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 68,553,486 50.7029 -15.6205 -16.6254 -14.0748 -9.3754 -16.4099 4/7/2020
Ilirika Global Emarging Markets 88,244,494 69.2387 -7.4769 -9.3065 -5.4429 -0.6211 -8.8380 4/7/2020
Innovo Status Akcii 59,244,784 33.7811 -7.9321 -7.6951 -7.3696 -6.3795 -8.0296 4/7/2020
Generali BRIC 38,680,288 132.5410 -9.9037 -24.8572 -18.0601 -24.4051 -24.4414 4/7/2020
Generali Nova EU 21,002,804 106.0458 -9.5428 -14.3465 -11.6674 -8.6850 -14.2258 4/7/2020
KB Publikum - Balanced 378,804,132 156.2650 -7.2219 -8.2234 -4.9568 -0.4678 -8.0467 4/7/2020
KB Publikum - Bonds 169,769,485 148.6546 -2.8039 -3.2631 -3.0625 -0.7244 -3.1593 4/7/2020
KB Publikum Paricen 3,286,393,855 128.3605 0.1432 0.4670 0.8721 1.8232 0.5000 4/7/2020
Generali Cash Deposit 1,408,713,999 121.6582 0.1383 0.4083 0.7342 1.6305 0.4350 4/7/2020
Ilirika Kes Fond 410,161,988 1,195.9823 0.1310 0.4435 0.7933 1.6519 0.4774 4/7/2020
Generali Top Brands 184,179,923 123.9643 -2.0288 -9.0079 -6.5200 -5.0939 -8.6139 4/7/2020
WVP Premium Invest 998,642,819 103.2798 -8.0765 -18.6549 -12.2293 -10.7169 -18.2067 4/7/2020
WVP Cash Deposit 777,882,075 111.0741 0.1018 0.3857 0.6394 1.3873 0.4032 4/7/2020
WVP 100% BOND 226,761,763 109.1737 -3.5045 -4.0583 -3.1660 -0.3726 -3.7744 4/7/2020
KB Publikum-MBI 10 485,622,525 168.4071 -17.3699 -12.5060 -7.7508 12.1824 -12.5750 4/7/2020
Grawe Global 28,403,620 89.7441 -11.0367 -18.1201 -12.3855 -18.3185 4/7/2020
Ilirika Sout-East Europe 66,762,325 49.4484 -17.7163 -18.4867 -15.9427 -11.6449 -18.4781 4/6/2020
Ilirika Global Emarging Markets 87,812,419 68.9087 -7.9269 -9.9373 -6.3401 -0.9844 -9.2725 4/6/2020
Innovo Status Akcii 58,840,046 33.5504 -8.5653 -8.6659 -7.5932 -7.0235 -8.6577 4/6/2020
Generali BRIC 38,374,181 131.5074 -11.4197 -25.4964 -18.8825 -25.0012 -25.0306 4/6/2020
Generali Nova EU 20,515,801 103.5967 -11.6754 -16.4774 -13.5371 -10.8011 -16.2067 4/6/2020
KB Publikum - Balanced 374,039,834 154.3098 -8.5239 -9.3365 -6.0590 -1.7139 -9.1972 4/6/2020
KB Publikum - Bonds 169,629,616 148.5356 -3.1418 -3.2996 -0.7965 -3.2368 4/6/2020
KB Publikum Paricen 3,307,778,069 128.3544 0.1425 0.4661 0.8724 1.8239 0.4952 4/6/2020
Generali Cash Deposit 1,421,275,381 121.6526 0.1376 0.4068 0.7341 1.6307 0.4304 4/6/2020
Ilirika Kes Fond 410,973,502 1,195.9335 0.1307 0.4432 0.7923 1.6533 0.4733 4/6/2020
Generali Top Brands 184,429,439 124.1369 -2.3587 -9.0410 -6.3978 -4.9702 -8.4867 4/6/2020
WVP Premium Invest 982,937,019 102.2081 -9.3604 -19.5796 -12.9868 -11.6490 -19.0554 4/6/2020
WVP Cash Deposit 712,811,122 111.0703 0.1017 0.3847 0.6396 1.3880 0.3997 4/6/2020
WVP 100% BOND 225,185,207 108.8141 -4.2279 -4.3340 -3.4925 -0.6963 -4.0914 4/6/2020
KB Publikum-MBI 10 448,882,164 162.3093 -20.3649 -15.6776 -10.0038 8.1166 -15.7406 4/6/2020
Grawe Global 26,693,508 85.7599 -14.9922 -22.0454 -15.4898 -21.9448 4/6/2020
Ilirika Sout-East Europe 65,082,065 48.2177 -19.7874 -20.6777 -17.3912 -13.8516 -20.5071 4/5/2020
Ilirika Global Emarging Markets 85,223,782 66.8871 -11.1994 -12.3862 -8.8011 -3.8984 -11.9342 4/5/2020
Innovo Status Akcii 58,445,856 33.3256 -9.4339 -9.2821 -8.2172 -7.6505 -9.2697 4/5/2020
Generali BRIC 37,469,191 128.2033 -16.4973 -27.8097 -20.9274 -26.9660 -26.9142 4/5/2020
Generali Nova EU 20,008,067 100.7124 -15.8264 -18.7430 -15.9515 -13.2683 -18.5397 4/5/2020
KB Publikum - Balanced 366,792,206 151.3280 -11.1630 -11.1244 -7.8759 -3.6299 -10.9518 4/5/2020
KB Publikum - Bonds 167,157,815 146.3712 -4.9865 -4.7668 -4.6184 -2.2739 -4.6468 4/5/2020
KB Publikum Paricen 3,316,507,416 128.3478 0.1418 0.4649 0.8717 1.8243 0.4900 4/5/2020
Generali Cash Deposit 1,422,657,483 121.6462 0.1368 0.4047 0.7322 1.6303 0.4251 4/5/2020
Ilirika Kes Fond 412,271,420 1,195.8722 0.1294 0.4418 0.7908 1.6527 0.4681 4/5/2020
Generali Top Brands 178,576,431 120.4151 -6.6813 -11.6603 -9.2122 -7.9115 -11.2304 4/5/2020
WVP Premium Invest 939,474,158 97.8479 -16.0579 -23.1106 -16.7042 -15.5137 -22.5085 4/5/2020
WVP Cash Deposit 727,514,446 111.0662 0.1016 0.3834 0.6386 1.3885 0.3960 4/5/2020
WVP 100% BOND 224,913,786 108.3456 -5.1313 -4.7804 -3.9057 -1.1365 -4.5043 4/5/2020
KB Publikum-MBI 10 416,386,968 155.7841 -23.9894 -19.0710 -13.6254 3.7665 -19.1280 4/5/2020
Grawe Global 26,560,783 85.3335 -17.8883 -22.4795 -15.9156 -22.3329 4/5/2020
Ilirika Sout-East Europe 65,088,459 48.2224 -20.8646 -20.6777 -17.3910 -13.8395 -20.4993 4/4/2020
Ilirika Global Emarging Markets 85,232,106 66.8936 -12.4220 -12.3863 -8.8008 -3.9669 -11.9257 4/4/2020
Innovo Status Akcii 58,448,116 33.3269 -9.2190 -9.2832 -8.2182 -7.9665 -9.2662 4/4/2020
Generali BRIC 37,472,409 128.2143 -17.8644 -27.8102 -21.0672 -26.4739 -26.9079 4/4/2020
Generali Nova EU 20,009,761 100.7209 -16.0009 -18.7433 -15.9588 -13.2223 -18.5328 4/4/2020
KB Publikum - Balanced 366,789,724 151.3270 -11.2397 -11.1258 -7.9114 -3.5822 -10.9524 4/4/2020
KB Publikum - Bonds 167,143,926 146.3590 -5.0891 -4.7697 -4.6895 -2.1532 -4.6547 4/4/2020
KB Publikum Paricen 3,316,360,618 128.3421 0.1415 0.4644 0.8716 1.8237 0.4856 4/4/2020
Generali Cash Deposit 1,422,597,681 121.6411 0.1368 0.4036 0.7314 1.6300 0.4209 4/4/2020
Ilirika Kes Fond 412,256,080 1,195.8277 0.1296 0.4419 0.7906 1.6537 0.4644 4/4/2020
Generali Top Brands 178,591,952 120.4255 -8.0839 -11.6602 -9.2551 -7.6231 -11.2227 4/4/2020
WVP Premium Invest 939,534,873 97.8543 -17.5813 -23.1105 -16.7521 -15.2249 -22.5034 4/4/2020
WVP Cash Deposit 727,494,207 111.0631 0.1020 0.3830 0.6386 1.3875 0.3932 4/4/2020
WVP 100% BOND 224,902,584 108.3402 -5.2285 -4.7824 -3.9586 -1.0868 -4.5091 4/4/2020
