Merkur sustainable fund dynamic
|
Datum vrednovanja |
Neto vrednost imovine fonda (EUR) |
Neto vrednost imovine fonda (RSD) |
Vrednost investicione jedinice (EUR) |
Vrednost investicione jedinice (RSD) |
|
20.01.2025 |
1.282.054,01 |
150.118.012,12 |
12,60525 |
1.475,97158 |
|
17.01.2025 |
1.279.477,99 |
149.825.720,87 |
12,57992 |
1.473,09775 |
|
16.01.2025 |
1.265.733,00 |
148.229.485,34 |
12,44478 |
1.457,40344 |
|
15.01.2025 |
1.266.570,13 |
148.359.692,74 |
12,45301 |
1.458,68365 |
|
14.01.2025 |
1.258.288,45 |
147.401.194,13 |
12,37159 |
1.449,25962 |
|
13.01.2025 |
1.263.326,81 |
147.984.081,07 |
12,42112 |
1.454,99061 |
|
10.01.2025 |
1.265.911,58 |
148.268.374,44 |
12,44654 |
1.457,78580 |
|
09.01.2025 |
1.271.564,10 |
148.907.149,86 |
12,50211 |
1.464,06629 |
|
08.01.2025 |
1.271.092,73 |
148.843.560,17 |
12,49748 |
1.463,44107 |
|
06.01.2025 |
1.274.589,48 |
149.274.184,70 |
12,53186 |
1.467,67500 |
|
03.01.2025 |
1.265.321,72 |
148.188.786,10 |
12,44074 |
1.457,00328 |
|
31.12.2024 |
1.265.485,08 |
148.080.609,62 |
12,44234 |
1.455,93968 |
|
30.12.2024 |
1.266.738,51 |
148.146.714,98 |
12,45467 |
1.456,58964 |
|
27.12.2024 |
1.264.146,64 |
147.863.439,68 |
12,42918 |
1.453,80445 |
|
26.12.2024 |
1.261.087,89 |
147.538.833,57 |
12,39911 |
1.450,61290 |
|
25.12.2024 |
1.261.175,56 |
147.572.296,14 |
12,39997 |
1.450,94191 |
|
24.12.2024 |
1.261.263,19 |
147.601.343,00 |
12,40083 |
1.451,22750 |
|
23.12.2024 |
1.259.128,90 |
147.309.015,70 |
12,37985 |
1.448,35331 |
|
20.12.2024 |
1.262.669,20 |
147.693.153,64 |
12,41466 |
1.452,13019 |
|
19.12.2024 |
1.269.198,71 |
148.464.137,84 |
12,47886 |
1.459,71056 |
|
18.12.2024 |
1.283.147,85 |
150.092.369,92 |
12,61601 |
1.475,71946 |
|
17.12.2024 |
1.285.413,20 |
150.349.640,76 |
12,63828 |
1.478,24897 |
|
16.12.2024 |
1.289.628,95 |
150.829.070,25 |
12,67973 |
1.482,96275 |
|
13.12.2024 |
1.286.682,06 |
150.485.315,76 |
12,65075 |
1.479,58293 |
|
12.12.2024 |
1.287.590,92 |
150.593.930,40 |
12,65969 |
1.480,65084 |
|
11.12.2024 |
1.287.641,41 |
150.597.388,99 |
12,66019 |
1.480,68485 |
|
10.12.2024 |
1.288.101,39 |
150.664.969,33 |
12,66471 |
1.481,34930 |
|
09.12.2024 |
1.287.300,96 |
150.565.552,05 |
12,65684 |
1.480,37182 |
|
06.12.2024 |
1.291.347,11 |
151.042.801,85 |
12,69662 |
1.485,06418 |
|
05.12.2024 |
1.290.573,61 |
150.960.459,83 |
12,68902 |
1.484,25459 |
|
04.12.2024 |
1.287.239,94 |
150.565.494,85 |
12,65624 |
1.480,37126 |
|
03.12.2024 |
1.275.934,99 |
149.224.807,45 |
12,54509 |
1.467,18952 |
|
02.12.2024 |
1.273.439,25 |
148.933.305,03 |
12,52055 |
1.464,32345 |
|
29.11.2024 |
1.269.200,24 |
148.452.132,61 |
12,47887 |
1.459,59253 |
|
28.11.2024 |
1.271.838,27 |
148.779.513,88 |
12,50481 |
1.462,81136 |
|
27.11.2024 |
1.268.958,11 |
148.460.611,98 |
12,47649 |
1.459,67590 |
|
26.11.2024 |
1.273.924,14 |
149.045.939,87 |
12,52532 |
1.465,43088 |
|
25.11.2024 |
1.266.580,39 |
148.187.119,28 |
12,45311 |
1.456,98689 |
|
22.11.2024 |
1.261.131,79 |
147.549.519,28 |
12,39954 |
1.450,71796 |
|
21.11.2024 |
1.254.605,96 |
146.782.875,45 |
12,33538 |
1.443,18026 |
|
20.11.2024 |
1.247.177,71 |
145.909.191,38 |
12,26235 |
1.434,59014 |
|
19.11.2024 |
1.247.873,57 |
145.986.233,40 |
12,26919 |
1.435,34762 |
|
18.11.2024 |
1.251.575,37 |
