Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Akcii 63,069,616 35.8808 -0.2765 -0.2663 1.6998 6.2493 0.1594 6/18/2019
KD KES Depozit 1,626,752,433 120.1720 0.1661 0.4979 0.9901 1.9099 0.9203 6/18/2019
Ilirika Sout-East Europe 73,319,519 56.2513 0.1340 0.6230 4.3469 -2.7872 4.8795 6/17/2019
Ilirika Global Emarging Markets 87,994,859 70.1684 -0.5196 1.7894 8.1031 2.1655 10.3416 6/17/2019
Innovo Status Akcii 63,080,680 35.8871 -0.2529 -0.1191 1.6157 6.1118 0.1770 6/17/2019
KD BRIC 40,398,789 163.4495 1.5470 -4.5538 4.9614 3.4661 6.5774 6/17/2019
KD Nova EU 23,304,067 118.0699 0.1538 2.0486 5.9330 -4.0690 6.2845 6/17/2019
KB Publikum - Balanced 426,262,115 157.6742 -0.1626 0.9609 3.9102 3.1336 4.3608 6/17/2019
KB Publikum - Bonds 145,864,018 149.6386 -0.2076 0.4746 2.8209 3.8550 3.2599 6/17/2019
KB Publikum Paricen 3,364,018,154 126.5542 0.1551 0.5190 1.0778 2.1369 0.9894 6/17/2019
KD KES Depozit 1,603,265,992 120.1656 0.1673 0.4990 0.9901 1.9111 0.9150 6/17/2019
Ilirika Kes Fond 351,021,447 1,180.9197 0.1508 0.4950 0.9980 1.8365 0.9254 6/17/2019
KD Top Brendovi 63,728,804 131.0370 0.0279 2.8923 10.9072 7.8383 12.4492 6/17/2019
WVP Premium Invest 876,330,253 115.2155 -0.2984 1.6843 11.5075 1.7215 14.0007 6/17/2019
WVP Cash Deposit 727,370,807 109.9006 0.1359 0.4156 0.8313 1.7177 0.7601 6/17/2019
WVP 100% BOND 161,902,168 110.2613 0.3278 1.3319 4.4198 5.5060 5.1893 6/17/2019
KB Publikum-MBI 10 383,595,749 157.8769 -1.8052 3.7394 9.6273 17.3232 9.3519 6/17/2019
Grawe Global 31,000,760 100.0707 6/17/2019
Ilirika Sout-East Europe 73,316,692 56.2609 0.1383 0.8457 4.0098 -2.7802 4.8974 6/16/2019
Ilirika Global Emarging Markets 88,158,892 70.2249 -0.3112 2.0835 6.8469 2.2377 10.4304 6/16/2019
Innovo Status Akcii 63,131,978 35.9163 0.0599 -0.0429 1.6537 6.1937 0.2585 6/16/2019
KD BRIC 40,568,948 164.2360 0.6212 -4.1034 5.1060 3.9546 7.0902 6/16/2019
KD Nova EU 23,315,644 118.1554 0.9289 2.1144 6.1664 -4.0075 6.3615 6/16/2019
KB Publikum - Balanced 426,467,594 157.7510 -0.0249 1.0095 3.8223 3.1807 4.4116 6/16/2019
KB Publikum - Bonds 146,173,721 149.6516 -0.2374 0.4911 2.8851 3.8699 3.2689 6/16/2019
KB Publikum Paricen 3,365,410,166 126.5471 0.1569 0.5190 1.0790 2.1372 0.9837 6/16/2019
KD KES Depozit 1,613,933,797 120.1583 0.1676 0.4980 0.9908 1.9096 0.9088 6/16/2019
Ilirika Kes Fond 351,000,833 1,180.8503 0.1519 0.4947 0.9990 1.8342 0.9194 6/16/2019
KD Top Brendovi 63,709,708 131.1095 -0.3879 2.9401 9.6254 7.8896 12.5114 6/16/2019
WVP Premium Invest 875,793,780 115.2279 -0.6615 1.6888 10.0760 1.7257 14.0130 6/16/2019
WVP Cash Deposit 727,799,266 109.8948 0.1374 0.4145 0.8311 1.7165 0.7548 6/16/2019
WVP 100% BOND 164,608,863 110.2733 0.3332 1.3477 4.4214 5.5221 5.2007 6/16/2019
KB Publikum-MBI 10 386,079,156 158.8998 0.0392 4.4079 10.3450 18.0795 10.0604 6/16/2019
Grawe Global 31,055,706 100.2480 6/16/2019
Ilirika Sout-East Europe 73,323,877 56.2664 0.7939 0.8463 4.0096 -2.7801 4.9077 6/15/2019
Ilirika Global Emarging Markets 88,167,365 70.2317 -0.1249 2.0836 6.8468 2.2376 10.4411 6/15/2019
Innovo Status Akcii 63,135,128 35.9181 -0.0070 -0.0468 1.6548 6.1943 0.2635 6/15/2019
KD BRIC 40,572,544 164.2505 1.2915 -4.1981 5.1065 3.9543 7.0997 6/15/2019
KD Nova EU 23,317,331 118.1640 1.2658 2.1164 6.1662 -4.0085 6.3692 6/15/2019
KB Publikum - Balanced 426,474,608 157.7536 0.2604 0.9922 3.8232 3.1792 4.4133 6/15/2019
KB Publikum - Bonds 146,165,552 149.6432 -0.0733 0.4518 2.8857 3.8699 3.2631 6/15/2019
KB Publikum Paricen 3,365,255,220 126.5413 0.1559 0.5191 1.0801 2.1386 0.9791 6/15/2019
KD KES Depozit 1,613,856,287 120.1525 0.1668 0.4976 0.9912 1.9095 0.9040 6/15/2019
Ilirika Kes Fond 350,984,778 1,180.7963 0.1535 0.4947 0.9989 1.8331 0.9148 6/15/2019
KD Top Brendovi 63,714,901 131.1202 0.4665 2.8581 9.6253 7.8902 12.5206 6/15/2019
WVP Premium Invest 875,850,536 115.2353 0.8796 1.6234 10.0760 1.7256 14.0203 6/15/2019
WVP Cash Deposit 727,775,402 109.8912 0.1359 0.4141 0.8323 1.7174 0.7515 6/15/2019
WVP 100% BOND 164,604,149 110.2701 0.5304 1.3242 4.4236 5.5236 5.1977 6/15/2019
KB Publikum-MBI 10 386,094,679 158.9062 0.6386 4.4084 10.3457 18.0803 10.0648 6/15/2019
Grawe Global 31,058,119 100.2558 6/15/2019
Ilirika Sout-East Europe 73,331,063 56.2719 1.0453 0.8495 4.0154 -2.7851 4.9179 6/14/2019
Ilirika Global Emarging Markets 88,171,028 70.2384 0.6843 2.0210 7.2830 2.1756 10.4516 6/14/2019
Innovo Status Akcii 63,138,277 35.9199 0.0805 0.1274 1.6559 5.9137 0.2685 6/14/2019
KD BRIC 40,576,140 164.2651 1.0465 -3.1420 5.6604 3.6545 7.1092 6/14/2019
KD Nova EU 23,252,105 117.8334 1.1445 1.4535 5.8693 -4.0773 6.0716 6/14/2019
KB Publikum - Balanced 426,481,622 157.7562 0.3707 1.0757 3.9322 3.0207 4.4150 6/14/2019
KB Publikum - Bonds 146,157,384 149.6348 -0.0576 0.5126 3.1380 3.9475 3.2573 6/14/2019
KB Publikum Paricen 3,365,100,279 126.5355 0.1569 0.5208 1.0814 2.1382 0.9744 6/14/2019
KD KES Depozit 1,613,778,776 120.1467 0.1671 0.4985 0.9914 1.9080 0.8991 6/14/2019
