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 7/14/2020 7/13/2020 52.6067 52.6067 52.6067
Ilirika Global Emarging Markets 7/14/2020 7/13/2020 71.6556 71.6556 71.6556
Innovo Status Akcii 7/14/2020 7/13/2020 34.7206 34.7206 34.7206
Generali BRIC 7/14/2020 7/13/2020 143.1583 143.1583 143.1583
Generali Nova EU 7/14/2020 7/13/2020 108.9603 108.9603 108.9603
KB Publikum - Balanced 7/14/2020 7/13/2020 163.9951 163.9951 163.9951
KB Publikum - Bonds 7/14/2020 7/13/2020 153.9158 153.9158 153.9158
KB Publikum Paricen 7/14/2020 7/13/2020 128.9032 128.9032 128.9032
Generali Cash Deposit 7/14/2020 7/13/2020 122.1241 122.1241 122.1241
Ilirika Kes Fond 7/14/2020 7/13/2020 1,200.7970 1,200.7970 1,200.7970
Generali Top Brands 7/14/2020 7/13/2020 135.0098 135.0098 135.0098
WVP Premium Invest 7/14/2020 7/13/2020 115.8705 115.8705 115.8705
WVP Cash Deposit 7/14/2020 7/13/2020 111.3731 111.3731 111.3731
WVP 100% BOND 7/14/2020 7/13/2020 113.1783 113.1783 113.1783
KB Publikum-MBI 10 7/14/2020 7/13/2020 177.4810 177.4810 177.4810
Grawe Global 7/14/2020 7/13/2020 102.6016 102.6016 102.6016
Ilirika Sout-East Europe 7/13/2020 7/12/2020 52.2729 52.2729 52.2729
Ilirika Global Emarging Markets 7/13/2020 7/12/2020 71.5039 71.5039 71.5039
Innovo Status Akcii 7/13/2020 7/12/2020 34.5922 34.5922 34.5922
Generali BRIC 7/13/2020 7/12/2020 143.3108 143.3108 143.3108
Generali Nova EU 7/13/2020 7/12/2020 108.7095 108.7095 108.7095
KB Publikum - Balanced 7/13/2020 7/12/2020 163.8607 163.8607 163.8607
KB Publikum - Bonds 7/13/2020 7/12/2020 153.8586 153.8586 153.8586
KB Publikum Paricen 7/13/2020 7/12/2020 128.9011 128.9011 128.9011
Generali Cash Deposit 7/13/2020 7/12/2020 122.1202 122.1202 122.1202
Ilirika Kes Fond 7/13/2020 7/12/2020 1,200.7573 1,200.7573 1,200.7573
Generali Top Brands 7/13/2020 7/12/2020 135.2609 135.2609 135.2609
WVP Premium Invest 7/13/2020 7/12/2020 114.9266 114.9266 114.9266
WVP Cash Deposit 7/13/2020 7/12/2020 111.3704 111.3704 111.3704
WVP 100% BOND 7/13/2020 7/12/2020 113.0960 113.0960 113.0960
KB Publikum-MBI 10 7/13/2020 7/12/2020 176.7247 176.7247 176.7247
Grawe Global 7/13/2020 7/12/2020 101.4104 101.4104 101.4104
Ilirika Sout-East Europe 7/13/2020 7/11/2020 52.2780 52.2780 52.2780
Ilirika Global Emarging Markets 7/13/2020 7/11/2020 71.5109 71.5109 71.5109
Innovo Status Akcii 7/13/2020 7/11/2020 34.5935 34.5935 34.5935
Generali BRIC 7/13/2020 7/11/2020 143.3241 143.3241 143.3241
Generali Nova EU 7/13/2020 7/11/2020 108.7196 108.7196 108.7196
KB Publikum - Balanced 7/13/2020 7/11/2020 163.8615 163.8615 163.8615
KB Publikum - Bonds 7/13/2020 7/11/2020 153.8496 153.8496 153.8496
KB Publikum Paricen 7/13/2020 7/11/2020 128.8966 128.8966 128.8966
Generali Cash Deposit 7/13/2020 7/11/2020 122.1174 122.1174 122.1174
Ilirika Kes Fond 7/13/2020 7/11/2020 1,200.7245 1,200.7245 1,200.7245
Generali Top Brands 7/13/2020 7/11/2020 135.2726 135.2726 135.2726
WVP Premium Invest 7/13/2020 7/11/2020 114.9340 114.9340 114.9340
WVP Cash Deposit 7/13/2020 7/11/2020 111.3680 111.3680 111.3680
WVP 100% BOND 7/13/2020 7/11/2020 113.0898 113.0898 113.0898
KB Publikum-MBI 10 7/13/2020 7/11/2020 176.7323 176.7323 176.7323
Grawe Global 7/13/2020 7/11/2020 101.4172 101.4172 101.4172
Ilirika Sout-East Europe 7/13/2020 7/10/2020 52.2813 52.2813 52.2813
Ilirika Global Emarging Markets 7/13/2020 7/10/2020 71.3168 71.3168 71.3168
Innovo Status Akcii 7/13/2020 7/10/2020 34.5941 34.5941 34.5941
Generali BRIC 7/13/2020 7/10/2020 142.8314 142.8314 142.8314
Generali Nova EU 7/13/2020 7/10/2020 108.7220 108.7220 108.7220
KB Publikum - Balanced 7/13/2020 7/10/2020 163.7399 163.7399 163.7399
KB Publikum - Bonds 7/13/2020 7/10/2020 153.6375 153.6375 153.6375
KB Publikum Paricen 7/13/2020 7/10/2020 128.8915 128.8915 128.8915
Generali Cash Deposit 7/13/2020 7/10/2020 122.1142 122.1142 122.1142
