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 62,402,181 59.6564 2.1673 5.7228 11.2007 12.9621 9.4858 6/20/2021
Ilirika Global Emarging Markets 66,309,391 74.1159 2.1309 0.5160 3.7204 3.6854 2.3090 6/20/2021
Innovo Status Akcii 65,724,661 37.5104 1.0280 2.2725 8.1449 8.2695 7.1741 6/20/2021
Generali BRIC 56,783,818 164.2940 3.4774 0.8314 7.1667 18.0919 6.4122 6/20/2021
Generali Nova EU 24,954,779 125.9470 1.9174 5.7410 10.9792 15.1867 10.1877 6/20/2021
KB Publikum - Balanced 594,559,398 186.5495 1.1224 3.8014 9.0669 14.7574 8.6398 6/20/2021
KB Publikum - Bonds 207,251,846 158.5435 1.0907 0.9118 1.9125 2.9584 2.2742 6/20/2021
KB Publikum Paricen 3,482,493,972 130.6167 0.2394 0.3831 0.7354 1.4205 0.6882 6/20/2021
Generali Cash Deposit 1,604,861,566 123.5127 0.1841 0.3183 0.6639 1.2040 0.6199 6/20/2021
Ilirika Kes Fond 151,959,406 1,213.8621 0.2695 0.4132 0.5832 1.1680 0.6348 6/20/2021
Generali Top Brands 295,480,326 149.3446 2.1415 3.9578 9.2040 12.0682 8.8711 6/20/2021
WVP Premium Invest 1,683,519,552 137.6826 2.5937 7.1663 14.9315 20.1902 14.2764 6/20/2021
WVP Cash Deposit 658,263,913 112.2918 0.2171 0.2495 0.4866 0.8839 0.5079 6/20/2021
WVP 100% BOND 333,302,997 117.4097 1.3332 1.0293 1.4949 3.7253 1.5542 6/20/2021
KB Publikum-MBI 10 810,871,845 217.9820 1.3541 7.4939 15.3814 24.6768 10.9532 6/20/2021
Grawe Global 41,034,018 125.7411 4.2391 5.6883 13.0983 24.5595 12.7884 6/20/2021
WVP Dividend 101,468,936 112.0074 3.3917 6.8178 6/20/2021
KB Publikum - Akcii 99,277,647 100.3211 0.0474 6/20/2021
KB Publikum - Zlaten Fond 104,413,141 94.8488 -9.6977 6/20/2021
Ilirika Sout-East Europe 62,408,023 59.6619 2.2683 5.7230 11.2000 12.9299 9.4959 6/19/2021
Ilirika Global Emarging Markets 66,315,640 74.1229 1.7311 0.5167 3.7202 3.7340 2.3186 6/19/2021
Innovo Status Akcii 65,726,371 37.5114 0.8976 2.2711 8.1450 8.2683 7.1770 6/19/2021
Generali BRIC 56,788,844 164.3085 3.7633 0.9317 7.1667 18.1683 6.4216 6/19/2021
Generali Nova EU 24,957,001 125.9582 2.3031 5.7369 10.9792 15.1187 10.1975 6/19/2021
KB Publikum - Balanced 594,570,962 186.5531 1.6077 3.8283 9.0678 14.7759 8.6419 6/19/2021
KB Publikum - Bonds 207,239,204 158.5339 1.1772 0.9467 1.9133 2.9833 2.2680 6/19/2021
KB Publikum Paricen 3,482,354,922 130.6115 0.2358 0.3824 0.7352 1.4204 0.6842 6/19/2021
Generali Cash Deposit 1,604,808,918 123.5086 0.1816 0.3181 0.6638 1.2042 0.6165 6/19/2021
Ilirika Kes Fond 151,952,364 1,213.8059 0.2691 0.4124 0.5815 1.2445 0.6302 6/19/2021
Generali Top Brands 295,507,527 149.3584 3.2169 4.0387 9.2046 12.1222 8.8812 6/19/2021
WVP Premium Invest 1,683,604,103 137.6915 3.7279 7.2114 14.9315 20.2046 14.2838 6/19/2021
WVP Cash Deposit 658,242,339 112.2891 0.2130 0.2485 0.4871 0.8834 0.5055 6/19/2021
WVP 100% BOND 333,285,450 117.4039 1.3657 1.0619 1.4948 3.7799 1.5492 6/19/2021
KB Publikum-MBI 10 810,904,913 217.9909 2.1810 7.4940 15.3812 24.6765 10.9577 6/19/2021
Grawe Global 41,037,367 125.7514 4.0615 5.6888 13.1000 24.5607 12.7976 6/19/2021
WVP Dividend 101,475,647 112.0148 4.4054 6.9693 6/19/2021
KB Publikum - Akcii 99,251,437 100.3249 0.3888 6/19/2021
KB Publikum - Zlaten Fond 104,419,258 94.8544 -9.1777 6/19/2021
Ilirika Sout-East Europe 62,413,864 59.6675 2.6935 5.7188 11.1974 13.2108 9.5062 6/18/2021
Ilirika Global Emarging Markets 66,318,889 74.1299 2.7330 0.6144 3.6503 3.7076 2.3283 6/18/2021
Innovo Status Akcii 65,728,089 37.5124 1.1293 2.4347 8.1454 8.2559 7.1798 6/18/2021
Generali BRIC 56,793,871 164.3231 2.9106 0.8404 7.0992 18.9545 6.4311 6/18/2021
Generali Nova EU 24,959,224 125.9694 2.4376 5.6601 10.9744 15.6559 10.2073 6/18/2021
KB Publikum - Balanced 594,582,528 186.5568 1.7168 3.6173 9.0540 14.7002 8.6441 6/18/2021
KB Publikum - Bonds 207,226,562 158.5242 1.0129 0.8947 1.8915 3.0261 2.2617 6/18/2021
KB Publikum Paricen 3,482,215,882 130.6063 0.2301 0.3826 0.7350 1.4203 0.6802 6/18/2021
Generali Cash Deposit 1,604,756,270 123.5045 0.1777 0.3186 0.6637 1.2046 0.6132 6/18/2021
Ilirika Kes Fond 151,945,321 1,213.7496 0.2650 0.4112 0.5798 1.1656 0.6255 6/18/2021
Generali Top Brands 295,534,731 149.3721 2.0870 3.5077 9.1341 12.1130 8.8912 6/18/2021
WVP Premium Invest 1,683,712,722 137.7004 2.3554 6.5288 14.8165 20.7649 14.2912 6/18/2021
WVP Cash Deposit 658,226,267 112.2864 0.2062 0.2487 0.4875 0.8833 0.5031 6/18/2021
WVP 100% BOND 333,219,990 117.3982 1.1639 1.0558 1.4440 3.8733 1.5443 6/18/2021
KB Publikum-MBI 10 810,937,983 217.9998 3.3451 7.5127 15.3810 24.7267 10.9623 6/18/2021
Grawe Global 41,040,717 125.7616 3.2846 5.2856 13.1016 24.6868 12.8068 6/18/2021
WVP Dividend 101,364,351 112.0222 3.4710 6.9645 6/18/2021
KB Publikum - Akcii 99,255,226 100.3287 0.1186 6/18/2021
KB Publikum - Zlaten Fond 104,425,376 94.8600 -10.2685 6/18/2021
Ilirika Sout-East Europe 62,389,203 59.6457 2.7441 5.6802 11.4444 13.4656 9.4662 6/17/2021
Ilirika Global Emarging Markets 66,152,893 73.9443 1.9276 0.5395 3.1327 4.1807 2.0721 6/17/2021
Innovo Status Akcii 65,725,821 37.5111 1.1984 2.5936 8.7442 8.3979 7.1761 6/17/2021
Generali BRIC 56,744,694 164.1808 3.2841 -0.2367 6.8577 19.5665 6.3389 6/17/2021
Generali Nova EU 24,980,808 126.0783 2.6480 5.5449 11.5634 15.0213 10.3026 6/17/2021
KB Publikum - Balanced 594,592,023 186.7438 1.8814 3.5539 9.2599 14.2520 8.7530 6/17/2021
KB Publikum - Bonds 206,508,042 157.9745 0.6186 0.5239 1.4418 2.8312 1.9071 6/17/2021
KB Publikum Paricen 3,491,550,088 130.6022 0.2202 0.3838 0.7361 1.4214 0.6771 6/17/2021
Generali Cash Deposit 1,604,713,129 123.5012 0.1695 0.3197 0.6647 1.2052 0.6105 6/17/2021
Ilirika Kes Fond 151,924,797 1,213.7055 0.2593 0.4118 0.5797 1.1656 0.6219 6/17/2021
Generali Top Brands 296,904,112 150.0643 1.9141 3.5817 9.0081 12.8259 9.3958 6/17/2021
WVP Premium Invest 1,701,652,435 139.0897 2.9350 7.8450 15.3903 21.7336 15.4443 6/17/2021
WVP Cash Deposit 658,216,680 112.2847 0.1941 0.2498 0.4894 0.8843 0.5016 6/17/2021
