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Datum vrednovanja | Neto vrednost imovine fonda (RSD) | Neto vrednost imovine fonda (EUR) | Vrednost investicione jedinice (RSD) | Vrednost investicione jedinice (EUR) | Dnevna promena (%) |
WVP CASH |
24.04.2024 |
669.366.254,36
|
5.713.056,40 | 1.158,38452 | 9,88684 |
0,01%▲ |
WVP PREMIUM |
24.04.2024 |
950.143.445,87
|
8.109.496,20 |
1.421,52798 | 12,13277 | -0,38%▲ |
WVP DYNAMIC |
24.04.2024 |
505.235.003,33
|
4.312.192,39 | 1.154,05889 | 9,84992 | -0,41%▼ |
WVP BALANCED |
24.04.2024 |
353.020.889,63
|
3.013.041,43 | 1.180,79464 | 10,07811 | -0,25%▼ |
Merkur sustainable fund balanced |
24.04.2024 |
126.261.015,87
|
1.077.640,68 | 1.216,48934 | 10,38276 |
0,49%▲ |
Merkur sustainable fund dynamic |
24.04.2024 |
134.477.997,96
|
1.147.772,81 | 1.299,89429 | 11,09463 | 0,63%▲ |
Merkur sustainable fund solid |
24.04.2024 |
118.697.891,29
|
1.013.089,24 | 1.139,97300 | 9,72970 | -0,08%▼ |
WVP BOND |
24.04.2024 |
1.013.351.301,22
|
8.648.976,70 | 1.347,30835 | 11,49931 | 0,03%▲ |