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 1/17/2020 1/16/2020 62.2053 62.2053 62.2053
Ilirika Global Emarging Markets 1/17/2020 1/16/2020 78.4260 78.4260 78.4260
Innovo Status Akcii 1/17/2020 1/16/2020 36.8231 36.8231 36.8231
Generali BRIC 1/17/2020 1/16/2020 178.0695 178.0695 178.0695
Generali Nova EU 1/17/2020 1/16/2020 126.0106 126.0106 126.0106
KB Publikum - Balanced 1/17/2020 1/16/2020 172.2567 172.2567 172.2567
KB Publikum - Bonds 1/17/2020 1/16/2020 154.3965 154.3965 154.3965
KB Publikum Paricen 1/17/2020 1/16/2020 127.8106 127.8106 127.8106
Generali Cash Deposit 1/17/2020 1/16/2020 121.2001 121.2001 121.2001
Ilirika Kes Fond 1/17/2020 1/16/2020 1,191.1397 1,191.1397 1,191.1397
Generali Top Brands 1/17/2020 1/16/2020 137.1443 137.1443 137.1443
WVP Premium Invest 1/17/2020 1/16/2020 128.2598 128.2598 128.2598
WVP Cash Deposit 1/17/2020 1/16/2020 110.6766 110.6766 110.6766
WVP 100% BOND 1/17/2020 1/16/2020 114.1340 114.1340 114.1340
KB Publikum-MBI 10 1/17/2020 1/16/2020 200.8747 200.8747 200.8747
Grawe Global 1/17/2020 1/16/2020 111.3133 111.3133 111.3133
Ilirika Sout-East Europe 1/16/2020 1/15/2020 62.9557 62.9557 62.9557
Ilirika Global Emarging Markets 1/16/2020 1/15/2020 78.5069 78.5069 78.5069
Innovo Status Akcii 1/16/2020 1/15/2020 36.8546 36.8546 36.8546
Generali BRIC 1/16/2020 1/15/2020 177.9947 177.9947 177.9947
Generali Nova EU 1/16/2020 1/15/2020 126.6742 126.6742 126.6742
KB Publikum - Balanced 1/17/2020 1/15/2020 172.9233 172.9233 172.9233
KB Publikum - Bonds 1/16/2020 1/15/2020 154.3355 154.3355 154.3355
KB Publikum Paricen 1/16/2020 1/15/2020 127.8053 127.8053 127.8053
Generali Cash Deposit 1/16/2020 1/15/2020 121.1964 121.1964 121.1964
Ilirika Kes Fond 1/16/2020 1/15/2020 1,191.0959 1,191.0959 1,191.0959
Generali Top Brands 1/16/2020 1/15/2020 136.9457 136.9457 136.9457
WVP Premium Invest 1/16/2020 1/15/2020 127.9904 127.9904 127.9904
WVP Cash Deposit 1/16/2020 1/15/2020 110.6736 110.6736 110.6736
WVP 100% BOND 1/16/2020 1/15/2020 114.1582 114.1582 114.1582
KB Publikum-MBI 10 1/16/2020 1/15/2020 202.3871 202.3871 202.3871
Grawe Global 1/16/2020 1/15/2020 111.3438 111.3438 111.3438
Ilirika Sout-East Europe 1/15/2020 1/14/2020 62.9324 62.9324 62.9324
Ilirika Global Emarging Markets 1/15/2020 1/14/2020 78.2845 78.2845 78.2845
Innovo Status Akcii 1/15/2020 1/14/2020 36.9086 36.9086 36.9086
Generali BRIC 1/15/2020 1/14/2020 179.3702 179.3702 179.3702
Generali Nova EU 1/15/2020 1/14/2020 126.8369 126.8369 126.8369
KB Publikum - Balanced 1/15/2020 1/14/2020 173.0816 173.0816 173.0816
KB Publikum - Bonds 1/15/2020 1/14/2020 154.2049 154.2049 154.2049
KB Publikum Paricen 1/15/2020 1/14/2020 127.8012 127.8012 127.8012
Generali Cash Deposit 1/15/2020 1/14/2020 121.1927 121.1927 121.1927
Ilirika Kes Fond 1/15/2020 1/14/2020 1,191.0466 1,191.0466 1,191.0466
Generali Top Brands 1/15/2020 1/14/2020 136.7889 136.7889 136.7889
WVP Premium Invest 1/15/2020 1/14/2020 127.8024 127.8024 127.8024
WVP Cash Deposit 1/15/2020 1/14/2020 110.6714 110.6714 110.6714
WVP 100% BOND 1/15/2020 1/14/2020 114.0784 114.0784 114.0784
KB Publikum-MBI 10 1/15/2020 1/14/2020 203.4113 203.4113 203.4113
Grawe Global 1/15/2020 1/14/2020 111.2369 111.2369 111.2369
Ilirika Sout-East Europe 1/14/2020 1/13/2020 62.7208 62.7208 62.7208
Ilirika Global Emarging Markets 1/14/2020 1/13/2020 78.3335 78.3335 78.3335
Innovo Status Akcii 1/14/2020 1/13/2020 36.9531 36.9531 36.9531
Generali BRIC 1/14/2020 1/13/2020 180.1769 180.1769 180.1769
Generali Nova EU 1/14/2020 1/13/2020 127.2725 127.2725 127.2725
KB Publikum - Balanced 1/14/2020 1/13/2020 173.2878 173.2878 173.2878
KB Publikum - Bonds 1/14/2020 1/13/2020 154.2554 154.2554 154.2554
KB Publikum Paricen 1/14/2020 1/13/2020 127.7982 127.7982 127.7982
Generali Cash Deposit 1/14/2020 1/13/2020 121.1902 121.1902 121.1902
Ilirika Kes Fond 1/14/2020 1/13/2020 1,191.0131 1,191.0131 1,191.0131
Generali Top Brands 1/14/2020 1/13/2020 137.1854 137.1854 137.1854
WVP Premium Invest 1/14/2020 1/13/2020 128.0971 128.0971 128.0971
