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 65,987,989 58.6125 5.0524 2.1357 3.1848 9.8166 9.4084 11/15/2018
Ilirika Global Emarging Markets 74,550,340 70.8329 2.9428 -0.7471 3.9720 7.0276 5.0743 11/15/2018
Innovo Status Akcii 63,040,724 35.5530 2.2952 2.7594 4.5889 8.4581 5.5577 11/15/2018
KD BRIC 45,427,019 161.2886 3.9264 3.3827 -1.5666 3.1194 1.0645 11/15/2018
KD Nova EU 23,598,449 115.2129 -1.2461 -5.5344 -7.0317 -2.3425 -2.3798 11/15/2018
KB Publikum - Balanced 392,881,036 153.7825 0.8750 0.3011 1.1503 4.8150 5.2201 11/15/2018
KB Publikum - Bonds 120,996,028 145.9646 0.6037 -0.0638 1.5937 1.1448 0.9698 11/15/2018
KB Publikum Paricen 2,875,688,303 124.9742 0.1739 0.5183 1.0654 2.2328 1.9295 11/15/2018
KD KES Depozit 1,474,941,187 118.7982 0.1487 0.4497 0.9255 1.9285 1.6736 11/15/2018
Ilirika Kes Fond 263,174,608 1,167.4818 0.1451 0.4108 0.8188 1.7930 1.5597 11/15/2018
KD Top Brendovi 76,026,905 123.2273 2.1352 -0.0168 2.2079 2.8410 2.6617 11/15/2018
WVP Premium Invest 734,663,085 108.9840 0.2813 -2.9856 -3.7507 -2.1983 -3.4564 11/15/2018
WVP Cash Deposit 753,753,237 108.8258 0.1499 0.4442 0.8776 1.8005 1.5577 11/15/2018
WVP 100% BOND 108,667,894 105.2820 0.4344 0.3777 1.5645 2.6923 1.7640 11/15/2018
KB Publikum-MBI 10 286,884,959 148.5036 6.0162 4.5877 19.5623 35.2663 38.1230 11/15/2018
Ilirika Sout-East Europe 66,389,013 58.9801 5.2784 2.5769 3.7485 10.3742 10.0946 11/14/2018
Ilirika Global Emarging Markets 74,767,580 70.7862 3.7053 0.0073 3.9726 5.9318 5.0050 11/14/2018
Innovo Status Akcii 63,131,324 35.6041 2.1850 2.9353 4.6413 8.6302 5.7094 11/14/2018
KD BRIC 44,896,872 159.5050 2.5475 0.4919 -3.9472 0.8185 -0.0531 11/14/2018
KD Nova EU 23,496,047 114.7276 -1.1908 -5.7916 -7.3027 -3.0705 -2.7910 11/14/2018
KB Publikum - Balanced 393,068,956 153.8809 0.7688 0.1160 1.2915 4.4199 5.2875 11/14/2018
KB Publikum - Bonds 121,415,719 146.4733 0.8897 0.2096 1.8568 1.3296 1.3217 11/14/2018
KB Publikum Paricen 2,666,252,586 124.9689 0.1758 0.5197 1.0661 2.2350 1.9252 11/14/2018
KD KES Depozit 1,474,870,424 118.7942 0.1509 0.4514 0.9262 1.9304 1.6702 11/14/2018
Ilirika Kes Fond 263,303,632 1,167.4553 0.1445 0.4107 0.8204 1.7943 1.5574 11/14/2018
KD Top Brendovi 75,910,269 123.0734 1.8240 -0.7845 1.7152 1.7490 2.5335 11/14/2018
WVP Premium Invest 734,031,584 108.9581 0.4705 -4.1236 -4.1849 -3.0912 -3.4794 11/14/2018
WVP Cash Deposit 752,215,553 108.8230 0.1525 0.4465 0.8783 1.8028 1.5551 11/14/2018
WVP 100% BOND 108,811,371 105.4278 0.5106 0.6306 1.4642 2.7333 1.9049 11/14/2018
KB Publikum-MBI 10 288,375,433 149.4741 5.8183 5.7928 20.2716 36.3904 39.0256 11/14/2018
Ilirika Sout-East Europe 66,824,977 59.3671 5.4986 3.3176 4.3746 11.3455 10.8170 11/13/2018
Ilirika Global Emarging Markets 75,238,641 71.2432 3.7146 0.3308 5.2869 6.3940 5.6829 11/13/2018
Innovo Status Akcii 63,221,115 35.6548 2.3266 3.0551 4.7845 9.2021 5.8600 11/13/2018
KD BRIC 44,756,656 159.0139 2.2228 1.1457 -3.6133 -0.5344 -0.3609 11/13/2018
KD Nova EU 23,520,211 114.8456 -1.0968 -5.4939 -6.9242 -2.8564 -2.6910 11/13/2018
KB Publikum - Balanced 393,247,914 154.0294 0.8645 0.3201 1.3269 4.4153 5.3891 11/13/2018
KB Publikum - Bonds 121,308,747 146.3443 0.8081 0.3986 1.4868 1.2733 1.2325 11/13/2018
KB Publikum Paricen 2,686,750,449 124.9619 0.1758 0.5209 1.0662 2.2352 1.9194 11/13/2018
KD KES Depozit 1,473,861,568 118.7887 0.1506 0.4524 0.9278 1.9310 1.6655 11/13/2018
Ilirika Kes Fond 263,286,943 1,167.4035 0.1440 0.4106 0.8172 1.7948 1.5529 11/13/2018
KD Top Brendovi 76,272,742 123.6888 2.3252 -0.0590 2.2493 1.9223 3.0462 11/13/2018
WVP Premium Invest 738,241,330 109.5911 1.0479 -3.2738 -3.5187 -2.9104 -2.9186 11/13/2018
WVP Cash Deposit 755,368,999 108.8177 0.1521 0.4476 0.8785 1.8019 1.5502 11/13/2018
WVP 100% BOND 108,753,248 105.3657 0.4559 0.6591 1.4255 2.6271 1.8449 11/13/2018
KB Publikum-MBI 10 288,462,982 149.5792 5.8894 5.8261 20.4086 36.5727 39.1234 11/13/2018
Ilirika Sout-East Europe 67,811,592 59.1674 5.1336 2.9824 3.4411 10.5431 10.4442 11/12/2018
Ilirika Global Emarging Markets 74,767,163 70.8256 3.0967 0.3874 3.4964 5.5514 5.0635 11/12/2018
Innovo Status Akcii 63,102,822 35.5881 2.1311 2.8062 4.5838 9.0045 5.6619 11/12/2018
KD BRIC 44,487,242 158.0779 1.1454 -0.4046 -4.1894 -1.5545 -0.9474 11/12/2018
KD Nova EU 23,656,187 115.5095 -0.5366 -5.4299 -6.3939 -2.7123 -2.1285 11/12/2018
KB Publikum - Balanced 390,295,854 153.7951 0.6175 0.0013 1.1698 4.0517 5.2288 11/12/2018
KB Publikum - Bonds 335,709,221 145.9191 0.3169 0.0665 1.1971 0.9956 0.9383 11/12/2018
KB Publikum Paricen 2,712,772,566 124.9548 0.1754 0.5213 1.0663 2.2366 1.9137 11/12/2018
KD KES Depozit 1,453,809,933 118.7830 0.1502 0.4534 0.9278 1.9327 1.6606 11/12/2018
