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 63,046,025 55.9496 -3.2539 -0.9882 2.1295 1.8987 4.4377 10/17/2018
Ilirika Global Emarging Markets 71,071,921 68.9415 -2.5628 0.6842 4.6779 2.8289 2.2686 10/17/2018
Innovo Status Akcii 61,702,662 34.7226 -0.8138 0.9980 2.6716 4.4672 3.0922 10/17/2018
KD BRIC 43,261,025 156.8776 1.1646 1.0911 0.8966 -0.4921 -1.6995 10/17/2018
KD Nova EU 23,760,323 115.8925 -2.1471 -4.9409 -2.3922 -4.5022 -1.8040 10/17/2018
KB Publikum - Balanced 386,816,709 152.6964 -0.2136 -0.5155 3.4951 3.1409 4.4770 10/17/2018
KB Publikum - Bonds 398,299,400 145.0123 0.0044 -0.2481 1.6480 0.8234 0.3111 10/17/2018
KB Publikum Paricen 2,619,085,418 124.7682 0.1671 0.5212 1.0709 2.2541 1.7615 10/17/2018
KD KES Depozit 1,499,036,423 118.6310 0.1455 0.4547 0.9345 1.9448 1.5305 10/17/2018
Ilirika Kes Fond 294,588,862 1,165.8418 0.1254 0.4065 0.8140 1.7795 1.4170 10/17/2018
KD Top Brendovi 75,693,122 121.8932 -0.8853 0.0280 3.6105 2.3748 1.5502 10/17/2018
WVP Premium Invest 708,137,817 109.9562 -1.7238 -2.3482 -0.0047 -2.2366 -2.5952 10/17/2018
WVP Cash Deposit 823,510,154 108.6703 0.1422 0.4396 0.8770 1.8045 1.4126 10/17/2018
WVP 100% BOND 107,431,312 104.8796 0.7152 0.2912 1.8993 2.3178 1.3751 10/17/2018
KB Publikum-MBI 10 268,193,785 141.5017 -1.2043 1.6741 21.9018 25.9579 31.6105 10/17/2018
Ilirika Sout-East Europe 62,864,771 55.7936 -3.5442 -0.7272 2.5510 1.3985 4.1466 10/16/2018
Ilirika Global Emarging Markets 70,911,181 68.8080 -3.0723 0.8995 4.5533 2.7572 2.0705 10/16/2018
Innovo Status Akcii 61,778,471 34.7653 -0.8123 1.0490 2.8571 4.4734 3.2190 10/16/2018
KD BRIC 43,430,693 157.5038 1.2086 1.2578 1.8766 -0.3433 -1.3071 10/16/2018
KD Nova EU 23,778,900 115.9831 -2.6546 -5.4249 -2.4315 -4.5132 -1.7272 10/16/2018
KB Publikum - Balanced 386,172,909 152.5771 -0.2376 -0.9252 3.6637 3.0281 4.3954 10/16/2018
KB Publikum - Bonds 398,200,386 144.9773 -0.0254 -0.4249 1.6488 0.8232 0.2869 10/16/2018
KB Publikum Paricen 2,605,993,137 124.7608 0.1675 0.5208 1.0711 2.2567 1.7554 10/16/2018
KD KES Depozit 1,482,075,806 118.6254 0.1466 0.4548 0.9355 1.9468 1.5257 10/16/2018
Ilirika Kes Fond 294,572,726 1,165.7898 0.1258 0.4091 0.7910 1.7792 1.4125 10/16/2018
KD Top Brendovi 75,712,504 121.9284 -1.1736 0.1743 4.0678 2.5151 1.5796 10/16/2018
WVP Premium Invest 704,104,754 110.2069 -1.6531 -2.1584 1.1177 -1.9527 -2.3731 10/16/2018
WVP Cash Deposit 822,738,142 108.6649 0.1425 0.4390 0.8774 1.8075 1.4076 10/16/2018
WVP 100% BOND 107,339,738 104.8383 0.6774 -0.1314 1.8021 2.3289 1.3351 10/16/2018
KB Publikum-MBI 10 265,919,606 140.3071 -2.0533 -0.2590 20.9211 24.7385 30.4994 10/16/2018
Ilirika Sout-East Europe 63,066,809 56.0230 -3.1570 -0.8309 2.9084 2.1814 4.5748 10/15/2018
Ilirika Global Emarging Markets 70,300,009 68.2571 -3.8578 -0.2722 4.3112 2.7292 1.2533 10/15/2018
Innovo Status Akcii 61,760,700 34.7553 -0.8445 0.8420 3.5219 4.6405 3.1893 10/15/2018
KD BRIC 42,787,148 155.1950 -0.2837 -0.9495 -0.5149 -1.4754 -2.7538 10/15/2018
KD Nova EU 23,917,052 116.6667 -2.0885 -5.0552 -1.9073 -4.1229 -1.1480 10/15/2018
KB Publikum - Balanced 385,183,484 152.4486 -0.3233 -1.2399 3.4697 3.0825 4.3075 10/15/2018
KB Publikum - Bonds 398,506,145 145.0887 0.0586 -0.4270 1.2479 0.7932 0.3639 10/15/2018
KB Publikum Paricen 2,596,449,986 124.7573 0.1701 0.5241 1.0766 2.2609 1.7526 10/15/2018
KD KES Depozit 1,482,178,305 118.6218 0.1480 0.4576 0.9386 1.9498 1.5226 10/15/2018
Ilirika Kes Fond 294,568,925 1,165.7708 0.1279 0.4117 0.8015 1.7817 1.4109 10/15/2018
KD Top Brendovi 91,019,786 120.6511 -2.2165 -1.1571 3.0930 1.5359 0.5154 10/15/2018
WVP Premium Invest 694,065,261 108.6783 -3.0234 -3.6862 -0.2783 -3.2221 -3.7272 10/15/2018
WVP Cash Deposit 822,501,248 108.6629 0.1451 0.4428 0.8810 1.8109 1.4057 10/15/2018
WVP 100% BOND 107,318,767 104.8266 0.6707 -0.1408 1.5813 2.3395 1.3238 10/15/2018
KB Publikum-MBI 10 265,580,181 140.0763 -2.2179 -0.8798 21.1540 24.8436 30.2847 10/15/2018
Ilirika Sout-East Europe 63,340,187 56.2729 -2.7285 -0.9065 3.3232 2.6273 5.0412 10/14/2018
Ilirika Global Emarging Markets 70,733,412 68.6916 -3.5681 0.2158 5.2908 3.3732 1.8979 10/14/2018
Innovo Status Akcii 61,931,836 34.8428 -0.5946 1.0918 3.7779 4.8999 3.4491 10/14/2018
KD BRIC 42,858,017 155.5425 -0.4862 -0.7365 -0.3016 -1.2629 -2.5361 10/14/2018
KD Nova EU 23,801,967 116.1102 -2.5530 -5.5159 -2.3832 -4.5881 -1.6195 10/14/2018
KB Publikum - Balanced 385,785,519 152.7069 -0.2378 -1.0746 3.6423 3.2566 4.4842 10/14/2018
KB Publikum - Bonds 398,759,345 145.1816 -0.0480 -0.3568 1.3193 0.8663 0.4282 10/14/2018
KB Publikum Paricen 2,689,173,139 124.7496 0.1701 0.5235 1.0762 2.2610 1.7463 10/14/2018
