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 3/27/2020 3/26/2020 46.5370 46.5370 46.5370
Ilirika Global Emarging Markets 3/27/2020 3/26/2020 65.4198 65.4198 65.4198
Innovo Status Akcii 3/27/2020 3/26/2020 32.8730 32.8730 32.8730
Generali BRIC 3/27/2020 3/26/2020 131.0840 131.0840 131.0840
Generali Nova EU 3/27/2020 3/26/2020 99.8324 99.8324 99.8324
KB Publikum - Balanced 3/27/2020 3/26/2020 152.4487 152.4487 152.4487
KB Publikum - Bonds 3/27/2020 3/26/2020 148.6543 148.6543 148.6543
KB Publikum Paricen 3/27/2020 3/26/2020 128.2877 128.2877 128.2877
Generali Cash Deposit 3/27/2020 3/26/2020 121.5920 121.5920 121.5920
Ilirika Kes Fond 3/27/2020 3/26/2020 1,195.3159 1,195.3159 1,195.3159
Generali Top Brands 3/27/2020 3/26/2020 123.1536 123.1536 123.1536
WVP Premium Invest 3/27/2020 3/26/2020 101.0806 101.0806 101.0806
WVP Cash Deposit 3/27/2020 3/26/2020 111.0345 111.0345 111.0345
WVP 100% BOND 3/27/2020 3/26/2020 108.9239 108.9239 108.9239
KB Publikum-MBI 10 3/27/2020 3/26/2020 145.9691 145.9691 145.9691
Grawe Global 3/27/2020 3/26/2020 86.0163 86.0163 86.0163
Ilirika Sout-East Europe 3/26/2020 3/25/2020 47.6924 47.6924 47.6924
Ilirika Global Emarging Markets 3/26/2020 3/25/2020 65.4993 65.4993 65.4993
Innovo Status Akcii 3/26/2020 3/25/2020 33.2518 33.2518 33.2518
Generali BRIC 3/26/2020 3/25/2020 128.0555 128.0555 128.0555
Generali Nova EU 3/26/2020 3/25/2020 99.4457 99.4457 99.4457
KB Publikum - Balanced 3/26/2020 3/25/2020 152.9778 152.9778 152.9778
KB Publikum - Bonds 3/26/2020 3/25/2020 148.1436 148.1436 148.1436
KB Publikum Paricen 3/26/2020 3/25/2020 128.2816 128.2816 128.2816
Generali Cash Deposit 3/26/2020 3/25/2020 121.5863 121.5863 121.5863
Ilirika Kes Fond 3/26/2020 3/25/2020 1,195.2631 1,195.2631 1,195.2631
Generali Top Brands 3/26/2020 3/25/2020 119.7736 119.7736 119.7736
WVP Premium Invest 3/26/2020 3/25/2020 97.9734 97.9734 97.9734
WVP Cash Deposit 3/26/2020 3/25/2020 111.0308 111.0308 111.0308
WVP 100% BOND 3/26/2020 3/25/2020 107.9673 107.9673 107.9673
KB Publikum-MBI 10 3/26/2020 3/25/2020 153.8930 153.8930 153.8930
Grawe Global 3/26/2020 3/25/2020 84.1112 84.1112 84.1112
Ilirika Sout-East Europe 3/25/2020 3/24/2020 46.6678 46.6678 46.6678
Ilirika Global Emarging Markets 3/25/2020 3/24/2020 65.2267 65.2267 65.2267
Innovo Status Akcii 3/25/2020 3/24/2020 33.0664 33.0664 33.0664
Generali BRIC 3/25/2020 3/24/2020 125.2634 125.2634 125.2634
Generali Nova EU 3/25/2020 3/24/2020 97.5332 97.5332 97.5332
KB Publikum - Balanced 3/25/2020 3/24/2020 150.8992 150.8992 150.8992
KB Publikum - Bonds 3/25/2020 3/24/2020 147.8448 147.8448 147.8448
KB Publikum Paricen 3/25/2020 3/24/2020 128.2764 128.2764 128.2764
Generali Cash Deposit 3/25/2020 3/24/2020 121.5812 121.5812 121.5812
Ilirika Kes Fond 3/25/2020 3/24/2020 1,195.2235 1,195.2235 1,195.2235
Generali Top Brands 3/25/2020 3/24/2020 118.8304 118.8304 118.8304
WVP Premium Invest 3/25/2020 3/24/2020 95.5484 95.5484 95.5484
WVP Cash Deposit 3/25/2020 3/24/2020 111.0280 111.0280 111.0280
WVP 100% BOND 3/25/2020 3/24/2020 107.0389 107.0389 107.0389
KB Publikum-MBI 10 3/25/2020 3/24/2020 147.9548 147.9548 147.9548
Grawe Global 3/25/2020 3/24/2020 78.9627 78.9627 78.9627
Ilirika Sout-East Europe 3/24/2020 3/23/2020 46.1848 46.1848 46.1848
Ilirika Global Emarging Markets 3/24/2020 3/23/2020 63.8297 63.8297 63.8297
Innovo Status Akcii 3/24/2020 3/23/2020 32.9546 32.9546 32.9546
Generali BRIC 3/24/2020 3/23/2020 120.1354 120.1354 120.1354
Generali Nova EU 3/24/2020 3/23/2020 95.1797 95.1797 95.1797
