Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 72,835,562 55.5315 -1.4116 1.2923 -1.1582 1.3663 3.5375 4/18/2019
Ilirika Global Emarging Markets 87,687,720 69.5958 1.3143 5.6948 0.9529 5.6714 9.4411 4/18/2019
Innovo Status Akcii 63,447,969 36.0648 0.2452 0.2440 3.6711 6.5833 0.6730 4/18/2019
KD BRIC 42,816,285 174.0551 0.3677 7.2563 12.7297 10.7047 13.4928 4/18/2019
KD Nova EU 23,175,787 117.4085 0.7106 2.9496 1.5870 -1.4066 5.6892 4/18/2019
KB Publikum - Balanced 398,058,975 157.0816 0.3635 2.2846 2.7633 6.1147 3.9685 4/18/2019
KB Publikum - Bonds 129,528,704 149.6143 0.4151 2.4553 3.0087 4.8301 3.2432 4/18/2019
KB Publikum Paricen 2,774,199,075 126.1447 0.1868 0.5474 1.0964 2.1795 0.6626 4/18/2019
KD KES Depozit 1,447,491,153 119.7783 0.1687 0.4911 0.9618 1.9053 0.5897 4/18/2019
Ilirika Kes Fond 344,163,342 1,177.1396 0.1690 0.5094 0.9636 1.7909 0.6023 4/18/2019
KD Top Brendovi 63,401,985 131.9027 3.5246 10.6849 8.7623 12.0631 13.1921 4/18/2019
WVP Premium Invest 857,012,131 116.0309 2.0577 8.8013 6.1530 5.1836 14.8075 4/18/2019
WVP Cash Deposit 671,807,420 109.6097 0.1443 0.4103 0.8584 1.7442 0.4934 4/18/2019
WVP 100% BOND 162,060,034 109.7012 0.7501 3.2125 4.5317 6.6090 4.6549 4/18/2019
KB Publikum-MBI 10 357,285,988 152.4719 0.2632 2.3216 6.6451 30.2544 5.6082 4/18/2019
Ilirika Sout-East Europe 73,028,049 55.6806 -0.3978 1.5284 -0.4808 2.3433 3.8155 4/17/2019
Ilirika Global Emarging Markets 87,702,647 69.6092 0.9782 6.1724 0.9685 5.7707 9.4622 4/17/2019
Innovo Status Akcii 63,208,971 35.9290 -0.0025 -0.3321 3.4744 6.2388 0.2939 4/17/2019
KD BRIC 42,682,866 173.5176 1.3255 7.9648 10.6070 11.5987 13.1423 4/17/2019
KD Nova EU 23,182,318 117.4518 1.5144 3.6151 1.3455 -1.0789 5.7281 4/17/2019
KB Publikum - Balanced 398,085,800 157.0644 0.5705 2.4980 2.8606 6.4557 3.9572 4/17/2019
KB Publikum - Bonds 129,512,485 149.5955 0.4457 2.4703 3.1606 4.8607 3.2302 4/17/2019
KB Publikum Paricen 2,726,582,362 126.1343 0.1855 0.5438 1.0949 2.1775 0.6543 4/17/2019
KD KES Depozit 1,432,670,033 119.7704 0.1685 0.4891 0.9605 1.9039 0.5831 4/17/2019
Ilirika Kes Fond 344,100,137 1,177.0602 0.1666 0.5129 0.9623 1.7654 0.5955 4/17/2019
KD Top Brendovi 38,243,686 131.3761 3.1586 11.1922 7.7797 11.6711 12.7402 4/17/2019
WVP Premium Invest 854,905,070 115.7103 2.1210 10.3538 5.2331 5.2281 14.4903 4/17/2019
WVP Cash Deposit 667,684,016 109.6017 0.1425 0.4058 0.8571 1.7416 0.4861 4/17/2019
WVP 100% BOND 161,915,385 109.6032 0.7271 3.2707 4.5038 6.4887 4.5615 4/17/2019
KB Publikum-MBI 10 355,791,221 151.8346 -0.2309 1.3643 7.3023 30.8035 5.1667 4/17/2019
Ilirika Sout-East Europe 73,351,179 55.9517 0.2915 2.1343 0.2834 2.7774 4.3209 4/16/2019
Ilirika Global Emarging Markets 87,749,466 69.6496 1.2472 6.5037 1.2231 6.4393 9.5257 4/16/2019
Innovo Status Akcii 63,259,036 35.9574 0.0715 -0.2677 3.4290 6.3841 0.3732 4/16/2019
KD BRIC 42,544,547 172.9837 1.0044 8.2705 9.8283 11.8893 12.7941 4/16/2019
KD Nova EU 23,104,448 117.0572 1.1653 3.5313 0.9261 -1.5279 5.3729 4/16/2019
KB Publikum - Balanced 397,142,506 156.9194 0.4770 2.4011 2.8460 6.6139 3.8612 4/16/2019
KB Publikum - Bonds 126,404,087 149.4674 0.3674 2.5647 3.0971 4.7970 3.1418 4/16/2019
KB Publikum Paricen 2,735,275,925 126.1294 0.1872 0.5505 1.0970 2.1799 0.6504 4/16/2019
KD KES Depozit 1,454,617,578 119.7654 0.1694 0.4935 0.9610 1.9055 0.5789 4/16/2019
Ilirika Kes Fond 344,324,821 1,177.0269 0.1693 0.5152 0.9639 1.7748 0.5927 4/16/2019
KD Top Brendovi 59,128,995 130.9748 2.8344 11.3100 7.4194 11.7890 12.3958 4/16/2019
WVP Premium Invest 854,608,900 115.5970 2.0145 10.4529 4.8909 6.0633 14.3782 4/16/2019
WVP Cash Deposit 665,500,342 109.5996 0.1447 0.4136 0.8602 1.7451 0.4842 4/16/2019
WVP 100% BOND 161,839,993 109.5583 0.6906 3.5067 4.5022 6.3854 4.5186 4/16/2019
KB Publikum-MBI 10 347,082,324 151.5126 -0.4460 1.0906 7.9864 30.5784 4.9437 4/16/2019
Ilirika Sout-East Europe 73,571,568 56.1456 0.6298 2.5607 0.2188 3.0894 4.6825 4/15/2019
Ilirika Global Emarging Markets 86,910,989 69.8367 1.5095 7.6864 2.3142 7.0460 9.8199 4/15/2019
Innovo Status Akcii 63,330,367 35.9980 0.1756 -0.1620 3.5756 7.2234 0.4865 4/15/2019
KD BRIC 42,206,298 171.5987 0.0878 8.0455 10.5697 10.0004 11.8911 4/15/2019
KD Nova EU 23,108,807 117.0945 1.1922 5.1644 0.3667 -1.5476 5.4065 4/15/2019
KB Publikum - Balanced 397,667,746 157.1069 0.5782 2.6951 3.0557 6.6314 3.9853 4/15/2019
KB Publikum - Bonds 126,284,818 149.3263 0.2391 2.7095 2.9207 4.2051 3.0444 4/15/2019
KB Publikum Paricen 2,731,474,092 126.1217 0.1858 0.5507 1.0936 2.1820 0.6442 4/15/2019
KD KES Depozit 1,455,324,983 119.7588 0.1683 0.4935 0.9585 1.9061 0.5733 4/15/2019
Ilirika Kes Fond 345,801,678 1,176.9685 0.1690 0.5148 0.9605 1.7747 0.5877 4/15/2019
KD Top Brendovi 59,028,732 130.7732 2.5859 11.3065 8.3896 11.7421 12.2228 4/15/2019
WVP Premium Invest 851,397,308 115.1727 1.5682 10.4108 5.9758 5.6809 13.9584 4/15/2019
WVP Cash Deposit 668,515,473 109.5944 0.1429 0.4136 0.8572 1.7458 0.4794 4/15/2019