WVP 100% BOND 331,728,695 116.8728 0.6423 0.5922 0.9431 3.5858 1.0898 6/17/2021
KB Publikum-MBI 10 810,962,432 218.0091 7.2226 16.1999 25.3684 10.9670 6/17/2021
Grawe Global 40,977,312 125.5674 2.9033 5.1995 13.2075 24.7617 12.6326 6/17/2021
WVP Dividend 101,668,799 112.3587 3.1743 6.7952 6/17/2021
KB Publikum - Akcii 99,610,903 100.6923 0.4342 6/17/2021
KB Publikum - Zlaten Fond 105,131,765 95.5016 -9.3789 6/17/2021
Ilirika Sout-East Europe 62,534,410 59.7907 3.2571 5.7047 11.8009 13.7919 9.7323 6/16/2021
Ilirika Global Emarging Markets 65,936,947 73.7124 1.4980 -0.3371 2.7651 3.7366 1.7520 6/16/2021
Innovo Status Akcii 65,669,139 37.4787 0.9348 2.3561 8.7916 8.3563 7.0835 6/16/2021
Generali BRIC 56,975,873 164.8671 4.1244 -0.5568 7.2719 19.4327 6.7834 6/16/2021
Generali Nova EU 25,035,342 126.3536 3.2429 5.6399 11.9855 15.3929 10.5435 6/16/2021
KB Publikum - Balanced 596,070,940 187.2555 2.4907 3.8413 9.6941 14.6804 9.0510 6/16/2021
KB Publikum - Bonds 206,660,786 158.0914 0.7482 0.6396 1.4573 2.8605 1.9825 6/16/2021
KB Publikum Paricen 3,477,609,832 130.5970 0.2202 0.3838 0.7361 1.4215 0.6730 6/16/2021
Generali Cash Deposit 1,583,427,279 123.4969 0.1694 0.3198 0.6646 1.2058 0.6070 6/16/2021
Ilirika Kes Fond 151,368,003 1,213.6510 0.2319 0.4112 0.5780 1.1647 0.6173 6/16/2021
Generali Top Brands 296,650,799 149.9773 1.8452 3.8977 9.1098 12.8246 9.3323 6/16/2021
WVP Premium Invest 1,701,226,464 139.0784 2.7965 7.9072 15.7590 22.2361 15.4349 6/16/2021
WVP Cash Deposit 649,021,541 112.2825 0.1948 0.2503 0.4904 0.8823 0.4996 6/16/2021
WVP 100% BOND 332,183,557 117.0335 0.8001 0.6411 1.0604 3.6303 1.2288 6/16/2021
KB Publikum-MBI 10 819,321,787 220.2568 4.6705 8.1288 17.6606 27.5244 12.1111 6/16/2021
Grawe Global 40,896,670 125.3202 3.5193 4.8878 13.2505 26.4361 12.4108 6/16/2021
WVP Dividend 89,275,583 112.3041 3.0827 6.7445 6/16/2021
KB Publikum - Akcii 99,627,986 101.1631 1.2087 6/16/2021
KB Publikum - Zlaten Fond 109,270,900 99.3089 -2.8864 6/16/2021
Ilirika Sout-East Europe 62,271,261 59.5475 3.1481 5.1885 11.3712 13.2379 9.2859 6/15/2021
Ilirika Global Emarging Markets 66,478,488 73.9659 1.7963 0.0981 3.3156 4.7782 2.1019 6/15/2021
Innovo Status Akcii 65,666,193 37.4770 0.9272 2.3098 8.8786 8.4721 7.0787 6/15/2021
Generali BRIC 57,046,106 165.0605 4.2374 -0.4706 7.7611 20.9017 6.9087 6/15/2021
Generali Nova EU 24,942,885 125.8869 2.8524 4.9531 11.6045 15.2499 10.1352 6/15/2021
KB Publikum - Balanced 597,343,247 187.6597 2.7101 3.9961 10.2324 15.2810 9.2864 6/15/2021
KB Publikum - Bonds 206,604,764 158.0485 0.7272 0.7237 1.5170 3.2209 1.9549 6/15/2021
KB Publikum Paricen 3,523,550,679 130.5916 0.2201 0.3836 0.7361 1.4213 0.6689 6/15/2021
Generali Cash Deposit 1,646,504,312 123.4927 0.1694 0.3200 0.6648 1.2064 0.6036 6/15/2021
Ilirika Kes Fond 151,060,510 1,213.5908 0.2314 0.4098 0.5766 1.1649 0.6123 6/15/2021
Generali Top Brands 297,351,089 150.4483 2.1556 4.5334 10.1370 15.1140 9.6757 6/15/2021
WVP Premium Invest 1,701,467,078 139.2351 2.9057 8.4349 16.6604 25.6777 15.5650 6/15/2021
WVP Cash Deposit 639,229,783 112.2792 0.1945 0.2496 0.4908 0.8840 0.4967 6/15/2021
WVP 100% BOND 332,063,040 116.9886 0.7662 0.6968 1.1063 4.1276 1.1900 6/15/2021
KB Publikum-MBI 10 820,337,523 220.6899 4.8720 8.2095 18.3637 26.8460 12.3315 6/15/2021
Grawe Global 40,908,675 125.3570 3.5430 5.4096 14.1872 28.0006 12.4438 6/15/2021
WVP Dividend 89,161,765 112.7470 3.4823 7.5397 6/15/2021
KB Publikum - Akcii 99,826,126 101.5858 1.6284 6/15/2021
KB Publikum - Zlaten Fond 110,753,554 100.6748 -1.5557 6/15/2021
Ilirika Sout-East Europe 62,739,437 59.3993 2.8818 4.8172 10.9570 12.5383 9.0139 6/14/2021
Ilirika Global Emarging Markets 67,266,095 74.2604 2.1922 0.7128 3.9711 5.1589 2.5084 6/14/2021
Innovo Status Akcii 65,725,379 37.5108 0.9951 1.8092 8.9154 8.6662 7.1752 6/14/2021
Generali BRIC 57,277,380 165.8538 4.6847 0.0941 8.8349 20.8454 7.4225 6/14/2021
Generali Nova EU 24,897,293 125.7602 2.7570 4.8173 11.3495 14.5228 10.0243 6/14/2021
KB Publikum - Balanced 597,547,933 187.7533 2.7333 3.9056 10.3836 15.2271 9.3409 6/14/2021
KB Publikum - Bonds 206,689,133 158.1107 0.7417 0.7612 1.5693 3.2715 1.9950 6/14/2021
KB Publikum Paricen 3,606,469,367 130.5869 0.2114 0.3843 0.7369 1.4221 0.6653 6/14/2021
Generali Cash Deposit 1,862,446,435 123.4891 0.1636 0.3211 0.6644 1.2080 0.6006 6/14/2021
Ilirika Kes Fond 152,617,818 1,213.5371 0.2313 0.4090 0.5753 1.1669 0.6079 6/14/2021
Generali Top Brands 297,209,836 150.5107 2.1359 4.7666 10.7655 15.2838 9.7212 6/14/2021
WVP Premium Invest 1,696,460,778 138.8501 2.5657 8.2421 16.9024 25.1844 15.2454 6/14/2021
WVP Cash Deposit 639,665,809 112.2765 0.1835 0.2502 0.4918 0.8845 0.4943 6/14/2021
WVP 100% BOND 333,122,030 117.0714 0.8187 0.8007 1.1308 4.0648 1.2616 6/14/2021
KB Publikum-MBI 10 830,384,057 221.8837 5.4329 8.3772 18.7918 26.9012 12.9392 6/14/2021
Grawe Global 40,876,915 125.2597 3.4272 5.6382 14.1212 28.3236 12.3566 6/14/2021
WVP Dividend 83,728,801 112.8740 3.5038 8.4450 6/14/2021
KB Publikum - Akcii 98,338,334 101.7642 1.7884 6/14/2021
KB Publikum - Zlaten Fond 111,488,187 101.5241 -0.7983 6/14/2021
Ilirika Sout-East Europe 62,967,714 59.5402 3.1355 5.2659 10.8512 12.7942 9.2725 6/13/2021
Ilirika Global Emarging Markets 66,979,025 73.9435 1.6946 0.5734 3.0830 4.6999 2.0710 6/13/2021
Innovo Status Akcii 65,834,268 37.5730 1.3689 1.9747 8.9413 8.8423 7.3530 6/13/2021
Generali BRIC 56,955,686 164.9525 5.1181 -0.4587 8.1576 20.1783 6.8387 6/13/2021
Generali Nova EU 24,910,041 125.8246 3.0799 4.8613 11.2328 14.5715 10.0806 6/13/2021
KB Publikum - Balanced 597,410,106 187.7100 3.1512 3.8796 10.2422 15.2005 9.3157 6/13/2021
KB Publikum - Bonds 206,728,218 158.1406 0.8992 0.7874 1.6025 3.2971 2.0143 6/13/2021
KB Publikum Paricen 3,610,914,835 130.5810 0.2085 0.3835 0.7369 1.4217 0.6607 6/13/2021
