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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.10.2022

> Fact Sheet WVP Top Invest 31.10.2022

> Fact Sheet WVP Global 30.09.2022

> Fact Sheet WVP Top Invest 30.09.2022

> Fact Sheet WVP Global 31.08.2022

> Fact Sheet WVP Top Invest 31.08.2022

> Raporti Q3 2021 i Fondeve dhe Tregjeve Financiare 

 

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  

07.12.2022  

 06.12.2022  

201.843.440,31

1.731.521,32

1.090,2520

-1,15

   

  WVP Global  

07.12.2022 

  06.12.2022

188.871.794,24 

1.620.243,58

118,0258

-1,21

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    5,35%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,22%
  • ASML Holding NV
    3,08%
  • Microsoft Corp
    2,81%
  • Apple Inc
    2,59%
  • Merck KGaA
    2,50%
  • Walmart Inc
    2,43%
  • Deutsche Telekom AG
    2,31%
  • Procter & Gamble Co/The
    2,24%
  • Nestle
    2,13%
Top 10 - Global
  • Novo Nordisk A/S
    5,06%
  • Unilever PLC
    4,29%
  • Roche Holding AG
    4,01%
  • Allianz SE
    3,76%
  • Philip Morris International Inc
    3,69%
  • Bristol-Myers Squibb Co
    3,54%
  • Alphabet Inc
    3,08%
  • Abbvie Inc
    3,07%
  • Berkshire Hathaway Inc
    3,06%
  • Cisco Systems Inc
    2,82%