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 80,543,706 58.6772 1.1796 4.4961 2.9685 8.9648 9.4026 12/9/2019
Ilirika Global Emarging Markets 85,033,921 74.0805 0.2907 3.0201 4.6219 12.6888 16.4934 12/9/2019
Innovo Status Akcii 63,564,854 36.2189 0.0611 -1.0723 -0.0381 2.6246 1.1032 12/9/2019
Generali BRIC 46,496,889 169.6813 -1.1670 4.5199 3.2117 7.7940 10.6408 12/9/2019
Generali Nova EU 24,074,398 122.4921 1.0463 4.3369 3.9193 8.7514 10.2653 12/9/2019
KB Publikum - Balanced 428,354,978 167.7184 0.4289 3.1142 5.9126 10.6704 11.0088 12/9/2019
KB Publikum - Bonds 184,984,544 153.5592 0.0776 0.6851 2.5671 5.6841 5.9654 12/9/2019
KB Publikum Paricen 3,805,283,520 127.6222 0.1291 0.4318 0.8803 1.9796 1.8416 12/9/2019
Generali Cash Deposit 1,703,155,974 121.0436 0.1025 0.3316 0.7728 1.7728 1.6523 12/9/2019
Ilirika Kes Fond 556,291,677 1,189.2795 0.1184 0.3401 0.7420 1.7554 1.6398 12/9/2019
Generali Top Brands 136,144,731 134.6022 -0.1015 1.3686 3.1329 12.9777 15.5086 12/9/2019
WVP Premium Invest 990,266,763 123.9276 -0.4310 4.6405 7.7154 18.4519 22.6210 12/9/2019
WVP Cash Deposit 870,430,044 110.5670 0.0928 0.2764 0.6386 1.4804 1.3711 12/9/2019
WVP 100% BOND 213,690,407 113.1917 0.1459 0.1392 2.6906 7.6526 7.9849 12/9/2019
KB Publikum-MBI 10 618,202,358 186.3098 2.2651 8.4313 14.8467 31.3443 29.0457 12/9/2019
Grawe Global 33,438,282 107.9390 0.8810 4.5598 9.0823 12/9/2019
Ilirika Sout-East Europe 80,442,989 58.6038 1.0341 4.2971 2.6971 8.8178 9.2657 12/8/2019
Ilirika Global Emarging Markets 85,147,964 74.1798 0.6127 2.9489 4.6680 12.8287 16.6496 12/8/2019
Innovo Status Akcii 63,566,800 36.2200 0.0591 -1.1023 -0.0400 2.6240 1.1063 12/8/2019
Generali BRIC 46,462,843 169.5570 -0.9817 5.0769 3.1270 7.7058 10.5598 12/8/2019
Generali Nova EU 24,076,502 122.5028 1.0285 4.1698 3.9200 8.7525 10.2750 12/8/2019
KB Publikum - Balanced 427,712,376 167.4668 0.3305 3.0905 5.7520 10.5030 10.8423 12/8/2019
KB Publikum - Bonds 184,497,286 153.1547 -0.0878 0.4209 2.3026 5.4120 5.6862 12/8/2019
KB Publikum Paricen 3,805,125,214 127.6173 0.1291 0.4325 0.8806 1.9811 1.8377 12/8/2019
Generali Cash Deposit 1,703,108,386 121.0403 0.1026 0.3325 0.7748 1.6495 12/8/2019
Ilirika Kes Fond 556,271,178 1,189.2357 0.1177 0.3395 0.7432 1.7557 1.6361 12/8/2019
Generali Top Brands 136,289,057 134.7449 0.0914 1.2394 3.2337 13.0880 15.6311 12/8/2019
WVP Premium Invest 994,521,752 124.4601 0.1310 5.0282 8.1712 18.9534 23.1478 12/8/2019
WVP Cash Deposit 870,411,106 110.5646 0.0925 0.2769 0.6404 1.4829 1.3689 12/8/2019
WVP 100% BOND 213,535,638 113.1097 0.1818 0.0386 2.6193 7.5801 7.9067 12/8/2019
KB Publikum-MBI 10 618,228,681 186.3177 2.2650 8.4318 14.8470 31.3453 29.0511 12/8/2019
Grawe Global 33,250,259 107.3321 0.3062 4.1479 8.4606 12/8/2019
Ilirika Sout-East Europe 80,450,857 58.6095 1.0913 4.2970 2.6970 8.8275 9.2764 12/7/2019
Ilirika Global Emarging Markets 85,156,170 74.1870 0.7644 2.9488 4.6681 12.7234 16.6609 12/7/2019
Innovo Status Akcii 63,569,509 36.2215 0.0028 -1.1033 -0.0386 2.6241 1.1104 12/7/2019
Generali BRIC 46,467,002 169.5722 -1.6701 5.0772 3.0779 7.5704 10.5697 12/7/2019
Generali Nova EU 24,078,588 122.5135 0.8273 4.1704 3.9367 8.7673 10.2846 12/7/2019
KB Publikum - Balanced 427,714,002 167.4674 0.2798 3.0899 5.7439 10.4751 10.8427 12/7/2019
KB Publikum - Bonds 184,486,614 153.1458 -0.1272 0.4202 2.2875 5.3530 5.6801 12/7/2019
KB Publikum Paricen 3,804,978,917 127.6124 0.1303 0.4333 0.8814 1.9826 1.8338 12/7/2019
Generali Cash Deposit 1,703,060,797 121.0369 0.1042 0.3333 0.7770 1.7760 1.6467 12/7/2019
Ilirika Kes Fond 556,250,677 1,189.1919 0.1174 0.3389 0.7443 1.7561 1.6323 12/7/2019
Generali Top Brands 136,300,709 134.7564 0.1919 1.2395 3.1959 12.9936 15.6410 12/7/2019
WVP Premium Invest 994,586,122 124.4682 0.0572 5.0283 8.1275 18.8815 23.1559 12/7/2019
WVP Cash Deposit 870,392,170 110.5622 0.0936 0.2774 0.6429 1.4854 1.3667 12/7/2019
WVP 100% BOND 213,530,652 113.1070 0.2032 0.0384 2.6225 7.5526 7.9041 12/7/2019
KB Publikum-MBI 10 618,255,006 186.3257 2.1940 8.4323 14.8474 31.3464 29.0567 12/7/2019
Grawe Global 33,252,481 107.3393 0.5746 4.1480 8.4632 12/7/2019
Ilirika Sout-East Europe 80,453,848 58.6172 1.2996 4.3042 2.7078 9.5014 9.2907 12/6/2019
Ilirika Global Emarging Markets 85,158,590 74.1991 0.9608 3.0809 4.6414 11.6515 16.6799 12/6/2019
Innovo Status Akcii 63,591,143 36.2254 0.0326 -1.0889 -0.0896 2.6422 1.1213 12/6/2019
Generali BRIC 46,474,724 169.6004 -0.7938 5.2981 3.4233 7.5910 10.5881 12/6/2019
Generali Nova EU 24,082,047 122.5311 1.0315 4.1834 4.0570 8.6433 10.3004 12/6/2019
KB Publikum - Balanced 427,739,401 167.4774 0.5942 3.1438 5.7837 10.5264 10.8493 12/6/2019
KB Publikum - Bonds 184,484,132 153.1463 -0.0656 0.5108 2.3006 5.3764 5.6805 12/6/2019
KB Publikum Paricen 3,807,145,267 127.6096 0.1321 0.4378 0.8832 1.9862 1.8316 12/6/2019
Generali Cash Deposit 1,703,170,706 121.0345 0.1054 0.3361 0.7800 1.7790 1.6447 12/6/2019
Ilirika Kes Fond 556,232,468 1,189.1594 0.1178 0.3407 0.7469 1.7581 1.6296 12/6/2019
Generali Top Brands 136,318,993 134.7745 0.4027 1.3274 4.0846 12.1181 15.6565 12/6/2019
WVP Premium Invest 994,614,685 124.4903 0.5978 5.0696 9.2300 18.5902 23.1777 12/6/2019
