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 77,705,647 57.8197 2.9298 3.7547 3.8417 3.6314 7.8038 10/16/2019
Ilirika Global Emarging Markets 88,232,982 72.8703 2.0412 3.3832 4.6849 5.9038 14.5904 10/16/2019
Innovo Status Akcii 63,705,691 36.2941 -1.0272 0.0968 0.9364 4.3975 1.3131 10/16/2019
Generali BRIC 47,045,001 165.0034 0.7132 -3.7152 -4.6133 4.7615 7.5906 10/16/2019
Generali Nova EU 23,775,934 120.7959 1.8545 2.3160 3.1939 4.1496 8.7384 10/16/2019
KB Publikum - Balanced 390,069,499 164.5972 0.7710 3.0994 4.8928 7.8780 8.9429 10/16/2019
KB Publikum - Bonds 169,607,106 153.1180 0.3462 1.7550 2.4424 5.6152 5.6609 10/16/2019
KB Publikum Paricen 3,357,979,600 127.3209 0.1594 0.4579 0.9447 2.0520 1.6012 10/16/2019
Generali Cash Deposit 1,552,190,662 120.8110 0.1098 0.3919 0.8730 1.8424 1.4570 10/16/2019
Ilirika Kes Fond 580,300,223 1,186.8471 0.1081 0.3580 0.8315 1.8063 1.4319 10/16/2019
Generali Top Brands 132,097,775 133.2635 0.2558 -0.4377 1.7474 9.2965 14.3598 10/16/2019
WVP Premium Invest 934,344,020 120.4274 1.2753 1.3627 4.1787 9.2739 19.1577 10/16/2019
WVP Cash Deposit 968,984,748 110.3925 0.0928 0.3218 0.7235 1.5898 1.2111 10/16/2019
WVP 100% BOND 197,901,348 112.6891 0.0183 1.0727 2.8577 7.4885 7.5054 10/16/2019
KB Publikum-MBI 10 535,599,839 178.5795 3.8792 9.8860 17.8645 27.2776 23.6913 10/16/2019
Grawe Global 32,306,632 104.2828 0.2474 0.8202 10/16/2019
Ilirika Sout-East Europe 77,747,612 57.8639 2.8576 3.6911 3.4176 3.2860 7.8862 10/15/2019
Ilirika Global Emarging Markets 88,130,541 72.8128 1.5859 3.2501 4.5416 6.6743 14.4999 10/15/2019
Innovo Status Akcii 63,685,786 36.2827 -0.7951 0.0265 0.7909 4.3947 1.2813 10/15/2019
Generali BRIC 46,840,910 164.3015 0.2853 -4.0507 -4.2525 5.8678 7.1329 10/15/2019
Generali Nova EU 23,717,992 120.5015 1.6300 2.0652 2.9096 3.2870 8.4734 10/15/2019
KB Publikum - Balanced 390,950,125 164.5435 0.7875 3.0535 4.7335 7.9338 8.9074 10/15/2019
KB Publikum - Bonds 169,632,164 153.1407 0.3270 1.6421 2.5544 5.5497 5.6766 10/15/2019
KB Publikum Paricen 3,520,398,692 127.3150 0.1590 0.4584 0.9461 2.0501 1.5965 10/15/2019
Generali Cash Deposit 1,572,634,518 120.8066 0.1109 0.3932 0.8749 1.8418 1.4533 10/15/2019
Ilirika Kes Fond 580,173,058 1,186.8025 0.1092 0.3581 0.8305 1.8041 1.4281 10/15/2019
Generali Top Brands 131,989,176 133.1613 -0.0744 -0.6835 1.8261 10.3689 14.2721 10/15/2019
WVP Premium Invest 933,161,508 120.2858 0.5175 1.4185 4.4395 10.6806 19.0175 10/15/2019
WVP Cash Deposit 1,025,993,054 110.3896 0.0937 0.3235 0.7256 1.5890 1.2085 10/15/2019
WVP 100% BOND 196,014,867 112.6804 -0.0979 1.0887 2.9052 7.4922 7.4971 10/15/2019
KB Publikum-MBI 10 533,274,875 177.8063 3.6193 9.1340 17.4354 26.9353 23.1558 10/15/2019
Grawe Global 32,083,279 103.5618 -0.7287 0.2642 10/15/2019
Ilirika Sout-East Europe 78,168,418 58.1873 3.4224 4.0789 3.6364 3.4020 8.4892 10/14/2019
Ilirika Global Emarging Markets 88,502,357 72.9449 1.7604 3.1950 4.4507 6.1919 14.7077 10/14/2019
Innovo Status Akcii 63,915,162 36.4134 -0.4426 0.4222 1.0456 4.5077 1.6461 10/14/2019
Generali BRIC 46,762,033 163.8429 -0.0034 -4.5554 -4.7264 5.3364 6.8339 10/14/2019
Generali Nova EU 23,699,993 120.4395 1.5694 1.6103 3.0546 3.7286 8.4176 10/14/2019
KB Publikum - Balanced 391,336,666 164.6871 0.8739 3.1302 4.7812 7.8452 9.0024 10/14/2019
KB Publikum - Bonds 169,034,102 153.1855 0.3613 1.7474 2.5570 5.5130 5.7075 10/14/2019
KB Publikum Paricen 3,517,650,170 127.3119 0.1612 0.4615 0.9505 2.0540 1.5940 10/14/2019
Generali Cash Deposit 1,571,578,511 120.8033 0.1115 0.3961 0.8786 1.8447 1.4505 10/14/2019
Ilirika Kes Fond 581,205,087 1,186.7842 0.1106 0.3603 0.8340 1.8065 1.4266 10/14/2019
Generali Top Brands 131,686,970 132.8963 -0.2818 -0.6072 1.6963 9.9509 14.0447 10/14/2019
WVP Premium Invest 923,806,379 119.1150 -0.4674 0.5900 3.4902 9.8363 17.8591 10/14/2019
WVP Cash Deposit 1,024,533,935 110.3888 0.0957 0.3278 0.7304 1.5935 1.2077 10/14/2019
WVP 100% BOND 195,830,334 112.6125 -0.1561 1.0956 2.8240 7.3602 7.4323 10/14/2019
KB Publikum-MBI 10 546,784,692 179.6626 4.6971 10.4441 18.6528 27.1898 24.4415 10/14/2019
Grawe Global 32,079,884 103.5509 -0.7458 0.5838 10/14/2019
Ilirika Sout-East Europe 79,861,201 59.4091 5.5807 5.7881 6.1396 5.5631 10.7672 10/13/2019
Ilirika Global Emarging Markets 89,916,580 74.1204 2.7908 4.9060 6.3044 7.8928 16.5562 10/13/2019
Innovo Status Akcii 64,337,020 36.6538 0.2094 1.0802 1.7076 5.1937 2.3172 10/13/2019
Generali BRIC 46,909,792 164.3729 -0.5161 -4.2553 -4.4267 5.6679 7.1795 10/13/2019
Generali Nova EU 23,728,869 120.5964 1.6889 1.7349 3.1806 3.8557 8.5589 10/13/2019
KB Publikum - Balanced 394,394,423 165.4996 1.1935 3.6374 5.2974 8.3756 9.5402 10/13/2019
KB Publikum - Bonds 169,038,720 153.1908 0.0414 1.7567 2.5681 5.5242 5.7112 10/13/2019
KB Publikum Paricen 3,580,360,327 127.3071 0.1621 0.4624 0.9523 2.0558 1.5902 10/13/2019
Generali Cash Deposit 1,617,575,281 120.7977 0.1101 0.3959 0.8789 1.8444 1.4458 10/13/2019
Ilirika Kes Fond 584,636,233 1,186.7428 0.1100 0.3605 0.8362 1.8069 1.4230 10/13/2019
Generali Top Brands 131,827,055 133.0432 -0.5360 -0.5055 1.7996 10.0638 14.1708 10/13/2019
