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
Innovo Status Akcii 65,043,848 37.1493 -0.1143 0.1969 1.8506 5.6792 6.1424 7/29/2021
KB Publikum - Balanced 628,849,018 186.2825 -0.0999 3.0865 6.3983 13.4884 8.4844 7/29/2021
KB Publikum - Bonds 223,332,551 158.9761 0.1221 1.3606 2.0934 3.4051 2.5533 7/29/2021
KB Publikum Paricen 3,193,271,930 130.6664 -0.0018 0.3093 0.6200 1.3084 0.7265 7/29/2021
Generali Cash Fund 152,633,512 1,214.4799 0.0053 0.3416 0.6547 1.0876 0.6861 7/29/2021
WVP Premium Invest 1,778,219,046 140.6778 1.1824 5.4340 18.1810 23.2552 16.7624 7/29/2021
WVP Cash Deposit 639,504,762 112.2577 -0.0580 0.1753 0.3523 0.7522 0.4774 7/29/2021
WVP 100% BOND 352,106,900 117.4603 0.0133 1.1610 1.2262 3.7328 1.5980 7/29/2021
KB Publikum-MBI 10 799,802,898 221.6887 2.1177 6.5738 9.1807 21.2453 12.8399 7/29/2021
Grawe Global 41,994,228 128.6835 1.5170 4.4010 13.5155 27.1403 15.4277 7/29/2021
WVP Dividend 115,817,281 115.7781 2.0604 6.7783 19.6181 7/29/2021
KB Publikum - Akcii 109,697,017 101.0456 0.0359 1.3757 7/29/2021
KB Publikum - Zlaten Fond 119,092,816 96.2274 3.1305 -3.2052 7/29/2021
Generali South-East Europe 59,226,950 59.0711 -0.9399 3.9139 7.7269 12.2225 8.4116 7/28/2021
Generali Global Emerging Markets 63,262,342 75.3898 -0.5158 1.5343 3.4892 6.8203 4.0675 7/28/2021
Innovo Status Akcii 65,172,369 37.2227 0.1973 0.6275 1.7325 6.0660 6.3521 7/28/2021
Generali BRIK 56,008,234 162.7195 -2.2375 1.1458 3.6114 14.8277 5.3924 7/28/2021
Generali Nova EU 24,598,347 124.2814 -0.8770 3.2912 5.4234 15.1213 8.7305 7/28/2021
KB Publikum - Balanced 627,543,779 185.8963 -0.2277 2.8927 6.1999 13.2634 8.2594 7/28/2021
KB Publikum - Bonds 221,361,929 158.9469 0.1767 1.4357 2.1655 3.4475 2.5344 7/28/2021
KB Publikum Paricen 3,521,458,435 130.6675 0.0043 0.3165 0.6246 1.3132 0.7274 7/28/2021
Generali Cash Deposit 1,453,268,823 123.5798 0.0241 0.2777 0.5842 1.1550 0.6745 7/28/2021
Generali Cash Fund 152,633,765 1,214.4820 0.0110 0.3475 0.6620 1.0917 0.6862 7/28/2021
Generali Top Brands 307,800,591 153.8114 1.7680 4.2836 10.8233 15.9034 12.1274 7/28/2021
WVP Premium Invest 1,771,288,401 140.2396 1.1725 5.2537 15.2582 23.3415 16.3987 7/28/2021
WVP Cash Deposit 639,666,076 112.2504 -0.0602 0.1732 0.3478 0.7489 0.4709 7/28/2021
WVP 100% BOND 351,943,143 117.3869 0.0087 1.1785 1.2102 3.7174 1.5345 7/28/2021
KB Publikum-MBI 10 795,836,866 220.5909 2.5540 6.5622 8.7249 21.4297 12.2811 7/28/2021
Grawe Global 41,896,836 128.3851 1.3338 4.1041 13.0941 26.7007 15.1600 7/28/2021
WVP Dividend 115,406,964 115.3691 1.8452 7.2442 17.1718 7/28/2021
KB Publikum - Akcii 108,304,808 100.4414 -0.6069 0.7850 7/28/2021
KB Publikum - Zlaten Fond 116,690,459 94.3832 0.5777 -5.6537 7/28/2021
Generali South-East Europe 59,238,896 58.8356 -1.4685 3.3999 7.0164 11.3800 7.9794 7/27/2021
Generali Global Emerging Markets 62,776,579 74.5123 -1.3797 0.3787 1.4987 4.4710 2.8562 7/27/2021
Innovo Status Akcii 64,924,841 37.0814 -0.3483 0.7688 1.7303 5.7369 5.9484 7/27/2021
Generali BRIK 55,415,692 161.0325 -3.3437 0.5718 3.3850 11.4967 4.2998 7/27/2021
Generali Nova EU 24,535,647 123.9646 -1.3105 2.8466 5.1301 14.7114 8.4534 7/27/2021
KB Publikum - Balanced 621,727,673 185.4531 -0.5969 2.8361 6.3294 12.6882 8.0013 7/27/2021
KB Publikum - Bonds 209,103,338 159.0755 0.2713 1.5189 2.2527 3.1906 2.6174 7/27/2021
KB Publikum Paricen 3,541,588,769 130.6668 0.0083 0.3157 0.6302 1.3166 0.7269 7/27/2021
Generali Cash Deposit 1,661,461,931 123.5782 0.0271 0.2770 0.5883 1.1563 0.6732 7/27/2021
Generali Cash Fund 152,672,233 1,214.4673 0.0147 0.3467 0.6782 1.0941 0.6850 7/27/2021
Generali Top Brands 307,116,115 153.6139 1.4853 4.2863 11.3454 14.7600 11.9834 7/27/2021
WVP Premium Invest 1,764,181,743 139.7436 0.3929 4.9896 15.5114 22.2508 15.9870 7/27/2021
WVP Cash Deposit 642,306,646 112.2545 -0.0531 0.1749 0.3573 0.7555 0.4746 7/27/2021
WVP 100% BOND 352,289,544 117.4647 0.0768 1.1626 1.3056 3.4263 1.6018 7/27/2021
KB Publikum-MBI 10 796,359,741 220.7260 2.4848 7.0163 9.5193 20.9622 12.3499 7/27/2021
Grawe Global 42,014,779 128.7465 1.8384 4.2755 12.0789 27.0841 15.4842 7/27/2021
WVP Dividend 115,492,744 115.3639 1.9719 7.0747 17.8758 7/27/2021
KB Publikum - Akcii 107,416,859 99.8789 -1.2767 0.2007 7/27/2021
KB Publikum - Zlaten Fond 114,506,640 93.4856 -1.1958 -6.3170 7/27/2021
Generali South-East Europe 59,205,700 58.7739 -1.5811 3.2547 7.1074 11.3361 7.8662 7/26/2021
Generali Global Emerging Markets 63,496,643 75.2796 -0.3735 1.4397 2.7642 5.9011 3.9153 7/26/2021
Innovo Status Akcii 65,104,639 37.1841 -0.0747 1.2460 1.7469 6.0669 6.2418 7/26/2021
Generali BRIK 55,808,363 162.1911 -2.6569 1.5505 2.8200 13.3456 5.0502 7/26/2021
Generali Nova EU 24,526,420 123.8264 -1.4293 2.8054 5.1362 14.5604 8.3325 7/26/2021
KB Publikum - Balanced 612,452,561 185.8400 -0.3915 2.9157 6.3263 12.9424 8.2267 7/26/2021
KB Publikum - Bonds 209,263,840 159.1991 0.3553 1.5630 2.3488 3.3247 2.6971 7/26/2021
KB Publikum Paricen 3,497,053,936 130.6637 0.0102 0.3228 0.6456 1.3181 0.7245 7/26/2021
Generali Cash Deposit 1,657,420,596 123.5751 0.0282 0.2818 0.5990 1.1570 0.6707 7/26/2021
Generali Cash Fund 152,666,867 1,214.4246 0.0161 0.3522 0.6947 1.0941 0.6815 7/26/2021
Generali Top Brands 308,106,244 154.5149 2.0712 4.6661 10.4932 15.9072 12.6402 7/26/2021
WVP Premium Invest 1,774,403,167 140.5719 0.9814 5.4353 14.4423 23.0468 16.6745 7/26/2021
WVP Cash Deposit 644,026,390 112.2531 -0.0517 0.1819 0.3712 0.7573 0.4733 7/26/2021
WVP 100% BOND 352,599,159 117.5713 0.1724 1.2009 1.4242 3.5519 1.6940 7/26/2021
KB Publikum-MBI 10 796,793,939 220.5381 2.3935 7.0230 9.5050 21.3736 12.2543 7/26/2021
Grawe Global 42,135,524 129.1165 2.1228 4.7451 11.9141 26.0346 15.8161 7/26/2021
WVP Dividend 115,967,547 115.8382 2.3844 7.2975 16.4417 7/26/2021
KB Publikum - Akcii 107,390,418 100.1772 -0.9858 0.3772 7/26/2021
KB Publikum - Zlaten Fond 114,379,677 93.3819 -1.3115 -7.4490 7/26/2021
