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 5/7/2021 5/6/2021 57.3827 57.3827 57.3827
Ilirika Global Emarging Markets 5/7/2021 5/6/2021 74.1936 74.1936 74.1936
Innovo Status Akcii 5/7/2021 5/6/2021 37.0531 37.0531 37.0531
Generali BRIC 5/7/2021 5/6/2021 159.9583 159.9583 159.9583
Generali Nova EU 5/7/2021 5/6/2021 121.7303 121.7303 121.7303
KB Publikum - Balanced 5/7/2021 5/6/2021 182.0447 182.0447 182.0447
KB Publikum - Bonds 5/7/2021 5/6/2021 157.2599 157.2599 157.2599
KB Publikum Paricen 5/7/2021 5/6/2021 130.3069 130.3069 130.3069
Generali Cash Deposit 5/7/2021 5/6/2021 123.2778 123.2778 123.2778
Ilirika Kes Fond 5/7/2021 5/6/2021 1,210.7405 1,210.7405 1,210.7405
Generali Top Brands 5/7/2021 5/6/2021 148.3718 148.3718 148.3718
WVP Premium Invest 5/7/2021 5/6/2021 135.1039 135.1039 135.1039
WVP Cash Deposit 5/7/2021 5/6/2021 112.0846 112.0846 112.0846
KB Publikum-MBI 10 5/7/2021 5/6/2021 208.5367 208.5367 208.5367
Grawe Global 5/7/2021 5/6/2021 122.9917 122.9917 122.9917
KB Publikum - Akcii 5/7/2021 5/6/2021 99.8943 99.8943 99.8943
KB Publikum - Zlaten Fond 5/7/2021 5/6/2021 101.9693 101.9693 101.9693
Ilirika Sout-East Europe 5/6/2021 5/5/2021 57.3629 57.3629 57.3629
Ilirika Global Emarging Markets 5/6/2021 5/5/2021 73.7843 73.7843 73.7843
Innovo Status Akcii 5/6/2021 5/5/2021 37.0688 37.0688 37.0688
Generali BRIC 5/6/2021 5/5/2021 158.8841 158.8841 158.8841
Generali Nova EU 5/6/2021 5/5/2021 121.4622 121.4622 121.4622
KB Publikum - Balanced 5/6/2021 5/5/2021 181.2030 181.2030 181.2030
KB Publikum - Bonds 5/6/2021 5/5/2021 157.0514 157.0514 157.0514
KB Publikum Paricen 5/6/2021 5/5/2021 130.3012 130.3012 130.3012
Generali Cash Deposit 5/6/2021 5/5/2021 123.2738 123.2738 123.2738
Ilirika Kes Fond 5/6/2021 5/5/2021 1,210.6893 1,210.6893 1,210.6893
Generali Top Brands 5/6/2021 5/5/2021 147.4131 147.4131 147.4131
WVP Premium Invest 5/6/2021 5/5/2021 134.2837 134.2837 134.2837
WVP Cash Deposit 5/6/2021 5/5/2021 112.0815 112.0815 112.0815
WVP 100% BOND 5/6/2021 5/5/2021 116.2962 116.2962 116.2962
KB Publikum-MBI 10 5/6/2021 5/5/2021 208.2010 208.2010 208.2010
Grawe Global 5/6/2021 5/5/2021 122.2756 122.2756 122.2756
KB Publikum - Akcii 5/6/2021 5/5/2021 99.6454 99.6454 99.6454
KB Publikum - Zlaten Fond 5/6/2021 5/5/2021 100.1561 100.1561 100.1561
Ilirika Sout-East Europe 5/5/2021 5/4/2021 57.1789 57.1789 57.1789
Ilirika Global Emarging Markets 5/5/2021 5/4/2021 73.4035 73.4035 73.4035
Innovo Status Akcii 5/5/2021 5/4/2021 37.0643 37.0643 37.0643
Generali BRIC 5/6/2021 5/4/2021 156.8440 156.8440 156.8440
Generali Nova EU 5/6/2021 5/4/2021 121.0279 121.0279 121.0279
KB Publikum - Balanced 5/5/2021 5/4/2021 180.4403 180.4403 180.4403
KB Publikum - Bonds 5/5/2021 5/4/2021 156.6718 156.6718 156.6718
KB Publikum Paricen 5/5/2021 5/4/2021 130.3003 130.3003 130.3003
Generali Cash Deposit 5/6/2021 5/4/2021 123.2723 123.2723 123.2723
Ilirika Kes Fond 5/5/2021 5/4/2021 1,210.6784 1,210.6784 1,210.6784
Generali Top Brands 5/6/2021 5/4/2021 145.6933 145.6933 145.6933
WVP Premium Invest 5/5/2021 5/4/2021 132.2310 132.2310 132.2310
WVP Cash Deposit 5/5/2021 5/4/2021 112.0833 112.0833 112.0833
WVP 100% BOND 5/5/2021 5/4/2021 116.0732 116.0732 116.0732
KB Publikum-MBI 10 5/5/2021 5/4/2021 207.8989 207.8989 207.8989
Grawe Global 5/5/2021 5/4/2021 122.7856 122.7856 122.7856
KB Publikum - Akcii 5/5/2021 5/4/2021 99.3632 99.3632 99.3632
KB Publikum - Zlaten Fond 5/5/2021 5/4/2021 99.4752 99.4752 99.4752
Ilirika Sout-East Europe 5/4/2021 5/3/2021 57.1338 57.1338 57.1338
Ilirika Global Emarging Markets 5/4/2021 5/3/2021 73.9555 73.9555 73.9555
Innovo Status Akcii 5/4/2021 5/3/2021 37.0750 37.0750 37.0750
Generali BRIC 5/6/2021 5/3/2021 157.7247 157.7247 157.7247
Generali Nova EU 5/6/2021 5/3/2021 120.9369 120.9369 120.9369
KB Publikum - Balanced 5/5/2021 5/3/2021 180.7213 180.7213 180.7213
KB Publikum - Bonds 5/5/2021 5/3/2021 156.7657 156.7657 156.7657
KB Publikum Paricen 5/5/2021 5/3/2021 130.2920 130.2920 130.2920
Generali Cash Deposit 5/4/2021 5/3/2021 123.2645 123.2645 123.2645
Ilirika Kes Fond 5/4/2021 5/3/2021 1,210.5986 1,210.5986 1,210.5986
Generali Top Brands 5/6/2021 5/3/2021 147.0743 147.0743 147.0743
WVP Premium Invest 5/4/2021 5/3/2021 133.6801 133.6801 133.6801
WVP Cash Deposit 5/4/2021 5/3/2021 112.0777 112.0777 112.0777
WVP 100% BOND 5/4/2021 5/3/2021 116.0610 116.0610 116.0610
KB Publikum-MBI 10 5/5/2021 5/3/2021 207.9823 207.9823 207.9823
Grawe Global 5/4/2021 5/3/2021 122.7630 122.7630 122.7630
