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 68,385,404 54.7348 -0.0871 -6.6158 -4.6214 -0.9497 2.0520 2/14/2019
Ilirika Global Emarging Markets 80,542,780 66.9491 2.3743 -5.4830 -6.1892 0.2262 5.2791 2/14/2019
Innovo Status Akcii 63,125,312 35.8678 -0.4615 0.7406 3.6977 6.9506 0.1231 2/14/2019
KD BRIC 43,571,749 164.5340 4.5981 3.1529 3.6602 1.4657 7.2845 2/14/2019
KD Nova EU 22,635,183 113.6691 2.8898 -0.9226 -6.6608 -4.7327 2.3230 2/14/2019
KB Publikum - Balanced 394,288,635 154.3043 1.0486 0.2751 0.3915 4.2292 2.1303 2/14/2019
KB Publikum - Bonds 116,457,599 148.1951 2.1982 1.1755 1.3876 2.6846 2.2638 2/14/2019
KB Publikum Paricen 2,576,376,587 125.6966 0.2175 0.5823 1.1050 2.1755 0.3050 2/14/2019
KD KES Depozit 1,247,919,976 119.3895 0.1886 0.5011 0.9548 1.8817 0.2632 2/14/2019
Ilirika Kes Fond 235,465,181 1,172.5171 0.1301 0.4313 0.8439 1.5714 0.2073 2/14/2019
KD Top Brendovi 74,052,659 122.7851 5.4006 -0.2343 -1.0169 5.5396 5.3678 2/14/2019
WVP Premium Invest 791,047,699 108.9596 5.4284 0.0014 -4.1222 -0.2044 7.8108 2/14/2019
WVP Cash Deposit 721,435,777 109.3268 0.1727 0.4630 0.9115 1.7409 0.2341 2/14/2019
WVP 100% BOND 117,471,154 108.1383 2.6558 2.5710 3.2178 4.0886 3.1639 2/14/2019
KB Publikum-MBI 10 326,813,559 150.0741 0.1168 0.4014 6.2174 28.9052 3.9474 2/14/2019
Ilirika Sout-East Europe 68,394,925 54.7982 0.0994 -7.0904 -4.6961 -1.4874 2.1703 2/13/2019
Ilirika Global Emarging Markets 80,781,335 67.1509 3.5450 -5.1356 -5.1286 0.5375 5.5965 2/13/2019
Innovo Status Akcii 63,015,882 35.8057 -0.5696 0.4232 3.4913 6.5960 -0.0502 2/13/2019
KD BRIC 43,554,835 164.4777 3.8244 3.4361 4.6211 2.8085 7.2478 2/13/2019
KD Nova EU 22,632,252 113.6544 3.4747 -1.0372 -6.4741 -4.6796 2.3098 2/13/2019
KB Publikum - Balanced 394,591,806 154.4606 1.3018 0.2799 0.6009 4.3791 2.2338 2/13/2019
KB Publikum - Bonds 117,939,884 148.1728 2.2125 1.2495 1.6530 2.4412 2.2484 2/13/2019
KB Publikum Paricen 2,543,564,810 125.6967 0.2245 0.5880 1.1119 2.1832 0.3051 2/13/2019
KD KES Depozit 1,225,007,460 119.3883 0.1939 0.5048 0.9595 1.8873 0.2622 2/13/2019
Ilirika Kes Fond 231,113,252 1,173.2943 0.2010 0.5001 0.9129 1.6855 0.2737 2/13/2019
KD Top Brendovi 74,498,524 123.5278 5.5067 -0.1302 -0.1891 6.7105 6.0051 2/13/2019
WVP Premium Invest 794,588,394 109.4706 5.4023 -0.1100 -3.3801 0.9591 8.3164 2/13/2019
WVP Cash Deposit 719,482,158 109.3297 0.1810 0.4705 0.9202 1.7501 0.2367 2/13/2019
WVP 100% BOND 117,726,741 108.2445 2.7684 2.7322 3.4093 4.1308 3.2653 2/13/2019
KB Publikum-MBI 10 326,608,124 149.9797 0.6169 0.2678 6.1094 28.2937 3.8820 2/13/2019
Ilirika Sout-East Europe 68,251,495 54.7405 0.4984 -7.7932 -4.7342 -1.5391 2.0627 2/12/2019
Ilirika Global Emarging Markets 80,567,223 66.9769 3.3645 -5.9884 -5.6774 0.4867 5.3228 2/12/2019
Innovo Status Akcii 63,047,618 35.8237 -0.5243 0.6620 3.4868 6.7475 0.0000 2/12/2019
KD BRIC 43,922,628 165.5713 4.5060 4.7403 4.3165 3.8029 7.9609 2/12/2019
KD Nova EU 22,656,817 113.7778 3.5793 -1.4992 -6.8477 -4.9776 2.4209 2/12/2019
KB Publikum - Balanced 394,236,175 154.4032 1.2633 0.3954 0.3967 4.3914 2.1958 2/12/2019
KB Publikum - Bonds 117,839,546 148.0468 2.1324 1.4581 1.5256 2.3369 2.1615 2/12/2019
KB Publikum Paricen 2,537,178,814 125.6949 0.2288 0.5923 1.1167 2.1873 0.3036 2/12/2019
KD KES Depozit 1,224,949,224 119.3849 0.1957 0.5067 0.9624 1.8891 0.2593 2/12/2019
Ilirika Kes Fond 231,112,013 1,173.2880 0.2064 0.5041 0.9168 1.6882 0.2731 2/12/2019
KD Top Brendovi 74,248,852 123.1154 5.1461 0.2174 -0.6448 6.2301 5.6512 2/12/2019
WVP Premium Invest 792,587,237 109.1808 5.1166 0.1307 -4.1984 0.2952 8.0296 2/12/2019
WVP Cash Deposit 723,222,993 109.3303 0.1856 0.4760 0.9265 1.7544 0.2373 2/12/2019
WVP 100% BOND 117,623,356 108.1494 2.6824 2.7676 3.2048 4.0360 3.1745 2/12/2019
KB Publikum-MBI 10 324,219,760 149.6800 0.4127 0.8468 5.6916 29.1337 3.6744 2/12/2019
Ilirika Sout-East Europe 68,065,429 54.5992 0.2300 -7.7208 -4.9687 -1.6154 1.7992 2/11/2019
Ilirika Global Emarging Markets 79,615,204 66.4447 2.5334 -6.1855 -5.8221 0.6903 4.4859 2/11/2019
Innovo Status Akcii 63,056,843 35.8289 -0.5142 0.6687 3.4976 6.7076 0.0145 2/11/2019
KD BRIC 43,346,479 163.3994 3.1368 2.3138 2.9391 3.6193 6.5447 2/11/2019
KD Nova EU 22,631,182 113.6490 3.4380 -1.3378 -6.9605 -4.6123 2.3049 2/11/2019
KB Publikum - Balanced 393,816,088 154.2387 1.1571 0.0102 0.2877 4.5892 2.0869 2/11/2019
KB Publikum - Bonds 117,692,978 147.8626 2.0195 1.3300 1.4057 2.1568 2.0344 2/11/2019
KB Publikum Paricen 2,657,018,196 125.6873 0.2286 0.5916 1.1159 2.1886 0.2976 2/11/2019
KD KES Depozit 1,224,884,456 119.3786 0.1952 0.5073 0.9616 1.8910 0.2540 2/11/2019
