No front page content has been created yet.

 

 

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

08.04.2020

127.608.612,23 1.085.236,44 1.048,04103 0,00%
WVP Premium

08.04.2020

163.173.420,22

1.387.694,29 885,87344 0,87%
WVP Dynamic 08.04.2020 111.599.745,20

949.090,41

830,24306 0,53%
WVP Balanced

08.04.2020

119.954.347,42 1.020.141,41 906,98309 0,27%
Top 10 - WVP Premium
  • Linde PLC
    2,08%
  • Microsoft Corporation
    2,05%
  • ASML Holding NV
    1,98%
  • Novo Nordisk A/S
    1,93%
  • RWE AG ST O.N
    1,91%
  • MERCK KGAA
    1,79%
  • Apple Inc.
    1,68%
  • CATERPILLAR INC
    1,65%
  • LLOYDS BANKING GROUP PLC
    1,63%
  • Visa Inc.
    1,63%
  • *podaci na 28.02.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    4,80%
  • PAYCOM SOFTWARE INC
    2,40%
  • NetEase Inc
    2,31%
  • RIGHTMOVE PLC
    2,30%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    2,26%
  • VERISIGN INC
    2,23%
  • INTEL CORPORATION
    2,21%
  • JSC MMC NORILSK NICKEL
    2,12%
  • PAYPAL HOLDINGS INC
    2,10%
  • JD.COM INC
    2,02%
  • *podaci na 28.02.2020.
Top 10 - WVP Balanced
  • Obveznice TUR 6Y  4,625%
    9,87%
  • Obveznice RS 3Y 4,50%
    5,70%
  • Obveznice MKD 10Y 2%
    5,50%
  • Obveznice RUS 10Y 7%
    5,18%
  • Infineon Technologies AG NA O.N.
    1,98%
  • ROCHE HOLDING AG
    1,94%
  • NOVO NORDISK A/S
    1,94%
  • PHILIP MORRIS INTERNATIONAL INC
    1,84%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    1,82%
  • AUTOHOME INC
    1,81%
  • *podaci na 28.02.2020.