Merkur sustainable fund dynamic
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
19.11.2024 |
1.247.873,57 |
145.986.233,40 |
12,26919 |
1.435,34762 |
|
18.11.2024 |
1.251.575,37 |
146.431.064,52 |
12,30558 |
1.439,72123 |
|
15.11.2024 |
1.251.608,90 |
146.431.982,96 |
12,30591 |
1.439,73026 |
|
14.11.2024 |
1.260.172,12 |
147.423.125,64 |
12,39011 |
1.449,47525 |
|
13.11.2024 |
1.267.603,54 |
148.282.487,77 |
12,46317 |
1.457,92456 |
|
12.11.2024 |
1.262.641,23 |
147.702.255,37 |
12,41438 |
1.452,21968 |
|
11.11.2024 |
1.263.967,29 |
147.871.785,64 |
12,42742 |
1.453,88651 |
|
08.11.2024 |
1.255.953,99 |
146.934.307,92 |
12,34863 |
1.444,66916 |
|
07.11.2024 |
1.241.105,42 |
145.198.909,30 |
12,20264 |
1.427,60659 |
|
06.11.2024 |
1.230.068,65 |
143.921.599,65 |
12,09413 |
1.415,04798 |
|
05.11.2024 |
1.220.581,10 |
142.820.927,19 |
12,00085 |
1.404,22609 |
|
04.11.2024 |
1.223.424,56 |
143.160.982,21 |
12,02880 |
1.407,56954 |
|
01.11.2024 |
1.226.333,60 |
143.501.879,28 |
12,05740 |
1.410,92126 |
|
31.10.2024 |
1.230.728,59 |
144.027.982,36 |
12,10062 |
1.416,09395 |
|
30.10.2024 |
1.237.345,70 |
144.830.200,84 |
12,16568 |
1.423,98142 |
|
29.10.2024 |
1.235.643,94 |
144.643.120,66 |
12,14894 |
1.422,14203 |
|
28.10.2024 |
1.237.318,25 |
144.847.032,35 |
12,16541 |
1.424,14691 |
|
25.10.2024 |
1.237.873,29 |
144.911.883,85 |
12,17086 |
1.424,78453 |
|
24.10.2024 |
1.239.131,65 |
145.052.874,36 |
12,18324 |
1.426,17076 |
|
23.10.2024 |
1.239.070,80 |
145.047.362,22 |
12,18264 |
1.426,11657 |
|
22.10.2024 |
1.244.249,95 |
145.643.313,80 |
12,23356 |
1.431,97601 |
|
21.10.2024 |
1.242.808,56 |
145.442.778,87 |
12,21939 |
1.430,00433 |
|
18.10.2024 |
1.242.363,71 |
145.381.276,59 |
12,21501 |
1.429,39964 |
|
17.10.2024 |
1.243.004,21 |
145.457.347,49 |
12,22131 |
1.430,14757 |
|
16.10.2024 |
1.244.637,21 |
145.636.742,70 |
12,23737 |
1.431,91140 |
|
15.10.2024 |
1.241.317,71 |
145.254.529,13 |
12,20473 |
1.428,15345 |
|
14.10.2024 |
1.240.289,79 |
145.135.857,99 |
12,19462 |
1.426,98666 |
|
11.10.2024 |
1.234.867,96 |
144.520.672,02 |
12,14131 |
1.420,93811 |
|
10.10.2024 |
1.229.423,01 |
143.896.095,46 |
12,08778 |
1.414,79723 |
|
09.10.2024 |
1.233.764,53 |
144.387.216,27 |
12,13047 |
1.419,62596 |
|
08.10.2024 |
1.231.329,59 |
144.078.121,47 |
12,10653 |
1.416,58692 |
|
07.10.2024 |
1.224.701,87 |
143.300.161,51 |
12,04136 |
1.408,93796 |
|
04.10.2024 |
1.225.190,48 |
143.362.601,49 |
12,04616 |
1.409,55187 |
|
03.10.2024 |
1.221.341,49 |
142.926.388,88 |
12,00832 |
1.405,26300 |
|
02.10.2024 |
1.222.920,87 |
143.120.875,78 |
12,02385 |
1.407,17521 |
|
01.10.2024 |
1.226.703,87 |
143.570.354,35 |
12,06104 |
1.411,59451 |
|
30.09.2024 |
1.224.275,34 |
143.343.054,11 |
12,03717 |
1.409,35968 |
|
27.09.2024 |
1.214.154,10 |
142.171.980,96 |
11,93765 |
1.397,84560 |
|
26.09.2024 |
1.215.185,39 |
142.290.431,82 |
11,94779 |
1.399,01022 |
|
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 |
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