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

03.12.2020

185.804.619,76 1.580.370,38
1.056,34988 0,00%▲
WVP Premium

03.12.2020

247.198.268,05

2.102.557,09

1.042,77541 -0,14%

WVP Dynamic

03.12.2020 186.840.087,86

1.589.177,61

1.032,50044

0,28%
WVP Balanced

03.12.2020

190.138.005,32 1.617.228,21 1.025,18387 -0,02%
Top 10 - WVP Premium
  • APPLE INC
    2,04%
  • ASML HOLDING NV
    2,01%
  • MICROSOFT CORPORATION
    1,94%
  • LINDE PLC
    1,84%
  • WALT DISNEY CO
    1,83%
  • DAIMLER AG
    1,82%
  • UNILEVER
    1,75%
  • MTU AERO ENGINES NA O.N.
    1,74%
  • MERCK KGAA
    1,68%
  • THE COCA-COLA COMPANY
    1,66%
  • *podaci na 31.10.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,49%
  • JD.COM INC
    2,98%
  • PAYPAL HOLDINGS INC
    2,51%
  • NetEase Inc
    2,18%
  • PAYCOM SOFTWARE INC
    2,15%
  • GAMES WORKSHOP GROUP PLC
    1,87%
  • PLUS500 LTD
    1,79%
  • EVOLUTION GAMING GROUP AB
    1,78%
  • FACEBOOK INC
    1,78%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,75%
  • *podaci na 31.10.2020.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    8,22%
  • Obveznice MKD 7Y 2,75%
    7,14%
  • Obveznice TUR 6Y 4,625%
    6,88%
  • Intesa Invest Cash Dinar fond
    6,59%
  • Depozit Banka 1
    5,77%
  • Obveznice MKD 10Y 2%
    3,56%
  • Obveznice RUS 10Y 7%
    3,13%
  • SIKA N
    2,19%
  • HEICO CORP
    2,01%
  • INFINEON TECHNOLOGIES AG NA O.N.
    1,86%
  • *podaci na 31.10.2020.