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 78,060,745 53.6360 2.3664 2.5012 15.2545 -7.2423 -11.5743 9/24/2020
Ilirika Global Emarging Markets 96,776,341 71.8895 0.7056 1.4145 9.8895 -1.5920 -5.3479 9/24/2020
Innovo Status Akcii 62,544,389 35.6718 1.8941 3.2021 7.8793 -3.0370 -2.8821 9/24/2020
Generali BRIC 44,179,543 137.6641 -3.3515 0.0500 9.8997 -15.8763 -21.5208 9/24/2020
Generali Nova EU 21,933,108 109.6657 -0.2876 0.8586 12.4394 -8.7158 -11.2979 9/24/2020
KB Publikum - Balanced 442,739,854 163.8123 -0.3102 1.1335 8.5574 -0.3612 -3.6055 9/24/2020
KB Publikum - Bonds 190,703,573 154.0962 0.1207 0.3121 4.2284 0.5625 0.3857 9/24/2020
KB Publikum Paricen 3,618,890,694 129.2413 0.1153 0.3366 0.7522 1.6305 1.1896 9/24/2020
Generali Cash Deposit 1,710,333,386 122.3571 0.0833 0.2433 0.6382 1.3622 1.0120 9/24/2020
Ilirika Kes Fond 305,513,136 1,203.6788 0.1079 0.3013 0.6996 1.4956 1.1240 9/24/2020
Generali Top Brands 249,927,517 131.6596 -3.5209 0.0281 10.7962 -1.0251 -2.9410 9/24/2020
WVP Premium Invest 1,241,797,542 110.6775 -4.8602 -1.1161 15.8340 -7.3246 -12.3480 9/24/2020
WVP Cash Deposit 578,945,623 111.4476 0.0951 0.1158 0.3779 1.0258 0.7408 9/24/2020
WVP 100% BOND 290,504,906 113.3021 -0.2354 0.4578 5.8513 0.2587 -0.1356 9/24/2020
KB Publikum-MBI 10 661,700,600 187.0322 4.4436 6.3709 26.4117 3.9847 -2.9062 9/24/2020
Grawe Global 32,280,258 100.7356 -2.6839 0.3421 27.5737 -3.1469 -8.3145 9/24/2020
Ilirika Sout-East Europe 78,174,443 53.7165 2.3518 1.8637 12.6312 -6.1925 -11.4416 9/23/2020
Ilirika Global Emarging Markets 96,711,656 71.8561 0.1955 1.3635 9.7051 -0.9754 -5.3919 9/23/2020
Innovo Status Akcii 62,646,200 35.7298 1.9634 3.1357 8.4213 -2.8361 -2.7242 9/23/2020
Generali BRIC 44,352,404 138.2105 -2.1966 -1.6248 15.0456 -15.8316 -21.2093 9/23/2020
Generali Nova EU 21,891,430 109.4648 -0.4295 0.1803 15.0086 -8.7269 -11.4604 9/23/2020
KB Publikum - Balanced 444,426,878 163.9629 -0.0172 0.6772 10.6418 -0.2077 -3.5169 9/23/2020
KB Publikum - Bonds 190,761,568 154.1431 0.2236 0.0665 4.4913 0.7293 0.4162 9/23/2020
KB Publikum Paricen 3,649,024,450 129.2361 0.1151 0.3364 0.7535 1.6314 1.1855 9/23/2020
Generali Cash Deposit 1,710,154,583 122.3532 0.0834 0.2428 0.6382 1.3625 1.0087 9/23/2020
Ilirika Kes Fond 310,906,925 1,203.6447 0.1078 0.3018 0.7012 1.4963 1.1211 9/23/2020
Generali Top Brands 249,661,414 131.5239 -2.6608 -2.1768 16.9342 -1.2399 -3.0410 9/23/2020
WVP Premium Invest 1,245,161,215 111.0833 -2.8895 -3.8173 25.4077 -7.1648 -12.0266 9/23/2020
WVP Cash Deposit 570,271,502 111.4435 0.0947 0.1144 0.3785 1.0252 0.7371 9/23/2020
WVP 100% BOND 290,473,299 113.4241 -0.0331 0.2142 6.4450 0.3521 -0.0281 9/23/2020
KB Publikum-MBI 10 680,382,164 188.4079 4.8856 7.1592 28.5187 6.0415 -2.1920 9/23/2020
Grawe Global 32,517,674 101.4765 -1.5918 0.5993 28.1078 -2.5990 -7.6402 9/23/2020
Ilirika Sout-East Europe 78,303,672 53.7928 2.2276 2.2469 15.2675 -6.0496 -11.3158 9/22/2020
Ilirika Global Emarging Markets 97,325,824 72.4050 1.0597 1.2095 11.0052 -0.3324 -4.6692 9/22/2020
Innovo Status Akcii 62,526,262 35.6614 1.7644 3.0647 7.3156 -2.6360 -2.9104 9/22/2020
Generali BRIC 44,663,780 139.2311 -1.4830 -0.0855 12.3404 -14.9545 -20.6275 9/22/2020
Generali Nova EU 21,806,721 109.0612 -0.8055 -0.4004 11.7515 -8.6081 -11.7868 9/22/2020
KB Publikum - Balanced 446,975,845 164.4472 0.2773 1.3451 9.0962 0.4333 -3.2319 9/22/2020
KB Publikum - Bonds 190,683,976 154.0804 0.1882 0.0388 4.0177 0.6895 0.3754 9/22/2020
KB Publikum Paricen 3,656,698,424 129.2309 0.1146 0.3363 0.7547 1.6327 1.1815 9/22/2020
Generali Cash Deposit 1,725,129,989 122.3493 0.0826 0.2424 0.6404 1.3638 1.0055 9/22/2020
Ilirika Kes Fond 311,537,402 1,203.6054 0.1074 0.3023 0.7013 1.4971 1.1178 9/22/2020
Generali Top Brands 250,971,619 132.2394 -2.1396 -0.9592 15.4838 -0.6861 -2.5135 9/22/2020
WVP Premium Invest 1,248,351,173 111.4749 -2.5534 -2.3683 21.9491 -7.2293 -11.7165 9/22/2020
WVP Cash Deposit 573,397,964 111.4394 0.0929 0.1130 0.3789 1.0258 0.7334 9/22/2020
WVP 100% BOND 290,036,719 113.3718 -0.0739 0.2339 5.7505 0.2627 -0.0742 9/22/2020
KB Publikum-MBI 10 685,608,441 189.3924 5.4291 8.7939 23.4855 8.4592 -1.6809 9/22/2020
Grawe Global 32,318,371 100.8546 -2.2016 0.2380 25.1377 -3.2612 -8.2062 9/22/2020
Ilirika Sout-East Europe 78,233,971 53.7703 2.1748 2.3863 16.4242 -4.6614 -11.3529 9/21/2020
Ilirika Global Emarging Markets 96,802,153 72.0576 0.5649 1.0691 12.8904 0.2433 -5.1266 9/21/2020
Innovo Status Akcii 62,501,548 35.6473 1.7207 2.8960 7.2690 -2.6796 -2.9488 9/21/2020
Generali BRIC 44,703,400 139.3577 -1.0037 0.1768 12.4329 -14.8846 -20.5553 9/21/2020
Generali Nova EU 21,757,831 108.8167 -0.9972 -0.4715 11.4917 -8.8207 -11.9846 9/21/2020
KB Publikum - Balanced 447,474,158 164.6572 0.4965 1.2902 9.2366 0.5600 -3.1083 9/21/2020
KB Publikum - Bonds 190,639,403 154.0444 0.3200 0.0307 4.0024 0.6699 0.3519 9/21/2020
KB Publikum Paricen 3,400,263,965 129.2258 0.1141 0.3367 0.7552 1.6334 1.1775 9/21/2020
Generali Cash Deposit 1,723,614,441 122.3459 0.0822 0.2445 0.6417 1.3641 1.0027 9/21/2020
