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 4/20/2021 4/19/2021 56.7889 56.7889 56.7889
Ilirika Global Emarging Markets 4/20/2021 4/19/2021 74.4978 74.4978 74.4978
Innovo Status Akcii 4/20/2021 4/19/2021 36.8772 36.8772 36.8772
Generali BRIC 4/20/2021 4/19/2021 158.2482 158.2482 158.2482
Generali Nova EU 4/20/2021 4/19/2021 120.2967 120.2967 120.2967
KB Publikum - Balanced 4/20/2021 4/19/2021 180.8481 180.8481 180.8481
KB Publikum - Bonds 4/20/2021 4/19/2021 156.6208 156.6208 156.6208
KB Publikum Paricen 4/20/2021 4/19/2021 130.2113 130.2113 130.2113
Generali Cash Deposit 4/20/2021 4/19/2021 123.2002 123.2002 123.2002
Ilirika Kes Fond 4/20/2021 4/19/2021 1,209.8575 1,209.8575 1,209.8575
Generali Top Brands 4/20/2021 4/19/2021 148.8996 148.8996 148.8996
WVP Premium Invest 4/20/2021 4/19/2021 133.8727 133.8727 133.8727
WVP Cash Deposit 4/20/2021 4/19/2021 112.0346 112.0346 112.0346
KB Publikum-MBI 10 4/20/2021 4/19/2021 206.2149 206.2149 206.2149
Grawe Global 4/20/2021 4/19/2021 123.9965 123.9965 123.9965
WVP Dividend 4/20/2021 4/19/2021 109.1355 109.1355 109.1355
KB Publikum - Akcii 4/20/2021 4/19/2021 100.0534 100.0534 100.0534
KB Publikum - Zlaten Fond 4/20/2021 4/19/2021 100.9713 100.9713 100.9713
Ilirika Sout-East Europe 4/19/2021 4/18/2021 56.6310 56.6310 56.6310
Ilirika Global Emarging Markets 4/19/2021 4/18/2021 74.7076 74.7076 74.7076
Innovo Status Akcii 4/19/2021 4/18/2021 36.8762 36.8762 36.8762
Generali BRIC 4/19/2021 4/18/2021 159.8182 159.8182 159.8182
Generali Nova EU 4/19/2021 4/18/2021 120.1055 120.1055 120.1055
KB Publikum - Balanced 4/19/2021 4/18/2021 180.7293 180.7293 180.7293
KB Publikum - Bonds 4/19/2021 4/18/2021 156.5535 156.5535 156.5535
KB Publikum Paricen 4/19/2021 4/18/2021 130.2054 130.2054 130.2054
Generali Cash Deposit 4/19/2021 4/18/2021 123.1954 123.1954 123.1954
Ilirika Kes Fond 4/19/2021 4/18/2021 1,209.8003 1,209.8003 1,209.8003
Generali Top Brands 4/19/2021 4/18/2021 149.2134 149.2134 149.2134
WVP Premium Invest 4/19/2021 4/18/2021 134.1238 134.1238 134.1238
WVP Cash Deposit 4/19/2021 4/18/2021 112.0313 112.0313 112.0313
KB Publikum-MBI 10 4/19/2021 4/18/2021 206.0302 206.0302 206.0302
Grawe Global 4/20/2021 4/18/2021 123.5081 123.5081 123.5081
WVP Dividend 4/19/2021 4/18/2021 109.5540 109.5540 109.5540
KB Publikum - Akcii 4/19/2021 4/18/2021 100.1587 100.1587 100.1587
KB Publikum - Zlaten Fond 4/19/2021 4/18/2021 101.3004 101.3004 101.3004
Ilirika Sout-East Europe 4/19/2021 4/17/2021 56.6363 56.6363 56.6363
Ilirika Global Emarging Markets 4/19/2021 4/17/2021 74.7144 74.7144 74.7144
Innovo Status Akcii 4/19/2021 4/17/2021 36.8773 36.8773 36.8773
Generali BRIC 4/19/2021 4/17/2021 159.8324 159.8324 159.8324
Generali Nova EU 4/19/2021 4/17/2021 120.1161 120.1161 120.1161
KB Publikum - Balanced 4/19/2021 4/17/2021 180.7324 180.7324 180.7324
KB Publikum - Bonds 4/19/2021 4/17/2021 156.5443 156.5443 156.5443
KB Publikum Paricen 4/19/2021 4/17/2021 130.2001 130.2001 130.2001
Generali Cash Deposit 4/19/2021 4/17/2021 123.1913 123.1913 123.1913
Ilirika Kes Fond 4/19/2021 4/17/2021 1,209.7510 1,209.7510 1,209.7510
Generali Top Brands 4/19/2021 4/17/2021 149.2269 149.2269 149.2269
WVP Premium Invest 4/19/2021 4/17/2021 134.1324 134.1324 134.1324
WVP Cash Deposit 4/19/2021 4/17/2021 112.0280 112.0280 112.0280
KB Publikum-MBI 10 4/19/2021 4/17/2021 206.0385 206.0385 206.0385
Grawe Global 4/20/2021 4/17/2021 123.5161 123.5161 123.5161
WVP Dividend 4/19/2021 4/17/2021 109.5614 109.5614 109.5614
KB Publikum - Akcii 4/19/2021 4/17/2021 100.1610 100.1610 100.1610
KB Publikum - Zlaten Fond 4/19/2021 4/17/2021 101.3038 101.3038 101.3038
Ilirika Sout-East Europe 4/19/2021 4/16/2021 56.6502 56.6502 56.6502
Ilirika Global Emarging Markets 4/19/2021 4/16/2021 74.7674 74.7674 74.7674
Innovo Status Akcii 4/19/2021 4/16/2021 36.8755 36.8755 36.8755
Generali BRIC 4/19/2021 4/16/2021 159.9646 159.9646 159.9646
Generali Nova EU 4/19/2021 4/16/2021 120.1428 120.1428 120.1428
KB Publikum - Balanced 4/19/2021 4/16/2021 180.7574 180.7574 180.7574
KB Publikum - Bonds 4/19/2021 4/16/2021 156.5623 156.5623 156.5623
KB Publikum Paricen 4/19/2021 4/16/2021 130.1900 130.1900 130.1900
Generali Cash Deposit 4/19/2021 4/16/2021 123.1839 123.1839 123.1839
Ilirika Kes Fond 4/19/2021 4/16/2021 1,209.6583 1,209.6583 1,209.6583
Generali Top Brands 4/19/2021 4/16/2021 149.2921 149.2921 149.2921
WVP Premium Invest 4/19/2021 4/16/2021 134.1421 134.1421 134.1421