KB Publikum - Akcii 5/5/2021 5/3/2021 99.5690 99.5690 99.5690
KB Publikum - Zlaten Fond 5/5/2021 5/3/2021 100.2695 100.2695 100.2695
Ilirika Sout-East Europe 5/4/2021 5/2/2021 56.8902 56.8902 56.8902
Ilirika Global Emarging Markets 5/4/2021 5/2/2021 73.7887 73.7887 73.7887
Innovo Status Akcii 5/4/2021 5/2/2021 37.0761 37.0761 37.0761
Generali BRIC 5/6/2021 5/2/2021 158.1484 158.1484 158.1484
Generali Nova EU 5/6/2021 5/2/2021 120.5315 120.5315 120.5315
KB Publikum - Balanced 5/5/2021 5/2/2021 180.3544 180.3544 180.3544
KB Publikum - Bonds 5/5/2021 5/2/2021 156.7412 156.7412 156.7412
KB Publikum Paricen 5/5/2021 5/2/2021 130.2863 130.2863 130.2863
Generali Cash Deposit 5/4/2021 5/2/2021 123.2602 123.2602 123.2602
Ilirika Kes Fond 5/4/2021 5/2/2021 1,210.5470 1,210.5470 1,210.5470
Generali Top Brands 5/6/2021 5/2/2021 146.4902 146.4902 146.4902
WVP Premium Invest 5/4/2021 5/2/2021 132.8347 132.8347 132.8347
WVP Cash Deposit 5/4/2021 5/2/2021 112.0749 112.0749 112.0749
WVP 100% BOND 5/4/2021 5/2/2021 116.0455 116.0455 116.0455
KB Publikum-MBI 10 5/5/2021 5/2/2021 207.9907 207.9907 207.9907
Grawe Global 5/4/2021 5/2/2021 123.1270 123.1270 123.1270
KB Publikum - Akcii 5/5/2021 5/2/2021 99.3258 99.3258 99.3258
KB Publikum - Zlaten Fond 5/5/2021 5/2/2021 98.7277 98.7277 98.7277
Ilirika Sout-East Europe 5/4/2021 5/1/2021 56.8956 56.8956 56.8956
Ilirika Global Emarging Markets 5/4/2021 5/1/2021 73.7955 73.7955 73.7955
Innovo Status Akcii 5/4/2021 5/1/2021 37.0772 37.0772 37.0772
Generali BRIC 5/6/2021 5/1/2021 158.1623 158.1623 158.1623
Generali Nova EU 5/6/2021 5/1/2021 120.5422 120.5422 120.5422
KB Publikum - Balanced 5/5/2021 5/1/2021 180.3575 180.3575 180.3575
KB Publikum - Bonds 5/5/2021 5/1/2021 156.7315 156.7315 156.7315
KB Publikum Paricen 5/5/2021 5/1/2021 130.2806 130.2806 130.2806
Generali Cash Deposit 5/4/2021 5/1/2021 123.2559 123.2559 123.2559
Ilirika Kes Fond 5/4/2021 5/1/2021 1,210.4953 1,210.4953 1,210.4953
Generali Top Brands 5/6/2021 5/1/2021 146.5034 146.5034 146.5034
WVP Premium Invest 5/4/2021 5/1/2021 132.8431 132.8431 132.8431
WVP Cash Deposit 5/4/2021 5/1/2021 112.0720 112.0720 112.0720
WVP 100% BOND 5/4/2021 5/1/2021 116.0400 116.0400 116.0400
KB Publikum-MBI 10 5/5/2021 5/1/2021 207.9991 207.9991 207.9991
Grawe Global 5/4/2021 5/1/2021 123.1350 123.1350 123.1350
KB Publikum - Akcii 5/5/2021 5/1/2021 99.3282 99.3282 99.3282
KB Publikum - Zlaten Fond 5/5/2021 5/1/2021 98.7313 98.7313 98.7313
Ilirika Sout-East Europe 5/4/2021 4/30/2021 56.9010 56.9010 56.9010
Ilirika Global Emarging Markets 5/4/2021 4/30/2021 73.8023 73.8023 73.8023
Innovo Status Akcii 5/4/2021 4/30/2021 37.0783 37.0783 37.0783
Generali BRIC 5/6/2021 4/30/2021 158.1763 158.1763 158.1763
Generali Nova EU 5/6/2021 4/30/2021 120.5528 120.5528 120.5528
KB Publikum - Balanced 5/5/2021 4/30/2021 180.3607 180.3607 180.3607
KB Publikum - Bonds 5/5/2021 4/30/2021 156.7217 156.7217 156.7217
KB Publikum Paricen 5/5/2021 4/30/2021 130.2749 130.2749 130.2749
Generali Cash Deposit 5/4/2021 4/30/2021 123.2516 123.2516 123.2516
Ilirika Kes Fond 5/4/2021 4/30/2021 1,210.4437 1,210.4437 1,210.4437
Generali Top Brands 5/6/2021 4/30/2021 146.5166 146.5166 146.5166
WVP Premium Invest 5/4/2021 4/30/2021 132.8516 132.8516 132.8516
WVP Cash Deposit 5/4/2021 4/30/2021 112.0691 112.0691 112.0691
WVP 100% BOND 5/4/2021 4/30/2021 116.0345 116.0345 116.0345
KB Publikum-MBI 10 5/5/2021 4/30/2021 208.0076 208.0076 208.0076
Grawe Global 5/4/2021 4/30/2021 123.1429 123.1429 123.1429
KB Publikum - Akcii 5/5/2021 4/30/2021 99.3307 99.3307 99.3307
KB Publikum - Zlaten Fond 5/5/2021 4/30/2021 98.7348 98.7348 98.7348
Ilirika Sout-East Europe 5/4/2021 4/29/2021 56.8924 56.8924 56.8924
Ilirika Global Emarging Markets 5/4/2021 4/29/2021 74.3796 74.3796 74.3796
Innovo Status Akcii 5/4/2021 4/29/2021 37.0763 37.0763 37.0763
Generali BRIC 5/6/2021 4/29/2021 160.6638 160.6638 160.6638
Generali Nova EU 5/6/2021 4/29/2021 120.5375 120.5375 120.5375
KB Publikum - Balanced 5/5/2021 4/29/2021 180.7050 180.7050 180.7050
KB Publikum - Bonds 5/5/2021 4/29/2021 156.8421 156.8421 156.8421
KB Publikum Paricen 5/5/2021 4/29/2021 130.2635 130.2635 130.2635
Generali Cash Deposit 5/4/2021 4/29/2021 123.2436 123.2436 123.2436
Ilirika Kes Fond 5/4/2021 4/29/2021 1,210.3458 1,210.3458 1,210.3458
Generali Top Brands 5/6/2021 4/29/2021 147.5977 147.5977 147.5977
WVP Premium Invest 5/4/2021 4/29/2021 133.4274 133.4274 133.4274
WVP Cash Deposit 5/4/2021 4/29/2021 112.0613 112.0613 112.0613