Ilirika Kes Fond 7/13/2020 7/10/2020 1,200.6889 1,200.6889 1,200.6889
Generali Top Brands 7/13/2020 7/10/2020 134.9506 134.9506 134.9506
WVP Premium Invest 7/13/2020 7/10/2020 114.7249 114.7249 114.7249
WVP Cash Deposit 7/13/2020 7/10/2020 111.3650 111.3650 111.3650
WVP 100% BOND 7/13/2020 7/10/2020 112.9339 112.9339 112.9339
KB Publikum-MBI 10 7/13/2020 7/10/2020 176.7400 176.7400 176.7400
Grawe Global 7/13/2020 7/10/2020 101.4218 101.4218 101.4218
Ilirika Sout-East Europe 7/10/2020 7/9/2020 52.6273 52.6273 52.6273
Ilirika Global Emarging Markets 7/10/2020 7/9/2020 71.4896 71.4896 71.4896
Innovo Status Akcii 7/10/2020 7/9/2020 34.6647 34.6647 34.6647
Generali BRIC 7/10/2020 7/9/2020 143.4153 143.4153 143.4153
Generali Nova EU 7/10/2020 7/9/2020 108.7375 108.7375 108.7375
KB Publikum - Balanced 7/13/2020 7/9/2020 163.4786 163.4786 163.4786
KB Publikum - Bonds 7/10/2020 7/9/2020 154.0142 154.0142 154.0142
KB Publikum Paricen 7/10/2020 7/9/2020 128.8877 128.8877 128.8877
Generali Cash Deposit 7/10/2020 7/9/2020 122.1110 122.1110 122.1110
Ilirika Kes Fond 7/10/2020 7/9/2020 1,200.6530 1,200.6530 1,200.6530
Generali Top Brands 7/10/2020 7/9/2020 134.5661 134.5661 134.5661
WVP Premium Invest 7/10/2020 7/9/2020 113.7605 113.7605 113.7605
WVP Cash Deposit 7/10/2020 7/9/2020 111.3622 111.3622 111.3622
WVP 100% BOND 7/10/2020 7/9/2020 113.0419 113.0419 113.0419
KB Publikum-MBI 10 7/10/2020 7/9/2020 176.6187 176.6187 176.6187
Grawe Global 7/10/2020 7/9/2020 101.5673 101.5673 101.5673
Ilirika Sout-East Europe 7/9/2020 7/8/2020 52.5898 52.5898 52.5898
Ilirika Global Emarging Markets 7/9/2020 7/8/2020 71.5626 71.5626 71.5626
Innovo Status Akcii 7/9/2020 7/8/2020 34.5855 34.5855 34.5855
Generali BRIC 7/9/2020 7/8/2020 143.2110 143.2110 143.2110
Generali Nova EU 7/9/2020 7/8/2020 108.7449 108.7449 108.7449
KB Publikum - Balanced 7/9/2020 7/8/2020 163.7483 163.7483 163.7483
KB Publikum - Bonds 7/9/2020 7/8/2020 154.0266 154.0266 154.0266
KB Publikum Paricen 7/9/2020 7/8/2020 128.8830 128.8830 128.8830
Generali Cash Deposit 7/9/2020 7/8/2020 122.1079 122.1079 122.1079
Ilirika Kes Fond 7/9/2020 7/8/2020 1,200.6168 1,200.6168 1,200.6168
Generali Top Brands 7/9/2020 7/8/2020 134.8271 134.8271 134.8271
WVP Premium Invest 7/9/2020 7/8/2020 114.5760 114.5760 114.5760
WVP Cash Deposit 7/9/2020 7/8/2020 111.3594 111.3594 111.3594
WVP 100% BOND 7/9/2020 7/8/2020 113.0605 113.0605 113.0605
KB Publikum-MBI 10 7/9/2020 7/8/2020 176.5177 176.5177 176.5177
Grawe Global 7/9/2020 7/8/2020 101.6579 101.6579 101.6579
Ilirika Sout-East Europe 7/8/2020 7/7/2020 52.5415 52.5415 52.5415
Ilirika Global Emarging Markets 7/8/2020 7/7/2020 71.3297 71.3297 71.3297
Innovo Status Akcii 7/8/2020 7/7/2020 34.6172 34.6172 34.6172
Generali BRIC 7/8/2020 7/7/2020 142.0139 142.0139 142.0139
Generali Nova EU 7/8/2020 7/7/2020 108.7973 108.7973 108.7973
KB Publikum - Balanced 7/8/2020 7/7/2020 163.5560 163.5560 163.5560
KB Publikum - Bonds 7/8/2020 7/7/2020 154.0121 154.0121 154.0121
KB Publikum Paricen 7/8/2020 7/7/2020 128.8779 128.8779 128.8779
Generali Cash Deposit 7/8/2020 7/7/2020 122.1046 122.1046 122.1046
Ilirika Kes Fond 7/8/2020 7/7/2020 1,200.5809 1,200.5809 1,200.5809
Generali Top Brands 7/8/2020 7/7/2020 134.0309 134.0309 134.0309
WVP Premium Invest 7/8/2020 7/7/2020 114.7621 114.7621 114.7621
WVP Cash Deposit 7/8/2020 7/7/2020 111.3566 111.3566 111.3566
WVP 100% BOND 7/8/2020 7/7/2020 112.9488 112.9488 112.9488
KB Publikum-MBI 10 7/8/2020 7/7/2020 176.2650 176.2650 176.2650
Grawe Global 7/8/2020 7/7/2020 102.3014 102.3014 102.3014
Ilirika Sout-East Europe 7/7/2020 7/6/2020 52.5488 52.5488 52.5488
Ilirika Global Emarging Markets 7/7/2020 7/6/2020 71.7006 71.7006 71.7006
Innovo Status Akcii 7/7/2020 7/6/2020 34.6274 34.6274 34.6274
Generali BRIC 7/7/2020 7/6/2020 144.3017 144.3017 144.3017
