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 12/3/2020 12/2/2020 53.8731 53.8731 53.8731
Ilirika Global Emarging Markets 12/3/2020 12/2/2020 72.2506 72.2506 72.2506
Innovo Status Akcii 12/3/2020 12/2/2020 34.3313 34.3313 34.3313
Generali BRIC 12/3/2020 12/2/2020 150.4308 150.4308 150.4308
Generali Nova EU 12/3/2020 12/2/2020 112.7858 112.7858 112.7858
KB Publikum - Balanced 12/3/2020 12/2/2020 170.3263 170.3263 170.3263
KB Publikum - Bonds 12/3/2020 12/2/2020 155.7197 155.7197 155.7197
KB Publikum Paricen 12/3/2020 12/2/2020 129.5713 129.5713 129.5713
Generali Cash Deposit 12/3/2020 12/2/2020 122.6219 122.6219 122.6219
Ilirika Kes Fond 12/3/2020 12/2/2020 1,206.1788 1,206.1788 1,206.1788
Generali Top Brands 12/3/2020 12/2/2020 137.2788 137.2788 137.2788
WVP Premium Invest 12/3/2020 12/2/2020 119.9985 119.9985 119.9985
WVP Cash Deposit 12/3/2020 12/2/2020 111.6863 111.6863 111.6863
WVP 100% BOND 12/3/2020 12/2/2020 115.7487 115.7487 115.7487
KB Publikum-MBI 10 12/3/2020 12/2/2020 187.3630 187.3630 187.3630
Grawe Global 12/3/2020 12/2/2020 110.4985 110.4985 110.4985
Ilirika Sout-East Europe 12/2/2020 12/1/2020 53.6279 53.6279 53.6279
Ilirika Global Emarging Markets 12/2/2020 12/1/2020 72.0452 72.0452 72.0452
Innovo Status Akcii 12/2/2020 12/1/2020 34.1609 34.1609 34.1609
Generali BRIC 12/2/2020 12/1/2020 149.9647 149.9647 149.9647
Generali Nova EU 12/2/2020 12/1/2020 111.9980 111.9980 111.9980
KB Publikum - Balanced 12/2/2020 12/1/2020 169.9817 169.9817 169.9817
KB Publikum - Bonds 12/2/2020 12/1/2020 155.5587 155.5587 155.5587
KB Publikum Paricen 12/2/2020 12/1/2020 129.5662 129.5662 129.5662
Generali Cash Deposit 12/2/2020 12/1/2020 122.6219 122.6219 122.6219
Ilirika Kes Fond 12/2/2020 12/1/2020 1,206.1365 1,206.1365 1,206.1365
Generali Top Brands 12/2/2020 12/1/2020 136.9915 136.9915 136.9915
WVP Premium Invest 12/2/2020 12/1/2020 119.6470 119.6470 119.6470
WVP Cash Deposit 12/2/2020 12/1/2020 111.6962 111.6962 111.6962
WVP 100% BOND 12/2/2020 12/1/2020 115.7123 115.7123 115.7123
KB Publikum-MBI 10 12/2/2020 12/1/2020 186.4240 186.4240 186.4240
Grawe Global 12/2/2020 12/1/2020 110.1014 110.1014 110.1014
Ilirika Sout-East Europe 12/1/2020 11/30/2020 53.7998 53.7998 53.7998
Ilirika Global Emarging Markets 12/1/2020 11/30/2020 72.0197 72.0197 72.0197
Innovo Status Akcii 12/1/2020 11/30/2020 34.1099 34.1099 34.1099
Generali BRIC 12/1/2020 11/30/2020 147.9606 147.9606 147.9606
Generali Nova EU 12/1/2020 11/30/2020 112.2357 112.2357 112.2357
KB Publikum - Balanced 12/1/2020 11/30/2020 169.6912 169.6912 169.6912
KB Publikum - Bonds 12/1/2020 11/30/2020 155.5670 155.5670 155.5670
KB Publikum Paricen 12/1/2020 11/30/2020 129.5607 129.5607 129.5607
Generali Cash Deposit 12/1/2020 11/30/2020 122.6176 122.6176 122.6176
Ilirika Kes Fond 12/1/2020 11/30/2020 1,206.1063 1,206.1063 1,206.1063
Generali Top Brands 12/1/2020 11/30/2020 136.3664 136.3664 136.3664
WVP Premium Invest 12/1/2020 11/30/2020 118.8964 118.8964 118.8964
WVP Cash Deposit 12/1/2020 11/30/2020 111.6947 111.6947 111.6947
WVP 100% BOND 12/1/2020 11/30/2020 115.7696 115.7696 115.7696
KB Publikum-MBI 10 12/1/2020 11/30/2020 187.8337 187.8337 187.8337
Grawe Global 12/1/2020 11/30/2020 110.4034 110.4034 110.4034
Ilirika Sout-East Europe 11/30/2020 11/29/2020 53.6971 53.6971 53.6971
Ilirika Global Emarging Markets 11/30/2020 11/29/2020 72.0828 72.0828 72.0828
Innovo Status Akcii 11/30/2020 11/29/2020 34.2072 34.2072 34.2072
Generali BRIC 11/30/2020 11/29/2020 149.5153 149.5153 149.5153
Generali Nova EU 11/30/2020 11/29/2020 111.9571 111.9571 111.9571
KB Publikum - Balanced 11/30/2020 11/29/2020 169.9910 169.9910 169.9910
KB Publikum - Bonds 11/30/2020 11/29/2020 155.5781 155.5781 155.5781
KB Publikum Paricen 11/30/2020 11/29/2020 129.5549 129.5549 129.5549
Generali Cash Deposit 11/30/2020 11/29/2020 122.6125 122.6125 122.6125
Ilirika Kes Fond 11/30/2020 11/29/2020 1,206.0569 1,206.0569 1,206.0569
Generali Top Brands 11/30/2020 11/29/2020 136.8809 136.8809 136.8809
WVP Premium Invest 11/30/2020 11/29/2020 119.9351 119.9351 119.9351
