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 Global Emarging Markets 70,514,206 70.7810 3.4154 3.9649 5.9628 4.9973 7.7902 8/15/2018
Innovo Status Akcii 61,527,414 34.5983 0.3865 1.7804 3.2961 2.7232 2.3527 8/15/2018
KD BRIC 43,296,734 156.0112 -0.4286 -4.7874 -5.1686 -2.2424 4.0570 8/15/2018
KD Nova EU 24,993,300 121.9628 -0.7451 -1.5850 2.2182 3.3394 -0.8097 8/15/2018
KD KES Depozit 1,422,463,568 118.2663 0.1565 0.4736 0.9174 1.2184 1.9742 8/15/2018
Ilirika Kes Fond 353,952,337 1,162.6798 0.1455 0.4080 0.7192 1.1420 1.7879 8/15/2018
KD Top Brendovi 94,499,700 123.2480 0.9704 2.2251 5.3038 2.6789 7.1141 8/15/2018
Ilirika Sout-East Europe 63,046,852 57.4608 1.1853 1.0231 3.2992 7.2586 3.9268 8/14/2018
Ilirika Global Emarging Markets 70,731,365 71.0083 3.5957 4.9397 6.3127 5.3345 8.0337 8/14/2018
Innovo Status Akcii 61,510,461 34.5888 0.3548 1.6573 3.1369 2.6950 2.1020 8/14/2018
KD BRIC 44,223,826 158.7243 1.2940 -4.4173 -2.1170 -0.5423 5.9227 8/14/2018
KD Nova EU 24,954,977 121.7807 -0.9015 -1.6039 2.0657 3.1851 -1.0237 8/14/2018
KB Publikum - Balanced 383,337,308 153.7026 -0.4296 1.1741 3.8227 5.1655 4.4235 8/14/2018
KB Publikum - Bonds 444,242,140 146.1669 0.3194 1.6438 1.2793 1.1098 1.5653 8/14/2018
KB Publikum Paricen 2,826,793,436 124.3228 0.1796 0.5435 1.0588 1.3982 2.3119 8/14/2018
KD KES Depozit 1,422,375,136 118.2604 0.1561 0.4727 0.9182 1.2133 1.9751 8/14/2018
Ilirika Kes Fond 354,037,959 1,162.6293 0.1461 0.4049 0.7612 1.1376 1.7880 8/14/2018
KD Top Brendovi 95,094,155 124.0465 1.6169 2.5194 6.6238 3.3442 7.6517 8/14/2018
WVP Premium Invest 646,479,878 113.6443 0.7083 -0.0639 4.0863 0.6719 6.4673 8/14/2018
WVP Cash Deposit 735,294,570 108.3393 0.1476 0.4299 0.8219 1.1037 1.8336 8/14/2018
WVP 100% BOND 110,531,737 104.7671 -0.1938 0.8283 0.8437 1.2663 3.2240 8/14/2018
KB Publikum-MBI 10 246,650,045 141.2895 -0.0251 13.6860 21.3597 31.4131 25.9805 8/14/2018
Ilirika Sout-East Europe 63,038,276 57.4539 1.1632 0.4455 3.3414 7.2457 3.0295 8/13/2018
Ilirika Global Emarging Markets 69,843,978 70.5523 2.9203 3.0970 5.8509 4.6581 7.6525 8/13/2018
Innovo Status Akcii 61,526,609 34.5978 0.3664 1.6781 3.0000 2.7217 1.8727 8/13/2018
KD BRIC 43,800,681 157.2127 0.4005 -4.7051 -1.7326 -1.4895 5.5452 8/13/2018
KD Nova EU 24,901,941 121.5219 -1.1277 -1.5134 1.9187 2.9658 -0.9009 8/13/2018
KB Publikum - Balanced 382,914,344 153.5380 -0.5263 1.0037 3.7556 5.0529 8/13/2018
KB Publikum - Bonds 443,173,086 145.7633 0.0771 1.0838 0.7754 0.8306 1.2440 8/13/2018
KB Publikum Paricen 2,844,711,821 124.3144 0.1763 0.5425 1.0595 1.3913 2.3124 8/13/2018
KD KES Depozit 1,422,134,717 118.2537 0.1532 0.4733 0.9190 1.2076 1.9759 8/13/2018
Ilirika Kes Fond 353,915,912 1,162.5405 0.1404 0.3995 0.7568 1.1299 1.7848 8/13/2018
KD Top Brendovi 94,871,425 123.7618 1.3989 2.3096 6.9127 3.1070 8.0818 8/13/2018
WVP Premium Invest 644,345,239 113.3003 0.3531 -0.2532 4.4911 0.3672 7.2280 8/13/2018
WVP Cash Deposit 735,180,167 108.3328 0.1430 0.4289 0.8223 1.0976 1.8329 8/13/2018
WVP 100% BOND 110,424,562 104.6758 -0.2719 0.7614 0.6977 1.1781 3.1994 8/13/2018
KB Publikum-MBI 10 246,745,845 141.3444 0.0100 13.7798 20.9070 31.4642 26.0711 8/13/2018
Ilirika Sout-East Europe 63,013,462 57.4331 1.1150 1.2269 3.4911 7.2069 2.9821 8/12/2018
Ilirika Global Emarging Markets 70,010,283 70.7254 3.2069 3.8372 7.1772 4.9148 7.9059 8/12/2018
Innovo Status Akcii 61,607,630 34.6167 0.3269 1.7291 3.1508 2.7778 1.9241 8/12/2018
KD BRIC 44,214,606 158.7201 2.0621 -3.8002 -0.4923 -0.5450 6.5487 8/12/2018
KD Nova EU 25,028,942 122.1417 -0.4772 -1.0193 2.0076 3.4910 -0.4040 8/12/2018
KB Publikum - Balanced 383,549,047 153.7931 -0.2636 1.1685 3.9790 5.2274 4.5872 8/12/2018
KB Publikum - Bonds 443,345,178 145.8222 0.3769 1.1299 0.7992 0.8713 1.2940 8/12/2018
KB Publikum Paricen 2,851,812,255 124.3068 0.1762 0.5422 1.0588 1.3851 2.3126 8/12/2018
KD KES Depozit 1,422,752,575 118.2469 0.1525 0.4723 0.9179 1.2018 1.9750 8/12/2018
Ilirika Kes Fond 354,098,317 1,162.4827 0.1352 0.4014 0.7390 1.1248 1.7843 8/12/2018
KD Top Brendovi 94,967,325 123.9144 1.8710 2.4280 6.9195 3.2341 8.2058 8/12/2018
WVP Premium Invest 645,478,044 113.9655 1.4233 0.3260 4.6904 0.9565 7.8505 8/12/2018
WVP Cash Deposit 734,755,168 108.3266 0.1421 0.4278 0.8202 1.0919 1.8325 8/12/2018
WVP 100% BOND 109,313,371 104.7911 0.1377 0.8772 0.8055 1.2895 3.3180 8/12/2018
KB Publikum-MBI 10 246,426,098 141.6196 -0.0277 13.9962 22.1797 31.7202 26.3185 8/12/2018
Ilirika Sout-East Europe 63,019,658 57.4387 0.7879 1.2255 3.4909 7.2174 2.9888 8/11/2018
Ilirika Global Emarging Markets 70,017,151 70.7323 3.4711 3.8361 7.1771 4.9251 7.7133 8/11/2018
Innovo Status Akcii 61,609,984 34.6181 0.3211 1.7383 3.1016 2.7820 1.9250 8/11/2018
KD BRIC 44,218,478 158.7340 3.1700 -4.1470 0.6607 -0.5362 6.3638 8/11/2018
KD Nova EU 25,030,912 122.1513 -0.8377 -1.0130 2.5238 3.4991 -0.3982 8/11/2018
