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Aktuale / Të Rëndësishëme 

> Fact Sheet WVP Top Invest 31.05.2021

> Fact Sheet WVP Global 31.05.2021

> Fact Sheet WVP Global 30.04.2021

> Fact Sheet WVP Top Invest 30.04.2021

> Prospekti WVP Top Invest

> Raporti 3-mujor '21 i Fondeve dhe Ekonomisë Globale

> Fact Sheet WVP Top Invest 31.03.2021

> Fact Sheet WVP Top Global 31.03.2021

> Fact Sheet WVP Top Invest 28.02.2021

> Fact Sheet WVP Global 28.02.2021

> KIID WVP Top Invest 31.12.2020 

 

 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 

 

 21.06.2021   20.06.2021   168.897.203,92 1.376.168,8578

 

1.140,1204

 

 -0,01    

 

 WVP Global 

 

 21.06.2021  20.06.2021 51.004.005,10    415.578,96

 

114,7714

 

 -0,01    
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,87%
  • Facebook Inc
    3,21%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,97%
  • Deutsche Post AG
    2,82%
  • Merck KGaA
    2,76%
  • Anheuser Busch Inbev
    2,72%
  • Deutsche Telekom AG
    2,63%
  • Apple Inc
    2,62%
  • Schneider Electric SE
    2,54%
  • Nestle
    2,51%
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Top 10 - Global
  • Roche Holding AG
    5,20%
  • Abbvie Inc
    4,18%
  • ING Groep NV
    3,33%
  • Nordisk A/S
    3,33%
  • Kering SA
    3,25%
  • Applied Materials Inc
    3,17%
  • L'Oreal SA
    3,10%
  • ASML Holding NV
    2,98%
  • Alphabet Inc
    2,91%
  • Philip Morris International Inc
    2,89%
Edit Top 10