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 2/22/2019 2/21/2019 56.0901 56.0901 56.0901
Ilirika Global Emarging Markets 2/22/2019 2/21/2019 67.9184 67.9184 67.9184
Innovo Status Akcii 2/22/2019 2/21/2019 36.1033 36.1033 36.1033
KD BRIC 2/22/2019 2/21/2019 165.6339 165.6339 165.6339
KD Nova EU 2/22/2019 2/21/2019 114.8643 114.8643 114.8643
KD KES Depozit 2/22/2019 2/21/2019 119.4201 119.4201 119.4201
Ilirika Kes Fond 2/22/2019 2/21/2019 1,173.4299 1,173.4299 1,173.4299
KD Top Brendovi 2/22/2019 2/21/2019 123.9941 123.9941 123.9941
Ilirika Sout-East Europe 2/21/2019 2/20/2019 55.8571 55.8571 55.8571
Ilirika Global Emarging Markets 2/21/2019 2/20/2019 68.0288 68.0288 68.0288
Innovo Status Akcii 2/21/2019 2/20/2019 36.0341 36.0341 36.0341
KD BRIC 2/21/2019 2/20/2019 165.7952 165.7952 165.7952
KD Nova EU 2/21/2019 2/20/2019 114.6699 114.6699 114.6699
KB Publikum - Balanced 2/21/2019 2/20/2019 155.3810 155.3810 155.3810
KB Publikum - Bonds 2/21/2019 2/20/2019 148.2276 148.2276 148.2276
KB Publikum Paricen 2/21/2019 2/20/2019 125.7321 125.7321 125.7321
KD KES Depozit 2/21/2019 2/20/2019 119.4202 119.4202 119.4202
Ilirika Kes Fond 2/21/2019 2/20/2019 1,173.4852 1,173.4852 1,173.4852
KD Top Brendovi 2/21/2019 2/20/2019 124.3590 124.3590 124.3590
WVP Premium Invest 2/21/2019 2/20/2019 111.1641 111.1641 111.1641
WVP Cash Deposit 2/21/2019 2/20/2019 109.3433 109.3433 109.3433
WVP 100% BOND 2/21/2019 2/20/2019 108.2470 108.2470 108.2470
KB Publikum-MBI 10 2/21/2019 2/20/2019 152.0729 152.0729 152.0729
Ilirika Sout-East Europe 2/20/2019 2/19/2019 55.2323 55.2323 55.2323
Ilirika Global Emarging Markets 2/20/2019 2/19/2019 67.5864 67.5864 67.5864
Innovo Status Akcii 2/20/2019 2/19/2019 35.9159 35.9159 35.9159
KD BRIC 2/20/2019 2/19/2019 164.4618 164.4618 164.4618
KD Nova EU 2/20/2019 2/19/2019 114.6332 114.6332 114.6332
KB Publikum - Balanced 2/20/2019 2/19/2019 155.0123 155.0123 155.0123
KB Publikum - Bonds 2/20/2019 2/19/2019 148.0591 148.0591 148.0591
KB Publikum Paricen 2/20/2019 2/19/2019 125.7319 125.7319 125.7319
KD KES Depozit 2/20/2019 2/19/2019 119.4188 119.4188 119.4188
Ilirika Kes Fond 2/20/2019 2/19/2019 1,173.5193 1,173.5193 1,173.5193
KD Top Brendovi 2/20/2019 2/19/2019 123.6976 123.6976 123.6976
WVP Premium Invest 2/20/2019 2/19/2019 110.5004 110.5004 110.5004
WVP Cash Deposit 2/20/2019 2/19/2019 109.3464 109.3464 109.3464
WVP 100% BOND 2/20/2019 2/19/2019 108.1945 108.1945 108.1945
KB Publikum-MBI 10 2/20/2019 2/19/2019 151.6433 151.6433 151.6433
Ilirika Sout-East Europe 2/19/2019 2/18/2019 54.8265 54.8265 54.8265
Ilirika Global Emarging Markets 2/19/2019 2/18/2019 67.4806 67.4806 67.4806
Innovo Status Akcii 2/19/2019 2/18/2019 35.8200 35.8200 35.8200
KD BRIC 2/19/2019 2/18/2019 164.9311 164.9311 164.9311
KD Nova EU 2/19/2019 2/18/2019 114.2743 114.2743 114.2743
KB Publikum - Balanced 2/19/2019 2/18/2019 154.7092 154.7092 154.7092
KB Publikum - Bonds 2/19/2019 2/18/2019 148.4387 148.4387 148.4387
KB Publikum Paricen 2/19/2019 2/18/2019 125.7249 125.7249 125.7249
KD KES Depozit 2/19/2019 2/18/2019 119.4128 119.4128 119.4128
Ilirika Kes Fond 2/19/2019 2/18/2019 1,173.4676 1,173.4676 1,173.4676
KD Top Brendovi 2/19/2019 2/18/2019 124.0377 124.0377 124.0377
WVP Premium Invest 2/19/2019 2/18/2019 110.7501 110.7501 110.7501
WVP Cash Deposit 2/19/2019 2/18/2019 109.3424 109.3424 109.3424
WVP 100% BOND 2/19/2019 2/18/2019 108.2453 108.2453 108.2453
KB Publikum-MBI 10 2/19/2019 2/18/2019 150.5902 150.5902 150.5902
Ilirika Sout-East Europe 2/18/2019 2/17/2019 54.7819 54.7819 54.7819
Ilirika Global Emarging Markets 2/18/2019 2/17/2019 67.5048 67.5048 67.5048
Innovo Status Akcii 2/18/2019 2/17/2019 35.8725 35.8725 35.8725
