Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Ilirika Sout-East Europe 1/15/2021 1/14/2021 55.7028 55.7028 55.7028
Ilirika Global Emarging Markets 1/15/2021 1/14/2021 72.3352 72.3352 72.3352
Innovo Status Akcii 1/15/2021 1/14/2021 35.3555 35.3555 35.3555
Generali BRIC 1/15/2021 1/14/2021 161.5097 161.5097 161.5097
Generali Nova EU 1/15/2021 1/14/2021 118.6193 118.6193 118.6193
KB Publikum - Balanced 1/15/2021 1/14/2021 175.2176 175.2176 175.2176
KB Publikum - Bonds 1/15/2021 1/14/2021 155.0264 155.0264 155.0264
KB Publikum Paricen 1/15/2021 1/14/2021 129.6783 129.6783 129.6783
Generali Cash Deposit 1/15/2021 1/14/2021 122.7270 122.7270 122.7270
Ilirika Kes Fond 1/15/2021 1/14/2021 1,205.9388 1,205.9388 1,205.9388
Generali Top Brands 1/15/2021 1/14/2021 138.7951 138.7951 138.7951
WVP Premium Invest 1/15/2021 1/14/2021 123.0862 123.0862 123.0862
WVP Cash Deposit 1/15/2021 1/14/2021 111.7291 111.7291 111.7291
WVP 100% BOND 1/15/2021 1/14/2021 115.7342 115.7342 115.7342
KB Publikum-MBI 10 1/15/2021 1/14/2021 201.2685 201.2685 201.2685
Grawe Global 1/15/2021 1/14/2021 114.9712 114.9712 114.9712
Ilirika Sout-East Europe 1/14/2021 1/13/2021 55.5713 55.5713 55.5713
Ilirika Global Emarging Markets 1/14/2021 1/13/2021 72.4181 72.4181 72.4181
Innovo Status Akcii 1/14/2021 1/13/2021 35.1715 35.1715 35.1715
Generali BRIC 1/14/2021 1/13/2021 159.4916 159.4916 159.4916
Generali Nova EU 1/14/2021 1/13/2021 118.2664 118.2664 118.2664
KB Publikum - Balanced 1/14/2021 1/13/2021 174.3602 174.3602 174.3602
KB Publikum - Bonds 1/14/2021 1/13/2021 154.9907 154.9907 154.9907
KB Publikum Paricen 1/14/2021 1/13/2021 129.6609 129.6609 129.6609
Generali Cash Deposit 1/14/2021 1/13/2021 122.7141 122.7141 122.7141
Ilirika Kes Fond 1/14/2021 1/13/2021 1,205.7974 1,205.7974 1,205.7974
Generali Top Brands 1/14/2021 1/13/2021 138.7829 138.7829 138.7829
WVP Premium Invest 1/14/2021 1/13/2021 122.7201 122.7201 122.7201
WVP Cash Deposit 1/14/2021 1/13/2021 111.7150 111.7150 111.7150
WVP 100% BOND 1/14/2021 1/13/2021 115.6488 115.6488 115.6488
WVP 100% BOND 1/14/2021 1/13/2021 115.6488 115.6488 115.6488
KB Publikum-MBI 10 1/14/2021 1/13/2021 199.4820 199.4820 199.4820
Grawe Global 1/14/2021 1/13/2021 114.7413 114.7413 114.7413
Ilirika Sout-East Europe 1/13/2021 1/12/2021 55.5783 55.5783 55.5783
Ilirika Global Emarging Markets 1/13/2021 1/12/2021 72.1907 72.1907 72.1907
Innovo Status Akcii 1/13/2021 1/12/2021 35.1009 35.1009 35.1009
Generali BRIC 1/13/2021 1/12/2021 159.7711 159.7711 159.7711
Generali Nova EU 1/13/2021 1/12/2021 118.2758 118.2758 118.2758
KB Publikum - Balanced 1/13/2021 1/12/2021 174.0844 174.0844 174.0844
KB Publikum - Bonds 1/13/2021 1/12/2021 154.8547 154.8547 154.8547
KB Publikum Paricen 1/13/2021 1/12/2021 129.6583 129.6583 129.6583
Generali Cash Deposit 1/13/2021 1/12/2021 122.7098 122.7098 122.7098
Ilirika Kes Fond 1/13/2021 1/12/2021 1,205.7612 1,205.7612 1,205.7612
Generali Top Brands 1/13/2021 1/12/2021 138.2899 138.2899 138.2899
WVP Premium Invest 1/13/2021 1/12/2021 122.4892 122.4892 122.4892
WVP Cash Deposit 1/13/2021 1/12/2021 111.7134 111.7134 111.7134
WVP 100% BOND 1/13/2021 1/12/2021 115.5454 115.5454 115.5454
KB Publikum-MBI 10 1/13/2021 1/12/2021 197.5172 197.5172 197.5172
Grawe Global 1/13/2021 1/12/2021 114.3480 114.3480 114.3480
Ilirika Sout-East Europe 1/12/2021 1/11/2021 55.3678 55.3678 55.3678
Ilirika Global Emarging Markets 1/12/2021 1/11/2021 72.1606 72.1606 72.1606
Innovo Status Akcii 1/12/2021 1/11/2021 35.1174 35.1174 35.1174
Generali BRIC 1/12/2021 1/11/2021 157.1795 157.1795 157.1795
Generali Nova EU 1/12/2021 1/11/2021 117.2741 117.2741 117.2741
KB Publikum - Balanced 1/12/2021 1/11/2021 173.2688 173.2688 173.2688
KB Publikum - Bonds 1/12/2021 1/11/2021 154.7973 154.7973 154.7973
KB Publikum Paricen 1/12/2021 1/11/2021 129.6486 129.6486 129.6486
Generali Cash Deposit 1/12/2021 1/11/2021 122.7021 122.7021 122.7021
