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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 

21.05.2024

796.172.530,31
6.798.321,71 1.162,51830 9,92646

 0,01%

            WVP PREMIUM            

21.05.2024

974.883.485,94
8.324.290,67 1.455,96578 12,43213 -0,08%
WVP DYNAMIC

21.05.2024

538.534.480,46
4.598.413,67 1.192,54794 10,18287 -0,02%
WVP BALANCED

21.05.2024

363.879.984,55
3.107.081,83 1.202,87496 10,27105 0,10%
Merkur sustainable fund balanced

21.05.2024

125.286.141,99
1.069.787,60 1.241,07335 10,59722

-0,02%▼

Merkur sustainable fund dynamic

21.05.2024

136.856.451,92
1.168.583,63 1.345,58292 11,48960 -0,11%
Merkur sustainable fund solid

21.05.2024

113.722.125,91
971.045,31
1.148,42939 9,80616
0,01%
WVP BOND

21.05.2024

1.031.724.989,40
8.809.646,31 1.371,73721 11,71293 0,01%

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.