Ilirika Sout-East Europe |
68,532,946 |
54.8265 |
0.1853 |
-5.0359 |
-3.7858 |
-0.9710 |
2.2230 |
2/18/2019 |
Ilirika Global Emarging Markets |
81,552,868 |
67.4806 |
2.2343 |
-3.5931 |
-5.2591 |
0.6797 |
6.1149 |
2/18/2019 |
Innovo Status Akcii |
63,041,115 |
35.8200 |
-0.4364 |
0.8449 |
3.5320 |
6.1849 |
-0.0103 |
2/18/2019 |
KD BRIC |
43,365,723 |
164.9311 |
1.6339 |
2.4669 |
4.8954 |
1.2460 |
7.5434 |
2/18/2019 |
KD Nova EU |
22,759,692 |
114.2743 |
0.2014 |
-0.8405 |
-6.0430 |
-4.5272 |
2.8678 |
2/18/2019 |
KB Publikum - Balanced |
389,630,916 |
154.7092 |
0.7398 |
0.8410 |
1.0029 |
4.4831 |
2.3983 |
2/18/2019 |
KB Publikum - Bonds |
116,651,089 |
148.4387 |
1.6502 |
1.7758 |
1.4814 |
3.1797 |
2.4319 |
2/18/2019 |
KB Publikum Paricen |
2,699,911,418 |
125.7249 |
0.2128 |
0.5843 |
1.1053 |
2.1731 |
0.3276 |
2/18/2019 |
KD KES Depozit |
1,299,190,664 |
119.4128 |
0.1845 |
0.5040 |
0.9552 |
1.8802 |
0.2828 |
2/18/2019 |
Ilirika Kes Fond |
231,501,233 |
1,173.4676 |
0.1910 |
0.4952 |
0.9063 |
1.6776 |
0.2885 |
2/18/2019 |
KD Top Brendovi |
75,080,500 |
124.0377 |
4.0851 |
0.6895 |
-0.0928 |
6.2091 |
6.4427 |
2/18/2019 |
WVP Premium Invest |
806,211,688 |
110.7501 |
3.8495 |
1.9143 |
-2.2208 |
0.5711 |
9.5824 |
2/18/2019 |
WVP Cash Deposit |
730,750,667 |
109.3424 |
0.1654 |
0.4601 |
0.9078 |
1.7360 |
0.2484 |
2/18/2019 |
WVP 100% BOND |
118,773,047 |
108.2453 |
1.8428 |
2.7617 |
3.2404 |
4.0297 |
3.2660 |
2/18/2019 |
KB Publikum-MBI 10 |
328,771,230 |
150.5902 |
1.0588 |
1.7681 |
7.0501 |
29.4570 |
4.3048 |
2/18/2019 |
Ilirika Sout-East Europe |
68,474,665 |
54.7819 |
0.0873 |
-6.2129 |
-3.8636 |
-1.0614 |
2.1399 |
2/17/2019 |
Ilirika Global Emarging Markets |
81,573,025 |
67.5048 |
2.2242 |
-4.4565 |
-5.0289 |
0.7059 |
6.1530 |
2/17/2019 |
Innovo Status Akcii |
63,133,556 |
35.8725 |
-0.4888 |
0.9887 |
3.6921 |
6.3361 |
0.1362 |
2/17/2019 |
KD BRIC |
43,705,335 |
165.0879 |
2.7198 |
2.5556 |
4.8625 |
1.3335 |
7.6457 |
2/17/2019 |
KD Nova EU |
22,674,314 |
113.8556 |
0.4426 |
-1.2114 |
-6.3841 |
-4.8847 |
2.4909 |
2/17/2019 |
KB Publikum - Balanced |
395,150,584 |
154.5398 |
0.8504 |
0.7292 |
0.8713 |
4.3664 |
2.2862 |
2/17/2019 |
KB Publikum - Bonds |
116,541,711 |
148.2996 |
1.5826 |
1.6867 |
1.3495 |
3.0891 |
2.3359 |
2/17/2019 |
KB Publikum Paricen |
2,701,374,004 |
125.7159 |
0.2103 |
0.5823 |
1.1059 |
2.1718 |
0.3204 |
2/17/2019 |
KD KES Depozit |
1,297,927,722 |
119.4053 |
0.1827 |
0.5019 |
0.9551 |
1.8789 |
0.2765 |
2/17/2019 |
Ilirika Kes Fond |
231,496,046 |
1,173.3946 |
0.1863 |
0.4938 |
0.9051 |
1.6755 |
0.2823 |
2/17/2019 |
KD Top Brendovi |
75,040,856 |
124.0482 |
4.9901 |
0.6890 |
-0.1724 |
6.2093 |
6.4517 |
2/17/2019 |
WVP Premium Invest |
804,284,537 |
110.7135 |
5.5883 |
1.8742 |
-2.3383 |
0.5314 |
9.5462 |
2/17/2019 |
WVP Cash Deposit |
722,620,137 |
109.3366 |
0.1630 |
0.4595 |
0.9096 |
1.7352 |
0.2431 |
2/17/2019 |
WVP 100% BOND |
117,572,555 |
108.2308 |
1.9776 |
2.7531 |
3.1466 |
4.0209 |
3.2522 |
2/17/2019 |
KB Publikum-MBI 10 |
327,312,679 |
150.1428 |
0.2349 |
1.4624 |
6.7283 |
29.0673 |
3.9949 |
2/17/2019 |
Ilirika Sout-East Europe |
68,480,930 |
54.7869 |
-0.0658 |
-6.2135 |
-3.8642 |
-1.0611 |
2.1492 |
2/16/2019 |
Ilirika Global Emarging Markets |
81,580,867 |
67.5113 |
2.5291 |
-4.4567 |
-5.0291 |
0.8366 |
6.1632 |
2/16/2019 |
Innovo Status Akcii |
63,136,640 |
35.8743 |
-0.4981 |
0.9912 |
3.5510 |
6.3380 |
0.1412 |
2/16/2019 |
KD BRIC |
43,709,195 |
165.1025 |
3.3377 |
2.2961 |
4.7859 |
1.4951 |
7.6552 |
2/16/2019 |
KD Nova EU |
22,676,052 |
113.8643 |
0.7074 |
-1.2126 |
-6.4676 |
-4.8838 |
2.4987 |
2/16/2019 |
KB Publikum - Balanced |
395,151,125 |
154.5400 |
0.8483 |
0.6777 |
0.6954 |
4.3996 |
2.2863 |
2/16/2019 |
KB Publikum - Bonds |
116,532,535 |
148.2879 |
1.7553 |
1.5391 |
1.2860 |
3.1474 |
2.3279 |
2/16/2019 |
KB Publikum Paricen |
2,701,212,661 |
125.7084 |
0.2149 |
0.5818 |
1.1056 |
2.1720 |
0.3144 |
2/16/2019 |
KD KES Depozit |
1,297,864,113 |
119.3994 |
0.1864 |
0.5014 |
0.9549 |
1.8791 |
0.2715 |
2/16/2019 |
Ilirika Kes Fond |
231,484,678 |
1,173.3370 |
0.1847 |
0.4928 |
0.9041 |
1.6752 |
0.2773 |
2/16/2019 |
KD Top Brendovi |
75,047,509 |
124.0592 |
5.4327 |
0.4664 |
-0.1758 |
6.3398 |
6.4612 |
2/16/2019 |
WVP Premium Invest |
804,335,901 |
110.7206 |
5.7935 |
1.7087 |
-2.4449 |
0.6094 |
9.5532 |
2/16/2019 |
WVP Cash Deposit |
722,591,025 |
109.3322 |
0.1686 |
0.4604 |
0.9100 |
1.7359 |
0.2390 |
2/16/2019 |
WVP 100% BOND |
117,566,994 |
108.2256 |
2.2476 |
2.7213 |
3.0245 |
4.1138 |
3.2472 |
2/16/2019 |
KB Publikum-MBI 10 |
327,323,334 |
150.1477 |
0.1799 |
1.4623 |
6.0265 |
29.0664 |
3.9983 |
2/16/2019 |
Ilirika Sout-East Europe |
68,481,168 |
54.7945 |
-0.0873 |
-6.2107 |
-3.8561 |
-0.7702 |
2.1634 |
2/15/2019 |
Ilirika Global Emarging Markets |
81,230,203 |
67.4936 |
2.9456 |
-4.6850 |
-5.1603 |
0.4357 |
6.1354 |
2/15/2019 |
Innovo Status Akcii |
63,143,948 |
35.8784 |
-0.4937 |
0.9153 |
3.6999 |
7.1179 |
0.1527 |
2/15/2019 |
KD BRIC |
43,693,834 |
165.0445 |
3.9187 |
2.3287 |
5.7902 |
0.3223 |
7.6174 |
2/15/2019 |
KD Nova EU |
22,680,225 |
113.8853 |
2.2822 |
-1.1523 |
-6.6229 |
-4.5516 |
2.5176 |
2/15/2019 |
KB Publikum - Balanced |
394,880,321 |
154.5331 |
1.0127 |
0.4881 |
0.7906 |
4.2957 |
2.2818 |
2/15/2019 |
KB Publikum - Bonds |
116,504,130 |
148.2517 |
1.9704 |
1.5669 |
1.5021 |
2.8092 |
2.3029 |
2/15/2019 |
KB Publikum Paricen |
2,737,724,562 |
125.7030 |
0.2169 |
0.5832 |
1.1045 |
2.1735 |
0.3101 |
2/15/2019 |
KD KES Depozit |
1,297,814,179 |
119.3948 |
0.1880 |
0.5022 |
0.9542 |
1.8803 |
0.2676 |
2/15/2019 |
Ilirika Kes Fond |
231,447,989 |
1,173.3031 |
0.1921 |
0.4942 |
0.9073 |
1.6747 |
0.2744 |
2/15/2019 |
KD Top Brendovi |
75,020,326 |
124.0143 |
5.5537 |
0.6387 |
0.6218 |
5.9585 |
6.4226 |
2/15/2019 |
WVP Premium Invest |
804,067,688 |
110.6845 |
6.1082 |
1.5603 |
-1.4719 |
0.8567 |
9.5175 |
2/15/2019 |
WVP Cash Deposit |
722,575,097 |
109.3298 |
0.1712 |
0.4631 |
0.9094 |
1.7381 |
0.2368 |
2/15/2019 |
