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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

26.05.2023.

6.993.669,52

3.575.806,44

12,8420

-0,09

WVP Balanced

 26.05.2023.

899.175,40

459.741,08

10,0247

0,47
Top 10 - WVP Premium
  • ASML HOLDING
    3,97%
  • NOVO NORDISK A/S-B
    3,90%
  • LVMH MOET HENNESSY LOUIS VUI
    3,75%
  • LINDE PLC
    2,71%
  • Nestlé AG
    2,54%
  • UNITEDHEALTH GROUP INC
    2,47%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,34%
  • NOVARTIS AG-REG
    2,23%
  • GOLDMAN SACHS GROUP INC/THE
    2,06%
  • SANOFI SA
    1,94%
  • *podaci na 30.04.2023.
Edit Top 10
Top 10 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75 %
    23,06%
  • UNILEVER PLC
    3,37%
  • The Estée Lauder Companies Inc.
    3,20%
  • MICROSOFT CORP
    3,19%
  • 3M COMPANY
    3,12%
  • HOME DEPOT INC/THE
    3,12%
  • LVMH MOET HENNESSY LOUIS VUI
    3,11%
  • CHINA PETROLEUM & CHEMICAL CORP
    3,10%
  • APPLIED MATERIALS INC
    3,08%
  • ING-GROUP N.V.
    3,05%
  • *podaci na 30.04.2023.
Edit Top 10