WVP BOND
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
19.12.2024 |
9.363.172,68 |
1.095.254.315,66 |
12,44887 |
1.456,20307 |
|
18.12.2024 |
9.394.659,10 |
1.098.912.064,79 |
12,49074 |
1.461,06626 |
|
17.12.2024 |
9.398.948,24 |
1.099.357.379,85 |
12,49644 |
1.461,65833 |
|
16.12.2024 |
9.410.276,68 |
1.100.582.673,57 |
12,51150 |
1.463,28743 |
|
13.12.2024 |
9.421.771,31 |
1.101.933.627,34 |
12,52678 |
1.465,08360 |
|
12.12.2024 |
9.411.688,30 |
1.100.771.299,31 |
12,51338 |
1.463,53822 |
|
11.12.2024 |
9.410.086,00 |
1.100.566.017,91 |
12,51125 |
1.463,26529 |
|
10.12.2024 |
9.405.588,75 |
1.100.140.677,92 |
12,50527 |
1.462,69977 |
|
09.12.2024 |
9.391.349,16 |
1.098.432.858,95 |
12,48633 |
1.460,42913 |
|
06.12.2024 |
9.369.346,68 |
1.095.888.445,02 |
12,45708 |
1.457,04619 |
|
05.12.2024 |
9.354.688,71 |
1.094.232.905,90 |
12,43759 |
1.454,84505 |
|
04.12.2024 |
9.352.360,97 |
1.093.924.151,68 |
12,43450 |
1.454,43455 |
|
03.12.2024 |
9.351.497,31 |
1.093.688.470,67 |
12,43335 |
1.454,12119 |
|
02.12.2024 |
9.344.330,82 |
1.092.853.129,55 |
12,42382 |
1.453,01056 |
|
29.11.2024 |
9.333.843,99 |
1.091.733.996,25 |
12,40988 |
1.451,52261 |
|
28.11.2024 |
9.323.132,58 |
1.090.619.116,43 |
12,39564 |
1.450,04031 |
|
27.11.2024 |
9.310.110,55 |
1.089.228.004,12 |
12,37832 |
1.448,19075 |
|
26.11.2024 |
9.307.187,85 |
1.088.917.710,25 |
12,37444 |
1.447,77820 |
|
25.11.2024 |
9.300.192,12 |
1.088.102.017,46 |
12,36514 |
1.446,69369 |
|
22.11.2024 |
9.290.825,52 |
1.087.005.216,84 |
12,35268 |
1.445,23543 |
|
21.11.2024 |
9.293.832,26 |
1.087.333.763,54 |
12,35668 |
1.445,67225 |
|
20.11.2024 |
9.295.871,16 |
1.087.537.910,78 |
12,35939 |
1.445,94367 |
|
19.11.2024 |
9.299.283,60 |
1.087.904.590,37 |
12,36393 |
1.446,43120 |
|
18.11.2024 |
9.302.046,64 |
1.088.315.271,07 |
12,36760 |
1.446,97722 |
|
15.11.2024 |
9.304.739,97 |
1.088.608.053,19 |
12,37118 |
1.447,36649 |
|
14.11.2024 |
9.298.109,61 |
1.087.753.299,69 |
12,36237 |
1.446,23005 |
|
13.11.2024 |
9.292.491,85 |
1.087.022.687,39 |
12,35490 |
1.445,25865 |
|
12.11.2024 |
9.307.618,43 |
1.088.794.034,81 |
12,37501 |
1.447,61376 |
|
11.11.2024 |
9.304.047,87 |
1.088.482.421,26 |
12,37026 |
1.447,19945 |
|
08.11.2024 |
9.275.937,28 |
1.085.193.757,69 |
12,33289 |
1.442,82699 |
|
07.11.2024 |
9.241.448,83 |
1.081.171.885,31 |
12,28703 |
1.437,47968 |
|
06.11.2024 |
9.233.745,84 |
1.080.375.040,60 |
12,27679 |
1.436,42023 |
|
05.11.2024 |
9.245.504,50 |
1.081.822.028,49 |
12,29243 |
1.438,34408 |
|
04.11.2024 |
9.253.800,10 |
1.082.848.224,75 |
12,30345 |
1.439,70847 |
