Ilirika Sout-East Europe |
12/6/2019 |
12/5/2019 |
58.4857 |
58.4857 |
58.4857 |
Ilirika Global Emarging Markets |
12/6/2019 |
12/5/2019 |
73.8601 |
73.8601 |
73.8601 |
Innovo Status Akcii |
12/6/2019 |
12/5/2019 |
36.1960 |
36.1960 |
36.1960 |
Generali BRIC |
12/6/2019 |
12/5/2019 |
168.8094 |
168.8094 |
168.8094 |
Generali Nova EU |
12/6/2019 |
12/5/2019 |
122.5621 |
122.5621 |
122.5621 |
KB Publikum - Balanced |
12/6/2019 |
12/5/2019 |
167.1479 |
167.1479 |
167.1479 |
KB Publikum - Bonds |
12/6/2019 |
12/5/2019 |
153.1674 |
153.1674 |
153.1674 |
KB Publikum Paricen |
12/6/2019 |
12/5/2019 |
127.6035 |
127.6035 |
127.6035 |
Generali Cash Deposit |
12/6/2019 |
12/5/2019 |
121.0305 |
121.0305 |
121.0305 |
Ilirika Kes Fond |
12/6/2019 |
12/5/2019 |
1,189.1093 |
1,189.1093 |
1,189.1093 |
Generali Top Brands |
12/6/2019 |
12/5/2019 |
134.3066 |
134.3066 |
134.3066 |
WVP Premium Invest |
12/6/2019 |
12/5/2019 |
123.1418 |
123.1418 |
123.1418 |
WVP Cash Deposit |
12/6/2019 |
12/5/2019 |
110.5584 |
110.5584 |
110.5584 |
WVP 100% BOND |
12/6/2019 |
12/5/2019 |
113.0759 |
113.0759 |
113.0759 |
KB Publikum-MBI 10 |
12/6/2019 |
12/5/2019 |
185.7105 |
185.7105 |
185.7105 |
Grawe Global |
12/6/2019 |
12/5/2019 |
106.9257 |
106.9257 |
106.9257 |
Ilirika Sout-East Europe |
12/5/2019 |
12/4/2019 |
58.3533 |
58.3533 |
58.3533 |
Ilirika Global Emarging Markets |
12/5/2019 |
12/4/2019 |
73.7604 |
73.7604 |
73.7604 |
Innovo Status Akcii |
12/5/2019 |
12/4/2019 |
36.2045 |
36.2045 |
36.2045 |
Generali BRIC |
12/5/2019 |
12/4/2019 |
168.4489 |
168.4489 |
168.4489 |
Generali Nova EU |
12/5/2019 |
12/4/2019 |
122.3501 |
122.3501 |
122.3501 |
KB Publikum - Balanced |
12/5/2019 |
12/4/2019 |
167.0483 |
167.0483 |
167.0483 |
KB Publikum - Bonds |
12/5/2019 |
12/4/2019 |
153.1930 |
153.1930 |
153.1930 |
KB Publikum Paricen |
12/5/2019 |
12/4/2019 |
127.6027 |
127.6027 |
127.6027 |
Generali Cash Deposit |
12/5/2019 |
12/4/2019 |
121.0291 |
121.0291 |
121.0291 |
Ilirika Kes Fond |
12/5/2019 |
12/4/2019 |
1,189.0854 |
1,189.0854 |
1,189.0854 |
Generali Top Brands |
12/5/2019 |
12/4/2019 |
134.3344 |
134.3344 |
134.3344 |
WVP Premium Invest |
12/5/2019 |
12/4/2019 |
123.4222 |
123.4222 |
123.4222 |
WVP Cash Deposit |
12/5/2019 |
12/4/2019 |
110.5605 |
110.5605 |
110.5605 |
WVP 100% BOND |
12/5/2019 |
12/4/2019 |
113.0417 |
113.0417 |
113.0417 |
KB Publikum-MBI 10 |
12/5/2019 |
12/4/2019 |
185.4731 |
185.4731 |
185.4731 |
Grawe Global |
12/5/2019 |
12/4/2019 |
106.5132 |
106.5132 |
106.5132 |
Ilirika Sout-East Europe |
12/4/2019 |
12/3/2019 |
58.4584 |
58.4584 |
58.4584 |
Ilirika Global Emarging Markets |
12/4/2019 |
12/3/2019 |
73.7272 |
73.7272 |
73.7272 |
Innovo Status Akcii |
12/4/2019 |
12/3/2019 |
36.1642 |
36.1642 |
36.1642 |
Generali BRIC |
12/4/2019 |
12/3/2019 |
167.5741 |
167.5741 |
167.5741 |
Generali Nova EU |
12/4/2019 |
12/3/2019 |
122.3915 |
122.3915 |
122.3915 |
KB Publikum - Balanced |
12/4/2019 |
12/3/2019 |
166.8478 |
166.8478 |
166.8478 |
KB Publikum - Bonds |
12/4/2019 |
12/3/2019 |
153.3142 |
153.3142 |
153.3142 |
KB Publikum Paricen |
12/4/2019 |
12/3/2019 |
127.6025 |
127.6025 |
127.6025 |
Generali Cash Deposit |
12/4/2019 |
12/3/2019 |
121.0276 |
121.0276 |
121.0276 |
Ilirika Kes Fond |
12/4/2019 |
12/3/2019 |
1,189.0702 |
1,189.0702 |
1,189.0702 |
Generali Top Brands |
12/4/2019 |
12/3/2019 |
134.0194 |
134.0194 |
134.0194 |
WVP Premium Invest |
12/4/2019 |
12/3/2019 |
122.4122 |
122.4122 |
122.4122 |
WVP Cash Deposit |
12/4/2019 |
12/3/2019 |
110.5636 |
110.5636 |
110.5636 |
WVP 100% BOND |
12/4/2019 |
12/3/2019 |
113.1482 |
113.1482 |
113.1482 |
KB Publikum-MBI 10 |
12/4/2019 |
12/3/2019 |
185.2261 |
185.2261 |
185.2261 |
Grawe Global |
12/4/2019 |
12/3/2019 |
106.8127 |
106.8127 |
106.8127 |
Ilirika Sout-East Europe |
12/3/2019 |
12/2/2019 |
58.5551 |
58.5551 |
58.5551 |
Ilirika Global Emarging Markets |
12/3/2019 |
12/2/2019 |
74.1184 |
74.1184 |
74.1184 |
Innovo Status Akcii |
12/3/2019 |
12/2/2019 |
36.1214 |
36.1214 |
36.1214 |
Generali BRIC |
12/3/2019 |
12/2/2019 |
169.4283 |
169.4283 |
169.4283 |
Generali Nova EU |
12/3/2019 |
12/2/2019 |
122.7624 |
122.7624 |
122.7624 |
KB Publikum - Balanced |
12/3/2019 |
12/2/2019 |
166.9805 |
166.9805 |
166.9805 |
KB Publikum - Bonds |
12/3/2019 |
12/2/2019 |
153.2760 |
