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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Top Invest 30.04.2022

> Fact Sheet WVP Global 30.04.2022 

> Fact Sheet WVP Top Invest 31.03.2022

> Fact Sheet WVP Global 31.03.2022 

> Fact Sheet WVP Top Invest 28.02.2022

> Fact Sheet WVP Global 28.02.2022

> Fact Sheet WVP Global 31.01.2022

> Fact Sheet WVP Top Invest 31.01.2022

> Fact Sheet WVP Top Invest 31.12.2021

> Fact Sheet WVP Global 31.12.2021

> 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  

27.05.2022  

 26.05.2022  

192.312.450,36

1.595.424,34

1.107,1506

1,83

   

  WVP Global  

27.05.2022 

26.05.2022

175.664.819,00

1.457.315,57

 

116,8622

 

1,32

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,79%
  • Microsoft Corp
    3,26%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,79%
  • Apple Inc
    2,78%
  • Merck KGaA
    2,75%
  • Deutsche Telekom AG
    2,44%
  • Procter & Gamble Co/The
    2,35%
  • Pfizer Inc
    2,33%
  • Nestle
    2,29%
  • Walmart Inc
    2,18%
Top 10 - Global
  • Novo Nordisk A/S
    5,27%
  • Philip Morris International Inc
    4,29%
  • Unilever PLC
    4,01%
  • Roche Holding AG
    3,90%
  • Bristol-Myers Squibb Co
    3,76%
  • Berkshire Hathaway Inc
    3,39%
  • ING Groep NV
    3,19%
  • Partners Group Holding AG
    3,12%
  • OMV AG
    3,09%
  • Abbvie Inc
    3,08%