Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Ilirika Sout-East Europe 1/16/2019 1/15/2019 54.7825 54.7825 54.7825
Ilirika Global Emarging Markets 1/16/2019 1/15/2019 65.3964 65.3964 65.3964
Innovo Status Akcii 1/16/2019 1/15/2019 36.0564 36.0564 36.0564
KD BRIC 1/16/2019 1/15/2019 158.8208 158.8208 158.8208
KD Nova EU 1/16/2019 1/15/2019 111.3442 111.3442 111.3442
KB Publikum - Balanced 1/16/2019 1/15/2019 152.9838 152.9838 152.9838
KB Publikum - Bonds 1/16/2019 1/15/2019 145.3870 145.3870 145.3870
KB Publikum Paricen 1/16/2019 1/15/2019 125.4309 125.4309 125.4309
KD KES Depozit 1/16/2019 1/15/2019 119.1707 119.1707 119.1707
Ilirika Kes Fond 1/16/2019 1/15/2019 1,170.9934 1,170.9934 1,170.9934
KD Top Brendovi 1/16/2019 1/15/2019 117.4893 117.4893 117.4893
WVP Premium Invest 1/16/2019 1/15/2019 104.3129 104.3129 104.3129
WVP Cash Deposit 1/16/2019 1/15/2019 109.1430 109.1430 109.1430
WVP 100% BOND 1/16/2019 1/15/2019 105.5844 105.5844 105.5844
KB Publikum-MBI 10 1/16/2019 1/15/2019 150.0497 150.0497 150.0497
Ilirika Sout-East Europe 1/15/2019 1/14/2019 54.7438 54.7438 54.7438
Ilirika Global Emarging Markets 1/15/2019 1/14/2019 64.8519 64.8519 64.8519
Innovo Status Akcii 1/15/2019 1/14/2019 36.0341 36.0341 36.0341
KD BRIC 1/15/2019 1/14/2019 157.3011 157.3011 157.3011
KD Nova EU 1/15/2019 1/14/2019 110.4766 110.4766 110.4766
KB Publikum - Balanced 1/15/2019 1/14/2019 152.7031 152.7031 152.7031
KB Publikum - Bonds 1/15/2019 1/14/2019 145.0076 145.0076 145.0076
KB Publikum Paricen 1/15/2019 1/14/2019 125.4238 125.4238 125.4238
KD KES Depozit 1/15/2019 1/14/2019 119.1647 119.1647 119.1647
Ilirika Kes Fond 1/15/2019 1/14/2019 1,170.9409 1,170.9409 1,170.9409
KD Top Brendovi 1/15/2019 1/14/2019 116.4937 116.4937 116.4937
WVP Premium Invest 1/15/2019 1/14/2019 103.3494 103.3494 103.3494
WVP Cash Deposit 1/15/2019 1/14/2019 109.1383 109.1383 109.1383
WVP 100% BOND 1/15/2019 1/14/2019 105.3407 105.3407 105.3407
KB Publikum-MBI 10 1/15/2019 1/14/2019 149.8990 149.8990 149.8990
Ilirika Sout-East Europe 1/14/2019 1/13/2019 54.4690 54.4690 54.4690
Ilirika Global Emarging Markets 1/14/2019 1/13/2019 64.7968 64.7968 64.7968
Innovo Status Akcii 1/14/2019 1/13/2019 36.0108 36.0108 36.0108
KD BRIC 1/14/2019 1/13/2019 158.4191 158.4191 158.4191
KD Nova EU 1/14/2019 1/13/2019 109.8379 109.8379 109.8379
KB Publikum - Balanced 1/14/2019 1/13/2019 152.4756 152.4756 152.4756
KB Publikum - Bonds 1/14/2019 1/13/2019 144.9655 144.9655 144.9655
KB Publikum Paricen 1/14/2019 1/13/2019 125.4152 125.4152 125.4152
KD KES Depozit 1/14/2019 1/13/2019 119.1573 119.1573 119.1573
Ilirika Kes Fond 1/14/2019 1/13/2019 1,170.8713 1,170.8713 1,170.8713
KD Top Brendovi 1/14/2019 1/13/2019 117.0805 117.0805 117.0805
WVP Premium Invest 1/14/2019 1/13/2019 103.8598 103.8598 103.8598
WVP Cash Deposit 1/14/2019 1/13/2019 109.1322 109.1322 109.1322
WVP 100% BOND 1/14/2019 1/13/2019 105.3286 105.3286 105.3286
KB Publikum-MBI 10 1/14/2019 1/13/2019 149.0601 149.0601 149.0601
Ilirika Sout-East Europe 1/14/2019 1/12/2019 54.4739 54.4739 54.4739
Ilirika Global Emarging Markets 1/14/2019 1/12/2019 64.8030 64.8030 64.8030
Innovo Status Akcii 1/14/2019 1/12/2019 36.0125 36.0125 36.0125
KD BRIC 1/14/2019 1/12/2019 158.4323 158.4323 158.4323
KD Nova EU 1/14/2019 1/12/2019 109.8461 109.8461 109.8461
KB Publikum - Balanced 1/14/2019 1/12/2019 152.4770 152.4770 152.4770
KB Publikum - Bonds 1/14/2019 1/12/2019 144.9558 144.9558 144.9558
KB Publikum Paricen 1/14/2019 1/12/2019 125.4080 125.4080 125.4080
KD KES Depozit 1/14/2019 1/12/2019 119.1517 119.1517 119.1517
Ilirika Kes Fond 1/14/2019 1/12/2019 1,170.8194 1,170.8194 1,170.8194
KD Top Brendovi 1/14/2019 1/12/2019 117.0898 117.0898 117.0898
