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 76,975,921 53.1923 1.7050 1.3530 0.5189 -9.0514 -12.3058 11/23/2020
Ilirika Global Emarging Markets 95,220,333 71.7582 0.0357 0.0590 -1.3238 -2.5115 -5.5208 11/23/2020
Innovo Status Akcii 60,432,863 34.4731 -1.4367 -1.6229 -1.6207 -4.5870 -6.1456 11/23/2020
Generali BRIC 48,507,621 147.8174 4.0985 4.6016 12.2075 -12.6455 -15.7327 11/23/2020
Generali Nova EU 22,303,683 111.2816 2.9772 1.2231 4.4607 -9.0795 -9.9909 11/23/2020
KB Publikum - Balanced 458,364,062 169.1498 3.2572 3.1457 5.9290 1.3631 -0.4647 11/23/2020
KB Publikum - Bonds 191,596,632 155.3997 1.5491 1.0406 2.5727 1.3145 1.2348 11/23/2020
KB Publikum Paricen 3,552,063,418 129.5244 0.1125 0.3385 0.6928 1.5592 1.4113 11/23/2020
Generali Cash Deposit 1,558,690,244 122.5875 0.1014 0.2751 0.5598 1.3321 1.2022 11/23/2020
Ilirika Kes Fond 306,085,540 1,205.8537 0.0868 0.2916 0.6188 1.4585 1.3067 11/23/2020
Generali Top Brands 271,148,735 135.4390 1.3255 0.2368 4.3490 0.6574 -0.1548 11/23/2020
WVP Premium Invest 1,363,654,348 118.3831 5.8039 3.4920 10.2031 -4.6758 -6.2455 11/23/2020
WVP 100% BOND 309,117,279 115.6790 1.4854 1.9543 3.2962 2.4227 1.9593 11/23/2020
KB Publikum-MBI 10 585,673,662 187.7821 1.3935 4.5372 3.3110 2.8867 -2.5169 11/23/2020
Grawe Global 34,509,612 108.9459 4.5956 5.6518 13.1857 1.9079 -0.8418 11/23/2020
Ilirika Sout-East Europe 76,752,715 52.9554 1.2421 0.6363 0.0955 -9.4653 -12.6964 11/22/2020
Ilirika Global Emarging Markets 95,436,796 71.9282 0.2629 0.3942 -1.0800 -2.2899 -5.2969 11/22/2020
Innovo Status Akcii 60,574,652 34.5540 -1.4008 -1.3957 -1.3937 -4.3520 -5.9253 11/22/2020
Generali BRIC 48,152,312 146.8255 3.9322 3.8906 12.0311 -13.0472 -16.2981 11/22/2020
Generali Nova EU 22,149,310 110.5312 2.0640 0.5315 3.7359 -9.6784 -10.5978 11/22/2020
KB Publikum - Balanced 456,536,115 168.4752 2.8643 2.7335 5.6283 1.0130 -0.8617 11/22/2020
KB Publikum - Bonds 191,348,928 155.1988 1.5354 0.9155 2.6502 1.2720 1.1039 11/22/2020
KB Publikum Paricen 3,561,076,401 129.5187 0.1119 0.3375 0.6927 1.5626 1.4068 11/22/2020
Generali Cash Deposit 1,558,624,044 122.5823 0.1002 0.2732 0.5596 1.3326 1.1979 11/22/2020
Ilirika Kes Fond 306,074,403 1,205.8098 0.0860 0.2907 0.6190 1.4578 1.3030 11/22/2020
Generali Top Brands 270,811,983 135.2775 1.4944 0.1086 4.6203 0.6099 -0.2739 11/22/2020
WVP Premium Invest 1,362,027,942 118.2469 6.3998 3.3664 10.4313 -4.7161 -6.3533 11/22/2020
WVP Cash Deposit 579,793,138 111.6639 0.1025 0.2945 0.3890 1.0507 0.9363 11/22/2020
WVP 100% BOND 307,967,892 115.5910 1.5310 1.8821 3.4285 2.4529 1.8818 11/22/2020
KB Publikum-MBI 10 584,307,957 187.2382 1.0956 4.2299 3.0077 2.5844 -2.7992 11/22/2020
Grawe Global 34,535,744 109.0284 4.8283 5.7245 13.2628 2.0016 -0.7667 11/22/2020
Ilirika Sout-East Europe 76,760,227 52.9606 1.0070 0.6362 0.0954 -9.4531 -12.6878 11/21/2020
Ilirika Global Emarging Markets 95,446,099 71.9352 0.4011 0.3941 -1.0800 -2.1374 -5.2877 11/21/2020
Innovo Status Akcii 60,576,101 34.5548 -1.1884 -1.3968 -1.1737 -4.2167 -5.9232 11/21/2020
Generali BRIC 48,156,549 146.8384 4.0241 4.3104 10.4914 -13.1952 -16.2908 11/21/2020
Generali Nova EU 22,151,277 110.5411 2.1880 0.5716 3.0571 -9.4192 -10.5898 11/21/2020
KB Publikum - Balanced 456,541,074 168.4771 2.9739 2.8279 5.4991 1.2115 -0.8605 11/21/2020
KB Publikum - Bonds 191,335,624 155.1880 1.4562 1.0647 2.5894 1.2675 1.0969 11/21/2020
KB Publikum Paricen 3,560,946,783 129.5140 0.1119 0.3374 0.6936 1.5643 1.4031 11/21/2020
Generali Cash Deposit 1,558,575,689 122.5785 0.1003 0.2725 0.5607 1.3333 1.1947 11/21/2020
Ilirika Kes Fond 306,066,511 1,205.7787 0.0867 0.2909 0.6203 1.4613 1.3004 11/21/2020
Generali Top Brands 270,835,187 135.2891 1.2858 0.4177 4.2498 0.6531 -0.2653 11/21/2020
WVP Premium Invest 1,362,111,765 118.2545 6.3356 3.6522 10.1197 -4.5997 -6.3473 11/21/2020
WVP Cash Deposit 579,775,273 111.6605 0.1026 0.2934 0.3884 1.0522 0.9332 11/21/2020
WVP 100% BOND 307,954,473 115.5860 1.4228 2.0442 3.3517 2.4142 1.8774 11/21/2020
KB Publikum-MBI 10 584,333,169 187.2463 1.3789 4.2298 3.1379 3.2172 -2.7950 11/21/2020
Grawe Global 34,538,050 109.0356 4.1235 5.7243 13.4279 1.8132 -0.7602 11/21/2020
Ilirika Sout-East Europe 76,729,886 52.9666 0.6048 0.6535 0.0920 -8.5766 -12.6779 11/20/2020
Ilirika Global Emarging Markets 95,512,404 72.0376 0.1882 0.8780 -0.5343 -1.7713 -5.1529 11/20/2020
Innovo Status Akcii 60,577,554 34.5556 -1.4193 -1.0823 -1.1568 -4.1706 -5.9210 11/20/2020
Generali BRIC 48,234,530 147.0761 4.3159 4.8209 9.9431 -12.7856 -16.1553 11/20/2020
Generali Nova EU 22,154,002 110.5547 2.4042 0.5791 3.4547 -9.1484 -10.5788 11/20/2020
KB Publikum - Balanced 456,693,586 168.5356 2.8927 2.7588 5.6190 1.3995 -0.8261 11/20/2020
KB Publikum - Bonds 191,430,511 155.2649 1.4144 1.3005 2.6804 1.3247 1.1470 11/20/2020
KB Publikum Paricen 3,558,393,085 129.5093 0.1119 0.3373 0.6941 1.5647 1.3994 11/20/2020
Generali Cash Deposit 1,560,027,390 122.5747 0.1003 0.2721 0.5617 1.3331 1.1916 11/20/2020
Ilirika Kes Fond 305,995,617 1,205.7476 0.0873 0.2911 0.6216 1.4626 1.2978 11/20/2020
Generali Top Brands 271,156,369 135.4496 1.0203 0.8876 3.7072 0.7150 -0.1470 11/20/2020
WVP Premium Invest 1,364,181,751 118.3690 5.1678 3.8367 9.3439 -4.5512 -6.2566 11/20/2020
WVP Cash Deposit 579,757,408 111.6570 0.1027 0.2933 0.3878 1.0520 0.9301 11/20/2020
WVP 100% BOND 308,119,765 115.6480 1.4069 2.3064 3.4809 2.4671 1.9320 11/20/2020
KB Publikum-MBI 10 584,358,382 187.2544 1.1583 4.2541 3.0271 3.3737 -2.7908 11/20/2020
