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 65,625,619 54.7825 1.2767 -1.8122 -2.5262 -0.5999 2.1410 1/15/2019
Ilirika Global Emarging Markets 77,192,244 65.3964 -0.4997 -4.9581 -4.1033 -5.4732 2.8375 1/15/2019
Innovo Status Akcii 63,453,620 36.0564 2.0462 3.7436 4.6171 7.7481 0.6496 1/15/2019
KD BRIC 45,544,226 158.8208 1.6319 2.3363 1.3646 -5.2183 3.5592 1/15/2019
KD Nova EU 22,148,172 111.3442 0.0388 -4.5621 -9.3867 -7.2921 0.2302 1/15/2019
KB Publikum - Balanced 390,170,753 152.9838 0.6840 0.3511 -0.8932 3.0722 1.2563 1/15/2019
KB Publikum - Bonds 125,975,400 145.3870 -0.0406 0.2056 -0.2223 0.6028 0.3261 1/15/2019
KB Publikum Paricen 2,491,786,598 125.4309 0.1931 0.5399 1.0669 2.2005 0.0930 1/15/2019
KD KES Depozit 1,207,261,916 119.1707 0.1660 0.4627 0.9224 1.9024 0.0794 1/15/2019
Ilirika Kes Fond 231,901,442 1,170.9934 0.1560 0.4464 0.8573 1.7964 0.0770 1/15/2019
KD Top Brendovi 85,242,659 117.4893 -1.7710 -2.6206 -3.7474 -4.0119 0.8232 1/15/2019
WVP Premium Invest 750,235,797 104.3129 -0.3574 -4.0168 -7.5549 -9.9127 3.2131 1/15/2019
WVP Cash Deposit 723,091,880 109.1430 0.1458 0.4418 0.8865 1.7781 0.0656 1/15/2019
WVP 100% BOND 108,450,805 105.5844 -0.0136 0.7229 0.5811 1.6404 0.7275 1/15/2019
KB Publikum-MBI 10 319,276,942 150.0497 4.1957 7.1200 6.1775 33.9993 3.9305 1/15/2019
Ilirika Sout-East Europe 65,569,558 54.7438 1.1951 -2.2833 -3.0953 -0.5098 2.0688 1/14/2019
Ilirika Global Emarging Markets 74,457,459 64.8519 -1.3377 -4.9888 -5.2474 -6.2158 1.9812 1/14/2019
Innovo Status Akcii 63,414,400 36.0341 1.9791 3.4191 4.5482 7.6255 0.5873 1/14/2019
KD BRIC 45,081,599 157.3011 1.1810 1.1306 0.3858 -5.9426 2.5683 1/14/2019
KD Nova EU 21,973,618 110.4766 -0.7405 -4.8519 -10.1002 -8.0893 -0.5508 1/14/2019
KB Publikum - Balanced 389,453,026 152.7031 0.6031 -0.0025 -1.0771 2.8770 1.0705 1/14/2019
KB Publikum - Bonds 125,644,690 145.0076 -0.0514 -0.1198 -0.4762 0.3645 0.0642 1/14/2019
KB Publikum Paricen 2,649,725,296 125.4238 0.1933 0.5404 1.0668 2.2019 0.0873 1/14/2019
KD KES Depozit 1,387,250,371 119.1647 0.1659 0.4633 0.9219 1.9039 0.0744 1/14/2019
Ilirika Kes Fond 231,911,214 1,170.9409 0.1559 0.4435 0.8570 1.8033 0.0725 1/14/2019
KD Top Brendovi 84,492,945 116.4937 -2.2381 -3.6197 -4.5702 -4.8569 -0.0312 1/14/2019
WVP Premium Invest 741,956,827 103.3494 -1.0296 -4.7012 -8.4147 -10.8518 2.2597 1/14/2019
WVP Cash Deposit 721,352,582 109.1383 0.1459 0.4427 0.8862 1.7795 0.0612 1/14/2019
WVP 100% BOND 108,200,472 105.3407 -0.0635 0.4276 0.3527 1.4551 0.4950 1/14/2019
KB Publikum-MBI 10 318,973,556 149.8990 4.0874 6.1191 6.0669 33.9649 3.8261 1/14/2019
Ilirika Sout-East Europe 65,234,445 54.4690 0.6828 -3.2056 -4.0831 -1.0191 1.5565 1/13/2019
Ilirika Global Emarging Markets 74,378,285 64.7968 -1.0286 -5.6700 -5.4664 -6.3046 1.8946 1/13/2019
Innovo Status Akcii 63,373,430 36.0108 1.7875 3.3483 4.4654 7.5514 0.5223 1/13/2019
KD BRIC 45,396,968 158.4191 0.6251 1.8404 1.1710 -5.2822 3.2973 1/13/2019
KD Nova EU 22,553,765 109.8379 -1.3602 -5.4094 -10.6340 -8.6282 -1.1258 1/13/2019
KB Publikum - Balanced 388,872,590 152.4756 0.1946 -0.1530 -1.2146 2.7217 0.9199 1/13/2019
KB Publikum - Bonds 125,607,211 144.9655 -0.3243 -0.1417 -0.4706 0.3421 0.0352 1/13/2019
KB Publikum Paricen 2,688,481,180 125.4152 0.1926 0.5392 1.0634 2.2015 0.0804 1/13/2019
KD KES Depozit 1,388,463,938 119.1573 0.1653 0.4613 0.9185 1.9026 0.0682 1/13/2019
Ilirika Kes Fond 231,915,428 1,170.8713 0.1544 0.4414 0.8560 1.8019 0.0666 1/13/2019
KD Top Brendovi 84,915,526 117.0805 -3.1506 -3.1418 -4.0752 -4.3858 0.4724 1/13/2019
WVP Premium Invest 745,402,989 103.8598 -1.7194 -4.2366 -8.0086 -10.4174 2.7647 1/13/2019
WVP Cash Deposit 724,699,161 109.1322 0.1450 0.4416 0.8820 1.7784 0.0557 1/13/2019
WVP 100% BOND 108,130,861 105.3286 -0.1355 0.4205 0.3500 1.4479 0.4835 1/13/2019
KB Publikum-MBI 10 315,689,461 149.0601 2.5530 5.5220 5.4693 33.2100 3.2450 1/13/2019
Ilirika Sout-East Europe 65,240,399 54.4739 0.9370 -3.2062 -4.0839 -1.0006 1.5656 1/12/2019
Ilirika Global Emarging Markets 74,385,437 64.8030 -2.4860 -5.6700 -5.4666 -6.8379 1.9043 1/12/2019
Innovo Status Akcii 63,376,446 36.0125 1.7360 3.3491 4.3723 7.5552 0.5270 1/12/2019
KD BRIC 45,400,750 158.4323 1.2848 1.3721 1.8770 -5.9072 3.3059 1/12/2019
KD Nova EU 22,555,441 109.8461 -1.5443 -5.4133 -10.4959 -8.6109 -1.1184 1/12/2019
KB Publikum - Balanced 388,876,382 152.4770 0.2400 -0.2448 -1.1171 2.5646 0.9209 1/12/2019
KB Publikum - Bonds 125,598,763 144.9558 -0.2078 -0.3453 -0.2195 0.1067 0.0285 1/12/2019
KB Publikum Paricen 2,688,326,679 125.4080 0.1933 0.5387 1.0637 2.2023 0.0747 1/12/2019
KD KES Depozit 1,388,398,746 119.1517 0.1660 0.4610 0.9188 1.9034 0.0635 1/12/2019
Ilirika Kes Fond 231,905,165 1,170.8194 0.1551 0.4409 0.8535 1.8028 0.0622 1/12/2019
KD Top Brendovi 84,922,293 117.0898 -2.6002 -3.4288 -3.7396 -4.8985 0.4804 1/12/2019
