Innovo Status Akcii |
63,162,600 |
36.4863 |
-1.1160 |
0.4880 |
1.3874 |
-2.4879 |
-0.0162 |
5/26/2022 |
Generali BRIK |
112,564,151 |
146.5810 |
1.3781 |
-4.9614 |
-8.9566 |
-8.3935 |
-9.1959 |
5/26/2022 |
Generali Nova EU |
84,406,442 |
126.0173 |
-2.3877 |
0.2719 |
-2.6375 |
1.3985 |
-3.5027 |
5/26/2022 |
KB Publikum - Balanced |
643,508,127 |
172.1603 |
-0.1275 |
-5.7774 |
-9.2877 |
-7.1519 |
-10.1066 |
5/26/2022 |
KB Publikum - Bonds |
143,258,776 |
132.1444 |
1.5419 |
-10.3910 |
-16.5641 |
-15.8188 |
-16.1445 |
5/26/2022 |
KB Publikum Paricen |
3,238,714,417 |
132.7139 |
0.2291 |
0.3627 |
0.9905 |
1.8205 |
0.8877 |
5/26/2022 |
Generali Cash Deposit |
1,582,729,496 |
124.9624 |
0.1826 |
0.3244 |
0.6535 |
1.3358 |
0.5535 |
5/26/2022 |
Generali Top Brands |
555,797,528 |
147.6208 |
1.0519 |
-2.2299 |
-4.0071 |
0.5867 |
-5.6307 |
5/26/2022 |
WVP Premium Invest |
2,342,201,756 |
139.9297 |
0.4956 |
-1.7327 |
-2.8746 |
3.7393 |
-7.1684 |
5/26/2022 |
WVP Cash Deposit |
721,617,752 |
113.4424 |
0.1894 |
0.3069 |
0.6267 |
1.2221 |
0.5349 |
5/26/2022 |
WVP 100% BOND |
326,507,759 |
111.3949 |
-0.4123 |
-3.8962 |
-5.6981 |
-3.9548 |
-5.7776 |
5/26/2022 |
KB Publikum-MBI 10 |
986,231,213 |
249.4314 |
-1.8929 |
2.6731 |
2.4720 |
14.4198 |
-1.1971 |
5/26/2022 |
Grawe Global |
46,917,151 |
125.7144 |
-2.5666 |
-0.6242 |
-8.6756 |
2.8179 |
-9.1078 |
5/26/2022 |
WVP Dividend |
307,437,671 |
117.9575 |
0.7955 |
-0.6996 |
-0.8761 |
8.9080 |
-4.9196 |
5/26/2022 |
KB Publikum - Akcii |
156,106,774 |
99.2144 |
2.8921 |
-1.1510 |
-3.2332 |
-1.1809 |
-3.9018 |
5/26/2022 |
KB Publikum - Zlaten Fond |
254,869,347 |
89.9403 |
-5.4360 |
-11.4495 |
-5.8133 |
-13.5986 |
-5.8592 |
5/26/2022 |
VEGA WORLD |
4,000,037 |
95.9215 |
|
|
|
|
|
5/26/2022 |
VEGA FINANCE |
4,661,209 |
100.1199 |
|
|
|
|
|
5/26/2022 |
VEGA TECHNOLOGY |
4,716,303 |
84.7312 |
|
|
|
|
|
5/26/2022 |
VEGA CASH |
73,502,906 |
100.2437 |
|
|
|
|
|
5/26/2022 |
Innovo Status Akcii |
63,223,034 |
36.5212 |
-1.0064 |
0.5839 |
1.4641 |
-2.0619 |
0.0795 |
5/25/2022 |
Generali BRIK |
112,226,533 |
145.6733 |
0.4316 |
-5.9021 |
-12.4846 |
-8.6044 |
-9.7582 |
5/25/2022 |
Generali Nova EU |
85,064,281 |
126.4048 |
-2.0702 |
0.5659 |
-2.9083 |
2.0141 |
-3.2060 |
5/25/2022 |
KB Publikum - Balanced |
643,126,965 |
172.0584 |
-0.5057 |
-5.9291 |
-10.1855 |
-6.9841 |
-10.1598 |
5/25/2022 |
KB Publikum - Bonds |
143,261,930 |
132.1473 |
1.5264 |
-10.4843 |
-16.7892 |
-15.8955 |
-16.1426 |
5/25/2022 |
KB Publikum Paricen |
3,238,664,058 |
132.7082 |
0.2294 |
0.3619 |
0.9904 |
1.8244 |
0.8834 |
5/25/2022 |
Generali Cash Deposit |
1,580,817,432 |
124.9580 |
0.1830 |
0.3247 |
0.6537 |
1.3384 |
0.5500 |
5/25/2022 |
Generali Top Brands |
550,903,043 |
146.4661 |
-0.9804 |
-3.2442 |
-7.1890 |
-0.4210 |
-6.3688 |
5/25/2022 |
WVP Premium Invest |
2,311,938,208 |
138.1359 |
-2.1035 |
-3.2388 |
-7.6430 |
2.1344 |
-8.3584 |
5/25/2022 |
WVP Cash Deposit |
721,614,708 |
113.4420 |
0.1931 |
0.3097 |
0.6294 |
1.2295 |
0.5346 |
5/25/2022 |
WVP 100% BOND |
326,037,441 |
111.2358 |
-0.5378 |
-4.0486 |
-6.1185 |
-4.1732 |
-5.9122 |
5/25/2022 |
KB Publikum-MBI 10 |
987,725,562 |
250.3126 |
-1.3968 |
3.0318 |
2.5913 |
15.5296 |
-0.8480 |
5/25/2022 |
Grawe Global |
46,369,654 |
124.2474 |
-3.7225 |
-1.7900 |
-10.4619 |
1.6281 |
-10.1684 |
5/25/2022 |
WVP Dividend |
301,327,394 |
115.8698 |
-2.5919 |
-2.8758 |
-5.0681 |
6.3513 |
-6.6024 |
5/25/2022 |
KB Publikum - Akcii |
154,115,028 |
97.9511 |
0.6903 |
-2.7003 |
-6.3299 |
-2.6126 |
-5.1254 |
5/25/2022 |
KB Publikum - Zlaten Fond |
256,425,126 |
90.4894 |
-6.5583 |
-11.1998 |
-6.3034 |
-13.4898 |
-5.2845 |
5/25/2022 |
VEGA WORLD |
3,899,561 |
94.3376 |
|
|
|
|
|
5/25/2022 |
VEGA FINANCE |
4,571,266 |
98.9308 |
|
|
|
|
|
5/25/2022 |
VEGA TECHNOLOGY |
4,570,096 |
82.7183 |
|
|
|
|
|
5/25/2022 |
VEGA CASH |
73,499,458 |
100.2390 |
|
|
|
|
|
5/25/2022 |
Innovo Status Akcii |
63,452,045 |
36.6535 |
-0.6481 |
2.0193 |
1.8178 |
-1.6726 |
0.4420 |
5/24/2022 |
Generali BRIK |
111,670,455 |
145.2899 |
-1.1687 |
-3.4748 |
-12.0156 |
-8.8092 |
-9.9957 |
5/24/2022 |
Generali Nova EU |
85,087,160 |
126.4330 |
-2.3176 |
3.4409 |
-2.8900 |
1.8820 |
-3.1844 |
5/24/2022 |
KB Publikum - Balanced |
642,628,945 |
171.9262 |
-0.9521 |
-3.9066 |
-10.2276 |
-6.9429 |
-10.2289 |
5/24/2022 |
KB Publikum - Bonds |
143,484,192 |
132.3523 |
1.6833 |
-9.2321 |
-16.5978 |
-15.6989 |
-16.0125 |
5/24/2022 |
KB Publikum Paricen |
3,241,566,538 |
132.7021 |
0.2289 |
0.3612 |
0.9899 |
1.8244 |
0.8788 |
5/24/2022 |
Generali Cash Deposit |
1,585,845,950 |
124.9532 |
0.1824 |
0.3242 |
0.6535 |
1.3391 |
0.5461 |
5/24/2022 |
Generali Top Brands |
543,784,183 |
145.8400 |
-1.6126 |
-0.8611 |
-7.1565 |
-0.9528 |
-6.7691 |
5/24/2022 |
WVP Premium Invest |
2,298,831,290 |
137.3730 |
-3.5845 |
|
-7.7116 |
1.4174 |
-8.8646 |
5/24/2022 |
WVP Cash Deposit |
724,300,309 |
113.4332 |
0.1887 |
0.3055 |
0.6246 |
1.2257 |
0.5268 |
5/24/2022 |
WVP 100% BOND |
325,520,367 |
111.0594 |
-0.8958 |
-3.4029 |
-6.1435 |
-4.2935 |
-6.0614 |
5/24/2022 |
KB Publikum-MBI 10 |
993,990,696 |
251.8674 |
-0.7882 |
7.3289 |
3.2060 |
16.4195 |
-0.2321 |
5/24/2022 |
Grawe Global |
45,854,016 |
122.8657 |
-5.8370 |
-1.9734 |
-11.2263 |
0.9137 |
-11.1674 |
5/24/2022 |
WVP Dividend |
298,234,337 |
114.6846 |
-3.4819 |
-0.4983 |
-5.7296 |
4.9994 |
-7.5577 |
5/24/2022 |
KB Publikum - Akcii |
152,776,548 |
97.1891 |
-0.9561 |
-0.3308 |
-6.8994 |
-3.3164 |
-5.8635 |
5/24/2022 |
KB Publikum - Zlaten Fond |
257,315,878 |
90.8037 |
-8.9398 |
-8.5838 |
-5.5818 |
-13.5191 |
-4.9555 |
5/24/2022 |
VEGA WORLD |
3,886,050 |
94.0107 |
|
|
|
|
|
5/24/2022 |
VEGA FINANCE |
4,543,123 |
98.3217 |
|
|
|
|
|
5/24/2022 |
VEGA TECHNOLOGY |
4,517,199 |
81.7609 |
|
|
|
|
|
5/24/2022 |
VEGA CASH |
68,195,109 |
100.2338 |
|
|
|
|
|
5/24/2022 |
Innovo Status Akcii |
63,452,571 |
36.6538 |
-0.6476 |
-0.1610 |
1.6385 |
-1.6721 |
0.4428 |
5/23/2022 |
Generali BRIK |
113,530,137 |
147.7094 |
0.4680 |
-6.6758 |
-10.3929 |
-7.0125 |
-8.4969 |
5/23/2022 |
Generali Nova EU |
85,576,418 |
127.1600 |
-1.7646 |
-0.8889 |
-1.8416 |
2.8393 |
-2.6277 |
5/23/2022 |
KB Publikum - Balanced |
645,700,069 |
172.7552 |
-0.4760 |
-7.2274 |
-9.7980 |
-6.3271 |
-9.7960 |
5/23/2022 |
KB Publikum - Bonds |
143,782,396 |
132.6274 |
1.9030 |
-11.9966 |
-16.4066 |
-15.5133 |
-15.8380 |
5/23/2022 |
KB Publikum Paricen |
3,261,221,225 |
132.6968 |
0.2289 |
0.3608 |
0.9902 |
1.8243 |
0.8748 |
5/23/2022 |
Generali Cash Deposit |
1,585,794,925 |
124.9492 |
0.1825 |
0.3240 |
0.6540 |
1.3394 |
0.5429 |
5/23/2022 |
Generali Top Brands |
548,418,964 |
147.0830 |
-0.7824 |
-0.8569 |
-6.3391 |
0.4581 |
-5.9745 |
5/23/2022 |
WVP Premium Invest |
2,325,809,599 |
138.9852 |
-2.4591 |
-1.0934 |
-6.6770 |
3.0086 |
-7.7950 |
5/23/2022 |
WVP Cash Deposit |
724,274,760 |
113.4292 |
0.1885 |
0.3053 |
0.6241 |
1.2248 |
0.5232 |
5/23/2022 |
WVP 100% BOND |
326,107,610 |
