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
Innovo Status Akcii 63,042,253 36.4154 -0.1943 -0.7514 0.8871 -2.1404 -0.2105 6/26/2022
Generali BRIK 108,004,330 147.2265 0.4404 -4.0847 -7.9859 -11.6383 -8.7960 6/26/2022
Generali Nova EU 79,980,180 125.0345 -0.7799 -1.9055 -3.6772 -0.4676 -4.2553 6/26/2022
KB Publikum - Balanced 623,535,133 168.6282 -2.0516 -3.4485 -11.1544 -9.6169 -11.9509 6/26/2022
KB Publikum - Bonds 139,269,562 128.4807 -2.7725 -0.8121 -18.3886 -19.0089 -18.4694 6/26/2022
KB Publikum Paricen 2,811,413,184 132.8901 0.1328 0.3846 1.0588 1.7143 1.0217 6/26/2022
Generali Cash Deposit 1,584,379,037 125.0962 0.1071 0.3300 0.6879 1.2595 0.6612 6/26/2022
Generali Top Brands 551,670,442 143.3050 -2.9236 -6.2014 -8.1674 -5.3339 -8.3896 6/26/2022
KB Publikum-MBI 10 963,539,723 246.3131 -1.2502 -1.8396 0.1741 14.3605 -2.4323 6/26/2022
KB Publikum - Akcii 157,276,343 94.7018 -4.5483 -5.7218 -7.9976 -6.3977 -8.2726 6/26/2022
KB Publikum - Zlaten Fond 234,735,843 81.7757 -9.0778 -22.0374 -13.0819 -13.5773 -14.4051 6/26/2022
VEGA WORLD 4,385,484 94.8077 6/26/2022
VEGA FINANCE 4,923,706 95.3759 6/26/2022
VEGA TECHNOLOGY 5,344,366 85.9730 6/26/2022
VEGA CASH 92,343,668 100.3988 6/26/2022
Innovo Status Akcii 63,042,139 36.4153 -0.2900 -0.7520 0.8868 -2.1441 -0.2107 6/25/2022
Generali BRIK 108,014,033 147.2397 1.0753 -4.2511 -7.9861 -11.6987 -8.7878 6/25/2022
Generali Nova EU 79,987,468 125.0459 -1.0750 -1.9084 -3.6771 -0.4611 -4.2465 6/25/2022
KB Publikum - Balanced 623,540,039 168.6295 -1.9929 -3.4932 -11.1555 -9.6363 -11.9502 6/25/2022
KB Publikum - Bonds 139,255,787 128.4680 -2.7842 -0.8497 -18.3918 -19.0320 -18.4774 6/25/2022
KB Publikum Paricen 2,811,294,486 132.8845 0.1328 0.3839 1.0588 1.7137 1.0174 6/25/2022
Generali Cash Deposit 1,584,328,092 125.0921 0.1073 0.3306 0.6885 1.2596 0.6579 6/25/2022
Generali Top Brands 551,715,962 143.3168 -2.1502 -6.2950 -8.1680 -5.3882 -8.3821 6/25/2022
KB Publikum-MBI 10 963,577,467 246.3227 -1.5940 -1.8396 0.1745 14.3602 -2.4284 6/25/2022
KB Publikum - Akcii 157,287,210 94.7084 -3.3105 -5.8294 -7.9967 -6.4254 -8.2663 6/25/2022
KB Publikum - Zlaten Fond 234,752,820 81.7816 -9.6230 -22.1367 -13.0815 -13.6351 -14.3990 6/25/2022
VEGA WORLD 4,385,891 94.8166 6/25/2022
VEGA FINANCE 4,924,163 95.3848 6/25/2022
VEGA TECHNOLOGY 5,344,863 85.9809 6/25/2022
VEGA CASH 92,339,471 100.3942 6/25/2022
Innovo Status Akcii 63,042,025 36.4152 -0.6501 -0.5435 0.8768 -2.5033 -0.2110 6/24/2022
Generali BRIK 108,273,006 147.5944 1.5861 -4.1752 -7.8279 -11.3104 -8.5681 6/24/2022
Generali Nova EU 79,998,204 125.0627 -1.0838 -1.3842 -3.6648 -0.2692 -4.2337 6/24/2022
KB Publikum - Balanced 623,853,980 168.7158 -1.8673 -3.2473 -11.1323 -9.5530 -11.9052 6/24/2022
KB Publikum - Bonds 139,297,660 128.5066 -2.9057 -0.6255 -18.3803 -18.9938 -18.4529 6/24/2022
KB Publikum Paricen 2,835,051,663 132.8790 0.1333 0.3835 1.0524 1.7141 1.0133 6/24/2022
Generali Cash Deposit 1,584,272,148 125.0881 0.1080 0.3310 0.6855 1.2602 0.6547 6/24/2022
Generali Top Brands 552,269,417 143.4619 -1.6306 -5.9336 -8.1225 -4.9849 -8.2893 6/24/2022
KB Publikum-MBI 10 963,613,212 246.3324 -2.1976 -1.6493 0.1741 14.1757 -2.4246 6/24/2022
KB Publikum - Akcii 157,517,494 94.8580 -2.3985 -5.5012 -7.8908 -6.0723 -8.1213 6/24/2022
KB Publikum - Zlaten Fond 235,361,745 81.9966 -9.6991 -21.6123 -12.9140 -13.6743 -14.1739 6/24/2022
VEGA WORLD 4,392,402 94.9573 6/24/2022
VEGA FINANCE 4,928,031 95.4597 6/24/2022
VEGA TECHNOLOGY 5,357,875 86.1903 6/24/2022
VEGA CASH 92,335,275 100.3896 6/24/2022
Innovo Status Akcii 63,028,949 36.4077 -0.6714 -0.6259 0.9614 -2.5252 -0.2316 6/23/2022
Generali BRIK 106,352,919 144.9776 -1.8494 -5.4631 -9.5846 -12.6049 -10.1892 6/23/2022
Generali Nova EU 80,099,331 125.2216 -1.5244 -1.9028 -3.4479 0.0037 -4.1120 6/23/2022
KB Publikum - Balanced 619,827,055 167.6079 -2.9795 -3.7529 -11.6832 -10.0902 -12.4837 6/23/2022
KB Publikum - Bonds 139,204,451 128.4206 -3.1719 -0.7589 -18.4336 -19.1192 -18.5075 6/23/2022
KB Publikum Paricen 2,830,185,894 132.8731 0.1329 0.3818 1.0523 1.7138 1.0088 6/23/2022
Generali Cash Deposit 1,574,030,207 125.0837 0.1076 0.3305 0.6840 1.2601 0.6511 6/23/2022
Generali Top Brands 543,213,546 141.1357 -4.0435 -6.7890 -9.6625 -6.2898 -9.7764 6/23/2022
WVP Premium Invest 2,221,886,681 131.0196 -5.7313 -8.5225 -12.3787 -5.2132 -13.0795 6/23/2022
WVP Cash Deposit 621,410,155 113.5670 0.1215 0.3333 0.6906 1.1258 0.6453 6/23/2022
WVP 100% BOND 316,751,316 108.4388 -2.5355 -4.1864 -8.2020 -7.6607 -8.2780 6/23/2022
KB Publikum-MBI 10 961,685,724 245.8397 -2.3970 -2.2379 0.5380 13.4801 -2.6198 6/23/2022
Grawe Global 44,618,439 119.3926 -4.3617 -9.6018 -12.5057 -5.2646 -13.6785 6/23/2022
WVP Dividend 297,324,209 110.5984 -4.9724 -9.0722 -10.3646 -1.9416 -10.8515 6/23/2022
KB Publikum - Akcii 153,946,132 92.6979 -5.7986 -7.1110 -10.1067 -8.2284 -10.2136 6/23/2022
KB Publikum - Zlaten Fond 230,099,951 80.1648 -11.1536 -23.2719 -14.9024 -15.8460 -16.0913 6/23/2022
VEGA WORLD 4,266,451 92.2344 6/23/2022
VEGA FINANCE 4,762,117 92.2458 6/23/2022
VEGA TECHNOLOGY 5,155,398 82.9331 6/23/2022
VEGA CASH 82,330,889 100.3843 6/23/2022
Innovo Status Akcii 63,013,654 36.3988 -0.8758 -0.6851 0.8417 -2.8565 -0.2559 6/22/2022
Generali BRIK 105,815,892 144.2490 -1.5965 -6.2966 -9.9288 -12.8437 -10.6405 6/22/2022
Generali Nova EU 79,707,845 124.6072 -1.8154 -2.9039 -3.8343 -0.3856 -4.5825 6/22/2022
KB Publikum - Balanced 620,310,242 167.7453 -2.8745 -3.7942 -11.5788 -9.9405 -12.4119 6/22/2022
KB Publikum - Bonds 139,084,630 128.3101 -3.2096 -0.8777 -18.5210 -19.1441 -18.5776 6/22/2022
KB Publikum Paricen 2,823,960,059 132.8672 0.1335 0.3823 1.0160 1.7136 1.0043 6/22/2022
Generali Cash Deposit 1,574,071,322 125.0792 0.1072 0.3313 0.6637 1.2603 0.6475 6/22/2022
Generali Top Brands 543,350,943 141.2586 -2.8180 -7.2653 -9.2802 -6.5727 -9.6978 6/22/2022
WVP Premium Invest 2,222,965,904 131.1155 -4.0893 -11.7133 -5.8314 -13.0159 6/22/2022