Ilirika Kes Fond 263,706,441 1,167.3524 0.1435 0.4139 0.8151 1.7960 1.5485 11/12/2018
KD Top Brendovi 75,825,418 122.8483 1.3206 -0.8604 1.5467 1.0531 2.3459 11/12/2018
WVP Premium Invest 734,328,939 109.0383 0.2722 -4.3234 -4.0115 -3.6085 -3.4083 11/12/2018
WVP Cash Deposit 770,012,303 108.8124 0.1519 0.4485 0.8781 1.8033 1.5452 11/12/2018
WVP 100% BOND 108,452,421 105.2369 0.1976 0.4254 1.3063 2.5190 1.7204 11/12/2018
KB Publikum-MBI 10 285,590,142 148.4231 5.0678 4.8041 19.4726 35.4993 38.0481 11/12/2018
Ilirika Sout-East Europe 68,266,709 59.5698 5.8354 3.7203 4.9929 11.2839 11.1954 11/11/2018
Ilirika Global Emarging Markets 75,596,865 71.6229 3.8701 1.2690 5.1549 6.7291 6.2462 11/11/2018
Innovo Status Akcii 63,106,914 35.5909 2.0686 2.8101 4.5973 9.0087 5.6702 11/11/2018
KD BRIC 44,934,093 159.7041 3.7691 0.6111 -3.5612 -0.5502 0.0716 11/11/2018
KD Nova EU 23,590,751 115.1900 0.2179 -5.6989 -6.6542 -2.9894 -2.3992 11/11/2018
KB Publikum - Balanced 391,381,812 154.2230 0.8967 0.2775 1.3851 4.3407 5.5215 11/11/2018
KB Publikum - Bonds 336,317,994 145.9218 0.3696 0.0747 1.0656 1.0060 0.9402 11/11/2018
KB Publikum Paricen 2,718,232,997 124.9481 0.1759 0.5212 1.0684 2.2373 1.9082 11/11/2018
KD KES Depozit 1,436,834,659 118.7761 0.1494 0.4520 0.9283 1.9318 1.6547 11/11/2018
Ilirika Kes Fond 263,692,590 1,167.2911 0.1421 0.4136 0.8167 1.7948 1.5431 11/11/2018
KD Top Brendovi 76,620,235 124.1618 2.9899 0.1920 2.4394 2.1248 3.4402 11/11/2018
WVP Premium Invest 743,888,324 110.6500 1.8775 -2.9155 -2.7549 -2.1901 -1.9806 11/11/2018
WVP Cash Deposit 763,170,738 108.8075 0.1522 0.4480 0.8802 1.8033 1.5406 11/11/2018
WVP 100% BOND 108,536,505 105.3185 0.3808 0.5078 1.3214 2.6043 1.7993 11/11/2018
KB Publikum-MBI 10 285,684,813 148.4723 4.6434 4.8350 19.5068 35.5394 38.0939 11/11/2018
Ilirika Sout-East Europe 68,273,409 59.5757 5.5438 3.7205 4.9916 11.2726 11.2064 11/10/2018
Ilirika Global Emarging Markets 75,604,268 71.6299 4.2640 1.2690 5.1538 6.5988 6.2566 11/10/2018
Innovo Status Akcii 63,109,454 35.5924 2.0392 2.8052 4.5845 9.0119 5.6747 11/10/2018
KD BRIC 44,937,936 159.7178 2.1101 1.4620 -3.2863 -0.6862 0.0802 11/10/2018
KD Nova EU 23,592,589 115.1990 -0.9919 -5.6921 -6.3796 -2.9969 -2.3916 11/10/2018
KB Publikum - Balanced 391,387,381 154.2252 0.5597 0.4437 1.2904 4.3100 5.5230 11/10/2018
KB Publikum - Bonds 336,292,706 145.9108 0.1107 0.4360 1.1125 0.9605 0.9326 11/10/2018
KB Publikum Paricen 2,718,089,184 124.9415 0.1755 0.5201 1.0694 2.2388 1.9028 11/10/2018
KD KES Depozit 1,436,773,671 118.7711 0.1492 0.4515 0.9303 1.9331 1.6504 11/10/2018
Ilirika Kes Fond 263,682,006 1,167.2443 0.1419 0.4135 0.8163 1.7949 1.5391 11/10/2018
KD Top Brendovi 76,627,146 124.1729 1.3987 0.7320 2.5687 2.0182 3.4495 11/10/2018
WVP Premium Invest 743,936,599 110.6572 -0.3674 -2.4440 -2.8223 -2.2267 -1.9742 11/10/2018
WVP Cash Deposit 763,135,830 108.8025 0.1518 0.4462 0.8820 1.8043 1.5360 11/10/2018
WVP 100% BOND 108,531,165 105.3133 0.1683 0.7001 1.6849 2.5918 1.7943 11/10/2018
KB Publikum-MBI 10 285,693,951 148.4771 4.6435 4.8346 19.5137 35.5388 38.0983 11/10/2018
Ilirika Sout-East Europe 68,278,507 59.5801 5.4086 3.7256 4.9897 11.3308 11.2146 11/9/2018
Ilirika Global Emarging Markets 75,329,342 71.3741 2.2439 1.5926 4.5003 5.7976 5.8771 11/9/2018
Innovo Status Akcii 63,112,155 35.5939 2.2114 2.5261 4.3788 9.0844 5.6791 11/9/2018
KD BRIC 44,727,413 158.9696 0.3557 -0.6373 -2.4607 -1.2044 -0.3886 11/9/2018
KD Nova EU 23,593,637 115.2041 -1.4847 -6.0715 -3.7262 -2.9918 -2.3873 11/9/2018
KB Publikum - Balanced 391,020,917 154.0808 0.4176 0.0704 1.3166 4.0023 5.4242 11/9/2018
KB Publikum - Bonds 335,810,754 145.5809 -0.0315 0.1600 0.8787 0.6041 0.7044 11/9/2018
KB Publikum Paricen 2,713,475,278 124.9350 0.1759 0.5227 1.0700 2.2384 1.8975 11/9/2018
KD KES Depozit 1,436,713,365 118.7661 0.1502 0.4535 0.9312 1.9335 1.6461 11/9/2018
Ilirika Kes Fond 261,861,569 1,167.1978 0.1412 0.4126 0.8179 1.7949 1.5350 11/9/2018
KD Top Brendovi 76,339,557 123.7069 -0.6503 -0.4243 2.5890 1.1385 3.0613 11/9/2018
WVP Premium Invest 742,114,296 110.3864 -2.1449 -3.9769 -2.5302 -3.0146 -2.2141 11/9/2018
WVP Cash Deposit 763,156,476 108.7976 0.1527 0.4489 0.8826 1.8031 1.5314 11/9/2018
WVP 100% BOND 108,450,949 105.2354 0.2106 0.3138 1.6445 2.4287 1.7190 11/9/2018
KB Publikum-MBI 10 285,703,088 148.4818 6.0652 4.6237 19.0806 35.3706 38.1027 11/9/2018
Ilirika Sout-East Europe 68,427,854 59.7129 5.6699 3.5826 5.2952 11.7014 11.4625 11/8/2018
Ilirika Global Emarging Markets 75,556,253 71.6135 0.8983 1.1666 4.7561 5.6807 6.2323 11/8/2018
Innovo Status Akcii 63,041,075 35.5538 2.8646 2.3190 4.1986 8.9381 5.5601 11/8/2018
KD BRIC 45,189,685 160.1612 1.3025 0.1271 -0.7052 -0.7176 0.3580 11/8/2018
