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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

12.07.2024
696.818.648,44
 5.953.460,77 1.170,26814 9,99851

0,01%▲

 
            WVP PREMIUM          

12.07.2024
1.039.739.557,40
 8.883.299,38 1.455,68531 12,43705 0,81%▲ 
WVP DYNAMIC

12.07.2024
636.177.250,22
 5.435.354,39 1.241,23207 10,60481 0,47%▲ 
WVP BALANCED

12.07.2024
381.529.757,87
 3.259.703,87 1.217,11070 10,39871 0,40%▲ 
Merkur sustainable fund balanced

12.07.2024
126.694.326,11
1.082.447,64 1.255,02270 10,72263

0,37%▲

 
Merkur sustainable fund dynamic

12.07.2024
141.493.554,83
1.208.888,90 1.391,17527 11,88589 0,65%▲ 
Merkur sustainable fund solid

12.07.2024
114.037.014,00
974.306,43 1.151,60931 9,83909 0,06%▲ 
WVP BOND

12.07.2024
1.029.549.977,61
8.796.241,92 1.368,84541 11,69511 0,08%▲

 

Top 10 - WVP Premium
  • NOVO NORDISK A/S CLASS B
    2,85%
  • ASML HOLDING NV
    2,84%
  • ROCHE HOLDING AG
    1,85%
  • LVMH
    1,71%
  • SAP SE
    1,58%
  • MICROSOFT CORPORATION
    1,49%
  • SHELL PLC
    1,45%
  • APPLE INC
    1,45%
  • NOVARTIS AG
    1,45%
  • MTU AERO ENGINES
    1,31%
  • *podaci na 30.06.2024.
Edit Top 10
Top 10 - WVP Dynamic
  • ALPHABET INC. CLASS A
    3,52%
  • NOVO NORDISK CLASS B
    3,52%
  • META PLATFORMS INC
    3,49%
  • NVIDIA INC
    3,38%
  • ASML HOLDING NV
    2,72%
  • APPLE INC
    2,53%
  • ALLIANZ SE
    2,53%
  • ROCHE HOLDING AG
    2,50%
  • MICROSOFT CORPORATION
    2,48%
  • VERTEX PHARMACEUTICALS
    2,48%
  • *podaci na 30.06.2024.
Edit Top 10
Top 5+5 - WVP Balanced
  • S. Makedonija Eurobond - 2027
    3,28%
  • Rumunija Eurobond - 2039
    3,15%
  • S. Makedonija Eurobond - 2025
    3,08%
  • Republika Srpska - 2026
    2,98%
  • SoftBank Group Corp - 2027
    2,97%
  • NOVO NORDISK A/S CLASS B
    3,34%
  • META PLATFORMS INC
    3,07%
  • ALPHABET INC CLASS A
    2,33%
  • MICROSOFT CORPORATION
    2,27%
  • PARTNERS GROUP HOLDING
    1,67%
  • *podaci na 30.06.2024.
Edit Top 10