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 64,836,569 57.9838 1.7549 -0.2834 3.3338 5.8984 8.2349 9/19/2018
Ilirika Global Emarging Markets 71,586,406 70.9868 -0.3365 2.7178 6.2106 7.8032 5.3026 9/19/2018
Innovo Status Akcii 62,212,133 35.0024 1.1727 3.1497 3.0310 4.7907 3.9230 9/19/2018
KD BRIC 43,705,234 157.3442 0.0789 0.6325 -2.0716 -2.9366 -1.4071 9/19/2018
KD Nova EU 24,471,561 119.4696 -1.7637 -2.8801 -0.2447 -1.1561 1.2269 9/19/2018
KB Publikum - Balanced 381,048,714 153.3936 0.1460 0.2001 3.0521 3.9974 4.9541 9/19/2018
KB Publikum - Bonds 405,747,123 144.7289 -1.0613 0.0882 0.3533 0.7345 0.1150 9/19/2018
KB Publikum Paricen 2,687,760,000 124.5742 0.1746 0.5277 1.0933 2.2340 1.6032 9/19/2018
KD KES Depozit 1,312,533,908 118.4702 0.1537 0.4628 0.9512 1.9204 1.3929 9/19/2018
Ilirika Kes Fond 333,052,285 1,164.4744 0.1329 0.4066 0.7863 1.7826 1.2981 9/19/2018
KD Top Brendovi 95,258,810 123.5361 -0.4892 2.1556 6.9723 6.1927 2.9190 9/19/2018
WVP Premium Invest 693,536,116 112.7241 -0.4716 0.7461 4.1424 3.1699 -0.1432 9/19/2018
WVP Cash Deposit 776,094,843 108.5264 0.1505 0.4366 0.8832 1.7700 1.2783 9/19/2018
WVP 100% BOND 105,698,145 104.2705 -0.5551 -0.1072 0.2416 2.0255 0.7863 9/19/2018
KB Publikum-MBI 10 257,799,929 143.6113 2.0926 5.4589 20.1298 26.6491 33.5726 9/19/2018
Ilirika Sout-East Europe 64,797,237 57.9580 1.7101 -0.1588 3.1039 6.0863 8.1867 9/18/2018
Ilirika Global Emarging Markets 71,541,147 70.9606 -0.1670 3.0946 6.0995 7.9833 5.2637 9/18/2018
Innovo Status Akcii 62,254,276 35.0261 1.2374 3.7183 3.0416 4.9198 3.9933 9/18/2018
KD BRIC 43,278,285 155.6709 -0.9941 -0.8590 -4.0416 -4.4000 -2.4556 9/18/2018
KD Nova EU 24,416,237 119.1995 -1.9935 -2.8481 -0.5300 -0.7436 0.9980 9/18/2018
KB Publikum - Balanced 380,392,822 153.1296 -0.0283 0.1177 2.5920 3.8020 4.7734 9/18/2018
KB Publikum - Bonds 406,131,970 144.8662 -0.9610 0.5039 0.4467 0.7743 0.2100 9/18/2018
KB Publikum Paricen 2,694,945,142 124.5672 0.1743 0.5267 1.0943 2.2265 1.5975 9/18/2018
KD KES Depozit 1,386,316,300 118.4644 0.1534 0.4618 0.9526 1.9148 1.3879 9/18/2018
Ilirika Kes Fond 347,563,228 1,164.4273 0.1340 0.4065 0.7863 1.7825 1.2940 9/18/2018
KD Top Brendovi 95,194,026 123.4547 -0.5624 1.9843 5.9011 6.3407 2.8511 9/18/2018
WVP Premium Invest 691,573,368 112.4334 -0.7346 0.0271 2.6162 2.9553 -0.4008 9/18/2018
WVP Cash Deposit 800,877,107 108.5212 0.1500 0.4349 0.8839 1.7608 1.2735 9/18/2018
WVP 100% BOND 105,589,408 104.1633 -0.6529 -0.2134 0.0963 1.8858 0.6827 9/18/2018
KB Publikum-MBI 10 257,153,671 143.2513 1.8331 5.7924 19.5017 26.3085 33.2378 9/18/2018
Ilirika Sout-East Europe 64,649,638 57.8314 1.4780 -0.2675 2.4762 5.4286 7.9504 9/17/2018
Ilirika Global Emarging Markets 71,292,507 70.7548 -0.4663 3.3455 5.3364 7.8198 4.9584 9/17/2018
Innovo Status Akcii 62,221,197 35.0075 1.1918 3.5109 2.9823 4.8355 3.9381 9/17/2018
KD BRIC 43,131,623 155.0717 -1.4998 -1.8371 -4.4192 -4.2075 -2.8311 9/17/2018
KD Nova EU 24,257,733 118.4354 -2.6184 -3.7720 -1.1756 -1.9190 0.3506 9/17/2018
KB Publikum - Balanced 377,030,625 153.0232 -0.1186 0.0914 2.5183 4.0605 4.7006 9/17/2018
KB Publikum - Bonds 407,074,160 145.0059 -0.9014 0.6398 0.5500 1.2624 0.3066 9/17/2018
KB Publikum Paricen 2,698,031,295 124.5601 0.1764 0.5276 1.0942 2.2277 1.5917 9/17/2018
KD KES Depozit 1,416,246,391 118.4586 0.1547 0.4634 0.9524 1.9161 1.3830 9/17/2018
Ilirika Kes Fond 346,915,269 1,164.3815 0.1340 0.4054 0.7854 1.7824 1.2900 9/17/2018
KD Top Brendovi 94,834,518 122.9820 -1.0304 1.2093 5.4868 6.0052 2.4573 9/17/2018
WVP Premium Invest 689,387,273 111.8849 -1.3050 -1.2190 2.1090 2.8381 -0.8866 9/17/2018
WVP Cash Deposit 801,235,627 108.5160 0.1523 0.4362 0.8835 1.7611 1.2686 9/17/2018
WVP 100% BOND 105,560,597 104.1348 -0.7570 -0.3562 0.0735 1.9010 0.6552 9/17/2018
KB Publikum-MBI 10 255,600,065 143.2266 1.8119 6.4361 19.4756 26.4082 33.2148 9/17/2018
Ilirika Sout-East Europe 64,657,362 57.8437 1.4941 -0.0353 1.6816 5.4389 7.9734 9/16/2018
Ilirika Global Emarging Markets 71,512,949 70.9890 -0.2487 3.3603 4.3752 8.1646 5.3059 9/16/2018
Innovo Status Akcii 62,296,625 35.0500 1.1716 3.6323 3.1046 4.9583 4.0643 9/16/2018
KD BRIC 43,267,813 155.6229 -1.2305 -1.4971 -3.8770 -3.8749 -2.4857 9/16/2018
KD Nova EU 24,402,252 119.1459 -2.1291 -3.2028 -1.3390 0.9526 9/16/2018
KB Publikum - Balanced 376,823,819 152.9405 -0.3468 0.0343 2.5094 4.0039 4.6440 9/16/2018
KB Publikum - Bonds 407,097,675 145.0142 -0.9500 0.6512 0.6601 1.2772 0.3124 9/16/2018
KB Publikum Paricen 2,711,453,973 124.5522 0.1757 0.5271 1.0938 2.2276 1.5853 9/16/2018
KD KES Depozit 1,429,057,326 118.4517 0.1536 0.4622 0.9515 1.9143 1.3771 9/16/2018
Ilirika Kes Fond 346,955,365 1,164.3247 0.1351 0.4055 0.7858 1.7814 1.2851 9/16/2018
KD Top Brendovi 95,117,916 123.3764 -0.7252 1.5261 5.9822 6.3360 2.7859 9/16/2018