WVP Cash Deposit 11/30/2020 11/29/2020 111.6902 111.6902 111.6902
WVP 100% BOND 11/30/2020 11/29/2020 115.8002 115.8002 115.8002
KB Publikum-MBI 10 11/30/2020 11/29/2020 188.9658 188.9658 188.9658
Grawe Global 11/30/2020 11/29/2020 110.2712 110.2712 110.2712
Ilirika Sout-East Europe 11/30/2020 11/28/2020 53.7024 53.7024 53.7024
Ilirika Global Emarging Markets 11/30/2020 11/28/2020 72.0898 72.0898 72.0898
Innovo Status Akcii 11/30/2020 11/28/2020 34.2080 34.2080 34.2080
Generali BRIC 11/30/2020 11/28/2020 149.5284 149.5284 149.5284
Generali Nova EU 11/30/2020 11/28/2020 111.9670 111.9670 111.9670
KB Publikum - Balanced 11/30/2020 11/28/2020 169.9935 169.9935 169.9935
KB Publikum - Bonds 11/30/2020 11/28/2020 155.5673 155.5673 155.5673
KB Publikum Paricen 11/30/2020 11/28/2020 129.5497 129.5497 129.5497
Generali Cash Deposit 11/30/2020 11/28/2020 122.6087 122.6087 122.6087
Ilirika Kes Fond 11/30/2020 11/28/2020 1,206.0261 1,206.0261 1,206.0261
Generali Top Brands 11/30/2020 11/28/2020 136.8926 136.8926 136.8926
WVP Premium Invest 11/30/2020 11/28/2020 119.9428 119.9428 119.9428
WVP Cash Deposit 11/30/2020 11/28/2020 111.6869 111.6869 111.6869
WVP 100% BOND 11/30/2020 11/28/2020 115.7961 115.7961 115.7961
KB Publikum-MBI 10 11/30/2020 11/28/2020 188.9740 188.9740 188.9740
Grawe Global 11/30/2020 11/28/2020 110.2785 110.2785 110.2785
Ilirika Sout-East Europe 11/30/2020 11/27/2020 53.7101 53.7101 53.7101
Ilirika Global Emarging Markets 11/30/2020 11/27/2020 72.1682 72.1682 72.1682
Innovo Status Akcii 11/30/2020 11/27/2020 34.2093 34.2093 34.2093
Generali BRIC 11/30/2020 11/27/2020 149.7072 149.7072 149.7072
Generali Nova EU 11/30/2020 11/27/2020 111.9879 111.9879 111.9879
KB Publikum - Balanced 11/30/2020 11/27/2020 170.0380 170.0380 170.0380
KB Publikum - Bonds 11/30/2020 11/27/2020 155.6208 155.6208 155.6208
KB Publikum Paricen 11/30/2020 11/27/2020 129.5458 129.5458 129.5458
Generali Cash Deposit 11/30/2020 11/27/2020 122.6054 122.6054 122.6054
Ilirika Kes Fond 11/30/2020 11/27/2020 1,206.0002 1,206.0002 1,206.0002
Generali Top Brands 12/1/2020 11/27/2020 137.0196 137.0196 137.0196
WVP Premium Invest 11/30/2020 11/27/2020 120.0559 120.0559 120.0559
WVP Cash Deposit 11/30/2020 11/27/2020 111.6844 111.6844 111.6844
WVP 100% BOND 11/30/2020 11/27/2020 115.8752 115.8752 115.8752
KB Publikum-MBI 10 11/30/2020 11/27/2020 188.9822 188.9822 188.9822
Grawe Global 11/30/2020 11/27/2020 110.2883 110.2883 110.2883
Ilirika Sout-East Europe 11/27/2020 11/26/2020 53.5515 53.5515 53.5515
Ilirika Global Emarging Markets 11/27/2020 11/26/2020 72.0977 72.0977 72.0977
Innovo Status Akcii 11/27/2020 11/26/2020 34.4317 34.4317 34.4317
Generali BRIC 11/27/2020 11/26/2020 149.5646 149.5646 149.5646
Generali Nova EU 11/27/2020 11/26/2020 111.9986 111.9986 111.9986
KB Publikum - Balanced 11/27/2020 11/26/2020 169.7361 169.7361 169.7361
KB Publikum - Bonds 11/27/2020 11/26/2020 155.5810 155.5810 155.5810
KB Publikum Paricen 11/27/2020 11/26/2020 129.5397 129.5397 129.5397
Generali Cash Deposit 11/27/2020 11/26/2020 122.6004 122.6004 122.6004
Ilirika Kes Fond 11/27/2020 11/26/2020 1,205.9639 1,205.9639 1,205.9639
Generali Top Brands 11/27/2020 11/26/2020 137.0196 137.0196 137.0196
WVP Premium Invest 11/27/2020 11/26/2020 119.7382 119.7382 119.7382
WVP Cash Deposit 11/27/2020 11/26/2020 111.6797 111.6797 111.6797
WVP 100% BOND 11/27/2020 11/26/2020 115.8112 115.8112 115.8112
KB Publikum-MBI 10 11/27/2020 11/26/2020 188.8494 188.8494 188.8494
Grawe Global 11/27/2020 11/26/2020 110.2904 110.2904 110.2904
Ilirika Sout-East Europe 11/26/2020 11/25/2020 53.4538 53.4538 53.4538
Ilirika Global Emarging Markets 11/26/2020 11/25/2020 72.1610 72.1610 72.1610
Innovo Status Akcii 11/26/2020 11/25/2020 34.3755 34.3755 34.3755
Generali BRIC 11/26/2020 11/25/2020 149.6888 149.6888 149.6888
Generali Nova EU 11/26/2020 11/25/2020 111.7329 111.7329 111.7329
KB Publikum - Balanced 11/26/2020 11/25/2020 169.8612 169.8612 169.8612
KB Publikum - Bonds 11/26/2020 11/25/2020 155.6517 155.6517 155.6517
KB Publikum Paricen 11/26/2020 11/25/2020 129.5346 129.5346 129.5346