KB Publikum - Balanced 3/24/2020 3/23/2020 148.1925 148.1925 148.1925
KB Publikum - Bonds 3/24/2020 3/23/2020 147.5177 147.5177 147.5177
KB Publikum Paricen 3/24/2020 3/23/2020 128.2696 128.2696 128.2696
Generali Cash Deposit 3/24/2020 3/23/2020 121.5773 121.5773 121.5773
Ilirika Kes Fond 3/24/2020 3/23/2020 1,195.1649 1,195.1649 1,195.1649
Generali Top Brands 3/24/2020 3/23/2020 112.4768 112.4768 112.4768
WVP Premium Invest 3/24/2020 3/23/2020 88.5777 88.5777 88.5777
WVP Cash Deposit 3/24/2020 3/23/2020 111.0233 111.0233 111.0233
WVP 100% BOND 3/24/2020 3/23/2020 106.5565 106.5565 106.5565
KB Publikum-MBI 10 3/24/2020 3/23/2020 146.5996 146.5996 146.5996
Grawe Global 3/24/2020 3/23/2020 79.2118 79.2118 79.2118
Ilirika Sout-East Europe 3/23/2020 3/22/2020 47.7974 47.7974 47.7974
Ilirika Global Emarging Markets 3/24/2020 3/22/2020 65.2341 65.2341 65.2341
Innovo Status Akcii 3/23/2020 3/22/2020 33.2304 33.2304 33.2304
Generali BRIC 3/23/2020 3/22/2020 123.9368 123.9368 123.9368
Generali Nova EU 3/23/2020 3/22/2020 97.5926 97.5926 97.5926
KB Publikum - Balanced 3/23/2020 3/22/2020 150.7360 150.7360 150.7360
KB Publikum - Bonds 3/23/2020 3/22/2020 148.1290 148.1290 148.1290
KB Publikum Paricen 3/23/2020 3/22/2020 128.2629 128.2629 128.2629
Generali Cash Deposit 3/23/2020 3/22/2020 121.5708 121.5708 121.5708
Ilirika Kes Fond 3/23/2020 3/22/2020 1,195.1324 1,195.1324 1,195.1324
Generali Top Brands 3/23/2020 3/22/2020 114.5090 114.5090 114.5090
WVP Premium Invest 3/23/2020 3/22/2020 91.4110 91.4110 91.4110
WVP Cash Deposit 3/23/2020 3/22/2020 111.0187 111.0187 111.0187
WVP 100% BOND 3/23/2020 3/22/2020 107.2069 107.2069 107.2069
KB Publikum-MBI 10 3/23/2020 3/22/2020 153.3722 153.3722 153.3722
Grawe Global 3/23/2020 3/22/2020 80.5949 80.5949 80.5949
Ilirika Sout-East Europe 3/23/2020 3/21/2020 47.8021 47.8021 47.8021
Ilirika Global Emarging Markets 3/24/2020 3/21/2020 65.2405 65.2405 65.2405
Innovo Status Akcii 3/23/2020 3/21/2020 33.2317 33.2317 33.2317
Generali BRIC 3/23/2020 3/21/2020 123.9474 123.9474 123.9474
Generali Nova EU 3/23/2020 3/21/2020 97.6007 97.6007 97.6007
KB Publikum - Balanced 3/23/2020 3/21/2020 150.7345 150.7345 150.7345
KB Publikum - Bonds 3/23/2020 3/21/2020 148.1162 148.1162 148.1162
KB Publikum Paricen 3/23/2020 3/21/2020 128.2572 128.2572 128.2572
Generali Cash Deposit 3/23/2020 3/21/2020 121.5658 121.5658 121.5658
Ilirika Kes Fond 3/23/2020 3/21/2020 1,195.0832 1,195.0832 1,195.0832
Generali Top Brands 3/23/2020 3/21/2020 114.5189 114.5189 114.5189
WVP Premium Invest 3/23/2020 3/21/2020 91.4169 91.4169 91.4169
WVP Cash Deposit 3/23/2020 3/21/2020 111.0155 111.0155 111.0155
WVP 100% BOND 3/23/2020 3/21/2020 107.2006 107.2006 107.2006
KB Publikum-MBI 10 3/23/2020 3/21/2020 153.3791 153.3791 153.3791
Grawe Global 3/23/2020 3/21/2020 80.5999 80.5999 80.5999
Ilirika Sout-East Europe 3/23/2020 3/20/2020 47.8081 47.8081 47.8081
Ilirika Global Emarging Markets 3/24/2020 3/20/2020 64.9370 64.9370 64.9370
Innovo Status Akcii 3/23/2020 3/20/2020 33.2330 33.2330 33.2330
Generali BRIC 3/23/2020 3/20/2020 123.2762 123.2762 123.2762
Generali Nova EU 3/23/2020 3/20/2020 97.6135 97.6135 97.6135
KB Publikum - Balanced 3/23/2020 3/20/2020 150.5490 150.5490 150.5490
KB Publikum - Bonds 3/23/2020 3/20/2020 147.7672 147.7672 147.7672
KB Publikum Paricen 3/23/2020 3/20/2020 128.2516 128.2516 128.2516
Generali Cash Deposit 3/23/2020 3/20/2020 121.5608 121.5608 121.5608
Ilirika Kes Fond 3/23/2020 3/20/2020 1,195.0341 1,195.0341 1,195.0341
Generali Top Brands 3/23/2020 3/20/2020 114.0867 114.0867 114.0867
