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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

06.12.2022.

6.570.445,15

3.359.415,26

12,2814

-0,94

WVP Balanced

  06.12.2022.

749.882,26

383.408,71

9,4037

-1,10

Top 10 - WVP Premium
  • ASML HOLDING
    3,99%
  • LVMH MOET HENNESSY LOUIS VUI
    3,26%
  • NOVO NORDISK A/S-B
    3,16%
  • UNITEDHEALTH GROUP
    2,99%
  • LINDE PLC
    2,67%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,64%
  • Nestlé AG
    2,55%
  • Goldman Sachs Group Inc/The
    2,52%
  • NOVARTIS AG-REG
    2,10%
  • TOTALENERGIES
    1,81%
  • *podaci na 30.11.2022.
Top 10 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75 %
    26,11%
  • InMode Ltd.
    4,36%
  • ING-GROUP N.V.
    4,28%
  • LVMH MOET HENNESSY LOUIS VUI
    4,09%
  • UNILEVER PLC
    4,03%
  • HOME DEPOT INC/THE
    3,78%
  • LAM RESEARCH CORPORATION
    3,67%
  • NOVO NORDISK A/S-B
    3,57%
  • APPLIED MATERIALS INC
    3,44%
  • MICROSOFT CORP
    3,29%
  • *podaci na 30.11.2022.