The value of investment funds

Here you can check the value of the shares in the fund on the last day of the previous month (June 30, 2025).

VIG MegaTrend Share Investment Fund…………………………………….0,014341 €

VIG Alfa Absolute Return Investment Fund………………………………..1,156184 €

WVP PREMIUM……………………………………………………………………………………………11,943264 €

ERSTE GREEN EQUITY…………………………………………………………………………………83,0501 €

ERSTE ADRIATIC BOND……………………………………………………………………………113,7699 €

ERSTE QUALITY EQUITY………………………………………………………………………….144,2406 €

Vrijednosti investicionih fondova u prethodnom periodu možete naći na linkovima ispod: