Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 74,823,200 56.1705 1.2428 2.5348 -3.8356 -1.1591 4.7289 5/19/2019
Ilirika Global Emarging Markets 89,575,487 70.5282 1.0843 4.4788 -0.1773 3.9669 10.9073 5/19/2019
Innovo Status Akcii 63,299,654 35.9785 -0.1803 0.1743 1.4966 5.8434 0.4321 5/19/2019
KD BRIC 39,782,198 161.3110 -7.6290 -1.9158 0.4892 -0.8124 5.1830 5/19/2019
KD Nova EU 23,260,116 117.8644 0.4583 2.8187 2.3829 -5.5013 6.0996 5/19/2019
KB Publikum - Balanced 425,418,637 157.9966 0.4605 1.9252 3.2110 3.6836 4.5742 5/19/2019
KB Publikum - Bonds 146,470,776 150.0988 0.1934 1.3776 2.9689 3.9606 3.5775 5/19/2019
KB Publikum Paricen 2,916,759,379 126.3750 0.1786 0.5115 1.0981 2.1741 0.8464 5/19/2019
KD KES Depozit 1,391,093,132 119.9787 0.1634 0.4689 0.9746 1.9077 0.7580 5/19/2019
Ilirika Kes Fond 339,551,180 1,179.1942 0.1716 0.4943 0.9905 1.7985 0.7779 5/19/2019
KD Top Brendovi 63,211,911 131.1842 -0.7694 6.0523 7.4446 7.7213 12.5755 5/19/2019
WVP Premium Invest 871,490,791 115.6685 -0.4438 4.6770 7.3425 0.9782 14.4489 5/19/2019
WVP Cash Deposit 695,243,398 109.7636 0.1386 0.3815 0.8419 1.7279 0.6345 5/19/2019
WVP 100% BOND 174,957,222 109.9976 0.1521 1.6665 4.5457 5.6122 4.9377 5/19/2019
KB Publikum-MBI 10 406,441,918 160.7684 5.4621 6.0175 9.0265 28.6118 11.3547 5/19/2019
Grawe Global 30,942,711 100.6437 5/19/2019
Ilirika Sout-East Europe 74,830,529 56.1760 1.1606 2.5355 -3.8356 -1.1671 4.7391 5/18/2019
Ilirika Global Emarging Markets 89,584,096 70.5349 1.3494 4.4787 -0.1776 4.0890 10.9179 5/18/2019
Innovo Status Akcii 63,302,799 35.9803 -0.2343 0.4475 1.2962 5.8406 0.4371 5/18/2019
KD BRIC 39,785,715 161.3252 -7.3137 -2.1863 0.2267 -0.6580 5.1922 5/18/2019
KD Nova EU 23,261,985 117.8739 0.3964 3.1500 2.2830 -5.5111 6.1081 5/18/2019
KB Publikum - Balanced 425,421,448 157.9976 0.5831 2.1255 2.9844 3.7095 4.5748 5/18/2019
KB Publikum - Bonds 146,460,591 150.0883 0.3168 1.1113 2.9068 4.0214 3.5702 5/18/2019
KB Publikum Paricen 2,916,598,975 126.3681 0.1771 0.5116 1.0988 2.1738 0.8408 5/18/2019
KD KES Depozit 1,391,024,243 119.9727 0.1623 0.4689 0.9752 1.9069 0.7530 5/18/2019
Ilirika Kes Fond 339,535,839 1,179.1410 0.1700 0.4947 0.9899 1.7970 0.7734 5/18/2019
KD Top Brendovi 63,217,060 131.1948 -0.5367 5.7701 6.4994 7.8175 12.5846 5/18/2019
WVP Premium Invest 871,547,073 115.6760 -0.3059 4.4478 6.4472 1.0724 14.4564 5/18/2019
WVP Cash Deposit 695,215,308 109.7591 0.1363 0.3811 0.8430 1.7274 0.6304 5/18/2019
WVP 100% BOND 174,949,743 109.9929 0.2659 1.6145 4.4208 5.6437 4.9332 5/18/2019
KB Publikum-MBI 10 406,455,673 160.7738 5.4449 6.7625 8.6501 28.6110 11.3584 5/18/2019
Grawe Global 30,945,121 100.6516 5/18/2019
Ilirika Sout-East Europe 74,833,181 56.1832 0.9026 2.5344 -3.8338 -1.0918 4.7526 5/17/2019
Ilirika Global Emarging Markets 89,467,723 70.4441 1.1994 4.3715 -0.5183 3.4013 10.7751 5/17/2019
Innovo Status Akcii 63,298,997 35.9781 0.1367 0.2944 1.2860 5.7551 0.4310 5/17/2019
KD BRIC 39,695,502 160.9594 -7.2374 -2.5008 -0.0091 -2.4706 4.9537 5/17/2019
KD Nova EU 23,264,885 117.8886 0.3719 3.5422 2.2879 -5.4465 6.1213 5/17/2019
KB Publikum - Balanced 425,242,078 157.9310 0.5517 2.1944 2.9396 3.6676 4.5307 5/17/2019
KB Publikum - Bonds 146,323,515 149.9499 0.2369 1.1128 2.8183 3.8530 3.4747 5/17/2019
KB Publikum Paricen 2,922,568,010 126.3582 0.1775 0.5109 1.0962 2.1724 0.8329 5/17/2019
KD KES Depozit 1,390,933,008 119.9649 0.1624 0.4687 0.9729 1.9061 0.7464 5/17/2019
Ilirika Kes Fond 339,242,523 1,179.0590 0.1698 0.4906 0.9872 1.8186 0.7663 5/17/2019
KD Top Brendovi 63,123,435 131.0005 -0.2859 5.6045 6.3321 7.3488 12.4178 5/17/2019
WVP Premium Invest 870,675,060 115.5603 -0.1296 4.3778 6.3340 0.6586 14.3419 5/17/2019
WVP Cash Deposit 695,666,018 109.7514 0.1366 0.3794 0.8406 1.7257 0.6234 5/17/2019
WVP 100% BOND 174,803,571 109.9010 0.2717 1.5432 4.3388 5.6374 4.8456 5/17/2019
KB Publikum-MBI 10 406,469,432 160.7793 5.8911 7.0843 8.6502 28.7586 11.3622 5/17/2019
Grawe Global 30,946,365 100.6556 5/17/2019
Ilirika Sout-East Europe 74,337,831 55.8232 -0.2297 1.9885 -4.7589 -1.8046 4.0814 5/16/2019
Ilirika Global Emarging Markets 89,255,622 70.3195 0.9618 5.0343 -0.7248 3.2871 10.5792 5/16/2019
Innovo Status Akcii 63,152,394 35.8948 -0.1741 0.0571 1.0489 5.6472 0.1985 5/16/2019
KD BRIC 40,250,439 163.2220 -5.6431 -1.1390 1.1309 -1.7097 6.4290 5/16/2019
KD Nova EU 23,102,939 117.0679 0.0091 2.8135 1.5668 -6.0002 5.3826 5/16/2019
KB Publikum - Balanced 424,863,140 157.7903 0.5550 2.1032 2.7952 3.7214 4.4376 5/16/2019
KB Publikum - Bonds 146,529,944 150.0077 0.3615 1.1598 2.7167 4.0994 3.5146 5/16/2019
KB Publikum Paricen 2,913,411,520 126.3489 0.1740 0.5095 1.0943 2.1710 0.8255 5/16/2019
KD KES Depozit 1,397,842,431 119.9572 0.1601 0.4672 0.9709 1.9049 0.7399 5/16/2019
Ilirika Kes Fond 339,220,976 1,178.9864 0.1665 0.4877 0.9854 1.8162 0.7601 5/16/2019
