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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.11.2024

> Fact Sheet WVP Top Invest 30.11.2024

> Fact Sheet WVP Global 31.10.2024

> Fact Sheet WVP Top Invest 31.10.2024

> Fact Sheet WVP Global 30.09.2024

> Fact Sheet WVP Top Invest 30.09.2024

 

 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  

30.12.2024  

 29.12.2024  

233.414.213,30

2.375.475,41

1.164,9202

-0,01

     

  WVP Global  

30.12.2024  

 29.12.2024  

330.144.320,91

3.359.905,57

153,5660

-0,01

    
Top 10 - Top Invest
  • Microsoft Corp
    3,64%
  • ASML Holding NV
    3,43%
  • Apple Inc
    3,41%
  • Novo Nordisk A/S
    3,27%
  • SAP SE
    3,15%
  • Siemens AG
    2,81%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,70%
  • Schneider Electric SE
    2,69%
  • Unilever PLC
    2,62%
  • Deutsche Telekom AG
    2,50%
Edit Top 10
Top 10 - Global
  • Facebook Inc
    3,75%
  • Microsoft Corp
    3,52%
  • Novo Nordisk A/S
    3,46%
  • Alphabet Inc
    2,97%
  • Philip Morris International Inc
    2,91%
  • Nvidia Corp
    2,81%
  • Berkshire Hathaway Inc
    2,72%
  • Allianz SE
    2,63%
  • Partners Group Holding AG
    2,58%
  • Apple Inc
    2,54%
Edit Top 10