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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

5.538.531,09

648.514.359,61

10,20214

1.194,58279

24.09.2024

5.551.864,03

649.983.926,66

10,25425

1.200,51562

23.09.2024

5.488.385,10

642.534.574,11

10,13890

1.186,97769

20.09.2024

5.489.927,05

642.661.839,95

10,14242

1.187,29185

19.09.2024

5.533.301,67

647.717.226,63

10,22343

1.196,73479

18.09.2024

5.433.234,73

636.015.544,17

10,04509

1.175,87989

17.09.2024

 5.461.572,29

 639.281.405,48

 10,09781

 1.181,95691
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PDF icon Istorijske vrednosti WVP DYNAMIC 19.10.2017-16.09.2024