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 62,195,033 46.5370 -22.6181 -22.3880 -19.5973 -17.0237 -23.2779 3/26/2020
Ilirika Global Emarging Markets 81,075,915 65.4198 -15.1417 -13.9526 -10.3918 -4.2142 -13.8661 3/26/2020
Innovo Status Akcii 57,652,107 32.8730 -9.8439 -9.7907 -10.3645 -8.8815 -10.5019 3/26/2020
Generali BRIC 37,241,887 131.0840 -19.9744 -25.5917 -20.2437 -22.7499 -25.2720 3/26/2020
Generali Nova EU 19,828,252 99.8324 -17.6857 -19.1756 -17.4677 -13.9688 -19.2515 3/26/2020
KB Publikum - Balanced 348,069,923 152.4487 -10.7528 -10.0523 -7.2178 -2.0471 -10.2924 3/26/2020
KB Publikum - Bonds 169,758,638 148.6543 -4.3187 -3.1940 -2.9892 -0.1687 -3.1595 3/26/2020
KB Publikum Paricen 3,337,967,141 128.2877 0.1832 0.4634 0.8713 1.8391 0.4430 3/26/2020
Generali Cash Deposit 1,398,314,950 121.5920 0.1624 0.3984 0.7213 1.6403 0.3803 3/26/2020
Ilirika Kes Fond 418,694,899 1,195.3159 0.1819 0.4447 0.7879 1.6744 0.4214 3/26/2020
Generali Top Brands 149,351,166 123.1536 -6.9754 -9.7298 -7.5652 -3.1746 -9.2116 3/26/2020
WVP Premium Invest 882,213,880 101.0806 -17.4232 -20.6540 -15.5586 -9.8801 -19.9483 3/26/2020
WVP Cash Deposit 717,421,887 111.0345 0.1858 0.3884 0.6455 1.4073 0.3674 3/26/2020
WVP 100% BOND 213,285,071 108.9239 -5.2093 -4.3109 -3.4220 -0.2674 -3.9946 3/26/2020
KB Publikum-MBI 10 384,291,742 145.9691 -25.5703 -22.8379 -19.4326 -3.4846 -24.2232 3/26/2020
Grawe Global 26,773,310 86.0163 -20.6241 -21.9165 -17.0018 -21.7114 3/26/2020
Ilirika Sout-East Europe 63,712,878 47.6924 -21.6785 -20.1559 -17.5212 -15.0911 -21.3731 3/25/2020
Ilirika Global Emarging Markets 80,364,138 65.4993 -16.1792 -13.4748 -10.3394 -4.2310 -13.7614 3/25/2020
Innovo Status Akcii 58,347,773 33.2518 -9.3796 -8.6190 -9.3660 -7.7510 -9.4706 3/25/2020
Generali BRIC 36,276,056 128.0555 -21.9553 -27.1772 -21.7548 -24.0388 -26.9985 3/25/2020
Generali Nova EU 19,751,440 99.4457 -17.9988 -19.4037 -17.4886 -14.6021 -19.5642 3/25/2020
KB Publikum - Balanced 349,278,009 152.9778 -10.9029 -9.6125 -6.9523 -1.8174 -9.9810 3/25/2020
KB Publikum - Bonds 169,175,400 148.1436 -4.7478 -3.5870 -3.2659 -0.5683 -3.4922 3/25/2020
KB Publikum Paricen 3,269,996,390 128.2816 0.1934 0.4640 0.8709 1.8411 0.4382 3/25/2020
Generali Cash Deposit 1,382,365,713 121.5863 0.1678 0.3987 0.7197 1.6417 0.3756 3/25/2020
Ilirika Kes Fond 420,407,803 1,195.2631 0.1819 0.4453 0.7860 1.6744 0.4170 3/25/2020
Generali Top Brands 139,297,478 119.7736 -9.6172 -12.0372 -9.9945 -5.3324 -11.7033 3/25/2020
WVP Premium Invest 849,384,784 97.9734 -20.0591 -23.0137 -17.8757 -12.1637 -22.4091 3/25/2020
WVP Cash Deposit 717,419,114 111.0308 0.2031 0.3896 0.6447 1.4097 0.3640 3/25/2020
WVP 100% BOND 210,869,185 107.9673 -6.1043 -5.1562 -4.2458 -1.0926 -4.8377 3/25/2020
KB Publikum-MBI 10 403,521,104 153.8930 -23.7000 -18.0490 -15.1233 1.4828 -20.1097 3/25/2020
Grawe Global 26,180,335 84.1112 -23.8556 -23.6459 -18.8549 -23.4454 3/25/2020
Ilirika Sout-East Europe 61,702,497 46.6678 -24.4576 -21.9896 -18.5020 -17.0372 -23.0623 3/24/2020
Ilirika Global Emarging Markets 78,823,791 65.2267 -18.1565 -13.7787 -10.1114 -4.5436 -14.1204 3/24/2020
Innovo Status Akcii 58,022,374 33.0664 -10.1869 -9.1792 -10.1190 -8.0234 -9.9754 3/24/2020
Generali BRIC 35,296,586 125.2634 -24.6269 -28.8022 -23.4541 -25.9829 -28.5902 3/24/2020
Generali Nova EU 19,371,100 97.5332 -20.6545 -20.9250 -18.8147 -15.9473 -21.1112 3/24/2020
KB Publikum - Balanced 344,497,554 150.8992 -12.6708 -10.6187 -8.2156 -3.2049 -11.2042 3/24/2020
KB Publikum - Bonds 168,833,210 147.8448 -5.0365 -3.7858 -3.5171 -0.8016 -3.6868 3/24/2020
KB Publikum Paricen 3,259,614,610 128.2764 0.1950 0.4636 0.8718 1.8438 0.4341 3/24/2020
Generali Cash Deposit 1,381,810,469 121.5812 0.1682 0.3983 0.7195 1.6439 0.3714 3/24/2020
Ilirika Kes Fond 420,935,306 1,195.2235 0.1831 0.4458 0.7862 1.6769 0.4136 3/24/2020
Generali Top Brands 138,016,480 118.8304 -11.5438 -12.7576 -10.6694 -6.1803 -12.3986 3/24/2020
WVP Premium Invest 827,688,610 95.5484 -23.8392 -24.9327 -19.9929 -14.5355 -24.3296 3/24/2020
WVP Cash Deposit 702,546,404 111.0280 0.2058 0.3893 0.6454 1.4128 0.3615 3/24/2020
WVP 100% BOND 209,047,683 107.0389 -7.0909 -5.9642 -5.2835 -1.9304 -5.6560 3/24/2020
KB Publikum-MBI 10 387,683,835 147.9548 -27.5669 -20.7136 -17.7412 -2.4355 -23.1924 3/24/2020
Grawe Global 24,577,823 78.9627 -30.5101 -28.3267 -24.0807 -28.1313 3/24/2020
Ilirika Sout-East Europe 60,989,188 46.1848 -25.2468 -22.6526 -19.3372 -17.9461 -23.8586 3/23/2020
Ilirika Global Emarging Markets 77,054,323 63.8297 -19.9172 -15.4824 -12.1366 -6.7856 -15.9597 3/23/2020
Innovo Status Akcii 57,826,243 32.9546 -10.3632 -9.4071 -10.3830 -8.3388 -10.2798 3/23/2020
Generali BRIC 33,851,161 120.1354 -30.0814 -31.7945 -26.8391 -29.0196 -31.5135 3/23/2020