111.2598 |
-0.7113 |
-3.9876 |
-5.9367 |
-4.1056 |
-5.8919 |
5/23/2022 |
KB Publikum-MBI 10 |
994,029,792 |
251.8773 |
-0.7881 |
-0.2160 |
2.9178 |
16.4194 |
-0.2282 |
5/23/2022 |
Grawe Global |
46,589,922 |
124.8376 |
-4.3318 |
-1.3857 |
-9.8922 |
2.5914 |
-9.7417 |
5/23/2022 |
WVP Dividend |
302,657,760 |
116.3856 |
-2.0566 |
0.7629 |
-4.0907 |
7.3009 |
-6.1866 |
5/23/2022 |
KB Publikum - Akcii |
154,673,601 |
98.4039 |
0.2753 |
-1.4838 |
-5.8240 |
-1.9528 |
-4.6868 |
5/23/2022 |
KB Publikum - Zlaten Fond |
255,028,048 |
90.2285 |
-9.5228 |
-11.6697 |
-6.7001 |
-13.9557 |
-5.5576 |
5/23/2022 |
VEGA WORLD |
3,921,715 |
94.8735 |
|
|
|
|
|
5/23/2022 |
VEGA FINANCE |
4,570,675 |
98.9180 |
|
|
|
|
|
5/23/2022 |
VEGA TECHNOLOGY |
4,665,923 |
84.4528 |
|
|
|
|
|
5/23/2022 |
VEGA CASH |
68,300,934 |
100.2290 |
|
|
|
|
|
5/23/2022 |
Innovo Status Akcii |
63,567,795 |
36.7204 |
-0.4673 |
0.0463 |
1.7053 |
-1.4961 |
0.6253 |
5/22/2022 |
Generali BRIK |
112,807,869 |
146.5893 |
-0.3028 |
-8.7287 |
-10.3957 |
-7.7258 |
-9.1907 |
5/22/2022 |
Generali Nova EU |
85,729,694 |
126.9112 |
-1.9655 |
-1.4199 |
-2.1264 |
2.6291 |
-2.8182 |
5/22/2022 |
KB Publikum - Balanced |
645,528,232 |
172.7098 |
-0.5036 |
-7.9487 |
-10.1087 |
-6.3535 |
-9.8197 |
5/22/2022 |
KB Publikum - Bonds |
143,714,672 |
132.5649 |
1.8633 |
-13.1219 |
-16.6534 |
-15.5479 |
-15.8776 |
5/22/2022 |
KB Publikum Paricen |
3,172,014,256 |
132.6901 |
0.2279 |
0.3595 |
0.9889 |
1.8231 |
0.8697 |
5/22/2022 |
Generali Cash Deposit |
1,588,153,989 |
124.9452 |
0.1826 |
0.3241 |
0.6540 |
1.3396 |
0.5397 |
5/22/2022 |
Generali Top Brands |
541,957,753 |
145.3547 |
-1.9564 |
-2.7608 |
-7.5225 |
-0.7316 |
-7.0793 |
5/22/2022 |
WVP Premium Invest |
2,287,470,519 |
136.7058 |
-4.0648 |
-3.4731 |
-8.5865 |
1.3127 |
-9.3072 |
5/22/2022 |
WVP Cash Deposit |
726,741,722 |
113.4241 |
0.1873 |
0.3040 |
0.6220 |
1.2230 |
0.5187 |
5/22/2022 |
WVP 100% BOND |
325,788,122 |
111.1487 |
-0.8048 |
-4.4511 |
-6.3602 |
-4.1969 |
-5.9858 |
5/22/2022 |
KB Publikum-MBI 10 |
998,854,200 |
253.0997 |
-0.3105 |
0.0864 |
3.0867 |
16.9796 |
0.2560 |
5/22/2022 |
Grawe Global |
46,199,167 |
123.7905 |
-5.1403 |
-2.8788 |
-11.1667 |
1.7244 |
-10.4988 |
5/22/2022 |
WVP Dividend |
298,156,304 |
114.6772 |
-3.5003 |
-1.7251 |
-5.6596 |
5.7187 |
-7.5637 |
5/22/2022 |
KB Publikum - Akcii |
152,893,709 |
97.2761 |
-0.8804 |
-3.3782 |
-7.0439 |
-3.0797 |
-5.7792 |
5/22/2022 |
KB Publikum - Zlaten Fond |
253,917,990 |
89.8358 |
-9.9227 |
-10.8003 |
-8.4571 |
-14.3351 |
-5.9686 |
5/22/2022 |
VEGA WORLD |
3,880,792 |
93.8835 |
|
|
|
|
|
5/22/2022 |
VEGA FINANCE |
4,433,459 |
96.3701 |
|
|
|
|
|
5/22/2022 |
VEGA TECHNOLOGY |
4,594,771 |
83.1650 |
|
|
|
|
|
5/22/2022 |
VEGA CASH |
68,297,700 |
100.2243 |
|
|
|
|
|
5/22/2022 |
Innovo Status Akcii |
63,567,891 |
36.7204 |
-0.4743 |
-0.3190 |
1.6777 |
-1.4995 |
0.6253 |
5/21/2022 |
Generali BRIK |
112,817,882 |
146.6023 |
-2.3422 |
-8.9868 |
-12.2638 |
-7.6623 |
-9.1827 |
5/21/2022 |
Generali Nova EU |
85,737,330 |
126.9225 |
-2.0753 |
-2.6669 |
-2.1369 |
2.6255 |
-2.8095 |
5/21/2022 |
KB Publikum - Balanced |
645,535,703 |
172.7118 |
-1.0291 |
-8.6785 |
-10.1495 |
-6.3368 |
-9.8187 |
5/21/2022 |
KB Publikum - Bonds |
143,702,777 |
132.5539 |
1.7139 |
-13.7706 |
-16.7622 |
-15.5291 |
-15.8846 |
5/21/2022 |
KB Publikum Paricen |
3,171,884,564 |
132.6847 |
0.2231 |
0.3591 |
0.9882 |
1.8227 |
0.8656 |
5/21/2022 |
Generali Cash Deposit |
1,588,098,537 |
124.9408 |
0.1793 |
0.3238 |
0.6538 |
1.3393 |
0.5362 |
5/21/2022 |
Generali Top Brands |
542,002,725 |
145.3667 |
-3.5896 |
-3.1728 |
-7.5768 |
-0.6304 |
-7.0717 |
5/21/2022 |
WVP Premium Invest |
2,287,611,098 |
136.7144 |
-6.2699 |
-3.8856 |
-8.6758 |
1.4209 |
-9.3015 |
5/21/2022 |
WVP Cash Deposit |
726,716,264 |
113.4202 |
0.1835 |
0.3040 |
0.6222 |
1.2219 |
0.5152 |
5/21/2022 |
WVP 100% BOND |
325,768,617 |
111.1420 |
-1.1962 |
-4.6118 |
-6.4357 |
-4.1657 |
-5.9915 |
5/21/2022 |
KB Publikum-MBI 10 |
998,893,511 |
253.1097 |
-0.3104 |
-0.7480 |
3.3398 |
16.9795 |
0.2600 |
5/21/2022 |
Grawe Global |
46,202,210 |
123.7987 |
-6.3672 |
-3.2879 |
-11.0041 |
1.7238 |
-10.4928 |
5/21/2022 |
WVP Dividend |
298,175,366 |
114.6845 |
-5.8586 |
-2.6771 |
-5.9497 |
5.8500 |
-7.5578 |
5/21/2022 |
KB Publikum - Akcii |
152,904,031 |
97.2827 |
-2.5391 |
-4.0080 |
-7.4204 |
-3.0440 |
-5.7728 |
5/21/2022 |
KB Publikum - Zlaten Fond |
253,936,248 |
89.8422 |
-12.6900 |
-11.4121 |
-10.0455 |
-14.2614 |
-5.9619 |
5/21/2022 |
VEGA WORLD |
3,881,152 |
93.8922 |
|
|
|
|
|
5/21/2022 |
VEGA FINANCE |
4,433,871 |
96.3790 |
|
|
|
|
|
5/21/2022 |
VEGA TECHNOLOGY |
4,595,198 |
83.1727 |
|
|
|
|
|
5/21/2022 |
VEGA CASH |
68,294,727 |
100.2199 |
|
|
|
|
|
5/21/2022 |
Innovo Status Akcii |
63,567,971 |
36.7205 |
-0.3108 |
-0.4203 |
1.6769 |
-1.0994 |
0.6256 |
5/20/2022 |
Generali BRIK |
113,234,301 |
147.1480 |
-3.0265 |
-10.3477 |
-11.9453 |
-7.3217 |
-8.8446 |
5/20/2022 |
Generali Nova EU |
85,722,246 |
126.9053 |
-1.9754 |
-3.0813 |
-2.1589 |
2.6929 |
-2.8227 |
5/20/2022 |
KB Publikum - Balanced |
645,993,385 |
172.8522 |
-1.1984 |
-9.2632 |
-10.0786 |
-6.3025 |
-9.7453 |
5/20/2022 |
KB Publikum - Bonds |
143,812,889 |
132.6555 |
1.8514 |
-13.8903 |
-16.6948 |
-15.4160 |
-15.8201 |
5/20/2022 |
KB Publikum Paricen |
3,121,621,084 |
132.6790 |
0.2155 |
0.3587 |
0.9880 |
1.8220 |
0.8612 |
5/20/2022 |
Generali Cash Deposit |
1,588,033,753 |
124.9360 |
0.1731 |
0.3227 |
0.6526 |
1.3386 |
0.5323 |
5/20/2022 |
Generali Top Brands |
543,125,280 |
145.6683 |
-4.2185 |
-3.3518 |
-7.3932 |
-0.3729 |
-6.8788 |
5/20/2022 |
WVP Premium Invest |
2,291,525,246 |
136.9485 |
-6.3335 |
-4.7892 |
-8.5252 |
2.0467 |
-9.1462 |
5/20/2022 |
WVP Cash Deposit |
726,690,461 |
113.4161 |
0.1772 |
0.3039 |
0.6212 |
1.2205 |
0.5116 |
5/20/2022 |
WVP 100% BOND |
326,136,506 |
111.2675 |
-1.1709 |
-4.5668 |
-6.3252 |
-3.9680 |
-5.8854 |
5/20/2022 |
KB Publikum-MBI 10 |
998,932,824 |
253.1196 |
-0.0139 |
-1.1775 |
3.3398 |
17.6919 |
0.2639 |
5/20/2022 |
Grawe Global |
46,205,179 |
123.8067 |
-5.8725 |
-4.0903 |
|
2.6355 |
-10.4871 |
5/20/2022 |
WVP Dividend |
299,311,246 |
115.1214 |
-6.7406 |
-2.6706 |
-5.5975 |
6.2661 |
-7.2057 |
5/20/2022 |
KB Publikum - Akcii |
153,192,805 |
97.5590 |
-3.3263 |
-4.5987 |
-7.1630 |
-2.7072 |
-5.5052 |
5/20/2022 |
KB Publikum - Zlaten Fond |
254,159,212 |
90.1547 |
-15.9584 |
-11.3502 |
-9.7388 |
-14.1668 |
-5.6348 |
5/20/2022 |
VEGA WORLD |
3,890,889 |
94.1278 |
|
|
|
|
|
5/20/2022 |
VEGA FINANCE |
4,441,975 |
96.5552 |
|
|
|
|
|
5/20/2022 |
VEGA TECHNOLOGY |
4,611,615 |
83.4698 |
|
|
|
|
|
5/20/2022 |
VEGA CASH |
68,291,754 |
100.2156 |
|
|
|
|
|
5/20/2022 |
Innovo Status Akcii |
63,594,275 |
36.7357 |
-0.3643 |
-0.3794 |
1.7187 |
-1.1889 |
0.6673 |
5/19/2022 |
Generali BRIK |
111,563,406 |
144.9913 |
-4.4762 |
-11.6697 |
-12.8199 |
-8.4358 |
-10.1807 |
5/19/2022 |
Generali Nova EU |
85,412,724 |
126.2846 |
