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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 06.05.2021 2.450.673,08 1.253.009,25 11,5585 0,48

 

 

Top 10 - WVP Premium
  • ALLIANZ SE
    2,5839%
  • APPLIED MATERIALS INC
    2,5503%
  • BRITISH AMERICAN TOBACCO PLC ORD 25P
    2,3597%
  • NOVO NORDISK A/S-B
    2,3543%
  • ASML HOLDING
    2,3458%
  • FACEBOOK, Inc.
    2,2796%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,2528%
  • SCHNEIDER ELECTRIC
    2,1866%
  • ING-GROUP N.V.
    2,1430%
  • KERING S.A.
    2,1258%
  • *podaci na 30.04.2021.