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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

22.09.2022.

264.768.235,34

2.257.029,00

1.081,43787

9,21877

 0,01%

WVP Premium

22.09.2022.

568.170.469,04

4.843.395,30

1.137,92292

9,70028

-0,50%

WVP Dynamic

22.09.2022.

267.854.639,64

2.283.339,20

897,89881

7,65418

-0,24%

WVP Balanced

22.09.2022.

268.379.664,82

2.287.814,80

1.010,90137

8,61748

-0,29%

 

Top 10 - WVP Premium
  • ASML Holding
    1,70%
  • Microsoft Corp
    1,67%
  • Nestle
    1,51%
  • Apple Inc
    1,49%
  • Goldman Sachs Group Inc
    1,47%
  • Richemont SA
    1,46%
  • Roche Holding
    1,42%
  • Nike Inc
    1,37%
  • Novartis AG
    1,36%
  • Moet Hennessy Louis Vuitton
    1,35%
  • *podaci na 31.07.2022.
Top 10 - WVP Dynamic
  • Vanguard FTSE Emerging Markets Index Fund ETF
    1,98%
  • Advanced Micro Devices
    1,96%
  • Meta Platforms (ex Facebook)
    1,79%
  • Vertex Pharmaceuticals Inc
    1,75%
  • Alphabet Inc Class A
    1,64%
  • Biogen Inc
    1,62%
  • Net Ease Inc
    1,59%
  • Eli Lilly and Co
    1,51%
  • Samsung Electronics Co. Ltd.
    1,50%
  • JD.com
    1,47%
  • *podaci na 31.07.2022.
Top 5+5 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75%
    4,20%
  • Obveznice TUR 6Y 4,625%
    4,13%
  • Obveznice S.Makedonija 7Y 2,75%
    4,06%
  • Obveznice SOFTBK 5,5Y 2,875%
    3,51%
  • Obveznice IVYCST 5 12Y 5,25%
    3,45%
  • Chevron Corporation
    2,22%
  • Heico Corp
    2,21%
  • Novo Nordisk A/S Class B
    1,99%
  • The Hershey Co
    1,69%
  • Lotus Bakeries
    1,69%
  • *podaci na 31.07.2022.