WVP 100% BOND |
117,506,868 |
108.1703 |
2.4491 |
2.7434 |
3.1315 |
4.0750 |
3.1945 |
2/15/2019 |
KB Publikum-MBI 10 |
327,431,998 |
150.1525 |
0.0685 |
1.1103 |
5.7490 |
28.9988 |
4.0017 |
2/15/2019 |
Ilirika Sout-East Europe |
68,385,404 |
54.7348 |
-0.0871 |
-6.6158 |
-4.6214 |
-0.9497 |
2.0520 |
2/14/2019 |
Ilirika Global Emarging Markets |
80,542,780 |
66.9491 |
2.3743 |
-5.4830 |
-6.1892 |
0.2262 |
5.2791 |
2/14/2019 |
Innovo Status Akcii |
63,125,312 |
35.8678 |
-0.4615 |
0.7406 |
3.6977 |
6.9506 |
0.1231 |
2/14/2019 |
KD BRIC |
43,571,749 |
164.5340 |
4.5981 |
3.1529 |
3.6602 |
1.4657 |
7.2845 |
2/14/2019 |
KD Nova EU |
22,635,183 |
113.6691 |
2.8898 |
-0.9226 |
-6.6608 |
-4.7327 |
2.3230 |
2/14/2019 |
KB Publikum - Balanced |
394,288,635 |
154.3043 |
1.0486 |
0.2751 |
0.3915 |
4.2292 |
2.1303 |
2/14/2019 |
KB Publikum - Bonds |
116,457,599 |
148.1951 |
2.1982 |
1.1755 |
1.3876 |
2.6846 |
2.2638 |
2/14/2019 |
KB Publikum Paricen |
2,576,376,587 |
125.6966 |
0.2175 |
0.5823 |
1.1050 |
2.1755 |
0.3050 |
2/14/2019 |
KD KES Depozit |
1,247,919,976 |
119.3895 |
0.1886 |
0.5011 |
0.9548 |
1.8817 |
0.2632 |
2/14/2019 |
Ilirika Kes Fond |
231,237,311 |
1,173.2641 |
0.1939 |
0.4953 |
0.9081 |
1.6361 |
0.2711 |
2/14/2019 |
KD Top Brendovi |
74,052,659 |
122.7851 |
5.4006 |
-0.2343 |
-1.0169 |
5.5396 |
5.3678 |
2/14/2019 |
WVP Premium Invest |
791,047,699 |
108.9596 |
5.4284 |
0.0014 |
-4.1222 |
-0.2044 |
7.8108 |
2/14/2019 |
WVP Cash Deposit |
721,435,777 |
109.3268 |
0.1727 |
0.4630 |
0.9115 |
1.7409 |
0.2341 |
2/14/2019 |
WVP 100% BOND |
117,471,154 |
108.1383 |
2.6558 |
2.5710 |
3.2178 |
4.0886 |
3.1639 |
2/14/2019 |
KB Publikum-MBI 10 |
326,813,559 |
150.0741 |
0.1168 |
0.4014 |
6.2174 |
28.9052 |
3.9474 |
2/14/2019 |
Ilirika Sout-East Europe |
68,394,925 |
54.7982 |
0.0994 |
-7.0904 |
-4.6961 |
-1.4874 |
2.1703 |
2/13/2019 |
Ilirika Global Emarging Markets |
80,781,335 |
67.1509 |
3.5450 |
-5.1356 |
-5.1286 |
0.5375 |
5.5965 |
2/13/2019 |
Innovo Status Akcii |
63,015,882 |
35.8057 |
-0.5696 |
0.4232 |
3.4913 |
6.5960 |
-0.0502 |
2/13/2019 |
KD BRIC |
43,554,835 |
164.4777 |
3.8244 |
3.4361 |
4.6211 |
2.8085 |
7.2478 |
2/13/2019 |
KD Nova EU |
22,632,252 |
113.6544 |
3.4747 |
-1.0372 |
-6.4741 |
-4.6796 |
2.3098 |
2/13/2019 |
KB Publikum - Balanced |
394,591,806 |
154.4606 |
1.3018 |
0.2799 |
0.6009 |
4.3791 |
2.2338 |
2/13/2019 |
KB Publikum - Bonds |
117,939,884 |
148.1728 |
2.2125 |
1.2495 |
1.6530 |
2.4412 |
2.2484 |
2/13/2019 |
KB Publikum Paricen |
2,543,564,810 |
125.6967 |
0.2245 |
0.5880 |
1.1119 |
2.1832 |
0.3051 |
2/13/2019 |
KD KES Depozit |
1,225,007,460 |
119.3883 |
0.1939 |
0.5048 |
0.9595 |
1.8873 |
0.2622 |
2/13/2019 |
Ilirika Kes Fond |
231,113,252 |
1,173.2943 |
0.2010 |
0.5001 |
0.9129 |
1.6855 |
0.2737 |
2/13/2019 |
KD Top Brendovi |
74,498,524 |
123.5278 |
5.5067 |
-0.1302 |
-0.1891 |
6.7105 |
6.0051 |
2/13/2019 |
WVP Premium Invest |
794,588,394 |
109.4706 |
5.4023 |
-0.1100 |
-3.3801 |
0.9591 |
8.3164 |
2/13/2019 |
WVP Cash Deposit |
719,482,158 |
109.3297 |
0.1810 |
0.4705 |
0.9202 |
1.7501 |
0.2367 |
2/13/2019 |
WVP 100% BOND |
117,726,741 |
108.2445 |
2.7684 |
2.7322 |
3.4093 |
4.1308 |
3.2653 |
2/13/2019 |
KB Publikum-MBI 10 |
326,608,124 |
149.9797 |
0.6169 |
0.2678 |
6.1094 |
28.2937 |
3.8820 |
2/13/2019 |
Ilirika Sout-East Europe |
68,251,495 |
54.7405 |
0.4984 |
-7.7932 |
-4.7342 |
-1.5391 |
2.0627 |
2/12/2019 |
Ilirika Global Emarging Markets |
80,567,223 |
66.9769 |
3.3645 |
-5.9884 |
-5.6774 |
0.4867 |
5.3228 |
2/12/2019 |
Innovo Status Akcii |
63,047,618 |
35.8237 |
-0.5243 |
0.6620 |
3.4868 |
6.7475 |
0.0000 |
2/12/2019 |
KD BRIC |
43,922,628 |
165.5713 |
4.5060 |
4.7403 |
4.3165 |
3.8029 |
7.9609 |
2/12/2019 |
KD Nova EU |
22,656,817 |
113.7778 |
3.5793 |
-1.4992 |
-6.8477 |
-4.9776 |
2.4209 |
2/12/2019 |
KB Publikum - Balanced |
394,236,175 |
154.4032 |
1.2633 |
0.3954 |
0.3967 |
4.3914 |
2.1958 |
2/12/2019 |
KB Publikum - Bonds |
117,839,546 |
148.0468 |
2.1324 |
1.4581 |
1.5256 |
2.3369 |
2.1615 |
2/12/2019 |
KB Publikum Paricen |
2,537,178,814 |
125.6949 |
0.2288 |
0.5923 |
1.1167 |
2.1873 |
0.3036 |
2/12/2019 |
KD KES Depozit |
1,224,949,224 |
119.3849 |
0.1957 |
0.5067 |
0.9624 |
1.8891 |
0.2593 |
2/12/2019 |
Ilirika Kes Fond |
231,112,013 |
1,173.2880 |
0.2064 |
0.5041 |
0.9168 |
1.6882 |
0.2731 |
2/12/2019 |
KD Top Brendovi |
74,248,852 |
123.1154 |
5.1461 |
0.2174 |
-0.6448 |
6.2301 |
5.6512 |
2/12/2019 |
WVP Premium Invest |
792,587,237 |
109.1808 |
5.1166 |
0.1307 |
-4.1984 |
0.2952 |
8.0296 |
2/12/2019 |
WVP Cash Deposit |
723,222,993 |
109.3303 |
0.1856 |
0.4760 |
0.9265 |
1.7544 |
0.2373 |
2/12/2019 |
WVP 100% BOND |
117,623,356 |
108.1494 |
2.6824 |
2.7676 |
3.2048 |
4.0360 |
3.1745 |
2/12/2019 |
KB Publikum-MBI 10 |
324,219,760 |
149.6800 |
0.4127 |
0.8468 |
5.6916 |
29.1337 |
3.6744 |
2/12/2019 |
Ilirika Sout-East Europe |
68,065,429 |
54.5992 |
0.2300 |
-7.7208 |
-4.9687 |
-1.6154 |
1.7992 |
2/11/2019 |
Ilirika Global Emarging Markets |
79,615,204 |
66.4447 |
2.5334 |
-6.1855 |
-5.8221 |
0.6903 |
4.4859 |
2/11/2019 |
Innovo Status Akcii |
63,056,843 |
35.8289 |
-0.5142 |
0.6687 |
3.4976 |
6.7076 |
0.0145 |
2/11/2019 |
KD BRIC |
43,346,479 |
163.3994 |
3.1368 |
2.3138 |
2.9391 |
3.6193 |
6.5447 |
2/11/2019 |
KD Nova EU |
22,631,182 |
113.6490 |
3.4380 |
-1.3378 |
-6.9605 |
-4.6123 |
2.3049 |
2/11/2019 |
KB Publikum - Balanced |
393,816,088 |
154.2387 |
1.1571 |
0.0102 |
0.2877 |
4.5892 |
2.0869 |
2/11/2019 |
KB Publikum - Bonds |
117,692,978 |
147.8626 |
2.0195 |
1.3300 |
1.4057 |
2.1568 |
2.0344 |
2/11/2019 |
KB Publikum Paricen |
2,657,018,196 |
125.6873 |
0.2286 |
0.5916 |
1.1159 |
2.1886 |
0.2976 |
2/11/2019 |
KD KES Depozit |
1,224,884,456 |
119.3786 |
0.1952 |
0.5073 |
0.9616 |
1.8910 |
0.2540 |
2/11/2019 |
Ilirika Kes Fond |
230,934,235 |
1,173.2231 |
0.2053 |
0.5029 |
0.9189 |
1.6698 |
0.2676 |
2/11/2019 |
KD Top Brendovi |
73,398,355 |
121.8036 |
4.0055 |
-1.8993 |
-1.7110 |
6.3654 |
4.5255 |
2/11/2019 |
WVP Premium Invest |