KD KES Depozit 1,481,799,780 118.6152 0.1474 0.4566 0.9379 1.9490 1.5170 10/14/2018
Ilirika Kes Fond 294,653,443 1,165.7254 0.1284 0.4128 0.8024 1.7820 1.4069 10/14/2018
KD Top Brendovi 91,163,234 120.8688 -2.2923 -0.9862 3.2707 1.7105 0.6968 10/14/2018
WVP Premium Invest 690,384,025 108.4478 -3.4318 -3.8967 -0.4963 -3.4335 -3.9314 10/14/2018
WVP Cash Deposit 821,005,129 108.6573 0.1453 0.4416 0.8803 1.8109 1.4005 10/14/2018
WVP 100% BOND 107,385,006 104.8922 0.6489 -0.0746 1.6497 2.4098 1.3872 10/14/2018
KB Publikum-MBI 10 268,413,774 141.2555 -1.3982 -0.0492 22.1685 25.8899 31.3815 10/14/2018
Ilirika Sout-East Europe 63,346,262 56.2783 -2.9559 -0.9068 3.3228 2.6248 5.0513 10/13/2018
Ilirika Global Emarging Markets 70,740,195 68.6982 -3.7177 0.2156 5.2904 3.6467 1.9077 10/13/2018
Innovo Status Akcii 61,934,251 34.8441 -0.4577 1.0809 3.7759 4.8908 3.4530 10/13/2018
KD BRIC 42,861,777 155.5562 -0.3228 -0.6573 -0.2636 -1.0269 -2.5275 10/13/2018
KD Nova EU 23,803,823 116.1192 -2.5939 -5.5234 -2.3757 -4.5952 -1.6119 10/13/2018
KB Publikum - Balanced 385,791,796 152.7093 -0.2612 -1.0632 3.6476 3.3131 4.4858 10/13/2018
KB Publikum - Bonds 398,730,934 145.1712 -0.1383 -0.3294 1.3322 0.9526 0.4210 10/13/2018
KB Publikum Paricen 2,689,023,707 124.7426 0.1719 0.5214 1.0760 2.2597 1.7406 10/13/2018
KD KES Depozit 1,481,735,665 118.6101 0.1491 0.4551 0.9381 1.9481 1.5126 10/13/2018
Ilirika Kes Fond 294,641,994 1,165.6801 0.1301 0.4108 0.8026 1.7827 1.4030 10/13/2018
KD Top Brendovi 91,170,321 120.8782 -2.3634 -0.9637 3.2974 1.9083 0.7046 10/13/2018
WVP Premium Invest 690,427,676 108.4546 -3.2571 -3.9389 -0.4415 -3.2410 -3.9254 10/13/2018
WVP Cash Deposit 820,967,551 108.6524 0.1473 0.4384 0.8799 1.8091 1.3959 10/13/2018
WVP 100% BOND 107,380,173 104.8875 0.6805 -0.0702 1.6112 2.4388 1.3827 10/13/2018
KB Publikum-MBI 10 268,422,017 141.2598 -1.2677 -0.0499 22.1669 25.8890 31.3855 10/13/2018
Ilirika Sout-East Europe 63,349,667 56.2853 -3.0946 -0.9058 3.3346 2.7954 5.0644 10/12/2018
Ilirika Global Emarging Markets 70,934,951 68.9543 -3.1328 0.6224 5.7114 3.8034 2.2876 10/12/2018
Innovo Status Akcii 61,936,666 34.8455 -0.5457 0.9900 3.1955 4.4670 3.4571 10/12/2018
KD BRIC 43,063,379 156.2878 1.4429 0.4980 -0.3977 -0.1314 -2.0691 10/12/2018
KD Nova EU 23,806,579 116.1327 -2.9743 -5.3735 -2.2113 -4.2430 -1.6005 10/12/2018
KB Publikum - Balanced 386,140,226 152.8512 -0.1293 -0.8745 3.7925 3.3865 4.5829 10/12/2018
KB Publikum - Bonds 399,518,935 145.4581 0.0792 0.1262 1.7593 1.0298 0.6195 10/12/2018
KB Publikum Paricen 2,769,267,252 124.7360 0.1693 0.5221 1.0767 2.2605 1.7352 10/12/2018
KD KES Depozit 1,481,671,550 118.6049 0.1477 0.4557 0.9385 1.9489 1.5082 10/12/2018
Ilirika Kes Fond 294,565,544 1,165.6348 0.1279 0.4067 0.8023 1.7842 1.3990 10/12/2018
KD Top Brendovi 91,448,592 121.2471 -1.7486 -0.3219 4.0190 2.1996 1.0120 10/12/2018
WVP Premium Invest 692,273,036 108.7423 -2.8966 -3.2251 -0.0944 -3.0617 -3.6705 10/12/2018
WVP Cash Deposit 820,939,973 108.6474 0.1444 0.4386 0.8797 1.8094 1.3912 10/12/2018
WVP 100% BOND 107,525,453 105.0294 0.9792 0.3654 2.4294 2.5491 1.5199 10/12/2018
KB Publikum-MBI 10 268,430,259 141.2641 -1.2429 -0.2786 22.1637 26.3080 31.3895 10/12/2018
Ilirika Sout-East Europe 63,527,247 56.4464 -2.5038 -0.9533 3.2282 3.3268 5.3651 10/11/2018
Ilirika Global Emarging Markets 70,723,300 68.7005 -3.3929 0.4988 5.1069 3.1713 1.9111 10/11/2018
Innovo Status Akcii 61,979,616 34.8696 -0.2666 1.0499 3.2565 4.9158 3.5287 10/11/2018
KD BRIC 42,401,440 153.9034 -0.5821 0.0304 -1.5217 -1.4884 -3.5631 10/11/2018
KD Nova EU 23,561,988 114.9395 -3.9622 -6.6922 -3.2739 -5.3279 -2.6115 10/11/2018
KB Publikum - Balanced 386,143,036 152.8523 0.0308 -0.9256 3.8802 3.2710 4.5837 10/11/2018
KB Publikum - Bonds 399,314,605 145.3845 0.0461 0.0808 1.7772 0.8853 0.5685 10/11/2018
KB Publikum Paricen 2,766,705,073 124.7287 0.1691 0.5218 1.0750 2.2615 1.7292 10/11/2018
KD KES Depozit 1,483,515,818 118.5989 0.1459 0.4554 0.9371 1.9496 1.5030 10/11/2018
Ilirika Kes Fond 294,552,224 1,165.5900 0.1277 0.4072 0.8044 1.7852 1.3951 10/11/2018
KD Top Brendovi 90,916,880 120.5573 -2.0355 -0.3906 3.7850 1.7558 0.4373 10/11/2018
WVP Premium Invest 691,336,197 108.6108 -2.4922 -2.6768 0.4485 -3.1700 -3.7870 10/11/2018
WVP Cash Deposit 815,405,215 108.6421 0.1442 0.4381 0.8770 1.8100 1.3863 10/11/2018
WVP 100% BOND 107,402,427 104.9190 0.9543 0.3702 2.0258 2.4764 1.4131 10/11/2018
KB Publikum-MBI 10 272,478,725 141.8841 -0.6951 0.0243 22.3558 26.6896 31.9662 10/11/2018
Ilirika Sout-East Europe 63,513,566 56.5230 -2.5926 -1.1723 3.2393 3.6764 5.5081 10/10/2018
Ilirika Global Emarging Markets 71,806,811 69.8077 -1.5392 2.4968 7.2244 4.6762 3.5535 10/10/2018
