Merkur sustainable fund dynamic

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

11.08.2022

973.298,77

114.204.833,62

9,83130

1.153,58418

10.08.2022

973.656,13

114.246.279,12

9,83491

1.154,00282

09.08.2022

970.539,51

113.865.247,70

9,80343

1.150,15402

08.08.2022

974.987,42

114.388.936,83

9,84836

1.155,44381

05.08.2022

972.505,71

114.139.494,59

9,82329

1.152,92419

04.08.2022

967.363,88

113.545.592,59

9,77135

1.146,92518

03.08.2022

968.286,73

113.659.530,18

9,78067

1.148,07606

02.08.2022

967.088,62

113.507.964,76

9,76857

1.146,54510

01.08.2022

965.365,12

113.307.221,38

9,75116

1.144,51739

29.07.2022

957.193,54

112.340.924,64

9,66862

1.134,75681

28.07.2022

947.414,21

111.206.816,96

9,56984

1.123,30118

27.07.2022

941.687,09

110.538.432,45

9,51199

1.116,54982

26.07.2022

939.288,87

110.281.718,61

9,48777

1.113,95675

25.07.2022

943.357,35

110.775.718,04

9,52886

1.118,94665

22.07.2022

939.465,44

110.317.857,00

9,48955

1.114,32179

21.07.2022

935.783,87

109.883.110,62

9,45236

1.109,93041

20.07.2022

927.889,42

108.931.155,77

9,37262

1.100,31470

19.07.2022

925.599,27

108.642.399,29

9,34949

1.097,39797

18.07.2022

920.457,15

108.041.602,99

9,29755

1.091,32932

15.07.2022

916.094,37

107.533.172,69

9,25348

1.086,19366

14.07.2022

916.304,32

107.562.307,14

9,25560

1.086,48795

13.07.2022

921.137,65

108.135.573,01

9,30442

1.092,27852

12.07.2022

927.469,86

108.877.449,23

9,36838

1.099,77221

11.07.2022

926.795,53

108.800.234,09

9,36157

1.098,99226

08.07.2022

920.219,50

108.022.358,37

9,29515

1.091,13493

07.07.2022

914.148,14

107.311.484,23

9,23382

1.083,95439

06.07.2022

905.667,74

106.326.751,26

9,14816

1.074,00759

05.07.2022

900.100,11

105.668.692,45

9,09192

1.067,36053

04.07.2022

899.130,89

105.548.615,92

9,08213

1.066,14764

01.07.2022

903.391,45

106.049.935,41

9,12517

1.071,21147

30.06.2022

904.314,40

106.171.483,75

9,13449

1.072,43923

29.06.2022

909.280,48

106.775.351,89

9,18465

1.078,53891

28.06.2022

914.481,99

107.416.700,41

9,23719

1.085,01718

27.06.2022

904.863,06

106.285.033,86

9,14003

1.073,58620

24.06.2022

899.693,12

105.663.288,84

9,08781

1.067,30595

23.06.2022

895.349,85

105.123.742,12

9,04394

1.061,85598

22.06.2022

890.451,03

104.549.280,06

8,99445

1.056,05333

21.06.2022

891.355,40

104.645.302,43

9,00359

1.057,02326

20.06.2022

888.265,95

104.286.597,54

8,97238

1.053,39998

17.06.2022

894.675,19

105.062.334,16

9,03712

1.061,23570

16.06.2022

893.984,72

104.983.576,30

9,03015

1.060,44016

15.06.2022

905.614,23

106.342.838,00

9,14762

1.074,17008

14.06.2022

915.771,25

107.538.834,53

9,25021

1.086,25085

13.06.2022

928.029,01

108.969.259,72

9,37403

1.100,69959

10.06.2022

942.004,58

110.614.416,39

9,51520

1.117,31734

09.06.2022

957.543,31

112.442.969,86

9,67215

1.135,78757

08.06.2022

960.699,33

112.821.359,56

9,70403

1.139,60969

07.06.2022

962.807,74

113.057.795,60

9,72533

1.141,99794

06.06.2022

964.219,59

113.218.953,16

9,73959

1.143,62579

03.06.2022

958.550,61

112.571.608,46

9,68233

1.137,08695

02.06.2022

962.993,09

113.093.908,37

9,72720

1.142,36271

01.06.2022

962.072,77

113.017.093,80

9,71791

1.141,58681

31.05.2022

962.672,12

113.129.472,86

9,72396

1.142,72195

30.05.2022

966.537,72

113.589.155,66

9,76301

1.147,36521

27.05.2022

963.418,60

113.236.465,08

9,73150

1.143,80268

26.05.2022

957.634,21

112.566.549,29

9,67307

1.137,03585

25.05.2022

951.833,37

111.888.393,78

9,61448

1.130,18580

24.05.2022

946.705,22

111.260.111,07

9,56268

1.123,83951

23.05.2022

953.689,46

112.062.517,50

9,63323

1.131,94462

20.05.2022

948.413,55

111.428.159,11

9,57993

1.125,53696

19.05.2022

951.115,86

111.726.057,85

9,60723

1.128,54604

18.05.2022

957.167,75

112.444.430,28

9,66836

1.135,80233

17.05.2022

963.289,30

113.162.795,95

9,73019

1.143,05854

16.05.2022

959.899,07

112.846.406,04

9,69595

1.139,86269

13.05.2022

961.814,45

113.103.223,67

9,71530

1.142,45680

12.05.2022

954.790,75

112.283.965,51

9,64435

1.134,18147

11.05.2022

959.298,96

112.834.566,17

9,68989

1.139,74309

10.05.2022

956.067,77

112.449.249,80

9,65725

1.135,85101

09.05.2022

957.883,11

112.650.789,36

9,67559

1.137,88676

06.05.2022

966.076,60

113.641.812,68

9,75835

1.147,89710

05.05.2022

971.814,84

114.328.865,22

9,81631

1.154,83702

04.05.2022

969.205,93

114.039.290,02

9,78996

1.151,91202

29.04.2022

975.927,39

114.844.011,89

9,85785

1.160,04052

28.04.2022

975.427,48

114.787.428,16

9,85280

1.159,46897

27.04.2022

974.344,82

114.648.913,96

9,84187

1.158,06984

26.04.2022

972.304,62

114.376.664,91

9,82126

1.155,31985

21.04.2022

988.993,54

116.365.474,05

9,98983

1.175,40883

20.04.2022

988.755,78

116.354.110,42

9,98743

1.175,29404

19.04.2022

986.662,26

116.161.128,95

9,96629

1.173,34474

18.04.2022

984.888,00

115.978.441,53

9,94836

1.171,49941

15.04.2022

985.064,11

116.003.612,66

9,95014

1.171,75366

14.04.2022

985.122,68

116.010.510,17

9,95073

1.171,82334

13.04.2022

983.797,26

115.854.621,29

9,93735

1.170,24870

12.04.2022

985.132,13

116.005.120,31

9,95083

1.171,76889

11.04.2022

984.272,35

115.905.450,76

9,94214

1170,76213

08.04.2022

988.535,84

116.410.276,65

9,98521

1.175,86138

07.04.2022

989.654,28

116.540.104,72

9,99651

1.177,17277

06.04.2022

989.712,05

116.547.402,05

9,99709

1.177,24649

05.04.2022

989.769,59

116.552.099,81

9,99767

1.177,29394

04.04.2022

989.826,84

116.553.297,85

9,99825

1.177,30604

01.04.2022

990.000,00

116.573.193,00

10,00000

1.177,50700