784,761,572 |
108.1161 |
4.0770 |
-2.2900 |
-5.1388 |
0.7334 |
6.9762 |
2/11/2019 |
WVP Cash Deposit |
722,609,719 |
109.3252 |
0.1851 |
0.4758 |
0.9259 |
1.7564 |
0.2326 |
2/11/2019 |
WVP 100% BOND |
117,177,996 |
107.9318 |
2.4698 |
2.4813 |
3.0017 |
3.8517 |
2.9669 |
2/11/2019 |
KB Publikum-MBI 10 |
323,901,512 |
149.5330 |
0.3110 |
0.7144 |
5.5840 |
29.4084 |
3.5726 |
2/11/2019 |
Ilirika Sout-East Europe |
68,223,225 |
54.7298 |
0.4495 |
-8.1249 |
-4.7069 |
-1.3899 |
2.0427 |
2/10/2019 |
Ilirika Global Emarging Markets |
79,679,632 |
66.5221 |
2.6452 |
-7.1217 |
-5.9431 |
0.7976 |
4.6077 |
2/10/2019 |
Innovo Status Akcii |
63,124,127 |
35.8677 |
-0.2888 |
0.7735 |
3.6004 |
6.8184 |
0.1228 |
2/10/2019 |
KD BRIC |
43,493,391 |
164.0486 |
2.9367 |
2.7115 |
4.2132 |
4.0221 |
6.9680 |
2/10/2019 |
KD Nova EU |
22,642,784 |
113.7224 |
3.0156 |
-1.2818 |
-6.9009 |
-4.5587 |
2.3710 |
2/10/2019 |
KB Publikum - Balanced |
393,890,427 |
154.2701 |
1.1836 |
0.0291 |
0.4729 |
4.6082 |
2.1077 |
2/10/2019 |
KB Publikum - Bonds |
115,989,770 |
147.8585 |
1.8059 |
1.3349 |
1.7767 |
2.1608 |
2.0315 |
2/10/2019 |
KB Publikum Paricen |
2,655,611,369 |
125.6784 |
0.2278 |
0.5898 |
1.1130 |
2.1874 |
0.2905 |
2/10/2019 |
KD KES Depozit |
1,221,152,432 |
119.3708 |
0.1941 |
0.5049 |
0.9587 |
1.8893 |
0.2475 |
2/10/2019 |
Ilirika Kes Fond |
230,913,398 |
1,173.1477 |
0.2034 |
0.5017 |
0.9174 |
1.6675 |
0.2612 |
2/10/2019 |
KD Top Brendovi |
73,288,390 |
121.6806 |
3.4561 |
-2.0071 |
-1.2898 |
6.2488 |
4.4200 |
2/10/2019 |
WVP Premium Invest |
780,309,002 |
107.5541 |
3.1603 |
-2.8042 |
-5.1797 |
0.2034 |
6.4201 |
2/10/2019 |
WVP Cash Deposit |
722,427,651 |
109.3193 |
0.1851 |
0.4750 |
0.9233 |
1.7555 |
0.2272 |
2/10/2019 |
WVP 100% BOND |
117,245,332 |
107.9938 |
2.3459 |
2.5453 |
3.2632 |
3.9165 |
3.0261 |
2/10/2019 |
KB Publikum-MBI 10 |
323,333,317 |
149.5464 |
0.9180 |
0.7202 |
5.5896 |
29.4147 |
3.5819 |
2/10/2019 |
Ilirika Sout-East Europe |
68,229,466 |
54.7349 |
0.9863 |
-8.1255 |
-4.7073 |
-1.3979 |
2.0522 |
2/9/2019 |
Ilirika Global Emarging Markets |
79,687,293 |
66.5285 |
2.5518 |
-7.1219 |
-5.9433 |
0.6953 |
4.6177 |
2/9/2019 |
Innovo Status Akcii |
63,127,209 |
35.8695 |
-0.3110 |
0.7743 |
3.3200 |
6.8193 |
0.1278 |
2/9/2019 |
KD BRIC |
43,497,237 |
164.0631 |
3.0481 |
3.2041 |
2.5464 |
3.8990 |
6.9775 |
2/9/2019 |
KD Nova EU |
22,644,521 |
113.7311 |
3.0760 |
-1.2786 |
-7.2725 |
-4.5665 |
2.3788 |
2/9/2019 |
KB Publikum - Balanced |
393,891,485 |
154.2706 |
1.1143 |
0.1232 |
0.1937 |
4.5802 |
2.1080 |
2/9/2019 |
KB Publikum - Bonds |
115,980,339 |
147.8465 |
1.8027 |
1.5562 |
1.7188 |
2.1156 |
2.0233 |
2/9/2019 |
KB Publikum Paricen |
2,655,455,586 |
125.6710 |
0.2273 |
0.5891 |
1.1149 |
2.1876 |
0.2846 |
2/9/2019 |
KD KES Depozit |
1,221,093,543 |
119.3650 |
0.1944 |
0.5043 |
0.9601 |
1.8894 |
0.2426 |
2/9/2019 |
Ilirika Kes Fond |
230,902,019 |
1,173.0899 |
0.2046 |
0.5008 |
0.9164 |
1.6668 |
0.2562 |
2/9/2019 |
KD Top Brendovi |
73,294,889 |
121.6914 |
3.4758 |
-1.6293 |
-2.0466 |
6.1771 |
4.4292 |
2/9/2019 |
WVP Premium Invest |
780,353,475 |
107.5610 |
3.4952 |
-2.5596 |
-6.4347 |
0.1044 |
6.4269 |
2/9/2019 |
WVP Cash Deposit |
721,550,855 |
109.3148 |
0.1850 |
0.4754 |
0.9264 |
1.7560 |
0.2231 |
2/9/2019 |
WVP 100% BOND |
117,239,799 |
107.9887 |
2.2410 |
2.6163 |
2.9383 |
3.8187 |
3.0212 |
2/9/2019 |
KB Publikum-MBI 10 |
323,343,897 |
149.5513 |
0.7443 |
0.7203 |
5.3773 |
29.4134 |
3.5852 |
2/9/2019 |
Ilirika Sout-East Europe |
68,201,269 |
54.7354 |
1.5286 |
-8.1314 |
-4.7087 |
-1.6642 |
2.0532 |
2/8/2019 |
Ilirika Global Emarging Markets |
79,651,936 |
66.5353 |
2.7188 |
-6.7795 |
-5.2948 |
1.8022 |
4.6284 |
2/8/2019 |
Innovo Status Akcii |
63,130,291 |
35.8712 |
-0.0563 |
0.8927 |
3.2324 |
6.9920 |
0.1326 |
2/8/2019 |
KD BRIC |
43,503,675 |
164.0874 |
4.0262 |
2.4514 |
2.5816 |
3.6455 |
6.9933 |
2/8/2019 |
KD Nova EU |
22,643,466 |
113.7258 |
3.0319 |
-1.2070 |
-7.3952 |
-5.0863 |
2.3741 |
2/8/2019 |
KB Publikum - Balanced |
393,897,154 |
154.2728 |
1.3825 |
0.0217 |
0.0879 |
4.3595 |
2.1095 |
2/8/2019 |
KB Publikum - Bonds |
115,970,705 |
147.8393 |
1.7580 |
1.7411 |
1.5740 |
2.2274 |
2.0183 |
2/8/2019 |
KB Publikum Paricen |
2,660,673,697 |
125.6637 |
0.2282 |
0.5892 |
1.1134 |
2.1900 |
0.2787 |
2/8/2019 |
KD KES Depozit |
1,221,034,654 |
119.3593 |
0.1951 |
0.5045 |
0.9599 |
1.8928 |
0.2378 |
2/8/2019 |
Ilirika Kes Fond |
230,830,638 |
1,173.0320 |
0.2048 |
0.4998 |
0.9145 |
1.6609 |
0.2513 |
2/8/2019 |
KD Top Brendovi |
73,304,964 |
121.7082 |
3.5443 |
-1.7129 |
-1.9844 |
7.2390 |
4.4437 |
2/8/2019 |
WVP Premium Invest |
780,249,855 |
107.5467 |
4.3666 |
-2.7194 |
-6.5524 |
-0.0376 |
6.4128 |
2/8/2019 |
WVP Cash Deposit |
721,521,344 |
109.3103 |
0.1860 |
0.4769 |
0.9257 |
1.7597 |
0.2189 |
2/8/2019 |
WVP 100% BOND |
117,224,536 |
107.9747 |
2.4514 |
2.6613 |
2.7363 |
3.6811 |
3.0079 |
2/8/2019 |
KB Publikum-MBI 10 |
323,354,477 |
149.5562 |
1.7592 |
0.6773 |
5.4299 |
29.2264 |
3.5886 |
2/8/2019 |
Ilirika Sout-East Europe |
68,212,985 |
54.7724 |
2.0791 |
-8.2738 |
-4.9875 |
-1.6422 |
2.1222 |
2/7/2019 |
Ilirika Global Emarging Markets |
79,032,928 |
66.3211 |
2.7966 |
-7.3902 |
-6.3099 |
-0.6253 |
4.2916 |
2/7/2019 |
Innovo Status Akcii |
63,094,361 |
35.8522 |
-0.1323 |
1.0388 |
3.2211 |
6.9746 |
0.0796 |
2/7/2019 |
KD BRIC |
43,472,627 |
163.9974 |
4.5504 |
1.2699 |
1.9926 |
0.6964 |
6.9346 |
2/7/2019 |
KD Nova EU |
22,669,565 |
113.8569 |
3.1951 |
-0.9821 |
-7.4673 |
-5.1637 |
2.4921 |
2/7/2019 |
KB Publikum - Balanced |
393,725,087 |
154.3247 |
1.5074 |
-0.0516 |
-0.0973 |
4.0399 |
2.1438 |
2/7/2019 |
KB Publikum - Bonds |
115,772,734 |
147.5869 |
1.5738 |
1.3724 |
0.9829 |
2.0519 |
1.8441 |
2/7/2019 |
KB Publikum Paricen |
2,584,539,604 |
125.6564 |
0.2298 |
0.5889 |
1.1129 |
2.1947 |
0.2729 |
2/7/2019 |
KD KES Depozit |
1,221,790,461 |
119.3534 |
0.1971 |
0.5042 |
0.9596 |
1.8971 |
0.2329 |
2/7/2019 |
Ilirika Kes Fond |
230,832,053 |
1,172.9782 |
