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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
Generali South-East Europe 58,988,041 60.0849 -0.9146 0.8356 8.1025 11.6969 10.2722 9/22/2021
Generali Global Emerging Markets 62,052,408 74.3297 -0.4892 -0.7952 1.7383 2.6582 2.6041 9/22/2021
Innovo Status Akcii 64,295,015 36.7177 -1.3037 -2.0054 0.0537 2.9620 4.9092 9/22/2021
Generali BRIK 55,719,067 162.1016 1.6646 -2.0570 -0.7590 16.4263 4.9922 9/22/2021
Generali Nova EU 24,936,918 125.9193 -0.6924 0.6634 6.2356 15.4575 10.1635 9/22/2021
KB Publikum - Balanced 663,406,763 189.2774 0.7294 1.6197 5.4846 15.0992 10.2285 9/22/2021
KB Publikum - Bonds 251,417,102 159.6812 0.1805 0.6247 1.8241 3.6350 3.0081 9/22/2021
KB Publikum Paricen 3,368,796,918 131.0697 0.2069 0.3376 0.7231 1.4229 1.0374 9/22/2021
Generali Cash Deposit 1,617,571,195 123.8935 0.1642 0.3004 0.6201 1.2621 0.9301 9/22/2021
Generali Cash Fund 151,038,955 1,219.4353 0.2692 0.4430 0.8608 1.3152 1.0969 9/22/2021
Generali Top Brands 321,354,698 151.3077 -1.8658 0.0737 4.6931 14.4195 10.3022 9/22/2021
WVP Premium Invest 1,840,995,228 140.2848 -1.5422 0.7541 9.0385 25.8443 16.4362 9/22/2021
WVP Cash Deposit 848,197,625 112.5457 0.1794 0.2191 0.4716 0.9927 0.7352 9/22/2021
WVP 100% BOND 366,733,180 118.0537 0.1887 0.5684 1.7461 4.1297 2.1113 9/22/2021
KB Publikum-MBI 10 796,758,406 235.4627 1.0092 8.2438 16.0110 24.3253 19.8509 9/22/2021
Grawe Global 43,899,873 128.9783 -0.7526 2.6414 8.4987 27.8854 15.6921 9/22/2021
WVP Dividend 126,151,214 113.6730 -2.6668 0.3224 7.1741 9/22/2021
KB Publikum - Akcii 131,573,923 99.4684 -1.0946 -1.2049 9/22/2021
KB Publikum - Zlaten Fond 147,615,375 86.1186 -1.8948 -9.7559 9/22/2021
Generali South-East Europe 58,902,744 59.6878 -1.4656 0.7961 5.8595 11.0051 9.5434 9/21/2021
Generali Global Emerging Markets 61,705,574 73.7424 -0.4135 -1.5457 -0.1904 2.3381 1.7934 9/21/2021
Innovo Status Akcii 64,108,959 36.6129 -1.5909 -2.4605 -0.1712 2.7088 4.6098 9/21/2021
Generali BRIK 55,299,176 160.8887 0.8950 -2.2792 -1.2498 15.4502 4.2066 9/21/2021
Generali Nova EU 24,757,781 125.0197 -1.4106 -0.3332 4.9717 14.8902 9.3765 9/21/2021
KB Publikum - Balanced 659,424,108 188.1425 0.1228 0.9639 4.6898 14.2631 9.5676 9/21/2021
KB Publikum - Bonds 256,774,052 159.7458 0.2248 0.7666 1.6708 3.7011 3.0498 9/21/2021
KB Publikum Paricen 3,368,879,793 131.0578 0.2012 0.3330 0.7183 1.4177 1.0283 9/21/2021
Generali Cash Deposit 1,617,137,783 123.8845 0.1596 0.2968 0.6169 1.2576 0.9228 9/21/2021
Generali Cash Fund 151,553,710 1,219.2984 0.2633 0.4366 0.8537 1.3071 1.0855 9/21/2021
Generali Top Brands 319,084,674 150.2520 -2.5593 -0.2138 4.5988 14.4455 9.5326 9/21/2021
WVP Premium Invest 1,819,891,123 138.8615 -2.5473 0.0411 8.0908 25.1927 15.2549 9/21/2021
WVP Cash Deposit 848,131,282 112.5364 0.1737 0.2142 0.4661 0.9873 0.7269 9/21/2021
WVP 100% BOND 366,951,278 118.1270 0.2556 0.6501 1.6423 4.2065 2.1747 9/21/2021
KB Publikum-MBI 10 785,765,001 232.2428 -0.3765 6.5448 14.5310 22.6551 18.2120 9/21/2021
Grawe Global 43,749,834 128.5375 -1.0985 3.0286 8.0458 26.3466 15.2967 9/21/2021
WVP Dividend 123,343,799 113.3906 -2.9149 0.7533 8.1443 9/21/2021
KB Publikum - Akcii 130,858,559 98.9717 -1.5933 -1.4900 9/21/2021
KB Publikum - Zlaten Fond 147,287,418 85.9499 -2.0938 -10.3030 9/21/2021
Generali South-East Europe 58,720,174 59.4365 -1.8899 0.0104 5.3204 10.6275 9.0822 9/20/2021
Generali Global Emerging Markets 61,321,835 73.2271 -1.1189 -1.7206 -1.1105 1.6459 1.0821 9/20/2021
Innovo Status Akcii 64,265,824 36.7024 -1.3570 -2.1541 0.0695 2.2320 4.8655 9/20/2021
Generali BRIK 54,784,485 159.3912 0.0689 -2.9842 -2.1776 13.0210 3.2367 9/20/2021
Generali Nova EU 24,715,274 124.6595 -1.6900 -1.0223 4.6600 13.9960 9.0613 9/20/2021
KB Publikum - Balanced 657,932,882 187.7219 -0.0682 0.6285 4.4538 13.2227 9.3226 9/20/2021
KB Publikum - Bonds 256,438,017 159.5367 0.1287 0.6265 1.5439 3.3785 2.9149 9/20/2021
KB Publikum Paricen 3,377,555,258 131.0346 0.1863 0.3199 0.7043 1.4045 1.0104 9/20/2021
Generali Cash Deposit 1,614,555,661 123.8688 0.1492 0.2883 0.6075 1.2485 0.9100 9/20/2021
Generali Cash Fund 151,522,143 1,219.0450 0.2472 0.4213 0.8370 1.2899 1.0645 9/20/2021
Generali Top Brands 315,824,249 149.2499 -3.1149 -0.0634 3.8919 12.3763 8.8021 9/20/2021
WVP Premium Invest 1,800,513,356 137.4964 -3.4559 -0.1352 7.0214 20.6606 14.1218 9/20/2021
WVP Cash Deposit 848,125,896 112.5187 0.1596 0.2021 0.4521 0.9754 0.7110 9/20/2021
WVP 100% BOND 365,970,427 117.9494 0.1493 0.4597 1.4937 3.6636 2.0211 9/20/2021
KB Publikum-MBI 10 789,299,136 234.2049 0.4606 7.4423 15.4940 24.0030 19.2107 9/20/2021
Grawe Global 44,116,981 129.6162 -0.2774 3.0818 8.9454 26.1481 16.2643 9/20/2021
WVP Dividend 122,577,569 112.8077 -3.2754 0.7145 7.5810 9/20/2021
KB Publikum - Akcii 130,256,130 98.5521 -1.9426 -1.7633 9/20/2021
KB Publikum - Zlaten Fond 146,023,792 85.2166 -2.8393 -10.1553 9/20/2021
Generali South-East Europe 59,525,881 60.1377 -0.7237 0.8068 6.5757 11.9216 10.3691 9/19/2021
Generali Global Emerging Markets 62,464,250 74.5974 0.8929 0.6497 1.1690 3.5379 2.9736 9/19/2021
Innovo Status Akcii 64,465,477 36.8165 -1.2287 -1.8525 0.3765 2.5461 5.1915 9/19/2021
Generali BRIK 55,414,985 161.9885 1.6966 -1.4120 -0.4935 14.8526 4.9190 9/19/2021
Generali Nova EU 24,988,343 126.0761 -0.6480 0.0936 5.8358 15.2812 10.3007 9/19/2021
KB Publikum - Balanced 664,171,358 189.5033 0.9197 1.5814 5.4703 14.2958 10.3600 9/19/2021
KB Publikum - Bonds 256,692,099 159.6948 0.2883 0.7323 1.6859 3.4862 3.0169 9/19/2021
KB Publikum Paricen 3,400,153,905 131.0271 0.1829 0.3182 0.7018 1.4028 1.0046 9/19/2021
Generali Cash Deposit 1,508,256,189 123.8615 0.1456 0.2857 0.6047 1.2451 0.9040 9/19/2021
Generali Cash Fund 151,511,292 1,218.9572 0.2440 0.4197 0.8347 1.2876 1.0572 9/19/2021
Generali Top Brands 320,063,417 151.3848 -1.2780 1.3567 5.4502 13.9741 10.3584 9/19/2021
WVP Premium Invest 1,827,731,088 139.8089 -1.3132 1.5378 8.8601 22.6823 16.0412 9/19/2021
WVP Cash Deposit 826,011,997 112.5121 0.1552 0.1986 0.4476 0.9725 0.7051 9/19/2021
WVP 100% BOND 366,436,373 118.0873 0.3277 0.5821 1.6502 3.7904 2.1403 9/19/2021
KB Publikum-MBI 10 799,660,531 237.0831 1.4797 8.7583 16.9086 25.5214 20.6757 9/19/2021
