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
Innovo Status Akcii 6/19/2019 6/18/2019 35.8808 35.8808 35.8808
KB Publikum Paricen 6/19/2019 6/18/2019 126.5593 126.5593 126.5593
KD KES Depozit 6/19/2019 6/18/2019 120.1720 120.1720 120.1720
Ilirika Sout-East Europe 6/18/2019 6/17/2019 56.2513 56.2513 56.2513
Ilirika Global Emarging Markets 6/18/2019 6/17/2019 70.1684 70.1684 70.1684
Innovo Status Akcii 6/18/2019 6/17/2019 35.8871 35.8871 35.8871
KD BRIC 6/18/2019 6/17/2019 163.4495 163.4495 163.4495
KD Nova EU 6/18/2019 6/17/2019 118.0699 118.0699 118.0699
KB Publikum - Balanced 6/18/2019 6/17/2019 157.6742 157.6742 157.6742
KB Publikum - Bonds 6/18/2019 6/17/2019 149.6386 149.6386 149.6386
KB Publikum Paricen 6/18/2019 6/17/2019 126.5542 126.5542 126.5542
KD KES Depozit 6/18/2019 6/17/2019 120.1656 120.1656 120.1656
Ilirika Kes Fond 6/18/2019 6/17/2019 1,180.9197 1,180.9197 1,180.9197
KD Top Brendovi 6/18/2019 6/17/2019 131.0370 131.0370 131.0370
WVP Premium Invest 6/18/2019 6/17/2019 115.2155 115.2155 115.2155
WVP Cash Deposit 6/18/2019 6/17/2019 109.9006 109.9006 109.9006
WVP 100% BOND 6/18/2019 6/17/2019 110.2613 110.2613 110.2613
KB Publikum-MBI 10 6/18/2019 6/17/2019 157.8769 157.8769 157.8769
Grawe Global 6/18/2019 6/17/2019 100.0707 100.0707 100.0707
Ilirika Sout-East Europe 6/17/2019 6/16/2019 56.2609 56.2609 56.2609
Ilirika Global Emarging Markets 6/17/2019 6/16/2019 70.2249 70.2249 70.2249
Innovo Status Akcii 6/17/2019 6/16/2019 35.9163 35.9163 35.9163
KD BRIC 6/17/2019 6/16/2019 164.2360 164.2360 164.2360
KD Nova EU 6/17/2019 6/16/2019 118.1554 118.1554 118.1554
KB Publikum - Balanced 6/17/2019 6/16/2019 157.7510 157.7510 157.7510
KB Publikum - Bonds 6/17/2019 6/16/2019 149.6516 149.6516 149.6516
KB Publikum Paricen 6/17/2019 6/16/2019 126.5471 126.5471 126.5471
KD KES Depozit 6/17/2019 6/16/2019 120.1583 120.1583 120.1583
Ilirika Kes Fond 6/17/2019 6/16/2019 1,180.8503 1,180.8503 1,180.8503
KD Top Brendovi 6/17/2019 6/16/2019 131.1095 131.1095 131.1095
WVP Premium Invest 6/17/2019 6/16/2019 115.2279 115.2279 115.2279
WVP Cash Deposit 6/17/2019 6/16/2019 109.8948 109.8948 109.8948
WVP 100% BOND 6/17/2019 6/16/2019 110.2733 110.2733 110.2733
KB Publikum-MBI 10 6/17/2019 6/16/2019 158.8998 158.8998 158.8998
Grawe Global 6/17/2019 6/16/2019 100.2480 100.2480 100.2480
Ilirika Sout-East Europe 6/17/2019 6/15/2019 56.2664 56.2664 56.2664
Ilirika Global Emarging Markets 6/17/2019 6/15/2019 70.2317 70.2317 70.2317
Innovo Status Akcii 6/17/2019 6/15/2019 35.9181 35.9181 35.9181
KD BRIC 6/17/2019 6/15/2019 164.2505 164.2505 164.2505
KD Nova EU 6/17/2019 6/15/2019 118.1640 118.1640 118.1640
KB Publikum - Balanced 6/17/2019 6/15/2019 157.7536 157.7536 157.7536
KB Publikum - Bonds 6/17/2019 6/15/2019 149.6432 149.6432 149.6432
KB Publikum Paricen 6/17/2019 6/15/2019 126.5413 126.5413 126.5413
KD KES Depozit 6/17/2019 6/15/2019 120.1525 120.1525 120.1525
Ilirika Kes Fond 6/17/2019 6/15/2019 1,180.7963 1,180.7963 1,180.7963
KD Top Brendovi 6/17/2019 6/15/2019 131.1202 131.1202 131.1202
WVP Premium Invest 6/17/2019 6/15/2019 115.2353 115.2353 115.2353
WVP Cash Deposit 6/17/2019 6/15/2019 109.8912 109.8912 109.8912
WVP 100% BOND 6/17/2019 6/15/2019 110.2701 110.2701 110.2701
KB Publikum-MBI 10 6/17/2019 6/15/2019 158.9062 158.9062 158.9062
Grawe Global 6/17/2019 6/15/2019 100.2558 100.2558 100.2558
Ilirika Sout-East Europe 6/17/2019 6/14/2019 56.2719 56.2719 56.2719
Ilirika Global Emarging Markets 6/17/2019 6/14/2019 70.2384 70.2384 70.2384
Innovo Status Akcii 6/17/2019 6/14/2019 35.9199 35.9199 35.9199
KD BRIC 6/17/2019 6/14/2019 164.2651 164.2651 164.2651
KD Nova EU 6/17/2019 6/14/2019 117.8334 117.8334 117.8334
KB Publikum - Balanced 6/17/2019 6/14/2019 157.7562 157.7562 157.7562
KB Publikum - Bonds 6/17/2019 6/14/2019 149.6348 149.6348 149.6348
KB Publikum Paricen 6/17/2019 6/14/2019 126.5355 126.5355 126.5355
