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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
Generali South-East Europe 1/14/2022 1/13/2022 64.2748 64.2748 64.2748
Generali Global Emerging Markets 1/14/2022 1/13/2022 79.0238 79.0238 79.0238
Innovo Status Akcii 1/14/2022 1/13/2022 36.7255 36.7255 36.7255
Generali BRIK 1/14/2022 1/13/2022 169.4660 169.4660 169.4660
Generali Nova EU 1/14/2022 1/13/2022 134.1445 134.1445 134.1445
KB Publikum - Balanced 1/14/2022 1/13/2022 194.1415 194.1415 194.1415
KB Publikum - Bonds 1/14/2022 1/13/2022 157.2012 157.2012 157.2012
KB Publikum Paricen 1/14/2022 1/13/2022 131.6770 131.6770 131.6770
Generali Cash Deposit 1/14/2022 1/13/2022 124.3621 124.3621 124.3621
Generali Cash Fund 1/14/2022 1/13/2022 1,225.5155 1,225.5155 1,225.5155
Generali Top Brands 1/14/2022 1/13/2022 157.4132 157.4132 157.4132
WVP Premium Invest 1/14/2022 1/13/2022 150.5696 150.5696 150.5696
WVP Cash Deposit 1/14/2022 1/13/2022 112.9112 112.9112 112.9112
WVP 100% BOND 1/14/2022 1/13/2022 117.7794 117.7794 117.7794
KB Publikum-MBI 10 1/14/2022 1/13/2022 255.4640 255.4640 255.4640
Grawe Global 1/14/2022 1/13/2022 136.8015 136.8015 136.8015
WVP Dividend 1/14/2022 1/13/2022 123.8258 123.8258 123.8258
KB Publikum - Akcii 1/14/2022 1/13/2022 105.6769 105.6769 105.6769
KB Publikum - Zlaten Fond 1/14/2022 1/13/2022 93.7935 93.7935 93.7935
Generali South-East Europe 1/13/2022 1/12/2022 64.1364 64.1364 64.1364
Generali Global Emerging Markets 1/13/2022 1/12/2022 79.8642 79.8642 79.8642
Innovo Status Akcii 1/13/2022 1/12/2022 36.6566 36.6566 36.6566
Generali BRIK 1/13/2022 1/12/2022 171.0041 171.0041 171.0041
Generali Nova EU 1/13/2022 1/12/2022 133.8999 133.8999 133.8999
KB Publikum - Balanced 1/13/2022 1/12/2022 194.4084 194.4084 194.4084
KB Publikum - Bonds 1/13/2022 1/12/2022 157.5357 157.5357 157.5357
KB Publikum Paricen 1/13/2022 1/12/2022 131.6714 131.6714 131.6714
Generali Cash Deposit 1/13/2022 1/12/2022 124.3578 124.3578 124.3578
Generali Cash Fund 1/13/2022 1/12/2022 1,225.4593 1,225.4593 1,225.4593
Generali Top Brands 1/13/2022 1/12/2022 158.5236 158.5236 158.5236
WVP Premium Invest 1/13/2022 1/12/2022 151.1783 151.1783 151.1783
WVP Cash Deposit 1/13/2022 1/12/2022 112.9072 112.9072 112.9072
WVP 100% BOND 1/13/2022 1/12/2022 117.9146 117.9146 117.9146
KB Publikum-MBI 10 1/13/2022 1/12/2022 254.7598 254.7598 254.7598
Grawe Global 1/13/2022 1/12/2022 136.6307 136.6307 136.6307
WVP Dividend 1/13/2022 1/12/2022 125.0139 125.0139 125.0139
KB Publikum - Akcii 1/13/2022 1/12/2022 106.2334 106.2334 106.2334
KB Publikum - Zlaten Fond 1/13/2022 1/12/2022 95.1943 95.1943 95.1943
Generali South-East Europe 1/12/2022 1/11/2022 64.1535 64.1535 64.1535
Generali Global Emerging Markets 1/12/2022 1/11/2022 79.0814 79.0814 79.0814
Innovo Status Akcii 1/12/2022 1/11/2022 36.6250 36.6250 36.6250
Generali BRIK 1/12/2022 1/11/2022 169.2252 169.2252 169.2252
Generali Nova EU 1/12/2022 1/11/2022 133.7919 133.7919 133.7919
KB Publikum - Balanced 1/12/2022 1/11/2022 194.1445 194.1445 194.1445
KB Publikum - Bonds 1/12/2022 1/11/2022 157.4708 157.4708 157.4708
KB Publikum Paricen 1/12/2022 1/11/2022 131.6658 131.6658 131.6658
Generali Cash Deposit 1/12/2022 1/11/2022 124.3539 124.3539 124.3539
Generali Cash Fund 1/12/2022 1/11/2022 1,225.4068 1,225.4068 1,225.4068
Generali Top Brands 1/12/2022 1/11/2022 158.4231 158.4231 158.4231
WVP Premium Invest 1/12/2022 1/11/2022 150.6488 150.6488 150.6488
WVP Cash Deposit 1/12/2022 1/11/2022 112.9034 112.9034 112.9034
WVP 100% BOND 1/12/2022 1/11/2022 117.8870 117.8870 117.8870
KB Publikum-MBI 10 1/12/2022 1/11/2022 254.4363 254.4363 254.4363
Grawe Global 1/12/2022 1/11/2022 135.7695 135.7695 135.7695
WVP Dividend 1/12/2022 1/11/2022 124.7405 124.7405 124.7405
KB Publikum - Akcii 1/12/2022 1/11/2022 105.9380 105.9380 105.9380
KB Publikum - Zlaten Fond 1/12/2022 1/11/2022 94.0075 94.0075 94.0075
Generali South-East Europe 1/11/2022 1/10/2022 63.8815 63.8815 63.8815
Generali Global Emerging Markets 1/11/2022 1/10/2022 77.7360 77.7360 77.7360
Innovo Status Akcii 1/11/2022 1/10/2022 36.6199 36.6199 36.6199
Generali BRIK 1/11/2022 1/10/2022 165.8607 165.8607 165.8607
Generali Nova EU 1/11/2022 1/10/2022 133.2462 133.2462 133.2462
KB Publikum - Balanced 1/11/2022 1/10/2022 193.7974 193.7974 193.7974
KB Publikum - Bonds 1/11/2022 1/10/2022 157.3853 157.3853 157.3853
KB Publikum Paricen 1/11/2022 1/10/2022 131.6622 131.6622 131.6622
