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

17.10.2019

91.921.583,96 781.936,69 1.039,57759 0,01%▲
WVP Premium

17.10.2019

127.069.426,65 1.080.924,01 1.043,61371 0,02%
WVP Dynamic 17.10.2019 89.927.242,34

764.971,70

969,89478 -0,04%
WVP Balanced

17.10.2019

88.838.407,74 755.709,46 992,21153 0,01%
Top 10 - WVP Premium
  • ASML Holding NV
    2,33%
  • Microsoft Corporation
    2,27%
  • RWE AG ST O.N.
    2,26%
  • Novo Nordisk A/S
    2,24%
  • WALGREENS BOOTS ALLIANCE INC
    2,22%
  • MERCK KGAA
    2,18%
  • Caterpillar Inc
    2,17%
  • Glaxosmithkline Plc
    2,12%
  • 3M Company
    1,99%
  • Visa Inc
    1,99%
  • *podaci na 30.09.2019.
Top 10 - WVP Dynamic
  • DBS Group Holdings Ltd
    2,81%
  • Intel Corporation
    2,77%
  • Paypal Holdings Inc
    2,72%
  • PJSC Lukoil
    2,62%
  • Sberbank of Russia
    2,60%
  • Aia Group Ltd
    2,49%
  • Alphabet Inc. Class A
    2,48%
  • JSC MMC Norilsk Nickel
    2,45%
  • Gazprom PJSC
    2,44%
  • Facebook Inc
    2,34%
  • *podaci na 30.09.2019.
Top 10 - WVP Balanced
  • Obveznice TUR 6Y  4,625%
    14,00%
  • Obveznice RS 3Y 4,50%
    8,20%
  • Obveznice MKD 10Y 2%
    7,96%
  • Obveznice RUS 10Y 7%
    7,69%
  • Depozit Banka 1
    6,23%
  • Depozit Banka 2
    3,96%
  • Adidas AG
    2,51%
  • Coca-Cola European Partners Plc
    2,36%
  • JP Morgan Chase & Co
    1,93%
  • United Technologies Corporation
    1,91%
  • *podaci na 30.09.2019.