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

29.05.2020

135.942.418,42 1.156.092,88 1.050,14966 0,00%
WVP Premium

29.05.2020

191.185.259,25

1.625.893,67 942,17595 -1,57%
WVP Dynamic 29.05.2020 131.066.874,48

1.114.629,87

905,62836 -0,63%
WVP Balanced

29.05.2020

165.746.503,18 1.409.555,27 949,04902 -0,49%
Top 10 - WVP Premium
  • Microsoft Corporation
    2,09%
  • ASML Holding NV
    1,97%
  • Novo Nordisk A/S
    1,95%
  • Linde PLC
    1,86%
  • MTU AERO ENGINES NA O.N
    1,67%
  • Apple Inc.
    1,67%
  • Unitedhealth Group Incorporated
    1,66%
  • MERCK KGAA
    1,59%
  • Bayerische Motorenwerke AG BMW
    1,51%
  • Astrazeneca Plc
    1,49%
  • *podaci na 30.04.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,99%
  • NetEase Inc
    2,47%
  • Verisign Inc
    2,43%
  • Paypal Holdings Inc
    2,36%
  • Intel Corporation
    2,36%
  • Check Point Software Technologies
    2,28%
  • JD. COM INC
    2,24%
  • Paycom Software Inc
    2,19%
  • Autohome Inc
    2,01%
  • Alphabet Inc. Class A
    2,00%
  • *podaci na 30.04.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,28%
  • Obveznice TUR 6Y 4,625%
    7,04%
  • Depozit Banka 1
    6,24%
  • Obveznice MKD 10Y 2%
    4,44%
  • Obveznice RUS 10Y 7%
    3,93%
  • Heico Corp
    1,95%
  • Tatneft
    1,81%
  • Roche Holding AG
    1,72%
  • Novo Nordisk A/S
    1,71%
  • Sika N
    1,69%
  • *podaci na 30.04.2020.