.024.733,06 |
120.090.619,69 |
10,35084 |
1.213,03656 |
|
21.02.2024 |
1.026.022,01 |
120.245.470,70 |
10,36386 |
1.214,60071 |
|
20.02.2024 |
1.026.018,25 |
120.237.847,38 |
10,36382 |
1.214,52371 |
|
19.02.2024 |
1.025.739,42 |
120.190.811,52 |
10,36100 |
1.214,04860 |
|
14.02.2024 |
1.024.455,16 |
120.037.357,92 |
10,34803 |
1.212,49856 |
|
13.02.2024 |
1.023.838,68 |
119.970.344,84 |
10,34180 |
1.211,82167 |
|
12.02.2024 |
1.023.021,39 |
119.868.131,94 |
10,33355 |
1.210,78921 |
|
09.02.2024 |
1.023.606,23 |
119.937.579,31 |
10,33946 |
1.211,49070 |
|
08.02.2024 |
1.023.552,29 |
119.916.418,35 |
10,33891 |
1.211,27695 |
|
07.02.2024 |
1.021.413,73 |
119.676.187,37 |
10,31731 |
1.208,85038 |
|
06.02.2024 |
1.021.453,38 |
119.681.547,04 |
10,31771 |
1.208,90452 |
|
05.02.2024 |
1.021.556,70 |
119.691.406,08 |
10,31875 |
1.209,00410 |
|
02.02.2024 |
1.019.697,67 |
119.469.410,08 |
10,29998 |
1.206,76172 |
|
01.02.2024 |
1.019.815,12 |
119.489.596,51 |
10,30116 |
1.206,96562 |
|
31.01.2024 |
1.021.567,90 |
119.702.831,43 |
10,31887 |
1.209,11951 |
|
30.01.2024 |
1.017.094,94 |
119.175.964,19 |
10,27369 |
1.203,79762 |
|
29.01.2024 |
1.016.941,26 |
119.159.482,35 |
10,27213 |
1.203,63113 |
|
26.01.2024 |
1.013.343,44 |
118.745.306,96 |
10,23579 |
1.199,44755 |
|
25.01.2024 |
1.011.433,24 |
118.531.681,43 |
10,21650 |
1.197,28971 |
|
24.01.2024 |
1.010.544,51 |
118.423.791,10 |
10,20752 |
1.196,19991 |
|
23.01.2024 |
1.007.396,57 |
118.059.524,29 |
10,17572 |
1.192,52045 |
|
22.01.2024 |
1.005.304,32 |
117.813.824,44 |
10,15459 |
1.190,03863 |
|
19.01.2024 |
1.002.109,10 |
117.465.224,67 |
10,12231 |
1.186,51742 |
|
18.01.2024 |
1.006.529,62 |
117.991.039,07 |
10,16697 |
1.191,82868 |
|
17.01.2024 |
1.009.356,51 |
118.318.688,33 |
10,19552 |
1.195,13827 |
|
16.01.2024 |
1.010.762,95 |
118.495.480,92 |
10,20973 |
1.196,92405 |
|
15.01.2024 |
1.008.080,59 |
118.179.304,23 |
10,18263 |
1.193,73035 |
|
12.01.2024 |
1.006.786,55 |
118.033.340,08 |
10,16956 |
1.192,25596 |
|
11.01.2024 |
1.006.526,84 |
117.995.744,83 |
10,16694 |
1.191,87621 |
|
10.01.2024 |
1.007.209,51 |
118.077.588,41 |
10,17383 |
1.192,70291 |
|
09.01.2024 |
1.004.065,72 |
117.706.524,49 |
10,14208 |
1.188,95479 |
|
05.01.2024 |
1.007.312,39 |
118.091.563,08 |
10,17487 |
1.192,84407 |
|
04.01.2024 |
1.011.739,65 |
118.598.448,51 |
10,21959 |
1.197,96413 |
|
03.01.2024 |
1.013.749,72 |
118.808.629,21 |
10,23990 |
1.200,08716 |
|
29.12.2023 |
1.012.926,78 |
118.688.378,27 |
10,23158 |
1.198,87251 |
|
28.12.2023 |
1.011.530,09 |
118.501.154,90 |
10,21748 |
1.196,98136 |
|
27.12.2023 |
1.011.392,77 |
118.493.462,25 |
10,21609 |
1.196,90366 |
|
26.12.2023 |
1.011.417,91 |
118.505.712,77 |
10,21634 |
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