Innovo Status Akcii 62,000,003 34.8811 -0.2591 1.3417 3.0720 4.2412 3.5628 10/10/2018
KD BRIC 43,094,050 156.4173 0.9423 0.8856 -0.2721 -0.1649 -1.9879 10/10/2018
KD Nova EU 23,851,768 116.3531 -2.5922 -5.6437 -2.1964 -3.7582 -1.4137 10/10/2018
KB Publikum - Balanced 387,400,704 153.3668 0.4267 -0.6358 3.6851 3.6149 4.9357 10/10/2018
KB Publikum - Bonds 400,317,066 145.7494 0.3883 0.6268 1.7782 1.0685 0.8210 10/10/2018
KB Publikum Paricen 2,766,329,708 124.7226 0.1690 0.5229 1.0720 2.2633 1.7243 10/10/2018
KD KES Depozit 1,483,455,621 118.5941 0.1470 0.4566 0.9340 1.9507 1.4989 10/10/2018
Ilirika Kes Fond 294,542,693 1,165.5523 0.1291 0.4079 0.7940 1.8279 1.3919 10/10/2018
KD Top Brendovi 92,351,868 122.4601 -0.0543 0.6999 4.7860 3.3980 2.0225 10/10/2018
WVP Premium Invest 706,959,904 111.0653 -0.1592 -1.5099 1.7515 -1.0196 -1.6127 10/10/2018
WVP Cash Deposit 815,420,372 108.6376 0.1445 0.4388 0.8723 1.8119 1.3821 10/10/2018
WVP 100% BOND 107,624,971 105.1364 1.1946 0.7374 1.0633 2.6470 1.6233 10/10/2018
KB Publikum-MBI 10 272,487,150 141.8885 -0.8880 0.5166 21.4484 26.6888 31.9703 10/10/2018
Ilirika Sout-East Europe 63,452,496 56.5089 -2.5665 -0.8847 2.4274 3.4425 5.4818 10/9/2018
Ilirika Global Emarging Markets 72,981,742 70.9759 0.3311 4.1925 7.5683 6.1824 5.2864 10/9/2018
Innovo Status Akcii 61,897,083 34.8238 -0.3474 1.1479 2.8540 4.1176 3.3927 10/9/2018
KD BRIC 43,626,109 158.4062 1.3348 2.3889 2.8076 1.4864 -0.7417 10/9/2018
KD Nova EU 23,971,125 116.9403 -1.7015 -4.7970 -1.6738 -3.0436 -0.9162 10/9/2018
KB Publikum - Balanced 387,582,664 153.4401 0.6100 -0.5816 3.6185 3.5667 4.9859 10/9/2018
KB Publikum - Bonds 399,960,237 145.6268 0.2591 0.3964 1.2629 0.9953 0.7362 10/9/2018
KB Publikum Paricen 2,746,107,439 124.7156 0.1696 0.5251 1.0726 2.2636 1.7186 10/9/2018
KD KES Depozit 1,408,342,458 118.5880 0.1477 0.4581 0.9359 1.9507 1.4937 10/9/2018
Ilirika Kes Fond 294,561,125 1,165.4986 0.1295 0.4076 0.7820 1.7858 1.3872 10/9/2018
KD Top Brendovi 93,888,773 124.5166 1.7480 2.5279 7.7058 4.9896 3.7358 10/9/2018
WVP Premium Invest 703,604,006 112.8060 1.5889 0.2471 4.5382 0.4304 -0.0707 10/9/2018
WVP Cash Deposit 754,230,476 108.6317 0.1441 0.4403 0.8725 1.8115 1.3766 10/9/2018
WVP 100% BOND 106,721,582 105.0142 1.0640 0.6468 0.8330 2.5171 1.5052 10/9/2018
KB Publikum-MBI 10 260,842,244 139.9911 -1.9895 -0.6958 19.4252 25.2344 30.2055 10/9/2018
Ilirika Sout-East Europe 61,933,013 55.5980 -4.1465 -2.4076 0.6698 2.9335 3.7814 10/8/2018
Ilirika Global Emarging Markets 72,264,825 70.2844 -0.6563 3.2116 7.3825 5.6965 4.2607 10/8/2018
Innovo Status Akcii 61,432,332 34.5637 -1.0957 0.3414 2.0813 3.4501 2.6205 10/8/2018
KD BRIC 43,535,311 158.1019 1.1313 4.1452 1.0261 1.0285 -0.9323 10/8/2018
KD Nova EU 23,978,305 116.9753 -1.6798 -3.9647 -1.3746 -2.4390 -0.8865 10/8/2018
KB Publikum - Balanced 386,551,701 153.0319 0.3406 -0.5037 3.2281 3.3994 4.7066 10/8/2018
KB Publikum - Bonds 400,128,672 145.6881 0.3082 0.7160 0.6385 0.9736 0.7786 10/8/2018
KB Publikum Paricen 2,736,122,112 124.7094 0.1700 0.5255 1.0736 2.2657 1.7135 10/8/2018
KD KES Depozit 1,408,330,979 118.5822 0.1474 0.4589 0.9359 1.9521 1.4888 10/8/2018
Ilirika Kes Fond 294,551,814 1,165.4499 0.1298 0.4101 0.7840 1.7857 1.3830 10/8/2018
KD Top Brendovi 93,601,513 124.1508 1.4413 2.6203 7.6123 4.6621 3.4311 10/8/2018
WVP Premium Invest 701,488,543 112.4744 1.2838 0.5916 4.2399 0.1722 -0.3644 10/8/2018
WVP Cash Deposit 751,802,188 108.6269 0.1445 0.4408 0.8725 1.8123 1.3721 10/8/2018
WVP 100% BOND 106,714,492 105.0072 1.0618 0.7498 0.6918 2.5004 1.4984 10/8/2018
KB Publikum-MBI 10 255,755,815 137.2981 -3.8783 -2.0920 17.1228 23.3414 27.7008 10/8/2018
Ilirika Sout-East Europe 62,390,212 56.0094 -3.4316 -1.4408 1.5625 3.6852 4.5494 10/7/2018
Ilirika Global Emarging Markets 72,000,318 70.4199 -0.3642 4.1259 7.9599 5.8901 4.4617 10/7/2018
Innovo Status Akcii 61,673,457 34.6993 -0.7113 0.7313 2.4772 3.8516 3.0231 10/7/2018
KD BRIC 43,204,329 156.9053 0.4751 3.3479 0.2522 0.2556 -1.6821 10/7/2018
KD Nova EU 24,051,730 117.3335 -1.3652 -3.6787 -1.0806 -2.1485 -0.5830 10/7/2018
KB Publikum - Balanced 384,564,843 153.4070 0.6081 -0.2618 3.4784 3.6524 4.9632 10/7/2018
KB Publikum - Bonds 400,108,428 145.6808 0.3604 0.7164 0.6398 0.9771 0.7735 10/7/2018
KB Publikum Paricen 2,733,082,671 124.7018 0.1692 0.5249 1.0735 2.2656 1.7073 10/7/2018
KD KES Depozit 1,408,051,072 118.5755 0.1463 0.4579 0.9350 1.9513 1.4830 10/7/2018
Ilirika Kes Fond 294,503,180 1,165.3932 0.1294 0.4103 0.7863 1.7850 1.3780 10/7/2018
KD Top Brendovi 93,877,855 124.5380 1.8398 2.9326 7.9393 4.9795 3.7537 10/7/2018