WVP Premium Invest 745,450,056 103.8664 -1.6045 -4.4839 -7.5644 -10.7006 2.7713 1/12/2019
WVP Cash Deposit 724,669,578 109.1278 0.1457 0.4422 0.8828 1.7795 0.0516 1/12/2019
WVP 100% BOND 108,126,318 105.3242 0.0414 0.2807 0.6471 1.3360 0.4793 1/12/2019
KB Publikum-MBI 10 315,699,331 149.0648 2.3939 5.5221 5.2281 33.2089 3.2483 1/12/2019
Ilirika Sout-East Europe 65,240,746 54.4849 0.8332 -3.1987 -4.0755 -0.6336 1.5861 1/11/2019
Ilirika Global Emarging Markets 74,170,914 64.8078 -2.1268 -6.0134 -5.4285 -6.3840 1.9119 1/11/2019
Innovo Status Akcii 63,379,180 36.0141 1.9164 3.2822 4.3666 7.0443 0.5315 1/11/2019
KD BRIC 45,399,994 158.4297 2.8939 2.9410 2.9722 -5.1500 3.3042 1/11/2019
KD Nova EU 22,560,685 109.8716 -2.3562 -4.4092 -10.8063 -8.1565 -1.0954 1/11/2019
KB Publikum - Balanced 388,859,544 152.4744 0.5231 -0.2472 -1.1705 2.8813 0.9191 1/11/2019
KB Publikum - Bonds 125,581,266 144.9356 -0.1074 -0.3088 -0.2282 0.2634 0.0146 1/11/2019
KB Publikum Paricen 2,671,118,838 125.4006 0.1925 0.5387 1.0633 2.2026 0.0688 1/11/2019
KD KES Depozit 1,388,332,645 119.1460 0.1667 0.4613 0.9188 1.9047 0.0587 1/11/2019
Ilirika Kes Fond 231,544,619 1,170.7661 0.1554 0.4402 0.8487 1.7955 0.0576 1/11/2019
KD Top Brendovi 84,938,871 117.1126 -1.7302 -2.8573 -3.2368 -4.3916 0.5000 1/11/2019
WVP Premium Invest 745,554,455 103.8809 -0.3429 -4.3549 -6.9152 -10.2628 2.7856 1/11/2019
WVP Cash Deposit 724,439,112 109.1232 0.1456 0.4428 0.8829 1.7800 0.0474 1/11/2019
WVP 100% BOND 108,132,603 105.3303 0.2487 0.3920 0.7637 1.4831 0.4851 1/11/2019
KB Publikum-MBI 10 307,815,372 149.0694 3.0849 5.0642 5.0898 34.1234 3.2515 1/11/2019
Ilirika Sout-East Europe 64,889,092 54.2003 0.6943 -3.9792 -4.8946 -0.7887 1.0555 1/10/2019
Ilirika Global Emarging Markets 74,167,729 64.8731 -1.3907 -5.5711 -5.1001 -6.1198 2.0146 1/10/2019
Innovo Status Akcii 63,309,831 35.9716 1.9462 3.1263 4.5100 6.8259 0.4129 1/10/2019
KD BRIC 45,669,004 159.3684 3.4092 1.8867 2.7889 -4.3868 3.9163 1/10/2019
KD Nova EU 22,667,818 110.3934 -1.6878 -5.1221 -10.4767 -7.5897 -0.6257 1/10/2019
KB Publikum - Balanced 388,821,970 152.4655 0.6564 -0.5877 -1.2198 3.1378 0.9133 1/10/2019
KB Publikum - Bonds 125,841,296 145.2357 -0.0426 -0.3525 0.2722 0.3901 0.2216 1/10/2019
KB Publikum Paricen 2,669,752,873 125.3928 0.1918 0.5374 1.0631 2.2033 0.0626 1/10/2019
KD KES Depozit 1,340,236,225 119.1395 0.1660 0.4599 0.9186 1.9051 0.0532 1/10/2019
Ilirika Kes Fond 201,626,251 1,170.6943 0.1543 0.4379 0.8469 1.8013 0.0515 1/10/2019
KD Top Brendovi 85,301,680 117.6157 -0.9766 -3.9559 -3.2837 -4.1234 0.9317 1/10/2019
WVP Premium Invest 747,456,077 104.2592 0.6075 -6.1280 -7.5454 -10.0188 3.1599 1/10/2019
WVP Cash Deposit 653,202,854 109.1173 0.1447 0.4416 0.8823 1.7802 0.0420 1/10/2019
WVP 100% BOND 108,316,221 105.5184 0.4123 0.3633 1.1034 1.6346 0.6646 1/10/2019
KB Publikum-MBI 10 295,894,089 148.1860 3.5847 4.4383 4.9779 34.3943 2.6396 1/10/2019
Ilirika Sout-East Europe 64,108,217 53.9113 0.5241 -4.6206 -5.7388 -1.2304 0.5166 1/9/2019
Ilirika Global Emarging Markets 73,739,016 64.7742 -1.6119 -7.2105 -4.8938 -5.8614 1.8590 1/9/2019
Innovo Status Akcii 63,323,469 35.9814 1.9517 3.3242 4.5102 7.0550 0.4402 1/9/2019
KD BRIC 45,598,000 159.2102 1.1420 0.5076 2.9085 -4.3493 3.8131 1/9/2019
KD Nova EU 22,653,272 110.3371 -2.0401 -5.6466 -10.1728 -7.5330 -0.6764 1/9/2019
KB Publikum - Balanced 390,004,133 152.5705 0.6750 -0.5667 -1.1451 3.3102 0.9828 1/9/2019
KB Publikum - Bonds 135,327,592 145.2285 -0.0493 -0.2735 0.1218 0.3716 0.2167 1/9/2019
KB Publikum Paricen 2,644,660,561 125.3860 0.1927 0.5375 1.0655 2.2032 0.0571 1/9/2019
KD KES Depozit 1,339,867,657 119.1334 0.1667 0.4599 0.9201 1.9055 0.0481 1/9/2019
Ilirika Kes Fond 201,927,278 1,170.6342 0.1534 0.4360 0.8457 1.7980 0.0463 1/9/2019
KD Top Brendovi 85,279,306 117.6037 -1.2899 -5.5518 -3.1643 -3.9606 0.9214 1/9/2019
WVP Premium Invest 744,928,482 103.9285 -0.6635 -7.8697 -7.6420 -10.3628 2.8327 1/9/2019
WVP Cash Deposit 652,860,263 109.1129 0.1458 0.4430 0.8852 1.7802 0.0380 1/9/2019
WVP 100% BOND 110,424,183 105.6217 0.4531 0.5785 1.2291 1.8752 0.7631 1/9/2019
KB Publikum-MBI 10 296,101,897 148.4464 4.6514 6.0399 5.3020 34.6741 2.8199 1/9/2019
Ilirika Sout-East Europe 63,719,427 53.6568 -0.3582 -5.0472 -5.8872 -1.4843 0.0421 1/8/2019
Ilirika Global Emarging Markets 73,411,874 64.5168 -1.8592 -9.1004 -5.2895 -5.9923 1.4543 1/8/2019
Innovo Status Akcii 63,165,223 35.8914 1.6929 3.8413 4.1958 6.7644 0.1890 1/8/2019
KD BRIC 45,173,960 157.7366 0.1973 -0.2311 3.9046 -4.9620 2.8523 1/8/2019
KD Nova EU 22,661,915 110.3792 -2.0103 -5.6389 -9.3800 -7.2967 -0.6385 1/8/2019
KB Publikum - Balanced 388,977,780 152.1690 0.4088 -0.5639 -1.0647 3.1613 0.7170 1/8/2019
KB Publikum - Bonds 135,374,458 145.2852 -0.0043 -0.2765 0.4375 0.3586 0.2558 1/8/2019
KB Publikum Paricen 2,652,265,623 125.3776 0.1913 0.5358 1.0641 2.2036 0.0504 1/8/2019
KD KES Depozit 1,347,790,680 119.1269 0.4593 0.9204 1.9071 0.0427 1/8/2019