-2.1519 |
-3.5639 |
-2.6576 |
2.5682 |
-3.2980 |
5/19/2022 |
KB Publikum - Balanced |
644,754,972 |
172.5208 |
-1.5345 |
-9.4394 |
|
-6.0351 |
-9.9184 |
5/19/2022 |
KB Publikum - Bonds |
143,160,908 |
132.0541 |
1.6728 |
-14.2751 |
-16.9866 |
-15.7223 |
-16.2018 |
5/19/2022 |
KB Publikum Paricen |
3,112,180,639 |
132.6731 |
0.1878 |
0.3576 |
0.9882 |
1.8180 |
0.8567 |
5/19/2022 |
Generali Cash Deposit |
1,555,312,001 |
124.9314 |
0.1562 |
0.3225 |
0.6523 |
1.3357 |
0.5286 |
5/19/2022 |
Generali Top Brands |
540,985,137 |
145.1130 |
-4.6239 |
-3.7286 |
-7.4258 |
0.2830 |
-7.2338 |
5/19/2022 |
WVP Cash Deposit |
693,380,927 |
113.4114 |
0.1514 |
0.3026 |
0.6203 |
1.2146 |
0.5074 |
5/19/2022 |
WVP 100% BOND |
325,563,820 |
111.1601 |
-1.2813 |
-4.6534 |
-6.2759 |
-4.0251 |
-5.9762 |
5/19/2022 |
KB Publikum-MBI 10 |
1,001,914,962 |
253.8758 |
0.3723 |
-0.8861 |
3.6445 |
19.0016 |
0.5634 |
5/19/2022 |
Grawe Global |
46,395,828 |
124.3175 |
-5.2163 |
-3.7008 |
-10.6414 |
2.8749 |
-10.1177 |
5/19/2022 |
WVP Dividend |
297,191,598 |
114.3410 |
-7.5780 |
-3.3366 |
-5.7433 |
6.5736 |
-7.8347 |
5/19/2022 |
KB Publikum - Akcii |
152,668,241 |
97.2677 |
-3.7180 |
-4.8895 |
-7.1329 |
-2.6703 |
-5.7873 |
5/19/2022 |
KB Publikum - Zlaten Fond |
254,418,583 |
90.2482 |
-15.6000 |
-11.2644 |
-9.2253 |
-13.5881 |
-5.5370 |
5/19/2022 |
VEGA WORLD |
3,794,944 |
93.6111 |
|
|
|
|
|
5/19/2022 |
VEGA FINANCE |
4,360,296 |
96.4075 |
|
|
|
|
|
5/19/2022 |
VEGA TECHNOLOGY |
4,572,127 |
84.1232 |
|
|
|
|
|
5/19/2022 |
VEGA CASH |
68,288,781 |
100.2112 |
|
|
|
|
|
5/19/2022 |
Innovo Status Akcii |
63,730,503 |
36.8144 |
-0.2747 |
-0.1660 |
1.9592 |
-0.7524 |
0.8829 |
5/18/2022 |
Generali BRIK |
112,089,595 |
145.6423 |
-4.6207 |
-11.1859 |
-13.0612 |
-8.7886 |
-9.7774 |
5/18/2022 |
Generali Nova EU |
85,574,028 |
126.4796 |
-1.8598 |
-3.4320 |
-2.7495 |
2.8525 |
-3.1487 |
5/18/2022 |
KB Publikum - Balanced |
645,694,461 |
172.7776 |
-0.8695 |
-9.2810 |
-10.4078 |
-5.7960 |
-9.7843 |
5/18/2022 |
KB Publikum - Bonds |
136,150,407 |
132.0439 |
1.5044 |
-14.2543 |
-17.0318 |
-15.8606 |
-16.2082 |
5/18/2022 |
KB Publikum Paricen |
3,091,559,389 |
132.6672 |
0.1917 |
0.3564 |
0.9881 |
1.8117 |
0.8522 |
5/18/2022 |
Generali Cash Deposit |
1,575,188,585 |
124.9270 |
0.1585 |
0.3218 |
0.6523 |
1.3315 |
0.5250 |
5/18/2022 |
Generali Top Brands |
544,162,138 |
145.9770 |
-3.6353 |
-3.0973 |
-7.5822 |
-0.2333 |
-6.6815 |
5/18/2022 |
WVP Premium Invest |
2,308,840,896 |
138.0169 |
-4.9212 |
-3.9995 |
-8.1270 |
2.5907 |
-8.4374 |
5/18/2022 |
WVP Cash Deposit |
698,181,768 |
113.4071 |
0.1547 |
0.3017 |
0.6191 |
1.2064 |
0.5036 |
5/18/2022 |
WVP 100% BOND |
325,801,681 |
111.2413 |
-1.3314 |
-4.5464 |
-6.2796 |
-4.1416 |
-5.9075 |
5/18/2022 |
KB Publikum-MBI 10 |
1,008,065,524 |
255.0194 |
1.0868 |
-0.4434 |
4.3247 |
20.8946 |
1.0164 |
5/18/2022 |
Grawe Global |
47,335,581 |
126.8356 |
-3.3948 |
-1.7564 |
-8.8603 |
4.1666 |
-8.2971 |
5/18/2022 |
WVP Dividend |
300,738,401 |
115.7056 |
-5.6513 |
-2.0783 |
-5.1974 |
6.8733 |
-6.7348 |
5/18/2022 |
KB Publikum - Akcii |
153,041,121 |
97.5512 |
-3.0322 |
-4.5449 |
-7.7721 |
-2.6531 |
-5.5127 |
5/18/2022 |
KB Publikum - Zlaten Fond |
244,229,040 |
86.6419 |
-20.7086 |
-14.7113 |
-14.0712 |
-18.0423 |
-9.3117 |
5/18/2022 |
VEGA WORLD |
3,827,313 |
94.4096 |
|
|
|
|
|
5/18/2022 |
VEGA FINANCE |
4,385,804 |
96.9715 |
|
|
|
|
|
5/18/2022 |
VEGA TECHNOLOGY |
4,581,413 |
84.2941 |
|
|
|
|
|
5/18/2022 |
VEGA CASH |
45,285,774 |
100.2046 |
|
|
|
|
|
5/18/2022 |
Innovo Status Akcii |
63,707,060 |
36.8008 |
-0.1915 |
-0.1942 |
1.8637 |
-0.7179 |
0.8457 |
5/17/2022 |
Generali BRIK |
114,782,704 |
149.1456 |
-2.4448 |
-9.9037 |
-11.4537 |
-6.1744 |
-7.6072 |
5/17/2022 |
Generali Nova EU |
85,966,899 |
126.8121 |
-1.6410 |
-3.4584 |
-2.3012 |
3.2454 |
-2.8941 |
5/17/2022 |
KB Publikum - Balanced |
648,843,771 |
173.6216 |
-0.4542 |
-9.3701 |
-10.1809 |
-5.2777 |
-9.3436 |
5/17/2022 |
KB Publikum - Bonds |
135,827,291 |
131.7305 |
1.2681 |
-14.6678 |
-17.1968 |
-16.0969 |
-16.4071 |
5/17/2022 |
KB Publikum Paricen |
3,022,330,576 |
132.6610 |
0.1896 |
0.3552 |
0.9874 |
1.8001 |
0.8475 |
5/17/2022 |
Generali Cash Deposit |
1,574,281,745 |
124.9226 |
0.1581 |
0.3213 |
0.6521 |
1.3224 |
0.5215 |
5/17/2022 |
Generali Top Brands |
555,470,795 |
149.0211 |
-1.5960 |
-1.5707 |
-5.5409 |
1.2057 |
-4.7355 |
5/17/2022 |
WVP Premium Invest |
2,358,619,941 |
141.2433 |
-2.6826 |
-2.3515 |
-6.1146 |
4.5288 |
-6.2969 |
5/17/2022 |
WVP Cash Deposit |
697,345,292 |
113.4028 |
0.1523 |
0.3010 |
0.6177 |
1.1918 |
0.4998 |
5/17/2022 |
WVP 100% BOND |
327,026,799 |
111.6693 |
-0.9621 |
-4.2268 |
-5.7825 |
-3.8386 |
-5.5455 |
5/17/2022 |
KB Publikum-MBI 10 |
1,005,736,224 |
254.4913 |
1.0484 |
-0.9197 |
4.3455 |
|
0.8072 |
5/17/2022 |
Grawe Global |
47,762,427 |
127.9793 |
-2.5298 |
-2.0845 |
-8.1165 |
4.8799 |
-7.4702 |
5/17/2022 |
WVP Dividend |
312,407,460 |
119.8584 |
-2.4609 |
0.6687 |
-1.9530 |
10.0610 |
-3.3874 |
5/17/2022 |
KB Publikum - Akcii |
156,436,943 |
99.7441 |
-0.8718 |
-3.2314 |
-6.2349 |
-0.5116 |
-3.3887 |
5/17/2022 |
KB Publikum - Zlaten Fond |
250,616,991 |
89.1273 |
-18.3320 |
-12.6183 |
-12.0349 |
-15.4274 |
-6.7102 |
5/17/2022 |
VEGA WORLD |
3,959,620 |
97.6732 |
|
|
|
|
|
5/17/2022 |
VEGA FINANCE |
4,442,729 |
98.2301 |
|
|
|
|
|
5/17/2022 |
VEGA TECHNOLOGY |
4,813,621 |
88.5665 |
|
|
|
|
|
5/17/2022 |
VEGA CASH |
45,283,916 |
100.2005 |
|
|
|
|
|
5/17/2022 |
Innovo Status Akcii |
63,819,160 |
36.8656 |
-0.0157 |
-0.0193 |
1.9181 |
-0.7164 |
1.0232 |
5/16/2022 |
Generali BRIK |
112,442,789 |
146.1281 |
-4.4272 |
-13.0210 |
-13.2447 |
-7.7105 |
-9.4764 |
5/16/2022 |
Generali Nova EU |
85,461,882 |
126.0909 |
-2.2090 |
-4.5012 |
-2.7334 |
3.0282 |
-3.4463 |
5/16/2022 |
KB Publikum - Balanced |
647,556,487 |
173.3095 |
-0.6346 |
-9.9864 |
-10.2700 |
-5.1424 |
-9.5066 |
5/16/2022 |
KB Publikum - Bonds |
135,881,845 |
131.7844 |
1.3179 |
-14.8412 |
-17.1062 |
-16.0167 |
-16.3729 |
5/16/2022 |
KB Publikum Paricen |
3,035,181,752 |
132.6551 |
0.1893 |
0.3540 |
0.9872 |
1.7996 |
0.8431 |
5/16/2022 |
Generali Cash Deposit |
1,374,019,996 |
124.9170 |
0.1571 |
0.3197 |
0.6510 |
1.3213 |
0.5170 |
5/16/2022 |
Generali Top Brands |
550,781,290 |
147.7745 |
-2.4274 |
-3.4506 |
-6.2701 |
0.3494 |
-5.5324 |
5/16/2022 |
WVP Premium Invest |
2,331,274,406 |
139.5759 |
-3.8375 |
-4.5774 |
-7.0486 |
3.1642 |
-7.4031 |
5/16/2022 |
WVP Cash Deposit |
696,392,682 |
113.3986 |
0.1519 |
0.3005 |
0.6168 |
1.1907 |
0.4961 |
5/16/2022 |
WVP 100% BOND |
327,388,868 |
111.7964 |
|
-4.2233 |
-5.5835 |
-3.7105 |
-5.4380 |
5/16/2022 |
KB Publikum-MBI 10 |
1,013,284,220 |
256.3935 |
1.7998 |
-0.2500 |
5.0798 |
21.8434 |
1.5607 |
5/16/2022 |
Grawe Global |
47,601,570 |
127.5483 |
-2.8643 |
-2.5938 |
-8.0883 |
5.3597 |
-7.7819 |
5/16/2022 |
WVP Dividend |
307,888,361 |
118.2565 |
-3.7706 |
-1.9200 |
-3.0928 |
8.5464 |
