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
Generali Cash Deposit 1,824,412,185 122.1241 0.0930 0.3554 0.7706 1.4983 0.8196 7/13/2020
Ilirika Sout-East Europe 79,511,000 52.2729 -0.9805 1.8447 -15.5266 -6.9283 -13.8216 7/12/2020
Ilirika Global Emarging Markets 97,650,596 71.5039 1.4163 2.4637 -7.6097 1.1930 -5.8556 7/12/2020
Innovo Status Akcii 60,642,253 34.5922 0.2039 1.9886 -5.8229 -4.6132 -5.8213 7/12/2020
Generali BRIC 44,910,171 143.3108 4.6486 7.6861 -19.7631 -16.3451 -18.3018 7/12/2020
Generali Nova EU 21,647,667 108.7095 -1.0165 2.0431 -13.7716 -8.3019 -12.0713 7/12/2020
KB Publikum - Balanced 429,814,664 163.8607 0.6146 4.5798 -4.7941 2.6458 -3.5770 7/12/2020
KB Publikum - Bonds 188,415,819 153.8586 0.5937 3.4629 -0.1787 2.2836 0.2309 7/12/2020
KB Publikum Paricen 3,833,547,475 128.9011 0.1209 0.3979 0.8674 1.7241 0.9233 7/12/2020
Generali Cash Deposit 1,870,061,785 122.1202 0.0936 0.3574 0.7714 1.4992 0.8164 7/12/2020
Ilirika Kes Fond 554,841,357 1,200.7573 0.1088 0.3789 0.8228 1.5477 0.8785 7/12/2020
Generali Top Brands 245,134,752 135.2609 3.7477 8.4428 -1.1707 1.2831 -0.2861 7/12/2020
WVP Premium Invest 1,283,146,487 114.9266 3.7225 9.7720 -10.3521 -2.8580 -8.9829 7/12/2020
WVP Cash Deposit 831,724,183 111.3704 0.0744 0.2530 0.6360 1.2270 0.6710 7/12/2020
WVP 100% BOND 289,866,037 113.0960 0.6216 3.0745 -0.8901 1.6155 -0.3173 7/12/2020
KB Publikum-MBI 10 634,878,754 176.7247 1.0652 5.3538 -11.3601 8.6296 -8.2571 7/12/2020
Grawe Global 32,496,479 101.4104 3.8758 10.4767 -8.7372 -1.5132 -7.7003 7/12/2020
Ilirika Sout-East Europe 79,518,776 52.2780 -1.3623 1.8445 -15.5267 -6.9295 -13.8132 7/11/2020
Ilirika Global Emarging Markets 97,660,111 71.5109 1.6213 2.4638 -7.6097 1.3327 -5.8464 7/11/2020
Innovo Status Akcii 60,644,399 34.5935 -0.3750 1.9886 -5.8234 -4.5799 -5.8178 7/11/2020
Generali BRIC 44,914,332 143.3241 5.7557 7.6868 -19.7631 -16.8483 -18.2942 7/11/2020
Generali Nova EU 21,649,666 108.7196 -1.6825 2.0439 -13.7711 -8.3919 -12.0631 7/11/2020
KB Publikum - Balanced 429,816,766 163.8615 0.6556 4.5809 -4.7945 2.5424 -3.5766 7/11/2020
KB Publikum - Bonds 188,404,775 153.8496 0.6261 3.4652 -0.1791 2.1035 0.2250 7/11/2020
KB Publikum Paricen 3,833,413,851 128.8966 0.1201 0.3989 0.8677 1.7268 0.9197 7/11/2020
Generali Cash Deposit 1,870,019,011 122.1174 0.0948 0.3592 0.7719 1.5026 0.8141 7/11/2020
Ilirika Kes Fond 554,826,186 1,200.7245 0.1111 0.3802 0.8239 1.5470 0.8758 7/11/2020
Generali Top Brands 245,155,803 135.2726 4.3438 8.4433 -1.1707 0.9273 -0.2775 7/11/2020
WVP Premium Invest 1,283,228,812 114.9340 4.3551 9.7721 -10.3520 -3.0121 -8.9770 7/11/2020
WVP Cash Deposit 831,966,335 111.3680 0.0734 0.2535 0.6363 1.2306 0.6688 7/11/2020
WVP 100% BOND 289,850,140 113.0898 0.5714 3.0738 -0.8927 1.3908 -0.3228 7/11/2020
KB Publikum-MBI 10 634,906,344 176.7323 0.8058 5.3539 -11.3599 8.5449 -8.2532 7/11/2020
Grawe Global 32,498,660 101.4172 0.0481 10.4771 -8.7369 -1.5587 -7.6941 7/11/2020
Ilirika Sout-East Europe 79,508,829 52.2813 -1.6180 1.8434 -15.5238 -6.8836 -13.8077 7/10/2020
Ilirika Global Emarging Markets 97,367,998 71.3168 -0.7685 1.7946 -7.7767 0.7039 -6.1019 7/10/2020
Innovo Status Akcii 60,645,490 34.5941 -0.3583 1.9861 -5.8180 -4.5388 -5.8162 7/10/2020
Generali BRIC 44,759,950 142.8314 1.5956 6.8176 -19.9215 -17.2302 -18.5751 7/10/2020
Generali Nova EU 21,650,152 108.7220 -2.1380 2.0419 -13.7659 -8.1013 -12.0612 7/10/2020
KB Publikum - Balanced 429,493,807 163.7399 -0.5344 4.4014 -4.8391 2.4590 -3.6481 7/10/2020
KB Publikum - Bonds 188,143,119 153.6375 0.1315 3.1461 -0.2673 1.9294 0.0868 7/10/2020
KB Publikum Paricen 3,852,530,567 128.8915 0.1196 0.3994 0.8696 1.7277 0.9157 7/10/2020
Generali Cash Deposit 1,869,969,685 122.1142 0.0952 0.3607 0.7732 1.5048 0.8114 7/10/2020
Ilirika Kes Fond 554,809,761 1,200.6889 0.1123 0.3813 0.8262 1.5480 0.8728 7/10/2020
Generali Top Brands 244,572,302 134.9506 0.2830 7.8887 -1.3602 0.4476 -0.5149 7/10/2020
WVP Premium Invest 1,281,198,480 114.7249 -0.7413 9.2931 -10.4423 -3.3129 -9.1426 7/10/2020
WVP Cash Deposit 831,945,058 111.3650 0.0724 0.2533 0.6389 1.2322 0.6661 7/10/2020
WVP 100% BOND 289,450,603 112.9339 -0.1692 2.7648 -0.9791 1.2757 -0.4602 7/10/2020
KB Publikum-MBI 10 634,929,996 176.7400 0.2545 5.3541 -11.3597 8.5870 -8.2492 7/10/2020
Grawe Global 32,500,137 101.4218 -0.8680 10.4751 -8.7274 -1.4988 -7.6899 7/10/2020
Ilirika Sout-East Europe 80,012,953 52.6273 -1.0884 2.9159 -13.9167 -6.5520 -13.2373 7/9/2020
Ilirika Global Emarging Markets 97,560,898 71.4896 -0.6907 2.4382 -7.1722 0.5614 -5.8744 7/9/2020
Innovo Status Akcii 60,769,023 34.6647 -0.4331 2.2205 -5.3596 -4.3257 -5.6240 7/9/2020
Generali BRIC 44,903,062 143.4153 1.7590 7.2679 -19.5271 -16.3399 -18.2422 7/9/2020
Generali Nova EU 21,651,930 108.7375 -2.1048 2.0889 -12.9846 -8.1499 -12.0487 7/9/2020
KB Publikum - Balanced 428,786,490 163.4786 -0.8881 4.2439 -4.3575 2.3796 -3.8019 7/9/2020
KB Publikum - Bonds 188,599,342 154.0142 0.4906 3.4068 0.0362 2.1492 0.3322 7/9/2020
KB Publikum Paricen 3,850,267,194 128.8877 0.1213 0.4012 0.8705 1.7274 0.9128 7/9/2020