Grawe Global 34,540,356 109.0429 3.9526 5.7607 13.2036 1.4597 -0.7535 11/20/2020
Ilirika Sout-East Europe 76,546,587 52.8457 0.5269 0.3444 -0.1149 -8.5374 -12.8772 11/19/2020
Ilirika Global Emarging Markets 95,484,671 72.0220 0.0910 1.4697 -0.5494 -1.7789 -5.1734 11/19/2020
Innovo Status Akcii 60,141,611 34.3070 -2.3722 -1.7583 -1.8852 -5.0656 -6.5978 11/19/2020
Generali BRIC 48,421,827 147.7284 4.7764 4.1832 11.1035 -12.7393 -15.7834 11/19/2020
Generali Nova EU 22,152,018 110.5782 2.1903 0.7985 3.0324 -9.3011 -10.5598 11/19/2020
KB Publikum - Balanced 455,569,416 168.1207 2.5199 2.3167 5.5165 1.0892 -1.0703 11/19/2020
KB Publikum - Bonds 191,208,961 155.0958 1.0478 1.1287 2.5497 1.0662 1.0368 11/19/2020
KB Publikum Paricen 3,552,824,203 129.5042 0.1115 0.3370 0.6947 1.5648 1.3955 11/19/2020
Generali Cash Deposit 1,559,967,915 122.5703 0.0999 0.2709 0.5624 1.3325 1.1880 11/19/2020
Ilirika Kes Fond 306,324,196 1,205.7118 0.0869 0.2909 0.6225 1.4631 1.2948 11/19/2020
Generali Top Brands 270,514,636 135.3144 0.9285 0.7240 4.1103 0.4153 -0.2467 11/19/2020
WVP Premium Invest 1,363,160,759 118.1703 4.7048 2.8056 9.9557 -5.0928 -6.4140 11/19/2020
WVP Cash Deposit 578,709,490 111.6532 0.1027 0.2927 0.3873 1.0513 0.9266 11/19/2020
WVP 100% BOND 307,803,572 115.5627 1.1952 2.1259 3.4179 2.3984 1.8568 11/19/2020
KB Publikum-MBI 10 579,054,986 185.6031 0.2365 3.0761 2.3326 2.7120 -3.6481 11/19/2020
Grawe Global 34,463,962 108.8018 3.0967 5.4801 12.0952 1.1667 -0.9730 11/19/2020
Ilirika Sout-East Europe 76,325,202 52.7442 0.1901 0.1481 -0.0796 -8.9136 -13.0446 11/18/2020
Ilirika Global Emarging Markets 95,183,117 71.8621 -0.2402 1.2301 -1.1646 -2.2881 -5.3840 11/18/2020
Innovo Status Akcii 60,330,832 34.4149 -2.2537 -1.2689 -1.4848 -4.6882 -6.3040 11/18/2020
Generali BRIC 48,567,440 148.1763 5.6241 3.7007 10.4371 -12.0351 -15.5281 11/18/2020
Generali Nova EU 22,127,531 110.4560 1.8063 0.6657 3.0403 -9.0884 -10.6587 11/18/2020
KB Publikum - Balanced 455,076,723 167.9389 2.4126 2.3152 5.1525 0.9655 -1.1772 11/18/2020
KB Publikum - Bonds 191,090,354 154.9996 1.0054 1.0323 2.1593 0.8361 0.9742 11/18/2020
KB Publikum Paricen 3,516,058,840 129.4988 0.1114 0.3364 0.6952 1.5647 1.3912 11/18/2020
Generali Cash Deposit 1,535,108,198 122.5659 0.1000 0.2698 0.5633 1.3320 1.1843 11/18/2020
Ilirika Kes Fond 306,206,375 1,205.6766 0.0869 0.2908 0.6235 1.4637 1.2918 11/18/2020
Generali Top Brands 270,453,781 135.2875 0.0667 0.5934 3.6605 0.3090 -0.2665 11/18/2020
WVP Premium Invest 1,370,361,133 118.7549 4.7145 3.7928 9.7100 -4.8699 -5.9510 11/18/2020
WVP Cash Deposit 578,632,264 111.6495 0.1031 0.2927 0.3874 1.0502 0.9233 11/18/2020
WVP 100% BOND 307,029,716 115.5003 1.1682 2.0456 3.5799 2.2041 1.8018 11/18/2020
KB Publikum-MBI 10 576,702,727 184.8492 -0.1475 2.6148 1.9507 2.4545 -4.0394 11/18/2020
Grawe Global 34,593,112 109.2095 3.0868 5.7980 14.8436 1.4474 -0.6019 11/18/2020
Ilirika Sout-East Europe 76,147,424 52.6269 -0.2874 -0.3252 -0.4495 -8.8704 -13.2380 11/17/2020
Ilirika Global Emarging Markets 95,703,541 72.2648 -0.3428 1.4026 -0.6521 -1.7798 -4.8538 11/17/2020
Innovo Status Akcii 60,266,051 34.3780 -2.3638 -1.5487 -1.6031 -4.7988 -6.4045 11/17/2020
Generali BRIC 48,587,430 148.3772 5.7581 3.9839 13.1264 -12.4057 -15.4135 11/17/2020
Generali Nova EU 22,110,223 110.3795 1.7267 0.6938 3.8146 -9.0667 -10.7205 11/17/2020
KB Publikum - Balanced 454,954,894 167.8940 2.3843 2.1323 6.0870 0.9417 -1.2037 11/17/2020
KB Publikum - Bonds 191,219,116 155.1040 1.0795 1.0409 2.6797 1.0299 1.0422 11/17/2020
KB Publikum Paricen 3,512,428,502 129.4941 0.1112 0.3362 0.6967 1.5654 1.3875 11/17/2020
Generali Cash Deposit 1,534,952,884 122.5616 0.0989 0.2687 0.5648 1.3321 1.1808 11/17/2020
Ilirika Kes Fond 306,168,488 1,205.6456 0.0873 0.2910 0.6251 1.4644 1.2892 11/17/2020
Generali Top Brands 271,884,566 136.0047 0.5972 1.1319 6.3575 0.7963 0.2622 11/17/2020
WVP Premium Invest 1,373,321,492 119.0998 5.0119 3.6241 14.0603 -4.6202 -5.6779 11/17/2020
WVP Cash Deposit 579,631,587 111.6457 0.1028 0.2920 0.3874 1.0499 0.9198 11/17/2020
WVP 100% BOND 298,866,742 115.5453 1.2129 1.8864 4.0290 2.2178 1.8415 11/17/2020
KB Publikum-MBI 10 576,301,029 184.6218 -0.2744 2.2297 1.3886 2.1633 -4.1575 11/17/2020
Grawe Global 34,663,137 109.4305 3.2885 6.0899 16.5225 1.9762 -0.4007 11/17/2020
Ilirika Sout-East Europe 75,969,321 52.5566 -0.4304 -0.5130 -0.6227 -9.0120 -13.3539 11/16/2020
Ilirika Global Emarging Markets 95,934,423 72.4937 -0.0370 1.6909 -0.9393 -1.3886 -4.5524 11/16/2020
Innovo Status Akcii 60,169,001 34.3226 -2.5261 -1.7327 -1.7656 -4.9562 -6.5553 11/16/2020
Generali BRIC 48,585,996 148.3784 5.5222 4.3111 13.1175 -12.4127 -15.4128 11/16/2020
Generali Nova EU 22,083,685 110.2471 1.5952 0.4752 3.6812 -9.1836 -10.8276 11/16/2020
KB Publikum - Balanced 454,896,163 167.8764 2.3244 2.1250 6.0764 0.9304 -1.2140 11/16/2020
KB Publikum - Bonds 191,331,884 155.1955 1.0641 1.1258 2.7479 1.0950 1.1018 11/16/2020
KB Publikum Paricen 3,840,510,588 129.4894 0.1111 0.3364 0.6974 1.5658 1.3839 11/16/2020
Generali Cash Deposit 1,698,230,187 122.5575 0.0983 0.2684 0.5655 1.3315 1.1774 11/16/2020
Ilirika Kes Fond 306,340,236 1,205.6059 0.0870 0.2904 0.6262 1.4657 1.2859 11/16/2020
Generali Top Brands 272,523,976 136.4064 0.7154 1.6068 6.6627 1.0849 0.5584 11/16/2020
WVP Premium Invest 1,386,503,678 119.4610 5.1564 3.9665 14.3989 -4.3371 -5.3918 11/16/2020
WVP Cash Deposit 579,349,390 111.6419 0.1024 0.2922 0.3866 1.0487 0.9164 11/16/2020
