Merkur sustainable fund balanced
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR)
|
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
19.12.2024 |
1.120.197,49 |
131.034.764,86 |
11,09658 |
1.298,01870 |
|
18.12.2024 |
1.122.460,96 |
131.296.503,80 |
11,11900 |
1.300,61146 |
|
17.12.2024 |
1.126.495,08 |
131.761.623,31 |
11,15896 |
1.305,21890 |
|
16.12.2024 |
1.128.058,15 |
131.932.492,09 |
11,17444 |
1.306,91151 |
|
13.12.2024 |
1.129.909,24 |
132.149.777,72 |
11,19278 |
1.309,06392 |
|
12.12.2024 |
1.127.552,80 |
131.876.207,65 |
11,16944 |
1.306,35396 |
|
11.12.2024 |
1.127.765,35 |
131.898.923,79 |
11,17154 |
1.306,57898 |
|
10.12.2024 |
1.128.762,05 |
132.027.572,54 |
11,18142 |
1.307,85336 |
|
09.12.2024 |
1.127.362,99 |
131.858.855,02 |
11,16756 |
1.306,18206 |
|
06.12.2024 |
1.128.027,19 |
131.940.038,81 |
11,17414 |
1.306,98626 |
|
05.12.2024 |
1.126.694,21 |
131.791.224,76 |
11,16093 |
1.305,51212 |
|
04.12.2024 |
1.125.939,17 |
131.698.515,43 |
11,15345 |
1.304,59375 |
|
03.12.2024 |
1.119.852,52 |
130.970.448,04 |
11,09316 |
1.297,38158 |
|
02.12.2024 |
1.117.287,33 |
130.670.775,75 |
11,06775 |
1.294,41306 |
|
29.11.2024 |
1.115.931,92 |
130.525.088,18 |
11,05432 |
1.292,96989 |
|
28.11.2024 |
1.117.846,20 |
130.765.536,23 |
11,07328 |
1.295,35175 |
|
27.11.2024 |
1.117.966,63 |
130.795.499,31 |
11,07448 |
1.295,64856 |
|
26.11.2024 |
1.117.967,69 |
130.799.424,24 |
11,07449 |
1.295,68744 |
|
25.11.2024 |
1.113.187,12 |
130.240.444,17 |
11,02713 |
1.290,15023 |
|
22.11.2024 |
1.110.080,84 |
129.876.904,66 |
10,99636 |
1.286,54904 |
|
21.11.2024 |
1.108.633,55 |
129.704.804,42 |
10,98203 |
1.284,84423 |
|
20.11.2024 |
1.107.318,59 |
129.546.862,92 |
10,96900 |
1.283,27968 |
|
19.11.2024 |
1.108.035,54 |
129.626.862,09 |
10,97610 |
1.284,07214 |
|
18.11.2024 |
1.109.262,67 |
129.780.848,07 |
10,98826 |
1.285,59751 |
|
15.11.2024 |
1.108.876,39 |
129.732.993,68 |
10,98443 |
1.285,12347 |
|
14.11.2024 |
1.111.258,48 |
130.002.240,67 |
11,00803 |
1.287,79061 |
|
13.11.2024 |
1.116.237,04 |
130.575.845,65 |
11,05734 |
1.293,47269 |
|
12.11.2024 |
1.113.052,81 |
130.203.582,51 |
11,02580 |
1.289,78508 |
|
11.11.2024 |
1.111.182,82 |
129.997.500,25 |
11,00728 |
1.287,74365 |
|
08.11.2024 |
1.109.240,24 |
129.770.237,29 |
10,98803 |
1.285,49240 |
|
07.11.2024 |
1.100.335,55 |
128.730.016,95 |
10,89983 |
1.275,18807 |
|
06.11.2024 |
1,095,796.30 |
128.211.344,82 |
10,85486 |
1.270,05015 |
|
05.11.2024 |
1.096.573,40 |
128.310.711,03 |
10,86256 |
1.271,03447 |
|
04.11.2024 |
1.100.832,32 |
128.815.654,93 |
10,90475 |
1.276,03639 |
|
01.11.2024 |
1.100.792,30 |
128.811.412,83 |
10,90435 |
1.275,99437 |
|
31.10.2024 |
1.107.151,99 |
129.566.233,10 |
10,96735 |
1.283,47156 |
|
30.10.2024 |
1.107.723,80 |
129.658.073,35 |
10,97301 |
1.284,38132 |
|
29.10.2024 |
