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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

28.09.2023.

7.748.201,34

3.882.195,05

12,7678

0,65

WVP Balanced

 28.09.2023.

1.414.338,32

723.139,70

10,2685

0,43

Top 10 - WVP Premium
  • NOVO NORDISK A/S-B
    4,04%
  • ASML HOLDING
    3,85%
  • LVMH MOET HENNESSY LOUIS VUI
    3,66%
  • Nestlé AG
    3,13%
  • LINDE PLC
    2,65%
  • UNITEDHEALTH GROUP INC
    2,20%
  • HOME DEPOT INC/THE
    2,18%
  • NOVARTIS AG-REG
    2,05%
  • ROCHE HOLDING
    2,05%
  • MICROSOFT CORP
    1,98%
  • *podaci na 31.08.2023.
Top 10 - WVP Balanced
  • MONTEN 2027
    14,16%
  • Obveznice REPSBN 5Y 4,75 %
    13,91%
  • MACEDO 2028
    11,18%
  • LAM RESEARCH CORPORATION
    2,81%
  • NOVO NORDISK A/S-B
    2,77%
  • ING-GROUP N.V.
    2,61%
  • MetaPlatforms Inc.
    2,55%
  • APPLIED MATERIALS INC
    2,46%
  • APPLE Inc
    2,39%
  • PHILLIPH MORRIS
    2,35%
  • *podaci na 31.08.2023.