Slider_Home

No front page content has been created yet.

 

 Datum vrednovanja Neto vrednost imovine fonda (RSD) Neto vrednost imovine fonda (EUR) Vrednost investicione jedinice (RSD) Vrednost investicione jedinice (EUR) Dnevna promena (%) 
WVP CASH

19.11.2024
525.837.539,45
 4.494.798,95 1.188,35045 10,15788

0,01%▲

 
            WVP PREMIUM          

19.11.2024
1.103.847.088,98
 9.435.558,25 1.433,55150 12,25383

-0,52%▼

 
WVP DYNAMIC

19.11.2024
684.544.399,24
 5.851.406,98 1.210,16340 10,34434

-0,20%▼

 
WVP BALANCED

19.11.2024
401.377.622,50
 3.430.929,86 1.215,75333 10,39212 -0,32%▼ 
Merkur sustainable fund balanced

19.11.2024
129.626.862,09
 1.108.035,54 1.284,07214 10,97610

-0,11%▼

 
Merkur sustainable fund dynamic

19.11.2024
145.986.233,40
 1.247.873,57 1.435,34762 12,26919 -0,30%▼ 
Merkur sustainable fund solid

19.11.2024
117.321.659,88
 1.002.852,09 1.184,77949 10,12736 0,02%▲ 
WVP BOND

19.11.2024
1.087.904.590,37
 9.299.283,60 1.446,43120 12,36393 -0,03%▼

 

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