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
Ilirika Sout-East Europe 77,916,337 53.7998 3.5412 2.3364 1.3003 -8.2132 -11.3043 11/30/2020
Ilirika Global Emarging Markets 95,612,586 72.0197 1.5619 0.0589 -0.0044 -3.4244 -5.1765 11/30/2020
Innovo Status Akcii 59,796,082 34.1099 -2.4205 -2.4202 -2.3162 -5.6481 -7.1344 11/30/2020
Generali BRIC 48,573,159 147.9606 7.9940 3.4313 11.0869 -12.3333 -15.6510 11/30/2020
Generali Nova EU 22,498,911 112.2357 5.5677 2.0875 3.1019 -8.4054 -9.2192 11/30/2020
KB Publikum - Balanced 459,989,061 169.6912 4.8658 3.1630 5.3062 1.4855 -0.1461 11/30/2020
KB Publikum - Bonds 191,880,867 155.5670 1.4243 1.0888 2.5877 1.2949 1.3438 11/30/2020
KB Publikum Paricen 3,325,322,913 129.5607 0.1156 0.3412 0.6890 1.5483 1.4397 11/30/2020
Generali Cash Deposit 1,542,349,257 122.6176 0.1029 0.2812 0.5544 1.3257 1.2270 11/30/2020
Ilirika Kes Fond 305,710,292 1,206.1063 0.0884 0.2847 0.6023 1.4460 1.3279 11/30/2020
Generali Top Brands 273,059,515 136.3664 6.1442 -0.4028 4.3381 0.9578 0.5289 11/30/2020
WVP Premium Invest 1,359,286,695 118.8964 13.2997 2.4299 8.1402 -5.0555 -5.8390 11/30/2020
WVP Cash Deposit 574,105,157 111.6947 0.1033 0.3008 0.3986 1.0345 0.9641 11/30/2020
WVP 100% BOND 318,169,070 115.7696 1.6634 2.1389 3.1750 2.1217 2.0392 11/30/2020
KB Publikum-MBI 10 585,988,377 187.8337 0.8779 4.8636 3.9755 1.2603 -2.4901 11/30/2020
Grawe Global 34,971,301 110.4034 10.1957 5.2323 11.4577 1.5233 0.4848 11/30/2020
Ilirika Sout-East Europe 77,753,105 53.6971 3.3308 2.4648 1.3040 -8.3974 -11.4736 11/29/2020
Ilirika Global Emarging Markets 95,675,742 72.0828 1.6650 0.1876 0.0211 -3.3490 -5.0934 11/29/2020
Innovo Status Akcii 59,966,729 34.2072 -1.5541 -2.1455 -2.0443 -5.3714 -6.8695 11/29/2020
Generali BRIC 49,079,482 149.5153 8.8047 4.5089 11.5055 -11.2722 -14.7647 11/29/2020
Generali Nova EU 22,441,064 111.9571 5.7002 1.8250 2.8435 -8.6354 -9.4445 11/29/2020
KB Publikum - Balanced 460,648,527 169.9910 5.3171 3.3444 5.3408 1.7042 0.0303 11/29/2020
KB Publikum - Bonds 191,894,579 155.5781 1.4664 1.1015 2.3504 1.3688 1.3510 11/29/2020
KB Publikum Paricen 3,382,705,211 129.5549 0.1148 0.3405 0.6880 1.5511 1.4351 11/29/2020
Generali Cash Deposit 1,563,532,739 122.6125 0.1029 0.2794 0.5536 1.3266 1.2228 11/29/2020
Ilirika Kes Fond 305,799,902 1,206.0569 0.0869 0.2836 0.6100 1.4459 1.3238 11/29/2020
Generali Top Brands 274,050,549 136.8809 6.0127 -0.0356 4.2283 1.3862 0.9082 11/29/2020
WVP Premium Invest 1,360,445,729 119.9351 13.8937 3.3180 8.6582 -4.1661 -5.0163 11/29/2020
WVP Cash Deposit 598,911,852 111.6902 0.1025 0.2994 0.3961 1.0382 0.9601 11/29/2020
WVP 100% BOND 310,315,170 115.8002 1.6653 2.1713 2.9353 2.2142 2.0662 11/29/2020
KB Publikum-MBI 10 589,520,348 188.9658 2.8477 5.4910 4.5981 1.8662 -1.9024 11/29/2020
Grawe Global 34,929,418 110.2712 10.0227 5.0993 11.3112 1.4130 0.3644 11/29/2020
Ilirika Sout-East Europe 77,760,713 53.7024 3.8390 2.4650 1.3041 -8.3938 -11.4649 11/28/2020
Ilirika Global Emarging Markets 95,685,068 72.0898 1.8010 0.1876 0.0211 -3.2356 -5.0842 11/28/2020
Innovo Status Akcii 59,968,107 34.2080 -2.0872 -2.1466 -1.9064 -5.3681 -6.8673 11/28/2020
Generali BRIC 49,083,807 149.5284 9.6407 4.5088 11.1269 -12.2015 -14.7572 11/28/2020
Generali Nova EU 22,443,058 111.9670 5.2729 1.8249 3.3468 -8.5888 -9.4365 11/28/2020
KB Publikum - Balanced 460,653,841 169.9935 5.3919 3.3450 5.0759 1.6662 0.0318 11/28/2020
KB Publikum - Bonds 191,881,320 155.5673 1.7045 1.0999 2.0629 1.3917 1.3440 11/28/2020
KB Publikum Paricen 3,382,570,231 129.5497 0.1140 0.3401 0.6896 1.5573 1.4311 11/28/2020
Generali Cash Deposit 1,563,483,794 122.6087 0.1027 0.2787 0.5556 1.3308 1.2197 11/28/2020
Ilirika Kes Fond 305,792,090 1,206.0261 0.0869 0.2865 0.6111 1.4497 1.3212 11/28/2020
Generali Top Brands 274,074,097 136.8926 6.8501 -0.0356 4.0990 1.1687 0.9168 11/28/2020
WVP Premium Invest 1,379,479,708 119.9428 14.5886 3.3181 7.6871 -4.3445 -5.0102 11/28/2020
WVP Cash Deposit 598,893,978 111.6869 0.1024 0.2990 0.3973 1.0470 0.9571 11/28/2020
WVP 100% BOND 310,304,065 115.7961 1.7676 2.1731 2.9589 2.2520 2.0626 11/28/2020
KB Publikum-MBI 10 589,545,795 188.9740 3.2546 5.4910 4.3849 2.2858 -1.8981 11/28/2020
Grawe Global 34,931,749 110.2785 8.4283 5.0993 11.2367 1.3105 0.3711 11/28/2020
Ilirika Sout-East Europe 77,763,117 53.7101 3.5791 2.4697 1.3113 -8.0842 -11.4522 11/27/2020
Ilirika Global Emarging Markets 95,784,338 72.1682 2.8261 0.2868 -0.3961 -3.1927 -4.9810 11/27/2020
Innovo Status Akcii 59,970,406 34.2093 -2.0812 -2.4136 -2.0335 -5.3585 -6.8638 11/27/2020
Generali BRIC 49,142,493 149.7072 7.0417 5.3290 11.4222 -12.0566 -14.6553 11/27/2020
Generali Nova EU 22,447,252 111.9879 4.6757 1.1927 3.4087 -8.4020 -9.4196 11/27/2020
KB Publikum - Balanced 460,774,599 170.0380 4.5869 3.3512 5.4733 1.8040 0.0580 11/27/2020
KB Publikum - Bonds 191,947,275 155.6208 1.5993 1.1363 2.1948 1.4162 1.3789 11/27/2020
KB Publikum Paricen 3,516,340,948 129.5458 0.1148 0.3405 0.6911 1.5592 1.4280 11/27/2020
Generali Cash Deposit 1,563,641,999 122.6054 0.1034 0.2784 0.5568 1.3336 1.2169 11/27/2020
Ilirika Kes Fond 305,755,507 1,206.0002 0.0873 0.2898 0.6114 1.4559 1.3190 11/27/2020
