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 73,311,439 54.8341 1.3875 5.7467 3.8786 -12.5419 0.6356 1/27/2021
Ilirika Global Emarging Markets 93,048,266 72.8480 0.7338 3.7947 2.5936 -7.9867 0.5588 1/27/2021
Innovo Status Akcii 63,904,385 36.4507 4.8329 4.3344 3.9385 -0.9427 4.1463 1/27/2021
Generali BRIC 52,436,112 155.7600 2.0483 11.3695 7.8461 -9.9413 0.8848 1/27/2021
Generali Nova EU 23,733,136 117.9154 3.8531 10.2161 9.1137 -6.5778 3.1611 1/27/2021
Generali Cash Deposit 1,556,976,766 122.8555 0.1009 0.3076 0.5647 1.3062 0.0845 1/27/2021
Ilirika Kes Fond 208,681,196 1,206.4954 -0.0547 0.1284 0.4230 1.2094 0.0241 1/27/2021
Generali Top Brands 283,287,767 137.9616 1.0978 4.8403 3.0666 1.2886 0.5730 1/27/2021
WVP Premium Invest 1,409,779,454 120.9782 1.0925 11.7102 5.8345 -4.2303 0.4118 1/27/2021
Ilirika Sout-East Europe 73,588,859 54.9781 2.3970 5.6227 4.4466 -12.1685 0.8998 1/26/2021
Ilirika Global Emarging Markets 93,832,819 73.4121 2.3276 2.9372 4.0181 -6.7872 1.3375 1/26/2021
Innovo Status Akcii 64,071,050 36.5457 5.1037 4.6447 4.2459 -0.8443 4.4178 1/26/2021
Generali BRIC 53,093,479 157.7428 3.3382 12.2110 10.2370 -10.7770 2.1691 1/26/2021
Generali Nova EU 23,705,311 117.7771 3.7220 10.0409 8.9638 -7.0190 3.0401 1/26/2021
KB Publikum - Balanced 476,045,214 174.7827 2.2677 7.2074 6.2225 0.9359 1.7873 1/26/2021
KB Publikum - Bonds 187,494,569 155.5457 -0.0961 1.6459 0.9536 0.3494 0.3403 1/26/2021
KB Publikum Paricen 3,666,979,934 129.8255 0.0999 0.3343 0.6682 1.4923 0.0783 1/26/2021
Generali Cash Deposit 1,591,760,369 122.8393 0.0913 0.2974 0.5547 1.2988 0.0713 1/26/2021
Ilirika Kes Fond 209,121,553 1,206.2863 -0.0687 0.1146 0.4095 1.1961 0.0068 1/26/2021
Generali Top Brands 286,977,680 139.8411 2.4662 6.1179 4.8998 1.6678 1.9431 1/26/2021
WVP Premium Invest 1,429,767,187 122.8321 2.6351 12.2943 7.5186 -4.7980 1.9505 1/26/2021
WVP Cash Deposit 855,188,015 111.8380 0.0605 0.2444 0.3847 0.9692 0.1018 1/26/2021
WVP 100% BOND 355,893,535 115.9204 0.1000 1.7315 2.0979 1.1048 0.2661 1/26/2021
KB Publikum-MBI 10 733,542,323 201.3955 5.7467 9.1580 10.8384 -0.6721 2.5107 1/26/2021
Grawe Global 37,397,069 115.3711 4.2371 11.2626 12.6173 2.6161 3.4866 1/26/2021
Ilirika Sout-East Europe 73,637,889 54.8738 2.1927 5.4935 3.8800 -12.7007 0.7084 1/25/2021
Ilirika Global Emarging Markets 93,869,813 73.2547 2.0983 2.8022 2.7078 -7.7447 1.1202 1/25/2021
Innovo Status Akcii 63,920,283 36.4598 4.8539 4.2549 3.9970 -1.0817 4.1723 1/25/2021
Generali BRIC 53,203,718 157.9573 3.4690 11.2590 10.3766 -10.6640 2.3080 1/25/2021
Generali Nova EU 23,621,086 117.3587 3.3547 8.6200 8.5667 -7.3573 2.6741 1/25/2021
KB Publikum - Balanced 474,878,448 174.3544 2.0159 6.4364 5.9615 0.6878 1.5379 1/25/2021
KB Publikum - Bonds 190,387,759 155.4396 -0.1575 1.5609 0.8905 0.2867 0.2719 1/25/2021
KB Publikum Paricen 3,658,615,050 129.7978 0.0825 0.3171 0.6502 1.4748 0.0570 1/25/2021
Generali Cash Deposit 1,587,801,706 122.8205 0.0796 0.2861 0.5416 1.2862 0.0560 1/25/2021
Ilirika Kes Fond 209,075,924 1,206.0462 -0.0853 0.0968 0.3931 1.1825 -0.0131 1/25/2021
Generali Top Brands 285,872,156 139.3058 2.0548 4.2361 4.4893 1.2699 1.5529 1/25/2021
WVP Premium Invest 1,419,693,156 121.9929 1.9064 9.0440 6.7772 -5.4544 1.2540 1/25/2021
WVP Cash Deposit 854,006,157 111.8198 0.0471 0.2323 0.3705 0.9551 0.0855 1/25/2021
WVP 100% BOND 342,607,240 115.8501 0.0475 1.6249 2.0414 1.0462 0.2053 1/25/2021
KB Publikum-MBI 10 732,804,240 201.4671 5.7799 8.7916 10.8730 -0.6407 2.5471 1/25/2021
Grawe Global 37,397,069 115.3711 4.2301 10.7789 12.6098 2.6096 3.4866 1/25/2021
Ilirika Sout-East Europe 74,414,801 55.4654 3.2891 6.0615 5.0688 -11.7681 1.7942 1/24/2021
Ilirika Global Emarging Markets 93,827,246 73.2331 2.0535 2.1018 3.0222 -7.7808 1.0904 1/24/2021
Innovo Status Akcii 63,982,407 36.4952 5.1286 4.3504 4.0941 -0.9634 4.2735 1/24/2021
Generali BRIC 53,673,821 159.3805 4.2561 12.2516 11.1330 -9.4545 3.2298 1/24/2021
Generali Nova EU 23,706,772 117.7994 3.7668 9.0183 8.9811 -6.9880 3.0596 1/24/2021
KB Publikum - Balanced 475,511,707 174.5645 2.1475 6.5637 6.0448 0.8949 1.6602 1/24/2021
KB Publikum - Bonds 190,986,334 155.2986 -0.2874 1.4759 0.7302 0.3300 0.1809 1/24/2021
KB Publikum Paricen 3,738,947,505 129.7925 0.0827 0.3163 0.6496 1.4815 0.0529 1/24/2021
Generali Cash Deposit 1,610,734,595 122.8158 0.0799 0.2851 0.5400 1.2888 0.0521 1/24/2021
Ilirika Kes Fond 209,120,262 1,205.9945 -0.0863 0.0957 0.3924 1.1820 -0.0174 1/24/2021
Generali Top Brands 286,246,103 139.5466 2.1416 4.4074 4.5226 1.6462 1.7284 1/24/2021
WVP Premium Invest 1,439,759,283 122.7281 2.5023 9.6942 7.3218 -4.6786 1.8642 1/24/2021
WVP Cash Deposit 853,655,570 111.8161 0.0472 0.2321 0.3693 0.9627 0.0822 1/24/2021
WVP 100% BOND 342,636,668 115.8635 0.0515 1.6419 1.9439 1.2223 0.2168 1/24/2021
KB Publikum-MBI 10 732,678,945 201.4330 6.3998 8.7688 10.8494 -0.6614 2.5297 1/24/2021
Grawe Global 37,515,208 115.7356 4.5528 11.1215 12.9580 2.9676 3.8135 1/24/2021
Ilirika Sout-East Europe 74,422,092 55.4709 3.4992 6.0617 5.0689 -11.7523 1.8043 1/23/2021
Ilirika Global Emarging Markets 93,836,398 73.2403 2.1135 2.1018 3.0223 -7.5041 1.1003 1/23/2021
Innovo Status Akcii 63,984,072 36.4961 5.1767 4.3473 4.1445 -1.1722 4.2761 1/23/2021
Generali BRIC 53,678,569 159.3946 5.3064 12.2516 11.3197 -9.6610 3.2389 1/23/2021