WVP Premium Invest 689,873,833 112.0593 -1.2653 -1.0716 2.3687 2.9917 -0.7322 9/16/2018
WVP Cash Deposit 838,081,240 108.5103 0.1515 0.4350 0.8829 1.7608 1.2633 9/16/2018
WVP 100% BOND 105,558,643 104.1329 -0.8715 -0.3538 0.0760 1.9046 0.6533 9/16/2018
KB Publikum-MBI 10 255,639,129 143.2484 1.1546 6.4488 19.4883 26.4257 33.2351 9/16/2018
Ilirika Sout-East Europe 64,663,716 57.8493 0.8058 -0.0354 1.6812 5.4409 7.9838 9/15/2018
Ilirika Global Emarging Markets 71,519,960 70.9960 -0.5186 3.3603 4.3752 7.7467 5.3162 9/15/2018
Innovo Status Akcii 62,299,065 35.0513 1.3093 3.6316 3.0872 4.9503 4.0682 9/15/2018
KD BRIC 43,271,604 155.6365 -0.2402 -1.4975 -3.6766 -4.2955 -2.4772 9/15/2018
KD Nova EU 24,404,164 119.1553 -2.3019 -3.2032 -0.6566 -1.3409 0.9606 9/15/2018
KB Publikum - Balanced 376,830,340 152.9431 -0.2464 0.0329 2.6928 3.8958 4.6458 9/15/2018
KB Publikum - Bonds 407,068,313 145.0038 -0.7216 0.6496 0.7666 1.1212 0.3052 9/15/2018
KB Publikum Paricen 2,711,305,796 124.5454 0.1734 0.5276 1.0944 2.2267 1.5797 9/15/2018
KD KES Depozit 1,428,994,763 118.4465 0.1524 0.4625 0.9522 1.9135 1.3726 9/15/2018
Ilirika Kes Fond 346,942,509 1,164.2816 0.1356 0.4053 0.7858 1.7816 1.2813 9/15/2018
KD Top Brendovi 95,125,220 123.3859 0.1119 1.5261 6.3168 5.9663 2.7938 9/15/2018
WVP Premium Invest 689,917,941 112.0665 -0.2417 -1.0717 2.9364 2.8758 -0.7258 9/15/2018
WVP Cash Deposit 838,043,932 108.5055 0.1486 0.4348 0.8843 1.7595 1.2588 9/15/2018
WVP 100% BOND 105,553,856 104.1282 -0.7223 -0.3539 0.1148 1.8343 0.6488 9/15/2018
KB Publikum-MBI 10 255,648,158 143.2535 0.8902 6.4491 19.0984 26.4284 33.2399 9/15/2018
Ilirika Sout-East Europe 64,662,050 57.8514 0.6139 -0.0415 1.7010 5.1194 7.9877 9/14/2018
Ilirika Global Emarging Markets 71,750,686 71.2333 0.6390 3.6956 4.8989 8.6566 5.6683 9/14/2018
Innovo Status Akcii 62,298,887 35.0512 1.3368 3.3523 3.0475 4.9509 4.0679 9/14/2018
KD BRIC 43,456,752 156.3025 -1.5258 -1.3701 -3.2522 -3.3445 -2.0598 9/14/2018
KD Nova EU 24,403,518 119.1521 -2.1585 -3.0038 -0.6100 -1.3968 0.9579 9/14/2018
KB Publikum - Balanced 377,133,171 153.0709 -0.4110 -0.0390 2.6814 4.1042 4.7333 9/14/2018
KB Publikum - Bonds 407,761,308 145.2513 -0.6264 0.9024 0.7019 1.6393 0.4764 9/14/2018
KB Publikum Paricen 2,778,156,630 124.5378 0.1729 0.5257 1.0943 2.2283 1.5735 9/14/2018
KD KES Depozit 1,429,424,066 118.4406 0.1524 0.4609 0.9525 1.9146 1.3676 9/14/2018
Ilirika Kes Fond 346,927,154 1,164.2301 0.1333 0.4045 0.7856 1.7811 1.2768 9/14/2018
KD Top Brendovi 95,370,844 123.7045 -0.2757 1.5094 6.8717 6.7652 3.0593 9/14/2018
WVP Premium Invest 691,360,342 112.3018 -1.1813 -1.3571 3.5423 3.2837 -0.5173 9/14/2018
WVP Cash Deposit 838,006,088 108.4996 0.1480 0.4316 0.8826 1.7607 1.2533 9/14/2018
WVP 100% BOND 105,642,712 104.2159 -0.5261 -0.1097 0.1940 2.0532 0.7335 9/14/2018
KB Publikum-MBI 10 255,652,189 143.2586 1.3937 6.4494 19.2314 26.4203 33.2446 9/14/2018
Ilirika Sout-East Europe 64,817,765 57.9925 0.9253 0.1874 2.0292 5.0695 8.2511 9/13/2018
Ilirika Global Emarging Markets 71,843,391 71.3508 0.4823 3.7939 5.1888 8.3968 5.8426 9/13/2018
Innovo Status Akcii 62,252,950 35.0043 1.1749 3.5737 3.1085 4.5810 3.9286 9/13/2018
KD BRIC 43,375,155 156.0600 -0.7332 -2.2460 -4.2625 -4.1519 -2.2118 9/13/2018
KD Nova EU 24,414,667 119.2114 -1.9013 -3.0896 -0.3014 -1.3378 1.0081 9/13/2018
KB Publikum - Balanced 377,184,275 153.1092 -0.2793 0.0588 2.6754 4.0971 4.7595 9/13/2018
KB Publikum - Bonds 408,100,918 145.3723 -0.2682 1.0184 0.5808 1.6811 0.5601 9/13/2018
KB Publikum Paricen 2,749,481,382 124.5285 0.1722 0.5232 1.0932 2.2255 1.5660 9/13/2018
KD KES Depozit 1,413,959,212 118.4335 0.1520 0.4593 0.9519 1.9129 1.3615 9/13/2018
Ilirika Kes Fond 346,907,975 1,164.1657 0.1321 0.4012 0.7974 1.7794 1.2712 9/13/2018
KD Top Brendovi 95,436,413 123.8042 0.0343 2.1035 6.3988 6.6300 3.1423 9/13/2018
WVP Premium Invest 689,927,349 112.1060 -1.0541 -0.7173 2.7964 2.8784 -0.6908 9/13/2018
WVP Cash Deposit 835,870,747 108.4926 0.1475 0.4287 0.8813 1.7574 1.2468 9/13/2018
WVP 100% BOND 105,168,116 104.1786 -0.4750 -0.0616 0.0764 1.9864 0.6975 9/13/2018
KB Publikum-MBI 10 255,241,287 143.0735 1.2233 6.6990 20.1543 26.2409 33.0724 9/13/2018
Ilirika Sout-East Europe 64,960,482 58.0827 1.0944 0.5808 2.1958 4.9669 8.4195 9/12/2018
Ilirika Global Emarging Markets 71,756,135 71.1844 0.8959 3.5637 5.1296 8.7643 5.5957 9/12/2018
Innovo Status Akcii 62,310,472 35.0367 1.2133 3.8660 3.2754 5.2245 4.0248 9/12/2018
KD BRIC 42,820,626 154.0648 -2.9330 -3.8339 -6.0174 -4.9980 -3.4620 9/12/2018
KD Nova EU 24,513,228 119.6927 -2.0050 -2.9052 -0.0684 -2.2205 1.4159 9/12/2018
KB Publikum - Balanced 377,036,162 153.0491 -0.4838 0.1858 2.4861 4.1827 4.7183 9/12/2018
KB Publikum - Bonds 410,418,168 145.3430 -0.3286 0.9703 0.5447 1.7973 0.5398 9/12/2018