WVP 100% BOND 299,185,937 115.5513 1.1330 1.8592 4.0398 2.2257 1.8468 11/16/2020
KB Publikum-MBI 10 576,694,136 184.7478 -0.2105 2.0038 1.4538 2.2286 -4.0921 11/16/2020
Grawe Global 34,473,060 108.8305 2.7157 5.1619 15.8748 1.4103 -0.9468 11/16/2020
Ilirika Sout-East Europe 75,819,268 52.4502 -0.6418 -1.1502 -0.7762 -9.2051 -13.5293 11/15/2020
Ilirika Global Emarging Markets 95,781,845 72.3845 -0.3827 1.3177 -0.6808 -1.5466 -4.6962 11/15/2020
Innovo Status Akcii 60,226,481 34.3554 -2.4690 -1.6422 -1.6740 -4.8704 -6.4660 11/15/2020
Generali BRIC 47,817,928 146.1416 4.0795 2.7296 11.3673 -13.9408 -16.6880 11/15/2020
Generali Nova EU 21,896,862 109.4135 1.0773 -0.2934 2.9007 -9.8780 -11.5019 11/15/2020
KB Publikum - Balanced 452,749,231 167.0844 2.0974 1.6424 5.5706 0.4064 -1.6801 11/15/2020
KB Publikum - Bonds 191,028,693 154.9495 1.0533 0.9710 2.5816 0.8596 0.9415 11/15/2020
KB Publikum Paricen 3,838,888,999 129.4843 0.1110 0.3358 0.6983 1.5656 1.3799 11/15/2020
Generali Cash Deposit 1,700,217,866 122.5529 0.0977 0.2668 0.5660 1.3303 1.1736 11/15/2020
Ilirika Kes Fond 306,332,357 1,205.5749 0.0874 0.2914 0.6289 1.4661 1.2833 11/15/2020
Generali Top Brands 270,944,521 135.6484 0.7967 1.0336 6.0364 0.4149 -0.0004 11/15/2020
WVP Premium Invest 1,370,836,847 118.1550 5.2990 2.8232 13.1036 -5.5296 -6.4261 11/15/2020
WVP Cash Deposit 581,569,191 111.6377 0.1022 0.2908 0.3860 1.0467 0.9126 11/15/2020
WVP 100% BOND 298,667,109 115.4112 1.2123 1.7409 3.9284 2.0270 1.7233 11/15/2020
KB Publikum-MBI 10 578,537,515 185.3383 -0.0157 2.3253 1.7741 2.5509 -3.7855 11/15/2020
Grawe Global 34,210,003 108.0000 1.5337 4.3524 14.9846 0.6283 -1.7027 11/15/2020
Ilirika Sout-East Europe 75,826,691 52.4553 -0.4690 -1.1503 -0.7763 -9.2051 -13.5209 11/14/2020
Ilirika Global Emarging Markets 95,791,181 72.3916 -0.0134 1.3177 -0.6808 -1.7246 -4.6868 11/14/2020
Innovo Status Akcii 60,227,922 34.3562 -2.7067 -1.6436 -1.7043 -4.9755 -6.4639 11/14/2020
Generali BRIC 47,822,137 146.1545 2.9206 2.8319 11.3932 -13.2005 -16.6806 11/14/2020
Generali Nova EU 21,898,805 109.4232 0.9200 -0.3751 3.2684 -9.7151 -11.4940 11/14/2020
KB Publikum - Balanced 452,753,867 167.0861 1.7742 1.6659 5.7314 0.5395 -1.6791 11/14/2020
KB Publikum - Bonds 191,015,357 154.9387 1.1038 1.0066 2.9278 0.8723 0.9345 11/14/2020
KB Publikum Paricen 3,838,760,467 129.4800 0.1112 0.3358 0.7006 1.5654 1.3765 11/14/2020
Generali Cash Deposit 1,700,167,823 122.5493 0.0977 0.2660 0.5689 1.3305 1.1706 11/14/2020
Ilirika Kes Fond 306,323,513 1,205.5401 0.0880 0.2911 0.6299 1.4661 1.2803 11/14/2020
Generali Top Brands 270,967,495 135.6599 0.0426 1.1230 6.7958 0.7013 0.0080 11/14/2020
WVP Premium Invest 1,370,895,590 118.1625 3.6854 2.9171 13.8473 -4.9320 -6.4202 11/14/2020
WVP Cash Deposit 581,674,179 111.6343 0.1021 0.2903 0.3906 1.0455 0.9095 11/14/2020
WVP 100% BOND 298,653,978 115.4061 1.0979 1.8058 4.2702 2.0885 1.7188 11/14/2020
KB Publikum-MBI 10 578,562,466 185.3463 -0.5166 2.3253 1.3305 2.9515 -3.7814 11/14/2020
Grawe Global 34,212,288 108.0072 1.2934 4.3525 14.9900 0.6545 -1.6962 11/14/2020
Ilirika Sout-East Europe 75,800,386 52.4608 -0.6853 -1.1807 -0.7700 -8.8208 -13.5118 11/13/2020
Ilirika Global Emarging Markets 95,873,704 72.4710 -0.0809 1.5117 -0.6088 -1.0484 -4.5823 11/13/2020
Innovo Status Akcii 60,229,365 34.3570 -2.6835 -1.2906 -1.7925 -4.9801 -6.4617 11/13/2020
Generali BRIC 47,883,210 146.3411 3.5908 2.3109 10.9388 -13.3038 -16.5743 11/13/2020
Generali BRIC 47,883,210 146.3411 3.5908 2.3109 10.9388 -13.3038 -16.5743 11/13/2020
Generali Nova EU 21,901,088 109.4346 1.4844 -0.6724 3.1380 -9.9008 -11.4848 11/13/2020
KB Publikum - Balanced 452,838,024 167.1317 1.9911 1.6428 5.6072 0.4762 -1.6522 11/13/2020
KB Publikum - Bonds 191,086,267 154.9962 1.5103 0.9271 2.8988 1.0274 0.9720 11/13/2020
KB Publikum Paricen 3,843,433,122 129.4756 0.1113 0.3362 0.7055 1.5673 1.3731 11/13/2020
Generali Cash Deposit 1,700,117,781 122.5457 0.0977 0.2653 0.5732 1.3312 1.1677 11/13/2020
Ilirika Kes Fond 306,309,646 1,205.5052 0.0877 0.2908 0.6312 1.4662 1.2774 11/13/2020
Generali Top Brands 271,198,174 135.7754 -0.1508 0.6056 6.6314 0.6512 0.0932 11/13/2020
WVP Premium Invest 1,371,734,497 118.2348 3.3953 1.9983 12.9423 -5.0899 -6.3629 11/13/2020
WVP Cash Deposit 581,656,206 111.6308 0.1020 0.2896 0.3970 1.0463 0.9064 11/13/2020
WVP 100% BOND 298,817,166 115.4692 1.1556 1.5746 4.1217 2.2188 1.7744 11/13/2020
KB Publikum-MBI 10 578,577,566 185.3543 -0.5295 2.3343 1.3396 2.7060 -3.7772 11/13/2020
Grawe Global 34,214,572 108.0144 0.9266 4.0624 13.3694 0.5373 -1.6896 11/13/2020
Ilirika Sout-East Europe 76,050,474 52.6414 0.0380 -1.0307 -0.6974 -8.8270 -13.2141 11/12/2020
Ilirika Global Emarging Markets 95,599,728 72.2736 -0.4721 0.8450 -0.5437 -1.6338 -4.8422 11/12/2020
Innovo Status Akcii 60,285,355 34.3890 -2.8400 -1.5229 -1.5333 -4.9292 -6.3746 11/12/2020
Generali BRIC 47,810,155 146.1621 3.2912 2.3519 9.4787 -13.7526 -16.6763 11/12/2020
Generali Nova EU 21,972,138 109.8022 1.5593 -0.4682 3.2641 -9.5543 -11.1875 11/12/2020
KB Publikum - Balanced 452,286,045 166.9287 1.4577 1.1655 5.1321 0.1634 -1.7717 11/12/2020
KB Publikum - Bonds 191,148,514 155.0467 1.0963 0.9988 3.0040 1.1049 1.0049 11/12/2020
KB Publikum Paricen 3,830,037,870 129.4729 0.1119 0.3326 0.7098 1.5682 1.3709 11/12/2020
Generali Cash Deposit 1,704,304,441 122.5416 0.0982 0.2638 0.5755 1.3307 1.1643 11/12/2020
Ilirika Kes Fond 306,310,089 1,205.4715 0.0884 0.2907 0.6340 1.4675 1.2746 11/12/2020