Generali Cash Deposit 11/26/2020 11/25/2020 122.5962 122.5962 122.5962
Ilirika Kes Fond 11/26/2020 11/25/2020 1,205.9290 1,205.9290 1,205.9290
Generali Top Brands 11/26/2020 11/25/2020 136.9354 136.9354 136.9354
WVP Premium Invest 11/26/2020 11/25/2020 119.8564 119.8564 119.8564
WVP Cash Deposit 11/26/2020 11/25/2020 111.6760 111.6760 111.6760
WVP 100% BOND 11/26/2020 11/25/2020 115.8364 115.8364 115.8364
KB Publikum-MBI 10 11/26/2020 11/25/2020 188.4857 188.4857 188.4857
Grawe Global 11/26/2020 11/25/2020 110.2593 110.2593 110.2593
Ilirika Sout-East Europe 11/25/2020 11/24/2020 53.4585 53.4585 53.4585
Ilirika Global Emarging Markets 11/25/2020 11/24/2020 72.2064 72.2064 72.2064
Innovo Status Akcii 11/25/2020 11/24/2020 34.6023 34.6023 34.6023
Generali BRIC 11/25/2020 11/24/2020 149.0139 149.0139 149.0139
Generali Nova EU 11/25/2020 11/24/2020 111.2964 111.2964 111.2964
KB Publikum - Balanced 11/25/2020 11/24/2020 169.8238 169.8238 169.8238
KB Publikum - Bonds 11/25/2020 11/24/2020 155.4773 155.4773 155.4773
KB Publikum Paricen 11/25/2020 11/24/2020 129.5294 129.5294 129.5294
Generali Cash Deposit 11/25/2020 11/24/2020 122.5919 122.5919 122.5919
Ilirika Kes Fond 11/25/2020 11/24/2020 1,205.8893 1,205.8893 1,205.8893
Generali Top Brands 11/25/2020 11/24/2020 136.7443 136.7443 136.7443
WVP Premium Invest 11/25/2020 11/24/2020 119.8395 119.8395 119.8395
WVP Cash Deposit 11/25/2020 11/24/2020 111.6722 111.6722 111.6722
WVP 100% BOND 11/25/2020 11/24/2020 115.6390 115.6390 115.6390
KB Publikum-MBI 10 11/25/2020 11/24/2020 188.9311 188.9311 188.9311
Grawe Global 11/25/2020 11/24/2020 109.4682 109.4682 109.4682
Ilirika Sout-East Europe 11/24/2020 11/23/2020 53.1923 53.1923 53.1923
Ilirika Global Emarging Markets 11/24/2020 11/23/2020 71.7582 71.7582 71.7582
Innovo Status Akcii 11/24/2020 11/23/2020 34.4731 34.4731 34.4731
Generali BRIC 11/24/2020 11/23/2020 147.8174 147.8174 147.8174
Generali Nova EU 11/24/2020 11/23/2020 111.2816 111.2816 111.2816
KB Publikum - Balanced 11/24/2020 11/23/2020 169.1498 169.1498 169.1498
KB Publikum - Bonds 11/24/2020 11/23/2020 155.3997 155.3997 155.3997
KB Publikum Paricen 11/24/2020 11/23/2020 129.5244 129.5244 129.5244
Generali Cash Deposit 11/24/2020 11/23/2020 122.5875 122.5875 122.5875
Ilirika Kes Fond 11/24/2020 11/23/2020 1,205.8537 1,205.8537 1,205.8537
Generali Top Brands 11/24/2020 11/23/2020 135.4390 135.4390 135.4390
WVP Premium Invest 11/24/2020 11/23/2020 118.3831 118.3831 118.3831
WVP Cash Deposit 11/25/2020 11/23/2020 111.6686 111.6686 111.6686
WVP 100% BOND 11/24/2020 11/23/2020 115.6790 115.6790 115.6790
KB Publikum-MBI 10 11/24/2020 11/23/2020 187.7821 187.7821 187.7821
Grawe Global 11/24/2020 11/23/2020 108.9459 108.9459 108.9459
Ilirika Sout-East Europe 11/23/2020 11/22/2020 52.9554 52.9554 52.9554
Ilirika Global Emarging Markets 11/23/2020 11/22/2020 71.9282 71.9282 71.9282
Innovo Status Akcii 11/23/2020 11/22/2020 34.5540 34.5540 34.5540
Generali BRIC 11/23/2020 11/22/2020 146.8255 146.8255 146.8255
Generali Nova EU 11/23/2020 11/22/2020 110.5312 110.5312 110.5312
KB Publikum - Balanced 11/23/2020 11/22/2020 168.4752 168.4752 168.4752
KB Publikum - Bonds 11/23/2020 11/22/2020 155.1988 155.1988 155.1988
KB Publikum Paricen 11/23/2020 11/22/2020 129.5187 129.5187 129.5187
Generali Cash Deposit 11/23/2020 11/22/2020 122.5823 122.5823 122.5823
Ilirika Kes Fond 11/23/2020 11/22/2020 1,205.8098 1,205.8098 1,205.8098
Generali Top Brands 11/23/2020 11/22/2020 135.2775 135.2775 135.2775
WVP Premium Invest 11/23/2020 11/22/2020 118.2469 118.2469 118.2469
WVP Cash Deposit 11/23/2020 11/22/2020 111.6639 111.6639 111.6639
WVP 100% BOND 11/23/2020 11/22/2020 115.5910 115.5910 115.5910
KB Publikum-MBI 10 11/23/2020 11/22/2020 187.2382 187.2382 187.2382
Grawe Global 11/23/2020 11/22/2020 109.0284 109.0284 109.0284
Ilirika Sout-East Europe 11/23/2020 11/21/2020 52.9606 52.9606 52.9606
Ilirika Global Emarging Markets 11/23/2020 11/21/2020 71.9352 71.9352 71.9352
Innovo Status Akcii 11/23/2020 11/21/2020 34.5548 34.5548 34.5548
Generali BRIC 11/23/2020 11/21/2020 146.8384 146.8384 146.8384