Ilirika Kes Fond 1/12/2021 1/11/2021 1,205.6700 1,205.6700 1,205.6700
Generali Top Brands 1/12/2021 1/11/2021 138.2081 138.2081 138.2081
WVP Premium Invest 1/12/2021 1/11/2021 122.4714 122.4714 122.4714
WVP Cash Deposit 1/12/2021 1/11/2021 111.7054 111.7054 111.7054
WVP 100% BOND 1/12/2021 1/11/2021 115.5048 115.5048 115.5048
KB Publikum-MBI 10 1/12/2021 1/11/2021 197.8618 197.8618 197.8618
Grawe Global 1/12/2021 1/11/2021 114.5958 114.5958 114.5958
Ilirika Sout-East Europe 1/11/2021 1/10/2021 55.2458 55.2458 55.2458
Ilirika Global Emarging Markets 1/11/2021 1/10/2021 72.3199 72.3199 72.3199
Innovo Status Akcii 1/11/2021 1/10/2021 35.1482 35.1482 35.1482
Generali BRIC 1/11/2021 1/10/2021 158.2047 158.2047 158.2047
Generali Nova EU 1/11/2021 1/10/2021 117.1949 117.1949 117.1949
KB Publikum - Balanced 1/11/2021 1/10/2021 173.0705 173.0705 173.0705
KB Publikum - Bonds 1/11/2021 1/10/2021 154.8831 154.8831 154.8831
KB Publikum Paricen 1/11/2021 1/10/2021 129.6435 129.6435 129.6435
Generali Cash Deposit 1/11/2021 1/10/2021 122.6974 122.6974 122.6974
Ilirika Kes Fond 1/11/2021 1/10/2021 1,205.6331 1,205.6331 1,205.6331
Generali Top Brands 1/11/2021 1/10/2021 138.9956 138.9956 138.9956
WVP Premium Invest 1/11/2021 1/10/2021 122.9923 122.9923 122.9923
WVP Cash Deposit 1/11/2021 1/10/2021 111.7017 111.7017 111.7017
WVP 100% BOND 1/11/2021 1/10/2021 115.5838 115.5838 115.5838
KB Publikum-MBI 10 1/11/2021 1/10/2021 196.8909 196.8909 196.8909
Grawe Global 1/11/2021 1/10/2021 113.8509 113.8509 113.8509
Ilirika Sout-East Europe 1/11/2021 1/9/2021 55.2512 55.2512 55.2512
Ilirika Global Emarging Markets 1/11/2021 1/9/2021 72.3269 72.3269 72.3269
Innovo Status Akcii 1/11/2021 1/9/2021 35.1490 35.1490 35.1490
Generali BRIC 1/11/2021 1/9/2021 158.2187 158.2187 158.2187
Generali Nova EU 1/11/2021 1/9/2021 117.2054 117.2054 117.2054
KB Publikum - Balanced 1/11/2021 1/9/2021 173.0721 173.0721 173.0721
KB Publikum - Bonds 1/11/2021 1/9/2021 154.8725 154.8725 154.8725
KB Publikum Paricen 1/11/2021 1/9/2021 129.6390 129.6390 129.6390
Generali Cash Deposit 1/11/2021 1/9/2021 122.6933 122.6933 122.6933
Ilirika Kes Fond 1/11/2021 1/9/2021 1,205.5900 1,205.5900 1,205.5900
Generali Top Brands 1/11/2021 1/9/2021 139.0079 139.0079 139.0079
WVP Premium Invest 1/11/2021 1/9/2021 123.0002 123.0002 123.0002
WVP Cash Deposit 1/11/2021 1/9/2021 111.6986 111.6986 111.6986
WVP 100% BOND 1/11/2021 1/9/2021 115.5783 115.5783 115.5783
KB Publikum-MBI 10 1/11/2021 1/9/2021 196.8987 196.8987 196.8987
Grawe Global 1/11/2021 1/9/2021 113.8581 113.8581 113.8581
Ilirika Sout-East Europe 1/11/2021 1/8/2021 55.2678 55.2678 55.2678
Ilirika Global Emarging Markets 1/11/2021 1/8/2021 72.2801 72.2801 72.2801
Innovo Status Akcii 1/11/2021 1/8/2021 35.1523 35.1523 35.1523
Generali BRIC 1/11/2021 1/8/2021 158.0834 158.0834 158.0834
Generali Nova EU 1/11/2021 1/8/2021 117.2646 117.2646 117.2646
KB Publikum - Balanced 1/11/2021 1/8/2021 173.0424 173.0424 173.0424
KB Publikum - Bonds 1/11/2021 1/8/2021 154.8176 154.8176 154.8176
KB Publikum Paricen 1/11/2021 1/8/2021 129.6377 129.6377 129.6377
Generali Cash Deposit 1/11/2021 1/8/2021 122.6916 122.6916 122.6916
Ilirika Kes Fond 1/11/2021 1/8/2021 1,205.5774 1,205.5774 1,205.5774
Generali Top Brands 1/11/2021 1/8/2021 138.9424 138.9424 138.9424
WVP Premium Invest 1/11/2021 1/8/2021 122.9675 122.9675 122.9675
WVP Cash Deposit 1/11/2021 1/8/2021 111.6986 111.6986 111.6986
WVP 100% BOND 1/11/2021 1/8/2021 115.5129 115.5129 115.5129
KB Publikum-MBI 10 1/11/2021 1/8/2021 196.9064 196.9064 196.9064
Grawe Global 1/11/2021 1/8/2021 113.8761 113.8761 113.8761
Ilirika Sout-East Europe 1/8/2021 1/7/2021 54.9160 54.9160 54.9160
Ilirika Global Emarging Markets 1/8/2021 1/7/2021 72.1417 72.1417 72.1417
Innovo Status Akcii 1/8/2021 1/7/2021 35.2746 35.2746 35.2746
Generali BRIC 1/8/2021 1/7/2021 156.7461 156.7461 156.7461