Ilirika Kes Fond 350,958,721 1,180.7423 0.1512 0.4939 0.9988 1.8308 0.9102 6/14/2019
KD Top Brendovi 63,720,096 131.1308 1.4815 3.3941 10.0454 7.6032 12.5296 6/14/2019
WVP Premium Invest 875,907,295 115.2428 1.5455 2.4646 10.3598 1.2262 14.0277 6/14/2019
WVP Cash Deposit 727,831,542 109.8876 0.1364 0.4157 0.8335 1.7164 0.7482 6/14/2019
WVP 100% BOND 164,599,435 110.2670 0.6192 1.3834 4.6101 5.6902 5.1947 6/14/2019
KB Publikum-MBI 10 386,110,203 158.9126 0.8958 4.4738 10.3463 18.0812 10.0693 6/14/2019
Grawe Global 31,060,532 100.2636 6/14/2019
Ilirika Sout-East Europe 73,438,107 56.3629 1.2850 0.8376 4.4372 -2.3973 5.0876 6/13/2019
Ilirika Global Emarging Markets 88,061,735 70.1755 1.1013 2.2655 5.5984 2.0959 10.3527 6/13/2019
Innovo Status Akcii 63,163,754 35.9344 0.2634 0.2142 1.5716 6.3258 0.3090 6/13/2019
KD BRIC 40,787,710 165.1216 2.5762 -2.9224 4.8824 3.4300 7.6677 6/13/2019
KD Nova EU 23,252,105 117.8334 1.0110 1.2525 5.8202 -4.2098 6.0716 6/13/2019
KB Publikum - Balanced 426,641,739 157.8654 0.7476 1.1587 3.7364 3.1670 4.4873 6/13/2019
KB Publikum - Bonds 146,109,373 149.5857 -0.1071 0.4602 2.8524 3.9463 3.2234 6/13/2019
KB Publikum Paricen 3,433,053,325 126.5276 0.1564 0.5233 1.0813 2.1370 0.9681 6/13/2019
KD KES Depozit 1,613,680,996 120.1394 0.1662 0.4997 0.9908 1.9063 0.8930 6/13/2019
Ilirika Kes Fond 350,905,724 1,180.6649 0.1490 0.4925 0.9973 1.8268 0.9036 6/13/2019
KD Top Brendovi 63,708,863 131.1077 2.0276 3.4397 8.4528 8.1269 12.5098 6/13/2019
WVP Premium Invest 876,704,821 115.3477 2.6200 2.9577 9.1514 2.1535 14.1315 6/13/2019
WVP Cash Deposit 727,809,485 109.8811 0.1349 0.4177 0.8322 1.7140 0.7423 6/13/2019
WVP 100% BOND 164,341,998 110.0945 0.4424 1.2671 4.3832 5.6135 5.0302 6/13/2019
KB Publikum-MBI 10 386,099,471 158.9190 1.1686 4.6174 9.3359 18.5160 10.0737 6/13/2019
Grawe Global 30,943,470 99.8858 6/13/2019
Ilirika Sout-East Europe 74,840,227 56.7432 2.1754 1.4950 5.0125 -1.2872 5.7967 6/12/2019
Ilirika Global Emarging Markets 88,296,252 70.3865 1.8628 2.5577 6.2982 2.5067 10.6845 6/12/2019
Innovo Status Akcii 63,550,794 36.1546 0.9736 0.8086 2.1374 7.1800 0.9237 6/12/2019
KD BRIC 40,666,969 164.6800 0.2052 -2.8969 5.2789 2.7920 7.3797 6/12/2019
KD Nova EU 23,342,219 118.2927 1.0405 2.0959 6.0264 -4.0409 6.4851 6/12/2019
KB Publikum - Balanced 427,355,802 158.1314 0.7422 1.3882 3.9572 3.5127 4.6634 6/12/2019
KB Publikum - Bonds 146,186,228 149.6644 -0.1125 0.4258 3.0337 3.9724 3.2777 6/12/2019
KB Publikum Paricen 3,429,460,160 126.5252 0.1601 0.5242 1.0858 2.1429 0.9662 6/12/2019
KD KES Depozit 1,584,603,044 120.1343 0.1682 0.4993 0.9921 1.9090 0.8887 6/12/2019
Ilirika Kes Fond 350,695,023 1,180.6289 0.1502 0.4969 0.9992 1.8294 0.9005 6/12/2019
KD Top Brendovi 63,585,700 130.8794 0.5081 3.7651 8.8705 7.7480 12.3139 6/12/2019
WVP Premium Invest 875,718,072 115.2612 1.1069 3.3985 9.1901 1.9994 14.0459 6/12/2019
WVP Cash Deposit 717,844,140 109.8794 0.1380 0.4171 0.8355 1.7191 0.7407 6/12/2019
WVP 100% BOND 164,162,495 110.1688 0.4227 1.3128 4.6430 5.6405 5.1010 6/12/2019
KB Publikum-MBI 10 388,754,018 160.0116 2.6800 5.6973 9.9134 20.6195 10.8305 6/12/2019
Grawe Global 30,907,885 100.0295 6/12/2019
Ilirika Sout-East Europe 74,958,190 56.8381 2.5573 1.5305 5.5948 -1.4092 5.9736 6/11/2019
Ilirika Global Emarging Markets 88,527,998 70.5772 1.4002 2.9269 7.2797 2.3112 10.9844 6/11/2019
Innovo Status Akcii 63,617,596 36.1926 1.0746 0.8757 2.4215 7.2402 1.0298 6/11/2019
KD BRIC 41,116,838 166.5120 1.3110 -0.9630 8.1431 4.0038 8.5743 6/11/2019
KD Nova EU 23,352,749 118.3460 1.0779 1.8936 5.1750 -4.0647 6.5331 6/11/2019
KB Publikum - Balanced 427,984,334 158.3755 0.8970 1.5491 4.4136 3.5625 4.8249 6/11/2019
KB Publikum - Bonds 146,402,797 149.8861 0.0429 0.5715 3.3045 4.0400 3.4307 6/11/2019
KB Publikum Paricen 3,432,866,417 126.5199 0.1614 0.5256 1.0868 2.1450 0.9620 6/11/2019
KD KES Depozit 1,590,891,844 120.1282 0.1679 0.4992 0.9925 1.9088 0.8836 6/11/2019
Ilirika Kes Fond 350,423,276 1,180.5728 0.1502 0.4948 0.9994 1.8304 0.8957 6/11/2019
KD Top Brendovi 63,684,453 131.0975 0.6674 4.1176 10.0047 7.7235 12.5011 6/11/2019
WVP Premium Invest 884,458,382 115.6841 1.4714 3.5864 10.9804 2.1462 14.4644 6/11/2019
WVP Cash Deposit 718,005,611 109.8749 0.1380 0.4170 0.8354 1.7195 0.7366 6/11/2019
WVP 100% BOND 164,272,596 110.2824 0.5305 1.4638 4.9619 5.5891 5.2094 6/11/2019
KB Publikum-MBI 10 389,918,439 160.6728 3.1009 6.0836 11.1089 20.8956 11.2884 6/11/2019
Grawe Global 30,883,206 99.9496 6/11/2019
Ilirika Sout-East Europe 75,132,600 56.9856 2.8135 1.7282 6.2565 -1.5483 6.2486 6/10/2019
Ilirika Global Emarging Markets 88,787,797 70.8078 1.7218 3.2465 7.5528 2.2597 11.3470 6/10/2019
Innovo Status Akcii 63,664,452 36.2193 1.1433 0.9431 2.6482 6.9817 1.1043 6/10/2019
KD BRIC 40,690,440 164.8405 0.0166 -0.3425 6.9598 2.9074 7.4844 6/10/2019
KD Nova EU 23,322,986 118.2195 0.9590 1.6306 5.2818 -4.0774 6.4192 6/10/2019
KB Publikum - Balanced 427,963,402 158.3677 0.8462 1.6905 4.5529 3.5482 4.8198 6/10/2019