Ilirika Kes Fond 230,934,235 1,173.2231 0.2053 0.5029 0.9189 1.6698 0.2676 2/11/2019
KD Top Brendovi 73,398,355 121.8036 4.0055 -1.8993 -1.7110 6.3654 4.5255 2/11/2019
WVP Premium Invest 784,761,572 108.1161 4.0770 -2.2900 -5.1388 0.7334 6.9762 2/11/2019
WVP Cash Deposit 722,609,719 109.3252 0.1851 0.4758 0.9259 1.7564 0.2326 2/11/2019
WVP 100% BOND 117,177,996 107.9318 2.4698 2.4813 3.0017 3.8517 2.9669 2/11/2019
KB Publikum-MBI 10 323,901,512 149.5330 0.3110 0.7144 5.5840 29.4084 3.5726 2/11/2019
Ilirika Sout-East Europe 68,223,225 54.7298 0.4495 -8.1249 -4.7069 -1.3899 2.0427 2/10/2019
Ilirika Global Emarging Markets 79,679,632 66.5221 2.6452 -7.1217 -5.9431 0.7976 4.6077 2/10/2019
Innovo Status Akcii 63,124,127 35.8677 -0.2888 0.7735 3.6004 6.8184 0.1228 2/10/2019
KD BRIC 43,493,391 164.0486 2.9367 2.7115 4.2132 4.0221 6.9680 2/10/2019
KD Nova EU 22,642,784 113.7224 3.0156 -1.2818 -6.9009 -4.5587 2.3710 2/10/2019
KB Publikum - Balanced 393,890,427 154.2701 1.1836 0.0291 0.4729 4.6082 2.1077 2/10/2019
KB Publikum - Bonds 115,989,770 147.8585 1.8059 1.3349 1.7767 2.1608 2.0315 2/10/2019
KB Publikum Paricen 2,655,611,369 125.6784 0.2278 0.5898 1.1130 2.1874 0.2905 2/10/2019
KD KES Depozit 1,221,152,432 119.3708 0.1941 0.5049 0.9587 1.8893 0.2475 2/10/2019
Ilirika Kes Fond 230,913,398 1,173.1477 0.2034 0.5017 0.9174 1.6675 0.2612 2/10/2019
KD Top Brendovi 73,288,390 121.6806 3.4561 -2.0071 -1.2898 6.2488 4.4200 2/10/2019
WVP Premium Invest 780,309,002 107.5541 3.1603 -2.8042 -5.1797 0.2034 6.4201 2/10/2019
WVP Cash Deposit 722,427,651 109.3193 0.1851 0.4750 0.9233 1.7555 0.2272 2/10/2019
WVP 100% BOND 117,245,332 107.9938 2.3459 2.5453 3.2632 3.9165 3.0261 2/10/2019
KB Publikum-MBI 10 323,333,317 149.5464 0.9180 0.7202 5.5896 29.4147 3.5819 2/10/2019
Ilirika Sout-East Europe 68,229,466 54.7349 0.9863 -8.1255 -4.7073 -1.3979 2.0522 2/9/2019
Ilirika Global Emarging Markets 79,687,293 66.5285 2.5518 -7.1219 -5.9433 0.6953 4.6177 2/9/2019
Innovo Status Akcii 63,127,209 35.8695 -0.3110 0.7743 3.3200 6.8193 0.1278 2/9/2019
KD BRIC 43,497,237 164.0631 3.0481 3.2041 2.5464 3.8990 6.9775 2/9/2019
KD Nova EU 22,644,521 113.7311 3.0760 -1.2786 -7.2725 -4.5665 2.3788 2/9/2019
KB Publikum - Balanced 393,891,485 154.2706 1.1143 0.1232 0.1937 4.5802 2.1080 2/9/2019
KB Publikum - Bonds 115,980,339 147.8465 1.8027 1.5562 1.7188 2.1156 2.0233 2/9/2019
KB Publikum Paricen 2,655,455,586 125.6710 0.2273 0.5891 1.1149 2.1876 0.2846 2/9/2019
KD KES Depozit 1,221,093,543 119.3650 0.1944 0.5043 0.9601 1.8894 0.2426 2/9/2019
Ilirika Kes Fond 230,902,019 1,173.0899 0.2046 0.5008 0.9164 1.6668 0.2562 2/9/2019
KD Top Brendovi 73,294,889 121.6914 3.4758 -1.6293 -2.0466 6.1771 4.4292 2/9/2019
WVP Premium Invest 780,353,475 107.5610 3.4952 -2.5596 -6.4347 0.1044 6.4269 2/9/2019
WVP Cash Deposit 721,550,855 109.3148 0.1850 0.4754 0.9264 1.7560 0.2231 2/9/2019
WVP 100% BOND 117,239,799 107.9887 2.2410 2.6163 2.9383 3.8187 3.0212 2/9/2019
KB Publikum-MBI 10 323,343,897 149.5513 0.7443 0.7203 5.3773 29.4134 3.5852 2/9/2019
Ilirika Sout-East Europe 68,201,269 54.7354 1.5286 -8.1314 -4.7087 -1.6642 2.0532 2/8/2019
Ilirika Global Emarging Markets 79,651,936 66.5353 2.7188 -6.7795 -5.2948 1.8022 4.6284 2/8/2019
Innovo Status Akcii 63,130,291 35.8712 -0.0563 0.8927 3.2324 6.9920 0.1326 2/8/2019
KD BRIC 43,503,675 164.0874 4.0262 2.4514 2.5816 3.6455 6.9933 2/8/2019
KD Nova EU 22,643,466 113.7258 3.0319 -1.2070 -7.3952 -5.0863 2.3741 2/8/2019
KB Publikum - Balanced 393,897,154 154.2728 1.3825 0.0217 0.0879 4.3595 2.1095 2/8/2019
KB Publikum - Bonds 115,970,705 147.8393 1.7580 1.7411 1.5740 2.2274 2.0183 2/8/2019
KB Publikum Paricen 2,660,673,697 125.6637 0.2282 0.5892 1.1134 2.1900 0.2787 2/8/2019
KD KES Depozit 1,221,034,654 119.3593 0.1951 0.5045 0.9599 1.8928 0.2378 2/8/2019
Ilirika Kes Fond 230,830,638 1,173.0320 0.2048 0.4998 0.9145 1.6609 0.2513 2/8/2019
KD Top Brendovi 73,304,964 121.7082 3.5443 -1.7129 -1.9844 7.2390 4.4437 2/8/2019
WVP Premium Invest 780,249,855 107.5467 4.3666 -2.7194 -6.5524 -0.0376 6.4128 2/8/2019
WVP Cash Deposit 721,521,344 109.3103 0.1860 0.4769 0.9257 1.7597 0.2189 2/8/2019
WVP 100% BOND 117,224,536 107.9747 2.4514 2.6613 2.7363 3.6811 3.0079 2/8/2019
KB Publikum-MBI 10 323,354,477 149.5562 1.7592 0.6773 5.4299 29.2264 3.5886 2/8/2019
Ilirika Sout-East Europe 68,212,985 54.7724 2.0791 -8.2738 -4.9875 -1.6422 2.1222 2/7/2019
Ilirika Global Emarging Markets 79,032,928 66.3211 2.7966 -7.3902 -6.3099 -0.6253 4.2916 2/7/2019
Innovo Status Akcii 63,094,361 35.8522 -0.1323 1.0388 3.2211 6.9746 0.0796 2/7/2019
KD BRIC 43,472,627 163.9974 4.5504 1.2699 1.9926 0.6964 6.9346 2/7/2019
