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 73,466,847 55.7023 0.0974 -1.4576 1.5974 -2.2484 3.8559 8/19/2019
Ilirika Global Emarging Markets 89,071,828 70.6510 0.3895 -0.0598 4.6982 -0.6026 11.1005 8/19/2019
Innovo Status Akcii 64,058,555 36.4606 0.5671 1.3400 1.5166 5.3875 1.7779 8/19/2019
KD BRIC 44,506,155 158.8762 -7.4033 -1.5094 -3.3963 1.0533 3.5953 8/19/2019
KD Nova EU 23,384,018 118.5358 0.0219 0.5696 3.4044 -2.5315 6.7039 8/19/2019
KB Publikum - Balanced 425,480,509 161.0752 0.4828 1.9485 3.9112 5.1611 6.6118 8/19/2019
KB Publikum - Bonds 153,889,671 151.8401 0.6009 1.1601 2.5537 3.8000 4.7791 8/19/2019
KB Publikum Paricen 3,537,352,412 126.9481 0.1470 0.4535 0.9673 2.0835 1.3037 8/19/2019
KD KES Depozit 1,646,816,689 120.5336 0.1448 0.4625 0.9335 1.8981 1.2240 8/19/2019
Ilirika Kes Fond 447,409,692 1,184.3209 0.1338 0.4296 0.9249 1.8447 1.2160 8/19/2019
KD Top Brendovi 78,788,692 131.4697 -1.4481 0.2176 6.2831 5.9015 12.8205 8/19/2019
WVP Premium Invest 900,419,136 115.1910 -2.5316 -0.4128 4.2449 1.7065 13.9765 8/19/2019
WVP Cash Deposit 906,994,219 110.1890 0.1230 0.3876 0.7706 1.6848 1.0246 8/19/2019
WVP 100% BOND 176,536,323 112.1257 0.4408 1.9347 3.6335 6.9366 6.9679 8/19/2019
KB Publikum-MBI 10 450,641,130 166.0409 1.9809 3.2796 9.4944 18.0377 15.0066 8/19/2019
Grawe Global 31,094,034 100.0150 -2.9515 -0.6247 8/19/2019
Ilirika Sout-East Europe 73,347,457 55.6157 -0.0726 -0.9877 1.5220 -2.4099 3.6945 8/18/2019
Ilirika Global Emarging Markets 88,661,092 70.2841 -0.1795 -0.3461 4.1172 -1.1285 10.5235 8/18/2019
Innovo Status Akcii 64,043,216 36.4519 0.5892 1.3107 1.7641 5.3584 1.7536 8/18/2019
KD BRIC 44,388,765 158.4856 -7.9195 -1.7602 -3.9080 0.7961 3.3407 8/18/2019
KD Nova EU 23,348,334 118.3650 0.0613 0.4166 3.5797 -2.6796 6.5502 8/18/2019
KB Publikum - Balanced 424,948,557 160.8738 0.8410 1.8204 3.9846 5.0275 6.4785 8/18/2019
KB Publikum - Bonds 154,029,075 151.9777 0.7998 1.2589 2.3841 3.9009 4.8740 8/18/2019
KB Publikum Paricen 3,518,891,038 126.9416 0.1480 0.4538 0.9677 2.0837 1.2985 8/18/2019
KD KES Depozit 1,646,684,524 120.5271 0.1462 0.4621 0.9331 1.8972 1.2185 8/18/2019
Ilirika Kes Fond 447,386,194 1,184.2666 0.1314 0.4302 0.9265 1.8441 1.2114 8/18/2019
KD Top Brendovi 78,229,901 130.5547 -2.4949 -0.4879 5.2540 5.1564 12.0353 8/18/2019
WVP Premium Invest 890,738,605 114.0031 -3.6040 -1.4462 2.9372 0.6512 12.8011 8/18/2019
WVP Cash Deposit 909,574,167 110.1839 0.1240 0.3870 0.7696 1.6844 1.0199 8/18/2019
WVP 100% BOND 175,823,645 112.1042 0.4734 1.9195 3.5650 6.9209 6.9474 8/18/2019
KB Publikum-MBI 10 449,360,143 165.5689 1.7853 2.9825 9.9467 17.6980 14.6797 8/18/2019
Grawe Global 30,617,597 98.4825 -4.3340 -2.1551 8/18/2019
Ilirika Sout-East Europe 73,354,645 55.6212 0.0957 -0.9876 1.5228 -2.4056 3.7047 8/17/2019
Ilirika Global Emarging Markets 88,669,627 70.2908 -0.5084 -0.3461 4.1171 -1.2298 10.5340 8/17/2019
Innovo Status Akcii 64,046,501 36.4538 0.5467 1.3222 1.6205 5.3724 1.7589 8/17/2019
KD BRIC 44,392,604 158.4993 -7.7465 -1.5284 -3.9910 0.6774 3.3496 8/17/2019
KD Nova EU 23,350,253 118.3748 0.5032 0.4124 3.9692 -2.6682 6.5590 8/17/2019
KB Publikum - Balanced 424,952,505 160.8753 0.8349 1.8643 4.0996 5.0066 6.4795 8/17/2019
KB Publikum - Bonds 154,021,262 151.9700 0.8366 1.3472 2.4750 3.8579 4.8687 8/17/2019
KB Publikum Paricen 3,518,735,961 126.9360 0.1494 0.4573 0.9705 2.0872 1.2940 8/17/2019
KD KES Depozit 1,646,616,048 120.5221 0.1471 0.4645 0.9353 1.8994 1.2143 8/17/2019
Ilirika Kes Fond 447,371,581 1,184.2280 0.1327 0.4314 0.9282 1.8468 1.2081 8/17/2019
KD Top Brendovi 78,236,305 130.5654 -2.3492 -0.3321 5.2538 5.0723 12.0445 8/17/2019
WVP Premium Invest 890,796,110 114.0105 -3.7228 -1.3411 2.9780 0.5700 12.8084 8/17/2019
WVP Cash Deposit 909,544,179 110.1802 0.1248 0.3907 0.7716 1.6882 1.0165 8/17/2019
WVP 100% BOND 175,819,291 112.1014 0.4342 2.0022 3.5762 6.8354 6.9447 8/17/2019
KB Publikum-MBI 10 449,377,748 165.5754 1.9991 2.9830 10.2786 17.6985 14.6842 8/17/2019
Grawe Global 30,619,689 98.4892 -4.7878 -2.1523 8/17/2019
Ilirika Sout-East Europe 73,300,170 55.6276 -0.1789 -0.9889 1.5204 -3.0657 3.7167 8/16/2019
Ilirika Global Emarging Markets 88,359,233 70.0669 -0.5940 -0.5355 3.8127 -1.8205 10.1819 8/16/2019
Innovo Status Akcii 64,045,177 36.4530 0.5350 1.5551 1.6131 5.2214 1.7567 8/16/2019
KD BRIC 44,185,695 157.7606 -7.9416 -3.3460 -4.4469 0.1262 2.8679 8/16/2019
KD Nova EU 23,352,727 118.3873 0.2759 1.1270 3.9723 -2.7522 6.5703 8/16/2019
KB Publikum - Balanced 424,559,783 160.7267 0.6750 1.8610 4.0033 4.7265 6.3811 8/16/2019
KB Publikum - Bonds 153,605,592 151.6849 0.8026 1.1181 2.2908 3.6063 4.6720 8/16/2019
KB Publikum Paricen 3,524,238,462 126.9283 0.1481 0.4586 0.9704 2.0867 1.2879 8/16/2019
KD KES Depozit 1,646,532,363 120.5160 0.1468 0.4658 0.9352 1.8990 1.2092 8/16/2019
Ilirika Kes Fond 447,316,922 1,184.1759 0.1321 0.4340 0.9267 1.8466 1.2037 8/16/2019
KD Top Brendovi 78,031,668 130.2239 -2.7086 -1.0607 4.9692 4.7846 11.7514 8/16/2019
WVP Premium Invest 888,345,773 113.6969 -4.3023 -1.9814 2.6881 0.1775 12.4981 8/16/2019
WVP Cash Deposit 909,495,021 110.1745 0.1237 0.3923 0.7704 1.6875 1.0113 8/16/2019
