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 63,080,875 57.3827 2.0732 4.2853 9.6756 8.2262 5.3129 5/6/2021
Ilirika Global Emarging Markets 79,251,642 74.1936 -0.7798 0.7868 2.9774 1.7850 2.4162 5/6/2021
Innovo Status Akcii 64,942,947 37.0531 0.6058 2.1489 8.1587 6.4585 5.8675 5/6/2021
Generali BRIC 54,902,302 159.9583 -1.1167 -1.6605 12.4764 20.9203 3.6040 5/6/2021
Generali Nova EU 24,297,737 121.7303 2.4390 2.9201 13.4938 15.8189 6.4987 5/6/2021
KB Publikum - Balanced 577,974,663 182.0447 1.4557 2.7775 10.9969 15.6075 6.0164 5/6/2021
KB Publikum - Bonds 203,912,926 157.2599 0.2270 0.4521 2.0716 5.2527 1.4462 5/6/2021
KB Publikum Paricen 3,353,336,188 130.3069 0.1471 0.3114 0.6665 1.3817 0.4494 5/6/2021
Generali Cash Deposit 1,628,968,145 123.2778 0.1270 0.3059 0.6202 1.2033 0.4285 5/6/2021
Ilirika Kes Fond 167,323,413 1,210.7405 0.1538 0.3201 0.4577 1.1086 0.3760 5/6/2021
Generali Top Brands 284,559,781 148.3718 0.4668 4.6087 11.2970 16.5107 8.1619 5/6/2021
WVP Premium Invest 1,629,062,059 135.1039 2.3727 9.2453 20.7557 28.1835 12.1361 5/6/2021
WVP Cash Deposit 618,039,266 112.0846 0.0972 0.1746 0.4294 0.8245 0.3225 5/6/2021
KB Publikum-MBI 10 788,270,101 208.5367 2.7224 2.8775 14.0889 14.8540 6.1455 5/6/2021
Grawe Global 40,177,614 122.9917 0.5278 5.3841 16.2663 29.3753 10.3222 5/6/2021
KB Publikum - Akcii 83,503,706 99.8943 5/6/2021
KB Publikum - Zlaten Fond 79,764,176 101.9693 5/6/2021
Ilirika Sout-East Europe 63,522,450 57.3629 1.8519 4.4019 9.8856 8.3505 5.2766 5/5/2021
Ilirika Global Emarging Markets 78,990,620 73.7843 -1.2380 0.6819 2.6926 1.7288 1.8512 5/5/2021
Innovo Status Akcii 64,970,457 37.0688 0.6243 2.1903 6.4293 6.6124 5.9124 5/5/2021
Generali BRIC 54,469,536 158.8841 -2.8282 -2.2644 11.4720 20.0396 2.9083 5/5/2021
Generali Nova EU 24,244,234 121.4622 2.1567 2.7197 12.5312 15.6329 6.2641 5/5/2021
KB Publikum - Balanced 575,211,602 181.2030 1.1337 2.3188 10.1716 15.0839 5.5262 5/5/2021
KB Publikum - Bonds 203,642,621 157.0514 0.0366 0.3504 1.6217 5.3390 1.3117 5/5/2021
KB Publikum Paricen 3,224,172,410 130.3012 0.1582 0.3108 0.6656 1.3783 0.4450 5/5/2021
Generali Cash Deposit 1,628,910,374 123.2738 0.1355 0.3059 0.6201 1.2020 0.4252 5/5/2021
Ilirika Kes Fond 171,784,023 1,210.6893 0.1648 0.3193 0.4563 1.1059 0.3718 5/5/2021
Generali Top Brands 282,638,759 147.4131 -0.0470 3.9733 9.9810 16.0194 7.4631 5/5/2021
WVP Premium Invest 1,618,271,832 134.2837 2.1313 8.6156 19.0565 26.9367 11.4553 5/5/2021
WVP Cash Deposit 614,633,078 112.0815 0.1064 0.1744 0.4297 0.8198 0.3197 5/5/2021
WVP 100% BOND 381,254,668 116.2962 0.1273 -0.2171 1.1775 5.4803 0.5911 5/5/2021
KB Publikum-MBI 10 787,001,230 208.2010 2.6268 2.7078 13.8999 15.3234 5.9747 5/5/2021
Grawe Global 39,943,686 122.2756 1.1796 4.7647 16.3775 30.2745 9.6799 5/5/2021
KB Publikum - Akcii 82,776,320 99.6454 5/5/2021
KB Publikum - Zlaten Fond 78,247,577 100.1561 5/5/2021
Ilirika Sout-East Europe 63,320,774 57.1789 1.5809 4.2119 9.7937 8.0515 4.9389 5/4/2021
Ilirika Global Emarging Markets 78,739,867 73.4035 -1.0569 0.5230 2.7554 0.9192 1.3256 5/4/2021
Innovo Status Akcii 64,962,697 37.0643 0.6244 1.9278 6.3370 6.2904 5.8995 5/4/2021
Generali BRIC 53,728,690 156.8440 -3.8584 -2.5639 11.4937 18.6740 1.5869 5/4/2021
Generali Nova EU 24,150,073 121.0279 1.8483 2.1753 12.6185 15.6168 5.8841 5/4/2021
KB Publikum - Balanced 572,480,083 180.4403 0.7616 2.2183 10.1985 14.7184 5.0821 5/4/2021
KB Publikum - Bonds 203,149,388 156.6718 -0.2043 0.2550 1.6312 5.1539 1.0668 5/4/2021
KB Publikum Paricen 3,221,792,786 130.3003 0.1612 0.3139 0.6686 1.3824 0.4443 5/4/2021
Generali Cash Deposit 1,547,069,161 123.2723 0.1377 0.3083 0.6221 1.2054 0.4240 5/4/2021
Ilirika Kes Fond 171,782,484 1,210.6784 0.1681 0.3223 0.4587 1.1127 0.3709 5/4/2021
Generali Top Brands 279,243,895 145.6933 -0.5576 2.9616 9.4707 15.4258 6.2093 5/4/2021
WVP Premium Invest 1,592,101,578 132.2310 0.9782 7.0495 18.5944 26.4939 9.7516 5/4/2021
WVP Cash Deposit 614,757,691 112.0833 0.1109 0.1785 0.4346 0.8242 0.3213 5/4/2021
WVP 100% BOND 380,508,302 116.0732 -0.0622 -0.2855 1.4804 5.1865 0.3982 5/4/2021
KB Publikum-MBI 10 785,851,126 207.8989 2.5932 2.5931 13.1787 13.8266 5.8209 5/4/2021
Grawe Global 40,110,266 122.7856 1.5950 5.8297 18.5963 30.3755 10.1373 5/4/2021
KB Publikum - Akcii 82,217,840 99.3632 5/4/2021
KB Publikum - Zlaten Fond 77,715,663 99.4752 5/4/2021
Ilirika Sout-East Europe 63,109,855 57.1338 1.4915 3.8855 9.7471 6.5100 4.8561 5/3/2021
Ilirika Global Emarging Markets 79,300,483 73.9555 -0.3219 1.5801 4.0032 0.9505 2.0876 5/3/2021
Innovo Status Akcii 64,981,333 37.0750 0.6502 1.5937 6.3305 5.5261 5.9301 5/3/2021
Generali BRIC 54,001,702 157.7247 -3.3270 -1.6162 12.9987 18.1703 2.1573 5/3/2021
Generali Nova EU 24,131,909 120.9369 1.7628 2.3777 12.7765 14.2574 5.8045 5/3/2021
KB Publikum - Balanced 573,371,602 180.7213 0.9168 2.5671 10.6040 13.6673 5.2457 5/3/2021
KB Publikum - Bonds 203,271,141 156.7657 -0.1383 0.4427 1.7652 5.1684 1.1274 5/3/2021
KB Publikum Paricen 2,919,061,468 130.2920 0.1587 0.3111 0.6658 1.3816 0.4379 5/3/2021
Generali Cash Deposit 1,372,993,747 123.2645 0.1347 0.3054 0.6189 1.2047 0.4177 5/3/2021
Ilirika Kes Fond 171,775,546 1,210.5986 0.1655 0.3193 0.4547 1.1128 0.3643 5/3/2021
Generali Top Brands 316,483,676 147.0743 0.3760 4.8847 12.5307 15.7702 7.2161 5/3/2021
WVP Premium Invest 1,605,651,426 133.6801 2.0783 9.2133 22.4288 25.3849 10.9543 5/3/2021
WVP Cash Deposit 614,691,252 112.0777 0.1076 0.1762 0.4330 0.8240 0.3163 5/3/2021
WVP 100% BOND 380,449,396 116.0610 -0.0681 -0.2362 1.6153 5.0358 0.3877 5/3/2021