Ilirika Kes Fond 201,184,858 1,170.5677 0.1544 0.4349 0.8443 1.7831 0.0407 1/8/2019
KD Top Brendovi 85,229,421 117.5421 -1.3499 -5.3231 -2.8424 -3.8732 0.8685 1/8/2019
WVP Premium Invest 738,318,357 103.0470 -1.5123 -8.3818 -7.8398 -10.8636 1.9605 1/8/2019
WVP Cash Deposit 665,325,441 109.1074 0.1454 0.4423 0.8851 1.7813 0.0329 1/8/2019
WVP 100% BOND 110,482,470 105.3911 0.2388 0.3656 1.1182 1.6912 0.5431 1/8/2019
KB Publikum-MBI 10 291,665,782 146.9707 3.6075 7.0450 4.8055 33.2333 1.7978 1/8/2019
Ilirika Sout-East Europe 63,664,597 53.6198 -0.4367 -3.5580 -5.8800 -1.1759 -0.0268 1/7/2019
Ilirika Global Emarging Markets 72,979,875 64.2613 -2.2575 -8.5696 -5.6333 -6.4209 1.0525 1/7/2019
Innovo Status Akcii 63,179,742 35.8997 1.7124 3.4594 4.2160 6.7719 0.2122 1/7/2019
KD BRIC 44,915,239 156.8596 -0.4940 -0.0291 3.3178 -5.1055 2.2804 1/7/2019
KD Nova EU 22,651,461 110.3317 -2.0477 -5.9674 -9.4266 -7.0756 -0.6813 1/7/2019
KB Publikum - Balanced 387,879,424 152.0329 0.2932 -0.8957 -1.1551 3.1765 0.6269 1/7/2019
KB Publikum - Bonds 135,388,440 145.3002 -0.0442 -0.2613 0.4533 0.3888 0.2662 1/7/2019
KB Publikum Paricen 2,652,494,229 125.3683 0.1892 0.5345 1.0622 2.2022 0.0430 1/7/2019
KD KES Depozit 1,324,101,526 119.1186 0.1630 0.4580 0.9180 1.9049 0.0357 1/7/2019
Ilirika Kes Fond 201,172,157 1,170.4880 0.1516 0.4323 0.8442 1.7805 0.0338 1/7/2019
KD Top Brendovi 84,699,377 116.8600 -2.0126 -6.1652 -3.4134 -4.3857 0.2832 1/7/2019
WVP Premium Invest 732,708,475 102.3227 -2.2700 -9.5332 -8.4935 -11.3375 1.2438 1/7/2019
WVP Cash Deposit 666,197,479 109.1007 0.1438 0.4413 0.8828 1.7796 0.0268 1/7/2019
WVP 100% BOND 110,448,491 105.3813 0.2062 0.3185 1.1135 1.6724 0.5338 1/7/2019
KB Publikum-MBI 10 290,035,634 146.5241 3.2891 5.5740 4.4831 32.8232 1.4885 1/7/2019
Ilirika Sout-East Europe 63,640,539 53.5996 -0.4750 -4.3025 -5.6813 -1.2226 -0.0645 1/6/2019
Ilirika Global Emarging Markets 72,948,410 64.2336 -2.4003 -8.7849 -5.0215 -6.4704 1.0089 1/6/2019
Innovo Status Akcii 63,190,596 35.9059 1.7369 3.4731 4.2195 6.7859 0.2295 1/6/2019
KD BRIC 44,805,834 156.4775 -0.7339 -0.2814 2.9467 -5.3447 2.0313 1/6/2019
KD Nova EU 22,576,492 109.9666 -2.4971 -6.2859 -9.7635 -7.3909 -1.0099 1/6/2019
KB Publikum - Balanced 387,508,574 151.8876 0.2380 -0.9922 -1.2754 3.0760 0.5308 1/6/2019
KB Publikum - Bonds 135,325,520 145.2327 -0.0688 -0.3005 0.3618 0.3490 0.2196 1/6/2019
KB Publikum Paricen 2,652,339,338 125.3610 0.1891 0.5339 1.0601 2.2024 0.0372 1/6/2019
KD KES Depozit 1,324,040,088 119.1131 0.1633 0.4576 0.9164 1.9053 0.0311 1/6/2019
Ilirika Kes Fond 201,163,078 1,170.4352 0.1511 0.4326 0.8447 1.7803 0.0293 1/6/2019
KD Top Brendovi 84,764,591 116.9500 -2.7100 -6.1002 -3.4087 -4.3203 0.3604 1/6/2019
WVP Premium Invest 734,363,592 102.5538 -2.3066 -9.3348 -8.3773 -11.1430 1.4725 1/6/2019
WVP Cash Deposit 666,217,319 109.0962 0.1446 0.4418 0.8799 1.7800 0.0226 1/6/2019
WVP 100% BOND 110,333,736 105.2719 0.1445 0.2189 0.9410 1.5727 0.4294 1/6/2019
KB Publikum-MBI 10 290,045,645 146.5292 3.4099 5.5744 4.4828 32.8227 1.4920 1/6/2019
Ilirika Sout-East Europe 63,646,340 53.6045 0.1373 -4.3028 -5.6820 -1.2221 -0.0554 1/5/2019
Ilirika Global Emarging Markets 72,955,425 64.2398 -3.3348 -8.7849 -5.0216 -6.3774 1.0187 1/5/2019
Innovo Status Akcii 63,193,590 35.9076 1.5524 3.4736 4.1766 6.7865 0.2342 1/5/2019
KD BRIC 44,809,559 156.4905 -1.8456 -0.3066 3.4593 -5.2426 2.0397 1/5/2019
KD Nova EU 22,578,170 109.9747 -3.1962 -6.2834 -10.7263 -7.3908 -1.0026 1/5/2019
KB Publikum - Balanced 387,512,200 151.8890 -0.2612 -0.9985 -1.3754 3.1018 0.5317 1/5/2019
KB Publikum - Bonds 135,316,879 145.2234 0.0527 -0.3114 0.1928 0.3895 0.2132 1/5/2019
KB Publikum Paricen 2,652,184,450 125.3537 0.1901 0.5336 1.0606 2.2027 0.0314 1/5/2019
KD KES Depozit 1,323,978,649 119.1076 0.1642 0.4570 0.9170 1.9055 0.0265 1/5/2019
Ilirika Kes Fond 201,153,999 1,170.3823 0.1513 0.4318 0.8438 1.7802 0.0248 1/5/2019
KD Top Brendovi 84,771,344 116.9593 -3.5394 -6.1222 -3.3138 -4.2358 0.3684 1/5/2019
WVP Premium Invest 734,410,094 102.5603 -4.3893 -9.3352 -8.3433 -11.0830 1.4789 1/5/2019
WVP Cash Deposit 666,190,010 109.0917 0.1468 0.4422 0.8814 1.7804 0.0185 1/5/2019
WVP 100% BOND 110,328,294 105.2667 0.1822 0.2090 0.9242 1.6061 0.4244 1/5/2019
KB Publikum-MBI 10 290,055,657 146.5342 2.5159 5.5749 3.8643 32.8221 1.4955 1/5/2019
Ilirika Sout-East Europe 63,645,781 53.6100 -1.1706 -4.2998 -5.7020 -1.0215 -0.0451 1/4/2019
Ilirika Global Emarging Markets 72,424,875 64.4025 -3.6940 -8.5796 -4.8757 -5.9671 1.2745 1/4/2019
Innovo Status Akcii 63,195,615 35.9087 1.8869 2.9794 4.0708 6.7298 0.2373 1/4/2019
KD BRIC 44,962,921 157.0261 -2.1866 -0.6251 3.5045 -4.4942 2.3890 1/4/2019
KD Nova EU 22,580,087 109.9841 -3.7497 -6.1421 -10.1493 -6.8721 -0.9942 1/4/2019
KB Publikum - Balanced 387,648,169 151.9925 -0.0539 -1.1899 -1.1496 3.4307 0.6002 1/4/2019
