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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

23.09.2021.

3.647.087,80

1.864.726,38

12,0863

1,00

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,99%
  • Nestlé AG
    3,19%
  • LVMH MOET HENNESSY LOUIS VUI
    2,75%
  • NOVO NORDISK A/S-B
    2,23%
  • TOTALENERGIES SE
    2,20%
  • UNILEVER PLC
    2,19%
  • Siemens AG
    2,00%
  • Goldman Sachs Group Inc/The
    1,97%
  • ROCHE HOLDING AG-GENUSSCHEIN
    1,95%
  • FACEBOOK, Inc.
    1,88%
  • *podaci na 31.08.2021.