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 73,798,362 56.3601 2.5137 5.2447 7.2202 -5.6171 3.4362 2/25/2021
Ilirika Global Emarging Markets 90,461,554 72.5116 -1.2266 0.5741 0.8986 -5.2733 0.0944 2/25/2021
Innovo Status Akcii 64,751,937 36.9388 1.3138 7.4568 5.3925 0.6685 5.5409 2/25/2021
Generali BRIC 54,879,369 163.1958 3.3164 9.0234 14.8013 -0.5386 5.7009 2/25/2021
Generali Nova EU 24,051,282 119.2882 1.6441 6.7619 8.4028 -1.6370 4.3621 2/25/2021
KB Publikum - Balanced 560,680,816 179.4149 2.9024 5.6244 9.3526 4.4946 4.4849 2/25/2021
KB Publikum - Bonds 189,273,390 156.1925 0.4844 0.3474 1.6233 0.4274 0.7576 2/25/2021
KB Publikum Paricen 3,278,698,422 129.9985 0.1546 0.3581 0.6982 1.5344 0.2117 2/25/2021
Generali Cash Deposit 1,425,895,228 123.0170 0.1600 0.3432 0.6203 1.3465 0.2160 2/25/2021
Ilirika Kes Fond 194,289,295 1,207.8239 0.1275 0.1542 0.4469 1.2193 0.1342 2/25/2021
Generali Top Brands 291,197,992 139.0510 -0.1829 1.5450 2.1067 4.9297 1.3672 2/25/2021
WVP Premium Invest 1,451,754,827 123.0369 0.8558 2.6536 6.2254 0.3913 2.1205 2/25/2021
WVP Cash Deposit 686,017,441 111.9446 0.1116 0.2405 0.5387 1.0278 0.1972 2/25/2021
WVP 100% BOND 360,002,739 115.9083 0.0502 0.0621 2.2335 0.8017 0.2556 2/25/2021
KB Publikum-MBI 10 773,518,498 209.6148 4.0442 11.2099 17.2045 3.9269 6.6943 2/25/2021
Grawe Global 37,708,179 116.3309 0.8319 5.5067 11.6973 5.3123 4.3475 2/25/2021
WVP Dividend 34,622,587 99.7538 2/25/2021
Ilirika Sout-East Europe 74,062,544 56.5693 3.0898 5.8284 7.8698 -5.9364 3.8201 2/24/2021
Ilirika Global Emarging Markets 91,621,586 73.4521 0.2695 1.7892 2.4492 -4.7227 1.3927 2/24/2021
Innovo Status Akcii 64,994,367 37.0771 1.5945 7.1521 5.9082 0.7067 5.9361 2/24/2021
Generali BRIC 55,354,715 164.6354 3.2971 10.4833 15.5840 -0.9362 6.6334 2/24/2021
Generali Nova EU 24,088,842 119.4770 1.4241 7.3503 8.6332 -2.8027 4.5273 2/24/2021
KB Publikum - Balanced 561,412,660 179.8935 3.0527 5.9295 9.4761 4.1090 4.7636 2/24/2021
KB Publikum - Bonds 189,366,140 156.2690 0.6249 0.5092 1.5325 0.3745 0.8069 2/24/2021
KB Publikum Paricen 3,552,060,313 129.9934 0.1548 0.3582 0.6979 1.5361 0.2077 2/24/2021
Generali Cash Deposit 1,560,968,940 123.0128 0.1604 0.3433 0.6196 1.3476 0.2126 2/24/2021
Ilirika Kes Fond 195,009,885 1,207.7817 0.1439 0.1536 0.4463 1.2267 0.1307 2/24/2021
Generali Top Brands 294,568,196 140.6717 0.8063 2.8721 3.0831 4.7147 2.5486 2/24/2021
WVP Premium Invest 1,465,969,164 124.3157 1.2936 3.7352 6.8633 -0.9091 3.1819 2/24/2021
WVP Cash Deposit 821,164,262 111.9414 0.1121 0.2411 0.5386 1.0301 0.1943 2/24/2021
WVP 100% BOND 360,951,774 116.0086 0.1252 0.3196 2.1478 0.6947 0.3423 2/24/2021
KB Publikum-MBI 10 775,429,605 210.1312 4.3182 11.2211 17.3426 2.8724 6.9571 2/24/2021
Grawe Global 37,698,246 116.3003 0.4879 6.2412 12.3525 2.3483 4.3201 2/24/2021
WVP Dividend 31,579,222 101.4081 2/24/2021
Ilirika Sout-East Europe 73,892,052 56.4413 1.7595 5.5797 7.7204 -7.3108 3.5852 2/23/2021
Ilirika Global Emarging Markets 92,192,464 73.4344 0.2749 1.7007 2.8698 -6.0245 1.3682 2/23/2021
Innovo Status Akcii 65,062,218 37.1158 1.6980 7.6660 5.9186 0.9553 6.0467 2/23/2021
Generali BRIC 55,242,223 164.3068 3.0818 11.1552 16.2702 -4.3737 6.4205 2/23/2021
Generali Nova EU 24,027,424 119.1748 1.1586 7.0930 8.4028 -5.2378 4.2629 2/23/2021
KB Publikum - Balanced 559,781,865 179.4664 2.8071 6.0991 9.4367 3.3115 4.5149 2/23/2021
KB Publikum - Bonds 189,359,367 156.2635 0.6283 0.5559 1.6023 0.2651 0.8034 2/23/2021
KB Publikum Paricen 3,542,841,319 129.9883 0.1543 0.3582 0.6978 1.5368 0.2038 2/23/2021
Generali Cash Deposit 1,559,414,533 123.0085 0.1601 0.3434 0.6195 1.3483 0.2091 2/23/2021
Ilirika Kes Fond 194,705,489 1,207.7393 0.1447 0.1534 0.4456 1.2276 0.1272 2/23/2021
Generali Top Brands 293,471,895 140.1527 0.4255 3.4803 3.7253 2.2441 2.1703 2/23/2021
WVP Premium Invest 1,456,624,457 123.4952 0.6186 4.3183 7.9611 -5.1166 2.5009 2/23/2021
WVP Cash Deposit 829,175,426 111.9386 0.1118 0.2418 0.5393 1.0315 0.1918 2/23/2021
WVP 100% BOND 360,326,648 115.9806 0.1060 0.2607 2.2201 0.5553 0.3181 2/23/2021
KB Publikum-MBI 10 771,783,089 209.2238 3.8636 11.4184 16.4737 2.2108 6.4953 2/23/2021
Grawe Global 37,678,861 116.2405 0.4299 6.6956 12.7258 0.8864 4.2664 2/23/2021
WVP Dividend 31,071,720 100.7311 2/23/2021
Ilirika Sout-East Europe 73,777,581 56.3965 1.6686 6.0238 7.4583 -8.7096 3.5030 2/22/2021
Ilirika Global Emarging Markets 92,018,371 73.3859 0.1988 2.2683 2.3286 -7.9188 1.3013 2/22/2021
Innovo Status Akcii 64,937,005 37.0444 1.4996 7.2073 5.7110 0.7567 5.8427 2/22/2021
Generali BRIC 54,995,945 163.5743 2.6124 11.4073 15.7417 -4.8088 5.9461 2/22/2021
Generali Nova EU 23,992,588 119.0268 1.0220 7.6862 8.2585 -5.3636 4.1334 2/22/2021
KB Publikum - Balanced 561,290,857 179.7075 2.9443 6.6670 9.5828 3.4497 4.6553 2/22/2021
KB Publikum - Bonds 190,761,128 156.2862 0.6501 0.7006 1.6225 0.2857 0.8180 2/22/2021
KB Publikum Paricen 3,581,486,366 129.9831 0.1539 0.3586 0.6973 1.5371 0.1998 2/22/2021
Generali Cash Deposit 1,559,359,939 123.0042 0.1598 0.3442 0.6183 1.3485 0.2056 2/22/2021
Ilirika Kes Fond 194,698,608 1,207.6966 0.1444 0.1528 0.4448 1.2286 0.1237 2/22/2021