WVP 100% BOND 175,434,348 111.8560 0.3255 1.7732 3.3545 6.4804 6.7106 8/16/2019
KB Publikum-MBI 10 449,395,359 165.5819 1.8882 4.2461 10.2793 16.9253 14.6887 8/16/2019
Grawe Global 30,618,734 98.4862 -4.7839 -2.2074 8/16/2019
Ilirika Sout-East Europe 73,306,719 55.6451 -0.2849 -0.3190 1.6631 -3.2232 3.7493 8/15/2019
Ilirika Global Emarging Markets 88,266,823 70.0155 -0.7165 -0.4323 4.5802 -1.0815 10.1011 8/15/2019
Innovo Status Akcii 64,106,555 36.4774 0.5632 1.5501 1.6695 5.4312 1.8248 8/15/2019
KD BRIC 43,813,385 156.4454 -8.6385 -3.5218 -5.2102 0.2783 2.0103 8/15/2019
KD Nova EU 23,411,454 118.6901 0.5310 1.7166 4.2190 -2.6834 6.8428 8/15/2019
KB Publikum - Balanced 424,259,466 160.6279 0.6011 2.0872 3.9440 4.7658 6.3158 8/15/2019
KB Publikum - Bonds 152,716,562 151.4974 0.5514 1.1649 2.1893 3.7243 4.5426 8/15/2019
KB Publikum Paricen 3,513,445,961 126.9238 0.1498 0.4587 0.9712 2.0864 1.2843 8/15/2019
KD KES Depozit 1,645,674,513 120.5111 0.1476 0.4658 0.9350 1.8981 1.2051 8/15/2019
Ilirika Kes Fond 447,302,944 1,184.1389 0.1329 0.4370 0.9269 1.8457 1.2005 8/15/2019
KD Top Brendovi 77,383,789 129.1497 -3.6755 -1.0434 4.1410 4.7885 10.8296 8/15/2019
WVP Premium Invest 875,083,027 112.2632 -5.3457 -1.7222 1.4263 -0.0666 11.0795 8/15/2019
WVP Cash Deposit 905,608,353 110.1717 0.1255 0.3915 0.7701 1.6865 1.0087 8/15/2019
WVP 100% BOND 175,139,780 111.6701 0.1823 1.8068 3.2355 6.4683 6.5333 8/15/2019
KB Publikum-MBI 10 451,617,209 166.4578 2.1685 5.4212 10.8592 17.2325 15.2954 8/15/2019
Grawe Global 30,960,093 99.5841 -3.5868 -0.7537 8/15/2019
Ilirika Sout-East Europe 73,776,287 56.0087 0.1821 0.5726 2.2090 -2.5271 4.4272 8/14/2019
Ilirika Global Emarging Markets 88,329,889 70.0659 -0.8780 0.4371 4.3410 -1.3272 10.1804 8/14/2019
Innovo Status Akcii 64,452,840 36.6744 1.1420 2.1827 2.2488 6.0297 2.3747 8/14/2019
KD BRIC 43,672,132 156.0165 -9.1146 -4.0276 -5.1767 -1.7060 1.7307 8/14/2019
KD Nova EU 23,428,569 118.8012 0.2281 1.9752 4.5149 -2.4466 6.9428 8/14/2019
KB Publikum - Balanced 424,487,560 160.7150 0.6428 2.2532 4.1546 4.5623 6.3734 8/14/2019
KB Publikum - Bonds 152,593,368 151.3772 0.5463 1.1061 2.1472 3.5646 4.4597 8/14/2019
KB Publikum Paricen 3,512,219,323 126.9152 0.1484 0.4574 0.9695 2.0852 1.2774 8/14/2019
KD KES Depozit 1,645,565,192 120.5044 0.1477 0.4653 0.9338 1.8975 1.1995 8/14/2019
Ilirika Kes Fond 447,278,146 1,184.0733 0.1311 0.4338 0.9187 1.8444 1.1949 8/14/2019
KD Top Brendovi 77,373,689 129.1969 -3.3740 -0.0151 5.2220 4.1520 10.8701 8/14/2019
WVP Premium Invest 873,888,960 112.1739 -5.2717 -1.1586 2.9500 -1.2939 10.9912 8/14/2019
WVP Cash Deposit 902,899,333 110.1648 0.1242 0.3890 0.7665 1.6850 1.0024 8/14/2019
WVP 100% BOND 174,837,001 111.5127 0.1083 1.7559 3.1204 6.4387 6.3831 8/14/2019
KB Publikum-MBI 10 451,038,767 166.7966 2.5350 5.9015 11.1428 18.0531 15.5300 8/14/2019
Grawe Global 30,979,144 99.6454 -3.2098 -0.6363 8/14/2019
Ilirika Sout-East Europe 74,157,055 56.3067 0.2637 1.1841 2.8611 -1.9967 4.9828 8/13/2019
Ilirika Global Emarging Markets 89,524,212 71.0449 0.5531 2.3538 6.0737 0.6982 11.7199 8/13/2019
Innovo Status Akcii 64,487,678 36.6942 1.1916 2.3834 2.4814 6.0593 2.4300 8/13/2019
KD BRIC 44,538,808 159.1419 -7.3023 -1.1385 -3.2441 1.2271 3.7686 8/13/2019
KD Nova EU 23,420,513 118.7705 0.1946 1.8143 4.5015 -2.2641 6.9152 8/13/2019
KB Publikum - Balanced 426,196,441 161.2813 0.9959 2.9276 4.4158 5.0432 6.7482 8/13/2019
KB Publikum - Bonds 152,808,874 151.4917 0.6281 1.1657 2.2399 3.9299 4.5387 8/13/2019
KB Publikum Paricen 3,574,265,722 126.9100 0.1490 0.4591 0.9653 2.0879 1.2733 8/13/2019
KD KES Depozit 1,642,200,054 120.4994 0.1480 0.4664 0.9307 1.8991 1.1953 8/13/2019
Ilirika Kes Fond 447,265,259 1,184.0391 0.1319 0.4353 0.9163 1.8493 1.1920 8/13/2019
KD Top Brendovi 78,455,946 131.0075 -2.0278 1.9496 6.0551 5.8546 12.4238 8/13/2019
WVP Premium Invest 891,940,083 114.6677 -3.1719 2.0150 4.7475 1.2069 13.4587 8/13/2019
WVP Cash Deposit 902,989,775 110.1616 0.1252 0.3905 0.7609 1.6881 0.9994 8/13/2019
WVP 100% BOND 174,768,458 111.6814 0.2634 1.8902 3.1751 6.6927 6.5441 8/13/2019
KB Publikum-MBI 10 451,370,420 167.1457 2.7455 6.4058 11.4455 18.2542 15.7718 8/13/2019
Grawe Global 30,943,887 99.5320 -3.3263 -0.4478 8/13/2019
Ilirika Sout-East Europe 73,946,427 56.1611 -0.0053 1.1272 2.8607 -2.2148 4.7114 8/12/2019
Ilirika Global Emarging Markets 88,849,021 70.5383 -0.1735 2.0825 6.1609 -0.2645 10.9232 8/12/2019
Innovo Status Akcii 64,291,948 36.5829 0.8760 2.1697 2.1193 5.6799 2.1193 8/12/2019
KD BRIC 43,492,257 157.8838 -7.8384 -3.9301 -4.6430 -0.5269 2.9482 8/12/2019
KD Nova EU 23,436,685 118.8525 0.2539 1.5187 4.4602 -2.6929 6.9890 8/12/2019
KB Publikum - Balanced 425,979,903 161.0850 0.9070 2.6239 4.3275 4.7414 6.6183 8/12/2019
KB Publikum - Bonds 152,828,012 151.5106 0.7226 1.1196 2.3397 3.9009 4.5517 8/12/2019
KB Publikum Paricen 3,569,704,296 126.9057 0.1494 0.4614 0.9633 2.0907 1.2698 8/12/2019
KD KES Depozit 1,640,129,127 120.4940 0.1476 0.4681 0.9290 1.9003 1.1908 8/12/2019
Ilirika Kes Fond 440,219,833 1,183.9977 0.1303 0.4360 0.9184 1.8508 1.1884 8/12/2019
