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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

11.08.2022

259.813.425,86

2.214.232,79

1.078,77750

9,19377

 0,01%

WVP Premium

11.08.2022

595.938.292,52

5.078.821,87

1.226,71396

10,45454

-0,12%

WVP Dynamic

11.08.2022

284.778.892,69

2.426.998,38

974,64443

8,30631

-0,26%

WVP_Balanced

11.08.2022

277.926.490,51

2.368.599,49

1.064,99275

9,07629

0,15%

 

Top 10 - WVP Premium
  • ASML Holding
    1,70%
  • Microsoft Corp
    1,67%
  • Nestle
    1,51%
  • Apple Inc
    1,49%
  • Goldman Sachs Group Inc
    1,47%
  • Richemont SA
    1,46%
  • Roche Holding
    1,42%
  • Nike Inc
    1,37%
  • Novartis AG
    1,36%
  • Moet Hennessy Louis Vuitton
    1,35%
  • *podaci na 31.07.2022.
Top 10 - WVP Dynamic
  • Vanguard FTSE Emerging Markets Index Fund ETF
    1,98%
  • Advanced Micro Devices
    1,96%
  • Meta Platforms (ex Facebook)
    1,79%
  • Vertex Pharmaceuticals Inc
    1,75%
  • Alphabet Inc Class A
    1,64%
  • Biogen Inc
    1,62%
  • Net Ease Inc
    1,59%
  • Eli Lilly and Co
    1,51%
  • Samsung Electronics Co. Ltd.
    1,50%
  • JD.com
    1,47%
  • *podaci na 31.07.2022.
Top 5+5 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75%
    4,20%
  • Obveznice TUR 6Y 4,625%
    4,13%
  • Obveznice S.Makedonija 7Y 2,75%
    4,06%
  • Obveznice SOFTBK 5,5Y 2,875%
    3,51%
  • Obveznice IVYCST 5 12Y 5,25%
    3,45%
  • Chevron Corporation
    2,22%
  • Heico Corp
    2,21%
  • Novo Nordisk A/S Class B
    1,99%
  • The Hershey Co
    1,69%
  • Lotus Bakeries
    1,69%
  • *podaci na 31.07.2022.