KB Publikum - Bonds 146,681,909 149.9670 0.0036 0.6543 3.2137 4.1190 3.4865 6/10/2019
KB Publikum Paricen 3,406,157,647 126.5147 0.1625 0.5282 1.0883 2.1474 0.9578 6/10/2019
KD KES Depozit 1,663,332,339 120.1222 0.1677 0.5006 0.9922 1.9104 0.8785 6/10/2019
Ilirika Kes Fond 350,411,727 1,180.5204 0.1505 0.4956 0.9992 1.8325 0.8912 6/10/2019
KD Top Brendovi 63,493,164 130.7637 0.2522 4.9453 10.0930 7.4757 12.2146 6/10/2019
WVP Premium Invest 881,409,345 115.3425 1.0644 4.0995 11.3026 2.3638 14.1264 6/10/2019
WVP Cash Deposit 717,476,854 109.8708 0.1380 0.4188 0.8363 1.7221 0.7328 6/10/2019
WVP 100% BOND 164,095,827 110.2846 0.4389 1.5533 4.9479 5.6061 5.2115 6/10/2019
KB Publikum-MBI 10 399,018,046 161.9080 3.8899 6.7725 13.1766 21.4715 12.1440 6/10/2019
Grawe Global 30,557,077 99.0642 6/10/2019
Ilirika Sout-East Europe 75,225,628 57.0647 2.9447 1.8832 5.9703 -1.4214 6.3961 6/9/2019
Ilirika Global Emarging Markets 88,861,841 70.8715 1.6469 4.2351 7.8074 2.3418 11.4472 6/9/2019
Innovo Status Akcii 63,687,071 36.2327 1.3862 0.9754 2.6637 7.0165 1.1417 6/9/2019
KD BRIC 40,560,549 164.4012 0.1950 -0.6170 4.4397 2.6238 7.1979 6/9/2019
KD Nova EU 23,253,504 117.8723 1.2661 1.3243 4.6498 -4.3670 6.1067 6/9/2019
KB Publikum - Balanced 427,924,339 158.3555 1.0083 1.6820 4.4923 3.5371 4.8117 6/9/2019
KB Publikum - Bonds 146,553,066 149.7158 -0.1333 0.4935 3.0389 3.9505 3.3132 6/9/2019
KB Publikum Paricen 3,445,568,653 126.5085 0.1625 0.5288 1.0897 2.1484 0.9529 6/9/2019
KD KES Depozit 1,663,229,449 120.1154 0.1669 0.4998 0.9924 1.9095 0.8728 6/9/2019
Ilirika Kes Fond 350,394,670 1,180.4629 0.1502 0.4970 1.0011 1.8315 0.8863 6/9/2019
KD Top Brendovi 63,340,287 130.5134 0.2070 4.7353 9.5458 7.2621 11.9998 6/9/2019
WVP Premium Invest 878,657,650 115.0510 1.1627 3.8299 9.9675 2.0984 13.8379 6/9/2019
WVP Cash Deposit 729,953,288 109.8654 0.1363 0.4180 0.8365 1.7211 0.7279 6/9/2019
WVP 100% BOND 164,084,175 110.2260 0.4524 1.5042 4.8321 5.5546 5.1556 6/9/2019
KB Publikum-MBI 10 399,798,908 162.2248 5.0522 6.9777 14.3649 21.7049 12.3634 6/9/2019
Grawe Global 30,422,572 98.9519 6/9/2019
Ilirika Sout-East Europe 75,232,996 57.0703 3.3274 1.8840 5.9703 -1.4207 6.4065 6/8/2019
Ilirika Global Emarging Markets 88,870,381 70.8783 2.1621 4.2351 7.8071 2.7360 11.4579 6/8/2019
Innovo Status Akcii 63,690,265 36.2345 1.5997 0.9236 2.6650 7.0099 1.1467 6/8/2019
KD BRIC 40,564,147 164.4158 -1.6500 -0.2857 4.4401 3.1797 7.2074 6/8/2019
KD Nova EU 23,255,371 117.8818 0.7309 1.3339 4.6501 -4.3701 6.1152 6/8/2019
KB Publikum - Balanced 427,931,466 158.3581 0.7505 1.7423 4.4927 3.6288 4.8134 6/8/2019
KB Publikum - Bonds 146,544,874 149.7075 -0.2695 0.6415 3.0394 4.1604 3.3075 6/8/2019
KB Publikum Paricen 3,445,426,204 126.5033 0.1642 0.5302 1.0909 2.1491 0.9487 6/8/2019
KD KES Depozit 1,663,150,437 120.1097 0.1676 0.4999 0.8680 6/8/2019
Ilirika Kes Fond 350,377,771 1,180.4060 0.1490 0.4968 1.0002 1.8291 0.8815 6/8/2019
KD Top Brendovi 63,345,450 130.5241 -0.5753 5.0060 9.5456 7.5478 12.0090 6/8/2019
WVP Premium Invest 878,714,247 115.0584 -0.0766 3.9889 9.9677 2.3711 13.8453 6/8/2019
WVP Cash Deposit 729,924,368 109.8610 0.1368 0.4181 0.8371 1.7193 0.7238 6/8/2019
WVP 100% BOND 164,079,166 110.2226 0.3240 1.5556 4.8341 5.6722 5.1524 6/8/2019
KB Publikum-MBI 10 399,814,754 162.2312 5.0920 6.9782 14.3655 21.7053 12.3679 6/8/2019
Grawe Global 30,424,915 98.9595 6/8/2019
Ilirika Sout-East Europe 75,230,123 57.0718 2.8193 1.8832 5.9723 -1.3605 6.4093 6/7/2019
Ilirika Global Emarging Markets 88,901,579 70.9080 1.7578 4.4870 7.7411 2.2455 11.5046 6/7/2019
Innovo Status Akcii 63,691,930 36.2355 1.6843 0.9584 2.6638 6.7310 1.1495 6/7/2019
KD BRIC 40,587,089 164.5088 -2.2497 -0.5564 4.3584 2.1993 7.2681 6/7/2019
KD Nova EU 23,253,678 117.8732 0.2933 1.6088 4.6476 -4.5117 6.1075 6/7/2019
KB Publikum - Balanced 427,965,367 158.3707 0.7695 1.6799 4.4742 3.4725 4.8218 6/7/2019
KB Publikum - Bonds 146,556,112 149.7210 -0.3298 0.7143 2.9969 3.8492 3.3168 6/7/2019
KB Publikum Paricen 3,441,258,534 126.4975 0.1655 0.5318 1.0916 2.1515 0.9441 6/7/2019
KD KES Depozit 1,663,066,362 120.1037 0.1681 0.5006 0.9913 1.9099 0.8630 6/7/2019
Ilirika Kes Fond 350,349,042 1,180.3429 0.1484 0.4962 0.9989 1.8296 0.8761 6/7/2019
KD Top Brendovi 63,374,086 130.5831 -0.4309 4.8653 9.4943 7.4168 12.0596 6/7/2019
WVP Premium Invest 879,106,652 115.1124 0.1897 3.5947 9.9456 2.0388 13.8987 6/7/2019
WVP Cash Deposit 729,890,651 109.8559 0.1367 0.4183 0.8370 1.7206 0.7192 6/7/2019
WVP 100% BOND 164,068,924 110.2166 0.2527 1.5616 4.8041 5.4048 5.1466 6/7/2019
KB Publikum-MBI 10 398,109,479 162.2377 5.3633 7.1067 14.3661 22.2779 12.3724 6/7/2019
Grawe Global 30,426,212 98.9638 6/7/2019
Ilirika Sout-East Europe 75,137,121 57.1044 2.8949 1.9738 6.6754 -0.1783 6.4701 6/6/2019
Ilirika Global Emarging Markets 88,650,564 70.7118 1.5066 4.2569 6.4039 2.5011 11.1961 6/6/2019
