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

21.08.2019

89.159.185,06 756.970,67 1.036,33055 0,01%▲
WVP Premium

21.08.2019

115.877.301,79 983.810,24 1.006,30487 1,04%
WVP Dynamic 21.08.2019 76.573.060,91

650.113,18

934,23768 0,81%
WVP Balanced

21.08.2019

66.485.374,14 564.467,68 965,66286 0,60%
Top 10 - WVP Premium
  • Microsoft Corporation
    2,41%
  • Novo Nordisk A/S
    2,27%
  • Visa Inc
    2,23%
  • Glaxosmithkline Plc
    2,22%
  • Anheuser Busch Inbev SA NV
    2,21%
  • Moet Hennessy Louis Vuitton SE
    2,20%
  • Unitedhealth Group Incorporated
    2,15%
  • Discovery, Inc
    2,07%
  • United Technologies Corporation
    2,06%
  • Adidas AG
    1,99%
  • *podaci na 31.07.2019.
Top 10 - WVP Dynamic
  • Sberbank of Russia
    3,16%
  • PJSC Lukoil
    3,00%
  • Gazprom PJSC
    2,98%
  • JSC MMC Norilsk Nickel
    2,54%
  • MTU AEROENGINES NA O.N.
    2,53%
  • Sony Corp
    2,46%
  • JD.COM INC
    2,44%
  • X5 Retail Group NV
    2,43%
  • Hannover Rueck SE
    2,41%
  • Podravka prehrambena industrija d.d.
    2,36%
  • *podaci na 31.07.2019.
Top 10 - WVP Balanced
  • Obveznice RS 3Y 4,50%
    10,78%
  • Obveznice MKD 10Y 2%
    10,46%
  • Depozit Banka 1
    8,27%
  • Adidas AG
    3,38%
  • Coca-Cola European Partners Plc
    3,08%
  • Pfizer Inc.
    2,56%
  • JP Morgan Chase & Co
    2,48%
  • United Technologies Corporation
    2,44%
  • Anheuser Busch Inbev SA NV
    2,42%
  • Infosys Ltd
    2,33%
  • *podaci na 31.07.2019.