Generali South-East Europe 59,148,603 58.7190 -1.6743 3.4268 5.8660 11.2212 7.7654 7/25/2021
Generali Global Emerging Markets 64,437,682 76.2195 0.7725 2.5048 4.0779 7.2129 5.2128 7/25/2021
Innovo Status Akcii 65,068,983 37.1637 -0.1330 1.0809 1.9306 6.0048 6.1835 7/25/2021
Generali BRIK 56,042,548 163.0476 -2.2186 2.6307 3.2226 13.9336 5.6049 7/25/2021
Generali Nova EU 24,501,454 123.7054 -1.5281 3.0742 5.4080 14.4380 8.2266 7/25/2021
KB Publikum - Balanced 612,355,093 185.8256 -0.4214 3.0502 6.5792 12.9330 8.2183 7/25/2021
KB Publikum - Bonds 209,253,329 159.1911 0.3315 1.5622 2.4135 3.3254 2.6919 7/25/2021
KB Publikum Paricen 3,546,455,061 130.6586 0.0100 0.3236 0.6632 1.3177 0.7205 7/25/2021
Generali Cash Deposit 1,707,975,877 123.5706 0.0279 0.2825 0.6107 1.1556 0.6670 7/25/2021
Generali Cash Fund 152,658,771 1,214.3602 0.0151 0.3518 0.6937 1.0917 0.6761 7/25/2021
Generali Top Brands 308,151,083 154.5445 2.0238 4.7088 10.9390 15.9194 12.6618 7/25/2021
WVP Premium Invest 1,774,643,424 140.6007 0.9637 5.5181 15.2532 23.0642 16.6984 7/25/2021
WVP Cash Deposit 674,836,076 112.2495 -0.0530 0.1820 0.3843 0.7562 0.4701 7/25/2021
WVP 100% BOND 352,778,559 117.5766 0.1557 1.1998 1.4903 3.5622 1.6986 7/25/2021
KB Publikum-MBI 10 797,466,565 220.7215 2.4743 6.9086 9.5571 21.4692 12.3476 7/25/2021
Grawe Global 41,878,630 128.3293 1.4906 4.5098 11.2318 25.2579 15.1100 7/25/2021
WVP Dividend 114,607,417 115.7574 2.2254 7.1563 16.6993 7/25/2021
KB Publikum - Akcii 107,323,630 100.1615 -1.0376 0.4231 7/25/2021
KB Publikum - Zlaten Fond 113,347,388 92.5391 -2.2747 -8.2903 7/25/2021
Generali South-East Europe 59,154,199 58.7246 -1.5271 3.4270 5.8656 11.2278 7.7757 7/24/2021
Generali Global Emerging Markets 64,443,842 76.2268 1.5111 2.5053 4.0777 7.0485 5.2229 7/24/2021
Innovo Status Akcii 65,072,729 37.1658 -0.4937 1.0836 1.8375 6.0069 6.1895 7/24/2021
Generali BRIK 56,047,506 163.0620 -2.0160 2.6308 2.3099 13.7000 5.6143 7/24/2021
Generali Nova EU 24,503,629 123.7164 -1.3428 3.0742 5.0229 14.4551 8.2362 7/24/2021
KB Publikum - Balanced 612,368,481 185.8297 -0.3784 3.0507 6.4533 12.8882 8.2207 7/24/2021
KB Publikum - Bonds 209,241,120 159.1819 0.3429 1.5628 2.5005 3.2489 2.6860 7/24/2021
KB Publikum Paricen 3,546,334,291 130.6542 0.0111 0.3246 0.6639 1.3178 0.7171 7/24/2021
Generali Cash Deposit 1,707,924,030 123.5668 0.0287 0.2829 0.6115 1.1548 0.6639 7/24/2021
Generali Cash Fund 152,651,825 1,214.3050 0.0157 0.3514 0.6924 1.0901 0.6716 7/24/2021
Generali Top Brands 308,179,443 154.5587 2.3645 4.7090 10.7578 15.7668 12.6722 7/24/2021
WVP Premium Invest 1,774,973,801 140.6098 1.1208 5.5182 14.5702 22.9588 16.7060 7/24/2021
WVP Cash Deposit 674,813,752 112.2468 -0.0524 0.1821 0.3852 0.7559 0.4677 7/24/2021
WVP 100% BOND 352,761,569 117.5710 0.1932 1.1994 1.4737 3.4462 1.6938 7/24/2021
KB Publikum-MBI 10 797,499,035 220.7305 2.3092 6.9086 9.5801 21.4689 12.3522 7/24/2021
Grawe Global 41,881,469 128.3380 2.1068 4.5102 10.8890 25.2579 15.1178 7/24/2021
WVP Dividend 114,614,969 115.7650 2.6602 7.1561 16.8279 7/24/2021
KB Publikum - Akcii 107,322,072 100.1658 -0.8165 0.4246 7/24/2021
KB Publikum - Zlaten Fond 113,353,500 92.5449 -2.5691 -8.2888 7/24/2021
Generali South-East Europe 59,170,080 58.7428 -1.4168 3.4494 5.8871 11.1949 7.8091 7/23/2021
Generali Global Emerging Markets 64,415,321 76.1972 1.6973 2.3432 4.0222 6.6493 5.1820 7/23/2021
Innovo Status Akcii 65,078,603 37.1692 -0.4865 1.0840 1.8443 6.0653 6.1992 7/23/2021
Generali BRIK 56,030,824 163.0135 -1.7325 2.4849 2.2704 13.8471 5.5829 7/23/2021
Generali Nova EU 24,509,706 123.7471 -1.1739 3.0911 5.0396 14.2124 8.2631 7/23/2021
KB Publikum - Balanced 612,048,669 185.8191 -0.3212 3.0123 6.4462 12.7354 8.2145 7/23/2021
KB Publikum - Bonds 209,209,844 159.1581 0.2396 1.5136 2.4923 3.2288 2.6707 7/23/2021
KB Publikum Paricen 3,545,551,077 130.6511 0.0129 0.3236 0.6650 1.3191 0.7147 7/23/2021
Generali Cash Deposit 1,707,888,433 123.5643 0.0301 0.2826 0.6126 1.1554 0.6619 7/23/2021
Generali Cash Fund 152,647,457 1,214.2702 0.0175 0.3501 0.6928 1.0903 0.6687 7/23/2021
Generali Top Brands 308,127,706 154.5328 2.6055 4.5907 10.7294 14.6146 12.6533 7/23/2021
WVP Premium Invest 1,775,539,790 140.6057 1.7219 5.4411 14.5595 21.3464 16.7026 7/23/2021
WVP Cash Deposit 674,809,512 112.2461 -0.0504 0.1810 0.3868 0.7580 0.4670 7/23/2021
WVP 100% BOND 352,766,499 117.5393 0.0887 1.1680 1.4513 3.2739 1.6663 7/23/2021
KB Publikum-MBI 10 797,533,860 220.7401 1.8941 6.9084 9.5805 21.8026 12.3571 7/23/2021
Grawe Global 41,886,223 128.3525 1.8449 4.5071 10.8945 24.2130 15.1308 7/23/2021
WVP Dividend 114,593,515 115.7433 2.6200 7.0225 16.7985 7/23/2021
KB Publikum - Akcii 107,304,403 100.1521 -0.8486 0.3787 7/23/2021
KB Publikum - Zlaten Fond 113,302,368 92.5081 -2.8884 -8.4039 7/23/2021
Generali South-East Europe 59,065,998 58.5632 -1.1031 3.2129 5.4401 10.7708 7.4795 7/22/2021
Generali Global Emerging Markets 64,717,962 76.3774 1.9724 2.8939 4.1181 5.7702 5.4307 7/22/2021
Innovo Status Akcii 65,020,506 37.1360 -0.8890 0.8549 1.7506 6.0232 6.1044 7/22/2021
Generali BRIK 56,114,911 163.2581 -1.3583 3.0358 2.4140 12.7228 5.7413 7/22/2021
Generali Nova EU 24,423,973 123.3344 -1.4031 2.9601 4.6780 13.6346 7.9020 7/22/2021
KB Publikum - Balanced 611,545,812 185.8360 -0.2280 3.1579 6.4550 12.7186 8.2243 7/22/2021
KB Publikum - Bonds 209,166,802 159.1253 0.2744 1.4715 2.4785 3.1289 2.6495 7/22/2021
KB Publikum Paricen 3,509,008,660 130.6439 0.0116 0.3224 0.6630 1.3171 0.7092 7/22/2021
Generali Cash Deposit 1,699,274,199 123.5591 0.0296 0.2820 0.6116 1.1537 0.6577 7/22/2021
Generali Cash Fund 152,638,112 1,214.1959 0.0163 0.3482 0.6909 1.0872 0.6625 7/22/2021
Generali Top Brands 305,063,883 153.0524 1.2277 3.6796 9.6490 12.2243 11.5741 7/22/2021
WVP Premium Invest 1,755,211,138 139.0376 -0.1416 4.1528 13.2447 19.0292 15.4010 7/22/2021