Generali Cash Deposit 1,882,378,827 123.4847 0.1622 0.3208 0.6649 1.2082 0.5971 6/13/2021
Ilirika Kes Fond 152,608,814 1,213.4655 0.2198 0.4074 0.5728 1.1645 0.6020 6/13/2021
Generali Top Brands 294,976,951 150.2728 3.1964 4.5917 10.3788 15.0918 9.5478 6/13/2021
WVP Premium Invest 1,693,145,517 138.6051 3.6481 8.0442 16.5082 24.9555 15.0421 6/13/2021
WVP Cash Deposit 609,339,403 112.2722 0.1803 0.2483 0.4918 0.8826 0.4904 6/13/2021
WVP 100% BOND 353,739,164 117.1341 0.9572 0.8592 1.2358 4.1262 1.3159 6/13/2021
KB Publikum-MBI 10 823,974,523 220.1432 5.0308 7.5228 17.8327 25.9005 12.0533 6/13/2021
Grawe Global 40,695,517 124.7038 2.8543 5.1627 13.3665 27.7444 11.8579 6/13/2021
WVP Dividend 83,451,314 112.5028 4.3147 8.0810 6/13/2021
KB Publikum - Akcii 98,240,106 101.6780 2.1576 6/13/2021
KB Publikum - Zlaten Fond 112,277,173 102.2434 1.0661 6/13/2021
Ilirika Sout-East Europe 62,973,610 59.5458 3.3844 5.2658 10.8507 12.7964 9.2828 6/12/2021
Ilirika Global Emarging Markets 66,985,337 73.9505 2.5504 0.5735 3.0827 4.8864 2.0807 6/12/2021
Innovo Status Akcii 65,836,005 37.5740 1.3096 1.9739 8.9414 8.8414 7.3558 6/12/2021
Generali BRIC 56,960,727 164.9671 5.0395 -0.2797 8.1576 20.4625 6.8482 6/12/2021
Generali Nova EU 24,912,259 125.8358 2.7157 4.8504 11.2328 14.5775 10.0904 6/12/2021
KB Publikum - Balanced 597,421,954 187.7137 3.1093 3.9246 10.2430 15.2609 9.3178 6/12/2021
KB Publikum - Bonds 206,715,610 158.1310 0.9347 0.8549 1.6032 3.3870 2.0081 6/12/2021
KB Publikum Paricen 3,610,778,095 130.5761 0.1860 0.3835 0.7372 1.4220 0.6569 6/12/2021
Generali Cash Deposit 1,882,324,919 123.4812 0.1471 0.3213 0.6652 1.2091 0.5942 6/12/2021
Ilirika Kes Fond 152,601,793 1,213.4096 0.2179 0.4059 0.5710 1.1636 0.5973 6/12/2021
Generali Top Brands 295,004,163 150.2867 3.8364 4.7201 10.3795 15.2728 9.5579 6/12/2021
WVP Premium Invest 1,693,252,979 138.6140 4.2588 8.1054 16.5082 25.1006 15.0495 6/12/2021
WVP Cash Deposit 609,322,074 112.2690 0.1520 0.2473 0.4917 0.8819 0.4875 6/12/2021
WVP 100% BOND 353,722,682 117.1287 0.9875 0.9267 1.2361 4.2095 1.3112 6/12/2021
KB Publikum-MBI 10 824,008,184 220.1522 5.0255 7.5229 17.8325 25.9005 12.0578 6/12/2021
Grawe Global 40,698,844 124.7140 2.8675 5.1645 13.3682 27.7459 11.8671 6/12/2021
WVP Dividend 83,456,860 112.5103 5.7413 8.2591 6/12/2021
KB Publikum - Akcii 98,243,817 101.6819 2.2485 6/12/2021
KB Publikum - Zlaten Fond 112,283,906 102.2496 1.1467 6/12/2021
Ilirika Sout-East Europe 62,955,143 59.5283 2.9244 5.2146 10.8208 12.3175 9.2507 6/11/2021
Ilirika Global Emarging Markets 66,780,149 73.7251 2.3466 0.4139 2.6869 4.7678 1.7695 6/11/2021
Innovo Status Akcii 65,836,178 37.5741 1.7987 2.0004 8.9338 8.2088 7.3561 6/11/2021
Generali BRIC 56,828,782 164.5850 3.4441 -1.7043 7.8339 21.4437 6.6007 6/11/2021
Generali Nova EU 24,906,943 125.8089 3.1363 5.0434 11.2289 13.7717 10.0669 6/11/2021
KB Publikum - Balanced 597,046,838 187.5959 3.2547 3.8364 10.1579 15.2349 9.2492 6/11/2021
KB Publikum - Bonds 206,531,582 157.9902 0.7169 0.5561 1.4978 3.3342 1.9173 6/11/2021
KB Publikum Paricen 3,643,255,480 130.5699 0.1830 0.3828 0.7359 1.4198 0.6522 6/11/2021
Generali Cash Deposit 1,882,259,276 123.4769 0.1454 0.3213 0.6648 1.2092 0.5907 6/11/2021
Ilirika Kes Fond 152,592,898 1,213.3389 0.1915 0.4033 0.5679 1.1628 0.5915 6/11/2021
Generali Top Brands 294,330,102 149.9433 2.7561 3.9210 10.0387 15.6602 9.3076 6/11/2021
WVP Premium Invest 1,690,230,292 138.3670 3.8444 7.7796 16.1423 25.6313 14.8444 6/11/2021
WVP Cash Deposit 609,436,331 112.2642 0.1475 0.2453 0.4900 0.8787 0.4832 6/11/2021
WVP 100% BOND 353,583,250 116.9833 0.7719 0.5371 1.0983 4.0339 1.1854 6/11/2021
KB Publikum-MBI 10 824,040,143 220.1608 5.1193 7.6489 17.8320 25.5769 12.0622 6/11/2021
Grawe Global 40,700,833 124.7201 1.7124 5.4814 13.3652 23.0365 11.8725 6/11/2021
WVP Dividend 83,204,536 112.1701 3.9538 7.6122 6/11/2021
KB Publikum - Akcii 97,986,234 101.5764 6/11/2021
KB Publikum - Zlaten Fond 111,903,518 101.9786 -0.3101 6/11/2021
Ilirika Sout-East Europe 62,620,519 59.2186 3.1352 4.6716 9.5272 11.4365 8.6823 6/10/2021
Ilirika Global Emarging Markets 66,690,102 73.6356 1.1289 -0.6185 2.6679 2.4579 1.6460 6/10/2021
Innovo Status Akcii 66,055,667 37.6993 1.4401 2.4602 9.3592 8.5856 7.7138 6/10/2021
Generali BRIC 56,929,780 164.5535 2.9314 0.1737 7.8224 17.0465 6.5803 6/10/2021
Generali Nova EU 24,809,701 125.3177 2.2864 4.7318 10.3690 12.8000 9.6372 6/10/2021
KB Publikum - Balanced 595,863,755 187.2241 2.6606 3.9065 9.7791 13.7313 9.0327 6/10/2021
KB Publikum - Bonds 206,333,418 157.8386 0.3127 0.6394 1.3506 2.8695 1.8195 6/10/2021
KB Publikum Paricen 3,634,671,767 130.5615 0.1779 0.3791 0.7319 1.4168 0.6457 6/10/2021
Generali Cash Deposit 1,911,254,017 123.4702 0.1416 0.3191 0.6631 1.2067 0.5852 6/10/2021
Ilirika Kes Fond 152,628,295 1,213.2228 0.1838 0.3971 0.5612 1.1574 0.5818 6/10/2021
Generali Top Brands 293,143,466 149.3734 0.9519 3.9966 9.3317 11.0007 8.8921 6/10/2021
WVP Premium Invest 1,681,092,238 137.7381 1.4940 7.5284 14.8905 19.1695 14.3225 6/10/2021
WVP Cash Deposit 649,876,068 112.2563 0.1401 0.2400 0.4853 0.8733 0.4762 6/10/2021
WVP 100% BOND 355,865,821 116.8474 0.3598 0.6181 0.9600 3.2902 1.0679 6/10/2021
KB Publikum-MBI 10 824,020,889 220.1556 4.6329 7.5867 17.9001 24.8817 12.0596 6/10/2021
Grawe Global 40,593,953 124.3926 0.4894 5.7765 12.7290 21.5841 11.5788 6/10/2021
WVP Dividend 82,357,521 112.0316 2.0604 7.7695 6/10/2021
KB Publikum - Akcii 97,656,673 101.4356 1.6506 6/10/2021
KB Publikum - Zlaten Fond 112,957,994 102.9592 0.4661 6/10/2021
Ilirika Sout-East Europe 62,632,675 59.2546 2.2715 4.7186 9.7100 11.3674 8.7484 6/9/2021
Ilirika Global Emarging Markets 66,515,104 73.4152 -0.3685 -0.4822 2.3355 1.9843 1.3417 6/9/2021
Innovo Status Akcii 65,538,406 37.4047 0.9574 1.6681 8.3067 7.4369 6.8721 6/9/2021
Generali BRIC 56,809,117 164.2890 2.4549 -0.4181 8.7256 16.5698 6.4090 6/9/2021