WVP Premium Invest 3/23/2020 3/20/2020 91.0643 91.0643 91.0643
WVP Cash Deposit 3/23/2020 3/20/2020 111.0124 111.0124 111.0124
WVP 100% BOND 3/23/2020 3/20/2020 106.8471 106.8471 106.8471
KB Publikum-MBI 10 3/23/2020 3/20/2020 153.3861 153.3861 153.3861
Grawe Global 3/23/2020 3/20/2020 80.6050 80.6050 80.6050
Ilirika Sout-East Europe 3/20/2020 3/19/2020 47.3688 47.3688 47.3688
Ilirika Global Emarging Markets 3/20/2020 3/19/2020 65.4300 65.4300 65.4300
Innovo Status Akcii 3/20/2020 3/19/2020 33.0620 33.0620 33.0620
Generali BRIC 3/20/2020 3/19/2020 120.7487 120.7487 120.7487
Generali Nova EU 3/20/2020 3/19/2020 96.1134 96.1134 96.1134
KB Publikum - Balanced 3/20/2020 3/19/2020 148.8773 148.8773 148.8773
KB Publikum - Bonds 3/20/2020 3/19/2020 147.3249 147.3249 147.3249
KB Publikum Paricen 3/20/2020 3/19/2020 128.2457 128.2457 128.2457
Generali Cash Deposit 3/20/2020 3/19/2020 121.5553 121.5553 121.5553
Ilirika Kes Fond 3/20/2020 3/19/2020 1,194.9812 1,194.9812 1,194.9812
Generali Top Brands 3/20/2020 3/19/2020 115.3560 115.3560 115.3560
WVP Premium Invest 3/20/2020 3/19/2020 90.5384 90.5384 90.5384
WVP Cash Deposit 3/20/2020 3/19/2020 111.0089 111.0089 111.0089
WVP 100% BOND 3/20/2020 3/19/2020 105.6499 105.6499 105.6499
KB Publikum-MBI 10 3/20/2020 3/19/2020 148.9429 148.9429 148.9429
Grawe Global 3/20/2020 3/19/2020 79.5490 79.5490 79.5490
Ilirika Sout-East Europe 3/19/2020 3/18/2020 48.7188 48.7188 48.7188
Ilirika Global Emarging Markets 3/19/2020 3/18/2020 65.9657 65.9657 65.9657
Innovo Status Akcii 3/19/2020 3/18/2020 33.7825 33.7825 33.7825
Generali BRIC 3/19/2020 3/18/2020 120.5544 120.5544 120.5544
Generali Nova EU 3/19/2020 3/18/2020 98.0513 98.0513 98.0513
KB Publikum - Balanced 3/19/2020 3/18/2020 150.1865 150.1865 150.1865
KB Publikum - Bonds 3/19/2020 3/18/2020 147.2574 147.2574 147.2574
KB Publikum Paricen 3/19/2020 3/18/2020 128.2398 128.2398 128.2398
Generali Cash Deposit 3/19/2020 3/18/2020 121.5499 121.5499 121.5499
Ilirika Kes Fond 3/19/2020 3/18/2020 1,194.9363 1,194.9363 1,194.9363
Generali Top Brands 3/19/2020 3/18/2020 114.0918 114.0918 114.0918
WVP Premium Invest 3/19/2020 3/18/2020 88.3867 88.3867 88.3867
WVP Cash Deposit 3/19/2020 3/18/2020 111.0053 111.0053 111.0053
WVP 100% BOND 3/19/2020 3/18/2020 106.5994 106.5994 106.5994
KB Publikum-MBI 10 3/19/2020 3/18/2020 154.2174 154.2174 154.2174
Grawe Global 3/19/2020 3/18/2020 81.7009 81.7009 81.7009
Ilirika Sout-East Europe 3/18/2020 3/17/2020 50.0417 50.0417 50.0417
Ilirika Global Emarging Markets 3/18/2020 3/17/2020 67.0518 67.0518 67.0518
Innovo Status Akcii 3/18/2020 3/17/2020 34.0591 34.0591 34.0591
Generali BRIC 3/18/2020 3/17/2020 127.0299 127.0299 127.0299
Generali Nova EU 3/18/2020 3/17/2020 100.0849 100.0849 100.0849
KB Publikum - Balanced 3/18/2020 3/17/2020 153.2770 153.2770 153.2770
KB Publikum - Bonds 3/18/2020 3/17/2020 148.3005 148.3005 148.3005
KB Publikum Paricen 3/18/2020 3/17/2020 128.2348 128.2348 128.2348
Generali Cash Deposit 3/18/2020 3/17/2020 121.5450 121.5450 121.5450
Ilirika Kes Fond 3/18/2020 3/17/2020 1,194.8883 1,194.8883 1,194.8883
Generali Top Brands 3/19/2020 3/17/2020 116.0870 116.0870 116.0870
WVP Premium Invest 3/18/2020 3/17/2020 92.8862 92.8862 92.8862
WVP Cash Deposit 3/18/2020 3/17/2020 111.0027 111.0027 111.0027
WVP 100% BOND 3/18/2020 3/17/2020 107.6301 107.6301 107.6301
KB Publikum-MBI 10 3/18/2020 3/17/2020 161.6862 161.6862 161.6862
Grawe Global 3/18/2020 3/17/2020 80.1274 80.1274 80.1274
Ilirika Sout-East Europe 3/17/2020 3/16/2020 50.6663 50.6663 50.6663
