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 64,545,890 36.8528 2.1957 1.5229 -0.8512 0.9774 0.9882 1/23/2022
KB Publikum - Balanced 729,958,010 192.7731 1.5769 0.0367 3.7423 10.4298 0.6563 1/23/2022
KB Publikum - Bonds 235,189,825 156.1104 -0.8464 -1.7258 -1.9149 0.5297 -0.9363 1/23/2022
KB Publikum Paricen 3,512,886,451 131.7310 0.1837 0.3750 0.8266 1.4971 0.1406 1/23/2022
Generali Cash Deposit 1,659,710,499 124.4025 0.1357 0.3101 0.6784 1.2952 0.1030 1/23/2022
WVP Cash Deposit 862,683,001 112.9495 0.1431 0.2765 0.6267 1.0159 0.0981 1/23/2022
WVP 100% BOND 360,528,753 117.5736 -0.4690 -0.1903 0.0292 1.4810 -0.5514 1/23/2022
KB Publikum-MBI 10 1,022,739,989 258.3903 5.6706 5.0749 17.0563 28.2710 2.3517 1/23/2022
Grawe Global 49,978,181 133.1686 -2.4103 0.0806 3.7522 15.0555 -3.7183 1/23/2022
WVP Dividend 259,506,113 119.5450 -3.1138 1.6245 3.2846 20.6348 -3.6400 1/23/2022
KB Publikum - Akcii 160,077,672 103.0224 -0.0946 0.4512 2.8659 -0.2134 1/23/2022
KB Publikum - Zlaten Fond 235,284,298 94.6824 0.5085 -0.7501 2.3504 -0.8957 1/23/2022
Innovo Status Akcii 64,545,970 36.8529 2.0997 1.5212 -0.7623 0.9749 0.9884 1/22/2022
Generali Nova EU 26,696,644 134.3015 3.6473 4.4280 8.8922 13.9862 2.8409 1/22/2022
KB Publikum - Balanced 729,974,161 192.7773 1.6160 0.0479 3.7352 10.4313 0.6585 1/22/2022
KB Publikum - Bonds 235,175,349 156.1008 -0.8735 -1.7181 -1.9007 0.5307 -0.9423 1/22/2022
KB Publikum Paricen 3,512,750,119 131.7259 0.1483 0.3749 0.8282 1.4967 0.1367 1/22/2022
Generali Cash Deposit 1,659,658,706 124.3986 0.1160 0.3097 0.6794 1.2952 0.0999 1/22/2022
WVP Cash Deposit 862,636,084 112.9460 0.1170 0.2754 0.6280 1.0150 0.0950 1/22/2022
WVP 100% BOND 360,508,509 117.5670 -0.4239 -0.1410 0.0498 1.4345 -0.5570 1/22/2022
KB Publikum-MBI 10 1,022,776,252 258.3995 5.7064 5.0744 17.2312 28.2704 2.3553 1/22/2022
Grawe Global 49,981,207 133.1767 -1.7607 0.0800 4.3947 15.0554 -3.7125 1/22/2022
WVP Dividend 259,522,594 119.5526 -2.5473 1.6897 4.3025 20.6237 -3.6339 1/22/2022
KB Publikum - Akcii 160,081,066 103.0286 0.3491 0.4931 2.8482 -0.2074 1/22/2022
KB Publikum - Zlaten Fond 235,299,007 94.6888 0.8969 -0.7006 1.7263 -0.8890 1/22/2022
Innovo Status Akcii 64,545,431 36.8526 2.0096 1.8185 -0.6596 0.6426 0.9876 1/21/2022
Generali Nova EU 26,701,354 134.3252 3.7624 5.0632 9.0824 14.0955 2.8591 1/21/2022
KB Publikum - Balanced 730,104,513 192.8131 1.7937 0.2696 3.2187 10.0130 0.6772 1/21/2022
KB Publikum - Bonds 235,193,118 156.1126 -0.9144 -1.7446 -1.7972 0.4855 -0.9349 1/21/2022
KB Publikum Paricen 3,514,625,805 131.7201 0.1362 0.3745 0.8277 1.4961 0.1323 1/21/2022
Generali Cash Deposit 1,659,598,054 124.3941 0.1086 0.3091 0.6789 1.2952 0.0962 1/21/2022
WVP Cash Deposit 867,605,852 112.9420 0.1072 0.2742 0.6269 1.0143 0.0915 1/21/2022
WVP 100% BOND 360,549,219 117.5794 -0.4505 -0.1905 0.1095 1.2992 -0.5465 1/21/2022
KB Publikum-MBI 10 1,022,782,157 258.4085 5.6870 6.3033 16.6912 28.1210 2.3589 1/21/2022
Grawe Global 49,983,610 133.1831 -0.5938 0.0879 5.5013 14.8351 -3.7079 1/21/2022
WVP Dividend 259,634,565 119.6042 -1.8259 1.2893 4.2785 19.6486 -3.5923 1/21/2022
KB Publikum - Akcii 160,120,949 103.0574 0.6718 0.3371 2.8819 -0.1795 1/21/2022
KB Publikum - Zlaten Fond 235,644,292 94.8344 1.3759 0.2919 1.3911 -0.7366 1/21/2022
Generali South-East Europe 62,437,068 65.2969 5.3545 6.2027 11.4982 17.5678 4.3940 1/20/2022
Generali Global Emerging Markets 65,881,593 78.1025 3.4028 0.6574 2.2587 6.6506 2.4047 1/20/2022
Innovo Status Akcii 64,657,183 36.9164 2.4178 2.4042 -0.9315 1.5713 1.1624 1/20/2022
Generali BRIK 55,097,469 167.7109 8.1349 -1.2883 3.6398 3.0557 3.8937 1/20/2022
Generali Nova EU 26,896,499 135.3171 5.1106 5.5086 9.8153 14.2298 3.6186 1/20/2022
KB Publikum - Balanced 733,229,498 193.7951 2.8141 0.7166 4.1287 10.4141 1.1900 1/20/2022
KB Publikum - Bonds 235,128,096 156.0694 -0.8367 -1.8770 -1.8325 0.4114 -0.9623 1/20/2022
KB Publikum Paricen 3,501,992,749 131.7157 0.1324 0.3750 0.8188 1.4993 0.1289 1/20/2022
Generali Cash Deposit 1,578,250,554 124.3903 0.1061 0.3090 0.6726 1.2974 0.0932 1/20/2022
Generali Cash Fund 159,991,287 1,225.9085 0.1434 0.4056 0.9646 1.6686 0.1326 1/20/2022
Generali Top Brands 436,363,660 154.5965 1.1413 -0.2898 1.9795 10.1560 -1.1713 1/20/2022
WVP Premium Invest 2,279,832,750 148.4633 2.4355 3.2063 8.0968 20.1017 -1.5071 1/20/2022
WVP Cash Deposit 820,763,305 112.9386 0.1036 0.2735 0.6148 1.0165 0.0884 1/20/2022
WVP 100% BOND 360,414,265 117.5386 -0.3058 -0.2085 0.0548 1.2432 -0.5810 1/20/2022
KB Publikum-MBI 10 1,025,262,119 259.4130 6.2825 7.7092 16.6295 28.6953 2.7568 1/20/2022
Grawe Global 50,937,523 134.2476 -0.0263 1.1617 7.0820 16.5971 -2.9382 1/20/2022
WVP Dividend 262,474,208 121.0074 1.1649 2.9136 6.3383 20.8923 -2.4612 1/20/2022
KB Publikum - Akcii 159,830,120 104.1968 3.2181 1.1646 4.6980 0.9241 1/20/2022
KB Publikum - Zlaten Fond 238,493,136 95.9817 3.6541 1.3068 3.2149 0.4643 1/20/2022
Generali South-East Europe 62,247,025 65.1008 5.2517 5.4741 11.3255 16.6365 4.0805 1/19/2022
Generali Global Emerging Markets 65,934,064 78.1700 6.0100 0.6471 2.6466 7.1099 2.4932 1/19/2022
Generali BRIK 54,876,988 167.0747 5.9059 -1.9832 3.8224 3.1366 3.4996 1/19/2022
Generali Nova EU 26,892,564 135.3259 4.6255 5.6254 10.0407 14.2370 3.6254 1/19/2022
KB Publikum - Balanced 731,956,511 193.4594 2.1053 0.8535 4.1767 10.3681 1.0147 1/19/2022
KB Publikum - Bonds 234,949,557 155.9509 -1.1278 -1.9123 -1.8543 0.3928 -1.0375 1/19/2022
KB Publikum Paricen 3,464,568,545 131.7099 0.1330 0.3745 0.8086 1.4996 0.1245 1/19/2022
Generali Cash Deposit 1,578,197,308 124.3867 0.1065 0.3095 0.6668 1.2989 0.0903 1/19/2022
Generali Cash Fund 159,984,389 1,225.8557 0.1394 0.4059 0.9656 1.6693 0.1283 1/19/2022
Generali Top Brands 437,360,449 155.1340 0.6350 -0.0099 3.2447 11.5556 -0.8277 1/19/2022
WVP Premium Invest 2,278,660,031 148.5003 0.9773 3.2860 9.0891 20.9068 -1.4825 1/19/2022
WVP Cash Deposit 818,005,211 112.9343 0.1037 0.2724 0.6020 1.0162 0.0846 1/19/2022