Generali Nova EU 23,708,894 117.8099 3.8107 9.0183 8.7327 -6.9667 3.0688 1/23/2021
KB Publikum - Balanced 475,516,357 174.5662 2.2138 6.5637 5.9084 0.9525 1.6612 1/23/2021
KB Publikum - Bonds 190,973,040 155.2878 -0.1686 1.4760 0.7185 0.4044 0.1740 1/23/2021
KB Publikum Paricen 3,738,767,712 129.7880 0.0834 0.3162 0.6498 1.5007 0.0494 1/23/2021
Generali Cash Deposit 1,610,683,636 122.8119 0.0806 0.2847 0.5395 1.2989 0.0490 1/23/2021
Ilirika Kes Fond 209,113,473 1,205.9553 -0.0858 0.0953 0.3920 1.1872 -0.0207 1/23/2021
Generali Top Brands 286,271,357 139.5589 2.2200 4.4077 3.5087 1.5816 1.7374 1/23/2021
WVP Premium Invest 1,439,851,150 122.7360 2.8810 9.6942 5.9244 -4.0476 1.8707 1/23/2021
WVP Cash Deposit 853,606,418 111.8136 0.0480 0.2331 0.3697 0.9863 0.0799 1/23/2021
WVP 100% BOND 342,619,841 115.8578 0.2091 1.6422 1.7965 1.2863 0.2119 1/23/2021
KB Publikum-MBI 10 732,708,226 201.4410 6.6599 8.7686 11.1535 -0.8898 2.5338 1/23/2021
Grawe Global 37,517,596 115.7429 4.5421 11.1211 12.0101 2.8831 3.8201 1/23/2021
Ilirika Sout-East Europe 74,358,299 55.4768 3.5318 6.0626 5.0763 -11.8401 1.8151 1/22/2021
Ilirika Global Emarging Markets 93,764,016 73.2509 2.6127 2.1066 2.8694 -7.7751 1.1149 1/22/2021
Innovo Status Akcii 63,985,729 36.4971 5.1520 4.1438 4.1991 -1.2094 4.2789 1/22/2021
Generali BRIC 53,683,703 159.4099 5.2862 12.8403 10.0658 -9.7450 3.2488 1/22/2021
Generali Nova EU 23,711,455 117.8226 4.1444 8.7968 8.5562 -6.9802 3.0799 1/22/2021
KB Publikum - Balanced 475,401,133 174.5677 2.4405 6.5841 5.8838 0.8704 1.6621 1/22/2021
KB Publikum - Bonds 190,959,497 155.2767 -0.3118 1.5864 0.6346 0.3786 0.1668 1/22/2021
KB Publikum Paricen 3,741,766,399 129.7834 0.0837 0.3165 0.6498 1.5103 0.0459 1/22/2021
Generali Cash Deposit 1,612,092,244 122.8080 0.0812 0.2845 0.5388 1.3038 0.0458 1/22/2021
Ilirika Kes Fond 209,106,596 1,205.9157 -0.0862 0.0948 0.3917 1.1998 -0.0240 1/22/2021
Generali Top Brands 286,322,884 139.5840 2.4313 4.7254 2.3487 1.5774 1.7557 1/22/2021
WVP Premium Invest 1,440,322,173 122.7763 3.5068 10.4754 5.1080 -4.3881 1.9042 1/22/2021
WVP Cash Deposit 853,556,948 111.8111 0.0489 0.2344 0.3700 0.9982 0.0777 1/22/2021
WVP 100% BOND 342,757,305 115.9043 0.1557 1.8062 1.7209 1.3934 0.2521 1/22/2021
KB Publikum-MBI 10 732,737,508 201.4491 6.4142 8.7685 11.6042 -0.9594 2.5379 1/22/2021
Grawe Global 37,519,926 115.7501 4.9388 11.2911 11.5632 2.9962 3.8266 1/22/2021
Ilirika Sout-East Europe 74,659,392 55.5417 3.9151 5.9297 5.1355 -11.7136 1.9342 1/21/2021
Ilirika Global Emarging Markets 93,851,835 73.3565 2.3849 2.3849 2.6733 -7.4357 1.2607 1/21/2021
Innovo Status Akcii 64,196,506 36.6173 5.4585 4.7094 4.7199 -0.6805 4.6224 1/21/2021
Generali BRIC 54,533,980 162.2248 7.5985 14.9243 11.7349 -8.3189 5.0720 1/21/2021
Generali Nova EU 23,689,908 117.7305 4.5063 8.8341 8.3537 -6.6938 2.9993 1/21/2021
KB Publikum - Balanced 476,936,368 175.2640 2.9753 7.1221 6.4956 1.6361 2.0676 1/21/2021
KB Publikum - Bonds 191,059,944 155.3584 -0.1080 1.5676 0.7744 0.5016 0.2195 1/21/2021
KB Publikum Paricen 3,720,687,362 129.7785 0.0844 0.3163 0.6487 1.5180 0.0421 1/21/2021
Generali Cash Deposit 1,612,652,487 122.8036 0.0816 0.2841 0.5371 1.3070 0.0422 1/21/2021
Ilirika Kes Fond 209,095,752 1,205.8647 -0.0873 0.0938 0.3906 1.2060 -0.0282 1/21/2021
Generali Top Brands 287,099,802 140.1198 3.3622 4.9024 2.7549 1.8207 2.1463 1/21/2021
WVP Premium Invest 1,444,886,689 123.2802 4.8651 10.8547 5.0547 -4.3931 2.3224 1/21/2021
WVP Cash Deposit 854,061,446 111.8079 0.0497 0.2348 0.3689 1.0072 0.0748 1/21/2021
WVP 100% BOND 343,223,838 116.0714 0.4426 1.8487 2.2031 1.5130 0.3967 1/21/2021
KB Publikum-MBI 10 725,725,010 201.6910 6.2715 9.1996 12.4424 -0.3786 2.6611 1/21/2021
Grawe Global 37,593,688 115.9777 4.7320 10.7528 11.7361 2.9906 4.0307 1/21/2021
Ilirika Sout-East Europe 77,100,823 55.5398 4.1415 5.4923 5.0521 -11.0612 1.9307 1/20/2021
Ilirika Global Emarging Markets 95,577,435 73.2321 2.6547 1.8495 1.4145 -7.3063 1.0890 1/20/2021
Innovo Status Akcii 63,719,545 36.3453 4.7859 3.6864 4.0095 -1.2517 3.8452 1/20/2021
Generali BRIC 54,690,468 162.7381 6.1518 15.4245 13.0569 -9.6210 5.4045 1/20/2021
Generali Nova EU 23,836,799 118.4604 4.3824 9.7271 9.3329 -6.0734 3.6379 1/20/2021
KB Publikum - Balanced 477,602,815 175.5167 2.6166 7.1547 6.7121 1.8213 2.2147 1/20/2021
KB Publikum - Bonds 191,908,223 155.4299 -0.0889 1.5221 0.9329 0.5876 0.2656 1/20/2021
KB Publikum Paricen 3,711,797,041 129.7700 0.0824 0.3134 0.6462 1.5152 0.0355 1/20/2021
Generali Cash Deposit 1,604,566,552 122.7971 0.0807 0.2819 0.5347 1.3045 0.0369 1/20/2021
Ilirika Kes Fond 209,326,447 1,205.7885 -0.0901 0.0907 0.3873 1.2093 -0.0345 1/20/2021
Generali Top Brands 287,528,909 140.3432 2.6219 4.6701 2.9893 1.9124 2.3092 1/20/2021
WVP Premium Invest 1,448,727,434 123.6147 3.1882 9.8285 5.7439 -4.3569 2.6001 1/20/2021
WVP Cash Deposit 828,583,110 111.8021 0.0484 0.2328 0.3668 1.0042 0.0696 1/20/2021
WVP 100% BOND 346,585,952 116.0953 0.3587 1.7991 2.4640 1.5689 0.4173 1/20/2021
KB Publikum-MBI 10 718,492,932 201.5715 6.6951 8.8927 12.2533 -0.2013 2.6002 1/20/2021
Grawe Global 37,321,514 115.1380 3.5613 9.7631 11.6869 2.3364 3.2775 1/20/2021
Ilirika Sout-East Europe 77,538,856 55.8151 4.0404 6.1755 5.7739 -10.5467 2.4360 1/19/2021