Generali Top Brands 274,328,202 137.0196 4.1245 0.1523 4.3718 1.2433 1.0104 11/27/2020
WVP Premium Invest 1,380,767,904 120.0559 10.8585 3.1466 8.6146 -4.3472 -4.9207 11/27/2020
WVP Cash Deposit 598,877,263 111.6844 0.1040 0.2994 0.3982 1.0493 0.9548 11/27/2020
WVP 100% BOND 310,516,094 115.8752 1.6034 2.2000 3.3071 2.3657 2.1323 11/27/2020
KB Publikum-MBI 10 589,571,243 188.9822 2.6326 5.4910 4.8176 2.8550 -1.8939 11/27/2020
Grawe Global 34,934,855 110.2883 7.3069 4.5185 12.2615 1.5847 0.3800 11/27/2020
Ilirika Sout-East Europe 77,526,067 53.5515 2.8820 1.8771 1.0612 -8.1960 -11.7136 11/26/2020
Ilirika Global Emarging Markets 95,597,823 72.0977 1.0941 0.3227 -0.5265 -3.0989 -5.0738 11/26/2020
Innovo Status Akcii 60,360,338 34.4317 -1.4085 -1.8086 -1.5002 -4.6923 -6.2583 11/26/2020
Generali BRIC 49,095,691 149.5646 6.3934 4.9757 11.8097 -11.9194 -14.7366 11/26/2020
Generali Nova EU 22,449,383 111.9986 4.6420 1.5215 3.8835 -8.3324 -9.4109 11/26/2020
KB Publikum - Balanced 459,952,908 169.7361 4.1119 3.2978 5.7176 1.6906 -0.1197 11/26/2020
KB Publikum - Bonds 191,895,181 155.5810 1.6690 1.1922 2.5306 1.3474 1.3529 11/26/2020
KB Publikum Paricen 3,514,573,973 129.5397 0.1134 0.3393 0.6909 1.5589 1.4232 11/26/2020
Generali Cash Deposit 1,560,079,057 122.6004 0.1023 0.2772 0.5571 1.3328 1.2128 11/26/2020
Ilirika Kes Fond 306,112,510 1,205.9639 0.0878 0.2923 0.6136 1.4574 1.3160 11/26/2020
Generali Top Brands 274,328,202 137.0196 3.9768 -0.0995 4.7910 1.3505 1.0104 11/26/2020
WVP Premium Invest 1,377,729,603 119.7382 9.4658 2.6295 9.3146 -4.4402 -5.1723 11/26/2020
WVP Cash Deposit 599,802,481 111.6797 0.1025 0.2980 0.3920 1.0484 0.9506 11/26/2020
WVP 100% BOND 310,242,404 115.8112 1.6357 2.1385 3.2244 2.2924 2.0759 11/26/2020
KB Publikum-MBI 10 589,156,975 188.8494 2.3580 5.5192 4.4498 3.0900 -1.9628 11/26/2020
Grawe Global 34,935,490 110.2904 6.3628 5.5311 12.9290 1.8594 0.3819 11/26/2020
Ilirika Sout-East Europe 77,386,734 53.4538 2.7636 1.9290 1.2693 -8.3001 -11.8747 11/25/2020
Ilirika Global Emarging Markets 95,678,245 72.1610 1.2674 0.6484 -0.1175 -2.8277 -4.9904 11/25/2020
Innovo Status Akcii 60,261,671 34.3755 -1.7051 -1.9210 -1.8944 -4.7599 -6.4113 11/25/2020
Generali BRIC 49,133,449 149.6888 5.4350 5.2997 13.5280 -12.1906 -14.6658 11/25/2020
Generali Nova EU 22,396,139 111.7329 3.4131 1.5370 4.6032 -8.6786 -9.6259 11/25/2020
KB Publikum - Balanced 460,291,704 169.8612 3.6935 3.5296 6.2051 1.8074 -0.0461 11/25/2020
KB Publikum - Bonds 191,982,339 155.6517 1.6995 1.2714 2.7896 1.4673 1.3990 11/25/2020
KB Publikum Paricen 3,512,669,881 129.5346 0.1137 0.3389 0.6921 1.5590 1.4193 11/25/2020
Generali Cash Deposit 1,555,406,065 122.5962 0.1030 0.2761 0.5588 1.3325 1.2093 11/25/2020
Ilirika Kes Fond 306,103,653 1,205.9290 0.0871 0.2922 0.6151 1.4578 1.3130 11/25/2020
Generali Top Brands 274,159,712 136.9354 2.4624 0.5532 5.0017 1.4764 0.9483 11/25/2020
WVP Premium Invest 1,380,888,553 119.8564 7.1343 3.4795 10.1931 -4.1582 -5.0787 11/25/2020
WVP Cash Deposit 598,066,103 111.6760 0.1034 0.2975 0.3928 1.0480 0.9472 11/25/2020
WVP 100% BOND 309,509,326 115.8364 1.6128 2.1701 3.4563 2.4993 2.0981 11/25/2020
KB Publikum-MBI 10 587,967,226 188.4857 1.7817 5.3903 3.7063 3.2052 -2.1516 11/25/2020
Grawe Global 34,925,647 110.2593 5.8705 5.8675 13.4921 2.6003 0.3536 11/25/2020
Ilirika Sout-East Europe 77,389,631 53.4585 2.2239 2.0276 0.9434 -8.2070 -11.8670 11/24/2020
Ilirika Global Emarging Markets 95,862,637 72.2064 0.6703 1.1495 -0.5564 -2.2061 -4.9307 11/24/2020
Innovo Status Akcii 60,659,357 34.6023 -1.0619 -1.1609 -1.2480 -4.2254 -5.7938 11/24/2020
Generali BRIC 48,900,755 149.0139 4.9504 4.6167 13.1255 -11.9306 -15.0506 11/24/2020
Generali Nova EU 22,308,143 111.2964 3.0001 1.1951 4.4836 -9.0595 -9.9789 11/24/2020
KB Publikum - Balanced 460,190,423 169.8238 3.6697 3.3481 6.3508 1.7675 -0.0681 11/24/2020
KB Publikum - Bonds 191,692,317 155.4773 1.5927 1.0181 2.6165 1.3598 1.2854 11/24/2020
KB Publikum Paricen 3,517,064,830 129.5294 0.1130 0.3385 0.6924 1.5593 1.4152 11/24/2020
Generali Cash Deposit 1,550,946,143 122.5919 0.1022 0.2753 0.5593 1.3330 1.2058 11/24/2020
Ilirika Kes Fond 306,118,565 1,205.8893 0.0870 0.2917 0.6163 1.4576 1.3097 11/24/2020
Generali Top Brands 273,765,507 136.7443 2.3108 0.2051 5.3636 1.6365 0.8075 11/24/2020
WVP Premium Invest 1,380,880,023 119.8395 7.1124 3.0155 11.5660 -3.4968 -5.0921 11/24/2020
WVP Cash Deposit 586,164,701 111.6722 0.1031 0.2968 0.3918 1.0486 0.9438 11/24/2020
WVP 100% BOND 308,981,851 115.6390 1.4449 1.8223 3.2557 2.3848 1.9241 11/24/2020
KB Publikum-MBI 10 589,303,530 188.9311 2.0180 5.5040 3.9473 3.5208 -1.9204 11/24/2020
Grawe Global 34,675,070 109.4682 5.1040 5.7523 13.7370 2.4034 -0.3664 11/24/2020
Ilirika Sout-East Europe 76,975,921 53.1923 1.7050 1.3530 0.5189 -9.0514 -12.3058 11/23/2020
Ilirika Global Emarging Markets 95,220,333 71.7582 0.0357 0.0590 -1.3238 -2.5115 -5.5208 11/23/2020
Innovo Status Akcii 60,432,863 34.4731 -1.4367 -1.6229 -1.6207 -4.5870 -6.1456 11/23/2020
Generali BRIC 48,507,621 147.8174 4.0985 4.6016 12.2075 -12.6455 -15.7327 11/23/2020
