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Istorijske vrednosti

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

25.09.2024

9.110.180,33

1.066.723.769,12

12,26530

1.436,16114

24.09.2024

9.151.910,61

1.071.459.020,15

12,32161

1.442,55169

23.09.2024

9.068.235,78

1.061.633.778,64

12,20905

1.429,33369

20.09.2024

9.051.134,40

1.059.543.895,07

12,18043

1.425,86567

19.09.2024

9.149.716,15

1.071.047.473,01

12,31489

1.441,55672

18.09.2024

9.006.213,06

1.054.269.102,36

12,14546

1.421,74945

17.09.2024

 9.086.300,38

 1.063.558.729,22

 12,19959

 1.427,97215
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PDF icon Istorijske vrednosti WVP PREMIUM 19.10.2017-16.09.2024