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 11/15/2019 11/14/2019 57.5359 57.5359 57.5359
Ilirika Global Emarging Markets 11/15/2019 11/14/2019 73.2388 73.2388 73.2388
Innovo Status Akcii 11/15/2019 11/14/2019 36.1551 36.1551 36.1551
Generali BRIC 11/15/2019 11/14/2019 168.3817 168.3817 168.3817
Generali Nova EU 11/15/2019 11/14/2019 121.1977 121.1977 121.1977
KB Publikum - Balanced 11/15/2019 11/14/2019 166.1895 166.1895 166.1895
KB Publikum - Bonds 11/15/2019 11/14/2019 153.5988 153.5988 153.5988
KB Publikum Paricen 11/15/2019 11/14/2019 127.4843 127.4843 127.4843
Generali Cash Deposit 11/15/2019 11/14/2019 120.9402 120.9402 120.9402
Ilirika Kes Fond 11/15/2019 11/14/2019 1,188.0858 1,188.0858 1,188.0858
Generali Top Brands 11/15/2019 11/14/2019 134.7151 134.7151 134.7151
WVP Premium Invest 11/15/2019 11/14/2019 124.2926 124.2926 124.2926
WVP Cash Deposit 11/15/2019 11/14/2019 110.4792 110.4792 110.4792
WVP 100% BOND 11/15/2019 11/14/2019 113.0452 113.0452 113.0452
KB Publikum-MBI 10 11/15/2019 11/14/2019 180.0326 180.0326 180.0326
Grawe Global 11/15/2019 11/14/2019 107.3049 107.3049 107.3049
Ilirika Sout-East Europe 11/14/2019 11/13/2019 57.7379 57.7379 57.7379
Ilirika Global Emarging Markets 11/14/2019 11/13/2019 73.4740 73.4740 73.4740
Innovo Status Akcii 11/14/2019 11/13/2019 36.1577 36.1577 36.1577
Generali BRIC 11/14/2019 11/13/2019 168.7976 168.7976 168.7976
Generali Nova EU 11/14/2019 11/13/2019 121.4601 121.4601 121.4601
KB Publikum - Balanced 11/14/2019 11/13/2019 166.3396 166.3396 166.3396
KB Publikum - Bonds 11/14/2019 11/13/2019 153.4200 153.4200 153.4200
KB Publikum Paricen 11/14/2019 11/13/2019 127.4777 127.4777 127.4777
Generali Cash Deposit 11/14/2019 11/13/2019 120.9358 120.9358 120.9358
Ilirika Kes Fond 11/14/2019 11/13/2019 1,188.0365 1,188.0365 1,188.0365
Generali Top Brands 11/14/2019 11/13/2019 134.8969 134.8969 134.8969
WVP Premium Invest 11/14/2019 11/13/2019 124.5756 124.5756 124.5756
WVP Cash Deposit 11/14/2019 11/13/2019 110.4749 110.4749 110.4749
WVP 100% BOND 11/14/2019 11/13/2019 112.9628 112.9628 112.9628
KB Publikum-MBI 10 11/14/2019 11/13/2019 180.4708 180.4708 180.4708
Grawe Global 11/14/2019 11/13/2019 107.4371 107.4371 107.4371
Ilirika Sout-East Europe 11/13/2019 11/12/2019 57.8548 57.8548 57.8548
Ilirika Global Emarging Markets 11/13/2019 11/12/2019 73.4783 73.4783 73.4783
Innovo Status Akcii 11/13/2019 11/12/2019 36.1720 36.1720 36.1720
Generali BRIC 11/13/2019 11/12/2019 169.4685 169.4685 169.4685
Generali Nova EU 11/13/2019 11/12/2019 121.4012 121.4012 121.4012
KB Publikum - Balanced 11/13/2019 11/12/2019 166.6564 166.6564 166.6564
KB Publikum - Bonds 11/13/2019 11/12/2019 153.3523 153.3523 153.3523
KB Publikum Paricen 11/13/2019 11/12/2019 127.4738 127.4738 127.4738
Generali Cash Deposit 11/13/2019 11/12/2019 120.9324 120.9324 120.9324
Ilirika Kes Fond 11/13/2019 11/12/2019 1,188.0046 1,188.0046 1,188.0046
Generali Top Brands 11/13/2019 11/12/2019 134.6766 134.6766 134.6766
WVP Premium Invest 11/13/2019 11/12/2019 124.7116 124.7116 124.7116
WVP Cash Deposit 11/13/2019 11/12/2019 110.4734 110.4734 110.4734
WVP 100% BOND 11/13/2019 11/12/2019 112.9184 112.9184 112.9184
KB Publikum-MBI 10 11/13/2019 11/12/2019 180.9799 180.9799 180.9799
Grawe Global 11/13/2019 11/12/2019 107.2410 107.2410 107.2410
