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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

20.01.2025
688.009.504,71
 5.875.812,86 1.196,65613 10,21981

0,01%▲

 
            WVP PREMIUM          

20.01.2025
1.207.151.496,84
 10.308.802,52 1.510,96490 12,90411

-0,06%▼

 
WVP DYNAMIC

20.01.2025
735.300.294,93
 6.279.690,76 1.247,37766 10,65299

-0,02%▼

 
WVP BALANCED

20.01.2025
424.596.173,69
 3.626.181,97 1.247,13512 10,65092 -0,03%▼ 
Merkur sustainable fund balanced

20.01.2025
131.086.692,67
 1.119.520,69 1.298,53309 11,08987

0,03%▲

 
Merkur sustainable fund dynamic

20.01.2025
150.118.012,12
 1.282.054,01 1.475,97158 12,60525 -0,01%▼ 
Merkur sustainable fund solid

20.01.2025
117.240.713,10
 1.001.271,76 1.183,96205 10,11140 0,03%▲ 
WVP BOND

20.01.2025
1.090.867.533,70
 9.316.344,39 1.450,37060 12,38661 0,10%▲

 

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