153.2760 |
153.2760 |
KB Publikum Paricen |
12/3/2019 |
12/2/2019 |
127.5969 |
127.5969 |
127.5969 |
Generali Cash Deposit |
12/3/2019 |
12/2/2019 |
121.0238 |
121.0238 |
121.0238 |
Ilirika Kes Fond |
12/3/2019 |
12/2/2019 |
1,189.0018 |
1,189.0018 |
1,189.0018 |
Generali Top Brands |
12/3/2019 |
12/2/2019 |
134.5415 |
134.5415 |
134.5415 |
WVP Premium Invest |
12/3/2019 |
12/2/2019 |
123.4248 |
123.4248 |
123.4248 |
WVP Cash Deposit |
12/3/2019 |
12/2/2019 |
110.5603 |
110.5603 |
110.5603 |
WVP 100% BOND |
12/3/2019 |
12/2/2019 |
113.2714 |
113.2714 |
113.2714 |
KB Publikum-MBI 10 |
12/3/2019 |
12/2/2019 |
185.1485 |
185.1485 |
185.1485 |
Grawe Global |
12/3/2019 |
12/2/2019 |
108.0141 |
108.0141 |
108.0141 |
Ilirika Sout-East Europe |
12/2/2019 |
12/1/2019 |
58.6139 |
58.6139 |
58.6139 |
Ilirika Global Emarging Markets |
12/2/2019 |
12/1/2019 |
74.5734 |
74.5734 |
74.5734 |
Innovo Status Akcii |
12/2/2019 |
12/1/2019 |
36.1503 |
36.1503 |
36.1503 |
Generali BRIC |
12/2/2019 |
12/1/2019 |
168.7611 |
168.7611 |
168.7611 |
Generali Nova EU |
12/2/2019 |
12/1/2019 |
122.5247 |
122.5247 |
122.5247 |
KB Publikum - Balanced |
12/2/2019 |
12/1/2019 |
167.2069 |
167.2069 |
167.2069 |
KB Publikum - Bonds |
12/2/2019 |
12/1/2019 |
153.5873 |
153.5873 |
153.5873 |
KB Publikum Paricen |
12/2/2019 |
12/1/2019 |
127.5904 |
127.5904 |
127.5904 |
Generali Cash Deposit |
12/2/2019 |
12/1/2019 |
121.0172 |
121.0172 |
121.0172 |
Ilirika Kes Fond |
12/2/2019 |
12/1/2019 |
1,188.9144 |
1,188.9144 |
1,188.9144 |
Generali Top Brands |
12/2/2019 |
12/1/2019 |
135.0607 |
135.0607 |
135.0607 |
WVP Premium Invest |
12/2/2019 |
12/1/2019 |
125.2191 |
125.2191 |
125.2191 |
WVP Cash Deposit |
12/2/2019 |
12/1/2019 |
110.5541 |
110.5541 |
110.5541 |
WVP 100% BOND |
12/2/2019 |
12/1/2019 |
113.3670 |
113.3670 |
113.3670 |
KB Publikum-MBI 10 |
12/2/2019 |
12/1/2019 |
185.4879 |
185.4879 |
185.4879 |
Grawe Global |
12/2/2019 |
12/1/2019 |
108.7397 |
108.7397 |
108.7397 |
Ilirika Sout-East Europe |
12/2/2019 |
11/30/2019 |
58.6196 |
58.6196 |
58.6196 |
Ilirika Global Emarging Markets |
12/2/2019 |
11/30/2019 |
74.5805 |
74.5805 |
74.5805 |
Innovo Status Akcii |
12/2/2019 |
11/30/2019 |
36.1518 |
36.1518 |
36.1518 |
Generali BRIC |
12/2/2019 |
11/30/2019 |
168.7762 |
168.7762 |
168.7762 |
Generali Nova EU |
12/2/2019 |
11/30/2019 |
122.5353 |
122.5353 |
122.5353 |
KB Publikum - Balanced |
12/2/2019 |
11/30/2019 |
167.2074 |
167.2074 |
167.2074 |
KB Publikum - Bonds |
12/2/2019 |
11/30/2019 |
153.5783 |
153.5783 |
153.5783 |
KB Publikum Paricen |
12/2/2019 |
11/30/2019 |
127.5853 |
127.5853 |
127.5853 |
Generali Cash Deposit |
12/2/2019 |
11/30/2019 |
121.0133 |
121.0133 |
121.0133 |
Ilirika Kes Fond |
12/2/2019 |
11/30/2019 |
1,188.8674 |
1,188.8674 |
1,188.8674 |
Generali Top Brands |
12/2/2019 |
11/30/2019 |
135.0727 |
135.0727 |
135.0727 |
WVP Premium Invest |
12/2/2019 |
11/30/2019 |
125.2273 |
125.2273 |
125.2273 |
WVP Cash Deposit |
12/2/2019 |
11/30/2019 |
110.5510 |
110.5510 |
110.5510 |
WVP 100% BOND |
12/2/2019 |
11/30/2019 |
113.3643 |
113.3643 |
113.3643 |
KB Publikum-MBI 10 |
12/2/2019 |
11/30/2019 |
185.4959 |
185.4959 |
185.4959 |
Grawe Global |
12/2/2019 |
11/30/2019 |
108.7469 |
108.7469 |
108.7469 |
Ilirika Sout-East Europe |
12/2/2019 |
11/29/2019 |
58.6231 |
58.6231 |
58.6231 |
Ilirika Global Emarging Markets |
12/2/2019 |
11/29/2019 |
74.5003 |
74.5003 |
74.5003 |
Innovo Status Akcii |
12/2/2019 |
11/29/2019 |
36.1489 |
36.1489 |
36.1489 |
Generali BRIC |
12/2/2019 |
11/29/2019 |
168.5100 |
168.5100 |
168.5100 |
Generali Nova EU |
12/2/2019 |
11/29/2019 |
122.5388 |
122.5388 |
122.5388 |
KB Publikum - Balanced |
12/2/2019 |
11/29/2019 |
167.1425 |
167.1425 |
167.1425 |
KB Publikum - Bonds |
12/2/2019 |
11/29/2019 |
153.4773 |
153.4773 |
153.4773 |
KB Publikum Paricen |
12/2/2019 |
11/29/2019 |
127.5761 |
127.5761 |
127.5761 |
Generali Cash Deposit |
12/2/2019 |
11/29/2019 |
121.0072 |
121.0072 |
121.0072 |
Ilirika Kes Fond |
12/2/2019 |
11/29/2019 |
1,188.7922 |
1,188.7922 |
1,188.7922 |
Generali Top Brands |
12/2/2019 |
11/29/2019 |
135.0094 |
135.0094 |
135.0094 |
WVP Premium Invest |
12/2/2019 |
11/29/2019 |
125.1489 |
125.1489 |
125.1489 |
WVP Cash Deposit |
12/2/2019 |
11/29/2019 |
110.5426 |
110.5426 |
110.5426 |