WVP Cash Deposit 4/18/2021 4/16/2021 112.0194 112.0194 112.0194
KB Publikum-MBI 10 4/19/2021 4/16/2021 206.0452 206.0452 206.0452
Grawe Global 4/20/2021 4/16/2021 123.5102 123.5102 123.5102
WVP Dividend 4/19/2021 4/16/2021 109.6460 109.6460 109.6460
KB Publikum - Akcii 4/19/2021 4/16/2021 100.1784 100.1784 100.1784
KB Publikum - Zlaten Fond 4/19/2021 4/16/2021 101.3467 101.3467 101.3467
Ilirika Sout-East Europe 4/16/2021 4/15/2021 56.6803 56.6803 56.6803
Ilirika Global Emarging Markets 4/16/2021 4/15/2021 74.6476 74.6476 74.6476
Innovo Status Akcii 4/16/2021 4/15/2021 36.8943 36.8943 36.8943
Generali BRIC 4/16/2021 4/15/2021 159.3615 159.3615 159.3615
Generali Nova EU 4/16/2021 4/15/2021 119.9941 119.9941 119.9941
KB Publikum - Balanced 4/16/2021 4/15/2021 180.1423 180.1423 180.1423
KB Publikum - Bonds 4/16/2021 4/15/2021 156.2892 156.2892 156.2892
KB Publikum Paricen 4/16/2021 4/15/2021 130.1949 130.1949 130.1949
Generali Cash Deposit 4/16/2021 4/15/2021 123.1864 123.1864 123.1864
Ilirika Kes Fond 4/16/2021 4/15/2021 1,209.6982 1,209.6982 1,209.6982
Generali Top Brands 4/16/2021 4/15/2021 148.6375 148.6375 148.6375
WVP Premium Invest 4/16/2021 4/15/2021 133.1927 133.1927 133.1927
WVP Cash Deposit 4/16/2021 4/15/2021 112.0256 112.0256 112.0256
KB Publikum-MBI 10 4/16/2021 4/15/2021 205.7636 205.7636 205.7636
Grawe Global 4/16/2021 4/15/2021 122.9219 122.9219 122.9219
WVP Dividend 4/16/2021 4/15/2021 109.0319 109.0319 109.0319
KB Publikum - Akcii 4/16/2021 4/15/2021 100.1823 100.1823 100.1823
KB Publikum - Zlaten Fond 4/16/2021 4/15/2021 100.9248 100.9248 100.9248
Ilirika Sout-East Europe 4/15/2021 4/14/2021 56.7795 56.7795 56.7795
Ilirika Global Emarging Markets 4/15/2021 4/14/2021 74.5914 74.5914 74.5914
Innovo Status Akcii 4/15/2021 4/14/2021 36.8221 36.8221 36.8221
Generali BRIC 4/15/2021 4/14/2021 160.1026 160.1026 160.1026
Generali Nova EU 4/15/2021 4/14/2021 120.0487 120.0487 120.0487
KB Publikum - Balanced 4/15/2021 4/14/2021 180.4873 180.4873 180.4873
KB Publikum - Bonds 4/15/2021 4/14/2021 156.8048 156.8048 156.8048
KB Publikum Paricen 4/15/2021 4/14/2021 130.1880 130.1880 130.1880
Generali Cash Deposit 4/15/2021 4/14/2021 123.1792 123.1792 123.1792
Ilirika Kes Fond 4/15/2021 4/14/2021 1,209.6092 1,209.6092 1,209.6092
Generali Top Brands 4/15/2021 4/14/2021 148.1693 148.1693 148.1693
WVP Premium Invest 4/15/2021 4/14/2021 132.5528 132.5528 132.5528
WVP Cash Deposit 4/15/2021 4/14/2021 112.0208 112.0208 112.0208
KB Publikum-MBI 10 4/15/2021 4/14/2021 205.3002 205.3002 205.3002
Grawe Global 4/15/2021 4/14/2021 123.0273 123.0273 123.0273
WVP Dividend 4/15/2021 4/14/2021 108.7128 108.7128 108.7128
KB Publikum - Akcii 4/15/2021 4/14/2021 100.1015 100.1015 100.1015
KB Publikum - Zlaten Fond 4/15/2021 4/14/2021 99.8970 99.8970 99.8970
Ilirika Sout-East Europe 4/14/2021 4/13/2021 56.8095 56.8095 56.8095
Ilirika Global Emarging Markets 4/14/2021 4/13/2021 74.8888 74.8888 74.8888
Innovo Status Akcii 4/14/2021 4/13/2021 36.7605 36.7605 36.7605
Generali BRIC 4/14/2021 4/13/2021 158.9717 158.9717 158.9717
Generali Nova EU 4/14/2021 4/13/2021 119.8909 119.8909 119.8909
KB Publikum - Balanced 4/14/2021 4/13/2021 180.2978 180.2978 180.2978
KB Publikum - Bonds 4/14/2021 4/13/2021 156.8557 156.8557 156.8557
KB Publikum Paricen 4/14/2021 4/13/2021 130.1826 130.1826 130.1826
Generali Cash Deposit 4/14/2021 4/13/2021 123.1750 123.1750 123.1750
Ilirika Kes Fond 4/14/2021 4/13/2021 1,209.5568 1,209.5568 1,209.5568
Generali Top Brands 4/14/2021 4/13/2021 148.5816 148.5816 148.5816
WVP Premium Invest 4/14/2021 4/13/2021 132.2088 132.2088 132.2088
WVP Cash Deposit 4/14/2021 4/13/2021 112.0179 112.0179 112.0179
KB Publikum-MBI 10 4/14/2021 4/13/2021 205.0702 205.0702 205.0702
Grawe Global 4/14/2021 4/13/2021 122.6315 122.6315 122.6315
WVP Dividend 4/14/2021 4/13/2021 108.9471 108.9471 108.9471
KB Publikum - Akcii 4/14/2021 4/13/2021 100.1600 100.1600 100.1600
KB Publikum - Zlaten Fond 4/14/2021 4/13/2021 100.0655 100.0655 100.0655
Ilirika Sout-East Europe 4/13/2021 4/12/2021 56.5865 56.5865 56.5865
Ilirika Global Emarging Markets 4/13/2021 4/12/2021 74.9153 74.9153 74.9153
Innovo Status Akcii 4/13/2021 4/12/2021 36.7520 36.7520 36.7520
Generali BRIC 4/13/2021 4/12/2021 158.5847 158.5847 158.5847
Generali Nova EU 4/13/2021 4/12/2021 119.6056 119.6056 119.6056
KB Publikum - Balanced 4/13/2021 4/12/2021 180.2382 180.2382 180.2382
