Merkur sustainable fund dynamic

Datum vrednovanja Neto vrednost imovine fonda (EUR) Neto vrednost imovine fonda (RSD) Vrednost investicione jedinice (EUR) Vrednost investicione jedinice (RSD)

20.06.2024

1.187.857,70

139.056.561,81

11,67911

1.367,21457

19.06.2024

1.184.600,40

138.680.932,10

11,64708

1.363,52135

18.06.2024

1.183.484,44

138.554.191,82

11,63611

1.362,27523

17.06.2024

1.180.513,55

138.200.714,13

11,60690

1.358,79981

14.06.2024

1.179.925,03

138.145.859,04

11,60111

1.358,26047

13.06.2024

1.179.664,38

138.111.449,02

11,59855

1.357,92215

12.06.2024

1.182.571,77

138.440.365,35

11,62713

1.361,15608

11.06.2024

1.174.878,64

137.541.044,71

11,55150

1.352,31389

10.06.2024

1.175.035,34

137.557.627,30

11,55304

1.352,47693

07.06.2024

1.173.194,91

137.351.325,07

11,53494

1.350,44855

06.06.2024

1.167.406,17

136.687.852,67

11,47803

1.343,92524

05.06.2024

1.166.280,82

136.552.706,41

11,46696

1.342,59647

04.06.2024

1.158.283,23

135.628.363,55

11,38833

1.333,50826

03.06.2024

1.166.145,16

136.545.335,75

11,46563

1.342,52400

31.05.2024

1.160.884,87

135.941.359,36

11,41391

1.336,58566

30.05.2024

1.164.558,53

136.382.497,49

11,45003

1.340,92297

29.05.2024

1.167.696,12

136.755.081,84

11,48088

1.344,58624

28.05.2024

1.168.837,22

136.888.721,10

11,49210

1.345,90019

27.05.2024

1.169.546,74

136.977.197,58

11,49907

1.346,77010

24.05.2024

1.170.674,66

137.104.031,23

11,51016

1.348,01714

23.05.2024

1.172.356,62

137.297.145,76

11,52670

1.349,91586

22.05.2024

1.171.181,01

137.161.458,62

11,51514

1.348,58177

21.05.2024

1.168.583,63

136.856.451,92

11,48960

1.345,58292

20.05.2024

1.169.863,82

137.006.378,06

11,50219

1.347,05701

17.05.2024

1.167.816,45

136.757.145,60

11,48206

1.344,60653

16.05.2024

1.165.641,97

136.519.054,98

11,46068

1.342,26561

15.05.2024

1.182.883,03

138.541.153,26

11,43401

1.339,16966

14.05.2024

1.179.143,45

138.095.974,22

11,39786

1.334,86646

13.05.2024

1.175.420,02

137.664.839,92

11,36187

1.330,69902

10.05.2024

1.175.741,71

137.715.214,60

11,36498

1.331,18595

09.05.2024

1.174.846,93

137.610.877,96

11,35633

1.330,17741

08.05.2024

1.171.959,26

137.260.689,15

11,32842

1.326,79241

07.05.2024

1.169.389,19

136.949.389,33

11,30358

1.323,78331

30.04.2024

1.158.371,89

135.658.900,86

11,19708

1.311,30916

29.04.2024

1.152.583,11

134.991.109,67

11,14113

1.304,85414

26.04.2024

1.156.241,46

135.456.808,96

11,17649

1.309,35570

25.04.2024

1.147.125,91

134.400.369,36

11,08837

1.299,14392

24.04.2024

1.147.772,81

134.477.997,96

11,09463

1.299,89429

23.04.2024

1.140.612,26

133.641.089,69

11,02541

1.291,80455

22.04.2024

1.138.763,29

133.411.130,16

11,00754

1.289,58171

19.04.2024

1.140.164,24

133.567.276,14

11,02108

1.291,09105

18.04.2024

1.147.238,51

134.397.156,44

11,08946

1.299,11286

17.04.2024

1.152.362,29

134.987.718,93

11,13899

1.304,82137

16.04.2024

1.159.942,74

135.878.011,95

11,21226

1.313,42714

15.04.2024

1.170.073,39

137.046.250,36

11,31019

1.324,71959

12.04.2024

1.168.457,98

136.858.795,79

11,29458

1.322,90762

11.04.2024

1.168.558,99

136.875.067,54

11,29555

1.323,06490

10.04.2024

1.168.230,30

136.822.080,92

11,29237

1.322,55272

09.04.2024

1.167.161,77

136.709.191,22

11,28205

1.321,46150

08.04.2024

1.168.615,20

136.886.208,64

11,29609

1.323,17259

05.04.2024

1.171.320,20

137.208.096,27

11,32224

1.326,28403

04.04.2024

1.177.740,75

137.960.904,86

11,38430

1.333,56085

03.04.2024

1.180.935,61

138.322.988,47

11,41519

1.337,06083

02.04.2024

1.178.412,80

138.028.434,18

11,39080

1.334,21360

01.04.2024

1.183.109,64

138.569.941,34

11,43620

1.339,44793

29.03.2024

1.183.324,97

138.616.461,60

11,43828

1.339,89760

28.03.2024

1.180.271,65

