Merkur sustainable fund dynamic
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
04.09.2024 |
1.191.974,46 |
139.486.519,64 |
11,71958 |
1.371,44194 |
|
03.09.2024 |
1.196.993,92 |
140.071.271,32 |
11,76893 |
1.377,19127 |
|
02.09.2024 |
1.198.072,90 |
140.193.219,56 |
11,77954 |
1.378,39027 |
|
30.08.2024 |
1.191.615,16 |
139.445.427,96 |
11,71605 |
1.371,03793 |
|
29.08.2024 |
1.192.921,87 |
139.623.512,73 |
11,72890 |
1.372,78887 |
|
28.08.2024 |
1.187.670,24 |
139.015.733,10 |
11,67726 |
1.366,81314 |
|
27.08.2024 |
1.189.357,36 |
139.212.614,15 |
11,69385 |
1.368,74889 |
|
26.08.2024 |
1.186.003,75 |
138.825.770,89 |
11,66088 |
1.364,94541 |
|
23.08.2024 |
1.189.067,76 |
139.188.942,58 |
11,69100 |
1.368,51614 |
|
22.08.2024 |
1.187.105,90 |
138.952.882,33 |
11,67171 |
1.366,19518 |
|
21.08.2024 |
1.188.269,14 |
139.084.288,21 |
11,68315 |
1.367,48718 |
|
20.08.2024 |
1.185.550,97 |
138.756.293,21 |
11,65643 |
1.364,26230 |
|
19.08.2024 |
1.179.732,13 |
138.075.612,78 |
11,59921 |
1.357,56980 |
|
16.08.2024 |
1.169.939,42 |
136.928.188,65 |
11,50293 |
1.346,28824 |
|
15.08.2024 |
1.169.708,29 |
136.884.176,48 |
11,50066 |
1.345,85551 |
|
14.08.2024 |
1.152.959,55 |
134.927.051,57 |
11,33598 |
1.326,61291 |
|
13.08.2024 |
1.151.100,74 |
134.709.750,90 |
11,31771 |
1.324,47640 |
|
12.08.2024 |
1.143.556,06 |
133.822.246,30 |
11,24353 |
1.315,75038 |
|
09.08.2024 |
1.135.372,28 |
132.865.123,89 |
11,16307 |
1.306,33988 |
|
08.08.2024 |
1.130.755,04 |
132.326.042,61 |
11,11767 |
1.301,03960 |
|
07.08.2024 |
1.120.524,35 |
131.137.317,40 |
11,01708 |
1.289,35196 |
|
06.08.2024 |
1.137.724,86 |
133.147.940,55 |
11,18620 |
1.309,12056 |
|
05.08.2024 |
1.155.193,44 |
135.192.981,30 |
11,35795 |
1.329,22755 |
|
02.08.2024 |
1.174.145,63 |
137.412.729,19 |
11,54429 |
1.351,05228 |
|
01.08.2024 |
1.181.970,48 |
138.337.824,50 |
11,62122 |
1.360,14789 |
|
31.07.2024 |
1.188.782,41 |
139.153.282,03 |
11,68820 |
1.368,16553 |
|
30.07.2024 |
1.180.270,93 |
138.180.691,10 |
11,60451 |
1.358,60294 |
|
29.07.2024 |
1.175.185,80 |
137.570.305,57 |
11,55452 |
1.352,60158 |
|
26.07.2024 |
1.179.288,31 |
138.059.989,95 |
11,59485 |
1.357,41620 |
|
25.07.2024 |
1.186.027,36 |
138.845.851,07 |
11,66111 |
1.365,14284 |
|
24.07.2024 |
1.188.525,24 |
139.148.256,38 |
11,68567 |
1.368,11612 |
|
23.07.2024 |
1.191.945,46 |
139.551.902,07 |
11,71930 |
1.372,08479 |
|
22.07.2024 |
1.193.511,13 |
139.731.389,46 |
11,73469 |
1.373,84952 |
|
19.07.2024 |
1.194.258,82 |
139.794.802,25 |
11,74204 |
1.374,47300 |
|
18.07.2024 |
1.204.580,17 |
140.985.629,42 |
11,84352 |
1.386,18130 |
|
17.07.2024 |
1.205.282,16 |
141.064.898,20 |
11,85042 |
1.386,96068 |
|
16.07.2024 |
1.212.443,04 |
141.902.635,67 |
11,92083 |
1.395,19738 |
|
15.07.2024 |
1.209.621,83 |
141.569.905,42 |
11,89309 |
1.391,92595 |
|
12.07.2024 |
1.208.888,90 |
141.493.554,83 |
11,88589 |
1.391,17527 |
|
11.07.2024 |
1.201.031,94 |
140.569.859,74 |
11,80864 |
1.382,09343 |
|
10.07.2024 |
1.201.125,63 |
140.576.140,35 |
11,80956 |
1.382,15518 |
|
09.07.2024 |
1.199.497,61 |
140.389.199,71 |
11,79355 |
1.380,31716 |
|
08.07.2024 |
1.199.553,21 |
140.397.146,88 |
11,79410 |
1.380,39530 |
|
05.07.2024 |
1.195.104,65 |
139.876.482,79 |
11,75036 |
1.375,27609 |
|
04.07.2024 |
1.192.746,90 |
139.595.757,69 |
11,72718 |
1.372,51598 |
|
03.07.2024 |
1.189.668,56 |
139.229.766,33 |
11,69691 |
1.368,91753 |
|
02.07.2024 |
1.186.606,90 |
138.880.828,10 |
11,66681 |
1.365,48674 |
|
01.07.2024 |
1.187.233,77 |
138.950.397,98 |
11,67297 |
1.366,17076 |
|
28.06.2024 |
1.191.515,74 |
139.465.725,86 |
11,71507 |
1.371,23750 |
|
27.06.2024 |
1.188.816,25 |
139.170.914,68 |
11,68853 |
1.368,33889 |
|
26.06.2024 |
1.185.518,36 |
138.780.928,34 |
11,65611 |
1.364,50452 |
|
25.06.2024 |
1.186.727,30 |
138.920.790,12 |
11,66799 |
1.365,87965 |
|
24.06.2024 |
1.188.357,62 |
139.110.806,20 |
11,68402 |
1.367,74790 |
|
21.06.2024 |
1.185.852,66 |
138.817.335,96 |
11,65939 |
1.364,86248 |
|
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 |
|