Generali Nova EU 22,303,683 111.2816 2.9772 1.2231 4.4607 -9.0795 -9.9909 11/23/2020
KB Publikum - Balanced 458,364,062 169.1498 3.2572 3.1457 5.9290 1.3631 -0.4647 11/23/2020
KB Publikum - Bonds 191,596,632 155.3997 1.5491 1.0406 2.5727 1.3145 1.2348 11/23/2020
KB Publikum Paricen 3,552,063,418 129.5244 0.1125 0.3385 0.6928 1.5592 1.4113 11/23/2020
Generali Cash Deposit 1,558,690,244 122.5875 0.1014 0.2751 0.5598 1.3321 1.2022 11/23/2020
Ilirika Kes Fond 306,085,540 1,205.8537 0.0868 0.2916 0.6188 1.4585 1.3067 11/23/2020
Generali Top Brands 271,148,735 135.4390 1.3255 0.2368 4.3490 0.6574 -0.1548 11/23/2020
WVP Premium Invest 1,363,654,348 118.3831 5.8039 3.4920 10.2031 -4.6758 -6.2455 11/23/2020
WVP Cash Deposit 579,654,551 111.6686 0.1031 0.2968 0.3909 1.0475 0.9405 11/23/2020
WVP 100% BOND 309,117,279 115.6790 1.4854 1.9543 3.2962 2.4227 1.9593 11/23/2020
KB Publikum-MBI 10 585,673,662 187.7821 1.3935 4.5372 3.3110 2.8867 -2.5169 11/23/2020
Grawe Global 34,509,612 108.9459 4.5956 5.6518 13.1857 1.9079 -0.8418 11/23/2020
Ilirika Sout-East Europe 76,752,715 52.9554 1.2421 0.6363 0.0955 -9.4653 -12.6964 11/22/2020
Ilirika Global Emarging Markets 95,436,796 71.9282 0.2629 0.3942 -1.0800 -2.2899 -5.2969 11/22/2020
Innovo Status Akcii 60,574,652 34.5540 -1.4008 -1.3957 -1.3937 -4.3520 -5.9253 11/22/2020
Generali BRIC 48,152,312 146.8255 3.9322 3.8906 12.0311 -13.0472 -16.2981 11/22/2020
Generali Nova EU 22,149,310 110.5312 2.0640 0.5315 3.7359 -9.6784 -10.5978 11/22/2020
KB Publikum - Balanced 456,536,115 168.4752 2.8643 2.7335 5.6283 1.0130 -0.8617 11/22/2020
KB Publikum - Bonds 191,348,928 155.1988 1.5354 0.9155 2.6502 1.2720 1.1039 11/22/2020
KB Publikum Paricen 3,561,076,401 129.5187 0.1119 0.3375 0.6927 1.5626 1.4068 11/22/2020
Generali Cash Deposit 1,558,624,044 122.5823 0.1002 0.2732 0.5596 1.3326 1.1979 11/22/2020
Ilirika Kes Fond 306,074,403 1,205.8098 0.0860 0.2907 0.6190 1.4578 1.3030 11/22/2020
Generali Top Brands 270,811,983 135.2775 1.4944 0.1086 4.6203 0.6099 -0.2739 11/22/2020
WVP Premium Invest 1,362,027,942 118.2469 6.3998 3.3664 10.4313 -4.7161 -6.3533 11/22/2020
WVP Cash Deposit 579,793,138 111.6639 0.1025 0.2945 0.3890 1.0507 0.9363 11/22/2020
WVP 100% BOND 307,967,892 115.5910 1.5310 1.8821 3.4285 2.4529 1.8818 11/22/2020
KB Publikum-MBI 10 584,307,957 187.2382 1.0956 4.2299 3.0077 2.5844 -2.7992 11/22/2020
Grawe Global 34,535,744 109.0284 4.8283 5.7245 13.2628 2.0016 -0.7667 11/22/2020
Ilirika Sout-East Europe 76,760,227 52.9606 1.0070 0.6362 0.0954 -9.4531 -12.6878 11/21/2020
Ilirika Global Emarging Markets 95,446,099 71.9352 0.4011 0.3941 -1.0800 -2.1374 -5.2877 11/21/2020
Innovo Status Akcii 60,576,101 34.5548 -1.1884 -1.3968 -1.1737 -4.2167 -5.9232 11/21/2020
Generali BRIC 48,156,549 146.8384 4.0241 4.3104 10.4914 -13.1952 -16.2908 11/21/2020
Generali Nova EU 22,151,277 110.5411 2.1880 0.5716 3.0571 -9.4192 -10.5898 11/21/2020
KB Publikum - Balanced 456,541,074 168.4771 2.9739 2.8279 5.4991 1.2115 -0.8605 11/21/2020
KB Publikum - Bonds 191,335,624 155.1880 1.4562 1.0647 2.5894 1.2675 1.0969 11/21/2020
KB Publikum Paricen 3,560,946,783 129.5140 0.1119 0.3374 0.6936 1.5643 1.4031 11/21/2020
Generali Cash Deposit 1,558,575,689 122.5785 0.1003 0.2725 0.5607 1.3333 1.1947 11/21/2020
Ilirika Kes Fond 306,066,511 1,205.7787 0.0867 0.2909 0.6203 1.4613 1.3004 11/21/2020
Generali Top Brands 270,835,187 135.2891 1.2858 0.4177 4.2498 0.6531 -0.2653 11/21/2020
WVP Premium Invest 1,362,111,765 118.2545 6.3356 3.6522 10.1197 -4.5997 -6.3473 11/21/2020
WVP Cash Deposit 579,775,273 111.6605 0.1026 0.2934 0.3884 1.0522 0.9332 11/21/2020
WVP 100% BOND 307,954,473 115.5860 1.4228 2.0442 3.3517 2.4142 1.8774 11/21/2020
KB Publikum-MBI 10 584,333,169 187.2463 1.3789 4.2298 3.1379 3.2172 -2.7950 11/21/2020
Grawe Global 34,538,050 109.0356 4.1235 5.7243 13.4279 1.8132 -0.7602 11/21/2020
Ilirika Sout-East Europe 76,729,886 52.9666 0.6048 0.6535 0.0920 -8.5766 -12.6779 11/20/2020
Ilirika Global Emarging Markets 95,512,404 72.0376 0.1882 0.8780 -0.5343 -1.7713 -5.1529 11/20/2020
Innovo Status Akcii 60,577,554 34.5556 -1.4193 -1.0823 -1.1568 -4.1706 -5.9210 11/20/2020
Generali BRIC 48,234,530 147.0761 4.3159 4.8209 9.9431 -12.7856 -16.1553 11/20/2020
Generali Nova EU 22,154,002 110.5547 2.4042 0.5791 3.4547 -9.1484 -10.5788 11/20/2020
KB Publikum - Balanced 456,693,586 168.5356 2.8927 2.7588 5.6190 1.3995 -0.8261 11/20/2020
KB Publikum - Bonds 191,430,511 155.2649 1.4144 1.3005 2.6804 1.3247 1.1470 11/20/2020
KB Publikum Paricen 3,558,393,085 129.5093 0.1119 0.3373 0.6941 1.5647 1.3994 11/20/2020
Generali Cash Deposit 1,560,027,390 122.5747 0.1003 0.2721 0.5617 1.3331 1.1916 11/20/2020
Ilirika Kes Fond 305,995,617 1,205.7476 0.0873 0.2911 0.6216 1.4626 1.2978 11/20/2020
Generali Top Brands 271,156,369 135.4496 1.0203 0.8876 3.7072 0.7150 -0.1470 11/20/2020
WVP Premium Invest 1,364,181,751 118.3690 5.1678 3.8367 9.3439 -4.5512 -6.2566 11/20/2020
WVP Cash Deposit 579,757,408 111.6570 0.1027 0.2933 0.3878 1.0520 0.9301 11/20/2020
WVP 100% BOND 308,119,765 115.6480 1.4069 2.3064 3.4809 2.4671 1.9320 11/20/2020