Ilirika Sout-East Europe 11/12/2019 11/11/2019 58.0552 58.0552 58.0552
Ilirika Global Emarging Markets 11/12/2019 11/11/2019 73.6888 73.6888 73.6888
Innovo Status Akcii 11/12/2019 11/11/2019 36.1824 36.1824 36.1824
Generali BRIC 11/12/2019 11/11/2019 170.5989 170.5989 170.5989
Generali Nova EU 11/12/2019 11/11/2019 121.2271 121.2271 121.2271
KB Publikum - Balanced 11/12/2019 11/11/2019 167.0055 167.0055 167.0055
KB Publikum - Bonds 11/12/2019 11/11/2019 153.6215 153.6215 153.6215
KB Publikum Paricen 11/12/2019 11/11/2019 127.4685 127.4685 127.4685
Generali Cash Deposit 11/12/2019 11/11/2019 120.9276 120.9276 120.9276
Ilirika Kes Fond 11/12/2019 11/11/2019 1,187.9498 1,187.9498 1,187.9498
Generali Top Brands 11/12/2019 11/11/2019 134.6497 134.6497 134.6497
WVP Premium Invest 11/12/2019 11/11/2019 124.3633 124.3633 124.3633
WVP Cash Deposit 11/12/2019 11/11/2019 110.4692 110.4692 110.4692
WVP 100% BOND 11/12/2019 11/11/2019 112.9844 112.9844 112.9844
KB Publikum-MBI 10 11/12/2019 11/11/2019 181.9588 181.9588 181.9588
Grawe Global 11/12/2019 11/11/2019 107.0717 107.0717 107.0717
Ilirika Sout-East Europe 11/11/2019 11/10/2019 57.9875 57.9875 57.9875
Ilirika Global Emarging Markets 11/11/2019 11/10/2019 73.8587 73.8587 73.8587
Innovo Status Akcii 11/11/2019 11/10/2019 36.1952 36.1952 36.1952
Generali BRIC 11/11/2019 11/10/2019 171.6697 171.6697 171.6697
Generali Nova EU 11/11/2019 11/10/2019 121.2132 121.2132 121.2132
KB Publikum - Balanced 11/11/2019 11/10/2019 167.0010 167.0010 167.0010
KB Publikum - Bonds 11/11/2019 11/10/2019 153.4489 153.4489 153.4489
KB Publikum Paricen 11/12/2019 11/10/2019 127.4628 127.4628 127.4628
Generali Cash Deposit 11/11/2019 11/10/2019 120.9233 120.9233 120.9233
Ilirika Kes Fond 11/11/2019 11/10/2019 1,187.9082 1,187.9082 1,187.9082
Generali Top Brands 11/11/2019 11/10/2019 134.7268 134.7268 134.7268
WVP Premium Invest 11/11/2019 11/10/2019 124.4559 124.4559 124.4559
WVP Cash Deposit 11/11/2019 11/10/2019 110.4668 110.4668 110.4668
WVP 100% BOND 11/11/2019 11/10/2019 113.0297 113.0297 113.0297
KB Publikum-MBI 10 11/11/2019 11/10/2019 182.1753 182.1753 182.1753
Grawe Global 11/11/2019 11/10/2019 106.9892 106.9892 106.9892
Ilirika Sout-East Europe 11/11/2019 11/9/2019 57.9931 57.9931 57.9931
Ilirika Global Emarging Markets 11/11/2019 11/9/2019 73.8658 73.8658 73.8658
Innovo Status Akcii 11/11/2019 11/9/2019 36.1968 36.1968 36.1968
Generali BRIC 11/11/2019 11/9/2019 171.6849 171.6849 171.6849
Generali Nova EU 11/11/2019 11/9/2019 121.2237 121.2237 121.2237
KB Publikum - Balanced 11/11/2019 11/9/2019 167.0022 167.0022 167.0022
KB Publikum - Bonds 11/11/2019 11/9/2019 153.4401 153.4401 153.4401
KB Publikum Paricen 11/12/2019 11/9/2019 127.4577 127.4577 127.4577
Generali Cash Deposit 11/11/2019 11/9/2019 120.9197 120.9197 120.9197
Ilirika Kes Fond 11/11/2019 11/9/2019 1,187.8725 1,187.8725 1,187.8725
Generali Top Brands 11/11/2019 11/9/2019 134.7389 134.7389 134.7389
WVP Premium Invest 11/11/2019 11/9/2019 124.4640 124.4640 124.4640
WVP Cash Deposit 11/11/2019 11/9/2019 110.4645 110.4645 110.4645
WVP 100% BOND 11/11/2019 11/9/2019 113.0268 113.0268 113.0268
KB Publikum-MBI 10 11/11/2019 11/9/2019 182.1831 182.1831 182.1831
Grawe Global 11/11/2019 11/9/2019 106.9964 106.9964 106.9964
Ilirika Sout-East Europe 11/11/2019 11/8/2019 58.0040 58.0040 58.0040
