Investment Funds (EoM)

The Number and The Value of Investment Units*
January 31, 2018
Investment Fund The Number and The Value of Investment units
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 – All Investment Funds 18,451,343 100.00% 12.35 11.34 100.00
1 FIMA Proactive 07.05.2007 231,592 1.26% 12.35 4.81 42.40
2 Ilirika Cash Dinar 20.11.2009 151,440 0.82% 10.59 16.07 141.71
3 Ilirika Cash €uro 07.04.2011 21,980 0.12% 9.79 11.00 96.99
4 Ilirika Balanced 30.03.2009 68,227 0.37% 10.73 14.80 130.54
5 Ilirika Dynamic 30.01.2008 58,994 0.32% 12.16 3.01 26.56
6 Kombank InFond 28.05.2008 70,226 0.38% 12.35 7.90 69.72
7 Kombank Devizni fond 12.12.2014 16,437 0.09% 8.20 8.60 75.84
8 Kombank Novčani fond 05.07.2013 1,371,254 7.43% 8.75 11.13 98.20
9 Raiffeisen Cash 04.03.2010 4,048,862 21.94% 10.03 16.24 143.26
10 Raiffeisen €uro Cash 14.11.2012 10,994,255 59.59% 8.94 9.69 85.50
11 Raiffeisen World 09.08.2010 1,220,971 6.62% 9.44 12.95 114.23
12 Triumph 21.02.2008 44,060 0.24% 12.02 1.50 13.24
13 WVP Balanced 19.10.2017 32,047 0.17% 8.39 8.31 73.32
14 WVP Cash 19.10.2017 43,602 0.24% 8.39 8.44 74.47
15 WVP Dynamic 19.10.2017 41,655 0.23% 8.39 8.63 76.10
16 WVP Premium 19.10.2017 35,739 0.19% 8.39 8.44 74.46
*NOTE: The dinar values are calculated according to the middle exchange rate of the NBS on the day of publication!

 

The Value of Assets and The Rate of Growth in The Value of The Assets*
January 31, 2018
Investment Fund Value The Rate of Growth
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 – All Investment Funds 210,449,056 100.00% 0.12% 0.14% 0.04% 0.04% 2.59%
1 FIMA Proactive 07.05.2007 1,113,305 0.53% -0.07% 0.00% -0.01% 0.01% -1.45%
2 Ilirika Cash Dinar 20.11.2009 2,433,252 1.16% 0.10% -0.11% -0.10% 0.10% 2.12%
3 Ilirika Cash €uro 07.04.2011 241,701 0.11% 0.01% -0.10% 0.38% -0.38% 0.23%
4 Ilirika Balanced 30.03.2009 1,009,808 0.48% 0.06% -0.03% 0.06% -0.06% 1.24%
5 Ilirika Dynamic 30.01.2008 177,657 0.08% -0.08% -0.04% 0.04% -0.04% -1.63%
6 Kombank InFond 28.05.2008 555,081 0.26% -0.05% -0.24% 0.00% 0.00% -1.01%
7 Kombank Devizni fond 12.12.2014 141,329 0.07% -0.10% 0.07% 0.00% 0.00% -2.00%
8 Kombank Novčani fond 05.07.2013 15,267,141 7.25% 0.35% 5.68% 0.19% -0.19% 7.61%
9 Raiffeisen Cash 04.03.2010 65,763,878 31.25% 0.29% 0.06% 0.19% -0.19% 6.24%
10 Raiffeisen €uro Cash 14.11.2012 106,571,399 50.64% 0.46% 0.24% -0.07% 0.07% 10.02%
11 Raiffeisen World 09.08.2010 15,812,684 7.51% 0.14% 0.03% 0.05% -0.05% 2.96%
12 Triumph 21.02.2008 66,121 0.03% -0.12% 0.01% -0.02% 0.02% -2.62%
13 WVP Balanced 19.10.2017 266,419 0.13% 0.08% 0.08% -0.27% 0.28% 1.50%
14 WVP Cash 19.10.2017 368,152 0.17% 0.38% 0.38% -0.53% 0.53% 7.08%
15 WVP Dynamic 19.10.2017 359,424 0.17% 0.47% 0.47% -0.36% 0.36% 9.02%
16 WVP Premium 19.10.2017 301,704 0.14% 0.23% 0.23% -0.19% 0.19% 4.31%
*NOTE: The dinar values are calculated according to the middle exchange rate of the NBS on the day of publication!

 

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