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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

16.01.2025
687.701.312,66
 5.872.288,12 1.196,12705 10,21374

0,01%▲

 
            WVP PREMIUM          

16.01.2025
1.193.019.082,83
 10.187.201,41 1.501,48762 12,82122

0,91%▲

 
WVP DYNAMIC

16.01.2025
727.219.324,77
 6.209.732,80 1.242,62083 10,61075

0,63%▲

 
WVP BALANCED

16.01.2025
423.243.012,78
 3.614.076,15 1.243,25132 10,61613 0,35%▲ 
Merkur sustainable fund balanced

16.01.2025
129.836.838,32
 1.108.678,01 1.286,15215 10,98247

-0,15%▼

 
Merkur sustainable fund dynamic

16.01.2025
148.229.485,34
 1.265.733,00 1.457,40344 12,44478 -0,07%▼ 
Merkur sustainable fund solid

16.01.2025
116.847.223,39
 997.543,21 1.179,98837 10,07375 0,08%▲ 
WVP BOND

16.01.2025
1.088.736.579,41
 9.296.732,12 1.447,53737 12,36054 0,24%▲

 

Top 10 - WVP Premium
  • APPLE INC
    2,50%
  • ASML HOLDING NV
    2,26%
  • NOVO NORDISK A/S CLASS B
    2,11%
  • UNILEVER
    2,10%
  • MICROSOFT CORPORATION
    1,94%
  • SHELL PLC
    1,72%
  • SAP SE
    1,70%
  • ROCHE HOLDING AG
    1,67%
  • LVMH
    1,67%
  • NESTLE SA
    1,57%
  • *podaci na 31.12.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • META PLATFORMS INC
    4,26%
  • NVIDIA INC
    3,99%
  • ALPHABET INC CLASS A
    3,17%
  • ROCHE HOLDING AG
    3,11%
  • ALLIANZ SE
    2,92%
  • UNILEVER
    2,64%
  • NOVO NORDISK A/S CLASS B
    2,63%
  • APPLE INC
    2,61%
  • LVMH
    2,40%
  • PHILIP MORRIS INTERNATIONAL
    2,28%
  • *podaci na 31.12.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • Rumunija Eurobond - 2036
    3,68%
  • S. Makedonija Eurobond - 2027
    3,08%
  • Rumunija Eurobond - 2031
    2,94%
  • Republika Srpska - 2026
    2,89%
  • S. Makedonija Eurobond - 2025
    2,87%
  • META PLATFORMS INC
    3,32%
  • ALPHABET INC CLASS A
    2,25%
  • ING GROEP NV
    2,12%
  • MICROSOFT CORPORATION
    1,99%
  • NOVO NORDISK A/S CLASS B
    1,88%
  • *podaci na 31.12.2024.
Edit Top 10