WVP 100% BOND |
12/2/2019 |
11/29/2019 |
113.2917 |
113.2917 |
113.2917 |
KB Publikum-MBI 10 |
12/2/2019 |
11/29/2019 |
185.5039 |
185.5039 |
185.5039 |
Grawe Global |
12/2/2019 |
11/29/2019 |
108.7348 |
108.7348 |
108.7348 |
Ilirika Sout-East Europe |
11/29/2019 |
11/28/2019 |
58.4340 |
58.4340 |
58.4340 |
Ilirika Global Emarging Markets |
11/29/2019 |
11/28/2019 |
74.5483 |
74.5483 |
74.5483 |
Innovo Status Akcii |
11/29/2019 |
11/28/2019 |
36.1485 |
36.1485 |
36.1485 |
Generali BRIC |
11/29/2019 |
11/28/2019 |
170.3086 |
170.3086 |
170.3086 |
Generali Nova EU |
11/29/2019 |
11/28/2019 |
122.4872 |
122.4872 |
122.4872 |
KB Publikum - Balanced |
11/29/2019 |
11/28/2019 |
167.2075 |
167.2075 |
167.2075 |
KB Publikum - Bonds |
11/29/2019 |
11/28/2019 |
153.4320 |
153.4320 |
153.4320 |
KB Publikum Paricen |
11/29/2019 |
11/28/2019 |
127.5631 |
127.5631 |
127.5631 |
Generali Cash Deposit |
11/29/2019 |
11/28/2019 |
120.9984 |
120.9984 |
120.9984 |
Ilirika Kes Fond |
11/29/2019 |
11/28/2019 |
1,188.6937 |
1,188.6937 |
1,188.6937 |
Generali Top Brands |
11/29/2019 |
11/28/2019 |
135.3112 |
135.3112 |
135.3112 |
WVP Premium Invest |
11/29/2019 |
11/28/2019 |
125.3904 |
125.3904 |
125.3904 |
WVP Cash Deposit |
11/29/2019 |
11/28/2019 |
110.5297 |
110.5297 |
110.5297 |
WVP 100% BOND |
11/29/2019 |
11/28/2019 |
113.2458 |
113.2458 |
113.2458 |
KB Publikum-MBI 10 |
11/29/2019 |
11/28/2019 |
184.7509 |
184.7509 |
184.7509 |
Grawe Global |
11/29/2019 |
11/28/2019 |
108.8520 |
108.8520 |
108.8520 |
Ilirika Sout-East Europe |
11/28/2019 |
11/27/2019 |
58.3324 |
58.3324 |
58.3324 |
Ilirika Global Emarging Markets |
11/28/2019 |
11/27/2019 |
74.4034 |
74.4034 |
74.4034 |
Innovo Status Akcii |
11/28/2019 |
11/27/2019 |
36.1462 |
36.1462 |
36.1462 |
Generali BRIC |
11/28/2019 |
11/27/2019 |
170.2313 |
170.2313 |
170.2313 |
Generali Nova EU |
11/28/2019 |
11/27/2019 |
122.2602 |
122.2602 |
122.2602 |
KB Publikum - Balanced |
11/28/2019 |
11/27/2019 |
167.0249 |
167.0249 |
167.0249 |
KB Publikum - Bonds |
11/28/2019 |
11/27/2019 |
153.4476 |
153.4476 |
153.4476 |
KB Publikum Paricen |
11/28/2019 |
11/27/2019 |
127.5569 |
127.5569 |
127.5569 |
Generali Cash Deposit |
11/28/2019 |
11/27/2019 |
120.9919 |
120.9919 |
120.9919 |
Ilirika Kes Fond |
11/28/2019 |
11/27/2019 |
1,188.6401 |
1,188.6401 |
1,188.6401 |
Generali Top Brands |
11/28/2019 |
11/27/2019 |
135.3370 |
135.3370 |
135.3370 |
WVP Premium Invest |
11/28/2019 |
11/27/2019 |
125.5121 |
125.5121 |
125.5121 |
WVP Cash Deposit |
11/28/2019 |
11/27/2019 |
110.5247 |
110.5247 |
110.5247 |
WVP 100% BOND |
11/28/2019 |
11/27/2019 |
113.1973 |
113.1973 |
113.1973 |
KB Publikum-MBI 10 |
11/28/2019 |
11/27/2019 |
183.7366 |
183.7366 |
183.7366 |
Grawe Global |
11/28/2019 |
11/27/2019 |
108.5678 |
108.5678 |
108.5678 |
Ilirika Sout-East Europe |
11/27/2019 |
11/26/2019 |
58.2921 |
58.2921 |
58.2921 |
Ilirika Global Emarging Markets |
11/27/2019 |
11/26/2019 |
74.2609 |
74.2609 |
74.2609 |
Innovo Status Akcii |
11/27/2019 |
11/26/2019 |
36.1269 |
36.1269 |
36.1269 |
Innovo Status Akcii |
11/27/2019 |
11/26/2019 |
36.1269 |
36.1269 |
36.1269 |
Generali BRIC |
11/27/2019 |
11/26/2019 |
169.8043 |
169.8043 |
169.8043 |
Generali Nova EU |
11/27/2019 |
11/26/2019 |
122.1791 |
122.1791 |
122.1791 |
KB Publikum - Balanced |
11/27/2019 |
11/26/2019 |
166.9142 |
166.9142 |
166.9142 |
KB Publikum - Bonds |
11/27/2019 |
11/26/2019 |
153.5126 |
153.5126 |
153.5126 |
KB Publikum Paricen |
11/27/2019 |
11/26/2019 |
127.5513 |
127.5513 |
127.5513 |
Generali Cash Deposit |
11/27/2019 |
11/26/2019 |
120.9879 |
120.9879 |
120.9879 |
Ilirika Kes Fond |
11/27/2019 |
11/26/2019 |
1,188.6014 |
1,188.6014 |
1,188.6014 |
Generali Top Brands |
11/27/2019 |
11/26/2019 |
135.1938 |
135.1938 |
135.1938 |
WVP Premium Invest |
11/27/2019 |
11/26/2019 |
125.3018 |
125.3018 |
125.3018 |
WVP Cash Deposit |
11/27/2019 |
11/26/2019 |
110.5210 |
110.5210 |
110.5210 |
WVP 100% BOND |
11/27/2019 |
11/26/2019 |
113.2158 |
113.2158 |
113.2158 |
KB Publikum-MBI 10 |
11/27/2019 |
11/26/2019 |
183.1888 |
183.1888 |
183.1888 |
Grawe Global |
11/27/2019 |
11/26/2019 |
108.2771 |
108.2771 |
108.2771 |
Ilirika Sout-East Europe |
11/26/2019 |
11/25/2019 |
58.2381 |
58.2381 |
58.2381 |
Ilirika Global Emarging Markets |
11/26/2019 |
