Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Ilirika Sout-East Europe 8/23/2019 8/22/2019 55.8772 55.8772 55.8772
Ilirika Global Emarging Markets 8/23/2019 8/22/2019 70.6998 70.6998 70.6998
Innovo Status Akcii 8/23/2019 8/22/2019 36.6374 36.6374 36.6374
KD BRIC 8/23/2019 8/22/2019 157.5393 157.5393 157.5393
KD Nova EU 8/23/2019 8/22/2019 118.5866 118.5866 118.5866
KB Publikum - Balanced 8/23/2019 8/22/2019 161.4875 161.4875 161.4875
KB Publikum - Bonds 8/23/2019 8/22/2019 151.8500 151.8500 151.8500
KB Publikum Paricen 8/23/2019 8/22/2019 126.9650 126.9650 126.9650
KD KES Depozit 8/23/2019 8/22/2019 120.5491 120.5491 120.5491
Ilirika Kes Fond 8/23/2019 8/22/2019 1,184.4434 1,184.4434 1,184.4434
KD Top Brendovi 8/23/2019 8/22/2019 131.1149 131.1149 131.1149
WVP Premium Invest 8/23/2019 8/22/2019 115.1586 115.1586 115.1586
WVP Cash Deposit 8/23/2019 8/22/2019 110.1995 110.1995 110.1995
WVP 100% BOND 8/23/2019 8/22/2019 112.2979 112.2979 112.2979
KB Publikum-MBI 10 8/23/2019 8/22/2019 168.5013 168.5013 168.5013
Grawe Global 8/23/2019 8/22/2019 100.8015 100.8015 100.8015
Ilirika Sout-East Europe 8/22/2019 8/21/2019 55.8368 55.8368 55.8368
Ilirika Global Emarging Markets 8/22/2019 8/21/2019 70.8665 70.8665 70.8665
Innovo Status Akcii 8/22/2019 8/21/2019 36.6545 36.6545 36.6545
KD BRIC 8/22/2019 8/21/2019 159.4874 159.4874 159.4874
KD Nova EU 8/22/2019 8/21/2019 118.7575 118.7575 118.7575
KB Publikum - Balanced 8/22/2019 8/21/2019 161.5329 161.5329 161.5329
KB Publikum - Bonds 8/22/2019 8/21/2019 152.0103 152.0103 152.0103
KB Publikum Paricen 8/22/2019 8/21/2019 126.9569 126.9569 126.9569
KD KES Depozit 8/22/2019 8/21/2019 120.5428 120.5428 120.5428
Ilirika Kes Fond 8/22/2019 8/21/2019 1,184.3882 1,184.3882 1,184.3882
KD Top Brendovi 8/22/2019 8/21/2019 131.5079 131.5079 131.5079
WVP Premium Invest 8/22/2019 8/21/2019 115.6980 115.6980 115.6980
WVP Cash Deposit 8/22/2019 8/21/2019 110.1940 110.1940 110.1940
WVP 100% BOND 8/22/2019 8/21/2019 112.2210 112.2210 112.2210
KB Publikum-MBI 10 8/22/2019 8/21/2019 168.4907 168.4907 168.4907
Grawe Global 8/22/2019 8/21/2019 100.2745 100.2745 100.2745
Ilirika Sout-East Europe 8/21/2019 8/20/2019 55.9297 55.9297 55.9297
Ilirika Global Emarging Markets 8/21/2019 8/20/2019 70.5294 70.5294 70.5294
Innovo Status Akcii 8/21/2019 8/20/2019 36.5325 36.5325 36.5325
KD BRIC 8/21/2019 8/20/2019 158.8169 158.8169 158.8169
KD Nova EU 8/21/2019 8/20/2019 118.5703 118.5703 118.5703
KB Publikum - Balanced 8/21/2019 8/20/2019 161.3276 161.3276 161.3276
KB Publikum - Bonds 8/21/2019 8/20/2019 151.9412 151.9412 151.9412
KB Publikum Paricen 8/21/2019 8/20/2019 126.9542 126.9542 126.9542
KD KES Depozit 8/21/2019 8/20/2019 120.5392 120.5392 120.5392
Ilirika Kes Fond 8/21/2019 8/20/2019 1,184.3653 1,184.3653 1,184.3653
KD Top Brendovi 8/21/2019 8/20/2019 130.6129 130.6129 130.6129
WVP Premium Invest 8/21/2019 8/20/2019 114.3851 114.3851 114.3851
WVP Cash Deposit 8/21/2019 8/20/2019 110.1931 110.1931 110.1931
WVP 100% BOND 8/21/2019 8/20/2019 111.9925 111.9925 111.9925
KB Publikum-MBI 10 8/21/2019 8/20/2019 167.5974 167.5974 167.5974
Grawe Global 8/21/2019 8/20/2019 100.6264 100.6264 100.6264
Ilirika Sout-East Europe 8/20/2019 8/19/2019 55.7023 55.7023 55.7023
Ilirika Global Emarging Markets 8/20/2019 8/19/2019 70.6510 70.6510 70.6510
Innovo Status Akcii 8/20/2019 8/19/2019 36.4606 36.4606 36.4606
KD BRIC 8/20/2019 8/19/2019 158.8762 158.8762 158.8762
KD Nova EU 8/20/2019 8/19/2019 118.5358 118.5358 118.5358
KB Publikum - Balanced 8/20/2019 8/19/2019 161.0752 161.0752 161.0752
KB Publikum - Bonds 8/20/2019 8/19/2019 151.8401 151.8401 151.8401
KB Publikum Paricen 8/20/2019 8/19/2019 126.9481 126.9481 126.9481
KD KES Depozit 8/20/2019 8/19/2019 120.5336 120.5336 120.5336
