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

07.07.2020

177.410.214,46 1.509.026,54 1.051,42265 0,00%
WVP Premium

07.07.2020

207.170.618,29

1.762.164,39 972,15706 -1,06%
WVP Dynamic 07.07.2020 151.315.962,19

1.287.072,47

947,73606 -0,83%
WVP Balanced

07.07.2020

168.416.325,37 1.432.525,78 969,20379 -0,61%
Top 10 - WVP Premium
  • Microsoft Corporation
    2,09%
  • ASML Holding NV
    1,97%
  • Novo Nordisk A/S
    1,95%
  • Linde PLC
    1,86%
  • MTU AERO ENGINES NA O.N
    1,67%
  • Apple Inc.
    1,67%
  • Unitedhealth Group Incorporated
    1,66%
  • MERCK KGAA
    1,59%
  • Bayerische Motorenwerke AG BMW
    1,51%
  • Astrazeneca Plc
    1,49%
  • *podaci na 30.04.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,99%
  • NetEase Inc
    2,47%
  • Verisign Inc
    2,43%
  • Paypal Holdings Inc
    2,36%
  • Intel Corporation
    2,36%
  • Check Point Software Technologies
    2,28%
  • JD. COM INC
    2,24%
  • Paycom Software Inc
    2,19%
  • Autohome Inc
    2,01%
  • Alphabet Inc. Class A
    2,00%
  • *podaci na 30.04.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,28%
  • Obveznice TUR 6Y 4,625%
    7,04%
  • Depozit Banka 1
    6,24%
  • Obveznice MKD 10Y 2%
    4,44%
  • Obveznice RUS 10Y 7%
    3,93%
  • Heico Corp
    1,95%
  • Tatneft
    1,81%
  • Roche Holding AG
    1,72%
  • Novo Nordisk A/S
    1,71%
  • Sika N
    1,69%
  • *podaci na 30.04.2020.