WVP Cash Deposit 1/14/2020 1/13/2020 110.6709 110.6709 110.6709
WVP 100% BOND 1/14/2020 1/13/2020 114.1235 114.1235 114.1235
KB Publikum-MBI 10 1/14/2020 1/13/2020 204.2089 204.2089 204.2089
Grawe Global 1/14/2020 1/13/2020 111.0972 111.0972 111.0972
Ilirika Sout-East Europe 1/13/2020 1/12/2020 61.8809 61.8809 61.8809
Ilirika Global Emarging Markets 1/13/2020 1/12/2020 77.3933 77.3933 77.3933
Innovo Status Akcii 1/13/2020 1/12/2020 36.7310 36.7310 36.7310
Generali BRIC 1/13/2020 1/12/2020 178.6095 178.6095 178.6095
Generali Nova EU 1/13/2020 1/12/2020 126.0716 126.0716 126.0716
KB Publikum - Balanced 1/13/2020 1/12/2020 172.1119 172.1119 172.1119
KB Publikum - Bonds 1/13/2020 1/12/2020 154.1341 154.1341 154.1341
KB Publikum Paricen 1/13/2020 1/12/2020 127.7926 127.7926 127.7926
Generali Cash Deposit 1/13/2020 1/12/2020 121.1854 121.1854 121.1854
Ilirika Kes Fond 1/13/2020 1/12/2020 1,190.9579 1,190.9579 1,190.9579
Generali Top Brands 1/13/2020 1/12/2020 136.8632 136.8632 136.8632
WVP Premium Invest 1/13/2020 1/12/2020 128.1977 128.1977 128.1977
WVP Cash Deposit 1/13/2020 1/12/2020 110.6666 110.6666 110.6666
WVP 100% BOND 1/13/2020 1/12/2020 114.1117 114.1117 114.1117
KB Publikum-MBI 10 1/13/2020 1/12/2020 199.3737 199.3737 199.3737
Grawe Global 1/13/2020 1/12/2020 111.1191 111.1191 111.1191
Ilirika Sout-East Europe 1/13/2020 1/11/2020 61.8870 61.8870 61.8870
Ilirika Global Emarging Markets 1/13/2020 1/11/2020 77.4009 77.4009 77.4009
Innovo Status Akcii 1/13/2020 1/11/2020 36.7326 36.7326 36.7326
Generali BRIC 1/13/2020 1/11/2020 178.6261 178.6261 178.6261
Generali Nova EU 1/13/2020 1/11/2020 126.0825 126.0825 126.0825
KB Publikum - Balanced 1/13/2020 1/11/2020 172.1134 172.1134 172.1134
KB Publikum - Bonds 1/13/2020 1/11/2020 154.1256 154.1256 154.1256
KB Publikum Paricen 1/13/2020 1/11/2020 127.7878 127.7878 127.7878
Generali Cash Deposit 1/13/2020 1/11/2020 121.1820 121.1820 121.1820
Ilirika Kes Fond 1/13/2020 1/11/2020 1,190.9128 1,190.9128 1,190.9128
Generali Top Brands 1/13/2020 1/11/2020 136.8750 136.8750 136.8750
WVP Premium Invest 1/13/2020 1/11/2020 128.2059 128.2059 128.2059
WVP Cash Deposit 1/13/2020 1/11/2020 110.6639 110.6639 110.6639
WVP 100% BOND 1/13/2020 1/11/2020 114.1084 114.1084 114.1084
KB Publikum-MBI 10 1/13/2020 1/11/2020 199.3819 199.3819 199.3819
Grawe Global 1/13/2020 1/11/2020 111.1262 111.1262 111.1262
Ilirika Sout-East Europe 1/13/2020 1/10/2020 61.8888 61.8888 61.8888
Ilirika Global Emarging Markets 1/13/2020 1/10/2020 77.3306 77.3306 77.3306
Innovo Status Akcii 1/13/2020 1/10/2020 36.7311 36.7311 36.7311
Generali BRIC 1/13/2020 1/10/2020 178.3643 178.3643 178.3643
Generali Nova EU 1/13/2020 1/10/2020 126.0777 126.0777 126.0777
KB Publikum - Balanced 1/13/2020 1/10/2020 172.0663 172.0663 172.0663
KB Publikum - Bonds 1/13/2020 1/10/2020 154.0493 154.0493 154.0493
KB Publikum Paricen 1/13/2020 1/10/2020 127.7803 127.7803 127.7803
Generali Cash Deposit 1/13/2020 1/10/2020 121.1773 121.1773 121.1773
Ilirika Kes Fond 1/13/2020 1/10/2020 1,190.8506 1,190.8506 1,190.8506
Generali Top Brands 1/13/2020 1/10/2020 136.8115 136.8115 136.8115
WVP Premium Invest 1/13/2020 1/10/2020 128.1016 128.1016 128.1016
WVP Cash Deposit 1/13/2020 1/10/2020 110.6580 110.6580 110.6580
WVP 100% BOND 1/13/2020 1/10/2020 114.0506 114.0506 114.0506
KB Publikum-MBI 10 1/13/2020 1/10/2020 199.3901 199.3901 199.3901
Grawe Global 1/13/2020 1/10/2020 111.1197 111.1197 111.1197
Ilirika Sout-East Europe 1/10/2020 1/9/2020 61.1353 61.1353 61.1353
Ilirika Global Emarging Markets 1/10/2020 1/9/2020 77.0131 77.0131 77.0131
Innovo Status Akcii 1/10/2020 1/9/2020 36.6278 36.6278 36.6278
Generali BRIC 1/10/2020 1/9/2020 178.2156 178.2156 178.2156
Generali Nova EU 1/10/2020 1/9/2020 124.9635 124.9635 124.9635
KB Publikum - Balanced 1/10/2020 1/9/2020 170.9267 170.9267 170.9267
KB Publikum - Bonds 1/10/2020 1/9/2020 153.9584 153.9584 153.9584
KB Publikum Paricen 1/10/2020 1/9/2020 127.7754 127.7754 127.7754