Generali Cash Deposit 1/11/2022 1/10/2022 124.3506 124.3506 124.3506
Generali Cash Fund 1/11/2022 1/10/2022 1,225.3474 1,225.3474 1,225.3474
Generali Top Brands 1/11/2022 1/10/2022 157.0987 157.0987 157.0987
WVP Premium Invest 1/11/2022 1/10/2022 149.5976 149.5976 149.5976
WVP Cash Deposit 1/11/2022 1/10/2022 112.9002 112.9002 112.9002
WVP 100% BOND 1/11/2022 1/10/2022 117.8094 117.8094 117.8094
KB Publikum-MBI 10 1/11/2022 1/10/2022 254.6830 254.6830 254.6830
Grawe Global 1/11/2022 1/10/2022 135.9918 135.9918 135.9918
KB Publikum - Akcii 1/11/2022 1/10/2022 105.1366 105.1366 105.1366
KB Publikum - Zlaten Fond 1/11/2022 1/10/2022 92.3185 92.3185 92.3185
Generali South-East Europe 1/10/2022 1/9/2022 63.7983 63.7983 63.7983
Generali Global Emerging Markets 1/10/2022 1/9/2022 77.5402 77.5402 77.5402
Innovo Status Akcii 1/10/2022 1/9/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/9/2022 165.4736 165.4736 165.4736
Generali Nova EU 1/10/2022 1/9/2022 133.0758 133.0758 133.0758
KB Publikum - Balanced 1/10/2022 1/9/2022 193.7128 193.7128 193.7128
KB Publikum - Bonds 1/10/2022 1/9/2022 157.6316 157.6316 157.6316
KB Publikum Paricen 1/10/2022 1/9/2022 131.6544 131.6544 131.6544
Generali Cash Deposit 1/10/2022 1/9/2022 124.3471 124.3471 124.3471
Generali Cash Fund 1/10/2022 1/9/2022 1,225.2948 1,225.2948 1,225.2948
Generali Top Brands 1/10/2022 1/9/2022 157.4091 157.4091 157.4091
WVP Premium Invest 1/10/2022 1/9/2022 150.8340 150.8340 150.8340
WVP Cash Deposit 1/10/2022 1/9/2022 112.8941 112.8941 112.8941
WVP 100% BOND 1/10/2022 1/9/2022 117.9811 117.9811 117.9811
KB Publikum-MBI 10 1/10/2022 1/9/2022 254.1991 254.1991 254.1991
Grawe Global 1/10/2022 1/9/2022 136.7051 136.7051 136.7051
WVP Dividend 1/10/2022 1/9/2022 123.8719 123.8719 123.8719
KB Publikum - Akcii 1/10/2022 1/9/2022 105.0949 105.0949 105.0949
KB Publikum - Zlaten Fond 1/10/2022 1/9/2022 91.4624 91.4624 91.4624
Generali South-East Europe 1/10/2022 1/8/2022 63.8042 63.8042 63.8042
Generali Global Emerging Markets 1/10/2022 1/8/2022 77.5473 77.5473 77.5473
Innovo Status Akcii 1/10/2022 1/8/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/8/2022 165.4888 165.4888 165.4888
Generali Nova EU 1/10/2022 1/8/2022 133.0878 133.0878 133.0878
KB Publikum - Balanced 1/10/2022 1/8/2022 193.7171 193.7171 193.7171
KB Publikum - Bonds 1/10/2022 1/8/2022 157.6222 157.6222 157.6222
KB Publikum Paricen 1/10/2022 1/8/2022 131.6492 131.6492 131.6492
Generali Cash Deposit 1/10/2022 1/8/2022 124.3432 124.3432 124.3432
Generali Cash Fund 1/10/2022 1/8/2022 1,225.2392 1,225.2392 1,225.2392
Generali Top Brands 1/10/2022 1/8/2022 157.4230 157.4230 157.4230
WVP Premium Invest 1/10/2022 1/8/2022 150.8435 150.8435 150.8435
WVP Cash Deposit 1/10/2022 1/8/2022 112.8907 112.8907 112.8907
WVP 100% BOND 1/10/2022 1/8/2022 117.9745 117.9745 117.9745
KB Publikum-MBI 10 1/10/2022 1/8/2022 254.2082 254.2082 254.2082
Grawe Global 1/10/2022 1/8/2022 136.7134 136.7134 136.7134
WVP Dividend 1/10/2022 1/8/2022 123.8798 123.8798 123.8798
KB Publikum - Akcii 1/10/2022 1/8/2022 105.1012 105.1012 105.1012
KB Publikum - Zlaten Fond 1/10/2022 1/8/2022 91.4685 91.4685 91.4685
Generali South-East Europe 1/10/2022 1/7/2022 63.8101 63.8101 63.8101
Generali Global Emerging Markets 1/10/2022 1/7/2022 77.5544 77.5544 77.5544
Innovo Status Akcii 1/10/2022 1/7/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/7/2022 165.5040 165.5040 165.5040
Generali Nova EU 1/10/2022 1/7/2022 133.0997 133.0997 133.0997
KB Publikum - Balanced 1/10/2022 1/7/2022 193.7213 193.7213 193.7213
KB Publikum - Bonds 1/10/2022 1/7/2022 157.6127 157.6127 157.6127
KB Publikum Paricen 1/10/2022 1/7/2022 131.6440 131.6440 131.6440
Generali Cash Deposit 1/10/2022 1/7/2022 124.3393 124.3393 124.3393
Generali Cash Fund 1/10/2022 1/7/2022 1,225.1835 1,225.1835 1,225.1835
Generali Top Brands 1/10/2022 1/7/2022 157.4370 157.4370 157.4370
WVP Premium Invest 1/10/2022 1/7/2022 150.8529 150.8529 150.8529
WVP Cash Deposit 1/10/2022 1/7/2022 112.8872 112.8872 112.8872
WVP 100% BOND 1/10/2022 1/7/2022 117.9680 117.9680 117.9680
KB Publikum-MBI 10 1/10/2022 1/7/2022 254.2174 254.2174 254.2174
Grawe Global 1/10/2022 1/7/2022 136.7217 136.7217 136.7217
WVP Dividend 1/10/2022 1/7/2022 123.8876 123.8876 123.8876
KB Publikum - Akcii 1/10/2022 1/7/2022 105.1076 105.1076 105.1076
KB Publikum - Zlaten Fond 1/10/2022 1/7/2022 91.4746 91.4746 91.4746
Generali South-East Europe 1/10/2022 1/6/2022 63.6567 63.6567 63.6567