Generali Cash Deposit 1,866,893,181 122.1110 0.0968 0.3625 0.7738 1.5062 0.8088 7/9/2020
Ilirika Kes Fond 549,612,089 1,200.6530 0.1135 0.3823 0.8270 1.5498 0.8698 7/9/2020
Generali Top Brands 243,865,255 134.5661 -0.0080 7.5894 -1.6714 0.4008 -0.7983 7/9/2020
WVP Premium Invest 1,270,153,308 113.7605 -2.0580 8.4003 -11.3062 -4.1638 -9.9064 7/9/2020
WVP Cash Deposit 836,083,476 111.3622 0.0726 0.2538 0.6392 1.2317 0.6636 7/9/2020
WVP 100% BOND 289,464,829 113.0419 -0.1913 2.9563 -0.7983 1.4042 -0.3650 7/9/2020
KB Publikum-MBI 10 634,494,318 176.6187 -0.5047 5.6506 -9.1189 8.5383 -8.3121 7/9/2020
Grawe Global 32,546,771 101.5673 -1.5530 10.6266 -8.2603 -1.3818 -7.5575 7/9/2020
Ilirika Sout-East Europe 79,937,429 52.5898 -1.6824 4.2168 -13.4649 -6.2676 -13.2991 7/8/2020
Ilirika Global Emarging Markets 97,654,526 71.5626 -1.0354 3.2591 -6.3575 1.0424 -5.7783 7/8/2020
Innovo Status Akcii 60,630,248 34.5855 -0.3481 2.1804 -5.4227 -4.4958 -5.8396 7/8/2020
Generali BRIC 44,837,596 143.2110 0.9131 7.7920 -18.6496 -16.0072 -18.3587 7/8/2020
Generali Nova EU 21,653,400 108.7449 -2.5765 2.8180 -12.3680 -8.3923 -12.0427 7/8/2020
KB Publikum - Balanced 429,385,387 163.7483 -1.3397 4.9603 -3.8280 2.5084 -3.6432 7/8/2020
KB Publikum - Bonds 188,614,552 154.0266 0.3858 3.8392 0.2018 2.1537 0.3403 7/8/2020
KB Publikum Paricen 3,846,827,425 128.8830 0.1222 0.4023 0.8711 1.7280 0.9091 7/8/2020
Generali Cash Deposit 1,864,999,740 122.1079 0.0985 0.3650 0.7746 1.5081 0.8062 7/8/2020
Ilirika Kes Fond 546,218,405 1,200.6168 0.1149 0.3834 0.8278 1.5500 0.8667 7/8/2020
Generali Top Brands 244,314,684 134.8271 -0.3290 8.3331 0.7423 -0.6059 7/8/2020
WVP Premium Invest 1,279,174,508 114.5760 -2.4397 10.4689 -9.9966 -3.6382 -9.2605 7/8/2020
WVP Cash Deposit 834,378,941 111.3594 0.0729 0.2538 0.6396 1.2330 0.6610 7/8/2020
WVP 100% BOND 289,512,615 113.0605 -0.4460 3.7038 -0.6645 1.4690 -0.3486 7/8/2020
KB Publikum-MBI 10 634,131,448 176.5177 -1.1370 5.3596 -8.2202 8.6817 -8.3646 7/8/2020
Grawe Global 32,575,789 101.6579 -1.2498 12.7385 -7.5213 -1.4558 -7.4751 7/8/2020
Ilirika Sout-East Europe 79,848,802 52.5415 -1.7729 3.6262 -13.6021 -6.3378 -13.3788 7/7/2020
Ilirika Global Emarging Markets 97,300,733 71.3297 -1.1879 3.0200 -6.5675 0.9228 -6.0850 7/7/2020
Innovo Status Akcii 60,685,856 34.6172 -0.6384 2.4751 -5.4105 -4.6216 -5.7533 7/7/2020
Generali BRIC 44,403,299 142.0139 0.5793 7.1471 -19.4866 -17.2283 -19.0411 7/7/2020
Generali Nova EU 21,653,840 108.7973 -2.1646 2.5946 -12.1241 -8.7056 -12.0003 7/7/2020
KB Publikum - Balanced 428,881,006 163.5560 -0.9847 4.6658 -3.9413 2.2010 -3.7563 7/7/2020
KB Publikum - Bonds 188,796,842 154.0121 0.5274 3.6040 0.2233 2.1350 0.3309 7/7/2020
KB Publikum Paricen 3,826,456,133 128.8779 0.1231 0.4031 0.8719 1.7291 0.9051 7/7/2020
Generali Cash Deposit 1,843,949,720 122.1046 0.1008 0.3669 0.7767 1.5106 0.8035 7/7/2020
Ilirika Kes Fond 546,243,097 1,200.5809 0.1165 0.3845 0.8297 1.5513 0.8637 7/7/2020
Generali Top Brands 242,796,433 134.0309 -0.5015 8.1206 -1.6189 -0.0279 -1.1929 7/7/2020
WVP Premium Invest 1,281,355,783 114.7621 -2.1306 11.1177 -9.6112 -3.6182 -9.1131 7/7/2020
WVP Cash Deposit 833,556,741 111.3566 0.0735 0.2543 0.6410 1.2350 0.6585 7/7/2020
WVP 100% BOND 289,410,894 112.9488 -0.3669 3.4579 -0.7407 1.3874 -0.4470 7/7/2020
KB Publikum-MBI 10 633,174,227 176.2650 -1.2509 4.6660 -8.4235 8.3258 -8.4958 7/7/2020
Grawe Global 32,782,004 102.3014 0.5503 13.9923 -6.6631 -1.0647 -6.8894 7/7/2020
Ilirika Sout-East Europe 79,847,914 52.5488 -1.7688 6.2700 -13.3759 -6.6211 -13.3667 7/6/2020
Ilirika Global Emarging Markets 97,775,558 71.7006 -0.6837 4.0516 -6.2883 1.0960 -5.5966 7/6/2020
Innovo Status Akcii 60,703,726 34.6274 -0.6131 3.2101 -5.7340 -4.5983 -5.7255 7/6/2020
Generali BRIC 45,116,192 144.3017 2.1907 9.7290 -18.2479 -15.9025 -17.7369 7/6/2020
Generali Nova EU 21,676,344 108.9104 -2.0714 5.1292 -12.1934 -8.6176 -11.9088 7/6/2020
KB Publikum - Balanced 429,286,587 163.7111 -0.8908 6.0925 -3.8129 2.2954 -3.6651 7/6/2020
KB Publikum - Bonds 189,199,899 154.3450 0.7515 3.9111 0.4825 2.3616 0.5477 7/6/2020
KB Publikum Paricen 3,802,283,315 128.8728 0.1233 0.4039 0.8719 1.7300 0.9011 7/6/2020
Generali Cash Deposit 1,845,395,260 122.1013 0.1018 0.3688 0.7772 1.5127 0.8008 7/6/2020
Ilirika Kes Fond 545,611,674 1,200.5448 0.1174 0.3856 0.8305 1.5529 0.8607 7/6/2020
Generali Top Brands 245,280,512 135.4033 0.5087 9.0758 -0.7858 0.9873 -0.1811 7/6/2020
WVP Premium Invest 1,295,999,393 116.1073 -0.9899 13.5989 -8.6433 -2.4947 -8.0478 7/6/2020
WVP Cash Deposit 857,672,676 111.3538 0.0730 0.2552 0.6410 1.2365 0.6560 7/6/2020
WVP 100% BOND 289,963,737 113.2545 -0.0918 4.0807 -0.4302 1.6656 -0.1776 7/6/2020
KB Publikum-MBI 10 631,760,100 175.8718 -1.4752 8.3560 -8.6317 8.0800 -8.6999 7/6/2020
Grawe Global 32,561,031 101.6118 -0.1349 18.4840 -7.6362 -1.7381 -7.5170 7/6/2020
Ilirika Sout-East Europe 79,754,096 52.4981 -1.8731 8.8772 -13.6361 -6.7203 -13.4503 7/5/2020
Ilirika Global Emarging Markets 97,253,939 71.3239 -1.2152 6.6333 -6.5745 0.5552 -6.0926 7/5/2020
Innovo Status Akcii 60,716,387 34.6346 -0.5961 3.9279 -5.7187 -4.5805 -5.7059 7/5/2020