Ilirika Global Emarging Markets 11/11/2019 11/8/2019 73.7281 73.7281 73.7281
Innovo Status Akcii 11/11/2019 11/8/2019 36.1986 36.1986 36.1986
Generali BRIC 11/11/2019 11/8/2019 171.2380 171.2380 171.2380
Generali Nova EU 11/11/2019 11/8/2019 121.2557 121.2557 121.2557
KB Publikum - Balanced 11/11/2019 11/8/2019 166.9151 166.9151 166.9151
KB Publikum - Bonds 11/11/2019 11/8/2019 153.2893 153.2893 153.2893
KB Publikum Paricen 11/11/2019 11/8/2019 127.4528 127.4528 127.4528
Generali Cash Deposit 11/11/2019 11/8/2019 120.9162 120.9162 120.9162
Ilirika Kes Fond 11/11/2019 11/8/2019 1,187.8378 1,187.8378 1,187.8378
Generali Top Brands 11/11/2019 11/8/2019 134.6218 134.6218 134.6218
WVP Premium Invest 11/11/2019 11/8/2019 124.2973 124.2973 124.2973
WVP Cash Deposit 11/11/2019 11/8/2019 110.4624 110.4624 110.4624
WVP 100% BOND 11/11/2019 11/8/2019 112.9044 112.9044 112.9044
KB Publikum-MBI 10 11/11/2019 11/8/2019 182.1910 182.1910 182.1910
Grawe Global 11/11/2019 11/8/2019 107.0045 107.0045 107.0045
Ilirika Sout-East Europe 11/8/2019 11/7/2019 57.9768 57.9768 57.9768
Ilirika Global Emarging Markets 11/8/2019 11/7/2019 73.6242 73.6242 73.6242
Innovo Status Akcii 11/8/2019 11/7/2019 36.2205 36.2205 36.2205
Generali BRIC 11/8/2019 11/7/2019 172.4523 172.4523 172.4523
Generali Nova EU 11/8/2019 11/7/2019 121.5083 121.5083 121.5083
KB Publikum - Balanced 11/8/2019 11/7/2019 167.0001 167.0001 167.0001
KB Publikum - Bonds 11/8/2019 11/7/2019 153.3408 153.3408 153.3408
KB Publikum Paricen 11/8/2019 11/7/2019 127.4464 127.4464 127.4464
Generali Cash Deposit 11/8/2019 11/7/2019 120.9109 120.9109 120.9109
Ilirika Kes Fond 11/8/2019 11/7/2019 1,187.7978 1,187.7978 1,187.7978
Generali Top Brands 11/8/2019 11/7/2019 134.4983 134.4983 134.4983
WVP Premium Invest 11/8/2019 11/7/2019 124.3971 124.3971 124.3971
WVP Cash Deposit 11/8/2019 11/7/2019 110.4588 110.4588 110.4588
WVP 100% BOND 11/8/2019 11/7/2019 112.8776 112.8776 112.8776
KB Publikum-MBI 10 11/8/2019 11/7/2019 182.3254 182.3254 182.3254
Grawe Global 11/8/2019 11/7/2019 106.7261 106.7261 106.7261
Ilirika Sout-East Europe 11/7/2019 11/6/2019 57.8652 57.8652 57.8652
Ilirika Global Emarging Markets 11/7/2019 11/6/2019 73.4930 73.4930 73.4930
Innovo Status Akcii 11/7/2019 11/6/2019 36.2136 36.2136 36.2136
Generali BRIC 11/7/2019 11/6/2019 170.9575 170.9575 170.9575
Generali Nova EU 11/7/2019 11/6/2019 121.2801 121.2801 121.2801
KB Publikum - Balanced 11/7/2019 11/6/2019 166.4882 166.4882 166.4882
KB Publikum - Bonds 11/7/2019 11/6/2019 153.2468 153.2468 153.2468
KB Publikum Paricen 11/7/2019 11/6/2019 127.4412 127.4412 127.4412
Generali Cash Deposit 11/7/2019 11/6/2019 120.9071 120.9071 120.9071
Ilirika Kes Fond 11/7/2019 11/6/2019 1,187.7606 1,187.7606 1,187.7606
Generali Top Brands 11/7/2019 11/6/2019 134.2339 134.2339 134.2339
WVP Premium Invest 11/7/2019 11/6/2019 123.7505 123.7505 123.7505
WVP Cash Deposit 11/7/2019 11/6/2019 110.4570 110.4570 110.4570
WVP 100% BOND 11/7/2019 11/6/2019 112.8178 112.8178 112.8178
KB Publikum-MBI 10 11/7/2019 11/6/2019 181.6722 181.6722 181.6722
Grawe Global 11/7/2019 11/6/2019 106.3650 106.3650 106.3650
Ilirika Sout-East Europe 11/6/2019 11/5/2019 57.4485 57.4485 57.4485
Ilirika Global Emarging Markets 11/6/2019 11/5/2019 72.8508 72.8508 72.8508