Grawe Global 44,575,339 130.9629 0.4530 4.1443 10.0689 27.4504 17.4723 9/19/2021
WVP Dividend 124,639,867 114.7085 2.4048 9.5416 9/19/2021
KB Publikum - Akcii 131,887,970 99.7341 -0.5006 -0.5889 9/19/2021
KB Publikum - Zlaten Fond 145,766,600 85.3588 -2.6004 -10.0107 9/19/2021
Generali South-East Europe 59,531,409 60.1433 -0.8889 0.8069 6.5760 11.9216 10.3794 9/18/2021
Generali Global Emerging Markets 62,470,073 74.6044 1.4824 0.6496 1.1696 3.3822 2.9833 9/18/2021
Innovo Status Akcii 64,469,092 36.8185 -1.3173 -1.8498 0.5399 2.5476 5.1972 9/18/2021
Generali BRIK 55,419,892 162.0028 0.5643 -1.4120 -0.5835 14.6476 4.9282 9/18/2021
Generali Nova EU 24,990,567 126.0873 -1.2553 0.0936 5.7590 15.2822 10.3105 9/18/2021
KB Publikum - Balanced 664,188,747 189.5082 0.3273 1.5820 5.2566 14.2526 10.3629 9/18/2021
KB Publikum - Bonds 256,682,315 159.6887 0.2905 0.7346 1.6359 3.4198 3.0129 9/18/2021
KB Publikum Paricen 3,400,020,859 131.0220 0.1848 0.3183 0.7021 1.4025 1.0007 9/18/2021
Generali Cash Deposit 1,508,201,071 123.8570 0.1466 0.2854 0.6049 1.2440 0.9004 9/18/2021
Generali Cash Fund 151,504,121 1,218.8995 0.2426 0.4196 0.8337 1.2878 1.0525 9/18/2021
Generali Top Brands 320,092,058 151.3984 -1.6972 1.3565 4.9119 13.8159 10.3683 9/18/2021
WVP Premium Invest 1,827,847,170 139.8178 -2.2205 1.5377 8.1669 22.5449 16.0486 9/18/2021
WVP Cash Deposit 825,992,669 112.5095 0.1582 0.1987 0.4479 0.9732 0.7028 9/18/2021
WVP 100% BOND 366,417,771 118.0813 0.3884 0.5819 1.6438 3.6967 2.1351 9/18/2021
KB Publikum-MBI 10 799,693,695 237.0929 1.1722 8.7583 16.9290 25.5212 20.6807 9/18/2021
Grawe Global 44,578,353 130.9717 0.1532 4.1428 9.6475 27.4505 17.4802 9/18/2021
WVP Dividend 124,648,068 114.7161 -1.3260 2.4048 9.5368 9/18/2021
KB Publikum - Akcii 131,894,344 99.7389 -1.1330 -0.5879 9/18/2021
KB Publikum - Zlaten Fond 145,776,282 85.3645 -3.5420 -10.0100 9/18/2021
Generali South-East Europe 59,527,297 60.1440 -1.4664 0.7986 6.5631 11.9996 10.3807 9/17/2021
Generali Global Emerging Markets 62,521,146 74.6713 0.8776 0.7303 1.3493 3.5333 3.0757 9/17/2021
Innovo Status Akcii 64,454,621 36.8103 -0.9627 -1.8682 0.6769 2.7388 5.1738 9/17/2021
Generali BRIK 55,455,865 162.1080 0.1961 -1.2625 -1.4962 14.2677 4.9964 9/17/2021
Generali Nova EU 24,991,433 126.0916 -0.9962 0.0105 5.5560 15.4710 10.3142 9/17/2021
KB Publikum - Balanced 664,196,283 189.5132 0.6524 1.4830 5.0896 14.0903 10.3658 9/17/2021
KB Publikum - Bonds 256,663,066 159.6767 0.3066 1.0775 1.6071 3.5308 3.0052 9/17/2021
KB Publikum Paricen 3,511,863,140 131.0004 0.1720 0.3049 0.6898 1.3898 0.9840 9/17/2021
Generali Cash Deposit 1,508,001,466 123.8406 0.1367 0.2748 0.5954 1.2335 0.8870 9/17/2021
Generali Cash Fund 151,474,042 1,218.6575 0.2302 0.4044 0.8172 1.2703 1.0324 9/17/2021
Generali Top Brands 320,321,337 151.5068 -2.2638 0.9613 4.5774 13.4603 10.4473 9/17/2021
WVP Premium Invest 1,829,114,147 139.9156 -2.5805 0.5938 8.4854 21.8603 16.1298 9/17/2021
WVP Cash Deposit 826,567,614 112.4924 0.1462 0.1850 0.4352 0.9613 0.6875 9/17/2021
WVP 100% BOND 366,885,712 118.0839 0.3930 1.0363 1.6346 3.8179 2.1374 9/17/2021
KB Publikum-MBI 10 799,591,712 237.1001 2.7440 8.7570 16.6120 26.2804 20.6844 9/17/2021
Grawe Global 44,564,003 130.9296 -0.2572 4.2704 9.6919 26.8184 17.4424 9/17/2021
WVP Dividend 124,797,060 114.8532 -1.8937 2.2201 9.1662 9/17/2021
KB Publikum - Akcii 131,933,264 99.7993 -1.3428 -0.8869 9/17/2021
KB Publikum - Zlaten Fond 145,855,841 85.4462 -4.9347 -10.5290 9/17/2021
Generali South-East Europe 59,739,888 60.3603 -0.5157 1.1981 6.9463 12.1259 10.7776 9/16/2021
Generali Global Emerging Markets 62,211,728 74.9086 0.5151 1.3041 1.8506 3.7830 3.4032 9/16/2021
Innovo Status Akcii 64,569,754 36.8760 -0.8851 -1.6081 0.7101 3.0217 5.3615 9/16/2021
Generali BRIK 55,874,767 163.3649 0.3685 -0.9112 -1.4629 14.9403 5.8105 9/16/2021
Generali Nova EU 25,107,090 126.7310 -0.3584 0.2987 5.9555 15.3475 10.8736 9/16/2021
KB Publikum - Balanced 665,248,171 189.8308 1.1639 1.3753 5.2694 14.3504 10.5508 9/16/2021
KB Publikum - Bonds 256,508,096 159.5803 0.2544 0.9418 1.5875 3.4818 2.9430 9/16/2021
KB Publikum Paricen 3,496,161,355 130.9801 0.1601 0.2933 0.6783 1.3782 0.9684 9/16/2021
Generali Cash Deposit 1,647,703,360 123.8266 0.1287 0.2670 0.5876 1.2250 0.8756 9/16/2021
Generali Cash Fund 151,445,415 1,218.4272 0.2162 0.3890 0.8024 1.2539 1.0133 9/16/2021
Generali Top Brands 320,248,906 152.3854 -2.2299 1.6056 5.5659 13.4793 11.0878 9/16/2021
WVP Premium Invest 1,839,982,134 140.8512 1.2747 9.2826 22.2098 16.9063 9/16/2021
WVP Cash Deposit 822,456,712 112.4762 0.1345 0.1725 0.4232 0.9503 0.6730 9/16/2021
WVP 100% BOND 366,437,906 117.9436 0.2556 0.7776 1.4237 3.6575 2.0160 9/16/2021
KB Publikum-MBI 10 805,494,532 239.5227 5.6480 8.7470 17.5869 28.3073 21.9175 9/16/2021
Grawe Global 44,453,818 130.6058 -0.5936 4.2177 9.3117 26.1583 17.1520 9/16/2021
WVP Dividend 124,565,449 115.1197 -2.1347 2.5071 9.4207 9/16/2021
KB Publikum - Akcii 132,096,061 99.9255 -1.4617 -1.2234 9/16/2021
KB Publikum - Zlaten Fond 145,978,632 85.5454 -5.0908 -13.8593 9/16/2021
Generali South-East Europe 59,825,626 60.4666 -0.0952 1.1304 6.8996 12.9615 10.9727 9/15/2021
Generali Global Emerging Markets 62,395,138 75.1373 -0.2604 1.9331 1.5895 4.1450 3.7189 9/15/2021
Innovo Status Akcii 64,754,987 36.9818 -0.6459 -1.3213 0.9579 3.6128 5.6638 9/15/2021
Generali BRIK 56,000,112 163.8018 0.2612 -0.7626 -1.2296 14.9236 6.0934 9/15/2021
Generali Nova EU 25,097,971 126.7960 -0.1950 0.7222 5.7110 15.5255 10.9305 9/15/2021
KB Publikum - Balanced 667,032,523 190.3578 1.2443 1.4378 5.4913 14.7666 10.8577 9/15/2021
KB Publikum - Bonds 256,647,836 159.6673 0.2998 1.0242 1.7554 3.5315 2.9991 9/15/2021
KB Publikum Paricen 3,495,643,863 130.9760 0.1610 0.2944 0.6791 1.3793 0.9652 9/15/2021
Generali Cash Deposit 1,647,657,227 123.8232 0.1290 0.2676 0.5885 1.2253 0.8728 9/15/2021
Generali Cash Fund 151,438,647 1,218.3727 0.2167 0.3890 0.8018 1.2521 1.0088 9/15/2021
Generali Top Brands 320,370,382 152.6173 -2.1663 1.4417 6.0404 13.2688 11.2569 9/15/2021
WVP Premium Invest 1,838,406,408 140.7475 -2.3060 1.0862 9.6128 21.9758 16.8203 9/15/2021