Generali Nova EU 18,903,181 95.1797 -24.3175 -22.7555 -20.6380 -17.9820 -23.0148 3/23/2020
KB Publikum - Balanced 338,571,722 148.1925 -14.6916 -12.1203 -9.8060 -4.9417 -12.7969 3/23/2020
KB Publikum - Bonds 168,459,709 147.5177 -5.3465 -3.9376 -3.6003 -1.0134 -3.8999 3/23/2020
KB Publikum Paricen 3,261,640,010 128.2696 0.1943 0.4626 0.8713 1.8440 0.4288 3/23/2020
Generali Cash Deposit 1,380,666,343 121.5773 0.1691 0.3988 0.7197 1.6457 0.3682 3/23/2020
Ilirika Kes Fond 417,708,308 1,195.1649 0.1819 0.4448 0.7853 1.6775 0.4087 3/23/2020
Generali Top Brands 130,593,012 112.4768 -17.9460 -17.4137 -15.5422 -11.2046 -17.0825 3/23/2020
WVP Premium Invest 765,868,624 88.5777 -31.9443 -30.4207 -25.9733 -20.7756 -29.8501 3/23/2020
WVP Cash Deposit 698,696,726 111.0233 0.2054 0.3881 0.6443 1.4126 0.3572 3/23/2020
WVP 100% BOND 208,101,101 106.5565 -7.6154 -6.3439 -5.7240 -2.3680 -6.0812 3/23/2020
KB Publikum-MBI 10 382,846,107 146.5996 -28.3826 -20.9856 -17.4895 -3.3325 -23.8959 3/23/2020
Grawe Global 24,655,366 79.2118 -31.2512 -28.0965 -23.9695 -27.9046 3/23/2020
Ilirika Sout-East Europe 63,700,500 47.7974 -22.6440 -19.5128 -15.2518 -15.0887 -21.2000 3/22/2020
Ilirika Global Emarging Markets 79,011,415 65.2341 -18.2035 -13.5221 -9.2492 -4.7438 -14.1106 3/22/2020
Innovo Status Akcii 58,310,157 33.2304 -9.6170 -8.6060 -9.2732 -7.5770 -9.5289 3/22/2020
Generali BRIC 34,922,303 123.9368 -27.8757 -29.5159 -24.2966 -26.3332 -29.3464 3/22/2020
Generali Nova EU 19,377,265 97.5926 -22.4056 -20.3950 -18.2187 -15.9097 -21.0631 3/22/2020
KB Publikum - Balanced 345,427,429 150.7360 -13.2279 -10.4829 -7.9406 -3.2142 -11.3002 3/22/2020
KB Publikum - Bonds 163,438,574 148.1290 -4.9486 -3.6302 -3.1997 -0.3559 -3.5017 3/22/2020
KB Publikum Paricen 3,265,654,126 128.2629 0.1933 0.4617 0.8714 1.8442 0.4236 3/22/2020
Generali Cash Deposit 1,388,532,825 121.5708 0.1674 0.3974 0.7189 1.6452 0.3628 3/22/2020
Ilirika Kes Fond 415,208,008 1,195.1324 0.1828 0.4466 0.7872 1.6795 0.4060 3/22/2020
Generali Top Brands 132,951,564 114.5090 -16.4707 -15.8873 -14.0019 -9.1676 -15.5843 3/22/2020
WVP Premium Invest 788,602,927 91.4110 -29.7719 -28.0617 -23.9267 -17.9572 -27.6063 3/22/2020
WVP Cash Deposit 697,467,079 111.0187 0.2044 0.3871 0.6444 1.4123 0.3531 3/22/2020
WVP 100% BOND 210,755,054 107.2069 -7.0475 -5.7401 -5.1894 -1.6753 -5.5080 3/22/2020
KB Publikum-MBI 10 415,654,565 153.3722 -25.0770 -17.6668 -12.1685 1.1298 -20.3801 3/22/2020
Grawe Global 25,085,850 80.5949 -30.0552 -26.5130 -22.6941 -26.6458 3/22/2020
Ilirika Sout-East Europe 63,706,760 47.8021 -22.6748 -19.5128 -15.2517 -15.0882 -21.1923 3/21/2020
Ilirika Global Emarging Markets 79,019,143 65.2405 -18.5846 -13.5219 -9.2490 -4.3887 -14.1022 3/21/2020
Innovo Status Akcii 58,312,409 33.2317 -9.6186 -8.6072 -9.2744 -7.7963 -9.5254 3/21/2020
Generali BRIC 34,925,287 123.9474 -27.9444 -29.5165 -24.2967 -28.2872 -29.3404 3/21/2020
Generali Nova EU 19,378,885 97.6007 -22.4054 -20.3952 -18.2188 -16.1653 -21.0566 3/21/2020
KB Publikum - Balanced 345,423,998 150.7345 -13.2407 -10.4844 -7.9429 -3.4626 -11.3011 3/21/2020
KB Publikum - Bonds 163,424,454 148.1162 -4.9716 -3.6332 -3.2042 -0.5160 -3.5100 3/21/2020
KB Publikum Paricen 3,265,508,609 128.2572 0.1930 0.4614 0.8716 1.8454 0.4191 3/21/2020
Generali Cash Deposit 1,388,475,398 121.5658 0.1668 0.3967 0.7178 1.6462 0.3587 3/21/2020
Ilirika Kes Fond 415,190,913 1,195.0832 0.1792 0.4463 0.7861 1.6798 0.4018 3/21/2020
Generali Top Brands 132,963,001 114.5189 -16.4967 -15.8873 -14.0021 -10.5592 -15.5770 3/21/2020
WVP Premium Invest 788,653,888 91.4169 -29.7714 -28.0616 -23.9267 -19.3878 -27.6016 3/21/2020
WVP Cash Deposit 747,445,936 111.0155 0.2042 0.3868 0.6442 1.4137 0.3502 3/21/2020
WVP 100% BOND 210,742,611 107.2006 -7.1121 -5.7427 -5.1926 -1.7466 -5.5135 3/21/2020
KB Publikum-MBI 10 415,673,387 153.3791 -25.0766 -17.6667 -12.1679 1.2201 -20.3765 3/21/2020
Grawe Global 25,087,428 80.5999 -30.0564 -26.5133 -22.6944 -26.6412 3/21/2020
Ilirika Sout-East Europe 64,384,798 47.8081 -22.6626 -19.5128 -15.2436 -14.9983 -21.1824 3/20/2020
Ilirika Global Emarging Markets 78,174,147 64.9370 -19.1090 -13.8543 -9.5172 -5.5912 -14.5018 3/20/2020
Innovo Status Akcii 58,314,662 33.2330 -9.6239 -8.6157 -9.2637 -7.9214 -9.5218 3/20/2020
Generali BRIC 34,736,157 123.2762 -28.8621 -29.8062 -24.5316 -28.9133 -29.7230 3/20/2020
Generali Nova EU 19,381,428 97.6135 -22.4446 -20.3951 -18.2058 -16.2890 -21.0462 3/20/2020
KB Publikum - Balanced 344,972,843 150.5490 -13.4134 -10.5799 -8.0040 -3.5919 -11.4102 3/20/2020
KB Publikum - Bonds 163,039,387 147.7672 -5.2157 -3.8232 -3.3295 -0.7198 -3.7374 3/20/2020
KB Publikum Paricen 3,311,544,979 128.2516 0.1876 0.4590 0.8750 1.8469 0.4147 3/20/2020
Generali Cash Deposit 1,391,918,101 121.5608 0.1634 0.3947 0.7184 1.6474 0.3546 3/20/2020