KD Nova EU 23,575,428 115.1152 -1.5902 -6.2639 -3.4558 -3.1235 -2.4626 11/8/2018
KB Publikum - Balanced 391,423,201 154.2393 0.7890 0.0662 1.6048 3.8021 5.5327 11/8/2018
KB Publikum - Bonds 335,184,159 145.3093 -0.2600 -0.1642 0.6904 0.3317 0.5165 11/8/2018
KB Publikum Paricen 2,709,315,830 124.9276 0.1750 0.5211 1.0704 2.2391 1.8915 11/8/2018
KD KES Depozit 1,404,734,794 118.7601 0.1500 0.4530 0.9316 1.9341 1.6410 11/8/2018
Ilirika Kes Fond 261,847,191 1,167.1426 0.1411 0.4138 0.8219 1.7963 1.5302 11/8/2018
KD Top Brendovi 76,412,562 123.8293 -0.2590 -0.2762 3.4351 0.5345 3.1632 11/8/2018
WVP Premium Invest 742,595,815 110.5531 -1.7082 -3.9401 -1.5548 -3.9138 -2.0664 11/8/2018
WVP Cash Deposit 709,003,854 108.7915 0.1515 0.4467 0.8823 1.8027 1.5257 11/8/2018
WVP 100% BOND 108,384,315 105.1757 0.1605 0.0731 1.5809 2.2779 1.6613 11/8/2018
KB Publikum-MBI 10 288,442,409 148.5501 8.1953 4.7206 19.4669 35.0401 38.1662 11/8/2018
Ilirika Sout-East Europe 68,889,286 59.6724 7.3283 3.4135 5.6899 11.6925 11.3869 11/7/2018
Ilirika Global Emarging Markets 77,062,516 71.8150 2.1777 1.3905 5.5284 6.2901 6.5312 11/7/2018
Innovo Status Akcii 62,914,113 35.4836 2.2603 2.1599 4.4831 8.7450 5.3517 11/7/2018
KD BRIC 45,691,843 161.9409 3.2093 0.7136 1.2657 0.5825 1.4732 11/7/2018
KD Nova EU 23,549,018 114.9862 -2.0005 -6.5495 -3.9673 -2.7162 -2.5719 11/7/2018
KB Publikum - Balanced 392,146,847 154.4044 0.6502 -0.0457 1.6419 4.0332 5.6457 11/7/2018
KB Publikum - Bonds 335,828,906 145.5888 -0.0632 -0.3843 0.8987 0.5290 0.7099 11/7/2018
KB Publikum Paricen 2,724,788,849 124.9208 0.1756 0.5209 1.0716 2.2400 1.8859 11/7/2018
KD KES Depozit 1,419,668,847 118.7546 0.1510 0.4531 0.9329 1.9348 1.6363 11/7/2018
Ilirika Kes Fond 276,942,471 1,167.0932 0.1410 0.4138 0.8210 1.7935 1.5259 11/7/2018
KD Top Brendovi 76,788,682 124.4567 -0.0653 -0.0326 4.1001 1.4286 3.6859 11/7/2018
WVP Premium Invest 743,723,024 110.7265 -2.1032 -4.1231 -1.5022 -3.6294 -1.9128 11/7/2018
WVP Cash Deposit 713,650,473 108.7864 0.1519 0.4462 0.8833 1.8028 1.5210 11/7/2018
WVP 100% BOND 108,602,769 105.3818 0.3190 0.1217 1.9152 2.4728 1.8605 11/7/2018
KB Publikum-MBI 10 287,897,193 148.2693 6.8315 5.1672 19.0784 34.7774 37.9050 11/7/2018
Ilirika Sout-East Europe 68,853,685 59.6415 6.4848 3.2240 5.4870 11.0291 11.3292 11/6/2018
Ilirika Global Emarging Markets 77,156,840 71.3686 1.3472 0.4303 5.5656 5.6433 5.8690 11/6/2018
Innovo Status Akcii 63,016,078 35.5411 2.4219 2.2771 4.6730 8.7276 5.5224 11/6/2018
KD BRIC 45,518,823 161.3436 2.8196 0.8316 0.9440 0.3549 1.0989 11/6/2018
KD Nova EU 23,429,906 114.4046 -2.5039 -6.9015 -4.6349 -3.3708 -3.0647 11/6/2018
KB Publikum - Balanced 391,660,171 154.2127 0.5234 -0.1452 1.6764 3.9047 5.5145 11/6/2018
KB Publikum - Bonds 336,250,387 145.7754 0.0721 -0.2761 1.0362 0.8134 0.8389 11/6/2018
KB Publikum Paricen 2,727,354,478 124.9138 0.1752 0.5199 1.0725 2.2423 1.8802 11/6/2018
KD KES Depozit 1,405,308,416 118.7488 0.1504 0.4521 0.9340 1.9367 1.6313 11/6/2018
Ilirika Kes Fond 276,327,291 1,167.0418 0.1415 0.4134 0.8209 1.7933 1.5214 11/6/2018
KD Top Brendovi 76,127,777 123.3952 -0.9253 -0.3598 3.5065 0.6541 2.8016 11/6/2018
WVP Premium Invest 728,869,024 109.5483 -3.1512 -4.5426 -1.9636 -4.8431 -2.9565 11/6/2018
WVP Cash Deposit 711,011,011 108.7811 0.1517 0.4440 0.8840 1.8048 1.5160 11/6/2018
WVP 100% BOND 108,647,881 105.4341 0.3733 0.2451 1.9749 2.5752 1.9110 11/6/2018
KB Publikum-MBI 10 288,435,607 148.5466 7.0280 5.3897 19.3857 34.6499 38.1630 11/6/2018
Ilirika Sout-East Europe 68,564,712 59.5512 6.3135 3.1284 5.7658 10.6429 11.1606 11/5/2018
Ilirika Global Emarging Markets 75,607,750 71.1210 0.9858 0.4515 5.4180 5.2649 5.5017 11/5/2018
Innovo Status Akcii 63,032,222 35.4814 2.2454 2.1336 4.4926 8.5058 5.3451 11/5/2018
KD BRIC 45,220,222 160.2922 2.1153 0.0015 0.2771 0.3086 0.4401 11/5/2018
KD Nova EU 23,443,673 114.4718 -2.4511 -6.6052 -4.5867 -3.3832 -3.0078 11/5/2018
KB Publikum - Balanced 391,072,691 153.9838 0.3669 -0.3270 1.5223 3.7441 5.3579 11/5/2018
KB Publikum - Bonds 335,915,189 145.6327 -0.0304 -0.3636 0.9426 0.7227 0.7402 11/5/2018
KB Publikum Paricen 2,724,571,221 124.9068 0.1752 0.5204 1.0726 2.2437 1.8745 11/5/2018
KD KES Depozit 1,406,252,939 118.7430 0.1495 0.4529 0.9339 1.9383 1.6264 11/5/2018
Ilirika Kes Fond 275,977,912 1,166.9920 0.1408 0.4123 0.8212 1.7932 1.5171 11/5/2018
KD Top Brendovi 75,987,987 123.1726 -1.1351 -0.3474 3.3118 0.7252 2.6161 11/5/2018
WVP Premium Invest 727,794,588 109.4059 -3.2836 -4.4827 -2.0975 -4.9505 -3.0827 11/5/2018
WVP Cash Deposit 710,929,814 108.7759 0.1515 0.4446 0.8838 1.8060 1.5112 11/5/2018
WVP 100% BOND 108,512,706 105.3029 0.2434 0.1279 1.8528 2.4562 1.7842 11/5/2018
