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 61,905,422 54.0347 -8.6749 -6.9694 -6.4290 4.0025 0.8633 12/12/2018
Ilirika Global Emarging Markets 70,361,288 66.2161 -6.5082 -6.9795 -3.6645 -0.8382 -1.7743 12/12/2018
Innovo Status Akcii 62,294,293 35.3980 -0.5342 1.0312 4.9371 8.3578 5.0975 12/12/2018
KD BRIC 44,156,682 156.4226 -1.0471 1.5304 -2.3622 -1.5914 -1.9846 12/12/2018
KD Nova EU 22,877,332 111.5691 -3.4113 -6.7870 -9.4951 -5.4416 -5.4672 12/12/2018
KB Publikum - Balanced 396,412,618 152.1120 -1.0944 -0.6123 -0.4276 3.8840 4.0772 12/12/2018
KB Publikum - Bonds 152,183,971 145.2577 -0.4533 -0.0587 0.9110 0.1155 0.4808 12/12/2018
KB Publikum Paricen 2,600,658,266 125.1661 0.1691 0.5147 1.0457 2.1857 2.0860 12/12/2018
KD KES Depozit 1,307,810,215 118.9542 0.1441 0.4426 0.9079 1.8879 1.8071 12/12/2018
KD Top Brendovi 81,148,010 120.2157 -2.1430 -2.5844 -1.0310 -0.8368 0.1527 12/12/2018
WVP Cash Deposit 643,588,345 108.9690 0.1439 0.4409 0.8763 1.7578 1.6914 12/12/2018
WVP 100% BOND 109,466,574 105.2806 0.0415 1.2207 0.9532 1.8775 1.7627 12/12/2018
KB Publikum-MBI 10 280,731,624 145.5797 -1.9157 1.7742 9.7404 36.8422 35.4035 12/12/2018
Ilirika Sout-East Europe 60,401,283 53.8266 -9.6411 -7.0288 -6.3610 3.9292 0.4749 12/11/2018
Ilirika Global Emarging Markets 68,877,776 65.7880 -8.1467 -7.4885 -4.1903 -1.2352 -2.4094 12/11/2018
Innovo Status Akcii 62,186,859 35.3369 -0.7137 1.0700 4.7047 8.1833 4.9161 12/11/2018
KD BRIC 43,459,512 153.9738 -3.5881 -0.5366 -3.8276 -3.2258 -3.5190 12/11/2018
KD Nova EU 23,072,916 112.5229 -2.3154 -5.9814 -8.7851 -4.3912 -4.6591 12/11/2018
KB Publikum - Balanced 395,279,122 151.6809 -1.6483 -0.7358 -0.8152 3.6561 3.7822 12/11/2018
KB Publikum - Bonds 152,009,827 145.0915 -0.5690 -0.1555 0.7120 -0.0806 0.3659 12/11/2018
KB Publikum Paricen 2,612,855,538 125.1597 0.1694 0.5152 1.0469 2.1677 2.0808 12/11/2018
KD KES Depozit 1,303,738,565 118.9477 0.1445 0.4404 0.9074 1.8725 1.8016 12/11/2018
Ilirika Kes Fond 216,148,917 1,168.8908 0.1370 0.4113 0.8170 1.7344 1.6823 12/11/2018
KD Top Brendovi 80,445,187 119.1745 -4.0168 -3.1591 -2.0737 -1.5666 -0.7147 12/11/2018
WVP Premium Invest 725,345,235 104.2383 -5.7946 -6.4177 -7.9601 -8.4684 -7.6604 12/11/2018
WVP Cash Deposit 641,047,474 108.9646 0.1444 0.4414 0.8768 1.7313 1.6873 12/11/2018
WVP 100% BOND 109,246,552 105.0690 -0.2369 1.0987 0.5975 1.5709 1.5581 12/11/2018
KB Publikum-MBI 10 278,563,565 144.6084 -2.6024 1.2116 8.8082 36.0180 34.5000 12/11/2018
Ilirika Sout-East Europe 62,658,898 53.6302 -9.9797 -7.5778 -6.9736 3.6831 0.1083 12/10/2018
Ilirika Global Emarging Markets 71,409,364 65.8354 -8.0895 -7.1420 -4.5627 -0.7268 -2.3390 12/10/2018
Innovo Status Akcii 62,095,325 35.2849 -0.8639 0.8956 4.2218 8.2336 4.7617 12/10/2018
KD BRIC 43,499,192 154.1144 -3.5083 -0.5439 -3.7887 -2.3589 -3.4309 12/10/2018
KD Nova EU 23,024,870 112.2886 -2.5264 -5.9949 -8.8897 -4.4382 -4.8576 12/10/2018
KB Publikum - Balanced 394,426,258 151.4713 -1.7856 -0.8145 -0.9610 3.5066 3.6388 12/10/2018
KB Publikum - Bonds 152,224,764 145.2976 -0.4203 0.0771 0.8772 0.0256 0.5084 12/10/2018
KB Publikum Paricen 2,584,030,703 125.1527 0.1690 0.5144 1.0478 2.1679 2.0751 12/10/2018
KD KES Depozit 1,488,255,533 118.9420 0.1439 0.4408 0.9091 1.8739 1.7967 12/10/2018
Ilirika Kes Fond 219,095,071 1,168.8416 0.1368 0.4117 0.8186 1.7365 1.6780 12/10/2018
KD Top Brendovi 80,175,983 118.7757 -4.3465 -3.0613 -2.3773 -1.5722 -1.0470 12/10/2018
WVP Premium Invest 718,681,069 103.6297 -6.3507 -6.8433 -8.0310 -8.9799 -8.1995 12/10/2018
WVP Cash Deposit 631,569,879 108.9596 0.1444 0.4414 0.8784 1.7323 1.6826 12/10/2018
WVP 100% BOND 109,251,460 105.0851 -0.2167 1.1452 0.6272 1.5767 1.5737 12/10/2018
KB Publikum-MBI 10 275,576,607 143.0578 -3.6499 -0.0712 7.3291 34.5200 33.0578 12/10/2018
Ilirika Sout-East Europe 62,912,325 53.8497 -9.6180 -7.1515 -6.9661 4.0972 0.5180 12/9/2018
Ilirika Global Emarging Markets 71,289,497 65.7390 -7.8952 -7.0718 -5.0606 -0.8819 -2.4820 12/9/2018
Innovo Status Akcii 62,107,808 35.2926 -0.8465 0.9941 4.2399 8.2529 4.7846 12/9/2018
KD BRIC 44,414,066 157.4126 -0.9794 0.6992 -1.7387 -0.2777 -1.3642 12/9/2018
KD Nova EU 23,094,893 112.6350 -2.2300 -5.3205 -8.6162 -4.1514 -4.5641 12/9/2018
KB Publikum - Balanced 394,619,068 151.5476 -1.6441 -0.6309 -0.9141 3.5569 3.6910 12/9/2018
KB Publikum - Bonds 152,224,507 145.3002 -0.1928 0.0342 0.8846 0.0340 0.5102 12/9/2018
KB Publikum Paricen 2,586,686,774 125.1448 0.1679 0.5143 1.0473 2.1676 2.0686 12/9/2018
KD KES Depozit 1,481,289,208 118.9351 0.1423 0.4408 0.9081 1.8730 1.7908 12/9/2018
Ilirika Kes Fond 219,680,254 1,168.7627 0.1341 0.4099 0.8183 1.7343 1.6711 12/9/2018
KD Top Brendovi 80,404,460 119.1405 -3.6913 -2.6451 -2.0847 -1.2784 -0.7430 12/9/2018
WVP Premium Invest 724,564,978 104.6227 -5.2214 -5.7807 -7.1559 -8.1138 -7.3199 12/9/2018