Generali Cash Deposit 1/10/2020 1/9/2020 121.1734 121.1734 121.1734
Ilirika Kes Fond 1/10/2020 1/9/2020 1,190.8048 1,190.8048 1,190.8048
Generali Top Brands 1/10/2020 1/9/2020 136.8535 136.8535 136.8535
WVP Premium Invest 1/10/2020 1/9/2020 128.2620 128.2620 128.2620
WVP Cash Deposit 1/10/2020 1/9/2020 110.6549 110.6549 110.6549
WVP 100% BOND 1/10/2020 1/9/2020 113.9516 113.9516 113.9516
KB Publikum-MBI 10 1/10/2020 1/9/2020 194.3404 194.3404 194.3404
Grawe Global 1/10/2020 1/9/2020 110.7125 110.7125 110.7125
Ilirika Sout-East Europe 1/9/2020 1/8/2020 60.7728 60.7728 60.7728
Ilirika Global Emarging Markets 1/9/2020 1/8/2020 76.4211 76.4211 76.4211
Innovo Status Akcii 1/9/2020 1/8/2020 36.5685 36.5685 36.5685
Generali BRIC 1/9/2020 1/8/2020 176.0421 176.0421 176.0421
Generali Nova EU 1/9/2020 1/8/2020 124.0927 124.0927 124.0927
KB Publikum - Balanced 1/9/2020 1/8/2020 170.2660 170.2660 170.2660
KB Publikum - Bonds 1/9/2020 1/8/2020 153.7164 153.7164 153.7164
KB Publikum Paricen 1/9/2020 1/8/2020 127.7700 127.7700 127.7700
Generali Cash Deposit 1/9/2020 1/8/2020 121.1693 121.1693 121.1693
Ilirika Kes Fond 1/9/2020 1/8/2020 1,190.7595 1,190.7595 1,190.7595
WVP Premium Invest 1/9/2020 1/8/2020 127.3018 127.3018 127.3018
WVP Cash Deposit 1/9/2020 1/8/2020 110.6517 110.6517 110.6517
WVP 100% BOND 1/9/2020 1/8/2020 113.8168 113.8168 113.8168
KB Publikum-MBI 10 1/9/2020 1/8/2020 192.3273 192.3273 192.3273
Grawe Global 1/9/2020 1/8/2020 109.9257 109.9257 109.9257
Ilirika Sout-East Europe 1/8/2020 1/7/2020 60.8134 60.8134 60.8134
Ilirika Global Emarging Markets 1/8/2020 1/7/2020 76.3436 76.3436 76.3436
Innovo Status Akcii 1/8/2020 1/7/2020 36.5973 36.5973 36.5973
Generali BRIC 1/8/2020 1/7/2020 176.3854 176.3854 176.3854
Generali Nova EU 1/8/2020 1/7/2020 123.8079 123.8079 123.8079
KB Publikum - Balanced 1/8/2020 1/7/2020 170.2668 170.2668 170.2668
KB Publikum - Bonds 1/8/2020 1/7/2020 153.6689 153.6689 153.6689
KB Publikum Paricen 1/8/2020 1/7/2020 127.7639 127.7639 127.7639
Generali Cash Deposit 1/8/2020 1/7/2020 121.1635 121.1635 121.1635
Ilirika Kes Fond 1/9/2020 1/7/2020 1,190.7018 1,190.7018 1,190.7018
Generali Top Brands 1/8/2020 1/7/2020 136.2364 136.2364 136.2364
WVP Premium Invest 1/8/2020 1/7/2020 126.9650 126.9650 126.9650
WVP Cash Deposit 1/8/2020 1/7/2020 110.6473 110.6473 110.6473
WVP 100% BOND 1/8/2020 1/7/2020 113.7917 113.7917 113.7917
KB Publikum-MBI 10 1/8/2020 1/7/2020 192.4785 192.4785 192.4785
Grawe Global 1/8/2020 1/7/2020 109.6045 109.6045 109.6045
Ilirika Sout-East Europe 1/8/2020 1/6/2020 60.6630 60.6630 60.6630
Ilirika Global Emarging Markets 1/8/2020 1/6/2020 76.5119 76.5119 76.5119
Innovo Status Akcii 1/8/2020 1/6/2020 36.7337 36.7337 36.7337
Generali BRIC 1/8/2020 1/6/2020 176.5114 176.5114 176.5114
Generali Nova EU 1/8/2020 1/6/2020 124.0344 124.0344 124.0344
KB Publikum - Balanced 1/8/2020 1/6/2020 170.2006 170.2006 170.2006
KB Publikum - Bonds 1/8/2020 1/6/2020 153.6039 153.6039 153.6039
KB Publikum Paricen 1/8/2020 1/6/2020 127.7589 127.7589 127.7589
Generali Cash Deposit 1/8/2020 1/6/2020 121.1597 121.1597 121.1597
Ilirika Kes Fond 1/9/2020 1/6/2020 1,190.6567 1,190.6567 1,190.6567
Generali Top Brands 1/8/2020 1/6/2020 136.4757 136.4757 136.4757
WVP Premium Invest 1/8/2020 1/6/2020 127.0922 127.0922 127.0922
WVP Cash Deposit 1/8/2020 1/6/2020 110.6446 110.6446 110.6446
WVP 100% BOND 1/8/2020 1/6/2020 113.7438 113.7438 113.7438
KB Publikum-MBI 10 1/8/2020 1/6/2020 192.4866 192.4866 192.4866
Grawe Global 1/8/2020 1/6/2020 110.0126 110.0126 110.0126
Ilirika Sout-East Europe 1/8/2020 1/5/2020 60.7871 60.7871 60.7871
Ilirika Global Emarging Markets 1/8/2020 1/5/2020 76.3431 76.3431 76.3431
Innovo Status Akcii 1/8/2020 1/5/2020 36.7354 36.7354 36.7354
Generali BRIC 1/8/2020 1/5/2020 177.5907 177.5907 177.5907
Generali Nova EU 1/8/2020 1/5/2020 123.9431 123.9431 123.9431
KB Publikum - Balanced 1/8/2020 1/5/2020 170.2695 170.2695 170.2695
KB Publikum - Bonds 1/8/2020 1/5/2020 153.6976 153.6976 153.6976
