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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

18.04.2024
668.454.000,02
 5.706.044,64
 1.157,48915
 9,88054

 0,01%▲

 
            WVP PREMIUM          

18.04.2024
937.336.049,66

8.001.270,61

 1.403,79900 11,98308 0,11%▲ 
WVP DYNAMIC

18.04.2024
500,163,569.28
 4.269.486,99 1.146,24497 9,78456 -0,49%▼ 
WVP BALANCED

18.04.2024
352.183.985,39
 3.006.306,41 1.170,46704 9,99132 -0,28%▼ 
Merkur sustainable fund balanced

18.04.2024
126.139.643,20
 1.076.750,88 1.215,31994 10,37419

-0,52%▼

 
Merkur sustainable fund dynamic

18.04.2024
134.397.156,44
 1.147.238,51 1.299,11286 11,08946 -0,44%▼ 
Merkur sustainable fund solid

18.04.2024
118.638.556,19
 1.012.720,24 1.139,40315 9,72615 -0,16%▼ 
WVP BOND

18.04.2024
1.011.045.554,82
 8.630.468,32 1.344,24272 11,47470 0,15%▲

 

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