Ilirika Kes Fond 313,330,320 1,203.5660 0.1069 0.3026 0.7029 1.4984 1.1145 9/21/2020
Generali Top Brands 249,044,999 131.2870 -2.5528 -1.4736 14.6422 -1.4101 -3.2157 9/21/2020
WVP Premium Invest 1,240,868,001 110.9182 -2.7782 -3.1675 21.3323 -7.6985 -12.1574 9/21/2020
WVP Cash Deposit 578,001,862 111.4362 0.0919 0.1132 0.3790 1.0256 0.7305 9/21/2020
WVP 100% BOND 289,179,816 113.3586 0.0778 0.1409 5.7444 0.2535 -0.0858 9/21/2020
KB Publikum-MBI 10 685,441,535 189.3463 5.3988 8.3031 23.4499 8.4286 -1.7049 9/21/2020
Grawe Global 32,600,167 101.7340 -1.3555 0.7856 26.2210 -2.4241 -7.4058 9/21/2020
Ilirika Sout-East Europe 78,168,534 53.7267 2.0980 1.7437 12.4051 -4.7480 -11.4248 9/20/2020
Ilirika Global Emarging Markets 96,752,396 72.0414 0.8833 0.7932 10.4352 0.2112 -5.1479 9/20/2020
Innovo Status Akcii 62,946,482 35.9011 2.7692 3.6244 8.0285 -1.9789 -2.2578 9/20/2020
Generali BRIC 45,218,439 141.0279 0.5104 1.3686 14.3999 -13.6641 -19.6032 9/20/2020
Generali Nova EU 21,858,606 109.3543 -0.5130 0.0116 12.0278 -8.3677 -11.5498 9/20/2020
KB Publikum - Balanced 450,479,000 165.7988 1.0901 1.9924 10.1295 1.3147 -2.4366 9/20/2020
KB Publikum - Bonds 190,984,069 154.3229 0.6859 0.2175 4.4365 0.9593 0.5333 9/20/2020
KB Publikum Paricen 3,365,021,000 129.2197 0.1130 0.3357 0.7548 1.6365 1.1727 9/20/2020
Generali Cash Deposit 1,719,123,425 122.3414 0.0812 0.2443 0.6421 1.3652 0.9990 9/20/2020
Ilirika Kes Fond 315,175,892 1,203.5203 0.1058 0.3027 0.7018 1.4976 1.1107 9/20/2020
Generali Top Brands 251,909,222 132.8126 -1.0765 -0.3374 16.4137 -0.1609 -2.0910 9/20/2020
WVP Premium Invest 1,273,957,071 113.9530 -0.0371 -0.5246 25.1347 -5.0039 -9.7539 9/20/2020
WVP Cash Deposit 578,252,344 111.4318 0.0910 0.1112 0.3778 1.0286 0.7265 9/20/2020
WVP 100% BOND 290,341,851 113.7809 0.6547 0.5195 6.4895 0.7556 0.2864 9/20/2020
KB Publikum-MBI 10 683,778,360 188.8704 5.1538 8.0262 23.1340 8.1519 -1.9519 9/20/2020
Grawe Global 32,925,509 102.7492 -0.3435 1.7837 27.4725 -1.4390 -6.4818 9/20/2020
Ilirika Sout-East Europe 78,176,182 53.7320 2.0274 1.7440 12.4051 -4.7415 -11.4161 9/19/2020
Ilirika Global Emarging Markets 96,761,825 72.0484 1.5069 0.7931 10.4351 0.3918 -5.1387 9/19/2020
Innovo Status Akcii 62,948,817 35.9024 2.8103 3.6243 8.5911 -1.9167 -2.2543 9/19/2020
Generali BRIC 45,222,420 141.0403 -0.5335 1.4341 16.8048 -12.7205 -19.5961 9/19/2020
Generali Nova EU 21,860,544 109.3640 -0.3083 -0.0474 13.7864 -8.5007 -11.5419 9/19/2020
KB Publikum - Balanced 450,484,222 165.8007 0.9047 2.0081 11.3673 1.3568 -2.4355 9/19/2020
KB Publikum - Bonds 190,974,269 154.3150 0.6196 0.2428 4.7447 0.9571 0.5282 9/19/2020
KB Publikum Paricen 3,364,887,840 129.2145 0.1126 0.3356 0.7554 1.6355 1.1686 9/19/2020
Generali Cash Deposit 1,719,079,457 122.3383 0.0812 0.2452 0.6442 1.3653 0.9964 9/19/2020
Ilirika Kes Fond 315,160,444 1,203.4613 0.1037 0.3012 0.7010 1.4982 1.1057 9/19/2020
Generali Top Brands 251,930,631 132.8239 -1.1299 -0.2901 15.1426 -0.3254 -2.0827 9/19/2020
WVP Premium Invest 1,273,986,882 113.9601 -0.8572 -0.5129 25.8694 -4.9867 -9.7483 9/19/2020
WVP Cash Deposit 578,264,418 111.4285 0.0909 0.1102 0.3780 1.0265 0.7235 9/19/2020
WVP 100% BOND 290,325,275 113.7748 0.5459 0.5719 7.6904 0.7731 0.2810 9/19/2020
KB Publikum-MBI 10 683,808,167 188.8786 4.8951 8.0262 26.8128 8.6655 -1.9477 9/19/2020
Grawe Global 32,927,682 102.7560 -0.3811 1.7831 29.1732 -1.2105 -6.4756 9/19/2020
Ilirika Sout-East Europe 78,080,919 53.7370 2.0332 1.7151 12.4015 -4.7399 -11.4078 9/18/2020
Ilirika Global Emarging Markets 96,830,395 72.1637 1.6549 0.9921 11.1288 0.3828 -4.9869 9/18/2020
Innovo Status Akcii 62,951,153 35.9038 3.0025 3.6137 6.2793 -1.9480 -2.2505 9/18/2020
Generali BRIC 45,307,280 141.3050 -1.1081 2.2916 17.2126 -13.3775 -19.4452 9/18/2020
Generali Nova EU 21,862,282 109.3727 -0.3216 0.4180 11.5464 -8.0970 -11.5349 9/18/2020
KB Publikum - Balanced 450,336,227 165.8677 1.0534 1.9800 10.4412 1.5123 -2.3960 9/18/2020
KB Publikum - Bonds 191,089,721 154.4083 0.6469 0.3511 4.8561 1.0757 0.5890 9/18/2020
KB Publikum Paricen 3,513,831,764 129.2098 0.1125 0.3359 0.7564 1.6372 1.1650 9/18/2020
Generali Cash Deposit 1,719,035,489 122.3352 0.0811 0.2464 0.6461 1.3664 0.9939 9/18/2020
Ilirika Kes Fond 315,144,996 1,203.4023 0.1016 0.3767 0.7002 1.4950 1.1007 9/18/2020
Generali Top Brands 252,303,372 133.0204 -1.0923 -0.1599 16.5907 -0.1851 -1.9378 9/18/2020
WVP Premium Invest 1,275,497,137 114.0952 -0.2799 0.0629 29.0864 -4.5423 -9.6413 9/18/2020
WVP Cash Deposit 578,246,993 111.4251 0.0911 0.1094 0.3782 1.0257 0.7204 9/18/2020
WVP 100% BOND 290,572,716 113.8718 0.6068 0.7531 6.8222 0.7991 0.3665 9/18/2020
KB Publikum-MBI 10 704,270,361 188.8868 4.8562 8.0699 22.4809 9.3471 -1.9434 9/18/2020
Grawe Global 32,929,854 102.7628 -0.4473 1.8846 25.7793 -1.0768 -6.4694 9/18/2020
Ilirika Sout-East Europe 81,928,640 53.7002 1.7076 1.8886 13.3662 -4.5840 -11.4685 9/17/2020
Ilirika Global Emarging Markets 96,773,785 72.1230 1.2037 0.9000 10.2293 0.3660 -5.0405 9/17/2020
Innovo Status Akcii 62,819,966 35.8290 2.6066 3.5371 5.1966 -2.2340 -2.4541 9/17/2020