KB Publikum Paricen 1/8/2020 1/5/2020 127.7539 127.7539 127.7539
Generali Cash Deposit 1/8/2020 1/5/2020 121.1559 121.1559 121.1559
Ilirika Kes Fond 1/9/2020 1/5/2020 1,190.6115 1,190.6115 1,190.6115
Generali Top Brands 1/8/2020 1/5/2020 136.3091 136.3091 136.3091
WVP Premium Invest 1/8/2020 1/5/2020 127.2580 127.2580 127.2580
WVP Cash Deposit 1/8/2020 1/5/2020 110.6420 110.6420 110.6420
WVP 100% BOND 1/8/2020 1/5/2020 113.7850 113.7850 113.7850
KB Publikum-MBI 10 1/8/2020 1/5/2020 192.4947 192.4947 192.4947
Grawe Global 1/8/2020 1/5/2020 110.0786 110.0786 110.0786
Ilirika Sout-East Europe 1/8/2020 1/4/2020 60.7930 60.7930 60.7930
Ilirika Global Emarging Markets 1/8/2020 1/4/2020 76.3506 76.3506 76.3506
Innovo Status Akcii 1/8/2020 1/4/2020 36.7373 36.7373 36.7373
Generali BRIC 1/8/2020 1/4/2020 177.6072 177.6072 177.6072
Generali Nova EU 1/8/2020 1/4/2020 123.9539 123.9539 123.9539
KB Publikum - Balanced 1/8/2020 1/4/2020 170.2710 170.2710 170.2710
KB Publikum - Bonds 1/8/2020 1/4/2020 153.6896 153.6896 153.6896
KB Publikum Paricen 1/8/2020 1/4/2020 127.7488 127.7488 127.7488
Generali Cash Deposit 1/8/2020 1/4/2020 121.1521 121.1521 121.1521
Ilirika Kes Fond 1/8/2020 1/4/2020 1,190.5663 1,190.5663 1,190.5663
Generali Top Brands 1/8/2020 1/4/2020 136.3208 136.3208 136.3208
WVP Premium Invest 1/8/2020 1/4/2020 127.2662 127.2662 127.2662
WVP Cash Deposit 1/8/2020 1/4/2020 110.6393 110.6393 110.6393
WVP 100% BOND 1/8/2020 1/4/2020 113.7817 113.7817 113.7817
KB Publikum-MBI 10 1/8/2020 1/4/2020 192.5028 192.5028 192.5028
Grawe Global 1/8/2020 1/4/2020 110.0856 110.0856 110.0856
Ilirika Sout-East Europe 1/8/2020 1/3/2020 60.8006 60.8006 60.8006
Ilirika Global Emarging Markets 1/8/2020 1/3/2020 76.1908 76.1908 76.1908
Innovo Status Akcii 1/8/2020 1/3/2020 36.7389 36.7389 36.7389
Generali BRIC 1/8/2020 1/3/2020 176.9920 176.9920 176.9920
Generali Nova EU 1/8/2020 1/3/2020 123.9713 123.9713 123.9713
KB Publikum - Balanced 1/8/2020 1/3/2020 170.1816 170.1816 170.1816
KB Publikum - Bonds 1/8/2020 1/3/2020 153.5459 153.5459 153.5459
KB Publikum Paricen 1/8/2020 1/3/2020 127.7436 127.7436 127.7436
Generali Cash Deposit 1/8/2020 1/3/2020 121.1481 121.1481 121.1481
Ilirika Kes Fond 1/8/2020 1/3/2020 1,190.5163 1,190.5163 1,190.5163
Generali Top Brands 1/8/2020 1/3/2020 136.1139 136.1139 136.1139
WVP Premium Invest 1/8/2020 1/3/2020 127.1234 127.1234 127.1234
WVP Cash Deposit 1/8/2020 1/3/2020 110.6363 110.6363 110.6363
WVP 100% BOND 1/8/2020 1/3/2020 113.6658 113.6658 113.6658
KB Publikum-MBI 10 1/8/2020 1/3/2020 192.5110 192.5110 192.5110
Grawe Global 1/8/2020 1/3/2020 110.0912 110.0912 110.0912
Ilirika Sout-East Europe 1/3/2020 1/2/2020 60.7172 60.7172 60.7172
Ilirika Global Emarging Markets 1/3/2020 1/2/2020 76.2918 76.2918 76.2918
Innovo Status Akcii 1/3/2020 1/2/2020 36.7405 36.7405 36.7405
Generali BRIC 1/3/2020 1/2/2020 177.9759 177.9759 177.9759
Generali Nova EU 1/3/2020 1/2/2020 123.6113 123.6113 123.6113
KB Publikum - Balanced 1/3/2020 1/2/2020 170.1370 170.1370 170.1370
KB Publikum - Bonds 1/3/2020 1/2/2020 153.3631 153.3631 153.3631
KB Publikum Paricen 1/3/2020 1/2/2020 127.7381 127.7381 127.7381
Generali Cash Deposit 1/3/2020 1/2/2020 121.1440 121.1440 121.1440
Ilirika Kes Fond 1/8/2020 1/2/2020 1,190.4658 1,190.4658 1,190.4658
Generali Top Brands 1/3/2020 1/2/2020 136.3103 136.3103 136.3103
WVP Premium Invest 1/3/2020 1/2/2020 127.4010 127.4010 127.4010
WVP Cash Deposit 1/3/2020 1/2/2020 110.6333 110.6333 110.6333
WVP 100% BOND 1/3/2020 1/2/2020 113.5203 113.5203 113.5203
KB Publikum-MBI 10 1/3/2020 1/2/2020 192.4480 192.4480 192.4480
Grawe Global 1/3/2020 1/2/2020 109.2420 109.2420 109.2420
Ilirika Sout-East Europe 1/2/2020 1/1/2020 60.6630 60.6630 60.6630
Ilirika Global Emarging Markets 1/2/2020 1/1/2020 75.7965 75.7965 75.7965
Innovo Status Akcii 1/2/2020 1/1/2020 36.7304 36.7304 36.7304
Generali BRIC 1/2/2020 1/1/2020 174.8496 174.8496 174.8496
Generali Nova EU 1/2/2020 1/1/2020 123.6722 123.6722 123.6722
