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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

15.04.2021

271.249.006,78 2.307.117,91
1.067,15136 - 0,00%
WVP Premium

15.04.2021

315.751.227,75

2.685.633,11 1.179,78383 10,03469 0,33%

WVP Dynamic

15.04.2021 226.058.433,01

1.922.747,91

1.157,04309

9,84127 0,40%
WVP_Balanced

15.04.2021

212.464.168,01 1.807.121,41 1.103,09381 9,38240 0,13%
Top 10 - WVP Premium
  • ASML HOLDING NV
    2,19%
  • DAIMLER AG
    2,04%
  • WALT DISNEY CO
    1,82%
  • VOLKSWAGEN AG
    1,71%
  • JP Morgan Chase & Co.
    1,65%
  • MTU AERO ENGINES NA O.N.
    1,57%
  • LINDE PLC
    1,53%
  • CATERPILLAR INC
    1,53%
  • APPLE INC
    1,50%
  • MICROSOFT CORPORATION
    1,48%
  • *podaci na 31.03.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,04%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,56%
  • EVOLUTION GAMING GROUP AB
    2,46%
  • PAYPAL HOLDINGS INC
    2,28%
  • JD.COM INC
    2,14%
  • NetEase Inc
    1,81%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,77%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,72%
  • PAYCOM SOFTWARE INC
    1,52%
  • Alphabet Inc. Class A
    1,50%
  • *podaci na 31.03.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,47%
  • Obveznice EGYPT 8Y 4,75%
    5,96%
  • Obveznice SRB 12Y 4,50%
    5,86%
  • Obveznice TUR 6Y 4,625%
    5,54%
  • Intesa Invest Cash Dinar
    5,04%
  • Obveznice MKD 10Y 2%
    2,97%
  • Obveznice RUS 10Y 7%
    2,58%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,31%
  • SIKA N
    2,07%
  • HEICO CORP
    1,97%
  • *podaci na 31.03.2021.