Generali BRIC 45,484,386 141.8668 -0.5787 3.3161 11.6798 -13.2893 -19.1250 9/17/2020
Generali Nova EU 21,825,273 109.1976 -0.3844 -0.3790 9.1050 -7.9660 -11.6765 9/17/2020
KB Publikum - Balanced 444,720,885 166.1081 1.0459 1.6269 8.3712 1.7146 -2.2546 9/17/2020
KB Publikum - Bonds 190,401,028 154.2311 0.4722 0.3945 3.9990 1.0057 0.4735 9/17/2020
KB Publikum Paricen 3,443,790,674 129.2047 0.1120 0.3361 0.7563 1.6365 1.1610 9/17/2020
Generali Cash Deposit 1,716,751,009 122.3316 0.0805 0.2467 0.6472 1.3663 0.9909 9/17/2020
Ilirika Kes Fond 458,606,572 1,203.3714 0.1018 0.3006 0.7021 1.4963 1.0982 9/17/2020
Generali Top Brands 250,491,280 133.5329 -0.7061 0.3968 15.0283 0.2090 -1.5600 9/17/2020
WVP Premium Invest 1,283,307,294 114.8164 -0.1028 0.4892 23.6098 -3.9256 -9.0701 9/17/2020
WVP Cash Deposit 574,150,662 111.4213 0.0905 0.1085 0.3771 1.0225 0.7170 9/17/2020
WVP 100% BOND 290,225,218 113.7414 0.2958 0.8104 5.6781 0.7420 0.2516 9/17/2020
KB Publikum-MBI 10 687,294,960 187.7568 3.9657 7.9715 16.1242 8.8598 -2.5300 9/17/2020
Grawe Global 33,083,331 103.2418 0.0902 2.5793 28.8471 -0.5477 -6.0335 9/17/2020
Ilirika Sout-East Europe 82,114,135 53.8326 1.9024 2.4072 10.4966 -4.2138 -11.2502 9/16/2020
Ilirika Global Emarging Markets 96,798,938 72.1781 1.2482 1.6922 9.4176 0.4821 -4.9679 9/16/2020
Innovo Status Akcii 62,759,304 35.7944 2.4811 3.4867 4.3182 -2.3899 -2.5483 9/16/2020
Generali BRIC 45,565,847 142.1302 -0.0814 2.9617 13.0754 -13.2480 -18.9748 9/16/2020
Generali Nova EU 21,959,440 109.8689 0.1305 0.3382 10.6372 -7.3591 -11.1335 9/16/2020
KB Publikum - Balanced 443,867,119 166.0080 0.9884 1.6678 7.4593 1.6347 -2.3135 9/16/2020
KB Publikum - Bonds 190,376,162 154.2110 0.4843 0.3357 3.2788 1.0625 0.4604 9/16/2020
KB Publikum Paricen 3,432,007,128 129.1995 0.1117 0.3362 0.7558 1.6372 1.1569 9/16/2020
Generali Cash Deposit 1,719,868,190 122.3281 0.0807 0.2480 0.6482 1.3669 0.9880 9/16/2020
Ilirika Kes Fond 459,055,324 1,203.3387 0.1018 0.3015 0.7032 1.4962 1.0954 9/16/2020
Generali Top Brands 251,174,763 134.2847 0.0264 1.0194 19.2592 1.0240 -1.0058 9/16/2020
WVP Premium Invest 1,285,999,229 115.2536 0.3048 1.2965 28.4261 -3.0757 -8.7239 9/16/2020
WVP Cash Deposit 558,506,750 111.4174 0.0906 0.1050 0.3755 1.0220 0.7135 9/16/2020
WVP 100% BOND 289,952,067 113.7820 0.2995 0.7511 4.9943 0.9883 0.2873 9/16/2020
KB Publikum-MBI 10 684,946,273 186.6790 3.0700 8.0835 12.2604 8.5907 -3.0895 9/16/2020
Grawe Global 33,174,195 103.5253 0.0356 4.4472 21.3839 -0.4807 -5.7754 9/16/2020
Ilirika Sout-East Europe 81,606,248 53.5285 0.8820 1.8739 6.9678 -4.7093 -11.7516 9/15/2020
Ilirika Global Emarging Markets 96,695,964 72.1468 0.9850 1.5333 7.5986 1.0281 -5.0091 9/15/2020
Innovo Status Akcii 62,580,343 35.6923 2.1853 3.3065 1.5238 -2.4094 -2.8263 9/15/2020
Generali BRIC 45,692,361 142.5311 0.1916 4.3996 6.7348 -13.0028 -18.7463 9/15/2020
Generali Nova EU 21,936,871 109.7559 0.0186 0.4819 5.8040 -7.4327 -11.2249 9/15/2020
KB Publikum - Balanced 443,451,834 165.8652 0.9007 1.8924 4.3366 1.5970 -2.3975 9/15/2020
KB Publikum - Bonds 190,388,561 154.2210 0.4963 0.7211 2.5063 1.0347 0.4670 9/15/2020
KB Publikum Paricen 3,379,093,307 129.1940 0.1109 0.3359 0.7567 1.6372 1.1526 9/15/2020
Generali Cash Deposit 1,685,818,406 122.3244 0.0799 0.2489 0.6504 1.3687 0.9850 9/15/2020
Ilirika Kes Fond 459,184,052 1,203.3066 0.1027 0.3024 0.7045 1.4965 1.0927 9/15/2020
Generali Top Brands 251,949,017 134.7390 0.3562 3.0941 12.3083 1.1095 -0.6708 9/15/2020
WVP Premium Invest 1,287,245,606 115.3897 0.4168 4.1542 20.0500 -3.5739 -8.6161 9/15/2020
WVP Cash Deposit 554,002,909 111.4139 0.0897 0.1065 0.3768 1.0224 0.7103 9/15/2020
WVP 100% BOND 290,502,325 113.8077 0.3273 1.2964 3.8229 0.9016 0.3100 9/15/2020
KB Publikum-MBI 10 683,166,891 186.1977 2.7998 7.0209 3.4751 8.5095 -3.3394 9/15/2020
Grawe Global 33,059,427 103.1672 -0.3172 5.3428 24.3197 -1.1070 -6.1013 9/15/2020
Ilirika Sout-East Europe 81,286,469 53.3377 0.5126 1.4291 5.2725 -5.1880 -12.0661 9/14/2020
Ilirika Global Emarging Markets 96,396,599 71.9431 0.6900 1.9128 8.2589 0.3725 -5.2773 9/14/2020
Innovo Status Akcii 62,042,382 35.3855 1.3032 2.5093 0.6471 -3.2530 -3.6615 9/14/2020
Generali BRIC 45,211,641 141.1248 -0.7069 2.8272 5.6726 -13.8687 -19.5480 9/14/2020
Generali Nova EU 21,843,644 109.3917 -0.4038 -0.3831 5.4440 -7.7474 -11.5195 9/14/2020
KB Publikum - Balanced 442,789,211 165.6278 0.7785 1.6483 4.1877 1.4501 -2.5372 9/14/2020
KB Publikum - Bonds 190,411,097 154.2393 0.5507 0.7428 2.5263 1.0517 0.4789 9/14/2020
KB Publikum Paricen 3,843,795,345 129.1893 0.1106 0.3367 0.7574 1.6382 1.1489 9/14/2020
Generali Cash Deposit 1,729,275,795 122.3218 0.0799 0.2514 0.6524 1.3699 0.9828 9/14/2020
Ilirika Kes Fond 459,116,134 1,203.2753 0.1027 0.3050 0.7050 1.4987 1.0901 9/14/2020
Generali Top Brands 251,310,207 134.3995 0.1835 2.9434 12.0156 0.8462 -0.9211 9/14/2020
WVP Premium Invest 1,281,843,104 114.9279 0.0998 3.6166 19.5619 -3.9661 -8.9818 9/14/2020
WVP Cash Deposit 615,048,134 111.4101 0.0888 0.1060 0.3767 1.0217 0.7069 9/14/2020