11/25/2019 |
73.8353 |
73.8353 |
73.8353 |
Innovo Status Akcii |
11/26/2019 |
11/25/2019 |
36.0935 |
36.0935 |
36.0935 |
Generali BRIC |
11/26/2019 |
11/25/2019 |
170.4701 |
170.4701 |
170.4701 |
Generali Nova EU |
11/26/2019 |
11/25/2019 |
122.3513 |
122.3513 |
122.3513 |
KB Publikum - Balanced |
11/26/2019 |
11/25/2019 |
166.8456 |
166.8456 |
166.8456 |
KB Publikum - Bonds |
11/26/2019 |
11/25/2019 |
153.4009 |
153.4009 |
153.4009 |
KB Publikum Paricen |
11/26/2019 |
11/25/2019 |
127.5461 |
127.5461 |
127.5461 |
Generali Cash Deposit |
11/26/2019 |
11/25/2019 |
120.9841 |
120.9841 |
120.9841 |
Ilirika Kes Fond |
11/26/2019 |
11/25/2019 |
1,188.5646 |
1,188.5646 |
1,188.5646 |
Generali Top Brands |
11/26/2019 |
11/25/2019 |
134.9431 |
134.9431 |
134.9431 |
WVP Premium Invest |
11/26/2019 |
11/25/2019 |
125.0565 |
125.0565 |
125.0565 |
WVP Cash Deposit |
11/26/2019 |
11/25/2019 |
110.5178 |
110.5178 |
110.5178 |
WVP 100% BOND |
11/26/2019 |
11/25/2019 |
113.0119 |
113.0119 |
113.0119 |
KB Publikum-MBI 10 |
11/26/2019 |
11/25/2019 |
182.6320 |
182.6320 |
182.6320 |
Grawe Global |
11/26/2019 |
11/25/2019 |
107.4649 |
107.4649 |
107.4649 |
Ilirika Sout-East Europe |
11/25/2019 |
11/24/2019 |
58.4861 |
58.4861 |
58.4861 |
Ilirika Global Emarging Markets |
11/25/2019 |
11/24/2019 |
73.6068 |
73.6068 |
73.6068 |
Innovo Status Akcii |
11/25/2019 |
11/24/2019 |
36.1289 |
36.1289 |
36.1289 |
Generali BRIC |
11/25/2019 |
11/24/2019 |
169.2006 |
169.2006 |
169.2006 |
Generali Nova EU |
11/25/2019 |
11/24/2019 |
122.3838 |
122.3838 |
122.3838 |
KB Publikum - Balanced |
11/25/2019 |
11/24/2019 |
166.8743 |
166.8743 |
166.8743 |
KB Publikum - Bonds |
11/25/2019 |
11/24/2019 |
153.3915 |
153.3915 |
153.3915 |
KB Publikum Paricen |
11/25/2019 |
11/24/2019 |
127.5406 |
127.5406 |
127.5406 |
Generali Cash Deposit |
11/25/2019 |
11/24/2019 |
120.9792 |
120.9792 |
120.9792 |
Ilirika Kes Fond |
11/25/2019 |
11/24/2019 |
1,188.5195 |
1,188.5195 |
1,188.5195 |
Generali Top Brands |
11/25/2019 |
11/24/2019 |
134.5425 |
134.5425 |
134.5425 |
WVP Premium Invest |
11/25/2019 |
11/24/2019 |
124.1819 |
124.1819 |
124.1819 |
WVP Cash Deposit |
11/25/2019 |
11/24/2019 |
110.5134 |
110.5134 |
110.5134 |
WVP 100% BOND |
11/25/2019 |
11/24/2019 |
112.9455 |
112.9455 |
112.9455 |
KB Publikum-MBI 10 |
11/25/2019 |
11/24/2019 |
182.5055 |
182.5055 |
182.5055 |
Grawe Global |
11/25/2019 |
11/24/2019 |
106.8990 |
106.8990 |
106.8990 |
Ilirika Sout-East Europe |
11/25/2019 |
11/23/2019 |
58.4918 |
58.4918 |
58.4918 |
Ilirika Global Emarging Markets |
11/25/2019 |
11/23/2019 |
73.6139 |
73.6139 |
73.6139 |
Innovo Status Akcii |
11/25/2019 |
11/23/2019 |
36.1304 |
36.1304 |
36.1304 |
Generali BRIC |
11/25/2019 |
11/23/2019 |
169.2155 |
169.2155 |
169.2155 |
Generali Nova EU |
11/25/2019 |
11/23/2019 |
122.3944 |
122.3944 |
122.3944 |
KB Publikum - Balanced |
11/25/2019 |
11/23/2019 |
166.8752 |
166.8752 |
166.8752 |
KB Publikum - Bonds |
11/25/2019 |
11/23/2019 |
153.3835 |
153.3835 |
153.3835 |
KB Publikum Paricen |
11/25/2019 |
11/23/2019 |
127.5358 |
127.5358 |
127.5358 |
Generali Cash Deposit |
11/25/2019 |
11/23/2019 |
120.9760 |
120.9760 |
120.9760 |
Ilirika Kes Fond |
11/25/2019 |
11/23/2019 |
1,188.4841 |
1,188.4841 |
1,188.4841 |
Generali Top Brands |
11/25/2019 |
11/23/2019 |
134.5545 |
134.5545 |
134.5545 |
WVP Premium Invest |
11/25/2019 |
11/23/2019 |
124.1900 |
124.1900 |
124.1900 |
WVP Cash Deposit |
11/25/2019 |
11/23/2019 |
110.5110 |
110.5110 |
110.5110 |
WVP 100% BOND |
11/25/2019 |
11/23/2019 |
112.9427 |
112.9427 |
112.9427 |
KB Publikum-MBI 10 |
11/25/2019 |
11/23/2019 |
182.5134 |
182.5134 |
182.5134 |
Grawe Global |
11/25/2019 |
11/23/2019 |
106.9062 |
106.9062 |
106.9062 |
Ilirika Sout-East Europe |
11/25/2019 |
11/22/2019 |
58.4897 |
58.4897 |
58.4897 |
Ilirika Global Emarging Markets |
11/25/2019 |
11/22/2019 |
73.5063 |
73.5063 |
73.5063 |
Innovo Status Akcii |
11/25/2019 |
11/22/2019 |
36.1262 |
36.1262 |
36.1262 |
Generali BRIC |
11/25/2019 |
11/22/2019 |
168.8565 |
168.8565 |
168.8565 |
Generali Nova EU |
11/25/2019 |
11/22/2019 |
122.3751 |
122.3751 |
122.3751 |
KB Publikum - Balanced |
11/25/2019 |
11/22/2019 |
166.7857 |
166.7857 |
166.7857 |
KB Publikum - Bonds |
11/25/2019 |
11/22/2019 |
153.2495 |
153.2495 |
153.2495 |
