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Aktuale / Të Rëndësishëm

> Fact Sheet WVP Top Invest 30.09.2021

> Fact Sheet WVP Global 30.09.2021

> 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 

 

22.10.2021   21.10.2021   180.760.805,60 1.485.542,4523

 

1.160,2716

 

0,04    

 

 WVP Global 

 

22.10.2021  21.10.2021 70.595.121,34        580.170,29

 

117,6104

 

0,05    
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,65%
  • Merck KGaA
    3,42%
  • Facebook Inc
    3,16%
  • Apple Inc
    2,85%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,66%
  • Schneider Electric SE
    2,51%
  • Walmart Inc
    2,50%
  • Deutsche Post AG
    2,46%
  • Nestle
    2,41%
  • Goldman Sachs Group Inc
    2,40%
Top 10 - Global
  • Novo Nordisk A/S
    5,09%
  • Unilever PLC
    4,80%
  • Berkshire Hathaway Inc
    3,95%
  • Roche Holding AG
    3,92%
  • Philip Morris International Inc
    3,77%
  • Allianz SE
    3,25%
  • Abbvie Inc
    2,95%
  • Best Buy Co Inc
    2,94%
  • ING Groep NV
    2,85%
  • Biogen Inc
    2,60%