WVP Premium Invest 927,295,165 119.5730 -0.5020 0.9702 3.8815 10.2517 18.3123 10/13/2019
WVP Cash Deposit 1,024,479,906 110.3857 0.0956 0.3289 0.7316 1.5953 1.2049 10/13/2019
WVP 100% BOND 195,828,881 112.6318 -0.4487 1.1166 2.8469 7.3834 7.4507 10/13/2019
KB Publikum-MBI 10 552,357,343 183.8338 7.1238 13.0038 21.4033 30.1388 27.3307 10/13/2019
Grawe Global 31,755,210 102.5029 -1.7568 -0.4408 10/13/2019
Ilirika Sout-East Europe 79,868,859 59.4148 5.4372 5.7879 6.1401 5.5601 10.7778 10/12/2019
Ilirika Global Emarging Markets 89,925,082 74.1274 2.5654 4.9058 6.3042 7.5022 16.5672 10/12/2019
Innovo Status Akcii 64,340,346 36.6557 0.1746 1.0768 1.7081 5.1949 2.3225 10/12/2019
Generali BRIC 46,913,873 164.3872 0.0479 -4.0422 -4.8164 5.1824 7.1888 10/12/2019
Generali Nova EU 23,730,874 120.6066 1.9159 1.7335 3.1923 3.8524 8.5680 10/12/2019
KB Publikum - Balanced 394,398,321 165.5013 1.3656 3.6735 5.2257 8.2761 9.5413 10/12/2019
KB Publikum - Bonds 169,031,101 153.1839 0.1865 1.8350 2.4105 5.3114 5.7064 10/12/2019
KB Publikum Paricen 3,580,217,779 127.3020 0.1639 0.4621 0.9538 2.0571 1.5861 10/12/2019
Generali Cash Deposit 1,617,524,668 120.7939 0.1113 0.3969 0.8807 1.8456 1.4426 10/12/2019
Ilirika Kes Fond 584,627,745 1,186.7256 0.1119 0.3610 0.8393 1.8094 1.4216 10/12/2019
Generali Top Brands 131,838,780 133.0550 -0.5130 -0.3687 1.4817 9.7387 14.1809 10/12/2019
WVP Premium Invest 927,355,202 119.5808 -0.2329 1.0760 3.6946 9.9671 18.3200 10/12/2019
WVP Cash Deposit 1,024,460,266 110.3836 0.0981 0.3301 0.7338 1.5980 1.2030 10/12/2019
WVP 100% BOND 195,824,246 112.6291 -0.4069 1.1960 2.7687 7.2358 7.4482 10/12/2019
KB Publikum-MBI 10 552,380,454 183.8415 6.9534 13.0042 21.4042 30.1403 27.3360 10/12/2019
Grawe Global 31,757,329 102.5097 -1.4084 -0.4456 10/12/2019
Ilirika Sout-East Europe 79,876,519 59.4205 5.5837 5.7863 6.1463 5.2689 10.7885 10/11/2019
Ilirika Global Emarging Markets 89,933,585 74.1344 2.8552 5.0503 6.0434 7.9095 16.5782 10/11/2019
Innovo Status Akcii 64,343,673 36.6576 0.0475 1.1135 1.6446 5.1277 2.3278 10/11/2019
Generali BRIC 46,917,955 164.4015 0.4918 -4.6199 -5.2178 6.8212 7.1981 10/11/2019
Generali Nova EU 23,732,880 120.6168 2.0377 1.6328 3.3496 4.9394 8.5772 10/11/2019
KB Publikum - Balanced 394,402,220 165.5029 1.4528 3.5696 5.3134 8.2764 9.5424 10/11/2019
KB Publikum - Bonds 169,023,481 153.1770 0.3784 1.6571 2.3957 5.3599 5.7016 10/11/2019
KB Publikum Paricen 3,580,075,237 127.2969 0.1639 0.4643 0.9553 2.0590 1.5820 10/11/2019
Generali Cash Deposit 1,617,474,054 120.7901 0.1115 0.3994 0.8831 1.8476 1.4394 10/11/2019
Ilirika Kes Fond 584,619,257 1,186.7084 0.1138 0.3616 0.8425 1.8118 1.4201 10/11/2019
Generali Top Brands 131,850,505 133.0669 -0.0196 -0.7183 2.2222 10.3765 14.1911 10/11/2019
WVP Premium Invest 927,253,232 119.5885 0.2186 0.9156 4.0181 10.1074 18.3276 10/11/2019
WVP Cash Deposit 1,024,437,628 110.3815 0.0983 0.3339 0.7359 1.6010 1.2010 10/11/2019
WVP 100% BOND 195,819,611 112.6264 -0.1388 0.9754 2.7819 7.3460 7.4456 10/11/2019
KB Publikum-MBI 10 552,403,567 183.8492 6.9590 12.9160 21.3030 29.5770 27.3413 10/11/2019
Grawe Global 31,759,448 102.5165 -0.7879 -0.4916 10/11/2019
Ilirika Sout-East Europe 79,845,221 59.4100 5.6069 5.8130 6.1473 5.1077 10.7689 10/10/2019
Ilirika Global Emarging Markets 89,687,190 73.9693 2.9465 4.4494 6.4507 5.9615 16.3186 10/10/2019
Innovo Status Akcii 64,200,366 36.5759 -0.1406 0.9299 1.3500 4.8588 2.0997 10/10/2019
Generali BRIC 46,544,371 163.0924 0.5058 -5.4891 -6.8709 4.2675 6.3445 10/10/2019
Generali Nova EU 23,666,434 120.2791 2.0308 1.6675 3.3108 3.3742 8.2732 10/10/2019
KB Publikum - Balanced 393,592,199 165.1630 1.4122 3.3495 5.0852 7.6915 9.3174 10/10/2019
KB Publikum - Bonds 169,098,882 153.2563 0.5218 1.6765 2.4085 5.1506 5.7564 10/10/2019
KB Publikum Paricen 3,573,534,667 127.2914 0.1661 0.4649 0.9569 2.0596 1.5776 10/10/2019
Generali Cash Deposit 1,617,418,815 120.7860 0.1130 0.4007 0.8851 1.8482 1.4360 10/10/2019
Ilirika Kes Fond 584,670,977 1,186.6875 0.1167 0.3638 0.8491 1.8133 1.4183 10/10/2019
Generali Top Brands 131,518,360 132.7316 0.1480 -1.2040 1.8368 8.3876 13.9034 10/10/2019
WVP Premium Invest 915,086,136 118.0193 -0.5161 -0.5364 2.6271 6.2612 16.7749 10/10/2019
WVP Cash Deposit 1,024,411,853 110.3787 0.1014 0.3356 0.7379 1.6027 1.1985 10/10/2019
WVP 100% BOND 195,869,037 112.6549 -0.1931 1.0255 2.8142 7.1512 7.4728 10/10/2019
KB Publikum-MBI 10 550,896,762 183.8569 7.0569 12.9595 21.3165 29.5784 27.3467 10/10/2019
Grawe Global 31,574,234 101.9187 -1.0633 -1.0162 10/10/2019
Ilirika Sout-East Europe 79,830,023 59.3365 5.6703 5.3612 6.2090 5.0038 10.6318 10/9/2019
Ilirika Global Emarging Markets 89,535,580 73.8578 2.7104 3.8926 6.2311 4.0604 16.1432 10/9/2019
Innovo Status Akcii 63,960,067 36.4396 -0.4695 0.5730 1.1270 4.6399 1.7193 10/9/2019
Generali BRIC 46,165,821 161.8842 -0.2830 -5.5662 -7.6270 2.1956 5.5567 10/9/2019
Generali Nova EU 23,613,251 120.0139 2.2261 1.3752 3.3990 2.6283 8.0345 10/9/2019
KB Publikum - Balanced 392,744,324 164.8072 1.3244 3.2116 4.8689 7.4082 9.0819 10/9/2019