WVP 100% BOND 5/4/2021 4/29/2021 116.1122 116.1122 116.1122
KB Publikum-MBI 10 5/5/2021 4/29/2021 208.0143 208.0143 208.0143
Grawe Global 5/4/2021 4/29/2021 123.2589 123.2589 123.2589
KB Publikum - Akcii 5/5/2021 4/29/2021 99.6744 99.6744 99.6744
KB Publikum - Zlaten Fond 5/5/2021 4/29/2021 99.4138 99.4138 99.4138
Ilirika Sout-East Europe 4/29/2021 4/28/2021 56.8462 56.8462 56.8462
Ilirika Global Emarging Markets 4/29/2021 4/28/2021 74.2506 74.2506 74.2506
Innovo Status Akcii 4/29/2021 4/28/2021 36.9906 36.9906 36.9906
Generali BRIC 4/29/2021 4/28/2021 160.8762 160.8762 160.8762
Generali Nova EU 4/29/2021 4/28/2021 120.3214 120.3214 120.3214
KB Publikum - Balanced 4/29/2021 4/28/2021 180.6700 180.6700 180.6700
KB Publikum - Bonds 4/29/2021 4/28/2021 156.6972 156.6972 156.6972
KB Publikum Paricen 4/29/2021 4/28/2021 130.2552 130.2552 130.2552
Generali Cash Deposit 4/29/2021 4/28/2021 123.2376 123.2376 123.2376
Ilirika Kes Fond 4/29/2021 4/28/2021 1,210.2762 1,210.2762 1,210.2762
Generali Top Brands 4/29/2021 4/28/2021 147.4934 147.4934 147.4934
WVP Premium Invest 4/29/2021 4/28/2021 133.2396 133.2396 133.2396
WVP Cash Deposit 4/29/2021 4/28/2021 112.0563 112.0563 112.0563
WVP 100% BOND 4/29/2021 4/28/2021 116.0196 116.0196 116.0196
KB Publikum-MBI 10 4/29/2021 4/28/2021 207.0067 207.0067 207.0067
Grawe Global 4/29/2021 4/28/2021 123.3238 123.3238 123.3238
WVP Dividend 4/29/2021 4/28/2021 107.5761 107.5761 107.5761
KB Publikum - Akcii 5/5/2021 4/28/2021 99.6591 99.6591 99.6591
KB Publikum - Zlaten Fond 4/29/2021 4/28/2021 100.0391 100.0391 100.0391
Ilirika Sout-East Europe 4/28/2021 4/27/2021 56.9010 56.9010 56.9010
Ilirika Global Emarging Markets 4/28/2021 4/27/2021 74.2312 74.2312 74.2312
Innovo Status Akcii 4/28/2021 4/27/2021 36.7985 36.7985 36.7985
Generali BRIC 4/28/2021 4/27/2021 160.1170 160.1170 160.1170
Generali Nova EU 4/28/2021 4/27/2021 120.5335 120.5335 120.5335
KB Publikum - Balanced 4/28/2021 4/27/2021 180.3386 180.3386 180.3386
KB Publikum - Bonds 4/28/2021 4/27/2021 156.6955 156.6955 156.6955
KB Publikum Paricen 4/28/2021 4/27/2021 130.2556 130.2556 130.2556
Generali Cash Deposit 4/28/2021 4/27/2021 123.2368 123.2368 123.2368
Ilirika Kes Fond 4/28/2021 4/27/2021 1,210.2714 1,210.2714 1,210.2714
Generali Top Brands 4/28/2021 4/27/2021 147.3002 147.3002 147.3002
WVP Premium Invest 4/28/2021 4/27/2021 133.1023 133.1023 133.1023
WVP Cash Deposit 4/28/2021 4/27/2021 112.0585 112.0585 112.0585
WVP 100% BOND 4/28/2021 4/27/2021 116.1147 116.1147 116.1147
KB Publikum-MBI 10 4/28/2021 4/27/2021 206.2546 206.2546 206.2546
Grawe Global 4/28/2021 4/27/2021 123.4677 123.4677 123.4677
WVP Dividend 4/28/2021 4/27/2021 107.7415 107.7415 107.7415
KB Publikum - Akcii 5/5/2021 4/27/2021 99.6788 99.6788 99.6788
KB Publikum - Zlaten Fond 4/28/2021 4/27/2021 99.7893 99.7893 99.7893
Ilirika Sout-East Europe 4/27/2021 4/26/2021 56.9213 56.9213 56.9213
Ilirika Global Emarging Markets 4/27/2021 4/26/2021 74.2112 74.2112 74.2112
Innovo Status Akcii 4/27/2021 4/26/2021 36.7265 36.7265 36.7265
Generali BRIC 4/27/2021 4/26/2021 159.7148 159.7148 159.7148
Generali Nova EU 4/27/2021 4/26/2021 120.4474 120.4474 120.4474
KB Publikum - Balanced 4/27/2021 4/26/2021 180.5749 180.5749 180.5749
KB Publikum - Bonds 4/27/2021 4/26/2021 156.7491 156.7491 156.7491
KB Publikum Paricen 4/27/2021 4/26/2021 130.2433 130.2433 130.2433
Generali Cash Deposit 4/27/2021 4/26/2021 123.2278 123.2278 123.2278
Ilirika Kes Fond 4/27/2021 4/26/2021 1,210.1626 1,210.1626 1,210.1626
Generali Top Brands 4/27/2021 4/26/2021 147.6265 147.6265 147.6265
WVP Premium Invest 4/27/2021 4/26/2021 133.3253 133.3253 133.3253
WVP Cash Deposit 4/27/2021 4/26/2021 112.0493 112.0493 112.0493
WVP 100% BOND 4/27/2021 4/26/2021 116.1761 116.1761 116.1761
KB Publikum-MBI 10 4/27/2021 4/26/2021 206.0660 206.0660 206.0660
Grawe Global 4/27/2021 4/26/2021 123.2673 123.2673 123.2673
WVP Dividend 4/27/2021 4/26/2021 107.9598 107.9598 107.9598
KB Publikum - Akcii 5/5/2021 4/26/2021 99.8008 99.8008 99.8008
KB Publikum - Zlaten Fond 4/27/2021 4/26/2021 100.8978 100.8978 100.8978
Ilirika Sout-East Europe 4/26/2021 4/25/2021 56.7735 56.7735 56.7735
Ilirika Global Emarging Markets 4/26/2021 4/25/2021 74.3570 74.3570 74.3570
Innovo Status Akcii 4/26/2021 4/25/2021 36.7663 36.7663 36.7663
Generali BRIC 4/26/2021 4/25/2021 158.8682 158.8682 158.8682
Generali Nova EU 4/26/2021 4/25/2021 120.0159 120.0159 120.0159
KB Publikum - Balanced 4/26/2021 4/25/2021 180.3254 180.3254 180.3254