WVP Cash Deposit 878,406,239 110.5621 0.0952 0.2825 0.6465 1.4902 1.3666 12/6/2019
WVP 100% BOND 213,532,923 113.1082 0.2574 0.1553 2.6950 7.5991 7.9052 12/6/2019
KB Publikum-MBI 10 618,281,326 186.3336 2.5658 8.4328 14.3795 31.5011 29.0621 12/6/2019
Grawe Global 33,257,799 107.3564 0.9321 4.1709 8.8073 12/6/2019
Ilirika Sout-East Europe 80,246,909 58.4857 1.8054 3.9615 2.4189 7.8177 9.0455 12/5/2019
Ilirika Global Emarging Markets 84,735,275 73.8601 1.3854 2.4124 4.4523 10.4486 16.1468 12/5/2019
Innovo Status Akcii 63,536,992 36.1960 0.3543 -1.1978 -0.1302 2.3680 1.0393 12/5/2019
Generali BRIC 46,257,982 168.8094 -1.1587 5.0403 2.4499 5.8811 10.0723 12/5/2019
Generali Nova EU 24,088,144 122.5621 1.3819 4.1344 3.8192 7.8837 10.3283 12/5/2019
KB Publikum - Balanced 426,870,146 167.1479 0.7647 2.8632 5.7713 9.7587 10.6312 12/5/2019
KB Publikum - Bonds 184,506,635 153.1674 0.0506 0.3405 1.9590 5.5258 5.6950 12/5/2019
KB Publikum Paricen 3,796,793,573 127.6035 0.1297 0.4341 0.8833 1.9882 1.8267 12/5/2019
Generali Cash Deposit 1,701,487,272 121.0305 0.1046 0.3349 0.7827 1.7813 1.6413 12/5/2019
Ilirika Kes Fond 556,509,019 1,189.1093 0.1156 0.3369 0.7476 1.7598 1.6253 12/5/2019
Generali Top Brands 135,831,324 134.3066 0.2558 0.8332 3.7709 10.7676 15.2550 12/5/2019
WVP Premium Invest 983,563,126 123.1418 -0.0974 4.1788 8.1796 14.7976 21.8434 12/5/2019
WVP Cash Deposit 876,326,235 110.5584 0.0918 0.2777 0.6480 1.4932 1.3632 12/5/2019
WVP 100% BOND 213,431,923 113.0759 0.3286 -0.0073 2.6010 7.6142 7.8744 12/5/2019
KB Publikum-MBI 10 615,869,567 185.7105 3.3989 8.2168 14.2723 29.9238 28.6306 12/5/2019
Grawe Global 33,124,352 106.9257 0.7145 4.4426 8.9021 12/5/2019
Ilirika Sout-East Europe 80,044,046 58.3533 1.8747 3.9769 2.5777 7.4888 8.7987 12/4/2019
Ilirika Global Emarging Markets 84,600,462 73.7604 1.4587 2.5534 4.4253 10.0630 15.9901 12/4/2019
Innovo Status Akcii 63,551,925 36.2045 0.4665 -1.1406 0.3250 2.7262 1.0630 12/4/2019
Generali BRIC 46,142,611 168.4489 -1.2927 5.1751 1.2892 4.9288 9.8372 12/4/2019
Generali Nova EU 24,043,782 122.3501 3.9738 4.0023 7.0722 10.1375 12/4/2019
KB Publikum - Balanced 426,490,807 167.0483 0.8453 2.8524 5.6882 9.8464 10.5653 12/4/2019
KB Publikum - Bonds 184,536,382 153.1930 -0.0025 0.1297 2.0895 5.2497 5.7127 12/4/2019
KB Publikum Paricen 3,792,250,758 127.6027 0.1296 0.4383 0.8877 1.9940 1.8260 12/4/2019
Generali Cash Deposit 1,702,140,284 121.0291 0.1051 0.3382 0.7876 1.7854 1.6401 12/4/2019
Ilirika Kes Fond 562,997,707 1,189.0854 0.1146 0.3390 0.7506 1.7631 1.6232 12/4/2019
Generali Top Brands 135,733,716 134.3344 0.2190 1.0701 4.1314 10.0039 15.2788 12/4/2019
WVP Premium Invest 985,385,833 123.4222 0.2687 5.0971 8.7760 13.8183 22.1209 12/4/2019
WVP Cash Deposit 840,217,410 110.5605 0.0918 0.2828 0.6548 1.5009 1.3652 12/4/2019
WVP 100% BOND 213,289,243 113.0417 0.2387 -0.1882 2.6734 7.3452 7.8418 12/4/2019
KB Publikum-MBI 10 614,580,608 185.4731 4.0385 8.4414 14.3336 28.7004 28.4661 12/4/2019
Grawe Global 32,996,583 106.5132 0.8296 4.8585 9.5123 12/4/2019
Ilirika Sout-East Europe 80,149,465 58.4584 2.3181 4.1148 3.3749 7.7237 8.9946 12/3/2019
Ilirika Global Emarging Markets 84,545,271 73.7272 1.5518 3.3675 5.0122 8.4192 15.9379 12/3/2019
Innovo Status Akcii 63,481,221 36.1642 0.3157 -1.0187 0.2339 2.6124 0.9505 12/3/2019
Generali BRIC 45,895,029 167.5741 -0.9508 6.3034 0.6031 3.5689 9.2668 12/3/2019
Generali Nova EU 24,051,915 122.3915 1.5560 4.0761 4.0576 6.9810 10.1748 12/3/2019
KB Publikum - Balanced 425,978,942 166.8478 1.1962 2.9041 5.4911 9.4685 10.4326 12/3/2019
KB Publikum - Bonds 184,681,459 153.3142 0.0990 0.3682 1.9250 5.4552 5.7963 12/3/2019
KB Publikum Paricen 3,797,579,793 127.6025 0.1344 0.4440 0.8916 1.9980 1.8259 12/3/2019
Generali Cash Deposit 1,677,616,720 121.0276 0.1084 0.3419 0.7912 1.7882 1.6389 12/3/2019
Ilirika Kes Fond 563,288,502 1,189.0702 0.1167 0.3422 0.7543 1.7646 1.6219 12/3/2019
Generali Top Brands 135,415,426 134.0194 0.1140 1.7286 4.8202 8.4120 15.0085 12/3/2019
WVP Premium Invest 976,296,660 122.4122 0.2884 5.1574 8.9267 11.4175 21.1215 12/3/2019
WVP Cash Deposit 841,241,884 110.5636 0.0980 0.2898 0.6614 1.5066 1.3680 12/3/2019
WVP 100% BOND 213,186,428 113.1482 0.3886 0.0967 2.7782 7.5093 7.9434 12/3/2019
KB Publikum-MBI 10 585,888,734 185.2261 4.1760 9.1906 14.1769 28.4026 28.2950 12/3/2019
Grawe Global 33,089,370 106.8127 1.3734 4.9857 10.0223 12/3/2019
Ilirika Sout-East Europe 80,265,811 58.5551 2.4773 4.5985 3.5567 7.9050 9.1749 12/2/2019
Ilirika Global Emarging Markets 85,293,705 74.1184 2.0808 4.2871 5.8544 9.5259 16.5530 12/2/2019
Innovo Status Akcii 63,406,133 36.1214 0.1928 -1.0961 0.1383 2.5253 0.8310 12/2/2019
Generali BRIC 46,399,308 169.4283 0.1363 6.6100 2.6744 6.2473 10.4758 12/2/2019
Generali Nova EU 24,124,817 122.7624 1.8549 4.5881 3.9529 7.2817 10.5086 12/2/2019
KB Publikum - Balanced 425,751,995 166.9805 1.2757 3.1697 5.7976 9.8383 10.5204 12/2/2019
KB Publikum - Bonds 183,435,684 153.2760 0.0788 0.6172 2.0933 5.4792 5.7700 12/2/2019
KB Publikum Paricen 3,668,080,439 127.5969 0.1344 0.4453 0.8927 2.0001 1.8214 12/2/2019
