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 Datum vrednovanja Neto vrednost imovine fonda (RSD) Neto vrednost imovine fonda (EUR) Vrednost investicione jedinice (RSD) Vrednost investicione jedinice (EUR) Dnevna promena (%) 
WVP CASH

25.04.2024
673.407.680,09
 5.747.628,55 1.158,53496 9,88826

 0,01%▲

 
            WVP PREMIUM          

25.04.2024
946.156.565,23
 8.075.578,365 1.409,12435 12,02707 -0,87%▲ 
WVP DYNAMIC

25.04.2024
503.739.993,26
 4.299.491,16 1.141,33438 9,94145 -1,10%▼ 
WVP BALANCED

25.04.2024
354.693.759,78
 3.027.360,75 1.172,94389 10,01124 -0,66%▼ 
Merkur sustainable fund balanced

25.04.2024
126.606.989,13
 1.080.608,33 1.219,82269 10,41136

0,28%▲

 
Merkur sustainable fund dynamic

25.04.2024
134.400.369,36
 1.147.125,91 1.299,14392 11,08837 -0,06%▼ 
Merkur sustainable fund solid

25.04.2024
118.578.004,19
 1.012.079,82 1.138,82161 9,72000 -0,10%▼ 
WVP BOND

25.04.2024
1.011.384.807,15
 8.632.310,51 1.344,69378 11,47715 -0,19%▼

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Edit Top 10
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.
Edit Top 10