WVP Premium Invest 1/14/2019 1/12/2019 103.8664 103.8664 103.8664
WVP Cash Deposit 1/14/2019 1/12/2019 109.1278 109.1278 109.1278
WVP 100% BOND 1/14/2019 1/12/2019 105.3242 105.3242 105.3242
KB Publikum-MBI 10 1/14/2019 1/12/2019 149.0648 149.0648 149.0648
Ilirika Sout-East Europe 1/14/2019 1/11/2019 54.4849 54.4849 54.4849
Ilirika Global Emarging Markets 1/14/2019 1/11/2019 64.8078 64.8078 64.8078
Innovo Status Akcii 1/14/2019 1/11/2019 36.0141 36.0141 36.0141
KD BRIC 1/14/2019 1/11/2019 158.4297 158.4297 158.4297
KD Nova EU 1/14/2019 1/11/2019 109.8716 109.8716 109.8716
KB Publikum - Balanced 1/14/2019 1/11/2019 152.4744 152.4744 152.4744
KB Publikum - Bonds 1/14/2019 1/11/2019 144.9356 144.9356 144.9356
KB Publikum Paricen 1/14/2019 1/11/2019 125.4006 125.4006 125.4006
KD KES Depozit 1/14/2019 1/11/2019 119.1460 119.1460 119.1460
Ilirika Kes Fond 1/14/2019 1/11/2019 1,170.7661 1,170.7661 1,170.7661
KD Top Brendovi 1/14/2019 1/11/2019 117.1126 117.1126 117.1126
WVP Premium Invest 1/14/2019 1/11/2019 103.8809 103.8809 103.8809
WVP Cash Deposit 1/14/2019 1/11/2019 109.1232 109.1232 109.1232
WVP 100% BOND 1/14/2019 1/11/2019 105.3303 105.3303 105.3303
KB Publikum-MBI 10 1/14/2019 1/11/2019 149.0694 149.0694 149.0694
Ilirika Sout-East Europe 1/11/2019 1/10/2019 54.2003 54.2003 54.2003
Ilirika Global Emarging Markets 1/11/2019 1/10/2019 64.8731 64.8731 64.8731
Innovo Status Akcii 1/11/2019 1/10/2019 35.9716 35.9716 35.9716
KD BRIC 1/11/2019 1/10/2019 159.3684 159.3684 159.3684
KD Nova EU 1/11/2019 1/10/2019 110.3934 110.3934 110.3934
KB Publikum - Balanced 1/11/2019 1/10/2019 152.4655 152.4655 152.4655
KB Publikum - Bonds 1/11/2019 1/10/2019 145.2357 145.2357 145.2357
KB Publikum Paricen 1/11/2019 1/10/2019 125.3928 125.3928 125.3928
KD KES Depozit 1/11/2019 1/10/2019 119.1395 119.1395 119.1395
Ilirika Kes Fond 1/11/2019 1/10/2019 1,170.6943 1,170.6943 1,170.6943
KD Top Brendovi 1/11/2019 1/10/2019 117.6157 117.6157 117.6157
WVP Premium Invest 1/11/2019 1/10/2019 104.2592 104.2592 104.2592
WVP Cash Deposit 1/11/2019 1/10/2019 109.1173 109.1173 109.1173
WVP 100% BOND 1/11/2019 1/10/2019 105.5184 105.5184 105.5184
KB Publikum-MBI 10 1/11/2019 1/10/2019 148.1860 148.1860 148.1860
Ilirika Sout-East Europe 1/10/2019 1/9/2019 53.9113 53.9113 53.9113
Ilirika Global Emarging Markets 1/10/2019 1/9/2019 64.7742 64.7742 64.7742
Innovo Status Akcii 1/10/2019 1/9/2019 35.9814 35.9814 35.9814
KD BRIC 1/10/2019 1/9/2019 159.2102 159.2102 159.2102
KD Nova EU 1/10/2019 1/9/2019 110.3371 110.3371 110.3371
KB Publikum - Balanced 1/10/2019 1/9/2019 152.5705 152.5705 152.5705
KB Publikum - Bonds 1/10/2019 1/9/2019 145.2285 145.2285 145.2285
KB Publikum Paricen 1/10/2019 1/9/2019 125.3860 125.3860 125.3860
KD KES Depozit 1/10/2019 1/9/2019 119.1334 119.1334 119.1334
Ilirika Kes Fond 1/10/2019 1/9/2019 1,170.6342 1,170.6342 1,170.6342
KD Top Brendovi 1/10/2019 1/9/2019 117.6037 117.6037 117.6037
WVP Premium Invest 1/10/2019 1/9/2019 103.9285 103.9285 103.9285
WVP Cash Deposit 1/10/2019 1/9/2019 109.1129 109.1129 109.1129
WVP 100% BOND 1/10/2019 1/9/2019 105.6217 105.6217 105.6217
KB Publikum-MBI 10 1/10/2019 1/9/2019 148.4464 148.4464 148.4464
Ilirika Sout-East Europe 1/9/2019 1/8/2019 53.6568 53.6568 53.6568
Ilirika Global Emarging Markets 1/9/2019 1/8/2019 64.5168 64.5168 64.5168
Innovo Status Akcii 1/9/2019 1/8/2019 35.8914 35.8914 35.8914
KD BRIC 1/9/2019 1/8/2019 157.7366 157.7366 157.7366
KD Nova EU 1/9/2019 1/8/2019 110.3792 110.3792 110.3792
KB Publikum - Balanced 1/9/2019 1/8/2019 152.1690 152.1690 152.1690
KB Publikum - Bonds 1/9/2019 1/8/2019 145.2852 145.2852 145.2852
KB Publikum Paricen 1/9/2019 1/8/2019 125.3776 125.3776 125.3776
