Merkur sustainable fund dynamic
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
21.09.2023 |
989.816,13 |
116.013.576,73 |
9,99814 |
1.171,85431 |
|
20.09.2023 |
997.798,53 |
116.949.870,46 |
10,07877 |
1.181,31182 |
|
19.09.2023 |
998.241,44 |
116.992.998,53 |
10,08325 |
1.181,74746 |
|
18.09.2023 |
1.001.883,23 |
117.416.706,95 |
10,12003 |
1.186,02734 |
|
15.09.2023 |
995.468,98 |
116.664.285,81 |
10,05524 |
1.178,42713 |
|
14.09.2023 |
998.345,79 |
117.003.731,01 |
10,08430 |
1.181,85587 |
|
13.09.2023 |
995.568,62 |
116.678.551,93 |
10,05625 |
1.178,57123 |
|
12.09.2023 |
993.349,34 |
116.418.058,98 |
10,03383 |
1.175,93999 |
|
11.09.2023 |
994.319,17 |
116.542.757,97 |
10,04363 |
1.177,19958 |
|
08.09.2023 |
995.769,64 |
116.700.020,00 |
10,05828 |
1.178,78808 |
|
07.09.2023 |
998.268,62 |
117.002.971,89 |
10,08352 |
1.181,84820 |
|
06.09.2023 |
999.523,03 |
117.145.998,41 |
10,09619 |
1.183,29291 |
|
05.09.2023 |
1.000.764,19 |
117.292.065,34 |
10,10873 |
1.184,76834 |
|
04.09.2023 |
997.961,64 |
116.966.093,75 |
10,08042 |
1.181,47569 |
|
01.09.2023 |
996.823,61 |
116.833.807,46 |
10,06893 |
1.180,13947 |
|
31.08.2023 |
998.226,44 |
117.002.720,40 |
10,08310 |
1.181,84566 |
|
30.08.2023 |
990.768,45 |
116.126.285,76 |
10,00776 |
1.172,99279 |
|
29.08.2023 |
986.328,34 |
115.617.309,27 |
9,96291 |
1.167,85161 |
|
28.08.2023 |
979.784,29 |
114.864.129,04 |
9,89681 |
1.160,24373 |
|
25.08.2023 |
979.588,66 |
114.837.178,07 |
9,89483 |
1.159,97150 |
|
24.08.2023 |
975.975,37 |
114.404.028,25 |
9,85834 |
1.155,59624 |
|
23.08.2023 |
974.213,45 |
114.198.371,83 |
9,84054 |
1.153,51891 |
|
22.08.2023 |
972.031,35 |
113.937.918,49 |
9,81850 |
1.150,88807 |
|
21.08.2023 |
970.899,69 |
113.799.734,62 |
9,80707 |
1.149,49227 |
|
18.08.2023 |
972.522,36 |
113.991.873,85 |
9,82346 |
1.151,43307 |
|
17.08.2023 |
978.337,62 |
114.671.735,27 |
9,88220 |
1.158,30036 |
|
16.08.2023 |
985.974,31 |
115.560.428,90 |
9,95934 |
1.167,27706 |
|
15.08.2023 |
987.576,29 |
115.745.423,05 |
9,97552 |
1.169,14569 |
|
14.08.2023 |
991.186,03 |
116.168.093,34 |
10,01198 |
1.173,41508 |
|
11.08.2023 |
988.547,62 |
115.857.879,78 |
9,98533 |
1.170,28161 |
|
10.08.2023 |
994.616,50 |
116.576.115,88 |
10,04663 |
1.177,53652 |
|
09.08.2023 |
994.546,38 |
116.571.079,28 |
10,04592 |
1.177,48565 |
|
08.08.2023 |
992.726,00 |
116.370.022,13 |
10,02754 |
1.175,45477 |
|
07.08.2023 |
997.855,55 |
116.964.935,91 |
10,07935 |
1.181,46400 |
|
04.08.2023 |
1.001.499,87 |
117.389.605,80 |
10,11616 |
1.185,75359 |
|
03.08.2023 |
1.008.586,93 |
118.225.046,97 |
10,18775 |
1.194,19239 |
|
02.08.2023 |
1.013.400,17 |