Generali Top Brands 293,628,016 140.2363 0.4673 3.6657 3.7783 2.2962 2.2312 2/22/2021
WVP Premium Invest 1,455,477,300 123.5953 0.6671 4.5231 8.0417 -5.0458 2.5840 2/22/2021
WVP Cash Deposit 829,175,426 111.9386 0.1140 0.2460 0.5412 1.0347 0.1918 2/22/2021
WVP 100% BOND 360,540,668 116.0551 0.1301 0.4015 2.2912 0.6243 0.3826 2/22/2021
KB Publikum-MBI 10 773,022,768 209.3903 3.9420 11.8310 16.5613 2.2881 6.5800 2/22/2021
Grawe Global 37,985,034 117.1850 1.2397 7.4812 13.6339 1.6997 5.1136 2/22/2021
WVP Dividend 29,493,338 100.4641 2/22/2021
Ilirika Sout-East Europe 74,188,068 56.4869 1.8208 6.6688 7.3475 -8.5721 3.6689 2/21/2021
Ilirika Global Emarging Markets 92,414,798 73.6075 0.4868 2.3347 2.7381 -7.6496 1.6072 2/21/2021
Innovo Status Akcii 65,055,914 37.1122 1.3515 7.4010 5.9008 0.9353 6.0364 2/21/2021
Generali BRIC 55,796,427 166.0125 2.3348 13.0580 17.9312 -3.4903 7.5253 2/21/2021
Generali Nova EU 24,046,188 119.3236 1.3532 7.9450 8.5621 -5.1353 4.3931 2/21/2021
KB Publikum - Balanced 561,686,131 179.8340 2.6075 6.7409 9.7595 3.5083 4.7290 2/21/2021
KB Publikum - Bonds 190,739,845 156.2688 0.5860 0.6964 1.7686 0.2589 0.8068 2/21/2021
KB Publikum Paricen 3,611,812,201 129.9776 0.1534 0.3580 0.6966 1.5369 0.1956 2/21/2021
Generali Cash Deposit 1,558,788,192 122.9994 0.1594 0.3434 0.6168 1.3480 0.2017 2/21/2021
Ilirika Kes Fond 194,689,807 1,207.6420 0.1432 0.1519 0.4431 1.2278 0.1192 2/21/2021
Generali Top Brands 295,040,184 140.9187 0.5702 4.1612 4.5963 2.7532 2.7287 2/21/2021
WVP Premium Invest 1,460,295,795 124.0620 0.6342 4.9110 8.7426 -4.6927 2.9713 2/21/2021
WVP Cash Deposit 848,500,487 111.9323 0.1113 0.2434 0.5375 1.0317 0.1862 2/21/2021
WVP 100% BOND 368,487,254 116.1547 0.0718 0.4920 2.5463 0.6465 0.4687 2/21/2021
KB Publikum-MBI 10 774,266,557 209.7272 3.9844 12.0061 16.7437 2.4486 6.7515 2/21/2021
Grawe Global 38,015,946 117.2804 1.1232 7.5616 13.7187 1.7745 5.1992 2/21/2021
WVP Dividend 29,560,571 100.6931 2/21/2021
Ilirika Sout-East Europe 74,195,063 56.4922 1.7113 6.6684 7.3470 -8.5723 3.6786 2/20/2021
Ilirika Global Emarging Markets 92,423,404 73.6143 0.3514 2.3342 2.7375 -7.6956 1.6166 2/20/2021
Innovo Status Akcii 65,058,222 37.1135 2.1136 7.4023 6.2398 0.9290 6.0401 2/20/2021
Generali BRIC 55,801,385 166.0272 2.0211 12.8852 18.3273 -4.1921 7.5348 2/20/2021
Generali Nova EU 24,048,376 119.3344 0.7378 7.9415 8.5666 -5.1870 4.4025 2/20/2021
KB Publikum - Balanced 561,696,998 179.8375 2.4618 6.7059 9.6497 3.4316 4.7310 2/20/2021
KB Publikum - Bonds 190,726,563 156.2579 0.5327 0.6396 1.9484 0.2306 0.7998 2/20/2021
KB Publikum Paricen 3,611,677,750 129.9727 0.1562 0.3578 0.6963 1.5320 0.1918 2/20/2021
Generali Cash Deposit 1,558,740,976 122.9956 0.1616 0.3434 0.6164 1.3456 0.1986 2/20/2021
Ilirika Kes Fond 194,683,174 1,207.6009 0.1440 0.1511 0.4425 1.2280 0.1158 2/20/2021
Generali Top Brands 295,066,290 140.9311 0.4189 4.0469 4.9704 2.2347 2.7377 2/20/2021
WVP Premium Invest 1,460,388,028 124.0699 0.3682 4.8162 8.8377 -5.3039 2.9779 2/20/2021
WVP Cash Deposit 848,482,956 111.9300 0.1144 0.2445 0.5385 1.0240 0.1841 2/20/2021
WVP 100% BOND 368,469,801 116.1492 0.0464 0.4334 2.7498 0.6439 0.4640 2/20/2021
KB Publikum-MBI 10 774,297,718 209.7357 4.0503 12.0058 16.7706 2.4988 6.7558 2/20/2021
Grawe Global 38,018,383 117.2879 1.8672 7.5612 13.7575 1.1396 5.2059 2/20/2021
WVP Dividend 29,562,632 100.7002 2/20/2021
Ilirika Sout-East Europe 74,199,118 56.4999 1.7287 6.6708 7.3679 -8.6052 3.6928 2/19/2021
Ilirika Global Emarging Markets 92,651,704 73.7982 0.7730 2.4440 3.3435 -7.9052 1.8704 2/19/2021
Innovo Status Akcii 65,060,091 37.1146 3.4104 8.1838 6.2816 0.9336 6.0432 2/19/2021
Generali BRIC 55,962,751 166.5074 2.7864 12.7118 17.4268 -4.8073 7.8458 2/19/2021
Generali Nova EU 24,051,882 119.3518 0.7522 7.9343 8.7962 -5.3764 4.4178 2/19/2021
KB Publikum - Balanced 562,030,986 179.9556 2.6642 7.0395 9.5193 3.4369 4.7998 2/19/2021
KB Publikum - Bonds 190,897,237 156.3977 0.6804 0.8394 1.9776 0.3079 0.8900 2/19/2021
KB Publikum Paricen 3,606,781,583 129.9675 0.1569 0.3577 0.6960 1.5270 0.1878 2/19/2021
Generali Cash Deposit 1,558,690,348 122.9916 0.1628 0.3437 0.6156 1.3430 0.1954 2/19/2021
Ilirika Kes Fond 194,675,925 1,207.5559 0.1466 0.1500 0.4415 1.2247 0.1120 2/19/2021
Generali Top Brands 295,716,153 141.2415 1.5656 4.3802 5.1359 1.8104 2.9640 2/19/2021
WVP Premium Invest 1,462,631,037 124.2659 1.1755 5.1583 8.1086 -5.8685 3.1405 2/19/2021
WVP Cash Deposit 848,477,882 111.9273 0.1155 0.2455 0.5390 1.0170 0.1817 2/19/2021
WVP 100% BOND 368,821,070 116.2603 0.1809 0.6037 2.7424 0.5601 2/19/2021
KB Publikum-MBI 10 774,328,881 209.7441 3.9211 13.0068 16.4830 2.6064 6.7601 2/19/2021
Grawe Global 38,020,404 117.2941 2.2800 7.8053 13.7132 1.3331 5.2115 2/19/2021
WVP Dividend 29,656,774 101.0208 2/19/2021
Ilirika Sout-East Europe 73,867,706 56.2874 0.8462 6.5127 6.8796 -8.9460 3.3028 2/18/2021
Ilirika Global Emarging Markets 93,054,736 74.1460 1.5962 2.9491 4.4622 -7.6375 2.3505 2/18/2021
Innovo Status Akcii 65,106,366 37.1410 4.3844 7.9213 6.5519 0.6932 6.1187 2/18/2021
Generali BRIC 55,488,347 165.1578 3.1107 11.4603 15.5852 -4.4036 6.9717 2/18/2021
