Merkur sustainable fund solid
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
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 | 1.089,84182 |
|
08.11.2023 |
920.324,23 | 107.845.618,27 | 9,29620 | 1.089,34968 |
|
07.11.2023 |
919.558,70 | 107.753.888,15 | 9,28847 | 1.088,42311 |
|
06.11.2023 |
917.664,33 | 107.527.685,29 | 9,26934 | 1.086,13824 |
|
03.11.2023 |
917.048,20 | 107.453.472,50 | 9,26311 | 1.085,38861 |
|
02.11.2023 |
921.201,85 | 107.945.235,39 | 9,30507 | 1.090,35591 |
|
01.11.2023 |
910.484,55 | 106.681.566,32 | 9,19681 | 1.077,59158 |
|
31.10.2023 |
909.290,60 | 106.548.581,06 | 9,18475 | 1.076,24829 |
|
30.10.2023 |
907.944,55 | 106.400.568,94 | 9,17116 | 1.074,75322 |
|
27.10.2023 |
907.133,68 | 106.307.721,27 | 9,16297 | 1.073,81537 |
|
26.10.2023 |
905.873,71 | 106.153.270,78 | 9,15024 | 1.072,25526 |
|
25.10.2023 |
903.962,00 | 105.926.629,20 | 9,13093 | 1.069,96595 |
|
24.10.2023 |
903.659,12 | 105.888.064,66 | 9,12787 | 1.069,57641 |
|
23.10.2023 |
902.643,29 | 105.767.769,60 | 9,11761 | 1.068,36131 |
|
20.10.2023 |
902.787,50 | 105.787.827,30 | 9,11907 | 1.068,56391 |
|
19.10.2023 |
903.391,32 | 105.855.510,15 | 9,12516 | 1.069,24758 |
|
18.10.2023 |
904.821,07 | 106.028.923,24 | 9,13961 | 1.070,99922 |
|
17.10.2023 |
906.754,46 | 106.256.298,91 | 9,15914 | 1.073,29595 |
|
16.10.2023 |
907.957,97 | 106.399.146,09 | 9,17129 | 1.074,73885 |
|
13.10.2023 |
908.070,87 | 106.409.288,13 | 9,17243 | 1.074,84129 |
|
12.10.2023 |
907.217,34 | 106.303.736,25 | 9,16381 | 1.073,77511 |
|
11.10.2023 |
906.612,74 | 106.235.883,50 | 9,15770 | 1.073,08973 |
|
10.10.2023 |
903.309,15 | 105.852.928,07 | 9,12433 | 1.069,22150 |
|
09.10.2023 |
902.252,49 | 105.734.427,63 | 9,11366 | 1.068,02452 |
|
06.10.2023 |
900.020,09 | 105.483.704,08 | 9,09111 | 1.065,49196 |
|
05.10.2023 |
901.065,83 | 105.620.953,84 | 9,10168 | 1.066,87832 |
|
04.10.2023 |
901.642,34 | 105.685.195,76 | 9,10750 | 1.067,52723 |
|
03.10.2023 |
903.171,78 | 105.832.946,09 | 9,12295 | 1.069,01966 |
|
02.10.2023 |
903.863,91 | 105.908.808,00 | 9,12994 | 1.069,78594 |
|
29.09.2023 |
906.288,09 | 106.216.601,77 | 9,15443 | 1.072,89497 |
|
28.09.2023 |
905.312,11 | 106.107.648,80 | 9,14457 | 1.071,79443 |
|
27.09.2023 |
909.397,02 | 106.577.147,43 | 9,18583 | 1.076,53684 |
|
26.09.2023 |
910.495,49 | 106.709.889,36 | 9,19692 | 1.077,87767 |
|
25.09.2023 |
911.855,06 | 106.875.887,51 | 9,21066 | 1.079,55442 |
|
22.09.2023 |
