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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 63,091,267 36.4395 0.2294 -1.5205 -1.4685 -2.1091 -0.1444 8/11/2022
Generali BRIK 112,455,126 152.8993 2.3882 5.8939 -7.7111 -6.7405 -5.2818 8/11/2022
Generali Nova EU 80,510,866 126.8444 1.8884 0.3689 -4.1495 -0.1545 -2.8693 8/11/2022
KB Publikum - Balanced 636,427,386 173.4941 3.3796 0.5196 -9.7467 -7.7701 -9.4102 8/11/2022
KB Publikum - Bonds 142,272,004 131.7339 3.6352 0.0981 -14.8990 -17.2488 -16.4050 8/11/2022
KB Publikum Paricen 3,065,281,545 132.9393 0.0458 0.2344 0.5855 1.6750 1.0591 8/11/2022
Generali Cash Deposit 1,384,203,502 125.1270 0.0190 0.1863 0.5023 1.1963 0.6860 8/11/2022
Generali Top Brands 585,099,944 149.2365 4.2322 2.5297 -2.0210 -4.1167 -4.5978 8/11/2022
WVP Premium Invest 2,455,919,086 142.7715 5.5810 3.8054 -2.0890 -0.6517 -5.2831 8/11/2022
WVP Cash Deposit 612,063,050 113.7522 0.0632 0.3295 0.6284 1.2827 0.8095 8/11/2022
WVP 100% BOND 328,599,012 112.2140 3.4681 0.6914 -3.7632 -4.5909 -5.0848 8/11/2022
KB Publikum-MBI 10 990,660,540 248.9790 0.8712 -3.7826 -3.6389 9.2245 -1.3763 8/11/2022
Grawe Global 49,783,202 132.9183 5.8430 5.3737 0.8135 1.4085 -3.8993 8/11/2022
WVP Dividend 355,247,086 121.2654 5.5273 5.7570 1.6692 3.2084 -2.2533 8/11/2022
KB Publikum - Akcii 165,416,169 97.7371 3.0575 1.6597 -5.5430 -3.8397 -5.3327 8/11/2022
KB Publikum - Zlaten Fond 240,934,289 76.2760 0.5115 -13.7680 -20.0692 -15.7276 -20.1617 8/11/2022
VEGA WORLD 5,683,339 99.7200 4.8335 5.6168 8/11/2022
VEGA FINANCE 6,257,058 101.1098 8.0274 5.3713 8/11/2022
VEGA TECHNOLOGY 6,842,206 93.9312 11.9902 4.6556 8/11/2022
VEGA CASH 98,098,592 100.6141 0.1422 0.4375 8/11/2022
Innovo Status Akcii 63,157,227 36.4776 0.1661 -1.3874 -1.3986 -2.2892 -0.0400 8/10/2022
Generali BRIK 112,707,003 153.1001 0.8256 6.1174 -8.8030 -6.1187 -5.1574 8/10/2022
Generali Nova EU 80,135,463 126.2553 1.7691 -0.1444 -4.8486 -0.6680 -3.3204 8/10/2022
KB Publikum - Balanced 635,830,744 173.3314 2.7570 0.5656 -10.0527 -7.8391 -9.4951 8/10/2022
KB Publikum - Bonds 142,038,214 131.5174 3.2422 0.1675 -15.2331 -17.3318 -16.5424 8/10/2022
KB Publikum Paricen 3,063,425,393 132.9314 0.0431 0.2325 0.5823 1.6735 1.0531 8/10/2022
Generali Cash Deposit 1,384,117,457 125.1212 0.0177 0.1857 0.5012 1.1953 0.6813 8/10/2022
Generali Top Brands 585,152,185 149.2548 3.4868 2.4953 -2.7311 -3.7785 -4.5861 8/10/2022
WVP Premium Invest 2,463,009,698 142.7991 4.8878 4.5981 -3.1224 -0.1085 -5.2648 8/10/2022
WVP Cash Deposit 613,876,786 113.7470 0.0598 0.3288 0.6270 1.2818 0.8049 8/10/2022
WVP 100% BOND 326,054,940 111.7595 2.9887 0.4213 -4.3100 -4.9168 -5.4692 8/10/2022
KB Publikum-MBI 10 991,320,135 249.1594 0.7841 -3.7001 -3.7716 8.6764 -1.3048 8/10/2022
Grawe Global 49,405,151 131.9089 4.7847 5.4717 -0.7242 0.8475 -4.6291 8/10/2022
WVP Dividend 356,089,575 121.5715 4.6007 5.1930 0.3615 3.9439 -2.0065 8/10/2022
KB Publikum - Akcii 164,676,770 97.3479 1.3564 1.1685 -6.2600 -3.9596 -5.7097 8/10/2022
KB Publikum - Zlaten Fond 244,495,261 77.4444 0.7409 -12.8259 -15.9809 -12.7916 -18.9387 8/10/2022
VEGA WORLD 5,710,258 100.1924 4.0853 5.3807 8/10/2022
VEGA FINANCE 6,189,813 100.0232 5.8563 5.0290 8/10/2022
VEGA TECHNOLOGY 6,875,034 94.3818 9.3761 9.7668 8/10/2022
VEGA CASH 98,179,270 100.6094 0.1426 0.4369 8/10/2022
Innovo Status Akcii 63,120,152 36.4568 0.1093 -1.5208 -1.3641 -2.2249 -0.0970 8/9/2022
Generali BRIK 111,771,294 151.8563 -0.0025 4.6953 -10.2141 -6.8123 -5.9279 8/9/2022
Generali Nova EU 80,023,125 126.0895 1.6262 -1.0301 -4.7805 -0.6968 -3.4474 8/9/2022
KB Publikum - Balanced 633,160,316 172.5613 2.2994 0.1604 -10.6805 -8.1748 -9.8972 8/9/2022
KB Publikum - Bonds 142,610,258 132.0508 3.6706 0.5374 -14.9390 -16.9372 -16.2039 8/9/2022
KB Publikum Paricen 2,892,927,350 132.9268 0.0439 0.2409 0.5823 1.6752 1.0496 8/9/2022
Generali Cash Deposit 1,386,455,796 125.1182 0.0166 0.1905 0.5032 1.1971 0.6789 8/9/2022
Generali Top Brands 580,486,754 148.0959 2.6746 2.0839 -4.2906 -4.1515 -5.3270 8/9/2022
WVP Premium Invest 2,444,845,365 141.7663 4.1226 4.4896 -4.3354 -0.4667 -5.9500 8/9/2022
WVP Cash Deposit 601,359,940 113.7436 0.0602 0.3334 0.6286 1.2831 0.8019 8/9/2022
WVP 100% BOND 325,325,003 111.5350 2.7886 -4.6069 -5.0515 -5.6591 8/9/2022
KB Publikum-MBI 10 988,370,219 248.3812 0.4654 -3.7220 -4.2207 8.4936 -1.6131 8/9/2022
Grawe Global 49,188,552 131.3306 4.3186 3.7704 0.6589 -5.0472 8/9/2022
WVP Dividend 350,428,066 119.6576 2.9473 3.9859 -2.5804 2.6285 -3.5492 8/9/2022
KB Publikum - Akcii 162,918,298 96.3480 0.3084 0.1857 -7.9545 -5.0572 -6.6781 8/9/2022
KB Publikum - Zlaten Fond 244,269,877 77.3730 0.6407 -14.2064 -17.4671 -13.7268 -19.0135 8/9/2022
VEGA WORLD 5,442,001 99.1646 3.0079 4.6770 8/9/2022
VEGA FINANCE 5,900,323 98.7241 4.4717 3.7612 8/9/2022
VEGA TECHNOLOGY 6,486,590 91.8805 6.4675 8.6335 8/9/2022
VEGA CASH 98,174,738 100.6048 0.1424 0.4365 8/9/2022
Innovo Status Akcii 63,148,589 36.4732 0.1436 -1.5478 -1.3361 -2.4995 -0.0521 8/8/2022
Generali BRIK 111,752,644 151.7818 0.0553 2.9366 -8.8843 -6.7384 -5.9741 8/8/2022
Generali Nova EU 79,866,911 125.8434 1.4061 -1.7290 -4.7983 -0.4609 -3.6358 8/8/2022
KB Publikum - Balanced 631,820,849 172.2517 2.1317 -0.8227 -10.4361 -8.1228 -10.0589 8/8/2022
KB Publikum - Bonds 142,357,834 131.8171 3.5071 0.0917 -14.9801 -17.0805 -16.3522 8/8/2022
KB Publikum Paricen 2,837,487,330 132.9203 0.0343 0.2416 0.6045 1.6743 1.0447 8/8/2022
Generali Cash Deposit 1,388,626,369 125.1133 0.0110 0.1953 0.5022 1.1969 0.6750 8/8/2022
Generali Top Brands 580,307,347 148.0738 2.7164 0.2725 -3.2344 -4.1135 -5.3411 8/8/2022
WVP Premium Invest 2,451,492,769 142.3005 4.5814 2.2685 -2.5857 0.0534 -5.5956 8/8/2022