Generali Cash Deposit 1,678,562,963 121.0238 0.1088 0.3437 0.7950 1.7908 1.6357 12/2/2019
Ilirika Kes Fond 428,041,404 1,189.0018 0.1143 0.3408 0.7533 1.7644 1.6161 12/2/2019
Generali Top Brands 135,936,922 134.5415 0.4951 2.0900 5.0387 9.8704 15.4565 12/2/2019
WVP Premium Invest 982,718,180 123.4248 1.1114 5.6625 10.3120 13.4556 22.1235 12/2/2019
WVP Cash Deposit 845,115,994 110.5603 0.0972 0.2910 0.6636 1.5089 1.3650 12/2/2019
WVP 100% BOND 213,040,390 113.2714 0.5008 0.4064 2.8743 7.7556 8.0609 12/2/2019
KB Publikum-MBI 10 570,438,786 185.1485 4.1279 9.4412 14.0511 28.4985 28.2413 12/2/2019
Grawe Global 33,461,552 108.0141 2.5068 6.6220 10.1490 12/2/2019
Ilirika Sout-East Europe 79,639,438 58.6139 2.5753 4.6714 3.6169 8.0026 9.2846 12/1/2019
Ilirika Global Emarging Markets 86,557,152 74.5734 2.7795 5.0309 6.3178 10.1876 17.2685 12/1/2019
Innovo Status Akcii 63,456,733 36.1503 0.2863 -1.1003 0.2135 2.6032 0.9117 12/1/2019
Generali BRIC 46,215,606 168.7611 -0.1547 6.1784 2.2610 5.8199 10.0408 12/1/2019
Generali Nova EU 24,077,102 122.5247 1.6569 4.1866 3.7432 7.0657 10.2947 12/1/2019
KB Publikum - Balanced 424,827,021 167.2069 1.4454 3.3279 5.9395 9.9858 10.6702 12/1/2019
KB Publikum - Bonds 183,808,240 153.5873 0.3345 0.8203 2.3066 5.6996 5.9848 12/1/2019
KB Publikum Paricen 3,707,190,222 127.5904 0.1390 0.4457 0.8921 2.0002 1.8162 12/1/2019
Generali Cash Deposit 1,532,004,692 121.0172 0.1094 0.3441 0.7945 1.7896 1.6301 12/1/2019
Ilirika Kes Fond 428,034,138 1,188.9144 0.1163 0.3414 0.7560 1.7610 1.6086 12/1/2019
Generali Top Brands 136,438,667 135.0607 0.9143 2.5144 5.4354 10.2851 15.9021 12/1/2019
WVP Premium Invest 995,200,264 125.2191 2.6449 7.4363 11.9086 15.0977 23.8988 12/1/2019
WVP Cash Deposit 712,777,168 110.5541 0.0993 0.2907 0.6619 1.5078 1.3593 12/1/2019
WVP 100% BOND 211,761,370 113.3670 0.6662 0.5265 2.9644 7.8520 8.1521 12/1/2019
KB Publikum-MBI 10 570,471,868 185.4879 4.3143 9.9175 14.2558 28.7298 28.4764 12/1/2019
Grawe Global 33,686,314 108.7397 3.2142 7.5376 10.8804 12/1/2019
Ilirika Sout-East Europe 79,647,229 58.6196 2.5141 4.6713 3.6169 8.0231 9.2952 11/30/2019
Ilirika Global Emarging Markets 86,565,493 74.5805 2.7474 5.0307 6.3176 10.3298 17.2797 11/30/2019
Innovo Status Akcii 63,459,436 36.1518 0.0734 -1.1046 0.1804 2.6043 0.9159 11/30/2019
Generali BRIC 46,219,739 168.7762 -0.1523 6.4188 1.8870 6.0047 10.0506 11/30/2019
Generali Nova EU 24,079,185 122.5353 1.3895 4.1836 3.4865 7.0943 10.3042 11/30/2019
KB Publikum - Balanced 424,821,739 167.2074 1.2942 3.3744 5.8848 10.0228 10.6706 11/30/2019
KB Publikum - Bonds 183,797,468 153.5783 0.1251 0.9114 2.1575 5.7829 5.9786 11/30/2019
KB Publikum Paricen 3,707,011,967 127.5853 0.1443 0.4517 0.8971 2.0016 1.8122 11/30/2019
Generali Cash Deposit 1,531,955,435 121.0133 0.1148 0.3494 0.8014 1.7909 1.6269 11/30/2019
Ilirika Kes Fond 428,017,214 1,188.8674 0.1142 0.3409 0.7567 1.7612 1.6046 11/30/2019
Generali Top Brands 136,450,861 135.0727 0.8277 2.6219 4.6604 10.4123 15.9124 11/30/2019
WVP Premium Invest 995,264,679 125.2273 2.5917 7.5017 10.7222 15.1726 23.9069 11/30/2019
WVP Cash Deposit 712,757,177 110.5510 0.1033 0.2947 0.6671 1.5098 1.3564 11/30/2019
WVP 100% BOND 211,756,274 113.3643 0.6942 0.6355 2.9515 7.8442 8.1495 11/30/2019
KB Publikum-MBI 10 570,496,459 185.4959 3.5623 9.9136 13.4841 28.7311 28.4819 11/30/2019
Grawe Global 33,688,560 108.7469 3.3304 7.5335 10.2710 11/30/2019
Ilirika Sout-East Europe 79,642,020 58.6231 2.0354 4.6705 3.6191 7.8435 9.3017 11/29/2019
Ilirika Global Emarging Markets 86,427,956 74.5003 2.0953 5.0613 6.1160 9.9731 17.1536 11/29/2019
Innovo Status Akcii 63,454,356 36.1489 0.1130 -1.0067 0.0459 3.0644 0.9078 11/29/2019
Generali BRIC 46,146,829 168.5100 -0.1994 7.0993 2.8080 5.3174 9.8771 11/29/2019
Generali Nova EU 24,079,863 122.5388 1.3273 4.3485 3.6897 7.2445 10.3074 11/29/2019
KB Publikum - Balanced 424,656,825 167.1425 1.2099 3.4600 5.9683 9.6806 10.6276 11/29/2019
KB Publikum - Bonds 183,675,659 153.4773 0.0556 0.9580 2.2449 5.3892 5.9089 11/29/2019
KB Publikum Paricen 3,725,147,722 127.5761 0.1446 0.4475 0.8948 2.0002 1.8048 11/29/2019
Generali Cash Deposit 1,531,878,222 121.0072 0.1156 0.3493 0.8016 1.7908 1.6217 11/29/2019
Ilirika Kes Fond 427,980,166 1,188.7922 0.1146 0.3385 0.7552 1.7596 1.5982 11/29/2019
Generali Top Brands 136,386,889 135.0094 1.0116 2.8305 5.1451 10.0738 15.8581 11/29/2019
WVP Premium Invest 994,582,863 125.1489 2.8606 7.9683 11.2128 14.8977 23.8294 11/29/2019
WVP Cash Deposit 717,222,490 110.5426 0.1020 0.2883 0.6639 1.5073 1.3487 11/29/2019
WVP 100% BOND 211,592,880 113.2917 0.5668 0.7594 2.9175 7.7912 8.0803 11/29/2019
KB Publikum-MBI 10 565,054,982 185.5039 3.6651 10.2433 13.1237 28.3808 28.4875 11/29/2019
Grawe Global 33,684,803 108.7348 3.2247 8.4966 10.3107 11/29/2019
Ilirika Sout-East Europe 79,373,084 58.4340 1.5963 4.4613 3.5223 7.5018 8.9491 11/28/2019
Ilirika Global Emarging Markets 86,458,504 74.5483 2.5060 5.2985 5.8704 10.1381 17.2291 11/28/2019
Innovo Status Akcii 63,453,625 36.1485 -0.3092 -1.0210 0.0651 3.1618 0.9067 11/28/2019
Generali BRIC 46,638,396 170.3086 1.0992 8.6376 4.0440 6.9739 11.0498 11/28/2019