Ilirika Global Emarging Markets 95,432,542 72.9811 2.1323 1.4239 1.5791 -7.5012 0.7425 1/19/2021
Innovo Status Akcii 62,922,508 35.8906 3.4723 2.1343 2.9162 -2.3614 2.5460 1/19/2021
Generali BRIC 54,423,851 161.9936 5.6568 14.8940 14.1156 -10.0411 4.9223 1/19/2021
Generali Nova EU 23,830,149 118.4607 4.3733 9.4749 8.9432 -5.8392 3.6382 1/19/2021
KB Publikum - Balanced 476,919,282 175.2856 2.4803 6.8891 6.6610 1.6712 2.0801 1/19/2021
KB Publikum - Bonds 191,798,035 155.3407 -0.1394 1.2074 0.9727 0.5065 0.2081 1/19/2021
KB Publikum Paricen 3,711,915,141 129.7639 0.0814 0.3123 0.6455 1.5150 0.0308 1/19/2021
Generali Cash Deposit 1,584,192,543 122.7917 0.0795 0.2807 0.5327 1.3040 0.0325 1/19/2021
Ilirika Kes Fond 209,315,984 1,205.7282 -0.0908 0.0882 0.3850 1.2080 -0.0395 1/19/2021
Generali Top Brands 284,891,009 139.0643 1.6780 3.7255 2.8938 0.9593 1.3768 1/19/2021
WVP Premium Invest 1,438,641,577 122.8221 2.5200 8.8266 5.5546 -4.9787 1.9422 1/19/2021
WVP Cash Deposit 828,136,122 111.7982 0.0478 0.2327 0.3668 1.0046 0.0661 1/19/2021
WVP 100% BOND 346,193,072 116.0504 0.3247 1.6223 2.6393 1.5340 0.3785 1/19/2021
KB Publikum-MBI 10 719,307,054 201.8301 6.8274 9.0000 13.1031 0.4488 2.7319 1/19/2021
Grawe Global 37,172,839 114.6794 3.1419 8.6661 11.5842 2.5196 2.8661 1/19/2021
Ilirika Sout-East Europe 77,582,450 55.8558 4.1060 6.1008 5.6494 -10.5046 2.5107 1/18/2021
Ilirika Global Emarging Markets 94,889,656 72.6135 1.6081 0.8029 0.7123 -7.9715 0.2351 1/18/2021
Innovo Status Akcii 62,379,686 35.5810 2.5773 1.0583 2.0250 -3.2078 1.6615 1/18/2021
Generali BRIC 53,812,972 160.1753 4.3959 14.1774 12.8243 -11.0592 3.7446 1/18/2021
Generali Nova EU 23,827,006 118.4451 4.3458 9.1698 8.9188 -5.8597 3.6245 1/18/2021
KB Publikum - Balanced 476,558,381 175.1516 2.3869 6.8111 6.5789 1.5929 2.0021 1/18/2021
KB Publikum - Bonds 191,625,199 155.2007 -0.2447 1.1365 0.8876 0.4220 0.1178 1/18/2021
KB Publikum Paricen 3,713,536,236 129.7486 0.0735 0.3045 0.6372 1.5071 0.0190 1/18/2021
Generali Cash Deposit 1,584,049,676 122.7806 0.0737 0.2754 0.5251 1.2977 0.0235 1/18/2021
Ilirika Kes Fond 209,292,537 1,205.5931 -0.0990 0.0799 0.3771 1.2014 -0.0507 1/18/2021
Generali Top Brands 283,058,910 138.1700 0.9497 2.1988 2.2233 0.3013 0.7249 1/18/2021
WVP Premium Invest 1,434,732,990 122.4898 2.1337 8.0078 5.2623 -5.2419 1.6664 1/18/2021
WVP Cash Deposit 829,457,993 111.7876 0.0411 0.2269 0.3596 0.9975 0.0567 1/18/2021
WVP 100% BOND 347,278,137 115.8915 0.1421 1.5109 2.5043 1.3980 0.2411 1/18/2021
KB Publikum-MBI 10 719,355,742 201.8381 6.8271 9.0297 13.1026 0.4489 2.7359 1/18/2021
Grawe Global 37,087,479 114.4160 2.8981 8.0014 11.3204 2.2777 2.6299 1/18/2021
Ilirika Sout-East Europe 77,364,467 55.6970 3.7979 5.5295 5.5145 -10.7677 2.2192 1/17/2021
Ilirika Global Emarging Markets 95,262,568 72.3764 1.1986 -0.1889 1.0028 -8.2810 -0.0922 1/17/2021
Innovo Status Akcii 62,353,281 35.5659 3.1051 1.0099 1.9796 -3.2473 1.6183 1/17/2021
Generali BRIC 53,779,514 160.0995 4.2014 14.1133 12.6789 -10.6911 3.6955 1/17/2021
Generali Nova EU 23,868,884 118.6632 5.0020 9.3611 9.1034 -5.6773 3.8153 1/17/2021
KB Publikum - Balanced 476,267,968 175.0449 2.4151 6.7450 6.4987 1.6061 1.9400 1/17/2021
KB Publikum - Bonds 191,678,881 155.2442 -0.3114 1.1708 0.8958 0.5761 0.1459 1/17/2021
KB Publikum Paricen 3,688,323,681 129.7405 0.0715 0.3017 0.6351 1.5065 0.0128 1/17/2021
Generali Cash Deposit 1,578,049,786 122.7729 0.0711 0.2715 0.5206 1.2948 0.0172 1/17/2021
Ilirika Kes Fond 209,404,453 1,205.4983 -0.1039 0.0751 0.3731 1.1972 -0.0586 1/17/2021
Generali Top Brands 283,265,011 138.2985 0.4613 2.2938 2.2831 0.5773 0.8186 1/17/2021
WVP Premium Invest 1,434,877,304 122.5394 1.6600 8.0447 5.2840 -5.0199 1.7076 1/17/2021
WVP Cash Deposit 824,803,670 111.7801 0.0378 0.2233 0.3556 0.9952 0.0499 1/17/2021
WVP 100% BOND 347,105,618 115.8877 0.0922 1.5129 2.4502 1.5615 0.2378 1/17/2021
KB Publikum-MBI 10 715,526,320 200.8077 7.0315 8.4686 12.5204 -0.0678 2.2115 1/17/2021
Grawe Global 36,742,283 115.2150 3.8741 8.7484 12.0928 2.9939 3.3466 1/17/2021
Ilirika Sout-East Europe 77,372,041 55.7025 4.0767 5.5295 5.5145 -10.7592 2.2293 1/16/2021
Ilirika Global Emarging Markets 95,271,858 72.3835 0.9558 -0.1889 1.0029 -8.0059 -0.0824 1/16/2021
Innovo Status Akcii 62,354,812 35.5668 3.2418 1.0073 2.0433 -3.4117 1.6209 1/16/2021
Generali BRIC 53,784,276 160.1137 4.1790 13.8680 12.9169 -10.0836 3.7047 1/16/2021
Generali Nova EU 23,871,021 118.6738 5.1790 9.3606 8.9986 -5.8224 3.8246 1/16/2021
KB Publikum - Balanced 476,272,604 175.0466 2.5421 6.6947 6.5523 1.6196 1.9410 1/16/2021
KB Publikum - Bonds 191,665,604 155.2334 -0.3768 1.0887 0.8807 0.5420 0.1389 1/16/2021
KB Publikum Paricen 3,688,191,057 129.7358 0.0718 0.3016 0.6354 1.5063 0.0092 1/16/2021
Generali Cash Deposit 1,577,998,956 122.7690 0.0713 0.2710 0.5202 1.2945 0.0140 1/16/2021
Ilirika Kes Fond 209,397,633 1,205.4591 -0.1037 0.0748 0.3728 1.1988 -0.0618 1/16/2021
Generali Top Brands 283,289,989 138.3107 0.6222 2.1214 2.3244 0.8505 0.8275 1/16/2021
WVP Premium Invest 1,434,981,475 122.5472 1.9996 7.8730 5.1356 -4.4539 1.7140 1/16/2021
WVP Cash Deposit 824,777,678 111.7776 0.0386 0.2241 0.3561 0.9948 0.0477 1/16/2021
WVP 100% BOND 347,088,799 115.8821 0.0661 1.4225 2.4633 1.4981 0.2329 1/16/2021
KB Publikum-MBI 10 715,554,825 200.8157 7.2752 8.4684 12.7868 -0.0294 2.2155 1/16/2021