KD KES Depozit 6/17/2019 6/14/2019 120.1467 120.1467 120.1467
Ilirika Kes Fond 6/17/2019 6/14/2019 1,180.7423 1,180.7423 1,180.7423
KD Top Brendovi 6/17/2019 6/14/2019 131.1308 131.1308 131.1308
WVP Premium Invest 6/17/2019 6/14/2019 115.2428 115.2428 115.2428
WVP Cash Deposit 6/17/2019 6/14/2019 109.8876 109.8876 109.8876
WVP 100% BOND 6/17/2019 6/14/2019 110.2670 110.2670 110.2670
KB Publikum-MBI 10 6/17/2019 6/14/2019 158.9126 158.9126 158.9126
Grawe Global 6/17/2019 6/14/2019 100.2636 100.2636 100.2636
Ilirika Sout-East Europe 6/17/2019 6/13/2019 56.3629 56.3629 56.3629
Ilirika Global Emarging Markets 6/17/2019 6/13/2019 70.1755 70.1755 70.1755
Innovo Status Akcii 6/17/2019 6/13/2019 35.9344 35.9344 35.9344
KD BRIC 6/17/2019 6/13/2019 165.1216 165.1216 165.1216
KD Nova EU 6/17/2019 6/13/2019 117.8334 117.8334 117.8334
KB Publikum - Balanced 6/17/2019 6/13/2019 157.8654 157.8654 157.8654
KB Publikum - Bonds 6/17/2019 6/13/2019 149.5857 149.5857 149.5857
KB Publikum Paricen 6/17/2019 6/13/2019 126.5276 126.5276 126.5276
KD KES Depozit 6/17/2019 6/13/2019 120.1394 120.1394 120.1394
Ilirika Kes Fond 6/17/2019 6/13/2019 1,180.6649 1,180.6649 1,180.6649
KD Top Brendovi 6/17/2019 6/13/2019 131.1077 131.1077 131.1077
WVP Premium Invest 6/17/2019 6/13/2019 115.3477 115.3477 115.3477
WVP Cash Deposit 6/17/2019 6/13/2019 109.8811 109.8811 109.8811
WVP 100% BOND 6/17/2019 6/13/2019 110.0945 110.0945 110.0945
KB Publikum-MBI 10 6/17/2019 6/13/2019 158.9190 158.9190 158.9190
Grawe Global 6/17/2019 6/13/2019 99.8858 99.8858 99.8858
Ilirika Sout-East Europe 6/13/2019 6/12/2019 56.7432 56.7432 56.7432
Ilirika Global Emarging Markets 6/13/2019 6/12/2019 70.3865 70.3865 70.3865
Innovo Status Akcii 6/13/2019 6/12/2019 36.1546 36.1546 36.1546
KD BRIC 6/13/2019 6/12/2019 164.6800 164.6800 164.6800
KD Nova EU 6/13/2019 6/12/2019 118.2927 118.2927 118.2927
KB Publikum - Balanced 6/13/2019 6/12/2019 158.1314 158.1314 158.1314
KB Publikum - Bonds 6/13/2019 6/12/2019 149.6644 149.6644 149.6644
KB Publikum Paricen 6/13/2019 6/12/2019 126.5252 126.5252 126.5252
KD KES Depozit 6/13/2019 6/12/2019 120.1343 120.1343 120.1343
Ilirika Kes Fond 6/13/2019 6/12/2019 1,180.6289 1,180.6289 1,180.6289
KD Top Brendovi 6/13/2019 6/12/2019 130.8794 130.8794 130.8794
WVP Premium Invest 6/13/2019 6/12/2019 115.2612 115.2612 115.2612
WVP Cash Deposit 6/13/2019 6/12/2019 109.8794 109.8794 109.8794
WVP 100% BOND 6/13/2019 6/12/2019 110.1688 110.1688 110.1688
KB Publikum-MBI 10 6/13/2019 6/12/2019 160.0116 160.0116 160.0116
Grawe Global 6/13/2019 6/12/2019 100.0295 100.0295 100.0295
Ilirika Sout-East Europe 6/12/2019 6/11/2019 56.8381 56.8381 56.8381
Ilirika Global Emarging Markets 6/12/2019 6/11/2019 70.5772 70.5772 70.5772
Innovo Status Akcii 6/12/2019 6/11/2019 36.1926 36.1926 36.1926
KD BRIC 6/12/2019 6/11/2019 166.5120 166.5120 166.5120
KD Nova EU 6/13/2019 6/11/2019 118.3460 118.3460 118.3460
KB Publikum - Balanced 6/12/2019 6/11/2019 158.3755 158.3755 158.3755
KB Publikum - Bonds 6/12/2019 6/11/2019 149.8861 149.8861 149.8861
KB Publikum Paricen 6/12/2019 6/11/2019 126.5199 126.5199 126.5199
KD KES Depozit 6/12/2019 6/11/2019 120.1282 120.1282 120.1282
Ilirika Kes Fond 6/12/2019 6/11/2019 1,180.5728 1,180.5728 1,180.5728
KD Top Brendovi 6/12/2019 6/11/2019 131.0975 131.0975 131.0975
WVP Premium Invest 6/12/2019 6/11/2019 115.6841 115.6841 115.6841
WVP Cash Deposit 6/12/2019 6/11/2019 109.8749 109.8749 109.8749
WVP 100% BOND 6/12/2019 6/11/2019 110.2824 110.2824 110.2824
KB Publikum-MBI 10 6/12/2019 6/11/2019 160.6728 160.6728 160.6728
Grawe Global 6/12/2019 6/11/2019 99.9496 99.9496 99.9496
Ilirika Sout-East Europe 6/11/2019 6/10/2019 56.9856 56.9856 56.9856
Ilirika Global Emarging Markets 6/11/2019 6/10/2019 70.8078 70.8078 70.8078
Innovo Status Akcii 6/11/2019 6/10/2019 36.2193 36.2193 36.2193
KD BRIC 6/11/2019 6/10/2019 164.8405 164.8405 164.8405