WVP 100% BOND 161,759,887 109.4992 0.6158 3.7077 4.4575 6.1092 4.4622 4/15/2019
KB Publikum-MBI 10 346,825,312 151.4077 -0.5184 0.9050 8.0894 30.9547 4.8711 4/15/2019
Ilirika Sout-East Europe 73,338,460 55.9726 0.3131 2.7605 -0.5336 2.7616 4.3599 4/14/2019
Ilirika Global Emarging Markets 86,763,592 69.7247 1.2749 7.6052 1.5040 6.8637 9.6438 4/14/2019
Innovo Status Akcii 63,398,355 36.0366 0.4527 0.0069 3.4262 7.3336 0.5943 4/14/2019
KD BRIC 42,285,733 171.9710 1.4017 9.3260 10.5621 10.2286 12.1338 4/14/2019
KD Nova EU 23,059,919 116.8696 0.6237 5.7867 0.6540 -1.7448 5.2040 4/14/2019
KB Publikum - Balanced 397,789,064 157.1723 0.7016 2.9267 2.9242 6.6730 4.0286 4/14/2019
KB Publikum - Bonds 126,416,527 149.3662 0.3322 3.0058 2.8823 4.2397 3.0719 4/14/2019
KB Publikum Paricen 2,824,946,462 126.1132 0.1853 0.5497 1.0931 2.1810 0.6374 4/14/2019
KD KES Depozit 1,471,513,771 119.7512 0.1677 0.4922 0.9577 1.9046 0.5669 4/14/2019
Ilirika Kes Fond 340,782,417 1,176.9020 0.1671 0.5151 0.9588 1.7731 0.5820 4/14/2019
KD Top Brendovi 58,965,106 130.6796 3.0383 12.1774 8.1169 11.6531 12.1425 4/14/2019
WVP Premium Invest 851,298,478 115.0978 2.3357 11.3677 6.1320 5.6053 13.8842 4/14/2019
WVP Cash Deposit 688,094,889 109.5884 0.1423 0.4124 0.8569 1.7448 0.4739 4/14/2019
WVP 100% BOND 161,740,804 109.5197 0.6963 3.9671 4.4117 6.1341 4.4818 4/14/2019
KB Publikum-MBI 10 346,729,128 151.4187 -0.4529 1.0138 7.1949 30.9584 4.8787 4/14/2019
Ilirika Sout-East Europe 73,345,190 55.9777 0.1485 2.7606 -0.5341 2.7698 4.3694 4/13/2019
Ilirika Global Emarging Markets 86,771,932 69.7314 1.6183 7.6052 1.5040 6.9028 9.6544 4/13/2019
Innovo Status Akcii 63,401,469 36.0384 0.5042 0.0766 3.4276 7.3329 0.5993 4/13/2019
KD BRIC 42,289,478 171.9863 1.1135 8.5641 10.5622 10.2707 12.1438 4/13/2019
KD Nova EU 23,061,763 116.8789 0.4323 6.4104 0.6542 -1.7370 5.2124 4/13/2019
KB Publikum - Balanced 397,792,065 157.1735 0.7154 3.0811 2.9233 6.6776 4.0294 4/13/2019
KB Publikum - Bonds 126,407,280 149.3552 0.3054 3.0281 2.8821 4.2527 3.0644 4/13/2019
KB Publikum Paricen 2,824,788,919 126.1062 0.1885 0.5510 1.0931 2.1809 0.6319 4/13/2019
KD KES Depozit 1,471,440,517 119.7453 0.1700 0.4935 0.9571 1.9041 0.5620 4/13/2019
Ilirika Kes Fond 340,766,782 1,176.8480 0.1676 0.5149 0.9581 1.7720 0.5774 4/13/2019
KD Top Brendovi 58,970,364 130.6913 3.1111 11.6252 8.1182 11.6833 12.1525 4/13/2019
WVP Premium Invest 851,352,862 115.1052 2.7412 10.8275 6.1322 5.6636 13.8916 4/13/2019
WVP Cash Deposit 688,066,794 109.5840 0.1462 0.4140 0.8574 1.7449 0.4699 4/13/2019
WVP 100% BOND 161,738,439 109.5140 0.7331 3.9737 4.4109 6.0931 4.4764 4/13/2019
KB Publikum-MBI 10 346,741,202 151.4240 -0.3166 1.5859 7.1954 30.9573 4.8824 4/13/2019
Ilirika Sout-East Europe 73,301,836 55.9798 0.1295 2.7437 -0.5428 2.3749 4.3733 4/12/2019
Ilirika Global Emarging Markets 86,968,085 69.9095 1.8627 7.8720 1.3853 6.9566 9.9344 4/12/2019
Innovo Status Akcii 63,404,584 36.0401 0.4893 0.0766 3.4283 6.7333 0.6041 4/12/2019
KD BRIC 42,466,276 172.7053 1.8352 9.0089 10.5047 10.0651 12.6126 4/12/2019
KD Nova EU 23,061,103 116.8756 0.8728 6.3994 0.6397 -1.5857 5.2095 4/12/2019
KB Publikum - Balanced 398,067,174 157.2822 0.8437 3.1514 2.8989 6.8014 4.1013 4/12/2019
KB Publikum - Bonds 126,596,118 149.5783 0.3680 3.1889 2.8326 4.6417 3.2183 4/12/2019
KB Publikum Paricen 2,853,517,797 126.0993 0.1858 0.5512 1.0929 2.1814 0.6263 4/12/2019
KD KES Depozit 1,475,367,409 119.7393 0.1688 0.4932 0.9565 1.9040 0.5570 4/12/2019
Ilirika Kes Fond 340,751,147 1,176.7940 0.1705 0.5149 0.9573 1.7734 0.5728 4/12/2019
KD Top Brendovi 59,160,353 131.1123 3.9497 11.9759 8.1364 12.4824 12.5138 4/12/2019
WVP Premium Invest 852,926,363 115.3202 3.4514 11.0274 6.0491 5.9489 14.1043 4/12/2019
WVP Cash Deposit 688,032,699 109.5795 0.1430 0.4139 0.8579 1.7451 0.4657 4/12/2019
WVP 100% BOND 161,857,654 109.5947 0.7849 4.0546 4.3467 6.8817 4.5533 4/12/2019
KB Publikum-MBI 10 346,753,277 151.4293 0.0282 1.5862 7.1959 30.9544 4.8860 4/12/2019
Ilirika Sout-East Europe 73,307,982 55.9694 -0.0213 3.2640 -0.8450 2.2281 4.3539 4/11/2019
Ilirika Global Emarging Markets 86,430,204 69.4869 1.3369 7.1120 1.1447 6.7317 9.2699 4/11/2019
Innovo Status Akcii 63,447,493 36.0645 0.5187 0.1399 3.4268 6.7948 0.6722 4/11/2019
KD BRIC 42,647,851 173.4519 3.1647 9.4819 12.7018 10.9868 13.0994 4/11/2019
KD Nova EU 23,027,955 116.7076 0.4829 6.2218 1.5383 -1.7860 5.0582 4/11/2019
KB Publikum - Balanced 397,739,356 157.1527 0.7651 3.0683 2.8134 6.8028 4.0156 4/11/2019
KB Publikum - Bonds 126,608,666 149.5932 0.3750 3.2136 2.8949 4.7236 3.2286 4/11/2019
KB Publikum Paricen 2,725,713,107 126.0923 0.1858 0.5516 1.0933 2.1800 0.6208 4/11/2019
KD KES Depozit 1,470,086,173 119.7327 0.1683 0.4924 0.9560 1.9021 0.5514 4/11/2019
Ilirika Kes Fond 340,722,887 1,176.6964 0.1648 0.5127 0.9529 1.7577 0.5644 4/11/2019
KD Top Brendovi 58,734,056 130.1742 3.3843 11.1530 7.9770 12.0640 11.7087 4/11/2019