Generali Nova EU 24,069,175 119.4376 0.8379 8.1314 8.8512 -5.2616 4.4928 2/18/2021
KB Publikum - Balanced 560,680,790 179.8084 2.6587 7.0677 9.5466 3.3279 4.7141 2/18/2021
KB Publikum - Bonds 191,398,432 156.6249 0.9177 1.0486 2.0917 0.4813 1.0365 2/18/2021
KB Publikum Paricen 3,596,784,280 129.9625 0.1649 0.3581 0.6957 1.5220 0.1839 2/18/2021
Generali Cash Deposit 1,557,636,960 122.9874 0.1684 0.3439 0.6146 1.3406 0.1919 2/18/2021
Ilirika Kes Fond 194,668,724 1,207.5113 0.1479 0.1492 0.4406 1.2212 0.1083 2/18/2021
Generali Top Brands 295,815,501 141.6444 2.5146 4.6988 5.3201 2.4346 3.2577 2/18/2021
WVP Premium Invest 1,458,178,011 124.1079 1.3210 4.5076 8.4713 -5.2614 3.0094 2/18/2021
WVP Cash Deposit 840,071,201 111.9251 0.1230 0.2468 0.5402 1.0105 0.1797 2/18/2021
WVP 100% BOND 369,046,487 116.3322 0.3803 0.7203 2.7806 0.8393 0.6222 2/18/2021
KB Publikum-MBI 10 773,731,294 210.2568 4.1710 13.7450 16.7193 2.7474 7.0211 2/18/2021
Grawe Global 38,191,769 117.8228 2.9776 7.8870 14.1423 1.8327 5.6857 2/18/2021
WVP Dividend 29,857,276 101.8674 2/18/2021
Ilirika Sout-East Europe 74,401,234 56.7151 1.5384 7.5286 7.6879 -8.3231 4.0877 2/17/2021
Ilirika Global Emarging Markets 93,409,879 74.4426 2.5190 3.5909 4.8651 -7.0433 2.7600 2/17/2021
Innovo Status Akcii 65,203,348 37.1963 4.5842 8.1980 6.5223 0.8188 6.2767 2/17/2021
Generali BRIC 55,654,363 165.6520 3.4682 11.6425 16.0902 -4.8668 7.2918 2/17/2021
Generali Nova EU 24,074,820 119.4756 0.6846 8.2408 8.9917 -5.3425 4.5261 2/17/2021
KB Publikum - Balanced 560,526,856 179.7590 2.6931 7.0670 9.3499 3.2818 4.6853 2/17/2021
KB Publikum - Bonds 190,737,242 156.2666 0.6586 0.7496 1.7982 0.2431 0.8054 2/17/2021
KB Publikum Paricen 3,578,104,275 129.9573 0.1671 0.3577 0.6951 1.5181 0.1799 2/17/2021
Generali Cash Deposit 1,553,581,233 122.9831 0.1712 0.3439 0.6135 1.3389 0.1884 2/17/2021
Ilirika Kes Fond 196,075,603 1,207.4654 0.1553 0.1484 0.4396 1.2178 0.1045 2/17/2021
Generali Top Brands 295,712,829 141.6275 2.4071 4.1343 5.3130 2.0847 3.2454 2/17/2021
WVP Premium Invest 1,463,590,202 124.6146 1.6935 4.6304 8.4223 -5.2079 3.4300 2/17/2021
WVP Cash Deposit 838,237,313 111.9224 0.1273 0.2478 0.5406 1.0053 0.1773 2/17/2021
WVP 100% BOND 368,534,143 116.1591 0.2342 0.5312 2.4276 0.6944 0.4725 2/17/2021
KB Publikum-MBI 10 778,528,492 211.5609 5.3550 14.5915 17.1466 3.3286 7.6849 2/17/2021
WVP Dividend 29,852,821 101.8522 2/17/2021
Ilirika Sout-East Europe 73,524,231 56.0537 0.6404 6.5115 6.1651 -9.3670 2.8739 2/16/2021
Ilirika Global Emarging Markets 92,911,459 74.0704 2.3405 2.4986 3.9363 -7.7100 2.2462 2/16/2021
Innovo Status Akcii 65,009,692 37.0872 4.2748 8.0548 6.1825 0.7115 5.9649 2/16/2021
Generali BRIC 55,947,189 166.5385 4.0126 12.2390 17.0778 -4.2599 7.8660 2/16/2021
Generali Nova EU 24,071,857 119.4609 0.6632 8.3574 8.8723 -5.3551 4.5132 2/16/2021
KB Publikum - Balanced 560,417,617 179.8832 2.7630 7.1522 9.4291 3.4430 4.7576 2/16/2021
KB Publikum - Bonds 190,826,734 156.3400 0.7129 0.7375 1.8716 0.3170 0.8527 2/16/2021
KB Publikum Paricen 3,608,518,670 129.9511 0.1660 0.3566 0.6941 1.5173 0.1751 2/16/2021
Generali Cash Deposit 1,536,391,521 122.9789 0.1710 0.3438 0.6132 1.3390 0.1850 2/16/2021
Ilirika Kes Fond 196,038,561 1,207.4220 0.1596 0.1473 0.4387 1.2152 0.1009 2/16/2021
Generali Top Brands 296,039,669 141.9363 2.6213 4.0540 5.7259 2.3684 3.4705 2/16/2021
WVP Premium Invest 1,468,876,415 125.1086 2.0901 4.7276 8.8815 -4.6044 3.8400 2/16/2021
WVP Cash Deposit 822,375,279 111.9192 0.1267 0.2484 0.5413 1.0048 0.1744 2/16/2021
WVP 100% BOND 368,990,724 116.3053 0.3652 0.6525 2.5238 0.8503 0.5990 2/16/2021
KB Publikum-MBI 10 770,587,133 209.5582 4.3535 13.4293 15.7022 2.5935 6.6655 2/16/2021
Grawe Global 38,402,103 118.4717 2.8200 8.8589 14.4781 2.5488 6.2678 2/16/2021
WVP Dividend 29,878,558 101.9842 2/16/2021
Ilirika Sout-East Europe 72,651,387 55.3908 -0.5596 5.3927 4.8520 -10.3864 1.6573 2/15/2021
Ilirika Global Emarging Markets 92,615,544 73.9033 2.0996 1.9444 3.6682 -7.8511 2.0155 2/15/2021
Innovo Status Akcii 64,238,152 36.6471 3.0516 6.6706 4.9188 -0.4880 4.7075 2/15/2021
Generali BRIC 55,551,162 165.3656 3.2915 13.1544 16.2430 -4.9430 7.1063 2/15/2021
Generali Nova EU 23,974,633 118.9784 0.3164 8.7420 8.4229 -5.7456 4.0911 2/15/2021
KB Publikum - Balanced 498,976,539 179.2611 2.4243 7.2878 9.0498 3.0846 4.3953 2/15/2021
KB Publikum - Bonds 191,045,449 156.5191 0.8549 1.0130 1.9938 0.4379 0.9683 2/15/2021
KB Publikum Paricen 3,605,449,120 129.9459 0.1724 0.3565 0.6935 1.5176 0.1711 2/15/2021
Generali Cash Deposit 1,535,913,505 122.9406 0.1474 0.3164 0.5840 1.3112 0.1538 2/15/2021
Ilirika Kes Fond 196,536,921 1,207.3763 0.1590 0.1468 0.4376 1.2151 0.0971 2/15/2021
Generali Top Brands 296,018,385 141.9366 2.6577 4.6357 5.7172 2.3598 3.4707 2/15/2021
WVP Premium Invest 1,469,156,779 125.2968 2.2903 6.0444 9.0383 -4.4671 3.9962 2/15/2021
WVP Cash Deposit 818,440,894 111.9163 0.1320 0.2496 0.5411 1.0051 0.1719 2/15/2021
WVP 100% BOND 368,479,513 116.3773 0.4528 0.8371 2.5926 0.9169 0.6613 2/15/2021
KB Publikum-MBI 10 765,659,845 208.8150 3.9793 12.6669 15.2868 2.2257 6.2872 2/15/2021
