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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 

02.12.2022.

280.055.814,50

2.387.328,32

1.087,46062

9,27003

 0,01%

            WVP PREMIUM            

02.12.2022.

643.741.489,62

5.487.557,16

1.250,22914

10,65754

-0,22%

WVP DYNAMIC

02.12.2022.

295.669.734,40

2.520.428,77

944,28954

8,04957

-0,25%

WVP BALANCED

02.12.2022.

285.084.639,47

2.430.196,41

1.059,25233

9,02957

-0,15%

Merkur sustainable fund balanced

02.12.2022.

112.800.163,09

961.561,98

1.139,39559

9,71275

0,73%

Merkur sustainable fund dynamic

02.12.2022.

111.599.673,72

951.328,44

1.127,26943

9,60938

0,97%

Merkur sustainable fund solid

02.12.2022.

107.388.914,83

915.433,94

1.084,73651

9,24681

-0,08%

WVP BOND

02.12.2022.

471.840.937,67

4.022.195,49

1.177,30572

10,03591

0,23%

 

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.
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.
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.