WVP Cash Deposit 621,310,151 113.5670 0.1260 0.3380 0.6675 1.1286 0.6453 6/22/2022
WVP 100% BOND 316,328,863 108.2829 -2.5783 -4.3128 -8.2873 -7.7552 -8.4099 6/22/2022
KB Publikum-MBI 10 961,412,232 245.7698 -2.8961 -2.2666 0.5398 12.9820 -2.6475 6/22/2022
Grawe Global 44,624,019 119.4075 -3.5407 -9.1872 -11.9177 -4.9750 -13.6677 6/22/2022
WVP Dividend 294,607,284 109.5928 -4.4337 -10.7303 -10.6660 -3.2786 -11.6620 6/22/2022
KB Publikum - Akcii 154,485,067 93.2002 -4.1900 -6.8048 -9.2237 -7.4307 -9.7271 6/22/2022
KB Publikum - Zlaten Fond 237,640,986 82.8051 -7.8262 -19.3541 -11.7659 -13.2281 -13.3277 6/22/2022
VEGA WORLD 4,245,378 91.7789 6/22/2022
VEGA FINANCE 4,864,038 94.2201 6/22/2022
VEGA TECHNOLOGY 5,079,855 81.7179 6/22/2022
VEGA CASH 82,327,078 100.3796 6/22/2022
Innovo Status Akcii 62,992,919 36.3869 -0.9082 -0.5132 0.7205 -3.0626 -0.2886 6/21/2022
Generali BRIK 107,715,143 146.8025 0.1366 -3.4922 -7.6818 -10.8349 -9.0587 6/21/2022
Generali Nova EU 80,008,390 125.0943 -1.4404 -1.9164 -3.3682 -0.2738 -4.2095 6/21/2022
KB Publikum - Balanced 622,657,107 168.3887 -2.5031 -3.0058 -11.1009 -9.6367 -12.0760 6/21/2022
KB Publikum - Bonds 139,166,871 128.3859 -3.1444 -0.8039 -18.5127 -19.0150 -18.5295 6/21/2022
KB Publikum Paricen 2,815,356,468 132.8613 0.1331 0.3816 1.0038 1.7137 0.9998 6/21/2022
Generali Cash Deposit 1,564,965,109 125.0747 0.1072 0.3314 0.6563 1.2604 0.6439 6/21/2022
Generali Top Brands 546,557,637 142.1497 -2.2130 -6.1049 -8.3847 -5.5947 -9.1282 6/21/2022
WVP Premium Invest 2,234,354,704 131.9593 -3.4781 -7.9768 -10.4819 -4.9315 -12.4561 6/21/2022
WVP Cash Deposit 616,599,833 113.5579 0.1214 0.3333 0.6532 1.1238 0.6373 6/21/2022
WVP 100% BOND 317,658,881 108.5159 -2.3628 -4.3335 -8.1242 -7.5390 -8.2128 6/21/2022
KB Publikum-MBI 10 961,084,322 245.6412 -2.9507 -1.7574 0.4653 12.6915 -2.6984 6/21/2022
Grawe Global 44,536,033 119.1721 -3.7372 -9.0209 -11.0514 -4.4782 -13.8379 6/21/2022
WVP Dividend 296,830,923 110.4200 -3.7185 -8.9928 -9.3645 -1.8862 -10.9953 6/21/2022
KB Publikum - Akcii 156,097,805 94.2627 -3.1044 -5.0217 -7.9193 -6.1770 -8.6980 6/21/2022
KB Publikum - Zlaten Fond 241,931,227 84.3001 -6.1687 -18.4644 -9.8851 -12.0247 -11.7628 6/21/2022
VEGA WORLD 4,268,480 92.2783 6/21/2022
VEGA FINANCE 4,893,868 94.7979 6/21/2022
VEGA TECHNOLOGY 5,106,135 82.1406 6/21/2022
VEGA CASH 80,323,230 100.3748 6/21/2022
Innovo Status Akcii 63,027,696 36.4069 -0.8540 -0.5213 1.0043 -2.9419 -0.2337 6/20/2022
Generali BRIK 106,298,851 144.8723 -1.5465 -5.4460 -6.5907 -11.8213 -10.2544 6/20/2022
Generali Nova EU 79,985,860 125.0591 -1.4548 -1.0335 -2.8575 -0.7050 -4.2364 6/20/2022
KB Publikum - Balanced 622,525,425 168.2705 -2.6506 -2.7232 -10.7274 -9.7985 -12.1377 6/20/2022
KB Publikum - Bonds 139,259,767 128.4725 -3.1533 -1.0250 -18.3712 -18.9670 -18.4746 6/20/2022
KB Publikum Paricen 2,815,388,053 132.8554 0.1330 0.3816 0.9988 1.7139 0.9953 6/20/2022
Generali Cash Deposit 1,564,957,764 125.0725 0.1093 0.3330 0.6552 1.2629 0.6421 6/20/2022
Generali Top Brands 541,367,026 140.8055 -3.3383 -6.8937 -7.8812 -5.7177 -9.9875 6/20/2022
WVP Premium Invest 2,215,763,616 130.8761 -4.4341 -8.9456 -9.6992 -4.9436 -13.1747 6/20/2022
WVP Cash Deposit 618,592,408 113.5533 0.1210 0.3315 0.6485 1.1234 0.6332 6/20/2022
WVP 100% BOND 317,774,343 108.5554 -2.4375 -4.3351 -7.9252 -7.5414 -8.1794 6/20/2022
KB Publikum-MBI 10 964,032,494 246.2308 -2.7216 -1.6559 0.8817 12.9592 -2.4649 6/20/2022
Grawe Global 44,169,057 118.1901 -4.5366 -9.0068 -11.9843 -6.0052 -14.5479 6/20/2022
WVP Dividend 292,524,401 108.8389 -5.4573 -10.4451 -9.0082 -2.8288 -12.2697 6/20/2022
KB Publikum - Akcii 154,443,278 93.3052 -4.3602 -5.6474 -7.5712 -6.9934 -9.6254 6/20/2022
KB Publikum - Zlaten Fond 240,666,118 83.8648 -6.9768 -17.5675 -9.4314 -11.5805 -12.2185 6/20/2022
VEGA WORLD 4,208,653 90.9849 6/20/2022
VEGA FINANCE 4,843,210 93.8166 6/20/2022
VEGA TECHNOLOGY 5,009,348 80.5836 6/20/2022
VEGA CASH 80,319,508 100.3702 6/20/2022
Innovo Status Akcii 63,021,049 36.4031 -0.9054 -0.5317 0.9666 -2.9546 -0.2442 6/19/2022
Generali BRIK 106,558,484 145.2543 0.1814 -5.2052 -7.9257 -11.5966 -10.0177 6/19/2022
Generali Nova EU 80,066,740 125.1525 -0.8965 -0.9684 -3.2399 -0.6397 -4.1649 6/19/2022
KB Publikum - Balanced 621,515,589 167.9980 -2.6216 -2.8825 -11.3329 -9.9463 -12.2800 6/19/2022
KB Publikum - Bonds 139,228,473 128.4437 -2.7340 -1.0393 -18.5672 -18.9803 -18.4928 6/19/2022
KB Publikum Paricen 2,856,412,091 132.8488 0.1324 0.3802 0.9989 1.7129 0.9903 6/19/2022
Generali Cash Deposit 1,544,101,068 125.0683 0.1096 0.3332 0.6550 1.2628 0.6387 6/19/2022
Generali Top Brands 540,439,237 140.5126 -3.1702 -7.0955 -8.8499 -5.9225 -10.1747 6/19/2022
WVP Premium Invest 2,196,638,537 129.9477 -9.5971 -11.6381 -5.6240 -13.7906 6/19/2022
WVP Cash Deposit 619,763,890 113.5477 0.1202 0.3298 0.6474 1.1209 0.6282 6/19/2022
WVP 100% BOND 317,747,570 108.5507 -2.3474 -4.3331 -8.1380 -7.5408 -8.1833 6/19/2022
KB Publikum-MBI 10 964,863,482 246.4713 -2.9166 -1.5637 0.9113 13.0649 -2.3696 6/19/2022
Grawe Global 44,014,752 117.9374 -5.1321 -9.2071 -13.1045 -6.2138 -14.7306 6/19/2022
WVP Dividend 292,332,469 108.7995 -4.8465 -10.4831 -10.4864 -2.8704 -12.3015 6/19/2022
KB Publikum - Akcii 153,896,179 93.0163 -4.3708 -5.9455 -8.7083 -7.2849 -9.9052 6/19/2022
KB Publikum - Zlaten Fond 242,109,256 84.3680 -6.5156 -17.0786 -8.8194 -11.0553 -11.6918 6/19/2022
VEGA WORLD 4,204,804 90.9017 6/19/2022
VEGA FINANCE 4,808,786 93.1498 6/19/2022
VEGA TECHNOLOGY 5,004,316 80.5027 6/19/2022
VEGA CASH 80,315,786 100.3655 6/19/2022
Innovo Status Akcii 63,021,111 36.4031 -1.1172 -0.5317 0.9649 -2.9572 -0.2442 6/18/2022
Generali BRIK 106,568,048 145.2674 -0.2574 -4.9228 -7.9259 -11.5965 -10.0096 6/18/2022
Generali Nova EU 80,074,036 125.1639 -1.0402 -0.9529 -3.2398 -0.6394 -4.1562 6/18/2022
KB Publikum - Balanced 621,520,260 167.9993 -2.7656 -2.8111 -11.3342 -9.9474 -12.2793 6/18/2022