Generali Nova EU 11/23/2020 11/21/2020 110.5411 110.5411 110.5411
KB Publikum - Balanced 11/23/2020 11/21/2020 168.4771 168.4771 168.4771
KB Publikum - Bonds 11/23/2020 11/21/2020 155.1880 155.1880 155.1880
KB Publikum Paricen 11/23/2020 11/21/2020 129.5140 129.5140 129.5140
Generali Cash Deposit 11/23/2020 11/21/2020 122.5785 122.5785 122.5785
Ilirika Kes Fond 11/23/2020 11/21/2020 1,205.7787 1,205.7787 1,205.7787
Generali Top Brands 11/23/2020 11/21/2020 135.2891 135.2891 135.2891
WVP Premium Invest 11/23/2020 11/21/2020 118.2545 118.2545 118.2545
WVP Cash Deposit 11/23/2020 11/21/2020 111.6605 111.6605 111.6605
WVP 100% BOND 11/23/2020 11/21/2020 115.5860 115.5860 115.5860
KB Publikum-MBI 10 11/23/2020 11/21/2020 187.2463 187.2463 187.2463
Grawe Global 11/23/2020 11/21/2020 109.0356 109.0356 109.0356
Ilirika Sout-East Europe 11/23/2020 11/20/2020 52.9666 52.9666 52.9666
Ilirika Global Emarging Markets 11/23/2020 11/20/2020 72.0376 72.0376 72.0376
Innovo Status Akcii 11/23/2020 11/20/2020 34.5556 34.5556 34.5556
Generali BRIC 11/23/2020 11/20/2020 147.0761 147.0761 147.0761
Generali Nova EU 11/23/2020 11/20/2020 110.5547 110.5547 110.5547
KB Publikum - Balanced 11/23/2020 11/20/2020 168.5356 168.5356 168.5356
KB Publikum - Bonds 11/23/2020 11/20/2020 155.2649 155.2649 155.2649
KB Publikum Paricen 11/23/2020 11/20/2020 129.5093 129.5093 129.5093
Generali Cash Deposit 11/23/2020 11/20/2020 122.5747 122.5747 122.5747
Ilirika Kes Fond 11/23/2020 11/20/2020 1,205.7476 1,205.7476 1,205.7476
Generali Top Brands 11/23/2020 11/20/2020 135.4496 135.4496 135.4496
WVP Premium Invest 11/23/2020 11/20/2020 118.3690 118.3690 118.3690
WVP Cash Deposit 11/23/2020 11/20/2020 111.6570 111.6570 111.6570
WVP 100% BOND 11/23/2020 11/20/2020 115.6480 115.6480 115.6480
KB Publikum-MBI 10 11/23/2020 11/20/2020 187.2544 187.2544 187.2544
Grawe Global 11/23/2020 11/20/2020 109.0429 109.0429 109.0429
Ilirika Sout-East Europe 11/20/2020 11/19/2020 52.8457 52.8457 52.8457
Ilirika Global Emarging Markets 11/20/2020 11/19/2020 72.0220 72.0220 72.0220
Innovo Status Akcii 11/20/2020 11/19/2020 34.3070 34.3070 34.3070
Generali BRIC 11/20/2020 11/19/2020 147.7284 147.7284 147.7284
Generali Nova EU 11/20/2020 11/19/2020 110.5782 110.5782 110.5782
KB Publikum - Balanced 11/20/2020 11/19/2020 168.1207 168.1207 168.1207
KB Publikum - Bonds 11/20/2020 11/19/2020 155.0958 155.0958 155.0958
KB Publikum Paricen 11/20/2020 11/19/2020 129.5042 129.5042 129.5042
Generali Cash Deposit 11/20/2020 11/19/2020 122.5703 122.5703 122.5703
Ilirika Kes Fond 11/20/2020 11/19/2020 1,205.7118 1,205.7118 1,205.7118
Generali Top Brands 11/20/2020 11/19/2020 135.3144 135.3144 135.3144
WVP Premium Invest 11/20/2020 11/19/2020 118.1703 118.1703 118.1703
WVP Cash Deposit 11/20/2020 11/19/2020 111.6532 111.6532 111.6532
WVP 100% BOND 11/20/2020 11/19/2020 115.5627 115.5627 115.5627
KB Publikum-MBI 10 11/20/2020 11/19/2020 185.6031 185.6031 185.6031
Grawe Global 11/20/2020 11/19/2020 108.8018 108.8018 108.8018
Ilirika Sout-East Europe 11/19/2020 11/18/2020 52.7442 52.7442 52.7442
Ilirika Global Emarging Markets 11/19/2020 11/18/2020 71.8621 71.8621 71.8621
Innovo Status Akcii 11/19/2020 11/18/2020 34.4149 34.4149 34.4149
Generali BRIC 11/19/2020 11/18/2020 148.1763 148.1763 148.1763
Generali Nova EU 11/19/2020 11/18/2020 110.4560 110.4560 110.4560
KB Publikum - Balanced 11/19/2020 11/18/2020 167.9389 167.9389 167.9389
KB Publikum - Bonds 11/19/2020 11/18/2020 154.9996 154.9996 154.9996
KB Publikum Paricen 11/19/2020 11/18/2020 129.4988 129.4988 129.4988
Generali Cash Deposit 11/19/2020 11/18/2020 122.5659 122.5659 122.5659
Ilirika Kes Fond 11/19/2020 11/18/2020 1,205.6766 1,205.6766 1,205.6766
Generali Top Brands 11/19/2020 11/18/2020 135.2875 135.2875 135.2875
WVP Premium Invest 11/19/2020 11/18/2020 118.7549 118.7549 118.7549
WVP Cash Deposit 11/19/2020 11/18/2020 111.6495 111.6495 111.6495
WVP 100% BOND 11/19/2020 11/18/2020 115.5003 115.5003 115.5003
KB Publikum-MBI 10 11/19/2020 11/18/2020 184.8492 184.8492 184.8492
Grawe Global 11/19/2020 11/18/2020 109.2095 109.2095 109.2095
