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 83,643,756 62.2053 5.6639 7.9569 11.9445 13.4256 2.5532 1/16/2020
Ilirika Global Emarging Markets 89,685,020 78.4260 5.3847 8.0538 11.0064 19.6204 3.2583 1/16/2020
Innovo Status Akcii 64,610,790 36.8231 1.9740 1.4575 1.5558 2.1335 0.2524 1/16/2020
Generali BRIC 40,668,211 178.0695 2.5494 7.9187 3.9093 11.4537 1.5134 1/16/2020
Generali Nova EU 24,862,227 126.0106 2.5112 4.3170 6.7329 11.4502 1.9225 1/16/2020
KB Publikum - Balanced 459,870,765 172.2567 2.6080 4.6535 7.8971 12.4097 1.3635 1/16/2020
KB Publikum - Bonds 197,804,111 154.3965 0.6494 0.8350 2.6046 5.9470 0.5813 1/16/2020
KB Publikum Paricen 3,789,591,458 127.8106 0.1228 0.3846 0.8442 1.8908 0.0694 1/16/2020
Generali Cash Deposit 1,711,085,847 121.2001 0.1077 0.3221 0.7152 1.6973 0.0568 1/16/2020
Ilirika Kes Fond 476,422,589 1,191.1397 0.1254 0.3586 0.7171 1.7152 0.0705 1/16/2020
Generali Top Brands 150,742,912 137.1443 1.2190 2.9121 2.4617 16.5532 1.1023 1/16/2020
WVP Premium Invest 1,049,072,787 128.2598 1.5348 6.5038 7.9552 22.5522 1.5765 1/16/2020
WVP Cash Deposit 863,370,360 110.6766 0.0815 0.2574 0.5800 1.4003 0.0438 1/16/2020
WVP 100% BOND 241,928,198 114.1340 0.6501 1.2822 2.3687 7.8296 0.5976 1/16/2020
KB Publikum-MBI 10 846,568,871 200.8747 8.3715 12.4847 23.6050 34.0255 4.2799 1/16/2020
Grawe Global 34,533,622 111.3133 2.5073 6.7418 7.6173 1.3129 1/16/2020
Ilirika Sout-East Europe 84,630,825 62.9557 7.2267 8.8828 12.9710 14.9194 3.7904 1/15/2020
Ilirika Global Emarging Markets 89,703,216 78.5069 5.7506 7.7351 11.3801 20.0477 3.3648 1/15/2020
Innovo Status Akcii 64,666,163 36.8546 2.0889 1.5762 1.6031 2.2138 0.3381 1/15/2020
Generali BRIC 41,048,464 177.9947 2.8123 8.3342 3.9459 12.0727 1.4707 1/15/2020
Generali Nova EU 24,992,145 126.6742 3.2176 5.1225 7.2936 13.7681 2.4593 1/15/2020
KB Publikum - Balanced 461,648,447 172.9233 3.0567 5.0928 8.3017 13.0337 1.7558 1/15/2020
KB Publikum - Bonds 197,041,249 154.3355 0.6395 0.7802 2.4351 6.1550 0.5415 1/15/2020
KB Publikum Paricen 3,793,139,797 127.8053 0.1230 0.3851 0.8453 1.8930 0.0653 1/15/2020
Generali Cash Deposit 1,711,470,877 121.1964 0.1066 0.3227 0.7171 1.6998 0.0537 1/15/2020
Ilirika Kes Fond 476,280,429 1,191.0959 0.1249 0.3580 0.7173 1.7167 0.0669 1/15/2020
Generali Top Brands 150,289,217 136.9457 1.4736 2.8420 2.1391 16.5601 0.9559 1/15/2020
WVP Premium Invest 1,046,750,155 127.9904 2.3187 6.4052 7.9146 22.6985 1.3631 1/15/2020
WVP Cash Deposit 862,150,141 110.6736 0.0819 0.2573 0.5816 1.4024 0.0411 1/15/2020
WVP 100% BOND 241,270,691 114.1582 0.7087 1.3115 2.4144 8.1203 0.6189 1/15/2020
KB Publikum-MBI 10 850,932,792 202.3871 8.9879 13.8245 24.2212 34.8800 5.0650 1/15/2020
Grawe Global 34,543,084 111.3438 3.0471 7.5144 7.7984 1.3407 1/15/2020
Ilirika Sout-East Europe 84,509,124 62.9324 7.0161 8.7593 12.7738 14.9580 3.7519 1/14/2020
Ilirika Global Emarging Markets 89,335,228 78.2845 5.6150 7.5148 11.0091 20.7127 3.0720 1/14/2020
Innovo Status Akcii 64,760,852 36.9086 2.2331 1.3599 1.7879 2.4269 0.4852 1/14/2020
Generali BRIC 41,340,581 179.3702 3.5975 9.4769 4.4898 14.0298 2.2549 1/14/2020
Generali Nova EU 25,019,435 126.8369 3.3412 5.3117 7.0075 14.8088 2.5909 1/14/2020
KB Publikum - Balanced 462,406,401 173.0816 3.1506 5.0972 8.3869 13.3452 1.8490 1/14/2020
KB Publikum - Bonds 197,287,776 154.2049 0.5600 0.6655 2.4245 6.3426 0.4565 1/14/2020
KB Publikum Paricen 3,796,780,394 127.8012 0.1225 0.3843 0.8476 1.8955 0.0621 1/14/2020
Generali Cash Deposit 1,708,307,161 121.1927 0.1066 0.3223 0.7197 1.7018 0.0507 1/14/2020
Ilirika Kes Fond 475,501,720 1,191.0466 0.1252 0.3576 0.7170 1.7171 0.0627 1/14/2020
Generali Top Brands 149,821,305 136.7889 1.3488 2.9291 2.3040 17.4217 0.8403 1/14/2020
WVP Premium Invest 1,045,154,682 127.8024 2.1617 7.2933 7.9263 23.6605 1.2142 1/14/2020
WVP Cash Deposit 861,949,164 110.6714 0.0822 0.2560 0.5847 1.4047 0.0391 1/14/2020
WVP 100% BOND 240,393,707 114.0784 0.6408 1.3017 2.4116 8.2947 0.5486 1/14/2020
KB Publikum-MBI 10 846,582,673 203.4113 9.5348 13.2185 25.0431 35.6989 5.5967 1/14/2020
Grawe Global 34,509,936 111.2369 2.9413 7.4224 8.0495 1.2434 1/14/2020
Ilirika Sout-East Europe 84,200,169 62.7208 6.6459 7.7912 12.1879 15.1495 3.4031 1/13/2020
Ilirika Global Emarging Markets 89,316,203 78.3335 5.6710 7.3872 10.8182 20.8910 3.1365 1/13/2020
Innovo Status Akcii 64,838,989 36.9531 2.3510 0.8166 1.9056 2.6167 0.6063 1/13/2020
Generali BRIC 41,525,506 180.1769 3.8192 9.6147 4.9502 13.7343 2.7148 1/13/2020
Generali Nova EU 25,103,349 127.2725 3.6842 5.5359 7.3669 15.8730 2.9432 1/13/2020
KB Publikum - Balanced 470,966,008 173.2878 3.2270 4.7059 8.5144 13.6495 1.9703 1/13/2020
KB Publikum - Bonds 196,932,247 154.2554 0.5237 0.6950 2.4639 6.4084 0.4894 1/13/2020
KB Publikum Paricen 3,809,459,658 127.7982 0.1228 0.3858 0.8499 1.9001 0.0597 1/13/2020
Generali Cash Deposit 1,705,347,692 121.1902 0.1075 0.3249 0.7221 1.7061 0.0486 1/13/2020
Ilirika Kes Fond 479,454,920 1,191.0131 0.1261 0.3563 0.7179 1.7202 0.0599 1/13/2020
Generali Top Brands 150,254,146 137.1854 1.5234 3.1134 2.5922 17.1719 1.1326 1/13/2020
WVP Premium Invest 1,047,613,614 128.0971 2.3406 7.1288 8.1682 23.3366 1.4476 1/13/2020