KB Publikum - Bonds 139,213,693 128.4310 -2.7361 -0.9776 -18.5706 -18.9833 -18.5009 6/18/2022
KB Publikum Paricen 2,856,293,651 132.8432 0.1327 0.3796 0.9989 1.7127 0.9860 6/18/2022
Generali Cash Deposit 1,544,036,376 125.0631 0.1089 0.3329 0.6544 1.2620 0.6346 6/18/2022
Generali Top Brands 540,483,708 140.5241 -3.7355 -6.8907 -8.8504 -5.9235 -10.1674 6/18/2022
WVP Premium Invest 2,196,859,699 129.9559 -5.8406 -9.3913 -11.6381 -5.6242 -13.7852 6/18/2022
WVP Cash Deposit 619,742,024 113.5437 0.1205 0.3293 0.6470 1.1197 0.6247 6/18/2022
WVP 100% BOND 317,727,157 108.5437 -2.4250 -4.2323 -8.1388 -7.5423 -8.1893 6/18/2022
KB Publikum-MBI 10 964,901,285 246.4810 -3.3481 -1.5637 0.9114 13.0648 -2.3657 6/18/2022
Grawe Global 44,017,655 117.9452 -7.0094 -9.2069 -13.1042 -6.2153 -14.7250 6/18/2022
WVP Dividend 292,351,159 108.8065 -5.9626 -10.2199 -10.4864 -2.8706 -12.2958 6/18/2022
KB Publikum - Akcii 153,906,785 93.0227 -4.6422 -5.7627 -8.7075 -7.2821 -9.8990 6/18/2022
KB Publikum - Zlaten Fond 242,126,804 84.3741 -2.6174 -16.7688 -8.8189 -11.0541 -11.6854 6/18/2022
VEGA WORLD 4,205,194 90.9102 6/18/2022
VEGA FINANCE 4,809,232 93.1585 6/18/2022
VEGA TECHNOLOGY 5,004,781 80.5102 6/18/2022
VEGA CASH 80,312,064 100.3609 6/18/2022
Innovo Status Akcii 63,021,173 36.4032 -1.0804 -0.4400 0.9635 -2.9535 -0.2439 6/17/2022
Generali BRIK 107,262,322 146.2137 -1.9658 -3.5395 -7.2962 -10.9435 -9.4234 6/17/2022
Generali Nova EU 80,048,031 125.1232 -1.3318 -0.3944 -3.2958 -0.7575 -4.1873 6/17/2022
KB Publikum - Balanced 622,293,880 168.2245 -3.1085 -2.4816 -11.2078 -9.9170 -12.1617 6/17/2022
KB Publikum - Bonds 139,355,051 128.5614 -2.4057 -1.1857 -18.4759 -18.6189 -18.4182 6/17/2022
KB Publikum Paricen 2,857,913,625 132.8377 0.1332 0.3794 0.9991 1.7117 0.9819 6/17/2022
Generali Cash Deposit 1,543,945,820 125.0590 0.1092 0.3334 0.6550 1.2614 0.6313 6/17/2022
Generali Top Brands 542,131,529 140.9526 -5.4143 -6.2049 -8.5475 -6.0719 -9.8934 6/17/2022
WVP Premium Invest 2,201,427,923 130.2270 -7.7995 -8.7236 -11.4271 -6.3719 -13.6053 6/17/2022
WVP Cash Deposit 619,836,240 113.5397 0.1207 0.3293 0.6467 1.1177 0.6212 6/17/2022
WVP 100% BOND 318,318,262 108.7456 -2.6182 -4.1921 -7.9638 -6.9539 -8.0185 6/17/2022
KB Publikum-MBI 10 964,653,082 246.4907 -3.1438 -1.0054 0.9114 13.0644 -2.3619 6/17/2022
Grawe Global 44,020,557 117.9530 -7.8343 -8.2956 -13.1037 -6.0640 -14.7193 6/17/2022
WVP Dividend 294,291,975 109.5288 -8.6182 -8.9954 -9.8123 -2.5186 -11.7136 6/17/2022
KB Publikum - Akcii 154,617,609 93.5129 -6.2472 -5.1669 -8.1742 -7.1300 -9.4242 6/17/2022
KB Publikum - Zlaten Fond 243,798,883 84.9787 -4.6547 -16.9681 -8.2048 -11.0186 -11.0526 6/17/2022
VEGA WORLD 4,227,514 91.3927 6/17/2022
VEGA FINANCE 4,826,284 93.4888 6/17/2022
VEGA TECHNOLOGY 5,037,634 81.0387 6/17/2022
VEGA CASH 80,308,341 100.3562 6/17/2022
Innovo Status Akcii 62,996,701 36.3890 -1.2928 -0.0881 0.8553 -2.9075 -0.2828 6/16/2022
Generali BRIK 106,595,346 145.3235 -0.5506 -3.2142 -9.5930 -11.8542 -9.9749 6/16/2022
Generali Nova EU 80,593,734 125.9935 -0.0772 0.7177 -2.7399 -0.2850 -3.5209 6/16/2022
KB Publikum - Balanced 622,945,718 168.4013 -2.8320 -1.6126 -11.5896 -10.0687 -12.0694 6/16/2022
KB Publikum - Bonds 139,625,941 128.8113 -2.2560 -1.0794 -18.6134 -18.5210 -18.2596 6/16/2022
KB Publikum Paricen 2,851,387,379 132.8319 0.1333 0.3790 0.9989 1.7113 0.9775 6/16/2022
Generali Cash Deposit 1,486,006,899 125.0541 0.1098 0.3330 0.6545 1.2609 0.6273 6/16/2022
Generali Top Brands 542,439,741 141.0403 -4.5571 -5.5143 -9.5400 -5.9589 -9.8374 6/16/2022
WVP Premium Invest 2,191,043,415 129.6646 -7.1010 -8.3644 -12.8596 -6.7687 -13.9784 6/16/2022
WVP Cash Deposit 619,792,998 113.5351 0.1204 0.3287 0.6459 1.1156 0.6171 6/16/2022
WVP 100% BOND 320,195,148 108.7730 -2.7044 -3.6284 -8.2331 -7.0582 -7.9953 6/16/2022
KB Publikum-MBI 10 964,343,687 245.7270 -4.1602 -0.0368 0.3075 11.5639 -2.6644 6/16/2022
Grawe Global 44,091,256 118.1424 -7.3744 -6.6049 -13.2087 -5.7276 -14.5824 6/16/2022
WVP Dividend 291,894,539 108.6723 -8.1046 -8.7341 -11.4616 -3.2339 -12.4040 6/16/2022
KB Publikum - Akcii 154,671,884 93.5121 -4.8717 -4.3123 -8.7751 -7.5630 -9.4250 6/16/2022
KB Publikum - Zlaten Fond 244,741,223 85.3106 -4.1457 -15.0277 -7.8710 -14.0957 -10.7052 6/16/2022
VEGA WORLD 4,099,587 90.7743 6/16/2022
VEGA FINANCE 4,694,058 92.8513 6/16/2022
VEGA TECHNOLOGY 4,864,323 79.8355 6/16/2022
VEGA CASH 63,754,306 100.3499 6/16/2022
Innovo Status Akcii 63,000,860 36.3914 -1.4563 0.4549 1.0143 -2.8967 -0.2762 6/15/2022
Generali BRIK 108,852,969 148.4209 1.6824 3.8944 -6.8413 -10.0809 -8.0561 6/15/2022
Generali Nova EU 80,652,990 126.1143 0.0141 2.6629 -2.2792 0.1806 -3.4284 6/15/2022
KB Publikum - Balanced 636,118,166 169.5998 -2.0581 0.3587 -10.4862 -9.6237 -11.4436 6/15/2022
KB Publikum - Bonds 140,208,208 129.3484 -1.9103 0.9516 -18.2118 -18.1590 -17.9187 6/15/2022
KB Publikum Paricen 2,850,466,697 132.8244 0.1309 0.3773 0.9975 1.7098 0.9718 6/15/2022
Generali Cash Deposit 1,487,834,109 125.0496 0.1100 0.3331 0.6543 1.2607 0.6237 6/15/2022
Generali Top Brands 551,910,965 143.4890 -2.8097 -2.4070 -7.7486 -4.6257 -8.2720 6/15/2022
WVP Premium Invest 2,249,294,141 133.2633 -4.8015 -3.6771 -9.6651 -4.2890 -11.5910 6/15/2022
WVP Cash Deposit 619,910,204 113.5307 0.1198 0.3282 0.6452 1.1146 0.6132 6/15/2022
WVP 100% BOND 321,148,064 109.0967 -2.4879 -3.2430 -7.8120 -6.7459 -7.7215 6/15/2022
KB Publikum-MBI 10 974,498,041 245.8454 -4.3005 1.0694 0.5048 11.3986 -2.6175 6/15/2022
Grawe Global 45,149,767 120.9787 -5.1946 -3.3324 -10.2986 -3.4927 -12.5317 6/15/2022
WVP Dividend 299,663,814 111.5658 -5.9865 -4.3574 -8.9298 -1.0477 -10.0717 6/15/2022
KB Publikum - Akcii 158,264,065 95.7945 -2.4218 0.1898 -5.8474 -5.7009 -7.2143 6/15/2022
KB Publikum - Zlaten Fond 240,103,941 83.7064 -4.8463 -17.0369 -5.7390 -16.8547 -12.3843 6/15/2022
VEGA WORLD 4,209,042 93.1979 6/15/2022
VEGA FINANCE 4,802,275 94.9919 6/15/2022
VEGA TECHNOLOGY 5,087,352 83.4959 6/15/2022