KB Publikum Paricen |
11/25/2019 |
11/22/2019 |
127.5260 |
127.5260 |
127.5260 |
Generali Cash Deposit |
11/25/2019 |
11/22/2019 |
120.9702 |
120.9702 |
120.9702 |
Ilirika Kes Fond |
11/25/2019 |
11/22/2019 |
1,188.4119 |
1,188.4119 |
1,188.4119 |
Generali Top Brands |
11/25/2019 |
11/22/2019 |
134.4575 |
134.4575 |
134.4575 |
WVP Premium Invest |
11/25/2019 |
11/22/2019 |
124.0995 |
124.0995 |
124.0995 |
WVP Cash Deposit |
11/25/2019 |
11/22/2019 |
110.5028 |
110.5028 |
110.5028 |
WVP 100% BOND |
11/25/2019 |
11/22/2019 |
112.8235 |
112.8235 |
112.8235 |
KB Publikum-MBI 10 |
11/25/2019 |
11/22/2019 |
182.5212 |
182.5212 |
182.5212 |
Grawe Global |
11/25/2019 |
11/22/2019 |
106.8889 |
106.8889 |
106.8889 |
Ilirika Sout-East Europe |
11/22/2019 |
11/21/2019 |
57.9355 |
57.9355 |
57.9355 |
Ilirika Global Emarging Markets |
11/22/2019 |
11/21/2019 |
73.3366 |
73.3366 |
73.3366 |
Innovo Status Akcii |
11/22/2019 |
11/21/2019 |
36.0760 |
36.0760 |
36.0760 |
Generali BRIC |
11/22/2019 |
11/21/2019 |
169.1594 |
169.1594 |
169.1594 |
Generali Nova EU |
11/22/2019 |
11/21/2019 |
122.0359 |
122.0359 |
122.0359 |
KB Publikum - Balanced |
11/22/2019 |
11/21/2019 |
166.4605 |
166.4605 |
166.4605 |
KB Publikum - Bonds |
11/22/2019 |
11/21/2019 |
153.2456 |
153.2456 |
153.2456 |
KB Publikum Paricen |
11/22/2019 |
11/21/2019 |
127.5192 |
127.5192 |
127.5192 |
Generali Cash Deposit |
11/22/2019 |
11/21/2019 |
120.9657 |
120.9657 |
120.9657 |
Ilirika Kes Fond |
11/22/2019 |
11/21/2019 |
1,188.3661 |
1,188.3661 |
1,188.3661 |
Generali Top Brands |
11/22/2019 |
11/21/2019 |
134.4112 |
134.4112 |
134.4112 |
WVP Premium Invest |
11/22/2019 |
11/21/2019 |
123.9561 |
123.9561 |
123.9561 |
WVP Cash Deposit |
11/22/2019 |
11/21/2019 |
110.4978 |
110.4978 |
110.4978 |
WVP 100% BOND |
11/22/2019 |
11/21/2019 |
112.8613 |
112.8613 |
112.8613 |
KB Publikum-MBI 10 |
11/22/2019 |
11/21/2019 |
181.4100 |
181.4100 |
181.4100 |
Grawe Global |
11/22/2019 |
11/21/2019 |
107.0938 |
107.0938 |
107.0938 |
Ilirika Sout-East Europe |
11/21/2019 |
11/20/2019 |
57.7785 |
57.7785 |
57.7785 |
Ilirika Global Emarging Markets |
11/21/2019 |
11/20/2019 |
73.3264 |
73.3264 |
73.3264 |
Innovo Status Akcii |
11/21/2019 |
11/20/2019 |
36.0595 |
36.0595 |
36.0595 |
Generali BRIC |
11/21/2019 |
11/20/2019 |
168.6375 |
168.6375 |
168.6375 |
Generali Nova EU |
11/21/2019 |
11/20/2019 |
121.6871 |
121.6871 |
121.6871 |
KB Publikum - Balanced |
11/21/2019 |
11/20/2019 |
166.2095 |
166.2095 |
166.2095 |
KB Publikum - Bonds |
11/21/2019 |
11/20/2019 |
153.2350 |
153.2350 |
153.2350 |
KB Publikum Paricen |
11/21/2019 |
11/20/2019 |
127.5141 |
127.5141 |
127.5141 |
Generali Cash Deposit |
11/21/2019 |
11/20/2019 |
120.9622 |
120.9622 |
120.9622 |
Ilirika Kes Fond |
11/21/2019 |
11/20/2019 |
1,188.3251 |
1,188.3251 |
1,188.3251 |
Generali Top Brands |
11/21/2019 |
11/20/2019 |
134.4880 |
134.4880 |
134.4880 |
WVP Premium Invest |
11/21/2019 |
11/20/2019 |
124.0131 |
124.0131 |
124.0131 |
WVP Cash Deposit |
11/21/2019 |
11/20/2019 |
110.4946 |
110.4946 |
110.4946 |
WVP 100% BOND |
11/21/2019 |
11/20/2019 |
112.8635 |
112.8635 |
112.8635 |
KB Publikum-MBI 10 |
11/21/2019 |
11/20/2019 |
181.1431 |
181.1431 |
181.1431 |
Grawe Global |
11/21/2019 |
11/20/2019 |
107.4741 |
107.4741 |
107.4741 |
Ilirika Sout-East Europe |
11/20/2019 |
11/19/2019 |
57.9057 |
57.9057 |
57.9057 |
Ilirika Global Emarging Markets |
11/20/2019 |
11/19/2019 |
73.5449 |
73.5449 |
73.5449 |
Innovo Status Akcii |
11/20/2019 |
11/19/2019 |
36.1376 |
36.1376 |
36.1376 |
Generali BRIC |
11/20/2019 |
11/19/2019 |
169.2954 |
169.2954 |
169.2954 |
Generali Nova EU |
11/20/2019 |
11/19/2019 |
121.9179 |
121.9179 |
121.9179 |
KB Publikum - Balanced |
11/20/2019 |
11/19/2019 |
166.3092 |
166.3092 |
166.3092 |
KB Publikum - Bonds |
11/20/2019 |
11/19/2019 |
153.4596 |
153.4596 |
153.4596 |
KB Publikum Paricen |
11/20/2019 |
11/19/2019 |
127.5089 |
127.5089 |
127.5089 |
Generali Cash Deposit |
11/20/2019 |
11/19/2019 |
120.9585 |
120.9585 |
120.9585 |
Ilirika Kes Fond |
11/20/2019 |
11/19/2019 |
1,188.2840 |
1,188.2840 |
1,188.2840 |
Generali Top Brands |
11/20/2019 |
11/19/2019 |
134.7548 |
134.7548 |
134.7548 |
WVP Premium Invest |
11/20/2019 |
11/19/2019 |
124.5114 |
124.5114 |
124.5114 |
WVP Cash Deposit |
11/20/2019 |