KB Publikum - Bonds 135,541,308 145.4664 -0.0588 0.0508 0.4280 0.6771 0.3808 1/4/2019
KB Publikum Paricen 2,667,221,311 125.3460 0.1902 0.5335 1.0605 2.2032 0.0252 1/4/2019
KD KES Depozit 1,324,114,269 119.1018 0.1645 0.4575 0.9173 1.9075 0.0216 1/4/2019
Ilirika Kes Fond 201,144,041 1,170.3244 0.1522 0.4304 0.8403 1.7820 0.0199 1/4/2019
KD Top Brendovi 84,973,385 117.2381 -3.9960 -6.2102 -2.3812 -3.5065 0.6077 1/4/2019
WVP Premium Invest 735,360,157 102.7131 -5.2793 -9.7227 -7.4903 -10.2483 1.6301 1/4/2019
WVP Cash Deposit 665,959,918 109.0868 0.1480 0.4426 0.8820 1.7808 0.0140 1/4/2019
WVP 100% BOND 110,358,194 105.2952 -0.0109 0.1872 1.0996 1.6162 0.4516 1/4/2019
KB Publikum-MBI 10 290,023,168 146.5393 1.6841 3.7736 3.3436 33.9596 1.4990 1/4/2019
Ilirika Sout-East Europe 63,486,468 53.5275 -1.4005 -5.5249 -6.0746 -0.8730 -0.1989 1/3/2019
Ilirika Global Emarging Markets 70,908,966 63.0743 -5.8824 -10.9518 -7.2041 -7.1974 -0.8141 1/3/2019
Innovo Status Akcii 63,139,907 35.8771 1.7978 2.4223 3.2809 6.7326 0.1491 1/3/2019
KD BRIC 43,893,389 153.3410 -5.2278 -4.9223 0.9641 -5.9536 -0.0139 1/3/2019
KD Nova EU 22,514,002 109.6777 -4.1320 -6.8381 -10.1688 -6.7865 -1.2700 1/3/2019
KB Publikum - Balanced 385,817,376 151.2752 -0.7487 -2.1376 -1.8999 3.3560 0.1254 1/3/2019
KB Publikum - Bonds 135,316,113 145.2248 -0.1090 -0.2522 0.2102 0.6083 0.2141 1/3/2019
KB Publikum Paricen 2,631,842,469 125.3389 0.1886 0.5341 1.0604 2.2045 0.0196 1/3/2019
KD KES Depozit 1,321,217,374 119.0960 0.1637 0.4579 0.9174 1.9085 0.0167 1/3/2019
Ilirika Kes Fond 201,135,430 1,170.2743 0.1532 0.4301 0.8421 1.7845 0.0156 1/3/2019
KD Top Brendovi 82,929,736 114.4548 -7.4143 -9.1194 -4.7646 -5.1778 -1.7808 1/3/2019
WVP Premium Invest 714,323,801 99.8867 -9.0848 -12.7270 -9.9816 -11.7422 -1.1665 1/3/2019
WVP Cash Deposit 664,487,821 109.0826 0.1469 0.4444 0.8827 1.7827 0.0102 1/3/2019
WVP 100% BOND 110,022,143 104.9886 -0.2436 -0.2930 0.6896 1.4210 0.1591 1/3/2019
KB Publikum-MBI 10 287,711,330 145.4013 0.7952 1.5277 1.6873 34.1566 0.7108 1/3/2019
Ilirika Sout-East Europe 63,560,944 53.5971 -1.2345 -7.0073 -6.0323 -0.6646 -0.0692 1/2/2019
Ilirika Global Emarging Markets 71,575,029 63.6786 -6.3578 -11.0239 -5.6560 -6.4305 0.1362 1/2/2019
Innovo Status Akcii 63,111,480 35.8609 1.7859 2.1090 3.1838 6.6387 0.1038 1/2/2019
KD BRIC 44,194,298 154.4028 -3.1751 -3.7562 1.3317 -4.8346 0.6785 1/2/2019
KD Nova EU 22,659,987 110.3889 -3.5315 -5.9892 -9.6317 -6.5466 -0.6298 1/2/2019
KB Publikum - Balanced 385,557,817 151.1744 -0.5588 -2.2046 -1.6658 3.2133 0.0587 1/2/2019
KB Publikum - Bonds 135,375,126 145.2237 -0.0621 -0.1443 0.3246 0.4513 0.2134 1/2/2019
KB Publikum Paricen 2,593,818,688 125.3307 0.1885 0.5325 1.0604 2.2058 0.0130 1/2/2019
KD KES Depozit 1,318,134,953 119.0900 0.1643 0.4572 0.9183 1.9113 0.0117 1/2/2019
Ilirika Kes Fond 201,729,545 1,170.2131 0.1507 0.4296 0.8428 1.7864 0.0103 1/2/2019
KD Top Brendovi 68,966,222 116.3113 -5.0169 -7.3055 -3.0662 -3.5391 -0.1877 1/2/2019
WVP Premium Invest 722,773,232 101.1433 -7.0262 -11.1428 -8.4218 -10.2544 0.0769 1/2/2019
WVP Cash Deposit 653,183,202 109.0773 0.1473 0.4436 0.8826 1.7857 0.0053 1/2/2019
WVP 100% BOND 109,839,295 104.8258 -0.2787 -0.2624 0.5296 1.3036 0.0038 1/2/2019
KB Publikum-MBI 10 286,593,665 144.8490 0.5295 0.3534 2.0893 34.4446 0.3282 1/2/2019
Ilirika Sout-East Europe 63,022,105 53.6265 -1.1774 -7.6194 -6.2043 0.1109 -0.0144 1/1/2019
Ilirika Global Emarging Markets 71,126,564 63.5807 -6.0458 -11.0420 -6.0548 -5.6745 -0.0178 1/1/2019
Innovo Status Akcii 63,045,940 35.8237 1.6763 1.9195 3.2672 6.3614 0.0000 1/1/2019
KD BRIC 43,887,594 153.3330 -3.8541 -5.1909 0.5051 -3.9124 -0.0191 1/1/2019
KD Nova EU 22,799,695 111.0719 -2.9421 -5.5932 -9.4026 -5.8807 -0.0149 1/1/2019
KB Publikum - Balanced 385,330,393 151.0853 -0.6187 -2.2966 -1.5287 3.3766 -0.0003 1/1/2019
KB Publikum - Bonds 135,109,265 144.9385 -0.2526 -0.5360 0.1530 0.2499 0.0166 1/1/2019
KB Publikum Paricen 2,390,673,202 125.3215 0.1863 0.5318 1.0603 2.2066 0.0057 1/1/2019
KD KES Depozit 1,152,986,236 119.0815 0.1615 0.4554 0.9196 1.9111 0.0045 1/1/2019
Ilirika Kes Fond 201,614,364 1,170.1449 0.1505 0.4272 0.8412 1.7866 0.0045 1/1/2019
KD Top Brendovi 69,057,057 116.4835 -4.8843 -7.2338 -3.0885 -2.9483 -0.0399 1/1/2019
WVP Premium Invest 721,910,444 101.0656 -7.1034 -11.5077 -8.7814 -10.4709 0.0000 1/1/2019
WVP Cash Deposit 648,312,413 109.0715 0.1465 0.4430 0.8844 1.7870 0.0000 1/1/2019
WVP 100% BOND 109,064,356 104.8218 -0.2775 -0.2442 0.3340 1.3192 0.0000 1/1/2019
KB Publikum-MBI 10 280,674,551 144.3699 0.1936 0.3263 3.4413 34.2835 -0.0036 1/1/2019
Ilirika Sout-East Europe 63,031,152 53.6342 -1.1730 -8.5781 -5.9953 0.1157 0.1157 12/31/2018
Ilirika Global Emarging Markets 71,139,188 63.5920 -6.0382 -11.5369 -5.9582 -5.6669 -5.6669 12/31/2018
Innovo Status Akcii 63,048,922 35.8254 1.6779 1.4686 3.2682 6.3621 6.3665 12/31/2018