Generali Nova EU 24,069,726 122.4872 1.2530 4.2061 3.4291 7.1293 10.2609 11/28/2019
KB Publikum - Balanced 421,932,017 167.2075 1.2508 3.6657 5.9272 9.7873 10.6706 11/28/2019
KB Publikum - Bonds 183,660,269 153.4320 -0.0057 0.9785 2.2362 5.5117 5.8776 11/28/2019
KB Publikum Paricen 3,717,670,076 127.5631 0.1381 0.4424 0.8895 1.9952 1.7944 11/28/2019
Generali Cash Deposit 1,494,142,754 120.9984 0.1112 0.3455 0.7997 1.7881 1.6143 11/28/2019
Ilirika Kes Fond 428,068,069 1,188.6937 0.1115 0.3324 0.7512 1.7554 1.5898 11/28/2019
Generali Top Brands 81,564,759 135.3112 1.1022 3.6215 4.5640 10.3385 16.1171 11/28/2019
WVP Premium Invest 984,492,819 125.3904 3.1277 9.5138 10.2119 15.5017 24.0683 11/28/2019
WVP Cash Deposit 717,247,647 110.5297 0.0923 0.2803 0.6564 1.4999 1.3369 11/28/2019
WVP 100% BOND 189,848,205 113.2458 0.5600 0.7850 2.8959 7.8012 8.0365 11/28/2019
KB Publikum-MBI 10 562,563,463 184.7509 3.1582 9.9663 12.6674 28.0669 27.9659 11/28/2019
Grawe Global 33,721,121 108.8520 3.7006 9.1734 9.8272 11/28/2019
Ilirika Sout-East Europe 79,226,516 58.3324 1.3509 4.3506 3.0484 7.4186 8.7597 11/27/2019
Ilirika Global Emarging Markets 90,457,375 74.4034 2.2514 5.5892 5.9051 11.4159 17.0012 11/27/2019
Innovo Status Akcii 63,449,665 36.1462 -0.1428 -1.4281 -0.0617 3.2191 0.9002 11/27/2019
Generali BRIC 48,611,158 170.2313 1.3346 8.6005 3.4809 8.7780 10.9994 11/27/2019
Generali Nova EU 24,025,129 122.2602 1.2982 3.9796 3.3770 7.3517 10.0566 11/27/2019
KB Publikum - Balanced 421,511,827 167.0249 1.3096 3.6571 5.6208 9.8711 10.5498 11/27/2019
KB Publikum - Bonds 183,678,923 153.4476 0.1604 1.0128 2.1196 5.4384 5.8884 11/27/2019
KB Publikum Paricen 3,910,041,846 127.5569 0.1376 0.4420 0.8899 1.9960 1.7895 11/27/2019
Generali Cash Deposit 1,735,393,317 120.9919 0.1101 0.3443 0.7998 1.7876 1.6089 11/27/2019
Ilirika Kes Fond 563,161,975 1,188.6401 0.1100 0.3321 0.7513 1.7559 1.5852 11/27/2019
Generali Top Brands 137,563,567 135.3370 1.2612 3.9389 3.9767 11.8620 16.1392 11/27/2019
WVP Premium Invest 987,196,115 125.5121 3.4326 9.8704 9.4617 16.7685 24.1887 11/27/2019
WVP Cash Deposit 855,151,540 110.5247 0.0911 0.2785 0.6564 1.5000 1.3323 11/27/2019
WVP 100% BOND 211,371,810 113.1973 0.4948 0.7963 2.7418 7.9273 7.9902 11/27/2019
KB Publikum-MBI 10 564,680,981 183.7366 2.9713 9.3583 12.2671 27.1421 27.2634 11/27/2019
Grawe Global 33,633,061 108.5678 3.7489 9.2083 9.6774 11/27/2019
Ilirika Sout-East Europe 79,163,031 58.2921 1.7176 4.1265 2.7065 7.0391 8.6846 11/26/2019
Ilirika Global Emarging Markets 90,188,103 74.2609 2.6540 5.5589 5.1690 11.2493 16.7771 11/26/2019
Innovo Status Akcii 63,415,661 36.1269 -0.2006 -1.4246 -0.1302 2.6160 0.8464 11/26/2019
Innovo Status Akcii 63,415,661 36.1269 -0.2006 -1.4246 -0.1302 2.6160 0.8464 11/26/2019
Generali BRIC 48,489,238 169.8043 1.0715 8.0339 3.1214 8.1326 10.7210 11/26/2019
Generali Nova EU 24,009,179 122.1791 1.2222 3.5347 3.2692 7.1617 9.9836 11/26/2019
KB Publikum - Balanced 420,645,495 166.9142 1.2415 3.4143 5.5376 9.7224 10.4765 11/26/2019
KB Publikum - Bonds 183,754,704 153.5126 0.2076 0.9681 2.1803 5.4185 5.9332 11/26/2019
KB Publikum Paricen 3,909,986,356 127.5513 0.1371 0.4432 0.8916 1.9980 1.7850 11/26/2019
Generali Cash Deposit 1,738,306,077 120.9879 0.1100 0.3462 0.8033 1.7897 1.6055 11/26/2019
Ilirika Kes Fond 562,540,193 1,188.6014 0.1101 0.3321 0.7526 1.7577 1.5819 11/26/2019
Generali Top Brands 137,418,087 135.1938 1.1450 3.7845 3.9944 11.7391 16.0163 11/26/2019
WVP Premium Invest 985,381,744 125.3018 3.2525 9.6943 9.5154 16.4377 23.9807 11/26/2019
WVP Cash Deposit 854,485,078 110.5210 0.0898 0.2793 0.6587 1.5022 1.3289 11/26/2019
WVP 100% BOND 211,404,685 113.2158 0.5138 0.7066 2.7636 7.6761 8.0079 11/26/2019
KB Publikum-MBI 10 562,832,720 183.1888 2.6600 8.9309 11.6141 26.3067 26.8839 11/26/2019
Grawe Global 33,543,023 108.2771 3.4642 9.1900 9.6217 11/26/2019
Ilirika Sout-East Europe 78,998,705 58.2381 1.6134 4.0026 2.6806 7.1674 8.5839 11/25/2019
Ilirika Global Emarging Markets 89,540,028 73.8353 2.0559 4.7490 4.0624 11.8112 16.1078 11/25/2019
Innovo Status Akcii 63,357,072 36.0935 -0.2945 -1.6874 -0.2275 2.6559 0.7531 11/25/2019
Generali BRIC 48,677,354 170.4701 1.5983 8.3031 3.5165 8.4528 11.1552 11/25/2019
Generali Nova EU 24,043,036 122.3513 1.3550 3.3735 3.4064 7.3330 10.1386 11/25/2019
KB Publikum - Balanced 420,472,436 166.8456 1.2274 3.4326 5.4931 9.9401 10.4311 11/25/2019
KB Publikum - Bonds 183,748,759 153.4009 0.1875 0.8960 2.1129 5.3971 5.8561 11/25/2019
KB Publikum Paricen 3,889,229,097 127.5461 0.1376 0.4442 0.8924 2.0001 1.7809 11/25/2019
Generali Cash Deposit 1,752,331,824 120.9841 0.1103 0.3484 0.8051 1.7922 1.6023 11/25/2019
Ilirika Kes Fond 560,985,309 1,188.5646 0.1104 0.3333 0.7552 1.7601 1.5787 11/25/2019
Generali Top Brands 137,160,226 134.9431 0.9955 4.1824 3.7930 12.6365 15.8012 11/25/2019
WVP Premium Invest 983,206,642 125.0565 3.0774 9.9660 9.2939 17.5859 23.7379 11/25/2019
WVP Cash Deposit 856,738,818 110.5178 0.0898 0.2805 0.6597 1.5043 1.3260 11/25/2019
WVP 100% BOND 211,015,027 113.0119 0.4157 0.5528 2.5829 7.4677 7.8134 11/25/2019
