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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 BRIK 106,257,230 146.4425 -4.3274 0.3040 -5.7023 -10.5460 -9.2817 10/3/2022
Generali Nova EU 72,098,323 115.3777 -7.1017 -7.1669 -10.8185 -9.4405 -11.6499 10/3/2022
KB Publikum - Balanced 544,436,884 163.5779 -3.2881 -2.5091 -6.5351 -13.7602 -14.5879 10/3/2022
KB Publikum - Bonds 135,808,031 125.8506 -2.7938 -1.6718 -3.8426 -21.0140 -20.1384 10/3/2022
KB Publikum Paricen 2,586,005,299 133.2671 0.1418 0.2507 0.6383 1.6339 1.3083 10/3/2022
Generali Cash Deposit 1,374,744,313 125.3958 0.1242 0.2146 0.5421 1.1823 0.9023 10/3/2022
Generali Top Brands 587,598,269 141.6997 -2.5958 0.0551 -7.1495 -6.3747 -9.4158 10/3/2022
WVP Premium Invest 2,354,781,407 130.0471 -4.6152 -2.0994 -10.3962 -6.4504 -13.7247 10/3/2022
WVP Cash Deposit 713,005,968 113.9803 0.1170 0.2508 0.6574 1.2484 1.0116 10/3/2022
WVP 100% BOND 309,908,641 108.3496 -2.7522 0.2397 -4.1279 -8.0458 -8.3534 10/3/2022
KB Publikum-MBI 10 922,672,765 237.8161 -2.5197 -3.4901 -5.2496 1.1169 -5.7980 10/3/2022
Grawe Global 45,157,136 120.5590 -6.4704 -0.1909 -8.4431 -6.0055 -12.8352 10/3/2022
WVP Dividend 334,148,258 112.0064 -3.4600 0.0374 -9.3058 -1.5121 -9.7165 10/3/2022
KB Publikum - Akcii 154,408,342 90.0057 -3.9747 -3.7229 -10.3955 -10.2168 -12.8212 10/3/2022
KB Publikum - Zlaten Fond 248,160,455 75.5626 7.7651 -2.9110 -28.3010 -10.7295 -20.9084 10/3/2022
VEGA WORLD 5,826,322 93.2874 -3.5826 0.2998 -6.6866 10/3/2022
VEGA FINANCE 6,117,476 92.4814 -5.1793 -0.4909 -7.4928 10/3/2022
VEGA TECHNOLOGY 6,366,219 81.9767 -5.7026 1.5796 -18.0004 10/3/2022
VEGA CASH 137,466,224 100.8596 0.1391 0.4238 0.8407 10/3/2022
Generali BRIK 105,428,367 145.2883 -5.0193 -0.4956 -6.4540 -11.2589 -9.9967 10/2/2022
Generali Nova EU 72,128,898 115.6836 -6.8728 -6.9293 -10.5901 -9.2085 -11.4157 10/2/2022
KB Publikum - Balanced 596,267,524 162.7986 -3.7345 -2.9743 -6.9821 -14.1733 -14.9948 10/2/2022
KB Publikum - Bonds 135,419,300 125.4903 -3.0499 -1.9435 -4.1101 -21.2368 -20.3670 10/2/2022
KB Publikum Paricen 2,377,464,424 133.2594 0.1385 0.2492 0.6362 1.6321 1.3024 10/2/2022
Generali Cash Deposit 1,380,243,507 125.3905 0.1228 0.2135 0.5412 1.1809 0.8980 10/2/2022
Generali Top Brands 579,323,510 139.9779 -3.7583 -1.1689 -8.2856 -7.5206 -10.5165 10/2/2022
WVP Premium Invest 2,324,750,946 128.6522 -5.6524 -3.1556 -11.3629 -7.4598 -14.6501 10/2/2022
WVP Cash Deposit 718,832,292 113.9750 0.1149 0.2496 0.6564 1.2460 1.0069 10/2/2022
WVP 100% BOND 308,722,985 107.9688 -3.0776 -0.1058 -4.4593 -8.3643 -8.6755 10/2/2022
KB Publikum-MBI 10 928,653,472 238.4150 -2.2780 -3.2508 -5.0147 1.3674 -5.5608 10/2/2022
Grawe Global 45,311,856 120.9720 -6.1588 -8.1353 -5.6898 -12.5366 10/2/2022
WVP Dividend 327,116,970 109.7455 -5.4048 -1.9882 -11.1421 -3.5065 -11.5389 10/2/2022
KB Publikum - Akcii 151,469,219 88.3368 -5.7452 -5.5147 -12.0626 -11.8864 -14.4377 10/2/2022
KB Publikum - Zlaten Fond 240,557,978 73.2483 4.5305 -5.8916 -30.5018 -13.4694 -23.3308 10/2/2022
VEGA WORLD 5,561,376 90.9178 -6.0063 -2.2571 -9.0653 10/2/2022
VEGA FINANCE 5,914,556 91.2028 -6.4952 -1.8758 -8.7802 10/2/2022
VEGA TECHNOLOGY 6,120,733 80.3298 -7.5367 -0.4703 -19.6553 10/2/2022
VEGA CASH 137,820,872 100.8550 0.1386 0.4245 0.8403 10/2/2022
Generali BRIK 105,437,636 145.3011 -5.2287 -0.7691 -6.1376 -11.3605 -9.9888 10/1/2022
Generali Nova EU 72,135,479 115.6942 -7.1026 -6.9176 -10.5698 -9.2500 -11.4076 10/1/2022
KB Publikum - Balanced 596,270,705 162.7995 -3.7243 -3.0221 -6.9011 -14.2120 -14.9944 10/1/2022
KB Publikum - Bonds 135,405,227 125.4773 -3.0799 -1.9797 -4.0428 -21.2715 -20.3752 10/1/2022
KB Publikum Paricen 2,377,356,347 133.2534 0.1377 0.2572 0.6354 1.6273 1.2979 10/1/2022
Generali Cash Deposit 1,380,196,141 125.3862 0.1230 0.2179 0.5413 1.1768 0.8946 10/1/2022
Generali Top Brands 579,373,178 139.9899 -3.7400 -1.3361 -8.0647 -7.5853 -10.5089 10/1/2022
WVP Premium Invest 2,324,897,287 128.6603 -4.8097 -3.3798 -11.1633 -7.4666 -14.6447 10/1/2022
WVP Cash Deposit 718,806,114 113.9708 0.1145 0.2540 0.6564 1.2402 1.0032 10/1/2022
WVP 100% BOND 308,704,609 107.9624 -2.8591 -0.1828 -5.3984 -8.4229 -8.6810 10/1/2022
KB Publikum-MBI 10 928,689,601 238.4242 -2.0253 -3.2509 -5.0148 1.3667 -5.5571 10/1/2022
Grawe Global 45,314,864 120.9801 -5.2367 0.1619 -8.1350 -5.7029 -12.5307 10/1/2022
WVP Dividend 327,137,979 109.7525 -5.8092 -2.2371 -10.8575 -3.5890 -11.5333 10/1/2022
KB Publikum - Akcii 151,479,479 88.3428 -5.8402 -5.6879 -11.8713 -11.9308 -14.4319 10/1/2022
KB Publikum - Zlaten Fond 240,575,163 73.2536 7.3124 -6.3333 -30.2024 -13.5331 -23.3252 10/1/2022
VEGA WORLD 5,561,894 90.9263 -6.0353 -2.5568 -9.0652 10/1/2022
VEGA FINANCE 5,915,107 91.2112 -5.3027 -2.1396 -8.7803 10/1/2022
VEGA TECHNOLOGY 6,121,303 80.3373 -8.2708 -0.7331 -19.6552 10/1/2022
VEGA CASH 137,814,535 100.8503 0.1384 0.4252 0.8397 10/1/2022
Generali BRIK 105,776,298 145.7678 -5.8195 -0.0977 -5.5820 -10.6766 -9.6996 9/30/2022
Generali Nova EU 72,128,548 115.6831 -7.6815 -6.9350 -10.2684 -9.0586 -11.4161 9/30/2022
KB Publikum - Balanced 596,689,936 162.9140 -4.4202 -2.5372 -6.9544 -14.1183 -14.9346 9/30/2022
KB Publikum - Bonds 135,473,313 125.5404 -3.2297 -1.6182 -3.9116 -21.2016 -20.3352 9/30/2022
KB Publikum Paricen 2,377,267,844 133.2484 0.1442 0.2485 0.6401 1.6246 1.2941 9/30/2022
Generali Cash Deposit 1,380,153,952 125.3824 0.1282 0.2136 0.5459 1.1745 0.8915 9/30/2022
Generali Top Brands 580,299,219 140.2137 -4.4246 -0.3407 -8.6143 -6.6372 -10.3658 9/30/2022
WVP Premium Invest 2,326,633,268 128.7564 -6.8258 -2.6484 -11.8250 -7.1130 -14.5810 9/30/2022
WVP Cash Deposit 718,782,823 113.9671 0.1191 0.2502 0.6611 1.2362 0.9999 9/30/2022
WVP 100% BOND 309,002,939 108.0667 -3.2070 0.4576 -5.2437 -8.2853 -8.5927 9/30/2022
KB Publikum-MBI 10 928,725,729 238.4335 -3.1126 -2.9789 -4.9274 0.9922 -5.5535 9/30/2022
Grawe Global 45,318,666 120.9902 -6.5398 0.5803 -2.4002 -6.0624 -12.5234 9/30/2022
WVP Dividend 328,160,716 110.0956 -6.6689 -0.7235 -2.3793 -11.2567 9/30/2022