Ilirika Kes Fond 8/20/2019 8/19/2019 1,184.3209 1,184.3209 1,184.3209
KD Top Brendovi 8/20/2019 8/19/2019 131.4697 131.4697 131.4697
WVP Premium Invest 8/20/2019 8/19/2019 115.1910 115.1910 115.1910
WVP Cash Deposit 8/20/2019 8/19/2019 110.1890 110.1890 110.1890
WVP 100% BOND 8/20/2019 8/19/2019 112.1257 112.1257 112.1257
KB Publikum-MBI 10 8/20/2019 8/19/2019 166.0409 166.0409 166.0409
Grawe Global 8/20/2019 8/19/2019 100.0150 100.0150 100.0150
Ilirika Sout-East Europe 8/19/2019 8/18/2019 55.6157 55.6157 55.6157
Ilirika Global Emarging Markets 8/19/2019 8/18/2019 70.2841 70.2841 70.2841
Innovo Status Akcii 8/19/2019 8/18/2019 36.4519 36.4519 36.4519
KD BRIC 8/19/2019 8/18/2019 158.4856 158.4856 158.4856
KD Nova EU 8/19/2019 8/18/2019 118.3650 118.3650 118.3650
KB Publikum - Balanced 8/19/2019 8/18/2019 160.8738 160.8738 160.8738
KB Publikum - Bonds 8/19/2019 8/18/2019 151.9777 151.9777 151.9777
KB Publikum Paricen 8/19/2019 8/18/2019 126.9416 126.9416 126.9416
KD KES Depozit 8/19/2019 8/18/2019 120.5271 120.5271 120.5271
Ilirika Kes Fond 8/19/2019 8/18/2019 1,184.2666 1,184.2666 1,184.2666
KD Top Brendovi 8/19/2019 8/18/2019 130.5547 130.5547 130.5547
WVP Premium Invest 8/19/2019 8/18/2019 114.0031 114.0031 114.0031
WVP Cash Deposit 8/19/2019 8/18/2019 110.1839 110.1839 110.1839
WVP 100% BOND 8/19/2019 8/18/2019 112.1042 112.1042 112.1042
KB Publikum-MBI 10 8/19/2019 8/18/2019 165.5689 165.5689 165.5689
Grawe Global 8/19/2019 8/18/2019 98.4825 98.4825 98.4825
Ilirika Sout-East Europe 8/19/2019 8/17/2019 55.6212 55.6212 55.6212
Ilirika Global Emarging Markets 8/19/2019 8/17/2019 70.2908 70.2908 70.2908
Innovo Status Akcii 8/19/2019 8/17/2019 36.4538 36.4538 36.4538
KD BRIC 8/19/2019 8/17/2019 158.4993 158.4993 158.4993
KD Nova EU 8/19/2019 8/17/2019 118.3748 118.3748 118.3748
KB Publikum - Balanced 8/19/2019 8/17/2019 160.8753 160.8753 160.8753
KB Publikum - Bonds 8/19/2019 8/17/2019 151.9700 151.9700 151.9700
KB Publikum Paricen 8/19/2019 8/17/2019 126.9360 126.9360 126.9360
KD KES Depozit 8/19/2019 8/17/2019 120.5221 120.5221 120.5221
Ilirika Kes Fond 8/19/2019 8/17/2019 1,184.2280 1,184.2280 1,184.2280
KD Top Brendovi 8/19/2019 8/17/2019 130.5654 130.5654 130.5654
WVP Premium Invest 8/19/2019 8/17/2019 114.0105 114.0105 114.0105
WVP Cash Deposit 8/19/2019 8/17/2019 110.1802 110.1802 110.1802
WVP 100% BOND 8/19/2019 8/17/2019 112.1014 112.1014 112.1014
KB Publikum-MBI 10 8/19/2019 8/17/2019 165.5754 165.5754 165.5754
Grawe Global 8/19/2019 8/17/2019 98.4892 98.4892 98.4892
Ilirika Sout-East Europe 8/19/2019 8/16/2019 55.6276 55.6276 55.6276
Ilirika Global Emarging Markets 8/19/2019 8/16/2019 70.0669 70.0669 70.0669
Innovo Status Akcii 8/19/2019 8/16/2019 36.4530 36.4530 36.4530
KD BRIC 8/19/2019 8/16/2019 157.7606 157.7606 157.7606
KD Nova EU 8/19/2019 8/16/2019 118.3873 118.3873 118.3873
KB Publikum - Balanced 8/19/2019 8/16/2019 160.7267 160.7267 160.7267
KB Publikum - Bonds 8/19/2019 8/16/2019 151.6849 151.6849 151.6849
KB Publikum Paricen 8/19/2019 8/16/2019 126.9283 126.9283 126.9283
KD KES Depozit 8/19/2019 8/16/2019 120.5160 120.5160 120.5160
Ilirika Kes Fond 8/19/2019 8/16/2019 1,184.1759 1,184.1759 1,184.1759
KD Top Brendovi 8/19/2019 8/16/2019 130.2239 130.2239 130.2239
WVP Premium Invest 8/19/2019 8/16/2019 113.6969 113.6969 113.6969
WVP Cash Deposit 8/19/2019 8/16/2019 110.1745 110.1745 110.1745
WVP 100% BOND 8/19/2019 8/16/2019 111.8560 111.8560 111.8560
KB Publikum-MBI 10 8/19/2019 8/16/2019 165.5819 165.5819 165.5819
Grawe Global 8/19/2019 8/16/2019 98.4862 98.4862 98.4862
Ilirika Sout-East Europe 8/16/2019 8/15/2019 55.6451 55.6451 55.6451
Ilirika Global Emarging Markets 8/16/2019 8/15/2019 70.0155 70.0155 70.0155