Grawe Global 38,285,451 118.1118 2.5246 9.3628 14.1226 2.2308 5.9450 2/15/2021
WVP Dividend 28,289,599 102.1092 2/15/2021
Ilirika Sout-East Europe 72,317,543 54.7745 -1.6418 4.4314 3.2303 -11.3921 0.5262 2/14/2021
Ilirika Global Emarging Markets 92,754,544 73.5111 1.5741 1.5564 2.8946 -8.3492 1.4741 2/14/2021
Innovo Status Akcii 64,044,764 36.5368 3.3412 6.3470 4.5992 -0.8421 4.3923 2/14/2021
Generali BRIC 55,295,904 164.7412 2.0008 12.7172 15.9092 -5.1986 6.7019 2/14/2021
Generali Nova EU 23,892,128 118.6704 0.0431 8.4509 8.0441 -6.0330 3.8216 2/14/2021
KB Publikum - Balanced 496,383,695 178.5366 1.8942 6.8531 8.6331 2.6523 3.9734 2/14/2021
KB Publikum - Bonds 190,764,386 156.2889 0.8144 0.8714 1.8868 0.2954 0.8198 2/14/2021
KB Publikum Paricen 3,647,084,322 129.9404 0.2021 0.3556 0.6926 1.5040 0.1669 2/14/2021
Generali Cash Deposit 1,536,459,832 122.9358 0.1701 0.3154 0.5822 1.3060 0.1499 2/14/2021
Ilirika Kes Fond 197,261,202 1,207.3243 0.1641 0.1451 0.4369 1.2146 0.0928 2/14/2021
Generali Top Brands 295,245,357 141.5997 2.0207 4.3784 5.5507 2.1397 3.2251 2/14/2021
WVP Premium Invest 1,458,341,368 124.4213 1.0847 5.2968 8.3684 -5.1412 3.2695 2/14/2021
WVP Cash Deposit 827,114,713 111.9129 0.1645 0.2496 0.5406 0.9857 0.1688 2/14/2021
WVP 100% BOND 368,537,113 116.4043 0.5790 0.8649 2.6863 0.9430 0.6846 2/14/2021
KB Publikum-MBI 10 759,034,069 207.0080 2.8517 11.6871 14.2843 1.3371 5.3674 2/14/2021
Grawe Global 38,067,406 117.4391 2.1465 8.7327 13.4652 1.5668 5.3416 2/14/2021
WVP Dividend 28,172,391 101.6862 2/14/2021
Ilirika Sout-East Europe 72,324,359 54.7797 -1.6572 4.4312 3.2300 -11.4122 0.5357 2/13/2021
Ilirika Global Emarging Markets 92,763,182 73.5179 1.6350 1.5558 2.8940 -8.2799 1.4835 2/13/2021
Innovo Status Akcii 64,047,016 36.5380 3.8852 6.3481 4.9756 -0.9864 4.3958 2/13/2021
Generali BRIC 55,300,816 164.7559 3.3007 12.5835 15.1852 -5.3138 6.7114 2/13/2021
Generali Nova EU 23,894,289 118.6811 0.3506 8.4493 7.7201 -5.9428 3.8310 2/13/2021
KB Publikum - Balanced 496,389,961 178.5389 2.3966 6.8253 8.5802 2.7650 3.9748 2/13/2021
KB Publikum - Bonds 190,751,099 156.2780 0.8306 0.8270 1.7617 0.3801 0.8127 2/13/2021
KB Publikum Paricen 3,646,949,155 129.9356 0.2119 0.3553 0.6926 1.4994 0.1632 2/13/2021
Generali Cash Deposit 1,536,409,813 122.9318 0.1774 0.3151 0.5812 1.3039 0.1466 2/13/2021
Ilirika Kes Fond 197,254,545 1,207.2836 0.1115 0.1446 0.4361 1.2062 0.0894 2/13/2021
Generali Top Brands 295,271,372 141.6122 2.0387 4.2989 4.9305 2.3343 3.2342 2/13/2021
WVP Premium Invest 1,458,434,776 124.4293 1.3928 5.2392 7.3421 -5.1258 3.2762 2/13/2021
WVP Cash Deposit 827,095,739 111.9103 0.1748 0.2504 0.5407 0.9791 0.1665 2/13/2021
WVP 100% BOND 368,520,213 116.3989 0.6486 0.8051 2.3924 1.0365 0.6799 2/13/2021
KB Publikum-MBI 10 759,064,542 207.0163 3.7769 11.6868 14.2940 1.3741 5.3716 2/13/2021
Grawe Global 38,069,830 117.4466 2.3577 8.7324 13.1495 1.6855 5.3483 2/13/2021
WVP Dividend 28,174,362 101.6933 2/13/2021
Ilirika Sout-East Europe 72,331,608 54.7878 -1.4099 4.4357 3.2026 -11.5061 0.5506 2/12/2021
Ilirika Global Emarging Markets 92,601,968 73.4009 1.3571 1.2831 2.8142 -8.1976 1.3220 2/12/2021
Innovo Status Akcii 64,049,256 36.5393 4.0979 6.2529 4.6348 -1.0003 4.3995 2/12/2021
Generali BRIC 55,196,799 164.4460 2.9260 12.5093 15.1554 -6.4117 6.5107 2/12/2021
Generali Nova EU 23,898,418 118.7016 0.3600 8.1049 7.5988 -6.2447 3.8489 2/12/2021
KB Publikum - Balanced 495,942,084 178.4487 2.5070 6.9012 8.1471 2.6099 3.9222 2/12/2021
KB Publikum - Bonds 190,606,482 156.1595 0.8426 0.7177 1.7237 0.2820 0.7363 2/12/2021
KB Publikum Paricen 3,685,600,808 129.9309 0.2102 0.3537 0.6875 1.4980 0.1596 2/12/2021
Generali Cash Deposit 1,536,859,812 122.9278 0.1777 0.3152 0.5798 1.3036 0.1434 2/12/2021
Ilirika Kes Fond 197,142,884 1,207.2428 0.1199 0.1441 0.4354 1.2032 0.0861 2/12/2021
Generali Top Brands 294,881,966 141.4255 2.2674 4.6252 4.4528 1.8717 3.0981 2/12/2021
WVP Premium Invest 1,457,111,492 124.3165 1.4918 5.4341 6.6119 -5.4419 3.1825 2/12/2021
WVP Cash Deposit 827,076,765 111.9078 0.1740 0.2504 0.5394 0.9769 0.1642 2/12/2021
WVP 100% BOND 368,330,917 116.3391 0.6869 0.7265 2.4043 0.9954 0.6282 2/12/2021
KB Publikum-MBI 10 759,095,016 207.0246 4.8135 11.6359 14.1398 1.3635 5.3759 2/12/2021
Grawe Global 38,072,254 117.4541 2.7164 8.0291 13.9899 2.2908 5.3550 2/12/2021
WVP Dividend 28,120,103 101.4975 2/12/2021
Ilirika Sout-East Europe 72,147,097 54.6567 -1.6582 3.8284 2.7582 -11.8803 0.3100 2/11/2021
Ilirika Global Emarging Markets 92,510,458 73.3446 1.5984 1.4819 2.3394 -8.5538 1.2443 2/11/2021
Innovo Status Akcii 63,645,054 36.3022 3.3738 5.6003 3.9710 -1.6923 3.7221 2/11/2021
Generali BRIC 55,082,521 164.1189 4.4150 11.6151 15.2340 -5.3643 6.2988 2/11/2021
Generali Nova EU 23,862,398 118.5227 1.0647 7.7748 7.5873 -6.3164 3.6924 2/11/2021
KB Publikum - Balanced 495,580,286 178.3305 2.9213 6.7973 8.0151 2.7142 3.8534 2/11/2021
KB Publikum - Bonds 190,651,029 156.1960 0.9036 0.9029 1.6642 0.4343 0.7598 2/11/2021
KB Publikum Paricen 3,596,844,416 129.9276 0.2152 0.3549 0.6859 1.4997 0.1570 2/11/2021
