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

20.11.2019

99.015.632,19 842.503,39 1.041,50927 0,01%▲
WVP Premium

20.11.2019

133.425.966,54 1.135.293,76 1.084,73813 -0,50%
WVP Dynamic 20.11.2019 100.527.960,24

855.371,47

1.006,25023 -0,46%
WVP Balanced

20.11.2019

97.666.568,12 831.024,49 1.011,29613 -0,23%
Top 10 - WVP Premium
  • ASML Holding NV
    2,41%
  • Novo Nordisk A/S
    2,32%
  • Caterpillar Inc
    2,32%
  • Microsoft Corporation
    2,30%
  • MERCK KGAA
    2,26%
  • Glaxosmithkline Plc
    2,22%
  • WALGREENS BOOTS ALLIANCE INC
    2,16%
  • RWE AG ST O.N.
    2,16%
  • Moet Hennessy Louis Vuitton SE
    2,03%
  • Visa Inc
    2,03%
  • *podaci na 31.10.2019.
Top 10 - WVP Dynamic
  • Intel Corporation
    2,91%
  • DBS Group Holdings Ltd
    2,84%
  • PJSC Lukoil
    2,79%
  • Gazprom PJSC
    2,70%
  • Paypal Holdings Inc
    2,62%
  • Sberbank of Russia
    2,59%
  • Tatneft
    2,56%
  • JSC MMC Norilsk Nickel
    2,53%
  • Aia Group Ltd
    2,52%
  • Alphabet Inc. Class A
    2,45%
  • *podaci na 31.10.2019.
Top 10 - WVP Balanced
  • Obveznice TUR 6Y  4,625%
    13,30%
  • Obveznice RS 3Y 4,50%
    7,73%
  • Obveznice MKD 10Y 2%
    7,46%
  • Obveznice RUS 10Y 7%
    7,36%
  • Depozit Banka 1
    5,86%
  • Depozit Banka 2
    3,73%
  • Adidas AG
    2,29%
  • Coca-Cola European Partners Plc
    2,09%
  • JP Morgan Chase & Co
    1,89%
  • United Technologies Corporation
    1,85%
  • *podaci na 31.10.2019.