Innovo Status Akcii 8/16/2019 8/15/2019 36.4774 36.4774 36.4774
KD BRIC 8/16/2019 8/15/2019 156.4454 156.4454 156.4454
KD Nova EU 8/16/2019 8/15/2019 118.6901 118.6901 118.6901
KB Publikum - Balanced 8/16/2019 8/15/2019 160.6279 160.6279 160.6279
KB Publikum - Bonds 8/16/2019 8/15/2019 151.4974 151.4974 151.4974
KB Publikum Paricen 8/16/2019 8/15/2019 126.9238 126.9238 126.9238
KD KES Depozit 8/16/2019 8/15/2019 120.5111 120.5111 120.5111
Ilirika Kes Fond 8/16/2019 8/15/2019 1,184.1389 1,184.1389 1,184.1389
KD Top Brendovi 8/16/2019 8/15/2019 129.1497 129.1497 129.1497
WVP Premium Invest 8/16/2019 8/15/2019 112.2632 112.2632 112.2632
WVP Cash Deposit 8/16/2019 8/15/2019 110.1717 110.1717 110.1717
WVP 100% BOND 8/16/2019 8/15/2019 111.6701 111.6701 111.6701
KB Publikum-MBI 10 8/16/2019 8/15/2019 166.4578 166.4578 166.4578
Grawe Global 8/16/2019 8/15/2019 99.5841 99.5841 99.5841
Ilirika Sout-East Europe 8/15/2019 8/14/2019 56.0087 56.0087 56.0087
Ilirika Global Emarging Markets 8/15/2019 8/14/2019 70.0659 70.0659 70.0659
Innovo Status Akcii 8/15/2019 8/14/2019 36.6744 36.6744 36.6744
KD BRIC 8/15/2019 8/14/2019 156.0165 156.0165 156.0165
KD Nova EU 8/15/2019 8/14/2019 118.8012 118.8012 118.8012
KB Publikum - Balanced 8/15/2019 8/14/2019 160.7150 160.7150 160.7150
KB Publikum - Bonds 8/15/2019 8/14/2019 151.3772 151.3772 151.3772
KB Publikum Paricen 8/15/2019 8/14/2019 126.9152 126.9152 126.9152
KD KES Depozit 8/15/2019 8/14/2019 120.5044 120.5044 120.5044
Ilirika Kes Fond 8/15/2019 8/14/2019 1,184.0733 1,184.0733 1,184.0733
KD Top Brendovi 8/15/2019 8/14/2019 129.1969 129.1969 129.1969
WVP Premium Invest 8/15/2019 8/14/2019 112.1739 112.1739 112.1739
WVP Cash Deposit 8/15/2019 8/14/2019 110.1648 110.1648 110.1648
WVP 100% BOND 8/15/2019 8/14/2019 111.5127 111.5127 111.5127
KB Publikum-MBI 10 8/15/2019 8/14/2019 166.7966 166.7966 166.7966
Grawe Global 8/15/2019 8/14/2019 99.6454 99.6454 99.6454
Ilirika Sout-East Europe 8/14/2019 8/13/2019 56.3067 56.3067 56.3067
Ilirika Global Emarging Markets 8/14/2019 8/13/2019 71.0449 71.0449 71.0449
Innovo Status Akcii 8/14/2019 8/13/2019 36.6942 36.6942 36.6942
KD BRIC 8/14/2019 8/13/2019 159.1419 159.1419 159.1419
KD Nova EU 8/14/2019 8/13/2019 118.7705 118.7705 118.7705
KB Publikum - Balanced 8/14/2019 8/13/2019 161.2813 161.2813 161.2813
KB Publikum - Bonds 8/14/2019 8/13/2019 151.4917 151.4917 151.4917
KB Publikum Paricen 8/14/2019 8/13/2019 126.9100 126.9100 126.9100
KD KES Depozit 8/14/2019 8/13/2019 120.4994 120.4994 120.4994
Ilirika Kes Fond 8/14/2019 8/13/2019 1,184.0391 1,184.0391 1,184.0391
KD Top Brendovi 8/14/2019 8/13/2019 131.0075 131.0075 131.0075
WVP Premium Invest 8/14/2019 8/13/2019 114.6677 114.6677 114.6677
WVP Cash Deposit 8/14/2019 8/13/2019 110.1616 110.1616 110.1616
WVP 100% BOND 8/14/2019 8/13/2019 111.6814 111.6814 111.6814
KB Publikum-MBI 10 8/14/2019 8/13/2019 167.1457 167.1457 167.1457
Grawe Global 8/14/2019 8/13/2019 99.5320 99.5320 99.5320
Ilirika Sout-East Europe 8/13/2019 8/12/2019 56.1611 56.1611 56.1611
Ilirika Global Emarging Markets 8/13/2019 8/12/2019 70.5383 70.5383 70.5383
Innovo Status Akcii 8/13/2019 8/12/2019 36.5829 36.5829 36.5829
KD BRIC 8/13/2019 8/12/2019 157.8838 157.8838 157.8838
KD Nova EU 8/13/2019 8/12/2019 118.8525 118.8525 118.8525
KB Publikum - Balanced 8/13/2019 8/12/2019 161.0850 161.0850 161.0850
KB Publikum - Bonds 8/13/2019 8/12/2019 151.5106 151.5106 151.5106
KB Publikum Paricen 8/13/2019 8/12/2019 126.9057 126.9057 126.9057
KD KES Depozit 8/13/2019 8/12/2019 120.4940 120.4940 120.4940
Ilirika Kes Fond 8/13/2019 8/12/2019 1,183.9977 1,183.9977 1,183.9977
KD Top Brendovi 8/13/2019 8/12/2019 129.9102 129.9102 129.9102
WVP Premium Invest 8/13/2019 8/12/2019 113.5307 113.5307 113.5307