WVP Cash Deposit 663,927,119 112.2411 -0.0521 0.1792 0.3846 0.7560 0.4626 7/22/2021
WVP 100% BOND 352,670,168 117.5085 0.1039 1.1070 1.3841 3.1288 1.6397 7/22/2021
KB Publikum-MBI 10 794,842,454 220.4187 1.3280 6.8729 9.4166 22.1135 12.1935 7/22/2021
Grawe Global 41,630,984 127.5704 1.5210 3.8218 10.2119 22.9560 14.4292 7/22/2021
WVP Dividend 113,446,153 114.6210 1.1591 6.0421 15.6480 7/22/2021
KB Publikum - Akcii 107,277,438 100.1754 -0.5027 0.2719 7/22/2021
KB Publikum - Zlaten Fond 114,003,737 93.0819 -2.4590 -8.3277 7/22/2021
Generali South-East Europe 59,198,632 58.4779 -1.6025 3.0809 5.2901 10.8201 7.3229 7/21/2021
Generali Global Emerging Markets 64,751,061 76.1545 2.2083 2.4838 3.9906 5.9960 5.1230 7/21/2021
Innovo Status Akcii 64,952,683 37.0973 -1.1701 0.7061 1.3109 6.0926 5.9938 7/21/2021
Generali BRIK 56,075,261 162.8722 -1.0745 3.4496 0.3991 12.1808 5.4913 7/21/2021
Generali Nova EU 24,385,686 123.1410 -1.8309 2.7384 4.5957 13.3333 7.7328 7/21/2021
KB Publikum - Balanced 612,827,844 186.8006 0.2438 3.5894 6.5824 13.5056 8.7861 7/21/2021
KB Publikum - Bonds 208,962,183 158.9696 0.2770 1.5628 2.3244 3.1168 2.5491 7/21/2021
KB Publikum Paricen 3,520,132,363 130.6388 0.0122 0.3201 0.6629 1.3159 0.7053 7/21/2021
Generali Cash Deposit 1,677,350,933 123.5553 0.0303 0.2808 0.6121 1.1525 0.6546 7/21/2021
Generali Cash Fund 152,668,843 1,214.1325 0.0167 0.3448 0.6920 1.0847 0.6573 7/21/2021
Generali Top Brands 304,321,521 152.7381 1.4373 3.4826 9.0054 12.0084 11.3449 7/21/2021
WVP Premium Invest 1,756,512,161 138.8285 0.0173 4.3035 12.6122 18.3044 15.2275 7/21/2021
WVP Cash Deposit 662,237,815 112.2384 -0.0512 0.1766 0.3850 0.7553 0.4602 7/21/2021
WVP 100% BOND 352,453,140 117.4508 0.0740 1.1564 1.1884 3.4176 1.5898 7/21/2021
KB Publikum-MBI 10 806,111,285 221.4464 1.5918 7.2095 9.7949 23.4560 12.7166 7/21/2021
Grawe Global 41,196,299 126.2384 1.1858 3.4390 8.8471 21.6215 13.2344 7/21/2021
WVP Dividend 111,605,318 114.6969 1.9140 5.6794 14.7395 7/21/2021
KB Publikum - Akcii 106,654,192 100.1706 -0.2967 0.0562 7/21/2021
KB Publikum - Zlaten Fond 114,555,238 93.5333 -2.3890 -8.5931 7/21/2021
Generali South-East Europe 59,196,604 58.4328 -2.0511 2.7487 4.6899 10.5237 7.2402 7/20/2021
Generali Global Emerging Markets 64,629,219 75.8219 2.3018 2.3782 3.8925 5.1623 4.6639 7/20/2021
Innovo Status Akcii 65,243,691 37.2635 -0.6582 0.8632 2.5263 6.6372 6.4687 7/20/2021
Generali BRIK 55,713,288 161.8209 -1.5053 3.2696 -0.5636 12.4197 4.8104 7/20/2021
Generali Nova EU 24,401,796 123.2224 -2.1633 2.3654 4.0199 13.7279 7.8040 7/20/2021
KB Publikum - Balanced 607,578,472 186.1111 -0.2350 3.1882 6.0361 13.1534 8.3845 7/20/2021
KB Publikum - Bonds 209,041,420 158.9828 0.2771 1.6254 2.2859 3.2401 2.5576 7/20/2021
KB Publikum Paricen 3,473,414,794 130.6460 0.0224 0.3295 0.6750 1.3256 0.7108 7/20/2021
Generali Cash Deposit 1,677,465,542 123.5592 0.0376 0.2874 0.6206 1.1586 0.6578 7/20/2021
Generali Cash Fund 152,678,854 1,214.2121 0.0288 0.3555 0.7036 1.0947 0.6639 7/20/2021
Generali Top Brands 301,658,991 151.5956 1.5073 3.0320 8.0178 11.2467 10.5121 7/20/2021
WVP Premium Invest 1,733,243,768 137.3429 -0.2467 4.1501 11.1056 17.4874 13.9944 7/20/2021
WVP Cash Deposit 658,854,506 112.2485 -0.0386 0.1881 0.3993 0.7675 0.4692 7/20/2021
WVP 100% BOND 352,732,161 117.4742 0.0549 1.1520 1.1877 3.6810 1.6100 7/20/2021
KB Publikum-MBI 10 808,569,904 222.4248 2.0381 7.5943 10.3454 23.8663 13.2146 7/20/2021
Grawe Global 40,912,583 125.3690 -0.2959 1.9576 8.8859 21.6112 12.4546 7/20/2021
WVP Dividend 110,724,448 113.7947 1.5957 5.2981 13.6865 7/20/2021
KB Publikum - Akcii 105,940,372 99.5213 -0.7972 -0.3643 7/20/2021
KB Publikum - Zlaten Fond 113,791,067 92.9921 -1.9575 -8.1513 7/20/2021
Generali South-East Europe 59,368,999 58.4742 -1.9907 2.9677 4.6878 10.7758 7.3161 7/19/2021
Generali Global Emerging Markets 64,099,913 75.0694 1.2769 0.7673 3.3822 4.7610 3.6252 7/19/2021
Innovo Status Akcii 65,059,365 37.1582 -0.9416 0.7620 3.5318 6.5511 6.1678 7/19/2021
Generali BRIK 55,392,397 160.9235 -2.0601 1.6906 -0.6606 13.3618 4.2292 7/19/2021
Generali Nova EU 24,347,211 122.9780 -2.3660 2.2289 3.8133 13.0976 7.5902 7/19/2021
KB Publikum - Balanced 606,846,139 185.7032 -0.4556 2.6846 5.9432 13.0001 8.1470 7/19/2021
KB Publikum - Bonds 208,929,055 158.8973 0.2292 1.4535 2.2895 3.2846 2.5024 7/19/2021
KB Publikum Paricen 3,411,483,421 130.6535 0.0322 0.3396 0.6856 1.3354 0.7166 7/19/2021
Generali Cash Deposit 1,577,285,226 123.5628 0.0439 0.2943 0.6280 1.1641 0.6607 7/19/2021
Generali Cash Fund 153,688,210 1,214.2860 0.0396 0.3660 0.7210 1.1048 0.6700 7/19/2021
Generali Top Brands 298,461,402 150.2585 0.6026 0.9126 8.0497 11.1763 9.5373 7/19/2021
WVP Premium Invest 1,717,115,281 136.1275 -1.1359 1.6843 10.8331 16.9894 12.9857 7/19/2021
WVP Cash Deposit 659,291,559 112.2585 -0.0273 0.1998 0.4117 0.7801 0.4781 7/19/2021
WVP 100% BOND 349,282,710 117.4059 0.0017 0.9414 1.1680 3.8382 1.5510 7/19/2021
KB Publikum-MBI 10 807,875,811 222.2354 1.9471 7.7688 10.1101 24.5380 13.1182 7/19/2021
Grawe Global 41,240,716 126.3745 0.4955 1.9178 10.1981 22.9636 13.3565 7/19/2021
WVP Dividend 109,368,912 112.7848 0.6874 3.3438 7/19/2021
KB Publikum - Akcii 105,281,284 99.0491 -1.2717 -1.0038 7/19/2021
KB Publikum - Zlaten Fond 113,338,076 92.6219 -2.3536 -8.2691 7/19/2021
Generali South-East Europe 59,878,665 58.9976 -1.1227 4.1790 5.9260 11.7563 8.2767 7/18/2021
Generali Global Emerging Markets 65,067,336 76.1308 2.6992 1.9050 5.1873 6.2318 5.0903 7/18/2021
Innovo Status Akcii 65,059,434 37.1476 -0.9725 0.7360 4.4029 6.5170 6.1375 7/18/2021
Generali BRIK 56,099,493 162.9777 -0.8188 1.9769 1.7496 14.7983 5.5597 7/18/2021
Generali Nova EU 24,539,290 123.9584 -1.5964 3.2079 4.6547 13.9887 8.4480 7/18/2021
KB Publikum - Balanced 610,270,500 186.7514 0.1043 3.3321 6.6227 13.6374 8.7574 7/18/2021
