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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 

13.02.2025

847.596.824,17
7.237.804,30 1.199,84754 10,24575

0,01%

            WVP PREMIUM            

13.02.2025

1.282.131.295,69
10.948.383,88 1.577,29038 13,46881

0,79%▲

WVP DYNAMIC

13.02.2025

767.320.037,54
6.552.304,24 1.282,87188 10,95471

0,36%

WVP BALANCED

13.02.2025

442.027.439,54
3.774.563,58 1.276,01925 10,89619 0,12%
Merkur sustainable fund balanced

13.02.2025

133.743.731,72 1.142.065,34 1.324,85348 11,31320

-0,25%

Merkur sustainable fund dynamic

13.02.2025

153.392.779,86
1.309.852,62 1.508,16934 12,87857 0,18%▲
Merkur sustainable fund solid

13.02.2025

118.459.557,07
1.011.550,62 1.196,27061 10,21520 -0,03%▼
WVP BOND

13.02.2025

1.098.955.663,72
9.384.209,33 1.461,12423 12,47684 -0,07%▼

 

Top 10 - WVP Premium
  • APPLE INC
    2,50%
  • ASML HOLDING NV
    2,26%
  • NOVO NORDISK A/S CLASS B
    2,11%
  • UNILEVER
    2,10%
  • MICROSOFT CORPORATION
    1,94%
  • SHELL PLC
    1,72%
  • SAP SE
    1,70%
  • ROCHE HOLDING AG
    1,67%
  • LVMH
    1,67%
  • NESTLE SA
    1,57%
  • *podaci na 31.12.2024.
Top 10 - WVP Dynamic
  • META PLATFORMS INC
    4,26%
  • NVIDIA INC
    3,99%
  • ALPHABET INC CLASS A
    3,17%
  • ROCHE HOLDING AG
    3,11%
  • ALLIANZ SE
    2,92%
  • UNILEVER
    2,64%
  • NOVO NORDISK A/S CLASS B
    2,63%
  • APPLE INC
    2,61%
  • LVMH
    2,40%
  • PHILIP MORRIS INTERNATIONAL
    2,28%
  • *podaci na 31.12.2024.
Top 5+5 - WVP Balanced
  • Rumunija Eurobond - 2036
    3,68%
  • S. Makedonija Eurobond - 2027
    3,08%
  • Rumunija Eurobond - 2031
    2,94%
  • Republika Srpska - 2026
    2,89%
  • S. Makedonija Eurobond - 2025
    2,87%
  • META PLATFORMS INC
    3,32%
  • ALPHABET INC CLASS A
    2,25%
  • ING GROEP NV
    2,12%
  • MICROSOFT CORPORATION
    1,99%
  • NOVO NORDISK A/S CLASS B
    1,88%
  • *podaci na 31.12.2024.