WVP Cash Deposit 8/13/2019 8/12/2019 110.1577 110.1577 110.1577
WVP 100% BOND 8/13/2019 8/12/2019 111.6593 111.6593 111.6593
KB Publikum-MBI 10 8/13/2019 8/12/2019 166.8895 166.8895 166.8895
Grawe Global 8/13/2019 8/12/2019 99.7075 99.7075 99.7075
Ilirika Sout-East Europe 8/12/2019 8/11/2019 55.8465 55.8465 55.8465
Ilirika Global Emarging Markets 8/12/2019 8/11/2019 70.6754 70.6754 70.6754
Innovo Status Akcii 8/12/2019 8/11/2019 36.4783 36.4783 36.4783
KD BRIC 8/12/2019 8/11/2019 158.7441 158.7441 158.7441
KD Nova EU 8/12/2019 8/11/2019 118.7918 118.7918 118.7918
KB Publikum - Balanced 8/12/2019 8/11/2019 161.2300 161.2300 161.2300
KB Publikum - Bonds 8/12/2019 8/11/2019 151.5538 151.5538 151.5538
KB Publikum Paricen 8/12/2019 8/11/2019 126.8992 126.8992 126.8992
KD KES Depozit 8/12/2019 8/11/2019 120.4875 120.4875 120.4875
Ilirika Kes Fond 8/12/2019 8/11/2019 1,183.9546 1,183.9546 1,183.9546
KD Top Brendovi 8/12/2019 8/11/2019 130.4493 130.4493 130.4493
WVP Premium Invest 8/12/2019 8/11/2019 114.0883 114.0883 114.0883
WVP Cash Deposit 8/12/2019 8/11/2019 110.1533 110.1533 110.1533
WVP 100% BOND 8/12/2019 8/11/2019 111.8349 111.8349 111.8349
KB Publikum-MBI 10 8/12/2019 8/11/2019 166.8486 166.8486 166.8486
Grawe Global 8/12/2019 8/11/2019 100.4551 100.4551 100.4551
Ilirika Sout-East Europe 8/12/2019 8/10/2019 55.8520 55.8520 55.8520
Ilirika Global Emarging Markets 8/12/2019 8/10/2019 70.6822 70.6822 70.6822
Innovo Status Akcii 8/12/2019 8/10/2019 36.4802 36.4802 36.4802
KD BRIC 8/12/2019 8/10/2019 158.7579 158.7579 158.7579
KD Nova EU 8/12/2019 8/10/2019 118.8016 118.8016 118.8016
KB Publikum - Balanced 8/12/2019 8/10/2019 161.2314 161.2314 161.2314
KB Publikum - Bonds 8/12/2019 8/10/2019 151.5460 151.5460 151.5460
KB Publikum Paricen 8/12/2019 8/10/2019 126.8937 126.8937 126.8937
KD KES Depozit 8/12/2019 8/10/2019 120.4825 120.4825 120.4825
Ilirika Kes Fond 8/12/2019 8/10/2019 1,183.9124 1,183.9124 1,183.9124
KD Top Brendovi 8/12/2019 8/10/2019 130.4599 130.4599 130.4599
WVP Premium Invest 8/12/2019 8/10/2019 114.0954 114.0954 114.0954
WVP Cash Deposit 8/12/2019 8/10/2019 110.1496 110.1496 110.1496
WVP 100% BOND 8/12/2019 8/10/2019 111.8308 111.8308 111.8308
KB Publikum-MBI 10 8/12/2019 8/10/2019 166.8552 166.8552 166.8552
Grawe Global 8/12/2019 8/10/2019 100.4620 100.4620 100.4620
Ilirika Sout-East Europe 8/12/2019 8/9/2019 55.8680 55.8680 55.8680
Ilirika Global Emarging Markets 8/12/2019 8/9/2019 70.7086 70.7086 70.7086
Innovo Status Akcii 8/12/2019 8/9/2019 36.4832 36.4832 36.4832
KD BRIC 8/12/2019 8/9/2019 158.8237 158.8237 158.8237
KD Nova EU 8/12/2019 8/9/2019 118.8464 118.8464 118.8464
KB Publikum - Balanced 8/12/2019 8/9/2019 161.2459 161.2459 161.2459
KB Publikum - Bonds 8/12/2019 8/9/2019 151.5607 151.5607 151.5607
KB Publikum Paricen 8/12/2019 8/9/2019 126.8891 126.8891 126.8891
KD KES Depozit 8/12/2019 8/9/2019 120.4780 120.4780 120.4780
Ilirika Kes Fond 8/12/2019 8/9/2019 1,183.8768 1,183.8768 1,183.8768
KD Top Brendovi 8/12/2019 8/9/2019 130.4779 130.4779 130.4779
WVP Premium Invest 8/12/2019 8/9/2019 114.1553 114.1553 114.1553
WVP Cash Deposit 8/12/2019 8/9/2019 110.1468 110.1468 110.1468
WVP 100% BOND 8/12/2019 8/9/2019 111.8499 111.8499 111.8499
KB Publikum-MBI 10 8/12/2019 8/9/2019 166.8617 166.8617 166.8617
Grawe Global 8/12/2019 8/9/2019 100.4730 100.4730 100.4730
Ilirika Sout-East Europe 8/9/2019 8/8/2019 55.7312 55.7312 55.7312
Ilirika Global Emarging Markets 8/9/2019 8/8/2019 70.7025 70.7025 70.7025
Innovo Status Akcii 8/9/2019 8/8/2019 36.4693 36.4693 36.4693
KD BRIC 8/9/2019 8/8/2019 159.9311 159.9311 159.9311
KD Nova EU 8/9/2019 8/8/2019 118.9894 118.9894 118.9894
KB Publikum - Balanced 8/9/2019 8/8/2019 161.3085 161.3085 161.3085