WVP 100% BOND 290,317,354 113.8104 0.3981 1.1661 3.8311 0.9059 0.3124 9/14/2020
KB Publikum-MBI 10 665,467,230 184.9366 2.0992 5.7702 2.7704 7.7705 -3.9941 9/14/2020
Grawe Global 32,839,865 102.4820 -0.9858 4.9887 23.4861 -1.7704 -6.7250 9/14/2020
Ilirika Sout-East Europe 81,316,519 53.3588 0.5109 1.0939 0.3859 -5.1598 -12.0313 9/13/2020
Ilirika Global Emarging Markets 96,033,701 71.6826 0.4073 1.5086 1.8915 -0.0006 -5.6203 9/13/2020
Innovo Status Akcii 62,243,702 35.5003 1.9942 2.8380 0.9762 -2.9442 -3.3490 9/13/2020
Generali BRIC 45,056,762 140.6492 -1.6685 2.4718 6.1824 -14.8745 -19.8191 9/13/2020
Generali Nova EU 21,849,742 109.4323 -0.6745 -0.3548 5.5863 -7.7249 -11.4867 9/13/2020
KB Publikum - Balanced 442,210,529 165.4114 0.5965 1.5155 4.2062 1.1396 -2.6645 9/13/2020
KB Publikum - Bonds 190,435,276 154.2589 0.4470 0.7616 2.8393 0.7389 0.4916 9/13/2020
KB Publikum Paricen 3,871,803,792 129.1861 0.1118 0.3383 0.7506 1.6404 1.1464 9/13/2020
Generali Cash Deposit 1,734,266,428 122.3177 0.0787 0.2517 0.6541 1.3698 0.9794 9/13/2020
Ilirika Kes Fond 459,092,973 1,203.2461 0.1029 0.3090 0.7080 1.4992 1.0876 9/13/2020
Generali Top Brands 250,584,285 134.0113 -0.7016 2.6373 12.2914 0.1878 -1.2073 9/13/2020
WVP Premium Invest 1,276,668,175 114.4741 -1.2460 3.2009 19.4631 -4.7449 -9.3412 9/13/2020
WVP Cash Deposit 614,313,523 111.4069 0.0885 0.1051 0.3797 1.0216 0.7040 9/13/2020
WVP 100% BOND 290,128,335 113.7656 0.0760 1.1318 4.2980 0.5535 0.2729 9/13/2020
KB Publikum-MBI 10 664,640,234 184.7068 1.9769 5.6343 2.6388 7.6325 -4.1134 9/13/2020
Grawe Global 32,762,093 102.2393 -1.5014 4.7321 23.1975 -2.0095 -6.9459 9/13/2020
Ilirika Sout-East Europe 81,324,468 53.3640 0.3279 1.0938 0.3856 -5.1625 -12.0228 9/12/2020
Ilirika Global Emarging Markets 96,043,061 71.6896 0.0301 1.5085 1.8914 -0.5802 -5.6111 9/12/2020
Innovo Status Akcii 62,245,980 35.5016 1.6632 2.8382 0.9328 -2.9794 -3.3455 9/12/2020
Generali BRIC 45,060,729 140.6615 -1.5000 2.7140 11.4284 -14.3918 -19.8121 9/12/2020
Generali Nova EU 21,851,688 109.4420 -0.7947 -0.3496 7.6011 -7.5185 -11.4788 9/12/2020
KB Publikum - Balanced 442,215,083 165.4131 0.2470 1.5678 5.2826 1.3116 -2.6635 9/12/2020
KB Publikum - Bonds 190,425,458 154.2509 0.4804 0.8502 3.0399 0.8843 0.4864 9/12/2020
KB Publikum Paricen 3,871,673,826 129.1818 0.1070 0.3390 0.7626 1.6430 1.1430 9/12/2020
Generali Cash Deposit 1,734,224,249 122.3147 0.0781 0.2530 0.6564 1.3717 0.9770 9/12/2020
Ilirika Kes Fond 459,080,654 1,203.2138 0.1028 0.3099 0.7093 1.4995 1.0849 9/12/2020
Generali Top Brands 250,605,665 134.0227 -1.0146 2.7980 17.8768 0.2106 -1.1989 9/12/2020
WVP Premium Invest 1,276,747,184 114.4813 -1.8226 3.3206 24.5445 -4.4875 -9.3355 9/12/2020
WVP Cash Deposit 614,296,514 111.4038 0.0866 0.1044 0.3811 1.0233 0.7012 9/12/2020
WVP 100% BOND 290,112,948 113.7596 0.1338 1.2120 4.5007 0.5927 0.2676 9/12/2020
KB Publikum-MBI 10 664,669,176 184.7148 1.8396 5.6346 4.0629 7.4615 -4.1092 9/12/2020
Grawe Global 32,764,254 102.2460 -0.7696 4.7317 14.8033 -1.6620 -6.9398 9/12/2020
Ilirika Sout-East Europe 81,322,662 53.3707 -0.0758 1.0991 0.4440 -5.2886 -12.0117 9/11/2020
Ilirika Global Emarging Markets 96,076,607 71.7195 -0.1527 1.7221 2.5294 -0.7663 -5.5717 9/11/2020
Innovo Status Akcii 62,248,258 35.5029 1.6818 2.2440 -1.2330 -3.1040 -3.3419 9/11/2020
Generali BRIC 45,075,785 140.7085 -1.2033 3.8258 3.4723 -13.9907 -19.7853 9/11/2020
Generali Nova EU 21,855,192 109.4596 -0.6396 -1.0133 0.3285 -7.4009 -11.4646 9/11/2020
KB Publikum - Balanced 442,243,840 165.4238 0.1975 1.6152 1.2870 1.4043 -2.6572 9/11/2020
KB Publikum - Bonds 190,432,959 154.2570 0.4022 0.8925 2.1561 1.0861 0.4904 9/11/2020
KB Publikum Paricen 3,795,854,571 129.1773 0.1045 0.3381 0.7633 1.6435 1.1395 9/11/2020
Generali Cash Deposit 1,764,895,971 122.3117 0.0782 0.2541 0.6581 1.3726 0.9745 9/11/2020
Ilirika Kes Fond 323,053,633 1,203.1504 0.1000 0.3083 0.7092 1.4975 1.0796 9/11/2020
Generali Top Brands 250,700,772 134.0736 -0.0234 3.4190 10.9545 0.7368 -1.1614 9/11/2020
WVP Premium Invest 1,277,697,334 114.5677 -0.5910 4.0225 11.6550 -3.9889 -9.2671 9/11/2020
WVP Cash Deposit 625,369,048 111.4008 -0.0533 0.1029 0.3818 1.0226 0.6985 9/11/2020
WVP 100% BOND 290,109,527 113.7582 0.1236 1.1658 2.4962 0.8648 0.2664 9/11/2020
KB Publikum-MBI 10 664,668,562 184.7229 1.6362 5.3636 -4.4859 7.4673 -4.1050 9/11/2020
Grawe Global 32,766,416 102.2528 -0.4286 0.8725 10.4496 -1.0431 -6.9336 9/11/2020
Ilirika Sout-East Europe 80,819,186 53.0468 -0.6330 0.0883 0.5802 -5.7417 -12.5457 9/10/2020
Ilirika Global Emarging Markets 95,895,368 71.6111 0.2001 1.7637 5.9024 -0.6457 -5.7145 9/10/2020
Innovo Status Akcii 62,032,160 35.3796 1.3879 1.9042 -1.9402 -3.4067 -3.6776 9/10/2020
Generali BRIC 45,091,540 140.7733 -0.1166 0.1317 1.4001 -13.2484 -19.7483 9/10/2020
Generali Nova EU 21,782,926 109.0976 0.1873 -1.8000 -2.0716 -7.4543 -11.7574 9/10/2020
KB Publikum - Balanced 441,458,843 165.1302 0.5389 0.3101 0.6052 1.3920 -2.8300 9/10/2020
KB Publikum - Bonds 190,684,965 154.4619 0.7184 0.6688 2.0363 1.3126 0.6239 9/10/2020