Grawe Global 36,744,621 115.2224 4.1253 8.7485 12.0085 3.5118 3.3532 1/16/2021
Ilirika Sout-East Europe 77,276,444 55.6888 4.1309 5.4932 5.4756 -10.4758 2.2042 1/15/2021
Ilirika Global Emarging Markets 95,234,173 72.3719 0.8963 -0.4001 0.9268 -7.7195 -0.0984 1/15/2021
Innovo Status Akcii 62,346,205 35.5619 3.3148 0.9561 2.0123 -3.5076 1.6069 1/15/2021
Generali BRIC 53,778,347 160.0960 4.5200 14.0176 12.6422 -10.0557 3.6932 1/15/2021
Generali Nova EU 23,856,789 118.6031 5.1471 9.5668 8.8243 -6.3715 3.7627 1/15/2021
KB Publikum - Balanced 476,190,219 175.0181 2.8067 6.9453 6.6265 1.2114 1.9244 1/15/2021
KB Publikum - Bonds 191,614,944 155.1924 -0.3175 1.2117 0.9266 0.5552 0.1124 1/15/2021
KB Publikum Paricen 3,551,593,611 129.7222 0.0655 0.2950 0.6287 1.4999 -0.0013 1/15/2021
Generali Cash Deposit 1,577,878,176 122.7596 0.0672 0.2665 0.5157 1.2898 0.0064 1/15/2021
Ilirika Kes Fond 209,378,084 1,205.3465 -0.1103 0.0685 0.3666 1.1927 -0.0711 1/15/2021
Generali Top Brands 283,190,400 138.2620 1.2159 2.7388 1.8968 0.9612 0.7920 1/15/2021
WVP Premium Invest 1,434,316,650 122.4914 2.6314 9.1636 4.6149 -4.2964 1.6677 1/15/2021
WVP Cash Deposit 824,713,034 111.7688 0.0340 0.2198 0.3511 0.9896 0.0398 1/15/2021
WVP 100% BOND 347,000,492 115.8527 0.1246 1.5995 2.5162 1.4843 0.2075 1/15/2021
KB Publikum-MBI 10 715,524,224 200.8237 7.7087 8.3382 12.9094 -0.7725 2.2196 1/15/2021
Grawe Global 36,738,587 115.2034 4.9383 8.3058 12.6327 3.4664 3.3362 1/15/2021
Ilirika Sout-East Europe 77,252,713 55.7028 4.1805 5.6929 5.6244 -11.5206 2.2299 1/14/2021
Ilirika Global Emarging Markets 95,154,867 72.3352 1.0378 -0.0913 0.8740 -7.8613 -0.1491 1/14/2021
Innovo Status Akcii 61,984,250 35.3555 2.6574 0.1232 1.7791 -4.2080 1.0172 1/14/2021
Generali BRIC 54,214,667 161.5097 5.9842 13.7336 13.2356 -9.9573 4.6089 1/14/2021
Generali Nova EU 23,839,554 118.6193 5.0268 9.4015 9.1365 -6.4789 3.7769 1/14/2021
KB Publikum - Balanced 476,587,236 175.2176 3.0136 6.7272 6.9616 1.2341 2.0405 1/14/2021
KB Publikum - Bonds 191,410,055 155.0264 -0.4120 1.1611 0.9170 0.5327 0.0054 1/14/2021
KB Publikum Paricen 3,468,370,835 129.6783 0.0359 0.2645 0.5983 1.4688 -0.0352 1/14/2021
Generali Cash Deposit 1,409,498,453 122.7270 0.0431 0.2428 0.4915 1.2660 -0.0202 1/14/2021
Ilirika Kes Fond 209,430,943 1,205.9388 -0.0576 0.1211 0.4191 1.2462 -0.0220 1/14/2021
Generali Top Brands 283,766,563 138.7951 2.1436 2.3546 2.8188 1.4666 1.1806 1/14/2021
WVP Premium Invest 1,442,399,848 123.0862 3.6302 8.0059 6.3404 -3.6902 2.1614 1/14/2021
WVP Cash Deposit 654,662,603 111.7291 0.0019 0.1871 0.3178 0.9557 0.0043 1/14/2021
WVP 100% BOND 346,637,814 115.7342 -0.0244 1.3853 2.4274 1.4515 0.1050 1/14/2021
KB Publikum-MBI 10 713,026,783 201.2685 7.7549 8.0295 13.1546 -1.0534 2.4460 1/14/2021
Grawe Global 36,664,526 114.9712 4.7476 7.8245 12.8174 3.3571 3.1279 1/14/2021
Ilirika Sout-East Europe 77,068,923 55.5713 3.8064 5.2032 5.3882 -11.6968 1.9885 1/13/2021
Ilirika Global Emarging Markets 96,074,241 72.4181 1.3917 -0.1539 0.8722 -7.4937 -0.0346 1/13/2021
Innovo Status Akcii 61,661,749 35.1715 1.9783 -0.3764 1.2987 -4.8212 0.4914 1/13/2021
Generali BRIC 53,536,253 159.4916 4.5769 12.8997 11.4093 -11.4806 3.3017 1/13/2021
Generali Nova EU 23,768,629 118.2664 4.5511 9.6746 8.5408 -7.0762 3.4682 1/13/2021
KB Publikum - Balanced 474,378,104 174.3602 2.4019 6.4023 6.3204 0.6189 1.5412 1/13/2021
KB Publikum - Bonds 191,365,945 154.9907 -0.4212 1.5067 0.6984 0.4767 -0.0177 1/13/2021
KB Publikum Paricen 3,535,221,306 129.6609 0.0271 0.2545 0.5878 1.4575 -0.0486 1/13/2021
Generali Cash Deposit 1,415,183,289 122.7141 0.0367 0.2352 0.4831 1.2574 -0.0307 1/13/2021
Ilirika Kes Fond 209,952,277 1,205.7974 -0.0661 0.1120 0.4107 1.2385 -0.0338 1/13/2021
Generali Top Brands 283,738,393 138.7829 1.9392 2.0609 2.7947 1.1645 1.1717 1/13/2021
WVP Premium Invest 1,437,909,288 122.7201 3.1556 7.3177 5.9114 -4.1976 1.8575 1/13/2021
WVP Cash Deposit 666,588,138 111.7150 -0.0070 0.1776 0.3070 0.9434 -0.0083 1/13/2021
WVP 100% BOND 346,381,945 115.6488 -0.0479 1.3129 2.1828 1.3365 0.0311 1/13/2021
WVP 100% BOND 346,381,945 115.6488 -0.0479 1.3129 2.1828 1.3365 0.0311 1/13/2021
KB Publikum-MBI 10 701,766,789 199.4820 6.7737 7.0522 12.3963 -2.3147 1.5367 1/13/2021
Grawe Global 36,591,199 114.7413 4.3097 7.2121 11.8319 3.2801 2.9217 1/13/2021
Ilirika Sout-East Europe 77,069,114 55.5783 3.4750 5.6192 5.4845 -11.3878 2.0014 1/12/2021
Ilirika Global Emarging Markets 95,807,108 72.1907 0.6395 -0.5862 0.5268 -7.8419 -0.3485 1/12/2021
Innovo Status Akcii 61,537,938 35.1009 1.7709 -0.8287 1.4706 -4.4379 0.2897 1/12/2021
Generali BRIC 53,627,085 159.7711 4.7510 12.9085 11.4857 -10.5473 3.4828 1/12/2021
Generali Nova EU 23,770,505 118.2758 4.5501 9.3968 8.7999 -6.1836 3.4764 1/12/2021
KB Publikum - Balanced 473,597,591 174.0844 2.2386 5.8068 6.2393 1.1461 1.3806 1/12/2021
KB Publikum - Bonds 191,198,056 154.8547 -0.5019 0.9711 0.6474 0.4675 -0.1054 1/12/2021
KB Publikum Paricen 3,547,158,897 129.6583 0.0291 0.2552 0.5874 1.4599 -0.0506 1/12/2021
Generali Cash Deposit 1,425,133,023 122.7098 0.0364 0.2356 0.4828 1.2579 -0.0342 1/12/2021
Ilirika Kes Fond 208,912,014 1,205.7612 -0.0657 0.1124 0.4106 1.2383 -0.0368 1/12/2021
Generali Top Brands 282,528,767 138.2899 1.5684 1.4448 2.2394 1.0424 0.8123 1/12/2021