KB Publikum - Bonds 4/13/2021 4/12/2021 156.7907 156.7907 156.7907
KB Publikum Paricen 4/13/2021 4/12/2021 130.1781 130.1781 130.1781
Generali Cash Deposit 4/13/2021 4/12/2021 123.1712 123.1712 123.1712
Ilirika Kes Fond 4/13/2021 4/12/2021 1,209.5092 1,209.5092 1,209.5092
Generali Top Brands 4/13/2021 4/12/2021 148.6461 148.6461 148.6461
WVP Premium Invest 4/13/2021 4/12/2021 132.2494 132.2494 132.2494
WVP Cash Deposit 4/13/2021 4/12/2021 112.0176 112.0176 112.0176
KB Publikum-MBI 10 4/13/2021 4/12/2021 204.9192 204.9192 204.9192
Grawe Global 4/14/2021 4/12/2021 122.8693 122.8693 122.8693
WVP Dividend 4/13/2021 4/12/2021 109.0031 109.0031 109.0031
KB Publikum - Akcii 4/13/2021 4/12/2021 100.1383 100.1383 100.1383
KB Publikum - Akcii 4/13/2021 4/12/2021 100.1383 100.1383 100.1383
KB Publikum - Zlaten Fond 4/13/2021 4/12/2021 99.5428 99.5428 99.5428
Ilirika Sout-East Europe 4/12/2021 4/11/2021 56.4958 56.4958 56.4958
Ilirika Global Emarging Markets 4/12/2021 4/11/2021 74.6126 74.6126 74.6126
Innovo Status Akcii 4/12/2021 4/11/2021 36.7128 36.7128 36.7128
Generali BRIC 4/12/2021 4/11/2021 160.2068 160.2068 160.2068
Generali Nova EU 4/12/2021 4/11/2021 119.6387 119.6387 119.6387
KB Publikum - Balanced 4/12/2021 4/11/2021 179.9096 179.9096 179.9096
KB Publikum - Bonds 4/12/2021 4/11/2021 156.9327 156.9327 156.9327
KB Publikum Paricen 4/12/2021 4/11/2021 130.1728 130.1728 130.1728
Generali Cash Deposit 4/12/2021 4/11/2021 123.1664 123.1664 123.1664
Ilirika Kes Fond 4/12/2021 4/11/2021 1,209.4496 1,209.4496 1,209.4496
Generali Top Brands 4/12/2021 4/11/2021 148.6076 148.6076 148.6076
WVP Premium Invest 4/12/2021 4/11/2021 132.7053 132.7053 132.7053
WVP Cash Deposit 4/13/2021 4/11/2021 112.0143 112.0143 112.0143
KB Publikum-MBI 10 4/12/2021 4/11/2021 204.1721 204.1721 204.1721
Grawe Global 4/12/2021 4/11/2021 122.6215 122.6215 122.6215
WVP Dividend 4/12/2021 4/11/2021 109.1851 109.1851 109.1851
KB Publikum - Akcii 4/12/2021 4/11/2021 100.0506 100.0506 100.0506
KB Publikum - Zlaten Fond 4/12/2021 4/11/2021 99.9121 99.9121 99.9121
Ilirika Sout-East Europe 4/12/2021 4/10/2021 56.5010 56.5010 56.5010
Ilirika Global Emarging Markets 4/12/2021 4/10/2021 74.6194 74.6194 74.6194
Innovo Status Akcii 4/12/2021 4/10/2021 36.7140 36.7140 36.7140
Generali BRIC 4/12/2021 4/10/2021 160.2209 160.2209 160.2209
Generali Nova EU 4/12/2021 4/10/2021 119.6493 119.6493 119.6493
KB Publikum - Balanced 4/12/2021 4/10/2021 179.9126 179.9126 179.9126
KB Publikum - Bonds 4/12/2021 4/10/2021 156.9229 156.9229 156.9229
KB Publikum Paricen 4/12/2021 4/10/2021 130.1679 130.1679 130.1679
Generali Cash Deposit 4/12/2021 4/10/2021 123.1624 123.1624 123.1624
Ilirika Kes Fond 4/12/2021 4/10/2021 1,209.4008 1,209.4008 1,209.4008
Generali Top Brands 4/12/2021 4/10/2021 148.6210 148.6210 148.6210
WVP Premium Invest 4/12/2021 4/10/2021 132.7138 132.7138 132.7138
WVP Cash Deposit 4/13/2021 4/10/2021 112.0121 112.0121 112.0121
KB Publikum-MBI 10 4/12/2021 4/10/2021 204.1804 204.1804 204.1804
Grawe Global 4/12/2021 4/10/2021 122.6295 122.6295 122.6295
WVP Dividend 4/12/2021 4/10/2021 109.1925 109.1925 109.1925
KB Publikum - Akcii 4/12/2021 4/10/2021 100.0525 100.0525 100.0525
KB Publikum - Zlaten Fond 4/12/2021 4/10/2021 99.9145 99.9145 99.9145
Ilirika Sout-East Europe 4/12/2021 4/9/2021 56.4838 56.4838 56.4838
Ilirika Global Emarging Markets 4/12/2021 4/9/2021 74.6811 74.6811 74.6811
Innovo Status Akcii 4/12/2021 4/9/2021 36.7141 36.7141 36.7141
Generali BRIC 4/12/2021 4/9/2021 160.3452 160.3452 160.3452
Generali Nova EU 4/12/2021 4/9/2021 119.6199 119.6199 119.6199
KB Publikum - Balanced 4/12/2021 4/9/2021 179.9444 179.9444 179.9444
KB Publikum - Bonds 4/12/2021 4/9/2021 156.9482 156.9482 156.9482
KB Publikum Paricen 4/12/2021 4/9/2021 130.1617 130.1617 130.1617
Generali Cash Deposit 4/12/2021 4/9/2021 123.1573 123.1573 123.1573
Ilirika Kes Fond 4/12/2021 4/9/2021 1,209.3365 1,209.3365 1,209.3365
Generali Top Brands 4/12/2021 4/9/2021 148.7201 148.7201 148.7201
WVP Premium Invest 4/12/2021 4/9/2021 132.7874 132.7874 132.7874
WVP Cash Deposit 4/13/2021 4/9/2021 112.0086 112.0086 112.0086
KB Publikum-MBI 10 4/12/2021 4/9/2021 204.1880 204.1880 204.1880
Grawe Global 4/12/2021 4/9/2021 122.6324 122.6324 122.6324
WVP Dividend 4/12/2021 4/9/2021 109.3319 109.3319 109.3319
KB Publikum - Akcii 4/12/2021 4/9/2021 100.0677 100.0677 100.0677
KB Publikum - Zlaten Fond 4/12/2021 4/9/2021 99.9384 99.9384 99.9384