Generali BRIC 43,824,070 140.1913 -0.7288 9.3508 -21.0593 -18.1459 -20.0801 7/5/2020
Generali Nova EU 21,596,122 108.5108 -2.4391 7.7432 -12.4511 -8.9550 -12.2320 7/5/2020
KB Publikum - Balanced 427,598,606 163.0677 -1.2803 7.7578 -4.2296 1.9265 -4.0437 7/5/2020
KB Publikum - Bonds 189,106,659 154.2690 0.7087 5.3957 0.3718 2.3902 0.4982 7/5/2020
KB Publikum Paricen 3,788,462,587 128.8673 0.1231 0.4048 0.8715 1.7312 0.8968 7/5/2020
Generali Cash Deposit 1,839,283,147 122.0973 0.1023 0.3708 0.7770 1.5146 0.7975 7/5/2020
Ilirika Kes Fond 536,234,463 1,200.5022 0.1177 0.3872 0.8307 1.5541 0.8571 7/5/2020
Generali Top Brands 241,700,285 133.8132 -0.6801 11.1266 -1.8311 -0.0904 -1.3533 7/5/2020
WVP Premium Invest 1,274,281,251 114.3386 -2.5044 16.8534 -10.1521 -3.9146 -9.4485 7/5/2020
WVP Cash Deposit 853,777,358 111.3507 0.0722 0.2562 0.6405 1.2384 0.6532 7/5/2020
WVP 100% BOND 289,267,359 113.0649 -0.2536 4.3558 -0.6329 1.5836 -0.3447 7/5/2020
KB Publikum-MBI 10 633,025,869 175.9939 -1.4109 12.9730 -8.5721 8.1509 -8.6365 7/5/2020
Grawe Global 32,455,699 101.2831 -0.4655 18.6909 -7.9902 -2.0585 -7.8162 7/5/2020
Ilirika Sout-East Europe 79,761,896 52.5032 -1.9601 8.8772 -13.6361 -6.7175 -13.4419 7/4/2020
Ilirika Global Emarging Markets 97,263,416 71.3309 -0.8712 6.6334 -6.5745 0.6738 -6.0834 7/4/2020
Innovo Status Akcii 60,718,533 34.6359 -0.7158 3.9278 -5.7201 -4.6069 -5.7024 7/4/2020
Generali BRIC 43,828,126 140.2043 1.0193 9.3515 -21.0593 -18.4076 -20.0727 7/4/2020
Generali Nova EU 21,598,116 108.5208 -2.4974 7.7441 -12.4507 -8.7929 -12.2239 7/4/2020
KB Publikum - Balanced 427,600,366 163.0684 -0.7242 7.7590 -4.2301 1.8534 -4.0433 7/4/2020
KB Publikum - Bonds 189,096,683 154.2608 0.7900 5.3989 0.3717 2.3357 0.4929 7/4/2020
KB Publikum Paricen 3,788,316,184 128.8623 0.1231 0.4053 0.8716 1.7253 0.8929 7/4/2020
Generali Cash Deposit 1,839,239,268 122.0944 0.1036 0.3727 0.7778 1.5130 0.7951 7/4/2020
Ilirika Kes Fond 536,219,467 1,200.4686 0.1188 0.3881 0.8317 1.5567 0.8543 7/4/2020
Generali Top Brands 241,721,026 133.8247 0.5254 11.1265 -1.8310 -0.4845 -1.3449 7/4/2020
WVP Premium Invest 1,274,360,057 114.3459 -0.0229 16.8532 -10.1522 -4.3118 -9.4428 7/4/2020
WVP Cash Deposit 853,759,511 111.3483 0.0716 0.2568 0.6408 1.2326 0.6510 7/4/2020
WVP 100% BOND 289,251,418 113.0586 -0.2012 4.3552 -0.6355 1.4482 -0.3503 7/4/2020
KB Publikum-MBI 10 633,053,376 176.0016 -1.4104 12.9727 -8.5719 8.2798 -8.6325 7/4/2020
Grawe Global 32,457,877 101.2899 -0.0906 18.6914 -7.9899 -2.0098 -7.8100 7/4/2020
Ilirika Sout-East Europe 79,764,820 52.5058 -1.8178 8.8727 -13.6426 -6.7636 -13.4376 7/3/2020
Ilirika Global Emarging Markets 97,002,297 71.1477 -1.4513 6.9469 -6.6190 0.2723 -6.3246 7/3/2020
Innovo Status Akcii 60,720,679 34.6371 -0.7601 3.9273 -5.7209 -4.6884 -5.6991 7/3/2020
Generali BRIC 43,685,255 139.7568 0.0117 9.7287 -21.0378 -18.4094 -20.3278 7/3/2020
Generali Nova EU 21,597,765 108.5191 -1.8032 7.7347 -12.4643 -8.5612 -12.2253 7/3/2020
KB Publikum - Balanced 427,014,134 162.9566 -0.7508 7.8428 -4.2455 1.7489 -4.1091 7/3/2020
KB Publikum - Bonds 188,853,355 154.0631 0.7005 5.5599 0.3368 2.2239 0.3641 7/3/2020
KB Publikum Paricen 3,807,485,504 128.8573 0.1239 0.4058 0.8718 1.7180 0.8890 7/3/2020
Generali Cash Deposit 1,839,195,389 122.0915 0.1056 0.3745 0.7787 1.5108 0.7927 7/3/2020
Ilirika Kes Fond 534,565,307 1,200.4348 0.1203 0.3890 0.8331 1.5525 0.8514 7/3/2020
Generali Top Brands 241,156,923 133.5140 -0.2580 11.3110 -1.9101 -0.6511 -1.5739 7/3/2020
WVP Premium Invest 1,271,997,137 114.1339 -0.6862 16.9923 -10.2180 -4.3520 -9.6107 7/3/2020
WVP Cash Deposit 853,741,664 111.3460 0.0730 0.2574 0.6415 1.2255 0.6489 7/3/2020
WVP 100% BOND 288,959,165 112.9444 -0.3164 4.7186 -0.6347 1.3522 -0.4509 7/3/2020
KB Publikum-MBI 10 633,080,884 176.0092 -1.5707 12.9726 -8.5719 8.0351 -8.6285 7/3/2020
Grawe Global 32,460,055 101.2967 0.8783 18.6920 -7.9884 -1.3687 -7.8038 7/3/2020
Ilirika Sout-East Europe 79,735,530 52.4931 -1.3163 12.0764 -13.5449 -7.1806 -13.4586 7/2/2020
Ilirika Global Emarging Markets 97,353,748 71.4061 -1.1129 9.1638 -6.4040 0.1070 -5.9844 7/2/2020
Innovo Status Akcii 60,612,960 34.5756 -0.4623 4.9839 -5.8924 -4.8927 -5.8665 7/2/2020
Generali BRIC 43,763,588 140.0411 1.4218 9.2876 -21.3146 -17.9451 -20.1657 7/2/2020
Generali Nova EU 21,633,948 108.7109 -0.9110 8.8166 -12.0542 -8.3675 -12.0702 7/2/2020
KB Publikum - Balanced 427,163,042 163.0241 0.1002 8.4812 -4.1807 2.0275 -4.0693 7/2/2020
KB Publikum - Bonds 189,116,824 154.2781 0.9969 5.5361 0.5966 2.4921 0.5042 7/2/2020
KB Publikum Paricen 3,775,932,810 128.8521 0.1243 0.4069 0.8721 1.7145 0.8849 7/2/2020
Generali Cash Deposit 1,838,246,423 122.0882 0.1073 0.3764 0.7794 1.5106 0.7900 7/2/2020
Ilirika Kes Fond 534,540,929 1,200.3980 0.1223 0.3897 0.8343 1.5466 0.8483 7/2/2020
Generali Top Brands 242,457,763 134.2629 1.4784 11.2471 -1.5020 0.6246 -1.0218 7/2/2020
WVP Premium Invest 1,281,906,261 115.0678 2.4707 16.9663 -9.6806 -2.8536 -8.8710 7/2/2020
WVP Cash Deposit 853,755,085 111.3430 0.0725 0.2579 0.6415 1.2220 0.6462 7/2/2020
WVP 100% BOND 289,219,317 113.1193 0.2793 4.9261 -0.3532 1.7558 -0.2968 7/2/2020