KD KES Depozit 1/9/2019 1/8/2019 119.1269 119.1269 119.1269
Ilirika Kes Fond 1/9/2019 1/8/2019 1,170.5677 1,170.5677 1,170.5677
KD Top Brendovi 1/9/2019 1/8/2019 117.5421 117.5421 117.5421
WVP Premium Invest 1/9/2019 1/8/2019 103.0470 103.0470 103.0470
WVP Cash Deposit 1/9/2019 1/8/2019 109.1074 109.1074 109.1074
WVP 100% BOND 1/9/2019 1/8/2019 105.3911 105.3911 105.3911
KB Publikum-MBI 10 1/9/2019 1/8/2019 146.9707 146.9707 146.9707
Ilirika Sout-East Europe 1/8/2019 1/7/2019 53.6198 53.6198 53.6198
Ilirika Global Emarging Markets 1/8/2019 1/7/2019 64.2613 64.2613 64.2613
Innovo Status Akcii 1/8/2019 1/7/2019 35.8997 35.8997 35.8997
KD BRIC 1/8/2019 1/7/2019 156.8596 156.8596 156.8596
KD Nova EU 1/8/2019 1/7/2019 110.3317 110.3317 110.3317
KB Publikum - Balanced 1/8/2019 1/7/2019 152.0329 152.0329 152.0329
KB Publikum - Bonds 1/8/2019 1/7/2019 145.3002 145.3002 145.3002
KB Publikum Paricen 1/8/2019 1/7/2019 125.3683 125.3683 125.3683
KD KES Depozit 1/8/2019 1/7/2019 119.1186 119.1186 119.1186
Ilirika Kes Fond 1/8/2019 1/7/2019 1,170.4880 1,170.4880 1,170.4880
KD Top Brendovi 1/8/2019 1/7/2019 116.8600 116.8600 116.8600
WVP Premium Invest 1/8/2019 1/7/2019 102.3227 102.3227 102.3227
WVP Cash Deposit 1/8/2019 1/7/2019 109.1007 109.1007 109.1007
WVP 100% BOND 1/8/2019 1/7/2019 105.3813 105.3813 105.3813
KB Publikum-MBI 10 1/8/2019 1/7/2019 146.5241 146.5241 146.5241
Ilirika Sout-East Europe 1/8/2019 1/6/2019 53.5996 53.5996 53.5996
Ilirika Global Emarging Markets 1/8/2019 1/6/2019 64.2336 64.2336 64.2336
Innovo Status Akcii 1/8/2019 1/6/2019 35.9059 35.9059 35.9059
KD BRIC 1/8/2019 1/6/2019 156.4775 156.4775 156.4775
KD Nova EU 1/8/2019 1/6/2019 109.9666 109.9666 109.9666
KB Publikum - Balanced 1/8/2019 1/6/2019 151.8876 151.8876 151.8876
KB Publikum - Bonds 1/8/2019 1/6/2019 145.2327 145.2327 145.2327
KB Publikum Paricen 1/8/2019 1/6/2019 125.3610 125.3610 125.3610
KD KES Depozit 1/8/2019 1/6/2019 119.1131 119.1131 119.1131
Ilirika Kes Fond 1/8/2019 1/6/2019 1,170.4352 1,170.4352 1,170.4352
KD Top Brendovi 1/8/2019 1/6/2019 116.9500 116.9500 116.9500
WVP Premium Invest 1/8/2019 1/6/2019 102.5538 102.5538 102.5538
WVP Cash Deposit 1/8/2019 1/6/2019 109.0962 109.0962 109.0962
WVP 100% BOND 1/8/2019 1/6/2019 105.2719 105.2719 105.2719
KB Publikum-MBI 10 1/8/2019 1/6/2019 146.5292 146.5292 146.5292
Ilirika Sout-East Europe 1/8/2019 1/5/2019 53.6045 53.6045 53.6045
Ilirika Global Emarging Markets 1/8/2019 1/5/2019 64.2398 64.2398 64.2398
Innovo Status Akcii 1/8/2019 1/5/2019 35.9076 35.9076 35.9076
KD BRIC 1/8/2019 1/5/2019 156.4905 156.4905 156.4905
KD Nova EU 1/8/2019 1/5/2019 109.9747 109.9747 109.9747
KB Publikum - Balanced 1/8/2019 1/5/2019 151.8890 151.8890 151.8890
KB Publikum - Bonds 1/8/2019 1/5/2019 145.2234 145.2234 145.2234
KB Publikum Paricen 1/8/2019 1/5/2019 125.3537 125.3537 125.3537
KD KES Depozit 1/8/2019 1/5/2019 119.1076 119.1076 119.1076
Ilirika Kes Fond 1/8/2019 1/5/2019 1,170.3823 1,170.3823 1,170.3823
KD Top Brendovi 1/8/2019 1/5/2019 116.9593 116.9593 116.9593
WVP Premium Invest 1/8/2019 1/5/2019 102.5603 102.5603 102.5603
WVP Cash Deposit 1/8/2019 1/5/2019 109.0917 109.0917 109.0917
WVP 100% BOND 1/8/2019 1/5/2019 105.2667 105.2667 105.2667
KB Publikum-MBI 10 1/8/2019 1/5/2019 146.5342 146.5342 146.5342
Ilirika Sout-East Europe 1/8/2019 1/4/2019 53.6100 53.6100 53.6100
Ilirika Global Emarging Markets 1/8/2019 1/4/2019 64.4025 64.4025 64.4025
Innovo Status Akcii 1/8/2019 1/4/2019 35.9087 35.9087 35.9087
KD BRIC 1/8/2019 1/4/2019 157.0261 157.0261 157.0261
KD Nova EU 1/8/2019 1/4/2019 109.9841 109.9841 109.9841
KB Publikum - Balanced 1/8/2019 1/4/2019 151.9925 151.9925 151.9925
KB Publikum - Bonds 1/8/2019 1/4/2019 145.4664 145.4664 145.4664