WVP Premium Invest 850,540,298 114.9689 2.9459 10.6738 5.8540 6.3287 13.7567 4/11/2019
WVP Cash Deposit 684,300,607 109.5751 0.1430 0.4141 0.8588 1.7433 0.4617 4/11/2019
WVP 100% BOND 161,643,961 109.5781 0.8158 4.0328 4.4407 6.5564 4.5375 4/11/2019
KB Publikum-MBI 10 347,057,090 151.5620 0.0682 1.6721 6.8210 30.7016 4.9779 4/11/2019
Ilirika Sout-East Europe 73,097,460 55.8677 -0.2674 3.6289 -1.1594 1.2652 4.1643 4/10/2019
Ilirika Global Emarging Markets 86,459,948 69.5256 1.3769 7.3353 -0.4041 5.3702 9.3307 4/10/2019
Innovo Status Akcii 63,490,051 36.0887 0.5791 0.3255 3.4620 6.6404 0.7397 4/10/2019
KD BRIC 43,059,251 175.1251 5.8752 9.8870 11.9602 11.6555 14.1904 4/10/2019
KD Nova EU 22,972,098 116.4245 0.0875 5.4633 0.0614 -2.1364 4.8034 4/10/2019
KB Publikum - Balanced 397,734,038 157.1706 0.9218 3.0860 2.4802 6.2567 4.0274 4/10/2019
KB Publikum - Bonds 126,640,380 149.6519 0.4428 3.0407 2.6775 4.5034 3.2691 4/10/2019
KB Publikum Paricen 2,732,961,837 126.0849 0.1867 0.5519 1.0923 2.1759 0.6149 4/10/2019
KD KES Depozit 1,466,817,067 119.7263 0.1693 0.4925 0.9547 1.8976 0.5460 4/10/2019
Ilirika Kes Fond 340,757,240 1,176.6424 0.1654 0.5132 0.9515 1.7456 0.5598 4/10/2019
KD Top Brendovi 58,807,746 130.3375 4.6032 10.8164 6.4326 11.5265 11.8489 4/10/2019
WVP Premium Invest 850,725,250 114.9982 3.7888 10.3003 3.5411 5.3546 13.7857 4/10/2019
WVP Cash Deposit 682,550,396 109.5702 0.1440 0.4151 0.8585 1.7382 0.4572 4/10/2019
WVP 100% BOND 159,982,249 109.5713 0.8965 3.8409 4.2182 5.3264 4.5310 4/10/2019
KB Publikum-MBI 10 344,023,249 151.5514 -0.0573 2.2711 6.8102 29.7193 4.9706 4/10/2019
Ilirika Sout-East Europe 73,719,914 55.8108 -0.3555 4.0144 -1.2354 1.0551 4.0582 4/9/2019
Ilirika Global Emarging Markets 87,193,092 69.4230 2.1047 7.6045 -2.1879 6.0664 9.1694 4/9/2019
Innovo Status Akcii 63,422,883 36.0335 0.4203 0.1448 3.4738 6.4269 0.5856 4/9/2019
KD BRIC 43,074,381 175.2505 5.9415 10.0749 10.6336 13.7398 14.2722 4/9/2019
KD Nova EU 22,900,901 116.0687 -0.2261 5.1946 -0.7453 -2.4067 4.4831 4/9/2019
KB Publikum - Balanced 397,531,987 157.1555 0.9115 3.0052 2.4214 6.1276 4.0175 4/9/2019
KB Publikum - Bonds 121,694,228 149.7231 0.4984 3.0948 2.8129 4.1113 3.3182 4/9/2019
KB Publikum Paricen 2,733,384,699 126.0775 0.1863 0.5515 1.0920 2.1763 0.6089 4/9/2019
KD KES Depozit 1,465,415,203 119.7198 0.1688 0.4922 0.9544 1.8993 0.5406 4/9/2019
Ilirika Kes Fond 340,348,790 1,176.5844 0.1668 0.5140 0.9512 1.7469 0.5549 4/9/2019
KD Top Brendovi 58,788,743 130.3402 4.5963 10.8300 4.6770 12.7431 11.8512 4/9/2019
WVP Premium Invest 847,931,017 115.0379 3.8181 10.6895 1.9785 6.6065 13.8250 4/9/2019
WVP Cash Deposit 682,203,774 109.5651 0.1435 0.4144 0.8592 1.7392 0.4525 4/9/2019
WVP 100% BOND 154,964,987 109.5633 0.8939 3.7318 4.3319 5.2009 4.5234 4/9/2019
KB Publikum-MBI 10 342,979,138 151.1174 -0.3470 1.7993 7.9479 28.9170 4.6700 4/9/2019
Ilirika Sout-East Europe 73,894,464 55.9483 -0.1191 4.3426 0.6301 1.4517 4.3146 4/8/2019
Ilirika Global Emarging Markets 87,482,006 69.6714 2.4602 8.4189 -0.8722 6.8124 9.5600 4/8/2019
Innovo Status Akcii 63,446,776 36.0485 0.4055 0.4377 4.2958 6.4665 0.6275 4/8/2019
KD BRIC 43,173,155 175.6565 6.5315 11.3606 11.1033 12.2434 14.5369 4/8/2019
KD Nova EU 22,862,413 115.8736 -0.3924 4.9777 -0.9418 -2.3035 4.3075 4/8/2019
KB Publikum - Balanced 397,222,365 157.0331 0.8911 3.1965 2.6146 5.9271 3.9364 4/8/2019
KB Publikum - Bonds 121,692,105 149.7205 0.6502 3.0528 2.7678 3.4240 3.3164 4/8/2019
KB Publikum Paricen 2,908,255,017 126.0702 0.1860 0.5524 1.0912 2.1765 0.6031 4/8/2019
KD KES Depozit 1,605,358,966 119.7134 0.1684 0.4923 0.9539 1.8987 0.5352 4/8/2019
Ilirika Kes Fond 340,140,876 1,176.5466 0.1683 0.5176 0.9521 1.7508 0.5516 4/8/2019
KD Top Brendovi 59,008,514 130.8274 5.2500 11.3026 5.3778 13.3995 12.2693 4/8/2019
WVP Premium Invest 852,707,326 115.5943 4.4732 12.1763 2.7739 7.1314 14.3755 4/8/2019
WVP Cash Deposit 684,527,516 109.5601 0.1430 0.4149 0.8591 1.7391 0.4480 4/8/2019
WVP 100% BOND 154,978,934 109.5732 0.9573 3.9682 4.3483 5.0702 4.5328 4/8/2019
KB Publikum-MBI 10 340,954,056 150.2252 -0.9387 2.2144 9.4154 28.1503 4.0520 4/8/2019
Ilirika Sout-East Europe 73,911,070 55.9655 -0.0918 4.4140 -0.0784 1.4732 4.3467 4/7/2019
Ilirika Global Emarging Markets 87,379,615 69.5938 2.5504 8.3449 -1.1731 6.6832 9.4380 4/7/2019
Innovo Status Akcii 63,507,470 36.0830 0.5336 0.5106 3.9877 6.5637 0.7238 4/7/2019
KD BRIC 43,088,543 175.3305 5.9852 11.7754 11.7429 12.0247 14.3244 4/7/2019
KD Nova EU 22,913,372 116.1319 0.1078 5.2571 -1.0241 -2.0937 4.5400 4/7/2019
KB Publikum - Balanced 397,363,892 156.9994 0.7995 3.2667 2.3417 5.9016 3.9141 4/7/2019
KB Publikum - Bonds 121,708,400 149.7393 0.7266 3.0551 2.7859 3.4435 3.3294 4/7/2019
KB Publikum Paricen 2,910,647,494 126.0621 0.1858 0.5534 1.0908 2.1761 0.5967 4/7/2019
KD KES Depozit 1,603,300,144 119.7064 0.1681 0.4935 0.9537 1.8976 0.5293 4/7/2019