KB Publikum-MBI 10 561,122,028 182.6320 2.3435 8.4987 11.2706 26.8304 26.4983 11/25/2019
Grawe Global 33,291,408 107.4649 2.6852 7.2919 8.7911 11/25/2019
Ilirika Sout-East Europe 79,394,350 58.4861 2.0356 3.9513 2.6063 7.6133 9.0463 11/24/2019
Ilirika Global Emarging Markets 89,321,677 73.6068 1.8213 4.6894 3.5661 11.4542 15.7485 11/24/2019
Innovo Status Akcii 63,419,248 36.1289 -0.1699 -1.5961 -0.1346 2.7528 0.8519 11/24/2019
Generali BRIC 48,310,675 169.2006 1.3477 7.4872 2.7366 7.6360 10.3274 11/24/2019
Generali Nova EU 24,048,410 122.3838 1.0178 3.3925 3.4256 7.3533 10.1678 11/24/2019
KB Publikum - Balanced 420,544,994 166.8743 1.3117 3.4494 5.5101 9.9575 10.4501 11/24/2019
KB Publikum - Bonds 183,874,495 153.3915 0.2459 0.8949 2.1135 5.3963 5.8497 11/24/2019
KB Publikum Paricen 3,892,449,250 127.5406 0.1374 0.4444 0.8930 2.0011 1.7765 11/24/2019
Generali Cash Deposit 1,752,253,974 120.9792 0.1096 0.3483 0.8059 1.7924 1.5982 11/24/2019
Ilirika Kes Fond 561,785,373 1,188.5195 0.1103 0.3340 0.7603 1.7602 1.5749 11/24/2019
Generali Top Brands 136,750,993 134.5425 0.9065 3.8646 3.4765 12.2924 15.4574 11/24/2019
WVP Premium Invest 976,013,072 124.1819 2.5969 9.1899 8.5226 16.7561 22.8726 11/24/2019
WVP Cash Deposit 852,954,345 110.5134 0.0881 0.2792 0.6596 1.5050 1.3220 11/24/2019
WVP 100% BOND 210,890,450 112.9455 0.3663 0.4960 2.5270 7.4101 7.7500 11/24/2019
KB Publikum-MBI 10 559,738,914 182.5055 2.4837 8.4193 11.1893 26.7384 26.4106 11/24/2019
Grawe Global 33,116,103 106.8990 2.5576 6.7198 8.2099 11/24/2019
Ilirika Sout-East Europe 79,402,118 58.4918 1.4429 3.9512 2.6062 7.6056 9.0569 11/23/2019
Ilirika Global Emarging Markets 89,330,283 73.6139 1.7267 4.6894 3.5660 11.7336 15.7597 11/23/2019
Innovo Status Akcii 63,421,954 36.1304 0.3463 -1.5933 -0.1365 -0.0888 0.8561 11/23/2019
Generali BRIC 48,314,938 169.2155 1.8314 7.6109 4.1438 7.9820 10.3371 11/23/2019
Generali Nova EU 24,050,492 122.3944 1.5498 3.3930 3.5395 7.3436 10.1774 11/23/2019
KB Publikum - Balanced 420,547,157 166.8752 1.8976 3.4743 5.5445 10.0248 10.4507 11/23/2019
KB Publikum - Bonds 183,864,920 153.3835 0.2809 0.9413 2.1972 5.5470 5.8441 11/23/2019
KB Publikum Paricen 3,892,304,726 127.5358 0.1380 0.4461 0.8952 2.0025 1.7727 11/23/2019
Generali Cash Deposit 1,752,206,790 120.9760 0.1110 0.3502 0.8090 1.7939 1.5955 11/23/2019
Ilirika Kes Fond 561,768,660 1,188.4841 0.1106 0.3343 0.7617 1.7611 1.5719 11/23/2019
Generali Top Brands 136,763,234 134.5545 1.1532 3.9409 3.8929 12.5545 15.4677 11/23/2019
WVP Premium Invest 976,076,245 124.1900 3.3931 9.3213 9.2403 16.9563 22.8806 11/23/2019
WVP Cash Deposit 852,935,611 110.5110 0.0888 0.2808 0.6629 1.5074 1.3198 11/23/2019
WVP 100% BOND 210,885,353 112.9427 0.3644 0.5268 2.6048 7.5111 7.7473 11/23/2019
KB Publikum-MBI 10 559,763,019 182.5134 5.8100 8.4197 11.1899 26.7398 26.4161 11/23/2019
Grawe Global 33,118,314 106.9062 2.7512 6.7257 7.1922 11/23/2019
Ilirika Sout-East Europe 79,327,818 58.4897 2.4369 3.9372 2.5925 7.6096 9.0530 11/22/2019
Ilirika Global Emarging Markets 89,124,875 73.5063 2.5833 4.6201 3.4047 11.1235 15.5905 11/22/2019
Innovo Status Akcii 63,414,450 36.1262 0.3355 -1.3953 0.1022 2.6876 0.8444 11/22/2019
Generali BRIC 48,212,423 168.8565 1.9917 7.1837 2.7720 6.5812 10.1030 11/22/2019
Generali Nova EU 24,046,705 122.3751 1.7627 3.1947 4.0763 7.2348 10.1600 11/22/2019
KB Publikum - Balanced 420,321,534 166.7857 1.9347 3.2809 5.4029 9.7239 10.3915 11/22/2019
KB Publikum - Bonds 183,704,262 153.2495 0.2583 0.9216 2.0199 5.4321 5.7517 11/22/2019
KB Publikum Paricen 3,871,155,960 127.5260 0.1337 0.4419 0.8930 2.0002 1.7648 11/22/2019
Generali Cash Deposit 1,752,123,834 120.9702 0.1092 0.3493 0.8095 1.7937 1.5907 11/22/2019
Ilirika Kes Fond 561,734,545 1,188.4119 0.1079 0.3321 0.7599 1.7592 1.5657 11/22/2019
Generali Top Brands 136,664,630 134.4575 1.2933 2.5494 3.0487 11.8644 15.3845 11/22/2019
WVP Premium Invest 975,363,469 124.0995 3.6001 7.7640 7.7063 16.7368 22.7910 11/22/2019
WVP Cash Deposit 852,872,174 110.5028 0.0830 0.2752 0.6601 1.5045 1.3123 11/22/2019
WVP 100% BOND 210,662,656 112.8235 0.4172 0.4680 2.4173 7.4224 7.6336 11/22/2019
KB Publikum-MBI 10 559,737,136 182.5212 5.8100 8.3204 11.7346 26.4087 26.4215 11/22/2019
Grawe Global 33,112,953 106.8889 2.7689 6.0390 6.6522 11/22/2019
Ilirika Sout-East Europe 78,557,739 57.9355 1.5824 3.6836 1.6168 2.6668 8.0197 11/21/2019
Ilirika Global Emarging Markets 88,908,153 73.3366 2.7152 3.7296 3.3023 7.1170 15.3236 11/21/2019
Innovo Status Akcii 63,326,298 36.0760 0.2398 -1.5783 -0.0883 2.1445 0.7043 11/21/2019
Generali BRIC 48,298,912 169.1594 2.7018 6.0644 3.0610 6.7405 10.3005 11/21/2019
Generali Nova EU 23,975,072 122.0359 1.5129 2.7606 3.8569 7.0702 9.8547 11/21/2019
KB Publikum - Balanced 419,501,988 166.4605 1.8965 3.0505 5.0181 9.3182 10.1762 11/21/2019
KB Publikum - Bonds 183,109,523 153.2456 0.2155 0.8126 2.0551 5.4571 5.7490 11/21/2019
KB Publikum Paricen 3,860,561,818 127.5192 0.1327 0.4429 0.8923 2.0002 1.7594 11/21/2019
Generali Cash Deposit 1,751,928,427 120.9657 0.1091 0.3508 0.8103 1.7945 1.5869 11/21/2019
Ilirika Kes Fond 562,012,845 1,188.3661 0.1070 0.3312 0.7616 1.7595 1.5618 11/21/2019