KB Publikum-MBI 10 584,358,382 187.2544 1.1583 4.2541 3.0271 3.3737 -2.7908 11/20/2020
Grawe Global 34,540,356 109.0429 3.9526 5.7607 13.2036 1.4597 -0.7535 11/20/2020
Ilirika Sout-East Europe 76,546,587 52.8457 0.5269 0.3444 -0.1149 -8.5374 -12.8772 11/19/2020
Ilirika Global Emarging Markets 95,484,671 72.0220 0.0910 1.4697 -0.5494 -1.7789 -5.1734 11/19/2020
Innovo Status Akcii 60,141,611 34.3070 -2.3722 -1.7583 -1.8852 -5.0656 -6.5978 11/19/2020
Generali BRIC 48,421,827 147.7284 4.7764 4.1832 11.1035 -12.7393 -15.7834 11/19/2020
Generali Nova EU 22,152,018 110.5782 2.1903 0.7985 3.0324 -9.3011 -10.5598 11/19/2020
KB Publikum - Balanced 455,569,416 168.1207 2.5199 2.3167 5.5165 1.0892 -1.0703 11/19/2020
KB Publikum - Bonds 191,208,961 155.0958 1.0478 1.1287 2.5497 1.0662 1.0368 11/19/2020
KB Publikum Paricen 3,552,824,203 129.5042 0.1115 0.3370 0.6947 1.5648 1.3955 11/19/2020
Generali Cash Deposit 1,559,967,915 122.5703 0.0999 0.2709 0.5624 1.3325 1.1880 11/19/2020
Ilirika Kes Fond 306,324,196 1,205.7118 0.0869 0.2909 0.6225 1.4631 1.2948 11/19/2020
Generali Top Brands 270,514,636 135.3144 0.9285 0.7240 4.1103 0.4153 -0.2467 11/19/2020
WVP Premium Invest 1,363,160,759 118.1703 4.7048 2.8056 9.9557 -5.0928 -6.4140 11/19/2020
WVP Cash Deposit 578,709,490 111.6532 0.1027 0.2927 0.3873 1.0513 0.9266 11/19/2020
WVP 100% BOND 307,803,572 115.5627 1.1952 2.1259 3.4179 2.3984 1.8568 11/19/2020
KB Publikum-MBI 10 579,054,986 185.6031 0.2365 3.0761 2.3326 2.7120 -3.6481 11/19/2020
Grawe Global 34,463,962 108.8018 3.0967 5.4801 12.0952 1.1667 -0.9730 11/19/2020
Ilirika Sout-East Europe 76,325,202 52.7442 0.1901 0.1481 -0.0796 -8.9136 -13.0446 11/18/2020
Ilirika Global Emarging Markets 95,183,117 71.8621 -0.2402 1.2301 -1.1646 -2.2881 -5.3840 11/18/2020
Innovo Status Akcii 60,330,832 34.4149 -2.2537 -1.2689 -1.4848 -4.6882 -6.3040 11/18/2020
Generali BRIC 48,567,440 148.1763 5.6241 3.7007 10.4371 -12.0351 -15.5281 11/18/2020
Generali Nova EU 22,127,531 110.4560 1.8063 0.6657 3.0403 -9.0884 -10.6587 11/18/2020
KB Publikum - Balanced 455,076,723 167.9389 2.4126 2.3152 5.1525 0.9655 -1.1772 11/18/2020
KB Publikum - Bonds 191,090,354 154.9996 1.0054 1.0323 2.1593 0.8361 0.9742 11/18/2020
KB Publikum Paricen 3,516,058,840 129.4988 0.1114 0.3364 0.6952 1.5647 1.3912 11/18/2020
Generali Cash Deposit 1,535,108,198 122.5659 0.1000 0.2698 0.5633 1.3320 1.1843 11/18/2020
Ilirika Kes Fond 306,206,375 1,205.6766 0.0869 0.2908 0.6235 1.4637 1.2918 11/18/2020
Generali Top Brands 270,453,781 135.2875 0.0667 0.5934 3.6605 0.3090 -0.2665 11/18/2020
WVP Premium Invest 1,370,361,133 118.7549 4.7145 3.7928 9.7100 -4.8699 -5.9510 11/18/2020
WVP Cash Deposit 578,632,264 111.6495 0.1031 0.2927 0.3874 1.0502 0.9233 11/18/2020
WVP 100% BOND 307,029,716 115.5003 1.1682 2.0456 3.5799 2.2041 1.8018 11/18/2020
KB Publikum-MBI 10 576,702,727 184.8492 -0.1475 2.6148 1.9507 2.4545 -4.0394 11/18/2020
Grawe Global 34,593,112 109.2095 3.0868 5.7980 14.8436 1.4474 -0.6019 11/18/2020
Ilirika Sout-East Europe 76,147,424 52.6269 -0.2874 -0.3252 -0.4495 -8.8704 -13.2380 11/17/2020
Ilirika Global Emarging Markets 95,703,541 72.2648 -0.3428 1.4026 -0.6521 -1.7798 -4.8538 11/17/2020
Innovo Status Akcii 60,266,051 34.3780 -2.3638 -1.5487 -1.6031 -4.7988 -6.4045 11/17/2020
Generali BRIC 48,587,430 148.3772 5.7581 3.9839 13.1264 -12.4057 -15.4135 11/17/2020
Generali Nova EU 22,110,223 110.3795 1.7267 0.6938 3.8146 -9.0667 -10.7205 11/17/2020
KB Publikum - Balanced 454,954,894 167.8940 2.3843 2.1323 6.0870 0.9417 -1.2037 11/17/2020
KB Publikum - Bonds 191,219,116 155.1040 1.0795 1.0409 2.6797 1.0299 1.0422 11/17/2020
KB Publikum Paricen 3,512,428,502 129.4941 0.1112 0.3362 0.6967 1.5654 1.3875 11/17/2020
Generali Cash Deposit 1,534,952,884 122.5616 0.0989 0.2687 0.5648 1.3321 1.1808 11/17/2020
Ilirika Kes Fond 306,168,488 1,205.6456 0.0873 0.2910 0.6251 1.4644 1.2892 11/17/2020
Generali Top Brands 271,884,566 136.0047 0.5972 1.1319 6.3575 0.7963 0.2622 11/17/2020
WVP Premium Invest 1,373,321,492 119.0998 5.0119 3.6241 14.0603 -4.6202 -5.6779 11/17/2020
WVP Cash Deposit 579,631,587 111.6457 0.1028 0.2920 0.3874 1.0499 0.9198 11/17/2020
WVP 100% BOND 298,866,742 115.5453 1.2129 1.8864 4.0290 2.2178 1.8415 11/17/2020
KB Publikum-MBI 10 576,301,029 184.6218 -0.2744 2.2297 1.3886 2.1633 -4.1575 11/17/2020
Grawe Global 34,663,137 109.4305 3.2885 6.0899 16.5225 1.9762 -0.4007 11/17/2020
Ilirika Sout-East Europe 75,969,321 52.5566 -0.4304 -0.5130 -0.6227 -9.0120 -13.3539 11/16/2020
Ilirika Global Emarging Markets 95,934,423 72.4937 -0.0370 1.6909 -0.9393 -1.3886 -4.5524 11/16/2020
Innovo Status Akcii 60,169,001 34.3226 -2.5261 -1.7327 -1.7656 -4.9562 -6.5553 11/16/2020
Generali BRIC 48,585,996 148.3784 5.5222 4.3111 13.1175 -12.4127 -15.4128 11/16/2020
Generali Nova EU 22,083,685 110.2471 1.5952 0.4752 3.6812 -9.1836 -10.8276 11/16/2020
KB Publikum - Balanced 454,896,163 167.8764 2.3244 2.1250 6.0764 0.9304 -1.2140 11/16/2020
KB Publikum - Bonds 191,331,884 155.1955 1.0641 1.1258 2.7479 1.0950 1.1018 11/16/2020
KB Publikum Paricen 3,840,510,588 129.4894 0.1111 0.3364 0.6974 1.5658 1.3839 11/16/2020
Generali Cash Deposit 1,698,230,187 122.5575 0.0983 0.2684 0.5655 1.3315 1.1774 11/16/2020