Generali Top Brands 269,986,963 135.1735 -0.8413 -0.1647 4.9820 0.3690 -0.3505 11/12/2020
WVP Premium Invest 1,368,108,027 117.9092 2.5357 1.1171 10.4934 -5.4545 -6.6208 11/12/2020
WVP Cash Deposit 583,584,707 111.6283 0.1028 0.2883 0.4006 1.0454 0.9041 11/12/2020
WVP 100% BOND 298,734,906 115.5000 1.2320 1.6657 4.0053 2.2863 1.8016 11/12/2020
KB Publikum-MBI 10 578,864,951 185.4463 -1.5156 2.2429 1.3461 2.4679 -3.7295 11/12/2020
Grawe Global 34,439,482 108.7245 2.3457 5.5178 12.5469 1.3833 -1.0433 11/12/2020
Ilirika Sout-East Europe 76,145,803 52.7154 -0.8278 -1.3027 -0.5069 -8.8833 -13.0921 11/11/2020
Ilirika Global Emarging Markets 95,677,162 72.3578 -1.1778 0.7359 -0.2957 -1.5249 -4.7313 11/11/2020
Innovo Status Akcii 60,264,455 34.3770 -3.0063 -1.5429 -1.5877 -4.9897 -6.4072 11/11/2020
Generali BRIC 48,094,809 147.0400 4.4076 3.2423 10.2075 -13.8095 -16.1758 11/11/2020
Generali Nova EU 22,006,250 109.9726 1.4262 -0.1739 3.7893 -9.2838 -11.0497 11/11/2020
KB Publikum - Balanced 452,425,832 166.9803 1.5766 1.1402 5.3186 -0.0151 -1.7413 11/11/2020
KB Publikum - Bonds 190,852,354 154.7984 0.9652 0.7546 3.2265 0.7661 0.8431 11/11/2020
KB Publikum Paricen 3,782,715,404 129.4681 0.1117 0.3298 0.7148 1.5687 1.3672 11/11/2020
Generali Cash Deposit 1,705,048,251 122.5376 0.0975 0.2631 0.5790 1.3314 1.1610 11/11/2020
Ilirika Kes Fond 306,294,043 1,205.4359 0.0897 0.2901 0.6378 1.4673 1.2716 11/11/2020
Generali Top Brands 271,373,532 135.8728 0.5958 1.3182 4.8604 0.9084 0.1650 11/11/2020
WVP Premium Invest 1,377,711,117 118.8122 4.1495 3.0919 10.9487 -4.4636 -5.9056 11/11/2020
WVP Cash Deposit 582,055,396 111.6245 0.1024 0.1474 0.4067 1.0458 0.9007 11/11/2020
WVP 100% BOND 298,175,884 115.2367 1.0532 1.4249 4.0731 1.9935 1.5695 11/11/2020
KB Publikum-MBI 10 578,433,119 185.3080 -1.5930 1.9581 1.0803 1.8406 -3.8013 11/11/2020
Grawe Global 34,207,928 107.9935 2.4489 5.1616 11.5858 0.8609 -1.7086 11/11/2020
Ilirika Sout-East Europe 75,857,304 52.5226 -1.2431 -1.6149 -1.4820 -9.5299 -13.4099 11/10/2020
Ilirika Global Emarging Markets 94,890,061 71.7701 -1.2883 0.4226 -1.9905 -2.6038 -5.5051 11/10/2020
Innovo Status Akcii 60,197,037 34.3386 -3.1195 -1.5953 -1.6021 -5.1294 -6.5118 11/10/2020
Generali BRIC 47,728,488 145.9277 3.6087 3.5406 8.8056 -14.9951 -16.8099 11/10/2020
Generali Nova EU 21,844,163 109.1626 0.6703 0.2470 3.0936 -9.9417 -11.7048 11/10/2020
KB Publikum - Balanced 451,112,903 166.4957 1.2809 1.3703 4.9843 -0.3026 -2.0265 11/10/2020
KB Publikum - Bonds 190,322,533 154.3687 0.6910 0.6577 3.0780 0.5994 0.5632 11/10/2020
KB Publikum Paricen 3,772,671,598 129.4634 0.1115 0.3304 0.7159 1.5696 1.3635 11/10/2020
Generali Cash Deposit 1,704,948,219 122.5336 0.0969 0.2627 0.5804 1.3317 1.1577 11/10/2020
Ilirika Kes Fond 306,267,297 1,205.4014 0.0898 0.2899 0.6401 1.4691 1.2687 11/10/2020
Generali Top Brands 268,813,157 134.6530 -0.3157 0.6264 3.9466 -0.0548 -0.7342 11/10/2020
WVP Premium Invest 1,371,391,252 117.6819 3.1521 3.3787 9.4924 -5.4429 -6.8008 11/10/2020
WVP Cash Deposit 574,928,957 111.6208 0.1021 0.1472 0.4070 1.0447 0.8973 11/10/2020
WVP 100% BOND 297,382,678 114.9412 0.7994 1.4182 3.8383 1.6911 1.3091 11/10/2020
KB Publikum-MBI 10 577,237,752 184.9305 -1.7976 2.1872 1.0842 1.5124 -3.9972 11/10/2020
Grawe Global 33,992,512 107.3134 1.7969 4.8388 11.8285 0.3030 -2.3276 11/10/2020
Ilirika Sout-East Europe 75,786,336 52.4871 -1.3194 -1.1451 -1.2381 -9.4855 -13.4684 11/9/2020
Ilirika Global Emarging Markets 94,814,722 71.7570 -1.3158 0.4106 -2.3369 -2.8456 -5.5224 11/9/2020
Innovo Status Akcii 60,096,164 34.2830 -3.2813 -2.0438 -1.7654 -5.2872 -6.6631 11/9/2020
Generali BRIC 47,529,947 145.3867 3.0614 3.5497 8.3929 -15.3177 -17.1183 11/9/2020
Generali Nova EU 21,782,409 108.8655 0.3588 0.7211 2.8043 -10.1945 -11.9451 11/9/2020
KB Publikum - Balanced 448,767,300 165.6300 0.7203 1.0487 4.4388 -0.8217 -2.5359 11/9/2020
KB Publikum - Bonds 190,170,984 154.2498 0.5636 0.6421 3.0069 0.5277 0.4857 11/9/2020
KB Publikum Paricen 3,768,925,207 129.4584 0.1109 0.3301 0.7163 1.5697 1.3596 11/9/2020
Generali Cash Deposit 1,734,888,642 122.5298 0.0964 0.2615 0.5815 1.3315 1.1545 11/9/2020
Ilirika Kes Fond 306,056,339 1,205.3646 0.0896 0.2901 0.6442 1.4695 1.2656 11/9/2020
Generali Top Brands 268,719,524 134.7911 -0.3050 0.8248 4.0444 0.0387 -0.6324 11/9/2020
WVP Premium Invest 1,355,995,477 116.4633 2.0139 2.7412 8.3517 -6.4281 -7.7659 11/9/2020
WVP Cash Deposit 574,735,725 111.6167 0.1014 0.1465 0.4063 1.0431 0.8936 11/9/2020
WVP 100% BOND 297,368,479 114.9176 0.7289 1.4647 3.8224 1.6729 1.2883 11/9/2020
KB Publikum-MBI 10 573,892,129 183.8649 -2.3675 1.3234 0.4978 0.9231 -4.5504 11/9/2020
Grawe Global 33,768,800 106.6071 1.1203 4.3650 11.0840 -0.3638 -2.9705 11/9/2020
Ilirika Sout-East Europe 75,212,498 52.0932 -2.0814 -1.7141 -1.8848 -10.1735 -14.1178 11/8/2020
Ilirika Global Emarging Markets 95,091,638 71.6167 -1.6319 0.1708 -2.2303 -3.0448 -5.7071 11/8/2020
Innovo Status Akcii 60,048,397 34.2558 -2.9578 -2.1252 -1.8529 -5.3671 -6.7372 11/8/2020
Generali BRIC 46,442,366 142.0869 1.0775 1.1906 5.5554 -17.0237 -18.9995 11/8/2020
Generali Nova EU 21,451,673 107.2125 -1.2023 -0.8171 1.2563 -11.5815 -13.2821 11/8/2020
Generali Nova EU 21,453,574 107.2220 -1.1935 -0.8083 1.2653 -11.5736 -13.2745 11/8/2020
KB Publikum - Balanced 444,289,551 163.9796 -0.2977 0.0411 3.3171 -1.7587 -3.5071 11/8/2020
KB Publikum - Bonds 189,921,943 154.0478 0.5090 0.5157 2.7357 0.4948 0.3541 11/8/2020
KB Publikum Paricen 3,774,892,265 129.4532 0.1107 0.3295 0.7148 1.5695 1.3555 11/8/2020