WVP Cash Deposit 877,265,483 112.4736 0.1353 0.1731 0.4232 0.9511 0.6707 9/15/2021
WVP 100% BOND 366,416,425 117.9965 0.3283 0.8615 1.5643 3.6806 2.0618 9/15/2021
KB Publikum-MBI 10 807,656,244 240.7007 6.1881 9.0674 18.0213 29.2716 22.5171 9/15/2021
Grawe Global 44,427,773 130.5293 -0.7469 4.1261 9.7589 26.5221 17.0833 9/15/2021
WVP Dividend 124,025,134 115.1792 -2.0200 2.1572 9.8596 9/15/2021
KB Publikum - Akcii 132,090,468 100.2901 -1.3369 -1.2755 9/15/2021
KB Publikum - Zlaten Fond 150,496,359 88.1935 -2.3359 -12.3976 9/15/2021
Generali South-East Europe 59,893,196 60.5886 0.3176 1.7484 7.0275 13.5943 11.1966 9/14/2021
Generali Global Emerging Markets 62,358,043 75.1457 -0.7536 1.5951 1.6947 4.4516 3.7305 9/14/2021
Innovo Status Akcii 65,018,439 37.1323 -0.2472 -1.0090 0.7819 4.9365 6.0938 9/14/2021
Generali BRIK 55,886,168 163.5523 0.0996 -1.3877 -1.2949 15.8920 5.9318 9/14/2021
Generali Nova EU 25,125,040 126.9783 -0.0604 0.9686 5.8325 16.0767 11.0900 9/14/2021
KB Publikum - Balanced 667,073,482 190.4370 1.2839 1.4294 5.3908 14.9789 10.9038 9/14/2021
KB Publikum - Bonds 256,217,482 159.7231 0.3395 1.0198 1.7888 3.5554 3.0351 9/14/2021
KB Publikum Paricen 3,543,620,879 130.9699 0.1598 0.2933 0.6787 1.3783 0.9605 9/14/2021
Generali Cash Deposit 1,760,050,996 123.8186 0.1286 0.2668 0.5888 1.2237 0.8691 9/14/2021
Generali Cash Fund 151,429,282 1,218.2974 0.2152 0.3878 0.7992 1.2484 1.0025 9/14/2021
Generali Top Brands 319,706,307 152.9128 -1.9858 1.5960 6.4387 13.7748 11.4723 9/14/2021
WVP Premium Invest 1,840,243,042 141.3863 -1.8688 1.8266 10.2192 23.0217 17.3505 9/14/2021
WVP Cash Deposit 897,571,089 112.4695 0.1341 0.1719 0.4225 0.9509 0.6670 9/14/2021
WVP 100% BOND 363,950,136 118.0779 0.4022 0.8597 1.6673 3.7497 2.1322 9/14/2021
KB Publikum-MBI 10 807,194,288 242.0927 6.7975 9.1079 18.2481 30.9058 23.2256 9/14/2021
Grawe Global 44,536,996 130.8502 -0.5096 4.4631 10.3530 27.6812 17.3712 9/14/2021
WVP Dividend 120,661,970 115.3025 -1.9215 2.1515 10.7782 9/14/2021
KB Publikum - Akcii 132,078,643 100.3876 -1.2458 -1.3527 9/14/2021
KB Publikum - Zlaten Fond 150,825,834 88.3879 -2.1274 -12.9390 9/14/2021
Generali South-East Europe 59,932,106 60.6290 0.3748 2.0702 6.9872 13.6251 11.2708 9/13/2021
Generali Global Emerging Markets 62,470,453 75.2872 -0.5762 1.3827 2.1054 5.0286 3.9258 9/13/2021
Innovo Status Akcii 65,121,378 37.1910 -0.0951 -1.0167 0.9380 4.7625 6.2615 9/13/2021
Generali BRIK 55,866,103 163.5111 -0.0664 -0.8738 -1.3285 16.2546 5.9052 9/13/2021
Generali Nova EU 25,166,552 127.1881 0.0981 1.0837 5.9977 16.2254 11.2735 9/13/2021
KB Publikum - Balanced 661,802,715 190.5416 1.2976 1.5085 5.4466 15.1925 10.9647 9/13/2021
KB Publikum - Bonds 256,002,524 159.5891 0.2231 0.9160 1.7106 3.4554 2.9487 9/13/2021
KB Publikum Paricen 3,861,782,498 130.9569 0.1534 0.2879 0.6725 1.3707 0.9505 9/13/2021
Generali Cash Deposit 1,801,872,411 123.8104 0.1253 0.2638 0.5854 1.2203 0.8624 9/13/2021
Generali Cash Fund 151,405,814 1,218.1086 0.2046 0.3767 0.7872 1.2352 0.9869 9/13/2021
Generali Top Brands 316,713,668 152.9002 -2.1261 1.7484 6.4204 14.0950 11.4631 9/13/2021
WVP Premium Invest 1,841,748,704 141.5446 -1.8575 2.1208 10.3355 23.6477 17.4819 9/13/2021
WVP Cash Deposit 904,246,506 112.4580 0.1655 0.4142 0.9435 0.6567 9/13/2021
WVP 100% BOND 363,806,316 117.8614 0.1753 0.6209 1.4854 3.6002 1.9449 9/13/2021
KB Publikum-MBI 10 810,377,868 243.4343 7.3845 10.5800 18.8987 31.7950 23.9085 9/13/2021
Grawe Global 44,406,535 130.4669 -0.8077 4.6214 10.0227 27.6093 17.0274 9/13/2021
WVP Dividend 120,705,439 115.3535 -2.0332 2.5339 10.8196 9/13/2021
KB Publikum - Akcii 129,831,775 100.6012 -1.1168 -1.0590 9/13/2021
KB Publikum - Zlaten Fond 147,073,890 87.9241 -2.8060 -14.0051 9/13/2021
Generali South-East Europe 59,948,786 60.6469 0.3978 1.8587 7.2226 13.6476 11.3036 9/12/2021
Generali Global Emerging Markets 62,372,630 75.1693 -0.9217 1.6578 2.2407 4.8538 3.7631 9/12/2021
Innovo Status Akcii 65,295,666 37.2906 0.1719 -0.7542 1.2047 5.0392 6.5461 9/12/2021
Generali BRIK 55,756,939 163.3841 -0.3741 -0.9596 -1.2366 16.1541 5.8229 9/12/2021
Generali Nova EU 25,141,214 127.0868 -0.0319 0.9942 5.8928 16.1225 11.1849 9/12/2021
KB Publikum - Balanced 660,330,243 190.0281 1.0041 1.2329 5.2059 14.8809 10.6657 9/12/2021
KB Publikum - Bonds 255,976,600 159.5736 0.2060 0.9123 1.7750 3.4507 2.9387 9/12/2021
KB Publikum Paricen 3,927,866,024 130.9511 0.1513 0.2872 0.6718 1.3696 0.9460 9/12/2021
Generali Cash Deposit 1,797,807,402 123.8049 0.1241 0.2621 0.5843 1.2183 0.8579 9/12/2021
Generali Cash Fund 151,395,339 1,218.0243 0.2026 0.3757 0.7846 1.2309 0.9799 9/12/2021
Generali Top Brands 315,537,530 152.3645 -2.3652 1.3826 6.1680 13.6856 11.0726 9/12/2021
WVP Premium Invest 1,827,415,514 140.7605 -2.3509 1.5485 9.7794 22.9550 16.8310 9/12/2021
WVP Cash Deposit 903,888,271 112.4524 0.1234 0.1634 0.4111 0.9413 0.6517 9/12/2021
WVP 100% BOND 360,156,631 117.8569 0.1845 0.6217 1.5542 3.6017 1.9410 9/12/2021
KB Publikum-MBI 10 805,948,699 242.1636 6.8756 9.9983 18.2733 31.1014 23.2617 9/12/2021
Grawe Global 44,550,935 130.8912 -0.4526 4.9531 10.3733 28.0160 17.4080 9/12/2021
WVP Dividend 119,923,957 115.0864 -2.1156 2.2897 10.7378 9/12/2021
KB Publikum - Akcii 128,201,108 100.3977 -1.1852 -1.2630 9/12/2021
KB Publikum - Zlaten Fond 143,661,507 86.5645 -3.2843 -15.3400 9/12/2021
Generali South-East Europe 59,954,508 60.6527 0.6604 1.8589 7.2226 13.6442 11.3143 9/11/2021
Generali Global Emerging Markets 62,378,585 75.1765 -1.1578 1.6579 2.2409 4.8202 3.7730 9/11/2021
Innovo Status Akcii 65,299,351 37.2927 0.1829 -0.7489 1.2365 5.0413 6.5521 9/11/2021
Generali BRIK 55,761,881 163.3985 -0.3366 -0.7209 -2.4129 16.1255 5.8322 9/11/2021
Generali Nova EU 25,143,454 127.0982 0.0453 1.0248 6.1199 16.1143 11.1949 9/11/2021
KB Publikum - Balanced 660,347,379 190.0330 1.0220 1.2991 5.1853 14.8765 10.6685 9/11/2021
KB Publikum - Bonds 255,966,821 159.5675 0.2354 0.9984 1.5601 3.4426 2.9348 9/11/2021
KB Publikum Paricen 3,927,749,242 130.9473 0.1515 0.2890 0.6729 1.3702 0.9431 9/11/2021
Generali Cash Deposit 1,797,758,351 123.8015 0.1243 0.2629 0.5850 1.2180 0.8551 9/11/2021
Generali Cash Fund 151,388,153 1,217.9665 0.2027 0.3755 0.7830 1.2314 0.9751 9/11/2021