Ilirika Kes Fond 306,340,236 1,205.6059 0.0870 0.2904 0.6262 1.4657 1.2859 11/16/2020
Generali Top Brands 272,523,976 136.4064 0.7154 1.6068 6.6627 1.0849 0.5584 11/16/2020
WVP Premium Invest 1,386,503,678 119.4610 5.1564 3.9665 14.3989 -4.3371 -5.3918 11/16/2020
WVP Cash Deposit 579,349,390 111.6419 0.1024 0.2922 0.3866 1.0487 0.9164 11/16/2020
WVP 100% BOND 299,185,937 115.5513 1.1330 1.8592 4.0398 2.2257 1.8468 11/16/2020
KB Publikum-MBI 10 576,694,136 184.7478 -0.2105 2.0038 1.4538 2.2286 -4.0921 11/16/2020
Grawe Global 34,473,060 108.8305 2.7157 5.1619 15.8748 1.4103 -0.9468 11/16/2020
Ilirika Sout-East Europe 75,819,268 52.4502 -0.6418 -1.1502 -0.7762 -9.2051 -13.5293 11/15/2020
Ilirika Global Emarging Markets 95,781,845 72.3845 -0.3827 1.3177 -0.6808 -1.5466 -4.6962 11/15/2020
Innovo Status Akcii 60,226,481 34.3554 -2.4690 -1.6422 -1.6740 -4.8704 -6.4660 11/15/2020
Generali BRIC 47,817,928 146.1416 4.0795 2.7296 11.3673 -13.9408 -16.6880 11/15/2020
Generali Nova EU 21,896,862 109.4135 1.0773 -0.2934 2.9007 -9.8780 -11.5019 11/15/2020
KB Publikum - Balanced 452,749,231 167.0844 2.0974 1.6424 5.5706 0.4064 -1.6801 11/15/2020
KB Publikum - Bonds 191,028,693 154.9495 1.0533 0.9710 2.5816 0.8596 0.9415 11/15/2020
KB Publikum Paricen 3,838,888,999 129.4843 0.1110 0.3358 0.6983 1.5656 1.3799 11/15/2020
Generali Cash Deposit 1,700,217,866 122.5529 0.0977 0.2668 0.5660 1.3303 1.1736 11/15/2020
Ilirika Kes Fond 306,332,357 1,205.5749 0.0874 0.2914 0.6289 1.4661 1.2833 11/15/2020
Generali Top Brands 270,944,521 135.6484 0.7967 1.0336 6.0364 0.4149 -0.0004 11/15/2020
WVP Premium Invest 1,370,836,847 118.1550 5.2990 2.8232 13.1036 -5.5296 -6.4261 11/15/2020
WVP Cash Deposit 581,569,191 111.6377 0.1022 0.2908 0.3860 1.0467 0.9126 11/15/2020
WVP 100% BOND 298,667,109 115.4112 1.2123 1.7409 3.9284 2.0270 1.7233 11/15/2020
KB Publikum-MBI 10 578,537,515 185.3383 -0.0157 2.3253 1.7741 2.5509 -3.7855 11/15/2020
Grawe Global 34,210,003 108.0000 1.5337 4.3524 14.9846 0.6283 -1.7027 11/15/2020
Ilirika Sout-East Europe 75,826,691 52.4553 -0.4690 -1.1503 -0.7763 -9.2051 -13.5209 11/14/2020
Ilirika Global Emarging Markets 95,791,181 72.3916 -0.0134 1.3177 -0.6808 -1.7246 -4.6868 11/14/2020
Innovo Status Akcii 60,227,922 34.3562 -2.7067 -1.6436 -1.7043 -4.9755 -6.4639 11/14/2020
Generali BRIC 47,822,137 146.1545 2.9206 2.8319 11.3932 -13.2005 -16.6806 11/14/2020
Generali Nova EU 21,898,805 109.4232 0.9200 -0.3751 3.2684 -9.7151 -11.4940 11/14/2020
KB Publikum - Balanced 452,753,867 167.0861 1.7742 1.6659 5.7314 0.5395 -1.6791 11/14/2020
KB Publikum - Bonds 191,015,357 154.9387 1.1038 1.0066 2.9278 0.8723 0.9345 11/14/2020
KB Publikum Paricen 3,838,760,467 129.4800 0.1112 0.3358 0.7006 1.5654 1.3765 11/14/2020
Generali Cash Deposit 1,700,167,823 122.5493 0.0977 0.2660 0.5689 1.3305 1.1706 11/14/2020
Ilirika Kes Fond 306,323,513 1,205.5401 0.0880 0.2911 0.6299 1.4661 1.2803 11/14/2020
Generali Top Brands 270,967,495 135.6599 0.0426 1.1230 6.7958 0.7013 0.0080 11/14/2020
WVP Premium Invest 1,370,895,590 118.1625 3.6854 2.9171 13.8473 -4.9320 -6.4202 11/14/2020
WVP Cash Deposit 581,674,179 111.6343 0.1021 0.2903 0.3906 1.0455 0.9095 11/14/2020
WVP 100% BOND 298,653,978 115.4061 1.0979 1.8058 4.2702 2.0885 1.7188 11/14/2020
KB Publikum-MBI 10 578,562,466 185.3463 -0.5166 2.3253 1.3305 2.9515 -3.7814 11/14/2020
Grawe Global 34,212,288 108.0072 1.2934 4.3525 14.9900 0.6545 -1.6962 11/14/2020
Ilirika Sout-East Europe 75,800,386 52.4608 -0.6853 -1.1807 -0.7700 -8.8208 -13.5118 11/13/2020
Ilirika Global Emarging Markets 95,873,704 72.4710 -0.0809 1.5117 -0.6088 -1.0484 -4.5823 11/13/2020
Innovo Status Akcii 60,229,365 34.3570 -2.6835 -1.2906 -1.7925 -4.9801 -6.4617 11/13/2020
Generali BRIC 47,883,210 146.3411 3.5908 2.3109 10.9388 -13.3038 -16.5743 11/13/2020
Generali BRIC 47,883,210 146.3411 3.5908 2.3109 10.9388 -13.3038 -16.5743 11/13/2020
Generali Nova EU 21,901,088 109.4346 1.4844 -0.6724 3.1380 -9.9008 -11.4848 11/13/2020
KB Publikum - Balanced 452,838,024 167.1317 1.9911 1.6428 5.6072 0.4762 -1.6522 11/13/2020
KB Publikum - Bonds 191,086,267 154.9962 1.5103 0.9271 2.8988 1.0274 0.9720 11/13/2020
KB Publikum Paricen 3,843,433,122 129.4756 0.1113 0.3362 0.7055 1.5673 1.3731 11/13/2020
Generali Cash Deposit 1,700,117,781 122.5457 0.0977 0.2653 0.5732 1.3312 1.1677 11/13/2020
Ilirika Kes Fond 306,309,646 1,205.5052 0.0877 0.2908 0.6312 1.4662 1.2774 11/13/2020
Generali Top Brands 271,198,174 135.7754 -0.1508 0.6056 6.6314 0.6512 0.0932 11/13/2020
WVP Premium Invest 1,371,734,497 118.2348 3.3953 1.9983 12.9423 -5.0899 -6.3629 11/13/2020
WVP Cash Deposit 581,656,206 111.6308 0.1020 0.2896 0.3970 1.0463 0.9064 11/13/2020
WVP 100% BOND 298,817,166 115.4692 1.1556 1.5746 4.1217 2.2188 1.7744 11/13/2020
KB Publikum-MBI 10 578,577,566 185.3543 -0.5295 2.3343 1.3396 2.7060 -3.7772 11/13/2020
Grawe Global 34,214,572 108.0144 0.9266 4.0624 13.3694 0.5373 -1.6896 11/13/2020
Ilirika Sout-East Europe 76,050,474 52.6414 0.0380 -1.0307 -0.6974 -8.8270 -13.2141 11/12/2020
Ilirika Global Emarging Markets 95,599,728 72.2736 -0.4721 0.8450 -0.5437 -1.6338 -4.8422 11/12/2020