Generali Global Emerging Markets 1/10/2022 1/6/2022 76.9699 76.9699 76.9699
Innovo Status Akcii 1/10/2022 1/6/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/6/2022 163.5211 163.5211 163.5211
Generali Nova EU 1/10/2022 1/6/2022 132.7312 132.7312 132.7312
KB Publikum - Balanced 1/10/2022 1/6/2022 193.1960 193.1960 193.1960
KB Publikum - Bonds 1/10/2022 1/6/2022 157.6536 157.6536 157.6536
KB Publikum Paricen 1/10/2022 1/6/2022 131.6387 131.6387 131.6387
Generali Cash Deposit 1/10/2022 1/6/2022 124.3354 124.3354 124.3354
Generali Cash Fund 1/10/2022 1/6/2022 1,225.1099 1,225.1099 1,225.1099
Generali Top Brands 1/10/2022 1/6/2022 157.4529 157.4529 157.4529
WVP Premium Invest 1/10/2022 1/6/2022 151.0333 151.0333 151.0333
WVP Cash Deposit 1/10/2022 1/6/2022 112.8838 112.8838 112.8838
WVP 100% BOND 1/10/2022 1/6/2022 118.0087 118.0087 118.0087
KB Publikum-MBI 10 1/10/2022 1/6/2022 254.2265 254.2265 254.2265
Grawe Global 1/10/2022 1/6/2022 138.2827 138.2827 138.2827
WVP Dividend 1/10/2022 1/6/2022 123.8808 123.8808 123.8808
KB Publikum - Akcii 1/10/2022 1/6/2022 104.5202 104.5202 104.5202
KB Publikum - Zlaten Fond 1/10/2022 1/6/2022 90.9296 90.9296 90.9296
Generali South-East Europe 1/10/2022 1/5/2022 63.8428 63.8428 63.8428
Generali Global Emerging Markets 1/10/2022 1/5/2022 76.5678 76.5678 76.5678
Innovo Status Akcii 1/10/2022 1/5/2022 36.6003 36.6003 36.6003
Generali BRIK 1/10/2022 1/5/2022 162.9200 162.9200 162.9200
Generali Nova EU 1/10/2022 1/5/2022 132.9463 132.9463 132.9463
KB Publikum - Balanced 1/10/2022 1/5/2022 193.3568 193.3568 193.3568
KB Publikum - Bonds 1/10/2022 1/5/2022 157.9020 157.9020 157.9020
KB Publikum Paricen 1/10/2022 1/5/2022 131.6304 131.6304 131.6304
Generali Cash Deposit 1/10/2022 1/5/2022 124.3283 124.3283 124.3283
Generali Cash Fund 1/10/2022 1/5/2022 1,225.0304 1,225.0304 1,225.0304
Generali Top Brands 1/10/2022 1/5/2022 157.8054 157.8054 157.8054
WVP Premium Invest 1/10/2022 1/5/2022 152.4847 152.4847 152.4847
WVP Cash Deposit 1/10/2022 1/5/2022 112.8782 112.8782 112.8782
WVP 100% BOND 1/10/2022 1/5/2022 118.3210 118.3210 118.3210
KB Publikum-MBI 10 1/10/2022 1/5/2022 254.2348 254.2348 254.2348
Grawe Global 1/10/2022 1/5/2022 138.8213 138.8213 138.8213
WVP Dividend 1/10/2022 1/5/2022 124.1951 124.1951 124.1951
KB Publikum - Akcii 1/10/2022 1/5/2022 104.4494 104.4494 104.4494
KB Publikum - Zlaten Fond 1/10/2022 1/5/2022 93.6949 93.6949 93.6949
Generali South-East Europe 1/5/2022 1/4/2022 63.5486 63.5486 63.5486
Generali Global Emerging Markets 1/5/2022 1/4/2022 76.9263 76.9263 76.9263
Innovo Status Akcii 1/5/2022 1/4/2022 36.4933 36.4933 36.4933
Generali BRIK 1/5/2022 1/4/2022 163.7447 163.7447 163.7447
Generali Nova EU 1/5/2022 1/4/2022 132.4142 132.4142 132.4142
KB Publikum - Balanced 1/5/2022 1/4/2022 192.9772 192.9772 192.9772
KB Publikum - Bonds 1/5/2022 1/4/2022 157.7296 157.7296 157.7296
KB Publikum Paricen 1/5/2022 1/4/2022 131.6086 131.6086 131.6086
Generali Cash Deposit 1/5/2022 1/4/2022 124.3148 124.3148 124.3148
Generali Cash Fund 1/5/2022 1/4/2022 1,224.8311 1,224.8311 1,224.8311
Generali Top Brands 1/5/2022 1/4/2022 158.5672 158.5672 158.5672
WVP Premium Invest 1/5/2022 1/4/2022 152.4567 152.4567 152.4567
WVP Cash Deposit 1/5/2022 1/4/2022 112.8627 112.8627 112.8627
WVP 100% BOND 1/5/2022 1/4/2022 118.2014 118.2014 118.2014
KB Publikum-MBI 10 1/5/2022 1/4/2022 252.3140 252.3140 252.3140
Grawe Global 1/5/2022 1/4/2022 138.2777 138.2777 138.2777
WVP Dividend 1/5/2022 1/4/2022 124.7630 124.7630 124.7630
KB Publikum - Akcii 1/5/2022 1/4/2022 104.4074 104.4074 104.4074
KB Publikum - Zlaten Fond 1/5/2022 1/4/2022 94.0703 94.0703 94.0703
Generali South-East Europe 1/4/2022 1/3/2022 63.0969 63.0969 63.0969
Generali Global Emerging Markets 1/4/2022 1/3/2022 76.9121 76.9121 76.9121
Innovo Status Akcii 1/4/2022 1/3/2022 36.4610 36.4610 36.4610
Generali BRIK 1/4/2022 1/3/2022 163.3147 163.3147 163.3147
Generali Nova EU 1/4/2022 1/3/2022 131.7982 131.7982 131.7982
KB Publikum - Balanced 1/4/2022 1/3/2022 191.9430 191.9430 191.9430
KB Publikum - Bonds 1/4/2022 1/3/2022 157.6454 157.6454 157.6454
KB Publikum Paricen 1/4/2022 1/3/2022 131.5879 131.5879 131.5879
Generali Cash Deposit 1/4/2022 1/3/2022 124.3024 124.3024 124.3024
Generali Cash Fund 1/4/2022 1/3/2022 1,224.6488 1,224.6488 1,224.6488
Generali Top Brands 1/4/2022 1/3/2022 158.2059 158.2059 158.2059
WVP Premium Invest 1/4/2022 1/3/2022 151.7863 151.7863 151.7863
WVP Cash Deposit 1/4/2022 1/3/2022 112.8485 112.8485 112.8485