KB Publikum-MBI 10 802,096,061 207.9823 2.6303 2.7393 12.8709 11.5834 5.8633 5/3/2021
Grawe Global 40,102,887 122.7630 1.5698 6.3588 20.7746 26.5798 10.1170 5/3/2021
KB Publikum - Akcii 82,282,907 99.5690 5/3/2021
KB Publikum - Zlaten Fond 78,336,222 100.2695 5/3/2021
Ilirika Sout-East Europe 62,840,739 56.8902 1.0670 3.1225 9.4996 6.0456 4.4091 5/2/2021
Ilirika Global Emarging Markets 79,121,648 73.7887 -0.6511 1.6742 4.0668 0.7130 1.8573 5/2/2021
Innovo Status Akcii 64,983,270 37.0761 0.6565 1.8745 6.0265 5.5250 5.9332 5/2/2021
Generali BRIC 54,146,768 158.1484 -3.1734 -1.0069 14.7923 18.4775 2.4318 5/2/2021
Generali Nova EU 24,051,015 120.5315 1.4274 2.3185 12.9869 13.8647 5.4499 5/2/2021
KB Publikum - Balanced 572,204,757 180.3544 0.6880 2.6421 11.0315 13.4369 5.0320 5/2/2021
KB Publikum - Bonds 203,239,420 156.7412 -0.1787 0.5589 2.0987 5.1605 1.1115 5/2/2021
KB Publikum Paricen 2,918,933,787 130.2863 0.1608 0.3107 0.6652 1.3818 0.4335 5/2/2021
Generali Cash Deposit 1,372,945,800 123.2602 0.1364 0.3057 0.6187 1.2054 0.4142 5/2/2021
Ilirika Kes Fond 171,768,215 1,210.5470 0.1680 0.3194 0.4544 1.1126 0.3600 5/2/2021
Generali Top Brands 315,226,674 146.4902 -0.0990 5.1720 13.1530 15.3006 6.7903 5/2/2021
WVP Premium Invest 1,595,469,721 132.8347 1.4008 8.9507 24.4006 24.5840 10.2526 5/2/2021
WVP Cash Deposit 614,675,530 112.0749 0.1094 0.1764 0.4339 0.8247 0.3138 5/2/2021
WVP 100% BOND 380,398,573 116.0455 -0.1084 -0.1204 1.7987 5.0274 0.3743 5/2/2021
KB Publikum-MBI 10 802,128,482 207.9907 2.6310 2.5525 11.5514 11.5835 5.8676 5/2/2021
Grawe Global 40,221,807 123.1270 1.8732 7.7281 22.9626 26.9471 10.4436 5/2/2021
KB Publikum - Akcii 82,081,944 99.3258 5/2/2021
KB Publikum - Zlaten Fond 77,131,670 98.7277 5/2/2021
Ilirika Sout-East Europe 62,846,685 56.8956 1.0209 3.1222 9.4993 6.0452 4.4190 5/1/2021
Ilirika Global Emarging Markets 79,128,912 73.7955 -0.7900 1.6736 4.0662 0.7125 1.8667 5/1/2021
Innovo Status Akcii 64,985,213 37.0772 0.6742 1.8456 6.0758 5.5239 5.9364 5/1/2021
Generali BRIC 54,151,546 158.1623 -3.2955 0.4438 15.4283 18.4777 2.4408 5/1/2021
Generali Nova EU 24,053,143 120.5422 1.4724 2.2126 13.4074 13.8651 5.4592 5/1/2021
KB Publikum - Balanced 572,214,635 180.3575 0.7905 2.8382 11.4534 13.4392 5.0338 5/1/2021
KB Publikum - Bonds 203,226,726 156.7315 -0.2398 0.6730 2.1600 5.1625 1.1053 5/1/2021
KB Publikum Paricen 2,918,806,117 130.2806 0.1482 0.3105 0.6650 1.3819 0.4291 5/1/2021
Generali Cash Deposit 1,372,897,854 123.2559 0.1262 0.3057 0.6190 1.2061 0.4107 5/1/2021
Ilirika Kes Fond 171,760,885 1,210.4953 0.1544 0.3184 0.4526 1.1123 0.3557 5/1/2021
Generali Top Brands 315,255,061 146.5034 -0.2283 6.1041 14.0394 15.3012 6.7999 5/1/2021
WVP Premium Invest 1,595,565,282 132.8431 1.2900 10.5535 26.5856 24.5839 10.2596 5/1/2021
WVP Cash Deposit 614,659,808 112.0720 0.0957 0.1765 0.4352 0.8252 0.3112 5/1/2021
WVP 100% BOND 380,380,631 116.0400 -0.1928 0.0149 1.8595 5.0280 0.3695 5/1/2021
KB Publikum-MBI 10 802,160,904 207.9991 2.9276 2.4769 11.7175 11.5836 5.8719 5/1/2021
Grawe Global 40,224,407 123.1350 1.8407 9.6731 22.9198 26.9474 10.4507 5/1/2021
KB Publikum - Akcii 82,083,944 99.3282 5/1/2021
KB Publikum - Zlaten Fond 77,134,429 98.7313 5/1/2021
Ilirika Sout-East Europe 62,852,632 56.9010 1.8857 3.1209 9.4962 6.0245 4.4289 4/30/2021
Ilirika Global Emarging Markets 79,136,176 73.8023 0.0144 1.4813 4.0901 -0.0588 1.8761 4/30/2021
Innovo Status Akcii 64,987,162 37.0783 0.6591 1.6585 6.0713 5.5228 5.9395 4/30/2021
Generali BRIC 54,156,324 158.1763 -2.5496 2.4430 15.4502 16.1760 2.4498 4/30/2021
Generali Nova EU 24,055,271 120.5528 1.8395 2.6036 13.3907 13.8180 5.4685 4/30/2021
KB Publikum - Balanced 572,220,519 180.3607 0.9547 3.0739 11.4593 13.2541 5.0357 4/30/2021
KB Publikum - Bonds 203,214,033 156.7217 -0.2185 0.7197 2.1771 5.0671 1.0990 4/30/2021
KB Publikum Paricen 2,918,678,457 130.2749 0.0787 0.3147 0.6675 1.3820 0.4247 4/30/2021
Generali Cash Deposit 1,372,849,909 123.2516 0.0715 0.3103 0.6205 1.2068 0.4072 4/30/2021
Ilirika Kes Fond 171,753,555 1,210.4437 0.1119 0.3175 0.4509 1.1122 0.3514 4/30/2021
Generali Top Brands 315,283,450 146.5166 0.5120 7.3127 14.0448 13.8588 6.8095 4/30/2021
WVP Premium Invest 1,595,655,748 132.8516 1.4591 11.7369 26.5980 23.3722 10.2667 4/30/2021
WVP Cash Deposit 614,644,088 112.0691 0.0277 0.1810 0.4389 0.8258 0.3086 4/30/2021
WVP 100% BOND 380,362,690 116.0345 -0.0422 0.0494 1.8960 4.8680 0.3648 4/30/2021
KB Publikum-MBI 10 802,190,328 208.0076 3.8104 2.4469 11.7125 11.5838 5.8762 4/30/2021
Grawe Global 40,227,008 123.1429 2.4346 8.6346 22.9112 26.9476 10.4578 4/30/2021
KB Publikum - Akcii 82,085,944 99.3307 4/30/2021
KB Publikum - Zlaten Fond 77,137,187 98.7348 4/30/2021
Ilirika Sout-East Europe 62,827,525 56.8924 2.2814 3.5567 10.0072 6.6291 4.4131 4/29/2021
Ilirika Global Emarging Markets 79,744,238 74.3796 1.1018 1.6927 5.0346 1.1277 2.6730 4/29/2021
Innovo Status Akcii 64,983,702 37.0763 0.8476 1.6505 6.7030 5.6546 5.9338 4/29/2021
Generali BRIC 55,007,993 160.6638 -0.5417 3.8178 16.9177 16.8049 4.0610 4/29/2021
Generali Nova EU 24,052,212 120.5375 1.9746 2.5792 13.8010 13.5449 5.4551 4/29/2021
KB Publikum - Balanced 572,790,504 180.7050 1.2980 3.2126 11.9549 13.1280 5.2362 4/29/2021
KB Publikum - Bonds 203,370,140 156.8421 -0.1441 0.7230 2.2908 5.1383 1.1766 4/29/2021
KB Publikum Paricen 2,925,123,240 130.2635 0.0756 0.3098 0.6623 1.3781 0.4160 4/29/2021
Generali Cash Deposit 1,372,760,721 123.2436 0.0700 0.3072 0.6181 1.2046 0.4006 4/29/2021