KD BRIC 43,895,984 153.3623 -3.6765 -5.1705 0.5155 -3.9022 -3.9022 12/31/2018
KD Nova EU 22,803,091 111.0885 -2.9100 -5.8277 -9.3966 -5.8744 -5.8744 12/31/2018
KB Publikum - Balanced 385,331,574 151.0857 -0.5853 -2.4013 -1.5308 3.3750 3.3750 12/31/2018
KB Publikum - Bonds 135,086,889 144.9145 -0.1847 -0.5810 0.1419 0.2434 0.2434 12/31/2018
KB Publikum Paricen 2,356,638,761 125.3144 0.1860 0.5333 1.0602 2.2069 2.2069 12/31/2018
KD KES Depozit 1,152,933,806 119.0761 0.1614 0.4586 0.9199 1.9115 1.9115 12/31/2018
Ilirika Kes Fond 201,605,255 1,170.0920 0.1500 0.4313 0.8412 1.7868 1.7868 12/31/2018
KD Top Brendovi 69,084,611 116.5300 -4.7450 -6.8534 -3.0571 -2.9179 -2.9179 12/31/2018
WVP Premium Invest 721,803,704 101.0506 -7.0629 -11.2306 -8.8009 -10.4899 -10.4842 12/31/2018
WVP Cash Deposit 648,626,124 109.0669 0.1471 0.4445 0.8848 1.7873 1.7827 12/31/2018
WVP 100% BOND 109,092,626 104.8489 -0.2566 -0.1792 0.3646 1.3513 1.3454 12/31/2018
KB Publikum-MBI 10 278,485,637 144.3751 0.1940 -1.7518 3.4412 34.2831 34.2831 12/31/2018
Ilirika Sout-East Europe 62,997,776 53.6328 -1.1665 -9.7777 -5.7832 0.1036 0.1131 12/30/2018
Ilirika Global Emarging Markets 70,844,927 63.3564 -6.2745 -12.6261 -5.6782 -6.0256 -6.0164 12/30/2018
Innovo Status Akcii 63,055,914 35.8293 1.6890 1.4796 3.2795 6.3692 6.3781 12/30/2018
KD BRIC 43,778,741 152.9666 -3.9250 -5.4152 0.2561 -4.1583 -4.1501 12/30/2018
KD Nova EU 22,802,140 111.0985 -2.9013 -5.8192 -9.3885 -5.8737 -5.8660 12/30/2018
KB Publikum - Balanced 385,187,962 151.0404 -0.6151 -2.4306 -1.5603 3.3403 3.3440 12/30/2018
KB Publikum - Bonds 135,089,897 144.9177 -0.1825 -0.5788 0.1442 0.2484 0.2456 12/30/2018
KB Publikum Paricen 2,216,168,544 125.3047 0.1783 0.5256 1.0524 2.2052 2.1990 12/30/2018
KD KES Depozit 1,123,055,323 119.0685 0.1550 0.4522 0.9135 1.9099 1.9050 12/30/2018
Ilirika Kes Fond 201,289,461 1,170.0177 0.1477 0.4329 0.8403 1.7850 1.7803 12/30/2018
KD Top Brendovi 68,690,580 115.8687 -5.2856 -7.3820 -3.6073 -3.4771 -3.4688 12/30/2018
WVP Premium Invest 718,065,752 100.6445 -7.4364 -11.5873 -9.1674 -10.8553 -10.8440 12/30/2018
WVP Cash Deposit 636,375,876 109.0621 0.1427 0.4401 0.8804 1.7873 1.7782 12/30/2018
WVP 100% BOND 109,095,505 104.8517 -0.2539 -0.1765 0.3673 1.3599 1.3481 12/30/2018
KB Publikum-MBI 10 278,495,699 144.3803 0.1976 -1.7482 3.4449 34.2826 34.2879 12/30/2018
Ilirika Sout-East Europe 63,003,515 53.6377 -1.3276 -9.7782 -5.7839 0.2574 0.1223 12/29/2018
Ilirika Global Emarging Markets 70,851,740 63.3625 -6.4679 -12.6260 -5.6784 -6.2900 -6.0074 12/29/2018
Innovo Status Akcii 63,058,897 35.8310 2.1580 1.4804 3.2832 6.3645 6.3831 12/29/2018
KD BRIC 43,782,364 152.9793 -4.3891 -5.4157 -0.2100 -4.4777 -4.1422 12/29/2018
KD Nova EU 22,803,837 111.1067 -2.7607 -5.8196 -9.3962 -5.7396 -5.8590 12/29/2018
KB Publikum - Balanced 385,191,635 151.0418 -0.8848 -2.4316 -1.6540 3.2560 3.3449 12/29/2018
KB Publikum - Bonds 135,081,394 144.9086 -0.4948 -0.5780 -0.0519 0.1246 0.2393 12/29/2018
KB Publikum Paricen 2,216,033,536 125.2970 0.1780 0.5249 1.0524 2.2044 2.1928 12/29/2018
KD KES Depozit 1,123,007,544 119.0634 0.1557 0.4524 0.9145 1.9093 1.9006 12/29/2018
Ilirika Kes Fond 201,280,435 1,169.9652 0.1481 0.4322 0.8396 1.7836 1.7757 12/29/2018
KD Top Brendovi 68,696,837 115.8792 -5.5231 -7.3809 -3.8473 -3.7282 -3.4601 12/29/2018
WVP Premium Invest 718,111,141 100.6508 -7.5937 -11.5876 -9.3570 -10.9843 -10.8384 12/29/2018
WVP Cash Deposit 641,347,917 109.0572 0.1433 0.4406 0.8812 1.7856 1.7737 12/29/2018
WVP 100% BOND 109,080,231 104.8466 -0.2439 -0.1768 0.2348 1.2477 1.3432 12/29/2018
KB Publikum-MBI 10 278,505,396 144.3853 -0.0759 -1.7484 3.4446 34.2819 34.2925 12/29/2018
Ilirika Sout-East Europe 62,982,580 53.6390 -1.3196 -9.7893 -5.7973 0.3711 0.1247 12/28/2018
Ilirika Global Emarging Markets 70,900,264 63.5741 -6.0752 -11.7986 -5.7146 -6.3900 -5.6935 12/28/2018
Innovo Status Akcii 63,059,497 35.8314 2.2568 1.4761 3.5955 6.5618 6.3843 12/28/2018
KD BRIC 43,988,296 153.6988 -3.4590 -4.2244 1.9401 -4.0032 -3.6913 12/28/2018
KD Nova EU 22,803,027 111.1028 -2.8277 -5.8379 -9.4810 -5.4167 -5.8623 12/28/2018
KB Publikum - Balanced 385,491,500 151.1817 -0.7351 -2.1846 -1.1227 3.2639 3.4406 12/28/2018
KB Publikum - Bonds 135,396,681 145.2468 -0.1171 0.0103 0.2916 0.2939 0.4733 12/28/2018
KB Publikum Paricen 2,357,666,993 125.2890 0.1769 0.5236 1.0515 2.2055 2.1862 12/28/2018
KD KES Depozit 1,157,958,221 119.0578 0.1556 0.4519 0.9147 1.9102 1.8958 12/28/2018
Ilirika Kes Fond 201,169,178 1,169.8997 0.1465 0.4299 0.8383 1.7831 1.7700 12/28/2018
KD Top Brendovi 68,936,631 116.2837 -5.1773 -6.5916 -2.8535 -3.8718 -3.1231 12/28/2018
WVP Premium Invest 719,247,226 100.8178 -7.1330 -11.0892 -8.5936 -11.1799 -10.6904 12/28/2018
WVP Cash Deposit 641,312,154 109.0511 0.1421 0.4396 0.8803 1.7859 1.7680 12/28/2018
WVP 100% BOND 109,290,527 105.0488 -0.0017 0.3261 0.5848 1.4239 1.5386 12/28/2018