Ilirika Sout-East Europe 4/9/2021 4/8/2021 56.5253 56.5253 56.5253
Ilirika Global Emarging Markets 4/9/2021 4/8/2021 74.6635 74.6635 74.6635
Innovo Status Akcii 4/9/2021 4/8/2021 36.7362 36.7362 36.7362
Generali BRIC 4/9/2021 4/8/2021 161.3462 161.3462 161.3462
Generali Nova EU 4/9/2021 4/8/2021 119.5825 119.5825 119.5825
KB Publikum - Balanced 4/9/2021 4/8/2021 179.9016 179.9016 179.9016
KB Publikum - Bonds 4/9/2021 4/8/2021 156.9931 156.9931 156.9931
KB Publikum Paricen 4/9/2021 4/8/2021 130.1585 130.1585 130.1585
Generali Cash Deposit 4/9/2021 4/8/2021 123.1537 123.1537 123.1537
Ilirika Kes Fond 4/9/2021 4/8/2021 1,209.2954 1,209.2954 1,209.2954
Generali Top Brands 4/9/2021 4/8/2021 148.1920 148.1920 148.1920
WVP Premium Invest 4/9/2021 4/8/2021 132.3434 132.3434 132.3434
WVP Cash Deposit 4/9/2021 4/8/2021 112.0070 112.0070 112.0070
WVP 100% BOND 4/9/2021 4/8/2021 116.1764 116.1764 116.1764
KB Publikum-MBI 10 4/9/2021 4/8/2021 203.4421 203.4421 203.4421
Grawe Global 4/9/2021 4/8/2021 122.1034 122.1034 122.1034
WVP Dividend 4/9/2021 4/8/2021 108.9538 108.9538 108.9538
KB Publikum - Akcii 4/9/2021 4/8/2021 100.0153 100.0153 100.0153
KB Publikum - Zlaten Fond 4/9/2021 4/8/2021 99.8854 99.8854 99.8854
Ilirika Sout-East Europe 4/8/2021 4/7/2021 56.3792 56.3792 56.3792
Ilirika Global Emarging Markets 4/8/2021 4/7/2021 74.6345 74.6345 74.6345
Innovo Status Akcii 4/8/2021 4/7/2021 36.8288 36.8288 36.8288
Generali BRIC 4/8/2021 4/7/2021 161.2680 161.2680 161.2680
Generali Nova EU 4/8/2021 4/7/2021 119.1770 119.1770 119.1770
KB Publikum - Balanced 4/8/2021 4/7/2021 179.7728 179.7728 179.7728
KB Publikum - Bonds 4/8/2021 4/7/2021 157.0642 157.0642 157.0642
KB Publikum Paricen 4/8/2021 4/7/2021 130.1388 130.1388 130.1388
Generali Cash Deposit 4/8/2021 4/7/2021 123.1387 123.1387 123.1387
Ilirika Kes Fond 4/8/2021 4/7/2021 1,209.1048 1,209.1048 1,209.1048
Generali Top Brands 4/8/2021 4/7/2021 147.9862 147.9862 147.9862
WVP Premium Invest 4/8/2021 4/7/2021 131.8837 131.8837 131.8837
WVP Cash Deposit 4/8/2021 4/7/2021 111.9928 111.9928 111.9928
WVP 100% BOND 4/8/2021 4/7/2021 116.2869 116.2869 116.2869
KB Publikum-MBI 10 4/8/2021 4/7/2021 203.2749 203.2749 203.2749
Grawe Global 4/8/2021 4/7/2021 122.2673 122.2673 122.2673
WVP Dividend 4/8/2021 4/7/2021 108.7255 108.7255 108.7255
KB Publikum - Akcii 4/8/2021 4/7/2021 99.9940 99.9940 99.9940
KB Publikum - Zlaten Fond 4/8/2021 4/7/2021 99.8980 99.8980 99.8980
Ilirika Sout-East Europe 4/7/2021 4/6/2021 56.2172 56.2172 56.2172
Ilirika Global Emarging Markets 4/7/2021 4/6/2021 74.7767 74.7767 74.7767
Innovo Status Akcii 4/7/2021 4/6/2021 36.8300 36.8300 36.8300
Generali BRIC 4/7/2021 4/6/2021 161.7648 161.7648 161.7648
Generali Nova EU 4/7/2021 4/6/2021 118.8320 118.8320 118.8320
KB Publikum - Balanced 4/7/2021 4/6/2021 179.4327 179.4327 179.4327
KB Publikum - Bonds 4/7/2021 4/6/2021 156.9037 156.9037 156.9037
KB Publikum Paricen 4/7/2021 4/6/2021 130.1155 130.1155 130.1155
Generali Cash Deposit 4/7/2021 4/6/2021 123.1214 123.1214 123.1214
Ilirika Kes Fond 4/7/2021 4/6/2021 1,208.8817 1,208.8817 1,208.8817
Generali Top Brands 4/7/2021 4/6/2021 147.6824 147.6824 147.6824
WVP Premium Invest 4/7/2021 4/6/2021 131.9726 131.9726 131.9726
WVP Cash Deposit 4/7/2021 4/6/2021 111.9758 111.9758 111.9758
WVP 100% BOND 4/7/2021 4/6/2021 116.2117 116.2117 116.2117
KB Publikum-MBI 10 4/7/2021 4/6/2021 203.0100 203.0100 203.0100
Grawe Global 4/7/2021 4/6/2021 122.3460 122.3460 122.3460
WVP Dividend 4/7/2021 4/6/2021 108.5702 108.5702 108.5702
KB Publikum - Akcii 4/7/2021 4/6/2021 100.0025 100.0025 100.0025
KB Publikum - Zlaten Fond 4/7/2021 4/6/2021 100.0012 100.0012 100.0012
Ilirika Sout-East Europe 4/6/2021 4/5/2021 56.3199 56.3199 56.3199
Ilirika Global Emarging Markets 4/6/2021 4/5/2021 74.7092 74.7092 74.7092
Innovo Status Akcii 4/6/2021 4/5/2021 36.8388 36.8388 36.8388
Generali BRIC 4/6/2021 4/5/2021 163.5085 163.5085 163.5085
Generali Nova EU 4/6/2021 4/5/2021 118.8979 118.8979 118.8979
KB Publikum - Balanced 4/6/2021 4/5/2021 179.1718 179.1718 179.1718
KB Publikum - Bonds 4/6/2021 4/5/2021 156.9940 156.9940 156.9940
KB Publikum Paricen 4/6/2021 4/5/2021 130.0954 130.0954 130.0954
Generali Cash Deposit 4/6/2021 4/5/2021 123.1070 123.1070 123.1070
Ilirika Kes Fond 4/6/2021 4/5/2021 1,208.6974 1,208.6974 1,208.6974
Generali Top Brands 4/6/2021 4/5/2021 147.4824 147.4824 147.4824
WVP Premium Invest 4/6/2021 4/5/2021 131.4815 131.4815 131.4815
