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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

3.336.109,05

390.629.679,22

10,28034

1.203,73902

24.09.2024

3.354.072,06

392.677.650,89

10,33609

1.210,09638

23.09.2024

3.334.439,48

390.368.498,70

10,27805

1.203,26836

20.09.2024

3.329.864,80

389.800.633,23

10,26439

1.201,57035

19.09.2024

3.354.472,40

392.667.829,83

10,36127

1.212,86900

18.09.2024

3.322.716,64

388.957.874,49

10,26357

1.201,45562

17.09.2024

 3.329.154,60

 389.680.209,07

 10,28372

 1.203,71779
Dokumenti: 
PDF icon Istorijske vrednosti WVP BALANCED 19.10.2017-16.09.2024