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 Datum vrednovanja Neto vrednost imovine fonda (RSD) Neto vrednost imovine fonda (EUR) Vrednost investicione jedinice (RSD) Vrednost investicione jedinice (EUR) Dnevna promena (%) 
WVP CASH

06.01.2025
558.321.700,17
 4.767.274,19 1.194,78323 10,20175

0,01%▲

 
            WVP PREMIUM          

06.01.2025
1.180.325.024,25
 10.078.298,98 1.482,14733 12,65543

0,91%▲

 
WVP DYNAMIC

06.01.2025
730.365.567,99
 6.236.284,42 1.243,24538 10,61555

0,78%▲

 
WVP BALANCED

06.01.2025
423.195.146,65
 3.613.485,38 1.243,71368 10,61955 0,55%▲ 
Merkur sustainable fund balanced

06.01.2025
130.854.047,70
 1.117.307,68 1.296,22853 11,06795

0,02%▲

 
Merkur sustainable fund dynamic

06.01.2025
149.274.184,70
 1.274.589,48 1.467,67500 12,53186 0,44%▲ 
Merkur sustainable fund solid

06.01.2025
117.486.857,99
 1.003.170,87 1.186,44776 10,13058 0,01%▲ 
WVP BOND

06.01.2025
1.091.641.305,86
 9.321.066,01 1.451,39937 12,39289 0,29%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,37%
  • APPLE INC
    2,30%
  • ASML HOLDING NV
    2,02%
  • MICROSOFT CORPORATION
    1,96%
  • LVMH
    1,92%
  • UNILEVER PLC
    1,90%
  • ROCHE HOLDING AG
    1,88%
  • SHELL PLC
    1,77%
  • ASTRAZENECA PLC
    1,64%
  • SAP SE
    1,56%
  • *podaci na 30.09.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • META PLATFORMS INC
    4,15%
  • NVIDIA INC
    3,60%
  • ROCHE HOLDING AG
    3,52%
  • NOVO NORDISK CLASS B
    2,86%
  • LVMH
    2,79%
  • ALPHABET INC. CLASS A
    2,77%
  • ALLIANZ SE
    2,60%
  • ING GROEP NV
    2,53%
  • UNILEVER PLC
    2,44%
  • ASML HOLDING NV
    2,43%
  • *podaci na 30.09.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,16%
  • Rumunija Eurobond - 2039
    3,09%
  • S. Makedonija Eurobond - 2025
    2,96%
  • Republika Srpska - 2026
    2,94%
  • Obala Slonovače - 2030
    2,89%
  • META PLATFORMS INC
    3,15%
  • NOVO NORDISK A/S CLASS B
    2,47%
  • ING GROEP NV
    2,38%
  • MICROSOFT CORPORATION
    1,97%
  • ALPHABET CLASS A
    1,91%
  • *podaci na 30.09.2024.
Edit Top 10