KB Publikum - Bonds 4/26/2021 4/25/2021 156.7425 156.7425 156.7425
KB Publikum Paricen 4/26/2021 4/25/2021 130.2371 130.2371 130.2371
Generali Cash Deposit 4/26/2021 4/25/2021 123.2225 123.2225 123.2225
Ilirika Kes Fond 4/26/2021 4/25/2021 1,210.1030 1,210.1030 1,210.1030
Generali Top Brands 4/26/2021 4/25/2021 147.5945 147.5945 147.5945
WVP Premium Invest 4/26/2021 4/25/2021 133.2479 133.2479 133.2479
WVP Cash Deposit 4/26/2021 4/25/2021 112.0456 112.0456 112.0456
WVP 100% BOND 4/26/2021 4/25/2021 116.1826 116.1826 116.1826
KB Publikum-MBI 10 4/26/2021 4/25/2021 206.4582 206.4582 206.4582
Grawe Global 4/26/2021 4/25/2021 122.7916 122.7916 122.7916
WVP Dividend 4/26/2021 4/25/2021 108.0267 108.0267 108.0267
KB Publikum - Akcii 5/5/2021 4/25/2021 99.7395 99.7395 99.7395
KB Publikum - Zlaten Fond 4/26/2021 4/25/2021 100.9044 100.9044 100.9044
Ilirika Sout-East Europe 4/26/2021 4/24/2021 56.7788 56.7788 56.7788
Ilirika Global Emarging Markets 4/26/2021 4/24/2021 74.3638 74.3638 74.3638
Innovo Status Akcii 4/26/2021 4/24/2021 36.7674 36.7674 36.7674
Generali BRIC 4/26/2021 4/24/2021 158.8822 158.8822 158.8822
Generali Nova EU 4/26/2021 4/24/2021 120.0265 120.0265 120.0265
KB Publikum - Balanced 4/26/2021 4/24/2021 180.3285 180.3285 180.3285
KB Publikum - Bonds 4/26/2021 4/24/2021 156.7325 156.7325 156.7325
KB Publikum Paricen 4/26/2021 4/24/2021 130.2315 130.2315 130.2315
Generali Cash Deposit 4/26/2021 4/24/2021 123.2182 123.2182 123.2182
Ilirika Kes Fond 4/26/2021 4/24/2021 1,210.0533 1,210.0533 1,210.0533
Generali Top Brands 4/26/2021 4/24/2021 147.6078 147.6078 147.6078
WVP Premium Invest 4/26/2021 4/24/2021 133.2565 133.2565 133.2565
WVP Cash Deposit 4/26/2021 4/24/2021 112.0428 112.0428 112.0428
WVP 100% BOND 4/26/2021 4/24/2021 116.1776 116.1776 116.1776
KB Publikum-MBI 10 4/26/2021 4/24/2021 206.4665 206.4665 206.4665
Grawe Global 4/26/2021 4/24/2021 122.7995 122.7995 122.7995
WVP Dividend 4/26/2021 4/24/2021 108.0340 108.0340 108.0340
KB Publikum - Akcii 5/5/2021 4/24/2021 99.7423 99.7423 99.7423
KB Publikum - Zlaten Fond 4/26/2021 4/24/2021 100.9091 100.9091 100.9091
Ilirika Sout-East Europe 4/26/2021 4/23/2021 56.7841 56.7841 56.7841
Ilirika Global Emarging Markets 4/26/2021 4/23/2021 74.4526 74.4526 74.4526
Innovo Status Akcii 4/26/2021 4/23/2021 36.7706 36.7706 36.7706
Generali BRIC 4/26/2021 4/23/2021 159.0610 159.0610 159.0610
Generali Nova EU 4/26/2021 4/23/2021 120.0366 120.0366 120.0366
KB Publikum - Balanced 4/26/2021 4/23/2021 180.3853 180.3853 180.3853
KB Publikum - Bonds 4/26/2021 4/23/2021 156.7850 156.7850 156.7850
KB Publikum Paricen 4/26/2021 4/23/2021 130.2297 130.2297 130.2297
Generali Cash Deposit 4/26/2021 4/23/2021 123.2161 123.2161 123.2161
Ilirika Kes Fond 4/26/2021 4/23/2021 1,210.0341 1,210.0341 1,210.0341
Generali Top Brands 4/26/2021 4/23/2021 147.7500 147.7500 147.7500
WVP Premium Invest 4/26/2021 4/23/2021 133.3500 133.3500 133.3500
WVP Cash Deposit 4/26/2021 4/23/2021 112.0433 112.0433 112.0433
WVP 100% BOND 4/26/2021 4/23/2021 116.1823 116.1823 116.1823
KB Publikum-MBI 10 4/26/2021 4/23/2021 206.4760 206.4760 206.4760
Grawe Global 4/26/2021 4/23/2021 122.8170 122.8170 122.8170
WVP Dividend 4/26/2021 4/23/2021 108.1486 108.1486 108.1486
KB Publikum - Akcii 5/5/2021 4/23/2021 99.7743 99.7743 99.7743
KB Publikum - Zlaten Fond 4/26/2021 4/23/2021 100.9957 100.9957 100.9957
Ilirika Sout-East Europe 4/23/2021 4/22/2021 56.7402 56.7402 56.7402
Ilirika Global Emarging Markets 4/23/2021 4/22/2021 74.2293 74.2293 74.2293
Innovo Status Akcii 4/23/2021 4/22/2021 36.8212 36.8212 36.8212
Generali BRIC 4/23/2021 4/22/2021 158.4479 158.4479 158.4479
Generali Nova EU 4/23/2021 4/22/2021 119.7885 119.7885 119.7885
KB Publikum - Balanced 4/23/2021 4/22/2021 180.1471 180.1471 180.1471
KB Publikum - Bonds 4/23/2021 4/22/2021 156.8177 156.8177 156.8177
KB Publikum Paricen 4/23/2021 4/22/2021 130.2241 130.2241 130.2241
Generali Cash Deposit 4/23/2021 4/22/2021 123.2116 123.2116 123.2116
Ilirika Kes Fond 4/23/2021 4/22/2021 1,209.9828 1,209.9828 1,209.9828
Generali Top Brands 4/23/2021 4/22/2021 147.6205 147.6205 147.6205
WVP Premium Invest 4/23/2021 4/22/2021 133.4939 133.4939 133.4939
WVP Premium Invest 4/23/2021 4/22/2021 133.4939 133.4939 133.4939
WVP Cash Deposit 4/23/2021 4/22/2021 112.0403 112.0403 112.0403
WVP 100% BOND 4/23/2021 4/22/2021 116.2219 116.2219 116.2219
KB Publikum-MBI 10 4/23/2021 4/22/2021 206.2438 206.2438 206.2438
Grawe Global 4/23/2021 4/22/2021 122.8744 122.8744 122.8744