WVP 100% BOND 1/4/2022 1/3/2022 118.1814 118.1814 118.1814
KB Publikum-MBI 10 1/4/2022 1/3/2022 251.6226 251.6226 251.6226
Grawe Global 1/4/2022 1/3/2022 138.0104 138.0104 138.0104
WVP Dividend 1/4/2022 1/3/2022 124.7419 124.7419 124.7419
KB Publikum - Akcii 1/4/2022 1/3/2022 103.9472 103.9472 103.9472
KB Publikum - Zlaten Fond 1/4/2022 1/3/2022 94.1344 94.1344 94.1344
Generali South-East Europe 1/3/2022 1/2/2022 62.5709 62.5709 62.5709
Generali Global Emerging Markets 1/3/2022 1/2/2022 76.3230 76.3230 76.3230
Innovo Status Akcii 1/3/2022 1/2/2022 36.4922 36.4922 36.4922
Generali BRIK 1/3/2022 1/2/2022 161.5419 161.5419 161.5419
Generali Nova EU 1/3/2022 1/2/2022 130.6261 130.6261 130.6261
KB Publikum - Balanced 1/3/2022 1/2/2022 191.5861 191.5861 191.5861
KB Publikum - Bonds 1/3/2022 1/2/2022 157.6709 157.6709 157.6709
KB Publikum Paricen 1/3/2022 1/2/2022 131.5786 131.5786 131.5786
Generali Cash Deposit 1/3/2022 1/2/2022 124.2941 124.2941 124.2941
Generali Cash Fund 1/3/2022 1/2/2022 1,224.5585 1,224.5585 1,224.5585
Generali Top Brands 1/4/2022 1/2/2022 156.5324 156.5324 156.5324
WVP Premium Invest 1/3/2022 1/2/2022 150.7256 150.7256 150.7256
WVP Cash Deposit 1/3/2022 1/2/2022 112.8422 112.8422 112.8422
WVP 100% BOND 1/3/2022 1/2/2022 118.2321 118.2321 118.2321
KB Publikum-MBI 10 1/3/2022 1/2/2022 252.4410 252.4410 252.4410
Grawe Global 1/3/2022 1/2/2022 138.3031 138.3031 138.3031
WVP Dividend 1/3/2022 1/2/2022 124.0529 124.0529 124.0529
KB Publikum - Akcii 1/3/2022 1/2/2022 103.3005 103.3005 103.3005
KB Publikum - Zlaten Fond 1/3/2022 1/2/2022 95.5930 95.5930 95.5930
Generali South-East Europe 1/3/2022 1/1/2022 62.5765 62.5765 62.5765
Generali Global Emerging Markets 1/3/2022 1/1/2022 76.3298 76.3298 76.3298
Innovo Status Akcii 1/3/2022 1/1/2022 36.4922 36.4922 36.4922
Generali BRIK 1/3/2022 1/1/2022 161.5567 161.5567 161.5567
Generali Nova EU 1/3/2022 1/1/2022 130.6378 130.6378 130.6378
KB Publikum - Balanced 1/3/2022 1/1/2022 191.5902 191.5902 191.5902
KB Publikum - Bonds 1/3/2022 1/1/2022 157.6615 157.6615 157.6615
KB Publikum Paricen 1/3/2022 1/1/2022 131.5731 131.5731 131.5731
Generali Cash Deposit 1/3/2022 1/1/2022 124.2904 124.2904 124.2904
Generali Cash Fund 1/3/2022 1/1/2022 1,224.5048 1,224.5048 1,224.5048
Generali Top Brands 1/4/2022 1/1/2022 156.5463 156.5463 156.5463
WVP Premium Invest 1/3/2022 1/1/2022 150.7350 150.7350 150.7350
WVP Cash Deposit 1/3/2022 1/1/2022 112.8388 112.8388 112.8388
WVP 100% BOND 1/3/2022 1/1/2022 118.2255 118.2255 118.2255
KB Publikum-MBI 10 1/3/2022 1/1/2022 252.4501 252.4501 252.4501
Grawe Global 1/3/2022 1/1/2022 138.3115 138.3115 138.3115
WVP Dividend 1/3/2022 1/1/2022 124.0608 124.0608 124.0608
KB Publikum - Akcii 1/3/2022 1/1/2022 103.3067 103.3067 103.3067
KB Publikum - Zlaten Fond 1/3/2022 1/1/2022 95.5994 95.5994 95.5994
Generali South-East Europe 1/3/2022 12/31/2021 62.5485 62.5485 62.5485
Generali Global Emerging Markets 1/3/2022 12/31/2021 76.2685 76.2685 76.2685
Innovo Status Akcii 1/3/2022 12/31/2021 36.4828 36.4828 36.4828
Generali BRIK 1/3/2022 12/31/2021 161.4255 161.4255 161.4255
Generali Nova EU 1/3/2022 12/31/2021 130.5915 130.5915 130.5915
KB Publikum - Balanced 1/3/2022 12/31/2021 191.5161 191.5161 191.5161
KB Publikum - Bonds 1/3/2022 12/31/2021 157.5858 157.5858 157.5858
KB Publikum Paricen 1/3/2022 12/31/2021 131.5461 131.5461 131.5461
Generali Cash Deposit 1/3/2022 12/31/2021 124.2745 124.2745 124.2745
Generali Cash Fund 1/3/2022 12/31/2021 1,224.2852 1,224.2852 1,224.2852
Generali Top Brands 1/3/2022 12/31/2021 156.4288 156.4288 156.4288
WVP Premium Invest 1/3/2022 12/31/2021 150.6171 150.6171 150.6171
WVP Cash Deposit 1/3/2022 12/31/2021 112.8224 112.8224 112.8224
WVP 100% BOND 12/3/2021 12/31/2021 118.1835 118.1835 118.1835
KB Publikum-MBI 10 1/3/2022 12/31/2021 252.4534 252.4534 252.4534
Grawe Global 1/3/2022 12/31/2021 138.2728 138.2728 138.2728
WVP Dividend 1/3/2022 12/31/2021 123.9433 123.9433 123.9433
KB Publikum - Akcii 1/3/2022 12/31/2021 103.2427 103.2427 103.2427
KB Publikum - Zlaten Fond 1/3/2022 12/31/2021 95.5381 95.5381 95.5381
Generali South-East Europe 12/31/2021 12/30/2021 62.5416 62.5416 62.5416
Generali Global Emerging Markets 12/31/2021 12/30/2021 76.5985 76.5985 76.5985
Innovo Status Akcii 12/31/2021 12/30/2021 36.4760 36.4760 36.4760
Generali BRIK 12/31/2021 12/30/2021 161.4969 161.4969 161.4969
Generali Nova EU 12/31/2021 12/30/2021 130.6486 130.6486 130.6486
