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Aktuale / Të Rëndësishëme

> Fact Sheet WVP Top Invest 30.06.2021

> Fact Sheet WVP Global 30.06.2021

> Fact Sheet WVP Top Invest 31.05.2021

> Fact Sheet WVP Global 31.05.2021

> Fact Sheet WVP Global 30.04.2021

> Fact Sheet WVP Top Invest 30.04.2021

> Prospekti WVP Top Invest

> Raporti 3-mujor '21 i Fondeve dhe Ekonomisë Globale

Fact Sheet WVP Top Invest 31.03.2021

Fact Sheet WVP Top Global 31.03.2021

Fact Sheet WVP Top Invest 28.02.2021

KIID WVP Top Invest 31.12.2020 

 

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 

 

23.07.2021   22.07.2021   168.726.870,42 1.380.291,8064

 

1.147,0528

 

-0,04    

 

 WVP Global 

 

23.07.2021  22.07.2021 56.719.502,80    464.001,17

 

117,0590 

 

00,00    
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,20%
  • Facebook Inc
    3,45%
  • Merck KGaA
    3,08%
  • Apple Inc
    2,97%
  • Deutsche Post AG
    2,93%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,87%
  • Schneider Electric SE
    2,64%
  • Deutsche Telekom AG
    2,63%
  • Adidas AG
    2,60%
  • Walmart Inc
    2,56%
Top 10 - Global
  • Berkshire Hathaway Inc
    4,72%
  • Philip Morris International Inc
    4,69%
  • Roche Holding AG
    4,64%
  • Allianz SE
    4,27%
  • Abbvie Inc
    3,93%
  • Nordisk A/S
    3,25%
  • Applied Materials Inc
    3,01%
  • ASML Holding NV
    2,94%
  • Microsoft Corp
    2,87%
  • UBS Group AG 
    2,85%