KD Nova EU 22,669,565 113.8569 3.1951 -0.9821 -7.4673 -5.1637 2.4921 2/7/2019
KB Publikum - Balanced 393,725,087 154.3247 1.5074 -0.0516 -0.0973 4.0399 2.1438 2/7/2019
KB Publikum - Bonds 115,772,734 147.5869 1.5738 1.3724 0.9829 2.0519 1.8441 2/7/2019
KB Publikum Paricen 2,584,539,604 125.6564 0.2298 0.5889 1.1129 2.1947 0.2729 2/7/2019
KD KES Depozit 1,221,790,461 119.3534 0.1971 0.5042 0.9596 1.8971 0.2329 2/7/2019
Ilirika Kes Fond 230,832,053 1,172.9782 0.2059 0.5000 0.9158 1.7314 0.2467 2/7/2019
KD Top Brendovi 73,197,254 121.5620 4.0236 -2.3259 -2.3577 4.4729 4.3182 2/7/2019
WVP Premium Invest 781,841,485 107.8466 5.3985 -2.6009 -6.6168 -2.5669 6.7095 2/7/2019
WVP Cash Deposit 726,033,177 109.3064 0.1885 0.4780 0.9264 1.7660 0.2154 2/7/2019
WVP 100% BOND 117,565,450 107.9814 2.4673 2.4668 2.5915 3.6810 3.0143 2/7/2019
KB Publikum-MBI 10 322,795,228 149.2975 1.8928 0.6935 5.8965 28.9249 3.4095 2/7/2019
Ilirika Sout-East Europe 67,958,095 54.5797 1.7902 -8.5344 -5.4122 -2.6697 1.7629 2/6/2019
Ilirika Global Emarging Markets 79,338,185 66.5826 3.6123 -7.2859 -5.9967 -0.4680 4.7028 2/6/2019
Innovo Status Akcii 63,066,706 35.8365 -0.1933 0.8312 3.1272 6.4010 0.0357 2/6/2019
KD BRIC 43,913,679 165.6670 5.8727 2.6796 3.5335 0.9584 8.0233 2/6/2019
KD Nova EU 22,695,324 113.9923 3.6608 -0.3604 -7.2371 -4.4304 2.6140 2/6/2019
KB Publikum - Balanced 393,785,880 154.4651 1.6970 0.1637 0.0182 4.2417 2.2367 2/6/2019
KB Publikum - Bonds 115,591,793 147.3601 1.4648 1.0871 0.8080 2.1777 1.6876 2/6/2019
KB Publikum Paricen 2,599,568,149 125.6476 0.2286 0.5874 1.1104 2.2044 0.2659 2/6/2019
KD KES Depozit 1,216,715,121 119.3462 0.1957 0.5031 0.9575 1.9052 0.2268 2/6/2019
Ilirika Kes Fond 231,464,133 1,172.9020 0.2062 0.4977 0.9136 1.7386 0.2402 2/6/2019
KD Top Brendovi 73,822,582 122.6139 4.8430 -0.6332 -0.9907 6.0322 5.2209 2/6/2019
WVP Premium Invest 791,220,627 109.2840 6.5626 -0.2413 -4.7729 0.0311 8.1317 2/6/2019
WVP Cash Deposit 723,436,036 109.3003 0.1871 0.4773 0.9235 1.7776 0.2098 2/6/2019
WVP 100% BOND 115,671,213 107.8938 2.4906 2.3329 2.5838 3.7851 2.9307 2/6/2019
KB Publikum-MBI 10 322,072,452 148.9632 1.6611 0.2805 5.6853 26.6406 3.1779 2/6/2019
Ilirika Sout-East Europe 67,308,126 54.8739 2.3774 -7.9938 -5.0275 -3.6693 2.3114 2/5/2019
Ilirika Global Emarging Markets 79,515,647 66.7447 3.9093 -6.4789 -6.0765 0.2804 4.9577 2/5/2019
Innovo Status Akcii 63,119,453 35.8665 -0.1145 1.0854 3.2421 5.7822 0.1195 2/5/2019
KD BRIC 44,056,554 166.2211 6.2180 3.6988 3.7004 1.3551 8.3846 2/5/2019
KD Nova EU 22,707,264 114.0523 3.7078 -0.3665 -6.9474 -5.8228 2.6680 2/5/2019
KB Publikum - Balanced 394,008,568 154.5525 1.7536 0.3693 0.0411 3.8342 2.2946 2/5/2019
KB Publikum - Bonds 105,464,309 147.1905 1.3545 1.0697 0.7022 2.1378 1.5706 2/5/2019
KB Publikum Paricen 2,588,072,318 125.6398 0.2282 0.5868 1.1103 2.2125 0.2597 2/5/2019
KD KES Depozit 1,211,003,035 119.3396 0.1948 0.5024 0.9576 1.9119 0.2213 2/5/2019
Ilirika Kes Fond 236,102,947 1,172.8392 0.2054 0.4968 0.9122 1.7579 0.2348 2/5/2019
KD Top Brendovi 73,601,511 122.7480 4.9493 -0.3447 -0.6909 6.4802 5.3360 2/5/2019
WVP Premium Invest 791,489,107 109.3316 6.6023 -0.0679 -4.5476 -0.7396 8.1788 2/5/2019
WVP Cash Deposit 723,872,713 109.2953 0.1866 0.4775 0.9242 1.7874 0.2052 2/5/2019
WVP 100% BOND 111,230,548 107.7903 2.3973 2.3621 2.4930 3.7196 2.8319 2/5/2019
KB Publikum-MBI 10 322,463,069 149.4264 1.9737 0.5758 5.5587 25.4752 3.4987 2/5/2019
Ilirika Sout-East Europe 67,197,176 54.8950 2.4074 -7.8188 -4.9350 -4.0455 2.3507 2/4/2019
Ilirika Global Emarging Markets 79,296,295 66.5012 3.5202 -6.4957 -6.0735 -2.7305 4.5748 2/4/2019
Innovo Status Akcii 63,133,625 35.8745 -0.0952 1.2263 3.2612 5.4754 0.1418 2/4/2019
KD BRIC 43,833,074 165.4252 5.3489 3.4252 3.1947 -0.6928 7.8656 2/4/2019
KD Nova EU 22,707,521 114.0671 3.7124 -0.6132 -6.9427 -5.9157 2.6813 2/4/2019
KB Publikum - Balanced 393,409,103 154.3694 1.5638 0.2416 -0.0795 3.2327 2.1734 2/4/2019
KB Publikum - Bonds 115,417,616 146.9412 1.0138 0.9728 0.5381 1.9529 1.3985 2/4/2019
KB Publikum Paricen 2,588,907,554 125.6308 0.2272 0.5858 1.1085 2.2127 0.2525 2/4/2019
KD KES Depozit 1,209,985,100 119.3322 0.1934 0.5020 0.9559 1.9130 0.2151 2/4/2019
Ilirika Kes Fond 235,983,315 1,172.7615 0.2033 0.4944 0.9087 1.7769 0.2281 2/4/2019
KD Top Brendovi 72,915,603 121.6367 3.7519 -0.9646 -1.5976 2.9415 4.3823 2/4/2019
WVP Premium Invest 783,219,455 107.8968 5.0468 -0.8536 -5.8064 -4.1945 6.7592 2/4/2019
WVP Cash Deposit 723,127,275 109.2891 0.1854 0.4770 0.9227 1.7876 0.1995 2/4/2019
WVP 100% BOND 111,044,839 107.6163 2.2044 2.2272 2.3323 3.5654 2.6660 2/4/2019