WVP Cash Deposit 860,609,664 110.6709 0.0840 0.2584 0.5881 1.4099 0.0387 1/13/2020
WVP 100% BOND 240,469,133 114.1235 0.6102 1.3244 2.4558 8.3500 0.5883 1/13/2020
KB Publikum-MBI 10 738,511,774 204.2089 9.9596 11.0834 25.5285 36.9977 6.0107 1/13/2020
Grawe Global 34,416,642 111.0972 2.8050 8.3844 7.9067 1.1162 1/13/2020
Ilirika Sout-East Europe 84,060,504 61.8809 5.2060 4.1606 10.1895 13.5973 2.0184 1/12/2020
Ilirika Global Emarging Markets 88,334,721 77.3933 4.2168 4.4157 9.5383 19.4286 1.8986 1/12/2020
Innovo Status Akcii 64,449,292 36.7310 1.7248 0.2054 1.2844 1.9951 0.0016 1/12/2020
Generali BRIC 41,159,324 178.6095 2.8579 8.6517 4.2598 12.7355 1.8212 1/12/2020
Generali Nova EU 24,866,494 126.0716 2.8822 4.5313 6.3433 14.7711 1.9719 1/12/2020
KB Publikum - Balanced 467,764,124 172.1119 2.6043 3.9943 7.8145 12.8773 1.2783 1/12/2020
KB Publikum - Bonds 196,877,297 154.1341 0.3723 0.6203 2.4667 6.3318 0.4103 1/12/2020
KB Publikum Paricen 3,956,564,305 127.7926 0.1221 0.3854 0.8493 1.9015 0.0554 1/12/2020
Generali Cash Deposit 1,711,321,182 121.1854 0.1066 0.3241 0.7223 1.7068 0.0447 1/12/2020
Ilirika Kes Fond 482,700,619 1,190.9579 0.1252 0.3552 0.7170 1.7200 0.0553 1/12/2020
Generali Top Brands 149,893,691 136.8632 1.3098 2.8621 2.4829 16.8874 0.8951 1/12/2020
WVP Premium Invest 1,048,074,534 128.1977 2.5257 7.2059 8.3595 23.4256 1.5273 1/12/2020
WVP Cash Deposit 859,255,226 110.6666 0.0822 0.2564 0.5873 1.4101 0.0348 1/12/2020
WVP 100% BOND 239,211,319 114.1117 0.5765 1.3164 2.5281 8.3433 0.5779 1/12/2020
KB Publikum-MBI 10 716,542,020 199.3737 7.4009 8.4487 22.5515 33.7497 3.5006 1/12/2020
Grawe Global 34,423,441 111.1191 3.0233 8.3986 7.9156 1.1362 1/12/2020
Ilirika Sout-East Europe 84,068,716 61.8870 5.7937 4.1609 10.1896 13.5856 2.0285 1/11/2020
Ilirika Global Emarging Markets 88,343,343 77.4009 4.1903 4.4160 9.5385 19.4315 1.9086 1/11/2020
Innovo Status Akcii 64,452,055 36.7326 1.6777 0.2046 1.3204 1.9951 0.0060 1/11/2020
Generali BRIC 41,163,150 178.6261 4.5366 8.6524 3.6327 12.7479 1.8307 1/11/2020
Generali Nova EU 24,868,649 126.0825 3.0311 4.5315 6.2383 14.7544 1.9807 1/11/2020
KB Publikum - Balanced 467,768,261 172.1134 2.6869 3.9942 7.7063 12.8802 1.2792 1/11/2020
KB Publikum - Bonds 196,866,450 154.1256 0.4263 0.6193 2.2866 6.3407 0.4048 1/11/2020
KB Publikum Paricen 3,956,414,724 127.7878 0.1208 0.3856 0.8517 1.9037 0.0516 1/11/2020
Generali Cash Deposit 1,711,272,804 121.1820 0.1069 0.3244 0.7251 1.7088 0.0419 1/11/2020
Ilirika Kes Fond 482,682,340 1,190.9128 0.1250 0.3528 0.7151 1.7208 0.0515 1/11/2020
Generali Top Brands 149,906,612 136.8750 1.5091 2.8618 2.1229 16.8747 0.9038 1/11/2020
WVP Premium Invest 1,048,141,668 128.2059 3.1216 7.2059 8.1874 23.4162 1.5338 1/11/2020
WVP Cash Deposit 859,233,566 110.6639 0.0810 0.2558 0.5906 1.4119 0.0324 1/11/2020
WVP 100% BOND 239,204,335 114.1084 0.6623 1.3159 2.3040 8.3339 0.5750 1/11/2020
KB Publikum-MBI 10 716,571,501 199.3819 7.1855 8.4486 22.4558 33.7511 3.5049 1/11/2020
Grawe Global 34,425,623 111.1262 3.2846 8.3984 7.8654 1.1426 1/11/2020
Ilirika Sout-East Europe 84,056,315 61.8888 5.4358 4.1540 10.1806 14.1853 2.0314 1/10/2020
Ilirika Global Emarging Markets 88,224,269 77.3306 4.1470 4.3114 9.5794 19.2029 1.8160 1/10/2020
Innovo Status Akcii 64,449,457 36.7311 1.7040 0.4243 1.3582 2.1114 0.0019 1/10/2020
Generali BRIC 41,380,422 178.3643 5.2057 9.3640 3.3608 11.9195 1.6814 1/10/2020
Generali Nova EU 24,867,703 126.0777 3.0799 4.8210 6.5689 14.2076 1.9768 1/10/2020
KB Publikum - Balanced 467,640,261 172.0663 2.6284 4.1797 7.6692 12.8559 1.2515 1/10/2020
KB Publikum - Bonds 196,767,982 154.0493 0.3065 0.5174 2.2026 6.0685 0.3551 1/10/2020
KB Publikum Paricen 3,954,596,707 127.7803 0.1195 0.3841 0.8507 1.9040 0.0457 1/10/2020
Generali Cash Deposit 1,711,205,456 121.1773 0.1064 0.3240 0.7260 1.7104 0.0380 1/10/2020
Ilirika Kes Fond 482,657,135 1,190.8506 0.1233 0.3490 0.7119 1.7217 0.0462 1/10/2020
Generali Top Brands 149,837,133 136.8115 1.6654 3.0738 1.8328 16.3208 0.8570 1/10/2020
WVP Premium Invest 1,047,282,398 128.1016 3.4405 8.5429 7.9607 22.8684 1.4512 1/10/2020
WVP Cash Deposit 860,362,278 110.6580 0.0788 0.2530 0.5895 1.4120 0.0270 1/10/2020
WVP 100% BOND 239,103,228 114.0506 0.7646 1.2389 2.2771 8.0860 0.5241 1/10/2020
KB Publikum-MBI 10 716,570,424 199.3901 7.0692 8.4485 22.5030 34.5539 3.5092 1/10/2020
Grawe Global 34,423,606 111.1197 3.1895 9.0278 7.9199 1.1367 1/10/2020
Ilirika Sout-East Europe 83,007,102 61.1353 4.1906 2.9041 8.8859 13.3998 0.7892 1/9/2020
Ilirika Global Emarging Markets 87,786,261 77.0131 3.9852 4.1150 8.7475 18.8947 1.3980 1/9/2020
Innovo Status Akcii 64,267,206 36.6278 1.1290 0.5165 1.0924 1.7965 -0.2793 1/9/2020
Generali BRIC 41,323,939 178.2156 5.0296 10.0883 3.9605 11.9373 1.5967 1/9/2020
Generali Nova EU 24,648,590 124.9635 2.0176 4.1242 5.5562 13.2561 1.0756 1/9/2020
KB Publikum - Balanced 464,528,067 170.9267 1.9129 3.7131 7.0440 12.0313 0.5809 1/9/2020
KB Publikum - Bonds 195,794,381 153.9584 0.2600 0.4545 2.1122 6.0111 0.2959 1/9/2020
KB Publikum Paricen 3,874,609,049 127.7754 0.1200 0.3850 0.8495 1.9056 0.0419 1/9/2020