KD BRIC 2/18/2019 2/17/2019 165.0879 165.0879 165.0879
KD Nova EU 2/18/2019 2/17/2019 113.8556 113.8556 113.8556
KB Publikum - Balanced 2/18/2019 2/17/2019 154.5398 154.5398 154.5398
KB Publikum - Bonds 2/18/2019 2/17/2019 148.2996 148.2996 148.2996
KB Publikum Paricen 2/18/2019 2/17/2019 125.7159 125.7159 125.7159
KD KES Depozit 2/18/2019 2/17/2019 119.4053 119.4053 119.4053
Ilirika Kes Fond 2/18/2019 2/17/2019 1,173.3946 1,173.3946 1,173.3946
KD Top Brendovi 2/18/2019 2/17/2019 124.0482 124.0482 124.0482
WVP Premium Invest 2/18/2019 2/17/2019 110.7135 110.7135 110.7135
WVP Cash Deposit 2/18/2019 2/17/2019 109.3366 109.3366 109.3366
WVP 100% BOND 2/18/2019 2/17/2019 108.2308 108.2308 108.2308
KB Publikum-MBI 10 2/18/2019 2/17/2019 150.1428 150.1428 150.1428
Ilirika Sout-East Europe 2/18/2019 2/16/2019 54.7869 54.7869 54.7869
Ilirika Global Emarging Markets 2/18/2019 2/16/2019 67.5113 67.5113 67.5113
Innovo Status Akcii 2/18/2019 2/16/2019 35.8743 35.8743 35.8743
KD BRIC 2/18/2019 2/16/2019 165.1025 165.1025 165.1025
KD Nova EU 2/18/2019 2/16/2019 113.8643 113.8643 113.8643
KB Publikum - Balanced 2/18/2019 2/16/2019 154.5400 154.5400 154.5400
KB Publikum - Bonds 2/18/2019 2/16/2019 148.2879 148.2879 148.2879
KB Publikum Paricen 2/18/2019 2/16/2019 125.7084 125.7084 125.7084
KD KES Depozit 2/18/2019 2/16/2019 119.3994 119.3994 119.3994
Ilirika Kes Fond 2/18/2019 2/16/2019 1,173.3370 1,173.3370 1,173.3370
KD Top Brendovi 2/18/2019 2/16/2019 124.0592 124.0592 124.0592
WVP Premium Invest 2/18/2019 2/16/2019 110.7206 110.7206 110.7206
WVP Cash Deposit 2/18/2019 2/16/2019 109.3322 109.3322 109.3322
WVP 100% BOND 2/18/2019 2/16/2019 108.2256 108.2256 108.2256
KB Publikum-MBI 10 2/18/2019 2/16/2019 150.1477 150.1477 150.1477
Ilirika Sout-East Europe 2/18/2019 2/15/2019 54.7945 54.7945 54.7945
Ilirika Global Emarging Markets 2/18/2019 2/15/2019 67.4936 67.4936 67.4936
Innovo Status Akcii 2/18/2019 2/15/2019 35.8784 35.8784 35.8784
KD BRIC 2/18/2019 2/15/2019 165.0445 165.0445 165.0445
KD Nova EU 2/18/2019 2/15/2019 113.8853 113.8853 113.8853
KB Publikum - Balanced 2/18/2019 2/15/2019 154.5331 154.5331 154.5331
KB Publikum - Bonds 2/18/2019 2/15/2019 148.2517 148.2517 148.2517
KB Publikum Paricen 2/18/2019 2/15/2019 125.7030 125.7030 125.7030
KD KES Depozit 2/18/2019 2/15/2019 119.3948 119.3948 119.3948
Ilirika Kes Fond 2/18/2019 2/15/2019 1,173.3031 1,173.3031 1,173.3031
KD Top Brendovi 2/18/2019 2/15/2019 124.0143 124.0143 124.0143
WVP Premium Invest 2/18/2019 2/15/2019 110.6845 110.6845 110.6845
WVP Cash Deposit 2/18/2019 2/15/2019 109.3298 109.3298 109.3298
WVP 100% BOND 2/18/2019 2/15/2019 108.1703 108.1703 108.1703
KB Publikum-MBI 10 2/18/2019 2/15/2019 150.1525 150.1525 150.1525
Ilirika Sout-East Europe 2/15/2019 2/14/2019 54.7348 54.7348 54.7348
Ilirika Global Emarging Markets 2/15/2019 2/14/2019 66.9491 66.9491 66.9491
Innovo Status Akcii 2/15/2019 2/14/2019 35.8678 35.8678 35.8678
KD BRIC 2/15/2019 2/14/2019 164.5340 164.5340 164.5340
KD Nova EU 2/15/2019 2/14/2019 113.6691 113.6691 113.6691
KB Publikum - Balanced 2/15/2019 2/14/2019 154.3043 154.3043 154.3043
KB Publikum - Bonds 2/15/2019 2/14/2019 148.1951 148.1951 148.1951
KB Publikum Paricen 2/15/2019 2/14/2019 125.6966 125.6966 125.6966
KD KES Depozit 2/15/2019 2/14/2019 119.3895 119.3895 119.3895
Ilirika Kes Fond 2/15/2019 2/14/2019 1,173.2641 1,173.2641 1,173.2641
KD Top Brendovi 2/15/2019 2/14/2019 122.7851 122.7851 122.7851
WVP Premium Invest 2/15/2019 2/14/2019 108.9596 108.9596 108.9596
WVP Cash Deposit 2/15/2019 2/14/2019 109.3268 109.3268 109.3268
WVP 100% BOND 2/15/2019 2/14/2019 108.1383 108.1383 108.1383
KB Publikum-MBI 10 2/15/2019 2/14/2019 150.0741 150.0741 150.0741