WVP Cash Deposit 642,994,160 108.9540 0.1438 0.4412 0.8773 1.7317 1.6774 12/9/2018
WVP 100% BOND 109,314,006 105.1453 -0.0856 1.1902 0.6892 1.6409 1.6319 12/9/2018
KB Publikum-MBI 10 273,246,879 141.8484 -4.4675 -0.6891 6.4180 33.3771 31.9330 12/9/2018
Ilirika Sout-East Europe 62,918,512 53.8550 -9.8101 -7.1515 -6.9661 4.0972 0.5279 12/8/2018
Ilirika Global Emarging Markets 71,296,487 65.7455 -8.1940 -7.0718 -5.0604 -0.8819 -2.4724 12/8/2018
Innovo Status Akcii 62,110,177 35.2939 -0.7310 0.9938 4.2320 8.2525 4.7884 12/8/2018
KD BRIC 44,417,848 157.4260 -1.7078 0.6990 -1.2068 -0.2776 -1.3559 12/8/2018
KD Nova EU 23,096,671 112.6437 -2.1470 -5.3206 -8.6195 -4.1519 -4.5567 12/8/2018
KB Publikum - Balanced 394,623,832 151.5495 -1.7439 -0.6314 -0.8267 3.5563 3.6923 12/8/2018
KB Publikum - Bonds 152,215,411 145.2915 -0.0122 0.0351 1.0880 0.0346 0.5042 12/8/2018
KB Publikum Paricen 2,586,549,932 125.1382 0.1686 0.5144 1.0468 2.1684 2.0632 12/8/2018
Ilirika Kes Fond 219,671,466 1,168.7160 0.1348 0.4104 0.8182 1.7349 1.6671 12/8/2018
KD Top Brendovi 80,411,217 119.1505 -3.7784 -2.6443 -1.8237 -1.2786 -0.7347 12/8/2018
WVP Premium Invest 724,610,734 104.6293 -5.3583 -5.7808 -6.9080 -8.1141 -7.3140 12/8/2018
WVP Cash Deposit 642,964,537 108.9490 0.1448 0.4414 0.8749 1.7316 1.6727 12/8/2018
WVP 100% BOND 109,308,485 105.1400 -0.0339 1.1897 0.7995 1.6418 1.6268 12/8/2018
KB Publikum-MBI 10 273,256,276 141.8533 -4.5081 -0.6892 6.4179 33.3762 31.9375 12/8/2018
Ilirika Sout-East Europe 62,913,099 53.8554 -9.7482 -7.1454 -6.9739 4.1090 0.5286 12/7/2018
Ilirika Global Emarging Markets 71,271,227 65.8133 -8.3572 -6.8820 -4.6055 -0.2640 -2.3718 12/7/2018
Innovo Status Akcii 62,112,546 35.2953 -0.5307 0.9941 3.9617 8.1444 4.7926 12/7/2018
KD BRIC 44,477,774 157.6383 -2.6569 0.9445 -2.0689 0.7628 -1.2228 12/7/2018
KD Nova EU 23,095,552 112.6382 -2.0420 -5.3122 -8.7526 -4.1657 -4.5614 12/7/2018
KB Publikum - Balanced 390,146,810 151.5884 -1.8238 -0.5845 -0.9587 3.7428 3.7189 12/7/2018
KB Publikum - Bonds 152,291,892 145.3645 -0.1541 0.1425 0.8274 0.1024 0.5547 12/7/2018
KB Publikum Paricen 2,588,633,177 125.1316 0.1687 0.5144 1.0485 2.1590 2.0579 12/7/2018
KD KES Depozit 1,481,160,711 118.9248 0.1433 0.4413 0.9096 1.8660 1.7820 12/7/2018
Ilirika Kes Fond 219,662,678 1,168.6692 0.1350 0.4109 0.8167 1.7237 1.6630 12/7/2018
KD Top Brendovi 80,485,274 119.2602 -4.1753 -2.4760 -1.8973 -0.8343 -0.6433 12/7/2018
WVP Premium Invest 725,096,145 104.6994 -5.4432 -5.5901 -7.1916 -7.4606 -7.2519 12/7/2018
WVP Cash Deposit 643,434,932 108.9440 0.1449 0.4414 0.8762 1.7162 1.6680 12/7/2018
WVP 100% BOND 109,333,854 105.1644 -0.2063 1.1372 0.5731 1.6691 1.6503 12/7/2018
KB Publikum-MBI 10 271,733,267 141.8582 -4.3240 -0.6894 6.9179 33.3751 31.9421 12/7/2018
Ilirika Sout-East Europe 62,532,440 53.5310 -10.2454 -7.8843 -7.4803 3.2494 -0.0769 12/6/2018
Ilirika Global Emarging Markets 71,959,692 66.4560 -6.8834 -6.4349 -4.1740 0.5856 -1.4184 12/6/2018
Innovo Status Akcii 62,139,501 35.2929 -0.6983 0.8530 3.6724 8.0655 4.7855 12/6/2018
KD BRIC 44,466,152 157.6344 -2.2989 1.1475 -3.0642 0.9729 -1.2253 12/6/2018
KD Nova EU 23,125,219 112.7829 -1.4175 -5.2485 -8.6592 -3.7259 -4.4388 12/6/2018
KB Publikum - Balanced 389,695,294 151.5270 -1.7416 -0.7559 -0.8602 3.7869 3.6769 12/6/2018
KB Publikum - Bonds 152,255,564 145.3327 -0.3037 -0.0523 0.5147 0.0737 0.5327 12/6/2018
KB Publikum Paricen 2,573,084,934 125.1244 0.1686 0.5143 1.0469 2.1583 2.0520 12/6/2018
KD KES Depozit 1,478,084,974 118.9189 0.1432 0.4416 0.9078 1.8653 1.7769 12/6/2018
Ilirika Kes Fond 218,037,304 1,168.6141 0.1347 0.4104 0.8177 1.7219 1.6582 12/6/2018
KD Top Brendovi 81,438,006 120.2076 -2.5832 -1.8959 -1.5200 -0.0139 0.1460 12/6/2018
WVP Premium Invest 727,298,174 104.9752 -4.1745 -5.5348 -7.2215 -7.0747 -7.0076 12/6/2018
WVP Cash Deposit 642,684,938 108.9387 0.1449 0.4413 0.8728 1.7141 1.6631 12/6/2018
WVP 100% BOND 109,258,673 105.1200 -0.2979 0.9189 0.3285 1.6207 1.6074 12/6/2018
KB Publikum-MBI 10 271,417,349 141.6974 -4.6108 -0.9292 8.2797 33.4043 31.7925 12/6/2018
Ilirika Sout-East Europe 63,330,480 54.2450 -8.9103 -6.6589 -5.1767 4.2926 1.2559 12/5/2018
Ilirika Global Emarging Markets 72,397,177 66.8728 -5.9732 -6.2517 -3.0638 1.1387 -0.8002 12/5/2018
Innovo Status Akcii 62,255,247 35.3587 -0.3458 1.2015 4.0920 8.4616 4.9808 12/5/2018
KD BRIC 44,971,505 159.4330 -0.5360 2.3020 -0.9680 1.0888 -0.0983 12/5/2018
KD Nova EU 23,291,927 113.6058 -0.7565 -4.8556 -7.8252 -3.9065 -3.7415 12/5/2018
KB Publikum - Balanced 391,631,105 152.2867 -1.1021 -0.4124 -0.1152 4.1693 4.1967 12/5/2018
KB Publikum - Bonds 152,061,912 145.1469 -0.3336 -0.2937 0.4348 0.0365 0.4042 12/5/2018
KB Publikum Paricen 2,574,873,128 125.1159 0.1674 0.5131 1.0467 2.1574 2.0450 12/5/2018
KD KES Depozit 1,475,909,219 118.9123 0.1426 0.4410 0.9077 1.8647 1.7713 12/5/2018