Generali Nova EU 7/7/2020 7/6/2020 108.9104 108.9104 108.9104
KB Publikum - Balanced 7/7/2020 7/6/2020 163.7111 163.7111 163.7111
KB Publikum - Bonds 7/7/2020 7/6/2020 154.3450 154.3450 154.3450
KB Publikum Paricen 7/7/2020 7/6/2020 128.8728 128.8728 128.8728
Generali Cash Deposit 7/7/2020 7/6/2020 122.1013 122.1013 122.1013
Ilirika Kes Fond 7/7/2020 7/6/2020 1,200.5448 1,200.5448 1,200.5448
Generali Top Brands 7/7/2020 7/6/2020 135.4033 135.4033 135.4033
WVP Premium Invest 7/7/2020 7/6/2020 116.1073 116.1073 116.1073
WVP Cash Deposit 7/7/2020 7/6/2020 111.3538 111.3538 111.3538
WVP 100% BOND 7/7/2020 7/6/2020 113.2545 113.2545 113.2545
KB Publikum-MBI 10 7/7/2020 7/6/2020 175.8718 175.8718 175.8718
Grawe Global 7/7/2020 7/6/2020 101.6118 101.6118 101.6118
Ilirika Sout-East Europe 7/6/2020 7/5/2020 52.4981 52.4981 52.4981
Ilirika Global Emarging Markets 7/6/2020 7/5/2020 71.3239 71.3239 71.3239
Innovo Status Akcii 7/6/2020 7/5/2020 34.6346 34.6346 34.6346
Generali BRIC 7/6/2020 7/5/2020 140.1913 140.1913 140.1913
Generali Nova EU 7/6/2020 7/5/2020 108.5108 108.5108 108.5108
KB Publikum - Balanced 7/6/2020 7/5/2020 163.0677 163.0677 163.0677
KB Publikum - Bonds 7/6/2020 7/5/2020 154.2690 154.2690 154.2690
KB Publikum Paricen 7/6/2020 7/5/2020 128.8673 128.8673 128.8673
Generali Cash Deposit 7/6/2020 7/5/2020 122.0973 122.0973 122.0973
Ilirika Kes Fond 7/6/2020 7/5/2020 1,200.5022 1,200.5022 1,200.5022
Generali Top Brands 7/6/2020 7/5/2020 133.8132 133.8132 133.8132
WVP Premium Invest 7/6/2020 7/5/2020 114.3386 114.3386 114.3386
WVP Cash Deposit 7/6/2020 7/5/2020 111.3507 111.3507 111.3507
WVP 100% BOND 7/6/2020 7/5/2020 113.0649 113.0649 113.0649
KB Publikum-MBI 10 7/6/2020 7/5/2020 175.9939 175.9939 175.9939
Grawe Global 7/6/2020 7/5/2020 101.2831 101.2831 101.2831
Ilirika Sout-East Europe 7/6/2020 7/4/2020 52.5032 52.5032 52.5032
Ilirika Global Emarging Markets 7/6/2020 7/4/2020 71.3309 71.3309 71.3309
Innovo Status Akcii 7/6/2020 7/4/2020 34.6359 34.6359 34.6359
Generali BRIC 7/6/2020 7/4/2020 140.2043 140.2043 140.2043
Generali Nova EU 7/6/2020 7/4/2020 108.5208 108.5208 108.5208
KB Publikum - Balanced 7/6/2020 7/4/2020 163.0684 163.0684 163.0684
KB Publikum - Bonds 7/6/2020 7/4/2020 154.2608 154.2608 154.2608
KB Publikum Paricen 7/6/2020 7/4/2020 128.8623 128.8623 128.8623
Generali Cash Deposit 7/6/2020 7/4/2020 122.0944 122.0944 122.0944
Ilirika Kes Fond 7/6/2020 7/4/2020 1,200.4686 1,200.4686 1,200.4686
Generali Top Brands 7/6/2020 7/4/2020 133.8247 133.8247 133.8247
WVP Premium Invest 7/6/2020 7/4/2020 114.3459 114.3459 114.3459
WVP Cash Deposit 7/6/2020 7/4/2020 111.3483 111.3483 111.3483
WVP 100% BOND 7/6/2020 7/4/2020 113.0586 113.0586 113.0586
KB Publikum-MBI 10 7/6/2020 7/4/2020 176.0016 176.0016 176.0016
Grawe Global 7/6/2020 7/4/2020 101.2899 101.2899 101.2899
Ilirika Sout-East Europe 7/6/2020 7/3/2020 52.5058 52.5058 52.5058
Ilirika Global Emarging Markets 7/6/2020 7/3/2020 71.1477 71.1477 71.1477
Innovo Status Akcii 7/6/2020 7/3/2020 34.6371 34.6371 34.6371
Generali BRIC 7/6/2020 7/3/2020 139.7568 139.7568 139.7568
Generali Nova EU 7/6/2020 7/3/2020 108.5191 108.5191 108.5191
KB Publikum - Balanced 7/6/2020 7/3/2020 162.9566 162.9566 162.9566
KB Publikum - Bonds 7/6/2020 7/3/2020 154.0631 154.0631 154.0631
KB Publikum Paricen 7/6/2020 7/3/2020 128.8573 128.8573 128.8573
Generali Cash Deposit 7/6/2020 7/3/2020 122.0915 122.0915 122.0915
Ilirika Kes Fond 7/6/2020 7/3/2020 1,200.4348 1,200.4348 1,200.4348
Generali Top Brands 7/6/2020 7/3/2020 133.5140 133.5140 133.5140
WVP Premium Invest 7/6/2020 7/3/2020 114.1339 114.1339 114.1339
WVP Cash Deposit 7/6/2020 7/3/2020 111.3460 111.3460 111.3460
WVP 100% BOND 7/6/2020 7/3/2020 112.9444 112.9444 112.9444
KB Publikum-MBI 10 7/6/2020 7/3/2020 176.0092 176.0092 176.0092