Ilirika Sout-East Europe 2/14/2019 2/13/2019 54.7982 54.7982 54.7982
Ilirika Global Emarging Markets 2/14/2019 2/13/2019 67.1509 67.1509 67.1509
Innovo Status Akcii 2/14/2019 2/13/2019 35.8057 35.8057 35.8057
KD BRIC 2/14/2019 2/13/2019 164.4777 164.4777 164.4777
KD Nova EU 2/14/2019 2/13/2019 113.6544 113.6544 113.6544
KB Publikum - Balanced 2/14/2019 2/13/2019 154.4606 154.4606 154.4606
KB Publikum - Bonds 2/14/2019 2/13/2019 148.1728 148.1728 148.1728
KB Publikum Paricen 2/14/2019 2/13/2019 125.6967 125.6967 125.6967
KD KES Depozit 2/14/2019 2/13/2019 119.3883 119.3883 119.3883
Ilirika Kes Fond 2/14/2019 2/13/2019 1,173.2943 1,173.2943 1,173.2943
KD Top Brendovi 2/14/2019 2/13/2019 123.5278 123.5278 123.5278
WVP Premium Invest 2/14/2019 2/13/2019 109.4706 109.4706 109.4706
WVP Cash Deposit 2/14/2019 2/13/2019 109.3297 109.3297 109.3297
WVP 100% BOND 2/14/2019 2/13/2019 108.2445 108.2445 108.2445
KB Publikum-MBI 10 2/14/2019 2/13/2019 149.9797 149.9797 149.9797
Ilirika Sout-East Europe 2/13/2019 2/12/2019 54.7405 54.7405 54.7405
Ilirika Global Emarging Markets 2/13/2019 2/12/2019 66.9769 66.9769 66.9769
Innovo Status Akcii 2/13/2019 2/12/2019 35.8237 35.8237 35.8237
KD BRIC 2/13/2019 2/12/2019 165.5713 165.5713 165.5713
KD Nova EU 2/13/2019 2/12/2019 113.7778 113.7778 113.7778
KB Publikum - Balanced 2/13/2019 2/12/2019 154.4032 154.4032 154.4032
KB Publikum - Bonds 2/13/2019 2/12/2019 148.0468 148.0468 148.0468
KB Publikum Paricen 2/13/2019 2/12/2019 125.6949 125.6949 125.6949
KD KES Depozit 2/13/2019 2/12/2019 119.3849 119.3849 119.3849
Ilirika Kes Fond 2/13/2019 2/12/2019 1,173.2880 1,173.2880 1,173.2880
KD Top Brendovi 2/13/2019 2/12/2019 123.1154 123.1154 123.1154
WVP Premium Invest 2/13/2019 2/12/2019 109.1808 109.1808 109.1808
WVP Cash Deposit 2/13/2019 2/12/2019 109.3303 109.3303 109.3303
WVP 100% BOND 2/13/2019 2/12/2019 108.1494 108.1494 108.1494
KB Publikum-MBI 10 2/13/2019 2/12/2019 149.6800 149.6800 149.6800
Ilirika Sout-East Europe 2/12/2019 2/11/2019 54.5992 54.5992 54.5992
Ilirika Global Emarging Markets 2/12/2019 2/11/2019 66.4447 66.4447 66.4447
Innovo Status Akcii 2/12/2019 2/11/2019 35.8289 35.8289 35.8289
KD BRIC 2/12/2019 2/11/2019 163.3994 163.3994 163.3994
KD Nova EU 2/12/2019 2/11/2019 113.6490 113.6490 113.6490
KB Publikum - Balanced 2/12/2019 2/11/2019 154.2387 154.2387 154.2387
KB Publikum - Bonds 2/12/2019 2/11/2019 147.8626 147.8626 147.8626
KB Publikum Paricen 2/12/2019 2/11/2019 125.6873 125.6873 125.6873
KD KES Depozit 2/12/2019 2/11/2019 119.3786 119.3786 119.3786
Ilirika Kes Fond 2/12/2019 2/11/2019 1,173.2231 1,173.2231 1,173.2231
KD Top Brendovi 2/12/2019 2/11/2019 121.8036 121.8036 121.8036
WVP Premium Invest 2/12/2019 2/11/2019 108.1161 108.1161 108.1161
WVP Cash Deposit 2/12/2019 2/11/2019 109.3252 109.3252 109.3252
WVP 100% BOND 2/12/2019 2/11/2019 107.9318 107.9318 107.9318
KB Publikum-MBI 10 2/12/2019 2/11/2019 149.5330 149.5330 149.5330
Ilirika Sout-East Europe 2/11/2019 2/10/2019 54.7298 54.7298 54.7298
Ilirika Global Emarging Markets 2/11/2019 2/10/2019 66.5221 66.5221 66.5221
Innovo Status Akcii 2/11/2019 2/10/2019 35.8677 35.8677 35.8677
KD BRIC 2/11/2019 2/10/2019 164.0486 164.0486 164.0486
KD Nova EU 2/11/2019 2/10/2019 113.7224 113.7224 113.7224
KB Publikum - Balanced 2/11/2019 2/10/2019 154.2701 154.2701 154.2701
KB Publikum - Bonds 2/11/2019 2/10/2019 147.8585 147.8585 147.8585
KB Publikum Paricen 2/11/2019 2/10/2019 125.6784 125.6784 125.6784
KD KES Depozit 2/11/2019 2/10/2019 119.3708 119.3708 119.3708
Ilirika Kes Fond 2/11/2019 2/10/2019 1,173.1477 1,173.1477 1,173.1477
KD Top Brendovi 2/11/2019 2/10/2019 121.6806 121.6806 121.6806
WVP Premium Invest 2/11/2019 2/10/2019 107.5541 107.5541 107.5541