KB Publikum-MBI 10 278,485,096 144.3904 0.0896 -1.7484 5.6343 34.2814 34.2973 12/28/2018
Ilirika Sout-East Europe 61,257,537 53.0463 -2.3157 -9.6728 -6.8112 0.7429 -0.9817 12/27/2018
Ilirika Global Emarging Markets 69,294,697 63.2171 -5.3351 -11.7789 -5.8507 -6.3489 -6.2231 12/27/2018
Innovo Status Akcii 62,525,099 35.5277 1.4529 1.2754 2.1524 6.8049 5.4826 12/27/2018
KD BRIC 43,783,974 153.0284 -2.2147 -4.3599 1.6109 -4.6201 -4.1114 12/27/2018
KD Nova EU 22,607,737 110.1609 -3.2722 -6.6078 -10.0945 -5.6237 -6.6604 12/27/2018
KB Publikum - Balanced 384,173,667 150.6649 -0.8907 -2.3611 -1.5081 3.1721 3.0870 12/27/2018
KB Publikum - Bonds 135,329,266 145.1767 -0.2448 0.1524 0.4665 0.2512 0.4248 12/27/2018
KB Publikum Paricen 2,294,544,264 125.2817 0.1767 0.5238 1.0509 2.2070 2.1803 12/27/2018
KD KES Depozit 1,159,839,762 119.0527 0.1562 0.4528 0.9150 1.9100 1.8914 12/27/2018
Ilirika Kes Fond 201,707,720 1,169.8442 0.1469 0.4294 0.8374 1.7842 1.7652 12/27/2018
KD Top Brendovi 68,604,099 115.7200 -4.3523 -7.1850 -3.0338 -4.5380 -3.5927 12/27/2018
WVP Premium Invest 703,382,214 99.5165 -7.4162 -12.7408 -9.8667 -12.6044 -11.8432 12/27/2018
WVP Cash Deposit 581,029,356 109.0455 0.1416 0.4399 0.8795 1.7875 1.7627 12/27/2018
WVP 100% BOND 109,179,410 104.9464 0.0605 0.3242 0.5554 1.3362 1.4396 12/27/2018
KB Publikum-MBI 10 276,425,530 143.3532 -0.8024 -1.5552 2.3421 35.1091 33.3326 12/27/2018
Ilirika Sout-East Europe 60,073,156 52.5607 -3.4852 -9.5884 -8.1155 0.4781 -1.8881 12/26/2018
Ilirika Global Emarging Markets 68,182,220 62.7739 -5.9592 -11.5019 -6.4606 -6.3068 -6.8805 12/26/2018
Innovo Status Akcii 62,350,631 35.4286 0.6326 1.1032 2.3433 6.1824 5.1884 12/26/2018
KD BRIC 43,830,978 153.1409 -2.4788 -3.5637 0.4414 -5.4716 -4.0409 12/26/2018
KD Nova EU 22,592,542 110.0918 -3.4399 -6.5618 -10.0854 -6.5780 -6.7189 12/26/2018
KB Publikum - Balanced 383,685,730 150.4747 -1.0842 -2.1561 -1.8333 2.8471 2.9569 12/26/2018
KB Publikum - Bonds 152,393,685 145.1901 -0.2966 0.3517 0.6928 0.0532 0.4341 12/26/2018
KB Publikum Paricen 2,370,870,069 125.2742 0.1770 0.5227 1.0506 2.2076 2.1742 12/26/2018
KD KES Depozit 1,104,186,870 119.0466 0.1564 0.4523 0.9152 1.9104 1.8862 12/26/2018
Ilirika Kes Fond 203,218,500 1,169.7813 0.1464 0.4279 0.8353 1.7835 1.7597 12/26/2018
KD Top Brendovi 83,229,453 115.8959 -4.2108 -6.4385 -2.8815 -4.7409 -3.4462 12/26/2018
WVP Premium Invest 723,460,443 100.4268 -6.6776 -11.3999 -8.7091 -11.9296 -11.0368 12/26/2018
WVP Cash Deposit 586,242,186 109.0403 0.1424 0.4398 0.8794 1.7878 1.7579 12/26/2018
WVP 100% BOND 109,175,842 104.9977 -0.1399 0.4889 0.6855 1.3843 1.4892 12/26/2018
KB Publikum-MBI 10 272,777,889 141.4616 -2.4638 -2.1354 -1.5415 33.4498 31.5732 12/26/2018
Ilirika Sout-East Europe 60,042,648 52.6500 -3.1156 -9.2684 -9.1126 0.7935 -1.7214 12/25/2018
Ilirika Global Emarging Markets 66,601,290 61.3394 -7.1118 -13.5830 -9.2820 -8.3224 -9.0085 12/25/2018
Innovo Status Akcii 62,544,904 35.5390 1.0788 1.3206 2.4016 6.8473 5.5162 12/25/2018
KD BRIC 43,222,851 151.0300 -3.9150 -4.5066 -1.6815 -6.1149 -5.3636 12/25/2018
KD Nova EU 22,586,904 110.0740 -3.4373 -7.0698 -10.6165 -6.3151 -6.7340 12/25/2018
KB Publikum - Balanced 383,897,116 150.4008 -0.8960 -2.2572 -2.2839 2.8446 2.9063 12/25/2018
KB Publikum - Bonds 152,008,902 145.1855 -0.2474 0.3554 0.5513 0.2255 0.4309 12/25/2018
KB Publikum Paricen 2,388,346,299 125.2648 0.1757 0.5206 1.0489 2.2077 2.1665 12/25/2018
KD KES Depozit 1,160,249,494 119.0387 0.1554 0.4506 0.9136 1.9102 1.8794 12/25/2018
Ilirika Kes Fond 204,472,056 1,169.7024 0.1452 0.4252 0.8323 1.7834 1.7529 12/25/2018
KD Top Brendovi 81,415,315 113.3807 -5.3616 -8.5942 -4.9823 -6.5994 -5.5416 12/25/2018
WVP Premium Invest 714,929,549 98.8811 -7.0258 -12.8060 -10.2224 -13.1490 -12.4061 12/25/2018
WVP Cash Deposit 588,786,829 109.0327 0.1403 0.4377 0.8768 1.7871 1.7508 12/25/2018
WVP 100% BOND 109,141,504 104.9661 -0.1833 0.5097 0.5486 1.4628 1.4587 12/25/2018
KB Publikum-MBI 10 273,131,778 141.7995 -1.5261 -1.2982 -2.3398 33.6152 31.8875 12/25/2018
Ilirika Sout-East Europe 60,014,276 52.6800 -3.0698 -9.2502 -10.0617 0.9965 -1.6654 12/24/2018
Ilirika Global Emarging Markets 66,631,946 61.4709 -6.9218 -13.4759 -9.6423 -8.0759 -8.8134 12/24/2018
Innovo Status Akcii 62,398,046 35.4555 0.8376 1.0975 2.9387 6.8336 5.2682 12/24/2018
KD BRIC 43,212,727 151.0040 -3.9397 -4.1111 -3.4114 -6.1391 -5.3799 12/24/2018
KD Nova EU 22,587,482 110.0793 -3.4401 -7.5974 -10.6756 -6.2996 -6.7295 12/24/2018
KB Publikum - Balanced 393,040,477 150.5120 -0.8240 -2.0712 -2.1990 2.9673 2.9824 12/24/2018
KB Publikum - Bonds 151,969,811 145.1428 -0.2714 0.4572 0.5422 0.2017 0.4013 12/24/2018
KB Publikum Paricen 2,451,205,022 125.2589 0.1763 0.5215 1.0506 2.2099 2.1617 12/24/2018
KD KES Depozit 1,211,847,643 119.0332 0.1550 0.4507 0.9150 1.9120 1.8747 12/24/2018
