| Datum vrednovanja | Neto vrijednost imovine fonda (BAM) | Neto vrijednost imovine fonda (EUR) | Vrijednost udjela (BAM) | Dnevna promjena (%) | |
| OAIF WVP Premium | 16.10.2024. | 11.225.379,77 | 5.739.445,54 | -0,06 | |
| OMIF WVP Balanced | 16.10.2024. | 1.899.295,35 | 971.094,29 | 0,01 |
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Top 10 - WVP Premium
- NOVO NORDISK A/S-B3,49%
- SAP AG3,32%
- ASML HOLDING3,29%
- LVMH MOET HENNESSY LOUIS VUI2,93%
- UNITEDHEALTH GROUP INC2,85%
- Goldman Sachs Group Inc/The2,39%
- MICROSOFT CORP2,21%
- Linde plc2,21%
- NOVARTIS AG-REG2,20%
- Nestle AG2,16%
- *Podaci na 30.09.2024.
Top 10 - WVP Balanced
- Obveznice MONTEN 202710,96%
- Obveznice REPSBN 5Y 4,75 %10,44%
- Obveznice MACEDO 20288,88%
- META PLATFORMS Inc.3,68%
- NOVO NORDISK A/S-B2,62%
- BLACKSTONE INC2,50%
- ING-GROUP N.V.2,48%
- LAM RESEARCH CORPORATION2,43%
- APPLIED MATERIALS INC2,43%
- Philip Morris International Inc2,22%
- *podaci na 30.09.2024.
Kontakt
Ulica Vidovdanska br. 2, 78000 Banja Luka
+387 51 267 267