0.2059 |
0.5000 |
0.9158 |
1.7314 |
0.2467 |
2/7/2019 |
KD Top Brendovi |
73,197,254 |
121.5620 |
4.0236 |
-2.3259 |
-2.3577 |
4.4729 |
4.3182 |
2/7/2019 |
WVP Premium Invest |
781,841,485 |
107.8466 |
5.3985 |
-2.6009 |
-6.6168 |
-2.5669 |
6.7095 |
2/7/2019 |
WVP Cash Deposit |
726,033,177 |
109.3064 |
0.1885 |
0.4780 |
0.9264 |
1.7660 |
0.2154 |
2/7/2019 |
WVP 100% BOND |
117,565,450 |
107.9814 |
2.4673 |
2.4668 |
2.5915 |
3.6810 |
3.0143 |
2/7/2019 |
KB Publikum-MBI 10 |
322,795,228 |
149.2975 |
1.8928 |
0.6935 |
5.8965 |
28.9249 |
3.4095 |
2/7/2019 |
Ilirika Sout-East Europe |
67,958,095 |
54.5797 |
1.7902 |
-8.5344 |
-5.4122 |
-2.6697 |
1.7629 |
2/6/2019 |
Ilirika Global Emarging Markets |
79,338,185 |
66.5826 |
3.6123 |
-7.2859 |
-5.9967 |
-0.4680 |
4.7028 |
2/6/2019 |
Innovo Status Akcii |
63,066,706 |
35.8365 |
-0.1933 |
0.8312 |
3.1272 |
6.4010 |
0.0357 |
2/6/2019 |
KD BRIC |
43,913,679 |
165.6670 |
5.8727 |
2.6796 |
3.5335 |
0.9584 |
8.0233 |
2/6/2019 |
KD Nova EU |
22,695,324 |
113.9923 |
3.6608 |
-0.3604 |
-7.2371 |
-4.4304 |
2.6140 |
2/6/2019 |
KB Publikum - Balanced |
393,785,880 |
154.4651 |
1.6970 |
0.1637 |
0.0182 |
4.2417 |
2.2367 |
2/6/2019 |
KB Publikum - Bonds |
115,591,793 |
147.3601 |
1.4648 |
1.0871 |
0.8080 |
2.1777 |
1.6876 |
2/6/2019 |
KB Publikum Paricen |
2,599,568,149 |
125.6476 |
0.2286 |
0.5874 |
1.1104 |
2.2044 |
0.2659 |
2/6/2019 |
KD KES Depozit |
1,216,715,121 |
119.3462 |
0.1957 |
0.5031 |
0.9575 |
1.9052 |
0.2268 |
2/6/2019 |
Ilirika Kes Fond |
231,464,133 |
1,172.9020 |
0.2062 |
0.4977 |
0.9136 |
1.7386 |
0.2402 |
2/6/2019 |
KD Top Brendovi |
73,822,582 |
122.6139 |
4.8430 |
-0.6332 |
-0.9907 |
6.0322 |
5.2209 |
2/6/2019 |
WVP Premium Invest |
791,220,627 |
109.2840 |
6.5626 |
-0.2413 |
-4.7729 |
0.0311 |
8.1317 |
2/6/2019 |
WVP Cash Deposit |
723,436,036 |
109.3003 |
0.1871 |
0.4773 |
0.9235 |
1.7776 |
0.2098 |
2/6/2019 |
WVP 100% BOND |
115,671,213 |
107.8938 |
2.4906 |
2.3329 |
2.5838 |
3.7851 |
2.9307 |
2/6/2019 |
KB Publikum-MBI 10 |
322,072,452 |
148.9632 |
1.6611 |
0.2805 |
5.6853 |
26.6406 |
3.1779 |
2/6/2019 |
Ilirika Sout-East Europe |
67,308,126 |
54.8739 |
2.3774 |
-7.9938 |
-5.0275 |
-3.6693 |
2.3114 |
2/5/2019 |
Ilirika Global Emarging Markets |
79,515,647 |
66.7447 |
3.9093 |
-6.4789 |
-6.0765 |
0.2804 |
4.9577 |
2/5/2019 |
Innovo Status Akcii |
63,119,453 |
35.8665 |
-0.1145 |
1.0854 |
3.2421 |
5.7822 |
0.1195 |
2/5/2019 |
KD BRIC |
44,056,554 |
166.2211 |
6.2180 |
3.6988 |
3.7004 |
1.3551 |
8.3846 |
2/5/2019 |
KD Nova EU |
22,707,264 |
114.0523 |
3.7078 |
-0.3665 |
-6.9474 |
-5.8228 |
2.6680 |
2/5/2019 |
KB Publikum - Balanced |
394,008,568 |
154.5525 |
1.7536 |
0.3693 |
0.0411 |
3.8342 |
2.2946 |
2/5/2019 |
KB Publikum - Bonds |
105,464,309 |
147.1905 |
1.3545 |
1.0697 |
0.7022 |
2.1378 |
1.5706 |
2/5/2019 |
KB Publikum Paricen |
2,588,072,318 |
125.6398 |
0.2282 |
0.5868 |
1.1103 |
2.2125 |
0.2597 |
2/5/2019 |
KD KES Depozit |
1,211,003,035 |
119.3396 |
0.1948 |
0.5024 |
0.9576 |
1.9119 |
0.2213 |
2/5/2019 |
Ilirika Kes Fond |
236,102,947 |
1,172.8392 |
0.2054 |
0.4968 |
0.9122 |
1.7579 |
0.2348 |
2/5/2019 |
KD Top Brendovi |
73,601,511 |
122.7480 |
4.9493 |
-0.3447 |
-0.6909 |
6.4802 |
5.3360 |
2/5/2019 |
WVP Premium Invest |
791,489,107 |
109.3316 |
6.6023 |
-0.0679 |
-4.5476 |
-0.7396 |
8.1788 |
2/5/2019 |
WVP Cash Deposit |
723,872,713 |
109.2953 |
0.1866 |
0.4775 |
0.9242 |
1.7874 |
0.2052 |
2/5/2019 |
WVP 100% BOND |
111,230,548 |
107.7903 |
2.3973 |
2.3621 |
2.4930 |
3.7196 |
2.8319 |
2/5/2019 |
KB Publikum-MBI 10 |
322,463,069 |
149.4264 |
1.9737 |
0.5758 |
5.5587 |
25.4752 |
3.4987 |
2/5/2019 |
Ilirika Sout-East Europe |
67,197,176 |
54.8950 |
2.4074 |
-7.8188 |
-4.9350 |
-4.0455 |
2.3507 |
2/4/2019 |
Ilirika Global Emarging Markets |
79,296,295 |
66.5012 |
3.5202 |
-6.4957 |
-6.0735 |
-2.7305 |
4.5748 |
2/4/2019 |
Innovo Status Akcii |
63,133,625 |
35.8745 |
-0.0952 |
1.2263 |
3.2612 |
5.4754 |
0.1418 |
2/4/2019 |
KD BRIC |
43,833,074 |
165.4252 |
5.3489 |
3.4252 |
3.1947 |
-0.6928 |
7.8656 |
2/4/2019 |
KD Nova EU |
22,707,521 |
114.0671 |
3.7124 |
-0.6132 |
-6.9427 |
-5.9157 |
2.6813 |
2/4/2019 |
KB Publikum - Balanced |
393,409,103 |
154.3694 |
1.5638 |
0.2416 |
-0.0795 |
3.2327 |
2.1734 |
2/4/2019 |
KB Publikum - Bonds |
115,417,616 |
146.9412 |
1.0138 |
0.9728 |
0.5381 |
1.9529 |
1.3985 |
2/4/2019 |
KB Publikum Paricen |
2,588,907,554 |
125.6308 |
0.2272 |
0.5858 |
1.1085 |
2.2127 |
0.2525 |
2/4/2019 |
KD KES Depozit |
1,209,985,100 |
119.3322 |
0.1934 |
0.5020 |
0.9559 |
1.9130 |
0.2151 |
2/4/2019 |
Ilirika Kes Fond |
235,983,315 |
1,172.7615 |
0.2033 |
0.4944 |
0.9087 |
1.7769 |
0.2281 |
2/4/2019 |
KD Top Brendovi |
72,915,603 |
121.6367 |
3.7519 |
-0.9646 |
-1.5976 |
2.9415 |
4.3823 |
2/4/2019 |
WVP Premium Invest |
783,219,455 |
107.8968 |
5.0468 |
-0.8536 |
-5.8064 |
-4.1945 |
6.7592 |
2/4/2019 |
WVP Cash Deposit |
723,127,275 |
109.2891 |
0.1854 |
0.4770 |
0.9227 |
1.7876 |
0.1995 |
2/4/2019 |
WVP 100% BOND |
111,044,839 |
107.6163 |
2.2044 |
2.2272 |
2.3323 |
3.5654 |
2.6660 |
2/4/2019 |
KB Publikum-MBI 10 |
323,054,391 |
149.5986 |
2.0877 |
0.6497 |
5.6765 |
25.1116 |
3.6180 |
2/4/2019 |
Ilirika Sout-East Europe |
67,211,402 |
54.9287 |
2.4598 |
-7.5712 |
-4.8621 |
-3.9960 |
2.4136 |
2/3/2019 |
Ilirika Global Emarging Markets |
78,983,353 |
66.2910 |
2.9323 |
-6.2945 |
-6.5917 |
-3.0475 |
4.2442 |
2/3/2019 |
Innovo Status Akcii |
63,232,961 |
35.9310 |
0.1502 |
1.3817 |
3.4200 |
5.6368 |
0.2995 |
2/3/2019 |
KD BRIC |
43,803,724 |
165.3145 |
7.8084 |
3.3471 |
3.8190 |
-0.7679 |
7.7934 |
2/3/2019 |
KD Nova EU |
22,759,121 |
114.3263 |
4.2384 |
-0.3951 |
-6.7495 |
-5.7099 |
2.9146 |
2/3/2019 |
KB Publikum - Balanced |
393,589,813 |
154.4404 |
2.0923 |
0.2860 |
0.1000 |
3.2781 |
2.2204 |
2/3/2019 |
KB Publikum - Bonds |
115,428,270 |
146.9547 |
1.1912 |
0.9898 |
0.8434 |
1.9687 |
1.4079 |
2/3/2019 |
KB Publikum Paricen |
2,590,928,596 |
125.6212 |
0.2252 |
0.5834 |
1.1062 |
2.2109 |
0.2448 |
2/3/2019 |