KB Publikum Paricen 3,735,877,682 129.1722 0.1047 0.3377 0.7638 1.6461 1.1355 9/10/2020
Generali Cash Deposit 1,752,255,468 122.3082 0.0782 0.2542 0.6596 1.3746 0.9716 9/10/2020
Ilirika Kes Fond 325,348,870 1,203.0863 0.0973 0.3080 0.7083 1.4955 1.0742 9/10/2020
Generali Top Brands 251,126,093 134.3043 0.3658 -0.1973 8.9841 1.3347 -0.9913 9/10/2020
WVP Premium Invest 1,278,199,177 114.6126 0.6825 -0.8385 9.6682 -3.3877 -9.2315 9/10/2020
WVP Cash Deposit 625,510,769 111.3972 -0.0534 0.1014 0.3822 1.0251 0.6952 9/10/2020
WVP 100% BOND 290,822,462 113.9059 0.5047 0.6900 2.1634 0.9152 0.3965 9/10/2020
KB Publikum-MBI 10 655,294,151 182.1222 0.6355 3.3075 -6.9690 6.0468 -5.4551 9/10/2020
Grawe Global 33,108,994 103.3218 0.9392 0.9891 13.0781 0.2987 -5.9606 9/10/2020
Ilirika Sout-East Europe 80,910,180 53.1275 0.0610 -0.0256 -6.4520 -5.5608 -12.4127 9/9/2020
Ilirika Global Emarging Markets 96,398,568 71.8340 0.5183 -0.0488 0.2900 -0.0253 -5.4210 9/9/2020
Innovo Status Akcii 62,007,703 35.3663 1.0515 1.5821 -1.9952 -3.4011 -3.7138 9/9/2020
Generali BRIC 44,975,526 140.5458 0.1018 -0.2770 3.3534 -13.4270 -19.8780 9/9/2020
Generali Nova EU 21,840,081 109.3954 1.2113 -1.5125 -0.5151 -6.8186 -11.5165 9/9/2020
KB Publikum - Balanced 441,479,731 165.1455 0.7532 0.1225 1.0469 1.5323 -2.8210 9/9/2020
KB Publikum - Bonds 190,482,124 154.3017 0.6760 0.6782 1.6524 1.1720 0.5195 9/9/2020
KB Publikum Paricen 3,736,780,714 129.1675 0.1047 0.3386 0.7639 1.6479 1.1318 9/9/2020
Generali Cash Deposit 1,752,261,958 122.3050 0.0776 0.2558 0.6615 1.3771 0.9689 9/9/2020
Ilirika Kes Fond 331,917,467 1,203.0507 0.0975 0.3092 0.7090 1.4972 1.0712 9/9/2020
Generali Top Brands 252,817,333 135.2478 1.1664 0.4986 11.6786 1.8548 -0.2958 9/9/2020
WVP Premium Invest 1,287,490,303 115.4602 1.8563 -0.5947 10.9786 -2.5091 -8.5603 9/9/2020
WVP Cash Deposit 625,636,793 111.3939 -0.0534 0.1011 0.3823 1.0264 0.6922 9/9/2020
WVP 100% BOND 290,406,339 113.7665 0.4484 0.4484 1.5912 0.6478 0.2737 9/9/2020
KB Publikum-MBI 10 654,331,557 181.8547 0.2156 2.4449 -5.9857 5.8385 -5.5940 9/9/2020
Grawe Global 32,780,078 102.2954 0.1440 -0.8472 5.4781 -0.9071 -6.8948 9/9/2020
Ilirika Sout-East Europe 80,769,474 52.9973 -0.0083 -0.3930 -7.7857 -5.6190 -12.6273 9/8/2020
Ilirika Global Emarging Markets 95,657,379 71.2839 -0.2947 -0.9764 -2.0643 -0.8690 -6.1453 9/8/2020
Innovo Status Akcii 61,888,955 35.2999 0.8580 1.7104 -3.7885 -3.6146 -3.8946 9/8/2020
Generali BRIC 44,551,504 139.3248 -0.7765 -1.8253 -5.2840 -13.6584 -20.5741 9/8/2020
Generali Nova EU 21,712,858 108.8060 0.6571 -2.5218 -7.1804 -7.4772 -11.9933 9/8/2020
KB Publikum - Balanced 437,388,791 164.6783 0.4674 -0.7793 -2.2267 1.3739 -3.0959 9/8/2020
KB Publikum - Bonds 190,423,829 154.2459 0.6450 0.5287 0.8452 1.1364 0.4832 9/8/2020
KB Publikum Paricen 3,766,314,083 129.1625 0.1042 0.3393 0.7646 1.6486 1.1279 9/8/2020
Generali Cash Deposit 1,749,344,636 122.3014 0.0768 0.2572 0.6636 1.3778 0.9660 9/8/2020
Ilirika Kes Fond 334,697,799 1,203.0063 0.0972 0.3097 0.7098 1.4983 1.0675 9/8/2020
Generali Top Brands 249,395,158 133.4644 -0.1761 -1.3363 5.4884 0.2773 -1.6105 9/8/2020
WVP Premium Invest 1,263,251,297 113.4663 0.0909 -3.3846 0.9965 -4.2491 -10.1394 9/8/2020
WVP Cash Deposit 626,499,875 111.3900 -0.0547 0.1004 0.3831 1.0255 0.6887 9/8/2020
WVP 100% BOND 290,228,532 113.7242 0.4164 0.1384 0.5125 0.5821 0.2364 9/8/2020
KB Publikum-MBI 10 653,088,761 181.5287 0.0316 1.6696 -10.9282 5.6447 -5.7632 9/8/2020
Grawe Global 33,005,808 102.9998 0.8269 0.0537 2.1101 -0.0559 -6.2537 9/8/2020
Ilirika Sout-East Europe 81,069,373 53.2169 0.3962 -0.5100 -7.2754 -5.2900 -12.2653 9/7/2020
Ilirika Global Emarging Markets 96,480,278 71.9314 0.6012 -0.5254 -0.6048 -0.1715 -5.2927 9/7/2020
Innovo Status Akcii 61,892,132 35.3018 0.8600 1.3267 -3.7875 -3.6144 -3.8894 9/7/2020
Generali BRIC 44,811,929 140.1393 -0.0767 -0.7483 -4.7386 -13.1612 -20.1098 9/7/2020
Generali Nova EU 21,744,984 108.9670 0.8273 -2.0120 -7.0510 -7.3478 -11.8630 9/7/2020
KB Publikum - Balanced 439,163,291 165.3551 0.9096 0.1045 -1.8249 1.7896 -2.6977 9/7/2020
KB Publikum - Bonds 190,352,379 154.1897 0.6619 0.6433 0.8151 1.1048 0.4466 9/7/2020
KB Publikum Paricen 3,904,879,998 129.1582 0.1043 0.3409 0.7655 1.6499 1.1246 9/7/2020
Generali Cash Deposit 1,749,302,421 122.2985 0.0766 0.2597 0.6653 1.3791 0.9636 9/7/2020
Ilirika Kes Fond 334,681,541 1,202.9478 0.0950 0.3093 0.7089 1.4964 1.0626 9/7/2020
Generali Top Brands 252,730,549 135.2493 1.2081 0.4030 6.8899 1.6098 -0.2947 9/7/2020
WVP Premium Invest 1,282,797,197 115.2236 1.6412 -1.7371 2.5540 -2.7724 -8.7477 9/7/2020
WVP Cash Deposit 626,440,409 111.3865 -0.0557 0.1004 0.3834 1.0250 0.6855 9/7/2020
WVP 100% BOND 290,294,580 113.7507 0.4961 0.3405 0.5409 0.6077 0.2597 9/7/2020
KB Publikum-MBI 10 653,107,329 181.5366 0.0316 1.7024 -10.9278 5.6453 -5.7591 9/7/2020
Grawe Global 33,012,205 103.0198 0.8398 1.2564 2.1235 -0.0431 -6.2355 9/7/2020
Ilirika Sout-East Europe 80,798,119 52.7504 -0.4820 -1.3823 -12.2130 -6.1294 -13.0344 9/6/2020
Ilirika Global Emarging Markets 96,543,046 71.7016 0.3569 -0.6727 -4.1858 -0.5001 -5.5953 9/6/2020