KB Publikum-MBI 10 323,054,391 149.5986 2.0877 0.6497 5.6765 25.1116 3.6180 2/4/2019
Ilirika Sout-East Europe 67,211,402 54.9287 2.4598 -7.5712 -4.8621 -3.9960 2.4136 2/3/2019
Ilirika Global Emarging Markets 78,983,353 66.2910 2.9323 -6.2945 -6.5917 -3.0475 4.2442 2/3/2019
Innovo Status Akcii 63,232,961 35.9310 0.1502 1.3817 3.4200 5.6368 0.2995 2/3/2019
KD BRIC 43,803,724 165.3145 7.8084 3.3471 3.8190 -0.7679 7.7934 2/3/2019
KD Nova EU 22,759,121 114.3263 4.2384 -0.3951 -6.7495 -5.7099 2.9146 2/3/2019
KB Publikum - Balanced 393,589,813 154.4404 2.0923 0.2860 0.1000 3.2781 2.2204 2/3/2019
KB Publikum - Bonds 115,428,270 146.9547 1.1912 0.9898 0.8434 1.9687 1.4079 2/3/2019
KB Publikum Paricen 2,590,928,596 125.6212 0.2252 0.5834 1.1062 2.2109 0.2448 2/3/2019
KD KES Depozit 1,214,216,480 119.3233 0.1909 0.4989 0.9529 1.9105 0.2076 2/3/2019
Ilirika Kes Fond 235,966,468 1,172.6778 0.2011 0.4925 0.9068 1.7743 0.2210 2/3/2019
KD Top Brendovi 72,638,382 121.2116 5.9035 -1.3196 -1.5476 2.5729 4.0175 2/3/2019
WVP Premium Invest 781,596,733 107.7353 7.8575 -1.0083 -5.6395 -4.3440 6.5994 2/3/2019
WVP Cash Deposit 724,264,455 109.2824 0.1832 0.4754 0.9206 1.7860 0.1934 2/3/2019
WVP 100% BOND 111,009,348 107.5853 2.4733 2.2029 2.5064 3.5402 2.6364 2/3/2019
KB Publikum-MBI 10 323,613,630 149.8576 3.0648 0.8207 5.8556 25.3232 3.7974 2/3/2019
Ilirika Sout-East Europe 67,217,546 54.9337 2.6271 -7.5718 -4.8629 -3.9854 2.4229 2/2/2019
Ilirika Global Emarging Markets 78,990,947 66.2974 5.1100 -6.2946 -6.5919 -3.1552 4.2543 2/2/2019
Innovo Status Akcii 63,236,035 35.9327 0.2002 1.3825 3.3380 5.6822 0.3043 2/2/2019
KD BRIC 43,807,592 165.3291 7.0765 3.2032 4.6003 -0.8924 7.8030 2/2/2019
KD Nova EU 22,760,865 114.3351 3.5748 -0.4035 -6.7226 -5.6748 2.9225 2/2/2019
KB Publikum - Balanced 393,591,557 154.4410 2.1608 0.2554 -0.0050 3.2675 2.2208 2/2/2019
KB Publikum - Bonds 115,419,086 146.9430 1.1839 0.9090 0.7330 1.9444 1.3998 2/2/2019
KB Publikum Paricen 2,590,780,649 125.6140 0.2260 0.5829 1.1064 2.2205 0.2391 2/2/2019
KD KES Depozit 1,214,158,480 119.3176 0.1911 0.4983 0.9535 1.9185 0.2028 2/2/2019
Ilirika Kes Fond 235,954,902 1,172.6203 0.2005 0.4916 0.9057 1.7936 0.2161 2/2/2019
KD Top Brendovi 72,644,994 121.2226 4.2225 -1.4263 -1.1999 2.4867 4.0269 2/2/2019
WVP Premium Invest 781,646,284 107.7421 6.5242 -1.0390 -5.3004 -4.3788 6.6061 2/2/2019
WVP Cash Deposit 724,232,059 109.2775 0.1835 0.4756 0.9212 1.7970 0.1889 2/2/2019
WVP 100% BOND 111,004,103 107.5802 2.6276 2.1058 2.5716 3.5573 2.6315 2/2/2019
KB Publikum-MBI 10 323,624,119 149.8624 3.4611 0.8207 5.3600 25.3222 3.8007 2/2/2019
Ilirika Sout-East Europe 67,204,444 54.9284 2.4839 -7.5950 -4.8898 -4.1280 2.4130 2/1/2019
Ilirika Global Emarging Markets 78,922,713 66.2513 4.0401 -6.4653 -6.1739 -4.7209 4.1818 2/1/2019
Innovo Status Akcii 63,230,602 35.9297 0.2959 1.2578 3.3205 5.6619 0.2959 2/1/2019
KD BRIC 43,755,545 165.1326 7.6954 2.9588 3.9059 -2.9391 7.6748 2/1/2019
KD Nova EU 22,754,686 114.3040 2.9099 0.0401 -6.8596 -5.9470 2.8945 2/1/2019
KB Publikum - Balanced 393,457,719 154.3942 2.1901 0.1962 -0.1639 2.9385 2.1898 2/1/2019
KB Publikum - Bonds 115,322,247 146.8198 1.2980 0.4868 0.7553 1.8349 1.3148 2/1/2019
KB Publikum Paricen 2,624,103,669 125.6031 0.2247 0.5810 1.1035 2.2186 0.2304 2/1/2019
KD KES Depozit 1,214,073,626 119.3093 0.1913 0.4970 0.9510 1.9169 0.1958 2/1/2019
Ilirika Kes Fond 235,465,181 1,172.5171 0.1969 0.4867 0.9009 1.7917 0.2073 2/1/2019
KD Top Brendovi 72,576,458 121.1083 3.9703 -2.5121 -1.2991 0.5512 3.9289 2/1/2019
WVP Premium Invest 781,321,850 107.6981 6.5626 -1.4666 -5.8627 -5.9657 6.5626 2/1/2019
WVP Cash Deposit 724,171,272 109.2687 0.1808 0.4737 0.9173 1.7944 0.1808 2/1/2019
WVP 100% BOND 110,949,549 107.5273 2.5810 1.7926 2.4321 3.4347 2.5810 2/1/2019
KB Publikum-MBI 10 323,614,620 149.8673 3.8079 0.9354 5.3598 25.3855 3.8041 2/1/2019
Ilirika Sout-East Europe 66,898,574 54.9149 2.4025 -7.9049 -5.0820 -3.7482 2.3878 1/31/2019
Ilirika Global Emarging Markets 78,928,107 66.3326 4.3282 -7.1795 -5.8420 -4.6090 4.3097 1/31/2019
Innovo Status Akcii 63,208,772 35.9172 0.2562 1.2217 3.3594 5.7278 0.2610 1/31/2019
KD BRIC 43,838,592 165.4574 7.8866 5.3447 3.0020 -3.0735 7.8866 1/31/2019
KD Nova EU 22,720,697 114.1433 2.7499 -0.0937 -7.1217 -5.8369 2.7499 1/31/2019
KB Publikum - Balanced 393,396,347 154.3701 2.1739 0.4904 -0.4798 3.0207 2.1739 1/31/2019
KB Publikum - Bonds 115,524,611 147.0774 1.4925 0.9141 0.5480 1.9816 1.4925 1/31/2019
KB Publikum Paricen 2,618,945,741 125.5876 0.2180 0.5733 1.0974 2.2122 0.2180 1/31/2019
KD KES Depozit 1,215,248,673 119.2970 0.1855 0.4911 0.9464 1.9119 0.1855 1/31/2019
