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Datum vrednovanja Neto vrednost imovine fonda (RSD) Neto vrednost imovine fonda (EUR) Vrednost investicione jedinice (RSD) Dnevna promena (%)
WVP Cash

24.09.2020

171.369.827,80 1.457.423,48 1.054,14644 0,00%▲
WVP Premium

24.09.2020

205.945.901,31

1.751.477,46 941,31968 -0,45%
WVP Dynamic 24.09.2020 170.325.903,87

1.448.545,37

942,41646 0,10%
WVP Balanced

24.09.2020

169.134.738,33 1.438.415,04 969,05541 -0,28%
Top 10 - WVP Premium
  • LINDE PLC
    2,04%
  • APPLE INC
    1,97%
  • MICROSOFT CORPORATION
    1,95%
  • ASML HOLDING NV
    1,94%
  • SCHNEIDER ELECTRIC SE
    1,90%
  • DIAGEO PLC
    1,83%
  • UNILEVER
    1,82%
  • MTU AERO ENGINES NA O.N.
    1,76%
  • NOVO NORDISK A/S CLASS B
    1,66%
  • RWE AG ST O.N.
    1,59%
  • *podaci na 31.07.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,45%
  • PAYPAL HOLDINGS INC
    2,76%
  • JD.COM INC
    2,43%
  • NetEase Inc
    2,40%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    1,98%
  • VERISK ANALYTICS
    1,84%
  • FEVERTREE DRINKS PLC
    1,82%
  • VERISIGN INC
    1,80%
  • FACEBOOK INC
    1,79%
  • SIMCORP A/S
    1,77%
  • *podaci na 31.07.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    8,15%
  • Obveznice MKD 7Y 2,75%
    7,29%
  • Obveznice TUR 6Y 4,625%
    6,95%
  • Depozit Banka 1
    6,00%
  • Obveznice MKD 10Y 2%
    3,68%
  • Obveznice RUS 10Y 7%
    3,55%
  • SIKA
    2,01%
  • HEICO CORP
    1,88%
  • MCCORMICK & COMPANY INCORPORATED
    1,79%
  • KONE Oyj
    1,77%
  • *podaci na 31.07.2020.