VEGA CASH 75,750,126 100.3444 6/15/2022
Innovo Status Akcii 63,058,293 36.4246 -1.3667 0.6958 0.8874 -2.8957 -0.1852 6/14/2022
Generali BRIK 107,488,403 146.6275 0.4449 2.1804 -8.3598 -11.5923 -9.1671 6/14/2022
Generali Nova EU 80,631,816 126.2090 0.0803 3.0512 -2.3109 0.3569 -3.3559 6/14/2022
KB Publikum - Balanced 634,572,075 169.2032 -2.2882 0.3090 -10.8208 -9.8800 -11.6507 6/14/2022
KB Publikum - Bonds 139,951,124 129.1113 -2.0814 0.9310 -18.4318 -18.3412 -18.0692 6/14/2022
KB Publikum Paricen 2,852,630,554 132.8183 0.1305 0.3761 0.9964 1.7087 0.9671 6/14/2022
Generali Cash Deposit 1,509,773,692 125.0453 0.1100 0.3327 0.6539 1.2602 0.6202 6/14/2022
Generali Top Brands 547,119,262 142.2932 -3.6277 -2.3656 -7.9153 -5.4597 -9.0364 6/14/2022
WVP Premium Invest 2,220,013,722 131.7226 -5.9080 -4.1216 -10.1939 -5.1332 -12.6131 6/14/2022
WVP Cash Deposit 644,584,071 113.5264 0.1194 0.3257 0.6440 1.1132 0.6094 6/14/2022
WVP 100% BOND 320,634,277 108.8524 -2.7005 -3.4297 -8.1627 -7.0205 -7.9282 6/14/2022
KB Publikum-MBI 10 979,275,217 247.0118 -3.8502 2.1249 0.8799 11.3249 -2.1555 6/14/2022
Grawe Global 44,943,695 120.4265 -5.6336 -2.9822 -11.1457 -3.8585 -12.9310 6/14/2022
WVP Dividend 298,051,159 111.0052 -6.4649 -3.4526 -8.5386 -1.6557 -10.5235 6/14/2022
KB Publikum - Akcii 157,122,930 95.1640 -3.0706 -0.1473 -6.2328 -6.4858 -7.8250 6/14/2022
KB Publikum - Zlaten Fond 238,038,938 82.9643 -5.6967 -17.4467 -8.1557 -18.2812 -13.1610 6/14/2022
VEGA WORLD 4,083,742 91.9527 6/14/2022
VEGA FINANCE 4,604,343 93.6108 6/14/2022
VEGA TECHNOLOGY 4,835,976 81.4516 6/14/2022
VEGA CASH 70,322,772 100.3392 6/14/2022
Innovo Status Akcii 63,137,175 36.4702 -1.2435 0.9517 1.0137 -2.9351 -0.0603 6/13/2022
Generali BRIK 105,130,732 143.3956 -1.6175 -1.6521 -10.5706 -13.0686 -11.1692 6/13/2022
Generali Nova EU 80,600,543 126.1632 0.0482 3.6104 -2.2922 0.2691 -3.3910 6/13/2022
KB Publikum - Balanced 633,728,241 168.9790 -2.3833 0.1630 -10.8142 -9.9787 -11.7677 6/13/2022
KB Publikum - Bonds 139,792,428 128.9649 -2.1448 1.1090 -18.5452 -18.4492 -18.1621 6/13/2022
KB Publikum - Bonds 139,833,831 129.0031 -2.1158 1.1389 -18.5210 -18.4251 -18.1379 6/13/2022
KB Publikum Paricen 3,174,280,230 132.8162 0.1329 0.3789 0.9999 1.7117 0.9655 6/13/2022
Generali Cash Deposit 1,542,928,517 125.0417 0.1106 0.3332 0.6549 1.2609 0.6173 6/13/2022
Generali Top Brands 543,537,312 141.3662 -4.1781 -3.1196 -8.9262 -5.9270 -9.6290 6/13/2022
WVP Premium Invest 2,215,069,518 131.5392 -5.9775 -3.7418 -10.6252 -5.0979 -12.7348 6/13/2022
WVP Cash Deposit 707,267,558 113.5238 0.1206 0.3273 0.6455 1.1148 0.6071 6/13/2022
WVP 100% BOND 319,367,337 108.3024 -3.1435 -3.9130 -8.6392 -7.5398 -8.3934 6/13/2022
KB Publikum-MBI 10 987,644,552 249.1406 -3.0253 3.4750 1.7110 13.1721 -1.3122 6/13/2022
Grawe Global 45,450,716 121.7851 -4.5752 -2.3497 -10.7199 -2.3405 -11.9487 6/13/2022
WVP Dividend 293,827,274 109.2474 -7.8167 -5.3823 -10.4667 -2.8936 -11.9404 6/13/2022
KB Publikum - Akcii 155,621,546 94.2807 -3.8722 -1.3149 -7.0658 -7.2752 -8.6805 6/13/2022
KB Publikum - Zlaten Fond 239,537,196 83.5005 -4.8704 -19.9281 -8.0934 -18.3316 -12.5998 6/13/2022
VEGA WORLD 3,996,688 90.8827 6/13/2022
VEGA FINANCE 4,531,725 92.9418 6/13/2022
VEGA TECHNOLOGY 4,693,007 79.7028 6/13/2022
VEGA CASH 70,425,347 100.3345 6/13/2022
Innovo Status Akcii 63,556,968 36.7127 -0.6352 1.6232 1.6885 -2.2923 0.6042 6/12/2022
Generali BRIK 108,441,574 147.8668 3.7586 1.4053 -9.3415 -10.3659 -8.3994 6/12/2022
Generali Nova EU 82,407,166 128.8919 3.2088 5.8420 -0.3376 2.4286 -1.3015 6/12/2022
KB Publikum - Balanced 642,132,337 171.1791 -0.3485 1.4654 -10.0756 -8.8084 -10.6190 6/12/2022
KB Publikum - Bonds 140,698,092 129.8004 -1.3483 1.7715 -18.0182 -17.9159 -17.6319 6/12/2022
KB Publikum Paricen 3,174,982,039 132.8093 0.1321 0.3774 0.9980 1.7103 0.9603 6/12/2022
Generali Cash Deposit 1,542,844,809 125.0363 0.1100 0.3324 0.6545 1.2594 0.6130 6/12/2022
Generali Top Brands 554,224,212 144.1743 -0.3919 -1.2037 -7.6205 -4.0672 -7.8339 6/12/2022
WVP Premium Invest 2,270,616,277 134.8970 -1.0609 -1.2908 -8.8391 -2.6815 -10.5072 6/12/2022
WVP Cash Deposit 731,425,354 113.5183 0.1194 0.3257 0.6437 1.1128 0.6022 6/12/2022
WVP 100% BOND 322,317,244 109.3315 -1.8084 -2.9940 -7.7598 -6.6570 -7.5229 6/12/2022
KB Publikum-MBI 10 996,709,046 251.3858 -2.2745 4.4034 2.8339 14.1873 -0.4229 6/12/2022
Grawe Global 46,404,684 124.3412 -0.6363 -0.3064 -0.2989 -10.1006 6/12/2022
WVP Dividend 304,212,542 113.1377 -2.0192 -7.7211 0.5576 -8.8046 6/12/2022
KB Publikum - Akcii 160,315,052 96.9380 1.6380 1.4602 -4.9831 -4.6654 -6.1067 6/12/2022
KB Publikum - Zlaten Fond 252,861,803 88.1454 3.6204 -15.4798 -3.3105 -13.7939 -7.7380 6/12/2022
VEGA WORLD 4,094,680 93.1110 6/12/2022
VEGA FINANCE 4,620,657 94.7657 6/12/2022
VEGA TECHNOLOGY 4,886,472 82.9885 6/12/2022
VEGA CASH 60,421,843 100.3287 6/12/2022
Innovo Status Akcii 63,557,063 36.7127 -0.7821 1.6243 1.6727 -2.2925 0.6042 6/11/2022
Generali BRIK 108,451,319 147.8801 2.4178 2.0667 -9.3417 -10.1497 -8.3911 6/11/2022
Generali Nova EU 82,414,687 128.9037 1.9984 5.8260 -0.3374 2.4599 -1.2924 6/11/2022
KB Publikum - Balanced 642,138,373 171.1808 -0.8207 1.6203 -10.0766 -8.7502 -10.6181 6/11/2022
KB Publikum - Bonds 140,684,956 129.7883 -1.3803 1.9106 -18.0218 -17.8504 -17.6396 6/11/2022
KB Publikum Paricen 3,174,864,847 132.8044 0.1327 0.3781 0.9983 1.7113 0.9565 6/11/2022
Generali Cash Deposit 1,542,795,841 125.0323 0.1105 0.3333 0.6546 1.2597 0.6098 6/11/2022
Generali Top Brands 554,270,019 144.1862 -0.9400 -0.8071 -7.6212 -3.8395 -7.8263 6/11/2022
WVP Premium Invest 2,270,754,498 134.9055 -1.9138 -0.9705 -8.8391 -2.5017 -10.5015 6/11/2022
WVP Cash Deposit 731,396,799 113.5139 0.1193 0.3254 0.6428 1.1132 0.5983 6/11/2022
WVP 100% BOND 322,297,401 109.3248 -1.9011 -2.7839 -7.7605 -6.5467 -7.5286 6/11/2022
KB Publikum-MBI 10 996,748,262 251.3956 -2.8487 4.4035 2.8339 14.1873 -0.4190 6/11/2022
