Slider_Home

No front page content has been created yet.

 

 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.
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