WVP 100% BOND 359,872,081 117.3663 -0.6777 -0.4180 -0.0337 1.1339 -0.7267 1/19/2022
KB Publikum-MBI 10 1,020,790,021 258.5620 5.8616 8.2162 16.3460 28.1087 2.4197 1/19/2022
Grawe Global 50,977,997 134.3543 -1.0086 1.5495 6.3144 17.1564 -2.8611 1/19/2022
WVP Dividend 263,786,050 121.9318 0.3181 3.3461 8.1101 -1.7161 1/19/2022
KB Publikum - Akcii 160,360,942 104.5914 2.6522 1.8098 5.5955 1.3063 1/19/2022
KB Publikum - Zlaten Fond 240,238,013 96.0221 3.7757 1.8773 3.6711 0.5066 1/19/2022
Generali South-East Europe 61,975,730 64.8170 4.3934 5.2950 10.9257 16.0435 3.6268 1/18/2022
Generali Global Emerging Markets 65,885,830 78.1129 4.3620 0.1635 3.0216 7.5735 2.4183 1/18/2022
Innovo Status Akcii 64,627,351 36.8993 2.3411 2.7589 -0.6684 3.7051 1.1156 1/18/2022
Generali BRIK 54,553,425 166.0896 5.2718 -2.0602 1.9094 3.6924 2.8893 1/18/2022
Generali Nova EU 26,796,973 134.8449 4.2443 5.3665 8.7824 13.8459 3.2570 1/18/2022
KB Publikum - Balanced 730,489,418 193.0847 1.9053 1.0020 3.3913 10.2386 0.8190 1/18/2022
KB Publikum - Bonds 234,634,660 155.7432 -1.2538 -2.0053 -1.9989 0.3495 -1.1693 1/18/2022
KB Publikum Paricen 3,470,212,237 131.7047 0.1333 0.3747 0.8080 1.5076 0.1206 1/18/2022
Generali Cash Deposit 1,578,142,449 124.3823 0.1065 0.3093 0.6661 1.3045 0.0867 1/18/2022
Generali Cash Fund 159,939,463 1,225.7964 0.1390 0.4058 0.9541 1.6758 0.1234 1/18/2022
Generali Top Brands 438,706,996 155.6116 0.9359 0.6861 1.7770 12.6233 -0.5224 1/18/2022
KB Publikum-MBI 10 1,020,026,131 258.5712 5.8612 8.4999 16.6386 28.1082 2.4233 1/18/2022
KB Publikum - Akcii 160,543,818 104.7297 2.7818 2.6559 4.6824 1.4403 1/18/2022
KB Publikum - Zlaten Fond 227,801,500 91.0512 -1.6031 -2.4421 -3.2781 -4.6965 1/18/2022
Generali South-East Europe 61,762,638 64.6025 4.0383 5.1579 10.4803 15.9892 3.2839 1/17/2022
Generali Global Emerging Markets 63,671,331 79.0986 5.6692 2.4317 5.3673 9.2878 3.7107 1/17/2022
Innovo Status Akcii 64,572,121 36.8678 2.2521 1.1179 -0.7591 3.6605 1.0293 1/17/2022
Generali BRIK 55,413,342 168.7293 6.9793 -0.3905 3.5199 5.3903 4.5246 1/17/2022
Generali Nova EU 26,786,660 134.8031 4.1855 5.4526 8.7390 13.6014 3.2250 1/17/2022
KB Publikum - Balanced 733,235,189 193.8064 2.2948 1.3642 3.7756 10.7181 1.1959 1/17/2022
KB Publikum - Bonds 235,934,276 156.0075 -1.0717 -1.8847 -1.8266 0.4917 -1.0015 1/17/2022
KB Publikum Paricen 3,462,594,836 131.6992 0.1334 0.3750 0.8078 1.5097 0.1164 1/17/2022
Generali Cash Deposit 1,574,292,008 124.3783 0.1071 0.3093 0.6664 1.3076 0.0835 1/17/2022
Generali Cash Fund 160,036,578 1,225.7399 0.1396 0.4059 0.9433 1.6791 0.1188 1/17/2022
Generali Top Brands 438,036,908 156.8571 1.7716 1.3382 2.5822 13.4192 0.2738 1/17/2022
WVP Premium Invest 2,301,944,066 150.0869 2.0804 4.2897 7.8512 22.4805 -0.4300 1/17/2022
WVP Cash Deposit 817,247,179 112.9268 0.1034 0.2714 0.5996 1.0259 0.0780 1/17/2022
WVP 100% BOND 358,821,812 117.2068 -0.8027 -0.6070 -0.2004 1.1383 -0.8617 1/17/2022
KB Publikum-MBI 10 1,018,732,244 258.3887 5.7823 9.4640 16.5515 28.6747 2.3510 1/17/2022
Grawe Global 51,406,975 135.4849 -0.1879 3.0229 6.2568 17.5931 -2.0436 1/17/2022
WVP Dividend 267,362,834 123.5933 1.7686 5.3249 7.8733 -0.3768 1/17/2022
KB Publikum - Zlaten Fond 230,743,211 92.2315 -0.3702 -2.0479 -2.0304 -3.4610 1/17/2022
Generali South-East Europe 61,838,374 64.6885 4.1476 5.4947 9.6460 16.1321 3.4213 1/16/2022
Generali Global Emerging Markets 63,585,851 78.9974 5.5651 2.6035 3.7654 9.1373 3.5780 1/16/2022
Innovo Status Akcii 64,446,114 36.7959 1.9831 0.9191 -0.9758 3.4558 0.8322 1/16/2022
Generali BRIK 55,369,998 168.6953 4.9468 -0.4195 3.5075 5.3597 4.5035 1/16/2022
Generali Nova EU 26,767,918 134.8119 4.0674 5.4501 8.6979 13.5987 3.2318 1/16/2022
KB Publikum - Balanced 734,623,176 193.9018 1.7981 1.4117 3.8172 10.7715 1.2457 1/16/2022
KB Publikum - Bonds 236,639,082 156.2725 -1.2626 -1.7132 -1.6628 0.6694 -0.8334 1/16/2022
KB Publikum Paricen 3,474,289,353 131.6931 0.1330 0.3742 0.7987 1.5087 0.1117 1/16/2022
Generali Cash Deposit 1,570,072,342 124.3745 0.1075 0.3092 0.6609 1.3077 0.0805 1/16/2022
Generali Cash Fund 160,029,676 1,225.6870 0.1397 0.4063 0.9428 1.6780 0.1145 1/16/2022
Generali Top Brands 436,499,228 156.8241 0.5833 1.3078 2.5380 13.3854 0.2527 1/16/2022
WVP Premium Invest 2,290,779,546 149.4657 0.4476 3.8515 7.3578 21.9658 -0.8421 1/16/2022
WVP Cash Deposit 815,912,521 112.9222 0.1026 0.2695 0.5877 1.0240 0.0739 1/16/2022
WVP 100% BOND 359,272,494 117.3244 -1.0186 -0.5021 -0.1006 1.2446 -0.7622 1/16/2022
KB Publikum-MBI 10 1,013,321,872 257.3553 5.0543 9.0216 16.0788 28.1550 1.9417 1/16/2022
Grawe Global 51,454,202 135.6093 -0.3769 3.1108 6.3205 17.6935 -1.9537 1/16/2022
WVP Dividend 262,073,189 123.6053 0.7047 5.3282 7.8723 -0.3672 1/16/2022
KB Publikum - Akcii 161,838,912 105.6128 3.0296 3.2914 5.5584 2.2957 1/16/2022
KB Publikum - Zlaten Fond 231,578,295 92.5677 -0.0339 -1.6971 -1.6743 -3.1091 1/16/2022
Generali South-East Europe 61,844,072 64.6945 4.3377 5.4943 9.6459 16.1715 3.4309 1/15/2022
Generali Global Emerging Markets 63,591,670 79.0046 4.1212 2.6028 3.7650 9.1647 3.5875 1/15/2022
Innovo Status Akcii 64,446,187 36.7959 2.1371 0.9171 -0.8429 3.4700 0.8322 1/15/2022
Generali BRIK 55,375,072 168.7108 5.8940 -0.4200 2.7885 5.3810 4.5131 1/15/2022
Generali Nova EU 26,770,320 134.8240 4.4696 5.4595 8.5111 13.6766 3.2410 1/15/2022
KB Publikum - Balanced 734,637,653 193.9062 2.3426 1.4116 3.5778 10.7921 1.2480 1/15/2022
KB Publikum - Bonds 236,624,697 156.2630 -1.1935 -1.7145 -1.6808 0.6899 -0.8394 1/15/2022
KB Publikum Paricen 3,474,154,998 131.6880 0.1334 0.3741 0.7845 1.5154 0.1079 1/15/2022
Generali Cash Deposit 1,570,013,682 124.3699 0.1072 0.3090 0.6508 1.3118 0.0768 1/15/2022
Generali Cash Fund 160,022,378 1,225.6311 0.1395 0.4067 0.9428 1.6829 0.1099 1/15/2022
Generali Top Brands 436,537,816 156.8380 0.8337 1.2925 1.9695 13.4354 0.2616 1/15/2022
WVP Premium Invest 2,291,118,968 149.4750 1.3243 3.8296 6.8352 22.0290 -0.8359 1/15/2022
WVP Cash Deposit 815,887,254 112.9187 0.1027 0.2685 0.5707 1.0288 0.0708 1/15/2022
