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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
WVP Premium 12.07.2020 1.214.553,29 620.991,24 9,6944 -0,01

 

 

 

Top 10 - WVP Premium
  • Amgen Inc
    3,5401%
  • IPSEN SA
    3,2031%
  • AHOLD DELHAIZE. KON. EO-01
    3,1917%
  • FACEBOOK Inc.
    3,1647%
  • SCHNEIDER ELECTRIC
    3,0055%
  • PROGRESSIVE CORP
    2,9308%
  • NESTLE AG
    2,8058%
  • ROCHE HOLDING AG-GENUSSCHEIN
    2,7924%
  • PHILIP MORRIS INTERNATIONAL
    2,6758%
  • ASML HOLDING
    2,6200%
  • *podaci na 30.06.2020.