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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
Generali South-East Europe 59,636,532 61.8746 2.2898 5.3741 8.9850 18.3057 13.5568 10/24/2021
Generali Global Emerging Markets 61,684,264 77.1564 3.6707 1.2292 3.7648 7.5611 6.5061 10/24/2021
Innovo Status Akcii 63,566,130 36.2994 -1.0899 -2.3312 -1.2729 3.7906 3.7141 10/24/2021
Generali BRIK 57,991,940 168.7816 3.4551 3.5076 6.2307 18.8728 9.3188 10/24/2021
Generali Nova EU 25,498,263 128.5150 1.4802 3.8787 7.0722 18.9351 12.4344 10/24/2021
KB Publikum - Balanced 691,426,397 192.6977 1.6556 3.6959 6.8593 17.6332 12.2203 10/24/2021
KB Publikum - Bonds 255,168,175 158.8594 -0.4491 -0.2026 1.3570 3.8026 2.4780 10/24/2021
KB Publikum Paricen 3,615,665,312 131.2437 0.1202 0.4512 0.7772 1.4380 1.1716 10/24/2021
Generali Cash Deposit 1,765,018,327 124.0212 0.0931 0.3677 0.6517 1.2693 1.0341 10/24/2021
Generali Cash Fund 152,252,335 1,221.1221 0.1229 0.5568 0.9106 1.3541 1.2367 10/24/2021
Generali Top Brands 338,426,761 154.3159 1.2587 -0.1571 4.5445 15.4577 12.4952 10/24/2021
KB Publikum-MBI 10 913,869,416 245.9008 4.3390 11.4032 19.0996 32.7803 25.1639 10/24/2021
KB Publikum - Akcii 138,685,151 102.5539 2.5603 2.3841 2.8189 10/24/2021
KB Publikum - Zlaten Fond 234,543,798 95.3919 12.7676 3.0763 -5.4675 10/24/2021
Generali South-East Europe 59,642,280 61.8805 2.2850 5.3741 8.9852 18.3055 13.5676 10/23/2021
Generali Global Emerging Markets 61,690,250 77.1638 3.1502 1.2292 3.7653 7.5610 6.5163 10/23/2021
Innovo Status Akcii 63,567,192 36.3000 -1.0743 -2.3385 -1.2798 3.7866 3.7158 10/23/2021
Generali BRIK 57,997,093 168.7966 3.0259 3.5476 6.1207 18.8729 9.3285 10/23/2021
Generali Nova EU 25,500,572 128.5267 1.4236 3.8624 7.0729 18.9354 12.4446 10/23/2021
KB Publikum - Balanced 691,442,687 192.7023 1.5363 3.7042 6.8282 17.6348 12.2230 10/23/2021
KB Publikum - Bonds 255,156,232 158.8519 -0.4922 -0.1924 1.3183 3.8050 2.4731 10/23/2021
KB Publikum Paricen 3,615,530,448 131.2388 0.1208 0.4498 0.7749 1.4376 1.1678 10/23/2021
Generali Cash Deposit 1,764,970,563 124.0179 0.0940 0.3671 0.6507 1.2694 1.0314 10/23/2021
Generali Cash Fund 152,245,601 1,221.0681 0.1237 0.5570 0.9103 1.3525 1.2322 10/23/2021
Generali Top Brands 338,456,905 154.3296 1.0996 -0.1315 4.4532 15.4581 12.5051 10/23/2021
KB Publikum-MBI 10 913,905,906 245.9106 3.7844 11.4028 19.0989 32.7801 25.1689 10/23/2021
KB Publikum - Akcii 138,692,907 102.5597 2.6347 2.4039 2.7917 10/23/2021
KB Publikum - Zlaten Fond 234,558,716 95.3980 12.2660 3.1239 -5.5425 10/23/2021
Generali South-East Europe 59,691,566 61.9317 3.0737 5.4286 9.0652 18.1168 13.6616 10/22/2021
Generali Global Emerging Markets 61,602,877 77.1315 3.7694 1.2262 3.5981 7.6537 6.4717 10/22/2021
Innovo Status Akcii 63,568,254 36.3007 -1.1357 -2.2493 -1.4136 3.5834 3.7178 10/22/2021
Generali BRIK 57,980,642 168.7487 4.1006 3.3631 6.5011 19.4509 9.2975 10/22/2021
Generali Nova EU 25,516,470 128.6068 2.1343 4.2749 7.3616 18.7549 12.5147 10/22/2021
KB Publikum - Balanced 691,377,961 192.6850 1.8003 3.6855 6.9598 17.6458 12.2129 10/22/2021
KB Publikum - Bonds 255,120,414 158.8296 -0.5333 -0.1858 1.2830 3.9108 2.4587 10/22/2021
KB Publikum Paricen 3,618,495,209 131.2339 0.1253 0.4516 0.7754 1.4377 1.1640 10/22/2021
Generali Cash Deposit 1,764,922,799 124.0145 0.0977 0.3686 0.6516 1.2697 1.0287 10/22/2021
Generali Cash Fund 152,238,867 1,221.0141 0.1295 0.5554 0.9074 1.3513 1.2278 10/22/2021
Generali Top Brands 338,359,931 154.2854 1.9680 0.8056 4.5149 15.7554 12.4729 10/22/2021
KB Publikum-MBI 10 913,942,399 245.9204 4.4413 11.5697 19.2377 32.7799 25.1739 10/22/2021
KB Publikum - Akcii 138,636,739 102.5231 3.0710 2.3436 2.6218 10/22/2021
KB Publikum - Zlaten Fond 233,937,103 95.3569 10.7274 2.4441 -6.0872 10/22/2021
Generali South-East Europe 59,276,798 61.4833 3.0082 4.9862 8.3593 16.7814 12.8387 10/21/2021
Generali Global Emerging Markets 62,005,648 77.5924 5.2209 1.5908 4.5307 7.9137 7.1079 10/21/2021
Innovo Status Akcii 63,382,154 36.1944 -1.1430 -2.4339 -1.7450 3.5001 3.4140 10/21/2021
Generali BRIK 57,936,115 169.0798 5.0912 3.8113 7.3924 19.7805 9.5120 10/21/2021
Generali Nova EU 25,363,691 127.8518 2.2653 3.8255 6.6687 18.1905 11.8542 10/21/2021
KB Publikum - Balanced 685,513,158 192.2946 2.2069 2.9411 6.6361 17.5312 11.9856 10/21/2021
KB Publikum - Bonds 255,207,569 158.8845 -0.5392 -0.0535 1.5084 3.8728 2.4942 10/21/2021
KB Publikum Paricen 3,609,863,561 131.2287 0.1304 0.4516 0.7731 1.4373 1.1600 10/21/2021
Generali Cash Deposit 1,751,350,668 124.0108 0.1019 0.3687 0.6505 1.2699 1.0256 10/21/2021
Generali Cash Fund 152,231,734 1,220.9569 0.1360 0.5568 0.9070 1.3498 1.2230 10/21/2021
Generali Top Brands 338,052,893 154.6086 2.8995 1.2246 4.7499 15.7496 12.7085 10/21/2021
WVP Premium Invest 1,929,060,838 143.5968 3.4101 3.4347 7.8860 29.1236 19.1852 10/21/2021
WVP Cash Deposit 1,025,925,623 112.6332 0.0860 0.3518 0.5290 0.9747 0.8135 10/21/2021
WVP 100% BOND 367,136,999 117.8038 -0.2736 0.3006 1.4604 3.3689 1.8951 10/21/2021
KB Publikum-MBI 10 841,812,720 243.0861 4.6689 9.7720 17.6860 31.6117 23.7312 10/21/2021
Grawe Global 45,301,635 133.0661 3.5232 5.4086 9.0336 27.0714 19.3588 10/21/2021
WVP Dividend 145,034,912 118.0818 4.1372 2.9512 8.7982 10/21/2021
KB Publikum - Akcii 138,814,402 102.7112 3.7784 2.5363 2.5939 10/21/2021
KB Publikum - Zlaten Fond 231,917,217 94.5584 10.0157 1.0960 -7.5913 10/21/2021
Generali South-East Europe 59,589,295 61.7221 3.8454 5.5477 8.7996 17.4123 13.2769 10/20/2021
Generali Global Emerging Markets 62,048,599 77.6674 6.0637 1.9866 4.5198 7.9366 7.2114 10/20/2021
Innovo Status Akcii 63,128,799 36.0497 -1.7784 -3.2573 -2.4223 2.8431 3.0006 10/20/2021
Generali BRIK 58,267,276 169.8997 6.5929 4.9924 8.4253 20.5039 10.0430 10/20/2021
Generali Nova EU 25,443,127 128.2522 2.8820 4.0819 6.5438 18.7970 12.2045 10/20/2021
KB Publikum - Balanced 685,208,705 192.4162 2.5007 3.3878 6.6840 17.4720 12.0564 10/20/2021