KB Publikum - Balanced 383,556,824 153.7962 -0.3138 1.1046 4.2892 5.2295 4.5460 8/11/2018
KB Publikum - Bonds 443,316,708 145.8129 0.3757 0.9902 0.7407 0.8649 1.2372 8/11/2018
KB Publikum Paricen 2,851,661,751 124.3002 0.1765 0.5443 1.0609 1.3798 2.3138 8/11/2018
KD KES Depozit 1,422,689,525 118.2416 0.1528 0.4742 0.9205 1.1973 1.9758 8/11/2018
Ilirika Kes Fond 354,084,463 1,162.4373 0.1356 0.4011 0.7393 1.1209 1.7861 8/11/2018
KD Top Brendovi 94,974,618 123.9239 2.3910 2.2431 8.2170 3.2420 8.0536 8/11/2018
WVP Premium Invest 645,519,978 113.9729 2.1280 0.1654 6.1903 0.9630 7.7451 8/11/2018
WVP Cash Deposit 734,725,017 108.3222 0.1424 0.4303 0.8228 1.0878 1.8340 8/11/2018
WVP 100% BOND 109,308,479 104.7864 0.2434 0.8095 0.8252 1.2850 3.2902 8/11/2018
KB Publikum-MBI 10 246,434,918 141.6247 -0.1585 13.9951 22.5645 31.7249 26.3250 8/11/2018
Ilirika Sout-East Europe 63,012,795 57.4401 0.4312 1.2187 3.4754 7.2200 3.0539 8/10/2018
Ilirika Global Emarging Markets 69,536,025 70.2552 3.1539 2.8621 6.3359 4.2173 7.0841 8/10/2018
Innovo Status Akcii 61,615,632 34.6212 0.5866 1.7307 3.1062 2.7912 1.7268 8/10/2018
KD BRIC 43,851,419 157.4164 1.5299 -4.6799 -0.1834 -1.3619 4.8966 8/10/2018
KD Nova EU 25,031,056 122.1520 -0.9411 -0.7291 2.5158 3.4997 -0.6914 8/10/2018
KB Publikum - Balanced 382,468,021 153.5440 -0.5210 0.8430 4.1158 5.0570 4.3305 8/10/2018
KB Publikum - Bonds 441,688,721 145.2774 0.3009 0.6736 0.3774 0.4945 0.8428 8/10/2018
KB Publikum Paricen 2,849,721,708 124.2950 0.1783 0.5464 1.0626 1.3755 2.3172 8/10/2018
KD KES Depozit 1,422,637,075 118.2373 0.1543 0.4767 0.9218 1.1936 1.9785 8/10/2018
Ilirika Kes Fond 353,573,813 1,162.4022 0.1365 0.4037 0.7406 1.1178 1.7885 8/10/2018
KD Top Brendovi 94,473,959 123.2706 1.3663 1.8233 7.6372 2.6978 7.3196 8/10/2018
WVP Premium Invest 642,431,630 113.4294 0.5865 -0.3878 5.6771 0.4815 6.9608 8/10/2018
WVP Cash Deposit 734,704,740 108.3192 0.1444 0.4339 0.8246 1.0850 1.8384 8/10/2018
WVP 100% BOND 109,094,256 104.5811 0.2053 0.9779 0.6327 1.0865 3.0796 8/10/2018
KB Publikum-MBI 10 246,443,736 141.6298 0.3333 14.0021 22.5638 31.7297 26.4842 8/10/2018
Ilirika Sout-East Europe 62,431,358 57.6476 1.1125 1.6533 3.5678 7.6073 3.5901 8/9/2018
Ilirika Global Emarging Markets 69,553,398 70.7877 3.9162 3.5482 8.3086 5.0073 7.6277 8/9/2018
Innovo Status Akcii 61,784,917 34.7169 0.8374 1.8070 3.3869 3.0753 2.1383 8/9/2018
KD BRIC 44,550,144 159.9892 3.4121 -1.8351 1.3191 0.2503 5.7175 8/9/2018
KD Nova EU 25,132,287 122.6509 -0.1479 2.4969 2.9182 3.9224 -0.2730 8/9/2018
KB Publikum - Balanced 383,504,964 153.9724 -0.2368 1.2453 4.3781 5.3501 4.6712 8/9/2018
KB Publikum - Bonds 439,898,456 145.3483 0.2044 0.7175 0.3901 0.5435 1.0681 8/9/2018
KB Publikum Paricen 2,834,503,609 124.2854 0.1784 0.5445 1.0609 1.3677 2.3135 8/9/2018
KD KES Depozit 1,422,056,465 118.2299 0.1548 0.4755 0.9205 1.1872 1.9761 8/9/2018
Ilirika Kes Fond 353,951,987 1,162.3330 0.1349 0.4064 0.7337 1.1118 1.7870 8/9/2018
KD Top Brendovi 95,196,999 124.2340 2.2952 3.0262 8.3956 3.5004 7.6059 8/9/2018
WVP Premium Invest 652,949,389 114.9582 2.1597 1.5066 6.9888 1.8358 7.7006 8/9/2018
WVP Cash Deposit 733,328,639 108.3114 0.1441 0.4317 0.8219 1.0777 1.8341 8/9/2018
WVP 100% BOND 108,350,138 104.9062 0.5433 1.3265 0.8552 1.4008 3.4253 8/9/2018
KB Publikum-MBI 10 246,948,479 141.9198 0.6723 13.8179 22.8095 31.9994 26.9536 8/9/2018
Ilirika Sout-East Europe 62,488,533 57.7027 1.2868 2.2012 3.6199 7.7102 4.1003 8/8/2018
Ilirika Global Emarging Markets 69,528,997 70.8301 4.0129 4.0811 6.1310 5.0702 7.5860 8/8/2018
Innovo Status Akcii 61,840,301 34.7480 0.8764 1.8370 3.6418 3.1677 2.5859 8/8/2018
KD BRIC 44,537,429 159.9579 5.3678 -0.8313 1.0371 0.2307 4.8155 8/8/2018
KD Nova EU 25,164,410 122.8077 0.8236 2.9957 2.4933 4.0553 -0.0957 8/8/2018
KB Publikum - Balanced 380,012,256 154.1373 0.2150 1.5376 4.2679 5.4629 4.6475 8/8/2018
KB Publikum - Bonds 441,204,561 145.5483 0.6193 0.8560 0.6432 0.6818 1.1713 8/8/2018
KB Publikum Paricen 2,822,470,195 124.2800 0.1794 0.5465 1.0648 1.3633 2.3157 8/8/2018
KD KES Depozit 1,410,114,590 118.2245 0.1559 0.4764 0.9241 1.1826 1.9770 8/8/2018
Ilirika Kes Fond 354,171,958 1,162.2837 0.1373 0.4055 0.8039 1.1075 1.7867 8/8/2018
KD Top Brendovi 95,146,702 124.1723 2.6380 3.7216 9.4101 3.4490 7.1491 8/8/2018
WVP Premium Invest 653,669,625 115.0877 2.9288 2.4832 6.9717 1.9506 6.9764 8/8/2018
WVP Cash Deposit 732,257,777 108.3077 0.1456 0.4337 0.8264 1.0742 1.8362 8/8/2018
WVP 100% BOND 108,539,573 105.0989 0.8378 1.5067 0.9196 1.5870 3.5710 8/8/2018
KB Publikum-MBI 10 246,833,357 141.8537 1.1566 14.0816 22.5710 31.9379 27.1537 8/8/2018
Ilirika Sout-East Europe 62,565,015 57.7787 1.6726 2.1923 3.0349 7.8520 4.9419 8/7/2018
Ilirika Global Emarging Markets 69,755,391 71.0628 5.0765 5.1133 6.2292 5.4153 8.6926 8/7/2018
