Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Akcii 63,162,600 36.4863 -1.1160 0.4880 1.3874 -2.4879 -0.0162 5/26/2022
Generali BRIK 112,564,151 146.5810 1.3781 -4.9614 -8.9566 -8.3935 -9.1959 5/26/2022
Generali Nova EU 84,406,442 126.0173 -2.3877 0.2719 -2.6375 1.3985 -3.5027 5/26/2022
KB Publikum - Balanced 643,508,127 172.1603 -0.1275 -5.7774 -9.2877 -7.1519 -10.1066 5/26/2022
KB Publikum - Bonds 143,258,776 132.1444 1.5419 -10.3910 -16.5641 -15.8188 -16.1445 5/26/2022
KB Publikum Paricen 3,238,714,417 132.7139 0.2291 0.3627 0.9905 1.8205 0.8877 5/26/2022
Generali Cash Deposit 1,582,729,496 124.9624 0.1826 0.3244 0.6535 1.3358 0.5535 5/26/2022
Generali Top Brands 555,797,528 147.6208 1.0519 -2.2299 -4.0071 0.5867 -5.6307 5/26/2022
WVP Premium Invest 2,342,201,756 139.9297 0.4956 -1.7327 -2.8746 3.7393 -7.1684 5/26/2022
WVP Cash Deposit 721,617,752 113.4424 0.1894 0.3069 0.6267 1.2221 0.5349 5/26/2022
WVP 100% BOND 326,507,759 111.3949 -0.4123 -3.8962 -5.6981 -3.9548 -5.7776 5/26/2022
KB Publikum-MBI 10 986,231,213 249.4314 -1.8929 2.6731 2.4720 14.4198 -1.1971 5/26/2022
Grawe Global 46,917,151 125.7144 -2.5666 -0.6242 -8.6756 2.8179 -9.1078 5/26/2022
WVP Dividend 307,437,671 117.9575 0.7955 -0.6996 -0.8761 8.9080 -4.9196 5/26/2022
KB Publikum - Akcii 156,106,774 99.2144 2.8921 -1.1510 -3.2332 -1.1809 -3.9018 5/26/2022
KB Publikum - Zlaten Fond 254,869,347 89.9403 -5.4360 -11.4495 -5.8133 -13.5986 -5.8592 5/26/2022
VEGA WORLD 4,000,037 95.9215 5/26/2022
VEGA FINANCE 4,661,209 100.1199 5/26/2022
VEGA TECHNOLOGY 4,716,303 84.7312 5/26/2022
VEGA CASH 73,502,906 100.2437 5/26/2022
Innovo Status Akcii 63,223,034 36.5212 -1.0064 0.5839 1.4641 -2.0619 0.0795 5/25/2022
Generali BRIK 112,226,533 145.6733 0.4316 -5.9021 -12.4846 -8.6044 -9.7582 5/25/2022
Generali Nova EU 85,064,281 126.4048 -2.0702 0.5659 -2.9083 2.0141 -3.2060 5/25/2022
KB Publikum - Balanced 643,126,965 172.0584 -0.5057 -5.9291 -10.1855 -6.9841 -10.1598 5/25/2022
KB Publikum - Bonds 143,261,930 132.1473 1.5264 -10.4843 -16.7892 -15.8955 -16.1426 5/25/2022
KB Publikum Paricen 3,238,664,058 132.7082 0.2294 0.3619 0.9904 1.8244 0.8834 5/25/2022
Generali Cash Deposit 1,580,817,432 124.9580 0.1830 0.3247 0.6537 1.3384 0.5500 5/25/2022
Generali Top Brands 550,903,043 146.4661 -0.9804 -3.2442 -7.1890 -0.4210 -6.3688 5/25/2022
WVP Premium Invest 2,311,938,208 138.1359 -2.1035 -3.2388 -7.6430 2.1344 -8.3584 5/25/2022
WVP Cash Deposit 721,614,708 113.4420 0.1931 0.3097 0.6294 1.2295 0.5346 5/25/2022
WVP 100% BOND 326,037,441 111.2358 -0.5378 -4.0486 -6.1185 -4.1732 -5.9122 5/25/2022
KB Publikum-MBI 10 987,725,562 250.3126 -1.3968 3.0318 2.5913 15.5296 -0.8480 5/25/2022
Grawe Global 46,369,654 124.2474 -3.7225 -1.7900 -10.4619 1.6281 -10.1684 5/25/2022
WVP Dividend 301,327,394 115.8698 -2.5919 -2.8758 -5.0681 6.3513 -6.6024 5/25/2022
KB Publikum - Akcii 154,115,028 97.9511 0.6903 -2.7003 -6.3299 -2.6126 -5.1254 5/25/2022
KB Publikum - Zlaten Fond 256,425,126 90.4894 -6.5583 -11.1998 -6.3034 -13.4898 -5.2845 5/25/2022
VEGA WORLD 3,899,561 94.3376 5/25/2022
VEGA FINANCE 4,571,266 98.9308 5/25/2022
VEGA TECHNOLOGY 4,570,096 82.7183 5/25/2022
VEGA CASH 73,499,458 100.2390 5/25/2022
Innovo Status Akcii 63,452,045 36.6535 -0.6481 2.0193 1.8178 -1.6726 0.4420 5/24/2022
Generali BRIK 111,670,455 145.2899 -1.1687 -3.4748 -12.0156 -8.8092 -9.9957 5/24/2022
Generali Nova EU 85,087,160 126.4330 -2.3176 3.4409 -2.8900 1.8820 -3.1844 5/24/2022
KB Publikum - Balanced 642,628,945 171.9262 -0.9521 -3.9066 -10.2276 -6.9429 -10.2289 5/24/2022
KB Publikum - Bonds 143,484,192 132.3523 1.6833 -9.2321 -16.5978 -15.6989 -16.0125 5/24/2022
KB Publikum Paricen 3,241,566,538 132.7021 0.2289 0.3612 0.9899 1.8244 0.8788 5/24/2022
Generali Cash Deposit 1,585,845,950 124.9532 0.1824 0.3242 0.6535 1.3391 0.5461 5/24/2022
Generali Top Brands 543,784,183 145.8400 -1.6126 -0.8611 -7.1565 -0.9528 -6.7691 5/24/2022
WVP Premium Invest 2,298,831,290 137.3730 -3.5845 -7.7116 1.4174 -8.8646 5/24/2022
WVP Cash Deposit 724,300,309 113.4332 0.1887 0.3055 0.6246 1.2257 0.5268 5/24/2022
WVP 100% BOND 325,520,367 111.0594 -0.8958 -3.4029 -6.1435 -4.2935 -6.0614 5/24/2022
KB Publikum-MBI 10 993,990,696 251.8674 -0.7882 7.3289 3.2060 16.4195 -0.2321 5/24/2022
Grawe Global 45,854,016 122.8657 -5.8370 -1.9734 -11.2263 0.9137 -11.1674 5/24/2022
WVP Dividend 298,234,337 114.6846 -3.4819 -0.4983 -5.7296 4.9994 -7.5577 5/24/2022
KB Publikum - Akcii 152,776,548 97.1891 -0.9561 -0.3308 -6.8994 -3.3164 -5.8635 5/24/2022
KB Publikum - Zlaten Fond 257,315,878 90.8037 -8.9398 -8.5838 -5.5818 -13.5191 -4.9555 5/24/2022
VEGA WORLD 3,886,050 94.0107 5/24/2022
VEGA FINANCE 4,543,123 98.3217 5/24/2022
VEGA TECHNOLOGY 4,517,199 81.7609 5/24/2022
VEGA CASH 68,195,109 100.2338 5/24/2022
Innovo Status Akcii 63,452,571 36.6538 -0.6476 -0.1610 1.6385 -1.6721 0.4428 5/23/2022
Generali BRIK 113,530,137 147.7094 0.4680 -6.6758 -10.3929 -7.0125 -8.4969 5/23/2022
Generali Nova EU 85,576,418 127.1600 -1.7646 -0.8889 -1.8416 2.8393 -2.6277 5/23/2022
KB Publikum - Balanced 645,700,069 172.7552 -0.4760 -7.2274 -9.7980 -6.3271 -9.7960 5/23/2022
KB Publikum - Bonds 143,782,396 132.6274 1.9030 -11.9966 -16.4066 -15.5133 -15.8380 5/23/2022
KB Publikum Paricen 3,261,221,225 132.6968 0.2289 0.3608 0.9902 1.8243 0.8748 5/23/2022
Generali Cash Deposit 1,585,794,925 124.9492 0.1825 0.3240 0.6540 1.3394 0.5429 5/23/2022
Generali Top Brands 548,418,964 147.0830 -0.7824 -0.8569 -6.3391 0.4581 -5.9745 5/23/2022
WVP Premium Invest 2,325,809,599 138.9852 -2.4591 -1.0934 -6.6770 3.0086 -7.7950 5/23/2022
WVP Cash Deposit 724,274,760 113.4292 0.1885 0.3053 0.6241 1.2248 0.5232 5/23/2022
