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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.06.2024

> Fact Sheet WVP Top Invest 30.06.2024

> Fact Sheet WVP Global 31.05.2024

> Fact Sheet WVP Top Invest 31.05.2024

> Fact Sheet WVP Global 30.04.2024

> Fact Sheet WVP Top Invest 30.04.2024

 

 

 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  

15.07.2024  

 14.07.2024  

241.025.993,33

2.401.135,62

1.188,4533

-0,01

     

  WVP Global  

15.07.2024  

 14.07.2024  

271.746.671,26

2.707.179,43

153,2184

-0,01

    
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,98%
  • ASML Holding NV
    4,97%
  • Microsoft Corp
    3,63%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,05%
  • Apple Inc
    2,91%
  • Siemens AG
    2,71%
  • Schneider Electric SE
    2,59%
  • Unilever PLC
    2,48%
  • SAP SE
    2,47%
  • Facebook Inc
    2,40%
Edit Top 10
Top 10 - Global
  • Novo Nordisk A/S
    6,61%
  • Lam Research Corp
    3,77%
  • Facebook Inc
    3,71%
  • Alphabet Inc
    3,39%
  • Partners Group Holding AG
    3,11%
  • Roche Holding AG
    3,04%
  • Philip Morris International Inc
    3,01%
  • Berkshire Hathaway Inc
    3,00%
  • Allianz SE
    2,96%
  • Unilever PLC
    2,79%
Edit Top 10