-4.6786 |
5/16/2022 |
KB Publikum - Akcii |
154,078,182 |
98.3010 |
-2.3124 |
-5.7203 |
-7.6669 |
-1.6546 |
-4.7865 |
5/16/2022 |
KB Publikum - Zlaten Fond |
245,249,408 |
89.0003 |
-18.4541 |
-10.2924 |
-11.2824 |
-12.9672 |
-6.8431 |
5/16/2022 |
VEGA WORLD |
3,923,864 |
96.7912 |
|
|
|
|
|
5/16/2022 |
VEGA FINANCE |
4,375,546 |
96.7447 |
|
|
|
|
|
5/16/2022 |
VEGA TECHNOLOGY |
4,699,738 |
86.4712 |
|
|
|
|
|
5/16/2022 |
VEGA CASH |
45,282,058 |
100.1963 |
|
|
|
|
|
5/16/2022 |
Innovo Status Akcii |
63,929,384 |
36.9292 |
0.1242 |
0.3184 |
2.0758 |
-0.5480 |
1.1975 |
5/15/2022 |
Generali BRIK |
112,298,066 |
145.9652 |
-4.1257 |
-13.0704 |
-13.5619 |
-7.8215 |
-9.5774 |
5/15/2022 |
Generali Nova EU |
85,473,055 |
126.0965 |
-2.2382 |
-4.1116 |
-2.6362 |
3.0236 |
-3.4420 |
5/15/2022 |
KB Publikum - Balanced |
646,979,060 |
173.1636 |
-0.6272 |
-9.7259 |
-10.4406 |
-5.2239 |
-9.5827 |
5/15/2022 |
KB Publikum - Bonds |
135,967,564 |
131.8675 |
1.4469 |
-14.6838 |
-17.1199 |
-15.9584 |
-16.3202 |
5/15/2022 |
KB Publikum Paricen |
3,049,440,733 |
132.6508 |
0.1663 |
0.3541 |
0.9874 |
1.8004 |
0.8398 |
5/15/2022 |
Generali Cash Deposit |
1,373,014,779 |
124.9122 |
0.1402 |
0.3188 |
0.6505 |
1.3209 |
0.5131 |
5/15/2022 |
Generali Top Brands |
548,880,458 |
147.6372 |
-2.3167 |
-3.7210 |
-6.2219 |
0.2468 |
-5.6202 |
5/15/2022 |
WVP Premium Invest |
2,337,249,368 |
139.9847 |
-3.4213 |
-4.4465 |
-6.4412 |
3.4597 |
-7.1319 |
5/15/2022 |
WVP Cash Deposit |
696,308,316 |
113.3948 |
0.1310 |
0.3001 |
0.6151 |
1.1901 |
0.4927 |
5/15/2022 |
WVP 100% BOND |
327,643,355 |
111.8802 |
|
-4.1604 |
-5.5225 |
-3.6339 |
-5.3671 |
5/15/2022 |
KB Publikum-MBI 10 |
1,015,258,591 |
256.8931 |
1.9942 |
0.4726 |
5.2860 |
22.0758 |
1.7586 |
5/15/2022 |
Grawe Global |
47,623,633 |
127.6074 |
-2.8802 |
-1.9879 |
-7.6638 |
5.4018 |
-7.7391 |
5/15/2022 |
WVP Dividend |
309,184,523 |
118.6700 |
-3.1355 |
-1.6010 |
-2.3503 |
8.9186 |
-4.3453 |
5/15/2022 |
KB Publikum - Akcii |
153,841,096 |
98.1720 |
-2.2022 |
-5.8189 |
-7.5660 |
-1.7868 |
-4.9114 |
5/15/2022 |
KB Publikum - Zlaten Fond |
242,409,697 |
87.9697 |
-19.0681 |
-9.2684 |
-13.0160 |
-13.9794 |
-7.9219 |
5/15/2022 |
VEGA WORLD |
2,952,426 |
97.7367 |
|
|
|
|
|
5/15/2022 |
VEGA FINANCE |
3,411,697 |
97.7808 |
|
|
|
|
|
5/15/2022 |
VEGA TECHNOLOGY |
3,781,140 |
88.3737 |
|
|
|
|
|
5/15/2022 |
VEGA CASH |
45,280,200 |
100.1922 |
|
|
|
|
|
5/15/2022 |
Innovo Status Akcii |
63,929,509 |
36.9293 |
0.1326 |
0.6251 |
1.7810 |
-0.5705 |
1.1978 |
5/14/2022 |
Generali BRIK |
112,308,030 |
145.9781 |
-4.5140 |
-10.9785 |
-13.9707 |
-7.8605 |
-9.5694 |
5/14/2022 |
Generali Nova EU |
85,480,662 |
126.1077 |
-2.2858 |
-3.2056 |
-2.6739 |
3.0410 |
-3.4335 |
5/14/2022 |
KB Publikum - Balanced |
646,964,579 |
173.1656 |
-0.7629 |
-8.8185 |
-10.4159 |
-5.2486 |
-9.5817 |
5/14/2022 |
KB Publikum - Bonds |
135,955,455 |
131.8558 |
1.2831 |
-14.4722 |
-17.1629 |
-15.9868 |
-16.3276 |
5/14/2022 |
KB Publikum Paricen |
3,049,312,835 |
132.6452 |
0.1537 |
0.3521 |
0.9867 |
1.7909 |
0.8355 |
5/14/2022 |
Generali Cash Deposit |
1,372,967,554 |
124.9079 |
0.1316 |
0.3175 |
0.6506 |
1.3144 |
0.5097 |
5/14/2022 |
Generali Top Brands |
548,926,144 |
147.6495 |
-2.5447 |
-2.2830 |
-6.0831 |
0.1943 |
-5.6123 |
5/14/2022 |
WVP Premium Invest |
2,337,365,920 |
139.9934 |
-3.6307 |
-2.5588 |
-6.1440 |
3.4102 |
-7.1261 |
5/14/2022 |
WVP Cash Deposit |
696,284,836 |
113.3910 |
0.1194 |
0.2989 |
0.6147 |
1.1780 |
0.4894 |
5/14/2022 |
WVP 100% BOND |
327,654,406 |
111.8735 |
-0.7794 |
-3.9279 |
-5.5473 |
-3.6576 |
-5.3728 |
5/14/2022 |
KB Publikum-MBI 10 |
1,015,282,795 |
256.9030 |
1.9881 |
1.4828 |
4.8612 |
22.0731 |
1.7625 |
5/14/2022 |
Grawe Global |
47,626,766 |
127.6158 |
-2.9052 |
-2.2217 |
-7.1929 |
5.3726 |
-7.7331 |
5/14/2022 |
WVP Dividend |
309,201,379 |
118.6776 |
-3.4565 |
0.1286 |
-2.3193 |
8.8256 |
-4.3392 |
5/14/2022 |
KB Publikum - Akcii |
153,837,390 |
98.1787 |
-2.5119 |
-4.1164 |
-7.3614 |
-1.7979 |
-4.9049 |
5/14/2022 |
KB Publikum - Zlaten Fond |
242,424,763 |
87.9760 |
-19.3630 |
-10.0355 |
-12.6221 |
-14.0365 |
-7.9153 |
5/14/2022 |
VEGA WORLD |
2,952,700 |
97.7458 |
|
|
|
|
|
5/14/2022 |
VEGA FINANCE |
3,412,014 |
97.7899 |
|
|
|
|
|
5/14/2022 |
VEGA TECHNOLOGY |
3,781,491 |
88.3819 |
|
|
|
|
|
5/14/2022 |
VEGA CASH |
45,278,343 |
100.1881 |
|
|
|
|
|
5/14/2022 |
Innovo Status Akcii |
63,929,635 |
36.9294 |
0.0981 |
-0.1447 |
1.7799 |
-0.3675 |
1.1981 |
5/13/2022 |
Generali BRIK |
112,134,975 |
145.7532 |
-5.1287 |
-12.1314 |
-14.1110 |
-7.1169 |
-9.7087 |
5/13/2022 |
Generali Nova EU |
85,477,062 |
126.1024 |
-2.1898 |
-4.6822 |
-2.6867 |
3.3075 |
-3.4375 |
5/13/2022 |
KB Publikum - Balanced |
646,636,996 |
173.1046 |
-1.1345 |
-9.9801 |
-10.4496 |
-4.8748 |
-9.6136 |
5/13/2022 |
KB Publikum - Bonds |
135,887,128 |
131.7915 |
1.1670 |
-14.9032 |
-17.1998 |
-15.9124 |
-16.3684 |
5/13/2022 |
KB Publikum Paricen |
3,111,127,187 |
132.6399 |
0.1255 |
0.3519 |
0.9863 |
1.7885 |
0.8315 |
5/13/2022 |
Generali Cash Deposit |
1,372,920,328 |
124.9036 |
0.1153 |
0.3167 |
0.6501 |
1.3131 |
0.5062 |
5/13/2022 |
Generali Top Brands |
548,482,732 |
147.5302 |
-2.9048 |
-3.2223 |
-6.1673 |
1.3130 |
-5.6886 |
5/13/2022 |
WVP Premium Invest |
2,335,797,115 |
139.9019 |
-3.5836 |
-4.1362 |
-6.2112 |
4.6179 |
-7.1869 |
5/13/2022 |
WVP Cash Deposit |
696,261,359 |
113.3871 |
0.0925 |
0.2990 |
0.6135 |
1.1752 |
0.4859 |
5/13/2022 |
WVP 100% BOND |
327,411,208 |
111.8174 |
-0.8241 |
-4.1286 |
-5.5898 |
-3.6252 |
-5.4202 |
5/13/2022 |
KB Publikum-MBI 10 |
1,015,310,696 |
256.9130 |
1.1593 |
-0.5606 |
4.8612 |
22.5737 |
1.7665 |
5/13/2022 |
Grawe Global |
47,629,899 |
127.6242 |
-2.3008 |
-3.1912 |
-7.1927 |
5.2631 |
-7.7270 |
5/13/2022 |
WVP Dividend |
308,767,508 |
118.5111 |
-4.2319 |
-0.7777 |
-2.4626 |
9.8857 |
-4.4734 |
5/13/2022 |
KB Publikum - Akcii |
151,113,844 |
98.0785 |
-2.6683 |
-5.2952 |
-7.4614 |
-1.4588 |
-5.0020 |
5/13/2022 |
KB Publikum - Zlaten Fond |
236,421,646 |
87.7755 |
-19.3581 |
-8.1259 |
-12.8271 |
-13.2352 |
-8.1251 |
5/13/2022 |
VEGA WORLD |
2,949,080 |
97.6260 |
|
|
|
|
|
5/13/2022 |
VEGA FINANCE |
3,409,452 |
97.7164 |
|
|
|
|
|
5/13/2022 |
VEGA FINANCE |
3,400,830 |
97.4693 |
|
|
|
|
|
5/13/2022 |
VEGA TECHNOLOGY |
3,774,177 |
88.2110 |
|
|
|
|
|
5/13/2022 |
VEGA CASH |
45,276,485 |
100.1840 |
|
|
|
|
|
5/13/2022 |
Innovo Status Akcii |
63,960,903 |
36.9474 |
0.0246 |
-0.0963 |
1.8278 |
-0.3799 |
1.2474 |
5/12/2022 |
Generali BRIK |
109,393,864 |
142.5104 |
-6.8214 |
-14.0942 |
-15.9691 |
-9.2593 |
-11.7175 |
5/12/2022 |
Generali Nova EU |
84,494,893 |
124.8846 |
-3.4632 |
-5.6111 |
-3.6369 |
1.9393 |
-4.3700 |
5/12/2022 |
KB Publikum - Balanced |
641,614,350 |
171.7777 |
-1.7186 |
-10.6724 |
-11.1193 |
-5.6442 |
-10.3064 |
5/12/2022 |
KB Publikum - Bonds |
135,663,327 |
131.5744 |
0.8531 |
-15.0380 |
-17.3199 |
-16.0163 |
-16.5062 |
5/12/2022 |