KB Publikum - Akcii 151,881,265 88.5771 -7.0469 -4.7837 -11.8895 -11.4574 -14.2050 9/30/2022
KB Publikum - Zlaten Fond 241,488,971 73.5318 3.0608 -3.1060 -29.0825 -12.8634 -23.0341 9/30/2022
VEGA WORLD 5,581,552 91.2476 -6.7709 -0.9801 9/30/2022
VEGA FINANCE 5,927,132 91.3967 -6.3483 -0.9130 9/30/2022
VEGA TECHNOLOGY 6,144,619 80.6433 -9.0172 0.1608 9/30/2022
VEGA CASH 137,808,199 100.8457 0.1429 0.4251 9/30/2022
Innovo Status Akcii 62,209,468 35.9444 -0.8455 -1.4009 -1.9809 -2.3385 -1.5011 9/29/2022
Generali BRIK 106,295,352 146.4914 -5.3201 -0.1536 -6.1310 -10.1480 -9.2514 9/29/2022
Generali Nova EU 71,887,326 115.2962 -7.7348 -7.9622 -10.8053 -9.3182 -11.7123 9/29/2022
KB Publikum - Balanced 599,131,993 163.6763 -4.4393 -2.4755 -6.9622 -13.8158 -14.5365 9/29/2022
KB Publikum - Bonds 136,296,862 126.3036 -4.6328 -1.1201 -3.6549 -20.8371 -19.8509 9/29/2022
KB Publikum Paricen 2,391,710,955 133.2419 0.1441 0.2499 0.6388 1.6239 1.2891 9/29/2022
Generali Cash Deposit 1,335,942,364 125.3774 0.1282 0.2135 0.5450 1.1733 0.8875 9/29/2022
Generali Top Brands 587,399,432 142.0322 -3.7199 0.1640 -8.3039 -5.9460 -9.2033 9/29/2022
WVP Premium Invest 2,324,532,728 129.3623 -7.0060 -3.3514 -12.2896 -7.3406 -14.1790 9/29/2022
WVP Cash Deposit 648,830,371 113.9620 0.1184 0.2202 0.6603 1.2343 0.9954 9/29/2022
WVP 100% BOND 310,339,840 108.5351 -3.0753 0.8115 -4.8770 -7.8757 -8.1965 9/29/2022
KB Publikum-MBI 10 929,381,603 238.6397 -3.1342 -2.9573 -4.9477 1.2115 -5.4718 9/29/2022
Grawe Global 45,325,634 121.0168 -7.4914 -0.3513 -9.0110 -5.9863 -12.5042 9/29/2022
WVP Dividend 335,546,167 112.7137 -5.0021 1.0493 -10.2283 -9.1464 9/29/2022
KB Publikum - Akcii 2,391,710,955 133.2419 38.8132 42.0788 31.2953 33.1978 29.0570 9/29/2022
KB Publikum - Zlaten Fond 237,873,199 73.0813 0.2432 -6.7497 -29.2884 -11.5940 -23.5056 9/29/2022
VEGA WORLD 5,630,647 93.8322 -4.5335 1.3125 9/29/2022
VEGA FINANCE 5,974,504 92.1272 -5.3157 -1.4371 9/29/2022
VEGA TECHNOLOGY 6,269,283 82.3867 -7.8546 0.6926 9/29/2022
VEGA CASH 137,491,865 100.8411 0.1429 0.4258 9/29/2022
Innovo Status Akcii 62,003,047 35.8251 -1.2076 -1.6783 -2.3818 -2.4605 -1.8281 9/28/2022
Generali BRIK 106,924,211 146.8275 -5.4174 -0.1456 -4.4947 -9.6320 -9.0432 9/28/2022
Generali Nova EU 72,295,959 115.9516 -7.9781 -7.7906 -9.3875 -8.4560 -11.2105 9/28/2022
KB Publikum - Balanced 600,149,014 164.0599 -4.5460 -2.5668 -6.1199 -13.4669 -14.3362 9/28/2022
KB Publikum - Bonds 136,364,294 126.3660 -4.5717 -1.2651 -2.6327 -20.6770 -19.8113 9/28/2022
KB Publikum Paricen 2,622,801,529 133.2358 0.1447 0.2496 0.6380 1.6227 1.2845 9/28/2022
Generali Cash Deposit 1,364,967,166 125.3716 0.1283 0.2125 0.5436 1.1712 0.8828 9/28/2022
Generali Top Brands 591,346,362 142.9914 -3.3736 0.6726 -6.6267 -4.9755 -8.5901 9/28/2022
WVP Premium Invest 2,351,092,450 130.8498 -6.5996 -2.3849 -9.7525 -5.6685 -13.1922 9/28/2022
WVP Cash Deposit 685,763,058 113.9574 0.1189 0.2823 0.6602 1.2321 0.9913 9/28/2022
WVP 100% BOND 311,801,628 108.6373 -3.0686 0.7325 -4.2787 -7.7229 -8.1101 9/28/2022
KB Publikum-MBI 10 922,794,048 236.9482 -4.0737 -3.7280 -5.6871 0.1696 -6.1418 9/28/2022
WVP Dividend 338,433,886 113.6939 -5.0074 1.8700 -7.8911 0.3584 -8.3563 9/28/2022
KB Publikum - Akcii 154,702,139 90.2594 -6.8236 -4.5448 -9.8656 -9.7514 -12.5755 9/28/2022
KB Publikum - Zlaten Fond 233,778,766 71.8234 -2.8383 -9.6538 -29.8706 -14.0822 -24.8222 9/28/2022
VEGA WORLD 5,707,008 95.1048 -3.5042 2.5791 9/28/2022
VEGA FINANCE 6,038,845 93.1193 -4.4847 -1.1546 9/28/2022
VEGA TECHNOLOGY 6,441,994 84.6563 -6.2925 2.5711 9/28/2022
VEGA CASH 125,400,317 100.8360 0.1424 0.4263 9/28/2022
Innovo Status Akcii 61,962,028 35.8014 -1.2735 -1.5682 -2.4248 -2.5566 -1.8930 9/27/2022
Generali BRIK 107,459,796 147.5705 -4.9472 -0.5309 -3.8519 -10.2704 -8.5829 9/27/2022
Generali Nova EU 74,829,622 117.7095 -6.5915 -6.5033 -7.6441 -7.3317 -9.8643 9/27/2022
KB Publikum - Balanced 602,881,560 164.0522 -4.5509 -2.9637 -6.0667 -13.6565 -14.3403 9/27/2022
KB Publikum - Bonds 136,544,589 126.5331 -4.4360 -1.4903 -2.3234 -20.6584 -19.7053 9/27/2022
KB Publikum Paricen 2,617,094,090 133.2294 0.1443 0.2493 0.6375 1.6227 1.2796 9/27/2022
Generali Cash Deposit 1,359,460,143 125.3664 0.1278 0.2119 0.5431 1.1689 0.8786 9/27/2022
Generali Top Brands 585,822,213 141.6643 -4.2786 -1.0503 -7.2672 -7.0408 -9.4385 9/27/2022
WVP Premium Invest 2,267,200,089 129.6081 -7.4918 -4.1202 -10.1654 -8.2502 -14.0159 9/27/2022
WVP Cash Deposit 678,823,919 113.9527 0.1181 0.2822 0.6608 1.2319 0.9872 9/27/2022
WVP 100% BOND 313,203,876 109.0570 -2.6888 0.5589 -3.8104 -7.4283 -7.7551 9/27/2022
KB Publikum-MBI 10 927,114,519 236.2556 -4.3578 -3.9188 -5.8440 -0.0379 -6.4162 9/27/2022
Grawe Global 45,908,136 122.5721 -8.0774 0.1150 -7.1756 -6.3036 -11.3797 9/27/2022
WVP Dividend 332,618,491 111.7541 -6.6341 -1.6692 -9.2639 -2.8231 -9.9199 9/27/2022
KB Publikum - Akcii 152,937,211 89.2713 -7.8501 -6.3480 -11.1223 -11.1630 -13.5326 9/27/2022
KB Publikum - Zlaten Fond 221,464,538 68.1398 -7.8280 -16.5512 -35.0330 -19.2143 -28.6779 9/27/2022
VEGA WORLD 5,583,225 93.0420 -5.6059 -1.7587 9/27/2022
VEGA FINANCE 6,034,334 93.0497 -4.5650 -2.0485 9/27/2022
VEGA TECHNOLOGY 6,354,616 83.5081 -7.5720 -2.1702 9/27/2022
VEGA CASH 125,958,563 100.8313 0.1423 0.4261 9/27/2022
Innovo Status Akcii 62,305,001 35.9996 -0.7275 -1.1418 -1.8847 -1.8956 -1.3499 9/26/2022
Generali BRIK 106,747,366 146.5922 -5.8426 -0.4308 -4.4979 -10.1115 -9.1889 9/26/2022
Generali Nova EU 75,248,235 118.3237 -6.1106 -5.3672 -7.1704 -6.5468 -9.3940 9/26/2022
KB Publikum - Balanced 602,587,111 164.0333 -4.6228 -2.7249 -6.0794 -13.4558 -14.3501 9/26/2022
KB Publikum - Bonds 136,703,855 126.6826 -4.3668 -1.3995 -2.2002 -20.6149 -19.6104 9/26/2022
KB Publikum Paricen 2,615,428,782 133.2231 0.1440 0.2506 0.6362 1.6225 1.2748 9/26/2022
Generali Cash Deposit 1,359,429,239 125.3613 0.1273 0.2119 0.5426 1.1679 0.8745 9/26/2022
Generali Top Brands 583,742,961 141.1985 -4.7662 -1.4699 -7.5802 -7.3116 -9.7363 9/26/2022
WVP Premium Invest 2,266,554,179 129.5336 -7.7065 -3.9698 -10.2227 -8.2318 -14.0653 9/26/2022
