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

18.02.2020

127.941.801,50 1.088.328,25 1.045,76372 0,00%
WVP Premium

18.02.2020

164.655.423,65 1.400.630,19 1.143,60835 -0,43%
WVP Dynamic 18.02.2020 136.182.889,62

1.158.430,51

1.077,31527 -0,73%
WVP Balanced

18.02.2020

128.823.174,47 1.095.825,59 1.051,89276 -0,45%
Top 10 - WVP Premium
  • Linde PLC
    2,38%
  • Microsoft Corporation
    2,29%
  • ASML Holding NV
    2,16%
  • Novo Nordisk A/S
    2,16%
  • RWE AG ST O.N
    2,05%
  • Apple Inc.
    2,03%
  • MERCK KGAA
    2,03%
  • LLOYDS BANKING GROUP PLC
    2,01%
  • GLAXOSMITHKLINE PLC
    1,90%
  • Visa Inc.
    1,90%
  • *podaci na 31.01.2020.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    4,77%
  • PAYCOM SOFTWARE INC
    2,50%
  • INTEL CORPORATION
    2,35%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    2,31%
  • RIGHTMOVE PLC
    2,30%
  • VERISIGN INC
    2,26%
  • PJSC LUKOIL
    2,21%
  • SABRE CORPORATION
    2,16%
  • NetEase Inc
    2,15%
  • JSC MMC NORILSK NICKEL
    2,11%
  • *podaci na 31.01.2020.
Top 10 - WVP Balanced
  • Obveznice TUR 6Y  4,625%
    10,79%
  • Obveznice RS 3Y 4,50%
    5,89%
  • Obveznice RUS 10Y 7%
    5,85%
  • Obveznice MKD 10Y 2%
    5,70%
  • Infineon Technologies AG NA O.N.
    2,14%
  • ROCHE HOLDING AG
    2,10%
  • NOVO NORDISK A/S
    2,10%
  • CISCO SYSTEMS INC
    2,07%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD
    2,07%
  • RECKITT BENCKISER GROUP PLC
    2,06%
  • *podaci na 31.01.2020.