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Merkur sustainable fund dynamic

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

25.09.2024

1.208.557,81

141.512.088,70

11,88263

1.391,35749

24.09.2024

1.204.275,23

140.990.402,33

11,84052

1.386,22823

23.09.2024

1.207.029,79

141.309.030,01

11,86761

1.389,36100

20.09.2024

1.195.385,67

139.934.237,79

11,75312

1.375,84394

19.09.2024

1.198.935,43

140.344.983,15

11,78802

1.379,88242

18.09.2024

1.191.685,73

139.498.970,28

11,71674

1.371,56436

17.09.2024

 1.194.633,82

 139.832.844,35

 11,74573

 1.374,84704
Dokumenti: 
PDF icon Istorijske vrednosti MSF DYNAMIC 01.04.2024-16.09.2024