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WVP BOND

Datum vrednovanja

Neto vrednost imovine fonda (EUR)

Neto vrednost imovine fonda (RSD)

Vrednost investicione jedinice (EUR)

Vrednost investicione jedinice (RSD)

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
Dokumenti: 
PDF icon Istorijske vrednosti WVP BOND 01.04.2024-16.09.2024