KB Publikum - Bonds 255,481,243 159.0549 -0.3020 0.0454 1.6714 3.8899 2.6041 10/20/2021
KB Publikum Paricen 3,620,987,076 131.2236 0.1442 0.4421 0.7731 1.4370 1.1561 10/20/2021
Generali Cash Deposit 1,751,298,595 124.0071 0.1117 0.3625 0.6509 1.2700 1.0226 10/20/2021
Generali Cash Fund 152,224,602 1,220.8997 0.1521 0.5574 0.9041 1.3476 1.2183 10/20/2021
Generali Top Brands 338,983,355 155.0458 3.8834 2.2759 5.3769 15.6355 13.0272 10/20/2021
WVP Premium Invest 1,936,360,237 143.8510 4.6216 4.7386 9.0853 27.8079 19.3962 10/20/2021
WVP Cash Deposit 1,030,547,150 112.6305 0.0994 0.3403 0.5290 0.9755 0.8111 10/20/2021
WVP 100% BOND 366,905,834 117.7842 -0.1401 0.2639 1.4189 3.2801 1.8782 10/20/2021
KB Publikum-MBI 10 833,695,594 240.8457 2.8355 8.2819 16.5051 30.1094 22.5909 10/20/2021
Grawe Global 45,179,034 132.7060 2.3838 5.8523 7.9245 26.5110 19.0358 10/20/2021
WVP Dividend 144,420,397 117.5815 4.2318 3.3277 8.8021 10/20/2021
KB Publikum - Akcii 138,391,464 102.9973 4.5105 3.4927 3.1157 10/20/2021
KB Publikum - Zlaten Fond 232,369,499 94.7436 11.1797 1.8835 -6.4214 10/20/2021
Generali South-East Europe 59,529,347 61.5575 2.3609 5.3475 8.2432 16.9314 12.9748 10/19/2021
Generali Global Emerging Markets 62,411,736 77.9854 4.5417 2.8534 5.2994 8.2603 7.6504 10/19/2021
Innovo Status Akcii 63,003,823 35.9783 -2.2767 -3.1753 -2.4375 2.3839 2.7966 10/19/2021
Generali BRIK 58,445,264 170.4552 5.2267 5.9231 7.7138 20.8954 10.4028 10/19/2021
Generali Nova EU 25,410,942 128.1187 1.6201 4.1802 6.5023 18.4003 12.0877 10/19/2021
KB Publikum - Balanced 679,899,964 191.8222 1.2237 3.2950 6.0681 16.9731 11.7105 10/19/2021
KB Publikum - Bonds 255,379,098 158.9913 -0.4405 0.0592 1.5135 3.5858 2.5631 10/19/2021
KB Publikum Paricen 3,618,910,921 131.2185 0.1461 0.4324 0.7735 1.4368 1.1521 10/19/2021
Generali Cash Deposit 1,642,488,197 124.0029 0.1142 0.3562 0.6515 1.2698 1.0192 10/19/2021
Generali Cash Fund 152,218,442 1,220.8423 0.1546 0.5460 0.9035 1.3458 1.2135 10/19/2021
Generali Top Brands 337,495,876 155.1493 2.4867 3.2549 4.1973 15.7230 13.1027 10/19/2021
WVP Premium Invest 1,935,066,356 143.7758 2.8374 5.6185 7.3974 27.3926 19.3337 10/19/2021
WVP Cash Deposit 979,300,008 112.6275 0.1026 0.3287 0.5292 0.9762 0.8084 10/19/2021
WVP 100% BOND 367,110,095 117.8590 -0.1933 0.3859 1.3310 3.2060 1.9429 10/19/2021
KB Publikum-MBI 10 827,065,492 238.9309 0.7794 7.5125 15.8650 29.0366 21.6162 10/19/2021
Grawe Global 45,042,303 132.3043 1.0243 4.6922 6.7000 25.3669 18.6755 10/19/2021
WVP Dividend 144,914,648 117.9839 2.8554 4.6098 8.1077 10/19/2021
KB Publikum - Akcii 137,940,736 102.7322 3.0061 3.7185 2.6774 10/19/2021
KB Publikum - Zlaten Fond 229,179,810 94.2527 10.4194 1.7607 -6.6540 10/19/2021
Generali South-East Europe 59,407,668 61.4338 2.1457 5.0614 8.1792 16.3991 12.7478 10/18/2021
Generali Global Emerging Markets 61,763,638 77.2208 3.5070 2.8659 3.6551 6.4918 6.5950 10/18/2021
Innovo Status Akcii 62,881,704 35.9086 -2.4713 -3.3353 -2.6239 1.9887 2.5975 10/18/2021
Generali BRIK 58,066,889 169.5833 4.6792 4.0531 6.1101 20.8836 9.8381 10/18/2021
Generali Nova EU 25,382,833 127.9770 1.4987 3.2419 6.5538 17.9553 11.9637 10/18/2021
KB Publikum - Balanced 677,522,665 191.1692 0.8765 2.3656 5.7765 16.5790 11.3302 10/18/2021
KB Publikum - Bonds 255,281,046 158.9303 -0.4749 0.0066 1.5182 3.5669 2.5237 10/18/2021
KB Publikum Paricen 3,488,110,945 131.2130 0.1458 0.4317 0.7739 1.4366 1.1479 10/18/2021
Generali Cash Deposit 1,617,345,547 123.9988 0.1145 0.3557 0.6521 1.2703 1.0159 10/18/2021
Generali Cash Fund 152,211,254 1,220.7846 0.1547 0.5352 0.9032 1.3441 1.2087 10/18/2021
Generali Top Brands 336,183,466 154.5512 2.0825 1.0835 3.5773 14.3153 12.6667 10/18/2021
WVP Premium Invest 1,929,538,405 143.3821 2.5492 3.0398 6.9028 26.4300 19.0070 10/18/2021
WVP Cash Deposit 979,180,770 112.6247 0.1024 0.3280 0.5297 0.9775 0.8059 10/18/2021
WVP 100% BOND 367,128,583 117.8649 -0.1833 0.3551 1.3601 3.2394 1.9480 10/18/2021
KB Publikum-MBI 10 822,100,665 238.3147 0.5153 7.5011 15.6698 28.7337 21.3026 10/18/2021
Grawe Global 44,990,808 132.1531 0.9020 3.6509 6.9995 24.7441 18.5399 10/18/2021
WVP Dividend 140,704,985 117.4588 2.3909 2.5258 7.2154 10/18/2021
KB Publikum - Akcii 136,845,764 102.0201 2.2872 1.9740 1.8585 10/18/2021
KB Publikum - Zlaten Fond 226,924,247 93.3304 9.3316 -0.8569 -7.8677 10/18/2021
Generali South-East Europe 59,294,434 61.3192 1.9540 3.9351 8.2785 16.1705 12.5375 10/17/2021
Generali Global Emerging Markets 61,575,898 76.9929 3.1091 1.1324 3.0590 6.1671 6.2804 10/17/2021
Innovo Status Akcii 63,847,675 36.4602 -0.9511 -1.8563 -1.1310 3.5498 4.1735 10/17/2021
Generali BRIK 57,987,983 169.3908 4.4926 3.9258 5.9803 20.7358 9.7134 10/17/2021
Generali Nova EU 25,341,276 127.8329 1.3810 3.1165 6.4245 17.8119 11.8377 10/17/2021
KB Publikum - Balanced 677,622,839 191.1980 0.8890 2.3789 5.7907 16.5955 11.3470 10/17/2021
KB Publikum - Bonds 255,399,817 159.0042 -0.4212 0.0592 1.5714 3.6212 2.5714 10/17/2021
KB Publikum Paricen 3,496,053,383 131.2072 0.1579 0.4312 0.7735 1.4356 1.1434 10/17/2021
Generali Cash Deposit 1,614,592,301 123.9948 0.1245 0.3560 0.6522 1.2694 1.0126 10/17/2021
Generali Cash Fund 152,204,123 1,220.7274 0.1699 0.5343 0.9032 1.3423 1.2040 10/17/2021
Generali Top Brands 336,538,376 154.7857 2.1642 1.2275 3.7251 14.4888 12.8376 10/17/2021
WVP Premium Invest 1,936,127,935 143.9134 2.8573 3.4150 7.2920 26.8904 19.4480 10/17/2021
WVP Cash Deposit 979,131,216 112.6211 0.1144 0.3273 0.5294 0.9773 0.8027 10/17/2021
WVP 100% BOND 364,844,404 117.9226 -0.1366 0.4091 1.4141 3.2954 1.9979 10/17/2021
KB Publikum-MBI 10 814,268,276 236.0491 -0.4433 6.4748 14.5655 27.5046 20.1494 10/17/2021
Grawe Global 44,771,701 131.5095 0.4429 3.1390 6.4715 24.1283 17.9626 10/17/2021
WVP Dividend 140,538,485 117.3448 2.1694 2.4196 7.1041 10/17/2021
KB Publikum - Akcii 137,127,043 102.2417 2.4473 2.1911 2.0774 10/17/2021