Grawe Global 7/6/2020 7/3/2020 101.2967 101.2967 101.2967
Ilirika Sout-East Europe 7/3/2020 7/2/2020 52.4931 52.4931 52.4931
Ilirika Global Emarging Markets 7/3/2020 7/2/2020 71.4061 71.4061 71.4061
Innovo Status Akcii 7/3/2020 7/2/2020 34.5756 34.5756 34.5756
Generali BRIC 7/3/2020 7/2/2020 140.0411 140.0411 140.0411
Generali Nova EU 7/3/2020 7/2/2020 108.7109 108.7109 108.7109
KB Publikum - Balanced 7/3/2020 7/2/2020 163.0241 163.0241 163.0241
KB Publikum - Bonds 7/3/2020 7/2/2020 154.2781 154.2781 154.2781
KB Publikum Paricen 7/3/2020 7/2/2020 128.8521 128.8521 128.8521
Generali Cash Deposit 7/3/2020 7/2/2020 122.0882 122.0882 122.0882
Ilirika Kes Fond 7/3/2020 7/2/2020 1,200.3980 1,200.3980 1,200.3980
Generali Top Brands 7/3/2020 7/2/2020 134.2629 134.2629 134.2629
WVP Premium Invest 7/3/2020 7/2/2020 115.0678 115.0678 115.0678
WVP Cash Deposit 7/3/2020 7/2/2020 111.3430 111.3430 111.3430
WVP 100% BOND 7/3/2020 7/2/2020 113.1193 113.1193 113.1193
KB Publikum-MBI 10 7/3/2020 7/2/2020 175.8708 175.8708 175.8708
Grawe Global 7/3/2020 7/2/2020 100.7662 100.7662 100.7662
Ilirika Sout-East Europe 7/2/2020 7/1/2020 52.4366 52.4366 52.4366
Ilirika Global Emarging Markets 7/2/2020 7/1/2020 71.2675 71.2675 71.2675
Innovo Status Akcii 7/2/2020 7/1/2020 34.6004 34.6004 34.6004
Generali BRIC 7/2/2020 7/1/2020 138.0341 138.0341 138.0341
Generali Nova EU 7/2/2020 7/1/2020 108.3317 108.3317 108.3317
KB Publikum - Balanced 7/2/2020 7/1/2020 162.5598 162.5598 162.5598
KB Publikum - Bonds 7/2/2020 7/1/2020 154.2623 154.2623 154.2623
KB Publikum Paricen 7/2/2020 7/1/2020 128.8465 128.8465 128.8465
Generali Cash Deposit 7/2/2020 7/1/2020 122.0849 122.0849 122.0849
Ilirika Kes Fond 7/2/2020 7/1/2020 1,200.3350 1,200.3350 1,200.3350
Generali Top Brands 7/2/2020 7/1/2020 133.0388 133.0388 133.0388
WVP Premium Invest 7/2/2020 7/1/2020 113.2477 113.2477 113.2477
WVP Cash Deposit 7/2/2020 7/1/2020 111.3402 111.3402 111.3402
WVP 100% BOND 7/2/2020 7/1/2020 112.9313 112.9313 112.9313
KB Publikum-MBI 10 7/2/2020 7/1/2020 175.8970 175.8970 175.8970
Grawe Global 7/2/2020 7/1/2020 100.3974 100.3974 100.3974
Ilirika Sout-East Europe 7/1/2020 6/30/2020 52.4308 52.4308 52.4308
Ilirika Global Emarging Markets 7/1/2020 6/30/2020 70.9233 70.9233 70.9233
Innovo Status Akcii 7/1/2020 6/30/2020 34.5913 34.5913 34.5913
Generali BRIC 7/1/2020 6/30/2020 136.7465 136.7465 136.7465
Generali Nova EU 7/1/2020 6/30/2020 108.4167 108.4167 108.4167
KB Publikum - Balanced 7/1/2020 6/30/2020 162.2657 162.2657 162.2657
KB Publikum - Bonds 7/1/2020 6/30/2020 153.7850 153.7850 153.7850
KB Publikum Paricen 7/1/2020 6/30/2020 128.8402 128.8402 128.8402
Generali Cash Deposit 7/1/2020 6/30/2020 122.0803 122.0803 122.0803
Ilirika Kes Fond 7/1/2020 6/30/2020 1,200.2744 1,200.2744 1,200.2744
Generali Top Brands 7/1/2020 6/30/2020 132.3466 132.3466 132.3466
WVP Premium Invest 7/1/2020 6/30/2020 112.8740 112.8740 112.8740
WVP Cash Deposit 7/1/2020 6/30/2020 111.3362 111.3362 111.3362
WVP 100% BOND 7/1/2020 6/30/2020 112.6895 112.6895 112.6895
KB Publikum-MBI 10 7/1/2020 6/30/2020 175.6425 175.6425 175.6425
Grawe Global 7/1/2020 6/30/2020 99.4106 99.4106 99.4106
Ilirika Sout-East Europe 6/30/2020 6/29/2020 52.2527 52.2527 52.2527
Ilirika Global Emarging Markets 6/30/2020 6/29/2020 70.8013 70.8013 70.8013
Innovo Status Akcii 6/30/2020 6/29/2020 34.5323 34.5323 34.5323
Generali BRIC 6/30/2020 6/29/2020 137.3446 137.3446 137.3446
Generali Nova EU 6/30/2020 6/29/2020 107.9459 107.9459 107.9459
KB Publikum - Balanced 6/30/2020 6/29/2020 162.1866 162.1866 162.1866
KB Publikum - Bonds 6/30/2020 6/29/2020 153.8704 153.8704 153.8704
KB Publikum Paricen 6/30/2020 6/29/2020 128.8343 128.8343 128.8343
Generali Cash Deposit 6/30/2020 6/29/2020 122.0764 122.0764 122.0764
Ilirika Kes Fond 6/30/2020 6/29/2020 1,200.2339 1,200.2339 1,200.2339