|
01.11.2024 |
9.266.429,94 |
1.084.329.831,87 |
12,32025 |
1.441,67835 |
|
31.10.2024 |
9.261.748,42 |
1.083.870.927,67 |
12,31402 |
1.441,06821 |
|
30.10.2024 |
9.299.324,54 |
1.088.477.567,96 |
12,36398 |
1.447,19300 |
|
29.10.2024 |
9.300.275,27 |
1.088.679.993,17 |
12,36525 |
1.447,46214 |
|
28.10.2024 |
9.284.626,90 |
1.086.907.633,51 |
12,34444 |
1.445,10568 |
|
25.10.2024 |
9.292.679,22 |
1.087.849.351,63 |
12,35515 |
1.446,35775 |
|
24.10.2024 |
9.292.318,51 |
1.087.759.734,47 |
12,35467 |
1.446,23860 |
|
23.10.2024 |
9.289.939,45 |
1.087.493.318,17 |
12,35150 |
1.445,88439 |
|
22.10.2024 |
9.297.433,16 |
1.088.293.372,88 |
12,36147 |
1.446,94810 |
|
21.10.2024 |
9.323.088,64 |
1.091.057.755,29 |
12,39558 |
1.450,62351 |
|
18.10.2024 |
9.298.619,24 |
1.088.123.493,13 |
12,36304 |
1.446,72224 |
|
17.10.2024 |
9.278.697,34 |
1.085.800.585,70 |
12,33656 |
1.443,63380 |
|
16.10.2024 |
9.249.810,45 |
1.082.333.270,40 |
12,29815 |
1.439,02381 |
|
15.10.2024 |
9.214.842,81 |
1.078.287.731,90 |
12,25166 |
1.433,64503 |
|
14.10.2024 |
9.203.733,31 |
1.076.999.703,36 |
12,23689 |
1.431,93253 |
|
11.10.2024 |
9.202.253,56 |
1.076.970.101,76 |
12,23492 |
1.431,89317 |
|
10.10.2024 |
9.198.124,50 |
1.076.581.604,65 |
12,22943 |
1.431,37664 |
|
09.10.2024 |
9.200.529,63 |
1.076.736.142,49 |
12,23263 |
1.431,58211 |
|
08.10.2024 |
9.190.522,85 |
1.075.384.916,47 |
12,21932 |
1.429,78557 |
|
07.10.2024 |
9.185.647,89 |
1.074.796.125,14 |
12,21284 |
1.429,00274 |
|
04.10.2024 |
9.198.810,03 |
1.076.375.758,12 |
12,23034 |
1.431,10296 |
|
03.10.2024 |
9.198.878,52 |
1.076.490.479,48 |
12,23043 |
1.431,25548 |
|
02.10.2024 |
9.205.939,68 |
1.077.389.533,02 |
12,23982 |
1.432,45083 |
|
01.10.2024 |
9.183.771,02 |
1.074.845.600,82 |
12,21035 |
1.429,06852 |
|
30.09.2024 |
9.173.038,82 |
1.074.016.077,69 |
12,19608 |
1.427,96563 |
|
27.09.2024 |
9.161.064,58 |
1.072.719.437,29 |
12,18016 |
1.426,24167 |
|
26.09.2024 |
9.154.994,69 |
1.071.991.286,65 |
12,17209 |
1.425,27355 |
|
25.09.2024 |
9.155.783,84 |
1.072.066.294,78 |
12,17314 |
1.425,37328 |
|
24.09.2024 |
9.153.168,71 |
1.071.606.311,00 |
12,16966 |
1.424,76170 |
|
23.09.2024 |
9.159.201,76 |
1.072.283.320,37 |
12,17768 |
1.425,66183 |
|
20.09.2024 |
9.155.549,81 |
1.071.766.972,02 |
12,17283 |
1.424,97531 |
|
19.09.2024 |
9.144.644,65 |
1.070.453.813,32 |
12,15833 |
1.423,22939 |
|
18.09.2024 |
9.137.131,78 |
1.069.594.473,21 |
12,14834 |
1.422,08685 |
|
17.09.2024 |
9.141.600,57 |
1.070.031.659,69 |
12,15428 |
1.422,66811 |
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