Merkur sustainable fund solid

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

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