KB Publikum - Bonds 169,104,130 153.2619 0.4902 1.6502 2.3636 5.2429 5.7602 10/9/2019
KB Publikum Paricen 3,222,605,828 127.2854 0.1668 0.4627 0.9581 2.0605 1.5728 10/9/2019
Generali Cash Deposit 1,614,226,035 120.7798 0.1129 0.3996 0.8854 1.8482 1.4308 10/9/2019
Ilirika Kes Fond 434,245,558 1,186.6263 0.1163 0.3635 0.8485 1.8128 1.4131 10/9/2019
Generali Top Brands 131,125,961 132.3590 -0.3207 -1.2459 1.5489 6.2983 13.5836 10/9/2019
WVP Premium Invest 907,701,891 117.2005 -1.0397 -1.2658 1.8799 3.8956 15.9648 10/9/2019
WVP Cash Deposit 1,023,308,577 110.3748 0.1021 0.3342 0.7390 1.6046 1.1949 10/9/2019
WVP 100% BOND 195,789,600 112.6241 -0.3629 1.0295 2.7936 7.2465 7.4434 10/9/2019
KB Publikum-MBI 10 549,607,853 184.4624 7.3561 13.3586 22.0656 31.7672 27.7661 10/9/2019
Grawe Global 31,381,598 101.2969 -1.8743 -1.6443 10/9/2019
Ilirika Sout-East Europe 79,373,610 59.0082 5.0168 5.1721 5.7290 6.1337 10.0197 10/8/2019
Ilirika Global Emarging Markets 88,728,250 73.2242 1.6226 3.3885 5.4754 4.1827 15.1469 10/8/2019
Innovo Status Akcii 63,732,819 36.3101 -0.8563 0.2665 0.7257 5.0527 1.3578 10/8/2019
Generali BRIC 45,798,707 160.6129 -0.4659 -5.8010 -8.5642 1.5882 4.7278 10/8/2019
Generali Nova EU 23,697,302 120.2150 2.2244 1.2703 3.7467 2.7696 8.2155 10/8/2019
KB Publikum - Balanced 390,606,913 164.2867 1.1329 2.8454 4.6192 7.3545 8.7374 10/8/2019
KB Publikum - Bonds 169,103,008 153.2609 0.4906 1.6459 2.3647 5.1980 5.7595 10/8/2019
KB Publikum Paricen 3,217,180,263 127.2567 0.1487 0.4444 0.9411 2.0426 1.5499 10/8/2019
Generali Cash Deposit 1,612,155,703 120.7759 0.1133 0.4009 0.8875 1.8499 1.4275 10/8/2019
Ilirika Kes Fond 433,859,282 1,186.5694 0.1145 0.3618 0.8486 1.8121 1.4082 10/8/2019
Generali Top Brands 130,762,072 131.9932 -0.8281 -1.3751 0.8911 6.3168 13.2697 10/8/2019
WVP Premium Invest 902,112,058 116.4160 -1.7600 -2.0907 0.7108 3.5044 15.1886 10/8/2019
WVP Cash Deposit 854,422,258 110.3717 0.1019 0.3351 0.7408 1.6062 1.1921 10/8/2019
WVP 100% BOND 193,914,452 112.6373 -0.3792 1.0892 2.7964 7.2663 7.4560 10/8/2019
KB Publikum-MBI 10 556,017,728 183.3165 6.6852 12.8677 22.0278 33.5171 26.9724 10/8/2019
Grawe Global 31,636,439 102.1195 -0.9101 -1.0083 10/8/2019
Ilirika Sout-East Europe 79,118,883 58.8270 4.6841 4.8669 5.1453 5.0306 9.6819 10/7/2019
Ilirika Global Emarging Markets 89,135,780 73.5733 2.0972 4.0972 5.6004 4.4780 15.6958 10/7/2019
Innovo Status Akcii 64,011,126 36.4687 -0.4284 0.4797 1.0689 5.0992 1.8005 10/7/2019
Generali BRIC 46,162,139 161.7540 0.2326 -5.7229 -7.7434 3.0902 5.4718 10/7/2019
Generali Nova EU 23,660,534 120.0528 2.0782 0.7392 3.3762 2.3176 8.0695 10/7/2019
KB Publikum - Balanced 390,860,057 164.4147 1.2107 2.7375 4.7231 7.1755 8.8221 10/7/2019
KB Publikum - Bonds 169,200,448 153.3510 0.5548 1.6966 2.4120 5.2651 5.8217 10/7/2019
KB Publikum Paricen 3,222,071,535 127.2507 0.1487 0.4447 0.9429 2.0440 1.5452 10/7/2019
Generali Cash Deposit 1,594,479,468 120.7715 0.1133 0.4024 0.8898 1.8520 1.4238 10/7/2019
Ilirika Kes Fond 435,443,686 1,186.5324 0.1145 0.3630 0.8487 1.8139 1.4051 10/7/2019
Generali Top Brands 131,360,356 132.6105 -0.3726 -1.0874 1.5256 6.4820 13.7995 10/7/2019
WVP Premium Invest 912,220,754 117.6700 -0.7081 -1.1760 1.7232 4.0358 16.4293 10/7/2019
WVP Cash Deposit 835,542,338 110.3684 0.1016 0.3366 0.7432 1.6083 1.1890 10/7/2019
WVP 100% BOND 194,067,131 112.7432 -0.2834 1.2028 2.8848 7.3267 7.5570 10/7/2019
KB Publikum-MBI 10 559,206,044 182.5568 6.2390 12.1925 21.6081 31.5364 26.4462 10/7/2019
Grawe Global 31,732,820 102.4306 -0.6148 -0.9397 10/7/2019
Ilirika Sout-East Europe 78,483,654 58.3687 3.8620 3.7208 4.2941 4.2025 8.8274 10/6/2019
Ilirika Global Emarging Markets 88,834,911 73.3420 1.8902 3.4103 5.3858 4.1395 15.3321 10/6/2019
Innovo Status Akcii 63,725,412 36.3073 -0.8653 0.0300 0.6166 4.6299 1.3499 10/6/2019
Generali BRIC 46,255,863 162.1196 0.6536 -5.5184 -7.5431 3.3141 5.7102 10/6/2019
Generali Nova EU 23,613,245 119.8164 1.8752 0.5332 3.1644 2.1081 7.8567 10/6/2019
KB Publikum - Balanced 390,497,208 164.2625 1.1639 2.6399 4.6254 7.0743 8.7214 10/6/2019
KB Publikum Paricen 3,198,058,714 127.2443 0.1503 0.4445 0.9432 2.0442 1.5400 10/6/2019
Generali Cash Deposit 1,589,064,090 120.7660 0.1135 0.4026 0.8901 1.8516 1.4192 10/6/2019
Ilirika Kes Fond 435,427,973 1,186.4896 0.1154 0.3639 0.8506 1.8140 1.4014 10/6/2019
Generali Top Brands 131,351,376 132.6218 -0.2911 -1.0872 1.5252 6.4827 13.8091 10/6/2019
WVP Premium Invest 909,915,997 117.4628 -0.8616 -1.3563 1.5375 3.8458 16.2243 10/6/2019
WVP Cash Deposit 796,638,049 110.3644 0.1032 0.3370 0.7436 1.6094 1.1854 10/6/2019
WVP 100% BOND 194,058,239 112.7520 -0.1601 1.2146 2.8974 7.3399 7.5654 10/6/2019
KB Publikum-MBI 10 552,400,502 180.3512 4.9515 10.8328 20.1346 29.9432 24.9185 10/6/2019
Grawe Global 31,437,932 101.4787 -1.5324 -1.8669 10/6/2019
Ilirika Sout-East Europe 78,491,181 58.3743 3.7634 3.7207 4.2948 4.2050 8.8378 10/5/2019
Ilirika Global Emarging Markets 88,843,310 73.3489 1.7035 3.4101 5.3857 4.1200 15.3430 10/5/2019
Innovo Status Akcii 63,728,688 36.3092 -0.8888 0.0331 0.6174 4.6308 1.3552 10/5/2019
Generali BRIC 46,259,881 162.1337 0.8864 -5.3343 -7.6368 3.2885 5.7194 10/5/2019