Innovo Status Akcii 63,731,339 36.2579 1.5525 0.8963 2.7343 6.5071 1.2120 6/6/2019
KD BRIC 40,453,802 163.9867 -4.2938 -1.5919 4.0298 0.8421 6.9276 6/6/2019
KD Nova EU 23,230,124 117.7538 -0.0182 1.6746 4.4075 -4.6334 6.0000 6/6/2019
KB Publikum - Balanced 427,237,250 158.3206 0.5697 1.5694 4.4834 3.5847 4.7886 6/6/2019
KB Publikum - Bonds 146,534,793 149.7023 -0.5304 0.8395 3.0066 3.5368 3.3039 6/6/2019
KB Publikum Paricen 3,436,789,413 126.4924 0.1679 0.5336 1.0933 2.1516 0.9400 6/6/2019
KD KES Depozit 1,629,985,309 120.0977 0.1688 0.5008 0.9913 1.9080 0.8579 6/6/2019
Ilirika Kes Fond 339,257,538 1,180.2855 0.1481 0.4968 0.9987 1.8265 0.8712 6/6/2019
KD Top Brendovi 62,823,095 129.4855 -2.6125 3.5327 7.7182 6.0810 11.1177 6/6/2019
WVP Premium Invest 869,955,059 113.9708 -2.4019 2.1154 8.5693 0.7289 12.7691 6/6/2019
WVP Cash Deposit 731,477,964 109.8519 0.1383 0.4190 0.8383 1.7184 0.7155 6/6/2019
WVP 100% BOND 163,745,088 110.1399 0.0737 1.5262 4.7754 5.1196 5.0735 6/6/2019
KB Publikum-MBI 10 399,754,953 162.9082 5.8667 7.6182 14.9691 24.4882 12.8368 6/6/2019
Grawe Global 30,334,817 98.6665 6/6/2019
Ilirika Sout-East Europe 74,824,363 56.8869 2.6215 1.6551 4.8703 -0.0889 6.0646 6/5/2019
Ilirika Global Emarging Markets 88,518,239 70.6346 0.4183 3.9466 5.6253 3.4148 11.0747 6/5/2019
Innovo Status Akcii 63,705,570 36.2432 1.5853 0.9040 2.5015 6.6959 1.1710 6/5/2019
KD BRIC 40,671,791 164.7726 -5.2148 -0.9571 3.3491 2.3487 7.4401 6/5/2019
KD Nova EU 23,289,231 118.0534 -0.2383 2.1299 3.9149 -4.2166 6.2697 6/5/2019
KB Publikum - Balanced 426,319,335 158.0277 0.3357 1.4718 3.7699 3.6503 4.5947 6/5/2019
KB Publikum - Bonds 147,043,985 150.2245 -0.1753 1.1774 3.4982 3.9483 3.6642 6/5/2019
KB Publikum Paricen 3,397,105,877 126.4862 0.1696 0.5352 1.0952 2.1534 0.9351 6/5/2019
KD KES Depozit 1,547,393,015 120.0906 0.1692 0.5007 0.9909 1.9075 0.8520 6/5/2019
Ilirika Kes Fond 339,262,168 1,180.2261 0.1505 0.4966 0.9996 1.8256 0.8661 6/5/2019
KD Top Brendovi 62,787,256 129.4261 -3.2348 3.2500 6.7425 6.4767 11.0668 6/5/2019
WVP Premium Invest 869,079,379 113.8309 -3.1929 1.7607 6.1176 1.2088 12.6307 6/5/2019
WVP Cash Deposit 731,990,022 109.8466 0.1389 0.4196 0.8398 1.7177 0.7106 6/5/2019
WVP 100% BOND 177,385,077 110.2094 0.1335 1.6395 4.8861 5.2261 5.1398 6/5/2019
KB Publikum-MBI 10 398,751,738 162.5157 6.0241 7.5932 13.6966 25.6618 12.5649 6/5/2019
Grawe Global 30,186,837 98.1852 6/5/2019
Ilirika Sout-East Europe 74,362,596 56.5499 2.0882 1.1454 4.1669 -0.4307 5.4363 6/4/2019
Ilirika Global Emarging Markets 87,967,226 70.2082 -0.2364 3.1139 4.7626 2.4936 10.4041 6/4/2019
Innovo Status Akcii 63,493,424 36.0872 1.1430 0.1601 2.3933 6.3741 0.7355 6/4/2019
KD BRIC 41,034,770 166.3049 -4.3419 0.9085 3.5933 2.2690 8.4392 6/4/2019
KD Nova EU 23,205,313 117.6417 -0.5942 2.3495 2.9517 -4.4011 5.8991 6/4/2019
KB Publikum - Balanced 426,272,204 158.0577 0.3540 1.5852 3.9344 3.7324 4.6146 6/4/2019
KB Publikum - Bonds 146,979,357 150.0575 -0.2788 1.1718 3.0955 3.6699 3.5490 6/4/2019
KB Publikum Paricen 3,386,115,757 126.4800 0.1702 0.5357 1.0967 2.1563 0.9301 6/4/2019
KD KES Depozit 1,473,130,350 120.0833 0.1680 0.5002 0.9899 1.9084 0.8458 6/4/2019
Ilirika Kes Fond 339,245,637 1,180.1686 0.1499 0.4972 1.0000 1.8262 0.8612 6/4/2019
KD Top Brendovi 62,540,757 129.0047 -3.5583 3.2672 5.6395 5.8716 10.7051 6/4/2019
WVP Premium Invest 865,831,201 113.4645 -3.5107 1.7461 4.6355 0.2930 12.2682 6/4/2019
WVP Cash Deposit 728,432,480 109.8413 0.1382 0.4183 0.8407 1.7192 0.7058 6/4/2019
WVP 100% BOND 176,990,742 110.0983 0.0370 1.6520 4.5501 4.9965 5.0338 6/4/2019
KB Publikum-MBI 10 398,028,706 162.2210 5.8281 7.3128 12.5657 26.2715 12.3608 6/4/2019
Grawe Global 29,902,834 97.2614 6/4/2019
Ilirika Sout-East Europe 74,336,916 56.5440 2.0676 1.1481 4.1959 0.1955 5.4253 6/3/2019
Ilirika Global Emarging Markets 87,719,657 70.0192 -0.5146 2.9437 2.9664 2.9502 10.1069 6/3/2019
Innovo Status Akcii 63,477,848 36.0798 1.1174 0.2601 2.3729 6.3821 0.7149 6/3/2019
KD BRIC 41,100,065 166.5695 -3.7999 1.0165 2.9480 3.4664 8.6118 6/3/2019
KD Nova EU 23,200,837 117.6190 -0.6214 2.5069 2.8094 -4.4802 5.8786 6/3/2019
KB Publikum - Balanced 426,331,011 158.1629 0.4892 1.8305 3.7703 4.0181 4.6842 6/3/2019
KB Publikum - Bonds 147,318,032 150.4186 0.1249 1.4161 3.4635 3.9263 3.7982 6/3/2019
KB Publikum Paricen 3,396,494,361 126.4748 0.1715 0.5383 1.0966 2.1586 0.9260 6/3/2019
KD KES Depozit 1,473,058,651 120.0775 0.1681 0.5019 0.9891 1.9097 0.8410 6/3/2019
Ilirika Kes Fond 339,229,420 1,180.1122 0.1499 0.4967 0.9979 1.8258 0.8564 6/3/2019
KD Top Brendovi 61,984,113 127.8565 -4.1333 2.3159 3.4267 5.2594 9.7198 6/3/2019
WVP Premium Invest 857,556,429 112.3803 -4.2540 0.7480 2.2867 -0.3396 11.1954 6/3/2019
WVP Cash Deposit 728,383,130 109.8371 0.1385 0.4202 0.8396 1.7200 0.7019 6/3/2019
WVP 100% BOND 176,976,920 110.0897 0.1782 1.6447 4.6033 5.0821 5.0256 6/3/2019
KB Publikum-MBI 10 398,044,288 162.2273 5.8283 7.7742 12.4593 27.0698 12.3652 6/3/2019
