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

22.05.2019

78.580.270,30 666.058,67 1.030,32922 0,01%▲
WVP Premium

22.05.2019

98.432.098,39 834.325,88 1.017,69768 -0,06%
WVP Dynamic 22.05.2019 68.043.994,14

576.751,55

910,75954 0,11%
WVP Balanced

22.05.2019

56.093.070,07 475.453,64 963,91689 -0,08%
Top 10 - WVP Premium
  • United Technologies Corporation
    2,68%
  • Glaxosmithkline Plc
    2,66%
  • Fresenius SE & CO KGAA O.N.
    2,60%
  • Discovery, Inc.
    2,57%
  • Visa Inc
    2,51%
  • Moet Hennessy Louis Vuitton SE
    2,51%
  • Boeing
    2,38%
  • Anheuser Busch Inbev SA NV
    2,36%
  • Infineon Technologies AG NA O.N.
    2,28%
  • Walt Disney Co
    2,27%
  • *podaci na 30.04.2019.
Top 10 - WVP Dynamic
  • PJSC Lukoil
    3,50%
  • Reliance Industries Ltd
    3,00%
  • JSC MMC Norilsk Nickel
    2,77%
  • Tencent Holdings Ltd
    2,73%
  • MTU AERO ENGINES NA O.N.
    2,67%
  • Legrand Sa
    2,63%
  • HDFC Bank Ltd
    2,61%
  • Hannover Rueck SE
    2,60%
  • Ping An Insurance
    2,58%
  • Podravka prehrambena industrija d.d.
    2,52%
  • *podaci na 30.04.2019.
Top 10 - WVP Balanced
  • Obveznice MKD 10Y 2%
    14,10%
  • Obveznice RS 3Y 4,50%
    12,59%
  • Coca-Cola European Partners plc
    3,46%
  • Adidas AG
    3,16%
  • Pfizer Inc
    3,15%
  • Alibaba Group Holding Ltd.
    2,86%
  • Covestro AG O.N.
    2,86%
  • Boeing
    2,68%
  • Verizon Communications Inc
    2,67%
  • Infosys Ltd
    2,62%
  • *podaci na 30.04.2019.