WVP Cash Deposit 678,038,918 113.9480 0.1172 0.2829 0.6601 1.2312 0.9830 9/26/2022
WVP 100% BOND 315,079,958 109.1964 -2.6250 0.6213 -3.6819 -7.3844 -7.6372 9/26/2022
KB Publikum-MBI 10 937,761,753 238.8397 -3.3155 -3.0341 -4.8179 1.3513 -5.3926 9/26/2022
Grawe Global 46,031,972 122.9027 -7.8357 1.0598 -6.9312 -6.2365 -11.1406 9/26/2022
WVP Dividend 330,416,703 111.0664 -7.5009 -2.4587 -9.8280 -10.4742 9/26/2022
KB Publikum - Akcii 151,697,721 88.6353 -8.7349 -6.4059 -11.7612 -11.3259 -14.1486 9/26/2022
KB Publikum - Zlaten Fond 217,354,769 66.8947 -9.7992 -18.1973 -36.2246 -20.8675 -29.9811 9/26/2022
VEGA WORLD 5,520,837 92.0023 -6.8829 -2.9590 9/26/2022
VEGA FINANCE 6,077,483 93.7151 -4.0706 -1.7413 9/26/2022
VEGA TECHNOLOGY 6,283,342 82.5714 -8.8409 -3.9566 9/26/2022
VEGA CASH 127,207,807 100.8267 0.1423 0.4262 9/26/2022
VEGA CASH 126,007,807 100.8267 0.1423 0.4262 9/26/2022
Innovo Status Akcii 62,560,666 36.1473 -0.3259 -0.7360 -1.4824 -1.4987 -0.9451 9/25/2022
Generali BRIK 107,746,660 147.9966 -5.7677 0.5141 -3.7589 -9.2584 -8.3189 9/25/2022
Generali Nova EU 76,206,317 119.8350 -4.7607 -4.1672 -5.9961 -5.3616 -8.2368 9/25/2022
KB Publikum - Balanced 607,319,636 165.3220 -4.5958 -1.9614 -5.3861 -12.7782 -13.6772 9/25/2022
KB Publikum - Bonds 137,440,605 127.3523 -4.1583 -0.8685 -1.7108 -20.1920 -19.1854 9/25/2022
KB Publikum Paricen 2,644,489,443 133.2159 0.1436 0.2494 0.6343 1.6209 1.2694 9/25/2022
Generali Cash Deposit 1,354,357,270 125.3553 0.1276 0.2104 0.5417 1.1668 0.8697 9/25/2022
Generali Top Brands 582,678,900 142.0482 -5.9630 -0.8852 -7.1244 -6.7621 -9.1931 9/25/2022
WVP Premium Invest 2,279,894,014 130.3637 -9.0821 -3.3605 -9.7037 -7.6496 -13.5146 9/25/2022
WVP Cash Deposit 705,995,552 113.9425 0.1162 0.2815 0.6586 1.2286 0.9781 9/25/2022
WVP 100% BOND 317,323,343 109.9121 -2.1700 1.2877 -3.0913 -6.7726 -7.0318 9/25/2022
KB Publikum-MBI 10 952,829,282 242.0465 -2.0385 -1.7360 -3.5437 2.7078 -4.1223 9/25/2022
Grawe Global 45,970,204 122.7378 -8.8198 0.9176 -7.0619 -6.3687 -11.2599 9/25/2022
KB Publikum - Akcii 153,895,748 89.8918 -9.4763 -5.0857 -10.6187 -10.0735 -12.9316 9/25/2022
KB Publikum - Zlaten Fond 222,332,395 68.4455 -11.2833 -16.3070 -34.8339 -19.0384 -28.3579 9/25/2022
VEGA WORLD 5,585,589 93.0814 -7.9588 -1.8301 9/25/2022
VEGA FINANCE 6,170,838 95.1546 -4.8152 -0.2413 9/25/2022
VEGA TECHNOLOGY 6,339,312 83.3070 -11.4776 -3.1099 9/25/2022
Innovo Status Akcii 62,560,933 36.1475 -0.4182 -0.7351 -1.2746 -1.5038 -0.9446 9/24/2022
Generali BRIK 107,756,142 148.0096 -4.4719 0.2813 -3.9057 -9.2772 -8.3109 9/24/2022
Generali Nova EU 76,213,248 119.8459 -4.9550 -4.1713 -5.4978 -5.3653 -8.2284 9/24/2022
KB Publikum - Balanced 607,323,655 165.3231 -4.1933 -2.0109 -5.1929 -12.7856 -13.6767 9/24/2022
KB Publikum - Bonds 137,426,632 127.3393 -4.0561 -0.9084 -1.5282 -20.2015 -19.1937 9/24/2022
KB Publikum Paricen 2,644,372,190 133.2100 0.1435 0.2491 0.6335 1.6202 1.2649 9/24/2022
Generali Cash Deposit 1,354,307,640 125.3507 0.1277 0.2099 0.5416 1.1661 0.8660 9/24/2022
Generali Top Brands 582,728,846 142.0604 -5.3632 -0.9769 -6.8525 -6.7830 -9.1853 9/24/2022
WVP Premium Invest 2,280,037,457 130.3719 -8.6014 -3.3852 -9.4578 -7.6710 -13.5092 9/24/2022
WVP Cash Deposit 705,969,739 113.9384 0.1162 0.2815 0.6586 1.2272 0.9745 9/24/2022
WVP 100% BOND 317,305,034 109.9058 -2.0896 1.2370 -2.9577 -6.7885 -7.0371 9/24/2022
KB Publikum-MBI 10 952,866,454 242.0559 -2.0630 -1.7361 -3.3568 2.7075 -4.1186 9/24/2022
Grawe Global 45,973,236 122.7459 -8.4868 0.9176 -6.5483 -6.3691 -11.2540 9/24/2022
KB Publikum - Akcii 153,906,190 89.8979 -8.2346 -5.2290 -10.4425 -10.0965 -12.9257 9/24/2022
KB Publikum - Zlaten Fond 222,348,158 68.4504 -10.4739 -16.5204 -34.5623 -19.0813 -28.3528 9/24/2022
VEGA WORLD 5,586,109 93.0900 -6.9884 -1.9665 9/24/2022
VEGA FINANCE 6,171,413 95.1635 -4.0394 -0.3103 9/24/2022
VEGA TECHNOLOGY 6,339,903 83.3147 -9.9326 -3.3363 9/24/2022
VEGA CASH 133,292,008 100.8176 0.1420 0.4263 9/24/2022
Innovo Status Akcii 62,561,199 36.1476 -0.4749 -0.7144 -1.3358 -1.4896 -0.9443 9/23/2022
Generali BRIK 106,736,382 146.6089 -4.9596 1.1252 -4.3993 -10.5165 -9.1786 9/23/2022
Generali Nova EU 76,217,506 119.8526 -4.9932 -4.2876 -6.1088 -5.4214 -8.2233 9/23/2022
KB Publikum - Balanced 606,068,306 164.9813 -4.3901 -1.5671 -5.2612 -13.0701 -13.8551 9/23/2022
KB Publikum - Bonds 137,164,261 127.0962 -4.1996 -1.0313 -1.7823 -20.3845 -19.3479 9/23/2022
KB Publikum Paricen 2,644,254,945 133.2040 0.1438 0.2490 0.6318 1.6200 1.2603 9/23/2022
Generali Cash Deposit 1,354,258,010 125.3461 0.1280 0.2098 0.5409 1.1660 0.8623 9/23/2022
Generali Top Brands 579,569,557 141.2902 -5.4823 0.1095 -6.6870 -7.4423 -9.6776 9/23/2022
WVP Premium Invest 2,269,646,545 129.7777 -8.4773 -0.9479 -9.3896 -8.4794 -13.9034 9/23/2022
WVP Cash Deposit 705,943,926 113.9342 0.1161 0.3233 0.6577 1.2266 0.9708 9/23/2022
WVP 100% BOND 316,463,446 109.6143 -2.1947 1.0840 -3.1477 -7.0921 -7.2837 9/23/2022
KB Publikum-MBI 10 952,903,626 242.0654 -2.1700 -1.5353 -3.7388 2.1616 -4.1148 9/23/2022
Grawe Global 45,975,831 122.7528 -8.1329 2.8144 -7.0576 -5.6886 -11.2490 9/23/2022
KB Publikum - Akcii 152,783,740 89.2423 -8.3452 -3.7278 -10.5738 -10.6924 -13.5607 9/23/2022
KB Publikum - Zlaten Fond 220,175,176 67.7814 -9.9587 -15.4474 -35.1244 -20.2337 -29.0530 9/23/2022
VEGA WORLD 5,531,418 92.1786 -7.4915 -0.0605 9/23/2022
VEGA FINANCE 6,134,456 94.5936 -4.3334 2.5452 9/23/2022
VEGA TECHNOLOGY 6,282,963 82.5665 -9.8337 -0.4420 9/23/2022
VEGA CASH 133,285,937 100.8130 0.1420 0.4271 9/23/2022
Innovo Status Akcii 62,709,081 36.2331 -0.2697 -0.4552 -1.1372 -1.3198 -0.7100 9/22/2022
Generali BRIK 108,667,868 149.1459 -2.1784 3.3948 -3.1156 -7.9923 -7.6070 9/22/2022
Generali Nova EU 76,733,844 120.5760 -4.8383 -3.2351 -6.0451 -4.2434 -7.6693 9/22/2022
KB Publikum - Balanced 612,671,026 166.7861 -3.3039 -0.5718 -4.3443 -11.8827 -12.9128 9/22/2022
KB Publikum - Bonds 137,532,157 127.4371 -3.8364 -0.6804 -1.5521 -20.1928 -19.1316 9/22/2022
KB Publikum Paricen 2,640,662,288 133.1974 0.1437 0.2485 0.6318 1.6233 1.2553 9/22/2022