Ilirika Kes Fond 171,739,662 1,210.3458 0.0831 0.3120 0.4453 1.1085 0.3433 4/29/2021
Generali Top Brands 317,609,774 147.5977 1.3603 7.9177 14.3127 13.9580 7.5976 4/29/2021
WVP Premium Invest 1,602,669,405 133.4274 2.3201 12.0901 26.7064 21.8495 10.7446 4/29/2021
WVP Cash Deposit 614,601,231 112.0613 0.0241 0.1767 0.4351 0.8223 0.3016 4/29/2021
WVP 100% BOND 380,617,263 116.1122 -0.0529 0.0645 1.9392 5.1922 0.4320 4/29/2021
KB Publikum-MBI 10 802,216,148 208.0143 3.6216 2.4461 13.2151 12.3321 5.8796 4/29/2021
Grawe Global 40,264,887 123.2589 2.5694 8.7303 22.9811 28.4931 10.5619 4/29/2021
KB Publikum - Akcii 80,838,724 99.6744 4/29/2021
KB Publikum - Zlaten Fond 72,870,386 99.4138 4/29/2021
Ilirika Sout-East Europe 62,904,711 56.8462 2.5015 3.6694 9.6270 7.0356 4.3283 4/28/2021
Ilirika Global Emarging Markets 79,816,531 74.2506 0.5452 1.9254 5.7931 1.8497 2.4949 4/28/2021
Innovo Status Akcii 64,833,382 36.9906 0.6270 1.0982 5.8774 5.8308 5.6889 4/28/2021
Generali BRIC 54,916,310 160.8762 -0.4338 2.4377 17.9614 19.8205 4.1985 4/28/2021
Generali Nova EU 24,007,085 120.3214 1.9272 2.0642 13.1278 13.5633 5.2660 4/28/2021
KB Publikum - Balanced 572,347,235 180.6700 1.1622 3.2142 12.0111 13.9516 5.2158 4/28/2021
KB Publikum - Bonds 203,147,351 156.6972 -0.3305 0.7195 2.4432 4.9650 1.0832 4/28/2021
KB Publikum Paricen 2,880,538,357 130.2552 0.0738 0.3071 0.6592 1.3759 0.4096 4/28/2021
Generali Cash Deposit 1,369,584,490 123.2376 0.0692 0.3056 0.6162 1.2039 0.3958 4/28/2021
Ilirika Kes Fond 175,413,177 1,210.2762 0.0828 0.3134 0.4422 1.1066 0.3375 4/28/2021
Generali Top Brands 315,162,846 147.4934 1.5675 6.2711 15.1244 15.6080 7.5216 4/28/2021
WVP Premium Invest 1,590,553,658 133.2396 2.6131 9.5051 27.2919 23.5126 10.5887 4/28/2021
WVP Cash Deposit 616,412,322 112.0563 0.0229 0.1743 0.4335 0.8208 0.2972 4/28/2021
WVP 100% BOND 380,392,193 116.0196 -0.1582 0.0313 1.9641 5.2315 0.3519 4/28/2021
KB Publikum-MBI 10 798,330,460 207.0067 2.7561 2.0295 13.1075 13.8650 5.3668 4/28/2021
Grawe Global 40,286,072 123.3238 3.7444 8.6356 21.2547 29.6780 10.6201 4/28/2021
WVP Dividend 61,096,692 107.5761 0.1690 9.2570 4/28/2021
KB Publikum - Akcii 80,068,447 99.6591 4/28/2021
KB Publikum - Zlaten Fond 72,724,984 100.0391 4/28/2021
Ilirika Sout-East Europe 64,363,191 56.9010 2.8754 3.4976 9.3169 8.3841 4.4289 4/27/2021
Ilirika Global Emarging Markets 81,365,470 74.2312 0.8837 1.1158 4.0857 1.9220 2.4681 4/27/2021
Innovo Status Akcii 64,494,301 36.7985 0.1012 0.9542 5.3300 6.2003 5.1401 4/27/2021
Generali BRIC 54,650,670 160.1170 -0.9124 2.7973 14.4848 19.8865 3.7068 4/27/2021
Generali Nova EU 24,050,680 120.5335 2.0979 2.2203 12.6633 15.0082 5.4516 4/27/2021
KB Publikum - Balanced 573,916,713 180.3386 0.9752 3.3970 10.9226 14.4114 5.0228 4/27/2021
KB Publikum - Bonds 203,145,188 156.6955 -0.3245 0.7229 2.3009 4.8032 1.0821 4/27/2021
KB Publikum Paricen 3,066,541,886 130.2556 0.0780 0.3135 0.6634 1.3814 0.4099 4/27/2021
Generali Cash Deposit 1,415,661,281 123.2368 0.0720 0.3104 0.6190 1.2062 0.3951 4/27/2021
Ilirika Kes Fond 175,864,080 1,210.2714 0.0873 0.3304 0.4453 1.1109 0.3371 4/27/2021
Generali Top Brands 314,723,607 147.3002 1.4254 6.7690 11.9370 15.0689 7.3808 4/27/2021
WVP Premium Invest 1,588,235,642 133.1023 2.5008 10.0217 22.9054 24.4872 10.4748 4/27/2021
WVP Cash Deposit 614,856,710 112.0585 0.0267 0.1821 0.4393 0.8264 0.2991 4/27/2021
WVP 100% BOND 380,338,554 116.1147 -0.0716 0.1414 1.8134 5.2212 0.4341 4/27/2021
KB Publikum-MBI 10 795,425,377 206.2546 2.3787 2.3389 12.0129 16.2819 4.9839 4/27/2021
Grawe Global 40,333,108 123.4677 3.8588 7.4835 20.1300 31.4037 10.7492 4/27/2021
WVP Dividend 60,258,338 107.7415 0.3163 10.0875 4/27/2021
KB Publikum - Akcii 80,024,564 99.6788 4/27/2021
KB Publikum - Zlaten Fond 62,269,103 99.7893 4/27/2021
Ilirika Sout-East Europe 64,380,694 56.9213 2.9030 3.7313 9.4297 9.8538 4.4661 4/26/2021
Ilirika Global Emarging Markets 81,327,041 74.2112 0.8476 1.3057 4.1445 3.0197 2.4405 4/26/2021
Innovo Status Akcii 64,368,011 36.7265 -0.0990 0.4947 5.1624 6.5416 4.9344 4/26/2021
Generali BRIC 54,512,408 159.7148 -1.0750 1.2501 13.6137 21.1559 3.4463 4/26/2021
Generali Nova EU 24,033,502 120.4474 2.0181 2.2672 12.5358 15.2597 5.3763 4/26/2021
KB Publikum - Balanced 573,868,062 180.5749 1.1306 3.3139 10.7602 15.2421 5.1605 4/26/2021
KB Publikum - Bonds 203,208,572 156.7491 -0.2505 0.7737 2.4323 4.8486 1.1166 4/26/2021
KB Publikum Paricen 3,104,762,543 130.2433 0.0719 0.3218 0.6571 1.3769 0.4004 4/26/2021
Generali Cash Deposit 1,464,040,532 123.2278 0.0676 0.3163 0.6146 1.2040 0.3878 4/26/2021
Ilirika Kes Fond 175,848,283 1,210.1626 0.0822 0.3413 0.4385 1.1071 0.3281 4/26/2021
Generali Top Brands 313,591,672 147.6265 1.7092 5.5673 12.0258 16.2733 7.6186 4/26/2021
WVP Premium Invest 1,590,748,894 133.3253 2.7185 8.5427 21.8873 26.8919 10.6598 4/26/2021
WVP Cash Deposit 620,943,945 112.0493 0.0198 0.1889 0.4338 0.8223 0.2909 4/26/2021
WVP 100% BOND 388,054,299 116.1761 0.0299 0.2206 1.9559 5.3756 0.4872 4/26/2021
KB Publikum-MBI 10 794,727,028 206.0660 2.2810 2.3191 11.6895 18.4044 4.8879 4/26/2021
Grawe Global 40,267,642 123.2673 3.6819 6.8442 18.8776 31.9880 10.5694 4/26/2021
WVP Dividend 59,896,072 107.9598 0.6007 8.5223 4/26/2021
KB Publikum - Akcii 78,427,332 99.8008 4/26/2021
KB Publikum - Zlaten Fond 60,874,906 100.8978 4/26/2021
Ilirika Sout-East Europe 64,621,294 56.7735 2.6287 2.3584 8.5629 9.5578 4.1949 4/25/2021
Ilirika Global Emarging Markets 81,734,889 74.3570 1.1305 1.5347 3.6687 3.2121 2.6418 4/25/2021
Innovo Status Akcii 64,437,800 36.7663 0.0405 0.8407 5.1313 6.6531 5.0481 4/25/2021