Generali Top Brands 6/30/2020 6/29/2020 132.0102 132.0102 132.0102
WVP Premium Invest 6/30/2020 6/29/2020 113.0057 113.0057 113.0057
WVP Cash Deposit 6/30/2020 6/29/2020 111.3333 111.3333 111.3333
WVP 100% BOND 6/30/2020 6/29/2020 112.8730 112.8730 112.8730
KB Publikum-MBI 10 6/30/2020 6/29/2020 175.1880 175.1880 175.1880
Grawe Global 6/30/2020 6/29/2020 98.8252 98.8252 98.8252
Ilirika Sout-East Europe 6/29/2020 6/28/2020 52.2692 52.2692 52.2692
Ilirika Global Emarging Markets 6/29/2020 6/28/2020 70.4844 70.4844 70.4844
Innovo Status Akcii 6/29/2020 6/28/2020 34.6321 34.6321 34.6321
Generali BRIC 6/29/2020 6/28/2020 137.4252 137.4252 137.4252
Generali Nova EU 6/29/2020 6/28/2020 107.8709 107.8709 107.8709
KB Publikum - Balanced 6/29/2020 6/28/2020 161.9949 161.9949 161.9949
KB Publikum - Bonds 6/29/2020 6/28/2020 153.8556 153.8556 153.8556
KB Publikum Paricen 6/29/2020 6/28/2020 128.8285 128.8285 128.8285
Generali Cash Deposit 6/29/2020 6/28/2020 122.0727 122.0727 122.0727
Ilirika Kes Fond 6/29/2020 6/28/2020 1,200.1857 1,200.1857 1,200.1857
Generali Top Brands 6/29/2020 6/28/2020 131.2281 131.2281 131.2281
WVP Premium Invest 6/29/2020 6/28/2020 111.8825 111.8825 111.8825
WVP Cash Deposit 6/29/2020 6/28/2020 111.3291 111.3291 111.3291
WVP 100% BOND 6/29/2020 6/28/2020 112.9310 112.9310 112.9310
KB Publikum-MBI 10 6/29/2020 6/28/2020 175.2305 175.2305 175.2305
Grawe Global 6/29/2020 6/28/2020 99.5080 99.5080 99.5080
Ilirika Sout-East Europe 6/29/2020 6/27/2020 52.2744 52.2744 52.2744
Ilirika Global Emarging Markets 6/29/2020 6/27/2020 70.4913 70.4913 70.4913
Innovo Status Akcii 6/29/2020 6/27/2020 34.6334 34.6334 34.6334
Generali BRIC 6/29/2020 6/27/2020 137.4370 137.4370 137.4370
Generali Nova EU 6/29/2020 6/27/2020 107.8802 107.8802 107.8802
KB Publikum - Balanced 6/29/2020 6/27/2020 161.9949 161.9949 161.9949
KB Publikum - Bonds 6/29/2020 6/27/2020 153.8464 153.8464 153.8464
KB Publikum Paricen 6/29/2020 6/27/2020 128.8233 128.8233 128.8233
Generali Cash Deposit 6/29/2020 6/27/2020 122.0697 122.0697 122.0697
Ilirika Kes Fond 6/29/2020 6/27/2020 1,200.1458 1,200.1458 1,200.1458
Generali Top Brands 6/29/2020 6/27/2020 131.2393 131.2393 131.2393
WVP Premium Invest 6/29/2020 6/27/2020 111.8897 111.8897 111.8897
WVP Cash Deposit 6/29/2020 6/27/2020 111.3268 111.3268 111.3268
WVP 100% BOND 6/29/2020 6/27/2020 112.9249 112.9249 112.9249
KB Publikum-MBI 10 6/29/2020 6/27/2020 175.2381 175.2381 175.2381
Grawe Global 6/29/2020 6/27/2020 99.5155 99.5155 99.5155
Ilirika Sout-East Europe 6/29/2020 6/26/2020 52.2641 52.2641 52.2641
Ilirika Global Emarging Markets 6/29/2020 6/26/2020 70.5381 70.5381 70.5381
Innovo Status Akcii 6/29/2020 6/26/2020 34.6346 34.6346 34.6346
Generali BRIC 6/29/2020 6/26/2020 137.5432 137.5432 137.5432
Generali Nova EU 6/29/2020 6/26/2020 107.8606 107.8606 107.8606
KB Publikum - Balanced 6/29/2020 6/26/2020 162.0195 162.0195 162.0195
KB Publikum - Bonds 6/29/2020 6/26/2020 153.8773 153.8773 153.8773
KB Publikum Paricen 6/29/2020 6/26/2020 128.8183 128.8183 128.8183
Generali Cash Deposit 6/29/2020 6/26/2020 122.0666 122.0666 122.0666
Ilirika Kes Fond 6/29/2020 6/26/2020 1,200.1058 1,200.1058 1,200.1058
Generali Top Brands 6/29/2020 6/26/2020 131.3100 131.3100 131.3100
WVP Premium Invest 6/29/2020 6/26/2020 111.9607 111.9607 111.9607
WVP Cash Deposit 6/29/2020 6/26/2020 111.3244 111.3244 111.3244
WVP 100% BOND 6/29/2020 6/26/2020 112.9568 112.9568 112.9568
KB Publikum-MBI 10 6/29/2020 6/26/2020 175.2457 175.2457 175.2457
Grawe Global 6/29/2020 6/26/2020 99.5230 99.5230 99.5230
Ilirika Sout-East Europe 6/26/2020 6/25/2020 52.3272 52.3272 52.3272
Ilirika Global Emarging Markets 6/26/2020 6/25/2020 70.8868 70.8868 70.8868
Innovo Status Akcii 6/26/2020 6/25/2020 34.6706 34.6706 34.6706
Generali BRIC 6/26/2020 6/25/2020 138.3548 138.3548 138.3548