Innovo Status Akcii 61,800,526 35.2495 1.2280 1.1725 -3.9348 -3.7535 -4.0318 9/6/2020
Generali BRIC 44,545,415 139.9388 -0.6528 -0.8990 -5.7406 -13.1176 -20.2241 9/6/2020
Generali Nova EU 21,712,925 108.8199 0.7649 -2.1528 -7.2222 -7.4747 -11.9820 9/6/2020
KB Publikum - Balanced 437,152,701 164.7395 0.5192 -0.2682 -2.3411 1.4576 -3.0599 9/6/2020
KB Publikum - Bonds 190,327,818 154.1722 0.6594 0.6387 0.5337 1.1841 0.4352 9/6/2020
KB Publikum Paricen 3,900,293,662 129.1535 0.1030 0.3414 0.7659 1.6530 1.1209 9/6/2020
Generali Cash Deposit 1,806,414,195 122.2946 0.0753 0.2603 0.6661 1.3807 0.9604 9/6/2020
Ilirika Kes Fond 470,683,465 1,202.9104 0.0945 0.3107 0.7110 1.4964 1.0594 9/6/2020
Generali Top Brands 251,217,793 134.5992 0.5169 -0.0882 5.8706 1.1956 -0.7739 9/6/2020
WVP Premium Invest 1,266,560,789 113.9025 0.7884 -2.8700 1.0103 -3.8665 -9.7939 9/6/2020
WVP Cash Deposit 686,350,094 111.3825 -0.0578 0.0988 0.3830 1.0267 0.6819 9/6/2020
WVP 100% BOND 290,202,079 113.7385 0.5138 0.3351 0.1062 0.7134 0.2490 9/6/2020
KB Publikum-MBI 10 650,492,644 180.8099 -0.0091 1.2912 -11.2878 5.2184 -6.1364 9/6/2020
Grawe Global 33,173,591 103.5234 1.4313 1.7438 2.6156 0.4516 -5.7771 9/6/2020
Ilirika Sout-East Europe 80,806,018 52.7556 0.0370 -1.3822 -12.2130 -6.1260 -13.0258 9/5/2020
Ilirika Global Emarging Markets 96,552,455 71.7086 0.6461 -0.6726 -4.1858 -0.3790 -5.5861 9/5/2020
Innovo Status Akcii 61,802,767 35.2508 0.1332 1.1724 -4.2020 -3.7778 -4.0283 9/5/2020
Generali BRIC 44,549,339 139.9511 -1.4381 -0.8989 -8.8456 -12.9165 -20.2171 9/5/2020
Generali Nova EU 21,714,858 108.8296 0.6148 -2.1525 -9.0422 -7.5334 -11.9742 9/5/2020
KB Publikum - Balanced 437,156,637 164.7410 0.2765 -0.2673 -3.2889 1.3819 -3.0590 9/5/2020
KB Publikum - Bonds 190,317,793 154.1641 0.4625 0.6402 0.0721 0.9935 0.4299 9/5/2020
KB Publikum Paricen 3,900,165,196 129.1493 0.1048 0.3422 0.7671 1.6507 1.1176 9/5/2020
Generali Cash Deposit 1,806,375,841 122.2920 0.0765 0.2619 0.6684 1.3807 0.9582 9/5/2020
Ilirika Kes Fond 470,671,948 1,202.8809 0.0942 0.3122 0.7124 1.4985 1.0569 9/5/2020
Generali Top Brands 251,239,246 134.6107 0.3433 -0.0882 4.3199 1.0615 -0.7654 9/5/2020
WVP Premium Invest 1,266,635,207 113.9098 0.2220 -2.8700 -2.2787 -3.6316 -9.7881 9/5/2020
WVP Cash Deposit 686,333,099 111.3798 -0.0571 0.0983 0.3842 1.0227 0.6795 9/5/2020
WVP 100% BOND 290,186,742 113.7325 0.3769 0.3353 -0.4144 0.5734 0.2437 9/5/2020
KB Publikum-MBI 10 650,520,947 180.8177 -0.4127 1.2913 -11.7750 5.3657 -6.1323 9/5/2020
Grawe Global 33,175,779 103.5303 1.7614 1.7429 -0.3785 1.1260 -5.7709 9/5/2020
Ilirika Sout-East Europe 80,806,397 52.7633 0.1562 -1.3774 -12.2256 -6.2104 -13.0131 9/4/2020
Ilirika Global Emarging Markets 96,647,700 71.8052 0.7273 -0.5486 -4.6700 -0.4369 -5.4589 9/4/2020
Innovo Status Akcii 61,805,022 35.2521 0.1642 1.0506 -3.9748 -3.7412 -4.0247 9/4/2020
Generali BRIC 44,617,569 140.1655 -0.1940 0.9914 -10.2083 -12.4843 -20.0948 9/4/2020
Generali Nova EU 21,719,466 108.8527 0.8458 -2.1992 -9.2191 -7.4964 -11.9555 9/4/2020
KB Publikum - Balanced 437,164,462 164.7954 0.4996 0.3272 -3.3399 1.4653 -3.0270 9/4/2020
KB Publikum - Bonds 190,407,664 154.2377 0.6834 0.7749 0.0201 0.8125 0.4778 9/4/2020
KB Publikum Paricen 3,848,025,441 129.1449 0.1050 0.3426 0.7679 1.6522 1.1141 9/4/2020
Generali Cash Deposit 1,806,337,957 122.2895 0.0777 0.2636 0.6706 1.3831 0.9562 9/4/2020
Ilirika Kes Fond 470,593,575 1,202.8517 0.0954 0.3136 0.7138 1.4965 1.0545 9/4/2020
Generali Top Brands 251,540,853 134.7723 1.1708 1.2373 2.8665 1.3996 -0.6463 9/4/2020
WVP Premium Invest 1,268,017,112 114.0344 0.9859 -0.2953 -3.9535 -2.8968 -9.6895 9/4/2020
WVP Cash Deposit 687,019,480 111.3771 -0.0558 0.0975 0.3850 1.0235 0.6770 9/4/2020
WVP 100% BOND 290,335,687 113.7909 0.7121 0.4452 -0.4605 0.4734 0.2952 9/4/2020
KB Publikum-MBI 10 650,549,251 180.8256 -0.6812 1.2918 -11.0935 5.7241 -6.1282 9/4/2020
Grawe Global 33,178,019 103.5372 1.7919 2.1260 1.1325 1.9288 -5.7646 9/4/2020
Ilirika Sout-East Europe 81,189,431 53.0266 0.5120 -0.9828 -12.9807 -5.5145 -12.5790 9/3/2020
Ilirika Global Emarging Markets 96,691,771 71.8457 0.9646 -0.1558 -5.9386 -0.1087 -5.4056 9/3/2020
Innovo Status Akcii 61,799,603 35.2490 0.0554 0.9931 -3.8392 -3.5236 -4.0332 9/3/2020
Generali BRIC 44,653,388 140.2452 0.7592 0.3612 -9.6595 -11.0332 -20.0494 9/3/2020
Generali Nova EU 21,923,717 109.8094 1.8451 -0.6357 -8.1602 -6.6232 -11.1817 9/3/2020
KB Publikum - Balanced 437,101,526 164.7732 0.7477 0.3556 -2.8924 1.6246 -3.0401 9/3/2020
KB Publikum - Bonds 190,266,470 154.1233 0.6327 0.7398 -0.0580 0.8979 0.4033 9/3/2020
KB Publikum Paricen 3,801,285,974 129.1402 0.1060 0.3437 0.7678 1.6545 1.1105 9/3/2020
Generali Cash Deposit 1,781,793,508 122.2864 0.0793 0.2654 0.6722 1.3856 0.9536 9/3/2020
Ilirika Kes Fond 434,699,742 1,202.8134 0.0951 0.3143 0.7145 1.4974 1.0513 9/3/2020
Generali Top Brands 253,179,729 135.6490 1.9345 1.3370 5.5291 2.9656 0.0000 9/3/2020
WVP Premium Invest 1,278,608,735 115.0741 2.0056 0.1319 -0.7168 -1.1464 -8.8661 9/3/2020