Innovo Status Akcii 11/6/2019 11/5/2019 36.0682 36.0682 36.0682
Generali BRIC 11/6/2019 11/5/2019 170.7883 170.7883 170.7883
Generali Nova EU 11/6/2019 11/5/2019 120.8915 120.8915 120.8915
KB Publikum - Balanced 11/6/2019 11/5/2019 165.8794 165.8794 165.8794
KB Publikum - Bonds 11/6/2019 11/5/2019 153.0899 153.0899 153.0899
KB Publikum Paricen 11/6/2019 11/5/2019 127.4382 127.4382 127.4382
Generali Cash Deposit 11/6/2019 11/5/2019 120.9040 120.9040 120.9040
Ilirika Kes Fond 11/6/2019 11/5/2019 1,187.7358 1,187.7358 1,187.7358
Generali Top Brands 11/6/2019 11/5/2019 133.9639 133.9639 133.9639
WVP Premium Invest 11/6/2019 11/5/2019 123.2618 123.2618 123.2618
WVP Cash Deposit 11/6/2019 11/5/2019 110.4570 110.4570 110.4570
WVP 100% BOND 11/6/2019 11/5/2019 112.7055 112.7055 112.7055
KB Publikum-MBI 10 11/6/2019 11/5/2019 179.6058 179.6058 179.6058
Grawe Global 11/6/2019 11/5/2019 106.1671 106.1671 106.1671
Ilirika Sout-East Europe 11/5/2019 11/4/2019 57.2795 57.2795 57.2795
Ilirika Global Emarging Markets 11/5/2019 11/4/2019 72.6999 72.6999 72.6999
Innovo Status Akcii 11/5/2019 11/4/2019 36.0364 36.0364 36.0364
Generali BRIC 11/5/2019 11/4/2019 170.6550 170.6550 170.6550
KB Publikum - Balanced 11/5/2019 11/4/2019 165.6480 165.6480 165.6480
KB Publikum - Bonds 11/5/2019 11/4/2019 153.1969 153.1969 153.1969
KB Publikum Paricen 11/5/2019 11/4/2019 127.4376 127.4376 127.4376
Generali Cash Deposit 11/5/2019 11/4/2019 120.9020 120.9020 120.9020
Ilirika Kes Fond 11/5/2019 11/4/2019 1,187.7247 1,187.7247 1,187.7247
Generali Top Brands 11/5/2019 11/4/2019 134.0409 134.0409 134.0409
WVP Premium Invest 11/5/2019 11/4/2019 123.0914 123.0914 123.0914
WVP Cash Deposit 11/5/2019 11/4/2019 110.4591 110.4591 110.4591
WVP 100% BOND 11/5/2019 11/4/2019 112.7725 112.7725 112.7725
KB Publikum-MBI 10 11/5/2019 11/4/2019 178.2735 178.2735 178.2735
Grawe Global 11/5/2019 11/4/2019 105.6368 105.6368 105.6368
Ilirika Sout-East Europe 11/4/2019 11/3/2019 57.1340 57.1340 57.1340
Ilirika Global Emarging Markets 11/4/2019 11/3/2019 72.6006 72.6006 72.6006
Innovo Status Akcii 11/4/2019 11/3/2019 36.0504 36.0504 36.0504
Generali BRIC 11/4/2019 11/3/2019 169.1827 169.1827 169.1827
Generali Nova EU 11/4/2019 11/3/2019 120.5163 120.5163 120.5163
KB Publikum - Balanced 11/4/2019 11/3/2019 164.8755 164.8755 164.8755
KB Publikum - Bonds 11/4/2019 11/3/2019 153.1626 153.1626 153.1626
KB Publikum Paricen 11/4/2019 11/3/2019 127.4312 127.4312 127.4312
Generali Cash Deposit 11/4/2019 11/3/2019 120.8965 120.8965 120.8965
Ilirika Kes Fond 11/4/2019 11/3/2019 1,187.6839 1,187.6839 1,187.6839
Generali Top Brands 11/4/2019 11/3/2019 133.8668 133.8668 133.8668
WVP Premium Invest 11/4/2019 11/3/2019 122.0602 122.0602 122.0602
WVP Cash Deposit 11/4/2019 11/3/2019 110.4553 110.4553 110.4553
WVP 100% BOND 11/4/2019 11/3/2019 112.7102 112.7102 112.7102
KB Publikum-MBI 10 11/4/2019 11/3/2019 177.8012 177.8012 177.8012
Grawe Global 11/4/2019 11/3/2019 105.3656 105.3656 105.3656
Ilirika Sout-East Europe 11/4/2019 11/2/2019 57.1396 57.1396 57.1396
Ilirika Global Emarging Markets 11/4/2019 11/2/2019 72.6076 72.6076 72.6076
Innovo Status Akcii 11/4/2019 11/2/2019 36.0519 36.0519 36.0519
Generali BRIC 11/4/2019 11/2/2019 169.1976 169.1976 169.1976
Generali Nova EU 11/4/2019 11/2/2019 120.5267 120.5267 120.5267