KB Publikum Paricen 2,755,286,848 124.5252 0.1757 0.5283 1.0977 2.2299 1.5633 9/12/2018
KD KES Depozit 1,413,916,482 118.4300 0.1548 0.4633 0.9552 1.9158 1.3585 9/12/2018
Ilirika Kes Fond 346,681,173 1,164.1462 0.1381 0.4022 0.8175 1.7816 1.2695 9/12/2018
KD Top Brendovi 95,127,760 123.4050 -0.4111 1.5947 5.2642 6.7206 2.8097 9/12/2018
WVP Premium Invest 688,762,407 111.9861 -1.7368 -0.8988 1.6434 3.1884 -0.7970 9/12/2018
WVP Cash Deposit 835,653,205 108.4907 0.1515 0.4335 0.8857 1.7612 1.2450 9/12/2018
WVP 100% BOND 104,998,814 104.0109 -0.7445 -0.2643 -0.1023 1.9041 0.5354 9/12/2018
KB Publikum-MBI 10 255,184,954 143.0419 1.0043 7.8274 20.0398 26.2648 33.0430 9/12/2018
Ilirika Sout-East Europe 65,094,231 57.8960 0.8060 0.7183 2.5665 3.9726 8.0710 9/11/2018
Ilirika Global Emarging Markets 71,675,123 71.1133 0.5485 3.5651 4.6845 8.6281 5.4903 9/11/2018
Innovo Status Akcii 62,179,070 34.9628 0.9957 3.5962 3.0485 4.7838 3.8054 9/11/2018
KD BRIC 43,043,568 154.8045 -2.4755 -3.3087 -4.8333 -4.6172 -2.9985 9/11/2018
KD Nova EU 24,520,644 119.6815 -2.0219 -2.9821 -0.1385 -2.5573 1.4064 9/11/2018
KB Publikum - Balanced 376,527,904 152.8053 -0.6443 -0.0799 2.4449 3.9064 4.5515 9/11/2018
KB Publikum - Bonds 410,346,082 145.3175 -0.3398 0.8688 0.5152 1.3687 0.5222 9/11/2018
KB Publikum Paricen 2,767,987,483 124.5182 0.1754 0.5290 1.0981 2.2305 1.5576 9/11/2018
KD KES Depozit 1,413,893,789 118.4261 0.1560 0.4649 0.9573 1.9179 1.3552 9/11/2018
Ilirika Kes Fond 346,668,431 1,164.1034 0.1394 0.4040 0.8178 1.7825 1.2658 9/11/2018
KD Top Brendovi 94,863,503 123.0622 -0.6953 1.1208 5.0500 6.4919 2.5242 9/11/2018
WVP Premium Invest 684,876,618 111.3868 -2.2690 -1.6482 1.0735 3.0163 -1.3279 9/11/2018
WVP Cash Deposit 835,634,355 108.4857 0.1509 0.4334 0.8871 1.7613 1.2403 9/11/2018
WVP 100% BOND 104,815,858 103.9272 -0.8200 -0.4957 -0.2120 1.7891 0.4545 9/11/2018
KB Publikum-MBI 10 254,607,927 142.8773 0.8845 7.5057 20.2418 26.1124 32.8900 9/11/2018
Ilirika Sout-East Europe 65,020,254 58.0274 1.0249 0.6538 3.4807 4.2571 8.3163 9/10/2018
Ilirika Global Emarging Markets 71,290,714 70.8990 0.2357 2.7776 4.0128 9.0536 5.1724 9/10/2018
Innovo Status Akcii 62,194,915 34.9717 1.0124 3.2966 3.0704 4.7961 3.8318 9/10/2018
KD BRIC 43,086,035 154.9572 -1.5622 -3.2626 -4.7476 -3.7312 -2.9028 9/10/2018
KD Nova EU 24,473,114 119.4495 -2.2124 -3.0794 -0.3401 -2.6947 1.2099 9/10/2018
KB Publikum - Balanced 376,580,328 152.7152 -0.5398 -0.1476 2.3822 3.5065 4.4899 9/10/2018
KB Publikum - Bonds 409,969,644 145.1856 -0.0632 0.7994 0.4305 0.5599 0.4310 9/10/2018
KB Publikum Paricen 2,742,045,282 124.5122 0.1747 0.5306 1.0992 2.2321 1.5527 9/10/2018
KD KES Depozit 1,388,969,967 118.4200 0.1545 0.4663 0.9572 1.9193 1.3499 9/10/2018
Ilirika Kes Fond 322,625,105 1,164.0492 0.1387 0.4052 0.8209 1.7824 1.2611 9/10/2018
KD Top Brendovi 94,441,626 122.5266 -0.6036 0.7056 4.5841 6.9732 2.0779 9/10/2018
WVP Premium Invest 683,550,777 111.2424 -1.9281 -1.2749 0.9359 3.9952 -1.4558 9/10/2018
WVP Cash Deposit 807,186,752 108.4808 0.1492 0.4351 0.8870 1.7616 1.2358 9/10/2018
WVP 100% BOND 104,783,702 103.8953 -0.6558 -0.5121 -0.2378 1.7803 0.4237 9/10/2018
KB Publikum-MBI 10 254,555,053 143.1597 1.0802 7.4056 20.4744 26.4591 33.1526 9/10/2018
Ilirika Sout-East Europe 64,980,514 57.9974 0.9702 0.1997 2.8330 4.1912 8.2603 9/9/2018
Ilirika Global Emarging Markets 71,127,727 70.7417 0.6925 2.1643 3.3533 8.7994 4.9390 9/9/2018
Innovo Status Akcii 62,146,801 34.9452 0.6576 3.2138 2.9659 4.7126 3.7531 9/9/2018
KD BRIC 43,445,459 156.3196 -2.2937 -2.4209 -3.2636 -2.8926 -2.0491 9/9/2018
KD Nova EU 24,372,237 118.9645 -3.0056 -3.4809 -0.7693 -3.0980 0.7989 9/9/2018
KB Publikum - Balanced 376,138,740 152.5098 -0.9499 -0.2849 2.3839 3.3670 4.3493 9/9/2018
KB Publikum - Bonds 425,859,357 145.2505 -0.0673 0.8501 0.7744 0.6142 0.4758 9/9/2018
KB Publikum Paricen 2,749,975,180 124.5045 0.1763 0.5302 1.0949 2.2321 1.5464 9/9/2018
KD KES Depozit 1,388,873,637 118.4131 0.1550 0.4652 0.9525 1.9182 1.3440 9/9/2018
Ilirika Kes Fond 323,009,013 1,163.9912 0.1367 0.4067 0.7668 1.7812 1.2561 9/9/2018
KD Top Brendovi 94,311,499 122.3775 -1.4944 0.5756 4.9796 6.8339 1.9537 9/9/2018
WVP Premium Invest 679,863,125 111.0417 -3.4069 -1.4595 1.1040 3.8009 -1.6336 9/9/2018
WVP Cash Deposit 806,915,825 108.4754 0.1514 0.4341 0.8805 1.7617 1.2307 9/9/2018
WVP 100% BOND 104,792,255 103.9086 -0.9509 -0.4951 -0.0864 1.7989 0.4365 9/9/2018
KB Publikum-MBI 10 253,110,648 142.8327 0.6433 7.1565 20.1941 26.1708 32.8485 9/9/2018
Ilirika Sout-East Europe 64,986,899 58.0031 0.6167 0.1997 2.8329 4.1896 8.2709 9/8/2018
Ilirika Global Emarging Markets 71,134,702 70.7487 -0.0551 2.1645 3.3534 8.7981 4.9494 9/8/2018
Innovo Status Akcii 62,149,230 34.9466 0.5715 3.2064 3.2265 4.7124 3.7573 9/8/2018