WVP Cash Deposit 601,213,247 113.7391 0.0550 0.3377 0.6278 1.2826 0.7979 8/8/2022
WVP 100% BOND 324,617,806 111.2947 2.6096 -0.2653 -4.5789 -5.2722 -5.8624 8/8/2022
KB Publikum-MBI 10 987,618,357 248.3537 0.4503 -3.7341 -4.2199 8.4663 -1.6239 8/8/2022
Grawe Global 49,551,969 132.3009 5.0645 3.2454 1.1662 1.6347 -4.3457 8/8/2022
WVP Dividend 351,220,783 120.5653 3.8241 2.0126 -0.0340 3.4743 -2.8176 8/8/2022
KB Publikum - Akcii 163,161,853 96.5879 0.6284 -1.6895 -6.3833 -4.5435 -6.4458 8/8/2022
KB Publikum - Zlaten Fond 243,230,390 77.0635 0.3658 -18.5434 -17.5512 -15.5241 -19.3374 8/8/2022
VEGA WORLD 5,479,070 99.8400 3.7935 2.8609 8/8/2022
VEGA FINANCE 5,895,872 98.6496 4.4625 1.6555 8/8/2022
VEGA TECHNOLOGY 6,594,527 93.4094 8.3544 8/8/2022
VEGA CASH 98,170,206 100.6002 0.1423 0.4361 8/8/2022
Innovo Status Akcii 63,173,231 36.4874 0.1540 -1.5097 -1.0589 -2.4670 -0.0132 8/7/2022
Generali BRIK 111,915,981 151.9693 0.7531 3.0546 -7.6176 -6.6314 -5.8579 8/7/2022
Generali Nova EU 80,050,395 125.5253 1.0375 -1.9861 -5.0368 -0.7214 -3.8794 8/7/2022
KB Publikum - Balanced 630,245,508 171.8222 1.9229 -1.0714 -10.3022 -8.3541 -10.2832 8/7/2022
KB Publikum - Bonds 141,486,855 131.0189 2.6135 -0.5057 -15.4873 -17.5788 -16.8587 8/7/2022
KB Publikum Paricen 2,632,205,121 132.9129 0.0048 0.2400 0.6025 1.6723 1.0390 8/7/2022
Generali Cash Deposit 1,391,994,351 125.1075 -0.0073 0.1941 0.5005 1.1954 0.6703 8/7/2022
Generali Top Brands 579,745,589 147.9491 2.7436 0.1797 -3.0342 -4.2029 -5.4208 8/7/2022
WVP Premium Invest 2,442,464,165 141.7764 4.4285 1.8855 -2.6079 -0.3214 -5.9433 8/7/2022
WVP Cash Deposit 601,444,238 113.7338 0.0396 0.3364 0.6263 1.2805 0.7932 8/7/2022
WVP 100% BOND 323,444,672 110.8799 2.2236 -0.6311 -4.9247 -5.6208 -6.2132 8/7/2022
KB Publikum-MBI 10 987,529,887 248.4777 0.8811 -3.6898 -3.5748 8.5160 -1.5748 8/7/2022
Grawe Global 49,331,477 131.7122 5.3230 2.7792 16.5328 1.1757 -4.7713 8/7/2022
WVP Dividend 350,259,196 120.2352 3.5545 1.7267 0.4014 3.1842 -3.0836 8/7/2022
KB Publikum - Akcii 163,032,167 96.5290 0.8121 -1.7558 -5.6511 -4.6063 -6.5028 8/7/2022
KB Publikum - Zlaten Fond 236,976,153 75.0849 -2.1602 -20.6402 -18.5387 -17.6987 -21.4084 8/7/2022
VEGA WORLD 5,466,455 99.6102 3.7266 2.6147 8/7/2022
VEGA FINANCE 5,884,329 98.4565 4.6713 1.4471 8/7/2022
VEGA TECHNOLOGY 6,644,888 94.1227 9.0630 6.1844 8/7/2022
VEGA CASH 98,165,674 100.5955 0.1425 0.4355 8/7/2022
Innovo Status Akcii 63,173,528 36.4876 0.2181 -1.4839 -0.8815 -2.4714 -0.0126 8/6/2022
Generali BRIK 111,926,255 151.9832 2.9874 3.0738 -7.8560 -6.4307 -5.8493 8/6/2022
Generali Nova EU 80,057,812 125.5370 1.4473 -1.9315 -4.7791 -0.7084 -3.8705 8/6/2022
KB Publikum - Balanced 630,250,202 171.8235 2.6021 -1.0473 -10.2737 -8.2978 -10.2825 8/6/2022
KB Publikum - Bonds 141,472,462 131.0056 2.3691 -0.4755 -15.5905 -17.5333 -16.8671 8/6/2022
KB Publikum Paricen 2,632,087,057 132.9070 0.0011 0.2563 0.6024 1.6719 1.0345 8/6/2022
Generali Cash Deposit 1,391,946,220 125.1032 -0.0110 0.2058 0.4999 1.1954 0.6668 8/6/2022
Generali Top Brands 579,795,382 147.9618 4.3330 0.1723 -3.0110 -4.0142 -5.4127 8/6/2022
WVP Premium Invest 2,442,617,598 141.7853 6.4410 1.8182 -2.0383 -0.1887 -5.9374 8/6/2022
WVP Cash Deposit 601,424,119 113.7300 0.0357 0.3491 0.6273 1.2801 0.7898 8/6/2022
WVP 100% BOND 323,426,994 110.8738 2.4888 -0.6253 -5.5390 -6.2184 8/6/2022
KB Publikum-MBI 10 987,568,577 248.4874 1.1567 -3.6897 -3.2282 8.5158 -1.5710 8/6/2022
Grawe Global 49,334,721 131.7209 7.0455 2.8219 0.4814 1.1766 -4.7650 8/6/2022
WVP Dividend 350,281,646 120.2429 5.9820 1.6894 0.3133 3.4434 -3.0774 8/6/2022
KB Publikum - Akcii 163,043,526 96.5357 3.1191 -1.7697 -5.6267 -4.4979 -6.4963 8/6/2022
KB Publikum - Zlaten Fond 236,993,226 75.0903 -0.3465 -20.7579 -17.0752 -17.5271 -21.4028 8/6/2022
VEGA WORLD 5,466,964 99.6194 6.3872 2.5563 8/6/2022
VEGA FINANCE 5,884,963 98.4671 7.0800 1.3899 8/6/2022
VEGA TECHNOLOGY 6,645,507 94.1315 13.2597 6.2080 8/6/2022
VEGA CASH 98,161,142 100.5909 0.1424 0.4350 8/6/2022
Innovo Status Akcii 63,173,825 36.4878 0.1796 -1.6334 -0.8812 -2.2713 -0.0121 8/5/2022
Generali BRIK 112,385,649 152.6070 4.4436 1.9543 -7.4862 -6.4269 -5.4629 8/5/2022
Generali Nova EU 80,064,561 125.5475 1.3111 -2.4732 -4.7796 -0.5245 -3.8624 8/5/2022
KB Publikum - Balanced 630,801,075 171.9737 3.1392 -1.4741 -10.1975 -7.9046 -10.2041 8/5/2022
KB Publikum - Bonds 141,567,963 131.0940 2.5690 -0.6056 -15.5282 -17.4513 -16.8110 8/5/2022
KB Publikum Paricen 2,631,969,001 132.9010 -0.0343 0.2974 0.6016 1.6699 1.0300 8/5/2022
Generali Cash Deposit 1,391,898,089 125.0989 -0.0303 0.2355 0.4997 1.1944 0.6634 8/5/2022
Generali Top Brands 581,067,461 148.2864 5.4669 -0.0798 -2.8067 -3.7185 -5.2052 8/5/2022
WVP Premium Invest 2,446,974,000 142.0382 8.4434 0.7177 -1.8697 -5.7696 8/5/2022
WVP Cash Deposit 601,404,000 113.7262 0.0190 0.3810 0.6271 0.7864 8/5/2022
WVP 100% BOND 323,667,427 110.9563 2.7038 -0.8330 -5.4863 -6.1486 8/5/2022
KB Publikum-MBI 10 987,607,266 248.4971 1.2603 -4.3181 -3.2281 10.1156 -1.5671 8/5/2022
Grawe Global 49,338,128 131.7300 8.7090 1.7413 0.4820 1.7297 -4.7585 8/5/2022
WVP Dividend 351,598,929 120.6951 7.8421 0.8682 0.6841 -2.7129 8/5/2022
KB Publikum - Akcii 163,527,394 96.8222 4.6882 -2.3575 -5.3525 -4.2893 -6.2188 8/5/2022
KB Publikum - Zlaten Fond 238,108,325 75.4436 0.8819 -21.5252 -16.6906 -19.7187 -21.0330 8/5/2022
VEGA WORLD 5,484,713 99.9429 8.4711 1.8425 8/5/2022
VEGA FINANCE 5,899,451 98.7095 7.7825 0.6293 8/5/2022
VEGA TECHNOLOGY 6,670,536 94.4860 15.0856 5.0722 8/5/2022
VEGA CASH 98,156,609 100.5862 0.1422 0.4344 8/5/2022
Innovo Status Akcii 63,155,259 36.4771 0.2382 -1.6591 -0.9103 -2.1545 -0.0414 8/4/2022