KB Publikum - Balanced 1/2/2020 1/1/2020 169.8650 169.8650 169.8650
KB Publikum - Bonds 1/2/2020 1/1/2020 153.3947 153.3947 153.3947
KB Publikum Paricen 1/2/2020 1/1/2020 127.7314 127.7314 127.7314
Generali Cash Deposit 1/2/2020 1/1/2020 121.1374 121.1374 121.1374
Ilirika Kes Fond 1/3/2020 1/1/2020 1,190.3772 1,190.3772 1,190.3772
Generali Top Brands 1/2/2020 1/1/2020 135.4758 135.4758 135.4758
WVP Premium Invest 1/2/2020 1/1/2020 126.2692 126.2692 126.2692
WVP Cash Deposit 1/2/2020 1/1/2020 110.6281 110.6281 110.6281
WVP 100% BOND 1/2/2020 1/1/2020 113.4560 113.4560 113.4560
KB Publikum-MBI 10 1/2/2020 1/1/2020 192.6223 192.6223 192.6223
Grawe Global 1/2/2020 1/1/2020 109.8708 109.8708 109.8708
Ilirika Sout-East Europe 1/2/2020 12/31/2019 60.6566 60.6566 60.6566
Ilirika Global Emarging Markets 1/2/2020 12/31/2019 75.9513 75.9513 75.9513
Innovo Status Akcii 1/2/2020 12/31/2019 36.7286 36.7286 36.7286
Generali BRIC 1/2/2020 12/31/2019 175.4148 175.4148 175.4148
Generali Nova EU 1/2/2020 12/31/2019 123.6337 123.6337 123.6337
KB Publikum - Balanced 1/2/2020 12/31/2019 169.9395 169.9395 169.9395
KB Publikum - Bonds 1/2/2020 12/31/2019 153.5042 153.5042 153.5042
KB Publikum Paricen 1/2/2020 12/31/2019 127.7219 127.7219 127.7219
Generali Cash Deposit 1/2/2020 12/31/2019 121.1313 121.1313 121.1313
Ilirika Kes Fond 1/2/2020 12/31/2019 1,190.3001 1,190.3001 1,190.3001
Generali Top Brands 1/2/2020 12/31/2019 135.6490 135.6490 135.6490
WVP Premium Invest 1/2/2020 12/31/2019 126.3717 126.3717 126.3717
WVP Cash Deposit 1/2/2020 12/31/2019 110.6196 110.6196 110.6196
WVP 100% BOND 1/2/2020 12/31/2019 113.6001 113.6001 113.6001
KB Publikum-MBI 10 1/2/2020 12/31/2019 192.6304 192.6304 192.6304
Grawe Global 1/2/2020 12/31/2019 109.8614 109.8614 109.8614
Ilirika Sout-East Europe 12/31/2019 12/30/2019 60.6475 60.6475 60.6475
Ilirika Global Emarging Markets 12/31/2019 12/30/2019 76.0085 76.0085 76.0085
Innovo Status Akcii 12/31/2019 12/30/2019 36.7354 36.7354 36.7354
Generali BRIC 12/31/2019 12/30/2019 176.0040 176.0040 176.0040
Generali Nova EU 12/31/2019 12/30/2019 123.6771 123.6771 123.6771
KB Publikum - Balanced 12/31/2019 12/30/2019 169.9304 169.9304 169.9304
KB Publikum - Bonds 12/31/2019 12/30/2019 153.4251 153.4251 153.4251
KB Publikum Paricen 12/31/2019 12/30/2019 127.7190 127.7190 127.7190
Generali Cash Deposit 12/31/2019 12/30/2019 121.1288 121.1288 121.1288
Ilirika Kes Fond 12/31/2019 12/30/2019 1,190.2238 1,190.2238 1,190.2238
Generali Top Brands 12/31/2019 12/30/2019 135.6837 135.6837 135.6837
WVP Premium Invest 12/31/2019 12/30/2019 126.4884 126.4884 126.4884
WVP Cash Deposit 12/31/2019 12/30/2019 110.6196 110.6196 110.6196
WVP 100% BOND 12/31/2019 12/30/2019 113.7108 113.7108 113.7108
KB Publikum-MBI 10 12/31/2019 12/30/2019 192.6385 192.6385 192.6385
Grawe Global 12/31/2019 12/30/2019 109.9073 109.9073 109.9073
Ilirika Sout-East Europe 12/30/2019 12/29/2019 60.4366 60.4366 60.4366
Ilirika Global Emarging Markets 12/30/2019 12/29/2019 76.1822 76.1822 76.1822
Innovo Status Akcii 12/30/2019 12/29/2019 36.4483 36.4483 36.4483
Generali BRIC 12/30/2019 12/29/2019 176.1826 176.1826 176.1826
Generali Nova EU 12/30/2019 12/29/2019 123.6342 123.6342 123.6342
KB Publikum - Balanced 12/30/2019 12/29/2019 169.7178 169.7178 169.7178
KB Publikum - Bonds 12/30/2019 12/29/2019 153.4429 153.4429 153.4429
KB Publikum Paricen 12/30/2019 12/29/2019 127.7129 127.7129 127.7129
Generali Cash Deposit 12/30/2019 12/29/2019 121.1217 121.1217 121.1217
Ilirika Kes Fond 12/30/2019 12/29/2019 1,190.1680 1,190.1680 1,190.1680
Generali Top Brands 12/31/2019 12/29/2019 136.2982 136.2982 136.2982
WVP Premium Invest 12/30/2019 12/29/2019 127.4150 127.4150 127.4150
WVP Cash Deposit 12/30/2019 12/29/2019 110.6163 110.6163 110.6163
WVP 100% BOND 12/30/2019 12/29/2019 113.7507 113.7507 113.7507
KB Publikum-MBI 10 12/30/2019 12/29/2019 191.1650 191.1650 191.1650
Grawe Global 12/30/2019 12/29/2019 110.2945 110.2945 110.2945
Ilirika Sout-East Europe 12/30/2019 12/28/2019 60.4426 60.4426 60.4426
