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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.11.2024

> Fact Sheet WVP Top Invest 30.11.2024

> Fact Sheet WVP Global 31.10.2024

> Fact Sheet WVP Top Invest 31.10.2024

> Fact Sheet WVP Global 30.09.2024

> Fact Sheet WVP Top Invest 30.09.2024

 

Data e përllogaritjes Data e vlerësimit  NAV (ALL) NAV (EUR) Çmimi i kuotës (ALL) Ndryshimi (%) Çmimi mesatar  (ALL) Çmimi mesatar 6-mujor (ALL)

WVP Top Invest  

10.12.2024  

 09.12.2024  

239.143.479,93

2.432.050,03

1.188,9361

-0,01

    

  WVP Global  

10.12.2024  

 09.12.2024  

334.864.171,40

3.405.513,79

157,0896

-0,01

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,94%
  • Microsoft Corp
    3,60%
  • ASML Holding NV
    3,32%
  • Apple Inc
    3,11%
  • SAP SE
    3,11%
  • Siemens AG
    2,81%
  • Schneider Electric SE
    2,74%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,62%
  • Unilever PLC
    2,59%
  • Deutsche Telekom AG
    2,58%
Top 10 - Global
  • Novo Nordisk A/S
    4,21%
  • Facebook Inc
    3,79%
  • Microsoft Corp
    3,52%
  • Philip Morris International Inc
    3,03%
  • Nvidia Corp
    2,83%
  • Partners Group Holding AG
    2,72%
  • Berkshire Hathaway Inc
    2,71%
  • Allianz SE
    2,66%
  • Alphabet Inc
    2,62%
  • Roche Holding AG
    2,56%