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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

01.12.2023.
519.693.216,94

4.434.495,97
1.136,88416

9,70093

 0,01%▲

 
            WVP PREMIUM          

01.12.2023.
811.887.093,90

6.927.760,32
1.315,62825

11,22614

1,09%▲

 
WVP DYNAMIC

01.12.2023.
407.075.122,84

3.473.535,80
1.043,17434

8,90000

0,98%▲

 
WVP BALANCED

01.12.2023.
311.366.579,28

2.656.863,31
1.107,29667

9,44846

0,55%▲

 
Merkur sustainable fund balanced

01.12.2023.
115.006.304,28
981.338,56
1.161,67984
9,91251

0,21%▲

 
Merkur sustainable fund dynamic

01.12.2023.
117.107.182,39
999.265,17
1.182,90083
10,09359

0,38%▲

 
Merkur sustainable fund solid

01.12.2023.
109.800.098,56
936.914,47
1.109,09190
9,46378

0,38%▲

 
WVP BOND

01.12.2023.
951.976.483,77
8.123.130,62
1.265,70703
10,80017

0,29%▲

 

Top 10 - WVP Premium
  • ASML Holding
    1,58%
  • Richemont
    1,51%
  • Microsoft Corp
    1,49%
  • Infineon Technologies AG
    1,48%
  • BMW
    1,40%
  • Moet Hennessy Louis Vuitton
    1,35%
  • Allianz SE
    1,33%
  • Apple Inc
    1,31%
  • Air Liquide
    1,26%
  • Adidas
    1,25%
  • *podaci na 30.06.2023.
Edit Top 10
Top 10 - WVP Dynamic
  • ASML Holding NV
    2,27%
  • Meta Platforms Inc
    2,22%
  • Amazon.com
    2,05%
  • Alphabet Inc Class A
    1,92%
  • Apple Inc
    1,86%
  • NVIDIA Inc
    1,82%
  • Mitsubishi Corp
    1,65%
  • Advanced Micro Devices Inc
    1,63%
  • Vertex Pharmaceuticals Inc
    1,51%
  • Eli Lilly and Co
    1,48%
  • *podaci na 30.06.2023.
Edit Top 10
Top 5+5 - WVP Balanced
  • Obveznice N.Macedonia 4Y 6,96%
    3,86%
  • Obveznice TUR 6Y 4,625%
    3,64%
  • Obveznice N.Macedonia 7Y 2,75%
    3,56%
  • Obveznice REPSBN 5Y 4,75%
    3,45%
  • Obveznice SOFTBK 6Y 2,875%
    3,27%
  • Novo Nordisk A/S Class B
    2,18%
  • BMW
    2,09%
  • Meta Platforms Inc
    2,05%
  • Heico Corp
    1,98%
  • Lotus Bakeries
    1,88%
  • *podaci na 30.06.2023.
Edit Top 10