WVP BOND
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
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 |
|
09.05.2024 |
8.716.745,03 |
1.021.000.189,98 |
11,58941 |
1.357,47798 |
|
08.05.2024 |
8.728.648,06 |
1.022.305.371,24 |
11,60524 |
1.359,21329 |
|
07.05.2024 |
8.705.403,47 |
1.019.506.340,52 |
11,57433 |
1.355,49182 |
|
30.04.2024 |
8.652.065,47 |
1.013.258.095,94 |
11,50341 |
1.347,18442 |
|
29.04.2024 |
8.638.273,84 |
1.011.718.950,88 |
11,48508 |
1.345,13804 |
|
26.04.2024 |
8.622.894,49 |
1.010.195.371,42 |
11,46463 |
1.343,11236 |
|
25.04.2024 |
8.632.310,51 |
1.011.384.807,15 |
11,47715 |
1.344,69378 |
|
24.04.2024 |
8.648.976,70 |
1.013.351.301,22 |
11,49931 |
1.347,30835 |
|
23.04.2024 |
8.646.452,30 |
1.013.071.094,90 |
11,49595 |
1.346,93580 |
|
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 |
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