KB Publikum-MBI 10 416,405,830 155.7912 -23.4021 -19.0707 -13.6250 3.6345 -19.1243 4/4/2020
Grawe Global 26,562,458 85.3389 -16.6432 -22.4795 -15.9159 -22.3280 4/4/2020
Ilirika Sout-East Europe 65,092,378 48.2268 -19.8408 -20.6804 -17.3962 -13.8389 -20.4921 4/3/2020
Ilirika Global Emarging Markets 84,731,475 66.5262 -13.1123 -12.6847 -9.4142 -4.3151 -12.4094 4/3/2020
Innovo Status Akcii 58,450,364 33.3282 -9.0792 -9.2836 -8.7424 -7.9947 -9.2626 4/3/2020
Generali BRIC 37,224,428 127.3658 -17.9559 -28.0387 -21.6493 -27.2629 -27.3916 4/3/2020
Generali Nova EU 20,011,179 100.7281 -15.7554 -18.7489 -15.9723 -13.2138 -18.5270 4/3/2020
KB Publikum - Balanced 366,101,666 151.1057 -10.9472 -11.2091 -8.0820 -3.7920 -11.0827 4/3/2020
KB Publikum - Bonds 166,674,641 145.9485 -5.3590 -4.9480 -4.9865 -2.5284 -4.9221 4/3/2020
KB Publikum Paricen 3,321,899,039 128.3365 0.1407 0.4641 0.8719 1.8201 0.4812 4/3/2020
Generali Cash Deposit 1,425,537,989 121.6360 0.1367 0.4027 0.7307 1.6281 0.4167 4/3/2020
Ilirika Kes Fond 412,240,739 1,195.7832 0.1299 0.4424 0.7904 1.6530 0.4606 4/3/2020
Generali Top Brands 177,881,944 119.9468 -6.6865 -11.8776 -9.3142 -8.1587 -11.5756 4/3/2020
WVP Premium Invest 936,807,444 97.5568 -15.8303 -23.2582 -16.1900 -15.3952 -22.7390 4/3/2020
WVP Cash Deposit 727,873,985 111.0601 0.1020 0.3831 0.6390 1.3827 0.3905 4/3/2020
WVP 100% BOND 223,895,495 107.8551 -5.5109 -5.1121 -4.3393 -1.6235 -4.9366 4/3/2020
KB Publikum-MBI 10 416,424,693 155.7982 -22.4242 -19.0705 -13.4223 3.3068 -19.1207 4/3/2020
Grawe Global 26,564,133 85.3442 -16.7900 -22.4786 -15.5484 -22.3231 4/3/2020
Ilirika Sout-East Europe 63,204,875 46.8369 -21.6270 -22.8606 -19.7292 -16.6808 -22.7835 4/2/2020
Ilirika Global Emarging Markets 83,276,024 65.4119 -12.7789 -14.2609 -10.3443 -6.2969 -13.8765 4/2/2020
Innovo Status Akcii 57,759,512 32.9342 -9.9775 -10.3600 -9.8738 -8.9730 -10.3353 4/2/2020
Generali BRIC 37,541,244 128.1400 -18.3597 -28.0015 -20.8224 -26.4312 -26.9503 4/2/2020
Generali Nova EU 19,845,266 99.9029 -15.9938 -19.1798 -16.9845 -13.8901 -19.1944 4/2/2020
KB Publikum - Balanced 334,237,287 150.2787 -11.4592 -11.6719 -8.6600 -4.2143 -11.5693 4/2/2020
KB Publikum - Bonds 166,944,989 146.1852 -5.3350 -4.6803 -4.8764 -2.2707 -4.7679 4/2/2020
KB Publikum Paricen 3,171,206,988 128.3299 0.1426 0.4633 0.8715 1.8126 0.4760 4/2/2020
Generali Cash Deposit 1,425,130,531 121.6304 0.1379 0.4015 0.7299 1.6235 0.4120 4/2/2020
Ilirika Kes Fond 412,225,399 1,195.7387 0.1302 0.4429 0.7901 1.6488 0.4569 4/2/2020
Generali Top Brands 148,771,244 120.6889 -7.6135 -11.4602 -8.6338 -7.1996 -11.0285 4/2/2020
WVP Premium Invest 912,328,205 98.3769 -15.6958 -22.7817 -15.3910 -14.2162 -22.0896 4/2/2020
WVP Cash Deposit 722,199,843 111.0566 0.1052 0.3826 0.6391 1.3731 0.3873 4/2/2020
WVP 100% BOND 223,784,159 107.8085 -5.5089 -5.0315 -4.4801 -1.5510 -4.9777 4/2/2020
KB Publikum-MBI 10 392,714,700 146.9367 -26.5013 -23.6486 -18.6795 -2.6252 -23.7209 4/2/2020
Grawe Global 26,351,652 84.6616 -16.5404 -22.5009 -17.5524 -22.9444 4/2/2020
Ilirika Sout-East Europe 63,213,945 47.0379 -20.8604 -22.4603 -19.4652 -16.3681 -22.4521 4/1/2020
Ilirika Global Emarging Markets 82,260,322 64.6975 -14.8458 -14.6432 -11.0481 -7.1583 -14.8171 4/1/2020
Innovo Status Akcii 58,073,532 33.1133 -8.7715 -9.8477 -9.3191 -8.5962 -9.8477 4/1/2020
Generali BRIC 36,738,987 125.4050 -19.4005 -28.2784 -23.3260 -27.7096 -28.5095 4/1/2020
Generali Nova EU 19,922,666 100.2926 -15.9827 -18.9045 -16.8347 -13.5057 -18.8792 4/1/2020
KB Publikum - Balanced 334,530,515 150.2939 -10.9732 -11.5216 -8.7546 -4.1902 -11.5603 4/1/2020
KB Publikum - Bonds 166,911,851 146.1571 -5.3185 -4.7183 -4.8959 -2.2616 -4.7863 4/1/2020
KB Publikum Paricen 3,053,091,274 128.3233 0.1443 0.4634 0.8717 1.8100 0.4709 4/1/2020
Generali Cash Deposit 1,352,521,575 121.6248 0.1419 0.4024 0.7288 1.6224 0.4074 4/1/2020
Ilirika Kes Fond 282,196,046 1,195.6482 0.1321 0.4428 0.7859 1.6384 0.4493 4/1/2020
Generali Top Brands 146,651,891 118.9864 -6.9833 -12.1715 -10.6766 -8.3733 -12.2836 4/1/2020
WVP Premium Invest 900,425,434 97.1544 -14.9685 -23.0577 -18.5629 -15.1518 -23.0577 4/1/2020
WVP Cash Deposit 720,396,868 111.0531 0.1106 0.3842 0.6401 1.3699 0.3842 4/1/2020
WVP 100% BOND 223,737,738 107.7981 -5.4675 -4.9869 -4.6375 -1.6137 -4.9869 4/1/2020
KB Publikum-MBI 10 395,118,929 147.5925 -23.7048 -23.3773 -18.2170 -2.3338 -23.3805 4/1/2020
Grawe Global 26,950,866 86.5867 -15.7843 -21.1923 -16.9400 -21.1923 4/1/2020
Ilirika Sout-East Europe 64,101,025 47.8553 -18.9484 -21.1045 -18.0327 -15.0755 -21.1045 3/31/2020
Ilirika Global Emarging Markets 83,744,499 65.8729 -11.1587 -13.2696 -10.3040 -5.5131 -13.2696 3/31/2020
Innovo Status Akcii 58,727,285 33.4861 -7.7485 -8.8283 -8.2676 -7.3754 -8.8327 3/31/2020
Generali BRIC 37,515,130 128.0612 -17.7009 -26.9952 -22.0121 -25.5575 -26.9952 3/31/2020
Generali Nova EU 20,047,830 100.9226 -15.4623 -18.3697 -16.4282 -12.8546 -18.3697 3/31/2020
KB Publikum - Balanced 337,387,507 151.5793 -10.2113 -10.8040 -7.9296 -2.7097 -10.8040 3/31/2020
KB Publikum - Bonds 166,584,621 145.8714 -5.4967 -4.9724 -4.9534 -2.3892 -4.9724 3/31/2020
KB Publikum Paricen 3,055,307,221 128.3169 0.1436 0.4659 0.8718 1.8137 0.4659 3/31/2020
Generali Cash Deposit 1,220,936,512 121.6182 0.1411 0.4020 0.7281 1.6252 0.4020 3/31/2020
Ilirika Kes Fond 282,424,749 1,195.5580 0.1356 0.4417 0.7828 1.6345 0.4417 3/31/2020
Generali Top Brands 149,591,765 121.3950 -5.1086 -10.5080 -9.0909 -5.7147 -10.5080 3/31/2020
WVP Premium Invest 921,072,920 99.9685 -12.5112 -20.8933 -17.0334 -11.8489 -20.8291 3/31/2020