KD Top Brendovi 63,419,429 131.6200 0.4926 6.0945 6.5893 8.4789 12.9495 5/16/2019
WVP Premium Invest 873,253,018 115.9952 0.3445 4.7639 6.5540 1.9814 14.7722 5/16/2019
WVP Cash Deposit 688,559,780 109.7440 0.1318 0.3767 0.8388 1.7239 0.6166 5/16/2019
WVP 100% BOND 174,813,283 109.9071 0.3184 1.5537 4.3173 5.8587 4.8514 5/16/2019
KB Publikum-MBI 10 405,532,642 158.8375 4.8345 5.7875 7.3345 27.4642 10.0172 5/16/2019
Grawe Global 30,962,874 100.7093 5/16/2019
Ilirika Sout-East Europe 74,092,792 55.6898 -0.8118 1.6271 -5.5787 -2.0906 3.8326 5/15/2019
Ilirika Global Emarging Markets 88,519,349 69.7610 -0.1084 3.8869 -1.4483 3.0964 9.7009 5/15/2019
Innovo Status Akcii 63,197,878 35.9206 -0.2150 0.1176 1.0339 5.6703 0.2705 5/15/2019
KD BRIC 40,007,798 162.1563 -5.5026 -1.7500 0.5380 -1.0371 5.7341 5/15/2019
KD Nova EU 23,059,093 116.6870 -0.3480 2.4601 1.2795 -5.8422 5.0397 5/15/2019
KB Publikum - Balanced 423,617,336 157.3438 0.1508 1.8188 2.3158 3.4927 4.1421 5/15/2019
KB Publikum - Bonds 146,281,030 149.7529 0.2857 1.0126 2.5954 4.2304 3.3388 5/15/2019
KB Publikum Paricen 2,910,118,134 126.3443 0.1765 0.5102 1.0963 2.1734 0.8219 5/15/2019
KD KES Depozit 1,390,384,886 119.9524 0.1617 0.4670 0.9716 1.9061 0.7359 5/15/2019
Ilirika Kes Fond 339,194,244 1,178.9595 0.1692 0.4828 0.9854 1.8152 0.7578 5/15/2019
KD Top Brendovi 62,917,641 130.5114 -0.2002 5.2390 5.9111 8.2496 11.9981 5/15/2019
WVP Premium Invest 859,745,005 114.2305 -0.8181 3.2037 4.8140 0.8827 13.0261 5/15/2019
WVP Cash Deposit 688,290,323 109.7421 0.1348 0.3771 0.8420 1.7269 0.6148 5/15/2019
WVP 100% BOND 174,437,589 109.6883 0.1727 1.4033 4.1852 5.8153 4.6426 5/15/2019
KB Publikum-MBI 10 405,017,746 157.8978 4.2865 5.1583 6.3259 27.1257 9.3664 5/15/2019
Grawe Global 30,849,465 100.3404 5/15/2019
Ilirika Sout-East Europe 73,965,189 55.6478 -0.5803 1.6575 -6.2649 -2.7121 3.7543 5/14/2019
Ilirika Global Emarging Markets 88,055,555 69.4111 -0.4498 3.6344 -2.5716 1.4294 9.1507 5/14/2019
Innovo Status Akcii 63,145,730 35.8910 -0.4040 0.0647 0.8058 5.4845 0.1879 5/14/2019
KD BRIC 40,080,391 162.5639 -5.4702 -1.1974 1.9177 -2.1051 5.9999 5/14/2019
KD Nova EU 23,016,356 116.5001 -0.3162 2.4906 1.5450 -5.8705 4.8714 5/14/2019
KB Publikum - Balanced 423,151,931 157.1735 0.0008 1.8594 2.1397 3.4588 4.0294 5/14/2019
KB Publikum - Bonds 146,308,049 149.7211 0.2376 1.0297 2.2173 4.1153 3.3169 5/14/2019
KB Publikum Paricen 2,880,963,102 126.3373 0.1777 0.5097 1.0950 2.1727 0.8163 5/14/2019
KD KES Depozit 1,392,796,094 119.9463 0.1629 0.4664 0.9698 1.9050 0.7308 5/14/2019
Ilirika Kes Fond 339,154,403 1,178.9079 0.1704 0.4790 0.9855 1.8130 0.7534 5/14/2019
KD Top Brendovi 62,272,152 129.2164 -1.1197 5.2379 4.9913 6.7921 10.8868 5/14/2019
WVP Premium Invest 855,146,242 113.4888 -1.3979 4.1568 4.1582 -0.2007 12.2922 5/14/2019
WVP Cash Deposit 685,781,691 109.7379 0.1364 0.3760 0.8407 1.7264 0.6110 5/14/2019
WVP 100% BOND 174,272,476 109.5884 0.0627 1.3410 3.9464 5.4684 4.5473 5/14/2019
KB Publikum-MBI 10 404,778,277 157.5017 4.0173 4.9493 5.3706 26.7308 9.0920 5/14/2019
Grawe Global 30,831,969 100.2835 5/14/2019
Ilirika Sout-East Europe 73,484,361 55.5351 -0.7907 1.7141 -6.1390 -2.1184 3.5442 5/13/2019
Ilirika Global Emarging Markets 87,590,900 69.0993 -0.9065 3.9952 -2.4374 1.4498 8.6604 5/13/2019
Innovo Status Akcii 63,056,076 35.8400 -0.5505 0.0958 0.5194 5.3287 0.0455 5/13/2019
KD BRIC 39,692,637 160.9746 -6.4027 -2.1298 1.2330 -2.4248 4.9636 5/13/2019
KD Nova EU 23,046,762 116.6540 -0.1924 2.6392 1.5746 -5.4586 5.0100 5/13/2019
KB Publikum - Balanced 416,900,650 156.6939 -0.3051 1.4459 1.7299 3.0798 3.7119 5/13/2019
KB Publikum - Bonds 146,331,457 149.7461 0.2617 1.0618 2.3245 3.8458 3.3341 5/13/2019
KB Publikum Paricen 3,100,008,897 126.3300 0.1775 0.5038 1.0948 2.1727 0.8104 5/13/2019
KD KES Depozit 1,466,002,876 119.9400 0.1626 0.4621 0.9692 1.9060 0.7255 5/13/2019
Ilirika Kes Fond 339,211,535 1,178.8578 0.1708 0.4803 0.9856 1.8157 0.7492 5/13/2019
KD Top Brendovi 61,925,946 128.5022 -1.6750 4.0269 3.8915 6.2283 10.2739 5/13/2019
WVP Premium Invest 847,045,931 112.4028 -2.3478 2.6785 2.5656 -1.0433 11.2177 5/13/2019
WVP Cash Deposit 690,152,687 109.7331 0.1361 0.3690 0.8412 1.7271 0.6066 5/13/2019
WVP 100% BOND 173,686,197 109.6096 0.0873 1.2611 4.0278 5.5107 4.5676 5/13/2019
KB Publikum-MBI 10 400,096,062 157.0833 3.7374 4.7364 5.0168 26.4493 8.8022 5/13/2019
Grawe Global 30,738,547 99.9797 5/13/2019
Ilirika Sout-East Europe 73,329,084 55.4208 -0.9986 1.2626 -6.9649 -2.3307 3.3311 5/12/2019
Ilirika Global Emarging Markets 88,183,371 69.6026 -0.4390 4.6308 -2.8207 2.1777 9.4518 5/12/2019
Innovo Status Akcii 62,996,171 35.8060 -0.6496 -0.0494 0.6123 5.2242 -0.0494 5/12/2019
KD BRIC 40,517,004 164.3427 -4.8421 -0.7420 3.9631 -0.3923 7.1598 5/12/2019