Ilirika Sout-East Europe 11/18/2020 11/17/2020 52.6269 52.6269 52.6269
Ilirika Global Emarging Markets 11/18/2020 11/17/2020 72.2648 72.2648 72.2648
Innovo Status Akcii 11/18/2020 11/17/2020 34.3780 34.3780 34.3780
Generali BRIC 11/18/2020 11/17/2020 148.3772 148.3772 148.3772
Generali Nova EU 11/18/2020 11/17/2020 110.3795 110.3795 110.3795
KB Publikum - Balanced 11/18/2020 11/17/2020 167.8940 167.8940 167.8940
KB Publikum - Bonds 11/18/2020 11/17/2020 155.1040 155.1040 155.1040
KB Publikum Paricen 11/18/2020 11/17/2020 129.4941 129.4941 129.4941
Generali Cash Deposit 11/18/2020 11/17/2020 122.5616 122.5616 122.5616
Ilirika Kes Fond 11/18/2020 11/17/2020 1,205.6456 1,205.6456 1,205.6456
Generali Top Brands 11/18/2020 11/17/2020 136.0047 136.0047 136.0047
WVP Premium Invest 11/18/2020 11/17/2020 119.0998 119.0998 119.0998
WVP Cash Deposit 11/18/2020 11/17/2020 111.6457 111.6457 111.6457
WVP 100% BOND 11/18/2020 11/17/2020 115.5453 115.5453 115.5453
KB Publikum-MBI 10 11/18/2020 11/17/2020 184.6218 184.6218 184.6218
Grawe Global 11/18/2020 11/17/2020 109.4305 109.4305 109.4305
Ilirika Sout-East Europe 11/17/2020 11/16/2020 52.5566 52.5566 52.5566
Ilirika Global Emarging Markets 11/17/2020 11/16/2020 72.4937 72.4937 72.4937
Innovo Status Akcii 11/17/2020 11/16/2020 34.3226 34.3226 34.3226
Generali BRIC 11/17/2020 11/16/2020 148.3784 148.3784 148.3784
Generali Nova EU 11/17/2020 11/16/2020 110.2471 110.2471 110.2471
KB Publikum - Balanced 11/17/2020 11/16/2020 167.8764 167.8764 167.8764
KB Publikum - Bonds 11/17/2020 11/16/2020 155.1955 155.1955 155.1955
KB Publikum Paricen 11/17/2020 11/16/2020 129.4894 129.4894 129.4894
Generali Cash Deposit 11/17/2020 11/16/2020 122.5575 122.5575 122.5575
Ilirika Kes Fond 11/17/2020 11/16/2020 1,205.6059 1,205.6059 1,205.6059
Generali Top Brands 11/17/2020 11/16/2020 136.4064 136.4064 136.4064
WVP Premium Invest 11/17/2020 11/16/2020 119.4610 119.4610 119.4610
WVP Cash Deposit 11/17/2020 11/16/2020 111.6419 111.6419 111.6419
WVP 100% BOND 11/17/2020 11/16/2020 115.5513 115.5513 115.5513
KB Publikum-MBI 10 11/17/2020 11/16/2020 184.7478 184.7478 184.7478
Grawe Global 11/17/2020 11/16/2020 108.8305 108.8305 108.8305
Ilirika Sout-East Europe 11/16/2020 11/15/2020 52.4502 52.4502 52.4502
Ilirika Global Emarging Markets 11/16/2020 11/15/2020 72.3845 72.3845 72.3845
Innovo Status Akcii 11/16/2020 11/15/2020 34.3554 34.3554 34.3554
Generali BRIC 11/16/2020 11/15/2020 146.1416 146.1416 146.1416
Generali Nova EU 11/16/2020 11/15/2020 109.4135 109.4135 109.4135
KB Publikum - Balanced 11/16/2020 11/15/2020 167.0844 167.0844 167.0844
KB Publikum - Bonds 11/16/2020 11/15/2020 154.9495 154.9495 154.9495
KB Publikum Paricen 11/16/2020 11/15/2020 129.4843 129.4843 129.4843
Generali Cash Deposit 11/16/2020 11/15/2020 122.5529 122.5529 122.5529
Ilirika Kes Fond 11/16/2020 11/15/2020 1,205.5749 1,205.5749 1,205.5749
Generali Top Brands 11/16/2020 11/15/2020 135.6484 135.6484 135.6484
WVP Premium Invest 11/16/2020 11/15/2020 118.1550 118.1550 118.1550
WVP Cash Deposit 11/16/2020 11/15/2020 111.6377 111.6377 111.6377
WVP 100% BOND 11/16/2020 11/15/2020 115.4112 115.4112 115.4112
KB Publikum-MBI 10 11/16/2020 11/15/2020 185.3383 185.3383 185.3383
Grawe Global 11/16/2020 11/15/2020 108.0000 108.0000 108.0000
Ilirika Sout-East Europe 11/16/2020 11/14/2020 52.4553 52.4553 52.4553
Ilirika Global Emarging Markets 11/16/2020 11/14/2020 72.3916 72.3916 72.3916
Innovo Status Akcii 11/16/2020 11/14/2020 34.3562 34.3562 34.3562
Generali BRIC 11/16/2020 11/14/2020 146.1545 146.1545 146.1545
Generali Nova EU 11/16/2020 11/14/2020 109.4232 109.4232 109.4232
KB Publikum - Balanced 11/16/2020 11/14/2020 167.0861 167.0861 167.0861
KB Publikum - Bonds 11/16/2020 11/14/2020 154.9387 154.9387 154.9387
KB Publikum Paricen 11/16/2020 11/14/2020 129.4800 129.4800 129.4800
Generali Cash Deposit 11/16/2020 11/14/2020 122.5493 122.5493 122.5493
Ilirika Kes Fond 11/16/2020 11/14/2020 1,205.5401 1,205.5401 1,205.5401
Generali Top Brands 11/16/2020 11/14/2020 135.6599 135.6599 135.6599