Generali BRIC 54,217,268 158.8682 -0.2724 0.5767 11.9006 20.5033 2.8980 4/25/2021
Generali Nova EU 23,946,416 120.0159 1.7032 2.2642 11.0793 14.8370 4.9988 4/25/2021
KB Publikum - Balanced 573,074,903 180.3254 1.2860 3.4246 10.0814 15.0836 5.0152 4/25/2021
KB Publikum - Bonds 203,840,078 156.7425 -0.2344 0.8382 2.4122 4.8527 1.1124 4/25/2021
KB Publikum Paricen 3,109,629,710 130.2371 0.0715 0.3384 0.6566 1.3765 0.3956 4/25/2021
Generali Cash Deposit 1,462,252,327 123.2225 0.0669 0.3273 0.6144 1.2038 0.3835 4/25/2021
Ilirika Kes Fond 175,839,611 1,210.1030 0.0806 0.3407 0.4367 1.1062 0.3232 4/25/2021
Generali Top Brands 313,115,359 147.5945 2.6850 5.9500 10.4381 16.2385 7.5953 4/25/2021
WVP Premium Invest 1,589,596,843 133.2479 3.7456 9.2259 19.1044 26.8101 10.5956 4/25/2021
WVP Cash Deposit 628,080,866 112.0456 0.0189 0.2019 0.4347 0.8216 0.2876 4/25/2021
WVP 100% BOND 388,147,348 116.1826 0.0618 0.2870 1.9165 5.3874 0.4929 4/25/2021
KB Publikum-MBI 10 794,744,196 206.4582 2.5342 2.4774 11.4868 18.6248 5.0876 4/25/2021
Grawe Global 40,112,218 122.7916 3.8199 6.4319 17.9040 31.4704 10.1427 4/25/2021
WVP Dividend 52,089,556 108.0267 2.5554 8.9057 4/25/2021
KB Publikum - Akcii 74,296,648 99.7395 4/25/2021
KB Publikum - Zlaten Fond 56,793,622 100.9044 4/25/2021
Ilirika Sout-East Europe 64,627,351 56.7788 2.9013 2.3578 8.5624 9.5932 4.2046 4/24/2021
Ilirika Global Emarging Markets 81,742,349 74.3638 1.9793 1.5340 3.6681 3.0712 2.6512 4/24/2021
Innovo Status Akcii 64,439,737 36.7674 0.3201 0.7459 5.1287 6.6513 5.0512 4/24/2021
Generali BRIC 54,222,058 158.8822 -0.7522 -0.3126 11.9006 20.3102 2.9070 4/24/2021
Generali Nova EU 23,948,534 120.0265 1.4911 1.8906 11.0794 14.9121 5.0080 4/24/2021
KB Publikum - Balanced 573,084,842 180.3285 1.2231 3.3019 10.0823 15.0451 5.0170 4/24/2021
KB Publikum - Bonds 203,827,059 156.7325 -0.0692 0.9233 2.4128 4.7873 1.1059 4/24/2021
KB Publikum Paricen 3,109,496,323 130.2315 0.0708 0.3382 0.6556 1.3764 0.3913 4/24/2021
Generali Cash Deposit 1,462,200,482 123.2182 0.0671 0.3276 0.6136 1.2043 0.3800 4/24/2021
Ilirika Kes Fond 175,832,388 1,210.0533 0.0809 0.3398 0.4354 1.1059 0.3191 4/24/2021
Generali Top Brands 313,143,629 147.6078 3.0263 5.7767 10.4388 16.1067 7.6050 4/24/2021
WVP Premium Invest 1,589,877,951 133.2565 4.0558 8.5786 19.1045 26.6637 10.6027 4/24/2021
WVP Cash Deposit 628,058,941 112.0428 0.0184 0.2027 0.4353 0.8216 0.2851 4/24/2021
WVP 100% BOND 388,130,669 116.1776 0.1424 0.2711 1.9174 5.3283 0.4885 4/24/2021
KB Publikum-MBI 10 794,776,285 206.4665 2.0571 2.4988 11.4867 18.6246 5.0918 4/24/2021
Grawe Global 40,114,812 122.7995 3.4747 6.1035 17.9038 31.4698 10.1498 4/24/2021
WVP Dividend 52,093,074 108.0340 3.2955 9.0259 4/24/2021
KB Publikum - Akcii 74,298,703 99.7423 4/24/2021
KB Publikum - Zlaten Fond 56,796,266 100.9091 4/24/2021
Ilirika Sout-East Europe 64,628,305 56.7841 2.1639 2.3565 8.5620 10.1126 4.2143 4/23/2021
Ilirika Global Emarging Markets 81,832,834 74.4526 1.9065 1.6405 3.7817 4.6784 2.7738 4/23/2021
Innovo Status Akcii 64,445,356 36.7706 0.2145 0.7521 5.1321 9.4715 5.0604 4/23/2021
Generali BRIC 54,283,094 159.0610 -1.6275 -0.2093 12.0167 19.6274 3.0229 4/23/2021
Generali Nova EU 23,950,547 120.0366 1.2688 1.8901 11.0789 14.6514 5.0169 4/23/2021
KB Publikum - Balanced 573,265,497 180.3853 0.8570 3.3335 10.1159 15.3448 5.0500 4/23/2021
KB Publikum - Bonds 203,895,293 156.7850 0.0304 0.9641 2.4544 5.0720 1.1398 4/23/2021
KB Publikum Paricen 3,152,600,854 130.2297 0.0735 0.3403 0.6576 1.3803 0.3899 4/23/2021
Generali Cash Deposit 1,462,176,614 123.2161 0.0663 0.3291 0.6147 1.2073 0.3782 4/23/2021
Ilirika Kes Fond 175,829,598 1,210.0341 0.0832 0.3415 0.4367 1.1087 0.3175 4/23/2021
Generali Top Brands 313,445,154 147.7500 2.6728 5.8693 10.5357 16.8829 7.7087 4/23/2021
WVP Premium Invest 1,591,179,322 133.3500 4.1463 8.6478 19.1804 26.6911 10.6803 4/23/2021
WVP Cash Deposit 628,378,559 112.0433 0.0210 0.2054 0.4390 0.8253 0.2855 4/23/2021
WVP 100% BOND 388,146,243 116.1823 0.2305 0.2801 1.9269 5.6373 0.4926 4/23/2021
KB Publikum-MBI 10 794,812,838 206.4760 1.6896 2.4995 11.4873 20.5765 5.0966 4/23/2021
Grawe Global 40,120,533 122.8170 3.1332 6.1119 17.9128 32.0871 10.1655 4/23/2021
WVP Dividend 52,148,332 108.1486 3.0584 9.1345 4/23/2021
KB Publikum - Akcii 73,092,171 99.7743 4/23/2021
KB Publikum - Zlaten Fond 55,443,820 100.9957 4/23/2021
Ilirika Sout-East Europe 64,788,596 56.7402 0.6317 2.1578 8.2155 11.0932 4.1338 4/22/2021
Ilirika Global Emarging Markets 81,586,622 74.2293 0.4686 1.1898 3.6030 4.7235 2.4655 4/22/2021
Innovo Status Akcii 64,534,088 36.8212 0.3357 0.8880 5.0686 9.8937 5.2049 4/22/2021
Generali BRIC 54,070,065 158.4479 -2.9959 -0.6035 12.1593 19.6418 2.6258 4/22/2021
Generali Nova EU 23,897,043 119.7885 1.0632 1.6685 10.6121 15.0135 4.7998 4/22/2021
KB Publikum - Balanced 572,506,483 180.1471 0.3962 3.1961 9.9907 15.6260 4.9113 4/22/2021
KB Publikum - Bonds 212,035,709 156.8177 -0.0018 0.9924 2.5945 5.3260 1.1609 4/22/2021
KB Publikum Paricen 3,149,129,357 130.2241 0.0733 0.3396 0.6572 1.3808 0.3856 4/22/2021
Generali Cash Deposit 1,460,063,021 123.2116 0.0663 0.3286 0.6141 1.2082 0.3746 4/22/2021
Ilirika Kes Fond 176,215,580 1,209.9828 0.0832 0.3415 0.4356 1.1083 0.3132 4/22/2021
Generali Top Brands 313,108,520 147.6205 2.1418 5.7575 10.7549 16.6611 7.6143 4/22/2021
WVP Premium Invest 1,594,640,181 133.4939 3.7602 8.7294 20.1192 27.2217 10.7998 4/22/2021
WVP Premium Invest 1,594,640,181 133.4939 3.7602 8.7294 20.1192 27.2217 10.7998 4/22/2021