Generali Cash Deposit 1,666,852,169 121.1734 0.1072 0.3259 0.7268 1.7124 0.0348 1/9/2020
Ilirika Kes Fond 482,413,559 1,190.8048 0.1237 0.3470 0.7121 1.7230 0.0424 1/9/2020
Generali Top Brands 149,865,407 136.8535 1.6726 3.3957 2.1075 16.3684 0.8880 1/9/2020
WVP Premium Invest 1,043,383,283 128.2620 3.4975 9.4381 8.0528 23.4137 1.5782 1/9/2020
WVP Cash Deposit 827,964,569 110.6549 0.0795 0.2538 0.5888 1.4132 0.0242 1/9/2020
WVP 100% BOND 238,801,106 113.9516 0.6713 1.1787 2.2203 7.8865 0.4368 1/9/2020
KB Publikum-MBI 10 697,361,666 194.3404 4.3103 5.3550 19.4289 30.9162 0.8877 1/9/2020
Grawe Global 34,297,482 110.7125 2.5695 9.2951 7.4979 0.7661 1/9/2020
Ilirika Sout-East Europe 82,417,961 60.7728 3.5714 2.4206 7.9116 13.2621 0.1916 1/8/2020
Ilirika Global Emarging Markets 87,025,649 76.4211 3.1595 3.4706 7.4983 18.4515 0.6186 1/8/2020
Innovo Status Akcii 64,163,190 36.5685 0.9622 0.7116 0.9800 1.8865 -0.4408 1/8/2020
Generali BRIC 40,816,605 176.0421 3.8247 9.6065 3.2481 11.6051 0.3576 1/8/2020
Generali Nova EU 24,476,815 124.0927 1.2978 3.2256 4.5369 12.4240 0.3713 1/8/2020
KB Publikum - Balanced 462,743,555 170.2660 1.6715 3.6396 6.5885 11.8927 0.1921 1/8/2020
KB Publikum - Bonds 195,484,570 153.7164 0.3668 0.2972 1.9480 5.8032 0.1382 1/8/2020
KB Publikum Paricen 3,846,352,991 127.7700 0.1197 0.4034 0.8495 1.9082 0.0377 1/8/2020
Generali Cash Deposit 1,618,086,445 121.1693 0.1066 0.3257 0.7279 1.7145 0.0314 1/8/2020
Ilirika Kes Fond 482,886,064 1,190.7595 0.1244 0.3483 0.7131 1.7250 0.0386 1/8/2020
WVP Premium Invest 1,033,220,959 127.3018 2.2832 9.3508 7.0646 23.5376 0.8178 1/8/2020
WVP Cash Deposit 835,442,739 110.6517 0.0788 0.2537 0.5896 1.4154 0.0213 1/8/2020
WVP 100% BOND 228,456,415 113.8168 0.6251 1.0472 2.1477 7.9947 0.3180 1/8/2020
KB Publikum-MBI 10 689,707,716 192.3273 3.2255 4.9154 18.4157 30.8610 -0.1573 1/8/2020
Grawe Global 34,053,725 109.9257 2.4164 7.6442 6.5588 0.0500 1/8/2020
Ilirika Sout-East Europe 82,450,086 60.8134 3.7704 3.0592 8.3896 13.4159 0.2585 1/7/2020
Ilirika Global Emarging Markets 86,926,298 76.3436 2.9170 4.2601 7.7929 18.8018 0.5165 1/7/2020
Innovo Status Akcii 64,213,738 36.5973 1.0375 0.3526 0.8340 1.9432 -0.3624 1/7/2020
Generali BRIC 40,882,562 176.3854 4.0179 9.0455 2.8049 12.4479 0.5533 1/7/2020
Generali Nova EU 24,419,955 123.8079 1.0565 3.1279 3.8902 12.2143 0.1409 1/7/2020
KB Publikum - Balanced 455,347,824 170.2668 1.6716 3.5594 6.3943 11.9934 0.1926 1/7/2020
KB Publikum - Bonds 195,424,182 153.6689 0.3416 0.2073 1.9074 5.7596 0.1073 1/7/2020
KB Publikum Paricen 3,789,322,999 127.7639 0.1187 0.4033 0.8498 1.9108 0.0329 1/7/2020
Generali Cash Deposit 1,575,380,412 121.1635 0.1046 0.3246 0.7283 1.7167 0.0266 1/7/2020
Ilirika Kes Fond 482,235,708 1,190.7018 0.1233 0.3483 0.7114 1.7270 0.0337 1/7/2020
Generali Top Brands 141,154,528 136.2364 1.0983 2.7342 1.6172 16.5809 0.4330 1/7/2020
WVP Premium Invest 1,031,571,212 126.9650 2.0060 7.8992 6.6303 24.0829 0.5510 1/7/2020
WVP Cash Deposit 841,655,757 110.6473 0.0770 0.2527 0.5902 1.4176 0.0174 1/7/2020
WVP 100% BOND 228,387,167 113.7917 0.6054 0.9300 2.1440 7.9809 0.2959 1/7/2020
KB Publikum-MBI 10 690,389,296 192.4785 3.3022 5.4349 18.2901 31.3630 -0.0789 1/7/2020
Grawe Global 33,954,213 109.6045 2.1103 7.0037 5.9981 -0.2424 1/7/2020
Ilirika Sout-East Europe 81,206,111 60.6630 3.5037 3.1210 8.1399 13.1781 0.0106 1/6/2020
Ilirika Global Emarging Markets 87,117,980 76.5119 3.1338 3.9941 8.2550 19.1151 0.7381 1/6/2020
Innovo Status Akcii 64,452,918 36.7337 1.4032 1.1744 1.2048 2.3055 0.0090 1/6/2020
Generali BRIC 40,911,770 176.5114 4.0749 8.8773 2.8690 12.8031 0.6251 1/6/2020
Generali Nova EU 24,464,615 124.0344 1.2269 3.5204 4.0724 12.7928 0.3241 1/6/2020
KB Publikum - Balanced 455,170,931 170.2006 1.6260 3.6150 6.3504 12.0569 0.1536 1/6/2020
KB Publikum - Bonds 195,341,551 153.6039 0.2988 1.8701 5.7640 0.0649 1/6/2020
KB Publikum Paricen 3,789,173,852 127.7589 0.1170 0.4044 0.8507 1.9128 0.0290 1/6/2020
Generali Cash Deposit 1,575,330,826 121.1597 0.1034 0.3260 0.7299 1.7182 0.0234 1/6/2020
Ilirika Kes Fond 482,217,416 1,190.6567 0.1232 0.3476 0.7118 1.7277 0.0300 1/6/2020
Generali Top Brands 141,402,464 136.4757 1.2623 2.9059 1.7871 16.6958 0.6094 1/6/2020
WVP Premium Invest 1,032,604,500 127.0922 2.0900 8.1978 6.7303 23.9273 0.6518 1/6/2020
WVP Cash Deposit 841,635,481 110.6446 0.0746 0.2539 0.5918 1.4193 0.0149 1/6/2020
WVP 100% BOND 228,291,084 113.7438 0.5619 0.8796 2.1049 8.0476 0.2537 1/6/2020
KB Publikum-MBI 10 690,418,443 192.4866 3.3021 6.7288 18.2905 31.3640 -0.0747 1/6/2020
Grawe Global 34,080,646 110.0126 2.4742 8.4095 6.3857 0.1291 1/6/2020
Ilirika Sout-East Europe 82,414,431 60.7871 3.7018 4.1433 8.0183 13.3992 0.2151 1/5/2020
Ilirika Global Emarging Markets 86,925,751 76.3431 2.8895 4.0919 7.6418 18.8408 0.5159 1/5/2020
Innovo Status Akcii 64,456,015 36.7354 1.4902 1.1738 1.2073 2.3054 0.0136 1/5/2020
Generali BRIC 41,161,930 177.5907 5.2019 9.5335 3.6906 13.4834 1.2404 1/5/2020
Generali Nova EU 24,446,626 123.9431 1.1268 3.4355 3.9933 12.7015 0.2503 1/5/2020
KB Publikum - Balanced 455,355,137 170.2695 1.8676 3.6552 6.4280 12.1013 0.1942 1/5/2020