KD Top Brendovi 77,862,297 129.9102 -2.7235 -0.2362 5.5190 4.8387 11.4822 8/12/2019
WVP Premium Invest 882,936,293 113.5307 -4.0379 -0.4111 3.9841 -0.3815 12.3337 8/12/2019
WVP Cash Deposit 899,561,607 110.1577 0.1248 0.3916 0.7568 1.6904 0.9959 8/12/2019
WVP 100% BOND 174,740,757 111.6593 0.3246 1.7813 3.2454 6.5542 6.5230 8/12/2019
KB Publikum-MBI 10 449,701,424 166.8895 2.5841 7.0936 11.4975 17.8435 15.5944 8/12/2019
Grawe Global 30,888,236 99.7075 -3.1670 8/12/2019
Ilirika Sout-East Europe 73,525,234 55.8465 -0.5765 0.7681 2.0404 -2.7720 4.1248 8/11/2019
Ilirika Global Emarging Markets 89,009,886 70.6754 0.1488 1.5413 6.2435 -0.0804 11.1388 8/11/2019
Innovo Status Akcii 64,107,264 36.4783 0.6190 1.8725 1.8125 5.3735 1.8273 8/11/2019
KD BRIC 43,708,129 158.7441 -7.9021 -3.4152 -2.8490 0.0064 3.5092 8/11/2019
KD Nova EU 23,423,715 118.7918 0.0950 1.4587 4.5252 -2.7503 6.9344 8/11/2019
KB Publikum - Balanced 426,233,153 161.2300 0.8956 2.7155 4.5328 4.8335 6.7143 8/11/2019
KB Publikum - Bonds 152,870,490 151.5538 0.5798 1.1560 2.4964 3.9372 4.5815 8/11/2019
KB Publikum Paricen 3,568,288,679 126.8992 0.1504 0.4617 0.9642 2.0909 1.2647 8/11/2019
KD KES Depozit 1,635,361,494 120.4875 0.1479 0.4675 0.9289 1.8994 1.1853 8/11/2019
Ilirika Kes Fond 440,197,820 1,183.9546 0.1287 0.4371 0.9212 1.8511 1.1847 8/11/2019
KD Top Brendovi 78,167,123 130.4493 -2.6713 0.1696 7.0981 5.2657 11.9448 8/11/2019
WVP Premium Invest 886,735,406 114.0883 -3.7258 0.0717 5.5239 0.1013 12.8854 8/11/2019
WVP Cash Deposit 899,740,348 110.1533 0.1264 0.3917 0.7575 1.6904 0.9918 8/11/2019
WVP 100% BOND 175,009,360 111.8349 0.2657 1.9458 3.6163 6.7265 6.6905 8/11/2019
KB Publikum-MBI 10 449,591,278 166.8486 2.4746 7.0638 11.5798 17.8104 15.5660 8/11/2019
Grawe Global 31,119,845 100.4551 -2.4926 8/11/2019
Ilirika Sout-East Europe 73,532,439 55.8520 -0.5240 0.7682 2.0409 -2.7648 4.1350 8/10/2019
Ilirika Global Emarging Markets 89,018,455 70.6822 -0.1922 1.5413 6.2435 0.6078 11.1495 8/10/2019
Innovo Status Akcii 64,110,555 36.4802 0.6659 1.8718 1.7077 5.3695 1.8326 8/10/2019
KD BRIC 43,711,921 158.7579 -8.0009 -3.6740 -3.2251 0.8522 3.5182 8/10/2019
KD Nova EU 23,425,641 118.8016 0.4187 1.4561 4.4663 -2.7428 6.9432 8/10/2019
KB Publikum - Balanced 426,236,934 161.2314 0.8894 2.6697 4.5124 5.0066 6.7152 8/10/2019
KB Publikum - Bonds 152,862,696 151.5460 0.5418 1.0565 2.4939 4.3149 4.5761 8/10/2019
KB Publikum Paricen 3,568,133,726 126.8937 0.1510 0.4626 0.9670 2.0908 1.2603 8/10/2019
KD KES Depozit 1,635,293,769 120.4825 0.1485 0.4681 0.9313 1.8989 1.1811 8/10/2019
Ilirika Kes Fond 440,182,137 1,183.9124 0.1291 0.4383 0.9226 1.8505 1.1811 8/10/2019
KD Top Brendovi 78,173,520 130.4599 -2.8949 0.0192 7.2150 5.8321 11.9539 8/10/2019
WVP Premium Invest 886,790,979 114.0954 -3.8434 -0.0283 6.0819 0.5871 12.8924 8/10/2019
WVP Cash Deposit 899,710,326 110.1496 0.1274 0.3921 0.7595 1.6898 0.9884 8/10/2019
WVP 100% BOND 175,002,858 111.8308 0.2864 1.8470 3.5530 6.9321 6.6866 8/10/2019
KB Publikum-MBI 10 449,608,894 166.8552 2.5139 7.0644 11.5742 17.8108 15.5706 8/10/2019
Grawe Global 31,121,970 100.4620 -2.4309 8/10/2019
Ilirika Sout-East Europe 73,543,934 55.8680 -0.7976 0.7858 2.0692 -3.0870 4.1649 8/9/2019
Ilirika Global Emarging Markets 89,028,476 70.7086 -0.5372 1.4133 6.2723 -0.1117 11.1910 8/9/2019
Innovo Status Akcii 64,115,793 36.4832 0.6933 2.0872 1.7109 5.0877 1.8410 8/9/2019
KD BRIC 43,730,052 158.8237 -7.3516 -3.2043 -3.1935 -0.7285 3.5611 8/9/2019
KD Nova EU 23,434,472 118.8464 0.3891 2.1029 4.4977 -3.1019 6.9835 8/9/2019
KB Publikum - Balanced 426,275,270 161.2459 0.9813 2.8520 4.5215 4.7239 6.7248 8/9/2019
KB Publikum - Bonds 137,872,026 151.5607 0.5219 1.0974 2.5122 4.2741 4.5863 8/9/2019
KB Publikum Paricen 3,562,747,736 126.8891 0.1500 0.4639 0.9693 2.0949 1.2566 8/9/2019
KD KES Depozit 1,635,244,518 120.4780 0.1487 0.4692 0.9324 1.9015 1.1773 8/9/2019
Ilirika Kes Fond 440,168,898 1,183.8768 0.1309 0.4398 0.9245 1.8535 1.1781 8/9/2019
KD Top Brendovi 78,184,307 130.4779 -2.6494 0.1797 7.2203 5.0259 11.9694 8/9/2019
WVP Premium Invest 887,256,281 114.1553 -3.8312 0.3751 6.1308 -0.6984 12.9517 8/9/2019
WVP Cash Deposit 899,690,202 110.1468 0.1269 0.3927 0.7611 1.6946 0.9859 8/9/2019
WVP 100% BOND 175,032,752 111.8499 0.3350 1.9323 3.5756 6.6190 6.7048 8/9/2019
KB Publikum-MBI 10 449,626,509 166.8617 2.5423 8.0550 11.5749 17.5746 15.5751 8/9/2019
Grawe Global 31,125,407 100.4730 -2.4443 8/9/2019
Ilirika Sout-East Europe 73,359,853 55.7312 -0.6686 0.9029 1.7505 -3.4167 3.9098 8/8/2019
Ilirika Global Emarging Markets 89,008,894 70.7025 -0.1720 1.9087 6.6063 -0.1801 11.1814 8/8/2019
Innovo Status Akcii 64,091,436 36.4693 0.7061 2.2580 1.6674 4.9537 1.8022 8/8/2019
KD BRIC 44,026,892 159.9311 -6.2009 -4.3326 -2.5330 -0.0168 4.2832 8/8/2019
KD Nova EU 23,461,669 118.9894 0.2378 1.6773 4.6283 -3.1092 7.1123 8/8/2019
KB Publikum - Balanced 426,437,739 161.3085 0.9810 2.6276 4.5606 4.6525 6.7662 8/8/2019
KB Publikum - Bonds 137,820,899 151.5045 0.4810 0.9276 2.4792 4.0922 4.5475 8/8/2019
KB Publikum Paricen 3,505,229,603 126.8812 0.1480 0.4634 0.9689 2.0930 1.2503 8/8/2019