Generali Nova EU 23,615,237 119.8265 1.8101 0.5393 3.1924 2.1120 7.8658 10/5/2019
KB Publikum - Balanced 390,503,846 164.2653 1.0892 2.6751 4.6089 7.0684 8.7233 10/5/2019
KB Publikum - Bonds 154,305,602 153.4586 0.5313 1.8524 2.4581 5.3417 5.8960 10/5/2019
KB Publikum Paricen 3,197,918,263 127.2387 0.1469 0.4456 0.9444 2.0453 1.5356 10/5/2019
Generali Cash Deposit 1,589,010,936 120.7620 0.1123 0.4044 0.8916 1.8524 1.4158 10/5/2019
Ilirika Kes Fond 435,412,525 1,186.4475 0.1123 0.3652 0.8516 1.8139 1.3978 10/5/2019
Generali Top Brands 131,363,055 132.6336 -0.4228 -0.9711 1.4327 6.4588 13.8193 10/5/2019
WVP Premium Invest 909,974,910 117.4704 -0.6193 -1.2828 1.4293 3.8456 16.2318 10/5/2019
WVP Cash Deposit 796,616,403 110.3614 0.0990 0.3389 0.7451 1.6112 1.1826 10/5/2019
WVP 100% BOND 194,053,539 112.7493 -0.2961 1.3001 2.8818 7.3320 7.5628 10/5/2019
KB Publikum-MBI 10 552,423,191 180.3586 5.0982 10.8330 20.1353 29.9446 24.9236 10/5/2019
Grawe Global 31,440,031 101.4855 -0.8713 -1.8627 10/5/2019
Ilirika Sout-East Europe 78,484,834 58.3833 4.0304 3.7297 4.3153 3.0455 8.8546 10/4/2019
Ilirika Global Emarging Markets 88,926,457 73.4400 2.1079 3.6505 5.4312 3.6825 15.4862 10/4/2019
Innovo Status Akcii 63,731,965 36.3110 -0.8498 0.0066 0.2742 4.1331 1.3603 10/4/2019
Generali BRIC 46,345,760 162.4347 1.4200 -5.4706 -6.8498 2.7977 5.9157 10/4/2019
Generali Nova EU 23,619,298 119.8471 1.8467 0.7263 3.2562 2.2748 7.8843 10/4/2019
KB Publikum - Balanced 391,092,264 164.3276 1.1773 2.6399 4.7011 6.8291 8.7645 10/4/2019
KB Publikum - Bonds 154,406,793 153.5602 0.3697 1.8710 2.6611 5.6176 5.9661 10/4/2019
KB Publikum Paricen 3,214,409,092 127.2331 0.1474 0.4391 0.9438 2.0471 1.5311 10/4/2019
Generali Cash Deposit 1,588,957,781 120.7579 0.1133 0.4017 0.8921 1.8543 1.4124 10/4/2019
Ilirika Kes Fond 435,357,075 1,186.4054 0.1129 0.3670 0.8528 1.8144 1.3942 10/4/2019
Generali Top Brands 131,436,522 132.7078 -0.1537 -1.3151 1.7985 6.1655 13.8829 10/4/2019
WVP Premium Invest 910,558,398 117.5457 0.0932 -1.6341 1.8346 3.3141 16.3063 10/4/2019
WVP Cash Deposit 796,589,759 110.3584 0.0995 0.3327 0.7442 1.6134 1.1799 10/4/2019
WVP 100% BOND 194,150,699 112.8057 -0.3965 1.2212 2.9901 7.3333 7.6166 10/4/2019
KB Publikum-MBI 10 552,442,380 180.3660 5.4554 10.9648 19.9820 27.7284 24.9287 10/4/2019
Grawe Global 31,442,130 101.4923 -0.0844 -1.8140 10/4/2019
Ilirika Sout-East Europe 78,432,086 58.3486 3.9193 3.6117 4.2446 1.2367 8.7899 10/3/2019
Ilirika Global Emarging Markets 88,325,495 72.9590 2.2905 2.8250 4.9373 1.9433 14.7298 10/3/2019
Innovo Status Akcii 64,100,516 36.5210 -0.0421 0.4956 0.8193 4.2605 1.9465 10/3/2019
Generali BRIC 46,370,380 162.5585 3.1217 -5.0977 -7.1647 0.7930 5.9964 10/3/2019
Generali Nova EU 23,620,786 119.8749 1.9361 1.0073 3.2829 1.8235 7.9094 10/3/2019
KB Publikum - Balanced 391,203,270 164.3919 1.3894 2.6451 4.6672 6.3478 8.8071 10/3/2019
KB Publikum - Bonds 154,454,991 153.6081 0.5606 1.9220 2.5870 5.5059 5.9991 10/3/2019
KB Publikum Paricen 3,167,930,104 127.2272 0.1486 0.4312 0.9400 2.0487 1.5264 10/3/2019
Generali Cash Deposit 1,582,300,553 120.7536 0.1147 0.3984 0.8908 1.8560 1.4088 10/3/2019
Ilirika Kes Fond 435,324,252 1,186.3650 0.1139 0.3622 0.8524 1.8157 1.3907 10/3/2019
Generali Top Brands 130,986,930 132.2664 0.3980 -1.5794 1.2742 5.0236 13.5042 10/3/2019
WVP Premium Invest 901,404,942 116.4024 -0.0053 -2.4509 0.9484 1.7031 15.1751 10/3/2019
WVP Cash Deposit 776,896,048 110.3549 0.1005 0.3245 0.7390 1.6159 1.1767 10/3/2019
WVP 100% BOND 193,467,963 112.7475 -0.2578 1.1755 2.8390 7.0756 7.5611 10/3/2019
KB Publikum-MBI 10 544,237,168 179.9518 6.0815 10.4550 19.3226 25.6529 24.6419 10/3/2019
Grawe Global 31,307,244 101.0569 -0.6716 -1.6022 10/3/2019
Ilirika Sout-East Europe 78,601,471 58.4069 4.3338 3.2763 3.9014 0.6157 8.8986 10/2/2019
Ilirika Global Emarging Markets 88,137,991 72.7331 2.3379 1.9673 4.1908 1.7635 14.3746 10/2/2019
Innovo Status Akcii 64,137,818 36.5423 0.0564 0.5171 0.9994 4.0492 2.0059 10/2/2019
Generali BRIC 46,164,097 161.8388 1.8345 -5.1731 -7.0837 0.8788 5.5271 10/2/2019
Generali Nova EU 23,712,891 120.3424 2.5264 1.4367 3.7274 2.4875 8.3302 10/2/2019
KB Publikum - Balanced 391,371,794 164.5267 1.6536 2.9679 4.8671 6.4331 8.8963 10/2/2019
KB Publikum - Bonds 154,526,468 153.6792 0.8819 2.0942 2.7392 5.6697 6.0482 10/2/2019
KB Publikum Paricen 3,156,136,552 127.2212 0.1496 0.4271 0.9330 2.0489 1.5216 10/2/2019
Generali Cash Deposit 1,570,242,324 120.7491 0.1159 0.3972 0.8871 1.8567 1.4050 10/2/2019
Ilirika Kes Fond 435,309,396 1,186.3245 0.1149 0.3561 0.8485 1.8158 1.3873 10/2/2019
Generali Top Brands 130,800,106 132.0936 0.2326 -1.0012 1.5697 5.2722 13.3559 10/2/2019
WVP Premium Invest 900,243,461 116.2724 -0.4606 -1.8366 1.3885 2.1485 15.0465 10/2/2019
WVP Cash Deposit 769,771,595 110.3513 0.1014 0.3205 0.7293 1.6167 1.1734 10/2/2019
WVP 100% BOND 184,414,113 112.8650 0.0462 1.5271 3.0666 7.3866 7.6732 10/2/2019
KB Publikum-MBI 10 544,894,204 180.6884 6.8049 11.2324 19.7421 25.1834 25.1521 10/2/2019
Grawe Global 31,811,760 102.6854 1.3620 0.5318 10/2/2019