KB Publikum - Bonds 209,054,706 158.9198 0.2496 1.5115 2.3963 3.3052 2.5169 7/18/2021
KB Publikum Paricen 3,441,177,609 130.6490 0.0327 0.3407 0.6940 1.3356 0.7131 7/18/2021
Generali Cash Deposit 1,522,004,090 123.5593 0.0444 0.2954 0.6342 1.1627 0.6578 7/18/2021
Generali Cash Fund 153,682,309 1,214.2394 0.0404 0.3669 0.7251 1.1039 0.6661 7/18/2021
Generali Top Brands 303,441,233 152.8946 2.3582 2.4671 10.6569 13.1171 11.4590 7/18/2021
WVP Premium Invest 1,754,076,347 139.1522 1.0543 3.7491 13.6031 19.5812 15.4962 7/18/2021
WVP Cash Deposit 638,750,167 112.2565 -0.0266 0.2010 0.4195 0.7805 0.4764 7/18/2021
WVP 100% BOND 349,590,940 117.4478 0.0422 1.0014 1.3429 3.8809 1.5872 7/18/2021
KB Publikum-MBI 10 805,906,109 221.6858 1.6908 7.5987 9.8335 24.2246 12.8384 7/18/2021
Grawe Global 41,607,457 127.4983 1.3809 3.2307 11.4340 24.0488 14.3646 7/18/2021
WVP Dividend 111,063,122 114.5651 2.2700 4.5741 7/18/2021
KB Publikum - Akcii 106,333,752 100.0452 -0.2826 -0.1133 7/18/2021
KB Publikum - Zlaten Fond 115,040,429 94.1371 -0.7621 -7.0713 7/18/2021
Generali South-East Europe 59,884,310 59.0031 -1.0774 4.1789 5.9254 11.7530 8.2868 7/17/2021
Generali Global Emerging Markets 65,073,524 76.1380 2.9667 1.9054 5.1870 6.1789 5.1003 7/17/2021
Innovo Status Akcii 65,063,180 37.1498 -0.9632 0.7389 4.4534 6.5212 6.1438 7/17/2021
Generali BRIK 56,104,455 162.9921 -0.7240 1.9769 1.8068 14.7147 5.5690 7/17/2021
Generali Nova EU 24,541,469 123.9694 -1.6727 3.2080 4.4716 13.9822 8.4576 7/17/2021
KB Publikum - Balanced 610,282,964 186.7553 0.0062 3.3325 6.6899 13.6234 8.7597 7/17/2021
KB Publikum - Bonds 209,042,035 158.9102 0.5923 1.5113 2.3614 3.2784 2.5107 7/17/2021
KB Publikum Paricen 3,441,039,636 130.6438 0.0319 0.3408 0.6962 1.3358 0.7091 7/17/2021
Generali Cash Deposit 1,521,950,843 123.5549 0.0435 0.2952 0.6369 1.1608 0.6542 7/17/2021
Generali Cash Fund 153,675,321 1,214.1842 0.0394 0.3665 0.7238 1.1025 0.6615 7/17/2021
Generali Top Brands 303,469,194 152.9087 1.8955 2.4672 10.5643 13.0885 11.4693 7/17/2021
WVP Premium Invest 1,754,178,135 139.1611 0.0513 3.7491 13.5644 19.5651 15.5035 7/17/2021
WVP Cash Deposit 638,734,108 112.2537 -0.0276 0.2015 0.4237 0.7808 0.4738 7/17/2021
WVP 100% BOND 349,573,984 117.4421 0.4871 1.0009 1.3413 3.8244 1.5823 7/17/2021
KB Publikum-MBI 10 805,938,959 221.6948 1.6906 7.5987 10.4015 24.2242 12.8430 7/17/2021
Grawe Global 41,610,279 127.5070 1.5447 3.2311 10.6687 24.0517 14.3724 7/17/2021
WVP Dividend 111,070,445 114.5726 1.9704 4.5739 7/17/2021
KB Publikum - Akcii 106,338,318 100.0495 -0.6384 -0.1113 7/17/2021
KB Publikum - Zlaten Fond 115,047,674 94.1430 -1.4226 -7.0686 7/17/2021
Generali South-East Europe 60,062,376 59.0374 -1.2599 4.2139 6.0131 11.9475 8.3498 7/16/2021
Generali Global Emerging Markets 65,186,387 76.1329 3.2837 1.8263 5.1968 6.1700 5.0932 7/16/2021
Innovo Status Akcii 65,078,553 37.1585 -0.8544 0.7674 4.4752 6.6100 6.1687 7/16/2021
Generali BRIK 56,099,877 162.9788 -1.1453 1.8843 1.7894 14.9375 5.5604 7/16/2021
Generali Nova EU 24,552,356 124.0244 -1.8434 3.2308 4.5087 13.9130 8.5057 7/16/2021
KB Publikum - Balanced 610,338,771 186.7723 -0.2580 3.3276 6.6986 13.6898 8.7696 7/16/2021
KB Publikum - Bonds 209,048,182 158.9149 0.5209 1.5027 2.3716 3.2732 2.5138 7/16/2021
KB Publikum Paricen 3,435,319,083 130.6496 0.0403 0.3530 0.7044 1.3442 0.7136 7/16/2021
Generali Cash Deposit 1,521,987,271 123.5579 0.0494 0.3036 0.6426 1.1662 0.6567 7/16/2021
Generali Cash Fund 153,682,668 1,214.2423 0.0487 0.3789 0.7380 1.1106 0.6664 7/16/2021
Generali Top Brands 303,535,971 152.9424 1.9770 2.4451 10.5789 13.1491 11.4939 7/16/2021
WVP Premium Invest 1,754,932,124 139.2220 0.1033 3.7870 13.6068 19.4412 15.5541 7/16/2021
WVP Cash Deposit 638,776,433 112.2624 -0.0179 0.2169 0.4337 0.7913 0.4816 7/16/2021
WVP 100% BOND 349,575,151 117.4425 0.3495 1.0258 1.3465 3.8430 1.5826 7/16/2021
KB Publikum-MBI 10 805,984,788 221.7074 0.6586 7.6013 10.4034 24.5205 12.8494 7/16/2021
Grawe Global 41,623,586 127.5477 1.7774 3.2690 10.6970 23.9901 14.4089 7/16/2021
WVP Dividend 111,082,226 114.5848 2.0308 4.5043 7/16/2021
KB Publikum - Akcii 106,278,437 100.0515 -1.0988 -0.1267 7/16/2021
KB Publikum - Zlaten Fond 115,029,963 94.1440 -5.2008 -7.1070 7/16/2021
Generali South-East Europe 60,491,341 59.0845 -0.7775 4.2417 6.0710 12.0508 8.4362 7/15/2021
Generali Global Emerging Markets 65,904,529 76.7241 3.7290 2.7817 6.0674 6.8701 5.9093 7/15/2021
Innovo Status Akcii 64,991,347 37.1087 -0.9827 0.5811 4.3496 6.4494 6.0264 7/15/2021
Generali BRIK 56,492,925 164.1340 -0.5613 2.9948 2.5222 15.4833 6.3086 7/15/2021
Generali Nova EU 24,596,827 124.2490 -1.3011 3.5459 4.7603 14.0047 8.7022 7/15/2021
KB Publikum - Balanced 611,758,064 187.2082 -0.2406 3.9224 6.9651 14.0531 9.0235 7/15/2021
KB Publikum - Bonds 209,073,750 158.9343 0.5605 1.6924 2.4111 3.3601 2.5263 7/15/2021
KB Publikum Paricen 3,428,616,701 130.6629 0.0546 0.3595 0.7252 1.3584 0.7238 7/15/2021
Generali Cash Deposit 1,540,084,758 123.5657 0.0591 0.3079 0.6566 1.1757 0.6630 7/15/2021
Generali Cash Fund 153,199,565 1,214.3762 0.0647 0.3867 0.6997 1.1250 0.6775 7/15/2021
Generali Top Brands 304,626,364 153.8087 2.2336 3.4791 11.2444 13.3544 12.1254 7/15/2021
WVP Premium Invest 1,766,899,062 139.9117 0.4859 5.0446 14.2217 19.4929 16.1265 7/15/2021
WVP Cash Deposit 631,721,920 112.2779 -0.0012 0.2252 0.4555 0.8082 0.4955 7/15/2021
WVP 100% BOND 349,278,053 117.4466 0.3915 1.0076 1.3758 3.9266 1.5862 7/15/2021
KB Publikum-MBI 10 805,074,918 221.4231 0.3322 7.6104 10.2575 24.4910 12.7047 7/15/2021
Grawe Global 41,868,980 128.2997 2.3475 4.3750 11.3680 25.4367 15.0834 7/15/2021
WVP Dividend 111,590,419 115.1155 2.1007 5.5797 7/15/2021
KB Publikum - Akcii 107,091,787 100.7173 -0.8549 0.5340 7/15/2021
KB Publikum - Zlaten Fond 117,656,206 96.5658 -4.0815 -4.3191 7/15/2021
Generali South-East Europe 60,479,070 59.0808 -0.5362 4.0530 6.3153 12.1320 8.4294 7/14/2021
