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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  

21.11.2024  

 20.11.2024  

229.002.379,55

2.334.139,02

1.138,4552

-0,41

     

  WVP Global  

21.11.2024  

 20.11.2024  

314.572.331,44

3.206.322,82

151,1095

-0,06

    
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,68%
  • Microsoft Corp
    3,52%
  • ASML Holding NV
    3,20%
  • Apple Inc
    3,04%
  • SAP SE
    2,92%
  • Siemens AG
    2,78%
  • Schneider Electric SE
    2,71%
  • Unilever PLC
    2,62%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,54%
  • Deutsche Telekom AG
    2,52%
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Top 10 - Global
  • Novo Nordisk A/S
    4,02%
  • Facebook Inc
    3,59%
  • Microsoft Corp
    3,51%
  • Philip Morris International Inc
    3,26%
  • Nvidia Corp
    2,97%
  • Berkshire Hathaway Inc
    2,90%
  • Alphabet Inc
    2,80%
  • Partners Group Holding AG
    2,70%
  • Allianz SE
    2,69%
  • Roche Holding AG
    2,66%
Edit Top 10