KD KES Depozit 1,565,982,862 120.4712 0.1476 0.4691 0.9316 1.9004 1.1716 8/8/2019
Ilirika Kes Fond 438,695,007 1,183.8123 0.1286 0.4380 0.9236 1.8523 1.1726 8/8/2019
KD Top Brendovi 78,553,420 131.1040 -2.0395 -0.1335 7.7199 5.5823 12.5067 8/8/2019
WVP Premium Invest 893,603,781 114.8945 -3.3703 -0.2189 6.8322 -0.1679 13.6831 8/8/2019
WVP Cash Deposit 894,534,875 110.1408 0.1252 0.3918 0.7598 1.6925 0.9804 8/8/2019
WVP 100% BOND 153,331,795 111.7631 0.3046 1.7262 3.5086 6.3409 6.6220 8/8/2019
KB Publikum-MBI 10 443,497,904 166.4389 2.4762 7.8177 11.2885 17.3314 15.2823 8/8/2019
Grawe Global 30,796,146 99.4102 -3.6347 8/8/2019
Ilirika Sout-East Europe 73,370,466 55.7537 -0.6116 0.4446 2.1510 -3.5048 3.9518 8/7/2019
Ilirika Global Emarging Markets 87,928,165 69.8702 -1.1422 0.2685 4.9376 -1.6782 9.8726 8/7/2019
Innovo Status Akcii 63,924,137 36.3741 0.2190 2.0732 1.4557 4.7237 1.5364 8/7/2019
KD BRIC 42,716,288 157.7136 -8.0778 -6.2874 -3.8316 -1.9154 2.8373 8/7/2019
KD Nova EU 23,425,683 118.8069 -0.3063 1.0877 4.3476 -3.4444 6.9480 8/7/2019
KB Publikum - Balanced 425,821,322 161.0829 0.6556 2.4953 4.3792 4.2777 6.6169 8/7/2019
KB Publikum - Bonds 153,259,519 151.5989 0.5346 0.9203 2.7184 3.7280 4.6127 8/7/2019
KB Publikum Paricen 3,420,856,204 126.8771 0.1498 0.4661 0.9715 2.0951 1.2470 8/7/2019
KD KES Depozit 1,580,685,321 120.4668 0.1491 0.4710 0.9329 1.9014 1.1679 8/7/2019
Ilirika Kes Fond 438,635,039 1,183.7641 0.1288 0.4387 0.9261 1.8522 1.1685 8/7/2019
KD Top Brendovi 77,865,151 129.9791 -3.0501 -0.8914 6.9241 4.4031 11.5413 8/7/2019
WVP Premium Invest 872,605,597 112.9856 -5.1102 -1.6614 4.7651 -2.1670 11.7943 8/7/2019
WVP Cash Deposit 893,743,603 110.1391 0.1282 0.3949 0.7618 1.6952 0.9788 8/7/2019
WVP 100% BOND 164,750,457 111.6927 0.2599 1.5953 3.4370 6.1176 6.5548 8/7/2019
KB Publikum-MBI 10 442,459,560 166.0519 2.0493 7.8404 11.2222 17.7803 15.0142 8/7/2019
Grawe Global 30,579,642 98.7113 -4.5366 8/7/2019
Ilirika Sout-East Europe 73,490,947 55.8517 -0.7518 0.6377 1.7819 -3.2782 4.1345 8/6/2019
Ilirika Global Emarging Markets 88,005,327 69.9572 -1.3622 0.4233 4.8131 -1.1922 10.0094 8/6/2019
KD BRIC 38,903,538 158.4620 -7.6500 -7.5182 -4.3491 -0.9693 3.3253 8/6/2019
KD Nova EU 23,459,675 118.9793 -0.1692 1.0224 4.3749 -3.1788 7.1032 8/6/2019
KB Publikum - Balanced 425,793,177 161.1598 0.7012 2.3733 4.3341 4.3531 6.6678 8/6/2019
KB Publikum - Bonds 153,061,794 151.4063 0.4126 0.6018 2.7458 3.5760 4.4797 8/6/2019
KB Publikum Paricen 3,416,462,509 126.8720 0.1506 0.4685 0.9745 2.0957 1.2430 8/6/2019
KD KES Depozit 1,581,730,132 120.4618 0.1496 0.4725 0.9348 1.9012 1.1637 8/6/2019
Ilirika Kes Fond 433,742,149 1,183.7291 0.1304 0.4403 0.9285 1.8524 1.1655 8/6/2019
KD Top Brendovi 77,839,738 129.9442 -3.0842 -2.2675 5.9784 4.9284 11.5114 8/6/2019
WVP Premium Invest 870,806,618 112.7937 -5.2774 -3.4099 3.2115 -1.7146 11.6044 8/6/2019
WVP Cash Deposit 738,992,347 110.1349 0.1284 0.3963 0.7636 1.6941 0.9750 8/6/2019
WVP 100% BOND 164,205,408 111.5633 0.1475 1.3670 3.4010 6.0727 6.4314 8/6/2019
KB Publikum-MBI 10 447,378,675 166.0222 2.0271 7.8903 11.4518 17.7882 14.9937 8/6/2019
Grawe Global 30,538,478 98.5784 -4.6715 8/6/2019
Ilirika Sout-East Europe 73,491,004 55.8701 -0.7289 0.7872 1.7763 -3.2316 4.1688 8/5/2019
Ilirika Global Emarging Markets 88,136,107 70.0813 -1.1967 -0.3684 5.3835 -1.2510 10.2046 8/5/2019
Innovo Status Akcii 63,967,379 36.4002 0.2838 2.0254 1.4880 4.7783 1.6093 8/5/2019
KD BRIC 39,283,958 158.7510 -7.3094 -8.6787 -4.4941 -0.9600 3.5137 8/5/2019
KD Nova EU 23,401,173 118.7069 -0.4001 0.3139 4.0811 -3.1499 6.8580 8/5/2019
KB Publikum - Balanced 426,483,858 161.4235 0.8988 2.4918 4.4457 4.4887 6.8423 8/5/2019
KB Publikum - Bonds 153,709,302 152.0488 0.9167 1.0370 3.3007 4.0261 4.9231 8/5/2019
KB Publikum Paricen 3,418,013,420 126.8660 0.1513 0.4704 0.9760 2.0971 1.2382 8/5/2019
KD KES Depozit 1,585,630,407 120.4546 0.1488 0.4728 0.9343 1.9009 1.1577 8/5/2019
Ilirika Kes Fond 433,701,042 1,183.6606 0.1294 0.4419 0.9294 1.8518 1.1596 8/5/2019
KD Top Brendovi 78,024,874 130.1272 -2.8425 -2.7107 6.0117 5.2792 11.6684 8/5/2019
WVP Premium Invest 874,519,209 113.3080 -4.7807 -3.6376 3.6370 -1.0760 12.1133 8/5/2019
WVP Cash Deposit 739,885,193 110.1310 0.1295 0.3982 0.7646 1.6959 0.9714 8/5/2019
WVP 100% BOND 164,960,716 112.0997 0.7164 1.8509 3.9979 6.5907 6.9431 8/5/2019
KB Publikum-MBI 10 447,148,375 165.9368 1.9706 8.2560 11.0492 17.2220 14.9345 8/5/2019
Grawe Global 31,210,960 100.7492 -2.5748 8/5/2019
Ilirika Sout-East Europe 73,692,337 56.0398 -0.4340 1.1673 2.0228 -2.9473 4.4852 8/4/2019
Ilirika Global Emarging Markets 89,327,803 71.0369 0.2588 0.9411 7.1592 0.0857 11.7073 8/4/2019
Innovo Status Akcii 63,922,144 36.3744 0.1812 1.9479 1.3935 4.7001 1.5373 8/4/2019
KD BRIC 40,477,489 163.6662 -4.7539 -5.8596 -1.0633 2.0974 6.7187 8/4/2019
KD Nova EU 23,465,676 119.0478 0.0545 0.5939 4.3665 -2.8794 7.1648 8/4/2019
KB Publikum - Balanced 433,248,479 161.7043 1.0014 2.6693 4.7515 4.6683 7.0282 8/4/2019
KB Publikum - Bonds 153,660,308 152.0013 0.8368 1.0129 3.4436 4.0002 4.8903 8/4/2019
KB Publikum Paricen 3,470,017,184 126.8590 0.1438 0.4704 0.9776 2.0969 1.2326 8/4/2019