Generali Global Emerging Markets 65,867,230 76.7099 3.2985 2.8401 5.9264 6.8199 5.8897 7/14/2021
Innovo Status Akcii 65,279,477 37.2733 -0.6332 1.2254 5.4243 7.2999 6.4967 7/14/2021
Generali BRIK 56,647,188 164.7067 -0.6916 2.8757 1.9794 15.4771 6.6795 7/14/2021
Generali Nova EU 24,559,840 124.1656 -1.2680 3.4294 4.6757 14.2394 8.6292 7/14/2021
KB Publikum - Balanced 610,965,701 186.9793 -0.4122 3.5969 6.7126 14.1416 8.8901 7/14/2021
KB Publikum - Bonds 208,913,452 158.8125 0.4439 1.2804 2.4422 3.3816 2.4477 7/14/2021
KB Publikum Paricen 3,442,352,643 130.6650 0.0598 0.3664 0.7609 1.3637 0.7255 7/14/2021
Generali Cash Deposit 1,537,701,423 123.5663 0.0625 0.3143 0.6839 1.1787 0.6635 7/14/2021
Generali Cash Fund 153,413,470 1,214.3968 0.0708 0.3958 0.7132 1.1297 0.6792 7/14/2021
Generali Top Brands 305,073,404 154.2428 2.4796 4.0990 11.1299 14.2624 12.4419 7/14/2021
WVP Premium Invest 1,775,323,812 140.5909 1.2537 6.0641 14.2215 21.4635 16.6903 7/14/2021
WVP Cash Deposit 633,842,367 112.2824 0.0053 0.2335 0.4952 0.8145 0.4995 7/14/2021
WVP 100% BOND 348,846,241 117.3172 0.2100 0.9284 1.3678 3.8284 1.4742 7/14/2021
KB Publikum-MBI 10 802,031,099 220.5859 -0.5849 7.4455 9.5978 24.0150 12.2786 7/14/2021
Grawe Global 41,878,836 128.3299 2.4511 4.3101 11.6192 25.9258 15.1105 7/14/2021
WVP Dividend 111,629,029 115.4072 2.2443 6.1579 7/14/2021
KB Publikum - Akcii 107,174,256 100.8165 -0.9313 0.7143 7/14/2021
KB Publikum - Zlaten Fond 116,342,797 95.7340 -5.7032 -4.1673 7/14/2021
Generali South-East Europe 60,795,957 59.1370 -0.6772 4.0970 6.4030 12.4134 8.5326 7/13/2021
Generali Global Emerging Markets 65,903,029 76.3636 3.2729 1.9693 5.7804 6.5703 5.4117 7/13/2021
Innovo Status Akcii 65,441,713 37.3469 -0.6018 1.5952 6.1851 7.5641 6.7070 7/13/2021
Generali BRIK 57,055,285 164.4725 -0.2910 3.4602 3.1230 14.8886 6.5278 7/13/2021
Generali Nova EU 24,609,217 124.4153 -1.1201 3.7738 5.1992 14.1841 8.8477 7/13/2021
KB Publikum - Balanced 609,582,230 186.5865 -0.5985 3.4880 7.0121 13.7757 8.6614 7/13/2021
KB Publikum - Bonds 206,422,009 158.8175 0.4280 1.2507 2.4691 3.1847 2.4509 7/13/2021
KB Publikum Paricen 3,503,819,294 130.6641 0.0636 0.3699 0.7737 1.3661 0.7248 7/13/2021
Generali Cash Deposit 1,545,106,147 123.5651 0.0651 0.3167 0.6935 1.1799 0.6626 7/13/2021
Generali Cash Fund 153,412,328 1,214.3878 0.0760 0.3994 0.7154 1.1318 0.6784 7/13/2021
Generali Top Brands 302,589,802 153.9417 2.4415 3.6075 10.9227 14.0226 12.2224 7/13/2021
WVP Premium Invest 1,772,846,331 140.5469 1.4010 6.3068 14.5264 21.2965 16.6538 7/13/2021
WVP Cash Deposit 632,659,473 112.2840 0.0105 0.2376 0.5093 0.8179 0.5010 7/13/2021
WVP 100% BOND 348,689,570 117.2716 0.1174 0.9585 1.4032 3.6167 1.4348 7/13/2021
KB Publikum-MBI 10 799,379,427 219.8525 -0.1321 7.2084 10.2117 23.8738 11.9053 7/13/2021
Grawe Global 41,989,262 128.6683 3.1791 4.9227 12.1377 25.4057 15.4140 7/13/2021
WVP Dividend 111,351,527 115.1379 2.3423 5.6824 7/13/2021
KB Publikum - Akcii 106,989,520 100.6959 -0.9659 0.5350 7/13/2021
KB Publikum - Zlaten Fond 113,730,223 94.6523 -7.4245 -5.4097 7/13/2021
Generali South-East Europe 60,693,364 59.0372 -0.8541 4.3309 6.6273 12.9404 8.3494 7/12/2021
Generali Global Emerging Markets 65,416,298 75.8122 2.5175 1.1972 5.0604 6.0253 4.6505 7/12/2021
Innovo Status Akcii 65,519,598 37.3914 -0.4860 1.7398 6.5255 8.0920 6.8341 7/12/2021
Generali BRIK 56,643,190 163.7236 -0.7538 3.2405 2.4739 14.2437 6.0428 7/12/2021
Generali Nova EU 24,586,301 124.2994 -1.2210 3.9244 5.0928 14.3409 8.7463 7/12/2021
KB Publikum - Balanced 608,721,814 186.4050 -0.6972 3.4215 7.0774 13.7582 8.5557 7/12/2021
KB Publikum - Bonds 206,347,265 158.7600 0.3978 1.2560 2.5219 3.1857 2.4138 7/12/2021
KB Publikum Paricen 3,596,611,383 130.6671 0.0697 0.3756 0.7780 1.3700 0.7271 7/12/2021
Generali Cash Deposit 1,565,102,339 123.5649 0.0678 0.3196 0.6968 1.1830 0.6624 7/12/2021
Generali Cash Fund 153,670,262 1,214.3972 0.0814 0.4041 0.7238 1.1359 0.6792 7/12/2021
Generali Top Brands 302,806,933 153.9249 2.4208 3.5513 11.3060 13.7985 12.2101 7/12/2021
WVP Premium Invest 1,771,410,208 140.4943 1.3565 6.2344 14.6993 22.2470 16.6101 7/12/2021
WVP Cash Deposit 632,676,973 112.2847 0.0140 0.2384 0.5114 0.8210 0.5016 7/12/2021
WVP 100% BOND 348,275,587 117.2877 0.1357 0.9246 1.5079 3.7063 1.4487 7/12/2021
KB Publikum-MBI 10 798,885,366 219.7166 -0.1979 7.2211 11.2392 24.3270 11.8361 7/12/2021
Grawe Global 41,705,392 127.7984 2.4732 4.0117 11.7627 26.0210 14.6337 7/12/2021
WVP Dividend 112,101,681 115.1062 2.3073 5.5990 7/12/2021
KB Publikum - Akcii 107,010,290 100.7756 -0.8913 0.6364 7/12/2021
KB Publikum - Zlaten Fond 112,702,164 93.7980 -8.2657 -5.7712 7/12/2021
Generali South-East Europe 60,729,411 59.0792 -0.7544 4.5727 6.9388 13.0097 8.4265 7/11/2021
Generali Global Emerging Markets 65,354,082 75.7515 2.7486 1.5264 4.7450 5.9300 4.5668 7/11/2021
Innovo Status Akcii 65,542,923 37.4053 -0.4492 1.8863 6.5150 8.1281 6.8738 7/11/2021
Generali BRIK 56,477,442 163.3648 -0.7414 1.9712 3.9352 13.9828 5.8104 7/11/2021
Generali Nova EU 24,605,853 124.4099 -1.1120 3.9880 6.0847 14.4319 8.8430 7/11/2021
KB Publikum - Balanced 604,673,385 186.4279 -0.6226 3.6231 7.5946 13.7716 8.5690 7/11/2021
KB Publikum - Bonds 206,322,675 158.7418 0.4757 1.1528 2.5482 3.1799 2.4021 7/11/2021
KB Publikum Paricen 3,595,733,888 130.6633 0.0715 0.3768 0.7827 1.3706 0.7242 7/11/2021
Generali Cash Deposit 1,584,367,510 123.5623 0.0692 0.3214 0.7010 1.1832 0.6603 7/11/2021
Generali Cash Fund 153,665,145 1,214.3568 0.0839 0.4057 0.7236 1.1353 0.6758 7/11/2021
Generali Top Brands 301,172,317 153.2408 2.1992 3.1177 10.8769 13.2830 11.7114 7/11/2021
WVP Premium Invest 1,761,412,087 139.8495 1.0714 5.3835 14.1895 21.6781 16.0749 7/11/2021
WVP Cash Deposit 651,581,784 112.2869 0.0202 0.2434 0.5206 0.8251 0.5036 7/11/2021
WVP 100% BOND 348,757,004 117.2787 0.2525 0.9391 1.5358 3.7040 1.4409 7/11/2021