KB Publikum-MBI 10 632,597,590 175.8708 -1.6184 19.6915 -8.6139 8.2667 -8.7004 7/2/2020
Grawe Global 32,290,043 100.7662 1.5042 19.0223 -7.7587 -1.3471 -8.2866 7/2/2020
Ilirika Sout-East Europe 79,731,465 52.4366 -1.2664 11.4773 -13.5608 -7.1041 -13.5517 7/1/2020
Ilirika Global Emarging Markets 98,876,036 71.2675 -1.0488 10.1550 -5.9752 0.4267 -6.1668 7/1/2020
Innovo Status Akcii 60,656,350 34.6004 -0.4609 4.4909 -5.7990 -5.3297 -5.7990 7/1/2020
Generali BRIC 43,134,417 138.0341 2.0885 10.0707 -21.0555 -19.0385 -21.3099 7/1/2020
Generali Nova EU 21,558,476 108.3317 -0.8550 8.0156 -12.4042 -8.6039 -12.3769 7/1/2020
KB Publikum - Balanced 425,946,470 162.5598 0.4447 8.1613 -4.3006 1.7417 -4.3425 7/1/2020
KB Publikum - Bonds 188,097,559 154.2623 1.2908 5.5455 0.5656 2.5581 0.4939 7/1/2020
KB Publikum Paricen 3,627,879,894 128.8465 0.1245 0.4077 0.8730 1.7148 0.8805 7/1/2020
Generali Cash Deposit 1,855,604,409 122.0849 0.1088 0.3783 0.7822 1.5127 0.7872 7/1/2020
Ilirika Kes Fond 403,690,572 1,200.3350 0.1209 0.3920 0.8365 1.5418 0.8431 7/1/2020
Generali Top Brands 240,242,380 133.0388 1.6707 11.8101 -1.7988 0.2589 -1.9242 7/1/2020
WVP Premium Invest 1,261,399,619 113.2477 2.5727 16.5647 -10.3125 -4.1148 -10.3125 7/1/2020
WVP Cash Deposit 850,490,844 111.3402 0.0729 0.2585 0.6437 1.2231 0.6437 7/1/2020
WVP 100% BOND 288,603,711 112.9313 0.4958 4.7619 -0.4625 1.6846 -0.4625 7/1/2020
KB Publikum-MBI 10 632,692,010 175.8970 -2.1779 19.1775 -8.6830 8.4249 -8.6868 7/1/2020
Grawe Global 32,171,871 100.3974 1.2091 15.9501 -8.6223 -1.0569 -8.6223 7/1/2020
Ilirika Sout-East Europe 79,410,791 52.4308 -1.0850 9.5611 -13.5613 -7.2003 -13.5613 6/30/2020
Ilirika Global Emarging Markets 98,249,086 70.9233 -1.5878 7.6669 -6.6200 0.4998 -6.6200 6/30/2020
Innovo Status Akcii 60,640,472 34.5913 -0.9376 5.4099 -5.8366 -5.4120 -5.8238 6/30/2020
Generali BRIC 42,708,167 136.7465 2.6675 8.1652 -22.3049 -18.9012 -22.0439 6/30/2020
Generali Nova EU 21,565,782 108.4167 -0.4063 8.9965 -12.3389 -8.3429 -12.3081 6/30/2020
KB Publikum - Balanced 406,409,510 162.2657 0.6981 8.5770 -4.5105 1.8364 -4.5156 6/30/2020
KB Publikum - Bonds 187,515,644 153.7850 1.4125 5.6777 0.2346 2.3872 0.1829 6/30/2020
KB Publikum Paricen 3,409,461,412 128.8402 0.1291 0.4126 0.8779 1.7173 0.8756 6/30/2020
Generali Cash Deposit 1,541,530,567 122.0803 0.1137 0.3840 0.7855 1.5175 0.7834 6/30/2020
Ilirika Kes Fond 403,600,167 1,200.2744 0.1276 0.3945 0.8380 1.5412 0.8380 6/30/2020
Generali Top Brands 238,620,657 132.3466 1.2625 8.6416 -2.4595 0.3111 -2.4345 6/30/2020
WVP Premium Invest 1,255,482,541 112.8740 2.6627 13.3429 -10.7634 -3.7435 -10.6084 6/30/2020
WVP Cash Deposit 708,004,106 111.3362 0.0764 0.2627 0.6478 1.2256 0.6401 6/30/2020
WVP 100% BOND 287,719,354 112.6895 0.4300 4.4424 -0.8982 1.5899 -0.6756 6/30/2020
KB Publikum-MBI 10 631,769,428 175.6425 -2.7729 23.5365 -8.8227 8.8598 -8.8189 6/30/2020
Grawe Global 31,855,652 99.4106 0.3599 15.4855 -9.5505 -1.2467 -9.5205 6/30/2020
Ilirika Sout-East Europe 79,132,951 52.2527 -1.4306 12.3497 -13.8420 -7.4399 -13.8549 6/29/2020
Ilirika Global Emarging Markets 98,030,004 70.8013 -1.7666 8.3356 -6.8508 0.7942 -6.7807 6/29/2020
Innovo Status Akcii 60,537,032 34.5323 -1.1134 6.0105 -5.2568 -5.5783 -5.9844 6/29/2020
Generali BRIC 42,692,097 137.3446 2.4289 8.8545 -22.0442 -18.5538 -21.7030 6/29/2020
Generali Nova EU 21,471,140 107.9459 -0.8412 8.2272 -12.6893 -8.7475 -12.6889 6/29/2020
KB Publikum - Balanced 405,936,381 162.1866 0.5045 8.1518 -4.4375 1.7851 -4.5622 6/29/2020
KB Publikum - Bonds 187,619,696 153.8704 1.2269 4.0106 0.2786 2.4497 0.2386 6/29/2020
KB Publikum Paricen 3,399,365,561 128.8343 0.1279 0.4129 0.8781 1.7181 0.8710 6/29/2020
Generali Cash Deposit 1,539,980,826 122.0764 0.1140 0.3855 0.7882 1.5185 0.7802 6/29/2020
Ilirika Kes Fond 405,197,296 1,200.2339 0.1279 0.3952 0.8410 1.5497 0.8346 6/29/2020
Generali Top Brands 237,799,359 132.0102 0.5195 10.6603 -3.1460 0.0478 -2.6825 6/29/2020
WVP Premium Invest 1,256,531,001 113.0057 2.3804 16.1457 -11.3090 -3.6375 -10.5041 6/29/2020
WVP Cash Deposit 708,020,287 111.3333 0.0753 0.2606 0.6482 1.2270 0.6375 6/29/2020
WVP 100% BOND 288,369,281 112.8730 0.3333 4.3391 -0.7716 1.7590 -0.5139 6/29/2020
KB Publikum-MBI 10 630,134,750 175.1880 -3.0283 27.9665 -8.3577 8.5740 -9.0549 6/29/2020
Grawe Global 31,668,061 98.8252 -0.2428 13.1784 -10.3988 -1.8357 -10.0533 6/29/2020
Ilirika Sout-East Europe 79,216,673 52.2692 -1.4066 14.4004 -13.5140 -7.4196 -13.8277 6/28/2020
Ilirika Global Emarging Markets 97,591,265 70.4844 -2.7200 10.9690 -7.4792 0.3335 -7.1979 6/28/2020
Innovo Status Akcii 60,711,994 34.6321 -0.6902 6.3130 -4.9879 -5.3157 -5.7127 6/28/2020
Generali BRIC 42,717,146 137.4252 2.1320 8.9089 -22.0057 -18.5724 -21.6570 6/28/2020
Generali Nova EU 21,456,226 107.8709 -0.4339 8.1428 -12.7575 -8.8264 -12.7496 6/28/2020
KB Publikum - Balanced 405,456,473 161.9949 0.1318 8.0253 -4.5511 1.6473 -4.6750 6/28/2020
KB Publikum - Bonds 187,601,678 153.8556 0.9399 4.0090 0.2750 2.4162 0.2289 6/28/2020
KB Publikum Paricen 3,694,514,852 128.8285 0.1291 0.4128 0.8779 1.7174 0.8664 6/28/2020