11/19/2019 |
110.4916 |
110.4916 |
110.4916 |
WVP 100% BOND |
11/20/2019 |
11/19/2019 |
112.8560 |
112.8560 |
112.8560 |
KB Publikum-MBI 10 |
11/20/2019 |
11/19/2019 |
180.7024 |
180.7024 |
180.7024 |
Grawe Global |
11/20/2019 |
11/19/2019 |
107.5470 |
107.5470 |
107.5470 |
Ilirika Sout-East Europe |
11/19/2019 |
11/18/2019 |
57.7495 |
57.7495 |
57.7495 |
Ilirika Global Emarging Markets |
11/19/2019 |
11/18/2019 |
73.5743 |
73.5743 |
73.5743 |
Innovo Status Akcii |
11/19/2019 |
11/18/2019 |
36.1077 |
36.1077 |
36.1077 |
Generali BRIC |
11/19/2019 |
11/18/2019 |
168.4493 |
168.4493 |
168.4493 |
Generali Nova EU |
11/19/2019 |
11/18/2019 |
121.4983 |
121.4983 |
121.4983 |
KB Publikum - Balanced |
11/19/2019 |
11/18/2019 |
166.3330 |
166.3330 |
166.3330 |
KB Publikum - Bonds |
11/19/2019 |
11/18/2019 |
153.7144 |
153.7144 |
153.7144 |
KB Publikum Paricen |
11/19/2019 |
11/18/2019 |
127.5038 |
127.5038 |
127.5038 |
Generali Cash Deposit |
11/19/2019 |
11/18/2019 |
120.9548 |
120.9548 |
120.9548 |
Ilirika Kes Fond |
11/19/2019 |
11/18/2019 |
1,188.2451 |
1,188.2451 |
1,188.2451 |
WVP Premium Invest |
11/19/2019 |
11/18/2019 |
124.8342 |
124.8342 |
124.8342 |
WVP Cash Deposit |
11/19/2019 |
11/18/2019 |
110.4891 |
110.4891 |
110.4891 |
WVP 100% BOND |
11/19/2019 |
11/18/2019 |
113.0095 |
113.0095 |
113.0095 |
KB Publikum-MBI 10 |
11/19/2019 |
11/18/2019 |
180.4208 |
180.4208 |
180.4208 |
Grawe Global |
11/19/2019 |
11/18/2019 |
107.6514 |
107.6514 |
107.6514 |
Ilirika Sout-East Europe |
11/18/2019 |
11/17/2019 |
57.7621 |
57.7621 |
57.7621 |
Ilirika Global Emarging Markets |
11/18/2019 |
11/17/2019 |
73.5145 |
73.5145 |
73.5145 |
Innovo Status Akcii |
11/18/2019 |
11/17/2019 |
36.1109 |
36.1109 |
36.1109 |
Generali Nova EU |
11/18/2019 |
11/17/2019 |
121.3851 |
121.3851 |
121.3851 |
KB Publikum - Balanced |
11/18/2019 |
11/17/2019 |
166.3277 |
166.3277 |
166.3277 |
KB Publikum - Bonds |
11/18/2019 |
11/17/2019 |
153.5229 |
153.5229 |
153.5229 |
KB Publikum Paricen |
11/18/2019 |
11/17/2019 |
127.4982 |
127.4982 |
127.4982 |
Ilirika Kes Fond |
11/19/2019 |
11/17/2019 |
1,188.1909 |
1,188.1909 |
1,188.1909 |
Generali Top Brands |
11/18/2019 |
11/17/2019 |
134.9303 |
134.9303 |
134.9303 |
WVP Premium Invest |
11/18/2019 |
11/17/2019 |
124.8690 |
124.8690 |
124.8690 |
WVP Cash Deposit |
11/18/2019 |
11/17/2019 |
110.4857 |
110.4857 |
110.4857 |
WVP 100% BOND |
11/18/2019 |
11/17/2019 |
113.0383 |
113.0383 |
113.0383 |
KB Publikum-MBI 10 |
11/18/2019 |
11/17/2019 |
180.7125 |
180.7125 |
180.7125 |
Grawe Global |
11/18/2019 |
11/17/2019 |
107.3098 |
107.3098 |
107.3098 |
Ilirika Sout-East Europe |
11/18/2019 |
11/16/2019 |
57.7678 |
57.7678 |
57.7678 |
Ilirika Global Emarging Markets |
11/18/2019 |
11/16/2019 |
73.5216 |
73.5216 |
73.5216 |
Innovo Status Akcii |
11/18/2019 |
11/16/2019 |
36.1124 |
36.1124 |
36.1124 |
Generali BRIC |
11/18/2019 |
11/16/2019 |
169.4063 |
169.4063 |
169.4063 |
Generali Nova EU |
11/18/2019 |
11/16/2019 |
121.3956 |
121.3956 |
121.3956 |
KB Publikum - Balanced |
11/18/2019 |
11/16/2019 |
166.3289 |
166.3289 |
166.3289 |
KB Publikum - Bonds |
11/18/2019 |
11/16/2019 |
153.5145 |
153.5145 |
153.5145 |
KB Publikum Paricen |
11/18/2019 |
11/16/2019 |
127.4931 |
127.4931 |
127.4931 |
Generali Cash Deposit |
11/18/2019 |
11/16/2019 |
120.9471 |
120.9471 |
120.9471 |
Ilirika Kes Fond |
11/19/2019 |
11/16/2019 |
1,188.1554 |
1,188.1554 |
1,188.1554 |
Generali Top Brands |
11/18/2019 |
11/16/2019 |
134.9424 |
134.9424 |
134.9424 |
WVP Premium Invest |
11/18/2019 |
11/16/2019 |
124.8771 |
124.8771 |
124.8771 |
WVP Cash Deposit |
11/18/2019 |
11/16/2019 |
110.4833 |
110.4833 |
110.4833 |
WVP 100% BOND |
11/18/2019 |
11/16/2019 |
113.0355 |
113.0355 |
113.0355 |
KB Publikum-MBI 10 |
11/18/2019 |
11/16/2019 |
180.7203 |
180.7203 |
180.7203 |
Grawe Global |
11/18/2019 |
11/16/2019 |
107.3170 |
107.3170 |
107.3170 |
Ilirika Sout-East Europe |
11/18/2019 |
11/15/2019 |
57.7734 |
57.7734 |
57.7734 |
Ilirika Global Emarging Markets |
11/18/2019 |
11/15/2019 |
73.6620 |
73.6620 |
73.6620 |
Innovo Status Akcii |
11/18/2019 |
11/15/2019 |
36.1143 |
36.1143 |
36.1143 |
Generali BRIC |
11/18/2019 |
11/15/2019 |
169.8152 |
169.8152 |
169.8152 |
Generali Nova EU |
11/18/2019 |
11/15/2019 |
121.4060 |
121.4060 |