KD Nova EU 23,129,850 117.0745 0.1702 2.8975 1.3549 -5.1256 5.3885 5/12/2019
KB Publikum - Balanced 402,690,111 156.9664 -0.2008 1.6601 2.0620 3.2560 3.8923 5/12/2019
KB Publikum - Bonds 131,807,850 149.8330 0.1703 1.2065 2.6822 3.9115 3.3941 5/12/2019
KB Publikum Paricen 3,123,742,913 126.3229 0.1773 0.4996 1.0949 2.1728 0.8048 5/12/2019
KD KES Depozit 1,506,600,871 119.9326 0.1614 0.4588 0.9678 1.9046 0.7193 5/12/2019
Ilirika Kes Fond 342,238,241 1,178.8018 0.1706 0.4820 0.9861 1.8145 0.7444 5/12/2019
KD Top Brendovi 62,751,703 130.2178 -0.6822 5.7689 5.9989 7.6384 11.7462 5/12/2019
WVP Premium Invest 858,756,692 113.9993 -1.1454 4.4133 4.5498 0.3557 12.7973 5/12/2019
WVP Cash Deposit 690,282,418 109.7280 0.1355 0.3638 0.8414 1.7270 0.6019 5/12/2019
WVP 100% BOND 173,837,549 109.7051 0.1007 1.4385 4.2458 5.6076 4.6587 5/12/2019
KB Publikum-MBI 10 382,329,667 155.8352 2.9095 4.1122 4.9939 25.4390 7.9377 5/12/2019
Ilirika Sout-East Europe 73,336,270 55.4262 -0.9705 1.2630 -6.9651 -2.3301 3.3412 5/11/2019
Ilirika Global Emarging Markets 88,191,847 69.6093 0.1761 4.6308 -2.8209 1.9164 9.4624 5/11/2019
Innovo Status Akcii 62,999,291 35.8078 -0.7118 -0.0589 0.6094 5.2347 -0.0444 5/11/2019
KD BRIC 40,520,594 164.3572 -5.2434 0.5862 2.9136 -0.7514 7.1692 5/11/2019
KD Nova EU 23,131,704 117.0839 0.3224 3.0224 1.6442 -5.1195 5.3970 5/11/2019
KB Publikum - Balanced 402,693,002 156.9675 -0.1178 1.7692 1.7796 3.1893 3.8930 5/11/2019
KB Publikum - Bonds 131,798,055 149.8218 0.1528 1.3250 2.6727 3.7668 3.3863 5/11/2019
KB Publikum Paricen 3,123,572,860 126.3160 0.1774 0.5002 1.0948 2.1748 0.7993 5/11/2019
KD KES Depozit 1,506,527,030 119.9268 0.1621 0.4592 0.9688 1.9061 0.7144 5/11/2019
Ilirika Kes Fond 342,222,024 1,178.7459 0.1742 0.4821 0.9854 1.8154 0.7396 5/11/2019
KD Top Brendovi 62,756,809 130.2284 0.0416 6.9167 4.8860 7.4447 11.7553 5/11/2019
WVP Premium Invest 858,811,278 114.0066 -0.8370 5.4483 3.0335 0.1950 12.8046 5/11/2019
WVP Cash Deposit 690,287,277 109.7235 0.1354 0.3643 0.8419 1.7295 0.5978 5/11/2019
WVP 100% BOND 173,830,124 109.7004 0.1116 1.6386 4.1606 5.5370 4.6542 5/11/2019
KB Publikum-MBI 10 382,342,543 155.8404 2.8229 4.2181 4.9626 25.4375 7.9413 5/11/2019
Ilirika Sout-East Europe 73,336,490 55.4324 -0.7792 1.2734 -6.9616 -2.2529 3.3527 5/10/2019
Ilirika Global Emarging Markets 88,298,218 69.7232 0.2842 4.7913 -2.3130 1.9910 9.6415 5/10/2019
Innovo Status Akcii 63,003,113 35.8099 -0.7725 -0.1611 0.6111 5.2236 -0.0385 5/10/2019
KD BRIC 40,633,000 164.8132 -5.8883 0.4661 3.1903 -0.2009 7.4666 5/10/2019
KD Nova EU 23,134,207 117.0966 0.5773 2.9670 1.6472 -4.8375 5.4084 5/10/2019
KB Publikum - Balanced 402,876,080 157.0389 -0.0838 1.7948 1.8244 3.1384 3.9403 5/10/2019
KB Publikum - Bonds 131,919,972 149.9616 0.2069 1.4224 2.7762 3.9196 3.4828 5/10/2019
KB Publikum Paricen 3,122,509,656 126.3094 0.1781 0.5021 1.0948 2.1760 0.7940 5/10/2019
KD KES Depozit 1,509,455,601 119.9211 0.1627 0.4610 0.9682 1.9076 0.7096 5/10/2019
Ilirika Kes Fond 342,206,645 1,178.6930 0.1743 0.4826 0.9849 1.8197 0.7351 5/10/2019
KD Top Brendovi 62,856,258 130.4348 0.0747 7.1944 5.0429 7.7411 11.9324 5/10/2019
WVP Premium Invest 859,723,643 114.1277 -0.7570 6.1119 3.1363 0.2254 12.9244 5/10/2019
WVP Cash Deposit 690,311,325 109.7194 0.1362 0.3660 0.8427 1.7322 0.5940 5/10/2019
WVP 100% BOND 173,992,202 109.8027 0.2112 1.6750 4.2629 6.0196 4.7518 5/10/2019
KB Publikum-MBI 10 382,355,420 155.8457 2.8336 4.2123 4.9628 25.4449 7.9450 5/10/2019
Ilirika Sout-East Europe 73,067,946 55.2325 -1.0362 0.8400 -7.5032 -2.1739 2.9800 5/9/2019
Ilirika Global Emarging Markets 87,848,265 69.3783 -0.0644 4.6097 -3.1212 1.9478 9.0991 5/9/2019
Innovo Status Akcii 62,874,281 35.7373 -0.8220 -0.3686 0.4029 4.7993 -0.2412 5/9/2019
KD BRIC 40,438,142 164.0813 -6.3733 0.0111 3.2155 0.6757 6.9893 5/9/2019
KD Nova EU 22,995,320 116.3986 0.2842 2.3454 1.0369 -2.7280 4.7801 5/9/2019
KB Publikum - Balanced 402,189,435 156.7747 -0.2423 1.6232 1.7484 3.0880 3.7654 5/9/2019
KB Publikum - Bonds 131,875,512 149.9156 0.1286 1.3995 2.9775 3.8824 3.4511 5/9/2019
KB Publikum Paricen 3,115,227,783 126.3032 0.1790 0.5031 1.0951 2.1769 0.7891 5/9/2019
KD KES Depozit 1,488,374,485 119.9153 0.1633 0.4610 0.9676 1.9078 0.7048 5/9/2019
Ilirika Kes Fond 342,491,806 1,178.6495 0.1755 0.4835 0.9859 1.8193 0.7314 5/9/2019
KD Top Brendovi 62,731,090 130.2438 -0.0740 7.0279 5.2842 8.0100 11.7685 5/9/2019
WVP Premium Invest 856,635,135 113.7287 -1.1381 5.7341 3.0278 0.4210 12.5296 5/9/2019
WVP Cash Deposit 691,361,964 109.7159 0.1376 0.3669 0.8440 1.7340 0.5908 5/9/2019
WVP 100% BOND 173,938,387 109.7296 0.1518 1.6121 4.2706 5.9853 4.6820 5/9/2019
KB Publikum-MBI 10 378,650,295 154.4230 2.1874 3.2575 4.0013 23.8453 6.9596 5/9/2019
Ilirika Sout-East Europe 73,422,097 55.5069 -0.7889 1.6988 -6.9806 -1.8258 3.4916 5/8/2019
