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

VIG MegaTrend Share Investment Fund……………………………………0,015666

VIG Alfa Absolute Return Investment Fund……………………………….1,235892

WVP PREMIUM…………………………………………………………………………………………….13,775959

ERSTE GREEN EQUITY………………………………………………………………………………….108,5806

ERSTE ADRIATIC BOND……………………………………………………………………………….115,5687

ERSTE QUALITY EQUITY………………………………………………………………………………150,3897

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