Generali Nova EU 1/8/2021 1/7/2021 116.1344 116.1344 116.1344
KB Publikum - Balanced 1/8/2021 1/7/2021 172.4494 172.4494 172.4494
KB Publikum - Bonds 1/8/2021 1/7/2021 154.7984 154.7984 154.7984
KB Publikum Paricen 1/8/2021 1/7/2021 129.6345 129.6345 129.6345
Generali Cash Deposit 1/8/2021 1/7/2021 122.6895 122.6895 122.6895
Ilirika Kes Fond 1/11/2021 1/7/2021 1,205.5389 1,205.5389 1,205.5389
Generali Top Brands 1/8/2021 1/7/2021 138.1561 138.1561 138.1561
WVP Premium Invest 1/8/2021 1/7/2021 122.3962 122.3962 122.3962
WVP Cash Deposit 1/11/2021 1/7/2021 111.6977 110.0786 111.6977
WVP 100% BOND 1/11/2021 1/7/2021 115.4899 115.4899 115.4899
KB Publikum-MBI 10 1/8/2021 1/7/2021 197.0858 197.0858 197.0858
Grawe Global 1/11/2021 1/7/2021 112.5888 112.5888 112.5888
Ilirika Sout-East Europe 1/8/2021 1/6/2021 54.6735 54.6735 54.6735
Ilirika Global Emarging Markets 1/8/2021 1/6/2021 71.8564 71.8564 71.8564
Innovo Status Akcii 1/8/2021 1/6/2021 35.1958 35.1958 35.1958
Generali BRIC 1/8/2021 1/6/2021 155.4704 155.4704 155.4704
Generali Nova EU 1/8/2021 1/6/2021 115.2614 115.2614 115.2614
KB Publikum - Balanced 1/8/2021 1/6/2021 172.1131 172.1131 172.1131
KB Publikum - Bonds 1/8/2021 1/6/2021 154.7752 154.7752 154.7752
KB Publikum Paricen 1/8/2021 1/6/2021 129.6297 129.6297 129.6297
Generali Cash Deposit 1/8/2021 1/6/2021 122.6854 122.6854 122.6854
Ilirika Kes Fond 1/11/2021 1/6/2021 1,205.4982 1,205.4982 1,205.4982
Generali Top Brands 1/8/2021 1/6/2021 137.2408 137.2408 137.2408
WVP Premium Invest 1/8/2021 1/6/2021 121.7368 121.7368 121.7368
WVP Cash Deposit 1/11/2021 1/6/2021 111.6946 111.6946 111.6946
WVP 100% BOND 1/11/2021 1/6/2021 115.5286 115.5286 115.5286
KB Publikum-MBI 10 1/8/2021 1/6/2021 197.0936 197.0936 197.0936
Grawe Global 1/11/2021 1/6/2021 111.4223 111.4223 111.4223
Ilirika Sout-East Europe 1/8/2021 1/5/2021 54.6753 54.6753 54.6753
Ilirika Global Emarging Markets 1/8/2021 1/5/2021 72.0189 72.0189 72.0189
Innovo Status Akcii 1/8/2021 1/5/2021 35.3058 35.3058 35.3058
Generali BRIC 1/8/2021 1/5/2021 155.0541 155.0541 155.0541
Generali Nova EU 1/8/2021 1/5/2021 115.2009 115.2009 115.2009
KB Publikum - Balanced 1/8/2021 1/5/2021 171.6554 171.6554 171.6554
KB Publikum - Bonds 1/8/2021 1/5/2021 154.7647 154.7647 154.7647
KB Publikum Paricen 1/8/2021 1/5/2021 129.6466 129.6466 129.6466
Generali Cash Deposit 1/8/2021 1/5/2021 122.6966 122.6966 122.6966
Ilirika Kes Fond 1/8/2021 1/5/2021 1,205.6405 1,205.6405 1,205.6405
Generali Top Brands 1/8/2021 1/5/2021 136.5893 136.5893 136.5893
WVP Premium Invest 1/8/2021 1/5/2021 120.1037 120.1037 120.1037
WVP Cash Deposit 1/11/2021 1/5/2021 111.7108 111.7108 111.7108
WVP 100% BOND 1/11/2021 1/5/2021 115.6195 115.6195 115.6195
KB Publikum-MBI 10 1/8/2021 1/5/2021 197.1013 197.1013 197.1013
Grawe Global 1/11/2021 1/5/2021 111.0473 111.0473 111.0473
Ilirika Sout-East Europe 1/8/2021 1/4/2021 54.5144 54.5144 54.5144
Ilirika Global Emarging Markets 1/5/2021 1/4/2021 72.0398 72.0398 72.0398
Innovo Status Akcii 1/5/2021 1/4/2021 34.9942 34.9942 34.9942
Generali BRIC 1/5/2021 1/4/2021 154.5004 154.5004 154.5004
Generali Nova EU 1/5/2021 1/4/2021 114.6656 114.6656 114.6656
KB Publikum - Balanced 1/5/2021 1/4/2021 171.7733 171.7733 171.7733
KB Publikum - Bonds 1/5/2021 1/4/2021 154.9569 154.9569 154.9569
KB Publikum Paricen 1/5/2021 1/4/2021 129.6655 129.6655 129.6655
Generali Cash Deposit 1/5/2021 1/4/2021 122.7090 122.7090 122.7090
Ilirika Kes Fond 1/8/2021 1/4/2021 1,205.7952 1,205.7952 1,205.7952
Generali Top Brands 1/5/2021 1/4/2021 136.4408 136.4408 136.4408
WVP Premium Invest 1/5/2021 1/4/2021 120.2294 120.2294 120.2294
WVP Cash Deposit 1/5/2021 1/4/2021 111.7296 111.7296 111.7296
WVP 100% BOND 1/5/2021 1/4/2021 115.7364 115.7364 115.7364
KB Publikum-MBI 10 1/5/2021 1/4/2021 196.6241 196.6241 196.6241
Grawe Global 1/5/2021 1/4/2021 111.2334 111.2334 111.2334
Ilirika Sout-East Europe 1/8/2021 1/3/2021 54.4279 54.4279 54.4279