KD KES Depozit 1,581,888,072 120.4463 0.1427 0.4708 0.9336 1.8984 1.1507 8/4/2019
Ilirika Kes Fond 433,766,151 1,183.5915 0.1290 0.4404 0.9307 1.8498 1.1537 8/4/2019
KD Top Brendovi 79,268,787 132.2445 -1.6596 -1.1363 8.7209 6.9840 13.4854 8/4/2019
WVP Premium Invest 892,985,472 115.8611 -3.0438 -1.4726 7.3814 1.1464 14.6395 8/4/2019
WVP Cash Deposit 763,507,876 110.1263 0.1216 0.3980 0.7660 1.6958 0.9671 8/4/2019
WVP 100% BOND 165,271,479 112.3177 0.7833 2.0536 4.3687 6.8028 7.1511 8/4/2019
KB Publikum-MBI 10 444,945,527 165.1160 1.5827 7.7167 10.3727 16.6380 14.3660 8/4/2019
Grawe Global 31,849,465 102.8103 -0.5390 8/4/2019
Ilirika Sout-East Europe 73,699,557 56.0453 -0.4784 1.1674 2.0235 -2.9559 4.4955 8/3/2019
Ilirika Global Emarging Markets 89,336,402 71.0438 0.1259 0.9412 7.1593 0.6134 11.7181 8/3/2019
Innovo Status Akcii 63,925,424 36.3763 0.0974 1.9484 1.2393 4.7017 1.5426 8/3/2019
KD BRIC 40,481,160 163.6811 -4.4423 -5.4680 -0.9881 2.7932 6.7284 8/3/2019
KD Nova EU 23,467,604 119.0576 0.3186 0.5941 4.1384 -2.8904 7.1736 8/3/2019
KB Publikum - Balanced 433,255,277 161.7069 0.9686 2.7409 4.7051 4.8098 7.0299 8/3/2019
KB Publikum - Bonds 153,652,466 151.9936 0.8508 1.1733 3.4289 4.3012 4.8850 8/3/2019
KB Publikum Paricen 3,469,864,386 126.8534 0.1362 0.4713 0.9809 2.0979 1.2281 8/3/2019
KD KES Depozit 1,581,821,477 120.4413 0.1388 0.4716 0.9370 1.8988 1.1465 8/3/2019
Ilirika Kes Fond 433,752,390 1,183.5540 0.1244 0.4419 0.9324 1.8506 1.1505 8/3/2019
KD Top Brendovi 79,275,422 132.2555 -1.5876 -0.8350 9.1113 7.4226 13.4948 8/3/2019
WVP Premium Invest 893,042,117 115.8684 -2.8984 -1.2822 7.5492 1.4839 14.6467 8/3/2019
WVP Cash Deposit 763,450,952 110.1215 0.1123 0.3978 0.7678 1.6955 0.9627 8/3/2019
WVP 100% BOND 165,265,380 112.3135 0.7861 2.2018 4.3948 7.0114 7.1471 8/3/2019
KB Publikum-MBI 10 444,962,933 165.1224 1.3527 7.7169 10.1862 16.6382 14.3704 8/3/2019
Grawe Global 31,851,566 102.8171 0.1117 8/3/2019
Ilirika Sout-East Europe 73,706,779 56.0508 -0.8898 1.1674 2.0434 -3.1187 4.5057 8/2/2019
Ilirika Global Emarging Markets 89,344,002 71.0506 -0.3914 1.1961 7.2441 0.8551 11.7288 8/2/2019
Innovo Status Akcii 63,928,705 36.3781 0.0655 1.8806 1.2395 4.6189 1.5476 8/2/2019
KD BRIC 40,484,832 163.6959 -4.0850 -4.7489 -0.9878 3.5670 6.7380 8/2/2019
KD Nova EU 23,469,533 119.0674 0.3620 0.6668 4.1390 -2.8619 7.1825 8/2/2019
KB Publikum - Balanced 433,262,076 161.7094 1.2047 2.8279 4.7063 4.7010 7.0316 8/2/2019
KB Publikum - Bonds 153,644,624 151.9858 0.9693 1.1965 3.4318 4.1899 4.8796 8/2/2019
KB Publikum Paricen 3,469,686,594 126.8478 0.1323 0.4729 0.9822 2.0995 1.2236 8/2/2019
KD KES Depozit 1,581,754,881 120.4362 0.1370 0.4724 0.9375 1.9000 1.1422 8/2/2019
Ilirika Kes Fond 433,738,630 1,183.5164 0.1185 0.4435 0.9381 1.8522 1.1473 8/2/2019
KD Top Brendovi 79,282,057 132.2666 -0.8715 -0.0897 9.1105 7.8013 13.5043 8/2/2019
WVP Premium Invest 893,098,765 115.8758 -2.1714 -0.6421 7.5492 1.8487 14.6540 8/2/2019
WVP Cash Deposit 763,420,581 110.1171 0.1075 0.3980 0.7683 1.6966 0.9586 8/2/2019
WVP 100% BOND 165,259,281 112.3094 1.0273 2.1549 4.3960 7.0807 7.1432 8/2/2019
KB Publikum-MBI 10 444,980,340 165.1289 1.6539 7.9877 10.1870 16.0931 14.3749 8/2/2019
Grawe Global 31,853,667 102.8239 0.6674 8/2/2019
Ilirika Sout-East Europe 73,649,413 56.0796 -0.6502 1.1869 2.1209 -2.9884 4.5594 8/1/2019
Ilirika Global Emarging Markets 89,161,370 70.9235 -0.0581 1.5702 6.9210 1.0398 11.5290 8/1/2019
Innovo Status Akcii 64,018,850 36.4294 -0.3253 1.9543 1.3908 4.7574 1.6908 8/1/2019
KD BRIC 40,879,873 165.2932 -3.0501 -3.9213 0.0973 4.0069 7.7796 8/1/2019
KD Nova EU 23,483,822 119.1399 0.5146 0.7676 4.2307 -2.9190 7.2477 8/1/2019
KB Publikum - Balanced 433,754,215 161.8987 1.3280 3.0204 4.8606 4.6888 7.1569 8/1/2019
KB Publikum - Bonds 153,201,094 151.5471 0.7529 0.9361 3.2198 3.9994 4.5769 8/1/2019
KB Publikum Paricen 3,461,648,516 126.8422 0.1325 0.4754 0.9865 2.1009 1.2192 8/1/2019
KD KES Depozit 1,591,688,655 120.4312 0.1376 0.4752 0.9403 1.9002 1.1380 8/1/2019
Ilirika Kes Fond 433,474,861 1,183.4788 0.1158 0.4447 0.9483 1.8578 1.1441 8/1/2019
KD Top Brendovi 79,704,941 132.9721 0.2086 0.2709 9.7960 8.3697 14.1098 8/1/2019
WVP Premium Invest 907,728,965 117.7740 -0.2825 0.5951 9.3557 2.9445 16.5322 8/1/2019
WVP Cash Deposit 763,384,696 110.1119 0.1065 0.3985 0.7717 1.6960 0.9539 8/1/2019
WVP 100% BOND 164,806,356 112.0016 0.8475 1.8499 4.1611 6.6944 6.8495 8/1/2019
KB Publikum-MBI 10 444,992,748 165.1354 1.7913 8.3945 10.1877 16.0936 14.3794 8/1/2019
Grawe Global 32,020,690 103.3630 1.8658 8/1/2019
Ilirika Sout-East Europe 73,355,726 56.0247 -0.8393 1.1324 2.2130 -3.1726 4.4570 7/31/2019
Ilirika Global Emarging Markets 89,086,561 71.0057 0.6165 1.5352 7.6292 1.1035 11.6582 7/31/2019
Innovo Status Akcii 64,164,892 36.5125 -0.1586 2.1840 1.6574 5.0725 1.9227 7/31/2019
KD BRIC 41,520,337 167.3920 -0.7266 -3.7684 1.1692 4.2064 9.1481 7/31/2019
KD Nova EU 23,463,007 119.0343 0.6334 0.6904 4.2850 -3.1419 7.1527 7/31/2019
KB Publikum - Balanced 434,063,276 162.0225 1.6838 2.9485 4.9572 4.4536 7.2388 7/31/2019