Ilirika Global Emarging Markets 3/17/2020 3/16/2020 66.4547 66.4547 66.4547
Innovo Status Akcii 3/17/2020 3/16/2020 34.3127 34.3127 34.3127
Generali BRIC 3/17/2020 3/16/2020 125.6951 125.6951 125.6951
Generali Nova EU 3/17/2020 3/16/2020 99.3056 99.3056 99.3056
KB Publikum - Balanced 3/17/2020 3/16/2020 154.4845 154.4845 154.4845
KB Publikum - Bonds 3/17/2020 3/16/2020 149.3152 149.3152 149.3152
KB Publikum Paricen 3/17/2020 3/16/2020 128.2303 128.2303 128.2303
Generali Cash Deposit 3/17/2020 3/16/2020 121.5403 121.5403 121.5403
Ilirika Kes Fond 3/17/2020 3/16/2020 1,194.8512 1,194.8512 1,194.8512
Generali Top Brands 3/17/2020 3/16/2020 112.5990 112.5990 112.5990
WVP Premium Invest 3/17/2020 3/16/2020 89.7431 89.7431 89.7431
WVP Cash Deposit 3/17/2020 3/16/2020 111.0006 111.0006 111.0006
WVP 100% BOND 3/17/2020 3/16/2020 108.3697 108.3697 108.3697
KB Publikum-MBI 10 3/17/2020 3/16/2020 166.2911 166.2911 166.2911
Grawe Global 3/17/2020 3/16/2020 85.2875 85.2875 85.2875
Ilirika Sout-East Europe 3/16/2020 3/15/2020 53.1537 53.1537 53.1537
Ilirika Global Emarging Markets 3/16/2020 3/15/2020 70.3519 70.3519 70.3519
Innovo Status Akcii 3/16/2020 3/15/2020 35.1566 35.1566 35.1566
Generali BRIC 3/16/2020 3/15/2020 133.5376 133.5376 133.5376
Generali Nova EU 3/16/2020 3/15/2020 103.7351 103.7351 103.7351
KB Publikum - Balanced 3/17/2020 3/15/2020 158.9712 158.9712 158.9712
KB Publikum - Bonds 3/16/2020 3/15/2020 150.4503 150.4503 150.4503
KB Publikum Paricen 3/16/2020 3/15/2020 128.2237 128.2237 128.2237
Generali Cash Deposit 3/16/2020 3/15/2020 121.5339 121.5339 121.5339
Ilirika Kes Fond 3/16/2020 3/15/2020 1,194.7871 1,194.7871 1,194.7871
Generali Top Brands 3/16/2020 3/15/2020 119.9724 119.9724 119.9724
WVP Premium Invest 3/16/2020 3/15/2020 96.1180 96.1180 96.1180
WVP Cash Deposit 3/16/2020 3/15/2020 110.9957 110.9957 110.9957
WVP 100% BOND 3/16/2020 3/15/2020 109.6171 109.6171 109.6171
KB Publikum-MBI 10 3/16/2020 3/15/2020 179.9444 179.9444 179.9444
Grawe Global 3/16/2020 3/15/2020 82.9854 82.9854 82.9854
Ilirika Sout-East Europe 3/16/2020 3/14/2020 53.1590 53.1590 53.1590
Ilirika Global Emarging Markets 3/16/2020 3/14/2020 70.3588 70.3588 70.3588
Innovo Status Akcii 3/16/2020 3/14/2020 35.1580 35.1580 35.1580
Generali BRIC 3/16/2020 3/14/2020 133.5491 133.5491 133.5491
Generali Nova EU 3/16/2020 3/14/2020 103.7439 103.7439 103.7439
KB Publikum - Balanced 3/17/2020 3/14/2020 158.9706 158.9706 158.9706
KB Publikum - Bonds 3/16/2020 3/14/2020 150.4388 150.4388 150.4388
KB Publikum Paricen 3/16/2020 3/14/2020 128.2182 128.2182 128.2182
Generali Cash Deposit 3/16/2020 3/14/2020 121.5290 121.5290 121.5290
Ilirika Kes Fond 3/16/2020 3/14/2020 1,194.7400 1,194.7400 1,194.7400
Generali Top Brands 3/16/2020 3/14/2020 119.9828 119.9828 119.9828
WVP Premium Invest 3/16/2020 3/14/2020 96.1242 96.1242 96.1242
WVP Cash Deposit 3/16/2020 3/14/2020 110.9920 110.9920 110.9920
WVP 100% BOND 3/16/2020 3/14/2020 109.6111 109.6111 109.6111
KB Publikum-MBI 10 3/16/2020 3/14/2020 179.9512 179.9512 179.9512
Grawe Global 3/16/2020 3/14/2020 82.9907 82.9907 82.9907
Ilirika Sout-East Europe 3/16/2020 3/13/2020 53.1348 53.1348 53.1348
Ilirika Global Emarging Markets 3/16/2020 3/13/2020 69.9502 69.9502 69.9502
Innovo Status Akcii 3/16/2020 3/13/2020 35.1571 35.1571 35.1571
Generali BRIC 3/16/2020 3/13/2020 132.4600 132.4600 132.4600
Generali Nova EU 3/16/2020 3/13/2020 103.6425 103.6425 103.6425
KB Publikum - Balanced 3/17/2020 3/13/2020 158.7347 158.7347 158.7347
KB Publikum - Bonds 3/16/2020 3/13/2020 149.9999 149.9999 149.9999
