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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

11.06.2021

240.950.112,45

2.049.411,35

1.066,53833

-

 0,00%

WVP Premium

11.06.2021

356.210.520,48

3.029.763,62

1.207,45685

10,27008

0,41%

WVP Dynamic

11.06.2021

241.209.678,12

2.051.619,10

1.182,71674

10,05965

0,17%

WVP_Balanced

11.06.2021

224.521.919,11

1.909.680,66

1.129,04756

9,60316

0,20%

Top 10 - WVP Premium
  • ASML HOLDING NV
    2,06%
  • DAIMLER AG
    1,82%
  • JP Morgan Chase & Co.
    1,53%
  • WALT DISNEY CO
    1,51%
  • MTU AERO ENGINES NA O.N.
    1,47%
  • VOLKSWAGEN AG
    1,46%
  • LINDE PLC
    1,41%
  • CATERPILLAR INC
    1,36%
  • DIAGEO PLC
    1,36%
  • ANHEUSER BUSCH INBEV SA NV
    1,35%
  • *podaci na 31.05.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,11%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,58%
  • PAYPAL HOLDINGS INC
    2,38%
  • NetEase Inc
    2,01%
  • JD.COM INC
    1,83%
  • Alphabet Inc. Class A
    1,67%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,66%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,62%
  • Shinhan Financial Group CO LTD
    1,60%
  • GAMES WORKSHOP GROUP PLC
    1,60%
  • *podaci na 31.05.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,37%
  • Obveznice IVORY COAST 12Y 5,25%
    5,76%
  • Obveznice EGYPT 8Y 4,75%
    5,70%
  • Obveznice TUR 6Y 4,625%
    5,67%
  • Obveznice SRB 12Y 4,50%
    5,65%
  • Obveznice MKD 10Y 2%
    2,88%
  • Obveznice RUS 10Y 7%
    2,51%
  • SIKA N
    2,18%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,06%
  • HEICO CORP
    2,05%
  • *podaci na 31.05.2021.