Ilirika Kes Fond 344,809,601 1,176.4827 0.1675 0.5167 0.9516 1.7526 0.5462 4/7/2019
KD Top Brendovi 58,897,017 130.6178 4.8932 11.7729 4.8819 13.2088 12.0894 4/7/2019
WVP Premium Invest 854,010,932 115.6767 4.1026 13.0509 2.2735 7.2008 14.4570 4/7/2019
WVP Cash Deposit 685,788,712 109.5542 0.1425 0.4157 0.8588 1.7381 0.4426 4/7/2019
WVP 100% BOND 153,829,518 109.5820 0.9769 3.9862 4.3174 5.0838 4.5412 4/7/2019
KB Publikum-MBI 10 340,713,117 150.1190 -0.8938 2.4535 8.1643 28.0541 3.9785 4/7/2019
Ilirika Sout-East Europe 73,917,702 55.9705 -0.0511 4.4138 -0.0789 1.4727 4.3560 4/6/2019
Ilirika Global Emarging Markets 87,387,860 69.6004 2.6182 8.3447 -1.1733 6.6831 9.4484 4/6/2019
Innovo Status Akcii 63,510,594 36.0848 0.4146 0.4982 3.9887 6.5643 0.7288 4/6/2019
KD BRIC 43,092,368 175.3461 5.2248 12.0583 11.7430 12.0243 14.3346 4/6/2019
KD Nova EU 22,915,202 116.1412 0.2822 5.6150 -1.0239 -2.0938 4.5484 4/6/2019
KB Publikum - Balanced 397,366,961 157.0006 0.7226 3.3663 2.3407 5.8997 3.9149 4/6/2019
KB Publikum - Bonds 121,699,381 149.7282 0.8570 3.0954 2.7856 3.4424 3.3218 4/6/2019
KB Publikum Paricen 2,910,489,058 126.0553 0.1862 0.5538 1.0907 2.1767 0.5912 4/6/2019
KD KES Depozit 1,603,223,131 119.7006 0.1685 0.4932 0.9531 1.8977 0.5245 4/6/2019
Ilirika Kes Fond 344,793,796 1,176.4288 0.1684 0.5166 0.9506 1.7551 0.5416 4/6/2019
KD Top Brendovi 58,902,270 130.6295 4.4474 11.6969 4.8831 13.2099 12.0995 4/6/2019
WVP Premium Invest 854,065,394 115.6841 3.6505 12.8033 2.2733 7.2007 14.4644 4/6/2019
WVP Cash Deposit 685,790,827 109.5498 0.1429 0.4158 0.8594 1.7385 0.4385 4/6/2019
WVP 100% BOND 153,822,656 109.5771 1.0074 4.0896 4.3174 5.0842 4.5366 4/6/2019
KB Publikum-MBI 10 340,725,046 150.1243 -0.8269 2.4535 8.1647 28.0531 3.9821 4/6/2019
Ilirika Sout-East Europe 73,906,428 55.9681 0.0132 4.3986 -0.0903 1.4170 4.3515 4/5/2019
Ilirika Global Emarging Markets 87,434,899 69.6568 2.5076 8.1585 -1.1210 5.7223 9.5370 4/5/2019
Innovo Status Akcii 63,513,432 36.0864 0.4674 0.4979 3.9888 6.5243 0.7333 4/5/2019
KD BRIC 43,139,863 175.5393 5.5146 12.1725 11.8286 11.0202 14.4605 4/5/2019
KD Nova EU 22,910,928 116.1195 0.4569 5.5875 -1.0470 -2.1937 4.5288 4/5/2019
KB Publikum - Balanced 397,436,456 157.0280 0.8299 3.3834 2.3511 5.7859 3.9331 4/5/2019
KB Publikum - Bonds 121,734,039 149.7770 0.8760 3.1356 2.8144 3.5378 3.3554 4/5/2019
KB Publikum Paricen 2,909,742,206 126.0483 0.1872 0.5541 1.0906 2.1735 0.5856 4/5/2019
KD KES Depozit 1,603,145,201 119.6948 0.1695 0.4930 0.9523 1.8942 0.5196 4/5/2019
Ilirika Kes Fond 344,777,674 1,176.3738 0.1685 0.5169 0.9495 1.7482 0.5369 4/5/2019
KD Top Brendovi 58,961,201 130.7602 4.3143 11.7997 4.9551 12.2429 12.2116 4/5/2019
WVP Premium Invest 855,559,962 115.8151 3.5345 12.9239 2.3822 6.2526 14.5940 4/5/2019
WVP Cash Deposit 685,759,568 109.5452 0.1441 0.4157 0.8598 1.7343 0.4343 4/5/2019
WVP 100% BOND 153,842,379 109.5911 1.0692 4.1080 4.3256 5.1739 4.5499 4/5/2019
KB Publikum-MBI 10 340,731,976 150.1295 -0.6071 2.4536 8.1652 28.0519 3.9857 4/5/2019
Ilirika Sout-East Europe 73,871,840 55.9728 0.1132 4.5683 -1.2090 1.2930 4.3603 4/4/2019
Ilirika Global Emarging Markets 87,247,864 69.5263 2.1124 10.2292 -1.8428 5.9557 9.3318 4/4/2019
Innovo Status Akcii 63,734,031 36.2117 0.5057 0.8438 3.8483 6.9002 1.0831 4/4/2019
KD BRIC 42,842,260 174.3793 5.8078 11.0512 10.3569 11.2890 13.7042 4/4/2019
KD Nova EU 22,898,011 116.0677 0.9801 5.5313 -0.9505 -2.2211 4.4822 4/4/2019
KB Publikum - Balanced 397,107,886 156.9492 0.8728 3.2611 2.0324 6.1413 3.8809 4/4/2019
KB Publikum - Bonds 121,571,757 149.5797 0.8497 2.8277 2.8799 3.5323 3.2193 4/4/2019
KB Publikum Paricen 2,905,012,612 126.0435 0.1887 0.5565 1.0930 2.1801 0.5818 4/4/2019
KD KES Depozit 1,599,072,306 119.6902 0.1712 0.4940 0.9538 1.8996 0.5157 4/4/2019
Ilirika Kes Fond 344,767,225 1,176.3382 0.1711 0.5182 0.9505 1.7565 0.5338 4/4/2019
KD Top Brendovi 58,757,088 130.3632 4.3547 11.1953 4.2898 13.1303 11.8709 4/4/2019
WVP Premium Invest 854,357,072 115.4281 3.5069 12.3791 1.4529 8.1613 14.2111 4/4/2019
WVP Cash Deposit 682,518,095 109.5432 0.1458 0.4184 0.8628 1.7423 0.4325 4/4/2019
WVP 100% BOND 152,829,305 109.5306 1.1279 4.0224 4.2171 5.2517 4.4922 4/4/2019
KB Publikum-MBI 10 341,179,354 150.3275 -0.5550 2.5851 6.4562 27.7528 4.1229 4/4/2019
Ilirika Sout-East Europe 75,169,384 56.2138 0.5574 4.8822 -2.4672 2.1974 4.8096 4/3/2019
Ilirika Global Emarging Markets 87,577,229 69.8076 2.6326 9.6249 -2.4600 7.4300 9.7742 4/3/2019
Innovo Status Akcii 63,755,974 36.2242 0.6614 0.9675 3.4132 7.0882 1.1180 4/3/2019
KD BRIC 43,020,368 175.1042 6.1924 14.1927 8.5718 11.6710 14.1768 4/3/2019
KD Nova EU 22,897,390 116.0646 1.1522 5.8233 -1.4130 -1.8185 4.4794 4/3/2019
KB Publikum - Balanced 397,380,106 157.0615 1.1214 3.8250 1.6056 6.5331 3.9552 4/3/2019
KB Publikum - Bonds 121,697,476 149.7344 0.9548 3.1053 2.8452 3.7194 3.3260 4/3/2019
KB Publikum Paricen 2,872,986,866 126.0424 0.1946 0.5613 1.0984 2.1928 0.5809 4/3/2019