KB Publikum Paricen |
3,107,365,577 |
132.6341 |
0.1238 |
0.3508 |
0.9853 |
1.7650 |
0.8271 |
5/12/2022 |
Generali Cash Deposit |
1,380,365,108 |
124.8989 |
0.1146 |
0.3158 |
0.6493 |
1.2969 |
0.5024 |
5/12/2022 |
Generali Top Brands |
538,076,909 |
144.7415 |
-4.0891 |
-5.0600 |
-7.9050 |
0.0051 |
-7.4713 |
5/12/2022 |
WVP Premium Invest |
2,274,971,528 |
136.3434 |
-5.5327 |
-6.5804 |
-8.5785 |
2.5509 |
-9.5476 |
5/12/2022 |
WVP Cash Deposit |
693,743,079 |
113.3829 |
0.0911 |
0.2982 |
0.6118 |
1.1457 |
0.4822 |
5/12/2022 |
WVP 100% BOND |
326,476,353 |
111.3451 |
-1.2360 |
-4.5283 |
-5.9982 |
-3.9991 |
-5.8197 |
5/12/2022 |
KB Publikum-MBI 10 |
1,016,389,631 |
257.2367 |
1.1249 |
-0.4392 |
4.9892 |
22.7170 |
1.8947 |
5/12/2022 |
Grawe Global |
46,642,972 |
125.1374 |
-4.5435 |
-5.0835 |
-9.0075 |
3.2167 |
-9.5249 |
5/12/2022 |
KB Publikum - Akcii |
146,923,144 |
95.3757 |
-4.7136 |
-7.9108 |
-9.9732 |
-4.0929 |
-7.6199 |
5/12/2022 |
KB Publikum - Zlaten Fond |
224,281,124 |
85.0657 |
-20.4996 |
-10.9683 |
-15.4565 |
-15.8519 |
-10.9615 |
5/12/2022 |
VEGA WORLD |
2,849,154 |
94.3180 |
|
|
|
|
|
5/12/2022 |
VEGA TECHNOLOGY |
3,555,323 |
83.0959 |
|
|
|
|
|
5/12/2022 |
VEGA CASH |
45,263,627 |
100.1799 |
|
|
|
|
|
5/12/2022 |
Innovo Status Akcii |
64,055,499 |
37.0021 |
0.2286 |
0.0527 |
2.0660 |
0.2490 |
1.3973 |
5/11/2022 |
Generali BRIK |
110,846,540 |
144.3891 |
-6.1158 |
-12.8478 |
-14.5709 |
-9.2493 |
-10.5537 |
5/11/2022 |
Generali Nova EU |
85,541,267 |
126.3782 |
-2.8379 |
-4.5018 |
-2.5427 |
3.6030 |
-3.2263 |
5/11/2022 |
KB Publikum - Balanced |
644,675,839 |
172.5973 |
-1.5303 |
-10.2133 |
-10.6004 |
-5.0007 |
-9.8784 |
5/11/2022 |
KB Publikum - Bonds |
135,693,600 |
131.6048 |
0.8409 |
-14.9824 |
-17.3478 |
-16.1035 |
-16.4869 |
5/11/2022 |
KB Publikum Paricen |
3,101,218,261 |
132.6284 |
0.1237 |
0.3502 |
0.9848 |
1.7624 |
0.8228 |
5/11/2022 |
Generali Cash Deposit |
1,379,213,593 |
124.8943 |
0.1142 |
0.3154 |
0.6487 |
1.2950 |
0.4987 |
5/11/2022 |
Generali Top Brands |
541,009,247 |
145.5544 |
-3.8479 |
-4.4384 |
-6.7193 |
-0.2516 |
-6.9517 |
5/11/2022 |
WVP Premium Invest |
2,291,897,883 |
137.5377 |
-5.2792 |
-5.6783 |
-7.4202 |
3.2220 |
-8.7553 |
5/11/2022 |
WVP Cash Deposit |
694,071,802 |
113.3786 |
0.0899 |
0.2979 |
0.6105 |
1.1417 |
0.4784 |
5/11/2022 |
WVP 100% BOND |
327,518,878 |
111.4435 |
-1.2671 |
-4.4240 |
|
-4.0002 |
-5.7365 |
5/11/2022 |
KB Publikum-MBI 10 |
1,027,053,831 |
258.7672 |
1.4753 |
0.1494 |
5.5794 |
23.5525 |
2.5010 |
5/11/2022 |
Grawe Global |
47,016,641 |
126.1399 |
-4.0114 |
-4.3277 |
-7.6614 |
2.8703 |
-8.8001 |
5/11/2022 |
WVP Dividend |
298,192,235 |
114.6642 |
-7.2040 |
-3.8653 |
-4.3325 |
6.2652 |
-7.5742 |
5/11/2022 |
KB Publikum - Akcii |
148,010,707 |
96.1414 |
-4.3812 |
-7.0852 |
-8.6121 |
-3.2832 |
-6.8783 |
5/11/2022 |
KB Publikum - Zlaten Fond |
233,159,280 |
88.4544 |
-17.2404 |
-7.3073 |
-11.7564 |
-13.5308 |
-7.4145 |
5/11/2022 |
VEGA WORLD |
2,818,769 |
94.4168 |
|
|
|
|
|
5/11/2022 |
VEGA FINANCE |
3,314,411 |
95.9557 |
|
|
|
|
|
5/11/2022 |
VEGA TECHNOLOGY |
3,681,040 |
89.7527 |
|
|
|
|
|
5/11/2022 |
VEGA CASH |
45,261,768 |
100.1758 |
|
|
|
|
|
5/11/2022 |
Innovo Status Akcii |
64,035,555 |
36.9908 |
0.3766 |
-0.0114 |
2.1780 |
-0.4663 |
1.3663 |
5/10/2022 |
Generali BRIK |
110,712,572 |
144.2742 |
-7.4881 |
-14.0603 |
-13.8633 |
-9.7537 |
-10.6249 |
5/10/2022 |
Generali Nova EU |
85,618,674 |
126.4379 |
-2.7570 |
-4.7109 |
-2.1012 |
3.2007 |
-3.1806 |
5/10/2022 |
KB Publikum - Balanced |
643,776,611 |
172.3566 |
-2.0003 |
-10.5585 |
-10.6055 |
-5.4917 |
-10.0041 |
5/10/2022 |
KB Publikum - Bonds |
135,376,822 |
131.2975 |
0.7699 |
-15.3749 |
-17.5428 |
-16.5552 |
-16.6819 |
5/10/2022 |
KB Publikum Paricen |
3,100,009,383 |
132.6230 |
0.1241 |
0.3490 |
0.9844 |
1.7597 |
0.8186 |
5/10/2022 |
Generali Cash Deposit |
1,410,283,617 |
124.8893 |
0.1132 |
0.3149 |
0.6476 |
1.2926 |
0.4947 |
5/10/2022 |
Generali Top Brands |
541,184,973 |
145.6211 |
-4.7304 |
-5.0991 |
-6.6947 |
-1.5840 |
-6.9090 |
5/10/2022 |
WVP Premium Invest |
2,269,172,664 |
136.5217 |
-6.5679 |
-7.3811 |
-7.9683 |
0.5977 |
-9.4293 |
5/10/2022 |
WVP Cash Deposit |
730,446,212 |
113.3742 |
0.0961 |
0.2972 |
0.6088 |
1.1373 |
0.4745 |
5/10/2022 |
WVP 100% BOND |
327,136,186 |
111.2906 |
-1.5780 |
-4.7115 |
-5.9182 |
-4.4129 |
-5.8658 |
5/10/2022 |
KB Publikum-MBI 10 |
1,027,229,771 |
258.7327 |
1.3410 |
-0.0742 |
6.5466 |
22.9674 |
2.4873 |
5/10/2022 |
Grawe Global |
46,616,257 |
125.0657 |
-4.9829 |
-5.8745 |
-8.6354 |
1.0331 |
-9.5768 |
5/10/2022 |
WVP Dividend |
300,425,941 |
115.5699 |
-7.4329 |
-4.5930 |
-3.4884 |
5.2838 |
-6.8441 |
5/10/2022 |
KB Publikum - Akcii |
148,091,392 |
96.2235 |
-4.8887 |
-7.3427 |
-7.8548 |
-3.5726 |
-6.7987 |
5/10/2022 |
KB Publikum - Zlaten Fond |
234,106,528 |
88.8388 |
-16.9938 |
-3.6192 |
-8.8877 |
-13.3124 |
-7.0122 |
5/10/2022 |
VEGA WORLD |
2,838,469 |
95.0766 |
|
|
|
|
|
5/10/2022 |
VEGA FINANCE |
3,289,478 |
95.2339 |
|
|
|
|
|
5/10/2022 |
VEGA TECHNOLOGY |
3,644,397 |
85.9839 |
|
|
|
|
|
5/10/2022 |
VEGA CASH |
45,259,910 |
100.1717 |
|
|
|
|
|
5/10/2022 |
Innovo Status Akcii |
64,084,660 |
37.0198 |
0.4551 |
0.1591 |
2.2528 |
-0.0815 |
1.4458 |
5/9/2022 |
Generali BRIK |
111,288,201 |
145.0460 |
-7.0016 |
-14.2407 |
-13.7288 |
-9.5455 |
-10.1468 |
5/9/2022 |
Generali Nova EU |
86,268,446 |
127.4019 |
-2.0243 |
-3.7894 |
-1.2443 |
4.4566 |
-2.4424 |
5/9/2022 |
KB Publikum - Balanced |
643,466,784 |
172.2849 |
-2.0430 |
-10.8235 |
-10.5053 |
-5.5543 |
-10.0416 |
5/9/2022 |
KB Publikum - Bonds |
135,423,768 |
131.3450 |
0.8147 |
-15.3936 |
-17.5758 |
-16.4669 |
-16.6518 |
5/9/2022 |
KB Publikum Paricen |
3,350,819,218 |
132.6073 |
0.1161 |
0.3405 |
0.9731 |
1.7523 |
0.8067 |
5/9/2022 |
Generali Cash Deposit |
1,450,167,507 |
124.8803 |
0.1093 |
0.3121 |
0.6423 |
1.2893 |
0.4875 |
5/9/2022 |
Generali Top Brands |
537,954,034 |
145.0727 |
-5.0973 |
-6.2444 |
-7.2266 |
-2.4895 |
-7.2596 |
5/9/2022 |
WVP Premium Invest |
2,250,833,603 |
135.6750 |
-7.1531 |
-8.4458 |
-8.6406 |
-0.0945 |
-9.9910 |
5/9/2022 |
WVP Cash Deposit |
800,216,694 |
113.3656 |
0.0921 |
0.2942 |
0.6016 |
1.1334 |
0.4669 |
5/9/2022 |
KB Publikum-MBI 10 |
1,024,135,131 |
257.9834 |
1.0436 |
-0.5180 |
6.2817 |
23.2582 |
2.1905 |
5/9/2022 |
Grawe Global |
47,172,781 |
126.5588 |
-3.8547 |
|
-7.5777 |
2.6974 |
-8.4973 |
5/9/2022 |
WVP Dividend |
299,113,423 |
115.0710 |
-7.8384 |
-6.3146 |
-4.3217 |
4.4605 |
-7.2463 |
5/9/2022 |
KB Publikum - Akcii |
147,917,625 |
96.1694 |
-4.9485 |
-8.1251 |
-7.9031 |
-3.7922 |
-6.8511 |
5/9/2022 |
KB Publikum - Zlaten Fond |
237,598,075 |
90.1850 |
-15.7418 |
-3.8007 |
-5.5434 |
-12.3200 |
-5.6031 |
5/9/2022 |
VEGA WORLD |
2,828,238 |
94.7339 |
|
|
|
|
|
5/9/2022 |
VEGA FINANCE |
3,286,428 |
95.1455 |
|
|
|
|
|
5/9/2022 |
VEGA TECHNOLOGY |
3,584,825 |
84.5784 |
|
|
|
|
|
5/9/2022 |
VEGA CASH |
45,258,052 |
100.1676 |
