Merkur sustainable fund dynamic

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

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

10,48921

1.229,05972

28.12.2023

1.037.181,72

121.506.252,90

10,47658

1.227,33589

27.12.2023

1.036.385,88

121.421.622,06

10,46854

1.226,48103

26.12.2023

1.036.220,16

121.411.739,97

10,46687

1.226,38121

25.12.2023

1.036.291,94

121.426.264,40

10,46760

1.226,52792

22.12.2023

1.034.254,03

121.199.886,14

10,44701

1.224,24127

21.12.2023

1.035.428,10

121.326.598,49

10,45887

1.225,52120

20.12.2023

1.037.891,15

121.615.518,43

10,48375

1.228,43958

19.12.2023

1.036.571,33

121.462.732,78

10,47042

1.226,89629

18.12.2023

1.032.130,04

120.942.934,10

10,42556

1.221,64580

15.12.2023

1.033.612,86

121.114.827,19

10,44053

1.223,38209

14.12.2023

1.028.536,17

120.520.063,19

10,38925

1.217,37438

13.12.2023

1.026.082,05

120.232.908,15

10,36447

1.214,47382

12.12.2023

1.023.319,09

119.907.618,99

10,33656

1.211,18807

11.12.2023

1.018.053,59

119.286.153,24

10,28337

1.204,91064

08.12.2023

1.015.849,92

119.028.049,91

10,26111

1.202,30353

07.12.2023

1.010.543,74

118.413.696,34

10,20751

1.196,09794

06.12.2023

1.011.419,12

118.512.327,81

10,21635

1.197,09422

05.12.2023

1.010.843,67

118.438.228,08

10,21054

1.196,34574

04.12.2023

1.002.710,81

117.495.346,16

10,12839

1.186,82168

01.12.2023

999.265,17

117.107.182,39

10,09359

1.182,90083

30.11.2023

995.442,90

116.673.672,37

10,05498

1.178,52194

29.11.2023

995.286,77

116.661.245,24

10,05340

1.178,39642

28.11.2023

995.340,81

116.668.474,60

10,05395

1.178,46944

27.11.2023

996.261,08

116.773.554,96

10,06324

1.179,53086

24.11.2023

997.371,02

116.901.956,73

10,07445

1.180,82785

23.11.2023

994.812,34

116.598.969,37

10,04861

1.177,76737

22.11.2023

995.528,11

116.683.062,69

10,05584

1.178,61679

21.11.2023

992.405,55

116.329.878,17

10,02430

1.175,04927

20.11.2023

989.845,03

116.013.202,58

9,99843

1.171,85053

17.11.2023

991.053,86

116.141.601,36

10,01065

1.173,14749

16.11.2023

985.544,80

115.490.377,90

9,95500

1.166,56947

15.11.2023

983.853,01

115.287.895,79

9,93791

1.164,52420

14.11.2023

982.202,87

115.095.220,33

9,92124

1.162,57798

13.11.2023

974.249,31

114.163.898,28

9,84090

1.153,17069

10.11.2023

970.610,27

113.745.040,84

9,80414

1.148,93981

09.11.2023

972.415,85

113.961.886,67

9,82238

1.151,13017

08.11.2023

970.577,34

113.734.387,74

9,80381

1.148,83220

07.11.2023

968.752,94

113.518.468,97

9,78538

1.146,65120

06.11.2023

965.578,49

113.142.045,39

9,75332

1.142,84894

03.11.2023

960.694,39

112.567.635,86

9,70398

1.137,04683

02.11.2023

947.000,19

110.968.251,52

9,56566

1.120,89143

01.11.2023

941.071,77

110.265.473,32

9,50578

1.113,79266

31.10.2023

935.166,46

109.580.655,43

9,44613

1.106,87531

30.10.2023

935.076,54

109.580.123,61

9,44522

1.106,86994

27.10.2023

941.239,06

110.304.558,84

9,50747