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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

05.11.2024
524.768.165,29
 4.484.791,68 1.186,47592 10,13990

0,01%▲

 
            WVP PREMIUM          

05.11.2024
1.096.051.781,80
 9.367.115,30 1.431,25142 12,23181 0,42%▲ 
WVP DYNAMIC

05.11.2024
674.176.817,99
 5.761.673,03 1.202,35183 10,27558

0,95%▲

 
WVP BALANCED

05.11.2024
399.162.673,27
 3.411.337,72 1.212,34297 10,36097 0,42%▲ 
Merkur sustainable fund balanced

05.11.2024
128.310.711,03
 1.096.573,40 1.271,03447 10,86256

-0,39%▼

 
Merkur sustainable fund dynamic

05.11.2024
142.820.927,19
 1.220.581,10 1.404,22609 12,00085 -0,23%▼ 
Merkur sustainable fund solid

05.11.2024
116.596.065,08
 996.457,29 1.177,45203 10,06278 -0,10%▼ 
WVP BOND

05.11.2024
1.081.822.028,49
 9.245.504,50 1.438,34408 12,29243 -0,09%▼

 

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