Generali Top Brands 136,580,609 134.4112 1.1816 2.2077 2.9231 11.6367 15.3447 11/21/2019
WVP Premium Invest 977,405,486 123.9561 3.5424 7.1376 7.5034 15.9752 22.6492 11/21/2019
WVP Cash Deposit 852,414,641 110.4978 0.0811 0.2757 0.6584 1.5044 1.3077 11/21/2019
WVP 100% BOND 210,732,359 112.8613 0.4167 0.5706 2.4906 7.4958 7.6697 11/21/2019
KB Publikum-MBI 10 556,654,792 181.4100 5.8489 7.6677 11.0366 24.2044 25.6519 11/21/2019
Grawe Global 33,176,453 107.0938 3.3794 6.8006 7.3210 11/21/2019
Ilirika Sout-East Europe 78,331,845 57.7785 1.3421 3.4775 2.0531 2.0248 7.7270 11/20/2019
Ilirika Global Emarging Markets 88,883,173 73.3264 2.3694 3.4712 3.3495 7.0863 15.3076 11/20/2019
Innovo Status Akcii 63,297,427 36.0595 -0.4409 -1.2947 0.0313 2.1461 0.6582 11/20/2019
Generali BRIC 48,146,901 168.6375 2.9106 6.1836 3.9749 7.4851 9.9602 11/20/2019
Generali Nova EU 23,906,544 121.6871 0.7549 2.6287 3.4655 6.1392 9.5407 11/20/2019
KB Publikum - Balanced 418,848,510 166.2095 1.4438 3.0261 5.0027 9.2515 10.0101 11/20/2019
KB Publikum - Bonds 178,964,646 153.2350 0.2558 0.8515 2.0887 5.5106 5.7417 11/20/2019
KB Publikum Paricen 3,854,975,261 127.5141 0.1333 0.4410 0.8946 2.0020 1.7553 11/20/2019
Generali Cash Deposit 1,750,507,167 120.9622 0.1107 0.3509 0.8129 1.7966 1.5839 11/20/2019
Ilirika Kes Fond 561,993,484 1,188.3251 0.1074 0.3324 0.7626 1.7607 1.5583 11/20/2019
Generali Top Brands 136,658,722 134.4880 1.3929 2.9669 3.3214 12.1744 15.4106 11/20/2019
WVP Premium Invest 978,041,056 124.0131 3.9857 8.4172 8.1502 16.9715 22.7055 11/20/2019
WVP Cash Deposit 864,240,499 110.4946 0.0817 0.2736 0.6602 1.5065 1.3047 11/20/2019
WVP 100% BOND 210,291,910 112.8635 0.4137 0.7777 2.5796 7.7096 7.6718 11/20/2019
KB Publikum-MBI 10 555,835,773 181.1431 2.6501 8.0823 11.3046 24.0062 25.4670 11/20/2019
Grawe Global 33,294,268 107.4741 3.6027 6.8051 7.1097 11/20/2019
Ilirika Sout-East Europe 78,440,390 57.9057 0.6740 3.5330 2.0987 0.2976 7.9641 11/19/2019
Ilirika Global Emarging Markets 89,112,179 73.5449 2.2639 4.2755 3.6385 5.0707 15.6512 11/19/2019
Innovo Status Akcii 63,434,457 36.1376 -0.2303 -0.8859 0.4422 1.9454 0.8762 11/19/2019
Generali BRIC 48,319,196 169.2954 3.3030 6.5581 4.9497 5.4631 10.3892 11/19/2019
Generali Nova EU 23,945,168 121.9179 2.8532 3.4391 5.9040 9.7484 11/19/2019
KB Publikum - Balanced 419,069,700 166.3092 1.5034 3.2494 5.2613 8.6412 10.0761 11/19/2019
KB Publikum - Bonds 179,227,033 153.4596 0.4075 1.0666 2.2391 5.2744 5.8966 11/19/2019
KB Publikum Paricen 3,765,071,143 127.5089 0.1332 0.4418 0.8973 2.0052 1.7512 11/19/2019
Generali Cash Deposit 1,735,118,501 120.9585 0.1110 0.3525 0.8166 1.7992 1.5808 11/19/2019
Ilirika Kes Fond 558,135,149 1,188.2840 0.1083 0.3309 0.7608 1.7641 1.5547 11/19/2019
Generali Top Brands 136,716,873 134.7548 1.5850 2.4988 2.7218 10.3691 15.6396 11/19/2019
WVP Premium Invest 982,112,771 124.5114 4.3967 8.0913 7.6450 15.5489 23.1986 11/19/2019
WVP Cash Deposit 862,317,164 110.4916 0.0812 0.2746 0.6632 1.5107 1.3020 11/19/2019
WVP 100% BOND 210,276,857 112.8560 0.4096 0.6513 2.5986 7.2625 7.6646 11/19/2019
KB Publikum-MBI 10 554,483,483 180.7024 2.3960 8.8301 12.3992 22.5449 25.1617 11/19/2019
Grawe Global 33,316,848 107.5470 3.6660 7.5309 6.8591 11/19/2019
Ilirika Sout-East Europe 78,137,787 57.7495 0.3929 3.6753 2.1641 -1.1323 7.6729 11/18/2019
Ilirika Global Emarging Markets 89,127,115 73.5743 2.2951 4.1377 4.0754 4.1340 15.6974 11/18/2019
Innovo Status Akcii 63,382,024 36.1077 -0.3147 -0.9443 0.3541 1.6548 0.7928 11/18/2019
Generali BRIC 48,077,685 168.4493 2.5849 6.2868 4.4160 4.6527 9.8375 11/18/2019
Generali Nova EU 23,862,768 121.4983 0.5860 2.6472 3.0748 5.4280 9.3707 11/18/2019
KB Publikum - Balanced 419,055,147 166.3330 1.4810 3.3935 5.2756 8.4175 10.0918 11/18/2019
KB Publikum - Bonds 179,526,543 153.7144 0.5144 1.1427 2.4160 5.3931 6.0725 11/18/2019
KB Publikum Paricen 3,683,696,137 127.5038 0.1340 0.4429 0.8987 2.0074 1.7471 11/18/2019
Generali Cash Deposit 1,729,318,437 120.9548 0.1118 0.3549 0.8186 1.8018 1.5777 11/18/2019
Ilirika Kes Fond 557,747,879 1,188.2451 0.1079 0.3313 0.7624 1.7656 1.5514 11/18/2019
WVP Premium Invest 984,575,428 124.8342 4.6082 9.5007 7.9171 14.8748 23.5180 11/18/2019
WVP Cash Deposit 945,172,018 110.4891 0.0820 0.2770 0.6651 1.5137 1.2997 11/18/2019
WVP 100% BOND 210,529,963 113.0095 0.4683 0.8076 2.7425 7.2846 7.8111 11/18/2019
KB Publikum-MBI 10 553,619,191 180.4208 2.2321 8.9702 12.2203 21.9274 24.9667 11/18/2019
Grawe Global 33,349,194 107.6514 3.7644 9.3102 6.9545 11/18/2019
Ilirika Sout-East Europe 78,144,147 57.7621 0.4082 3.8593 2.8335 -1.1204 7.6964 11/17/2019
Ilirika Global Emarging Markets 89,042,444 73.5145 2.0717 4.5962 4.2342 4.0392 15.6034 11/17/2019
Innovo Status Akcii 63,387,566 36.1109 -0.4922 -0.9406 0.3691 1.6598 0.8017 11/17/2019
Generali Nova EU 23,838,534 121.3851 0.4812 2.5430 2.9659 5.3217 9.2688 11/17/2019
KB Publikum - Balanced 419,041,792 166.3277 1.3359 3.3892 5.3167 8.4126 10.0883 11/17/2019
KB Publikum - Bonds 179,302,915 153.5229 0.2770 1.0218 2.3828 5.2683 5.9403 11/17/2019
KB Publikum Paricen 3,689,861,249 127.4982 0.1346 0.4429 0.9022 2.0083 1.7427 11/17/2019