KB Publikum - Balanced 11/4/2019 11/2/2019 164.8772 164.8772 164.8772
KB Publikum - Bonds 11/4/2019 11/2/2019 153.1553 153.1553 153.1553
KB Publikum Paricen 11/4/2019 11/2/2019 127.4256 127.4256 127.4256
Generali Cash Deposit 11/4/2019 11/2/2019 120.8923 120.8923 120.8923
Ilirika Kes Fond 11/4/2019 11/2/2019 1,187.6438 1,187.6438 1,187.6438
Generali Top Brands 11/4/2019 11/2/2019 133.8787 133.8787 133.8787
WVP Premium Invest 11/4/2019 11/2/2019 122.0681 122.0681 122.0681
WVP Cash Deposit 11/4/2019 11/2/2019 110.4529 110.4529 110.4529
WVP 100% BOND 11/4/2019 11/2/2019 112.7070 112.7070 112.7070
KB Publikum-MBI 10 11/4/2019 11/2/2019 177.8088 177.8088 177.8088
Grawe Global 11/4/2019 11/2/2019 105.3726 105.3726 105.3726
Ilirika Sout-East Europe 11/4/2019 11/1/2019 57.1423 57.1423 57.1423
Ilirika Global Emarging Markets 11/4/2019 11/1/2019 72.5567 72.5567 72.5567
Innovo Status Akcii 11/4/2019 11/1/2019 36.0471 36.0471 36.0471
Generali BRIC 11/4/2019 11/1/2019 169.0226 169.0226 169.0226
Generali Nova EU 11/4/2019 11/1/2019 120.5277 120.5277 120.5277
KB Publikum - Balanced 11/4/2019 11/1/2019 164.8245 164.8245 164.8245
KB Publikum - Bonds 11/4/2019 11/1/2019 153.0753 153.0753 153.0753
KB Publikum Paricen 11/4/2019 11/1/2019 127.4133 127.4133 127.4133
Generali Cash Deposit 11/4/2019 11/1/2019 120.8849 120.8849 120.8849
Ilirika Kes Fond 11/4/2019 11/1/2019 1,187.5333 1,187.5333 1,187.5333
Generali Top Brands 11/4/2019 11/1/2019 133.8370 133.8370 133.8370
WVP Premium Invest 11/4/2019 11/1/2019 121.9925 121.9925 121.9925
WVP Cash Deposit 11/4/2019 11/1/2019 110.4444 110.4444 110.4444
WVP 100% BOND 11/4/2019 11/1/2019 112.6168 112.6168 112.6168
KB Publikum-MBI 10 11/4/2019 11/1/2019 177.8164 177.8164 177.8164
Grawe Global 11/4/2019 11/1/2019 105.3534 105.3534 105.3534
Ilirika Sout-East Europe 11/1/2019 10/31/2019 57.1820 57.1820 57.1820
Ilirika Global Emarging Markets 11/1/2019 10/31/2019 72.5863 72.5863 72.5863
Innovo Status Akcii 11/1/2019 10/31/2019 36.0998 36.0998 36.0998
Generali BRIC 11/1/2019 10/31/2019 167.9408 167.9408 167.9408
Generali Nova EU 11/1/2019 10/31/2019 120.4461 120.4461 120.4461
KB Publikum - Balanced 11/1/2019 10/31/2019 164.7159 164.7159 164.7159
KB Publikum - Bonds 11/1/2019 10/31/2019 153.2253 153.2253 153.2253
KB Publikum Paricen 11/1/2019 10/31/2019 127.4129 127.4129 127.4129
Generali Cash Deposit 11/1/2019 10/31/2019 120.8824 120.8824 120.8824
Ilirika Kes Fond 11/1/2019 10/31/2019 1,187.5107 1,187.5107 1,187.5107
Generali Top Brands 11/1/2019 10/31/2019 133.7079 133.7079 133.7079
WVP Premium Invest 11/1/2019 10/31/2019 121.3666 121.3666 121.3666
WVP Cash Deposit 11/1/2019 10/31/2019 110.4465 110.4465 110.4465
WVP 100% BOND 11/1/2019 10/31/2019 112.6512 112.6512 112.6512
KB Publikum-MBI 10 11/1/2019 10/31/2019 178.2505 178.2505 178.2505
Grawe Global 11/1/2019 10/31/2019 105.1517 105.1517 105.1517
Ilirika Sout-East Europe 10/31/2019 10/30/2019 57.4537 57.4537 57.4537
Ilirika Global Emarging Markets 10/31/2019 10/30/2019 72.9713 72.9713 72.9713
Innovo Status Akcii 10/31/2019 10/30/2019 36.1253 36.1253 36.1253
Generali BRIC 10/31/2019 10/30/2019 169.0336 169.0336 169.0336
Generali Nova EU 10/31/2019 10/30/2019 120.8560 120.8560 120.8560
KB Publikum - Balanced 10/31/2019 10/30/2019 165.0711 165.0711 165.0711
KB Publikum - Bonds 10/31/2019 10/30/2019 153.3864 153.3864 153.3864