Innovo Status Akcii 61,814,179 34.7334 0.8303 2.2741 3.6363 3.1243 2.6328 8/7/2018
KD BRIC 44,761,047 160.7935 5.9089 0.5482 -1.2708 0.7542 6.0618 8/7/2018
KD Nova EU 25,213,068 123.0451 1.0101 2.7632 2.4895 4.2564 0.1196 8/7/2018
KB Publikum - Balanced 380,664,288 154.4750 0.4326 1.6884 4.1412 5.6940 5.1523 8/7/2018
KB Publikum - Bonds 443,067,707 146.1504 1.0411 1.2879 1.0586 1.0983 1.7532 8/7/2018
KB Publikum Paricen 2,791,527,533 124.2734 0.1796 0.5478 1.0699 1.3579 2.3169 8/7/2018
KD KES Depozit 1,378,404,656 118.2190 0.1559 0.4777 0.9286 1.1779 1.9778 8/7/2018
Ilirika Kes Fond 353,664,648 1,162.2371 0.1383 0.4058 0.8135 1.1035 1.7873 8/7/2018
KD Top Brendovi 95,383,665 124.4973 2.8989 4.1341 6.9956 3.7197 7.8261 8/7/2018
WVP Premium Invest 655,714,518 115.4882 3.2803 2.7336 4.3368 2.3053 7.6317 8/7/2018
WVP Cash Deposit 736,587,357 108.3031 0.1453 0.4351 0.8320 1.0699 1.8373 8/7/2018
WVP 100% BOND 108,611,952 105.2537 0.9911 1.7913 1.0620 1.7367 3.8036 8/7/2018
KB Publikum-MBI 10 244,430,707 140.9844 0.5329 13.2277 21.7462 31.1294 26.6745 8/7/2018
Ilirika Sout-East Europe 62,503,709 57.7447 1.6027 2.5573 1.3703 7.7886 4.9329 8/6/2018
Ilirika Global Emarging Markets 69,604,546 70.8013 4.6796 4.9441 6.3752 5.0274 8.5502 8/6/2018
Innovo Status Akcii 61,840,960 34.7498 0.8638 2.3426 3.1745 3.1730 2.7645 8/6/2018
KD BRIC 43,621,441 160.0130 5.2727 0.1116 -2.4872 0.2652 6.1245 8/6/2018
KD Nova EU 25,180,377 122.8856 0.8376 2.4346 3.0257 4.1213 -0.2473 8/6/2018
KB Publikum - Balanced 380,539,561 154.4370 0.3817 1.8243 4.2228 5.6680 5.4568 8/6/2018
KB Publikum - Bonds 445,179,457 146.1790 1.0158 1.3160 1.3588 1.1181 1.8063 8/6/2018
KB Publikum Paricen 2,692,575,568 124.2677 0.1787 0.5497 1.0819 1.3533 2.3195 8/6/2018
KD KES Depozit 1,346,948,473 118.2143 0.1549 0.4797 0.9387 1.1739 1.9803 8/6/2018
Ilirika Kes Fond 352,388,625 1,162.2008 0.1389 0.4073 0.8349 1.1003 1.7886 8/6/2018
KD Top Brendovi 94,866,808 123.8408 2.2826 3.8803 7.0931 3.1728 7.3826 8/6/2018
WVP Premium Invest 651,120,597 114.7614 2.5292 2.7017 5.0448 1.6615 6.8876 8/6/2018
WVP Cash Deposit 735,567,390 108.3002 0.1439 0.4380 0.8463 1.0672 1.8400 8/6/2018
WVP 100% BOND 108,523,308 105.1763 0.8494 1.7256 1.1710 1.6618 3.7451 8/6/2018
KB Publikum-MBI 10 244,370,758 140.9498 0.5044 13.2802 19.8281 31.0972 27.4845 8/6/2018
Ilirika Sout-East Europe 62,481,172 57.7359 1.5553 2.5739 0.9203 7.7721 4.9065 8/5/2018
Ilirika Global Emarging Markets 69,743,617 70.9691 4.8234 5.3617 3.8046 5.2763 8.7968 8/5/2018
Innovo Status Akcii 61,823,789 34.7402 0.7897 2.3098 2.4603 3.1445 2.7318 8/5/2018
KD BRIC 43,686,775 160.2898 5.9711 0.2756 -2.2615 0.4386 6.2997 8/5/2018
KD Nova EU 25,112,536 122.5676 -0.5039 2.1612 1.2086 3.8518 -0.5139 8/5/2018
KB Publikum - Balanced 380,666,857 154.4890 0.3128 1.8554 3.7916 5.7035 5.4920 8/5/2018
KB Publikum - Bonds 445,115,909 146.1641 0.8418 1.3109 1.4256 1.1078 1.8049 8/5/2018
KB Publikum Paricen 2,751,026,045 124.2601 0.1789 0.5493 1.0901 1.3471 2.3196 8/5/2018
KD KES Depozit 1,346,873,619 118.2076 0.1545 0.4788 0.9452 1.1682 1.9795 8/5/2018
Ilirika Kes Fond 352,385,124 1,162.1398 0.1351 0.4062 0.8551 1.0950 1.7879 8/5/2018
KD Top Brendovi 94,802,400 123.6020 2.1775 3.6720 7.2210 2.9739 7.1663 8/5/2018
WVP Premium Invest 649,667,591 114.5404 2.3632 2.4972 3.9894 1.4657 6.6748 8/5/2018
WVP Cash Deposit 754,306,562 108.2944 0.1441 0.4372 0.8552 1.0618 1.8398 8/5/2018
WVP 100% BOND 108,506,123 105.1684 0.8300 1.7227 1.1967 1.6542 3.7423 8/5/2018
KB Publikum-MBI 10 245,450,062 141.5577 0.3369 13.7637 18.8677 31.6626 28.0375 8/5/2018
Ilirika Sout-East Europe 62,487,317 57.7416 1.3199 2.5728 0.9204 7.7828 4.9050 8/4/2018
Ilirika Global Emarging Markets 69,750,459 70.9761 4.4212 5.3607 3.8046 5.2867 8.7540 8/4/2018
Innovo Status Akcii 61,826,162 34.7415 0.6880 2.3052 2.1442 3.1484 2.7320 8/4/2018
KD BRIC 43,690,640 160.3040 5.6652 0.4224 -3.7671 0.4475 6.2584 8/4/2018
KD BRIC 43,690,640 160.3040 5.6652 0.4224 -3.7671 0.4475 6.2584 8/4/2018
KD Nova EU 25,114,511 122.5773 0.1386 2.1805 1.1036 3.8601 -0.5152 8/4/2018
KB Publikum - Balanced 380,674,718 154.4922 0.4761 1.8793 3.3149 5.7057 5.4835 8/4/2018
KB Publikum - Bonds 445,087,657 146.1548 0.9032 1.3657 1.4072 1.1014 1.7937 8/4/2018
KB Publikum Paricen 2,750,879,219 124.2535 0.1797 0.5489 1.0921 1.3417 2.3207 8/4/2018
KD KES Depozit 1,346,813,367 118.2023 0.1551 0.4783 0.9481 1.1636 1.9800 8/4/2018
Ilirika Kes Fond 352,371,522 1,162.0949 0.1373 0.4060 0.8558 1.0911 1.7886 8/4/2018
KD Top Brendovi 94,809,677 123.6115 2.9256 3.7491 4.6128 2.9818 7.1310 8/4/2018
WVP Premium Invest 649,709,947 114.5479 3.1688 2.5510 1.7112 1.4724 6.6623 8/4/2018
WVP Cash Deposit 754,275,494 108.2899 0.1450 0.4365 0.8569 1.0576 1.8411 8/4/2018
WVP 100% BOND 108,501,236 105.1636 0.9732 1.8406 1.2051 1.6496 3.7362 8/4/2018