KB Publikum - Zlaten Fond 228,935,157 94.1598 10.1978 0.0178 -7.0521 10/17/2021
Generali South-East Europe 59,300,148 61.3251 1.5984 3.9354 8.2788 16.1702 12.5483 10/16/2021
Generali Global Emerging Markets 61,581,849 77.0004 2.7925 1.1327 3.0597 5.9698 6.2907 10/16/2021
Innovo Status Akcii 63,848,759 36.4608 -1.1259 -1.8776 -1.1246 3.5462 4.1752 10/16/2021
Generali BRIK 57,993,143 169.4059 3.6979 3.9435 5.9021 20.4764 9.7232 10/16/2021
Generali Nova EU 25,343,537 127.8443 0.8785 3.0800 6.4103 17.8115 11.8476 10/16/2021
KB Publikum - Balanced 677,638,829 191.2026 0.7226 2.3720 5.7786 16.5422 11.3496 10/16/2021
KB Publikum - Bonds 255,387,493 158.9965 -0.3658 0.0513 1.5548 3.5393 2.5664 10/16/2021
KB Publikum Paricen 3,495,919,167 131.2021 0.1695 0.4229 0.7774 1.4352 1.1395 10/16/2021
Generali Cash Deposit 1,614,543,919 123.9911 0.1328 0.3506 0.6553 1.2691 1.0096 10/16/2021
Generali Cash Fund 152,196,572 1,220.6669 0.1838 0.5339 0.9023 1.3404 1.1990 10/16/2021
Generali Top Brands 336,568,436 154.7996 1.5843 1.2143 3.6891 14.2960 12.8478 10/16/2021
WVP Premium Invest 1,936,248,847 143.9225 2.1805 3.3763 7.2911 26.6888 19.4555 10/16/2021
WVP Cash Deposit 979,103,160 112.6187 0.1267 0.3174 0.5350 0.9782 0.8005 10/16/2021
WVP 100% BOND 364,825,628 117.9165 -0.0230 0.4036 1.4335 3.2030 1.9926 10/16/2021
KB Publikum-MBI 10 814,302,100 236.0589 -1.4461 6.4732 14.5666 27.5046 20.1544 10/16/2021
Grawe Global 44,774,636 131.5181 0.6985 3.1129 6.4836 24.1286 17.9703 10/16/2021
WVP Dividend 140,547,714 117.3525 1.9395 2.4154 7.0285 10/16/2021
KB Publikum - Akcii 137,133,678 102.2474 2.3236 2.1948 2.0653 10/16/2021
KB Publikum - Zlaten Fond 228,949,635 94.1658 10.0770 0.0232 -7.0855 10/16/2021
Generali South-East Europe 59,286,171 61.3236 1.4173 3.8725 8.2496 16.3580 12.5456 10/15/2021
Generali Global Emerging Markets 61,581,396 77.0067 2.4880 1.1477 2.9950 6.3609 6.2994 10/15/2021
Innovo Status Akcii 63,849,844 36.4615 -1.4069 -1.7441 -1.1731 3.5100 4.1772 10/15/2021
Generali BRIK 57,998,778 169.4223 3.4313 3.2219 6.3132 20.6596 9.7338 10/15/2021
Generali Nova EU 25,343,536 127.8443 0.8268 2.8936 6.5422 18.1039 11.8476 10/15/2021
KB Publikum - Balanced 677,521,849 191.2071 0.4462 2.1361 6.1423 16.8376 11.3523 10/15/2021
KB Publikum - Bonds 255,375,169 158.9889 -0.4249 0.0344 1.7274 3.6876 2.5615 10/15/2021
KB Publikum Paricen 3,522,483,143 131.1972 0.1689 0.4089 0.7698 1.4354 1.1357 10/15/2021
Generali Cash Deposit 1,614,487,576 123.9868 0.1321 0.3408 0.6497 1.2689 1.0061 10/15/2021
Generali Cash Fund 152,189,839 1,220.6129 0.1839 0.5247 0.9056 1.3394 1.1945 10/15/2021
Generali Top Brands 336,649,436 154.8368 1.4543 0.6684 4.1708 15.0551 12.8749 10/15/2021
WVP Premium Invest 1,936,822,379 143.9619 2.2838 2.8948 8.0854 28.2980 19.4882 10/15/2021
WVP Cash Deposit 979,082,305 112.6163 0.1269 0.3014 0.5273 0.9797 0.7984 10/15/2021
WVP 100% BOND 364,754,558 117.8909 -0.0895 0.3783 1.3897 3.3870 1.9705 10/15/2021
KB Publikum-MBI 10 813,507,818 236.0687 -1.9244 6.6143 14.7281 27.3518 20.1594 10/15/2021
Grawe Global 44,777,571 131.5267 0.7641 2.5152 7.0002 23.6518 17.9780 10/15/2021
WVP Dividend 140,630,272 117.4215 1.9468 2.0032 7.6946 10/15/2021
KB Publikum - Akcii 137,055,269 102.2950 1.9991 1.5665 2.1089 10/15/2021
KB Publikum - Zlaten Fond 228,935,157 94.1598 6.7650 -2.4916 -6.7030 10/15/2021
Generali South-East Europe 59,195,209 61.2326 1.0629 3.6356 8.0315 15.9208 12.3786 10/14/2021
Generali Global Emerging Markets 61,385,717 76.7645 2.1542 0.0527 2.8359 5.8387 5.9651 10/14/2021
Innovo Status Akcii 63,920,395 36.5017 -1.6983 -2.0701 -0.8701 3.3691 4.2921 10/14/2021
Generali BRIK 57,776,361 168.8343 3.2295 2.5060 5.4538 18.8915 9.3530 10/14/2021
Generali Nova EU 25,336,270 127.8531 0.6889 2.9698 6.5010 17.9177 11.8553 10/14/2021
KB Publikum - Balanced 675,836,875 191.0645 0.3295 2.1848 5.8604 16.3798 11.2692 10/14/2021
KB Publikum - Bonds 255,480,983 159.0547 -0.4185 0.1525 1.4348 3.7897 2.6040 10/14/2021
KB Publikum Paricen 3,417,271,731 131.1916 0.1693 0.4030 0.7709 1.4346 1.1314 10/14/2021
Generali Cash Deposit 1,512,428,616 123.9823 0.1322 0.3367 0.6520 1.2682 1.0024 10/14/2021
Generali Cash Fund 152,203,479 1,220.5566 0.1854 0.5089 0.8976 1.3374 1.1898 10/14/2021
Generali Top Brands 335,069,348 154.1315 0.7970 -0.0722 4.0239 13.6645 12.3607 10/14/2021
WVP Premium Invest 1,915,988,555 142.9416 1.1000 1.6720 7.8375 25.4286 18.6414 10/14/2021
WVP Cash Deposit 979,428,188 112.6136 0.1281 0.2950 0.5292 0.9803 0.7960 10/14/2021
WVP 100% BOND 365,164,033 117.9740 -0.0880 0.5598 1.4935 3.3474 2.0423 10/14/2021
KB Publikum-MBI 10 811,840,501 235.6976 -2.6416 6.8507 14.8063 26.5091 19.9705 10/14/2021
Grawe Global 44,338,452 130.2369 -0.4687 1.4860 5.8602 22.1413 16.8211 10/14/2021
WVP Dividend 140,254,106 117.1074 1.5654 1.4732 7.7218 10/14/2021
KB Publikum - Akcii 136,889,981 102.1415 1.7471 1.3143 2.0379 10/14/2021
KB Publikum - Zlaten Fond 225,997,635 95.0433 7.5298 -0.7215 -4.8587 10/14/2021
Generali South-East Europe 59,020,302 61.0538 0.7007 3.3395 7.5279 16.0247 12.0504 10/13/2021
Generali Global Emerging Markets 61,889,224 76.2402 1.2658 -0.6123 2.2104 4.9903 5.2413 10/13/2021
Innovo Status Akcii 63,831,092 36.4507 -1.9905 -2.3997 -0.8428 3.2469 4.1463 10/13/2021
Generali BRIK 57,554,357 168.1914 2.8624 2.2611 5.7996 19.0580 8.9366 10/13/2021
Generali Nova EU 25,286,155 127.6002 0.3240 2.5599 6.4303 18.3303 11.6341 10/13/2021
KB Publikum - Balanced 674,113,841 190.5774 0.0188 2.1389 5.7015 16.2987 10.9856 10/13/2021
KB Publikum - Bonds 255,581,283 159.1180 -0.2952 0.1892 1.4423 4.2098 2.6448 10/13/2021
KB Publikum Paricen 3,455,985,220 131.1879 0.1764 0.4009 0.7722 1.4352 1.1286 10/13/2021
Generali Cash Deposit 1,512,498,804 123.9780 0.1354 0.3342 0.6519 1.2676 0.9989 10/13/2021
Generali Cash Fund 151,695,326 1,220.4990 0.1962 0.5025 0.9003 1.3361 1.1851 10/13/2021
Generali Top Brands 331,497,348 152.5351 -0.2388 -0.9137 2.6608 12.1742 11.1970 10/13/2021