KB Publikum Paricen 1/8/2019 1/4/2019 125.3460 125.3460 125.3460
KD KES Depozit 1/8/2019 1/4/2019 119.1018 119.1018 119.1018
Ilirika Kes Fond 1/8/2019 1/4/2019 1,170.3244 1,170.3244 1,170.3244
KD Top Brendovi 1/8/2019 1/4/2019 117.2381 117.2381 117.2381
WVP Premium Invest 1/8/2019 1/4/2019 102.7131 102.7131 102.7131
WVP Cash Deposit 1/8/2019 1/4/2019 109.0868 109.0868 109.0868
WVP 100% BOND 1/8/2019 1/4/2019 105.2952 105.2952 105.2952
KB Publikum-MBI 10 1/8/2019 1/4/2019 146.5393 146.5393 146.5393
Ilirika Sout-East Europe 1/4/2019 1/3/2019 53.5275 53.5275 53.5275
Ilirika Global Emarging Markets 1/4/2019 1/3/2019 63.0743 63.0743 63.0743
Innovo Status Akcii 1/4/2019 1/3/2019 35.8771 35.8771 35.8771
KD BRIC 1/4/2019 1/3/2019 153.3410 153.3410 153.3410
KD Nova EU 1/4/2019 1/3/2019 109.6777 109.6777 109.6777
KB Publikum - Balanced 1/4/2019 1/3/2019 151.2752 151.2752 151.2752
KB Publikum - Bonds 1/4/2019 1/3/2019 145.2248 145.2248 145.2248
KB Publikum Paricen 1/4/2019 1/3/2019 125.3389 125.3389 125.3389
KD KES Depozit 1/4/2019 1/3/2019 119.0960 119.0960 119.0960
Ilirika Kes Fond 1/4/2019 1/3/2019 1,170.2743 1,170.2743 1,170.2743
KD Top Brendovi 1/4/2019 1/3/2019 114.4548 114.4548 114.4548
WVP Premium Invest 1/4/2019 1/3/2019 99.8867 99.8867 99.8867
WVP Cash Deposit 1/4/2019 1/3/2019 109.0826 109.0826 109.0826
WVP 100% BOND 1/4/2019 1/3/2019 104.9886 104.9886 104.9886
KB Publikum-MBI 10 1/4/2019 1/3/2019 145.4013 145.4013 145.4013
Ilirika Sout-East Europe 1/3/2019 1/2/2019 53.5971 53.5971 53.5971
Ilirika Global Emarging Markets 1/3/2019 1/2/2019 63.6786 63.6786 63.6786
Innovo Status Akcii 1/3/2019 1/2/2019 35.8609 35.8609 35.8609
KD BRIC 1/3/2019 1/2/2019 154.4028 154.4028 154.4028
KD Nova EU 1/3/2019 1/2/2019 110.3889 110.3889 110.3889
KB Publikum - Balanced 1/3/2019 1/2/2019 151.1744 151.1744 151.1744
KB Publikum - Bonds 1/3/2019 1/2/2019 145.2237 145.2237 145.2237
KB Publikum Paricen 1/3/2019 1/2/2019 125.3307 125.3307 125.3307
KD KES Depozit 1/3/2019 1/2/2019 119.0900 119.0900 119.0900
Ilirika Kes Fond 1/3/2019 1/2/2019 1,170.2131 1,170.2131 1,170.2131
KD Top Brendovi 1/3/2019 1/2/2019 116.3113 116.3113 116.3113
WVP Premium Invest 1/3/2019 1/2/2019 101.1433 101.1433 101.1433
WVP Cash Deposit 1/3/2019 1/2/2019 109.0773 109.0773 109.0773
WVP 100% BOND 1/3/2019 1/2/2019 104.8258 104.8258 104.8258
KB Publikum-MBI 10 1/3/2019 1/2/2019 144.8490 144.8490 144.8490
Ilirika Sout-East Europe 1/3/2019 1/1/2019 53.6265 53.6265 53.6265
Ilirika Global Emarging Markets 1/3/2019 1/1/2019 63.5807 63.5807 63.5807
Innovo Status Akcii 1/3/2019 1/1/2019 35.8237 35.8237 35.8237
KD BRIC 1/2/2019 1/1/2019 153.3330 153.3330 153.3330
KD Nova EU 1/2/2019 1/1/2019 111.0719 111.0719 111.0719
KB Publikum - Balanced 1/2/2019 1/1/2019 151.0853 151.0853 151.0853
KB Publikum - Bonds 1/2/2019 1/1/2019 144.9385 144.9385 144.9385
KB Publikum Paricen 1/2/2019 1/1/2019 125.3215 125.3215 125.3215
KD KES Depozit 1/2/2019 1/1/2019 119.0815 119.0815 119.0815
Ilirika Kes Fond 1/3/2019 1/1/2019 1,170.1449 1,170.1449 1,170.1449
KD Top Brendovi 1/2/2019 1/1/2019 116.4835 116.4835 116.4835
WVP Premium Invest 1/2/2019 1/1/2019 101.0656 101.0656 101.0656
WVP Cash Deposit 1/2/2019 1/1/2019 109.0715 109.0715 109.0715
WVP 100% BOND 1/2/2019 1/1/2019 104.8218 104.8218 104.8218
KB Publikum-MBI 10 1/2/2019 1/1/2019 144.3699 144.3699 144.3699
Ilirika Sout-East Europe 1/3/2019 12/31/2018 53.6342 53.6342 53.6342
Ilirika Global Emarging Markets 1/3/2019 12/31/2018 63.5920 63.5920 63.5920
Innovo Status Akcii 1/3/2019 12/31/2018 35.8254 35.8254 35.8254
KD BRIC 1/2/2019 12/31/2018 153.3623 153.3623 153.3623
KD Nova EU 1/2/2019 12/31/2018 111.0885 111.0885 111.0885