Generali Cash Deposit 1,744,218,803 122.5250 0.0946 0.2598 0.5806 1.3305 1.1506 11/8/2020
Ilirika Kes Fond 306,047,303 1,205.3290 0.0896 0.2905 0.6452 1.4696 1.2626 11/8/2020
Generali Top Brands 265,635,251 133.2590 -1.0070 -0.3297 2.6204 -1.0123 -1.7619 11/8/2020
WVP Premium Invest 1,299,454,467 111.8715 -1.2741 -1.3159 3.8899 -9.9968 -11.4024 11/8/2020
WVP Cash Deposit 576,686,195 111.6123 0.1009 0.1447 0.4027 1.0410 0.8896 11/8/2020
WVP 100% BOND 296,478,455 114.5935 0.6432 1.1840 3.3789 1.4960 1.0026 11/8/2020
KB Publikum-MBI 10 570,470,303 182.7686 -3.2555 0.7149 -0.1053 0.3170 -5.1195 11/8/2020
Grawe Global 33,503,834 105.7707 1.1666 3.5393 10.1957 -1.1530 -3.7317 11/8/2020
Ilirika Sout-East Europe 75,219,862 52.0983 -2.4440 -1.7141 -1.8848 -10.1815 -14.1094 11/7/2020
Ilirika Global Emarging Markets 95,100,908 71.6237 -1.4162 0.1709 -2.2302 -2.8543 -5.6979 11/7/2020
Innovo Status Akcii 60,050,489 34.2570 -3.5500 -2.1251 -1.4899 -5.4210 -6.7339 11/7/2020
Generali BRIC 46,446,444 142.0994 1.8557 1.3210 6.8502 -17.6008 -18.9924 11/7/2020
KB Publikum - Balanced 444,293,682 163.9811 -0.2329 0.0711 3.7504 -1.8078 -3.5062 11/7/2020
KB Publikum - Bonds 189,908,742 154.0371 0.6296 0.5623 2.7914 0.4541 0.3472 11/7/2020
KB Publikum Paricen 3,774,762,700 129.4487 0.1107 0.3295 0.7112 1.5711 1.3520 11/7/2020
Generali Cash Deposit 1,744,168,149 122.5215 0.0944 0.2591 0.5790 1.3321 1.1477 11/7/2020
Ilirika Kes Fond 306,038,318 1,205.2936 0.0897 0.2902 0.6464 1.4695 1.2596 11/7/2020
Generali Top Brands 265,657,727 133.2703 -0.4423 -0.2728 3.6566 -0.9130 -1.7536 11/7/2020
WVP Premium Invest 1,299,536,945 111.8786 -0.5678 -1.3095 4.9924 -10.0633 -11.3968 11/7/2020
WVP Cash Deposit 576,668,699 111.6089 0.1010 0.1438 0.3954 1.0412 0.8866 11/7/2020
WVP 100% BOND 296,463,123 114.5875 0.7580 1.2354 3.5160 1.5148 0.9973 11/7/2020
KB Publikum-MBI 10 570,494,890 182.7765 -3.9455 0.7148 0.3687 0.2474 -5.1154 11/7/2020
Grawe Global 33,506,073 105.7777 2.0020 3.5394 11.2461 -0.8886 -3.7254 11/7/2020
Ilirika Sout-East Europe 75,226,917 52.1089 -2.7750 -1.6923 -1.8650 -10.1211 -14.0920 11/6/2020
Ilirika Global Emarging Markets 95,148,164 71.6667 -1.2888 0.3081 -2.4369 -2.6588 -5.6412 11/6/2020
Innovo Status Akcii 60,052,451 34.2581 -3.3038 -1.6191 -1.5719 -5.3999 -6.7309 11/6/2020
Generali BRIC 46,484,228 142.2150 2.2919 0.9632 7.5073 -16.8127 -18.9265 11/6/2020
Generali Nova EU 21,460,617 107.2572 -1.3695 -0.6822 2.0486 -11.5624 -13.2460 11/6/2020
KB Publikum - Balanced 444,356,841 164.0088 -0.3361 0.0733 4.1538 -1.4892 -3.4899 11/6/2020
KB Publikum - Bonds 189,944,051 154.0682 0.0453 0.5915 3.1166 0.5360 0.3674 11/6/2020
KB Publikum Paricen 3,778,517,420 129.4442 0.1111 0.3283 0.7105 1.5717 1.3485 11/6/2020
Generali Cash Deposit 1,750,116,699 122.5179 0.0944 0.2580 0.5795 1.3323 1.1447 11/6/2020
Ilirika Kes Fond 306,010,362 1,205.2662 0.0906 0.2905 0.6471 1.4707 1.2573 11/6/2020
Generali Top Brands 265,739,995 133.3116 0.0445 -0.4447 4.6845 -0.6871 -1.7231 11/6/2020
WVP Premium Invest 1,299,271,990 111.8820 -0.2742 -0.9995 6.1511 -9.5907 -11.3941 11/6/2020
WVP Cash Deposit 576,638,565 111.6054 0.1012 0.1422 0.3935 1.0397 0.8834 11/6/2020
WVP 100% BOND 296,601,559 114.6410 0.8220 1.3114 3.6928 1.6161 1.0445 11/6/2020
KB Publikum-MBI 10 570,494,846 182.7844 -1.9770 1.0829 0.6706 0.6122 -5.1113 11/6/2020
Grawe Global 33,508,206 105.7845 1.6948 3.6467 11.2750 -0.5458 -3.7192 11/6/2020
Ilirika Sout-East Europe 75,489,642 52.3204 -2.0630 -0.7883 -1.3041 -9.5823 -13.7433 11/5/2020
Ilirika Global Emarging Markets 95,607,775 72.0484 0.0317 1.1230 -1.4154 -1.9656 -5.1387 11/5/2020
Innovo Status Akcii 61,054,080 34.8295 -2.0220 -1.0635 0.1720 -3.4343 -5.1753 11/5/2020
Generali BRIC 46,586,082 142.5327 2.1751 0.3800 7.6859 -16.5442 -18.7453 11/5/2020
Generali Nova EU 21,596,531 107.9365 -0.9771 -0.2109 2.7563 -10.7162 -12.6965 11/5/2020
KB Publikum - Balanced 446,434,636 164.4734 -0.1141 0.1136 4.4588 -0.8476 -3.2165 11/5/2020
KB Publikum - Bonds 190,530,118 154.5452 0.2799 0.7108 3.6580 0.9506 0.6782 11/5/2020
KB Publikum Paricen 3,753,812,660 129.4396 0.1113 0.3298 0.7079 1.5705 1.3449 11/5/2020
Generali Cash Deposit 1,750,062,493 122.5141 0.0942 0.2583 0.5784 1.3317 1.1416 11/5/2020
Ilirika Kes Fond 305,996,705 1,205.2242 0.0908 0.2892 0.6447 1.4703 1.2538 11/5/2020
Generali Top Brands 265,649,336 134.0350 -0.1419 -0.0858 5.4904 0.0531 -1.1898 11/5/2020
WVP Premium Invest 1,308,428,928 112.7899 0.0540 -0.7633 6.6189 -8.4957 -10.6750 11/5/2020
WVP Cash Deposit 571,937,773 111.6019 0.1016 0.1422 0.3884 1.0365 0.8802 11/5/2020
WVP 100% BOND 297,351,657 114.9428 1.1082 1.4450 4.2527 1.9851 1.3105 11/5/2020
KB Publikum-MBI 10 571,430,735 182.7930 -2.6607 0.6752 1.2498 1.7746 -5.1069 11/5/2020
Grawe Global 33,281,308 105.0681 1.9427 3.2729 11.9413 -1.0352 -4.3712 11/5/2020
Ilirika Sout-East Europe 75,287,358 52.2024 -3.0027 -0.9085 -1.5441 -9.1318 -13.9378 11/4/2020
Ilirika Global Emarging Markets 95,255,915 71.8497 -1.3956 0.7898 -1.4306 -1.3742 -5.4003 11/4/2020
Innovo Status Akcii 61,099,576 34.8555 -1.9671 -0.9627 -0.0439 -3.2770 -5.1045 11/4/2020
Generali BRIC 45,967,423 140.6752 1.7815 0.1690 6.4401 -17.5675 -19.8043 11/4/2020
Generali Nova EU 21,499,945 107.4672 -1.0844 -0.4377 2.6624 -11.0539 -13.0761 11/4/2020
KB Publikum - Balanced 444,320,461 163.7411 -0.3704 -0.1433 4.1015 -1.1512 -3.6474 11/4/2020
KB Publikum - Bonds 190,050,833 154.1572 0.0820 0.6308 3.4662 0.6268 0.4254 11/4/2020
