WVP BOND

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

02.02.2023

5.568.570,04

653.404.871,40

10,39176

1.219,34824

01.02.2023

5.475.165,59

642.572.004,33

10,21745

1.199,13253

31.01.2023

5.463.654,30

641.292.052,86

10,19597

1.196,74396

30.01.2023

5.467.222,67

641.708.700,06

10,20263

1.197,52148

27.01.2023

5.476.778,16

642.830.812,38

10,22046

1.199,61551

26.01.2023

5.486.065,55

643.932.430,25

10,23779

1.201,67129

25.01.2023

5.495.233,67

644.980.521,73

10,25490

1.203,62718

24.01.2023

5.478.289,28

642.996.126,01

10,22328

1.199,92401

23.01.2023

5.458.224,65

640.602.352,94

10,18584

1.195,45688

20.01.2023

5.484.265,56

643.702.507,52

10,23443

1.201,24222

19.01.2023

5.409.120,76

634.802.512,23

10,09420

1.184,63354

18.01.2023

5.347.964,62

627.590.065,42

9,98008

1.171,17406

17.01.2023

5.323.339,91

624.642.302,54

9,93412

1.165,67311

16.01.2023

5.308.415,12

623.089.026,10

9,90627

1.162,77447

13.01.2023

5.304.176,98

622.601.111,72

9,89836

1.161,86395

12.01.2023

5.269.092,91

618.478.749,47

9,83289

1.154,17103

11.01.2023

5.237.698,00

614.753.851,72

9,77430

1.147,21983

10.01.2023

5.228.968,02

613.681.621,57

9,75801

1.145,21889

09.01.2023

5.216.401,70

612.201.598,66

9,73456

1.142,45695

06.01.2023

5.186.141,70

608.572.465,40

9,67809

1.135,68447

05.01.2023

5.186.059,58

608.570.089,58

9,67794

1.135,68003

04.01.2023

5.182.576,60

608.022.478,09

9,67144

1.134,65811

31.12.2022

5.120.262,03

600.721.430,17

9,55515

1.121,03330

30.12.2022

5.120.052,40

600.696.835,15

9,55476

1.120,98740

29.12.2022

5.119.757,06

600.607.916,29

9,55421

1.120,82146

28.12.2022

5.122.533,16

600.848.039,07

9,55939

1.121,26957

27.12.2022

5.156.972,65

604.884.528,53

9,62366

1.128,80219

26.12.2022

3.856.379,38

452.311.652,85

9,62218

1.128,57756

23.12.2022

3.855.902,12

452.312.742,12

9,62099

1.128,58028

22.12.2022

3.860.286,01

452.936.236,46

9,63193

1.130,13598

21.12.2022

3.855.796,73

452.440.345,33

9,62072

1.128,89867

20.12.2022

3.864.015,83

453.387.002,77

9,64123

1.131,26071

19.12.2022

3.846.073,46

451.229.414,83

9,59646

1.125,87724

16.12.2022

3.871.338,59

454.272.161,36

9,65950

1.133,46929

15.12.2022

3.919.850,22

459.971.688,08

9,78055

1.147,69037

14.12.2022

3.947.101,67

463.126.859,35

9,84854

1.155,56294

13.12.2022

3.945.550,10

462.846.169,29

9,84467

1.154,86258

12.12.2022

3.980.818,89

466.850.933,59

9,93267

1.164,85500

09.12.2022

4.003.827,81

469.592.948,67

9,99008

1.171,69669

08.12.2022

3.997.589,19

468.821.270,41

9,97452

1.169,77125

07.12.2022

4.006.391,95

469.879.263,26

9,99648

1.172,41108

06.12.2022

4.015.476,84

470.978.089,43

10,01915

1.175,15280

05.12.2022

4.017.374,96

471.222.816,88

10,02388

1.175,76343

02.12.2022

4.022.195,49

471.840.937,67

10,03591

1.177,30572

01.12.2022

4.012.870,09

470.793.530,20

10,01264

1.174,69230

30.11.2022

3.998.489,92

469.131.226,91

9,97676

1.170,54463

29.11.2022

3.995.454,68

468.797.485,84

9,96919

1.169,71190

28.11.2022

3.988.152,37

467.953.048,88

9,95097

1.167,60492

25.11.2022

3.982.750,30

467.276.577,18

9,93749

1.165,91704

24.11.2022

3.974.704,34

466.272.963,43

9,91741

1.163,41289

23.11.2022

3.943.999,69

462.642.995,30

9,84080

1.154,35563

22.11.2022

3.925.687,15

460.465.044,64

9,79511

1.148,92136

21.11.2022

3.929.994,78

461.036.333,33

9,80586

1.150,34680

18.11.2022

3.938.410,61

462.037.397,03

9,82686

1.152,84459

17.11.2022

3.975.060,00

466.316.673,40

9,91830

1.163,52195

16.11.2022

3.962.034,23

464.733.144,83

9,88580

1.159,57083

15.11.2022

3.936.802,24

461.806.586,20

9,82284

1.152,26868

14.11.2022

3.918.675,22

459.648.847,01

9,77761

1.146,88484

11.11.2022

3.877.444,90

454.818.858,38

9,67474

1.134,83337

10.11.2022

3.817.486,62

447.785.836,61

9,52514

1.117,28503

09.11.2022

3.849.951,60

451.605.483,01

9,99903

1.172,90246

08.11.2022

499.975,80

58.652.861,30

9,99952

1.173,05723

07.11.2022

 500.000,00

 58.651.550,00

 10,00000

 1.173,03100