WVP Premium Invest 1,435,204,523 122.4892 2.9549 6.5186 6.5804 -4.4529 1.6659 1/12/2021
WVP Cash Deposit 677,167,542 111.7134 -0.0056 0.1791 0.3080 0.9459 -0.0098 1/12/2021
WVP 100% BOND 346,046,662 115.5454 -0.1324 1.2718 2.1658 1.2564 -0.0583 1/12/2021
KB Publikum-MBI 10 694,854,733 197.5172 5.7175 4.8949 11.7655 -0.9312 0.5366 1/12/2021
Grawe Global 36,465,795 114.3480 3.9453 7.6393 12.7577 2.9058 2.5689 1/12/2021
Ilirika Sout-East Europe 76,767,967 55.3678 3.0730 4.1621 5.2486 -10.5252 1.6150 1/11/2021
Ilirika Global Emarging Markets 95,735,505 72.1606 0.5877 -1.4471 0.7048 -6.7612 -0.3901 1/11/2021
Innovo Status Akcii 61,566,901 35.1174 1.8114 -0.9173 1.5144 -4.3972 0.3369 1/11/2021
Generali BRIC 52,752,775 157.1795 2.9820 11.6073 9.6672 -12.0064 1.8042 1/11/2021
Generali Nova EU 23,569,192 117.2741 3.6832 8.1603 7.8684 -6.9862 2.6000 1/11/2021
KB Publikum - Balanced 471,354,052 173.2688 1.7449 5.4020 5.7410 0.6713 0.9056 1/11/2021
KB Publikum - Bonds 191,548,418 154.7973 -0.5535 0.9645 0.6160 0.4358 -0.1424 1/11/2021
KB Publikum Paricen 3,564,512,071 129.6486 0.0252 0.2512 0.5834 1.4562 -0.0580 1/11/2021
Generali Cash Deposit 1,425,041,364 122.7021 0.0331 0.2319 0.4788 1.2544 -0.0405 1/11/2021
Ilirika Kes Fond 209,448,545 1,205.6700 -0.0704 0.1091 0.4058 1.2353 -0.0443 1/11/2021
Generali Top Brands 282,256,782 138.2081 1.4266 2.3248 2.1701 0.9740 0.7527 1/11/2021
WVP Premium Invest 1,433,052,651 122.4714 2.7998 7.3571 6.5580 -4.4729 1.6511 1/11/2021
WVP Cash Deposit 675,706,338 111.7054 -0.0102 0.1750 0.3030 0.9411 -0.0169 1/11/2021
WVP 100% BOND 345,834,168 115.5048 -0.1794 1.2883 2.1355 1.2237 -0.0934 1/11/2021
KB Publikum-MBI 10 685,627,488 197.8618 5.8974 5.0736 11.9557 -0.7624 0.7120 1/11/2021
Grawe Global 36,299,264 114.5958 4.1627 8.7122 12.9944 3.1222 2.7912 1/11/2021
Ilirika Sout-East Europe 76,805,407 55.2458 2.8483 3.8773 5.6873 -10.7312 1.3911 1/10/2021
Ilirika Global Emarging Markets 95,988,881 72.3199 0.7297 -0.5321 1.1412 -6.5645 -0.1702 1/10/2021
Innovo Status Akcii 61,619,862 35.1482 1.9589 -0.8354 1.6017 -4.3094 0.4249 1/10/2021
Generali BRIC 53,060,437 158.2047 3.6624 12.3254 10.7632 -11.3025 2.4682 1/10/2021
Generali Nova EU 23,550,986 117.1949 3.2151 8.0777 7.7932 -7.0455 2.5307 1/10/2021
KB Publikum - Balanced 471,628,014 173.0705 1.4801 5.2804 5.6984 0.5836 0.7902 1/10/2021
KB Publikum - Bonds 191,654,641 154.8831 -0.5472 1.0265 0.8107 0.5413 -0.0871 1/10/2021
KB Publikum Paricen 3,569,703,439 129.6435 0.0237 0.2508 0.5834 1.4581 -0.0620 1/10/2021
Generali Cash Deposit 1,420,469,798 122.6974 0.0330 0.2307 0.4776 1.2544 -0.0443 1/10/2021
Ilirika Kes Fond 225,169,998 1,205.6331 -0.0708 0.1090 0.4061 1.2361 -0.0474 1/10/2021
Generali Top Brands 282,882,488 138.9956 1.7359 2.8991 2.9974 1.5964 1.3268 1/10/2021
WVP Premium Invest 1,439,123,190 122.9923 2.5907 7.8068 7.2063 -3.9885 2.0835 1/10/2021
WVP Cash Deposit 676,258,722 111.7017 -0.0111 0.1746 0.3023 0.9432 -0.0202 1/10/2021
WVP 100% BOND 346,864,049 115.5838 -0.1318 1.3629 2.3464 1.3443 -0.0251 1/10/2021
KB Publikum-MBI 10 669,985,274 196.8909 5.4412 4.5537 11.4014 -1.2534 0.2178 1/10/2021
Grawe Global 36,063,327 113.8509 3.1757 7.9984 12.2549 2.4579 2.1230 1/10/2021
Ilirika Sout-East Europe 76,812,926 55.2512 2.1893 3.8773 5.6873 -10.7250 1.4010 1/9/2021
Ilirika Global Emarging Markets 95,998,240 72.3269 0.8433 -0.5321 1.1411 -6.4705 -0.1605 1/9/2021
Innovo Status Akcii 61,621,343 35.1490 1.7753 -0.8382 1.3971 -4.0374 0.4271 1/9/2021
Generali BRIC 53,065,134 158.2187 4.7083 12.1578 10.3221 -11.2206 2.4773 1/9/2021
Generali Nova EU 23,553,093 117.2054 3.3323 8.0470 7.7875 -6.2083 2.5399 1/9/2021
KB Publikum - Balanced 471,632,397 173.0721 1.5849 5.2459 5.8684 1.2552 0.7911 1/9/2021
KB Publikum - Bonds 191,635,488 154.8725 -0.5284 0.9696 0.5573 0.5937 -0.0939 1/9/2021
KB Publikum Paricen 3,569,578,598 129.6390 0.0245 0.2506 0.5829 1.4585 -0.0654 1/9/2021
Generali Cash Deposit 1,420,422,120 122.6933 0.0334 0.2300 0.4769 1.2543 -0.0477 1/9/2021
Ilirika Kes Fond 225,161,954 1,205.5900 -0.0714 0.1084 0.4052 1.2377 -0.0510 1/9/2021
Generali Top Brands 282,907,457 139.0079 1.8498 2.8138 3.3008 1.5742 1.3357 1/9/2021
WVP Premium Invest 1,439,173,214 123.0002 2.7044 7.7397 8.1221 -4.1024 2.0900 1/9/2021
WVP Cash Deposit 676,196,278 111.6986 -0.0104 0.1749 0.3021 0.9432 -0.0230 1/9/2021
WVP 100% BOND 346,847,485 115.5783 -0.0937 1.3080 2.2438 1.4275 -0.0298 1/9/2021
KB Publikum-MBI 10 669,971,718 196.8987 5.2872 4.5535 11.4824 1.3164 0.2218 1/9/2021
Grawe Global 36,065,621 113.8581 2.8116 7.9981 12.1011 2.8412 2.1295 1/9/2021
Ilirika Sout-East Europe 76,820,114 55.2678 2.3284 3.8859 5.7124 -9.5976 1.4315 1/8/2021
Ilirika Global Emarging Markets 95,911,401 72.2801 0.7533 -0.7207 1.3507 -6.1457 -0.2251 1/8/2021
Innovo Status Akcii 61,627,014 35.1523 2.5282 -0.4181 1.6388 -3.8727 0.4366 1/8/2021
Generali BRIC 53,019,754 158.0834 4.6989 12.4570 10.3850 -10.2014 2.3897 1/8/2021
Generali Nova EU 23,564,988 117.2646 3.6642 8.0608 7.8346 -5.5024 2.5917 1/8/2021
KB Publikum - Balanced 470,951,243 173.0424 1.6158 5.2126 5.6758 1.6306 0.7738 1/8/2021
KB Publikum - Bonds 191,567,490 154.8176 -0.5513 1.0112 0.5135 0.7164 -0.1293 1/8/2021
KB Publikum Paricen 3,612,093,088 129.6377 0.0277 0.2534 0.5856 1.4618 -0.0664 1/8/2021
Generali Cash Deposit 1,420,403,083 122.6916 0.0360 0.2307 0.4780 1.2563 -0.0490 1/8/2021