KD BRIC 43,449,267 156.3333 -2.2660 -1.8925 -2.1636 -2.8919 -2.0405 9/8/2018
KD Nova EU 24,374,144 118.9738 -3.1219 -3.4843 -0.6730 -3.0986 0.8068 9/8/2018
KB Publikum - Balanced 376,145,113 152.5124 -1.0542 -0.1966 2.5024 3.3685 4.3511 9/8/2018
KB Publikum - Bonds 425,829,918 145.2405 -0.2115 1.0525 0.7063 0.6166 0.4689 9/8/2018
KB Publikum Paricen 2,749,827,389 124.4978 0.1752 0.5297 1.0861 2.2329 1.5409 9/8/2018
KD KES Depozit 1,388,809,262 118.4077 0.1550 0.9450 1.9186 1.3394 9/8/2018
Ilirika Kes Fond 322,994,591 1,163.9392 0.1382 0.4061 0.7662 1.7806 1.2515 9/8/2018
KD Top Brendovi 94,318,725 122.3868 -1.4379 0.8429 5.6177 6.8328 1.9615 9/8/2018
WVP Premium Invest 679,905,399 111.0488 -3.5094 -1.1963 1.6876 3.8008 -1.6273 9/8/2018
WVP Cash Deposit 806,924,921 108.4702 0.1500 0.4316 0.8670 1.7620 1.2259 9/8/2018
WVP 100% BOND 104,787,518 103.9039 -1.1370 -0.3856 -0.0539 1.7999 0.4320 9/8/2018
KB Publikum-MBI 10 253,119,771 142.8378 0.6937 7.1564 20.6296 26.1758 32.8532 9/8/2018
Ilirika Sout-East Europe 64,902,280 57.9997 0.5147 0.1847 2.8106 4.1130 8.2645 9/7/2018
Ilirika Global Emarging Markets 70,887,025 70.6773 -0.2157 2.4447 3.8259 8.1210 4.8435 9/7/2018
Innovo Status Akcii 62,151,662 34.9479 0.6176 2.9384 2.9961 2.9527 3.7612 9/7/2018
KD BRIC 43,402,068 156.1634 -2.8795 -2.9852 -1.9818 1.0428 -2.1470 9/7/2018
KD Nova EU 24,370,812 118.9575 -3.3220 -3.6333 -0.1616 -3.4849 0.7930 9/7/2018
KB Publikum - Balanced 377,074,385 152.4797 -1.2917 -0.3764 2.4399 3.2160 4.3287 9/7/2018
KB Publikum - Bonds 426,022,843 145.1577 -0.6792 0.6840 0.6041 0.4659 0.4117 9/7/2018
KB Publikum Paricen 2,769,080,320 124.4912 0.1753 0.5314 1.0812 2.2338 1.5355 9/7/2018
KD KES Depozit 1,413,745,812 118.4023 0.1551 0.4663 0.9405 1.9188 1.3348 9/7/2018
Ilirika Kes Fond 322,380,149 1,163.8871 0.1380 0.4041 0.7553 1.7800 1.2470 9/7/2018
KD Top Brendovi 94,242,626 122.2881 -1.7745 0.5934 6.0658 6.1008 1.8792 9/7/2018
WVP Premium Invest 678,986,684 110.8988 -3.9739 -1.6963 2.3464 3.5242 -1.7602 9/7/2018
WVP Cash Deposit 831,886,940 108.4652 0.1497 0.4329 0.8594 1.7622 1.2212 9/7/2018
WVP 100% BOND 104,866,084 103.9819 -1.2083 -0.5577 -0.0973 1.8943 0.5074 9/7/2018
KB Publikum-MBI 10 253,070,138 142.8430 1.3183 7.6602 20.2002 26.1809 32.8581 9/7/2018
Ilirika Sout-East Europe 65,016,825 58.1128 0.5782 0.4387 2.4688 3.8799 8.4757 9/6/2018
Ilirika Global Emarging Markets 71,246,971 71.0265 -0.0511 2.4164 4.6331 8.0690 5.3615 9/6/2018
Innovo Status Akcii 62,234,327 34.9944 0.7039 2.7956 3.1729 2.7841 3.8992 9/6/2018
KD BRIC 43,303,402 155.8461 -2.6041 -4.1639 -3.4347 0.9328 -2.3458 9/6/2018
KD Nova EU 24,385,714 119.0302 -3.1374 -3.5997 -0.1803 -3.4963 0.8546 9/6/2018
KB Publikum - Balanced 377,572,464 152.6811 -1.1370 -0.1051 2.7361 3.2565 4.4665 9/6/2018
KB Publikum - Bonds 426,750,840 145.4088 -0.5269 0.5673 0.4978 0.6126 0.5854 9/6/2018
KB Publikum Paricen 2,759,489,060 124.4842 0.1742 0.5298 1.0754 2.2349 1.5298 9/6/2018
KD KES Depozit 1,357,670,409 118.3961 0.1538 0.4642 0.9348 1.9192 1.3295 9/6/2018
Ilirika Kes Fond 347,326,366 1,163.8375 0.1377 0.4057 0.7968 1.7807 1.2427 9/6/2018
KD Top Brendovi 94,412,561 122.5307 -1.0579 0.3832 5.7398 6.3489 2.0814 9/6/2018
WVP Premium Invest 680,262,701 111.1258 -3.1680 -1.7856 2.4962 4.0454 -1.5591 9/6/2018
WVP Cash Deposit 827,511,366 108.4601 0.1476 0.4296 0.8507 1.7630 1.2164 9/6/2018
WVP 100% BOND 105,039,796 104.1628 -0.9636 -0.5851 0.0128 2.0835 0.6822 9/6/2018
KB Publikum-MBI 10 252,849,843 143.0264 1.4733 9.2953 21.3435 26.1112 33.0286 9/6/2018
Ilirika Sout-East Europe 64,990,424 58.1148 0.6409 1.5879 2.6622 3.8864 8.4794 9/5/2018
Ilirika Global Emarging Markets 71,537,647 71.3323 0.7500 3.4005 5.5861 8.9668 5.8151 9/5/2018
Innovo Status Akcii 62,135,668 34.9389 0.5720 2.8562 2.9714 2.7606 3.7344 9/5/2018
KD BRIC 43,301,189 155.8454 -2.7727 -3.1964 -3.3902 1.2528 -2.3463 9/5/2018
KD Nova EU 24,462,205 119.4036 -2.5814 -3.1211 0.0913 -3.8724 1.1710 9/5/2018
KB Publikum - Balanced 378,126,473 152.9173 -1.0174 0.2984 3.1364 3.6552 4.6282 9/5/2018
KB Publikum - Bonds 427,213,046 145.5744 -0.4035 0.7306 0.6054 0.8320 0.6999 9/5/2018
KB Publikum Paricen 2,765,873,715 124.4772 0.1747 0.5309 1.0737 2.2361 1.5241 9/5/2018
KD KES Depozit 1,357,663,163 118.3902 0.1545 0.4646 0.9331 1.9199 1.3244 9/5/2018
Ilirika Kes Fond 347,310,584 1,163.7880 0.1366 0.4032 0.7660 1.7805 1.2384 9/5/2018
KD Top Brendovi 94,808,328 123.0502 -0.4464 1.2313 6.2876 7.2803 2.5142 9/5/2018
WVP Premium Invest 682,637,617 111.8363 -2.3608 -0.5647 3.2688 5.2334 -0.9297 9/5/2018
WVP Cash Deposit 818,658,509 108.4548 0.1481 0.4289 0.8475 1.7637 1.2115 9/5/2018
WVP 100% BOND 105,115,601 104.2431 -0.8798 -0.4704 0.1056 2.1232 0.7598 9/5/2018
KB Publikum-MBI 10 252,302,797 142.7170 0.8190 10.3529 21.3415 26.2475 32.7409 9/5/2018