Ilirika Kes Fond 235,720,792 1,172.3618 0.1895 0.4814 0.8923 1.7447 0.1940 1/31/2019
KD Top Brendovi 72,316,305 120.7028 3.5809 -2.1285 -1.7785 -0.5754 3.5809 1/31/2019
WVP Premium Invest 779,379,491 107.4753 6.3579 -1.2847 -6.4309 -6.9211 6.3421 1/31/2019
WVP Cash Deposit 768,867,276 109.2564 0.1737 0.4666 0.9125 1.7886 0.1695 1/31/2019
WVP 100% BOND 110,945,321 107.5375 2.5643 1.9929 2.5327 3.3277 2.5908 1/31/2019
KB Publikum-MBI 10 322,457,654 149.6305 3.6401 1.0981 5.2349 25.8075 3.6401 1/31/2019
Ilirika Sout-East Europe 66,703,498 54.8117 2.1954 -8.0722 -5.1817 -3.4187 2.1954 1/30/2019
Ilirika Global Emarging Markets 78,493,715 65.9725 3.7434 -7.1632 -6.0135 -5.2227 3.7434 1/30/2019
Innovo Status Akcii 63,200,460 35.9125 0.2322 2.1899 3.2583 6.5593 0.2479 1/30/2019
KD BRIC 43,397,555 163.7928 7.0775 5.2955 1.7146 -3.6487 6.8012 1/30/2019
KD Nova EU 22,818,668 114.6355 3.1837 0.3551 -6.5037 -5.4836 3.1929 1/30/2019
KB Publikum - Balanced 393,393,267 154.3805 2.2114 0.6898 -0.2378 3.0150 2.1807 1/30/2019
KB Publikum - Bonds 115,361,442 146.8697 1.3470 0.8268 0.4698 1.7681 1.3492 1/30/2019
KB Publikum Paricen 2,516,275,389 125.5694 0.2112 0.5645 1.0886 2.2093 0.2035 1/30/2019
KD KES Depozit 1,218,092,257 119.2835 0.1806 0.4845 0.9401 1.9107 0.1742 1/30/2019
Ilirika Kes Fond 235,718,441 1,172.1840 0.1788 0.4713 0.8856 1.7719 0.1788 1/30/2019
KD Top Brendovi 71,965,012 120.1123 3.6624 -1.6257 -2.2139 -1.2907 3.0741 1/30/2019
WVP Premium Invest 778,176,215 107.2569 6.5701 -0.1223 -6.4532 -7.2947 6.1260 1/30/2019
WVP Cash Deposit 715,227,314 109.2409 0.1639 0.4572 0.9029 1.7867 0.1553 1/30/2019
WVP 100% BOND 110,574,723 107.1783 2.2189 1.6836 1.9146 3.0839 2.2481 1/30/2019
KB Publikum-MBI 10 322,121,580 149.4816 3.5332 1.1977 5.5107 26.3682 3.5370 1/30/2019
Ilirika Sout-East Europe 66,634,787 54.7577 2.0974 -7.7647 -5.3624 -3.0616 2.0947 1/29/2019
Ilirika Global Emarging Markets 77,996,603 65.5619 3.4811 -7.0463 -6.6478 -6.0151 3.0977 1/29/2019
Innovo Status Akcii 63,218,063 35.9225 0.2554 2.2384 3.3230 7.0945 0.2758 1/29/2019
KD BRIC 42,622,861 160.8801 5.1646 4.5222 0.0513 -6.1260 4.9020 1/29/2019
KD Nova EU 22,690,155 114.0049 2.6085 -0.6552 -7.2334 -6.1636 2.6253 1/29/2019
KB Publikum - Balanced 393,185,750 154.2991 2.1566 0.4866 -0.3016 2.9110 2.1269 1/29/2019
KB Publikum - Bonds 115,387,359 146.9027 1.3761 0.6195 0.5205 1.9078 1.3720 1/29/2019
KB Publikum Paricen 2,476,937,238 125.5515 0.2031 0.5558 1.0802 2.2009 0.1892 1/29/2019
KD KES Depozit 1,217,953,903 119.2705 0.1739 0.4783 0.9350 1.9050 0.1633 1/29/2019
Ilirika Kes Fond 235,682,936 1,172.0074 0.1701 0.4604 0.8796 1.7596 0.1637 1/29/2019
KD Top Brendovi 70,981,799 118.4795 2.2440 -2.3549 -3.7699 -3.0993 1.6730 1/29/2019
WVP Premium Invest 767,020,721 106.1990 5.5123 -0.8813 -7.6828 -8.9192 5.0793 1/29/2019
WVP Cash Deposit 689,494,876 109.2254 0.1542 0.4478 0.8941 1.7769 0.1411 1/29/2019
WVP 100% BOND 110,343,195 107.1482 2.1952 1.6047 1.8717 3.0181 2.2194 1/29/2019
KB Publikum-MBI 10 322,621,524 149.7136 3.6903 1.4167 5.4840 27.4270 3.6977 1/29/2019
Ilirika Sout-East Europe 66,267,444 54.6758 1.9354 -8.1695 -5.2913 -2.9259 1.9420 1/28/2019
Ilirika Global Emarging Markets 78,109,877 65.8573 3.9373 -6.1724 -6.3166 -5.7268 3.5622 1/28/2019
Innovo Status Akcii 63,150,288 35.8840 0.1468 2.2019 3.2084 6.9208 0.1683 1/28/2019
KD BRIC 42,935,131 162.0633 5.4421 4.7333 0.7782 -6.2518 5.6735 1/28/2019
KD Nova EU 22,642,173 113.7638 2.3951 -0.8739 -7.4369 -6.5170 2.4083 1/28/2019
KB Publikum - Balanced 393,746,457 154.4449 2.1585 0.4362 -0.2095 3.0045 2.2234 1/28/2019
KB Publikum - Bonds 115,621,310 147.2005 1.3451 0.8457 0.7306 2.0767 1.5775 1/28/2019
KB Publikum Paricen 2,481,873,124 125.5435 0.2031 0.5555 1.0792 2.2014 0.1828 1/28/2019
KD KES Depozit 1,215,793,528 119.2638 0.1730 0.4784 0.9338 1.9058 0.1576 1/28/2019
Ilirika Kes Fond 235,579,720 1,171.9417 0.1689 0.4592 0.8787 1.7570 0.1581 1/28/2019
KD Top Brendovi 70,677,383 118.5980 1.9902 -2.3813 -3.6810 -3.4600 1.7747 1/28/2019
WVP Premium Invest 764,353,307 105.9336 5.0743 -1.2920 -7.9195 -9.4385 4.8167 1/28/2019
WVP Cash Deposit 683,327,393 109.2201 0.1550 0.4481 0.8936 1.7776 0.1362 1/28/2019
WVP 100% BOND 110,514,833 107.3184 2.1605 1.9182 2.0380 3.1429 2.3818 1/28/2019
KB Publikum-MBI 10 323,662,252 150.1965 4.0211 1.7842 5.8208 28.5912 4.0321 1/28/2019
Ilirika Sout-East Europe 66,084,794 54.5251 1.6520 -8.7280 -5.6899 -3.2030 1.6611 1/27/2019
Ilirika Global Emarging Markets 78,263,942 65.9722 3.7721 -6.4089 -6.2843 -5.5716 3.7429 1/27/2019
Innovo Status Akcii 63,194,546 35.9092 1.0738 2.2696 3.2770 6.9914 0.2387 1/27/2019