WVP Dividend 4/23/2021 4/22/2021 108.0901 108.0901 108.0901
KB Publikum - Akcii 5/5/2021 4/22/2021 99.9038 99.9038 99.9038
KB Publikum - Zlaten Fond 4/23/2021 4/22/2021 101.5377 101.5377 101.5377
Ilirika Sout-East Europe 4/22/2021 4/21/2021 56.7301 56.7301 56.7301
Ilirika Global Emarging Markets 4/22/2021 4/21/2021 74.3088 74.3088 74.3088
Innovo Status Akcii 4/22/2021 4/21/2021 36.8372 36.8372 36.8372
Generali BRIC 4/22/2021 4/21/2021 157.4411 157.4411 157.4411
Generali Nova EU 4/22/2021 4/21/2021 119.8588 119.8588 119.8588
KB Publikum - Balanced 4/22/2021 4/21/2021 180.3279 180.3279 180.3279
KB Publikum - Bonds 4/22/2021 4/21/2021 156.5235 156.5235 156.5235
KB Publikum Paricen 4/22/2021 4/21/2021 130.2219 130.2219 130.2219
Generali Cash Deposit 4/22/2021 4/21/2021 123.2093 123.2093 123.2093
Ilirika Kes Fond 4/22/2021 4/21/2021 1,209.9600 1,209.9600 1,209.9600
Generali Top Brands 4/22/2021 4/21/2021 147.5979 147.5979 147.5979
WVP Premium Invest 4/22/2021 4/21/2021 133.1005 133.1005 133.1005
WVP Premium Invest 4/22/2021 4/21/2021 133.1005 133.1005 133.1005
WVP Cash Deposit 4/22/2021 4/21/2021 112.0405 112.0405 112.0405
WVP 100% BOND 4/22/2021 4/21/2021 116.1081 116.1081 116.1081
KB Publikum-MBI 10 4/22/2021 4/21/2021 206.5549 206.5549 206.5549
Grawe Global 4/22/2021 4/21/2021 122.0414 122.0414 122.0414
WVP Dividend 4/22/2021 4/21/2021 108.5329 108.5329 108.5329
KB Publikum - Akcii 5/5/2021 4/21/2021 100.1143 100.1143 100.1143
KB Publikum - Zlaten Fond 4/22/2021 4/21/2021 102.3263 102.3263 102.3263
Ilirika Sout-East Europe 4/21/2021 4/20/2021 56.8696 56.8696 56.8696
Ilirika Global Emarging Markets 4/21/2021 4/20/2021 74.0606 74.0606 74.0606
Innovo Status Akcii 4/21/2021 4/20/2021 36.9446 36.9446 36.9446
Generali BRIC 4/21/2021 4/20/2021 156.6975 156.6975 156.6975
Generali Nova EU 4/21/2021 4/20/2021 120.3751 120.3751 120.3751
KB Publikum - Balanced 4/21/2021 4/20/2021 180.3608 180.3608 180.3608
KB Publikum - Bonds 4/21/2021 4/20/2021 156.4401 156.4401 156.4401
KB Publikum Paricen 4/21/2021 4/20/2021 130.2169 130.2169 130.2169
Generali Cash Deposit 4/21/2021 4/20/2021 123.2051 123.2051 123.2051
Ilirika Kes Fond 4/21/2021 4/20/2021 1,209.9113 1,209.9113 1,209.9113
Generali Top Brands 4/21/2021 4/20/2021 147.1345 147.1345 147.1345
WVP Premium Invest 4/21/2021 4/20/2021 131.8702 131.8702 131.8702
WVP Cash Deposit 4/21/2021 4/20/2021 112.0378 112.0378 112.0378
WVP 100% BOND 4/21/2021 4/20/2021 116.1363 116.1363 116.1363
KB Publikum-MBI 10 4/21/2021 4/20/2021 206.7255 206.7255 206.7255
Grawe Global 4/21/2021 4/20/2021 122.9619 122.9619 122.9619
WVP Dividend 4/21/2021 4/20/2021 108.0691 108.0691 108.0691
KB Publikum - Akcii 5/5/2021 4/20/2021 99.8852 99.8852 99.8852
KB Publikum - Zlaten Fond 4/21/2021 4/20/2021 101.2449 101.2449 101.2449
Ilirika Sout-East Europe 4/20/2021 4/19/2021 56.7889 56.7889 56.7889
Ilirika Global Emarging Markets 4/20/2021 4/19/2021 74.4978 74.4978 74.4978
Innovo Status Akcii 4/20/2021 4/19/2021 36.8772 36.8772 36.8772
Generali BRIC 4/20/2021 4/19/2021 158.2482 158.2482 158.2482
Generali Nova EU 4/20/2021 4/19/2021 120.2967 120.2967 120.2967
KB Publikum - Balanced 4/20/2021 4/19/2021 180.8481 180.8481 180.8481
KB Publikum - Bonds 4/20/2021 4/19/2021 156.6208 156.6208 156.6208
KB Publikum Paricen 4/20/2021 4/19/2021 130.2113 130.2113 130.2113
Generali Cash Deposit 4/20/2021 4/19/2021 123.2002 123.2002 123.2002
Ilirika Kes Fond 4/20/2021 4/19/2021 1,209.8575 1,209.8575 1,209.8575
Generali Top Brands 4/20/2021 4/19/2021 148.8996 148.8996 148.8996
WVP Premium Invest 4/20/2021 4/19/2021 133.8727 133.8727 133.8727
WVP Cash Deposit 4/20/2021 4/19/2021 112.0346 112.0346 112.0346
WVP 100% BOND 4/20/2021 4/19/2021 116.3109 116.3109 116.3109
KB Publikum-MBI 10 4/20/2021 4/19/2021 206.2149 206.2149 206.2149
Grawe Global 4/20/2021 4/19/2021 123.9965 123.9965 123.9965
WVP Dividend 4/20/2021 4/19/2021 109.1355 109.1355 109.1355
KB Publikum - Akcii 5/5/2021 4/19/2021 100.0534 100.0534 100.0534
KB Publikum - Zlaten Fond 4/20/2021 4/19/2021 100.9713 100.9713 100.9713
Ilirika Sout-East Europe 4/19/2021 4/18/2021 56.6310 56.6310 56.6310
Ilirika Global Emarging Markets 4/19/2021 4/18/2021 74.7076 74.7076 74.7076
Innovo Status Akcii 4/19/2021 4/18/2021 36.8762 36.8762 36.8762
Generali BRIC 4/19/2021 4/18/2021 159.8182 159.8182 159.8182
Generali Nova EU 4/19/2021 4/18/2021 120.1055 120.1055 120.1055
KB Publikum - Balanced 4/19/2021 4/18/2021 180.7293 180.7293 180.7293
KB Publikum - Bonds 4/19/2021 4/18/2021 156.5535 156.5535 156.5535