WVP Cash Deposit 628,159,114 112.0403 0.0204 0.2050 0.4399 0.8257 0.2828 4/22/2021
WVP 100% BOND 388,258,672 116.2219 0.1674 0.2740 2.0851 5.7729 0.5268 4/22/2021
KB Publikum-MBI 10 793,918,830 206.2438 1.6151 2.3801 11.3573 22.0014 4.9784 4/22/2021
Grawe Global 40,139,298 122.8744 3.3640 6.1549 18.1410 34.1336 10.2170 4/22/2021
WVP Dividend 51,466,287 108.0901 1.9104 9.0585 4/22/2021
KB Publikum - Akcii 73,155,521 99.9038 4/22/2021
KB Publikum - Zlaten Fond 55,722,745 101.5377 4/22/2021
Ilirika Sout-East Europe 64,781,263 56.7301 0.5247 2.1431 7.7532 11.5601 4.1152 4/21/2021
Ilirika Global Emarging Markets 81,672,319 74.3088 0.3503 1.4703 3.3469 6.1788 2.5753 4/21/2021
Innovo Status Akcii 64,562,152 36.8372 0.4403 0.6005 5.3382 10.1097 5.2506 4/21/2021
Generali BRIC 53,832,825 157.4411 -3.3658 -2.9488 11.5354 22.0486 1.9737 4/21/2021
Generali Nova EU 23,910,069 119.8588 0.6384 1.8078 10.8015 15.5186 4.8613 4/21/2021
KB Publikum - Balanced 572,930,746 180.3279 0.3415 2.8893 10.2171 16.0637 5.0166 4/21/2021
KB Publikum - Bonds 211,637,813 156.5235 -0.3801 0.7499 2.3293 5.0665 0.9711 4/21/2021
KB Publikum Paricen 3,227,259,878 130.2219 0.0759 0.3417 0.6590 1.3842 0.3839 4/21/2021
Generali Cash Deposit 1,535,141,342 123.2093 0.0685 0.3304 0.6154 1.2109 0.3727 4/21/2021
Ilirika Kes Fond 177,631,374 1,209.9600 0.0855 0.3460 0.4370 1.1108 0.3113 4/21/2021
Generali Top Brands 312,700,305 147.5979 2.7511 5.3369 10.5010 18.5737 7.5978 4/21/2021
WVP Premium Invest 1,589,008,170 133.1005 3.6064 7.9658 19.6852 29.0906 10.4733 4/21/2021
WVP Premium Invest 1,589,008,170 133.1005 3.6064 7.9658 19.6852 29.0906 10.4733 4/21/2021
WVP Cash Deposit 628,391,143 112.0405 0.0234 0.2080 0.4433 0.8290 0.2830 4/21/2021
WVP 100% BOND 387,870,518 116.1081 -0.0949 0.0316 1.8809 5.6433 0.4284 4/21/2021
KB Publikum-MBI 10 795,197,908 206.5549 1.8629 2.4116 11.8330 23.3549 5.1368 4/21/2021
Grawe Global 39,867,175 122.0414 2.5853 5.2283 16.5434 31.2777 9.4698 4/21/2021
WVP Dividend 50,501,789 108.5329 3.5114 8.5732 4/21/2021
KB Publikum - Akcii 72,334,325 100.1143 4/21/2021
KB Publikum - Zlaten Fond 54,820,225 102.3263 4/21/2021
Ilirika Sout-East Europe 65,018,618 56.8696 0.7840 1.8893 8.1815 11.2483 4.3713 4/20/2021
Ilirika Global Emarging Markets 81,469,108 74.0606 0.4410 1.4792 2.9241 4.7163 2.2326 4/20/2021
Innovo Status Akcii 64,750,283 36.9446 0.7299 1.6489 5.3961 9.1918 5.5575 4/20/2021
Generali BRIC 53,574,572 156.6975 -3.8308 -3.7119 11.1401 18.6073 1.4920 4/20/2021
Generali Nova EU 24,013,055 120.3751 1.0630 1.6163 11.5007 14.4382 5.3130 4/20/2021
KB Publikum - Balanced 572,848,894 180.3608 0.3578 2.7599 10.1121 15.2643 5.0358 4/20/2021
KB Publikum - Bonds 212,071,343 156.4401 -0.4270 0.6499 2.1820 4.8775 0.9173 4/20/2021
KB Publikum Paricen 3,232,398,704 130.2169 0.0759 0.3444 0.6588 1.3860 0.3800 4/20/2021
Generali Cash Deposit 1,525,389,058 123.2051 0.0685 0.3323 0.6151 1.2134 0.3693 4/20/2021
Ilirika Kes Fond 177,707,388 1,209.9113 0.0864 0.3469 0.4355 1.1110 0.3073 4/20/2021
Generali Top Brands 311,629,766 147.1345 2.4193 4.8391 9.7351 15.9929 7.2600 4/20/2021
WVP Premium Invest 1,573,437,258 131.8702 2.6422 6.6784 17.1633 23.9978 9.4521 4/20/2021
WVP Cash Deposit 628,507,326 112.0378 0.0228 0.2108 0.4441 0.8314 0.2806 4/20/2021
WVP 100% BOND 387,797,854 116.1363 -0.0664 0.0353 1.8351 5.3350 0.4528 4/20/2021
KB Publikum-MBI 10 795,654,252 206.7255 1.9430 2.5569 11.6770 22.9120 5.2236 4/20/2021
Grawe Global 40,167,866 122.9619 3.3523 6.7952 17.2218 30.2285 10.2955 4/20/2021
WVP Dividend 50,213,127 108.0691 3.0619 7.9663 4/20/2021
KB Publikum - Akcii 69,613,733 99.8852 4/20/2021
KB Publikum - Zlaten Fond 52,370,360 101.2449 4/20/2021
Ilirika Sout-East Europe 64,948,561 56.7889 0.6319 1.6706 7.8732 10.8115 4.2231 4/19/2021
Ilirika Global Emarging Markets 81,972,194 74.4978 1.0251 2.5950 3.4188 4.7755 2.8362 4/19/2021
Innovo Status Akcii 64,632,207 36.8772 0.5420 2.7489 4.9419 8.9884 5.3649 4/19/2021
Generali BRIC 54,086,066 158.2482 -2.7910 -2.3121 12.2376 18.6957 2.4964 4/19/2021
Generali Nova EU 23,991,229 120.2967 0.9843 1.5499 11.1716 14.1142 5.2444 4/19/2021
KB Publikum - Balanced 573,808,258 180.8481 0.6531 3.1734 10.2811 15.4180 5.3196 4/19/2021
KB Publikum - Bonds 212,316,233 156.6208 -0.2714 0.8241 2.0414 4.9928 1.0339 4/19/2021
KB Publikum Paricen 3,259,370,782 130.2113 0.0749 0.3448 0.6582 1.3861 0.3757 4/19/2021
Generali Cash Deposit 1,474,978,738 123.2002 0.0676 0.3327 0.6143 1.2137 0.3653 4/19/2021
Ilirika Kes Fond 177,669,492 1,209.8575 0.0857 0.3537 0.4339 1.1108 0.3028 4/19/2021
Generali Top Brands 315,196,336 148.8996 3.7191 7.0725 11.0614 16.9650 8.5467 4/19/2021
WVP Premium Invest 1,596,816,369 133.8727 4.2380 8.9972 18.6180 25.9052 11.1142 4/19/2021
WVP Cash Deposit 630,308,953 112.0346 0.0213 0.2115 0.4446 0.8311 0.2777 4/19/2021
WVP 100% BOND 388,366,612 116.3109 0.1210 0.2245 1.8504 5.5343 0.6038 4/19/2021
KB Publikum-MBI 10 794,637,500 206.2149 1.6871 2.1725 11.3681 22.6033 4.9637 4/19/2021
Grawe Global 40,505,839 123.9965 4.2139 8.1245 17.4947 34.0020 11.2235 4/19/2021
WVP Dividend 50,645,538 109.1355 4.2197 4/19/2021
KB Publikum - Akcii 68,750,939 100.0534 4/19/2021
KB Publikum - Zlaten Fond 52,123,108 100.9713 4/19/2021
Ilirika Sout-East Europe 65,152,119 56.6310 0.3388 1.6769 7.2992 10.4924 3.9334 4/18/2021
Ilirika Global Emarging Markets 82,855,938 74.7076 1.3985 3.2209 3.0259 5.0604 3.1258 4/18/2021
Innovo Status Akcii 64,630,427 36.8762 0.6974 3.6401 4.7369 8.9809 5.3621 4/18/2021
Generali BRIC 54,620,658 159.8182 -1.9242 -0.2229 13.9228 19.8630 3.5133 4/18/2021