WVP Premium Invest 705,273,197 113.1053 1.9897 1.1493 4.8178 0.7274 0.1944 10/7/2018
WVP Cash Deposit 750,899,190 108.6214 0.1440 0.4396 0.8718 1.8125 1.3670 10/7/2018
WVP 100% BOND 106,738,845 105.0467 1.0240 0.7925 0.7347 2.5443 1.5366 10/7/2018
KB Publikum-MBI 10 260,324,918 138.7880 -2.8388 -1.0333 18.3886 24.6756 29.0865 10/7/2018
Ilirika Sout-East Europe 62,396,195 56.0147 -3.6104 -1.4412 1.5624 3.6866 4.5593 10/6/2018
Ilirika Global Emarging Markets 72,007,222 70.4267 -0.8445 4.1257 7.9599 6.0843 4.4717 10/6/2018
Innovo Status Akcii 61,675,852 34.7007 -0.8393 0.7213 2.4768 3.8548 3.0272 10/6/2018
KD BRIC 43,208,124 156.9191 0.6885 3.2372 0.2517 0.4559 -1.6735 10/6/2018
KD Nova EU 24,053,610 117.3427 -1.4177 -3.7108 -1.0810 -2.1460 -0.5752 10/6/2018
KB Publikum - Balanced 384,572,051 153.4098 0.4773 -0.2860 3.4776 3.7038 4.9651 10/6/2018
KB Publikum - Bonds 400,079,970 145.6704 0.1799 0.6643 0.6390 1.0532 0.7663 10/6/2018
KB Publikum Paricen 2,732,939,214 124.6953 0.1696 0.5234 1.0743 2.2674 1.7020 10/6/2018
KD KES Depozit 1,407,992,585 118.5705 0.1473 0.4567 0.9356 1.9524 1.4787 10/6/2018
Ilirika Kes Fond 294,492,446 1,165.3507 0.1300 0.4103 0.7898 1.7855 1.3743 10/6/2018
KD Top Brendovi 93,885,204 124.5477 1.6461 2.8664 7.9391 5.1478 3.7617 10/6/2018
WVP Premium Invest 705,316,083 113.1127 1.7880 1.0562 4.8178 0.7900 0.2010 10/6/2018
WVP Cash Deposit 750,864,199 108.6163 0.1440 0.4362 0.8716 1.8141 1.3622 10/6/2018
WVP 100% BOND 106,734,055 105.0420 0.8441 0.7206 0.7351 2.5770 1.5320 10/6/2018
KB Publikum-MBI 10 260,332,982 138.7923 -2.9604 -1.0340 18.3871 24.6752 29.0905 10/6/2018
Ilirika Sout-East Europe 62,386,814 56.0187 -3.6068 -1.4652 1.5601 4.0671 4.5667 10/5/2018
Ilirika Global Emarging Markets 71,766,744 70.4465 -1.2418 4.0515 7.9800 6.4212 4.5011 10/5/2018
Innovo Status Akcii 61,678,528 34.7022 -0.6775 0.6795 2.4383 4.1758 3.0317 10/5/2018
KD BRIC 43,222,619 156.9717 0.7227 3.7775 -0.7229 0.2625 -1.6405 10/5/2018
KD Nova EU 24,054,732 117.3481 -1.7215 -4.7409 -1.1588 -2.1679 -0.5707 10/5/2018
KB Publikum - Balanced 374,623,905 153.4209 0.3293 -0.3807 3.3558 3.7657 4.9727 10/5/2018
KB Publikum - Bonds 400,092,049 145.6770 0.0705 0.5057 0.7035 1.0391 0.7709 10/5/2018
KB Publikum Paricen 2,616,594,077 124.6884 0.1697 0.5242 1.0712 2.2692 1.6964 10/5/2018
KD KES Depozit 1,407,935,002 118.5657 0.1482 0.4579 0.9330 1.9542 1.4746 10/5/2018
Ilirika Kes Fond 294,484,995 1,165.3094 0.1307 0.4082 0.7934 1.7861 1.3707 10/5/2018
KD Top Brendovi 93,914,709 124.5868 1.2488 2.9916 6.9438 5.3644 3.7943 10/5/2018
WVP Premium Invest 705,363,410 113.1203 1.1481 1.0941 3.7803 0.8103 0.2077 10/5/2018
WVP Cash Deposit 750,830,054 108.6114 0.1444 0.4372 0.8671 1.8161 1.3576 10/5/2018
WVP 100% BOND 106,739,350 105.0472 0.7714 0.7138 0.8131 2.6115 1.5371 10/5/2018
KB Publikum-MBI 10 250,360,533 138.7965 -2.7470 -1.6203 18.3855 25.6466 29.0944 10/5/2018
Ilirika Sout-East Europe 63,078,473 56.6578 -2.4663 -0.5819 2.6668 5.4626 5.7597 10/4/2018
Ilirika Global Emarging Markets 72,123,265 70.8316 -0.6560 4.2086 7.5053 7.3165 5.0724 10/4/2018
Innovo Status Akcii 61,976,331 34.8698 -0.1412 1.0599 2.9388 4.4725 3.5293 10/4/2018
KD BRIC 43,494,885 158.0139 0.5610 4.1556 0.8446 1.0575 -0.9875 10/4/2018
KD Nova EU 24,015,869 117.1815 -2.1204 -4.2694 -1.2829 -2.3340 -0.7118 10/4/2018
KB Publikum - Balanced 380,702,135 153.8229 0.5417 0.0408 4.0270 4.1218 5.2478 10/4/2018
KB Publikum - Bonds 399,283,038 145.3926 -0.0228 0.3770 0.6342 0.7582 0.5741 10/4/2018
KB Publikum Paricen 2,599,289,708 124.6808 0.1692 0.5242 1.0754 2.2705 1.6902 10/4/2018
KD KES Depozit 1,335,841,940 118.5594 0.1480 0.4577 0.9369 1.9548 1.4692 10/4/2018
Ilirika Kes Fond 294,311,143 1,165.2625 0.1310 0.4102 0.7871 1.7870 1.3667 10/4/2018
KD Top Brendovi 94,204,582 125.0009 1.3297 4.0825 8.4768 5.9401 4.1393 10/4/2018
WVP Premium Invest 709,375,048 113.7751 1.1154 2.4728 6.6123 1.6238 0.7878 10/4/2018
WVP Cash Deposit 749,131,399 108.6061 0.1442 0.4374 0.8719 1.8178 1.3527 10/4/2018
WVP 100% BOND 106,791,494 105.0985 0.8782 0.9107 0.9927 2.6885 1.5866 10/4/2018
KB Publikum-MBI 10 254,715,183 141.2106 -0.9027 -0.4144 20.0050 27.1757 31.3398 10/4/2018
Ilirika Sout-East Europe 64,441,989 57.6358 -0.6514 1.0484 4.3025 6.2975 7.5853 10/3/2018
Ilirika Global Emarging Markets 72,890,925 71.5682 0.4465 6.0329 9.0674 8.0149 6.1651 10/3/2018
Innovo Status Akcii 62,258,738 35.0286 0.4485 0.8383 3.5537 4.5496 4.0008 10/3/2018
KD BRIC 44,391,765 161.2796 2.1314 6.1911 2.8545 3.8316 1.0588 10/3/2018
KD Nova EU 24,127,911 117.7281 -1.7521 -3.5751 -0.4113 -1.7746 -0.2487 10/3/2018
KB Publikum - Balanced 382,251,617 154.5795 1.0906 0.2429 4.8496 4.3518 5.7655 10/3/2018
