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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.08.2022

> Fact Sheet WVP Top Invest 31.08.2022

> Fact Sheet WVP Global 31.07.2022

> Fact Sheet WVP Top Invest 31.07.2022

> Fact Sheet WVP Global 30.06.2022

> Fact Sheet WVP Top Invest 30.06.2022

> Raporti Q3 2021 i Fondeve dhe Tregjeve Financiare 

 

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  

05.10.2022  

 04.10.2022  

188.751.473,21

1.614.088,20

1.026,6621

3,01

   

  WVP Global  

05.10.2022 

  04.10.2022

181.607.976,06

1.553.001,33 

 

112,8251 

 

2,53

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    5,04%
  • Microsoft Corp
    3,26%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,13%
  • Apple Inc
    3,03%
  • ASML Holding NV
    2,73%
  • Merck KGaA
    2,69%
  • Walmart Inc
    2,49%
  • Deutsche Telekom AG
    2,34%
  • Nestle
    2,24%
  • Procter & Gamble Co/The
    2,23%
Top 10 - Global
  • Novo Nordisk A/S
    5,26%
  • Roche Holding AG
    4,63%
  • Unilever PLC
    4,18%
  • Bristol-Myers Squibb Co
    3,51%
  • Philip Morris International Inc
    3,51%
  • Allianz SE
    3,24%
  • Berkshire Hathaway Inc
    3,09%
  • Abbvie Inc
    2,95%
  • ING Groep NV
    2,81%
  • Cisco Systems Inc
    2,69%