WVP BOND
| Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
|
12.07.2024 |
8.796.241,92 |
1.029.549.977,61 |
11,69511 |
1.368,84541 |
|
11.07.2024 |
8.789.312,92 |
1.028.709.094,75 |
11,68589 |
1.367,72741 |
|
10.07.2024 |
8.776.371,39 |
1.027.160.177,97 |
11,66869 |
1.365,66803 |
|
09.07.2024 |
8.773.927,40 |
1.026.900.462,77 |
11,66544 |
1.365,32273 |
|
08.07.2024 |
8.767.771,57 |
1.026.190.505,66 |
11,65725 |
1.364,37880 |
|
05.07.2024 |
8.752.786,12 |
1.024.436.590,81 |
11,63733 |
1.362,04687 |
|
04.07.2024 |
8.749.810,24 |
1.024.053.291,03 |
11,63337 |
1.361,53725 |
|
03.07.2024 |
8.747.161,37 |
1.023.701.288,25 |
11,62985 |
1.361,06924 |
|
02.07.2024 |
8.744.566,65 |
1.023.466.703,67 |
11,62640 |
1.360,75735 |
|
01.07.2024 |
8.750.537,14 |
1.024.137.490,85 |
11,63434 |
1.361,64920 |
|
28.06.2024 |
8.761.814,63 |
1.025.561.640,11 |
11,64933 |
1.363,54269 |
|
27.06.2024 |
8.763.574,65 |
1.025.923.640,58 |
11,65167 |
1.364,02399 |
|
26.06.2024 |
8.769.661,76 |
1.026.607.299,77 |
11,65977 |
1.364,93295 |
|
25.06.2024 |
8.770.899,11 |
1.026.739.868,88 |
11,66141 |
1.365,10921 |
|
24.06.2024 |
8.770.345,01 |
1.026.668.865,47 |
11,66067 |
1.365,01481 |
|
21.06.2024 |
8.767.780,76 |
1.026.366.936,53 |
11,65726 |
1.364,61337 |
|
20.06.2024 |
8.767.152,73 |
1.026.326.733,78 |
11,65643 |
1.364,55992 |
|
19.06.2024 |
8.762.773,17 |
1.025.856.102,01 |
11,65061 |
1.363,93419 |
|
18.06.2024 |
8.761.480,59 |
1.025.733.693,07 |
11,64889 |
1.363,77144 |
|
17.06.2024 |
8.766.691,53 |
1.026.301.673,67 |
11,65582 |
1.364,52660 |
|
14.06.2024 |
8.750.167,13 |
1.024.471.317,29 |
11,63385 |
1.362,09304 |
|
13.06.2024 |
8.787.249,71 |
1.028.783.955,76 |
11,68315 |
1.367,82694 |
|
12.06.2024 |
8.758.602,18 |
1.025.345.032,99 |
11,64506 |
1.363,25470 |
|
11.06.2024 |
8.742.601,15 |
1.023.481.453,76 |
11,62379 |
1.360,77696 |
|
10.06.2024 |
8.752.540,41 |
1.024.631.897,33 |
11,63700 |
1.362,30654 |
|
07.06.2024 |
8.778.834,81 |
1.027.778.574,24 |
11,67196 |
1.366,49023 |
|
06.06.2024 |
8.783.007,86 |
1.028.374.284,16 |
11,67751 |
1.367,28226 |
|
05.06.2024 |
8.777.410,37 |
1.027.693.437,76 |
11,67007 |
1.366,37703 |
|
04.06.2024 |
8.784.747,01 |
1.028.643.801,83 |
11,67982 |
1.367,64060 |
|
03.06.2024 |
8.769.756,42 |
1.026.861.302,67 |
11,65989 |
1.365,27066 |
|
31.05.2024 |
8.760.746,38 |
1.025.896.542,27 |
11,64791 |
1.363,98796 |
|
30.05.2024 |
8.756.010,50 |
1.025.424.270,55 |
11,64162 |
1.363,36005 |
|
29.05.2024 |
8.770.631,69 |
1.027.175.161,26 |
11,66106 |
1.365,68796 |
|
28.05.2024 |
8.791.728,05 |
1.029.645.867,52 |
11,68910 |
1.368,97290 |
|
27.05.2024 |
8.778.371,58 |
1.028.122.001,50 |
11,67135 |
1.366,94683 |
|
24.05.2024 |
8.785.254,60 |
1.028.888.606,05 |
11,68050 |
1.367,96608 |
|
23.05.2024 |
8.791.253,90 |
1.029.562.205,46 |
11,68847 |
1.368,86167 |
|
22.05.2024 |
8.805.871,65 |
1.031.289.091,09 |
11,70791 |
1.371,15766 |
|
21.05.2024 |
8.809.646,31 |
1.031.724.989,40 |
11,71293 |
1.371,73721 |
|
20.05.2024 |
8.808.601,61 |
1.031.602.641,63 |
11,71154 |
1.371,57454 |
|
17.05.2024 |
8.817.173,72 |
1.032.535.128,74 |
11,72294 |
1.372,81434 |
|
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 |
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