The value of investment funds

Here you can check the value of shares in the fund on the last day of the previous month (31. of July 2026).

VIG MegaTrend Share Investment Fund………………………………….0,016747 €

VIG Alfa Absolute Return Investment Fund…………………………….1,291493 €

WVP PREMIUM………………………………………………………………………………………..15,270733 €

ERSTE GREEN EQUITY………………………………………………………………………………..107,736 €

ERSTE ADRIATIC BOND…………………………………………………………………………..114,3824 €

ERSTE QUALITY EQUITY………………………………………………………………………….154,7938 €

BLUESMART PREMIUM EQUITY INVESTMENT FOND…………………….12,2073 €

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

VIG MegaTrend Share Investment Fund………………………………….0,014905 €

VIG Alfa Absolute Return Investment Fund…………………………….1,206346 €

WVP PREMIUM……………………………………………………………………………………………13,120135 €

BLUE SMART PREMIUM EQUITY…………………………………………………………….10,73730

ERSTE GREEN EQUITY………………………………………………………………………………103,9779 €

ERSTE ADRIATIC BOND……………………………………………………………………………113,0473 €

ERSTE QUALITY EQUITY……………………………………………………………………………….138,35 €

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