Merkur sustainable fund solid

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

02.12.2022

915.433,94

107.388.914,83

9,24681

1.084,73651

01.12.2022

916.146,35

107.483.114,53

9,25400

1.085,68803

30.11.2022

912.024,77

107.005.221,67

9,21237

1.080,86082

29.11.2022

911.828,20

106.987.264,89

9,21039

1.080,67944

28.11.2022

909.882,42

106.761.782,08

9,19073

1.078,40184

25.11.2022

909.477,15

106.704.497,31

9,18664

1.077,82321

24.11.2022

909.500,92

106.693.644,21

9,18688

1.077,71358

23.11.2022

906.065,67

106.284.221,33

9,15218

1.073,57799

22.11.2022

903.506,85

105.977.197,43

9,12633

1.070,47674

21.11.2022

903.101,10

105.944.776,82

9,12223

1.070,14926

18.11.2022

903.730,61

106.021.789,40

9,12859

1.070,92717

17.11.2022

903.397,44

105.978.096,27

9,12523

1.070,48582

16.11.2022

901.824,41

105.780.936,68

9,10934

1.068,49431

15.11.2022

897.940,46

105.332.906,13

9,07011

1.063,96875

14.11.2022

894.848,44

104.963.036,91

9,03887

1.060,23270

11.11.2022

890.887,37

104.499.841,45

8,99886

1.055,55395

10.11.2022

889.678,60

104.358.053,88

8,98665

1.054,12176

09.11.2022

883.131,25

103.592.708,31

8,92052

1.046,39099

08.11.2022

882.341,16

103.508.677,28

8,91254

1.045,54219

07.11.2022

880.276,82

103.259.199,30

8,89169

1.043,02222

04.11.2022

881.754,48

103.432.004,99

8,90661

1.044,76773

03.11.2022

882.581,65

103.527.356,80

8,91497

1.045,73088

02.11.2022

884.134,49

103.708.534,03

8,93065

1.047,56095

01.11.2022

881.720,06

103.422.500,34

8,90626

1.044,67172

31.10.2022

882.453,64

103.519.577,15

8,91367

1.045,65229

28.10.2022

882.549,63

103.534.986,28

8,91464

1.045,80794

27.10.2022

877.128,07

102.900.367,32

8,85988

1.039,39765

26.10.2022

871.424,37

102.224.440,46

8,80227

1.032,57011

25.10.2022

866.469,72

101.649.982,06

8,75222

1.026,76750

24.10.2022

862.968,36

101.225.584,79

8,71685

1.022,48065

21.10.2022

861.098,58

101.015.043,99

8,69797

1.020,35398

20.10.2022

863.038,72

101.230.558,02

8,71756

1.022,53089

19.10.2022

863.708,24

101.321.009,62

8,72433

1.023,44454

18.10.2022

863.274,51

101.264.690,08

8,71994

1.022,87566

17.10.2022

860.829,77

100.978.001,16

8,69525

1.019,97981

14.10.2022

860.886,24

100.991.425,53

8,69582

1.020,11541

13.10.2022

862.497,20

101.175.406,44

8,71209

1.021,97380

12.10.2022

863.764,92

101.337.073,38

8,72490

1.023,60680

11.10.2022

866.374,97

101.637.220,49

8,75126

1.026,63859

10.10.2022

869.599,08

102.013.364,08

8,78383

1.030,43802

07.10.2022

873.072,60

102.431.932,83

8,81892

1.034,66599

06.10.2022

877.167,22

102.938.117,33

8,86027

1.039,77896

05.10.2022

877.928,83

103.009.672,11

8,86797

1.040,50174

04.10.2022

878.198,56

103.028.147,25

8,87069

1.040,68836

03.10.2022

873.217,11

102.431.597,65

8,82037

1.034,66260

30.09.2022

869.513,85

102.009.538,37

8,78297

1.030,39938

29.09.2022

870.555,93

102.125.612,51

8,79349

1.031,57184

28.09.2022

872.477,82

102.348.453,88

8,81291

1.033,82277

27.09.2022

880.120,01

103.248.726,39

8,89010

1.042,91643

26.09.2022

887.583,55

104.120.562,38

8,96549

1.051,72285

23.09.2022

896.111,45

105.121.669,11

9,05163

1.061,83504

22.09.2022

899.423,46

105.509.836,73

9,08509

1.065,75593

21.09.2022

903.849,46

106.035.641,47

9,12979

1.071,06709

20.09.2022

904.562,81

106.114.805,77

9,13700

1.071,86672

19.09.2022

908.468,95

106.575.671,85

9,17645

1.076,52194

16.09.2022

909.374,01

106.702.308,29

9,18560

1.077,80109

15.09.2022

910.677,27