Generali Cash Deposit 1,536,744,482 122.9234 0.1804 0.3148 0.5787 1.3040 0.1398 2/11/2021
Ilirika Kes Fond 196,405,204 1,207.1956 0.1190 0.1430 0.4341 1.2017 0.0822 2/11/2021
Generali Top Brands 294,515,468 141.2538 2.2037 3.9603 5.3307 2.2579 2.9730 2/11/2021
WVP Premium Invest 1,449,604,386 123.6902 0.9952 4.1056 7.3245 -5.2948 2.6627 2/11/2021
WVP Cash Deposit 826,420,475 111.9054 0.1790 0.2516 0.3994 0.9777 0.1621 2/11/2021
WVP 100% BOND 368,411,614 116.3978 0.7731 1.0076 2.4468 1.2099 0.6790 2/11/2021
KB Publikum-MBI 10 758,205,588 207.2056 4.7224 11.8169 14.0063 1.1620 5.4680 2/11/2021
Grawe Global 37,955,641 117.0943 2.1803 8.4272 14.0238 2.7685 5.0323 2/11/2021
WVP Dividend 27,244,798 101.4133 2/11/2021
Ilirika Sout-East Europe 73,771,391 54.7944 -1.0356 3.9438 2.5897 -11.7870 0.5627 2/10/2021
Ilirika Global Emarging Markets 95,179,072 73.4251 1.7523 1.4750 2.2218 -8.1386 1.3554 2/10/2021
Innovo Status Akcii 63,980,626 36.4936 3.8278 6.2757 4.5803 -1.0614 4.2689 2/10/2021
Generali BRIC 54,768,092 163.2472 3.1873 11.8685 15.8294 -4.3620 5.7342 2/10/2021
Generali Nova EU 23,909,467 118.7565 1.3325 8.7886 9.0574 -5.9845 3.8970 2/10/2021
KB Publikum - Balanced 496,408,190 178.6339 3.2145 7.2904 8.7606 3.2682 4.0301 2/10/2021
KB Publikum - Bonds 190,530,193 156.2117 0.8578 1.1939 1.8594 0.5104 0.7700 2/10/2021
KB Publikum Paricen 3,581,519,395 129.9225 0.2152 0.3546 0.6862 1.4981 0.1531 2/10/2021
Generali Cash Deposit 1,449,685,841 122.9188 0.1804 0.3144 0.5778 1.3031 0.1360 2/10/2021
Ilirika Kes Fond 196,398,819 1,207.1513 0.1229 0.1423 0.4328 1.2021 0.0785 2/10/2021
Generali Top Brands 294,281,430 141.1483 1.5488 4.8237 5.4803 2.3018 2.8961 2/10/2021
WVP Premium Invest 1,446,953,480 123.4892 0.4040 4.9347 8.4802 -4.9500 2.4959 2/10/2021
WVP Cash Deposit 740,213,427 111.9018 0.1791 0.2517 0.3993 0.9746 0.1589 2/10/2021
WVP 100% BOND 368,195,958 116.3908 0.6982 1.2612 2.6973 1.3141 0.6729 2/10/2021
KB Publikum-MBI 10 756,669,521 206.8088 5.0373 11.8306 14.2766 1.6511 5.2660 2/10/2021
Grawe Global 37,964,240 117.1209 2.8722 9.1391 14.4201 3.1709 5.0561 2/10/2021
WVP Dividend 26,730,810 101.0186 2/10/2021
Ilirika Sout-East Europe 73,653,176 54.7167 -0.9577 4.1774 2.4951 -12.1148 0.4201 2/9/2021
Ilirika Global Emarging Markets 95,460,179 73.6585 1.8509 2.6312 3.0649 -7.9884 1.6776 2/9/2021
Innovo Status Akcii 63,765,296 36.3713 3.4775 6.0914 3.9230 -1.0593 3.9195 2/9/2021
Generali BRIC 54,893,850 163.7363 3.4873 12.6212 16.6190 -4.4465 6.0510 2/9/2021
Generali Nova EU 23,869,407 118.5689 1.1633 8.9132 9.6986 -6.1956 3.7328 2/9/2021
KB Publikum - Balanced 495,249,856 178.2854 3.0122 7.6408 8.7696 2.9372 3.8271 2/9/2021
KB Publikum - Bonds 190,835,646 156.4630 1.0270 1.4348 2.0861 0.6038 0.9321 2/9/2021
KB Publikum Paricen 3,582,630,550 129.9172 0.2146 0.3544 0.6857 1.4971 0.1490 2/9/2021
Generali Cash Deposit 1,449,514,540 122.9143 0.1801 0.3138 0.5761 1.3031 0.1324 2/9/2021
Ilirika Kes Fond 200,801,392 1,207.1045 0.1220 0.1413 0.4316 1.2011 0.0746 2/9/2021
Generali Top Brands 294,622,820 141.6422 1.8951 5.0828 5.9495 2.8993 3.2561 2/9/2021
WVP Premium Invest 1,453,605,869 123.9271 0.7536 6.4087 9.3256 -4.5774 2.8593 2/9/2021
WVP Cash Deposit 740,445,159 111.8983 0.1788 0.2523 0.3992 0.9731 0.1557 2/9/2021
WVP 100% BOND 368,472,408 116.5349 0.8277 1.4074 2.8927 1.4014 0.7976 2/9/2021
KB Publikum-MBI 10 751,137,045 205.4247 4.3301 11.7259 13.2045 1.3519 4.5615 2/9/2021
Grawe Global 38,088,646 117.5047 3.2028 10.2222 15.0334 3.3679 5.4004 2/9/2021
WVP Dividend 26,520,003 101.3219 2/9/2021
Ilirika Sout-East Europe 73,891,445 54.9039 -0.6286 4.6046 3.4067 -11.8439 0.7637 2/8/2021
Ilirika Global Emarging Markets 95,577,805 73.8564 2.1147 2.9257 3.3483 -7.2742 1.9508 2/8/2021
Innovo Status Akcii 63,694,660 36.3311 3.3534 6.0582 3.8043 -1.1729 3.8046 2/8/2021
Generali BRIC 54,955,563 163.9756 3.7273 15.4051 16.7792 -4.3158 6.2060 2/8/2021
Generali Nova EU 23,877,139 118.6074 1.1451 10.6283 9.7244 -6.1733 3.7665 2/8/2021
KB Publikum - Balanced 495,106,961 178.2340 3.0002 8.6928 8.7375 2.9069 3.7972 2/8/2021
KB Publikum - Bonds 188,915,301 156.6534 1.1858 1.6914 2.2159 0.7321 1.0549 2/8/2021
KB Publikum Paricen 3,627,147,775 129.9123 0.2118 0.3546 0.6853 1.4976 0.1452 2/8/2021
Generali Cash Deposit 1,450,624,880 122.9105 0.1784 0.3146 0.5753 1.3036 0.1293 2/8/2021
Ilirika Kes Fond 200,789,037 1,207.0615 0.1221 0.1408 0.4312 1.2011 0.0710 2/8/2021
Generali Top Brands 295,679,883 142.1537 2.3112 6.6747 6.3230 3.2619 3.6290 2/8/2021
WVP Premium Invest 1,460,478,457 124.1751 0.9820 10.9980 9.5374 -4.3925 3.0652 2/8/2021
WVP Cash Deposit 745,344,957 111.8952 0.1760 0.2535 0.3986 0.9728 0.1530 2/8/2021
WVP 100% BOND 368,658,672 116.6050 0.9454 1.7553 2.9601 1.4665 0.8582 2/8/2021
KB Publikum-MBI 10 748,214,511 204.6546 3.9350 11.9747 12.7752 0.9680 4.1695 2/8/2021
Grawe Global 37,963,485 117.1185 2.8473 10.7287 14.6477 3.0216 5.0540 2/8/2021
WVP Dividend 26,536,959 101.4055 2/8/2021
Ilirika Sout-East Europe 73,875,249 54.9045 -0.6573 5.3967 3.5901 -11.8515 0.7648 2/7/2021
Ilirika Global Emarging Markets 95,520,847 73.7970 2.0986 3.0444 3.2204 -7.3578 1.8688 2/7/2021