KB Publikum-MBI 10 800,335,325 220.1099 -0.0231 7.8061 11.2443 24.5442 12.0363 7/11/2021
Grawe Global 41,324,903 126.6325 1.5334 3.2710 10.5036 24.8629 13.5879 7/11/2021
WVP Dividend 111,880,786 114.8930 2.4275 5.2277 7/11/2021
KB Publikum - Akcii 106,712,028 100.6471 -0.9149 0.5962 7/11/2021
KB Publikum - Zlaten Fond 113,600,949 94.5460 -7.2884 -5.3708 7/11/2021
Generali South-East Europe 60,735,115 59.0847 -0.2261 4.5728 6.9383 13.0131 8.4366 7/10/2021
Generali Global Emerging Markets 65,360,295 75.7587 2.8833 1.5268 4.7448 6.2284 4.5767 7/10/2021
Innovo Status Akcii 65,546,706 37.4074 -0.7743 1.8887 6.4276 8.1323 6.8798 7/10/2021
Generali BRIK 56,482,435 163.3793 -0.7136 1.9713 3.2708 14.3861 5.8198 7/10/2021
Generali Nova EU 24,608,043 124.4210 -0.7155 3.9881 6.1659 14.4396 8.8527 7/10/2021
KB Publikum - Balanced 604,685,382 186.4316 -0.4233 3.6234 7.7200 13.8584 8.5712 7/10/2021
KB Publikum - Bonds 206,309,858 158.7320 0.5660 1.1529 2.4850 3.3159 2.3958 7/10/2021
KB Publikum Paricen 3,595,594,359 130.6582 0.0741 0.3767 0.7827 1.3707 0.7202 7/10/2021
Generali Cash Deposit 1,584,311,441 123.5579 0.0710 0.3211 0.7013 1.1823 0.6567 7/10/2021
Generali Cash Fund 153,658,093 1,214.3011 0.0889 0.4052 0.7226 1.1337 0.6712 7/10/2021
Generali Top Brands 301,200,118 153.2549 2.5985 3.1179 10.2588 13.5637 11.7217 7/10/2021
WVP Premium Invest 1,761,523,130 139.8585 1.5394 5.3835 13.7132 21.9077 16.0824 7/10/2021
WVP Cash Deposit 651,565,218 112.2840 0.0247 0.2427 0.5213 0.8252 0.5010 7/10/2021
WVP 100% BOND 348,737,070 117.2730 0.3642 0.9387 1.4615 3.8422 1.4360 7/10/2021
KB Publikum-MBI 10 800,367,920 220.1189 -0.0167 7.8061 11.7974 24.5439 12.0409 7/10/2021
Grawe Global 41,327,706 126.6411 1.8076 3.2713 11.2342 24.8658 13.5957 7/10/2021
WVP Dividend 111,888,162 114.9006 2.5609 5.2276 7/10/2021
KB Publikum - Akcii 106,716,624 100.6514 -0.7731 0.5986 7/10/2021
KB Publikum - Zlaten Fond 113,608,082 94.5519 -8.1657 -5.3672 7/10/2021
Generali South-East Europe 60,746,657 59.1073 -0.2486 4.6447 6.9471 12.3130 8.4780 7/9/2021
Generali Global Emerging Markets 65,462,705 75.8820 3.3601 1.6080 4.9833 6.1441 4.7469 7/9/2021
Innovo Status Akcii 65,561,072 37.4156 0.0291 1.9107 6.4485 7.9357 6.9032 7/9/2021
Generali BRIK 56,551,831 163.5800 -0.4316 2.0174 3.3885 14.0604 5.9498 7/9/2021
Generali Nova EU 24,615,364 124.4580 -0.6578 4.0446 6.1879 14.4573 8.8850 7/9/2021
KB Publikum - Balanced 604,956,333 186.5182 -0.4448 3.6532 7.7691 14.0933 8.6216 7/9/2021
KB Publikum - Bonds 206,393,414 158.7986 0.5399 1.1790 2.5351 3.1065 2.4387 7/9/2021
KB Publikum Paricen 3,595,928,837 130.6627 0.0854 0.3849 0.7897 1.3772 0.7237 7/9/2021
Generali Cash Deposit 1,584,336,546 123.5598 0.0778 0.3268 0.7062 1.1865 0.6582 7/9/2021
Generali Cash Fund 153,664,021 1,214.3479 0.1020 0.4144 0.7275 1.1406 0.6751 7/9/2021
Generali Top Brands 301,528,308 153.4219 2.8847 3.1615 10.3692 14.0123 11.8434 7/9/2021
WVP Premium Invest 1,762,742,358 139.9395 1.7530 5.3861 13.7718 23.0124 16.1496 7/9/2021
WVP Cash Deposit 651,584,464 112.2908 0.0382 0.2519 0.5302 0.8339 0.5071 7/9/2021
WVP 100% BOND 348,804,147 117.2955 0.3866 0.9330 1.4857 3.7629 1.4555 7/9/2021
KB Publikum-MBI 10 800,412,274 220.1311 0.2579 7.8080 11.7992 24.6363 12.0471 7/9/2021
Grawe Global 41,339,930 126.6785 1.7254 3.2994 11.2600 24.7237 13.6292 7/9/2021
WVP Dividend 112,067,303 115.0845 3.1600 5.2616 7/9/2021
KB Publikum - Akcii 106,681,635 100.7232 -0.5920 0.6551 7/9/2021
KB Publikum - Zlaten Fond 111,734,869 94.6455 -6.8841 -5.2962 7/9/2021
Generali South-East Europe 61,185,441 59.2789 0.1944 4.8714 7.9447 12.7194 8.7930 7/8/2021
Generali Global Emerging Markets 64,977,973 75.1303 2.2468 0.6252 4.1427 4.9854 3.7093 7/8/2021
Innovo Status Akcii 65,595,962 37.4355 -0.0360 1.9036 6.4952 8.2404 6.9601 7/8/2021
Generali BRIK 56,137,897 162.3985 -1.3079 0.6522 2.7296 13.3981 5.1845 7/8/2021
Generali Nova EU 24,645,970 124.6127 -0.3238 4.2065 6.2663 14.5918 9.0204 7/8/2021
KB Publikum - Balanced 602,761,026 185.8470 -0.8733 3.3048 7.3997 13.4955 8.2307 7/8/2021
KB Publikum - Bonds 206,563,352 158.9293 0.6426 1.2333 2.6558 3.1830 2.5231 7/8/2021
KB Publikum Paricen 3,587,990,366 130.6875 0.1078 0.4064 0.8098 1.4001 0.7428 7/8/2021
Generali Cash Deposit 1,684,543,992 123.5753 0.0935 0.3423 0.7203 1.2017 0.6709 7/8/2021
Generali Cash Fund 153,697,682 1,214.6139 0.1283 0.4398 0.7528 1.1658 0.6972 7/8/2021
Generali Top Brands 298,381,356 151.8461 1.6912 2.4658 9.2871 12.6228 10.6947 7/8/2021
WVP Premium Invest 1,738,581,512 138.1042 0.5439 4.3529 12.3095 20.5350 14.6263 7/8/2021
WVP Cash Deposit 650,223,079 112.3187 0.0650 0.2783 0.5552 0.8614 0.5320 7/8/2021
WVP 100% BOND 348,797,475 117.4053 0.5462 1.0578 1.6383 3.8429 1.5504 7/8/2021
KB Publikum-MBI 10 802,234,641 220.6621 0.7687 8.4643 12.0645 25.0085 12.3174 7/8/2021
Grawe Global 41,688,507 127.7467 2.5893 4.6217 12.1804 25.6633 14.5874 7/8/2021
WVP Dividend 111,083,539 114.0763 2.3572 4.7015 7/8/2021
KB Publikum - Akcii 105,765,335 99.9264 -1.5460 -0.0889 7/8/2021
KB Publikum - Zlaten Fond 110,064,251 93.6495 -8.3493 -6.2431 7/8/2021
Generali South-East Europe 61,261,192 59.3778 0.2656 5.3186 8.6044 13.0112 8.9745 7/7/2021
Generali Global Emerging Markets 65,633,811 75.9026 2.7416 1.6991 5.6310 6.4109 4.7753 7/7/2021
Innovo Status Akcii 65,594,527 37.4347 -0.1653 1.6452 6.1237 8.1390 6.9578 7/7/2021
Generali BRIK 56,786,997 164.1315 -0.7552 1.7756 4.7117 15.5743 6.3070 7/7/2021
Generali Nova EU 24,710,675 124.9399 -0.0985 4.8356 7.5822 14.8373 9.3066 7/7/2021
KB Publikum - Balanced 605,997,768 186.9268 -0.3850 3.9795 8.3952 14.2892 8.8596 7/7/2021
KB Publikum - Bonds 207,732,952 158.9632 0.6654 1.2091 2.6905 3.2147 2.5449 7/7/2021
KB Publikum Paricen 3,582,676,717 130.7114 0.1305 0.4400 0.8307 1.4227 0.7612 7/7/2021
Generali Cash Deposit 1,664,387,989 123.5894 0.1085 0.3660 0.7335 1.2160 0.6824 7/7/2021