Grawe Global 29,847,909 97.0828 6/3/2019
Ilirika Sout-East Europe 74,246,581 56.5679 2.1008 1.3384 4.2430 0.2280 5.4698 6/2/2019
Ilirika Global Emarging Markets 87,795,866 70.1420 -0.0980 3.1699 3.6500 3.1206 10.3000 6/2/2019
Innovo Status Akcii 63,463,354 36.0715 1.0219 0.2320 2.3836 6.3529 0.6917 6/2/2019
KD BRIC 40,716,533 165.0151 -3.9813 0.0648 3.4798 2.4915 7.5982 6/2/2019
KD Nova EU 23,294,597 118.0943 -0.1559 2.9133 3.2022 -4.1020 6.3065 6/2/2019
KB Publikum - Balanced 425,431,185 157.8302 0.3612 1.6158 3.8193 3.7962 4.4640 6/2/2019
KB Publikum - Bonds 147,038,575 150.1332 -0.0370 1.2316 3.3165 3.7349 3.6012 6/2/2019
KB Publikum Paricen 3,266,317,892 126.4679 0.1720 0.5382 1.0976 2.1589 0.9205 6/2/2019
KD KES Depozit 1,344,968,302 120.0692 0.1663 0.4995 0.9879 1.9069 0.8340 6/2/2019
Ilirika Kes Fond 209,208,325 1,179.9932 0.1445 0.4923 0.9934 1.8194 0.8462 6/2/2019
KD Top Brendovi 62,077,887 128.0876 -3.2464 2.4918 4.6000 5.4420 9.9181 6/2/2019
WVP Premium Invest 853,179,602 111.8870 -4.0623 0.2994 2.8497 -0.7835 10.7073 6/2/2019
WVP Cash Deposit 720,666,570 109.8315 0.1376 0.4191 0.8397 1.7183 0.6968 6/2/2019
WVP 100% BOND 176,718,089 110.1066 0.1513 1.6652 4.7449 5.1026 5.0417 6/2/2019
KB Publikum-MBI 10 398,296,299 162.3382 6.1627 7.8440 12.6675 27.1518 12.4420 6/2/2019
Grawe Global 30,148,903 98.0618 6/2/2019
Ilirika Sout-East Europe 74,253,855 56.5734 2.0779 1.3388 4.2428 0.2319 5.4801 6/1/2019
Ilirika Global Emarging Markets 87,804,304 70.1488 0.4607 3.1700 3.6499 3.2666 10.3107 6/1/2019
Innovo Status Akcii 63,466,530 36.0733 0.9577 0.2351 2.3847 6.3544 0.6967 6/1/2019
KD BRIC 40,720,135 165.0297 -4.0744 0.2910 3.4802 2.7043 7.6077 6/1/2019
KD Nova EU 23,296,462 118.1038 -0.1087 2.9049 3.2026 -4.0978 6.3151 6/1/2019
KB Publikum - Balanced 425,437,306 157.8325 0.4330 1.6584 3.8195 3.8325 4.4655 6/1/2019
KB Publikum - Bonds 147,030,084 150.1246 -0.0113 1.3335 3.3165 3.8167 3.5953 6/1/2019
KB Publikum Paricen 3,266,171,318 126.4622 0.1744 0.5401 1.0983 2.1608 0.9159 6/1/2019
KD KES Depozit 1,344,902,204 120.0633 0.1683 0.4997 0.9873 1.9062 0.8290 6/1/2019
Ilirika Kes Fond 209,198,619 1,179.9385 0.1442 0.4923 0.9928 1.8240 0.8415 6/1/2019
KD Top Brendovi 62,082,896 128.0980 -3.4045 2.6508 4.5997 5.5429 9.9271 6/1/2019
WVP Premium Invest 853,233,705 111.8941 -4.4272 0.3547 2.8498 -0.7081 10.7143 6/1/2019
WVP Cash Deposit 720,637,779 109.8271 0.1389 0.4201 0.8403 1.7179 0.6928 6/1/2019
WVP 100% BOND 176,712,446 110.1031 0.1235 1.7315 4.7469 5.1568 5.0384 6/1/2019
KB Publikum-MBI 10 398,311,639 162.3444 6.5625 7.8443 12.6680 27.1517 12.4463 6/1/2019
Grawe Global 30,151,226 98.0694 6/1/2019
Ilirika Sout-East Europe 74,247,222 56.5756 2.1268 1.3273 4.2565 0.6934 5.4842 5/31/2019
Ilirika Global Emarging Markets 87,862,084 70.2065 0.3924 3.3803 3.8591 4.0144 10.4015 5/31/2019
Innovo Status Akcii 63,470,919 36.0758 0.9619 0.3530 2.3886 6.5509 0.7037 5/31/2019
KD BRIC 40,800,328 165.2338 -5.0091 0.3606 3.7798 3.4315 7.7408 5/31/2019
KD Nova EU 23,324,121 118.0989 -0.1008 2.5664 3.2170 -3.6950 6.3106 5/31/2019
KB Publikum - Balanced 425,524,338 157.8652 0.3070 1.5690 3.8756 4.2017 4.4872 5/31/2019
KB Publikum - Bonds 147,082,096 150.1777 -0.2661 1.3253 3.4406 3.6478 3.6319 5/31/2019
KB Publikum Paricen 3,268,021,398 126.4564 0.1757 0.5415 1.0990 2.1608 0.9113 5/31/2019
KD KES Depozit 1,344,864,952 120.0573 0.1685 0.5003 0.9868 1.9048 0.8240 5/31/2019
Ilirika Kes Fond 209,188,503 1,179.8814 0.1493 0.4966 0.9920 1.8258 0.8366 5/31/2019
KD Top Brendovi 62,182,765 128.1870 -4.1645 3.0559 4.7838 6.1399 10.0034 5/31/2019
WVP Premium Invest 853,885,243 111.9812 -4.8625 0.7800 2.9901 0.1617 10.8005 5/31/2019
WVP Cash Deposit 720,607,898 109.8225 0.1394 0.4199 0.8409 1.7166 0.6885 5/31/2019
WVP 100% BOND 176,844,792 110.1856 0.0125 1.7388 4.8203 5.0718 5.1171 5/31/2019
KB Publikum-MBI 10 398,325,980 162.3507 6.5628 7.7030 12.6687 28.7280 12.4506 5/31/2019
Grawe Global 30,153,314 98.0761 5/31/2019
Ilirika Sout-East Europe 74,068,870 56.4458 1.8927 0.8369 3.8382 0.7646 5.2422 5/30/2019
Ilirika Global Emarging Markets 88,052,512 70.4147 0.0945 4.0512 3.9422 3.7280 10.7289 5/30/2019
Innovo Status Akcii 63,490,042 36.0867 0.9924 0.3833 2.4195 7.1385 0.7342 5/30/2019
KD BRIC 40,896,167 165.6503 -4.7697 0.6136 4.0414 3.2207 8.0124 5/30/2019
KD Nova EU 23,382,971 118.4070 0.1598 2.8339 3.4862 -3.9505 6.5880 5/30/2019
KB Publikum - Balanced 425,560,372 157.9145 0.3383 1.6008 3.9081 4.3456 4.5198 5/30/2019
KB Publikum - Bonds 147,262,037 150.3348 -0.1618 1.4313 3.5488 3.5612 3.7403 5/30/2019
KB Publikum Paricen 3,262,569,286 126.4509 0.1713 0.5371 1.0946 2.1634 0.9069 5/30/2019
KD KES Depozit 1,336,847,755 120.0512 0.1634 0.4952 0.9816 1.9060 0.8189 5/30/2019
Ilirika Kes Fond 209,217,588 1,179.8311 0.1507 0.5169 0.9926 1.8270 0.8323 5/30/2019
KD Top Brendovi 62,603,319 129.0581 -3.5132 3.7562 5.4958 6.1552 10.7510 5/30/2019
WVP Premium Invest 861,951,581 113.1004 -3.9117 1.7873 4.0194 -0.0355 11.9079 5/30/2019