KB Publikum - Bonds 399,830,636 145.5920 0.1908 0.4636 0.8500 0.8179 0.7121 10/3/2018
KB Publikum Paricen 2,616,366,428 124.6730 0.1687 0.5234 1.0825 2.2710 1.6838 10/3/2018
KD KES Depozit 1,336,771,670 118.5532 0.1482 0.4574 0.9438 1.9550 1.4639 10/3/2018
Ilirika Kes Fond 294,482,821 1,165.2078 0.1306 0.4115 0.7937 1.7871 1.3619 10/3/2018
KD Top Brendovi 94,557,516 125.9397 1.6540 4.7918 9.8463 6.8097 4.9214 10/3/2018
WVP Premium Invest 713,520,952 114.4531 1.2234 3.1457 7.5881 2.3374 1.3884 10/3/2018
WVP Cash Deposit 768,100,371 108.6000 0.1434 0.4364 0.8799 1.8179 1.3470 10/3/2018
WVP 100% BOND 106,993,246 105.2971 1.0973 0.9854 1.1801 2.9194 1.7786 10/3/2018
KB Publikum-MBI 10 262,022,512 143.2134 1.1435 0.1571 23.1836 27.2205 33.2026 10/3/2018
Ilirika Sout-East Europe 64,883,144 58.0495 -0.0892 1.5318 5.5348 6.2537 8.3575 10/2/2018
Ilirika Global Emarging Markets 72,768,082 71.4727 0.2539 5.6062 9.9925 7.9267 6.0234 10/2/2018
Innovo Status Akcii 62,421,550 35.1202 0.6941 1.0525 3.6569 4.5602 4.2727 10/2/2018
KD BRIC 44,497,659 160.4289 1.4648 5.2865 3.0146 4.6784 0.5258 10/2/2018
KD Nova EU 24,065,056 117.4215 -2.0085 -3.8746 -0.6251 -2.0022 -0.5085 10/2/2018
KB Publikum - Balanced 382,752,007 154.5823 1.0425 0.5509 4.8149 4.1990 5.7674 10/2/2018
KB Publikum - Bonds 405,389,094 145.4336 0.1198 0.4696 0.8029 0.8362 0.6025 10/2/2018
KB Publikum Paricen 2,610,328,306 124.6669 0.1707 0.5252 1.0838 2.2744 1.6788 10/2/2018
KD KES Depozit 1,340,327,395 118.5480 0.1507 0.4590 0.9446 1.9574 1.4595 10/2/2018
Ilirika Kes Fond 294,485,695 1,165.1677 0.1371 0.4122 0.8061 1.7878 1.3584 10/2/2018
KD Top Brendovi 94,203,033 125.4781 1.2778 4.5734 10.1399 7.0308 4.5369 10/2/2018
WVP Premium Invest 709,151,402 113.8268 0.8207 3.0623 7.0925 2.0803 0.8336 10/2/2018
WVP Cash Deposit 759,595,066 108.5956 0.1462 0.4371 0.8805 1.8218 1.3429 10/2/2018
WVP 100% BOND 106,790,572 105.1016 0.8848 0.7941 0.8422 2.8132 1.5896 10/2/2018
KB Publikum-MBI 10 264,540,407 144.3389 1.8920 1.7298 23.6466 27.3662 34.2494 10/2/2018
Ilirika Sout-East Europe 65,471,093 58.6667 0.9632 2.8252 5.9760 7.2908 9.5096 10/1/2018
Ilirika Global Emarging Markets 73,154,537 71.8853 0.8227 6.3062 11.0064 8.8594 6.6354 10/1/2018
Innovo Status Akcii 62,472,669 35.1490 0.7727 1.3223 3.8265 4.5504 4.3582 10/1/2018
KD BRIC 44,855,034 161.7282 2.2775 6.0079 3.0317 5.8284 1.3399 10/1/2018
KD Nova EU 24,112,381 117.6524 -1.8235 -4.0352 -0.4627 -1.9173 -0.3128 10/1/2018
KB Publikum - Balanced 382,804,607 154.6367 1.0764 0.7860 4.9227 4.4404 5.8046 10/1/2018
KB Publikum - Bonds 406,186,125 145.7195 0.3237 0.6927 0.9734 1.4408 0.8003 10/1/2018
KB Publikum Paricen 2,458,842,962 124.6586 0.1692 0.5258 1.0845 2.2756 1.6721 10/1/2018
KD KES Depozit 1,299,622,246 118.5417 0.1499 0.4621 0.9478 1.9603 1.4541 10/1/2018
Ilirika Kes Fond 214,294,984 1,165.0665 0.1323 0.4081 0.7547 1.7855 1.3496 10/1/2018
KD Top Brendovi 94,268,580 125.5668 1.3416 4.4685 9.2710 7.5039 4.6108 10/1/2018
WVP Premium Invest 711,332,258 114.2083 1.1521 3.0807 6.7333 2.9505 1.1715 10/1/2018
WVP Cash Deposit 760,649,028 108.5904 0.1460 0.4394 0.8820 1.8232 1.3380 10/1/2018
WVP 100% BOND 106,767,011 105.0784 0.8671 0.5796 0.8212 2.8059 1.5672 10/1/2018
KB Publikum-MBI 10 263,596,546 143.9004 1.5789 3.1049 24.0529 26.6950 33.8415 10/1/2018
Ilirika Sout-East Europe 66,335,772 59.4452 2.2991 4.4274 8.0710 8.7038 10.9628 9/30/2018
Ilirika Global Emarging Markets 73,387,416 72.5118 1.9040 7.9519 10.8640 9.7973 7.5648 9/30/2018
Innovo Status Akcii 62,753,366 35.3069 1.3509 1.7736 4.2849 5.0160 4.8270 9/30/2018
KD BRIC 44,849,958 161.7243 2.4104 5.9960 2.9896 5.8172 1.3375 9/30/2018
KD Nova EU 24,175,032 117.9630 -1.7874 -3.7898 -0.2257 -1.6667 -0.0497 9/30/2018
KB Publikum - Balanced 383,213,578 154.8030 0.9893 0.8919 5.0243 4.5523 5.9184 9/30/2018
KB Publikum - Bonds 406,302,807 145.7614 0.3245 0.7272 1.0013 1.4789 0.8293 9/30/2018
KB Publikum Paricen 2,292,557,138 124.6496 0.1729 0.5241 1.0893 2.2749 1.6647 9/30/2018
KD KES Depozit 1,060,943,476 118.5325 0.1519 0.4592 0.9497 1.9569 1.4462 9/30/2018
Ilirika Kes Fond 213,978,087 1,164.9745 0.1295 0.4057 0.7550 1.7816 1.3416 9/30/2018
KD Top Brendovi 93,894,932 125.1039 0.6132 4.0756 8.8466 7.0983 4.2251 9/30/2018
WVP Premium Invest 708,811,232 113.8349 0.2446 2.7370 6.3700 2.6072 0.8408 9/30/2018
WVP Cash Deposit 680,029,074 108.5842 0.1505 0.4383 0.8854 1.8233 1.3323 9/30/2018
WVP 100% BOND 106,542,443 105.0371 0.8692 0.5448 0.8059 2.7709 1.5273 9/30/2018
KB Publikum-MBI 10 264,052,781 146.9493 3.5184 5.2855 26.6696 29.3755 36.6773 9/30/2018
Ilirika Sout-East Europe 66,342,133 59.4509 2.9720 4.4272 8.0707 8.7094 10.9734 9/29/2018
