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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

19.12.2024
518.717.670,15
 4.434.443,26 1.192,39642 10,19363

0,01%▲

 
            WVP PREMIUM          

19.12.2024
1.140.047.216,87
 9.746.100,80 1.462,05779 12,49892

-0,59%▼

 
WVP DYNAMIC

19.12.2024
687.488.775,09
 5.877.243,33 1.214,14295 10,37953

-0,19%▼

 
WVP BALANCED

19.12.2024
407.994.572,98
 3.487.887,32 1.227,41231 10,49297 -0,14%▼ 
Merkur sustainable fund balanced

19.12.2024
131.034.764,86
 1.120.197,49 1.298,01870 11,09658

-0,20%▼

 
Merkur sustainable fund dynamic

19.12.2024
148.464.137,84
 1.269.198,71 1.459,71056 12,47886 -1,09%▼ 
Merkur sustainable fund solid

19.12.2024
117.964.973,61
 1.008.465,71 1.191,27603 10,18405 -0,12%▼ 
WVP BOND

19.12.2024
1.095.254.315,66
 9.363.172,68 1.456,20307 12,44887 -0,34%▼

 

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