WVP Cash Deposit 2/11/2019 2/10/2019 109.3193 109.3193 109.3193
WVP 100% BOND 2/11/2019 2/10/2019 107.9938 107.9938 107.9938
KB Publikum-MBI 10 2/11/2019 2/10/2019 149.5464 149.5464 149.5464
Ilirika Sout-East Europe 2/11/2019 2/9/2019 54.7349 54.7349 54.7349
Ilirika Global Emarging Markets 2/11/2019 2/9/2019 66.5285 66.5285 66.5285
Innovo Status Akcii 2/11/2019 2/9/2019 35.8695 35.8695 35.8695
KD BRIC 2/11/2019 2/9/2019 164.0631 164.0631 164.0631
KD Nova EU 2/11/2019 2/9/2019 113.7311 113.7311 113.7311
KB Publikum - Balanced 2/11/2019 2/9/2019 154.2706 154.2706 154.2706
KB Publikum - Bonds 2/11/2019 2/9/2019 147.8465 147.8465 147.8465
KB Publikum Paricen 2/11/2019 2/9/2019 125.6710 125.6710 125.6710
KD KES Depozit 2/11/2019 2/9/2019 119.3650 119.3650 119.3650
Ilirika Kes Fond 2/11/2019 2/9/2019 1,173.0899 1,173.0899 1,173.0899
KD Top Brendovi 2/11/2019 2/9/2019 121.6914 121.6914 121.6914
WVP Premium Invest 2/11/2019 2/9/2019 107.5610 107.5610 107.5610
WVP Cash Deposit 2/11/2019 2/9/2019 109.3148 109.3148 109.3148
WVP 100% BOND 2/11/2019 2/9/2019 107.9887 107.9887 107.9887
KB Publikum-MBI 10 2/11/2019 2/9/2019 149.5513 149.5513 149.5513
Ilirika Sout-East Europe 2/11/2019 2/8/2019 54.7354 54.7354 54.7354
Ilirika Global Emarging Markets 2/11/2019 2/8/2019 66.5353 66.5353 66.5353
Innovo Status Akcii 2/11/2019 2/8/2019 35.8712 35.8712 35.8712
KD BRIC 2/11/2019 2/8/2019 164.0874 164.0874 164.0874
KD Nova EU 2/11/2019 2/8/2019 113.7258 113.7258 113.7258
KB Publikum - Balanced 2/11/2019 2/8/2019 154.2728 154.2728 154.2728
KB Publikum - Bonds 2/11/2019 2/8/2019 147.8393 147.8393 147.8393
KB Publikum Paricen 2/11/2019 2/8/2019 125.6637 125.6637 125.6637
KD KES Depozit 2/11/2019 2/8/2019 119.3593 119.3593 119.3593
Ilirika Kes Fond 2/11/2019 2/8/2019 1,173.0320 1,173.0320 1,173.0320
KD Top Brendovi 2/11/2019 2/8/2019 121.7082 121.7082 121.7082
WVP Premium Invest 2/11/2019 2/8/2019 107.5467 107.5467 107.5467
WVP Cash Deposit 2/11/2019 2/8/2019 109.3103 109.3103 109.3103
WVP 100% BOND 2/11/2019 2/8/2019 107.9747 107.9747 107.9747
KB Publikum-MBI 10 2/11/2019 2/8/2019 149.5562 149.5562 149.5562
Ilirika Sout-East Europe 2/8/2019 2/7/2019 54.7724 54.7724 54.7724
Ilirika Global Emarging Markets 2/8/2019 2/7/2019 66.3211 66.3211 66.3211
Innovo Status Akcii 2/8/2019 2/7/2019 35.8522 35.8522 35.8522
KD BRIC 2/8/2019 2/7/2019 163.9974 163.9974 163.9974
KD Nova EU 2/8/2019 2/7/2019 113.8569 113.8569 113.8569
KB Publikum - Balanced 2/8/2019 2/7/2019 154.3247 154.3247 154.3247
KB Publikum - Bonds 2/8/2019 2/7/2019 147.5869 147.5869 147.5869
KB Publikum Paricen 2/8/2019 2/7/2019 125.6564 125.6564 125.6564
KD KES Depozit 2/8/2019 2/7/2019 119.3534 119.3534 119.3534
Ilirika Kes Fond 2/8/2019 2/7/2019 1,172.9782 1,172.9782 1,172.9782
KD Top Brendovi 2/8/2019 2/7/2019 121.5620 121.5620 121.5620
WVP Premium Invest 2/8/2019 2/7/2019 107.8466 107.8466 107.8466
WVP Cash Deposit 2/8/2019 2/7/2019 109.3064 109.3064 109.3064
WVP 100% BOND 2/8/2019 2/7/2019 107.9814 107.9814 107.9814
KB Publikum-MBI 10 2/8/2019 2/7/2019 149.2975 149.2975 149.2975
Ilirika Sout-East Europe 2/7/2019 2/6/2019 54.5797 54.5797 54.5797
Ilirika Global Emarging Markets 2/7/2019 2/6/2019 66.5826 66.5826 66.5826
Innovo Status Akcii 2/7/2019 2/6/2019 35.8365 35.8365 35.8365
KD BRIC 2/7/2019 2/6/2019 165.6670 165.6670 165.6670
KD Nova EU 2/7/2019 2/6/2019 113.9923 113.9923 113.9923
KB Publikum - Balanced 2/7/2019 2/6/2019 154.4651 154.4651 154.4651
KB Publikum - Bonds 2/7/2019 2/6/2019 147.3601 147.3601 147.3601
KB Publikum Paricen 2/7/2019 2/6/2019 125.6476 125.6476 125.6476
KD KES Depozit 2/7/2019 2/6/2019 119.3462 119.3462 119.3462
Ilirika Kes Fond 2/7/2019 2/6/2019 1,172.9020 1,172.9020 1,172.9020