Generali Cash Fund 153,729,824 1,214.8679 0.1546 0.4766 0.7772 1.1900 0.7182 7/7/2021
Generali Top Brands 301,360,554 153.4147 2.5565 3.6682 11.0445 14.4622 11.8382 7/7/2021
WVP Premium Invest 1,762,079,865 140.0676 1.8736 6.2054 14.4379 22.0504 16.2559 7/7/2021
WVP Cash Deposit 625,758,408 112.3465 0.0930 0.3158 0.5809 0.8889 0.5569 7/7/2021
WVP 100% BOND 349,173,902 117.5387 0.6433 1.0765 1.7740 4.0637 1.6658 7/7/2021
KB Publikum-MBI 10 797,345,344 219.5545 0.3841 8.0087 11.4005 24.5593 11.7536 7/7/2021
Grawe Global 41,748,847 127.9316 2.7856 4.6327 13.6273 25.0536 14.7532 7/7/2021
WVP Dividend 112,087,937 115.1388 2.9060 5.8986 7/7/2021
KB Publikum - Akcii 106,224,632 100.7735 -0.9778 0.7795 7/7/2021
KB Publikum - Zlaten Fond 112,136,047 95.5675 -7.5274 -4.3349 7/7/2021
Generali South-East Europe 61,489,986 59.2012 -0.2075 5.3080 8.2778 12.6595 8.6504 7/6/2021
Generali Global Emerging Markets 65,813,420 75.7710 2.2667 1.3297 5.2099 5.6769 4.5937 7/6/2021
Innovo Status Akcii 65,586,261 37.4300 -0.1584 1.6291 6.3479 8.0936 6.9444 7/6/2021
Generali BRIK 56,816,868 164.2525 -0.8342 1.5379 5.6487 13.8258 6.3854 7/6/2021
Generali Nova EU 24,628,529 124.5246 -0.5073 4.7905 8.0367 14.3367 8.9433 7/6/2021
KB Publikum - Balanced 604,540,001 186.8805 -0.3793 4.1507 8.5801 14.1526 8.8326 7/6/2021
KB Publikum - Bonds 207,718,976 158.9548 0.7182 1.3072 2.7004 2.9867 2.5395 7/6/2021
KB Publikum Paricen 3,519,834,782 130.7076 0.1323 0.4551 0.8315 1.4237 0.7583 7/6/2021
Generali Cash Deposit 1,662,981,577 123.5862 0.1102 0.3775 0.7342 1.2161 0.6797 7/6/2021
Generali Cash Fund 154,145,957 1,214.8277 0.1574 0.4919 0.7620 1.1897 0.7149 7/6/2021
Generali Top Brands 292,748,622 152.2698 1.8078 3.1063 10.9508 12.4565 11.0036 7/6/2021
WVP Premium Invest 1,748,003,959 139.0605 1.2954 5.3707 14.2305 19.7690 15.4200 7/6/2021
WVP Cash Deposit 649,603,985 112.3450 0.0958 0.3297 0.5823 0.8901 0.5556 7/6/2021
WVP 100% BOND 348,626,398 117.4505 0.5967 1.0660 1.6636 3.7049 1.5895 7/6/2021
KB Publikum-MBI 10 796,194,565 219.4005 0.5171 8.0737 11.3179 24.7502 11.6752 7/6/2021
Grawe Global 41,773,804 128.0081 3.3191 4.6279 14.8855 25.9776 14.8218 7/6/2021
WVP Dividend 111,603,227 114.5417 3.5715 5.5001 7/6/2021
KB Publikum - Akcii 105,978,042 100.7951 -1.0497 0.7926 7/6/2021
KB Publikum - Zlaten Fond 111,693,889 95.1906 -8.4110 -4.8105 7/6/2021
Generali South-East Europe 61,535,477 59.2479 -0.1382 5.1989 8.6830 12.8572 8.7361 7/5/2021
Generali Global Emerging Markets 66,461,179 76.5454 3.3021 2.4578 6.2543 7.3208 5.6626 7/5/2021
Innovo Status Akcii 65,518,816 37.3929 -0.2601 1.5041 5.9115 7.9640 6.8384 7/5/2021
Generali BRIK 57,497,315 166.3133 0.4011 1.7154 7.2615 18.6331 7.7201 7/5/2021
Generali Nova EU 24,690,581 124.8383 -0.2656 4.9962 8.3657 15.0469 9.2178 7/5/2021
KB Publikum - Balanced 605,370,853 187.1401 -0.2429 4.4473 9.0208 14.7622 8.9838 7/5/2021
KB Publikum - Bonds 207,799,266 159.0162 0.7632 1.2881 2.7471 3.0772 2.5791 7/5/2021
KB Publikum Paricen 3,517,055,244 130.7020 0.1318 0.4663 0.8141 1.4237 0.7540 7/5/2021
Generali Cash Deposit 1,609,386,110 123.5817 0.1096 0.3856 0.7214 1.2158 0.6761 7/5/2021
Generali Cash Fund 153,137,808 1,214.7631 0.1567 0.5018 0.7437 1.1879 0.7095 7/5/2021
Generali Top Brands 294,195,686 153.0787 2.3392 3.7946 12.0722 14.3973 11.5932 7/5/2021
WVP Premium Invest 1,759,191,068 139.9707 1.9518 6.4566 16.5415 22.4177 16.1755 7/5/2021
WVP Cash Deposit 649,944,443 112.3416 0.0953 0.3387 0.5647 0.8899 0.5525 7/5/2021
WVP 100% BOND 348,949,699 117.5648 0.6995 1.2195 1.6825 3.9799 1.6884 7/5/2021
KB Publikum-MBI 10 794,548,306 218.8921 0.2801 7.8967 11.0556 24.3748 11.4164 7/5/2021
Grawe Global 41,760,567 127.9675 3.2778 5.8894 15.2369 26.3463 14.7854 7/5/2021
WVP Dividend 111,035,229 115.1875 4.1485 5.9662 7/5/2021
KB Publikum - Akcii 106,572,305 101.3989 -0.4607 1.3954 7/5/2021
KB Publikum - Zlaten Fond 110,298,510 95.0925 -8.5108 -4.9098 7/5/2021
Generali South-East Europe 61,631,381 59.2782 -0.0981 5.3105 8.9114 12.9040 8.7917 7/4/2021
Generali Global Emerging Markets 66,536,823 76.5450 3.7502 3.1776 5.7450 7.3097 5.6621 7/4/2021
Innovo Status Akcii 65,463,262 37.3612 -0.3396 1.4305 6.7640 7.8684 6.7478 7/4/2021
Generali BRIK 57,415,227 166.1507 0.6453 1.8464 7.5406 18.5061 7.6148 7/4/2021
Generali Nova EU 24,666,922 124.7323 -0.3610 4.9657 8.7792 14.9386 9.1250 7/4/2021
KB Publikum - Balanced 606,113,516 187.0595 -0.1912 4.4579 8.8991 14.7123 8.9369 7/4/2021
KB Publikum - Bonds 207,813,751 159.0173 0.8945 1.2897 2.6203 3.0834 2.5798 7/4/2021
KB Publikum Paricen 3,525,977,101 130.6962 0.1346 0.4655 0.7949 1.4231 0.7495 7/4/2021
Generali Cash Deposit 1,606,688,280 123.5769 0.1110 0.3851 0.7073 1.2142 0.6722 7/4/2021
Generali Cash Fund 153,164,602 1,214.6980 0.1599 0.5006 0.7377 1.1853 0.7041 7/4/2021
Generali Top Brands 294,058,583 153.0785 2.6572 4.4832 12.1941 14.3873 11.5931 7/4/2021
WVP Premium Invest 1,751,935,228 139.7976 2.0278 6.7564 16.2757 22.2585 16.0318 7/4/2021
WVP Cash Deposit 649,631,129 112.3377 0.0983 0.3382 0.5443 0.8886 0.5490 7/4/2021
WVP 100% BOND 334,066,601 117.5541 0.8454 1.2129 1.5706 3.9763 1.6791 7/4/2021
KB Publikum-MBI 10 790,868,861 218.0798 -0.0955 7.6173 10.9120 23.9079 11.0030 7/4/2021
Grawe Global 41,593,138 127.4544 2.8664 5.4581 14.5829 25.8313 14.3252 7/4/2021
WVP Dividend 110,913,033 115.1004 4.4560 7.0334 7/4/2021
KB Publikum - Akcii 105,497,075 101.3220 -0.3896 1.3175 7/4/2021
KB Publikum - Zlaten Fond 110,337,103 95.1300 -8.1518 -4.8734 7/4/2021
Generali South-East Europe 61,637,166 59.2837 0.2174 5.3105 8.9107 12.9089 8.8018 7/3/2021
Generali Global Emerging Markets 66,543,168 76.5523 4.5604 3.1781 5.7449 7.5963 5.6722 7/3/2021
Innovo Status Akcii 65,467,030 37.3634 -0.2957 1.4331 6.7593 7.8710 6.7541 7/3/2021
Generali BRIK 57,420,315 166.1654 1.1325 1.8465 7.7347 18.8961 7.6243 7/3/2021