KB Publikum - Bonds 195,460,671 153.6976 0.3462 0.1557 2.0110 5.8353 0.1260 1/5/2020
KB Publikum Paricen 3,789,024,715 127.7539 0.1179 0.4049 0.8523 1.9147 0.0251 1/5/2020
Generali Cash Deposit 1,575,281,239 121.1559 0.1036 0.3262 0.7319 1.7197 0.0203 1/5/2020
Ilirika Kes Fond 482,199,125 1,190.6115 0.1221 0.3474 0.7126 1.7284 0.0262 1/5/2020
Generali Top Brands 141,229,896 136.3091 1.4910 2.7712 1.7731 16.5440 0.4866 1/5/2020
WVP Premium Invest 1,033,949,157 127.2580 3.3427 8.3320 6.9423 24.0812 0.7831 1/5/2020
WVP Cash Deposit 841,615,207 110.6420 0.0756 0.2543 0.5941 1.4211 0.0126 1/5/2020
WVP 100% BOND 228,373,766 113.7850 0.6271 0.9186 2.2306 8.0921 0.2900 1/5/2020
KB Publikum-MBI 10 690,447,591 192.4947 3.6531 6.7289 18.2908 31.3650 -0.0704 1/5/2020
Grawe Global 34,101,104 110.0786 2.9487 8.4673 6.4468 0.1891 1/5/2020
Ilirika Sout-East Europe 82,422,485 60.7930 3.9451 4.1434 8.0183 13.3986 0.2249 1/4/2020
Ilirika Global Emarging Markets 86,934,238 76.3506 3.3719 4.0924 7.6420 18.5522 0.5257 1/4/2020
Innovo Status Akcii 64,459,378 36.7373 1.4716 1.1740 1.1807 2.3075 0.0188 1/4/2020
Generali BRIC 41,165,751 177.6072 5.4368 9.3407 3.3591 13.1068 1.2498 1/4/2020
Generali Nova EU 24,448,738 123.9539 1.3108 3.4267 4.1779 12.7017 0.2590 1/4/2020
KB Publikum - Balanced 455,359,059 170.2710 1.9292 3.6168 6.3522 12.0259 0.1951 1/4/2020
KB Publikum - Bonds 195,450,554 153.6896 0.3242 0.0843 1.9568 5.6530 0.1208 1/4/2020
KB Publikum Paricen 3,788,875,588 127.7488 0.1145 0.4053 0.8462 1.9169 0.0211 1/4/2020
Generali Cash Deposit 1,575,231,651 121.1521 0.1016 0.3264 0.7295 1.7215 0.0172 1/4/2020
Ilirika Kes Fond 482,180,833 1,190.5663 0.1225 0.3472 0.7136 1.7296 0.0224 1/4/2020
Generali Top Brands 141,241,989 136.3208 1.4787 2.7225 1.3716 16.2769 0.4952 1/4/2020
WVP Premium Invest 1,034,015,385 127.2662 3.1145 8.2695 6.5003 23.9045 0.7896 1/4/2020
WVP Cash Deposit 841,594,934 110.6393 0.0713 0.2545 0.5880 1.4232 0.0101 1/4/2020
WVP 100% BOND 228,367,017 113.7817 0.6546 0.8652 2.0970 8.0597 0.2871 1/4/2020
KB Publikum-MBI 10 690,476,741 192.5028 3.7901 6.7290 18.4316 31.3660 -0.0662 1/4/2020
Grawe Global 34,103,265 110.0856 3.3540 8.4669 6.4993 0.1955 1/4/2020
Ilirika Sout-East Europe 82,403,870 60.8006 4.1939 4.1404 8.0245 13.5876 0.2374 1/3/2020
Ilirika Global Emarging Markets 86,730,685 76.1908 3.2950 3.7456 7.5329 20.7953 0.3153 1/3/2020
Innovo Status Akcii 64,462,187 36.7389 1.5891 0.5966 1.0952 2.4021 0.0231 1/3/2020
Generali BRIC 41,023,174 176.9920 5.6201 8.8790 3.3286 15.4238 0.8991 1/3/2020
Generali Nova EU 24,452,178 123.9713 1.2908 3.4172 4.4589 13.0324 0.2731 1/3/2020
KB Publikum - Balanced 454,503,717 170.1816 1.9981 3.5219 6.2602 12.4980 0.1425 1/3/2020
KB Publikum - Bonds 195,264,763 153.5459 0.1511 -0.0405 1.8807 5.7298 0.0272 1/3/2020
KB Publikum Paricen 3,806,868,568 127.7436 0.1106 0.4059 0.8389 1.9186 0.0170 1/3/2020
Generali Cash Deposit 1,575,180,093 121.1481 0.0996 0.3267 0.7264 1.7231 0.0139 1/3/2020
Ilirika Kes Fond 482,140,591 1,190.5163 0.1203 0.3465 0.7148 1.7297 0.0182 1/3/2020
Generali Top Brands 141,027,675 136.1139 1.5628 2.9089 1.2835 18.9237 0.3427 1/3/2020
WVP Premium Invest 1,032,839,792 127.1234 3.8486 9.2103 6.5336 27.2676 0.6765 1/3/2020
WVP Cash Deposit 841,572,185 110.6363 0.0658 0.2550 0.5803 1.4243 0.0074 1/3/2020
WVP 100% BOND 228,131,473 113.6658 0.4575 0.8145 1.9996 8.2649 0.1849 1/3/2020
KB Publikum-MBI 10 689,042,891 192.5110 3.9330 6.9792 18.1639 32.3998 -0.0620 1/3/2020
Grawe Global 34,104,994 110.0912 3.0694 8.9398 7.1944 0.2006 1/3/2020
Ilirika Sout-East Europe 82,155,509 60.7172 3.8639 4.0594 7.8177 13.2845 0.0999 1/2/2020
Ilirika Global Emarging Markets 86,801,794 76.2918 3.4785 4.5680 7.5221 19.8076 0.4483 1/2/2020
Innovo Status Akcii 64,464,857 36.7405 1.7139 0.5424 1.0623 2.4528 0.0275 1/2/2020
Generali BRIC 41,240,649 177.9759 5.0450 9.9711 4.2822 15.2673 1.4600 1/2/2020
Generali Nova EU 24,379,180 123.6113 0.6915 2.7163 4.1921 11.9780 -0.0181 1/2/2020
KB Publikum - Balanced 451,387,510 170.1370 1.8903 3.4100 6.4790 12.5435 0.1162 1/2/2020
KB Publikum - Bonds 195,032,338 153.3631 0.0568 -0.2057 1.8842 5.6047 -0.0919 1/2/2020
KB Publikum Paricen 3,734,448,803 127.7381 0.1107 0.4063 0.8351 1.9208 0.0127 1/2/2020
Generali Cash Deposit 1,575,117,639 121.1440 0.0993 0.3270 0.7255 1.7247 0.0105 1/2/2020
Ilirika Kes Fond 482,120,128 1,190.4658 0.1174 0.3457 0.7092 1.7307 0.0139 1/2/2020
Generali Top Brands 140,895,675 136.3103 1.3147 3.1922 2.1590 17.1944 0.4875 1/2/2020
WVP Premium Invest 1,034,286,400 127.4010 3.2216 9.5711 7.5588 25.9609 0.8963 1/2/2020
WVP Cash Deposit 840,848,316 110.6333 0.0660 0.2555 0.5768 1.4265 0.0047 1/2/2020
WVP 100% BOND 227,839,484 113.5203 0.2197 0.5806 2.1165 8.2942 0.0567 1/2/2020
KB Publikum-MBI 10 659,466,881 192.4480 3.9425 6.5082 18.4717 32.8611 -0.0947 1/2/2020
Grawe Global 33,841,921 109.2420 1.1368 6.3851 6.9509 -0.5723 1/2/2020
Ilirika Sout-East Europe 81,206,111 60.6630 3.5999 3.8627 7.2656 13.1213 0.0106 1/1/2020
Ilirika Global Emarging Markets 85,856,683 75.7965 2.2641 4.2118 6.2620 19.2131 -0.2038 1/1/2020
Innovo Status Akcii 64,444,729 36.7304 1.6047 0.5863 0.4982 2.5310 0.0000 1/1/2020