KB Publikum Paricen 3,759,467,281 129.4349 0.1118 0.3298 0.7091 1.5673 1.3412 11/4/2020
Generali Cash Deposit 1,752,985,623 122.5102 0.0944 0.2583 0.5797 1.3302 1.1384 11/4/2020
Ilirika Kes Fond 307,016,652 1,205.1898 0.0909 0.2899 0.6451 1.4695 1.2509 11/4/2020
Generali Top Brands 263,710,853 133.0888 -0.0888 -0.0930 5.4398 -0.7103 -1.8874 11/4/2020
WVP Premium Invest 1,292,855,052 111.4985 -0.1035 -1.2598 6.6609 -9.4181 -11.6978 11/4/2020
WVP Cash Deposit 571,866,843 111.5983 0.1023 0.1427 0.3879 1.0313 0.8770 11/4/2020
WVP 100% BOND 295,882,984 114.3799 0.7307 1.2334 3.6520 1.4253 0.8143 11/4/2020
KB Publikum-MBI 10 574,237,514 183.6908 -2.6630 0.8925 0.5725 3.0388 -4.6408 11/4/2020
Grawe Global 32,794,838 103.5324 0.3989 1.7872 9.9322 -1.9921 -5.7690 11/4/2020
Ilirika Sout-East Europe 75,359,687 52.0785 -3.2191 -1.2851 -1.6310 -9.0800 -14.1421 11/3/2020
Ilirika Global Emarging Markets 95,147,527 71.4352 -1.6756 0.3877 -1.5100 -1.7396 -5.9460 11/3/2020
Innovo Status Akcii 61,121,049 34.8677 -1.9378 -1.0270 -0.7565 -3.2807 -5.0713 11/3/2020
Generali BRIC 45,579,896 139.5810 0.9809 0.2820 4.5767 -17.4969 -20.4280 11/3/2020
Generali Nova EU 21,448,877 107.2359 -1.3062 -0.5417 1.3131 -11.0196 -13.2632 11/3/2020
KB Publikum - Balanced 443,291,796 163.3949 -0.5820 -0.0950 2.7696 -0.8980 -3.8511 11/3/2020
KB Publikum - Bonds 189,914,188 154.0464 0.0153 0.5825 3.3441 0.5770 0.3532 11/3/2020
KB Publikum Paricen 3,763,992,511 129.4302 0.1116 0.3308 0.7110 1.5687 1.3375 11/3/2020
Generali Cash Deposit 1,756,229,430 122.5063 0.0939 0.2593 0.5822 1.3316 1.1351 11/3/2020
Ilirika Kes Fond 307,006,567 1,205.1502 0.0909 0.2895 0.6433 1.4671 1.2476 11/3/2020
Generali Top Brands 258,947,399 130.6970 -1.8927 -1.7867 2.8787 -2.3679 -3.6506 11/3/2020
WVP Premium Invest 1,265,156,232 109.1901 -2.1779 -3.2101 2.4146 -10.5441 -13.5259 11/3/2020
WVP Cash Deposit 571,897,388 111.5945 0.1019 0.1426 0.3893 1.0314 0.8736 11/3/2020
WVP 100% BOND 294,653,988 114.2161 0.5918 1.1753 3.3662 1.3361 0.6700 11/3/2020
KB Publikum-MBI 10 576,033,426 184.2656 -2.3624 1.0813 -1.1407 3.6357 -4.3424 11/3/2020
Grawe Global 32,197,451 101.6464 -1.4366 1.1578 4.8066 -3.5298 -7.4855 11/3/2020
Ilirika Sout-East Europe 75,016,114 52.0595 -3.2639 -1.2809 -1.6227 -8.8818 -14.1734 11/2/2020
Ilirika Global Emarging Markets 94,446,098 71.1089 -2.1343 0.0252 -2.2355 -2.0547 -6.3757 11/2/2020
Innovo Status Akcii 61,298,107 34.9687 -1.6587 -0.6159 -0.4730 -3.0046 -4.7963 11/2/2020
Generali BRIC 44,973,467 137.7692 -0.2300 -1.0273 3.2103 -18.5750 -21.4609 11/2/2020
Generali Nova EU 21,337,165 106.6774 -1.8255 -0.9227 0.7769 -11.4906 -13.7149 11/2/2020
KB Publikum - Balanced 440,680,600 162.4354 -1.1433 -0.5322 2.1665 -1.4810 -4.4157 11/2/2020
KB Publikum - Bonds 189,264,332 153.5193 -0.2812 0.2315 2.9989 0.2377 0.0098 11/2/2020
KB Publikum Paricen 3,763,317,757 129.4254 0.1114 0.3309 0.7118 1.5694 1.3338 11/2/2020
Generali Cash Deposit 1,756,523,386 122.5023 0.0932 0.2588 0.5831 1.3318 1.1318 11/2/2020
Ilirika Kes Fond 308,213,159 1,205.1195 0.0916 0.2932 0.6485 1.4680 1.2450 11/2/2020
Generali Top Brands 256,489,168 129.4620 -2.7594 -1.7564 1.8979 -3.2990 -4.5610 11/2/2020
WVP Premium Invest 1,237,032,074 106.7798 -4.2882 -3.7137 0.1474 -12.5244 -15.4348 11/2/2020
WVP Cash Deposit 572,101,925 111.5907 0.1015 0.1421 0.3891 1.0301 0.8701 11/2/2020
WVP 100% BOND 293,945,071 113.9951 0.3945 1.0704 3.1717 1.1429 0.4752 11/2/2020
KB Publikum-MBI 10 582,842,552 186.4528 -1.2075 2.2767 0.0288 4.8614 -3.2070 11/2/2020
Grawe Global 31,718,276 100.1337 -2.9098 -0.2810 3.2404 -4.9718 -8.8623 11/2/2020
Ilirika Sout-East Europe 74,858,098 51.9547 -3.4667 -1.4716 -3.1449 -9.0741 -14.3462 11/1/2020
Ilirika Global Emarging Markets 94,284,896 70.9051 -2.3389 0.1840 -3.2134 -2.3448 -6.6440 11/1/2020
Innovo Status Akcii 61,271,452 34.9535 -2.1179 -0.6625 -0.5203 -3.0338 -4.8377 11/1/2020
Generali BRIC 44,721,622 137.0221 -1.4247 -1.5731 2.6418 -18.9327 -21.8868 11/1/2020
Generali Nova EU 21,259,940 106.2913 -2.6391 -1.2904 0.4036 -11.8117 -14.0272 11/1/2020
KB Publikum - Balanced 439,017,697 161.8232 -1.7192 -0.9076 1.7817 -1.8209 -4.7760 11/1/2020
KB Publikum - Bonds 189,139,146 153.4177 -0.4505 0.1709 2.9391 0.2237 -0.0564 11/1/2020
KB Publikum Paricen 3,715,768,014 129.4199 0.1108 0.3306 0.7121 1.5749 1.3295 11/1/2020
Generali Cash Deposit 1,756,440,334 122.4977 0.0923 0.2579 0.5836 1.3342 1.1280 11/1/2020
Ilirika Kes Fond 308,625,252 1,205.0713 0.0909 0.2921 0.6511 1.4674 1.2410 11/1/2020
Generali Top Brands 254,073,251 128.4673 -4.0755 -2.5196 1.1064 -4.0121 -5.2943 11/1/2020
WVP Premium Invest 1,210,737,559 104.9433 -6.2099 -5.3758 -1.5813 -13.9756 -16.8892 11/1/2020
WVP Cash Deposit 576,492,283 111.5864 0.1009 0.1411 0.3884 1.0340 0.8662 11/1/2020
WVP 100% BOND 293,718,324 113.9216 0.2785 1.0105 3.1107 1.1586 0.4104 11/1/2020
KB Publikum-MBI 10 581,997,275 186.1831 -1.9031 2.1243 -0.1198 4.7052 -3.3470 11/1/2020
Grawe Global 31,731,384 100.1751 -2.6895 -0.2465 3.2766 -4.9152 -8.8246 11/1/2020
Ilirika Sout-East Europe 74,865,429 51.9598 -3.9214 -1.4717 -3.1448 -9.0695 -14.3378 10/31/2020
Ilirika Global Emarging Markets 94,294,088 70.9121 -3.0977 0.1841 -3.2132 -2.2666 -6.6348 10/31/2020
Innovo Status Akcii 61,273,663 34.9548 -1.9481 -0.6633 -0.5205 -3.1718 -4.8341 10/31/2020
Generali BRIC 44,725,533 137.0341 -1.1732 -2.0958 0.6477 -18.4033 -21.8800 10/31/2020
Generali Nova EU 21,261,820 106.3007 -2.4230 -1.2689 0.3621 -11.7442 -14.0196 10/31/2020
KB Publikum - Balanced 439,017,337 161.8245 -1.5118 -1.0270 1.6147 -1.7554 -4.7752 10/31/2020