Ilirika Kes Fond 415,680,860 1,195.0341 0.1753 0.4447 0.7874 1.6804 0.3977 3/20/2020
Generali Top Brands 132,461,231 114.0867 -17.2388 -16.1649 -14.2377 -10.3263 -15.8957 3/20/2020
WVP Premium Invest 785,611,606 91.0643 -30.4953 -28.3075 -24.0849 -19.4406 -27.8808 3/20/2020
WVP Cash Deposit 749,946,467 111.0124 0.1959 0.3837 0.6483 1.4152 0.3474 3/20/2020
WVP 100% BOND 216,007,210 106.8471 -7.4164 -5.9827 -5.3844 -1.9612 -5.8251 3/20/2020
KB Publikum-MBI 10 413,400,098 153.3861 -25.0395 -17.6664 -12.1673 1.0578 -20.3728 3/20/2020
Grawe Global 25,089,006 80.6050 -30.4928 -26.5221 -22.6806 -26.6366 3/20/2020
Ilirika Sout-East Europe 64,809,002 47.3688 -23.4309 -19.6658 -16.0288 -15.8944 -21.9066 3/19/2020
Ilirika Global Emarging Markets 78,923,233 65.4300 -18.2974 -12.6124 -8.9841 -4.4345 -13.8527 3/19/2020
Innovo Status Akcii 58,014,571 33.0620 -10.0875 -9.1389 -9.6765 -8.8435 -9.9874 3/19/2020
Generali BRIC 33,417,652 120.7487 -30.9677 -31.3289 -25.2775 -30.4128 -31.1639 3/19/2020
Generali Nova EU 19,078,938 96.1134 -23.8001 -21.7318 -19.5868 -17.2864 -22.2595 3/19/2020
KB Publikum - Balanced 346,644,584 148.8773 -14.4266 -11.5331 -8.9887 -4.7990 -12.3939 3/19/2020
KB Publikum - Bonds 163,722,550 147.3249 -5.5111 -4.1276 -3.6160 -1.0227 -4.0255 3/19/2020
KB Publikum Paricen 3,300,368,386 128.2457 0.1819 0.4545 0.8735 1.8500 0.4101 3/19/2020
Generali Cash Deposit 1,391,847,700 121.5553 0.1595 0.3911 0.7165 1.6496 0.3500 3/19/2020
Ilirika Kes Fond 417,092,386 1,194.9812 0.1712 0.4416 0.7847 1.6807 0.3933 3/19/2020
Generali Top Brands 133,857,135 115.3560 -16.8486 -15.0027 -13.4338 -9.5657 -14.9599 3/19/2020
WVP Premium Invest 780,165,612 90.5384 -31.4171 -28.1811 -24.5143 -20.5560 -28.2973 3/19/2020
WVP Cash Deposit 748,554,406 111.0089 0.1881 0.3778 0.6461 1.4187 0.3442 3/19/2020
WVP 100% BOND 214,022,036 105.6499 -7.0370 -6.4233 -3.0671 -6.8803 3/19/2020
KB Publikum-MBI 10 410,291,756 148.9429 -27.1374 -20.0577 -14.3103 -2.0461 -22.6794 3/19/2020
Grawe Global 24,760,330 79.5490 -31.2758 -27.2186 -23.5217 -27.5977 3/19/2020
Ilirika Sout-East Europe 66,268,505 48.7188 -21.2268 -17.5720 -13.4351 -13.5066 -19.6810 3/18/2020
Ilirika Global Emarging Markets 79,255,238 65.9657 -17.8083 -11.4997 -8.2025 -3.9703 -13.1474 3/18/2020
Innovo Status Akcii 59,278,954 33.7825 -8.4120 -6.5680 -7.7412 -6.0987 -8.0258 3/18/2020
Generali BRIC 33,336,931 120.5544 -30.2209 -31.0561 -26.0980 -30.4831 -31.2747 3/18/2020
Generali Nova EU 19,463,618 98.0513 -22.2253 -20.2535 -17.6100 -15.8936 -20.6921 3/18/2020
KB Publikum - Balanced 361,056,065 150.1865 -13.6945 -10.7264 -8.0847 -4.0419 -11.6235 3/18/2020
KB Publikum - Bonds 172,442,323 147.2574 -5.5284 -4.0676 -3.6053 -1.1667 -4.0695 3/18/2020
KB Publikum Paricen 3,292,050,195 128.2398 0.1763 0.4518 0.8742 1.8508 0.4055 3/18/2020
Generali Cash Deposit 1,393,885,640 121.5499 0.1561 0.3900 0.7157 1.6502 0.3456 3/18/2020
Ilirika Kes Fond 417,204,889 1,194.9363 0.1685 0.4406 0.7848 1.6834 0.3895 3/18/2020
Generali Top Brands 132,191,821 114.0918 -17.4909 -15.6852 -14.3886 -10.4544 -15.8919 3/18/2020
WVP Premium Invest 760,548,108 88.3867 -32.5294 -29.6371 -26.0513 -22.2574 -30.0014 3/18/2020
WVP Cash Deposit 753,282,108 111.0053 0.1804 0.3747 0.6451 1.4193 0.3410 3/18/2020
WVP 100% BOND 217,424,451 106.5994 -7.5973 -6.1139 -5.6384 -2.0986 -6.0434 3/18/2020
KB Publikum-MBI 10 450,929,641 154.2174 -24.6377 -17.2018 -10.7231 1.4110 -19.9413 3/18/2020
Grawe Global 25,430,111 81.7009 -29.3870 -25.2023 -21.3518 -25.6391 3/18/2020
Ilirika Sout-East Europe 67,414,323 50.0417 -19.0404 -14.9976 -10.9591 -10.4848 -17.5000 3/17/2020
Ilirika Global Emarging Markets 79,870,830 67.0518 -16.3942 -9.8994 -6.6544 -2.7317 -11.7174 3/17/2020
Innovo Status Akcii 59,764,345 34.0591 -7.6844 -5.5271 -7.0635 -5.2068 -7.2727 3/17/2020
Generali BRIC 34,895,262 127.0299 -27.0473 -27.2686 -22.3578 -25.8210 -27.5831 3/17/2020
Generali Nova EU 19,865,272 100.0849 -20.7052 -18.4832 -15.6464 -13.4960 -19.0472 3/17/2020
KB Publikum - Balanced 379,883,219 153.2770 -11.9337 -8.8059 -6.1424 -1.8547 -9.8050 3/17/2020
KB Publikum - Bonds 175,088,300 148.3005 -4.8670 -3.3812 -2.8782 -0.4238 -3.3899 3/17/2020
KB Publikum Paricen 3,488,921,978 128.2348 0.1726 0.4521 0.8736 1.8538 0.4016 3/17/2020
Generali Cash Deposit 1,407,376,921 121.5450 0.1539 0.3896 0.7145 1.6527 0.3415 3/17/2020
Ilirika Kes Fond 428,413,587 1,194.8883 0.1682 0.4405 0.7835 1.6837 0.3855 3/17/2020
Generali Top Brands 134,337,201 116.0870 -16.3248 -14.2942 -12.8832 -8.8466 -14.4210 3/17/2020
WVP Premium Invest 795,926,147 92.8862 -29.3431 -26.2424 -22.2760 -18.0226 -26.4380 3/17/2020
WVP Cash Deposit 761,315,832 111.0027 0.1753 0.3749 0.6429 1.4226 0.3386 3/17/2020
WVP 100% BOND 221,619,737 107.6301 -6.6991 -5.1865 -4.6709 -1.0862 -5.1349 3/17/2020
KB Publikum-MBI 10 481,489,813 161.6862 -21.0307 -12.9619 -6.2557 6.2425 -16.0640 3/17/2020