WVP Premium Invest 11/16/2020 11/14/2020 118.1625 118.1625 118.1625
WVP Cash Deposit 11/16/2020 11/14/2020 111.6343 111.6343 111.6343
WVP 100% BOND 11/16/2020 11/14/2020 115.4061 115.4061 115.4061
KB Publikum-MBI 10 11/16/2020 11/14/2020 185.3463 185.3463 185.3463
Grawe Global 11/16/2020 11/14/2020 108.0072 108.0072 108.0072
Ilirika Sout-East Europe 11/16/2020 11/13/2020 52.4608 52.4608 52.4608
Ilirika Global Emarging Markets 11/16/2020 11/13/2020 72.4710 72.4710 72.4710
Innovo Status Akcii 11/16/2020 11/13/2020 34.3570 34.3570 34.3570
Generali BRIC 11/16/2020 11/13/2020 146.3411 146.3411 146.3411
Generali BRIC 11/16/2020 11/13/2020 146.3411 146.3411 146.3411
Generali Nova EU 11/16/2020 11/13/2020 109.4346 109.4346 109.4346
KB Publikum - Balanced 11/16/2020 11/13/2020 167.1317 167.1317 167.1317
KB Publikum - Bonds 11/16/2020 11/13/2020 154.9962 154.9962 154.9962
KB Publikum Paricen 11/16/2020 11/13/2020 129.4756 129.4756 129.4756
Generali Cash Deposit 11/16/2020 11/13/2020 122.5457 122.5457 122.5457
Ilirika Kes Fond 11/16/2020 11/13/2020 1,205.5052 1,205.5052 1,205.5052
Generali Top Brands 11/16/2020 11/13/2020 135.7754 135.7754 135.7754
WVP Premium Invest 11/16/2020 11/13/2020 118.2348 118.2348 118.2348
WVP Cash Deposit 11/16/2020 11/13/2020 111.6308 111.6308 111.6308
WVP 100% BOND 11/16/2020 11/13/2020 115.4692 115.4692 115.4692
KB Publikum-MBI 10 11/16/2020 11/13/2020 185.3543 185.3543 185.3543
Grawe Global 11/16/2020 11/13/2020 108.0144 108.0144 108.0144
Ilirika Sout-East Europe 11/13/2020 11/12/2020 52.6414 52.6414 52.6414
Ilirika Global Emarging Markets 11/13/2020 11/12/2020 72.2736 72.2736 72.2736
Innovo Status Akcii 11/13/2020 11/12/2020 34.3890 34.3890 34.3890
Generali BRIC 11/13/2020 11/12/2020 146.1621 146.1621 146.1621
Generali Nova EU 11/13/2020 11/12/2020 109.8022 109.8022 109.8022
KB Publikum - Balanced 11/13/2020 11/12/2020 166.9287 166.9287 166.9287
KB Publikum - Bonds 11/13/2020 11/12/2020 155.0467 155.0467 155.0467
KB Publikum Paricen 11/13/2020 11/12/2020 129.4729 129.4729 129.4729
Generali Cash Deposit 11/13/2020 11/12/2020 122.5416 122.5416 122.5416
Ilirika Kes Fond 11/13/2020 11/12/2020 1,205.4715 1,205.4715 1,205.4715
Generali Top Brands 11/13/2020 11/12/2020 135.1735 135.1735 135.1735
WVP Premium Invest 11/13/2020 11/12/2020 117.9092 117.9092 117.9092
WVP Cash Deposit 11/13/2020 11/12/2020 111.6283 111.6283 111.6283
WVP 100% BOND 11/13/2020 11/12/2020 115.5000 115.5000 115.5000
KB Publikum-MBI 10 11/13/2020 11/12/2020 185.4463 185.4463 185.4463
Grawe Global 11/13/2020 11/12/2020 108.7245 108.7245 108.7245
Ilirika Sout-East Europe 11/12/2020 11/11/2020 52.7154 52.7154 52.7154
Ilirika Global Emarging Markets 11/12/2020 11/11/2020 72.3578 72.3578 72.3578
Innovo Status Akcii 11/12/2020 11/11/2020 34.3770 34.3770 34.3770
Generali BRIC 11/12/2020 11/11/2020 147.0400 147.0400 147.0400
Generali Nova EU 11/12/2020 11/11/2020 109.9726 109.9726 109.9726
KB Publikum - Balanced 11/12/2020 11/11/2020 166.9803 166.9803 166.9803
KB Publikum - Bonds 11/12/2020 11/11/2020 154.7984 154.7984 154.7984
KB Publikum Paricen 11/12/2020 11/11/2020 129.4681 129.4681 129.4681
Generali Cash Deposit 11/12/2020 11/11/2020 122.5376 122.5376 122.5376
Ilirika Kes Fond 11/12/2020 11/11/2020 1,205.4359 1,205.4359 1,205.4359
Generali Top Brands 11/12/2020 11/11/2020 135.8728 135.8728 135.8728
WVP Premium Invest 11/12/2020 11/11/2020 118.8122 118.8122 118.8122
WVP Cash Deposit 11/12/2020 11/11/2020 111.6245 111.6245 111.6245
WVP 100% BOND 11/12/2020 11/11/2020 115.2367 115.2367 115.2367
KB Publikum-MBI 10 11/12/2020 11/11/2020 185.3080 185.3080 185.3080
Grawe Global 11/12/2020 11/11/2020 107.9935 107.9935 107.9935
Ilirika Sout-East Europe 11/11/2020 11/10/2020 52.5226 52.5226 52.5226
Ilirika Global Emarging Markets 11/11/2020 11/10/2020 71.7701 71.7701 71.7701
Innovo Status Akcii 11/11/2020 11/10/2020 34.3386 34.3386 34.3386
Generali BRIC 11/11/2020 11/10/2020 145.9277 145.9277 145.9277
Generali Nova EU 11/11/2020 11/10/2020 109.1626 109.1626 109.1626
KB Publikum - Balanced 11/11/2020 11/10/2020 166.4957 166.4957 166.4957
