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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

27.09.2022.

5.692.171,73

2.910.361,19

11,0432

-0,01

WVP Balanced

  27.09.2022.

735.511,53

376.061,07

9,2235

0,36

Top 10 - WVP Premium
  • ASML HOLDING
    3,97%
  • UNITEDHEALTH GROUP INC
    3,37%
  • LVMH MOET HENNESSY LOUIS VUI
    3,30%
  • NOVO NORDISK A/S-B
    3,23%
  • Nestlé AG
    3,04%
  • LINDE PLC
    2,70%
  • GOLDMAN SACHS GROUP INC/THE
    2,59%
  • NOVARTIS AG-REG
    2,31%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,28%
  • UNILEVER PLC
    1,95%
  • *podaci na 31.08.2022.
Top 10 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75 %
    27,51%
  • UNILEVER PLC
    4,06%
  • InMode Ltd.
    3,99%
  • LVMH MOET HENNESSY LOUIS VUI
    3,82%
  • The Estée Lauder Companies Inc.
    3,81%
  • LAM RESEARCH CORPORATION
    3,75%
  • MICROSOFT CORP
    3,71%
  • Home Depot Inc/The
    3,70%
  • China Petroleum & Chemical Corporation
    3,66%
  • ING-GROUP N.V.
    3,45%
  • *podaci na 31.08.2022.