118.785.701,23 |
10,23637 |
1.199,85557 |
|
01.08.2023 |
1.016.478,24 |
119.146.192,16 |
10,26746 |
1.203,49689 |
|
31.07.2023 |
1.015.314,46 |
119.019.831,01 |
10,25570 |
1.202,22052 |
|
28.07.2023 |
1.011.996,73 |
118.625.649,34 |
10,22219 |
1.198,23888 |
|
27.07.2023 |
1.013.908,71 |
118.850.987,04 |
10,24150 |
1.200,51502 |
|
26.07.2023 |
1.004.297,49 |
117.721.642,55 |
10,14442 |
1.189,10750 |
|
25.07.2023 |
1.003.987,08 |
117.684.252,95 |
10,14128 |
1.188,72983 |
|
24.07.2023 |
1.001.155,32 |
117.355.226,87 |
10,11268 |
1.185,40633 |
|
21.07.2023 |
1.002.291,20 |
117.487.171,66 |
10,12415 |
1.186,73911 |
|
20.07.2023 |
1.001.320,76 |
117.368.510,62 |
10,11435 |
1.185,54051 |
|
19.07.2023 |
1.000.891,64 |
117.316.611,28 |
10,11002 |
1.185,01628 |
|
18.07.2023 |
997.756,07 |
116.961.755,97 |
10,07834 |
1.181,43188 |
|
17.07.2023 |
997.667,51 |
116.951.773,04 |
10,07745 |
1.181,33104 |
|
14.07.2023 |
994.126,91 |
116.541.298,52 |
10,04169 |
1.177,18483 |
|
13.07.2023 |
991.404,16 |
116.226.473,33 |
10,01418 |
1.174,00478 |
|
12.07.2023 |
986.813,50 |
115.687.205,69 |
9,96781 |
1.168,55763 |
|
11.07.2023 |
983.815,55 |
115.332.500,38 |
9,93753 |
1.164,97475 |
|
10.07.2023 |
984.375,72 |
115.403.090,15 |
9,94319 |
1.165,68778 |
|
07.07.2023 |
993.258,23 |
116.440.954,06 |
10,03291 |
1.176,17125 |
|
06.07.2023 |
994.553,91 |
116.599.611,04 |
10,04600 |
1.177,77385 |
|
05.07.2023 |
1.000.893,50 |
117.340.449,61 |
10,11004 |
1.185,25707 |
|
04.07.2023 |
998.931,91 |
117.125.065,61 |
10,09022 |
1.183,08147 |
|
03.07.2023 |
995.229,00 |
116.675.472,61 |
10,05282 |
1.178,54013 |
|
30.06.2023 |
992.540,85 |
116.355.663,58 |
10,02567 |
1.175,30973 |
|
29.06.2023 |
985.819,48 |
115.585.658,17 |
9,95777 |
1.167,53190 |
|
28.06.2023 |
982.180,41 |
115.172.341,00 |
9,92101 |
1.163,35698 |
|
27.06.2023 |
980.284,43 |
114.956.288,75 |
9,90186 |
1.161,17463 |
|
26.06.2023 |
982.448,36 |
115.235.002,73 |
9,92372 |
1.163,98993 |
|
23.06.2023 |
983.511,50 |
115.372.980,38 |
9,93446 |
1.165,38364 |
|
22.06.2023 |
990.289,07 |
116.154.867,02 |
10,00292 |
1.173,28149 |
|
21.06.2023 |
993.921,62 |
116.560.071,18 |
10,03961 |
1.177,37446 |
|
20.06.2023 |
997.761,91 |
117.014.423,66 |
10,07840 |
1.181,96388 |
|
19.06.2023 |
999.392,90 |
117.202.503,53 |
10,09488 |
1.183,86367 |
|
16.06.2023 |
1.001.286,45 |
117.422.764,64 |
10,11400 |
1.186,08853 |
|
15.06.2023 |
999.155,53 |
117.174.365,85 |
10,09248 |
1.183,57945 |
|
14.06.2023 |
996.508,77 |
116.865.366,22 |
10,06575 |
1.180,45824 |
|
13.06.2023 |
991.431,45 |
116.272.007,30 |
10,01446 |
1.174,46472 |
|
12.06.2023 |
985.080,61 |
115.517.546,86 |