KD Top Brendovi 2/7/2019 2/6/2019 122.6139 122.6139 122.6139
WVP Premium Invest 2/7/2019 2/6/2019 109.2840 109.2840 109.2840
WVP Cash Deposit 2/7/2019 2/6/2019 109.3003 109.3003 109.3003
WVP 100% BOND 2/7/2019 2/6/2019 107.8938 107.8938 107.8938
KB Publikum-MBI 10 2/7/2019 2/6/2019 148.9632 148.9632 148.9632
Ilirika Sout-East Europe 2/6/2019 2/5/2019 54.8739 54.8739 54.8739
Ilirika Global Emarging Markets 2/6/2019 2/5/2019 66.7447 66.7447 66.7447
Innovo Status Akcii 2/6/2019 2/5/2019 35.8665 35.8665 35.8665
KD BRIC 2/6/2019 2/5/2019 166.2211 166.2211 166.2211
KD Nova EU 2/6/2019 2/5/2019 114.0523 114.0523 114.0523
KB Publikum - Balanced 2/6/2019 2/5/2019 154.5525 154.5525 154.5525
KB Publikum - Bonds 2/6/2019 2/5/2019 147.1905 147.1905 147.1905
KB Publikum Paricen 2/6/2019 2/5/2019 125.6398 125.6398 125.6398
KD KES Depozit 2/6/2019 2/5/2019 119.3396 119.3396 119.3396
Ilirika Kes Fond 2/6/2019 2/5/2019 1,172.8392 1,172.8392 1,172.8392
KD Top Brendovi 2/6/2019 2/5/2019 122.7480 122.7480 122.7480
WVP Premium Invest 2/6/2019 2/5/2019 109.3316 109.3316 109.3316
WVP Cash Deposit 2/6/2019 2/5/2019 109.2953 109.2953 109.2953
WVP 100% BOND 2/6/2019 2/5/2019 107.7903 107.7903 107.7903
KB Publikum-MBI 10 2/6/2019 2/5/2019 149.4264 149.4264 149.4264
Ilirika Sout-East Europe 2/5/2019 2/4/2019 54.8950 54.8950 54.8950
Ilirika Global Emarging Markets 2/5/2019 2/4/2019 66.5012 66.5012 66.5012
Innovo Status Akcii 2/5/2019 2/4/2019 35.8745 35.8745 35.8745
KD BRIC 2/5/2019 2/4/2019 165.4252 165.4252 165.4252
KD Nova EU 2/5/2019 2/4/2019 114.0671 114.0671 114.0671
KB Publikum - Balanced 2/5/2019 2/4/2019 154.3694 154.3694 154.3694
KB Publikum - Bonds 2/5/2019 2/4/2019 146.9412 146.9412 146.9412
KB Publikum Paricen 2/5/2019 2/4/2019 125.6308 125.6308 125.6308
KD KES Depozit 2/5/2019 2/4/2019 119.3322 119.3322 119.3322
Ilirika Kes Fond 2/5/2019 2/4/2019 1,172.7615 1,172.7615 1,172.7615
KD Top Brendovi 2/5/2019 2/4/2019 121.6367 121.6367 121.6367
WVP Premium Invest 2/5/2019 2/4/2019 107.8968 107.8968 107.8968
WVP Cash Deposit 2/5/2019 2/4/2019 109.2891 109.2891 109.2891
WVP 100% BOND 2/5/2019 2/4/2019 107.6163 107.6163 107.6163
KB Publikum-MBI 10 2/5/2019 2/4/2019 149.5986 149.5986 149.5986
Ilirika Sout-East Europe 2/4/2019 2/3/2019 54.9287 54.9287 54.9287
Ilirika Global Emarging Markets 2/4/2019 2/3/2019 66.2910 66.2910 66.2910
Innovo Status Akcii 2/4/2019 2/3/2019 35.9310 35.9310 35.9310
KD BRIC 2/4/2019 2/3/2019 165.3145 165.3145 165.3145
KD Nova EU 2/4/2019 2/3/2019 114.3263 114.3263 114.3263
KB Publikum - Balanced 2/4/2019 2/3/2019 154.4404 154.4404 154.4404
KB Publikum - Bonds 2/4/2019 2/3/2019 146.9547 146.9547 146.9547
KB Publikum Paricen 2/4/2019 2/3/2019 125.6212 125.6212 125.6212
KD KES Depozit 2/4/2019 2/3/2019 119.3233 119.3233 119.3233
Ilirika Kes Fond 2/4/2019 2/3/2019 1,172.6778 1,172.6778 1,172.6778
KD Top Brendovi 2/4/2019 2/3/2019 121.2116 121.2116 121.2116
WVP Premium Invest 2/4/2019 2/3/2019 107.7353 107.7353 107.7353
WVP Cash Deposit 2/4/2019 2/3/2019 109.2824 109.2824 109.2824
WVP 100% BOND 2/4/2019 2/3/2019 107.5853 107.5853 107.5853
KB Publikum-MBI 10 2/4/2019 2/3/2019 149.8576 149.8576 149.8576
Ilirika Sout-East Europe 2/4/2019 2/2/2019 54.9337 54.9337 54.9337
Ilirika Global Emarging Markets 2/4/2019 2/2/2019 66.2974 66.2974 66.2974
Innovo Status Akcii 2/4/2019 2/2/2019 35.9327 35.9327 35.9327
KD BRIC 2/4/2019 2/2/2019 165.3291 165.3291 165.3291
KD Nova EU 2/4/2019 2/2/2019 114.3351 114.3351 114.3351
KB Publikum - Balanced 2/4/2019 2/2/2019 154.4410 154.4410 154.4410
KB Publikum - Bonds 2/4/2019 2/2/2019 146.9430 146.9430 146.9430
KB Publikum Paricen 2/4/2019 2/2/2019 125.6140 125.6140 125.6140
KD KES Depozit 2/4/2019 2/2/2019 119.3176 119.3176 119.3176