Innovo Status Akcii 60,285,355 34.3890 -2.8400 -1.5229 -1.5333 -4.9292 -6.3746 11/12/2020
Generali BRIC 47,810,155 146.1621 3.2912 2.3519 9.4787 -13.7526 -16.6763 11/12/2020
Generali Nova EU 21,972,138 109.8022 1.5593 -0.4682 3.2641 -9.5543 -11.1875 11/12/2020
KB Publikum - Balanced 452,286,045 166.9287 1.4577 1.1655 5.1321 0.1634 -1.7717 11/12/2020
KB Publikum - Bonds 191,148,514 155.0467 1.0963 0.9988 3.0040 1.1049 1.0049 11/12/2020
KB Publikum Paricen 3,830,037,870 129.4729 0.1119 0.3326 0.7098 1.5682 1.3709 11/12/2020
Generali Cash Deposit 1,704,304,441 122.5416 0.0982 0.2638 0.5755 1.3307 1.1643 11/12/2020
Ilirika Kes Fond 306,310,089 1,205.4715 0.0884 0.2907 0.6340 1.4675 1.2746 11/12/2020
Generali Top Brands 269,986,963 135.1735 -0.8413 -0.1647 4.9820 0.3690 -0.3505 11/12/2020
WVP Premium Invest 1,368,108,027 117.9092 2.5357 1.1171 10.4934 -5.4545 -6.6208 11/12/2020
WVP Cash Deposit 583,584,707 111.6283 0.1028 0.2883 0.4006 1.0454 0.9041 11/12/2020
WVP 100% BOND 298,734,906 115.5000 1.2320 1.6657 4.0053 2.2863 1.8016 11/12/2020
KB Publikum-MBI 10 578,864,951 185.4463 -1.5156 2.2429 1.3461 2.4679 -3.7295 11/12/2020
Grawe Global 34,439,482 108.7245 2.3457 5.5178 12.5469 1.3833 -1.0433 11/12/2020
Ilirika Sout-East Europe 76,145,803 52.7154 -0.8278 -1.3027 -0.5069 -8.8833 -13.0921 11/11/2020
Ilirika Global Emarging Markets 95,677,162 72.3578 -1.1778 0.7359 -0.2957 -1.5249 -4.7313 11/11/2020
Innovo Status Akcii 60,264,455 34.3770 -3.0063 -1.5429 -1.5877 -4.9897 -6.4072 11/11/2020
Generali BRIC 48,094,809 147.0400 4.4076 3.2423 10.2075 -13.8095 -16.1758 11/11/2020
Generali Nova EU 22,006,250 109.9726 1.4262 -0.1739 3.7893 -9.2838 -11.0497 11/11/2020
KB Publikum - Balanced 452,425,832 166.9803 1.5766 1.1402 5.3186 -0.0151 -1.7413 11/11/2020
KB Publikum - Bonds 190,852,354 154.7984 0.9652 0.7546 3.2265 0.7661 0.8431 11/11/2020
KB Publikum Paricen 3,782,715,404 129.4681 0.1117 0.3298 0.7148 1.5687 1.3672 11/11/2020
Generali Cash Deposit 1,705,048,251 122.5376 0.0975 0.2631 0.5790 1.3314 1.1610 11/11/2020
Ilirika Kes Fond 306,294,043 1,205.4359 0.0897 0.2901 0.6378 1.4673 1.2716 11/11/2020
Generali Top Brands 271,373,532 135.8728 0.5958 1.3182 4.8604 0.9084 0.1650 11/11/2020
WVP Premium Invest 1,377,711,117 118.8122 4.1495 3.0919 10.9487 -4.4636 -5.9056 11/11/2020
WVP Cash Deposit 582,055,396 111.6245 0.1024 0.1474 0.4067 1.0458 0.9007 11/11/2020
WVP 100% BOND 298,175,884 115.2367 1.0532 1.4249 4.0731 1.9935 1.5695 11/11/2020
KB Publikum-MBI 10 578,433,119 185.3080 -1.5930 1.9581 1.0803 1.8406 -3.8013 11/11/2020
Grawe Global 34,207,928 107.9935 2.4489 5.1616 11.5858 0.8609 -1.7086 11/11/2020
Ilirika Sout-East Europe 75,857,304 52.5226 -1.2431 -1.6149 -1.4820 -9.5299 -13.4099 11/10/2020
Ilirika Global Emarging Markets 94,890,061 71.7701 -1.2883 0.4226 -1.9905 -2.6038 -5.5051 11/10/2020
Innovo Status Akcii 60,197,037 34.3386 -3.1195 -1.5953 -1.6021 -5.1294 -6.5118 11/10/2020
Generali BRIC 47,728,488 145.9277 3.6087 3.5406 8.8056 -14.9951 -16.8099 11/10/2020
Generali Nova EU 21,844,163 109.1626 0.6703 0.2470 3.0936 -9.9417 -11.7048 11/10/2020
KB Publikum - Balanced 451,112,903 166.4957 1.2809 1.3703 4.9843 -0.3026 -2.0265 11/10/2020
KB Publikum - Bonds 190,322,533 154.3687 0.6910 0.6577 3.0780 0.5994 0.5632 11/10/2020
KB Publikum Paricen 3,772,671,598 129.4634 0.1115 0.3304 0.7159 1.5696 1.3635 11/10/2020
Generali Cash Deposit 1,704,948,219 122.5336 0.0969 0.2627 0.5804 1.3317 1.1577 11/10/2020
Ilirika Kes Fond 306,267,297 1,205.4014 0.0898 0.2899 0.6401 1.4691 1.2687 11/10/2020
Generali Top Brands 268,813,157 134.6530 -0.3157 0.6264 3.9466 -0.0548 -0.7342 11/10/2020
WVP Premium Invest 1,371,391,252 117.6819 3.1521 3.3787 9.4924 -5.4429 -6.8008 11/10/2020
WVP Cash Deposit 574,928,957 111.6208 0.1021 0.1472 0.4070 1.0447 0.8973 11/10/2020
WVP 100% BOND 297,382,678 114.9412 0.7994 1.4182 3.8383 1.6911 1.3091 11/10/2020
KB Publikum-MBI 10 577,237,752 184.9305 -1.7976 2.1872 1.0842 1.5124 -3.9972 11/10/2020
Grawe Global 33,992,512 107.3134 1.7969 4.8388 11.8285 0.3030 -2.3276 11/10/2020
Ilirika Sout-East Europe 75,786,336 52.4871 -1.3194 -1.1451 -1.2381 -9.4855 -13.4684 11/9/2020
Ilirika Global Emarging Markets 94,814,722 71.7570 -1.3158 0.4106 -2.3369 -2.8456 -5.5224 11/9/2020
Innovo Status Akcii 60,096,164 34.2830 -3.2813 -2.0438 -1.7654 -5.2872 -6.6631 11/9/2020
Generali BRIC 47,529,947 145.3867 3.0614 3.5497 8.3929 -15.3177 -17.1183 11/9/2020
Generali Nova EU 21,782,409 108.8655 0.3588 0.7211 2.8043 -10.1945 -11.9451 11/9/2020
KB Publikum - Balanced 448,767,300 165.6300 0.7203 1.0487 4.4388 -0.8217 -2.5359 11/9/2020
KB Publikum - Bonds 190,170,984 154.2498 0.5636 0.6421 3.0069 0.5277 0.4857 11/9/2020
KB Publikum Paricen 3,768,925,207 129.4584 0.1109 0.3301 0.7163 1.5697 1.3596 11/9/2020
Generali Cash Deposit 1,734,888,642 122.5298 0.0964 0.2615 0.5815 1.3315 1.1545 11/9/2020
Ilirika Kes Fond 306,056,339 1,205.3646 0.0896 0.2901 0.6442 1.4695 1.2656 11/9/2020
Generali Top Brands 268,719,524 134.7911 -0.3050 0.8248 4.0444 0.0387 -0.6324 11/9/2020
WVP Premium Invest 1,355,995,477 116.4633 2.0139 2.7412 8.3517 -6.4281 -7.7659 11/9/2020
