Investment Funds (EoM)

Number & Value of Investment Units
October 31, 2017
Investment Fund Investment Unit
Number (estimation!) Value
the name  start day on the day of reporting (pieces) participation in the structure of the total of all investment funds (%) at the start day (€UR) on the day of reporting (€UR) in comparison with the average value of the investment unit of all investment funds (index=100)
TOTAL 16,370,567 100.00% 12.35 11.50 100.00
1 FIMA Proactive 07.05.2007 239,174 1.46% 12.35 4.68 40.73
2 Ilirika Cash Dinar 20.11.2009 160,636 0.98% 10.59 15.69 136.51
3 Ilirika Cash €uro 07.04.2011 23,643 0.14% 9.79 11.00 95.66
4 Ilirika Balanced 30.03.2009 70,067 0.43% 10.73 14.83 128.98
5 Ilirika Dynamic 30.01.2008 59,807 0.37% 12.16 3.05 26.52
6 Kombank InFond 28.05.2008 84,084 0.51% 12.35 7.89 68.65
7 Kombank Devizni fond 12.12.2014 15,604 0.10% 8.20 8.58 74.61
8 Kombank Novčani fond 05.07.2013 1,392,294 8.50% 8.75 10.97 95.39
9 Raiffeisen Cash 04.03.2010 3,862,433 23.59% 10.03 16.03 139.47
10 Raiffeisen €uro Cash 14.11.2012 9,239,297 56.44% 8.94 9.68 84.22
11 Raiffeisen World 09.08.2010 1,179,467 7.20% 9.44 13.16 114.43
12 Triumph 21.02.2008 44,060 0.27% 12.02 1.49 12.93

 

The Value of Assets & the Rate of Growth in The Value of The Assets of Investment Funds
October 31, 2017
Investment Fund The value of asset and the rate of growth in the value of the assets of investment fund
Value of the investment fund asset Growth rates of the value of the investment fund asset
in the period – on daily basis in the period – on monthly basis 
the name on the day of reporting (€UR) participation in the structure of the total of all investment funds (%) from the day of starting work (%) from the day of last fund start (%) from the beginning of the current year (%)  in the last month (%) from the day of starting work (%)
TOTAL 188,154,139 100.00% 0.12% 0.12% -0.05% -0.06% 2.56%
1 FIMA Proactive 07.05.2007 1,119,839 0.60% -0.07% 0.00% 0.06% 0.07% -1.48%
2 Ilirika Cash Dinar 20.11.2009 2,520,957 1.34% 0.11% -0.05% -0.17% -0.26% 2.22%
3 Ilirika Cash €uro 07.04.2011 259,997 0.14% 0.02% -0.02% -0.02% 0.00% 0.33%
4 Ilirika Balanced 30.03.2009 1,038,903 0.55% 0.06% -0.01% 0.01% 0.04% 1.31%
5 Ilirika Dynamic 30.01.2008 182,314 0.10% -0.08% -0.03% -0.01% 0.02% -1.65%
6 Kombank InFond 28.05.2008 663,611 0.35% -0.04% 0.03% -0.06% 0.05% -0.88%
7 Kombank Devizni fond 12.12.2014 133,852 0.07% -0.11% -0.11% -0.03% 0.08% -2.32%
8 Kombank Novčani fond 05.07.2013 15,268,746 8.12% 0.37% 0.56% -0.07% -0.39% 8.06%
9 Raiffeisen Cash 04.03.2010 61,928,293 32.91% 0.29% 0.05% -0.02% -0.53% 6.38%
10 Raiffeisen €uro Cash 14.11.2012 89,455,796 47.54% 0.47% 0.19% -0.05% 0.61% 10.23%
11 Raiffeisen World 09.08.2010 15,516,331 8.25% 0.14% 0.14% -0.17% 0.08% 3.04%
12 Triumph 21.02.2008 65,501 0.03% -0.13% -0.14% 0.02% 0.02% -2.69%

 

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