Generali BRIK 112,082,179 152.0718 3.8553 0.5376 -8.9130 -6.5079 -5.7944 8/4/2022
Generali Nova EU 80,570,863 125.1808 0.7345 -3.1799 -5.0600 -0.8343 -4.1432 8/4/2022
KB Publikum - Balanced 629,286,895 171.9184 2.6413 -1.9494 -10.5156 -7.8378 -10.2329 8/4/2022
KB Publikum - Bonds 141,244,302 130.7952 2.1293 -0.7351 -15.9519 -17.6095 -17.0006 8/4/2022
KB Publikum Paricen 2,639,856,539 132.8939 -0.0351 0.3173 0.6001 1.6710 1.0246 8/4/2022
Generali Cash Deposit 1,391,652,630 125.0937 -0.0308 0.2493 0.4990 1.1958 0.6592 8/4/2022
Generali Top Brands 573,918,580 148.2325 4.6518 -1.6626 -3.6242 -3.1641 -5.2396 8/4/2022
WVP Premium Invest 2,455,675,849 142.6415 7.0557 -0.0545 -2.1749 1.1816 -5.3694 8/4/2022
WVP Cash Deposit 600,269,755 113.7216 0.0189 0.3967 0.6261 1.2804 0.7824 8/4/2022
WVP 100% BOND 323,296,417 110.8595 2.5539 -0.9075 -5.5011 -6.2305 8/4/2022
KB Publikum-MBI 10 987,230,001 248.4029 1.2793 -4.3088 -3.2685 10.7110 -1.6045 8/4/2022
Grawe Global 49,370,155 131.8155 8.7724 2.3935 0.5409 2.0607 -4.6966 8/4/2022
WVP Dividend 352,733,704 121.0901 7.8727 -1.3409 -0.2478 5.0922 -2.3946 8/4/2022
KB Publikum - Akcii 163,631,389 96.9092 3.4381 -3.6577 -6.0824 -4.2778 -6.1346 8/4/2022
KB Publikum - Zlaten Fond 236,554,542 75.1706 -3.6926 -23.7876 -18.1120 -21.2949 -21.3187 8/4/2022
VEGA WORLD 5,495,672 100.1426 7.6357 -0.3574 8/4/2022
VEGA FINANCE 5,846,905 97.8303 4.9111 -2.3286 8/4/2022
VEGA TECHNOLOGY 6,719,545 95.1802 17.9941 0.5103 8/4/2022
VEGA CASH 98,152,077 100.5816 0.1425 0.4340 8/4/2022
Innovo Status Akcii 63,280,109 36.5492 0.2032 -1.3293 -0.7799 -1.7027 0.1562 8/3/2022
Generali BRIK 111,212,102 150.8957 3.3541 -0.7257 -8.7565 -7.2340 -6.5230 8/3/2022
Generali Nova EU 80,445,340 124.9858 0.5638 -2.7315 -5.3918 -1.0055 -4.2925 8/3/2022
KB Publikum - Balanced 626,623,882 171.2218 2.0466 -2.1383 -10.8727 -8.1841 -10.5967 8/3/2022
KB Publikum - Bonds 140,883,015 130.4606 1.9301 -0.8926 -16.2642 -17.7974 -17.2130 8/3/2022
KB Publikum Paricen 2,637,844,746 132.8883 -0.0342 0.3352 0.6002 1.6755 1.0203 8/3/2022
Generali Cash Deposit 1,385,127,968 125.0893 -0.0304 0.2619 0.4986 1.1990 0.6556 8/3/2022
Generali Top Brands 573,502,426 148.2208 4.6597 -0.6896 -3.2701 -3.2997 -5.2471 8/3/2022
WVP Premium Invest 2,450,710,284 142.3859 7.1893 -0.0856 -2.7784 1.2896 -5.5389 8/3/2022
WVP Cash Deposit 600,115,722 113.7176 0.0198 0.4107 0.6260 1.2859 0.7788 8/3/2022
WVP 100% BOND 321,809,824 110.3498 2.0902 -1.3675 -6.0538 -5.9065 -6.6616 8/3/2022
KB Publikum-MBI 10 987,869,306 248.5665 0.8726 -4.3257 -3.0700 11.4160 -1.5397 8/3/2022
Grawe Global 49,453,670 132.0385 9.3128 2.1464 -0.5698 2.7501 -4.5354 8/3/2022
WVP Dividend 351,934,331 120.8342 7.9219 -0.1163 -0.1735 4.8046 -2.6008 8/3/2022
KB Publikum - Akcii 162,529,910 96.4127 3.1305 -3.2931 -6.1030 -4.8609 -6.6155 8/3/2022
KB Publikum - Zlaten Fond 228,973,217 73.2968 -5.8223 -25.0327 -19.5568 -23.4200 -23.2800 8/3/2022
VEGA WORLD 5,481,484 99.8840 7.3922 1.3591 8/3/2022
VEGA FINANCE 5,831,232 97.5681 4.9824 -1.9376 8/3/2022
VEGA TECHNOLOGY 6,637,247 94.0145 16.4960 2.2643 8/3/2022
VEGA CASH 99,647,482 100.5769 0.1423 0.4335 8/3/2022
Innovo Status Akcii 63,347,394 36.5895 0.3139 -1.7019 -0.5520 -1.4557 0.2666 8/2/2022
Generali BRIK 110,569,157 149.9994 2.7309 -1.2985 -10.7800 -7.3142 -7.0782 8/2/2022
Generali Nova EU 79,957,070 124.2318 -0.0521 -3.5260 -6.3986 -1.2859 -4.8699 8/2/2022
KB Publikum - Balanced 625,024,571 170.8061 1.7980 -2.2608 -11.4372 -8.3136 -10.8137 8/2/2022
KB Publikum - Bonds 140,600,125 130.1987 1.7355 -1.0508 -16.5727 -18.0805 -17.3792 8/2/2022
KB Publikum Paricen 2,638,723,313 132.8815 -0.0351 0.3350 0.5992 1.6748 1.0152 8/2/2022
Generali Cash Deposit 1,423,063,104 125.0840 -0.0315 0.2610 0.4976 1.1999 0.6514 8/2/2022
Generali Top Brands 569,335,442 147.1908 3.9238 -0.9155 -5.7582 -3.5405 -5.9056 8/2/2022
WVP Premium Invest 2,429,695,971 141.1748 6.2709 -0.3828 -5.3584 0.8250 -6.3424 8/2/2022
WVP Cash Deposit 626,088,163 113.7127 0.0189 0.4108 0.6251 1.2857 0.7745 8/2/2022
WVP 100% BOND 321,513,878 110.2540 2.0085 -1.5898 -6.3577 -6.0640 -6.7426 8/2/2022
KB Publikum-MBI 10 958,221,842 249.5694 1.2756 -4.0802 -2.3349 12.0130 -1.1424 8/2/2022
Grawe Global 49,125,127 131.1613 2.0206 -1.6897 2.1998 -5.1696 8/2/2022
WVP Dividend 347,457,590 119.2930 6.5385 -1.0955 -4.3021 4.1114 -3.8431 8/2/2022
KB Publikum - Akcii 161,573,734 95.9241 2.6007 -2.9630 -8.2894 -4.7997 -7.0887 8/2/2022
KB Publikum - Zlaten Fond 232,110,219 74.3165 -4.5192 -23.0820 -19.5557 -21.9335 -22.2127 8/2/2022
VEGA WORLD 5,399,468 98.7498 6.1628 0.0868 8/2/2022
VEGA FINANCE 5,742,984 96.4222 3.7397 -1.3104 8/2/2022
VEGA TECHNOLOGY 6,471,163 91.9390 13.9136 0.3824 8/2/2022
VEGA CASH 99,642,887 100.5723 0.1430 0.4330 8/2/2022
Innovo Status Akcii 63,345,796 36.5886 0.3224 -1.7046 -0.3502 -1.5300 0.2642 8/1/2022
Generali BRIK 111,528,655 151.3010 3.3285 -0.7573 -10.7622 -6.0679 -6.2719 8/1/2022
Generali Nova EU 80,550,831 125.1543 0.6935 -2.7579 -5.5726 -0.0090 -4.1635 8/1/2022
KB Publikum - Balanced 624,807,849 170.7469 1.7121 -2.1666 -11.4975 -8.2874 -10.8446 8/1/2022
KB Publikum - Bonds 138,941,762 128.6630 0.5089 -2.2449 -17.5856 -18.9838 -18.3537 8/1/2022
KB Publikum Paricen 2,638,605,180 132.8756 -0.0270 0.3346 0.5997 1.6739 1.0107 8/1/2022
Generali Cash Deposit 1,423,014,152 125.0797 -0.0271 0.2612 0.4973 1.1996 0.6479 8/1/2022
Generali Top Brands 572,147,941 147.9179 4.2515 -0.4197 -5.6053 -3.0341 -5.4408 8/1/2022
WVP Premium Invest 2,443,729,589 141.9902 6.6305 -0.5814 -4.8007 1.6044 -5.8014 8/1/2022
WVP Cash Deposit 626,067,079 113.7089 0.0237 0.4107 0.6251 1.2848 0.7711 8/1/2022
WVP 100% BOND 321,722,054 110.3254 2.0019 -1.6190 -6.3879 -5.9614 -6.6822 8/1/2022