WVP Cash Deposit 4/6/2021 4/5/2021 111.9624 111.9624 111.9624
WVP 100% BOND 4/6/2021 4/5/2021 116.1484 116.1484 116.1484
KB Publikum-MBI 10 4/6/2021 4/5/2021 202.8719 202.8719 202.8719
Grawe Global 4/6/2021 4/5/2021 120.8501 120.8501 120.8501
WVP Dividend 4/6/2021 4/5/2021 108.7021 108.7021 108.7021
KB Publikum - Akcii 4/6/2021 4/5/2021 100.0035 100.0035 100.0035
KB Publikum - Zlaten Fond 4/6/2021 4/5/2021 100.0024 100.0024 100.0024
Ilirika Sout-East Europe 4/5/2021 4/4/2021 56.2890 56.2890 56.2890
Ilirika Global Emarging Markets 4/5/2021 4/4/2021 74.1876 74.1876 74.1876
Innovo Status Akcii 4/5/2021 4/4/2021 36.8343 36.8343 36.8343
Generali BRIC 4/5/2021 4/4/2021 163.1385 163.1385 163.1385
Generali Nova EU 4/5/2021 4/4/2021 118.8315 118.8315 118.8315
KB Publikum - Balanced 4/5/2021 4/4/2021 179.0765 179.0765 179.0765
KB Publikum - Bonds 4/5/2021 4/4/2021 156.9926 156.9926 156.9926
KB Publikum Paricen 4/5/2021 4/4/2021 130.0906 130.0906 130.0906
Generali Cash Deposit 4/5/2021 4/4/2021 123.1028 123.1028 123.1028
Ilirika Kes Fond 4/5/2021 4/4/2021 1,208.6472 1,208.6472 1,208.6472
Generali Top Brands 4/5/2021 4/4/2021 146.5102 146.5102 146.5102
WVP Premium Invest 4/5/2021 4/4/2021 130.9501 130.9501 130.9501
WVP Cash Deposit 4/5/2021 4/4/2021 111.9591 111.9591 111.9591
WVP 100% BOND 4/5/2021 4/4/2021 116.1454 116.1454 116.1454
KB Publikum-MBI 10 4/5/2021 4/4/2021 202.6439 202.6439 202.6439
Grawe Global 4/5/2021 4/4/2021 120.8579 120.8579 120.8579
WVP Dividend 4/5/2021 4/4/2021 107.5369 107.5369 107.5369
KB Publikum - Akcii 4/5/2021 4/4/2021 100.0044 100.0044 100.0044
KB Publikum - Zlaten Fond 4/5/2021 4/4/2021 100.0036 100.0036 100.0036
Ilirika Sout-East Europe 4/5/2021 4/3/2021 56.2942 56.2942 56.2942
Ilirika Global Emarging Markets 4/5/2021 4/3/2021 74.1943 74.1943 74.1943
Innovo Status Akcii 4/5/2021 4/3/2021 36.8355 36.8355 36.8355
Generali BRIC 4/5/2021 4/3/2021 163.1528 163.1528 163.1528
Generali Nova EU 4/5/2021 4/3/2021 118.8420 118.8420 118.8420
KB Publikum - Balanced 4/5/2021 4/3/2021 179.0795 179.0795 179.0795
KB Publikum - Bonds 4/5/2021 4/3/2021 156.9828 156.9828 156.9828
KB Publikum Paricen 4/5/2021 4/3/2021 130.0856 130.0856 130.0856
Generali Cash Deposit 4/5/2021 4/3/2021 123.0987 123.0987 123.0987
Ilirika Kes Fond 4/5/2021 4/3/2021 1,208.5987 1,208.5987 1,208.5987
Generali Top Brands 4/5/2021 4/3/2021 146.5234 146.5234 146.5234
WVP Premium Invest 4/5/2021 4/3/2021 130.9584 130.9584 130.9584
WVP Cash Deposit 4/5/2021 4/3/2021 111.9572 111.9572 111.9572
WVP 100% BOND 4/5/2021 4/3/2021 116.1401 116.1401 116.1401
KB Publikum-MBI 10 4/5/2021 4/3/2021 202.6520 202.6520 202.6520
Grawe Global 4/5/2021 4/3/2021 120.8657 120.8657 120.8657
WVP Dividend 4/5/2021 4/3/2021 107.5442 107.5442 107.5442
KB Publikum - Akcii 4/5/2021 4/3/2021 100.0054 100.0054 100.0054
KB Publikum - Zlaten Fond 4/5/2021 4/3/2021 100.0048 100.0048 100.0048
Ilirika Sout-East Europe 4/5/2021 4/2/2021 56.2896 56.2896 56.2896
Ilirika Global Emarging Markets 4/5/2021 4/2/2021 74.2723 74.2723 74.2723
Innovo Status Akcii 4/5/2021 4/2/2021 36.8343 36.8343 36.8343
Generali BRIC 4/5/2021 4/2/2021 163.3315 163.3315 163.3315
Generali Nova EU 4/5/2021 4/2/2021 118.8352 118.8352 118.8352
KB Publikum - Balanced 4/5/2021 4/2/2021 179.1220 179.1220 179.1220
KB Publikum - Bonds 4/5/2021 4/2/2021 157.0218 157.0218 157.0218
KB Publikum Paricen 4/5/2021 4/2/2021 130.0771 130.0771 130.0771
Generali Cash Deposit 4/5/2021 4/2/2021 123.0923 123.0923 123.0923
Ilirika Kes Fond 4/5/2021 4/2/2021 1,208.5172 1,208.5172 1,208.5172
Generali Top Brands 4/5/2021 4/2/2021 146.6353 146.6353 146.6353
WVP Premium Invest 4/5/2021 4/2/2021 130.9996 130.9996 130.9996
WVP Cash Deposit 4/5/2021 4/2/2021 111.9524 111.9524 111.9524
WVP 100% BOND 4/5/2021 4/2/2021 116.1714 116.1714 116.1714
KB Publikum-MBI 10 4/5/2021 4/2/2021 202.6588 202.6588 202.6588
Grawe Global 4/5/2021 4/2/2021 120.8630 120.8630 120.8630
WVP Dividend 4/5/2021 4/2/2021 107.6710 107.6710 107.6710
KB Publikum - Akcii 4/5/2021 4/2/2021 100.0064 100.0064 100.0064
KB Publikum - Zlaten Fond 4/5/2021 4/2/2021 100.0060 100.0060 100.0060
Ilirika Sout-East Europe 4/2/2021 4/1/2021 56.3206 56.3206 56.3206
Ilirika Global Emarging Markets 4/2/2021 4/1/2021 74.3831 74.3831 74.3831
Innovo Status Akcii 4/2/2021 4/1/2021 36.8289 36.8289 36.8289
Generali BRIC 4/2/2021 4/1/2021 163.5522 163.5522 163.5522
Generali Nova EU 4/8/2021 4/1/2021 118.7931 118.7931 118.7931
