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

19.10.2020

198.342.384,88 1.686.802,93
1.054,92075 0,00%▲
WVP Premium

19.10.2020

217.881.543,19

1.852.973,71

974,26434 -0,52%
WVP Dynamic 19.10.2020 170.444.683,38

1.449.546,91

979,23011 -0,19%
WVP Balanced

19.10.2020

184.593.179,90 1.569.872,81 1.001,96568 -0,25%
Top 10 - WVP Premium
  • APPLE INC
    2,09%
  • ASML HOLDING NV
    1,96%
  • MICROSOFT CORPORATION
    1,94%
  • LINDE PLC
    1,91%
  • DAIMLER AG
    1,82%
  • UNILEVER
    1,80%
  • NOVO NORDISK A/S CLASS B
    1,69%
  • DIAGEO PLC
    1,65%
  • MTU AERO ENGINES NA O.N.
    1,64%
  • VONOVIA SE NA O.N.
    1,60%
  • *podaci na 30.09.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,29%
  • JD.COM INC
    2,65%
  • PAYPAL HOLDINGS INC
    2,49%
  • NetEase Inc
    2,14%
  • SIMCORP A/S
    1,79%
  • PLUS500 LTD
    1,77%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,73%
  • Pets at Home Group PLC
    1,73%
  • PAYCOM SOFTWARE INC
    1,72%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    1,71%
  • *podaci na 30.09.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,96%
  • Obveznice MKD 7Y 2,75%
    7,14%
  • Obveznice TUR 6Y 4,625%
    6,85%
  • Depozit Banka 1
    5,83%
  • Obveznice MKD 10Y 2%
    3,58%
  • Obveznice RUS 10Y 7%
    3,14%
  • SIKA
    2,19%
  • HEICO CORP
    2,02%
  • KONE Oyj
    1,92%
  • INFINEON TECHNOLOGIES AG NA O.N.
    1,91%
  • *podaci na 30.09.2020.