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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

02.12.2021

279.081.944,27

2.373.595,88

1.069,31577

-

 0,00%

WVP Premium

02.12.2021

430.421.656,24

3.660.742,27

1.216,99242

10,35054

-0,13%

WVP Dynamic

02.12.2021

275.326.222,20

2.341.653,41

1.191,99108

10,13790

0,46%

WVP_Balanced

02.12.2021

262.451.308,68

2.232.152,09

1.123,13845

9,55231

0,29%

Top 10 - WVP Premium
  • DAIMLER AG
    1,66%
  • MICROSOFT CORPORATION
    1,60%
  • GOLDMAN SACHS GROUP INC
    1,56%
  • APPLE INC
    1,56%
  • ASTRAZENECA PLC
    1,42%
  • MERCK KGAA
    1,41%
  • NOVO NORDISK
    1,37%
  • LINDE PLC
    1,35%
  • JP Morgan Chase & Co.
    1,33%
  • DIAGEO PLC
    1,30%
  • *podaci na 30.11.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,06%
  • FACEBOOK INC
    2,23%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,16%
  • ADVANCED MICRO DEVICES INC
    2,05%
  • JD.COM INC
    1,91%
  • Alphabet Inc. Class A
    1,84%
  • NetEase Inc
    1,68%
  • PAYCOM SOFTWARE INC
    1,60%
  • PAYPAL HOLDINGS INC
    1,55%
  • SMITH AO CORPORATION
    1,52%
  • *podaci na 30.11.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    4,93%
  • Obveznice REPSBN 5Y 4,75%
    4,78%
  • Obveznice TUR 6Y 4,625%
    4,76%
  • Obveznice IVORY COAST 12Y 5,25%
    4,69%
  • Obveznice SRB 12Y 4,50%
    4,50%
  • Obveznice EGYPT 8Y 4,75%
    4,37%
  • Obveznice SOFTBK 5,5Y 2,875%
    4,29%
  • Intesa Invest Cash Dinar
    2,85%
  • SIKA N
    2,39%
  • Obveznice RUS 10Y 7%
    2,13%
  • *podaci na 30.11.2021.