1.104.815,62 |
129.328.501,38 |
10,94421 |
1.281,11661 |
|
28.10.2024 |
1.106.241,02 |
129.502.436,74 |
10,95832 |
1.282,83959 |
|
25.10.2024 |
1.106.351,23 |
129.515.228,31 |
10,95942 |
1.282,96631 |
|
24.10.2024 |
1.108.549,82 |
129.766.952,61 |
10,98120 |
1.285,45986 |
|
23.10.2024 |
1.110.523,21 |
129.999.401,69 |
11,00074 |
1.287,76248 |
|
22.10.2024 |
1.113.622,88 |
130.353.009,76 |
11,03145 |
1.291,26529 |
|
21.10.2024 |
1.112.156,99 |
130.152.951,95 |
11,01693 |
1.289,28354 |
|
18.10.2024 |
1.109.697,30 |
129.856.666,53 |
10,99256 |
1.286,34856 |
|
17.10.2024 |
1.108.680,22 |
129.738.646,42 |
10,98249 |
1.285,17947 |
|
16.10.2024 |
1.110.787,42 |
129.974.791,09 |
11,00336 |
1.287,51869 |
|
15.10.2024 |
1.108.393,48 |
129.700.214,29 |
10,97965 |
1.284,79876 |
|
14.10.2024 |
1.106.545,04 |
129.485.355,00 |
10,96134 |
1.282,67038 |
|
11.10.2024 |
1.105.429,41 |
129.372.051,66 |
10,95029 |
1.281,54801 |
|
10.10.2024 |
1.103.405,22 |
129.146.519,14 |
10,93023 |
1.279,31391 |
|
09.10.2024 |
1.106.055,32 |
129.441.432,96 |
10,95649 |
1.282,23530 |
|
08.10.2024 |
1.107.227,67 |
129.556.930,80 |
10,96810 |
1.283,37941 |
|
07.10.2024 |
1.104.470,54 |
129.232.110,30 |
10,94079 |
1.280,16176 |
|
04.10.2024 |
1.106.663,85 |
129.493.504,02 |
10,96251 |
1.282,75111 |
|
03.10.2024 |
1.106.337,40 |
129.468.138,42 |
10,95928 |
1.282,49984 |
|
02.10.2024 |
1.104.573,16 |
129.270.406,28 |
10,94180 |
1.280,54112 |
|
01.10.2024 |
1.107.483,83 |
129.617.138,48 |
10,97064 |
1.283,97582 |
|
30.09.2024 |
1.104.064,51 |
129.268.289,47 |
10,93676 |
1.280,52015 |
|
27.09.2024 |
1.095.989,97 |
128.335.493,57 |
10,85678 |
1.271,27996 |
|
26.09.2024 |
1.096.795,76 |
128.427.763,77 |
10,86476 |
1.272,19398 |
|
25.09.2024 |
1.093.561,21 |
128.046.941,34 |
10,83272 |
1.268,42159 |
|
24.09.2024 |
1.090.476,64 |
127.667.443,89 |
10,80216 |
1.264,66232 |
|
23.09.2024 |
1.092.760,74 |
127.931.357,62 |
10,82479 |
1.267,27662 |
|
20.09.2024 |
1.086.022,71 |
127.131.990,35 |
10,75804 |
1.259,35816 |
|
19.09.2024 |
1.086.552,37 |
127.189.647,57 |
10,76329 |
1.259,92931 |
|
18.09.2024 |
1.086.027,76 |
127.130.626,78 |
10,75809 |
1.259,34466 |
|
17.09.2024 |
1.085.852,56 |
127.099.911,30 |
10,75636 |
1.259,04039 |
|
16.09.2024 |
1.083.513,69 |
126.814.441,86 |
10,73319 |
1.256,21256 |
|
13.09.2024 |
1.080.667,62 |
126.470.531,06 |
10,70500 |
1.252,80581 |
|
12.09.2024 |
1.078.384,24 |
126.202.229,28 |
10,68238 |
1.250,14803 |
|
11.09.2024 |
1.077.425,40 |
126.084.737,96 |
10,67288 |
1.248,98417 |
|
10.09.2024 |
1.073.580,00 |
125.621.313,30 |
10,63479 |
1.244,39353 |
|
09.09.2024 |
1.077.945,01 |
126.130.453,69 |
10,67803 |
1.249,43703 |
|
06.09.2024 |
1.078.657,15 |
126.214.212,02 |
10,68508 |
1.250,26673 |
|
05.09.2024 |
1.081.793,55 |
126.584.665,97 |
10,71615 |
1.253,93642 |
|
04.09.2024 |
1.086.033,45 |
