Merkur sustainable fund balanced

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Datum vrednovanja Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

 Vrednost investicione jedinice (EUR) Vrednost investicione jedinice (RSD)

12.07.2024

1.082.447,64

126.694.326,11

10,72263

1.255,02270

11.07.2024

1.078.435,33

126.221.041,63

10,68288

1.250,33439

10.07.2024

1.078.187,24

126.187.799,56

10,68043

1.250,00509

09.07.2024

1.078.038,23

126.173.593,94

10,67895

1.249,86437

08.07.2024

1.077.053,06

126.059.582,88

10,66919

1.248,73499

05.07.2024

1.075.414,21

125.867.769,12

10,65296

1.246,83490

04.07.2024

1.072.105,20

125.476.190,55

10,62018

1.242,95596

03.07.2024

1.070.724,62

125.309.471,76

10,60650

1.241,30446

02.07.2024

1.071.560,23

125.415.730,26

10,61478

1.242,35704

01.07.2024

1.072.971,38

125.577.459,14

10,62876

1.243,95912

28.06.2024

1.074.177,40

125.731.390,15

10,64071

1.245,48394

27.06.2024

1.074.951,59

125.841.142,35

10,64837

1.246,57114

26.06.2024

1.072.417,24

125.540.915,59

10,62327

1.243,59712

25.06.2024

1.072.911,70

125.597.297,06

10,62817

1.244,15563

24.06.2024

1.073.118,46

125.620.749,81

10,63022

1.244,38795

21.06.2024

1.072.261,80

125.520.252,75

10,62173

1.243,39243

20.06.2024

1.071.531,80

125.438.869,72

10,61450

1.242,58626

19.06.2024

1.069.446,19

125.199.851,40

10,59384

1.240,21857

18.06.2024

1.070.049,06

125.273.960,33

10,59981

1.240,95268

17.06.2024

1.070.630,98

125.336.948,70

10,60558

1.241,57664

14.06.2024

1.070.296,84 

125.310.568,61

10,60227

1.241,31532

13.06.2024

1.067.223,33

124.947.199,33

10,57182

1.237,71582

12.06.2024

1.069.522,55

125.206.009,78

10,59459

1.240,27957

11.06.2024

1.068.121,09

125.043.120,47

10,58071

1.238,66600

10.06.2024

1.068.171,05

125.047.366,12

10,58121

1.238,70806

07.06.2024

1.067.767,65

125.008.470,50

10,57721

1.238,32277

06.06.2024

1.063.830,97

124.560.563,74

10,53821

1.233,88584

05.06.2024

1.064.132,64

124.592.800,05

10,54120

1.234,20517

04.06.2024

1.061.107,35

124.249.622,07

10,51123

1.230,80568

03.06.2024

1.065.021,32

124.704.624,47

10,55001

1.235,31289

31.05.2024

1.065.442,86

124.764.957,34

10,55418

1.235,91055

30.05.2024

1.066.362,58

124.882.681,60

10,56329

1.237,07671

29.05.2024

1.067.996,00

125.078.671,77

10,57947

1.239,01817

28.05.2024

1.066.736,08

124.931.115,60

10,56699

1.237,55649

27.05.2024

1.066.437,24

124.901.022,74

10,56403

1.237,25840

24.05.2024

1.069.098,34

125.207.879,94

10,59039

1.240,29810

23.05.2024

1.070.738,69

125.396.456,20

10,60664

1.242,16612

22.05.2024

1.070.900,15

125.417.185,94

10,60824

1.242,37146

21.05.2024

1.069.787,60

125.286.141,99

10,59722

1.241,07335

20.05.2024

1.069.985,25

125.309.290,10

10,59918

1.241,30266

17.05.2024

1.070.302,32

125.337.752,96

10,60232

1.241,58461

16.05.2024

1.065.816,99

124.827.632,95

10,55789

1.236,53141

15.05.2024

1.094.473,67

128.186.506,87

10,54495

1.235,04090

14.05.2024

1.094.774,75

128.215.091,76

10,54785

1.235,31631

13.05.2024

1.092.724,77

127.979.596,87

10,52810

1.233,04738

10.05.2024

1.093.385,22

128.068.756,99

10,53446

1.233,90641

09.05.2024

1.093.743,47

128.111.157,50

10,53791

1.234,31493

08.05.2024

1.091.505,47

127.837.884,77

10,51635

1.231,68202

07.05.2024

1.088.687,72

127.498.287,88

10,48920

1.228,41010

30.04.2024

1.082.779,56

126.806.154,44

10,43228

1.221,74159

29.04.2024

1.077.367,93

126.181.870,71

10,38014

1.215,72679

26.04.2024

1.080.402,95

126.572.122,32

10,40938

1.219,48676

25.04.2024

1.080.608,33

126.606.989,13

10,41136

1.219,82269

24.04.2024

1.077.640,68

126.261.015,87

10,38276

1.216,48934

23.04.2024

1.072.373,29

125.645.796,66

10,33201

1.210,56187

22.04.2024

1.074.984,83

125.939.202,75

10,35718

1.213,38876

19.04.2024

1.075.625,13

126.006.686,88

10,36335

1.214,03895

18.04.2024

1.076.750,88

126.139.643,20

10,37419

1.215,31994

17.04.2024

1.082.370,96

126.788.933,78

10,42834

1.221,57568

16.04.2024

1.088.028,92

127.453.884,20

10,48285

1.227,98229

15.04.2024

1.089.927,97

127.659.121,58

10,50115

1.229,95969

12.04.2024

1.089.477,35

127.607.975,71

10,49681

1.229,46692

11.04.2024

1.090.598,22

127.743.405,18

10,50761

1.230,77174

10.04.2024

1.088.928,40

127.534.314,59

10,49152

1.228,75721

09.04.2024

1.088.693,98

127.518.290,69

10,48926

1.228,60283

08.04.2024

1.088.438,50

127.494.679,32

10,48680

1.228,37534

05.04.2024

1.089.896,73

127.670.175,83

10,50085

1.230,06620

04.04.2024

1.091.222,99

127.826.188,83

10,51363

1.231,56934

03.04.2024

1.095.036,88

128.261.670,23

10,55037

1.235,76508

02.04.2024

1.094.832,93

128.238.656,77

10,54841

1.235,54335

Dokumenti: 
PDF icon MSF BALANCED istorijske vrednosti 2022
PDF icon MSF BALANCED istorijske vrednosti 2023
PDF icon MSF BALANCED istorijske vrednosti 01.01.2024 - 31.05.2024