KB Publikum - Bonds 8/9/2019 8/8/2019 151.5045 151.5045 151.5045
KB Publikum Paricen 8/9/2019 8/8/2019 126.8812 126.8812 126.8812
KD KES Depozit 8/9/2019 8/8/2019 120.4712 120.4712 120.4712
Ilirika Kes Fond 8/9/2019 8/8/2019 1,183.8123 1,183.8123 1,183.8123
KD Top Brendovi 8/9/2019 8/8/2019 131.1040 131.1040 131.1040
WVP Premium Invest 8/9/2019 8/8/2019 114.8945 114.8945 114.8945
WVP Cash Deposit 8/9/2019 8/8/2019 110.1408 110.1408 110.1408
WVP 100% BOND 8/9/2019 8/8/2019 111.7631 111.7631 111.7631
KB Publikum-MBI 10 8/9/2019 8/8/2019 166.4389 166.4389 166.4389
Grawe Global 8/9/2019 8/8/2019 99.4102 99.4102 99.4102
Ilirika Sout-East Europe 8/8/2019 8/7/2019 55.7537 55.7537 55.7537
Ilirika Global Emarging Markets 8/8/2019 8/7/2019 69.8702 69.8702 69.8702
Innovo Status Akcii 8/8/2019 8/7/2019 36.3741 36.3741 36.3741
KD BRIC 8/8/2019 8/7/2019 157.7136 157.7136 157.7136
KD Nova EU 8/8/2019 8/7/2019 118.8069 118.8069 118.8069
KB Publikum - Balanced 8/8/2019 8/7/2019 161.0829 161.0829 161.0829
KB Publikum - Bonds 8/8/2019 8/7/2019 151.5989 151.5989 151.5989
KB Publikum Paricen 8/8/2019 8/7/2019 126.8771 126.8771 126.8771
KD KES Depozit 8/8/2019 8/7/2019 120.4668 120.4668 120.4668
Ilirika Kes Fond 8/8/2019 8/7/2019 1,183.7641 1,183.7641 1,183.7641
KD Top Brendovi 8/8/2019 8/7/2019 129.9791 129.9791 129.9791
WVP Premium Invest 8/8/2019 8/7/2019 112.9856 112.9856 112.9856
WVP Cash Deposit 8/8/2019 8/7/2019 110.1391 110.1391 110.1391
WVP 100% BOND 8/8/2019 8/7/2019 111.6927 111.6927 111.6927
KB Publikum-MBI 10 8/8/2019 8/7/2019 166.0519 166.0519 166.0519
Grawe Global 8/8/2019 8/7/2019 98.7113 98.7113 98.7113
Ilirika Sout-East Europe 8/7/2019 8/6/2019 55.8517 55.8517 55.8517
Ilirika Global Emarging Markets 8/7/2019 8/6/2019 69.9572 69.9572 69.9572
KD BRIC 8/7/2019 8/6/2019 158.4620 158.4620 158.4620
KD Nova EU 8/7/2019 8/6/2019 118.9793 118.9793 118.9793
KB Publikum - Balanced 8/7/2019 8/6/2019 161.1598 161.1598 161.1598
KB Publikum - Bonds 8/7/2019 8/6/2019 151.4063 151.4063 151.4063
KB Publikum Paricen 8/7/2019 8/6/2019 126.8720 126.8720 126.8720
KD KES Depozit 8/7/2019 8/6/2019 120.4618 120.4618 120.4618
Ilirika Kes Fond 8/7/2019 8/6/2019 1,183.7291 1,183.7291 1,183.7291
KD Top Brendovi 8/7/2019 8/6/2019 129.9442 129.9442 129.9442
WVP Premium Invest 8/7/2019 8/6/2019 112.7937 112.7937 112.7937
WVP Cash Deposit 8/7/2019 8/6/2019 110.1349 110.1349 110.1349
WVP 100% BOND 8/7/2019 8/6/2019 111.5633 111.5633 111.5633
KB Publikum-MBI 10 8/7/2019 8/6/2019 166.0222 166.0222 166.0222
Grawe Global 8/7/2019 8/6/2019 98.5784 98.5784 98.5784
Ilirika Sout-East Europe 8/6/2019 8/5/2019 55.8701 55.8701 55.8701
Ilirika Global Emarging Markets 8/6/2019 8/5/2019 70.0813 70.0813 70.0813
Innovo Status Akcii 8/6/2019 8/5/2019 36.4002 36.4002 36.4002
KD BRIC 8/6/2019 8/5/2019 158.7510 158.7510 158.7510
KD Nova EU 8/6/2019 8/5/2019 118.7069 118.7069 118.7069
KB Publikum - Balanced 8/7/2019 8/5/2019 161.4235 161.4235 161.4235
KB Publikum - Bonds 8/6/2019 8/5/2019 152.0488 152.0488 152.0488
KB Publikum Paricen 8/6/2019 8/5/2019 126.8660 126.8660 126.8660
KD KES Depozit 8/6/2019 8/5/2019 120.4546 120.4546 120.4546
Ilirika Kes Fond 8/6/2019 8/5/2019 1,183.6606 1,183.6606 1,183.6606
KD Top Brendovi 8/6/2019 8/5/2019 130.1272 130.1272 130.1272
WVP Premium Invest 8/6/2019 8/5/2019 113.3080 113.3080 113.3080
WVP Cash Deposit 8/6/2019 8/5/2019 110.1310 110.1310 110.1310
WVP 100% BOND 8/6/2019 8/5/2019 112.0997 112.0997 112.0997
KB Publikum-MBI 10 8/6/2019 8/5/2019 165.9368 165.9368 165.9368
Grawe Global 8/6/2019 8/5/2019 100.7492 100.7492 100.7492
Ilirika Sout-East Europe 8/5/2019 8/4/2019 56.0398 56.0398 56.0398
Ilirika Global Emarging Markets 8/5/2019 8/4/2019 71.0369 71.0369 71.0369