WVP 100% BOND 326,107,610 111.2598 -0.7113 -3.9876 -5.9367 -4.1056 -5.8919 5/23/2022
KB Publikum-MBI 10 994,029,792 251.8773 -0.7881 -0.2160 2.9178 16.4194 -0.2282 5/23/2022
Grawe Global 46,589,922 124.8376 -4.3318 -1.3857 -9.8922 2.5914 -9.7417 5/23/2022
WVP Dividend 302,657,760 116.3856 -2.0566 0.7629 -4.0907 7.3009 -6.1866 5/23/2022
KB Publikum - Akcii 154,673,601 98.4039 0.2753 -1.4838 -5.8240 -1.9528 -4.6868 5/23/2022
KB Publikum - Zlaten Fond 255,028,048 90.2285 -9.5228 -11.6697 -6.7001 -13.9557 -5.5576 5/23/2022
VEGA WORLD 3,921,715 94.8735 5/23/2022
VEGA FINANCE 4,570,675 98.9180 5/23/2022
VEGA TECHNOLOGY 4,665,923 84.4528 5/23/2022
VEGA CASH 68,300,934 100.2290 5/23/2022
Innovo Status Akcii 63,567,795 36.7204 -0.4673 0.0463 1.7053 -1.4961 0.6253 5/22/2022
Generali BRIK 112,807,869 146.5893 -0.3028 -8.7287 -10.3957 -7.7258 -9.1907 5/22/2022
Generali Nova EU 85,729,694 126.9112 -1.9655 -1.4199 -2.1264 2.6291 -2.8182 5/22/2022
KB Publikum - Balanced 645,528,232 172.7098 -0.5036 -7.9487 -10.1087 -6.3535 -9.8197 5/22/2022
KB Publikum - Bonds 143,714,672 132.5649 1.8633 -13.1219 -16.6534 -15.5479 -15.8776 5/22/2022
KB Publikum Paricen 3,172,014,256 132.6901 0.2279 0.3595 0.9889 1.8231 0.8697 5/22/2022
Generali Cash Deposit 1,588,153,989 124.9452 0.1826 0.3241 0.6540 1.3396 0.5397 5/22/2022
Generali Top Brands 541,957,753 145.3547 -1.9564 -2.7608 -7.5225 -0.7316 -7.0793 5/22/2022
WVP Premium Invest 2,287,470,519 136.7058 -4.0648 -3.4731 -8.5865 1.3127 -9.3072 5/22/2022
WVP Cash Deposit 726,741,722 113.4241 0.1873 0.3040 0.6220 1.2230 0.5187 5/22/2022
WVP 100% BOND 325,788,122 111.1487 -0.8048 -4.4511 -6.3602 -4.1969 -5.9858 5/22/2022
KB Publikum-MBI 10 998,854,200 253.0997 -0.3105 0.0864 3.0867 16.9796 0.2560 5/22/2022
Grawe Global 46,199,167 123.7905 -5.1403 -2.8788 -11.1667 1.7244 -10.4988 5/22/2022
WVP Dividend 298,156,304 114.6772 -3.5003 -1.7251 -5.6596 5.7187 -7.5637 5/22/2022
KB Publikum - Akcii 152,893,709 97.2761 -0.8804 -3.3782 -7.0439 -3.0797 -5.7792 5/22/2022
KB Publikum - Zlaten Fond 253,917,990 89.8358 -9.9227 -10.8003 -8.4571 -14.3351 -5.9686 5/22/2022
VEGA WORLD 3,880,792 93.8835 5/22/2022
VEGA FINANCE 4,433,459 96.3701 5/22/2022
VEGA TECHNOLOGY 4,594,771 83.1650 5/22/2022
VEGA CASH 68,297,700 100.2243 5/22/2022
Innovo Status Akcii 63,567,891 36.7204 -0.4743 -0.3190 1.6777 -1.4995 0.6253 5/21/2022
Generali BRIK 112,817,882 146.6023 -2.3422 -8.9868 -12.2638 -7.6623 -9.1827 5/21/2022
Generali Nova EU 85,737,330 126.9225 -2.0753 -2.6669 -2.1369 2.6255 -2.8095 5/21/2022
KB Publikum - Balanced 645,535,703 172.7118 -1.0291 -8.6785 -10.1495 -6.3368 -9.8187 5/21/2022
KB Publikum - Bonds 143,702,777 132.5539 1.7139 -13.7706 -16.7622 -15.5291 -15.8846 5/21/2022
KB Publikum Paricen 3,171,884,564 132.6847 0.2231 0.3591 0.9882 1.8227 0.8656 5/21/2022
Generali Cash Deposit 1,588,098,537 124.9408 0.1793 0.3238 0.6538 1.3393 0.5362 5/21/2022
Generali Top Brands 542,002,725 145.3667 -3.5896 -3.1728 -7.5768 -0.6304 -7.0717 5/21/2022
WVP Premium Invest 2,287,611,098 136.7144 -6.2699 -3.8856 -8.6758 1.4209 -9.3015 5/21/2022
WVP Cash Deposit 726,716,264 113.4202 0.1835 0.3040 0.6222 1.2219 0.5152 5/21/2022
WVP 100% BOND 325,768,617 111.1420 -1.1962 -4.6118 -6.4357 -4.1657 -5.9915 5/21/2022
KB Publikum-MBI 10 998,893,511 253.1097 -0.3104 -0.7480 3.3398 16.9795 0.2600 5/21/2022
Grawe Global 46,202,210 123.7987 -6.3672 -3.2879 -11.0041 1.7238 -10.4928 5/21/2022
WVP Dividend 298,175,366 114.6845 -5.8586 -2.6771 -5.9497 5.8500 -7.5578 5/21/2022
KB Publikum - Akcii 152,904,031 97.2827 -2.5391 -4.0080 -7.4204 -3.0440 -5.7728 5/21/2022
KB Publikum - Zlaten Fond 253,936,248 89.8422 -12.6900 -11.4121 -10.0455 -14.2614 -5.9619 5/21/2022
VEGA WORLD 3,881,152 93.8922 5/21/2022
VEGA FINANCE 4,433,871 96.3790 5/21/2022
VEGA TECHNOLOGY 4,595,198 83.1727 5/21/2022
VEGA CASH 68,294,727 100.2199 5/21/2022
Innovo Status Akcii 63,567,971 36.7205 -0.3108 -0.4203 1.6769 -1.0994 0.6256 5/20/2022
Generali BRIK 113,234,301 147.1480 -3.0265 -10.3477 -11.9453 -7.3217 -8.8446 5/20/2022
Generali Nova EU 85,722,246 126.9053 -1.9754 -3.0813 -2.1589 2.6929 -2.8227 5/20/2022
KB Publikum - Balanced 645,993,385 172.8522 -1.1984 -9.2632 -10.0786 -6.3025 -9.7453 5/20/2022
KB Publikum - Bonds 143,812,889 132.6555 1.8514 -13.8903 -16.6948 -15.4160 -15.8201 5/20/2022
KB Publikum Paricen 3,121,621,084 132.6790 0.2155 0.3587 0.9880 1.8220 0.8612 5/20/2022
Generali Cash Deposit 1,588,033,753 124.9360 0.1731 0.3227 0.6526 1.3386 0.5323 5/20/2022
Generali Top Brands 543,125,280 145.6683 -4.2185 -3.3518 -7.3932 -0.3729 -6.8788 5/20/2022
WVP Premium Invest 2,291,525,246 136.9485 -6.3335 -4.7892 -8.5252 2.0467 -9.1462 5/20/2022
WVP Cash Deposit 726,690,461 113.4161 0.1772 0.3039 0.6212 1.2205 0.5116 5/20/2022
WVP 100% BOND 326,136,506 111.2675 -1.1709 -4.5668 -6.3252 -3.9680 -5.8854 5/20/2022
KB Publikum-MBI 10 998,932,824 253.1196 -0.0139 -1.1775 3.3398 17.6919 0.2639 5/20/2022
Grawe Global 46,205,179 123.8067 -5.8725 -4.0903 2.6355 -10.4871 5/20/2022
WVP Dividend 299,311,246 115.1214 -6.7406 -2.6706 -5.5975 6.2661 -7.2057 5/20/2022
KB Publikum - Akcii 153,192,805 97.5590 -3.3263 -4.5987 -7.1630 -2.7072 -5.5052 5/20/2022
KB Publikum - Zlaten Fond 254,159,212 90.1547 -15.9584 -11.3502 -9.7388 -14.1668 -5.6348 5/20/2022
VEGA WORLD 3,890,889 94.1278 5/20/2022
VEGA FINANCE 4,441,975 96.5552 5/20/2022
VEGA TECHNOLOGY 4,611,615 83.4698 5/20/2022
VEGA CASH 68,291,754 100.2156 5/20/2022
Innovo Status Akcii 63,594,275 36.7357 -0.3643 -0.3794 1.7187 -1.1889 0.6673 5/19/2022
Generali BRIK 111,563,406 144.9913 -4.4762 -11.6697 -12.8199 -8.4358 -10.1807 5/19/2022