KD Nova EU 6/11/2019 6/10/2019 118.2195 118.2195 118.2195
KB Publikum - Balanced 6/11/2019 6/10/2019 158.3677 158.3677 158.3677
KB Publikum - Bonds 6/11/2019 6/10/2019 149.9670 149.9670 149.9670
KB Publikum Paricen 6/11/2019 6/10/2019 126.5147 126.5147 126.5147
KD KES Depozit 6/11/2019 6/10/2019 120.1222 120.1222 120.1222
Ilirika Kes Fond 6/11/2019 6/10/2019 1,180.5204 1,180.5204 1,180.5204
KD Top Brendovi 6/12/2019 6/10/2019 130.7637 130.7637 130.7637
WVP Premium Invest 6/11/2019 6/10/2019 115.3425 115.3425 115.3425
WVP Cash Deposit 6/11/2019 6/10/2019 109.8708 109.8708 109.8708
WVP 100% BOND 6/11/2019 6/10/2019 110.2846 110.2846 110.2846
KB Publikum-MBI 10 6/11/2019 6/10/2019 161.9080 161.9080 161.9080
Grawe Global 6/11/2019 6/10/2019 99.0642 99.0642 99.0642
Ilirika Sout-East Europe 6/10/2019 6/9/2019 57.0647 57.0647 57.0647
Ilirika Global Emarging Markets 6/10/2019 6/9/2019 70.8715 70.8715 70.8715
Innovo Status Akcii 6/10/2019 6/9/2019 36.2327 36.2327 36.2327
KD BRIC 6/10/2019 6/9/2019 164.4012 164.4012 164.4012
KD Nova EU 6/10/2019 6/9/2019 117.8723 117.8723 117.8723
KB Publikum - Balanced 6/10/2019 6/9/2019 158.3555 158.3555 158.3555
KB Publikum - Bonds 6/10/2019 6/9/2019 149.7158 149.7158 149.7158
KB Publikum Paricen 6/10/2019 6/9/2019 126.5085 126.5085 126.5085
KD KES Depozit 6/10/2019 6/9/2019 120.1154 120.1154 120.1154
Ilirika Kes Fond 6/10/2019 6/9/2019 1,180.4629 1,180.4629 1,180.4629
KD Top Brendovi 6/10/2019 6/9/2019 130.5134 130.5134 130.5134
WVP Premium Invest 6/10/2019 6/9/2019 115.0510 115.0510 115.0510
WVP Cash Deposit 6/10/2019 6/9/2019 109.8654 109.8654 109.8654
WVP 100% BOND 6/10/2019 6/9/2019 110.2260 110.2260 110.2260
KB Publikum-MBI 10 6/10/2019 6/9/2019 162.2248 162.2248 162.2248
Grawe Global 6/10/2019 6/9/2019 98.9519 98.9519 98.9519
Ilirika Sout-East Europe 6/10/2019 6/8/2019 57.0703 57.0703 57.0703
Ilirika Global Emarging Markets 6/10/2019 6/8/2019 70.8783 70.8783 70.8783
Innovo Status Akcii 6/10/2019 6/8/2019 36.2345 36.2345 36.2345
KD BRIC 6/10/2019 6/8/2019 164.4158 164.4158 164.4158
KD Nova EU 6/10/2019 6/8/2019 117.8818 117.8818 117.8818
KB Publikum - Balanced 6/10/2019 6/8/2019 158.3581 158.3581 158.3581
KB Publikum - Bonds 6/10/2019 6/8/2019 149.7075 149.7075 149.7075
KB Publikum Paricen 6/10/2019 6/8/2019 126.5033 126.5033 126.5033
KD KES Depozit 6/10/2019 6/8/2019 120.1097 120.1097 120.1097
Ilirika Kes Fond 6/10/2019 6/8/2019 1,180.4060 1,180.4060 1,180.4060
KD Top Brendovi 6/10/2019 6/8/2019 130.5241 130.5241 130.5241
WVP Premium Invest 6/10/2019 6/8/2019 115.0584 115.0584 115.0584
WVP Cash Deposit 6/10/2019 6/8/2019 109.8610 109.8610 109.8610
WVP 100% BOND 6/10/2019 6/8/2019 110.2226 110.2226 110.2226
KB Publikum-MBI 10 6/10/2019 6/8/2019 162.2312 162.2312 162.2312
Grawe Global 6/10/2019 6/8/2019 98.9595 98.9595 98.9595
Ilirika Sout-East Europe 6/10/2019 6/7/2019 57.0718 57.0718 57.0718
Ilirika Global Emarging Markets 6/10/2019 6/7/2019 70.9080 70.9080 70.9080
Innovo Status Akcii 6/10/2019 6/7/2019 36.2355 36.2355 36.2355
KD BRIC 6/10/2019 6/7/2019 164.5088 164.5088 164.5088
KD Nova EU 6/10/2019 6/7/2019 117.8732 117.8732 117.8732
KB Publikum - Balanced 6/10/2019 6/7/2019 158.3707 158.3707 158.3707
KB Publikum - Bonds 6/10/2019 6/7/2019 149.7210 149.7210 149.7210
KB Publikum Paricen 6/10/2019 6/7/2019 126.4975 126.4975 126.4975
KD KES Depozit 6/10/2019 6/7/2019 120.1037 120.1037 120.1037
Ilirika Kes Fond 6/10/2019 6/7/2019 1,180.3429 1,180.3429 1,180.3429
KD Top Brendovi 6/10/2019 6/7/2019 130.5831 130.5831 130.5831
WVP Premium Invest 6/10/2019 6/7/2019 115.1124 115.1124 115.1124
WVP Cash Deposit 6/10/2019 6/7/2019 109.8559 109.8559 109.8559
WVP 100% BOND 6/10/2019 6/7/2019 110.2166 110.2166 110.2166
KB Publikum-MBI 10 6/10/2019 6/7/2019 162.2377 162.2377 162.2377
Grawe Global 6/10/2019 6/7/2019 98.9638 98.9638 98.9638
Ilirika Sout-East Europe 6/7/2019 6/6/2019 57.1044 57.1044 57.1044