9,95031 |
1.166,84391 |
|
09.06.2023 |
986.236,46 |
115.659.598,70 |
9,96198 |
1.168,27877 |
|
08.06.2023 |
984.956,45 |
115.517.760,62 |
9,94906 |
1.166,84607 |
|
07.06.2023 |
982.805,94 |
115.253.553,76 |
9,92733 |
1.164,17731 |
|
06.06.2023 |
981.842,00 |
115.141.592,91 |
9,91760 |
1.163,04639 |
|
05.06.2023 |
972.171,42 |
114.014.514,32 |
9,81991 |
1.151,66176 |
|
02.06.2023 |
968.416,36 |
113.568.897,65 |
9,78198 |
1.147,16058 |
|
01.06.2023 |
965.789,69 |
113.257.867,52 |
9,75545 |
1.144,01886 |
|
31.05.2023 |
964.545,00 |
113.116.532,15 |
9,74288 |
1.142,59123 |
|
30.05.2023 |
962.722,51 |
112.906.266,31 |
9,72447 |
1.140,46734 |
|
29.05.2023 |
963.362,83 |
112.980.399,31 |
9,73094 |
1.141,21615 |
|
26.05.2023 |
960.179,25 |
112.606.653,48 |
9,69878 |
1.137,44094 |
|
25.05.2023 |
960.638,29 |
112.663.370,59 |
9,70342 |
1.138,01384 |
|
24.05.2023 |
961.945,87 |
112.817.203,75 |
9,71662 |
1.139,56771 |
|
23.05.2023 |
967.562,91 |
113.474.423,46 |
9,77336 |
1.146,20630 |
|
22.05.2023 |
968.501,65 |
113.586.164,35 |
9,78284 |
1.147,33499 |
|
19.05.2023 |
958.398,64 |
112.401.759,14 |
9,68079 |
1.135,37130 |
|
18.05.2023 |
958.538,68 |
112.421.250,64 |
9,68221 |
1.135,56819 |
|
17.05.2023 |
955.621,71 |
112.080.569,55 |
9,65274 |
1.132,12697 |
|
16.05.2023 |
951.885,16 |
111.636.996,35 |
9,61500 |
1.127,64643 |
|
15.05.2023 |
949.766,87 |
111.389.797,87 |
9,59360 |
1.125,14947 |
|
12.05.2023 |
947.822,25 |
111.174.716,38 |
9,57396 |
1.122,97693 |
|
11.05.2023 |
948.264,76 |
111.221.973,14 |
9,57843 |
1.123,45427 |
|
10.05.2023 |
947.635,88 |
111.140.063,11 |
9,57208 |
1.122,62690 |
|
09.05.2023 |
947.329,23 |
111.119.729,06 |
9,56898 |
1.122,42151 |
|
08.05.2023 |
941.199,22 |
110.392.220,64 |
9,50706 |
1.115,07294 |
|
05.05.2023 |
939.271,06 |
110.172.174,21 |
9,48759 |
1.112,85024 |
|
04.05.2023 |
937.321,01 |
109.940.537,17 |
9,46789 |
1.110,51048 |
|
03.05.2023 |
944.263,37 |
110.732.538,15 |
9,53801 |
1.118,51049 |
|
28.04.2023 |
937.726,49 |
109.968.966,66 |
9,47198 |
1.110,79764 |
|
27.04.2023 |
937.951,65 |
109.995.653,60 |
9,47426 |
1.111,06721 |
|
26.04.2023 |
941.129,71 |
110.371.927,96 |
9,50636 |
1.114,86796 |
|
25.04.2023 |
946.220,07 |
110.969.189,16 |
9,55778 |
1.120,90090 |
|
24.04.2023 |
948.491,04 |
111.235.045,92 |
9,58072 |
1.123,58632 |
|
21.04.2023 |
950.527,09 |
111.478.577,62 |
9,60128 |
1.126,04624 |
|
20.04.2023 |
952.820,78 |
111.751.299,25 |
9,62445 |
1.128,80100 |
|
19.04.2023 |
954.301,67 |
111.927.274,94 |
9,63941 |
1.130,57853 |
|
18.04.2023 |
952.043,95 |
111.654.095,76 |
9,61661 |
1.127,81915 |
|
13.04.2023 |
945.472,11 |
110.893.667,27 |
9,55022 |
|