WVP Cash Deposit 718,421,147 109.8184 0.1357 0.4161 0.8371 1.7187 0.6848 5/30/2019
WVP 100% BOND 176,300,583 110.1143 -0.0522 1.6730 4.7524 5.0098 5.0490 5/30/2019
KB Publikum-MBI 10 405,928,359 163.4554 7.2879 8.4359 13.4354 30.9376 13.2158 5/30/2019
Grawe Global 30,319,872 98.6179 5/30/2019
Ilirika Sout-East Europe 74,253,485 56.6068 2.1206 1.1833 4.1403 0.6561 5.5424 5/29/2019
Ilirika Global Emarging Markets 87,841,658 70.2548 -0.3157 3.5075 3.7949 4.2399 10.4774 5/29/2019
Innovo Status Akcii 63,570,205 36.1323 0.5605 0.5102 3.0170 7.4266 0.8614 5/29/2019
KD BRIC 40,461,911 163.9074 -5.8097 -0.4450 2.4408 2.8337 6.8759 5/29/2019
KD Nova EU 23,334,832 118.1784 0.3747 2.6354 3.4284 -4.5502 6.3822 5/29/2019
KB Publikum - Balanced 425,059,642 157.7287 0.1598 1.4812 3.5032 4.6424 4.3968 5/29/2019
KB Publikum - Bonds 146,240,610 150.1075 -0.2680 1.2780 3.0752 3.6812 3.5835 5/29/2019
KB Publikum Paricen 3,315,957,180 126.4447 0.1740 0.5322 1.0956 2.1672 0.9020 5/29/2019
KD KES Depozit 1,474,277,341 120.0449 0.1656 0.4900 0.9813 1.9083 0.8136 5/29/2019
Ilirika Kes Fond 339,927,579 1,179.7769 0.1537 0.5179 0.9921 1.8288 0.8277 5/29/2019
KD Top Brendovi 62,282,488 128.4029 -4.0345 3.2295 4.6875 6.4788 10.1887 5/29/2019
WVP Premium Invest 854,850,637 112.5310 -4.0831 1.2748 3.3134 0.6175 11.3445 5/29/2019
WVP Cash Deposit 723,432,999 109.8136 0.1378 0.4117 0.8379 1.7225 0.6804 5/29/2019
WVP 100% BOND 175,678,678 110.0801 -0.0577 1.6414 4.7355 5.1955 5.0164 5/29/2019
KB Publikum-MBI 10 407,222,919 163.9833 7.0750 8.7861 13.4872 31.9914 13.5814 5/29/2019
Grawe Global 30,305,589 98.5714 5/29/2019
Ilirika Sout-East Europe 74,482,744 56.7560 2.4754 1.3095 4.5157 0.7314 5.8205 5/28/2019
Ilirika Global Emarging Markets 88,286,058 70.6110 0.3128 3.9397 5.7369 4.2057 11.0376 5/28/2019
Innovo Status Akcii 63,557,459 36.1250 0.5352 0.4899 3.0947 7.3720 0.8411 5/28/2019
KD BRIC 40,408,009 163.6890 -5.8161 -0.5777 2.8160 1.6224 6.7335 5/28/2019
KD Nova EU 23,383,756 118.4262 0.7985 2.8506 3.5774 -4.5206 6.6053 5/28/2019
KB Publikum - Balanced 425,386,321 157.8514 0.2978 1.5602 3.6442 4.4987 4.4781 5/28/2019
KB Publikum - Bonds 146,205,908 150.0760 -0.2524 1.2567 3.2038 3.9570 3.5618 5/28/2019
KB Publikum Paricen 3,305,510,626 126.4384 0.1748 0.5272 1.0959 2.1651 0.8969 5/28/2019
KD KES Depozit 1,469,708,935 120.0385 0.1659 0.4846 0.9806 1.9054 0.8082 5/28/2019
Ilirika Kes Fond 339,911,916 1,179.7226 0.1586 0.5207 0.9925 1.8250 0.8231 5/28/2019
KD Top Brendovi 62,768,624 129.4051 -3.3060 4.0352 5.5224 6.7382 11.0487 5/28/2019
WVP Premium Invest 858,976,777 113.7721 -2.8611 2.3918 4.7997 0.5731 12.5725 5/28/2019
WVP Cash Deposit 722,206,737 109.8089 0.1376 0.4074 0.8380 1.7194 0.6761 5/28/2019
WVP 100% BOND 175,590,797 110.0586 -0.0452 1.6216 4.7672 5.1311 4.9959 5/28/2019
KB Publikum-MBI 10 408,135,645 163.9790 7.0683 8.7832 13.6681 31.9417 13.5784 5/28/2019
Grawe Global 30,471,822 99.1121 5/28/2019
Ilirika Sout-East Europe 75,597,719 56.7177 2.3961 0.9201 4.1481 0.4406 5.7491 5/27/2019
Ilirika Global Emarging Markets 88,834,902 70.9529 0.7888 3.9460 6.2936 4.6671 11.5752 5/27/2019
Innovo Status Akcii 63,633,877 36.1685 0.6512 0.5602 3.2828 7.5151 0.9625 5/27/2019
KD BRIC 40,599,416 164.5051 -5.3550 -0.9714 5.1189 2.1733 7.2657 5/27/2019
KD Nova EU 23,352,184 118.2663 0.6544 3.0416 3.8448 -4.5648 6.4613 5/27/2019
KB Publikum - Balanced 426,205,019 158.1364 0.4782 1.6834 4.0242 4.3311 4.6667 5/27/2019
KB Publikum - Bonds 146,387,637 150.2626 -0.1209 1.3269 3.2499 3.8522 3.6905 5/27/2019
KB Publikum Paricen 3,307,608,299 126.4318 0.1753 0.5279 1.0963 2.1671 0.8917 5/27/2019
KD KES Depozit 1,455,319,209 120.0319 0.1661 0.4849 0.9800 1.9070 0.8027 5/27/2019
Ilirika Kes Fond 339,422,557 1,179.6553 0.1623 0.5203 0.9918 1.8242 0.8173 5/27/2019
KD Top Brendovi 63,064,099 130.1609 -2.7498 4.3831 7.5837 7.2292 11.6973 5/27/2019
WVP Premium Invest 865,156,538 114.6630 -2.1066 3.2377 6.6752 1.1319 13.4540 5/27/2019
WVP Cash Deposit 717,252,849 109.8040 0.1373 0.4077 0.8382 1.7211 0.6716 5/27/2019
WVP 100% BOND 175,782,684 110.1765 0.0663 1.6697 5.0472 5.2476 5.1084 5/27/2019
KB Publikum-MBI 10 407,342,397 163.6603 6.8563 8.2135 13.2497 31.4438 13.3577 5/27/2019
Grawe Global 30,433,761 98.9883 5/27/2019
Ilirika Sout-East Europe 75,974,649 57.0005 2.8966 1.5626 4.8900 0.9316 6.2764 5/26/2019
Ilirika Global Emarging Markets 90,385,741 71.0723 0.9488 4.3798 7.6271 4.8329 11.7630 5/26/2019
Innovo Status Akcii 63,643,571 36.1740 0.6617 0.5546 2.7498 7.5269 0.9778 5/26/2019
KD BRIC 40,636,546 164.6645 -5.2717 -1.1133 4.8595 2.2630 7.3696 5/26/2019
KD Nova EU 23,360,572 118.3113 0.6846 2.9974 3.7693 -4.5363 6.5018 5/26/2019
KB Publikum - Balanced 426,255,351 158.1562 0.4901 1.7022 3.9652 4.3411 4.6798 5/26/2019
KB Publikum - Bonds 146,395,687 150.2370 -0.1305 1.4361 3.1692 3.8401 3.6729 5/26/2019
KB Publikum Paricen 3,296,057,200 126.4241 0.1750 0.5297 1.0966 2.1668 0.8855 5/26/2019