KB Publikum Paricen 10/31/2019 10/30/2019 127.4015 127.4015 127.4015
Generali Cash Deposit 10/31/2019 10/30/2019 120.8745 120.8745 120.8745
Ilirika Kes Fond 10/31/2019 10/30/2019 1,187.4316 1,187.4316 1,187.4316
Generali Top Brands 10/31/2019 10/30/2019 133.9639 133.9639 133.9639
WVP Premium Invest 10/31/2019 10/30/2019 122.0638 122.0638 122.0638
WVP Cash Deposit 10/31/2019 10/30/2019 110.4369 110.4369 110.4369
WVP 100% BOND 10/31/2019 10/30/2019 112.5828 112.5828 112.5828
KB Publikum-MBI 10 10/31/2019 10/30/2019 179.1152 179.1152 179.1152
Grawe Global 10/31/2019 10/30/2019 105.2419 105.2419 105.2419
Ilirika Sout-East Europe 10/30/2019 10/29/2019 57.5159 57.5159 57.5159
Ilirika Global Emarging Markets 10/30/2019 10/29/2019 72.7258 72.7258 72.7258
Innovo Status Akcii 10/30/2019 10/29/2019 36.1081 36.1081 36.1081
Generali BRIC 10/30/2019 10/29/2019 168.8467 168.8467 168.8467
Generali Nova EU 10/30/2019 10/29/2019 120.9337 120.9337 120.9337
KB Publikum - Balanced 10/30/2019 10/29/2019 165.1444 165.1444 165.1444
KB Publikum - Bonds 10/30/2019 10/29/2019 153.3920 153.3920 153.3920
KB Publikum Paricen 10/30/2019 10/29/2019 127.3919 127.3919 127.3919
Generali Cash Deposit 10/30/2019 10/29/2019 120.8675 120.8675 120.8675
Ilirika Kes Fond 10/30/2019 10/29/2019 1,187.3694 1,187.3694 1,187.3694
Generali Top Brands 10/30/2019 10/29/2019 133.6573 133.6573 133.6573
WVP Premium Invest 10/30/2019 10/29/2019 121.6685 121.6685 121.6685
WVP Cash Deposit 10/30/2019 10/29/2019 110.4300 110.4300 110.4300
WVP 100% BOND 10/30/2019 10/29/2019 112.6532 112.6532 112.6532
KB Publikum-MBI 10 10/30/2019 10/29/2019 178.9453 178.9453 178.9453
Grawe Global 10/30/2019 10/29/2019 105.3380 105.3380 105.3380
Ilirika Sout-East Europe 10/29/2019 10/28/2019 57.5549 57.5549 57.5549
Ilirika Global Emarging Markets 10/29/2019 10/28/2019 72.7652 72.7652 72.7652
Innovo Status Akcii 10/29/2019 10/28/2019 36.2606 36.2606 36.2606
Generali BRIC 10/29/2019 10/28/2019 168.4569 168.4569 168.4569
Generali Nova EU 10/29/2019 10/28/2019 120.9714 120.9714 120.9714
KB Publikum - Balanced 10/29/2019 10/28/2019 165.1419 165.1419 165.1419
KB Publikum - Bonds 10/29/2019 10/28/2019 153.4408 153.4408 153.4408
KB Publikum Paricen 10/29/2019 10/28/2019 127.3872 127.3872 127.3872
Generali Cash Deposit 10/29/2019 10/28/2019 120.8640 120.8640 120.8640
Ilirika Kes Fond 10/29/2019 10/28/2019 1,187.3336 1,187.3336 1,187.3336
Generali Top Brands 10/29/2019 10/28/2019 133.8361 133.8361 133.8361
WVP Premium Invest 10/29/2019 10/28/2019 121.5875 121.5875 121.5875
WVP Cash Deposit 10/29/2019 10/28/2019 110.4278 110.4278 110.4278
WVP 100% BOND 10/29/2019 10/28/2019 112.6152 112.6152 112.6152
KB Publikum-MBI 10 10/29/2019 10/28/2019 179.0947 179.0947 179.0947
Grawe Global 10/29/2019 10/28/2019 104.9676 104.9676 104.9676
Ilirika Sout-East Europe 10/28/2019 10/27/2019 57.3078 57.3078 57.3078
Ilirika Global Emarging Markets 10/28/2019 10/27/2019 72.3410 72.3410 72.3410
Innovo Status Akcii 10/28/2019 10/27/2019 36.1979 36.1979 36.1979
Generali BRIC 10/28/2019 10/27/2019 167.9893 167.9893 167.9893
Generali Nova EU 10/28/2019 10/27/2019 120.6934 120.6934 120.6934
KB Publikum - Balanced 10/28/2019 10/27/2019 164.8658 164.8658 164.8658
KB Publikum - Bonds 10/28/2019 10/27/2019 153.2019 153.2019 153.2019