Generali Nova EU 6/26/2020 6/25/2020 107.9724 107.9724 107.9724
KB Publikum - Balanced 6/26/2020 6/25/2020 162.1939 162.1939 162.1939
KB Publikum - Bonds 6/26/2020 6/25/2020 153.6193 153.6193 153.6193
KB Publikum Paricen 6/26/2020 6/25/2020 128.8130 128.8130 128.8130
Generali Cash Deposit 6/26/2020 6/25/2020 122.0635 122.0635 122.0635
Ilirika Kes Fond 6/26/2020 6/25/2020 1,200.0631 1,200.0631 1,200.0631
Generali Top Brands 6/26/2020 6/25/2020 132.5129 132.5129 132.5129
WVP Premium Invest 6/26/2020 6/25/2020 112.9024 112.9024 112.9024
WVP Cash Deposit 6/26/2020 6/25/2020 111.3215 111.3215 111.3215
WVP 100% BOND 6/26/2020 6/25/2020 112.7452 112.7452 112.7452
KB Publikum-MBI 10 6/26/2020 6/25/2020 175.0268 175.0268 175.0268
Grawe Global 6/26/2020 6/25/2020 98.8755 98.8755 98.8755
Ilirika Sout-East Europe 6/25/2020 6/24/2020 52.7337 52.7337 52.7337
Ilirika Global Emarging Markets 6/25/2020 6/24/2020 70.8895 70.8895 70.8895
Innovo Status Akcii 6/25/2020 6/24/2020 34.5650 34.5650 34.5650
Generali BRIC 6/25/2020 6/24/2020 137.5953 137.5953 137.5953
Generali Nova EU 6/25/2020 6/24/2020 108.7321 108.7321 108.7321
KB Publikum - Balanced 6/25/2020 6/24/2020 161.9763 161.9763 161.9763
KB Publikum - Bonds 6/25/2020 6/24/2020 153.6167 153.6167 153.6167
KB Publikum Paricen 6/25/2020 6/24/2020 128.8077 128.8077 128.8077
Generali Cash Deposit 6/25/2020 6/24/2020 122.0601 122.0601 122.0601
Ilirika Kes Fond 6/25/2020 6/24/2020 1,200.0231 1,200.0231 1,200.0231
Generali Top Brands 6/25/2020 6/24/2020 131.6226 131.6226 131.6226
WVP Premium Invest 6/25/2020 6/24/2020 111.9267 111.9267 111.9267
WVP Cash Deposit 6/25/2020 6/24/2020 111.3187 111.3187 111.3187
WVP 100% BOND 6/25/2020 6/24/2020 112.7858 112.7858 112.7858
KB Publikum-MBI 10 6/25/2020 6/24/2020 175.8302 175.8302 175.8302
Grawe Global 6/25/2020 6/24/2020 100.3922 100.3922 100.3922
Ilirika Sout-East Europe 6/24/2020 6/23/2020 52.6107 52.6107 52.6107
Ilirika Global Emarging Markets 6/24/2020 6/23/2020 71.5397 71.5397 71.5397
Innovo Status Akcii 6/24/2020 6/23/2020 34.6435 34.6435 34.6435
Generali BRIC 6/24/2020 6/23/2020 140.4932 140.4932 140.4932
Generali Nova EU 6/24/2020 6/23/2020 109.2678 109.2678 109.2678
KB Publikum - Balanced 6/24/2020 6/23/2020 162.8600 162.8600 162.8600
KB Publikum - Bonds 6/24/2020 6/23/2020 154.0407 154.0407 154.0407
KB Publikum Paricen 6/24/2020 6/23/2020 128.8028 128.8028 128.8028
Generali Cash Deposit 6/24/2020 6/23/2020 122.0568 122.0568 122.0568
Ilirika Kes Fond 6/24/2020 6/23/2020 1,199.9779 1,199.9779 1,199.9779
Generali Top Brands 6/24/2020 6/23/2020 134.4506 134.4506 134.4506
WVP Premium Invest 6/24/2020 6/23/2020 115.4920 115.4920 115.4920
WVP Cash Deposit 6/24/2020 6/23/2020 111.3161 111.3161 111.3161
WVP 100% BOND 6/24/2020 6/23/2020 113.1817 113.1817 113.1817
KB Publikum-MBI 10 6/24/2020 6/23/2020 175.8205 175.8205 175.8205
Grawe Global 6/24/2020 6/23/2020 100.8720 100.8720 100.8720
Ilirika Sout-East Europe 6/23/2020 6/22/2020 52.5171 52.5171 52.5171
Ilirika Global Emarging Markets 6/23/2020 6/22/2020 71.2954 71.2954 71.2954
Innovo Status Akcii 6/23/2020 6/22/2020 34.6010 34.6010 34.6010
Generali BRIC 6/23/2020 6/22/2020 139.3502 139.3502 139.3502
Generali Nova EU 6/23/2020 6/22/2020 109.4996 109.4996 109.4996
KB Publikum - Balanced 6/23/2020 6/22/2020 162.2645 162.2645 162.2645
KB Publikum - Bonds 6/23/2020 6/22/2020 154.0207 154.0207 154.0207
KB Publikum Paricen 6/23/2020 6/22/2020 128.7977 128.7977 128.7977
Generali Cash Deposit 6/23/2020 6/22/2020 122.0534 122.0534 122.0534
Ilirika Kes Fond 6/23/2020 6/22/2020 1,199.9355 1,199.9355 1,199.9355
Generali Top Brands 6/23/2020 6/22/2020 133.5201 133.5201 133.5201
WVP Premium Invest 6/23/2020 6/22/2020 114.1790 114.1790 114.1790
WVP Cash Deposit 6/23/2020 6/22/2020 111.3136 111.3136 111.3136
