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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

16.10.2024
529.519.192,37
 4.525.248,11 1.183,74568 10,11624

0,01%▲

 
            WVP PREMIUM          

16.10.2024
1.099.856.792,29
 9.399.328,56 1.463,50504 12,50705 -0,03%▼ 
WVP DYNAMIC

16.10.2024
672.084.468,79
 5.743.604,79 1.220,88576 10,43364

-0,25%▼

 
WVP BALANCED

16.10.2024
399.181.091,53
 3.411.384,34 1.223,78998 10,45845 -0,07%▼ 
Merkur sustainable fund balanced

16.10.2024
129.974.791,09
 1.110.787,42 1.287,51869 11,00336

0,22%▲

 
Merkur sustainable fund dynamic

16.10.2024
145.636.742,70
 1.244.637,21 1.431,91140 12,23737 0,27%▲ 
Merkur sustainable fund solid

16.10.2024
117.175.423,78
 1.001.401,78 1.183,30272 10,11271 0,17%▲ 
WVP BOND

16.10.2024
1.082.333.270,40
 9.249.810,45 1.439,02381 12,29815 0,38%▲

 

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