KD BRIC 43,452,653 164.0339 7.1918 5.9978 2.5849 -5.1201 6.9584 1/27/2019
KD Nova EU 22,606,884 113.5865 3.1096 -1.0362 -7.5847 -6.6704 2.2487 1/27/2019
KB Publikum - Balanced 393,504,157 154.3499 2.4458 0.3728 -0.1589 2.9391 2.1605 1/27/2019
KB Publikum - Bonds 115,437,790 146.9669 1.2331 0.6928 0.8212 1.9211 1.4163 1/27/2019
KB Publikum Paricen 2,524,142,917 125.5340 0.2014 0.5533 1.0770 2.1998 0.1752 1/27/2019
KD KES Depozit 1,218,131,058 119.2549 0.1698 0.4752 0.9308 1.9033 0.1502 1/27/2019
Ilirika Kes Fond 235,861,252 1,171.8584 0.1674 0.4601 0.8770 1.7544 0.1510 1/27/2019
KD Top Brendovi 71,106,985 119.3442 3.1319 -1.7759 -2.7617 -2.8610 2.4150 1/27/2019
WVP Premium Invest 770,870,244 106.8579 7.3771 -0.4371 -6.8859 -8.6543 5.7312 1/27/2019
WVP Cash Deposit 733,324,167 109.2134 0.1540 0.4466 0.8916 1.7759 0.1301 1/27/2019
WVP 100% BOND 110,665,219 107.4644 2.3993 2.0614 2.4144 3.2879 2.5210 1/27/2019
KB Publikum-MBI 10 321,312,041 149.1059 4.0130 1.0420 5.0490 27.6522 3.2767 1/27/2019
Ilirika Sout-East Europe 66,090,829 54.5301 2.7972 -8.7286 -5.6904 -3.1941 1.6704 1/26/2019
Ilirika Global Emarging Markets 78,271,467 65.9785 4.3681 -6.4092 -6.2845 -5.6922 3.7528 1/26/2019
Innovo Status Akcii 63,197,545 35.9109 1.3613 2.2703 3.3092 6.9875 0.2434 1/26/2019
KD BRIC 43,456,488 164.0484 7.1225 6.4614 3.0737 -5.2760 6.9679 1/26/2019
KD Nova EU 22,608,614 113.5952 3.1823 -1.0378 -7.5487 -6.6646 2.2565 1/26/2019
KB Publikum - Balanced 393,505,855 154.3506 2.5758 0.4587 -0.1976 2.8996 2.1610 1/26/2019
KB Publikum - Bonds 115,431,161 146.9584 1.2179 0.8971 0.8004 1.8590 1.4104 1/26/2019
KB Publikum Paricen 2,524,001,636 125.5270 0.2018 0.5530 1.0782 2.1993 0.1697 1/26/2019
KD KES Depozit 1,218,072,412 119.2492 0.1702 0.4746 0.9315 1.9028 0.1454 1/26/2019
Ilirika Kes Fond 235,849,695 1,171.8010 0.1673 0.4592 0.8761 1.7522 0.1461 1/26/2019
KD Top Brendovi 71,113,468 119.3550 2.9847 -1.4317 -3.2515 -2.9668 2.4243 1/26/2019
WVP Premium Invest 770,918,955 106.8647 6.4105 -0.2299 -6.7786 -8.7120 5.7380 1/26/2019
WVP Cash Deposit 733,294,728 109.2091 0.1548 0.4474 0.8936 1.7753 0.1262 1/26/2019
WVP 100% BOND 110,659,926 107.4593 2.3444 2.2050 2.3839 3.2367 2.5162 1/26/2019
KB Publikum-MBI 10 321,322,165 149.1106 5.4071 1.0419 4.9550 27.6508 3.2800 1/26/2019
Ilirika Sout-East Europe 66,082,011 54.5273 3.7416 -8.7432 -5.7016 -2.1944 1.6652 1/25/2019
Ilirika Global Emarging Markets 78,275,378 65.9867 5.1181 -6.0966 -5.8777 -4.8309 3.7657 1/25/2019
Innovo Status Akcii 63,186,255 35.9045 1.0284 2.0652 3.2863 7.5739 0.2255 1/25/2019
KD BRIC 43,461,719 164.0682 8.6329 6.0093 3.0494 -4.6187 6.9808 1/25/2019
KD Nova EU 22,603,084 113.5674 3.1737 -1.0921 -7.8250 -6.2720 2.2315 1/25/2019
KB Publikum - Balanced 393,464,219 154.3354 2.6161 0.1157 -0.0192 3.1877 2.1509 1/25/2019
KB Publikum - Bonds 115,412,958 146.9378 1.2069 0.8024 0.8396 1.7283 1.3962 1/25/2019
KB Publikum Paricen 2,524,323,992 125.5132 0.1983 0.5477 1.0723 2.1941 0.1586 1/25/2019
KD KES Depozit 1,217,968,063 119.2390 0.1683 0.4709 0.9275 1.8991 0.1368 1/25/2019
Ilirika Kes Fond 235,822,587 1,171.6663 0.1611 0.4516 0.8685 1.7397 0.1345 1/25/2019
KD Top Brendovi 71,126,207 119.3764 5.2881 -2.3883 -2.9283 -2.2045 2.4426 1/25/2019
WVP Premium Invest 770,669,372 106.8313 8.0402 -1.4810 -6.0800 -8.2473 5.7049 1/25/2019
WVP Cash Deposit 733,218,219 109.1981 0.1517 0.4422 0.8874 1.7693 0.1161 1/25/2019
WVP 100% BOND 110,664,291 107.4635 2.3792 2.1076 2.5378 3.2436 2.5202 1/25/2019
KB Publikum-MBI 10 321,332,312 149.1153 5.1593 0.2366 5.0823 30.1988 3.2833 1/25/2019
Ilirika Sout-East Europe 66,463,692 54.7510 3.9905 -8.7012 -4.9920 -1.6245 2.0823 1/24/2019
Ilirika Global Emarging Markets 77,988,147 65.7489 7.1887 -7.4887 -6.5225 -5.8171 3.3918 1/24/2019
Innovo Status Akcii 63,164,024 35.8918 1.2306 1.7258 3.4185 7.6561 0.1901 1/24/2019
KD BRIC 43,240,720 163.2703 8.1232 6.7792 3.4754 -6.0471 6.4605 1/24/2019
KD Nova EU 22,631,430 113.7123 3.3003 -1.4673 -7.6407 -5.8928 2.3619 1/24/2019
KB Publikum - Balanced 391,956,465 153.7440 2.1473 -0.1701 -0.3217 2.7641 1.7595 1/24/2019
KB Publikum - Bonds 115,156,094 146.6120 1.0122 0.7882 0.6749 1.3424 1.1714 1/24/2019
KB Publikum Paricen 2,506,723,582 125.5009 0.1932 0.5443 1.0696 2.1875 0.1488 1/24/2019
KD KES Depozit 1,209,081,495 119.2294 0.1648 0.4681 0.9254 1.8939 0.1287 1/24/2019
Ilirika Kes Fond 235,909,394 1,171.5511 0.1580 0.4461 0.8643 1.7280 0.1247 1/24/2019
KD Top Brendovi 70,627,524 118.5428 4.5629 -1.4958 -3.3992 -3.5084 1.7273 1/24/2019
WVP Premium Invest 763,818,169 105.9477 7.1721 -1.0928 -6.8723 -9.3590 4.8306 1/24/2019