Generali Cash Deposit 1,707,374,311 122.0727 0.1160 0.3867 0.7885 1.5189 0.7772 6/28/2020
Ilirika Kes Fond 540,531,589 1,200.1857 0.1264 0.3953 0.8417 1.5504 0.8305 6/28/2020
Generali Top Brands 236,390,416 131.2281 -0.2085 9.9952 -3.7281 -0.5901 -3.2591 6/28/2020
WVP Premium Invest 1,232,992,086 111.8825 0.4504 14.9840 -12.1961 -4.6373 -11.3937 6/28/2020
WVP Cash Deposit 844,090,315 111.3291 0.0757 0.2595 0.6470 1.2257 0.6337 6/28/2020
WVP 100% BOND 288,332,416 112.9310 0.4114 4.3984 -0.7176 1.7837 -0.4627 6/28/2020
KB Publikum-MBI 10 630,287,406 175.2305 -3.2067 27.9917 -8.3394 8.5961 -9.0328 6/28/2020
Grawe Global 31,886,863 99.5080 0.3726 13.9532 -9.7858 -1.1731 -9.4318 6/28/2020
Ilirika Sout-East Europe 79,224,421 52.2744 -1.3490 14.4005 -13.5140 -7.4247 -13.8191 6/27/2020
Ilirika Global Emarging Markets 97,600,775 70.4913 -2.7429 10.9690 -7.4791 0.2895 -7.1888 6/27/2020
Innovo Status Akcii 60,714,146 34.6334 -0.8190 6.3128 -4.9875 -3.7723 -5.7092 6/27/2020
Generali BRIC 42,720,831 137.4370 2.2899 8.9353 -22.3464 -18.7089 -21.6503 6/27/2020
Generali Nova EU 21,458,077 107.8802 -0.3843 8.1352 -12.7656 -8.7837 -12.7421 6/27/2020
KB Publikum - Balanced 405,456,412 161.9949 0.4842 8.0325 -4.6150 1.8893 -4.6750 6/27/2020
KB Publikum - Bonds 187,590,447 153.8464 1.0296 4.0206 0.1557 2.4167 0.2229 6/27/2020
KB Publikum Paricen 3,694,365,256 128.8233 0.1295 0.4130 0.8782 1.7308 0.8623 6/27/2020
Generali Cash Deposit 1,707,331,853 122.0697 0.1174 0.3884 0.7893 1.5284 0.7747 6/27/2020
Ilirika Kes Fond 540,513,590 1,200.1458 0.1282 0.3960 0.8422 1.5498 0.8272 6/27/2020
Generali Top Brands 236,410,658 131.2393 -0.0312 10.0780 -3.9083 -0.4154 -3.2508 6/27/2020
WVP Premium Invest 1,233,071,422 111.8897 1.2266 15.1985 -12.3158 -4.1075 -11.3880 6/27/2020
WVP Cash Deposit 844,072,635 111.3268 0.0768 0.2603 0.6492 1.2402 0.6316 6/27/2020
WVP 100% BOND 288,316,654 112.9249 0.6768 4.3514 -0.8513 1.9538 -0.4681 6/27/2020
KB Publikum-MBI 10 630,314,789 175.2381 -2.8054 27.9915 -8.3393 9.0933 -9.0288 6/27/2020
Grawe Global 31,889,275 99.5155 1.2960 13.9546 -9.7826 -0.8459 -9.4250 6/27/2020
Ilirika Sout-East Europe 79,208,921 52.2641 -0.9846 14.3620 -13.5433 -7.0414 -13.8361 6/26/2020
Ilirika Global Emarging Markets 97,653,709 70.5381 -2.3639 11.0946 -7.6789 0.5146 -7.1272 6/26/2020
Innovo Status Akcii 60,716,299 34.6346 -0.9197 5.3588 -4.9565 -3.7516 -5.7059 6/26/2020
Generali BRIC 42,753,828 137.5432 2.8229 4.9275 -21.9252 -18.3146 -21.5897 6/26/2020
Generali Nova EU 21,454,175 107.8606 0.0454 8.0417 -12.6759 -9.0838 -12.7579 6/26/2020
KB Publikum - Balanced 405,506,126 162.0195 0.9115 6.2780 -4.4053 2.0228 -4.6605 6/26/2020
KB Publikum - Bonds 187,628,181 153.8773 1.4079 3.5135 0.2073 2.5791 0.2431 6/26/2020
KB Publikum Paricen 3,756,879,487 128.8183 0.1302 0.4136 0.8790 1.7390 0.8584 6/26/2020
Generali Cash Deposit 1,707,289,397 122.0666 0.1193 0.3903 0.7903 1.5342 0.7721 6/26/2020
Ilirika Kes Fond 540,495,590 1,200.1058 0.1293 0.3967 0.8431 1.5661 0.8238 6/26/2020
Generali Top Brands 236,538,063 131.3100 0.4244 6.6229 -3.7513 -0.2807 -3.1987 6/26/2020
WVP Premium Invest 1,233,854,379 111.9607 2.2142 10.7638 -12.1134 -3.9159 -11.3317 6/26/2020
WVP Cash Deposit 844,264,963 111.3244 0.0726 0.2611 0.6505 1.2509 0.6294 6/26/2020
WVP 100% BOND 288,398,079 112.9568 0.6803 3.7025 -0.7681 2.0769 -0.4400 6/26/2020
KB Publikum-MBI 10 630,342,174 175.2457 -3.0742 20.0567 -7.3618 9.0919 -9.0249 6/26/2020
Grawe Global 31,891,688 99.5230 1.9040 15.7025 -9.6555 -0.8687 -9.4182 6/26/2020
Ilirika Sout-East Europe 79,291,809 52.3272 -1.1928 12.4421 -12.7314 -6.8233 -13.7321 6/25/2020
Ilirika Global Emarging Markets 98,122,238 70.8868 -2.3738 8.3568 -6.7618 1.2602 -6.6681 6/25/2020
Innovo Status Akcii 60,779,441 34.6706 -1.0522 4.2668 -4.7199 -3.4667 -5.6079 6/25/2020
Generali BRIC 42,003,629 138.3548 4.9320 8.0428 -21.3202 -17.1320 -21.1271 6/25/2020
Generali Nova EU 21,476,420 107.9724 1.0827 8.5742 -12.4932 -9.1272 -12.6675 6/25/2020
KB Publikum - Balanced 405,937,473 162.1939 1.4112 6.0245 -4.1672 2.1995 -4.5579 6/25/2020
KB Publikum - Bonds 187,311,568 153.6193 1.4474 3.6962 -0.0234 2.4396 0.0750 6/25/2020
KB Publikum Paricen 3,730,409,486 128.8130 0.1312 0.4142 0.8802 1.7438 0.8543 6/25/2020
Generali Cash Deposit 1,788,013,601 122.0635 0.1219 0.3925 0.7927 1.5383 0.7696 6/25/2020
Ilirika Kes Fond 540,464,336 1,200.0631 0.1302 0.3972 0.8436 1.5738 0.8202 6/25/2020
Generali Top Brands 238,696,715 132.5129 1.6105 10.6362 -2.6813 0.5729 -2.3119 6/25/2020
WVP Premium Invest 1,244,096,808 112.9024 3.7998 15.2378 -11.2827 -3.1735 -10.5860 6/25/2020
WVP Cash Deposit 833,236,289 111.3215 0.0741 0.2618 0.6524 1.2572 0.6268 6/25/2020
WVP 100% BOND 287,598,622 112.7452 0.6955 4.4253 -0.9591 1.9109 -0.6265 6/25/2020
KB Publikum-MBI 10 629,554,970 175.0268 -3.6989 13.7328 -6.7949 8.8814 -9.1385 6/25/2020
Grawe Global 31,684,180 98.8755 1.7745 17.5533 -10.2432 -1.9040 -10.0075 6/25/2020
Ilirika Sout-East Europe 79,898,031 52.7337 -0.3477 10.5704 -11.7160 -6.3178 -13.0619 6/24/2020
Ilirika Global Emarging Markets 98,046,330 70.8895 -2.5184 8.2294 -6.3543 1.0725 -6.6645 6/24/2020