Generali Nova EU 85,412,724 126.2846 -2.1519 -3.5639 -2.6576 2.5682 -3.2980 5/19/2022
KB Publikum - Balanced 644,754,972 172.5208 -1.5345 -9.4394 -6.0351 -9.9184 5/19/2022
KB Publikum - Bonds 143,160,908 132.0541 1.6728 -14.2751 -16.9866 -15.7223 -16.2018 5/19/2022
KB Publikum Paricen 3,112,180,639 132.6731 0.1878 0.3576 0.9882 1.8180 0.8567 5/19/2022
Generali Cash Deposit 1,555,312,001 124.9314 0.1562 0.3225 0.6523 1.3357 0.5286 5/19/2022
Generali Top Brands 540,985,137 145.1130 -4.6239 -3.7286 -7.4258 0.2830 -7.2338 5/19/2022
WVP Cash Deposit 693,380,927 113.4114 0.1514 0.3026 0.6203 1.2146 0.5074 5/19/2022
WVP 100% BOND 325,563,820 111.1601 -1.2813 -4.6534 -6.2759 -4.0251 -5.9762 5/19/2022
KB Publikum-MBI 10 1,001,914,962 253.8758 0.3723 -0.8861 3.6445 19.0016 0.5634 5/19/2022
Grawe Global 46,395,828 124.3175 -5.2163 -3.7008 -10.6414 2.8749 -10.1177 5/19/2022
WVP Dividend 297,191,598 114.3410 -7.5780 -3.3366 -5.7433 6.5736 -7.8347 5/19/2022
KB Publikum - Akcii 152,668,241 97.2677 -3.7180 -4.8895 -7.1329 -2.6703 -5.7873 5/19/2022
KB Publikum - Zlaten Fond 254,418,583 90.2482 -15.6000 -11.2644 -9.2253 -13.5881 -5.5370 5/19/2022
VEGA WORLD 3,794,944 93.6111 5/19/2022
VEGA FINANCE 4,360,296 96.4075 5/19/2022
VEGA TECHNOLOGY 4,572,127 84.1232 5/19/2022
VEGA CASH 68,288,781 100.2112 5/19/2022
Innovo Status Akcii 63,730,503 36.8144 -0.2747 -0.1660 1.9592 -0.7524 0.8829 5/18/2022
Generali BRIK 112,089,595 145.6423 -4.6207 -11.1859 -13.0612 -8.7886 -9.7774 5/18/2022
Generali Nova EU 85,574,028 126.4796 -1.8598 -3.4320 -2.7495 2.8525 -3.1487 5/18/2022
KB Publikum - Balanced 645,694,461 172.7776 -0.8695 -9.2810 -10.4078 -5.7960 -9.7843 5/18/2022
KB Publikum - Bonds 136,150,407 132.0439 1.5044 -14.2543 -17.0318 -15.8606 -16.2082 5/18/2022
KB Publikum Paricen 3,091,559,389 132.6672 0.1917 0.3564 0.9881 1.8117 0.8522 5/18/2022
Generali Cash Deposit 1,575,188,585 124.9270 0.1585 0.3218 0.6523 1.3315 0.5250 5/18/2022
Generali Top Brands 544,162,138 145.9770 -3.6353 -3.0973 -7.5822 -0.2333 -6.6815 5/18/2022
WVP Premium Invest 2,308,840,896 138.0169 -4.9212 -3.9995 -8.1270 2.5907 -8.4374 5/18/2022
WVP Cash Deposit 698,181,768 113.4071 0.1547 0.3017 0.6191 1.2064 0.5036 5/18/2022
WVP 100% BOND 325,801,681 111.2413 -1.3314 -4.5464 -6.2796 -4.1416 -5.9075 5/18/2022
KB Publikum-MBI 10 1,008,065,524 255.0194 1.0868 -0.4434 4.3247 20.8946 1.0164 5/18/2022
Grawe Global 47,335,581 126.8356 -3.3948 -1.7564 -8.8603 4.1666 -8.2971 5/18/2022
WVP Dividend 300,738,401 115.7056 -5.6513 -2.0783 -5.1974 6.8733 -6.7348 5/18/2022
KB Publikum - Akcii 153,041,121 97.5512 -3.0322 -4.5449 -7.7721 -2.6531 -5.5127 5/18/2022
KB Publikum - Zlaten Fond 244,229,040 86.6419 -20.7086 -14.7113 -14.0712 -18.0423 -9.3117 5/18/2022
VEGA WORLD 3,827,313 94.4096 5/18/2022
VEGA FINANCE 4,385,804 96.9715 5/18/2022
VEGA TECHNOLOGY 4,581,413 84.2941 5/18/2022
VEGA CASH 45,285,774 100.2046 5/18/2022
Innovo Status Akcii 63,707,060 36.8008 -0.1915 -0.1942 1.8637 -0.7179 0.8457 5/17/2022
Generali BRIK 114,782,704 149.1456 -2.4448 -9.9037 -11.4537 -6.1744 -7.6072 5/17/2022
Generali Nova EU 85,966,899 126.8121 -1.6410 -3.4584 -2.3012 3.2454 -2.8941 5/17/2022
KB Publikum - Balanced 648,843,771 173.6216 -0.4542 -9.3701 -10.1809 -5.2777 -9.3436 5/17/2022
KB Publikum - Bonds 135,827,291 131.7305 1.2681 -14.6678 -17.1968 -16.0969 -16.4071 5/17/2022
KB Publikum Paricen 3,022,330,576 132.6610 0.1896 0.3552 0.9874 1.8001 0.8475 5/17/2022
Generali Cash Deposit 1,574,281,745 124.9226 0.1581 0.3213 0.6521 1.3224 0.5215 5/17/2022
Generali Top Brands 555,470,795 149.0211 -1.5960 -1.5707 -5.5409 1.2057 -4.7355 5/17/2022
WVP Premium Invest 2,358,619,941 141.2433 -2.6826 -2.3515 -6.1146 4.5288 -6.2969 5/17/2022
WVP Cash Deposit 697,345,292 113.4028 0.1523 0.3010 0.6177 1.1918 0.4998 5/17/2022
WVP 100% BOND 327,026,799 111.6693 -0.9621 -4.2268 -5.7825 -3.8386 -5.5455 5/17/2022
KB Publikum-MBI 10 1,005,736,224 254.4913 1.0484 -0.9197 4.3455 0.8072 5/17/2022
Grawe Global 47,762,427 127.9793 -2.5298 -2.0845 -8.1165 4.8799 -7.4702 5/17/2022
WVP Dividend 312,407,460 119.8584 -2.4609 0.6687 -1.9530 10.0610 -3.3874 5/17/2022
KB Publikum - Akcii 156,436,943 99.7441 -0.8718 -3.2314 -6.2349 -0.5116 -3.3887 5/17/2022
KB Publikum - Zlaten Fond 250,616,991 89.1273 -18.3320 -12.6183 -12.0349 -15.4274 -6.7102 5/17/2022
VEGA WORLD 3,959,620 97.6732 5/17/2022
VEGA FINANCE 4,442,729 98.2301 5/17/2022
VEGA TECHNOLOGY 4,813,621 88.5665 5/17/2022
VEGA CASH 45,283,916 100.2005 5/17/2022
Innovo Status Akcii 63,819,160 36.8656 -0.0157 -0.0193 1.9181 -0.7164 1.0232 5/16/2022
Generali BRIK 112,442,789 146.1281 -4.4272 -13.0210 -13.2447 -7.7105 -9.4764 5/16/2022
Generali Nova EU 85,461,882 126.0909 -2.2090 -4.5012 -2.7334 3.0282 -3.4463 5/16/2022
KB Publikum - Balanced 647,556,487 173.3095 -0.6346 -9.9864 -10.2700 -5.1424 -9.5066 5/16/2022
KB Publikum - Bonds 135,881,845 131.7844 1.3179 -14.8412 -17.1062 -16.0167 -16.3729 5/16/2022
KB Publikum Paricen 3,035,181,752 132.6551 0.1893 0.3540 0.9872 1.7996 0.8431 5/16/2022
Generali Cash Deposit 1,374,019,996 124.9170 0.1571 0.3197 0.6510 1.3213 0.5170 5/16/2022
Generali Top Brands 550,781,290 147.7745 -2.4274 -3.4506 -6.2701 0.3494 -5.5324 5/16/2022
WVP Premium Invest 2,331,274,406 139.5759 -3.8375 -4.5774 -7.0486 3.1642 -7.4031 5/16/2022
WVP Cash Deposit 696,392,682 113.3986 0.1519 0.3005 0.6168 1.1907 0.4961 5/16/2022
WVP 100% BOND 327,388,868 111.7964 -4.2233 -5.5835 -3.7105 -5.4380 5/16/2022
KB Publikum-MBI 10 1,013,284,220 256.3935 1.7998 -0.2500 5.0798 21.8434 1.5607 5/16/2022
Grawe Global 47,601,570 127.5483 -2.8643 -2.5938 -8.0883 5.3597 -7.7819 5/16/2022