WVP Cash Deposit 586,399,765 111.0479 0.1094 0.3872 0.6389 1.3725 0.3795 3/31/2020
WVP 100% BOND 223,832,515 107.8734 -5.3964 -5.0411 -4.5327 -1.5145 -4.9205 3/31/2020
KB Publikum-MBI 10 404,299,416 151.6773 -21.5962 -21.2599 -15.9307 0.3967 -21.2599 3/31/2020
Grawe Global 27,246,749 87.5373 -14.8651 -20.3202 -15.8525 -20.3271 3/31/2020
Ilirika Sout-East Europe 62,195,122 46.5090 -21.2363 -23.3126 -20.0636 -17.1324 -23.3241 3/30/2020
Ilirika Global Emarging Markets 83,021,646 65.3537 -11.8676 -14.0179 -11.0628 -4.9905 -13.9532 3/30/2020
Innovo Status Akcii 57,552,204 32.8160 -9.5946 -10.6693 -10.1032 -9.2335 -10.6571 3/30/2020
Generali BRIC 36,916,993 126.4238 -18.7532 -28.1699 -23.0093 -26.5159 -27.9287 3/30/2020
Generali Nova EU 19,758,899 99.4681 -16.6806 -19.5744 -17.6327 -14.1173 -19.5461 3/30/2020
KB Publikum - Balanced 332,353,866 149.4476 -11.4740 -12.0536 -9.2244 -4.0802 -12.0584 3/30/2020
KB Publikum - Bonds 166,185,448 145.5227 -5.7226 -5.1507 -5.1806 -2.6183 -5.1995 3/30/2020
KB Publikum Paricen 3,032,061,981 128.3108 0.1388 0.4634 0.8670 1.8143 0.4611 3/30/2020
Generali Cash Deposit 1,220,909,140 121.6133 0.1371 0.4000 0.7240 1.6253 0.3979 3/30/2020
Ilirika Kes Fond 282,413,102 1,195.5088 0.1363 0.4440 0.7837 1.6424 0.4376 3/30/2020
Generali Top Brands 147,838,274 121.8194 -4.7768 -10.2181 -8.7731 -5.3935 -10.1951 3/30/2020
WVP Premium Invest 882,428,685 99.5863 -12.8457 -21.2684 -17.3506 -12.1915 -21.1318 3/30/2020
WVP Cash Deposit 581,728,840 111.0445 0.1063 0.3841 0.6358 1.3736 0.3764 3/30/2020
WVP 100% BOND 211,719,038 107.8963 -5.3763 -5.1134 -4.5124 -1.4896 -4.9003 3/30/2020
KB Publikum-MBI 10 378,972,246 142.1786 -26.5062 -26.1941 -21.1955 -5.8938 -26.1910 3/30/2020
Grawe Global 26,793,333 86.0806 -16.2818 -21.6789 -17.2528 -21.6529 3/30/2020
Ilirika Sout-East Europe 61,099,512 45.6897 -22.6303 -24.4006 -21.4134 -18.5996 -24.6748 3/29/2020
Ilirika Global Emarging Markets 80,688,738 63.5172 -14.3861 -16.6246 -13.0863 -7.6694 -16.3711 3/29/2020
Innovo Status Akcii 57,128,462 32.5744 -10.2601 -10.6285 -11.1744 -9.8820 -11.3149 3/29/2020
Generali BRIC 35,853,047 126.1727 -18.9145 -28.3853 -23.1797 -26.7337 -28.0718 3/29/2020
Generali Nova EU 19,809,922 99.7401 -16.4528 -19.3264 -17.6562 -13.8762 -19.3261 3/29/2020
KB Publikum - Balanced 333,788,135 149.9620 -11.1693 -11.6404 -8.8781 -3.7533 -11.7557 3/29/2020
KB Publikum - Bonds 168,942,809 147.9373 -4.1582 -3.5880 -3.5931 -1.0167 -3.6265 3/29/2020
KB Publikum Paricen 3,327,987,404 128.3045 0.1339 0.4632 0.8681 1.8211 0.4561 3/29/2020
Generali Cash Deposit 1,397,514,482 121.6076 0.1324 0.4012 0.7240 1.6290 0.3932 3/29/2020
Ilirika Kes Fond 418,731,382 1,195.4600 0.1422 0.4446 0.7818 1.6432 0.4335 3/29/2020
Generali Top Brands 144,742,689 119.2932 -6.7515 -12.4763 -10.5048 -7.4130 -12.0574 3/29/2020
WVP Premium Invest 852,735,374 97.2965 -14.8496 -23.6381 -19.0098 -14.2405 -22.9452 3/29/2020
WVP Cash Deposit 717,131,101 111.0439 0.1057 0.3866 0.6402 1.3848 0.3759 3/29/2020
WVP 100% BOND 211,865,540 108.1790 -5.1284 -4.8982 -4.2735 -1.2005 -4.6511 3/29/2020
KB Publikum-MBI 10 361,061,939 136.9015 -29.2340 -28.3857 -24.2463 -9.3898 -28.9305 3/29/2020
Grawe Global 27,178,523 87.3181 -15.0783 -20.8319 -16.0950 -20.5266 3/29/2020
Ilirika Sout-East Europe 61,105,524 45.6942 -22.8817 -24.4007 -21.4132 -18.5976 -24.6674 3/28/2020
Ilirika Global Emarging Markets 80,696,627 63.5234 -15.0192 -16.6246 -13.0861 -7.7188 -16.3630 3/28/2020
Innovo Status Akcii 57,130,609 32.5756 -10.2380 -10.6298 -11.1757 -9.3367 -11.3116 3/28/2020
Generali BRIC 35,856,134 126.1836 -18.9649 -28.3857 -23.1797 -25.8876 -28.0656 3/28/2020
Generali Nova EU 19,811,612 99.7486 -16.4535 -19.3266 -17.6562 -13.7626 -19.3192 3/28/2020
KB Publikum - Balanced 333,783,891 149.9601 -11.1639 -11.6421 -8.8808 -3.6837 -11.7568 3/28/2020
KB Publikum - Bonds 168,929,135 147.9253 -4.1589 -3.5900 -3.5977 -0.8016 -3.6344 3/28/2020
KB Publikum Paricen 3,327,844,154 128.2989 0.1410 0.4632 0.8695 1.8366 0.4518 3/28/2020
Generali Cash Deposit 1,397,456,539 121.6025 0.1365 0.4003 0.7243 1.6389 0.3890 3/28/2020
Ilirika Kes Fond 418,714,467 1,195.4117 0.1624 0.4445 0.7846 1.6527 0.4294 3/28/2020
Generali Top Brands 144,755,185 119.3035 -6.7642 -12.4763 -10.5051 -6.6412 -12.0498 3/28/2020
WVP Premium Invest 852,635,256 97.3027 -14.8601 -23.6382 -19.0098 -13.4611 -22.9403 3/28/2020
WVP Cash Deposit 717,109,261 111.0409 0.1169 0.3865 0.6420 1.4039 0.3731 3/28/2020
WVP 100% BOND 211,853,853 108.1731 -5.2072 -4.9004 -4.2760 -1.0250 -4.6563 3/28/2020
KB Publikum-MBI 10 361,078,294 136.9077 -29.2335 -28.3855 -24.2460 -9.5033 -28.9273 3/28/2020
Grawe Global 27,180,237 87.3236 -15.0478 -20.8322 -16.0953 -20.5216 3/28/2020
Ilirika Sout-East Europe 61,114,035 45.7006 -23.4679 -24.4008 -21.4122 -18.6072 -24.6568 3/27/2020
Ilirika Global Emarging Markets 78,709,018 63.4937 -17.0540 -16.8987 -13.1249 -7.3454 -16.4021 3/27/2020
Innovo Status Akcii 57,132,757 32.5769 -10.1907 -10.6292 -11.1760 -9.6326 -11.3081 3/27/2020
Generali BRIC 35,850,546 126.1639 -21.0510 -28.7158 -23.1839 -25.1858 -28.0768 3/27/2020
Generali Nova EU 19,814,697 99.7642 -17.2950 -19.3284 -17.6542 -13.6215 -19.3066 3/27/2020
KB Publikum - Balanced 333,726,531 149.9501 -11.5957 -11.7071 -8.8842 -3.7109 -11.7627 3/27/2020
KB Publikum - Bonds 168,900,175 147.8999 -4.6125 -3.7155 -3.6029 -0.7205 -3.6509 3/27/2020
KB Publikum Paricen 3,338,616,611 128.2934 0.1636 0.4633 0.8701 1.8383 0.4475 3/27/2020
Generali Cash Deposit 1,398,377,844 121.5974 0.1511 0.3994 0.7226 1.6398 0.3848 3/27/2020
Ilirika Kes Fond 418,697,574 1,195.3635 0.1751 0.4447 0.7875 1.6730 0.4254 3/27/2020
