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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).

WVP BOND

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

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