Merkur sustainable fund solid
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
22.04.2024 |
1.013.336,56 | 118.716.836,21 | 9,73207 | 1.140,15495 |
|
19.04.2024 |
1.012.920,78 | 118.661.035,26 | 9,72808 | 1.139,61904 |
|
18.04.2024 |
1.012.720,24 | 118.638.556,19 | 9,72615 | 1.139,40315 |
|
17.04.2024 |
1.014.385,74 | 118.825.145,26 | 9,74215 | 1.141,19515 |
|
16.04.2024 |
1.016.388,54 | 119.061.786,65 | 9,76138 | 1.143,46785 |
|
15.04.2024 |
1.017.654,80 |
119.194.040,16 |
9,77354 |
1.144,73801 |
|
12.04.2024 |
1.019.294,04 |
119.387.566,35 |
9,78929 |
1.146,59663 |
|
11.04.2024 |
1.018.373,17 |
119.283.577,33 |
9,78044 |
1.145,59792 |
|
10.04.2024 |
1.019.183,64 | 119.365.870,96 | 9,78823 | 1.146,38827 |
|
09.04.2024 |
1.019.645,48 | 119.430.666,67 | 9,79266 | 1.147,01057 |
|
08.04.2024 |
1.019.051,07 |
119.366.954,82 |
9,78695 |
1.146,39868 |
|
05.04.2024 |
1.018.767,90 |
119.338.166,62 |
9,78423 |
1.146,12220 |
|
04.04.2024 |
1.019.071,59 |
119.374.352,18 |
9,78715 |
1.146,46972 |
|
03.04.2024 |
1.018.570,12 |
119.305.117,88 |
9,78233 |
1.145,80480 |
|
02.04.2024 |
1.019.085,11 |
119.366.254,39 |
9,78728 |
1.146,39195 |
|
01.04.2024 |
1.021.285,33 | 119.616.512,27 | 9,80841 | 1.148,79542 |
|
29.03.2024 |
1.021.301,18 |
119.636.751,86 |
9,80856 |
1.148,98981 |
|
28.03.2024 |
1.020.648,76 |
119.597.172,22 |
9,80230 |
1.148,60968 |
|
27.03.2024 |
1.020.344,91 |
119.588.301,17 |
9,79938 |
1.148,52449 |
|
26.03.2024 |
1.019.840,42 | 119.520.096,15 | 9,79453 | 1.147,86945 |
|
25.03.2024 |
1.018.952,73 |
119.423.705,37 |
9,78601 |
1.146,94371 |
|
22.03.2024 |
1.018.801,79 |
119.412.535,70 |
9,78456 |
1.146,83644 |
|
21.03.2024 |
1.017.276,17 |
119.225.784,65 |
9,76991 |
1.145,04288 |
|
20.03.2024 |
1.016.240,67 |
119.113.568,97 |
9,75996 |
1.143,96516 |
|
19.03.2024 |
1.016.150,51 | 119.082.373,88 | 9,75910 | 1.143,66554 |
|
18.03.2024 |
966.726,49 |
113.304.501,53 |
9,76491 |
1.144,48991 |
|
15.03.2024 |
967.303,56 |
113.364.978,44 |
9,77074 |
1.145,10079 |
|
14.03.2024 |
967.572,67 |
113.390.517,97 |
9,77346 |
1.145,35877 |
|
13.03.2024 |
968.618,91 | 113.530.950,29 | 9,78403 | 1.146,77728 |
|
12.03.2024 |
969.192,51 | 113.575.017,56 | 9,78982 | 1.147,22240 |
|
11.03.2024 |
967.874,00 | 113.421.766,31 | 9,77651 | 1.145,67441 |
|
08.03.2024 |
967.787,60 | 113.423.254,69 | 9,77563 | 1.145,68944 |
|
07.03.2024 |
966.752,28 | 113.304.044,02 | 9,76517 | 1.144,48529 |
|
06.03.2024 |
964.997,23 | 113.082.428,01 | 9,74745 | 1.142,24675 |
|
05.03.2024 |
964.458,17 |
113.014.532,71 |
9,74200 |
1.141,56094 |
|
04.03.2024 |
962.045,93 |
112.732.926,84 |
9,71764 |
1.138,71643 |
|
01.03.2024 |
961.403,16 |
112.647.127,80 |
9,71114 |