Grawe Global 24,940,344 80.1274 -30.8037 -26.7209 -22.8137 -27.0713 3/17/2020
Ilirika Sout-East Europe 68,422,041 50.6663 -18.0378 -13.7047 -9.8046 -9.1824 -16.4703 3/16/2020
Ilirika Global Emarging Markets 79,420,097 66.4547 -17.1468 -10.4840 -6.9426 -3.3971 -12.5035 3/16/2020
Innovo Status Akcii 60,209,209 34.3127 -6.8228 -4.9781 -6.4305 -4.5058 -6.5823 3/16/2020
Generali BRIC 34,516,719 125.6951 -27.7400 -27.6128 -23.2795 -26.6072 -28.3441 3/16/2020
Generali Nova EU 19,710,580 99.3056 -21.3235 -19.2136 -16.2660 -14.1763 -19.6776 3/16/2020
KB Publikum - Balanced 383,640,655 154.4845 -11.1627 -7.9784 -5.4203 -1.0821 -9.0944 3/16/2020
KB Publikum - Bonds 176,583,854 149.3152 -4.1905 -2.6630 -2.1460 0.2652 -2.7289 3/16/2020
KB Publikum Paricen 3,567,758,368 128.2303 0.1730 0.4516 0.8748 1.8560 0.3981 3/16/2020
Generali Cash Deposit 1,404,233,012 121.5403 0.1535 0.3887 0.7141 1.6539 0.3377 3/16/2020
Ilirika Kes Fond 428,761,260 1,194.8512 0.1689 0.4406 0.7833 1.6862 0.3823 3/16/2020
Generali Top Brands 130,273,509 112.5990 -18.7904 -16.8966 -15.2904 -11.5933 -16.9924 3/16/2020
WVP Premium Invest 769,027,968 89.7431 -31.5707 -28.9563 -24.5291 -20.8016 -28.9272 3/16/2020
WVP Cash Deposit 769,191,330 111.0006 0.1758 0.3745 0.6441 1.4249 0.3367 3/16/2020
WVP 100% BOND 228,517,373 108.3697 -6.0308 -4.4332 -3.8154 -0.4018 -4.4831 3/16/2020
KB Publikum-MBI 10 532,008,228 166.2911 -18.5888 -10.2863 -3.2689 9.2645 -13.6735 3/16/2020
Grawe Global 26,546,465 85.2875 -26.1753 -21.4596 -18.0128 -22.3747 3/16/2020
Ilirika Sout-East Europe 72,714,625 53.1537 -14.0417 -9.6125 -5.5151 -4.7326 -12.3695 3/15/2020
Ilirika Global Emarging Markets 85,141,832 70.3519 -12.2297 -5.0870 -1.8475 2.2583 -7.3724 3/15/2020
Innovo Status Akcii 61,690,055 35.1566 -4.5353 -2.6146 -3.8741 -2.1659 -4.2847 3/15/2020
Generali BRIC 36,650,662 133.5376 -23.2387 -22.8668 -18.4922 -22.1119 -23.8732 3/15/2020
Generali Nova EU 20,585,594 103.7351 -17.8213 -15.4738 -12.5106 -10.3529 -16.0948 3/15/2020
KB Publikum - Balanced 428,941,156 158.9712 -8.5831 -5.2583 -2.6257 1.7717 -6.4542 3/15/2020
KB Publikum - Bonds 182,344,329 150.4503 -3.4564 -1.8940 -1.4356 0.9936 -1.9895 3/15/2020
KB Publikum Paricen 3,575,817,048 128.2237 0.1722 0.4508 0.8739 1.8555 0.3929 3/15/2020
Generali Cash Deposit 1,522,152,751 121.5339 0.1520 0.3853 0.7136 1.6530 0.3324 3/15/2020
Ilirika Kes Fond 429,935,204 1,194.7871 0.1586 0.4397 0.7827 1.6855 0.3770 3/15/2020
Generali Top Brands 138,698,832 119.9724 -13.4800 -11.1032 -9.9715 -5.8869 -11.5567 3/15/2020
WVP Premium Invest 814,899,360 96.1180 -26.7145 -23.1609 -19.6784 -15.2357 -23.8785 3/15/2020
WVP Cash Deposit 767,924,477 110.9957 0.1743 0.3732 0.6432 1.4234 0.3323 3/15/2020
WVP 100% BOND 231,468,224 109.6171 -4.9452 -3.2973 -2.8138 0.7242 -3.3836 3/15/2020
KB Publikum-MBI 10 698,067,400 179.9444 -11.9079 -3.0977 4.8653 18.2315 -6.5857 3/15/2020
Grawe Global 25,829,937 82.9854 -28.1726 -23.1982 -20.4526 -24.4700 3/15/2020
Ilirika Sout-East Europe 72,721,750 53.1590 -14.1370 -9.6123 -5.5149 -4.7294 -12.3607 3/14/2020
Ilirika Global Emarging Markets 85,150,148 70.3588 -12.0023 -5.0868 -1.8473 2.1959 -7.3633 3/14/2020
Innovo Status Akcii 61,692,592 35.1580 -4.5841 -2.6159 -3.8750 -1.9964 -4.2809 3/14/2020
Generali BRIC 36,653,830 133.5491 -23.1483 -22.8671 -18.4923 -21.2535 -23.8667 3/14/2020
Generali Nova EU 20,587,330 103.7439 -17.8523 -15.4739 -12.5104 -10.6774 -16.0877 3/14/2020
KB Publikum - Balanced 428,939,531 158.9706 -8.5975 -5.2591 -2.6275 1.8538 -6.4546 3/14/2020
KB Publikum - Bonds 182,330,392 150.4388 -3.4588 -1.8960 -1.4382 1.0527 -1.9969 3/14/2020
KB Publikum Paricen 3,575,663,308 128.2182 0.1587 0.4492 0.8742 1.8576 0.3886 3/14/2020
Generali Cash Deposit 1,522,090,837 121.5290 0.1468 0.3843 0.7129 1.6548 0.3283 3/14/2020
Ilirika Kes Fond 429,918,245 1,194.7400 0.1551 0.4395 0.7817 1.6853 0.3730 3/14/2020
Generali Top Brands 138,710,864 119.9828 -13.4532 -11.1031 -9.9714 -5.3959 -11.5491 3/14/2020
WVP Premium Invest 814,952,021 96.1242 -26.7149 -23.1609 -19.6785 -14.5341 -23.8736 3/14/2020
WVP Cash Deposit 769,208,260 110.9920 0.1548 0.3721 0.6426 1.4249 0.3289 3/14/2020
WVP 100% BOND 231,744,172 109.6111 -4.9479 -3.3003 -2.8172 0.7803 -3.3889 3/14/2020
KB Publikum-MBI 10 698,090,780 179.9512 -11.9081 -3.0982 4.8653 18.3052 -6.5821 3/14/2020
Grawe Global 25,831,564 82.9907 -28.2257 -23.1984 -20.4529 -24.4652 3/14/2020
Ilirika Sout-East Europe 73,370,342 53.1348 -14.3339 -9.6636 -5.5699 -4.9377 -12.4006 3/13/2020
Ilirika Global Emarging Markets 85,372,875 69.9502 -12.7860 -5.8059 -2.9925 1.9372 -7.9012 3/13/2020
Innovo Status Akcii 61,690,984 35.1571 -4.7285 -2.6235 -3.8825 -1.9536 -4.2834 3/13/2020
Generali BRIC 36,354,909 132.4600 -23.8745 -23.6756 -19.8309 -22.1246 -24.4876 3/13/2020