Ilirika Sout-East Europe 78,551,197 58.3834 4.2598 3.4312 3.8038 -0.4829 8.8548 10/1/2019
Ilirika Global Emarging Markets 88,979,656 73.4402 3.4349 3.4884 5.3876 2.1630 15.4865 10/1/2019
Innovo Status Akcii 64,092,276 36.5163 -0.0990 -0.0876 0.7972 3.8900 1.9334 10/1/2019
Generali BRIC 46,653,910 163.5560 2.9035 -4.0691 -5.7172 1.1302 6.6468 10/1/2019
Generali Nova EU 23,762,539 120.5943 2.5451 1.7417 4.0029 2.5005 8.5570 10/1/2019
KB Publikum - Balanced 391,918,944 164.7140 1.7873 3.0900 5.0024 6.5168 9.0202 10/1/2019
KB Publikum - Bonds 154,528,404 153.6812 0.8820 2.1717 2.7699 5.4637 6.0496 10/1/2019
KB Publikum Paricen 3,149,779,765 127.2144 0.1497 0.4264 0.9302 2.0502 1.5162 10/1/2019
Generali Cash Deposit 1,569,315,719 120.7448 0.1182 0.3984 0.8871 1.8585 1.4014 10/1/2019
Ilirika Kes Fond 435,290,243 1,186.2723 0.1185 0.3521 0.8414 1.8201 1.3828 10/1/2019
Generali Top Brands 131,894,026 133.2085 1.1086 0.3868 2.5786 6.0858 14.3126 10/1/2019
WVP Premium Invest 949,925,627 119.2999 2.3577 1.0095 4.1886 4.4582 18.0420 10/1/2019
WVP Cash Deposit 766,226,029 110.3468 0.1026 0.3200 0.7252 1.6175 1.1692 10/1/2019
WVP 100% BOND 184,707,736 113.0403 0.2368 1.7827 3.1708 7.5771 7.8404 10/1/2019
KB Publikum-MBI 10 544,165,064 180.4685 6.9431 11.2428 19.4211 25.4121 24.9997 10/1/2019
Grawe Global 32,295,227 104.2460 3.0936 2.7360 10/1/2019
Ilirika Sout-East Europe 78,269,345 58.1825 3.8908 2.9799 3.2513 -2.1241 8.4802 9/30/2019
Ilirika Global Emarging Markets 88,990,919 73.4830 3.4851 4.1269 5.4027 1.3394 15.5538 9/30/2019
Innovo Status Akcii 64,093,096 36.5041 -0.1409 -0.1816 0.9675 3.3908 1.8993 9/30/2019
Generali BRIC 46,838,491 164.2066 3.5375 -2.6157 -4.5545 1.5349 7.0710 9/30/2019
Generali Nova EU 23,795,490 120.7616 2.6755 2.0937 4.2679 2.3724 8.7076 9/30/2019
KB Publikum - Balanced 391,705,808 164.6341 1.7835 3.3228 5.6670 6.3507 8.9674 9/30/2019
KB Publikum - Bonds 154,319,736 153.4736 0.8426 2.1798 2.7023 5.2910 5.9063 9/30/2019
KB Publikum Paricen 2,718,143,658 127.2079 0.1546 0.4286 0.9392 2.0524 1.5110 9/30/2019
Generali Cash Deposit 1,234,942,414 120.7391 0.1220 0.4022 0.8948 1.8616 1.3966 9/30/2019
Ilirika Kes Fond 300,244,987 1,186.2120 0.1168 0.3515 0.8400 1.8230 1.3777 9/30/2019
Generali Top Brands 132,192,484 133.5345 1.4533 1.2115 3.7046 6.7389 14.5924 9/30/2019
WVP Premium Invest 958,970,776 120.4925 3.4371 2.7534 6.2421 5.8485 19.2221 9/30/2019
WVP Cash Deposit 629,843,278 110.3429 0.1059 0.3225 0.7331 1.6197 1.1657 9/30/2019
WVP 100% BOND 184,550,444 112.9951 0.3078 1.8654 3.1657 7.5764 7.7973 9/30/2019
KB Publikum-MBI 10 544,976,298 180.4194 6.9056 11.8205 19.4173 22.7766 24.9657 9/30/2019
Grawe Global 32,227,812 104.0284 2.8676 3.3406 9/30/2019
Ilirika Sout-East Europe 78,207,285 58.1393 3.8066 2.9876 3.5899 -2.2062 8.3997 9/29/2019
Ilirika Global Emarging Markets 88,497,909 73.0808 3.0595 4.0394 6.2429 0.7751 14.9214 9/29/2019
Innovo Status Akcii 64,388,475 36.6723 0.4267 0.2732 1.4549 3.8631 2.3688 9/29/2019
Generali BRIC 46,836,128 164.2439 4.3880 -2.6023 -4.6265 1.5490 7.0954 9/29/2019
Generali Nova EU 23,862,360 121.1264 3.1457 2.3947 4.5904 2.6737 9.0359 9/29/2019
KB Publikum - Balanced 391,560,453 164.5730 1.8695 3.2827 5.6242 6.3092 8.9269 9/29/2019
KB Publikum - Bonds 154,297,018 153.4510 0.9407 2.1704 2.6725 5.2829 5.8907 9/29/2019
KB Publikum Paricen 2,701,623,646 127.2003 0.1516 0.4280 0.9448 2.0519 1.5049 9/29/2019
Generali Cash Deposit 1,212,913,749 120.7335 0.1223 0.4017 0.8985 1.8614 1.3919 9/29/2019
Ilirika Kes Fond 300,238,419 1,186.1861 0.1185 0.3612 0.8498 1.8246 1.3755 9/29/2019
Generali Top Brands 131,952,096 133.2957 1.5252 1.0221 3.4548 6.5397 14.3875 9/29/2019
WVP Premium Invest 955,081,244 120.1336 3.6415 2.4407 5.8886 5.5262 18.8670 9/29/2019
WVP Cash Deposit 628,195,965 110.3375 0.1022 0.3216 0.7398 1.6197 1.1607 9/29/2019
WVP 100% BOND 184,192,690 113.0084 0.5075 1.8811 3.2101 7.5939 7.8100 9/29/2019
KB Publikum-MBI 10 545,141,618 180.7193 7.3998 12.0020 19.6116 22.9763 25.1735 9/29/2019
Grawe Global 32,240,029 104.0678 3.8399 3.3718 9/29/2019
Ilirika Sout-East Europe 78,214,786 58.1449 3.9445 2.9875 3.5904 -2.2112 8.4101 9/28/2019
Ilirika Global Emarging Markets 88,506,275 73.0877 3.2354 4.0393 6.2426 1.4004 14.9322 9/28/2019
Innovo Status Akcii 64,391,791 36.6742 0.4184 0.2674 2.0704 3.8629 2.3741 9/28/2019
Generali BRIC 46,840,201 164.2582 4.7782 -2.6732 -3.5249 2.3556 7.1047 9/28/2019
Generali Nova EU 23,864,386 121.1367 3.0572 2.3859 4.7284 2.6661 9.0452 9/28/2019
KB Publikum - Balanced 391,567,159 164.5758 2.0341 3.2667 5.7036 6.4814 8.9288 9/28/2019
KB Publikum - Bonds 154,291,739 153.4458 0.9876 2.1434 2.9004 5.6557 5.8871 9/28/2019
KB Publikum Paricen 2,701,467,614 127.1929 0.1509 0.4260 0.9587 2.0512 1.4990 9/28/2019
Generali Cash Deposit 1,212,860,295 120.7281 0.1213 0.4007 0.9080 1.8612 1.3873 9/28/2019
Ilirika Kes Fond 300,218,017 1,186.1055 0.1140 0.3590 0.8478 1.8211 1.3686 9/28/2019
Generali Top Brands 131,963,887 133.3076 2.0871 0.9852 4.3175 7.0834 14.3977 9/28/2019
WVP Premium Invest 955,142,987 120.1413 4.9293 2.4021 6.8511 5.9521 18.8746 9/28/2019
