WVP BOND

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

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