WVP BOND
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
22.04.2024 |
8.629.665,47 |
1.011.003.280,37 |
11,47363 |
1.344,18652 |
|
19.04.2024 |
8.626.087,25 |
1.010.523.693,34 |
11,46887 |
1.343,54888 |
|
18.04.2024 |
8.630.468,32 |
1.011.045.554,82 |
11,47470 |
1.344,24272 |
|
17.04.2024 |
8.617.153,98 |
1.009.413.417,26 |
11,45700 |
1.342,07270 |
|
16.04.2024 |
8.638.596,63 |
1.011.942.487,01 |
11,48551 |
1.345,43525 |
|
15.04.2024 |
8.682.770,05 |
1.016.979.861,65 |
11,54424 |
1.352,13272 |
|
12.04.2024 |
8.687.710,25 |
1.017.571.519,39 |
11,55081 |
1.352,91937 |
|
11.04.2024 |
8.678.557,47 |
1.016.532.454,83 |
11,53864 |
1.351,53787 |
|
10.04.2024 |
8.705.075,36 |
1.019.530.591,43 |
11,57389 |
1.355,52406 |
|
09.04.2024 |
8.693.602,56 |
1.018.278.190,59 |
11,55864 |
1.353,85893 |
|
08.04.2024 |
8.685.027,75 |
1.017.324.199,56 |
11,54724 |
1.352,59054 |
|
05.04.2024 |
8.690.119,25 |
1.017.957.962,20 |
11,55401 |
1.353,43316 |
|
04.04.2024 |
8.679.003,38 |
1.016.661.059,58 |
11,53923 |
1.351,70886 |
|
03.04.2024 |
8.664.653,74 |
1.014.890.892,38 |
11,52015 |
1.349,35532 |
|
02.04.2024 |
8.679.290,76 |
1.016.612.270,33 |
11,53961 |
1.351,64399 |
|
01.04.2024 |
8.695.485,36 |
1.018.445.679,19 |
11,56114 |
1.354,08161 |
|
29.03.2024 |
8.694.617,31 |
1.018.500.514,02 |
11,55999 |
1.354,15452 |
|
28.03.2024 |
8.694.328,47 |
1.018.780.543,41 |
11,55961 |
1.354,52683 |
|
27.03.2024 |
8.689.072,52 |
1.018.392.317,58 |
11,55262 |
1.354,01066 |
|
26.03.2024 |
8.681.440,62 |
1.017.420.565,83 |
11,54247 |
1.352,71866 |
|
25.03.2024 |
8.679.054,71 |
1.017.206.042,23 |
11,53930 |
1.352,43344 |
|
22.03.2024 |
8.674.261,43 |
1.016.699.772,64 |
11,53293 |
1.351,76033 |
|
21.03.2024 |
8.660.369,67 |
1.015.003.986,06 |
11,51446 |
1.349,50568 |
|
20.03.2024 |
8.651.481,60 |
1.014.040.158,49 |
11,50264 |
1.348,22422 |
|
19.03.2024 |
8.644.360,09 |
1.013.029.965,39 |
11,49317 |
1.346,88111 |
|
18.03.2024 |
8.644.843,13 |
1.013.212.787,33 |
11,49381 |
1.347,12418 |
|
15.03.2024 |
8.650.463,64 |
1.013.807.521,91 |
11,50128 |
1.347,91492 |
|
14.03.2024 |
8.657.322,80 |
1.014.557.718,82 |
11,51040 |
1.348,91235 |
|
13.03.2024 |
8.652.792,85 |
1.014.186.062,08 |
11,50438 |
1.348,41821 |
|
12.03.2024 |
8.655.765,03 |
1.014.327.555,90 |
11,50833 |
1.348,60633 |
|
11.03.2024 |
8.659.622,78 |
1.014.790.884,53 |
11,51346 |
1.349,22235 |
|
08.03.2024 |
8.647.398,95 |
1.013.462.185,56 |
11,49721 |
1.347,45577 |
|
07.03.2024 |
8.625.416,41 |
1.010.904.840,79 |
11,46798 |
1.344,05564 |
|
06.03.2024 |
8.623.098,68 |
1.010.490.920,63 |
11,46490 |
1.343,50531 |
|
05.03.2024 |
8.615.577,88 |
1.009.567.384,80 |
11,45490 |
1.342,27741 |
|
04.03.2024 |
8.603.064,97 |
1.008.110.594,14 |
11,43827 |
1.340,34053 |
|
01.03.2024 |
8.599.444,12 |
1.007.592.567,30 |
11,43345 |
1.339,65178 |
|
29.02.2024 |
8.587.896,97 |
1.006.303.144,25 |
11,41810 |
1.337,93742 |
|
28.02.2024 |
8.585.509,63 |
1.006.180.518,70 |
11,41492 |
1.337,77438 |
|
27.02.2024 |
8.582.086,02 |
1.005.859.101,10 |
11,41037 |
1.337,34704 |
|
26.02.2024 |
8.595.728,45 |
1.007.434.847,22 |
11,42851 |
1.339,44208 |
|
23.02.2024 |
8.594.353,23 |
1.007.282.263,03 |
11,42668 |
1.339,23921 |
|
22.02.2024 |
8.589.878,47 |
1.006.665.897,06 |
11,42073 |
1.338,41972 |
|
21.02.2024 |
8.607.906,47 |
1.008.810.485,04 |
11,44470 |
1.341,27107 |
|
20.02.2024 |
8.607.115,60 |
1.008.657.549,21 |
11,44365 |
1.341,06773 |
|
19.02.2024 |
8.603.890,09 |
1.008.159.099,97 |
11,43936 |
1.340,40502 |
|
14.02.2024 |
8.605.866,38 |
1.008.365.714,74 |
11,44199 |
1.340,67972 |
|
13.02.2024 |
8.615.020,28 |
1.009.482.231,09 |
11,45416 |
1.342,16420 |
|
12.02.2024 |
8.616.756,63 |
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