Grawe Global 46,407,739 124.3494 -1.4195 -0.3047 -8.7391 -0.2972 -10.0947 6/11/2022
WVP Dividend 304,211,989 113.1449 -1.3250 -1.4323 -7.7212 0.8690 -8.7988 6/11/2022
KB Publikum - Akcii 160,321,129 96.9446 0.8354 1.8784 -4.9824 -4.5599 -6.1003 6/11/2022
KB Publikum - Zlaten Fond 252,879,980 88.1517 -0.3422 -14.8931 -3.3101 -13.5586 -7.7314 6/11/2022
VEGA WORLD 4,095,060 93.1197 6/11/2022
VEGA FINANCE 4,621,086 94.7745 6/11/2022
VEGA TECHNOLOGY 4,886,925 82.9962 6/11/2022
VEGA CASH 60,418,937 100.3239 6/11/2022
Innovo Status Akcii 63,557,158 36.7128 -0.7515 1.7195 1.6713 -2.6168 0.6045 6/10/2022
Generali BRIK 108,451,263 147.8933 2.5085 0.0033 -9.1039 -10.1245 -8.3829 6/10/2022
Generali Nova EU 82,419,207 128.9154 1.9595 6.3489 -0.3198 2.8709 -1.2835 6/10/2022
KB Publikum - Balanced 642,144,411 171.1824 -0.6813 1.4428 -10.0185 -8.5682 -10.6172 6/10/2022
KB Publikum - Bonds 140,671,820 129.7762 -1.1587 1.9199 -17.9831 -17.7792 -17.6473 6/10/2022
KB Publikum Paricen 3,174,749,665 132.7996 0.1332 0.3785 0.9988 1.7142 0.9529 6/10/2022
Generali Cash Deposit 1,542,735,374 125.0284 0.1114 0.3338 0.6548 1.2620 0.6066 6/10/2022
Generali Top Brands 554,245,973 144.1982 -0.9771 -1.6454 -7.4531 -3.4646 -7.8186 6/10/2022
WVP Premium Invest 2,270,905,790 134.9140 -1.1776 -1.1623 -8.7004 -2.0503 -10.4959 6/10/2022
WVP Cash Deposit 731,365,144 113.5095 0.1193 0.3251 0.6419 1.1164 0.5944 6/10/2022
WVP 100% BOND 322,277,559 109.3181 -1.7724 -2.9320 -7.6789 -6.4437 -7.5342 6/10/2022
KB Publikum-MBI 10 996,787,480 251.4055 -2.8320 4.4070 2.8339 14.1945 -0.4151 6/10/2022
Grawe Global 46,410,794 124.3576 -0.5662 -0.5373 -8.7388 -0.0281 -10.0887 6/10/2022
WVP Dividend 304,231,436 113.1521 -2.0921 -7.4928 1.0002 -8.7930 6/10/2022
KB Publikum - Akcii 160,332,028 96.9512 0.7563 0.9488 -4.8422 -4.4209 -6.0939 6/10/2022
KB Publikum - Zlaten Fond 252,898,158 88.1580 -0.7663 -16.1258 -3.0297 -14.3758 -7.7248 6/10/2022
VEGA WORLD 4,095,441 93.1283 6/10/2022
VEGA FINANCE 4,621,515 94.7833 6/10/2022
VEGA TECHNOLOGY 4,887,379 83.0039 6/10/2022
VEGA CASH 60,416,032 100.3191 6/10/2022
Innovo Status Akcii 63,556,000 36.7121 -0.8312 1.5524 2.0719 -1.8516 0.6026 6/9/2022
Generali BRIK 109,863,066 149.8186 3.2904 -0.5200 -8.5282 -8.8079 -7.1903 6/9/2022
Generali Nova EU 82,620,094 129.2297 1.4347 6.7733 -0.1281 3.1510 -1.0428 6/9/2022
KB Publikum - Balanced 646,333,616 172.3647 0.0463 1.7224 -9.5502 -7.9993 -9.9999 6/9/2022
KB Publikum - Bonds 141,198,580 130.2658 -0.8217 1.9676 -17.7512 -17.5251 -17.3366 6/9/2022
KB Publikum Paricen 3,203,504,495 132.7937 0.1406 0.3783 0.9965 1.7177 0.9484 6/9/2022
Generali Cash Deposit 1,542,678,010 125.0237 0.1148 0.3335 0.6547 1.2635 0.6029 6/9/2022
Generali Top Brands 564,289,610 146.8112 1.1984 -1.0965 -6.0851 -1.5485 -6.1482 6/9/2022
WVP Premium Invest 2,336,408,891 138.7930 2.2981 -6.4054 0.9194 -7.9225 6/9/2022
WVP Cash Deposit 731,290,775 113.5043 0.1223 0.3238 0.6373 1.1193 0.5898 6/9/2022
WVP 100% BOND 323,873,637 109.8595 -2.6889 -7.3450 -5.9775 -7.0763 6/9/2022
KB Publikum-MBI 10 996,819,199 251.4154 -2.5459 4.1978 2.9872 14.5062 -0.4112 6/9/2022
Grawe Global 47,679,919 127.7582 0.9477 3.8205 -6.7428 2.5924 -7.6301 6/9/2022
WVP Dividend 312,188,243 116.1115 0.9042 -1.8290 -4.8599 4.0806 -6.4076 6/9/2022
KB Publikum - Akcii 163,128,386 98.6495 2.5789 1.7774 -3.6691 -2.6386 -4.4489 6/9/2022
KB Publikum - Zlaten Fond 244,719,632 85.3096 -5.4060 -18.5896 -7.2117 -16.0691 -10.7062 6/9/2022
VEGA WORLD 4,177,197 94.9874 6/9/2022
VEGA FINANCE 4,754,018 97.5009 6/9/2022
VEGA TECHNOLOGY 5,036,761 85.5409 6/9/2022
VEGA CASH 60,413,127 100.3142 6/9/2022
Innovo Status Akcii 63,548,314 36.7077 -0.9148 1.5866 2.1054 -1.9795 0.5905 6/8/2022
Generali BRIK 111,458,948 151.9970 3.0825 3.4062 -7.2640 -7.6291 -5.8408 6/8/2022
Generali Nova EU 82,653,202 129.2814 0.9557 8.1196 0.2184 3.4106 -1.0032 6/8/2022
KB Publikum - Balanced 650,443,417 173.8072 0.0729 3.5135 -8.9805 -7.2951 -9.2467 6/8/2022
KB Publikum - Bonds 141,815,988 130.8354 -0.6537 3.7606 -17.4499 -17.1480 -16.9751 6/8/2022
KB Publikum Paricen 3,201,047,444 132.7881 0.1419 0.3766 0.9967 1.7169 0.9442 6/8/2022
Generali Cash Deposit 1,556,629,142 125.0195 0.1202 0.3337 0.6540 1.2632 0.5995 6/8/2022
Generali Top Brands 572,239,120 149.1055 0.9711 3.0204 -4.8861 -0.1442 -4.6816 6/8/2022
WVP Premium Invest 2,380,919,660 141.5301 1.7148 5.9377 -4.8086 3.0381 -6.1067 6/8/2022
WVP Cash Deposit 765,948,115 113.4999 0.1267 0.3229 0.6401 1.1174 0.5859 6/8/2022
WVP 100% BOND 324,639,840 110.4778 -0.9973 -1.8377 -6.8453 -5.3865 -6.5533 6/8/2022
KB Publikum-MBI 10 1,001,608,955 252.6225 -2.0795 4.8106 3.6811 15.3639 0.0670 6/8/2022
Grawe Global 48,143,283 128.9998 0.6693 4.9762 -4.5629 3.5957 -6.7324 6/8/2022
WVP Dividend 318,927,976 119.4868 1.1000 -2.4190 7.2119 -3.6869 6/8/2022
KB Publikum - Akcii 166,010,890 100.4241 2.2151 5.6805 -2.7362 -1.0556 -2.7301 6/8/2022
KB Publikum - Zlaten Fond 253,948,117 88.5281 -6.4252 -16.2240 -5.9918 -13.3614 -7.3374 6/8/2022
VEGA WORLD 4,265,619 96.9981 6/8/2022
VEGA FINANCE 4,837,311 99.2091 6/8/2022
VEGA TECHNOLOGY 5,165,735 87.7313 6/8/2022
VEGA CASH 60,480,844 100.3094 6/8/2022
Innovo Status Akcii 63,878,944 36.8987 -0.3995 2.0875 2.6358 -1.5948 1.1139 6/7/2022
Generali BRIK 110,448,374 150.5080 2.0636 2.7164 -7.7735 -8.9928 -6.7632 6/7/2022
Generali Nova EU 82,517,733 129.0590 0.7731 7.6338 -0.1875 3.1951 -1.1735 6/7/2022
KB Publikum - Balanced 651,553,455 174.1833 0.2881 3.8203 -8.6438 -7.1761 -9.0503 6/7/2022
KB Publikum - Bonds 142,272,919 131.2570 -0.3249 4.0319 -17.0884 -16.8799 -16.7076 6/7/2022
KB Publikum Paricen 3,234,065,725 132.7826 0.1417 0.3765 0.9956 1.7172 0.9400 6/7/2022
Generali Cash Deposit 1,555,286,118 125.0159 0.1208 0.3338 0.6542 1.2639 0.5966 6/7/2022
Generali Top Brands 573,247,577 149.3903 1.1556 3.2233 -4.4558 -0.1338 -4.4995 6/7/2022
WVP Premium Invest 2,391,351,432 142.1990 2.1892 6.3855 -4.5008 3.4238 -5.6629 6/7/2022