Generali Nova EU 23,951,095 120.1055 0.7416 1.4018 10.7002 13.9231 5.0772 4/18/2021
KB Publikum - Balanced 573,421,288 180.7293 0.3806 3.1845 10.2125 15.3428 5.2504 4/18/2021
KB Publikum - Bonds 212,224,994 156.5535 -0.3595 0.8716 2.0180 4.9561 0.9905 4/18/2021
KB Publikum Paricen 3,309,200,415 130.2054 0.0745 0.3521 0.6576 1.3861 0.3712 4/18/2021
Generali Cash Deposit 1,518,320,604 123.1954 0.0675 0.3378 0.6142 1.2139 0.3614 4/18/2021
Ilirika Kes Fond 177,841,632 1,209.8003 0.0844 0.3569 0.4322 1.1103 0.2981 4/18/2021
Generali Top Brands 315,778,877 149.2134 3.3978 7.9926 10.3671 17.2018 8.7755 4/18/2021
WVP Premium Invest 1,599,534,311 134.1238 3.7618 9.4979 18.2663 26.1333 11.3226 4/18/2021
WVP Cash Deposit 618,548,700 112.0313 0.0210 0.2180 0.4454 0.8306 0.2748 4/18/2021
WVP 100% BOND 388,211,608 116.2833 0.0961 0.3381 1.8540 5.5148 0.5800 4/18/2021
KB Publikum-MBI 10 793,925,664 206.0302 1.6095 2.0770 11.2942 22.4884 4.8697 4/18/2021
Grawe Global 40,346,296 123.5081 3.3991 7.9465 16.5837 33.4657 10.7854 4/18/2021
WVP Dividend 50,789,560 109.5540 4.6077 4/18/2021
KB Publikum - Akcii 68,472,734 100.1587 4/18/2021
KB Publikum - Zlaten Fond 52,247,845 101.3004 4/18/2021
Ilirika Sout-East Europe 65,158,192 56.6363 0.3482 1.6764 7.2986 10.4920 3.9431 4/17/2021
Ilirika Global Emarging Markets 82,863,470 74.7144 1.5866 3.2202 3.0252 5.0598 3.1351 4/17/2021
Innovo Status Akcii 64,632,417 36.8773 0.8602 3.6872 4.7344 8.9800 5.3652 4/17/2021
Generali BRIC 54,625,484 159.8324 -2.8790 -0.1668 13.9229 19.8633 3.5225 4/17/2021
Generali Nova EU 23,953,214 120.1161 0.5537 1.2244 10.7001 13.9234 5.0864 4/17/2021
KB Publikum - Balanced 573,431,228 180.7324 0.2205 3.2492 10.2134 15.3455 5.2522 4/17/2021
KB Publikum - Bonds 212,212,571 156.5443 -0.3862 0.8375 2.0181 4.9584 0.9845 4/17/2021
KB Publikum Paricen 3,309,062,379 130.2001 0.0747 0.3542 0.6570 1.3865 0.3671 4/17/2021
Generali Cash Deposit 1,518,269,469 123.1913 0.0680 0.3408 0.6132 1.2147 0.3580 4/17/2021
Ilirika Kes Fond 177,834,377 1,209.7510 0.0846 0.3560 0.4311 1.1103 0.2940 4/17/2021
Generali Top Brands 315,807,421 149.2269 3.0037 7.9020 10.3771 17.2028 8.7853 4/17/2021
WVP Premium Invest 1,599,617,967 134.1324 4.0013 9.4606 18.2664 26.1333 11.3297 4/17/2021
WVP Cash Deposit 618,530,247 112.0280 0.0206 0.2218 0.4455 0.8303 0.2718 4/17/2021
WVP 100% BOND 388,194,907 116.2783 0.0805 0.3371 1.8550 5.5158 0.5756 4/17/2021
KB Publikum-MBI 10 793,957,716 206.0385 1.3351 2.6049 11.2941 22.4882 4.8739 4/17/2021
Grawe Global 40,348,904 123.5161 3.4809 7.2049 16.5836 33.4660 10.7926 4/17/2021
WVP Dividend 50,792,994 109.5614 4.1364 4/17/2021
KB Publikum - Akcii 68,474,333 100.1610 4/17/2021
KB Publikum - Zlaten Fond 52,249,615 101.3038 4/17/2021
Ilirika Sout-East Europe 65,167,199 56.6502 0.1526 1.7264 7.3144 10.7743 3.9686 4/16/2021
Ilirika Global Emarging Markets 83,115,293 74.7674 1.0893 3.3100 2.8967 5.7963 3.2083 4/16/2021
Innovo Status Akcii 64,629,175 36.8755 0.7087 3.6796 4.7239 8.9708 5.3601 4/16/2021
Generali BRIC 54,670,697 159.9646 -3.5138 -0.0931 13.7620 22.0685 3.6081 4/16/2021
Generali Nova EU 23,958,538 120.1428 0.4473 1.2378 10.7144 14.4931 5.1098 4/16/2021
KB Publikum - Balanced 573,476,140 180.7574 0.2378 3.2624 10.1756 15.8932 5.2667 4/16/2021
KB Publikum - Bonds 212,236,938 156.5623 -0.3338 0.8561 1.9541 4.9458 0.9961 4/16/2021
KB Publikum Paricen 3,327,333,832 130.1900 0.0709 0.3501 0.6527 1.3833 0.3593 4/16/2021
Generali Cash Deposit 1,518,178,070 123.1839 0.0656 0.3380 0.6099 1.2128 0.3520 4/16/2021
Ilirika Kes Fond 177,820,748 1,209.6583 0.0808 0.3577 0.4264 1.1067 0.2863 4/16/2021
Generali Top Brands 315,945,373 149.2921 3.4230 7.9397 10.2295 18.9240 8.8328 4/16/2021
WVP Premium Invest 1,599,723,152 134.1421 4.0772 9.4616 18.0795 29.1007 11.3378 4/16/2021
WVP Cash Deposit 618,798,126 112.0194 0.0154 0.2163 0.4409 0.8252 0.2641 4/16/2021
WVP 100% BOND 388,100,357 116.2500 -0.0327 0.3175 1.7445 5.6938 0.5512 4/16/2021
KB Publikum-MBI 10 793,983,345 206.0452 1.1520 2.6041 11.2931 22.4871 4.8774 4/16/2021
Grawe Global 40,346,985 123.5102 3.3729 7.1929 16.5706 34.2603 10.7873 4/16/2021
WVP Dividend 50,832,229 109.6460 4.2180 4/16/2021
KB Publikum - Akcii 68,469,050 100.1784 4/16/2021
KB Publikum - Zlaten Fond 51,791,555 101.3467 4/16/2021
Ilirika Sout-East Europe 66,146,703 56.6803 0.1237 1.7548 7.5476 11.6053 4.0238 4/15/2021
Ilirika Global Emarging Markets 83,535,095 74.6476 1.0207 3.1968 3.1026 6.8262 3.0429 4/15/2021
Innovo Status Akcii 64,662,116 36.8943 0.7191 3.7467 4.7387 9.2986 5.4138 4/15/2021
Generali BRIC 54,459,575 159.3615 -3.9071 -0.4588 13.4945 22.7907 3.2175 4/15/2021
Generali Nova EU 23,928,882 119.9941 0.0402 1.1728 10.8518 13.8863 4.9797 4/15/2021
KB Publikum - Balanced 571,516,488 180.1423 -0.1699 2.9278 10.0764 15.6336 4.9085 4/15/2021
KB Publikum - Bonds 205,527,815 156.2892 -0.3975 0.7067 1.9270 4.9453 0.8200 4/15/2021
KB Publikum Paricen 3,323,548,998 130.1949 0.0786 0.3644 0.6604 1.3918 0.3631 4/15/2021
Generali Cash Deposit 1,518,558,008 123.1864 0.0712 0.3477 0.6151 1.2195 0.3540 4/15/2021
Ilirika Kes Fond 178,426,638 1,209.6982 0.0877 0.3117 0.4332 1.1141 0.2896 4/15/2021
Generali Top Brands 314,455,414 148.6375 3.2752 7.5042 10.4486 19.0845 8.3556 4/15/2021
WVP Premium Invest 1,588,498,365 133.1927 3.7292 8.7364 18.7005 29.1561 10.5498 4/15/2021
WVP Cash Deposit 691,343,704 112.0256 0.0232 0.2298 0.4500 0.8338 0.2697 4/15/2021
WVP 100% BOND 388,189,824 116.2750 0.0825 0.3645 1.9699 5.8242 0.5728 4/15/2021
KB Publikum-MBI 10 792,898,439 205.7636 0.8908 2.4598 11.0031 23.2370 4.7340 4/15/2021