Ilirika Kes Fond 218,408,703 1,168.5454 0.1331 0.4088 0.8136 1.7200 1.6522 12/5/2018
KD Top Brendovi 82,134,675 121.2508 -1.5602 -1.4623 -0.2490 1.0294 1.0151 12/5/2018
WVP Premium Invest 743,117,549 107.2686 -1.9536 -4.0843 -4.6259 -5.1908 -4.9760 12/5/2018
WVP Cash Deposit 636,362,825 108.9318 0.1433 0.4398 0.8706 1.7120 1.6566 12/5/2018
WVP 100% BOND 109,212,209 105.0753 -0.2161 0.7983 0.3241 1.6528 1.5642 12/5/2018
KB Publikum-MBI 10 275,016,401 142.9380 -3.7914 0.1549 10.5238 34.0329 32.9464 12/5/2018
Ilirika Sout-East Europe 63,382,785 54.2878 -8.6496 -6.5462 -4.6537 3.8858 1.3358 12/4/2018
Ilirika Global Emarging Markets 72,489,851 67.0165 -5.2690 -6.0068 -1.8824 1.0382 -0.5870 12/4/2018
Innovo Status Akcii 62,052,844 35.2437 -0.5536 0.9296 3.8877 7.8723 4.6394 12/4/2018
KD BRIC 45,265,824 160.5364 0.3687 2.1663 -1.2783 1.8625 0.5931 12/4/2018
KD Nova EU 23,423,949 114.2688 -0.4375 -4.5534 -7.1420 -3.5210 -3.1798 12/4/2018
KB Publikum - Balanced 390,883,716 152.0745 -1.2486 -0.6011 -0.1943 3.9139 4.0515 12/4/2018
KB Publikum - Bonds 152,486,339 145.5520 0.0182 0.0868 0.5572 0.3954 0.6844 12/4/2018
KB Publikum Paricen 2,569,660,185 125.1080 0.1673 0.5124 1.0481 2.1593 2.0386 12/4/2018
KD KES Depozit 1,464,860,625 118.9062 0.1433 0.4409 0.9095 1.8666 1.7660 12/4/2018
Ilirika Kes Fond 218,394,295 1,168.4843 0.1332 0.4078 0.8126 1.7214 1.6469 12/4/2018
KD Top Brendovi 82,694,104 122.1179 -0.5728 -1.0074 0.2198 1.7235 1.7374 12/4/2018
WVP Premium Invest 750,699,826 108.4379 -0.3563 -3.6280 -4.1501 -4.2760 -3.9402 12/4/2018
WVP Cash Deposit 634,775,436 108.9256 0.1428 0.4388 0.8712 1.7139 1.6509 12/4/2018
WVP 100% BOND 109,447,492 105.3067 0.0332 1.0780 0.4270 1.9438 1.7879 12/4/2018
KB Publikum-MBI 10 280,726,351 144.1123 -3.0415 1.1336 12.1758 34.2403 34.0386 12/4/2018
Ilirika Sout-East Europe 63,018,974 54.2670 -8.6935 -6.4583 -4.4503 4.0032 1.2969 12/3/2018
Ilirika Global Emarging Markets 73,435,363 68.0020 -3.8853 -4.5587 -0.7272 2.5510 0.8749 12/3/2018
Innovo Status Akcii 62,052,457 35.2435 -0.5581 1.0647 3.9162 7.9605 4.6388 12/3/2018
KD BRIC 45,622,000 161.7996 1.1498 2.4607 0.5035 3.5118 1.3847 12/3/2018
KD Nova EU 23,451,836 114.4049 -0.3266 -4.5254 -7.0904 -3.0725 -3.0644 12/3/2018
KB Publikum - Balanced 391,762,165 152.4163 -1.0283 -0.3240 0.2388 4.2192 4.2854 12/3/2018
KB Publikum - Bonds 152,309,515 145.3832 -0.0902 0.0471 0.4472 0.3326 0.5676 12/3/2018
KB Publikum Paricen 2,565,580,550 125.1029 0.1684 0.5141 1.0505 2.1635 2.0344 12/3/2018
KD KES Depozit 1,457,739,213 118.9014 0.1435 0.4423 0.9115 1.8701 1.7619 12/3/2018
Ilirika Kes Fond 216,667,744 1,168.4517 0.1344 0.4094 0.8153 1.7247 1.6441 12/3/2018
KD Top Brendovi 83,710,575 123.6204 0.6414 -0.2180 1.7720 3.0213 2.9892 12/3/2018
WVP Premium Invest 760,104,915 109.8680 0.9513 -2.8317 -2.5675 -2.3126 -2.6733 12/3/2018
WVP Cash Deposit 635,341,876 108.9226 0.1446 0.4409 0.8731 1.7183 1.6481 12/3/2018
WVP 100% BOND 109,283,391 105.2450 -0.0203 1.0473 0.4578 1.9043 1.7283 12/3/2018
KB Publikum-MBI 10 281,002,770 144.2542 -2.9491 1.8786 12.9918 34.8272 34.1706 12/3/2018
Ilirika Sout-East Europe 63,077,096 54.2654 -8.7103 -6.6021 -3.8422 3.9898 1.2940 12/2/2018
Ilirika Global Emarging Markets 73,086,337 67.6720 -4.4595 -5.0773 -0.5009 2.0432 0.3854 12/2/2018
Innovo Status Akcii 62,031,669 35.2317 -0.5953 1.0138 3.8768 7.9201 4.6038 12/2/2018
KD BRIC 44,961,031 159.4660 -0.4567 0.8558 -0.9551 2.0103 -0.0776 12/2/2018
KD Nova EU 23,456,974 114.4300 -0.3208 -4.5049 -7.0776 -3.0592 -3.0432 12/2/2018
KB Publikum - Balanced 390,605,456 152.0239 -1.3136 -0.6298 -0.0223 3.9490 4.0169 12/2/2018
KB Publikum - Bonds 152,421,819 145.3139 -0.2097 0.0374 0.4050 0.2914 0.5197 12/2/2018
KB Publikum Paricen 2,561,541,049 125.0949 0.1672 0.5146 1.0498 2.1631 2.0279 12/2/2018
KD KES Depozit 1,457,691,080 118.8946 0.1420 0.4435 0.9099 1.8691 1.7561 12/2/2018
Ilirika Kes Fond 217,178,705 1,168.3863 0.1327 0.4137 0.8140 1.7235 1.6384 12/2/2018
KD Top Brendovi 82,902,614 122.4547 -0.4244 -1.1625 0.8050 2.0410 2.0180 12/2/2018
WVP Premium Invest 748,535,006 108.7869 -0.0794 -3.6433 -3.5326 -3.2801 -3.6310 12/2/2018
WVP Cash Deposit 632,480,957 108.9169 0.1441 0.4425 0.8713 1.7175 1.6427 12/2/2018
WVP 100% BOND 109,148,333 105.1188 -0.2303 0.9013 0.3414 1.7882 1.6063 12/2/2018
KB Publikum-MBI 10 280,655,449 144.0861 -3.0653 1.7136 12.8558 34.6653 34.0143 12/2/2018
Ilirika Sout-East Europe 63,083,299 54.2708 -8.9851 -6.6020 -3.8420 3.9971 1.3040 12/1/2018
Ilirika Global Emarging Markets 73,093,499 67.6786 -5.2960 -5.0774 -0.5010 1.8644 0.3952 12/1/2018
Innovo Status Akcii 62,034,057 35.2331 -0.7054 1.0138 3.8773 7.9383 4.6079 12/1/2018
KD BRIC 44,964,859 159.4795 -0.5658 0.8555 -0.7498 1.8222 -0.0691 12/1/2018
KD Nova EU 23,458,784 114.4388 0.1581 -4.5051 -7.0738 -3.0448 -3.0357 12/1/2018
KB Publikum - Balanced 390,610,617 152.0259 -1.3407 -0.6301 0.0125 3.9119 4.0183 12/1/2018