KD KES Depozit 1,510,036,978 119.6874 0.1753 0.4966 0.9567 1.9096 0.5134 4/3/2019
Ilirika Kes Fond 319,768,460 1,176.3427 0.1757 0.5238 0.9556 1.7729 0.5342 4/3/2019
KD Top Brendovi 58,825,802 130.6023 4.5132 14.1082 3.7022 13.9131 12.0761 4/3/2019
WVP Premium Invest 853,029,756 115.3088 3.3734 15.4396 0.7476 8.3925 14.0930 4/3/2019
WVP Cash Deposit 682,368,046 109.5454 0.1535 0.4243 0.8705 1.7581 0.4345 4/3/2019
WVP 100% BOND 152,973,420 109.6350 1.2249 4.4256 4.1197 5.3484 4.5918 4/3/2019
KB Publikum-MBI 10 341,108,039 150.8112 0.1900 3.7207 5.3052 29.7188 4.4579 4/3/2019
Ilirika Sout-East Europe 75,191,591 56.2440 0.7581 4.8810 -3.1103 1.5996 4.8659 4/2/2019
Ilirika Global Emarging Markets 87,394,470 69.6858 2.4989 9.6021 -2.5001 7.6099 9.5827 4/2/2019
Innovo Status Akcii 63,679,550 36.1807 0.5355 0.8918 3.0196 6.7869 0.9965 4/2/2019
KD BRIC 42,789,588 174.1770 5.6206 12.8069 8.5696 11.8425 13.5722 4/2/2019
KD Nova EU 22,888,180 116.0179 1.1038 5.0992 -1.1954 -1.8130 4.4374 4/2/2019
KB Publikum - Balanced 396,870,506 156.8906 1.0108 3.7812 1.4932 6.3801 3.8421 4/2/2019
KB Publikum - Bonds 121,573,404 149.5818 0.8598 3.0010 2.8523 3.6781 3.2207 4/2/2019
KB Publikum Paricen 2,827,059,215 126.0452 0.2022 0.5701 1.1056 2.2014 0.5832 4/2/2019
KD KES Depozit 1,445,534,384 119.6873 0.1799 0.5016 0.9610 1.9147 0.5133 4/2/2019
Ilirika Kes Fond 319,761,082 1,176.3744 0.1841 0.5324 0.9618 1.7326 0.5369 4/2/2019
KD Top Brendovi 58,565,071 130.0522 4.0638 11.8139 3.6453 14.1549 11.6041 4/2/2019
WVP Premium Invest 848,391,567 114.6801 2.8032 13.3838 0.7496 7.8953 13.4710 4/2/2019
WVP Cash Deposit 679,006,483 109.5523 0.1638 0.4355 0.8810 1.7692 0.4408 4/2/2019
WVP 100% BOND 152,791,628 109.5069 1.1115 4.4656 4.1915 5.0690 4.4696 4/2/2019
KB Publikum-MBI 10 341,132,584 150.8980 0.2441 4.1761 4.5442 29.2654 4.5180 4/2/2019
Ilirika Sout-East Europe 75,325,881 56.3504 0.9393 5.0643 -3.9482 2.4447 5.0643 4/1/2019
Ilirika Global Emarging Markets 87,395,006 69.7164 2.5341 9.6308 -3.0172 6.5901 9.6308 4/1/2019
Innovo Status Akcii 63,761,811 36.2275 0.6635 1.1272 3.0684 7.0123 1.1272 4/1/2019
KD BRIC 42,616,861 173.4739 5.4226 13.1354 7.2626 10.5145 13.1138 4/1/2019
KD Nova EU 22,875,330 115.9528 1.0308 4.3944 -1.4446 -1.9006 4.3788 4/1/2019
KB Publikum - Balanced 396,805,633 156.8669 1.0365 3.8267 1.4422 6.4360 3.8264 4/1/2019
KB Publikum - Bonds 121,538,682 149.5391 0.9383 3.1742 2.6212 3.6201 3.1913 4/1/2019
KB Publikum Paricen 2,737,940,605 126.0420 0.2061 0.5749 1.1098 2.2063 0.5806 4/1/2019
KD KES Depozit 1,382,941,066 119.6831 0.1815 0.5052 0.9629 1.9198 0.5098 4/1/2019
Ilirika Kes Fond 219,761,168 1,176.3303 0.1850 0.5331 0.9668 1.7371 0.5331 4/1/2019
KD Top Brendovi 58,459,496 129.8599 4.0627 11.4835 3.4190 13.0069 11.4390 4/1/2019
WVP Premium Invest 848,087,402 114.5038 2.6953 13.2965 0.2587 7.0095 13.2965 4/1/2019
WVP Cash Deposit 680,799,085 109.5523 0.1688 0.4408 0.8858 1.7756 0.4408 4/1/2019
WVP 100% BOND 152,323,064 109.5662 1.2354 4.5262 4.2709 5.1272 4.5262 4/1/2019
KB Publikum-MBI 10 341,591,581 151.1194 0.3876 4.6751 5.0167 30.2762 4.6714 4/1/2019
Ilirika Sout-East Europe 74,839,230 56.1245 0.5194 4.6459 -5.5862 2.0240 4.6431 3/31/2019
Ilirika Global Emarging Markets 85,913,090 68.7865 1.2893 8.5707 -5.1375 5.1579 8.1685 3/31/2019
Innovo Status Akcii 63,629,847 36.1525 0.5664 0.9130 2.3950 6.7863 0.9178 3/31/2019
KD BRIC 42,257,461 172.0271 4.4868 12.1704 6.3706 9.5833 12.1704 3/31/2019
KD Nova EU 23,058,287 115.8094 0.5780 4.2497 -1.8257 -2.0299 4.2497 3/31/2019
KB Publikum - Balanced 394,099,639 155.8011 0.2410 3.1210 0.6448 5.7101 3.1210 3/31/2019
KB Publikum - Bonds 121,459,688 149.4419 0.8289 3.1242 2.5250 3.5592 3.1242 3/31/2019
KB Publikum Paricen 2,603,045,966 126.0311 0.2034 0.5719 1.1083 2.2035 0.5719 3/31/2019
KD KES Depozit 1,321,661,625 119.6733 0.1789 0.5015 0.9624 1.9162 0.5015 3/31/2019
Ilirika Kes Fond 215,235,743 1,176.1913 0.1823 0.5277 0.9628 1.7291 0.5213 3/31/2019
KD Top Brendovi 57,945,021 128.7529 3.5108 10.4891 2.9168 12.0344 10.4891 3/31/2019
WVP Premium Invest 838,785,037 113.4059 2.0622 12.2268 -0.3769 5.9767 12.2102 3/31/2019
WVP Cash Deposit 680,678,844 109.5444 0.1656 0.4378 0.8843 1.7728 0.4336 3/31/2019
WVP 100% BOND 152,135,635 109.5323 1.1356 4.4668 4.2796 5.0988 4.4938 3/31/2019
KB Publikum-MBI 10 333,410,207 151.0779 0.2247 4.6426 2.8095 30.2344 4.6426 3/31/2019
Ilirika Sout-East Europe 74,846,105 56.1296 0.2721 4.6458 -5.5866 2.0130 4.6526 3/30/2019
Ilirika Global Emarging Markets 85,921,348 68.7932 1.6552 8.5708 -5.1373 5.1440 8.1790 3/30/2019
Innovo Status Akcii 63,632,965 36.1543 0.5714 0.9071 2.4001 6.7878 0.9229 3/30/2019
KD BRIC 42,261,197 172.0423 4.4960 12.4705 6.3800 9.5603 12.1803 3/30/2019
KD Nova EU 23,060,112 115.8186 0.5860 4.2486 -1.8179 -2.0394 4.2580 3/30/2019
KB Publikum - Balanced 394,098,885 155.8047 0.2433 3.1543 0.6471 5.7039 3.1234 3/30/2019