WVP 100% BOND 359,245,346 117.3179 -0.8650 -0.4860 -0.1096 1.2647 -0.7677 1/15/2022
KB Publikum-MBI 10 1,013,357,726 257.3644 5.2139 9.0210 16.2320 28.1544 1.9453 1/15/2022
Grawe Global 51,457,322 135.6176 0.5557 3.1103 5.7038 17.7201 -1.9477 1/15/2022
WVP Dividend 262,089,771 123.6131 0.9043 5.2730 7.3818 -0.3609 1/15/2022
KB Publikum - Akcii 161,845,742 105.6192 3.8089 3.2496 4.8670 2.3019 1/15/2022
KB Publikum - Zlaten Fond 231,593,717 92.5738 4.2465 -1.6844 -4.1340 -3.1027 1/15/2022
Generali South-East Europe 61,850,380 64.7011 4.6705 5.5077 9.5934 16.1541 3.4415 1/14/2022
Generali Global Emerging Markets 63,507,503 78.9268 4.0748 2.4934 3.6698 9.1126 3.4854 1/14/2022
Innovo Status Akcii 64,446,259 36.7960 1.9161 0.8063 -1.2805 4.0743 0.8325 1/14/2022
Generali BRIK 55,316,295 168.5317 5.3301 -0.1792 2.3223 4.3477 4.4022 1/14/2022
Generali Nova EU 26,772,957 134.8373 4.3676 5.4627 8.5947 13.6723 3.2512 1/14/2022
KB Publikum - Balanced 734,374,133 193.8566 2.1729 1.4613 3.6781 10.6376 1.2221 1/14/2022
KB Publikum - Bonds 236,554,867 156.2169 -1.3074 -1.7842 -1.6344 0.7679 -0.8687 1/14/2022
KB Publikum Paricen 3,440,031,741 131.6828 0.1329 0.3744 0.7789 1.5457 0.1039 1/14/2022
Generali Cash Deposit 1,569,967,230 124.3662 0.1072 0.3096 0.6473 1.3356 0.0738 1/14/2022
Generali Cash Fund 160,014,619 1,225.5717 0.1392 0.4063 0.9330 1.6280 0.1051 1/14/2022
Generali Top Brands 436,230,395 156.7286 1.4266 1.6850 1.6116 12.9208 0.1917 1/14/2022
WVP Premium Invest 2,289,662,496 149.3826 1.8464 4.5060 6.2534 21.3642 -0.8972 1/14/2022
WVP Cash Deposit 815,858,728 112.9152 0.1021 0.2678 0.5636 1.0616 0.0677 1/14/2022
WVP 100% BOND 359,272,788 117.3268 -1.0130 -0.5486 0.0082 1.3761 -0.7602 1/14/2022
KB Publikum-MBI 10 1,013,309,613 257.3735 5.1116 9.1965 16.6772 27.8757 1.9489 1/14/2022
Grawe Global 51,460,443 135.6258 0.0688 4.1378 5.6853 17.9650 -1.9418 1/14/2022
WVP Dividend 261,689,609 123.4432 1.7096 5.4102 6.9632 -0.4978 1/14/2022
KB Publikum - Akcii 159,987,542 105.5286 3.9796 3.3161 4.6739 2.2141 1/14/2022
KB Publikum - Zlaten Fond 231,522,620 92.5463 2.4519 -2.6272 -3.3297 -3.1315 1/14/2022
Generali South-East Europe 61,450,552 64.2748 3.9951 4.9683 8.7845 15.6619 2.7599 1/13/2022
Generali Global Emerging Markets 63,619,150 79.0238 3.9858 2.9432 2.9974 9.1216 3.6126 1/13/2022
Innovo Status Akcii 64,322,897 36.7255 1.7209 0.7539 -1.6639 4.4184 0.6393 1/13/2022
Generali BRIK 55,621,952 169.4660 5.6884 0.7578 3.0361 6.2539 4.9809 1/13/2022
Generali Nova EU 26,635,391 134.1445 3.8889 5.1288 7.8199 13.4257 2.7207 1/13/2022
KB Publikum - Balanced 735,007,300 194.1415 2.4664 1.8702 4.0491 11.3451 1.3709 1/13/2022
KB Publikum - Bonds 238,044,282 157.2012 -0.7110 -1.2046 -1.0177 1.4262 -0.2441 1/13/2022
KB Publikum Paricen 3,339,524,161 131.6770 0.1336 0.3728 0.7752 1.5549 0.0995 1/13/2022
Generali Cash Deposit 1,553,917,878 124.3621 0.1079 0.3098 0.6450 1.3430 0.0705 1/13/2022
Generali Cash Fund 160,007,283 1,225.5155 0.1384 0.4063 0.9173 1.6353 0.1005 1/13/2022
Generali Top Brands 437,154,386 157.4132 1.4119 3.1980 2.2551 13.4241 0.6293 1/13/2022
WVP Premium Invest 2,304,361,177 150.5696 2.3050 6.8792 7.1312 22.6935 -0.1097 1/13/2022
WVP Cash Deposit 797,820,328 112.9112 0.1024 0.2664 0.5586 1.0708 0.0642 1/13/2022
WVP 100% BOND 360,270,885 117.7794 -0.6447 -0.0761 0.4330 1.8423 -0.3773 1/13/2022
KB Publikum-MBI 10 1,004,406,347 255.4640 4.2926 8.8468 16.1979 28.0637 1.1925 1/13/2022
Grawe Global 51,906,558 136.8015 0.2885 5.8333 6.3211 19.2260 -1.0917 1/13/2022
WVP Dividend 262,325,990 123.8258 1.4810 6.9367 7.5456 -0.1894 1/13/2022
KB Publikum - Akcii 160,153,370 105.6769 4.1676 4.1867 4.9466 2.3577 1/13/2022
KB Publikum - Zlaten Fond 234,642,757 93.7935 3.2359 0.7053 -0.9073 -1.8261 1/13/2022
Generali South-East Europe 61,300,300 64.1364 3.7021 5.0490 8.5571 15.3983 2.5387 1/12/2022
Generali Global Emerging Markets 64,282,563 79.8642 4.8444 4.7534 4.1120 10.6295 4.7145 1/12/2022
Innovo Status Akcii 64,202,218 36.6566 1.5331 0.6195 -1.9652 4.4321 0.4505 1/12/2022
Generali BRIK 56,113,231 171.0041 4.8442 2.3697 4.4468 7.0307 5.9338 1/12/2022
Generali Nova EU 26,586,825 133.8999 3.5347 5.0958 7.7237 13.2099 2.5334 1/12/2022
KB Publikum - Balanced 736,766,683 194.4084 2.1274 2.0256 4.2936 11.6748 1.5102 1/12/2022
KB Publikum - Bonds 239,051,926 157.5357 -0.5006 -0.9257 -0.7712 1.7313 -0.0318 1/12/2022
KB Publikum Paricen 3,370,545,051 131.6714 0.1326 0.3725 0.7686 1.5526 0.0953 1/12/2022
Generali Cash Deposit 1,524,263,122 124.3578 0.1084 0.3098 0.6417 1.3430 0.0670 1/12/2022
Generali Cash Fund 159,999,947 1,225.4593 0.1386 0.4064 0.9109 1.6337 0.0959 1/12/2022
Generali Top Brands 438,024,267 158.5236 1.5737 4.1641 2.9876 14.6314 1.3391 1/12/2022
WVP Premium Invest 2,313,283,604 151.1783 2.1635 7.7423 7.6046 23.4217 0.2941 1/12/2022
WVP Cash Deposit 787,829,082 112.9072 0.1019 0.2653 0.5544 1.0686 0.0606 1/12/2022
WVP 100% BOND 362,902,437 117.9146 -0.5184 0.1571 0.5345 2.0504 -0.2630 1/12/2022
KB Publikum-MBI 10 1,000,836,650 254.7598 4.2141 8.9077 15.9493 28.9811 0.9136 1/12/2022
Grawe Global 51,841,722 136.6307 5.5536 6.9111 19.4867 -1.2152 1/12/2022
WVP Dividend 264,343,731 125.0139 1.9655 8.4348 8.6074 0.7683 1/12/2022
KB Publikum - Akcii 160,456,103 106.2334 4.1280 4.6729 5.4158 2.8968 1/12/2022
KB Publikum - Zlaten Fond 238,146,107 95.1943 4.4216 5.3752 1.4886 -0.3599 1/12/2022
Generali South-East Europe 61,369,283 64.1535 3.6813 5.4121 8.4828 15.8679 2.5660 1/11/2022
Generali Global Emerging Markets 63,649,561 79.0814 2.6301 4.6398 3.5590 9.5908 3.6882 1/11/2022
Innovo Status Akcii 64,146,794 36.6250 1.4298 0.5637 -2.0861 4.2930 0.3639 1/11/2022
Generali BRIK 55,514,171 169.2252 3.7440 1.2448 3.5873 7.6637 4.8318 1/11/2022
Generali Nova EU 26,565,383 133.7919 3.4419 5.0974 7.5412 14.0848 2.4507 1/11/2022
KB Publikum - Balanced 734,171,843 194.1445 1.9865 1.8926 4.1392 12.0482 1.3724 1/11/2022
KB Publikum - Bonds 238,953,448 157.4708 -0.5368 -0.9904 -0.8007 1.7271 -0.0730 1/11/2022