Ilirika Global Emarging Markets 1/4/2021 1/3/2021 72.3864 72.3864 72.3864
Innovo Status Akcii 1/4/2021 1/3/2021 34.9978 34.9978 34.9978
Generali BRIC 1/4/2021 1/3/2021 154.2357 154.2357 154.2357
Generali Nova EU 1/4/2021 1/3/2021 114.1149 114.1149 114.1149
KB Publikum - Balanced 1/4/2021 1/3/2021 171.5101 171.5101 171.5101
KB Publikum - Bonds 1/4/2021 1/3/2021 154.8567 154.8567 154.8567
KB Publikum Paricen 1/4/2021 1/3/2021 129.6627 129.6627 129.6627
Generali Cash Deposit 1/5/2021 1/3/2021 122.7075 122.7075 122.7075
Ilirika Kes Fond 1/8/2021 1/3/2021 1,205.8033 1,205.8033 1,205.8033
Generali Top Brands 1/4/2021 1/3/2021 137.0029 137.0029 137.0029
WVP Premium Invest 1/4/2021 1/3/2021 120.4668 120.4668 120.4668
WVP Cash Deposit 1/4/2021 1/3/2021 111.7306 111.7306 111.7306
WVP 100% BOND 1/4/2021 1/3/2021 115.6239 115.6239 115.6239
KB Publikum-MBI 10 1/4/2021 1/3/2021 196.4397 196.4397 196.4397
Grawe Global 1/4/2021 1/3/2021 111.4700 111.4700 111.4700
Ilirika Sout-East Europe 1/8/2021 1/2/2021 54.4333 54.4333 54.4333
Ilirika Global Emarging Markets 1/4/2021 1/2/2021 72.3934 72.3934 72.3934
Innovo Status Akcii 1/4/2021 1/2/2021 34.9986 34.9986 34.9986
Generali BRIC 1/4/2021 1/2/2021 154.2493 154.2493 154.2493
Generali Nova EU 1/4/2021 1/2/2021 114.1250 114.1250 114.1250
KB Publikum - Balanced 1/4/2021 1/2/2021 171.5115 171.5115 171.5115
KB Publikum - Bonds 1/4/2021 1/2/2021 154.8461 154.8461 154.8461
KB Publikum Paricen 1/4/2021 1/2/2021 129.6576 129.6576 129.6576
Generali Cash Deposit 1/5/2021 1/2/2021 122.7030 122.7030 122.7030
Ilirika Kes Fond 1/5/2021 1/2/2021 1,205.7678 1,205.7678 1,205.7678
Generali Top Brands 1/4/2021 1/2/2021 137.0150 137.0150 137.0150
WVP Premium Invest 1/4/2021 1/2/2021 120.4745 120.4745 120.4745
WVP Cash Deposit 1/4/2021 1/2/2021 111.7275 111.7275 111.7275
WVP 100% BOND 1/4/2021 1/2/2021 115.6183 115.6183 115.6183
KB Publikum-MBI 10 1/4/2021 1/2/2021 196.4475 196.4475 196.4475
Grawe Global 1/4/2021 1/2/2021 111.4771 111.4771 111.4771
Ilirika Sout-East Europe 1/4/2021 1/1/2021 54.4386 54.4386 54.4386
Ilirika Global Emarging Markets 1/4/2021 1/1/2021 72.4005 72.4005 72.4005
Innovo Status Akcii 1/4/2021 1/1/2021 34.9995 34.9995 34.9995
Generali BRIC 1/4/2021 1/1/2021 154.2629 154.2629 154.2629
Generali Nova EU 1/4/2021 1/1/2021 114.1352 114.1352 114.1352
KB Publikum - Balanced 1/4/2021 1/1/2021 171.5130 171.5130 171.5130
KB Publikum - Bonds 1/4/2021 1/1/2021 154.8354 154.8354 154.8354
KB Publikum Paricen 1/4/2021 1/1/2021 129.6524 129.6524 129.6524
Generali Cash Deposit 1/4/2021 1/1/2021 122.6985 122.6985 122.6985
Ilirika Kes Fond 1/5/2021 1/1/2021 1,205.7323 1,205.7323 1,205.7323
Generali Top Brands 1/4/2021 1/1/2021 137.0271 137.0271 137.0271
WVP Premium Invest 1/4/2021 1/1/2021 120.4821 120.4821 120.4821
WVP Cash Deposit 1/4/2021 1/1/2021 111.7243 111.7243 111.7243
WVP 100% BOND 1/4/2021 1/1/2021 115.6128 115.6128 115.6128
KB Publikum-MBI 10 1/4/2021 1/1/2021 196.4552 196.4552 196.4552
Grawe Global 1/4/2021 1/1/2021 111.4841 111.4841 111.4841
Ilirika Sout-East Europe 1/4/2021 12/31/2020 54.4878 54.4878 54.4878
Ilirika Global Emarging Markets 1/4/2021 12/31/2020 72.4432 72.4432 72.4432
Innovo Status Akcii 1/4/2021 12/31/2020 35.0457 35.0457 35.0457
Generali BRIC 1/4/2021 12/31/2020 154.3939 154.3939 154.3939
Generali Nova EU 1/4/2021 12/31/2020 114.3022 114.3022 114.3022
KB Publikum - Balanced 1/4/2021 12/31/2020 171.7137 171.7137 171.7137
KB Publikum - Bonds 1/4/2021 12/31/2020 155.0181 155.0181 155.0181
KB Publikum Paricen 1/4/2021 12/31/2020 129.7239 129.7239 129.7239
Generali Cash Deposit 1/4/2021 12/31/2020 122.7518 122.7518 122.7518
Ilirika Kes Fond 1/5/2021 12/31/2020 1,206.2047 1,206.2047 1,206.2047
Generali Top Brands 1/4/2021 12/31/2020 137.1756 137.1756 137.1756
WVP Premium Invest 1/4/2021 12/31/2020 120.5953 120.5953 120.5953
WVP Cash Deposit 1/4/2021 12/31/2020 111.7886 111.7886 111.7886