Generali Cash Deposit 1,353,358,022 125.3410 0.1281 0.2093 0.5413 1.1683 0.8582 9/22/2022
Generali Top Brands 586,768,051 143.0634 -3.9905 1.2777 -6.0805 -5.4487 -8.5441 9/22/2022
WVP Premium Invest 2,311,200,664 132.1813 -6.9353 0.8129 -5.7765 -12.3088 9/22/2022
WVP Cash Deposit 705,899,399 113.9296 0.1157 0.3193 0.6584 1.2296 0.9667 9/22/2022
WVP 100% BOND 317,766,738 110.0657 -1.5068 1.6464 -2.7374 -6.7664 -6.9019 9/22/2022
KB Publikum-MBI 10 957,561,648 243.1946 -1.8151 -1.0478 -3.2907 3.2837 -3.6675 9/22/2022
Grawe Global 46,445,908 124.0079 -8.0016 3.8527 -5.6884 -3.8537 -10.3416 9/22/2022
WVP Dividend 335,483,129 112.9847 -6.5293 3.0950 -7.9674 -0.6055 -8.9280 9/22/2022
KB Publikum - Akcii 155,786,790 91.0273 -5.9730 -2.3314 -8.9776 -8.4862 -11.8317 9/22/2022
KB Publikum - Zlaten Fond 229,328,141 70.6040 -4.5044 -14.7347 -31.2371 -18.0154 -26.0986 9/22/2022
VEGA WORLD 5,625,192 93.7413 -5.9009 2.1382 9/22/2022
VEGA FINANCE 6,305,325 97.2284 -1.5609 3.1928 9/22/2022
VEGA TECHNOLOGY 6,356,716 83.5357 -8.6641 2.2245 9/22/2022
VEGA CASH 133,279,865 100.8084 0.1421 0.4272 9/22/2022
Innovo Status Akcii 62,503,680 36.1144 -0.6831 -0.7489 -1.2583 -1.3615 -1.0353 9/21/2022
Generali BRIK 108,969,519 149.5613 -2.6606 1.8793 -1.6786 -7.0405 -7.3496 9/21/2022
Generali Nova EU 76,952,853 120.9217 -4.6251 -3.3356 -5.1881 -3.2779 -7.4046 9/21/2022
KB Publikum - Balanced 611,983,558 166.5998 -3.8567 -1.0624 -4.0362 -11.4502 -13.0100 9/21/2022
KB Publikum - Bonds 137,873,959 127.7538 -3.6760 -0.4923 -1.2922 -20.0268 -18.9306 9/21/2022
KB Publikum Paricen 2,712,948,576 133.1910 0.1441 0.2482 0.6307 1.6277 1.2504 9/21/2022
Generali Cash Deposit 1,353,378,169 125.3295 0.1236 0.2037 0.5358 1.1664 0.8489 9/21/2022
Generali Top Brands 586,428,521 142.9730 -5.0397 0.5792 -5.5611 -4.8445 -8.6019 9/21/2022
WVP Premium Invest 2,329,667,497 133.2516 -7.5071 0.9793 -7.0756 -4.0399 -11.5988 9/21/2022
WVP Cash Deposit 703,140,947 113.9250 0.1162 0.3233 0.6576 1.2339 0.9626 9/21/2022
WVP 100% BOND 319,074,571 110.5194 -1.3495 1.8463 -2.5673 -6.4402 -6.5181 9/21/2022
KB Publikum-MBI 10 951,677,279 241.7001 -2.4177 -1.6044 -3.3336 4.0722 -4.2595 9/21/2022
Grawe Global 47,336,119 126.3847 -6.7068 6.0523 -3.5147 -1.6748 -8.6231 9/21/2022
WVP Dividend 336,096,018 113.1911 -7.8531 2.5096 -6.7088 -0.1759 -8.7616 9/21/2022
KB Publikum - Akcii 156,025,562 91.1721 -7.0870 -3.2787 -8.1358 -7.8806 -11.6915 9/21/2022
KB Publikum - Zlaten Fond 228,207,487 70.2597 -5.2607 -16.6553 -32.0443 -18.2551 -26.4590 9/21/2022
VEGA WORLD 5,629,451 93.8123 -7.2157 1.6624 9/21/2022
VEGA FINANCE 6,339,792 97.7599 -2.7920 3.1245 9/21/2022
VEGA TECHNOLOGY 6,432,307 84.5290 -9.6210 2.9077 9/21/2022
VEGA CASH 133,478,583 100.8038 0.1422 0.4274 9/21/2022
Innovo Status Akcii 62,602,273 36.1714 -0.5266 -0.6469 -1.1648 -1.4468 -0.8791 9/20/2022
Generali BRIK 110,421,618 151.0296 -1.7136 4.2502 -1.4273 -5.2460 -6.4401 9/20/2022
Generali Nova EU 77,303,971 121.4735 -4.1985 -2.8671 -3.8710 -2.5558 -6.9821 9/20/2022
KB Publikum - Balanced 614,067,358 167.0447 -3.6007 -0.7285 -3.4318 -11.0148 -12.7777 9/20/2022
KB Publikum - Bonds 138,283,240 128.1331 -3.3803 -0.2642 -1.2865 -19.6842 -18.6899 9/20/2022
KB Publikum Paricen 2,723,714,203 133.1846 0.1438 0.2478 0.6303 1.6408 1.2456 9/20/2022
Generali Cash Deposit 1,360,322,484 125.3244 0.1231 0.2014 0.5351 1.1751 0.8448 9/20/2022
Generali Top Brands 589,678,190 143.8554 -4.4618 2.1660 -4.8770 -3.6144 -8.0378 9/20/2022
WVP Premium Invest 2,330,937,849 133.2876 -7.4879 1.8426 -7.2678 -3.0610 -11.5749 9/20/2022
WVP Cash Deposit 703,242,030 113.9204 0.1153 0.3233 0.6559 1.2457 0.9585 9/20/2022
WVP 100% BOND 318,904,135 110.6171 -1.2570 1.8992 -2.5182 -6.2165 -6.4355 9/20/2022
KB Publikum-MBI 10 958,638,714 241.5660 -2.4756 -1.8945 -3.5190 3.1430 -4.3126 9/20/2022
Grawe Global 46,967,830 125.4014 -7.4388 6.1014 -3.4549 -3.2518 -9.3341 9/20/2022
WVP Dividend 339,076,557 114.2051 -7.0336 4.9304 -6.0296 1.2387 -7.9442 9/20/2022
KB Publikum - Akcii 157,603,707 92.1137 -6.1339 -1.2770 -6.8523 -6.5330 -10.7795 9/20/2022
KB Publikum - Zlaten Fond 228,041,157 70.2085 -5.3365 -16.2837 -30.9906 -17.6117 -26.5126 9/20/2022
VEGA WORLD 5,717,865 95.2857 -5.7673 4.7269 9/20/2022
VEGA FINANCE 6,414,105 98.9058 -1.6618 5.4246 9/20/2022
VEGA TECHNOLOGY 6,509,905 85.5488 -8.5392 6.1616 9/20/2022
VEGA CASH 133,472,503 100.7992 0.1422 0.4274 9/20/2022
Innovo Status Akcii 62,683,610 36.2184 -0.3979 -0.5074 -1.0364 -1.6245 -0.7503 9/19/2022
Generali BRIK 110,360,730 150.9691 -0.8855 3.9343 -1.4757 -6.8026 -6.4775 9/19/2022
Generali Nova EU 77,602,406 121.9595 -3.7977 -2.5513 -3.4950 -3.2652 -6.6099 9/19/2022
KB Publikum - Balanced 618,258,493 168.1848 -2.7410 0.1112 -2.7745 -11.2497 -12.1824 9/19/2022
KB Publikum - Bonds 139,516,938 129.2762 -2.3297 0.6481 -0.3979 -19.0480 -17.9646 9/19/2022
KB Publikum Paricen 2,786,148,231 133.1782 0.1434 0.2480 0.6291 1.6417 1.2407 9/19/2022
Generali Cash Deposit 1,361,262,331 125.3192 0.1225 0.2006 0.5345 1.1769 0.8406 9/19/2022
Generali Top Brands 593,268,935 144.9836 -3.2083 3.1819 -4.1393 -4.2284 -7.3166 9/19/2022
WVP Premium Invest 2,357,942,416 134.7082 -6.1208 3.6634 -6.2853 -3.6483 -10.6324 9/19/2022
WVP Cash Deposit 694,249,565 113.9157 0.1143 0.3241 0.6549 1.2475 0.9544 9/19/2022
WVP 100% BOND 319,877,188 110.9606 -0.7349 2.2201 -2.2093 -6.0351 -6.1450 9/19/2022
KB Publikum-MBI 10 962,719,046 242.6956 -2.0234 -1.5319 -3.0716 2.3673 -3.8652 9/19/2022
Grawe Global 46,995,179 125.4744 -7.3903 6.3907 -3.4048 -4.1909 -9.2813 9/19/2022
WVP Dividend 343,066,776 115.5998 -5.1194 6.2503 -4.8881 0.7770 -6.8200 9/19/2022
KB Publikum - Akcii 159,086,932 93.0259 -4.5600 0.0103 -5.9358 -6.7261 -9.8959 9/19/2022
KB Publikum - Zlaten Fond 232,392,836 71.7455 -2.3560 -14.9612 -29.4846 -15.9483 -24.9038 9/19/2022
VEGA WORLD 5,837,337 97.2766 -3.0802 7.0130 9/19/2022
VEGA FINANCE 6,494,083 100.1391 0.1146 7.5033 9/19/2022
VEGA TECHNOLOGY 6,587,430 86.5676 -6.6858 7.5338 9/19/2022
VEGA CASH 112,466,360 100.7937 0.1413 0.4266 9/19/2022
Innovo Status Akcii 62,689,534 36.2055 -0.4632 -0.5428 -1.0717 -1.6649 -0.7856 9/18/2022