KB Publikum Paricen 3,373,345,904 131.6658 0.1324 0.3729 0.7672 1.5559 0.0910 1/11/2022
Generali Cash Deposit 1,538,233,616 124.3539 0.1085 0.3097 0.6406 1.3462 0.0639 1/11/2022
Generali Cash Fund 160,843,050 1,225.4068 0.1389 0.4068 0.9074 1.6370 0.0916 1/11/2022
Generali Top Brands 435,429,529 158.4231 1.5003 3.8271 3.3818 14.6265 1.2749 1/11/2022
WVP Premium Invest 2,302,655,937 150.6488 1.7993 6.9291 7.7221 23.0073 -0.0572 1/11/2022
WVP Cash Deposit 813,478,912 112.9034 0.1015 0.2654 0.5490 1.0725 0.0572 1/11/2022
WVP 100% BOND 362,994,597 117.8870 -0.5364 0.0602 0.5187 2.0624 -0.2863 1/11/2022
KB Publikum-MBI 10 999,177,065 254.4363 4.0777 8.8710 15.5951 28.5929 0.7855 1/11/2022
Grawe Global 51,514,970 135.7695 -0.3578 4.6975 7.2154 18.4769 -1.8379 1/11/2022
WVP Dividend 263,452,954 124.7405 1.7360 7.8356 8.5710 0.5479 1/11/2022
KB Publikum - Akcii 159,995,537 105.9380 3.8323 4.1572 5.2569 2.6106 1/11/2022
KB Publikum - Zlaten Fond 235,175,930 94.0075 3.1129 5.7048 -0.5696 -1.6021 1/11/2022
Generali South-East Europe 61,104,750 63.8815 3.2322 5.1810 8.2055 15.6314 2.1311 1/10/2022
Generali Global Emerging Markets 62,560,761 77.7360 0.8748 2.5809 2.5376 7.4891 1.9241 1/10/2022
Innovo Status Akcii 64,137,933 36.6199 1.4140 0.5307 -2.1052 4.1871 0.3499 1/10/2022
Generali BRIK 53,807,658 165.8607 1.9390 -0.3281 1.5188 4.8393 2.7475 1/10/2022
Generali Nova EU 26,505,937 133.2462 3.0289 4.7245 7.0930 13.6962 2.0328 1/10/2022
KB Publikum - Balanced 729,829,601 193.7974 1.8690 1.6301 3.9509 11.9760 1.1912 1/10/2022
KB Publikum - Bonds 238,823,627 157.3853 -0.5345 -1.1139 -0.8484 1.6155 -0.1272 1/10/2022
KB Publikum Paricen 3,366,908,486 131.6622 0.1338 0.3739 0.7684 1.5571 0.0883 1/10/2022
Generali Cash Deposit 1,584,289,078 124.3506 0.1092 0.3102 0.6416 1.3474 0.0612 1/10/2022
Generali Cash Fund 160,835,256 1,225.3474 0.1381 0.4064 0.9017 1.6352 0.0868 1/10/2022
Generali Top Brands 431,187,858 157.0987 0.8265 2.6255 2.5081 13.0242 0.4282 1/10/2022
WVP Premium Invest 2,280,343,034 149.5976 1.2364 6.1561 6.9635 21.6317 -0.7546 1/10/2022
WVP Cash Deposit 871,132,293 112.9002 0.1017 0.2647 0.5488 1.0729 0.0544 1/10/2022
WVP 100% BOND 362,407,956 117.8094 -0.5078 -0.0481 0.4574 1.9255 -0.3520 1/10/2022
KB Publikum-MBI 10 991,250,326 254.6830 4.1745 8.9721 15.7025 29.3523 0.8832 1/10/2022
Grawe Global 51,599,317 135.9918 -0.2009 4.7568 7.3836 19.4473 -1.6772 1/10/2022
KB Publikum - Akcii 158,455,609 105.1366 3.1917 3.5589 4.4562 1.8344 1/10/2022
KB Publikum - Zlaten Fond 230,657,537 92.3185 1.5467 3.6979 -2.3621 -3.3700 1/10/2022
Generali South-East Europe 61,015,930 63.7983 3.1087 4.8904 7.9878 15.4695 1.9981 1/9/2022
Generali Global Emerging Markets 62,396,925 77.5402 0.8776 2.4185 2.3613 7.2080 1.6674 1/9/2022
Innovo Status Akcii 64,105,347 36.6019 1.7655 0.4757 -2.1748 4.1335 0.3006 1/9/2022
Generali BRIK 53,652,742 165.4736 1.0300 -0.5695 1.1576 4.5854 2.5077 1/9/2022
Generali Nova EU 26,467,755 133.0758 2.8442 4.5812 6.9243 13.5407 1.9023 1/9/2022
KB Publikum - Balanced 729,495,157 193.7128 1.6524 1.5834 3.8573 11.9261 1.1470 1/9/2022
KB Publikum - Bonds 239,194,387 157.6316 -0.4727 -0.9543 -0.7349 1.7815 0.0291 1/9/2022
KB Publikum Paricen 3,405,878,576 131.6544 0.1300 0.3718 0.7590 1.5546 0.0823 1/9/2022
Generali Cash Deposit 1,584,034,703 124.3471 0.1100 0.3112 0.6372 1.3479 0.0584 1/9/2022
Generali Cash Fund 160,828,357 1,225.2948 0.1379 0.4068 0.9007 1.6345 0.0825 1/9/2022
Generali Top Brands 431,886,790 157.4091 0.6943 2.8191 2.5988 13.2375 0.6267 1/9/2022
WVP Premium Invest 2,300,715,197 150.8340 1.7144 7.0267 7.7852 22.6291 0.0657 1/9/2022
WVP Cash Deposit 868,575,966 112.8941 0.0963 0.2614 0.5373 1.0703 0.0490 1/9/2022
WVP 100% BOND 362,912,790 117.9811 -0.4953 0.1027 0.5845 2.0789 -0.2067 1/9/2022
KB Publikum-MBI 10 984,699,220 254.1991 4.1275 8.7605 15.4762 29.1015 0.6915 1/9/2022
Grawe Global 51,869,976 136.7051 -0.2120 5.2993 7.9150 20.0662 -1.1614 1/9/2022
WVP Dividend 260,762,930 123.8719 1.4989 7.1812 7.6356 -0.1523 1/9/2022
KB Publikum - Akcii 158,383,290 105.0949 2.6248 3.5121 4.3403 1.7940 1/9/2022
KB Publikum - Zlaten Fond 228,512,741 91.4624 -0.5195 2.7293 -3.3632 -4.2660 1/9/2022
Generali South-East Europe 61,021,547 63.8042 2.9733 4.8899 7.9877 15.4455 2.0076 1/8/2022
Generali Global Emerging Markets 62,402,631 77.5473 0.8664 2.4178 2.3609 7.2872 1.6767 1/8/2022
Innovo Status Akcii 64,105,379 36.6019 1.8111 0.4743 -2.2268 4.1238 0.3006 1/8/2022
Generali BRIK 53,657,669 165.4888 0.9676 -0.6007 1.9029 4.6845 2.5171 1/8/2022
Generali Nova EU 26,470,127 133.0878 3.1691 4.5695 6.8012 13.4936 1.9115 1/8/2022
KB Publikum - Balanced 729,511,184 193.7171 1.4459 1.5758 4.2347 11.9478 1.1493 1/8/2022
KB Publikum - Bonds 239,180,098 157.6222 -0.5489 -0.9605 -0.8224 1.8116 0.0231 1/8/2022
KB Publikum Paricen 3,405,743,181 131.6492 0.1305 0.3734 0.7359 1.5516 0.0784 1/8/2022
Generali Cash Deposit 1,583,985,278 124.3432 0.1095 0.3124 0.6214 1.3461 0.0553 1/8/2022
Generali Cash Fund 160,821,051 1,225.2392 0.1376 0.4069 0.9008 1.6309 0.0779 1/8/2022
Generali Top Brands 431,925,108 157.4230 0.4196 2.7879 3.6727 13.3009 0.6356 1/8/2022
WVP Premium Invest 2,300,794,553 150.8435 1.4555 7.0024 9.2244 22.6694 0.0720 1/8/2022
WVP Cash Deposit 868,549,490 112.8907 0.0999 0.2621 0.5093 1.0672 0.0460 1/8/2022
WVP 100% BOND 362,892,546 117.9745 -0.5241 0.0916 0.4848 2.1310 -0.2123 1/8/2022
KB Publikum-MBI 10 984,734,638 254.2082 4.3319 8.7601 15.2025 29.1010 0.6951 1/8/2022
Grawe Global 51,873,123 136.7134 1.1438 5.3050 7.0191 20.0545 -1.1554 1/8/2022
WVP Dividend 260,779,462 123.8798 1.1687 7.1168 8.5938 -0.1459 1/8/2022
KB Publikum - Akcii 158,392,853 105.1012 1.7937 3.4708 5.1786 1.8001 1/8/2022
KB Publikum - Zlaten Fond 228,527,926 91.4685 -2.8694 2.6976 -2.3289 -4.2597 1/8/2022
Generali South-East Europe 61,027,166 63.8101 3.2477 4.8734 7.9564 16.1958 2.0170 1/7/2022
Generali Global Emerging Markets 62,408,338 77.5544 0.5003 2.3723 2.2039 7.5029 1.6860 1/7/2022
Innovo Status Akcii 64,105,411 36.6019 1.8102 0.4586 -2.2247 3.7628 0.3006 1/7/2022
