Merkur sustainable fund solid
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
19.12.2024 |
1.008.465,71 |
117.964.973,61 |
10,18405 |
1.191,27603 |
|
18.12.2024 |
1.009.652,46 |
118.101.067,62 |
10,19603 |
1.192,65039 |
|
17.12.2024 |
1.010.356,57 |
118.177.366,05 |
10,20314 |
1.193,42089 |
|
16.12.2024 |
1.011.296,22 |
118.276.554,13 |
10,21263 |
1.194,42255 |
|
13.12.2024 |
1.012.426,57 |
118.409.463,49 |
10,22405 |
1.195,76474 |
|
12.12.2024 |
1.013.309,39 |
118.514.537,79 |
10,23296 |
1.196,82584 |
|
11.12.2024 |
1.014.388,20 |
118.638.785,88 |
10,24386 |
1.198,08057 |
|
10.12.2024 |
1.013.639,59 |
118.562.077,70 |
10,23630 |
1.197,30592 |
|
09.12.2024 |
1.012.774,34 |
118.456.314,51 |
10,22756 |
1.196,23787 |
|
06.12.2024 |
1.012.477,47 |
118.424.730,48 |
10,22456 |
1.195,91892 |
|
05.12.2024 |
1.011.799,51 |
118.351.807,71 |
10,21772 |
1.195,18250 |
|
04.12.2024 |
1.011.710,75 |
118.337.479,37 |
10,21682 |
1.195,03781 |
|
03.12.2024 |
1.011.039,10 |
118.244.358,74 |
10,21004 |
1.194,09742 |
|
02.12.2024 |
1.010.059,11 |
118.130.048,86 |
10,20014 |
1.192,94306 |
|
29.11.2024 |
1.008.703,22 |
117.983.073,03 |
10,18645 |
1.191,45881 |
|
28.11.2024 |
1.007.127,12 |
117.813.629,49 |
10,17053 |
1.189,74768 |
|
27.11.2024 |
1.006.158,73 |
117.714.635,05 |
10,16075 |
1.188,74798 |
|
26.11.2024 |
1.005.235,72 |
117.610.066,55 |
10,15143 |
1.187,69199 |
|
25.11.2024 |
1.004.835,61 |
117.563.555,76 |
10,14739 |
1.187,22229 |
|
22.11.2024 |
1.003.818,02 |
117.444.399,64 |
10,13711 |
1.186,01899 |
|
21.11.2024 |
1.002.949,18 |
117.340.240,03 |
10,12834 |
1.184,96713 |
|
20.11.2024 |
1.002.076,61 |
117.234.445,84 |
10,11953 |
1.183,89876 |
|
19.11.2024 |
1.002.852,09 |
117.321.659,88 |
10,12736 |
1.184,77949 |
|
18.11.2024 |
1.002.645,00 |
117.306.857,90 |
10,12527 |
1.184,63002 |
|
15.11.2024 |
1.002.139,73 |
117.245.337,68 |
10,12017 |
1.184,00875 |
|
14.11.2024 |
1.001.641,01 |
117.178.475,57 |
10,11513 |
1.183,33354 |
|
13.11.2024 |
1.001.513,92 |
117.155.696,44 |
10,11385 |
1.183,10350 |
|
12.11.2024 |
1.001.417,06 |
117.144.565,48 |
10,11287 |
1.182,99110 |
|
11.11.2024 |
1.000.364,06 |
117.032.791,69 |
10,10223 |
1.181,86234 |
|
08.11.2024 |
999.231,49 |
116.900.291,40 |
10,09080 |
1.180,52428 |
|
07.11.2024 |
996.493,89 |
116.581.414,52 |
10,06315 |
1.177,30408 |
|
06.11.2024 |
996.391,79 |
116.580.728,70 |
10,06212 |
1.177,29716 |
|
05.11.2024 |
996.457,29 |
116.596.065,08 |
10,06278 |
1.177,45203 |
|
04.11.2024 |
997.424,66 |
116.715.242,48 |
10,07255 |
1.178,65555 |
|
01.11.2024 |
997.883,46 |
116.769.328,94 |
10,07718 |
1.179,20175 |
|
31.10.2024 |
998.691,79 |
116.873.504,85 |
10,08535 |
1.180,25378 |
|
30.10.2024 |
1.000.728,34 |
117.134.351,77 |
10,10591 |
1.182,88795 |
|
29.10.2024 |
1.001.360,75 |
117.218.187,78 |
10,11230 |
1.183,73458 |
|
28.10.2024 |
1.002.350,46 |
117.340.457,44 |
10,12229 |
1.184,96932 |
|
25.10.2024 |
1.002.286,23 |
117.332.837,82 |
10,12164 |
1.184,89238 |
|
24.10.2024 |
1.002.357,32 |
117.336.048,37 |
10,12236 |
1.184,92480 |
|
23.10.2024 |
1.002.031,16 |
117.299.170,53 |
10,11907 |
1.184,55238 |
|
22.10.2024 |
1.002.916,61 |
117.394.498,76 |
10,12801 |
1.185,51506 |
|
21.10.2024 |
1.003.992,95 |
117.494.784,92 |
10,13888 |
1.186,52781 |
|
18.10.2024 |
1.004.640,33 |
117.562.911,14 |
10,14542 |
1.187,21578 |
|
17.10.2024 |
1.002.954,97 |
117.366.592,42 |
10,12840 |
1.185,23325 |
|
16.10.2024 |
1.001.401,78 |
117.175.423,78 |
10,11271 |
1.183,30272 |
|
15.10.2024 |
999.734,68 |
116.985.353,68 |
10,09588 |
1.181,38329 |
|
14.10.2024 |
998.549,81 |
116.848.001,86 |
10,08391 |
1.179,99623 |
|
11.10.2024 |
998.312,22 |
116.835.774,02 |
10,08151 |
1.179,87275 |
|
10.10.2024 |
998.582,12 |
116.877.645,91 |
10,08424 |
1.180,29559 |
|
09.10.2024 |
998.589,57 |
116.864.738,17 |
10,08431 |
1.180,16524 |
|
08.10.2024 |
998.592,91 |
116.845.555,96 |
10,08435 |
1.179,97153 |
|
07.10.2024 |
999.573,98 |
116.958.351,61 |
10,09425 |
1.181,11060 |
|
04.10.2024 |
1.000.615,29 |
117.084.497,09 |
10,10477 |
1.182,38449 |
|
03.10.2024 |
1.002.379,82 |
117.302.596,50 |
10,12259 |
1.184,58698 |
|
02.10.2024 |
1.002.199,16 |
117.289.372,06 |
10,12077 |
1.184,45343 |
|
01.10.2024 |
1.002.136,67 |
117.287.570,76 |
10,12013 |
1.184,43524 |
|
30.09.2024 |
999.602,17 |
117.037.419,91 |
10,09454 |
1.181,90908 |
|
27.09.2024 |
998.866,14 |
116.962.729,81 |
10,08711 |
1.181,15482 |
|
26.09.2024 |
998.770,71 |
116.949.657,76 |
10,08614 |
1.181,02281 |
|
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 |
Kontakt