Generali Nova EU 20,567,214 103.6425 -17.8612 -15.5663 -12.6069 -10.9415 -16.1697 3/13/2020
KB Publikum - Balanced 428,256,050 158.7347 -8.6341 -5.4422 -2.9428 1.7158 -6.5934 3/13/2020
KB Publikum - Bonds 181,798,470 149.9999 -3.6525 -2.2494 -2.0424 0.7383 -2.2829 3/13/2020
KB Publikum Paricen 3,575,817,048 128.2237 0.1622 0.4562 0.8832 1.8708 0.3929 3/13/2020
Generali Cash Deposit 1,527,163,028 121.5228 0.1428 0.3822 0.7111 1.6569 0.3232 3/13/2020
Ilirika Kes Fond 430,490,916 1,194.6780 0.1523 0.4380 0.7794 1.6852 0.3678 3/13/2020
Generali Top Brands 137,970,552 119.3424 -13.7587 -11.6812 -10.7788 -5.8428 -12.0212 3/13/2020
WVP Premium Invest 812,351,148 95.8238 -26.9368 -23.4435 -20.2640 -14.4691 -24.1115 3/13/2020
WVP Cash Deposit 770,030,654 110.9855 0.1446 0.3685 0.6395 1.4270 0.3231 3/13/2020
WVP 100% BOND 231,073,062 109.0775 -5.3186 -3.8383 -3.5902 0.3316 -3.8592 3/13/2020
KB Publikum-MBI 10 698,102,162 179.9580 -11.8761 -3.0987 4.8653 18.4675 -6.5786 3/13/2020
Grawe Global 25,830,767 82.9881 -28.1488 -23.2061 -20.4606 -24.4676 3/13/2020
Ilirika Sout-East Europe 71,819,827 52.7408 -15.0931 -9.8414 -6.4065 -5.6640 -13.0502 3/12/2020
Ilirika Global Emarging Markets 81,545,122 67.6199 -15.4014 -8.9760 -6.4386 -1.4734 -10.9694 3/12/2020
Innovo Status Akcii 61,719,671 35.1735 -4.7008 -2.5886 -3.8760 -1.9270 -4.2387 3/12/2020
Generali BRIC 34,611,384 126.2349 -28.1581 -27.3036 -23.1720 -25.5659 -28.0363 3/12/2020
Generali Nova EU 20,181,439 101.7109 -19.6646 -16.9977 -14.0515 -12.2155 -17.7321 3/12/2020
KB Publikum - Balanced 419,763,340 157.1134 -9.6581 -6.3370 -3.7718 0.7355 -7.5475 3/12/2020
KB Publikum - Bonds 181,828,915 149.7001 -3.8661 -2.5151 -2.0920 0.4498 -2.4782 3/12/2020
KB Publikum Paricen 3,613,626,842 128.2041 0.1490 0.4445 0.8737 1.8581 0.3775 3/12/2020
Generali Cash Deposit 1,512,403,501 121.5171 0.1411 0.3806 0.7107 1.6560 0.3185 3/12/2020
Ilirika Kes Fond 431,571,660 1,194.6247 0.1519 0.4370 0.7783 1.6882 0.3633 3/12/2020
Generali Top Brands 131,433,205 113.6973 -18.1015 -15.8382 -14.9870 -9.8574 -16.1827 3/12/2020
WVP Premium Invest 776,376,393 91.9200 -30.0834 -26.4873 -23.3105 -17.5404 -27.2032 3/12/2020
WVP Cash Deposit 769,217,791 110.9808 0.1404 0.3664 0.6397 1.4236 0.3188 3/12/2020
WVP 100% BOND 239,404,741 108.8601 -5.4972 -4.0522 -3.7397 0.1093 -4.0508 3/12/2020
KB Publikum-MBI 10 683,998,531 177.5030 -13.0909 -4.3807 3.2659 17.2515 -7.8531 3/12/2020
Grawe Global 27,721,285 89.0619 -22.4360 -17.4269 -14.3422 -18.9394 3/12/2020
Ilirika Sout-East Europe 77,263,882 56.7917 -8.7820 -3.2478 0.9126 1.4476 -6.3718 3/11/2020
Ilirika Global Emarging Markets 86,238,679 71.6263 -10.5270 -3.5354 -0.6246 4.4569 -5.6944 3/11/2020
Innovo Status Akcii 63,075,363 35.9461 -2.6566 -0.4994 -1.8944 0.1887 -2.1353 3/11/2020
Generali BRIC 37,270,594 135.9866 -21.5862 -20.4171 -16.8770 -19.1187 -22.4771 3/11/2020
Generali Nova EU 21,647,830 109.1012 -13.7634 -10.8456 -7.7041 -6.0660 -11.7545 3/11/2020
KB Publikum - Balanced 435,076,830 163.3219 -5.9304 -2.5583 0.1159 4.7207 -3.8941 3/11/2020
KB Publikum - Bonds 183,409,394 151.0013 -2.9059 -1.6094 -1.0474 1.3198 -1.6305 3/11/2020
KB Publikum Paricen 3,657,288,034 128.1987 0.1491 0.4428 0.8735 1.8595 0.3733 3/11/2020
Generali Cash Deposit 1,497,339,562 121.5120 0.1408 0.3795 0.7098 1.6569 0.3143 3/11/2020
Ilirika Kes Fond 439,901,124 1,194.5812 0.1512 0.4370 0.7780 1.6873 0.3597 3/11/2020
Generali Top Brands 154,685,298 120.8366 -12.5227 -10.3853 -9.2089 -4.0316 -10.9197 3/11/2020
WVP Premium Invest 864,883,816 102.6087 -21.4362 -17.4674 -14.0109 -8.1217 -18.7381 3/11/2020
WVP Cash Deposit 773,027,200 110.9771 0.1400 0.3643 0.6384 1.4243 0.3155 3/11/2020
WVP 100% BOND 248,836,937 110.9877 -3.4942 -2.0906 -1.5917 2.1127 -2.1756 3/11/2020
KB Publikum-MBI 10 753,455,578 193.3986 -5.5788 3.9689 12.5146 27.6907 0.3988 3/11/2020
Grawe Global 28,815,923 92.5787 -18.7478 -13.9541 -10.4053 -15.7386 3/11/2020
Ilirika Sout-East Europe 79,147,786 57.4719 -7.7206 -2.0528 2.1617 2.5963 -5.2504 3/10/2020
Ilirika Global Emarging Markets 88,572,999 72.7864 -8.6175 -1.7218 1.3002 6.1316 -4.1670 3/10/2020
Innovo Status Akcii 63,309,778 36.0796 -2.1838 -0.1000 -1.4956 0.5538 -1.7718 3/10/2020
Generali BRIC 38,050,892 138.8295 -18.6671 -18.1133 -14.4463 -16.0680 -20.8564 3/10/2020
Generali Nova EU 22,105,039 111.4055 -11.8041 -8.9160 -5.4965 -4.2272 -9.8907 3/10/2020
KB Publikum - Balanced 447,702,780 164.1369 -5.1125 -2.1010 0.7821 5.3950 -3.4145 3/10/2020
KB Publikum - Bonds 183,868,483 151.3793 -2.5989 -1.4320 -0.7093 1.6022 -1.3843 3/10/2020
KB Publikum Paricen 3,656,666,478 128.1930 0.1470 0.4429 0.8756 1.8617 0.3688 3/10/2020
Generali Cash Deposit 1,487,794,399 121.5067 0.1393 0.3785 0.7103 1.6589 0.3099 3/10/2020
Ilirika Kes Fond 438,004,005 1,194.5275 0.1502 0.4367 0.7782 1.6880 0.3552 3/10/2020
