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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

15.10.2021

278.707.221,87

2.370.707,27

1.070,64974

-

 -0,01%

WVP Premium

15.10.2021

406.603.620,27

3.458.604,89

1.228,45469

10,44934

0,69%

WVP Dynamic

15.10.2021

270.098.573,43

2.297.481,38

1.232,09956

10,48034

0,21%

WVP_Balanced

15.10.2021

243.920.418,92

2.074.807,77

1.137,32733

9,67420

0,35%

Top 10 - WVP Premium
  • DAIMLER AG
    1,64%
  • JP Morgan Chase & Co.
    1,43%
  • MICROSOFT CORPORATION
    1,42%
  • APPLE INC
    1,39%
  • WALT DISNEY CO
    1,35%
  • LINDE PLC
    1,34%
  • MERCK KGAA
    1,31%
  • NOVO NORDISK
    1,29%
  • DIAGEO PLC
    1,29%
  • MTU AERO ENGINES NA O.N.
    1,28%
  • *podaci na 30.09.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,19%
  • FACEBOOK INC
    2,37%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,23%
  • PAYPAL HOLDINGS INC
    2,22%
  • PAYCOM SOFTWARE INC
    1,84%
  • Alphabet Inc. Class A
    1,76%
  • JD.COM INC
    1,67%
  • Alibaba
    1,61%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,47%
  • Rosneft
    1,39%
  • *podaci na 30.09.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    5,73%
  • Obveznice IVORY COAST 12Y 5,25%
    5,34%
  • Obveznice TUR 6Y 4,625%
    5,28%
  • Obveznice SRB 12Y 4,50%
    5,25%
  • Obveznice EGYPT 8Y 4,75%
    5,12%
  • Intesa Invest Cash Dinar
    4,30%
  • Obveznice RUS 10Y 7%
    2,39%
  • Obveznice MKD 10Y 2%
    2,26%
  • SIKA N
    2,10%
  • INFINEON TECHNOLOGIES AG NA O.N.
    2,06%
  • *podaci na 30.09.2021.