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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 24/02/2020

924.218,32

472.545,32 10,5747 -3,73

 

 

Top 10 - WVP Premium
  • Amgen Inc
    4,96%
  • THALES
    4,88%
  • PROGRESSIVE CORP
    4,37%
  • Nestlé AG
    4,09%
  • SCHNEIDER ELECTRIC
    3,98%
  • BRITISH AMERICAN TOBACCO PLC ORD 25P
    3,67%
  • Adidas AG
    3,41%
  • BRISTOL-MYERS SQUIBB CO
    3,28%
  • UNITEDHEALTH GROUP INC
    3,19%
  • ALLIANZ SE
    3,11%
  • *podaci na 30.01.2020.