KB Publikum-MBI 10 288,482,717 148.5709 7.0423 4.9543 19.3999 34.0676 38.1856 11/5/2018
Ilirika Sout-East Europe 69,046,567 59.4281 6.0862 2.9309 5.5803 10.4031 10.9309 11/4/2018
Ilirika Global Emarging Markets 75,227,142 70.7440 0.4223 -0.3172 5.0275 4.6966 4.9424 11/4/2018
Innovo Status Akcii 62,958,476 35.4399 1.6349 2.0103 4.3618 8.3746 5.2219 11/4/2018
KD BRIC 45,107,188 159.9467 1.2232 -0.2229 0.1986 0.0840 0.2236 11/4/2018
KD Nova EU 23,502,215 114.7709 -2.0572 -6.3686 -4.3269 -3.1387 -2.7543 11/4/2018
KB Publikum - Balanced 390,975,075 153.9973 0.1134 -0.3203 1.5529 3.7526 5.3671 11/4/2018
KB Publikum - Bonds 335,666,985 145.5255 0.0914 -0.4306 0.9293 0.6571 0.6661 11/4/2018
KB Publikum Paricen 2,801,496,862 124.8991 0.1751 0.5196 1.0713 2.2436 1.8682 11/4/2018
KD KES Depozit 1,402,653,343 118.7361 0.1490 0.4516 0.9321 1.9373 1.6205 11/4/2018
Ilirika Kes Fond 276,193,799 1,166.9302 0.1391 0.4122 0.8201 1.7920 1.5117 11/4/2018
KD Top Brendovi 75,753,271 122.8214 -1.7436 -0.6392 3.0860 0.4294 2.3235 11/4/2018
WVP Premium Invest 723,487,588 108.8257 -4.3502 -4.9955 -2.5719 -5.4606 -3.5966 11/4/2018
WVP Cash Deposit 711,892,240 108.7703 0.1512 0.4436 0.8820 1.8053 1.5059 11/4/2018
WVP 100% BOND 108,983,358 105.2717 0.1648 0.1028 1.9453 2.4316 1.7541 11/4/2018
KB Publikum-MBI 10 286,842,204 148.6329 5.2562 4.9943 19.4445 34.1187 38.2432 11/4/2018
Ilirika Sout-East Europe 69,053,342 59.4339 4.8998 2.9308 5.5790 10.3927 10.9417 11/3/2018
Ilirika Global Emarging Markets 75,234,510 70.7509 -0.1139 -0.3173 5.0264 4.6236 4.9527 11/3/2018
Innovo Status Akcii 62,960,989 35.4413 1.1782 2.0105 3.6665 8.3699 5.2261 11/3/2018
KD BRIC 45,111,049 159.9604 -0.8180 0.4566 0.5269 0.0109 0.2322 11/3/2018
KD Nova EU 23,504,045 114.7798 -2.5043 -6.3796 -4.3126 -3.1492 -2.7468 11/3/2018
KB Publikum - Balanced 390,981,600 153.9999 -0.3750 -0.1855 1.6263 3.7344 5.3689 11/3/2018
KB Publikum - Bonds 335,641,339 145.5144 -0.0533 -0.1449 0.8919 0.6297 0.6584 11/3/2018
KB Publikum Paricen 2,801,350,990 124.8926 0.1761 0.5198 1.0722 2.2435 1.8629 11/3/2018
KD KES Depozit 1,402,593,450 118.7310 0.1500 0.4518 0.9332 1.9372 1.6161 11/3/2018
Ilirika Kes Fond 276,182,843 1,166.8839 0.1391 0.4121 0.8198 1.7922 1.5077 11/3/2018
KD Top Brendovi 75,760,099 122.8325 -2.4672 -0.2311 3.9403 0.3765 2.3328 11/3/2018
WVP Premium Invest 723,519,002 108.8327 -4.9107 -4.6784 -1.6197 -5.5021 -3.5904 11/3/2018
WVP Cash Deposit 711,865,750 108.7653 0.1522 0.4431 0.8826 1.8039 1.5013 11/3/2018
WVP 100% BOND 108,977,875 105.2664 -0.0292 0.2970 1.9618 2.3995 1.7489 11/3/2018
KB Publikum-MBI 10 286,851,446 148.6377 3.7876 4.9939 19.0762 34.1182 38.2477 11/3/2018
Ilirika Sout-East Europe 67,551,751 59.4431 3.1357 2.9275 5.6057 10.0627 10.9589 11/2/2018
Ilirika Global Emarging Markets 74,112,999 70.8307 -1.0305 0.3116 5.2379 4.8114 5.0710 11/2/2018
Innovo Status Akcii 62,963,503 35.4427 0.9183 1.9289 3.7936 8.5681 5.2302 11/2/2018
KD BRIC 45,177,938 160.1976 -0.1442 1.3537 0.7089 -0.4636 0.3809 11/2/2018
KD Nova EU 23,507,829 114.7983 -2.2340 -6.3447 -4.3450 -4.3668 -2.7311 11/2/2018
KB Publikum - Balanced 391,101,080 154.0475 -0.3460 -0.2598 1.9153 3.8189 5.4015 11/2/2018
KB Publikum - Bonds 335,912,383 145.6193 0.1277 -0.1745 1.0842 0.9546 0.7310 11/2/2018
KB Publikum Paricen 2,795,084,894 124.8861 0.1758 0.5205 1.0742 2.2451 1.8576 11/2/2018
KD KES Depozit 1,402,533,557 118.7260 0.1502 0.4530 0.9349 1.9390 1.6118 11/2/2018
Ilirika Kes Fond 276,116,886 1,166.8376 0.1399 0.4121 0.8185 1.7924 1.5037 11/2/2018
KD Top Brendovi 75,848,971 122.9766 -1.9936 0.2297 4.1596 0.6787 2.4528 11/2/2018
WVP Premium Invest 723,758,670 108.8733 -4.3518 -4.3061 -1.8996 -5.4726 -3.5545 11/2/2018
WVP Cash Deposit 711,832,764 108.7602 0.1516 0.4435 0.8839 1.8054 1.4965 11/2/2018
WVP 100% BOND 109,064,268 105.3615 0.2473 0.4562 2.0359 2.4184 1.8409 11/2/2018
KB Publikum-MBI 10 286,810,685 148.6425 2.9816 4.5024 19.9180 33.9637 38.2522 11/2/2018
Ilirika Sout-East Europe 67,656,754 59.6285 2.7201 3.0652 5.4877 10.7311 11.3049 11/1/2018
Ilirika Global Emarging Markets 74,678,313 71.4633 -0.0132 1.4409 6.6811 6.3146 6.0094 11/1/2018
Innovo Status Akcii 63,035,848 35.4834 0.9514 2.0371 4.3814 8.3628 5.3511 11/1/2018
KD BRIC 45,181,720 160.3870 -0.8293 0.9198 0.1516 -0.1379 0.4995 11/1/2018
KD Nova EU 23,397,230 114.2582 -2.8849 -6.8969 -4.6622 -5.0878 -3.1887 11/1/2018
KB Publikum - Balanced 391,001,527 154.0918 -0.3524 -0.3594 2.3403 3.7211 5.4318 11/1/2018
KB Publikum - Bonds 337,040,915 146.1086 0.2670 0.2672 1.3416 1.0917 1.0694 11/1/2018
KB Publikum Paricen 2,733,389,980 124.8776 0.1757 0.5195 1.0741 2.2453 1.8507 11/1/2018
KD KES Depozit 1,374,795,941 118.7193 0.1498 0.4517 0.9352 1.9392 1.6061 11/1/2018