Grawe Global 40,154,785 122.9219 3.3620 6.6999 15.5622 31.9814 10.2596 4/15/2021
WVP Dividend 50,211,640 109.0319 3.9962 4/15/2021
KB Publikum - Akcii 65,493,458 100.1823 4/15/2021
KB Publikum - Zlaten Fond 51,247,326 100.9248 4/15/2021
Ilirika Sout-East Europe 66,337,552 56.7795 0.1943 2.1741 7.4905 10.3695 4.2059 4/14/2021
Ilirika Global Emarging Markets 83,903,397 74.5914 1.1617 3.0010 2.8426 5.4197 2.9654 4/14/2021
Innovo Status Akcii 64,535,694 36.8221 -0.0600 4.1482 4.2764 8.1600 5.2075 4/14/2021
Generali BRIC 54,743,576 160.1026 -3.3768 -0.8712 12.7428 19.5846 3.6975 4/14/2021
Generali Nova EU 24,170,052 120.0487 0.0569 1.2050 10.7198 12.4619 5.0275 4/14/2021
KB Publikum - Balanced 572,618,808 180.4873 -0.1155 3.0075 9.9371 14.8427 5.1094 4/14/2021
KB Publikum - Bonds 206,205,921 156.8048 -0.0710 1.1472 2.3215 5.2404 1.1526 4/14/2021
KB Publikum Paricen 3,328,161,018 130.1880 0.0776 0.3930 0.6586 1.3913 0.3578 4/14/2021
Generali Cash Deposit 1,521,597,256 123.1792 0.0694 0.3685 0.6122 1.2180 0.3482 4/14/2021
Ilirika Kes Fond 178,721,850 1,209.6092 0.0840 0.3161 0.4285 1.1107 0.2822 4/14/2021
Generali Top Brands 313,211,143 148.1693 3.1369 6.7540 9.2676 16.9969 8.0143 4/14/2021
WVP Premium Invest 1,580,228,453 132.5528 3.3329 7.6910 16.3126 25.1731 10.0187 4/14/2021
WVP Cash Deposit 701,191,660 112.0208 0.0219 0.2611 0.4487 0.8325 0.2654 4/14/2021
WVP 100% BOND 388,209,047 116.2380 0.0831 0.4353 1.8267 5.2891 0.5408 4/14/2021
KB Publikum-MBI 10 791,112,685 205.3002 0.2771 2.0031 10.1935 22.1856 4.4981 4/14/2021
Grawe Global 40,189,217 123.0273 3.7555 7.0071 15.3798 32.7447 10.3541 4/14/2021
WVP Dividend 50,063,431 108.7128 4.4471 4/14/2021
KB Publikum - Akcii 65,109,935 100.1015 4/14/2021
KB Publikum - Zlaten Fond 50,685,833 99.8970 4/14/2021
Ilirika Sout-East Europe 66,372,646 56.8095 0.4381 2.2153 7.9589 10.8961 4.2610 4/13/2021
Ilirika Global Emarging Markets 84,235,976 74.8888 1.8592 3.7375 3.1293 7.6169 3.3759 4/13/2021
Innovo Status Akcii 64,427,605 36.7605 -0.2304 4.5179 4.1244 8.2710 5.0315 4/13/2021
Generali BRIC 54,401,277 158.9717 -4.0678 -0.3260 12.5317 19.4653 2.9650 4/13/2021
Generali Nova EU 24,138,284 119.8909 -0.0838 1.3736 11.1811 12.5935 4.8894 4/13/2021
KB Publikum - Balanced 572,144,364 180.2978 -0.2224 3.4054 10.0256 15.1464 4.9991 4/13/2021
KB Publikum - Bonds 206,272,859 156.8557 -0.0315 1.2033 2.7281 5.4495 1.1854 4/13/2021
KB Publikum Paricen 3,375,718,769 130.1826 0.0773 0.4024 0.6579 1.3920 0.3536 4/13/2021
Generali Cash Deposit 1,609,537,353 123.1750 0.0692 0.3756 0.6117 1.2190 0.3448 4/13/2021
Ilirika Kes Fond 178,925,060 1,209.5568 0.0839 0.3148 0.4276 1.1104 0.2779 4/13/2021
Generali Top Brands 314,195,003 148.5816 3.4146 7.0605 9.2668 19.0918 8.3149 4/13/2021
WVP Premium Invest 1,574,977,677 132.2088 3.0582 7.7320 15.6154 26.6704 9.7331 4/13/2021
WVP Cash Deposit 764,011,085 112.0179 0.0213 0.2711 0.4492 0.8328 0.2628 4/13/2021
WVP 100% BOND 387,937,765 116.1582 0.0189 0.4405 1.7592 5.6981 0.4717 4/13/2021
KB Publikum-MBI 10 790,112,076 205.0702 0.1608 2.8014 10.0511 22.4741 4.3811 4/13/2021
Grawe Global 40,059,938 122.6315 3.4151 6.8765 14.5846 33.6120 9.9991 4/13/2021
WVP Dividend 49,871,353 108.9471 4.6650 4/13/2021
KB Publikum - Akcii 64,427,605 100.1600 4/13/2021
KB Publikum - Zlaten Fond 50,711,223 100.0655 4/13/2021
Ilirika Sout-East Europe 66,103,047 56.5865 0.0343 2.2011 6.4548 10.2490 3.8517 4/12/2021
Ilirika Global Emarging Markets 84,243,896 74.9153 1.8857 3.8175 2.3151 7.3522 3.4125 4/12/2021
Innovo Status Akcii 64,412,688 36.7520 -0.2570 4.7039 3.8362 8.3564 5.0072 4/12/2021
Generali BRIC 54,245,890 158.5847 -4.1378 -0.7426 12.0701 19.1631 2.7144 4/12/2021
Generali Nova EU 24,079,847 119.6056 -0.3408 1.1243 10.6268 12.2710 4.6398 4/12/2021
KB Publikum - Balanced 571,955,176 180.2382 -0.2141 3.5350 9.5471 15.0323 4.9644 4/12/2021
KB Publikum - Bonds 206,187,277 156.7907 0.0001 1.2502 2.2334 5.4346 1.1435 4/12/2021
KB Publikum Paricen 3,569,195,307 130.1781 0.0775 0.4009 0.6572 1.3926 0.3501 4/12/2021
Generali Cash Deposit 1,609,486,499 123.1712 0.0695 0.3760 0.6125 1.2211 0.3417 4/12/2021
Ilirika Kes Fond 178,918,024 1,209.5092 0.0832 0.3184 0.4279 1.1105 0.2740 4/12/2021
Generali Top Brands 313,794,416 148.6461 3.5770 7.4888 9.0418 19.1741 8.3619 4/12/2021
WVP Premium Invest 1,574,842,842 132.2494 3.1416 7.9682 15.0062 26.3179 9.7668 4/12/2021
WVP Cash Deposit 763,069,186 112.0176 0.0229 0.2723 0.4519 0.8356 0.2625 4/12/2021
WVP 100% BOND 388,019,529 116.2132 0.1379 0.5780 1.8571 5.9155 0.5193 4/12/2021
KB Publikum-MBI 10 789,530,422 204.9192 0.0830 3.7475 8.8259 22.1618 4.3042 4/12/2021
Grawe Global 40,137,616 122.8693 3.6089 7.4521 15.6606 33.8540 10.2124 4/12/2021
WVP Dividend 49,893,083 109.0031 4.8844 4/12/2021
KB Publikum - Akcii 64,286,655 100.1383 4/12/2021
KB Publikum - Akcii 64,286,655 100.1383 4/12/2021
KB Publikum - Zlaten Fond 50,001,670 99.5428 4/12/2021
Ilirika Sout-East Europe 65,995,086 56.4958 -0.1453 2.2626 6.2277 10.0613 3.6852 4/11/2021
Ilirika Global Emarging Markets 84,146,396 74.6126 1.6227 3.1702 2.6212 6.9080 2.9946 4/11/2021
Innovo Status Akcii 64,361,849 36.7128 -0.3377 4.5430 3.5841 8.2367 4.8952 4/11/2021
Generali BRIC 54,756,608 160.2068 -4.3191 1.9260 13.7569 20.3716 3.7650 4/11/2021
Generali Nova EU 24,085,218 119.6387 -0.1084 2.0163 10.3411 12.2925 4.6688 4/11/2021
KB Publikum - Balanced 570,374,099 179.9096 -0.4181 3.8327 9.4417 14.8233 4.7730 4/11/2021
KB Publikum - Bonds 206,374,013 156.9327 -0.1169 1.3795 2.3573 5.5386 1.2351 4/11/2021
