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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

25.07.2024
657.536.860,77
 5.616.708,76 1.172,11120 10,01223

0,01%▲

 
            WVP PREMIUM          

25.07.2024
1.015.222.785,62
 8.672.077,64 1.418,69295 12,11854 -0,28%▼ 
WVP DYNAMIC

25.07.2024
609.319.902,73
 5.204.837,38 1.183,93670 10,11324 -0,64%▼ 
WVP BALANCED

25.07.2024
375.191.089,07
 3.204.898,77 1.195,95448 10,21590 -0,21%▼ 
Merkur sustainable fund balanced

25.07.2024
126.385.711,43
1.079.592,30 1.251,96559 10,69435

0,07%▲

 
Merkur sustainable fund dynamic

25.07.2024
138.845.851,07
 1.186.027,36 1.365,14284 11,66111 -0,21%▼ 
Merkur sustainable fund solid

25.07.2024
114.411.734,70
 977.310,07 1.155,39345 9,86942 0,10%▲ 
WVP BOND

25.07.2024
1.030.573.941,08
 8.803.207,89 1.370,20683 11,70437 0,01%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,85%
  • ASML HOLDING NV
    2,84%
  • ROCHE HOLDING AG
    1,85%
  • LVMH
    1,71%
  • SAP SE
    1,58%
  • MICROSOFT CORPORATION
    1,49%
  • SHELL PLC
    1,45%
  • APPLE INC
    1,45%
  • NOVARTIS AG
    1,45%
  • MTU AERO ENGINES
    1,31%
  • *podaci na 30.06.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • ALPHABET INC. CLASS A
    3,52%
  • NOVO NORDISK CLASS B
    3,52%
  • META PLATFORMS INC
    3,49%
  • NVIDIA INC
    3,38%
  • ASML HOLDING NV
    2,72%
  • APPLE INC
    2,53%
  • ALLIANZ SE
    2,53%
  • ROCHE HOLDING AG
    2,50%
  • MICROSOFT CORPORATION
    2,48%
  • VERTEX PHARMACEUTICALS
    2,48%
  • *podaci na 30.06.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,28%
  • Rumunija Eurobond - 2039
    3,15%
  • S. Makedonija Eurobond - 2025
    3,08%
  • Republika Srpska - 2026
    2,98%
  • SoftBank Group Corp - 2027
    2,97%
  • NOVO NORDISK A/S CLASS B
    3,34%
  • META PLATFORMS INC
    3,07%
  • ALPHABET INC CLASS A
    2,33%
  • MICROSOFT CORPORATION
    2,27%
  • PARTNERS GROUP HOLDING
    1,67%
  • *podaci na 30.06.2024.
Edit Top 10