KB Publikum - Bonds 11/11/2020 11/10/2020 154.3687 154.3687 154.3687
KB Publikum Paricen 11/11/2020 11/10/2020 129.4634 129.4634 129.4634
Generali Cash Deposit 11/11/2020 11/10/2020 122.5336 122.5336 122.5336
Ilirika Kes Fond 11/11/2020 11/10/2020 1,205.4014 1,205.4014 1,205.4014
Generali Top Brands 11/11/2020 11/10/2020 134.6530 134.6530 134.6530
WVP Premium Invest 11/11/2020 11/10/2020 117.6819 117.6819 117.6819
WVP Cash Deposit 11/11/2020 11/10/2020 111.6208 111.6208 111.6208
WVP 100% BOND 11/11/2020 11/10/2020 114.9412 114.9412 114.9412
KB Publikum-MBI 10 11/11/2020 11/10/2020 184.9305 184.9305 184.9305
Grawe Global 11/11/2020 11/10/2020 107.3134 107.3134 107.3134
Ilirika Sout-East Europe 11/10/2020 11/9/2020 52.4871 52.4871 52.4871
Ilirika Global Emarging Markets 11/10/2020 11/9/2020 71.7570 71.7570 71.7570
Innovo Status Akcii 11/10/2020 11/9/2020 34.2830 34.2830 34.2830
Generali BRIC 11/10/2020 11/9/2020 145.3867 145.3867 145.3867
Generali Nova EU 11/10/2020 11/9/2020 108.8655 108.8655 108.8655
KB Publikum - Balanced 11/10/2020 11/9/2020 165.6300 165.6300 165.6300
KB Publikum - Bonds 11/10/2020 11/9/2020 154.2498 154.2498 154.2498
KB Publikum Paricen 11/10/2020 11/9/2020 129.4584 129.4584 129.4584
Generali Cash Deposit 11/10/2020 11/9/2020 122.5298 122.5298 122.5298
Ilirika Kes Fond 11/10/2020 11/9/2020 1,205.3646 1,205.3646 1,205.3646
Generali Top Brands 11/10/2020 11/9/2020 134.7911 134.7911 134.7911
WVP Premium Invest 11/10/2020 11/9/2020 116.4633 116.4633 116.4633
WVP Cash Deposit 11/10/2020 11/9/2020 111.6167 111.6167 111.6167
WVP 100% BOND 11/10/2020 11/9/2020 114.9176 114.9176 114.9176
KB Publikum-MBI 10 11/10/2020 11/9/2020 183.8649 183.8649 183.8649
Grawe Global 11/10/2020 11/9/2020 106.6071 106.6071 106.6071
Ilirika Sout-East Europe 11/9/2020 11/8/2020 52.0932 52.0932 52.0932
Ilirika Global Emarging Markets 11/9/2020 11/8/2020 71.6167 71.6167 71.6167
Innovo Status Akcii 11/9/2020 11/8/2020 34.2558 34.2558 34.2558
Generali BRIC 11/9/2020 11/8/2020 142.0869 142.0869 142.0869
Generali Nova EU 11/9/2020 11/8/2020 107.2125 107.2125 107.2125
Generali Nova EU 11/9/2020 11/8/2020 107.2220 107.2220 107.2220
KB Publikum - Balanced 11/9/2020 11/8/2020 163.9796 163.9796 163.9796
KB Publikum - Bonds 11/9/2020 11/8/2020 154.0478 154.0478 154.0478
KB Publikum Paricen 11/9/2020 11/8/2020 129.4532 129.4532 129.4532
Generali Cash Deposit 11/9/2020 11/8/2020 122.5250 122.5250 122.5250
Ilirika Kes Fond 11/9/2020 11/8/2020 1,205.3290 1,205.3290 1,205.3290
Generali Top Brands 11/9/2020 11/8/2020 133.2590 133.2590 133.2590
WVP Premium Invest 11/9/2020 11/8/2020 111.8715 111.8715 111.8715
WVP Cash Deposit 11/9/2020 11/8/2020 111.6123 111.6123 111.6123
WVP 100% BOND 11/9/2020 11/8/2020 114.5935 114.5935 114.5935
KB Publikum-MBI 10 11/9/2020 11/8/2020 182.7686 182.7686 182.7686
Grawe Global 11/9/2020 11/8/2020 105.7707 105.7707 105.7707
Ilirika Sout-East Europe 11/9/2020 11/7/2020 52.0983 52.0983 52.0983
Ilirika Global Emarging Markets 11/9/2020 11/7/2020 71.6237 71.6237 71.6237
Innovo Status Akcii 11/9/2020 11/7/2020 34.2570 34.2570 34.2570
Generali BRIC 11/9/2020 11/7/2020 142.0994 142.0994 142.0994
KB Publikum - Balanced 11/9/2020 11/7/2020 163.9811 163.9811 163.9811
KB Publikum - Bonds 11/9/2020 11/7/2020 154.0371 154.0371 154.0371
KB Publikum Paricen 11/9/2020 11/7/2020 129.4487 129.4487 129.4487
Generali Cash Deposit 11/9/2020 11/7/2020 122.5215 122.5215 122.5215
Ilirika Kes Fond 11/9/2020 11/7/2020 1,205.2936 1,205.2936 1,205.2936
Generali Top Brands 11/9/2020 11/7/2020 133.2703 133.2703 133.2703
WVP Premium Invest 11/9/2020 11/7/2020 111.8786 111.8786 111.8786
WVP Cash Deposit 11/9/2020 11/7/2020 111.6089 111.6089 111.6089
WVP 100% BOND 11/9/2020 11/7/2020 114.5875 114.5875 114.5875
KB Publikum-MBI 10 11/9/2020 11/7/2020 182.7765 182.7765 182.7765
Grawe Global 11/9/2020 11/7/2020 105.7777 105.7777 105.7777
Ilirika Sout-East Europe 11/9/2020 11/6/2020 52.1089 52.1089 52.1089
Ilirika Global Emarging Markets 11/9/2020 11/6/2020 71.6667 71.6667 71.6667
Innovo Status Akcii 11/9/2020 11/6/2020 34.2581 34.2581 34.2581