KB Publikum - Balanced 12/31/2021 12/30/2021 191.3662 191.3662 191.3662
KB Publikum - Bonds 12/31/2021 12/30/2021 157.5292 157.5292 157.5292
KB Publikum Paricen 12/31/2021 12/30/2021 131.5245 131.5245 131.5245
Generali Cash Deposit 12/31/2021 12/30/2021 124.2620 124.2620 124.2620
Generali Cash Fund 12/31/2021 12/30/2021 1,224.1144 1,224.1144 1,224.1144
Generali Top Brands 12/31/2021 12/30/2021 156.9840 156.9840 156.9840
WVP Premium Invest 12/31/2021 12/30/2021 150.9216 150.9216 150.9216
WVP Cash Deposit 12/31/2021 12/30/2021 112.8099 112.8099 112.8099
WVP 100% BOND 12/31/2021 12/30/2021 118.2090 118.2090 118.2090
KB Publikum-MBI 10 12/31/2021 12/30/2021 252.4583 252.4583 252.4583
Grawe Global 12/31/2021 12/30/2021 138.3372 138.3372 138.3372
WVP Dividend 12/31/2021 12/30/2021 124.5533 124.5533 124.5533
KB Publikum - Akcii 12/31/2021 12/30/2021 103.3859 103.3859 103.3859
KB Publikum - Zlaten Fond 12/31/2021 12/30/2021 95.1569 95.1569 95.1569
Generali South-East Europe 12/30/2021 12/29/2021 62.9021 62.9021 62.9021
Generali Global Emerging Markets 12/30/2021 12/29/2021 75.3963 75.3963 75.3963
Innovo Status Akcii 12/30/2021 12/29/2021 36.4448 36.4448 36.4448
Generali BRIK 12/30/2021 12/29/2021 159.3258 159.3258 159.3258
Generali Nova EU 12/30/2021 12/29/2021 131.2663 131.2663 131.2663
KB Publikum - Balanced 12/30/2021 12/29/2021 191.1040 191.1040 191.1040
KB Publikum - Bonds 12/30/2021 12/29/2021 157.4983 157.4983 157.4983
KB Publikum Paricen 12/30/2021 12/29/2021 131.5310 131.5310 131.5310
Generali Cash Deposit 12/30/2021 12/29/2021 124.2645 124.2645 124.2645
Generali Cash Fund 12/30/2021 12/29/2021 1,224.1495 1,224.1495 1,224.1495
Generali Top Brands 12/30/2021 12/29/2021 156.9252 156.9252 156.9252
WVP Premium Invest 12/30/2021 12/29/2021 150.7047 150.7047 150.7047
WVP Cash Deposit 12/30/2021 12/29/2021 112.8135 112.8135 112.8135
WVP 100% BOND 12/30/2021 12/29/2021 118.1837 118.1837 118.1837
KB Publikum-MBI 10 12/30/2021 12/29/2021 251.5131 251.5131 251.5131
Grawe Global 12/30/2021 12/29/2021 138.1173 138.1173 138.1173
WVP Dividend 12/30/2021 12/29/2021 124.3742 124.3742 124.3742
KB Publikum - Akcii 12/30/2021 12/29/2021 103.2464 103.2464 103.2464
KB Publikum - Zlaten Fond 12/30/2021 12/29/2021 93.8437 93.8437 93.8437
Generali South-East Europe 12/29/2021 12/28/2021 62.7412 62.7412 62.7412
Generali Global Emerging Markets 12/29/2021 12/28/2021 75.7512 75.7512 75.7512
Innovo Status Akcii 12/29/2021 12/28/2021 36.3656 36.3656 36.3656
Generali BRIK 12/29/2021 12/28/2021 160.1687 160.1687 160.1687
Generali Nova EU 12/29/2021 12/28/2021 131.1134 131.1134 131.1134
KB Publikum - Balanced 12/29/2021 12/28/2021 191.2505 191.2505 191.2505
KB Publikum - Bonds 12/29/2021 12/28/2021 157.5951 157.5951 157.5951
KB Publikum Paricen 12/29/2021 12/28/2021 131.5244 131.5244 131.5244
Generali Cash Deposit 12/29/2021 12/28/2021 124.2588 124.2588 124.2588
Generali Cash Fund 12/29/2021 12/28/2021 1,224.0830 1,224.0830 1,224.0830
Generali Top Brands 12/29/2021 12/28/2021 157.2647 157.2647 157.2647
WVP Premium Invest 12/29/2021 12/28/2021 151.2337 151.2337 151.2337
WVP Cash Deposit 12/29/2021 12/28/2021 112.8088 112.8088 112.8088
WVP 100% BOND 12/29/2021 12/28/2021 118.1932 118.1932 118.1932
KB Publikum-MBI 10 12/29/2021 12/28/2021 250.2416 250.2416 250.2416
Grawe Global 12/29/2021 12/28/2021 138.1311 138.1311 138.1311
WVP Dividend 12/29/2021 12/28/2021 124.3862 124.3862 124.3862
KB Publikum - Akcii 12/29/2021 12/28/2021 103.3213 103.3213 103.3213
KB Publikum - Zlaten Fond 12/29/2021 12/28/2021 93.7844 93.7844 93.7844
Generali South-East Europe 12/28/2021 12/27/2021 62.3634 62.3634 62.3634
Generali Global Emerging Markets 12/28/2021 12/27/2021 75.9655 75.9655 75.9655
Innovo Status Akcii 12/28/2021 12/27/2021 36.1600 36.1600 36.1600
Generali BRIK 12/28/2021 12/27/2021 160.5895 160.5895 160.5895
Generali Nova EU 12/28/2021 12/27/2021 130.5392 130.5392 130.5392
KB Publikum - Balanced 12/28/2021 12/27/2021 190.5443 190.5443 190.5443
KB Publikum - Bonds 12/28/2021 12/27/2021 157.5513 157.5513 157.5513
KB Publikum Paricen 12/28/2021 12/27/2021 131.5039 131.5039 131.5039
Generali Cash Deposit 12/28/2021 12/27/2021 124.2457 124.2457 124.2457
Generali Cash Fund 12/28/2021 12/27/2021 1,223.9176 1,223.9176 1,223.9176
Generali Top Brands 12/28/2021 12/27/2021 157.0506 157.0506 157.0506
WVP Premium Invest 12/28/2021 12/27/2021 150.5038 150.5038 150.5038
WVP Cash Deposit 12/28/2021 12/27/2021 112.7964 112.7964 112.7964
