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

03.08.2020

174.740.862,20 1.486.053,43 1.052,38645 0,00%
WVP Premium

03.08.2020

206.225.273,95

1.753.807,17 952,34539 2,08%
WVP Dynamic 03.08.2020 155.361.064,15

1.321.241,29

935,01700 1,73%
WVP Balanced

03.08.2020

168.041.810,98 1.429.082,51 970,36423 1,02%
Top 10 - WVP Premium
  • ASML HOLDING NV
    2,11%
  • MICROSOFT CORPORATION
    2,03%
  • LINDE PLC
    1,84%
  • MTU AERO ENGINES NA O.N.
    1,83%
  • APPLE INC
    1,77%
  • NOVO NORDISK A/S CLASS B
    1,74%
  • RWE AG ST O.N.
    1,54%
  • VONOVIA SE NA O.N.
    1,54%
  • DAIMLER AG
    1,48%
  • DEUTSCHE TELEKOM AG
    1,46%
  • *podaci na 30.06.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,58%
  • PAYPAL HOLDINGS INC
    2,80%
  • JD.COM INC
    2,61%
  • NetEase Inc
    2,57%
  • PAYCOM SOFTWARE INC
    2,17%
  • VERISIGN INC
    2,01%
  • INTEL CORPORATION
    1,96%
  • CHECK POINT SOFTWARE TECH.
    1,94%
  • SIMCORP A/S
    1,86%
  • FACEBOOK INC
    1,82%
  • *podaci na 30.06.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,94%
  • Obveznice TUR 6Y 4,625%
    7,20%
  • Obveznice MKD 7Y 2,75%
    7,14%
  • Depozit Banka 1
    6,05%
  • Obveznice RUS 10Y 7%
    3,93%
  • Obveznice MKD 10Y 2%
    3,69%
  • HEICO CORP
    2,08%
  • SIKA
    1,85%
  • TATNEFT
    1,77%
  • MCCORMICK & COMPANY INC.
    1,76%
  • *podaci na 30.06.2020.