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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

29.04.2024
795.387.974,29
 6.791.193,47 1.159,16697 9,89722

 0,02%▲

 
            WVP PREMIUM          

29.04.2024
954.249.893,12
 8.147.590,67 1.418,07711 12,10785 -0,03%▼ 
WVP DYNAMIC

29.04.2024
509.507.294,20
 4.350.282,78 1.153,75264 9,85099 -0,10%▼ 
WVP BALANCED

29.04.2024
356.288.049,65
 3.042.063,94 1.178,19955 10,05972 -0,05%▲ 
Merkur sustainable fund balanced

29.04.2024
126.181.870,71
 1.077.367,93 1.215,72679 10,38014

0,05%▲

 
Merkur sustainable fund dynamic

29.04.2024
134.991.109,67
 1.152.583,11 1.304,85414 11,14113 0,06%▲ 
Merkur sustainable fund solid

29.04.2024
118.614.245,95
 1.012.753,92 1.139,16967 9,72648 0,18%▲ 
WVP BOND

29.04.2024
1.011.718.950,88
 8.638.273,84 1.345,13804 11,48508 0,17%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    1,86%
  • ASML HOLDING NV
    1,41%
  • MICROSOFT CORPORATION
    1,40%
  • ADYEN
    1,37%
  • ALLIANZ SE
    1,31%
  • INFINEON TECHNOLOGIES AG
    1,28%
  • HSBC HOLDINGS PLC
    1,27%
  • INTEL CORP
    1,26%
  • DEUTSCHE TELEKOM AG
    1,26%
  • SALESFORCE INC
    1,25%
  • *podaci na 31.12.2023.
Edit Top 10
Top 10 - WVP Dynamic
  • NOVO NORDISK A/S CLASS B
    2,87%
  • META PLATFORMS INC
    2,30%
  • ALLIANZ SE
    2,06%
  • AMAZON.COM INC
    2,01%
  • ASML HOLDING NV
    2,00%
  • ING GROEP NV
    1,94%
  • Alphabet Inc. Class A
    1,88%
  • NVIDIA CORPORATION
    1,79%
  • ADVANCED MICRO DEVICES INC
    1,77%
  • PARTNERS GROUP HOLDING
    1,66%
  • *podaci na 31.12.2023.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,98%
  • Turska Eurobond - 2025
    3,75%
  • S. Makedonija Eurobond - 2025
    3,62%
  • Rep. Srpska Eurobond - 2026
    3,53%
  • SoftBank Group Corp bond - 2027
    3,42%
  • Novo Nordisk A/S Class B
    2,71%
  • Meta Platforms Inc
    2,43%
  • Partners Group Holding AG
    2,11%
  • Intel Corp.
    1,97%
  • BMW AG
    1,83%
  • *podaci na 31.12.2023.
Edit Top 10