WVP 100% BOND 12/28/2021 12/27/2021 118.1424 118.1424 118.1424
KB Publikum-MBI 10 12/28/2021 12/27/2021 247.3371 247.3371 247.3371
Grawe Global 12/28/2021 12/27/2021 137.2850 137.2850 137.2850
WVP Dividend 12/28/2021 12/27/2021 124.2497 124.2497 124.2497
KB Publikum - Akcii 12/28/2021 12/27/2021 103.3014 103.3014 103.3014
KB Publikum - Zlaten Fond 12/28/2021 12/27/2021 94.0670 94.0670 94.0670
Generali South-East Europe 12/27/2021 12/26/2021 62.0052 62.0052 62.0052
Generali Global Emerging Markets 12/27/2021 12/26/2021 75.6195 75.6195 75.6195
Innovo Status Akcii 12/27/2021 12/26/2021 36.0952 36.0952 36.0952
Generali BRIK 12/27/2021 12/26/2021 160.0043 160.0043 160.0043
Generali Nova EU 12/27/2021 12/26/2021 129.8078 129.8078 129.8078
KB Publikum - Balanced 12/27/2021 12/26/2021 189.7991 189.7991 189.7991
KB Publikum - Bonds 12/27/2021 12/26/2021 157.4299 157.4299 157.4299
KB Publikum Paricen 12/27/2021 12/26/2021 131.4978 131.4978 131.4978
Generali Cash Deposit 12/27/2021 12/26/2021 124.2416 124.2416 124.2416
Generali Cash Fund 12/27/2021 12/26/2021 1,223.8632 1,223.8632 1,223.8632
Generali Top Brands 12/27/2021 12/26/2021 156.0503 156.0503 156.0503
WVP Premium Invest 12/27/2021 12/26/2021 149.3589 149.3589 149.3589
WVP Cash Deposit 12/27/2021 12/26/2021 112.7925 112.7925 112.7925
WVP 100% BOND 12/27/2021 12/26/2021 118.1266 118.1266 118.1266
KB Publikum-MBI 10 12/27/2021 12/26/2021 245.8850 245.8850 245.8850
Grawe Global 12/27/2021 12/26/2021 136.4356 136.4356 136.4356
WVP Dividend 12/27/2021 12/26/2021 123.1470 123.1470 123.1470
KB Publikum - Akcii 12/27/2021 12/26/2021 102.9340 102.9340 102.9340
KB Publikum - Zlaten Fond 12/27/2021 12/26/2021 94.0836 94.0836 94.0836
Generali South-East Europe 12/27/2021 12/25/2021 62.0109 62.0109 62.0109
Generali Global Emerging Markets 12/27/2021 12/25/2021 75.6265 75.6265 75.6265
Innovo Status Akcii 12/27/2021 12/25/2021 36.0952 36.0952 36.0952
Generali BRIK 12/27/2021 12/25/2021 160.0190 160.0190 160.0190
Generali Nova EU 12/27/2021 12/25/2021 129.8195 129.8195 129.8195
KB Publikum - Balanced 12/27/2021 12/25/2021 189.8030 189.8030 189.8030
KB Publikum - Bonds 12/27/2021 12/25/2021 157.4205 157.4205 157.4205
KB Publikum Paricen 12/27/2021 12/25/2021 131.4923 131.4923 131.4923
Generali Cash Deposit 12/27/2021 12/25/2021 124.2367 124.2367 124.2367
Generali Cash Fund 12/27/2021 12/25/2021 1,223.8038 1,223.8038 1,223.8038
Generali Top Brands 12/27/2021 12/25/2021 156.0641 156.0641 156.0641
WVP Premium Invest 12/27/2021 12/25/2021 149.3683 149.3683 149.3683
WVP Cash Deposit 12/27/2021 12/25/2021 112.7890 112.7890 112.7890
WVP 100% BOND 12/27/2021 12/25/2021 118.1200 118.1200 118.1200
KB Publikum-MBI 10 12/27/2021 12/25/2021 245.8937 245.8937 245.8937
Grawe Global 12/27/2021 12/25/2021 136.4443 136.4443 136.4443
WVP Dividend 12/27/2021 12/25/2021 123.1548 123.1548 123.1548
KB Publikum - Akcii 12/27/2021 12/25/2021 102.9402 102.9402 102.9402
KB Publikum - Zlaten Fond 12/27/2021 12/25/2021 94.0900 94.0900 94.0900
Generali South-East Europe 12/27/2021 12/24/2021 62.0115 62.0115 62.0115
Generali Global Emerging Markets 12/27/2021 12/24/2021 75.6808 75.6808 75.6808
Innovo Status Akcii 12/27/2021 12/24/2021 36.0987 36.0987 36.0987
Generali BRIK 12/27/2021 12/24/2021 160.1291 160.1291 160.1291
Generali Nova EU 12/27/2021 12/24/2021 129.8204 129.8204 129.8204
KB Publikum - Balanced 12/27/2021 12/24/2021 189.8505 189.8505 189.8505
KB Publikum - Bonds 12/27/2021 12/24/2021 157.4455 157.4455 157.4455
KB Publikum Paricen 12/27/2021 12/24/2021 131.4952 131.4952 131.4952
Generali Cash Deposit 12/27/2021 12/24/2021 124.2364 124.2364 124.2364
Generali Cash Fund 12/27/2021 12/24/2021 1,223.8130 1,223.8130 1,223.8130
Generali Top Brands 12/27/2021 12/24/2021 156.1448 156.1448 156.1448
WVP Premium Invest 12/27/2021 12/24/2021 149.4299 149.4299 149.4299
WVP Cash Deposit 12/27/2021 12/24/2021 112.7906 112.7906 112.7906
WVP 100% BOND 12/27/2021 12/24/2021 118.1417 118.1417 118.1417
KB Publikum-MBI 10 12/27/2021 12/24/2021 245.9042 245.9042 245.9042
Grawe Global 12/27/2021 12/24/2021 136.4704 136.4704 136.4704
WVP Dividend 12/27/2021 12/24/2021 123.2351 123.2351 123.2351
KB Publikum - Akcii 12/27/2021 12/24/2021 102.9843 102.9843 102.9843
KB Publikum - Zlaten Fond 12/27/2021 12/24/2021 94.1559 94.1559 94.1559
Generali South-East Europe 12/24/2021 12/23/2021 61.9599 61.9599 61.9599
Generali Global Emerging Markets 12/24/2021 12/23/2021 75.7954 75.7954 75.7954