KB Publikum - Balanced 1/2/2019 12/31/2018 151.0857 151.0857 151.0857
KB Publikum - Bonds 1/2/2019 12/31/2018 144.9145 144.9145 144.9145
KB Publikum Paricen 1/2/2019 12/31/2018 125.3144 125.3144 125.3144
KD KES Depozit 1/2/2019 12/31/2018 119.0761 119.0761 119.0761
Ilirika Kes Fond 1/3/2019 12/31/2018 1,170.0920 1,170.0920 1,170.0920
KD Top Brendovi 1/2/2019 12/31/2018 116.5300 116.5300 116.5300
WVP Premium Invest 1/2/2019 12/31/2018 101.0506 101.0506 101.0506
WVP Cash Deposit 1/2/2019 12/31/2018 109.0669 109.0669 109.0669
WVP 100% BOND 1/2/2019 12/31/2018 104.8489 104.8489 104.8489
KB Publikum-MBI 10 1/2/2019 12/31/2018 144.3751 144.3751 144.3751
Ilirika Sout-East Europe 12/31/2018 12/30/2018 53.6328 53.6328 53.6328
Ilirika Global Emarging Markets 12/31/2018 12/30/2018 63.3564 63.3564 63.3564
Innovo Status Akcii 12/31/2018 12/30/2018 35.8293 35.8293 35.8293
KD BRIC 12/31/2018 12/30/2018 152.9666 152.9666 152.9666
KD Nova EU 12/31/2018 12/30/2018 111.0985 111.0985 111.0985
KB Publikum - Balanced 12/31/2018 12/30/2018 151.0404 151.0404 151.0404
KB Publikum - Bonds 12/31/2018 12/30/2018 144.9177 144.9177 144.9177
KB Publikum Paricen 12/31/2018 12/30/2018 125.3047 125.3047 125.3047
KD KES Depozit 12/31/2018 12/30/2018 119.0685 119.0685 119.0685
Ilirika Kes Fond 12/31/2018 12/30/2018 1,170.0177 1,170.0177 1,170.0177
KD Top Brendovi 12/31/2018 12/30/2018 115.8687 115.8687 115.8687
WVP Premium Invest 12/31/2018 12/30/2018 100.6445 100.6445 100.6445
WVP Cash Deposit 12/31/2018 12/30/2018 109.0621 109.0621 109.0621
WVP 100% BOND 12/31/2018 12/30/2018 104.8517 104.8517 104.8517
KB Publikum-MBI 10 12/31/2018 12/30/2018 144.3803 144.3803 144.3803
Ilirika Sout-East Europe 12/31/2018 12/29/2018 53.6377 53.6377 53.6377
Ilirika Global Emarging Markets 12/31/2018 12/29/2018 63.3625 63.3625 63.3625
Innovo Status Akcii 12/31/2018 12/29/2018 35.8310 35.8310 35.8310
KD BRIC 12/31/2018 12/29/2018 152.9793 152.9793 152.9793
KD Nova EU 12/31/2018 12/29/2018 111.1067 111.1067 111.1067
KB Publikum - Balanced 12/31/2018 12/29/2018 151.0418 151.0418 151.0418
KB Publikum - Bonds 12/31/2018 12/29/2018 144.9086 144.9086 144.9086
KB Publikum Paricen 12/31/2018 12/29/2018 125.2970 125.2970 125.2970
KD KES Depozit 12/31/2018 12/29/2018 119.0634 119.0634 119.0634
Ilirika Kes Fond 12/31/2018 12/29/2018 1,169.9652 1,169.9652 1,169.9652
KD Top Brendovi 12/31/2018 12/29/2018 115.8792 115.8792 115.8792
WVP Premium Invest 12/31/2018 12/29/2018 100.6508 100.6508 100.6508
WVP Cash Deposit 12/31/2018 12/29/2018 109.0572 109.0572 109.0572
WVP 100% BOND 12/31/2018 12/29/2018 104.8466 104.8466 104.8466
KB Publikum-MBI 10 12/31/2018 12/29/2018 144.3853 144.3853 144.3853
Ilirika Sout-East Europe 12/31/2018 12/28/2018 53.6390 53.6390 53.6390
Ilirika Global Emarging Markets 12/31/2018 12/28/2018 63.5741 63.5741 63.5741
Innovo Status Akcii 12/31/2018 12/28/2018 35.8314 35.8314 35.8314
KD BRIC 12/31/2018 12/28/2018 153.6988 153.6988 153.6988
KD Nova EU 12/31/2018 12/28/2018 111.1028 111.1028 111.1028
KB Publikum - Balanced 12/31/2018 12/28/2018 151.1817 151.1817 151.1817
KB Publikum - Bonds 12/31/2018 12/28/2018 145.2468 145.2468 145.2468
KB Publikum Paricen 12/31/2018 12/28/2018 125.2890 125.2890 125.2890
KD KES Depozit 12/31/2018 12/28/2018 119.0578 119.0578 119.0578
Ilirika Kes Fond 12/31/2018 12/28/2018 1,169.8997 1,169.8997 1,169.8997
KD Top Brendovi 12/31/2018 12/28/2018 116.2837 116.2837 116.2837
WVP Premium Invest 12/31/2018 12/28/2018 100.8178 100.8178 100.8178
WVP Cash Deposit 12/31/2018 12/28/2018 109.0511 109.0511 109.0511
WVP 100% BOND 12/31/2018 12/28/2018 105.0488 105.0488 105.0488
KB Publikum-MBI 10 12/31/2018 12/28/2018 144.3904 144.3904 144.3904
