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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

14.10.2021.

 3.794.046,04

1.939.864,94

12,1237

1,43

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,32%
  • Nestlé AG
    2,92%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,65%
  • LVMH MOET HENNESSY LOUIS VUI
    2,57%
  • TOTALENERGIES SE
    2,30%
  • NOVO NORDISK A/S-B
    2,08%
  • UNILEVER PLC
    2,04%
  • SANOFI SA
    2,01%
  • SIEMENS AG
    1,91%
  • GOLDMAN SACHS GROUP Inc/The
    1,72%
  • *podaci na 30.09.2021.