KB Publikum Paricen 4/19/2021 4/18/2021 130.2054 130.2054 130.2054
Generali Cash Deposit 4/19/2021 4/18/2021 123.1954 123.1954 123.1954
Ilirika Kes Fond 4/19/2021 4/18/2021 1,209.8003 1,209.8003 1,209.8003
Generali Top Brands 4/19/2021 4/18/2021 149.2134 149.2134 149.2134
WVP Premium Invest 4/19/2021 4/18/2021 134.1238 134.1238 134.1238
WVP Cash Deposit 4/19/2021 4/18/2021 112.0313 112.0313 112.0313
WVP 100% BOND 4/19/2021 4/18/2021 116.2833 116.2833 116.2833
KB Publikum-MBI 10 4/19/2021 4/18/2021 206.0302 206.0302 206.0302
Grawe Global 4/20/2021 4/18/2021 123.5081 123.5081 123.5081
WVP Dividend 4/19/2021 4/18/2021 109.5540 109.5540 109.5540
KB Publikum - Akcii 5/5/2021 4/18/2021 100.1587 100.1587 100.1587
KB Publikum - Zlaten Fond 4/19/2021 4/18/2021 101.3004 101.3004 101.3004
Ilirika Sout-East Europe 4/19/2021 4/17/2021 56.6363 56.6363 56.6363
Ilirika Global Emarging Markets 4/19/2021 4/17/2021 74.7144 74.7144 74.7144
Innovo Status Akcii 4/19/2021 4/17/2021 36.8773 36.8773 36.8773
Generali BRIC 4/19/2021 4/17/2021 159.8324 159.8324 159.8324
Generali Nova EU 4/19/2021 4/17/2021 120.1161 120.1161 120.1161
KB Publikum - Balanced 4/19/2021 4/17/2021 180.7324 180.7324 180.7324
KB Publikum - Bonds 4/19/2021 4/17/2021 156.5443 156.5443 156.5443
KB Publikum Paricen 4/19/2021 4/17/2021 130.2001 130.2001 130.2001
Generali Cash Deposit 4/19/2021 4/17/2021 123.1913 123.1913 123.1913
Ilirika Kes Fond 4/19/2021 4/17/2021 1,209.7510 1,209.7510 1,209.7510
Generali Top Brands 4/19/2021 4/17/2021 149.2269 149.2269 149.2269
WVP Premium Invest 4/19/2021 4/17/2021 134.1324 134.1324 134.1324
WVP Cash Deposit 4/19/2021 4/17/2021 112.0280 112.0280 112.0280
WVP 100% BOND 4/19/2021 4/17/2021 116.2783 116.2783 116.2783
KB Publikum-MBI 10 4/19/2021 4/17/2021 206.0385 206.0385 206.0385
Grawe Global 4/20/2021 4/17/2021 123.5161 123.5161 123.5161
WVP Dividend 4/19/2021 4/17/2021 109.5614 109.5614 109.5614
KB Publikum - Akcii 5/5/2021 4/17/2021 100.1610 100.1610 100.1610
KB Publikum - Zlaten Fond 4/19/2021 4/17/2021 101.3038 101.3038 101.3038
Ilirika Sout-East Europe 4/19/2021 4/16/2021 56.6502 56.6502 56.6502
Ilirika Global Emarging Markets 4/19/2021 4/16/2021 74.7674 74.7674 74.7674
Innovo Status Akcii 4/19/2021 4/16/2021 36.8755 36.8755 36.8755
Generali BRIC 4/19/2021 4/16/2021 159.9646 159.9646 159.9646
Generali Nova EU 4/19/2021 4/16/2021 120.1428 120.1428 120.1428
KB Publikum - Balanced 4/19/2021 4/16/2021 180.7574 180.7574 180.7574
KB Publikum - Bonds 4/19/2021 4/16/2021 156.5623 156.5623 156.5623
KB Publikum Paricen 4/19/2021 4/16/2021 130.1900 130.1900 130.1900
Generali Cash Deposit 4/19/2021 4/16/2021 123.1839 123.1839 123.1839
Ilirika Kes Fond 4/19/2021 4/16/2021 1,209.6583 1,209.6583 1,209.6583
Generali Top Brands 4/19/2021 4/16/2021 149.2921 149.2921 149.2921
WVP Premium Invest 4/19/2021 4/16/2021 134.1421 134.1421 134.1421
WVP Cash Deposit 4/18/2021 4/16/2021 112.0194 112.0194 112.0194
WVP 100% BOND 4/19/2021 4/16/2021 116.2500 116.2500 116.2500
KB Publikum-MBI 10 4/19/2021 4/16/2021 206.0452 206.0452 206.0452
Grawe Global 4/20/2021 4/16/2021 123.5102 123.5102 123.5102
WVP Dividend 4/19/2021 4/16/2021 109.6460 109.6460 109.6460
KB Publikum - Akcii 4/19/2021 4/16/2021 100.1784 100.1784 100.1784
KB Publikum - Zlaten Fond 4/19/2021 4/16/2021 101.3467 101.3467 101.3467
Ilirika Sout-East Europe 4/16/2021 4/15/2021 56.6803 56.6803 56.6803
Ilirika Global Emarging Markets 4/16/2021 4/15/2021 74.6476 74.6476 74.6476
Innovo Status Akcii 4/16/2021 4/15/2021 36.8943 36.8943 36.8943
Generali BRIC 4/16/2021 4/15/2021 159.3615 159.3615 159.3615
Generali Nova EU 4/16/2021 4/15/2021 119.9941 119.9941 119.9941
KB Publikum - Balanced 4/16/2021 4/15/2021 180.1423 180.1423 180.1423
KB Publikum - Bonds 4/16/2021 4/15/2021 156.2892 156.2892 156.2892
KB Publikum Paricen 4/16/2021 4/15/2021 130.1949 130.1949 130.1949
Generali Cash Deposit 4/16/2021 4/15/2021 123.1864 123.1864 123.1864
Ilirika Kes Fond 4/16/2021 4/15/2021 1,209.6982 1,209.6982 1,209.6982
Generali Top Brands 4/16/2021 4/15/2021 148.6375 148.6375 148.6375
WVP Premium Invest 4/16/2021 4/15/2021 133.1927 133.1927 133.1927
WVP Cash Deposit 4/16/2021 4/15/2021 112.0256 112.0256 112.0256
WVP 100% BOND 4/16/2021 4/15/2021 116.2750 116.2750 116.2750
KB Publikum-MBI 10 4/16/2021 4/15/2021 205.7636 205.7636 205.7636
Grawe Global 4/16/2021 4/15/2021 122.9219 122.9219 122.9219
WVP Dividend 4/16/2021 4/15/2021 109.0319 109.0319 109.0319
KB Publikum - Akcii 4/16/2021 4/15/2021 100.1823 100.1823 100.1823
