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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

20.06.2021.

 3.064.985,87

1.567.102,39

 11,8459

-0,01

 

 

Top 10 - WVP Premium
  • ASML HOLDING
    4,3347%
  • Nestlé AG
    3,3592%
  • LVMH MOET HENNESSY LOUIS VUI
    3,1973%
  • UNILEVER PLC
    2,5265%
  • Siemens AG
    2,1098%
  • APPLIED MATERIALS INC
    2,0384%
  • ALLIANZ SE
    1,9776%
  • Goldman Sachs Group Inc/The
    1,9263%
  • NOVO NORDISK A/S-B
    1,9204%
  • BRITISH AMERICAN TOBACCO PLC ORD 25P
    1,8595%
  • *podaci na 31.05.2021.