Generali BRIK 110,138,916 150.6868 -2.1116 3.7306 -1.3758 -6.9851 -6.6524 9/18/2022
Generali Nova EU 77,991,762 122.5959 -3.4565 -2.0517 -2.9850 -2.7690 -6.1226 9/18/2022
KB Publikum - Balanced 618,249,111 168.1823 -3.1043 0.1089 -2.7052 -11.2533 -12.1837 9/18/2022
KB Publikum - Bonds 139,343,189 129.1152 -2.5630 0.5327 -0.4500 -19.1457 -18.0667 9/18/2022
KB Publikum Paricen 2,832,536,935 133.1711 0.1431 0.2468 0.6273 1.6403 1.2353 9/18/2022
Generali Cash Deposit 1,344,982,469 125.3133 0.1218 0.2001 0.5337 1.1758 0.8359 9/18/2022
Generali Top Brands 591,253,669 144.5059 -4.2280 2.8335 -4.2524 -4.5526 -7.6219 9/18/2022
WVP Premium Invest 2,351,477,211 134.3579 -7.1299 3.3873 -6.3221 -3.9050 -10.8648 9/18/2022
WVP Cash Deposit 683,857,275 113.9102 0.1132 0.3228 0.6532 1.2450 0.9495 9/18/2022
WVP 100% BOND 319,990,510 110.9999 -0.9829 2.2629 -2.0652 -5.9971 -6.1117 9/18/2022
KB Publikum-MBI 10 965,209,068 243.1970 -1.9317 -1.3324 -2.8752 2.5746 -3.6666 9/18/2022
Grawe Global 46,941,637 125.3315 -7.8874 6.2625 -3.5209 -4.3064 -9.3846 9/18/2022
WVP Dividend 341,576,819 115.1329 -6.6881 5.8144 -4.9997 0.3633 -7.1964 9/18/2022
KB Publikum - Akcii 158,277,072 92.5814 -6.1697 -0.4744 -6.2097 -7.1762 -10.3264 9/18/2022
KB Publikum - Zlaten Fond 227,722,829 70.3114 -5.8735 -16.6671 -30.6410 -17.6339 -26.4049 9/18/2022
VEGA WORLD 5,791,211 96.5080 -4.7868 6.1575 9/18/2022
VEGA FINANCE 6,475,155 99.8472 -1.9627 7.1799 9/18/2022
VEGA TECHNOLOGY 6,550,418 86.0812 -9.2009 6.9196 9/18/2022
VEGA CASH 99,461,156 100.7884 0.1407 0.4260 9/18/2022
Innovo Status Akcii 62,689,809 36.2056 -0.5193 -0.5428 -0.9805 -1.6427 -0.7854 9/17/2022
Generali BRIK 110,148,604 150.7001 -2.6771 3.0684 -0.5798 -7.0372 -6.6442 9/17/2022
Generali Nova EU 77,998,850 122.6070 -3.2713 -2.0110 -2.3975 -2.7635 -6.1141 9/17/2022
KB Publikum - Balanced 618,254,045 168.1836 -3.0798 -0.0243 -2.5053 -11.2549 -12.1830 9/17/2022
KB Publikum - Bonds 139,329,392 129.1024 -2.5572 0.4208 -0.7699 -19.1476 -18.0749 9/17/2022
KB Publikum Paricen 2,832,410,079 133.1651 0.1433 0.2465 0.6268 1.6524 1.2307 9/17/2022
Generali Cash Deposit 1,344,933,522 125.3087 0.1219 0.1997 0.5337 1.1855 0.8322 9/17/2022
Generali Top Brands 591,304,384 144.5183 -4.1858 2.5297 -3.8322 -4.6127 -7.6140 9/17/2022
WVP Premium Invest 2,351,625,016 134.3663 -6.9657 3.1785 -5.8224 -3.9662 -10.8593 9/17/2022
WVP Cash Deposit 683,807,265 113.9019 0.1098 0.3190 0.6494 1.2530 0.9421 9/17/2022
WVP 100% BOND 319,972,438 110.9936 -1.0068 2.0672 -2.2116 -6.0045 -6.1170 9/17/2022
KB Publikum-MBI 10 965,246,756 243.2065 -2.0861 -1.3324 -2.3244 2.5755 -3.6628 9/17/2022
Grawe Global 46,944,731 125.3397 -7.4963 6.2624 -2.5527 -4.2694 -9.3787 9/17/2022
WVP Dividend 341,598,733 115.1403 -6.6987 5.1233 -4.3329 0.2500 -7.1904 9/17/2022
KB Publikum - Akcii 158,287,846 92.5877 -6.0369 -0.9894 -6.1052 -7.2261 -10.3203 9/17/2022
KB Publikum - Zlaten Fond 227,739,000 70.3164 -6.2487 -17.2541 -31.2945 -17.7068 -26.3996 9/17/2022
VEGA WORLD 5,791,750 96.5170 -4.9317 5.6069 9/17/2022
VEGA FINANCE 6,475,758 99.8565 -2.0996 6.8112 9/17/2022
VEGA TECHNOLOGY 6,551,027 86.0892 -8.9937 6.2322 9/17/2022
VEGA CASH 99,456,558 100.7838 0.1407 0.4261 9/17/2022
Innovo Status Akcii 62,690,083 36.2058 -0.4783 -0.5034 -0.5911 -1.8174 -0.7848 9/16/2022
Generali BRIK 109,855,956 150.2997 -2.6206 3.4242 0.1000 -7.9976 -6.8922 9/16/2022
Generali Nova EU 77,997,486 122.6049 -3.5814 -2.6895 -1.9911 -3.2558 -6.1157 9/16/2022
KB Publikum - Balanced 617,884,267 168.0830 -3.3680 -0.1890 -1.7986 -11.4564 -12.2356 9/16/2022
KB Publikum - Bonds 139,244,356 129.0236 -2.5517 0.1648 -0.9163 -19.1482 -18.1249 9/16/2022
KB Publikum Paricen 2,832,283,229 133.1592 0.1436 0.2464 0.6263 1.6637 1.2263 9/16/2022
Generali Cash Deposit 1,344,884,554 125.3041 0.1222 0.1999 0.5336 1.1932 0.8285 9/16/2022
Generali Top Brands 590,515,264 144.3254 -4.4634 2.3292 -3.3136 -5.2892 -7.7373 9/16/2022
WVP Premium Invest 2,350,060,702 134.2769 -7.5055 3.5571 -5.1049 -4.6675 -10.9186 9/16/2022
WVP Cash Deposit 683,807,265 113.9019 0.1136 0.3231 0.6529 1.2676 0.9421 9/16/2022
WVP 100% BOND 319,751,576 110.9170 -1.1636 1.9711 -1.7288 -5.9576 -6.1818 9/16/2022
KB Publikum-MBI 10 965,284,443 243.2160 -1.9533 -1.0219 -1.0583 1.5419 -3.6591 9/16/2022
Grawe Global 46,947,700 125.3477 -7.9587 6.0988 -0.9089 -4.0259 -9.3729 9/16/2022
WVP Dividend 340,660,505 114.8240 -7.3826 5.6608 -3.5678 -0.2569 -7.4454 9/16/2022
KB Publikum - Akcii 157,927,292 92.3768 -6.7534 -1.2141 -5.4741 -7.5543 -10.5246 9/16/2022
KB Publikum - Zlaten Fond 227,196,434 70.1488 -8.7320 -17.7725 -30.1294 -17.9982 -26.5751 9/16/2022
VEGA WORLD 5,777,972 96.2873 -5.6562 6.0733 9/16/2022
VEGA FINANCE 6,468,057 99.7378 -2.8015 7.4167 9/16/2022
VEGA TECHNOLOGY 6,534,270 85.8690 -10.0858 7.5574 9/16/2022
VEGA CASH 99,451,960 100.7791 0.1406 0.4277 9/16/2022
Innovo Status Akcii 62,685,051 36.2029 -0.5737 -0.5180 -0.0654 -2.1062 -0.7928 9/15/2022
Generali BRIK 111,133,636 152.0685 -1.1517 2.4576 6.4477 -7.1631 -5.7965 9/15/2022
Generali Nova EU 78,283,553 123.0601 -3.1215 -2.4218 0.1766 -2.9464 -5.7671 9/15/2022
KB Publikum - Balanced 619,006,902 168.3909 -3.1437 -0.7128 -0.3567 -11.5398 -12.0748 9/15/2022
KB Publikum - Bonds 139,529,700 129.2880 -2.1119 -0.0467 0.9045 -19.0266 -17.9571 9/15/2022
KB Publikum Paricen 2,833,681,068 133.1529 0.1437 0.2473 0.6255 1.6621 1.2215 9/15/2022
Generali Cash Deposit 1,342,830,311 125.2991 0.1219 0.1995 0.5332 1.1919 0.8245 9/15/2022
Generali Top Brands 593,445,488 145.0697 -3.3851 1.1016 -1.3319 -4.9454 -7.2615 9/15/2022
WVP Cash Deposit 683,455,571 113.8973 0.0910 0.3229 0.6522 1.2658 0.9381 9/15/2022
WVP 100% BOND 320,608,082 111.2162 1.9428 -1.3632 -5.7462 -5.9288 9/15/2022
KB Publikum-MBI 10 967,180,753 243.6938 -1.9663 -0.8752 0.1848 1.2435 -3.4698 9/15/2022
Grawe Global 47,718,817 127.4065 5.3132 1.8037 -2.3924 -7.8844 9/15/2022
WVP Dividend 342,578,797 115.5106 -6.0680 3.5359 -0.9757 0.2877 -6.8919 9/15/2022
KB Publikum - Akcii 158,965,069 93.0643 -5.4332 -2.8501 -2.6656 -7.2049 -9.8587 9/15/2022