KB Publikum Paricen 3/16/2020 3/13/2020 128.2237 128.2237 128.2237
Generali Cash Deposit 3/16/2020 3/13/2020 121.5228 121.5228 121.5228
Ilirika Kes Fond 3/16/2020 3/13/2020 1,194.6780 1,194.6780 1,194.6780
Generali Top Brands 3/16/2020 3/13/2020 119.3424 119.3424 119.3424
WVP Premium Invest 3/16/2020 3/13/2020 95.8238 95.8238 95.8238
WVP Cash Deposit 3/16/2020 3/13/2020 110.9855 110.9855 110.9855
WVP 100% BOND 3/16/2020 3/13/2020 109.0775 109.0775 109.0775
KB Publikum-MBI 10 3/16/2020 3/13/2020 179.9580 179.9580 179.9580
Grawe Global 3/16/2020 3/13/2020 82.9881 82.9881 82.9881
Ilirika Sout-East Europe 3/13/2020 3/12/2020 52.7408 52.7408 52.7408
Ilirika Global Emarging Markets 3/13/2020 3/12/2020 67.6199 67.6199 67.6199
Innovo Status Akcii 3/13/2020 3/12/2020 35.1735 35.1735 35.1735
Generali BRIC 3/13/2020 3/12/2020 126.2349 126.2349 126.2349
Generali Nova EU 3/13/2020 3/12/2020 101.7109 101.7109 101.7109
KB Publikum - Balanced 3/13/2020 3/12/2020 157.1134 157.1134 157.1134
KB Publikum - Bonds 3/13/2020 3/12/2020 149.7001 149.7001 149.7001
KB Publikum Paricen 3/13/2020 3/12/2020 128.2041 128.2041 128.2041
Generali Cash Deposit 3/13/2020 3/12/2020 121.5171 121.5171 121.5171
Ilirika Kes Fond 3/13/2020 3/12/2020 1,194.6247 1,194.6247 1,194.6247
Generali Top Brands 3/13/2020 3/12/2020 113.6973 113.6973 113.6973
WVP Premium Invest 3/13/2020 3/12/2020 91.9200 91.9200 91.9200
WVP Cash Deposit 3/13/2020 3/12/2020 110.9808 110.9808 110.9808
WVP 100% BOND 3/13/2020 3/12/2020 108.8601 108.8601 108.8601
KB Publikum-MBI 10 3/13/2020 3/12/2020 177.5030 177.5030 177.5030
Grawe Global 3/13/2020 3/12/2020 89.0619 89.0619 89.0619
Ilirika Sout-East Europe 3/12/2020 3/11/2020 56.7917 56.7917 56.7917
Ilirika Global Emarging Markets 3/12/2020 3/11/2020 71.6263 71.6263 71.6263
Innovo Status Akcii 3/12/2020 3/11/2020 35.9461 35.9461 35.9461
Generali BRIC 3/12/2020 3/11/2020 135.9866 135.9866 135.9866
Generali Nova EU 3/12/2020 3/11/2020 109.1012 109.1012 109.1012
KB Publikum - Balanced 3/12/2020 3/11/2020 163.3219 163.3219 163.3219
KB Publikum - Bonds 3/12/2020 3/11/2020 151.0013 151.0013 151.0013
KB Publikum Paricen 3/12/2020 3/11/2020 128.1987 128.1987 128.1987
Generali Cash Deposit 3/12/2020 3/11/2020 121.5120 121.5120 121.5120
Ilirika Kes Fond 3/12/2020 3/11/2020 1,194.5812 1,194.5812 1,194.5812
Generali Top Brands 3/12/2020 3/11/2020 120.8366 120.8366 120.8366
WVP Premium Invest 3/12/2020 3/11/2020 102.6087 102.6087 102.6087
WVP Cash Deposit 3/12/2020 3/11/2020 110.9771 110.9771 110.9771
WVP 100% BOND 3/12/2020 3/11/2020 110.9877 110.9877 110.9877
KB Publikum-MBI 10 3/12/2020 3/11/2020 193.3986 193.3986 193.3986
Grawe Global 3/12/2020 3/11/2020 92.5787 92.5787 92.5787
Ilirika Sout-East Europe 3/11/2020 3/10/2020 57.4719 57.4719 57.4719
Ilirika Global Emarging Markets 3/11/2020 3/10/2020 72.7864 72.7864 72.7864
Innovo Status Akcii 3/11/2020 3/10/2020 36.0796 36.0796 36.0796
Generali BRIC 3/11/2020 3/10/2020 138.8295 138.8295 138.8295
Generali Nova EU 3/11/2020 3/10/2020 111.4055 111.4055 111.4055
KB Publikum - Balanced 3/11/2020 3/10/2020 164.1369 164.1369 164.1369
KB Publikum - Bonds 3/11/2020 3/10/2020 151.3793 151.3793 151.3793
KB Publikum Paricen 3/11/2020 3/10/2020 128.1930 128.1930 128.1930
Generali Cash Deposit 3/11/2020 3/10/2020 121.5067 121.5067 121.5067
Ilirika Kes Fond 3/11/2020 3/10/2020 1,194.5275 1,194.5275 1,194.5275
Generali Top Brands 3/11/2020 3/10/2020 123.2329 123.2329 123.2329
WVP Premium Invest 3/11/2020 3/10/2020 104.5085 104.5085 104.5085