KB Publikum - Bonds 121,454,463 149.4354 0.8245 3.1174 2.5206 3.5471 3.1197 3/30/2019
KB Publikum Paricen 2,602,906,056 126.0243 0.1980 0.5743 1.1029 2.2042 0.5665 3/30/2019
KD KES Depozit 1,321,606,135 119.6683 0.1747 0.5037 0.9582 1.9170 0.4973 3/30/2019
Ilirika Kes Fond 215,225,187 1,176.1337 0.2019 0.5272 0.9617 1.7285 0.5163 3/30/2019
KD Top Brendovi 57,950,181 128.7643 3.5200 11.1295 2.9259 12.0313 10.4988 3/30/2019
WVP Premium Invest 838,838,416 113.4131 2.0687 12.6868 -0.3705 5.9758 12.2173 3/30/2019
WVP Cash Deposit 680,650,902 109.5399 0.1615 0.4381 0.8801 1.7734 0.4294 3/30/2019
WVP 100% BOND 152,129,371 109.5278 1.1315 4.4597 4.2753 5.1157 4.4895 3/30/2019
KB Publikum-MBI 10 333,421,867 151.0831 0.2281 4.6425 2.8131 30.2329 4.6462 3/30/2019
Ilirika Sout-East Europe 74,845,693 56.1337 0.3377 4.6509 -5.5937 2.2936 4.6603 3/29/2019
Ilirika Global Emarging Markets 85,974,892 68.8368 1.4184 8.2781 -4.4972 5.7568 8.2476 3/29/2019
Innovo Status Akcii 63,619,042 36.1464 0.5494 0.8802 2.3737 6.8917 0.9008 3/29/2019
KD BRIC 42,302,675 172.2112 4.5986 12.5716 6.4751 10.1163 12.2904 3/29/2019
KD Nova EU 23,058,442 115.8102 0.5787 4.2333 -1.8326 -2.0422 4.2504 3/29/2019
KB Publikum - Balanced 394,112,226 155.8100 0.2467 3.1569 0.6486 5.8390 3.1269 3/29/2019
KB Publikum - Bonds 121,471,812 149.4568 0.8389 3.1387 2.5425 3.7603 3.1345 3/29/2019
KB Publikum Paricen 2,592,594,854 126.0097 0.1864 0.5688 1.0967 2.1988 0.5548 3/29/2019
KD KES Depozit 1,321,526,818 119.6584 0.1664 0.4997 0.9544 1.9143 0.4890 3/29/2019
Ilirika Kes Fond 215,268,053 1,175.9758 0.1940 0.5194 0.9515 1.7350 0.5028 3/29/2019
KD Top Brendovi 57,986,233 128.8444 3.5844 11.1885 2.9818 12.4266 10.5676 3/29/2019
WVP Premium Invest 839,159,832 113.4528 2.1044 12.7192 -0.3422 6.2247 12.2566 3/29/2019
WVP Cash Deposit 680,569,613 109.5272 0.1499 0.4310 0.8735 1.7667 0.4178 3/29/2019
WVP 100% BOND 152,081,772 109.4935 1.0998 4.4321 4.2475 5.2873 4.4568 3/29/2019
KB Publikum-MBI 10 333,433,533 151.0884 0.2317 4.6425 2.8130 30.5994 4.6499 3/29/2019
Ilirika Sout-East Europe 74,855,389 56.1482 0.2246 5.8475 -4.3908 1.5593 4.6873 3/28/2019
Ilirika Global Emarging Markets 85,569,804 68.5273 0.8725 8.3999 -4.3684 5.3317 7.7609 3/28/2019
Innovo Status Akcii 63,238,750 35.9303 -0.0517 0.2760 1.7561 6.2609 0.2976 3/28/2019
KD BRIC 41,820,141 170.2597 3.4133 10.7749 6.0954 9.8431 11.0180 3/28/2019
KD Nova EU 23,028,036 115.6675 0.4547 4.1085 -1.9692 -2.3241 4.1219 3/28/2019
KB Publikum - Balanced 393,817,643 155.6955 0.1731 2.9857 0.7358 5.6784 3.0511 3/28/2019
KB Publikum - Bonds 121,198,692 149.1207 0.6122 2.6671 2.6776 3.4810 2.9025 3/28/2019
KB Publikum Paricen 2,571,216,843 125.9851 0.1668 0.5556 1.0821 2.1847 0.5352 3/28/2019
KD KES Depozit 1,287,361,754 119.6417 0.1524 0.4904 0.9445 1.9049 0.4750 3/28/2019
Ilirika Kes Fond 215,216,514 1,175.6943 0.1774 0.5001 0.9316 1.7151 0.4788 3/28/2019
KD Top Brendovi 57,511,836 127.7903 2.7370 9.8953 2.6515 12.3345 9.6630 3/28/2019
WVP Premium Invest 831,663,039 112.4381 1.1912 11.5260 -0.8413 6.1752 11.2526 3/28/2019
WVP Cash Deposit 665,947,388 109.5036 0.1283 0.4149 0.8564 1.7500 0.3962 3/28/2019
WVP 100% BOND 145,005,116 109.2934 0.9150 4.0406 4.3798 5.0529 4.2659 3/28/2019
KB Publikum-MBI 10 333,867,002 151.2848 0.3619 4.7748 2.9430 29.4709 4.7859 3/28/2019
Ilirika Sout-East Europe 74,770,798 56.0847 -0.2062 6.7046 -3.5266 0.9052 4.5689 3/27/2019
Ilirika Global Emarging Markets 85,283,440 68.2980 0.0565 8.8000 -3.7141 4.9297 7.4003 3/27/2019
Innovo Status Akcii 63,448,451 36.0494 0.2291 1.4684 2.7625 6.5214 0.6300 3/27/2019
KD BRIC 41,411,498 168.6364 1.5156 10.1994 5.3948 7.6202 9.9595 3/27/2019
KD Nova EU 22,993,987 115.4965 0.6284 4.8435 -2.0844 -2.8151 3.9680 3/27/2019
KB Publikum - Balanced 393,800,660 155.7291 0.1355 3.3612 0.9208 5.5194 3.0734 3/27/2019
KB Publikum - Bonds 121,078,854 148.9733 0.4575 2.6152 2.7715 3.4838 2.8008 3/27/2019
KB Publikum Paricen 2,780,776,806 125.9776 0.1667 0.5555 1.0822 2.1846 0.5292 3/27/2019
KD KES Depozit 1,421,170,055 119.6356 0.1531 0.4896 0.9446 1.9052 0.4699 3/27/2019
Ilirika Kes Fond 335,753,208 1,175.6311 0.1774 0.5001 0.9301 1.7059 0.4734 3/27/2019
KD Top Brendovi 57,337,346 127.4104 2.1773 10.1023 2.1915 12.1938 9.3370 3/27/2019
WVP Premium Invest 825,491,685 112.1330 0.9598 12.6778 -1.6783 6.0952 10.9507 3/27/2019
WVP Cash Deposit 666,719,434 109.4979 0.1278 0.4149 0.8566 1.7499 0.3909 3/27/2019
WVP 100% BOND 150,153,329 109.2726 0.8356 4.1223 4.4598 4.9908 4.2461 3/27/2019
KB Publikum-MBI 10 333,076,654 150.9939 -0.1616 5.3300 3.6919 28.5596 4.5844 3/27/2019
Ilirika Sout-East Europe 74,865,855 56.1689 0.0809 6.6836 -3.2043 0.9188 4.7259 3/26/2019
Ilirika Global Emarging Markets 85,412,944 68.3930 0.4449 11.4993 -3.6456 3.9025 7.5497 3/26/2019
Innovo Status Akcii 63,497,229 36.0772 0.2855 1.8307 2.9542 6.5390 0.7076 3/26/2019
KD BRIC 41,746,340 169.6877 1.9033 10.8050 6.8562 7.7342 10.6450 3/26/2019