Generali Top Brands 144,658,522 119.2239 -7.7687 -12.7058 -10.5654 -6.4253 -12.1085 3/27/2020
WVP Premium Invest 851,079,083 97.1277 -17.7154 -23.8843 -19.1682 -13.3817 -23.0789 3/27/2020
WVP Cash Deposit 717,089,623 111.0378 0.1532 0.3879 0.6444 1.4063 0.3703 3/27/2020
WVP 100% BOND 211,937,851 108.2160 -5.5126 -4.9858 -4.2402 -0.9669 -4.6185 3/27/2020
KB Publikum-MBI 10 361,094,650 136.9139 -28.7562 -28.3853 -24.2457 -9.3249 -28.9240 3/27/2020
Grawe Global 27,181,950 87.3291 -18.2682 -20.8304 -16.0946 -20.5166 3/27/2020
Ilirika Sout-East Europe 62,195,033 46.5370 -22.6181 -22.3880 -19.5973 -17.0237 -23.2779 3/26/2020
Ilirika Global Emarging Markets 81,075,915 65.4198 -15.1417 -13.9526 -10.3918 -4.2142 -13.8661 3/26/2020
Innovo Status Akcii 57,652,107 32.8730 -9.8439 -9.7907 -10.3645 -8.8815 -10.5019 3/26/2020
Generali BRIC 37,241,887 131.0840 -19.9744 -25.5917 -20.2437 -22.7499 -25.2720 3/26/2020
Generali Nova EU 19,828,252 99.8324 -17.6857 -19.1756 -17.4677 -13.9688 -19.2515 3/26/2020
KB Publikum - Balanced 348,069,923 152.4487 -10.7528 -10.0523 -7.2178 -2.0471 -10.2924 3/26/2020
KB Publikum - Bonds 169,758,638 148.6543 -4.3187 -3.1940 -2.9892 -0.1687 -3.1595 3/26/2020
KB Publikum Paricen 3,337,967,141 128.2877 0.1832 0.4634 0.8713 1.8391 0.4430 3/26/2020
Generali Cash Deposit 1,398,314,950 121.5920 0.1624 0.3984 0.7213 1.6403 0.3803 3/26/2020
Ilirika Kes Fond 418,694,899 1,195.3159 0.1819 0.4447 0.7879 1.6744 0.4214 3/26/2020
Generali Top Brands 149,351,166 123.1536 -6.9754 -9.7298 -7.5652 -3.1746 -9.2116 3/26/2020
WVP Premium Invest 882,213,880 101.0806 -17.4232 -20.6540 -15.5586 -9.8801 -19.9483 3/26/2020
WVP Cash Deposit 717,421,887 111.0345 0.1858 0.3884 0.6455 1.4073 0.3674 3/26/2020
WVP 100% BOND 213,285,071 108.9239 -5.2093 -4.3109 -3.4220 -0.2674 -3.9946 3/26/2020
KB Publikum-MBI 10 384,291,742 145.9691 -25.5703 -22.8379 -19.4326 -3.4846 -24.2232 3/26/2020
Grawe Global 26,773,310 86.0163 -20.6241 -21.9165 -17.0018 -21.7114 3/26/2020
Ilirika Sout-East Europe 63,712,878 47.6924 -21.6785 -20.1559 -17.5212 -15.0911 -21.3731 3/25/2020
Ilirika Global Emarging Markets 80,364,138 65.4993 -16.1792 -13.4748 -10.3394 -4.2310 -13.7614 3/25/2020
Innovo Status Akcii 58,347,773 33.2518 -9.3796 -8.6190 -9.3660 -7.7510 -9.4706 3/25/2020
Generali BRIC 36,276,056 128.0555 -21.9553 -27.1772 -21.7548 -24.0388 -26.9985 3/25/2020
Generali Nova EU 19,751,440 99.4457 -17.9988 -19.4037 -17.4886 -14.6021 -19.5642 3/25/2020
KB Publikum - Balanced 349,278,009 152.9778 -10.9029 -9.6125 -6.9523 -1.8174 -9.9810 3/25/2020
KB Publikum - Bonds 169,175,400 148.1436 -4.7478 -3.5870 -3.2659 -0.5683 -3.4922 3/25/2020
KB Publikum Paricen 3,269,996,390 128.2816 0.1934 0.4640 0.8709 1.8411 0.4382 3/25/2020
Generali Cash Deposit 1,382,365,713 121.5863 0.1678 0.3987 0.7197 1.6417 0.3756 3/25/2020
Ilirika Kes Fond 420,407,803 1,195.2631 0.1819 0.4453 0.7860 1.6744 0.4170 3/25/2020
Generali Top Brands 139,297,478 119.7736 -9.6172 -12.0372 -9.9945 -5.3324 -11.7033 3/25/2020
WVP Premium Invest 849,384,784 97.9734 -20.0591 -23.0137 -17.8757 -12.1637 -22.4091 3/25/2020
WVP Cash Deposit 717,419,114 111.0308 0.2031 0.3896 0.6447 1.4097 0.3640 3/25/2020
WVP 100% BOND 210,869,185 107.9673 -6.1043 -5.1562 -4.2458 -1.0926 -4.8377 3/25/2020
KB Publikum-MBI 10 403,521,104 153.8930 -23.7000 -18.0490 -15.1233 1.4828 -20.1097 3/25/2020
Grawe Global 26,180,335 84.1112 -23.8556 -23.6459 -18.8549 -23.4454 3/25/2020
Ilirika Sout-East Europe 61,702,497 46.6678 -24.4576 -21.9896 -18.5020 -17.0372 -23.0623 3/24/2020
Ilirika Global Emarging Markets 78,823,791 65.2267 -18.1565 -13.7787 -10.1114 -4.5436 -14.1204 3/24/2020
Innovo Status Akcii 58,022,374 33.0664 -10.1869 -9.1792 -10.1190 -8.0234 -9.9754 3/24/2020
Generali BRIC 35,296,586 125.2634 -24.6269 -28.8022 -23.4541 -25.9829 -28.5902 3/24/2020
Generali Nova EU 19,371,100 97.5332 -20.6545 -20.9250 -18.8147 -15.9473 -21.1112 3/24/2020
KB Publikum - Balanced 344,497,554 150.8992 -12.6708 -10.6187 -8.2156 -3.2049 -11.2042 3/24/2020
KB Publikum - Bonds 168,833,210 147.8448 -5.0365 -3.7858 -3.5171 -0.8016 -3.6868 3/24/2020
KB Publikum Paricen 3,259,614,610 128.2764 0.1950 0.4636 0.8718 1.8438 0.4341 3/24/2020
Generali Cash Deposit 1,381,810,469 121.5812 0.1682 0.3983 0.7195 1.6439 0.3714 3/24/2020
Ilirika Kes Fond 420,935,306 1,195.2235 0.1831 0.4458 0.7862 1.6769 0.4136 3/24/2020
Generali Top Brands 138,016,480 118.8304 -11.5438 -12.7576 -10.6694 -6.1803 -12.3986 3/24/2020
WVP Premium Invest 827,688,610 95.5484 -23.8392 -24.9327 -19.9929 -14.5355 -24.3296 3/24/2020
WVP Cash Deposit 702,546,404 111.0280 0.2058 0.3893 0.6454 1.4128 0.3615 3/24/2020
WVP 100% BOND 209,047,683 107.0389 -7.0909 -5.9642 -5.2835 -1.9304 -5.6560 3/24/2020
KB Publikum-MBI 10 387,683,835 147.9548 -27.5669 -20.7136 -17.7412 -2.4355 -23.1924 3/24/2020
Grawe Global 24,577,823 78.9627 -30.5101 -28.3267 -24.0807 -28.1313 3/24/2020
Ilirika Sout-East Europe 60,989,188 46.1848 -25.2468 -22.6526 -19.3372 -17.9461 -23.8586 3/23/2020
Ilirika Global Emarging Markets 77,054,323 63.8297 -19.9172 -15.4824 -12.1366 -6.7856 -15.9597 3/23/2020
Innovo Status Akcii 57,826,243 32.9546 -10.3632 -9.4071 -10.3830 -8.3388 -10.2798 3/23/2020
Generali BRIC 33,851,161 120.1354 -30.0814 -31.7945 -26.8391 -29.0196 -31.5135 3/23/2020
Generali Nova EU 18,903,181 95.1797 -24.3175 -22.7555 -20.6380 -17.9820 -23.0148 3/23/2020
KB Publikum - Balanced 338,571,722 148.1925 -14.6916 -12.1203 -9.8060 -4.9417 -12.7969 3/23/2020
KB Publikum - Bonds 168,459,709 147.5177 -5.3465 -3.9376 -3.6003 -1.0134 -3.8999 3/23/2020
