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

18.10.2024
529.742.704,69
 4.526.945,46 1.184,02177 10,11812

0,01%▲

 
            WVP PREMIUM          

18.10.2024
1.116.007.008,48
 9.536.899,35 1.478,24349 12,63241 0,36%▲ 
WVP DYNAMIC

18.10.2024
679.825.197,79
 5.809.438,99 1.231,00053 10,51958

0,33%▲

 
WVP BALANCED

18.10.2024
402.104.390,20
 3.436.205,21 1.232,73058 10,53437 0,30%▲ 
Merkur sustainable fund balanced

18.10.2024
129.856.666,53
 1.109.697,30 1.286,34856 10,99256

0,09%▲

 
Merkur sustainable fund dynamic

18.10.2024
145.381.276,59
 1.242.363,71 1.429,39964 12,21501 -0,05%▼ 
Merkur sustainable fund solid

18.10.2024
117.562.911,14
 1.004.640,33 1.187,21578 10,14542 0,17%▲ 
WVP BOND

18.10.2024
1.088.123.493,13
 9.298.619,24 1.446,72224 12,36304 0,21%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,37%
  • APPLE INC
    2,30%
  • ASML HOLDING NV
    2,02%
  • MICROSOFT CORPORATION
    1,96%
  • LVMH
    1,92%
  • UNILEVER PLC
    1,90%
  • ROCHE HOLDING AG
    1,88%
  • SHELL PLC
    1,77%
  • ASTRAZENECA PLC
    1,64%
  • SAP SE
    1,56%
  • *podaci na 30.09.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • META PLATFORMS INC
    4,15%
  • NVIDIA INC
    3,60%
  • ROCHE HOLDING AG
    3,52%
  • NOVO NORDISK CLASS B
    2,86%
  • LVMH
    2,79%
  • ALPHABET INC. CLASS A
    2,77%
  • ALLIANZ SE
    2,60%
  • ING GROEP NV
    2,53%
  • UNILEVER PLC
    2,44%
  • ASML HOLDING NV
    2,43%
  • *podaci na 30.09.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,16%
  • Rumunija Eurobond - 2039
    3,09%
  • S. Makedonija Eurobond - 2025
    2,96%
  • Republika Srpska - 2026
    2,94%
  • Obala Slonovače - 2030
    2,89%
  • META PLATFORMS INC
    3,15%
  • NOVO NORDISK A/S CLASS B
    2,47%
  • ING GROEP NV
    2,38%
  • MICROSOFT CORPORATION
    1,97%
  • ALPHABET CLASS A
    1,91%
  • *podaci na 30.09.2024.
Edit Top 10