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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 25.10.2020 1.349.622,15 690.050,85 9,4609 -0,01

 

 

 

Top 10 - WVP Premium
  • IPSEN SA
    3,5100%
  • Amgen Inc
    3,4000%
  • FACEBOOK, Inc.
    3,2500%
  • PROGRESSIVE CORP
    3,0900%
  • AHOLD DELHAIZE. KON.EO-01
    3,0700%
  • SCHNEIDER ELECTRIC
    2,9800%
  • NESTLE AG
    2,6800%
  • PHILIP MORRIS INTERNATIONAL
    2,5500%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,4500%
  • ASML HOLDING
    2,3300%
  • *podaci na 30.09.2020.