Innovo Status Akcii 60,594,322 34.5650 -1.3545 4.5321 -5.0631 -3.7972 -5.8954 6/24/2020
Generali BRIC 41,764,434 137.5953 4.4570 9.8448 -21.7929 -18.5861 -21.5600 6/24/2020
Generali Nova EU 21,627,022 108.7321 2.0762 11.4821 -11.8455 -8.5899 -12.0530 6/24/2020
KB Publikum - Balanced 405,137,990 161.9763 1.4363 7.3407 -4.0574 2.0799 -4.6859 6/24/2020
KB Publikum - Bonds 187,307,385 153.6167 1.3885 3.9040 -0.0295 2.3191 0.0733 6/24/2020
KB Publikum Paricen 3,723,477,517 128.8077 0.1314 0.4142 0.8797 1.7451 0.8501 6/24/2020
Generali Cash Deposit 1,767,545,239 122.0601 0.1231 0.3939 0.7937 1.5403 0.7668 6/24/2020
Ilirika Kes Fond 540,446,335 1,200.0231 0.1323 0.3982 0.8453 1.5787 0.8169 6/24/2020
Generali Top Brands 237,087,477 131.6226 1.4172 10.7651 -3.3659 -0.8787 -2.9682 6/24/2020
WVP Premium Invest 1,233,229,504 111.9267 4.1995 17.1414 -12.0652 -4.5079 -11.3587 6/24/2020
WVP Cash Deposit 831,618,415 111.3187 0.0740 0.2618 0.6522 1.2595 0.6243 6/24/2020
WVP 100% BOND 287,794,303 112.7858 0.7080 5.3690 -0.9154 1.6431 -0.5907 6/24/2020
KB Publikum-MBI 10 632,444,734 175.8302 -3.2607 18.8405 -5.7757 9.6576 -8.7215 6/24/2020
Grawe Global 32,170,211 100.3922 4.3071 27.1388 -8.8754 -0.9028 -8.6270 6/24/2020
Ilirika Sout-East Europe 79,658,983 52.6107 -0.5561 12.7345 -12.0553 -6.4697 -13.2647 6/23/2020
Ilirika Global Emarging Markets 98,916,698 71.5397 -1.6143 9.6786 -5.4337 1.5103 -5.8085 6/23/2020
Innovo Status Akcii 60,731,982 34.6435 -1.1344 5.1249 -4.7643 -3.5524 -5.6817 6/23/2020
Generali BRIC 42,643,511 140.4932 6.6478 16.9457 -20.2366 -16.8828 -19.9080 6/23/2020
Generali Nova EU 21,733,065 109.2678 2.5704 14.8016 -11.3221 -8.3285 -11.6197 6/23/2020
KB Publikum - Balanced 407,670,476 162.8600 1.9901 9.8976 -3.4223 2.5891 -4.1659 6/23/2020
KB Publikum - Bonds 187,824,407 154.0407 1.6757 4.4218 0.3101 2.6312 0.3495 6/23/2020
KB Publikum Paricen 3,774,716,361 128.8028 0.1318 0.4157 0.8802 1.7470 0.8463 6/23/2020
Generali Cash Deposit 1,820,295,428 122.0568 0.1244 0.3944 0.7948 1.5433 0.7640 6/23/2020
Ilirika Kes Fond 540,593,463 1,199.9779 0.1324 0.3978 0.8453 1.5800 0.8131 6/23/2020
Generali Top Brands 242,181,027 134.4506 3.5874 19.5363 -1.2794 1.1908 -0.8835 6/23/2020
WVP Premium Invest 1,272,261,276 115.4920 7.5117 30.3850 -9.2791 -1.6105 -8.5351 6/23/2020
WVP Cash Deposit 911,365,005 111.3161 0.0740 0.2637 0.6528 1.2624 0.6219 6/23/2020
WVP 100% BOND 288,741,037 113.1817 1.0662 6.2175 -0.5208 2.0016 -0.2418 6/23/2020
KB Publikum-MBI 10 632,349,584 175.8205 -3.2698 19.9325 -5.2360 9.6082 -8.7265 6/23/2020
Grawe Global 32,323,965 100.8720 4.7976 27.3447 -8.4348 -0.9112 -8.1903 6/23/2020
Ilirika Sout-East Europe 79,477,473 52.5171 -0.7428 13.7108 -12.0477 -6.6067 -13.4190 6/22/2020
Ilirika Global Emarging Markets 98,509,660 71.2954 -1.9598 11.6963 -5.5970 1.2213 -6.1301 6/22/2020
Innovo Status Akcii 60,657,385 34.6010 -1.2596 4.1245 -4.8364 -3.6755 -5.7974 6/22/2020
Generali BRIC 42,292,604 139.3502 6.3273 12.4365 -20.7502 -17.5664 -20.5596 6/22/2020
Generali Nova EU 21,775,162 109.4996 2.7677 12.2007 -10.6826 -8.1406 -11.4322 6/22/2020
KB Publikum - Balanced 406,173,564 162.2645 1.7344 7.6481 -3.6365 2.2123 -4.5163 6/22/2020
KB Publikum - Bonds 187,800,003 154.0207 1.8710 3.9774 0.2028 2.6236 0.3365 6/22/2020
KB Publikum Paricen 3,775,368,293 128.7977 0.1322 0.4170 0.8806 1.7479 0.8423 6/22/2020
Generali Cash Deposit 1,811,450,766 122.0534 0.1257 0.3970 0.7959 1.5452 0.7612 6/22/2020
Ilirika Kes Fond 541,266,292 1,199.9355 0.1327 0.3992 0.8457 1.5819 0.8095 6/22/2020
Generali Top Brands 240,522,534 133.5201 3.2612 16.6023 -1.9227 0.4821 -1.5694 6/22/2020
WVP Premium Invest 1,258,337,535 114.1790 6.6323 24.9073 -10.1438 -2.7352 -9.5749 6/22/2020
WVP Cash Deposit 905,248,661 111.3136 0.0741 0.2656 0.6538 1.2641 0.6196 6/22/2020
WVP 100% BOND 288,602,084 113.1072 1.2061 5.5037 -0.5523 1.9377 -0.3074 6/22/2020
KB Publikum-MBI 10 626,102,567 174.0836 -4.2292 13.5040 -6.5486 8.5210 -9.6282 6/22/2020
Grawe Global 32,241,630 100.6151 4.5228 24.8405 -8.2584 -1.1711 -8.4242 6/22/2020
Ilirika Sout-East Europe 79,912,412 52.8059 -0.2116 10.4786 -11.0789 -6.1023 -12.9429 6/21/2020
Ilirika Global Emarging Markets 98,750,136 71.4745 -1.3118 9.5662 -5.2495 1.4657 -5.8943 6/21/2020
Innovo Status Akcii 60,732,834 34.6440 -0.9186 4.2499 -4.7231 -3.5615 -5.6803 6/21/2020
Generali BRIC 42,211,774 139.1118 4.6773 12.2345 -20.8932 -17.7660 -20.6955 6/21/2020
Generali Nova EU 21,738,178 109.3322 1.9300 12.0199 -10.8268 -8.2826 -11.5676 6/21/2020
KB Publikum - Balanced 406,913,036 162.5599 1.7938 7.8452 -3.4617 2.3855 -4.3425 6/21/2020
KB Publikum - Bonds 187,771,250 153.9971 1.8021 3.9705 0.1930 2.5908 0.3211 6/21/2020
KB Publikum Paricen 3,775,274,886 128.7922 0.1324 0.4171 0.8805 1.7483 0.8380 6/21/2020
Generali Cash Deposit 1,800,680,628 122.0475 0.1251 0.3962 0.7945 1.5450 0.7564 6/21/2020
Ilirika Kes Fond 541,274,760 1,199.8877 0.1326 0.3979 0.8462 1.5825 0.8055 6/21/2020
Generali Top Brands 240,017,995 133.2506 2.6790 16.3569 -2.1291 0.2545 -1.7681 6/21/2020
WVP Premium Invest 1,261,762,517 114.5465 6.6668 25.3012 -9.8603 -2.4424 -9.2839 6/21/2020