WVP Cash Deposit 686,885,842 111.3739 -0.0554 0.0981 0.3849 1.0248 0.6742 9/3/2020
WVP 100% BOND 290,047,755 113.7495 0.7620 0.3942 -0.3470 0.6286 0.2587 9/3/2020
KB Publikum-MBI 10 650,441,977 180.7960 -0.8220 1.1062 -9.9771 6.5791 -6.1436 9/3/2020
Grawe Global 33,860,982 105.6685 5.1606 5.2320 3.0261 3.8611 -3.8248 9/3/2020
Ilirika Sout-East Europe 80,780,578 52.7116 -0.0444 -1.4329 -12.3865 -6.1203 -13.0983 9/2/2020
Ilirika Global Emarging Markets 97,008,559 72.1421 1.4785 -0.0740 -5.7775 1.1452 -5.0153 9/2/2020
Innovo Status Akcii 61,565,769 35.1156 -0.1984 1.0922 -4.0148 -3.8500 -4.3964 9/2/2020
Generali BRIC 44,667,358 140.3944 0.8586 1.6777 -10.5522 -11.6591 -19.9643 9/2/2020
Generali Nova EU 21,891,555 109.7084 1.8923 -0.0018 -7.7485 -6.5333 -11.2634 9/2/2020
KB Publikum - Balanced 436,639,350 164.6001 0.7934 1.0679 -3.0213 1.6989 -3.1419 9/2/2020
KB Publikum - Bonds 189,829,826 153.7696 0.3949 0.6640 -0.4236 0.9412 0.1729 9/2/2020
KB Publikum Paricen 3,829,943,032 129.1356 0.1063 0.3446 0.7713 1.6566 1.1069 9/2/2020
Generali Cash Deposit 1,821,605,216 122.2851 0.0810 0.2688 0.6769 1.3894 0.9525 9/2/2020
Ilirika Kes Fond 434,675,835 1,202.7829 0.0987 0.3162 0.7160 1.4994 1.0487 9/2/2020
Generali Top Brands 255,272,578 137.4623 4.3147 3.8965 5.2264 4.3063 1.3368 9/2/2020
WVP Premium Invest 1,295,462,373 116.6150 5.1550 3.8485 -0.0666 -0.1673 -7.6457 9/2/2020
WVP Cash Deposit 765,525,692 111.3714 -0.0547 0.0981 0.3889 1.0268 0.6719 9/2/2020
WVP 100% BOND 286,815,035 113.4375 0.5760 0.5614 -0.5752 0.5537 -0.0163 9/2/2020
KB Publikum-MBI 10 646,808,008 179.7868 -1.3799 0.5722 -10.0695 6.2719 -6.6675 9/2/2020
Grawe Global 33,602,653 104.8624 4.4281 5.6304 3.3736 3.5110 -4.5584 9/2/2020
Ilirika Sout-East Europe 80,564,970 52.5802 -0.2854 -1.1526 -12.0166 -6.0746 -13.3150 9/1/2020
Ilirika Global Emarging Markets 96,515,495 71.7928 1.4382 -0.5773 -4.2705 1.0149 -5.4752 9/1/2020
Innovo Status Akcii 61,446,078 35.0473 -0.3959 0.8248 -3.4433 -4.1179 -4.5823 9/1/2020
Generali BRIC 44,926,285 141.2399 1.4567 4.4594 -9.2232 -11.1370 -19.4823 9/1/2020
Generali Nova EU 21,904,463 109.7731 1.9431 0.4642 -8.0407 -6.6565 -11.2110 9/1/2020
KB Publikum - Balanced 433,987,239 164.3656 0.6493 1.5605 -2.6378 1.5720 -3.2799 9/1/2020
KB Publikum - Bonds 188,380,618 153.7152 0.3652 0.9315 -0.4223 0.9043 0.1375 9/1/2020
KB Publikum Paricen 3,701,832,014 129.1306 0.1063 0.3453 0.7743 1.6583 1.1029 9/1/2020
Generali Cash Deposit 1,717,941,920 122.2818 0.0812 0.2703 0.6828 1.3927 0.9498 9/1/2020
Ilirika Kes Fond 334,821,164 1,202.7224 0.0966 0.3161 0.7150 1.4987 1.0436 9/1/2020
Generali Top Brands 253,108,109 136.3980 3.4982 4.2378 6.6281 3.5295 0.5522 9/1/2020
WVP Premium Invest 1,276,951,970 115.0104 3.7014 4.1692 0.6595 -1.3227 -8.9165 9/1/2020
WVP Cash Deposit 660,289,454 111.3671 -0.0557 0.0971 0.3937 1.0282 0.6680 9/1/2020
WVP 100% BOND 286,530,742 113.3268 0.4831 0.8477 -0.6192 0.4908 -0.1139 9/1/2020
KB Publikum-MBI 10 642,974,290 179.1371 -1.7405 -0.3759 -7.3984 6.1541 -7.0048 9/1/2020
Grawe Global 33,435,801 104.3417 3.9026 5.1853 1.4845 3.1883 -5.0324 9/1/2020
Ilirika Sout-East Europe 80,320,581 52.5715 -0.3117 -1.0124 -11.5503 -6.1190 -13.3293 8/31/2020
Ilirika Global Emarging Markets 96,587,216 71.9773 1.6890 -0.0633 -5.2642 1.3745 -5.2323 8/31/2020
Innovo Status Akcii 61,452,328 35.0509 -0.3902 0.3812 -3.4376 -4.1130 -4.5725 8/31/2020
Generali BRIC 45,036,566 141.6102 1.1736 6.3283 -8.9936 -10.9117 -19.2712 8/31/2020
Generali Nova EU 21,897,682 109.7391 1.9246 0.8171 -8.0771 -6.6930 -11.2385 8/31/2020
KB Publikum - Balanced 434,282,256 164.5342 0.6303 2.1071 -2.5374 1.6753 -3.1807 8/31/2020
KB Publikum - Bonds 188,611,632 153.9037 0.2986 1.4848 -0.2929 1.0332 0.2603 8/31/2020
KB Publikum Paricen 3,704,159,288 129.1256 0.1057 0.3465 0.7747 1.6591 1.0990 8/31/2020
Generali Cash Deposit 1,717,995,376 122.2783 0.0809 0.2720 0.6847 1.3939 0.9469 8/31/2020
Ilirika Kes Fond 335,161,841 1,202.6817 0.0962 0.3166 0.7211 1.5034 1.0402 8/31/2020
Generali Top Brands 253,324,649 136.5247 3.1957 4.4681 6.7179 3.6171 0.6456 8/31/2020
WVP Premium Invest 1,277,421,115 115.1375 3.5228 4.7282 0.7642 -1.2200 -8.8158 8/31/2020
WVP Cash Deposit 657,342,686 111.3638 -0.0559 0.0985 0.3941 1.0283 0.6650 8/31/2020
WVP 100% BOND 285,544,754 113.3922 0.2994 1.0524 -0.5564 0.5509 -0.0562 8/31/2020
KB Publikum-MBI 10 644,553,642 179.1505 -1.7375 -0.8271 -7.3950 6.1579 -6.9978 8/31/2020
Grawe Global 33,518,212 104.5989 4.1504 5.6057 1.7282 3.4358 -4.7983 8/31/2020
Ilirika Sout-East Europe 80,064,709 52.4054 -0.6278 -1.1329 -11.2420 -6.4248 -13.6031 8/30/2020
Ilirika Global Emarging Markets 96,546,633 71.9478 1.2156 -0.1662 -2.9656 1.3231 -5.2711 8/30/2020
Innovo Status Akcii 61,285,814 34.9559 -0.7183 0.1065 -3.6993 -4.3761 -4.8311 8/30/2020
Generali BRIC 45,489,051 143.0521 1.2108 7.4016 -8.0669 -9.8011 -18.4492 8/30/2020
Generali Nova EU 21,957,725 109.9407 1.9364 0.9937 -7.9082 -6.5248 -11.0755 8/30/2020
KB Publikum - Balanced 434,009,237 164.4884 0.4556 2.0774 -2.5645 1.6934 -3.2077 8/30/2020
KB Publikum - Bonds 188,596,524 153.8914 0.2112 1.4827 -0.3009 1.1171 0.2522 8/30/2020
