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

18.03.2019

67.065.325,60 568.032,50 1.025,94605 0,01%▲
WVP Premium

18.03.2019

88.082.833,51 746.047,41 1.007,19622 -0,10%
WVP Dynamic 18.03.2019 63.347.353,54

536.541,88

916,03220 0,78%
WVP Balanced

18.03.2019

47.313.857,16 400.740,75 974,95796 -0,05%
Top 10 - WVP Premium
  • Boeing Co.
    2,96%
  • Fresenius SE & CO KGAA O.N.
    2,92%
  • Discovery Inc
    2,88%
  • Pfizer Inc
    2,52%
  • Moet Hennessy Louis Vuitton SE
    2,52%
  • Visa Inc
    2,51%
  • Rio Tinto Plc
    2,41%
  • BP Plc
    2,39%
  • Vinci SA
    2,38%
  • Novartis AG
    2,35%
  • *podaci na 31.01.2019.
Top 10 - WVP Dynamic
  • PJSC Lukoil
    3,53%
  • JSC MMC Norilsk Nickel
    2,76%
  • Reliance Industries Ltd
    2,74%
  • Podravka prehrambena industrija d.d.
    2,69%
  • Hannover Rueck SE
    2,67%
  • Tencent Holdings Ltd
    2,64%
  • Sony Corp
    2,62%
  • China Mobile Limited
    2,61%
  • Infosys Ltd
    2,42%
  • UPM-Kymmene OYJ
    2,41%
  • *podaci na 31.01.2019.
Top 10 - WVP Balanced
  • Obveznice MKD 10Y 2%
    18,30%
  • Obveznice RS 3Y 4,50%
    16,96%
  • Pfizer Inc
    4,18%
  • Coca-Cola European Partners plc
    3,88%
  • Adidas AG
    3,74%
  • Boeing
    3,47%
  • Infosys Ltd
    3,33%
  • Alibaba Group Holding Ltd.
    3,30%
  • Verizon Communications Inc
    3,26%
  • CK Hutchison Holdings Ltd
    2,95%
  • *podaci na 31.01.2019.