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Merkur sustainable fund solid

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

25.09.2024

997.852,87

116.840.288,42

10,07687

1.179,91834

24.09.2024

997.654,77

116.800.332,50

10,07487

1.179,51484

23.09.2024

996.883,52

116.706.848,28

10,06709

1.178,57078

20.09.2024

995.477,38

116.532.573,58

10,05289

1.176,81086

19.09.2024

995.800,51

116.566.415,68

10,05615

1.177,15262

18.09.2024

995.540,10

116.538.123,38

10,05352

1.176,86691

17.09.2024

 996.204,71

 116.606.558,23

 10,06023

 1.177,55800
Dokumenti: 
PDF icon Istorijske vrednosti MSF SOLID 01.04.2024-16.09.2024