KB Publikum - Bonds 152,556,279 151.7014 0.9999 0.7458 3.1439 3.7092 4.6834 7/31/2019
KB Publikum Paricen 3,318,179,137 126.8357 0.1348 0.4762 0.9938 2.1021 1.2140 7/31/2019
KD KES Depozit 1,456,527,432 120.4253 0.1413 0.4755 0.9458 1.9012 1.1331 7/31/2019
Ilirika Kes Fond 298,396,465 1,183.4059 0.1141 0.4485 0.9573 1.8607 1.1379 7/31/2019
KD Top Brendovi 80,194,445 133.5970 1.2589 -0.1198 10.6826 8.7141 14.6460 7/31/2019
WVP Premium Invest 908,214,931 117.8991 0.5418 0.1652 9.6988 2.6442 16.6560 7/31/2019
WVP Cash Deposit 761,418,777 110.1046 0.1058 0.3966 0.7763 1.6959 0.9472 7/31/2019
WVP 100% BOND 164,841,843 112.0393 1.0037 1.6951 4.1863 6.8250 6.8855 7/31/2019
KB Publikum-MBI 10 443,056,988 164.5143 1.9628 7.9829 9.9470 15.7027 13.9492 7/31/2019
Grawe Global 32,073,868 103.5347 2.8501 7/31/2019
Ilirika Sout-East Europe 73,042,150 55.7872 -1.1789 0.7038 1.8801 -3.3662 4.0142 7/30/2019
Ilirika Global Emarging Markets 89,241,377 71.1385 1.2743 1.1234 8.5059 1.1961 11.8671 7/30/2019
Innovo Status Akcii 64,098,356 36.4747 -0.2620 2.0782 1.5655 4.8747 1.8172 7/30/2019
KD BRIC 41,857,370 168.7507 0.0792 -2.9873 3.0269 4.7935 10.0340 7/30/2019
KD Nova EU 23,558,246 119.5174 1.0418 1.0991 4.2586 -2.5221 7.5876 7/30/2019
KB Publikum - Balanced 433,037,443 161.9582 1.6434 2.9076 4.9085 4.6590 7.1962 7/30/2019
KB Publikum - Bonds 152,576,510 151.7215 1.0133 0.7591 3.3035 3.7888 4.6973 7/30/2019
KB Publikum Paricen 3,325,325,999 126.8278 0.1285 0.4699 1.0022 2.1016 1.2077 7/30/2019
KD KES Depozit 1,466,101,676 120.4191 0.1361 0.4703 0.9520 1.9010 1.1279 7/30/2019
Ilirika Kes Fond 298,367,439 1,183.3503 0.1212 0.4495 0.9678 1.8608 1.1331 7/30/2019
KD Top Brendovi 45,643,455 134.9302 2.2694 0.8769 12.3367 9.8497 15.7901 7/30/2019
WVP Premium Invest 910,751,656 118.4917 1.0471 0.6687 10.4747 3.3455 17.2424 7/30/2019
WVP Cash Deposit 804,928,557 110.0986 0.1004 0.3912 0.7851 1.6951 0.9417 7/30/2019
WVP 100% BOND 164,766,974 112.1731 1.1244 1.8165 4.6603 0.0000 7.0131 7/30/2019
KB Publikum-MBI 10 440,383,180 163.5215 1.3475 7.3312 9.3924 15.4206 13.2616 7/30/2019
Grawe Global 32,310,204 104.2976 3.6080 7/30/2019
Ilirika Sout-East Europe 72,729,446 55.5839 -1.5486 0.2753 1.6609 -3.8585 3.6352 7/29/2019
Ilirika Global Emarging Markets 89,253,592 71.1559 1.2894 0.9629 8.0456 1.0793 11.8944 7/29/2019
Innovo Status Akcii 63,861,603 36.3400 -0.6355 1.1386 1.1622 4.5238 1.4412 7/29/2019
KD BRIC 42,249,514 170.3541 1.0211 -2.1050 5.8889 5.9432 11.0795 7/29/2019
KD Nova EU 23,541,618 119.4483 0.9761 1.4533 4.7747 -2.8041 7.5254 7/29/2019
KB Publikum - Balanced 432,962,328 161.9301 1.6241 2.8278 4.9456 4.6291 7.1776 7/29/2019
KB Publikum - Bonds 152,708,447 151.8527 1.1063 0.8915 3.3696 3.9076 4.7878 7/29/2019
KB Publikum Paricen 3,436,089,612 126.8215 0.1289 0.4725 1.0115 2.1027 1.2027 7/29/2019
KD KES Depozit 1,633,665,743 120.4141 0.1361 0.4737 0.9588 1.9028 1.1237 7/29/2019
Ilirika Kes Fond 437,610,410 1,183.3104 0.1225 0.4537 0.9701 1.8629 1.1297 7/29/2019
KD Top Brendovi 71,428,033 135.3391 2.5707 1.1495 14.2300 9.9237 16.1410 7/29/2019
WVP Premium Invest 918,964,527 119.6242 2.0063 1.9628 12.6416 3.9875 18.3629 7/29/2019
WVP Cash Deposit 808,225,883 110.0944 0.1006 0.3938 0.7956 1.6968 0.9378 7/29/2019
WVP 100% BOND 164,765,580 112.1722 1.1272 1.8418 4.6888 6.6482 7.0123 7/29/2019
KB Publikum-MBI 10 440,061,559 163.4020 1.2695 6.6954 9.1431 15.1285 13.1788 7/29/2019
Grawe Global 32,339,491 104.3921 3.6939 7/29/2019
Ilirika Sout-East Europe 72,748,895 55.5987 -1.5375 0.3858 1.9690 -3.8422 3.6628 7/28/2019
Ilirika Global Emarging Markets 89,279,342 71.1764 1.2642 1.1161 7.8885 1.0985 11.9267 7/28/2019
Innovo Status Akcii 63,775,918 36.2912 -0.7797 0.9977 1.1348 4.3795 1.3050 7/28/2019
KD BRIC 42,224,999 170.2593 0.8826 -2.0357 5.0573 5.8748 11.0177 7/28/2019
KD Nova EU 23,523,738 119.3576 0.8822 1.5913 4.9170 -2.8856 7.4437 7/28/2019
KB Publikum - Balanced 432,403,925 161.7213 1.4756 2.7567 4.7113 4.4920 7.0394 7/28/2019
KB Publikum - Bonds 152,442,390 151.5816 0.9024 0.7483 2.9763 3.7287 4.6007 7/28/2019
KB Publikum Paricen 3,436,505,856 126.8155 0.1280 0.4735 1.0132 2.1033 1.1979 7/28/2019
KD KES Depozit 1,637,558,356 120.4092 0.1355 0.4752 0.9604 1.9032 1.1195 7/28/2019
Ilirika Kes Fond 437,469,999 1,183.2918 0.1237 0.4616 0.9757 1.8653 1.1281 7/28/2019
KD Top Brendovi 71,371,117 135.2473 2.4546 1.0594 14.0384 9.8407 16.0622 7/28/2019
WVP Premium Invest 918,009,009 119.5112 1.8650 2.0390 12.8171 3.8825 18.2511 7/28/2019
WVP Cash Deposit 809,395,422 110.0918 0.1007 0.3956 0.7981 1.6988 0.9354 7/28/2019
WVP 100% BOND 164,492,463 112.2266 1.1488 1.9237 4.5735 6.7047 7.0642 7/28/2019
KB Publikum-MBI 10 438,991,386 163.0047 1.0193 6.4321 8.5276 14.8448 12.9036 7/28/2019
Grawe Global 32,314,990 104.3130 3.5990 7/28/2019
Ilirika Sout-East Europe 72,756,025 55.6042 -1.1006 0.3858 1.9697 -3.8392 3.6730 7/27/2019
Ilirika Global Emarging Markets 89,287,937 71.1833 1.4339 1.1161 7.8886 1.5346 11.9375 7/27/2019
Innovo Status Akcii 63,779,187 36.2931 0.8391 0.9979 1.0691 4.3811 1.3103 7/27/2019
KD BRIC 42,228,854 170.2748 0.7140 -2.0355 3.8046 6.4878 11.0278 7/27/2019
KD Nova EU 23,525,675 119.3674 0.9292 1.5915 5.0894 -2.8813 7.4525 7/27/2019
