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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

4.385.251,59

513.475.247,66

10,08468

1.180,82933

24.09.2024

4.385.357,30

513.415.267,61

10,08492

1.180,69140

23.09.2024

4.384.708,51

513.325.279,68

10,08402

1.180,55343

20.09.2024

4.383.376,91

513.126.868,19

10,08132

1.180,13966

19.09.2024

4.382.841,68

513.046.681,49

10,08048

1.180,00174

18.09.2024

4.381.819,83

512.936.706,70

10,07912

1.179,86378

17.09.2024

 4.381.659,73

 512.876.776,84

 10,07875

 1.179,72593
Dokumenti: 
PDF icon Istorijske vrednosti WVP CASH 19.10.2017-16.09.2024