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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

21.04.2021

271.596.994,82 2.309.979,50
1.067,23677 - -0,01%
WVP Premium

21.04.2021

319.097.509,50

2.713.979,61 1.170,78143 9,95770 0,87%

WVP Dynamic

21.04.2021 226.164.467,91

1.923.567,99

1.148,73752

9,77021 0,75%
WVP_Balanced

21.04.2021

211.972.513,14 1.802.862,95 1.102,08621 9,37343 0,69%
Top 10 - WVP Premium
  • ASML HOLDING NV
    2,19%
  • DAIMLER AG
    2,04%
  • WALT DISNEY CO
    1,82%
  • VOLKSWAGEN AG
    1,71%
  • JP Morgan Chase & Co.
    1,65%
  • MTU AERO ENGINES NA O.N.
    1,57%
  • LINDE PLC
    1,53%
  • CATERPILLAR INC
    1,53%
  • APPLE INC
    1,50%
  • MICROSOFT CORPORATION
    1,48%
  • *podaci na 31.03.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,04%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,56%
  • EVOLUTION GAMING GROUP AB
    2,46%
  • PAYPAL HOLDINGS INC
    2,28%
  • JD.COM INC
    2,14%
  • NetEase Inc
    1,81%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,77%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,72%
  • PAYCOM SOFTWARE INC
    1,52%
  • Alphabet Inc. Class A
    1,50%
  • *podaci na 31.03.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,47%
  • Obveznice EGYPT 8Y 4,75%
    5,96%
  • Obveznice SRB 12Y 4,50%
    5,86%
  • Obveznice TUR 6Y 4,625%
    5,54%
  • Intesa Invest Cash Dinar
    5,04%
  • Obveznice MKD 10Y 2%
    2,97%
  • Obveznice RUS 10Y 7%
    2,58%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,31%
  • SIKA N
    2,07%
  • HEICO CORP
    1,97%
  • *podaci na 31.03.2021.