Innovo Status Akcii 8/5/2019 8/4/2019 36.3744 36.3744 36.3744
KD BRIC 8/5/2019 8/4/2019 163.6662 163.6662 163.6662
KD Nova EU 8/5/2019 8/4/2019 119.0478 119.0478 119.0478
KB Publikum - Balanced 8/6/2019 8/4/2019 161.7043 161.7043 161.7043
KB Publikum - Bonds 8/6/2019 8/4/2019 152.0013 152.0013 152.0013
KB Publikum Paricen 8/6/2019 8/4/2019 126.8590 126.8590 126.8590
KD KES Depozit 8/5/2019 8/4/2019 120.4463 120.4463 120.4463
Ilirika Kes Fond 8/5/2019 8/4/2019 1,183.5915 1,183.5915 1,183.5915
KD Top Brendovi 8/5/2019 8/4/2019 132.2445 132.2445 132.2445
WVP Premium Invest 8/5/2019 8/4/2019 115.8611 115.8611 115.8611
WVP Cash Deposit 8/5/2019 8/4/2019 110.1263 110.1263 110.1263
WVP 100% BOND 8/5/2019 8/4/2019 112.3177 112.3177 112.3177
KB Publikum-MBI 10 8/6/2019 8/4/2019 165.1160 165.1160 165.1160
Grawe Global 8/5/2019 8/4/2019 102.8103 102.8103 102.8103
Ilirika Sout-East Europe 8/5/2019 8/3/2019 56.0453 56.0453 56.0453
Ilirika Global Emarging Markets 8/5/2019 8/3/2019 71.0438 71.0438 71.0438
Innovo Status Akcii 8/5/2019 8/3/2019 36.3763 36.3763 36.3763
KD BRIC 8/5/2019 8/3/2019 163.6811 163.6811 163.6811
KD Nova EU 8/5/2019 8/3/2019 119.0576 119.0576 119.0576
KB Publikum - Balanced 8/6/2019 8/3/2019 161.7069 161.7069 161.7069
KB Publikum - Bonds 8/6/2019 8/3/2019 151.9936 151.9936 151.9936
KB Publikum Paricen 8/6/2019 8/3/2019 126.8534 126.8534 126.8534
KD KES Depozit 8/5/2019 8/3/2019 120.4413 120.4413 120.4413
Ilirika Kes Fond 8/5/2019 8/3/2019 1,183.5540 1,183.5540 1,183.5540
KD Top Brendovi 8/5/2019 8/3/2019 132.2555 132.2555 132.2555
WVP Premium Invest 8/5/2019 8/3/2019 115.8684 115.8684 115.8684
WVP Cash Deposit 8/5/2019 8/3/2019 110.1215 110.1215 110.1215
WVP 100% BOND 8/5/2019 8/3/2019 112.3135 112.3135 112.3135
KB Publikum-MBI 10 8/6/2019 8/3/2019 165.1224 165.1224 165.1224
Grawe Global 8/5/2019 8/3/2019 102.8171 102.8171 102.8171
Ilirika Sout-East Europe 8/5/2019 8/2/2019 56.0508 56.0508 56.0508
Ilirika Global Emarging Markets 8/5/2019 8/2/2019 71.0506 71.0506 71.0506
Innovo Status Akcii 8/5/2019 8/2/2019 36.3781 36.3781 36.3781
KD BRIC 8/5/2019 8/2/2019 163.6959 163.6959 163.6959
KD Nova EU 8/5/2019 8/2/2019 119.0674 119.0674 119.0674
KB Publikum - Balanced 8/6/2019 8/2/2019 161.7094 161.7094 161.7094
KB Publikum - Bonds 8/6/2019 8/2/2019 151.9858 151.9858 151.9858
KB Publikum Paricen 8/6/2019 8/2/2019 126.8478 126.8478 126.8478
KD KES Depozit 8/5/2019 8/2/2019 120.4362 120.4362 120.4362
Ilirika Kes Fond 8/5/2019 8/2/2019 1,183.5164 1,183.5164 1,183.5164
KD Top Brendovi 8/5/2019 8/2/2019 132.2666 132.2666 132.2666
WVP Premium Invest 8/5/2019 8/2/2019 115.8758 115.8758 115.8758
WVP Cash Deposit 8/5/2019 8/2/2019 110.1171 110.1171 110.1171
WVP 100% BOND 8/5/2019 8/2/2019 112.3094 112.3094 112.3094
KB Publikum-MBI 10 8/6/2019 8/2/2019 165.1289 165.1289 165.1289
Grawe Global 8/5/2019 8/2/2019 102.8239 102.8239 102.8239
Ilirika Sout-East Europe 8/5/2019 8/1/2019 56.0796 56.0796 56.0796
Ilirika Global Emarging Markets 8/5/2019 8/1/2019 70.9235 70.9235 70.9235
Innovo Status Akcii 8/5/2019 8/1/2019 36.4294 36.4294 36.4294
KD BRIC 8/5/2019 8/1/2019 165.2932 165.2932 165.2932
KD Nova EU 8/5/2019 8/1/2019 119.1399 119.1399 119.1399
KB Publikum - Balanced 8/6/2019 8/1/2019 161.8987 161.8987 161.8987
KB Publikum - Bonds 8/6/2019 8/1/2019 151.5471 151.5471 151.5471
KB Publikum Paricen 8/6/2019 8/1/2019 126.8422 126.8422 126.8422
KD KES Depozit 8/5/2019 8/1/2019 120.4312 120.4312 120.4312
Ilirika Kes Fond 8/5/2019 8/1/2019 1,183.4788 1,183.4788 1,183.4788
KD Top Brendovi 8/5/2019 8/1/2019 132.9721 132.9721 132.9721
WVP Premium Invest 8/5/2019 8/1/2019 117.7740 117.7740 117.7740
WVP Cash Deposit 8/5/2019 8/1/2019 110.1119 110.1119 110.1119
