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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 

29.02.2024.

592.086.517,01

5.052.928,67

1.150,20200

9,81595

 0,01%

            WVP PREMIUM            

29.02.2024.

919.065.340,97

7.843.400,37

1.399,78058

11,94588

0,07%

WVP DYNAMIC

29.02.2024.

495.361.103,62

4.227.463,81

1.160,31493

9,90225

0,48%▲

WVP BALANCED

29.02.2024.

346.430.597,16

2.956.475,19

1.172,93256

10,00993

0,02%▲

Merkur sustainable fund balanced

29.02.2024.

120.498.563,19
1.028.347,42
1.217,15720
10,38735

0,01%▲

Merkur sustainable fund dynamic

29.02.2024.

128.947.739,98
1.100.453,59
1.302,50242
11,11569

0,12%▲

Merkur sustainable fund solid

29.02.2024.

112.600.064,17
960.940,80
1.137,37439
9,70647

0,03%▲

WVP BOND

29.02.2024.

1.006.303.144,25
8.587.896,97
1.337,93742
11,41810

0,03%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.