Ilirika Global Emarging Markets 88,212,205 69.6831 0.0168 4.6566 -2.9686 3.0725 9.5784 5/8/2019
Innovo Status Akcii 62,745,359 35.6640 -1.0666 -0.5776 0.3100 4.5215 -0.4458 5/8/2019
KD BRIC 41,199,954 167.1741 -4.8290 1.8811 4.3787 3.6426 9.0060 5/8/2019
KD Nova EU 23,119,365 117.0265 0.9950 2.9023 1.6603 -1.8529 5.3453 5/8/2019
KB Publikum - Balanced 401,539,364 157.1785 0.0926 1.8835 1.9056 3.5410 4.0327 5/8/2019
KB Publikum - Bonds 129,975,632 150.1120 0.2615 1.5373 3.3052 4.0183 3.5866 5/8/2019
KB Publikum Paricen 3,118,961,845 126.2959 0.1790 0.5031 1.0953 2.1774 0.7832 5/8/2019
KD KES Depozit 1,460,668,913 119.9087 0.1631 0.4603 0.9672 1.9078 0.6992 5/8/2019
Ilirika Kes Fond 342,475,621 1,178.5938 0.1740 0.4853 0.9854 1.8188 0.7266 5/8/2019
KD Top Brendovi 63,226,779 131.2793 0.3454 7.8640 6.0163 9.6581 12.6571 5/8/2019
WVP Premium Invest 867,690,612 115.1466 -0.3873 7.0666 4.1550 2.5356 13.9325 5/8/2019
WVP Cash Deposit 689,490,768 109.7109 0.1376 0.3665 0.8451 1.7349 0.5862 5/8/2019
WVP 100% BOND 174,119,445 109.8666 0.2678 1.7522 4.4601 6.1114 4.8127 5/8/2019
KB Publikum-MBI 10 377,109,138 154.3706 2.7595 3.2191 3.9182 24.1479 6.9233 5/8/2019
Ilirika Sout-East Europe 73,395,568 55.4978 -0.8357 1.1370 -6.9477 -1.4333 3.4746 5/7/2019
Ilirika Global Emarging Markets 88,167,948 69.6623 0.0984 4.3713 -2.3908 3.2559 9.5457 5/7/2019
Innovo Status Akcii 62,692,365 35.6353 -1.2408 -0.6050 0.4275 4.9298 -0.5259 5/7/2019
KD BRIC 41,472,167 168.2950 -4.0127 2.6205 3.9237 5.2391 9.7369 5/7/2019
KD Nova EU 23,218,532 117.5285 1.2026 3.2247 2.2110 -1.8440 5.7972 5/7/2019
KB Publikum - Balanced 401,341,084 157.1613 0.1031 1.8381 1.7855 3.4567 4.0213 5/7/2019
KB Publikum - Bonds 130,065,957 150.2164 0.3186 1.7817 3.1785 4.1058 3.6586 5/7/2019
KB Publikum Paricen 3,090,697,238 126.2885 0.1796 0.5030 1.0949 2.1782 0.7773 5/7/2019
KD KES Depozit 1,434,890,549 119.9021 0.1635 0.4597 0.9663 1.9082 0.6937 5/7/2019
Ilirika Kes Fond 342,456,959 1,178.5399 0.1749 0.4861 0.9852 1.8189 0.7220 5/7/2019
KD Top Brendovi 63,142,191 131.1482 0.4061 7.8859 5.3766 9.6971 12.5446 5/7/2019
WVP Premium Invest 866,147,766 114.8945 -0.6762 6.5351 3.7642 2.2055 13.6831 5/7/2019
WVP Cash Deposit 685,088,631 109.7059 0.1385 0.3655 0.8452 1.7360 0.5816 5/7/2019
WVP 100% BOND 174,173,229 109.9388 0.3256 1.8127 4.3243 6.3222 4.8816 5/7/2019
KB Publikum-MBI 10 375,943,381 153.9793 2.5715 3.1359 3.8511 23.6642 6.6523 5/7/2019
Ilirika Sout-East Europe 73,309,784 55.4337 -0.9591 0.9813 -6.9142 -1.5162 3.3551 5/6/2019
Ilirika Global Emarging Markets 88,940,731 70.3404 1.0632 5.7731 -1.0976 4.4283 10.6120 5/6/2019
Innovo Status Akcii 62,812,440 35.7036 -1.0564 -0.3709 0.4572 5.1516 -0.3353 5/6/2019
KD BRIC 42,212,797 171.3439 -2.2825 3.4267 6.1981 7.2007 11.7249 5/6/2019
KD Nova EU 23,267,262 117.7752 1.4069 3.3186 2.9462 -1.8253 6.0193 5/6/2019
KB Publikum - Balanced 401,649,010 157.4237 0.2695 1.9154 2.0822 3.7935 4.1950 5/6/2019
KB Publikum - Bonds 130,307,086 150.5006 0.5159 2.1312 3.2414 4.3113 3.8548 5/6/2019
KB Publikum Paricen 3,049,615,667 126.2804 0.1786 0.5036 1.0940 2.1783 0.7709 5/6/2019
KD KES Depozit 1,431,774,330 119.8953 0.1627 0.4601 0.9655 1.9085 0.6880 5/6/2019
Ilirika Kes Fond 342,431,627 1,178.4528 0.1720 0.4853 0.9821 1.8156 0.7145 5/6/2019
KD Top Brendovi 64,001,351 132.9591 1.7834 8.4372 7.7506 11.5289 14.0986 5/6/2019
WVP Premium Invest 880,075,492 116.7756 0.9435 6.8552 6.5974 4.5042 15.5444 5/6/2019
WVP Cash Deposit 682,079,012 109.7002 0.1373 0.3659 0.8449 1.7364 0.5764 5/6/2019
WVP 100% BOND 174,328,613 110.0588 0.4396 2.0066 4.3863 6.4479 4.9961 5/6/2019
KB Publikum-MBI 10 375,702,042 153.8805 2.5021 3.3010 3.5907 23.6725 6.5838 5/6/2019
Ilirika Sout-East Europe 73,246,368 55.3932 -1.0272 0.8456 -6.7895 -1.5989 3.2796 5/5/2019
Ilirika Global Emarging Markets 89,013,811 70.3746 1.0305 6.1601 -0.5222 4.4678 10.6658 5/5/2019
Innovo Status Akcii 62,766,769 35.6776 -1.1328 -0.5267 0.5530 5.0704 -0.4078 5/5/2019
KD BRIC 42,815,779 173.8379 -0.9692 4.5823 8.4506 8.7511 13.3511 5/5/2019
KD Nova EU 23,376,031 118.3354 1.9083 3.7554 3.3752 -1.3664 6.5235 5/5/2019
KB Publikum - Balanced 401,839,777 157.4989 0.2999 1.9064 2.2828 3.8399 4.2447 5/5/2019
KB Publikum - Bonds 130,296,399 150.4883 0.4749 2.2405 3.3341 4.3082 3.8463 5/5/2019
KB Publikum Paricen 2,992,217,029 126.2720 0.1775 0.5032 1.0930 2.1773 0.7642 5/5/2019
KD KES Depozit 1,422,090,608 119.8878 0.1612 0.4594 0.9641 1.9070 0.6817 5/5/2019
Ilirika Kes Fond 342,427,431 1,178.4020 0.1724 0.4881 0.9831 1.8150 0.7102 5/5/2019
KD Top Brendovi 64,361,881 133.7528 2.2886 8.9654 8.5897 12.1860 14.7797 5/5/2019
WVP Premium Invest 879,510,634 117.5853 1.5285 7.5492 7.4762 5.2219 16.3455 5/5/2019
WVP Cash Deposit 679,613,779 109.6942 0.1360 0.3650 0.8442 1.7354 0.5709 5/5/2019
