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Aktuale / Të Rëndësishëm

> 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

 

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 

 

22.09.2021   21.09.2021   171.339.440,66 1.412.526,3039

 

1.124,2276

 

0,65    

 

 WVP Global 

 

22.09.2021  21.09.2021 63.207.124,38      521.080,99

 

115,1219

 

0,17    
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,76%
  • Merck KGaA
    3,56%
  • Facebook Inc
    3,45%
  • Apple Inc
    2,85%
  • Deutsche Post AG
    2,84%
  • Schneider Electric SE
    2,78%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,70%
  • Walmart Inc
    2,54%
  • Deutsche Telekom AG
    2,50%
  • Nestle
    2,45%
Top 10 - Global
  • Philip Morris International Inc
    4,34%
  • Berkshire Hathaway Inc
    4,15%
  • Roche Holding AG
    4,08%
  • Allianz SE
    3,42%
  • Novo Nordisk A/S
    3,35%
  • Abbvie Inc
    3,21%
  • Biogen Inc
    3,14%
  • ASML Holding NV
    3,09%
  • ING Groep NV
    2,74%
  • Alphabet Inc
    2,73%