WVP Dividend 307,888,361 118.2565 -3.7706 -1.9200 -3.0928 8.5464 -4.6786 5/16/2022
KB Publikum - Akcii 154,078,182 98.3010 -2.3124 -5.7203 -7.6669 -1.6546 -4.7865 5/16/2022
KB Publikum - Zlaten Fond 245,249,408 89.0003 -18.4541 -10.2924 -11.2824 -12.9672 -6.8431 5/16/2022
VEGA WORLD 3,923,864 96.7912 5/16/2022
VEGA FINANCE 4,375,546 96.7447 5/16/2022
VEGA TECHNOLOGY 4,699,738 86.4712 5/16/2022
VEGA CASH 45,282,058 100.1963 5/16/2022
Innovo Status Akcii 63,929,384 36.9292 0.1242 0.3184 2.0758 -0.5480 1.1975 5/15/2022
Generali BRIK 112,298,066 145.9652 -4.1257 -13.0704 -13.5619 -7.8215 -9.5774 5/15/2022
Generali Nova EU 85,473,055 126.0965 -2.2382 -4.1116 -2.6362 3.0236 -3.4420 5/15/2022
KB Publikum - Balanced 646,979,060 173.1636 -0.6272 -9.7259 -10.4406 -5.2239 -9.5827 5/15/2022
KB Publikum - Bonds 135,967,564 131.8675 1.4469 -14.6838 -17.1199 -15.9584 -16.3202 5/15/2022
KB Publikum Paricen 3,049,440,733 132.6508 0.1663 0.3541 0.9874 1.8004 0.8398 5/15/2022
Generali Cash Deposit 1,373,014,779 124.9122 0.1402 0.3188 0.6505 1.3209 0.5131 5/15/2022
Generali Top Brands 548,880,458 147.6372 -2.3167 -3.7210 -6.2219 0.2468 -5.6202 5/15/2022
WVP Premium Invest 2,337,249,368 139.9847 -3.4213 -4.4465 -6.4412 3.4597 -7.1319 5/15/2022
WVP Cash Deposit 696,308,316 113.3948 0.1310 0.3001 0.6151 1.1901 0.4927 5/15/2022
WVP 100% BOND 327,643,355 111.8802 -4.1604 -5.5225 -3.6339 -5.3671 5/15/2022
KB Publikum-MBI 10 1,015,258,591 256.8931 1.9942 0.4726 5.2860 22.0758 1.7586 5/15/2022
Grawe Global 47,623,633 127.6074 -2.8802 -1.9879 -7.6638 5.4018 -7.7391 5/15/2022
WVP Dividend 309,184,523 118.6700 -3.1355 -1.6010 -2.3503 8.9186 -4.3453 5/15/2022
KB Publikum - Akcii 153,841,096 98.1720 -2.2022 -5.8189 -7.5660 -1.7868 -4.9114 5/15/2022
KB Publikum - Zlaten Fond 242,409,697 87.9697 -19.0681 -9.2684 -13.0160 -13.9794 -7.9219 5/15/2022
VEGA WORLD 2,952,426 97.7367 5/15/2022
VEGA FINANCE 3,411,697 97.7808 5/15/2022
VEGA TECHNOLOGY 3,781,140 88.3737 5/15/2022
VEGA CASH 45,280,200 100.1922 5/15/2022
Innovo Status Akcii 63,929,509 36.9293 0.1326 0.6251 1.7810 -0.5705 1.1978 5/14/2022
Generali BRIK 112,308,030 145.9781 -4.5140 -10.9785 -13.9707 -7.8605 -9.5694 5/14/2022
Generali Nova EU 85,480,662 126.1077 -2.2858 -3.2056 -2.6739 3.0410 -3.4335 5/14/2022
KB Publikum - Balanced 646,964,579 173.1656 -0.7629 -8.8185 -10.4159 -5.2486 -9.5817 5/14/2022
KB Publikum - Bonds 135,955,455 131.8558 1.2831 -14.4722 -17.1629 -15.9868 -16.3276 5/14/2022
KB Publikum Paricen 3,049,312,835 132.6452 0.1537 0.3521 0.9867 1.7909 0.8355 5/14/2022
Generali Cash Deposit 1,372,967,554 124.9079 0.1316 0.3175 0.6506 1.3144 0.5097 5/14/2022
Generali Top Brands 548,926,144 147.6495 -2.5447 -2.2830 -6.0831 0.1943 -5.6123 5/14/2022
WVP Premium Invest 2,337,365,920 139.9934 -3.6307 -2.5588 -6.1440 3.4102 -7.1261 5/14/2022
WVP Cash Deposit 696,284,836 113.3910 0.1194 0.2989 0.6147 1.1780 0.4894 5/14/2022
WVP 100% BOND 327,654,406 111.8735 -0.7794 -3.9279 -5.5473 -3.6576 -5.3728 5/14/2022
KB Publikum-MBI 10 1,015,282,795 256.9030 1.9881 1.4828 4.8612 22.0731 1.7625 5/14/2022
Grawe Global 47,626,766 127.6158 -2.9052 -2.2217 -7.1929 5.3726 -7.7331 5/14/2022
WVP Dividend 309,201,379 118.6776 -3.4565 0.1286 -2.3193 8.8256 -4.3392 5/14/2022
KB Publikum - Akcii 153,837,390 98.1787 -2.5119 -4.1164 -7.3614 -1.7979 -4.9049 5/14/2022
KB Publikum - Zlaten Fond 242,424,763 87.9760 -19.3630 -10.0355 -12.6221 -14.0365 -7.9153 5/14/2022
VEGA WORLD 2,952,700 97.7458 5/14/2022
VEGA FINANCE 3,412,014 97.7899 5/14/2022
VEGA TECHNOLOGY 3,781,491 88.3819 5/14/2022
VEGA CASH 45,278,343 100.1881 5/14/2022
Innovo Status Akcii 63,929,635 36.9294 0.0981 -0.1447 1.7799 -0.3675 1.1981 5/13/2022
Generali BRIK 112,134,975 145.7532 -5.1287 -12.1314 -14.1110 -7.1169 -9.7087 5/13/2022
Generali Nova EU 85,477,062 126.1024 -2.1898 -4.6822 -2.6867 3.3075 -3.4375 5/13/2022
KB Publikum - Balanced 646,636,996 173.1046 -1.1345 -9.9801 -10.4496 -4.8748 -9.6136 5/13/2022
KB Publikum - Bonds 135,887,128 131.7915 1.1670 -14.9032 -17.1998 -15.9124 -16.3684 5/13/2022
KB Publikum Paricen 3,111,127,187 132.6399 0.1255 0.3519 0.9863 1.7885 0.8315 5/13/2022
Generali Cash Deposit 1,372,920,328 124.9036 0.1153 0.3167 0.6501 1.3131 0.5062 5/13/2022
Generali Top Brands 548,482,732 147.5302 -2.9048 -3.2223 -6.1673 1.3130 -5.6886 5/13/2022
WVP Premium Invest 2,335,797,115 139.9019 -3.5836 -4.1362 -6.2112 4.6179 -7.1869 5/13/2022
WVP Cash Deposit 696,261,359 113.3871 0.0925 0.2990 0.6135 1.1752 0.4859 5/13/2022
WVP 100% BOND 327,411,208 111.8174 -0.8241 -4.1286 -5.5898 -3.6252 -5.4202 5/13/2022
KB Publikum-MBI 10 1,015,310,696 256.9130 1.1593 -0.5606 4.8612 22.5737 1.7665 5/13/2022
Grawe Global 47,629,899 127.6242 -2.3008 -3.1912 -7.1927 5.2631 -7.7270 5/13/2022
WVP Dividend 308,767,508 118.5111 -4.2319 -0.7777 -2.4626 9.8857 -4.4734 5/13/2022
KB Publikum - Akcii 151,113,844 98.0785 -2.6683 -5.2952 -7.4614 -1.4588 -5.0020 5/13/2022
KB Publikum - Zlaten Fond 236,421,646 87.7755 -19.3581 -8.1259 -12.8271 -13.2352 -8.1251 5/13/2022
VEGA WORLD 2,949,080 97.6260 5/13/2022
VEGA FINANCE 3,409,452 97.7164 5/13/2022
VEGA FINANCE 3,400,830 97.4693 5/13/2022
VEGA TECHNOLOGY 3,774,177 88.2110 5/13/2022
VEGA CASH 45,276,485 100.1840 5/13/2022
Innovo Status Akcii 63,960,903 36.9474 0.0246 -0.0963 1.8278 -0.3799 1.2474 5/12/2022
Generali BRIK 109,393,864 142.5104 -6.8214 -14.0942 -15.9691 -9.2593 -11.7175 5/12/2022
Generali Nova EU 84,494,893 124.8846 -3.4632 -5.6111 -3.6369 1.9393 -4.3700 5/12/2022
KB Publikum - Balanced 641,614,350 171.7777 -1.7186 -10.6724 -11.1193 -5.6442 -10.3064 5/12/2022
KB Publikum - Bonds 135,663,327 131.5744 0.8531 -15.0380 -17.3199 -16.0163 -16.5062 5/12/2022
