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

19.08.2019

89.010.096,27 755.783,18 1.036,18983 0,01%▲
WVP Premium

19.08.2019

115.335.799,82 979.314,27 1.002,30560 1,15%
WVP Dynamic 19.08.2019 75.871.868,67

644.226,71

925,96651 0,99%
WVP Balanced

19.08.2019

66.199.030,77 562.094,82 963,25877 0,90%
Top 10 - WVP Premium
  • Microsoft Corporation
    2,41%
  • Novo Nordisk A/S
    2,27%
  • Visa Inc
    2,23%
  • Glaxosmithkline Plc
    2,22%
  • Anheuser Busch Inbev SA NV
    2,21%
  • Moet Hennessy Louis Vuitton SE
    2,20%
  • Unitedhealth Group Incorporated
    2,15%
  • Discovery, Inc
    2,07%
  • United Technologies Corporation
    2,06%
  • Adidas AG
    1,99%
  • *podaci na 31.07.2019.
Top 10 - WVP Dynamic
  • Sberbank of Russia
    3,16%
  • PJSC Lukoil
    3,00%
  • Gazprom PJSC
    2,98%
  • JSC MMC Norilsk Nickel
    2,54%
  • MTU AEROENGINES NA O.N.
    2,53%
  • Sony Corp
    2,46%
  • JD.COM INC
    2,44%
  • X5 Retail Group NV
    2,43%
  • Hannover Rueck SE
    2,41%
  • Podravka prehrambena industrija d.d.
    2,36%
  • *podaci na 31.07.2019.
Top 10 - WVP Balanced
  • Obveznice RS 3Y 4,50%
    10,78%
  • Obveznice MKD 10Y 2%
    10,46%
  • Depozit Banka 1
    8,27%
  • Adidas AG
    3,38%
  • Coca-Cola European Partners Plc
    3,08%
  • Pfizer Inc.
    2,56%
  • JP Morgan Chase & Co
    2,48%
  • United Technologies Corporation
    2,44%
  • Anheuser Busch Inbev SA NV
    2,42%
  • Infosys Ltd
    2,33%
  • *podaci na 31.07.2019.