KD KES Depozit |
1,214,216,480 |
119.3233 |
0.1909 |
0.4989 |
0.9529 |
1.9105 |
0.2076 |
2/3/2019 |
Ilirika Kes Fond |
235,966,468 |
1,172.6778 |
0.2011 |
0.4925 |
0.9068 |
1.7743 |
0.2210 |
2/3/2019 |
KD Top Brendovi |
72,638,382 |
121.2116 |
5.9035 |
-1.3196 |
-1.5476 |
2.5729 |
4.0175 |
2/3/2019 |
WVP Premium Invest |
781,596,733 |
107.7353 |
7.8575 |
-1.0083 |
-5.6395 |
-4.3440 |
6.5994 |
2/3/2019 |
WVP Cash Deposit |
724,264,455 |
109.2824 |
0.1832 |
0.4754 |
0.9206 |
1.7860 |
0.1934 |
2/3/2019 |
WVP 100% BOND |
111,009,348 |
107.5853 |
2.4733 |
2.2029 |
2.5064 |
3.5402 |
2.6364 |
2/3/2019 |
KB Publikum-MBI 10 |
323,613,630 |
149.8576 |
3.0648 |
0.8207 |
5.8556 |
25.3232 |
3.7974 |
2/3/2019 |
Ilirika Sout-East Europe |
67,217,546 |
54.9337 |
2.6271 |
-7.5718 |
-4.8629 |
-3.9854 |
2.4229 |
2/2/2019 |
Ilirika Global Emarging Markets |
78,990,947 |
66.2974 |
5.1100 |
-6.2946 |
-6.5919 |
-3.1552 |
4.2543 |
2/2/2019 |
Innovo Status Akcii |
63,236,035 |
35.9327 |
0.2002 |
1.3825 |
3.3380 |
5.6822 |
0.3043 |
2/2/2019 |
KD BRIC |
43,807,592 |
165.3291 |
7.0765 |
3.2032 |
4.6003 |
-0.8924 |
7.8030 |
2/2/2019 |
KD Nova EU |
22,760,865 |
114.3351 |
3.5748 |
-0.4035 |
-6.7226 |
-5.6748 |
2.9225 |
2/2/2019 |
KB Publikum - Balanced |
393,591,557 |
154.4410 |
2.1608 |
0.2554 |
-0.0050 |
3.2675 |
2.2208 |
2/2/2019 |
KB Publikum - Bonds |
115,419,086 |
146.9430 |
1.1839 |
0.9090 |
0.7330 |
1.9444 |
1.3998 |
2/2/2019 |
KB Publikum Paricen |
2,590,780,649 |
125.6140 |
0.2260 |
0.5829 |
1.1064 |
2.2205 |
0.2391 |
2/2/2019 |
KD KES Depozit |
1,214,158,480 |
119.3176 |
0.1911 |
0.4983 |
0.9535 |
1.9185 |
0.2028 |
2/2/2019 |
Ilirika Kes Fond |
235,954,902 |
1,172.6203 |
0.2005 |
0.4916 |
0.9057 |
1.7936 |
0.2161 |
2/2/2019 |
KD Top Brendovi |
72,644,994 |
121.2226 |
4.2225 |
-1.4263 |
-1.1999 |
2.4867 |
4.0269 |
2/2/2019 |
WVP Premium Invest |
781,646,284 |
107.7421 |
6.5242 |
-1.0390 |
-5.3004 |
-4.3788 |
6.6061 |
2/2/2019 |
WVP Cash Deposit |
724,232,059 |
109.2775 |
0.1835 |
0.4756 |
0.9212 |
1.7970 |
0.1889 |
2/2/2019 |
WVP 100% BOND |
111,004,103 |
107.5802 |
2.6276 |
2.1058 |
2.5716 |
3.5573 |
2.6315 |
2/2/2019 |
KB Publikum-MBI 10 |
323,624,119 |
149.8624 |
3.4611 |
0.8207 |
5.3600 |
25.3222 |
3.8007 |
2/2/2019 |
Ilirika Sout-East Europe |
67,204,444 |
54.9284 |
2.4839 |
-7.5950 |
-4.8898 |
-4.1280 |
2.4130 |
2/1/2019 |
Ilirika Global Emarging Markets |
78,922,713 |
66.2513 |
4.0401 |
-6.4653 |
-6.1739 |
-4.7209 |
4.1818 |
2/1/2019 |
Innovo Status Akcii |
63,230,602 |
35.9297 |
0.2959 |
1.2578 |
3.3205 |
5.6619 |
0.2959 |
2/1/2019 |
KD BRIC |
43,755,545 |
165.1326 |
7.6954 |
2.9588 |
3.9059 |
-2.9391 |
7.6748 |
2/1/2019 |
KD Nova EU |
22,754,686 |
114.3040 |
2.9099 |
0.0401 |
-6.8596 |
-5.9470 |
2.8945 |
2/1/2019 |
KB Publikum - Balanced |
393,457,719 |
154.3942 |
2.1901 |
0.1962 |
-0.1639 |
2.9385 |
2.1898 |
2/1/2019 |
KB Publikum - Bonds |
115,322,247 |
146.8198 |
1.2980 |
0.4868 |
0.7553 |
1.8349 |
1.3148 |
2/1/2019 |
KB Publikum Paricen |
2,624,103,669 |
125.6031 |
0.2247 |
0.5810 |
1.1035 |
2.2186 |
0.2304 |
2/1/2019 |
KD KES Depozit |
1,214,073,626 |
119.3093 |
0.1913 |
0.4970 |
0.9510 |
1.9169 |
0.1958 |
2/1/2019 |
Ilirika Kes Fond |
235,465,181 |
1,172.5171 |
0.1969 |
0.4867 |
0.9009 |
1.7917 |
0.2073 |
2/1/2019 |
KD Top Brendovi |
72,576,458 |
121.1083 |
3.9703 |
-2.5121 |
-1.2991 |
0.5512 |
3.9289 |
2/1/2019 |
WVP Premium Invest |
781,321,850 |
107.6981 |
6.5626 |
-1.4666 |
-5.8627 |
-5.9657 |
6.5626 |
2/1/2019 |
WVP Cash Deposit |
724,171,272 |
109.2687 |
0.1808 |
0.4737 |
0.9173 |
1.7944 |
0.1808 |
2/1/2019 |
WVP 100% BOND |
110,949,549 |
107.5273 |
2.5810 |
1.7926 |
2.4321 |
3.4347 |
2.5810 |
2/1/2019 |
KB Publikum-MBI 10 |
323,614,620 |
149.8673 |
3.8079 |
0.9354 |
5.3598 |
25.3855 |
3.8041 |
2/1/2019 |
Ilirika Sout-East Europe |
66,898,574 |
54.9149 |
2.4025 |
-7.9049 |
-5.0820 |
-3.7482 |
2.3878 |
1/31/2019 |
Ilirika Global Emarging Markets |
78,928,107 |
66.3326 |
4.3282 |
-7.1795 |
-5.8420 |
-4.6090 |
4.3097 |
1/31/2019 |
Innovo Status Akcii |
63,208,772 |
35.9172 |
0.2562 |
1.2217 |
3.3594 |
5.7278 |
0.2610 |
1/31/2019 |
KD BRIC |
43,838,592 |
165.4574 |
7.8866 |
5.3447 |
3.0020 |
-3.0735 |
7.8866 |
1/31/2019 |
KD Nova EU |
22,720,697 |
114.1433 |
2.7499 |
-0.0937 |
-7.1217 |
-5.8369 |
2.7499 |
1/31/2019 |
KB Publikum - Balanced |
393,396,347 |
154.3701 |
2.1739 |
0.4904 |
-0.4798 |
3.0207 |
2.1739 |
1/31/2019 |
KB Publikum - Bonds |
115,524,611 |
147.0774 |
1.4925 |
0.9141 |
0.5480 |
1.9816 |
1.4925 |
1/31/2019 |
KB Publikum Paricen |
2,618,945,741 |
125.5876 |
0.2180 |
0.5733 |
1.0974 |
2.2122 |
0.2180 |
1/31/2019 |
KD KES Depozit |
1,215,248,673 |
119.2970 |
0.1855 |
0.4911 |
0.9464 |
1.9119 |
0.1855 |
1/31/2019 |
Ilirika Kes Fond |
235,720,792 |
1,172.3618 |
0.1895 |
0.4814 |
0.8923 |
1.7447 |
0.1940 |
1/31/2019 |
KD Top Brendovi |
72,316,305 |
120.7028 |
3.5809 |
-2.1285 |
-1.7785 |
-0.5754 |
3.5809 |
1/31/2019 |
WVP Premium Invest |
779,379,491 |
107.4753 |
6.3579 |
-1.2847 |
-6.4309 |
-6.9211 |
6.3421 |
1/31/2019 |
WVP Cash Deposit |
768,867,276 |
109.2564 |
0.1737 |
0.4666 |
0.9125 |
1.7886 |
0.1695 |
1/31/2019 |
WVP 100% BOND |
110,945,321 |
107.5375 |
2.5643 |
1.9929 |
2.5327 |
3.3277 |
2.5908 |
1/31/2019 |
KB Publikum-MBI 10 |
322,457,654 |
149.6305 |
3.6401 |
1.0981 |
5.2349 |
25.8075 |
3.6401 |
1/31/2019 |
Ilirika Sout-East Europe |
66,703,498 |
54.8117 |
2.1954 |
-8.0722 |
-5.1817 |
-3.4187 |
2.1954 |
1/30/2019 |
Ilirika Global Emarging Markets |
78,493,715 |
65.9725 |
3.7434 |
-7.1632 |
-6.0135 |
-5.2227 |
3.7434 |
1/30/2019 |
Innovo Status Akcii |
63,200,460 |
35.9125 |
0.2322 |
2.1899 |
3.2583 |
6.5593 |
0.2479 |
1/30/2019 |
KD BRIC |
43,397,555 |
163.7928 |
7.0775 |
5.2955 |
1.7146 |
-3.6487 |
6.8012 |
1/30/2019 |
KD Nova EU |
22,818,668 |
114.6355 |
3.1837 |
0.3551 |
-6.5037 |
-5.4836 |
3.1929 |
1/30/2019 |
KB Publikum - Balanced |
393,393,267 |
154.3805 |
2.2114 |
0.6898 |
-0.2378 |
3.0150 |
2.1807 |
1/30/2019 |
KB Publikum - Bonds |
115,361,442 |