Ilirika Global Emarging Markets 6/7/2019 6/6/2019 70.7118 70.7118 70.7118
Innovo Status Akcii 6/7/2019 6/6/2019 36.2579 36.2579 36.2579
KD BRIC 6/7/2019 6/6/2019 163.9867 163.9867 163.9867
KD Nova EU 6/7/2019 6/6/2019 117.7538 117.7538 117.7538
KB Publikum - Balanced 6/7/2019 6/6/2019 158.3206 158.3206 158.3206
KB Publikum - Bonds 6/7/2019 6/6/2019 149.7023 149.7023 149.7023
KB Publikum Paricen 6/7/2019 6/6/2019 126.4924 126.4924 126.4924
KD KES Depozit 6/7/2019 6/6/2019 120.0977 120.0977 120.0977
Ilirika Kes Fond 6/7/2019 6/6/2019 1,180.2855 1,180.2855 1,180.2855
KD Top Brendovi 6/7/2019 6/6/2019 129.4855 129.4855 129.4855
WVP Premium Invest 6/7/2019 6/6/2019 113.9708 113.9708 113.9708
WVP Cash Deposit 6/7/2019 6/6/2019 109.8519 109.8519 109.8519
WVP 100% BOND 6/7/2019 6/6/2019 110.1399 110.1399 110.1399
KB Publikum-MBI 10 6/7/2019 6/6/2019 162.9082 162.9082 162.9082
Grawe Global 6/7/2019 6/6/2019 98.6665 98.6665 98.6665
Ilirika Sout-East Europe 6/6/2019 6/5/2019 56.8869 56.8869 56.8869
Ilirika Global Emarging Markets 6/6/2019 6/5/2019 70.6346 70.6346 70.6346
Innovo Status Akcii 6/6/2019 6/5/2019 36.2432 36.2432 36.2432
KD BRIC 6/6/2019 6/5/2019 164.7726 164.7726 164.7726
KD Nova EU 6/6/2019 6/5/2019 118.0534 118.0534 118.0534
KB Publikum - Balanced 6/6/2019 6/5/2019 158.0277 158.0277 158.0277
KB Publikum - Bonds 6/6/2019 6/5/2019 150.2245 150.2245 150.2245
KB Publikum Paricen 6/6/2019 6/5/2019 126.4862 126.4862 126.4862
KD KES Depozit 6/6/2019 6/5/2019 120.0906 120.0906 120.0906
Ilirika Kes Fond 6/6/2019 6/5/2019 1,180.2261 1,180.2261 1,180.2261
KD Top Brendovi 6/6/2019 6/5/2019 129.4261 129.4261 129.4261
WVP Premium Invest 6/6/2019 6/5/2019 113.8309 113.8309 113.8309
WVP Cash Deposit 6/6/2019 6/5/2019 109.8466 109.8466 109.8466
WVP 100% BOND 6/6/2019 6/5/2019 110.2094 110.2094 110.2094
KB Publikum-MBI 10 6/6/2019 6/5/2019 162.5157 162.5157 162.5157
Grawe Global 6/6/2019 6/5/2019 98.1852 98.1852 98.1852
Ilirika Sout-East Europe 6/5/2019 6/4/2019 56.5499 56.5499 56.5499
Ilirika Global Emarging Markets 6/5/2019 6/4/2019 70.2082 70.2082 70.2082
Innovo Status Akcii 6/5/2019 6/4/2019 36.0872 36.0872 36.0872
KD BRIC 6/5/2019 6/4/2019 166.3049 166.3049 166.3049
KD Nova EU 6/5/2019 6/4/2019 117.6417 117.6417 117.6417
KB Publikum - Balanced 6/5/2019 6/4/2019 158.0577 158.0577 158.0577
KB Publikum - Bonds 6/5/2019 6/4/2019 150.0575 150.0575 150.0575
KB Publikum Paricen 6/5/2019 6/4/2019 126.4800 126.4800 126.4800
KD KES Depozit 6/5/2019 6/4/2019 120.0833 120.0833 120.0833
Ilirika Kes Fond 6/5/2019 6/4/2019 1,180.1686 1,180.1686 1,180.1686
KD Top Brendovi 6/5/2019 6/4/2019 129.0047 129.0047 129.0047
WVP Premium Invest 6/5/2019 6/4/2019 113.4645 113.4645 113.4645
WVP Cash Deposit 6/5/2019 6/4/2019 109.8413 109.8413 109.8413
WVP 100% BOND 6/5/2019 6/4/2019 110.0983 110.0983 110.0983
KB Publikum-MBI 10 6/5/2019 6/4/2019 162.2210 162.2210 162.2210
Grawe Global 6/5/2019 6/4/2019 97.2614 97.2614 97.2614
Ilirika Sout-East Europe 6/5/2019 6/3/2019 56.5440 56.5440 56.5440
Ilirika Global Emarging Markets 6/5/2019 6/3/2019 70.0192 70.0192 70.0192
Innovo Status Akcii 6/5/2019 6/3/2019 36.0798 36.0798 36.0798
KD BRIC 6/5/2019 6/3/2019 166.5695 166.5695 166.5695
KD Nova EU 6/5/2019 6/3/2019 117.6190 117.6190 117.6190
KB Publikum - Balanced 6/5/2019 6/3/2019 158.1629 158.1629 158.1629
KB Publikum - Bonds 6/5/2019 6/3/2019 150.4186 150.4186 150.4186
KB Publikum Paricen 6/5/2019 6/3/2019 126.4748 126.4748 126.4748
KD KES Depozit 6/5/2019 6/3/2019 120.0775 120.0775 120.0775
Ilirika Kes Fond 6/5/2019 6/3/2019 1,180.1122 1,180.1122 1,180.1122
KD Top Brendovi 6/5/2019 6/3/2019 127.8565 127.8565 127.8565
WVP Premium Invest 6/5/2019 6/3/2019 112.3803 112.3803 112.3803
WVP Cash Deposit 6/5/2019 6/3/2019 109.8371 109.8371 109.8371
WVP 100% BOND 6/5/2019 6/3/2019 110.0897 110.0897 110.0897
KB Publikum-MBI 10 6/5/2019 6/3/2019 162.2273 162.2273 162.2273
