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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

17.04.2024
668.351.862,49
 5.705.581,89
 1.157,33999
 9,87997

 0,01%▲

 
            WVP PREMIUM          

17.04.2024
936.120.172,09

7.991.464,68

 1.402,19985 11,97029 -0,72%▼ 
WVP DYNAMIC

17.04.2024
502.609.867,15
 4.290.676,69 1.151,87775 9,83334 -0,72%▼ 
WVP BALANCED

17.04.2024
353.174.306,98
 3.014.976,16 1.173,78832 10,02039 -0,05%▼ 
Merkur sustainable fund balanced

17.04.2024
134.987.718,93
 1.152.362,29 1.304,82137 11,13899

-0,52%▼

 
Merkur sustainable fund dynamic

17.04.2024
134.987.718,93
 1.152.632,29 1.304,82137 11,13899 -0,65%▼ 
Merkur sustainable fund solid

17.04.2024
118.825.145,26
 1.014.385,74 1.141,19515 9,74215 -0,20%▼ 
WVP BOND

17.04.2024
1.009.413.417,26
 8.617.153,98 1.342,07270 11,45700 -0,25%▼

 

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