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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

11.08.2022.

6.174.108,37

3.156.771,48

12,1614

0,02

WVP Balanced

  11.08.2022.

759.869,88

388.515,30

9,9809

-0,12

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,40%
  • NOVO NORDISK A/S-B
    3,37%
  • UNITEDHEALTH GROUP INC
    3,35%
  • LVMH MOET HENNESSY LOUIS VUI
    3,33%
  • Nestlé AG
    2,98%
  • LINDE PLC
    2,74%
  • GOLDMAN SACHS GROUP INC/THE
    2,46%
  • NOVARTIS AG-REG
    2,31%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,20%
  • UNILEVER PLC
    1,98%
  • *podaci na 31.07.2022.
Edit Top 10