KB Publikum Paricen 3,107,365,577 132.6341 0.1238 0.3508 0.9853 1.7650 0.8271 5/12/2022
Generali Cash Deposit 1,380,365,108 124.8989 0.1146 0.3158 0.6493 1.2969 0.5024 5/12/2022
Generali Top Brands 538,076,909 144.7415 -4.0891 -5.0600 -7.9050 0.0051 -7.4713 5/12/2022
WVP Premium Invest 2,274,971,528 136.3434 -5.5327 -6.5804 -8.5785 2.5509 -9.5476 5/12/2022
WVP Cash Deposit 693,743,079 113.3829 0.0911 0.2982 0.6118 1.1457 0.4822 5/12/2022
WVP 100% BOND 326,476,353 111.3451 -1.2360 -4.5283 -5.9982 -3.9991 -5.8197 5/12/2022
KB Publikum-MBI 10 1,016,389,631 257.2367 1.1249 -0.4392 4.9892 22.7170 1.8947 5/12/2022
Grawe Global 46,642,972 125.1374 -4.5435 -5.0835 -9.0075 3.2167 -9.5249 5/12/2022
KB Publikum - Akcii 146,923,144 95.3757 -4.7136 -7.9108 -9.9732 -4.0929 -7.6199 5/12/2022
KB Publikum - Zlaten Fond 224,281,124 85.0657 -20.4996 -10.9683 -15.4565 -15.8519 -10.9615 5/12/2022
VEGA WORLD 2,849,154 94.3180 5/12/2022
VEGA TECHNOLOGY 3,555,323 83.0959 5/12/2022
VEGA CASH 45,263,627 100.1799 5/12/2022
Innovo Status Akcii 64,055,499 37.0021 0.2286 0.0527 2.0660 0.2490 1.3973 5/11/2022
Generali BRIK 110,846,540 144.3891 -6.1158 -12.8478 -14.5709 -9.2493 -10.5537 5/11/2022
Generali Nova EU 85,541,267 126.3782 -2.8379 -4.5018 -2.5427 3.6030 -3.2263 5/11/2022
KB Publikum - Balanced 644,675,839 172.5973 -1.5303 -10.2133 -10.6004 -5.0007 -9.8784 5/11/2022
KB Publikum - Bonds 135,693,600 131.6048 0.8409 -14.9824 -17.3478 -16.1035 -16.4869 5/11/2022
KB Publikum Paricen 3,101,218,261 132.6284 0.1237 0.3502 0.9848 1.7624 0.8228 5/11/2022
Generali Cash Deposit 1,379,213,593 124.8943 0.1142 0.3154 0.6487 1.2950 0.4987 5/11/2022
Generali Top Brands 541,009,247 145.5544 -3.8479 -4.4384 -6.7193 -0.2516 -6.9517 5/11/2022
WVP Premium Invest 2,291,897,883 137.5377 -5.2792 -5.6783 -7.4202 3.2220 -8.7553 5/11/2022
WVP Cash Deposit 694,071,802 113.3786 0.0899 0.2979 0.6105 1.1417 0.4784 5/11/2022
WVP 100% BOND 327,518,878 111.4435 -1.2671 -4.4240 -4.0002 -5.7365 5/11/2022
KB Publikum-MBI 10 1,027,053,831 258.7672 1.4753 0.1494 5.5794 23.5525 2.5010 5/11/2022
Grawe Global 47,016,641 126.1399 -4.0114 -4.3277 -7.6614 2.8703 -8.8001 5/11/2022
WVP Dividend 298,192,235 114.6642 -7.2040 -3.8653 -4.3325 6.2652 -7.5742 5/11/2022
KB Publikum - Akcii 148,010,707 96.1414 -4.3812 -7.0852 -8.6121 -3.2832 -6.8783 5/11/2022
KB Publikum - Zlaten Fond 233,159,280 88.4544 -17.2404 -7.3073 -11.7564 -13.5308 -7.4145 5/11/2022
VEGA WORLD 2,818,769 94.4168 5/11/2022
VEGA FINANCE 3,314,411 95.9557 5/11/2022
VEGA TECHNOLOGY 3,681,040 89.7527 5/11/2022
VEGA CASH 45,261,768 100.1758 5/11/2022
Innovo Status Akcii 64,035,555 36.9908 0.3766 -0.0114 2.1780 -0.4663 1.3663 5/10/2022
Generali BRIK 110,712,572 144.2742 -7.4881 -14.0603 -13.8633 -9.7537 -10.6249 5/10/2022
Generali Nova EU 85,618,674 126.4379 -2.7570 -4.7109 -2.1012 3.2007 -3.1806 5/10/2022
KB Publikum - Balanced 643,776,611 172.3566 -2.0003 -10.5585 -10.6055 -5.4917 -10.0041 5/10/2022
KB Publikum - Bonds 135,376,822 131.2975 0.7699 -15.3749 -17.5428 -16.5552 -16.6819 5/10/2022
KB Publikum Paricen 3,100,009,383 132.6230 0.1241 0.3490 0.9844 1.7597 0.8186 5/10/2022
Generali Cash Deposit 1,410,283,617 124.8893 0.1132 0.3149 0.6476 1.2926 0.4947 5/10/2022
Generali Top Brands 541,184,973 145.6211 -4.7304 -5.0991 -6.6947 -1.5840 -6.9090 5/10/2022
WVP Premium Invest 2,269,172,664 136.5217 -6.5679 -7.3811 -7.9683 0.5977 -9.4293 5/10/2022
WVP Cash Deposit 730,446,212 113.3742 0.0961 0.2972 0.6088 1.1373 0.4745 5/10/2022
WVP 100% BOND 327,136,186 111.2906 -1.5780 -4.7115 -5.9182 -4.4129 -5.8658 5/10/2022
KB Publikum-MBI 10 1,027,229,771 258.7327 1.3410 -0.0742 6.5466 22.9674 2.4873 5/10/2022
Grawe Global 46,616,257 125.0657 -4.9829 -5.8745 -8.6354 1.0331 -9.5768 5/10/2022
WVP Dividend 300,425,941 115.5699 -7.4329 -4.5930 -3.4884 5.2838 -6.8441 5/10/2022
KB Publikum - Akcii 148,091,392 96.2235 -4.8887 -7.3427 -7.8548 -3.5726 -6.7987 5/10/2022
KB Publikum - Zlaten Fond 234,106,528 88.8388 -16.9938 -3.6192 -8.8877 -13.3124 -7.0122 5/10/2022
VEGA WORLD 2,838,469 95.0766 5/10/2022
VEGA FINANCE 3,289,478 95.2339 5/10/2022
VEGA TECHNOLOGY 3,644,397 85.9839 5/10/2022
VEGA CASH 45,259,910 100.1717 5/10/2022
Innovo Status Akcii 64,084,660 37.0198 0.4551 0.1591 2.2528 -0.0815 1.4458 5/9/2022
Generali BRIK 111,288,201 145.0460 -7.0016 -14.2407 -13.7288 -9.5455 -10.1468 5/9/2022
Generali Nova EU 86,268,446 127.4019 -2.0243 -3.7894 -1.2443 4.4566 -2.4424 5/9/2022
KB Publikum - Balanced 643,466,784 172.2849 -2.0430 -10.8235 -10.5053 -5.5543 -10.0416 5/9/2022
KB Publikum - Bonds 135,423,768 131.3450 0.8147 -15.3936 -17.5758 -16.4669 -16.6518 5/9/2022
KB Publikum Paricen 3,350,819,218 132.6073 0.1161 0.3405 0.9731 1.7523 0.8067 5/9/2022
Generali Cash Deposit 1,450,167,507 124.8803 0.1093 0.3121 0.6423 1.2893 0.4875 5/9/2022
Generali Top Brands 537,954,034 145.0727 -5.0973 -6.2444 -7.2266 -2.4895 -7.2596 5/9/2022
WVP Premium Invest 2,250,833,603 135.6750 -7.1531 -8.4458 -8.6406 -0.0945 -9.9910 5/9/2022
WVP Cash Deposit 800,216,694 113.3656 0.0921 0.2942 0.6016 1.1334 0.4669 5/9/2022
KB Publikum-MBI 10 1,024,135,131 257.9834 1.0436 -0.5180 6.2817 23.2582 2.1905 5/9/2022
Grawe Global 47,172,781 126.5588 -3.8547 -7.5777 2.6974 -8.4973 5/9/2022
WVP Dividend 299,113,423 115.0710 -7.8384 -6.3146 -4.3217 4.4605 -7.2463 5/9/2022
KB Publikum - Akcii 147,917,625 96.1694 -4.9485 -8.1251 -7.9031 -3.7922 -6.8511 5/9/2022
KB Publikum - Zlaten Fond 237,598,075 90.1850 -15.7418 -3.8007 -5.5434 -12.3200 -5.6031 5/9/2022
VEGA WORLD 2,828,238 94.7339 5/9/2022
VEGA FINANCE 3,286,428 95.1455 5/9/2022
VEGA TECHNOLOGY 3,584,825 84.5784 5/9/2022
VEGA CASH 45,258,052 100.1676 5/9/2022