Ilirika Sout-East Europe 12/28/2018 12/27/2018 53.0463 53.0463 53.0463
Ilirika Global Emarging Markets 12/28/2018 12/27/2018 63.2171 63.2171 63.2171
Innovo Status Akcii 12/28/2018 12/27/2018 35.5277 35.5277 35.5277
KD BRIC 12/28/2018 12/27/2018 153.0284 153.0284 153.0284
KD Nova EU 12/28/2018 12/27/2018 110.1609 110.1609 110.1609
KB Publikum - Balanced 12/28/2018 12/27/2018 150.6649 150.6649 150.6649
KB Publikum - Bonds 12/28/2018 12/27/2018 145.1767 145.1767 145.1767
KB Publikum Paricen 12/28/2018 12/27/2018 125.2817 125.2817 125.2817
KD KES Depozit 12/28/2018 12/27/2018 119.0527 119.0527 119.0527
Ilirika Kes Fond 12/28/2018 12/27/2018 1,169.8442 1,169.8442 1,169.8442
KD Top Brendovi 12/28/2018 12/27/2018 115.7200 115.7200 115.7200
WVP Premium Invest 12/28/2018 12/27/2018 99.5165 99.5165 99.5165
WVP Cash Deposit 12/28/2018 12/27/2018 109.0455 109.0455 109.0455
WVP 100% BOND 12/28/2018 12/27/2018 104.9464 104.9464 104.9464
KB Publikum-MBI 10 12/28/2018 12/27/2018 143.3532 143.3532 143.3532
Ilirika Sout-East Europe 12/27/2018 12/26/2018 52.5607 52.5607 52.5607
Ilirika Global Emarging Markets 12/27/2018 12/26/2018 62.7739 62.7739 62.7739
Innovo Status Akcii 12/27/2018 12/26/2018 35.4286 35.4286 35.4286
KD BRIC 12/27/2018 12/26/2018 153.1409 153.1409 153.1409
KD Nova EU 12/27/2018 12/26/2018 110.0918 110.0918 110.0918
KB Publikum - Balanced 12/27/2018 12/26/2018 150.4747 150.4747 150.4747
KB Publikum - Bonds 12/27/2018 12/26/2018 145.1901 145.1901 145.1901
KB Publikum Paricen 12/27/2018 12/26/2018 125.2742 125.2742 125.2742
KD KES Depozit 12/27/2018 12/26/2018 119.0466 119.0466 119.0466
Ilirika Kes Fond 12/27/2018 12/26/2018 1,169.7813 1,169.7813 1,169.7813
KD Top Brendovi 12/27/2018 12/26/2018 115.8959 115.8959 115.8959
WVP Premium Invest 12/27/2018 12/26/2018 100.4268 100.4268 100.4268
WVP Cash Deposit 12/27/2018 12/26/2018 109.0403 109.0403 109.0403
WVP 100% BOND 12/27/2018 12/26/2018 104.9977 104.9977 104.9977
KB Publikum-MBI 10 12/27/2018 12/26/2018 141.4616 141.4616 141.4616
Ilirika Sout-East Europe 12/26/2018 12/25/2018 52.6500 52.6500 52.6500
Ilirika Global Emarging Markets 12/26/2018 12/25/2018 61.3394 61.3394 61.3394
Innovo Status Akcii 12/26/2018 12/25/2018 35.5390 35.5390 35.5390
KD BRIC 12/26/2018 12/25/2018 151.0300 151.0300 151.0300
KD Nova EU 12/26/2018 12/25/2018 110.0740 110.0740 110.0740
KB Publikum - Balanced 12/26/2018 12/25/2018 150.4008 150.4008 150.4008
KB Publikum - Bonds 12/26/2018 12/25/2018 145.1855 145.1855 145.1855
KB Publikum Paricen 12/26/2018 12/25/2018 125.2648 125.2648 125.2648
KD KES Depozit 12/26/2018 12/25/2018 119.0387 119.0387 119.0387
Ilirika Kes Fond 12/26/2018 12/25/2018 1,169.7024 1,169.7024 1,169.7024
KD Top Brendovi 12/26/2018 12/25/2018 113.3807 113.3807 113.3807
WVP Premium Invest 12/26/2018 12/25/2018 98.8811 98.8811 98.8811
WVP Cash Deposit 12/26/2018 12/25/2018 109.0327 109.0327 109.0327
WVP 100% BOND 12/26/2018 12/25/2018 104.9661 104.9661 104.9661
KB Publikum-MBI 10 12/26/2018 12/25/2018 141.7995 141.7995 141.7995
Ilirika Sout-East Europe 12/25/2018 12/24/2018 52.6800 52.6800 52.6800
Ilirika Global Emarging Markets 12/25/2018 12/24/2018 61.4709 61.4709 61.4709
Innovo Status Akcii 12/25/2018 12/24/2018 35.4555 35.4555 35.4555
KD BRIC 12/25/2018 12/24/2018 151.0040 151.0040 151.0040
KD Nova EU 12/25/2018 12/24/2018 110.0793 110.0793 110.0793
KB Publikum - Balanced 12/25/2018 12/24/2018 150.5120 150.5120 150.5120
KB Publikum - Bonds 12/25/2018 12/24/2018 145.1428 145.1428 145.1428
KB Publikum Paricen 12/25/2018 12/24/2018 125.2589 125.2589 125.2589
KD KES Depozit 12/25/2018 12/24/2018 119.0332 119.0332 119.0332
Ilirika Kes Fond 12/25/2018 12/24/2018 1,169.6618 1,169.6618 1,169.6618
KD Top Brendovi 12/25/2018 12/24/2018 113.3698 113.3698 113.3698
