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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 

20.06.2024

720.355.910,70
6.153.469,53 1.167,03446 9,96912

0,01%

            WVP PREMIUM            

20.06.2024

989.517.825,84
8.452.721,36 1.443,59478 12,33157 0,81%
WVP DYNAMIC

20.06.2024

566.553.506,21
4.839.648,97 1.216,11686 10,38839 0,10%
WVP BALANCED

20.06.2024

369.135.693,57
3.153.254,12 1.199,67583 10,24794 0,35%
Merkur sustainable fund balanced

20.06.2024

125.438.869,72
1.071.531,80 1.242,58626 10,61450

0,20%

Merkur sustainable fund dynamic

20.06.2024

139.056.561,81
1.187.857,70 1.367,21457 11,67911 0,28%
Merkur sustainable fund solid

20.06.2024

113.488.322,92
969.447,08 1.146,06832 9,79002 0,07%
WVP BOND

20.06.2024

1.026.326.733,78
8.767.152,73 1.364,55992 11,65643 0,05%

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,68%
  • ASML HOLDING NV
    1,57%
  • SHELL PLC
    1,52%
  • SAP SE
    1,49%
  • MERCK INC
    1,40%
  • LVMH
    1,38%
  • MICROSOFT CORPORATION
    1,37%
  • ALLIANZ SE
    1,31%
  • MTU AERO ENGINES
    1,31%
  • CATERPILLAR INC
    1,31%
  • *podaci na 31.03.2024.
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    3,73%
  • ALPHABET INC. CLASS A
    3,18%
  • ALLIANZ SE
    3,07%
  • META PLATFORMS INC.
    2,96%
  • NVIDIA INC.
    2,79%
  • MICROSOFT CORPORATION
    2,55%
  • APPLE INC.
    2,42%
  • LVMH
    2,41%
  • ING GROUP NV
    2,38%
  • ASML HOLDING NV
    2,11%
  • *podaci na 31.03.2024.
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,49%
  • S. Makedonija Eurobond - 2025
    3,26%
  • Republika Srpska - 2026
    3,15%
  • SoftBank Group Corp - 2027
    3,14%
  • Crna Gora Eurobond - 2027
    3,05%
  • NOVO NORDISK A/S CLASS B
    3,20%
  • META PLATFORMS INC
    2,79%
  • ALPHABET INC CLASS A
    2,21%
  • MICROSOFT CORPORATION
    2,10%
  • PARTNERS GROUP HOLDING
    1,81%
  • *podaci na 31.03.2024.