WVP BOND

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

01.12.2023

8.123.130,62

951.976.483,77

10,80017

1.265,70703

30.11.2023

8.099.378,94

949.310.387,36

10,76859

1.262,16230

29.11.2023

8.064.678,64

945.290.822,92

10,72245

1.256,81806

28.11.2023

8.024.445,75

940.582.198,49

10,66896

1.250,55767

27.11.2023

8.005.861,58

938.381.446,12

10,64425

1.247,63165

24.11.2023

7.996.103,39

937.224.078,49

10,63128

1.246,09286

23.11.2023

8.002.721,57

937.974.986,86

10,64007

1.247,09124

22.11.2023

7.985.868,20

936.001.251,66

10,61767

1.244,46704

21.11.2023

7.983.341,55

935.808.094,96

10,61431

1.244,21023

20.11.2023

7.959.248,88

932.851.030,64

10,58228

1.240,27864

17.11.2023

7.954.269,83

932.160.881,89

10,57566

1.239,36105

16.11.2023

7.947.294,76

931.298.173,69

10,56638

1.238,21403

15.11.2023

7.949.906,39

931.570.030,24

10,56985

1.238,57548

14.11.2023

7.932.218,68

929.502.937,72

10,54634

1.235,82716

13.11.2023

7.922.758,54

928.399.937,99

10,53376

1.234,36066

10.11.2023

7.935.848,67

929.995.756,86

10,55116

1.236,48240

09.11.2023

7.945.814,22

931.206.518,63

10,56441

1.238,09217

08.11.2023

7.928.552,08

929.085.174,98

10,54146

1.235,27172

07.11.2023

7.918.539,60

927.894.470,74

10,52815

1.233,68862

06.11.2023

7.912.434,61

927.142.690,67

10,52003

1.232,68908

03.11.2023

7.901.330,63

925.824.194,60

10,50527

1.230,93607

02.11.2023

7.854.800,50

920.415.311,17

10,44341

1.223,74465

01.11.2023

7.803.204,43

914.302.242,80

10,37481

1.215,61697

31.10.2023

7.796.162,76

913.536.420,74

10,36544

1.214,59877

30.10.2023

7.780.228,66

911.752.547,85

10,34426

1.212,22701

27.10.2023

7.765.936,87

910.096.354,68

10,32526

1.210,02501

26.10.2023

7.745.347,98

907.625.435,98

10,29788

1.206,73978

25.10.2023

7.744.922,71

907.553.140,84

10,29732

1.206,64366

24.10.2023

7.723.833,56

905.055.644,72

10,26928

1.203,32309

23.10.2023

7.710.158,70

903.442.471,64

10,25110

1.201,17829

20.10.2023

7.713.628,49

903.876.044,72

10,25571

1.201,75475

19.10.2023

7.720.223,15

904.622.551,51

10,26448

1.202,74727

18.10.2023

7.733.021,69

906.172.494,47

10,28149

1.204,80801

17.10.2023

7.747.279,65

907.850.245,85

10,30045

1.207,03868

16.10.2023

7.740.448,72

907.065.257,42

10,29137

1.205,99499

13.10.2023

7.729.495,50

905.755.423,12

10,27681

1.204,25349

12.10.2023

7.730.938,49

905.877.356,48

10,27872

1.204,41561

11.10.2023

7.678.060,80

899.706.718,92

10,20842

1.196,21139

10.10.2023

7.630.069,07

894.118.198,93

10,14461

1.188,78114

09.10.2023

7.606.325,02

891.380.665,29

10,11304

1.185,14143

06.10.2023

7.600.095,36

890.742.576,28

10,10476

1.184,29305

05.10.2023

7.588.079,11

889.457.939,76

10,08878

1.182,58506

04.10.2023

7.567.653,88

887.035.738,87

10,06163

1.179,36460

03.10.2023

7.608.697,23

891.581.054,34

10,11620

1.185,40786

02.10.2023

7.669.549,05

898.667.138,77

10,19710

1.194,82921

29.09.2023

7.693.895,81

901.721.511,34

10,22947

