Here you can check the value of shares in the fund on the last day of the previous month (31. of October 2025).

VIG MegaTrend Share Investment Fund………………………………….0,015905

VIG Alfa Absolute Return Investment Fund………………………………1,183658

WVP PREMIUM……………………………………………………………………………………………..12,91889

ERSTE GREEN EQUITY…………………………………………………………………………………..100,188

ERSTE ADRIATIC BOND………………………………………………………………………………115,3712

ERSTE QUALITY EQUITY……………………………………………………………………………149,8491

The values of investment funds in the previous period can be found on the links below:

VIG MegaTrend Share Investment Fund

VIG Alfa Absolute Return Investment Fund

WVP PREMIUM

ERSTE GREEN EQUITY

ERSTE ADRIATIC BOND

ERSTE QUALITY EQUITY