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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

23.09.2021

281.874.037,85

2.397.381,42

1.070,84550

-

 0,00%

WVP Premium

23.09.2021

392.616.267,53

3.339.260,86

1.206,14372

10,25844

1,14%

WVP Dynamic

23.09.2021

261.618.290,13

2.225.103,21

1.208,58945

10,27924

1,02%

WVP_Balanced

23.09.2021

238.897.264,07

2.031.857,44

1.134,16412

9,64624

0,76%

Top 10 - WVP Premium
  • DAIMLER AG
    1,73%
  • MICROSOFT CORPORATION
    1,51%
  • APPLE INC
    1,50%
  • WALT DISNEY CO
    1,46%
  • LINDE PLC
    1,41%
  • MTU AERO ENGINES NA O.N.
    1,41%
  • JP Morgan Chase & Co.
    1,39%
  • DIAGEO PLC
    1,38%
  • NOVO NORDISK
    1,38%
  • MERCK KGAA
    1,35%
  • *podaci na 31.07.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,07%
  • PAYPAL HOLDINGS INC
    2,46%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,39%
  • Alphabet Inc. Class A
    1,86%
  • JD.COM INC
    1,71%
  • NetEase Inc
    1,70%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,61%
  • FACEBOOK INC
    1,59%
  • PAYCOM SOFTWARE INC
    1,56%
  • DOMINO'S PIZZA GROUP PLC
    1,50%
  • *podaci na 31.07.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,04%
  • Obveznice IVORY COAST 12Y 5,25%
    5,46%
  • Obveznice SRB 12Y 4,50%
    5,41%
  • Obveznice TUR 6Y 4,625%
    5,35%
  • Obveznice EGYPT 8Y 4,75%
    5,29%
  • Obveznice RUS 10Y 7%
    2,41%
  • SIKA N
    2,30%
  • Obveznice MKD 10Y 2%
    2,28%
  • Raiffeisen Cash
    1,94%
  • HEICO CORP
    1,90%
  • *podaci na 31.07.2021.