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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

12.03.2025
887.404.300,14
 7.578.984,09 1.203,46268 10,27832

0,01%▲

 
            WVP PREMIUM          

12.03.2025
1.276.376.412,24
 10.901.047,61 1.500,28874 12,81340

0,51%▲

 
WVP DYNAMIC

12.03.2025
740.560.382,81
 6.324.845,80 1.201,90840 10,26504

0,38%▲

 
WVP BALANCED

12.03.2025
429.434.917,13
 3.667.641,01 1.219,12027 10,41204 -0,22%▼ 
Merkur sustainable fund balanced

12.03.2025

 135.678.293,01 1.158.776,92 1.286,02416 10,98345

-0,71%▼

 
Merkur sustainable fund dynamic

12.03.2025
148.935.586,35
 1.272.002,45 1.406,78522 12,01482 -0,53%▼ 
Merkur sustainable fund solid

12.03.2025
116.993.885,56
 999.200,47 1.181,46945 10,09048 -0,05%▼ 
WVP BOND

12.03.2025
1.078.724.818,86
 9.212.980,20 1.434,22617 12,24918 -0,23%▼

 

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