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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

21.09.2023.

539.864.753,58

4.606.071,59

1.126,57232

9,61180

 0,01%▲

 
            WVP PREMIUM          

21.09.2023.

759.513.079,09

6.480.088,93

1.280,07395

10,92146

-1,16%▼

 
WVP DYNAMIC

21.09.2023.

387.621.958,17

3.307.151,42

1.026,98380

8,76212

-1,30%▼

 
WVP BALANCED

21.09.2023.

304.968.087,31

2.601.956,94

1.095,41454

9,34597

-0,68%▼

 
Merkur sustainable fund balanced

21.09.2023.

114.547.404,46

977.306,89

1.157,04449

9,87179

-0,13%▼

 
Merkur sustainable fund dynamic

21.09.2023.

116.013.576,73

989.816,13

1.171,85431

9,99814

-0,80%▼

 
Merkur sustainable fund solid

21.09.2023.

107.257.157,40

915.107,24

1.083,40563

9,24351

-0,12%▼

 
WVP BOND

21.09.2023.

921.143.168,19

7.859.100,53

1.224,71237

10,44912

-0,21%▼

 

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