106.850.583,86

9,19876

1.079,29883

14.09.2022

913.710,33

107.194.394,75

9,22940

1.082,77166

13.09.2022

912.814,07

107.096.549,61

9,22034

1.081,78333

12.09.2022

910.997,45

106.878.402,52

9,20199

1.079,57982

09.09.2022

909.327,07

106.679.978,83

9,18512

1.077,57554

08.09.2022

910.445,31

106.830.105,40

9,19642

1.079,09197

07.09.2022

911.207,99

106.929.346,67

9,20412

1.080,09441

06.09.2022

911.222,99

106.923.451,94

9,20427

1.080,03487

05.09.2022

910.678,49

106.871.580,98

9,19877

1.079,51092

02.09.2022

913.521,30

107.204.008,16

9,22749

1.082,86877

01.09.2022

913.092,76

107.148.330,63

9,22316

1.082,30637

31.08.2022

917.401,39

107.674.116,63

9,26668

1.087,61734

30.08.2022

919.700,57

107.937.990,49

9,28990

1.090,28273

29.08.2022

920.842,29

108.062.407,94

9,30144

1.091,53947

26.08.2022

922.285,99

108.227.955,46

9,31602

1.093,21167

25.08.2022

924.218,15

108.465.318,27

9,33554

1.095,60928

24.08.2022

924.865,88

108.555.948,18

9,34208

1.096,52473

23.08.2022

929.528,54

109.091.793,53

9,38918

1.101,93731

22.08.2022

936.337,53

109.887.917,61

9,45795

1.109,97897

19.08.2022

940.401,40

110.368.987,34

9,49900

1.114,83826

18.08.2022

947.121,23

111.174.131,92

9,56688

1.122,97103

17.08.2022

949.268,12

111.392.817,00

9,58857

1.125,17997

16.08.2022

950.585,52

111.534.385,09

9,60187

1.126,60995

15.08.2022

951.806,66

111.680.900,66

9,61421

1.128,08991

12.08.2022

950.616,32

111.537.143,68

9,60219

1.126,63781

11.08.2022

951.214,44

111.613.505,41

9,60823

1.127,40915

10.08.2022

951.004,73

111.588.422,76

9,60611

1.127,15579

09.08.2022

949.485,69

111.395.180,09

9,59076

1.125,20384

08.08.2022

950.413,80

111.505.873,97

9,60014

1.126,32196

05.08.2022

948.496,82

111.321.657,46

9,58078

1.124,46119

04.08.2022

946.381,24

111.082.728,83

9,55941

1.122,04777

03.08.2022

944.242,68

110.837.188,65

9,53780

1.119,56756

02.08.2022

946.134,12

111.048.519,12

9,55691

1.121,70221

01.08.2022

949.290,86

111.420.546,88

9,58880

1.125,46007

29.07.2022

947.861,48

111.245.668,13

9,57436

1.123,69362

28.07.2022

945.640,43

110.998.611,96

9,55192

1.121,19810

27.07.2022

942.556,26

110.640.458,04

9,52077

1.117,58038

26.07.2022

941.269,22

110.514.231,40

9,50777

1.116,30537

25.07.2022

935.390,98

109.840.250,68

9,44839

1.109,49748

22.07.2022

928.332,26

109.010.529,21

9,37709

1.101,11646

21.07.2022

918.776,40

107.886.032,37

9,28057

1.089,75790

20.07.2022

916.487,05

107.592.554,72

9,25744

1.086,79348

19.07.2022

914.112,29

107.294.112,29

9,23346

1.083,77891

18.07.2022

913.956,75

107.278.598,23

9,23189

1.083,62220

15.07.2022

916.591,84

107.591.566,64

9,25850

1.086,78350

14.07.2022

918.022,43

107.763.991,02

9,27295

1.088,52516

13.07.2022

922.111,02

108.249.839,99

9,31425

1.093,43273

12.07.2022

922.887,55

108.339.522,56

9,32210

1.094,33861

11.07.2022

920.365,82

108.045.425,30

9,29662

1.091,36793

08.07.2022

919.267,24

107.910.575,39

9,28553

1.090,00581

07.07.2022

921.273,67

108.147.947,06

9,30579

1.092,40351

06.07.2022

923.077,22

108.370.650,53

9,32401

1.094,65304

05.07.2022

922.097,93

108.251.162,34

9,31412

1.093,44608

04.07.2022

919.955,52

107.993.210,47

9,29248

1.090,84051

01.07.2022

922.318,21

108.271.764,42

9,31635

1.093,65419

30.06.2022

917.376,44

107.705.039,74

9,26643

1.087,92969

29.06.2022

916.827,24

107.661.555,98

9,26088

1.087,49046

28.06.2022

916.839,60

107.693.629,94

9,26101

1.087,81444

27.06.2022

