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Aktuale / Të Rëndësishëme 

> Fact Sheet WVP Top Invest 31.05.2021

> Fact Sheet WVP Global 31.05.2021

> 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 

 

21.06.2021   20.06.2021   168.897.203,92 1.376.168,8578

 

1.140,1204

 

-0,01    

 

 WVP Global 

 

21.06.2021  20.06.2021 51.004.005,10    415.578,96

 

114,7714

 

-0,01    
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,87%
  • Facebook Inc
    3,21%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,97%
  • Deutsche Post AG
    2,82%
  • Merck KGaA
    2,76%
  • Anheuser Busch Inbev
    2,72%
  • Deutsche Telekom AG
    2,63%
  • Apple Inc
    2,62%
  • Schneider Electric SE
    2,54%
  • Nestle
    2,51%
Top 10 - Global
  • Roche Holding AG
    5,20%
  • Abbvie Inc
    4,18%
  • ING Groep NV
    3,33%
  • Nordisk A/S
    3,33%
  • Kering SA
    3,25%
  • Applied Materials Inc
    3,17%
  • L'Oreal SA
    3,10%
  • ASML Holding NV
    2,98%
  • Alphabet Inc
    2,91%
  • Philip Morris International Inc
    2,89%