KD Nova EU 23,163,474 116.0421 1.0220 5.4049 -1.5116 -2.1659 4.4591 3/26/2019
KB Publikum - Balanced 394,170,365 155.6347 0.0807 3.4291 1.1991 5.3376 3.0109 3/26/2019
KB Publikum - Bonds 121,021,741 148.9055 0.5371 2.5590 2.9197 3.2956 2.7540 3/26/2019
KB Publikum Paricen 2,789,678,017 125.9710 0.1695 0.5562 1.0818 2.1852 0.5240 3/26/2019
KD KES Depozit 1,421,545,739 119.6297 0.1549 0.4898 0.9443 1.9055 0.4649 3/26/2019
Ilirika Kes Fond 335,722,308 1,175.5789 0.1793 0.5024 0.9298 1.7281 0.4689 3/26/2019
KD Top Brendovi 57,238,786 127.1914 1.8544 9.7462 2.6802 11.5928 9.1491 3/26/2019
WVP Premium Invest 820,041,917 112.1623 0.7844 11.6856 -1.0464 6.2704 10.9797 3/26/2019
WVP Cash Deposit 666,221,405 109.4936 0.1304 0.4157 0.8574 1.7505 0.3870 3/26/2019
WVP 100% BOND 149,465,796 109.2159 0.7816 4.0174 4.5259 5.0070 4.1920 3/26/2019
KB Publikum-MBI 10 333,617,771 151.2392 -0.0235 6.9118 4.6288 28.4841 4.7544 3/26/2019
Ilirika Sout-East Europe 74,962,331 56.2515 0.2188 6.7796 -3.0977 1.1301 4.8799 3/25/2019
Ilirika Global Emarging Markets 85,326,947 68.3314 0.3447 11.1606 -3.8193 5.4098 7.4528 3/25/2019
Innovo Status Akcii 63,441,914 36.0457 -0.0929 1.4258 2.7652 6.5350 0.6197 3/25/2019
KD BRIC 41,473,855 168.5801 0.6686 11.6203 6.5899 7.8625 9.9228 3/25/2019
KD Nova EU 23,244,861 116.4498 1.1957 5.7923 -1.6870 -1.7723 4.8262 3/25/2019
KB Publikum - Balanced 394,613,036 155.8095 0.1187 3.5962 1.2578 5.5260 3.1266 3/25/2019
KB Publikum - Bonds 121,100,772 148.9903 0.5561 2.6206 2.9853 3.3380 2.8126 3/25/2019
KB Publikum Paricen 2,791,113,600 125.9625 0.1688 0.5570 1.0805 2.1851 0.5172 3/25/2019
KD KES Depozit 1,409,360,317 119.6224 0.1543 0.4903 0.9432 1.9057 0.4588 3/25/2019
Ilirika Kes Fond 335,373,183 1,175.5119 0.1785 0.5002 0.9282 1.7277 0.4632 3/25/2019
KD Top Brendovi 56,936,712 126.5201 1.3533 11.5887 1.9985 12.0773 8.5730 3/25/2019
WVP Premium Invest 815,312,068 111.5409 0.2709 12.8031 -1.6425 6.1776 10.3649 3/25/2019
WVP Cash Deposit 670,758,729 109.4874 0.1293 0.4170 0.8566 1.7501 0.3813 3/25/2019
WVP 100% BOND 149,382,845 109.1600 0.6963 3.9955 4.5255 4.9463 4.1386 3/25/2019
KB Publikum-MBI 10 334,511,548 151.6444 -0.6449 6.9428 5.5545 28.7364 5.0350 3/25/2019
Ilirika Sout-East Europe 75,007,128 56.2859 0.2545 5.8165 -3.0333 1.1820 4.9440 3/24/2019
Ilirika Global Emarging Markets 85,506,780 68.4762 0.6574 9.3658 -3.7803 5.6228 7.6805 3/24/2019
Innovo Status Akcii 63,274,928 35.9509 -0.1306 1.3972 2.5101 6.2504 0.3551 3/24/2019
KD BRIC 41,622,896 169.2357 1.4262 12.0737 7.4662 8.2727 10.3503 3/24/2019
KD Nova EU 23,161,702 116.0382 0.6416 5.4133 -2.5954 -2.1274 4.4556 3/24/2019
KB Publikum - Balanced 394,683,862 155.8955 0.3382 3.5768 1.4315 5.5816 3.1835 3/24/2019
KB Publikum - Bonds 121,139,743 149.0395 0.6650 2.6847 3.1542 3.3786 2.8465 3/24/2019
KB Publikum Paricen 2,791,999,879 125.9540 0.1684 0.5549 1.0793 2.1840 0.5104 3/24/2019
KD KES Depozit 1,409,760,791 119.6148 0.1537 0.4886 0.9415 1.9040 0.4524 3/24/2019
Ilirika Kes Fond 335,354,465 1,175.4463 0.1736 0.5007 0.9270 1.7258 0.4576 3/24/2019
KD Top Brendovi 56,996,909 126.6583 1.6406 11.7214 2.0127 12.1903 8.6916 3/24/2019
WVP Premium Invest 814,089,132 111.7989 0.7215 13.0910 -1.3344 6.4163 10.6201 3/24/2019
WVP Cash Deposit 670,869,366 109.4813 0.1285 0.4145 0.8558 1.7489 0.3757 3/24/2019
WVP 100% BOND 147,042,300 109.1459 0.7779 4.0012 4.5500 4.9376 4.1252 3/24/2019
KB Publikum-MBI 10 334,272,426 151.6482 -0.5937 6.4811 5.6594 28.7338 5.0376 3/24/2019
Ilirika Sout-East Europe 75,014,019 56.2910 0.3582 5.8157 -3.0340 1.1880 4.9536 3/23/2019
Ilirika Global Emarging Markets 85,514,999 68.4828 0.8310 9.3655 -3.7805 5.4776 7.6909 3/23/2019
Innovo Status Akcii 63,278,019 35.9526 -0.1308 1.3200 2.5377 6.2504 0.3598 3/23/2019
KD BRIC 41,626,769 169.2514 1.4266 11.3444 7.2492 8.0944 10.3605 3/23/2019
KD Nova EU 23,163,533 116.0474 0.6418 5.2940 -2.7505 4.4639 3/23/2019
KB Publikum - Balanced 394,686,303 155.8965 0.3386 3.4084 1.4136 5.5422 3.1842 3/23/2019
KB Publikum - Bonds 121,130,400 149.0280 0.6651 2.6978 3.0689 3.3015 2.8386 3/23/2019
KB Publikum Paricen 2,791,845,116 125.9471 0.1689 0.5563 1.0800 2.1843 0.5049 3/23/2019
KD KES Depozit 1,409,690,995 119.6089 0.1541 0.4903 0.9424 1.9037 0.4474 3/23/2019
Ilirika Kes Fond 335,339,017 1,175.3922 0.1672 0.5005 0.9261 1.7246 0.4530 3/23/2019
KD Top Brendovi 57,001,983 126.6696 1.6407 10.0769 1.7517 12.0465 8.7013 3/23/2019
WVP Premium Invest 814,141,575 111.8061 0.7216 11.7708 -1.9060 6.3078 10.6273 3/23/2019
WVP Cash Deposit 670,841,801 109.4768 0.1284 0.4153 0.8571 1.7490 0.3716 3/23/2019
WVP 100% BOND 147,035,666 109.1410 0.7781 3.9804 4.5733 4.8887 4.1205 3/23/2019
KB Publikum-MBI 10 334,284,073 151.6535 -0.5935 5.7245 5.8467 28.7324 5.0413 3/23/2019
Ilirika Sout-East Europe 75,011,392 56.2962 0.7861 5.8243 -3.0369 0.8742 4.9633 3/22/2019
Ilirika Global Emarging Markets 85,198,167 68.2351 0.3033 9.1453 -4.0859 3.7167 7.3014 3/22/2019