KB Publikum Paricen 3,261,640,010 128.2696 0.1943 0.4626 0.8713 1.8440 0.4288 3/23/2020
Generali Cash Deposit 1,380,666,343 121.5773 0.1691 0.3988 0.7197 1.6457 0.3682 3/23/2020
Ilirika Kes Fond 417,708,308 1,195.1649 0.1819 0.4448 0.7853 1.6775 0.4087 3/23/2020
Generali Top Brands 130,593,012 112.4768 -17.9460 -17.4137 -15.5422 -11.2046 -17.0825 3/23/2020
WVP Premium Invest 765,868,624 88.5777 -31.9443 -30.4207 -25.9733 -20.7756 -29.8501 3/23/2020
WVP Cash Deposit 698,696,726 111.0233 0.2054 0.3881 0.6443 1.4126 0.3572 3/23/2020
WVP 100% BOND 208,101,101 106.5565 -7.6154 -6.3439 -5.7240 -2.3680 -6.0812 3/23/2020
KB Publikum-MBI 10 382,846,107 146.5996 -28.3826 -20.9856 -17.4895 -3.3325 -23.8959 3/23/2020
Grawe Global 24,655,366 79.2118 -31.2512 -28.0965 -23.9695 -27.9046 3/23/2020
Ilirika Sout-East Europe 63,700,500 47.7974 -22.6440 -19.5128 -15.2518 -15.0887 -21.2000 3/22/2020
Ilirika Global Emarging Markets 79,011,415 65.2341 -18.2035 -13.5221 -9.2492 -4.7438 -14.1106 3/22/2020
Innovo Status Akcii 58,310,157 33.2304 -9.6170 -8.6060 -9.2732 -7.5770 -9.5289 3/22/2020
Generali BRIC 34,922,303 123.9368 -27.8757 -29.5159 -24.2966 -26.3332 -29.3464 3/22/2020
Generali Nova EU 19,377,265 97.5926 -22.4056 -20.3950 -18.2187 -15.9097 -21.0631 3/22/2020
KB Publikum - Balanced 345,427,429 150.7360 -13.2279 -10.4829 -7.9406 -3.2142 -11.3002 3/22/2020
KB Publikum - Bonds 163,438,574 148.1290 -4.9486 -3.6302 -3.1997 -0.3559 -3.5017 3/22/2020
KB Publikum Paricen 3,265,654,126 128.2629 0.1933 0.4617 0.8714 1.8442 0.4236 3/22/2020
Generali Cash Deposit 1,388,532,825 121.5708 0.1674 0.3974 0.7189 1.6452 0.3628 3/22/2020
Ilirika Kes Fond 415,208,008 1,195.1324 0.1828 0.4466 0.7872 1.6795 0.4060 3/22/2020
Generali Top Brands 132,951,564 114.5090 -16.4707 -15.8873 -14.0019 -9.1676 -15.5843 3/22/2020
WVP Premium Invest 788,602,927 91.4110 -29.7719 -28.0617 -23.9267 -17.9572 -27.6063 3/22/2020
WVP Cash Deposit 697,467,079 111.0187 0.2044 0.3871 0.6444 1.4123 0.3531 3/22/2020
WVP 100% BOND 210,755,054 107.2069 -7.0475 -5.7401 -5.1894 -1.6753 -5.5080 3/22/2020
KB Publikum-MBI 10 415,654,565 153.3722 -25.0770 -17.6668 -12.1685 1.1298 -20.3801 3/22/2020
Grawe Global 25,085,850 80.5949 -30.0552 -26.5130 -22.6941 -26.6458 3/22/2020
Ilirika Sout-East Europe 63,706,760 47.8021 -22.6748 -19.5128 -15.2517 -15.0882 -21.1923 3/21/2020
Ilirika Global Emarging Markets 79,019,143 65.2405 -18.5846 -13.5219 -9.2490 -4.3887 -14.1022 3/21/2020
Innovo Status Akcii 58,312,409 33.2317 -9.6186 -8.6072 -9.2744 -7.7963 -9.5254 3/21/2020
Generali BRIC 34,925,287 123.9474 -27.9444 -29.5165 -24.2967 -28.2872 -29.3404 3/21/2020
Generali Nova EU 19,378,885 97.6007 -22.4054 -20.3952 -18.2188 -16.1653 -21.0566 3/21/2020
KB Publikum - Balanced 345,423,998 150.7345 -13.2407 -10.4844 -7.9429 -3.4626 -11.3011 3/21/2020
KB Publikum - Bonds 163,424,454 148.1162 -4.9716 -3.6332 -3.2042 -0.5160 -3.5100 3/21/2020
KB Publikum Paricen 3,265,508,609 128.2572 0.1930 0.4614 0.8716 1.8454 0.4191 3/21/2020
Generali Cash Deposit 1,388,475,398 121.5658 0.1668 0.3967 0.7178 1.6462 0.3587 3/21/2020
Ilirika Kes Fond 415,190,913 1,195.0832 0.1792 0.4463 0.7861 1.6798 0.4018 3/21/2020
Generali Top Brands 132,963,001 114.5189 -16.4967 -15.8873 -14.0021 -10.5592 -15.5770 3/21/2020
WVP Premium Invest 788,653,888 91.4169 -29.7714 -28.0616 -23.9267 -19.3878 -27.6016 3/21/2020
WVP Cash Deposit 747,445,936 111.0155 0.2042 0.3868 0.6442 1.4137 0.3502 3/21/2020
WVP 100% BOND 210,742,611 107.2006 -7.1121 -5.7427 -5.1926 -1.7466 -5.5135 3/21/2020
KB Publikum-MBI 10 415,673,387 153.3791 -25.0766 -17.6667 -12.1679 1.2201 -20.3765 3/21/2020
Grawe Global 25,087,428 80.5999 -30.0564 -26.5133 -22.6944 -26.6412 3/21/2020
Ilirika Sout-East Europe 64,384,798 47.8081 -22.6626 -19.5128 -15.2436 -14.9983 -21.1824 3/20/2020
Ilirika Global Emarging Markets 78,174,147 64.9370 -19.1090 -13.8543 -9.5172 -5.5912 -14.5018 3/20/2020
Innovo Status Akcii 58,314,662 33.2330 -9.6239 -8.6157 -9.2637 -7.9214 -9.5218 3/20/2020
Generali BRIC 34,736,157 123.2762 -28.8621 -29.8062 -24.5316 -28.9133 -29.7230 3/20/2020
Generali Nova EU 19,381,428 97.6135 -22.4446 -20.3951 -18.2058 -16.2890 -21.0462 3/20/2020
KB Publikum - Balanced 344,972,843 150.5490 -13.4134 -10.5799 -8.0040 -3.5919 -11.4102 3/20/2020
KB Publikum - Bonds 163,039,387 147.7672 -5.2157 -3.8232 -3.3295 -0.7198 -3.7374 3/20/2020
KB Publikum Paricen 3,311,544,979 128.2516 0.1876 0.4590 0.8750 1.8469 0.4147 3/20/2020
Generali Cash Deposit 1,391,918,101 121.5608 0.1634 0.3947 0.7184 1.6474 0.3546 3/20/2020
Ilirika Kes Fond 415,680,860 1,195.0341 0.1753 0.4447 0.7874 1.6804 0.3977 3/20/2020
Generali Top Brands 132,461,231 114.0867 -17.2388 -16.1649 -14.2377 -10.3263 -15.8957 3/20/2020
WVP Premium Invest 785,611,606 91.0643 -30.4953 -28.3075 -24.0849 -19.4406 -27.8808 3/20/2020
WVP Cash Deposit 749,946,467 111.0124 0.1959 0.3837 0.6483 1.4152 0.3474 3/20/2020
WVP 100% BOND 216,007,210 106.8471 -7.4164 -5.9827 -5.3844 -1.9612 -5.8251 3/20/2020
KB Publikum-MBI 10 413,400,098 153.3861 -25.0395 -17.6664 -12.1673 1.0578 -20.3728 3/20/2020
Grawe Global 25,089,006 80.6050 -30.4928 -26.5221 -22.6806 -26.6366 3/20/2020
Ilirika Sout-East Europe 64,809,002 47.3688 -23.4309 -19.6658 -16.0288 -15.8944 -21.9066 3/19/2020
Ilirika Global Emarging Markets 78,923,233 65.4300 -18.2974 -12.6124 -8.9841 -4.4345 -13.8527 3/19/2020
Innovo Status Akcii 58,014,571 33.0620 -10.0875 -9.1389 -9.6765 -8.8435 -9.9874 3/19/2020
Generali BRIC 33,417,652 120.7487 -30.9677 -31.3289 -25.2775 -30.4128 -31.1639 3/19/2020
Generali Nova EU 19,078,938 96.1134 -23.8001 -21.7318 -19.5868 -17.2864 -22.2595 3/19/2020