Generali Top Brands 315,565,901 152.3782 -2.0982 1.6239 5.6086 13.6527 11.0826 9/11/2021
WVP Premium Invest 1,827,517,289 140.7694 -2.0449 1.7363 9.6509 22.8701 16.8384 9/11/2021
WVP Cash Deposit 903,918,141 112.4499 0.1231 0.1654 0.4111 0.9417 0.6495 9/11/2021
WVP 100% BOND 360,138,128 117.8508 0.2018 0.7416 1.2827 3.5976 1.9358 9/11/2021
KB Publikum-MBI 10 805,982,148 242.1736 6.2390 9.9985 18.4122 31.1010 23.2668 9/11/2021
Grawe Global 44,553,946 130.9000 -0.1314 4.9550 10.7081 28.0161 17.4158 9/11/2021
WVP Dividend 119,931,853 115.0940 -2.0441 2.6067 10.4173 9/11/2021
KB Publikum - Akcii 128,202,641 100.4026 -1.2172 -1.1556 9/11/2021
KB Publikum - Zlaten Fond 143,671,365 86.5704 -4.3540 -15.1092 9/11/2021
Generali South-East Europe 59,943,075 60.6437 0.5975 1.8737 7.1860 14.3211 11.2978 9/10/2021
Generali Global Emerging Markets 62,374,839 75.1768 -1.0457 1.9691 2.3911 4.9793 3.7734 9/10/2021
Innovo Status Akcii 65,289,943 37.2873 -0.1203 -1.0929 1.3404 5.3921 6.5367 9/10/2021
Generali BRIK 55,763,727 163.4039 0.1997 -0.6986 -0.5261 16.0759 5.8357 9/10/2021
Generali Nova EU 25,141,292 127.0872 -0.0135 1.4120 6.2106 16.4895 11.1853 9/10/2021
KB Publikum - Balanced 660,249,217 190.0105 1.0292 1.4883 5.4529 15.0671 10.6554 9/10/2021
KB Publikum - Bonds 255,917,583 159.5381 0.2813 1.0767 1.7230 3.2864 2.9158 9/10/2021
KB Publikum Paricen 3,881,166,185 130.9325 0.1446 0.2842 0.6643 1.3628 0.9317 9/10/2021
Generali Cash Deposit 1,797,605,774 123.7910 0.1195 0.2598 0.5797 1.2123 0.8466 9/10/2021
Generali Cash Fund 151,364,515 1,217.7763 0.1912 0.3657 0.7705 1.2210 0.9593 9/10/2021
Generali Top Brands 315,496,627 152.3476 -1.7846 1.9911 6.0673 13.4346 11.0603 9/10/2021
WVP Premium Invest 1,826,746,793 140.7105 -1.5695 2.1580 9.8489 22.7705 16.7895 9/10/2021
WVP Cash Deposit 903,822,342 112.4379 0.1162 0.1618 0.4022 0.9342 0.6387 9/10/2021
WVP 100% BOND 360,040,153 117.8188 0.2384 0.8313 1.4546 3.4352 1.9081 9/10/2021
KB Publikum-MBI 10 805,905,528 242.1817 5.6329 10.0048 18.3506 32.9776 23.2709 9/10/2021
Grawe Global 44,544,527 130.8723 0.0550 5.2091 11.2864 26.6648 17.3910 9/10/2021
WVP Dividend 119,910,123 115.0750 -1.6107 2.7166 10.6971 9/10/2021
KB Publikum - Akcii 128,166,133 100.3967 -0.9517 -1.0242 9/10/2021
KB Publikum - Zlaten Fond 143,625,571 86.5458 -2.5427 -15.9417 9/10/2021
Generali South-East Europe 59,866,889 60.5767 0.4396 2.2934 7.0721 14.0214 11.1748 9/9/2021
Generali Global Emerging Markets 62,502,790 75.3489 -0.4105 2.3267 1.6938 4.8931 4.0110 9/9/2021
Innovo Status Akcii 65,354,585 37.3248 0.1030 -0.2136 1.4509 5.5378 6.6438 9/9/2021
Generali BRIK 55,666,555 162.9510 -0.0040 -0.8144 -1.2291 15.9416 5.5424 9/9/2021
Generali Nova EU 25,119,168 126.9921 0.0140 1.3649 5.8540 16.0854 11.1021 9/9/2021
KB Publikum - Balanced 660,291,460 190.0473 1.1300 1.4389 5.5456 15.0787 10.6768 9/9/2021
KB Publikum - Bonds 255,745,850 159.4323 0.2863 0.9411 1.7183 3.3250 2.8475 9/9/2021
KB Publikum Paricen 3,822,382,787 130.9091 0.1319 0.2741 0.6504 1.3483 0.9136 9/9/2021
Generali Cash Deposit 1,794,269,366 123.7749 0.1106 0.2521 0.5732 1.2018 0.8335 9/9/2021
Generali Cash Fund 151,328,380 1,217.4856 0.1733 0.3514 0.7499 1.1999 0.9352 9/9/2021
Generali Top Brands 316,350,266 152.8330 -1.0856 2.4897 6.9068 13.0022 11.4141 9/9/2021
WVP Premium Invest 1,828,889,732 140.9738 -1.0231 2.5051 10.9363 22.0973 17.0081 9/9/2021
WVP Cash Deposit 902,929,421 112.4187 0.1034 0.1522 0.3923 0.9200 0.6215 9/9/2021
WVP 100% BOND 357,263,977 117.6990 0.1959 0.7319 1.3698 3.4566 1.8045 9/9/2021
KB Publikum-MBI 10 805,226,079 242.2495 5.8152 10.3316 18.2514 33.2105 23.3054 9/9/2021
Grawe Global 42,843,585 131.2862 0.6249 5.4254 12.4823 28.3403 17.7623 9/9/2021
WVP Dividend 119,993,920 115.4379 -0.9907 3.4768 11.3634 9/9/2021
KB Publikum - Akcii 128,446,218 100.5224 -0.9436 -0.7901 9/9/2021
KB Publikum - Zlaten Fond 145,313,658 87.5630 -2.3646 -13.8522 9/9/2021
Generali South-East Europe 60,205,845 60.8727 0.8424 2.7308 7.5782 14.8600 11.7180 9/8/2021
Generali Global Emerging Markets 63,174,491 75.6261 0.1381 3.0115 2.5148 6.0914 4.3936 9/8/2021
Innovo Status Akcii 65,420,089 37.3622 -0.1230 -0.2318 1.5578 5.8422 6.7507 9/8/2021
Generali BRIK 55,607,390 162.7880 0.0243 -1.0712 0.3710 16.8406 5.4368 9/8/2021
Generali Nova EU 25,230,835 127.5591 0.8962 2.0330 6.6983 17.2354 11.5981 9/8/2021
KB Publikum - Balanced 662,524,815 190.6237 1.6767 1.6745 6.1431 15.7552 11.0125 9/8/2021
KB Publikum - Bonds 258,293,571 159.4308 0.2899 0.9601 1.9373 3.3615 2.8466 9/8/2021
KB Publikum Paricen 3,827,844,221 130.9036 0.1317 0.2733 0.6501 1.3480 0.9094 9/8/2021
Generali Cash Deposit 1,790,066,390 123.7716 0.1117 0.2525 0.5734 1.2021 0.8308 9/8/2021
Generali Cash Fund 151,377,689 1,217.4279 0.1751 0.3559 0.7487 1.1988 0.9305 9/8/2021
Generali Top Brands 317,025,275 153.2627 -0.7534 2.6399 8.2705 14.8341 11.7274 9/8/2021
WVP Premium Invest 1,837,589,449 141.5300 -0.4884 3.0380 12.0810 24.7331 17.4697 9/8/2021
WVP Cash Deposit 896,776,384 112.4138 0.1024 0.1498 0.3907 0.9191 0.6171 9/8/2021
WVP 100% BOND 357,117,577 117.6507 0.1377 0.7564 1.4749 3.4527 1.7627 9/8/2021
KB Publikum-MBI 10 806,067,364 242.6774 5.9872 10.8223 18.6720 33.6854 23.5232 9/8/2021
Grawe Global 42,968,973 131.6704 1.1504 5.7403 13.6480 27.8356 18.1069 9/8/2021
WVP Dividend 121,067,826 116.5105 -0.0057 4.5414 14.2864 9/8/2021
KB Publikum - Akcii 128,831,011 100.8306 -0.3504 -0.6551 9/8/2021
KB Publikum - Zlaten Fond 146,609,391 88.3438 -3.1588 -13.5418 9/8/2021
Generali South-East Europe 60,457,992 61.1380 1.6329 3.3367 7.7962 14.8846 12.2049 9/7/2021
Generali Global Emerging Markets 63,772,896 76.3609 1.3209 3.9215 3.4064 6.1580 5.4080 9/7/2021
Innovo Status Akcii 65,483,508 37.3984 -0.0318 -0.2622 1.6927 5.9391 6.8541 9/7/2021
Generali BRIK 56,140,694 164.3492 0.9747 -0.6235 0.3980 17.2756 6.4480 9/7/2021
Generali Nova EU 25,320,762 128.0138 1.2468 2.3594 7.1761 17.4794 11.9959 9/7/2021
KB Publikum - Balanced 662,601,500 191.1044 1.9306 1.8413 6.6764 15.5721 11.2925 9/7/2021
KB Publikum - Bonds 258,206,672 159.3809 0.2631 0.9299 1.7746 3.3668 2.8144 9/7/2021
KB Publikum Paricen 3,784,344,234 130.8832 0.1197 0.2621 0.6388 1.3356 0.8937 9/7/2021
