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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 |
14.10.2024 |
527.788.686,60
|
4.510.332,08 | 1.183,46902 | 10,11359 |
0,01%▲ |
WVP PREMIUM |
14.10.2024 |
1.106.732.003,36
|
9.457.817,09 | 1.472,57772 | 12,58423 | 0,57%▲ |
WVP DYNAMIC |
14.10.2024 |
680.358.978,45
|
5.814.154,42 | 1.237,48583 | 10,57520 |
0,55%▲ |
WVP BALANCED |
14.10.2024 |
402.045.709,84
|
3.435.768,35 | 1.232,58762 | 10,53334 | 0,31%▲ |
Merkur sustainable fund balanced |
14.10.2024 |
129.485.355,00
|
1.106.545,04 | 1.282,67038 | 10,96134 |
0,02%▲ |
Merkur sustainable fund dynamic |
14.10.2024 |
145.135.857,99
|
1.240.289,79 | 1.426,98666 | 12,19462 | 0,35%▲ |
Merkur sustainable fund solid |
14.10.2024 |
116.848.001,86
|
998.549,81 | 1.179,99623 | 10,08391 | 0,01%▲ |
WVP BOND |
14.10.2024 |
1.076.999.703,36
|
9.203.733,31 | 1.431,93253 | 12,23689 | 0,01%▲ |