WVP Premium Invest 12/25/2018 12/24/2018 98.8575 98.8575 98.8575
WVP Cash Deposit 12/25/2018 12/24/2018 109.0294 109.0294 109.0294
WVP 100% BOND 12/25/2018 12/24/2018 104.9468 104.9468 104.9468
KB Publikum-MBI 10 12/25/2018 12/24/2018 142.4180 142.4180 142.4180
Ilirika Sout-East Europe 12/24/2018 12/23/2018 53.1920 53.1920 53.1920
Ilirika Global Emarging Markets 12/24/2018 12/23/2018 62.6121 62.6121 62.6121
Innovo Status Akcii 12/24/2018 12/23/2018 35.4842 35.4842 35.4842
KD BRIC 12/24/2018 12/23/2018 152.0071 152.0071 152.0071
KD Nova EU 12/24/2018 12/23/2018 110.2127 110.2127 110.2127
KB Publikum - Balanced 12/24/2018 12/23/2018 150.7580 150.7580 150.7580
KB Publikum - Bonds 12/24/2018 12/23/2018 145.1131 145.1131 145.1131
KB Publikum Paricen 12/24/2018 12/23/2018 125.2503 125.2503 125.2503
KD KES Depozit 12/24/2018 12/23/2018 119.0253 119.0253 119.0253
Ilirika Kes Fond 12/24/2018 12/23/2018 1,169.5903 1,169.5903 1,169.5903
KD Top Brendovi 12/24/2018 12/23/2018 115.0737 115.0737 115.0737
WVP Premium Invest 12/24/2018 12/23/2018 100.0316 100.0316 100.0316
WVP Cash Deposit 12/24/2018 12/23/2018 109.0240 109.0240 109.0240
WVP 100% BOND 12/24/2018 12/23/2018 104.9631 104.9631 104.9631
KB Publikum-MBI 10 12/24/2018 12/23/2018 143.4421 143.4421 143.4421
Ilirika Sout-East Europe 12/24/2018 12/22/2018 53.1972 53.1972 53.1972
Ilirika Global Emarging Markets 12/24/2018 12/22/2018 62.6183 62.6183 62.6183
Innovo Status Akcii 12/24/2018 12/22/2018 35.4859 35.4859 35.4859
KD BRIC 12/24/2018 12/22/2018 152.0198 152.0198 152.0198
KD Nova EU 12/24/2018 12/22/2018 110.2209 110.2209 110.2209
KB Publikum - Balanced 12/24/2018 12/22/2018 150.7593 150.7593 150.7593
KB Publikum - Bonds 12/24/2018 12/22/2018 145.1045 145.1045 145.1045
KB Publikum Paricen 12/24/2018 12/22/2018 125.2428 125.2428 125.2428
KD KES Depozit 12/24/2018 12/22/2018 119.0193 119.0193 119.0193
Ilirika Kes Fond 12/24/2018 12/22/2018 1,169.5386 1,169.5386 1,169.5386
KD Top Brendovi 12/24/2018 12/22/2018 115.0829 115.0829 115.0829
WVP Premium Invest 12/24/2018 12/22/2018 100.0380 100.0380 100.0380
WVP Cash Deposit 12/24/2018 12/22/2018 109.0191 109.0191 109.0191
WVP 100% BOND 12/24/2018 12/22/2018 104.9580 104.9580 104.9580
KB Publikum-MBI 10 12/24/2018 12/22/2018 143.4470 143.4470 143.4470
Ilirika Sout-East Europe 12/24/2018 12/21/2018 53.1978 53.1978 53.1978
Ilirika Global Emarging Markets 12/24/2018 12/21/2018 62.5177 62.5177 62.5177
Innovo Status Akcii 12/24/2018 12/21/2018 35.4879 35.4879 35.4879
KD BRIC 12/24/2018 12/21/2018 151.6964 151.6964 151.6964
KD Nova EU 12/24/2018 12/21/2018 110.2163 110.2163 110.2163
KB Publikum - Balanced 12/24/2018 12/21/2018 150.6952 150.6952 150.6952
KB Publikum - Bonds 12/24/2018 12/21/2018 144.9463 144.9463 144.9463
KB Publikum Paricen 12/24/2018 12/21/2018 125.2359 125.2359 125.2359
KD KES Depozit 12/24/2018 12/21/2018 119.0136 119.0136 119.0136
Ilirika Kes Fond 12/24/2018 12/21/2018 1,169.4894 1,169.4894 1,169.4894
KD Top Brendovi 12/24/2018 12/21/2018 114.9170 114.9170 114.9170
WVP Premium Invest 12/24/2018 12/21/2018 99.9240 99.9240 99.9240
WVP Cash Deposit 12/24/2018 12/21/2018 109.0145 109.0145 109.0145
WVP 100% BOND 12/24/2018 12/21/2018 104.9663 104.9663 104.9663
KB Publikum-MBI 10 12/24/2018 12/21/2018 143.4520 143.4520 143.4520
Ilirika Sout-East Europe 12/21/2018 12/20/2018 53.3131 53.3131 53.3131
Ilirika Global Emarging Markets 12/21/2018 12/20/2018 63.2647 63.2647 63.2647
Innovo Status Akcii 12/21/2018 12/20/2018 35.5436 35.5436 35.5436
KD BRIC 12/21/2018 12/20/2018 152.6981 152.6981 152.6981
KD Nova EU 12/21/2018 12/20/2018 110.1971 110.1971 110.1971
KB Publikum - Balanced 12/21/2018 12/20/2018 150.8260 150.8260 150.8260