WVP Premium Invest 1,884,551,245 140.8783 -0.4707 0.2358 6.5574 23.1968 16.9288 10/13/2021
WVP Cash Deposit 974,670,664 112.6112 0.1362 0.2914 0.5296 0.9812 0.7938 10/13/2021
WVP 100% BOND 365,171,009 117.8691 0.0065 0.5095 1.4729 3.2580 1.9516 10/13/2021
KB Publikum-MBI 10 808,406,303 234.7006 -3.5877 6.7537 14.4489 25.9523 19.4630 10/13/2021
Grawe Global 44,006,328 129.2613 -0.9241 0.4609 5.4063 20.7793 15.9460 10/13/2021
WVP Dividend 134,794,903 115.7935 0.3814 0.5694 6.2842 10/13/2021
KB Publikum - Akcii 135,919,969 101.4303 0.8241 0.7293 1.2683 10/13/2021
KB Publikum - Zlaten Fond 162,109,952 93.1366 5.9284 -1.6013 -6.9244 10/13/2021
Generali South-East Europe 58,896,197 60.8597 0.3509 2.9131 7.1294 14.4939 11.6942 10/12/2021
Generali Global Emerging Markets 61,343,244 75.5749 0.5396 -1.0328 0.9162 3.2159 4.3230 10/12/2021
Innovo Status Akcii 63,793,895 36.4309 -2.3054 -2.5688 -0.8737 2.9290 4.0898 10/12/2021
Generali BRIK 57,158,282 167.0456 2.2410 2.0290 5.3353 18.0493 8.1944 10/12/2021
Generali Nova EU 25,247,476 127.4075 0.2523 2.5005 6.5230 17.8430 11.4655 10/12/2021
KB Publikum - Balanced 673,842,241 190.5487 0.2740 2.2230 5.7205 15.8137 10.9688 10/12/2021
KB Publikum - Bonds 252,206,082 159.0076 -0.3547 0.1560 1.4139 3.6789 2.5736 10/12/2021
KB Publikum Paricen 3,511,614,534 131.1827 0.1769 0.3946 0.7717 1.4339 1.1245 10/12/2021
Generali Cash Deposit 1,527,433,306 123.9737 0.1363 0.3308 0.6515 1.2680 0.9954 10/12/2021
Generali Cash Fund 151,688,171 1,220.4420 0.1985 0.4985 0.8999 1.3357 1.1803 10/12/2021
Generali Top Brands 330,416,555 152.1864 -0.1169 -1.1294 2.3817 11.6388 10.9428 10/12/2021
WVP Premium Invest 1,876,687,515 140.3147 -0.3167 -0.1278 6.0986 22.0199 16.4610 10/12/2021
WVP Cash Deposit 998,490,650 112.6084 0.1387 0.2883 0.5274 0.9817 0.7913 10/12/2021
WVP 100% BOND 364,723,647 117.7297 -0.1079 0.3769 1.3049 3.1862 1.8310 10/12/2021
KB Publikum-MBI 10 806,119,199 233.9227 -3.4030 6.4656 14.1536 24.2287 19.0671 10/12/2021
Grawe Global 44,067,843 129.4420 -1.1072 1.2861 5.3493 21.8477 16.1080 10/12/2021
WVP Dividend 133,251,541 115.2895 0.1765 0.1592 5.7672 10/12/2021
KB Publikum - Akcii 136,233,350 101.4908 1.0888 0.7097 1.3506 10/12/2021
KB Publikum - Zlaten Fond 157,249,053 90.3384 4.3596 -3.6884 -9.2467 10/12/2021
Generali South-East Europe 59,012,959 60.7348 0.1354 2.8755 7.3309 14.1981 11.4650 10/11/2021
Generali Global Emerging Markets 61,511,895 75.7802 0.8030 -0.0422 1.1545 4.2271 4.6064 10/11/2021
Innovo Status Akcii 63,773,309 36.4197 -2.3409 -2.6349 -0.7984 2.7571 4.0578 10/11/2021
Generali BRIK 57,136,656 167.1446 2.2926 2.3137 4.3305 18.6832 8.2586 10/11/2021
Generali Nova EU 25,218,625 127.3028 0.1610 2.3253 6.4060 17.4096 11.3739 10/11/2021
KB Publikum - Balanced 672,986,518 190.5383 0.2659 2.2048 5.9078 15.9073 10.9628 10/11/2021
KB Publikum - Bonds 252,266,968 159.0460 -0.3268 0.1916 1.3466 3.7357 2.5983 10/11/2021
KB Publikum Paricen 3,515,518,958 131.1766 0.1751 0.3928 0.7711 1.4328 1.1198 10/11/2021
Generali Cash Deposit 1,628,359,936 123.9700 0.1361 0.3300 0.6525 1.2676 0.9924 10/11/2021
Generali Cash Fund 151,681,490 1,220.3877 0.1988 0.4933 0.8994 1.3341 1.1758 10/11/2021
Generali Top Brands 331,325,605 152.5836 0.1348 -0.4289 2.6755 12.9680 11.2323 10/11/2021
WVP Premium Invest 1,883,572,373 140.8866 0.0833 0.7416 6.1650 23.4997 16.9357 10/11/2021
WVP Cash Deposit 1,025,944,376 112.6045 0.1375 0.2828 0.5269 0.9813 0.7878 10/11/2021
WVP 100% BOND 364,922,204 117.8161 -0.0294 0.4582 1.4016 3.3151 1.9058 10/11/2021
KB Publikum-MBI 10 805,066,387 233.7043 -3.4972 6.1762 14.4644 24.1076 18.9559 10/11/2021
Grawe Global 44,148,153 129.6779 -0.9336 2.4049 5.7546 23.0199 16.3196 10/11/2021
WVP Dividend 133,698,758 115.6765 0.5061 0.6819 5.9453 10/11/2021
KB Publikum - Akcii 136,074,090 101.7097 1.3019 1.0558 1.6583 10/11/2021
KB Publikum - Zlaten Fond 154,510,601 88.9340 2.7303 -5.9357 -10.9878 10/11/2021
Generali South-East Europe 59,099,442 60.8238 0.2970 2.9530 7.6607 14.3543 11.6283 10/10/2021
Generali Global Emerging Markets 61,454,261 75.7092 0.7082 -0.0558 1.4697 4.1194 4.5084 10/10/2021
Innovo Status Akcii 63,785,305 36.4266 -2.3083 -2.6219 -0.7828 2.7714 4.0775 10/10/2021
Generali BRIK 56,884,353 166.4066 1.8376 1.8529 3.8607 18.1487 7.7806 10/10/2021
Generali Nova EU 25,205,201 127.2350 0.1163 2.2617 6.3399 17.3367 11.3146 10/10/2021
KB Publikum - Balanced 673,518,684 190.6890 0.3571 2.2836 5.9898 15.9979 11.0505 10/10/2021
KB Publikum - Bonds 252,444,900 159.1582 -0.2381 0.2685 1.4245 3.8150 2.6707 10/10/2021
KB Publikum Paricen 3,515,386,641 131.1717 0.1827 0.3930 0.7712 1.4325 1.1161 10/10/2021
Generali Cash Deposit 1,628,307,328 123.9660 0.1414 0.3303 0.6525 1.2670 0.9892 10/10/2021
Generali Cash Fund 151,674,427 1,220.3309 0.2098 0.4920 0.8997 1.3324 1.1711 10/10/2021
Generali Top Brands 332,402,526 153.0796 0.4805 -0.1144 3.0000 13.3256 11.5939 10/10/2021
WVP Premium Invest 1,884,047,780 140.9223 0.1505 0.7606 6.1851 23.5231 16.9653 10/10/2021
WVP Cash Deposit 1,025,922,914 112.6021 0.1460 0.2833 0.5267 0.9821 0.7857 10/10/2021
WVP 100% BOND 365,076,876 117.8661 0.0401 0.5057 1.4492 3.3644 1.9490 10/10/2021
KB Publikum-MBI 10 805,099,794 233.7140 -3.4964 6.1763 14.4645 24.1076 18.9608 10/10/2021
Grawe Global 44,195,420 129.8167 -0.8066 2.5076 5.8609 23.1434 16.4441 10/10/2021
WVP Dividend 133,569,714 115.5648 0.4256 0.5781 5.8358 10/10/2021
KB Publikum - Akcii 135,825,019 101.5235 1.1223 0.8665 1.4702 10/10/2021
KB Publikum - Zlaten Fond 154,671,178 89.0264 2.8662 -5.8439 -10.8974 10/10/2021
Generali South-East Europe 59,105,135 60.8297 0.4177 2.9534 7.6613 14.3405 11.6391 10/9/2021
Generali Global Emerging Markets 61,460,196 75.7166 0.4880 -0.0556 1.4704 3.9995 4.5186 10/9/2021
Innovo Status Akcii 63,788,876 36.4286 -2.4011 -2.6379 -0.7776 2.7718 4.0832 10/9/2021
Generali BRIK 56,889,407 166.4214 2.1297 1.7370 3.7894 17.9725 7.7901 10/9/2021