Generali BRIC 40,492,857 174.8496 3.6078 6.9050 2.5550 14.0326 -0.3222 1/1/2020
Generali Nova EU 24,386,395 123.6722 0.9365 2.5523 4.3384 11.3443 0.0311 1/1/2020
KB Publikum - Balanced 449,663,155 169.8650 1.5897 3.1272 6.3139 12.4299 -0.0438 1/1/2020
KB Publikum - Bonds 195,072,473 153.3947 -0.1254 -0.1864 1.9813 5.8343 -0.0713 1/1/2020
KB Publikum Paricen 3,315,327,886 127.7314 0.1105 0.4064 0.8345 1.9230 0.0074 1/1/2020
Generali Cash Deposit 1,237,495,863 121.1374 0.0993 0.3251 0.7248 1.7265 0.0050 1/1/2020
Ilirika Kes Fond 347,094,276 1,190.3772 0.1157 0.3416 0.6989 1.7290 0.0065 1/1/2020
Generali Top Brands 139,693,949 135.4758 0.3073 1.7021 2.0954 16.3047 -0.1277 1/1/2020
WVP Premium Invest 1,022,265,401 126.2692 0.8386 5.8418 6.9103 24.9379 0.0000 1/1/2020
WVP Cash Deposit 673,024,490 110.6281 0.0669 0.2549 0.5758 1.4271 0.0000 1/1/2020
WVP 100% BOND 227,563,472 113.4560 0.0785 0.3677 2.1570 8.2370 0.0000 1/1/2020
KB Publikum-MBI 10 660,064,161 192.6223 3.8463 6.7346 18.7345 33.4228 -0.0042 1/1/2020
Grawe Global 34,036,714 109.8708 1.0402 5.3957 8.2793 0.0000 1/1/2020
Ilirika Sout-East Europe 81,192,951 60.6566 3.4850 3.8936 7.4584 13.0931 13.0931 12/31/2019
Ilirika Global Emarging Markets 85,988,306 75.9513 1.8477 3.4192 7.0269 19.4353 19.4353 12/31/2019
Innovo Status Akcii 64,441,459 36.7286 1.5955 0.6150 0.4323 2.5211 2.5260 12/31/2019
Generali BRIC 40,623,747 175.4148 3.9334 6.8257 4.0314 14.3793 14.3793 12/31/2019
Generali Nova EU 24,378,786 123.6337 0.8964 2.3783 4.5218 11.2930 11.2930 12/31/2019
KB Publikum - Balanced 449,386,862 169.9395 1.6340 3.2225 6.6524 12.4789 12.4789 12/31/2019
KB Publikum - Bonds 194,835,223 153.5042 -0.0482 0.0199 2.2002 5.9274 5.9274 12/31/2019
KB Publikum Paricen 3,344,968,498 127.7219 0.1071 0.4041 0.8344 1.9212 1.9212 12/31/2019
Generali Cash Deposit 1,237,433,826 121.1313 0.0975 0.3248 0.7284 1.7260 1.7260 12/31/2019
Ilirika Kes Fond 347,041,802 1,190.3001 0.1166 0.3395 0.6929 1.7271 1.7271 12/31/2019
Generali Top Brands 139,872,496 135.6490 0.4267 1.5835 2.8142 16.4069 16.4069 12/31/2019
WVP Premium Invest 1,023,095,115 126.3717 0.9139 4.8793 7.7670 25.0578 25.0393 12/31/2019
WVP Cash Deposit 672,991,353 110.6196 0.0621 0.2508 0.5741 1.4236 1.4193 12/31/2019
WVP 100% BOND 227,852,339 113.6001 0.2080 0.5354 2.4108 8.3465 8.3745 12/31/2019
KB Publikum-MBI 10 659,714,484 192.6304 3.8462 6.7681 19.3886 33.4236 33.4236 12/31/2019
Grawe Global 34,033,805 109.8614 1.0249 5.6071 9.1350 12/31/2019
Ilirika Sout-East Europe 81,138,092 60.6475 3.4594 4.2367 7.3428 13.0791 13.0762 12/30/2019
Ilirika Global Emarging Markets 85,891,696 76.0085 1.9147 3.4368 7.7056 19.9697 19.5253 12/30/2019
Innovo Status Akcii 64,453,527 36.7354 1.6143 0.6336 0.4509 2.5289 2.5450 12/30/2019
Generali BRIC 40,759,180 176.0040 4.2825 7.1845 4.3808 15.0604 14.7635 12/30/2019
Generali Nova EU 24,387,345 123.6771 0.9318 2.4143 4.5585 11.3220 11.3320 12/30/2019
KB Publikum - Balanced 448,654,795 169.9304 1.6285 3.2170 6.6467 12.5066 12.4729 12/30/2019
KB Publikum - Bonds 194,734,856 153.4251 -0.0998 -0.0316 2.1475 5.8705 5.8728 12/30/2019
KB Publikum Paricen 3,072,215,716 127.7190 0.1048 0.4018 0.8321 1.9267 1.9189 12/30/2019
Generali Cash Deposit 1,137,990,760 121.1288 0.0954 0.3228 0.7263 1.7303 1.7239 12/30/2019
Ilirika Kes Fond 195,178,316 1,190.2238 0.1141 0.3382 0.6909 1.7270 1.7205 12/30/2019
Generali Top Brands 139,904,251 135.6837 0.4523 1.6095 2.8405 17.1013 16.4367 12/30/2019
WVP Premium Invest 1,022,823,954 126.4884 1.0070 4.9762 7.8665 25.6784 25.1548 12/30/2019
WVP Cash Deposit 516,449,382 110.6196 0.0621 0.2508 0.5741 1.4281 1.4193 12/30/2019
WVP 100% BOND 228,008,002 113.7108 0.3057 0.6334 2.5106 8.4492 8.4801 12/30/2019
KB Publikum-MBI 10 657,006,355 192.6385 3.8505 6.7726 19.3936 33.4244 33.4292 12/30/2019
Grawe Global 34,048,037 109.9073 1.0671 5.6512 9.1806 12/30/2019
Ilirika Sout-East Europe 80,832,852 60.4366 3.0935 3.9514 7.0571 12.6756 12.6830 12/29/2019
Ilirika Global Emarging Markets 86,078,421 76.1822 2.2576 4.2438 8.4546 20.2323 19.7984 12/29/2019
Innovo Status Akcii 63,949,707 36.4483 0.8282 -0.6108 -0.3393 1.7228 1.7435 12/29/2019
Generali BRIC 40,798,535 176.1826 4.5532 7.2689 4.4774 15.1676 14.8800 12/29/2019
Generali Nova EU 24,377,887 123.6342 0.8939 2.0704 4.5147 11.2752 11.2934 12/29/2019
KB Publikum - Balanced 448,001,360 169.7178 1.5408 3.1262 6.5115 12.3648 12.3321 12/29/2019
KB Publikum - Bonds 179,755,718 153.4429 -0.0224 -0.0053 2.1650 5.8894 5.8851 12/29/2019
KB Publikum Paricen 3,557,394,225 127.7129 0.1072 0.4030 0.8327 1.9281 1.9140 12/29/2019
Generali Cash Deposit 1,326,148,475 121.1217 0.0946 0.3215 0.7246 1.7287 1.7179 12/29/2019
Ilirika Kes Fond 481,067,695 1,190.1680 0.1157 0.3357 0.6981 1.7268 1.7158 12/29/2019
Generali Top Brands 140,536,913 136.2982 0.9546 2.2525 3.2976 17.6209 16.9640 12/29/2019
WVP Premium Invest 1,021,886,187 127.4150 1.8107 6.0611 8.6497 26.5911 26.0716 12/29/2019
WVP Cash Deposit 791,400,934 110.6163 0.0667 0.2527 0.5751 1.4296 1.4163 12/29/2019
WVP 100% BOND 225,906,274 113.7507 0.4051 0.6569 2.5503 8.4925 8.5182 12/29/2019
