Merkur sustainable fund solid

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

21.05.2024

971.045,31
113.722.125,91
9,80616
1.148,42939

20.05.2024

970.947,15
113.710.631,21
9,80517
1.148,31331

17.05.2024

971.759,94
113.797.947,39
9,81337
1.149,19508

16.05.2024

970.942,27
113.715.982,12
9,80512
1.148,36737

15.05.2024

1.020.282,58 119.497.128,11 9,79878 1.147,64886

14.05.2024

1.017.212,25
119.131.321,64
9,76929
1.144,13566

13.05.2024

1.018.066,91
119.235.691,32
9,77750
1.145,13803

10.05.2024

1.018.477,64
119.294.795,40
9,78145
1.145,70566

09.05.2024

1.018.667,40
119.317.429,45
9,78327
1.145,92304

08.05.2024

1.018.760,39
119.317.930,00
9,78416
1.145,92784

07.05.2024

1.018.493,67
119.277.728,51
9,78160
1.145,54175

30.04.2024

1.013.145,97
118.651.246,90
9,73024
1.139,52503

29.04.2024

1.012.753,92 118.614.245,95 9,72648 1.139,16967

26.04.2024

1.011.593,05 118.510.857,51 9,71533  1.138,17673

25.04.2024

1.012.079,82  118.578.004,19 9,72000 1.138,82161

24.04.2024

1.013.089,24 118.697.891,29 9,72970 1.139,97300

23.04.2024

1.013.877,37 118.792.056,86 9,73727 1.140,87737

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