WVP BOND

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

11.07.2024

8.789.312,92

1.028.709.094,75

11,68589

1.367,72741

10.07.2024

8.776.371,39

1.027.160.177,97

11,66869

1.365,66803

09.07.2024

8.773.927,40

1.026.900.462,77

11,66544

1.365,32273

08.07.2024

8.767.771,57

1.026.190.505,66

11,65725

1.364,37880

05.07.2024

8.752.786,12

1.024.436.590,81

11,63733

1.362,04687

04.07.2024

8.749.810,24

1.024.053.291,03

11,63337

1.361,53725

03.07.2024

8.747.161,37

1.023.701.288,25

11,62985

1.361,06924

02.07.2024

8.744.566,65

1.023.466.703,67

11,62640

1.360,75735

01.07.2024

8.750.537,14

1.024.137.490,85

11,63434

1.361,64920

28.06.2024

8.761.814,63

1.025.561.640,11

11,64933

1.363,54269

27.06.2024

8.763.574,65

1.025.923.640,58

11,65167

1.364,02399

26.06.2024

8.769.661,76

1.026.607.299,77

11,65977

1.364,93295

25.06.2024

8.770.899,11

1.026.739.868,88

11,66141

1.365,10921

24.06.2024

8.770.345,01

1.026.668.865,47

11,66067

1.365,01481

21.06.2024

8.767.780,76

1.026.366.936,53

11,65726

1.364,61337

20.06.2024

8.767.152,73

1.026.326.733,78

11,65643

1.364,55992

19.06.2024

8.762.773,17

1.025.856.102,01

11,65061

1.363,93419

18.06.2024

8.761.480,59

1.025.733.693,07

11,64889

1.363,77144

17.06.2024

8.766.691,53

1.026.301.673,67

11,65582

1.364,52660

14.06.2024

8.750.167,13

1.024.471.317,29

11,63385

1.362,09304

13.06.2024

8.787.249,71

1.028.783.955,76

11,68315

1.367,82694

12.06.2024

8.758.602,18

1.025.345.032,99

11,64506

1.363,25470

11.06.2024

8.742.601,15

1.023.481.453,76

11,62379

1.360,77696

10.06.2024

8.752.540,41

1.024.631.897,33

11,63700

1.362,30654

07.06.2024

8.778.834,81

1.027.778.574,24

11,67196

1.366,49023

06.06.2024

8.783.007,86

1.028.374.284,16

11,67751

1.367,28226

05.06.2024

8.777.410,37

1.027.693.437,76

11,67007

1.366,37703

04.06.2024

8.784.747,01

1.028.643.801,83

11,67982

1.367,64060

03.06.2024

8.769.756,42

1.026.861.302,67

11,65989

1.365,27066

31.05.2024

8.760.746,38

1.025.896.542,27

11,64791

1.363,98796

30.05.2024

8.756.010,50

1.025.424.270,55

11,64162

1.363,36005

29.05.2024

8.770.631,69

1.027.175.161,26

11,66106

1.365,68796

28.05.2024

8.791.728,05

1.029.645.867,52

11,68910

1.368,97290

27.05.2024

8.778.371,58

1.028.122.001,50

11,67135

1.366,94683

24.05.2024

8.785.254,60

1.028.888.606,05

11,68050

1.367,96608

23.05.2024

8.791.253,90

1.029.562.205,46

11,68847

1.368,86167

22.05.2024

8.805.871,65

1.031.289.091,09

11,70791

1.371,15766

21.05.2024

8.809.646,31

1.031.724.989,40

11,71293

1.371,73721

20.05.2024

8.808.601,61

1.031.602.641,63

11,71154

1.371,57454

17.05.2024

8.817.173,72

1.032.535.128,74

11,72294

1.372,81434

16.05.2024

8.814.708,73

1.032.371.634,42

11,71966

1.372,59696

15.05.2024

8.744.698,48

1.024.193.078,01

11,62658

1.361,72311

14.05.2024

8.720.790,86

1.021.339.782,16

11,59479

1.357,92949

13.05.2024

8.722.006,76

1.021.518.815,48

11,59641

1.358,16752

10.05.2024

8.719.467,26

1.021.315.560,16

11,59303

1.357,89728