Merkur sustainable fund balanced

Datum vrednovanja Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

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

11.04.2024

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