KB Publikum - Balanced 432,410,716 161.7238 1.7188 2.7576 4.7774 4.6109 7.0411 7/27/2019
KB Publikum - Bonds 152,434,546 151.5738 0.9038 0.7506 3.1347 3.9816 4.5953 7/27/2019
KB Publikum Paricen 3,436,341,418 126.8094 0.1404 0.4745 1.0160 2.1039 1.1930 7/27/2019
KD KES Depozit 1,637,486,448 120.4039 0.1429 0.4765 0.9635 1.9033 1.1151 7/27/2019
Ilirika Kes Fond 437,456,097 1,183.2542 0.1400 0.4679 0.9774 1.8661 1.1249 7/27/2019
KD Top Brendovi 71,376,938 135.2583 2.6343 1.0588 13.3346 10.2046 16.0717 7/27/2019
WVP Premium Invest 918,067,611 119.5188 2.4309 2.0390 11.8484 4.1466 18.2586 7/27/2019
WVP Cash Deposit 809,365,688 110.0877 0.1134 0.3960 0.8005 1.6992 0.9317 7/27/2019
WVP 100% BOND 164,486,436 112.2224 1.3195 1.9245 4.4275 6.9489 7.0602 7/27/2019
KB Publikum-MBI 10 439,008,523 163.0110 1.4814 6.4323 9.3257 14.8455 12.9080 7/27/2019
Grawe Global 32,317,121 104.3199 3.9410 7/27/2019
Ilirika Sout-East Europe 72,763,734 55.6101 -0.9776 0.3867 1.9858 -3.5013 3.6840 7/26/2019
Ilirika Global Emarging Markets 89,406,312 71.2776 1.8185 1.2404 8.0181 1.3379 12.0858 7/26/2019
Innovo Status Akcii 63,782,158 36.2948 0.8620 0.9979 1.0690 4.4136 1.3151 7/26/2019
KD BRIC 42,305,469 170.5837 1.3077 -1.8665 3.9838 7.1799 11.2292 7/26/2019
KD Nova EU 23,527,875 119.3786 0.6248 1.5929 5.0912 -2.8418 7.4626 7/26/2019
KB Publikum - Balanced 432,532,070 161.7704 1.8659 2.7865 4.8071 4.6000 7.0719 7/26/2019
KB Publikum - Bonds 152,516,763 151.6486 1.0934 0.8079 3.1915 4.0174 4.6469 7/26/2019
KB Publikum Paricen 3,411,159,482 126.8031 0.1475 0.4753 1.0166 2.1058 1.1880 7/26/2019
KD KES Depozit 1,642,413,539 120.3985 0.1466 0.4776 0.9638 1.9042 1.1106 7/26/2019
Ilirika Kes Fond 437,441,797 1,183.2155 0.1478 0.4740 0.9857 1.8685 1.1216 7/26/2019
KD Top Brendovi 71,474,933 135.4440 2.8588 1.1888 13.4800 9.7901 16.2310 7/26/2019
WVP Premium Invest 919,378,391 119.7351 2.7560 2.2172 12.0436 4.4486 18.4727 7/26/2019
WVP Cash Deposit 809,334,834 110.0836 0.1223 0.3964 0.8008 1.7015 0.9279 7/26/2019
WVP 100% BOND 164,605,660 112.3038 1.4868 2.0030 4.5082 6.9996 7.1378 7/26/2019
KB Publikum-MBI 10 439,025,661 163.0174 1.4796 6.4326 9.3265 14.7436 12.9124 7/26/2019
Grawe Global 32,319,000 104.3260 3.9154 7/26/2019
Ilirika Sout-East Europe 72,689,815 55.5605 -1.2960 0.2861 1.4785 -3.4162 3.5916 7/25/2019
Ilirika Global Emarging Markets 88,811,494 70.8130 0.9634 1.0749 7.7022 1.0839 11.3552 7/25/2019
Innovo Status Akcii 63,736,909 36.2690 0.9837 0.9247 1.0152 4.3349 1.2430 7/25/2019
KD BRIC 42,235,422 170.3275 2.0181 -1.0912 3.8151 6.9808 11.0622 7/25/2019
KD Nova EU 23,388,554 118.6717 -0.1224 1.1633 4.4945 -3.6822 6.8263 7/25/2019
KB Publikum - Balanced 431,941,540 161.5514 1.7947 2.7931 4.6755 4.6554 6.9270 7/25/2019
KB Publikum - Bonds 152,490,282 151.6222 1.1079 1.0504 3.1880 4.0544 4.6287 7/25/2019
KB Publikum Paricen 3,373,797,946 126.7958 0.1505 0.4757 1.0219 2.1051 1.1821 7/25/2019
KD KES Depozit 1,642,334,193 120.3927 0.1484 0.4781 0.9676 1.9040 1.1057 7/25/2019
Ilirika Kes Fond 437,425,505 1,183.1715 0.1522 0.4810 0.9919 1.8677 1.1178 7/25/2019
KD Top Brendovi 70,834,851 134.2424 1.8855 0.9664 12.4530 9.1601 15.1999 7/25/2019
WVP Premium Invest 913,577,130 118.9978 2.0540 2.1512 11.3885 4.6161 17.7431 7/25/2019
WVP Cash Deposit 808,298,161 110.0786 0.1267 0.3969 0.8063 1.7009 0.9233 7/25/2019
WVP 100% BOND 164,247,470 112.2273 1.4428 2.1523 4.4329 7.0832 7.0648 7/25/2019
KB Publikum-MBI 10 439,156,612 163.0660 1.4408 6.4604 9.3556 14.9135 12.9461 7/25/2019
Grawe Global 32,338,285 104.3882 3.5653 7/25/2019
Ilirika Sout-East Europe 72,607,316 55.5037 -1.3266 0.1633 1.4706 -3.6744 3.4856 7/24/2019
Ilirika Global Emarging Markets 88,701,364 70.7341 0.3672 1.2091 7.4110 1.2690 11.2311 7/24/2019
Innovo Status Akcii 63,743,673 36.2729 0.9563 0.9479 1.0618 4.5166 1.2539 7/24/2019
KD BRIC 42,478,157 171.3173 1.3669 -0.8330 4.9286 8.5753 11.7076 7/24/2019
KD Nova EU 23,438,154 118.9259 -0.0201 1.5352 4.5849 -3.4061 7.0551 7/24/2019
KB Publikum - Balanced 431,166,676 161.2615 1.6294 2.5096 4.8896 4.5522 6.7351 7/24/2019
KB Publikum - Bonds 152,071,323 151.2067 0.7139 0.8192 3.1339 3.8300 4.3420 7/24/2019
KB Publikum Paricen 3,386,901,590 126.7912 0.1523 0.4777 1.0281 2.1088 1.1785 7/24/2019
KD KES Depozit 1,597,561,146 120.3877 0.1491 0.4792 0.9715 1.9059 1.1015 7/24/2019
Ilirika Kes Fond 437,390,681 1,183.1395 0.1546 0.4832 0.9961 1.8710 1.1151 7/24/2019
KD Top Brendovi 71,107,099 134.7612 1.4849 1.8735 13.6815 9.8172 15.6451 7/24/2019
WVP Premium Invest 917,154,543 119.4251 1.8895 2.5033 12.7208 4.9742 18.1659 7/24/2019
WVP Cash Deposit 776,123,392 110.0755 0.1286 0.3987 0.8123 1.7044 0.9205 7/24/2019
WVP 100% BOND 163,874,546 112.0119 0.9456 1.9100 4.7383 7.0163 6.8594 7/24/2019
KB Publikum-MBI 10 438,503,651 162.8236 1.5460 6.2742 9.5677 15.1661 12.7782 7/24/2019
Grawe Global 32,227,474 104.0305 2.6886 7/24/2019
Ilirika Sout-East Europe 72,529,613 55.4951 -1.3108 0.2062 1.3110 -3.1332 3.4696 7/23/2019
Ilirika Global Emarging Markets 88,493,966 70.5890 0.2184 0.8883 7.5093 1.5742 11.0030 7/23/2019