Grawe Global 6/5/2019 6/3/2019 97.0828 97.0828 97.0828
Ilirika Sout-East Europe 6/3/2019 6/2/2019 56.5679 56.5679 56.5679
Ilirika Global Emarging Markets 6/3/2019 6/2/2019 70.1420 70.1420 70.1420
Innovo Status Akcii 6/3/2019 6/2/2019 36.0715 36.0715 36.0715
KD BRIC 6/3/2019 6/2/2019 165.0151 165.0151 165.0151
KD Nova EU 6/3/2019 6/2/2019 118.0943 118.0943 118.0943
KB Publikum - Balanced 6/3/2019 6/2/2019 157.8302 157.8302 157.8302
KB Publikum - Bonds 6/3/2019 6/2/2019 150.1332 150.1332 150.1332
KB Publikum Paricen 6/3/2019 6/2/2019 126.4679 126.4679 126.4679
KD KES Depozit 6/3/2019 6/2/2019 120.0692 120.0692 120.0692
Ilirika Kes Fond 6/3/2019 6/2/2019 1,179.9932 1,179.9932 1,179.9932
KD Top Brendovi 6/3/2019 6/2/2019 128.0876 128.0876 128.0876
WVP Premium Invest 6/3/2019 6/2/2019 111.8870 111.8870 111.8870
WVP Cash Deposit 6/3/2019 6/2/2019 109.8315 109.8315 109.8315
WVP 100% BOND 6/3/2019 6/2/2019 110.1066 110.1066 110.1066
KB Publikum-MBI 10 6/3/2019 6/2/2019 162.3382 162.3382 162.3382
Grawe Global 6/3/2019 6/2/2019 98.0618 98.0618 98.0618
Ilirika Sout-East Europe 6/3/2019 6/1/2019 56.5734 56.5734 56.5734
Ilirika Global Emarging Markets 6/3/2019 6/1/2019 70.1488 70.1488 70.1488
Innovo Status Akcii 6/3/2019 6/1/2019 36.0733 36.0733 36.0733
KD BRIC 6/3/2019 6/1/2019 165.0297 165.0297 165.0297
KD Nova EU 6/3/2019 6/1/2019 118.1038 118.1038 118.1038
KB Publikum - Balanced 6/3/2019 6/1/2019 157.8325 157.8325 157.8325
KB Publikum - Bonds 6/3/2019 6/1/2019 150.1246 150.1246 150.1246
KB Publikum Paricen 6/3/2019 6/1/2019 126.4622 126.4622 126.4622
KD KES Depozit 6/3/2019 6/1/2019 120.0633 120.0633 120.0633
Ilirika Kes Fond 6/3/2019 6/1/2019 1,179.9385 1,179.9385 1,179.9385
KD Top Brendovi 6/3/2019 6/1/2019 128.0980 128.0980 128.0980
WVP Premium Invest 6/3/2019 6/1/2019 111.8941 111.8941 111.8941
WVP Cash Deposit 6/3/2019 6/1/2019 109.8271 109.8271 109.8271
WVP 100% BOND 6/3/2019 6/1/2019 110.1031 110.1031 110.1031
KB Publikum-MBI 10 6/3/2019 6/1/2019 162.3444 162.3444 162.3444
Grawe Global 6/3/2019 6/1/2019 98.0694 98.0694 98.0694
Ilirika Sout-East Europe 6/3/2019 5/31/2019 56.5756 56.5756 56.5756
Ilirika Global Emarging Markets 6/3/2019 5/31/2019 70.2065 70.2065 70.2065
Innovo Status Akcii 6/3/2019 5/31/2019 36.0758 36.0758 36.0758
KD BRIC 6/3/2019 5/31/2019 165.2338 165.2338 165.2338
KD Nova EU 6/3/2019 5/31/2019 118.0989 118.0989 118.0989
KB Publikum - Balanced 6/3/2019 5/31/2019 157.8652 157.8652 157.8652
KB Publikum - Bonds 6/3/2019 5/31/2019 150.1777 150.1777 150.1777
KB Publikum Paricen 6/3/2019 5/31/2019 126.4564 126.4564 126.4564
KD KES Depozit 6/3/2019 5/31/2019 120.0573 120.0573 120.0573
Ilirika Kes Fond 6/3/2019 5/31/2019 1,179.8814 1,179.8814 1,179.8814
KD Top Brendovi 6/3/2019 5/31/2019 128.1870 128.1870 128.1870
WVP Premium Invest 6/3/2019 5/31/2019 111.9812 111.9812 111.9812
WVP Cash Deposit 6/3/2019 5/31/2019 109.8225 109.8225 109.8225
WVP 100% BOND 6/3/2019 5/31/2019 110.1856 110.1856 110.1856
KB Publikum-MBI 10 6/3/2019 5/31/2019 162.3507 162.3507 162.3507
Grawe Global 6/3/2019 5/31/2019 98.0761 98.0761 98.0761
Ilirika Sout-East Europe 5/31/2019 5/30/2019 56.4458 56.4458 56.4458
Ilirika Global Emarging Markets 5/31/2019 5/30/2019 70.4147 70.4147 70.4147
Innovo Status Akcii 5/31/2019 5/30/2019 36.0867 36.0867 36.0867
KD BRIC 5/31/2019 5/30/2019 165.6503 165.6503 165.6503
KD Nova EU 5/31/2019 5/30/2019 118.4070 118.4070 118.4070
KB Publikum - Balanced 5/31/2019 5/30/2019 157.9145 157.9145 157.9145
KB Publikum - Bonds 5/31/2019 5/30/2019 150.3348 150.3348 150.3348
KB Publikum Paricen 5/31/2019 5/30/2019 126.4509 126.4509 126.4509
KD KES Depozit 5/31/2019 5/30/2019 120.0512 120.0512 120.0512
Ilirika Kes Fond 5/31/2019 5/30/2019 1,179.8311 1,179.8311 1,179.8311
KD Top Brendovi 5/31/2019 5/30/2019 129.0581 129.0581 129.0581
WVP Premium Invest 5/31/2019 5/30/2019 113.1004 113.1004 113.1004