Innovo Status Akcii 63,592,371 36.2727 2.8295 5.8841 3.6339 -1.3584 3.6378 2/7/2021
Generali BRIC 54,503,566 162.6447 3.7632 14.4584 15.9703 -4.8906 5.3440 2/7/2021
Generali Nova EU 23,808,410 118.2660 1.8355 9.4317 -6.4666 3.4678 2/7/2021
KB Publikum - Balanced 492,217,403 177.1229 2.7101 8.0142 8.0910 2.2834 3.1501 2/7/2021
KB Publikum - Bonds 188,806,507 156.5632 1.1401 1.6399 2.2114 0.7208 0.9967 2/7/2021
KB Publikum Paricen 3,733,840,704 129.9070 0.2102 0.3540 0.6847 1.4916 0.1411 2/7/2021
Generali Cash Deposit 1,545,134,264 122.9058 0.1763 0.3137 0.5735 1.3004 0.1255 2/7/2021
Ilirika Kes Fond 200,780,130 1,207.0080 0.1187 0.1393 0.4302 1.2000 0.0666 2/7/2021
Generali Top Brands 294,932,012 141.8226 2.6539 6.4173 6.1269 3.1070 3.3876 2/7/2021
WVP Premium Invest 1,451,957,971 123.6622 1.0343 10.5325 9.0851 -4.7217 2.6395 2/7/2021
WVP Cash Deposit 864,953,070 111.8917 0.1737 0.2534 0.3976 0.9646 0.1498 2/7/2021
WVP 100% BOND 368,671,195 116.6174 0.9763 1.7715 3.0287 1.4833 0.8689 2/7/2021
KB Publikum-MBI 10 740,508,375 202.6958 2.8465 10.8982 11.6909 -0.0023 3.1725 2/7/2021
Grawe Global 37,828,006 116.7006 3.6521 10.3263 14.2312 2.6134 4.6791 2/7/2021
WVP Dividend 25,731,862 100.7500 2/7/2021
Ilirika Sout-East Europe 73,882,488 54.9099 -0.0111 5.3967 3.5901 -11.8600 0.7747 2/6/2021
Ilirika Global Emarging Markets 95,530,162 73.8042 2.3045 3.0444 3.2205 -7.2200 1.8787 2/6/2021
Innovo Status Akcii 63,593,947 36.2736 3.0623 5.8833 4.1689 -1.5038 3.6403 2/6/2021
Generali BRIC 54,508,405 162.6592 4.6239 14.3756 15.4772 -6.0324 5.3534 2/6/2021
Generali Nova EU 23,810,543 118.2765 2.6159 10.2737 9.5215 -6.4964 3.4770 2/6/2021
KB Publikum - Balanced 492,223,357 177.1250 2.9120 7.9973 8.0765 2.1920 3.1514 2/6/2021
KB Publikum - Bonds 188,790,203 156.5522 1.1481 1.6123 2.2133 0.6904 0.9896 2/6/2021
KB Publikum Paricen 3,733,709,221 129.9024 0.2104 0.3540 0.6835 1.4852 0.1376 2/6/2021
Generali Cash Deposit 1,545,084,446 122.9018 0.1764 0.3133 0.5722 1.2974 0.1222 2/6/2021
Ilirika Kes Fond 200,773,061 1,206.9655 0.1183 0.1387 0.4293 1.1959 0.0631 2/6/2021
Generali Top Brands 294,958,018 141.8351 3.3476 6.3937 5.9205 2.8263 3.3967 2/6/2021
WVP Premium Invest 1,452,042,870 123.6702 1.5882 10.5363 9.4315 -5.0524 2.6461 2/6/2021
WVP Cash Deposit 864,893,103 111.8892 0.1742 0.2543 0.3969 0.9561 0.1476 2/6/2021
WVP 100% BOND 368,673,509 116.6118 0.9376 1.7191 3.0530 1.4866 0.8641 2/6/2021
KB Publikum-MBI 10 740,538,010 202.7039 2.8465 10.8978 12.0987 0.2266 3.1766 2/6/2021
Grawe Global 37,830,414 116.7080 4.7438 10.3262 14.3494 2.9966 4.6858 2/6/2021
WVP Dividend 25,733,676 100.7571 2/6/2021
Ilirika Sout-East Europe 73,864,326 54.9040 0.4216 5.3640 3.5809 -12.0173 0.7638 2/5/2021
Ilirika Global Emarging Markets 95,390,953 73.7699 2.6629 2.9347 3.2518 -7.5898 1.8314 2/5/2021
Innovo Status Akcii 63,595,233 36.2743 2.7432 4.1482 3.0406 -1.4783 3.6423 2/5/2021
Generali BRIC 54,476,947 162.5653 4.8442 14.0547 14.4882 -5.6189 5.2926 2/5/2021
Generali Nova EU 23,804,437 118.2462 2.6435 9.5516 9.3206 -6.1034 3.4505 2/5/2021
KB Publikum - Balanced 492,133,676 177.0965 3.1698 7.6749 7.7972 2.4019 3.1348 2/5/2021
KB Publikum - Bonds 188,728,964 156.5030 1.1232 1.2668 1.9866 0.7817 0.9579 2/5/2021
KB Publikum Paricen 3,697,197,441 129.8975 0.1935 0.3538 0.6847 1.4857 0.1338 2/5/2021
Generali Cash Deposit 1,565,032,938 122.8978 0.1640 0.3132 0.5723 1.2981 0.1189 2/5/2021
Ilirika Kes Fond 200,765,553 1,206.9204 0.1180 0.1372 0.4282 1.1916 0.0593 2/5/2021
Generali Top Brands 294,842,869 141.7797 3.8000 5.7781 5.6874 2.9701 3.3564 2/5/2021
WVP Premium Invest 1,451,911,529 123.6321 2.9378 9.6127 8.7760 -4.5152 2.6145 2/5/2021
WVP Cash Deposit 864,846,544 111.8864 0.1572 0.2549 0.3975 0.9561 0.1451 2/5/2021
WVP 100% BOND 368,475,685 116.5492 0.8041 1.3976 2.8628 1.5539 0.8099 2/5/2021
KB Publikum-MBI 10 740,567,647 202.7120 2.8466 10.8970 11.6458 0.5772 3.1808 2/5/2021
Grawe Global 37,832,528 116.7145 5.1034 11.0846 14.7203 4.1326 4.6916 2/5/2021
WVP Dividend 25,721,729 100.7103 2/5/2021
Ilirika Sout-East Europe 74,177,343 55.0247 0.6390 5.1687 4.3397 -11.4890 0.9854 2/4/2021
Ilirika Global Emarging Markets 95,228,782 73.6144 2.2154 2.1735 3.3209 -7.3799 1.6167 2/4/2021
Innovo Status Akcii 63,751,181 36.3633 3.9124 4.3259 3.3216 -1.3229 3.8966 2/4/2021
Generali BRIC 53,931,163 160.9712 4.1882 14.4276 14.6209 -5.4607 4.2601 2/4/2021
Generali Nova EU 23,843,000 118.4512 3.3014 10.2208 9.7383 -5.8693 3.6299 2/4/2021
KB Publikum - Balanced 490,016,773 176.5245 2.7660 7.8071 7.6526 2.2799 2.8016 2/4/2021
KB Publikum - Bonds 188,450,956 156.2733 0.8495 1.3727 2.0122 0.7343 0.8097 2/4/2021
KB Publikum Paricen 3,681,384,092 129.8926 0.1751 0.3536 0.6846 1.4872 0.1300 2/4/2021
Generali Cash Deposit 1,563,920,513 122.8934 0.1503 0.3128 0.5719 1.2992 0.1154 2/4/2021
Ilirika Kes Fond 208,504,676 1,206.8778 0.1026 0.1372 0.4268 1.1920 0.0558 2/4/2021
Generali Top Brands 292,161,643 141.5026 3.7099 6.3219 6.2231 3.3281 3.1544 2/4/2021
WVP Premium Invest 1,449,352,580 123.5232 2.7396 10.7846 9.3889 -3.2862 2.5241 2/4/2021
WVP Cash Deposit 865,445,592 111.8836 0.1378 0.2556 0.3987 0.9576 0.1426 2/4/2021