KB Publikum - Bonds 152,413,012 145.3055 -0.5497 0.0387 0.4841 0.2361 0.5139 12/1/2018
KB Publikum Paricen 2,561,406,363 125.0884 0.1688 0.5146 1.0510 2.1679 2.0226 12/1/2018
KD KES Depozit 1,457,627,780 118.8895 0.1434 0.4437 0.9099 1.8730 1.7518 12/1/2018
Ilirika Kes Fond 217,170,042 1,168.3397 0.1367 0.4136 0.8138 1.7304 1.6343 12/1/2018
KD Top Brendovi 82,909,606 122.4650 -1.4200 -1.1618 0.9018 1.9017 2.0266 12/1/2018
WVP Premium Invest 748,581,787 108.7937 -0.4642 -3.6435 -3.4593 -3.3486 -3.6250 12/1/2018
WVP Cash Deposit 632,451,685 108.9119 0.1457 0.4425 0.8703 1.7229 1.6381 12/1/2018
WVP 100% BOND 109,142,826 105.1135 -0.4925 0.9008 0.3914 1.7277 1.6011 12/1/2018
KB Publikum-MBI 10 280,664,651 144.0909 -2.9550 1.7134 12.8552 34.6649 34.0187 12/1/2018
Ilirika Sout-East Europe 62,879,024 54.2658 -8.9877 -6.6141 -3.8565 3.9728 1.2947 11/30/2018
Ilirika Global Emarging Markets 72,989,409 67.5978 -4.8761 -5.0019 -0.4887 1.6731 0.2753 11/30/2018
Innovo Status Akcii 62,036,137 35.2342 0.2598 1.1422 4.6075 7.8551 4.6112 11/30/2018
KD BRIC 44,890,494 159.2158 2.3532 0.8219 -0.7888 1.1327 -0.2344 11/30/2018
KD Nova EU 23,454,548 114.4181 0.1648 -4.7387 -7.1862 -2.9350 -3.0533 11/30/2018
KB Publikum - Balanced 390,480,299 151.9752 -0.8790 -0.8555 0.4210 3.6576 3.9836 11/30/2018
KB Publikum - Bonds 152,284,087 145.1826 -0.3314 -0.0739 0.0120 0.1296 0.4289 11/30/2018
KB Publikum Paricen 2,566,919,189 125.0817 0.1739 0.5201 1.0572 2.1811 2.0172 11/30/2018
KD KES Depozit 1,457,563,471 118.8842 0.1481 0.4491 0.9154 1.8848 1.7472 11/30/2018
Ilirika Kes Fond 217,147,108 1,168.2916 0.1377 0.4146 0.8189 1.7498 1.6302 11/30/2018
KD Top Brendovi 82,821,456 122.3348 0.1946 -1.6138 0.6250 1.4265 1.9181 11/30/2018
WVP Premium Invest 748,084,731 108.7301 1.2496 -4.2507 -3.8982 -4.0361 -3.6813 11/30/2018
WVP Cash Deposit 632,422,411 108.9067 0.1499 0.4480 0.8743 1.7422 1.6332 11/30/2018
WVP 100% BOND 109,141,990 105.1186 -0.2705 0.9475 0.2457 1.7850 1.6061 11/30/2018
KB Publikum-MBI 10 279,638,782 144.0956 -2.4486 1.5081 15.4292 33.5076 34.0231 11/30/2018
Ilirika Sout-East Europe 62,980,460 54.3594 -8.4356 -5.8467 -3.2510 4.3701 1.4694 11/29/2018
Ilirika Global Emarging Markets 73,053,996 67.7441 -3.9524 -4.5750 0.3662 2.6432 0.4923 11/29/2018
Innovo Status Akcii 61,754,250 35.0741 -0.1762 0.8900 4.2804 8.5079 4.1359 11/29/2018
KD BRIC 45,107,148 160.0020 3.9517 0.1895 0.3835 0.7134 0.2583 11/29/2018
KD Nova EU 23,419,358 114.2611 -0.4320 -5.0818 -7.7141 -2.7299 -3.1863 11/29/2018
KB Publikum - Balanced 391,546,474 152.3902 -0.7566 -0.7492 1.1006 4.0044 4.2675 11/29/2018
KB Publikum - Bonds 152,752,380 145.6291 -0.2528 0.1583 0.5879 0.6333 0.7377 11/29/2018
KB Publikum Paricen 2,554,543,563 125.0744 0.1736 0.5194 1.0600 2.1988 2.0112 11/29/2018
KD KES Depozit 1,458,488,693 118.8783 0.1478 0.4486 0.9179 1.8990 1.7422 11/29/2018
Ilirika Kes Fond 216,836,699 1,168.2355 0.1371 0.4137 0.8207 1.7744 1.6253 11/29/2018
KD Top Brendovi 83,031,209 122.6535 1.0852 -1.6791 1.7111 2.3664 2.1837 11/29/2018
WVP Premium Invest 741,762,253 108.9220 1.6601 -4.5870 -2.6094 -3.4096 -3.5113 11/29/2018
WVP Cash Deposit 632,917,007 108.9011 0.1495 0.4473 0.8772 1.7672 1.6280 11/29/2018
WVP 100% BOND 109,125,364 105.1029 -0.3348 0.7027 0.4391 1.9557 1.5909 11/29/2018
KB Publikum-MBI 10 280,116,039 144.4950 -2.1184 1.8379 16.3051 35.1621 34.3946 11/29/2018
Ilirika Sout-East Europe 62,466,893 54.3563 -8.7061 -5.2751 -2.9655 4.4833 1.4636 11/28/2018
Ilirika Global Emarging Markets 71,696,545 67.6862 -3.5668 -4.8868 -0.2914 2.9681 0.4065 11/28/2018
Innovo Status Akcii 61,695,219 35.0406 -0.2002 0.8093 4.1489 8.3909 4.0364 11/28/2018
KD BRIC 44,882,659 159.2057 2.8865 0.1653 -1.1609 -0.4941 -0.2407 11/28/2018
KD Nova EU 23,434,700 114.3359 -0.3755 -5.0749 -7.8184 -2.7587 -3.1229 11/28/2018
KB Publikum - Balanced 391,348,035 152.3013 -0.9578 -0.6165 0.8245 4.1370 4.2067 11/28/2018
KB Publikum - Bonds 152,530,022 145.4171 -0.3761 0.0371 0.7298 0.6574 0.5911 11/28/2018
KB Publikum Paricen 2,558,433,794 125.0678 0.1744 0.5200 1.0576 2.2050 2.0058 11/28/2018
KD KES Depozit 1,463,428,435 118.8728 0.1490 0.4493 0.9158 1.9040 1.7375 11/28/2018
Ilirika Kes Fond 218,220,304 1,168.1878 0.1374 0.4135 0.8221 1.7803 1.6211 11/28/2018
KD Top Brendovi 83,017,147 122.6328 0.9397 -1.3678 1.1521 2.1324 2.1664 11/28/2018
WVP Premium Invest 739,169,095 108.5615 1.1566 -4.7915 -4.0330 -3.5925 -3.8307 11/28/2018
WVP Cash Deposit 645,752,967 108.8964 0.1504 0.4480 0.8741 1.7743 1.6236 11/28/2018
WVP 100% BOND 108,837,579 105.0506 -0.2355 0.6234 0.3473 1.9940 1.5404 11/28/2018
KB Publikum-MBI 10 279,662,825 144.2612 -2.2380 1.8721 16.0763 35.6934 34.1771 11/28/2018
Ilirika Sout-East Europe 62,404,009 54.3038 -9.0984 -5.2328 -3.4390 4.6338 1.3656 11/27/2018
Ilirika Global Emarging Markets 70,719,275 66.7799 -5.2630 -5.9515 -0.9159 2.1112 -0.9380 11/27/2018