Generali Nova EU 24,800,344 125.2821 2.7185 4.4286 10.4530 12.7901 9.6060 6/9/2021
KB Publikum - Balanced 596,289,616 187.3515 2.7051 4.0484 9.9663 13.5853 9.1069 6/9/2021
KB Publikum - Bonds 206,467,699 157.9459 0.4508 0.7699 1.4456 3.0559 1.8887 6/9/2021
KB Publikum Paricen 3,628,226,998 130.5512 0.1746 0.3752 0.7283 1.4135 0.6377 6/9/2021
Generali Cash Deposit 1,903,199,545 123.4637 0.1403 0.3203 0.6615 1.2056 0.5800 6/9/2021
Ilirika Kes Fond 152,614,232 1,213.1110 0.1762 0.3914 0.5549 1.1523 0.5726 6/9/2021
Generali Top Brands 292,611,350 149.1203 0.2311 4.3098 9.2591 10.8068 8.7076 6/9/2021
WVP Premium Invest 1,677,744,626 137.5286 1.2704 8.2251 14.8355 18.4051 14.1486 6/9/2021
WVP Cash Deposit 664,709,226 112.2479 0.1363 0.2398 0.4813 0.8685 0.4687 6/9/2021
WVP 100% BOND 355,796,005 116.8438 0.3673 0.6332 1.0002 3.1655 1.0648 6/9/2021
KB Publikum-MBI 10 821,753,489 219.5649 4.9027 7.1781 17.4074 23.6884 11.7589 6/9/2021
Grawe Global 40,638,762 124.5299 1.0510 6.6937 12.4480 20.7042 11.7019 6/9/2021
WVP Dividend 81,671,336 111.5592 1.2725 7.6216 6/9/2021
KB Publikum - Akcii 97,170,170 101.3230 1.3634 6/9/2021
KB Publikum - Zlaten Fond 110,440,354 101.6427 -1.1806 6/9/2021
Ilirika Sout-East Europe 62,520,824 59.1639 2.9598 4.3155 9.3370 10.6080 8.5819 6/8/2021
Ilirika Global Emarging Markets 66,570,780 73.4794 -0.8744 -0.4956 1.9792 1.6154 1.4304 6/8/2021
Innovo Status Akcii 65,628,641 37.4490 1.0739 1.7937 9.2269 7.9026 6.9987 6/8/2021
Generali BRIC 56,884,089 164.5507 2.6090 1.4578 8.9822 15.9500 6.5785 6/8/2021
Generali Nova EU 24,747,972 125.0175 2.4925 4.5724 10.5179 12.0020 9.3745 6/8/2021
KB Publikum - Balanced 596,410,565 187.4843 2.7761 4.3950 10.0965 12.9615 9.1842 6/8/2021
KB Publikum - Bonds 206,426,723 157.9146 0.4372 0.9678 1.4381 2.9197 1.8685 6/8/2021
KB Publikum Paricen 3,595,376,772 130.5468 0.1752 0.3758 0.7292 1.4147 0.6343 6/8/2021
Generali Cash Deposit 1,758,706,538 123.4599 0.1404 0.3202 0.6625 1.2068 0.5769 6/8/2021
Ilirika Kes Fond 152,607,450 1,213.0571 0.1773 0.3906 0.5530 1.1523 0.5681 6/8/2021
Generali Top Brands 290,276,051 149.3208 0.3565 5.4858 9.1406 10.3855 8.8538 6/8/2021
WVP Premium Invest 1,674,412,310 137.3571 1.1377 8.7763 14.5809 16.9582 14.0062 6/8/2021
WVP Cash Deposit 665,987,434 112.2457 0.1371 0.2406 0.4831 0.8694 0.4667 6/8/2021
WVP 100% BOND 356,511,551 116.7675 0.3064 0.7131 0.9370 2.8182 0.9988 6/8/2021
KB Publikum-MBI 10 819,519,144 218.9788 4.6185 7.0831 16.6601 22.6444 11.4606 6/8/2021
Grawe Global 40,636,312 124.5224 1.0384 7.4784 12.5972 20.9607 11.6952 6/8/2021
WVP Dividend 81,907,746 111.4492 1.1660 9.3217 6/8/2021
KB Publikum - Akcii 96,835,638 101.4955 1.5332 6/8/2021
KB Publikum - Zlaten Fond 111,013,150 102.1809 -0.6618 6/8/2021
Ilirika Sout-East Europe 62,490,521 59.2205 3.0484 4.8616 9.3269 10.7136 8.6858 6/7/2021
Ilirika Global Emarging Markets 66,987,778 73.8772 -0.3469 1.3916 2.7980 2.3411 1.9795 6/7/2021
Innovo Status Akcii 65,712,156 37.4967 1.2013 1.9600 9.5812 7.6267 7.1350 6/7/2021
Generali BRIC 57,170,903 165.3804 3.1250 1.0279 9.3671 17.1283 7.1159 6/7/2021
Generali Nova EU 24,756,987 125.0631 2.5182 4.7057 10.2324 12.4624 9.4144 6/7/2021
KB Publikum - Balanced 596,960,166 187.6492 2.8674 4.7477 10.1334 13.6011 9.2803 6/7/2021
KB Publikum - Bonds 206,417,868 157.9124 0.4455 0.8368 1.5011 3.0732 1.8671 6/7/2021
KB Publikum Paricen 3,590,618,281 130.5410 0.1753 0.3757 0.7286 1.4152 0.6299 6/7/2021
Generali Cash Deposit 1,747,394,707 123.4555 0.1405 0.3207 0.6621 1.2082 0.5733 6/7/2021
Ilirika Kes Fond 153,109,996 1,212.9927 0.1763 0.3888 0.5505 1.1515 0.5628 6/7/2021
Generali Top Brands 290,766,977 149.5904 0.5263 6.0092 9.6027 11.0491 9.0503 6/7/2021
WVP Premium Invest 1,675,682,088 137.4915 1.2193 10.7732 14.8650 17.2530 14.1178 6/7/2021
WVP Cash Deposit 666,744,932 112.2421 0.1375 0.2407 0.4828 0.8693 0.4635 6/7/2021
WVP 100% BOND 356,569,407 116.7874 0.3431 0.5880 1.0139 3.0192 1.0160 6/7/2021
KB Publikum-MBI 10 818,554,833 218.7145 4.4882 6.9998 16.5143 22.5306 11.3261 6/7/2021
Grawe Global 40,617,398 124.4645 0.9871 8.9655 12.6409 22.3341 11.6433 6/7/2021
WVP Dividend 86,245,409 111.8873 1.5547 10.4054 6/7/2021
KB Publikum - Akcii 96,596,382 101.7686 1.8058 6/7/2021
KB Publikum - Zlaten Fond 112,229,186 103.3468 0.4841 6/7/2021
Ilirika Sout-East Europe 62,585,083 59.3243 3.2161 5.1775 9.6448 10.8969 8.8763 6/6/2021
Ilirika Global Emarging Markets 67,174,673 74.0916 -0.0641 1.1037 3.1144 2.6282 2.2754 6/6/2021
Innovo Status Akcii 65,699,441 37.4894 1.1775 1.9368 9.6034 7.6014 7.1141 6/6/2021
Generali BRIC 57,225,203 165.6342 3.5484 1.1740 9.8222 17.2979 7.2803 6/6/2021
Generali Nova EU 24,773,381 125.1595 2.8170 4.7768 10.6056 12.5392 9.4988 6/6/2021
KB Publikum - Balanced 596,676,781 187.5920 3.0472 4.7137 9.9577 13.5665 9.2470 6/6/2021
KB Publikum - Bonds 206,295,881 157.8214 0.3571 0.7858 1.4480 3.0208 1.8084 6/6/2021
KB Publikum Paricen 3,629,157,255 130.5349 0.1750 0.3748 0.7283 1.4146 0.6252 6/6/2021
Generali Cash Deposit 1,724,452,789 123.4501 0.1398 0.3195 0.6619 1.2076 0.5689 6/6/2021
Ilirika Kes Fond 153,100,644 1,212.9186 0.1752 0.3870 0.5484 1.1493 0.5566 6/6/2021
Generali Top Brands 286,720,223 149.5659 0.8048 5.9823 9.3280 11.0215 9.0324 6/6/2021
WVP Premium Invest 1,666,493,321 137.2821 1.6122 10.5974 14.4318 17.0669 13.9440 6/6/2021
WVP Cash Deposit 664,096,694 112.2375 0.1364 0.2388 0.4827 0.8671 0.4593 6/6/2021
WVP 100% BOND 356,275,601 116.7538 0.3037 0.5638 0.9825 2.9951 0.9869 6/6/2021
KB Publikum-MBI 10 816,928,827 218.2719 4.6683 6.7790 16.0718 22.2777 11.1008 6/6/2021
Grawe Global 40,431,864 123.8959 0.7352 8.4607 12.6581 21.7661 11.1332 6/6/2021
WVP Dividend 84,216,115 110.5919 0.5060 9.1197 6/6/2021
KB Publikum - Akcii 96,674,302 101.8644 1.9722 6/6/2021
KB Publikum - Zlaten Fond 112,865,150 103.9324 1.9252 6/6/2021