WVP Cash Deposit 722,594,316 109.1886 0.1460 0.4389 0.8850 1.7621 0.1074 1/24/2019
WVP 100% BOND 110,418,592 106.9445 1.9035 1.8531 2.1749 2.6239 2.0251 1/24/2019
KB Publikum-MBI 10 320,233,716 148.6055 4.3446 -1.2572 5.1096 31.0150 2.9301 1/24/2019
Ilirika Sout-East Europe 66,413,087 54.6993 3.8331 -9.7458 -4.9133 -1.8221 1.9859 1/23/2019
Ilirika Global Emarging Markets 78,102,646 65.8537 7.1299 -6.4791 -5.9954 -5.6963 3.5566 1/23/2019
Innovo Status Akcii 63,089,546 35.8495 1.0295 1.3832 3.5960 7.4236 0.0720 1/23/2019
KD BRIC 42,981,375 162.2929 6.7667 5.0967 3.7212 -5.9669 5.8232 1/23/2019
KD Nova EU 22,620,230 113.6586 3.1266 -1.7002 -7.5161 -6.1010 2.3136 1/23/2019
KB Publikum - Balanced 391,623,589 153.6719 1.9328 -0.5513 -0.1023 2.7752 1.7117 1/23/2019
KB Publikum - Bonds 115,089,992 146.5279 0.9750 0.7213 0.5476 1.4041 1.1133 1/23/2019
KB Publikum Paricen 2,506,752,932 125.4918 0.1928 0.5433 1.0676 2.1851 0.1416 1/23/2019
KD KES Depozit 1,208,546,450 119.2221 0.1653 0.4673 0.9238 1.8920 0.1226 1/23/2019
Ilirika Kes Fond 232,547,498 1,171.4705 0.1546 0.4441 0.8603 1.7212 0.1178 1/23/2019
KD Top Brendovi 70,551,853 118.6686 3.1240 -2.7630 -2.7034 -3.6614 1.8352 1/23/2019
WVP Premium Invest 762,364,554 105.7749 5.7415 -2.2456 -6.3667 -9.9675 4.6596 1/23/2019
WVP Cash Deposit 722,131,698 109.1823 0.1452 0.4380 0.8832 1.7594 0.1016 1/23/2019
WVP 100% BOND 109,820,574 106.7532 1.7055 1.7195 1.9433 2.4248 1.8426 1/23/2019
KB Publikum-MBI 10 320,558,612 148.8669 3.7819 -2.2953 6.2445 31.4583 3.1112 1/23/2019
Ilirika Sout-East Europe 66,484,992 54.7770 2.9798 -8.7651 -4.9355 -2.0047 2.1307 1/22/2019
Ilirika Global Emarging Markets 77,870,153 65.6585 4.8655 -7.9083 -5.9976 -6.1634 3.2496 1/22/2019
Innovo Status Akcii 63,232,900 35.9310 1.2543 1.4619 3.9051 7.7188 0.2995 1/22/2019
KD BRIC 42,678,916 161.1565 6.0102 3.0297 3.4309 -6.2520 5.0822 1/22/2019
KD Nova EU 22,631,509 113.7253 3.1794 -1.8504 -7.1760 -6.1135 2.3736 1/22/2019
KB Publikum - Balanced 390,288,576 153.5655 1.8614 -0.8598 -0.1950 2.6417 1.6413 1/22/2019
KB Publikum - Bonds 114,978,759 146.3939 0.8886 0.5407 0.4258 1.3149 1.0209 1/22/2019
KB Publikum Paricen 2,501,031,278 125.4863 0.1944 0.5440 1.0696 2.1900 0.1372 1/22/2019
KD KES Depozit 1,208,484,293 119.2169 0.1660 0.4670 0.9252 1.8943 0.1182 1/22/2019
Ilirika Kes Fond 232,549,322 1,171.4293 0.1572 0.4467 0.8628 1.7263 0.1143 1/22/2019
KD Top Brendovi 85,994,393 118.4656 2.9394 -3.3805 -2.7939 -3.9229 1.6610 1/22/2019
WVP Premium Invest 761,162,056 105.6622 5.6221 -3.5384 -6.4705 -9.8584 4.5481 1/22/2019
WVP Cash Deposit 720,944,301 109.1794 0.1470 0.4395 0.8861 1.7644 0.0989 1/22/2019
WVP 100% BOND 109,174,706 106.5748 1.5404 1.4606 1.9505 2.2688 1.6724 1/22/2019
KB Publikum-MBI 10 319,244,803 148.7753 3.7145 -2.3584 6.1265 31.0282 3.0478 1/22/2019
Ilirika Sout-East Europe 66,398,544 54.7271 2.8759 -8.8617 -4.4737 -2.0649 2.0377 1/21/2019
Ilirika Global Emarging Markets 78,233,852 65.9773 5.3642 -7.6282 -5.0618 -5.2033 3.7509 1/21/2019
Innovo Status Akcii 63,240,788 35.9354 1.2610 2.8966 3.9139 7.2318 0.3118 1/21/2019
KD BRIC 43,028,801 162.4716 7.1031 4.5798 4.2657 -4.6878 5.9397 1/21/2019
KD Nova EU 22,601,715 113.5806 3.0525 -1.4218 -7.3020 -5.8516 2.2433 1/21/2019
KB Publikum - Balanced 390,104,571 153.4991 1.8606 0.0982 -0.2402 2.8105 1.5974 1/21/2019
KB Publikum - Bonds 114,732,579 146.0804 0.7824 0.4373 0.2170 1.0852 0.8045 1/21/2019
KB Publikum Paricen 2,498,846,141 125.4770 0.1925 0.5431 1.0676 2.1903 0.1298 1/21/2019
KD KES Depozit 1,204,996,961 119.2093 0.1644 0.4668 0.9233 1.8955 0.1119 1/21/2019
Ilirika Kes Fond 232,532,965 1,171.3469 0.1546 0.4449 0.8592 1.7190 0.1072 1/21/2019
KD Top Brendovi 86,469,987 119.1235 3.6605 -2.9962 -2.2615 -2.9655 2.2256 1/21/2019
WVP Premium Invest 766,424,021 106.4404 6.5214 -3.1077 -5.7877 -8.8378 5.3181 1/21/2019
WVP Cash Deposit 725,050,806 109.1729 0.1453 0.4392 0.8843 1.7654 0.0930 1/21/2019
WVP 100% BOND 109,230,613 106.3306 1.2998 1.1890 1.7216 2.0610 1.4394 1/21/2019
KB Publikum-MBI 10 317,796,455 148.6073 3.5937 2.5302 6.0030 30.4507 2.9314 1/21/2019
Ilirika Sout-East Europe 66,388,063 54.7201 2.8616 -4.2042 -4.2843 -2.0871 2.0246 1/20/2019
Ilirika Global Emarging Markets 78,255,121 65.9995 5.5693 -5.6468 -4.6275 -5.1806 3.7859 1/20/2019
Innovo Status Akcii 63,300,848 35.9696 1.1985 2.9907 4.0020 7.3293 0.4073 1/20/2019
KD BRIC 46,445,233 162.1719 6.2043 4.3777 3.5159 -4.8718 5.7443 1/20/2019
KD Nova EU 22,684,166 114.0086 3.4588 -1.0580 -6.9703 -5.5047 2.6286 1/20/2019
KB Publikum - Balanced 390,225,427 153.5466 1.8038 0.1276 -0.3195 2.8402 1.6288 1/20/2019