WVP Cash Deposit 628,372,885 110.3326 0.1015 0.3196 0.7571 1.6199 1.1562 9/28/2019
WVP 100% BOND 184,187,566 113.0052 0.5709 1.8505 3.3962 7.9248 7.8070 9/28/2019
KB Publikum-MBI 10 545,163,979 180.7267 7.5711 12.0022 19.4612 22.9770 25.1786 9/28/2019
Grawe Global 32,242,177 104.0748 4.3821 3.3624 9/28/2019
Ilirika Sout-East Europe 78,223,265 58.1523 4.0284 2.9848 3.5961 -0.9783 8.4239 9/27/2019
Ilirika Global Emarging Markets 88,441,398 73.0862 3.7199 3.9813 6.1732 1.9936 14.9299 9/27/2019
Innovo Status Akcii 64,394,550 36.6758 0.0161 1.9024 1.7376 4.5481 2.3786 9/27/2019
Generali BRIC 46,835,423 164.2414 4.7792 -2.8547 -2.6062 2.6480 7.0937 9/27/2019
Generali Nova EU 23,867,574 121.1528 3.0378 2.4388 4.8974 2.7109 9.0597 9/27/2019
KB Publikum - Balanced 388,551,738 164.5709 2.1341 3.5095 5.6777 6.6508 8.9255 9/27/2019
KB Publikum - Bonds 154,273,650 153.4278 0.9997 2.1381 2.9901 5.8445 5.8747 9/27/2019
KB Publikum Paricen 3,052,737,260 127.1867 0.1505 0.4384 0.9598 2.0523 1.4941 9/27/2019
Generali Cash Deposit 1,579,440,171 120.7250 0.1230 0.4100 0.9106 1.8638 1.3847 9/27/2019
Ilirika Kes Fond 300,197,296 1,186.0236 0.1113 0.3549 0.8544 1.8184 1.3616 9/27/2019
Generali Top Brands 131,964,632 133.3084 2.3810 1.1547 4.6291 6.9221 14.3984 9/27/2019
WVP Premium Invest 955,291,122 120.1602 5.1855 2.9806 7.1586 5.3602 18.8933 9/27/2019
WVP Cash Deposit 628,340,178 110.3268 0.0990 0.3308 0.7570 1.6201 1.1509 9/27/2019
WVP 100% BOND 184,191,571 113.0077 0.6275 2.0285 3.4181 8.0304 7.8093 9/27/2019
KB Publikum-MBI 10 545,069,335 180.7341 7.5712 12.5148 19.6963 24.1153 25.1837 9/27/2019
Grawe Global 32,243,919 104.0804 4.6944 3.7024 9/27/2019
Ilirika Sout-East Europe 77,839,395 57.8799 3.3902 2.9470 3.0842 -0.4386 7.9160 9/26/2019
Ilirika Global Emarging Markets 88,353,692 73.0065 3.7758 4.0319 6.5364 2.9239 14.8045 9/26/2019
Innovo Status Akcii 64,391,642 36.6741 0.0685 1.9161 1.6545 4.6576 2.3738 9/26/2019
Generali BRIC 46,861,478 164.3556 4.5673 -2.3911 -3.1423 3.4985 7.1682 9/26/2019
Generali Nova EU 23,827,892 120.9616 2.5030 1.9591 4.2394 2.6637 8.8876 9/26/2019
KB Publikum - Balanced 387,864,548 164.3081 1.7997 3.4639 5.5729 6.8388 8.7516 9/26/2019
KB Publikum - Bonds 154,327,263 153.2348 0.7854 2.1508 2.9074 5.9120 5.7415 9/26/2019
KB Publikum Paricen 3,045,896,788 127.1796 0.1505 0.4448 0.9594 2.0516 1.4884 9/26/2019
Generali Cash Deposit 157,670,781 120.7212 0.1250 0.4151 0.9124 1.8653 1.3816 9/26/2019
Ilirika Kes Fond 435,298,800 1,185.9711 0.1101 0.3699 0.8741 1.8178 1.3571 9/26/2019
Generali Top Brands 131,880,948 133.2329 2.2792 1.1796 4.7499 7.5574 14.3336 9/26/2019
WVP Premium Invest 946,559,644 119.7050 4.7946 2.7302 6.7248 5.6080 18.4429 9/26/2019
WVP Cash Deposit 793,237,323 110.3224 0.0991 0.3395 0.7569 1.6208 1.1469 9/26/2019
WVP 100% BOND 183,545,709 112.7833 0.3219 1.9201 3.2664 7.9401 7.5953 9/26/2019
KB Publikum-MBI 10 539,694,428 181.1763 7.7341 12.7837 19.7945 25.3396 25.4900 9/26/2019
Grawe Global 32,106,365 103.6364 4.5102 3.2285 9/26/2019
Ilirika Sout-East Europe 77,682,224 57.8238 3.2627 2.9643 3.1008 -0.3524 7.8114 9/25/2019
Ilirika Global Emarging Markets 93,362,476 73.0525 3.6385 4.3539 6.9614 2.9188 14.8769 9/25/2019
Innovo Status Akcii 64,415,980 36.6880 -0.0681 2.1503 1.7819 4.5963 2.4126 9/25/2019
Generali BRIC 46,662,906 163.6592 3.9760 -1.9759 -2.9190 3.4786 6.7141 9/25/2019
Generali Nova EU 23,772,980 120.5236 1.8293 1.4362 3.4983 1.7523 8.4933 9/25/2019
KB Publikum - Balanced 387,902,093 164.4080 1.9215 3.5946 5.5186 6.8459 8.8177 9/25/2019
KB Publikum - Bonds 153,647,238 153.1451 0.7277 2.1234 2.7886 5.8572 5.6796 9/25/2019
KB Publikum Paricen 3,094,934,582 127.1741 0.1513 0.4493 0.9619 2.0528 1.4840 9/25/2019
Generali Cash Deposit 1,575,430,386 120.7175 0.1272 0.4186 0.9155 1.8673 1.3784 9/25/2019
Ilirika Kes Fond 435,288,112 1,185.9420 0.1119 0.3786 0.8771 1.8195 1.3546 9/25/2019
Generali Top Brands 131,717,331 133.0737 2.7391 0.9985 5.1799 7.2819 14.1969 9/25/2019
WVP Premium Invest 943,394,586 119.2989 4.9031 2.3122 6.9553 5.1985 18.0411 9/25/2019
WVP Cash Deposit 791,797,426 110.3196 0.1006 0.3459 0.7601 1.6232 1.1443 9/25/2019
WVP 100% BOND 183,498,921 112.7546 0.3239 1.9194 3.2930 7.9675 7.5679 9/25/2019
KB Publikum-MBI 10 538,964,312 181.3137 7.7155 12.7924 19.5650 26.2063 25.5852 9/25/2019
Grawe Global 32,112,242 103.6553 3.4885 2.8381 9/25/2019
Ilirika Sout-East Europe 76,913,005 57.2625 1.7765 1.7277 1.9470 -1.3561 6.7649 9/24/2019
Ilirika Global Emarging Markets 92,176,695 72.5639 3.2061 3.4598 6.0984 2.1382 14.1085 9/24/2019
Innovo Status Akcii 64,593,433 36.7891 0.2021 2.3930 2.3315 4.9001 2.6949 9/24/2019
Generali BRIC 46,657,303 163.6448 3.9578 -3.1729 -3.3036 3.9160 6.7047 9/24/2019
Generali Nova EU 23,696,138 120.1365 1.4939 0.9976 3.5319 0.8448 8.1449 9/24/2019
KB Publikum - Balanced 387,664,212 164.4062 1.9194 3.6113 5.4592 6.9688 8.8165 9/24/2019
KB Publikum - Bonds 153,735,641 153.2342 0.7914 2.0643 2.8145 6.0575 5.7411 9/24/2019
KB Publikum Paricen 3,074,819,564 127.1678 0.1508 0.4498 0.9637 2.0534 1.4790 9/24/2019
KB Publikum Paricen 3,074,819,564 127.1678 0.1508 0.4498 0.9637 2.0534 1.4790 9/24/2019