Generali BRIK 53,662,596 165.5040 1.4156 -0.3067 0.8362 5.5873 2.5266 1/7/2022
Generali Nova EU 26,472,499 133.0997 2.9375 4.3956 6.5310 14.6083 1.9206 1/7/2022
KB Publikum - Balanced 729,508,933 193.7213 1.6036 1.6593 3.6348 12.3352 1.1514 1/7/2022
KB Publikum - Bonds 239,165,809 157.6127 -0.4402 -1.1578 -0.8496 1.8180 0.0171 1/7/2022
KB Publikum Paricen 3,405,607,795 131.6440 0.1296 0.3738 0.7135 1.5501 0.0744 1/7/2022
Generali Cash Deposit 1,583,865,851 124.3393 0.1095 0.3126 0.6068 1.3447 0.0521 1/7/2022
Generali Cash Fund 160,813,746 1,225.1835 0.1371 0.4095 0.8923 1.6295 0.0734 1/7/2022
Generali Top Brands 431,953,929 157.4370 0.6906 2.7321 2.6218 13.9559 0.6445 1/7/2022
WVP Premium Invest 2,300,931,519 150.8529 1.3111 6.7557 7.7001 23.2497 0.0782 1/7/2022
WVP Cash Deposit 868,523,014 112.8872 0.0990 0.2617 0.4813 1.0649 0.0429 1/7/2022
WVP 100% BOND 362,872,303 117.9680 -0.4193 0.0136 0.3652 2.1457 -0.2178 1/7/2022
KB Publikum-MBI 10 984,770,057 254.2174 4.3315 8.8330 15.7878 28.9882 0.6987 1/7/2022
Grawe Global 51,876,270 136.7217 0.9262 5.9516 6.8709 21.4345 -1.1494 1/7/2022
WVP Dividend 260,745,992 123.8876 1.5689 7.0601 7.5985 -0.1396 1/7/2022
KB Publikum - Akcii 158,400,417 105.1076 1.9797 3.7536 4.3008 1.8063 1/7/2022
KB Publikum - Zlaten Fond 228,543,112 91.4746 -2.2616 3.4653 -4.2827 -4.2533 1/7/2022
Generali South-East Europe 60,880,542 63.6567 2.9211 4.4825 7.3851 16.4306 1.7717 1/6/2022
Generali Global Emerging Markets 61,937,961 76.9699 0.1241 1.8798 2.4485 7.1163 0.9196 1/6/2022
Innovo Status Akcii 64,105,442 36.6019 1.7746 0.0413 -2.2124 3.9951 0.3006 1/6/2022
Generali BRIK 53,019,675 163.5211 2.2459 -0.0603 -0.4453 5.1783 1.2982 1/6/2022
Generali Nova EU 26,399,210 132.7312 3.2799 4.3570 6.5903 15.1567 1.6385 1/6/2022
KB Publikum - Balanced 727,530,785 193.1960 1.8464 1.9422 3.3794 12.2494 0.8772 1/6/2022
KB Publikum - Bonds 239,218,843 157.6536 -0.4459 -0.9552 -0.8186 1.8597 0.0430 1/6/2022
KB Publikum Paricen 3,405,472,418 131.6387 0.1289 0.3774 0.7124 1.5498 0.0704 1/6/2022
Generali Cash Deposit 1,583,816,348 124.3354 0.1105 0.3148 0.6062 1.3449 0.0490 1/6/2022
Generali Cash Fund 160,804,080 1,225.1099 0.1348 0.4087 0.8641 1.6269 0.0674 1/6/2022
Generali Top Brands 431,997,598 157.4529 1.9669 4.0655 3.4039 14.7275 0.6547 1/6/2022
WVP Premium Invest 2,303,682,353 151.0333 3.6021 8.8196 8.6098 24.0654 0.1979 1/6/2022
WVP Cash Deposit 868,502,541 112.8838 0.0999 0.2650 0.4796 1.0647 0.0399 1/6/2022
WVP 100% BOND 362,997,553 118.0087 -0.2809 0.4753 2.1467 -0.1834 1/6/2022
KB Publikum-MBI 10 984,805,478 254.2265 4.3828 8.7464 15.8733 28.9877 0.7023 1/6/2022
Grawe Global 52,468,555 138.2827 3.4428 7.6766 8.0265 24.1068 -0.0208 1/6/2022
WVP Dividend 260,731,631 123.8808 3.2102 8.8459 8.1534 -0.1451 1/6/2022
KB Publikum - Akcii 157,415,731 104.5202 2.5532 4.1984 3.6957 1.2374 1/6/2022
KB Publikum - Zlaten Fond 227,181,408 90.9296 -2.9318 4.3199 -4.4763 -4.8237 1/6/2022
Generali South-East Europe 61,058,490 63.8428 3.6571 5.0845 7.5196 16.7672 2.0693 1/5/2022
Generali Global Emerging Markets 61,589,904 76.5678 1.1849 3.4851 0.8764 6.3163 0.3924 1/5/2022
Innovo Status Akcii 64,102,647 36.6003 1.7580 -0.0404 -2.1197 3.6665 0.2962 1/5/2022
Generali BRIK 52,824,775 162.9200 2.0392 -0.6426 -2.0403 5.0730 0.9258 1/5/2022
Generali Nova EU 26,441,992 132.9463 3.3657 4.2841 6.4948 15.4039 1.8032 1/5/2022
KB Publikum - Balanced 728,119,273 193.3568 2.2669 1.8037 3.3219 12.6424 0.9611 1/5/2022
KB Publikum - Bonds 239,595,725 157.9020 -0.2486 -0.7771 -0.7007 2.0271 0.2007 1/5/2022
KB Publikum Paricen 3,408,185,984 131.6304 0.1271 0.3772 0.7103 1.5302 0.0641 1/5/2022
Generali Cash Deposit 1,583,725,890 124.3283 0.1081 0.3140 0.6041 1.3299 0.0433 1/5/2022
Generali Cash Fund 160,790,650 1,225.0304 0.1333 0.4118 0.8365 1.6083 0.0609 1/5/2022
Generali Top Brands 432,964,712 157.8054 3.3045 4.3177 3.0878 15.5328 0.8800 1/5/2022
WVP Premium Invest 2,325,878,687 152.4847 6.1397 9.2745 8.9404 26.9609 1.1608 1/5/2022
WVP Cash Deposit 868,459,380 112.8782 0.0987 0.2645 0.4777 1.0450 0.0349 1/5/2022
WVP 100% BOND 363,958,153 118.3210 0.0491 0.6140 0.6432 2.3365 0.0808 1/5/2022
KB Publikum-MBI 10 984,836,339 254.2348 4.5655 8.3360 16.1462 28.9869 0.7056 1/5/2022
Grawe Global 52,672,925 138.8213 3.8540 8.8470 8.4817 25.0110 0.3686 1/5/2022
WVP Dividend 261,393,214 124.1951 5.1259 9.4374 7.8199 0.1083 1/5/2022
KB Publikum - Akcii 157,235,256 104.4494 3.0813 4.0211 3.0084 1.1688 1/5/2022
KB Publikum - Zlaten Fond 234,062,682 93.6949 0.8680 9.2207 -1.4697 -1.9293 1/5/2022
Generali South-East Europe 60,773,323 63.5486 2.9911 4.2180 7.3434 16.5721 1.5989 1/4/2022
Generali Global Emerging Markets 61,873,288 76.9263 2.6185 4.5768 1.5247 6.7831 0.8625 1/4/2022
Innovo Status Akcii 63,912,625 36.4933 1.4591 -0.3737 -2.3230 4.2839 0.0030 1/4/2022
Generali BRIK 53,014,581 163.7447 2.5462 0.8219 -1.4481 5.9834 1.4367 1/4/2022
Generali Nova EU 26,333,469 132.4142 2.9427 4.0497 6.1587 15.4786 1.3957 1/4/2022
KB Publikum - Balanced 726,449,862 192.9772 2.0639 1.6608 3.1635 12.3441 0.7629 1/4/2022
KB Publikum - Bonds 239,333,184 157.7296 -0.3526 -1.1216 -0.8098 1.7893 0.0913 1/4/2022
KB Publikum Paricen 3,394,262,709 131.6086 0.1146 0.3648 0.6981 1.4985 0.0475 1/4/2022
Generali Cash Deposit 1,584,149,840 124.3148 0.1008 0.3062 0.5971 1.3086 0.0324 1/4/2022
Generali Cash Fund 160,764,487 1,224.8311 0.1211 0.4032 0.8234 1.5787 0.0446 1/4/2022
Generali Top Brands 434,552,079 158.5672 3.7940 5.5100 3.5855 16.2169 1.3670 1/4/2022
WVP Premium Invest 2,322,985,051 152.4567 6.1137 10.3956 9.0553 26.8048 1.1422 1/4/2022
WVP Cash Deposit 867,251,150 112.8627 0.0878 0.2524 0.4673 1.0141 0.0212 1/4/2022
WVP 100% BOND 363,099,032 118.2014 -0.0469 0.3814 0.5506 2.1298 -0.0204 1/4/2022
KB Publikum-MBI 10 978,779,093 252.3140 3.7714 7.4202 15.6980 28.3230 -0.0552 1/4/2022
Grawe Global 52,466,644 138.2777 3.4406 8.1501 8.4919 24.3131 -0.0244 1/4/2022
WVP Dividend 262,141,749 124.7630 5.5998 10.7160 8.3949 0.5660 1/4/2022