Ilirika Kes Fond 557,822,436 1,188.1909 0.1067 0.3314 0.7630 1.7650 1.5468 11/17/2019
Generali Top Brands 134,501,346 134.9303 1.2409 3.3431 2.9998 9.5219 15.7902 11/17/2019
WVP Premium Invest 985,234,888 124.8690 3.8400 9.5241 8.0553 14.8995 23.5524 11/17/2019
WVP Cash Deposit 942,153,059 110.4857 0.0825 0.2773 0.6691 1.5153 1.2966 11/17/2019
WVP 100% BOND 210,546,445 113.0383 0.3339 0.8358 2.8547 7.3173 7.8385 11/17/2019
KB Publikum-MBI 10 553,517,767 180.7125 1.3374 9.1421 12.3979 22.1205 25.1687 11/17/2019
Grawe Global 33,243,364 107.3098 3.1003 8.9559 6.6109 11/17/2019
Ilirika Sout-East Europe 78,151,794 57.7678 0.2556 3.8593 2.8336 -1.1215 7.7070 11/16/2019
Ilirika Global Emarging Markets 89,051,023 73.5216 1.2966 4.5963 4.2344 3.8278 15.6145 11/16/2019
Innovo Status Akcii 63,390,270 36.1124 -0.5006 -0.9344 0.6062 1.6615 0.8059 11/16/2019
Generali BRIC 48,348,811 169.4063 2.6684 7.3819 3.7889 4.9627 10.4615 11/16/2019
Generali Nova EU 23,840,595 121.3956 0.4965 2.5411 3.6967 5.3214 9.2783 11/16/2019
KB Publikum - Balanced 419,044,707 166.3289 1.0521 3.4855 5.4114 8.3578 10.0891 11/16/2019
KB Publikum - Bonds 179,293,156 153.5145 0.2590 1.2062 2.3377 5.1180 5.9345 11/16/2019
KB Publikum Paricen 3,689,714,706 127.4931 0.1352 0.4450 0.9056 2.0098 1.7386 11/16/2019
Generali Cash Deposit 1,746,761,392 120.9471 0.1127 0.3577 0.8252 1.8042 1.5713 11/16/2019
Ilirika Kes Fond 557,805,738 1,188.1554 0.1071 0.3316 0.7645 1.7663 1.5438 11/16/2019
Generali Top Brands 134,513,372 134.9424 1.2598 3.6234 2.5242 9.2799 15.8006 11/16/2019
WVP Premium Invest 985,298,658 124.8771 3.6949 9.8333 7.6571 14.7130 23.5604 11/16/2019
WVP Cash Deposit 942,133,193 110.4833 0.0823 0.2803 0.6737 1.5181 1.2944 11/16/2019
WVP 100% BOND 210,541,334 113.0355 0.3074 1.0545 2.8464 7.2866 7.8359 11/16/2019
KB Publikum-MBI 10 553,541,591 180.7203 1.1988 9.1425 13.7768 22.1218 25.1741 11/16/2019
Grawe Global 33,245,583 107.3170 2.9096 8.9665 6.5612 11/16/2019
Ilirika Sout-East Europe 78,131,552 57.7734 -0.0801 3.8574 2.8304 -1.4316 7.7175 11/15/2019
Ilirika Global Emarging Markets 89,156,593 73.6620 1.0865 5.1310 4.5680 3.9940 15.8353 11/15/2019
Innovo Status Akcii 63,393,543 36.1143 -0.4641 -0.9954 0.5392 1.5788 0.8112 11/15/2019
Generali BRIC 48,465,521 169.8152 3.3558 8.5460 4.7232 5.2865 10.7281 11/15/2019
Generali Nova EU 23,842,624 121.4060 0.7506 2.2882 4.0442 5.3754 9.2876 11/15/2019
KB Publikum - Balanced 419,232,879 166.4081 1.1332 3.5985 5.7608 8.2100 10.1415 11/15/2019
KB Publikum - Bonds 179,426,748 153.6289 0.3188 1.4070 2.5883 5.2508 6.0135 11/15/2019
KB Publikum Paricen 3,690,247,592 127.4884 0.1362 0.4448 0.9055 2.0118 1.7348 11/15/2019
Generali Cash Deposit 1,749,416,000 120.9440 0.1137 0.3592 0.8267 1.8063 1.5687 11/15/2019
Ilirika Kes Fond 557,789,850 1,188.1215 0.1074 0.3332 0.7686 1.7679 1.5409 11/15/2019
Generali Top Brands 134,658,428 135.0879 1.4468 4.5979 3.5066 9.6250 15.9254 11/15/2019
WVP Premium Invest 986,828,256 125.0709 3.9781 11.4086 9.4899 14.7608 23.7522 11/15/2019
WVP Cash Deposit 942,112,768 110.4813 0.0831 0.2810 0.6736 1.5212 1.2925 11/15/2019
WVP 100% BOND 210,616,590 113.1183 0.3886 1.2969 3.1270 7.4432 7.9149 11/15/2019
KB Publikum-MBI 10 553,559,414 180.7281 1.6432 8.5729 14.4589 21.6995 25.1795 11/15/2019
Grawe Global 33,248,273 107.3257 3.6344 7.7739 6.9616 11/15/2019
Ilirika Sout-East Europe 77,799,982 57.5359 -0.5668 3.3980 3.0681 -2.4486 7.2746 11/14/2019
Ilirika Global Emarging Markets 88,629,497 73.2388 0.5851 4.6037 4.1515 3.4648 15.1698 11/14/2019
Innovo Status Akcii 63,465,318 36.1551 -0.7094 -1.4160 0.7358 1.5476 0.9251 11/14/2019
Generali BRIC 48,002,470 168.3817 2.7702 7.9256 3.5788 5.5652 9.7934 11/14/2019
Generali Nova EU 23,795,929 121.1977 0.6295 2.0172 4.0323 5.6395 9.1001 11/14/2019
KB Publikum - Balanced 418,638,293 166.1895 0.9123 3.4063 5.7363 7.9988 9.9968 11/14/2019
KB Publikum - Bonds 179,076,653 153.5988 0.2698 1.4676 2.5899 4.8647 5.9927 11/14/2019
KB Publikum Paricen 3,675,447,246 127.4843 0.1354 0.4484 0.9079 2.0128 1.7316 11/14/2019
Generali Cash Deposit 1,748,106,383 120.9402 0.1133 0.3616 0.8286 1.8065 1.5655 11/14/2019
Ilirika Kes Fond 557,953,068 1,188.0858 0.1081 0.3333 0.7718 1.7671 1.5378 11/14/2019
Generali Top Brands 133,939,870 134.7151 1.3686 4.2712 4.2554 9.4592 15.6055 11/14/2019
WVP Premium Invest 980,121,415 124.2926 4.3467 10.8035 9.5197 14.0738 22.9821 11/14/2019
WVP Cash Deposit 939,021,804 110.4792 0.0819 0.2854 0.6755 1.5219 1.2906 11/14/2019
WVP 100% BOND 207,489,604 113.0452 0.3842 1.3743 3.1543 7.2252 7.8451 11/14/2019
KB Publikum-MBI 10 551,429,367 180.0326 0.2059 7.9354 14.3052 20.4440 24.6978 11/14/2019
Grawe Global 33,241,852 107.3049 3.6253 7.6868 7.0016 11/14/2019
Ilirika Sout-East Europe 78,072,160 57.7379 -0.7723 3.0874 3.6777 -2.7443 7.6513 11/13/2019
Ilirika Global Emarging Markets 88,910,042 73.4740 0.7253 4.8641 5.3225 3.1312 15.5397 11/13/2019
Innovo Status Akcii 63,469,835 36.1577 -1.3535 -1.4621 0.8864 1.4105 0.9323 11/13/2019
Generali BRIC 48,120,027 168.7976 2.6919 6.0674 4.8598 6.1527 10.0646 11/13/2019
Generali Nova EU 23,845,452 121.4601 0.7162 2.2645 4.1200 5.7595 9.3363 11/13/2019