Ilirika Global Emarging Markets 12/30/2019 12/28/2019 76.1896 76.1896 76.1896
Innovo Status Akcii 12/30/2019 12/28/2019 36.4502 36.4502 36.4502
Generali BRIC 12/30/2019 12/28/2019 176.1990 176.1990 176.1990
Generali Nova EU 12/30/2019 12/28/2019 123.6449 123.6449 123.6449
KB Publikum - Balanced 12/30/2019 12/28/2019 169.7190 169.7190 169.7190
KB Publikum - Bonds 12/30/2019 12/28/2019 153.4336 153.4336 153.4336
KB Publikum Paricen 12/30/2019 12/28/2019 127.7074 127.7074 127.7074
Generali Cash Deposit 12/30/2019 12/28/2019 121.1177 121.1177 121.1177
Ilirika Kes Fond 12/30/2019 12/28/2019 1,190.1220 1,190.1220 1,190.1220
Generali Top Brands 12/31/2019 12/28/2019 136.3099 136.3099 136.3099
WVP Premium Invest 12/30/2019 12/28/2019 127.4232 127.4232 127.4232
WVP Cash Deposit 12/30/2019 12/28/2019 110.6134 110.6134 110.6134
WVP 100% BOND 12/30/2019 12/28/2019 113.7472 113.7472 113.7472
KB Publikum-MBI 10 12/30/2019 12/28/2019 191.1731 191.1731 191.1731
Grawe Global 12/30/2019 12/28/2019 110.3019 110.3019 110.3019
Ilirika Sout-East Europe 12/30/2019 12/27/2019 60.4512 60.4512 60.4512
Ilirika Global Emarging Markets 12/30/2019 12/27/2019 76.4052 76.4052 76.4052
Innovo Status Akcii 12/30/2019 12/27/2019 36.4514 36.4514 36.4514
Generali BRIC 12/30/2019 12/27/2019 176.9873 176.9873 176.9873
Generali Nova EU 12/30/2019 12/27/2019 123.6671 123.6671 123.6671
KB Publikum - Balanced 12/30/2019 12/27/2019 169.8326 169.8326 169.8326
KB Publikum - Bonds 12/30/2019 12/27/2019 153.6072 153.6072 153.6072
KB Publikum Paricen 12/30/2019 12/27/2019 127.7018 127.7018 127.7018
Generali Cash Deposit 12/30/2019 12/27/2019 121.1137 121.1137 121.1137
Ilirika Kes Fond 12/30/2019 12/27/2019 1,190.0718 1,190.0718 1,190.0718
Generali Top Brands 12/31/2019 12/27/2019 136.5771 136.5771 136.5771
WVP Premium Invest 12/30/2019 12/27/2019 127.6053 127.6053 127.6053
WVP Cash Deposit 12/30/2019 12/27/2019 110.6087 110.6087 110.6087
WVP 100% BOND 12/30/2019 12/27/2019 113.8945 113.8945 113.8945
KB Publikum-MBI 10 12/30/2019 12/27/2019 191.1813 191.1813 191.1813
Grawe Global 12/30/2019 12/27/2019 110.3063 110.3063 110.3063
Ilirika Sout-East Europe 12/27/2019 12/26/2019 59.9611 59.9611 59.9611
Ilirika Global Emarging Markets 12/27/2019 12/26/2019 76.0276 76.0276 76.0276
Innovo Status Akcii 12/27/2019 12/26/2019 36.4408 36.4408 36.4408
Generali BRIC 12/27/2019 12/26/2019 176.1685 176.1685 176.1685
Generali Nova EU 12/27/2019 12/26/2019 123.5176 123.5176 123.5176
KB Publikum - Balanced 12/27/2019 12/26/2019 169.4859 169.4859 169.4859
KB Publikum - Bonds 12/27/2019 12/26/2019 153.5589 153.5589 153.5589
KB Publikum Paricen 12/27/2019 12/26/2019 127.6959 127.6959 127.6959
Generali Cash Deposit 12/27/2019 12/26/2019 121.1095 121.1095 121.1095
Ilirika Kes Fond 12/27/2019 12/26/2019 1,190.0239 1,190.0239 1,190.0239
Generali Top Brands 12/27/2019 12/26/2019 136.4278 136.4278 136.4278
WVP Premium Invest 12/27/2019 12/26/2019 127.3922 127.3922 127.3922
WVP Cash Deposit 12/27/2019 12/26/2019 110.6049 110.6049 110.6049
WVP 100% BOND 12/27/2019 12/26/2019 113.8311 113.8311 113.8311
KB Publikum-MBI 10 12/27/2019 12/26/2019 189.1721 189.1721 189.1721
Grawe Global 12/27/2019 12/26/2019 110.1594 110.1594 110.1594
Ilirika Sout-East Europe 12/26/2019 12/25/2019 59.7319 59.7319 59.7319
Ilirika Global Emarging Markets 12/26/2019 12/25/2019 75.6997 75.6997 75.6997
Innovo Status Akcii 12/26/2019 12/25/2019 36.3881 36.3881 36.3881
Generali BRIC 12/26/2019 12/25/2019 175.8454 175.8454 175.8454
Generali Nova EU 12/26/2019 12/25/2019 123.3875 123.3875 123.3875
KB Publikum - Balanced 12/26/2019 12/25/2019 169.2467 169.2467 169.2467
KB Publikum - Bonds 12/26/2019 12/25/2019 153.6552 153.6552 153.6552
KB Publikum Paricen 12/26/2019 12/25/2019 127.6891 127.6891 127.6891
Generali Cash Deposit 12/26/2019 12/25/2019 121.1035 121.1035 121.1035
Ilirika Kes Fond 12/26/2019 12/25/2019 1,189.9646 1,189.9646 1,189.9646
Generali Top Brands 12/26/2019 12/25/2019 136.1639 136.1639 136.1639
WVP Premium Invest 12/26/2019 12/25/2019 127.2609 127.2609 127.2609