KB Publikum - Akcii 156,962,299 104.4074 3.0337 4.3508 3.0451 1.1281 1/4/2022
KB Publikum - Zlaten Fond 235,000,312 94.0703 1.2654 9.7964 -1.1139 -1.5364 1/4/2022
Generali South-East Europe 60,340,337 63.0969 2.2496 3.4453 6.4964 15.9275 0.8768 1/3/2022
Generali Global Emerging Markets 61,845,050 76.9121 2.5901 5.5327 0.4791 6.2521 0.8439 1/3/2022
Innovo Status Akcii 63,856,090 36.4610 1.3681 -1.1975 -2.4152 4.1808 -0.0855 1/3/2022
Generali BRIK 52,870,866 163.3147 2.6078 -0.2397 -1.7156 5.8864 1.1703 1/3/2022
Generali Nova EU 26,210,961 131.7982 2.4458 3.4479 5.6554 15.4960 0.9240 1/3/2022
KB Publikum - Balanced 722,548,804 191.9430 1.5984 1.1941 2.6085 11.9135 0.2229 1/3/2022
KB Publikum - Bonds 239,205,393 157.6454 -0.3362 -1.0590 -0.8568 1.8008 0.0378 1/3/2022
KB Publikum Paricen 3,410,276,196 131.5879 0.1030 0.3533 0.6863 1.4848 0.0318 1/3/2022
Generali Cash Deposit 1,591,990,553 124.3024 0.0947 0.3000 0.5903 1.2998 0.0225 1/3/2022
Generali Cash Fund 160,740,562 1,224.6488 0.1110 0.3929 0.8138 1.5629 0.0297 1/3/2022
Generali Top Brands 433,516,493 158.2059 3.7734 4.5314 3.3399 15.4763 1.1360 1/3/2022
WVP Premium Invest 2,304,178,025 151.7863 5.8087 9.1877 8.5688 25.9984 0.6974 1/3/2022
WVP Cash Deposit 887,415,680 112.8485 0.0780 0.2430 0.4574 1.0005 0.0086 1/3/2022
WVP 100% BOND 362,627,169 118.1814 0.0491 0.2983 0.5388 2.2119 -0.0373 1/3/2022
KB Publikum-MBI 10 974,618,277 251.6226 3.4830 6.9873 15.3763 28.0915 -0.3291 1/3/2022
Grawe Global 52,365,243 138.0104 3.2339 7.6005 8.2751 23.8095 -0.2177 1/3/2022
WVP Dividend 260,922,351 124.7419 5.8924 9.6863 8.3695 0.5490 1/3/2022
KB Publikum - Akcii 156,238,551 103.9472 2.7633 3.6903 2.5866 0.6824 1/3/2022
KB Publikum - Zlaten Fond 235,147,118 94.1344 1.6210 11.2115 -1.0528 -1.4693 1/3/2022
Generali South-East Europe 59,270,084 62.5709 1.3777 2.8513 5.5547 14.9497 0.0358 1/2/2022
Generali Global Emerging Markets 60,408,642 76.3230 2.1291 3.3137 -0.2900 5.4281 0.0715 1/2/2022
Innovo Status Akcii 63,910,783 36.4922 1.5952 -1.1185 -2.3374 4.2676 0.0000 1/2/2022
Generali BRIK 52,293,000 161.5419 -0.4426 -1.3313 -2.4966 4.7278 0.0721 1/2/2022
Generali Nova EU 25,977,867 130.6261 1.4722 2.5187 4.7087 14.4588 0.0265 1/2/2022
KB Publikum - Balanced 722,844,370 191.5861 1.1950 1.0034 2.5016 11.7045 0.0366 1/2/2022
KB Publikum - Bonds 239,244,018 157.6709 -0.3543 -1.0388 -0.7311 1.8243 0.0540 1/2/2022
KB Publikum Paricen 3,040,002,710 131.5786 0.1003 0.3502 0.6830 1.4816 0.0247 1/2/2022
Generali Cash Deposit 1,396,861,093 124.2941 0.0916 0.2961 0.5866 1.2967 0.0158 1/2/2022
Generali Cash Fund 160,728,705 1,224.5585 0.1076 0.3904 0.8118 1.5584 0.0223 1/2/2022
Generali Top Brands 427,430,208 156.5324 2.0678 3.4165 2.5392 14.2447 0.0662 1/2/2022
WVP Premium Invest 2,278,807,939 150.7256 4.5587 8.4177 8.0113 25.1100 -0.0062 1/2/2022
WVP Cash Deposit 896,307,207 112.8422 0.0756 0.2398 0.4543 0.9977 0.0030 1/2/2022
WVP 100% BOND 373,585,332 118.2321 0.0880 0.3464 0.6926 2.2607 0.0056 1/2/2022
KB Publikum-MBI 10 975,387,673 252.4410 3.9429 7.3309 15.7468 28.5030 -0.0049 1/2/2022
Grawe Global 52,476,288 138.3031 3.3804 7.8216 8.4974 24.0641 -0.0061 1/2/2022
WVP Dividend 259,346,989 124.0529 4.9176 9.0732 8.1854 -0.0064 1/2/2022
KB Publikum - Akcii 155,262,490 103.3005 1.6404 3.0395 2.1115 0.0560 1/2/2022
KB Publikum - Zlaten Fond 238,790,784 95.5930 3.4168 12.9271 0.8172 0.0575 1/2/2022
Generali South-East Europe 59,275,394 62.5765 1.3506 2.8508 5.5543 14.9488 0.0448 1/1/2022
Generali Global Emerging Markets 60,414,030 76.3298 -0.0556 3.3131 -0.2907 5.4272 0.0804 1/1/2022
Innovo Status Akcii 63,910,777 36.4922 1.5463 -1.1341 -2.3066 4.2649 0.0000 1/1/2022
Generali BRIK 52,297,796 161.5567 0.8879 -1.4440 -2.3340 4.7282 0.0813 1/1/2022
Generali Nova EU 25,980,190 130.6378 1.4932 2.4717 4.7371 14.4588 0.0355 1/1/2022
KB Publikum - Balanced 722,859,897 191.5902 1.3260 0.9594 2.5819 11.7059 0.0387 1/1/2022
KB Publikum - Bonds 239,229,752 157.6615 -0.2522 -1.0781 -0.7318 1.8252 0.0480 1/1/2022
KB Publikum Paricen 3,039,875,717 131.5731 0.1005 0.3458 0.6828 1.4814 0.0205 1/1/2022
Generali Cash Deposit 1,396,819,577 124.2904 0.0921 0.2926 0.5870 1.2974 0.0128 1/1/2022
Generali Cash Fund 160,721,658 1,224.5048 0.1075 0.3905 0.8120 1.5569 0.0179 1/1/2022
Generali Top Brands 427,468,137 156.5463 2.7622 3.3445 2.9962 14.2448 0.0751 1/1/2022
WVP Premium Invest 2,278,939,425 150.7350 4.3744 8.4097 8.2683 25.1099 0.0000 1/1/2022
WVP Cash Deposit 896,277,878 112.8388 0.0757 0.2346 0.4539 0.9975 0.0000 1/1/2022
WVP 100% BOND 373,559,777 118.2255 0.2581 0.2825 2.2599 0.0000 1/1/2022
KB Publikum-MBI 10 975,422,680 252.4501 3.9286 7.3298 16.1415 28.5026 -0.0013 1/1/2022
Grawe Global 52,479,473 138.3115 3.1608 7.8060 9.0106 24.0639 0.0000 1/1/2022
WVP Dividend 259,363,431 124.0608 5.7870 8.9799 8.6561 0.0000 1/1/2022
KB Publikum - Akcii 155,271,811 103.3067 1.8421 2.9867 2.0153 0.0620 1/1/2022
KB Publikum - Zlaten Fond 238,806,765 95.5994 2.6788 12.8433 1.6325 0.0642 1/1/2022
Generali South-East Europe 59,213,931 62.5485 1.2833 2.7300 5.5000 14.7936 14.7936 12/31/2021
Generali Global Emerging Markets 60,301,009 76.2685 0.8457 3.0518 0.0366 5.2804 5.2804 12/31/2021
Innovo Status Akcii 63,894,281 36.4828 1.5027 -1.3616 -2.3566 4.1006 4.2381 12/31/2021
Generali BRIK 52,255,328 161.4255 1.2137 -1.0819 -2.8694 4.5543 4.5543 12/31/2021
Generali Nova EU 25,970,988 130.5915 1.6916 2.6613 4.8614 14.2511 14.2511 12/31/2021
KB Publikum - Balanced 722,283,291 191.5161 1.2911 0.9595 2.6813 11.5322 11.5322 12/31/2021
KB Publikum - Bonds 239,114,903 157.5858 -0.4228 -1.0876 -0.7643 1.6564 1.6564 12/31/2021
KB Publikum Paricen 3,026,353,419 131.5461 0.0852 0.3263 0.6674 1.4047 1.4047 12/31/2021
Generali Cash Deposit 1,396,641,346 124.2745 0.0840 0.2805 0.5787 1.2405 1.2405 12/31/2021
Generali Cash Fund 160,692,835 1,224.2852 0.0939 0.3716 0.7984 1.4990 1.4990 12/31/2021
Generali Top Brands 427,147,305 156.4288 2.4421 4.1598 3.3579 14.0354 14.0354 12/31/2021
WVP Premium Invest 2,277,156,324 150.6171 5.2151 8.6577 8.6760 24.8947 25.0120 12/31/2021