WVP 100% BOND 1/4/2021 12/31/2020 115.7358 115.7358 115.7358
KB Publikum-MBI 10 1/4/2021 12/31/2020 196.4630 196.4630 196.4630
Grawe Global 1/4/2021 12/31/2020 111.6962 111.6962 111.6962
Ilirika Sout-East Europe 12/31/2020 12/30/2020 54.4900 54.4900 54.4900
Ilirika Global Emarging Markets 12/31/2020 12/30/2020 72.3902 72.3902 72.3902
Innovo Status Akcii 12/31/2020 12/30/2020 35.0436 35.0436 35.0436
Generali BRIC 12/31/2020 12/30/2020 154.6281 154.6281 154.6281
Generali Nova EU 12/31/2020 12/30/2020 114.3568 114.3568 114.3568
KB Publikum - Balanced 12/31/2020 12/30/2020 172.0365 172.0365 172.0365
KB Publikum - Bonds 12/31/2020 12/30/2020 155.6905 155.6905 155.6905
KB Publikum Paricen 12/31/2020 12/30/2020 129.7190 129.7190 129.7190
Generali Cash Deposit 12/31/2020 12/30/2020 122.7471 122.7471 122.7471
Ilirika Kes Fond 12/31/2020 12/30/2020 1,207.2395 1,207.2395 1,207.2395
Generali Top Brands 12/31/2020 12/30/2020 137.3534 137.3534 137.3534
WVP Premium Invest 12/31/2020 12/30/2020 120.8112 120.8112 120.8112
WVP Cash Deposit 12/31/2020 12/30/2020 111.7856 111.7856 111.7856
WVP 100% BOND 12/31/2020 12/30/2020 115.8249 115.8249 115.8249
KB Publikum-MBI 10 12/31/2020 12/30/2020 196.4707 196.4707 196.4707
Grawe Global 12/31/2020 12/30/2020 111.7156 111.7156 111.7156
Ilirika Sout-East Europe 12/30/2020 12/29/2020 54.2412 54.2412 54.2412
Ilirika Global Emarging Markets 12/30/2020 12/29/2020 72.3429 72.3429 72.3429
Innovo Status Akcii 12/30/2020 12/29/2020 34.9723 34.9723 34.9723
Generali BRIC 12/30/2020 12/29/2020 153.8027 153.8027 153.8027
Generali Nova EU 12/30/2020 12/29/2020 114.4022 114.4022 114.4022
KB Publikum - Balanced 12/30/2020 12/29/2020 171.3753 171.3753 171.3753
KB Publikum - Bonds 12/30/2020 12/29/2020 155.7389 155.7389 155.7389
KB Publikum Paricen 12/30/2020 12/29/2020 129.7120 129.7120 129.7120
Generali Cash Deposit 12/30/2020 12/29/2020 122.7415 122.7415 122.7415
Ilirika Kes Fond 12/30/2020 12/29/2020 1,207.1873 1,207.1873 1,207.1873
Generali Top Brands 12/30/2020 12/29/2020 137.7307 137.7307 137.7307
WVP Premium Invest 12/30/2020 12/29/2020 121.1395 121.1395 121.1395
WVP Cash Deposit 12/30/2020 12/29/2020 111.7810 111.7810 111.7810
WVP 100% BOND 12/30/2020 12/29/2020 115.8541 115.8541 115.8541
KB Publikum-MBI 10 12/30/2020 12/29/2020 194.5931 194.5931 194.5931
Grawe Global 12/30/2020 12/29/2020 111.8485 111.8485 111.8485
Ilirika Sout-East Europe 12/29/2020 12/28/2020 54.0837 54.0837 54.0837
Ilirika Global Emarging Markets 12/29/2020 12/28/2020 72.3173 72.3173 72.3173
Innovo Status Akcii 12/29/2020 12/28/2020 34.8089 34.8089 34.8089
Generali BRIC 12/29/2020 12/28/2020 153.5378 153.5378 153.5378
Generali Nova EU 12/29/2020 12/28/2020 114.2745 114.2745 114.2745
KB Publikum - Balanced 12/29/2020 12/28/2020 171.2051 171.2051 171.2051
KB Publikum - Bonds 12/29/2020 12/28/2020 155.7526 155.7526 155.7526
KB Publikum Paricen 12/29/2020 12/28/2020 129.7070 129.7070 129.7070
Generali Cash Deposit 12/29/2020 12/28/2020 122.7373 122.7373 122.7373
Ilirika Kes Fond 12/29/2020 12/28/2020 1,207.1558 1,207.1558 1,207.1558
Generali Top Brands 12/29/2020 12/28/2020 137.6884 137.6884 137.6884
WVP Premium Invest 12/29/2020 12/28/2020 120.9049 120.9049 120.9049
WVP Cash Deposit 12/29/2020 12/28/2020 111.7780 111.7780 111.7780
WVP 100% BOND 12/29/2020 12/28/2020 115.8157 115.8157 115.8157
KB Publikum-MBI 10 12/29/2020 12/28/2020 192.1425 192.1425 192.1425
Grawe Global 12/29/2020 12/28/2020 111.5636 111.5636 111.5636
Ilirika Sout-East Europe 12/28/2020 12/27/2020 53.6911 53.6911 53.6911
Ilirika Global Emarging Markets 12/28/2020 12/27/2020 71.7422 71.7422 71.7422
Innovo Status Akcii 12/28/2020 12/27/2020 34.7703 34.7703 34.7703
Generali BRIC 12/28/2020 12/27/2020 152.6336 152.6336 152.6336
Generali Nova EU 12/28/2020 12/27/2020 113.5406 113.5406 113.5406
KB Publikum - Balanced 12/28/2020 12/27/2020 170.9052 170.9052 170.9052
