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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

24.11.2022.

277.605.579,58

2.366.425,22

1.086,68236

9,26333

 0,01%▲

 
            WVP PREMIUM          

24.11.2022.

641.269.824,63

5.466.450,24

1.245,09781

10,61373

0,14%▲

 
WVP DYNAMIC

24.11.2022.

292.243.545,21

2.491.205,32

933,67453

7,95903

-0,08%▼

 
WVP BALANCED

24.11.2022.

283.231.655,74

2.414.384,23

1.049,54818

8,94678

-0,03%▼

 
Merkur sustainable fund balanced

24.11.2022.

111.420.093,24

949.791,14

1.125,45549

9,59385

0,24%▲

 
Merkur sustainable fund dynamic

24.11.2022.

110.280.945,51

940.080,57

1.113,94894

9,49576

0,40%▲

 
Merkur sustainable fund solid

24.11.2022.

106.693.644,21

909.500,92

1.077,71358

9,18688

0,38%▲

 
WVP BOND

24.11.2022.

466.272.963,43

3.974.704,34

1.163,41289

9,91741

0,78%▲

 

Top 10 - WVP Premium
  • Goldman Sachs Group Inc
    1,51%
  • Roche Holding
    1,43%
  • Merck & Co Inc
    1,42%
  • ASML Holding
    1,42%
  • Allianz SE
    1,41%
  • Apple Inc
    1,40%
  • Microsoft Corp
    1,38%
  • Shell Plc
    1,37%
  • Nestle
    1,34%
  • Linde Plc
    1,32%
  • *podaci na 31.10.2022.
Edit Top 10
Top 10 - WVP Dynamic
  • Biogen Inc
    2,23%
  • Apple Inc
    2,23%
  • Vertex Pharmaceuticals Inc
    2,03%
  • Vanguard FTSE Emerging Markets Index Fund ETF
    1,77%
  • Eli Lilly and Co.
    1,73%
  • Allianz SE
    1,73%
  • Lockheed Martin Corporation
    1,69%
  • Intel Corporation
    1,67%
  • Principal Financial Group
    1,53%
  • Heico Corp
    1,51%
  • *podaci na 31.10.2022.
Edit Top 10
Top 5+5 - WVP Balanced
  • Obveznice TUR 6Y 4,625%
    4,27%
  • Obveznice S.Makedonija 7Y 2,75%
    4,00%
  • Obveznice REPSBN 5Y 4,75%
    3,90%
  • Obveznice SOFTBK 5,5Y 2,875%
    3,46%
  • Obveznice IVYCST 5 12Y 5,25%
    3,44%
  • Chevron Corporation
    2,50%
  • Heico Corp
    2,32%
  • Novo Nordisk A/S Class B
    1,89%
  • The Hershey Co
    1,80%
  • BMW
    1,72%
  • *podaci na 31.10.2022.
Edit Top 10