WVP Cash Deposit 5/31/2019 5/30/2019 109.8184 109.8184 109.8184
WVP 100% BOND 5/31/2019 5/30/2019 110.1143 110.1143 110.1143
KB Publikum-MBI 10 5/31/2019 5/30/2019 163.4554 163.4554 163.4554
Grawe Global 5/31/2019 5/30/2019 98.6179 98.6179 98.6179
Ilirika Sout-East Europe 5/30/2019 5/29/2019 56.6068 56.6068 56.6068
Ilirika Global Emarging Markets 5/30/2019 5/29/2019 70.2548 70.2548 70.2548
Innovo Status Akcii 5/30/2019 5/29/2019 36.1323 36.1323 36.1323
KD BRIC 5/30/2019 5/29/2019 163.9074 163.9074 163.9074
KD Nova EU 5/30/2019 5/29/2019 118.1784 118.1784 118.1784
KB Publikum - Balanced 5/30/2019 5/29/2019 157.7287 157.7287 157.7287
KB Publikum - Bonds 5/30/2019 5/29/2019 150.1075 150.1075 150.1075
KB Publikum Paricen 5/30/2019 5/29/2019 126.4447 126.4447 126.4447
KD KES Depozit 5/30/2019 5/29/2019 120.0449 120.0449 120.0449
Ilirika Kes Fond 5/30/2019 5/29/2019 1,179.7769 1,179.7769 1,179.7769
KD Top Brendovi 5/30/2019 5/29/2019 128.4029 128.4029 128.4029
WVP Premium Invest 5/30/2019 5/29/2019 112.5310 112.5310 112.5310
WVP Cash Deposit 5/30/2019 5/29/2019 109.8136 109.8136 109.8136
WVP 100% BOND 5/30/2019 5/29/2019 110.0801 110.0801 110.0801
KB Publikum-MBI 10 5/30/2019 5/29/2019 163.9833 163.9833 163.9833
Grawe Global 5/30/2019 5/29/2019 98.5714 98.5714 98.5714
Ilirika Sout-East Europe 5/29/2019 5/28/2019 56.7560 56.7560 56.7560
Ilirika Global Emarging Markets 5/29/2019 5/28/2019 70.6110 70.6110 70.6110
Innovo Status Akcii 5/29/2019 5/28/2019 36.1250 36.1250 36.1250
KD BRIC 5/29/2019 5/28/2019 163.6890 163.6890 163.6890
KD Nova EU 5/29/2019 5/28/2019 118.4262 118.4262 118.4262
KB Publikum - Balanced 5/29/2019 5/28/2019 157.8514 157.8514 157.8514
KB Publikum - Bonds 5/29/2019 5/28/2019 150.0760 150.0760 150.0760
KB Publikum Paricen 5/29/2019 5/28/2019 126.4384 126.4384 126.4384
KD KES Depozit 5/29/2019 5/28/2019 120.0385 120.0385 120.0385
Ilirika Kes Fond 5/29/2019 5/28/2019 1,179.7226 1,179.7226 1,179.7226
KD Top Brendovi 5/29/2019 5/28/2019 129.4051 129.4051 129.4051
WVP Premium Invest 5/29/2019 5/28/2019 113.7721 113.7721 113.7721
WVP Cash Deposit 5/29/2019 5/28/2019 109.8089 109.8089 109.8089
WVP 100% BOND 5/29/2019 5/28/2019 110.0586 110.0586 110.0586
KB Publikum-MBI 10 5/29/2019 5/28/2019 163.9790 163.9790 163.9790
Grawe Global 5/29/2019 5/28/2019 99.1121 99.1121 99.1121
Ilirika Sout-East Europe 5/28/2019 5/27/2019 56.7177 56.7177 56.7177
Ilirika Global Emarging Markets 5/28/2019 5/27/2019 70.9529 70.9529 70.9529
Innovo Status Akcii 5/28/2019 5/27/2019 36.1685 36.1685 36.1685
KD BRIC 5/28/2019 5/27/2019 164.5051 164.5051 164.5051
KD Nova EU 5/28/2019 5/27/2019 118.2663 118.2663 118.2663
KB Publikum - Balanced 5/28/2019 5/27/2019 158.1364 158.1364 158.1364
KB Publikum - Bonds 5/28/2019 5/27/2019 150.2626 150.2626 150.2626
KB Publikum Paricen 5/28/2019 5/27/2019 126.4318 126.4318 126.4318
KD KES Depozit 5/28/2019 5/27/2019 120.0319 120.0319 120.0319
Ilirika Kes Fond 5/28/2019 5/27/2019 1,179.6553 1,179.6553 1,179.6553
KD Top Brendovi 5/28/2019 5/27/2019 130.1609 130.1609 130.1609
WVP Premium Invest 5/28/2019 5/27/2019 114.6630 114.6630 114.6630
WVP Cash Deposit 5/28/2019 5/27/2019 109.8040 109.8040 109.8040
WVP 100% BOND 5/28/2019 5/27/2019 110.1765 110.1765 110.1765
KB Publikum-MBI 10 5/28/2019 5/27/2019 163.6603 163.6603 163.6603
Grawe Global 5/28/2019 5/27/2019 98.9883 98.9883 98.9883
Ilirika Sout-East Europe 5/27/2019 5/26/2019 57.0005 57.0005 57.0005
Ilirika Global Emarging Markets 5/27/2019 5/26/2019 71.0723 71.0723 71.0723
Innovo Status Akcii 5/27/2019 5/26/2019 36.1740 36.1740 36.1740
KD BRIC 5/27/2019 5/26/2019 164.6645 164.6645 164.6645
KD Nova EU 5/27/2019 5/26/2019 118.3113 118.3113 118.3113
KB Publikum - Balanced 5/27/2019 5/26/2019 158.1562 158.1562 158.1562
KB Publikum - Bonds 5/27/2019 5/26/2019 150.2370 150.2370 150.2370
KB Publikum Paricen 5/27/2019 5/26/2019 126.4241 126.4241 126.4241
KD KES Depozit 5/27/2019 5/26/2019 120.0237 120.0237 120.0237
