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Aktuale / Të Rëndësishëm
> Fact Sheet WVP Global 30.06.2022
> Fact Sheet WVP Top Invest 30.06.2022
> Fact Sheet WVP Global 31.05.2022
> Fact Sheet WVP Top Invest 31.05.2022
> 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
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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) |
|
WVP Top Invest |
05.08.2022 |
04.08.2022 |
192.477.420,40 |
1.646.372,60 |
1.096,4667 |
0,31 |
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WVP Global |
05.08.2022 |
04.08.2022 |
182.993.805,50 |
1.565.253,66 |
120,2846
|
0,05 |
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