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Aktuale / Të Rëndësishëm
> Fact Sheet WVP Global 31.08.2023
> Fact Sheet WVP Top Invest 31.08.2023
> Fact Sheet WVP Global 31.07.2023
> Fact Sheet WVP Top Invest 31.07.2023
> Fact Sheet WVP Top Invest 30.06.2023
> Fact Sheet WVP Global 30.06.2023
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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) |
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WVP Top Invest |
29.09.2023 |
28.09.2023 |
221.787.896,91 |
2.078.027,70 |
1.066,7457 |
0,70 |
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WVP Global |
29.09.2023 |
28.09.2023 |
218.552.861,36 |
2.047.717,24 |
128,2853 |
0,63 |
Top 10 - Top Invest
- Novo Nordisk A/S6,48%
- LVMH Moet Hennessy Louis Vuitton SE3,43%
- ASML Holding NV3,15%
- Microsoft Corp3,00%
- Apple Inc2,57%
- Unilever PLC2,53%
- Nestle2,48%
- Siemens AG2,30%
- Facebook Inc2,22%
- Walmart Inc2,19%
Top 10 - Global
- Novo Nordisk A/S5,82%
- Roche Holding AG3,98%
- Facebook Inc3,78%
- Philip Morris International Inc3,62%
- Berkshire Hathaway Inc3,44%
- Partners Group Holding AG3,41%
- Allianz SE3,35%
- Alphabet Inc3,31%
- Unilever PLC3,25%
- Lam Research Corp3,03%
Kontakt
Rr. Barikadave Nr.118/4/1, Tiranë, Shqipëri
+355 (4) 22 24 525
