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

05.12.2019

100.763.201,96 857.346,84 1.042,33086 0,01%▲
WVP Premium

05.12.2019

136.420.208,95 1.160.735,59 1.077,49031 -0,10%
WVP Dynamic 05.12.2019 102.263.900,45

870.115,58

1.007,28335 0,21%
WVP Balanced

05.12.2019

101.450.087,79 863.191,22 1.008,02289 0,11%
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.