1.198,89017

28.09.2023

7.710.481,55

903.711.616,93

10,25152

1.201,53613

27.09.2023

7.750.817,70

908.360.180,39

10,30515

1.207,71666

26.09.2023

7.753.216,15

908.675.381,67

10,30834

1.208,13574

25.09.2023

7.794.276,98

913.544.601,38

10,36294

1.214,60965

22.09.2023

7.841.186,26

918.979.188,18

10,42530

1.221,83524

21.09.2023

7.859.100,53

921.143.168,19

10,44912

1.224,71237

20.09.2023

7.875.638,23

923.087.018,01

10,47111

1.227,29683

19.09.2023

7.870.911,63

922.463.759,46

10,46483

1.226,46818

18.09.2023

7.872.721,44

922.651.462,05

10,46723

1.226,71774

15.09.2023

7.897.968,43

925.604.779,45

10,50080

1.230,64434

14.09.2023

7.890.076,33

924.698.009,41

10,49031

1.229,43874

13.09.2023

7.880.823,72

923.615.989,95

10,47800

1.228,00013

12.09.2023

7.889.779,97

924.662.488,21

10,48991

1.229,39151

11.09.2023

7.893.838,40

925.225.747,75

10,49531

1.230,14040

08.09.2023

7.894.317,49

925.180.853,85

10,49595

1.230,08071

07.09.2023

7.894.804,56

925.317.674,28

10,49659

1.230,26262

06.09.2023

7.910.416,64

927.115.860,26

10,51735

1.232,65341

05.09.2023

7.924.237,54

928.740.450,76

10,53573

1.234,81339

04.09.2023

7.916.284,75

927.828.154,38

10,52515

1.233,60044

01.09.2023

7.930.168,23

929.464.090,54

10,54361

1.235,77551

31.08.2023

7.933.780,47

929.923.169,13

10,54841

1.236,38589

30.08.2023

7.924.756,45

928.847.231,21

10,53642

1.234,95537

29.08.2023

7.916.402,67

927.959.929,03

10,52531

1.233,77565

28.08.2023

7.909.710,07

927.287.741,38

10,51641

1.232,88193

25.08.2023

7.911.542,94

927.470.179,28

10,51885

1.233,12450

24.08.2023

7.927.861,14

929.305.468,74

10,54054

1.235,56462

23.08.2023

7.886.255,97

924.435.599,80

10,48523

1.229,08985

22.08.2023

7.876.423,67

923.245.240,42

10,47215

1.227,50720

21.08.2023

7.890.090,72

924.802.267,83

10,49033

1.229,57736

18.08.2023

7.893.028,78

925.162.425,35

10,49423

1.230,05621

17.08.2023

7.908.262,96

926.933.828,08

10,51449

1.232,41139

16.08.2023

7.920.654,90

928.334.812,94

10,53096

1.234,27408

15.08.2023

7.947.337,88

931.439.920,07

10,56644

1.238,40249

14.08.2023

7.958.068,78

932.694.414,40

10,58071

1.240,07041

11.08.2023

7.961.840,48

933.128.500,10

10,58572

1.240,64756

10.08.2023

7.965.581,06

933.622.655,62

10,59069

1.241,30456

09.08.2023

7.966.875,57

933.799.876,02

10,59242

1.241,54019

08.08.2023

7.957.938,74

932.851.065,87

10,58053

1.240,27869

07.08.2023

7.939.057,49

930.586.944,06

10,55543

1.237,26841

04.08.2023

7.922.238,41

928.595.668,40

10,53307

1.234,62090

03.08.2023

7.925.814,23

929.052.055,41

10,53782

1.235,22769

02.08.2023

7.957.770,52

932.770.071,78

10,58031

1.240,17101

01.08.2023

7.993.002,43

936.897.382,35

10,62715

1.245,65850

31.07.2023

8.002.096,22

938.042.528,36

10,63924

1.247,18104

28.07.2023

8.004.149,44

938.241.595,41

10,64197

1.247,44571

27.07.2023

7.993.635,41

937.018.739,41

10,62799

1.245,81985

26.07.2023

7.980.357,34

935.440.729,03

10,61034