1.137,84978 |
|
29.02.2024 |
960.940,80 |
112.600.064,17 |
9,70647 |
1.137,37439 |
|
28.02.2024 |
960.681,70 |
112.587.283,71 |
9,70386 |
1.137,24529 |
|
27.02.2024 |
961.031,58 |
112.637.226,23 |
9,70739 |
1.137,74976 |
|
26.02.2024 |
961.109,34 |
112.643.744,90 |
9,70818 |
1.137,81561 |
|
23.02.2024 |
961.150,16 |
112.649.490,01 |
9,70859 |
1.137,87364 |
|
22.02.2024 |
960.928,82 |
112.613.266,75 |
9,70635 |
1.137,50774 |
|
21.02.2024 |
960.732,82 | 112.593.851,93 | 9,70437 | 1.137,31164 |
|
20.02.2024 |
961.331,81 |
112.657.320,95 |
9,71042 |
1.137,95274 |
|
19.02.2024 |
960.895,18 |
112.592.700,47 |
9,70601 |
1.137,30000 |
|
14.02.2024 |
961.339,95 |
112.642.028,50 |
9,71050 |
1.137,79827 |
|
13.02.2024 |
960.604,83 |
112.560.792,24 |
9,70308 |
1.136,97770 |
|
12.02.2024 |
961.325,38 |
112.639.168,21 |
9,71036 |
1.137,76938 |
|
09.02.2024 |
961.498,12 |
112.660.272,75 |
9,71210 |
1.137,98255 |
|
08.02.2024 |
962.254,43 | 112.734.938,17 | 9,71974 | 1.138,73675 |
|
07.02.2024 |
962.673,69 | 112.793.780,73 | 9,72398 | 1.139,33112 |
|
06.02.2024 |
963.268,50 | 112.864.147,13 | 9,72998 | 1.140,04189 |
|
05.02.2024 |
963.892,68 | 112.935.160,08 | 9,73629 | 1.140,75919 |
|
02.02.2024 |
966.403,10 |
113.225.333,59 |
9,76165 |
1.143,69024 |
|
01.02.2024 |
966.369,76 | 113.227.515,24 | 9,76131 | 1.143,71228 |
|
31.01.2024 |
965.820,70 | 113.170.619,63 | 9,75576 | 1.143,13757 |
|
30.01.2024 |
962.435,13 | 112.771.315,34 | 9,72157 | 1.139,10420 |
|
29.01.2024 |
962.040,35 |
112.726.500,20 |
9,71758 |
1.138,65152 |
|
26.01.2024 |
959.401,83 |
112.424.337,42 |
9,69093 |
1.135,59937 |
|
25.01.2024 |
958.198,78 |
112.293.039,38 |
9,67878 |
1.134,27313 |
|
24.01.2024 |
957.748,35 |
112.236.709,91 |
9,67423 |
1.133,70414 |
|
23.01.2024 |
956.354,52 | 112.077.768,63 | 9,66015 | 1.132,09867 |
|
22.01.2024 |
957.038,32 | 112.157.426,73 | 9,66705 | 1.132,90330 |
|
19.01.2024 |
955.702,92 |
112.025.585,11 |
9,65356 |
1.131,57157 |
|
18.01.2024 |
956.716,04 |
112.151.611,68 |
9,66380 |
1.132,84456 |
|
17.01.2024 |
958.394,42 |
112.344.814,58 |
9,68075 |
1.134,79611 |
|
16.01.2024 |
961.009,31 |
112.662.677,44 |
9,70716 |
1.138,00684 |
|
15.01.2024 |
960.485,04 |
112.599.582,70 |
9,70187 |
1.137,36952 |
|
12.01.2024 |
959.648,56 |
112.506.989,58 |
9,69342 |
1.136,43424 |
|
11.01.2024 |
957.829,11 | 112.286.881,41 | 9,67504 | 1.134,21092 |
|
10.01.2024 |
957.999,90 | 112.308.627,80 | 9,67677 | 1.134,43058 |
|
09.01.2024 |
958.123,21 |
112.320.687,97 |
9,67801 |
1.134,55240 |
|
05.01.2024 |
960.977,66 |
112.659.543,13 |
9,70685 |
1.137,97518 |
|
04.01.2024 |
963.407,74 |
112.932.871,33 |
9,73139 |
1.140,73607 |
|
03.01.2024 |