Ilirika Kes Fond 2/4/2019 2/2/2019 1,172.6203 1,172.6203 1,172.6203
KD Top Brendovi 2/4/2019 2/2/2019 121.2226 121.2226 121.2226
WVP Premium Invest 2/4/2019 2/2/2019 107.7421 107.7421 107.7421
WVP Cash Deposit 2/4/2019 2/2/2019 109.2775 109.2775 109.2775
WVP 100% BOND 2/4/2019 2/2/2019 107.5802 107.5802 107.5802
KB Publikum-MBI 10 2/4/2019 2/2/2019 149.8624 149.8624 149.8624
Ilirika Sout-East Europe 2/4/2019 2/1/2019 54.9284 54.9284 54.9284
Ilirika Global Emarging Markets 2/4/2019 2/1/2019 66.2513 66.2513 66.2513
Innovo Status Akcii 2/4/2019 2/1/2019 35.9297 35.9297 35.9297
KD BRIC 2/4/2019 2/1/2019 165.1326 165.1326 165.1326
KD Nova EU 2/4/2019 2/1/2019 114.3040 114.3040 114.3040
KB Publikum - Balanced 2/4/2019 2/1/2019 154.3942 154.3942 154.3942
KB Publikum - Bonds 2/4/2019 2/1/2019 146.8198 146.8198 146.8198
KB Publikum Paricen 2/4/2019 2/1/2019 125.6031 125.6031 125.6031
KD KES Depozit 2/4/2019 2/1/2019 119.3093 119.3093 119.3093
Ilirika Kes Fond 2/4/2019 2/1/2019 1,172.5171 1,172.5171 1,172.5171
KD Top Brendovi 2/4/2019 2/1/2019 121.1083 121.1083 121.1083
WVP Premium Invest 2/4/2019 2/1/2019 107.6981 107.6981 107.6981
WVP Cash Deposit 2/4/2019 2/1/2019 109.2687 109.2687 109.2687
WVP 100% BOND 2/4/2019 2/1/2019 107.5273 107.5273 107.5273
KB Publikum-MBI 10 2/4/2019 2/1/2019 149.8673 149.8673 149.8673
Ilirika Sout-East Europe 2/1/2019 1/31/2019 54.9149 54.9149 54.9149
Ilirika Global Emarging Markets 2/1/2019 1/31/2019 66.3326 66.3326 66.3326
Innovo Status Akcii 2/1/2019 1/31/2019 35.9172 35.9172 35.9172
KD BRIC 2/1/2019 1/31/2019 165.4574 165.4574 165.4574
KD Nova EU 2/1/2019 1/31/2019 114.1433 114.1433 114.1433
KB Publikum - Balanced 2/1/2019 1/31/2019 154.3701 154.3701 154.3701
KB Publikum - Bonds 2/1/2019 1/31/2019 147.0774 147.0774 147.0774
KB Publikum Paricen 2/1/2019 1/31/2019 125.5876 125.5876 125.5876
KD KES Depozit 2/1/2019 1/31/2019 119.2970 119.2970 119.2970
Ilirika Kes Fond 2/1/2019 1/31/2019 1,172.3618 1,172.3618 1,172.3618
KD Top Brendovi 2/1/2019 1/31/2019 120.7028 120.7028 120.7028
WVP Premium Invest 2/1/2019 1/31/2019 107.4753 107.4753 107.4753
WVP Cash Deposit 2/1/2019 1/31/2019 109.2564 109.2564 109.2564
WVP 100% BOND 2/1/2019 1/31/2019 107.5375 107.5375 107.5375
KB Publikum-MBI 10 2/1/2019 1/31/2019 149.6305 149.6305 149.6305
Ilirika Sout-East Europe 1/31/2019 1/30/2019 54.8117 54.8117 54.8117
Ilirika Global Emarging Markets 1/31/2019 1/30/2019 65.9725 65.9725 65.9725
Innovo Status Akcii 1/31/2019 1/30/2019 35.9125 35.9125 35.9125
KD BRIC 1/31/2019 1/30/2019 163.7928 163.7928 163.7928
KD Nova EU 1/31/2019 1/30/2019 114.6355 114.6355 114.6355
KB Publikum - Balanced 1/31/2019 1/30/2019 154.3805 154.3805 154.3805
KB Publikum - Bonds 1/31/2019 1/30/2019 146.8697 146.8697 146.8697
KB Publikum Paricen 1/31/2019 1/30/2019 125.5694 125.5694 125.5694
KD KES Depozit 1/31/2019 1/30/2019 119.2835 119.2835 119.2835
Ilirika Kes Fond 1/31/2019 1/30/2019 1,172.1840 1,172.1840 1,172.1840
KD Top Brendovi 1/31/2019 1/30/2019 120.1123 120.1123 120.1123
WVP Premium Invest 1/31/2019 1/30/2019 107.2569 107.2569 107.2569
WVP Cash Deposit 1/31/2019 1/30/2019 109.2409 109.2409 109.2409
WVP 100% BOND 1/31/2019 1/30/2019 107.1783 107.1783 107.1783
KB Publikum-MBI 10 1/31/2019 1/30/2019 149.4816 149.4816 149.4816
Ilirika Sout-East Europe 1/30/2019 1/29/2019 54.7577 54.7577 54.7577
Ilirika Global Emarging Markets 1/30/2019 1/29/2019 65.5619 65.5619 65.5619
Innovo Status Akcii 1/30/2019 1/29/2019 35.9225 35.9225 35.9225
KD BRIC 1/30/2019 1/29/2019 160.8801 160.8801 160.8801
KD Nova EU 1/30/2019 1/29/2019 114.0049 114.0049 114.0049
KB Publikum - Balanced 1/30/2019 1/29/2019 154.2991 154.2991 154.2991
KB Publikum - Bonds 1/30/2019 1/29/2019 146.9027 146.9027 146.9027