WVP Cash Deposit 574,735,725 111.6167 0.1014 0.1465 0.4063 1.0431 0.8936 11/9/2020
WVP 100% BOND 297,368,479 114.9176 0.7289 1.4647 3.8224 1.6729 1.2883 11/9/2020
KB Publikum-MBI 10 573,892,129 183.8649 -2.3675 1.3234 0.4978 0.9231 -4.5504 11/9/2020
Grawe Global 33,768,800 106.6071 1.1203 4.3650 11.0840 -0.3638 -2.9705 11/9/2020
Ilirika Sout-East Europe 75,212,498 52.0932 -2.0814 -1.7141 -1.8848 -10.1735 -14.1178 11/8/2020
Ilirika Global Emarging Markets 95,091,638 71.6167 -1.6319 0.1708 -2.2303 -3.0448 -5.7071 11/8/2020
Innovo Status Akcii 60,048,397 34.2558 -2.9578 -2.1252 -1.8529 -5.3671 -6.7372 11/8/2020
Generali BRIC 46,442,366 142.0869 1.0775 1.1906 5.5554 -17.0237 -18.9995 11/8/2020
Generali Nova EU 21,451,673 107.2125 -1.2023 -0.8171 1.2563 -11.5815 -13.2821 11/8/2020
Generali Nova EU 21,453,574 107.2220 -1.1935 -0.8083 1.2653 -11.5736 -13.2745 11/8/2020
KB Publikum - Balanced 444,289,551 163.9796 -0.2977 0.0411 3.3171 -1.7587 -3.5071 11/8/2020
KB Publikum - Bonds 189,921,943 154.0478 0.5090 0.5157 2.7357 0.4948 0.3541 11/8/2020
KB Publikum Paricen 3,774,892,265 129.4532 0.1107 0.3295 0.7148 1.5695 1.3555 11/8/2020
Generali Cash Deposit 1,744,218,803 122.5250 0.0946 0.2598 0.5806 1.3305 1.1506 11/8/2020
Ilirika Kes Fond 306,047,303 1,205.3290 0.0896 0.2905 0.6452 1.4696 1.2626 11/8/2020
Generali Top Brands 265,635,251 133.2590 -1.0070 -0.3297 2.6204 -1.0123 -1.7619 11/8/2020
WVP Premium Invest 1,299,454,467 111.8715 -1.2741 -1.3159 3.8899 -9.9968 -11.4024 11/8/2020
WVP Cash Deposit 576,686,195 111.6123 0.1009 0.1447 0.4027 1.0410 0.8896 11/8/2020
WVP 100% BOND 296,478,455 114.5935 0.6432 1.1840 3.3789 1.4960 1.0026 11/8/2020
KB Publikum-MBI 10 570,470,303 182.7686 -3.2555 0.7149 -0.1053 0.3170 -5.1195 11/8/2020
Grawe Global 33,503,834 105.7707 1.1666 3.5393 10.1957 -1.1530 -3.7317 11/8/2020
Ilirika Sout-East Europe 75,219,862 52.0983 -2.4440 -1.7141 -1.8848 -10.1815 -14.1094 11/7/2020
Ilirika Global Emarging Markets 95,100,908 71.6237 -1.4162 0.1709 -2.2302 -2.8543 -5.6979 11/7/2020
Innovo Status Akcii 60,050,489 34.2570 -3.5500 -2.1251 -1.4899 -5.4210 -6.7339 11/7/2020
Generali BRIC 46,446,444 142.0994 1.8557 1.3210 6.8502 -17.6008 -18.9924 11/7/2020
KB Publikum - Balanced 444,293,682 163.9811 -0.2329 0.0711 3.7504 -1.8078 -3.5062 11/7/2020
KB Publikum - Bonds 189,908,742 154.0371 0.6296 0.5623 2.7914 0.4541 0.3472 11/7/2020
KB Publikum Paricen 3,774,762,700 129.4487 0.1107 0.3295 0.7112 1.5711 1.3520 11/7/2020
Generali Cash Deposit 1,744,168,149 122.5215 0.0944 0.2591 0.5790 1.3321 1.1477 11/7/2020
Ilirika Kes Fond 306,038,318 1,205.2936 0.0897 0.2902 0.6464 1.4695 1.2596 11/7/2020
Generali Top Brands 265,657,727 133.2703 -0.4423 -0.2728 3.6566 -0.9130 -1.7536 11/7/2020
WVP Premium Invest 1,299,536,945 111.8786 -0.5678 -1.3095 4.9924 -10.0633 -11.3968 11/7/2020
WVP Cash Deposit 576,668,699 111.6089 0.1010 0.1438 0.3954 1.0412 0.8866 11/7/2020
WVP 100% BOND 296,463,123 114.5875 0.7580 1.2354 3.5160 1.5148 0.9973 11/7/2020
KB Publikum-MBI 10 570,494,890 182.7765 -3.9455 0.7148 0.3687 0.2474 -5.1154 11/7/2020
Grawe Global 33,506,073 105.7777 2.0020 3.5394 11.2461 -0.8886 -3.7254 11/7/2020
Ilirika Sout-East Europe 75,226,917 52.1089 -2.7750 -1.6923 -1.8650 -10.1211 -14.0920 11/6/2020
Ilirika Global Emarging Markets 95,148,164 71.6667 -1.2888 0.3081 -2.4369 -2.6588 -5.6412 11/6/2020
Innovo Status Akcii 60,052,451 34.2581 -3.3038 -1.6191 -1.5719 -5.3999 -6.7309 11/6/2020
Generali BRIC 46,484,228 142.2150 2.2919 0.9632 7.5073 -16.8127 -18.9265 11/6/2020
Generali Nova EU 21,460,617 107.2572 -1.3695 -0.6822 2.0486 -11.5624 -13.2460 11/6/2020
KB Publikum - Balanced 444,356,841 164.0088 -0.3361 0.0733 4.1538 -1.4892 -3.4899 11/6/2020
KB Publikum - Bonds 189,944,051 154.0682 0.0453 0.5915 3.1166 0.5360 0.3674 11/6/2020
KB Publikum Paricen 3,778,517,420 129.4442 0.1111 0.3283 0.7105 1.5717 1.3485 11/6/2020
Generali Cash Deposit 1,750,116,699 122.5179 0.0944 0.2580 0.5795 1.3323 1.1447 11/6/2020
Ilirika Kes Fond 306,010,362 1,205.2662 0.0906 0.2905 0.6471 1.4707 1.2573 11/6/2020
Generali Top Brands 265,739,995 133.3116 0.0445 -0.4447 4.6845 -0.6871 -1.7231 11/6/2020
WVP Premium Invest 1,299,271,990 111.8820 -0.2742 -0.9995 6.1511 -9.5907 -11.3941 11/6/2020
WVP Cash Deposit 576,638,565 111.6054 0.1012 0.1422 0.3935 1.0397 0.8834 11/6/2020
WVP 100% BOND 296,601,559 114.6410 0.8220 1.3114 3.6928 1.6161 1.0445 11/6/2020
KB Publikum-MBI 10 570,494,846 182.7844 -1.9770 1.0829 0.6706 0.6122 -5.1113 11/6/2020
Grawe Global 33,508,206 105.7845 1.6948 3.6467 11.2750 -0.5458 -3.7192 11/6/2020
Ilirika Sout-East Europe 75,489,642 52.3204 -2.0630 -0.7883 -1.3041 -9.5823 -13.7433 11/5/2020
Ilirika Global Emarging Markets 95,607,775 72.0484 0.0317 1.1230 -1.4154 -1.9656 -5.1387 11/5/2020
Innovo Status Akcii 61,054,080 34.8295 -2.0220 -1.0635 0.1720 -3.4343 -5.1753 11/5/2020
Generali BRIC 46,586,082 142.5327 2.1751 0.3800 7.6859 -16.5442 -18.7453 11/5/2020
Generali Nova EU 21,596,531 107.9365 -0.9771 -0.2109 2.7563 -10.7162 -12.6965 11/5/2020
KB Publikum - Balanced 446,434,636 164.4734 -0.1141 0.1136 4.4588 -0.8476 -3.2165 11/5/2020
