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Merkur sustainable fund balanced

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

20.01.2025

1.119.520,69

131.086.692,67

11,08987

1.298,53309

17.01.2025

1.116.650,09

130.758.720,51

11,06144

1.295,28423

16.01.2025

1.108.678,01

129.836.838,32

10,98247

1.286,15215

15.01.2025

1.110.348,16

130.060.631,48

10,99901

1.288,36902

14.01.2025

1.111.240,58

130.175.388,53

11,00785

1.289,50579

13.01.2025

1.116.124,17

130.740.998,98

11,05623

1.295,10868

10.01.2025

1.116.713,70

130.793.752,12

11,06207

1.295,63125

09.01.2025

1.116.617,82

130.762.088,01

11,06112

1.295,31759

08.01.2025

1.117.609,11

130.870.797,21

11,07094

1.296,39445

06.01.2025

1.117.307,68

130.854.047,70

11,06795

1.296,22853

03.01.2025

1.114.696,39

130.548.225,09

11,04208

1.293,19908

31.12.2024

1.115.978,45

130.586.106,21

11,05478

1.293,57433

30.12.2024

1.117.238,49

130.662.494,20

11,06726

1.294,33102

27.12.2024

1.113.252,39

130.213.792,48

11,02778

1.289,88622

26.12.2024

1.113.315,76

130.250.484,72

11,02841

1.290,24969

25.12.2024

1.113.379,09

130.278.379,77

11,02903

1.290,52602

24.12.2024

1.113.442,40

130.302.378,00

11,02966

1.290,76374

23.12.2024

1.111.636,75

130.053.495,86

11,01177

1.288,29834

20.12.2024

1.114.637,89

130.378.079,12

11,04150

1.291,51363

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