Ilirika Global Emarging Markets 73,394,454 72.5187 2.1505 7.9515 10.8635 9.6220 7.5750 9/29/2018
Innovo Status Akcii 62,755,839 35.3083 1.5637 1.7765 4.4133 5.0152 4.8312 9/29/2018
KD BRIC 44,853,893 161.7385 1.2768 5.5037 3.4198 5.6552 1.3464 9/29/2018
KD Nova EU 24,176,921 117.9722 -1.9989 -3.7976 -0.2135 -1.6630 -0.0419 9/29/2018
KB Publikum - Balanced 383,221,013 154.8060 0.8241 0.7970 5.1570 4.5149 5.9204 9/29/2018
KB Publikum - Bonds 406,274,100 145.7511 0.2422 0.5292 1.1876 1.4233 0.8221 9/29/2018
KB Publikum Paricen 2,292,432,268 124.6428 0.1725 0.5248 1.0902 2.2756 1.6592 9/29/2018
KD KES Depozit 1,060,895,883 118.5272 0.1519 0.4601 0.9508 1.9566 1.4417 9/29/2018
Ilirika Kes Fond 213,970,063 1,164.9308 0.1297 0.4057 0.7552 1.7820 1.3378 9/29/2018
KD Top Brendovi 93,902,284 125.1137 0.2930 3.8152 9.1713 6.9644 4.2333 9/29/2018
WVP Premium Invest 708,857,691 113.8424 -0.2769 2.5229 6.5895 2.4974 0.8474 9/29/2018
WVP Cash Deposit 680,005,367 108.5788 0.1500 0.4386 0.8855 1.8239 1.3272 9/29/2018
WVP 100% BOND 106,537,650 105.0323 0.6351 0.4123 0.9975 2.7482 1.5227 9/29/2018
KB Publikum-MBI 10 264,062,190 146.9546 3.5714 5.2854 27.0262 29.3761 36.6822 9/29/2018
Ilirika Sout-East Europe 66,345,843 59.4597 3.6185 4.4252 8.0653 8.6703 10.9898 9/28/2018
Ilirika Global Emarging Markets 72,931,258 72.0783 1.2851 6.8978 10.1650 8.9117 6.9217 9/28/2018
Innovo Status Akcii 62,759,151 35.3102 1.5849 2.0886 4.4270 5.1049 4.8368 9/28/2018
KD BRIC 44,504,321 160.4780 0.9658 6.4364 3.5324 5.2743 0.5566 9/28/2018
KD Nova EU 24,180,775 117.9910 -2.0403 -3.8689 -0.3620 -2.0342 -0.0259 9/28/2018
KB Publikum - Balanced 382,398,444 154.5582 0.8563 1.0856 4.9064 4.3801 5.7509 9/28/2018
KB Publikum - Bonds 404,826,956 145.2319 -0.0903 0.2813 0.7824 1.0128 0.4630 9/28/2018
KB Publikum Paricen 2,281,588,843 124.6364 0.1733 0.5251 1.0908 2.2744 1.6540 9/28/2018
KD KES Depozit 1,060,851,003 118.5222 0.1530 0.4607 0.9514 1.9548 1.4374 9/28/2018
Ilirika Kes Fond 214,713,176 1,164.8920 0.1302 0.4066 0.7562 1.7825 1.3344 9/28/2018
KD Top Brendovi 93,433,800 124.4895 0.1255 4.0019 9.4329 6.6508 3.7132 9/28/2018
WVP Premium Invest 706,053,915 113.3921 -0.5551 2.8069 7.0761 2.6759 0.4485 9/28/2018
WVP Cash Deposit 679,974,196 108.5738 0.1504 0.4388 0.8861 1.8212 1.3226 9/28/2018
WVP 100% BOND 106,208,007 104.7074 0.2946 0.2580 0.6449 2.4190 1.2086 9/28/2018
KB Publikum-MBI 10 263,474,557 146.9598 3.7778 7.5140 25.7695 28.6196 36.6871 9/28/2018
Ilirika Sout-East Europe 65,528,023 58.7268 2.4859 3.1679 7.0190 7.2171 9.6218 9/27/2018
Ilirika Global Emarging Markets 72,306,713 71.6576 0.9180 6.7197 10.0905 8.2807 6.2977 9/27/2018
Innovo Status Akcii 62,350,525 35.0803 1.4814 0.8660 3.6578 4.5694 4.1543 9/27/2018
KD BRIC 44,369,321 160.0045 0.4116 6.2431 2.1115 4.6722 0.2599 9/27/2018
KD Nova EU 24,171,426 117.9551 -2.3592 -3.7334 -0.7463 -1.7330 -0.0563 9/27/2018
KB Publikum - Balanced 381,779,816 154.3082 0.5765 0.8736 4.5566 4.2363 5.5798 9/27/2018
KB Publikum - Bonds 404,057,408 144.9558 -0.4574 0.3136 0.6930 0.9102 0.2720 9/27/2018
KB Publikum Paricen 2,259,522,423 124.6289 0.1726 0.5244 1.0906 2.2693 1.6478 9/27/2018
KD KES Depozit 1,057,267,216 118.5161 0.1524 0.4602 0.9516 1.9512 1.4322 9/27/2018
Ilirika Kes Fond 214,704,038 1,164.8425 0.1305 0.4062 0.7718 1.7820 1.3301 9/27/2018
KD Top Brendovi 93,572,334 124.6781 0.1751 4.4726 9.7878 7.0876 3.8704 9/27/2018
WVP Premium Invest 702,171,978 114.0470 -0.2508 3.2938 7.9062 3.6439 1.0287 9/27/2018
WVP Cash Deposit 661,462,538 108.5679 0.1493 0.4377 0.8857 1.8150 1.3170 9/27/2018
WVP 100% BOND 106,102,937 104.6073 0.1262 0.2305 0.5083 2.3279 1.1119 9/27/2018
KB Publikum-MBI 10 261,068,796 145.6179 2.8265 3.9589 23.9824 27.7500 35.4390 9/27/2018
Ilirika Sout-East Europe 65,065,597 58.1349 1.4204 1.6291 5.1528 6.1214 8.5169 9/26/2018
Ilirika Global Emarging Markets 71,550,952 70.9325 -0.3365 5.6965 9.0286 7.7943 5.2221 9/26/2018
Innovo Status Akcii 62,282,502 35.0420 1.5222 1.2266 3.4820 4.8117 4.0405 9/26/2018
KD BRIC 44,032,824 158.8000 0.9221 4.1531 0.8216 4.0110 -0.4949 9/26/2018
KD Nova EU 24,144,379 117.8231 -2.4515 -3.7711 -0.6644 -1.9332 -0.1682 9/26/2018
KB Publikum - Balanced 332,662,073 153.7906 0.4953 0.3300 4.0894 4.1177 5.2257 9/26/2018
KB Publikum - Bonds 393,308,838 144.6812 -0.5243 0.3398 0.3652 0.8429 0.0820 9/26/2018
KB Publikum Paricen 2,684,025,247 124.6228 0.1739 0.5252 1.0916 2.2681 1.6429 9/26/2018
KD KES Depozit 1,310,087,028 118.5106 0.1535 0.4608 0.9522 1.9495 1.4275 9/26/2018
Ilirika Kes Fond 333,000,647 1,164.7976 0.1306 0.4057 0.7724 1.7820 1.3262 9/26/2018
KD Top Brendovi 73,096,309 123.8714 0.0261 3.8018 8.6800 6.8300 3.1983 9/26/2018