WVP 100% BOND 368,549,374 116.4055 0.5781 1.7709 3.0262 1.5922 0.6857 2/4/2021
KB Publikum-MBI 10 740,318,417 202.6441 3.0617 10.3180 11.3027 0.5185 3.1462 2/4/2021
Grawe Global 37,608,033 116.0219 4.3049 12.0634 14.0661 4.7708 4.0704 2/4/2021
WVP Dividend 25,299,278 100.4738 2/4/2021
Ilirika Sout-East Europe 74,063,929 54.9443 0.7886 5.2524 4.2962 -11.7266 0.8378 2/3/2021
Ilirika Global Emarging Markets 95,020,129 73.2846 1.7279 1.9971 2.8026 -7.5379 1.1615 2/3/2021
Innovo Status Akcii 63,979,245 36.4934 4.2734 4.6625 3.5876 -0.9634 4.2683 2/3/2021
Generali BRIC 54,033,151 160.3157 3.9420 14.8550 15.1788 -4.3134 3.8355 2/3/2021
Generali Nova EU 23,777,979 118.1282 3.5169 10.1573 9.5606 -5.9242 3.3473 2/3/2021
KB Publikum - Balanced 489,107,196 176.1982 2.7334 7.8358 7.7333 2.3028 2.6116 2/3/2021
KB Publikum - Bonds 188,211,405 156.0747 0.7865 1.3167 1.9068 0.6317 0.6816 2/3/2021
KB Publikum Paricen 3,678,948,520 129.8879 0.1737 0.3536 0.6856 1.4905 0.1264 2/3/2021
Generali Cash Deposit 1,564,830,856 122.8892 0.1481 0.3126 0.5726 1.3004 0.1119 2/3/2021
Ilirika Kes Fond 208,497,331 1,206.8353 0.0863 0.1365 0.4269 1.1928 0.0523 2/3/2021
Generali Top Brands 289,512,681 140.2247 2.3516 7.2899 5.3729 3.0694 2.2228 2/3/2021
WVP Premium Invest 1,435,559,109 122.4028 1.6071 12.1006 8.5021 -2.6492 1.5942 2/3/2021
WVP Cash Deposit 844,879,467 111.8806 0.1343 0.2564 0.3993 0.9607 0.1399 2/3/2021
WVP 100% BOND 368,328,542 116.3358 0.6157 1.8559 3.0530 1.5135 0.6254 2/3/2021
KB Publikum-MBI 10 739,561,575 202.4369 3.0529 9.8615 11.0494 0.4487 3.0407 2/3/2021
Grawe Global 37,414,041 115.4235 3.5467 13.5539 14.8687 5.0294 3.5336 2/3/2021
WVP Dividend 24,990,630 99.2480 2/3/2021
Ilirika Sout-East Europe 73,937,766 54.8679 0.8084 5.3561 4.0022 -11.8221 0.6976 2/2/2021
Ilirika Global Emarging Markets 94,626,934 73.0216 0.8775 2.2208 2.6171 -7.3760 0.7984 2/2/2021
Innovo Status Akcii 63,804,832 36.3939 3.9867 4.0756 3.4347 -1.3256 3.9841 2/2/2021
Generali BRIC 53,840,686 159.7570 3.5706 15.9599 14.7686 -4.6875 3.4736 2/2/2021
Generali Nova EU 23,711,982 117.8003 3.2204 10.4267 9.4077 -6.5719 3.0604 2/2/2021
KB Publikum - Balanced 486,730,758 175.7120 2.4491 8.1735 7.5978 1.8671 2.3285 2/2/2021
KB Publikum - Bonds 187,964,605 155.8700 0.6612 1.5312 1.7663 0.5202 0.5495 2/2/2021
KB Publikum Paricen 3,670,231,820 129.8827 0.1736 0.3533 0.6854 1.4919 0.1224 2/2/2021
Generali Cash Deposit 1,564,779,135 122.8846 0.1480 0.3121 0.5717 1.3022 0.1082 2/2/2021
Ilirika Kes Fond 208,492,417 1,206.7895 0.0818 0.1360 0.4260 1.1949 0.0485 2/2/2021
Generali Top Brands 287,551,015 139.2863 1.6577 7.5886 5.6989 2.6359 1.5387 2/2/2021
WVP Premium Invest 1,425,605,844 121.9218 1.2013 14.1806 9.9403 -2.7004 1.1949 2/2/2021
WVP Cash Deposit 843,774,861 111.8775 0.1343 0.2570 0.3994 0.9639 0.1371 2/2/2021
WVP 100% BOND 358,566,916 116.1854 0.4905 1.9214 3.0124 1.4067 0.4953 2/2/2021
KB Publikum-MBI 10 739,792,282 202.8139 3.2408 8.7749 11.2514 0.2361 3.2326 2/2/2021
Grawe Global 37,047,999 114.2942 2.5271 14.1416 13.8208 3.1380 2.5206 2/2/2021
WVP Dividend 24,926,115 98.9918 2/2/2021
Ilirika Sout-East Europe 74,100,680 54.9969 1.0354 5.6424 4.2892 -12.3742 0.9343 2/1/2021
Ilirika Global Emarging Markets 94,245,165 72.8051 0.5687 2.3854 2.4111 -7.4133 0.4996 2/1/2021
Innovo Status Akcii 63,824,773 36.4053 4.0166 4.1535 3.4635 -1.2989 4.0166 2/1/2021
Generali BRIC 53,036,153 157.4634 2.0747 14.9183 13.1105 -6.0646 1.9881 2/1/2021
Generali Nova EU 23,738,650 117.9328 3.3273 10.9524 9.5207 -6.4749 3.1763 2/1/2021
KB Publikum - Balanced 485,515,255 175.3799 2.2546 8.3775 7.3939 1.6738 2.1351 2/1/2021
KB Publikum - Bonds 187,740,026 155.6838 0.5479 1.4771 1.6505 0.4057 0.4294 2/1/2021
KB Publikum Paricen 3,533,043,239 129.8773 0.1735 0.3534 0.6852 1.4921 0.1183 2/1/2021
Generali Cash Deposit 1,566,572,930 122.8802 0.1481 0.3123 0.5709 1.3018 0.1046 2/1/2021
Ilirika Kes Fond 208,484,772 1,206.7453 0.0811 0.1349 0.4285 1.1997 0.0448 2/1/2021
Generali Top Brands 284,309,180 138.0752 0.7649 7.4789 4.7709 1.7347 0.6558 2/1/2021
WVP Premium Invest 1,412,159,590 120.1618 -0.2658 14.5016 8.3463 -4.1111 -0.2658 2/1/2021
WVP Cash Deposit 843,795,483 111.8745 0.1344 0.2582 0.3996 0.9642 0.1344 2/1/2021
WVP 100% BOND 357,265,186 116.0227 0.3545 1.8443 2.8735 1.2686 0.3545 2/1/2021
KB Publikum-MBI 10 740,363,123 202.9716 3.3170 9.0172 11.3331 0.3102 3.3129 2/1/2021
Grawe Global 36,393,356 112.2746 0.7091 12.0784 11.8021 1.3090 0.7091 2/1/2021
WVP Dividend 24,569,489 97.5755 2/1/2021
Ilirika Sout-East Europe 73,843,231 55.1676 1.3391 6.1840 4.6214 -12.1110 1.2476 1/31/2021
Ilirika Global Emarging Markets 93,293,420 72.5737 0.2392 2.3533 2.5416 -7.7166 0.1801 1/31/2021
Innovo Status Akcii 63,942,569 36.4725 4.0713 4.3419 3.6498 -1.1138 4.2086 1/31/2021
Generali BRIC 51,985,479 154.3906 -0.0021 12.6658 10.3046 -8.0537 -0.0021 1/31/2021
Generali Nova EU 23,648,156 117.4832 2.7830 10.5197 9.1173 -6.8388 2.7830 1/31/2021
KB Publikum - Balanced 483,109,814 174.9780 1.9010 8.1283 7.0178 1.4204 1.9010 1/31/2021
KB Publikum - Bonds 187,650,262 155.6093 0.3814 1.4357 1.4101 0.3275 0.3814 1/31/2021