KB Publikum Paricen 3,720,616,116 129.1201 0.1057 0.3466 0.7705 1.6601 1.0947 8/30/2020
Generali Cash Deposit 1,717,930,503 122.2738 0.0807 0.2724 0.6810 1.3946 0.9432 8/30/2020
Ilirika Kes Fond 341,157,133 1,202.6460 0.0959 0.3254 0.7293 1.5038 1.0372 8/30/2020
Generali Top Brands 254,039,203 136.9179 3.4692 4.7601 7.0253 4.0238 0.9354 8/30/2020
WVP Premium Invest 1,281,420,587 116.0759 3.5372 5.5749 1.5854 -0.3544 -8.0727 8/30/2020
WVP Cash Deposit 654,618,060 111.3597 -0.0563 0.0975 0.3904 1.0283 0.6613 8/30/2020
WVP 100% BOND 285,178,938 113.3453 0.2024 1.0145 -0.5976 0.6187 -0.0976 8/30/2020
KB Publikum-MBI 10 644,506,042 179.1219 -2.1665 -0.8469 -7.4098 6.1368 -7.0127 8/30/2020
Grawe Global 33,619,208 104.9140 3.4064 5.9159 2.0347 3.7434 -4.5115 8/30/2020
Ilirika Sout-East Europe 80,072,538 52.4105 -0.8614 -1.1330 -11.2421 -6.4220 -13.5947 8/29/2020
Ilirika Global Emarging Markets 96,556,042 71.9548 1.2420 -0.1662 -2.9657 1.4716 -5.2619 8/29/2020
Innovo Status Akcii 61,288,013 34.9572 -0.5567 0.1034 -3.6957 -4.2701 -4.8276 8/29/2020
Generali BRIC 45,493,065 143.0647 0.0910 6.6948 -8.0588 -9.0728 -18.4421 8/29/2020
Generali Nova EU 21,959,684 109.9505 1.7388 1.0003 -7.9000 -6.3712 -11.0675 8/29/2020
KB Publikum - Balanced 434,012,907 164.4898 0.2117 1.9318 -2.5637 1.8180 -3.2068 8/29/2020
KB Publikum - Bonds 188,586,402 153.8831 0.0924 1.2353 -0.3062 1.2249 0.2468 8/29/2020
KB Publikum Paricen 3,720,479,219 129.1153 0.1058 0.3463 0.7667 1.6594 1.0910 8/29/2020
Generali Cash Deposit 1,717,889,382 122.2709 0.0810 0.2735 0.6786 1.3973 0.9408 8/29/2020
Ilirika Kes Fond 341,138,554 1,202.5805 0.0941 0.3237 0.7286 1.5022 1.0317 8/29/2020
Generali Top Brands 254,060,948 136.9297 2.5347 4.2655 7.0345 4.2931 0.9441 8/29/2020
WVP Premium Invest 1,281,499,953 116.0834 1.7067 5.1687 1.5920 0.1474 -8.0667 8/29/2020
WVP Cash Deposit 654,601,103 111.3568 -0.0564 0.0964 0.3878 1.0270 0.6587 8/29/2020
WVP 100% BOND 285,163,764 113.3393 0.0934 0.7478 -0.6028 0.8018 -0.1029 8/29/2020
KB Publikum-MBI 10 644,534,075 179.1297 -2.0309 -0.8465 -7.4057 6.4551 -7.0086 8/29/2020
Grawe Global 33,621,423 104.9210 3.6627 5.9105 2.0415 4.6912 -4.5051 8/29/2020
Ilirika Sout-East Europe 80,080,368 52.4156 -0.7030 -1.1304 -11.2408 -6.2976 -13.5863 8/28/2020
Ilirika Global Emarging Markets 96,565,452 71.9618 1.3455 -0.6810 -3.0038 1.6451 -5.2527 8/28/2020
Innovo Status Akcii 61,290,213 34.9584 -0.3861 0.2455 -3.6723 -4.2797 -4.8243 8/28/2020
Generali BRIC 45,497,078 143.0773 0.9666 6.3326 -8.1158 -8.7329 -18.4349 8/28/2020
Generali Nova EU 21,961,643 109.9603 1.8557 1.4946 -7.9005 -6.4512 -11.0596 8/28/2020
KB Publikum - Balanced 434,016,578 164.4912 0.2217 1.6749 -2.5557 1.9816 -3.2060 8/28/2020
KB Publikum - Bonds 188,576,280 153.8748 0.1464 0.9525 -0.3042 1.2699 0.2414 8/28/2020
KB Publikum Paricen 3,720,342,332 129.1106 0.1061 0.3484 0.7745 1.6608 1.0873 8/28/2020
Generali Cash Deposit 1,717,848,262 122.2679 0.0811 0.2761 0.6845 1.3983 0.9383 8/28/2020
Ilirika Kes Fond 341,119,999 1,202.5151 0.0917 0.3207 0.7332 1.4990 1.0262 8/28/2020
Generali Top Brands 254,082,696 136.9414 3.1911 4.1361 7.0198 4.8699 0.9528 8/28/2020
WVP Premium Invest 1,281,582,181 116.0908 2.1025 4.2287 1.5796 1.3916 -8.0609 8/28/2020
WVP Cash Deposit 654,584,148 111.3540 -0.0556 0.0981 0.3992 1.0282 0.6562 8/28/2020
WVP 100% BOND 285,148,590 113.3333 0.1358 0.7691 -0.6853 0.8629 -0.1081 8/28/2020
KB Publikum-MBI 10 644,562,108 179.1375 -1.3893 -1.0486 -7.4052 6.6251 -7.0046 8/28/2020
Grawe Global 33,623,638 104.9279 3.5513 5.8396 2.0785 5.2377 -4.4988 8/28/2020
Ilirika Sout-East Europe 80,308,263 52.5648 -0.1381 -0.8009 -11.2862 -5.9670 -13.3403 8/27/2020
Ilirika Global Emarging Markets 96,436,527 71.8658 1.8271 -0.8464 -3.8588 1.9879 -5.3791 8/27/2020
Innovo Status Akcii 61,460,201 35.0554 -0.0402 0.3895 -3.3578 -4.4028 -4.5603 8/27/2020
Generali BRIC 45,196,812 142.1330 -1.5890 5.7850 -11.0581 -9.3250 -18.9732 8/27/2020
Generali Nova EU 22,102,992 110.6680 2.4073 2.1899 -8.2557 -5.8793 -10.4872 8/27/2020
KB Publikum - Balanced 434,092,165 164.5244 -0.0289 2.0532 -3.0033 2.1052 -3.1865 8/27/2020
KB Publikum - Bonds 188,573,323 153.8724 -0.1846 1.0466 -0.7605 1.2924 0.2399 8/27/2020
KB Publikum Paricen 3,915,737,745 129.1062 0.1065 0.3494 0.7981 1.6619 1.0838 8/27/2020
Generali Cash Deposit 1,717,806,675 122.2650 0.0814 0.2776 0.7009 1.4002 0.9359 8/27/2020
Ilirika Kes Fond 341,051,428 1,202.4497 0.0902 0.3204 0.7521 1.4978 1.0207 8/27/2020
Generali Top Brands 253,841,248 136.8112 2.2072 4.2130 5.8368 5.0711 0.8568 8/27/2020
WVP Premium Invest 1,284,915,189 116.3935 1.8237 5.3012 -1.3938 1.8882 -7.8211 8/27/2020
WVP Cash Deposit 654,566,875 111.3510 -0.0555 0.0985 0.4357 1.0282 0.6535 8/27/2020
WVP 100% BOND 285,268,274 113.3808 -0.1695 1.0832 -1.0031 0.9597 -0.0663 8/27/2020
KB Publikum-MBI 10 644,592,164 179.1453 -1.8249 -0.6383 -6.7809 6.6256 -7.0005 8/27/2020
Grawe Global 33,813,521 105.5204 4.1579 7.4083 -1.2429 6.1429 -3.9596 8/27/2020
* 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.