WVP Premium Invest 682,277,743 113.3484 -0.0911 3.0370 7.3941 3.6008 0.4098 9/26/2018
WVP Cash Deposit 792,674,655 108.5628 0.1499 0.4376 0.8855 1.8125 1.3123 9/26/2018
WVP 100% BOND 104,814,906 104.4869 0.0097 0.1957 0.4603 2.2388 0.9955 9/26/2018
KB Publikum-MBI 10 259,151,163 144.5483 2.4331 0.6068 22.7999 27.2051 34.4441 9/26/2018
Ilirika Sout-East Europe 64,943,257 58.0283 2.0416 0.1718 4.4020 5.5160 8.3179 9/25/2018
Ilirika Global Emarging Markets 71,590,628 70.9807 0.6305 4.9770 9.0513 8.1293 5.2936 9/25/2018
Innovo Status Akcii 62,342,574 35.0758 1.6163 1.0670 3.6684 5.2117 4.1409 9/25/2018
KD BRIC 43,852,719 158.1576 0.5050 2.9585 1.1939 4.2426 -0.8974 9/25/2018
KD Nova EU 24,274,701 118.4480 -1.9417 -3.8165 -0.0868 -1.6305 0.3613 9/25/2018
KB Publikum - Balanced 382,247,990 153.8740 0.5480 -0.0274 4.2151 4.5098 5.2827 9/25/2018
KB Publikum - Bonds 405,169,053 144.6714 -0.5246 0.1952 0.3424 1.4737 0.0753 9/25/2018
KB Publikum Paricen 2,697,424,945 124.6160 0.1739 0.5256 1.0927 2.2598 1.6373 9/25/2018
KD KES Depozit 1,309,791,557 118.5047 0.1530 0.4609 0.9535 1.9433 1.4224 9/25/2018
Ilirika Kes Fond 333,236,844 1,164.7494 0.1315 0.4054 0.7645 1.7817 1.3220 9/25/2018
KD Top Brendovi 95,342,930 124.0411 0.1554 3.9515 9.8813 7.3842 3.3397 9/25/2018
WVP Premium Invest 698,101,755 113.4036 -0.0489 2.9631 7.9507 3.9022 0.4587 9/25/2018
WVP Cash Deposit 787,852,067 108.5575 0.1495 0.4372 0.8859 1.8018 1.3073 9/25/2018
WVP 100% BOND 106,134,324 104.4338 -0.0368 0.0387 0.4025 2.2619 0.9442 9/25/2018
KB Publikum-MBI 10 257,566,726 143.6645 1.8032 -1.0553 21.9620 26.1163 33.6221 9/25/2018
Ilirika Sout-East Europe 64,963,199 58.0497 2.0694 -0.8943 4.2981 6.0770 8.3579 9/24/2018
Ilirika Global Emarging Markets 71,791,628 71.0448 0.7113 4.4307 7.9311 8.4114 5.3886 9/24/2018
Innovo Status Akcii 62,333,255 35.0706 1.5971 1.8213 3.6488 5.3703 4.1255 9/24/2018
KD BRIC 43,663,422 157.4780 0.0085 0.7296 0.7504 2.8416 -1.3233 9/24/2018
KD Nova EU 24,416,189 119.1301 -1.3878 -3.3313 0.4804 -1.2675 0.9392 9/24/2018
KB Publikum - Balanced 381,804,441 153.6954 0.4185 -0.1304 4.0915 4.0693 5.1605 9/24/2018
KB Publikum - Bonds 404,638,227 144.4822 -0.6711 0.0846 0.2175 0.7001 -0.0556 9/24/2018
KB Publikum Paricen 2,692,256,853 124.6091 0.1736 0.5264 1.0930 2.2606 1.6317 9/24/2018
KD KES Depozit 1,313,230,937 118.4991 0.1527 0.4622 0.9535 1.9421 1.4176 9/24/2018
Ilirika Kes Fond 333,223,183 1,164.7016 0.1313 0.4052 0.7868 1.7815 1.3179 9/24/2018
KD Top Brendovi 95,436,388 124.1593 0.2052 2.9463 9.9768 7.2978 3.4382 9/24/2018
WVP Premium Invest 697,065,203 113.3109 -0.1991 1.0721 7.8555 3.8371 0.3766 9/24/2018
WVP Cash Deposit 787,736,342 108.5523 0.1491 0.4382 0.8855 1.8021 1.3025 9/24/2018
WVP 100% BOND 105,975,125 104.3959 -0.0481 -0.0664 0.3707 2.2240 0.9075 9/24/2018
KB Publikum-MBI 10 257,317,400 143.5255 1.7011 1.3348 21.8385 26.4503 33.4928 9/24/2018
Ilirika Sout-East Europe 65,014,029 58.0466 2.0513 -0.8076 4.3574 6.0593 8.3521 9/23/2018
Ilirika Global Emarging Markets 71,924,515 71.1665 0.8224 3.5541 9.7833 8.5850 5.5692 9/23/2018
Innovo Status Akcii 62,319,358 35.0628 1.6900 1.7942 3.6208 5.3427 4.1023 9/23/2018
KD BRIC 43,852,447 157.8114 1.3622 0.9337 0.7881 3.0508 -1.1144 9/23/2018
KD Nova EU 24,453,572 119.3296 -1.3400 -3.1775 -1.1106 1.1083 9/23/2018
KB Publikum - Balanced 381,874,120 153.7235 0.6008 -0.1153 4.0711 4.0880 5.1798 9/23/2018
KB Publikum - Bonds 404,941,999 144.5907 -0.5296 0.1654 0.2257 0.7845 0.0194 9/23/2018
KB Publikum Paricen 2,697,792,731 124.6014 0.1737 0.5258 1.0925 2.2605 1.6254 9/23/2018
KD KES Depozit 1,313,754,943 118.4922 0.1522 0.4610 0.9523 1.9409 1.4117 9/23/2018
Ilirika Kes Fond 333,285,403 1,164.6502 0.1308 0.4055 0.7877 1.7809 1.3134 9/23/2018
KD Top Brendovi 95,872,483 124.4889 0.9256 3.2119 10.1176 7.5733 3.7127 9/23/2018
WVP Premium Invest 701,092,004 113.9785 0.7560 1.6610 8.3733 4.4422 0.9680 9/23/2018
WVP Cash Deposit 783,951,805 108.5465 0.1493 0.4369 0.8843 1.8018 1.2971 9/23/2018
WVP 100% BOND 105,946,758 104.3679 0.0196 -0.0888 0.3016 2.2020 0.8805 9/23/2018
KB Publikum-MBI 10 257,495,900 143.2765 1.6006 1.1556 21.6215 26.2280 33.2613 9/23/2018
Ilirika Sout-East Europe 65,020,417 58.0523 2.1467 -0.8077 4.3573 6.0405 8.3627 9/22/2018
Ilirika Global Emarging Markets 71,931,567 71.1735 1.3033 3.5540 9.7833 8.2393 5.5796 9/22/2018
Innovo Status Akcii 62,321,797 35.0641 1.5553 1.7944 3.3379 5.3140 4.1062 9/22/2018
KD BRIC 43,856,294 157.8253 -0.3254 0.1822 -0.8320 2.7033 -1.1056 9/22/2018
KD Nova EU 24,455,488 119.3389 -1.5693 -3.1768 -0.0287 -1.1416 1.1162 9/22/2018
KB Publikum - Balanced 381,881,502 153.7265 0.3857 -0.2428 3.5922 3.9951 5.1818 9/22/2018