Innovo Status Akcii 64,131,163 37.0466 0.5278 0.2151 2.1716 -0.0121 1.5192 5/8/2022
Generali BRIK 113,113,248 147.4518 -5.0970 -11.4836 -12.5253 -8.0534 -8.6564 5/8/2022
Generali Nova EU 86,705,427 128.0575 -1.5039 -3.1233 -1.2031 4.9848 -1.9404 5/8/2022
KB Publikum - Balanced 648,544,736 173.6421 -1.1722 -9.7131 -10.0669 -4.8120 -9.3329 5/8/2022
KB Publikum - Balanced 648,699,874 173.6806 -1.1502 -9.6931 -10.0470 -4.7909 -9.3128 5/8/2022
KB Publikum - Bonds 135,786,019 131.6963 1.1763 -15.0580 -17.4156 -16.2382 -16.4288 5/8/2022
KB Publikum Paricen 3,360,171,435 132.5999 0.1142 0.3620 0.9732 1.7506 0.8011 5/8/2022
Generali Cash Deposit 1,450,084,413 124.8694 0.1041 0.3063 0.6374 1.2837 0.4787 5/8/2022
Generali Top Brands 547,442,889 147.6714 -3.1653 -3.4974 -6.1909 -0.7520 -5.5983 5/8/2022
WVP Premium Invest 2,303,429,548 139.1440 -4.6006 -4.7465 -6.5847 2.4534 -7.6897 5/8/2022
WVP Cash Deposit 801,986,146 113.3563 0.0873 0.2891 0.5973 1.1279 0.4586 5/8/2022
WVP 100% BOND 327,868,055 111.5907 -1.1748 -4.3251 -5.8549 -4.1406 -5.6120 5/8/2022
KB Publikum-MBI 10 1,024,650,373 257.9873 1.0412 -0.5046 5.6722 23.2550 2.1920 5/8/2022
Grawe Global 47,762,971 128.1422 -2.6579 -2.0138 -6.5459 3.9756 -7.3525 5/8/2022
WVP Dividend 307,065,221 118.1867 -4.9974 -2.0062 -2.0707 7.2818 -4.7349 5/8/2022
KB Publikum - Akcii 151,112,406 98.2478 -4.7745 -6.0964 -1.7157 -4.8380 5/8/2022
KB Publikum - Zlaten Fond 249,247,593 94.6068 -11.2723 1.2181 -0.8858 -8.0252 -0.9748 5/8/2022
VEGA WORLD 2,897,775 97.0631 5/8/2022
VEGA FINANCE 3,351,972 97.0431 5/8/2022
VEGA CASH 45,256,194 100.1634 5/8/2022
Innovo Status Akcii 64,131,305 37.0467 0.7040 0.4577 1.9539 -0.0132 1.5195 5/7/2022
Generali BRIK 113,123,290 147.4649 -4.8434 -10.3558 -11.5640 -8.0464 -8.6483 5/7/2022
Generali Nova EU 86,713,149 128.0689 -0.9350 -3.1125 -0.9913 4.9822 -1.9317 5/7/2022
KB Publikum - Balanced 648,708,978 173.6830 -0.8494 -9.3308 -10.3083 -4.7887 -9.3115 5/7/2022
KB Publikum - Bonds 135,774,161 131.6848 1.0493 -15.0578 -17.3975 -16.2374 -16.4361 5/7/2022
KB Publikum Paricen 3,360,039,365 132.5947 0.1142 0.3616 0.9732 1.7513 0.7971 5/7/2022
Generali Cash Deposit 1,450,035,107 124.8651 0.1038 0.3057 0.6374 1.2839 0.4752 5/7/2022
Generali Top Brands 547,488,419 147.6837 -2.8180 -3.2082 -6.2785 -0.7550 -5.5905 5/7/2022
WVP Premium Invest 2,303,555,578 139.1527 -3.5554 -4.4102 -6.5589 2.4423 -7.6839 5/7/2022
WVP Cash Deposit 801,959,271 113.3525 0.2890 0.5969 1.1281 0.4553 5/7/2022
WVP 100% BOND 327,848,663 111.5841 -1.2312 -4.3209 -5.8294 -4.1276 -5.6176 5/7/2022
KB Publikum-MBI 10 1,024,689,987 257.9972 0.1194 4.5335 23.2550 2.1960 5/7/2022
Grawe Global 47,766,113 128.1506 13.3816 -6.4537 3.9779 -7.3464 5/7/2022
WVP Dividend 307,084,818 118.1943 -4.7643 -1.3028 -2.1906 7.2793 -4.7287 5/7/2022
KB Publikum - Akcii 151,122,111 98.2541 -1.8677 -3.9650 -5.8164 -1.7100 -4.8319 5/7/2022
KB Publikum - Zlaten Fond 249,264,771 94.6133 -9.2318 2.6481 -0.3482 -8.0075 -0.9680 5/7/2022
VEGA WORLD 2,898,044 97.0721 5/7/2022
VEGA FINANCE 3,352,283 97.0521 5/7/2022
VEGA TECHNOLOGY 3,757,009 88.6408 5/7/2022
VEGA CASH 45,254,335 100.1593 5/7/2022
Innovo Status Akcii 64,114,862 37.0372 0.5536 0.6115 1.9261 -0.0429 1.4935 5/6/2022
Generali BRIK 113,112,574 147.4509 -5.2230 -10.6038 -11.5801 -7.8192 -8.6570 5/6/2022
Generali Nova EU 86,672,939 128.0095 -1.3204 -2.9037 -1.0460 5.1583 -1.9772 5/6/2022
KB Publikum - Bonds 135,710,200 131.6315 1.1077 -15.1872 -17.4276 -16.2968 -16.4699 5/6/2022
KB Publikum Paricen 3,353,489,617 132.5672 0.0975 0.3452 0.9558 1.7346 0.7762 5/6/2022
Generali Cash Deposit 1,449,816,948 124.8463 0.0916 0.2935 0.6252 1.2723 0.4601 5/6/2022
Generali Top Brands 547,563,760 147.7073 -2.5716 -3.1778 -6.2717 -0.4479 -5.5754 5/6/2022
WVP Premium Invest 2,305,211,988 139.2534 -3.4565 -3.7877 -6.4971 3.0713 -7.6171 5/6/2022
WVP Cash Deposit 802,443,332 113.3344 0.0747 0.2773 0.5829 1.1151 0.4392 5/6/2022
WVP 100% BOND 327,811,407 111.5715 -1.1515 -5.8352 -4.1484 -5.6282 5/6/2022
KB Publikum-MBI 10 1,025,133,669 258.0072 1.2203 0.4792 4.5335 23.7227 2.1999 5/6/2022
Grawe Global 47,749,464 128.1059 -2.9010 -2.2762 -6.4923 4.1582 -7.3787 5/6/2022
WVP Dividend 307,217,490 118.2453 -4.2255 -1.3532 -2.1547 7.4614 -4.6876 5/6/2022
KB Publikum - Akcii 162,912,734 98.2749 -1.5551 -3.9264 -5.8019 -1.6211 -4.8118 5/6/2022
KB Publikum - Zlaten Fond 249,646,793 94.7606 -8.0106 4.6474 -0.1998 -7.0695 -0.8138 5/6/2022
VEGA WORLD 2,899,958 97.1363 5/6/2022
VEGA FINANCE 3,354,533 97.1173 5/6/2022
VEGA TECHNOLOGY 3,756,526 88.6294 5/6/2022
VEGA CASH 45,252,477 100.1552 5/6/2022
Innovo Status Akcii 64,212,680 37.0937 0.9627 0.7647 2.0802 0.0672 1.6483 5/5/2022
Generali BRIK 51,628,434 149.6817 -4.1359 -9.2596 -10.0250 -5.7919 -7.2751 5/5/2022
Generali Nova EU 27,921,308 128.7313 -0.8966 -2.3649 -0.4899 5.9847 -1.4244 5/5/2022
KB Publikum - Balanced 650,903,748 174.5467 -0.5299 -8.8539 -9.7872 -3.6734 -8.8606 5/5/2022
KB Publikum - Bonds 135,979,627 131.8928 1.1080 -15.0135 -17.2094 -16.0193 -16.3041 5/5/2022
KB Publikum Paricen 3,342,448,962 132.5069 0.0559 0.3033 0.9134 1.6928 0.7304 5/5/2022
Generali Cash Deposit 1,451,336,187 124.8050 0.0620 0.2636 0.5948 1.2421 0.4269 5/5/2022
Generali Top Brands 549,711,589 148.4049 -2.7544 -2.7290 -5.6499 0.6728 -5.1294 5/5/2022
WVP Premium Invest 2,334,028,324 141.0261 -3.2511 -2.5689 -5.2100 5.0210 -6.4410 5/5/2022
WVP Cash Deposit 801,361,906 113.2945 0.0432 0.2451 0.5496 1.0822 0.4039 5/5/2022
WVP 100% BOND 328,742,369 111.8883 -1.1016 -5.4547 -3.7902 -5.3603 5/5/2022
KB Publikum-MBI 10 1,030,199,087 259.7117 2.7600 1.1392 5.2199 24.7409 2.8751 5/5/2022