Generali Cash Deposit 1,789,842,424 123.7562 0.1024 0.2436 0.5650 1.1919 0.8182 9/7/2021
Generali Cash Fund 151,343,827 1,217.1555 0.1581 0.3379 0.7297 1.1811 0.9079 9/7/2021
Generali Top Brands 318,701,478 154.0731 -0.2376 2.9966 9.1859 13.9179 12.3182 9/7/2021
WVP Premium Invest 1,851,034,126 142.5472 0.2205 3.6771 14.8465 23.7135 18.3140 9/7/2021
WVP Cash Deposit 896,708,959 112.3975 0.0905 0.1385 0.3795 0.9077 0.6026 9/7/2021
WVP 100% BOND 357,003,905 117.6133 0.1106 0.7072 1.2993 3.3957 1.7303 9/7/2021
KB Publikum-MBI 10 805,672,707 242.6846 5.9860 10.9595 18.7265 33.6836 23.5269 9/7/2021
Grawe Global 43,101,018 132.0751 1.4544 6.1147 15.6284 28.2036 18.4699 9/7/2021
WVP Dividend 121,356,417 116.7882 0.2260 4.3802 15.2414 9/7/2021
KB Publikum - Akcii 128,122,691 101.2797 0.0885 -0.4804 9/7/2021
KB Publikum - Zlaten Fond 147,612,319 88.9481 -2.5031 -13.9324 9/7/2021
Generali South-East Europe 60,430,132 61.0374 1.4561 3.0680 8.0788 15.7098 12.0203 9/6/2021
Generali Global Emerging Markets 64,076,312 75.9777 0.8028 2.8432 4.2744 5.9637 4.8790 9/6/2021
Innovo Status Akcii 65,426,412 37.3658 -0.1240 -0.3297 1.6007 6.0038 6.7610 9/6/2021
Generali BRIK 56,302,153 164.6145 1.3458 -0.6156 0.5512 17.6332 6.6198 9/6/2021
Generali Nova EU 25,281,681 127.8162 1.0943 2.1227 7.0009 17.4566 11.8230 9/6/2021
KB Publikum - Balanced 660,461,981 190.6203 1.7341 1.6143 6.4041 15.7101 11.0105 9/6/2021
KB Publikum - Bonds 258,170,132 159.3602 0.3156 0.9750 1.7685 3.3651 2.8010 9/6/2021
KB Publikum Paricen 3,644,208,810 130.8711 0.1144 0.2576 0.6333 1.3299 0.8843 9/6/2021
Generali Cash Deposit 1,783,771,373 123.7487 0.0997 0.2419 0.5622 1.1890 0.8121 9/6/2021
Generali Cash Fund 151,325,802 1,217.0106 0.1509 0.3312 0.7214 1.1722 0.8959 9/6/2021
Generali Top Brands 319,064,136 154.3175 0.1089 3.1769 9.3493 14.6496 12.4963 9/6/2021
WVP Premium Invest 1,857,415,743 143.1434 0.7673 4.2695 15.3194 25.6719 18.8089 9/6/2021
WVP Cash Deposit 895,729,171 112.3886 0.0856 0.1346 0.3738 0.9033 0.5946 9/6/2021
WVP 100% BOND 356,720,068 117.6159 0.2051 0.7384 1.3064 3.4090 1.7326 9/6/2021
KB Publikum-MBI 10 801,502,092 241.4417 5.4390 10.6151 18.1137 33.5335 22.8942 9/6/2021
Grawe Global 43,007,320 131.7879 1.2281 6.3699 15.3695 27.3025 18.2123 9/6/2021
WVP Dividend 121,769,217 117.2222 0.8447 5.9953 15.6617 9/6/2021
KB Publikum - Akcii 128,446,897 101.5798 0.4922 -0.2794 9/6/2021
KB Publikum - Zlaten Fond 150,680,043 90.7981 -0.2750 -12.6373 9/6/2021
Generali South-East Europe 60,463,612 61.0712 1.5200 2.9447 8.2746 15.7625 12.0823 9/5/2021
Generali Global Emerging Markets 63,794,950 75.9609 1.0694 2.5230 3.6545 5.9300 4.8558 9/5/2021
Innovo Status Akcii 65,411,393 37.3572 0.0573 -0.3553 1.5737 5.9755 6.7364 9/5/2021
Generali BRIK 56,257,979 164.4513 0.8356 -0.7230 0.9280 17.5063 6.5141 9/5/2021
Generali Nova EU 25,293,107 127.8876 1.3296 2.1706 7.1063 17.5118 11.8855 9/5/2021
KB Publikum - Balanced 659,869,054 190.4913 2.0119 1.5435 6.4492 15.6308 10.9354 9/5/2021
KB Publikum - Bonds 258,148,952 159.3471 0.3395 0.9729 1.9450 3.3620 2.7926 9/5/2021
KB Publikum Paricen 3,673,452,003 130.8661 0.1131 0.2575 0.6333 1.3293 0.8805 9/5/2021
Generali Cash Deposit 1,725,631,236 123.7443 0.0987 0.2413 0.5619 1.1876 0.8085 9/5/2021
Generali Cash Fund 151,317,583 1,216.9445 0.1505 0.3319 0.7202 1.1692 0.8904 9/5/2021
Generali Top Brands 318,025,764 154.0167 0.0021 2.9662 9.5588 14.4164 12.2770 9/5/2021
WVP Premium Invest 1,844,920,074 142.2617 3.6206 14.9212 24.8898 18.0770 9/5/2021
WVP Cash Deposit 864,122,687 112.3849 0.1339 0.3727 0.9024 0.5913 9/5/2021
WVP 100% BOND 356,521,333 117.6297 0.1981 0.7550 1.4680 3.4266 1.7445 9/5/2021
KB Publikum-MBI 10 800,468,677 241.1091 6.8418 10.4582 17.9462 33.3437 22.7249 9/5/2021
Grawe Global 43,043,708 131.8994 1.8605 6.4511 15.4597 27.4017 18.3123 9/5/2021
WVP Dividend 120,540,815 116.9328 5.7265 16.0076 9/5/2021
KB Publikum - Akcii 128,507,107 101.4876 0.3226 -0.3736 9/5/2021
KB Publikum - Zlaten Fond 150,547,416 90.7188 -3.4640 -12.7188 9/5/2021
Generali South-East Europe 60,469,377 61.0771 1.7563 2.9449 8.2749 15.7568 12.0932 9/4/2021
Generali Global Emerging Markets 63,801,032 75.9682 0.8057 2.5231 3.6548 5.7976 4.8659 9/4/2021
Innovo Status Akcii 65,415,090 37.3594 0.2122 -0.3444 1.3433 5.9778 6.7427 9/4/2021
Generali BRIK 56,262,956 164.4659 1.1118 -0.3753 1.5092 17.3369 6.5236 9/4/2021
Generali Nova EU 25,295,362 127.8990 1.3190 2.1686 7.0040 17.4973 11.8955 9/4/2021
KB Publikum - Balanced 659,806,632 190.4963 2.1214 1.6425 6.3047 15.5956 10.9383 9/4/2021
KB Publikum - Bonds 258,138,332 159.3412 0.3722 1.1000 1.8810 3.3089 2.7888 9/4/2021
KB Publikum Paricen 3,673,332,269 130.8619 0.1164 0.2616 0.6340 1.3295 0.8772 9/4/2021
Generali Cash Deposit 1,725,582,901 123.7409 0.1014 0.2438 0.5627 1.1869 0.8058 9/4/2021
Generali Cash Fund 151,310,402 1,216.8867 0.1487 0.3318 0.7186 1.1668 0.8856 9/4/2021
Generali Top Brands 318,054,388 154.0306 0.6236 3.2957 10.3325 14.2895 12.2872 9/4/2021
WVP Premium Invest 1,845,007,477 142.2708 0.9186 3.8328 14.9833 24.7613 18.0846 9/4/2021
WVP Cash Deposit 864,104,194 112.3825 0.0878 0.1382 0.3729 0.9027 0.5891 9/4/2021
WVP 100% BOND 356,655,585 117.6236 0.2648 0.9050 1.3424 3.3682 1.7393 9/4/2021
KB Publikum-MBI 10 800,501,880 241.1191 7.4647 10.4591 16.9691 33.3435 22.7300 9/4/2021
Grawe Global 43,046,623 131.9084 2.1326 6.4612 14.2475 27.4019 18.3204 9/4/2021
WVP Dividend 120,548,751 116.9405 1.4909 6.1259 17.4573 9/4/2021
KB Publikum - Akcii 128,511,684 101.4926 0.2495 -0.2219 9/4/2021
KB Publikum - Zlaten Fond 150,556,171 90.7250 -5.0092 -12.4049 9/4/2021
Generali South-East Europe 60,459,256 61.0699 1.7520 2.9215 8.3044 15.1684 12.0800 9/3/2021
Generali Global Emerging Markets 63,914,551 76.1093 1.2855 3.1596 4.2870 5.9344 5.0607 9/3/2021
Innovo Status Akcii 65,417,816 37.3609 0.4803 -0.3023 1.3177 5.9914 6.7470 9/3/2021
Generali BRIK 56,340,745 164.6932 1.2482 0.2365 0.7294 17.4323 6.6708 9/3/2021
Generali Nova EU 25,293,622 127.8902 1.2949 2.2897 6.9223 16.4656 11.8878 9/3/2021
KB Publikum - Balanced 659,913,503 190.5736 2.1931 1.9876 6.2188 15.6581 10.9833 9/3/2021
KB Publikum - Bonds 258,210,807 159.3859 0.4283 1.1783 1.8214 3.4145 2.8176 9/3/2021
