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Aktuale / Të Rëndësishëm 

> 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

> Fact Sheet WVP Global 31.08.2024

> Fact Sheet WVP Top Invest 31.08.2024

 

 

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  

06.11.2024  

 05.11.2024  

229.780.801,11

2.339.450,23

1.140,0330

0,35

    

  WVP Global  

06.11.2024  

 06.11.2024  

310.513.334,13

3.161.406,37

150,6118

0,76

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,89%
  • Microsoft Corp
    3,38%
  • ASML Holding NV
    3,17%
  • Apple Inc
    2,89%
  • SAP SE
    2,89%
  • Siemens AG
    2,78%
  • Schneider Electric SE
    2,71%
  • Unilever PLC
    2,71%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,60%
  • Deutsche Telekom AG
    2,47%
Top 10 - Global
  • Novo Nordisk A/S
    4,31%
  • Facebook Inc
    3,64%
  • Philip Morris International Inc
    3,22%
  • Nvidia Corp
    2,91%
  • Roche Holding AG
    2,85%
  • Allianz SE
    2,77%
  • Berkshire Hathaway Inc
    2,69%
  • Partners Group Holding AG
    2,66%
  • Alphabet Inc
    2,66%
  • Unilever PLC
    2,54%