Ilirika Kes Fond 216,099,684 1,166.7447 0.1353 0.4088 0.8144 1.7907 1.4956 11/1/2018
KD Top Brendovi 76,612,911 124.2291 -1.0653 1.2443 5.2102 1.9726 3.4963 11/1/2018
WVP Premium Invest 725,948,626 109.3011 -4.2967 -4.4615 -1.4341 -4.9456 -3.1755 11/1/2018
WVP Cash Deposit 711,718,071 108.7535 0.1502 0.4415 0.8839 1.8034 1.4902 11/1/2018
WVP 100% BOND 109,341,375 105.6337 0.5285 0.6282 2.1673 2.7533 2.1040 11/1/2018
KB Publikum-MBI 10 286,494,128 148.4784 3.1814 4.3834 21.6291 33.8977 38.0995 11/1/2018
Ilirika Sout-East Europe 67,648,427 59.6247 1.6330 3.1443 6.1597 10.8907 11.2978 10/31/2018
Ilirika Global Emarging Markets 74,209,024 71.0629 -1.1440 1.2384 6.7588 5.9079 5.4155 10/31/2018
Innovo Status Akcii 63,036,329 35.4837 0.5008 2.1120 4.3758 8.0384 5.3520 10/31/2018
KD BRIC 44,242,326 157.0628 -2.8824 -2.2239 -2.3577 -1.5501 -1.5834 10/31/2018
KD Nova EU 23,443,203 114.2504 -3.1473 -7.0345 -4.6602 -5.1183 -3.1953 10/31/2018
KB Publikum - Balanced 389,792,847 153.6167 -0.7663 -0.9655 2.0052 3.2483 5.1067 10/31/2018
KB Publikum - Bonds 387,239,347 145.7451 -0.0112 -0.3628 1.0902 0.4051 0.8180 10/31/2018
KB Publikum Paricen 2,654,007,569 124.8717 0.1782 0.5211 1.0747 2.2480 1.8459 10/31/2018
KD KES Depozit 1,308,638,002 118.7140 0.1531 0.4531 0.9353 1.9409 1.6016 10/31/2018
Ilirika Kes Fond 217,891,257 1,166.6853 0.1389 0.4124 0.8180 1.7921 1.4904 10/31/2018
KD Top Brendovi 76,032,012 123.3278 -1.4197 0.3576 4.4615 1.6217 2.7454 10/31/2018
WVP Premium Invest 722,499,938 108.8740 -4.3580 -5.2131 -1.8778 -4.6050 -3.5539 10/31/2018
WVP Cash Deposit 652,692,312 108.7490 0.1518 0.4438 0.8837 1.8063 1.4860 10/31/2018
WVP 100% BOND 109,166,971 105.4363 0.3801 0.5293 1.8834 2.5367 1.9132 10/31/2018
KB Publikum-MBI 10 284,662,411 148.0052 0.7185 4.0919 21.2361 33.4210 37.6594 10/31/2018
Ilirika Sout-East Europe 67,347,584 59.3674 -0.1309 2.6045 7.2305 10.4345 10.8176 10/30/2018
Ilirika Global Emarging Markets 73,652,449 70.5318 -2.7306 0.4287 6.6850 5.1632 4.6276 10/30/2018
Innovo Status Akcii 62,430,875 35.1429 -0.4645 1.0454 3.3733 7.7821 4.3401 10/30/2018
KD BRIC 43,815,703 155.5553 -3.8145 -3.4008 -3.2949 -2.6890 -2.5280 10/30/2018
KD Nova EU 23,436,994 114.2299 -3.1646 -6.8345 -4.6773 -5.1050 -3.2127 10/30/2018
KB Publikum - Balanced 389,047,398 153.3229 -0.9561 -0.9212 1.8101 2.9621 4.9057 10/30/2018
KB Publikum - Bonds 387,027,376 145.6653 -0.0659 -0.3541 1.0349 0.3224 0.7628 10/30/2018
KB Publikum Paricen 2,632,660,394 124.8646 0.1725 0.5212 1.0689 2.2475 1.8401 10/30/2018
KD KES Depozit 1,347,255,832 118.7084 0.1484 0.4534 0.9305 1.9400 1.5968 10/30/2018
Ilirika Kes Fond 217,882,119 1,166.6364 0.1427 0.4173 0.8208 1.7920 1.4862 10/30/2018
KD Top Brendovi 75,273,361 122.0972 -2.4034 -0.5980 3.4192 0.9294 1.7202 10/30/2018
WVP Premium Invest 711,995,582 107.3882 -5.6632 -6.3387 -3.2169 -5.7630 -4.8701 10/30/2018
WVP Cash Deposit 652,425,576 108.7437 0.1469 0.4436 0.8788 1.8043 1.4811 10/30/2018
WVP 100% BOND 108,483,963 105.4037 0.3490 0.2272 1.8519 2.5522 1.8817 10/30/2018
KB Publikum-MBI 10 282,326,787 147.7125 0.5194 4.2620 20.9964 33.2526 37.3872 10/30/2018
Ilirika Sout-East Europe 67,541,464 59.5399 0.1497 3.1342 7.5498 10.4456 11.1395 10/29/2018
Ilirika Global Emarging Markets 73,264,643 70.1897 -3.2116 -0.1536 6.2260 4.4093 4.1202 10/29/2018
Innovo Status Akcii 62,437,181 35.1360 -0.4880 1.0608 3.4443 7.6814 4.3196 10/29/2018
KD BRIC 43,352,003 153.9196 -4.8343 -4.2774 -4.1641 -3.9025 -3.5530 10/29/2018
KD Nova EU 23,542,090 114.7568 -2.7256 -6.6216 -3.9848 -4.7586 -2.7663 10/29/2018
KB Publikum - Balanced 389,628,526 153.5519 -0.8101 -0.7844 2.1531 3.2968 5.0624 10/29/2018
KB Publikum - Bonds 400,941,470 145.9982 0.1695 -0.0985 1.2368 0.5844 0.9931 10/29/2018
KB Publikum Paricen 2,726,874,490 124.8576 0.1723 0.5215 1.0698 2.2487 1.8344 10/29/2018
KD KES Depozit 1,428,437,947 118.7028 0.1482 0.4545 0.9320 1.9416 1.5920 10/29/2018
Ilirika Kes Fond 293,531,514 1,166.5851 0.1420 0.4176 0.8194 1.7913 1.4817 10/29/2018
KD Top Brendovi 74,746,877 121.3368 -3.0188 -1.4491 2.8401 0.2571 1.0867 10/29/2018
WVP Premium Invest 709,664,234 107.1433 -5.8845 -6.8620 -3.4521 -6.0532 -5.0870 10/29/2018
WVP Cash Deposit 733,185,267 108.7385 0.1471 0.4443 0.8799 1.8047 1.4763 10/29/2018
WVP 100% BOND 108,537,860 105.4560 0.4034 0.2628 1.8642 2.6662 1.9322 10/29/2018
KB Publikum-MBI 10 282,154,195 147.6222 0.4543 4.0105 21.1428 33.2075 37.3032 10/29/2018
Ilirika Sout-East Europe 67,767,407 59.7391 0.4699 3.3286 8.5159 10.8042 11.5114 10/28/2018
Ilirika Global Emarging Markets 73,577,891 70.4898 -2.2039 0.1331 6.6270 4.8455 4.5653 10/28/2018
Innovo Status Akcii 62,392,619 35.1109 -0.5644 0.9848 3.3659 7.6002 4.2451 10/28/2018
