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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

14.10.2024
527.788.686,60
 4.510.332,08 1.183,46902 10,11359

0,01%▲

 
            WVP PREMIUM          

14.10.2024
1.106.732.003,36
 9.457.817,09 1.472,57772 12,58423 0,57%▲ 
WVP DYNAMIC

14.10.2024
680.358.978,45
 5.814.154,42 1.237,48583 10,57520

0,55%▲

 
WVP BALANCED

14.10.2024
402.045.709,84
 3.435.768,35 1.232,58762 10,53334 0,31%▲ 
Merkur sustainable fund balanced

14.10.2024
129.485.355,00
 1.106.545,04 1.282,67038 10,96134

0,02%▲

 
Merkur sustainable fund dynamic

14.10.2024
145.135.857,99
 1.240.289,79 1.426,98666 12,19462 0,35%▲ 
Merkur sustainable fund solid

14.10.2024
116.848.001,86
 998.549,81 1.179,99623 10,08391 0,01%▲ 
WVP BOND

14.10.2024
1.076.999.703,36
 9.203.733,31 1.431,93253 12,23689 0,01%▲

 

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