KB Publikum - Bonds 189,125,826 153.4069 -0.4093 -0.0252 2.8449 0.1185 -0.0634 10/31/2020
KB Publikum Paricen 3,715,642,561 129.4156 0.1122 0.3305 0.7133 1.5718 1.3261 10/31/2020
Generali Cash Deposit 1,756,396,216 122.4946 0.0936 0.2579 0.5852 1.3337 1.1255 10/31/2020
Ilirika Kes Fond 308,617,416 1,205.0407 0.0917 0.2925 0.6526 1.4743 1.2384 10/31/2020
Generali Top Brands 254,094,650 128.4781 -3.9116 -2.8865 -0.1590 -3.9114 -5.2864 10/31/2020
WVP Premium Invest 1,210,812,259 104.9499 -6.2630 -5.6371 -2.5386 -13.5265 -16.8840 10/31/2020
WVP Cash Deposit 576,474,289 111.5829 0.1014 0.1407 0.3884 1.0289 0.8631 10/31/2020
WVP 100% BOND 293,705,002 113.9164 0.4062 0.7631 2.9538 1.1231 0.4058 10/31/2020
KB Publikum-MBI 10 582,021,384 186.1911 -1.2240 2.1243 -0.1195 4.4547 -3.3428 10/31/2020
Grawe Global 31,733,508 100.1818 -2.5765 -0.2477 3.2771 -4.7264 -8.8185 10/31/2020
Ilirika Sout-East Europe 74,866,057 51.9662 -3.5425 -1.4607 -3.1425 -9.1214 -14.3272 10/30/2020
Ilirika Global Emarging Markets 94,246,952 70.9023 -2.8002 -0.2552 -3.2360 -2.3200 -6.6477 10/30/2020
Innovo Status Akcii 61,275,878 34.9560 -1.9448 -0.7180 -0.5171 -3.2368 -4.8309 10/30/2020
Generali BRIC 44,717,092 137.0082 -1.1919 -3.0654 0.6286 -18.9462 -21.8947 10/30/2020
Generali Nova EU 21,264,946 106.3163 -2.4087 -1.4241 0.3768 -12.0306 -14.0070 10/30/2020
KB Publikum - Balanced 438,998,259 161.8175 -1.5161 -1.1756 1.6103 -1.9710 -4.7793 10/30/2020
KB Publikum - Bonds 189,095,561 153.3824 -0.4252 -0.1202 2.8284 -0.0026 -0.0793 10/30/2020
KB Publikum Paricen 3,757,093,739 129.4111 0.1087 0.3313 0.7098 1.5774 1.3226 10/30/2020
Generali Cash Deposit 1,756,352,087 122.4915 0.0911 0.2589 0.5827 1.3378 1.1229 10/30/2020
Ilirika Kes Fond 308,609,578 1,205.0101 0.0924 0.2927 0.6542 1.4736 1.2358 10/30/2020
Generali Top Brands 254,084,113 128.4728 -3.9155 -2.9128 -0.1631 -4.0989 -5.2903 10/30/2020
WVP Premium Invest 1,210,683,912 104.9397 -6.2721 -6.3960 -2.5481 -14.0288 -16.8921 10/30/2020
WVP Cash Deposit 577,509,608 111.5794 0.0982 0.1409 0.3852 1.0345 0.8599 10/30/2020
WVP 100% BOND 293,599,260 113.8754 0.3700 0.6711 2.9167 1.1481 0.3697 10/30/2020
KB Publikum-MBI 10 582,046,493 186.1991 -1.2198 1.6990 -0.1152 3.9549 -3.3387 10/30/2020
Grawe Global 31,735,632 100.1885 -2.5699 -1.2512 3.2840 -4.8017 -8.8124 10/30/2020
Ilirika Sout-East Europe 74,428,471 51.7170 -3.8047 -2.1732 -3.6350 -9.9849 -14.7380 10/29/2020
Ilirika Global Emarging Markets 94,050,354 70.8144 -2.6057 -0.3626 -4.1049 -2.9558 -6.7634 10/29/2020
Innovo Status Akcii 60,909,793 34.7472 -1.9604 -1.1541 -0.9826 -3.7690 -5.3993 10/29/2020
Generali BRIC 44,459,099 137.4162 -0.3132 -3.8609 -0.0964 -18.6148 -21.6621 10/29/2020
Generali Nova EU 21,183,590 105.9195 -2.5363 -1.9912 -0.2250 -12.4152 -14.3280 10/29/2020
KB Publikum - Balanced 437,905,647 161.4088 -1.6161 -1.6653 1.0479 -2.2620 -5.0198 10/29/2020
KB Publikum - Bonds 189,029,515 153.3296 -0.5246 -0.2677 2.7837 -0.0407 -0.1137 10/29/2020
KB Publikum Paricen 3,738,564,440 129.4064 0.1094 0.3315 0.7111 1.5813 1.3189 10/29/2020
Generali Cash Deposit 1,740,515,103 122.4865 0.0906 0.2574 0.5829 1.3395 1.1188 10/29/2020
Ilirika Kes Fond 308,601,742 1,204.9795 0.0928 0.2938 0.6558 1.4778 1.2333 10/29/2020
Generali Top Brands 252,049,989 129.1175 -3.2761 -3.3152 -0.3103 -3.3966 -4.8150 10/29/2020
WVP Premium Invest 1,206,444,478 105.3044 -6.1697 -7.7373 -3.8332 -13.4497 -16.6033 10/29/2020
WVP Cash Deposit 582,255,004 111.5758 0.0989 0.1402 0.3855 1.0376 0.8567 10/29/2020
WVP 100% BOND 293,567,490 113.9034 0.3360 0.5916 3.1911 1.1098 0.3943 10/29/2020
KB Publikum-MBI 10 577,006,338 183.7337 -2.1574 0.4871 -0.7800 2.6759 -4.6185 10/29/2020
Grawe Global 31,747,493 100.2259 -2.5310 -0.9761 4.4820 -4.8530 -8.7784 10/29/2020
Ilirika Sout-East Europe 74,606,357 51.8542 -3.1980 -1.7665 -2.8136 -9.8437 -14.5119 10/28/2020
Ilirika Global Emarging Markets 93,174,168 70.1847 -3.3374 -1.1572 -4.5758 -3.4941 -7.5925 10/28/2020
Innovo Status Akcii 61,259,942 34.9372 -1.7898 -0.4465 -0.0441 -3.6497 -4.8821 10/28/2020
Generali BRIC 44,043,090 136.3804 -1.7635 -3.7592 1.5761 -19.0414 -22.2526 10/28/2020
Generali Nova EU 21,271,438 106.3588 -2.7878 -1.4803 0.3849 -12.0794 -13.9726 10/28/2020
KB Publikum - Balanced 437,742,231 161.2965 -1.8324 -1.7248 1.7324 -2.3285 -5.0859 10/28/2020
KB Publikum - Bonds 188,573,943 152.9601 -0.9020 -0.4489 2.4617 -0.3133 -0.3545 10/28/2020
KB Publikum Paricen 3,802,981,920 129.4022 0.1095 0.3322 0.7120 1.5818 1.3156 10/28/2020
Generali Cash Deposit 1,755,381,319 122.4829 0.0907 0.2571 0.5841 1.3394 1.1158 10/28/2020
Ilirika Kes Fond 308,593,718 1,204.9482 0.0929 0.2942 0.6576 1.4805 1.2306 10/28/2020
Generali Top Brands 249,273,464 128.1165 -4.3986 -3.4588 0.4200 -4.2736 -5.5529 10/28/2020
WVP Premium Invest 1,201,496,736 104.6725 -7.3044 -7.9400 -2.9690 -13.9118 -17.1037 10/28/2020
WVP Cash Deposit 583,355,595 111.5726 0.0989 0.1406 0.3856 1.0367 0.8538 10/28/2020
WVP 100% BOND 293,386,594 113.7848 0.1074 0.5347 3.2045 1.0386 0.2898 10/28/2020
KB Publikum-MBI 10 575,763,747 183.0176 -2.0997 0.7466 0.6697 2.1904 -4.9903 10/28/2020
Grawe Global 32,216,441 101.7064 -0.1597 0.3721 6.9468 -3.1069 -7.4309 10/28/2020
Ilirika Sout-East Europe 74,889,024 52.0514 -2.8085 -1.1135 -1.9925 -9.5622 -14.1867 10/27/2020
Ilirika Global Emarging Markets 94,669,117 71.3174 -1.5675 1.0501 -2.1737 -1.9897 -6.1011 10/27/2020
Innovo Status Akcii 61,258,482 34.9364 -2.1820 -0.3795 0.8263 -3.4850 -4.8842 10/27/2020