KD KES Depozit 1,435,891,870 120.0237 0.1648 0.4847 0.9785 1.9049 0.7958 5/26/2019
Ilirika Kes Fond 339,392,588 1,179.5511 0.1629 0.5178 0.9884 1.8192 0.8084 5/26/2019
KD Top Brendovi 62,697,175 130.0011 -2.8776 4.1044 7.4473 7.0898 11.5602 5/26/2019
WVP Premium Invest 863,888,082 114.4148 -2.3247 2.8084 6.3209 0.9064 13.2085 5/26/2019
WVP Cash Deposit 716,851,986 109.7978 0.1357 0.4086 0.8380 1.7198 0.6659 5/26/2019
WVP 100% BOND 175,760,674 110.1711 0.0659 1.6630 4.7804 5.2470 5.1032 5/26/2019
KB Publikum-MBI 10 408,504,075 164.1270 7.1571 8.4960 13.1638 31.8136 13.6810 5/26/2019
Grawe Global 30,367,692 98.7734 5/26/2019
Ilirika Sout-East Europe 75,982,088 57.0061 2.8954 1.5632 4.8901 0.9315 6.2868 5/25/2019
Ilirika Global Emarging Markets 90,394,428 71.0792 1.4549 4.3798 7.6269 4.8327 11.7738 5/25/2019
Innovo Status Akcii 63,646,744 36.1758 0.6653 0.2677 2.8900 7.5275 0.9829 5/25/2019
KD BRIC 40,640,144 164.6791 -4.3713 -1.6609 4.7686 2.2627 7.3791 5/25/2019
KD Nova EU 23,362,447 118.3208 0.8641 2.8216 3.7973 -4.5365 6.5104 5/25/2019
KB Publikum - Balanced 426,259,907 158.1579 0.6339 1.6278 4.2155 4.3390 4.6809 5/25/2019
KB Publikum - Bonds 146,385,791 150.2268 0.1204 1.3907 3.2163 3.8386 3.6658 5/25/2019
KB Publikum Paricen 3,295,895,264 126.4179 0.1762 0.5310 1.0978 2.1676 0.8806 5/25/2019
KD KES Depozit 1,435,821,920 120.0178 0.1652 0.4854 0.9792 1.9047 0.7908 5/25/2019
Ilirika Kes Fond 339,377,847 1,179.4999 0.1692 0.5184 0.9879 1.8187 0.8040 5/25/2019
KD Top Brendovi 62,702,272 130.0117 -2.2156 4.1503 8.5202 7.0907 11.5693 5/25/2019
WVP Premium Invest 863,943,632 114.4222 -1.7766 2.8611 7.5869 0.9062 13.2158 5/25/2019
WVP Cash Deposit 717,254,686 109.7935 0.1369 0.4093 0.8391 1.7204 0.6620 5/25/2019
WVP 100% BOND 175,789,388 110.1664 0.2764 1.6246 4.7618 5.2470 5.0987 5/25/2019
KB Publikum-MBI 10 408,519,451 164.1332 7.1572 7.5376 13.9838 31.8135 13.6853 5/25/2019
Grawe Global 30,370,029 98.7810 5/25/2019
Ilirika Sout-East Europe 75,989,529 57.0117 2.8847 1.5473 4.8827 1.0401 6.2973 5/24/2019
Ilirika Global Emarging Markets 90,403,116 71.0860 1.7126 4.4937 7.8967 4.6882 11.7845 5/24/2019
Innovo Status Akcii 63,649,918 36.1776 0.6827 0.4992 2.8913 6.3606 0.9879 5/24/2019
KD BRIC 40,643,742 164.6936 -4.6671 -1.2960 4.7689 2.0429 7.3886 5/24/2019
KD Nova EU 23,364,322 118.3303 1.0267 2.6295 3.7976 -4.4316 6.5189 5/24/2019
KB Publikum - Balanced 426,264,464 158.1595 0.5377 1.7953 4.2151 4.2048 4.6820 5/24/2019
KB Publikum - Bonds 146,375,895 150.2167 0.1591 1.4601 3.2149 3.8332 3.6588 5/24/2019
KB Publikum Paricen 3,295,733,330 126.4117 0.1770 0.5324 1.0982 2.1684 0.8756 5/24/2019
KD KES Depozit 1,435,751,969 120.0120 0.1656 0.4863 0.9786 1.9047 0.7860 5/24/2019
Ilirika Kes Fond 339,363,106 1,179.4487 0.1698 0.5147 0.9874 1.8182 0.7997 5/24/2019
KD Top Brendovi 62,707,369 130.0223 -1.7089 4.3401 8.5198 6.9101 11.5784 5/24/2019
WVP Premium Invest 864,006,186 114.4295 -1.7844 3.0915 7.5869 0.7819 13.2230 5/24/2019
WVP Cash Deposit 717,226,531 109.7892 0.1375 0.4101 0.8399 1.7208 0.6580 5/24/2019
WVP 100% BOND 175,781,877 110.1617 0.2266 1.7158 4.7628 5.2667 5.0943 5/24/2019
KB Publikum-MBI 10 408,534,828 164.1394 7.1330 7.5944 13.9843 31.8134 13.6895 5/24/2019
Grawe Global 30,372,367 98.7886 5/24/2019
Ilirika Sout-East Europe 75,986,087 57.0137 2.9483 1.6466 4.8941 0.9866 6.3010 5/23/2019
Ilirika Global Emarging Markets 90,273,668 70.9922 1.4645 4.5257 7.3228 4.6703 11.6370 5/23/2019
Innovo Status Akcii 63,653,805 36.1798 0.7213 0.5003 0.0478 6.3833 0.9940 5/23/2019
KD BRIC 40,098,091 162.4826 -6.7870 -2.6298 3.6855 0.7036 5.9469 5/23/2019
KD Nova EU 23,340,635 118.2103 0.5545 2.5175 3.6741 -4.8154 6.4109 5/23/2019
KB Publikum - Balanced 426,127,632 158.1088 0.5196 1.7625 4.2449 4.0975 4.6484 5/23/2019
KB Publikum - Bonds 146,247,430 150.0858 0.1182 1.3797 3.2777 4.0388 3.5685 5/23/2019
KB Publikum Paricen 3,296,538,361 126.4042 0.1766 0.5325 1.0975 2.1715 0.8697 5/23/2019
KD KES Depozit 1,435,670,952 120.0052 0.1633 0.4859 0.9771 1.9068 0.7803 5/23/2019
Ilirika Kes Fond 339,344,449 1,179.3838 0.1668 0.5074 0.9862 1.8195 0.7941 5/23/2019
KD Top Brendovi 62,461,616 129.5127 -2.3881 3.9220 8.3370 6.4743 11.1411 5/23/2019
WVP Premium Invest 858,386,183 113.6852 -2.6351 2.4144 7.0633 -0.1704 12.4865 5/23/2019
WVP Cash Deposit 717,187,869 109.7832 0.1362 0.4086 0.8389 1.7235 0.6525 5/23/2019
WVP 100% BOND 175,644,281 110.0755 0.1661 1.6410 4.7818 5.4728 5.0120 5/23/2019
KB Publikum-MBI 10 408,550,208 164.1456 7.7376 7.5948 13.9849 31.8133 13.6938 5/23/2019
Grawe Global 30,662,785 99.7332 5/23/2019
Ilirika Sout-East Europe 75,447,713 56.6161 1.9858 1.3588 0.3287 0.4754 5.5597 5/22/2019
Ilirika Global Emarging Markets 90,210,411 70.9499 1.5876 4.2939 3.6310 4.7766 11.5705 5/22/2019
Innovo Status Akcii 63,494,657 36.0893 0.1415 0.2302 2.5827 6.1987 0.7414 5/22/2019
KD BRIC 40,544,558 164.3020 -5.6632 -1.3765 3.7064 0.3099 7.1332 5/22/2019