WVP Cash Deposit 896,210,253 112.8224 0.0642 0.2194 0.4425 0.9248 0.9829 12/31/2021
WVP 100% BOND 373,426,835 118.1835 0.1507 0.3007 0.6125 2.1149 2.2235 12/31/2021
KB Publikum-MBI 10 974,242,590 252.4534 4.0320 6.9305 16.1370 28.4992 28.4992 12/31/2021
Grawe Global 52,464,801 138.2728 2.0689 7.3559 8.7510 23.7936 24.0292 12/31/2021
WVP Dividend 259,117,758 123.9433 5.0579 9.8994 9.0982 12/31/2021
KB Publikum - Akcii 155,174,627 103.2427 1.3445 3.2025 2.1706 12/31/2021
KB Publikum - Zlaten Fond 237,659,205 95.5381 0.4001 13.2145 1.7117 12/31/2021
Generali South-East Europe 59,196,411 62.5416 1.3829 2.9603 5.5188 14.7763 14.7809 12/30/2021
Generali Global Emerging Markets 60,399,273 76.5985 0.7346 4.3397 0.7358 5.8134 5.7359 12/30/2021
Innovo Status Akcii 63,882,321 36.4760 1.4838 -1.3800 -2.3748 4.0875 4.2186 12/30/2021
Generali BRIK 52,275,422 161.4969 1.2585 -1.0382 -2.8265 4.4421 4.6006 12/30/2021
Generali Nova EU 25,827,274 130.6486 1.7360 2.7062 4.9073 14.2465 14.3010 12/30/2021
KB Publikum - Balanced 710,781,240 191.3662 1.2118 0.8805 2.6009 11.2358 11.4449 12/30/2021
KB Publikum - Bonds 239,029,094 157.5292 -0.4586 -1.1231 -0.7999 1.1810 1.6199 12/30/2021
KB Publikum Paricen 2,944,563,535 131.5245 0.0688 0.3098 0.6509 1.3919 1.3880 12/30/2021
Generali Cash Deposit 1,359,234,353 124.2620 0.0739 0.2704 0.5686 1.2342 1.2303 12/30/2021
Generali Cash Fund 160,670,415 1,224.1144 0.0843 0.3581 0.7890 1.3978 1.4848 12/30/2021
Generali Top Brands 427,228,268 156.9840 2.8057 4.5295 3.7247 14.2920 14.4402 12/30/2021
WVP Premium Invest 2,280,471,196 150.9216 5.4278 8.8774 8.8957 24.9235 25.2647 12/30/2021
WVP Cash Deposit 895,841,733 112.8099 0.0531 0.2083 0.4313 0.9163 0.9717 12/30/2021
WVP 100% BOND 373,310,314 118.2090 0.1723 0.3223 0.6342 2.0584 2.2456 12/30/2021
KB Publikum-MBI 10 964,269,361 252.4583 4.0340 6.9326 16.1392 28.4967 28.5017 12/30/2021
Grawe Global 52,489,220 138.3372 2.1164 7.4059 8.8017 23.8298 24.0869 12/30/2021
WVP Dividend 260,372,914 124.5533 5.5749 10.4403 9.6351 12/30/2021
KB Publikum - Akcii 154,245,346 103.3859 1.4851 3.3456 2.3123 12/30/2021
KB Publikum - Zlaten Fond 236,709,473 95.1569 -0.0005 12.7628 1.3059 12/30/2021
Generali South-East Europe 59,537,595 62.9021 1.2411 3.7884 6.3455 15.9674 15.4425 12/29/2021
Generali Global Emerging Markets 59,436,521 75.3963 -2.0011 2.6466 -1.1658 4.2207 4.0764 12/29/2021
Innovo Status Akcii 63,827,817 36.4448 1.3654 -0.9789 -2.0085 4.2105 4.1295 12/29/2021
Generali BRIK 51,570,703 159.3258 -1.2841 -2.2759 -4.2215 3.5910 3.1944 12/29/2021
Generali Nova EU 25,949,397 131.2663 1.6270 3.2425 5.0850 14.7411 14.8414 12/29/2021
KB Publikum - Balanced 709,326,811 191.1040 0.7754 0.6263 2.4858 11.5120 11.2922 12/29/2021
KB Publikum - Bonds 238,982,093 157.4983 -0.5056 -1.2852 -0.8086 1.1297 1.5999 12/29/2021
KB Publikum Paricen 2,836,579,046 131.5310 0.0783 0.3190 0.6599 1.4023 1.3930 12/29/2021
Generali Cash Deposit 1,330,720,418 124.2645 0.0797 0.2753 0.5738 1.2408 1.2323 12/29/2021
Generali Cash Fund 160,715,663 1,224.1495 0.0915 0.3656 0.7970 1.4051 1.4877 12/29/2021
Generali Top Brands 425,874,930 156.9252 1.7972 3.9161 3.4183 13.9363 14.3973 12/29/2021
WVP Premium Invest 2,265,955,665 150.7047 4.1667 7.9465 8.3942 24.4059 25.0847 12/29/2021
WVP Cash Deposit 885,077,298 112.8135 0.0594 0.2141 0.4369 0.9237 0.9749 12/29/2021
WVP 100% BOND 372,298,683 118.1837 0.1568 0.3141 0.6292 2.0108 2.2237 12/29/2021
KB Publikum-MBI 10 961,767,795 251.5131 3.6838 6.6713 15.8559 29.2508 28.0206 12/29/2021
Grawe Global 52,405,788 138.1173 2.0847 7.2985 8.9592 23.4861 23.8897 12/29/2021
WVP Dividend 25,842,985 124.3742 4.0684 9.6380 12/29/2021
KB Publikum - Akcii 153,954,636 103.2464 0.6613 3.2122 2.2147 12/29/2021
KB Publikum - Zlaten Fond 233,439,880 93.8437 -1.2138 13.5222 0.5758 12/29/2021
Generali South-East Europe 59,299,495 62.7412 0.7764 3.5615 5.5972 16.0076 15.1472 12/28/2021
Generali Global Emerging Markets 59,530,953 75.7512 -1.1539 2.9403 -0.6059 4.7484 4.5663 12/28/2021
Innovo Status Akcii 63,689,045 36.3656 1.0546 -0.9889 -2.1099 4.4721 3.9032 12/28/2021
Generali BRIK 51,843,523 160.1687 -0.0509 -1.4209 -3.7700 4.3187 3.7403 12/28/2021
Generali Nova EU 25,919,155 131.1134 1.3188 3.5143 4.5720 14.7355 14.7077 12/28/2021
KB Publikum - Balanced 708,060,723 191.2505 0.8962 0.8748 2.6460 11.7084 11.3775 12/28/2021
KB Publikum - Bonds 239,128,989 157.5951 -0.4134 -1.0738 -0.6753 1.1830 1.6624 12/28/2021
KB Publikum Paricen 2,922,938,135 131.5244 0.0774 0.3174 0.6601 1.4012 1.3879 12/28/2021
Generali Cash Deposit 1,327,116,130 124.2588 0.0793 0.2732 0.5737 1.2396 1.2277 12/28/2021
Generali Cash Fund 160,706,925 1,224.0830 0.0909 0.3643 0.7961 1.4022 1.4822 12/28/2021
Generali Top Brands 425,975,290 157.2647 2.5853 4.5097 4.0528 14.2178 14.6448 12/28/2021
WVP Premium Invest 2,266,933,560 151.2337 5.1659 9.0265 9.1039 25.0848 25.5238 12/28/2021
WVP Cash Deposit 871,947,449 112.8088 0.0592 0.2118 0.4370 0.9222 0.9707 12/28/2021
WVP 100% BOND 372,319,956 118.1932 0.2117 0.3940 0.6956 2.0528 2.2319 12/28/2021
KB Publikum-MBI 10 952,621,964 250.2416 2.8129 5.7894 16.3387 30.2375 27.3734 12/28/2021
Grawe Global 52,411,035 138.1311 0.3574 6.1494 9.0262 23.8138 23.9021 12/28/2021
WVP Dividend 259,505,525 124.3862 4.8243 9.7965 9.8053 12/28/2021
KB Publikum - Akcii 153,546,507 103.3213 1.0218 3.3089 2.2429 12/28/2021
KB Publikum - Zlaten Fond 233,292,380 93.7844 -1.2377 12.1883 -0.0604 12/28/2021
Generali South-East Europe 58,877,811 62.3634 0.1604 2.9456 4.5811 16.1522 14.4539 12/27/2021
Generali Global Emerging Markets 59,634,130 75.9655 -0.8833 1.7821 0.2439 5.8868 4.8622 12/27/2021
Innovo Status Akcii 63,328,935 36.1600 0.4818 -1.5805 -2.8244 3.9968 3.3158 12/27/2021
Generali BRIK 51,977,739 160.5895 0.2025 -2.3542 -3.6096 5.2124 4.0129 12/27/2021
Generali Nova EU 25,805,658 130.5392 0.8660 2.7686 3.9236 14.9714 14.2053 12/27/2021
KB Publikum - Balanced 705,239,789 190.5443 0.5214 0.2867 2.1319 11.4912 10.9663 12/27/2021