Ilirika Sout-East Europe 64,230,794 58.0905 0.6142 2.0250 4.1134 3.9060 8.4340 9/4/2018
Ilirika Global Emarging Markets 71,347,080 71.2993 0.4653 4.3880 5.7932 8.5766 5.7662 9/4/2018
Innovo Status Akcii 62,100,364 34.9191 0.5112 2.9309 2.9045 2.8712 3.6757 9/4/2018
KD BRIC 43,644,077 157.1324 -1.9785 -3.3716 -2.6537 1.9722 -1.5398 9/4/2018
KD Nova EU 24,522,339 119.7201 -2.3309 -2.7121 0.1203 -3.5233 1.4391 9/4/2018
KB Publikum - Balanced 377,964,814 152.9942 -0.9696 0.4093 3.2517 3.8022 4.6808 9/4/2018
KB Publikum - Bonds 426,775,791 145.4258 -0.4988 0.4700 0.4896 0.8122 0.5971 9/4/2018
KB Publikum Paricen 2,763,307,668 124.4702 0.1744 0.5330 1.0744 2.2374 1.5184 9/4/2018
KD KES Depozit 1,340,295,447 118.3842 0.1539 0.4665 0.9339 1.9206 1.3193 9/4/2018
Ilirika Kes Fond 347,712,724 1,163.7383 0.1375 0.4031 0.7502 1.7801 1.2341 9/4/2018
KD Top Brendovi 95,013,711 123.3606 -0.2030 1.2396 7.1773 7.4182 2.7728 9/4/2018
WVP Premium Invest 687,073,059 112.5201 -1.7703 -0.5418 5.0130 5.6376 -0.3240 9/4/2018
WVP Cash Deposit 818,596,320 108.4497 0.1476 0.4305 0.8481 1.7648 1.2067 9/4/2018
WVP 100% BOND 105,055,557 104.1836 -0.9319 -0.6441 0.0734 2.1441 0.7023 9/4/2018
KB Publikum-MBI 10 251,488,358 142.4969 0.6598 10.9184 21.3911 26.3029 32.5361 9/4/2018
Ilirika Sout-East Europe 64,136,813 58.0137 0.4712 2.1467 4.8955 3.5118 8.2907 9/3/2018
Ilirika Global Emarging Markets 71,585,598 71.2501 0.3860 4.0146 6.4661 8.2797 5.6932 9/3/2018
Innovo Status Akcii 62,014,479 34.8722 0.3725 2.8214 2.7618 2.7536 3.5364 9/3/2018
KD BRIC 43,869,993 157.9138 -0.8287 -1.9102 -2.1781 2.2357 -1.0502 9/3/2018
KD Nova EU 24,544,342 119.8276 -2.2624 -2.6865 0.2021 -3.2079 1.5302 9/3/2018
KB Publikum - Balanced 377,759,324 152.9118 -0.8907 0.5647 3.1938 3.7376 4.6244 9/3/2018
KB Publikum - Bonds 426,450,118 145.3148 -0.2819 0.4000 0.4193 0.7792 0.5203 9/3/2018
KB Publikum Paricen 2,767,796,777 124.4630 0.1740 0.5336 1.0744 2.2387 1.5125 9/3/2018
KD KES Depozit 1,287,238,436 118.3778 0.1530 0.4671 0.9335 1.9221 1.3138 9/3/2018
Ilirika Kes Fond 351,805,890 1,163.6880 0.1371 0.4042 0.7443 1.7795 1.2297 9/3/2018
KD Top Brendovi 95,421,357 123.8905 0.6283 1.9944 7.6287 7.7999 3.2142 9/3/2018
WVP Premium Invest 690,284,795 113.0698 -0.9673 0.2719 5.5192 5.8637 0.1630 9/3/2018
WVP Cash Deposit 816,982,914 108.4445 0.1468 0.4304 0.8478 1.7651 1.2019 9/3/2018
WVP 100% BOND 105,024,834 104.1542 -0.7627 -0.5834 0.0500 2.1267 0.6739 9/3/2018
KB Publikum-MBI 10 249,879,425 141.5942 0.0185 10.9082 20.6177 25.4695 31.6965 9/3/2018
Ilirika Sout-East Europe 64,179,644 58.1013 0.6041 2.9550 5.3772 3.6563 8.4542 9/2/2018
Ilirika Global Emarging Markets 71,552,549 71.2917 0.9644 4.8212 7.4198 8.3307 5.7549 9/2/2018
Innovo Status Akcii 62,025,023 34.8781 0.3051 2.8343 2.7519 2.7667 3.5539 9/2/2018
KD BRIC 43,923,319 158.1129 0.0348 -1.7955 -2.8557 2.3563 -0.9254 9/2/2018
KD Nova EU 24,542,480 119.8282 -2.2412 -2.6940 0.1820 -3.2157 1.5307 9/2/2018
KB Publikum - Balanced 383,059,310 152.9874 -0.9461 0.6113 3.0526 3.7887 4.6761 9/2/2018
KB Publikum - Bonds 426,438,107 145.2596 -0.4210 0.3675 0.0218 0.7504 0.4821 9/2/2018
KB Publikum Paricen 2,573,686,201 124.4544 0.1731 0.5324 1.0690 2.2378 1.5055 9/2/2018
KD KES Depozit 1,164,093,164 118.3696 0.1515 0.4643 0.9275 1.9200 1.3068 9/2/2018
Ilirika Kes Fond 218,784,204 1,163.5726 0.1311 0.3987 0.7389 1.7733 1.2196 9/2/2018
KD Top Brendovi 95,403,022 123.8950 0.9782 1.9907 6.9939 7.7945 3.2180 9/2/2018
WVP Premium Invest 688,281,812 112.9002 -0.7667 0.1149 4.9055 5.6981 0.0128 9/2/2018
WVP Cash Deposit 672,961,206 108.4371 0.1451 0.4269 0.8395 1.7635 1.1950 9/2/2018
WVP 100% BOND 105,021,749 104.1798 -0.6705 -0.5549 -0.2118 2.1566 0.6986 9/2/2018
KB Publikum-MBI 10 249,973,119 141.6587 -0.4076 10.9545 20.6682 25.5280 31.7565 9/2/2018
Ilirika Sout-East Europe 64,185,953 58.1070 0.4354 2.9550 5.3770 3.6389 8.4648 9/1/2018
Ilirika Global Emarging Markets 71,559,564 71.2987 1.2073 4.8211 7.4198 7.7961 5.7653 9/1/2018
Innovo Status Akcii 62,027,446 34.8795 0.3005 2.8348 2.5994 2.7687 3.5581 9/1/2018
KD BRIC 43,927,169 158.1268 -0.5024 -1.5916 -3.5647 1.8594 -0.9167 9/1/2018
KD Nova EU 24,544,402 119.8376 -2.3505 -2.6899 0.1683 -3.2284 1.5387 9/1/2018
KB Publikum - Balanced 383,065,450 152.9899 -1.0719 0.6467 2.7349 3.6536 4.6778 9/1/2018
KB Publikum - Bonds 426,407,874 145.2493 -0.3225 0.4453 0.0909 0.5640 0.4750 9/1/2018
KB Publikum Paricen 2,573,554,829 124.4480 0.1737 0.5337 1.0672 2.2396 1.5003 9/1/2018
KD KES Depozit 1,164,041,387 118.3643 0.1514 0.4641 0.9257 1.9214 1.3023 9/1/2018
Ilirika Kes Fond 218,775,600 1,163.5269 0.1319 0.3985 0.7391 1.7771 1.2157 9/1/2018
KD Top Brendovi 95,410,349 123.9045 0.9798 2.0878 6.7746 7.3403 3.2259 9/1/2018
WVP Premium Invest 688,330,579 112.9075 -1.3092 0.1911 3.5806 5.4547 0.0192 9/1/2018
WVP Cash Deposit 672,859,855 108.4321 0.1446 0.4259 0.8358 1.7647 1.1903 9/1/2018