KB Publikum - Bonds 404,913,425 144.5805 -0.8153 -0.1241 0.0992 0.6509 0.0124 9/22/2018
KB Publikum Paricen 2,697,649,649 124.5948 0.1734 0.5263 1.0931 2.2554 1.6200 9/22/2018
KD KES Depozit 1,313,696,892 118.4870 0.1523 0.4615 0.9529 1.9370 1.4073 9/22/2018
Ilirika Kes Fond 333,273,064 1,164.6071 0.1320 0.4054 0.7877 1.7811 1.3096 9/22/2018
KD Top Brendovi 95,879,860 124.4984 0.3252 2.8239 8.9214 7.2730 3.7207 9/22/2018
WVP Premium Invest 701,136,865 113.9858 0.5011 1.3159 6.8541 4.2686 0.9744 9/22/2018
WVP Cash Deposit 783,916,620 108.5416 0.1490 0.4367 0.8843 1.7955 1.2925 9/22/2018
WVP 100% BOND 105,941,974 104.3632 -0.3223 -0.2715 0.2912 2.1276 0.8759 9/22/2018
KB Publikum-MBI 10 257,504,909 143.2815 1.8284 1.1558 20.8169 26.2296 33.2659 9/22/2018
Ilirika Sout-East Europe 64,962,614 58.0594 1.8990 -0.8045 4.3669 6.0182 8.3760 9/21/2018
Ilirika Global Emarging Markets 71,870,044 71.1419 0.5697 2.9471 9.5731 8.6040 5.5327 9/21/2018
Innovo Status Akcii 62,324,237 35.0655 1.3861 2.6538 3.3984 5.0192 4.1103 9/21/2018
KD BRIC 43,816,477 157.6820 -0.5205 0.9646 -3.0848 -2.0328 -1.1954 9/21/2018
KD Nova EU 24,458,215 119.3522 -1.7427 -3.0762 0.1267 -1.2641 1.1274 9/21/2018
KB Publikum - Balanced 381,842,979 153.7109 0.2976 0.4339 3.2681 3.9919 5.1712 9/21/2018
KB Publikum - Bonds 404,888,543 144.5327 -1.1107 -0.0039 0.2647 0.6971 -0.0207 9/21/2018
KB Publikum Paricen 2,699,556,647 124.5882 0.1746 0.5270 1.0931 2.2500 1.6147 9/21/2018
KD KES Depozit 1,314,638,877 118.4818 0.1533 0.4622 0.9530 1.9333 1.4028 9/21/2018
Ilirika Kes Fond 333,260,726 1,164.5640 0.1321 0.4053 0.7875 1.7814 1.3059 9/21/2018
KD Top Brendovi 95,826,235 124.4288 -0.0157 3.4187 7.3575 7.6040 3.6627 9/21/2018
WVP Premium Invest 700,979,900 113.9603 -0.1157 2.4805 4.8702 4.4323 0.9518 9/21/2018
WVP Cash Deposit 783,878,934 108.5368 0.1503 0.4369 0.8837 1.7889 1.2880 9/21/2018
WVP 100% BOND 105,969,037 104.3899 -0.5036 -0.0927 0.3315 2.2301 0.9017 9/21/2018
KB Publikum-MBI 10 257,513,918 143.2865 1.9417 2.7451 20.7207 25.2764 33.2706 9/21/2018
Ilirika Sout-East Europe 64,963,478 58.0772 2.2988 0.1393 4.0655 6.9152 8.4092 9/20/2018
Ilirika Global Emarging Markets 72,122,382 71.4944 0.7890 4.1766 8.6708 9.0612 6.0556 9/20/2018
Innovo Status Akcii 62,294,005 35.0485 1.2249 2.9140 3.2600 4.8571 4.0598 9/20/2018
KD BRIC 44,017,376 158.4050 -0.1842 0.0522 -1.9110 -2.1496 -0.7424 9/20/2018
KD Nova EU 24,444,857 119.3066 -1.6712 -3.1090 0.0124 -1.2185 1.0888 9/20/2018
KB Publikum - Balanced 381,782,264 153.6865 0.2779 0.1293 3.2092 4.1611 5.1545 9/20/2018
KB Publikum - Bonds 405,887,632 144.8893 -0.9900 0.1527 0.5768 0.8806 0.2260 9/20/2018
KB Publikum Paricen 2,696,901,513 124.5812 0.1739 0.5273 1.0933 2.2497 1.6089 9/20/2018
KD KES Depozit 1,310,104,449 118.4759 0.1528 0.4626 0.9512 1.9320 1.3978 9/20/2018
Ilirika Kes Fond 333,064,383 1,164.5167 0.1330 0.4058 0.7873 1.7823 1.3018 9/20/2018
KD Top Brendovi 95,949,005 124.5882 0.0323 2.7725 7.5659 7.3776 3.7955 9/20/2018
WVP Premium Invest 698,899,251 113.6260 -0.2286 1.0688 4.4686 4.1846 0.6557 9/20/2018
WVP Cash Deposit 780,166,632 108.5316 0.1494 0.4368 0.8838 1.7892 1.2832 9/20/2018
WVP 100% BOND 106,063,887 104.5134 -0.3412 -0.0680 0.5522 2.3161 1.0211 9/20/2018
KB Publikum-MBI 10 257,638,917 143.5216 1.8988 3.4250 20.1995 26.2128 33.4892 9/20/2018
Ilirika Sout-East Europe 64,836,569 57.9838 1.7549 -0.2834 3.3338 5.8984 8.2349 9/19/2018
Ilirika Global Emarging Markets 71,586,406 70.9868 -0.3365 2.7178 6.2106 7.8032 5.3026 9/19/2018
Innovo Status Akcii 62,212,133 35.0024 1.1727 3.1497 3.0310 4.7907 3.9230 9/19/2018
KD BRIC 43,705,234 157.3442 0.0789 0.6325 -2.0716 -2.9366 -1.4071 9/19/2018
KD Nova EU 24,471,561 119.4696 -1.7637 -2.8801 -0.2447 -1.1561 1.2269 9/19/2018
KB Publikum - Balanced 381,048,714 153.3936 0.1460 0.2001 3.0521 3.9974 4.9541 9/19/2018
KB Publikum - Bonds 405,747,123 144.7289 -1.0613 0.0882 0.3533 0.7345 0.1150 9/19/2018
KB Publikum Paricen 2,687,760,000 124.5742 0.1746 0.5277 1.0933 2.2340 1.6032 9/19/2018
KD KES Depozit 1,312,533,908 118.4702 0.1537 0.4628 0.9512 1.9204 1.3929 9/19/2018
Ilirika Kes Fond 333,052,285 1,164.4744 0.1329 0.4066 0.7863 1.7826 1.2981 9/19/2018
KD Top Brendovi 95,258,810 123.5361 -0.4892 2.1556 6.9723 6.1927 2.9190 9/19/2018
WVP Premium Invest 693,536,116 112.7241 -0.4716 0.7461 4.1424 3.1699 -0.1432 9/19/2018
WVP Cash Deposit 776,094,843 108.5264 0.1505 0.4366 0.8832 1.7700 1.2783 9/19/2018
WVP 100% BOND 105,698,145 104.2705 -0.5551 -0.1072 0.2416 2.0255 0.7863 9/19/2018
KB Publikum-MBI 10 257,799,929 143.6113 2.0926 5.4589 20.1298 26.6491 33.5726 9/19/2018
* 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.