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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 

27.03.2024

574.556.739,33
4.902.202,31 1.154,20272 9,84783

 0,01%

            WVP PREMIUM            

27.03.2024

957.304.709,14
8.167.864,09 1.442,41716 12,30692 0,70%▲
WVP DYNAMIC

27.03.2024

516.790.148,98 4.409.329,30 1.189,16921 10,14617 0,58%▲
WVP BALANCED

27.03.2024

357.137.654,25
3.047.150,81 1.190,62398 10,15858 0,41%▲
Merkur sustainable fund balanced

27.03.2024

127.869.971,50
1.091.005,34 1.231,99117 10,51153

-0,22%▼

Merkur sustainable fund dynamic

27.03.2024

137.940.001,73
1.176.924,31 1.333,35879 11,37641 -0,39%▼
Merkur sustainable fund solid

27.03.2024

119.588.301,17
1.020.344,91 1.148,52449 9,79938 0,05%▲
WVP BOND

27.03.2024

1.018.392.317,58
8.689.072,52 1.354,01066 11,55262 0,09%▲

 

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.
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.
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.