WVP Cash Deposit 903,290,854 111.3102 0.0735 0.2655 0.6533 1.2649 0.6166 6/21/2020
WVP 100% BOND 288,810,964 113.1991 1.2175 5.5956 -0.4685 1.9916 -0.2264 6/21/2020
KB Publikum-MBI 10 628,787,320 174.8300 -3.7011 13.9855 -6.1519 8.9820 -9.2407 6/21/2020
Grawe Global 32,346,056 100.9410 5.0072 25.2371 -7.9674 -0.8596 -8.1275 6/21/2020
Ilirika Sout-East Europe 79,920,227 52.8110 -0.1805 10.4784 -11.0790 -6.0991 -12.9345 6/20/2020
Ilirika Global Emarging Markets 98,759,756 71.4815 -1.2958 9.5661 -5.2492 1.4326 -5.8851 6/20/2020
Innovo Status Akcii 60,735,216 34.6454 -0.8999 4.2500 -4.7319 -3.5063 -5.6765 6/20/2020
Generali BRIC 42,215,431 139.1238 3.9986 12.8554 -20.7826 -18.9356 -20.6887 6/20/2020
Generali Nova EU 21,740,056 109.3416 2.3195 12.0148 -10.8307 -8.2611 -11.5600 6/20/2020
KB Publikum - Balanced 406,913,097 162.5599 1.8741 7.9781 -3.4459 2.3096 -4.3425 6/20/2020
KB Publikum - Bonds 187,760,036 153.9879 1.8359 4.2098 0.2257 2.3478 0.3151 6/20/2020
KB Publikum Paricen 3,775,130,078 128.7873 0.1327 0.4177 0.8786 1.7510 0.8342 6/20/2020
Generali Cash Deposit 1,800,618,114 122.0433 0.1258 0.3969 0.7932 1.5476 0.7529 6/20/2020
Ilirika Kes Fond 541,256,739 1,199.8478 0.1332 0.3987 0.8467 1.5836 0.8021 6/20/2020
Generali Top Brands 240,039,007 133.2622 2.0324 16.8078 -2.0741 -0.2836 -1.7595 6/20/2020
WVP Premium Invest 1,261,843,698 114.5539 5.8197 25.7945 -9.8147 -2.8956 -9.2780 6/20/2020
WVP Cash Deposit 903,273,373 111.3080 0.0740 0.2663 0.6510 1.2690 0.6146 6/20/2020
WVP 100% BOND 288,795,220 113.1929 1.2841 5.9391 -0.3989 1.6719 -0.2319 6/20/2020
KB Publikum-MBI 10 628,814,635 174.8376 -3.8046 13.9853 -6.1518 9.2133 -9.2368 6/20/2020
Grawe Global 32,348,498 100.9486 4.8004 25.2386 -7.9772 -0.4946 -8.1206 6/20/2020
Ilirika Sout-East Europe 79,945,274 52.8309 0.0847 10.5062 -11.0567 -5.8274 -12.9016 6/19/2020
Ilirika Global Emarging Markets 98,721,900 71.4548 -1.7248 10.0371 -5.2077 0.9755 -5.9202 6/19/2020
Innovo Status Akcii 60,737,453 34.6467 -0.9137 4.7931 -4.7838 -3.4844 -5.6730 6/19/2020
Generali BRIC 42,191,882 139.0462 4.5738 15.1534 -20.9229 -17.2767 -20.7329 6/19/2020
Generali Nova EU 21,754,812 109.4159 1.9494 13.8404 -10.8992 -7.7927 -11.4999 6/19/2020
KB Publikum - Balanced 406,835,193 162.5368 2.0119 9.1750 -3.4163 2.4864 -4.3561 6/19/2020
KB Publikum - Bonds 187,703,179 153.9413 1.7864 4.4910 0.1780 2.4705 0.2847 6/19/2020
KB Publikum Paricen 3,784,334,034 128.7823 0.1333 0.4184 0.8749 1.7519 0.8302 6/19/2020
Generali Cash Deposit 1,800,554,665 122.0390 0.1265 0.3979 0.7906 1.5489 0.7494 6/19/2020
Ilirika Kes Fond 334,219,183 1,198.8855 0.0567 0.3223 0.7684 1.5079 0.7213 6/19/2020
Generali Top Brands 239,945,529 133.2104 2.4915 15.4777 -1.8471 0.1367 -1.7977 6/19/2020
WVP Premium Invest 1,261,771,662 114.5476 6.5849 26.5183 -9.1360 -2.4303 -9.2830 6/19/2020
WVP Cash Deposit 903,259,261 111.3058 0.0750 0.2675 0.6463 1.2709 0.6126 6/19/2020
WVP 100% BOND 288,629,007 113.1278 1.2389 7.0780 -0.4571 1.9134 -0.2893 6/19/2020
KB Publikum-MBI 10 628,841,952 174.8452 -3.5988 17.3908 -6.1551 10.2726 -9.2328 6/19/2020
Grawe Global 32,350,840 100.9559 4.0118 26.9103 -7.6329 -0.4209 -8.1140 6/19/2020
Ilirika Sout-East Europe 79,721,723 52.7048 -0.3021 11.2648 -10.6164 -6.2779 -13.1095 6/18/2020
Ilirika Global Emarging Markets 98,724,816 71.4797 -1.7314 9.2461 -4.5325 1.3733 -5.8875 6/18/2020
Innovo Status Akcii 60,746,193 34.6516 -0.8072 2.5726 -4.1643 -3.4258 -5.6596 6/18/2020
Generali BRIC 41,909,745 138.1394 2.9565 14.5868 -20.9995 -17.1623 -21.2499 6/18/2020
Generali Nova EU 21,651,729 108.9174 1.6050 11.0821 -11.4160 -7.7366 -11.9031 6/18/2020
KB Publikum - Balanced 407,105,839 162.6473 1.8392 8.2969 -3.3195 2.7842 -4.2911 6/18/2020
KB Publikum - Bonds 187,613,758 153.8680 1.4135 4.4891 0.2390 2.6145 0.2370 6/18/2020
KB Publikum Paricen 3,782,837,027 128.7773 0.1342 0.4191 0.8728 1.7525 0.8263 6/18/2020
Generali Cash Deposit 1,800,732,922 122.0345 0.1273 0.3987 0.7902 1.5499 0.7456 6/18/2020
Ilirika Kes Fond 539,169,577 1,199.7646 0.1343 0.4003 0.8437 1.5869 0.7951 6/18/2020
Generali Top Brands 239,978,656 133.2335 2.0867 16.7775 -1.5393 0.4913 -1.7807 6/18/2020
WVP Premium Invest 1,255,986,858 114.0235 5.3389 29.0053 -9.2281 -2.6443 -9.6981 6/18/2020
WVP Cash Deposit 900,626,160 111.3033 0.0762 0.2685 0.6442 1.2718 0.6103 6/18/2020
WVP 100% BOND 288,320,662 113.0206 1.3561 6.0237 -0.4585 2.0551 -0.3838 6/18/2020
KB Publikum-MBI 10 628,612,599 174.7820 -3.6017 13.3348 -6.1608 10.6313 -9.2656 6/18/2020
Grawe Global 32,320,759 100.8620 6.0655 23.4527 -7.6601 0.4419 -8.1994 6/18/2020
Ilirika Sout-East Europe 81,587,183 52.5672 -0.6026 7.8992 -11.0609 -6.2716 -13.3364 6/17/2020
Ilirika Global Emarging Markets 98,004,966 70.9770 -3.0118 7.5968 -4.7765 0.9780 -6.5493 6/17/2020
Innovo Status Akcii 60,664,488 34.6050 -0.9534 1.6028 -4.0128 -3.5726 -5.7865 6/17/2020
Generali BRIC 41,659,171 137.3134 4.6910 8.0953 -21.3807 -15.9903 -21.7207 6/17/2020
Generali Nova EU 21,787,987 109.6130 3.0937 9.5200 -10.7228 -7.1626 -11.3405 6/17/2020
KB Publikum - Balanced 408,618,174 163.4490 3.2784 6.6364 -2.7539 3.6625 -3.8193 6/17/2020