KB Publikum - Zlaten Fond 4/16/2021 4/15/2021 100.9248 100.9248 100.9248
Ilirika Sout-East Europe 4/15/2021 4/14/2021 56.7795 56.7795 56.7795
Ilirika Global Emarging Markets 4/15/2021 4/14/2021 74.5914 74.5914 74.5914
Innovo Status Akcii 4/15/2021 4/14/2021 36.8221 36.8221 36.8221
Generali BRIC 4/15/2021 4/14/2021 160.1026 160.1026 160.1026
Generali Nova EU 4/15/2021 4/14/2021 120.0487 120.0487 120.0487
KB Publikum - Balanced 4/15/2021 4/14/2021 180.4873 180.4873 180.4873
KB Publikum - Bonds 4/15/2021 4/14/2021 156.8048 156.8048 156.8048
KB Publikum Paricen 4/15/2021 4/14/2021 130.1880 130.1880 130.1880
Generali Cash Deposit 4/15/2021 4/14/2021 123.1792 123.1792 123.1792
Ilirika Kes Fond 4/15/2021 4/14/2021 1,209.6092 1,209.6092 1,209.6092
Generali Top Brands 4/15/2021 4/14/2021 148.1693 148.1693 148.1693
WVP Premium Invest 4/15/2021 4/14/2021 132.5528 132.5528 132.5528
WVP Cash Deposit 4/15/2021 4/14/2021 112.0208 112.0208 112.0208
WVP 100% BOND 4/15/2021 4/14/2021 116.2380 116.2380 116.2380
KB Publikum-MBI 10 4/15/2021 4/14/2021 205.3002 205.3002 205.3002
Grawe Global 4/15/2021 4/14/2021 123.0273 123.0273 123.0273
WVP Dividend 4/15/2021 4/14/2021 108.7128 108.7128 108.7128
KB Publikum - Akcii 4/15/2021 4/14/2021 100.1015 100.1015 100.1015
KB Publikum - Zlaten Fond 4/15/2021 4/14/2021 99.8970 99.8970 99.8970
Ilirika Sout-East Europe 4/14/2021 4/13/2021 56.8095 56.8095 56.8095
Ilirika Global Emarging Markets 4/14/2021 4/13/2021 74.8888 74.8888 74.8888
Innovo Status Akcii 4/14/2021 4/13/2021 36.7605 36.7605 36.7605
Generali BRIC 4/14/2021 4/13/2021 158.9717 158.9717 158.9717
Generali Nova EU 4/14/2021 4/13/2021 119.8909 119.8909 119.8909
KB Publikum - Balanced 4/14/2021 4/13/2021 180.2978 180.2978 180.2978
KB Publikum - Bonds 4/14/2021 4/13/2021 156.8557 156.8557 156.8557
KB Publikum Paricen 4/14/2021 4/13/2021 130.1826 130.1826 130.1826
Generali Cash Deposit 4/14/2021 4/13/2021 123.1750 123.1750 123.1750
Ilirika Kes Fond 4/14/2021 4/13/2021 1,209.5568 1,209.5568 1,209.5568
Generali Top Brands 4/14/2021 4/13/2021 148.5816 148.5816 148.5816
WVP Premium Invest 4/14/2021 4/13/2021 132.2088 132.2088 132.2088
WVP Cash Deposit 4/14/2021 4/13/2021 112.0179 112.0179 112.0179
WVP 100% BOND 4/14/2021 4/13/2021 116.1582 116.1582 116.1582
KB Publikum-MBI 10 4/14/2021 4/13/2021 205.0702 205.0702 205.0702
Grawe Global 4/14/2021 4/13/2021 122.6315 122.6315 122.6315
WVP Dividend 4/14/2021 4/13/2021 108.9471 108.9471 108.9471
KB Publikum - Akcii 4/14/2021 4/13/2021 100.1600 100.1600 100.1600
KB Publikum - Zlaten Fond 4/14/2021 4/13/2021 100.0655 100.0655 100.0655
Ilirika Sout-East Europe 4/13/2021 4/12/2021 56.5865 56.5865 56.5865
Ilirika Global Emarging Markets 4/13/2021 4/12/2021 74.9153 74.9153 74.9153
Innovo Status Akcii 4/13/2021 4/12/2021 36.7520 36.7520 36.7520
Generali BRIC 4/13/2021 4/12/2021 158.5847 158.5847 158.5847
Generali Nova EU 4/13/2021 4/12/2021 119.6056 119.6056 119.6056
KB Publikum - Balanced 4/13/2021 4/12/2021 180.2382 180.2382 180.2382
KB Publikum - Bonds 4/13/2021 4/12/2021 156.7907 156.7907 156.7907
KB Publikum Paricen 4/13/2021 4/12/2021 130.1781 130.1781 130.1781
Generali Cash Deposit 4/13/2021 4/12/2021 123.1712 123.1712 123.1712
Ilirika Kes Fond 4/13/2021 4/12/2021 1,209.5092 1,209.5092 1,209.5092
Generali Top Brands 4/13/2021 4/12/2021 148.6461 148.6461 148.6461
WVP Premium Invest 4/13/2021 4/12/2021 132.2494 132.2494 132.2494
WVP Cash Deposit 4/13/2021 4/12/2021 112.0176 112.0176 112.0176
WVP 100% BOND 4/13/2021 4/12/2021 116.2132 116.2132 116.2132
KB Publikum-MBI 10 4/13/2021 4/12/2021 204.9192 204.9192 204.9192
Grawe Global 4/14/2021 4/12/2021 122.8693 122.8693 122.8693
WVP Dividend 4/13/2021 4/12/2021 109.0031 109.0031 109.0031
KB Publikum - Akcii 4/13/2021 4/12/2021 100.1383 100.1383 100.1383
KB Publikum - Akcii 4/13/2021 4/12/2021 100.1383 100.1383 100.1383
KB Publikum - Zlaten Fond 4/13/2021 4/12/2021 99.5428 99.5428 99.5428
Ilirika Sout-East Europe 4/12/2021 4/11/2021 56.4958 56.4958 56.4958
Ilirika Global Emarging Markets 4/12/2021 4/11/2021 74.6126 74.6126 74.6126
Innovo Status Akcii 4/12/2021 4/11/2021 36.7128 36.7128 36.7128
Generali BRIC 4/12/2021 4/11/2021 160.2068 160.2068 160.2068
Generali Nova EU 4/12/2021 4/11/2021 119.6387 119.6387 119.6387
KB Publikum - Balanced 4/12/2021 4/11/2021 179.9096 179.9096 179.9096
KB Publikum - Bonds 4/12/2021 4/11/2021 156.9327 156.9327 156.9327
KB Publikum Paricen 4/12/2021 4/11/2021 130.1728 130.1728 130.1728