Innovo Status Akcii 61,657,006 35.0189 -0.2660 1.3038 4.0978 8.3700 3.9720 11/27/2018
KD BRIC 44,113,837 156.4943 1.1257 -1.7913 -2.8022 -2.4770 -1.9397 11/27/2018
KD Nova EU 23,342,798 113.8875 -0.7739 -5.7262 -8.0982 -3.1959 -3.5028 11/27/2018
KB Publikum - Balanced 390,217,655 152.0189 -1.1430 -0.9156 0.2950 4.0214 4.0135 11/27/2018
KB Publikum - Bonds 152,651,470 145.5329 -0.2897 -0.0611 0.5833 0.6732 0.6712 11/27/2018
KB Publikum Paricen 2,822,238,899 125.0607 0.1741 0.5196 1.0592 2.2098 2.0000 11/27/2018
KD KES Depozit 1,464,856,673 118.8670 0.1484 0.4489 0.9180 1.9078 1.7325 11/27/2018
Ilirika Kes Fond 217,793,263 1,168.1285 0.1404 0.4130 0.8234 1.7837 1.6160 11/27/2018
KD Top Brendovi 80,700,698 120.9857 -0.4249 -2.7917 -0.3295 0.8706 0.7942 11/27/2018
WVP Premium Invest 731,293,551 107.4880 0.1500 -5.9876 -5.1963 -4.0584 -4.7816 11/27/2018
WVP Cash Deposit 699,742,311 108.8913 0.1504 0.4476 0.8756 1.7799 1.6188 11/27/2018
WVP 100% BOND 108,648,841 104.8829 -0.3903 0.3900 0.1909 1.8185 1.3783 11/27/2018
KB Publikum-MBI 10 279,803,344 144.5128 -2.0706 2.0462 16.0655 36.6328 34.4111 11/27/2018
Ilirika Sout-East Europe 62,084,660 54.4587 -8.8481 -4.9930 -3.3459 4.4952 1.6548 11/26/2018
Ilirika Global Emarging Markets 70,675,240 66.7518 -5.3123 -6.2106 -1.4896 1.9217 -0.9796 11/26/2018
Innovo Status Akcii 61,986,268 35.2059 0.2626 1.9970 4.6493 8.7085 4.5272 11/26/2018
KD BRIC 44,262,307 157.0334 1.9089 -0.2006 -2.4762 -2.9742 -1.6019 11/26/2018
KD Nova EU 23,368,679 114.0138 -0.6732 -5.6053 -8.0039 -3.1631 -3.3958 11/26/2018
KB Publikum - Balanced 389,837,422 152.1241 -0.9904 -0.5937 0.3615 4.1351 4.0854 11/26/2018
KB Publikum - Bonds 152,742,945 145.6220 -0.0204 0.1225 0.6503 0.9288 0.7328 11/26/2018
KB Publikum Paricen 2,812,338,155 125.0528 0.1731 0.5196 1.0586 2.2109 1.9936 11/26/2018
KD KES Depozit 1,461,576,921 118.8607 0.1473 0.4493 0.9175 1.9096 1.7271 11/26/2018
Ilirika Kes Fond 219,933,918 1,168.0707 0.1394 0.4120 0.8193 1.7846 1.6109 11/26/2018
KD Top Brendovi 80,703,981 120.9906 -0.0809 -2.3002 -0.3327 0.6972 0.7983 11/26/2018
WVP Premium Invest 730,588,371 107.6127 0.4684 -5.1468 -5.0926 -4.2795 -4.6712 11/26/2018
WVP Cash Deposit 699,813,116 108.8853 0.1496 0.4474 0.8745 1.7807 1.6132 11/26/2018
WVP 100% BOND 108,870,041 105.1448 0.0037 0.6394 0.4454 2.1178 1.6314 11/26/2018
KB Publikum-MBI 10 280,814,311 145.0349 -1.7199 2.7780 16.4803 37.3318 34.8967 11/26/2018
Ilirika Sout-East Europe 61,952,847 54.3431 -9.0515 -4.4388 -3.7646 4.2629 1.4390 11/25/2018
Ilirika Global Emarging Markets 69,917,022 66.0357 -6.0268 -6.3801 -2.5866 0.8185 -2.0419 11/25/2018
Innovo Status Akcii 62,343,192 35.1597 -0.0520 1.8593 4.5073 8.5615 4.3900 11/25/2018
KD BRIC 44,298,958 157.1837 1.5610 -0.1139 -2.3918 -2.8895 -1.5077 11/25/2018
KD Nova EU 23,363,747 113.9922 -0.7222 -5.6305 -8.0289 -3.1894 -3.4141 11/25/2018
KB Publikum - Balanced 388,905,750 151.7605 -1.5546 -0.8331 0.1186 3.8856 3.8367 11/25/2018
KB Publikum - Bonds 152,662,850 145.5456 -0.1526 0.0765 0.6029 0.8842 0.6800 11/25/2018
KB Publikum Paricen 2,813,365,169 125.0451 0.1727 0.5188 1.0581 2.2107 1.9873 11/25/2018
KD KES Depozit 1,453,435,172 118.8540 0.1465 0.4482 0.9166 1.9089 1.7214 11/25/2018
Ilirika Kes Fond 219,775,503 1,168.0069 0.1378 0.4115 0.8187 1.7833 1.6054 11/25/2018
KD Top Brendovi 79,912,068 119.8041 -2.0386 -3.2657 -1.3173 -0.2989 -0.1902 11/25/2018
WVP Premium Invest 720,892,627 106.3533 -1.9218 -6.2629 -6.2096 -5.4059 -5.7868 11/25/2018
WVP Cash Deposit 697,507,922 108.8799 0.1495 0.4469 0.8739 1.7802 1.6082 11/25/2018
WVP 100% BOND 108,883,185 105.1589 -0.0822 0.6573 0.4632 2.1377 1.6450 11/25/2018
KB Publikum-MBI 10 276,988,925 143.9970 -3.2039 2.0388 15.6423 36.3441 33.9314 11/25/2018
Ilirika Sout-East Europe 61,958,942 54.3484 -9.3725 -4.4387 -3.7645 4.3053 1.4489 11/24/2018
Ilirika Global Emarging Markets 69,923,881 66.0422 -7.0760 -6.3802 -2.5866 0.6646 -2.0323 11/24/2018
Innovo Status Akcii 62,345,607 35.1610 -0.3455 1.8590 3.3718 8.5772 4.3939 11/24/2018
KD BRIC 44,302,742 157.1971 2.8073 -0.1699 -2.6019 -3.0276 -1.4993 11/24/2018
KD Nova EU 23,365,563 114.0010 -1.2172 -5.6335 -7.9281 -3.1482 -3.4067 11/24/2018
KB Publikum - Balanced 388,910,865 151.7625 -1.4567 -0.8444 -0.0099 3.8580 3.8380 11/24/2018
KB Publikum - Bonds 152,654,642 145.5378 0.0497 0.0546 0.5990 0.8435 0.6746 11/24/2018
KB Publikum Paricen 2,813,217,036 125.0385 0.1738 0.5188 1.0585 2.2147 1.9819 11/24/2018
KD KES Depozit 1,453,373,714 118.8490 0.1475 0.4485 0.9172 1.9124 1.7171 11/24/2018
Ilirika Kes Fond 219,766,897 1,167.9612 0.1383 0.4115 0.8187 1.7865 1.6014 11/24/2018
KD Top Brendovi 79,918,884 119.8144 -0.4392 -3.3014 -1.4833 -0.4233 -0.1816 11/24/2018
WVP Premium Invest 720,938,686 106.3601 -0.7078 -6.3212 -6.3251 -5.4809 -5.7808 11/24/2018