Generali Nova EU 25,207,449 127.2464 0.2002 2.2404 6.3756 17.3034 11.3245 10/9/2021
KB Publikum - Balanced 673,524,334 190.6934 0.3400 2.2385 5.9735 15.9615 11.0531 10/9/2021
KB Publikum - Bonds 252,429,405 159.1503 -0.1769 0.2215 1.4031 3.7585 2.6656 10/9/2021
KB Publikum Paricen 3,515,254,335 131.1667 0.1968 0.3857 0.7721 1.4319 1.1122 10/9/2021
Generali Cash Deposit 1,648,244,863 123.9613 0.1506 0.3249 0.6528 1.2658 0.9853 10/9/2021
Generali Cash Fund 151,667,358 1,220.2740 0.2290 0.4919 0.8991 1.3307 1.1664 10/9/2021
Generali Top Brands 332,432,193 153.0933 0.1703 -0.2142 2.9406 13.2318 11.6039 10/9/2021
WVP Premium Invest 1,884,138,441 140.9312 -0.0302 0.7087 6.1330 23.4461 16.9727 10/9/2021
WVP Cash Deposit 1,025,830,101 112.5998 0.1611 0.2752 0.5278 0.9831 0.7836 10/9/2021
WVP 100% BOND 365,058,140 117.8600 0.1368 0.4813 1.4187 3.3080 1.9437 10/9/2021
KB Publikum-MBI 10 805,133,203 233.7237 -3.5194 6.1748 14.4650 24.1076 18.9658 10/9/2021
Grawe Global 44,198,343 129.8253 -1.1128 2.4841 5.8654 23.1435 16.4519 10/9/2021
WVP Dividend 133,578,493 115.5724 0.1165 0.4239 5.7078 10/9/2021
KB Publikum - Akcii 135,825,051 101.5291 1.0015 0.8001 1.4604 10/9/2021
KB Publikum - Zlaten Fond 154,681,557 89.0324 1.6781 -5.9307 -10.9127 10/9/2021
Generali South-East Europe 59,117,328 60.8449 -0.0457 2.9397 7.7210 13.9343 11.6670 10/8/2021
Generali Global Emerging Markets 61,493,171 75.7572 0.1734 -0.1645 1.4409 4.2732 4.5746 10/8/2021
Innovo Status Akcii 63,789,700 36.4291 -2.4974 -2.6884 -0.8360 3.1989 4.0846 10/8/2021
Generali BRIK 56,912,493 166.4889 2.2734 2.5187 3.1874 18.4365 7.8339 10/8/2021
Generali Nova EU 25,212,548 127.2721 -0.2250 2.1341 6.4304 17.2829 11.3470 10/8/2021
KB Publikum - Balanced 675,944,365 190.7119 0.0463 2.6177 6.0090 15.9560 11.0639 10/8/2021
KB Publikum - Bonds 252,424,413 159.1509 -0.1756 0.1394 1.3745 3.8385 2.6660 10/8/2021
KB Publikum Paricen 3,505,292,441 131.1594 0.1954 0.3611 0.7690 1.4302 1.1066 10/8/2021
Generali Cash Deposit 1,648,174,177 123.9560 0.1490 0.3081 0.6515 1.2636 0.9810 10/8/2021
Generali Cash Fund 151,656,534 1,220.1869 0.2266 0.4808 0.8972 1.3265 1.1592 10/8/2021
Generali Top Brands 332,562,650 153.1533 -0.0714 0.8609 3.3479 13.7717 11.6476 10/8/2021
WVP Premium Invest 1,884,685,605 140.9721 -0.3942 2.0766 6.5199 24.4071 17.0067 10/8/2021
WVP Cash Deposit 1,025,821,854 112.5956 0.1617 0.2465 0.5255 0.9828 0.7799 10/8/2021
WVP 100% BOND 365,078,237 117.8665 0.1834 0.3928 1.4548 3.5178 1.9494 10/8/2021
KB Publikum-MBI 10 805,159,192 233.7330 -3.6857 5.9235 14.8892 23.7213 18.9705 10/8/2021
Grawe Global 44,198,587 129.8261 -1.4007 1.6278 6.3247 24.1749 16.4526 10/8/2021
WVP Dividend 133,667,294 115.6493 -0.7392 1.3789 6.1453 10/8/2021
KB Publikum - Akcii 135,830,320 101.5757 0.7390 1.6505 1.5602 10/8/2021
KB Publikum - Zlaten Fond 154,700,824 89.0659 0.8174 -4.8944 -10.8319 10/8/2021
Generali South-East Europe 59,189,853 60.9257 -0.3472 2.7781 7.7848 13.6754 11.8153 10/7/2021
Generali Global Emerging Markets 61,451,017 75.5497 -1.0623 0.5582 1.1869 4.0595 4.2882 10/7/2021
Innovo Status Akcii 63,799,699 36.4348 -2.5766 -2.6711 -1.0698 2.5815 4.1009 10/7/2021
Generali BRIK 56,749,887 166.0132 1.0125 1.1465 2.9424 18.9969 7.5258 10/7/2021
Generali Nova EU 25,256,798 127.4955 -0.4049 2.0455 6.9800 17.4811 11.5425 10/7/2021
KB Publikum - Balanced 672,577,511 190.5594 -0.2852 1.9433 6.0001 15.9375 10.9751 10/7/2021
KB Publikum - Bonds 252,676,877 159.4589 0.0489 0.3118 1.5247 4.1716 2.8647 10/7/2021
KB Publikum Paricen 3,471,115,543 131.1538 0.2067 0.3385 0.7799 1.4294 1.1023 10/7/2021
Generali Cash Deposit 1,651,878,522 123.9518 0.1581 0.2932 0.6603 1.2629 0.9776 10/7/2021
Generali Cash Fund 151,648,636 1,220.1234 0.2438 0.4536 0.8954 1.3244 1.1539 10/7/2021
Generali Top Brands 332,759,444 153.2500 -0.5342 -0.1074 3.5570 14.4832 11.7181 10/7/2021
WVP Premium Invest 1,886,276,520 141.3066 -0.8703 0.8846 7.1449 25.5863 17.2843 10/7/2021
WVP Cash Deposit 1,041,140,124 112.5926 0.1736 0.2191 0.5356 0.9833 0.7772 10/7/2021
WVP 100% BOND 365,358,458 117.9519 0.2879 0.3515 1.4318 3.7163 2.0232 10/7/2021
KB Publikum-MBI 10 804,748,357 233.5848 -3.7496 6.3903 14.9108 22.7558 18.8951 10/7/2021
Grawe Global 43,931,529 129.0416 -2.2968 0.8677 5.5406 24.4355 15.7489 10/7/2021
WVP Dividend 133,516,090 115.7178 -0.9165 0.5029 6.4312 10/7/2021
KB Publikum - Akcii 135,289,095 101.3050 0.0250 0.5274 1.3111 10/7/2021
KB Publikum - Zlaten Fond 153,356,608 88.4109 -0.6039 -7.4885 -11.4988 10/7/2021
Generali South-East Europe 59,028,848 60.7538 -0.4646 2.3174 7.7592 13.7232 11.4998 10/6/2021
Generali Global Emerging Markets 60,167,526 73.9892 -2.6172 -2.5209 -0.8646 2.7263 2.1341 10/6/2021
Innovo Status Akcii 64,065,774 36.5868 -2.0848 -2.2527 -0.6603 3.2691 4.5352 10/6/2021
Generali BRIK 55,927,730 163.6197 -0.6043 -0.3853 1.1467 17.6878 5.9755 10/6/2021
Generali Nova EU 25,196,181 127.1895 -0.4903 2.1401 7.0330 16.9596 11.2748 10/6/2021
KB Publikum - Balanced 668,618,065 189.5153 -0.5797 1.4099 5.6192 15.1635 10.3670 10/6/2021
KB Publikum - Bonds 252,222,488 159.1741 -0.1168 0.1380 1.4470 3.3608 2.6810 10/6/2021
KB Publikum Paricen 3,496,574,493 131.1438 0.2084 0.3337 0.7903 1.4255 1.0946 10/6/2021
Generali Cash Deposit 1,684,059,363 123.9452 0.1588 0.2905 0.6691 1.2605 0.9722 10/6/2021
Generali Cash Fund 151,634,055 1,220.0061 0.2461 0.4229 0.9016 1.3184 1.1442 10/6/2021
Generali Top Brands 329,511,880 151.3017 -1.9543 -0.6358 2.4507 13.5453 10.2978 10/6/2021
WVP Premium Invest 1,848,990,925 138.7924 -3.0396 -0.1928 5.1676 23.7124 15.1975 10/6/2021
WVP Cash Deposit 968,054,935 112.5855 0.1752 0.2141 0.5445 0.9802 0.7708 10/6/2021
KB Publikum-MBI 10 805,506,775 233.7792 -3.1736 6.5536 15.1565 25.3703 18.9940 10/6/2021
Grawe Global 43,721,307 128.4241 -2.5524 0.3250 4.9680 23.4592 15.1950 10/6/2021
WVP Dividend 131,296,586 113.8130 -2.9083 -0.6362 4.8289 10/6/2021