WVP 100% BOND 8/5/2019 8/1/2019 112.0016 112.0016 112.0016
KB Publikum-MBI 10 8/6/2019 8/1/2019 165.1354 165.1354 165.1354
Grawe Global 8/2/2019 8/1/2019 103.3630 103.3630 103.3630
Ilirika Sout-East Europe 8/1/2019 7/31/2019 56.0247 56.0247 56.0247
Ilirika Global Emarging Markets 8/1/2019 7/31/2019 71.0057 71.0057 71.0057
Innovo Status Akcii 8/1/2019 7/31/2019 36.5125 36.5125 36.5125
KD BRIC 8/1/2019 7/31/2019 167.3920 167.3920 167.3920
KD Nova EU 8/1/2019 7/31/2019 119.0343 119.0343 119.0343
KB Publikum - Balanced 8/6/2019 7/31/2019 162.0225 162.0225 162.0225
KB Publikum - Bonds 8/6/2019 7/31/2019 151.7014 151.7014 151.7014
KB Publikum Paricen 8/5/2019 7/31/2019 126.8357 126.8357 126.8357
KD KES Depozit 8/1/2019 7/31/2019 120.4253 120.4253 120.4253
Ilirika Kes Fond 8/1/2019 7/31/2019 1,183.4059 1,183.4059 1,183.4059
KD Top Brendovi 8/1/2019 7/31/2019 133.5970 133.5970 133.5970
WVP Premium Invest 8/1/2019 7/31/2019 117.8991 117.8991 117.8991
WVP Cash Deposit 8/1/2019 7/31/2019 110.1046 110.1046 110.1046
WVP 100% BOND 8/1/2019 7/31/2019 112.0393 112.0393 112.0393
KB Publikum-MBI 10 8/6/2019 7/31/2019 164.5143 164.5143 164.5143
Grawe Global 8/1/2019 7/31/2019 103.5347 103.5347 103.5347
Ilirika Sout-East Europe 7/31/2019 7/30/2019 55.7872 55.7872 55.7872
Ilirika Global Emarging Markets 7/31/2019 7/30/2019 71.1385 71.1385 71.1385
Innovo Status Akcii 7/31/2019 7/30/2019 36.4747 36.4747 36.4747
KD BRIC 7/31/2019 7/30/2019 168.7507 168.7507 168.7507
KD Nova EU 7/31/2019 7/30/2019 119.5174 119.5174 119.5174
KB Publikum - Balanced 8/6/2019 7/30/2019 161.9582 161.9582 161.9582
KB Publikum - Bonds 8/6/2019 7/30/2019 151.7215 151.7215 151.7215
KB Publikum Paricen 8/5/2019 7/30/2019 126.8278 126.8278 126.8278
KD KES Depozit 7/31/2019 7/30/2019 120.4191 120.4191 120.4191
Ilirika Kes Fond 7/31/2019 7/30/2019 1,183.3503 1,183.3503 1,183.3503
KD Top Brendovi 7/31/2019 7/30/2019 134.9302 134.9302 134.9302
WVP Premium Invest 7/31/2019 7/30/2019 118.4917 118.4917 118.4917
WVP Cash Deposit 7/31/2019 7/30/2019 110.0986 110.0986 110.0986
WVP 100% BOND 7/31/2019 7/30/2019 112.1731 112.1731 112.1731
KB Publikum-MBI 10 8/6/2019 7/30/2019 163.5215 163.5215 163.5215
Grawe Global 7/31/2019 7/30/2019 104.2976 104.2976 104.2976
Ilirika Sout-East Europe 7/30/2019 7/29/2019 55.5839 55.5839 55.5839
Ilirika Global Emarging Markets 7/30/2019 7/29/2019 71.1559 71.1559 71.1559
Innovo Status Akcii 7/30/2019 7/29/2019 36.3400 36.3400 36.3400
KD BRIC 7/30/2019 7/29/2019 170.3541 170.3541 170.3541
KD Nova EU 7/30/2019 7/29/2019 119.4483 119.4483 119.4483
KB Publikum - Balanced 8/6/2019 7/29/2019 161.9301 161.9301 161.9301
KB Publikum - Bonds 8/6/2019 7/29/2019 151.8527 151.8527 151.8527
KB Publikum Paricen 8/5/2019 7/29/2019 126.8215 126.8215 126.8215
KD KES Depozit 7/30/2019 7/29/2019 120.4141 120.4141 120.4141
Ilirika Kes Fond 7/30/2019 7/29/2019 1,183.3104 1,183.3104 1,183.3104
KD Top Brendovi 7/30/2019 7/29/2019 135.3391 135.3391 135.3391
WVP Premium Invest 7/30/2019 7/29/2019 119.6242 119.6242 119.6242
WVP Cash Deposit 7/30/2019 7/29/2019 110.0944 110.0944 110.0944
WVP 100% BOND 7/30/2019 7/29/2019 112.1722 112.1722 112.1722
KB Publikum-MBI 10 8/6/2019 7/29/2019 163.4020 163.4020 163.4020
Grawe Global 7/30/2019 7/29/2019 104.3921 104.3921 104.3921
Ilirika Sout-East Europe 7/29/2019 7/28/2019 55.5987 55.5987 55.5987
Ilirika Global Emarging Markets 7/29/2019 7/28/2019 71.1764 71.1764 71.1764
Innovo Status Akcii 7/29/2019 7/28/2019 36.2912 36.2912 36.2912
KD BRIC 7/29/2019 7/28/2019 170.2593 170.2593 170.2593
KD Nova EU 7/29/2019 7/28/2019 119.3576 119.3576 119.3576
KB Publikum - Balanced 8/6/2019 7/28/2019 161.7213 161.7213 161.7213
KB Publikum - Bonds 8/6/2019 7/28/2019 151.5816 151.5816 151.5816