Ilirika Kes Fond 224,847,849 1,205.5774 -0.0695 0.1103 0.4071 1.2406 -0.0520 1/8/2021
Generali Top Brands 282,774,170 138.9424 1.5549 3.2150 3.0523 1.2880 1/8/2021
WVP Premium Invest 1,438,790,236 122.9675 2.5774 8.5181 7.3240 -3.4047 2.0629 1/8/2021
WVP Cash Deposit 676,244,462 111.6986 -0.0067 0.1783 0.3046 0.9461 -0.0230 1/8/2021
WVP 100% BOND 346,651,249 115.5129 -0.1476 1.4507 2.1691 1.4902 -0.0864 1/8/2021
KB Publikum-MBI 10 669,401,119 196.9064 4.9012 4.2280 11.5505 2.3809 0.2257 1/8/2021
Grawe Global 36,071,308 113.8761 2.9705 8.9192 12.0189 3.5937 2.1456 1/8/2021
Ilirika Sout-East Europe 76,377,204 54.9160 1.4867 2.8322 4.3489 -9.6372 0.7859 1/7/2021
Ilirika Global Emarging Markets 95,743,227 72.1417 0.1227 -0.7032 0.9122 -5.5998 -0.4162 1/7/2021
Innovo Status Akcii 61,841,543 35.2746 3.0872 -0.6850 1.8991 -3.6142 0.7860 1/7/2021
Generali BRIC 52,465,033 156.7461 3.6572 12.3543 10.3738 -11.1343 1.5235 1/7/2021
Generali Nova EU 23,337,864 116.1344 2.3625 7.0123 6.7438 -6.1979 1.6029 1/7/2021
KB Publikum - Balanced 469,238,965 172.4494 1.2125 4.9193 5.4375 1.2819 0.4284 1/7/2021
KB Publikum - Bonds 191,543,771 154.7984 -0.5005 1.1270 0.5105 0.7350 -0.1417 1/7/2021
KB Publikum Paricen 3,608,913,052 129.6345 0.0291 0.2544 0.5871 1.4641 -0.0689 1/7/2021
Generali Cash Deposit 1,420,162,902 122.6895 0.0375 0.2317 0.4790 1.2595 -0.0508 1/7/2021
Ilirika Kes Fond 234,990,450 1,205.5389 -0.0702 0.1101 0.4069 1.2412 -0.0552 1/7/2021
Generali Top Brands 280,933,219 138.1561 1.2250 3.2075 3.0778 1.4091 0.7148 1/7/2021
WVP Premium Invest 1,431,619,613 122.3962 2.2539 8.7797 6.6521 -3.5985 1.5887 1/7/2021
WVP Cash Deposit 674,504,779 111.6977 -0.0046 0.1806 0.3063 0.9493 -0.0238 1/7/2021
WVP 100% BOND 346,396,050 115.4899 -0.1084 1.5515 2.2498 1.4924 -0.1063 1/7/2021
KB Publikum-MBI 10 670,010,847 197.0858 4.9922 3.5744 11.8122 2.3937 0.3170 1/7/2021
Grawe Global 35,663,553 112.5888 1.8934 8.5700 10.0560 2.7228 0.9909 1/7/2021
Ilirika Sout-East Europe 76,039,944 54.6735 0.9326 2.0100 3.9622 -10.0963 0.3408 1/6/2021
Ilirika Global Emarging Markets 95,364,531 71.8564 -0.0139 -1.0275 0.4105 -5.8776 -0.8100 1/6/2021
Innovo Status Akcii 61,703,421 35.1958 2.8979 -0.6571 1.6415 -4.1866 0.5609 1/6/2021
Generali BRIC 52,038,034 155.4704 3.0832 11.8262 7.7398 -11.9205 0.6972 1/6/2021
Generali Nova EU 23,162,431 115.2614 1.8585 5.9909 5.8314 -7.0730 0.8392 1/6/2021
KB Publikum - Balanced 468,318,009 172.1131 0.8847 4.5887 5.1322 1.1237 0.2326 1/6/2021
KB Publikum - Bonds 191,512,024 154.7752 -0.5101 0.5044 0.2787 0.7625 -0.1567 1/6/2021
KB Publikum Paricen 3,608,780,554 129.6297 0.0298 0.2545 0.5873 1.4643 -0.0726 1/6/2021
Generali Cash Deposit 1,420,115,223 122.6854 0.0384 0.2313 0.4784 1.2592 -0.0541 1/6/2021
Ilirika Kes Fond 234,982,517 1,205.4982 -0.0707 0.1099 0.4066 1.2427 -0.0586 1/6/2021
Generali Top Brands 279,071,986 137.2408 0.3187 2.9932 1.3571 0.5606 0.0475 1/6/2021
WVP Premium Invest 1,423,912,859 121.7368 1.4740 8.5099 4.8485 -4.2138 1.0414 1/6/2021
WVP Cash Deposit 674,455,470 111.6946 -0.0033 0.1812 0.3061 0.9490 -0.0266 1/6/2021
WVP 100% BOND 346,512,146 115.5286 -0.0772 1.6026 2.0080 1.5691 -0.0728 1/6/2021
KB Publikum-MBI 10 670,037,295 197.0936 4.8097 5.6966 12.0666 2.3934 0.3210 1/6/2021
Grawe Global 35,294,056 111.4223 1.3159 7.1147 9.6549 1.2814 -0.0554 1/6/2021
Ilirika Sout-East Europe 76,031,340 54.6753 1.0524 2.3451 4.0612 -9.8704 0.3441 1/5/2021
Ilirika Global Emarging Markets 95,530,756 72.0189 0.2298 -0.0093 0.9662 -5.8723 -0.5857 1/5/2021
Innovo Status Akcii 61,896,148 35.3058 3.2170 -0.6822 1.9379 -3.8916 0.8752 1/5/2021
Generali BRIC 51,898,693 155.0541 2.7981 11.1511 10.6018 -12.6902 0.4276 1/5/2021
Generali Nova EU 23,150,275 115.2009 1.7959 5.6873 6.1654 -7.0534 0.7862 1/5/2021
KB Publikum - Balanced 467,050,546 171.6554 0.6151 4.2476 5.2663 0.8139 -0.0340 1/5/2021
KB Publikum - Bonds 191,492,124 154.7647 -0.5102 0.4224 0.3213 0.6943 -0.1635 1/5/2021
KB Publikum Paricen 3,600,517,013 129.6466 0.0466 0.2714 0.6047 1.4815 -0.0596 1/5/2021
Generali Cash Deposit 1,420,245,154 122.6966 0.0506 0.2433 0.4908 1.2717 -0.0450 1/5/2021
Ilirika Kes Fond 235,010,249 1,205.6405 -0.0550 0.1254 0.4214 1.2584 -0.0468 1/5/2021
Generali Top Brands 277,747,346 136.5893 -0.1661 1.7611 2.0746 0.2056 -0.4274 1/5/2021
WVP Premium Invest 1,404,805,238 120.1037 0.1063 6.5420 5.0421 -5.6219 -0.3141 1/5/2021
WVP Cash Deposit 674,553,342 111.7108 0.0136 0.1993 0.3234 0.9660 -0.0121 1/5/2021
WVP 100% BOND 346,784,654 115.6195 0.0062 1.7034 2.2594 1.6123 0.0058 1/5/2021
KB Publikum-MBI 10 669,466,138 197.1013 4.8093 4.9586 11.9933 2.3931 0.3249 1/5/2021
Grawe Global 35,175,245 111.0473 0.9682 7.7441 9.6405 0.8800 -0.3918 1/5/2021
Ilirika Sout-East Europe 75,776,497 54.5144 0.7451 1.2932 3.7405 -10.3191 0.0488 1/4/2021
Ilirika Global Emarging Markets 95,516,189 72.0398 0.2491 -1.1347 0.4731 -5.6368 -0.5569 1/4/2021
Innovo Status Akcii 61,349,918 34.9942 2.3037 -1.5770 1.0345 -4.7448 -0.0151 1/4/2021
Generali BRIC 51,689,548 154.5004 2.3829 11.7843 10.1966 -13.0101 0.0690 1/4/2021
Generali Nova EU 23,040,013 114.6656 1.3329 5.5411 5.6623 -7.4934 0.3179 1/4/2021
KB Publikum - Balanced 467,220,152 171.7733 0.6746 4.5169 5.3382 0.8823 0.0347 1/4/2021
