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Aktuale / Të Rëndësishëm
> Fact Sheet WVP Global 30.04.2023
> Fact Sheet WVP Top Invest 30.04.2023
> Fact Sheet WVP Global 31.03.2023
> Fact Sheet WVP Top Invest 31.03.2023
> Fact Sheet WVP Global 28.02.2023
> Fact Sheet WVP Top Invest 28.02.2023
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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 |
31.05.2023 |
30.05.2023 |
212.774.066,42 |
1.930.974,38 |
1.113,5604 |
-0,81 |
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WVP Global |
31.05.2023 |
30.05.2023 |
210.139.133,55 |
1.907.061,74 |
125,0487 |
-0,67 |
Top 10 - Top Invest
- Novo Nordisk A/S5,98%
- LVMH Moet Hennessy Louis Vuitton SE3,38%
- Microsoft Corp3,35%
- ASML Holding NV3,33%
- Apple Inc2,83%
- Schneider Electric SE2,26%
- Deutsche Telekom AG2,21%
- Merck KGaA2,13%
- Walmart Inc2,08%
- Siemens AG2,04%
Top 10 - Global
- Novo Nordisk A/S5,35%
- Roche Holding AG4,24%
- Philip Morris International Inc3,70%
- Unilever PLC3,51%
- Facebook Inc3,44%
- Allianz SE3,27%
- Alphabet Inc3,27%
- Lam Research Corp3,21%
- Partners Group Holding AG2,95%
- Abbvie Inc2,80%
Kontakt
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+355 (4) 22 24 525