WVP Cash Deposit 3/11/2020 3/10/2020 110.9731 110.9731 110.9731
WVP 100% BOND 3/11/2020 3/10/2020 111.4938 111.4938 111.4938
KB Publikum-MBI 10 3/11/2020 3/10/2020 195.7650 195.7650 195.7650
Grawe Global 3/11/2020 3/10/2020 91.3721 91.3721 91.3721
Ilirika Sout-East Europe 3/10/2020 3/9/2020 57.3924 57.3924 57.3924
Ilirika Global Emarging Markets 3/10/2020 3/9/2020 72.3691 72.3691 72.3691
Innovo Status Akcii 3/10/2020 3/9/2020 36.0863 36.0863 36.0863
Generali BRIC 3/10/2020 3/9/2020 135.9856 135.9856 135.9856
Generali Nova EU 3/10/2020 3/9/2020 109.9618 109.9618 109.9618
KB Publikum - Balanced 3/10/2020 3/9/2020 163.4345 163.4345 163.4345
KB Publikum - Bonds 3/10/2020 3/9/2020 151.7935 151.7935 151.7935
KB Publikum Paricen 3/10/2020 3/9/2020 128.1883 128.1883 128.1883
Generali Cash Deposit 3/10/2020 3/9/2020 121.5013 121.5013 121.5013
Ilirika Kes Fond 3/10/2020 3/9/2020 1,194.4801 1,194.4801 1,194.4801
Generali Top Brands 3/10/2020 3/9/2020 121.1045 121.1045 121.1045
WVP Premium Invest 3/10/2020 3/9/2020 104.0383 104.0383 104.0383
WVP Cash Deposit 3/10/2020 3/9/2020 110.9697 110.9697 110.9697
WVP 100% BOND 3/10/2020 3/9/2020 111.9846 111.9846 111.9846
KB Publikum-MBI 10 3/10/2020 3/9/2020 193.4330 193.4330 193.4330
Grawe Global 3/10/2020 3/9/2020 96.9826 96.9826 96.9826
Ilirika Sout-East Europe 3/9/2020 3/8/2020 60.0891 60.0891 60.0891
Ilirika Global Emarging Markets 3/9/2020 3/8/2020 74.8340 74.8340 74.8340
Innovo Status Akcii 3/9/2020 3/8/2020 36.6899 36.6899 36.6899
Generali BRIC 3/9/2020 3/8/2020 147.0974 147.0974 147.0974
Generali Nova EU 3/9/2020 3/8/2020 117.2231 117.2231 117.2231
KB Publikum - Balanced 3/9/2020 3/8/2020 168.4287 168.4287 168.4287
KB Publikum - Bonds 3/9/2020 3/8/2020 152.9532 152.9532 152.9532
KB Publikum Paricen 3/9/2020 3/8/2020 128.1824 128.1824 128.1824
Generali Cash Deposit 3/9/2020 3/8/2020 121.4951 121.4951 121.4951
Ilirika Kes Fond 3/9/2020 3/8/2020 1,194.4182 1,194.4182 1,194.4182
Generali Top Brands 3/9/2020 3/8/2020 126.5205 126.5205 126.5205
WVP Premium Invest 3/9/2020 3/8/2020 112.3468 112.3468 112.3468
WVP Cash Deposit 3/9/2020 3/8/2020 110.9649 110.9649 110.9649
WVP 100% BOND 3/9/2020 3/8/2020 113.1443 113.1443 113.1443
KB Publikum-MBI 10 3/9/2020 3/8/2020 203.8004 203.8004 203.8004
Grawe Global 3/9/2020 3/8/2020 100.8713 100.8713 100.8713
Ilirika Sout-East Europe 3/9/2020 3/7/2020 60.0950 60.0950 60.0950
Ilirika Global Emarging Markets 3/9/2020 3/7/2020 74.8413 74.8413 74.8413
Innovo Status Akcii 3/9/2020 3/7/2020 36.6915 36.6915 36.6915
Generali BRIC 3/9/2020 3/7/2020 147.1103 147.1103 147.1103
Generali Nova EU 3/9/2020 3/7/2020 117.2331 117.2331 117.2331
KB Publikum - Balanced 3/9/2020 3/7/2020 168.4288 168.4288 168.4288
KB Publikum - Bonds 3/9/2020 3/7/2020 152.9430 152.9430 152.9430
KB Publikum Paricen 3/9/2020 3/7/2020 128.1770 128.1770 128.1770
Generali Cash Deposit 3/9/2020 3/7/2020 121.4902 121.4902 121.4902
Ilirika Kes Fond 3/9/2020 3/7/2020 1,194.3721 1,194.3721 1,194.3721
Generali Top Brands 3/9/2020 3/7/2020 126.5314 126.5314 126.5314
WVP Premium Invest 3/9/2020 3/7/2020 112.3541 112.3541 112.3541
WVP Cash Deposit 3/9/2020 3/7/2020 110.9611 110.9611 110.9611
WVP 100% BOND 3/9/2020 3/7/2020 113.1387 113.1387 113.1387
KB Publikum-MBI 10 3/9/2020 3/7/2020 203.8083 203.8083 203.8083
Grawe Global 3/9/2020 3/7/2020 100.8777 100.8777 100.8777
Ilirika Sout-East Europe 3/9/2020 3/6/2020 60.1124 60.1124 60.1124
Ilirika Global Emarging Markets 3/9/2020 3/6/2020 75.3228 75.3228 75.3228
Innovo Status Akcii 3/9/2020 3/6/2020 36.6933 36.6933 36.6933