KB Publikum - Bonds 114,670,723 146.0017 0.6016 0.3905 -0.0563 1.0375 0.7502 1/20/2019
KB Publikum Paricen 2,486,677,503 125.4687 0.1923 0.5418 1.0651 2.1897 0.1231 1/20/2019
KD KES Depozit 1,204,922,078 119.2021 0.1641 0.4655 0.9208 1.8945 0.1058 1/20/2019
Ilirika Kes Fond 232,665,504 1,171.2824 0.1533 0.4469 0.8596 1.7179 0.1017 1/20/2019
KD Top Brendovi 86,429,496 119.0999 2.9297 -3.0242 -2.5773 -2.9931 2.2054 1/20/2019
WVP Premium Invest 767,195,626 106.5917 5.9036 -2.9763 -5.8910 -8.7141 5.4678 1/20/2019
WVP Cash Deposit 725,942,918 109.1673 0.1450 0.4392 0.8818 1.7647 0.0878 1/20/2019
WVP 100% BOND 109,204,068 106.3048 1.1026 1.1691 1.4825 2.0407 1.4148 1/20/2019
KB Publikum-MBI 10 318,644,492 149.0038 3.7198 2.8004 6.2821 30.7932 3.2060 1/20/2019
Ilirika Sout-East Europe 66,394,128 54.7251 2.6485 -4.2048 -4.2849 -2.0878 2.0340 1/19/2019
Ilirika Global Emarging Markets 78,262,644 66.0058 4.3327 -5.6471 -4.6277 -5.1808 3.7958 1/19/2019
Innovo Status Akcii 63,303,858 35.9713 0.9950 2.9920 4.2000 7.3299 0.4120 1/19/2019
KD BRIC 46,449,115 162.1855 5.6289 4.6073 4.8094 -4.8720 5.7532 1/19/2019
KD Nova EU 22,685,903 114.0173 2.9463 -1.0789 -6.6868 -5.5054 2.6365 1/19/2019
KB Publikum - Balanced 390,229,666 153.5483 1.5575 0.1701 -0.2181 2.8393 1.6299 1/19/2019
KB Publikum - Bonds 114,661,601 145.9901 0.5453 0.4882 0.0103 1.0362 0.7422 1/19/2019
KB Publikum Paricen 2,486,537,495 125.4616 0.1928 0.5416 1.0656 2.1900 0.1175 1/19/2019
KD KES Depozit 1,204,864,439 119.1964 0.1648 0.4654 0.9212 1.8947 0.1010 1/19/2019
Ilirika Kes Fond 232,655,261 1,171.2308 0.1540 0.4465 0.8592 1.7179 0.0973 1/19/2019
KD Top Brendovi 86,436,404 119.1094 1.8709 -2.8554 -2.6169 -2.9938 2.2135 1/19/2019
WVP Premium Invest 767,244,248 106.5984 4.2154 -2.8747 -6.0271 -8.7142 5.4745 1/19/2019
WVP Cash Deposit 725,913,697 109.1629 0.1457 0.4405 0.8827 1.7652 0.0838 1/19/2019
WVP 100% BOND 109,198,824 106.2997 0.8861 1.2611 1.4785 2.0404 1.4099 1/19/2019
KB Publikum-MBI 10 318,653,818 149.0082 3.1588 2.8001 6.6906 30.7917 3.2091 1/19/2019
Ilirika Sout-East Europe 66,394,528 54.7341 2.3287 -4.2127 -4.2841 -2.0592 2.0507 1/18/2019
Ilirika Global Emarging Markets 78,288,734 66.0360 3.1448 -5.4546 -4.9735 -5.1748 3.8433 1/18/2019
Innovo Status Akcii 63,313,896 35.9770 1.9724 3.4187 4.5579 7.3703 0.4279 1/18/2019
KD BRIC 46,553,147 162.2796 4.4112 5.1031 4.8966 -4.6496 5.8145 1/18/2019
KD Nova EU 22,691,334 114.0446 2.0611 -1.3236 -6.6949 -5.6841 2.6610 1/18/2019
KB Publikum - Balanced 390,292,398 153.5730 1.3436 0.4680 0.0016 2.9793 1.6463 1/18/2019
KB Publikum - Bonds 114,692,109 146.0289 0.4799 0.5401 0.3013 1.0281 0.7690 1/18/2019
KB Publikum Paricen 2,486,654,746 125.4579 0.1957 0.5460 1.0683 2.1955 0.1145 1/18/2019
KD KES Depozit 1,204,829,291 119.1929 0.1672 0.4684 0.9235 1.8987 0.0981 1/18/2019
Ilirika Kes Fond 232,656,921 1,171.2130 0.1575 0.4492 0.8601 1.7252 0.0958 1/18/2019
KD Top Brendovi 86,480,039 119.1695 1.1323 -1.7370 -2.4324 -2.7053 2.2651 1/18/2019
WVP Premium Invest 767,568,439 106.6448 3.8989 -2.4340 -6.0523 -8.0979 5.5204 1/18/2019
WVP Cash Deposit 725,914,164 109.1618 0.1488 0.4463 0.8868 1.7717 0.0828 1/18/2019
WVP 100% BOND 109,185,531 106.2867 0.7724 1.2781 1.6417 2.0445 1.3975 1/18/2019
KB Publikum-MBI 10 318,663,134 149.0125 3.4534 4.2255 7.0860 30.7899 3.2120 1/18/2019
Ilirika Sout-East Europe 66,496,332 54.8230 1.6692 -2.4193 -3.2539 -1.5199 2.2165 1/17/2019
Ilirika Global Emarging Markets 78,098,542 65.8460 1.8119 -4.4864 -4.2332 -5.2329 3.5445 1/17/2019
Innovo Status Akcii 63,440,171 36.0487 2.0733 3.8191 4.8552 7.7576 0.6281 1/17/2019
KD BRIC 46,091,937 160.7168 3.2065 2.4473 3.5650 -4.8689 4.7955 1/17/2019
KD Nova EU 22,547,939 113.3539 1.7017 -2.1905 -7.0231 -5.9064 2.0393 1/17/2019
KB Publikum - Balanced 389,437,523 153.2366 0.9857 0.3538 -0.1635 2.9581 1.4236 1/17/2019
KB Publikum - Bonds 124,151,524 145.9892 0.3133 0.6737 0.4239 1.0522 0.7416 1/17/2019
KB Publikum Paricen 2,471,806,692 125.4521 0.1975 0.5481 1.0722 2.2011 0.1099 1/17/2019
KD KES Depozit 1,201,767,370 119.1875 0.1681 0.4691 0.9260 1.9030 0.0936 1/17/2019
Ilirika Kes Fond 231,649,155 1,171.1737 0.1586 0.4519 0.8614 1.7335 0.0924 1/17/2019
KD Top Brendovi 85,729,430 118.1523 0.0019 -3.0690 -3.0419 -3.4888 1.3922 1/17/2019
WVP Premium Invest 754,571,029 104.8539 1.4794 -4.6403 -6.8796 -9.3924 3.7484 1/17/2019
WVP Cash Deposit 719,562,306 109.1587 0.1506 0.4494 0.8910 1.7786 0.0799 1/17/2019
WVP 100% BOND 109,026,461 106.1319 0.5092 1.1940 1.4887 1.8706 1.2498 1/17/2019
KB Publikum-MBI 10 318,727,533 149.7910 4.0126 5.8581 7.6303 31.9674 3.7513 1/17/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.