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Datum vrednovanja

Neto vrijednost imovine fonda (BAM)

Neto vrijednost imovine fonda (EUR)

Vrijednost udjela (BAM)

Dnevna promjena (%)

WVP Premium

20.03.2023.

6.610.399,30

3.379.843,49

12,3484

1,03

WVP Balanced

 20.03.2023.

873.542,60

446.635,24

9,7390

0,14
Top 10 - WVP Premium
  • ASML HOLDING
    4,22%
  • NOVO NORDISK A/S-B
    3,58%
  • LVMH MOET HENNESSY LOUIS VUI
    3,55%
  • LINDE PLC
    2,76%
  • UNITEDHEALTH GROUP INC
    2,59%
  • Nestlé AG
    2,43%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,35%
  • Goldman Sachs Group Inc/The
    2,29%
  • NOVARTIS AG-REG
    2,00%
  • SAP AG
    1,88%
  • *podaci na 28.02.2023.
Edit Top 10
Top 10 - WVP Balanced
  • Obveznice REPSBN 5Y 4,75 %
    23,27%
  • ING GROUP
    4,32%
  • LVMH MOET HENNESSY LOUIS VUI
    3,85%
  • NOVO NORDISK A/S-B
    3,52%
  • UNILEVER PLC
    3,49%
  • InMode Ltd.
    3,47%
  • LAM RESEARCH CORPORATION
    3,27%
  • CHINA PETROLEUM & CHEMICAL CORP
    3,16%
  • APPLIED MATERIALS INC
    3,15%
  • Home Depot
    2,99%
  • *podaci na 28.02.2023.
Edit Top 10