Generali Top Brands 157,722,739 123.2329 -10.6829 -8.4249 -7.0189 -1.0986 -9.1531 3/10/2020
WVP Premium Invest 909,482,502 104.5085 -19.5595 -15.6107 -11.9049 -5.6784 -17.2336 3/10/2020
WVP Cash Deposit 792,962,086 110.9731 0.1366 0.3637 0.6404 1.4263 0.3119 3/10/2020
WVP 100% BOND 261,129,778 111.4938 -2.9486 -1.4944 -1.2218 2.6668 -1.7295 3/10/2020
KB Publikum-MBI 10 779,185,347 195.7650 -3.7772 5.1226 13.9908 29.1000 1.6273 3/10/2020
Grawe Global 28,440,347 91.3721 -19.5110 -15.1488 -11.3014 -16.8368 3/10/2020
Ilirika Sout-East Europe 81,090,895 57.3924 -7.8573 -2.1896 2.2081 2.4683 -5.3814 3/9/2020
Ilirika Global Emarging Markets 88,027,083 72.3691 -9.1504 -2.3102 0.6401 6.4377 -4.7164 3/9/2020
Innovo Status Akcii 63,320,426 36.0863 -1.8346 -0.3661 -1.4345 0.5674 -1.7536 3/9/2020
Generali BRIC 37,167,893 135.9856 -20.6413 -19.8582 -16.2359 -17.7947 -22.4777 3/9/2020
Generali Nova EU 21,816,310 109.9618 -13.0050 -10.2295 -6.3362 -5.4756 -11.0584 3/9/2020
KB Publikum - Balanced 446,655,381 163.4345 -5.6373 -2.5542 0.4804 4.9433 -3.8278 3/9/2020
KB Publikum - Bonds 184,797,311 151.7935 -2.3987 -1.1498 -0.4726 1.8881 -1.1144 3/9/2020
KB Publikum Paricen 3,679,496,671 128.1883 0.1464 0.4436 0.8773 1.8636 0.3652 3/9/2020
Generali Cash Deposit 1,488,320,942 121.5013 0.1385 0.3781 0.7109 1.6594 0.3055 3/9/2020
Ilirika Kes Fond 440,375,634 1,194.4801 0.1496 0.4373 0.7789 1.6903 0.3512 3/9/2020
Generali Top Brands 154,913,812 121.1045 -12.0208 -10.0278 -8.7965 -2.8152 -10.7222 3/9/2020
WVP Premium Invest 901,473,738 104.0383 -19.8915 -16.0491 -12.1534 -6.1087 -17.6060 3/9/2020
WVP Cash Deposit 796,645,551 110.9697 0.1352 0.3642 0.6417 1.4273 0.3088 3/9/2020
WVP 100% BOND 263,372,384 111.9846 -2.5579 -1.0664 -0.9287 3.1236 -1.2969 3/9/2020
KB Publikum-MBI 10 771,927,602 193.4330 -4.5645 3.8233 12.5770 27.5576 0.4167 3/9/2020
Grawe Global 30,186,684 96.9826 -14.6852 -10.1505 -6.0536 -11.7303 3/9/2020
Ilirika Sout-East Europe 84,863,252 60.0891 -3.5465 2.5345 6.9405 7.2732 -0.9356 3/8/2020
Ilirika Global Emarging Markets 90,413,391 74.8340 -5.9254 0.8819 3.8568 10.0524 -1.4711 3/8/2020
Innovo Status Akcii 64,379,667 36.6899 -0.1969 1.2973 0.1808 2.1920 -0.1103 3/8/2020
Generali BRIC 39,995,699 147.0974 -14.1647 -13.2460 -8.8416 -10.7889 -16.1431 3/8/2020
Generali Nova EU 23,256,948 117.2231 -7.2684 -4.3099 -0.3197 0.7676 -5.1852 3/8/2020
KB Publikum - Balanced 460,284,149 168.4287 -2.7544 0.5744 3.6826 8.2125 -0.8890 3/8/2020
KB Publikum - Bonds 200,754,240 152.9532 -1.6472 -0.1316 0.2888 2.8234 -0.3589 3/8/2020
KB Publikum Paricen 3,700,654,860 128.1824 0.1460 0.4428 0.8772 1.8646 0.3605 3/8/2020
Generali Cash Deposit 1,487,213,085 121.4951 0.1371 0.3757 0.7095 1.6592 0.3003 3/8/2020
Ilirika Kes Fond 435,461,347 1,194.4182 0.1439 0.4358 0.7768 1.6898 0.3460 3/8/2020
Generali Top Brands 161,398,387 126.5205 -8.0942 -6.1037 -4.9399 1.7851 -6.7295 3/8/2020
WVP Premium Invest 970,208,323 112.3468 -13.4996 -9.7327 -5.1939 1.5382 -11.0260 3/8/2020
WVP Cash Deposit 801,317,155 110.9649 0.1333 0.3621 0.6399 1.4271 0.3044 3/8/2020
WVP 100% BOND 265,881,713 113.1443 -1.5449 0.0306 0.0693 4.2476 -0.2747 3/8/2020
KB Publikum-MBI 10 811,874,066 203.8004 0.5466 9.3833 18.6062 34.3897 5.7987 3/8/2020
Grawe Global 31,397,066 100.8713 -11.2700 -6.0194 -2.1212 -8.1910 3/8/2020
Ilirika Sout-East Europe 84,871,541 60.0950 -3.6988 2.5346 6.9405 7.2801 -0.9259 3/7/2020
Ilirika Global Emarging Markets 90,422,213 74.8413 -6.2476 0.8820 3.8568 10.2829 -1.4615 3/7/2020
Innovo Status Akcii 64,382,433 36.6915 -0.2195 1.2976 0.1799 2.2289 -0.1059 3/7/2020
Generali BRIC 39,999,198 147.1103 -13.9747 -13.2462 -8.8416 -11.0736 -16.1358 3/7/2020
Generali Nova EU 23,258,940 117.2331 -7.2835 -4.3101 -0.3194 1.0570 -5.1771 3/7/2020
KB Publikum - Balanced 460,284,566 168.4288 -2.7372 0.5741 3.6817 8.1376 -0.8890 3/7/2020
KB Publikum - Bonds 200,740,768 152.9430 -1.6081 -0.1324 0.2873 2.8817 -0.3656 3/7/2020
KB Publikum Paricen 3,700,499,284 128.1770 0.1400 0.4424 0.8777 1.8666 0.3563 3/7/2020
Generali Cash Deposit 1,487,153,027 121.4902 0.1336 0.3745 0.7091 1.6608 0.2963 3/7/2020
Ilirika Kes Fond 435,444,530 1,194.3721 0.1395 0.4356 0.7759 1.6906 0.3421 3/7/2020
Generali Top Brands 161,412,322 126.5314 -8.0099 -6.1036 -4.9397 1.6116 -6.7215 3/7/2020
WVP Premium Invest 970,256,009 112.3541 -13.4343 -9.7327 -5.1938 1.1124 -11.0202 3/7/2020
WVP Cash Deposit 801,329,819 110.9611 0.1249 0.3608 0.6391 1.4285 0.3010 3/7/2020
WVP 100% BOND 265,868,620 113.1387 -1.5440 0.0280 0.0664 4.2543 -0.2797 3/7/2020
KB Publikum-MBI 10 811,905,587 203.8083 0.5466 9.3828 18.6063 34.5510 5.8028 3/7/2020
Grawe Global 31,399,052 100.8777 -11.2995 -6.0198 -2.1215 -8.1852 3/7/2020
Ilirika Sout-East Europe 84,887,107 60.1124 -3.3051 2.5508 6.9648 7.3453 -0.8972 3/6/2020