KB Publikum-MBI 10 651,693,859 191.1650 3.0517 5.7801 18.4758 32.3992 32.4086 12/29/2019
Grawe Global 34,167,986 110.2945 1.4344 5.9833 9.5569 12/29/2019
Ilirika Sout-East Europe 80,840,757 60.4426 3.4374 3.9517 7.0573 12.6841 12.6941 12/28/2019
Ilirika Global Emarging Markets 86,086,829 76.1896 2.2017 4.2441 8.4548 19.8438 19.8100 12/28/2019
Innovo Status Akcii 63,953,031 36.4502 0.8346 -0.6108 -0.3450 1.7270 1.7488 12/28/2019
Generali BRIC 40,802,344 176.1990 3.4587 7.2695 4.4020 14.6392 14.8907 12/28/2019
Generali Nova EU 24,380,002 123.6449 0.9452 2.0706 4.5059 11.2887 11.3031 12/28/2019
KB Publikum - Balanced 448,004,690 169.7190 1.5020 3.1251 6.4940 12.2616 12.3329 12/28/2019
KB Publikum - Bonds 179,744,792 153.4336 0.0010 -0.0080 2.1353 5.6365 5.8787 12/28/2019
KB Publikum Paricen 3,557,242,459 127.7074 0.1131 0.4045 0.8322 1.9303 1.9096 12/28/2019
Generali Cash Deposit 1,326,104,596 121.1177 0.0986 0.3227 0.7247 1.7302 1.7145 12/28/2019
Ilirika Kes Fond 481,049,139 1,190.1220 0.1202 0.3386 0.6989 1.7285 1.7118 12/28/2019
Generali Top Brands 140,548,972 136.3099 0.7381 2.2522 3.2595 17.2218 16.9741 12/28/2019
WVP Premium Invest 1,021,951,766 127.4232 1.6212 6.0611 8.6088 26.3896 26.0797 12/28/2019
WVP Cash Deposit 791,380,015 110.6134 0.0757 0.2545 0.5749 1.4326 1.4137 12/28/2019
WVP 100% BOND 225,899,479 113.7472 0.4428 0.6566 2.5193 8.2803 8.5148 12/28/2019
KB Publikum-MBI 10 651,721,697 191.1731 3.4761 5.7802 18.4762 32.4001 32.4142 12/28/2019
Grawe Global 34,170,267 110.3019 1.3320 5.9833 9.5469 12/28/2019
Ilirika Sout-East Europe 80,822,839 60.4512 3.6323 3.9532 7.0560 13.9593 12.7102 12/27/2019
Ilirika Global Emarging Markets 86,330,420 76.4052 2.6905 4.5412 8.7034 20.8616 20.1491 12/27/2019
Innovo Status Akcii 63,955,237 36.4514 0.8443 -0.6118 1.2789 2.5999 1.7522 12/27/2019
Generali BRIC 40,984,886 176.9873 3.9687 7.7605 4.6843 15.6565 15.4047 12/27/2019
Generali Nova EU 24,384,387 123.6671 1.1507 2.0753 4.5647 12.2604 11.3230 12/27/2019
KB Publikum - Balanced 447,491,024 169.8326 1.6810 3.1972 6.8189 12.7221 12.4081 12/27/2019
KB Publikum - Bonds 179,947,267 153.6072 0.1040 0.1169 2.2575 5.8071 5.9985 12/27/2019
KB Publikum Paricen 3,702,874,166 127.7018 0.1136 0.4050 0.8451 1.9317 1.9051 12/27/2019
Generali Cash Deposit 1,383,761,824 121.1137 0.1007 0.3220 0.7332 1.7312 1.7112 12/27/2019
Ilirika Kes Fond 477,795,946 1,190.0718 0.1204 0.3413 0.6974 1.7291 1.7075 12/27/2019
Generali Top Brands 140,824,472 136.5771 0.9163 2.4520 3.6350 18.0238 17.2034 12/27/2019
WVP Premium Invest 1,023,407,912 127.6053 1.6677 6.1960 9.3612 28.2253 26.2599 12/27/2019
WVP Cash Deposit 791,087,366 110.6087 0.0760 0.2555 0.5872 1.4335 1.4094 12/27/2019
WVP 100% BOND 226,197,784 113.8945 0.6159 0.7847 2.8292 8.5264 8.6554 12/27/2019
KB Publikum-MBI 10 651,138,564 191.1813 4.0518 5.7804 19.0186 33.3638 32.4199 12/27/2019
Grawe Global 34,171,630 110.3063 1.6013 5.9818 9.9057 12/27/2019
Ilirika Sout-East Europe 80,079,869 59.9611 2.8632 3.5957 6.6487 14.0797 11.7964 12/26/2019
Ilirika Global Emarging Markets 85,898,283 76.0276 2.3790 4.1381 8.3369 21.1134 19.5553 12/26/2019
Innovo Status Akcii 63,936,540 36.4408 0.8689 -0.6361 1.2678 2.8570 1.7226 12/26/2019
Generali BRIC 37,349,734 176.1685 3.7480 7.1874 4.6245 15.0369 14.8708 12/26/2019
Generali Nova EU 24,354,912 123.5176 1.0955 2.1131 4.1135 12.1951 11.1885 12/26/2019
KB Publikum - Balanced 443,945,567 169.4859 1.5407 3.1513 6.7243 12.6342 12.1787 12/26/2019
KB Publikum - Bonds 176,589,716 153.5589 0.0302 0.2115 2.3669 5.7640 5.9652 12/26/2019
KB Publikum Paricen 3,615,805,198 127.6959 0.1134 0.4060 0.8526 1.9331 1.9004 12/26/2019
Generali Cash Deposit 1,381,511,166 121.1095 0.1005 0.3217 0.7381 1.7329 1.7076 12/26/2019
Ilirika Kes Fond 477,841,151 1,190.0239 0.1197 0.3417 0.7129 1.7305 1.7034 12/26/2019
Generali Top Brands 83,877,697 136.4278 0.9128 2.3980 3.6059 17.7158 17.0753 12/26/2019
WVP Premium Invest 989,161,670 127.3922 1.6683 6.4218 9.3273 26.8508 26.0490 12/26/2019
WVP Cash Deposit 794,463,909 110.6049 0.0759 0.2561 0.5965 1.4349 1.4059 12/26/2019
WVP 100% BOND 198,808,518 113.8311 0.5435 0.9290 2.8670 8.4129 8.5949 12/26/2019
KB Publikum-MBI 10 639,730,660 189.1721 3.2662 4.4133 17.7611 33.7268 31.0282 12/26/2019
Grawe Global 34,126,132 110.1594 1.7384 6.2941 9.7259 12/26/2019
Ilirika Sout-East Europe 79,765,586 59.7319 2.5650 3.2999 6.3619 13.4509 11.3691 12/25/2019
Ilirika Global Emarging Markets 86,641,909 75.6997 2.5251 3.6237 8.1353 23.4112 19.0397 12/25/2019
Innovo Status Akcii 63,844,118 36.3881 0.8162 -0.8174 1.3153 2.3892 1.5755 12/25/2019
Generali BRIC 42,633,029 175.8454 3.1532 7.4461 5.3231 16.4308 14.6601 12/25/2019
Generali Nova EU 24,329,254 123.3875 0.8469 2.3762 3.8466 12.0950 11.0714 12/25/2019
KB Publikum - Balanced 442,875,663 169.2467 1.4391 2.9431 6.6435 12.5305 12.0203 12/25/2019
KB Publikum - Bonds 190,907,575 153.6552 0.1658 0.3331 2.4636 5.8337 6.0316 12/25/2019
KB Publikum Paricen 3,716,697,326 127.6891 0.1121 0.4050 0.8561 1.9353 1.8950 12/25/2019
Generali Cash Deposit 1,360,569,361 121.1035 0.0987 0.3198 0.7397 1.7346 1.7026 12/25/2019
Ilirika Kes Fond 486,277,835 1,189.9646 0.1178 0.3392 0.7191 1.7323 1.6984 12/25/2019