WVP 100% BOND 173,171,217 110.0625 0.4301 2.1080 4.5199 6.4565 4.9996 5/5/2019
KB Publikum-MBI 10 371,415,438 153.2818 2.0997 2.5801 3.1708 23.1859 6.1691 5/5/2019
Ilirika Sout-East Europe 73,253,547 55.3986 -1.0259 0.8463 -6.7896 -1.5797 3.2897 5/4/2019
Ilirika Global Emarging Markets 89,022,366 70.3814 1.2299 6.1601 -0.5223 4.5704 10.6765 5/4/2019
Innovo Status Akcii 62,769,870 35.6794 -1.4700 -0.5438 0.6758 5.0670 -0.4028 5/4/2019
KD BRIC 42,819,593 173.8534 -0.3016 5.0949 8.6946 8.9104 13.3612 5/4/2019
KD Nova EU 23,377,909 118.3449 1.9620 3.7502 3.1140 -1.3476 6.5321 5/4/2019
KB Publikum - Balanced 401,842,709 157.5001 0.3510 2.0281 2.2746 3.8628 4.2455 5/4/2019
KB Publikum - Bonds 130,286,691 150.4771 0.5999 2.4063 3.4026 4.3635 3.8385 5/4/2019
KB Publikum Paricen 2,992,054,009 126.2651 0.1758 0.5049 1.0937 2.1767 0.7587 5/4/2019
KD KES Depozit 1,422,020,676 119.8819 0.1602 0.4606 0.9650 1.9061 0.6767 5/4/2019
Ilirika Kes Fond 344,611,162 1,178.3463 0.1707 0.4883 0.9823 1.8129 0.7054 5/4/2019
KD Top Brendovi 64,367,495 133.7644 2.6090 9.9704 8.9097 12.2706 14.7897 5/4/2019
WVP Premium Invest 879,566,771 117.5928 1.8754 8.9864 8.0561 5.2770 16.3529 5/4/2019
WVP Cash Deposit 679,835,983 109.6897 0.1337 0.3666 0.8453 1.7348 0.5668 5/4/2019
WVP 100% BOND 173,163,524 110.0576 0.4811 2.2685 4.5462 6.5800 4.9950 5/4/2019
KB Publikum-MBI 10 371,428,925 153.2873 1.9689 2.4657 3.1315 23.1849 6.1729 5/4/2019
Ilirika Sout-East Europe 72,878,694 55.4040 -1.4406 0.8659 -6.7949 -1.9858 3.2998 5/3/2019
Ilirika Global Emarging Markets 88,759,454 70.2108 0.5776 5.9765 -0.8752 4.8113 10.4082 5/3/2019
Innovo Status Akcii 62,772,972 35.6811 -1.4993 -0.6955 0.6766 4.3679 -0.3981 5/3/2019
KD BRIC 42,646,082 173.1489 -1.1166 4.7391 8.2449 8.8152 12.9019 5/3/2019
KD Nova EU 23,379,788 118.3544 1.9729 3.5233 3.1143 -1.3326 6.5406 5/3/2019
KB Publikum - Balanced 401,372,441 157.3929 0.2110 1.9117 2.2032 3.8654 4.1746 5/3/2019
KB Publikum - Bonds 130,066,630 150.2310 0.3317 2.2295 3.2413 4.1622 3.6687 5/3/2019
KB Publikum Paricen 3,008,041,589 126.2583 0.1713 0.5072 1.0935 2.1774 0.7532 5/3/2019
KD KES Depozit 1,421,950,742 119.8760 0.1576 0.4632 0.9644 1.9066 0.6718 5/3/2019
Ilirika Kes Fond 344,580,908 1,178.2907 0.1656 0.4924 0.9816 1.8121 0.7007 5/3/2019
KD Top Brendovi 64,177,244 133.3691 2.1185 10.0300 8.5780 12.8563 14.4504 5/3/2019
WVP Premium Invest 877,915,240 117.3734 1.7905 8.9461 7.8475 6.1007 16.1359 5/3/2019
WVP Cash Deposit 679,808,188 109.6852 0.1276 0.3686 0.8458 1.7359 0.5627 5/3/2019
WVP 100% BOND 172,906,057 109.8939 0.2361 2.1458 4.3960 6.4440 4.8388 5/3/2019
KB Publikum-MBI 10 362,387,860 153.2929 1.6456 2.2924 3.1319 22.8056 6.1768 5/3/2019
Ilirika Sout-East Europe 72,885,416 55.4218 -1.4618 0.9231 -7.0548 -1.3234 3.3329 5/2/2019
Ilirika Global Emarging Markets 88,242,858 69.8271 0.2028 5.2681 -2.2896 4.9022 9.8048 5/2/2019
Innovo Status Akcii 62,817,840 35.7066 -1.3104 -0.6292 0.7446 4.5664 -0.3269 5/2/2019
KD BRIC 42,312,938 171.8572 -1.3319 3.9485 7.2783 8.0387 12.0596 5/2/2019
KD Nova EU 23,362,844 118.2787 1.9487 3.4492 3.0318 -1.4449 6.4725 5/2/2019
KB Publikum - Balanced 400,885,219 157.2622 0.2369 1.8267 2.0868 4.0421 4.0881 5/2/2019
KB Publikum - Bonds 130,030,077 150.1888 0.4058 2.2089 3.1380 4.2562 3.6396 5/2/2019
KB Publikum Paricen 2,864,046,243 126.2508 0.1631 0.5069 1.0928 2.1787 0.7472 5/2/2019
KD KES Depozit 1,434,320,838 119.8699 0.1526 0.4629 0.9635 1.9074 0.6666 5/2/2019
Ilirika Kes Fond 344,565,925 1,178.2395 0.1585 0.5014 0.9852 1.8165 0.6963 5/2/2019
KD Top Brendovi 63,687,046 132.3854 1.7940 9.2085 7.6509 12.1287 13.6063 5/2/2019
WVP Premium Invest 872,400,804 116.6246 1.6956 8.2442 7.1196 5.0847 15.3950 5/2/2019
WVP Cash Deposit 672,885,720 109.6806 0.1171 0.3689 0.8463 1.7376 0.5584 5/2/2019
WVP 100% BOND 172,942,157 109.9403 0.3958 2.1938 4.3458 6.4702 4.8830 5/2/2019
KB Publikum-MBI 10 361,423,465 152.9145 1.3363 2.0366 2.8740 23.3645 5.9147 5/2/2019
Ilirika Sout-East Europe 72,627,921 55.3974 -1.6912 1.0686 -7.0898 0.0598 3.2875 5/1/2019
Ilirika Global Emarging Markets 88,241,873 69.9321 0.3094 6.0019 -1.5913 5.7779 9.9700 5/1/2019
Innovo Status Akcii 62,860,946 35.7311 -1.3702 -0.5527 0.6981 5.1100 -0.2585 5/1/2019
KD BRIC 42,357,769 172.0393 -0.8270 4.1825 7.2651 7.4277 12.1784 5/1/2019
KD Nova EU 23,353,679 118.2323 1.9659 3.4367 3.4782 -1.3461 6.4307 5/1/2019
KB Publikum - Balanced 400,604,540 157.1521 0.1818 1.7863 1.9860 4.3728 4.0152 5/1/2019
KB Publikum - Bonds 129,989,229 150.1416 0.4029 2.2625 2.7603 4.1389 3.6070 5/1/2019
KB Publikum Paricen 2,733,702,005 126.2420 0.1587 0.5087 1.0926 2.1784 0.7402 5/1/2019
KD KES Depozit 1,304,277,063 119.8616 0.1491 0.4629 0.9622 1.9064 0.6597 5/1/2019
Ilirika Kes Fond 214,904,519 1,178.1222 0.1523 0.5066 0.9803 1.8134 0.6863 5/1/2019