KB Publikum-MBI 10 245,458,943 141.5628 -0.1660 13.7628 18.3912 31.6673 28.0452 8/4/2018
Ilirika Sout-East Europe 62,492,523 57.7524 1.2529 2.6020 0.9412 7.8029 4.9122 8/3/2018
Ilirika Global Emarging Markets 69,375,932 70.6107 4.6143 4.9111 3.1455 4.7447 8.1131 8/3/2018
Innovo Status Akcii 61,828,535 34.7428 0.0155 1.6234 2.1435 3.1522 2.8566 8/3/2018
KD BRIC 43,398,845 159.2334 4.8439 0.0700 -4.4181 -0.2233 5.2137 8/3/2018
KD Nova EU 25,119,433 122.6013 0.4162 2.2079 1.1149 3.8804 0.3482 8/3/2018
KB Publikum - Balanced 379,635,790 154.2861 0.0527 1.8152 3.1749 5.5647 5.3955 8/3/2018
KB Publikum - Bonds 443,780,589 145.7256 0.5558 1.0384 1.1158 0.8045 1.4062 8/3/2018
KB Publikum Paricen 2,753,017,484 124.2468 0.1798 0.5496 1.0926 1.3362 2.3196 8/3/2018
KD KES Depozit 1,346,753,114 118.1970 0.1556 0.4793 0.9485 1.1591 1.9804 8/3/2018
Ilirika Kes Fond 351,893,361 1,162.0486 0.1393 0.4047 0.8759 1.0871 1.7933 8/3/2018
KD Top Brendovi 94,430,455 123.1170 2.4431 4.1811 4.1853 2.5698 6.7732 8/3/2018
WVP Premium Invest 647,589,210 114.1742 2.8944 3.2088 1.3729 1.1413 6.9070 8/3/2018
WVP Cash Deposit 754,283,928 108.2855 0.1456 0.4376 0.8574 1.0535 1.8404 8/3/2018
WVP 100% BOND 108,285,686 104.9547 0.6570 1.6599 1.0085 1.4477 3.4932 8/3/2018
KB Publikum-MBI 10 245,467,823 141.5680 -0.9936 13.4125 18.3908 31.6722 28.3928 8/3/2018
Ilirika Sout-East Europe 62,599,827 57.8551 1.1918 2.3504 0.9802 7.9946 5.3207 8/2/2018
Ilirika Global Emarging Markets 69,196,393 70.4482 4.0924 5.1657 1.3149 4.5036 7.9082 8/2/2018
Innovo Status Akcii 61,880,425 34.7720 0.0506 1.8294 2.2685 3.2389 3.0517 8/2/2018
KD BRIC 42,872,516 158.0579 3.7304 -0.6363 -5.2512 -0.9599 4.3160 8/2/2018
KD Nova EU 25,112,135 122.5754 0.3446 2.1353 1.1233 3.8584 0.4031 8/2/2018
KB Publikum - Balanced 379,673,120 154.4487 0.4640 2.1807 3.2727 5.6760 5.4709 8/2/2018
KB Publikum - Bonds 444,232,014 145.8738 0.7737 1.2609 1.2026 0.9070 1.4139 8/2/2018
KB Publikum Paricen 2,740,993,090 124.2394 0.1805 0.5508 1.1019 1.3302 2.3197 8/2/2018
KD KES Depozit 1,344,248,594 118.1906 0.1562 0.4797 0.9558 1.1536 1.9794 8/2/2018
Ilirika Kes Fond 352,107,804 1,161.9939 0.1387 0.4039 0.8781 1.0823 1.7931 8/2/2018
KD Top Brendovi 93,795,213 122.6948 2.2538 3.9209 3.7314 2.2181 6.3781 8/2/2018
WVP Premium Invest 645,188,821 113.7725 3.0131 2.5148 0.9732 0.7855 6.5649 8/2/2018
WVP Cash Deposit 750,859,871 108.2800 0.1452 0.4385 0.8677 1.0484 1.8408 8/2/2018
WVP 100% BOND 107,305,313 104.8830 0.5844 1.5725 0.9610 1.3784 3.4771 8/2/2018
KB Publikum-MBI 10 246,610,229 142.2384 0.2494 14.7515 18.9466 32.2957 29.0271 8/2/2018
Ilirika Sout-East Europe 62,508,020 57.8071 1.3186 2.9235 1.3210 7.9050 5.0303 8/1/2018
Ilirika Global Emarging Markets 68,838,035 70.1936 3.8044 5.4528 0.9434 4.1260 7.2534 8/1/2018
Innovo Status Akcii 61,885,755 34.7750 0.2442 2.2975 2.2662 3.2478 2.9026 8/1/2018
KD BRIC 43,107,745 158.9252 4.1706 -0.7612 -6.5877 -0.4164 4.4743 8/1/2018
KD Nova EU 25,142,202 122.7222 0.1001 2.4003 0.9797 3.9828 -0.7054 8/1/2018
KB Publikum - Balanced 380,133,951 154.6476 0.7931 2.7095 3.1075 5.8121 5.5612 8/1/2018
KB Publikum - Bonds 443,761,109 145.7192 0.6925 1.0715 1.0716 0.8001 1.2709 8/1/2018
KB Publikum Paricen 2,608,977,583 124.2322 0.1819 0.5517 1.1029 1.3243 2.3104 8/1/2018
KD KES Depozit 1,344,189,210 118.1854 0.1602 0.4813 0.9568 1.1492 1.9719 8/1/2018
Ilirika Kes Fond 216,989,086 1,161.8937 0.1347 0.4040 0.8362 1.0736 1.7887 8/1/2018
KD Top Brendovi 93,800,878 122.7023 2.0853 3.9171 1.8746 2.2243 6.1276 8/1/2018
WVP Premium Invest 648,777,448 114.4053 3.2585 3.1688 -0.1094 1.3461 6.6187 8/1/2018
WVP Cash Deposit 750,828,903 108.2755 0.1482 0.4404 0.8692 1.0442 1.8296 8/1/2018
WVP 100% BOND 107,398,556 104.9742 0.4798 1.5294 0.9788 1.4665 3.4923 8/1/2018
KB Publikum-MBI 10 246,618,798 142.2433 1.9176 16.5215 19.0070 32.3003 29.0338 8/1/2018
Ilirika Sout-East Europe 62,893,057 57.8604 1.6434 4.5085 1.9532 8.0045 5.3331 7/31/2018
Ilirika Global Emarging Markets 69,077,516 70.2307 4.5559 6.2296 0.8947 4.1810 7.5354 7/31/2018
Innovo Status Akcii 61,840,895 34.7498 0.1678 2.2170 2.2913 3.1730 3.0775 7/31/2018
KD BRIC 43,566,510 160.6351 5.2822 -0.1369 -5.8985 0.6550 6.2389 7/31/2018
KD Nova EU 25,177,700 122.8955 0.2331 2.5540 1.3833 4.1297 -0.4008 7/31/2018
KB Publikum - Balanced 381,033,225 155.1144 1.0949 2.9997 3.5174 6.1314 6.7935 7/31/2018
KB Publikum - Bonds 445,456,063 146.2758 1.0827 1.4583 1.4258 1.1851 1.5390 7/31/2018
KB Publikum Paricen 2,556,167,004 124.2244 0.1812 0.5507 1.1027 1.3179 2.3059 7/31/2018
KD KES Depozit 1,210,619,041 118.1785 0.1592 0.4800 0.9564 1.1432 1.9675 7/31/2018
Ilirika Kes Fond 218,630,995 1,161.7880 0.1310 0.4018 0.8693 1.0644 1.7839 7/31/2018
KD Top Brendovi 93,908,837 122.8884 2.2325 4.0893 1.2249 2.3794 6.7213 7/31/2018
WVP Premium Invest 651,082,310 114.8619 3.6639 3.5187 -0.5240 1.7505 7.6488 7/31/2018