121.4060 |
KB Publikum - Balanced |
11/18/2019 |
11/15/2019 |
166.4081 |
166.4081 |
166.4081 |
KB Publikum - Bonds |
11/18/2019 |
11/15/2019 |
153.6289 |
153.6289 |
153.6289 |
KB Publikum Paricen |
11/18/2019 |
11/15/2019 |
127.4884 |
127.4884 |
127.4884 |
Generali Cash Deposit |
11/18/2019 |
11/15/2019 |
120.9440 |
120.9440 |
120.9440 |
Ilirika Kes Fond |
11/18/2019 |
11/15/2019 |
1,188.1215 |
1,188.1215 |
1,188.1215 |
Generali Top Brands |
11/18/2019 |
11/15/2019 |
135.0879 |
135.0879 |
135.0879 |
WVP Premium Invest |
11/18/2019 |
11/15/2019 |
125.0709 |
125.0709 |
125.0709 |
WVP Cash Deposit |
11/18/2019 |
11/15/2019 |
110.4813 |
110.4813 |
110.4813 |
WVP 100% BOND |
11/18/2019 |
11/15/2019 |
113.1183 |
113.1183 |
113.1183 |
KB Publikum-MBI 10 |
11/18/2019 |
11/15/2019 |
180.7281 |
180.7281 |
180.7281 |
Grawe Global |
11/18/2019 |
11/15/2019 |
107.3257 |
107.3257 |
107.3257 |
Ilirika Sout-East Europe |
11/15/2019 |
11/14/2019 |
57.5359 |
57.5359 |
57.5359 |
Ilirika Global Emarging Markets |
11/15/2019 |
11/14/2019 |
73.2388 |
73.2388 |
73.2388 |
Innovo Status Akcii |
11/15/2019 |
11/14/2019 |
36.1551 |
36.1551 |
36.1551 |
Generali BRIC |
11/15/2019 |
11/14/2019 |
168.3817 |
168.3817 |
168.3817 |
Generali Nova EU |
11/15/2019 |
11/14/2019 |
121.1977 |
121.1977 |
121.1977 |
KB Publikum - Balanced |
11/15/2019 |
11/14/2019 |
166.1895 |
166.1895 |
166.1895 |
KB Publikum - Bonds |
11/15/2019 |
11/14/2019 |
153.5988 |
153.5988 |
153.5988 |
KB Publikum Paricen |
11/15/2019 |
11/14/2019 |
127.4843 |
127.4843 |
127.4843 |
Generali Cash Deposit |
11/15/2019 |
11/14/2019 |
120.9402 |
120.9402 |
120.9402 |
Ilirika Kes Fond |
11/15/2019 |
11/14/2019 |
1,188.0858 |
1,188.0858 |
1,188.0858 |
Generali Top Brands |
11/15/2019 |
11/14/2019 |
134.7151 |
134.7151 |
134.7151 |
WVP Premium Invest |
11/15/2019 |
11/14/2019 |
124.2926 |
124.2926 |
124.2926 |
WVP Cash Deposit |
11/15/2019 |
11/14/2019 |
110.4792 |
110.4792 |
110.4792 |
WVP 100% BOND |
11/15/2019 |
11/14/2019 |
113.0452 |
113.0452 |
113.0452 |
KB Publikum-MBI 10 |
11/15/2019 |
11/14/2019 |
180.0326 |
180.0326 |
180.0326 |
Grawe Global |
11/15/2019 |
11/14/2019 |
107.3049 |
107.3049 |
107.3049 |
Ilirika Sout-East Europe |
11/14/2019 |
11/13/2019 |
57.7379 |
57.7379 |
57.7379 |
Ilirika Global Emarging Markets |
11/14/2019 |
11/13/2019 |
73.4740 |
73.4740 |
73.4740 |
Innovo Status Akcii |
11/14/2019 |
11/13/2019 |
36.1577 |
36.1577 |
36.1577 |
Generali BRIC |
11/14/2019 |
11/13/2019 |
168.7976 |
168.7976 |
168.7976 |
Generali Nova EU |
11/14/2019 |
11/13/2019 |
121.4601 |
121.4601 |
121.4601 |
KB Publikum - Balanced |
11/14/2019 |
11/13/2019 |
166.3396 |
166.3396 |
166.3396 |
KB Publikum - Bonds |
11/14/2019 |
11/13/2019 |
153.4200 |
153.4200 |
153.4200 |
KB Publikum Paricen |
11/14/2019 |
11/13/2019 |
127.4777 |
127.4777 |
127.4777 |
Generali Cash Deposit |
11/14/2019 |
11/13/2019 |
120.9358 |
120.9358 |
120.9358 |
Ilirika Kes Fond |
11/14/2019 |
11/13/2019 |
1,188.0365 |
1,188.0365 |
1,188.0365 |
Generali Top Brands |
11/14/2019 |
11/13/2019 |
134.8969 |
134.8969 |
134.8969 |
WVP Premium Invest |
11/14/2019 |
11/13/2019 |
124.5756 |
124.5756 |
124.5756 |
WVP Cash Deposit |
11/14/2019 |
11/13/2019 |
110.4749 |
110.4749 |
110.4749 |
WVP 100% BOND |
11/14/2019 |
11/13/2019 |
112.9628 |
112.9628 |
112.9628 |
KB Publikum-MBI 10 |
11/14/2019 |
11/13/2019 |
180.4708 |
180.4708 |
180.4708 |
Grawe Global |
11/14/2019 |
11/13/2019 |
107.4371 |
107.4371 |
107.4371 |
Ilirika Sout-East Europe |
11/13/2019 |
11/12/2019 |
57.8548 |
57.8548 |
57.8548 |
Ilirika Global Emarging Markets |
11/13/2019 |
11/12/2019 |
73.4783 |
73.4783 |
73.4783 |
Innovo Status Akcii |
11/13/2019 |
11/12/2019 |
36.1720 |
36.1720 |
36.1720 |
Generali BRIC |
11/13/2019 |
11/12/2019 |
169.4685 |
169.4685 |
169.4685 |
Generali Nova EU |
11/13/2019 |
11/12/2019 |
121.4012 |
121.4012 |
121.4012 |
KB Publikum - Balanced |
11/13/2019 |
11/12/2019 |
166.6564 |
166.6564 |
166.6564 |
KB Publikum - Bonds |
11/13/2019 |
11/12/2019 |
153.3523 |
153.3523 |
153.3523 |
KB Publikum Paricen |
11/13/2019 |
11/12/2019 |
127.4738 |
127.4738 |
127.4738 |
Generali Cash Deposit |
11/13/2019 |
11/12/2019 |
120.9324 |
120.9324 |
120.9324 |
Ilirika Kes Fond |
11/13/2019 |
11/12/2019 |
1,188.0046 |
1,188.0046 |
1,188.0046 |
Generali Top Brands |