KB Publikum - Akcii 133,903,201 100.3088 -1.2512 -0.4825 0.3063 10/6/2021
KB Publikum - Zlaten Fond 151,172,349 87.1642 -4.0022 -8.4319 -12.8368 10/6/2021
Generali South-East Europe 59,245,335 60.9766 -0.1549 2.9989 8.4661 13.3007 11.9087 10/5/2021
Generali Global Emerging Markets 59,798,659 73.5596 -3.1612 -2.9185 -1.6276 0.9511 1.5411 10/5/2021
Innovo Status Akcii 64,115,437 36.6151 -1.9865 -2.0801 -0.6072 3.0010 4.6161 10/5/2021
Generali BRIK 56,044,241 163.9737 -0.2904 -1.4067 0.2845 17.5451 6.2048 10/5/2021
Generali Nova EU 25,254,671 127.4847 -0.3150 2.1199 7.2220 16.9567 11.5330 10/5/2021
KB Publikum - Balanced 669,996,049 189.9310 -0.2941 1.4913 6.0050 15.3465 10.6091 10/5/2021
KB Publikum - Bonds 252,166,441 159.1387 -0.1308 0.0770 1.3661 3.2605 2.6581 10/5/2021
KB Publikum Paricen 3,494,759,731 131.1357 0.2060 0.3318 0.7996 1.4231 1.0883 10/5/2021
Generali Cash Deposit 1,653,318,377 123.9391 0.1574 0.2892 0.6759 1.2584 0.9672 10/5/2021
Generali Cash Fund 151,622,448 1,219.9130 0.2439 0.4186 0.9125 1.3136 1.1365 10/5/2021
Generali Top Brands 329,329,519 151.2738 -1.7809 -1.1791 2.5707 12.7013 10.2775 10/5/2021
WVP Premium Invest 1,850,334,258 139.5428 -1.9112 -0.3057 6.1311 23.7861 15.8204 10/5/2021
WVP Cash Deposit 969,404,538 112.5804 0.1740 0.2126 0.5520 0.9793 0.7663 10/5/2021
WVP 100% BOND 364,311,583 117.5990 -0.0261 0.0291 1.2489 3.4447 1.7180 10/5/2021
KB Publikum-MBI 10 808,584,608 234.6725 -2.6696 7.2092 15.6752 24.9657 19.4487 10/5/2021
Grawe Global 43,419,622 127.5380 -3.3066 -0.3356 5.5340 23.7442 14.4002 10/5/2021
WVP Dividend 130,916,154 113.4851 -2.9484 -1.4779 4.4001 10/5/2021
KB Publikum - Akcii 133,733,210 100.4117 -1.0601 -0.9736 0.4082 10/5/2021
KB Publikum - Zlaten Fond 147,890,987 85.7849 -5.4387 -9.7879 -14.2172 10/5/2021
Generali South-East Europe 59,202,625 60.9954 -0.1338 2.9495 8.3017 13.3518 11.9432 10/4/2021
Generali Global Emerging Markets 59,237,415 72.8799 -4.0653 -4.7887 -2.4486 0.3129 0.6028 10/4/2021
Innovo Status Akcii 64,141,754 36.6302 -1.9519 -1.9566 -0.5541 3.0243 4.6592 10/4/2021
Generali BRIK 55,493,009 162.4099 -1.2501 -2.2515 -0.4466 17.5070 5.1919 10/4/2021
Generali Nova EU 25,207,565 127.2605 -0.4992 2.0269 7.0932 17.1338 11.3369 10/4/2021
KB Publikum - Balanced 669,506,987 189.8245 -0.3527 1.4781 6.0019 15.5003 10.5471 10/4/2021
KB Publikum - Bonds 252,767,530 159.5187 0.1114 0.3153 1.6091 3.5628 2.9033 10/4/2021
KB Publikum Paricen 3,350,335,835 131.1302 0.2050 0.3321 0.7991 1.4230 1.0841 10/4/2021
Generali Cash Deposit 1,651,995,031 123.9353 0.1571 0.2900 0.6763 1.2588 0.9641 10/4/2021
Generali Cash Fund 151,031,368 1,219.8555 0.2440 0.4192 0.9232 1.3122 1.1317 10/4/2021
Generali Top Brands 326,997,872 150.2864 -2.4308 -1.8240 2.5774 12.8216 9.5577 10/4/2021
WVP Premium Invest 1,830,159,362 138.1003 -2.9314 -1.2141 5.4602 23.7303 14.6231 10/4/2021
WVP Cash Deposit 1,022,490,243 112.5785 0.1744 0.2144 0.5532 0.9816 0.7646 10/4/2021
WVP 100% BOND 366,530,216 117.7523 0.1094 0.1686 1.3835 3.7007 1.8506 10/4/2021
KB Publikum-MBI 10 810,812,898 234.8851 -2.5854 7.7060 15.9103 24.4647 19.5569 10/4/2021
Grawe Global 43,518,276 127.8572 -3.0712 0.3160 5.7913 23.9874 14.6865 10/4/2021
WVP Dividend 128,948,714 112.6874 -3.6370 -2.0964 4.7895 10/4/2021
KB Publikum - Akcii 133,247,227 100.0542 -1.4172 -1.2513 0.0498 10/4/2021
KB Publikum - Zlaten Fond 147,405,329 85.6770 -5.5641 -9.9369 -14.3261 10/4/2021
Generali South-East Europe 59,190,747 60.8363 -0.3825 2.6285 8.0785 13.0450 11.6512 10/3/2021
Generali Global Emerging Markets 60,157,887 73.8750 -2.9356 -3.4881 -0.4214 1.6726 1.9764 10/3/2021
Innovo Status Akcii 64,619,382 36.9029 -1.2259 -1.2325 0.1830 3.7861 5.4384 10/3/2021
Generali BRIK 55,911,552 163.7071 -0.5987 -1.4794 0.3397 18.4351 6.0321 10/3/2021
Generali Nova EU 25,236,258 127.4054 -0.3791 2.1340 7.2057 17.2567 11.4636 10/3/2021
KB Publikum - Balanced 668,989,188 189.6780 -0.4699 1.3977 5.9183 15.4100 10.4618 10/3/2021
KB Publikum - Bonds 252,472,785 159.3327 -0.0334 0.2044 1.4969 3.4474 2.7833 10/3/2021
KB Publikum Paricen 3,362,526,756 131.1246 0.2047 0.3318 0.7987 1.4222 1.0798 10/3/2021
Generali Cash Deposit 1,505,049,372 123.9306 0.1565 0.2894 0.6758 1.2576 0.9603 10/3/2021
Generali Cash Fund 151,024,059 1,219.7965 0.2446 0.4197 0.9225 1.3106 1.1268 10/3/2021
Generali Top Brands 327,644,588 151.3477 -1.8614 -1.1398 3.2925 13.6087 10.3314 10/3/2021
WVP Premium Invest 1,841,479,727 139.0141 -2.3648 -0.5668 6.1513 24.5411 15.3815 10/3/2021
WVP Cash Deposit 863,514,365 112.5749 0.1740 0.2138 0.5517 0.9813 0.7613 10/3/2021
WVP 100% BOND 366,770,744 117.8299 0.1283 0.2398 1.4550 3.7745 1.9177 10/3/2021
KB Publikum-MBI 10 811,887,724 235.1892 -2.4633 7.8411 16.0557 24.6206 19.7117 10/3/2021
Grawe Global 43,656,003 128.2618 -2.7691 0.6269 6.1193 24.3716 15.0494 10/3/2021
WVP Dividend 129,148,958 113.7261 -2.9066 -1.2004 5.7482 10/3/2021
KB Publikum - Akcii 133,492,888 100.2478 -1.3060 -1.0644 0.2424 10/3/2021
KB Publikum - Zlaten Fond 145,628,005 84.6445 -6.8052 -11.0279 -15.3596 10/3/2021
Generali South-East Europe 59,196,274 60.8420 -0.0317 2.6285 8.0786 13.0461 11.6617 10/2/2021
Generali Global Emerging Markets 60,163,525 73.8820 -3.0048 -3.4882 -0.4209 1.7614 1.9861 10/2/2021
Innovo Status Akcii 64,623,009 36.9050 -0.9573 -1.2327 0.1919 3.7867 5.4444 10/2/2021
Generali BRIK 55,916,510 163.7216 -0.2401 -1.1810 0.2388 18.5643 6.0415 10/2/2021
Generali Nova EU 25,238,507 127.4168 -0.2460 2.1362 7.2214 17.2608 11.4736 10/2/2021
KB Publikum - Balanced 669,003,374 189.6829 -0.5549 1.4833 5.8959 15.4393 10.4646 10/2/2021
KB Publikum - Bonds 252,462,172 159.3260 -0.0756 0.3110 1.4674 3.4906 2.7790 10/2/2021
KB Publikum Paricen 3,362,393,620 131.1194 0.2037 0.3316 0.8013 1.4217 1.0757 10/2/2021
Generali Cash Deposit 1,505,006,514 123.9271 0.1564 0.2896 0.6782 1.2574 0.9575 10/2/2021
Generali Cash Fund 151,017,239 1,219.7414 0.2444 0.4198 0.9220 1.3094 1.1223 10/2/2021