WVP Cash Deposit 612,766,108 108.2685 0.1463 0.4380 0.8682 1.0376 1.8222 7/31/2018
WVP 100% BOND 106,943,780 104.8812 0.3955 1.3470 0.7754 1.3766 3.4048 7/31/2018
KB Publikum-MBI 10 246,521,269 142.1871 1.8735 16.4703 19.5492 32.2480 29.4854 7/31/2018
Ilirika Sout-East Europe 62,735,689 57.7305 1.4052 4.2814 2.2012 7.7620 5.4926 7/30/2018
Ilirika Global Emarging Markets 69,126,331 70.2977 4.6453 6.3895 0.7738 4.2804 7.9321 7/30/2018
Innovo Status Akcii 61,893,433 34.7793 0.2528 2.3038 3.1969 3.2606 2.6480 7/30/2018
KD BRIC 43,672,079 161.0317 5.5421 0.1097 -5.2729 0.9035 6.8789 7/30/2018
KD Nova EU 25,096,983 122.6097 0.0000 2.3155 1.0911 3.8875 -0.2301 7/30/2018
KB Publikum - Balanced 380,134,393 154.7485 0.8564 2.7568 3.2605 5.8811 6.8237 7/30/2018
KB Publikum - Bonds 445,173,293 146.1829 1.0185 1.3939 1.2922 1.1208 1.5301 7/30/2018
KB Publikum Paricen 2,561,969,655 124.2172 0.1754 0.5449 1.1086 1.3121 2.3080 7/30/2018
KD KES Depozit 1,210,208,128 118.1726 0.1542 0.4749 0.9616 1.1382 1.9704 7/30/2018
Ilirika Kes Fond 218,035,122 1,161.7332 0.1301 0.4001 0.8676 1.0596 1.7833 7/30/2018
KD Top Brendovi 93,866,531 122.8317 2.1854 4.0413 0.9442 2.3321 6.5970 7/30/2018
WVP Premium Invest 650,048,654 114.6559 3.4780 3.3331 -0.8995 1.5680 7.3216 7/30/2018
WVP Cash Deposit 614,713,754 108.2634 0.1416 0.4332 0.8759 1.0329 1.8238 7/30/2018
WVP 100% BOND 107,156,845 105.1648 0.6670 1.6211 1.1473 1.6507 3.7075 7/30/2018
KB Publikum-MBI 10 245,632,392 141.6744 1.5062 16.0504 19.7682 31.7711 29.4552 7/30/2018
Ilirika Sout-East Europe 62,827,154 57.8147 1.5362 5.0203 2.6470 7.9192 5.6360 7/29/2018
Ilirika Global Emarging Markets 69,204,465 70.3961 4.4030 6.4852 0.7704 4.4264 8.0726 7/29/2018
Innovo Status Akcii 61,871,842 34.7672 0.2168 2.3585 3.6503 3.2247 2.6081 7/29/2018
KD BRIC 43,601,585 160.7976 4.8899 0.1184 -6.1741 0.7568 6.7150 7/29/2018
KD Nova EU 25,170,491 122.8944 0.2163 2.8238 1.1532 4.1287 -0.0068 7/29/2018
KB Publikum - Balanced 380,177,304 154.7659 0.7709 2.9607 3.2223 5.8930 6.8356 7/29/2018
KB Publikum - Bonds 445,048,940 146.1421 0.7988 1.3366 1.3801 1.0926 1.5108 7/29/2018
KB Publikum Paricen 2,755,558,348 124.2098 0.1756 0.5454 1.1088 1.3060 2.3086 7/29/2018
KD KES Depozit 1,346,096,241 118.1657 0.1537 0.4753 0.9610 1.1323 1.9700 7/29/2018
Ilirika Kes Fond 256,767,207 1,161.6701 0.1289 0.3650 0.8651 1.0541 1.7824 7/29/2018
KD Top Brendovi 94,079,574 123.1210 2.1617 4.3523 0.6968 2.5731 6.8388 7/29/2018
WVP Premium Invest 651,664,459 115.0371 3.5989 3.6611 -1.3393 1.9057 7.6715 7/29/2018
WVP Cash Deposit 747,128,177 108.2575 0.1414 0.4336 0.8750 1.0274 1.8250 7/29/2018
WVP 100% BOND 106,566,683 105.1796 0.5531 1.5972 1.1254 1.6650 3.7271 7/29/2018
KB Publikum-MBI 10 246,075,720 141.9301 1.6856 16.4717 20.8022 32.0090 29.6913 7/29/2018
Ilirika Sout-East Europe 62,833,332 57.8203 1.5754 5.0188 2.6469 7.9297 5.6594 7/28/2018
Ilirika Global Emarging Markets 69,211,255 70.4030 4.8512 6.4841 0.7703 4.4366 7.8401 7/28/2018
Innovo Status Akcii 61,874,221 34.7685 0.5224 2.3578 3.5970 3.2285 2.6395 7/28/2018
KD BRIC 43,605,454 160.8119 6.6579 0.1182 -6.9757 0.7658 6.5582 7/28/2018
KD Nova EU 25,172,476 122.9041 0.1339 2.8236 0.9939 4.1370 0.0299 7/28/2018
KB Publikum - Balanced 380,185,160 154.7691 1.2236 2.9597 3.2208 5.8952 6.8105 7/28/2018
KB Publikum - Bonds 445,020,720 146.1328 0.9034 1.3354 1.3363 1.0862 1.4750 7/28/2018
KB Publikum Paricen 2,755,410,418 124.2031 0.1757 0.5461 1.1102 1.3006 2.3164 7/28/2018
KD KES Depozit 1,346,035,599 118.1604 0.1540 0.4763 0.9630 1.1278 1.9753 7/28/2018
Ilirika Kes Fond 256,756,980 1,161.6238 0.1288 0.3674 0.8657 1.0501 1.7830 7/28/2018
KD Top Brendovi 94,086,783 123.1304 2.8664 4.3523 0.2294 2.5810 6.6470 7/28/2018
WVP Premium Invest 651,706,801 115.0446 4.3051 3.6612 -1.6496 1.9124 7.4977 7/28/2018
WVP Cash Deposit 747,095,759 108.2528 0.1418 0.4351 0.8762 1.0230 1.8374 7/28/2018
WVP 100% BOND 106,561,887 105.1749 0.7056 1.5976 1.0828 1.6605 3.7287 7/28/2018
KB Publikum-MBI 10 246,083,796 141.9348 3.8378 16.4705 21.5180 32.0133 29.6980 7/28/2018
Ilirika Sout-East Europe 62,833,538 57.8242 1.0860 5.0221 2.6539 7.9370 5.6156 7/27/2018
Ilirika Global Emarging Markets 68,902,774 70.1074 4.4670 6.4818 0.2095 3.9981 6.7955 7/27/2018
Innovo Status Akcii 61,876,600 34.7698 -0.0267 2.3608 3.5966 3.2324 3.0335 7/27/2018
KD BRIC 43,383,254 159.9007 6.1741 0.1852 -7.5108 0.1948 5.8704 7/27/2018
KD Nova EU 25,173,424 122.9088 0.3095 2.8285 0.9894 4.1409 -0.2002 7/27/2018
KB Publikum - Balanced 379,699,949 154.5956 1.0615 2.9647 3.1030 5.7765 6.3958 7/27/2018
KB Publikum - Bonds 443,915,140 145.7698 0.8769 1.3443 1.0909 0.8351 1.1651 7/27/2018
KB Publikum Paricen 2,749,129,515 124.1964 0.1755 0.5471 1.1108 1.2951 2.3252 7/27/2018
KD KES Depozit 1,347,480,012 118.1551 0.1542 0.4772 0.9635 1.1232 1.9816 7/27/2018
Ilirika Kes Fond 256,746,753 1,161.5775 0.1281 0.3711 0.8644 1.0461 1.7837 7/27/2018
