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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.01.2024

> Fact Sheet WVP Top Invest 31.01.2024

> Fact Sheet WVP Global 31.12.2023

> Fact Sheet WVP Top Invest 31.12.2023

> Fact Sheet WVP Global 30.11.2023

> Fact Sheet WVP Top Invest 30.11.2023

> Fact Sheet WVP Global 31.10.2023

> Fact Sheet WVP Top Invest 31.10.2023

 

 

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  

21.02.2024  

 20.02.2024  

230.704.559,08

2.223.658,40

1.152,6406

-0,32

    

  WVP Global  

21.02.2024  

 20.02.2024  

243.484.858,55

2.346.842,01

142,0839

-0,60

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,63%
  • ASML Holding NV
    4,48%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,72%
  • Microsoft Corp
    3,51%
  • Siemens AG
    2,69%
  • Apple Inc
    2,50%
  • Facebook Inc
    2,48%
  • Unilever PLC
    2,40%
  • Schneider Electric SE
    2,40%
  • SAP SE
    2,30%
Top 10 - Global
  • Novo Nordisk A/S
    6,57%
  • Facebook Inc
    4,08%
  • Lam Research Corp
    3,70%
  • Partners Group Holding AG
    3,66%
  • Berkshire Hathaway Inc
    3,34%
  • Roche Holding AG
    3,28%
  • Allianz SE
    3,19%
  • Alphabet Inc
    3,01%
  • Philip Morris International Inc
    2,96%
  • Abbvie Inc
    2,91%