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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

03.07.2022.

5.721.047,59

2.925.125,18

11,2695

-0,01

WVP Balanced

  03.07.2022.

650.055,55

332.368,12

9,1811

0,01

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    3,89%
  • NOVO NORDISK A/S-B
    3,36%
  • UNITEDHEALTH GROUP INC
    3,31%
  • LVMH MOET HENNESSY LOUIS VUI
    3,08%
  • Nestlé AG
    2,99%
  • LINDE PLC
    2,73%
  • NOVARTIS AG-REG
    2,39%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,33%
  • GOLDMAN SACHS GROUP INC/THE
    2,29%
  • UNILEVER PLC
    1,93%
  • *podaci na 30.06.2022.