KB Publikum - Balanced 419,014,771 166.3396 0.5076 3.1363 6.1558 7.9921 10.0962 11/13/2019
KB Publikum - Bonds 178,868,114 153.4200 0.1496 1.2729 2.4534 4.8350 5.8693 11/13/2019
KB Publikum Paricen 3,691,409,966 127.4777 0.1340 0.4473 0.9085 2.0133 1.7263 11/13/2019
Generali Cash Deposit 1,723,023,916 120.9358 0.1143 0.3622 0.8302 1.8075 1.5618 11/13/2019
Ilirika Kes Fond 557,781,908 1,188.0365 0.1055 0.3347 0.7699 1.7674 1.5336 11/13/2019
Generali Top Brands 134,105,601 134.8969 1.3933 2.9688 4.9763 9.0615 15.7615 11/13/2019
WVP Premium Invest 982,306,836 124.5756 4.1837 8.6405 10.8296 13.6731 23.2621 11/13/2019
WVP Cash Deposit 922,767,971 110.4749 0.0808 0.2844 0.6760 1.5229 1.2867 11/13/2019
WVP 100% BOND 206,906,645 112.9628 0.2939 1.1474 3.0592 7.2102 7.7665 11/13/2019
KB Publikum-MBI 10 552,768,282 180.4708 -1.8294 7.9721 14.8886 20.6523 25.0013 11/13/2019
Grawe Global 33,282,803 107.4371 4.8137 7.9423 7.4589 11/13/2019
Ilirika Sout-East Europe 78,226,670 57.8548 -2.6163 2.7494 3.9660 -2.2185 7.8692 11/12/2019
Ilirika Global Emarging Markets 88,798,713 73.4783 -0.8663 3.4252 5.8596 3.7454 15.5465 11/12/2019
Innovo Status Akcii 63,494,890 36.1720 -1.3196 -1.1232 1.0222 1.6407 0.9723 11/12/2019
Generali BRIC 48,308,261 169.4685 3.0911 7.3375 3.1190 7.2057 10.5021 11/12/2019
Generali Nova EU 23,833,884 121.4012 0.6588 2.1444 3.6957 5.1006 9.2833 11/12/2019
KB Publikum - Balanced 419,809,035 166.6564 0.6979 3.4587 6.1733 8.3626 10.3059 11/12/2019
KB Publikum - Bonds 174,895,979 153.3523 0.1099 1.2156 2.3488 5.0941 5.8226 11/12/2019
KB Publikum Paricen 3,695,122,450 127.4738 0.1350 0.4477 0.9111 2.0159 1.7232 11/12/2019
Generali Cash Deposit 1,646,426,185 120.9324 0.0894 0.3638 0.8336 1.8095 1.5589 11/12/2019
Ilirika Kes Fond 582,849,285 1,188.0046 0.1063 0.3349 0.7716 1.7691 1.5309 11/12/2019
Generali Top Brands 133,882,595 134.6766 1.2187 3.6690 3.4241 9.6284 15.5725 11/12/2019
WVP Premium Invest 952,793,983 124.7116 4.2907 9.8483 9.3968 14.3741 23.3967 11/12/2019
WVP Cash Deposit 925,244,830 110.4734 0.0814 0.2866 0.6793 1.5265 1.2853 11/12/2019
WVP 100% BOND 205,670,471 112.9184 0.2569 1.1276 2.9290 7.2992 7.7242 11/12/2019
KB Publikum-MBI 10 554,324,849 180.9799 -1.5566 8.4430 16.1354 21.9351 25.3540 11/12/2019
Grawe Global 33,222,034 107.2410 4.6155 7.5556 11/12/2019
Ilirika Sout-East Europe 78,464,750 58.0552 -2.2883 3.3726 4.5379 -2.5426 8.2429 11/11/2019
Ilirika Global Emarging Markets 88,971,858 73.6888 -0.5917 4.4664 6.6419 2.8844 15.8775 11/11/2019
Innovo Status Akcii 63,513,232 36.1824 -1.2963 -0.8112 1.0461 1.6619 1.0013 11/11/2019
Generali BRIC 48,619,918 170.5989 3.7697 7.4679 3.7976 6.8219 11.2391 11/11/2019
Generali Nova EU 23,798,717 121.2271 0.5060 2.0501 3.5387 5.2410 9.1266 11/11/2019
KB Publikum - Balanced 420,651,535 167.0055 0.9079 3.5821 6.3950 8.2883 10.5369 11/11/2019
KB Publikum - Bonds 175,203,009 153.6215 0.2902 1.3643 2.5361 5.2766 6.0084 11/11/2019
KB Publikum Paricen 3,709,599,378 127.4685 0.1348 0.4486 0.9124 2.0172 1.7190 11/11/2019
Generali Cash Deposit 1,672,372,524 120.9276 0.1138 0.3653 0.8345 1.8114 1.5549 11/11/2019
Ilirika Kes Fond 582,822,386 1,187.9498 0.1032 0.3338 0.7713 1.7698 1.5262 11/11/2019
Generali Top Brands 133,851,863 134.6497 1.1895 3.2199 3.3950 8.4470 15.5494 11/11/2019
WVP Premium Invest 982,373,388 124.3633 3.9927 9.0062 9.0843 12.3934 23.0521 11/11/2019
WVP Cash Deposit 936,555,079 110.4692 0.0795 0.2868 0.6796 1.5272 1.2815 11/11/2019
WVP 100% BOND 204,378,624 112.9844 0.3179 1.0279 2.9936 7.2788 7.7871 11/11/2019
KB Publikum-MBI 10 557,320,026 181.9588 -1.0282 9.0562 16.7597 22.5540 26.0320 11/11/2019
Grawe Global 33,169,587 107.0717 4.4434 6.5866 11/11/2019
Ilirika Sout-East Europe 78,365,668 57.9875 -2.4116 3.8337 4.6313 -2.6659 8.1166 11/10/2019
Ilirika Global Emarging Markets 89,101,058 73.8587 -0.3719 4.5041 6.1149 3.1115 16.1446 11/10/2019
Innovo Status Akcii 63,534,657 36.1952 -1.0408 -0.7812 1.0760 1.6936 1.0370 11/10/2019
Generali BRIC 48,905,474 171.6697 5.2592 8.1330 4.1602 7.4831 11.9374 11/10/2019
Generali Nova EU 23,795,978 121.2132 0.7766 2.0299 3.5156 5.2207 9.1141 11/10/2019
KB Publikum - Balanced 420,634,164 167.0010 1.1128 3.5785 6.3437 8.2839 10.5340 11/10/2019
KB Publikum - Bonds 175,006,114 153.4489 0.1257 1.2557 2.3255 5.1662 5.8893 11/10/2019
KB Publikum Paricen 3,676,837,963 127.4628 0.1347 0.4485 0.9132 2.0180 1.7144 11/10/2019
Generali Cash Deposit 1,623,303,577 120.9233 0.1137 0.3659 0.8357 1.8121 1.5513 11/10/2019
Ilirika Kes Fond 582,793,986 1,187.9082 0.1011 0.3339 0.7725 1.7703 1.5226 11/10/2019
Generali Top Brands 133,907,370 134.7268 1.5032 3.2707 3.2905 8.4994 15.6155 11/10/2019
WVP Premium Invest 982,889,053 124.4559 5.4539 9.0806 9.0497 12.4698 23.1437 11/10/2019
WVP Cash Deposit 930,400,979 110.4668 0.0798 0.2880 0.6812 1.5297 1.2793 11/10/2019
WVP 100% BOND 204,303,378 113.0297 0.3327 1.0721 2.9389 7.3271 7.8303 11/10/2019
KB Publikum-MBI 10 557,552,491 182.1753 -0.9146 9.1817 16.8947 22.6959 26.1819 11/10/2019
Grawe Global 33,144,042 106.9892 4.9750 6.4972 11/10/2019
* 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.