Ilirika Kes Fond 204,444,963 1,169.6618 0.1456 0.4259 0.8328 1.7859 1.7494 12/24/2018
KD Top Brendovi 81,407,482 113.3698 -5.3788 -8.6900 -5.9998 -6.6154 -5.5507 12/24/2018
WVP Premium Invest 717,636,353 98.8575 -7.0540 -12.7555 -11.8202 -13.1670 -12.4270 12/24/2018
WVP Cash Deposit 664,571,775 109.0294 0.1420 0.4395 0.8796 1.7903 1.7477 12/24/2018
WVP 100% BOND 109,120,008 104.9468 -0.1966 0.5277 0.4609 1.4519 1.4400 12/24/2018
KB Publikum-MBI 10 274,323,021 142.4180 -1.0998 -0.7716 0.5528 34.3332 32.4628 12/24/2018
Ilirika Sout-East Europe 60,596,535 53.1920 -2.1443 -8.3633 -9.1033 1.9680 -0.7097 12/23/2018
Ilirika Global Emarging Markets 67,787,435 62.6121 -4.9653 -12.0203 -8.8934 -6.3786 -7.1205 12/23/2018
Innovo Status Akcii 62,448,533 35.4842 -1.8757 1.2018 3.0176 6.9155 5.3534 12/23/2018
KD BRIC 42,968,704 152.0071 -2.9993 -3.6780 -2.7786 -5.5237 -4.7514 12/23/2018
KD Nova EU 22,611,851 110.2127 -3.3401 -7.6401 -10.5748 -6.1939 -6.6165 12/23/2018
KB Publikum - Balanced 393,682,932 150.7580 -0.6017 -1.9291 -2.0422 3.1337 3.1507 12/23/2018
KB Publikum - Bonds 151,938,781 145.1131 -0.1441 0.3613 0.5273 0.1879 0.3808 12/23/2018
KB Publikum Paricen 2,463,750,708 125.2503 0.1746 0.5208 1.0493 2.2091 2.1547 12/23/2018
KD KES Depozit 1,235,312,238 119.0253 0.1526 0.4499 0.9130 1.9102 1.8680 12/23/2018
Ilirika Kes Fond 225,598,911 1,169.5903 0.1433 0.4242 0.8314 1.7842 1.7431 12/23/2018
KD Top Brendovi 81,557,976 115.0737 -3.7412 -7.5631 -4.5941 -5.2200 -4.1311 12/23/2018
WVP Premium Invest 694,699,468 100.0316 -5.7950 -12.2364 -10.7787 -12.1413 -11.3869 12/23/2018
WVP Cash Deposit 673,088,455 109.0240 0.1415 0.4399 0.8787 1.7898 1.7427 12/23/2018
WVP 100% BOND 109,137,023 104.9631 -0.0847 0.5703 0.4809 1.4734 1.4558 12/23/2018
KB Publikum-MBI 10 276,292,629 143.4421 -0.3919 0.1156 1.2725 35.2938 33.4153 12/23/2018
Ilirika Sout-East Europe 60,602,500 53.1972 -2.1275 -8.3633 -9.1035 1.9801 -0.7000 12/22/2018
Ilirika Global Emarging Markets 67,794,089 62.6183 -5.3365 -12.0202 -8.8934 -6.3463 -7.1113 12/22/2018
Innovo Status Akcii 62,451,466 35.4859 0.8675 1.2029 3.0189 6.9187 5.3585 12/22/2018
KD BRIC 42,972,285 152.0198 -4.0460 -3.6784 -3.5029 -5.4815 -4.7434 12/22/2018
KD Nova EU 22,613,530 110.2209 -3.4157 -7.6404 -10.5745 -6.1836 -6.6096 12/22/2018
KB Publikum - Balanced 393,686,321 150.7593 -0.8194 -1.9302 -2.1683 3.1424 3.1516 12/22/2018
KB Publikum - Bonds 151,929,738 145.1045 -0.1715 0.3624 0.2378 0.2034 0.3749 12/22/2018
KB Publikum Paricen 2,463,604,755 125.2428 0.1740 0.5201 1.0491 2.2097 2.1485 12/22/2018
KD KES Depozit 1,235,250,578 119.0193 0.1521 0.4492 0.9128 1.9105 1.8628 12/22/2018
Ilirika Kes Fond 225,588,945 1,169.5386 0.1431 0.4234 0.8305 1.7849 1.7386 12/22/2018
KD Top Brendovi 81,564,517 115.0829 -4.2547 -7.5627 -4.9524 -5.1965 -4.1235 12/22/2018
WVP Premium Invest 694,743,853 100.0380 -5.8972 -12.2364 -11.0815 -12.1192 -11.3812 12/22/2018
WVP Cash Deposit 673,058,455 109.0191 0.1416 0.4399 0.8785 1.7905 1.7381 12/22/2018
WVP 100% BOND 109,131,729 104.9580 -0.0666 0.5699 0.2969 1.5084 1.4508 12/22/2018
KB Publikum-MBI 10 276,302,175 143.4470 -0.6529 0.1155 1.2726 35.2930 33.4198 12/22/2018
Ilirika Sout-East Europe 60,589,870 53.1978 -5.7288 -8.3735 -9.1107 2.0775 -0.6989 12/21/2018
Ilirika Global Emarging Markets 67,482,814 62.5177 -8.6853 -12.1225 -9.5327 -6.5080 -7.2606 12/21/2018
Innovo Status Akcii 62,454,940 35.4879 0.4794 1.2046 3.8903 7.0657 5.3644 12/21/2018
KD BRIC 42,880,868 151.6964 -4.2787 -3.7960 -2.8680 -5.3853 -4.9461 12/21/2018
KD Nova EU 22,612,597 110.2163 -3.2999 -7.6546 -10.4953 -5.9982 -6.6135 12/21/2018
KB Publikum - Balanced 393,519,041 150.6952 -1.0352 -1.9619 -1.5366 3.0560 3.1078 12/21/2018
KB Publikum - Bonds 151,764,121 144.9463 -0.2541 0.2862 0.2823 0.0614 0.2654 12/21/2018
KB Publikum Paricen 2,510,883,266 125.2359 0.1738 0.5199 1.0496 2.2084 2.1429 12/21/2018
KD KES Depozit 1,241,490,736 119.0136 0.1518 0.4488 0.9131 1.9094 1.8580 12/21/2018
Ilirika Kes Fond 225,579,452 1,169.4894 0.1431 0.4229 0.8300 1.7831 1.7344 12/21/2018
KD Top Brendovi 81,446,935 114.9170 -4.5545 -7.6444 -4.4870 -5.6446 -4.2617 12/21/2018
WVP Premium Invest 693,941,752 99.9240 -6.5096 -12.3168 -10.1418 -12.4879 -11.4822 12/21/2018
WVP Cash Deposit 673,029,950 109.0145 0.1418 0.4401 0.8789 1.7883 1.7338 12/21/2018
WVP 100% BOND 109,140,341 104.9663 -0.0239 0.5522 0.4589 1.5227 1.4589 12/21/2018
KB Publikum-MBI 10 276,311,721 143.4520 -1.7840 0.1155 2.8638 35.2417 33.4245 12/21/2018
Ilirika Sout-East Europe 60,696,083 53.3131 -5.8601 -8.2030 -8.0752 2.2511 -0.4836 12/20/2018
Ilirika Global Emarging Markets 68,229,134 63.2647 -7.6078 -11.5110 -7.8152 -5.2172 -6.1524 12/20/2018
Innovo Status Akcii 62,550,482 35.5436 0.6847 1.4126 4.3678 7.3455 5.5298 12/20/2018
KD BRIC 43,160,021 152.6981 -2.6742 -3.6027 -3.5524 -4.0580 -4.3184 12/20/2018
KD Nova EU 22,604,661 110.1971 -3.8827 -7.6354 -10.5070 -6.2334 -6.6297 12/20/2018