KB Publikum - Zlaten Fond 227,435,709 70.2249 -7.8175 -16.1057 -30.3987 -20.3741 -26.4954 9/15/2022
VEGA WORLD 5,825,340 97.0767 -3.9826 4.1619 9/15/2022
VEGA FINANCE 6,527,694 100.6574 -1.1400 5.9642 9/15/2022
VEGA TECHNOLOGY 6,587,572 86.5694 -9.1504 3.6810 9/15/2022
VEGA CASH 99,026,808 100.7744 0.1405 0.4285 9/15/2022
Innovo Status Akcii 62,665,532 36.1916 -0.7225 -0.6397 0.0517 -2.5334 -0.8237 9/14/2022
Generali BRIK 110,283,796 150.9428 -2.0367 2.9430 5.1876 -7.7098 -6.4938 9/14/2022
Generali Nova EU 77,904,117 122.4926 -3.5956 -2.9446 0.0167 -3.5327 -6.2017 9/14/2022
KB Publikum - Balanced 616,989,590 167.8665 -3.4975 -0.7900 -0.4835 -11.8520 -12.3486 9/14/2022
KB Publikum - Bonds 139,254,856 129.0334 -2.2199 -0.0603 0.8702 -19.2143 -18.1186 9/14/2022
KB Publikum Paricen 2,835,833,478 133.1466 0.1424 0.2472 0.6242 1.6620 1.2167 9/14/2022
Generali Cash Deposit 1,342,836,242 125.2968 0.1247 0.2011 0.5345 1.1938 0.8226 9/14/2022
Generali Top Brands 592,295,669 144.8193 -3.5354 1.7753 -0.6324 -5.2929 -7.4216 9/14/2022
WVP Premium Invest 2,359,803,491 135.7384 -5.5525 3.0487 -1.1985 -3.9947 -9.9490 9/14/2022
WVP Cash Deposit 684,449,653 113.8928 0.1127 0.3227 0.6494 1.2655 0.9341 9/14/2022
WVP 100% BOND 319,878,799 110.9668 -1.0466 1.9424 -1.5539 -6.0224 -6.1397 9/14/2022
KB Publikum-MBI 10 967,455,449 243.8232 -2.0733 -1.2909 0.8066 0.7148 -3.4185 9/14/2022
Grawe Global 47,887,985 127.8582 -4.4624 6.1712 3.0050 -2.2866 -7.5578 9/14/2022
WVP Dividend 340,618,364 114.8568 -6.2668 3.4697 -0.1026 -0.3865 -7.4189 9/14/2022
KB Publikum - Akcii 157,796,454 92.4060 -6.3392 -2.8982 -3.0412 -7.9508 -10.4963 9/14/2022
KB Publikum - Zlaten Fond 229,630,989 70.9038 -8.0826 -14.5370 -29.4474 -19.7811 -25.7848 9/14/2022
VEGA WORLD 5,782,704 96.5319 -4.0352 4.9800 9/14/2022
VEGA FINANCE 6,415,956 99.0862 -2.8809 5.8491 9/14/2022
VEGA TECHNOLOGY 6,557,111 86.3001 -9.2469 5.9526 9/14/2022
VEGA CASH 99,022,228 100.7698 0.1409 0.4291 9/14/2022
Innovo Status Akcii 62,564,585 36.1333 -0.8830 -0.9238 0.0191 -2.8440 -0.9835 9/13/2022
Generali BRIK 110,806,429 151.6692 -1.5738 5.7698 4.0224 -7.2423 -6.0438 9/13/2022
Generali Nova EU 78,576,596 123.5531 -2.7698 -2.0688 1.4669 -2.8580 -5.3896 9/13/2022
KB Publikum - Balanced 618,990,218 168.4108 -3.1854 -0.3363 -0.1738 -11.6147 -12.0644 9/13/2022
KB Publikum - Bonds 139,428,250 129.1940 -2.0884 0.1776 1.2886 -19.0458 -18.0167 9/13/2022
KB Publikum Paricen 2,831,409,475 133.1427 0.1439 0.2458 0.6257 1.6691 1.2137 9/13/2022
Generali Cash Deposit 1,341,528,374 125.2917 0.1241 0.1999 0.5338 1.1964 0.8185 9/13/2022
Generali Top Brands 592,364,489 144.8907 -3.4961 2.4932 -0.7042 -5.2384 -7.3759 9/13/2022
WVP Premium Invest 2,372,780,902 136.5009 -5.0279 3.7720 -0.1109 -3.5633 -9.4431 9/13/2022
WVP Cash Deposit 664,426,614 113.8892 0.1130 0.3219 0.6503 1.2727 0.9309 9/13/2022
WVP 100% BOND 321,096,379 111.3368 -0.7114 2.8018 -1.2208 -5.5358 -5.8267 9/13/2022
KB Publikum-MBI 10 970,044,572 244.4773 -1.8145 -1.8718 1.5382 0.4285 -3.1594 9/13/2022
Grawe Global 48,441,290 129.3355 -3.3649 6.1998 3.7044 -0.8672 -6.4897 9/13/2022
WVP Dividend 341,411,449 115.1479 -6.0353 5.4010 -0.2720 -0.1782 -7.1843 9/13/2022
KB Publikum - Akcii 158,283,916 92.6956 -6.0523 -1.6813 -2.9740 -7.8584 -10.2158 9/13/2022
KB Publikum - Zlaten Fond 231,134,365 71.3689 -7.4864 -14.5288 -31.5616 -18.8290 -25.2980 9/13/2022
VEGA WORLD 5,832,357 97.3608 -3.2201 7.1280 9/13/2022
VEGA FINANCE 6,435,596 99.3895 -2.5927 6.9374 9/13/2022
VEGA TECHNOLOGY 6,516,921 85.7712 -9.8115 7.6138 9/13/2022
VEGA CASH 99,017,649 100.7651 0.1408 0.4292 9/13/2022
Innovo Status Akcii 62,471,961 36.0798 -1.0281 -1.7239 -0.1287 -3.2469 -1.1301 9/12/2022
Generali BRIK 113,404,133 155.2367 1.1375 4.9841 6.4595 -4.9867 -3.8338 9/12/2022
Generali Nova EU 78,225,559 123.0176 -3.1920 -4.5575 1.0182 -3.2019 -5.7997 9/12/2022
KB Publikum - Balanced 623,905,577 169.8173 -2.2877 -0.7955 0.6582 -10.6357 -11.3300 9/12/2022
KB Publikum - Bonds 139,988,036 129.7127 -1.6075 -0.0676 1.7027 -18.7129 -17.6876 9/12/2022
KB Publikum Paricen 2,849,746,601 133.1363 0.1450 0.2462 0.6246 1.6687 1.2089 9/12/2022
Generali Cash Deposit 1,333,469,175 125.2866 0.1246 0.2002 0.5332 1.1968 0.8144 9/12/2022
Generali Top Brands 601,432,222 148.3671 -0.9686 2.9081 1.6694 -2.6236 -5.1536 9/12/2022
WVP Premium Invest 2,433,569,343 140.0143 -2.4172 3.7935 2.4537 -0.5301 -7.1123 9/12/2022
WVP Cash Deposit 665,187,672 113.8845 0.1133 0.3226 0.6493 1.2735 0.9267 9/12/2022
WVP 100% BOND 322,583,831 111.8536 -0.1521 2.3068 -0.7562 -5.0937 -5.3896 9/12/2022
KB Publikum-MBI 10 967,957,037 243.5270 -2.1999 -3.1262 1.1396 0.5630 -3.5359 9/12/2022
Grawe Global 49,106,501 131.1115 -2.0407 5.4449 5.1218 0.1683 -5.2056 9/12/2022
WVP Dividend 351,949,874 119.9595 -1.7996 6.0296 3.8887 4.2343 -3.3059 9/12/2022
KB Publikum - Akcii 163,585,918 95.6217 -2.8394 -1.3579 0.0825 -4.7571 -7.3816 9/12/2022
KB Publikum - Zlaten Fond 239,960,298 74.1513 -3.4825 -15.8762 -28.8983 -14.3398 -22.3856 9/12/2022
VEGA WORLD 6,051,402 101.0174 0.7284 8.4914 9/12/2022
VEGA FINANCE 6,572,751 101.5077 -0.2885 7.1144 9/12/2022
VEGA TECHNOLOGY 6,865,361 90.3571 -4.6528 8.8791 9/12/2022
VEGA CASH 99,013,070 100.7604 0.1408 0.4303 9/12/2022
Innovo Status Akcii 62,539,210 36.1192 -0.8790 -1.6166 -0.0185 -3.1467 -1.0221 9/11/2022
Generali BRIK 112,689,167 154.3156 0.9263 4.3518 6.5085 -5.5587 -4.4044 9/11/2022
Generali Nova EU 77,789,202 122.3636 -3.5325 -5.0736 0.4568 -3.7252 -6.3005 9/11/2022
KB Publikum - Balanced 620,753,793 168.9431 -2.6231 -1.3072 0.2919 -11.0980 -11.7865 9/11/2022
KB Publikum - Bonds 139,721,991 129.4588 -1.7270 -0.2539 1.6519 -18.8689 -17.8487 9/11/2022
KB Publikum Paricen 2,833,516,799 133.1292 0.1428 0.2446 0.6236 1.6662 1.2035 9/11/2022
Generali Cash Deposit 1,338,413,859 125.2813 0.1233 0.1991 0.5332 1.1953 0.8101 9/11/2022
Generali Top Brands 596,844,479 147.2720 -1.3164 2.1401 1.3158 -3.3510 -5.8537 9/11/2022
WVP Premium Invest 2,398,906,402 138.0889 -3.2798 2.3597 1.3663 -1.9042 -8.3896 9/11/2022
WVP Cash Deposit 658,797,793 113.8789 0.1114 0.3215 0.6480 1.2708 0.9218 9/11/2022