Grawe Global 48,259,965 129.4755 -3.0217 -1.2377 -5.4988 5.8883 -6.3885 5/5/2022
WVP Dividend 310,875,020 119.6563 -3.5099 -0.1824 -0.6770 10.0522 -3.5503 5/5/2022
KB Publikum - Akcii 164,341,538 99.1599 -1.3230 -3.0673 -4.7668 -0.4872 -3.9546 5/5/2022
KB Publikum - Zlaten Fond 253,268,601 96.1373 -6.8367 6.1607 1.5457 -4.0125 0.6272 5/5/2022
VEGA WORLD 2,929,768 98.1348 5/5/2022
VEGA FINANCE 3,388,209 98.0922 5/5/2022
VEGA TECHNOLOGY 3,811,432 89.9248 5/5/2022
VEGA CASH 45,250,619 100.1511 5/5/2022
Innovo Status Akcii 64,210,587 37.0925 1.0921 0.7614 1.9661 0.0761 1.6450 5/4/2022
Generali BRIK 52,172,386 151.2587 -4.4421 -9.4001 -8.9998 -3.5611 -6.2981 5/4/2022
Generali Nova EU 28,042,945 129.2921 -0.3302 -1.9419 0.1368 6.8283 -0.9950 5/4/2022
KB Publikum - Balanced 653,736,093 175.3364 -0.1873 -8.7365 -9.0195 -2.8286 -8.4482 5/4/2022
KB Publikum - Bonds 135,475,928 131.7638 0.6819 -15.3295 -17.2015 -15.8982 -16.3860 5/4/2022
KB Publikum Paricen 3,308,031,738 132.4736 0.0347 0.2819 0.8910 1.6679 0.7051 5/4/2022
Generali Cash Deposit 1,304,573,222 124.7826 0.0474 0.2491 0.5794 1.2252 0.4089 5/4/2022
Generali Top Brands 558,154,149 150.7387 -1.7449 -1.9947 -3.7219 3.4630 -3.6375 5/4/2022
WVP Premium Invest 2,361,660,703 142.7193 -2.4505 -2.1216 -3.5879 7.9318 -5.3177 5/4/2022
WVP Cash Deposit 800,466,309 113.2722 0.0272 0.2285 0.5312 1.0607 0.3841 5/4/2022
WVP 100% BOND 328,583,172 111.8748 -1.1218 -5.2904 -3.6170 -5.3717 5/4/2022
KB Publikum-MBI 10 1,029,371,739 259.5879 3.1571 1.0870 4.6875 24.8626 2.8261 5/4/2022
Grawe Global 47,983,662 128.7343 -3.0006 -1.8093 -5.6460 4.8448 -6.9244 5/4/2022
WVP Dividend 318,773,410 122.7359 -1.5940 1.1080 2.2797 13.9080 -1.0679 5/4/2022
KB Publikum - Akcii 166,381,358 100.5884 -0.4360 -2.5167 -2.5693 1.2331 -2.5709 5/4/2022
KB Publikum - Zlaten Fond 259,637,160 98.6330 -5.8673 7.4470 6.5685 -0.8466 3.2394 5/4/2022
VEGA WORLD 2,874,127 100.5018 5/4/2022
VEGA FINANCE 3,333,789 100.1627 5/4/2022
VEGA TECHNOLOGY 3,883,821 94.6970 5/4/2022
VEGA CASH 44,948,755 100.1470 5/4/2022
Generali South-East Europe 59,131,840 61.5056 -0.9256 -3.4838 -0.3165 7.6519 -1.6673 5/3/2022
Generali Global Emerging Markets 64,173,677 74.7264 -2.4964 -5.5631 -3.2089 1.0424 -2.0219 5/3/2022
Innovo Status Akcii 64,122,374 37.0416 0.9927 0.5568 1.9826 -0.0901 1.5055 5/3/2022
Generali BRIK 52,427,650 151.9988 -2.1244 -8.0895 -8.5113 -3.6303 -5.8397 5/3/2022
Generali Nova EU 27,870,178 128.4956 -0.6790 -2.7351 -0.3760 6.2501 -1.6049 5/3/2022
KB Publikum - Balanced 652,376,375 174.9630 -0.0299 -8.9253 -9.1618 -3.1863 -8.6432 5/3/2022
KB Publikum - Bonds 135,344,131 131.6356 0.5775 -15.5100 -17.2141 -16.0304 -16.4673 5/3/2022
KB Publikum Paricen 3,131,983,752 132.4444 0.0171 0.2641 0.8733 1.6520 0.6829 5/3/2022
Generali Cash Deposit 1,304,362,757 124.7625 0.0343 0.2360 0.5667 1.2153 0.3927 5/3/2022
Generali Cash Fund 146,478,990 1,230.8199 0.0489 0.3305 0.7536 1.6704 0.5338 5/3/2022
Generali Top Brands 552,606,764 149.2501 -2.2020 -2.5984 -4.4632 1.4794 -4.5891 5/3/2022
WVP Premium Invest 2,357,061,347 142.5079 -1.8106 -2.6951 -3.3420 6.6037 -5.4580 5/3/2022
WVP Cash Deposit 800,495,778 113.2525 0.0147 0.2144 0.5168 1.0482 0.3666 5/3/2022
WVP 100% BOND 328,587,077 111.8797 -1.0043 -4.7513 -5.1303 -3.6027 -5.3675 5/3/2022
KB Publikum-MBI 10 1,030,231,081 259.8049 3.5111 1.3125 5.1565 24.9168 2.9120 5/3/2022
Grawe Global 48,181,107 129.2640 -1.8322 -2.6591 -4.6131 5.2956 -6.5414 5/3/2022
WVP Dividend 313,171,950 120.9749 -2.0438 -0.0573 1.3408 11.5468 -2.4874 5/3/2022
KB Publikum - Akcii 164,922,392 99.6958 -0.7485 -2.9056 -3.4370 0.1273 -3.4355 5/3/2022
KB Publikum - Zlaten Fond 257,435,920 97.7717 -7.2275 7.3044 5.7286 -2.4911 2.3379 5/3/2022
VEGA WORLD 2,818,159 98.5447 5/3/2022
VEGA FINANCE 3,311,596 99.4959 5/3/2022
VEGA TECHNOLOGY 3,770,456 91.9329 5/3/2022
VEGA CASH 44,946,908 100.1428 5/3/2022
Generali South-East Europe 59,308,652 61.6895 -0.6385 -2.9704 0.0779 8.4361 -1.3733 5/2/2022
Generali Global Emerging Markets 64,379,401 74.9659 -2.1928 -4.9552 -3.0248 1.5954 -1.7079 5/2/2022
Innovo Status Akcii 64,436,481 37.2230 1.4873 1.1698 2.4783 0.3962 2.0026 5/2/2022
Generali BRIK 52,418,678 151.9728 -2.1501 -9.6062 -8.9901 -3.9049 -5.8558 5/2/2022
Generali Nova EU 27,930,204 128.7723 -0.4740 -2.9776 0.0836 6.8371 -1.3930 5/2/2022
KB Publikum - Balanced 651,583,759 174.7570 -0.1495 -9.3887 -9.0972 -3.1036 -8.7508 5/2/2022
KB Publikum - Bonds 135,288,337 131.5813 0.5441 -15.6867 -17.2703 -16.0519 -16.5018 5/2/2022
KB Publikum Paricen 3,137,867,109 132.4378 0.0157 0.2633 0.8729 1.6514 0.6779 5/2/2022
Generali Cash Deposit 1,304,319,996 124.7584 0.0343 0.2360 0.5672 1.2155 0.3894 5/2/2022
Generali Cash Fund 146,472,177 1,230.7626 0.0489 0.3452 0.7635 1.6700 0.5291 5/2/2022
Generali Top Brands 548,277,274 148.5508 -2.6686 -4.8874 -4.8653 1.4066 -5.0362 5/2/2022
WVP Premium Invest 2,340,035,217 141.7173 -2.3614 -4.9947 -3.7538 6.6870 -5.9825 5/2/2022
WVP Cash Deposit 800,413,801 113.2475 0.0140 0.2134 0.5156 1.0463 0.3622 5/2/2022
WVP 100% BOND 328,973,405 112.0351 -0.8611 -4.8449 -5.0631 -3.4559 -5.2361 5/2/2022
KB Publikum-MBI 10 1,031,840,066 260.1854 3.6587 1.8195 5.2675 25.0947 3.0627 5/2/2022
Grawe Global 48,747,573 128.5635 -2.3704 -3.6368 -5.1071 4.4154 -7.0479 5/2/2022
WVP Dividend 312,010,688 120.6143 -2.3420 -3.2421 1.5207 12.0277 -2.7781 5/2/2022
KB Publikum - Akcii 162,688,472 98.8531 -1.5939 -5.4891 -3.5140 -0.4759 -4.2517 5/2/2022
KB Publikum - Zlaten Fond 254,395,481 96.6178 -8.3287 4.5844 4.8226 -2.1371 1.1301 5/2/2022
VEGA WORLD 2,821,575 98.6642 5/2/2022
VEGA FINANCE 3,251,906 97.7025 5/2/2022
