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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

01.12.2021.

4.868.466,50

2.489.207,40

12,0594

-0,30

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,32%
  • Nestlé AG
    3,60%
  • LVMH MOET HENNESSY LOUIS VUI
    3,29%
  • ROCHE HOLDING AG-GENUSSCHEIN
    3,00%
  • NOVO NORDISK A/S-B
    2,65%
  • UNILEVER PLC
    2,41%
  • Goldman Sachs Group Inc/The
    2,24%
  • Linde plc
    2,21%
  • MICROSFOT CORP
    2,16%
  • UNITEDHEALTH GROUP INC
    2,13%
  • *podaci na 30.11.2021.