WVP Cash Deposit 772,887,866 113.4955 0.1262 0.3225 0.6383 1.1167 0.5820 6/7/2022
WVP 100% BOND 325,442,442 110.7641 -0.7349 -1.5186 -6.5003 -5.1575 -6.3112 6/7/2022
KB Publikum-MBI 10 1,006,995,337 253.9810 -1.5567 5.2728 4.2345 16.1244 0.6051 6/7/2022
WVP Dividend 317,626,832 119.6831 1.2596 3.0233 -1.8782 6.9675 -3.5287 6/7/2022
KB Publikum - Akcii 166,182,297 100.7913 2.5823 6.2478 -2.2082 -0.9603 -2.3744 6/7/2022
KB Publikum - Zlaten Fond 253,292,903 88.3004 -6.6723 -15.5935 -5.6532 -14.5591 -7.5757 6/7/2022
VEGA WORLD 4,236,854 97.4867 6/7/2022
VEGA FINANCE 4,832,709 100.1499 6/7/2022
VEGA TECHNOLOGY 5,121,734 87.8342 6/7/2022
VEGA CASH 67,477,168 100.3040 6/7/2022
Innovo Status Akcii 63,946,185 36.9389 -0.2654 2.0654 2.7116 -1.4684 1.2241 6/6/2022
Generali BRIK 110,583,059 150.3606 1.9733 -0.2420 -5.9830 -9.2213 -6.8545 6/6/2022
Generali Nova EU 82,447,089 128.9547 0.7384 5.6815 0.3414 3.0323 -1.2534 6/6/2022
KB Publikum - Balanced 650,435,131 173.8648 0.1283 2.2537 -8.3444 -7.3176 -9.2166 6/6/2022
KB Publikum - Bonds 142,607,139 131.5551 -0.0580 1.8054 -16.9265 -16.6431 -16.5184 6/6/2022
KB Publikum Paricen 3,241,062,008 132.7769 0.1582 0.3769 0.9946 1.7175 0.9356 6/6/2022
Generali Cash Deposit 1,734,916,714 125.0117 0.1325 0.3337 0.6550 1.2650 0.5932 6/6/2022
Generali Top Brands 569,171,841 148.4806 0.5235 1.0042 -3.8436 -0.7256 -5.0810 6/6/2022
WVP Premium Invest 2,390,802,297 142.2465 2.1494 4.9883 -2.4253 3.6162 -5.6314 6/6/2022
WVP Cash Deposit 772,657,346 113.4911 0.1383 0.3226 0.6385 1.1169 0.5781 6/6/2022
WVP 100% BOND 326,583,440 111.0793 -0.4412 -1.9487 -6.1363 -4.8602 -6.0446 6/6/2022
KB Publikum-MBI 10 1,008,678,461 254.6290 -1.3093 5.3271 4.5481 16.6568 0.8618 6/6/2022
Grawe Global 48,150,893 129.0202 0.7137 1.5189 -3.4861 4.1360 -6.7177 6/6/2022
WVP Dividend 315,406,498 118.8832 0.5395 0.1677 -0.9535 7.4972 -4.1734 6/6/2022
KB Publikum - Akcii 165,208,389 100.2263 1.9857 3.9326 -1.6599 -1.6081 -2.9217 6/6/2022
KB Publikum - Zlaten Fond 253,470,317 88.3623 -6.7521 -13.7000 -5.6724 -14.9810 -7.5109 6/6/2022
VEGA WORLD 4,223,627 97.1823 6/6/2022
VEGA FINANCE 4,828,758 100.0681 6/6/2022
VEGA TECHNOLOGY 5,086,580 87.2313 6/6/2022
VEGA CASH 67,473,432 100.2984 6/6/2022
Innovo Status Akcii 63,980,203 36.9586 -0.3642 2.1198 2.7541 -1.4185 1.2781 6/5/2022
Generali BRIK 109,535,478 149.0612 -0.4145 -1.1130 -6.6408 -10.0138 -7.6594 6/5/2022
Generali Nova EU 81,763,397 127.8955 -0.6493 4.8042 -0.5613 2.1769 -2.0645 6/5/2022
Generali Nova EU 81,755,990 127.8839 -0.6583 4.7947 -0.5703 2.1676 -2.0733 6/5/2022
KB Publikum - Balanced 648,490,908 173.3477 -0.6869 1.9478 -8.3159 -7.5951 -9.4866 6/5/2022
KB Publikum - Bonds 142,851,307 131.7804 -0.0852 1.9889 -16.7504 -16.4952 -16.3755 6/5/2022
KB Publikum Paricen 3,256,708,260 132.7707 0.1991 0.3761 0.9945 1.7166 0.9309 6/5/2022
Generali Cash Deposit 1,733,231,134 125.0070 0.1619 0.3335 0.6545 1.2642 0.5894 6/5/2022
Generali Top Brands 567,162,454 148.0705 -0.2253 0.7165 -3.0683 -1.0090 -5.3432 6/5/2022
WVP Premium Invest 2,370,751,590 141.0874 0.0435 4.1262 -1.7936 2.7652 -6.4004 6/5/2022
WVP Cash Deposit 774,332,234 113.4860 0.1690 0.3212 0.6377 1.1150 0.5736 6/5/2022
WVP 100% BOND 326,695,358 111.1279 -0.6796 -1.8926 -6.0332 -4.8140 -6.0034 6/5/2022
KB Publikum-MBI 10 1,010,983,733 255.2878 -1.7034 5.5955 4.9986 16.9539 1.1227 6/5/2022
Grawe Global 47,836,695 128.1783 -1.0019 0.8501 -4.1082 3.4479 -7.3264 6/5/2022
WVP Dividend 313,023,089 118.4114 -1.0404 -0.2362 0.2302 7.0634 -4.5537 6/5/2022
KB Publikum - Akcii 164,429,534 99.7550 0.6001 3.4374 -1.5516 -2.0744 -3.3782 6/5/2022
KB Publikum - Zlaten Fond 256,009,605 89.2475 -7.1666 -12.8414 -3.9199 -14.1343 -6.5844 6/5/2022
VEGA WORLD 4,211,723 96.9084 6/5/2022
VEGA FINANCE 4,802,109 99.5158 6/5/2022
VEGA TECHNOLOGY 5,009,739 86.9391 6/5/2022
VEGA CASH 70,469,752 100.2932 6/5/2022
Innovo Status Akcii 63,980,334 36.9587 -0.3607 2.1201 2.7530 -1.4132 1.2784 6/4/2022
Generali BRIK 109,545,312 149.0745 -1.4440 -0.0810 -6.6411 -9.6986 -7.6512 6/4/2022
KB Publikum - Balanced 648,415,673 173.3498 -1.1330 2.2013 -8.3168 -7.5063 -9.4855 6/4/2022
KB Publikum - Bonds 142,837,942 131.7690 0.0039 2.2688 -16.7535 -16.3942 -16.3827 6/4/2022
KB Publikum Paricen 3,256,580,471 132.7655 0.2203 0.3760 0.9947 1.7200 0.9270 6/4/2022
Generali Cash Deposit 1,733,179,469 125.0033 0.1769 0.3344 0.6552 1.2665 0.5864 6/4/2022
Generali Top Brands 567,209,482 148.0828 -1.7619 1.3923 -3.0688 -0.6930 -5.3353 6/4/2022
WVP Premium Invest 2,370,858,850 141.0962 -1.1373 4.7542 -1.7935 2.9756 -6.3945 6/4/2022
WVP Cash Deposit 774,299,629 113.4820 0.1852 0.3208 0.6370 1.1179 0.5700 6/4/2022
WVP 100% BOND 326,666,052 111.1213 -0.6735 -1.5335 -6.0340 -4.6730 -6.0090 6/4/2022
KB Publikum-MBI 10 1,011,022,751 255.2976 -1.6527 5.5954 4.9985 16.9544 1.1266 6/4/2022
Grawe Global 47,839,841 128.1867 -0.4254 0.8503 -4.1081 3.4575 -7.3203 6/4/2022
WVP Dividend 313,043,099 118.4190 -3.5172 0.8451 0.2302 7.4677 -4.5476 6/4/2022
KB Publikum - Akcii 164,437,750 99.7618 -0.8218 4.2090 -1.5508 -1.9234 -3.3716 6/4/2022
KB Publikum - Zlaten Fond 256,023,025 89.2539 -9.5091 -11.8501 -3.9194 -13.8252 -6.5777 6/4/2022
VEGA WORLD 4,212,114 96.9174 6/4/2022
VEGA FINANCE 4,802,555 99.5250 6/4/2022
VEGA TECHNOLOGY 5,010,204 86.9472 6/4/2022
VEGA CASH 70,466,434 100.2884 6/4/2022
Innovo Status Akcii 63,980,481 36.9588 -0.2235 2.1009 2.7521 -1.3753 1.2786 6/3/2022
Generali BRIK 109,852,069 149.4920 -1.6492 -2.0638 -6.0768 -9.0154 -7.3926 6/3/2022
Generali Nova EU 81,736,008 127.8526 -0.5004 3.0690 -0.6211 2.2597 -2.0973 6/3/2022
KB Publikum - Balanced 648,763,276 173.4510 -0.8642 1.2828 -8.1897 -7.1758 -9.4327 6/3/2022
KB Publikum - Bonds 142,913,170 131.8384 0.1541 1.4915 -16.6515 -16.3089 -16.3387 6/3/2022
KB Publikum Paricen 3,251,524,683 132.7603 0.2385 0.3762 0.9949 1.7278 0.9230 6/3/2022
Generali Cash Deposit 1,733,120,449 124.9996 0.1900 0.3350 0.6561 1.2718 0.5835 6/3/2022
Generali Top Brands 568,123,816 148.3215 -0.6222 0.2347 -2.7102 0.0770 -5.1827 6/3/2022
