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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 

11.07.2024

696.618.673,61
5.951.925,13 1.170,13380 9,99765

0,01%

            WVP PREMIUM            

11.07.2024

1.028.122.744,32
8.784.303,13 1.443,95485 12,33718 0,19%
WVP DYNAMIC

11.07.2024

632.684.140,94
5.405.667,09 1.235,42024 10,55546 -0,68%
WVP BALANCED

11.07.2024

379.991.737,73
3.246.657,69 1.212,23066 10,35733 -0,23%
Merkur sustainable fund balanced

11.07.2024

126.221.041,63
1.078.435,33 1.250,33439 10,68288

0,02%

Merkur sustainable fund dynamic

11.07.2024

140.569.859,74
1.201.031,94 1.382,09343 11,80864 -0,01%▼
Merkur sustainable fund solid

11.07.2024

113.968.868,00
973.752,49 1.150,92113 9,83350 0,13%▲
WVP BOND

11.07.2024

1.028.709.094,75
8.789.312,92 1.367,72741 11,68589 0,15%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,85%
  • ASML HOLDING NV
    2,84%
  • ROCHE HOLDING AG
    1,85%
  • LVMH
    1,71%
  • SAP SE
    1,58%
  • MICROSOFT CORPORATION
    1,49%
  • SHELL PLC
    1,45%
  • APPLE INC
    1,45%
  • NOVARTIS AG
    1,45%
  • MTU AERO ENGINES
    1,31%
  • *podaci na 30.06.2024.
Top 10 - WVP Dynamic
  • ALPHABET INC. CLASS A
    3,52%
  • NOVO NORDISK CLASS B
    3,52%
  • META PLATFORMS INC
    3,49%
  • NVIDIA INC
    3,38%
  • ASML HOLDING NV
    2,72%
  • APPLE INC
    2,53%
  • ALLIANZ SE
    2,53%
  • ROCHE HOLDING AG
    2,50%
  • MICROSOFT CORPORATION
    2,48%
  • VERTEX PHARMACEUTICALS
    2,48%
  • *podaci na 30.06.2024.
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,28%
  • Rumunija Eurobond - 2039
    3,15%
  • S. Makedonija Eurobond - 2025
    3,08%
  • Republika Srpska - 2026
    2,98%
  • SoftBank Group Corp - 2027
    2,97%
  • NOVO NORDISK A/S CLASS B
    3,34%
  • META PLATFORMS INC
    3,07%
  • ALPHABET INC CLASS A
    2,33%
  • MICROSOFT CORPORATION
    2,27%
  • PARTNERS GROUP HOLDING
    1,67%
  • *podaci na 30.06.2024.