VEGA TECHNOLOGY 3,756,345 91.5888 5/2/2022
VEGA CASH 45,770,768 100.1387 5/2/2022
Generali South-East Europe 59,280,453 61.6602 -0.6714 -2.6459 0.0415 8.3743 -1.4202 5/1/2022
Generali Global Emerging Markets 64,348,212 74.9296 -1.9368 -2.6982 -2.2797 1.5368 -1.7555 5/1/2022
Innovo Status Akcii 64,436,661 37.2231 1.4876 1.3778 2.2357 0.3935 2.0029 5/1/2022
Generali BRIK 52,585,209 152.4556 -1.5159 -10.0812 -9.0829 -3.6081 -5.5567 5/1/2022
Generali Nova EU 27,915,344 128.7038 -0.5135 -2.8945 0.1332 6.7707 -1.4455 5/1/2022
KB Publikum - Balanced 650,730,649 174.5282 -0.1939 -9.5375 -8.9226 -3.2321 -8.8702 5/1/2022
KB Publikum - Bonds 135,325,676 131.6177 0.6530 -15.6930 -17.1710 -16.0235 -16.4787 5/1/2022
KB Publikum Paricen 3,137,742,933 132.4325 0.0154 0.2642 0.8841 1.6517 0.6738 5/1/2022
Generali Cash Deposit 1,304,273,228 124.7539 0.0342 0.2356 0.5742 1.2154 0.3858 5/1/2022
Generali Cash Fund 146,464,951 1,230.7019 0.0488 0.3446 0.7626 1.6693 0.5241 5/1/2022
Generali Top Brands 548,242,038 148.5413 -2.4488 -5.2075 -4.3875 1.3910 -5.0422 5/1/2022
WVP Premium Invest 2,358,692,465 142.8205 -1.3861 -4.2440 -2.3383 7.5107 -5.2506 5/1/2022
WVP Cash Deposit 800,387,563 113.2438 0.0143 0.2135 0.5249 1.0456 0.3589 5/1/2022
WVP 100% BOND 329,284,562 112.1410 -1.7369 -4.8474 -4.7830 -3.3600 -5.1465 5/1/2022
KB Publikum-MBI 10 1,031,879,992 260.1954 3.6586 2.0222 5.2992 25.0945 3.0667 5/1/2022
Grawe Global 49,374,453 130.2167 -1.1212 -2.0254 -3.2351 5.7512 -5.8526 5/1/2022
WVP Dividend 311,012,398 120.2284 -2.3488 -3.1698 1.8378 11.6618 -3.0891 5/1/2022
KB Publikum - Akcii 162,182,314 98.5455 -1.6933 -6.0138 -3.6365 -0.7880 -4.5497 5/1/2022
KB Publikum - Zlaten Fond 257,593,877 97.8325 -6.7831 5.2277 6.1356 -0.9103 2.4016 5/1/2022
VEGA WORLD 2,826,457 98.8349 5/1/2022
VEGA FINANCE 3,267,408 98.1683 5/1/2022
VEGA TECHNOLOGY 3,681,040 89.7527 5/1/2022
VEGA CASH 45,768,891 100.1346 5/1/2022
Generali South-East Europe 59,285,742 61.6657 -0.3798 -2.6461 0.0414 8.3737 -1.4114 4/30/2022
Generali Global Emerging Markets 64,353,861 74.9362 -0.6776 -2.6983 -2.2801 1.5364 -1.7469 4/30/2022
Innovo Status Akcii 64,436,840 37.2232 1.4770 1.4851 2.3907 0.3908 2.0032 4/30/2022
Generali BRIK 52,589,963 152.4694 -1.2412 -7.4696 -8.4383 -3.6079 -5.5481 4/30/2022
Generali Nova EU 27,917,824 128.7153 -0.1598 -2.1950 0.1901 6.7709 -1.4367 4/30/2022
KB Publikum - Balanced 650,739,008 174.5307 -0.3197 -8.9627 -8.6421 -3.2324 -8.8689 4/30/2022
KB Publikum - Bonds 135,313,830 131.6061 0.7311 -15.7772 -17.1319 -16.0256 -16.4861 4/30/2022
KB Publikum Paricen 3,137,618,768 132.4273 0.0199 0.4987 0.8888 1.6522 0.6699 4/30/2022
Generali Cash Deposit 1,304,219,709 124.7488 0.0378 0.2546 0.5769 1.2148 0.3817 4/30/2022
Generali Cash Fund 146,457,032 1,230.6354 0.0480 0.3444 0.7611 1.6681 0.5187 4/30/2022
Generali Top Brands 548,287,648 148.5536 -3.1787 -3.8381 -4.1563 1.3903 -5.0344 4/30/2022
WVP Premium Invest 2,358,814,805 142.8294 -2.1875 -2.4912 -1.9199 7.5105 -5.2447 4/30/2022
WVP Cash Deposit 800,361,326 113.2401 0.0190 0.2329 0.5264 1.0449 0.3556 4/30/2022
WVP 100% BOND 329,265,353 112.1345 -1.6769 -4.8364 -4.8224 -3.3611 -5.1520 4/30/2022
KB Publikum-MBI 10 1,031,916,921 260.2055 3.7540 2.4836 5.4018 25.0942 3.0707 4/30/2022
Grawe Global 49,377,698 130.2253 5.0495 -0.2906 -3.2389 5.7514 -5.8464 4/30/2022
WVP Dividend 311,032,198 120.2361 -1.6188 2.1513 11.6615 -3.0829 4/30/2022
KB Publikum - Akcii 162,192,877 98.5519 -1.9673 -4.1279 -3.0596 -0.7840 -4.5435 4/30/2022
KB Publikum - Zlaten Fond 257,611,599 97.8393 -5.6392 8.8675 6.3763 -0.9070 2.4087 4/30/2022
VEGA WORLD 2,826,719 98.8441 4/30/2022
VEGA FINANCE 3,267,711 98.1774 4/30/2022
VEGA TECHNOLOGY 3,681,382 89.7610 4/30/2022
VEGA CASH 45,767,015 100.1305 4/30/2022
Generali South-East Europe 59,284,578 61.6644 -0.3436 -2.6440 -0.0394 8.3878 -1.4135 4/29/2022
Generali Global Emerging Markets 64,602,613 75.2258 -1.9357 -2.1896 -2.2748 1.1377 -1.3671 4/29/2022
Innovo Status Akcii 64,438,264 37.2241 1.5088 1.4872 2.3703 0.3986 2.0056 4/29/2022
Generali BRIK 52,811,883 153.1128 -1.8881 -7.0876 -8.3155 -4.6999 -5.1496 4/29/2022
Generali Nova EU 27,917,323 128.7130 -0.4259 -2.2055 0.1226 6.7825 -1.4385 4/29/2022
KB Publikum - Balanced 651,480,164 174.7308 -0.6786 -8.8606 -8.6407 -3.3061 -8.7644 4/29/2022
KB Publikum - Bonds 135,432,850 131.7219 0.4782 -15.6973 -17.1298 -16.0162 -16.4126 4/29/2022
KB Publikum Paricen 3,118,406,831 132.4238 0.0208 0.5006 0.8790 1.6584 0.6672 4/29/2022
Generali Cash Deposit 1,304,188,060 124.7458 0.0385 0.2560 0.5697 1.2189 0.3792 4/29/2022
Generali Cash Fund 146,451,994 1,230.5930 0.0493 0.3453 0.7509 1.6728 0.5152 4/29/2022
Generali Top Brands 549,450,598 148.8687 -3.8902 -3.6425 -4.1777 0.8611 -4.8329 4/29/2022
WVP Premium Invest 2,362,230,801 143.0310 -3.0219 -2.3597 -1.9184 7.1976 -5.1110 4/29/2022
WVP Cash Deposit 801,145,655 113.2376 0.0205 0.2339 0.5173 1.0497 0.3534 4/29/2022
WVP 100% BOND 329,637,892 112.2614 -1.6112 -4.7233 -4.8486 -3.3164 -5.0447 4/29/2022
KB Publikum-MBI 10 1,031,950,850 260.2156 3.6462 2.4835 5.4001 25.0951 3.0747 4/29/2022
Grawe Global 49,382,535 130.2381 -2.0777 -0.2868 -3.2651 5.6622 -5.8371 4/29/2022
WVP Dividend 312,102,153 120.6576 -3.9013 -1.2801 2.1373 11.2785 -2.7432 4/29/2022
KB Publikum - Akcii 162,605,407 98.8111 -2.6325 -3.8817 -3.0218 -0.8661 -4.2924 4/29/2022
KB Publikum - Zlaten Fond 258,346,804 98.1208 -5.0608 9.1735 6.2968 -1.3006 2.7033 4/29/2022
VEGA WORLD 2,834,641 99.1211 4/29/2022
VEGA FINANCE 3,274,101 98.3694 4/29/2022
VEGA TECHNOLOGY 3,698,773 90.1851 4/29/2022
VEGA CASH 45,765,138 100.1264 4/29/2022
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.