Generali Top Brands 327,673,841 151.3612 -2.1468 -0.8483 3.2229 13.6894 10.3412 10/2/2021
WVP Premium Invest 1,841,589,282 139.0230 -2.9176 -0.3749 6.1248 24.6129 15.3889 10/2/2021
WVP Cash Deposit 863,494,639 112.5723 0.1736 0.2140 0.5537 0.9821 0.7590 10/2/2021
WVP 100% BOND 366,752,047 117.8239 0.0655 0.3449 1.4225 3.7665 1.9125 10/2/2021
KB Publikum-MBI 10 811,921,440 235.1989 -2.2713 7.8411 16.0566 24.6207 19.7166 10/2/2021
Grawe Global 43,658,891 128.2703 -2.6852 0.6268 6.1287 24.3716 15.0570 10/2/2021
WVP Dividend 129,157,451 113.7336 -3.1956 -0.8139 5.6307 10/2/2021
KB Publikum - Akcii 133,500,237 100.2533 -1.3760 -0.9006 0.2469 10/2/2021
KB Publikum - Zlaten Fond 145,637,675 84.6502 -5.6248 -10.7236 -15.3549 10/2/2021
Generali South-East Europe 59,224,370 60.8863 0.1886 2.6963 8.1662 12.5846 11.7430 10/1/2021
Generali Global Emerging Markets 60,261,859 74.0099 -2.8954 -2.9259 -0.3533 1.1354 2.1627 10/1/2021
Innovo Status Akcii 64,633,171 36.9108 -1.1838 -1.1860 0.2224 3.3632 5.4609 10/1/2021
Generali BRIK 55,985,538 163.9237 -0.0373 -0.9031 0.2271 17.9287 6.1724 10/1/2021
Generali Nova EU 25,252,356 127.4867 0.0429 2.2107 7.3183 16.7755 11.5348 10/1/2021
KB Publikum - Balanced 668,927,651 189.7696 -0.1117 1.6071 6.0503 15.2536 10.5151 10/1/2021
KB Publikum - Bonds 252,547,415 159.3798 0.0016 0.3501 1.4459 3.4182 2.8137 10/1/2021
KB Publikum Paricen 3,344,126,532 131.1197 0.2087 0.3359 0.7932 1.4257 1.0760 10/1/2021
Generali Cash Deposit 1,505,015,446 123.9278 0.1607 0.2935 0.6721 1.2608 0.9580 10/1/2021
Generali Cash Fund 151,018,638 1,219.7527 0.2516 0.4252 0.9297 1.3137 1.1232 10/1/2021
Generali Top Brands 327,930,244 151.4801 -2.0540 -0.3370 3.1610 13.1078 10.4279 10/1/2021
WVP Premium Invest 1,841,828,283 139.0420 -2.6894 -0.1304 6.0166 24.2648 15.4047 10/1/2021
WVP Premium Invest 1,832,114,024 138.6161 -2.9875 -0.4363 5.6918 23.8842 15.0512 10/1/2021
WVP Cash Deposit 863,512,761 112.5747 0.1757 0.2188 0.5446 0.9875 0.7612 10/1/2021
WVP 100% BOND 366,965,275 117.8924 0.1568 1.4005 3.7738 1.9718 10/1/2021
KB Publikum-MBI 10 813,965,067 235.2097 -1.9160 8.2100 16.3926 23.9282 19.7221 10/1/2021
Grawe Global 43,667,862 128.2967 -2.3755 1.1174 6.1098 24.6279 15.0807 10/1/2021
WVP Dividend 129,274,990 113.8382 -2.8987 -0.2972 5.4816 10/1/2021
KB Publikum - Akcii 133,334,704 100.3107 -1.0970 -0.9433 0.3034 10/1/2021
KB Publikum - Zlaten Fond 145,728,256 84.7187 -5.6635 -9.9349 -15.2874 10/1/2021
Generali South-East Europe 58,901,717 60.7434 -0.1583 2.4849 7.8529 12.7494 11.4807 9/30/2021
Generali Global Emerging Markets 59,517,701 73.4126 -3.2219 -3.4540 -1.3047 0.6412 1.3382 9/30/2021
Innovo Status Akcii 64,765,591 36.9864 -1.5206 -1.0087 0.4097 3.7507 5.6769 9/30/2021
Generali BRIK 55,730,357 163.1911 0.2567 -1.8070 0.5400 17.6908 5.6979 9/30/2021
Generali Nova EU 25,196,798 127.2062 -0.3142 2.1431 7.4601 16.7669 11.2894 9/30/2021
KB Publikum - Balanced 668,449,600 189.6959 -0.0395 1.7054 6.1800 15.4511 10.4722 9/30/2021
KB Publikum - Bonds 252,450,264 159.3185 -0.0184 0.3268 1.4348 3.4285 2.7741 9/30/2021
KB Publikum Paricen 3,114,004,137 131.1183 0.2160 0.3400 0.7267 1.4293 1.0749 9/30/2021
Generali Cash Deposit 1,405,066,933 123.9269 0.1670 0.2973 0.6198 1.2640 0.9573 9/30/2021
Generali Cash Fund 151,017,900 1,219.7467 0.2549 0.4294 0.9198 1.3165 1.1227 9/30/2021
Generali Top Brands 323,273,773 150.1815 -3.1455 -0.7700 3.0262 12.3203 9.4812 9/30/2021
WVP Cash Deposit 818,660,547 112.5754 0.1853 0.2226 0.4796 0.9917 0.7618 9/30/2021
WVP 100% BOND 366,807,588 117.8292 0.0551 0.3109 1.5038 3.8549 1.9171 9/30/2021
KB Publikum-MBI 10 816,961,587 236.0910 -1.7144 8.6097 17.8260 25.2483 20.1707 9/30/2021
Grawe Global 43,838,661 128.7985 -2.3650 1.2995 7.1391 25.2524 15.5308 9/30/2021
WVP Dividend 128,056,862 112.7789 -4.2111 -0.7290 5.1691 9/30/2021
KB Publikum - Akcii 132,764,378 100.0390 -1.4462 -0.9998 9/30/2021
KB Publikum - Zlaten Fond 145,146,413 84.3868 -5.9889 -10.1602 9/30/2021
Generali South-East Europe 58,832,007 60.6061 -0.5933 2.4638 8.5199 12.7293 11.2288 9/29/2021
Generali Global Emerging Markets 59,609,233 73.4523 -2.8946 -3.7141 -0.4599 1.0223 1.3930 9/29/2021
Innovo Status Akcii 64,448,055 36.8051 -1.7892 -1.0397 0.1099 3.8460 5.1589 9/29/2021
Generali BRIK 55,668,495 163.0363 0.2960 -1.9909 0.9270 18.2726 5.5976 9/29/2021
Generali Nova EU 25,184,428 127.1437 -0.0934 1.7847 7.5635 16.9936 11.2347 9/29/2021
KB Publikum - Balanced 669,219,014 189.9145 0.3523 1.8479 6.4606 15.7590 10.5995 9/29/2021
KB Publikum - Bonds 252,815,476 159.5489 0.1028 0.4829 1.5792 3.5103 2.9228 9/29/2021
KB Publikum Paricen 3,112,347,412 131.1127 0.2156 0.3398 0.7280 1.4294 1.0706 9/29/2021
Generali Cash Deposit 1,406,025,809 123.9234 0.1676 0.2978 0.6220 1.2648 0.9544 9/29/2021
Generali Cash Fund 151,010,887 1,219.6901 0.2563 0.4298 0.8766 1.3147 1.1180 9/29/2021
Generali Top Brands 323,626,648 151.0114 -2.1911 -0.4791 3.7046 13.1249 10.0862 9/29/2021
WVP Premium Invest 1,842,039,139 139.6106 -2.2327 0.4148 7.0618 24.3984 15.8766 9/29/2021
WVP Cash Deposit 816,654,998 112.5725 0.1858 0.2223 0.4804 0.9930 0.7592 9/29/2021
WVP 100% BOND 366,724,168 117.8137 0.0834 0.3142 1.4118 3.7805 1.9037 9/29/2021
KB Publikum-MBI 10 815,896,487 235.7832 -1.2690 8.6101 17.4546 25.5602 20.0140 9/29/2021
Grawe Global 43,812,796 128.7225 -1.8581 1.5477 7.1159 25.1817 15.4627 9/29/2021
KB Publikum - Akcii 132,617,760 100.0331 -1.4968 -0.9664 9/29/2021
KB Publikum - Zlaten Fond 142,087,790 82.6655 -8.8578 -11.4043 9/29/2021
Generali South-East Europe 58,840,524 60.5835 -0.3192 1.9656 8.9173 13.0979 11.1873 9/28/2021
Generali Global Emerging Markets 59,834,396 73.5875 -2.2041 -3.4450 0.0251 1.3492 1.5796 9/28/2021
Innovo Status Akcii 64,314,481 36.7288 -1.9983 -1.1322 -0.0851 3.2465 4.9409 9/28/2021
Generali BRIK 55,481,043 162.4774 -0.0567 -2.3829 0.5571 17.0345 5.2356 9/28/2021
Generali Nova EU 25,089,028 126.6621 -0.4807 1.0218 7.2986 15.7695 10.8134 9/28/2021
