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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

30.06.2022

323.387.348,99

2.757.488,04

1.076,66942

-

 0,00%

WVP Premium

30.06.2022

546.776.401,49

4.657.161,73

1.139,50447

9,70572

-1,27%

WVP Dynamic

30.06.2022

257.482.133,88

2.193.101,12

896,30031

7,63423

-0,77%

WVP_Balanced

30.06.2022

253.943.669,74

2.162.962,30

998,99596

8,50894

-0,46%

Top 10 - WVP Premium
  • Roche Holding
    1,45%
  • Shell Plc
    1,45%
  • Goldman Sachs Group Inc
    1,42%
  • Novartis
    1,42%
  • Linde Plc
    1,41%
  • Nike Inc
    1,40%
  • British American Tobacco
    1,39%
  • ASML Holding
    1,37%
  • Apple Inc
    1,35%
  • JPMorgan Chase & Co
    1,34%
  • *podaci na 31.05.2022.
Top 10 - WVP Dynamic
  • Meta Platforms (ex Facebook)
    2,12%
  • Advanced Micro Devices
    2,06%
  • Vanguard FTSE Emerging Markets Index Fund ETF
    2,03%
  • Net Ease Inc
    1,72%
  • Vertex Pharmaceuticals Inc
    1,63%
  • Alphabet Inc Class A
    1,56%
  • Tencent Holdings
    1,54%
  • ING Groep NV
    1,50%
  • Biogen Inc
    1,46%
  • Autohome Inc
    1,44%
  • *podaci na 31.05.2022.
Top 5+5 - WVP Balanced
  • Obveznice TUR 6Y 4,625%
    4,38%
  • Obveznice REPSBN 5Y 4,75%
    4,33%
  • Obveznice IVORY COAST 12Y 5,25%
    3,99%
  • Obveznice SOFTBK 5,5Y 2,875%
    3,90%
  • Obveznice EGYPT 8Y 4,75%
    3,85%
  • Chevron Corporation
    2,33%
  • Heico Corp
    1,93%
  • Novo Nordisk A/S Class B
    1,85%
  • Allianz
    1,76%
  • Sika N
    1,76%
  • *podaci na 31.05.2022.