Generali Cash Deposit 1,525,587,767 120.7127 0.1272 0.4194 0.9179 1.8680 1.3744 9/24/2019
Ilirika Kes Fond 435,272,712 1,185.9000 0.1129 0.3832 0.8780 1.8201 1.3510 9/24/2019
Generali Top Brands 131,664,344 133.0232 2.6918 0.1761 5.0253 7.1391 14.1536 9/24/2019
WVP Premium Invest 941,131,463 119.4249 5.0072 1.8893 6.8212 5.3958 18.1657 9/24/2019
WVP Cash Deposit 789,984,150 110.3160 0.1001 0.3474 0.7624 1.6247 1.1410 9/24/2019
WVP 100% BOND 183,905,959 113.0098 0.5532 1.8449 3.5401 8.2512 7.8114 9/24/2019
KB Publikum-MBI 10 533,424,548 179.8651 6.8508 12.1740 18.6068 25.3193 24.5818 9/24/2019
Grawe Global 32,221,702 104.0087 3.8344 2.6670 9/24/2019
Ilirika Sout-East Europe 76,871,999 57.2566 1.7560 1.7897 1.7868 -1.3610 6.7539 9/23/2019
Ilirika Global Emarging Markets 92,245,643 72.6465 3.3136 3.0808 6.3150 2.0796 14.2384 9/23/2019
Innovo Status Akcii 64,564,725 36.7727 0.1561 2.3753 2.2811 4.8767 2.6491 9/23/2019
Generali BRIC 46,805,077 164.2071 4.4259 -2.8535 -2.9804 4.0527 7.0714 9/23/2019
Generali Nova EU 23,655,105 119.9310 1.3121 0.6176 3.3466 0.5040 7.9599 9/23/2019
KB Publikum - Balanced 388,106,257 164.3042 1.8801 3.4988 5.3931 6.8829 8.7490 9/23/2019
KB Publikum - Bonds 153,218,270 153.0271 0.7067 1.9559 2.6835 5.8347 5.5982 9/23/2019
KB Publikum Paricen 3,280,716,166 127.1616 0.1514 0.4506 0.9643 2.0547 1.4741 9/23/2019
Generali Cash Deposit 1,680,314,668 120.7086 0.1284 0.4217 0.9194 1.8705 1.3710 9/23/2019
Ilirika Kes Fond 435,265,131 1,185.8521 0.1121 0.3842 0.8796 1.8205 1.3469 9/23/2019
Generali Top Brands 111,791,386 133.1751 2.8753 0.2308 5.1358 6.9775 14.2840 9/23/2019
WVP Premium Invest 941,957,464 119.6564 5.3305 1.9373 7.0214 4.9816 18.3948 9/23/2019
WVP Cash Deposit 861,197,435 110.3126 0.1008 0.3495 0.7634 1.6270 1.1379 9/23/2019
WVP 100% BOND 183,932,508 113.0261 0.6011 1.8614 3.5597 8.2958 7.8269 9/23/2019
KB Publikum-MBI 10 523,468,830 177.6738 5.5448 10.7636 17.1577 24.0076 23.0640 9/23/2019
Grawe Global 32,276,082 104.1842 4.0083 2.3424 9/23/2019
Ilirika Sout-East Europe 75,719,013 56.3993 0.2225 0.2972 0.2015 -2.8474 5.1555 9/22/2019
Ilirika Global Emarging Markets 91,271,828 71.8827 2.3093 2.0551 4.9747 0.9964 13.0373 9/22/2019
Innovo Status Akcii 64,308,681 36.6269 -0.0287 1.9643 1.8696 4.4570 2.2421 9/22/2019
Generali BRIC 46,661,421 163.7136 3.9192 -3.1540 -2.6903 3.7309 6.7496 9/22/2019
Generali Nova EU 23,534,293 119.3336 0.6299 0.1091 2.8234 -0.0044 7.4221 9/22/2019
KB Publikum - Balanced 386,768,449 163.7378 1.3935 3.1404 5.1341 6.5124 8.3741 9/22/2019
KB Publikum - Bonds 153,216,533 153.0253 0.7740 1.9604 2.9377 5.8409 5.5970 9/22/2019
KB Publikum Paricen 3,357,188,578 127.1549 0.1496 0.4501 0.9644 2.0547 1.4687 9/22/2019
Generali Cash Deposit 1,648,329,450 120.7031 0.1277 0.4218 0.9197 1.8703 1.3664 9/22/2019
Ilirika Kes Fond 435,661,315 1,185.7982 0.1114 0.3851 0.8807 1.8196 1.3423 9/22/2019
Generali Top Brands 111,772,779 133.1530 1.5544 0.2058 5.6215 6.9516 14.2650 9/22/2019
WVP Premium Invest 945,837,111 120.1617 4.3445 2.3612 7.8470 5.4181 18.8948 9/22/2019
WVP Cash Deposit 835,780,828 110.3079 0.0984 0.3492 0.7630 1.6273 1.1336 9/22/2019
WVP 100% BOND 183,986,837 113.0748 0.6918 1.9085 3.7065 8.3474 7.8734 9/22/2019
KB Publikum-MBI 10 512,622,595 174.6209 3.6318 8.8560 15.1407 21.8726 20.9495 9/22/2019
Grawe Global 32,297,860 104.2545 3.4255 2.4037 9/22/2019
Ilirika Sout-East Europe 75,726,428 56.4048 0.9442 0.2971 0.2022 -2.8498 5.1657 9/21/2019
Ilirika Global Emarging Markets 91,280,614 71.8896 1.6829 2.0550 4.9747 1.0510 13.0482 9/21/2019
Innovo Status Akcii 64,311,989 36.6288 -0.0701 1.9636 1.6292 4.4582 2.2474 9/21/2019
Generali BRIC 46,665,493 163.7279 2.6588 -3.2145 -5.2713 3.8342 6.7589 9/21/2019
Generali Nova EU 23,536,288 119.3437 0.4936 0.1159 2.5110 -0.0071 7.4312 9/21/2019
KB Publikum - Balanced 386,774,048 163.7402 1.3665 3.1289 4.8669 6.5248 8.3757 9/21/2019
KB Publikum - Bonds 153,210,550 153.0193 0.6638 1.9394 2.7772 5.8718 5.5928 9/21/2019
KB Publikum Paricen 3,357,033,770 127.1490 0.1513 0.4502 0.9654 2.0554 1.4640 9/21/2019
Generali Cash Deposit 1,648,278,510 120.6994 0.1299 0.4234 0.9218 1.8717 1.3632 9/21/2019
Ilirika Kes Fond 435,648,014 1,185.7620 0.1113 0.3866 0.8822 1.8203 1.3392 9/21/2019
Generali Top Brands 111,782,634 133.1647 1.2598 0.1899 4.0035 7.0208 14.2750 9/21/2019
WVP Premium Invest 945,898,179 120.1695 3.8648 2.3466 5.9665 5.4486 18.9025 9/21/2019
WVP Cash Deposit 835,758,212 110.3049 0.1006 0.3503 0.7646 1.6290 1.1308 9/21/2019
WVP 100% BOND 183,987,233 113.0720 0.7583 1.8770 3.6348 8.3170 7.8707 9/21/2019
KB Publikum-MBI 10 512,642,211 174.6276 3.6423 8.8558 15.2427 21.8730 20.9541 9/21/2019
Grawe Global 32,300,011 104.2614 3.9760 2.4016 9/21/2019
Ilirika Sout-East Europe 75,723,885 56.4065 1.0203 0.2939 0.1959 -2.8767 5.1689 9/20/2019
Ilirika Global Emarging Markets 91,122,952 71.7672 1.2710 1.8380 5.1764 0.3816 12.8557 9/20/2019
Innovo Status Akcii 64,306,929 36.6259 0.2557 2.0098 1.4793 4.5006 2.2393 9/20/2019
Generali BRIC 46,557,226 163.3480 2.8530 -4.8207 -5.8061 3.1205 6.5112 9/20/2019