KB Publikum-MBI 10 958,259,250 249.5791 1.2756 -4.0801 -2.1405 12.0129 -1.1385 8/1/2022
Grawe Global 49,125,127 131.1613 8.5911 0.7254 -1.3147 1.8483 -5.1696 8/1/2022
WVP Dividend 350,559,440 120.3580 7.2098 0.1078 -3.0654 4.7860 -2.9847 8/1/2022
KB Publikum - Akcii 162,312,230 96.3625 2.8737 -2.2152 -8.0958 -4.2989 -6.6641 8/1/2022
KB Publikum - Zlaten Fond 235,084,705 75.2689 -3.7565 -23.0635 -19.0415 -21.2059 -21.2158 8/1/2022
VEGA WORLD 5,443,471 99.5546 6.6899 0.7282 8/1/2022
VEGA FINANCE 5,790,538 97.2206 4.3079 -0.9654 8/1/2022
VEGA TECHNOLOGY 6,429,022 91.3403 12.8625 1.7689 8/1/2022
VEGA CASH 99,638,295 100.5677 0.1438 0.4325 8/1/2022
Innovo Status Akcii 63,236,479 36.5254 0.2322 -1.8746 -0.5170 -1.7059 0.0910 7/31/2022
Generali BRIK 111,542,461 151.4982 3.8297 -0.6370 -10.1334 -5.9538 -6.1498 7/31/2022
Generali Nova EU 80,224,598 124.8770 0.4613 -2.9820 -5.4028 -0.2394 -4.3759 7/31/2022
KB Publikum - Balanced 624,163,746 170.5740 2.0454 -2.2671 -11.4756 -8.3824 -10.9349 7/31/2022
KB Publikum - Bonds 138,860,823 128.5880 0.7701 -2.2933 -17.6878 -19.0269 -18.4013 7/31/2022
KB Publikum Paricen 2,639,647,330 132.8685 -0.0373 0.3332 0.5990 1.6721 1.0053 7/31/2022
Generali Cash Deposit 1,420,949,252 125.0741 -0.0328 0.2608 0.5129 1.1983 0.6434 7/31/2022
Generali Top Brands 572,444,585 148.1440 5.2959 -0.2757 -4.8566 -2.8947 -5.2962 7/31/2022
WVP Premium Invest 2,446,774,534 142.2081 7.5224 -0.4350 -3.8325 1.7538 -5.6569 7/31/2022
WVP Cash Deposit 625,907,317 113.7037 0.0185 0.4094 0.6393 1.2826 0.7665 7/31/2022
WVP 100% BOND 321,092,625 110.1388 2.3838 -1.7797 -6.5301 -6.1170 -6.8401 7/31/2022
KB Publikum-MBI 10 957,760,639 249.4852 1.5181 -4.1199 -2.0904 11.9661 -1.1757 7/31/2022
Grawe Global 49,011,557 130.8580 8.7835 0.4859 -0.5959 1.6059 -5.3889 7/31/2022
WVP Dividend 346,929,465 120.2023 8.3900 -0.0281 -2.7961 4.6435 -3.1102 7/31/2022
KB Publikum - Akcii 162,273,332 96.4282 3.6559 -2.1549 -7.3983 -4.2378 -6.6005 7/31/2022
KB Publikum - Zlaten Fond 234,320,358 75.4053 -0.6372 -22.9294 -18.0508 -21.0682 -21.0731 7/31/2022
VEGA WORLD 5,368,872 99.3769 7.8416 0.5390 7/31/2022
VEGA FINANCE 5,747,180 97.5881 5.7994 -0.6002 7/31/2022
VEGA TECHNOLOGY 6,319,440 90.7004 12.6520 1.0466 7/31/2022
VEGA CASH 99,633,703 100.5630 0.1436 0.4319 7/31/2022
Innovo Status Akcii 63,236,453 36.5254 0.2322 -1.8746 -0.4174 -1.7064 0.0910 7/30/2022
Generali BRIK 111,552,532 151.5119 3.8391 -0.6280 -8.0507 -6.0349 -6.1413 7/30/2022
Generali Nova EU 80,231,917 124.8884 0.4705 -2.9732 -5.1029 -0.2023 -4.3671 7/30/2022
KB Publikum - Balanced 624,172,292 170.5763 2.0468 -2.2657 -11.0254 -8.4030 -10.9337 7/30/2022
KB Publikum - Bonds 138,850,643 128.5786 0.7627 -2.3004 -17.7146 -19.0471 -18.4072 7/30/2022
KB Publikum Paricen 2,639,529,353 132.8626 -0.0418 0.3287 0.8291 1.6735 1.0008 7/30/2022
Generali Cash Deposit 1,420,901,884 125.0699 -0.0361 0.2574 0.5126 1.1998 0.6400 7/30/2022
Generali Top Brands 572,493,652 148.1567 5.3049 -0.2672 -4.0950 -2.9553 -5.2881 7/30/2022
WVP Premium Invest 2,446,928,543 142.2170 7.5291 -0.4288 -2.9093 1.7264 -5.6510 7/30/2022
WVP Cash Deposit 625,884,618 113.6995 0.0148 0.4057 0.6395 1.2844 0.7628 7/30/2022
WVP 100% BOND 321,078,797 110.1341 2.3795 -1.7839 -6.5341 -6.1354 -6.8440 7/30/2022
KB Publikum-MBI 10 957,798,033 249.4950 1.5221 -4.1162 -1.7348 11.9665 -1.1719 7/30/2022
Grawe Global 49,014,785 130.8667 8.7908 0.4925 0.2005 1.6129 -5.3826 7/30/2022
WVP Dividend 346,951,755 120.2100 8.3969 -0.0217 -1.6401 4.5543 -3.1040 7/30/2022
KB Publikum - Akcii 162,284,625 96.4349 3.6631 -2.1481 -6.1874 -4.2778 -6.5940 7/30/2022
KB Publikum - Zlaten Fond 234,337,239 75.4107 -0.6301 -22.9239 -16.0892 -21.1595 -21.0674 7/30/2022
VEGA WORLD 5,369,371 99.3862 7.8517 0.5484 7/30/2022
VEGA FINANCE 5,747,715 97.5972 5.8093 -0.5910 7/30/2022
VEGA TECHNOLOGY 6,320,028 90.7088 12.6624 1.0559 7/30/2022
VEGA CASH 99,629,112 100.5584 0.1390 0.4273 7/30/2022
Innovo Status Akcii 63,236,427 36.5254 0.1928 -1.8770 -0.4177 -1.6794 0.0910 7/29/2022
Generali BRIK 112,222,479 152.4218 3.8884 -0.4513 -7.5069 -6.6481 -5.5776 7/29/2022
Generali Nova EU 80,231,794 124.8883 -0.3051 -2.9715 -5.1115 -0.2660 -4.3672 7/29/2022
KB Publikum - Balanced 624,968,122 170.7938 1.7654 -2.2532 -10.9141 -8.3146 -10.8201 7/29/2022
KB Publikum - Bonds 138,982,728 128.7009 0.7567 -2.2935 -17.6308 -19.0439 -18.3296 7/29/2022
KB Publikum Paricen 2,639,411,383 132.8567 -0.0400 0.3269 0.8291 1.6763 0.9963 7/29/2022
Generali Cash Deposit 1,420,854,514 125.0657 -0.0356 0.2564 0.5131 1.2021 0.6367 7/29/2022
Generali Top Brands 574,363,115 148.6405 4.8243 -0.1533 -3.7903 -3.4421 -4.9788 7/29/2022
WVP Premium Invest 2,453,510,905 142.5996 6.5384 -0.3016 -2.6541 1.3661 -5.3972 7/29/2022
WVP Cash Deposit 625,861,920 113.6954 -0.0142 0.4043 0.6391 1.2873 0.7591 7/29/2022
WVP 100% BOND 321,532,042 110.2895 2.4411 -1.7565 -6.3969 -6.1049 -6.7126 7/29/2022
KB Publikum-MBI 10 957,835,428 249.5047 1.4609 -4.1162 -1.7349 12.5473 -1.1680 7/29/2022
Grawe Global 49,018,251 130.8759 7.7670 0.4897 0.2015 1.7037 -5.3760 7/29/2022
WVP Dividend 348,648,602 120.7979 8.2969 0.1163 -1.1653 4.3357 -2.6301 7/29/2022
KB Publikum - Akcii 162,907,518 96.8051 3.2254 -2.0301 -5.8330 -4.1966 -6.2354 7/29/2022
KB Publikum - Zlaten Fond 235,906,867 75.9158 -3.1329 -22.6303 -15.5327 -21.1079 -20.5387 7/29/2022
VEGA WORLD 5,394,325 99.8480 7.8079 0.7333 7/29/2022
VEGA FINANCE 5,768,182 97.9447 4.7868 -0.4317 7/29/2022
VEGA TECHNOLOGY 6,354,696 91.2064 11.4720 1.1324 7/29/2022
VEGA CASH 99,624,520 100.5538 0.1397 0.4269 7/29/2022
Innovo Status Akcii 63,016,989 36.3986 -0.1043 -1.8128 -0.7634 -2.2140 -0.2565 7/28/2022
Generali BRIK 112,285,191 152.5118 3.7202 1.4332 -7.3217 -6.2732 -5.5219 7/28/2022
