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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 

15.03.2024

573.977.145,30
4.897.545,46 1.152,43172 9,83329

 0,01%

            WVP PREMIUM            

15.03.2024

936.275.067,68
7.988.906,43 1.415,64055 12,07916 -0,12%▼
WVP DYNAMIC

15.03.2024

504.682.952,23 4.306.282,44 1.165,74345 9,94688 -0,11%▼
WVP BALANCED

15.03.2024

354.262.821,54
3.022.800,27 1.180,85480 10,07582 -0,38%
Merkur sustainable fund balanced

15.03.2024

121.625.324,10
1.037.786,19 1.228,53863 10,48269

-0,11%▼

Merkur sustainable fund dynamic

15.03.2024

130.327.163,70
1.112.035,93 1.316,43600 11,23269 -0,41%▼
Merkur sustainable fund solid

15.03.2024

113.364.978,44
967.303,56 1.145,10079 9,77074 -0,03%▼
WVP BOND

15.03.2024

1.013.807.521,91
8.650.463,64 1.347,91492 11,50128 -0,08%▼

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.