KB Publikum - Balanced 346,644,584 148.8773 -14.4266 -11.5331 -8.9887 -4.7990 -12.3939 3/19/2020
KB Publikum - Bonds 163,722,550 147.3249 -5.5111 -4.1276 -3.6160 -1.0227 -4.0255 3/19/2020
KB Publikum Paricen 3,300,368,386 128.2457 0.1819 0.4545 0.8735 1.8500 0.4101 3/19/2020
Generali Cash Deposit 1,391,847,700 121.5553 0.1595 0.3911 0.7165 1.6496 0.3500 3/19/2020
Ilirika Kes Fond 417,092,386 1,194.9812 0.1712 0.4416 0.7847 1.6807 0.3933 3/19/2020
Generali Top Brands 133,857,135 115.3560 -16.8486 -15.0027 -13.4338 -9.5657 -14.9599 3/19/2020
WVP Premium Invest 780,165,612 90.5384 -31.4171 -28.1811 -24.5143 -20.5560 -28.2973 3/19/2020
WVP Cash Deposit 748,554,406 111.0089 0.1881 0.3778 0.6461 1.4187 0.3442 3/19/2020
WVP 100% BOND 214,022,036 105.6499 -7.0370 -6.4233 -3.0671 -6.8803 3/19/2020
KB Publikum-MBI 10 410,291,756 148.9429 -27.1374 -20.0577 -14.3103 -2.0461 -22.6794 3/19/2020
Grawe Global 24,760,330 79.5490 -31.2758 -27.2186 -23.5217 -27.5977 3/19/2020
Ilirika Sout-East Europe 66,268,505 48.7188 -21.2268 -17.5720 -13.4351 -13.5066 -19.6810 3/18/2020
Ilirika Global Emarging Markets 79,255,238 65.9657 -17.8083 -11.4997 -8.2025 -3.9703 -13.1474 3/18/2020
Innovo Status Akcii 59,278,954 33.7825 -8.4120 -6.5680 -7.7412 -6.0987 -8.0258 3/18/2020
Generali BRIC 33,336,931 120.5544 -30.2209 -31.0561 -26.0980 -30.4831 -31.2747 3/18/2020
Generali Nova EU 19,463,618 98.0513 -22.2253 -20.2535 -17.6100 -15.8936 -20.6921 3/18/2020
KB Publikum - Balanced 361,056,065 150.1865 -13.6945 -10.7264 -8.0847 -4.0419 -11.6235 3/18/2020
KB Publikum - Bonds 172,442,323 147.2574 -5.5284 -4.0676 -3.6053 -1.1667 -4.0695 3/18/2020
KB Publikum Paricen 3,292,050,195 128.2398 0.1763 0.4518 0.8742 1.8508 0.4055 3/18/2020
Generali Cash Deposit 1,393,885,640 121.5499 0.1561 0.3900 0.7157 1.6502 0.3456 3/18/2020
Ilirika Kes Fond 417,204,889 1,194.9363 0.1685 0.4406 0.7848 1.6834 0.3895 3/18/2020
Generali Top Brands 132,191,821 114.0918 -17.4909 -15.6852 -14.3886 -10.4544 -15.8919 3/18/2020
WVP Premium Invest 760,548,108 88.3867 -32.5294 -29.6371 -26.0513 -22.2574 -30.0014 3/18/2020
WVP Cash Deposit 753,282,108 111.0053 0.1804 0.3747 0.6451 1.4193 0.3410 3/18/2020
WVP 100% BOND 217,424,451 106.5994 -7.5973 -6.1139 -5.6384 -2.0986 -6.0434 3/18/2020
KB Publikum-MBI 10 450,929,641 154.2174 -24.6377 -17.2018 -10.7231 1.4110 -19.9413 3/18/2020
Grawe Global 25,430,111 81.7009 -29.3870 -25.2023 -21.3518 -25.6391 3/18/2020
Ilirika Sout-East Europe 67,414,323 50.0417 -19.0404 -14.9976 -10.9591 -10.4848 -17.5000 3/17/2020
Ilirika Global Emarging Markets 79,870,830 67.0518 -16.3942 -9.8994 -6.6544 -2.7317 -11.7174 3/17/2020
Innovo Status Akcii 59,764,345 34.0591 -7.6844 -5.5271 -7.0635 -5.2068 -7.2727 3/17/2020
Generali BRIC 34,895,262 127.0299 -27.0473 -27.2686 -22.3578 -25.8210 -27.5831 3/17/2020
Generali Nova EU 19,865,272 100.0849 -20.7052 -18.4832 -15.6464 -13.4960 -19.0472 3/17/2020
KB Publikum - Balanced 379,883,219 153.2770 -11.9337 -8.8059 -6.1424 -1.8547 -9.8050 3/17/2020
KB Publikum - Bonds 175,088,300 148.3005 -4.8670 -3.3812 -2.8782 -0.4238 -3.3899 3/17/2020
KB Publikum Paricen 3,488,921,978 128.2348 0.1726 0.4521 0.8736 1.8538 0.4016 3/17/2020
Generali Cash Deposit 1,407,376,921 121.5450 0.1539 0.3896 0.7145 1.6527 0.3415 3/17/2020
Ilirika Kes Fond 428,413,587 1,194.8883 0.1682 0.4405 0.7835 1.6837 0.3855 3/17/2020
Generali Top Brands 134,337,201 116.0870 -16.3248 -14.2942 -12.8832 -8.8466 -14.4210 3/17/2020
WVP Premium Invest 795,926,147 92.8862 -29.3431 -26.2424 -22.2760 -18.0226 -26.4380 3/17/2020
WVP Cash Deposit 761,315,832 111.0027 0.1753 0.3749 0.6429 1.4226 0.3386 3/17/2020
WVP 100% BOND 221,619,737 107.6301 -6.6991 -5.1865 -4.6709 -1.0862 -5.1349 3/17/2020
KB Publikum-MBI 10 481,489,813 161.6862 -21.0307 -12.9619 -6.2557 6.2425 -16.0640 3/17/2020
Grawe Global 24,940,344 80.1274 -30.8037 -26.7209 -22.8137 -27.0713 3/17/2020
Ilirika Sout-East Europe 68,422,041 50.6663 -18.0378 -13.7047 -9.8046 -9.1824 -16.4703 3/16/2020
Ilirika Global Emarging Markets 79,420,097 66.4547 -17.1468 -10.4840 -6.9426 -3.3971 -12.5035 3/16/2020
Innovo Status Akcii 60,209,209 34.3127 -6.8228 -4.9781 -6.4305 -4.5058 -6.5823 3/16/2020
Generali BRIC 34,516,719 125.6951 -27.7400 -27.6128 -23.2795 -26.6072 -28.3441 3/16/2020
Generali Nova EU 19,710,580 99.3056 -21.3235 -19.2136 -16.2660 -14.1763 -19.6776 3/16/2020
KB Publikum - Balanced 383,640,655 154.4845 -11.1627 -7.9784 -5.4203 -1.0821 -9.0944 3/16/2020
KB Publikum - Bonds 176,583,854 149.3152 -4.1905 -2.6630 -2.1460 0.2652 -2.7289 3/16/2020
KB Publikum Paricen 3,567,758,368 128.2303 0.1730 0.4516 0.8748 1.8560 0.3981 3/16/2020
Generali Cash Deposit 1,404,233,012 121.5403 0.1535 0.3887 0.7141 1.6539 0.3377 3/16/2020
Ilirika Kes Fond 428,761,260 1,194.8512 0.1689 0.4406 0.7833 1.6862 0.3823 3/16/2020
Generali Top Brands 130,273,509 112.5990 -18.7904 -16.8966 -15.2904 -11.5933 -16.9924 3/16/2020
WVP Premium Invest 769,027,968 89.7431 -31.5707 -28.9563 -24.5291 -20.8016 -28.9272 3/16/2020
WVP Cash Deposit 769,191,330 111.0006 0.1758 0.3745 0.6441 1.4249 0.3367 3/16/2020
WVP 100% BOND 228,517,373 108.3697 -6.0308 -4.4332 -3.8154 -0.4018 -4.4831 3/16/2020
KB Publikum-MBI 10 532,008,228 166.2911 -18.5888 -10.2863 -3.2689 9.2645 -13.6735 3/16/2020
Grawe Global 26,546,465 85.2875 -26.1753 -21.4596 -18.0128 -22.3747 3/16/2020
Ilirika Sout-East Europe 72,714,625 53.1537 -14.0417 -9.6125 -5.5151 -4.7326 -12.3695 3/15/2020
Ilirika Global Emarging Markets 85,141,832 70.3519 -12.2297 -5.0870 -1.8475 2.2583 -7.3724 3/15/2020
Innovo Status Akcii 61,690,055 35.1566 -4.5353 -2.6146 -3.8741 -2.1659 -4.2847 3/15/2020
