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