WVP Cash Deposit 697,621,578 108.8748 0.1502 0.4466 0.8736 1.7842 1.6034 11/24/2018
WVP 100% BOND 108,877,668 105.1535 0.1473 0.6773 0.4810 2.1075 1.6398 11/24/2018
KB Publikum-MBI 10 276,998,013 144.0017 -4.3163 2.0386 15.6416 36.3437 33.9358 11/24/2018
Ilirika Sout-East Europe 61,969,474 54.3576 -10.3096 -4.4343 -3.7578 0.9430 1.4661 11/23/2018
Ilirika Global Emarging Markets 69,595,159 65.8834 -6.4369 -6.6622 -2.8304 -0.1933 -2.2678 11/23/2018
Innovo Status Akcii 62,348,282 36.1625 2.2684 4.8793 6.3325 11.5555 7.3673 11/23/2018
KD BRIC 44,164,665 156.7072 1.4795 0.6530 -2.8758 -3.6669 -1.8063 11/23/2018
KD Nova EU 23,369,683 114.0211 -1.3866 -5.7290 -8.1886 -3.0996 -3.3896 11/23/2018
KB Publikum - Balanced 388,675,294 151.6706 -1.8464 -0.7426 -0.1414 3.4978 3.7752 11/23/2018
KB Publikum - Bonds 152,426,799 145.3225 -0.1072 -0.0261 0.7369 0.4117 0.5257 11/23/2018
KB Publikum Paricen 2,797,540,459 125.0320 0.1749 0.5199 1.0623 2.2201 1.9766 11/23/2018
KD KES Depozit 1,453,312,938 118.8440 0.1487 0.4496 0.9208 1.9171 1.7128 11/23/2018
Ilirika Kes Fond 219,699,493 1,167.9165 0.1394 0.4117 0.8188 1.7907 1.5975 11/23/2018
KD Top Brendovi 79,739,939 119.5461 -2.0440 -3.0816 -1.7194 -0.8377 -0.4051 11/23/2018
WVP Premium Invest 719,674,495 106.1850 -1.8666 -6.1334 -6.7565 -5.6291 -5.9359 11/23/2018
WVP Cash Deposit 697,590,066 108.8699 0.1506 0.4477 0.8773 1.7901 1.5989 11/23/2018
WVP 100% BOND 108,760,828 105.0521 0.0986 0.6753 0.6594 1.9450 1.5418 11/23/2018
KB Publikum-MBI 10 277,007,102 144.0064 -5.4853 2.1181 15.6409 35.1980 33.9401 11/23/2018
Ilirika Sout-East Europe 62,004,133 54.3536 -9.4703 -4.3614 -3.6707 3.6175 1.4586 11/22/2018
Ilirika Global Emarging Markets 69,741,512 66.1483 -7.2214 -5.8492 -2.5836 -0.3352 -1.8749 11/22/2018
Innovo Status Akcii 62,380,425 35.1807 -0.6568 1.8930 3.5250 8.4308 4.4523 11/22/2018
KD BRIC 44,645,424 158.4299 1.2866 0.0565 -3.2751 -3.1849 -0.7268 11/22/2018
KD Nova EU 23,383,986 114.1188 -1.5108 -5.8748 -8.1253 -3.0679 -3.3069 11/22/2018
KB Publikum - Balanced 389,531,895 152.0049 -1.8673 -0.7385 -0.0278 3.6131 4.0039 11/22/2018
KB Publikum - Bonds 137,454,407 145.3538 -0.1736 -0.2848 0.6439 0.4114 0.5473 11/22/2018
KB Publikum Paricen 2,793,488,306 125.0252 0.1745 0.5195 1.0636 2.2250 1.9711 11/22/2018
KD KES Depozit 1,452,589,092 118.8386 0.1482 0.4495 0.9221 1.9210 1.7082 11/22/2018
Ilirika Kes Fond 219,329,711 1,167.8668 0.1412 0.4123 0.8184 1.7932 1.5932 11/22/2018
KD Top Brendovi 80,172,006 120.1969 -1.9684 -3.1411 -1.6406 -0.3923 0.1370 11/22/2018
WVP Premium Invest 719,703,223 106.3071 -2.9497 -6.2692 -7.6634 -5.5293 -5.8277 11/22/2018
WVP Cash Deposit 692,580,914 108.8649 0.1501 0.4473 0.8785 1.7954 1.5942 11/22/2018
WVP 100% BOND 108,646,150 105.0279 -0.0121 0.3125 0.7299 2.0230 1.5184 11/22/2018
KB Publikum-MBI 10 279,073,730 144.3897 -5.2367 2.6160 16.5149 35.2299 34.2966 11/22/2018
Ilirika Sout-East Europe 63,650,702 56.4306 -6.0248 -0.9597 -0.0462 7.5206 5.3356 11/21/2018
Ilirika Global Emarging Markets 72,176,004 68.4640 -4.1467 -3.2159 0.9427 3.6838 1.5603 11/21/2018
Innovo Status Akcii 62,624,985 35.3186 1.1305 2.1179 3.8834 8.5414 4.8618 11/21/2018
KD BRIC 44,658,740 158.4772 2.0087 -0.0189 -2.5943 -2.0956 -0.6972 11/21/2018
KD Nova EU 23,354,039 113.9775 -1.0773 -6.1675 -8.2973 -3.3037 -3.4266 11/21/2018
KB Publikum - Balanced 388,869,580 152.2715 -0.7023 -0.6416 0.1643 3.8890 4.1863 11/21/2018
KB Publikum - Bonds 137,418,255 145.3156 -0.0885 -0.5750 0.7660 0.5942 0.5209 11/21/2018
KB Publikum Paricen 2,813,220,503 125.0186 0.1758 0.5206 1.0647 2.2277 1.9657 11/21/2018
KD KES Depozit 1,452,523,571 118.8332 0.1498 0.4504 0.9231 1.9235 1.7036 11/21/2018
Ilirika Kes Fond 219,320,706 1,167.8188 0.1424 0.4119 0.8210 1.7948 1.5890 11/21/2018
KD Top Brendovi 80,305,875 120.4006 -1.9562 -3.2526 -1.4421 -0.1166 0.3068 11/21/2018
WVP Premium Invest 723,869,363 106.8816 -2.7061 -6.3201 -7.1826 -5.2864 -5.3188 11/21/2018
WVP Cash Deposit 692,378,212 108.8601 0.1514 0.4486 0.8792 1.7979 1.5897 11/21/2018
WVP 100% BOND 108,454,378 104.9914 -0.0855 0.0697 0.8123 2.1442 1.4831 11/21/2018
KB Publikum-MBI 10 281,995,430 146.0576 0.7711 3.9132 17.1477 35.7140 35.8479 11/21/2018
Ilirika Sout-East Europe 63,840,126 56.6318 -0.8575 -0.2471 0.5033 7.9910 5.7112 11/20/2018
Ilirika Global Emarging Markets 72,172,427 68.4741 -2.1091 -3.4688 1.1204 4.0436 1.5752 11/20/2018
Innovo Status Akcii 62,595,428 35.3019 1.0789 1.9567 3.8575 8.5044 4.8122 11/20/2018
KD BRIC 44,210,071 156.8938 0.9806 -1.1364 -3.5197 -1.4977 -1.6893 11/20/2018
KD Nova EU 23,491,556 114.6486 -0.5026 -5.5101 -8.0721 -2.6516 -2.8580 11/20/2018
KB Publikum - Balanced 388,684,433 152.1348 -0.7931 -0.7346 -0.1601 3.8385 4.0928 11/20/2018
KB Publikum - Bonds 137,327,026 145.2318 -0.1389 -0.7559 0.5844 0.6216 0.4629 11/20/2018
KB Publikum Paricen 2,793,832,046 125.0114 0.1753 0.5198 1.0659 2.2292 1.9598 11/20/2018