WVP 100% BOND 105,016,985 104.1751 -0.7612 -0.5049 -0.2736 2.0797 0.6941 9/1/2018
KB Publikum-MBI 10 249,981,944 141.6637 -0.4075 10.9541 20.8514 25.5337 31.7612 9/1/2018
Ilirika Sout-East Europe 64,181,395 58.1092 0.5226 2.9529 5.3692 3.4671 8.4689 8/31/2018
Ilirika Global Emarging Markets 71,408,062 71.1570 1.3725 4.7508 6.4938 8.0942 5.5551 8/31/2018
Innovo Status Akcii 62,027,204 34.8793 0.3727 3.0170 2.7221 2.7382 3.5575 8/31/2018
KD BRIC 43,818,221 157.7346 -1.8056 -1.2628 -3.5748 2.6072 -1.1625 8/31/2018
KD Nova EU 24,543,839 119.8349 -2.4904 -2.2794 -0.0972 -2.8460 1.5364 8/31/2018
KB Publikum - Balanced 382,871,916 152.9126 -1.4195 0.9327 2.5821 3.6594 4.6249 8/31/2018
KB Publikum - Bonds 440,901,606 145.0827 -0.8157 0.1314 0.1830 0.5465 0.3598 8/31/2018
KB Publikum Paricen 2,609,500,711 124.4407 0.1741 0.5324 1.0646 2.2407 1.4943 8/31/2018
KD KES Depozit 1,163,981,244 118.3582 0.1521 0.4626 0.9236 1.9225 1.2970 8/31/2018
Ilirika Kes Fond 218,404,436 1,163.4674 0.1354 0.4026 0.7274 1.7805 1.2105 8/31/2018
KD Top Brendovi 95,253,897 123.7013 0.6615 2.4257 5.9282 7.7953 3.0566 8/31/2018
WVP Premium Invest 687,215,152 112.7312 -1.8550 0.8326 2.2004 5.9449 -0.1370 8/31/2018
WVP Cash Deposit 672,820,713 108.4257 0.1452 0.4229 0.8310 1.7649 1.1843 8/31/2018
WVP 100% BOND 104,920,193 104.0791 -0.7648 -0.7513 -0.3423 2.0718 0.6013 8/31/2018
KB Publikum-MBI 10 249,990,772 141.6687 -0.3646 12.3292 21.5729 25.2135 31.7658 8/31/2018
Ilirika Sout-East Europe 63,764,554 57.7350 -0.2167 2.7569 4.3625 2.8987 7.7704 8/30/2018
Ilirika Global Emarging Markets 71,239,133 70.9920 1.0840 5.1782 6.2025 9.0733 5.3103 8/30/2018
Innovo Status Akcii 61,950,596 34.8363 0.1639 3.4261 2.5955 2.9664 3.4298 8/30/2018
KD BRIC 43,867,102 157.9178 -1.9337 -1.5976 -3.4628 3.9298 -1.0477 8/30/2018
KD Nova EU 24,600,151 120.1098 -2.0389 -2.5692 0.1320 -2.6929 1.7693 8/30/2018
KB Publikum - Balanced 383,806,144 153.2865 -0.9448 1.2875 2.8329 4.2879 4.8808 8/30/2018
KB Publikum - Bonds 441,531,058 145.2899 -0.6109 0.0859 0.3261 1.0240 0.5031 8/30/2018
KB Publikum Paricen 2,602,330,792 124.4345 0.1749 0.5343 1.0596 2.2474 1.4893 8/30/2018
KD KES Depozit 1,158,425,823 118.3527 0.1524 0.4642 0.9189 1.9278 1.2923 8/30/2018
Ilirika Kes Fond 218,410,967 1,163.4223 0.1407 0.4053 0.7210 1.7807 1.2066 8/30/2018
KD Top Brendovi 95,744,780 124.3414 1.2291 2.2756 6.4764 9.4683 3.5899 8/30/2018
WVP Premium Invest 687,144,579 113.5571 -0.9583 0.3681 2.9491 7.6836 0.5947 8/30/2018
WVP Cash Deposit 666,650,826 108.4210 0.1456 0.4244 0.8266 1.7724 1.1800 8/30/2018
WVP 100% BOND 104,803,825 104.1320 -0.9821 -0.6952 -0.2917 2.3414 0.6524 8/30/2018
KB Publikum-MBI 10 250,495,661 141.9548 0.1979 13.7143 21.8185 25.6949 32.0319 8/30/2018
Ilirika Sout-East Europe 63,373,702 57.3833 -0.6014 2.4382 3.6688 2.5988 7.1140 8/29/2018
Ilirika Global Emarging Markets 71,409,797 71.1638 1.2320 4.8315 6.0293 8.2614 5.5652 8/29/2018
Innovo Status Akcii 61,823,250 34.7647 -0.0072 3.3605 2.3846 2.8636 3.2172 8/29/2018
KD BRIC 44,356,948 159.6994 -0.6830 0.1936 -2.3737 4.3156 0.0687 8/29/2018
KD Nova EU 24,651,175 120.3785 -2.0472 -2.7732 0.3560 -2.7269 1.9970 8/29/2018
KB Publikum - Balanced 384,392,246 153.5406 -0.7917 1.8638 3.0033 4.0682 5.0546 8/29/2018
KB Publikum - Bonds 441,862,573 145.3990 -0.5085 0.4289 0.4014 0.6678 0.5786 8/29/2018
KB Publikum Paricen 2,796,461,201 124.4281 0.1758 0.5378 1.0544 2.2601 1.4841 8/29/2018
KD KES Depozit 1,392,449,988 118.3474 0.1538 0.4672 0.9143 1.9370 1.2878 8/29/2018
Ilirika Kes Fond 351,560,857 1,163.3773 0.1415 0.4069 0.7132 1.7839 1.2027 8/29/2018
KD Top Brendovi 96,050,027 124.7482 1.3216 3.4481 6.8247 8.9475 3.9288 8/29/2018
WVP Premium Invest 690,862,654 114.1585 -0.7638 2.0727 3.4943 8.0309 1.1274 8/29/2018
WVP Cash Deposit 796,699,254 108.4162 0.1466 0.4281 0.8222 1.7826 1.1755 8/29/2018
WVP 100% BOND 105,042,856 104.3695 -0.7702 -0.2617 -0.0642 2.4689 0.8820 8/29/2018
KB Publikum-MBI 10 248,801,972 141.8873 -0.0302 14.2061 21.7605 25.5630 31.9692 8/29/2018
Ilirika Sout-East Europe 63,281,219 57.3023 -0.8863 1.8929 3.8309 2.4983 6.9628 8/28/2018
Ilirika Global Emarging Markets 71,261,697 71.0058 0.8661 5.3542 5.3389 8.2470 5.3308 8/28/2018
Innovo Status Akcii 61,813,708 34.7593 -0.0265 3.3129 2.3687 2.5109 3.2012 8/28/2018
KD BRIC 44,145,686 158.9430 -1.1622 -1.3240 -2.8361 3.4507 -0.4053 8/28/2018
KD Nova EU 24,665,507 120.4485 -1.9980 -2.8902 0.4143 -2.9573 2.0563 8/28/2018
KB Publikum - Balanced 383,654,795 153.2460 -0.9841 1.4499 2.8057 3.8407 4.8531 8/28/2018
KB Publikum - Bonds 441,753,633 145.3631 -0.5267 0.6923 0.3766 0.7748 0.5537 8/28/2018
KB Publikum Paricen 2,802,638,241 124.4208 0.1753 0.5348 1.0485 2.2626 1.4781 8/28/2018
KD KES Depozit 1,391,145,287 118.3411 0.1529 0.4644 0.9090 1.9402 1.2824 8/28/2018