11/13/2019 |
11/12/2019 |
134.6766 |
134.6766 |
134.6766 |
WVP Premium Invest |
11/13/2019 |
11/12/2019 |
124.7116 |
124.7116 |
124.7116 |
WVP Cash Deposit |
11/13/2019 |
11/12/2019 |
110.4734 |
110.4734 |
110.4734 |
WVP 100% BOND |
11/13/2019 |
11/12/2019 |
112.9184 |
112.9184 |
112.9184 |
KB Publikum-MBI 10 |
11/13/2019 |
11/12/2019 |
180.9799 |
180.9799 |
180.9799 |
Grawe Global |
11/13/2019 |
11/12/2019 |
107.2410 |
107.2410 |
107.2410 |
Ilirika Sout-East Europe |
11/12/2019 |
11/11/2019 |
58.0552 |
58.0552 |
58.0552 |
Ilirika Global Emarging Markets |
11/12/2019 |
11/11/2019 |
73.6888 |
73.6888 |
73.6888 |
Innovo Status Akcii |
11/12/2019 |
11/11/2019 |
36.1824 |
36.1824 |
36.1824 |
Generali BRIC |
11/12/2019 |
11/11/2019 |
170.5989 |
170.5989 |
170.5989 |
Generali Nova EU |
11/12/2019 |
11/11/2019 |
121.2271 |
121.2271 |
121.2271 |
KB Publikum - Balanced |
11/12/2019 |
11/11/2019 |
167.0055 |
167.0055 |
167.0055 |
KB Publikum - Bonds |
11/12/2019 |
11/11/2019 |
153.6215 |
153.6215 |
153.6215 |
KB Publikum Paricen |
11/12/2019 |
11/11/2019 |
127.4685 |
127.4685 |
127.4685 |
Generali Cash Deposit |
11/12/2019 |
11/11/2019 |
120.9276 |
120.9276 |
120.9276 |
Ilirika Kes Fond |
11/12/2019 |
11/11/2019 |
1,187.9498 |
1,187.9498 |
1,187.9498 |
Generali Top Brands |
11/12/2019 |
11/11/2019 |
134.6497 |
134.6497 |
134.6497 |
WVP Premium Invest |
11/12/2019 |
11/11/2019 |
124.3633 |
124.3633 |
124.3633 |
WVP Cash Deposit |
11/12/2019 |
11/11/2019 |
110.4692 |
110.4692 |
110.4692 |
WVP 100% BOND |
11/12/2019 |
11/11/2019 |
112.9844 |
112.9844 |
112.9844 |
KB Publikum-MBI 10 |
11/12/2019 |
11/11/2019 |
181.9588 |
181.9588 |
181.9588 |
Grawe Global |
11/12/2019 |
11/11/2019 |
107.0717 |
107.0717 |
107.0717 |
Ilirika Sout-East Europe |
11/11/2019 |
11/10/2019 |
57.9875 |
57.9875 |
57.9875 |
Ilirika Global Emarging Markets |
11/11/2019 |
11/10/2019 |
73.8587 |
73.8587 |
73.8587 |
Innovo Status Akcii |
11/11/2019 |
11/10/2019 |
36.1952 |
36.1952 |
36.1952 |
Generali BRIC |
11/11/2019 |
11/10/2019 |
171.6697 |
171.6697 |
171.6697 |
Generali Nova EU |
11/11/2019 |
11/10/2019 |
121.2132 |
121.2132 |
121.2132 |
KB Publikum - Balanced |
11/11/2019 |
11/10/2019 |
167.0010 |
167.0010 |
167.0010 |
KB Publikum - Bonds |
11/11/2019 |
11/10/2019 |
153.4489 |
153.4489 |
153.4489 |
KB Publikum Paricen |
11/12/2019 |
11/10/2019 |
127.4628 |
127.4628 |
127.4628 |
Generali Cash Deposit |
11/11/2019 |
11/10/2019 |
120.9233 |
120.9233 |
120.9233 |
Ilirika Kes Fond |
11/11/2019 |
11/10/2019 |
1,187.9082 |
1,187.9082 |
1,187.9082 |
Generali Top Brands |
11/11/2019 |
11/10/2019 |
134.7268 |
134.7268 |
134.7268 |
WVP Premium Invest |
11/11/2019 |
11/10/2019 |
124.4559 |
124.4559 |
124.4559 |
WVP Cash Deposit |
11/11/2019 |
11/10/2019 |
110.4668 |
110.4668 |
110.4668 |
WVP 100% BOND |
11/11/2019 |
11/10/2019 |
113.0297 |
113.0297 |
113.0297 |
KB Publikum-MBI 10 |
11/11/2019 |
11/10/2019 |
182.1753 |
182.1753 |
182.1753 |
Grawe Global |
11/11/2019 |
11/10/2019 |
106.9892 |
106.9892 |
106.9892 |
Ilirika Sout-East Europe |
11/11/2019 |
11/9/2019 |
57.9931 |
57.9931 |
57.9931 |
Ilirika Global Emarging Markets |
11/11/2019 |
11/9/2019 |
73.8658 |
73.8658 |
73.8658 |
Innovo Status Akcii |
11/11/2019 |
11/9/2019 |
36.1968 |
36.1968 |
36.1968 |
Generali BRIC |
11/11/2019 |
11/9/2019 |
171.6849 |
171.6849 |
171.6849 |
Generali Nova EU |
11/11/2019 |
11/9/2019 |
121.2237 |
121.2237 |
121.2237 |
KB Publikum - Balanced |
11/11/2019 |
11/9/2019 |
167.0022 |
167.0022 |
167.0022 |
KB Publikum - Bonds |
11/11/2019 |
11/9/2019 |
153.4401 |
153.4401 |
153.4401 |
KB Publikum Paricen |
11/12/2019 |
11/9/2019 |
127.4577 |
127.4577 |
127.4577 |
Generali Cash Deposit |
11/11/2019 |
11/9/2019 |
120.9197 |
120.9197 |
120.9197 |
Ilirika Kes Fond |
11/11/2019 |
11/9/2019 |
1,187.8725 |
1,187.8725 |
1,187.8725 |
Generali Top Brands |
11/11/2019 |
11/9/2019 |
134.7389 |
134.7389 |
134.7389 |
WVP Premium Invest |
11/11/2019 |
11/9/2019 |
124.4640 |
124.4640 |
124.4640 |
WVP Cash Deposit |
11/11/2019 |
11/9/2019 |
110.4645 |
110.4645 |
110.4645 |
WVP 100% BOND |
11/11/2019 |
11/9/2019 |
113.0268 |
113.0268 |
113.0268 |
KB Publikum-MBI 10 |
11/11/2019 |
11/9/2019 |
182.1831 |
182.1831 |
182.1831 |
Grawe Global |
11/11/2019 |
11/9/2019 |
106.9964 |
106.9964 |
106.9964 |