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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 14.01.2021 1.754.895,04 897.263,59 10,6029 0,57

 

 

 

Top 10 - WVP Premium
  • ROCHE HOLDING AG-GENUSSCHEIN
    3,3676%
  • NOVO NORDISK A/S-B
    3,1596%
  • SCHNEIDER ELECTRIC
    2,7584%
  • FACEBOOK Inc.
    2,6834%
  • PROGRESSIVE CORP
    2,5498%
  • ASML HOLDING
    2,4442%
  • AMGEN Inc.
    2,4324%
  • MICROSOFT CORP
    2,4161%
  • AHOLD DELHAIZE. KON.EO-01
    2,3324%
  • APPLIED MATERIALS INC
    2,3233%
  • *podaci na 31.12.2020.