KB Publikum Paricen 3,671,250,766 130.8568 0.1212 0.2693 0.6342 1.3293 0.8733 9/3/2021
Generali Cash Deposit 1,725,527,256 123.7369 0.1049 0.2488 0.5631 1.1861 0.8025 9/3/2021
Generali Cash Fund 151,302,065 1,216.8197 0.1517 0.3349 0.7163 1.1645 0.8800 9/3/2021
Generali Top Brands 318,442,007 154.2183 0.6131 4.0557 10.0084 13.6892 12.4240 9/3/2021
WVP Premium Invest 1,847,084,123 142.3812 1.2862 4.3275 14.7642 23.7300 18.1762 9/3/2021
WVP Cash Deposit 864,080,357 112.3794 0.0940 0.1467 0.3728 0.9028 0.5864 9/3/2021
WVP 100% BOND 356,823,211 117.6789 0.3429 1.0353 1.3209 3.4544 1.7871 9/3/2021
KB Publikum-MBI 10 800,534,622 241.1290 8.0823 10.5284 16.7862 33.3708 22.7351 9/3/2021
Grawe Global 43,048,651 131.9146 2.6537 6.6262 13.3863 24.8381 18.3259 9/3/2021
WVP Dividend 120,744,681 117.1306 1.5924 7.1033 16.7845 9/3/2021
KB Publikum - Akcii 128,615,225 101.5744 0.2326 0.2737 9/3/2021
KB Publikum - Zlaten Fond 150,722,528 90.8253 -5.1063 -11.8796 9/3/2021
Generali South-East Europe 60,250,783 60.8613 1.4093 2.8843 7.8243 15.4609 11.6971 9/2/2021
Generali Global Emerging Markets 63,943,345 76.1708 1.3368 4.0393 5.2388 5.5844 5.1455 9/2/2021
Innovo Status Akcii 65,244,103 37.2617 0.3547 -0.2738 0.9942 6.1115 6.4635 9/2/2021
Generali BRIK 56,821,805 164.1157 1.4084 -0.3165 0.8729 16.8962 6.2968 9/2/2021
Generali Nova EU 25,262,129 127.7310 1.4946 2.2479 6.9377 16.4277 11.7485 9/2/2021
KB Publikum - Balanced 660,333,690 190.7414 2.3874 2.1759 6.3706 15.8817 11.0811 9/2/2021
KB Publikum - Bonds 258,309,170 159.4466 0.3219 1.2572 1.9003 3.6919 2.8568 9/2/2021
KB Publikum Paricen 3,541,745,526 130.8528 0.1226 0.2796 0.6353 1.3298 0.8702 9/2/2021
Generali Cash Deposit 1,723,495,018 123.7336 0.1074 0.2556 0.5640 1.1845 0.7998 9/2/2021
Generali Cash Fund 151,295,651 1,216.7681 0.1578 0.3431 0.7156 1.1627 0.8758 9/2/2021
Generali Top Brands 318,780,378 154.6819 1.3687 4.4815 10.0227 12.5268 12.7620 9/2/2021
WVP Premium Invest 1,857,649,161 143.2011 2.2722 5.0149 15.3039 22.7982 18.8567 9/2/2021
WVP Cash Deposit 859,017,224 112.3772 0.0961 0.1586 0.3734 0.9031 0.5844 9/2/2021
WVP 100% BOND 356,997,297 117.7468 0.3198 1.1743 1.3818 3.7988 1.8458 9/2/2021
KB Publikum-MBI 10 797,476,647 240.6652 8.0166 10.8722 16.4963 33.8614 22.4990 9/2/2021
Grawe Global 43,014,432 131.8097 2.7050 6.6270 12.9557 25.6978 18.2318 9/2/2021
WVP Dividend 121,113,218 117.4881 2.5362 7.6749 16.3768 9/2/2021
KB Publikum - Akcii 128,706,999 101.6520 0.8850 0.2618 9/2/2021
KB Publikum - Zlaten Fond 148,847,425 89.6954 -5.7786 -14.8169 9/2/2021
Generali South-East Europe 59,935,603 60.7717 1.4326 2.6981 7.7497 15.5791 11.5327 9/1/2021
Generali Global Emerging Markets 63,607,171 76.2167 1.5017 3.9177 4.8513 6.1620 5.2089 9/1/2021
Innovo Status Akcii 65,403,952 37.3530 0.5272 -0.1438 0.9565 6.5788 6.7244 9/1/2021
Generali BRIK 56,769,532 163.9849 1.8066 0.0687 1.1282 16.1038 6.2120 9/1/2021
Generali Nova EU 25,203,001 127.4320 1.8107 2.3749 6.7428 16.0867 11.4869 9/1/2021
KB Publikum - Balanced 657,689,084 189.9818 2.0442 2.0467 6.1542 15.5849 10.6387 9/1/2021
KB Publikum - Bonds 258,196,674 159.3772 0.3563 1.2063 2.0134 3.6834 2.8120 9/1/2021
KB Publikum Paricen 3,541,039,794 130.8466 0.1214 0.2976 0.6352 1.3289 0.8655 9/1/2021
Generali Cash Deposit 1,724,727,617 123.7290 0.1068 0.2667 0.5640 1.1835 0.7961 9/1/2021
Generali Cash Fund 151,314,011 1,216.6912 0.1574 0.3515 0.7129 1.1614 0.8694 9/1/2021
Generali Top Brands 318,128,808 154.6568 1.3835 4.6990 10.0128 13.3864 12.7437 9/1/2021
WVP Premium Invest 1,852,508,124 142.8848 2.2445 5.1192 15.2994 24.2364 18.5942 9/1/2021
WVP Cash Deposit 859,017,224 112.3772 0.0986 0.1821 0.3748 0.9070 0.5844 9/1/2021
WVP 100% BOND 356,815,349 117.7078 0.3311 1.1753 1.5202 3.8658 1.8121 9/1/2021
KB Publikum-MBI 10 794,611,319 239.8043 7.6259 10.8230 16.9285 33.8664 22.0608 9/1/2021
Grawe Global 42,886,774 131.4185 2.0480 6.7480 14.1754 25.9501 17.8809 9/1/2021
WVP Dividend 120,785,226 117.2365 2.0683 7.8095 16.1620 9/1/2021
KB Publikum - Akcii 128,400,027 101.4233 0.7272 0.2660 9/1/2021
KB Publikum - Zlaten Fond 148,878,914 89.8048 -5.9893 -14.6804 9/1/2021
Generali South-East Europe 60,179,888 60.8397 1.9808 3.1344 8.1829 15.7275 11.6575 8/31/2021
Generali Global Emerging Markets 63,474,117 75.8566 1.4515 3.3432 4.1433 5.3896 4.7118 8/31/2021
Innovo Status Akcii 65,713,070 37.5295 0.9963 0.4811 1.5791 7.0714 7.2287 8/31/2021
Generali BRIK 56,464,881 163.1207 1.2612 0.2049 1.6939 15.1899 5.6523 8/31/2021
Generali Nova EU 25,227,029 127.5535 1.8988 2.8624 7.2923 16.2334 11.5932 8/31/2021
KB Publikum - Balanced 659,974,736 190.3456 2.2372 2.7545 6.7115 15.6876 10.8506 8/31/2021
KB Publikum - Bonds 258,212,577 159.3870 0.3676 1.2472 2.1028 3.5628 2.8183 8/31/2021
KB Publikum Paricen 3,249,821,222 130.8424 0.1217 0.3198 0.6370 1.3296 0.8622 8/31/2021
Generali Cash Deposit 1,474,493,273 123.7253 0.1070 0.2812 0.5656 1.1834 0.7931 8/31/2021
Generali Cash Fund 151,308,276 1,216.6451 0.1582 0.3738 0.7127 1.1610 0.8656 8/31/2021
Generali Top Brands 317,248,948 154.6407 1.3638 4.9555 11.7304 13.2694 12.7319 8/31/2021
WVP Premium Invest 1,844,611,716 142.5561 2.0028 5.2754 17.2590 23.8138 18.3214 8/31/2021
WVP Cash Deposit 806,249,328 112.3711 0.0956 0.2002 0.3735 0.9045 0.5789 8/31/2021
WVP 100% BOND 356,886,688 117.7622 0.3813 1.1632 1.7314 3.8539 1.8591 8/31/2021
KB Publikum-MBI 10 801,376,980 241.9208 8.5713 11.9045 17.1316 35.0377 23.1381 8/31/2021
Grawe Global 43,049,172 131.9162 2.4275 6.8606 14.6416 26.1162 18.3274 8/31/2021
WVP Dividend 120,813,710 117.2899 2.1081 7.4850 18.4062 8/31/2021
KB Publikum - Akcii 128,612,440 101.6016 0.8998 0.9016 8/31/2021
KB Publikum - Zlaten Fond 149,807,927 90.3683 -5.4054 -13.7738 8/31/2021
Generali South-East Europe 60,355,931 60.9678 2.1858 3.7439 8.7621 16.3388 11.8926 8/30/2021
Generali Global Emerging Markets 63,242,111 75.6418 1.1546 3.1868 3.8757 5.1343 4.4153 8/30/2021
Innovo Status Akcii 65,761,991 37.5575 1.0711 0.5321 1.6548 7.4425 7.3087 8/30/2021
Generali BRIK 56,343,656 162.7733 0.9492 -0.1044 1.4773 13.7860 5.4273 8/30/2021
Generali Nova EU 25,237,649 127.6072 1.9702 2.9094 7.3375 16.0691 11.6402 8/30/2021
