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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

07.05.2021

256.230.197,97 2.179.172,88
1.067,40442 - -0,01%
WVP Premium

07.05.2021

327.912.382,75

2.788.811,69 1.191,10634 10,13006 0,54%

WVP Dynamic

07.05.2021 228.802.850,35

1.945.910,24

1.163,11093

9,89196 0,55%
WVP_Balanced

07.05.2021

215.860.291,56 1.835.837,06

1.111,75203

9,45517

0,38%
Top 10 - WVP Premium
  • ASML HOLDING NV
    2,17%
  • DAIMLER AG
    1.89%
  • WALT DISNEY CO
    1,68%
  • MTU AERO ENGINES NA O.N.
    1,55%
  • JP Morgan Chase & Co.
    1,53%
  • VOLKSWAGEN AG
    1,47%
  • APPLE INC
    1,47%
  • MICROSOFT CORPORATION
    1,45%
  • LINDE PLC
    1,43%
  • CATERPILLAR INC
    1,38%
  • *podaci na 30.04.2021.
Top 10 - WVP Dynamic
  • EVOLUTION GAMING GROUP AB
    3,34%
  • ISHARES MSCI INDIA ETF
    2,95%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF
    2,59%
  • PAYPAL HOLDINGS INC
    2,45%
  • JD.COM INC
    1.96%
  • NetEase Inc
    1,95%
  • Alphabet Inc. Class A
    1,70%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1,69%
  • COMPAGNIE PLASTIC OMNIUM SA
    1,64%
  • PAYCOM SOFTWARE INC
    1,57%
  • *podaci na 30.04.2021.
Top 10 - WVP Balanced
  • Obveznice ROM 21Y 4,125%
    6,52%
  • Obveznice IVORY COAST 12Y 5.25%
    5,86%
  • Obveznice SRB 12Y 4,50%
    5,85%
  • Obveznice EGYPT 8Y 4,75%
    5,74%
  • Obveznice TUR 6Y 4,625%
    5,73%
  • Obveznice MKD 10Y 2%
    2,94%
  • Obveznice RUS 10Y 7%
    2,55%
  • INFINEON TECHNOLOGIES AG NA O.N
    2,14%
  • HEICO CORP
    2,12%
  • SIKA N
    2.09%
  • *podaci na 30.04.2021.