KD Top Brendovi 93,783,737 122.7338 2.8434 4.3459 -0.1021 2.2506 5.8734 7/27/2018
WVP Premium Invest 650,086,148 114.7602 3.9398 3.6122 -1.8991 1.6604 6.6862 7/27/2018
WVP Cash Deposit 762,995,003 108.2483 0.1420 0.4364 0.8765 1.0188 1.8507 7/27/2018
WVP 100% BOND 106,314,736 104.9309 0.5406 1.6738 0.8528 1.4246 3.4714 7/27/2018
KB Publikum-MBI 10 246,091,872 141.9394 1.3328 16.4692 21.5168 32.0176 28.8638 7/27/2018
Ilirika Sout-East Europe 62,186,067 57.6278 -0.5196 5.2194 3.3670 7.5703 5.4819 7/26/2018
Ilirika Global Emarging Markets 68,341,173 70.3366 4.0244 7.1048 1.4427 4.3381 7.2319 7/26/2018
Innovo Status Akcii 61,860,103 34.7606 0.4137 2.5326 3.5605 3.2051 2.9151 7/26/2018
KD BRIC 43,175,841 159.1564 4.3868 0.7206 -8.1007 -0.2716 5.3255 7/26/2018
KD Nova EU 25,165,546 122.8703 0.3511 2.8638 0.9563 4.1083 -0.1314 7/26/2018
KB Publikum - Balanced 379,612,229 154.6562 0.8947 3.6690 3.1033 5.8179 6.3207 7/26/2018
KB Publikum - Bonds 443,979,365 145.7915 1.1098 1.3987 1.0502 0.8501 1.3310 7/26/2018
KB Publikum Paricen 2,742,012,676 124.1880 0.1745 0.5454 1.1091 1.2882 2.3262 7/26/2018
KD KES Depozit 1,346,709,158 118.1487 0.1540 0.4761 0.9624 1.1177 1.9824 7/26/2018
Ilirika Kes Fond 257,844,178 1,161.5122 0.1263 0.3679 0.8580 1.0404 1.7826 7/26/2018
KD Top Brendovi 94,267,066 123.3663 3.3786 4.8804 0.2943 2.7775 6.7135 7/26/2018
WVP Premium Invest 649,635,074 114.6354 4.2069 3.9208 -2.0740 1.5499 6.2252 7/26/2018
WVP Cash Deposit 764,034,713 108.2419 0.1407 0.4344 0.8740 1.0128 1.8525 7/26/2018
WVP 100% BOND 106,288,449 104.9572 0.6467 1.6858 0.8329 1.4501 3.6176 7/26/2018
KB Publikum-MBI 10 242,654,719 142.0710 -1.1174 18.8316 21.6244 32.1400 28.3432 7/26/2018
Ilirika Sout-East Europe 62,071,040 57.5257 -1.7889 5.0329 3.3611 7.3798 4.4230 7/25/2018
Ilirika Global Emarging Markets 68,015,152 70.0537 2.9738 7.2949 0.3494 3.9184 6.1978 7/25/2018
Innovo Status Akcii 61,862,748 34.7621 0.1631 2.6712 4.1511 3.2095 2.8288 7/25/2018
KD BRIC 43,189,218 159.2131 3.6456 1.6736 -7.4412 -0.2360 5.7420 7/25/2018
KD Nova EU 25,228,797 123.2085 0.0491 3.1381 1.6849 4.3949 -0.0651 7/25/2018
KB Publikum - Balanced 377,909,345 154.3651 0.2917 3.6667 3.2075 5.6188 5.8325 7/25/2018
KB Publikum - Bonds 444,148,265 145.7144 0.9176 1.4497 0.8813 0.7967 1.1304 7/25/2018
KB Publikum Paricen 2,733,743,028 124.1816 0.1751 0.5461 1.1099 1.2830 2.3246 7/25/2018
KD KES Depozit 1,342,947,301 118.1432 0.1545 0.4765 0.9627 1.1130 1.9807 7/25/2018
Ilirika Kes Fond 257,856,730 1,161.4786 0.1274 0.3828 0.8534 1.0375 1.7843 7/25/2018
KD Top Brendovi 93,969,915 122.9775 3.0602 5.2817 0.7456 2.4536 6.1058 7/25/2018
WVP Premium Invest 644,271,552 113.7471 3.2750 3.9529 -2.3077 0.7630 5.4192 7/25/2018
WVP Cash Deposit 767,145,676 108.2376 0.1412 0.4352 0.8742 1.0088 1.8501 7/25/2018
WVP 100% BOND 106,133,166 104.8038 0.3931 1.6873 0.6884 1.3018 3.4328 7/25/2018
KB Publikum-MBI 10 242,338,696 141.9033 -2.2683 19.1363 23.9017 31.9840 27.4184 7/25/2018
Ilirika Sout-East Europe 62,173,812 57.6209 -1.5351 4.6027 3.4217 7.5575 4.7525 7/24/2018
Ilirika Global Emarging Markets 67,801,656 69.8477 1.6351 6.4563 0.0232 3.6128 6.0406 7/24/2018
Innovo Status Akcii 61,759,427 34.7054 0.7610 2.4362 4.0976 3.0412 2.7830 7/24/2018
KD BRIC 42,798,586 157.7866 0.9270 0.0198 -9.2026 -1.1299 4.8373 7/24/2018
KD Nova EU 25,210,086 123.1195 -0.0940 3.4899 1.8925 4.3195 -0.0323 7/24/2018
KB Publikum - Balanced 377,287,265 154.2402 0.2236 3.4659 3.0957 5.5333 5.9554 7/24/2018
KB Publikum - Bonds 443,887,344 145.6291 0.8791 1.4329 0.6630 0.7377 1.0693 7/24/2018
KB Publikum Paricen 2,730,435,975 124.1727 0.1743 0.5453 1.1061 1.2758 2.3201 7/24/2018
KD KES Depozit 1,340,060,507 118.1362 0.1546 0.4762 0.9596 1.1070 1.9775 7/24/2018
Ilirika Kes Fond 257,080,229 1,161.4092 0.1261 0.3832 0.8476 1.0315 1.7825 7/24/2018
KD Top Brendovi 95,817,349 122.7141 1.7480 4.7335 -0.1131 2.2341 6.1212 7/24/2018
WVP Premium Invest 644,014,334 113.7661 1.4781 3.5737 -2.6702 0.7798 5.9314 7/24/2018
WVP Cash Deposit 763,775,677 108.2308 0.1407 0.4345 0.8694 1.0025 1.8441 7/24/2018
WVP 100% BOND 105,020,139 104.6681 0.1941 1.6742 0.4395 1.1706 3.2678 7/24/2018
KB Publikum-MBI 10 240,451,165 141.3815 -0.1790 18.5492 24.6461 31.4987 26.7760 7/24/2018
Ilirika Sout-East Europe 61,991,368 57.2901 -2.1100 4.2721 2.4912 6.9400 5.5690 7/23/2018
Ilirika Global Emarging Markets 67,654,048 69.4950 1.1119 5.7933 -0.6804 3.0896 6.2342 7/23/2018
Innovo Status Akcii 61,580,987 34.6051 0.4654 2.1888 3.6947 2.7434 2.9010 7/23/2018
KD BRIC 42,441,052 156.4703 0.0760 0.4922 -9.3406 -1.9547 4.0554 7/23/2018
KD Nova EU 25,163,726 122.8956 -0.2841 3.3689 1.5302 4.1298 0.1132 7/23/2018
KB Publikum - Balanced 376,281,726 153.8292 -0.0466 3.3982 2.8804 5.2521 5.7086 7/23/2018
KB Publikum - Bonds 446,307,030 145.7299 0.9545 1.7763 0.8518 0.8075 1.1137 7/23/2018