Ilirika Kes Fond 351,544,734 1,163.3239 0.1424 0.4087 0.7126 1.7837 1.1980 8/28/2018
KD Top Brendovi 95,729,603 124.3334 0.9770 2.5549 6.4695 8.4315 3.5832 8/28/2018
WVP Premium Invest 690,452,556 114.0250 -0.8863 0.7966 3.3733 7.1285 1.0092 8/28/2018
WVP Cash Deposit 797,197,134 108.4107 0.1459 0.4242 0.8171 1.7828 1.1703 8/28/2018
WVP 100% BOND 105,069,761 104.3998 -0.7370 -0.2743 -0.0352 2.4958 0.9113 8/28/2018
KB Publikum-MBI 10 248,217,477 141.6101 -0.2288 13.9431 21.5226 25.2803 31.7113 8/28/2018
Ilirika Sout-East Europe 63,301,586 57.3207 -0.8641 1.7336 3.3806 2.4537 6.9971 8/27/2018
Ilirika Global Emarging Markets 71,428,429 71.1720 1.0923 5.0336 4.5385 8.4899 5.5773 8/27/2018
Innovo Status Akcii 61,473,829 34.5682 -0.5798 2.7580 1.8749 2.1836 2.6338 8/27/2018
KD BRIC 44,258,352 159.3487 -0.3452 -1.0293 -3.8764 3.5840 -0.1511 8/27/2018
KD Nova EU 24,738,528 120.8051 -1.7116 -2.5161 1.4083 -2.7013 2.3585 8/27/2018
KB Publikum - Balanced 384,096,608 153.4237 -0.7580 1.2219 2.9125 3.9143 4.9746 8/27/2018
KB Publikum - Bonds 442,540,008 145.6219 -0.1015 0.6448 0.6420 0.8826 0.7328 8/27/2018
KB Publikum Paricen 2,820,144,566 124.4142 0.1754 0.5367 1.0493 2.2635 1.4727 8/27/2018
KD KES Depozit 1,391,104,537 118.3358 0.1529 0.4670 0.9097 1.9407 1.2779 8/27/2018
Ilirika Kes Fond 351,530,879 1,163.2781 0.1424 0.4056 0.7131 1.7843 1.1940 8/27/2018
KD Top Brendovi 95,827,280 124.4602 1.4066 2.5328 5.8857 8.5020 3.6888 8/27/2018
WVP Premium Invest 692,347,257 114.3338 -0.3716 0.8416 2.7765 7.1727 1.2827 8/27/2018
WVP Cash Deposit 797,163,269 108.4061 0.1458 0.4261 0.8177 1.7838 1.1661 8/27/2018
WVP 100% BOND 111,300,270 104.4754 -0.4341 -0.1984 0.0734 2.5604 0.9844 8/27/2018
KB Publikum-MBI 10 248,221,991 141.6151 -0.2285 13.7382 21.5889 25.2868 31.7160 8/27/2018
Ilirika Sout-East Europe 62,651,991 56.8673 -1.6548 0.7055 2.4721 1.6333 6.1508 8/26/2018
Ilirika Global Emarging Markets 70,790,217 70.5360 0.6113 4.0521 4.3071 7.5098 4.6339 8/26/2018
Innovo Status Akcii 61,382,076 34.5166 -0.7019 2.6003 1.6878 2.0271 2.4806 8/26/2018
KD BRIC 43,697,553 157.3491 -1.1355 -2.2801 -6.4864 2.2760 -1.4040 8/26/2018
KD Nova EU 24,734,223 120.7841 -1.6979 -2.5410 1.7108 -2.7264 2.3407 8/26/2018
KB Publikum - Balanced 383,114,665 153.0327 -1.0497 0.9609 2.5786 3.6494 4.7071 8/26/2018
KB Publikum - Bonds 441,996,943 145.4438 -0.2385 0.5272 0.4885 0.7688 0.6096 8/26/2018
KB Publikum Paricen 2,802,468,749 124.4064 0.1759 0.5362 1.0493 2.2635 1.4664 8/26/2018
KD KES Depozit 1,391,022,460 118.3290 0.1526 0.4660 0.9094 1.9398 1.2721 8/26/2018
Ilirika Kes Fond 351,513,422 1,163.2203 0.1414 0.4056 0.7130 1.7837 1.1890 8/26/2018
KD Top Brendovi 95,349,043 123.8391 0.3832 2.0138 4.6157 7.9513 3.1714 8/26/2018
WVP Premium Invest 686,459,666 113.4518 -1.0325 0.0571 1.4732 6.3392 0.5014 8/26/2018
WVP Cash Deposit 764,264,077 108.4003 0.1463 0.4251 0.8173 1.7837 1.1606 8/26/2018
WVP 100% BOND 111,084,911 104.4768 -0.4577 -0.1928 0.1308 2.5665 0.9857 8/26/2018
KB Publikum-MBI 10 247,345,029 141.1148 -0.6730 13.3320 21.1742 24.8462 31.2507 8/26/2018
Ilirika Sout-East Europe 62,658,153 56.8728 -1.3101 0.7055 2.4719 1.6608 6.1610 8/25/2018
Ilirika Global Emarging Markets 70,797,160 70.5430 0.2934 4.0522 4.3073 7.5523 4.6443 8/25/2018
Innovo Status Akcii 61,384,448 34.5179 -0.7025 2.5996 2.0645 2.0841 2.4845 8/25/2018
KD BRIC 43,701,381 157.3629 -1.1621 -2.2805 -5.5884 2.3349 -1.3954 8/25/2018
KD Nova EU 24,736,163 120.7935 -1.9601 -2.5415 1.4556 -2.6690 2.3486 8/25/2018
KB Publikum - Balanced 383,121,512 153.0354 -0.8614 0.9596 2.7091 3.6903 4.7090 8/25/2018
KB Publikum - Bonds 441,968,185 145.4344 -0.1922 0.5260 0.5421 0.8189 0.6031 8/25/2018
KB Publikum Paricen 2,802,318,105 124.3997 0.1756 0.5365 1.0506 2.2770 1.4609 8/25/2018
KD KES Depozit 1,390,960,479 118.3237 0.1528 0.4663 0.9116 1.9496 1.2675 8/25/2018
Ilirika Kes Fond 351,499,567 1,163.1745 0.1431 0.4055 0.7132 1.7846 1.1850 8/25/2018
KD Top Brendovi 95,356,365 123.8486 0.7083 2.0142 5.3876 8.0046 3.1793 8/25/2018
WVP Premium Invest 686,503,832 113.4591 -0.2532 0.0569 2.4454 6.4013 0.5079 8/25/2018
WVP Cash Deposit 764,230,333 108.3955 0.1459 0.4252 0.8187 1.7990 1.1562 8/25/2018
WVP 100% BOND 111,079,966 104.4722 -0.3164 -0.1929 0.1859 2.6220 0.9813 8/25/2018
KB Publikum-MBI 10 247,353,787 141.1198 -0.5521 13.3317 21.0331 24.8525 31.2553 8/25/2018
Ilirika Sout-East Europe 62,665,764 56.8798 -1.1228 0.7079 2.4911 1.4350 6.1741 8/24/2018
Ilirika Global Emarging Markets 70,834,257 70.5860 0.7598 4.1053 4.2628 7.6889 4.7080 8/24/2018
Innovo Status Akcii 61,386,837 34.5193 -0.5362 1.4853 2.0644 2.0140 2.4886 8/24/2018
KD BRIC 43,729,631 157.4646 -0.2041 -2.4361 -5.5356 2.8769 -1.3317 8/24/2018
KD Nova EU 24,738,865 120.8067 -1.8785 -2.4316 1.4586 -2.6849 2.3598 8/24/2018
