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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 

02.02.2023.

336.574.895,63

2.868.421,96

1.094,38987

9,32682

 0,01%

            WVP PREMIUM            

02.02.2023.

689.204.048,58

5.873.664,53

1.275,57790

10,87097

0,31%

WVP DYNAMIC

02.02.2023.

325.840.148,79

2.776.936,28

985,01704

8,39470

0,69%

WVP BALANCED

02.02.2023.

298.274.943,11

2.542.014,89

1.068,25556

9,10409

0,68%

Merkur sustainable fund balanced

02.02.2023.

113.727.890,07

969.233,24

1.148,76657

9,79023

0,18%

Merkur sustainable fund dynamic

02.02.2023.

112.866.834,55

961.894,99

1.140,06904

9,71611

1,03%

Merkur sustainable fund solid

02.02.2023.

108.247.105,56

922.523,87

1.093,40511

9,31842

0,81%

WVP BOND

02.02.2023.

653.404.871,40

5.568.570,04

1.219,34824

10,39176

1,71%

 

Top 10 - WVP Premium
  • Allianz SE
    1,47%
  • ASML Holding
    1,41%
  • Richemont
    1,39%
  • Merck & Co Inc
    1,37%
  • Goldman Sachs Group Inc
    1,33%
  • Novartis
    1,26%
  • Linde Plc
    1,26%
  • Microsoft Corp
    1,25%
  • Nestle
    1,25%
  • Moet Hennessy Louis Vuitton
    1,24%
  • *podaci na 31.12.2022.
Top 10 - WVP Dynamic
  • Biogen Inc
    1,91%
  • Allianz SE
    1,79%
  • Amazon.com Inc
    1,76%
  • Vanguard FTSE Emerging Markets Index Fund ETF
    1,71%
  • NVIDIA
    1,67%
  • Apple Inc
    1,66%
  • Vertex Pharmaceuticals Inc
    1,65%
  • Ely Lilly and Co
    1,53%
  • ING Groep NV
    1,52%
  • Lockheed Martin Corp
    1,48%
  • *podaci na 31.12.2022.
Top 5+5 - WVP Balanced
  • Obveznice TUR 6Y 4,625%
    4,31%
  • Obveznice REPSBN 5Y 4,75%
    4,05%
  • Obveznice N.Macedonia 7Y 2,75%
    4,02%
  • Obveznice IVYCST 12Y 5,25%
    3,73%
  • Obveznice EGYPT 8Y 4,75%
    3,58%
  • Chevron Corporation
    2,26%
  • Novo Nordisk A/S Class B
    2,11%
  • Heico Corp
    1,99%
  • Lotus Bakeries
    1,85%
  • BMW
    1,76%
  • *podaci na 31.12.2022.