KB Publikum - Bonds 187,317,686 153.6251 1.7007 3.5904 0.0878 2.6641 0.0788 6/17/2020
KB Publikum Paricen 3,739,063,734 128.7719 0.1351 0.4188 0.8729 1.7524 0.8221 6/17/2020
Generali Cash Deposit 1,803,821,703 122.0305 0.1291 0.3994 0.7906 1.5519 0.7423 6/17/2020
Ilirika Kes Fond 539,133,097 1,199.7213 0.1350 0.4004 0.8428 1.5875 0.7915 6/17/2020
Generali Top Brands 239,564,565 133.0052 4.0119 14.5737 -1.8037 1.5020 -1.9490 6/17/2020
WVP Premium Invest 1,258,340,706 114.2574 9.4228 23.0079 -9.2723 -0.8316 -9.5129 6/17/2020
WVP Cash Deposit 904,080,729 111.3005 0.0771 0.2683 0.6442 1.2738 0.6078 6/17/2020
WVP 100% BOND 287,814,905 112.8271 1.5817 4.8286 -0.6084 2.3270 -0.5543 6/17/2020
KB Publikum-MBI 10 623,749,060 173.8948 -4.5024 7.5508 -6.3898 10.1458 -9.7262 6/17/2020
Grawe Global 32,251,479 100.6458 7.1685 25.6072 -7.9562 0.5747 -8.3962 6/17/2020
Ilirika Sout-East Europe 81,521,483 52.5439 -0.5989 5.0002 -10.7472 -6.5908 -13.3748 6/16/2020
Ilirika Global Emarging Markets 98,078,241 71.0573 -2.5019 5.9737 -4.5170 1.2668 -6.4436 6/16/2020
Innovo Status Akcii 60,635,255 34.5884 -1.0049 0.8035 -4.2146 -3.6972 -5.8317 6/16/2020
Generali BRIC 41,877,124 138.0418 5.2373 9.8227 -20.5024 -15.9491 -21.3055 6/16/2020
Generali Nova EU 21,765,251 109.4986 2.9773 10.2643 -10.9215 -7.3266 -11.4330 6/16/2020
KB Publikum - Balanced 408,205,126 163.2847 3.1750 5.6965 -2.7364 3.5079 -3.9160 6/16/2020
KB Publikum - Bonds 187,402,828 153.6950 1.7545 2.9333 0.1921 2.7019 0.1243 6/16/2020
KB Publikum Paricen 3,736,896,036 128.7666 0.1353 0.4182 0.8717 1.7539 0.8179 6/16/2020
Generali Cash Deposit 1,797,048,863 122.0255 0.1290 0.3992 0.7895 1.5540 0.7382 6/16/2020
Ilirika Kes Fond 538,757,920 1,199.6786 0.1368 0.4009 0.8432 1.5885 0.7879 6/16/2020
Generali Top Brands 239,421,591 132.9296 3.9440 18.0558 -1.8916 1.3882 -2.0047 6/16/2020
WVP Premium Invest 1,251,573,949 113.7785 8.9571 26.7824 -9.9291 -1.2579 -9.8921 6/16/2020
WVP Cash Deposit 904,065,729 111.3005 0.0796 0.2702 0.6456 1.2791 0.6078 6/16/2020
WVP 100% BOND 288,056,760 112.9337 1.6830 4.2115 -0.4084 2.4126 -0.4604 6/16/2020
KB Publikum-MBI 10 619,525,749 172.7174 -5.1527 3.8645 -6.8193 8.6958 -10.3374 6/16/2020
Grawe Global 31,761,701 99.1174 5.5330 16.2156 -8.7238 -1.1278 -9.7873 6/16/2020
Ilirika Sout-East Europe 81,532,389 52.5862 -0.5287 3.7893 -10.4347 -6.5315 -13.3051 6/15/2020
Ilirika Global Emarging Markets 97,349,088 70.5928 -3.1487 6.2269 -4.9099 0.5239 -7.0552 6/15/2020
Innovo Status Akcii 60,567,826 34.5499 -1.1173 -1.7257 -4.2952 -3.8092 -5.9365 6/15/2020
Generali BRIC 41,384,230 136.5246 4.0386 2.2368 -21.1414 -16.8803 -22.1704 6/15/2020
Generali Nova EU 21,711,762 109.2295 2.7277 5.2966 -10.9968 -7.5611 -11.6507 6/15/2020
KB Publikum - Balanced 406,936,836 162.7846 2.8538 2.3988 -2.9857 3.1892 -4.2103 6/15/2020
KB Publikum - Bonds 186,697,852 153.1168 1.3683 1.7723 -0.1552 2.3213 -0.2524 6/15/2020
KB Publikum Paricen 3,762,024,208 128.7615 0.1362 0.4194 0.8721 1.7545 0.8140 6/15/2020
Generali Cash Deposit 1,826,926,644 122.0207 0.1293 0.4005 0.7874 1.5549 0.7342 6/15/2020
Ilirika Kes Fond 418,509,613 1,199.6163 0.1354 0.3988 0.8412 1.5892 0.7827 6/15/2020
Generali Top Brands 235,357,969 130.6951 2.1645 8.9376 -3.1580 -0.3242 -3.6520 6/15/2020
WVP Premium Invest 1,203,761,074 110.7874 6.0510 15.2619 -11.4338 -3.8598 -12.2609 6/15/2020
WVP Cash Deposit 898,618,006 111.2954 0.0782 0.2700 0.6442 1.2778 0.6032 6/15/2020
WVP 100% BOND 286,517,639 112.3512 1.1728 2.4942 -0.8854 1.8873 -0.9738 6/15/2020
KB Publikum-MBI 10 627,515,094 173.9825 -4.4617 -3.3132 -6.3083 9.4875 -9.6807 6/15/2020
Grawe Global 31,382,706 97.9347 4.2684 18.0144 -9.3629 -2.3152 -10.8638 6/15/2020
Ilirika Sout-East Europe 81,827,615 52.7814 -0.1636 -0.7004 -10.2456 -6.1937 -12.9833 6/14/2020
Ilirika Global Emarging Markets 97,353,803 70.6173 -3.1511 0.3772 -4.7289 0.5490 -7.0229 6/14/2020
Innovo Status Akcii 60,514,143 34.5193 -1.2377 -1.8167 -4.3850 -3.8992 -6.0198 6/14/2020
Generali BRIC 41,575,634 137.2446 4.6025 2.7671 -20.7327 -16.4493 -21.7600 6/14/2020
Generali Nova EU 21,823,097 109.8124 3.6357 5.8495 -10.5296 -6.8071 -11.1792 6/14/2020
KB Publikum - Balanced 407,330,354 162.9420 3.1090 2.4982 -2.8923 3.2872 -4.1176 6/14/2020
KB Publikum - Bonds 186,684,401 153.1020 1.7077 1.7703 -0.1592 2.3171 -0.2620 6/14/2020
KB Publikum Paricen 3,764,382,642 128.7558 0.1373 0.4193 0.8704 1.7547 0.8095 6/14/2020
Generali Cash Deposit 1,825,785,453 122.0151 0.1305 0.4000 0.7859 1.5551 0.7296 6/14/2020
Ilirika Kes Fond 419,433,626 1,199.5398 0.1333 0.3978 0.8392 1.5874 0.7762 6/14/2020
Generali Top Brands 235,045,068 130.5567 2.7784 8.8128 -3.2688 -0.4378 -3.7540 6/14/2020
WVP Premium Invest 1,202,730,536 110.9165 6.8660 15.3887 -11.3364 -3.7541 -12.1587 6/14/2020
WVP Cash Deposit 898,965,970 111.2921 0.0828 0.2704 0.6435 1.2781 0.6002 6/14/2020
WVP 100% BOND 286,888,010 112.4986 1.6433 2.6343 -0.7529 2.0238 -0.8439 6/14/2020
KB Publikum-MBI 10 630,635,337 174.8476 -4.4093 -2.8361 -5.8464 10.0275 -9.2316 6/14/2020
Grawe Global 31,279,416 97.6124 3.9231 17.6185 -9.6672 -2.6442 -11.1571 6/14/2020
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.