Generali BRIC 36,650,662 133.5376 -23.2387 -22.8668 -18.4922 -22.1119 -23.8732 3/15/2020
Generali Nova EU 20,585,594 103.7351 -17.8213 -15.4738 -12.5106 -10.3529 -16.0948 3/15/2020
KB Publikum - Balanced 428,941,156 158.9712 -8.5831 -5.2583 -2.6257 1.7717 -6.4542 3/15/2020
KB Publikum - Bonds 182,344,329 150.4503 -3.4564 -1.8940 -1.4356 0.9936 -1.9895 3/15/2020
KB Publikum Paricen 3,575,817,048 128.2237 0.1722 0.4508 0.8739 1.8555 0.3929 3/15/2020
Generali Cash Deposit 1,522,152,751 121.5339 0.1520 0.3853 0.7136 1.6530 0.3324 3/15/2020
Ilirika Kes Fond 429,935,204 1,194.7871 0.1586 0.4397 0.7827 1.6855 0.3770 3/15/2020
Generali Top Brands 138,698,832 119.9724 -13.4800 -11.1032 -9.9715 -5.8869 -11.5567 3/15/2020
WVP Premium Invest 814,899,360 96.1180 -26.7145 -23.1609 -19.6784 -15.2357 -23.8785 3/15/2020
WVP Cash Deposit 767,924,477 110.9957 0.1743 0.3732 0.6432 1.4234 0.3323 3/15/2020
WVP 100% BOND 231,468,224 109.6171 -4.9452 -3.2973 -2.8138 0.7242 -3.3836 3/15/2020
KB Publikum-MBI 10 698,067,400 179.9444 -11.9079 -3.0977 4.8653 18.2315 -6.5857 3/15/2020
Grawe Global 25,829,937 82.9854 -28.1726 -23.1982 -20.4526 -24.4700 3/15/2020
Ilirika Sout-East Europe 72,721,750 53.1590 -14.1370 -9.6123 -5.5149 -4.7294 -12.3607 3/14/2020
Ilirika Global Emarging Markets 85,150,148 70.3588 -12.0023 -5.0868 -1.8473 2.1959 -7.3633 3/14/2020
Innovo Status Akcii 61,692,592 35.1580 -4.5841 -2.6159 -3.8750 -1.9964 -4.2809 3/14/2020
Generali BRIC 36,653,830 133.5491 -23.1483 -22.8671 -18.4923 -21.2535 -23.8667 3/14/2020
Generali Nova EU 20,587,330 103.7439 -17.8523 -15.4739 -12.5104 -10.6774 -16.0877 3/14/2020
KB Publikum - Balanced 428,939,531 158.9706 -8.5975 -5.2591 -2.6275 1.8538 -6.4546 3/14/2020
KB Publikum - Bonds 182,330,392 150.4388 -3.4588 -1.8960 -1.4382 1.0527 -1.9969 3/14/2020
KB Publikum Paricen 3,575,663,308 128.2182 0.1587 0.4492 0.8742 1.8576 0.3886 3/14/2020
Generali Cash Deposit 1,522,090,837 121.5290 0.1468 0.3843 0.7129 1.6548 0.3283 3/14/2020
Ilirika Kes Fond 429,918,245 1,194.7400 0.1551 0.4395 0.7817 1.6853 0.3730 3/14/2020
Generali Top Brands 138,710,864 119.9828 -13.4532 -11.1031 -9.9714 -5.3959 -11.5491 3/14/2020
WVP Premium Invest 814,952,021 96.1242 -26.7149 -23.1609 -19.6785 -14.5341 -23.8736 3/14/2020
WVP Cash Deposit 769,208,260 110.9920 0.1548 0.3721 0.6426 1.4249 0.3289 3/14/2020
WVP 100% BOND 231,744,172 109.6111 -4.9479 -3.3003 -2.8172 0.7803 -3.3889 3/14/2020
KB Publikum-MBI 10 698,090,780 179.9512 -11.9081 -3.0982 4.8653 18.3052 -6.5821 3/14/2020
Grawe Global 25,831,564 82.9907 -28.2257 -23.1984 -20.4529 -24.4652 3/14/2020
Ilirika Sout-East Europe 73,370,342 53.1348 -14.3339 -9.6636 -5.5699 -4.9377 -12.4006 3/13/2020
Ilirika Global Emarging Markets 85,372,875 69.9502 -12.7860 -5.8059 -2.9925 1.9372 -7.9012 3/13/2020
Innovo Status Akcii 61,690,984 35.1571 -4.7285 -2.6235 -3.8825 -1.9536 -4.2834 3/13/2020
Generali BRIC 36,354,909 132.4600 -23.8745 -23.6756 -19.8309 -22.1246 -24.4876 3/13/2020
Generali Nova EU 20,567,214 103.6425 -17.8612 -15.5663 -12.6069 -10.9415 -16.1697 3/13/2020
KB Publikum - Balanced 428,256,050 158.7347 -8.6341 -5.4422 -2.9428 1.7158 -6.5934 3/13/2020
KB Publikum - Bonds 181,798,470 149.9999 -3.6525 -2.2494 -2.0424 0.7383 -2.2829 3/13/2020
KB Publikum Paricen 3,575,817,048 128.2237 0.1622 0.4562 0.8832 1.8708 0.3929 3/13/2020
Generali Cash Deposit 1,527,163,028 121.5228 0.1428 0.3822 0.7111 1.6569 0.3232 3/13/2020
Ilirika Kes Fond 430,490,916 1,194.6780 0.1523 0.4380 0.7794 1.6852 0.3678 3/13/2020
Generali Top Brands 137,970,552 119.3424 -13.7587 -11.6812 -10.7788 -5.8428 -12.0212 3/13/2020
WVP Premium Invest 812,351,148 95.8238 -26.9368 -23.4435 -20.2640 -14.4691 -24.1115 3/13/2020
WVP Cash Deposit 770,030,654 110.9855 0.1446 0.3685 0.6395 1.4270 0.3231 3/13/2020
WVP 100% BOND 231,073,062 109.0775 -5.3186 -3.8383 -3.5902 0.3316 -3.8592 3/13/2020
KB Publikum-MBI 10 698,102,162 179.9580 -11.8761 -3.0987 4.8653 18.4675 -6.5786 3/13/2020
Grawe Global 25,830,767 82.9881 -28.1488 -23.2061 -20.4606 -24.4676 3/13/2020
Ilirika Sout-East Europe 71,819,827 52.7408 -15.0931 -9.8414 -6.4065 -5.6640 -13.0502 3/12/2020
Ilirika Global Emarging Markets 81,545,122 67.6199 -15.4014 -8.9760 -6.4386 -1.4734 -10.9694 3/12/2020
Innovo Status Akcii 61,719,671 35.1735 -4.7008 -2.5886 -3.8760 -1.9270 -4.2387 3/12/2020
Generali BRIC 34,611,384 126.2349 -28.1581 -27.3036 -23.1720 -25.5659 -28.0363 3/12/2020
Generali Nova EU 20,181,439 101.7109 -19.6646 -16.9977 -14.0515 -12.2155 -17.7321 3/12/2020
KB Publikum - Balanced 419,763,340 157.1134 -9.6581 -6.3370 -3.7718 0.7355 -7.5475 3/12/2020
KB Publikum - Bonds 181,828,915 149.7001 -3.8661 -2.5151 -2.0920 0.4498 -2.4782 3/12/2020
KB Publikum Paricen 3,613,626,842 128.2041 0.1490 0.4445 0.8737 1.8581 0.3775 3/12/2020
Generali Cash Deposit 1,512,403,501 121.5171 0.1411 0.3806 0.7107 1.6560 0.3185 3/12/2020
Ilirika Kes Fond 431,571,660 1,194.6247 0.1519 0.4370 0.7783 1.6882 0.3633 3/12/2020
Generali Top Brands 131,433,205 113.6973 -18.1015 -15.8382 -14.9870 -9.8574 -16.1827 3/12/2020
WVP Premium Invest 776,376,393 91.9200 -30.0834 -26.4873 -23.3105 -17.5404 -27.2032 3/12/2020
WVP Cash Deposit 769,217,791 110.9808 0.1404 0.3664 0.6397 1.4236 0.3188 3/12/2020
WVP 100% BOND 239,404,741 108.8601 -5.4972 -4.0522 -3.7397 0.1093 -4.0508 3/12/2020
KB Publikum-MBI 10 683,998,531 177.5030 -13.0909 -4.3807 3.2659 17.2515 -7.8531 3/12/2020
Grawe Global 27,721,285 89.0619 -22.4360 -17.4269 -14.3422 -18.9394 3/12/2020
Ilirika Sout-East Europe 77,263,882 56.7917 -8.7820 -3.2478 0.9126 1.4476 -6.3718 3/11/2020