Ilirika Global Emarging Markets 90,942,038 75.3228 -5.2304 1.5144 4.6420 11.0553 -0.8275 3/6/2020
Innovo Status Akcii 64,385,475 36.6933 -0.3641 1.2916 0.1887 2.1079 -0.1010 3/6/2020
Generali BRIC 40,366,544 148.4613 -14.2344 -12.4641 -7.8263 -10.9087 -15.3656 3/6/2020
Generali Nova EU 23,270,404 117.2909 -7.2755 -4.2766 -0.2722 1.2749 -5.1303 3/6/2020
KB Publikum - Balanced 460,909,166 168.6886 -2.6754 0.7232 3.8898 8.2209 -0.7361 3/6/2020
KB Publikum - Bonds 201,276,828 153.3537 -1.3668 0.1354 0.6469 3.2991 -0.0980 3/6/2020
KB Publikum Paricen 3,708,841,145 128.1718 0.1332 0.4406 0.8803 1.8684 0.3522 3/6/2020
Generali Cash Deposit 1,490,598,488 121.4854 0.1300 0.3725 0.7099 1.6621 0.2923 3/6/2020
Ilirika Kes Fond 434,472,039 1,194.3268 0.1396 0.4345 0.7767 1.6924 0.3383 3/6/2020
Generali Top Brands 162,152,859 127.1356 -7.8304 -5.6679 -4.4158 1.6538 -6.2761 3/6/2020
WVP Premium Invest 973,879,569 112.7632 -13.4262 -9.4201 -4.8281 1.0334 -10.6962 3/6/2020
WVP Cash Deposit 802,209,806 110.9575 0.1154 0.3576 0.6412 1.4297 0.2978 3/6/2020
WVP 100% BOND 267,038,834 113.6178 -1.1190 0.4505 0.6066 4.7321 0.1426 3/6/2020
KB Publikum-MBI 10 811,687,561 203.8162 0.7766 9.3824 18.6064 34.6423 5.8069 3/6/2020
Grawe Global 31,401,236 100.8847 -10.9677 -6.0282 -2.1088 -8.1788 3/6/2020
Ilirika Sout-East Europe 85,045,938 60.9366 -2.0993 4.1906 8.3181 8.8918 0.4616 3/5/2020
Ilirika Global Emarging Markets 91,808,250 76.3817 -3.6304 3.4140 5.9087 12.4041 0.5667 3/5/2020
Innovo Status Akcii 64,567,093 36.7970 -0.0587 1.6604 0.4427 2.4458 0.1813 3/5/2020
Generali BRIC 41,423,607 153.5319 -10.8634 -9.0501 -4.4660 -7.7138 -12.4749 3/5/2020
Generali Nova EU 23,738,130 119.6484 -4.9900 -2.3773 1.6588 3.5098 -3.2235 3/5/2020
KB Publikum - Balanced 465,517,102 170.3435 -1.5029 1.9118 4.8297 9.3799 0.2377 3/5/2020
KB Publikum - Bonds 202,192,861 154.0531 -0.7959 0.5783 0.9207 3.7560 0.3576 3/5/2020
KB Publikum Paricen 3,706,787,714 128.1661 0.1330 0.4409 0.8769 1.8705 0.3478 3/5/2020
Generali Cash Deposit 1,484,533,209 121.4800 0.1295 0.3714 0.7076 1.6635 0.2879 3/5/2020
Ilirika Kes Fond 433,135,144 1,194.2802 0.1400 0.4349 0.7732 1.6933 0.3344 3/5/2020
Generali Top Brands 164,604,501 129.0364 -6.2849 -3.9240 -3.1235 2.9392 -4.8748 3/5/2020
WVP Premium Invest 996,200,800 116.5660 -9.9726 -5.3400 -1.3844 4.2057 -7.6845 3/5/2020
WVP Cash Deposit 813,335,464 110.9535 0.1143 0.3574 0.6361 1.4315 0.2941 3/5/2020
WVP 100% BOND 268,279,749 114.2058 -0.4880 0.9992 0.9919 5.3251 0.6609 3/5/2020
KB Publikum-MBI 10 814,742,098 204.9506 1.6879 10.3603 19.4284 35.6871 6.3958 3/5/2020
Grawe Global 32,347,160 103.9237 -7.2794 -2.8076 1.5103 -5.4128 3/5/2020
Ilirika Sout-East Europe 83,844,775 60.1638 -3.3111 3.1027 7.2030 7.6093 -0.8124 3/4/2020
Ilirika Global Emarging Markets 91,720,804 76.5657 -2.8805 3.8033 6.4538 12.4511 0.8089 3/4/2020
Innovo Status Akcii 64,416,655 36.7113 -0.3786 1.3998 0.2433 1.8923 -0.0520 3/4/2020
Generali BRIC 42,107,829 156.1007 -8.3211 -7.3305 -2.5348 -5.2831 -11.0105 3/4/2020
Generali Nova EU 23,781,737 119.9071 -4.7124 -1.9967 1.8977 4.3204 -3.0142 3/4/2020
KB Publikum - Balanced 465,787,985 170.4895 -1.2168 2.0600 4.9712 9.5753 0.3236 3/4/2020
KB Publikum - Bonds 202,413,480 154.2067 -0.5979 0.6617 0.7923 3.9693 0.4576 3/4/2020
KB Publikum Paricen 3,680,389,409 128.1607 0.1340 0.4373 0.8776 1.8716 0.3436 3/4/2020
Generali Cash Deposit 1,472,411,707 121.4749 0.1299 0.3683 0.7078 1.6649 0.2837 3/4/2020
Ilirika Kes Fond 433,416,532 1,194.2324 0.1419 0.4329 0.7733 1.6948 0.3304 3/4/2020
Generali Top Brands 167,082,188 131.0167 -4.3289 -2.4697 -1.4261 4.8778 -3.4149 3/4/2020
WVP Premium Invest 1,008,717,588 118.7283 -7.0404 -3.8031 1.1002 6.4663 -5.9721 3/4/2020
WVP Cash Deposit 814,316,715 110.9499 0.1150 0.3522 0.6360 1.4318 0.2909 3/4/2020
WVP 100% BOND 267,988,804 114.3173 -0.2302 1.1284 0.9382 5.5474 0.7591 3/4/2020
KB Publikum-MBI 10 807,659,677 203.3884 0.8877 9.6592 18.9160 34.5459 5.5848 3/4/2020
Grawe Global 31,865,973 102.3778 -7.5502 -3.8825 0.7874 -6.8198 3/4/2020
Ilirika Sout-East Europe 83,212,293 59.7615 -4.7829 2.2291 6.4357 6.9037 -1.4757 3/3/2020
Ilirika Global Emarging Markets 88,962,854 74.9955 -4.6277 1.7203 5.1457 10.2599 -1.2584 3/3/2020
Innovo Status Akcii 64,320,108 36.6563 -0.5213 1.3607 0.3282 1.8621 -0.2017 3/3/2020
Generali BRIC 41,804,233 155.2406 -7.3426 -7.3600 -1.5206 -5.8540 -11.5009 3/3/2020
Generali Nova EU 23,709,347 119.5662 -4.7790 -2.3084 1.6736 4.2039 -3.2900 3/3/2020
KB Publikum - Balanced 468,687,948 169.6810 -1.4812 1.6981 4.6515 9.2462 -0.1521 3/3/2020
KB Publikum - Bonds 202,423,522 154.2128 -0.5688 0.5861 0.9565 3.9743 0.4616 3/3/2020
KB Publikum Paricen 3,651,068,216 128.1562 0.1374 0.4339 0.8799 1.8749 0.3400 3/3/2020
Generali Cash Deposit 1,469,131,162 121.4699 0.1304 0.3655 0.7086 1.6673 0.2795 3/3/2020