127.089.155,24 |
10,75815 |
1.258,93384 |
|
03.09.2024 |
1.087.107,05 |
127.212.396,74 |
10,76879 |
1.260,15466 |
|
02.09.2024 |
1.085.101,30 |
126.973.779,49 |
10,74892 |
1.257,79094 |
|
30.08.2024 |
1.082.692,78 |
126.699.091,05 |
10,72506 |
1.255,06990 |
|
29.08.2024 |
1.082.163,18 |
126.659.949,32 |
10,71981 |
1.254,68217 |
|
28.08.2024 |
1.081.316,19 |
126.567.086,59 |
10,71142 |
1.253,76228 |
|
27.08.2024 |
1.082.300,27 |
126.681.731,93 |
10,72117 |
1.254,89794 |
|
26.08.2024 |
1.079.077,41 |
126.309.679,37 |
10,68924 |
1.251,21242 |
|
23.08.2024 |
1.080.872,11 |
126.523.863,26 |
10,70702 |
1.253,33411 |
|
22.08.2024 |
1.080.157,89 |
126.434.425,58 |
10,69995 |
1.252,44815 |
|
21.08.2024 |
1.081.151,99 |
126.546.462,18 |
10,70980 |
1.253,55797 |
|
20.08.2024 |
1.080.344,09 |
126.442.931,58 |
10,70179 |
1.252,53241 |
|
19.08.2024 |
1.076.116,11 |
125.948.413,96 |
10,65991 |
1.247,63376 |
|
16.08.2024 |
1.071.018,19 |
125.350.576,61 |
10,60941 |
1.241,71164 |
|
15.08.2024 |
1.070.784,63 |
125.307.715,01 |
10,60710 |
1.241,28705 |
|
14.08.2024 |
1.064.823,30 |
124.612.756,54 |
10,54804 |
1.234,40286 |
|
13.08.2024 |
1.065.215,77 |
124.658.899,35 |
10,55193 |
1.234,85994 |
|
12.08.2024 |
1.062.676,62 |
124.357.499,97 |
10,52678 |
1.231,87431 |
|
09.08.2024 |
1.057.377,67 |
123.737.929,92 |
10,47429 |
1.225,73690 |
|
08.08.2024 |
1.055.126,93 |
123.475.701,20 |
10,45199 |
1.223,13929 |
|
07.08.2024 |
1.047.344,68 |
122.572.947,79 |
10,37490 |
1.214,19669 |
|
06.08.2024 |
1.063.460,27 |
124.456.755,32 |
10,53454 |
1.232,85752 |
|
05.08.2024 |
1.077.865,75 |
126.143.275,59 |
10,67724 |
1.249,56404 |
|
02.08.2024 |
1.084.995,98 |
126.979.358,31 |
10,74787 |
1.257,84620 |
|
01.08.2024 |
1.077.722,26 |
126.136.612,92 |
10,67582 |
1.249,49804 |
|
31.07.2024 |
1.077.619,46 |
126.141.069,11 |
10,67480 |
1.249,54219 |
|
30.07.2024 |
1.075.035,39 |
125.860.198,50 |
10,64920 |
1.246,75991 |
|
29.07.2024 |
1.071.118,83 |
125.387.954,89 |
10,61041 |
1.242,08190 |
|
26.07.2024 |
1.074.210,34 |
125.758.449,03 |
10,64103 |
1.245,75199 |
|
25.07.2024 |
1.079.592,30 |
126.385.711,43 |
10,69435 |
1.251,96559 |
|
24.07.2024 |
1.078.812,89 |
126.303.529,52 |
10,68662 |
1.251,15150 |
|
23.07.2024 |
1.075.432,07 |
125.910.619,13 |
10,65313 |
1.247,25937 |
|
22.07.2024 |
1.078.685,16 |
126.288.036,41 |
10,68536 |
1.250,99803 |
|
19.07.2024 |
1.081.103,65 |
126.549.344,94 |
10,70932 |
1.253,58653 |
|
18.07.2024 |
1.086.143,60
|
127.123.658,96
|
10,75924
|
1.259,27563
|
|
17.07.2024 |
1.084.668,27
|
126.948.381,40
|
10,74463
|
1.257,53935
|
|
16.07.2024 |
1.085.650,92
|
127.063.064,13
|
10,75436
|
1.258,67539
|
|
15.07.2024 |
1.084.468,86
|
126.922.439,36
|
10,74265
|
1.257,28237
|
|
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
|
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