Innovo Status Akcii 12/24/2021 12/23/2021 36.0610 36.0610 36.0610
Generali BRIK 12/24/2021 12/23/2021 160.3461 160.3461 160.3461
Generali Nova EU 12/24/2021 12/23/2021 129.6933 129.6933 129.6933
KB Publikum - Balanced 12/24/2021 12/23/2021 189.7804 189.7804 189.7804
KB Publikum - Bonds 12/24/2021 12/23/2021 157.4430 157.4430 157.4430
KB Publikum Paricen 12/24/2021 12/23/2021 131.4895 131.4895 131.4895
Generali Cash Deposit 12/24/2021 12/23/2021 124.2339 124.2339 124.2339
Generali Cash Fund 12/24/2021 12/23/2021 1,223.7675 1,223.7675 1,223.7675
Generali Top Brands 12/24/2021 12/23/2021 156.2316 156.2316 156.2316
WVP Premium Invest 12/24/2021 12/23/2021 149.5294 149.5294 149.5294
WVP Cash Deposit 12/24/2021 12/23/2021 112.7881 112.7881 112.7881
WVP 100% BOND 12/24/2021 12/23/2021 118.1276 118.1276 118.1276
KB Publikum-MBI 10 12/24/2021 12/23/2021 244.5242 244.5242 244.5242
Grawe Global 12/24/2021 12/23/2021 136.4576 136.4576 136.4576
WVP Dividend 12/24/2021 12/23/2021 123.3870 123.3870 123.3870
KB Publikum - Akcii 12/24/2021 12/23/2021 103.1199 103.1199 103.1199
KB Publikum - Zlaten Fond 12/24/2021 12/23/2021 94.2034 94.2034 94.2034
Generali South-East Europe 12/23/2021 12/22/2021 61.9699 61.9699 61.9699
Generali Global Emerging Markets 12/23/2021 12/22/2021 75.8708 75.8708 75.8708
Innovo Status Akcii 12/23/2021 12/22/2021 36.0950 36.0950 36.0950
Generali BRIK 12/23/2021 12/22/2021 160.1499 160.1499 160.1499
Generali Nova EU 12/23/2021 12/22/2021 129.5755 129.5755 129.5755
KB Publikum - Balanced 12/23/2021 12/22/2021 189.7116 189.7116 189.7116
KB Publikum - Bonds 12/23/2021 12/22/2021 157.4763 157.4763 157.4763
KB Publikum Paricen 12/23/2021 12/22/2021 131.5308 131.5308 131.5308
Generali Cash Deposit 12/23/2021 12/22/2021 124.2545 124.2545 124.2545
Generali Cash Fund 12/23/2021 12/22/2021 1,224.0783 1,224.0783 1,224.0783
Generali Top Brands 12/23/2021 12/22/2021 155.7086 155.7086 155.7086
WVP Premium Invest 12/23/2021 12/22/2021 148.5111 148.5111 148.5111
WVP Cash Deposit 12/23/2021 12/22/2021 112.8140 112.8140 112.8140
WVP 100% BOND 12/23/2021 12/22/2021 118.0675 118.0675 118.0675
KB Publikum-MBI 10 12/23/2021 12/22/2021 244.4502 244.4502 244.4502
Grawe Global 12/23/2021 12/22/2021 135.5635 135.5635 135.5635
WVP Dividend 12/23/2021 12/22/2021 122.6776 122.6776 122.6776
KB Publikum - Akcii 12/23/2021 12/22/2021 102.6702 102.6702 102.6702
KB Publikum - Zlaten Fond 12/23/2021 12/22/2021 93.8471 93.8471 93.8471
Generali South-East Europe 12/22/2021 12/21/2021 61.9783 61.9783 61.9783
Generali Global Emerging Markets 12/22/2021 12/21/2021 75.5323 75.5323 75.5323
Innovo Status Akcii 12/22/2021 12/21/2021 36.1266 36.1266 36.1266
Generali BRIK 12/22/2021 12/21/2021 159.0179 159.0179 159.0179
Generali Nova EU 12/22/2021 12/21/2021 129.4546 129.4546 129.4546
KB Publikum - Balanced 12/22/2021 12/21/2021 189.4155 189.4155 189.4155
KB Publikum - Bonds 12/22/2021 12/21/2021 157.5532 157.5532 157.5532
KB Publikum Paricen 12/22/2021 12/21/2021 131.5409 131.5409 131.5409
Generali Cash Deposit 12/22/2021 12/21/2021 124.2592 124.2592 124.2592
Generali Cash Fund 12/22/2021 12/21/2021 1,224.1529 1,224.1529 1,224.1529
Generali Top Brands 12/22/2021 12/21/2021 155.1594 155.1594 155.1594
WVP Premium Invest 12/22/2021 12/21/2021 147.4108 147.4108 147.4108
WVP Cash Deposit 12/22/2021 12/21/2021 112.8210 112.8210 112.8210
WVP 100% BOND 12/22/2021 12/21/2021 118.1115 118.1115 118.1115
KB Publikum-MBI 10 12/22/2021 12/21/2021 244.5035 244.5035 244.5035
Grawe Global 12/22/2021 12/21/2021 133.9786 133.9786 133.9786
WVP Dividend 12/22/2021 12/21/2021 121.8287 121.8287 121.8287
KB Publikum - Akcii 12/22/2021 12/21/2021 102.3697 102.3697 102.3697
KB Publikum - Zlaten Fond 12/22/2021 12/21/2021 93.5473 93.5473 93.5473
Generali South-East Europe 12/21/2021 12/20/2021 61.8525 61.8525 61.8525
Generali Global Emerging Markets 12/21/2021 12/20/2021 73.7383 73.7383 73.7383
Innovo Status Akcii 12/21/2021 12/20/2021 36.0449 36.0449 36.0449
Generali BRIK 12/21/2021 12/20/2021 155.0941 155.0941 155.0941
Generali Nova EU 12/21/2021 12/20/2021 128.7378 128.7378 128.7378
KB Publikum - Balanced 12/21/2021 12/20/2021 188.4907 188.4907 188.4907
KB Publikum - Bonds 12/21/2021 12/20/2021 157.3862 157.3862 157.3862
KB Publikum Paricen 12/21/2021 12/20/2021 131.5415 131.5415 131.5415
Generali Cash Deposit 12/21/2021 12/20/2021 124.2584 124.2584 124.2584
Generali Cash Fund 12/21/2021 12/20/2021 1,224.1487 1,224.1487 1,224.1487
