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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

24.04.2024
669.366.254,36
 5.713.056,40 1.158,38452 9,88684

 0,01%▲

 
            WVP PREMIUM          

24.04.2024
950.143.445,87

8.109.496,20

 1.421,52798 12,13277 -0,38%▲ 
WVP DYNAMIC

24.04.2024
505.235.003,33
 4.312.192,39 1.154,05889 9,84992 -0,41%▼ 
WVP BALANCED

24.04.2024
353.020.889,63
 3.013.041,43 1.180,79464 10,07811 -0,25%▼ 
Merkur sustainable fund balanced

24.04.2024
126.261.015,87
 1.077.640,68 1.216,48934 10,38276

0,49%▲

 
Merkur sustainable fund dynamic

24.04.2024
134.477.997,96
 1.147.772,81 1.299,89429 11,09463 0,63%▲ 
Merkur sustainable fund solid

24.04.2024
118.697.891,29
 1.013.089,24 1.139,97300 9,72970 -0,08%▼ 
WVP BOND

24.04.2024
1.013.351.301,22
 8.648.976,70 1.347,30835 11,49931 0,03%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Edit Top 10
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.
Edit Top 10