KB Publikum Paricen 2,727,618,181 124.1662 0.1747 0.5463 1.1057 1.2705 2.3218 7/23/2018
KD KES Depozit 1,340,599,570 118.1308 0.1546 0.4767 0.9593 1.1024 1.9793 7/23/2018
Ilirika Kes Fond 256,887,239 1,161.3681 0.1261 0.4040 0.8526 1.0279 1.7838 7/23/2018
KD Top Brendovi 95,232,555 121.9658 1.1200 3.9637 -0.9847 1.6107 4.9682 7/23/2018
WVP Premium Invest 635,270,575 112.9672 0.7589 2.5203 -3.8456 0.0721 4.9043 7/23/2018
WVP Cash Deposit 748,369,509 108.2264 0.1407 0.4351 0.8685 0.9984 1.8457 7/23/2018
WVP 100% BOND 102,033,821 104.7182 0.2465 1.8812 0.4723 1.2191 3.3040 7/23/2018
KB Publikum-MBI 10 235,342,831 140.1173 -1.0748 18.3299 23.7319 30.3229 27.2658 7/23/2018
Ilirika Sout-East Europe 61,854,752 57.1694 -2.3251 3.9841 2.3056 6.7147 5.3361 7/22/2018
Ilirika Global Emarging Markets 67,610,292 69.2018 0.1396 5.3095 -0.5703 2.6547 5.7755 7/22/2018
Innovo Status Akcii 61,537,383 34.5806 0.3908 2.0703 3.6704 2.6706 2.8239 7/22/2018
KD BRIC 42,262,177 155.8108 -1.0965 -0.2685 -9.3617 -2.3679 3.6086 7/22/2018
KD Nova EU 25,081,240 122.5171 -0.5982 3.2796 1.1446 3.8090 -0.2034 7/22/2018
KB Publikum - Balanced 376,370,697 153.8655 -0.1526 3.5792 2.8423 5.2769 5.7332 7/22/2018
KB Publikum - Bonds 446,439,442 145.7732 0.6998 1.8711 0.8853 0.8374 1.1527 7/22/2018
KB Publikum Paricen 2,685,475,477 124.1583 0.1741 0.5466 1.1085 1.2640 2.3216 7/22/2018
KD KES Depozit 1,338,430,852 118.1240 0.1537 0.4777 0.9602 1.0966 1.9785 7/22/2018
Ilirika Kes Fond 256,872,142 1,161.2998 0.1239 0.4056 0.8465 1.0219 1.7824 7/22/2018
KD Top Brendovi 95,156,136 121.8705 0.6535 3.9969 -1.1615 1.5313 4.8771 7/22/2018
WVP Premium Invest 634,943,619 112.9720 0.4148 2.7826 -3.6223 0.0764 4.9019 7/22/2018
WVP Cash Deposit 750,188,102 108.2205 0.1395 0.4360 0.8707 0.9928 1.8459 7/22/2018
WVP 100% BOND 101,856,114 104.5358 -0.1065 1.6380 0.3122 1.0428 3.1292 7/22/2018
KB Publikum-MBI 10 235,459,381 140.1867 -1.0291 18.3448 23.4641 30.3874 27.3306 7/22/2018
Ilirika Sout-East Europe 61,860,838 57.1750 -1.4163 3.9827 2.3056 6.7251 5.3284 7/21/2018
Ilirika Global Emarging Markets 67,616,929 69.2086 0.8459 5.3083 -0.5702 2.6648 4.8121 7/21/2018
Innovo Status Akcii 61,539,714 34.5819 1.2380 2.0699 3.1929 2.6745 2.8125 7/21/2018
KD BRIC 42,265,918 155.8246 -0.2247 -0.2687 -8.5872 -2.3593 2.7487 7/21/2018
KD Nova EU 25,083,376 122.5275 -0.4976 3.2800 1.5646 3.8179 -0.2154 7/21/2018
KB Publikum - Balanced 376,378,477 153.8687 0.5370 3.5785 3.0580 5.2791 5.4934 7/21/2018
KB Publikum - Bonds 446,411,476 145.7641 0.8481 1.8705 0.8664 0.8311 0.8509 7/21/2018
KB Publikum Paricen 2,685,329,156 124.1515 0.1746 0.5470 1.1108 1.2585 2.3201 7/21/2018
KD KES Depozit 1,338,370,369 118.1187 0.1543 0.4781 0.9633 1.0921 1.9772 7/21/2018
Ilirika Kes Fond 256,861,920 1,161.2536 0.1245 0.4055 0.8470 1.0179 1.7838 7/21/2018
KD Top Brendovi 95,163,365 121.8798 1.3001 3.9968 -0.7203 1.5391 4.0841 7/21/2018
WVP Premium Invest 634,984,820 112.9793 1.5984 2.7826 -3.2374 0.0828 4.3868 7/21/2018
WVP Cash Deposit 750,156,330 108.2160 0.1400 0.4363 0.8734 0.9886 1.8441 7/21/2018
WVP 100% BOND 101,851,470 104.5310 0.0423 1.6383 0.3336 1.0381 3.0121 7/21/2018
KB Publikum-MBI 10 235,467,550 140.1916 0.5259 18.3440 23.0632 30.3920 27.3368 7/21/2018
Ilirika Sout-East Europe 61,741,648 57.1839 -1.6590 3.9894 2.3114 6.7417 6.2489 7/20/2018
Ilirika Global Emarging Markets 67,881,609 69.4922 0.5551 6.0511 -0.1725 3.0855 5.6095 7/20/2018
Innovo Status Akcii 61,546,041 34.5855 1.5545 2.0760 3.1993 2.6852 3.2585 7/20/2018
KD BRIC 42,493,496 156.6637 -1.0476 0.7329 -8.1028 -1.8335 3.4067 7/20/2018
KD Nova EU 25,088,138 122.5508 -0.4744 3.2932 1.5755 3.8376 0.4362 7/20/2018
KB Publikum - Balanced 376,794,524 154.0388 0.3588 3.7781 3.1699 5.3955 6.2338 7/20/2018
KB Publikum - Bonds 447,391,258 146.0840 0.9785 2.2822 1.0944 1.0524 1.1786 7/20/2018
KB Publikum Paricen 2,680,745,604 124.1464 0.1765 0.5486 1.1127 1.2543 2.3219 7/20/2018
KD KES Depozit 1,338,323,110 118.1145 0.1561 0.4794 0.9648 1.0885 1.9785 7/20/2018
Ilirika Kes Fond 256,855,615 1,161.2251 0.1265 0.4070 0.8489 1.0154 1.7868 7/20/2018
KD Top Brendovi 95,452,967 122.2507 0.8443 4.5475 -0.4268 1.8481 3.9899 7/20/2018
WVP Premium Invest 636,586,117 113.2641 0.7469 3.1703 -2.9998 0.3351 3.9010 7/20/2018
WVP Cash Deposit 753,634,136 108.2131 0.1421 0.4381 0.8752 0.9859 1.8464 7/20/2018
WVP 100% BOND 102,066,689 104.7519 0.1601 1.9078 0.5501 1.2516 3.2894 7/20/2018
KB Publikum-MBI 10 235,475,715 140.1965 1.0288 18.3433 23.0623 30.3965 29.8012 7/20/2018
Ilirika Sout-East Europe 61,120,508 56.6669 -2.3829 2.8755 1.3993 5.7767 6.8364 7/19/2018
Ilirika Global Emarging Markets 67,125,633 68.7566 -0.1075 4.5761 -1.2681 1.9943 5.1840 7/19/2018
Innovo Status Akcii 61,432,040 34.5214 1.7322 1.8986 3.0038 2.4949 3.3993 7/19/2018
KD BRIC 41,953,844 154.7433 -1.0310 -1.4019 -9.2371 -3.0368 1.7886 7/19/2018