|
|
|
|
|
5/9/2022 |
Innovo Status Akcii |
64,131,163 |
37.0466 |
0.5278 |
0.2151 |
2.1716 |
-0.0121 |
1.5192 |
5/8/2022 |
Generali BRIK |
113,113,248 |
147.4518 |
-5.0970 |
-11.4836 |
-12.5253 |
-8.0534 |
-8.6564 |
5/8/2022 |
Generali Nova EU |
86,705,427 |
128.0575 |
-1.5039 |
-3.1233 |
-1.2031 |
4.9848 |
-1.9404 |
5/8/2022 |
KB Publikum - Balanced |
648,544,736 |
173.6421 |
-1.1722 |
-9.7131 |
-10.0669 |
-4.8120 |
-9.3329 |
5/8/2022 |
KB Publikum - Balanced |
648,699,874 |
173.6806 |
-1.1502 |
-9.6931 |
-10.0470 |
-4.7909 |
-9.3128 |
5/8/2022 |
KB Publikum - Bonds |
135,786,019 |
131.6963 |
1.1763 |
-15.0580 |
-17.4156 |
-16.2382 |
-16.4288 |
5/8/2022 |
KB Publikum Paricen |
3,360,171,435 |
132.5999 |
0.1142 |
0.3620 |
0.9732 |
1.7506 |
0.8011 |
5/8/2022 |
Generali Cash Deposit |
1,450,084,413 |
124.8694 |
0.1041 |
0.3063 |
0.6374 |
1.2837 |
0.4787 |
5/8/2022 |
Generali Top Brands |
547,442,889 |
147.6714 |
-3.1653 |
-3.4974 |
-6.1909 |
-0.7520 |
-5.5983 |
5/8/2022 |
WVP Premium Invest |
2,303,429,548 |
139.1440 |
-4.6006 |
-4.7465 |
-6.5847 |
2.4534 |
-7.6897 |
5/8/2022 |
WVP Cash Deposit |
801,986,146 |
113.3563 |
0.0873 |
0.2891 |
0.5973 |
1.1279 |
0.4586 |
5/8/2022 |
WVP 100% BOND |
327,868,055 |
111.5907 |
-1.1748 |
-4.3251 |
-5.8549 |
-4.1406 |
-5.6120 |
5/8/2022 |
KB Publikum-MBI 10 |
1,024,650,373 |
257.9873 |
1.0412 |
-0.5046 |
5.6722 |
23.2550 |
2.1920 |
5/8/2022 |
Grawe Global |
47,762,971 |
128.1422 |
-2.6579 |
-2.0138 |
-6.5459 |
3.9756 |
-7.3525 |
5/8/2022 |
WVP Dividend |
307,065,221 |
118.1867 |
-4.9974 |
-2.0062 |
-2.0707 |
7.2818 |
-4.7349 |
5/8/2022 |
KB Publikum - Akcii |
151,112,406 |
98.2478 |
|
-4.7745 |
-6.0964 |
-1.7157 |
-4.8380 |
5/8/2022 |
KB Publikum - Zlaten Fond |
249,247,593 |
94.6068 |
-11.2723 |
1.2181 |
-0.8858 |
-8.0252 |
-0.9748 |
5/8/2022 |
VEGA WORLD |
2,897,775 |
97.0631 |
|
|
|
|
|
5/8/2022 |
VEGA FINANCE |
3,351,972 |
97.0431 |
|
|
|
|
|
5/8/2022 |
VEGA CASH |
45,256,194 |
100.1634 |
|
|
|
|
|
5/8/2022 |
Innovo Status Akcii |
64,131,305 |
37.0467 |
0.7040 |
0.4577 |
1.9539 |
-0.0132 |
1.5195 |
5/7/2022 |
Generali BRIK |
113,123,290 |
147.4649 |
-4.8434 |
-10.3558 |
-11.5640 |
-8.0464 |
-8.6483 |
5/7/2022 |
Generali Nova EU |
86,713,149 |
128.0689 |
-0.9350 |
-3.1125 |
-0.9913 |
4.9822 |
-1.9317 |
5/7/2022 |
KB Publikum - Balanced |
648,708,978 |
173.6830 |
-0.8494 |
-9.3308 |
-10.3083 |
-4.7887 |
-9.3115 |
5/7/2022 |
KB Publikum - Bonds |
135,774,161 |
131.6848 |
1.0493 |
-15.0578 |
-17.3975 |
-16.2374 |
-16.4361 |
5/7/2022 |
KB Publikum Paricen |
3,360,039,365 |
132.5947 |
0.1142 |
0.3616 |
0.9732 |
1.7513 |
0.7971 |
5/7/2022 |
Generali Cash Deposit |
1,450,035,107 |
124.8651 |
0.1038 |
0.3057 |
0.6374 |
1.2839 |
0.4752 |
5/7/2022 |
Generali Top Brands |
547,488,419 |
147.6837 |
-2.8180 |
-3.2082 |
-6.2785 |
-0.7550 |
-5.5905 |
5/7/2022 |
WVP Premium Invest |
2,303,555,578 |
139.1527 |
-3.5554 |
-4.4102 |
-6.5589 |
2.4423 |
-7.6839 |
5/7/2022 |
WVP Cash Deposit |
801,959,271 |
113.3525 |
|
0.2890 |
0.5969 |
1.1281 |
0.4553 |
5/7/2022 |
WVP 100% BOND |
327,848,663 |
111.5841 |
-1.2312 |
-4.3209 |
-5.8294 |
-4.1276 |
-5.6176 |
5/7/2022 |
KB Publikum-MBI 10 |
1,024,689,987 |
257.9972 |
|
0.1194 |
4.5335 |
23.2550 |
2.1960 |
5/7/2022 |
Grawe Global |
47,766,113 |
128.1506 |
|
13.3816 |
-6.4537 |
3.9779 |
-7.3464 |
5/7/2022 |
WVP Dividend |
307,084,818 |
118.1943 |
-4.7643 |
-1.3028 |
-2.1906 |
7.2793 |
-4.7287 |
5/7/2022 |
KB Publikum - Akcii |
151,122,111 |
98.2541 |
-1.8677 |
-3.9650 |
-5.8164 |
-1.7100 |
-4.8319 |
5/7/2022 |
KB Publikum - Zlaten Fond |
249,264,771 |
94.6133 |
-9.2318 |
2.6481 |
-0.3482 |
-8.0075 |
-0.9680 |
5/7/2022 |
VEGA WORLD |
2,898,044 |
97.0721 |
|
|
|
|
|
5/7/2022 |
VEGA FINANCE |
3,352,283 |
97.0521 |
|
|
|
|
|
5/7/2022 |
VEGA TECHNOLOGY |
3,757,009 |
88.6408 |
|
|
|
|
|
5/7/2022 |
VEGA CASH |
45,254,335 |
100.1593 |
|
|
|
|
|
5/7/2022 |
Innovo Status Akcii |
64,114,862 |
37.0372 |
0.5536 |
0.6115 |
1.9261 |
-0.0429 |
1.4935 |
5/6/2022 |
Generali BRIK |
113,112,574 |
147.4509 |
-5.2230 |
-10.6038 |
-11.5801 |
-7.8192 |
-8.6570 |
5/6/2022 |
Generali Nova EU |
86,672,939 |
128.0095 |
-1.3204 |
-2.9037 |
-1.0460 |
5.1583 |
-1.9772 |
5/6/2022 |
KB Publikum - Bonds |
135,710,200 |
131.6315 |
1.1077 |
-15.1872 |
-17.4276 |
-16.2968 |
-16.4699 |
5/6/2022 |
KB Publikum Paricen |
3,353,489,617 |
132.5672 |
0.0975 |
0.3452 |
0.9558 |
1.7346 |
0.7762 |
5/6/2022 |
Generali Cash Deposit |
1,449,816,948 |
124.8463 |
0.0916 |
0.2935 |
0.6252 |
1.2723 |
0.4601 |
5/6/2022 |
Generali Top Brands |
547,563,760 |
147.7073 |
-2.5716 |
-3.1778 |
-6.2717 |
-0.4479 |
-5.5754 |
5/6/2022 |
WVP Premium Invest |
2,305,211,988 |
139.2534 |
-3.4565 |
-3.7877 |
-6.4971 |
3.0713 |
-7.6171 |
5/6/2022 |
WVP Cash Deposit |
802,443,332 |
113.3344 |
0.0747 |
0.2773 |
0.5829 |
1.1151 |
0.4392 |
5/6/2022 |
WVP 100% BOND |
327,811,407 |
111.5715 |
-1.1515 |
|
-5.8352 |
-4.1484 |
-5.6282 |
5/6/2022 |
KB Publikum-MBI 10 |
1,025,133,669 |
258.0072 |
1.2203 |
0.4792 |
4.5335 |
23.7227 |
2.1999 |
5/6/2022 |
Grawe Global |
47,749,464 |
128.1059 |
-2.9010 |
-2.2762 |
-6.4923 |
4.1582 |
-7.3787 |
5/6/2022 |
WVP Dividend |
307,217,490 |
118.2453 |
-4.2255 |
-1.3532 |
-2.1547 |
7.4614 |
-4.6876 |
5/6/2022 |
KB Publikum - Akcii |
162,912,734 |
98.2749 |
-1.5551 |
-3.9264 |
-5.8019 |
-1.6211 |
-4.8118 |
5/6/2022 |
KB Publikum - Zlaten Fond |
249,646,793 |
94.7606 |
-8.0106 |
4.6474 |
-0.1998 |
-7.0695 |
-0.8138 |
5/6/2022 |
VEGA WORLD |
2,899,958 |
97.1363 |
|
|
|
|
|
5/6/2022 |
VEGA FINANCE |
3,354,533 |
97.1173 |
|
|
|
|
|
5/6/2022 |
VEGA TECHNOLOGY |
3,756,526 |
88.6294 |
|
|
|
|
|
5/6/2022 |
VEGA CASH |
45,252,477 |
100.1552 |
|
|
|
|
|
5/6/2022 |
Innovo Status Akcii |
64,212,680 |
37.0937 |
0.9627 |
0.7647 |
2.0802 |
0.0672 |
1.6483 |
5/5/2022 |
Generali BRIK |
51,628,434 |
149.6817 |
-4.1359 |
-9.2596 |
-10.0250 |
-5.7919 |
-7.2751 |
5/5/2022 |
Generali Nova EU |
27,921,308 |
128.7313 |
-0.8966 |
-2.3649 |
-0.4899 |
5.9847 |
-1.4244 |
5/5/2022 |
KB Publikum - Balanced |
650,903,748 |
174.5467 |
-0.5299 |
-8.8539 |
-9.7872 |
-3.6734 |
-8.8606 |
5/5/2022 |
KB Publikum - Bonds |
135,979,627 |
131.8928 |
1.1080 |
-15.0135 |
-17.2094 |
-16.0193 |
-16.3041 |
5/5/2022 |
KB Publikum Paricen |
3,342,448,962 |
132.5069 |
0.0559 |
0.3033 |
0.9134 |
1.6928 |
0.7304 |
5/5/2022 |
Generali Cash Deposit |
1,451,336,187 |
124.8050 |
0.0620 |
0.2636 |
0.5948 |
1.2421 |
0.4269 |
5/5/2022 |
Generali Top Brands |
549,711,589 |
148.4049 |
-2.7544 |
-2.7290 |
-5.6499 |
0.6728 |
-5.1294 |
5/5/2022 |
WVP Premium Invest |
2,334,028,324 |
141.0261 |
-3.2511 |
-2.5689 |
-5.2100 |
5.0210 |
-6.4410 |
5/5/2022 |
WVP Cash Deposit |
801,361,906 |
113.2945 |
0.0432 |
0.2451 |
0.5496 |
1.0822 |
0.4039 |
5/5/2022 |
WVP 100% BOND |
328,742,369 |
111.8883 |
-1.1016 |
|
-5.4547 |
-3.7902 |
-5.3603 |
5/5/2022 |
KB Publikum-MBI 10 |
1,030,199,087 |
259.7117 |
2.7600 |
1.1392 |
5.2199 |
24.7409 |