WVP Premium Invest 2,374,691,126 141.3246 -0.8303 1.8269 -1.4840 3.5533 -6.2430 6/3/2022
WVP Cash Deposit 774,422,373 113.4780 0.1991 0.3207 0.6362 1.1257 0.5665 6/3/2022
WVP 100% BOND 326,945,016 111.2162 -0.5930 -2.0663 -5.8474 -4.5134 -5.9288 6/3/2022
KB Publikum-MBI 10 1,011,061,771 255.3075 -1.7311 5.8781 4.9985 17.0275 1.1305 6/3/2022
Grawe Global 47,843,064 128.1954 -0.8267 0.0642 -4.1079 3.6200 -7.3140 6/3/2022
WVP Dividend 313,953,950 118.7635 -1.8280 -0.2267 0.8174 8.5964 -4.2699 6/3/2022
KB Publikum - Akcii 164,771,167 99.9768 0.2819 3.0246 -1.1619 -1.3034 -3.1633 6/3/2022
KB Publikum - Zlaten Fond 256,701,344 89.4904 -8.4700 -8.7204 -3.3923 -13.1748 -6.3301 6/3/2022
VEGA WORLD 4,220,398 97.1080 6/3/2022
VEGA FINANCE 4,809,787 99.6749 6/3/2022
VEGA TECHNOLOGY 5,022,912 87.1677 6/3/2022
VEGA CASH 70,463,116 100.2837 6/3/2022
Innovo Status Akcii 63,669,648 36.7792 -1.1923 1.4694 2.3943 -1.5651 0.7865 6/2/2022
Generali BRIK 110,332,195 150.1865 -1.1754 -2.5519 -7.4409 -8.7770 -6.9623 6/2/2022
Generali Nova EU 81,768,009 127.9043 -0.6741 3.6011 -0.6421 2.3867 -2.0577 6/2/2022
KB Publikum - Balanced 648,244,382 173.3246 -0.8197 1.2645 -8.4506 -7.1539 -9.4987 6/2/2022
KB Publikum - Bonds 142,944,769 131.8640 0.2148 1.7099 -16.6639 -16.2593 -16.3224 6/2/2022
KB Publikum Paricen 3,250,637,586 132.7547 0.2393 0.3761 0.9950 1.7371 0.9188 6/2/2022
Generali Cash Deposit 1,732,769,687 124.9955 0.1900 0.3353 0.6564 1.2781 0.5802 6/2/2022
Generali Top Brands 570,001,836 149.0338 0.3251 -0.2180 -2.8217 0.6665 -4.7274 6/2/2022
WVP Premium Invest 2,386,385,455 142.0225 0.2154 1.0356 -1.4787 4.1506 -5.7800 6/2/2022
WVP Cash Deposit 772,479,999 113.4736 0.1997 -19.2743 0.6355 1.1357 0.5626 6/2/2022
WVP 100% BOND 326,819,338 111.1802 -0.7631 -3.3417 -5.8817 -4.4681 -5.9592 6/2/2022
KB Publikum-MBI 10 1,009,262,534 254.8527 -2.0496 5.9392 4.9360 17.4082 0.9504 6/2/2022
Grawe Global 47,806,515 128.0974 -0.3625 0.7301 -4.2483 3.6239 -7.3849 6/2/2022
WVP Dividend 316,407,047 119.6915 -0.7651 0.5942 1.2290 9.6943 -3.5219 6/2/2022
KB Publikum - Akcii 165,089,468 100.6464 1.8141 3.0940 -0.9710 -0.7301 -2.5148 6/2/2022
KB Publikum - Zlaten Fond 260,579,739 90.8428 -5.9772 -6.7754 -1.7222 -13.7272 -4.9146 6/2/2022
VEGA WORLD 4,245,490 97.6854 6/2/2022
VEGA FINANCE 4,832,508 100.1458 6/2/2022
VEGA TECHNOLOGY 5,142,783 89.2479 6/2/2022
VEGA CASH 70,459,797 100.2790 6/2/2022
Innovo Status Akcii 63,549,196 36.7096 -1.3795 1.2581 2.1513 -1.8638 0.5957 6/1/2022
Generali BRIK 110,123,252 149.6615 -1.8327 -1.9049 -6.5404 -8.6719 -7.2876 6/1/2022
Generali Nova EU 81,385,860 127.3065 -1.0857 3.5813 -1.0949 2.2741 -2.5155 6/1/2022
KB Publikum - Balanced 647,548,033 173.2802 -0.7151 1.3033 -8.3576 -6.9244 -9.5219 6/1/2022
KB Publikum - Bonds 142,905,339 131.8276 0.1595 0.5334 -16.5966 -16.2880 -16.3455 6/1/2022
KB Publikum Paricen 3,258,595,182 132.7490 0.2390 0.3759 0.9951 1.7559 0.9144 6/1/2022
Generali Cash Deposit 1,687,147,155 124.9911 0.1901 0.3353 0.6564 1.2895 0.5766 6/1/2022
Generali Top Brands 566,167,545 148.0328 -0.3423 0.0459 -2.8263 0.2147 -5.3673 6/1/2022
WVP Premium Invest 2,365,335,554 140.8014 -1.4137 1.8570 -2.5040 3.5864 -6.5901 6/1/2022
WVP Cash Deposit 782,680,331 113.4691 0.1990 0.3198 0.6347 1.1555 0.5586 6/1/2022
WVP 100% BOND 326,919,611 111.2165 -0.8244 -3.4135 -5.6857 -4.4042 -5.9285 6/1/2022
KB Publikum-MBI 10 1,006,186,958 254.0918 -2.3458 5.3898 4.6044 17.4258 0.6490 6/1/2022
Grawe Global 47,812,739 128.1141 -1.6147 0.0742 -4.4450 4.0639 -7.3728 6/1/2022
WVP Dividend 309,167,726 118.0800 -1.7869 0.7399 0.6871 8.5852 -4.8209 6/1/2022
KB Publikum - Akcii 163,710,226 99.8028 1.2759 3.5618 -1.6121 -1.3360 -3.3319 6/1/2022
KB Publikum - Zlaten Fond 251,463,692 87.8333 -10.2207 -10.2623 -5.6624 -16.5535 -8.0646 6/1/2022
VEGA WORLD 4,182,424 96.5071 6/1/2022
VEGA FINANCE 4,808,313 99.8924 6/1/2022
VEGA TECHNOLOGY 4,994,788 86.8823 6/1/2022
VEGA CASH 77,528,858 100.2743 6/1/2022
Innovo Status Akcii 63,516,794 36.6909 -1.4300 1.1125 2.0816 -1.7641 0.5445 5/31/2022
Generali BRIK 109,905,984 149.6261 -1.8648 -2.2554 -6.1845 -8.0848 -7.3095 5/31/2022
Generali Nova EU 81,059,706 127.2091 -1.1702 3.7568 -0.9423 2.5847 -2.5901 5/31/2022
KB Publikum - Balanced 648,824,406 173.2204 -0.7508 -2.1937 -8.3853 -6.4902 -9.5531 5/31/2022
KB Publikum - Bonds 142,923,060 131.8440 0.1808 -9.0849 -16.6888 -16.2489 -16.3351 5/31/2022
KB Publikum Paricen 3,057,265,611 132.7428 0.2382 0.3757 0.9957 1.7769 0.9097 5/31/2022
Generali Cash Deposit 1,483,058,159 124.9857 0.1899 0.3351 0.6568 1.3028 0.5723 5/31/2022
Generali Top Brands 564,631,447 148.0116 -0.3649 -1.4599 -3.0701 0.4563 -5.3809 5/31/2022
WVP Premium Invest 2,368,538,565 141.3371 -1.0448 0.0295 -1.2675 4.3751 -6.2347 5/31/2022
WVP Cash Deposit 782,298,082 113.4648 0.1984 0.3195 0.6340 1.1754 0.5548 5/31/2022
WVP 100% BOND 326,547,700 111.1070 -0.9163 -3.8525 -5.8461 -4.5539 -6.0211 5/31/2022
KB Publikum-MBI 10 1,002,341,626 253.5467 -2.5591 5.1298 4.4825 17.2823 0.4331 5/31/2022
Grawe Global 47,911,682 128.3792 -1.4176 -0.2013 -5.2343 3.9954 -7.1811 5/31/2022
WVP Dividend 309,037,228 118.4220 -1.5088 0.1211 0.3779 8.5225 -4.5452 5/31/2022
KB Publikum - Akcii 163,785,520 99.9494 1.4180 1.6529 -1.8882 -0.7392 -3.1899 5/31/2022
KB Publikum - Zlaten Fond 250,353,209 87.4939 -10.5739 -12.1352 -8.0535 -16.5164 -8.4199 5/31/2022
VEGA WORLD 4,196,149 96.8238 5/31/2022
VEGA FINANCE 4,827,083 100.2824 5/31/2022
VEGA TECHNOLOGY 4,992,348 86.8399 5/31/2022
VEGA CASH 102,524,212 100.2697 5/31/2022
Innovo Status Akcii 63,266,526 36.5463 -1.8185 0.7140 1.6793 -2.1746 0.1483 5/30/2022
Generali BRIK 110,428,643 150.2281 -1.4700 -1.8621 -5.8070 -7.8035 -6.9366 5/30/2022
Generali Nova EU 81,296,082 127.5269 -0.9233 4.0160 -0.6948 2.8447 -2.3467 5/30/2022
KB Publikum - Balanced 650,276,360 173.6103 -0.5274 -1.9735 -8.1791 -6.4485 -9.3495 5/30/2022