KB Publikum Paricen 3,565,528,628 130.1728 0.0775 0.4043 0.6566 1.3929 0.3460 4/11/2021
Generali Cash Deposit 1,609,456,253 123.1664 0.0690 0.3784 0.6112 1.2213 0.3378 4/11/2021
Ilirika Kes Fond 179,191,181 1,209.4496 0.0814 0.3166 0.4259 1.1096 0.2690 4/11/2021
Generali Top Brands 313,486,344 148.6076 2.9953 7.5245 10.0243 19.1335 8.3338 4/11/2021
WVP Premium Invest 1,582,543,738 132.7053 3.3695 8.3562 16.3281 26.7452 10.1452 4/11/2021
WVP Cash Deposit 762,937,159 112.0143 0.0221 0.2765 0.4520 0.8353 0.2596 4/11/2021
WVP 100% BOND 376,854,934 116.1876 -0.1467 0.5911 1.8870 5.8972 0.4972 4/11/2021
KB Publikum-MBI 10 786,652,044 204.1721 -0.1688 3.1892 8.4247 21.7113 3.9239 4/11/2021
Grawe Global 40,056,680 122.6215 3.7066 7.0035 16.3258 33.5756 9.9901 4/11/2021
WVP Dividend 49,913,416 109.1851 4.7485 4/11/2021
KB Publikum - Akcii 63,032,122 100.0506 4/11/2021
KB Publikum - Zlaten Fond 49,699,335 99.9121 4/11/2021
Ilirika Sout-East Europe 66,001,246 56.5010 -0.1319 2.2620 6.2271 10.0633 3.6948 4/10/2021
Ilirika Global Emarging Markets 84,154,050 74.6194 0.7092 3.1696 2.6207 6.5086 3.0040 4/10/2021
Innovo Status Akcii 64,363,845 36.7140 -0.2177 4.4549 3.5822 8.2358 4.8986 4/10/2021
Generali BRIC 54,761,421 160.2209 -2.4638 1.2744 13.7569 19.8225 3.7741 4/10/2021
Generali Nova EU 24,087,343 119.6493 -0.0054 2.0943 10.3411 12.2978 4.6780 4/10/2021
KB Publikum - Balanced 570,383,766 179.9126 -0.1513 3.9534 9.4425 14.7132 4.7748 4/10/2021
KB Publikum - Bonds 206,361,238 156.9229 0.0555 1.3170 2.3570 5.3517 1.2288 4/10/2021
KB Publikum Paricen 3,565,396,053 130.1679 0.0765 0.4045 0.6563 1.3936 0.3423 4/10/2021
Generali Cash Deposit 1,609,404,176 123.1624 0.0690 0.3790 0.6105 1.2222 0.3345 4/10/2021
Ilirika Kes Fond 179,183,952 1,209.4008 0.0808 0.3161 0.4248 1.1096 0.2650 4/10/2021
Generali Top Brands 313,514,694 148.6210 3.4728 6.9250 10.0248 18.8177 8.3436 4/10/2021
WVP Premium Invest 1,582,642,997 132.7138 3.6061 7.9042 16.3281 26.4303 10.1523 4/10/2021
WVP Cash Deposit 762,922,572 112.0121 0.0220 0.2779 0.4530 0.8359 0.2576 4/10/2021
WVP 100% BOND 376,837,999 116.1824 0.0455 0.5179 1.8878 5.7208 0.4927 4/10/2021
KB Publikum-MBI 10 786,683,767 204.1804 -0.2201 3.7023 8.4246 21.7112 3.9282 4/10/2021
Grawe Global 40,059,269 122.6295 4.2772 7.7106 16.3257 33.5759 9.9973 4/10/2021
WVP Dividend 49,916,792 109.1925 5.0384 4/10/2021
KB Publikum - Akcii 63,033,295 100.0525 4/10/2021
KB Publikum - Zlaten Fond 49,700,535 99.9145 4/10/2021
Ilirika Sout-East Europe 65,973,667 56.4838 -0.1781 2.2002 6.1716 10.4576 3.6632 4/9/2021
Ilirika Global Emarging Markets 84,219,618 74.6811 1.2338 3.3218 2.5772 7.0114 3.0892 4/9/2021
Innovo Status Akcii 64,364,003 36.7141 -0.2090 4.4528 3.5773 8.2638 4.8989 4/9/2021
Generali BRIC 54,803,911 160.3452 -2.8086 1.3440 13.6652 19.9306 3.8546 4/9/2021
Generali Nova EU 24,081,423 119.6199 -0.2911 2.0601 10.2728 12.3059 4.6523 4/9/2021
KB Publikum - Balanced 570,484,364 179.9444 -0.0652 3.9708 9.4249 14.7435 4.7933 4/9/2021
KB Publikum - Bonds 206,388,422 156.9482 0.1334 1.3403 2.3228 5.3767 1.2451 4/9/2021
KB Publikum Paricen 3,646,007,811 130.1617 0.0757 0.4032 0.6548 1.3936 0.3375 4/9/2021
Generali Cash Deposit 1,609,337,564 123.1573 0.0713 0.3782 0.6090 1.2225 0.3303 4/9/2021
Ilirika Kes Fond 179,174,424 1,209.3365 0.0791 0.3118 0.4224 1.1083 0.2596 4/9/2021
Generali Top Brands 313,723,749 148.7201 4.0298 6.9868 9.9972 18.9059 8.4159 4/9/2021
WVP Premium Invest 1,583,486,278 132.7874 4.4941 7.9571 16.3126 26.5307 10.2134 4/9/2021
WVP Cash Deposit 762,854,615 112.0086 0.0261 0.2775 0.4529 0.8357 0.2545 4/9/2021
WVP 100% BOND 376,931,794 116.2113 0.0885 0.5477 1.8629 5.8429 0.5177 4/9/2021
KB Publikum-MBI 10 786,711,172 204.1880 -0.3279 3.7021 8.4241 22.1421 3.9320 4/9/2021
Grawe Global 40,060,237 122.6324 5.0680 7.7063 16.3208 33.5706 9.9999 4/9/2021
WVP Dividend 49,980,542 109.3319 5.4730 4/9/2021
KB Publikum - Akcii 62,280,134 100.0677 4/9/2021
KB Publikum - Zlaten Fond 49,712,452 99.9384 4/9/2021
Ilirika Sout-East Europe 66,021,146 56.5253 -0.3368 2.9305 5.8457 12.0158 3.7394 4/8/2021
Ilirika Global Emarging Markets 84,477,754 74.6635 1.1079 3.4956 2.7678 7.7335 3.0649 4/8/2021
Innovo Status Akcii 64,402,777 36.7362 -0.1438 4.5058 4.0689 8.5345 4.9621 4/8/2021
Generali BRIC 55,139,514 161.3462 -0.5180 2.0640 14.7781 21.4420 4.5030 4/8/2021
Generali Nova EU 24,103,801 119.5825 0.0262 1.9766 10.1968 13.0649 4.6196 4/8/2021
KB Publikum - Balanced 570,348,887 179.9016 0.1728 3.9639 9.3832 15.3144 4.7683 4/8/2021
KB Publikum - Bonds 206,441,482 156.9931 0.3786 1.4052 2.4306 5.8391 1.2740 4/8/2021
KB Publikum Paricen 3,643,317,909 130.1585 0.0772 0.4017 0.6562 1.3959 0.3350 4/8/2021
Generali Cash Deposit 1,584,645,931 123.1537 0.0713 0.3766 0.6082 1.2246 0.3274 4/8/2021
Ilirika Kes Fond 179,168,335 1,209.2954 0.0792 0.3116 0.4220 1.1090 0.2562 4/8/2021
Generali Top Brands 312,581,265 148.1920 4.6883 6.6571 10.0861 19.0717 8.0309 4/8/2021
WVP Premium Invest 1,589,361,840 132.3434 4.8059 7.6247 16.7923 27.5994 9.8449 4/8/2021
WVP Cash Deposit 786,854,129 112.0070 0.0274 0.2761 0.4549 0.8368 0.2530 4/8/2021
WVP 100% BOND 376,812,382 116.1764 0.2033 0.5744 2.0334 6.5619 0.4875 4/8/2021
KB Publikum-MBI 10 773,071,914 203.4421 -0.5145 3.3192 7.6875 21.4302 3.5524 4/8/2021
Grawe Global 39,887,406 122.1034 5.3905 7.2248 16.7884 35.4126 9.5254 4/8/2021
WVP Dividend 49,806,283 108.9538 6.8739 4/8/2021
KB Publikum - Akcii 61,687,774 100.0153 4/8/2021
KB Publikum - Zlaten Fond 49,526,151 99.8854 4/8/2021
* 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.