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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 

11.04.2024

570.811.832,65
4.873.256,41 1.156,41811 9,87282

 0,01%

            WVP PREMIUM            

11.04.2024

941.955.415,60
8.041.862,48 1.414,72238 12,07807 -0,05%
WVP DYNAMIC

11.04.2024

514.722.356,96 4.394.397,38 1.179,85166 10,07288 0,95%
WVP BALANCED

11.04.2024

356.774.217,94
3.045.928,87 1.188,23844 10,14448 0,35%
Merkur sustainable fund balanced

11.04.2024

127.743.405,18
1.090.598,22 1.230,77174 10,50716

0,15%▲

Merkur sustainable fund dynamic

11.04.2024

136.875.067,54
1.168.558,99 1.323,06490 11,29555 0,03%
Merkur sustainable fund solid

11.04.2024

119.283.577,33
1.018.373,17 1.145,59792 9,78044 -0,08%
WVP BOND

11.04.2024

1.016.532.454,83
8.678.557,47 1.351,53787 11,53864 -0,30%

 

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.