KB Publikum - Bonds 143,224,195 132.1097 0.3827 -8.9017 -16.5209 -16.0623 -16.1665 5/30/2022
KB Publikum Paricen 3,051,145,153 132.7367 0.2336 0.3711 0.9911 1.7789 0.9051 5/30/2022
Generali Cash Deposit 1,489,435,509 124.9812 0.1863 0.3315 0.6531 1.3056 0.5687 5/30/2022
Generali Top Brands 567,224,306 148.7407 0.1259 -0.9745 -2.5927 0.6438 -4.9148 5/30/2022
WVP Premium Invest 2,389,572,603 142.6377 -0.1342 0.9500 -0.3590 4.7967 -5.3719 5/30/2022
WVP Cash Deposit 781,758,171 113.4604 0.1945 0.3156 0.6301 1.1774 0.5509 5/30/2022
WVP 100% BOND 327,364,912 111.3876 -0.6661 -3.6097 -5.6083 -4.3017 -5.7838 5/30/2022
KB Publikum-MBI 10 993,850,942 251.3751 -3.3936 4.2294 3.5876 16.1867 -0.4271 5/30/2022
Grawe Global 48,251,026 129.2885 -0.7194 0.5056 -4.5631 4.9743 -6.5237 5/30/2022
WVP Dividend 311,547,332 119.3842 -0.7085 0.9346 1.1935 9.1506 -3.7696 5/30/2022
KB Publikum - Akcii 162,488,066 100.6397 2.1185 2.3550 -1.2106 -0.1063 -2.5212 5/30/2022
KB Publikum - Zlaten Fond 255,139,650 90.0254 -7.9865 -9.5930 -5.3932 -14.0126 -5.7702 5/30/2022
VEGA WORLD 4,218,376 97.3599 5/30/2022
VEGA FINANCE 4,863,484 101.0595 5/30/2022
VEGA TECHNOLOGY 5,004,268 87.0647 5/30/2022
VEGA CASH 83,519,352 100.2639 5/30/2022
Innovo Status Akcii 63,177,178 36.4947 -1.9595 0.5718 1.5041 -2.3153 0.0069 5/29/2022
Generali BRIK 109,543,361 148.7962 -2.8192 -2.7975 -7.8081 -8.6903 -7.8236 5/29/2022
Generali Nova EU 80,418,693 126.1506 -1.9908 2.8935 -2.3336 1.7257 -3.4006 5/29/2022
KB Publikum - Balanced 647,745,991 172.9305 -1.0303 -2.3574 -8.8081 -6.8165 -9.7045 5/29/2022
KB Publikum - Bonds 143,190,245 132.0784 0.2706 -8.9233 -16.5638 -16.0769 -16.1864 5/29/2022
KB Publikum Paricen 3,257,398,244 132.7303 0.2315 0.3662 0.9908 1.7788 0.9002 5/29/2022
Generali Cash Deposit 1,494,354,371 124.9763 0.1848 0.3275 0.6530 1.3056 0.5647 5/29/2022
Generali Top Brands 563,440,832 148.5878 -0.1887 -1.0763 -3.6113 0.5310 -5.0125 5/29/2022
WVP Premium Invest 2,376,634,347 141.9106 -0.7833 0.4354 -1.9118 4.2557 -5.8542 5/29/2022
WVP Cash Deposit 783,656,465 113.4554 0.1923 0.3112 0.6288 1.1756 0.5464 5/29/2022
WVP 100% BOND 327,496,799 111.4157 -0.7533 -3.5854 -5.5789 -4.2732 -5.7600 5/29/2022
KB Publikum-MBI 10 986,384,177 249.4689 -4.1299 3.4390 2.8411 15.3010 -1.1822 5/29/2022
Grawe Global 47,840,687 128.1890 -1.5733 -0.3491 -5.2535 4.0730 -7.3186 5/29/2022
WVP Dividend 310,519,133 119.0080 -1.3672 0.6165 -0.4217 8.7994 -4.0728 5/29/2022
KB Publikum - Akcii 161,848,987 100.2451 1.4513 1.9536 -2.2648 -0.5014 -2.9034 5/29/2022
KB Publikum - Zlaten Fond 254,596,702 89.8338 -8.4457 -9.7854 -5.4349 -14.2006 -5.9707 5/29/2022
VEGA WORLD 4,207,454 97.1078 5/29/2022
VEGA FINANCE 4,846,158 100.6995 5/29/2022
VEGA TECHNOLOGY 4,999,254 86.9775 5/29/2022
VEGA CASH 83,515,490 100.2592 5/29/2022
Innovo Status Akcii 63,177,236 36.4948 -1.5533 0.5721 1.4136 -2.2800 0.0071 5/28/2022
Generali BRIK 109,553,069 148.8094 -1.0292 -2.7889 -7.1393 -8.4093 -7.8154 5/28/2022
Generali Nova EU 80,425,873 126.1619 -2.2689 2.9027 -2.5075 1.7566 -3.3920 5/28/2022
KB Publikum - Balanced 647,753,685 172.9325 -0.8341 -2.3562 -8.7677 -6.7168 -9.7034 5/28/2022
KB Publikum - Bonds 143,177,880 132.0670 0.6696 -8.9311 -16.5450 -15.9639 -16.1936 5/28/2022
KB Publikum Paricen 3,257,267,283 132.7250 0.2316 0.3622 0.9909 1.7972 0.8962 5/28/2022
Generali Cash Deposit 1,494,295,366 124.9714 0.1842 0.3236 0.6533 1.3194 0.5608 5/28/2022
Generali Top Brands 563,487,816 148.6001 -1.1504 -1.0681 -3.0667 0.8391 -5.0046 5/28/2022
WVP Premium Invest 2,376,782,753 141.9195 -0.9319 0.4417 -1.3111 4.4817 -5.8483 5/28/2022
WVP Cash Deposit 783,629,012 113.4515 0.1922 0.3078 0.6292 1.1964 0.5430 5/28/2022
WVP 100% BOND 327,477,487 111.4091 -0.8034 -3.5911 -5.5403 -4.1394 -5.7656 5/28/2022
KB Publikum-MBI 10 986,422,935 249.4787 -2.8917 3.4431 2.4994 15.3051 -1.1783 5/28/2022
Grawe Global 47,843,834 128.1974 -1.1547 -0.3426 -6.8598 4.1277 -7.3126 5/28/2022
WVP Dividend 310,538,984 119.0156 -2.6099 0.6229 0.2983 9.1842 -4.0667 5/28/2022
KB Publikum - Akcii 161,860,004 100.2519 1.2951 1.9606 -1.9792 -0.3839 -2.8969 5/28/2022
KB Publikum - Zlaten Fond 254,615,014 89.8403 -8.2129 -9.7789 -5.3911 -13.9482 -5.9639 5/28/2022
VEGA WORLD 4,207,845 97.1168 5/28/2022
VEGA FINANCE 4,846,608 100.7089 5/28/2022
VEGA TECHNOLOGY 4,999,719 86.9855 5/28/2022
VEGA CASH 83,511,327 100.2542 5/28/2022
Innovo Status Akcii 63,177,293 36.4948 -1.2258 0.5112 1.4122 -2.2661 0.0071 5/27/2022
Generali BRIK 109,760,020 149.0905 1.5021 -3.3255 -6.9725 -7.4616 -7.6413 5/27/2022
Generali Nova EU 80,441,038 126.1856 -2.1654 0.4147 -2.4979 1.8049 -3.3738 5/27/2022
KB Publikum - Balanced 648,007,524 173.0015 -0.0619 -5.3149 -8.7333 -6.7001 -9.6674 5/27/2022
KB Publikum - Bonds 143,221,978 132.1086 0.8635 -10.4207 -16.5148 -15.9463 -16.1672 5/27/2022
KB Publikum Paricen 3,268,183,731 132.7197 0.2284 0.3628 0.9911 1.8080 0.8922 5/27/2022
Generali Cash Deposit 1,494,241,214 124.9668 0.1821 0.3242 0.6534 1.3272 0.5571 5/27/2022
Generali Top Brands 563,977,035 148.7292 0.7866 -1.4873 -2.9911 1.3492 -4.9221 5/27/2022
WVP Premium Invest 2,377,556,334 141.9669 0.7289 -0.2957 -1.2843 5.1035 -5.8169 5/27/2022
WVP Cash Deposit 783,628,562 113.4475 0.1897 0.3081 0.6284 1.2082 0.5394 5/27/2022
WVP 100% BOND 327,695,326 111.4832 -0.6482 -3.8256 -5.4726 -3.9670 -5.7029 5/27/2022
KB Publikum-MBI 10 986,457,194 249.4885 -2.2174 2.7006 2.4995 14.7541 -1.1744 5/27/2022
Grawe Global 47,846,981 128.2059 -0.8412 1.3518 -6.8597 4.4926 -7.3064 5/27/2022
WVP Dividend 311,012,359 119.1971 0.3398 0.3502 0.4449 9.8456 -3.9204 5/27/2022
KB Publikum - Akcii 161,676,657 100.3748 3.1734 0.0114 -1.8649 -0.1906 -2.7778 5/27/2022
KB Publikum - Zlaten Fond 254,860,371 89.9311 -6.1787 -11.4525 -5.3019 -13.5338 -5.8689 5/27/2022
VEGA WORLD 4,091,675 97.2078 5/27/2022
VEGA FINANCE 4,729,388 100.7681 5/27/2022
VEGA TECHNOLOGY 4,888,200 87.1367 5/27/2022
VEGA CASH 88,507,259 100.2496 5/27/2022
* 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.