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 |