KB Publikum - Balanced 657,353,689 189.7708 1.9042 2.2598 6.3893 15.3703 10.5158 8/30/2021
KB Publikum - Bonds 258,122,099 159.3478 0.3252 1.2439 2.0777 3.5456 2.7930 8/30/2021
KB Publikum Paricen 3,141,727,678 130.8357 0.1224 0.3213 0.6319 1.3287 0.8571 8/30/2021
Generali Cash Deposit 1,496,262,728 123.7203 0.1078 0.2835 0.5615 1.1830 0.7890 8/30/2021
Generali Cash Fund 151,305,184 1,216.5720 0.1567 0.3920 0.7105 1.1579 0.8595 8/30/2021
Generali Top Brands 316,258,557 155.0589 1.5657 4.9190 12.0326 13.2495 13.0368 8/30/2021
WVP Premium Invest 1,841,041,762 143.0487 2.3213 5.0986 17.6642 23.2372 18.7303 8/30/2021
WVP Cash Deposit 803,704,793 112.3672 0.0975 0.2025 0.3701 0.9047 0.5754 8/30/2021
WVP 100% BOND 360,642,473 117.7643 0.3677 1.1769 1.7332 3.8987 1.8610 8/30/2021
KB Publikum-MBI 10 782,668,940 240.2092 7.7993 11.0258 16.3029 34.1038 22.2669 8/30/2021
Grawe Global 43,049,891 131.9184 2.4295 7.1096 14.6435 25.7396 18.3293 8/30/2021
WVP Dividend 121,207,171 117.7369 2.4033 7.6445 18.8575 8/30/2021
KB Publikum - Akcii 128,483,545 101.5070 0.7568 0.7546 8/30/2021
KB Publikum - Zlaten Fond 148,800,925 89.7626 -6.1549 -14.2636 8/30/2021
Generali South-East Europe 60,167,506 60.7775 1.9080 3.4676 8.2992 15.9644 11.5433 8/29/2021
Generali Global Emerging Markets 63,043,536 75.2460 0.4990 2.5927 4.0055 4.5740 3.8690 8/29/2021
Innovo Status Akcii 65,618,671 37.4756 0.8783 0.3102 1.4332 7.2042 7.0747 8/29/2021
Generali BRIK 56,262,119 162.5551 -0.4419 -0.2471 1.3412 13.6235 5.2860 8/29/2021
Generali Nova EU 25,169,487 127.2626 1.6301 2.6224 7.0476 15.7454 11.3387 8/29/2021
KB Publikum - Balanced 655,541,981 189.2477 1.5918 1.9760 6.0960 15.0513 10.2112 8/29/2021
KB Publikum - Bonds 258,182,444 159.3851 0.2573 1.2739 2.1016 3.5754 2.8171 8/29/2021
KB Publikum Paricen 3,512,320,615 130.8306 0.1257 0.3221 0.6279 1.3285 0.8531 8/29/2021
Generali Cash Deposit 1,648,111,674 123.7160 0.1100 0.2840 0.5580 1.1819 0.7855 8/29/2021
Generali Cash Fund 151,377,132 1,216.5064 0.1585 0.3940 0.7094 1.1580 0.8541 8/29/2021
Generali Top Brands 314,862,105 154.3944 0.2956 4.4596 11.5525 12.7545 12.5524 8/29/2021
WVP Premium Invest 1,837,077,699 142.7989 1.5078 4.9083 17.4587 23.0141 18.5229 8/29/2021
WVP Cash Deposit 833,788,476 112.3637 0.1009 0.2021 0.3669 0.9042 0.5723 8/29/2021
WVP 100% BOND 360,489,620 117.7155 0.2173 1.1395 1.6910 3.8611 1.8187 8/29/2021
KB Publikum-MBI 10 778,142,331 238.8137 7.7248 10.3764 15.6272 33.3189 21.5566 8/29/2021
Grawe Global 42,802,261 131.1596 1.9242 6.4847 13.9840 25.0080 17.6487 8/29/2021
WVP Dividend 120,344,418 117.0977 1.1398 7.0529 18.2122 8/29/2021
KB Publikum - Akcii 128,541,921 101.5531 0.5022 0.7968 8/29/2021
KB Publikum - Zlaten Fond 150,354,121 90.6995 -5.7446 -13.3738 8/29/2021
Generali South-East Europe 60,173,243 60.7833 2.1594 3.4676 8.2993 15.9641 11.5540 8/28/2021
Generali Global Emerging Markets 63,049,544 75.2531 -0.5784 2.5926 4.0057 4.5737 3.8788 8/28/2021
Innovo Status Akcii 65,622,385 37.4777 0.6851 0.3518 1.4389 7.2066 7.0807 8/28/2021
Generali BRIK 56,267,093 162.5695 -0.0922 0.0599 1.3502 13.6235 5.2953 8/28/2021
Generali Nova EU 25,171,728 127.2739 2.4078 2.6535 7.0571 15.7453 11.3486 8/28/2021
KB Publikum - Balanced 655,558,828 189.2526 1.8055 2.0866 6.0988 15.0533 10.2140 8/28/2021
KB Publikum - Bonds 258,172,861 159.3792 0.2720 1.4152 2.0978 3.5772 2.8133 8/28/2021
KB Publikum Paricen 3,512,195,808 130.8259 0.1212 0.3406 0.6243 1.3286 0.8495 8/28/2021
Generali Cash Deposit 1,648,058,533 123.7120 0.1070 0.2984 0.5547 1.1811 0.7822 8/28/2021
Generali Cash Fund 151,369,956 1,216.4487 0.1621 0.3939 0.7077 1.1587 0.8493 8/28/2021
Generali Top Brands 314,890,512 154.4084 0.3881 4.7806 11.5626 12.7551 12.5626 8/28/2021
WVP Premium Invest 1,837,194,603 142.8080 1.8314 5.1358 17.4662 23.0141 18.5305 8/28/2021
WVP Cash Deposit 833,770,514 112.3613 0.0962 0.2240 0.3648 0.9046 0.5702 8/28/2021
WVP 100% BOND 360,472,272 117.7098 0.2751 1.2820 1.6861 3.8616 1.8138 8/28/2021
KB Publikum-MBI 10 778,175,346 238.8238 8.2655 10.3806 15.6321 33.3187 21.5617 8/28/2021
Grawe Global 42,805,160 131.1685 2.1680 6.5410 13.9918 25.0082 17.6567 8/28/2021
WVP Dividend 120,352,341 117.1055 1.5051 7.4319 18.2201 8/28/2021
KB Publikum - Akcii 128,548,301 101.5581 1.1118 0.9141 8/28/2021
KB Publikum - Zlaten Fond 150,364,503 90.7058 -3.8962 -13.1192 8/28/2021
Generali South-East Europe 60,180,619 60.7907 2.9111 3.5151 8.3277 15.6491 11.5675 8/27/2021
Generali Global Emerging Markets 63,018,057 75.2311 -0.2105 2.9610 4.4409 4.6828 3.8484 8/27/2021
Innovo Status Akcii 65,627,357 37.4806 1.0766 0.3739 1.4434 6.9182 7.0890 8/27/2021
Generali BRIK 56,257,740 162.5424 0.9376 0.8878 1.3244 14.3594 5.2777 8/27/2021
Generali Nova EU 25,174,469 127.2878 2.6808 2.6941 7.0591 15.0177 11.3608 8/27/2021
KB Publikum - Balanced 655,506,304 189.2435 2.0439 2.0592 6.0916 15.0246 10.2087 8/27/2021
KB Publikum - Bonds 258,147,660 159.3636 0.1811 1.3947 2.0950 3.5687 2.8032 8/27/2021
KB Publikum Paricen 3,603,947,344 130.8226 0.1192 0.3527 0.6260 1.3294 0.8470 8/27/2021
Generali Cash Deposit 1,749,218,687 123.7092 0.1060 0.3075 0.5558 1.1812 0.7799 8/27/2021
Generali Cash Fund 151,364,299 1,216.4033 0.1582 0.4150 0.7068 1.1604 0.8455 8/27/2021
Generali Top Brands 314,857,340 154.3921 0.5066 5.2081 11.5408 12.8505 12.5507 8/27/2021
WVP Premium Invest 1,837,170,586 142.8059 2.1914 5.7247 17.4569 22.6923 18.5287 8/27/2021
WVP Cash Deposit 833,759,538 112.3598 0.0938 0.2378 0.3660 0.9060 0.5688 8/27/2021
WVP 100% BOND 360,892,538 117.6922 0.1937 1.3815 1.6757 3.8026 1.7986 8/27/2021
KB Publikum-MBI 10 778,204,467 238.8341 8.2039 9.8535 15.6325 33.3187 21.5670 8/27/2021
Grawe Global 42,809,210 131.1809 1.8908 6.9173 13.9952 24.3180 17.6678 8/27/2021
WVP Dividend 120,326,363 117.0802 1.4877 7.8948 18.1864 8/27/2021
KB Publikum - Akcii 128,532,790 101.5483 1.6714 0.9763 8/27/2021
KB Publikum - Zlaten Fond 150,343,926 90.6940 -2.9861 -12.8003 8/27/2021
Generali South-East Europe 60,129,304 60.7404 3.2375 3.3659 7.7720 15.8235 11.4752 8/26/2021
Generali Global Emerging Markets 62,931,813 75.1311 0.8305 3.1008 3.6125 4.7911 3.7104 8/26/2021
Innovo Status Akcii 65,624,536 37.4790 0.7931 0.1652 1.4347 6.8816 7.0844 8/26/2021