WVP 100% BOND 321,754,800 111.5896 -0.5564 2.0716 -0.7700 -5.3128 -5.6129 9/11/2022
KB Publikum-MBI 10 970,285,105 244.1127 -1.9545 -2.8970 1.3790 0.8007 -3.3039 9/11/2022
Grawe Global 48,747,219 130.1523 -2.0810 4.6666 4.3477 -0.5712 -5.8991 9/11/2022
WVP Dividend 348,130,078 118.7262 -2.0939 4.9329 3.4299 3.1559 -4.3000 9/11/2022
KB Publikum - Akcii 161,946,315 94.7188 -3.0882 -2.2960 -0.4607 -5.6610 -8.2562 9/11/2022
KB Publikum - Zlaten Fond 237,536,012 73.4022 -3.7676 -16.7320 -29.1331 -15.2110 -23.1697 9/11/2022
VEGA WORLD 6,009,863 100.3986 0.6805 7.8167 9/11/2022
VEGA FINANCE 6,471,722 99.9474 -1.1496 5.4581 9/11/2022
VEGA TECHNOLOGY 6,796,453 89.5088 -4.7081 7.8469 9/11/2022
VEGA CASH 114,007,904 100.7559 0.1409 0.4306 9/11/2022
Innovo Status Akcii 62,539,470 36.1194 -0.9820 -1.6163 0.0754 -3.1322 -1.0216 9/10/2022
Generali BRIK 112,699,090 154.3292 0.8028 4.3517 4.3552 -5.5535 -4.3960 9/10/2022
Generali Nova EU 77,796,266 122.3747 -3.0736 -5.0736 0.9531 -3.7081 -6.2920 9/10/2022
KB Publikum - Balanced 620,757,594 168.9442 -2.5311 -1.3075 0.1164 -11.0869 -11.7859 9/10/2022
KB Publikum - Bonds 139,707,428 129.4453 -1.5755 -0.2550 1.6601 -18.8625 -17.8573 9/10/2022
KB Publikum Paricen 2,833,390,806 133.1233 0.1444 0.2438 0.6232 1.6732 1.1990 9/10/2022
Generali Cash Deposit 1,338,364,693 125.2767 0.1243 0.1986 0.5331 1.2002 0.8064 9/10/2022
Generali Top Brands 596,895,682 147.2846 -1.3200 2.1404 0.4597 -3.3233 -5.8456 9/10/2022
WVP Premium Invest 2,399,057,097 138.0976 -3.2924 2.3597 1.1700 -1.8569 -8.3839 9/10/2022
WVP Cash Deposit 658,773,187 113.8747 0.1123 0.3217 0.6479 1.2779 0.9180 9/10/2022
WVP 100% BOND 321,736,326 111.5832 -0.1577 2.0720 -0.9207 -5.2925 -5.6183 9/10/2022
KB Publikum-MBI 10 970,323,000 244.1222 -2.0217 -2.8970 1.3823 0.8013 -3.3001 9/10/2022
Grawe Global 48,750,426 130.1608 -1.3252 4.6665 4.1042 -0.5437 -5.8930 9/10/2022
WVP Dividend 348,152,403 118.7338 -2.3342 4.9329 3.1795 -4.2939 9/10/2022
KB Publikum - Akcii 161,957,562 94.7254 -2.6939 -2.2958 -1.3688 -5.6489 -8.2498 9/10/2022
KB Publikum - Zlaten Fond 237,553,085 73.4074 -5.2128 -16.7320 -30.1596 -15.1809 -23.1643 9/10/2022
VEGA WORLD 6,010,421 100.4079 0.2151 7.8167 9/10/2022
VEGA FINANCE 6,472,324 99.9567 -0.0665 5.4581 9/10/2022
VEGA TECHNOLOGY 6,797,085 89.5172 -5.1542 7.8470 9/10/2022
VEGA CASH 114,002,737 100.7513 0.1410 0.4308 9/10/2022
Innovo Status Akcii 62,539,730 36.1195 -0.9252 -1.6142 -0.0869 -3.2292 -1.0213 9/9/2022
Generali BRIK 114,082,860 156.2241 2.8763 4.2755 3.7332 -4.1282 -3.2222 9/9/2022
Generali Nova EU 77,841,099 122.4452 -2.8902 -5.2500 1.1678 -3.5805 -6.2380 9/9/2022
KB Publikum - Balanced 622,464,479 169.4087 -1.8269 -1.7150 -0.0221 -10.8597 -11.5434 9/9/2022
KB Publikum - Bonds 140,005,288 129.7213 -1.7641 -0.4180 1.5413 -18.6355 -17.6821 9/9/2022
KB Publikum Paricen 2,833,264,819 133.1174 0.1434 0.2438 0.6229 1.6869 1.1945 9/9/2022
Generali Cash Deposit 1,338,315,526 125.2721 0.1230 0.1987 0.5329 1.2096 0.8027 9/9/2022
Generali Top Brands 600,902,588 148.2733 0.1198 0.9959 -0.1116 -2.9835 -5.2136 9/9/2022
WVP Premium Invest 2,409,903,581 138.7220 -2.1474 -0.0512 -1.5973 -7.9696 9/9/2022
WVP Cash Deposit 658,748,582 113.8704 0.1115 0.3225 0.6474 1.2913 0.9142 9/9/2022
WVP 100% BOND 322,628,417 111.8926 0.3206 1.8506 -0.8880 -4.9333 -5.3566 9/9/2022
KB Publikum-MBI 10 970,360,894 244.1317 -1.7109 -2.8971 1.1791 0.7770 -3.2963 9/9/2022
Grawe Global 48,754,169 130.1708 -0.8831 1.8884 5.7811 -0.8496 -5.8858 9/9/2022
WVP Dividend 351,952,002 120.0296 0.3109 3.3744 1.4837 3.9776 -3.2494 9/9/2022
KB Publikum - Akcii 163,434,003 95.5889 -0.7879 -3.1025 -1.3802 -4.9079 -7.4134 9/9/2022
KB Publikum - Zlaten Fond 241,134,472 74.3269 -3.9369 -12.8739 -29.0703 -15.1161 -22.2018 9/9/2022
VEGA WORLD 6,073,341 101.4590 2.3137 6.8131 9/9/2022
VEGA FINANCE 6,510,770 100.5504 1.8499 3.1277 9/9/2022
VEGA TECHNOLOGY 6,877,343 90.5742 -1.4217 5.8841 9/9/2022
VEGA CASH 113,997,570 100.7467 0.1410 0.4311 9/9/2022
Innovo Status Akcii 62,517,178 36.1065 -1.0054 -1.6378 -0.0772 -3.3609 -1.0569 9/8/2022
Generali BRIK 112,555,341 154.1625 1.5685 1.4247 4.8794 -5.2986 -4.4993 9/8/2022
Generali Nova EU 77,641,193 122.1371 -2.9452 -5.5262 2.1447 -4.2506 -6.4739 9/8/2022
KB Publikum - Balanced 618,791,781 168.4173 -2.2260 -3.1011 0.3034 -11.6493 -12.0610 9/8/2022
KB Publikum - Bonds 139,928,127 129.6498 -1.6442 -0.9062 2.8204 -18.6796 -17.7275 9/8/2022
KB Publikum Paricen 2,792,151,115 133.1108 0.1433 0.2430 0.6205 1.6861 1.1895 9/8/2022
Generali Cash Deposit 1,339,956,913 125.2666 0.1225 0.1976 0.5320 1.2079 0.7983 9/8/2022
Generali Top Brands 594,774,930 146.7778 -0.8752 -1.5611 1.4121 -4.2312 -6.1696 9/8/2022
WVP Premium Invest 2,374,949,126 136.7524 -3.8989 -3.3757 2.3615 -3.3757 -9.2763 9/8/2022
WVP Cash Deposit 656,235,900 113.8653 0.1110 0.3219 0.6459 1.2912 0.9097 9/8/2022
WVP 100% BOND 322,079,540 111.7022 0.3661 1.1083 -0.7498 -5.0561 -5.5177 9/8/2022
KB Publikum-MBI 10 969,252,570 243.8544 -1.8117 -3.4708 1.1728 0.4850 -3.4062 9/8/2022
Grawe Global 48,490,498 129.4668 -2.1422 0.3620 5.3562 -1.6736 -6.3948 9/8/2022
WVP Dividend 346,122,950 118.1835 -1.9755 -1.0907 1.4359 -4.7374 9/8/2022
KB Publikum - Akcii 160,609,529 93.9435 -2.7378 -6.4532 -1.1393 -6.8304 -9.0071 9/8/2022
KB Publikum - Zlaten Fond 234,727,458 72.5361 -5.8749 -18.0643 -31.3576 -17.8934 -24.0763 9/8/2022
VEGA WORLD 5,974,724 99.8116 -0.0284 2.9006 9/8/2022
VEGA FINANCE 6,417,922 99.1165 0.4733 -0.0933 9/8/2022
VEGA TECHNOLOGY 6,722,535 88.5354 -5.2179 0.9165 9/8/2022
VEGA CASH 107,992,383 100.7419 0.1409 0.4312 9/8/2022
Innovo Status Akcii 62,514,184 36.1048 -1.0486 -2.1516 -0.1090 -3.4590 -1.0616 9/7/2022
Generali BRIK 111,841,286 153.1845 0.7996 1.7783 4.5430 -6.7933 -5.1051 9/7/2022
Generali Nova EU 77,641,193 122.1371 -2.6992 -5.3634 1.8610 -4.5907 -6.4739 9/7/2022
KB Publikum - Balanced 618,770,652 168.4115 -1.9850 -3.3136 0.3800 -11.8746 -12.0641 9/7/2022
KB Publikum - Bonds 139,805,685 129.5363 -1.1316 -1.3109 2.6681 -18.7253 -17.7995 9/7/2022
