| Datum vrednovanja | Neto vrijednost imovine fonda (BAM) | Neto vrijednost imovine fonda (EUR) | Vrijednost udjela (BAM) | Dnevna promjena (%) | |
| OAIF WVP Premium | 14.07.2024. | 10.639.385,87 | 5.439.831,62 | 14,9632 | -0,01 |
| OMIF WVP Balanced | 14.07.2024. | 1.847.197,19 | 944.456,93 | 11,3080 | 0,00 |
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Top 10 - WVP Premium
- NOVO NORDISK A/S-B4,73%
- ASML HOLDING4,54%
- SAP AG3,29%
- LVMH MOET HENNESSY LOUIS VUI3,24%
- UNITEDHEALTH GROUP INC2,76%
- Nestlé AG2,44%
- NOVARTIS AG-REG2,27%
- LINDE PLC2,27%
- TOTALENERGIE SE2,27%
- ROCHE HOLDING2,05%
- *podaci na 30.06.2024.
Top 10 - WVP Balanced
- Obveznice MONTEN 202711,18%
- Obveznice REPSBN 5Y 4,75 %10,65%
- Obveznice MACEDO 20288,93%
- Meta Platforms Inc.3,42%
- NOVO NORDISK A/S-B3,36%
- LAM RESEARCH CORPORATION3,35%
- APPLIED MATERIALS INC2,99%
- ING GROUP2,46%
- MICROSFOT CORP2,33%
- BLACKSTONE2,13%
- *podaci na 30.06.2024.
Kontakt
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+387 51 267 267
