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

18.01.2021

209.697.343,92 1.783.434,89
1.059,43998 0,00%▲
WVP Premium

18.01.2021

269.907.964,60

2.295.514,44 1.079,09454 0,14%

WVP Dynamic

18.01.2021 204.530.732,03

1.739.493,86

1.094,39245

0,40%
WVP Balanced

18.01.2021

202.670.088,04 1.723.669,45 1.064,13862 0,22%
Top 10 - WVP Premium
  • WALT DISNEY CO
    1,96%
  • ASML HOLDING NV
    1,93%
  • MTU AERO ENGINES NA O.N.
    1,92%
  • DAIMLER AG
    1,79%
  • APPLE INC
    1,78%
  • LINDE PLC
    1,57%
  • MICROSOFT CORPORATION
    1,53%
  • JP Morgan Chase & Co.
    1,51%
  • DIAGEO PLC
    1,42%
  • MERCK KGAA
    1,40%
  • *podaci na 31.12.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,17%
  • JD.COM INC
    2,44%
  • PAYPAL HOLDINGS INC
    2,41%
  • PAYCOM SOFTWARE INC
    2,03%
  • EVOLUTION GAMING GROUP AB
    1,86%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,84%
  • NetEase Inc
    1,83%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,73%
  • SIMCORP A/S
    1,65%
  • GAMES WORKSHOP GROUP PLC
    1,62%
  • *podaci na 31.12.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,60%
  • Obveznice TUR 6Y 4,625%
    6,48%
  • Obveznice MKD 7Y 2,75%
    6,48%
  • Republic of Egypt Bond 8Y 4,75%
    6,33%
  • Depozit Banka 1
    5,02%
  • Obveznice MKD 10Y 2%
    3,11%
  • Intesa Invest Cash Dinar fond
    2,84%
  • Obveznice RUS 10Y 7%
    2,77%
  • HEICO CORP
    2,13%
  • SIKA N
    2,10%
  • *podaci na 31.12.2020.