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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

12.01.2022.

5.296.443,72

2.708.028,67

12,6062

0,34

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    3,94%
  • Nestlé AG
    3,53%
  • LVMH MOET HENNESSY LOUIS VUI
    3,14%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,87%
  • SAP AG
    2,76%
  • NOVO NORDISK A/S-B
    2,49%
  • UNILEVER PLC
    2,25%
  • Siemens AG
    2,17%
  • Linde PLC
    2,16%
  • UNITEDHEALTH GROUP INC
    2,16%
  • *podaci na 31.12.2021.