KB Publikum - Bonds 12/28/2020 12/27/2020 155.7061 155.7061 155.7061
KB Publikum Paricen 12/28/2020 12/27/2020 129.7010 129.7010 129.7010
Generali Cash Deposit 12/28/2020 12/27/2020 122.7317 122.7317 122.7317
Ilirika Kes Fond 12/28/2020 12/27/2020 1,207.1153 1,207.1153 1,207.1153
Generali Top Brands 12/28/2020 12/27/2020 136.4635 136.4635 136.4635
WVP Premium Invest 12/28/2020 12/27/2020 119.6708 119.6708 119.6708
WVP Cash Deposit 12/28/2020 12/27/2020 111.7736 111.7736 111.7736
WVP 100% BOND 12/28/2020 12/27/2020 115.8103 115.8103 115.8103
KB Publikum-MBI 10 12/28/2020 12/27/2020 190.4429 190.4429 190.4429
Grawe Global 12/28/2020 12/27/2020 110.6740 110.6740 110.6740
Ilirika Sout-East Europe 12/28/2020 12/26/2020 53.6964 53.6964 53.6964
Ilirika Global Emarging Markets 12/28/2020 12/26/2020 71.7492 71.7492 71.7492
Innovo Status Akcii 12/28/2020 12/26/2020 34.7711 34.7711 34.7711
Generali BRIC 12/28/2020 12/26/2020 152.6471 152.6471 152.6471
Generali Nova EU 12/28/2020 12/26/2020 113.5507 113.5507 113.5507
KB Publikum - Balanced 12/28/2020 12/26/2020 170.9071 170.9071 170.9071
KB Publikum - Bonds 12/28/2020 12/26/2020 155.6954 155.6954 155.6954
KB Publikum Paricen 12/28/2020 12/26/2020 129.6959 129.6959 129.6959
Generali Cash Deposit 12/28/2020 12/26/2020 122.7272 122.7272 122.7272
Ilirika Kes Fond 12/28/2020 12/26/2020 1,207.0755 1,207.0755 1,207.0755
Generali Top Brands 12/28/2020 12/26/2020 136.4753 136.4753 136.4753
WVP Premium Invest 12/28/2020 12/26/2020 119.6785 119.6785 119.6785
WVP Cash Deposit 12/28/2020 12/26/2020 111.7704 111.7704 111.7704
WVP 100% BOND 12/28/2020 12/26/2020 115.8046 115.8046 115.8046
KB Publikum-MBI 10 12/28/2020 12/26/2020 190.4508 190.4508 190.4508
Grawe Global 12/28/2020 12/26/2020 110.6814 110.6814 110.6814
Ilirika Sout-East Europe 12/28/2020 12/25/2020 53.6992 53.6992 53.6992
Ilirika Global Emarging Markets 12/28/2020 12/25/2020 71.7595 71.7595 71.7595
Innovo Status Akcii 12/28/2020 12/25/2020 34.7720 34.7720 34.7720
Generali BRIC 12/28/2020 12/25/2020 152.6614 152.6614 152.6614
Generali Nova EU 12/28/2020 12/25/2020 113.5495 113.5495 113.5495
KB Publikum - Balanced 12/28/2020 12/25/2020 170.9090 170.9090 170.9090
KB Publikum - Bonds 12/28/2020 12/25/2020 155.6848 155.6848 155.6848
KB Publikum Paricen 12/28/2020 12/25/2020 129.6908 129.6908 129.6908
Generali Cash Deposit 12/28/2020 12/25/2020 122.7228 122.7228 122.7228
Ilirika Kes Fond 12/28/2020 12/25/2020 1,207.0356 1,207.0356 1,207.0356
Generali Top Brands 12/28/2020 12/25/2020 136.5010 136.5010 136.5010
WVP Premium Invest 12/28/2020 12/25/2020 119.7107 119.7107 119.7107
WVP Cash Deposit 12/28/2020 12/25/2020 111.7672 111.7672 111.7672
WVP 100% BOND 12/28/2020 12/25/2020 115.7951 115.7951 115.7951
KB Publikum-MBI 10 12/28/2020 12/25/2020 190.4587 190.4587 190.4587
Grawe Global 12/28/2020 12/25/2020 110.6888 110.6888 110.6888
Ilirika Sout-East Europe 12/25/2020 12/24/2020 53.5955 53.5955 53.5955
Ilirika Global Emarging Markets 12/25/2020 12/24/2020 71.7244 71.7244 71.7244
Innovo Status Akcii 12/25/2020 12/24/2020 34.7148 34.7148 34.7148
Generali BRIC 12/25/2020 12/24/2020 152.8741 152.8741 152.8741
Generali Nova EU 12/25/2020 12/24/2020 113.5232 113.5232 113.5232
KB Publikum - Balanced 12/25/2020 12/24/2020 170.8945 170.8945 170.8945
KB Publikum - Bonds 12/25/2020 12/24/2020 155.7462 155.7462 155.7462
KB Publikum Paricen 12/25/2020 12/24/2020 129.6852 129.6852 129.6852
Generali Cash Deposit 12/25/2020 12/24/2020 122.7178 122.7178 122.7178
Ilirika Kes Fond 12/25/2020 12/24/2020 1,206.9906 1,206.9906 1,206.9906
Generali Top Brands 12/25/2020 12/24/2020 136.6207 136.6207 136.6207
WVP Premium Invest 12/25/2020 12/24/2020 119.7320 119.7320 119.7320
WVP Cash Deposit 12/25/2020 12/24/2020 111.7634 111.7634 111.7634
WVP 100% BOND 12/25/2020 12/24/2020 115.8039 115.8039 115.8039
KB Publikum-MBI 10 12/25/2020 12/24/2020 189.3171 189.3171 189.3171