Generali Nova EU 23,535,618 119.3404 0.6495 0.1280 2.3435 0.0283 7.4282 9/20/2019
KB Publikum - Balanced 386,548,602 163.6473 1.4379 2.9940 4.7960 6.4812 8.3142 9/20/2019
KB Publikum - Bonds 153,047,470 152.8565 0.6024 1.5958 2.6995 5.4988 5.4805 9/20/2019
KB Publikum Paricen 3,367,041,497 127.1391 0.1456 0.4488 0.9634 2.0532 1.4561 9/20/2019
Generali Cash Deposit 1,648,200,801 120.6937 0.1282 0.4246 0.9223 1.8719 1.3585 9/20/2019
Ilirika Kes Fond 435,624,362 1,185.6976 0.1106 0.3856 0.8812 1.8189 1.3337 9/20/2019
Generali Top Brands 111,666,674 133.0266 1.8480 -0.4599 4.5608 6.7730 14.1565 9/20/2019
WVP Premium Invest 950,723,435 119.9555 4.8699 1.6832 6.1177 5.5705 18.6907 9/20/2019
WVP Cash Deposit 837,528,224 110.2973 0.0946 0.3495 0.7619 1.6269 1.1238 9/20/2019
WVP 100% BOND 183,752,268 112.9276 0.8350 1.4336 3.6180 8.0508 7.7329 9/20/2019
KB Publikum-MBI 10 511,666,767 174.6343 4.1987 9.0863 15.0571 21.6781 20.9587 9/20/2019
Grawe Global 32,296,283 104.2494 3.6004 2.7590 9/20/2019
Ilirika Sout-East Europe 77,123,109 56.4108 0.8602 0.5538 0.2971 -2.7128 5.1769 9/19/2019
Ilirika Global Emarging Markets 91,249,152 71.8885 1.9270 1.5884 4.5152 1.2702 13.0465 9/19/2019
Innovo Status Akcii 64,268,534 36.6040 0.3933 1.9681 0.9223 4.5757 2.1782 9/19/2019
Generali BRIC 46,040,600 161.5961 1.7120 -3.8609 -6.8726 2.7023 5.3689 9/19/2019
Generali Nova EU 23,567,211 119.5244 0.8340 0.7259 2.8608 0.0459 7.5939 9/19/2019
KB Publikum - Balanced 385,439,386 163.5812 1.5558 3.1449 4.6036 6.6415 8.2705 9/19/2019
KB Publikum - Bonds 153,043,066 152.8521 0.6665 1.7455 2.6907 5.6127 5.4774 9/19/2019
KB Publikum Paricen 3,358,179,497 127.1352 0.1474 0.4505 0.9680 2.0558 1.4530 9/19/2019
Generali Cash Deposit 1,648,134,377 120.6905 0.1302 0.4268 0.9264 1.8741 1.3558 9/19/2019
Ilirika Kes Fond 435,491,827 1,185.6767 0.1107 0.3895 0.8842 1.8208 1.3319 9/19/2019
Generali Top Brands 111,848,037 133.2575 1.3599 0.1721 4.4683 7.8693 14.3547 9/19/2019
WVP Premium Invest 950,528,295 119.9412 4.1238 2.1639 5.2438 6.4024 18.6766 9/19/2019
WVP Cash Deposit 837,290,803 110.2963 0.0974 0.3524 0.7677 1.6308 1.1229 9/19/2019
WVP 100% BOND 183,695,514 112.9019 0.6923 1.7099 3.5866 8.2779 7.7084 9/19/2019
KB Publikum-MBI 10 507,985,126 173.8166 4.6830 9.6239 14.3123 21.0327 20.3924 9/19/2019
Grawe Global 32,223,695 104.0151 3.9995 2.5966 9/19/2019
Ilirika Sout-East Europe 76,377,227 56.2801 1.0373 0.0798 -0.0719 -2.8950 4.9332 9/18/2019
Ilirika Global Emarging Markets 91,206,071 71.8600 1.7112 1.9126 4.9571 1.2675 13.0016 9/18/2019
Innovo Status Akcii 64,291,441 36.6171 0.4532 2.0521 1.7803 4.5423 2.2147 9/18/2019
Generali BRIC 46,856,779 163.1273 2.9288 -2.1779 -5.9337 4.7898 6.3673 9/18/2019
Generali Nova EU 23,465,538 119.0088 0.5439 0.8118 2.0833 -0.1600 7.1297 9/18/2019
KB Publikum - Balanced 384,606,854 163.3966 1.5682 3.2577 4.3984 6.7048 8.1483 9/18/2019
KB Publikum - Bonds 152,949,910 152.7650 0.5180 1.8789 2.5297 5.4525 5.4173 9/18/2019
KB Publikum Paricen 3,341,339,347 127.1284 0.1472 0.4497 0.9681 2.0561 1.4476 9/18/2019
Generali Cash Deposit 1,632,360,190 120.6861 0.1319 0.4278 0.9279 1.8754 1.3521 9/18/2019
Ilirika Kes Fond 436,110,489 1,185.6312 0.1106 0.3901 0.8851 1.8210 1.3280 9/18/2019
Generali Top Brands 111,853,115 133.2671 2.0776 0.5167 4.5954 7.9482 14.3629 9/18/2019
WVP Premium Invest 949,800,786 119.5244 4.8431 2.0525 5.1305 6.3068 18.2642 9/18/2019
WVP Cash Deposit 765,305,398 110.2938 0.0997 0.3533 0.7693 1.6334 1.1206 9/18/2019
WVP 100% BOND 183,744,852 112.9691 0.7715 2.0086 3.7513 8.4538 7.7725 9/18/2019
KB Publikum-MBI 10 504,444,601 172.7405 4.3315 9.3391 13.5915 20.5856 19.6470 9/18/2019
Grawe Global 32,182,265 103.8814 5.4821 3.4487 9/18/2019
Ilirika Sout-East Europe 76,164,991 56.2008 1.0520 0.2072 -0.2233 -2.8196 4.7854 9/17/2019
Ilirika Global Emarging Markets 91,067,506 71.8318 2.2021 2.1941 4.5693 1.5222 12.9573 9/17/2019
Innovo Status Akcii 64,345,160 36.6477 0.5319 2.1194 1.9978 4.6853 2.3002 9/17/2019
Generali BRIC 46,993,238 163.6093 3.2240 0.0978 -4.4604 5.5056 6.6816 9/17/2019
Generali Nova EU 23,390,652 118.6492 0.2318 0.4906 2.5493 0.1805 6.8060 9/17/2019
KB Publikum - Balanced 384,393,501 163.3081 1.5122 3.5731 4.5684 6.7211 8.0897 9/17/2019
KB Publikum - Bonds 152,880,230 152.6954 0.4773 2.0428 2.5271 5.3029 5.3693 9/17/2019
KB Publikum Paricen 3,124,353,592 127.1243 0.1483 0.4505 0.9718 2.0586 1.4443 9/17/2019
Generali Cash Deposit 1,492,316,613 120.6827 0.1333 0.4303 0.9315 1.8775 1.3492 9/17/2019
Ilirika Kes Fond 436,078,904 1,185.5997 0.1126 0.3917 0.8889 1.8223 1.3253 9/17/2019
Generali Top Brands 111,839,398 133.2544 2.0595 1.6922 4.6335 8.3528 14.3520 9/17/2019
WVP Premium Invest 949,831,648 119.5078 4.8217 3.7255 5.4725 6.8132 18.2478 9/17/2019
WVP Cash Deposit 761,559,418 110.2936 0.1029 0.3576 0.7747 1.6381 1.1205 9/17/2019
WVP 100% BOND 183,656,579 112.9037 0.7157 2.3965 3.7603 8.4207 7.7101 9/17/2019
KB Publikum-MBI 10 501,287,113 172.4758 4.1675 9.2470 13.3322 20.4216 19.4637 9/17/2019
Grawe Global 32,274,011 103.8104 5.4028 3.7371 9/17/2019
* 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.