KD Top Brendovi 63,779,636 132.6128 2.1199 9.4993 6.7486 12.3103 13.8014 5/1/2019
WVP Premium Invest 873,596,666 117.0773 2.2475 8.7088 7.1145 5.5783 15.8429 5/1/2019
WVP Cash Deposit 672,812,708 109.6748 0.1118 0.3717 0.8471 1.7385 0.5531 5/1/2019
WVP 100% BOND 172,608,711 109.9673 0.3661 2.2692 4.1025 6.3587 4.9088 5/1/2019
KB Publikum-MBI 10 357,092,352 152.3466 0.8121 1.6543 2.6052 24.7978 5.5214 5/1/2019
Ilirika Sout-East Europe 72,595,352 55.3973 -1.2957 1.1681 -6.6873 0.0668 3.2873 4/30/2019
Ilirika Global Emarging Markets 88,704,054 70.3482 2.2704 7.3004 -0.2603 6.4659 10.6243 4/30/2019
Innovo Status Akcii 62,862,653 35.7321 -1.1678 -0.5023 1.6766 5.1065 -0.2557 4/30/2019
KD BRIC 42,827,460 173.9470 1.1071 6.1994 11.8233 8.1388 13.4223 4/30/2019
KD Nova EU 23,350,869 118.2181 2.0718 3.1252 3.4914 -1.3492 6.4179 4/30/2019
KB Publikum - Balanced 401,189,938 157.3821 1.0124 1.9443 2.6475 4.5055 4.1674 4/30/2019
KB Publikum - Bonds 130,367,425 150.5784 0.7649 2.5252 3.3729 4.4426 3.9084 4/30/2019
KB Publikum Paricen 2,752,709,883 126.2346 0.1669 0.5297 1.0972 2.1778 0.7343 4/30/2019
KD KES Depozit 1,307,709,079 119.8554 0.1563 0.4794 0.9662 1.9057 0.6545 4/30/2019
Ilirika Kes Fond 214,892,331 1,178.0553 0.1585 0.5160 0.9788 1.8107 0.6806 4/30/2019
KD Top Brendovi 64,330,096 133.7573 3.8776 11.3602 9.5499 13.2956 14.7836 4/30/2019
WVP Premium Invest 878,592,952 117.7046 3.7840 9.7408 9.6066 6.0807 16.4636 4/30/2019
WVP Cash Deposit 672,780,938 109.6696 0.1184 0.3924 0.8515 1.7377 0.5484 4/30/2019
WVP 100% BOND 172,982,809 110.1718 0.5880 2.7930 4.5237 6.4593 5.1039 4/30/2019
KB Publikum-MBI 10 357,104,406 152.3522 0.8400 1.9204 3.1410 24.7969 5.5253 4/30/2019
Ilirika Sout-East Europe 72,638,990 55.4313 -1.2441 1.3818 -6.9006 0.6908 3.3507 4/29/2019
Ilirika Global Emarging Markets 88,832,513 70.4773 2.4481 7.0152 0.4097 6.6080 10.8273 4/29/2019
Innovo Status Akcii 63,212,385 35.9309 -0.5962 0.0234 2.2624 5.7846 0.2992 4/29/2019
KD BRIC 42,838,744 174.0172 1.0487 8.1658 13.0572 8.3494 13.4680 4/29/2019
KD Nova EU 23,250,906 117.7372 1.6639 3.2738 2.5971 -1.4911 5.9850 4/29/2019
KB Publikum - Balanced 401,416,797 157.4770 1.0699 2.0596 2.5562 4.7643 4.2302 4/29/2019
KB Publikum - Bonds 130,308,983 150.5109 0.7053 2.4562 3.0909 4.3660 3.8619 4/29/2019
KB Publikum Paricen 2,747,404,173 126.2251 0.1709 0.5365 1.0952 2.1768 0.7267 4/29/2019
KD KES Depozit 1,307,503,082 119.8464 0.1571 0.4829 0.9634 1.9044 0.6469 4/29/2019
Ilirika Kes Fond 214,865,999 1,177.9658 0.1558 0.5140 0.9756 1.7729 0.6729 4/29/2019
KD Top Brendovi 64,336,946 133.8011 3.8470 12.9319 10.2725 13.4043 14.8212 4/29/2019
WVP Premium Invest 875,579,803 117.3214 3.4099 10.4732 9.4995 5.7195 16.0844 4/29/2019
WVP Cash Deposit 672,865,835 109.6625 0.1235 0.4002 0.8497 1.7371 0.5418 4/29/2019
WVP 100% BOND 172,707,292 110.1436 0.5937 2.7956 4.4451 6.3921 5.0770 4/29/2019
KB Publikum-MBI 10 358,969,966 153.1481 1.3632 2.2940 3.7433 25.6775 6.0765 4/29/2019
Ilirika Sout-East Europe 72,578,298 55.3850 -1.3338 1.5771 -7.2885 0.5956 3.2643 4/28/2019
Ilirika Global Emarging Markets 88,723,509 70.3908 2.2575 6.6977 -0.1404 6.4656 10.6913 4/28/2019
Innovo Status Akcii 63,215,523 35.9327 0.0067 0.1357 2.3406 5.7852 0.3043 4/28/2019
KD BRIC 42,784,622 173.7973 2.0778 7.2404 12.3163 8.2026 13.3247 4/28/2019
KD Nova EU 23,201,677 117.4880 1.5739 3.2736 2.3711 -1.7076 5.7607 4/28/2019
KB Publikum - Balanced 401,176,517 157.3827 1.0837 1.9022 2.3467 4.6984 4.1678 4/28/2019
KB Publikum - Bonds 130,261,249 150.4558 0.8953 2.2115 3.0759 4.3331 3.8238 4/28/2019
KB Publikum Paricen 2,747,245,259 126.2178 0.1847 0.5371 1.0956 2.1771 0.7209 4/28/2019
KD KES Depozit 1,307,429,674 119.8397 0.1655 0.4829 0.9636 1.9042 0.6413 4/28/2019
Ilirika Kes Fond 214,845,770 1,177.8549 0.1598 0.5117 0.9742 1.7698 0.6634 4/28/2019
KD Top Brendovi 64,350,614 133.8295 4.7259 12.8430 10.1558 13.4197 14.8455 4/28/2019
WVP Premium Invest 874,099,649 117.1231 4.1667 10.5627 9.1343 5.5341 15.8882 4/28/2019
WVP Cash Deposit 672,838,335 109.6580 0.1410 0.4009 0.8508 1.7389 0.5377 4/28/2019
WVP 100% BOND 172,652,062 110.1084 0.7457 2.5997 4.5678 6.3633 5.0434 4/28/2019
KB Publikum-MBI 10 358,983,103 153.1537 1.2354 1.9689 3.7883 25.6766 6.0804 4/28/2019
Ilirika Sout-East Europe 72,585,412 55.3905 -1.3495 1.5778 -7.2885 0.6019 3.2746 4/27/2019
Ilirika Global Emarging Markets 88,732,036 70.3976 2.7293 6.6978 -0.1407 6.9226 10.7020 4/27/2019
Innovo Status Akcii 63,218,661 35.9345 -0.3187 0.0705 2.3416 5.7896 0.3093 4/27/2019
KD BRIC 42,788,427 173.8128 3.0696 5.9615 12.3169 8.9018 13.3348 4/27/2019
KD Nova EU 23,203,536 117.4974 1.7324 3.4431 2.3712 -1.6988 5.7692 4/27/2019
KB Publikum - Balanced 401,179,133 157.3838 1.0626 1.9656 2.3457 4.8217 4.1686 4/27/2019
KB Publikum - Bonds 130,251,519 150.4445 0.9876 2.3662 3.0755 4.5943 3.8160 4/27/2019