Generali Cash Deposit 4/12/2021 4/11/2021 123.1664 123.1664 123.1664
Ilirika Kes Fond 4/12/2021 4/11/2021 1,209.4496 1,209.4496 1,209.4496
Generali Top Brands 4/12/2021 4/11/2021 148.6076 148.6076 148.6076
WVP Premium Invest 4/12/2021 4/11/2021 132.7053 132.7053 132.7053
WVP Cash Deposit 4/13/2021 4/11/2021 112.0143 112.0143 112.0143
WVP 100% BOND 4/12/2021 4/11/2021 116.1876 116.1876 116.1876
KB Publikum-MBI 10 4/12/2021 4/11/2021 204.1721 204.1721 204.1721
Grawe Global 4/12/2021 4/11/2021 122.6215 122.6215 122.6215
WVP Dividend 4/12/2021 4/11/2021 109.1851 109.1851 109.1851
KB Publikum - Akcii 4/12/2021 4/11/2021 100.0506 100.0506 100.0506
KB Publikum - Zlaten Fond 4/12/2021 4/11/2021 99.9121 99.9121 99.9121
Ilirika Sout-East Europe 4/12/2021 4/10/2021 56.5010 56.5010 56.5010
Ilirika Global Emarging Markets 4/12/2021 4/10/2021 74.6194 74.6194 74.6194
Innovo Status Akcii 4/12/2021 4/10/2021 36.7140 36.7140 36.7140
Generali BRIC 4/12/2021 4/10/2021 160.2209 160.2209 160.2209
Generali Nova EU 4/12/2021 4/10/2021 119.6493 119.6493 119.6493
KB Publikum - Balanced 4/12/2021 4/10/2021 179.9126 179.9126 179.9126
KB Publikum - Bonds 4/12/2021 4/10/2021 156.9229 156.9229 156.9229
KB Publikum Paricen 4/12/2021 4/10/2021 130.1679 130.1679 130.1679
Generali Cash Deposit 4/12/2021 4/10/2021 123.1624 123.1624 123.1624
Ilirika Kes Fond 4/12/2021 4/10/2021 1,209.4008 1,209.4008 1,209.4008
Generali Top Brands 4/12/2021 4/10/2021 148.6210 148.6210 148.6210
WVP Premium Invest 4/12/2021 4/10/2021 132.7138 132.7138 132.7138
WVP Cash Deposit 4/13/2021 4/10/2021 112.0121 112.0121 112.0121
WVP 100% BOND 4/12/2021 4/10/2021 116.1824 116.1824 116.1824
KB Publikum-MBI 10 4/12/2021 4/10/2021 204.1804 204.1804 204.1804
Grawe Global 4/12/2021 4/10/2021 122.6295 122.6295 122.6295
WVP Dividend 4/12/2021 4/10/2021 109.1925 109.1925 109.1925
KB Publikum - Akcii 4/12/2021 4/10/2021 100.0525 100.0525 100.0525
KB Publikum - Zlaten Fond 4/12/2021 4/10/2021 99.9145 99.9145 99.9145
Ilirika Sout-East Europe 4/12/2021 4/9/2021 56.4838 56.4838 56.4838
Ilirika Global Emarging Markets 4/12/2021 4/9/2021 74.6811 74.6811 74.6811
Innovo Status Akcii 4/12/2021 4/9/2021 36.7141 36.7141 36.7141
Generali BRIC 4/12/2021 4/9/2021 160.3452 160.3452 160.3452
Generali Nova EU 4/12/2021 4/9/2021 119.6199 119.6199 119.6199
KB Publikum - Balanced 4/12/2021 4/9/2021 179.9444 179.9444 179.9444
KB Publikum - Bonds 4/12/2021 4/9/2021 156.9482 156.9482 156.9482
KB Publikum Paricen 4/12/2021 4/9/2021 130.1617 130.1617 130.1617
Generali Cash Deposit 4/12/2021 4/9/2021 123.1573 123.1573 123.1573
Ilirika Kes Fond 4/12/2021 4/9/2021 1,209.3365 1,209.3365 1,209.3365
Generali Top Brands 4/12/2021 4/9/2021 148.7201 148.7201 148.7201
WVP Premium Invest 4/12/2021 4/9/2021 132.7874 132.7874 132.7874
WVP Cash Deposit 4/13/2021 4/9/2021 112.0086 112.0086 112.0086
WVP 100% BOND 4/12/2021 4/9/2021 116.2113 116.2113 116.2113
KB Publikum-MBI 10 4/12/2021 4/9/2021 204.1880 204.1880 204.1880
Grawe Global 4/12/2021 4/9/2021 122.6324 122.6324 122.6324
WVP Dividend 4/12/2021 4/9/2021 109.3319 109.3319 109.3319
KB Publikum - Akcii 4/12/2021 4/9/2021 100.0677 100.0677 100.0677
KB Publikum - Zlaten Fond 4/12/2021 4/9/2021 99.9384 99.9384 99.9384
Ilirika Sout-East Europe 4/9/2021 4/8/2021 56.5253 56.5253 56.5253
Ilirika Global Emarging Markets 4/9/2021 4/8/2021 74.6635 74.6635 74.6635
Innovo Status Akcii 4/9/2021 4/8/2021 36.7362 36.7362 36.7362
Generali BRIC 4/9/2021 4/8/2021 161.3462 161.3462 161.3462
Generali Nova EU 4/9/2021 4/8/2021 119.5825 119.5825 119.5825
KB Publikum - Balanced 4/9/2021 4/8/2021 179.9016 179.9016 179.9016
KB Publikum - Bonds 4/9/2021 4/8/2021 156.9931 156.9931 156.9931
KB Publikum Paricen 4/9/2021 4/8/2021 130.1585 130.1585 130.1585
Generali Cash Deposit 4/9/2021 4/8/2021 123.1537 123.1537 123.1537
Ilirika Kes Fond 4/9/2021 4/8/2021 1,209.2954 1,209.2954 1,209.2954
Generali Top Brands 4/9/2021 4/8/2021 148.1920 148.1920 148.1920
WVP Premium Invest 4/9/2021 4/8/2021 132.3434 132.3434 132.3434
WVP Cash Deposit 4/9/2021 4/8/2021 112.0070 112.0070 112.0070
WVP 100% BOND 4/9/2021 4/8/2021 116.1764 116.1764 116.1764
KB Publikum-MBI 10 4/9/2021 4/8/2021 203.4421 203.4421 203.4421
Grawe Global 4/9/2021 4/8/2021 122.1034 122.1034 122.1034
WVP Dividend 4/9/2021 4/8/2021 108.9538 108.9538 108.9538
KB Publikum - Akcii 4/9/2021 4/8/2021 100.0153 100.0153 100.0153
KB Publikum - Zlaten Fond 4/9/2021 4/8/2021 99.8854 99.8854 99.8854
* 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.