Generali BRIC 3/9/2020 3/6/2020 148.4613 148.4613 148.4613
Generali Nova EU 3/9/2020 3/6/2020 117.2909 117.2909 117.2909
KB Publikum - Balanced 3/9/2020 3/6/2020 168.6886 168.6886 168.6886
KB Publikum - Bonds 3/9/2020 3/6/2020 153.3537 153.3537 153.3537
KB Publikum Paricen 3/9/2020 3/6/2020 128.1718 128.1718 128.1718
Generali Cash Deposit 3/9/2020 3/6/2020 121.4854 121.4854 121.4854
Ilirika Kes Fond 3/9/2020 3/6/2020 1,194.3268 1,194.3268 1,194.3268
Generali Top Brands 3/9/2020 3/6/2020 127.1356 127.1356 127.1356
WVP Premium Invest 3/9/2020 3/6/2020 112.7632 112.7632 112.7632
WVP Cash Deposit 3/9/2020 3/6/2020 110.9575 110.9575 110.9575
WVP 100% BOND 3/9/2020 3/6/2020 113.6178 113.6178 113.6178
KB Publikum-MBI 10 3/9/2020 3/6/2020 203.8162 203.8162 203.8162
Grawe Global 3/9/2020 3/6/2020 100.8847 100.8847 100.8847
Ilirika Sout-East Europe 3/6/2020 3/5/2020 60.9366 60.9366 60.9366
Ilirika Global Emarging Markets 3/6/2020 3/5/2020 76.3817 76.3817 76.3817
Innovo Status Akcii 3/6/2020 3/5/2020 36.7970 36.7970 36.7970
Generali BRIC 3/6/2020 3/5/2020 153.5319 153.5319 153.5319
Generali Nova EU 3/6/2020 3/5/2020 119.6484 119.6484 119.6484
KB Publikum - Balanced 3/6/2020 3/5/2020 170.3435 170.3435 170.3435
KB Publikum - Bonds 3/6/2020 3/5/2020 154.0531 154.0531 154.0531
KB Publikum Paricen 3/6/2020 3/5/2020 128.1661 128.1661 128.1661
Generali Cash Deposit 3/6/2020 3/5/2020 121.4800 121.4800 121.4800
Ilirika Kes Fond 3/6/2020 3/5/2020 1,194.2802 1,194.2802 1,194.2802
Generali Top Brands 3/6/2020 3/5/2020 129.0364 129.0364 129.0364
WVP Premium Invest 3/6/2020 3/5/2020 116.5660 116.5660 116.5660
WVP Cash Deposit 3/6/2020 3/5/2020 110.9535 110.9535 110.9535
WVP 100% BOND 3/6/2020 3/5/2020 114.2058 114.2058 114.2058
KB Publikum-MBI 10 3/6/2020 3/5/2020 204.9506 204.9506 204.9506
Grawe Global 3/6/2020 3/5/2020 103.9237 103.9237 103.9237
Ilirika Sout-East Europe 3/5/2020 3/4/2020 60.1638 60.1638 60.1638
Ilirika Global Emarging Markets 3/5/2020 3/4/2020 76.5657 76.5657 76.5657
Innovo Status Akcii 3/5/2020 3/4/2020 36.7113 36.7113 36.7113
Generali BRIC 3/5/2020 3/4/2020 156.1007 156.1007 156.1007
Generali Nova EU 3/5/2020 3/4/2020 119.9071 119.9071 119.9071
KB Publikum - Balanced 3/5/2020 3/4/2020 170.4895 170.4895 170.4895
KB Publikum - Bonds 3/5/2020 3/4/2020 154.2067 154.2067 154.2067
KB Publikum Paricen 3/5/2020 3/4/2020 128.1607 128.1607 128.1607
Generali Cash Deposit 3/5/2020 3/4/2020 121.4749 121.4749 121.4749
Ilirika Kes Fond 3/5/2020 3/4/2020 1,194.2324 1,194.2324 1,194.2324
Generali Top Brands 3/5/2020 3/4/2020 131.0167 131.0167 131.0167
WVP Premium Invest 3/5/2020 3/4/2020 118.7283 118.7283 118.7283
WVP Cash Deposit 3/5/2020 3/4/2020 110.9499 110.9499 110.9499
WVP 100% BOND 3/5/2020 3/4/2020 114.3173 114.3173 114.3173
KB Publikum-MBI 10 3/5/2020 3/4/2020 203.3884 203.3884 203.3884
Grawe Global 3/5/2020 3/4/2020 102.3778 102.3778 102.3778
Ilirika Sout-East Europe 3/4/2020 3/3/2020 59.7615 59.7615 59.7615
Ilirika Global Emarging Markets 3/4/2020 3/3/2020 74.9955 74.9955 74.9955
Innovo Status Akcii 3/4/2020 3/3/2020 36.6563 36.6563 36.6563
Generali BRIC 3/4/2020 3/3/2020 155.2406 155.2406 155.2406
Generali Nova EU 3/4/2020 3/3/2020 119.5662 119.5662 119.5662
KB Publikum - Balanced 3/4/2020 3/3/2020 169.6810 169.6810 169.6810
KB Publikum - Bonds 3/4/2020 3/3/2020 154.2128 154.2128 154.2128
KB Publikum Paricen 3/4/2020 3/3/2020 128.1562 128.1562 128.1562
Generali Cash Deposit 3/4/2020 3/3/2020 121.4699 121.4699 121.4699
Ilirika Kes Fond 3/4/2020 3/3/2020 1,194.1841 1,194.1841 1,194.1841
