| Datum vrednovanja | Neto vrijednost imovine fonda (BAM) | Neto vrijednost imovine fonda (EUR) | Vrijednost udjela (BAM) | Dnevna promjena (%) | |
| OAIF WVP Premium | 22.04.2024. | 9.667.916,54 | 4.943.127,23 | 14,3798 | 0,64 |
| OMIF WVP Balanced | 22.04.2024. | 1.783.770,46 | 912.027,35 | 11,0198 | 0,47 |
No front page content has been created yet.
Top 10 - WVP Premium
- NOVO NORDISK A/S-B4,21%
- ASML HOLDING4,20%
- LVMH Moet Hennessy Louis Vui3,38%
- SAP AG2,74%
- TOTALENERGIES2,55%
- Nestlé AG2,51%
- LINDE PLC2,37%
- UNITEDHEALTH GROUP INC2,25%
- NOVARTIS2,03%
- ALLIANZ SE1,92%
- *podaci na 31.03.2024.
Top 10 - WVP Balanced
- Obveznice REPSBN 5Y 4,75 %11,26%
- Obveznice MONTEN 202711,23%
- Obveznice MACEDO 20288,97%
- Meta Platforms Inc.3,32%
- LAM RESEARCH CORPORATION3,08%
- NOVO NORDISK A/S-B3,06%
- APPLIED MATERIALS INC2,64%
- ING GROUP2,40%
- BLACKSTONE INC2,28%
- SALESFORCE INC2,27%
- *podaci na 31.03.2024.
Kontakt
Ulica Vidovdanska br. 2, 78000 Banja Luka
+387 51 267 267