KD BRIC 43,581,803 154.7391 -3.5761 -3.7763 -3.6626 -3.3989 -3.0395 10/28/2018
KD Nova EU 23,544,150 114.7668 -2.7326 -6.6209 -3.9842 -4.7582 -2.7578 10/28/2018
KB Publikum - Balanced 390,192,201 153.7741 -0.5073 -0.6429 2.2978 3.4458 5.2144 10/28/2018
KB Publikum - Bonds 400,953,433 145.9661 0.5055 -0.1141 1.2198 0.5708 0.9709 10/28/2018
KB Publikum Paricen 2,738,544,080 124.8500 0.1714 0.5208 1.0698 2.2486 1.8282 10/28/2018
KD KES Depozit 1,423,352,126 118.6960 0.1466 0.4533 0.9317 1.9407 1.5861 10/28/2018
Ilirika Kes Fond 294,460,718 1,166.4911 0.1373 0.4150 0.7815 1.7873 1.4735 10/28/2018
KD Top Brendovi 74,839,970 121.4911 -2.4086 -1.3314 2.9630 0.3760 1.2153 10/28/2018
WVP Premium Invest 708,585,821 107.3202 -5.3548 -6.7143 -3.2988 -5.9042 -4.9303 10/28/2018
WVP Cash Deposit 730,048,041 108.7329 0.1465 0.4435 0.8806 1.8046 1.4710 10/28/2018
WVP 100% BOND 107,672,613 105.2986 0.5646 0.1176 1.7171 2.5188 1.7801 10/28/2018
KB Publikum-MBI 10 282,042,284 147.5636 0.4109 3.9658 21.0895 33.1500 37.2487 10/28/2018
Ilirika Sout-East Europe 67,774,059 59.7450 1.7338 3.3288 8.5146 10.8104 11.5224 10/27/2018
Ilirika Global Emarging Markets 73,585,101 70.4968 -1.6199 0.1332 6.6259 5.7022 4.5757 10/27/2018
Innovo Status Akcii 62,395,088 35.1123 0.0912 0.9851 3.3691 7.5952 4.2493 10/27/2018
KD BRIC 43,585,515 154.7522 -3.2826 -3.2198 -3.0406 -2.6047 -3.0313 10/27/2018
KD Nova EU 23,545,980 114.7758 -2.6953 -6.6171 -3.9757 -4.7562 -2.7502 10/27/2018
KB Publikum - Balanced 390,198,625 153.7766 -0.3445 -0.5298 2.4192 3.6493 5.2161 10/27/2018
KB Publikum - Bonds 400,924,829 145.9557 0.6898 0.1275 1.4736 0.8750 0.9637 10/27/2018
KB Publikum Paricen 2,738,398,708 124.8433 0.1720 0.5209 1.0708 2.2484 1.8227 10/27/2018
KD KES Depozit 1,423,291,420 118.6909 0.1475 0.4535 0.9329 1.9406 1.5818 10/27/2018
Ilirika Kes Fond 294,449,085 1,166.4450 0.1376 0.4150 0.7840 1.7875 1.4695 10/27/2018
KD Top Brendovi 74,846,688 121.5020 -2.5474 -1.0036 3.2986 1.0377 1.2243 10/27/2018
WVP Premium Invest 708,630,744 107.3270 -5.8923 -6.4772 -3.0990 -5.5170 -4.9243 10/27/2018
WVP Cash Deposit 730,013,859 108.7278 0.1473 0.4430 0.8813 1.8037 1.4663 10/27/2018
WVP 100% BOND 107,667,738 105.2939 0.6564 0.3459 2.0255 2.6293 1.7755 10/27/2018
KB Publikum-MBI 10 282,051,257 147.5683 1.3394 3.9657 21.0880 33.1494 37.2530 10/27/2018
Ilirika Sout-East Europe 67,781,435 59.7515 2.7808 3.3330 8.5225 10.5985 11.5345 10/26/2018
Ilirika Global Emarging Markets 73,339,327 70.2708 -0.9329 0.2331 6.7300 6.1350 4.2405 10/26/2018
Innovo Status Akcii 62,397,557 35.1137 0.2046 1.0158 3.5741 7.5089 4.2534 10/26/2018
KD BRIC 43,399,530 154.0919 -2.9648 -3.1821 -2.4845 -2.2717 -3.4450 10/26/2018
KD Nova EU 23,548,186 114.7865 -2.5773 -6.5791 -3.9037 -4.5721 -2.7411 10/26/2018
KB Publikum - Balanced 389,863,677 153.6458 -0.0942 -0.6533 2.9917 3.6481 5.1266 10/26/2018
KB Publikum - Bonds 400,087,815 145.6517 0.6708 -0.0959 1.3015 0.6920 0.7534 10/26/2018
KB Publikum Paricen 2,731,742,100 124.8367 0.1716 0.5224 1.0706 2.2510 1.8173 10/26/2018
KD KES Depozit 1,423,230,713 118.6859 0.1479 0.4547 0.9329 1.9426 1.5775 10/26/2018
Ilirika Kes Fond 294,950,690 1,166.3991 0.1375 0.4151 0.7877 1.7886 1.4655 10/26/2018
KD Top Brendovi 74,591,984 121.0886 -2.2465 -1.8463 2.9440 1.6345 0.8799 10/26/2018
WVP Premium Invest 707,181,297 107.1110 -5.5029 -6.5638 -2.9003 -5.0325 -5.1156 10/26/2018
WVP Cash Deposit 729,983,175 108.7227 0.1473 0.4442 0.8805 1.8055 1.4615 10/26/2018
WVP 100% BOND 107,511,355 105.1409 0.6259 0.1750 1.8637 2.5710 1.6276 10/26/2018
KB Publikum-MBI 10 282,060,231 147.5730 2.0925 3.8727 23.4336 33.3177 37.2574 10/26/2018
Ilirika Sout-East Europe 67,858,673 59.9690 3.3444 4.0626 9.4940 10.8476 11.9405 10/25/2018
Ilirika Global Emarging Markets 74,171,565 71.0712 0.1275 1.0444 8.2234 7.1232 5.4278 10/25/2018
Innovo Status Akcii 62,511,954 35.1780 0.2914 1.1964 3.8996 7.4016 4.4443 10/25/2018
KD BRIC 43,582,369 154.7678 -2.1433 -2.7920 -1.1652 -2.0456 -3.0215 10/25/2018
KD Nova EU 23,555,344 114.8214 -3.0618 -6.8072 -3.8827 -4.8932 -2.7115 10/25/2018
KB Publikum - Balanced 391,161,178 154.1571 0.1840 -0.1347 3.5270 4.1425 5.4764 10/25/2018
KB Publikum - Bonds 400,407,400 145.7681 0.7581 0.0369 1.4871 0.7675 0.8339 10/25/2018
KB Publikum Paricen 2,713,324,600 124.8295 0.1713 0.5217 1.0707 2.2519 1.8115 10/25/2018
KD KES Depozit 1,420,416,804 118.6801 0.1480 0.4544 0.9331 1.9433 1.5725 10/25/2018
Ilirika Kes Fond 294,338,698 1,166.3476 0.1372 0.4163 0.7857 1.7893 1.4610 10/25/2018
KD Top Brendovi 75,850,376 122.2972 -1.4059 -0.5532 4.6993 3.1417 1.8868 10/25/2018
WVP Premium Invest 705,153,312 108.4373 -4.3793 -4.6681 -0.8997 -3.1410 -3.9407 10/25/2018