KB Publikum - Bonds 191,728,954 154.9569 -0.3937 0.6012 0.4512 0.8246 -0.0395 1/4/2021
KB Publikum Paricen 3,590,512,593 129.6655 0.0650 0.2901 0.6233 1.5004 -0.0450 1/4/2021
Generali Cash Deposit 1,415,511,695 122.7090 0.0639 0.2569 0.5034 1.2851 -0.0349 1/4/2021
Ilirika Kes Fond 237,810,636 1,205.7952 -0.0396 0.1412 0.4373 1.2753 -0.0339 1/4/2021
Generali Top Brands 277,332,668 136.4408 -0.3029 2.4276 1.9549 0.0880 -0.5357 1/4/2021
WVP Premium Invest 1,405,691,590 120.2294 0.1980 7.7189 5.1454 -5.5292 -0.2097 1/4/2021
WVP Cash Deposit 624,464,645 111.7296 0.0329 0.2201 0.3424 0.9855 0.0047 1/4/2021
WVP 100% BOND 345,335,156 115.7364 0.1236 1.9253 2.3685 1.7179 0.1069 1/4/2021
KB Publikum-MBI 10 667,345,425 196.6241 4.5510 4.1903 11.7172 2.1409 0.0820 1/4/2021
Grawe Global 35,234,203 111.2334 1.1307 7.8668 9.8169 1.0426 -0.2249 1/4/2021
Ilirika Sout-East Europe 76,482,495 54.4279 0.5838 1.1470 3.6759 -10.4701 -0.1099 1/3/2021
Ilirika Global Emarging Markets 96,992,916 72.3864 0.6925 -0.3664 1.4897 -5.1921 -0.0784 1/3/2021
Innovo Status Akcii 61,356,168 34.9978 1.9458 -1.5719 1.0414 -4.7391 -0.0049 1/3/2021
Generali BRIC 51,584,531 154.2357 2.8576 11.5829 10.3601 -12.8572 -0.1025 1/3/2021
Generali Nova EU 22,929,354 114.1149 1.2616 5.0249 5.1565 -7.9505 -0.1639 1/3/2021
KB Publikum - Balanced 466,500,269 171.5101 0.6702 4.3557 5.2489 0.7806 -0.1186 1/3/2021
KB Publikum - Bonds 191,604,948 154.8567 -0.5142 0.5413 0.5151 0.8537 -0.1041 1/3/2021
KB Publikum Paricen 3,224,593,345 129.6627 0.0669 0.2914 0.6250 1.5023 -0.0472 1/3/2021
Generali Cash Deposit 1,185,460,003 122.7075 0.0662 0.2583 0.5045 1.2872 -0.0361 1/3/2021
Ilirika Kes Fond 242,091,884 1,205.8033 -0.0365 0.1452 0.4416 1.2798 -0.0333 1/3/2021
Generali Top Brands 277,577,366 137.0029 0.2377 2.8408 2.6131 0.6531 -0.1259 1/3/2021
WVP Premium Invest 1,401,816,490 120.4668 0.9317 7.9248 5.5487 -5.2363 -0.0127 1/3/2021
WVP Cash Deposit 608,232,071 111.7306 0.0369 0.2240 0.3454 0.9891 0.0056 1/3/2021
WVP 100% BOND 344,791,781 115.6239 -0.0022 1.8316 2.3724 1.7227 0.0096 1/3/2021
KB Publikum-MBI 10 667,103,568 196.4397 4.8535 4.0883 11.6076 2.0408 -0.0119 1/3/2021
Grawe Global 35,309,155 111.4700 1.2930 8.0891 10.0431 1.2524 -0.0126 1/3/2021
Ilirika Sout-East Europe 76,489,982 54.4333 1.0252 1.1471 3.6762 -10.4724 -0.1000 1/2/2021
Ilirika Global Emarging Markets 97,002,372 72.3934 0.6526 -0.3665 1.4895 -4.9841 -0.0687 1/2/2021
Innovo Status Akcii 61,357,647 34.9986 1.9437 -1.5746 1.2234 -4.7411 -0.0026 1/2/2021
Generali BRIC 51,589,087 154.2493 2.5384 11.7046 10.1457 -13.3314 -0.0937 1/2/2021
Generali Nova EU 22,931,401 114.1250 1.1874 5.0285 4.9803 -7.6743 -0.1550 1/2/2021
KB Publikum - Balanced 466,501,215 171.5115 0.6958 4.3803 5.2062 0.8079 -0.1178 1/2/2021
KB Publikum - Bonds 191,591,784 154.8461 -0.5610 0.5806 0.3682 0.9670 -0.1110 1/2/2021
KB Publikum Paricen 3,224,465,376 129.6576 0.0666 0.2910 0.6251 1.5027 -0.0511 1/2/2021
Generali Cash Deposit 1,185,416,101 122.7030 0.0661 0.2572 0.5036 1.2869 -0.0398 1/2/2021
Ilirika Kes Fond 242,084,772 1,205.7678 -0.0369 0.1455 0.4414 1.2811 -0.0362 1/2/2021
Generali Top Brands 277,601,824 137.0150 -0.1922 2.9138 2.0498 0.5170 -0.1171 1/2/2021
WVP Premium Invest 1,401,900,713 120.4745 0.3967 7.9870 4.6987 -5.4368 -0.0063 1/2/2021
WVP Cash Deposit 608,214,829 111.7275 0.0369 0.2243 0.3453 0.9890 0.0029 1/2/2021
WVP 100% BOND 344,775,256 115.6183 -0.1127 1.8240 2.2092 1.8481 0.0048 1/2/2021
KB Publikum-MBI 10 667,129,885 196.4475 4.8486 4.0882 11.6999 2.0782 -0.0079 1/2/2021
Grawe Global 35,311,394 111.4771 0.8856 8.0888 10.6295 2.0460 -0.0063 1/2/2021
Ilirika Sout-East Europe 76,487,471 54.4386 1.0497 1.1484 3.6811 -10.3407 -0.0903 1/1/2021
Ilirika Global Emarging Markets 97,011,828 72.4005 0.2075 -0.2792 1.7608 -5.1005 -0.0589 1/1/2021
Innovo Status Akcii 61,359,155 34.9995 2.4549 -1.9891 1.1535 -4.7124 0.0000 1/1/2021
Generali BRIC 51,578,841 154.2629 2.8661 10.9786 11.7571 -11.7739 -0.0848 1/1/2021
Generali Nova EU 22,928,647 114.1352 1.9082 4.5457 5.3572 -7.7115 -0.1461 1/1/2021
KB Publikum - Balanced 466,505,147 171.5130 0.9009 4.1657 5.5076 0.9702 -0.1169 1/1/2021
KB Publikum - Bonds 191,578,620 154.8354 -0.4650 0.4694 0.3715 0.9392 -0.1179 1/1/2021
KB Publikum Paricen 3,222,537,350 129.6524 0.0665 0.2907 0.6255 1.5039 -0.0551 1/1/2021
Generali Cash Deposit 1,185,372,257 122.6985 0.0625 0.2563 0.5026 1.2887 -0.0434 1/1/2021
Ilirika Kes Fond 242,077,649 1,205.7323 -0.0370 0.1458 0.4413 1.2824 -0.0392 1/1/2021
Generali Top Brands 277,615,084 137.0271 0.0260 2.3160 2.9978 1.1451 -0.1083 1/1/2021
WVP Premium Invest 1,401,980,983 120.4821 0.6980 7.6774 6.3881 -4.5831 0.0000 1/1/2021
WVP Cash Deposit 608,194,255 111.7243 0.0252 0.2246 0.3450 0.9909 0.0000 1/1/2021
WVP 100% BOND 344,758,731 115.6128 -0.0860 1.7672 2.3745 1.9010 0.0000 1/1/2021
KB Publikum-MBI 10 667,156,203 196.4552 5.3809 3.5091 11.6876 1.9899 -0.0040 1/1/2021
Grawe Global 35,313,634 111.4841 1.2558 8.2961 11.0428 1.4684 0.0000 1/1/2021
Ilirika Sout-East Europe 76,546,322 54.4878 1.6035 0.7531 3.7999 -10.1795 -10.1700 12/31/2020
Ilirika Global Emarging Markets 97,051,148 72.4432 0.5524 -1.0055 1.4524 -4.4241 -4.6189 12/31/2020
Innovo Status Akcii 61,440,201 35.0457 2.7435 -1.6932 1.3136 -4.5820 -4.5867 12/31/2020
Generali BRIC 51,622,640 154.3939 4.3480 11.3464 12.9052 -11.9835 -11.9835 12/31/2020