Ilirika Sout-East Europe 62,590,942 59.3299 3.3934 5.1775 9.6444 10.8966 8.8866 6/5/2021
Ilirika Global Emarging Markets 67,181,000 74.0986 -0.1280 1.1038 3.1141 2.6278 2.2851 6/5/2021
Innovo Status Akcii 65,701,215 37.4904 1.1373 1.9359 9.6037 7.6002 7.1170 6/5/2021
Generali BRIC 57,230,273 165.6489 4.2577 1.6630 9.8223 17.2981 7.2898 6/5/2021
Generali Nova EU 24,775,586 125.1707 3.0532 4.8309 10.6056 12.5396 9.5086 6/5/2021
KB Publikum - Balanced 596,688,581 187.5957 3.5279 4.8311 9.9584 13.5687 9.2491 6/5/2021
KB Publikum - Bonds 206,283,366 157.8118 0.4842 0.9627 1.4487 3.0215 1.8022 6/5/2021
KB Publikum Paricen 3,629,021,553 130.5300 0.1756 0.3748 0.7283 1.4150 0.6214 6/5/2021
Generali Cash Deposit 1,724,400,436 123.4464 0.1400 0.3198 0.6620 1.2084 0.5659 6/5/2021
Ilirika Kes Fond 153,093,600 1,212.8628 0.1753 0.3856 0.5463 1.1485 0.5520 6/5/2021
Generali Top Brands 286,746,829 149.5798 1.4698 6.4027 9.3287 11.0223 9.0426 6/5/2021
WVP Premium Invest 1,666,597,343 137.2910 2.2395 10.9058 14.4319 17.0670 13.9514 6/5/2021
WVP Cash Deposit 664,049,578 112.2346 0.1366 0.2385 0.4826 0.8665 0.4567 6/5/2021
WVP 100% BOND 356,258,780 116.7482 0.3887 0.7076 0.9825 2.9958 0.9821 6/5/2021
KB Publikum-MBI 10 816,962,170 218.2808 4.8414 6.7790 16.0716 22.2776 11.1053 6/5/2021
Grawe Global 40,435,174 123.9061 1.3335 8.4626 12.6599 21.7669 11.1424 6/5/2021
WVP Dividend 84,220,510 110.5993 1.7221 9.7242 6/5/2021
KB Publikum - Akcii 96,677,889 101.8682 2.2307 6/5/2021
KB Publikum - Zlaten Fond 112,841,779 103.9385 3.7765 6/5/2021
Ilirika Sout-East Europe 62,595,811 59.3364 3.4404 5.2301 9.6548 10.7996 8.8985 6/4/2021
Ilirika Global Emarging Markets 66,873,659 73.7782 -0.0083 1.0929 2.6285 2.5298 1.8428 6/4/2021
Innovo Status Akcii 65,697,861 37.4885 1.1445 1.6935 9.5956 7.4612 7.1115 6/4/2021
Generali BRIC 57,035,610 165.0854 5.2545 1.8915 9.3973 18.9465 6.9248 6/4/2021
Generali Nova EU 24,778,269 125.1842 3.4342 4.7327 10.6285 12.4742 9.5204 6/4/2021
KB Publikum - Balanced 595,774,869 187.4179 3.8670 4.5868 9.8437 14.0998 9.1456 6/4/2021
KB Publikum - Bonds 206,015,256 157.6075 0.5972 0.7725 1.3101 2.9766 1.6704 6/4/2021
KB Publikum Paricen 3,593,773,362 130.5205 0.1690 0.3715 0.7248 1.4115 0.6141 6/4/2021
Generali Cash Deposit 1,724,309,549 123.4399 0.1360 0.3181 0.6599 1.2068 0.5606 6/4/2021
Ilirika Kes Fond 153,077,409 1,212.7583 0.1709 0.3801 0.5401 1.1437 0.5433 6/4/2021
Generali Top Brands 285,858,222 149.1162 2.3494 6.8123 8.9589 12.0120 8.7046 6/4/2021
WVP Premium Invest 1,663,276,135 137.0191 3.6210 10.7389 14.1904 19.8012 13.7257 6/4/2021
WVP Cash Deposit 694,421,567 112.2274 0.1286 0.2344 0.4785 0.8617 0.4503 6/4/2021
WVP 100% BOND 355,710,523 116.5686 0.4268 0.4335 0.8436 2.8972 0.8267 6/4/2021
KB Publikum-MBI 10 816,472,879 218.2882 4.9973 5.8936 16.0705 22.2770 11.1091 6/4/2021
Grawe Global 40,434,118 123.9028 0.9099 7.3137 12.6494 22.2140 11.1394 6/4/2021
WVP Dividend 83,909,055 110.1903 2.2648 10.6773 6/4/2021
KB Publikum - Akcii 96,041,684 101.7183 2.3702 6/4/2021
KB Publikum - Zlaten Fond 112,440,152 103.5731 4.1195 6/4/2021
Ilirika Sout-East Europe 62,403,558 59.1551 3.4562 4.8015 9.7886 10.6160 8.5658 6/3/2021
Ilirika Global Emarging Markets 66,861,338 73.2135 -0.2588 1.1530 1.7929 1.4101 1.0633 6/3/2021
Innovo Status Akcii 65,672,749 37.4742 1.0767 1.6249 9.1594 7.3685 7.0707 6/3/2021
Generali BRIC 56,762,383 164.3047 4.1718 0.4918 9.5725 17.5785 6.4192 6/3/2021
Generali Nova EU 24,747,235 125.0274 3.3823 4.5289 10.9449 13.1348 9.3832 6/3/2021
KB Publikum - Balanced 591,808,581 186.8596 3.3966 4.1488 9.6798 13.8073 8.8204 6/3/2021
KB Publikum - Bonds 205,913,655 157.5297 0.4874 0.6356 1.2030 2.9664 1.6202 6/3/2021
KB Publikum Paricen 3,497,508,282 130.5054 0.1638 0.3640 0.7173 1.4045 0.6024 6/3/2021
Generali Cash Deposit 1,724,229,179 123.4298 0.1341 0.3135 0.6552 1.2029 0.5523 6/3/2021
Ilirika Kes Fond 153,170,022 1,212.6080 0.1594 0.3712 0.5302 1.1356 0.5309 6/3/2021
Generali Top Brands 281,016,700 148.2074 0.7704 5.7206 8.4354 10.7188 8.0421 6/3/2021
WVP Premium Invest 1,643,130,098 136.4752 2.0909 10.0038 14.3441 18.7541 13.2743 6/3/2021
WVP Cash Deposit 694,258,132 112.2148 0.1223 0.2258 0.4704 0.8538 0.4390 6/3/2021
WVP 100% BOND 356,300,308 116.4731 0.3551 0.2827 0.7322 2.7980 0.7441 6/3/2021
KB Publikum-MBI 10 814,003,930 218.1602 4.8936 5.6617 16.4473 22.0013 11.0439 6/3/2021
Grawe Global 40,373,429 123.7169 0.7770 6.3400 12.4218 23.2058 10.9727 6/3/2021
WVP Dividend 80,377,501 109.3623 0.8393 9.0391 6/3/2021
KB Publikum - Akcii 94,560,345 101.2971 1.7356 6/3/2021
KB Publikum - Zlaten Fond 111,773,091 103.0696 2.7926 6/3/2021
Ilirika Sout-East Europe 62,419,632 59.1751 3.5728 4.9189 9.8416 11.2454 8.6025 6/2/2021
Ilirika Global Emarging Markets 66,971,024 73.3433 -0.8278 0.8983 1.5124 1.5699 1.2425 6/2/2021
Innovo Status Akcii 65,477,186 37.3640 0.7765 1.2714 8.8336 7.5650 6.7558 6/2/2021
Generali BRIC 56,866,566 164.6367 4.1027 1.1931 9.4435 19.2346 6.6342 6/2/2021
Generali Nova EU 24,726,520 124.9228 3.6433 4.5867 10.7611 13.8660 9.2917 6/2/2021
KB Publikum - Balanced 590,428,336 186.6794 3.5070 4.1053 9.6010 14.6251 8.7155 6/2/2021
KB Publikum - Bonds 205,831,633 157.4670 0.4631 0.6352 1.1221 3.0845 1.5798 6/2/2021
KB Publikum Paricen 3,477,330,806 130.4880 0.1548 0.3547 0.7075 1.3955 0.5890 6/2/2021
Generali Cash Deposit 1,724,050,258 123.4181 0.1281 0.3075 0.6493 1.1978 0.5428 6/2/2021
Ilirika Kes Fond 153,147,445 1,212.4293 0.1512 0.3601 0.5182 1.1258 0.5160 6/2/2021
Generali Top Brands 280,485,487 148.0471 1.0628 5.3035 7.8441 11.8967 7.9252 6/2/2021
WVP Premium Invest 1,643,055,877 136.3626 2.6559 9.7976 13.6369 21.4342 13.1808 6/2/2021
WVP Cash Deposit 673,495,502 112.1993 0.1110 0.2145 0.4593 0.8422 0.4252 6/2/2021
WVP 100% BOND 356,479,958 116.3802 0.2884 0.2052 0.5456 3.1701 0.6638 6/2/2021