KB Publikum Paricen 1/30/2019 1/29/2019 125.5515 125.5515 125.5515
KD KES Depozit 1/30/2019 1/29/2019 119.2705 119.2705 119.2705
Ilirika Kes Fond 1/30/2019 1/29/2019 1,172.0074 1,172.0074 1,172.0074
KD Top Brendovi 1/30/2019 1/29/2019 118.4795 118.4795 118.4795
WVP Premium Invest 1/30/2019 1/29/2019 106.1990 106.1990 106.1990
WVP Cash Deposit 1/30/2019 1/29/2019 109.2254 109.2254 109.2254
WVP 100% BOND 1/30/2019 1/29/2019 107.1482 107.1482 107.1482
KB Publikum-MBI 10 1/30/2019 1/29/2019 149.7136 149.7136 149.7136
Ilirika Sout-East Europe 1/29/2019 1/28/2019 54.6758 54.6758 54.6758
Ilirika Global Emarging Markets 1/29/2019 1/28/2019 65.8573 65.8573 65.8573
Innovo Status Akcii 1/29/2019 1/28/2019 35.8840 35.8840 35.8840
KD BRIC 1/29/2019 1/28/2019 162.0633 162.0633 162.0633
KD Nova EU 1/29/2019 1/28/2019 113.7638 113.7638 113.7638
KB Publikum - Balanced 1/29/2019 1/28/2019 154.4449 154.4449 154.4449
KB Publikum - Bonds 1/29/2019 1/28/2019 147.2005 147.2005 147.2005
KB Publikum Paricen 1/29/2019 1/28/2019 125.5435 125.5435 125.5435
KD KES Depozit 1/29/2019 1/28/2019 119.2638 119.2638 119.2638
Ilirika Kes Fond 1/29/2019 1/28/2019 1,171.9417 1,171.9417 1,171.9417
KD Top Brendovi 1/29/2019 1/28/2019 118.5980 118.5980 118.5980
WVP Premium Invest 1/29/2019 1/28/2019 105.9336 105.9336 105.9336
WVP Cash Deposit 1/29/2019 1/28/2019 109.2201 109.2201 109.2201
WVP 100% BOND 1/29/2019 1/28/2019 107.3184 107.3184 107.3184
KB Publikum-MBI 10 1/29/2019 1/28/2019 150.1965 150.1965 150.1965
Ilirika Sout-East Europe 1/28/2019 1/27/2019 54.5251 54.5251 54.5251
Ilirika Global Emarging Markets 1/28/2019 1/27/2019 65.9722 65.9722 65.9722
Innovo Status Akcii 1/28/2019 1/27/2019 35.9092 35.9092 35.9092
KD BRIC 1/28/2019 1/27/2019 164.0339 164.0339 164.0339
KD Nova EU 1/28/2019 1/27/2019 113.5865 113.5865 113.5865
KB Publikum - Balanced 1/28/2019 1/27/2019 154.3499 154.3499 154.3499
KB Publikum - Bonds 1/28/2019 1/27/2019 146.9669 146.9669 146.9669
KB Publikum Paricen 1/28/2019 1/27/2019 125.5340 125.5340 125.5340
KD KES Depozit 1/28/2019 1/27/2019 119.2549 119.2549 119.2549
Ilirika Kes Fond 1/28/2019 1/27/2019 1,171.8584 1,171.8584 1,171.8584
KD Top Brendovi 1/28/2019 1/27/2019 119.3442 119.3442 119.3442
WVP Premium Invest 1/29/2019 1/27/2019 106.8579 106.8579 106.8579
WVP Cash Deposit 1/28/2019 1/27/2019 109.2134 109.2134 109.2134
WVP 100% BOND 1/28/2019 1/27/2019 107.4644 107.4644 107.4644
KB Publikum-MBI 10 1/28/2019 1/27/2019 149.1059 149.1059 149.1059
Ilirika Sout-East Europe 1/28/2019 1/26/2019 54.5301 54.5301 54.5301
Ilirika Global Emarging Markets 1/28/2019 1/26/2019 65.9785 65.9785 65.9785
Innovo Status Akcii 1/28/2019 1/26/2019 35.9109 35.9109 35.9109
KD BRIC 1/28/2019 1/26/2019 164.0484 164.0484 164.0484
KD Nova EU 1/28/2019 1/26/2019 113.5952 113.5952 113.5952
KB Publikum - Balanced 1/28/2019 1/26/2019 154.3506 154.3506 154.3506
KB Publikum - Bonds 1/28/2019 1/26/2019 146.9584 146.9584 146.9584
KB Publikum Paricen 1/28/2019 1/26/2019 125.5270 125.5270 125.5270
KD KES Depozit 1/28/2019 1/26/2019 119.2492 119.2492 119.2492
Ilirika Kes Fond 1/28/2019 1/26/2019 1,171.8010 1,171.8010 1,171.8010
KD Top Brendovi 1/28/2019 1/26/2019 119.3550 119.3550 119.3550
WVP Premium Invest 1/29/2019 1/26/2019 106.8647 106.8647 106.8647
WVP Cash Deposit 1/28/2019 1/26/2019 109.2091 109.2091 109.2091
WVP 100% BOND 1/28/2019 1/26/2019 107.4593 107.4593 107.4593
KB Publikum-MBI 10 1/28/2019 1/26/2019 149.1106 149.1106 149.1106
Ilirika Sout-East Europe 1/28/2019 1/25/2019 54.5273 54.5273 54.5273
Ilirika Global Emarging Markets 1/28/2019 1/25/2019 65.9867 65.9867 65.9867
Innovo Status Akcii 1/28/2019 1/25/2019 35.9045 35.9045 35.9045
KD BRIC 1/28/2019 1/25/2019 164.0682 164.0682 164.0682
