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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 |
12.07.2024 |
696.818.648,44
|
5.953.460,77 | 1.170,26814 | 9,99851 |
0,01%▲ |
WVP PREMIUM |
12.07.2024 |
1.039.739.557,40
|
8.883.299,38 | 1.455,68531 | 12,43705 | 0,81%▲ |
WVP DYNAMIC |
12.07.2024 |
636.177.250,22
|
5.435.354,39 | 1.241,23207 | 10,60481 | 0,47%▲ |
WVP BALANCED |
12.07.2024 |
381.529.757,87
|
3.259.703,87 | 1.217,11070 | 10,39871 | 0,40%▲ |
Merkur sustainable fund balanced |
12.07.2024 |
126.694.326,11
|
1.082.447,64 | 1.255,02270 | 10,72263 |
0,37%▲ |
Merkur sustainable fund dynamic |
12.07.2024 |
141.493.554,83
|
1.208.888,90 | 1.391,17527 | 11,88589 | 0,65%▲ |
Merkur sustainable fund solid |
12.07.2024 |
114.037.014,00
|
974.306,43 | 1.151,60931 | 9,83909 | 0,06%▲ |
WVP BOND |
12.07.2024 |
1.029.549.977,61
|
8.796.241,92 | 1.368,84541 | 11,69511 | 0,08%▲ |