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Aktuale / Të Rëndësishëm
> Fact Sheet WVP Top Invest 31.10.2021
> Fact Sheet WVP Global 31.10.2021
> Raporti Q3 2021 i Fondeve dhe Tregjeve Financiare
> Fact Sheet WVP Top Invest 30.09.2021
> Fact Sheet WVP Global 30.09.2021
> Fact Sheet WVP Top Invest 31.08.2021
> Fact Sheet WVP Global 31.08.2021
> Fact Sheet WVP Global 31.07.2021
> Fact Sheet WVP Top Invest 31.07.2021
> Raporti i fondeve dhe tregjeve financiare per Q2 2021
> Raporti 3-mujor '21 i Fondeve dhe Ekonomisë Globale
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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 |
03.12.2021 |
02.12.2021 |
181.660.123,60 |
1.499.093,2794 |
1.152,7630 |
-0,29 |
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WVP Global |
03.12.2021 |
02.12.2021 |
103.613.683,76 |
855.039,48 |
116,2070
|
-0,06 |
Top 10 - Top Invest
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- Facebook Inc2,92%
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- Nestle2,47%
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Top 10 - Global
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- Bristol-Myers Squibb Co3,36%
- Cisco Systems Inc3,30%
- Allianz SE3,30%
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