WVP 100% BOND 6/23/2020 6/22/2020 113.1072 113.1072 113.1072
KB Publikum-MBI 10 6/23/2020 6/22/2020 174.0836 174.0836 174.0836
Grawe Global 6/23/2020 6/22/2020 100.6151 100.6151 100.6151
Ilirika Sout-East Europe 6/22/2020 6/21/2020 52.8059 52.8059 52.8059
Ilirika Global Emarging Markets 6/22/2020 6/21/2020 71.4745 71.4745 71.4745
Innovo Status Akcii 6/22/2020 6/21/2020 34.6440 34.6440 34.6440
Generali BRIC 6/22/2020 6/21/2020 139.1118 139.1118 139.1118
Generali Nova EU 6/22/2020 6/21/2020 109.3322 109.3322 109.3322
KB Publikum - Balanced 6/22/2020 6/21/2020 162.5599 162.5599 162.5599
KB Publikum - Bonds 6/22/2020 6/21/2020 153.9971 153.9971 153.9971
KB Publikum Paricen 6/22/2020 6/21/2020 128.7922 128.7922 128.7922
Generali Cash Deposit 6/23/2020 6/21/2020 122.0475 122.0475 122.0475
Ilirika Kes Fond 6/22/2020 6/21/2020 1,199.8877 1,199.8877 1,199.8877
Generali Top Brands 6/22/2020 6/21/2020 133.2506 133.2506 133.2506
WVP Premium Invest 6/22/2020 6/21/2020 114.5465 114.5465 114.5465
WVP Cash Deposit 6/22/2020 6/21/2020 111.3102 111.3102 111.3102
WVP 100% BOND 6/22/2020 6/21/2020 113.1991 113.1991 113.1991
KB Publikum-MBI 10 6/22/2020 6/21/2020 174.8300 174.8300 174.8300
Grawe Global 6/22/2020 6/21/2020 100.9410 100.9410 100.9410
Ilirika Sout-East Europe 6/22/2020 6/20/2020 52.8110 52.8110 52.8110
Ilirika Global Emarging Markets 6/22/2020 6/20/2020 71.4815 71.4815 71.4815
Innovo Status Akcii 6/22/2020 6/20/2020 34.6454 34.6454 34.6454
Generali BRIC 6/22/2020 6/20/2020 139.1238 139.1238 139.1238
Generali Nova EU 6/22/2020 6/20/2020 109.3416 109.3416 109.3416
KB Publikum - Balanced 6/22/2020 6/20/2020 162.5599 162.5599 162.5599
KB Publikum - Bonds 6/22/2020 6/20/2020 153.9879 153.9879 153.9879
KB Publikum Paricen 6/22/2020 6/20/2020 128.7873 128.7873 128.7873
Generali Cash Deposit 6/22/2020 6/20/2020 122.0433 122.0433 122.0433
Ilirika Kes Fond 6/22/2020 6/20/2020 1,199.8478 1,199.8478 1,199.8478
Generali Top Brands 6/22/2020 6/20/2020 133.2622 133.2622 133.2622
WVP Premium Invest 6/22/2020 6/20/2020 114.5539 114.5539 114.5539
WVP Cash Deposit 6/22/2020 6/20/2020 111.3080 111.3080 111.3080
WVP 100% BOND 6/22/2020 6/20/2020 113.1929 113.1929 113.1929
KB Publikum-MBI 10 6/22/2020 6/20/2020 174.8376 174.8376 174.8376
Grawe Global 6/22/2020 6/20/2020 100.9486 100.9486 100.9486
Ilirika Sout-East Europe 6/22/2020 6/19/2020 52.8309 52.8309 52.8309
Ilirika Global Emarging Markets 6/22/2020 6/19/2020 71.4548 71.4548 71.4548
Innovo Status Akcii 6/22/2020 6/19/2020 34.6467 34.6467 34.6467
Generali BRIC 6/22/2020 6/19/2020 139.0462 139.0462 139.0462
Generali Nova EU 6/22/2020 6/19/2020 109.4159 109.4159 109.4159
KB Publikum - Balanced 6/22/2020 6/19/2020 162.5368 162.5368 162.5368
KB Publikum - Bonds 6/22/2020 6/19/2020 153.9413 153.9413 153.9413
KB Publikum Paricen 6/22/2020 6/19/2020 128.7823 128.7823 128.7823
Generali Cash Deposit 6/22/2020 6/19/2020 122.0390 122.0390 122.0390
Ilirika Kes Fond 6/22/2020 6/19/2020 1,198.8855 1,198.8855 1,198.8855
Generali Top Brands 6/22/2020 6/19/2020 133.2104 133.2104 133.2104
WVP Premium Invest 6/22/2020 6/19/2020 114.5476 114.5476 114.5476
WVP Cash Deposit 6/22/2020 6/19/2020 111.3058 111.3058 111.3058
WVP 100% BOND 6/22/2020 6/19/2020 113.1278 113.1278 113.1278
KB Publikum-MBI 10 6/22/2020 6/19/2020 174.8452 174.8452 174.8452
Grawe Global 6/22/2020 6/19/2020 100.9559 100.9559 100.9559
Ilirika Sout-East Europe 6/19/2020 6/18/2020 52.7048 52.7048 52.7048
Ilirika Global Emarging Markets 6/19/2020 6/18/2020 71.4797 71.4797 71.4797
Innovo Status Akcii 6/19/2020 6/18/2020 34.6516 34.6516 34.6516
Generali BRIC 6/19/2020 6/18/2020 138.1394 138.1394 138.1394
Generali Nova EU 6/19/2020 6/18/2020 108.9174 108.9174 108.9174
KB Publikum - Balanced 6/19/2020 6/18/2020 162.6473 162.6473 162.6473
KB Publikum - Bonds 6/19/2020 6/18/2020 153.8680 153.8680 153.8680