KB Publikum - Balanced 4/2/2021 4/1/2021 178.9430 178.9430 178.9430
KB Publikum - Bonds 4/2/2021 4/1/2021 157.1082 157.1082 157.1082
KB Publikum Paricen 4/2/2021 4/1/2021 130.0878 130.0878 130.0878
Generali Cash Deposit 4/2/2021 4/1/2021 123.1005 123.1005 123.1005
Ilirika Kes Fond 4/8/2021 4/1/2021 1,208.6292 1,208.6292 1,208.6292
Generali Top Brands 4/2/2021 4/1/2021 146.8386 146.8386 146.8386
WVP Premium Invest 4/2/2021 4/1/2021 131.1512 131.1512 131.1512
WVP Cash Deposit 4/2/2021 4/1/2021 111.9649 111.9649 111.9649
WVP 100% BOND 4/2/2021 4/1/2021 116.2641 116.2641 116.2641
KB Publikum-MBI 10 4/2/2021 4/1/2021 202.0830 202.0830 202.0830
Grawe Global 4/2/2021 4/1/2021 120.9094 120.9094 120.9094
WVP Dividend 4/2/2021 4/1/2021 107.9223 107.9223 107.9223
KB Publikum - Akcii 4/2/2021 4/1/2021 100.0073 100.0073 100.0073
KB Publikum - Zlaten Fond 4/2/2021 4/1/2021 100.0072 100.0072 100.0072
Ilirika Sout-East Europe 4/1/2021 3/31/2021 55.8479 55.8479 55.8479
Ilirika Global Emarging Markets 4/1/2021 3/31/2021 73.7917 73.7917 73.7917
Innovo Status Akcii 4/1/2021 3/31/2021 36.8854 36.8854 36.8854
Generali BRIC 4/1/2021 3/31/2021 163.1946 163.1946 163.1946
Generali Nova EU 4/1/2021 3/31/2021 118.5965 118.5965 118.5965
KB Publikum - Balanced 4/1/2021 3/31/2021 178.7586 178.7586 178.7586
KB Publikum - Bonds 4/1/2021 3/31/2021 157.0936 157.0936 157.0936
KB Publikum Paricen 4/1/2021 3/31/2021 130.1419 130.1419 130.1419
Generali Cash Deposit 4/1/2021 3/31/2021 123.1414 123.1414 123.1414
Ilirika Kes Fond 4/1/2021 3/31/2021 1,209.0910 1,209.0910 1,209.0910
Generali Top Brands 4/1/2021 3/31/2021 145.9990 145.9990 145.9990
WVP Premium Invest 4/1/2021 3/31/2021 130.7225 130.7225 130.7225
WVP Cash Deposit 4/1/2021 3/31/2021 112.0119 112.0119 112.0119
WVP 100% BOND 4/1/2021 3/31/2021 116.1975 116.1975 116.1975
KB Publikum-MBI 10 4/1/2021 3/31/2021 200.7197 200.7197 200.7197
Grawe Global 4/1/2021 3/31/2021 120.8483 120.8483 120.8483
WVP Dividend 4/1/2021 3/31/2021 107.4064 107.4064 107.4064
Ilirika Sout-East Europe 3/31/2021 3/30/2021 55.6234 55.6234 55.6234
Ilirika Global Emarging Markets 3/31/2021 3/30/2021 73.5690 73.5690 73.5690
Innovo Status Akcii 3/31/2021 3/30/2021 36.8355 36.8355 36.8355
Generali BRIC 3/31/2021 3/30/2021 162.3146 162.3146 162.3146
Generali Nova EU 3/31/2021 3/30/2021 118.3753 118.3753 118.3753
KB Publikum - Balanced 3/31/2021 3/30/2021 178.6551 178.6551 178.6551
KB Publikum - Bonds 3/31/2021 3/30/2021 157.0649 157.0649 157.0649
KB Publikum Paricen 3/31/2021 3/30/2021 130.1724 130.1724 130.1724
Generali Cash Deposit 3/31/2021 3/30/2021 123.1635 123.1635 123.1635
Ilirika Kes Fond 3/31/2021 3/30/2021 1,209.3407 1,209.3407 1,209.3407
Generali Top Brands 3/31/2021 3/30/2021 145.7702 145.7702 145.7702
WVP Premium Invest 3/31/2021 3/30/2021 130.9410 130.9410 130.9410
WVP Cash Deposit 3/31/2021 3/30/2021 112.0381 112.0381 112.0381
WVP 100% BOND 3/31/2021 3/30/2021 116.0835 116.0835 116.0835
KB Publikum-MBI 10 3/31/2021 3/30/2021 200.3726 200.3726 200.3726
Grawe Global 3/31/2021 3/30/2021 120.2161 120.2161 120.2161
WVP Dividend 3/31/2021 3/30/2021 107.2358 107.2358 107.2358
Ilirika Sout-East Europe 3/30/2021 3/29/2021 55.4589 55.4589 55.4589
Ilirika Global Emarging Markets 3/30/2021 3/29/2021 73.8480 73.8480 73.8480
Innovo Status Akcii 3/30/2021 3/29/2021 36.7647 36.7647 36.7647
Generali BRIC 3/30/2021 3/29/2021 161.5389 161.5389 161.5389
Generali Nova EU 3/30/2021 3/29/2021 118.2034 118.2034 118.2034
KB Publikum - Balanced 3/30/2021 3/29/2021 178.3895 178.3895 178.3895
KB Publikum - Bonds 3/30/2021 3/29/2021 157.0684 157.0684 157.0684
KB Publikum Paricen 3/30/2021 3/29/2021 130.1651 130.1651 130.1651
Generali Cash Deposit 3/30/2021 3/29/2021 123.1574 123.1574 123.1574
Ilirika Kes Fond 3/30/2021 3/29/2021 1,209.2752 1,209.2752 1,209.2752
Generali Top Brands 3/30/2021 3/29/2021 145.6169 145.6169 145.6169
WVP Premium Invest 3/30/2021 3/29/2021 130.4019 130.4019 130.4019
WVP Cash Deposit 3/30/2021 3/29/2021 112.0343 112.0343 112.0343
WVP 100% BOND 3/30/2021 3/29/2021 116.1736 116.1736 116.1736
KB Publikum-MBI 10 3/30/2021 3/29/2021 200.7441 200.7441 200.7441
Grawe Global 3/30/2021 3/29/2021 120.1712 120.1712 120.1712
WVP Dividend 3/30/2021 3/29/2021 107.6330 107.6330 107.6330
Ilirika Sout-East Europe 3/29/2021 3/28/2021 55.3106 55.3106 55.3106
Ilirika Global Emarging Markets 3/29/2021 3/28/2021 73.5810 73.5810 73.5810