Grawe Global 12/25/2020 12/24/2020 110.6958 110.6958 110.6958
Ilirika Sout-East Europe 12/24/2020 12/23/2020 53.5843 53.5843 53.5843
Ilirika Global Emarging Markets 12/24/2020 12/23/2020 71.3858 71.3858 71.3858
Innovo Status Akcii 12/24/2020 12/23/2020 34.6998 34.6998 34.6998
Generali BRIC 12/24/2020 12/23/2020 151.3627 151.3627 151.3627
Generali Nova EU 12/24/2020 12/23/2020 113.4853 113.4853 113.4853
KB Publikum - Balanced 12/24/2020 12/23/2020 170.7853 170.7853 170.7853
KB Publikum - Bonds 12/24/2020 12/23/2020 155.5501 155.5501 155.5501
KB Publikum Paricen 12/24/2020 12/23/2020 129.6799 129.6799 129.6799
Generali Cash Deposit 12/24/2020 12/23/2020 122.7130 122.7130 122.7130
Ilirika Kes Fond 12/24/2020 12/23/2020 1,206.9556 1,206.9556 1,206.9556
Generali Top Brands 12/24/2020 12/23/2020 136.5280 136.5280 136.5280
WVP Premium Invest 12/24/2020 12/23/2020 119.2990 119.2990 119.2990
WVP Cash Deposit 12/24/2020 12/23/2020 111.7599 111.7599 111.7599
WVP 100% BOND 12/24/2020 12/23/2020 115.6161 115.6161 115.6161
KB Publikum-MBI 10 12/24/2020 12/23/2020 188.8629 188.8629 188.8629
Grawe Global 12/24/2020 12/23/2020 110.7142 110.7142 110.7142
Ilirika Sout-East Europe 12/23/2020 12/22/2020 53.4491 53.4491 53.4491
Ilirika Global Emarging Markets 12/23/2020 12/22/2020 71.6478 71.6478 71.6478
Innovo Status Akcii 12/23/2020 12/22/2020 34.7089 34.7089 34.7089
Generali BRIC 12/23/2020 12/22/2020 151.4063 151.4063 151.4063
Generali Nova EU 12/23/2020 12/22/2020 113.1339 113.1339 113.1339
KB Publikum - Balanced 12/23/2020 12/22/2020 170.4089 170.4089 170.4089
KB Publikum - Bonds 12/23/2020 12/22/2020 155.7624 155.7624 155.7624
KB Publikum Paricen 12/23/2020 12/22/2020 129.6748 129.6748 129.6748
Generali Cash Deposit 12/23/2020 12/22/2020 122.7084 122.7084 122.7084
Ilirika Kes Fond 12/23/2020 12/22/2020 1,206.9182 1,206.9182 1,206.9182
Generali Top Brands 12/23/2020 12/22/2020 136.2708 136.2708 136.2708
WVP Premium Invest 12/23/2020 12/22/2020 118.6166 118.6166 118.6166
WVP Cash Deposit 12/23/2020 12/22/2020 111.7565 111.7565 111.7565
WVP 100% BOND 12/23/2020 12/22/2020 115.7241 115.7241 115.7241
KB Publikum-MBI 10 12/23/2020 12/22/2020 189.3066 189.3066 189.3066
Grawe Global 12/23/2020 12/22/2020 110.3025 110.3025 110.3025
Ilirika Sout-East Europe 12/22/2020 12/21/2020 53.3311 53.3311 53.3311
Ilirika Global Emarging Markets 12/22/2020 12/21/2020 71.3383 71.3383 71.3383
Innovo Status Akcii 12/22/2020 12/21/2020 34.7220 34.7220 34.7220
Generali BRIC 12/22/2020 12/21/2020 150.7687 150.7687 150.7687
Generali Nova EU 12/22/2020 12/21/2020 112.6540 112.6540 112.6540
KB Publikum - Balanced 12/22/2020 12/21/2020 170.2000 170.2000 170.2000
KB Publikum - Bonds 12/22/2020 12/21/2020 155.5263 155.5263 155.5263
KB Publikum Paricen 12/22/2020 12/21/2020 129.6691 129.6691 129.6691
Generali Cash Deposit 12/22/2020 12/21/2020 122.7035 122.7035 122.7035
Ilirika Kes Fond 12/22/2020 12/21/2020 1,206.8756 1,206.8756 1,206.8756
Generali Top Brands 12/22/2020 12/21/2020 135.5619 135.5619 135.5619
WVP Premium Invest 12/22/2020 12/21/2020 117.5607 110.0786 117.5607
WVP Cash Deposit 12/22/2020 12/21/2020 111.7524 111.7524 111.7524
WVP 100% BOND 12/22/2020 12/21/2020 115.5599 115.5599 115.5599
KB Publikum-MBI 10 12/22/2020 12/21/2020 189.7885 189.7885 189.7885
Grawe Global 12/22/2020 12/21/2020 110.7376 110.7376 110.7376
Ilirika Sout-East Europe 12/21/2020 12/20/2020 53.6475 53.6475 53.6475
Ilirika Global Emarging Markets 12/21/2020 12/20/2020 71.4574 71.4574 71.4574
Innovo Status Akcii 12/21/2020 12/20/2020 34.6853 34.6853 34.6853
Generali BRIC 12/21/2020 12/20/2020 153.3069 153.3069 153.3069
Generali Nova EU 12/21/2020 12/20/2020 113.4870 113.4870 113.4870
KB Publikum - Balanced 12/21/2020 12/20/2020 171.0413 171.0413 171.0413
KB Publikum - Bonds 12/21/2020 12/20/2020 155.5682 155.5682 155.5682
KB Publikum Paricen 12/21/2020 12/20/2020 129.6632 129.6632 129.6632