KB Publikum - Balanced 668,052,957 189.5920 0.1793 1.7558 6.1579 15.3887 10.4117 9/28/2021
KB Publikum - Bonds 252,430,089 159.3057 -0.0461 0.4029 1.3287 3.2091 2.7659 9/28/2021
KB Publikum Paricen 3,422,881,685 131.1083 0.2159 0.3416 0.7293 1.4294 1.0672 9/28/2021
Generali Cash Deposit 1,515,767,961 123.9203 0.1684 0.2997 0.6235 1.2653 0.9519 9/28/2021
Generali Cash Fund 151,004,703 1,219.6401 0.2576 0.4302 0.8517 1.3134 1.1139 9/28/2021
Generali Top Brands 320,421,919 150.4785 -2.5451 -0.4372 3.6231 12.2881 9.6977 9/28/2021
WVP Premium Invest 1,823,653,774 138.7128 -2.8676 0.0710 6.8282 22.8409 15.1315 9/28/2021
WVP Cash Deposit 800,161,837 112.5704 0.1861 0.2247 0.4818 0.9941 0.7573 9/28/2021
WVP 100% BOND 366,708,094 117.7294 0.0167 0.3005 1.3132 3.5779 1.8308 9/28/2021
KB Publikum-MBI 10 818,534,603 236.5469 -0.9534 9.9720 17.4196 26.5343 20.4028 9/28/2021
Grawe Global 44,291,509 130.1290 -0.7925 2.7102 9.4692 27.7414 16.7243 9/28/2021
WVP Dividend 125,813,373 113.2879 -3.2600 0.0079 5.4875 9/28/2021
KB Publikum - Akcii 132,456,814 100.0120 -1.5224 -1.0318 9/28/2021
KB Publikum - Zlaten Fond 143,354,195 83.5955 -7.8389 -10.9180 9/28/2021
Generali South-East Europe 58,970,550 60.5790 -0.3361 1.5888 9.2322 13.1144 11.1790 9/27/2021
Generali Global Emerging Markets 61,348,238 74.6354 -0.8208 -1.5113 1.0662 3.0120 3.0261 9/27/2021
Innovo Status Akcii 64,335,401 36.7407 -1.9741 -1.2639 -0.0560 2.8699 4.9749 9/27/2021
Generali BRIK 56,154,429 164.4613 1.1806 -1.2856 1.7760 18.7316 6.5206 9/27/2021
Generali Nova EU 25,160,391 127.0224 -0.2085 1.1239 7.5943 16.6516 11.1286 9/27/2021
KB Publikum - Balanced 669,197,745 189.9995 0.3995 1.8399 6.3845 15.9408 10.6490 9/27/2021
KB Publikum - Bonds 252,704,363 159.4788 0.0723 0.5255 1.4459 3.3170 2.8775 9/27/2021
KB Publikum Paricen 3,427,701,107 131.1020 0.2136 0.3414 0.7283 1.4288 1.0623 9/27/2021
Generali Cash Deposit 1,618,687,414 123.9179 0.1687 0.3021 0.6251 1.2671 0.9500 9/27/2021
Generali Cash Fund 151,025,176 1,219.8055 0.2760 0.4494 0.8708 1.3310 1.1276 9/27/2021
Generali Top Brands 324,112,486 152.3941 -1.2941 0.6795 4.9329 15.0766 11.0942 9/27/2021
WVP Premium Invest 1,856,182,866 141.2626 -1.0807 1.4842 8.7850 27.2361 17.2478 9/27/2021
WVP Cash Deposit 845,968,637 112.5660 0.1835 0.2243 0.4797 0.9940 0.7534 9/27/2021
WVP 100% BOND 366,953,201 117.8081 0.0985 0.3693 1.3857 3.7982 1.8988 9/27/2021
KB Publikum-MBI 10 816,157,108 236.3451 -1.0421 9.7369 17.3147 25.8724 20.3001 9/27/2021
Grawe Global 44,526,152 130.8183 -0.2764 3.4772 10.0419 29.6581 17.3426 9/27/2021
WVP Dividend 127,691,139 115.0007 -1.7761 1.6509 7.0752 9/27/2021
KB Publikum - Akcii 133,069,321 100.4889 -1.0432 -0.6737 9/27/2021
KB Publikum - Zlaten Fond 144,641,851 84.3464 -6.9989 -10.8549 9/27/2021
Generali South-East Europe 59,347,650 60.4749 -0.5195 1.2768 9.3369 12.9093 10.9880 9/26/2021
Generali Global Emerging Markets 61,540,642 74.3886 -1.1199 -1.5434 1.0976 2.6615 2.6854 9/26/2021
Innovo Status Akcii 64,255,684 36.6952 -2.0913 -1.3885 -0.1842 2.7385 4.8449 9/26/2021
Generali BRIK 55,671,957 163.0822 1.0299 -2.1221 1.0107 17.7256 5.6274 9/26/2021
Generali Nova EU 25,078,760 126.6128 -0.4968 0.7888 7.2402 16.2651 10.7702 9/26/2021
KB Publikum - Balanced 664,565,574 189.5371 0.2586 1.5901 6.1499 15.6574 10.3797 9/26/2021
KB Publikum - Bonds 251,256,390 159.5798 0.1091 0.5953 1.5508 3.3878 2.9427 9/26/2021
KB Publikum Paricen 3,456,725,426 131.0961 0.2127 0.3411 0.7272 1.4278 1.0578 9/26/2021
Generali Cash Deposit 1,618,596,916 123.9141 0.1686 0.3027 0.6249 1.2667 0.9469 9/26/2021
Generali Cash Fund 151,018,006 1,219.7476 0.2749 0.4496 0.8710 1.3289 1.1228 9/26/2021
Generali Top Brands 323,505,066 152.3367 -1.0842 0.6323 4.9544 15.0235 11.0523 9/26/2021
WVP Premium Invest 1,853,478,005 141.1530 -0.8503 1.3989 8.7492 27.1294 17.1568 9/26/2021
WVP Cash Deposit 845,939,851 112.5621 0.1825 0.2234 0.4776 0.9936 0.7499 9/26/2021
WVP 100% BOND 366,072,299 117.9028 0.1505 0.4549 1.5166 3.8871 1.9807 9/26/2021
KB Publikum-MBI 10 803,814,365 235.6554 -1.3964 9.4123 16.9677 25.5000 19.9490 9/26/2021
Grawe Global 44,614,326 131.0774 -0.3555 3.6737 10.2511 29.9064 17.5750 9/26/2021
KB Publikum - Akcii 132,363,936 99.9562 -1.2953 -1.2043 9/26/2021
KB Publikum - Zlaten Fond 144,965,469 84.5351 -4.6109 -10.6611 9/26/2021
Generali South-East Europe 59,353,192 60.4805 -0.4279 1.2767 9.3373 12.9147 10.9982 9/25/2021
Generali Global Emerging Markets 61,546,376 74.3955 -0.9791 -1.5435 1.0980 2.6976 2.6949 9/25/2021
Innovo Status Akcii 64,259,280 36.6973 -2.0125 -1.3863 -0.1472 2.7392 4.8509 9/25/2021
Generali BRIK 55,676,888 163.0967 0.4996 -2.1891 2.3820 17.7887 5.6368 9/25/2021
Generali Nova EU 25,080,994 126.6241 -0.3033 0.7952 7.3031 16.2793 10.7801 9/25/2021
KB Publikum - Balanced 664,583,020 189.5420 0.1077 1.5701 6.4628 15.6718 10.3826 9/25/2021
KB Publikum - Bonds 251,246,344 159.5734 0.1423 0.5725 1.5674 3.4088 2.9386 9/25/2021
KB Publikum Paricen 3,456,591,593 131.0911 0.2131 0.3410 0.7277 1.4270 1.0539 9/25/2021
Generali Cash Deposit 1,618,535,906 123.9095 0.1684 0.3023 0.6248 1.2653 0.9431 9/25/2021
Generali Cash Fund 151,009,611 1,219.6798 0.2744 0.4489 0.8692 1.3256 1.1171 9/25/2021
Generali Top Brands 323,533,966 152.3503 -1.4699 0.5753 5.9937 15.0446 11.0622 9/25/2021
WVP Premium Invest 1,853,591,423 141.1620 -1.1449 1.3667 9.9075 27.1243 17.1643 9/25/2021
WVP Cash Deposit 845,920,411 112.5596 0.1833 0.2231 0.4778 0.9936 0.7476 9/25/2021
WVP 100% BOND 366,053,719 117.8968 0.1167 0.4285 1.5381 3.8884 1.9756 9/25/2021
KB Publikum-MBI 10 803,847,716 235.6651 -1.7676 9.4122 17.0393 25.4999 19.9539 9/25/2021
Grawe Global 44,617,343 131.0863 -0.3213 3.6710 10.8330 29.9040 17.5830 9/25/2021
KB Publikum - Akcii 132,370,828 99.9614 -1.6050 -1.2353 9/25/2021
KB Publikum - Zlaten Fond 144,970,087 84.5407 -5.1015 -10.7214 9/25/2021
* 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.