Innovo Status Akcii 3/29/2021 3/28/2021 36.7601 36.7601 36.7601
Generali BRIC 3/29/2021 3/28/2021 161.5772 161.5772 161.5772
Generali Nova EU 3/29/2021 3/28/2021 118.0464 118.0464 118.0464
KB Publikum - Balanced 3/29/2021 3/28/2021 178.5943 178.5943 178.5943
KB Publikum - Bonds 3/29/2021 3/28/2021 157.2168 157.2168 157.2168
KB Publikum Paricen 3/29/2021 3/28/2021 130.1591 130.1591 130.1591
Generali Cash Deposit 3/29/2021 3/28/2021 123.1524 123.1524 123.1524
Ilirika Kes Fond 3/29/2021 3/28/2021 1,209.2153 1,209.2153 1,209.2153
Generali Top Brands 3/30/2021 3/28/2021 145.2171 145.2171 145.2171
WVP Premium Invest 3/29/2021 3/28/2021 129.8466 129.8466 129.8466
WVP Cash Deposit 3/29/2021 3/28/2021 112.0306 112.0306 112.0306
WVP 100% BOND 3/29/2021 3/28/2021 116.2034 116.2034 116.2034
KB Publikum-MBI 10 3/29/2021 3/28/2021 201.4544 201.4544 201.4544
Grawe Global 3/29/2021 3/28/2021 118.8727 118.8727 118.8727
WVP Dividend 3/29/2021 3/28/2021 107.3946 107.3946 107.3946
Ilirika Sout-East Europe 3/29/2021 3/27/2021 55.3155 55.3155 55.3155
Ilirika Global Emarging Markets 3/29/2021 3/27/2021 73.5875 73.5875 73.5875
Innovo Status Akcii 3/29/2021 3/27/2021 36.7613 36.7613 36.7613
Generali BRIC 3/29/2021 3/27/2021 161.5914 161.5914 161.5914
Generali Nova EU 3/29/2021 3/27/2021 118.0568 118.0568 118.0568
KB Publikum - Balanced 3/29/2021 3/27/2021 178.5969 178.5969 178.5969
KB Publikum - Bonds 3/29/2021 3/27/2021 157.2057 157.2057 157.2057
KB Publikum Paricen 3/29/2021 3/27/2021 130.1541 130.1541 130.1541
Generali Cash Deposit 3/29/2021 3/27/2021 123.1481 123.1481 123.1481
Ilirika Kes Fond 3/29/2021 3/27/2021 1,209.1692 1,209.1692 1,209.1692
Generali Top Brands 3/30/2021 3/27/2021 145.2301 145.2301 145.2301
WVP Premium Invest 3/29/2021 3/27/2021 129.8549 129.8549 129.8549
WVP Cash Deposit 3/29/2021 3/27/2021 112.0286 112.0286 112.0286
WVP 100% BOND 3/29/2021 3/27/2021 116.1979 116.1979 116.1979
KB Publikum-MBI 10 3/29/2021 3/27/2021 201.4625 201.4625 201.4625
Grawe Global 3/29/2021 3/27/2021 118.8804 118.8804 118.8804
WVP Dividend 3/29/2021 3/27/2021 107.4018 107.4018 107.4018
Ilirika Sout-East Europe 3/29/2021 3/26/2021 55.3193 55.3193 55.3193
Ilirika Global Emarging Markets 3/29/2021 3/26/2021 73.5258 73.5258 73.5258
Innovo Status Akcii 3/29/2021 3/26/2021 36.7629 36.7629 36.7629
Generali BRIC 3/29/2021 3/26/2021 161.4504 161.4504 161.4504
Generali Nova EU 3/29/2021 3/26/2021 118.0647 118.0647 118.0647
KB Publikum - Balanced 3/29/2021 3/26/2021 178.5561 178.5561 178.5561
KB Publikum - Bonds 3/29/2021 3/26/2021 157.1428 157.1428 157.1428
KB Publikum Paricen 3/29/2021 3/26/2021 130.1497 130.1497 130.1497
Generali Cash Deposit 3/29/2021 3/26/2021 123.1446 123.1446 123.1446
Ilirika Kes Fond 3/29/2021 3/26/2021 1,209.1290 1,209.1290 1,209.1290
Generali Top Brands 3/30/2021 3/26/2021 145.1456 145.1456 145.1456
WVP Premium Invest 3/29/2021 3/26/2021 129.7968 129.7968 129.7968
WVP Cash Deposit 3/29/2021 3/26/2021 112.0271 112.0271 112.0271
WVP 100% BOND 3/29/2021 3/26/2021 116.1414 116.1414 116.1414
KB Publikum-MBI 10 3/29/2021 3/26/2021 201.4705 201.4705 201.4705
Grawe Global 3/29/2021 3/26/2021 118.8899 118.8899 118.8899
WVP Dividend 3/29/2021 3/26/2021 107.3152 107.3152 107.3152
Ilirika Sout-East Europe 3/26/2021 3/25/2021 55.1779 55.1779 55.1779
Ilirika Global Emarging Markets 3/26/2021 3/25/2021 72.9205 72.9205 72.9205
Innovo Status Akcii 3/26/2021 3/25/2021 36.7514 36.7514 36.7514
Generali BRIC 3/26/2021 3/25/2021 159.3022 159.3022 159.3022
Generali Nova EU 3/26/2021 3/25/2021 118.0060 118.0060 118.0060
KB Publikum - Balanced 3/26/2021 3/25/2021 178.0359 178.0359 178.0359
KB Publikum - Bonds 3/26/2021 3/25/2021 157.1108 157.1108 157.1108
KB Publikum Paricen 3/26/2021 3/25/2021 130.1441 130.1441 130.1441
Generali Cash Deposit 3/26/2021 3/25/2021 123.1401 123.1401 123.1401
Ilirika Kes Fond 3/26/2021 3/25/2021 1,209.0751 1,209.0751 1,209.0751
Generali Top Brands 3/26/2021 3/25/2021 143.7352 143.7352 143.7352
WVP Premium Invest 3/26/2021 3/25/2021 128.4371 128.4371 128.4371
WVP Cash Deposit 3/26/2021 3/25/2021 112.0244 112.0244 112.0244
WVP 100% BOND 3/26/2021 3/25/2021 116.1109 116.1109 116.1109
KB Publikum-MBI 10 3/26/2021 3/25/2021 201.3555 201.3555 201.3555
Grawe Global 3/26/2021 3/25/2021 118.2737 118.2737 118.2737
WVP Dividend 3/26/2021 3/25/2021 105.3350 105.3350 105.3350
Ilirika Sout-East Europe 3/25/2021 3/24/2021 55.5814 55.5814 55.5814
Ilirika Global Emarging Markets 3/25/2021 3/24/2021 73.0597 73.0597 73.0597