146.8697 |
1.3470 |
0.8268 |
0.4698 |
1.7681 |
1.3492 |
1/30/2019 |
KB Publikum Paricen |
2,516,275,389 |
125.5694 |
0.2112 |
0.5645 |
1.0886 |
2.2093 |
0.2035 |
1/30/2019 |
KD KES Depozit |
1,218,092,257 |
119.2835 |
0.1806 |
0.4845 |
0.9401 |
1.9107 |
0.1742 |
1/30/2019 |
Ilirika Kes Fond |
235,718,441 |
1,172.1840 |
0.1788 |
0.4713 |
0.8856 |
1.7719 |
0.1788 |
1/30/2019 |
KD Top Brendovi |
71,965,012 |
120.1123 |
3.6624 |
-1.6257 |
-2.2139 |
-1.2907 |
3.0741 |
1/30/2019 |
WVP Premium Invest |
778,176,215 |
107.2569 |
6.5701 |
-0.1223 |
-6.4532 |
-7.2947 |
6.1260 |
1/30/2019 |
WVP Cash Deposit |
715,227,314 |
109.2409 |
0.1639 |
0.4572 |
0.9029 |
1.7867 |
0.1553 |
1/30/2019 |
WVP 100% BOND |
110,574,723 |
107.1783 |
2.2189 |
1.6836 |
1.9146 |
3.0839 |
2.2481 |
1/30/2019 |
KB Publikum-MBI 10 |
322,121,580 |
149.4816 |
3.5332 |
1.1977 |
5.5107 |
26.3682 |
3.5370 |
1/30/2019 |
Ilirika Sout-East Europe |
66,634,787 |
54.7577 |
2.0974 |
-7.7647 |
-5.3624 |
-3.0616 |
2.0947 |
1/29/2019 |
Ilirika Global Emarging Markets |
77,996,603 |
65.5619 |
3.4811 |
-7.0463 |
-6.6478 |
-6.0151 |
3.0977 |
1/29/2019 |
Innovo Status Akcii |
63,218,063 |
35.9225 |
0.2554 |
2.2384 |
3.3230 |
7.0945 |
0.2758 |
1/29/2019 |
KD BRIC |
42,622,861 |
160.8801 |
5.1646 |
4.5222 |
0.0513 |
-6.1260 |
4.9020 |
1/29/2019 |
KD Nova EU |
22,690,155 |
114.0049 |
2.6085 |
-0.6552 |
-7.2334 |
-6.1636 |
2.6253 |
1/29/2019 |
KB Publikum - Balanced |
393,185,750 |
154.2991 |
2.1566 |
0.4866 |
-0.3016 |
2.9110 |
2.1269 |
1/29/2019 |
KB Publikum - Bonds |
115,387,359 |
146.9027 |
1.3761 |
0.6195 |
0.5205 |
1.9078 |
1.3720 |
1/29/2019 |
KB Publikum Paricen |
2,476,937,238 |
125.5515 |
0.2031 |
0.5558 |
1.0802 |
2.2009 |
0.1892 |
1/29/2019 |
KD KES Depozit |
1,217,953,903 |
119.2705 |
0.1739 |
0.4783 |
0.9350 |
1.9050 |
0.1633 |
1/29/2019 |
Ilirika Kes Fond |
235,682,936 |
1,172.0074 |
0.1701 |
0.4604 |
0.8796 |
1.7596 |
0.1637 |
1/29/2019 |
KD Top Brendovi |
70,981,799 |
118.4795 |
2.2440 |
-2.3549 |
-3.7699 |
-3.0993 |
1.6730 |
1/29/2019 |
WVP Premium Invest |
767,020,721 |
106.1990 |
5.5123 |
-0.8813 |
-7.6828 |
-8.9192 |
5.0793 |
1/29/2019 |
WVP Cash Deposit |
689,494,876 |
109.2254 |
0.1542 |
0.4478 |
0.8941 |
1.7769 |
0.1411 |
1/29/2019 |
WVP 100% BOND |
110,343,195 |
107.1482 |
2.1952 |
1.6047 |
1.8717 |
3.0181 |
2.2194 |
1/29/2019 |
KB Publikum-MBI 10 |
322,621,524 |
149.7136 |
3.6903 |
1.4167 |
5.4840 |
27.4270 |
3.6977 |
1/29/2019 |
Ilirika Sout-East Europe |
66,267,444 |
54.6758 |
1.9354 |
-8.1695 |
-5.2913 |
-2.9259 |
1.9420 |
1/28/2019 |
Ilirika Global Emarging Markets |
78,109,877 |
65.8573 |
3.9373 |
-6.1724 |
-6.3166 |
-5.7268 |
3.5622 |
1/28/2019 |
Innovo Status Akcii |
63,150,288 |
35.8840 |
0.1468 |
2.2019 |
3.2084 |
6.9208 |
0.1683 |
1/28/2019 |
KD BRIC |
42,935,131 |
162.0633 |
5.4421 |
4.7333 |
0.7782 |
-6.2518 |
5.6735 |
1/28/2019 |
KD Nova EU |
22,642,173 |
113.7638 |
2.3951 |
-0.8739 |
-7.4369 |
-6.5170 |
2.4083 |
1/28/2019 |
KB Publikum - Balanced |
393,746,457 |
154.4449 |
2.1585 |
0.4362 |
-0.2095 |
3.0045 |
2.2234 |
1/28/2019 |
KB Publikum - Bonds |
115,621,310 |
147.2005 |
1.3451 |
0.8457 |
0.7306 |
2.0767 |
1.5775 |
1/28/2019 |
KB Publikum Paricen |
2,481,873,124 |
125.5435 |
0.2031 |
0.5555 |
1.0792 |
2.2014 |
0.1828 |
1/28/2019 |
KD KES Depozit |
1,215,793,528 |
119.2638 |
0.1730 |
0.4784 |
0.9338 |
1.9058 |
0.1576 |
1/28/2019 |
Ilirika Kes Fond |
235,579,720 |
1,171.9417 |
0.1689 |
0.4592 |
0.8787 |
1.7570 |
0.1581 |
1/28/2019 |
KD Top Brendovi |
70,677,383 |
118.5980 |
1.9902 |
-2.3813 |
-3.6810 |
-3.4600 |
1.7747 |
1/28/2019 |
WVP Premium Invest |
764,353,307 |
105.9336 |
5.0743 |
-1.2920 |
-7.9195 |
-9.4385 |
4.8167 |
1/28/2019 |
WVP Cash Deposit |
683,327,393 |
109.2201 |
0.1550 |
0.4481 |
0.8936 |
1.7776 |
0.1362 |
1/28/2019 |
WVP 100% BOND |
110,514,833 |
107.3184 |
2.1605 |
1.9182 |
2.0380 |
3.1429 |
2.3818 |
1/28/2019 |
KB Publikum-MBI 10 |
323,662,252 |
150.1965 |
4.0211 |
1.7842 |
5.8208 |
28.5912 |
4.0321 |
1/28/2019 |
Ilirika Sout-East Europe |
66,084,794 |
54.5251 |
1.6520 |
-8.7280 |
-5.6899 |
-3.2030 |
1.6611 |
1/27/2019 |
Ilirika Global Emarging Markets |
78,263,942 |
65.9722 |
3.7721 |
-6.4089 |
-6.2843 |
-5.5716 |
3.7429 |
1/27/2019 |
Innovo Status Akcii |
63,194,546 |
35.9092 |
1.0738 |
2.2696 |
3.2770 |
6.9914 |
0.2387 |
1/27/2019 |
KD BRIC |
43,452,653 |
164.0339 |
7.1918 |
5.9978 |
2.5849 |
-5.1201 |
6.9584 |
1/27/2019 |
KD Nova EU |
22,606,884 |
113.5865 |
3.1096 |
-1.0362 |
-7.5847 |
-6.6704 |
2.2487 |
1/27/2019 |
KB Publikum - Balanced |
393,504,157 |
154.3499 |
2.4458 |
0.3728 |
-0.1589 |
2.9391 |
2.1605 |
1/27/2019 |
KB Publikum - Bonds |
115,437,790 |
146.9669 |
1.2331 |
0.6928 |
0.8212 |
1.9211 |
1.4163 |
1/27/2019 |
KB Publikum Paricen |
2,524,142,917 |
125.5340 |
0.2014 |
0.5533 |
1.0770 |
2.1998 |
0.1752 |
1/27/2019 |
KD KES Depozit |
1,218,131,058 |
119.2549 |
0.1698 |
0.4752 |
0.9308 |
1.9033 |
0.1502 |
1/27/2019 |
Ilirika Kes Fond |
235,861,252 |
1,171.8584 |
0.1674 |
0.4601 |
0.8770 |
1.7544 |
0.1510 |
1/27/2019 |
KD Top Brendovi |
71,106,985 |
119.3442 |
3.1319 |
-1.7759 |
-2.7617 |
-2.8610 |
2.4150 |
1/27/2019 |
WVP Premium Invest |
770,870,244 |
106.8579 |
7.3771 |
-0.4371 |
-6.8859 |
-8.6543 |
5.7312 |
1/27/2019 |
WVP Cash Deposit |
733,324,167 |
109.2134 |
0.1540 |
0.4466 |
0.8916 |
1.7759 |
0.1301 |
1/27/2019 |
WVP 100% BOND |
110,665,219 |
107.4644 |
2.3993 |
2.0614 |
2.4144 |
3.2879 |
2.5210 |
1/27/2019 |
KB Publikum-MBI 10 |
321,312,041 |
149.1059 |
4.0130 |
1.0420 |
5.0490 |
27.6522 |
3.2767 |
1/27/2019 |
Ilirika Sout-East Europe |
66,090,829 |
54.5301 |
2.7972 |
-8.7286 |
-5.6904 |
-3.1941 |
1.6704 |
1/26/2019 |
Ilirika Global Emarging Markets |
78,271,467 |
65.9785 |
4.3681 |
-6.4092 |
-6.2845 |
-5.6922 |
3.7528 |
1/26/2019 |
Innovo Status Akcii |
63,197,545 |
35.9109 |
1.3613 |
2.2703 |
3.3092 |
6.9875 |
0.2434 |
1/26/2019 |
KD BRIC |
43,456,488 |
164.0484 |
7.1225 |
6.4614 |
3.0737 |
-5.2760 |
6.9679 |
1/26/2019 |
KD Nova EU |
22,608,614 |