KD Nova EU 23,214,102 117.5821 0.2213 1.9322 3.0348 -5.3371 5.8454 5/22/2019
KB Publikum - Balanced 426,471,350 158.2363 0.5473 1.8690 4.0995 4.0705 4.7328 5/22/2019
KB Publikum - Bonds 146,479,450 150.2153 0.2392 1.5458 3.3446 4.0101 3.6579 5/22/2019
KB Publikum Paricen 3,234,257,906 126.3973 0.1761 0.5298 1.0975 2.1728 0.8641 5/22/2019
KD KES Depozit 1,436,039,269 119.9988 0.1627 0.4833 0.9763 1.9074 0.7749 5/22/2019
Ilirika Kes Fond 339,344,301 1,179.3312 0.1663 0.4982 0.9858 1.8205 0.7896 5/22/2019
KD Top Brendovi 62,927,924 130.4796 -1.2834 4.8349 8.5549 6.7739 11.9708 5/22/2019
WVP Premium Invest 868,705,523 115.2203 -0.8309 3.8296 8.3844 0.0784 14.0055 5/22/2019
WVP Cash Deposit 699,127,279 109.7781 0.1348 0.4043 0.8388 1.7247 0.6478 5/22/2019
WVP 100% BOND 175,805,031 110.1606 0.2670 1.7741 4.8870 5.6525 5.0932 5/22/2019
KB Publikum-MBI 10 406,561,223 163.3524 7.1782 7.0713 13.1330 31.8168 13.1444 5/22/2019
Grawe Global 30,813,018 100.2219 5/22/2019
Ilirika Sout-East Europe 75,570,872 56.7154 2.2332 2.6852 0.1476 -0.1004 5.7448 5/21/2019
Ilirika Global Emarging Markets 90,155,532 70.9629 1.7015 4.9958 3.6347 4.2934 11.5909 5/21/2019
Innovo Status Akcii 63,527,357 36.1079 0.1781 0.0127 2.2348 6.2050 0.7933 5/21/2019
KD BRIC 40,503,429 164.1353 -6.0446 -0.9048 3.5703 0.8834 7.0245 5/21/2019
KD Nova EU 23,197,660 117.5039 0.1422 2.2980 3.0939 -5.4600 5.7750 5/21/2019
KB Publikum - Balanced 427,199,673 158.5065 0.7725 2.0528 4.0947 4.2656 4.9116 5/21/2019
KB Publikum - Bonds 146,425,204 150.1597 0.1947 1.4631 3.3335 4.1251 3.6195 5/21/2019
KB Publikum Paricen 3,044,969,688 126.3914 0.1782 0.5257 1.0981 2.1745 0.8594 5/21/2019
KD KES Depozit 1,409,975,766 119.9934 0.1644 0.4801 0.9763 1.9084 0.7703 5/21/2019
Ilirika Kes Fond 339,338,581 1,179.3113 0.1702 0.4936 0.9888 1.8232 0.7879 5/21/2019
KD Top Brendovi 62,982,989 130.5938 -1.2268 5.3226 8.4661 6.9019 12.0688 5/21/2019
WVP Premium Invest 869,382,537 115.3044 -0.7553 4.0181 7.8805 0.1318 14.0887 5/21/2019
WVP Cash Deposit 698,414,091 109.7750 0.1377 0.3992 0.8404 1.7271 0.6450 5/21/2019
WVP 100% BOND 175,668,051 110.1187 0.2333 1.7817 4.8835 5.7355 5.0532 5/21/2019
KB Publikum-MBI 10 410,536,151 163.3785 7.1818 7.0552 11.8590 31.0401 13.1625 5/21/2019
Grawe Global 30,679,701 99.7883 5/21/2019
Ilirika Sout-East Europe 75,297,992 56.5262 1.8822 3.1001 -2.0918 -0.5234 5.3921 5/20/2019
Ilirika Global Emarging Markets 89,790,277 70.6933 1.3053 4.7609 0.9968 4.2205 11.1670 5/20/2019
Innovo Status Akcii 63,422,232 36.0482 0.0075 0.0391 2.1141 6.0531 0.6267 5/20/2019
KD BRIC 40,015,622 162.1906 -7.1661 -2.1741 3.3760 -0.2625 5.7565 5/20/2019
KD Nova EU 23,218,875 117.6113 0.2257 2.5651 2.5842 -5.6966 5.8717 5/20/2019
KB Publikum - Balanced 426,615,169 158.2907 0.6347 1.8726 4.0463 3.8798 4.7688 5/20/2019
KB Publikum - Bonds 146,366,802 150.0998 0.1622 1.2631 3.3519 3.9559 3.5782 5/20/2019
KB Publikum Paricen 2,924,085,754 126.3835 0.1775 0.5181 1.0976 2.1751 0.8531 5/20/2019
KD KES Depozit 1,408,348,720 119.9868 0.1637 0.4745 0.9757 1.9097 0.7648 5/20/2019
Ilirika Kes Fond 339,541,983 1,179.2547 0.1700 0.4932 0.9908 1.7996 0.7831 5/20/2019
KD Top Brendovi 62,740,169 130.1647 -1.5599 4.6685 8.5684 6.8922 11.7006 5/20/2019
WVP Premium Invest 864,631,571 114.6675 -1.3098 3.1516 8.1566 0.1110 13.4585 5/20/2019
WVP Cash Deposit 696,372,006 109.7699 0.1371 0.3901 0.8408 1.7292 0.6403 5/20/2019
WVP 100% BOND 175,497,970 110.0253 0.1527 1.6428 5.0010 5.6343 4.9641 5/20/2019
KB Publikum-MBI 10 408,934,539 162.7454 6.7627 7.0180 11.4115 30.1986 12.7240 5/20/2019
Grawe Global 30,849,387 100.3402 5/20/2019
Ilirika Sout-East Europe 74,823,200 56.1705 1.2428 2.5348 -3.8356 -1.1591 4.7289 5/19/2019
Ilirika Global Emarging Markets 89,575,487 70.5282 1.0843 4.4788 -0.1773 3.9669 10.9073 5/19/2019
Innovo Status Akcii 63,299,654 35.9785 -0.1803 0.1743 1.4966 5.8434 0.4321 5/19/2019
KD BRIC 39,782,198 161.3110 -7.6290 -1.9158 0.4892 -0.8124 5.1830 5/19/2019
KD Nova EU 23,260,116 117.8644 0.4583 2.8187 2.3829 -5.5013 6.0996 5/19/2019
KB Publikum - Balanced 425,418,637 157.9966 0.4605 1.9252 3.2110 3.6836 4.5742 5/19/2019
KB Publikum - Bonds 146,470,776 150.0988 0.1934 1.3776 2.9689 3.9606 3.5775 5/19/2019
KB Publikum Paricen 2,916,759,379 126.3750 0.1786 0.5115 1.0981 2.1741 0.8464 5/19/2019
KD KES Depozit 1,391,093,132 119.9787 0.1634 0.4689 0.9746 1.9077 0.7580 5/19/2019
Ilirika Kes Fond 339,551,180 1,179.1942 0.1716 0.4943 0.9905 1.7985 0.7779 5/19/2019
KD Top Brendovi 63,211,911 131.1842 -0.7694 6.0523 7.4446 7.7213 12.5755 5/19/2019
WVP Premium Invest 871,490,791 115.6685 -0.4438 4.6770 7.3425 0.9782 14.4489 5/19/2019
WVP Cash Deposit 695,243,398 109.7636 0.1386 0.3815 0.8419 1.7279 0.6345 5/19/2019
WVP 100% BOND 174,957,222 109.9976 0.1521 1.6665 4.5457 5.6122 4.9377 5/19/2019
KB Publikum-MBI 10 406,441,918 160.7684 5.4621 6.0175 9.0265 28.6118 11.3547 5/19/2019
Grawe Global 30,942,711 100.6437 5/19/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.