Generali BRIC 45,138,681 139.8587 0.9699 -3.1637 4.7182 -16.7455 -20.2697 10/27/2020
Generali Nova EU 21,396,808 106.9856 -1.7493 -1.0002 2.0813 -11.3575 -13.4657 10/27/2020
KB Publikum - Balanced 441,227,236 162.5806 -0.7907 -1.2100 3.1453 -1.3861 -4.3303 10/27/2020
KB Publikum - Bonds 188,833,290 153.1712 -0.7693 -0.6395 2.4461 -0.0200 -0.2169 10/27/2020
KB Publikum Paricen 3,828,475,081 129.3972 0.1099 0.3322 0.7133 1.5823 1.3117 10/27/2020
Generali Cash Deposit 1,755,369,897 122.4787 0.0910 0.2563 0.5837 1.3403 1.1123 10/27/2020
Ilirika Kes Fond 308,687,211 1,204.9060 0.0933 0.2946 0.6580 1.4800 1.2271 10/27/2020
Generali Top Brands 255,608,697 131.5921 -0.6315 -1.6918 2.7980 -1.5408 -2.9907 10/27/2020
WVP Premium Invest 1,241,643,753 108.2965 -2.4567 -5.2598 1.2869 -10.7545 -14.2336 10/27/2020
WVP Cash Deposit 589,516,623 111.5684 0.0990 0.1397 0.3855 1.0363 0.8500 10/27/2020
WVP 100% BOND 294,023,907 114.0466 0.4840 0.4167 3.3471 1.2488 0.5206 10/27/2020
KB Publikum-MBI 10 579,277,934 184.1347 -1.9337 0.9094 3.8111 3.1944 -4.4104 10/27/2020
Grawe Global 33,094,258 102.7784 1.8669 1.4513 9.3846 -1.7836 -6.4552 10/27/2020
Ilirika Sout-East Europe 74,818,188 52.0163 -2.8833 -1.5294 -0.9202 -9.2335 -14.2446 10/26/2020
Ilirika Global Emarging Markets 94,571,804 71.2579 -1.6591 -0.0918 -2.1605 -1.4972 -6.1795 10/26/2020
Innovo Status Akcii 61,236,048 34.9236 -2.2216 -0.3811 1.3115 -3.5246 -4.9191 10/26/2020
Generali BRIC 45,370,509 140.5770 1.4796 -1.7592 6.6385 -16.3253 -19.8602 10/26/2020
Generali Nova EU 21,405,747 107.0303 -1.7170 -0.9788 2.4205 -11.3281 -13.4295 10/26/2020
KB Publikum - Balanced 442,444,859 163.0323 -0.5161 -0.9187 4.0465 -1.1131 -4.0645 10/26/2020
KB Publikum - Bonds 188,653,447 153.0270 -0.8576 -0.6812 2.3589 -0.1093 -0.3109 10/26/2020
KB Publikum Paricen 3,760,449,569 129.3930 0.1101 0.3328 0.7151 1.5829 1.3084 10/26/2020
Generali Cash Deposit 1,755,318,827 122.4751 0.0907 0.2565 0.5858 1.3405 1.1094 10/26/2020
Ilirika Kes Fond 309,692,551 1,204.8793 0.0938 0.2960 0.6604 1.4812 1.2248 10/26/2020
Generali Top Brands 255,835,721 131.7790 -0.4988 -1.1479 3.7915 -1.4098 -2.8530 10/26/2020
WVP Premium Invest 1,253,328,616 109.3841 -1.4833 -4.2528 4.1059 -9.8641 -13.3723 10/26/2020
WVP Cash Deposit 590,568,360 111.5653 0.0992 0.1399 0.3868 1.0356 0.8472 10/26/2020
WVP 100% BOND 293,768,147 113.9474 0.4019 0.3601 3.3541 1.1633 0.4331 10/26/2020
KB Publikum-MBI 10 580,423,896 184.4990 -1.7438 1.5394 6.0122 3.3942 -4.2212 10/26/2020
Grawe Global 33,388,642 103.6926 2.7663 1.2175 11.0285 -0.9166 -5.6232 10/26/2020
Ilirika Sout-East Europe 76,767,728 52.2955 -2.3664 -0.9360 0.9264 -8.7552 -13.7843 10/25/2020
Ilirika Global Emarging Markets 97,718,394 71.7256 -0.9880 0.9015 -0.4308 -0.8601 -5.5637 10/25/2020
Innovo Status Akcii 61,320,633 34.9718 -2.0916 -0.2473 1.4475 -3.3931 -4.7879 10/25/2020
Generali BRIC 45,808,612 141.9726 2.5328 -0.7931 7.6878 -15.3859 -19.0646 10/25/2020
Generali Nova EU 21,604,675 108.0452 -0.7818 -0.0490 3.3828 -10.4961 -12.6086 10/25/2020
KB Publikum - Balanced 444,557,978 163.8109 -0.0311 -0.4461 4.5440 -0.6138 -3.6063 10/25/2020
KB Publikum - Bonds 188,682,587 153.0506 -0.8182 -0.6602 2.3830 -0.0413 -0.2955 10/25/2020
KB Publikum Paricen 3,812,620,068 129.3875 0.1089 0.3320 0.7152 1.5833 1.3041 10/25/2020
Generali Cash Deposit 1,760,293,989 122.4701 0.0889 0.2548 0.5858 1.3399 1.1052 10/25/2020
Ilirika Kes Fond 309,682,854 1,204.8416 0.0930 0.2964 0.6626 1.4813 1.2217 10/25/2020
Generali Top Brands 259,426,864 133.6445 0.9192 0.2429 5.2521 0.0236 -1.4777 10/25/2020
WVP Premium Invest 1,278,501,618 111.8749 0.7496 -2.0788 6.4698 -7.7875 -11.3997 10/25/2020
WVP Cash Deposit 589,812,432 111.5607 0.0974 0.1380 0.3853 1.0343 0.8430 10/25/2020
WVP 100% BOND 293,838,006 113.9978 0.4527 0.4099 3.4056 1.2918 0.4775 10/25/2020
KB Publikum-MBI 10 632,913,079 185.1862 -1.3819 1.9132 6.4026 3.7748 -3.8645 10/25/2020
Grawe Global 33,534,444 104.1454 3.2061 1.6528 11.5063 -0.4866 -5.2110 10/25/2020
Ilirika Sout-East Europe 76,775,241 52.3006 -2.4897 -0.9361 0.9263 -8.7557 -13.7759 10/24/2020
Ilirika Global Emarging Markets 97,727,916 71.7326 -0.2183 0.9015 -0.4307 -0.7713 -5.5545 10/24/2020
Innovo Status Akcii 61,323,913 34.9737 -1.9570 -0.2456 1.4483 -3.3619 -4.7827 10/24/2020
Generali BRIC 45,812,644 141.9851 3.1388 -0.9965 7.5152 -14.9538 -19.0575 10/24/2020
Generali Nova EU 21,606,590 108.0547 -1.4690 -0.0341 3.4504 -10.8097 -12.6009 10/24/2020
KB Publikum - Balanced 444,562,120 163.8124 0.0001 -0.4869 4.5083 -0.5472 -3.6055 10/24/2020
KB Publikum - Bonds 188,669,308 153.0399 -0.6855 -0.7349 2.3185 0.0161 -0.3025 10/24/2020
KB Publikum Paricen 3,812,492,455 129.3832 0.1098 0.3322 0.7161 1.5841 1.3007 10/24/2020
Generali Cash Deposit 1,760,245,254 122.4667 0.0896 0.2543 0.5870 1.3405 1.1024 10/24/2020
Ilirika Kes Fond 309,674,087 1,204.8075 0.0938 0.2965 0.6637 1.4823 1.2188 10/24/2020
Generali Top Brands 259,448,881 133.6558 1.5162 0.1103 5.1322 0.2415 -1.4694 10/24/2020
WVP Premium Invest 1,278,562,089 111.8820 1.0883 -2.1627 6.3467 -7.5651 -11.3941 10/24/2020
WVP Cash Deposit 589,787,478 111.5572 0.0983 0.1369 0.3846 1.0335 0.8398 10/24/2020
WVP 100% BOND 293,822,591 113.9919 0.6088 0.2971 3.3467 1.2961 0.4723 10/24/2020
KB Publikum-MBI 10 632,939,071 185.1938 -0.9829 1.9129 6.4025 3.9933 -3.8606 10/24/2020
Grawe Global 33,536,656 104.1523 3.3918 1.6527 11.5060 -0.0775 -5.2047 10/24/2020
* 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.