KB Publikum Paricen 3,446,657,335 129.8713 0.1136 0.3521 0.6838 1.4938 0.1136 1/31/2021
Generali Cash Deposit 1,428,487,397 122.8743 0.0998 0.3100 0.5687 1.3014 0.0998 1/31/2021
Ilirika Kes Fond 208,475,661 1,206.6925 0.0796 0.1345 0.4270 1.1993 0.0404 1/31/2021
Generali Top Brands 280,827,465 136.5204 -0.4776 6.2597 3.1924 0.5139 -0.4776 1/31/2021
WVP Premium Invest 1,395,241,737 118.8892 -1.4147 13.2819 6.8960 -5.1834 -1.3221 1/31/2021
WVP Cash Deposit 720,400,051 111.8695 0.0724 0.2568 0.3979 0.9655 0.1300 1/31/2021
WVP 100% BOND 356,758,318 115.9815 0.2123 1.8128 2.5897 1.1570 0.3189 1/31/2021
KB Publikum-MBI 10 740,559,861 203.0313 3.3433 9.0446 11.3610 0.3358 3.3433 1/31/2021
Grawe Global 36,741,240 113.3479 1.4787 13.1422 12.8619 2.2820 1.6718 1/31/2021
WVP Dividend 24,299,515 96.5033 1/31/2021
Ilirika Sout-East Europe 73,850,467 55.1730 1.2575 6.1840 4.6213 -12.1101 1.2575 1/30/2021
Ilirika Global Emarging Markets 93,302,521 72.5808 0.1899 2.3532 2.5416 -7.8120 0.1899 1/30/2021
Innovo Status Akcii 63,944,201 36.4734 4.0801 4.3409 3.5917 -0.8832 4.2112 1/30/2021
Generali BRIC 51,990,065 154.4042 -0.1448 12.6971 9.2425 -9.9398 0.0067 1/30/2021
Generali Nova EU 23,650,272 117.4937 2.7431 10.5133 8.9395 -7.0260 2.7922 1/30/2021
KB Publikum - Balanced 483,120,638 174.9819 1.7121 8.1353 6.8641 1.3012 1.9033 1/30/2021
KB Publikum - Bonds 187,641,207 155.6018 -0.0570 1.4470 1.3250 0.3244 0.3765 1/30/2021
KB Publikum Paricen 3,446,523,132 129.8662 0.1135 0.3517 0.6841 1.5003 0.1097 1/30/2021
Generali Cash Deposit 1,428,440,357 122.8703 0.1004 0.3092 0.5689 1.3054 0.0965 1/30/2021
Ilirika Kes Fond 208,468,860 1,206.6532 0.0372 0.1338 0.4267 1.2019 0.0372 1/30/2021
Generali Top Brands 280,852,173 136.5324 -0.5977 6.2734 3.1779 -0.3009 -0.4689 1/30/2021
WVP Premium Invest 1,395,331,100 118.8968 -1.5846 13.3001 6.0534 -6.4663 -1.3158 1/30/2021
WVP Cash Deposit 720,381,179 111.8666 0.0725 0.2574 0.3987 0.9748 0.1274 1/30/2021
WVP 100% BOND 356,744,896 115.9772 0.1315 1.8457 2.5292 1.1192 0.3152 1/30/2021
KB Publikum-MBI 10 740,589,499 203.0394 3.3433 9.0442 10.8969 0.6216 3.3474 1/30/2021
Grawe Global 36,743,578 113.3551 1.4676 13.1418 11.7262 1.6023 1.6783 1/30/2021
WVP Dividend 24,299,467 96.5096 1/30/2021
Ilirika Sout-East Europe 73,853,335 55.1789 1.2643 6.1823 4.6313 -11.8683 1.2684 1/29/2021
Ilirika Global Emarging Markets 93,476,910 72.7250 0.4625 2.5707 2.3090 -8.3885 0.3890 1/29/2021
Innovo Status Akcii 63,945,825 36.4743 4.2948 4.9705 3.7590 -0.9236 4.2138 1/29/2021
Generali BRIC 52,108,378 154.7555 0.6195 12.6181 8.2701 -10.8725 0.2342 1/29/2021
Generali Nova EU 23,652,895 117.5068 2.7138 10.9397 8.7307 -6.7698 2.8036 1/29/2021
KB Publikum - Balanced 482,217,563 175.0804 2.1620 8.4702 6.6638 1.3601 1.9606 1/29/2021
KB Publikum - Bonds 187,779,200 155.7163 -0.0145 1.5566 1.2848 0.4385 0.4504 1/29/2021
KB Publikum Paricen 3,464,022,943 129.8612 0.1150 0.3515 0.6841 1.5051 0.1058 1/29/2021
Generali Cash Deposit 1,428,392,838 122.8662 0.1016 0.3100 0.5682 1.3076 0.0932 1/29/2021
Ilirika Kes Fond 208,401,969 1,206.6133 -0.0519 0.1330 0.4261 1.2073 0.0339 1/29/2021
Generali Top Brands 281,338,349 136.7688 -0.6984 5.9258 2.4142 -0.1972 -0.2966 1/29/2021
WVP Premium Invest 1,396,963,773 119.0359 -1.7365 13.0398 4.2936 -6.9703 -1.2003 1/29/2021
WVP Cash Deposit 720,361,958 111.8636 0.0739 0.2579 0.3985 0.9803 0.1247 1/29/2021
WVP 100% BOND 356,929,984 116.0374 0.1582 1.8735 2.4762 1.1655 0.3673 1/29/2021
KB Publikum-MBI 10 740,617,138 203.0475 4.3447 10.5118 11.0501 0.3252 3.3515 1/29/2021
Grawe Global 36,745,859 113.3621 1.3533 13.1066 12.0026 1.4517 1.6845 1/29/2021
WVP Dividend 24,370,026 96.7898 1/29/2021
Ilirika Sout-East Europe 73,515,278 54.9384 1.2854 6.2289 3.9203 -12.2345 0.8270 1/28/2021
Ilirika Global Emarging Markets 93,287,791 73.1415 1.1039 3.2862 2.9117 -7.6785 0.9639 1/28/2021
Innovo Status Akcii 64,146,481 36.5888 5.1133 4.7273 4.2597 -0.7172 4.5409 1/28/2021
Generali BRIC 52,875,162 157.0479 2.2861 15.1543 10.8254 -9.9928 1.7190 1/28/2021
Generali Nova EU 23,727,603 117.8879 3.1620 10.8398 9.1990 -6.4850 3.1370 1/28/2021
KB Publikum - Balanced 476,765,750 175.0438 2.2422 8.5230 6.6512 1.3309 1.9393 1/28/2021
KB Publikum - Bonds 187,536,277 155.5778 -0.1122 1.7114 1.2548 0.4277 0.3611 1/28/2021
KB Publikum Paricen 3,403,522,429 129.8564 0.1152 0.3510 0.6843 1.5064 0.1021 1/28/2021
Generali Cash Deposit 1,418,945,453 122.8621 0.1017 0.3096 0.5675 1.3085 0.0899 1/28/2021
Ilirika Kes Fond 207,776,373 1,206.5808 -0.0502 0.1329 0.4271 1.2116 0.0312 1/28/2021
Generali Top Brands 285,327,716 138.7898 0.7999 8.3309 4.5839 1.4368 1.1767 1/28/2021
WVP Premium Invest 1,419,005,237 121.6743 0.6364 16.2429 7.0132 -4.5762 0.9895 1/28/2021
WVP Cash Deposit 719,903,002 111.8613 0.0745 0.2588 0.3997 0.9821 0.1226 1/28/2021
WVP 100% BOND 356,750,183 115.9833 0.1447 1.9322 2.4772 1.2442 0.3205 1/28/2021
KB Publikum-MBI 10 738,986,628 202.8890 5.5930 10.8576 11.6853 0.0940 3.2708 1/28/2021
Grawe Global 36,797,230 113.5206 1.7542 11.6160 12.0313 2.2765 1.8267 1/28/2021
WVP Dividend 24,078,835 98.4615 1/28/2021
* 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.