113.5952 |
3.1823 |
-1.0378 |
-7.5487 |
-6.6646 |
2.2565 |
1/26/2019 |
KB Publikum - Balanced |
393,505,855 |
154.3506 |
2.5758 |
0.4587 |
-0.1976 |
2.8996 |
2.1610 |
1/26/2019 |
KB Publikum - Bonds |
115,431,161 |
146.9584 |
1.2179 |
0.8971 |
0.8004 |
1.8590 |
1.4104 |
1/26/2019 |
KB Publikum Paricen |
2,524,001,636 |
125.5270 |
0.2018 |
0.5530 |
1.0782 |
2.1993 |
0.1697 |
1/26/2019 |
KD KES Depozit |
1,218,072,412 |
119.2492 |
0.1702 |
0.4746 |
0.9315 |
1.9028 |
0.1454 |
1/26/2019 |
Ilirika Kes Fond |
235,849,695 |
1,171.8010 |
0.1673 |
0.4592 |
0.8761 |
1.7522 |
0.1461 |
1/26/2019 |
KD Top Brendovi |
71,113,468 |
119.3550 |
2.9847 |
-1.4317 |
-3.2515 |
-2.9668 |
2.4243 |
1/26/2019 |
WVP Premium Invest |
770,918,955 |
106.8647 |
6.4105 |
-0.2299 |
-6.7786 |
-8.7120 |
5.7380 |
1/26/2019 |
WVP Cash Deposit |
733,294,728 |
109.2091 |
0.1548 |
0.4474 |
0.8936 |
1.7753 |
0.1262 |
1/26/2019 |
WVP 100% BOND |
110,659,926 |
107.4593 |
2.3444 |
2.2050 |
2.3839 |
3.2367 |
2.5162 |
1/26/2019 |
KB Publikum-MBI 10 |
321,322,165 |
149.1106 |
5.4071 |
1.0419 |
4.9550 |
27.6508 |
3.2800 |
1/26/2019 |
Ilirika Sout-East Europe |
66,082,011 |
54.5273 |
3.7416 |
-8.7432 |
-5.7016 |
-2.1944 |
1.6652 |
1/25/2019 |
Ilirika Global Emarging Markets |
78,275,378 |
65.9867 |
5.1181 |
-6.0966 |
-5.8777 |
-4.8309 |
3.7657 |
1/25/2019 |
Innovo Status Akcii |
63,186,255 |
35.9045 |
1.0284 |
2.0652 |
3.2863 |
7.5739 |
0.2255 |
1/25/2019 |
KD BRIC |
43,461,719 |
164.0682 |
8.6329 |
6.0093 |
3.0494 |
-4.6187 |
6.9808 |
1/25/2019 |
KD Nova EU |
22,603,084 |
113.5674 |
3.1737 |
-1.0921 |
-7.8250 |
-6.2720 |
2.2315 |
1/25/2019 |
KB Publikum - Balanced |
393,464,219 |
154.3354 |
2.6161 |
0.1157 |
-0.0192 |
3.1877 |
2.1509 |
1/25/2019 |
KB Publikum - Bonds |
115,412,958 |
146.9378 |
1.2069 |
0.8024 |
0.8396 |
1.7283 |
1.3962 |
1/25/2019 |
KB Publikum Paricen |
2,524,323,992 |
125.5132 |
0.1983 |
0.5477 |
1.0723 |
2.1941 |
0.1586 |
1/25/2019 |
KD KES Depozit |
1,217,968,063 |
119.2390 |
0.1683 |
0.4709 |
0.9275 |
1.8991 |
0.1368 |
1/25/2019 |
Ilirika Kes Fond |
235,822,587 |
1,171.6663 |
0.1611 |
0.4516 |
0.8685 |
1.7397 |
0.1345 |
1/25/2019 |
KD Top Brendovi |
71,126,207 |
119.3764 |
5.2881 |
-2.3883 |
-2.9283 |
-2.2045 |
2.4426 |
1/25/2019 |
WVP Premium Invest |
770,669,372 |
106.8313 |
8.0402 |
-1.4810 |
-6.0800 |
-8.2473 |
5.7049 |
1/25/2019 |
WVP Cash Deposit |
733,218,219 |
109.1981 |
0.1517 |
0.4422 |
0.8874 |
1.7693 |
0.1161 |
1/25/2019 |
WVP 100% BOND |
110,664,291 |
107.4635 |
2.3792 |
2.1076 |
2.5378 |
3.2436 |
2.5202 |
1/25/2019 |
KB Publikum-MBI 10 |
321,332,312 |
149.1153 |
5.1593 |
0.2366 |
5.0823 |
30.1988 |
3.2833 |
1/25/2019 |
Ilirika Sout-East Europe |
66,463,692 |
54.7510 |
3.9905 |
-8.7012 |
-4.9920 |
-1.6245 |
2.0823 |
1/24/2019 |
Ilirika Global Emarging Markets |
77,988,147 |
65.7489 |
7.1887 |
-7.4887 |
-6.5225 |
-5.8171 |
3.3918 |
1/24/2019 |
Innovo Status Akcii |
63,164,024 |
35.8918 |
1.2306 |
1.7258 |
3.4185 |
7.6561 |
0.1901 |
1/24/2019 |
KD BRIC |
43,240,720 |
163.2703 |
8.1232 |
6.7792 |
3.4754 |
-6.0471 |
6.4605 |
1/24/2019 |
KD Nova EU |
22,631,430 |
113.7123 |
3.3003 |
-1.4673 |
-7.6407 |
-5.8928 |
2.3619 |
1/24/2019 |
KB Publikum - Balanced |
391,956,465 |
153.7440 |
2.1473 |
-0.1701 |
-0.3217 |
2.7641 |
1.7595 |
1/24/2019 |
KB Publikum - Bonds |
115,156,094 |
146.6120 |
1.0122 |
0.7882 |
0.6749 |
1.3424 |
1.1714 |
1/24/2019 |
KB Publikum Paricen |
2,506,723,582 |
125.5009 |
0.1932 |
0.5443 |
1.0696 |
2.1875 |
0.1488 |
1/24/2019 |
KD KES Depozit |
1,209,081,495 |
119.2294 |
0.1648 |
0.4681 |
0.9254 |
1.8939 |
0.1287 |
1/24/2019 |
Ilirika Kes Fond |
235,909,394 |
1,171.5511 |
0.1580 |
0.4461 |
0.8643 |
1.7280 |
0.1247 |
1/24/2019 |
KD Top Brendovi |
70,627,524 |
118.5428 |
4.5629 |
-1.4958 |
-3.3992 |
-3.5084 |
1.7273 |
1/24/2019 |
WVP Premium Invest |
763,818,169 |
105.9477 |
7.1721 |
-1.0928 |
-6.8723 |
-9.3590 |
4.8306 |
1/24/2019 |
WVP Cash Deposit |
722,594,316 |
109.1886 |
0.1460 |
0.4389 |
0.8850 |
1.7621 |
0.1074 |
1/24/2019 |
WVP 100% BOND |
110,418,592 |
106.9445 |
1.9035 |
1.8531 |
2.1749 |
2.6239 |
2.0251 |
1/24/2019 |
KB Publikum-MBI 10 |
320,233,716 |
148.6055 |
4.3446 |
-1.2572 |
5.1096 |
31.0150 |
2.9301 |
1/24/2019 |
Ilirika Sout-East Europe |
66,413,087 |
54.6993 |
3.8331 |
-9.7458 |
-4.9133 |
-1.8221 |
1.9859 |
1/23/2019 |
Ilirika Global Emarging Markets |
78,102,646 |
65.8537 |
7.1299 |
-6.4791 |
-5.9954 |
-5.6963 |
3.5566 |
1/23/2019 |
Innovo Status Akcii |
63,089,546 |
35.8495 |
1.0295 |
1.3832 |
3.5960 |
7.4236 |
0.0720 |
1/23/2019 |
KD BRIC |
42,981,375 |
162.2929 |
6.7667 |
5.0967 |
3.7212 |
-5.9669 |
5.8232 |
1/23/2019 |
KD Nova EU |
22,620,230 |
113.6586 |
3.1266 |
-1.7002 |
-7.5161 |
-6.1010 |
2.3136 |
1/23/2019 |
KB Publikum - Balanced |
391,623,589 |
153.6719 |
1.9328 |
-0.5513 |
-0.1023 |
2.7752 |
1.7117 |
1/23/2019 |
KB Publikum - Bonds |
115,089,992 |
146.5279 |
0.9750 |
0.7213 |
0.5476 |
1.4041 |
1.1133 |
1/23/2019 |
KB Publikum Paricen |
2,506,752,932 |
125.4918 |
0.1928 |
0.5433 |
1.0676 |
2.1851 |
0.1416 |
1/23/2019 |
KD KES Depozit |
1,208,546,450 |
119.2221 |
0.1653 |
0.4673 |
0.9238 |
1.8920 |
0.1226 |
1/23/2019 |
Ilirika Kes Fond |
232,547,498 |
1,171.4705 |
0.1546 |
0.4441 |
0.8603 |
1.7212 |
0.1178 |
1/23/2019 |
KD Top Brendovi |
70,551,853 |
118.6686 |
3.1240 |
-2.7630 |
-2.7034 |
-3.6614 |
1.8352 |
1/23/2019 |
WVP Premium Invest |
762,364,554 |
105.7749 |
5.7415 |
-2.2456 |
-6.3667 |
-9.9675 |
4.6596 |
1/23/2019 |
WVP Cash Deposit |
722,131,698 |
109.1823 |
0.1452 |
0.4380 |
0.8832 |
1.7594 |
0.1016 |
1/23/2019 |
WVP 100% BOND |
109,820,574 |
106.7532 |
1.7055 |
1.7195 |
1.9433 |
2.4248 |
1.8426 |
1/23/2019 |
KB Publikum-MBI 10 |
320,558,612 |
148.8669 |
3.7819 |
-2.2953 |
6.2445 |
31.4583 |
3.1112 |
1/23/2019 |
Ilirika Sout-East Europe |
66,484,992 |
54.7770 |
2.9798 |
-8.7651 |
-4.9355 |
-2.0047 |
2.1307 |
1/22/2019 |
Ilirika Global Emarging Markets |
77,870,153 |
65.6585 |
4.8655 |
-7.9083 |
-5.9976 |
-6.1634 |
3.2496 |