Generali Top Brands 139,183,709 136.1639 0.9047 2.3222 3.3439 20.0944 16.8488 12/25/2019
WVP Premium Invest 1,016,877,626 127.2609 1.7627 6.6740 9.1405 28.7009 25.9191 12/25/2019
WVP Cash Deposit 799,892,359 110.5999 0.0743 0.2541 0.6009 1.4374 1.4013 12/25/2019
WVP 100% BOND 220,517,771 113.8370 0.7301 0.9600 2.8978 8.4512 8.6005 12/25/2019
KB Publikum-MBI 10 632,903,771 187.7867 2.8225 3.5701 16.8192 32.4311 30.0686 12/25/2019
Grawe Global 34,126,143 110.1594 2.5073 6.2747 9.2910 12/25/2019
Ilirika Sout-East Europe 79,297,531 59.8225 2.2850 4.4706 6.2755 13.5583 11.5380 12/24/2019
Ilirika Global Emarging Markets 86,580,163 75.6503 2.7762 4.2534 7.8603 23.0668 18.9620 12/24/2019
Innovo Status Akcii 63,879,784 36.4084 0.7736 -1.0348 1.3335 2.6876 1.6322 12/24/2019
Generali BRIC 42,650,586 175.9372 3.9814 7.5116 4.1004 16.5116 14.7200 12/24/2019
Generali Nova EU 24,319,914 123.3427 0.7835 2.6688 3.6931 12.0490 11.0310 12/24/2019
KB Publikum - Balanced 441,609,833 168.8263 1.1697 2.6885 6.3969 12.1680 11.7421 12/24/2019
KB Publikum - Bonds 190,916,171 153.6621 0.1764 0.2792 2.3494 5.8696 6.0364 12/24/2019
KB Publikum Paricen 3,731,890,489 127.6845 0.1128 0.4063 0.8579 1.9365 1.8913 12/24/2019
Generali Cash Deposit 1,372,386,478 121.0989 0.0989 0.3199 0.7407 1.7354 1.6987 12/24/2019
Ilirika Kes Fond 486,354,081 1,189.9194 0.1178 0.3389 0.7234 1.7319 1.6945 12/24/2019
Generali Top Brands 139,173,983 136.2072 1.2373 2.3936 2.5739 20.1442 16.8860 12/24/2019
WVP Premium Invest 1,016,930,570 127.2837 2.4978 6.5805 8.5942 28.7547 25.9417 12/24/2019
WVP Cash Deposit 799,759,259 110.5974 0.0760 0.2551 0.6034 1.4381 1.3990 12/24/2019
WVP 100% BOND 220,105,409 113.8278 0.7812 0.7238 2.5821 8.4624 8.5917 12/24/2019
KB Publikum-MBI 10 628,832,101 186.6081 2.2479 3.7489 16.3793 31.0285 29.2523 12/24/2019
Grawe Global 34,129,501 110.1703 3.0602 5.9241 8.7492 12/24/2019
Ilirika Sout-East Europe 79,202,546 59.7109 2.0842 4.2865 6.1529 12.2554 11.3299 12/23/2019
Ilirika Global Emarging Markets 86,388,793 75.5224 2.5926 3.9588 7.1615 20.6195 18.7609 12/23/2019
Innovo Status Akcii 63,823,956 36.3766 0.6814 -1.0772 1.2726 2.5149 1.5434 12/23/2019
Generali BRIC 42,818,766 176.1375 4.0906 7.2655 4.2047 15.8745 14.8506 12/23/2019
Generali Nova EU 24,293,971 123.2187 0.6735 2.7413 3.3758 11.8008 10.9194 12/23/2019
KB Publikum - Balanced 441,007,132 168.6311 1.0522 2.6335 6.2244 11.8555 11.6129 12/23/2019
KB Publikum - Bonds 187,795,785 153.5645 0.1180 0.3512 2.3139 5.8240 5.9690 12/23/2019
KB Publikum Paricen 3,656,952,360 127.6790 0.1123 0.4069 0.8593 1.9391 1.8869 12/23/2019
Generali Cash Deposit 1,473,381,481 121.0944 0.0979 0.3196 0.7427 1.7384 1.6950 12/23/2019
Ilirika Kes Fond 501,834,200 1,189.8723 0.1168 0.3390 0.7245 1.7341 1.6905 12/23/2019
Generali Top Brands 139,159,133 136.1931 1.2178 2.2662 2.5023 18.3529 16.8739 12/23/2019
WVP Premium Invest 1,023,515,364 127.3047 2.5080 6.3919 8.4530 27.2645 25.9624 12/23/2019
WVP Cash Deposit 794,625,419 110.5941 0.0752 0.2552 0.6056 1.4401 1.3960 12/23/2019
WVP 100% BOND 219,482,946 113.7742 0.7362 0.6619 2.5356 8.3945 8.5406 12/23/2019
KB Publikum-MBI 10 625,984,217 185.5352 1.6557 4.4246 15.6645 29.3450 28.5091 12/23/2019
Grawe Global 34,127,583 110.1641 3.0474 5.7397 8.2166 12/23/2019
Ilirika Sout-East Europe 78,742,603 59.3851 1.5309 5.2940 5.6069 11.6320 10.7224 12/22/2019
Ilirika Global Emarging Markets 86,286,144 75.4344 2.6230 4.9410 7.0976 20.4670 18.6225 12/22/2019
Innovo Status Akcii 63,793,886 36.3595 0.6458 -0.7301 1.2199 2.4618 1.4957 12/22/2019
Generali BRIC 42,745,631 175.8366 4.1337 7.4050 4.0174 15.6669 14.6544 12/22/2019
Generali Nova EU 24,167,214 122.5960 0.1805 2.7338 2.8460 11.2275 10.3589 12/22/2019
KB Publikum - Balanced 440,930,660 168.3880 0.9607 2.8400 6.0696 11.6933 11.4520 12/22/2019
KB Publikum - Bonds 187,666,152 153.7090 0.2998 0.4468 2.4159 5.9299 6.0688 12/22/2019
KB Publikum Paricen 3,653,674,872 127.6734 0.1156 0.4078 0.8597 1.9407 1.8825 12/22/2019
Generali Cash Deposit 1,478,554,277 121.0896 0.0987 0.3202 0.7434 1.7395 1.6909 12/22/2019
Ilirika Kes Fond 502,746,322 1,189.8191 0.1184 0.3391 0.7255 1.7341 1.6859 12/22/2019
Generali Top Brands 138,992,462 136.1376 1.2495 2.2415 2.4519 18.2952 16.8262 12/22/2019
WVP Premium Invest 1,021,085,521 127.0686 2.3925 5.7480 8.2449 27.0203 25.7288 12/22/2019
WVP Cash Deposit 793,845,959 110.5906 0.0795 0.2563 0.6064 1.4415 1.3928 12/22/2019
WVP 100% BOND 217,389,069 113.7354 0.8083 0.5842 2.5038 8.3628 8.5036 12/22/2019
KB Publikum-MBI 10 626,703,169 186.2824 2.0607 6.6782 16.1256 29.8615 29.0267 12/22/2019
Grawe Global 33,975,222 109.6723 2.6040 5.1967 7.7253 12/22/2019
Ilirika Sout-East Europe 78,750,308 59.3909 2.5121 5.2941 5.6069 11.6416 10.7333 12/21/2019
Ilirika Global Emarging Markets 86,294,459 75.4416 2.8703 4.9409 7.0975 20.6724 18.6338 12/21/2019
Innovo Status Akcii 63,797,197 36.3614 0.7911 -0.7300 1.2193 2.4614 1.5010 12/21/2019
Generali BRIC 42,749,626 175.8531 3.9570 7.4057 3.9532 15.9244 14.6651 12/21/2019
Generali Nova EU 24,169,308 122.6066 0.4676 2.7340 2.8531 11.2418 10.3684 12/21/2019