Ilirika Global Emarging Markets 86,238,679 71.6263 -10.5270 -3.5354 -0.6246 4.4569 -5.6944 3/11/2020
Innovo Status Akcii 63,075,363 35.9461 -2.6566 -0.4994 -1.8944 0.1887 -2.1353 3/11/2020
Generali BRIC 37,270,594 135.9866 -21.5862 -20.4171 -16.8770 -19.1187 -22.4771 3/11/2020
Generali Nova EU 21,647,830 109.1012 -13.7634 -10.8456 -7.7041 -6.0660 -11.7545 3/11/2020
KB Publikum - Balanced 435,076,830 163.3219 -5.9304 -2.5583 0.1159 4.7207 -3.8941 3/11/2020
KB Publikum - Bonds 183,409,394 151.0013 -2.9059 -1.6094 -1.0474 1.3198 -1.6305 3/11/2020
KB Publikum Paricen 3,657,288,034 128.1987 0.1491 0.4428 0.8735 1.8595 0.3733 3/11/2020
Generali Cash Deposit 1,497,339,562 121.5120 0.1408 0.3795 0.7098 1.6569 0.3143 3/11/2020
Ilirika Kes Fond 439,901,124 1,194.5812 0.1512 0.4370 0.7780 1.6873 0.3597 3/11/2020
Generali Top Brands 154,685,298 120.8366 -12.5227 -10.3853 -9.2089 -4.0316 -10.9197 3/11/2020
WVP Premium Invest 864,883,816 102.6087 -21.4362 -17.4674 -14.0109 -8.1217 -18.7381 3/11/2020
WVP Cash Deposit 773,027,200 110.9771 0.1400 0.3643 0.6384 1.4243 0.3155 3/11/2020
WVP 100% BOND 248,836,937 110.9877 -3.4942 -2.0906 -1.5917 2.1127 -2.1756 3/11/2020
KB Publikum-MBI 10 753,455,578 193.3986 -5.5788 3.9689 12.5146 27.6907 0.3988 3/11/2020
Grawe Global 28,815,923 92.5787 -18.7478 -13.9541 -10.4053 -15.7386 3/11/2020
Ilirika Sout-East Europe 79,147,786 57.4719 -7.7206 -2.0528 2.1617 2.5963 -5.2504 3/10/2020
Ilirika Global Emarging Markets 88,572,999 72.7864 -8.6175 -1.7218 1.3002 6.1316 -4.1670 3/10/2020
Innovo Status Akcii 63,309,778 36.0796 -2.1838 -0.1000 -1.4956 0.5538 -1.7718 3/10/2020
Generali BRIC 38,050,892 138.8295 -18.6671 -18.1133 -14.4463 -16.0680 -20.8564 3/10/2020
Generali Nova EU 22,105,039 111.4055 -11.8041 -8.9160 -5.4965 -4.2272 -9.8907 3/10/2020
KB Publikum - Balanced 447,702,780 164.1369 -5.1125 -2.1010 0.7821 5.3950 -3.4145 3/10/2020
KB Publikum - Bonds 183,868,483 151.3793 -2.5989 -1.4320 -0.7093 1.6022 -1.3843 3/10/2020
KB Publikum Paricen 3,656,666,478 128.1930 0.1470 0.4429 0.8756 1.8617 0.3688 3/10/2020
Generali Cash Deposit 1,487,794,399 121.5067 0.1393 0.3785 0.7103 1.6589 0.3099 3/10/2020
Ilirika Kes Fond 438,004,005 1,194.5275 0.1502 0.4367 0.7782 1.6880 0.3552 3/10/2020
Generali Top Brands 157,722,739 123.2329 -10.6829 -8.4249 -7.0189 -1.0986 -9.1531 3/10/2020
WVP Premium Invest 909,482,502 104.5085 -19.5595 -15.6107 -11.9049 -5.6784 -17.2336 3/10/2020
WVP Cash Deposit 792,962,086 110.9731 0.1366 0.3637 0.6404 1.4263 0.3119 3/10/2020
WVP 100% BOND 261,129,778 111.4938 -2.9486 -1.4944 -1.2218 2.6668 -1.7295 3/10/2020
KB Publikum-MBI 10 779,185,347 195.7650 -3.7772 5.1226 13.9908 29.1000 1.6273 3/10/2020
Grawe Global 28,440,347 91.3721 -19.5110 -15.1488 -11.3014 -16.8368 3/10/2020
Ilirika Sout-East Europe 81,090,895 57.3924 -7.8573 -2.1896 2.2081 2.4683 -5.3814 3/9/2020
Ilirika Global Emarging Markets 88,027,083 72.3691 -9.1504 -2.3102 0.6401 6.4377 -4.7164 3/9/2020
Innovo Status Akcii 63,320,426 36.0863 -1.8346 -0.3661 -1.4345 0.5674 -1.7536 3/9/2020
Generali BRIC 37,167,893 135.9856 -20.6413 -19.8582 -16.2359 -17.7947 -22.4777 3/9/2020
Generali Nova EU 21,816,310 109.9618 -13.0050 -10.2295 -6.3362 -5.4756 -11.0584 3/9/2020
KB Publikum - Balanced 446,655,381 163.4345 -5.6373 -2.5542 0.4804 4.9433 -3.8278 3/9/2020
KB Publikum - Bonds 184,797,311 151.7935 -2.3987 -1.1498 -0.4726 1.8881 -1.1144 3/9/2020
KB Publikum Paricen 3,679,496,671 128.1883 0.1464 0.4436 0.8773 1.8636 0.3652 3/9/2020
Generali Cash Deposit 1,488,320,942 121.5013 0.1385 0.3781 0.7109 1.6594 0.3055 3/9/2020
Ilirika Kes Fond 440,375,634 1,194.4801 0.1496 0.4373 0.7789 1.6903 0.3512 3/9/2020
Generali Top Brands 154,913,812 121.1045 -12.0208 -10.0278 -8.7965 -2.8152 -10.7222 3/9/2020
WVP Premium Invest 901,473,738 104.0383 -19.8915 -16.0491 -12.1534 -6.1087 -17.6060 3/9/2020
WVP Cash Deposit 796,645,551 110.9697 0.1352 0.3642 0.6417 1.4273 0.3088 3/9/2020
WVP 100% BOND 263,372,384 111.9846 -2.5579 -1.0664 -0.9287 3.1236 -1.2969 3/9/2020
KB Publikum-MBI 10 771,927,602 193.4330 -4.5645 3.8233 12.5770 27.5576 0.4167 3/9/2020
Grawe Global 30,186,684 96.9826 -14.6852 -10.1505 -6.0536 -11.7303 3/9/2020
Ilirika Sout-East Europe 84,863,252 60.0891 -3.5465 2.5345 6.9405 7.2732 -0.9356 3/8/2020
Ilirika Global Emarging Markets 90,413,391 74.8340 -5.9254 0.8819 3.8568 10.0524 -1.4711 3/8/2020
Innovo Status Akcii 64,379,667 36.6899 -0.1969 1.2973 0.1808 2.1920 -0.1103 3/8/2020
Generali BRIC 39,995,699 147.0974 -14.1647 -13.2460 -8.8416 -10.7889 -16.1431 3/8/2020
Generali Nova EU 23,256,948 117.2231 -7.2684 -4.3099 -0.3197 0.7676 -5.1852 3/8/2020
KB Publikum - Balanced 460,284,149 168.4287 -2.7544 0.5744 3.6826 8.2125 -0.8890 3/8/2020
KB Publikum - Bonds 200,754,240 152.9532 -1.6472 -0.1316 0.2888 2.8234 -0.3589 3/8/2020
KB Publikum Paricen 3,700,654,860 128.1824 0.1460 0.4428 0.8772 1.8646 0.3605 3/8/2020
Generali Cash Deposit 1,487,213,085 121.4951 0.1371 0.3757 0.7095 1.6592 0.3003 3/8/2020
Ilirika Kes Fond 435,461,347 1,194.4182 0.1439 0.4358 0.7768 1.6898 0.3460 3/8/2020
Generali Top Brands 161,398,387 126.5205 -8.0942 -6.1037 -4.9399 1.7851 -6.7295 3/8/2020
WVP Premium Invest 970,208,323 112.3468 -13.4996 -9.7327 -5.1939 1.5382 -11.0260 3/8/2020
WVP Cash Deposit 801,317,155 110.9649 0.1333 0.3621 0.6399 1.4271 0.3044 3/8/2020
WVP 100% BOND 265,881,713 113.1443 -1.5449 0.0306 0.0693 4.2476 -0.2747 3/8/2020
KB Publikum-MBI 10 811,874,066 203.8004 0.5466 9.3833 18.6062 34.3897 5.7987 3/8/2020
Grawe Global 31,397,066 100.8713 -11.2700 -6.0194 -2.1212 -8.1910 3/8/2020
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.