Innovo Status Akcii 3/25/2021 3/24/2021 36.6501 36.6501 36.6501
Generali BRIC 3/25/2021 3/24/2021 160.0863 160.0863 160.0863
Generali Nova EU 3/25/2021 3/24/2021 118.2631 118.2631 118.2631
KB Publikum - Balanced 3/25/2021 3/24/2021 178.1496 178.1496 178.1496
KB Publikum - Bonds 3/25/2021 3/24/2021 156.8410 156.8410 156.8410
KB Publikum Paricen 3/25/2021 3/24/2021 130.1393 130.1393 130.1393
Generali Cash Deposit 3/25/2021 3/24/2021 123.1356 123.1356 123.1356
Ilirika Kes Fond 3/25/2021 3/24/2021 1,209.0277 1,209.0277 1,209.0277
Generali Top Brands 3/25/2021 3/24/2021 143.2720 143.2720 143.2720
WVP Premium Invest 3/25/2021 3/24/2021 128.0626 128.0626 128.0626
WVP Cash Deposit 3/25/2021 3/24/2021 112.0222 112.0222 112.0222
WVP 100% BOND 3/25/2021 3/24/2021 116.0124 116.0124 116.0124
KB Publikum-MBI 10 3/25/2021 3/24/2021 202.3048 202.3048 202.3048
Grawe Global 3/25/2021 3/24/2021 118.6759 118.6759 118.6759
WVP Dividend 3/25/2021 3/24/2021 104.5873 104.5873 104.5873
Ilirika Sout-East Europe 3/24/2021 3/23/2021 56.3840 56.3840 56.3840
Ilirika Global Emarging Markets 3/24/2021 3/23/2021 73.8831 73.8831 73.8831
Innovo Status Akcii 3/24/2021 3/23/2021 36.6919 36.6919 36.6919
Generali BRIC 3/24/2021 3/23/2021 161.6926 161.6926 161.6926
Generali Nova EU 3/24/2021 3/23/2021 118.5326 118.5326 118.5326
KB Publikum - Balanced 3/24/2021 3/23/2021 178.8525 178.8525 178.8525
KB Publikum - Bonds 3/24/2021 3/23/2021 156.7374 156.7374 156.7374
KB Publikum Paricen 3/24/2021 3/23/2021 130.1340 130.1340 130.1340
Generali Cash Deposit 3/24/2021 3/23/2021 123.1345 123.1345 123.1345
Ilirika Kes Fond 3/24/2021 3/23/2021 1,208.9770 1,208.9770 1,208.9770
Generali Top Brands 3/24/2021 3/23/2021 143.9037 143.9037 143.9037
WVP Premium Invest 3/24/2021 3/23/2021 128.0410 128.0410 128.0410
WVP Cash Deposit 3/24/2021 3/23/2021 112.0198 112.0198 112.0198
WVP 100% BOND 3/24/2021 3/23/2021 115.9151 115.9151 115.9151
KB Publikum-MBI 10 3/24/2021 3/23/2021 203.0453 203.0453 203.0453
Grawe Global 3/24/2021 3/23/2021 119.0858 119.0858 119.0858
WVP Dividend 3/24/2021 3/23/2021 104.9391 104.9391 104.9391
Ilirika Sout-East Europe 3/23/2021 3/22/2021 56.4340 56.4340 56.4340
Ilirika Global Emarging Markets 3/23/2021 3/22/2021 74.0494 74.0494 74.0494
Innovo Status Akcii 3/23/2021 3/22/2021 36.6980 36.6980 36.6980
Generali BRIC 3/23/2021 3/22/2021 163.3414 163.3414 163.3414
Generali Nova EU 3/23/2021 3/22/2021 118.5283 118.5283 118.5283
KB Publikum - Balanced 3/23/2021 3/22/2021 179.4361 179.4361 179.4361
KB Publikum - Bonds 3/23/2021 3/22/2021 156.8206 156.8206 156.8206
KB Publikum Paricen 3/23/2021 3/22/2021 130.1287 130.1287 130.1287
Generali Cash Deposit 3/23/2021 3/22/2021 123.1300 123.1300 123.1300
Ilirika Kes Fond 3/23/2021 3/22/2021 1,208.9261 1,208.9261 1,208.9261
Generali Top Brands 3/23/2021 3/22/2021 144.5250 144.5250 144.5250
WVP Premium Invest 3/23/2021 3/22/2021 128.6562 128.6562 128.6562
WVP Cash Deposit 3/23/2021 3/22/2021 112.0174 112.0174 112.0174
WVP 100% BOND 3/23/2021 3/22/2021 116.0277 116.0277 116.0277
KB Publikum-MBI 10 3/23/2021 3/22/2021 202.9658 202.9658 202.9658
Grawe Global 3/23/2021 3/22/2021 118.8754 118.8754 118.8754
WVP Dividend 3/23/2021 3/22/2021 106.0639 106.0639 106.0639
Ilirika Sout-East Europe 3/22/2021 3/21/2021 56.4272 56.4272 56.4272
Ilirika Global Emarging Markets 3/22/2021 3/21/2021 73.7354 73.7354 73.7354
Innovo Status Akcii 3/22/2021 3/21/2021 36.6757 36.6757 36.6757
Generali BRIC 3/22/2021 3/21/2021 162.9249 162.9249 162.9249
Generali Nova EU 3/22/2021 3/21/2021 119.0985 119.0985 119.0985
KB Publikum - Balanced 3/22/2021 3/21/2021 179.7142 179.7142 179.7142
KB Publikum - Bonds 3/22/2021 3/21/2021 157.1207 157.1207 157.1207
KB Publikum Paricen 3/22/2021 3/21/2021 130.1231 130.1231 130.1231
Generali Cash Deposit 3/22/2021 3/21/2021 123.1249 123.1249 123.1249
Ilirika Kes Fond 3/22/2021 3/21/2021 1,208.8670 1,208.8670 1,208.8670
Generali Top Brands 3/22/2021 3/21/2021 143.6460 143.6460 143.6460
WVP Premium Invest 3/22/2021 3/21/2021 128.4674 128.4674 128.4674
WVP Cash Deposit 3/22/2021 3/21/2021 112.0143 112.0143 112.0143
WVP 100% BOND 3/22/2021 3/21/2021 116.2184 116.2184 116.2184
KB Publikum-MBI 10 3/22/2021 3/21/2021 202.7773 202.7773 202.7773
Grawe Global 3/22/2021 3/21/2021 118.9658 118.9658 118.9658
WVP Dividend 3/22/2021 3/21/2021 104.8512 104.8512 104.8512
* 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.