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

23.01.2020

124.165.022,28 1.056.227,39 1.044,60578 0,01%
WVP Premium

23.01.2020

152.167.788,75 1.294.436,90 1.121,63717 -0,54%
WVP Dynamic 23.01.2020 132.771.572,62

1.129.440,23

1.069,40160 -0,48%
WVP Balanced

23.01.2020

126.266.326,63 1.074.102,44 1.045,92758 -0,40%
Top 10 - WVP Premium
  • ASML Holding NV
    2,37%
  • Caterpillar Inc
    2,31%
  • Microsoft Corporation
    2,29%
  • Novo Nordisk A/S
    2,25%
  • WALGREENS BOOTS ALLIANCE INC
    2,22%
  • MERCK KGAA
    2,09%
  • Glaxosmithkline Plc
    2,08%
  • Unitedhealth Group Incorporated
    2,07%
  • Moet Hennessy Louis Vuitton SE
    2,02%
  • RWE AG ST O.N.
    1,98%
  • *podaci na 30.11.2019.
Top 10 - WVP Dynamic
  • Intel Corporation
    2,74%
  • NetEase Inc
    2,71%
  • PJSC Lukoil
    2,65%
  • Sage Group Plc
    2,60%
  • DBS Group Holdings Ltd
    2,52%
  • Paypal Holdings Inc
    2,49%
  • Gazprom PJSC
    2,44%
  • Sberbank of Russia
    2,36%
  • Facebook Inc
    2,32%
  • Alphabet Inc. Class A
    2,32%
  • *podaci na 30.11.2019.
Top 10 - WVP Balanced
  • Obveznice TUR 6Y  4,625%
    12,94%
  • Obveznice RS 3Y 4,50%
    7,39%
  • Obveznice MKD 10Y 2%
    7,17%
  • Obveznice RUS 10Y 7%
    7,14%
  • Depozit Banka 1
    5,59%
  • Depozit Banka 2
    3,56%
  • Infineon Technologies AG NA O.N.
    2,67%
  • HDFC Bank Ltd
    2,46%
  • DBS Group Holdings Ltd
    2,41%
  • Adidas AG
    2,23%
  • *podaci na 30.11.2019.