Generali Top Brands 3/4/2020 3/3/2020 128.5418 128.5418 128.5418
WVP Premium Invest 3/4/2020 3/3/2020 115.9049 115.9049 115.9049
WVP Cash Deposit 3/4/2020 3/3/2020 110.9469 110.9469 110.9469
WVP 100% BOND 3/4/2020 3/3/2020 114.1456 114.1456 114.1456
KB Publikum-MBI 10 3/4/2020 3/3/2020 200.8334 200.8334 200.8334
Grawe Global 3/4/2020 3/3/2020 102.5648 102.5648 102.5648
Ilirika Sout-East Europe 3/3/2020 3/2/2020 59.4366 59.4366 59.4366
Ilirika Global Emarging Markets 3/3/2020 3/2/2020 75.9769 75.9769 75.9769
Innovo Status Akcii 3/3/2020 3/2/2020 36.5844 36.5844 36.5844
Generali BRIC 3/3/2020 3/2/2020 156.9568 156.9568 156.9568
Generali Nova EU 3/3/2020 3/2/2020 118.9232 118.9232 118.9232
KB Publikum - Balanced 3/3/2020 3/2/2020 169.7281 169.7281 169.7281
KB Publikum - Bonds 3/3/2020 3/2/2020 154.4237 154.4237 154.4237
KB Publikum Paricen 3/3/2020 3/2/2020 128.1472 128.1472 128.1472
Generali Cash Deposit 3/3/2020 3/2/2020 121.4629 121.4629 121.4629
Ilirika Kes Fond 3/3/2020 3/2/2020 1,194.0712 1,194.0712 1,194.0712
Generali Top Brands 3/3/2020 3/2/2020 130.6348 130.6348 130.6348
WVP Premium Invest 3/3/2020 3/2/2020 116.6927 116.6927 116.6927
WVP Cash Deposit 3/3/2020 3/2/2020 110.9399 110.9399 110.9399
WVP 100% BOND 3/3/2020 3/2/2020 114.0938 114.0938 114.0938
KB Publikum-MBI 10 3/3/2020 3/2/2020 199.9175 199.9175 199.9175
Grawe Global 3/3/2020 3/2/2020 101.4402 101.4402 101.4402
Ilirika Sout-East Europe 3/2/2020 3/1/2020 59.0430 59.0430 59.0430
Ilirika Global Emarging Markets 3/2/2020 3/1/2020 74.1467 74.1467 74.1467
Innovo Status Akcii 3/2/2020 3/1/2020 36.2971 36.2971 36.2971
Generali BRIC 3/2/2020 3/1/2020 155.5903 155.5903 155.5903
Generali Nova EU 3/2/2020 3/1/2020 119.3714 119.3714 119.3714
KB Publikum - Balanced 3/2/2020 3/1/2020 168.8187 168.8187 168.8187
KB Publikum - Bonds 3/2/2020 3/1/2020 154.3671 154.3671 154.3671
KB Publikum Paricen 3/2/2020 3/1/2020 128.1384 128.1384 128.1384
Generali Cash Deposit 3/2/2020 3/1/2020 121.4525 121.4525 121.4525
Ilirika Kes Fond 3/2/2020 3/1/2020 1,193.9387 1,193.9387 1,193.9387
Generali Top Brands 3/2/2020 3/1/2020 127.9194 127.9194 127.9194
WVP Premium Invest 3/2/2020 3/1/2020 114.2569 114.2569 114.2569
WVP Cash Deposit 3/2/2020 3/1/2020 110.9304 110.9304 110.9304
WVP 100% BOND 3/2/2020 3/1/2020 114.0329 114.0329 114.0329
KB Publikum-MBI 10 3/2/2020 3/1/2020 193.4492 193.4492 193.4492
Grawe Global 3/2/2020 3/1/2020 102.8154 102.8154 102.8154
Ilirika Sout-East Europe 3/2/2020 2/29/2020 59.0488 59.0488 59.0488
Ilirika Global Emarging Markets 3/2/2020 2/29/2020 74.1540 74.1540 74.1540
Innovo Status Akcii 3/2/2020 2/29/2020 36.2987 36.2987 36.2987
Generali BRIC 3/2/2020 2/29/2020 155.6046 155.6046 155.6046
Generali Nova EU 3/2/2020 2/29/2020 119.3817 119.3817 119.3817
KB Publikum - Balanced 3/2/2020 2/29/2020 168.8178 168.8178 168.8178
KB Publikum - Bonds 3/2/2020 2/29/2020 154.3558 154.3558 154.3558
KB Publikum Paricen 3/2/2020 2/29/2020 128.1329 128.1329 128.1329
Generali Cash Deposit 3/2/2020 2/29/2020 121.4468 121.4468 121.4468
Ilirika Kes Fond 3/2/2020 2/29/2020 1,193.8816 1,193.8816 1,193.8816
Generali Top Brands 3/2/2020 2/29/2020 127.9304 127.9304 127.9304
WVP Premium Invest 3/2/2020 2/29/2020 114.2643 114.2643 114.2643
WVP Cash Deposit 3/2/2020 2/29/2020 110.9266 110.9266 110.9266
WVP 100% BOND 3/2/2020 2/29/2020 114.0267 114.0267 114.0267
KB Publikum-MBI 10 3/2/2020 2/29/2020 193.4566 193.4566 193.4566
Grawe Global 3/2/2020 2/29/2020 102.8219 102.8219 102.8219
* 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.