Slider_Home

No front page content has been created yet.

 

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

10.02.2025
817.291.342,91
 6.982.537,43 1.199,44208 10,24745

0,01%▲

 
            WVP PREMIUM          

10.02.2025
1.263.034.228,91
 10.790.746,60 1.559,77556 13,32596

0,67%▲

 
WVP DYNAMIC

10.02.2025
767.788.091,41
 6.559.605,87 1.284,96244 10,97809

0,96%▲

 
WVP BALANCED

10.02.2025
441.077.418,40
 3.768.349,70 1.276,29887 10,90407 0,43%▲ 
Merkur sustainable fund balanced

10.02.2025

 133.724.554,08 1.142.477,17 1.324,66351 11,31728

0,02%▲

 
Merkur sustainable fund dynamic

10.02.2025
153.200.095,07
 1.308.866,67 1.506,27485 12,86888 0,11%▲ 
Merkur sustainable fund solid

10.02.2025
118.641.441,02
 1.013.614,43 1.198,10738 10,23604 0,08%▲ 
WVP BOND

10.02.2025
1.100.759.047,92
 9.404.346,84 1.463,52193 12,50362 0,06%▲

 

Top 10 - WVP Premium
  • APPLE INC
    2,50%
  • ASML HOLDING NV
    2,26%
  • NOVO NORDISK A/S CLASS B
    2,11%
  • UNILEVER
    2,10%
  • MICROSOFT CORPORATION
    1,94%
  • SHELL PLC
    1,72%
  • SAP SE
    1,70%
  • ROCHE HOLDING AG
    1,67%
  • LVMH
    1,67%
  • NESTLE SA
    1,57%
  • *podaci na 31.12.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • META PLATFORMS INC
    4,26%
  • NVIDIA INC
    3,99%
  • ALPHABET INC CLASS A
    3,17%
  • ROCHE HOLDING AG
    3,11%
  • ALLIANZ SE
    2,92%
  • UNILEVER
    2,64%
  • NOVO NORDISK A/S CLASS B
    2,63%
  • APPLE INC
    2,61%
  • LVMH
    2,40%
  • PHILIP MORRIS INTERNATIONAL
    2,28%
  • *podaci na 31.12.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • Rumunija Eurobond - 2036
    3,68%
  • S. Makedonija Eurobond - 2027
    3,08%
  • Rumunija Eurobond - 2031
    2,94%
  • Republika Srpska - 2026
    2,89%
  • S. Makedonija Eurobond - 2025
    2,87%
  • META PLATFORMS INC
    3,32%
  • ALPHABET INC CLASS A
    2,25%
  • ING GROEP NV
    2,12%
  • MICROSOFT CORPORATION
    1,99%
  • NOVO NORDISK A/S CLASS B
    1,88%
  • *podaci na 31.12.2024.
Edit Top 10