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Lajmet / Dokumentet më të reja:

 

 1.Fact Sheet WVP Top Invest 31.12.2020

2.Prospekti WVP GLOBAL

3.Fact Sheet WVP Top Invest 30.11.2020

4. Fact Sheet WVP Top Invest 31.10.2020

5.Komunikim për investitorët - Nëntor 2020

6. Fact Sheet WVP TOP Invest 30.09.2020

7. Fact Sheet WVP Top Invest 31.08.2020

 

 

 

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 

 

19.01.2021   18.01.2021   155.591.152,21 1.261.072,7201

 

1.011,4568

 

-0,14    

 

 WVP Global 

 

19.01.2021  18.01.2021 12.384.384,20  100.375,95

 

99,8750

 

0,02    
Top 10 - Top Invest
  • Apple Inc
    5,01%
  • Novo Nordisk A/S
    3,61%
  • Merck KGaA
    2,94%
  • Procter & Gamble Co/The
    2,92%
  • Walmart Inc
    2,80%
  • Adidas AG
    2,68%
  • Anheuser Busch Inbev NV
    2,67%
  • Facebook Inc
    2,64%
  • Schneider Electric SE
    2,58%
  • Nestle
    2,45%
Top 10 - Global
  • Novo Nordisk A/S
    11,77%
  • Unilever PLC
    10,26%
  • Cisco Systems Inc
    10,01%
  • Allianz SE
    9,80%
  • Microsoft Corp
    9,65%
  • Berkshire Hathaway Inc
    9,64%
  • Philip Morris International Inc
    9,62%
  • Roche Holding AG
    8,75%
  • Amazon.com Inc
    7,69%
  • Biogen Inc
    5,24 %