WVP Cash Deposit 12/26/2019 12/25/2019 110.5999 110.5999 110.5999
WVP 100% BOND 12/26/2019 12/25/2019 113.8370 113.8370 113.8370
KB Publikum-MBI 10 12/26/2019 12/25/2019 187.7867 187.7867 187.7867
Grawe Global 12/26/2019 12/25/2019 110.1594 110.1594 110.1594
Ilirika Sout-East Europe 12/25/2019 12/24/2019 59.8225 59.8225 59.8225
Ilirika Global Emarging Markets 12/25/2019 12/24/2019 75.6503 75.6503 75.6503
Innovo Status Akcii 12/25/2019 12/24/2019 36.4084 36.4084 36.4084
Generali BRIC 12/25/2019 12/24/2019 175.9372 175.9372 175.9372
Generali Nova EU 12/25/2019 12/24/2019 123.3427 123.3427 123.3427
KB Publikum - Balanced 12/25/2019 12/24/2019 168.8263 168.8263 168.8263
KB Publikum - Bonds 12/25/2019 12/24/2019 153.6621 153.6621 153.6621
KB Publikum Paricen 12/25/2019 12/24/2019 127.6845 127.6845 127.6845
Generali Cash Deposit 12/25/2019 12/24/2019 121.0989 121.0989 121.0989
Ilirika Kes Fond 12/25/2019 12/24/2019 1,189.9194 1,189.9194 1,189.9194
Generali Top Brands 12/25/2019 12/24/2019 136.2072 136.2072 136.2072
WVP Premium Invest 12/25/2019 12/24/2019 127.2837 127.2837 127.2837
WVP Cash Deposit 12/25/2019 12/24/2019 110.5974 110.5974 110.5974
WVP 100% BOND 12/25/2019 12/24/2019 113.8278 113.8278 113.8278
KB Publikum-MBI 10 12/25/2019 12/24/2019 186.6081 186.6081 186.6081
Grawe Global 12/25/2019 12/24/2019 110.1703 110.1703 110.1703
Ilirika Sout-East Europe 12/24/2019 12/23/2019 59.7109 59.7109 59.7109
Ilirika Global Emarging Markets 12/24/2019 12/23/2019 75.5224 75.5224 75.5224
Innovo Status Akcii 12/24/2019 12/23/2019 36.3766 36.3766 36.3766
Generali BRIC 12/24/2019 12/23/2019 176.1375 176.1375 176.1375
Generali Nova EU 12/24/2019 12/23/2019 123.2187 123.2187 123.2187
KB Publikum - Balanced 12/24/2019 12/23/2019 168.6311 168.6311 168.6311
KB Publikum - Bonds 12/24/2019 12/23/2019 153.5645 153.5645 153.5645
KB Publikum Paricen 12/24/2019 12/23/2019 127.6790 127.6790 127.6790
Generali Cash Deposit 12/24/2019 12/23/2019 121.0944 121.0944 121.0944
Ilirika Kes Fond 12/24/2019 12/23/2019 1,189.8723 1,189.8723 1,189.8723
Generali Top Brands 12/24/2019 12/23/2019 136.1931 136.1931 136.1931
WVP Premium Invest 12/24/2019 12/23/2019 127.3047 127.3047 127.3047
WVP Cash Deposit 12/24/2019 12/23/2019 110.5941 110.5941 110.5941
WVP 100% BOND 12/24/2019 12/23/2019 113.7742 113.7742 113.7742
KB Publikum-MBI 10 12/24/2019 12/23/2019 185.5352 185.5352 185.5352
Grawe Global 12/24/2019 12/23/2019 110.1641 110.1641 110.1641
Ilirika Sout-East Europe 12/23/2019 12/22/2019 59.3851 59.3851 59.3851
Ilirika Global Emarging Markets 12/23/2019 12/22/2019 75.4344 75.4344 75.4344
Innovo Status Akcii 12/23/2019 12/22/2019 36.3595 36.3595 36.3595
Generali BRIC 12/23/2019 12/22/2019 175.8366 175.8366 175.8366
Generali Nova EU 12/23/2019 12/22/2019 122.5960 122.5960 122.5960
KB Publikum - Balanced 12/23/2019 12/22/2019 168.3880 168.3880 168.3880
KB Publikum - Bonds 12/23/2019 12/22/2019 153.7090 153.7090 153.7090
KB Publikum Paricen 12/23/2019 12/22/2019 127.6734 127.6734 127.6734
Generali Cash Deposit 12/23/2019 12/22/2019 121.0896 121.0896 121.0896
Ilirika Kes Fond 12/23/2019 12/22/2019 1,189.8191 1,189.8191 1,189.8191
Generali Top Brands 12/24/2019 12/22/2019 136.1376 136.1376 136.1376
WVP Premium Invest 12/23/2019 12/22/2019 127.0686 127.0686 127.0686
WVP Cash Deposit 12/23/2019 12/22/2019 110.5906 110.5906 110.5906
WVP 100% BOND 12/23/2019 12/22/2019 113.7354 113.7354 113.7354
KB Publikum-MBI 10 12/23/2019 12/22/2019 186.2824 186.2824 186.2824
Grawe Global 12/23/2019 12/22/2019 109.6723 109.6723 109.6723
Ilirika Sout-East Europe 12/23/2019 12/21/2019 59.3909 59.3909 59.3909
Ilirika Global Emarging Markets 12/23/2019 12/21/2019 75.4416 75.4416 75.4416
Innovo Status Akcii 12/23/2019 12/21/2019 36.3614 36.3614 36.3614
Generali BRIC 12/23/2019 12/21/2019 175.8531 175.8531 175.8531
Generali Nova EU 12/23/2019 12/21/2019 122.6066 122.6066 122.6066
KB Publikum - Balanced 12/23/2019 12/21/2019 168.3891 168.3891 168.3891