KB Publikum-MBI 10 809,913,616 217.0655 4.3631 5.0726 15.8529 21.4257 10.4867 6/2/2021
Grawe Global 40,341,044 123.6176 0.3985 5.9354 11.8726 24.5230 10.8836 6/2/2021
WVP Dividend 74,237,791 109.1137 1.3458 8.0816 6/2/2021
KB Publikum - Akcii 94,604,047 101.3866 2.0748 6/2/2021
KB Publikum - Zlaten Fond 114,186,475 105.2972 6.6542 6/2/2021
Ilirika Sout-East Europe 62,473,057 58.9907 3.6922 4.8951 10.0000 11.0744 8.2641 6/1/2021
Ilirika Global Emarging Markets 67,053,649 73.4026 -0.5233 0.7742 1.8841 1.9156 1.3243 6/1/2021
Innovo Status Akcii 65,552,210 37.4068 0.8890 1.1019 9.5018 7.6126 6.8781 6/1/2021
Generali BRIC 56,588,636 163.8724 3.6103 1.0589 9.2740 21.1982 6.1392 6/1/2021
Generali Nova EU 24,638,038 124.4758 3.2633 4.2665 11.1411 13.9201 8.9006 6/1/2021
KB Publikum - Balanced 589,022,645 186.1715 3.2236 4.0251 9.5244 15.0342 8.4197 6/1/2021
KB Publikum - Bonds 205,844,427 157.4775 0.4760 0.7974 1.2335 3.4019 1.5865 6/1/2021
KB Publikum Paricen 3,304,076,646 130.4583 0.1364 0.3366 0.6885 1.3770 0.5661 6/1/2021
Generali Cash Deposit 1,713,797,233 123.3999 0.1168 0.2965 0.6345 1.1871 0.5280 6/1/2021
Ilirika Kes Fond 153,162,608 1,212.1140 0.1294 0.3376 0.4956 1.1034 0.4899 6/1/2021
Generali Top Brands 279,834,525 147.7156 0.8274 5.0753 7.8283 12.8869 7.6836 6/1/2021
WVP Premium Invest 1,637,731,002 135.9265 2.3211 9.6845 13.6063 23.1137 12.8188 6/1/2021
WVP Cash Deposit 665,132,652 112.1729 0.0900 0.1923 0.4268 0.8213 0.4015 6/1/2021
WVP 100% BOND 381,626,767 116.3404 0.2589 0.3409 0.5428 3.5295 0.6293 6/1/2021
KB Publikum-MBI 10 767,766,530 216.3850 4.0317 5.5092 16.0714 20.3388 10.1403 6/1/2021
Grawe Global 40,175,722 123.1110 -0.0195 6.9579 11.8160 24.1063 10.4292 6/1/2021
WVP Dividend 73,986,326 108.7441 0.9958 7.7474 6/1/2021
KB Publikum - Akcii 94,370,663 101.1542 1.8384 6/1/2021
KB Publikum - Zlaten Fond 114,141,865 105.2570 6.6096 6/1/2021
Ilirika Sout-East Europe 61,907,333 58.7676 3.2902 4.8371 9.2339 10.8699 7.8546 5/31/2021
Ilirika Global Emarging Markets 66,645,050 73.3057 -0.6637 0.6677 1.7856 1.7180 1.1906 5/31/2021
Innovo Status Akcii 65,452,206 37.3498 0.7322 1.0927 9.4984 6.9649 6.7152 5/31/2021
Generali BRIC 56,197,984 162.7872 2.9150 1.4859 10.0206 22.2290 5.4363 5/31/2021
Generali Nova EU 24,544,671 124.0040 2.8628 4.3066 10.4853 13.9222 8.4879 5/31/2021
KB Publikum - Balanced 585,985,859 185.2430 2.7070 3.8509 9.1648 14.9587 7.8790 5/31/2021
KB Publikum - Bonds 203,734,595 157.4236 0.4479 0.8451 1.1934 3.8059 1.5518 5/31/2021
KB Publikum Paricen 2,986,970,744 130.4253 0.1154 0.3162 0.6673 1.3565 0.5407 5/31/2021
Generali Cash Deposit 1,443,169,832 123.3783 0.1028 0.2835 0.6204 1.1740 0.5104 5/31/2021
Ilirika Kes Fond 153,125,674 1,211.8217 0.1096 0.3172 0.4739 1.0909 0.4657 5/31/2021
Generali Top Brands 278,731,254 147.3393 0.5615 6.4550 8.0466 12.7434 7.4093 5/31/2021
WVP Premium Invest 1,624,593,658 135.4126 1.9277 11.3831 13.8913 23.1702 12.3923 5/31/2021
WVP Cash Deposit 634,890,793 112.1466 0.0692 0.1730 0.4046 0.8021 0.3780 5/31/2021
WVP 100% BOND 381,602,589 116.4081 0.3220 0.5616 0.5515 3.7401 0.6879 5/31/2021
KB Publikum-MBI 10 769,910,151 216.1850 3.9313 4.6710 15.0938 19.6741 10.0385 5/31/2021
Grawe Global 40,285,373 123.4470 0.2469 7.2814 11.8145 24.6353 10.7306 5/31/2021
WVP Dividend 69,036,047 109.1221 1.3401 10.1607 5/31/2021
KB Publikum - Akcii 93,941,062 100.6937 1.3722 5/31/2021
KB Publikum - Zlaten Fond 108,962,732 104.8037 6.1467 5/31/2021
Ilirika Sout-East Europe 61,877,895 58.7406 3.2330 4.6696 9.3925 10.8081 7.8050 5/30/2021
Ilirika Global Emarging Markets 66,757,834 73.3444 -0.6204 1.3771 1.7502 1.7618 1.2440 5/30/2021
Innovo Status Akcii 65,479,637 37.3587 0.7562 1.1168 9.5245 6.9877 6.7407 5/30/2021
Generali BRIC 56,237,912 162.9434 3.0138 1.5833 10.1262 22.3358 5.5375 5/30/2021
Generali Nova EU 24,543,777 123.9995 2.8591 4.3028 10.4813 13.9084 8.4839 5/30/2021
KB Publikum - Balanced 587,137,115 185.5772 2.8923 4.0383 9.3617 15.1646 8.0736 5/30/2021
KB Publikum - Bonds 203,691,194 157.3901 0.4265 0.8236 1.1719 3.7899 1.5301 5/30/2021
KB Publikum Paricen 3,051,305,529 130.4167 0.1088 0.3096 0.6607 1.3543 0.5341 5/30/2021
Generali Cash Deposit 1,424,778,250 123.3705 0.0965 0.2772 0.6140 1.1718 0.5040 5/30/2021
Ilirika Kes Fond 153,114,380 1,211.7323 0.1065 0.3141 0.4706 1.0872 0.4583 5/30/2021
Generali Top Brands 279,889,088 147.7892 0.8686 6.7801 8.3766 13.0781 7.7372 5/30/2021
WVP Premium Invest 1,632,545,340 136.1090 2.4519 11.9560 14.4770 23.7957 12.9703 5/30/2021
WVP Cash Deposit 630,287,084 112.1401 0.0634 0.1672 0.3988 0.7990 0.3722 5/30/2021
WVP 100% BOND 376,538,449 116.3945 0.3103 0.5499 0.5398 3.7319 0.6761 5/30/2021
KB Publikum-MBI 10 770,513,291 216.3544 4.0127 4.7530 15.1840 19.7632 10.1248 5/30/2021
Grawe Global 40,192,388 123.1621 0.0156 7.0338 11.5564 24.3382 10.4750 5/30/2021
WVP Dividend 69,129,305 109.3757 1.5756 10.4167 5/30/2021
KB Publikum - Akcii 93,989,586 100.7468 1.4256 5/30/2021
KB Publikum - Zlaten Fond 108,849,777 104.6960 6.0376 5/30/2021
Ilirika Sout-East Europe 61,883,774 58.7462 3.2584 4.6697 9.3921 10.8107 7.8153 5/29/2021
Ilirika Global Emarging Markets 66,764,166 73.3514 -1.3824 1.3774 1.7500 1.2369 1.2537 5/29/2021
Innovo Status Akcii 65,481,433 37.3597 0.7644 1.1195 9.2159 6.9832 6.7435 5/29/2021
Generali BRIC 56,242,884 162.9578 1.4278 1.5923 8.9907 21.5307 5.5468 5/29/2021
Generali Nova EU 24,545,959 124.0106 2.8813 4.3122 10.7662 13.9158 8.4936 5/29/2021
KB Publikum - Balanced 587,148,206 185.5807 2.6982 4.0402 9.1709 15.0015 8.0757 5/29/2021
KB Publikum - Bonds 203,678,553 157.3803 0.3431 0.8173 1.1584 3.5360 1.5238 5/29/2021
KB Publikum Paricen 3,051,159,527 130.4105 0.1128 0.3048 0.6604 1.3529 0.5293 5/29/2021
Generali Cash Deposit 1,424,721,983 123.3656 0.0990 0.2732 0.6142 1.1713 0.5000 5/29/2021
Ilirika Kes Fond 153,107,304 1,211.6763 0.1099 0.3126 0.4685 1.0850 0.4536 5/29/2021
