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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.10.2023

> Fact Sheet WVP Top Invest 31.10.2023

> Fact Sheet WVP Global 30.09.2023

> Fact Sheet WVP Top Invest 30.09.2023

> Fact Sheet WVP Global 31.08.2023

> Fact Sheet WVP Top Invest 31.08.2023

> Fact Sheet WVP Global 31.07.2023

> Fact Sheet WVP Top Invest 31.07.2023

 

 

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  

07.12.2023  

 06.12.2023  

223.256.853,97

2.201.092,91

1.049,5446

-0,05

    

  WVP Global  

07.12.2023  

 06.12.2023  

214.110.349,71

2.110.917,38

131,4348

0,15

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    6,37%
  • ASML Holding NV
    3,51%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,30%
  • Microsoft Corp
    3,25%
  • Apple Inc
    2,67%
  • Siemens AG
    2,59%
  • Nestle
    2,31%
  • Unilever PLC
    2,27%
  • Facebook Inc
    2,14%
  • Deutsche Telekom AG
    2,11%
Top 10 - Global
  • Novo Nordisk A/S
    5,87%
  • Roche Holding AG
    3,95%
  • Partners Group Holding AG
    3,83%
  • Allianz SE
    3,43%
  • Philip Morris International Inc
    3,35%
  • Berkshire Hathaway Inc
    3,22%
  • Lam Research Corp
    3,17%
  • Alphabet Inc
    3,08%
  • Facebook Inc
    3,05%
  • Unilever PLC
    3,01%