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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 03.03.2021 1.985.200,56 1.015.016,93 10,7082 -0,21

 

 

 

Top 10 - WVP Premium
  • ROCHE HOLDING AG-GENUSSCHEIN
    3,2012%
  • NOVO NORDISK A/S-B
    2,9569%
  • SCHNEIDER ELECTRIC
    2,6823%
  • ASML HOLDING
    2,5698%
  • APPLIED MATERIALS INC
    2,5050%
  • UBS GROUP AG
    2,4930%
  • AMGEN Inc.
    2,4583%
  • FACEBOOK INC
    2,4425%
  • MICROSOFT CORP
    2,4252%
  • AHOLD DELHAIZE. KON.EO-01
    2,2644%
  • *podaci na 31.01.2021.