Generali Nova EU 80,687,108 125.4714 -0.2201 -2.8038 -4.6657 0.9575 -3.9207 7/28/2022
KB Publikum - Balanced 622,992,975 170.2541 1.1119 -2.3700 -11.1623 -8.4145 -11.1019 7/28/2022
KB Publikum - Bonds 138,639,470 128.3831 0.3109 -2.1385 -17.7991 -19.2289 -18.5313 7/28/2022
KB Publikum Paricen 2,656,104,881 132.8504 -0.0404 0.3263 0.8282 1.6706 0.9915 7/28/2022
Generali Cash Deposit 1,506,302,154 125.0614 -0.0354 0.2564 0.5137 1.1989 0.6332 7/28/2022
Generali Top Brands 569,887,852 147.0760 3.5483 -2.1642 -4.7146 -4.3790 -5.9790 7/28/2022
WVP Premium Invest 2,414,826,239 140.9366 5.1399 -1.6180 -3.7114 0.4970 -6.5004 7/28/2022
WVP Cash Deposit 668,486,191 113.6911 0.0480 0.4038 0.6385 1.2809 0.7553 7/28/2022
WVP 100% BOND 319,770,439 109.6874 1.7062 -2.3364 -6.8471 -6.5591 -7.2219 7/28/2022
KB Publikum-MBI 10 949,335,073 247.2259 0.4478 -3.7686 -2.6362 12.0744 -2.0707 7/28/2022
Grawe Global 48,570,271 129.6798 6.0445 -0.0117 -0.7203 1.0085 -6.2408 7/28/2022
WVP Dividend 346,128,388 119.9248 7.4529 -1.8659 -1.7448 3.9488 -3.3338 7/28/2022
KB Publikum - Akcii 162,110,266 96.3536 1.9002 -2.6437 -6.1891 -4.0698 -6.6727 7/28/2022
KB Publikum - Zlaten Fond 232,422,676 74.8072 -5.9005 -23.5718 -16.7495 -20.7410 -21.6991 7/28/2022
VEGA WORLD 5,253,944 98.8065 6.5717 -1.2419 7/28/2022
VEGA FINANCE 5,601,699 96.5404 2.4769 -2.3696 7/28/2022
VEGA TECHNOLOGY 6,200,663 90.2022 9.2906 -3.1226 7/28/2022
VEGA CASH 99,619,928 100.5491 0.1405 0.4263 7/28/2022
Innovo Status Akcii 62,992,216 36.3843 0.0344 -1.5249 -0.4158 -1.8799 -0.2957 7/27/2022
Generali BRIK 111,417,548 151.3400 2.0099 3.0335 -6.8288 -6.0190 -6.2478 7/27/2022
Generali Nova EU 80,291,266 124.7702 -0.8949 -3.2628 -5.3521 0.6499 -4.4576 7/27/2022
KB Publikum - Balanced 620,815,915 169.7001 0.3770 -1.9691 -11.2151 -8.4943 -11.3912 7/27/2022
KB Publikum - Bonds 138,156,650 127.9360 -0.3981 -2.3222 -17.9723 -19.5753 -18.8150 7/27/2022
KB Publikum Paricen 2,868,470,513 132.8441 -0.0406 0.3224 0.8276 1.6663 0.9867 7/27/2022
Generali Cash Deposit 1,492,299,038 125.0569 -0.0355 0.2543 0.5135 1.1966 0.6296 7/27/2022
Generali Top Brands 567,829,559 146.5556 2.3662 -0.6863 -3.9949 -4.5948 -6.3116 7/27/2022
WVP Premium Invest 2,395,351,454 139.8275 3.4398 -0.7891 -4.2504 0.0600 -7.2362 7/27/2022
WVP Cash Deposit 668,447,286 113.6868 0.0482 0.4010 0.6382 1.2759 0.7515 7/27/2022
WVP 100% BOND 318,242,939 109.1737 0.6665 -2.7063 -7.1240 -7.0583 -7.6564 7/27/2022
KB Publikum-MBI 10 947,342,158 246.7146 0.3347 -3.3045 -2.2550 11.7741 -2.2732 7/27/2022
Grawe Global 47,947,548 128.0172 4.5625 -0.9871 -2.1118 -0.5665 -7.4428 7/27/2022
WVP Dividend 343,685,564 118.9581 4.6695 0.1386 -0.2778 3.1155 -4.1131 7/27/2022
KB Publikum - Akcii 162,071,964 96.3397 1.0672 -0.9742 -5.6472 -3.5435 -6.6862 7/27/2022
KB Publikum - Zlaten Fond 227,382,327 73.2073 -10.3452 -23.6259 -18.9700 -21.6914 -23.3737 7/27/2022
VEGA WORLD 5,174,161 97.9212 3.3932 -0.1843 7/27/2022
VEGA FINANCE 5,551,892 96.2491 1.3194 -1.5933 7/27/2022
VEGA TECHNOLOGY 6,140,452 89.8042 5.2057 1.8127 7/27/2022
VEGA CASH 99,615,336 100.5445 0.1404 0.4258 7/27/2022
Innovo Status Akcii 63,042,516 36.4134 -0.0055 -1.3136 0.0588 -2.0727 -0.2159 7/26/2022
Generali BRIK 109,127,738 148.2311 0.6823 2.5194 -9.0989 -8.6071 -8.1737 7/26/2022
Generali Nova EU 80,341,847 124.5386 -0.3966 -3.5331 -5.7467 0.5752 -4.6350 7/26/2022
KB Publikum - Balanced 616,038,049 168.5555 -0.0431 -2.2187 -11.7878 -9.3007 -11.9889 7/26/2022
KB Publikum - Bonds 137,925,432 127.7246 -0.5885 -1.8543 -17.9580 -19.7705 -18.9492 7/26/2022
KB Publikum Paricen 2,887,351,039 132.8382 -0.0391 0.3229 0.8273 1.6642 0.9822 7/26/2022
Generali Cash Deposit 1,484,246,942 125.0526 -0.0349 0.2549 0.5132 1.1956 0.6261 7/26/2022
Generali Top Brands 554,658,756 143.9085 0.4211 -1.4893 -5.3909 -6.8643 -8.0038 7/26/2022
WVP Premium Invest 2,361,273,508 137.8445 2.1915 -1.0019 -5.1722 -1.9402 -8.5518 7/26/2022
WVP Cash Deposit 667,237,164 113.6826 0.0493 0.4016 0.6381 1.2735 0.7478 7/26/2022
WVP 100% BOND 317,612,592 108.9574 0.4011 -2.5915 -7.3033 -7.3265 -7.8393 7/26/2022
KB Publikum-MBI 10 949,881,421 247.3771 0.4320 -2.7009 -0.7808 12.1698 -2.0108 7/26/2022
Grawe Global 47,577,405 127.0289 4.4527 -1.5478 -2.2851 -1.6168 -8.1574 7/26/2022
WVP Dividend 334,764,128 115.8675 1.7578 -0.9905 -2.7638 0.0253 -6.6043 7/26/2022
KB Publikum - Akcii 158,580,374 94.2921 -0.4326 -2.2127 -8.0599 -5.8747 -8.6695 7/26/2022
KB Publikum - Zlaten Fond 221,967,926 71.6633 -12.3660 -24.6526 -22.7460 -23.2578 -24.9898 7/26/2022
VEGA WORLD 5,080,576 96.1501 1.4159 -0.1741 7/26/2022
VEGA FINANCE 5,486,507 95.1156 -0.2729 -2.8957 7/26/2022
VEGA TECHNOLOGY 5,868,828 85.8317 -0.1644 -1.7951 7/26/2022
VEGA CASH 101,709,657 100.5399 0.1405 0.4253 7/26/2022
Innovo Status Akcii 63,066,537 36.4273 0.0330 -1.2610 0.2485 -1.9815 -0.1778 7/25/2022
Generali BRIK 109,828,700 149.1880 1.3232 2.8547 -8.1776 -8.5003 -7.5809 7/25/2022
Generali Nova EU 80,215,992 124.3435 -0.5617 -3.6672 -5.1609 0.5158 -4.7844 7/25/2022
KB Publikum - Balanced 617,447,478 168.9367 0.1822 -2.3108 -11.0877 -9.0886 -11.7898 7/25/2022
KB Publikum - Bonds 138,104,486 127.8914 -0.4488 -1.7433 -17.8282 -19.6617 -18.8433 7/25/2022
KB Publikum Paricen 2,887,711,144 132.8321 -0.0394 0.3230 0.8269 1.6635 0.9776 7/25/2022
Generali Cash Deposit 1,486,358,176 125.0480 -0.0353 0.2551 0.5127 1.1956 0.6224 7/25/2022
Generali Top Brands 558,516,507 144.8876 1.0960 -2.0476 -4.0760 -6.2486 -7.3779 7/25/2022
WVP Premium Invest 2,375,887,020 138.7151 2.8305 -1.6930 -3.4052 -1.3411 -7.9742 7/25/2022
WVP Cash Deposit 667,422,441 113.6783 0.0490 0.4018 0.6377 1.2729 0.7440 7/25/2022