Generali Nova EU 22,962,195 114.3022 1.8412 4.9219 5.4286 -7.5477 -7.5477 12/31/2020
KB Publikum - Balanced 467,051,291 171.7137 1.1919 4.5069 5.8225 1.0440 1.0440 12/31/2020
KB Publikum - Bonds 191,804,572 155.0181 -0.3528 0.6367 0.8018 0.9862 0.9862 12/31/2020
KB Publikum Paricen 3,209,683,444 129.7239 0.1260 0.3507 0.6859 1.5675 1.5675 12/31/2020
Generali Cash Deposit 1,190,889,309 122.7518 0.1094 0.3038 0.5500 1.3378 1.3378 12/31/2020
Ilirika Kes Fond 242,138,474 1,206.2047 0.0057 0.1884 0.4837 1.3296 1.3362 12/31/2020
Generali Top Brands 277,916,089 137.1756 0.5934 2.5933 3.6488 1.1254 1.1254 12/31/2020
WVP Premium Invest 1,403,297,543 120.5953 1.4289 7.7108 6.8406 -4.5710 -4.4935 12/31/2020
WVP Cash Deposit 608,544,574 111.7886 0.0841 0.2859 0.4063 1.0568 1.0490 12/31/2020
WVP 100% BOND 345,125,452 115.7358 -0.0292 2.0098 2.7033 1.8800 2.0094 12/31/2020
KB Publikum-MBI 10 667,182,462 196.4630 4.5941 4.2253 11.8539 1.9896 1.9896 12/31/2020
Grawe Global 35,380,815 111.6962 1.1710 8.6209 12.3584 1.6701 1.6614 12/31/2020
Ilirika Sout-East Europe 76,730,225 54.4900 1.2829 1.1421 3.9160 -10.1664 -10.1664 12/30/2020
Ilirika Global Emarging Markets 96,827,105 72.3902 0.5144 -0.7604 1.5753 -4.6887 -4.6887 12/30/2020
Innovo Status Akcii 61,436,452 35.0436 2.7373 -1.6991 1.3076 -4.6054 -4.5924 12/30/2020
Generali BRIC 51,636,336 154.6281 4.5063 11.5153 13.0765 -12.1451 -11.8500 12/30/2020
Generali Nova EU 22,973,154 114.3568 1.8899 4.9720 5.4790 -7.5360 -7.5035 12/30/2020
KB Publikum - Balanced 467,478,839 172.0365 1.3821 4.7033 6.0215 1.2394 1.2340 12/30/2020
KB Publikum - Bonds 192,635,627 155.6905 0.0794 1.0732 1.2391 1.4766 1.4243 12/30/2020
KB Publikum Paricen 3,103,157,880 129.7190 0.1222 0.3469 0.6821 1.5659 1.5636 12/30/2020
Generali Cash Deposit 1,153,506,730 122.7471 0.1056 0.3000 0.5462 1.3360 1.3339 12/30/2020
Ilirika Kes Fond 241,339,792 1,207.2395 0.0940 0.2776 0.5752 1.4231 1.4231 12/30/2020
Generali Top Brands 278,040,840 137.3534 0.7238 2.7262 3.7831 1.2306 1.2565 12/30/2020
WVP Premium Invest 1,404,897,214 120.8112 1.6105 7.9037 7.0319 -4.4883 -4.3225 12/30/2020
WVP Cash Deposit 590,129,175 111.7856 0.0814 0.2832 0.4036 1.0541 1.0463 12/30/2020
WVP 100% BOND 330,379,589 115.8249 0.0478 2.0883 2.7823 1.8592 2.0879 12/30/2020
KB Publikum-MBI 10 661,212,351 196.4707 4.5982 4.2294 11.8583 1.9893 1.9936 12/30/2020
Grawe Global 35,386,952 111.7156 1.1886 8.6398 12.3780 1.6453 1.6791 12/30/2020
Ilirika Sout-East Europe 76,835,273 54.2412 1.0133 0.8904 3.4529 -10.5632 -10.5766 12/29/2020
Ilirika Global Emarging Markets 97,498,517 72.3429 0.3608 -0.5035 2.0016 -4.8226 -4.7509 12/29/2020
Innovo Status Akcii 61,311,452 34.9723 2.2367 -1.3253 1.2742 -4.0496 -4.7865 12/29/2020
Generali BRIC 51,347,766 153.8027 2.8675 11.5742 11.9831 -12.7027 -12.3206 12/29/2020
Generali Nova EU 22,980,275 114.4022 2.1840 5.2693 5.9811 -7.4672 -7.4668 12/29/2020
KB Publikum - Balanced 465,680,461 171.3753 0.8143 4.4588 5.6655 0.9766 0.8449 12/29/2020
KB Publikum - Bonds 192,695,509 155.7389 0.1034 1.0385 1.2143 1.4963 1.4558 12/29/2020
KB Publikum Paricen 2,938,959,494 129.7120 0.1213 0.3458 0.6813 1.5653 1.5582 12/29/2020
Generali Cash Deposit 1,154,863,127 122.7415 0.1052 0.2990 0.5448 1.3373 1.3293 12/29/2020
Ilirika Kes Fond 243,561,155 1,207.1873 0.0937 0.2761 0.5759 1.4252 1.4187 12/29/2020
Generali Top Brands 278,719,402 137.7307 0.6208 3.1762 4.3334 1.0510 1.5346 12/29/2020
WVP Premium Invest 1,400,674,394 121.1395 1.0042 7.9400 7.1977 -4.9252 -4.0625 12/29/2020
WVP Cash Deposit 587,305,290 111.7810 0.0813 0.2830 0.4021 1.0529 1.0421 12/29/2020
WVP 100% BOND 330,417,516 115.8541 0.0465 2.0543 2.6411 1.8491 2.1137 12/29/2020
KB Publikum-MBI 10 641,547,117 194.5931 2.9779 3.6255 11.0767 1.7933 1.0189 12/29/2020
Grawe Global 35,429,044 111.8485 1.4304 8.7719 13.1781 1.4090 1.8000 12/29/2020
Ilirika Sout-East Europe 76,808,288 54.0837 0.7100 0.9640 3.5041 -10.5117 -10.8362 12/28/2020
Ilirika Global Emarging Markets 97,671,111 72.3173 0.3156 -0.4002 2.1412 -5.0732 -4.7846 12/28/2020
Innovo Status Akcii 61,024,999 34.8089 1.7566 -2.1505 0.5105 -4.5029 -5.2314 12/28/2020
Generali BRIC 51,259,340 153.5378 2.6814 10.5952 11.7246 -12.8611 -12.4716 12/28/2020
Generali Nova EU 22,954,624 114.2745 2.0609 4.4472 5.9364 -7.5785 -7.5701 12/28/2020
KB Publikum - Balanced 464,640,215 171.2051 0.7127 4.1982 5.6855 0.8756 0.7447 12/28/2020
KB Publikum - Bonds 192,712,432 155.7526 0.1191 0.9071 1.2330 1.5114 1.4647 12/28/2020
KB Publikum Paricen 3,158,980,831 129.7070 0.1214 0.3453 0.6819 1.5658 1.5542 12/28/2020
Generali Cash Deposit 1,276,554,753 122.7373 0.1049 0.2986 0.5444 1.3372 1.3258 12/28/2020
Ilirika Kes Fond 247,091,689 1,207.1558 0.0937 0.2763 0.5767 1.4273 1.4161 12/28/2020
Generali Top Brands 278,633,759 137.6884 0.5813 2.7440 4.9230 1.0113 1.5034 12/28/2020
WVP Premium Invest 1,397,367,919 120.9049 0.8021 7.0706 8.0642 -5.1155 -4.2483 12/28/2020
WVP Cash Deposit 586,281,484 111.7780 0.0816 0.2831 0.4032 1.0529 1.0394 12/28/2020
WVP 100% BOND 331,406,739 115.8157 0.0169 1.8942 2.5544 1.8185 2.0798 12/28/2020
KB Publikum-MBI 10 617,708,504 192.1425 1.6767 2.7814 9.6513 0.5071 -0.2533 12/28/2020
Grawe Global 35,338,808 111.5636 1.1653 9.5166 12.1152 1.1439 1.5407 12/28/2020
* 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.