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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

25.07.2021.

 3.283.355,74

1.678.753,13

 12,0854

-0,01

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,54%
  • Nestlé AG
    3,45%
  • LVMH MOET HENNESSY LOUIS VUI
    3,20%
  • UNILEVER PLC
    2,53%
  • TOTAL SA
    2,48%
  • APPLIED MATERIALS INC
    2,12%
  • Siemens AG
    2,10%
  • NOVO NORDISK A/S-B
    2,07%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,01%
  • Goldman Sachs Group Inc/The
    1,98%
  • *podaci na 30.06.2021.