920.274,19

108.095.222,72

9,29570

1.091,87094

24.06.2022

920.293,26

108.082.645,78

9,29589

1.091,74390

23.06.2022

918.117,84

107.796.949,84

9,27392

1.088,85808

22.06.2022

913.929,13

107.305.881,51

9,23161

1.083,89779

21.06.2022

912.243,86

107.097.611,13

9,21458

1.081,79405

20.06.2022

914.365,08

107.350.757,70

9,23601

1.084,35109

17.06.2022

915.375,84

107.493.225,15

9,24622

1.085,79015

16.06.2022

915.518,01

107.512.301,03

9,24766

1.085,98284

15.06.2022

919.666,89

107.992.987,71

9,28956

1.090,83826

14.06.2022

922.488,04

108.327.586,44

9,31806

1.094,21804

13.06.2022

930.532,58

109.263.229,18

9,39932

1.103,66898

10.06.2022

941.866,10

110.598.155,69

9,51380

1.117,15309

09.06.2022

947.491,30

111.262.576,73

9,57062

1.123,86441

08.06.2022

950.826,48

111.661.923,92

9,60431

1.127,89822

07.06.2022

952.169,72

111.808.624,87

9,61788

1.129,38005

06.06.2022

950.612,35

111.621.187,46

9,60214

1.127,48674

03.06.2022

952.624,41

111.875.638,86

9,62247

1.130,05696

02.06.2022

953.947,78

112.031.627,34

9,63584

1.131,63260

01.06.2022

955.142,23

112.202.945,42

9,64790

1.133,36309

31.05.2022

956.305,59

112.381.303,40

9,65965

1.135,16468

30.05.2022

958.384,55

112.630.981,10

9,68065

1.137,68668

27.05.2022

959.389,09

112.762.851,82

9,69080

1.139,01871

26.05.2022

957.445,91

112.544.415,84

9,67117

1.136,81228

25.05.2022

955.936,05

112.370.664,65

9,65592

1.135,05722

24.05.2022

955.264,43

112.266.019,10

9,64914

1.134,00019

23.05.2022

954.336,73

112.138.573,42

9,63976

1.132,71286

20.05.2022

955.222,81

112.228.172,22

9,64872

1.133,61790

19.05.2022

956.031,32

112.303.469,87

9,65688

1.134,37848

18.05.2022

955.081,17

112.199.306,17

9,64728

1.133,32632

17.05.2022

955.928,55

112.298.088,90

9,65584

1.134,32413

16.05.2022

957.713,47

112.589.465,82

9,67387

1.137,26733

13.05.2022

958.042,20

112.659.631,19

9,67719

1.137,97607

12.05.2022

958.742,71

112.748.718,16

9,68427

1.138,87594

11.05.2022

955.402,73

112.376.283,85

9,65053

1.135,11398

10.05.2022

953.915,14

112.196.064,15

9,63551

1.133,29358

09.05.2022

952.101,64

111.970.866,32

9,61719

1.131,01885

06.05.2022

953.800,18

112.197.708,64

9,63435

1.133,31019

05.05.2022

956.078,07

112.477.517,56

9,65735

1.136,13654

04.05.2022

954.088,82

112.260.571,57

9,63726

1.133,94517

29.04.2022

959.260,93

112.882.757,12

9,68950

1.140,22987

28.04.2022

962.254,17

113.237.204,88

9,71974

1.143,81015

27.04.2022

966.936,74

113.777.222,71

9,76704

1.149,26488

26.04.2022

969.551,08

114.052.753,12

9,79345

1.152,04801

21.04.2022

973.080,60

114.493.150,38

9,82910

1.156,49647

20.04.2022

975.291,41

114.769.660,05

9,85143

1.159,28950

19.04.2022

975.420,65

114.837.638,62

9,85273

1.159,97615

18.04.2022

978.914,23

115.274.982,13

9,88802

1.164,39376

15.04.2022

978.925,33

115.280.693,89

9,88813

1.164,45145

14.04.2022

978.928,89

115.281.113,84

9,88817

1.164,45570

13.04.2022

980.667,48

115.486.049,92

9,90573

1.166,52576

12.04.2022

981.300,09

115.553.874,99

9,91212

1.167,21086

11.04.2022

983.698,62

115.837.890,68

9,93635

1.170,07970

08.04.2022

986.834,82

116.209.964,77

9,96803

1.173,83803

07.04.2022

989.816,87

116.559.250,77

9,99815

1.177,36617

06.04.2022

989.847,54

116.563.357,67

9,99846

1.177,40765

05.04.2022

989.877,99

116.564.864,71

9,99877

1.177,42288

04.04.2022

989.908,14

116.562.871,82

9,99907

1.177,40275

01.04.2022

990.000,00

116.573.193,00

10,00000

1.177,50700