Generali Nova EU 24,669,120 124.7434 -0.2272 4.9658 9.3139 14.9506 9.1347 7/3/2021
KB Publikum - Balanced 606,126,022 187.0634 0.1091 4.4583 9.0684 14.7934 8.9391 7/3/2021
KB Publikum - Bonds 207,801,138 159.0077 0.9382 1.2899 2.6805 3.2095 2.5736 7/3/2021
KB Publikum Paricen 3,525,837,777 130.6910 0.1422 0.4654 0.7931 1.4230 0.7455 7/3/2021
Generali Cash Deposit 1,606,637,922 123.5730 0.1160 0.3853 0.7053 1.2134 0.6690 7/3/2021
Generali Cash Fund 153,157,602 1,214.6425 0.1678 0.5001 0.7360 1.1835 0.6995 7/3/2021
Generali Top Brands 294,085,886 153.0927 3.2963 4.4834 11.7441 14.6642 11.6034 7/3/2021
WVP Premium Invest 1,752,098,386 139.8065 2.4410 6.7564 16.0540 22.4934 16.0392 7/3/2021
WVP Cash Deposit 649,583,824 112.3347 0.1068 0.3372 0.5407 0.8880 0.5463 7/3/2021
WVP 100% BOND 334,049,511 117.5480 0.9229 1.2122 1.6641 4.0760 1.6739 7/3/2021
KB Publikum-MBI 10 790,901,025 218.0887 -0.0328 7.6173 11.0207 23.9076 11.0075 7/3/2021
Grawe Global 41,595,827 127.4627 3.0277 5.4581 14.3471 25.8310 14.3326 7/3/2021
WVP Dividend 110,920,205 115.1079 5.2537 7.0331 7/3/2021
KB Publikum - Akcii 105,501,576 101.3263 0.0288 1.3208 7/3/2021
KB Publikum - Zlaten Fond 110,343,981 95.1360 -7.6973 -4.8686 7/3/2021
Generali South-East Europe 61,639,284 59.2877 0.1903 5.3262 8.9075 12.9438 8.8091 7/2/2021
Generali Global Emerging Markets 66,258,306 76.2406 3.9503 2.6501 5.3040 6.7704 5.2419 7/2/2021
Innovo Status Akcii 65,470,942 37.3656 0.0043 1.4424 6.7631 8.0693 6.7604 7/2/2021
Generali BRIK 57,251,994 165.6783 0.6327 1.4368 7.4094 18.3069 7.3088 7/2/2021
Generali Nova EU 24,670,794 124.7519 -0.1368 4.9789 9.3116 14.7557 9.1422 7/2/2021
KB Publikum - Balanced 604,920,141 186.9104 0.1237 4.3481 8.9783 14.6520 8.8500 7/2/2021
KB Publikum - Bonds 207,571,725 158.8321 0.8669 1.1529 2.5742 2.9518 2.4604 7/2/2021
KB Publikum Paricen 3,531,564,435 130.6860 0.1517 0.4681 0.7932 1.4233 0.7417 7/2/2021
Generali Cash Deposit 1,606,588,685 123.5692 0.1224 0.3874 0.7059 1.2131 0.6659 7/2/2021
Generali Cash Fund 153,150,780 1,214.5884 0.1781 0.5024 0.7345 1.1821 0.6950 7/2/2021
Generali Top Brands 293,247,347 152.6562 3.1133 4.1060 11.4157 13.6995 11.2852 7/2/2021
WVP Premium Invest 1,749,271,022 139.5461 2.3346 6.5241 15.8304 21.2729 15.8231 7/2/2021
WVP Cash Deposit 649,559,816 112.3319 0.1182 0.3390 0.5410 0.8882 0.5438 7/2/2021
WVP 100% BOND 333,682,489 117.4189 0.8925 1.0738 1.5574 3.8009 1.5622 7/2/2021
KB Publikum-MBI 10 790,933,352 218.0976 0.4755 7.6181 11.0208 24.0101 11.0120 7/2/2021
Grawe Global 41,598,647 127.4713 3.1174 5.4676 14.3475 26.5020 14.3403 7/2/2021
WVP Dividend 110,495,294 114.6669 5.0894 6.4975 7/2/2021
KB Publikum - Akcii 103,687,954 101.1644 -0.2192 1.1579 7/2/2021
KB Publikum - Zlaten Fond 108,110,955 94.8181 -9.9519 -5.1876 7/2/2021
Generali South-East Europe 62,029,572 59.2706 0.4745 5.2379 8.7777 13.0329 8.7777 7/1/2021
Generali Global Emerging Markets 66,434,005 76.0390 3.5917 2.2262 4.9636 6.6952 4.9636 7/1/2021
Innovo Status Akcii 65,450,297 37.3538 -0.1417 1.4252 6.7267 7.9577 6.7267 7/1/2021
Generali BRIK 57,146,907 165.4176 0.9429 1.1406 7.2310 19.8382 7.1400 7/1/2021
Generali Nova EU 24,666,322 124.7293 0.2037 4.9971 9.2821 15.1365 9.1224 7/1/2021
KB Publikum - Balanced 603,355,505 186.7680 0.3204 4.3729 8.8944 14.8919 8.7671 7/1/2021
KB Publikum - Bonds 207,560,673 158.8237 0.8549 1.0919 2.5758 2.9569 2.4549 7/1/2021
KB Publikum Paricen 3,525,224,341 130.6808 0.1706 0.4558 0.7932 1.4236 0.7376 7/1/2021
Generali Cash Deposit 1,601,024,707 123.5651 0.1339 0.3774 0.7063 1.2124 0.6626 7/1/2021
Generali Cash Fund 153,143,606 1,214.5315 0.1994 0.4883 0.6903 1.1827 0.6903 7/1/2021
Generali Top Brands 291,939,664 151.9923 2.8952 3.5098 10.9213 14.2466 10.8013 7/1/2021
WVP Premium Invest 1,744,995,312 139.2236 2.4256 6.1550 15.5554 22.9372 15.5554 7/1/2021
WVP Cash Deposit 664,154,466 112.3289 0.1391 0.3251 0.5412 0.8880 0.5412 7/1/2021
KB Publikum-MBI 10 788,374,460 217.3642 0.4525 7.5618 10.6431 23.5747 10.6387 7/1/2021
Grawe Global 41,405,336 126.8790 3.0607 4.9373 13.8091 26.3768 13.8091 7/1/2021
WVP Dividend 109,874,320 114.1775 4.9965 5.7960 7/1/2021
KB Publikum - Akcii 102,375,503 101.2659 0.1104 1.2585 7/1/2021
KB Publikum - Zlaten Fond 106,834,647 94.0638 -10.6342 -5.9430 7/1/2021
Generali South-East Europe 61,601,927 59.1488 0.6487 5.9105 8.5498 12.8131 8.5542 6/30/2021
Generali Global Emerging Markets 66,356,668 76.2856 4.0650 3.3796 5.3811 7.5607 5.3040 6/30/2021
Innovo Status Akcii 65,466,966 37.3633 0.0123 1.4329 6.6195 8.0136 6.7538 6/30/2021
Generali BRIK 57,797,917 166.1943 1.9951 2.3902 7.4800 21.5346 7.6430 6/30/2021
Generali Nova EU 24,691,553 124.5372 0.4336 5.2054 8.9023 14.8690 8.9543 6/30/2021
KB Publikum - Balanced 602,533,419 186.5151 0.5054 4.3995 8.4160 14.9443 8.6198 6/30/2021
KB Publikum - Bonds 207,529,056 158.7995 0.8955 1.1044 1.9969 3.2607 2.4393 6/30/2021
KB Publikum Paricen 3,147,638,047 130.6740 0.1973 0.3853 0.7362 1.4233 0.7324 6/30/2021
Generali Cash Deposit 1,407,193,268 123.5595 0.1532 0.3215 0.6618 1.2117 0.6580 6/30/2021
Generali Cash Fund 153,135,835 1,214.4698 0.2185 0.4449 0.5989 1.1827 0.6852 6/30/2021
Generali Top Brands 290,539,103 151.3468 2.4072 3.8256 10.1879 14.3564 10.3307 6/30/2021
WVP Premium Invest 1,730,334,271 138.5928 1.8249 5.8437 14.7185 22.7854 15.0319 6/30/2021
WVP Cash Deposit 663,951,310 112.3254 0.1652 0.2564 0.4829 0.8885 0.5380 6/30/2021
WVP 100% BOND 334,002,467 117.4640 0.9189 1.1892 1.4152 4.2369 1.6012 6/30/2021
KB Publikum-MBI 10 788,402,752 217.3756 0.4720 8.4857 10.6402 23.7603 10.6445 6/30/2021
Grawe Global 41,492,543 127.1462 3.2348 5.7647 13.8124 27.9000 14.0487 6/30/2021
WVP Dividend 107,025,438 113.6071 3.8687 5.9414 6/30/2021
KB Publikum - Akcii 101,914,637 101.0493 0.3003 6/30/2021
KB Publikum - Zlaten Fond 106,676,984 93.9303 -10.2828 6/30/2021
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.