KB Publikum - Bonds 190,530,118 154.5452 0.2799 0.7108 3.6580 0.9506 0.6782 11/5/2020
KB Publikum Paricen 3,753,812,660 129.4396 0.1113 0.3298 0.7079 1.5705 1.3449 11/5/2020
Generali Cash Deposit 1,750,062,493 122.5141 0.0942 0.2583 0.5784 1.3317 1.1416 11/5/2020
Ilirika Kes Fond 305,996,705 1,205.2242 0.0908 0.2892 0.6447 1.4703 1.2538 11/5/2020
Generali Top Brands 265,649,336 134.0350 -0.1419 -0.0858 5.4904 0.0531 -1.1898 11/5/2020
WVP Premium Invest 1,308,428,928 112.7899 0.0540 -0.7633 6.6189 -8.4957 -10.6750 11/5/2020
WVP Cash Deposit 571,937,773 111.6019 0.1016 0.1422 0.3884 1.0365 0.8802 11/5/2020
WVP 100% BOND 297,351,657 114.9428 1.1082 1.4450 4.2527 1.9851 1.3105 11/5/2020
KB Publikum-MBI 10 571,430,735 182.7930 -2.6607 0.6752 1.2498 1.7746 -5.1069 11/5/2020
Grawe Global 33,281,308 105.0681 1.9427 3.2729 11.9413 -1.0352 -4.3712 11/5/2020
Ilirika Sout-East Europe 75,287,358 52.2024 -3.0027 -0.9085 -1.5441 -9.1318 -13.9378 11/4/2020
Ilirika Global Emarging Markets 95,255,915 71.8497 -1.3956 0.7898 -1.4306 -1.3742 -5.4003 11/4/2020
Innovo Status Akcii 61,099,576 34.8555 -1.9671 -0.9627 -0.0439 -3.2770 -5.1045 11/4/2020
Generali BRIC 45,967,423 140.6752 1.7815 0.1690 6.4401 -17.5675 -19.8043 11/4/2020
Generali Nova EU 21,499,945 107.4672 -1.0844 -0.4377 2.6624 -11.0539 -13.0761 11/4/2020
KB Publikum - Balanced 444,320,461 163.7411 -0.3704 -0.1433 4.1015 -1.1512 -3.6474 11/4/2020
KB Publikum - Bonds 190,050,833 154.1572 0.0820 0.6308 3.4662 0.6268 0.4254 11/4/2020
KB Publikum Paricen 3,759,467,281 129.4349 0.1118 0.3298 0.7091 1.5673 1.3412 11/4/2020
Generali Cash Deposit 1,752,985,623 122.5102 0.0944 0.2583 0.5797 1.3302 1.1384 11/4/2020
Ilirika Kes Fond 307,016,652 1,205.1898 0.0909 0.2899 0.6451 1.4695 1.2509 11/4/2020
Generali Top Brands 263,710,853 133.0888 -0.0888 -0.0930 5.4398 -0.7103 -1.8874 11/4/2020
WVP Premium Invest 1,292,855,052 111.4985 -0.1035 -1.2598 6.6609 -9.4181 -11.6978 11/4/2020
WVP Cash Deposit 571,866,843 111.5983 0.1023 0.1427 0.3879 1.0313 0.8770 11/4/2020
WVP 100% BOND 295,882,984 114.3799 0.7307 1.2334 3.6520 1.4253 0.8143 11/4/2020
KB Publikum-MBI 10 574,237,514 183.6908 -2.6630 0.8925 0.5725 3.0388 -4.6408 11/4/2020
Grawe Global 32,794,838 103.5324 0.3989 1.7872 9.9322 -1.9921 -5.7690 11/4/2020
Ilirika Sout-East Europe 75,359,687 52.0785 -3.2191 -1.2851 -1.6310 -9.0800 -14.1421 11/3/2020
Ilirika Global Emarging Markets 95,147,527 71.4352 -1.6756 0.3877 -1.5100 -1.7396 -5.9460 11/3/2020
Innovo Status Akcii 61,121,049 34.8677 -1.9378 -1.0270 -0.7565 -3.2807 -5.0713 11/3/2020
Generali BRIC 45,579,896 139.5810 0.9809 0.2820 4.5767 -17.4969 -20.4280 11/3/2020
Generali Nova EU 21,448,877 107.2359 -1.3062 -0.5417 1.3131 -11.0196 -13.2632 11/3/2020
KB Publikum - Balanced 443,291,796 163.3949 -0.5820 -0.0950 2.7696 -0.8980 -3.8511 11/3/2020
KB Publikum - Bonds 189,914,188 154.0464 0.0153 0.5825 3.3441 0.5770 0.3532 11/3/2020
KB Publikum Paricen 3,763,992,511 129.4302 0.1116 0.3308 0.7110 1.5687 1.3375 11/3/2020
Generali Cash Deposit 1,756,229,430 122.5063 0.0939 0.2593 0.5822 1.3316 1.1351 11/3/2020
Ilirika Kes Fond 307,006,567 1,205.1502 0.0909 0.2895 0.6433 1.4671 1.2476 11/3/2020
Generali Top Brands 258,947,399 130.6970 -1.8927 -1.7867 2.8787 -2.3679 -3.6506 11/3/2020
WVP Premium Invest 1,265,156,232 109.1901 -2.1779 -3.2101 2.4146 -10.5441 -13.5259 11/3/2020
WVP Cash Deposit 571,897,388 111.5945 0.1019 0.1426 0.3893 1.0314 0.8736 11/3/2020
WVP 100% BOND 294,653,988 114.2161 0.5918 1.1753 3.3662 1.3361 0.6700 11/3/2020
KB Publikum-MBI 10 576,033,426 184.2656 -2.3624 1.0813 -1.1407 3.6357 -4.3424 11/3/2020
Grawe Global 32,197,451 101.6464 -1.4366 1.1578 4.8066 -3.5298 -7.4855 11/3/2020
Ilirika Sout-East Europe 75,016,114 52.0595 -3.2639 -1.2809 -1.6227 -8.8818 -14.1734 11/2/2020
Ilirika Global Emarging Markets 94,446,098 71.1089 -2.1343 0.0252 -2.2355 -2.0547 -6.3757 11/2/2020
Innovo Status Akcii 61,298,107 34.9687 -1.6587 -0.6159 -0.4730 -3.0046 -4.7963 11/2/2020
Generali BRIC 44,973,467 137.7692 -0.2300 -1.0273 3.2103 -18.5750 -21.4609 11/2/2020
Generali Nova EU 21,337,165 106.6774 -1.8255 -0.9227 0.7769 -11.4906 -13.7149 11/2/2020
KB Publikum - Balanced 440,680,600 162.4354 -1.1433 -0.5322 2.1665 -1.4810 -4.4157 11/2/2020
KB Publikum - Bonds 189,264,332 153.5193 -0.2812 0.2315 2.9989 0.2377 0.0098 11/2/2020
KB Publikum Paricen 3,763,317,757 129.4254 0.1114 0.3309 0.7118 1.5694 1.3338 11/2/2020
Generali Cash Deposit 1,756,523,386 122.5023 0.0932 0.2588 0.5831 1.3318 1.1318 11/2/2020
Ilirika Kes Fond 308,213,159 1,205.1195 0.0916 0.2932 0.6485 1.4680 1.2450 11/2/2020
Generali Top Brands 256,489,168 129.4620 -2.7594 -1.7564 1.8979 -3.2990 -4.5610 11/2/2020
WVP Premium Invest 1,237,032,074 106.7798 -4.2882 -3.7137 0.1474 -12.5244 -15.4348 11/2/2020
WVP Cash Deposit 572,101,925 111.5907 0.1015 0.1421 0.3891 1.0301 0.8701 11/2/2020
WVP 100% BOND 293,945,071 113.9951 0.3945 1.0704 3.1717 1.1429 0.4752 11/2/2020
KB Publikum-MBI 10 582,842,552 186.4528 -1.2075 2.2767 0.0288 4.8614 -3.2070 11/2/2020
Grawe Global 31,718,276 100.1337 -2.9098 -0.2810 3.2404 -4.9718 -8.8623 11/2/2020
* 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.