Ilirika Kes Fond 433,005,496 1,194.1841 0.1463 0.4301 0.7738 1.6951 0.3263 3/3/2020
Generali Top Brands 163,855,377 128.5418 -5.5179 -4.0872 -2.4292 2.8643 -5.2394 3/3/2020
WVP Premium Invest 979,117,345 115.9049 -7.8172 -5.3159 -0.4327 3.9078 -8.2081 3/3/2020
WVP Cash Deposit 835,985,959 110.9469 0.1181 0.3467 0.6375 1.4348 0.2882 3/3/2020
WVP 100% BOND 267,518,530 114.1456 -0.3976 0.8815 0.9790 5.3895 0.6078 3/3/2020
KB Publikum-MBI 10 796,660,074 200.8334 -0.3470 8.4261 18.3911 33.4218 4.2584 3/3/2020
Grawe Global 31,924,186 102.5648 -6.6714 -3.9770 0.8105 -6.6496 3/3/2020
Ilirika Sout-East Europe 82,846,014 59.4366 -5.3099 1.5054 6.1732 6.4775 -2.0113 3/2/2020
Ilirika Global Emarging Markets 89,527,128 75.9769 -3.3891 2.5075 6.9021 11.7523 0.0337 3/2/2020
Innovo Status Akcii 64,193,951 36.5844 -0.8090 1.2818 0.1717 1.6572 -0.3975 3/2/2020
Generali BRIC 42,239,084 156.9568 -6.3581 -7.3609 -1.2375 -4.8217 -10.5225 3/2/2020
Generali Nova EU 23,581,846 118.9232 -5.6813 -3.1273 1.3173 3.6356 -3.8100 3/2/2020
KB Publikum - Balanced 467,324,115 169.7281 -1.6020 1.6455 4.8673 9.2760 -0.1244 3/2/2020
KB Publikum - Bonds 202,180,144 154.4237 -0.4125 0.7488 1.3706 4.1246 0.5990 3/2/2020
KB Publikum Paricen 3,507,852,609 128.1472 0.1357 0.4313 0.8785 1.8732 0.3330 3/2/2020
Generali Cash Deposit 1,469,055,339 121.4629 0.1302 0.3628 0.7077 1.6661 0.2738 3/2/2020
Ilirika Kes Fond 315,199,696 1,194.0712 0.1409 0.4264 0.7686 1.6913 0.3168 3/2/2020
Generali Top Brands 149,642,525 130.6348 -3.7392 -2.9037 -0.8744 4.5300 -3.6965 3/2/2020
WVP Premium Invest 980,084,000 116.6927 -6.8735 -5.4544 -0.1008 4.6074 -7.5842 3/2/2020
WVP Cash Deposit 833,310,976 110.9399 0.1178 0.3433 0.6353 1.4325 0.2818 3/2/2020
WVP 100% BOND 268,068,100 114.0938 -0.4189 0.7260 1.1354 5.3468 0.5622 3/2/2020
KB Publikum-MBI 10 789,261,935 199.9175 -1.1954 7.9768 18.1712 32.8085 3.7829 3/2/2020
Grawe Global 31,574,134 101.4402 -8.4614 -6.0861 0.1329 -7.6732 3/2/2020
Ilirika Sout-East Europe 81,959,061 59.0430 -5.9452 0.7321 5.4377 5.7625 -2.6602 3/1/2020
Ilirika Global Emarging Markets 86,224,749 74.1467 -5.8231 -0.5722 4.4299 9.0498 -2.3760 3/1/2020
Innovo Status Akcii 63,689,966 36.2971 -1.5923 0.4061 -0.6987 0.8569 -1.1797 3/1/2020
Generali BRIC 36,191,544 155.5903 -7.1820 -7.8044 -2.1082 -5.4455 -11.3015 3/1/2020
Generali Nova EU 23,669,709 119.3714 -5.3340 -2.5736 1.5053 4.0094 -3.4475 3/1/2020
KB Publikum - Balanced 468,194,023 168.8187 -2.1300 0.9640 4.3239 8.7345 -0.6595 3/1/2020
KB Publikum - Bonds 202,077,944 154.3671 -0.4435 0.5077 1.3322 4.1972 0.5621 3/1/2020
KB Publikum Paricen 3,528,996,708 128.1384 0.1332 0.4295 0.8772 1.8728 0.3261 3/1/2020
Generali Cash Deposit 1,352,517,855 121.4525 0.1248 0.3597 0.7050 1.6626 0.2652 3/1/2020
Ilirika Kes Fond 315,811,283 1,193.9387 0.1355 0.4226 0.7655 1.6847 0.3057 3/1/2020
Generali Top Brands 143,569,354 127.9194 -5.7482 -5.2875 -2.9060 2.5077 -5.6982 3/1/2020
WVP Premium Invest 966,425,616 114.2569 -8.8232 -8.7544 -1.9692 2.4738 -9.5132 3/1/2020
WVP Cash Deposit 694,774,117 110.9304 0.1122 0.3404 0.6320 1.4288 0.2733 3/1/2020
WVP 100% BOND 270,664,860 114.0329 -0.4682 0.5874 1.1169 5.3625 0.5085 3/1/2020
KB Publikum-MBI 10 758,505,961 193.4492 -4.3959 4.2921 14.6353 28.5070 0.4251 3/1/2020
Grawe Global 32,002,179 102.8154 -7.2263 -5.4481 1.6788 -6.4215 3/1/2020
Ilirika Sout-East Europe 81,967,072 59.0488 -5.6873 0.7322 5.4377 5.7568 -2.6507 2/29/2020
Ilirika Global Emarging Markets 86,233,169 74.1540 -6.5883 -0.5719 4.4300 9.1931 -2.3664 2/29/2020
Innovo Status Akcii 63,692,683 36.2987 -1.4005 0.4144 -0.5964 0.9730 -1.1753 2/29/2020
Generali BRIC 36,194,892 155.6046 -10.3835 -7.6585 -1.1029 -5.4880 -11.2933 2/29/2020
Generali Nova EU 23,671,747 119.3817 -5.2822 -2.5764 1.6600 3.6804 -3.4392 2/29/2020
KB Publikum - Balanced 468,191,368 168.8178 -2.2655 1.0023 4.4970 8.6158 -0.6601 2/29/2020
KB Publikum - Bonds 202,063,161 154.3558 -0.4390 0.5724 1.5358 4.1443 0.5548 2/29/2020
KB Publikum Paricen 3,528,844,716 128.1329 0.1542 0.4364 0.8859 1.8745 0.3218 2/29/2020
Generali Cash Deposit 1,352,453,945 121.4468 0.1373 0.3633 0.7138 1.6635 0.2605 2/29/2020
Ilirika Kes Fond 315,796,184 1,193.8816 0.1394 0.4218 0.7641 1.6891 0.3009 2/29/2020
Generali Top Brands 143,581,671 127.9304 -6.6468 -5.2433 -2.5613 2.8496 -5.6901 2/29/2020
WVP Premium Invest 966,488,044 114.2643 -10.6994 -8.6973 -1.4220 2.8347 -9.5074 2/29/2020
WVP Cash Deposit 694,150,367 110.9266 0.1345 0.3474 0.6367 1.4295 0.2698 2/29/2020
WVP 100% BOND 270,650,219 114.0267 -0.5875 0.6488 1.4131 5.2855 0.5030 2/29/2020
KB Publikum-MBI 10 758,534,799 193.4566 -4.4136 4.2871 14.9695 28.3386 0.4289 2/29/2020
Grawe Global 32,004,204 102.8219 -7.9811 -5.4379 2.5967 -6.4156 2/29/2020
* 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.