WVP Cash Deposit 728,068,640 108.7174 0.1473 0.4433 0.8804 1.8065 1.4566 10/25/2018
WVP 100% BOND 107,618,177 105.2454 0.7771 0.4214 2.1158 2.6409 1.7286 10/25/2018
KB Publikum-MBI 10 284,335,242 148.7633 3.5491 4.8343 24.8957 35.0817 38.3645 10/25/2018
Ilirika Sout-East Europe 69,284,410 60.6058 4.4033 5.3543 10.6567 11.4206 13.1292 10/24/2018
Ilirika Global Emarging Markets 73,480,757 70.4160 -0.8851 0.5172 7.8498 5.8682 4.4559 10/24/2018
Innovo Status Akcii 62,698,322 35.2829 0.6054 1.6640 4.1408 7.5138 4.7558 10/24/2018
KD BRIC 42,741,843 152.9046 -2.9042 -3.0941 -3.0749 -2.5078 -4.1890 10/24/2018
KD Nova EU 23,674,701 115.4057 -3.1263 -6.2653 -2.9941 -4.5097 -2.2165 10/24/2018
KB Publikum - Balanced 390,427,180 154.0059 0.2020 -0.1519 3.3087 3.9520 5.3730 10/24/2018
KB Publikum - Bonds 399,575,165 145.4655 0.6806 -0.1123 1.3189 0.8340 0.6246 10/24/2018
KB Publikum Paricen 2,616,401,519 124.8215 0.1705 0.5225 1.0707 2.2508 1.8049 10/24/2018
KD KES Depozit 1,408,741,916 118.6739 0.1475 0.4552 0.9335 1.9427 1.5672 10/24/2018
Ilirika Kes Fond 293,326,823 1,166.2905 0.1364 0.4143 0.7987 1.7885 1.4561 10/24/2018
KD Top Brendovi 74,638,321 120.3429 -3.0738 -1.9323 2.7098 1.4252 0.2587 10/24/2018
WVP Premium Invest 694,785,936 107.1183 -5.4651 -5.8434 -2.4785 -4.8110 -5.1091 10/24/2018
WVP Cash Deposit 726,494,844 108.7115 0.1467 0.4441 0.8805 1.8046 1.4511 10/24/2018
WVP 100% BOND 107,622,527 104.9988 0.5775 0.3160 1.9954 2.4242 1.4903 10/24/2018
KB Publikum-MBI 10 291,696,715 150.4976 4.8577 6.4479 26.1931 35.1059 39.9776 10/24/2018
Ilirika Sout-East Europe 68,485,632 60.0395 3.4333 4.1974 8.9933 11.1112 12.0721 10/23/2018
Ilirika Global Emarging Markets 74,108,865 71.2969 0.1832 2.0748 8.6651 7.4504 5.7626 10/23/2018
Innovo Status Akcii 62,836,039 35.3604 0.8488 2.1826 4.4192 6.9932 4.9859 10/23/2018
KD BRIC 43,164,420 154.4225 -2.1474 -1.3087 -0.8230 -0.9527 -3.2379 10/23/2018
KD Nova EU 23,717,072 115.6244 -3.1050 -5.9166 -2.7470 -4.3710 -2.0312 10/23/2018
KB Publikum - Balanced 391,740,139 154.5238 0.5206 0.4515 3.8651 4.5191 5.7274 10/23/2018
KB Publikum - Bonds 399,610,829 145.4785 0.6140 -0.1725 1.6007 0.8563 0.6336 10/23/2018
KB Publikum Paricen 2,635,803,422 124.8137 0.1704 0.5215 1.0706 2.2518 1.7986 10/23/2018
KD KES Depozit 1,410,665,052 118.6676 0.1480 0.4544 0.9333 1.9443 1.5618 10/23/2018
Ilirika Kes Fond 293,729,101 1,166.2201 0.1348 0.4142 0.7990 1.7873 1.4500 10/23/2018
KD Top Brendovi 75,688,726 122.0406 -1.9667 0.0613 4.0275 2.8770 1.6730 10/23/2018
WVP Premium Invest 701,133,063 108.2048 -5.0656 -4.2157 -1.8017 -3.7320 -4.1467 10/23/2018
WVP Cash Deposit 781,804,342 108.7062 0.1471 0.4433 0.8804 1.8053 1.4461 10/23/2018
WVP 100% BOND 107,449,591 104.9486 0.5564 0.2200 2.1054 2.3544 1.4418 10/23/2018
KB Publikum-MBI 10 292,137,823 152.3641 6.3427 8.7404 28.6724 36.9833 41.7136 10/23/2018
Ilirika Sout-East Europe 68,399,857 60.0484 3.4385 4.8146 9.2924 11.0344 12.0887 10/22/2018
Ilirika Global Emarging Markets 74,151,956 71.4258 0.3545 2.7783 8.7326 7.3325 5.9538 10/22/2018
Innovo Status Akcii 62,930,073 35.4133 0.9959 2.4080 4.5281 7.2156 5.1429 10/22/2018
KD BRIC 43,722,084 156.4175 -0.8920 0.3894 0.1199 0.0238 -1.9878 10/22/2018
KD Nova EU 23,767,299 115.8693 -2.9074 -5.4260 -2.3244 -4.3917 -1.8236 10/22/2018
KB Publikum - Balanced 392,687,016 154.8973 0.7616 0.6706 4.2738 4.7815 5.9829 10/22/2018
KB Publikum - Bonds 399,962,889 145.6066 0.7097 -0.1143 1.7547 1.0337 0.7222 10/22/2018
KB Publikum Paricen 2,582,572,926 124.8074 0.1706 0.5228 1.0723 2.2530 1.7934 10/22/2018
KD KES Depozit 1,410,608,085 118.6628 0.1484 0.4561 0.9360 1.9452 1.5577 10/22/2018
Ilirika Kes Fond 233,716,767 1,166.1586 0.1332 0.4125 0.8182 1.7861 1.4446 10/22/2018
KD Top Brendovi 76,042,087 122.6104 -1.5165 0.6071 4.6283 3.1166 2.1478 10/22/2018
WVP Premium Invest 709,772,323 109.5381 -3.9020 -3.0396 -0.3415 -2.5706 -2.9656 10/22/2018
WVP Cash Deposit 787,282,252 108.7017 0.1475 0.4446 0.8826 1.8065 1.4419 10/22/2018
WVP 100% BOND 107,543,786 105.0406 0.6491 0.4829 2.1288 2.4626 1.5307 10/22/2018
KB Publikum-MBI 10 292,146,991 152.3688 6.3423 8.6899 28.6288 36.9825 41.7180 10/22/2018
Ilirika Sout-East Europe 64,753,092 57.1216 -1.6152 -0.0836 3.8971 5.6120 6.6255 10/21/2018
Ilirika Global Emarging Markets 72,611,374 69.9494 -1.6762 1.0803 6.4471 5.1035 3.7637 10/21/2018
Innovo Status Akcii 62,060,107 34.9238 -0.4041 0.9887 3.0790 5.7294 3.6896 10/21/2018
KD BRIC 42,850,597 155.3566 -1.4747 -0.3003 -0.5682 -0.6627 -2.6526 10/21/2018
KD Nova EU 23,628,198 115.2188 -3.4632 -5.9649 -2.8806 -4.9363 -2.3748 10/21/2018
KB Publikum - Balanced 388,760,641 153.3485 -0.2358 -0.3381 3.2283 3.7332 4.9232 10/21/2018