Generali Cash Deposit 12/21/2020 12/20/2020 122.6981 122.6981 122.6981
Ilirika Kes Fond 12/21/2020 12/20/2020 1,206.8240 1,206.8240 1,206.8240
Generali Top Brands 12/21/2020 12/20/2020 136.7575 136.7575 136.7575
WVP Premium Invest 12/21/2020 12/20/2020 119.7954 119.7954 119.7954
WVP Cash Deposit 12/21/2020 12/20/2020 111.7480 111.7480 111.7480
WVP 100% BOND 12/21/2020 12/20/2020 115.6804 115.6804 115.6804
KB Publikum-MBI 10 12/21/2020 12/20/2020 188.9230 188.9230 188.9230
Grawe Global 12/21/2020 12/20/2020 111.1786 111.1786 111.1786
Ilirika Sout-East Europe 12/21/2020 12/19/2020 53.6528 53.6528 53.6528
Ilirika Global Emarging Markets 12/21/2020 12/19/2020 71.4643 71.4643 71.4643
Innovo Status Akcii 12/21/2020 12/19/2020 34.6862 34.6862 34.6862
Generali BRIC 12/21/2020 12/19/2020 153.3205 153.3205 153.3205
Generali Nova EU 12/21/2020 12/19/2020 113.4971 113.4971 113.4971
KB Publikum - Balanced 12/21/2020 12/19/2020 171.0432 171.0432 171.0432
KB Publikum - Bonds 12/21/2020 12/19/2020 155.5576 155.5576 155.5576
KB Publikum Paricen 12/21/2020 12/19/2020 129.6583 129.6583 129.6583
Generali Cash Deposit 12/21/2020 12/19/2020 122.6942 122.6942 122.6942
Ilirika Kes Fond 12/21/2020 12/19/2020 1,206.7882 1,206.7882 1,206.7882
Generali Top Brands 12/21/2020 12/19/2020 136.7693 136.7693 136.7693
WVP Premium Invest 12/21/2020 12/19/2020 119.8031 119.8031 119.8031
WVP Cash Deposit 12/21/2020 12/19/2020 111.7448 111.7448 111.7448
WVP 100% BOND 12/21/2020 12/19/2020 115.6748 115.6748 115.6748
KB Publikum-MBI 10 12/21/2020 12/19/2020 188.9311 188.9311 188.9311
Grawe Global 12/21/2020 12/19/2020 111.1860 111.1860 111.1860
Ilirika Sout-East Europe 12/21/2020 12/18/2020 53.6591 53.6591 53.6591
Ilirika Global Emarging Markets 12/21/2020 12/18/2020 71.5192 71.5192 71.5192
Innovo Status Akcii 12/21/2020 12/18/2020 34.6870 34.6870 34.6870
Generali BRIC 12/21/2020 12/18/2020 153.4307 153.4307 153.4307
Generali Nova EU 12/21/2020 12/18/2020 113.5121 113.5121 113.5121
KB Publikum - Balanced 12/21/2020 12/18/2020 171.0683 171.0683 171.0683
KB Publikum - Bonds 12/21/2020 12/18/2020 155.5814 155.5814 155.5814
KB Publikum Paricen 12/21/2020 12/18/2020 129.6533 129.6533 129.6533
Generali Cash Deposit 12/21/2020 12/18/2020 122.6902 122.6902 122.6902
Ilirika Kes Fond 12/21/2020 12/18/2020 1,206.7524 1,206.7524 1,206.7524
Generali Top Brands 12/21/2020 12/18/2020 136.8702 136.8702 136.8702
WVP Premium Invest 12/21/2020 12/18/2020 119.9308 119.9308 119.9308
WVP Cash Deposit 12/21/2020 12/18/2020 111.7417 111.7417 111.7417
WVP 100% BOND 12/21/2020 12/18/2020 115.7271 115.7271 115.7271
KB Publikum-MBI 10 12/21/2020 12/18/2020 188.9391 188.9391 188.9391
Grawe Global 12/21/2020 12/18/2020 111.1935 111.1935 111.1935
Ilirika Sout-East Europe 12/18/2020 12/17/2020 53.5206 53.5206 53.5206
Ilirika Global Emarging Markets 12/18/2020 12/17/2020 71.6982 71.6982 71.6982
Innovo Status Akcii 12/18/2020 12/17/2020 34.4948 34.4948 34.4948
Generali BRIC 12/18/2020 12/17/2020 153.6443 153.6443 153.6443
Generali Nova EU 12/18/2020 12/17/2020 113.0104 113.0104 113.0104
KB Publikum - Balanced 12/18/2020 12/17/2020 170.9170 170.9170 170.9170
KB Publikum - Bonds 12/18/2020 12/17/2020 155.7292 155.7292 155.7292
KB Publikum Paricen 12/18/2020 12/17/2020 129.6478 129.6478 129.6478
Generali Cash Deposit 12/18/2020 12/17/2020 122.6857 122.6857 122.6857
Ilirika Kes Fond 12/18/2020 12/17/2020 1,206.7099 1,206.7099 1,206.7099
Generali Top Brands 12/18/2020 12/17/2020 137.6635 137.6635 137.6635
WVP Premium Invest 12/18/2020 12/17/2020 120.5385 120.5385 120.5385
WVP Cash Deposit 12/18/2020 12/17/2020 111.7379 111.7379 111.7379
WVP 100% BOND 12/18/2020 12/17/2020 115.7809 115.7809 115.7809
KB Publikum-MBI 10 12/18/2020 12/17/2020 187.6156 187.6156 187.6156
Grawe Global 12/18/2020 12/17/2020 110.9179 110.9179 110.9179
* 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.