914.761,98 | 107.209.189,26 | 9,24002 | 1.082,92110 |
|
21.09.2023 |
915.107,24 | 107.257.157,40 | 9,24351 | 1.083,40563 |
|
20.09.2023 |
916.208,55 | 107.386.880,52 | 9,25463 | 1.084,71596 |
|
19.09.2023 |
915.898,61 | 107.342.493,08 | 9,25150 | 1.084,26761 |
|
18.09.2023 |
916.760,29 | 107.440.638,62 | 9,26020 | 1.085,25898 |
|
15.09.2023 |
917.374,70 | 107.512.003,72 | 9,26641 | 1.085,97984 |
|
14.09.2023 |
918.155,63 | 107.605.635,92 | 9,27430 | 1.086,92562 |
|
13.09.2023 |
917.027,69 | 107.473.719,16 | 9,26291 | 1.085,59312 |
|
12.09.2023 |
917.734,08 | 107.556.139,36 | 9,27004 | 1.086,42565 |
|
11.09.2023 |
917.361,81 | 107.522.693,89 | 9,26628 | 1.086,08782 |
|
08.09.2023 |
918.709,94 | 107.668.946,65 | 9,27990 | 1.087,56512 |
|
07.09.2023 |
918.343,19 | 107.635.239,64 | 9,27619 | 1.087,22464 |
|
06.09.2023 |
919.516,20 | 107.769.045,18 | 9,28804 | 1.088,57621 |
|
05.09.2023 |
920.106,24 | 107.838.752,07 | 9,29400 | 1.089,28032 |
|
04.09.2023 |
920.807,80 | 107.923.278,78 | 9,30109 | 1.090,13413 |
|
01.09.2023 |
921.667,29 | 108.025.028,11 | 9,30977 | 1.091,16190 |
|
31.08.2023 |
922.516,35 | 108.128.694,37 | 9,31835 | 1.092,20903 |
|
30.08.2023 |
920.396,42 | 107.878.099,96 | 9,29693 | 1.089,67778 |
|
29.08.2023 |
920.197,77 | 107.865.490,40 | 9,29493 | 1.089,55041 |
|
28.08.2023 |
919.603,83 | 107.808.927,72 | 9,28893 | 1.088,97907 |
|
25.08.2023 |
919.488,08 | 107.791.588,05 | 9,28776 | 1.088,80392 |
|
24.08.2023 |
919.062,94 | 107.732.741,90 | 9,28346 | 1.088,20951 |
|
23.08.2023 |
917.922,47 | 107.599.881,25 | 9,27194 | 1.086,86749 |
|
22.08.2023 |
915.430,99 | 107.303.434,09 | 9,24678 | 1.083,87307 |
|
21.08.2023 |
915.036,73 | 107.252.004,01 | 9,24280 | 1.083,35358 |
|
18.08.2023 |
916.262,79 | 107.397.544,27 | 9,25518 | 1.084,82368 |
|
17.08.2023 |
915.831,20 | 107.345.307,36 | 9,25082 | 1.084,29603 |
|
16.08.2023 |
917.635,43 | 107.550.818,64 | 9,26904 | 1.086,37191 |
|
15.08.2023 |
918.318,49 | 107.628.304,99 | 9,27594 | 1.087,15460 |
|
14.08.2023 |
920.120,21 | 107.839.100,28 | 9,29414 | 1.089,28384 |
|
11.08.2023 |
921.069,43 | 107.949.429,82 | 9,30373 | 1.090,39828 |
|
10.08.2023 |
922.405,03 | 108.112.418,39 | 9,31722 | 1.092,04463 |
|
09.08.2023 |
921.798,22 | 108.044.245,84 | 9,31109 | 1.091,35602 |
|
08.08.2023 |
921.685,59 | 108.042.472,94 | 9,30996 | 1.091,33811 |
|
07.08.2023 |
<span style="font-family: verdana, geneva; font-si |
Kontakt
Čarli Čaplina 24, 11000 Beograd, R. Srbija
+381 11 3291 312