2.8751 |
5/5/2022 |
Grawe Global |
48,259,965 |
129.4755 |
-3.0217 |
-1.2377 |
-5.4988 |
5.8883 |
-6.3885 |
5/5/2022 |
WVP Dividend |
310,875,020 |
119.6563 |
-3.5099 |
-0.1824 |
-0.6770 |
10.0522 |
-3.5503 |
5/5/2022 |
KB Publikum - Akcii |
164,341,538 |
99.1599 |
-1.3230 |
-3.0673 |
-4.7668 |
-0.4872 |
-3.9546 |
5/5/2022 |
KB Publikum - Zlaten Fond |
253,268,601 |
96.1373 |
-6.8367 |
6.1607 |
1.5457 |
-4.0125 |
0.6272 |
5/5/2022 |
VEGA WORLD |
2,929,768 |
98.1348 |
|
|
|
|
|
5/5/2022 |
VEGA FINANCE |
3,388,209 |
98.0922 |
|
|
|
|
|
5/5/2022 |
VEGA TECHNOLOGY |
3,811,432 |
89.9248 |
|
|
|
|
|
5/5/2022 |
VEGA CASH |
45,250,619 |
100.1511 |
|
|
|
|
|
5/5/2022 |
Innovo Status Akcii |
64,210,587 |
37.0925 |
1.0921 |
0.7614 |
1.9661 |
0.0761 |
1.6450 |
5/4/2022 |
Generali BRIK |
52,172,386 |
151.2587 |
-4.4421 |
-9.4001 |
-8.9998 |
-3.5611 |
-6.2981 |
5/4/2022 |
Generali Nova EU |
28,042,945 |
129.2921 |
-0.3302 |
-1.9419 |
0.1368 |
6.8283 |
-0.9950 |
5/4/2022 |
KB Publikum - Balanced |
653,736,093 |
175.3364 |
-0.1873 |
-8.7365 |
-9.0195 |
-2.8286 |
-8.4482 |
5/4/2022 |
KB Publikum - Bonds |
135,475,928 |
131.7638 |
0.6819 |
-15.3295 |
-17.2015 |
-15.8982 |
-16.3860 |
5/4/2022 |
KB Publikum Paricen |
3,308,031,738 |
132.4736 |
0.0347 |
0.2819 |
0.8910 |
1.6679 |
0.7051 |
5/4/2022 |
Generali Cash Deposit |
1,304,573,222 |
124.7826 |
0.0474 |
0.2491 |
0.5794 |
1.2252 |
0.4089 |
5/4/2022 |
Generali Top Brands |
558,154,149 |
150.7387 |
-1.7449 |
-1.9947 |
-3.7219 |
3.4630 |
-3.6375 |
5/4/2022 |
WVP Premium Invest |
2,361,660,703 |
142.7193 |
-2.4505 |
-2.1216 |
-3.5879 |
7.9318 |
-5.3177 |
5/4/2022 |
WVP Cash Deposit |
800,466,309 |
113.2722 |
0.0272 |
0.2285 |
0.5312 |
1.0607 |
0.3841 |
5/4/2022 |
WVP 100% BOND |
328,583,172 |
111.8748 |
-1.1218 |
|
-5.2904 |
-3.6170 |
-5.3717 |
5/4/2022 |
KB Publikum-MBI 10 |
1,029,371,739 |
259.5879 |
3.1571 |
1.0870 |
4.6875 |
24.8626 |
2.8261 |
5/4/2022 |
Grawe Global |
47,983,662 |
128.7343 |
-3.0006 |
-1.8093 |
-5.6460 |
4.8448 |
-6.9244 |
5/4/2022 |
WVP Dividend |
318,773,410 |
122.7359 |
-1.5940 |
1.1080 |
2.2797 |
13.9080 |
-1.0679 |
5/4/2022 |
KB Publikum - Akcii |
166,381,358 |
100.5884 |
-0.4360 |
-2.5167 |
-2.5693 |
1.2331 |
-2.5709 |
5/4/2022 |
KB Publikum - Zlaten Fond |
259,637,160 |
98.6330 |
-5.8673 |
7.4470 |
6.5685 |
-0.8466 |
3.2394 |
5/4/2022 |
VEGA WORLD |
2,874,127 |
100.5018 |
|
|
|
|
|
5/4/2022 |
VEGA FINANCE |
3,333,789 |
100.1627 |
|
|
|
|
|
5/4/2022 |
VEGA TECHNOLOGY |
3,883,821 |
94.6970 |
|
|
|
|
|
5/4/2022 |
VEGA CASH |
44,948,755 |
100.1470 |
|
|
|
|
|
5/4/2022 |
Generali South-East Europe |
59,131,840 |
61.5056 |
-0.9256 |
-3.4838 |
-0.3165 |
7.6519 |
-1.6673 |
5/3/2022 |
Generali Global Emerging Markets |
64,173,677 |
74.7264 |
-2.4964 |
-5.5631 |
-3.2089 |
1.0424 |
-2.0219 |
5/3/2022 |
Innovo Status Akcii |
64,122,374 |
37.0416 |
0.9927 |
0.5568 |
1.9826 |
-0.0901 |
1.5055 |
5/3/2022 |
Generali BRIK |
52,427,650 |
151.9988 |
-2.1244 |
-8.0895 |
-8.5113 |
-3.6303 |
-5.8397 |
5/3/2022 |
Generali Nova EU |
27,870,178 |
128.4956 |
-0.6790 |
-2.7351 |
-0.3760 |
6.2501 |
-1.6049 |
5/3/2022 |
KB Publikum - Balanced |
652,376,375 |
174.9630 |
-0.0299 |
-8.9253 |
-9.1618 |
-3.1863 |
-8.6432 |
5/3/2022 |
KB Publikum - Bonds |
135,344,131 |
131.6356 |
0.5775 |
-15.5100 |
-17.2141 |
-16.0304 |
-16.4673 |
5/3/2022 |
KB Publikum Paricen |
3,131,983,752 |
132.4444 |
0.0171 |
0.2641 |
0.8733 |
1.6520 |
0.6829 |
5/3/2022 |
Generali Cash Deposit |
1,304,362,757 |
124.7625 |
0.0343 |
0.2360 |
0.5667 |
1.2153 |
0.3927 |
5/3/2022 |
Generali Cash Fund |
146,478,990 |
1,230.8199 |
0.0489 |
0.3305 |
0.7536 |
1.6704 |
0.5338 |
5/3/2022 |
Generali Top Brands |
552,606,764 |
149.2501 |
-2.2020 |
-2.5984 |
-4.4632 |
1.4794 |
-4.5891 |
5/3/2022 |
WVP Premium Invest |
2,357,061,347 |
142.5079 |
-1.8106 |
-2.6951 |
-3.3420 |
6.6037 |
-5.4580 |
5/3/2022 |
WVP Cash Deposit |
800,495,778 |
113.2525 |
0.0147 |
0.2144 |
0.5168 |
1.0482 |
0.3666 |
5/3/2022 |
WVP 100% BOND |
328,587,077 |
111.8797 |
-1.0043 |
-4.7513 |
-5.1303 |
-3.6027 |
-5.3675 |
5/3/2022 |
KB Publikum-MBI 10 |
1,030,231,081 |
259.8049 |
3.5111 |
1.3125 |
5.1565 |
24.9168 |
2.9120 |
5/3/2022 |
Grawe Global |
48,181,107 |
129.2640 |
-1.8322 |
-2.6591 |
-4.6131 |
5.2956 |
-6.5414 |
5/3/2022 |
WVP Dividend |
313,171,950 |
120.9749 |
-2.0438 |
-0.0573 |
1.3408 |
11.5468 |
-2.4874 |
5/3/2022 |
KB Publikum - Akcii |
164,922,392 |
99.6958 |
-0.7485 |
-2.9056 |
-3.4370 |
0.1273 |
-3.4355 |
5/3/2022 |
KB Publikum - Zlaten Fond |
257,435,920 |
97.7717 |
-7.2275 |
7.3044 |
5.7286 |
-2.4911 |
2.3379 |
5/3/2022 |
VEGA WORLD |
2,818,159 |
98.5447 |
|
|
|
|
|
5/3/2022 |
VEGA FINANCE |
3,311,596 |
99.4959 |
|
|
|
|
|
5/3/2022 |
VEGA TECHNOLOGY |
3,770,456 |
91.9329 |
|
|
|
|
|
5/3/2022 |
VEGA CASH |
44,946,908 |
100.1428 |
|
|
|
|
|
5/3/2022 |
Generali South-East Europe |
59,308,652 |
61.6895 |
-0.6385 |
-2.9704 |
0.0779 |
8.4361 |
-1.3733 |
5/2/2022 |
Generali Global Emerging Markets |
64,379,401 |
74.9659 |
-2.1928 |
-4.9552 |
-3.0248 |
1.5954 |
-1.7079 |
5/2/2022 |
Innovo Status Akcii |
64,436,481 |
37.2230 |
1.4873 |
1.1698 |
2.4783 |
0.3962 |
2.0026 |
5/2/2022 |
Generali BRIK |
52,418,678 |
151.9728 |
-2.1501 |
-9.6062 |
-8.9901 |
-3.9049 |
-5.8558 |
5/2/2022 |
Generali Nova EU |
27,930,204 |
128.7723 |
-0.4740 |
-2.9776 |
0.0836 |
6.8371 |
-1.3930 |
5/2/2022 |
KB Publikum - Balanced |
651,583,759 |
174.7570 |
-0.1495 |
-9.3887 |
-9.0972 |
-3.1036 |
-8.7508 |
5/2/2022 |
KB Publikum - Bonds |
135,288,337 |
131.5813 |
0.5441 |
-15.6867 |
-17.2703 |
-16.0519 |
-16.5018 |
5/2/2022 |
KB Publikum Paricen |
3,137,867,109 |
132.4378 |
0.0157 |
0.2633 |
0.8729 |
1.6514 |
0.6779 |
5/2/2022 |
Generali Cash Deposit |
1,304,319,996 |
124.7584 |
0.0343 |
0.2360 |
0.5672 |
1.2155 |
0.3894 |
5/2/2022 |
Generali Cash Fund |
146,472,177 |
1,230.7626 |
0.0489 |
0.3452 |
0.7635 |
1.6700 |
0.5291 |
5/2/2022 |
Generali Top Brands |
548,277,274 |
148.5508 |
-2.6686 |
-4.8874 |
-4.8653 |
1.4066 |
-5.0362 |
5/2/2022 |
WVP Premium Invest |
2,340,035,217 |
141.7173 |
-2.3614 |
-4.9947 |
-3.7538 |
6.6870 |
-5.9825 |
5/2/2022 |
WVP Cash Deposit |
800,413,801 |
113.2475 |
0.0140 |
0.2134 |
0.5156 |
1.0463 |
0.3622 |
5/2/2022 |
WVP 100% BOND |
328,973,405 |
112.0351 |
-0.8611 |
-4.8449 |
-5.0631 |
-3.4559 |
-5.2361 |
5/2/2022 |
KB Publikum-MBI 10 |
1,031,840,066 |
260.1854 |
3.6587 |
1.8195 |
5.2675 |
25.0947 |
3.0627 |
5/2/2022 |
Grawe Global |
48,747,573 |
128.5635 |
-2.3704 |
-3.6368 |
-5.1071 |
4.4154 |
-7.0479 |
5/2/2022 |
WVP Dividend |
312,010,688 |
120.6143 |
-2.3420 |
-3.2421 |
1.5207 |
12.0277 |
-2.7781 |
5/2/2022 |
KB Publikum - Akcii |
162,688,472 |
98.8531 |
-1.5939 |
-5.4891 |
-3.5140 |
-0.4759 |
-4.2517 |
5/2/2022 |
KB Publikum - Zlaten Fond |
254,395,481 |
96.6178 |
-8.3287 |
4.5844 |
4.8226 |
-2.1371 |
1.1301 |
5/2/2022 |
VEGA WORLD |
2,821,575 |
98.6642 |
|
|
|
|
|
5/2/2022 |
VEGA FINANCE |
3,251,906 |