Ilirika Kes Fond 5/27/2019 5/26/2019 1,179.5511 1,179.5511 1,179.5511
KD Top Brendovi 5/27/2019 5/26/2019 130.0011 130.0011 130.0011
WVP Premium Invest 5/27/2019 5/26/2019 114.4148 114.4148 114.4148
WVP Cash Deposit 5/27/2019 5/26/2019 109.7978 109.7978 109.7978
WVP 100% BOND 5/27/2019 5/26/2019 110.1711 110.1711 110.1711
KB Publikum-MBI 10 5/27/2019 5/26/2019 164.1270 164.1270 164.1270
Grawe Global 5/27/2019 5/26/2019 98.7734 98.7734 98.7734
Ilirika Sout-East Europe 5/27/2019 5/25/2019 57.0061 57.0061 57.0061
Ilirika Global Emarging Markets 5/27/2019 5/25/2019 71.0792 71.0792 71.0792
Innovo Status Akcii 5/27/2019 5/25/2019 36.1758 36.1758 36.1758
KD BRIC 5/27/2019 5/25/2019 164.6791 164.6791 164.6791
KD Nova EU 5/27/2019 5/25/2019 118.3208 118.3208 118.3208
KB Publikum - Balanced 5/27/2019 5/25/2019 158.1579 158.1579 158.1579
KB Publikum - Bonds 5/27/2019 5/25/2019 150.2268 150.2268 150.2268
KB Publikum Paricen 5/27/2019 5/25/2019 126.4179 126.4179 126.4179
KD KES Depozit 5/27/2019 5/25/2019 120.0178 120.0178 120.0178
Ilirika Kes Fond 5/27/2019 5/25/2019 1,179.4999 1,179.4999 1,179.4999
KD Top Brendovi 5/27/2019 5/25/2019 130.0117 130.0117 130.0117
WVP Premium Invest 5/27/2019 5/25/2019 114.4222 114.4222 114.4222
WVP Cash Deposit 5/27/2019 5/25/2019 109.7935 109.7935 109.7935
WVP 100% BOND 5/27/2019 5/25/2019 110.1664 110.1664 110.1664
KB Publikum-MBI 10 5/27/2019 5/25/2019 164.1332 164.1332 164.1332
Grawe Global 5/27/2019 5/25/2019 98.7810 98.7810 98.7810
Ilirika Sout-East Europe 5/27/2019 5/24/2019 57.0117 57.0117 57.0117
Ilirika Global Emarging Markets 5/27/2019 5/24/2019 71.0860 71.0860 71.0860
Innovo Status Akcii 5/27/2019 5/24/2019 36.1776 36.1776 36.1776
KD BRIC 5/27/2019 5/24/2019 164.6936 164.6936 164.6936
KD Nova EU 5/27/2019 5/24/2019 118.3303 118.3303 118.3303
KB Publikum - Balanced 5/27/2019 5/24/2019 158.1595 158.1595 158.1595
KB Publikum - Bonds 5/27/2019 5/24/2019 150.2167 150.2167 150.2167
KB Publikum Paricen 5/27/2019 5/24/2019 126.4117 126.4117 126.4117
KD KES Depozit 5/27/2019 5/24/2019 120.0120 120.0120 120.0120
Ilirika Kes Fond 5/27/2019 5/24/2019 1,179.4487 1,179.4487 1,179.4487
KD Top Brendovi 5/27/2019 5/24/2019 130.0223 130.0223 130.0223
WVP Premium Invest 5/27/2019 5/24/2019 114.4295 114.4295 114.4295
WVP Cash Deposit 5/27/2019 5/24/2019 109.7892 109.7892 109.7892
WVP 100% BOND 5/27/2019 5/24/2019 110.1617 110.1617 110.1617
KB Publikum-MBI 10 5/27/2019 5/24/2019 164.1394 164.1394 164.1394
Grawe Global 5/27/2019 5/24/2019 98.7886 98.7886 98.7886
Ilirika Sout-East Europe 5/27/2019 5/23/2019 57.0137 57.0137 57.0137
Ilirika Global Emarging Markets 5/27/2019 5/23/2019 70.9922 70.9922 70.9922
Innovo Status Akcii 5/27/2019 5/23/2019 36.1798 36.1798 36.1798
KD BRIC 5/27/2019 5/23/2019 162.4826 162.4826 162.4826
KD Nova EU 5/27/2019 5/23/2019 118.2103 118.2103 118.2103
KB Publikum - Balanced 5/27/2019 5/23/2019 158.1088 158.1088 158.1088
KB Publikum - Bonds 5/27/2019 5/23/2019 150.0858 150.0858 150.0858
KB Publikum Paricen 5/27/2019 5/23/2019 126.4042 126.4042 126.4042
KD KES Depozit 5/27/2019 5/23/2019 120.0052 120.0052 120.0052
Ilirika Kes Fond 5/27/2019 5/23/2019 1,179.3838 1,179.3838 1,179.3838
KD Top Brendovi 5/27/2019 5/23/2019 129.5127 129.5127 129.5127
WVP Premium Invest 5/27/2019 5/23/2019 113.6852 113.6852 113.6852
WVP Cash Deposit 5/27/2019 5/23/2019 109.7832 109.7832 109.7832
WVP 100% BOND 5/27/2019 5/23/2019 110.0755 110.0755 110.0755
KB Publikum-MBI 10 5/27/2019 5/23/2019 164.1456 164.1456 164.1456
Grawe Global 5/27/2019 5/23/2019 99.7332 99.7332 99.7332
Ilirika Sout-East Europe 5/23/2019 5/22/2019 56.6161 56.6161 56.6161
Ilirika Global Emarging Markets 5/23/2019 5/22/2019 70.9499 70.9499 70.9499
Innovo Status Akcii 5/23/2019 5/22/2019 36.0893 36.0893 36.0893
KD BRIC 5/23/2019 5/22/2019 164.3020 164.3020 164.3020
KD Nova EU 5/23/2019 5/22/2019 117.5821 117.5821 117.5821
