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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 20.04.2021 2.343.037,75 1.197.976,18 11,3713 -1,47

 

 

Top 10 - WVP Premium
  • APPLIED MATERIALS INC
    2,8215%
  • ALLIANZ SE
    2,7571%
  • BRITISH AMERICAN TOBACCO PLC ORD 25P
    2,6431%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,4515%
  • NOVO NORDISK A/S-B
    2,4085%
  • ASML HOLDING
    2,3840%
  • SCHNEIDER ELECTRIC
    2,2778%
  • FACEBOOK, Inc.
    2,2698%
  • ING-GROUP N.V.
    2,2373%
  • NOVARTIS AG-REG
    2,2244%
  • *podaci na 31.03.2021.