KB Publikum Paricen 2,747,086,347 126.2105 0.1849 0.5389 1.0951 2.1777 0.7151 4/27/2019
KD KES Depozit 1,307,356,265 119.8329 0.1649 0.4847 0.9622 1.9040 0.6356 4/27/2019
Ilirika Kes Fond 214,825,542 1,177.7440 0.1743 0.5072 0.9687 1.7680 0.6540 4/27/2019
KD Top Brendovi 64,356,220 133.8412 5.0473 12.1472 10.1556 13.7892 14.8556 4/27/2019
WVP Premium Invest 874,154,868 117.1305 4.4568 9.6133 9.1342 5.7522 15.8955 4/27/2019
WVP Cash Deposit 672,810,835 109.6535 0.1421 0.4030 0.8514 1.7402 0.5336 4/27/2019
WVP 100% BOND 172,644,364 110.1035 0.7604 2.4558 4.5678 6.6858 5.0387 4/27/2019
KB Publikum-MBI 10 358,996,240 153.1593 1.4341 2.7185 3.7888 25.6758 6.0843 4/27/2019
Ilirika Sout-East Europe 72,592,527 55.3959 -1.2281 1.5930 -7.2895 1.1443 3.2847 4/26/2019
Ilirika Global Emarging Markets 88,740,564 70.4043 3.0840 6.6947 0.1900 7.2079 10.7125 4/26/2019
Innovo Status Akcii 63,221,799 35.9362 -0.3908 0.0705 2.3424 6.0002 0.3140 4/26/2019
KD BRIC 42,792,232 173.8282 2.4401 5.9615 12.8081 10.0055 13.3448 4/26/2019
KD Nova EU 23,205,396 117.5068 1.2622 3.4435 2.3699 -1.6264 5.7776 4/26/2019
KB Publikum - Balanced 401,181,749 157.3848 1.1245 1.9658 2.4335 5.4980 4.1692 4/26/2019
KB Publikum - Bonds 130,241,788 150.4333 1.0260 2.3645 3.2829 4.6271 3.8083 4/26/2019
KB Publikum Paricen 2,746,927,438 126.2032 0.1843 0.5387 1.0946 2.1769 0.7093 4/26/2019
KD KES Depozit 1,307,282,856 119.8262 0.1643 0.4839 0.9608 1.9026 0.6299 4/26/2019
Ilirika Kes Fond 214,805,313 1,177.6331 0.1703 0.5093 0.9631 1.7609 0.6445 4/26/2019
KD Top Brendovi 64,361,826 133.8528 5.2373 12.1468 10.5412 13.7955 14.8655 4/26/2019
WVP Premium Invest 874,208,090 117.1379 4.4361 9.6133 9.3612 6.1894 15.9028 4/26/2019
WVP Cash Deposit 672,783,336 109.6490 0.1419 0.4028 0.8520 1.7400 0.5295 4/26/2019
WVP 100% BOND 172,636,666 110.0985 0.8081 2.4560 4.7152 6.6668 5.0340 4/26/2019
KB Publikum-MBI 10 359,009,379 153.1649 1.2733 2.7190 3.7892 28.1108 6.0882 4/26/2019
Ilirika Sout-East Europe 72,591,380 55.4020 -1.3653 1.1890 -7.6156 1.1554 3.2960 4/25/2019
Ilirika Global Emarging Markets 88,297,352 70.0599 2.4372 6.5568 -1.4229 7.3044 10.1709 4/25/2019
Innovo Status Akcii 63,222,592 35.9367 -0.3024 0.0897 2.1567 6.1404 0.3154 4/25/2019
KD BRIC 42,393,040 172.2067 2.1513 4.9604 11.2678 9.9713 12.2875 4/25/2019
KD Nova EU 23,165,961 117.3071 0.7362 3.2929 2.1648 -1.8019 5.5979 4/25/2019
KB Publikum - Balanced 400,610,140 157.1617 0.8679 1.8313 1.9491 5.5448 4.0216 4/25/2019
KB Publikum - Bonds 129,904,527 150.0461 0.7086 2.1154 2.9348 4.4656 3.5411 4/25/2019
KB Publikum Paricen 2,885,740,948 126.1955 0.1850 0.5436 1.0943 2.1767 0.7031 4/25/2019
KD KES Depozit 1,438,358,315 119.8199 0.1651 0.4872 0.9604 1.9025 0.6246 4/25/2019
Ilirika Kes Fond 214,488,478 1,177.5077 0.1641 0.5084 0.9568 1.7681 0.6338 4/25/2019
KD Top Brendovi 63,931,317 132.9575 5.0880 11.3767 8.7167 13.8257 14.0972 4/25/2019
WVP Premium Invest 869,385,981 116.4918 4.4386 9.0428 7.4278 6.4612 15.2636 4/25/2019
WVP Cash Deposit 672,748,822 109.6434 0.1425 0.4078 0.8517 1.7397 0.5243 4/25/2019
WVP 100% BOND 172,266,788 109.8627 0.6437 2.2326 4.3872 6.5958 4.8090 4/25/2019
KB Publikum-MBI 10 359,022,518 153.1705 1.0064 2.7195 2.9626 28.5958 6.0920 4/25/2019
Ilirika Sout-East Europe 72,906,211 55.4132 -1.4903 1.3051 -8.5678 0.5949 3.3169 4/24/2019
Ilirika Global Emarging Markets 88,310,776 69.8891 2.2796 6.1278 -0.7483 6.5194 9.9023 4/24/2019
Innovo Status Akcii 63,214,923 35.9323 -0.0517 0.1128 1.8406 6.0576 0.3032 4/24/2019
KD BRIC 42,516,618 172.7563 2.0803 5.8100 12.9831 9.5090 12.6459 4/24/2019
KD Nova EU 23,130,026 117.1277 0.9389 3.0035 1.4921 -1.5466 5.4364 4/24/2019
KB Publikum - Balanced 400,763,390 157.3136 0.9096 2.3218 2.1478 5.5275 4.1221 4/24/2019
KB Publikum - Bonds 129,844,739 149.9781 0.6298 2.2959 3.1022 4.4620 3.4942 4/24/2019
KB Publikum Paricen 2,884,022,868 126.1884 0.1861 0.5478 1.0951 2.1775 0.6974 4/24/2019
KD KES Depozit 1,436,778,061 119.8136 0.1662 0.4900 0.9604 1.9028 0.6194 4/24/2019
Ilirika Kes Fond 343,695,049 1,177.4498 0.1649 0.5104 0.9568 1.7696 0.6288 4/24/2019
KD Top Brendovi 63,604,472 132.2829 4.4408 11.5908 9.9216 12.9003 13.5183 4/24/2019
WVP Premium Invest 869,369,580 116.5085 4.2126 9.9679 8.7662 6.0704 15.2801 4/24/2019
WVP Cash Deposit 671,590,393 109.6384 0.1435 0.4119 0.8526 1.7407 0.5198 4/24/2019
WVP 100% BOND 171,895,336 109.9126 0.7025 2.7754 4.6799 6.7687 4.8566 4/24/2019
KB Publikum-MBI 10 359,116,904 153.2108 1.0304 3.0990 1.8028 28.4681 6.1200 4/24/2019
Ilirika Sout-East Europe 72,863,657 55.3809 -1.6079 1.1025 -7.7592 0.7972 3.2567 4/23/2019
Ilirika Global Emarging Markets 88,408,802 69.9675 2.1778 6.5627 -1.8646 6.5126 10.0256 4/23/2019
Innovo Status Akcii 63,194,483 35.9207 -0.0887 0.1986 1.5845 6.0737 0.2708 4/23/2019
KD BRIC 42,898,267 174.3132 2.9907 7.4065 12.8807 11.9517 13.6610 4/23/2019