146.431.064,52 |
12,30558 |
1.439,72123 |
|
15.11.2024 |
1.251.608,90 |
146.431.982,96 |
12,30591 |
1.439,73026 |
|
14.11.2024 |
1.260.172,12 |
147.423.125,64 |
12,39011 |
1.449,47525 |
|
13.11.2024 |
1.267.603,54 |
148.282.487,77 |
12,46317 |
1.457,92456 |
|
12.11.2024 |
1.262.641,23 |
147.702.255,37 |
12,41438 |
1.452,21968 |
|
11.11.2024 |
1.263.967,29 |
147.871.785,64 |
12,42742 |
1.453,88651 |
|
08.11.2024 |
1.255.953,99 |
146.934.307,92 |
12,34863 |
1.444,66916 |
|
07.11.2024 |
1.241.105,42 |
145.198.909,30 |
12,20264 |
1.427,60659 |
|
06.11.2024 |
1.230.068,65 |
143.921.599,65 |
12,09413 |
1.415,04798 |
|
05.11.2024 |
1.220.581,10 |
142.820.927,19 |
12,00085 |
1.404,22609 |
|
04.11.2024 |
1.223.424,56 |
143.160.982,21 |
12,02880 |
1.407,56954 |
|
01.11.2024 |
1.226.333,60 |
143.501.879,28 |
12,05740 |
1.410,92126 |
|
31.10.2024 |
1.230.728,59 |
144.027.982,36 |
12,10062 |
1.416,09395 |
|
30.10.2024 |
1.237.345,70 |
144.830.200,84 |
12,16568 |
1.423,98142 |
|
29.10.2024 |
1.235.643,94 |
144.643.120,66 |
12,14894 |
1.422,14203 |
|
28.10.2024 |
1.237.318,25 |
144.847.032,35 |
12,16541 |
1.424,14691 |
|
25.10.2024 |
1.237.873,29 |
144.911.883,85 |
12,17086 |
1.424,78453 |
|
24.10.2024 |
1.239.131,65 |
145.052.874,36 |
12,18324 |
1.426,17076 |
|
23.10.2024 |
1.239.070,80 |
145.047.362,22 |
12,18264 |
1.426,11657 |
|
22.10.2024 |
1.244.249,95 |
145.643.313,80 |
12,23356 |
1.431,97601 |
|
21.10.2024 |
1.242.808,56 |
145.442.778,87 |
12,21939 |
1.430,00433 |
|
18.10.2024 |
1.242.363,71 |
145.381.276,59 |
12,21501 |
1.429,39964 |
|
17.10.2024 |
1.243.004,21 |
145.457.347,49 |
12,22131 |
1.430,14757 |
|
16.10.2024 |
1.244.637,21 |
145.636.742,70 |
12,23737 |
1.431,91140 |
|
15.10.2024 |
1.241.317,71 |
145.254.529,13 |
12,20473 |
1.428,15345 |
|
14.10.2024 |
1.240.289,79 |
145.135.857,99 |
12,19462 |
1.426,98666 |
|
11.10.2024 |
1.234.867,96 |
144.520.672,02 |
12,14131 |
1.420,93811 |
|
10.10.2024 |
1.229.423,01 |
143.896.095,46 |
12,08778 |
1.414,79723 |
|
09.10.2024 |
1.233.764,53 |
144.387.216,27 |
12,13047 |
1.419,62596 |
|
08.10.2024 |
1.231.329,59 |
144.078.121,47 |
12,10653 |
1.416,58692 |
|
07.10.2024 |
1.224.701,87 |
143.300.161,51 |
12,04136 |
1.408,93796 |
|
04.10.2024 |
1.225.190,48 |
143.362.601,49 |
12,04616 |
1.409,55187 |
|
03.10.2024 |
1.221.341,49 |
142.926.388,88 |
12,00832 |
1.405,26300 |
|
02.10.2024 |
1.222.920,87 |
143.120.875,78 |
12,02385 |
1.407,17521 |
|
01.10.2024 |
1.226.703,87 |
143.570.354,35 |
12,06104 |
1.411,59451 |
|
30.09.2024 |
1.224.275,34 |
143.343.054,11 |
12,03717 |
1.409,35968 |
|
27.09.2024 |
1.214.154,10 |
142.171.980,96 |
11,93765 |
1.397,84560 |
|
26.09.2024 |
1.215.185,39 |
142.290.431,82 |
11,94779 |
1.399,01022 |
|
25.09.2024 |
1.208.557,81 |
141.512.088,70 |
11,88263 |
1.391,35749 |
|
24.09.2024 |
1.204.275,23 |
140.990.402,33 |
11,84052 |
1.386,22823 |
|
23.09.2024 |
1.207.029,79 |
141.309.030,01 |
11,86761 |
1.389,36100 |
|
20.09.2024 |
1.195.385,67 |
139.934.237,79 |
11,75312 |
1.375,84394 |
|
19.09.2024 |
1.198.935,43 |
140.344.983,15 |
11,78802 |
1.379,88242 |
|
18.09.2024 |
1.191.685,73 |
139.498.970,28 |
11,71674 |
1.371,56436 |
|
17.09.2024 |
1.194.633,82 |
139.832.844,35 |
11,74573 |
1.374,84704 |
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