Generali BRIK 55,867,146 161.4197 -0.4756 0.8801 1.1339 13.2965 4.5506 8/26/2021
Generali Nova EU 25,166,001 127.2449 2.7607 2.3862 7.0416 15.3415 11.3232 8/26/2021
KB Publikum - Balanced 654,763,231 189.0482 1.7263 1.9560 6.1033 15.0508 10.0950 8/26/2021
KB Publikum - Bonds 258,214,124 159.4059 0.1299 1.5479 2.3163 3.6800 2.8305 8/26/2021
KB Publikum Paricen 3,597,638,003 130.8179 0.1180 0.3659 0.6261 1.3293 0.8433 8/26/2021
Generali Cash Deposit 1,773,963,235 123.7055 0.1055 0.3165 0.5560 1.1811 0.7769 8/26/2021
Generali Cash Fund 151,403,695 1,216.3422 0.1544 0.4254 0.7053 1.1582 0.8404 8/26/2021
Generali Top Brands 313,174,544 154.0064 -0.3291 4.9377 11.7281 12.2855 12.2695 8/26/2021
WVP Premium Invest 1,831,497,264 142.3635 1.2745 5.5436 17.4180 22.0221 18.1615 8/26/2021
WVP Cash Deposit 833,167,761 112.3570 0.0926 0.2536 0.3658 0.9063 0.5663 8/26/2021
WVP 100% BOND 359,925,693 117.7256 0.1312 1.5035 1.8607 3.8269 1.8275 8/26/2021
KB Publikum-MBI 10 778,539,294 238.9927 8.3680 9.6313 15.7047 33.5367 21.6477 8/26/2021
Grawe Global 42,928,058 131.5450 1.8809 7.5866 14.3032 25.8685 17.9944 8/26/2021
WVP Dividend 120,304,116 117.0734 1.0663 8.0917 18.9155 8/26/2021
KB Publikum - Akcii 126,598,336 101.2679 1.0888 0.8644 8/26/2021
KB Publikum - Zlaten Fond 145,439,843 88.6213 -5.0980 -14.8657 8/26/2021
Generali South-East Europe 60,232,464 60.7178 3.3074 2.8505 7.3335 15.8823 11.4338 8/25/2021
Generali Global Emerging Markets 63,477,152 75.5961 0.4204 3.8351 2.9189 5.8980 4.3522 8/25/2021
Innovo Status Akcii 65,575,581 37.4510 0.7731 0.4315 1.3866 6.8539 7.0044 8/25/2021
Generali BRIK 56,135,824 162.2860 -0.4671 1.8184 -0.5575 14.1613 5.1117 8/25/2021
Generali Nova EU 25,119,395 127.0093 2.6708 2.5020 6.4726 15.4194 11.1171 8/25/2021
KB Publikum - Balanced 655,822,582 189.3381 1.8902 2.3574 5.5309 15.4007 10.2638 8/25/2021
KB Publikum - Bonds 258,118,179 159.3467 0.0977 1.4154 2.0194 3.6755 2.7923 8/25/2021
KB Publikum Paricen 3,630,684,567 130.8124 0.1177 0.3698 0.6261 1.3287 0.8391 8/25/2021
Generali Cash Deposit 1,748,401,990 123.7012 0.1057 0.3191 0.5562 1.1800 0.7734 8/25/2021
Generali Cash Fund 151,394,827 1,216.2709 0.1520 0.4394 0.7029 1.1552 0.8345 8/25/2021
Generali Top Brands 314,195,089 154.6231 0.0509 5.1248 11.1988 13.5414 12.7191 8/25/2021
WVP Premium Invest 1,837,262,780 142.7969 1.5620 5.5806 16.0602 23.2855 18.5213 8/25/2021
WVP Cash Deposit 833,009,125 112.3537 0.0928 0.2583 0.3654 0.9061 0.5634 8/25/2021
WVP 100% BOND 360,028,893 117.7594 0.1555 1.4467 1.5970 3.8663 1.8567 8/25/2021
KB Publikum-MBI 10 781,711,074 239.9057 8.6916 10.7264 14.4507 34.1414 22.1124 8/25/2021
Grawe Global 42,916,265 131.5089 2.4777 7.5677 13.0473 26.2707 17.9620 8/25/2021
WVP Dividend 120,569,939 117.3916 1.4117 7.7480 17.6813 8/25/2021
KB Publikum - Akcii 126,969,163 101.5920 1.4282 1.0074 8/25/2021
KB Publikum - Zlaten Fond 146,201,502 89.0854 -3.7322 -14.8321 8/25/2021
Generali South-East Europe 60,254,340 60.7419 3.4451 3.4241 7.6196 15.7381 11.4780 8/24/2021
Generali Global Emerging Markets 63,436,977 75.6251 -0.7799 3.7675 2.9832 5.4510 4.3923 8/24/2021
Innovo Status Akcii 65,390,567 37.3454 0.4832 0.1835 0.7236 6.6746 6.7027 8/24/2021
Generali BRIK 56,007,041 161.9273 -0.6959 1.6332 -1.6449 13.6827 4.8793 8/24/2021
Generali Nova EU 25,117,888 127.0042 2.6575 2.3423 6.3001 15.4773 11.1126 8/24/2021
KB Publikum - Balanced 653,294,551 189.2950 1.8648 2.4582 5.2261 15.1975 10.2387 8/24/2021
KB Publikum - Bonds 258,145,618 159.3642 0.1145 1.5062 1.9807 3.5435 2.8036 8/24/2021
KB Publikum Paricen 3,634,048,458 130.8079 0.1176 0.3709 0.6266 1.3289 0.8356 8/24/2021
Generali Cash Deposit 1,748,424,515 123.6975 0.1058 0.3207 0.5566 1.1797 0.7704 8/24/2021
Generali Cash Fund 151,387,351 1,216.2109 0.1524 0.4443 0.7014 1.1530 0.8296 8/24/2021
Generali Top Brands 313,936,694 154.9579 0.2583 5.2396 10.1557 13.5519 12.9632 8/24/2021
WVP Premium Invest 1,837,950,806 142.8859 1.6187 5.4874 14.9379 22.8265 18.5951 8/24/2021
WVP Cash Deposit 723,155,115 112.3498 0.0918 0.2589 0.3648 0.9054 0.5599 8/24/2021
WVP 100% BOND 360,106,867 117.7849 0.1819 1.5023 1.5312 3.7118 1.8788 8/24/2021
KB Publikum-MBI 10 756,700,179 236.9084 7.3293 9.5051 12.7431 32.2957 20.5868 8/24/2021
Grawe Global 42,833,760 131.2561 2.2738 7.8050 12.8596 26.8006 17.7353 8/24/2021
WVP Dividend 120,696,251 117.5169 1.5133 7.5925 15.8851 8/24/2021
KB Publikum - Akcii 126,385,593 101.5290 1.3609 1.0010 8/24/2021
KB Publikum - Zlaten Fond 148,016,249 90.1912 -2.5433 -14.1025 8/24/2021
Generali South-East Europe 60,150,759 60.6395 3.2608 3.3227 7.5235 15.2391 11.2901 8/23/2021
Generali Global Emerging Markets 62,655,807 74.6951 -2.0094 2.5108 1.7840 4.2561 3.1085 8/23/2021
Innovo Status Akcii 64,982,782 37.1125 -0.1525 -0.4416 -0.0089 5.9092 6.0372 8/23/2021
Generali BRIK 55,488,684 160.4300 -1.5848 0.9955 -2.3595 13.5268 3.9095 8/23/2021
Generali Nova EU 25,070,146 126.7653 2.4390 2.5201 6.3692 15.3072 10.9036 8/23/2021
KB Publikum - Balanced 650,558,907 188.5697 1.4803 2.2480 5.0724 14.9878 9.8163 8/23/2021
KB Publikum - Bonds 258,220,940 159.4076 0.1568 1.5462 2.0121 3.6466 2.8316 8/23/2021
KB Publikum Paricen 3,545,715,487 130.8040 0.1170 0.3719 0.6275 1.3297 0.8326 8/23/2021
Generali Cash Deposit 1,743,086,556 123.6944 0.1053 0.3217 0.5576 1.1805 0.7679 8/23/2021
Generali Cash Fund 151,381,130 1,216.1609 0.1528 0.4458 0.7009 1.1516 0.8254 8/23/2021
Generali Top Brands 313,243,514 155.1244 0.3828 5.9504 10.6824 14.8057 13.0845 8/23/2021
WVP Premium Invest 1,841,625,498 143.2369 1.8713 6.1598 15.9858 25.2196 18.8865 8/23/2021
WVP Cash Deposit 721,695,015 112.3476 0.0904 0.2596 0.3654 0.9067 0.5579 8/23/2021
WVP 100% BOND 359,976,369 117.8366 0.2529 1.5629 1.6003 3.8559 1.9235 8/23/2021
KB Publikum-MBI 10 745,225,635 233.9858 6.0006 8.1498 11.8352 30.2586 19.0992 8/23/2021
Grawe Global 723,127,327 130.6197 1.7664 7.3431 12.3702 26.6702 17.1644 8/23/2021
WVP Dividend 120,116,714 117.4443 1.4696 8.2769 16.5919 8/23/2021
KB Publikum - Akcii 126,092,838 101.3112 1.1573 0.9440 8/23/2021
KB Publikum - Zlaten Fond 147,691,960 90.2078 -2.4866 -13.9755 8/23/2021
* 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.