KD Nova EU 25,007,148 122.1878 -0.6704 2.5453 1.2661 3.5300 0.1849 7/19/2018
KB Publikum - Balanced 376,415,711 153.8839 0.5204 3.6690 3.0641 5.2895 6.3452 7/19/2018
KB Publikum - Bonds 447,057,657 145.9750 0.9499 2.2198 1.0258 0.9770 1.1423 7/19/2018
KB Publikum Paricen 2,677,431,783 124.1388 0.1763 0.5487 1.1125 1.2481 2.3207 7/19/2018
KD KES Depozit 1,338,271,195 118.1084 0.1559 0.4796 0.9646 1.0833 1.9775 7/19/2018
Ilirika Kes Fond 255,623,498 1,161.1712 0.1257 0.4066 0.8530 1.0108 1.7867 7/19/2018
KD Top Brendovi 95,487,237 122.3101 1.1417 4.2374 -0.3871 1.8976 4.2644 7/19/2018
WVP Premium Invest 637,226,265 113.4352 1.3816 3.1945 -2.8595 0.4867 4.3167 7/19/2018
WVP Cash Deposit 753,414,948 108.2077 0.1417 0.4379 0.8747 0.9809 1.8446 7/19/2018
WVP 100% BOND 102,063,540 104.7510 0.3531 1.9578 0.5538 1.2508 3.3144 7/19/2018
KB Publikum-MBI 10 233,041,719 139.6639 2.5602 19.0651 22.5897 29.9012 30.3922 7/19/2018
Ilirika Sout-East Europe 60,435,975 56.5080 -2.5497 3.1488 1.5069 5.4801 7.2934 7/18/2018
Ilirika Global Emarging Markets 66,826,248 68.4730 0.0127 3.9666 -1.4520 1.5736 4.6011 7/18/2018
Innovo Status Akcii 61,231,451 34.4087 1.8901 1.6890 2.6899 2.1603 2.6338 7/18/2018
KD BRIC 41,942,065 154.7043 -1.4746 -1.6030 -9.1006 -3.0613 1.8449 7/18/2018
KD Nova EU 25,015,295 122.2276 -0.3801 2.6402 1.0833 3.5638 0.5493 7/18/2018
KB Publikum - Balanced 375,649,069 153.5705 0.4060 3.7428 2.9777 5.0751 6.3220 7/18/2018
KB Publikum - Bonds 445,879,414 145.5903 1.0062 2.0106 0.7247 0.7109 0.7391 7/18/2018
KB Publikum Paricen 2,694,589,369 124.1318 0.1754 0.5490 1.1152 1.2424 2.3204 7/18/2018
KD KES Depozit 1,294,203,481 118.1022 0.1547 0.4793 0.9662 1.0779 1.9768 7/18/2018
Ilirika Kes Fond 255,612,674 1,161.1220 0.1243 0.4058 0.8604 1.0065 1.7868 7/18/2018
KD Top Brendovi 95,352,814 122.1404 0.8985 3.7691 -0.2797 1.7562 3.9573 7/18/2018
WVP Premium Invest 637,600,847 113.5151 0.9895 2.9030 -2.1774 0.5575 4.4404 7/18/2018
WVP Cash Deposit 706,630,041 108.2023 0.1397 0.4378 0.8771 0.9759 1.8435 7/18/2018
WVP 100% BOND 101,690,460 104.5700 0.1762 1.6224 0.3963 1.0758 3.0972 7/18/2018
KB Publikum-MBI 10 232,187,885 139.1522 2.7652 18.8756 22.1354 29.4252 31.0101 7/18/2018
Ilirika Sout-East Europe 60,106,984 56.2023 -2.8719 3.3022 1.6517 4.9094 6.9947 7/17/2018
Ilirika Global Emarging Markets 66,483,008 68.1946 -0.7083 3.6213 -0.8367 1.1606 4.0178 7/17/2018
Innovo Status Akcii 61,179,525 34.3795 1.6540 1.6571 2.7680 2.0736 2.5216 7/17/2018
KD BRIC 42,072,249 155.1844 -1.7658 -0.1924 -8.1436 -2.7605 1.7791 7/17/2018
KD Nova EU 24,949,581 121.9162 -0.9439 2.6811 1.2011 3.2999 0.6434 7/17/2018
KB Publikum - Balanced 375,346,804 153.4876 0.3952 4.0314 3.1267 5.0184 6.1573 7/17/2018
KB Publikum - Bonds 445,157,784 145.3729 0.8945 1.9008 0.6256 0.5605 0.5308 7/17/2018
KB Publikum Paricen 2,759,694,433 124.1213 0.1734 0.5469 1.1170 1.2338 2.3191 7/17/2018
KD KES Depozit 1,292,112,446 118.0940 0.1542 0.4776 0.9681 1.0709 1.9758 7/17/2018
Ilirika Kes Fond 255,412,522 1,161.0395 0.1222 0.3803 0.8897 0.9993 1.7842 7/17/2018
KD Top Brendovi 95,133,156 121.8591 0.2852 3.5815 -0.4609 1.5218 3.5242 7/17/2018
WVP Premium Invest 632,251,285 112.6003 -0.5874 2.3998 -2.6985 -0.2529 2.7266 7/17/2018
WVP Cash Deposit 701,727,552 108.1947 0.1388 0.4355 0.8798 0.9688 1.8430 7/17/2018
WVP 100% BOND 101,495,315 104.5751 0.0651 1.6035 0.3763 1.0807 3.1046 7/17/2018
KB Publikum-MBI 10 228,040,931 139.1718 3.4229 19.8947 22.6117 29.4435 31.0594 7/17/2018
Ilirika Sout-East Europe 61,063,611 56.4924 -2.3802 3.7706 2.5027 5.4510 7.5368 7/16/2018
Ilirika Global Emarging Markets 66,731,949 68.4434 -0.3560 4.5959 -1.0689 1.5297 4.4434 7/16/2018
Innovo Status Akcii 61,273,479 34.4044 1.7235 1.7894 2.9271 2.1475 2.5494 7/16/2018
KD BRIC 42,170,620 155.5473 -1.5450 0.6111 -6.7370 -2.5331 1.9797 7/16/2018
KD Nova EU 25,096,870 122.6360 -0.3674 3.1651 1.8089 3.9098 0.8141 7/16/2018
KB Publikum - Balanced 376,379,055 154.0020 0.7286 4.6318 3.8655 5.3703 6.1519 7/16/2018
KB Publikum - Bonds 445,896,489 145.5959 1.0549 2.0825 0.8565 0.7148 0.7128 7/16/2018
KB Publikum Paricen 2,760,337,006 124.1144 0.1738 0.5475 1.1222 1.2282 2.3207 7/16/2018
KD KES Depozit 1,291,750,500 118.0883 0.1540 0.4785 0.9719 1.0660 1.9776 7/16/2018
Ilirika Kes Fond 252,398,903 1,160.9907 0.1215 0.3882 0.9269 0.9950 1.7845 7/16/2018
KD Top Brendovi 99,564,958 121.7162 0.1599 3.8867 0.0764 1.4028 3.3815 7/16/2018
WVP Premium Invest 632,355,555 112.6381 -0.5606 3.3484 -2.3174 -0.2194 2.6685 7/16/2018
WVP Cash Deposit 703,072,068 108.1899 0.1385 0.4364 0.8853 0.9643 1.8442 7/16/2018
WVP 100% BOND 101,884,634 104.9762 0.4532 1.9360 0.9337 1.4684 3.5065 7/16/2018
KB Publikum-MBI 10 230,495,290 140.6715 4.5339 21.2352 25.1390 30.8383 32.7386 7/16/2018
* 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.