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

24.02.2021

239.862.677,18 2.040.186,42
1.065,48529 0,02%
WVP Premium

24.02.2021

281.925.489,32

2.397.957,70 1.108,91656 1,08%

WVP Dynamic

24.02.2021 212.616.313,03

1.808.438,56

1.128,92628

0,34%
WVP Balanced

24.02.2021

205.415.021,26 1.747.186,94 1.079,37253 0,64%
Top 10 - WVP Premium
  • ASML HOLDING NV
    2,18%
  • WALT DISNEY CO
    1,88%
  • APPLE INC
    1,84%
  • DAIMLER AG
    1,83%
  • MTU AERO ENGINES NA O.N.
    1,76%
  • MICROSOFT CORPORATION
    1,66%
  • JP Morgan Chase & Co.
    1,59%
  • LINDE PLC
    1,52%
  • DIAGEO PLC
    1,51%
  • MERCK KGAA
    1,40%
  • *podaci na 31.01.2021.
Top 10 - WVP Dynamic
  • ISHARES MSCI INDIA ETF
    3,15%
  • JD.COM INC
    2,51%
  • PAYPAL HOLDINGS INC
    2,46%
  • NetEase Inc
    2,25%
  • COMPAGNIE PLASTIC OMNIUM SA
    2,12%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,97%
  • EVOLUTION GAMING GROUP AB
    1,82%
  • Paycom Software Inc
    1,74%
  • FEVERTREE DRINKS PLC
    1,58%
  • GAMES WORKSHOP GROUP PLC
    1,53%
  • *podaci na 31.01.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    7,57%
  • Obveznice TUR 6Y 4,625%
    6,49%
  • Republic of Egypt Bond 8Y 4,75%
    6,36%
  • Obveznice SRB 12Y 4,50%
    6,18%
  • Depozit Banka 1
    5,01%
  • Obveznice MKD 10Y 2%
    3,10%
  • Obveznice RUS 10Y 7%
    2,75%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,24%
  • SIKA N
    2,03%
  • HEICO CORPSIKA N
    1,89%
  • *podaci na 31.01.2021.