KD Nova EU 1/28/2019 1/25/2019 113.5674 113.5674 113.5674
KB Publikum - Balanced 1/28/2019 1/25/2019 154.3354 154.3354 154.3354
KB Publikum - Bonds 1/28/2019 1/25/2019 146.9378 146.9378 146.9378
KB Publikum Paricen 1/28/2019 1/25/2019 125.5132 125.5132 125.5132
KD KES Depozit 1/28/2019 1/25/2019 119.2390 119.2390 119.2390
Ilirika Kes Fond 1/28/2019 1/25/2019 1,171.6663 1,171.6663 1,171.6663
KD Top Brendovi 1/28/2019 1/25/2019 119.3764 119.3764 119.3764
WVP Premium Invest 1/29/2019 1/25/2019 106.8313 106.8313 106.8313
WVP Cash Deposit 1/28/2019 1/25/2019 109.1981 109.1981 109.1981
WVP 100% BOND 1/28/2019 1/25/2019 107.4635 107.4635 107.4635
KB Publikum-MBI 10 1/28/2019 1/25/2019 149.1153 149.1153 149.1153
Ilirika Sout-East Europe 1/25/2019 1/24/2019 54.7510 54.7510 54.7510
Ilirika Global Emarging Markets 1/25/2019 1/24/2019 65.7489 65.7489 65.7489
Innovo Status Akcii 1/25/2019 1/24/2019 35.8918 35.8918 35.8918
KD BRIC 1/25/2019 1/24/2019 163.2703 163.2703 163.2703
KD Nova EU 1/25/2019 1/24/2019 113.7123 113.7123 113.7123
KB Publikum - Balanced 1/25/2019 1/24/2019 153.7440 153.7440 153.7440
KB Publikum - Bonds 1/25/2019 1/24/2019 146.6120 146.6120 146.6120
KB Publikum Paricen 1/25/2019 1/24/2019 125.5009 125.5009 125.5009
KD KES Depozit 1/25/2019 1/24/2019 119.2294 119.2294 119.2294
Ilirika Kes Fond 1/25/2019 1/24/2019 1,171.5511 1,171.5511 1,171.5511
KD Top Brendovi 1/25/2019 1/24/2019 118.5428 118.5428 118.5428
WVP Premium Invest 1/25/2019 1/24/2019 105.9477 105.9477 105.9477
WVP Cash Deposit 1/25/2019 1/24/2019 109.1886 109.1886 109.1886
WVP 100% BOND 1/25/2019 1/24/2019 106.9445 106.9445 106.9445
KB Publikum-MBI 10 1/25/2019 1/24/2019 148.6055 148.6055 148.6055
Ilirika Sout-East Europe 1/24/2019 1/23/2019 54.6993 54.6993 54.6993
Ilirika Global Emarging Markets 1/24/2019 1/23/2019 65.8537 65.8537 65.8537
Innovo Status Akcii 1/24/2019 1/23/2019 35.8495 35.8495 35.8495
KD BRIC 1/24/2019 1/23/2019 162.2929 162.2929 162.2929
KD Nova EU 1/24/2019 1/23/2019 113.6586 113.6586 113.6586
KB Publikum - Balanced 1/24/2019 1/23/2019 153.6719 153.6719 153.6719
KB Publikum - Bonds 1/24/2019 1/23/2019 146.5279 146.5279 146.5279
KB Publikum Paricen 1/24/2019 1/23/2019 125.4918 125.4918 125.4918
KD KES Depozit 1/24/2019 1/23/2019 119.2221 119.2221 119.2221
Ilirika Kes Fond 1/24/2019 1/23/2019 1,171.4705 1,171.4705 1,171.4705
KD Top Brendovi 1/24/2019 1/23/2019 118.6686 118.6686 118.6686
WVP Premium Invest 1/24/2019 1/23/2019 105.7749 105.7749 105.7749
WVP Cash Deposit 1/24/2019 1/23/2019 109.1823 109.1823 109.1823
WVP 100% BOND 1/24/2019 1/23/2019 106.7532 106.7532 106.7532
KB Publikum-MBI 10 1/24/2019 1/23/2019 148.8669 148.8669 148.8669
Ilirika Sout-East Europe 1/23/2019 1/22/2019 54.7770 54.7770 54.7770
Ilirika Global Emarging Markets 1/23/2019 1/22/2019 65.6585 65.6585 65.6585
Innovo Status Akcii 1/23/2019 1/22/2019 35.9310 35.9310 35.9310
KD BRIC 1/23/2019 1/22/2019 161.1565 161.1565 161.1565
KD Nova EU 1/23/2019 1/22/2019 113.7253 113.7253 113.7253
KB Publikum - Balanced 1/23/2019 1/22/2019 153.5655 153.5655 153.5655
KB Publikum - Bonds 1/23/2019 1/22/2019 146.3939 146.3939 146.3939
KB Publikum Paricen 1/23/2019 1/22/2019 125.4863 125.4863 125.4863
KD KES Depozit 1/23/2019 1/22/2019 119.2169 119.2169 119.2169
Ilirika Kes Fond 1/23/2019 1/22/2019 1,171.4293 1,171.4293 1,171.4293
KD Top Brendovi 1/23/2019 1/22/2019 118.4656 118.4656 118.4656
WVP Premium Invest 1/23/2019 1/22/2019 105.6622 105.6622 105.6622
WVP Cash Deposit 1/23/2019 1/22/2019 109.1794 109.1794 109.1794
WVP 100% BOND 1/23/2019 1/22/2019 106.5748 106.5748 106.5748
KB Publikum-MBI 10 1/23/2019 1/22/2019 148.7753 148.7753 148.7753
* 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.