KB Publikum Paricen 6/19/2020 6/18/2020 128.7773 128.7773 128.7773
Generali Cash Deposit 6/19/2020 6/18/2020 122.0345 122.0345 122.0345
Ilirika Kes Fond 6/19/2020 6/18/2020 1,199.7646 1,199.7646 1,199.7646
Generali Top Brands 6/19/2020 6/18/2020 133.2335 133.2335 133.2335
WVP Premium Invest 6/19/2020 6/18/2020 114.0235 114.0235 114.0235
WVP Cash Deposit 6/19/2020 6/18/2020 111.3033 111.3033 111.3033
WVP 100% BOND 6/19/2020 6/18/2020 113.0206 113.0206 113.0206
KB Publikum-MBI 10 6/19/2020 6/18/2020 174.7820 174.7820 174.7820
Grawe Global 6/19/2020 6/18/2020 100.8620 100.8620 100.8620
Ilirika Sout-East Europe 6/18/2020 6/17/2020 52.5672 52.5672 52.5672
Ilirika Global Emarging Markets 6/18/2020 6/17/2020 70.9770 70.9770 70.9770
Innovo Status Akcii 6/18/2020 6/17/2020 34.6050 34.6050 34.6050
Generali BRIC 6/18/2020 6/17/2020 137.3134 137.3134 137.3134
Generali Nova EU 6/18/2020 6/17/2020 109.6130 109.6130 109.6130
KB Publikum - Balanced 6/18/2020 6/17/2020 163.4490 163.4490 163.4490
KB Publikum - Bonds 6/18/2020 6/17/2020 153.6251 153.6251 153.6251
KB Publikum Paricen 6/18/2020 6/17/2020 128.7719 128.7719 128.7719
Generali Cash Deposit 6/18/2020 6/17/2020 122.0305 122.0305 122.0305
Ilirika Kes Fond 6/18/2020 6/17/2020 1,199.7213 1,199.7213 1,199.7213
Generali Top Brands 6/18/2020 6/17/2020 133.0052 133.0052 133.0052
WVP Premium Invest 6/18/2020 6/17/2020 114.2574 114.2574 114.2574
WVP Cash Deposit 6/18/2020 6/17/2020 111.3005 111.3005 111.3005
WVP 100% BOND 6/18/2020 6/17/2020 112.8271 112.8271 112.8271
KB Publikum-MBI 10 6/18/2020 6/17/2020 173.8948 173.8948 173.8948
Grawe Global 6/18/2020 6/17/2020 100.6458 100.6458 100.6458
Ilirika Sout-East Europe 6/17/2020 6/16/2020 52.5439 52.5439 52.5439
Ilirika Global Emarging Markets 6/17/2020 6/16/2020 71.0573 71.0573 71.0573
Innovo Status Akcii 6/17/2020 6/16/2020 34.5884 34.5884 34.5884
Generali BRIC 6/17/2020 6/16/2020 138.0418 138.0418 138.0418
Generali Nova EU 6/17/2020 6/16/2020 109.4986 109.4986 109.4986
KB Publikum - Balanced 6/17/2020 6/16/2020 163.2847 163.2847 163.2847
KB Publikum - Bonds 6/17/2020 6/16/2020 153.6950 153.6950 153.6950
KB Publikum Paricen 6/17/2020 6/16/2020 128.7666 128.7666 128.7666
Generali Cash Deposit 6/17/2020 6/16/2020 122.0255 122.0255 122.0255
Ilirika Kes Fond 6/17/2020 6/16/2020 1,199.6786 1,199.6786 1,199.6786
Generali Top Brands 6/17/2020 6/16/2020 132.9296 132.9296 132.9296
WVP Premium Invest 6/17/2020 6/16/2020 113.7785 113.7785 113.7785
WVP Cash Deposit 6/17/2020 6/16/2020 111.3005 111.3005 111.3005
WVP 100% BOND 6/17/2020 6/16/2020 112.9337 112.9337 112.9337
KB Publikum-MBI 10 6/17/2020 6/16/2020 172.7174 172.7174 172.7174
Grawe Global 6/17/2020 6/16/2020 99.1174 99.1174 99.1174
Ilirika Sout-East Europe 6/16/2020 6/15/2020 52.5862 52.5862 52.5862
Ilirika Global Emarging Markets 6/16/2020 6/15/2020 70.5928 70.5928 70.5928
Innovo Status Akcii 6/16/2020 6/15/2020 34.5499 34.5499 34.5499
Generali BRIC 6/16/2020 6/15/2020 136.5246 136.5246 136.5246
Generali Nova EU 6/16/2020 6/15/2020 109.2295 109.2295 109.2295
KB Publikum - Balanced 6/16/2020 6/15/2020 162.7846 162.7846 162.7846
KB Publikum - Bonds 6/16/2020 6/15/2020 153.1168 153.1168 153.1168
KB Publikum Paricen 6/16/2020 6/15/2020 128.7615 128.7615 128.7615
Generali Cash Deposit 6/16/2020 6/15/2020 122.0207 122.0207 122.0207
Ilirika Kes Fond 6/16/2020 6/15/2020 1,199.6163 1,199.6163 1,199.6163
Generali Top Brands 6/16/2020 6/15/2020 130.6951 130.6951 130.6951
WVP Premium Invest 6/16/2020 6/15/2020 110.7874 110.7874 110.7874
WVP Cash Deposit 6/16/2020 6/15/2020 111.2954 111.2954 111.2954
WVP 100% BOND 6/16/2020 6/15/2020 112.3512 112.3512 112.3512
KB Publikum-MBI 10 6/16/2020 6/15/2020 173.9825 173.9825 173.9825
Grawe Global 6/16/2020 6/15/2020 97.9347 97.9347 97.9347
* 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.