Generali Top Brands 279,915,105 147.8030 0.1391 6.7901 7.9793 12.5450 7.7473 5/29/2021
WVP Premium Invest 1,632,646,284 136.1178 2.0164 11.9632 13.4929 23.3193 12.9776 5/29/2021
WVP Cash Deposit 630,270,728 112.1371 0.0676 0.1645 0.4001 0.7978 0.3695 5/29/2021
WVP 100% BOND 376,521,670 116.3893 0.2386 0.5454 0.5087 3.4590 0.6716 5/29/2021
KB Publikum-MBI 10 770,544,540 216.3631 4.0136 4.7572 14.4985 19.7633 10.1292 5/29/2021
Grawe Global 40,195,681 123.1722 -0.0703 7.0426 11.6993 24.3339 10.4841 5/29/2021
WVP Dividend 69,133,924 109.3830 0.8803 10.4241 5/29/2021
KB Publikum - Akcii 93,992,889 100.7503 1.0794 5/29/2021
KB Publikum - Zlaten Fond 108,856,093 104.7021 5.3195 5/29/2021
Ilirika Sout-East Europe 61,863,015 58.7264 3.3075 4.6492 9.3396 10.8271 7.7790 5/28/2021
Ilirika Global Emarging Markets 66,494,905 73.0676 -1.5933 1.4374 1.2463 0.8117 0.8619 5/28/2021
Innovo Status Akcii 65,457,881 37.3463 0.9616 1.0832 9.1742 7.0929 6.7052 5/28/2021
Generali BRIC 56,075,287 162.4722 0.9921 1.2896 8.6564 20.7465 5.2323 5/28/2021
Generali Nova EU 24,540,702 123.9840 3.0440 4.2898 10.7326 14.4387 8.4704 5/28/2021
KB Publikum - Balanced 586,127,732 185.3844 2.6094 3.9302 9.0538 14.5893 7.9613 5/28/2021
KB Publikum - Bonds 202,987,736 157.1551 0.2922 0.6731 1.0207 3.1046 1.3785 5/28/2021
KB Publikum Paricen 3,335,135,883 130.3818 0.0972 0.2827 0.6423 1.3364 0.5072 5/28/2021
Generali Cash Deposit 1,425,245,440 123.3440 0.0863 0.2556 0.5997 1.1586 0.4824 5/28/2021
Ilirika Kes Fond 153,069,417 1,211.3765 0.0909 0.2907 0.4458 1.0651 0.4288 5/28/2021
Generali Top Brands 279,083,098 147.3636 -0.0880 6.4726 7.6491 12.0616 7.4270 5/28/2021
WVP Premium Invest 1,629,201,815 135.8319 1.9456 11.7280 13.2472 21.9527 12.7403 5/28/2021
WVP Cash Deposit 630,119,062 112.1102 0.0481 0.1405 0.3790 0.7778 0.3454 5/28/2021
WVP 100% BOND 375,973,695 116.2199 0.1726 0.3990 0.3660 3.3357 0.5251 5/28/2021
KB Publikum-MBI 10 769,947,673 216.3640 4.5203 4.7577 14.4941 19.5145 10.1296 5/28/2021
Grawe Global 40,177,190 123.1155 -0.1689 6.9933 11.6405 24.1852 10.4332 5/28/2021
WVP Dividend 68,894,633 109.0044 1.3277 10.0419 5/28/2021
KB Publikum - Akcii 93,350,806 100.6382 0.9824 5/28/2021
KB Publikum - Zlaten Fond 108,046,170 104.4026 4.3618 5/28/2021
Ilirika Sout-East Europe 62,644,809 58.7625 3.2715 4.2626 9.7308 11.3268 7.8452 5/27/2021
Ilirika Global Emarging Markets 66,870,077 72.8715 -1.8317 0.4963 1.0733 0.8659 0.5912 5/27/2021
Innovo Status Akcii 65,448,625 37.3410 1.4742 1.0656 9.1545 6.9348 6.6901 5/27/2021
Generali BRIC 55,601,877 161.1121 0.6215 0.4327 7.6181 19.9105 4.3513 5/27/2021
Generali Nova EU 24,531,675 123.9485 2.8332 4.2505 10.6803 14.4530 8.4393 5/27/2021
KB Publikum - Balanced 586,025,310 185.4252 2.8206 3.9511 9.0493 15.0178 7.9851 5/27/2021
KB Publikum - Bonds 203,008,986 157.1716 0.3038 0.6907 0.9965 3.2132 1.3892 5/27/2021
KB Publikum Paricen 3,329,726,946 130.3628 0.0823 0.2723 0.6307 1.3261 0.4925 5/27/2021
Generali Cash Deposit 1,520,641,763 123.3300 0.0756 0.2476 0.5910 1.1511 0.4710 5/27/2021
Ilirika Kes Fond 153,048,186 1,211.1902 0.0759 0.2787 0.4334 1.0541 0.4133 5/27/2021
Generali Top Brands 277,899,463 146.7492 -0.3741 6.0192 7.1009 11.7831 6.9791 5/27/2021
WVP Premium Invest 1,616,335,945 135.0734 1.4809 11.0970 12.5088 22.2009 12.1108 5/27/2021
WVP Cash Deposit 639,971,447 112.0932 0.0310 0.1278 0.3660 0.7657 0.3302 5/27/2021
WVP 100% BOND 375,548,491 116.0884 -0.0227 0.2902 0.1840 3.4971 0.4114 5/27/2021
KB Publikum-MBI 10 773,670,483 217.4114 5.4092 5.2606 15.0433 20.5857 10.6628 5/27/2021
Grawe Global 40,039,570 122.6938 -0.6268 6.6200 11.2482 24.8890 10.0550 5/27/2021
WVP Dividend 68,446,771 108.5133 0.7163 9.5386 5/27/2021
KB Publikum - Akcii 90,690,963 100.5665 0.8906 5/27/2021
KB Publikum - Zlaten Fond 104,388,539 104.0072 4.2268 5/27/2021
Ilirika Sout-East Europe 63,498,988 59.0350 3.7134 4.3587 10.4412 11.4732 8.3454 5/26/2021
Ilirika Global Emarging Markets 67,779,957 72.8040 -1.8962 -0.8823 0.8911 0.2666 0.4980 5/26/2021
Innovo Status Akcii 65,582,101 37.4172 1.8807 1.2674 8.6708 7.0405 6.9078 5/26/2021
Generali BRIC 55,215,602 160.0115 0.1858 0.2516 6.9849 19.6195 3.6385 5/26/2021
Generali Nova EU 24,597,154 124.2793 3.1814 4.5468 10.9650 15.2744 8.7287 5/26/2021
KB Publikum - Balanced 586,007,465 185.4214 2.6839 4.0677 9.2410 15.4870 7.9829 5/26/2021
KB Publikum - Bonds 202,762,466 156.9761 0.1448 0.7568 0.8967 3.4500 1.2631 5/26/2021
KB Publikum Paricen 3,401,974,567 130.3410 0.0750 0.2592 0.6186 1.3138 0.4757 5/26/2021
Generali Cash Deposit 1,644,860,764 123.3152 0.0709 0.2387 0.5830 1.1434 0.4590 5/26/2021
Ilirika Kes Fond 153,546,634 1,210.9498 0.0650 0.2623 0.4163 1.0385 0.3934 5/26/2021
Generali Top Brands 277,904,143 146.7598 -0.5871 6.4708 7.1086 12.2402 6.9868 5/26/2021
WVP Premium Invest 1,616,371,572 134.8859 1.1705 11.2507 12.6507 23.1437 11.9551 5/26/2021
WVP Cash Deposit 637,148,797 112.0728 0.0210 0.1119 0.3520 0.7454 0.3119 5/26/2021
WVP 100% BOND 378,995,527 115.9818 -0.1672 0.3519 0.1473 3.3765 0.3192 5/26/2021
KB Publikum-MBI 10 788,949,151 217.9967 5.7897 5.5398 15.4342 20.5708 10.9607 5/26/2021
Grawe Global 39,900,921 122.2690 -0.8099 6.2430 10.8610 25.1942 9.6739 5/26/2021
WVP Dividend 68,084,602 108.3093 0.3237 10.0135 5/26/2021
KB Publikum - Akcii 90,372,563 100.4000 0.6004 5/26/2021
KB Publikum - Zlaten Fond 103,969,345 104.0959 3.1696 5/26/2021
Ilirika Sout-East Europe 63,241,972 58.7309 3.4477 4.0566 9.8626 10.9854 7.7872 5/25/2021
Ilirika Global Emarging Markets 68,374,396 72.8794 -1.9872 -0.7558 0.9321 0.2180 0.6021 5/25/2021
Innovo Status Akcii 65,359,373 37.2901 1.4247 0.9510 8.4787 6.4236 6.5447 5/25/2021
Generali BRIC 54,889,786 159.3877 0.3270 -2.3335 6.4794 20.8839 3.2345 5/25/2021
Generali Nova EU 24,523,872 123.9091 3.2439 3.8737 10.8976 16.0025 8.4048 5/25/2021