KB Publikum - Bonds 239,061,544 157.5513 -0.4364 -1.2086 -0.6895 1.1851 1.6341 12/27/2021
KB Publikum Paricen 2,908,623,623 131.5039 0.0660 0.3066 0.6490 1.3900 1.3721 12/27/2021
Generali Cash Deposit 1,316,499,471 124.2457 0.0726 0.2645 0.5674 1.2336 1.2170 12/27/2021
Generali Cash Fund 160,685,213 1,223.9176 0.0814 0.3371 0.7880 1.3919 1.4685 12/27/2021
Generali Top Brands 422,820,455 157.0506 2.4366 3.0556 3.7558 15.0862 14.4887 12/27/2021
WVP Premium Invest 2,253,667,487 150.5038 4.6518 6.5419 8.1231 25.7648 24.9180 12/27/2021
WVP Cash Deposit 871,850,664 112.7964 0.0509 0.2047 0.4294 0.9151 0.9596 12/27/2021
WVP 100% BOND 362,476,811 118.1424 0.1737 0.2838 0.6541 2.0137 2.1880 12/27/2021
KB Publikum-MBI 10 941,459,385 247.3371 1.6156 4.6508 14.8406 29.8747 25.8950 12/27/2021
Grawe Global 51,752,072 137.2850 -0.2638 4.9433 8.5924 24.0445 23.1431 12/27/2021
WVP Dividend 258,605,437 124.2497 4.7026 8.0426 9.8262 12/27/2021
KB Publikum - Akcii 152,953,461 103.3014 0.9964 2.7988 2.1062 12/27/2021
KB Publikum - Zlaten Fond 233,980,222 94.0670 -0.9468 11.5246 -0.5813 12/27/2021
Generali South-East Europe 58,539,614 62.0052 -0.4251 2.5305 3.8396 15.4737 13.7965 12/26/2021
Generali Global Emerging Markets 59,263,035 75.6195 -1.8073 1.6547 0.0858 5.3942 4.3845 12/26/2021
Innovo Status Akcii 63,215,508 36.0952 0.3007 -1.6351 -3.0009 3.8080 3.1306 12/26/2021
Generali BRIK 51,780,644 160.0043 -0.6192 -1.8873 -3.9694 4.8197 3.6338 12/26/2021
Generali Nova EU 25,660,574 129.8078 0.2910 2.5234 3.3321 14.3170 13.5654 12/26/2021
KB Publikum - Balanced 702,475,680 189.7991 0.0063 0.1382 1.7305 11.0540 10.5323 12/26/2021
KB Publikum - Bonds 238,875,447 157.4299 -0.5989 -1.3472 -0.7600 1.1140 1.5558 12/26/2021
KB Publikum Paricen 2,922,398,049 131.4978 0.0651 0.3064 0.6486 1.3893 1.3674 12/26/2021
Generali Cash Deposit 1,417,553,610 124.2416 0.0729 0.2643 0.5678 1.2340 1.2137 12/26/2021
Generali Cash Fund 160,478,075 1,223.8632 0.0810 0.3374 0.7885 1.3908 1.4640 12/26/2021
Generali Top Brands 419,468,222 156.0503 1.4743 2.4378 3.0855 14.3433 13.7595 12/26/2021
WVP Premium Invest 2,234,265,869 149.3589 3.6703 5.8135 7.2937 24.8001 23.9677 12/26/2021
WVP Cash Deposit 868,639,788 112.7925 0.0502 0.2047 0.4285 0.9145 0.9561 12/26/2021
WVP 100% BOND 363,060,223 118.1266 0.0007 0.1898 0.6456 2.0051 2.1743 12/26/2021
KB Publikum-MBI 10 924,954,712 245.8850 1.0151 4.3409 14.1617 29.1068 25.1559 12/26/2021
Grawe Global 51,431,894 136.4356 -0.8873 4.0878 7.9117 23.2688 22.3812 12/26/2021
WVP Dividend 256,310,261 123.1470 3.4848 8.8443 12/26/2021
KB Publikum - Akcii 152,426,817 102.9340 0.3946 2.9791 1.7390 12/26/2021
KB Publikum - Zlaten Fond 233,854,576 94.0836 -1.4744 11.2953 -0.5699 12/26/2021
Generali South-East Europe 58,545,014 62.0109 -0.8799 2.5304 3.8394 15.4783 13.8069 12/25/2021
Generali Global Emerging Markets 59,268,486 75.6265 -3.7614 1.6547 0.0856 5.3888 4.3942 12/25/2021
Innovo Status Akcii 63,215,446 36.0952 0.2806 -1.6407 -3.0043 3.8054 3.1306 12/25/2021
Generali BRIK 51,785,391 160.0190 -3.8662 -1.8870 -4.0349 4.8196 3.6433 12/25/2021
Generali Nova EU 25,662,871 129.8195 -0.2855 2.5235 3.3388 14.3286 13.5757 12/25/2021
KB Publikum - Balanced 702,490,035 189.8030 -0.9228 0.1377 1.7100 11.0550 10.5346 12/25/2021
KB Publikum - Bonds 238,861,192 157.4205 -0.8751 -1.3492 -0.7844 1.1149 1.5498 12/25/2021
KB Publikum Paricen 2,922,274,895 131.4923 0.0651 0.3060 0.6481 1.3891 1.3632 12/25/2021
Generali Cash Deposit 1,417,497,013 124.2367 0.0727 0.2641 0.5671 1.2336 1.2097 12/25/2021
Generali Cash Fund 160,470,288 1,223.8038 0.0804 0.3381 0.7885 1.3892 1.4590 12/25/2021
Generali Top Brands 419,505,202 156.0641 -1.1070 2.4377 3.0270 14.3318 13.7696 12/25/2021
WVP Premium Invest 2,234,401,492 149.3683 -0.1331 5.8134 7.2596 24.7744 23.9755 12/25/2021
WVP Cash Deposit 868,613,156 112.7890 0.0501 0.2038 0.4274 0.9142 0.9530 12/25/2021
WVP 100% BOND 363,040,089 118.1200 -0.3083 0.1893 0.6186 2.0078 2.1686 12/25/2021
KB Publikum-MBI 10 924,987,681 245.8937 0.7802 4.3403 14.1610 29.1060 25.1603 12/25/2021
Grawe Global 51,435,144 136.4443 -1.6723 4.0874 7.9084 23.2684 22.3890 12/25/2021
WVP Dividend 256,326,559 123.1548 0.9005 8.7581 12/25/2021
KB Publikum - Akcii 152,436,004 102.9402 -1.5589 2.9800 1.7078 12/25/2021
KB Publikum - Zlaten Fond 233,870,261 94.0900 -2.5751 11.2955 -0.6369 12/25/2021
Generali South-East Europe 58,545,545 62.0115 -0.8845 2.5161 3.8390 15.7028 13.8080 12/24/2021
Generali Global Emerging Markets 59,311,045 75.6808 -3.1443 1.6880 0.0603 5.5161 4.4692 12/24/2021
Innovo Status Akcii 63,221,646 36.0987 0.2767 -1.6368 -3.3507 3.9865 3.1406 12/24/2021
Generali BRIK 51,821,042 160.1291 -3.0293 -1.8485 -3.7783 4.7457 3.7147 12/24/2021
Generali Nova EU 25,663,049 129.8204 -0.2883 2.5110 3.5248 14.3558 13.5765 12/24/2021
KB Publikum - Balanced 698,068,169 189.8505 -0.8683 0.1536 1.7771 11.0922 10.5622 12/24/2021
KB Publikum - Bonds 238,898,074 157.4455 -0.7853 -1.3351 -0.7517 1.0911 1.5659 12/24/2021
KB Publikum Paricen 2,940,623,616 131.4952 0.0715 0.3121 0.6549 1.3957 1.3654 12/24/2021
Generali Cash Deposit 1,417,493,904 124.2364 0.0761 0.2668 0.5707 1.2375 1.2094 12/24/2021
Generali Cash Fund 160,471,493 1,223.8130 0.0854 0.3435 0.7937 1.3937 1.4598 12/24/2021
Generali Top Brands 419,720,325 156.1448 -0.5963 2.4588 3.4150 14.2907 13.8284 12/24/2021
WVP Premium Invest 2,235,280,455 149.4299 0.3884 5.8258 7.4639 24.8036 24.0266 12/24/2021
WVP Cash Deposit 868,619,093 112.7906 0.0546 0.2075 0.4319 0.9191 0.9544 12/24/2021
WVP 100% BOND 363,106,864 118.1417 -0.1582 0.1964 0.6795 2.0188 2.1874 12/24/2021
KB Publikum-MBI 10 924,107,533 245.9042 0.7625 4.3404 13.9772 29.8901 25.1657 12/24/2021
Grawe Global 51,445,014 136.4704 -1.3965 4.1000 8.5770 23.2842 22.4124 12/24/2021
WVP Dividend 256,493,643 123.2351 1.2988 9.2847 12/24/2021
KB Publikum - Akcii 151,495,794 102.9843 -1.3480 2.9907 1.9743 12/24/2021
KB Publikum - Zlaten Fond 234,034,267 94.1559 -2.0961 11.3064 -0.8731 12/24/2021
* 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.