KB Publikum - Bonds 12/21/2018 12/20/2018 145.1286 145.1286 145.1286
KB Publikum Paricen 12/21/2018 12/20/2018 125.2279 125.2279 125.2279
KD KES Depozit 12/21/2018 12/20/2018 119.0068 119.0068 119.0068
Ilirika Kes Fond 12/21/2018 12/20/2018 1,169.4302 1,169.4302 1,169.4302
KD Top Brendovi 12/21/2018 12/20/2018 115.7100 115.7100 115.7100
WVP Premium Invest 12/21/2018 12/20/2018 100.6497 100.6497 100.6497
WVP Cash Deposit 12/21/2018 12/20/2018 109.0092 109.0092 109.0092
WVP 100% BOND 12/21/2018 12/20/2018 105.1455 105.1455 105.1455
KB Publikum-MBI 10 12/21/2018 12/20/2018 143.6600 143.6600 143.6600
Ilirika Sout-East Europe 12/20/2018 12/19/2018 53.4885 53.4885 53.4885
Ilirika Global Emarging Markets 12/20/2018 12/19/2018 64.0226 64.0226 64.0226
Innovo Status Akcii 12/20/2018 12/19/2018 35.6169 35.6169 35.6169
KD BRIC 12/20/2018 12/19/2018 153.5428 153.5428 153.5428
KD Nova EU 12/20/2018 12/19/2018 110.7542 110.7542 110.7542
KB Publikum - Balanced 12/20/2018 12/19/2018 151.1935 151.1935 151.1935
KB Publikum - Bonds 12/20/2018 12/19/2018 145.1984 145.1984 145.1984
KB Publikum Paricen 12/20/2018 12/19/2018 125.2202 125.2202 125.2202
KD KES Depozit 12/20/2018 12/19/2018 119.0003 119.0003 119.0003
Ilirika Kes Fond 12/20/2018 12/19/2018 1,169.3717 1,169.3717 1,169.3717
KD Top Brendovi 12/20/2018 12/19/2018 116.9219 116.9219 116.9219
WVP Premium Invest 12/20/2018 12/19/2018 102.2866 102.2866 102.2866
WVP Cash Deposit 12/20/2018 12/19/2018 109.0041 109.0041 109.0041
WVP 100% BOND 12/20/2018 12/19/2018 105.3660 105.3660 105.3660
KB Publikum-MBI 10 12/20/2018 12/19/2018 144.4454 144.4454 144.4454
Ilirika Sout-East Europe 12/19/2018 12/18/2018 53.9229 53.9229 53.9229
Ilirika Global Emarging Markets 12/19/2018 12/18/2018 64.6742 64.6742 64.6742
Innovo Status Akcii 12/19/2018 12/18/2018 35.2811 35.2811 35.2811
KD BRIC 12/19/2018 12/18/2018 155.4235 155.4235 155.4235
KD Nova EU 12/19/2018 12/18/2018 111.7415 111.7415 111.7415
KB Publikum - Balanced 12/19/2018 12/18/2018 151.5369 151.5369 151.5369
KB Publikum - Bonds 12/19/2018 12/18/2018 145.3315 145.3315 145.3315
KB Publikum Paricen 12/19/2018 12/18/2018 125.2128 125.2128 125.2128
KD KES Depozit 12/19/2018 12/18/2018 118.9939 118.9939 118.9939
Ilirika Kes Fond 12/19/2018 12/18/2018 1,169.3190 1,169.3190 1,169.3190
KD Top Brendovi 12/19/2018 12/18/2018 117.8352 117.8352 117.8352
WVP Premium Invest 12/19/2018 12/18/2018 102.6429 102.6429 102.6429
WVP Cash Deposit 12/19/2018 12/18/2018 108.9996 108.9996 108.9996
WVP 100% BOND 12/19/2018 12/18/2018 105.4720 105.4720 105.4720
KB Publikum-MBI 10 12/19/2018 12/18/2018 144.0383 144.0383 144.0383
Ilirika Sout-East Europe 12/18/2018 12/17/2018 53.9080 53.9080 53.9080
Ilirika Global Emarging Markets 12/18/2018 12/17/2018 64.9088 64.9088 64.9088
Innovo Status Akcii 12/18/2018 12/17/2018 35.3165 35.3165 35.3165
KD BRIC 12/18/2018 12/17/2018 155.7235 155.7235 155.7235
KD Nova EU 12/18/2018 12/17/2018 111.4572 111.4572 111.4572
KB Publikum - Balanced 12/18/2018 12/17/2018 151.7409 151.7409 151.7409
KB Publikum - Bonds 12/18/2018 12/17/2018 145.5332 145.5332 145.5332
KB Publikum Paricen 12/18/2018 12/17/2018 125.2048 125.2048 125.2048
KD KES Depozit 12/18/2018 12/17/2018 118.9875 118.9875 118.9875
Ilirika Kes Fond 12/18/2018 12/17/2018 1,169.2506 1,169.2506 1,169.2506
KD Top Brendovi 12/18/2018 12/17/2018 118.1501 118.1501 118.1501
WVP Premium Invest 12/18/2018 12/17/2018 103.3253 103.3253 103.3253
WVP Cash Deposit 12/18/2018 12/17/2018 108.9945 108.9945 108.9945
WVP 100% BOND 12/18/2018 12/17/2018 105.5942 105.5942 105.5942
KB Publikum-MBI 10 12/18/2018 12/17/2018 144.0124 144.0124 144.0124
* 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.