KB Publikum - Balanced 584,539,094 184.9775 2.5798 3.1004 8.8992 15.6565 7.7244 5/25/2021
KB Publikum - Bonds 202,951,955 157.1228 0.2426 0.5956 0.9451 3.7611 1.3577 5/25/2021
KB Publikum Paricen 3,431,398,847 130.3305 0.0717 0.2554 0.6144 1.3108 0.4676 5/25/2021
Generali Cash Deposit 1,643,206,392 123.3077 0.0691 0.2363 0.5804 1.1424 0.4529 5/25/2021
Ilirika Kes Fond 153,653,089 1,210.8307 0.0601 0.2560 0.4098 1.0341 0.3835 5/25/2021
Generali Top Brands 278,026,283 147.0853 -0.3450 5.7780 7.4122 12.7846 7.2241 5/25/2021
WVP Premium Invest 1,619,925,832 135.2492 1.5019 9.9257 12.8427 24.3449 12.2567 5/25/2021
WVP Cash Deposit 635,863,709 112.0642 0.0166 0.1068 0.3476 0.7417 0.3042 5/25/2021
WVP 100% BOND 379,654,357 116.0801 -0.0882 0.1482 0.2104 3.6740 0.4042 5/25/2021
KB Publikum-MBI 10 784,573,616 216.6653 4.9439 3.3636 14.9505 19.2109 10.2830 5/25/2021
Grawe Global 39,896,973 122.2569 -0.4355 5.0941 10.8813 25.8415 9.6631 5/25/2021
WVP Dividend 67,999,096 108.9501 0.8548 9.2190 5/25/2021
KB Publikum - Akcii 90,509,362 100.5788 0.8415 5/25/2021
KB Publikum - Zlaten Fond 102,979,476 104.5997 3.6622 5/25/2021
Ilirika Sout-East Europe 63,548,949 58.6894 3.3650 4.0657 10.3344 10.9338 7.7111 5/24/2021
Ilirika Global Emarging Markets 71,955,840 72.8656 -2.0147 -0.7090 1.5432 0.2092 0.5831 5/24/2021
Innovo Status Akcii 65,336,394 37.2770 1.3860 0.5391 7.7298 6.3853 6.5072 5/24/2021
Generali BRIC 54,865,058 159.3252 0.2788 -3.2254 6.9197 20.9534 3.1940 5/24/2021
Generali Nova EU 24,803,532 124.0975 3.3918 3.8673 11.5018 16.5010 8.5697 5/24/2021
KB Publikum - Balanced 583,827,807 184.7534 2.4538 2.7015 8.7912 15.7003 7.5939 5/24/2021
KB Publikum - Bonds 202,792,719 156.9995 0.1704 0.4675 0.9790 3.6211 1.2782 5/24/2021
KB Publikum Paricen 3,432,687,322 130.3245 0.0714 0.2547 0.6138 1.3105 0.4630 5/24/2021
Generali Cash Deposit 1,562,580,421 123.3021 0.0681 0.2352 0.5793 1.1419 0.4483 5/24/2021
Ilirika Kes Fond 153,644,495 1,210.7630 0.0587 0.2539 0.4071 1.0324 0.3779 5/24/2021
Generali Top Brands 278,299,289 147.2429 -0.2472 4.6713 7.6775 13.4529 7.3390 5/24/2021
WVP Premium Invest 1,621,335,545 135.4531 1.6484 8.9590 13.0288 26.1017 12.4259 5/24/2021
WVP Cash Deposit 618,144,336 112.0597 0.0151 0.1057 0.3470 0.7401 0.3002 5/24/2021
WVP 100% BOND 379,517,559 116.0416 -0.1171 0.0284 0.3482 3.6151 0.3709 5/24/2021
KB Publikum-MBI 10 785,186,124 216.3447 4.7844 2.9570 14.5098 19.0298 10.1198 5/24/2021
Grawe Global 39,732,643 121.7533 -0.8520 4.6887 11.2225 26.5011 9.2114 5/24/2021
WVP Dividend 67,673,864 109.2241 1.1016 7.7075 5/24/2021
KB Publikum - Akcii 90,448,816 100.5228 0.7825 5/24/2021
KB Publikum - Zlaten Fond 103,372,140 104.9986 4.0527 5/24/2021
Ilirika Sout-East Europe 63,210,984 58.3773 2.8057 3.3466 10.2386 10.3330 7.1383 5/23/2021
Ilirika Global Emarging Markets 71,720,654 72.6275 -2.4514 -1.3314 0.9722 -0.1280 0.2544 5/23/2021
Innovo Status Akcii 65,336,588 37.2771 1.3775 0.4346 8.1339 6.3814 6.5075 5/23/2021
Generali BRIC 54,700,965 158.8487 -0.1335 -3.3219 7.4628 20.5814 2.8853 5/23/2021
Generali Nova EU 24,713,928 123.6492 3.0096 3.7545 11.1138 16.0703 8.1774 5/23/2021
KB Publikum - Balanced 582,786,537 184.4239 2.2389 2.7624 9.0299 15.4943 7.4020 5/23/2021
KB Publikum - Bonds 202,767,874 156.9803 0.1246 0.4587 1.0171 3.6160 1.2658 5/23/2021
KB Publikum Paricen 3,432,553,121 130.3194 0.0689 0.2547 0.6138 1.3109 0.4591 5/23/2021
Generali Cash Deposit 1,562,526,441 123.2978 0.0663 0.2352 0.5794 1.1424 0.4448 5/23/2021
Ilirika Kes Fond 153,637,443 1,210.7074 0.0556 0.2538 0.4062 1.0316 0.3733 5/23/2021
Generali Top Brands 276,729,404 146.4123 -0.9054 4.4663 8.1020 12.8033 6.7335 5/23/2021
WVP Premium Invest 1,615,024,182 134.9258 1.1817 9.2559 13.9739 25.6027 11.9883 5/23/2021
WVP Cash Deposit 618,097,897 112.0567 0.0120 0.1055 0.3475 0.7398 0.2975 5/23/2021
WVP 100% BOND 379,457,768 116.0233 -0.1369 0.0368 0.2976 3.6036 0.3551 5/23/2021
KB Publikum-MBI 10 785,217,786 216.3534 4.7838 3.4076 15.2151 19.0299 10.1242 5/23/2021
Grawe Global 39,710,112 121.6843 -0.9223 4.6832 11.6924 26.4199 9.1495 5/23/2021
WVP Dividend 67,204,577 108.4666 0.2940 7.6794 5/23/2021
KB Publikum - Akcii 90,305,749 100.3638 0.5908 5/23/2021
KB Publikum - Zlaten Fond 103,238,542 104.8629 3.8291 5/23/2021
Ilirika Sout-East Europe 63,216,969 58.3828 2.8949 3.3467 10.2382 10.3271 7.1484 5/22/2021
Ilirika Global Emarging Markets 71,727,229 72.6341 -2.1490 -1.3315 0.9716 0.2893 0.2635 5/22/2021
Innovo Status Akcii 65,338,421 37.2781 1.2409 0.6309 7.8836 6.3800 6.5104 5/22/2021
Generali BRIC 54,705,793 158.8627 0.2618 -2.8804 8.1983 21.2158 2.8944 5/22/2021
Generali Nova EU 24,716,120 123.6601 3.2320 3.8927 11.8780 16.0576 8.1870 5/22/2021
KB Publikum - Balanced 582,797,338 184.4273 2.3759 2.6264 9.4685 15.6298 7.4040 5/22/2021
KB Publikum - Bonds 202,755,236 156.9705 0.0974 0.4379 1.1416 3.8220 1.2595 5/22/2021
KB Publikum Paricen 3,431,568,899 130.3143 0.0693 0.2548 0.6143 1.3112 0.4551 5/22/2021
Generali Cash Deposit 1,562,472,463 123.2935 0.0665 0.2352 0.5802 1.1430 0.4413 5/22/2021
Ilirika Kes Fond 153,630,391 1,210.6518 0.0553 0.2526 0.4041 1.0309 0.3687 5/22/2021
Generali Top Brands 276,755,128 146.4259 -0.8092 4.4137 8.2411 13.2422 6.7434 5/22/2021
WVP Premium Invest 1,615,124,709 134.9345 1.0792 9.1745 14.1125 26.0160 11.9955 5/22/2021
WVP Cash Deposit 618,081,459 112.0537 0.0120 0.1028 0.3491 0.7395 0.2948 5/22/2021
WVP 100% BOND 379,440,318 116.0179 -0.1755 -0.0321 0.3693 3.8105 0.3504 5/22/2021
KB Publikum-MBI 10 785,249,449 216.3622 4.9060 3.3296 15.5545 19.0301 10.1287 5/22/2021
Grawe Global 39,712,679 121.6921 -0.9622 3.8461 11.6150 26.4184 9.1565 5/22/2021
WVP Dividend 67,209,071 108.4739 0.3551 7.9728 5/22/2021
KB Publikum - Akcii 90,308,763 100.3671 0.4637 5/22/2021
KB Publikum - Zlaten Fond 103,244,419 104.8689 3.2808 5/22/2021
* 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.