1/22/2019 |
Innovo Status Akcii |
63,232,900 |
35.9310 |
1.2543 |
1.4619 |
3.9051 |
7.7188 |
0.2995 |
1/22/2019 |
KD BRIC |
42,678,916 |
161.1565 |
6.0102 |
3.0297 |
3.4309 |
-6.2520 |
5.0822 |
1/22/2019 |
KD Nova EU |
22,631,509 |
113.7253 |
3.1794 |
-1.8504 |
-7.1760 |
-6.1135 |
2.3736 |
1/22/2019 |
KB Publikum - Balanced |
390,288,576 |
153.5655 |
1.8614 |
-0.8598 |
-0.1950 |
2.6417 |
1.6413 |
1/22/2019 |
KB Publikum - Bonds |
114,978,759 |
146.3939 |
0.8886 |
0.5407 |
0.4258 |
1.3149 |
1.0209 |
1/22/2019 |
KB Publikum Paricen |
2,501,031,278 |
125.4863 |
0.1944 |
0.5440 |
1.0696 |
2.1900 |
0.1372 |
1/22/2019 |
KD KES Depozit |
1,208,484,293 |
119.2169 |
0.1660 |
0.4670 |
0.9252 |
1.8943 |
0.1182 |
1/22/2019 |
Ilirika Kes Fond |
232,549,322 |
1,171.4293 |
0.1572 |
0.4467 |
0.8628 |
1.7263 |
0.1143 |
1/22/2019 |
KD Top Brendovi |
85,994,393 |
118.4656 |
2.9394 |
-3.3805 |
-2.7939 |
-3.9229 |
1.6610 |
1/22/2019 |
WVP Premium Invest |
761,162,056 |
105.6622 |
5.6221 |
-3.5384 |
-6.4705 |
-9.8584 |
4.5481 |
1/22/2019 |
WVP Cash Deposit |
720,944,301 |
109.1794 |
0.1470 |
0.4395 |
0.8861 |
1.7644 |
0.0989 |
1/22/2019 |
WVP 100% BOND |
109,174,706 |
106.5748 |
1.5404 |
1.4606 |
1.9505 |
2.2688 |
1.6724 |
1/22/2019 |
KB Publikum-MBI 10 |
319,244,803 |
148.7753 |
3.7145 |
-2.3584 |
6.1265 |
31.0282 |
3.0478 |
1/22/2019 |
Ilirika Sout-East Europe |
66,398,544 |
54.7271 |
2.8759 |
-8.8617 |
-4.4737 |
-2.0649 |
2.0377 |
1/21/2019 |
Ilirika Global Emarging Markets |
78,233,852 |
65.9773 |
5.3642 |
-7.6282 |
-5.0618 |
-5.2033 |
3.7509 |
1/21/2019 |
Innovo Status Akcii |
63,240,788 |
35.9354 |
1.2610 |
2.8966 |
3.9139 |
7.2318 |
0.3118 |
1/21/2019 |
KD BRIC |
43,028,801 |
162.4716 |
7.1031 |
4.5798 |
4.2657 |
-4.6878 |
5.9397 |
1/21/2019 |
KD Nova EU |
22,601,715 |
113.5806 |
3.0525 |
-1.4218 |
-7.3020 |
-5.8516 |
2.2433 |
1/21/2019 |
KB Publikum - Balanced |
390,104,571 |
153.4991 |
1.8606 |
0.0982 |
-0.2402 |
2.8105 |
1.5974 |
1/21/2019 |
KB Publikum - Bonds |
114,732,579 |
146.0804 |
0.7824 |
0.4373 |
0.2170 |
1.0852 |
0.8045 |
1/21/2019 |
KB Publikum Paricen |
2,498,846,141 |
125.4770 |
0.1925 |
0.5431 |
1.0676 |
2.1903 |
0.1298 |
1/21/2019 |
KD KES Depozit |
1,204,996,961 |
119.2093 |
0.1644 |
0.4668 |
0.9233 |
1.8955 |
0.1119 |
1/21/2019 |
Ilirika Kes Fond |
232,532,965 |
1,171.3469 |
0.1546 |
0.4449 |
0.8592 |
1.7190 |
0.1072 |
1/21/2019 |
KD Top Brendovi |
86,469,987 |
119.1235 |
3.6605 |
-2.9962 |
-2.2615 |
-2.9655 |
2.2256 |
1/21/2019 |
WVP Premium Invest |
766,424,021 |
106.4404 |
6.5214 |
-3.1077 |
-5.7877 |
-8.8378 |
5.3181 |
1/21/2019 |
WVP Cash Deposit |
725,050,806 |
109.1729 |
0.1453 |
0.4392 |
0.8843 |
1.7654 |
0.0930 |
1/21/2019 |
WVP 100% BOND |
109,230,613 |
106.3306 |
1.2998 |
1.1890 |
1.7216 |
2.0610 |
1.4394 |
1/21/2019 |
KB Publikum-MBI 10 |
317,796,455 |
148.6073 |
3.5937 |
2.5302 |
6.0030 |
30.4507 |
2.9314 |
1/21/2019 |
Ilirika Sout-East Europe |
66,388,063 |
54.7201 |
2.8616 |
-4.2042 |
-4.2843 |
-2.0871 |
2.0246 |
1/20/2019 |
Ilirika Global Emarging Markets |
78,255,121 |
65.9995 |
5.5693 |
-5.6468 |
-4.6275 |
-5.1806 |
3.7859 |
1/20/2019 |
Innovo Status Akcii |
63,300,848 |
35.9696 |
1.1985 |
2.9907 |
4.0020 |
7.3293 |
0.4073 |
1/20/2019 |
KD BRIC |
46,445,233 |
162.1719 |
6.2043 |
4.3777 |
3.5159 |
-4.8718 |
5.7443 |
1/20/2019 |
KD Nova EU |
22,684,166 |
114.0086 |
3.4588 |
-1.0580 |
-6.9703 |
-5.5047 |
2.6286 |
1/20/2019 |
KB Publikum - Balanced |
390,225,427 |
153.5466 |
1.8038 |
0.1276 |
-0.3195 |
2.8402 |
1.6288 |
1/20/2019 |
KB Publikum - Bonds |
114,670,723 |
146.0017 |
0.6016 |
0.3905 |
-0.0563 |
1.0375 |
0.7502 |
1/20/2019 |
KB Publikum Paricen |
2,486,677,503 |
125.4687 |
0.1923 |
0.5418 |
1.0651 |
2.1897 |
0.1231 |
1/20/2019 |
KD KES Depozit |
1,204,922,078 |
119.2021 |
0.1641 |
0.4655 |
0.9208 |
1.8945 |
0.1058 |
1/20/2019 |
Ilirika Kes Fond |
232,665,504 |
1,171.2824 |
0.1533 |
0.4469 |
0.8596 |
1.7179 |
0.1017 |
1/20/2019 |
KD Top Brendovi |
86,429,496 |
119.0999 |
2.9297 |
-3.0242 |
-2.5773 |
-2.9931 |
2.2054 |
1/20/2019 |
WVP Premium Invest |
767,195,626 |
106.5917 |
5.9036 |
-2.9763 |
-5.8910 |
-8.7141 |
5.4678 |
1/20/2019 |
WVP Cash Deposit |
725,942,918 |
109.1673 |
0.1450 |
0.4392 |
0.8818 |
1.7647 |
0.0878 |
1/20/2019 |
WVP 100% BOND |
109,204,068 |
106.3048 |
1.1026 |
1.1691 |
1.4825 |
2.0407 |
1.4148 |
1/20/2019 |
KB Publikum-MBI 10 |
318,644,492 |
149.0038 |
3.7198 |
2.8004 |
6.2821 |
30.7932 |
3.2060 |
1/20/2019 |
Ilirika Sout-East Europe |
66,394,128 |
54.7251 |
2.6485 |
-4.2048 |
-4.2849 |
-2.0878 |
2.0340 |
1/19/2019 |
Ilirika Global Emarging Markets |
78,262,644 |
66.0058 |
4.3327 |
-5.6471 |
-4.6277 |
-5.1808 |
3.7958 |
1/19/2019 |
Innovo Status Akcii |
63,303,858 |
35.9713 |
0.9950 |
2.9920 |
4.2000 |
7.3299 |
0.4120 |
1/19/2019 |
KD BRIC |
46,449,115 |
162.1855 |
5.6289 |
4.6073 |
4.8094 |
-4.8720 |
5.7532 |
1/19/2019 |
KD Nova EU |
22,685,903 |
114.0173 |
2.9463 |
-1.0789 |
-6.6868 |
-5.5054 |
2.6365 |
1/19/2019 |
KB Publikum - Balanced |
390,229,666 |
153.5483 |
1.5575 |
0.1701 |
-0.2181 |
2.8393 |
1.6299 |
1/19/2019 |
KB Publikum - Bonds |
114,661,601 |
145.9901 |
0.5453 |
0.4882 |
0.0103 |
1.0362 |
0.7422 |
1/19/2019 |
KB Publikum Paricen |
2,486,537,495 |
125.4616 |
0.1928 |
0.5416 |
1.0656 |
2.1900 |
0.1175 |
1/19/2019 |
KD KES Depozit |
1,204,864,439 |
119.1964 |
0.1648 |
0.4654 |
0.9212 |
1.8947 |
0.1010 |
1/19/2019 |
Ilirika Kes Fond |
232,655,261 |
1,171.2308 |
0.1540 |
0.4465 |
0.8592 |
1.7179 |
0.0973 |
1/19/2019 |
KD Top Brendovi |
86,436,404 |
119.1094 |
1.8709 |
-2.8554 |
-2.6169 |
-2.9938 |
2.2135 |
1/19/2019 |
WVP Premium Invest |
767,244,248 |
106.5984 |
4.2154 |
-2.8747 |
-6.0271 |
-8.7142 |
5.4745 |
1/19/2019 |
WVP Cash Deposit |
725,913,697 |
109.1629 |
0.1457 |
0.4405 |
0.8827 |
1.7652 |
0.0838 |
1/19/2019 |
WVP 100% BOND |
109,198,824 |
106.2997 |
0.8861 |
1.2611 |
1.4785 |
2.0404 |
1.4099 |
1/19/2019 |
KB Publikum-MBI 10 |
318,653,818 |
149.0082 |
3.1588 |
2.8001 |
6.6906 |
30.7917 |
3.2091 |
1/19/2019 |