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Aktuale / Të Rëndësishëme:

> 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

Fact Sheet WVP Global 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 

 

12.05.2021   11.05.2021   163.534.894,37 1.330.525,5420

 

1.086,8845

 

-1,50    

 

 WVP Global 

 

12.05.2021  11.05.2021 45.945.191,55       373.811,66

 

109,3485

 

-1,17    
Top 10 - Top Invest
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    3,62%
  • Facebook Inc
    3,03%
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    2,79%
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    2,76%
  • Anheuser Busch Inbev NV
    2,70%
  • Deutsche Post AG
    2,61%
  • Merck KGaA
    2,60%
  • Apple Inc
    2,57%
  • Schneider Electric SE
    2,57%
  • Walmart Inc
    2,54%
Top 10 - Global
  • ING Groep NV
    3,64%
  • Nordisk A/S
    3,35%
  • Kering SA
    3,34%
  • Applied Materials Inc Novo
    3,26%
  • Berkshire Hathaway Inc
    3,14%
  • Cisco Systems Inc
    3,10%
  • Philip Morris International Inc
    3,08%
  • L'Oreal SA
    3,06%
  • ASML Holding NV
    3,03%
  • Lam Research Corp
    3,00%