KB Publikum - Balanced 393,842,333 150.8260 -0.8603 -1.8613 -1.7344 3.2850 3.1973 12/20/2018
KB Publikum - Bonds 151,954,945 145.1286 -0.0711 0.1652 0.3181 0.1563 0.3915 12/20/2018
KB Publikum Paricen 2,509,620,251 125.2279 0.1732 0.5191 1.0492 2.2078 2.1364 12/20/2018
KD KES Depozit 1,242,852,535 119.0068 0.1510 0.4481 0.9127 1.9088 1.8521 12/20/2018
Ilirika Kes Fond 224,312,098 1,169.4302 0.1427 0.4219 0.8294 1.7823 1.7292 12/20/2018
KD Top Brendovi 78,983,263 115.7100 -3.4881 -7.1260 -4.5511 -4.8250 -3.6010 12/20/2018
WVP Premium Invest 698,630,774 100.6497 -5.0653 -11.4202 -10.4734 -11.5341 -10.8394 12/20/2018
WVP Cash Deposit 672,600,409 109.0092 0.1419 0.4401 0.8788 1.7879 1.7289 12/20/2018
WVP 100% BOND 109,326,610 105.1455 0.3440 0.6048 0.5364 1.6760 1.6321 12/20/2018
KB Publikum-MBI 10 276,712,487 143.6600 -1.6539 0.0964 3.5247 35.3048 33.6179 12/20/2018
Ilirika Sout-East Europe 60,726,231 53.4885 -7.3534 -7.7527 -8.0141 2.7779 -0.1562 12/19/2018
Ilirika Global Emarging Markets 68,807,104 64.0226 -8.5334 -9.8106 -7.3594 -4.2711 -5.0282 12/19/2018
Innovo Status Akcii 62,679,624 35.6169 0.4765 1.7556 4.9606 7.9503 5.7474 12/19/2018
KD BRIC 43,381,664 153.5428 -4.3500 -2.4160 -1.7988 -3.6024 -3.7891 12/19/2018
KD Nova EU 22,714,206 110.7542 -3.7934 -7.2951 -9.9651 -5.6246 -6.1577 12/19/2018
KB Publikum - Balanced 394,828,818 151.1935 -1.2331 -1.4343 -1.2370 3.4682 3.4487 12/19/2018
KB Publikum - Bonds 152,028,096 145.1984 -0.3928 0.3244 0.4129 0.1359 0.4398 12/19/2018
KB Publikum Paricen 2,572,068,304 125.2202 0.1743 0.5186 1.0490 2.2081 2.1301 12/19/2018
KD KES Depozit 1,261,652,186 119.0003 0.1512 0.4475 0.9123 1.9087 1.8466 12/19/2018
Ilirika Kes Fond 223,165,826 1,169.3717 0.1444 0.4206 0.8289 1.7820 1.7241 12/19/2018
KD Top Brendovi 79,797,754 116.9219 -4.2367 -5.3541 -3.3139 -4.3314 -2.5914 12/19/2018
WVP Premium Invest 714,672,931 102.2866 -5.0762 -9.2593 -8.5823 -10.6626 -9.3893 12/19/2018
WVP Cash Deposit 665,125,282 109.0041 0.1441 0.4402 0.8787 1.7882 1.7241 12/19/2018
WVP 100% BOND 109,554,586 105.3660 0.1437 1.0506 0.9423 1.8419 1.8452 12/19/2018
KB Publikum-MBI 10 278,225,116 144.4454 -2.0431 0.5808 6.0714 36.2581 34.3484 12/19/2018
Ilirika Sout-East Europe 62,468,985 53.9229 -7.6835 -6.9621 -7.1099 3.3941 0.6546 12/18/2018
Ilirika Global Emarging Markets 69,438,456 64.6742 -8.4629 -8.8590 -6.0386 -3.5715 -4.0616 12/18/2018
Innovo Status Akcii 62,088,511 35.2811 -0.6723 0.7280 4.4734 6.8360 4.7504 12/18/2018
KD BRIC 43,910,513 155.4235 -3.4399 -0.1589 -1.0166 -2.2713 -2.6106 12/18/2018
KD Nova EU 22,916,694 111.7415 -3.0383 -6.2567 -8.9266 -5.1689 -5.3211 12/18/2018
KB Publikum - Balanced 395,525,052 151.5369 -1.2267 -1.0401 -0.9236 3.6197 3.6837 12/18/2018
KB Publikum - Bonds 152,166,396 145.3315 -0.3546 0.3212 0.8267 0.2027 0.5319 12/18/2018
KB Publikum Paricen 2,605,087,807 125.2128 0.1746 0.5183 1.0477 2.2086 2.1241 12/18/2018
KD KES Depozit 1,265,313,200 118.9939 0.1514 0.4470 0.9109 1.9088 1.8411 12/18/2018
Ilirika Kes Fond 236,738,580 1,169.3190 0.1447 0.4201 0.8283 1.7822 1.7195 12/18/2018
KD Top Brendovi 79,577,716 117.8352 -4.3455 -4.5519 -2.6579 -3.8672 -1.8305 12/18/2018
WVP Premium Invest 715,957,237 102.6429 -5.5461 -8.7078 -8.6830 -10.7443 -9.0737 12/18/2018
WVP Cash Deposit 665,069,569 108.9996 0.1452 0.4408 0.8776 1.7891 1.7199 12/18/2018
WVP 100% BOND 109,864,037 105.4720 0.1289 1.2564 1.0403 1.9783 1.9477 12/18/2018
KB Publikum-MBI 10 277,441,106 144.0383 -2.6597 0.5494 6.3736 35.6527 33.9698 12/18/2018
Ilirika Sout-East Europe 62,436,247 53.9080 -7.7180 -6.7842 -7.0335 3.3389 0.6268 12/17/2018
Ilirika Global Emarging Markets 69,596,825 64.9088 -8.1398 -8.2623 -5.1932 -2.8099 -3.7136 12/17/2018
Innovo Status Akcii 62,150,826 35.3165 -0.5766 0.8827 4.4246 8.1318 4.8555 12/17/2018
KD BRIC 43,992,252 155.7235 -3.2618 0.4203 -1.4245 -1.3066 -2.4226 12/17/2018
KD Nova EU 22,856,387 111.4572 -3.2924 -5.8920 -9.4417 -5.6983 -5.5620 12/17/2018
KB Publikum - Balanced 395,997,771 151.7409 -1.0951 -0.8380 -0.7473 4.0010 3.8233 12/17/2018
KB Publikum - Bonds 152,376,626 145.5332 -0.2102 0.3636 1.0057 0.3599 0.6714 12/17/2018
KB Publikum Paricen 2,630,983,951 125.2048 0.1734 0.5176 1.0479 2.2092 2.1176 12/17/2018
KD KES Depozit 1,265,243,246 118.9875 0.1502 0.4465 0.9119 1.9095 1.8356 12/17/2018
Ilirika Kes Fond 216,105,954 1,169.2506 0.1428 0.4182 0.8253 1.7813 1.7136 12/17/2018
KD Top Brendovi 79,785,339 118.1501 -4.0985 -3.9289 -2.7671 -2.8761 -1.5682 12/17/2018
WVP Premium Invest 720,556,413 103.3253 -4.9241 -7.6504 -8.7761 -9.2934 -8.4692 12/17/2018
WVP Cash Deposit 663,473,957 108.9945 0.1452 0.4409 0.8791 1.7902 1.7152 12/17/2018
WVP 100% BOND 109,990,272 105.5942 0.2500 1.4015 1.0402 2.1205 2.0658 12/17/2018
KB Publikum-MBI 10 277,743,978 144.0124 -2.6804 0.5486 7.0201 35.7843 33.9457 12/17/2018
* 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.