Innovo Status Akcii 63,769,412 36.2875 1.0245 1.0211 1.2218 4.8617 1.2947 7/23/2019
KD BRIC 42,454,518 171.2240 1.2978 -1.7722 5.5031 9.4291 11.6467 7/23/2019
KD Nova EU 23,324,386 118.3511 -0.7079 0.6743 4.1286 -3.6979 6.5377 7/23/2019
KB Publikum - Balanced 430,699,060 161.0867 1.4721 2.4128 4.8251 4.7179 6.6194 7/23/2019
KB Publikum - Bonds 151,869,364 150.9066 0.5431 0.6657 2.9883 3.5523 4.1349 7/23/2019
KB Publikum Paricen 3,398,135,300 126.7862 0.1540 0.4793 1.0315 2.1101 1.1745 7/23/2019
KD KES Depozit 1,604,833,598 120.3824 0.1503 0.4782 0.9732 1.9060 1.0970 7/23/2019
Ilirika Kes Fond 429,156,990 1,182.8935 0.1392 0.4648 0.9787 1.8535 1.0941 7/23/2019
KD Top Brendovi 71,102,495 134.7534 1.4187 1.5617 13.5544 10.4846 15.6384 7/23/2019
WVP Premium Invest 917,646,141 119.4968 1.8013 2.3422 12.9727 5.7801 18.2369 7/23/2019
WVP Cash Deposit 778,966,580 110.0718 0.1304 0.3994 0.8147 1.7051 0.9171 7/23/2019
WVP 100% BOND 163,099,165 111.7507 0.7120 1.6905 4.6814 6.7156 6.6102 7/23/2019
KB Publikum-MBI 10 439,012,766 163.0126 1.6237 6.9939 9.5022 16.3401 12.9091 7/23/2019
Grawe Global 31,944,321 103.1165 1.2936 7/23/2019
Ilirika Sout-East Europe 72,498,089 55.4889 -1.3315 -0.0447 1.3920 -2.9395 3.4581 7/22/2019
Ilirika Global Emarging Markets 88,202,303 70.3260 -0.1647 0.6943 6.5912 1.6245 10.5894 7/22/2019
Innovo Status Akcii 63,755,948 36.2798 0.9980 0.6701 0.9707 4.9137 1.2732 7/22/2019
KD BRIC 42,460,026 171.2462 1.3020 -1.6761 6.2608 9.9065 11.6612 7/22/2019
KD Nova EU 23,301,967 118.2577 -0.7934 0.7971 3.9854 -3.4766 6.4536 7/22/2019
KB Publikum - Balanced 428,322,611 160.2001 0.9119 1.7951 4.3204 4.1170 6.0326 7/22/2019
KB Publikum - Bonds 151,870,521 150.9078 0.5495 0.7013 3.0834 3.5223 4.1357 7/22/2019
KB Publikum Paricen 3,403,870,024 126.7776 0.1521 0.4775 1.0290 2.1096 1.1676 7/22/2019
KD KES Depozit 1,569,221,656 120.3750 0.1488 0.4767 0.9714 1.9056 1.0908 7/22/2019
Ilirika Kes Fond 429,491,085 1,182.8316 0.1385 0.4636 0.9805 1.8541 1.0888 7/22/2019
KD Top Brendovi 70,563,767 133.7324 0.6419 1.1776 12.8871 9.7332 14.7622 7/22/2019
WVP Premium Invest 908,419,117 118.3795 0.8430 1.8882 12.0358 4.7866 17.1313 7/22/2019
WVP Cash Deposit 779,238,677 110.0649 0.1282 0.3964 0.8111 1.7043 0.9108 7/22/2019
WVP 100% BOND 162,945,790 111.6492 0.6237 1.6220 4.7614 6.8048 6.5133 7/22/2019
KB Publikum-MBI 10 438,249,888 162.7516 1.4568 6.7841 9.3942 16.0963 12.7283 7/22/2019
Grawe Global 31,844,732 102.7950 0.9701 7/22/2019
Ilirika Sout-East Europe 72,654,092 55.6427 -1.0642 0.2996 1.6860 -2.6800 3.7448 7/21/2019
Ilirika Global Emarging Markets 88,253,667 70.3702 -0.1443 0.8520 6.6223 1.6784 10.6589 7/21/2019
Innovo Status Akcii 63,700,487 36.2483 0.9044 0.5676 0.8707 4.8187 1.1852 7/21/2019
KD BRIC 42,496,734 171.4286 1.3377 -1.8697 5.5130 10.0138 11.7801 7/21/2019
KD Nova EU 23,342,496 118.4822 -0.6068 0.9759 4.3155 -3.3015 6.6557 7/21/2019
KB Publikum - Balanced 428,505,077 160.2683 0.9422 1.8926 4.4099 4.1591 6.0777 7/21/2019
KB Publikum - Bonds 151,865,279 150.9026 0.5293 0.6904 3.3011 3.5252 4.1322 7/21/2019
KB Publikum Paricen 3,398,743,892 126.7708 0.1514 0.4789 1.0311 2.1098 1.1622 7/21/2019
KD KES Depozit 1,569,133,197 120.3683 0.1479 0.4773 0.9722 1.9045 1.0852 7/21/2019
Ilirika Kes Fond 429,482,925 1,182.7816 0.1387 0.4649 0.9818 1.8539 1.0845 7/21/2019
KD Top Brendovi 70,351,528 133.3415 0.3229 0.8514 11.9355 9.4041 14.4268 7/21/2019
WVP Premium Invest 906,775,597 118.1764 0.6492 1.7167 11.0259 4.6000 16.9304 7/21/2019
WVP Cash Deposit 782,188,546 110.0597 0.1273 0.3974 0.8123 1.7037 0.9060 7/21/2019
WVP 100% BOND 162,867,243 111.5953 0.5465 1.5773 4.9513 6.7581 6.4619 7/21/2019
KB Publikum-MBI 10 438,388,431 162.8030 1.4848 6.8043 9.5525 16.1289 12.7639 7/21/2019
Grawe Global 31,917,894 103.0312 1.1933 7/21/2019
Ilirika Sout-East Europe 72,661,213 55.6481 -0.8057 0.2996 1.6866 -2.6857 3.7549 7/20/2019
Ilirika Global Emarging Markets 88,262,164 70.3769 -0.5477 0.8519 6.6223 1.2731 10.6694 7/20/2019
Innovo Status Akcii 63,703,749 36.2501 0.9631 0.5676 0.7798 4.8130 1.1903 7/20/2019
KD BRIC 42,500,597 171.4441 -0.1033 -1.8696 5.7175 9.4345 11.7903 7/20/2019
KD Nova EU 23,344,252 118.4911 -0.5845 0.9754 3.9317 -3.3127 6.6637 7/20/2019
KB Publikum - Balanced 428,511,557 160.2708 0.8690 1.8935 4.3793 4.0457 6.0794 7/20/2019
KB Publikum - Bonds 151,857,492 150.8948 0.2920 0.6927 3.3514 3.2932 4.1268 7/20/2019
KB Publikum Paricen 3,398,589,357 126.7650 0.1533 0.4799 1.0332 2.1093 1.1576 7/20/2019
KD KES Depozit 1,569,065,835 120.3631 0.1495 0.4778 0.9740 1.9037 1.0808 7/20/2019
Ilirika Kes Fond 429,467,379 1,182.7387 0.1408 0.4659 0.9825 1.8527 1.0808 7/20/2019
KD Top Brendovi 70,357,252 133.3523 -0.2162 0.8508 11.9668 9.0810 14.4360 7/20/2019
WVP Premium Invest 906,768,546 118.1839 0.1815 1.7167 10.8753 4.3437 16.9378 7/20/2019
WVP Cash Deposit 782,158,865 110.0555 0.1295 0.3976 0.8136 1.7026 0.9022 7/20/2019
WVP 100% BOND 162,861,196 111.5912 0.2332 1.5781 4.9729 6.5290 6.4580 7/20/2019
KB Publikum-MBI 10 438,405,541 162.8094 1.6998 6.8047 9.2653 16.1294 12.7683 7/20/2019
Grawe Global 31,920,000 103.0380 1.5649 7/20/2019
* 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.