KB Publikum - Bonds 399,516,928 145.4443 0.6307 -0.2194 1.6470 0.9297 0.6099 10/21/2018
KB Publikum Paricen 2,574,373,967 124.7992 0.1694 0.5217 1.0715 2.2527 1.7867 10/21/2018
KD KES Depozit 1,366,220,792 118.6554 0.1465 0.4544 0.9346 1.9438 1.5514 10/21/2018
Ilirika Kes Fond 234,412,805 1,166.0714 0.1294 0.4109 0.8181 1.7827 1.4370 10/21/2018
KD Top Brendovi 76,268,604 122.8029 -1.3067 0.7574 4.7845 3.2697 2.3081 10/21/2018
WVP Premium Invest 709,252,936 109.8544 -3.6029 -2.7659 -0.0603 -2.2956 -2.6854 10/21/2018
WVP Cash Deposit 727,190,190 108.6955 0.1462 0.4431 0.8813 1.8061 1.4361 10/21/2018
WVP 100% BOND 107,584,036 105.0812 0.6622 0.5264 2.1732 2.5080 1.5699 10/21/2018
KB Publikum-MBI 10 274,710,602 144.9400 1.1540 3.3871 22.3524 30.2990 34.8085 10/21/2018
Ilirika Sout-East Europe 64,759,455 57.1272 -1.6358 -0.0836 3.8958 5.6196 6.6359 10/20/2018
Ilirika Global Emarging Markets 72,618,491 69.9563 -2.1514 1.0804 6.4460 5.1835 3.7739 10/20/2018
Innovo Status Akcii 62,062,550 34.9251 -0.3521 0.9819 3.0783 5.7333 3.6935 10/20/2018
KD BRIC 42,854,355 155.3702 -1.9158 -0.8257 -0.0988 -0.5743 -2.6440 10/20/2018
KD Nova EU 23,630,036 115.2277 -3.4188 -5.9756 -2.8791 -4.9285 -2.3673 10/20/2018
KB Publikum - Balanced 388,767,070 153.3510 -0.2183 -0.4465 3.3147 3.7588 4.9249 10/20/2018
KB Publikum - Bonds 399,488,099 145.4338 0.3758 -0.4451 1.8270 0.9672 0.6026 10/20/2018
KB Publikum Paricen 2,574,237,640 124.7926 0.1697 0.5205 1.0720 2.2547 1.7814 10/20/2018
KD KES Depozit 1,366,156,893 118.6498 0.1468 0.4532 0.9347 1.9447 1.5466 10/20/2018
Ilirika Kes Fond 234,403,303 1,166.0241 0.1294 0.4108 0.8180 1.7828 1.4329 10/20/2018
KD Top Brendovi 76,275,458 122.8140 -1.4241 0.4608 5.0292 3.3236 2.3174 10/20/2018
WVP Premium Invest 709,298,895 109.8615 -3.3131 -3.0041 0.0710 -2.2703 -2.6791 10/20/2018
WVP Cash Deposit 727,152,747 108.6899 0.1459 0.4406 0.8806 1.8075 1.4309 10/20/2018
WVP 100% BOND 107,579,178 105.0764 0.5387 0.3098 2.2234 2.5497 1.5653 10/20/2018
KB Publikum-MBI 10 274,719,504 144.9447 0.9916 3.3868 22.3514 30.2984 34.8128 10/20/2018
Ilirika Sout-East Europe 64,517,888 57.1413 -1.4530 -0.0745 3.9120 5.5414 6.6622 10/19/2018
Ilirika Global Emarging Markets 72,361,098 69.8458 -1.6073 0.5088 6.5907 4.7713 3.6100 10/19/2018
Innovo Status Akcii 62,064,597 34.9263 -0.2174 1.1729 3.0937 5.6880 3.6970 10/19/2018
KD BRIC 42,763,919 155.0423 -1.4630 0.1932 -1.2114 -1.2970 -2.8495 10/19/2018
KD Nova EU 23,636,806 115.2608 -3.5229 -5.6691 -3.2682 -4.7974 -2.3392 10/19/2018
KB Publikum - Balanced 388,314,286 153.2876 -0.0691 -0.3875 3.2673 3.5572 4.8815 10/19/2018
KB Publikum - Bonds 399,067,863 145.2808 0.3813 -0.4756 1.7337 0.7149 0.4968 10/19/2018
KB Publikum Paricen 2,575,273,523 124.7858 0.1699 0.5212 1.0727 2.2549 1.7758 10/19/2018
KD KES Depozit 1,366,091,861 118.6442 0.1469 0.4537 0.9354 1.9449 1.5418 10/19/2018
Ilirika Kes Fond 234,256,801 1,165.9750 0.1289 0.4090 0.8177 1.7827 1.4286 10/19/2018
KD Top Brendovi 76,149,040 122.6104 -0.7493 0.2455 4.4933 2.8594 2.1478 10/19/2018
WVP Premium Invest 708,201,166 109.7535 -2.6353 -3.2456 -0.1548 -2.4072 -2.7748 10/19/2018
WVP Cash Deposit 727,114,246 108.6841 0.1453 0.4403 0.8801 1.8063 1.4255 10/19/2018
WVP 100% BOND 107,476,278 104.9759 0.6765 0.2147 2.1767 2.2945 1.4681 10/19/2018
KB Publikum-MBI 10 274,728,406 144.9494 0.9318 3.7844 23.5710 30.0236 34.8172 10/19/2018
Ilirika Sout-East Europe 63,309,085 56.1822 -3.0639 -0.8553 1.9955 2.7683 4.8719 10/18/2018
Ilirika Global Emarging Markets 71,398,491 68.9389 -2.8490 0.2651 4.8534 2.7569 2.2647 10/18/2018
Innovo Status Akcii 61,818,369 34.7877 -0.6806 1.1015 2.8090 4.7949 3.2855 10/18/2018
KD BRIC 42,577,889 154.4004 -0.8161 -0.1964 -1.7963 -2.3003 -3.2517 10/18/2018
KD Nova EU 23,697,101 115.5743 -3.0413 -5.4434 -2.9468 -4.8835 -2.0736 10/18/2018
KB Publikum - Balanced 387,225,197 152.8577 -0.1776 -0.4642 3.2613 3.1208 4.5874 10/18/2018
KB Publikum - Bonds 398,952,921 145.2444 0.2611 -0.2376 1.7683 0.8048 0.4716 10/18/2018
KB Publikum Paricen 2,565,068,469 124.7766 0.1681 0.5194 1.0713 2.2551 1.7683 10/18/2018
KD KES Depozit 1,439,116,207 118.6372 0.1459 0.4530 0.9345 1.9452 1.5358 10/18/2018
Ilirika Kes Fond 234,423,796 1,165.9054 0.1269 0.4077 0.8160 1.7808 1.4226 10/18/2018
KD Top Brendovi 75,312,925 121.2761 -1.7647 -0.7076 3.0348 1.4973 1.0361 10/18/2018
WVP Premium Invest 704,900,144 109.3053 -2.7822 -3.7086 -0.9132 -3.2080 -3.1718 10/18/2018
WVP Cash Deposit 763,426,923 108.6768 0.1434 0.4385 0.8782 1.8064 1.4187 10/18/2018
WVP 100% BOND 107,445,010 104.9454 0.7508 0.3590 1.9873 2.3257 1.4387 10/18/2018
KB Publikum-MBI 10 270,979,239 142.9713 -0.1955 2.7445 22.1382 27.3441 32.9774 10/18/2018
* 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.