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

15.07.2019

82.048.736,77 696.884,46 1.033,91011 0,01%▲
WVP Premium

15.07.2019

111.384.038,82 946.045,10 1.047,25940 0,22%▲
WVP Dynamic 15.07.2019 73.569.031,64

624.861,72

953,06140 0,11%▲
WVP Balanced

15.07.2019

66.169.972,18 562.017,49 984,42308 0,28%▲
Top 10 - WVP Premium
  • Novo Nordisk A/S
    2,58%
  • Microsoft Corporation
    2,56%
  • Moet Hennessy Louis Vuitton SE
    2,42%
  • Visa Inc
    2,35%
  • Glaxosmithkline Plc
    2,31%
  • Unitedhealth Group Incorporated
    2,27%
  • Discovery, Inc
    2,26%
  • Fresenius SE & CO KGAA O.N
    2,20%
  • United Technologies Corporation
    2,17%
  • SAP SE
    2,08%
  • *podaci na 30.06.2019.
Top 10 - WVP Dynamic
  • Sberbank of Russia
    3,46%
  • PJSC Lukoil
    3,27%
  • Gazprom PJSC
    3,17%
  • HDFC Bank Ltd
    2,78%
  • X5 Retail Group NV
    2,66%
  • JSC MMC Norilsk Nickel
    2,66%
  • JD.COM INC
    2,63%
  • Hannover Rueck SE
    2,62%
  • MTU AEROENGINES NA O.N.
    2,54%
  • Reliance Industries Ltd.
    2,54%
  • *podaci na 30.06.2019.
Top 10 - WVP Balanced
  • Obveznice RS 3Y 4,50%
    11,07%
  • Obveznice MKD 10Y 2%
    10,75%
  • Depozit Banka 1
    8,51%
  • Adidas AG
    3,27%
  • Coca-Cola European Partners Plc
    3,10%
  • Pfizer Inc.
    2,89%
  • JP Morgan Chase & Co
    2,62%
  • Sberbank of Russia
    2,41%
  • United Technologies Corporation
    2,40%
  • Verizon Communications Inc
    2,29%
  • *podaci na 30.06.2019.