KB Publikum - Balanced 440,933,383 168.3891 1.1586 2.8392 6.0569 11.7415 11.4527 12/21/2019
KB Publikum - Bonds 187,655,637 153.7004 0.2968 0.4451 2.3931 6.0395 6.0628 12/21/2019
KB Publikum Paricen 3,653,524,609 127.6681 0.1168 0.4083 0.8603 1.9421 1.8782 12/21/2019
Generali Cash Deposit 1,478,504,524 121.0855 0.0990 0.3199 0.7447 1.7409 1.6875 12/21/2019
Ilirika Kes Fond 502,727,189 1,189.7738 0.1185 0.3383 0.7263 1.7345 1.6821 12/21/2019
Generali Top Brands 139,004,373 136.1493 1.2931 2.2413 2.4354 18.4762 16.8363 12/21/2019
WVP Premium Invest 1,021,151,049 127.0767 2.5175 5.7479 8.2294 27.1734 25.7368 12/21/2019
WVP Cash Deposit 793,825,800 110.5877 0.0814 0.2564 0.6076 1.4431 1.3901 12/21/2019
WVP 100% BOND 217,382,510 113.7319 0.7714 0.5836 2.4716 8.3509 8.5002 12/21/2019
KB Publikum-MBI 10 626,729,877 186.2904 2.6903 6.6787 16.1259 29.8625 29.0322 12/21/2019
Grawe Global 33,977,491 109.6796 2.4145 5.1967 7.7231 12/21/2019
Ilirika Sout-East Europe 78,728,682 59.3984 2.8036 5.3042 5.6137 11.4143 10.7472 12/20/2019
Ilirika Global Emarging Markets 86,144,373 75.3804 2.8012 5.0346 6.9652 19.1508 18.5376 12/20/2019
Innovo Status Akcii 63,805,697 36.3662 0.8505 -0.7091 1.2865 2.3143 1.5144 12/20/2019
Generali BRIC 42,693,614 175.6227 4.1421 7.5144 2.3315 15.0130 14.5149 12/20/2019
Generali Nova EU 24,172,447 122.6225 0.7687 2.7502 2.8818 11.2756 10.3827 12/20/2019
KB Publikum - Balanced 440,855,017 168.3615 1.2948 2.8807 5.9610 11.6263 11.4344 12/20/2019
KB Publikum - Bonds 187,583,469 153.6412 0.2651 0.5134 2.1174 5.8656 6.0220 12/20/2019
KB Publikum Paricen 3,653,632,392 127.6656 0.1188 0.4141 0.8648 1.9466 1.8762 12/20/2019
Generali Cash Deposit 1,478,472,747 121.0829 0.0998 0.3225 0.7484 1.7445 1.6853 12/20/2019
Ilirika Kes Fond 500,810,539 1,189.7438 0.1194 0.3413 0.7281 1.7371 1.6795 12/20/2019
Generali Top Brands 138,938,439 136.0847 1.1872 2.2989 1.8284 17.6084 16.7808 12/20/2019
WVP Premium Invest 1,020,581,194 127.0206 2.4251 5.8898 7.6721 26.2007 25.6813 12/20/2019
WVP Cash Deposit 793,816,213 110.5881 0.0846 0.2637 0.6140 1.4484 1.3905 12/20/2019
WVP 100% BOND 217,217,134 113.6462 0.6935 0.6363 2.0790 8.0847 8.4185 12/20/2019
KB Publikum-MBI 10 626,756,578 186.2983 2.8459 6.6791 16.3723 29.6800 29.0377 12/20/2019
Grawe Global 33,983,682 109.6996 2.0707 5.2280 8.1313 12/20/2019
Ilirika Sout-East Europe 78,146,867 58.9647 1.8288 4.5273 5.1062 10.2381 9.9386 12/19/2019
Ilirika Global Emarging Markets 85,547,705 74.8733 1.8062 4.1520 5.8063 16.9482 17.7401 12/19/2019
Innovo Status Akcii 63,842,822 36.3874 0.6912 -0.5917 1.3647 2.1633 1.5735 12/19/2019
Generali BRIC 42,729,494 175.8362 3.8635 8.8122 4.6110 14.5193 14.6541 12/19/2019
Generali Nova EU 24,200,747 122.8001 0.7236 2.7406 3.4864 10.8762 10.5426 12/19/2019
KB Publikum - Balanced 437,810,878 168.2859 1.1886 2.8761 6.1114 11.3050 11.3844 12/19/2019
KB Publikum - Bonds 187,600,738 153.6677 0.1356 0.5336 2.2884 5.8329 6.0403 12/19/2019
KB Publikum Paricen 3,652,317,374 127.6654 0.1227 0.4170 0.8694 1.9527 1.8761 12/19/2019
Generali Cash Deposit 1,478,400,192 121.0817 0.1019 0.3241 0.7523 1.7491 1.6843 12/19/2019
Ilirika Kes Fond 497,791,632 1,189.7273 0.1215 0.3416 0.7325 1.7407 1.6781 12/19/2019
Generali Top Brands 138,495,976 135.7173 0.7143 1.8459 2.0212 16.0752 16.4655 12/19/2019
WVP Premium Invest 1,012,625,159 126.0649 1.2477 5.1056 7.3799 23.2467 24.7357 12/19/2019
WVP Cash Deposit 785,387,032 110.5911 0.0901 0.2673 0.6206 1.4559 1.3932 12/19/2019
WVP 100% BOND 215,800,546 113.6473 0.7012 0.6602 2.3815 7.8596 8.4195 12/19/2019
KB Publikum-MBI 10 626,271,659 186.3129 3.1048 7.1894 17.5052 28.9850 29.0478 12/19/2019
Grawe Global 33,859,417 109.2985 1.6286 5.0795 7.8079 12/19/2019
Ilirika Sout-East Europe 78,214,447 59.1047 2.3467 5.0188 5.1027 9.6096 10.1996 12/18/2019
Ilirika Global Emarging Markets 85,028,059 74.5373 1.3089 3.7257 5.7096 15.2504 17.2118 12/18/2019
Innovo Status Akcii 63,439,211 36.1573 0.1374 -1.2557 0.7706 2.4835 0.9312 12/18/2019
Generali BRIC 42,489,988 174.8588 3.8050 7.1916 4.8571 12.5047 14.0168 12/18/2019
Generali Nova EU 24,231,041 122.9538 1.1980 3.3149 4.1536 10.0341 10.6809 12/18/2019
KB Publikum - Balanced 430,384,631 168.2317 1.1415 2.9591 6.3132 11.0170 11.3485 12/18/2019
KB Publikum - Bonds 186,683,239 153.5012 -0.1387 0.4819 2.3699 5.6214 5.9254 12/18/2019
KB Publikum Paricen 3,611,168,687 127.6630 0.1249 0.4205 0.8721 1.9568 1.8742 12/18/2019
Generali Cash Deposit 1,368,283,211 121.0777 0.1016 0.3245 0.7537 1.7512 1.6809 12/18/2019
Ilirika Kes Fond 546,699,250 1,189.6942 0.1220 0.3427 0.7342 1.7425 1.6753 12/18/2019
Generali Top Brands 138,083,812 135.3164 0.3304 1.5377 2.0623 14.8353 16.1215 12/18/2019
WVP Premium Invest 1,008,531,222 125.6154 0.6258 5.0960 7.2531 22.3810 24.2910 12/18/2019
WVP Cash Deposit 824,454,839 110.5909 0.0921 0.2694 0.6236 1.4599 1.3930 12/18/2019
WVP 100% BOND 214,543,080 113.5412 0.4705 0.5064 2.5252 7.6506 8.3183 12/18/2019
KB Publikum-MBI 10 619,893,438 186.2569 3.2347 7.8247 17.8946 29.3107 29.0090 12/18/2019
Grawe Global 33,837,928 109.2291 1.4656 5.1479 8.7741 12/18/2019
* 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.