97.7025 |
|
|
|
|
|
5/2/2022 |
VEGA TECHNOLOGY |
3,756,345 |
91.5888 |
|
|
|
|
|
5/2/2022 |
VEGA CASH |
45,770,768 |
100.1387 |
|
|
|
|
|
5/2/2022 |
Generali South-East Europe |
59,280,453 |
61.6602 |
-0.6714 |
-2.6459 |
0.0415 |
8.3743 |
-1.4202 |
5/1/2022 |
Generali Global Emerging Markets |
64,348,212 |
74.9296 |
-1.9368 |
-2.6982 |
-2.2797 |
1.5368 |
-1.7555 |
5/1/2022 |
Innovo Status Akcii |
64,436,661 |
37.2231 |
1.4876 |
1.3778 |
2.2357 |
0.3935 |
2.0029 |
5/1/2022 |
Generali BRIK |
52,585,209 |
152.4556 |
-1.5159 |
-10.0812 |
-9.0829 |
-3.6081 |
-5.5567 |
5/1/2022 |
Generali Nova EU |
27,915,344 |
128.7038 |
-0.5135 |
-2.8945 |
0.1332 |
6.7707 |
-1.4455 |
5/1/2022 |
KB Publikum - Balanced |
650,730,649 |
174.5282 |
-0.1939 |
-9.5375 |
-8.9226 |
-3.2321 |
-8.8702 |
5/1/2022 |
KB Publikum - Bonds |
135,325,676 |
131.6177 |
0.6530 |
-15.6930 |
-17.1710 |
-16.0235 |
-16.4787 |
5/1/2022 |
KB Publikum Paricen |
3,137,742,933 |
132.4325 |
0.0154 |
0.2642 |
0.8841 |
1.6517 |
0.6738 |
5/1/2022 |
Generali Cash Deposit |
1,304,273,228 |
124.7539 |
0.0342 |
0.2356 |
0.5742 |
1.2154 |
0.3858 |
5/1/2022 |
Generali Cash Fund |
146,464,951 |
1,230.7019 |
0.0488 |
0.3446 |
0.7626 |
1.6693 |
0.5241 |
5/1/2022 |
Generali Top Brands |
548,242,038 |
148.5413 |
-2.4488 |
-5.2075 |
-4.3875 |
1.3910 |
-5.0422 |
5/1/2022 |
WVP Premium Invest |
2,358,692,465 |
142.8205 |
-1.3861 |
-4.2440 |
-2.3383 |
7.5107 |
-5.2506 |
5/1/2022 |
WVP Cash Deposit |
800,387,563 |
113.2438 |
0.0143 |
0.2135 |
0.5249 |
1.0456 |
0.3589 |
5/1/2022 |
WVP 100% BOND |
329,284,562 |
112.1410 |
-1.7369 |
-4.8474 |
-4.7830 |
-3.3600 |
-5.1465 |
5/1/2022 |
KB Publikum-MBI 10 |
1,031,879,992 |
260.1954 |
3.6586 |
2.0222 |
5.2992 |
25.0945 |
3.0667 |
5/1/2022 |
Grawe Global |
49,374,453 |
130.2167 |
-1.1212 |
-2.0254 |
-3.2351 |
5.7512 |
-5.8526 |
5/1/2022 |
WVP Dividend |
311,012,398 |
120.2284 |
-2.3488 |
-3.1698 |
1.8378 |
11.6618 |
-3.0891 |
5/1/2022 |
KB Publikum - Akcii |
162,182,314 |
98.5455 |
-1.6933 |
-6.0138 |
-3.6365 |
-0.7880 |
-4.5497 |
5/1/2022 |
KB Publikum - Zlaten Fond |
257,593,877 |
97.8325 |
-6.7831 |
5.2277 |
6.1356 |
-0.9103 |
2.4016 |
5/1/2022 |
VEGA WORLD |
2,826,457 |
98.8349 |
|
|
|
|
|
5/1/2022 |
VEGA FINANCE |
3,267,408 |
98.1683 |
|
|
|
|
|
5/1/2022 |
VEGA TECHNOLOGY |
3,681,040 |
89.7527 |
|
|
|
|
|
5/1/2022 |
VEGA CASH |
45,768,891 |
100.1346 |
|
|
|
|
|
5/1/2022 |
Generali South-East Europe |
59,285,742 |
61.6657 |
-0.3798 |
-2.6461 |
0.0414 |
8.3737 |
-1.4114 |
4/30/2022 |
Generali Global Emerging Markets |
64,353,861 |
74.9362 |
-0.6776 |
-2.6983 |
-2.2801 |
1.5364 |
-1.7469 |
4/30/2022 |
Innovo Status Akcii |
64,436,840 |
37.2232 |
1.4770 |
1.4851 |
2.3907 |
0.3908 |
2.0032 |
4/30/2022 |
Generali BRIK |
52,589,963 |
152.4694 |
-1.2412 |
-7.4696 |
-8.4383 |
-3.6079 |
-5.5481 |
4/30/2022 |
Generali Nova EU |
27,917,824 |
128.7153 |
-0.1598 |
-2.1950 |
0.1901 |
6.7709 |
-1.4367 |
4/30/2022 |
KB Publikum - Balanced |
650,739,008 |
174.5307 |
-0.3197 |
-8.9627 |
-8.6421 |
-3.2324 |
-8.8689 |
4/30/2022 |
KB Publikum - Bonds |
135,313,830 |
131.6061 |
0.7311 |
-15.7772 |
-17.1319 |
-16.0256 |
-16.4861 |
4/30/2022 |
KB Publikum Paricen |
3,137,618,768 |
132.4273 |
0.0199 |
0.4987 |
0.8888 |
1.6522 |
0.6699 |
4/30/2022 |
Generali Cash Deposit |
1,304,219,709 |
124.7488 |
0.0378 |
0.2546 |
0.5769 |
1.2148 |
0.3817 |
4/30/2022 |
Generali Cash Fund |
146,457,032 |
1,230.6354 |
0.0480 |
0.3444 |
0.7611 |
1.6681 |
0.5187 |
4/30/2022 |
Generali Top Brands |
548,287,648 |
148.5536 |
-3.1787 |
-3.8381 |
-4.1563 |
1.3903 |
-5.0344 |
4/30/2022 |
WVP Premium Invest |
2,358,814,805 |
142.8294 |
-2.1875 |
-2.4912 |
-1.9199 |
7.5105 |
-5.2447 |
4/30/2022 |
WVP Cash Deposit |
800,361,326 |
113.2401 |
0.0190 |
0.2329 |
0.5264 |
1.0449 |
0.3556 |
4/30/2022 |
WVP 100% BOND |
329,265,353 |
112.1345 |
-1.6769 |
-4.8364 |
-4.8224 |
-3.3611 |
-5.1520 |
4/30/2022 |
KB Publikum-MBI 10 |
1,031,916,921 |
260.2055 |
3.7540 |
2.4836 |
5.4018 |
25.0942 |
3.0707 |
4/30/2022 |
Grawe Global |
49,377,698 |
130.2253 |
5.0495 |
-0.2906 |
-3.2389 |
5.7514 |
-5.8464 |
4/30/2022 |
WVP Dividend |
311,032,198 |
120.2361 |
|
-1.6188 |
2.1513 |
11.6615 |
-3.0829 |
4/30/2022 |
KB Publikum - Akcii |
162,192,877 |
98.5519 |
-1.9673 |
-4.1279 |
-3.0596 |
-0.7840 |
-4.5435 |
4/30/2022 |
KB Publikum - Zlaten Fond |
257,611,599 |
97.8393 |
-5.6392 |
8.8675 |
6.3763 |
-0.9070 |
2.4087 |
4/30/2022 |
VEGA WORLD |
2,826,719 |
98.8441 |
|
|
|
|
|
4/30/2022 |
VEGA FINANCE |
3,267,711 |
98.1774 |
|
|
|
|
|
4/30/2022 |
VEGA TECHNOLOGY |
3,681,382 |
89.7610 |
|
|
|
|
|
4/30/2022 |
VEGA CASH |
45,767,015 |
100.1305 |
|
|
|
|
|
4/30/2022 |
Generali South-East Europe |
59,284,578 |
61.6644 |
-0.3436 |
-2.6440 |
-0.0394 |
8.3878 |
-1.4135 |
4/29/2022 |
Generali Global Emerging Markets |
64,602,613 |
75.2258 |
-1.9357 |
-2.1896 |
-2.2748 |
1.1377 |
-1.3671 |
4/29/2022 |
Innovo Status Akcii |
64,438,264 |
37.2241 |
1.5088 |
1.4872 |
2.3703 |
0.3986 |
2.0056 |
4/29/2022 |
Generali BRIK |
52,811,883 |
153.1128 |
-1.8881 |
-7.0876 |
-8.3155 |
-4.6999 |
-5.1496 |
4/29/2022 |
Generali Nova EU |
27,917,323 |
128.7130 |
-0.4259 |
-2.2055 |
0.1226 |
6.7825 |
-1.4385 |
4/29/2022 |
KB Publikum - Balanced |
651,480,164 |
174.7308 |
-0.6786 |
-8.8606 |
-8.6407 |
-3.3061 |
-8.7644 |
4/29/2022 |
KB Publikum - Bonds |
135,432,850 |
131.7219 |
0.4782 |
-15.6973 |
-17.1298 |
-16.0162 |
-16.4126 |
4/29/2022 |
KB Publikum Paricen |
3,118,406,831 |
132.4238 |
0.0208 |
0.5006 |
0.8790 |
1.6584 |
0.6672 |
4/29/2022 |
Generali Cash Deposit |
1,304,188,060 |
124.7458 |
0.0385 |
0.2560 |
0.5697 |
1.2189 |
0.3792 |
4/29/2022 |
Generali Cash Fund |
146,451,994 |
1,230.5930 |
0.0493 |
0.3453 |
0.7509 |
1.6728 |
0.5152 |
4/29/2022 |
Generali Top Brands |
549,450,598 |
148.8687 |
-3.8902 |
-3.6425 |
-4.1777 |
0.8611 |
-4.8329 |
4/29/2022 |
WVP Premium Invest |
2,362,230,801 |
143.0310 |
-3.0219 |
-2.3597 |
-1.9184 |
7.1976 |
-5.1110 |
4/29/2022 |
WVP Cash Deposit |
801,145,655 |
113.2376 |
0.0205 |
0.2339 |
0.5173 |
1.0497 |
0.3534 |
4/29/2022 |
WVP 100% BOND |
329,637,892 |
112.2614 |
-1.6112 |
-4.7233 |
-4.8486 |
-3.3164 |
-5.0447 |
4/29/2022 |
KB Publikum-MBI 10 |
1,031,950,850 |
260.2156 |
3.6462 |
2.4835 |
5.4001 |
25.0951 |
3.0747 |
4/29/2022 |
Grawe Global |
49,382,535 |
130.2381 |
-2.0777 |
-0.2868 |
-3.2651 |
5.6622 |
-5.8371 |
4/29/2022 |
WVP Dividend |
312,102,153 |
120.6576 |
-3.9013 |
-1.2801 |
2.1373 |
11.2785 |
-2.7432 |
4/29/2022 |
KB Publikum - Akcii |
162,605,407 |
98.8111 |
-2.6325 |
-3.8817 |
-3.0218 |
-0.8661 |
-4.2924 |
4/29/2022 |
KB Publikum - Zlaten Fond |
258,346,804 |
98.1208 |
-5.0608 |
9.1735 |
6.2968 |
-1.3006 |
2.7033 |
4/29/2022 |
VEGA WORLD |
2,834,641 |
99.1211 |
|
|
|
|
|
4/29/2022 |
VEGA FINANCE |
3,274,101 |
98.3694 |
|
|
|
|
|
4/29/2022 |
VEGA TECHNOLOGY |
3,698,773 |
90.1851 |
|
|
|
|
|
4/29/2022 |
VEGA CASH |
45,765,138 |
100.1264 |
|
|
|
|
|
4/29/2022 |