138.301.399,33

11,40877

1.336,85214

27.03.2024

1.176.924,31

137.940.001,73

11,37641

1.333,35879

26.03.2024

1.181.529,50

138.469.231,99

11,42093

1.338,47445

25.03.2024

1.179.077,99

138.190.770,80

11,39723

1.335,78278

22.03.2024

1.176.285,12

137.870.967,59

11,37023

1.332,69149

21.03.2024

1.173.865,33

137.578.191,05

11,34684

1.329,86145

20.03.2024

1.165.218,87

136.575.303,78

11,26327

1.320,16732

19.03.2024

1.161.604,16

136.128.043,56

11,22832

1.315,84403

18.03.2024

1.114.345,30

130.606.060,67

11,25601

1.319,25314

15.03.2024

1.112.035,93

130.327.163,70

11,23269

1.316,43600

14.03.2024

1.116.586,53

130.853.557,26

11,27865

1.321,75310

13.03.2024

1.111.595,18

130.289.070,16

11,22823

1.316,05121

12.03.2024

1.112.695,47

130.391.441,58

11,23935

1.317,08527

11.03.2024

1.110.182,94

130.098.452,82

11,21397

1.314,12579

08.03.2024

1.110.383,32

130.135.259,75

11,21599

1.314,49757

07.03.2024

1.107.904,08

129.847.134,09

11,19095

1.311,58721

06.03.2024

1.109.672,27

130.036.057,55

11,20881

1.313,49553

05.03.2024

1.109.000,96

129.951.956,21

11,20203

1.312,64602

04.03.2024

1.108.502,53

129.894.769,91

11,19700

1.312,06838

01.03.2024

1.103.683,92

129.318.093,56

11,14832

1.306,24337

29.02.2024

1.100.453,59

128.947.739,98

11,11569

1.302,50242

28.02.2024

1.099.169,78

128.817.422,35

11,10273

1.301,18608

27.02.2024

1.101.593,23

129.111.684,00

11,12720

1.304,15842

26.02.2024

1.102.225,16

129.182.772,20

11,13359

1.304,87649

23.02.2024

1.094.430,65

128.270.336,74

11,05486

1.295,65997

22.02.2024

1.092.056,85

127.980.436,13

11,03088

1.292,73168

21.02.2024

1.085.901,53

127.263.098,74

10,96870

1.285,48585

20.02.2024

1.086.775,42

127.357.907,59

10,97753

1.286,44351

19.02.2024

1.090.038,75

127.725.072,98

11,01049

1.290,15225

14.02.2024

1.084.138,60

127.030.580,17

10,95089

1.283,13717

13.02.2024

1.082.656,56

126.862.447,33

10,93592

1.281,43886

12.02.2024

1.086.300,96

127.282.643,64

10,97274

1.285,68327

09.02.2024

1.082.693,12

126.860.885,51

10,93629

1.281,42309

08.02.2024

1.080.819,94

126.625.729,99

10,91737

1.279,04778

07.02.2024

1.076.998,70

126.188.922,22

10,87877

1.274,63558

06.02.2024

1.073.035,45

125.725.309,78

10,83874

1.269,95262

05.02.2024

1.071.327,21

125.522.802,54

10,82149

1.267,90710

02.02.2024

1.067.927,78

125.120.127,49

10,78715

1.263,83967

01.02.2024

1.063.627,76

124.623.031,14

10,74371

1.258,81850

31.01.2024

1.067.780,58

125.117.830,59

10,78566

1.263,81647

30.01.2024

1.064.366,04

124.714.855,40

10,75117

1.259,74601

29.01.2024

1.063.330,18

124.595.075,90

10,74071

1.258,53612

26.01.2024

1.058.520,53

124.039.235,32

10,69213

1.252,92157

25.01.2024

1.057.083,98

123.881.574,63

10,67762

1.251,32904

24.01.2024

1.053.591,73

123.468.413,22

10,64234

1.247,15569

23.01.2024

1.047.498,42

122.759.167,97

10,58079

1.239,99160

22.01.2024

1.045.700,99

122.547.999,56

10,56264

1.237,85858

19.01.2024

1.035.722,79

121.405.353,75

10,46185

1.226,31670

18.01.2024

1.038.811,94

121.775.352,69

10,49305

1.230,05407

17.01.2024

1.038.790,47

121.768.992,85

10,49283

1.229,98983

16.01.2024

1.042.332,38

122.196.481,99

10,52861

1.234,30790

15.01.2024

1.039.026,27

121.807.128,17

10,49521

1.230,37503

12.01.2024

1.037.863,18

121.676.692,56

10,48347

1.229,05750

11.01.2024

1.035.523,28

121.395.015,92

10,45983

1.226,21228

10.01.2024

1.036.730,95

121.538.457,78

10,47203

1.227,66119

09.01.2024

1.031.135,25

120.879.882,38

10,41551

1.221,00891

05.01.2024

1.030.589,27

120.820.411,83

10,40999

1.220,40820

04.01.2024

1.035.717,40

121.409.175,35

10,46179

1.226,35531

03.01.2024

1.036.433,72

121.467.130,15

10,46903

1.226,94071

29.12.2023

1.038.431,94

121.676.912,55