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Deprecated function: The each() function is deprecated. This message will be suppressed on further calls in _menu_load_objects() (line 579 of /home/wvpfondo/public_html/wvpfondovi.rs/includes/menu.inc).

Istorijske vrednosti

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

27.12.2024

4.301.879,20

503.177.904,23

10,20334

1.193,45390

26.12.2024

4.556.053,06

533.027.682,87

10,19991

1.193,32132

25.12.2024

4.477.861,22

523.962.154,19

10,19715

1.193,18576

24.12.2024

4.476.793,66

523.903.941,41

10,19472

1.193,05320

23.12.2024

4.477.589,91

523.845.780,82

10,19653

1.192,92075

20.12.2024

4.435.298,66

518.792.448,68

10,19559

1.192,56832

19.12.2024

4.434.443,26

518.717.670,15

10,19363

1.192,39642

18.12.2024

5.188.701,43

606.932.783,26

10,19272

1.192,26304

17.12.2024

5.188.387,58

606.864.941,34

10,19211

1.192,12977

16.12.2024

5.187.576,64

606.715.100,87

10,19189

1.191,99649

13.12.2024

5.185.549,17

606.481.607,78

10,18841

1.191,59667

12.12.2024

5.178.630,19

605.681.711,84

10,18711

1.191,46314

11.12.2024

4.758.237,21

556.504.391,21

10,18601

1.191,31475

10.12.2024

4.718.785,02

551.940.712,23

10,18393

1.191,18056

09.12.2024

4.722.096,83

552.306.833,41

10,18318

1.191,04769

06.12.2024

4.720.317,29

552.113.327,35

10,17935

1.190,63039

05.12.2024

4.975.979,16

582.048.243,81

10,17766

1.190,49727

04.12.2024

4.975.588,70

581.983.166,26

10,17686

1.190,36417

03.12.2024

4.975.645,25

581.918.131,85

10,17698

1.190,23115

02.12.2024

4.973.784,55

581.702.008,32

10,17581

1.190,09791

29.11.2024

4.970.292,99

581.350.816,39

10,17140

1.189,69846

28.11.2024

4.798.133,28

561.285.151,75

10,16892

1.189,55930

27.11.2024

4.799.987,19

561.570.181,19

10,16654

1.189,42477

26.11.2024

4.800.103,88

561.600.153,63

10,16511

1.189,29193

25.11.2024

4.797.354,33

561.279.902,60

10,16394

1.189,15898

22.11.2024

4.795.778,66

561.091.715,84

10,16060

1.188,76028

21.11.2024

4.795.145,49

561.009.006,03

10,15963

1.188,62742

20.11.2024

4.794.376,73

560.901.325,32

10,15881

1.188,49460

19.11.2024

4.494.798,95

525.837.539,45

10,15788

1.188,35045

18.11.2024

4.493.851,08

525.768.892,02

10,15593

1.188,21791

15.11.2024

4.493.210,39

525.683.149,87

10,15274

1.187,82025

14.11.2024

4.493.495,60

525.678.323,01

10,15235

1.187,68775

13.11.2024

4.493.715,15

525.668.507,30

10,15188

1.187,55329

12.11.2024

4.493.027,23

525.588.933,90

10,15072

1.187,41870

11.11.2024

4.482.014,81

524.351.809,13

10,60167

1.187,28369

08.11.2024

4.480.488,93

524.173.297,16

10,14512

1.186,87949

07.11.2024

4.484.981,27

524.705.134,96

10,14385

1.186,74495

06.11.2024

4.484.039,88

524.645.669,52

10,14172

1.186,61046

05.11.2024

4.484.791,68

524.768.165,29

10,13990

1.186,47592

04.11.2024

4.569.501,35

534.707.511,82

10,13823

1.186,34135

01.11.2024

4.576.583,31

535.538.048,93

10,13474

1.185,93725

31.10.2024

4.575.482,71

535.453.185,26

10,13276

1.185,80246

30.10.2024

4.574.083,99

535.392.413,87

10,12966

1.185,66788

29.10.2024

4.528.071,66

530.051.087,82

10,12765

1.185,53172

28.10.2024

4.527.298,10

529.989.511,09

10,12593

1.185,39523

25.10.2024

4.527.055,06

529.960.605,56

10,12245

1.184,98625

24.10.2024

4.526.730,88

529.899.569,52

10,12172

1.184,84978

23.10.2024

4.528.152,15

530.071.830,67

10,12043

1.184,71179

22.10.2024

4.527.945,71

530.010.082,12

10,11997

1.184,57378

21.10.2024

4.528.408,63

529.948.341,31

10,12100

1.184,43579

18.10.2024

4.526.945,46

529.742.704,69

10,11812

1.184,02177

17.10.2024

4.526.382,52

529.680.903,53

10,11687

1.183,88364

16.10.2024

4.525.248,11

529.519.192,37

10,11624

1.183,74568

15.10.2024

4.519.712,07

528.880.435,26

10,11489

1.183,60748

14.10.2024

4.510.332,08

527.788.686,60

10,11359

1.183,46902

11.10.2024

4.514.045,28

528.293.615,30

10,10870

1.183,05457

10.10.2024

4.513.102,19

528.229.727,39

10,10663

1.182,91643

09.10.2024

4.513.062,61

528.162.814,48

10,10664

1.182,77834

08.10.2024

4.500.429,61

526.596.168,82

10,10715

1.182,63989

07.10.2024

4.841.601,88

566.507.121,50

10,10615

1.182,50203

04.10.2024

4.839.512,78

566.283.489,91

10,10224

1.182,08828

03.10.2024

4.838.468,91

566.217.469,68

10,10006

1.181,95046

02.10.2024

4.410.794,11

516.204.056,83

10,09806

1.181,79579

01.10.2024

4.410.069,39

516.143.496,65

10,09640

1.181,65783

30.09.2024

4.447.746,13

520.759.908,45

10,09123

1.181,52150

27.09.2024

4.446.309,12

520.642.789,54

10,08670

1.181,10763

26.09.2024

4.386.078,96

513.581.776,11

10,08567

1.180,96733

25.09.2024

4.385.251,59

513.475.247,66

10,08468

1.180,82933

24.09.2024

4.385.357,30

513.415.267,61

10,08492

1.180,69140

23.09.2024

4.384.708,51

513.325.279,68

10,08402

1.180,55343

20.09.2024

4.383.376,91

513.126.868,19

10,08132

1.180,13966

19.09.2024

4.382.841,68

513.046.681,49

10,08048

1.180,00174

18.09.2024

4.381.819,83

512.936.706,70

10,07912

1.179,86378

17.09.2024

 4.381.659,73

 512.876.776,84

 10,07875

 1.179,72593