WVP 100% BOND 318,378,707 109.2242 0.6537 -2.3365 -6.9944 -7.1038 -7.6137 7/25/2022
KB Publikum-MBI 10 951,013,653 247.5723 0.5073 -2.4763 -0.0670 12.1650 -1.9335 7/25/2022
Grawe Global 47,665,798 127.2649 4.6399 -1.3843 -1.7398 -0.8294 -7.9868 7/25/2022
WVP Dividend 338,522,166 117.2098 2.9300 -1.4654 -1.2958 1.2547 -5.5223 7/25/2022
KB Publikum - Akcii 160,296,629 95.3283 0.6545 -2.0059 -6.4563 -4.8254 -7.6658 7/25/2022
KB Publikum - Zlaten Fond 219,643,792 70.9695 -13.2207 -26.7151 -24.7977 -23.3086 -25.7160 7/25/2022
VEGA WORLD 5,004,553 97.4346 2.7611 -1.5278 7/25/2022
VEGA FINANCE 5,514,397 97.0316 1.7265 -2.2741 7/25/2022
VEGA TECHNOLOGY 6,025,984 88.1902 2.5695 -2.7724 7/25/2022
VEGA CASH 101,704,979 100.5352 0.1404 0.4247 7/25/2022
Innovo Status Akcii 62,982,495 36.3787 -0.1002 -1.3930 -0.3184 -2.1178 -0.3110 7/24/2022
Generali BRIK 109,833,102 149.1997 1.0876 1.4909 -7.5337 -8.5012 -7.5736 7/24/2022
Generali Nova EU 80,022,831 124.0639 -0.7986 -4.1479 -5.6148 0.2809 -4.9985 7/24/2022
KB Publikum - Balanced 616,938,243 168.8028 0.0516 -2.7515 -11.4139 -9.1626 -11.8597 7/24/2022
KB Publikum - Bonds 137,851,204 127.4659 -0.8098 -2.0708 -18.1278 -19.9244 -19.1133 7/24/2022
KB Publikum Paricen 2,890,002,849 132.8258 -0.0400 0.3223 0.8265 1.6621 0.9728 7/24/2022
Generali Cash Deposit 1,487,296,581 125.0439 -0.0353 0.2551 0.5126 1.1954 0.6191 7/24/2022
Generali Top Brands 557,919,056 144.7359 0.8880 -2.3575 -4.0560 -6.3554 -7.4749 7/24/2022
WVP Premium Invest 2,369,132,310 138.3417 2.5210 -2.9046 -3.1221 -1.6130 -8.2219 7/24/2022
WVP Cash Deposit 667,376,782 113.6731 0.0480 0.4005 0.6367 1.2707 0.7394 7/24/2022
WVP 100% BOND 317,609,161 108.9759 0.3804 -2.7551 -7.1775 -7.3106 -7.8237 7/24/2022
KB Publikum-MBI 10 955,250,384 248.7808 0.9939 -2.0040 -1.3734 12.7079 -1.4548 7/24/2022
Grawe Global 47,702,005 127.3616 4.7125 -2.3914 -2.2809 -0.7608 -7.9168 7/24/2022
WVP Dividend 338,287,638 117.1296 2.6718 -1.4241 -1.7134 1.1788 -5.5869 7/24/2022
KB Publikum - Akcii 160,117,356 95.0536 0.2062 -3.1324 -6.9174 -5.1037 -7.9319 7/24/2022
KB Publikum - Zlaten Fond 224,936,152 72.7126 -11.3224 -27.0820 -22.0676 -21.4299 -23.8915 7/24/2022
VEGA WORLD 4,703,285 96.9995 2.1507 -1.5529 7/24/2022
VEGA FINANCE 5,184,812 96.2534 0.8315 -4.0359 7/24/2022
VEGA TECHNOLOGY 5,767,987 88.6462 2.8494 -1.2447 7/24/2022
VEGA CASH 101,700,300 100.5306 0.1405 0.4243 7/24/2022
Innovo Status Akcii 62,982,446 36.3787 -0.0797 -1.3932 -1.2865 -2.1268 -0.3110 7/23/2022
Generali BRIK 109,843,002 149.2131 2.9215 1.4908 -9.6055 -8.4658 -7.5653 7/23/2022
Generali Nova EU 80,030,112 124.0752 -0.9155 -4.1477 -7.6062 0.2651 -4.9898 7/23/2022
KB Publikum - Balanced 616,943,382 168.8043 0.7138 -2.7521 -12.4337 -9.1566 -11.8590 7/23/2022
KB Publikum - Bonds 137,837,303 127.4530 -0.7535 -2.0727 -18.3571 -19.9205 -19.1215 7/23/2022
KB Publikum Paricen 2,889,879,130 132.8201 -0.0399 0.3221 0.8268 1.6601 0.9685 7/23/2022
Generali Cash Deposit 1,487,242,759 125.0393 -0.0355 0.2547 0.5119 1.1937 0.6154 7/23/2022
Generali Top Brands 557,966,557 144.7482 2.5596 -2.3573 -5.1050 -6.3317 -7.4670 7/23/2022
WVP Premium Invest 2,369,281,332 138.3504 5.5952 -2.9046 -5.4705 -1.6040 -8.2161 7/23/2022
WVP Cash Deposit 667,353,735 113.6692 0.0900 0.4005 0.6372 1.2678 0.7359 7/23/2022
WVP 100% BOND 317,592,077 108.9701 0.4900 -2.7547 -7.3175 -7.2905 -7.8286 7/23/2022
KB Publikum-MBI 10 955,287,811 248.7905 1.2003 -2.0040 -3.7152 12.7074 -1.4509 7/23/2022
Grawe Global 47,705,147 127.3700 6.6817 -2.3911 -4.3543 -0.7655 -7.9108 7/23/2022
WVP Dividend 338,309,367 117.1372 5.9122 -1.4241 -2.0141 1.2043 -5.5808 7/23/2022
KB Publikum - Akcii 160,128,479 95.0602 2.5484 -3.1320 -7.7286 -5.0842 -7.9255 7/23/2022
KB Publikum - Zlaten Fond 224,952,295 72.7178 -9.2896 -27.0817 -23.1982 -21.3930 -23.8861 7/23/2022
VEGA WORLD 4,703,723 97.0085 5.1761 -1.5530 7/23/2022
VEGA FINANCE 5,185,295 96.2624 4.3542 -4.0360 7/23/2022
VEGA TECHNOLOGY 5,768,524 88.6545 6.8988 -1.2447 7/23/2022
VEGA CASH 101,695,797 100.5262 0.1414 0.4240 7/23/2022
Innovo Status Akcii 62,982,646 36.3788 -0.0549 -1.3932 -1.2865 -2.0390 -0.3108 7/22/2022
Generali BRIK 109,775,227 149.1211 3.3776 1.4191 -9.6695 -8.6593 -7.6223 7/22/2022
Generali Nova EU 80,050,447 124.1067 -0.4017 -4.1319 -7.5910 0.6262 -4.9657 7/22/2022
KB Publikum - Balanced 616,858,942 168.7812 0.6175 -2.7668 -12.4476 -9.1773 -11.8710 7/22/2022
KB Publikum - Bonds 137,806,866 127.4249 -0.6899 -2.0863 -18.3701 -19.9217 -19.1394 7/22/2022
KB Publikum Paricen 2,889,764,060 132.8148 -0.0394 0.3221 0.8266 1.6617 0.9645 7/22/2022
Generali Cash Deposit 1,487,186,510 125.0346 -0.0357 0.2543 0.5113 1.1942 0.6116 7/22/2022
Generali Top Brands 557,583,933 144.6489 2.4001 -2.4324 -5.1785 -5.4906 -7.5305 7/22/2022
WVP Premium Invest 2,365,708,039 138.1417 5.3588 -3.0571 -5.6191 -0.6444 -8.3546 7/22/2022
WVP Cash Deposit 667,331,772 113.6655 0.0867 0.4006 0.6370 1.2691 0.7326 7/22/2022
WVP 100% BOND 317,562,994 108.9601 0.6254 -2.7580 -7.3208 -7.2747 -7.8371 7/22/2022
KB Publikum-MBI 10 955,325,238 248.8003 1.2331 -2.0039 -3.7149 12.8762 -1.4470 7/22/2022
Grawe Global 47,708,565 127.3791 6.6760 -2.3904 -4.3533 -0.1500 -7.9042 7/22/2022
WVP Dividend 337,714,207 116.9311 6.6960 -1.6037 -2.1928 2.0154 -5.7469 7/22/2022
KB Publikum - Akcii 159,928,953 94.9417 1.8686 -3.2590 -7.8492 -5.2245 -8.0403 7/22/2022
KB Publikum - Zlaten Fond 224,529,478 72.5811 -12.3471 -27.2238 -23.3477 -22.0245 -24.0292 7/22/2022
VEGA WORLD 4,696,515 96.8598 5.5360 -1.7130 7/22/2022
VEGA FINANCE 5,177,092 96.1101 2.0059 -4.1967 7/22/2022
VEGA TECHNOLOGY 5,765,193 88.6033 8.4258 -1.3109 7/22/2022
VEGA CASH 101,691,294 100.5217 0.1416 0.4236 7/22/2022