KD Nova EU 23,214,586 117.5584 1.3021 3.4312 1.6727 -1.1203 5.8241 4/23/2019
KB Publikum - Balanced 400,784,111 157.2915 0.8948 2.3554 1.7911 5.7254 4.1075 4/23/2019
KB Publikum - Bonds 129,784,542 149.9086 0.5909 2.3072 3.0452 4.6946 3.4462 4/23/2019
KB Publikum Paricen 2,851,610,356 126.1814 0.1860 0.5495 1.0958 2.1781 0.6919 4/23/2019
KD KES Depozit 1,436,885,060 119.8095 0.1677 0.4927 0.9623 1.9046 0.6159 4/23/2019
Ilirika Kes Fond 344,356,452 1,177.4204 0.1679 0.5114 0.9604 1.7918 0.6263 4/23/2019
KD Top Brendovi 63,795,011 132.6813 4.7460 11.8083 8.7190 13.0977 13.8602 4/23/2019
WVP Premium Invest 871,263,645 116.7620 4.4326 10.3872 7.9083 5.9641 15.5309 4/23/2019
WVP Cash Deposit 671,838,738 109.6339 0.1435 0.4136 0.8534 1.7413 0.5156 4/23/2019
WVP 100% BOND 171,836,764 109.8930 0.6890 2.9412 4.7113 6.9158 4.8379 4/23/2019
KB Publikum-MBI 10 357,115,467 152.3569 0.4638 2.3444 -0.0047 28.6663 5.5285 4/23/2019
Ilirika Sout-East Europe 72,852,270 55.5137 -1.3809 1.4373 -7.5517 0.9726 3.5043 4/22/2019
Ilirika Global Emarging Markets 88,071,361 69.8411 1.9834 5.8563 -2.2187 6.2823 9.8269 4/22/2019
Innovo Status Akcii 63,401,425 36.0383 0.2325 0.2986 1.7649 6.3729 0.5990 4/22/2019
KD BRIC 42,861,860 174.1653 3.5221 8.0722 11.3464 11.4799 13.5646 4/22/2019
KD Nova EU 23,165,999 117.3225 1.0905 3.1631 1.2542 -1.0993 5.6117 4/22/2019
KB Publikum - Balanced 398,993,830 157.3750 1.0487 2.4807 1.5996 5.9418 4.1627 4/22/2019
KB Publikum - Bonds 129,738,764 149.8569 0.8064 2.3655 2.9190 4.7249 3.4106 4/22/2019
KB Publikum Paricen 2,839,422,792 126.1751 0.1864 0.5489 1.0958 2.1799 0.6868 4/22/2019
KD KES Depozit 1,448,631,966 119.8039 0.1679 0.4924 0.9616 1.9066 0.6112 4/22/2019
Ilirika Kes Fond 344,339,725 1,177.3735 0.1686 0.5145 0.9617 1.7953 0.6223 4/22/2019
KD Top Brendovi 63,552,006 132.1759 4.8464 11.5732 7.8015 12.7909 13.4265 4/22/2019
WVP Premium Invest 858,060,290 116.1857 4.2785 9.9596 6.0688 5.7065 14.9607 4/22/2019
WVP Cash Deposit 671,832,744 109.6303 0.1441 0.4130 0.8543 1.7444 0.5123 4/22/2019
WVP 100% BOND 162,446,134 109.8672 0.7646 3.0893 4.5950 6.8216 4.8133 4/22/2019
KB Publikum-MBI 10 357,244,328 152.4119 0.4966 2.4444 0.0283 28.6652 5.5666 4/22/2019
Ilirika Sout-East Europe 72,807,461 55.4765 -1.4560 1.3823 -2.8800 0.8937 3.4349 4/21/2019
Ilirika Global Emarging Markets 87,917,421 69.7757 2.2578 5.7216 -0.2483 6.1712 9.7240 4/21/2019
Innovo Status Akcii 63,410,856 36.0437 0.0058 0.3014 3.2067 6.3845 0.6141 4/21/2019
KD BRIC 42,983,680 174.6949 1.0739 7.5233 12.4477 11.8087 13.9099 4/21/2019
KD Nova EU 23,165,696 117.3371 0.7874 3.3073 1.8385 -1.0950 5.6249 4/21/2019
KB Publikum - Balanced 398,590,517 157.2914 0.7368 2.4706 2.5712 5.8825 4.1074 4/21/2019
KB Publikum - Bonds 129,748,252 149.8679 0.6605 2.5928 3.0414 4.7385 3.4182 4/21/2019
KB Publikum Paricen 2,832,967,458 126.1666 0.1853 0.5496 1.0957 2.1790 0.6800 4/21/2019
KD KES Depozit 1,448,900,712 119.7965 0.1668 0.4926 0.9617 1.9053 0.6050 4/21/2019
Ilirika Kes Fond 344,320,519 1,177.3078 0.1674 0.5144 0.9636 1.7936 0.6167 4/21/2019
KD Top Brendovi 63,565,172 132.2158 3.2624 10.9905 7.6650 12.8163 13.4607 4/21/2019
WVP Premium Invest 858,109,727 116.1819 2.4502 9.1521 5.7599 5.6961 14.9569 4/21/2019
WVP Cash Deposit 677,259,047 109.6241 0.1427 0.4133 0.8543 1.7432 0.5066 4/21/2019
WVP 100% BOND 162,428,999 109.8624 0.6931 3.3215 4.5500 6.8221 4.8087 4/21/2019
KB Publikum-MBI 10 357,289,573 152.4312 0.5945 2.5732 5.1685 28.6762 5.5800 4/21/2019
Ilirika Sout-East Europe 72,814,597 55.4819 -1.3545 1.3829 -2.8801 0.8943 3.4450 4/20/2019
Ilirika Global Emarging Markets 87,925,871 69.7824 1.4533 5.7216 -0.2486 6.4940 9.7346 4/20/2019
Innovo Status Akcii 63,414,010 36.0455 -0.1288 0.2110 3.2080 6.3851 0.6191 4/20/2019
KD BRIC 42,987,502 174.7105 0.7460 7.7317 12.4479 12.3368 13.9201 4/20/2019
KD Nova EU 23,167,549 117.3465 0.6336 2.9278 1.8388 -1.0933 5.6333 4/20/2019
KB Publikum - Balanced 398,593,168 157.2924 0.7264 2.4395 2.5702 5.9700 4.1081 4/20/2019
KB Publikum - Bonds 129,738,570 149.8567 0.6840 2.6404 3.0412 4.9237 3.4104 4/20/2019
KB Publikum Paricen 2,832,810,816 126.1596 0.1856 0.5507 1.0954 2.1792 0.6745 4/20/2019
KD KES Depozit 1,448,829,930 119.7907 0.1672 0.4938 0.9616 1.9053 0.6001 4/20/2019
Ilirika Kes Fond 344,304,754 1,177.2539 0.1675 0.5143 0.9631 1.7930 0.6121 4/20/2019
KD Top Brendovi 63,570,701 132.2273 3.9325 11.0222 7.6647 13.0793 13.4706 4/20/2019
WVP Premium Invest 858,164,673 116.1893 2.7860 9.0041 5.7598 5.8348 14.9642 4/20/2019
WVP Cash Deposit 677,231,235 109.6196 0.1428 0.4143 0.8554 1.7435 0.5025 4/20/2019
WVP 100% BOND 162,421,787 109.8575 0.8010 3.3420 4.5501 6.8747 4.8041 4/20/2019
KB Publikum-MBI 10 357,302,167 152.4366 0.4322 2.3038 5.1688 28.6755 5.5837 4/20/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.