KB Publikum Paricen 10/28/2019 10/27/2019 127.3816 127.3816 127.3816
Generali Cash Deposit 10/28/2019 10/27/2019 120.8588 120.8588 120.8588
Ilirika Kes Fond 10/28/2019 10/27/2019 1,187.2936 1,187.2936 1,187.2936
Generali Top Brands 10/28/2019 10/27/2019 133.6514 133.6514 133.6514
WVP Premium Invest 10/28/2019 10/27/2019 121.3468 121.3468 121.3468
WVP Cash Deposit 10/28/2019 10/27/2019 110.4241 110.4241 110.4241
WVP 100% BOND 10/28/2019 10/27/2019 112.6400 112.6400 112.6400
KB Publikum-MBI 10 10/28/2019 10/27/2019 178.4347 178.4347 178.4347
Grawe Global 10/28/2019 10/27/2019 104.6448 104.6448 104.6448
Ilirika Sout-East Europe 10/28/2019 10/26/2019 57.3134 57.3134 57.3134
Ilirika Global Emarging Markets 10/28/2019 10/26/2019 72.3479 72.3479 72.3479
Innovo Status Akcii 10/28/2019 10/26/2019 36.1995 36.1995 36.1995
Generali BRIC 10/28/2019 10/26/2019 168.0041 168.0041 168.0041
Generali Nova EU 10/28/2019 10/26/2019 120.7038 120.7038 120.7038
KB Publikum - Balanced 10/28/2019 10/26/2019 164.8674 164.8674 164.8674
KB Publikum - Bonds 10/28/2019 10/26/2019 153.1945 153.1945 153.1945
KB Publikum Paricen 10/28/2019 10/26/2019 127.3767 127.3767 127.3767
Generali Cash Deposit 10/28/2019 10/26/2019 120.8550 120.8550 120.8550
Ilirika Kes Fond 10/28/2019 10/26/2019 1,187.2544 1,187.2544 1,187.2544
Generali Top Brands 10/28/2019 10/26/2019 133.6634 133.6634 133.6634
WVP Premium Invest 10/28/2019 10/26/2019 121.3547 121.3547 121.3547
WVP Cash Deposit 10/28/2019 10/26/2019 110.4218 110.4218 110.4218
WVP 100% BOND 10/28/2019 10/26/2019 112.6371 112.6371 112.6371
KB Publikum-MBI 10 10/28/2019 10/26/2019 178.4423 178.4423 178.4423
Grawe Global 10/28/2019 10/26/2019 104.6518 104.6518 104.6518
Ilirika Sout-East Europe 10/28/2019 10/25/2019 57.3193 57.3193 57.3193
Ilirika Global Emarging Markets 10/28/2019 10/25/2019 72.2902 72.2902 72.2902
Innovo Status Akcii 10/28/2019 10/25/2019 36.2001 36.2001 36.2001
Generali BRIC 10/28/2019 10/25/2019 167.7884 167.7884 167.7884
Generali Nova EU 10/28/2019 10/25/2019 120.7156 120.7156 120.7156
KB Publikum - Balanced 10/28/2019 10/25/2019 164.8225 164.8225 164.8225
KB Publikum - Bonds 10/28/2019 10/25/2019 153.1138 153.1138 153.1138
KB Publikum Paricen 10/28/2019 10/25/2019 127.3709 127.3709 127.3709
Generali Cash Deposit 10/28/2019 10/25/2019 120.8508 120.8508 120.8508
Ilirika Kes Fond 10/28/2019 10/25/2019 1,187.2097 1,187.2097 1,187.2097
Generali Top Brands 10/28/2019 10/25/2019 133.6130 133.6130 133.6130
WVP Premium Invest 10/28/2019 10/25/2019 121.3229 121.3229 121.3229
WVP Cash Deposit 10/28/2019 10/25/2019 110.4186 110.4186 110.4186
WVP 100% BOND 10/28/2019 10/25/2019 112.5440 112.5440 112.5440
KB Publikum-MBI 10 10/28/2019 10/25/2019 178.4500 178.4500 178.4500
Grawe Global 10/28/2019 10/25/2019 104.6547 104.6547 104.6547
Ilirika Sout-East Europe 10/25/2019 10/24/2019 57.6598 57.6598 57.6598
Ilirika Global Emarging Markets 10/25/2019 10/24/2019 72.3644 72.3644 72.3644
Innovo Status Akcii 10/25/2019 10/24/2019 36.1904 36.1904 36.1904
Generali BRIC 10/25/2019 10/24/2019 166.9506 166.9506 166.9506
Generali Nova EU 10/25/2019 10/24/2019 121.1507 121.1507 121.1507
KB Publikum - Balanced 10/25/2019 10/24/2019 164.7137 164.7137 164.7137
KB Publikum - Bonds 10/25/2019 10/24/2019 153.0152 153.0152 153.0152