965.619,01 | 113.167.844,11 | 9,75373 | 1.143,10954 |
|
29.12.2023 |
968.573,76 | 113.491.371,24 | 9,78357 | 1.146,37749 |
|
28.12.2023 |
969.237,52 | 113.546.562,82 | 9,79028 | 1.146,93498 |
|
27.12.2023 |
969.358,82 |
113.568.818,94 |
9,79150 |
1.147,15979 |
|
26.12.2023 |
968.335,61 |
113.457.849,69 |
9,78117 |
1.146,03889 |
|
25.12.2023 |
968.348,55 |
113.465.079,78 |
9,78130 |
1.146,11192 |
|
22.12.2023 |
968.071,23 | 113.444.201,10 | 9,77850 | 1.145,90102 |
|
21.12.2023 |
966.748,89 | 113.279.091,19 | 9,76514 | 1.144,23324 |
|
20.12.2023 |
964.867,69 |
113.058.950,74 |
9,74614 |
1.142,00960 |
|
19.12.2023 |
963.878,78 |
112.944.809,38 |
9,73615 |
1.140,85666 |
|
18.12.2023 |
961.293,00 | 112.642.391,51 | 9,71003 | 1.137,80193 |
|
15.12.2023 |
957.855,33 | 112.237.847,82 | 9,67531 | 1.133,71563 |
|
14.12.2023 |
953.950,05 | 111.780.337,36 | 9,63586 | 1.129,09432 |
|
13.12.2023 |
950.259,20 |
111.348.237,15 |
9,59858 |
1.124,72967 |
|
12.12.2023 |
948.246,88 | 111.111.017,44 | 9,57825 | 1.122,33351 |
|
11.12.2023 |
947.878,28 | 111.063.655,81 | 9,57453 | 1.121,85511 |
|
08.12.2023 |
948.655,58 | 111.154.827,92 | 9,58238 | 1.122,77604 |
|
07.12.2023 |
948.725,57 | 111.169.954,30 | 9,58309 | 1.122,92883 |
|
06.12.2023 |
946.329,54 | 110.885.501,34 | 9,55888 | 1.120,05557 |
|
05.12.2023 |
944.247,73 | 110.635.334,60 | 9,53786 | 1.117,52863 |
|
04.12.2023 |
940.134,07 | 110.162.748,37 | 9,49630 | 1.112,75503 |
|
01.12.2023 |
936.914,47 | 109.800.098,56 | 9,46378 | 1.109,09190 |
|
30.11.2023 |
933.343,07 | 109.395.088,05 | 9,42771 | 1.105,00089 |
|
29.11.2023 |
931.903,93 | 109.231.907,52 | 9,41317 | 1.103,35260 |
|
28.11.2023 |
928.414,23 | 108.823.703,00 | 9,37792 | 1.099,22932 |
|
27.11.2023 |
926.954,97 | 108.650.060,41 | 9,36318 | 1.097,47536 |
|
24.11.2023 |
926.041,66 | 108.541.435,88 | 9,35396 | 1.096,37814 |
|
23.11.2023 |
926.777,22 | 108.624.777,60 | 9,36139 | 1.097,21998 |
|
22.11.2023 |
926.828,70 | 108.630.996,83 | 9,36191 | 1.097,28280 |
|
21.11.2023 |
926.776,92 | 108.636.883,47 | 9,36138 | 1.097,34226 |
|
20.11.2023 |
925.589,84 | 108.482.276,62 | 9,34939 | 1.095,78057 |
|
17.11.2023 |
925.323,56 | 108.438.668,45 | 9,34670 | 1.095,34009 |
|
16.11.2023 |
924.606,51 | 108.349.367,08 | 9,33946 | 1.094,43805 |
|
15.11.2023 |
921.248,37 | 107.951.884,23 | 9,30554 | 1.090,42307 |
|
14.11.2023 |
920.811,75 | 107.901.365,24 | 9,30113 | 1.089,91278 |
|
13.11.2023 |
919.339,90 | 107.729.536,70 | 9,28626 | 1.088,17714 |
|
10.11.2023 |
920.180,60 | 107.835.228,63 | 9,29475 | 1.089,24473 |
|
09.11.2023 |
920.642,59 | 107.894.340,30 | 9,29942 | <span style="font-family: verdana, |
Kontakt
Čarli Čaplina 24, 11000 Beograd, R. Srbija
+381 11 3291 312
