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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

29.07.2021

245.023.639,36

2.084.122,72

1.069,75406

-

 0,00%

WVP Premium

29.07.2021

367.126.860,54

3.122.708,63

1.215,13851

10,33573

0,40%

WVP Dynamic

29.07.2021

244.869.325,87

2.082.810,16

1.199,87889

10,20593

0,19%

WVP_Balanced

29.07.2021

229.542.775,01

1.952.445,55

1.134,14395

9,64680

0,23%

Top 10 - WVP Premium
  • ASML HOLDING NV
    2,13%
  • DAIMLER AG
    1,76%
  • WALT DISNEY CO
    1,48%
  • MICROSOFT CORPORATION
    1,45%
  • JP Morgan Chase & Co.
    1,44%
  • APPLE INC
    1,43%
  • MTU AERO ENGINES NA O.N.
    1,42%
  • LINDE PLC
    1,36%
  • DIAGEO PLC
    1,35%
  • VOLKSWAGEN AG
    1,32%
  • *podaci na 30.06.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,01%
  • PAYPAL HOLDINGS INC
    2,58%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,52%
  • JD.COM INC
    1,91%
  • NetEase Inc
    1,90%
  • Alphabet Inc. Class A
    1,67%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,65%
  • FACEBOOK INC
    1,54%
  • SMITH AO CORPORATION
    1,47%
  • Shinhan Financial Group CO LTD
    1,46%
  • *podaci na 30.06.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,24%
  • Obveznice IVORY COAST 12Y 5,25%
    5,53%
  • Obveznice TUR 6Y 4,625%
    5,49%
  • Obveznice EGYPT 8Y 4,75%
    5,47%
  • Obveznice SRB 12Y 4,50%
    5,45%
  • Obveznice RUS 10Y 7%
    2,48%
  • Obveznice MKD 10Y 2%
    2,36%
  • INTESA INVEST CASH DINAR
    2,33%
  • SIKA N
    2,20%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,03%
  • *podaci na 30.06.2021.