Innovo Status Akcii 62,928,149 36.3473 -0.1088 -1.4856 -1.3711 -2.0217 -0.3971 7/21/2022
Generali BRIK 110,091,916 149.5360 1.8620 -0.3879 -9.4902 -8.1881 -7.3653 7/21/2022
Generali Nova EU 79,818,290 123.7498 -1.0748 -4.5231 -7.8730 0.4944 -5.2390 7/21/2022
KB Publikum - Balanced 618,281,408 169.1704 0.4642 -3.0584 -12.2620 -9.4380 -11.6678 7/21/2022
KB Publikum - Bonds 137,152,409 126.8197 -1.2199 -2.6862 -18.7640 -20.2239 -19.5234 7/21/2022
KB Publikum Paricen 2,877,119,438 132.8084 -0.0398 0.3165 0.8262 1.6608 0.9596 7/21/2022
Generali Cash Deposit 1,487,211,952 125.0418 -0.0263 0.2603 0.5207 1.2031 0.6174 7/21/2022
Generali Top Brands 559,321,760 145.1014 2.0765 -3.7656 -4.9264 -4.9999 -7.2412 7/21/2022
WVP Premium Invest 2,371,345,772 138.5089 4.9633 -5.0396 -5.3968 -0.2302 -8.1110 7/21/2022
WVP Cash Deposit 677,802,164 113.6603 0.0902 0.3956 0.6360 1.2669 0.7280 7/21/2022
WVP 100% BOND 316,084,275 108.4988 -0.0158 -3.5460 -7.7230 -7.6219 -8.2272 7/21/2022
KB Publikum-MBI 10 956,314,732 249.0316 1.3802 -1.9166 -3.6287 12.4568 -1.3554 7/21/2022
Grawe Global 47,693,922 127.3400 6.8539 -3.6888 -4.3873 0.8726 -7.9325 7/21/2022
WVP Dividend 341,002,206 118.0751 6.9327 -3.0754 -1.2785 2.9453 -4.8248 7/21/2022
KB Publikum - Akcii 161,668,939 95.9975 1.8404 -3.8267 -6.8505 -4.1660 -7.0176 7/21/2022
KB Publikum - Zlaten Fond 225,394,899 72.9986 -13.4063 -29.0588 -23.0252 -21.9544 -23.5922 7/21/2022
VEGA WORLD 4,730,637 97.5635 5.7275 -3.1945 7/21/2022
VEGA FINANCE 5,211,833 96.7550 2.0645 -5.1383 7/21/2022
VEGA TECHNOLOGY 5,903,920 90.7354 10.4635 -1.6919 7/21/2022
VEGA CASH 101,386,790 100.5173 0.1420 0.4233 7/21/2022
Innovo Status Akcii 62,836,914 36.2946 -0.3085 -1.4671 -1.6843 -2.6001 -0.5415 7/20/2022
Generali BRIK 109,341,036 148.5161 2.5152 -2.1249 -11.4452 -8.2219 -7.9971 7/20/2022
Generali Nova EU 79,757,665 123.6559 -1.1220 -4.4853 -8.6177 0.3518 -5.3109 7/20/2022
KB Publikum - Balanced 617,703,652 169.0135 0.4416 -3.3925 -12.7875 -9.1868 -11.7497 7/20/2022
KB Publikum - Bonds 136,439,335 126.5294 -1.5125 -2.8522 -18.9275 -20.4132 -19.7076 7/20/2022
KB Publikum Paricen 2,869,374,612 132.8022 -0.0400 0.3085 0.8249 1.6504 0.9549 7/20/2022
Generali Cash Deposit 1,408,317,468 125.0679 -0.0037 0.2789 0.5447 1.2210 0.6384 7/20/2022
Generali Top Brands 556,795,596 144.4392 2.5807 -5.0266 -6.5702 -4.7207 -7.6646 7/20/2022
WVP Premium Invest 2,360,825,298 137.7549 5.2560 -5.7820 -7.2128 0.3000 -8.6112 7/20/2022
WVP Cash Deposit 635,974,440 113.6557 0.0902 0.3888 0.6349 1.2536 0.7240 7/20/2022
KB Publikum-MBI 10 950,702,327 247.5829 0.5491 -2.2009 -4.5603 11.3108 -1.9293 7/20/2022
Grawe Global 47,528,333 126.8979 7.3676 -3.5223 -5.4747 1.2195 -8.2521 7/20/2022
WVP Dividend 338,299,115 117.1399 7.6269 -5.1054 -3.1961 2.9397 -5.5786 7/20/2022
KB Publikum - Akcii 160,985,437 95.7823 2.6548 -5.0869 -8.0756 -3.7570 -7.2261 7/20/2022
KB Publikum - Zlaten Fond 221,136,089 71.7370 -14.4611 -33.1273 -25.2597 -22.8569 -24.9127 7/20/2022
VEGA WORLD 4,693,414 96.7959 6.3868 -4.5801 7/20/2022
VEGA FINANCE 5,166,822 95.9194 2.2414 -6.1488 7/20/2022
VEGA TECHNOLOGY 5,761,401 88.5450 9.8797 -6.8134 7/20/2022
VEGA CASH 100,078,558 100.5127 0.1420 0.4233 7/20/2022
Innovo Status Akcii 62,883,298 36.3214 -0.2244 -1.4879 -1.5803 -2.2520 -0.4680 7/19/2022
Generali BRIK 109,816,909 149.2043 2.7194 -1.7006 -10.6961 -7.2825 -7.5708 7/19/2022
Generali Nova EU 79,489,380 123.2535 -1.5173 -4.5005 -8.9210 0.2240 -5.6190 7/19/2022
KB Publikum - Balanced 618,172,179 169.1406 0.6801 -3.4637 -12.5705 -8.9189 -11.6834 7/19/2022
KB Publikum - Bonds 136,241,037 126.3455 -1.6336 -2.7225 -18.9838 -20.4861 -19.8243 7/19/2022
KB Publikum Paricen 2,866,759,751 132.7977 -0.0385 0.2819 0.8259 1.6411 0.9515 7/19/2022
Generali Cash Deposit 1,387,675,251 125.0640 -0.0034 0.2626 0.5445 1.2149 0.6353 7/19/2022
Generali Top Brands 557,959,566 144.7862 3.0414 -4.8387 -6.6702 -3.6419 -7.4427 7/19/2022
WVP Premium Invest 2,369,538,334 138.2782 6.4107 -4.7829 -6.8836 1.5799 -8.2640 7/19/2022
WVP Cash Deposit 620,597,808 113.6520 0.0919 0.3638 0.6355 1.2413 0.7207 7/19/2022
WVP 100% BOND 314,658,556 108.0159 -0.4927 -4.0736 -7.9669 -7.9979 -8.6357 7/19/2022
KB Publikum-MBI 10 951,470,926 247.7801 0.5310 -2.0377 -4.1699 11.4944 -1.8512 7/19/2022
Grawe Global 46,896,784 125.2117 6.1679 -4.5345 -6.8048 -0.9201 -9.4712 7/19/2022
WVP Dividend 338,867,833 117.3389 7.8487 -5.1548 -3.7668 4.0379 -5.4182 7/19/2022
KB Publikum - Akcii 161,241,541 96.0273 3.2371 -4.9459 -8.1881 -3.0508 -6.9888 7/19/2022
KB Publikum - Zlaten Fond 227,720,405 73.9633 -12.3325 -30.8296 -22.9726 -20.1449 -22.5824 7/19/2022
VEGA WORLD 4,729,514 97.5404 7.3032 -3.8014 7/19/2022
VEGA FINANCE 5,195,171 96.4457 3.5383 -4.7530 7/19/2022
VEGA TECHNOLOGY 5,668,992 87.1248 8.2259 -9.4022 7/19/2022
VEGA CASH 100,131,662 100.5083 0.1423 0.4230 7/19/2022
Innovo Status Akcii 62,791,225 36.2682 -0.3706 -1.7543 -1.7103 -2.3673 -0.6138 7/18/2022
Generali BRIK 109,738,830 149.0174 2.5814 -2.4104 -10.2789 -8.5658 -7.6866 7/18/2022
Generali Nova EU 79,482,642 123.2431 -1.5346 -4.3711 -8.6038 -0.5770 -5.6270 7/18/2022
KB Publikum - Balanced 614,926,465 168.2579 0.1539 -3.4627 -12.8580 -9.9027 -12.1443 7/18/2022
KB Publikum - Bonds 136,370,302 126.4654 -1.5305 -2.7839 -18.7988 -20.4219 -19.7482 7/18/2022
KB Publikum Paricen 2,877,621,337 132.7892 -0.0406 0.2838 0.8234 1.6381 0.9450 7/18/2022
Generali Cash Deposit 1,377,359,056 125.0580 -0.0041 0.2635 0.5432 1.2129 0.6305 7/18/2022
Generali Top Brands 551,168,379 143.0285 1.7822 -5.5817 -8.0862 -6.4529 -8.5664 7/18/2022
WVP Premium Invest 2,331,725,005 136.0242 4.6695 -6.2940 -2.2479 -9.7594 7/18/2022
WVP Cash Deposit 621,086,690 113.6473 0.0912 0.3669 1.2389 0.7165 7/18/2022