Innovo Status Akcii 63,281,676 35.9547 -0.1436 1.3211 2.5399 5.9626 0.3657 3/22/2019
KD BRIC 41,377,957 168.2398 0.9872 10.6697 6.5988 5.7118 9.7009 3/22/2019
KD Nova EU 23,165,445 116.0569 0.6100 5.2948 -2.7502 -2.7781 4.4725 3/22/2019
KB Publikum - Balanced 394,119,675 155.7418 0.2631 3.3049 1.3110 4.9503 3.0818 3/22/2019
KB Publikum - Bonds 120,829,741 148.6581 0.4931 2.4490 2.8203 2.9223 2.5833 3/22/2019
KB Publikum Paricen 2,791,753,331 125.9403 0.1663 0.5569 1.0799 2.1848 0.4995 3/22/2019
KD KES Depozit 1,409,623,030 119.6031 0.1520 0.4905 0.9420 1.9038 0.4426 3/22/2019
Ilirika Kes Fond 335,324,193 1,175.3402 0.1581 0.5003 0.9253 1.7240 0.4485 3/22/2019
KD Top Brendovi 56,730,429 126.0662 1.2889 9.5438 1.2593 10.2931 8.1835 3/22/2019
WVP Premium Invest 811,320,765 111.4187 0.4038 11.3764 -2.2521 4.4477 10.2439 3/22/2019
WVP Cash Deposit 670,865,981 109.4726 0.1248 0.4160 0.8577 1.7496 0.3677 3/22/2019
WVP 100% BOND 146,890,847 109.0335 0.7328 3.8830 4.4750 4.7793 4.0180 3/22/2019
KB Publikum-MBI 10 334,295,720 151.6587 -0.5935 5.7246 5.8467 27.8807 5.0449 3/22/2019
Ilirika Sout-East Europe 74,838,179 56.2437 1.8312 5.4970 -3.1570 0.2327 4.8654 3/21/2019
Ilirika Global Emarging Markets 85,859,843 68.7828 1.7702 8.7222 -3.7927 2.9130 8.1627 3/21/2019
Innovo Status Akcii 63,434,560 36.0416 -0.1709 1.5603 2.7836 6.2766 0.6083 3/21/2019
KD BRIC 42,907,210 172.8387 4.3498 13.9372 9.6122 6.2309 12.6996 3/21/2019
KD Nova EU 23,234,986 116.4204 1.3547 5.6290 -2.4564 -2.3329 4.7997 3/21/2019
KB Publikum - Balanced 395,129,780 156.1410 0.5298 3.6138 1.5810 4.9008 3.3460 3/21/2019
KB Publikum - Bonds 121,013,740 148.8845 0.6014 2.7170 3.0109 3.2836 2.7395 3/21/2019
KB Publikum Paricen 2,788,794,840 125.9332 0.1613 0.5568 1.0796 2.1844 0.4938 3/21/2019
KD KES Depozit 1,408,551,251 119.5970 0.1481 0.4902 0.9412 1.9032 0.4375 3/21/2019
Ilirika Kes Fond 334,774,011 1,175.2849 0.1505 0.5006 0.9247 1.7220 0.4438 3/21/2019
KD Top Brendovi 57,618,104 128.0387 3.2619 11.4184 2.9012 10.4721 9.8762 3/21/2019
WVP Premium Invest 826,422,941 113.4033 2.3031 13.4896 -0.4888 4.3576 12.2076 3/21/2019
WVP Cash Deposit 668,619,913 109.4679 0.1183 0.4159 0.8579 1.7491 0.3634 3/21/2019
WVP 100% BOND 146,690,501 109.1062 0.8458 3.9440 4.5180 4.8644 4.0873 3/21/2019
KB Publikum-MBI 10 333,714,283 151.5303 -0.7085 5.6314 5.7534 27.6662 4.9560 3/21/2019
Ilirika Sout-East Europe 74,916,253 56.3206 2.7251 5.2948 -2.8684 0.1911 5.0087 3/20/2019
Ilirika Global Emarging Markets 85,157,475 68.4661 1.4604 6.9405 -3.5509 2.3697 7.6646 3/20/2019
Innovo Status Akcii 63,523,288 36.0920 0.1607 1.5429 2.9773 6.3343 0.7489 3/20/2019
KD BRIC 43,050,723 173.4168 4.5970 13.5684 9.4768 7.3847 13.0766 3/20/2019
KD Nova EU 23,272,369 116.6077 1.6899 5.8174 -2.2622 -2.2500 4.9683 3/20/2019
KB Publikum - Balanced 395,170,828 156.1580 0.5001 3.5352 1.6081 4.8689 3.3572 3/20/2019
KB Publikum - Bonds 121,284,925 148.8386 0.4122 2.5564 2.7257 3.3182 2.7079 3/20/2019
KB Publikum Paricen 2,764,692,075 125.9259 0.1541 0.5574 1.0794 2.1845 0.4880 3/20/2019
KD KES Depozit 1,406,816,349 119.5907 0.1428 0.4906 0.9410 1.9011 0.4322 3/20/2019
Ilirika Kes Fond 332,553,646 1,175.2295 0.1501 0.5009 0.9236 1.7212 0.4391 3/20/2019
KD Top Brendovi 57,248,568 127.2242 2.3040 9.9509 2.1158 9.8417 9.1772 3/20/2019
WVP Premium Invest 823,753,133 113.0400 1.6875 12.3103 -0.5157 3.9298 11.8481 3/20/2019
WVP Cash Deposit 659,397,581 109.4633 0.1097 0.4166 0.8585 1.7498 0.3592 3/20/2019
WVP 100% BOND 146,526,791 108.9845 0.6813 3.6511 4.2780 4.8539 3.9712 3/20/2019
KB Publikum-MBI 10 334,230,495 151.7806 -0.1922 5.6527 5.7545 27.1164 5.1293 3/20/2019
Ilirika Sout-East Europe 74,916,150 56.3266 2.8197 4.4577 -2.8148 -0.1903 5.0199 3/19/2019
Ilirika Global Emarging Markets 85,402,877 68.6930 1.7602 6.2139 -3.1956 2.2669 8.0214 3/19/2019
Innovo Status Akcii 63,835,704 36.2695 0.9845 1.8323 3.6200 6.7607 1.2444 3/19/2019
KD BRIC 43,206,162 173.5215 5.5087 13.0118 10.2815 7.9969 13.1448 3/19/2019
KD Nova EU 23,184,349 116.2002 1.3670 4.9172 -2.7366 -2.9746 4.6015 3/19/2019
KB Publikum - Balanced 395,737,791 156.3820 0.8836 3.4317 1.9482 5.0597 3.5055 3/19/2019
KB Publikum - Bonds 121,291,861 148.8471 0.5322 2.5129 2.8455 3.2088 2.7137 3/19/2019
KB Publikum Paricen 2,759,956,993 125.9163 0.1467 0.5559 1.0773 2.1825 0.4803 3/19/2019
KD KES Depozit 1,381,017,107 119.5827 0.1372 0.4894 0.9391 1.8992 0.4254 3/19/2019
Ilirika Kes Fond 331,918,651 1,175.1539 0.1499 0.4990 0.9212 1.7178 0.4326 3/19/2019
KD Top Brendovi 57,446,688 127.5578 3.1207 9.0966 3.2555 10.4548 9.4635 3/19/2019
WVP Premium Invest 830,532,744 113.9651 3.1355 11.4174 1.1009 5.2890 12.7635 3/19/2019
WVP Cash Deposit 664,006,820 109.4560 0.1002 0.4146 0.8566 1.7473 0.3525 3/19/2019
WVP 100% BOND 145,748,434 108.9928 0.7378 3.4421 4.5289 4.7814 3.9791 3/19/2019
KB Publikum-MBI 10 334,832,887 152.0541 0.2709 5.2675 5.8789 27.1921 5.3188 3/19/2019
* 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.