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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 |
16.10.2024 |
529.519.192,37
|
4.525.248,11 | 1.183,74568 | 10,11624 |
0,01%▲ |
WVP PREMIUM |
16.10.2024 |
1.099.856.792,29
|
9.399.328,56 | 1.463,50504 | 12,50705 | -0,03%▼ |
WVP DYNAMIC |
16.10.2024 |
672.084.468,79
|
5.743.604,79 | 1.220,88576 | 10,43364 |
-0,25%▼ |
WVP BALANCED |
16.10.2024 |
399.181.091,53
|
3.411.384,34 | 1.223,78998 | 10,45845 | -0,07%▼ |
Merkur sustainable fund balanced |
16.10.2024 |
129.974.791,09
|
1.110.787,42 | 1.287,51869 | 11,00336 |
0,22%▲ |
Merkur sustainable fund dynamic |
16.10.2024 |
145.636.742,70
|
1.244.637,21 | 1.431,91140 | 12,23737 | 0,27%▲ |
Merkur sustainable fund solid |
16.10.2024 |
117.175.423,78
|
1.001.401,78 | 1.183,30272 | 10,11271 | 0,17%▲ |
WVP BOND |
16.10.2024 |
1.082.333.270,40
|
9.249.810,45 | 1.439,02381 | 12,29815 | 0,38%▲ |