KD KES Depozit 1,452,848,887 118.8274 0.1497 0.4499 0.9249 1.9249 1.6986 11/20/2018
Ilirika Kes Fond 219,547,627 1,167.7639 0.1451 0.4123 0.8218 1.7971 1.5843 11/20/2018
KD Top Brendovi 73,996,955 119.8919 -2.3793 -3.7384 -1.5439 0.2555 -0.1171 11/20/2018
WVP Premium Invest 717,001,047 106.0199 -3.4968 -6.9073 -7.4389 -5.3125 -6.0822 11/20/2018
WVP Cash Deposit 690,362,648 108.8547 0.1516 0.4475 0.8811 1.7995 1.5847 11/20/2018
WVP 100% BOND 108,241,238 104.7850 -0.2773 -0.0822 0.6031 2.0414 1.2836 11/20/2018
KB Publikum-MBI 10 279,671,239 146.0759 0.7804 3.7123 16.8628 35.2553 35.8650 11/20/2018
Ilirika Sout-East Europe 65,035,200 57.7339 1.0620 1.3163 1.6936 8.5526 7.7684 11/19/2018
Ilirika Global Emarging Markets 73,749,718 69.9956 0.0562 -1.7281 2.8718 5.9730 3.8322 11/19/2018
Innovo Status Akcii 62,854,403 35.4480 1.4937 2.4606 4.2827 8.8915 5.2460 11/19/2018
KD BRIC 45,218,145 160.5257 3.5367 2.1025 -1.2953 0.7377 0.5864 11/19/2018
KD Nova EU 23,581,655 115.1212 -0.1211 -5.3392 -7.7007 -2.8470 -2.4575 11/19/2018
KB Publikum - Balanced 391,092,097 153.0811 -0.1347 -0.0580 0.4579 4.3486 4.7402 11/19/2018
KB Publikum - Bonds 135,829,427 145.7710 0.3374 -0.3489 0.9631 1.0357 0.8359 11/19/2018
KB Publikum Paricen 2,796,089,574 125.0023 0.1735 0.5188 1.0643 2.2290 1.9524 11/19/2018
KD KES Depozit 1,437,759,862 118.8207 0.1488 0.4500 0.9241 1.9259 1.6929 11/19/2018
Ilirika Kes Fond 219,532,852 1,167.6853 0.1425 0.4091 0.8194 1.7955 1.5774 11/19/2018
KD Top Brendovi 75,347,207 122.0947 -0.4206 -1.6503 0.2575 2.0913 1.7181 11/19/2018
WVP Premium Invest 726,773,887 107.7565 -1.8195 -4.8577 -5.9290 -3.3759 -4.5438 11/19/2018
WVP Cash Deposit 710,673,493 108.8472 0.1501 0.4466 0.8786 1.7987 1.5777 11/19/2018
WVP 100% BOND 108,886,282 105.2148 0.2276 0.3455 1.0200 2.4987 1.6991 11/19/2018
KB Publikum-MBI 10 284,877,981 147.4581 1.7307 4.8273 17.9638 34.9096 37.1506 11/19/2018
Ilirika Sout-East Europe 65,790,205 58.4109 2.2219 2.5049 2.7934 9.8145 9.0321 11/18/2018
Ilirika Global Emarging Markets 74,435,040 70.6535 1.1564 -0.5990 4.1618 6.9585 4.8082 11/18/2018
Innovo Status Akcii 62,981,992 35.5199 2.1048 2.6646 4.4863 9.1080 5.4594 11/18/2018
KD BRIC 45,337,548 160.9603 4.2486 2.3700 -0.8827 1.0019 0.8588 11/18/2018
KD Nova EU 23,604,576 115.2429 -0.2867 -5.2467 -7.6202 -2.7522 -2.3544 11/18/2018
KB Publikum - Balanced 391,955,175 153.4189 0.3671 0.1605 0.7041 4.5783 4.9714 11/18/2018
KB Publikum - Bonds 135,901,862 145.8487 0.4161 -0.2893 1.0831 1.0981 0.8896 11/18/2018
KB Publikum Paricen 2,885,188,565 124.9946 0.1747 0.5180 1.0633 2.2291 1.9461 11/18/2018
KD KES Depozit 1,476,240,323 118.8140 0.1490 0.4489 0.9227 1.9254 1.6871 11/18/2018
Ilirika Kes Fond 264,553,732 1,167.6291 0.1419 0.4093 0.7960 1.7942 1.5725 11/18/2018
KD Top Brendovi 76,015,032 123.1883 1.5767 -0.7769 1.2376 2.9970 2.6292 11/18/2018
WVP Premium Invest 732,803,827 108.6698 -0.5814 -4.0575 -5.0493 -2.5634 -3.7347 11/18/2018
WVP Cash Deposit 754,741,102 108.8416 0.1516 0.4456 0.8771 1.7986 1.5725 11/18/2018
WVP 100% BOND 108,925,087 105.3362 0.3724 0.4658 1.1711 2.6228 1.8164 11/18/2018
KB Publikum-MBI 10 285,874,525 147.9739 3.4990 5.1903 18.3717 35.3766 37.6303 11/18/2018
Ilirika Sout-East Europe 65,796,668 58.4166 3.9771 2.5049 2.7933 9.8139 9.0427 11/17/2018
Ilirika Global Emarging Markets 74,442,331 70.6604 2.4971 -0.5991 4.1617 6.8139 4.8184 11/17/2018
Innovo Status Akcii 62,984,480 35.5213 2.3002 2.6770 4.4124 9.1066 5.4636 11/17/2018
KD BRIC 45,341,434 160.9741 2.6113 2.2494 -2.4617 0.8611 0.8674 11/17/2018
KD Nova EU 23,606,415 115.2518 -0.5528 -5.2361 -7.5614 -2.7537 -2.3469 11/17/2018
KB Publikum - Balanced 391,960,612 153.4210 0.4745 0.1411 0.7072 4.5457 4.9728 11/17/2018
KB Publikum - Bonds 135,893,510 145.8397 0.5706 -0.3316 1.0063 1.0512 0.8834 11/17/2018
KB Publikum Paricen 2,885,037,147 124.9881 0.1762 0.5206 1.0645 2.2297 1.9408 11/17/2018
KD KES Depozit 1,476,178,050 118.8090 0.1500 0.4510 0.9242 1.9258 1.6829 11/17/2018
Ilirika Kes Fond 264,543,297 1,167.5830 0.1439 0.4093 0.7961 1.7939 1.5685 11/17/2018
KD Top Brendovi 76,021,884 123.1994 1.0716 -0.8554 0.9561 2.8832 2.6385 11/17/2018
WVP Premium Invest 732,850,500 108.6767 -1.1636 -4.1350 -5.3373 -2.6407 -3.7286 11/17/2018
WVP Cash Deposit 754,855,746 108.8365 0.1529 0.4481 0.8777 1.7987 1.5677 11/17/2018
WVP 100% BOND 108,919,595 105.3309 0.4303 0.3829 1.2446 2.6303 1.8113 11/17/2018
KB Publikum-MBI 10 285,883,963 147.9788 4.5774 5.1900 18.5074 35.3762 37.6349 11/17/2018
Ilirika Sout-East Europe 65,798,401 58.4230 4.4208 2.5105 2.7861 9.6030 9.0547 11/16/2018
Ilirika Global Emarging Markets 74,572,593 70.8111 2.7119 -0.4987 4.4966 6.9997 5.0420 11/16/2018
Innovo Status Akcii 62,986,010 35.5222 2.1772 2.5346 4.5506 8.7789 5.4663 11/16/2018
KD BRIC 45,460,469 161.3967 2.4716 2.4340 -2.8088 2.3602 1.1322 11/16/2018
