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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

06.02.2023.

6.640.750,97

3.395.362,06

12,5405

-0,74

WVP Balanced

 06.02.2023.

791.864,58

404.873,93

9,8564

-0,74

Top 10 - WVP Premium
  • ASML HOLDING
    4,32%
  • LVMH MOET HENNESSY LOUIS VUI
    3,57%
  • NOVO NORDISK A/S-B
    3,39%
  • UNITEDHEALTH GROUP
    2,61%
  • LINDE PLC
    2,55%
  • Nestlé AG
    2,51%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,42%
  • Goldman Sachs Group Inc/The
    2,29%
  • NOVARTIS AG-REG
    2,05%
  • SAP AG
    1,88%
  • *podaci na 31.01.2023.
Top 10 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75 %
    26,00%
  • ING GROUP
    4,84%
  • LVMH MOET HENNESSY LOUIS VUI
    4,38%
  • UNILEVER PLC
    3,86%
  • NOVO NORDISK A/S-B
    3,75%
  • InMode. Ltd
    3,74%
  • LAM RESEARCH CORPORATION
    3,65%
  • CHINA PETROLEUM & CHEMICAL CORP
    3,62%
  • HOME DEPOT INC/THE
    3,55%
  • The Estée Lauder Companies Inc.
    3,54%
  • *podaci na 31.01.2023.