Generali BRIC 11/9/2020 11/6/2020 142.2150 142.2150 142.2150
Generali Nova EU 11/9/2020 11/6/2020 107.2572 107.2572 107.2572
KB Publikum - Balanced 11/9/2020 11/6/2020 164.0088 164.0088 164.0088
KB Publikum - Bonds 11/9/2020 11/6/2020 154.0682 154.0682 154.0682
KB Publikum Paricen 11/9/2020 11/6/2020 129.4442 129.4442 129.4442
Generali Cash Deposit 11/9/2020 11/6/2020 122.5179 122.5179 122.5179
Ilirika Kes Fond 11/9/2020 11/6/2020 1,205.2662 1,205.2662 1,205.2662
Generali Top Brands 11/9/2020 11/6/2020 133.3116 133.3116 133.3116
WVP Premium Invest 11/9/2020 11/6/2020 111.8820 111.8820 111.8820
WVP Cash Deposit 11/9/2020 11/6/2020 111.6054 111.6054 111.6054
WVP 100% BOND 11/9/2020 11/6/2020 114.6410 114.6410 114.6410
KB Publikum-MBI 10 11/9/2020 11/6/2020 182.7844 182.7844 182.7844
Grawe Global 11/9/2020 11/6/2020 105.7845 105.7845 105.7845
Ilirika Sout-East Europe 11/6/2020 11/5/2020 52.3204 52.3204 52.3204
Ilirika Global Emarging Markets 11/6/2020 11/5/2020 72.0484 72.0484 72.0484
Innovo Status Akcii 11/6/2020 11/5/2020 34.8295 34.8295 34.8295
Generali BRIC 11/6/2020 11/5/2020 142.5327 142.5327 142.5327
Generali Nova EU 11/6/2020 11/5/2020 107.9365 107.9365 107.9365
KB Publikum - Balanced 11/6/2020 11/5/2020 164.4734 164.4734 164.4734
KB Publikum - Bonds 11/6/2020 11/5/2020 154.5452 154.5452 154.5452
KB Publikum Paricen 11/6/2020 11/5/2020 129.4396 129.4396 129.4396
Generali Cash Deposit 11/6/2020 11/5/2020 122.5141 122.5141 122.5141
Ilirika Kes Fond 11/6/2020 11/5/2020 1,205.2242 1,205.2242 1,205.2242
Generali Top Brands 11/6/2020 11/5/2020 134.0350 134.0350 134.0350
WVP Premium Invest 11/6/2020 11/5/2020 112.7899 112.7899 112.7899
WVP Cash Deposit 11/6/2020 11/5/2020 111.6019 111.6019 111.6019
WVP 100% BOND 11/6/2020 11/5/2020 114.9428 114.9428 114.9428
KB Publikum-MBI 10 11/6/2020 11/5/2020 182.7930 182.7930 182.7930
Grawe Global 11/6/2020 11/5/2020 105.0681 105.0681 105.0681
Ilirika Sout-East Europe 11/5/2020 11/4/2020 52.2024 52.2024 52.2024
Ilirika Global Emarging Markets 11/5/2020 11/4/2020 71.8497 71.8497 71.8497
Innovo Status Akcii 11/5/2020 11/4/2020 34.8555 34.8555 34.8555
Generali BRIC 11/5/2020 11/4/2020 140.6752 140.6752 140.6752
Generali Nova EU 11/5/2020 11/4/2020 107.4672 107.4672 107.4672
KB Publikum - Balanced 11/5/2020 11/4/2020 163.7411 163.7411 163.7411
KB Publikum - Bonds 11/5/2020 11/4/2020 154.1572 154.1572 154.1572
KB Publikum Paricen 11/5/2020 11/4/2020 129.4349 129.4349 129.4349
Generali Cash Deposit 11/5/2020 11/4/2020 122.5102 122.5102 122.5102
Ilirika Kes Fond 11/5/2020 11/4/2020 1,205.1898 1,205.1898 1,205.1898
Generali Top Brands 11/5/2020 11/4/2020 133.0888 133.0888 133.0888
WVP Premium Invest 11/5/2020 11/4/2020 111.4985 111.4985 111.4985
WVP Cash Deposit 11/5/2020 11/4/2020 111.5983 111.5983 111.5983
WVP 100% BOND 11/5/2020 11/4/2020 114.3799 114.3799 114.3799
KB Publikum-MBI 10 11/5/2020 11/4/2020 183.6908 183.6908 183.6908
Grawe Global 11/5/2020 11/4/2020 103.5324 103.5324 103.5324
Ilirika Sout-East Europe 11/4/2020 11/3/2020 52.0785 52.0785 52.0785
Ilirika Global Emarging Markets 11/4/2020 11/3/2020 71.4352 71.4352 71.4352
Innovo Status Akcii 11/4/2020 11/3/2020 34.8677 34.8677 34.8677
Generali BRIC 11/4/2020 11/3/2020 139.5810 139.5810 139.5810
Generali Nova EU 11/4/2020 11/3/2020 107.2359 107.2359 107.2359
KB Publikum - Balanced 11/4/2020 11/3/2020 163.3949 163.3949 163.3949
KB Publikum - Bonds 11/4/2020 11/3/2020 154.0464 154.0464 154.0464
KB Publikum Paricen 11/4/2020 11/3/2020 129.4302 129.4302 129.4302
Generali Cash Deposit 11/4/2020 11/3/2020 122.5063 122.5063 122.5063
Ilirika Kes Fond 11/4/2020 11/3/2020 1,205.1502 1,205.1502 1,205.1502
Generali Top Brands 11/4/2020 11/3/2020 130.6970 130.6970 130.6970
WVP Premium Invest 11/4/2020 11/3/2020 109.1901 109.1901 109.1901
WVP Cash Deposit 11/4/2020 11/3/2020 111.5945 111.5945 111.5945
WVP 100% BOND 11/4/2020 11/3/2020 114.2161 114.2161 114.2161
KB Publikum-MBI 10 11/4/2020 11/3/2020 184.2656 184.2656 184.2656
Grawe Global 11/4/2020 11/3/2020 101.6464 101.6464 101.6464
* 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.