Generali Top Brands 12/21/2021 12/20/2021 152.8520 152.8520 152.8520
WVP Premium Invest 12/21/2021 12/20/2021 144.9335 144.9335 144.9335
WVP Cash Deposit 12/21/2021 12/20/2021 112.8217 112.8217 112.8217
WVP 100% BOND 12/21/2021 12/20/2021 117.8991 117.8991 117.8991
KB Publikum-MBI 10 12/21/2021 12/20/2021 244.0788 244.0788 244.0788
Grawe Global 12/21/2021 12/20/2021 134.2829 134.2829 134.2829
WVP Dividend 12/21/2021 12/20/2021 119.6140 119.6140 119.6140
KB Publikum - Akcii 12/21/2021 12/20/2021 100.9482 100.9482 100.9482
KB Publikum - Zlaten Fond 12/21/2021 12/20/2021 92.5981 92.5981 92.5981
Generali South-East Europe 12/20/2021 12/19/2021 62.0892 62.0892 62.0892
Generali Global Emerging Markets 12/20/2021 12/19/2021 74.8480 74.8480 74.8480
Generali BRIK 12/20/2021 12/19/2021 157.7577 157.7577 157.7577
Generali Nova EU 12/20/2021 12/19/2021 129.3431 129.3431 129.3431
KB Publikum - Balanced 12/20/2021 12/19/2021 189.4705 189.4705 189.4705
KB Publikum - Bonds 12/20/2021 12/19/2021 157.7297 157.7297 157.7297
KB Publikum Paricen 12/20/2021 12/19/2021 131.5349 131.5349 131.5349
Generali Cash Deposit 12/20/2021 12/19/2021 124.2544 124.2544 124.2544
Generali Cash Fund 12/20/2021 12/19/2021 1,224.0951 1,224.0951 1,224.0951
Generali Top Brands 12/20/2021 12/19/2021 154.1551 154.1551 154.1551
WVP Premium Invest 12/20/2021 12/19/2021 147.0631 147.0631 147.0631
WVP Cash Deposit 12/20/2021 12/19/2021 112.8173 112.8173 112.8173
WVP 100% BOND 12/20/2021 12/19/2021 118.1671 118.1671 118.1671
KB Publikum-MBI 10 12/20/2021 12/19/2021 244.2454 244.2454 244.2454
Grawe Global 12/20/2021 12/19/2021 135.7232 135.7232 135.7232
WVP Dividend 12/20/2021 12/19/2021 121.5452 121.5452 121.5452
KB Publikum - Akcii 12/20/2021 12/19/2021 101.8891 101.8891 101.8891
KB Publikum - Zlaten Fond 12/20/2021 12/19/2021 92.5285 92.5285 92.5285
Generali South-East Europe 12/20/2021 12/18/2021 62.0949 62.0949 62.0949
Generali Global Emerging Markets 12/20/2021 12/18/2021 74.8549 74.8549 74.8549
Innovo Status Akcii 12/20/2021 12/18/2021 36.0552 36.0552 36.0552
Generali BRIK 12/20/2021 12/18/2021 157.7722 157.7722 157.7722
Generali Nova EU 12/20/2021 12/18/2021 129.3547 129.3547 129.3547
KB Publikum - Balanced 12/20/2021 12/18/2021 189.4747 189.4747 189.4747
KB Publikum - Bonds 12/20/2021 12/18/2021 157.7207 157.7207 157.7207
KB Publikum Paricen 12/20/2021 12/18/2021 131.5294 131.5294 131.5294
Generali Cash Deposit 12/20/2021 12/18/2021 124.2500 124.2500 124.2500
Generali Cash Fund 12/20/2021 12/18/2021 1,224.0316 1,224.0316 1,224.0316
Generali Top Brands 12/20/2021 12/18/2021 154.1687 154.1687 154.1687
WVP Premium Invest 12/20/2021 12/18/2021 147.0723 147.0723 147.0723
WVP Cash Deposit 12/20/2021 12/18/2021 112.8138 112.8138 112.8138
WVP 100% BOND 12/20/2021 12/18/2021 118.1606 118.1606 118.1606
KB Publikum-MBI 10 12/20/2021 12/18/2021 244.2549 244.2549 244.2549
Grawe Global 12/20/2021 12/18/2021 135.7318 135.7318 135.7318
WVP Dividend 12/20/2021 12/18/2021 121.5530 121.5530 121.5530
KB Publikum - Akcii 12/20/2021 12/18/2021 101.8952 101.8952 101.8952
KB Publikum - Zlaten Fond 12/20/2021 12/18/2021 92.5346 92.5346 92.5346
Generali South-East Europe 12/20/2021 12/17/2021 62.1123 62.1123 62.1123
Generali Global Emerging Markets 12/20/2021 12/17/2021 74.8329 74.8329 74.8329
Innovo Status Akcii 12/20/2021 12/17/2021 36.0558 36.0558 36.0558
Generali BRIK 12/20/2021 12/17/2021 157.7214 157.7214 157.7214
Generali Nova EU 12/20/2021 12/17/2021 129.3876 129.3876 129.3876
KB Publikum - Balanced 12/20/2021 12/17/2021 189.4587 189.4587 189.4587
KB Publikum - Bonds 12/20/2021 12/17/2021 157.6975 157.6975 157.6975
KB Publikum Paricen 12/20/2021 12/17/2021 131.5237 131.5237 131.5237
Generali Cash Deposit 12/20/2021 12/17/2021 124.2452 124.2452 124.2452
Generali Cash Fund 12/20/2021 12/17/2021 1,223.9768 1,223.9768 1,223.9768
Generali Top Brands 12/20/2021 12/17/2021 154.1266 154.1266 154.1266
WVP Premium Invest 12/20/2021 12/17/2021 147.0281 147.0281 147.0281
WVP Cash Deposit 12/20/2021 12/17/2021 112.8102 112.8102 112.8102
WVP 100% BOND 12/20/2021 12/17/2021 118.1552 118.1552 118.1552
KB Publikum-MBI 10 12/20/2021 12/17/2021 244.2645 244.2645 244.2645
Grawe Global 12/20/2021 12/17/2021 135.7400 135.7400 135.7400
WVP Dividend 12/20/2021 12/17/2021 121.4454 121.4454 121.4454
KB Publikum - Akcii 12/20/2021 12/17/2021 101.8373 101.8373 101.8373
KB Publikum - Zlaten Fond 12/20/2021 12/17/2021 92.5742 92.5742 92.5742
* 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.