KB Publikum - Balanced 383,154,357 153.0549 -0.7685 0.8416 2.7198 3.6985 4.7223 8/24/2018
KB Publikum - Bonds 442,040,189 145.4584 -0.1172 0.5441 0.5655 0.7817 0.6197 8/24/2018
KB Publikum Paricen 2,817,913,047 124.3931 0.1775 0.5369 1.0511 2.2848 1.4555 8/24/2018
KD KES Depozit 1,390,898,498 118.3184 0.1542 0.4667 0.9121 1.9556 1.2630 8/24/2018
Ilirika Kes Fond 350,150,667 1,163.1283 0.1420 0.4054 0.7137 1.7853 1.1810 8/24/2018
KD Top Brendovi 95,399,807 123.9050 0.9705 1.8801 5.4268 8.1470 3.2263 8/24/2018
WVP Premium Invest 686,960,914 113.5370 -0.2014 -0.0041 2.5092 6.4945 0.5769 8/24/2018
WVP Cash Deposit 764,196,589 108.3907 0.1477 0.4251 0.8190 1.8069 1.1517 8/24/2018
WVP 100% BOND 111,052,246 104.4461 -0.2121 -0.1949 0.1658 2.6680 0.9560 8/24/2018
KB Publikum-MBI 10 247,362,545 141.1248 -0.1816 13.3313 21.0329 24.8329 31.2600 8/24/2018
Ilirika Sout-East Europe 62,433,589 56.8323 -1.3686 0.7222 2.6682 1.4011 6.0854 8/23/2018
Ilirika Global Emarging Markets 70,474,433 70.2578 0.5871 3.4685 4.9834 6.8877 4.2212 8/23/2018
Innovo Status Akcii 61,317,242 34.4801 -0.3612 1.3855 1.9449 1.8732 2.3723 8/23/2018
KD BRIC 43,234,498 155.6906 -0.4983 -3.5059 -6.7228 2.1646 -2.4433 8/23/2018
KD Nova EU 24,767,776 120.9503 -1.5829 -2.6091 1.5878 -1.9968 2.4815 8/23/2018
KD Nova EU 24,767,776 120.9503 -1.5829 -2.6091 1.5878 -1.9968 2.4815 8/23/2018
KB Publikum - Balanced 382,527,842 152.8054 -0.6655 0.6058 2.5225 3.5438 4.5516 8/23/2018
KB Publikum - Bonds 441,742,592 145.3605 -0.2535 0.7632 0.4574 0.7562 0.5519 8/23/2018
KB Publikum Paricen 2,809,236,388 124.3853 0.1765 0.5396 1.0512 2.2932 1.4492 8/23/2018
KD KES Depozit 1,393,819,545 118.3121 0.1535 0.4691 0.9119 1.9621 1.2576 8/23/2018
Ilirika Kes Fond 350,080,711 1,163.0720 0.1432 0.4045 0.7129 1.7851 1.1761 8/23/2018
KD Top Brendovi 94,970,277 123.3472 1.1326 1.4056 4.8491 7.6045 2.7616 8/23/2018
WVP Premium Invest 690,775,359 113.1233 0.1382 -0.6638 2.1018 6.0623 0.2104 8/23/2018
WVP Cash Deposit 757,227,891 108.3847 0.1463 0.4277 0.8184 1.8152 1.1461 8/23/2018
WVP 100% BOND 110,947,251 104.3474 -0.3541 -0.0158 0.0886 2.6470 0.8606 8/23/2018
KB Publikum-MBI 10 246,183,485 141.0194 0.6438 13.2423 20.9378 24.6965 31.1619 8/23/2018
Ilirika Sout-East Europe 62,512,411 56.9774 -0.5458 0.9223 3.1633 2.1234 6.3563 8/22/2018
Ilirika Global Emarging Markets 70,942,811 70.7389 1.7899 4.2968 5.9513 7.7719 4.9349 8/22/2018
Innovo Status Akcii 61,400,788 34.5271 -0.1547 1.6017 2.2665 1.8754 2.5118 8/22/2018
KD BRIC 43,970,350 158.3405 1.6236 -3.3297 -4.1574 4.3130 -0.7828 8/22/2018
KD Nova EU 24,821,383 121.2415 -1.0412 -2.3910 1.6794 -1.7299 2.7282 8/22/2018
KB Publikum - Balanced 382,722,187 153.1358 -0.4742 0.7160 3.0118 3.8871 4.7777 8/22/2018
KB Publikum - Bonds 442,993,722 145.7689 -0.0029 0.9314 0.8347 1.0663 0.8344 8/22/2018
KB Publikum Paricen 2,810,587,543 124.3791 0.1778 0.5413 1.0529 2.3041 1.4441 8/22/2018
KD KES Depozit 1,388,334,913 118.3068 0.1548 0.4705 0.9129 1.9698 1.2531 8/22/2018
Ilirika Kes Fond 350,779,463 1,163.0280 0.1429 0.4074 0.7338 1.7861 1.1723 8/22/2018
KD Top Brendovi 95,174,722 124.0948 1.8251 1.5491 6.4036 7.9245 3.3844 8/22/2018
WVP Premium Invest 692,523,592 113.4175 0.3943 -1.4874 3.0539 6.0294 0.4710 8/22/2018
WVP Cash Deposit 737,271,087 108.3801 0.1475 0.4292 0.8190 1.8270 1.1418 8/22/2018
WVP 100% BOND 111,322,938 104.7007 0.1577 0.4160 0.4742 3.0160 1.2021 8/22/2018
KB Publikum-MBI 10 245,641,365 140.7088 0.3724 13.5446 21.0915 25.1055 30.8730 8/22/2018
Ilirika Sout-East Europe 62,282,814 56.7721 -0.6950 0.7523 2.6672 1.8370 5.9731 8/21/2018
Ilirika Global Emarging Markets 70,997,847 70.9347 2.5041 4.7542 6.2107 8.7485 5.2253 8/21/2018
Innovo Status Akcii 61,505,787 34.5861 0.0121 1.7289 1.9445 2.1565 2.6870 8/21/2018
KD BRIC 44,016,605 158.5071 1.7215 -2.5759 -3.5610 5.1905 -0.6784 8/21/2018
KD Nova EU 24,867,983 121.4691 -0.8638 -2.2698 1.7878 -1.1795 2.9211 8/21/2018
KB Publikum - Balanced 382,873,441 153.2548 -0.3990 0.8111 3.2588 4.1751 4.8591 8/21/2018
KB Publikum - Bonds 444,170,400 146.1560 0.2689 1.3488 1.1586 1.3072 1.1022 8/21/2018
KB Publikum Paricen 2,804,408,280 124.3711 0.1769 0.5413 1.0528 2.3045 1.4376 8/21/2018
KD KES Depozit 1,381,085,243 118.3004 0.1538 0.4706 0.9131 1.9700 1.2476 8/21/2018
Ilirika Kes Fond 351,536,548 1,162.9694 0.1438 0.4079 0.7348 1.7855 1.1672 8/21/2018
KD Top Brendovi 95,444,977 124.4484 2.1075 1.8714 7.0041 8.8807 3.6790 8/21/2018
WVP Premium Invest 676,149,570 114.0923 0.9851 -0.9208 3.9507 7.7885 1.0688 8/21/2018
WVP Cash Deposit 731,500,635 108.3739 0.1459 0.4287 0.8183 1.8267 1.1360 8/21/2018
WVP 100% BOND 111,532,034 104.9183 0.3705 0.7421 0.7312 3.2363 1.4125 8/21/2018
KB Publikum-MBI 10 245,376,912 140.5573 0.2609 12.7361 21.6071 25.2710 30.7321 8/21/2018
* 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.