KB Publikum - Balanced 5/23/2019 5/22/2019 158.2363 158.2363 158.2363
KB Publikum - Bonds 5/23/2019 5/22/2019 150.2153 150.2153 150.2153
KB Publikum Paricen 5/23/2019 5/22/2019 126.3973 126.3973 126.3973
KD KES Depozit 5/23/2019 5/22/2019 119.9988 119.9988 119.9988
Ilirika Kes Fond 5/23/2019 5/22/2019 1,179.3312 1,179.3312 1,179.3312
KD Top Brendovi 5/23/2019 5/22/2019 130.4796 130.4796 130.4796
WVP Premium Invest 5/23/2019 5/22/2019 115.2203 115.2203 115.2203
WVP Cash Deposit 5/23/2019 5/22/2019 109.7781 109.7781 109.7781
WVP 100% BOND 5/23/2019 5/22/2019 110.1606 110.1606 110.1606
KB Publikum-MBI 10 5/23/2019 5/22/2019 163.3524 163.3524 163.3524
Grawe Global 5/23/2019 5/22/2019 100.2219 100.2219 100.2219
Ilirika Sout-East Europe 5/22/2019 5/21/2019 56.7154 56.7154 56.7154
Ilirika Global Emarging Markets 5/22/2019 5/21/2019 70.9629 70.9629 70.9629
Innovo Status Akcii 5/22/2019 5/21/2019 36.1079 36.1079 36.1079
KD BRIC 5/22/2019 5/21/2019 164.1353 164.1353 164.1353
KD Nova EU 5/22/2019 5/21/2019 117.5039 117.5039 117.5039
KB Publikum - Balanced 5/22/2019 5/21/2019 158.5065 158.5065 158.5065
KB Publikum - Bonds 5/22/2019 5/21/2019 150.1597 150.1597 150.1597
KB Publikum Paricen 5/22/2019 5/21/2019 126.3914 126.3914 126.3914
KD KES Depozit 5/22/2019 5/21/2019 119.9934 119.9934 119.9934
Ilirika Kes Fond 5/22/2019 5/21/2019 1,179.3113 1,179.3113 1,179.3113
KD Top Brendovi 5/22/2019 5/21/2019 130.5938 130.5938 130.5938
WVP Premium Invest 5/22/2019 5/21/2019 115.3044 115.3044 115.3044
WVP Cash Deposit 5/22/2019 5/21/2019 109.7750 109.7750 109.7750
WVP 100% BOND 5/22/2019 5/21/2019 110.1187 110.1187 110.1187
KB Publikum-MBI 10 5/22/2019 5/21/2019 163.3785 163.3785 163.3785
Grawe Global 5/22/2019 5/21/2019 99.7883 99.7883 99.7883
Ilirika Sout-East Europe 5/21/2019 5/20/2019 56.5262 56.5262 56.5262
Ilirika Global Emarging Markets 5/21/2019 5/20/2019 70.6933 70.6933 70.6933
Innovo Status Akcii 5/21/2019 5/20/2019 36.0482 36.0482 36.0482
KD BRIC 5/21/2019 5/20/2019 162.1906 162.1906 162.1906
KD Nova EU 5/21/2019 5/20/2019 117.6113 117.6113 117.6113
KB Publikum - Balanced 5/22/2019 5/20/2019 158.2907 158.2907 158.2907
KB Publikum - Bonds 5/22/2019 5/20/2019 150.0998 150.0998 150.0998
KB Publikum Paricen 5/21/2019 5/20/2019 126.3835 126.3835 126.3835
KD KES Depozit 5/21/2019 5/20/2019 119.9868 119.9868 119.9868
Ilirika Kes Fond 5/21/2019 5/20/2019 1,179.2547 1,179.2547 1,179.2547
KD Top Brendovi 5/21/2019 5/20/2019 130.1647 130.1647 130.1647
WVP Premium Invest 5/21/2019 5/20/2019 114.6675 114.6675 114.6675
WVP Cash Deposit 5/21/2019 5/20/2019 109.7699 109.7699 109.7699
WVP 100% BOND 5/21/2019 5/20/2019 110.0253 110.0253 110.0253
KB Publikum-MBI 10 5/21/2019 5/20/2019 162.7454 162.7454 162.7454
Grawe Global 5/21/2019 5/20/2019 100.3402 100.3402 100.3402
Ilirika Sout-East Europe 5/20/2019 5/19/2019 56.1705 56.1705 56.1705
Ilirika Global Emarging Markets 5/20/2019 5/19/2019 70.5282 70.5282 70.5282
Innovo Status Akcii 5/20/2019 5/19/2019 35.9785 35.9785 35.9785
KD BRIC 5/20/2019 5/19/2019 161.3110 161.3110 161.3110
KD Nova EU 5/20/2019 5/19/2019 117.8644 117.8644 117.8644
KB Publikum - Balanced 5/20/2019 5/19/2019 157.9966 157.9966 157.9966
KB Publikum - Bonds 5/20/2019 5/19/2019 150.0988 150.0988 150.0988
KB Publikum Paricen 5/20/2019 5/19/2019 126.3750 126.3750 126.3750
KD KES Depozit 5/20/2019 5/19/2019 119.9787 119.9787 119.9787
Ilirika Kes Fond 5/20/2019 5/19/2019 1,179.1942 1,179.1942 1,179.1942
KD Top Brendovi 5/20/2019 5/19/2019 131.1842 131.1842 131.1842
WVP Premium Invest 5/20/2019 5/19/2019 115.6685 115.6685 115.6685
WVP Cash Deposit 5/20/2019 5/19/2019 109.7636 109.7636 109.7636
WVP 100% BOND 5/20/2019 5/19/2019 109.9976 109.9976 109.9976
KB Publikum-MBI 10 5/20/2019 5/19/2019 160.7684 160.7684 160.7684
Grawe Global 5/20/2019 5/19/2019 100.6437 100.6437 100.6437
* 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.