KB Publikum - Bonds 12/23/2019 12/21/2019 153.7004 153.7004 153.7004
KB Publikum Paricen 12/23/2019 12/21/2019 127.6681 127.6681 127.6681
Generali Cash Deposit 12/23/2019 12/21/2019 121.0855 121.0855 121.0855
Ilirika Kes Fond 12/23/2019 12/21/2019 1,189.7738 1,189.7738 1,189.7738
Generali Top Brands 12/24/2019 12/21/2019 136.1493 136.1493 136.1493
WVP Premium Invest 12/23/2019 12/21/2019 127.0767 127.0767 127.0767
WVP Cash Deposit 12/23/2019 12/21/2019 110.5877 110.5877 110.5877
WVP 100% BOND 12/23/2019 12/21/2019 113.7319 113.7319 113.7319
KB Publikum-MBI 10 12/23/2019 12/21/2019 186.2904 186.2904 186.2904
Grawe Global 12/23/2019 12/21/2019 109.6796 109.6796 109.6796
Ilirika Sout-East Europe 12/23/2019 12/20/2019 59.3984 59.3984 59.3984
Ilirika Global Emarging Markets 12/23/2019 12/20/2019 75.3804 75.3804 75.3804
Innovo Status Akcii 12/23/2019 12/20/2019 36.3662 36.3662 36.3662
Generali BRIC 12/23/2019 12/20/2019 175.6227 175.6227 175.6227
Generali Nova EU 12/23/2019 12/20/2019 122.6225 122.6225 122.6225
KB Publikum - Balanced 12/23/2019 12/20/2019 168.3615 168.3615 168.3615
KB Publikum - Bonds 12/23/2019 12/20/2019 153.6412 153.6412 153.6412
KB Publikum Paricen 12/23/2019 12/20/2019 127.6656 127.6656 127.6656
Generali Cash Deposit 12/23/2019 12/20/2019 121.0829 121.0829 121.0829
Ilirika Kes Fond 12/23/2019 12/20/2019 1,189.7438 1,189.7438 1,189.7438
Generali Top Brands 12/24/2019 12/20/2019 136.0847 136.0847 136.0847
WVP Premium Invest 12/23/2019 12/20/2019 127.0206 127.0206 127.0206
WVP Cash Deposit 12/23/2019 12/20/2019 110.5881 110.5881 110.5881
WVP 100% BOND 12/23/2019 12/20/2019 113.6462 113.6462 113.6462
KB Publikum-MBI 10 12/23/2019 12/20/2019 186.2983 186.2983 186.2983
Grawe Global 12/23/2019 12/20/2019 109.6996 109.6996 109.6996
Ilirika Sout-East Europe 12/20/2019 12/19/2019 58.9647 58.9647 58.9647
Ilirika Global Emarging Markets 12/20/2019 12/19/2019 74.8733 74.8733 74.8733
Innovo Status Akcii 12/20/2019 12/19/2019 36.3874 36.3874 36.3874
Generali BRIC 12/20/2019 12/19/2019 175.8362 175.8362 175.8362
Generali Nova EU 12/20/2019 12/19/2019 122.8001 122.8001 122.8001
KB Publikum - Balanced 12/20/2019 12/19/2019 168.2859 168.2859 168.2859
KB Publikum - Bonds 12/20/2019 12/19/2019 153.6677 153.6677 153.6677
KB Publikum Paricen 12/20/2019 12/19/2019 127.6654 127.6654 127.6654
Generali Cash Deposit 12/20/2019 12/19/2019 121.0817 121.0817 121.0817
Ilirika Kes Fond 12/20/2019 12/19/2019 1,189.7273 1,189.7273 1,189.7273
Generali Top Brands 12/20/2019 12/19/2019 135.7173 135.7173 135.7173
WVP Premium Invest 12/20/2019 12/19/2019 126.0649 126.0649 126.0649
WVP Cash Deposit 12/20/2019 12/19/2019 110.5911 110.5911 110.5911
WVP 100% BOND 12/20/2019 12/19/2019 113.6473 113.6473 113.6473
KB Publikum-MBI 10 12/20/2019 12/19/2019 186.3129 186.3129 186.3129
Grawe Global 12/20/2019 12/19/2019 109.2985 109.2985 109.2985
Ilirika Sout-East Europe 12/19/2019 12/18/2019 59.1047 59.1047 59.1047
Ilirika Global Emarging Markets 12/19/2019 12/18/2019 74.5373 74.5373 74.5373
Innovo Status Akcii 12/19/2019 12/18/2019 36.1573 36.1573 36.1573
Generali BRIC 12/19/2019 12/18/2019 174.8588 174.8588 174.8588
Generali Nova EU 12/19/2019 12/18/2019 122.9538 122.9538 122.9538
KB Publikum - Balanced 12/19/2019 12/18/2019 168.2317 168.2317 168.2317
KB Publikum - Bonds 12/19/2019 12/18/2019 153.5012 153.5012 153.5012
KB Publikum Paricen 12/19/2019 12/18/2019 127.6630 127.6630 127.6630
Generali Cash Deposit 12/19/2019 12/18/2019 121.0777 121.0777 121.0777
Ilirika Kes Fond 12/19/2019 12/18/2019 1,189.6942 1,189.6942 1,189.6942
Generali Top Brands 12/19/2019 12/18/2019 135.3164 135.3164 135.3164
WVP Premium Invest 12/19/2019 12/18/2019 125.6154 125.6154 125.6154
WVP Cash Deposit 12/19/2019 12/18/2019 110.5909 110.5909 110.5909
WVP 100% BOND 12/19/2019 12/18/2019 113.5412 113.5412 113.5412
KB Publikum-MBI 10 12/19/2019 12/18/2019 186.2569 186.2569 186.2569
Grawe Global 12/19/2019 12/18/2019 109.2291 109.2291 109.2291
* 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.