KB Publikum Paricen 2,792,008,641 133.1040 0.1438 0.2420 0.6195 1.6968 1.1843 9/7/2022
Generali Cash Deposit 1,339,902,625 125.2616 0.1232 0.1965 0.5310 1.2164 0.7943 9/7/2022
Generali Top Brands 592,262,498 146.1578 -1.2108 -2.1638 0.9897 -5.1374 -6.5659 9/7/2022
WVP Premium Invest 2,366,367,069 136.2582 -3.8922 -4.1778 1.9409 -4.4119 -9.6041 9/7/2022
WVP Cash Deposit 656,213,634 113.8615 0.1123 0.3225 0.6460 1.3025 0.9063 9/7/2022
WVP 100% BOND 321,401,400 111.4670 0.5295 0.6346 -0.8936 -5.2259 -5.7166 9/7/2022
KB Publikum-MBI 10 969,290,415 243.8639 -1.8568 -3.9834 1.0793 0.4859 -3.4024 9/7/2022
Grawe Global 47,826,674 127.6945 -3.0504 1.7057 -3.3167 -7.6762 9/7/2022
WVP Dividend 342,711,432 117.0187 -2.6752 -2.2262 0.7298 0.1974 -5.6763 9/7/2022
KB Publikum - Akcii 159,677,452 93.3983 -3.2433 -7.3350 -1.5455 -7.7818 -9.5352 9/7/2022
KB Publikum - Zlaten Fond 232,128,308 71.7329 -4.4643 -18.7627 -31.4304 -19.3542 -24.9170 9/7/2022
VEGA WORLD 5,864,209 97.9653 -1.6513 0.4909 9/7/2022
VEGA FINANCE 6,295,811 97.2307 -1.2450 -2.9148 9/7/2022
VEGA TECHNOLOGY 6,657,617 87.6804 -6.8446 -0.1751 9/7/2022
VEGA CASH 107,987,475 100.7373 0.1410 0.4320 9/7/2022
Innovo Status Akcii 62,525,720 36.1114 -1.0310 -2.2402 -0.2210 -3.3571 -1.0435 9/6/2022
Generali BRIK 112,141,131 153.0843 0.7245 1.8114 1.5650 -7.0044 -5.1672 9/6/2022
Generali Nova EU 78,672,743 123.7599 -1.4156 -4.0284 1.4243 -3.1735 -5.2313 9/6/2022
KB Publikum - Balanced 618,893,198 168.6820 -1.8283 -2.9809 -0.7944 -11.5089 -11.9228 9/6/2022
KB Publikum - Bonds 139,751,311 129.4943 -1.1536 -1.5665 0.2106 -18.7411 -17.8262 9/6/2022
KB Publikum Paricen 2,795,113,456 133.0995 0.1448 0.2430 0.6208 1.7027 1.1809 9/6/2022
Generali Cash Deposit 1,346,838,558 125.2574 0.1233 0.1965 0.5309 1.2192 0.7909 9/6/2022
Generali Top Brands 575,219,241 145.3683 -1.7528 -2.0961 -1.1130 -5.7992 -7.0706 9/6/2022
WVP Premium Invest 2,356,601,206 135.8664 -4.1746 -4.4852 0.2793 -5.0837 -9.8641 9/6/2022
WVP Cash Deposit 656,205,419 113.8612 0.1154 0.3261 0.6497 1.3103 0.9061 9/6/2022
WVP 100% BOND 321,511,389 111.4200 0.4926 0.3067 -1.6479 -5.2679 -5.7564 9/6/2022
KB Publikum-MBI 10 970,140,289 244.0803 -1.7736 -4.1428 0.9636 1.0929 -3.3167 9/6/2022
Grawe Global 47,951,956 128.0290 -2.8028 -0.7683 0.7390 -2.8522 -7.4343 9/6/2022
WVP Dividend 340,171,732 116.1528 -3.4015 -2.2967 -2.1329 -0.9123 -6.3743 9/6/2022
KB Publikum - Akcii 159,308,855 93.2706 -3.3823 -6.9400 -3.2803 -8.1800 -9.6589 9/6/2022
KB Publikum - Zlaten Fond 226,968,861 70.1454 -6.5853 -20.6161 -31.4917 -22.7457 -26.5786 9/6/2022
VEGA WORLD 5,792,091 96.7606 -2.8697 -0.4339 9/6/2022
VEGA FINANCE 6,281,245 97.0057 -1.4842 -3.0603 9/6/2022
VEGA TECHNOLOGY 6,574,113 86.5806 -8.0217 -0.7459 9/6/2022
VEGA CASH 108,012,568 100.7327 0.1410 0.4330 9/6/2022
Innovo Status Akcii 62,513,337 36.1043 -1.0510 -2.3115 -0.2407 -3.3538 -1.0630 9/5/2022
Generali BRIK 111,770,786 152.6338 0.0176 2.3967 1.2570 -7.1860 -5.4463 9/5/2022
Generali Nova EU 78,634,402 123.7011 -1.4707 -3.2708 1.3671 -3.2736 -5.2763 9/5/2022
KB Publikum - Balanced 618,629,461 168.5962 -1.9640 -2.7410 -0.8466 -11.4940 -11.9676 9/5/2022
KB Publikum - Bonds 139,710,965 129.4541 -1.2509 -1.7653 0.1885 -18.7597 -17.8517 9/5/2022
KB Publikum Paricen 2,996,756,389 133.0899 0.1421 0.2404 0.6174 1.6993 1.1736 9/5/2022
Generali Cash Deposit 1,366,759,487 125.2503 0.1210 0.1946 0.5288 1.2170 0.7852 9/5/2022
Generali Top Brands 574,011,244 145.1486 -2.1160 -1.9733 -1.2709 -5.7579 -7.2111 9/5/2022
WVP Premium Invest 2,350,743,067 135.5127 -4.5942 -3.9512 0.0120 -4.7441 -10.0987 9/5/2022
WVP Cash Deposit 698,935,803 113.8555 0.1137 0.3256 0.6479 1.3085 0.9010 9/5/2022
WVP 100% BOND 320,967,067 111.2457 0.2608 0.1060 -1.7886 -5.4272 -5.9038 9/5/2022
KB Publikum-MBI 10 969,682,510 243.8969 -1.8512 -4.4620 0.8838 1.1562 -3.3893 9/5/2022
Grawe Global 47,960,551 128.0519 -2.7922 -0.0986 0.7506 -2.9170 -7.4177 9/5/2022
WVP Dividend 338,888,034 115.7421 -4.1037 -2.2543 -2.4851 -1.0183 -6.7053 9/5/2022
KB Publikum - Akcii 159,423,892 93.3612 -3.5746 -6.4095 -3.1925 -8.0073 -9.5711 9/5/2022
KB Publikum - Zlaten Fond 227,360,141 70.2664 -6.8623 -21.2679 -31.3783 -22.5448 -26.4520 9/5/2022
VEGA WORLD 5,759,212 96.2113 -3.7337 -0.7193 9/5/2022
VEGA FINANCE 6,257,877 96.6448 -2.0917 -2.8850 9/5/2022
VEGA TECHNOLOGY 6,595,030 86.8561 -8.0752 -0.0955 9/5/2022
VEGA CASH 108,007,660 100.7282 0.1412 0.4337 9/5/2022
Innovo Status Akcii 62,532,866 36.1156 -0.9910 -2.2812 -0.2094 -3.3293 -1.0320 9/4/2022
Generali BRIK 112,046,534 153.0529 0.6452 2.6687 2.5856 -6.9394 -5.1867 9/4/2022
Generali Nova EU 78,939,333 124.1867 -0.7941 -2.8999 1.7956 -2.9025 -4.9045 9/4/2022
KB Publikum - Balanced 620,500,281 169.1382 -1.6172 -2.4295 -0.2818 -11.2118 -11.6846 9/4/2022
KB Publikum - Bonds 139,787,267 129.4812 -1.0046 -1.7362 0.4931 -18.7397 -17.8345 9/4/2022
KB Publikum Paricen 3,049,384,766 133.0834 0.1426 0.2394 0.6163 1.6976 1.1686 9/4/2022
Generali Cash Deposit 1,414,642,917 125.2447 0.1207 0.1931 0.5281 1.2153 0.7807 9/4/2022
Generali Top Brands 574,297,961 145.4634 -1.8681 -1.7689 -0.4012 -5.5620 -7.0098 9/4/2022
WVP Premium Invest 2,364,120,910 136.3309 -4.4241 -3.3773 1.2163 -4.1751 -9.5559 9/4/2022
WVP Cash Deposit 698,450,905 113.8509 0.1137 0.3251 0.6469 1.3066 0.8969 9/4/2022
WVP 100% BOND 321,839,316 111.4223 0.5077 0.2709 -1.2668 -5.2722 -5.7544 9/4/2022
KB Publikum-MBI 10 970,060,040 243.9536 -1.7912 -4.4434 0.9033 1.1756 -3.3669 9/4/2022
Grawe Global 48,274,752 128.8908 -2.2188 0.5493 1.4043 -2.2876 -6.8112 9/4/2022
WVP Dividend 341,438,442 116.0133 -4.1926 -2.0315 -1.2036 -0.7929 -6.4867 9/4/2022
KB Publikum - Akcii 159,950,773 93.7247 -3.2861 -6.0515 -2.0972 -7.6537 -9.2191 9/4/2022
KB Publikum - Zlaten Fond 226,856,313 70.1128 -6.7284 -21.4457 -30.7544 -22.7194 -26.6127 9/4/2022
VEGA WORLD 5,791,138 96.7447 -3.3931 -0.1782 9/4/2022
VEGA FINANCE 6,314,794 97.5238 -0.3133 -2.0108 9/4/2022
VEGA TECHNOLOGY 6,600,345 86.9261 -8.6721 -0.0243 9/4/2022
VEGA CASH 116,002,420 100.7236 0.1412 0.4339 9/4/2022
* 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.