KB Publikum Paricen 8/5/2019 7/28/2019 126.8155 126.8155 126.8155
KD KES Depozit 7/29/2019 7/28/2019 120.4092 120.4092 120.4092
Ilirika Kes Fond 7/30/2019 7/28/2019 1,183.2918 1,183.2918 1,183.2918
KD Top Brendovi 7/29/2019 7/28/2019 135.2473 135.2473 135.2473
WVP Premium Invest 8/29/2019 7/28/2019 119.5112 119.5112 119.5112
WVP Cash Deposit 7/29/2019 7/28/2019 110.0918 110.0918 110.0918
WVP 100% BOND 7/29/2019 7/28/2019 112.2266 112.2266 112.2266
KB Publikum-MBI 10 8/6/2019 7/28/2019 163.0047 163.0047 163.0047
Grawe Global 7/29/2019 7/28/2019 104.3130 104.3130 104.3130
Ilirika Sout-East Europe 7/29/2019 7/27/2019 55.6042 55.6042 55.6042
Ilirika Global Emarging Markets 7/29/2019 7/27/2019 71.1833 71.1833 71.1833
Innovo Status Akcii 7/29/2019 7/27/2019 36.2931 36.2931 36.2931
KD BRIC 7/29/2019 7/27/2019 170.2748 170.2748 170.2748
KD Nova EU 7/29/2019 7/27/2019 119.3674 119.3674 119.3674
KB Publikum - Balanced 8/6/2019 7/27/2019 161.7238 161.7238 161.7238
KB Publikum - Bonds 8/6/2019 7/27/2019 151.5738 151.5738 151.5738
KB Publikum Paricen 8/5/2019 7/27/2019 126.8094 126.8094 126.8094
KD KES Depozit 7/29/2019 7/27/2019 120.4039 120.4039 120.4039
Ilirika Kes Fond 7/30/2019 7/27/2019 1,183.2542 1,183.2542 1,183.2542
KD Top Brendovi 7/29/2019 7/27/2019 135.2583 135.2583 135.2583
WVP Premium Invest 7/29/2019 7/27/2019 119.5188 119.5188 119.5188
WVP Cash Deposit 7/29/2019 7/27/2019 110.0877 110.0877 110.0877
WVP 100% BOND 7/29/2019 7/27/2019 112.2224 112.2224 112.2224
KB Publikum-MBI 10 8/6/2019 7/27/2019 163.0110 163.0110 163.0110
Grawe Global 7/29/2019 7/27/2019 104.3199 104.3199 104.3199
Ilirika Sout-East Europe 7/29/2019 7/26/2019 55.6101 55.6101 55.6101
Ilirika Global Emarging Markets 7/29/2019 7/26/2019 71.2776 71.2776 71.2776
Innovo Status Akcii 7/29/2019 7/26/2019 36.2948 36.2948 36.2948
KD BRIC 7/29/2019 7/26/2019 170.5837 170.5837 170.5837
KD Nova EU 7/29/2019 7/26/2019 119.3786 119.3786 119.3786
KB Publikum - Balanced 8/6/2019 7/26/2019 161.7704 161.7704 161.7704
KB Publikum - Bonds 8/6/2019 7/26/2019 151.6486 151.6486 151.6486
KB Publikum Paricen 8/5/2019 7/26/2019 126.8031 126.8031 126.8031
KD KES Depozit 7/29/2019 7/26/2019 120.3985 120.3985 120.3985
Ilirika Kes Fond 7/29/2019 7/26/2019 1,183.2155 1,183.2155 1,183.2155
KD Top Brendovi 7/29/2019 7/26/2019 135.4440 135.4440 135.4440
WVP Premium Invest 7/29/2019 7/26/2019 119.7351 119.7351 119.7351
WVP Cash Deposit 7/27/2019 7/26/2019 110.0836 110.0836 110.0836
WVP 100% BOND 7/29/2019 7/26/2019 112.3038 112.3038 112.3038
KB Publikum-MBI 10 8/6/2019 7/26/2019 163.0174 163.0174 163.0174
Grawe Global 7/29/2019 7/26/2019 104.3260 104.3260 104.3260
Ilirika Sout-East Europe 7/26/2019 7/25/2019 55.5605 55.5605 55.5605
Ilirika Global Emarging Markets 7/26/2019 7/25/2019 70.8130 70.8130 70.8130
Innovo Status Akcii 7/26/2019 7/25/2019 36.2690 36.2690 36.2690
KD BRIC 7/26/2019 7/25/2019 170.3275 170.3275 170.3275
KD Nova EU 7/26/2019 7/25/2019 118.6717 118.6717 118.6717
KB Publikum - Balanced 8/6/2019 7/25/2019 161.5514 161.5514 161.5514
KB Publikum - Bonds 8/6/2019 7/25/2019 151.6222 151.6222 151.6222
KB Publikum Paricen 8/5/2019 7/25/2019 126.7958 126.7958 126.7958
KD KES Depozit 7/26/2019 7/25/2019 120.3927 120.3927 120.3927
Ilirika Kes Fond 7/26/2019 7/25/2019 1,183.1715 1,183.1715 1,183.1715
KD Top Brendovi 7/26/2019 7/25/2019 134.2424 134.2424 134.2424
WVP Premium Invest 7/26/2019 7/25/2019 118.9978 118.9978 118.9978
WVP Cash Deposit 7/26/2019 7/25/2019 110.0786 110.0786 110.0786
WVP 100% BOND 7/26/2019 7/25/2019 112.2273 112.2273 112.2273
KB Publikum-MBI 10 8/6/2019 7/25/2019 163.0660 163.0660 163.0660
Grawe Global 7/26/2019 7/25/2019 104.3882 104.3882 104.3882
* 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.