KD Nova EU 23,608,490 115.2620 -0.6217 -5.3195 -7.4503 -2.6699 -2.3382 11/16/2018
KB Publikum - Balanced 392,158,536 153.4997 0.6047 0.0175 0.9010 4.6611 5.0266 11/16/2018
KB Publikum - Bonds 121,058,660 146.0402 0.7331 -0.2492 1.3461 1.3506 1.0221 11/16/2018
KB Publikum Paricen 2,887,107,307 124.9812 0.1767 0.5207 1.0650 2.2318 1.9352 11/16/2018
KD KES Depozit 1,476,112,822 118.8037 0.1503 0.4513 0.9249 1.9276 1.6783 11/16/2018
Ilirika Kes Fond 264,361,953 1,167.5329 0.1451 0.4110 0.7948 1.7936 1.5642 11/16/2018
KD Top Brendovi 76,197,066 123.4833 1.2753 -0.6392 1.7728 3.0419 2.8750 11/16/2018
WVP Premium Invest 734,083,919 108.8605 -1.2217 -4.0838 -4.2913 -2.5967 -3.5658 11/16/2018
WVP Cash Deposit 754,817,630 108.8311 0.1529 0.4475 0.8777 1.8002 1.5627 11/16/2018
WVP 100% BOND 108,948,204 105.3585 0.4962 0.2952 1.4777 2.7911 1.8380 11/16/2018
KB Publikum-MBI 10 285,883,549 147.9837 5.4713 4.4984 18.7542 35.0436 37.6394 11/16/2018
Ilirika Sout-East Europe 65,987,989 58.6125 5.0524 2.1357 3.1848 9.8166 9.4084 11/15/2018
Ilirika Global Emarging Markets 74,550,340 70.8329 2.9428 -0.7471 3.9720 7.0276 5.0743 11/15/2018
Innovo Status Akcii 63,040,724 35.5530 2.2952 2.7594 4.5889 8.4581 5.5577 11/15/2018
KD BRIC 45,427,019 161.2886 3.9264 3.3827 -1.5666 3.1194 1.0645 11/15/2018
KD Nova EU 23,598,449 115.2129 -1.2461 -5.5344 -7.0317 -2.3425 -2.3798 11/15/2018
KB Publikum - Balanced 392,881,036 153.7825 0.8750 0.3011 1.1503 4.8150 5.2201 11/15/2018
KB Publikum - Bonds 120,996,028 145.9646 0.6037 -0.0638 1.5937 1.1448 0.9698 11/15/2018
KB Publikum Paricen 2,875,688,303 124.9742 0.1739 0.5183 1.0654 2.2328 1.9295 11/15/2018
KD KES Depozit 1,474,941,187 118.7982 0.1487 0.4497 0.9255 1.9285 1.6736 11/15/2018
Ilirika Kes Fond 263,174,608 1,167.4818 0.1451 0.4108 0.8188 1.7930 1.5597 11/15/2018
KD Top Brendovi 76,026,905 123.2273 2.1352 -0.0168 2.2079 2.8410 2.6617 11/15/2018
WVP Premium Invest 734,663,085 108.9840 0.2813 -2.9856 -3.7507 -2.1983 -3.4564 11/15/2018
WVP Cash Deposit 753,753,237 108.8258 0.1499 0.4442 0.8776 1.8005 1.5577 11/15/2018
WVP 100% BOND 108,667,894 105.2820 0.4344 0.3777 1.5645 2.6923 1.7640 11/15/2018
KB Publikum-MBI 10 286,884,959 148.5036 6.0162 4.5877 19.5623 35.2663 38.1230 11/15/2018
Ilirika Sout-East Europe 66,389,013 58.9801 5.2784 2.5769 3.7485 10.3742 10.0946 11/14/2018
Ilirika Global Emarging Markets 74,767,580 70.7862 3.7053 0.0073 3.9726 5.9318 5.0050 11/14/2018
Innovo Status Akcii 63,131,324 35.6041 2.1850 2.9353 4.6413 8.6302 5.7094 11/14/2018
KD BRIC 44,896,872 159.5050 2.5475 0.4919 -3.9472 0.8185 -0.0531 11/14/2018
KD Nova EU 23,496,047 114.7276 -1.1908 -5.7916 -7.3027 -3.0705 -2.7910 11/14/2018
KB Publikum - Balanced 393,068,956 153.8809 0.7688 0.1160 1.2915 4.4199 5.2875 11/14/2018
KB Publikum - Bonds 121,415,719 146.4733 0.8897 0.2096 1.8568 1.3296 1.3217 11/14/2018
KB Publikum Paricen 2,666,252,586 124.9689 0.1758 0.5197 1.0661 2.2350 1.9252 11/14/2018
KD KES Depozit 1,474,870,424 118.7942 0.1509 0.4514 0.9262 1.9304 1.6702 11/14/2018
Ilirika Kes Fond 263,303,632 1,167.4553 0.1445 0.4107 0.8204 1.7943 1.5574 11/14/2018
KD Top Brendovi 75,910,269 123.0734 1.8240 -0.7845 1.7152 1.7490 2.5335 11/14/2018
WVP Premium Invest 734,031,584 108.9581 0.4705 -4.1236 -4.1849 -3.0912 -3.4794 11/14/2018
WVP Cash Deposit 752,215,553 108.8230 0.1525 0.4465 0.8783 1.8028 1.5551 11/14/2018
WVP 100% BOND 108,811,371 105.4278 0.5106 0.6306 1.4642 2.7333 1.9049 11/14/2018
KB Publikum-MBI 10 288,375,433 149.4741 5.8183 5.7928 20.2716 36.3904 39.0256 11/14/2018
Ilirika Sout-East Europe 66,824,977 59.3671 5.4986 3.3176 4.3746 11.3455 10.8170 11/13/2018
Ilirika Global Emarging Markets 75,238,641 71.2432 3.7146 0.3308 5.2869 6.3940 5.6829 11/13/2018
Innovo Status Akcii 63,221,115 35.6548 2.3266 3.0551 4.7845 9.2021 5.8600 11/13/2018
KD BRIC 44,756,656 159.0139 2.2228 1.1457 -3.6133 -0.5344 -0.3609 11/13/2018
KD Nova EU 23,520,211 114.8456 -1.0968 -5.4939 -6.9242 -2.8564 -2.6910 11/13/2018
KB Publikum - Balanced 393,247,914 154.0294 0.8645 0.3201 1.3269 4.4153 5.3891 11/13/2018
KB Publikum - Bonds 121,308,747 146.3443 0.8081 0.3986 1.4868 1.2733 1.2325 11/13/2018
KB Publikum Paricen 2,686,750,449 124.9619 0.1758 0.5209 1.0662 2.2352 1.9194 11/13/2018
KD KES Depozit 1,473,861,568 118.7887 0.1506 0.4524 0.9278 1.9310 1.6655 11/13/2018
Ilirika Kes Fond 263,286,943 1,167.4035 0.1440 0.4106 0.8172 1.7948 1.5529 11/13/2018
KD Top Brendovi 76,272,742 123.6888 2.3252 -0.0590 2.2493 1.9223 3.0462 11/13/2018
WVP Premium Invest 738,241,330 109.5911 1.0479 -3.2738 -3.5187 -2.9104 -2.9186 11/13/2018
WVP Cash Deposit 755,368,999 108.8177 0.1521 0.4476 0.8785 1.8019 1.5502 11/13/2018
WVP 100% BOND 108,753,248 105.3657 0.4559 0.6591 1.4255 2.6271 1.8449 11/13/2018
KB Publikum-MBI 10 288,462,982 149.5792 5.8894 5.8261 20.4086 36.5727 39.1234 11/13/2018
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.