WVP 100% BOND 314,652,529 108.0177 -0.4846 -4.1907 -8.0292 -8.6342 7/18/2022
KB Publikum-MBI 10 946,199,373 246.4088 -0.0293 -2.3264 -4.7037 11.1523 -2.3943 7/18/2022
Grawe Global 46,936,057 125.3166 6.2499 -4.5517 -1.7112 -9.3954 7/18/2022
WVP Dividend 332,446,425 115.1153 5.7982 -6.1327 0.4803 -7.2106 7/18/2022
KB Publikum - Akcii 158,499,787 94.4421 1.5259 -6.1227 -9.8230 -5.6006 -8.5242 7/18/2022
KB Publikum - Zlaten Fond 226,580,200 73.5942 -12.7763 -32.6494 -19.1727 -21.8223 -22.9687 7/18/2022
VEGA WORLD 4,632,159 95.5326 5.0846 -4.9001 7/18/2022
VEGA FINANCE 5,094,472 94.5763 1.5219 -5.7538 7/18/2022
VEGA TECHNOLOGY 5,543,317 85.1934 5.8169 -9.7746 7/18/2022
VEGA CASH 99,997,228 100.5038 0.1424 0.4227 7/18/2022
Innovo Status Akcii 62,713,600 36.2234 -0.4939 -1.7575 -1.7479 -2.4937 -0.7366 7/17/2022
Generali BRIK 109,317,243 148.3506 1.4615 -2.9648 -12.0777 -8.9830 -8.0996 7/17/2022
Generali Nova EU 79,515,775 123.3354 -1.4288 -4.3376 -8.5070 -0.5114 -5.5563 7/17/2022
KB Publikum - Balanced 613,605,284 167.8978 -0.1942 -3.7359 -13.3683 -10.0974 -12.3323 7/17/2022
KB Publikum - Bonds 136,197,955 126.3055 -1.7547 -2.9023 -19.0388 -20.5177 -19.8497 7/17/2022
KB Publikum Paricen 2,878,232,484 132.7830 -0.0412 0.2818 0.8229 1.6374 0.9403 7/17/2022
Generali Cash Deposit 1,377,323,684 125.0539 -0.0041 0.2634 0.5432 1.2132 0.6272 7/17/2022
Generali Top Brands 551,942,625 143.2493 1.6294 -5.4074 -8.6753 -6.3171 -8.4252 7/17/2022
WVP Premium Invest 2,324,504,885 135.6352 4.1529 -6.5466 -9.6289 -2.5337 -10.0174 7/17/2022
WVP Cash Deposit 653,060,839 113.6430 0.0910 0.3645 0.6342 1.2376 0.7127 7/17/2022
WVP 100% BOND 314,001,869 107.7960 -0.8732 -4.3973 -8.0292 -8.2135 -8.8217 7/17/2022
KB Publikum-MBI 10 939,743,574 244.7296 -0.7145 -2.8276 -5.2863 10.3903 -3.0595 7/17/2022
Grawe Global 46,697,468 124.6796 5.7028 -5.0429 -7.9753 -2.2174 -9.8559 7/17/2022
WVP Dividend 333,194,249 115.3749 5.3375 -6.1095 -6.6496 0.7003 -7.0013 7/17/2022
KB Publikum - Akcii 158,379,539 94.3968 0.9452 -6.1861 -5.6499 -8.5681 7/17/2022
KB Publikum - Zlaten Fond 223,851,551 72.8459 -14.2775 -33.2508 -21.0184 -22.6221 -23.7520 7/17/2022
VEGA WORLD 4,600,781 96.0256 5.0692 -4.5631 7/17/2022
VEGA FINANCE 4,998,574 93.8088 0.3423 -5.9550 7/17/2022
VEGA TECHNOLOGY 5,489,623 85.4472 5.4400 -8.9971 7/17/2022
VEGA CASH 87,252,765 100.4987 0.1420 0.4217 7/17/2022
Innovo Status Akcii 62,713,527 36.2234 -0.4551 -1.7575 -1.5559 -2.5165 -0.7366 7/16/2022
Generali BRIK 109,327,087 148.3639 2.0922 -2.9649 -12.0521 -8.9674 -8.0914 7/16/2022
Generali Nova EU 79,523,003 123.3467 -2.1007 -4.3373 -8.5046 -0.5464 -5.5477 7/16/2022
KB Publikum - Balanced 613,610,003 167.8991 -0.2982 -3.7366 -13.4102 -10.1049 -12.3316 7/16/2022
KB Publikum - Bonds 136,183,893 126.2925 -1.9554 -2.9044 -19.1844 -20.5282 -19.8579 7/16/2022
KB Publikum Paricen 2,878,108,966 132.7773 -0.0411 0.2816 0.8233 1.6286 0.9359 7/16/2022
Generali Cash Deposit 1,377,273,179 125.0493 -0.0038 0.2631 0.5426 1.2070 0.6235 7/16/2022
Generali Top Brands 551,989,532 143.2615 1.5749 -5.4072 -8.6483 -6.3298 -8.4174 7/16/2022
WVP Premium Invest 2,324,651,008 135.6437 4.6112 -6.5466 -9.2476 -2.5702 -10.0118 7/16/2022
WVP Cash Deposit 653,039,150 113.6392 0.0917 0.3644 0.6350 1.2264 0.7093 7/16/2022
WVP 100% BOND 313,980,271 107.7886 -0.9050 -8.1277 -8.2201 -8.8280 7/16/2022
KB Publikum-MBI 10 939,780,291 244.7391 -0.4020 -2.8276 -4.9022 10.3883 -3.0557 7/16/2022
Grawe Global 46,700,545 124.6878 5.5403 -5.0427 -8.0537 -2.2422 -9.8500 7/16/2022
WVP Dividend 333,215,643 115.3823 6.1745 -6.1094 -6.6526 0.6960 -6.9954 7/16/2022
KB Publikum - Akcii 158,390,516 94.4034 0.9531 -6.1857 -10.6137 -5.6452 -8.5617 7/16/2022
KB Publikum - Zlaten Fond 223,867,923 72.8512 -14.6048 -33.2506 -21.2995 -22.6173 -23.7464 7/16/2022
VEGA WORLD 4,601,209 96.0345 5.7948 -4.5632 7/16/2022
VEGA FINANCE 4,999,039 93.8175 1.0406 -5.9550 7/16/2022
VEGA TECHNOLOGY 5,490,134 85.4551 7.0390 -8.9971 7/16/2022
VEGA CASH 87,248,830 100.4942 0.1438 0.4213 7/16/2022
Innovo Status Akcii 62,711,337 36.2221 -0.4652 -1.7929 -1.5594 -2.3892 -0.7402 7/15/2022
Generali BRIK 109,794,129 148.9977 0.3886 -2.1338 -11.6846 -9.2219 -7.6988 7/15/2022
Generali Nova EU 79,540,265 123.3734 -2.1733 -4.3494 -8.4930 -0.7047 -5.5272 7/15/2022
KB Publikum - Balanced 614,159,392 168.0494 -0.9142 -3.5621 -13.3347 -10.2340 -12.2531 7/15/2022
KB Publikum - Bonds 136,268,477 126.3709 -2.3019 -2.7817 -19.1294 -20.4886 -19.8082 7/15/2022
KB Publikum Paricen 2,877,912,010 132.7682 -0.0423 0.2549 0.8203 1.6112 0.9290 7/15/2022
Generali Cash Deposit 1,377,204,834 125.0431 -0.0052 0.2452 0.5413 1.1956 0.6185 7/15/2022
Generali Top Brands 553,256,870 143.5904 0.0707 -4.9943 -8.4467 -6.6435 -8.2072 7/15/2022
WVP Premium Invest 2,329,586,543 135.9317 2.0024 -6.2176 -9.0606 -2.8447 -9.8207 7/15/2022
WVP Cash Deposit 653,008,538 113.6339 0.0909 0.3422 0.6334 1.2077 0.7046 7/15/2022
WVP 100% BOND 314,263,325 107.8857 -1.1100 -8.0399 -8.1406 -8.7458 7/15/2022
KB Publikum-MBI 10 939,817,010 244.7487 -0.4461 -2.8275 -4.9019 10.5344 -3.0519 7/15/2022
Grawe Global 46,701,103 124.6893 3.0672 -5.1011 -8.0582 -2.8140 -9.8489 7/15/2022
WVP Dividend 334,538,014 115.8402 3.8313 -5.4453 -6.2881 0.6295 -6.6263 7/15/2022
KB Publikum - Akcii 158,884,927 94.6980 -1.1446 -5.6629 -10.3402 -5.9764 -8.2763 7/15/2022
KB Publikum - Zlaten Fond 224,799,509 73.1544 -12.6060 -32.6982 -20.9772 -24.2440 -23.4291 7/15/2022
VEGA WORLD 4,618,772 96.4011 3.4370 -4.0381 7/15/2022
VEGA FINANCE 5,013,736 94.0933 -0.9460 -5.5315 7/15/2022
VEGA TECHNOLOGY 5,513,287 85.8155 2.7781 -8.2067 7/15/2022
VEGA CASH 87,244,896 100.4896 0.1447 0.4208 7/15/2022
* 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.