KB Publikum Paricen 10/25/2019 10/24/2019 127.3656 127.3656 127.3656
Generali Cash Deposit 10/25/2019 10/24/2019 120.8467 120.8467 120.8467
Ilirika Kes Fond 10/25/2019 10/24/2019 1,187.1715 1,187.1715 1,187.1715
Generali Top Brands 10/25/2019 10/24/2019 133.3338 133.3338 133.3338
WVP Premium Invest 10/25/2019 10/24/2019 121.0387 121.0387 121.0387
WVP Cash Deposit 10/25/2019 10/24/2019 110.4161 110.4161 110.4161
WVP 100% BOND 10/25/2019 10/24/2019 112.5333 112.5333 112.5333
KB Publikum-MBI 10 10/25/2019 10/24/2019 178.0824 178.0824 178.0824
Grawe Global 10/25/2019 10/24/2019 104.2331 104.2331 104.2331
Ilirika Sout-East Europe 10/24/2019 10/23/2019 57.0983 57.0983 57.0983
Ilirika Global Emarging Markets 10/24/2019 10/23/2019 71.6552 71.6552 71.6552
Innovo Status Akcii 10/24/2019 10/23/2019 36.0057 36.0057 36.0057
Generali BRIC 10/24/2019 10/23/2019 166.1722 166.1722 166.1722
Generali Nova EU 10/24/2019 10/23/2019 120.5265 120.5265 120.5265
KB Publikum - Balanced 10/24/2019 10/23/2019 163.7675 163.7675 163.7675
KB Publikum - Bonds 10/24/2019 10/23/2019 152.9539 152.9539 152.9539
KB Publikum Paricen 10/24/2019 10/23/2019 127.3601 127.3601 127.3601
Generali Cash Deposit 10/24/2019 10/23/2019 120.8419 120.8419 120.8419
Ilirika Kes Fond 10/24/2019 10/23/2019 1,187.1314 1,187.1314 1,187.1314
Generali Top Brands 10/24/2019 10/23/2019 133.0205 133.0205 133.0205
WVP Premium Invest 10/24/2019 10/23/2019 120.1144 120.1144 120.1144
WVP Cash Deposit 10/24/2019 10/23/2019 110.4129 110.4129 110.4129
WVP 100% BOND 10/24/2019 10/23/2019 112.5326 112.5326 112.5326
KB Publikum-MBI 10 10/24/2019 10/23/2019 172.4916 172.4916 172.4916
Grawe Global 10/24/2019 10/23/2019 104.0437 104.0437 104.0437
Ilirika Sout-East Europe 10/24/2019 10/22/2019 57.0330 57.0330 57.0330
Ilirika Global Emarging Markets 10/24/2019 10/22/2019 71.3980 71.3980 71.3980
Innovo Status Akcii 10/24/2019 10/22/2019 36.0054 36.0054 36.0054
Generali BRIC 10/24/2019 10/22/2019 165.5590 165.5590 165.5590
Generali Nova EU 10/24/2019 10/22/2019 120.2553 120.2553 120.2553
KB Publikum - Balanced 10/24/2019 10/22/2019 163.6201 163.6201 163.6201
KB Publikum - Bonds 10/24/2019 10/22/2019 152.8547 152.8547 152.8547
KB Publikum Paricen 10/24/2019 10/22/2019 127.3557 127.3557 127.3557
Generali Cash Deposit 10/24/2019 10/22/2019 120.8383 120.8383 120.8383
Ilirika Kes Fond 10/24/2019 10/22/2019 1,187.0957 1,187.0957 1,187.0957
Generali Top Brands 10/24/2019 10/22/2019 132.7408 132.7408 132.7408
WVP Premium Invest 10/24/2019 10/22/2019 119.7870 119.7870 119.7870
WVP Cash Deposit 10/24/2019 10/22/2019 110.4112 110.4112 110.4112
WVP 100% BOND 10/24/2019 10/22/2019 112.3548 112.3548 112.3548
KB Publikum-MBI 10 10/24/2019 10/22/2019 172.4990 172.4990 172.4990
Grawe Global 10/24/2019 10/22/2019 104.0090 104.0090 104.0090
Ilirika Sout-East Europe 10/22/2019 10/21/2019 57.0133 57.0133 57.0133
Ilirika Global Emarging Markets 10/22/2019 10/21/2019 71.6292 71.6292 71.6292
Innovo Status Akcii 10/22/2019 10/21/2019 35.9897 35.9897 35.9897
Generali BRIC 10/22/2019 10/21/2019 164.7093 164.7093 164.7093
Generali Nova EU 10/22/2019 10/21/2019 120.2171 120.2171 120.2171
KB Publikum - Balanced 10/22/2019 10/21/2019 163.3624 163.3624 163.3624
KB Publikum - Bonds 10/22/2019 10/21/2019 152.9160 152.9160 152.9160
KB Publikum Paricen 10/22/2019 10/21/2019 127.3502 127.3502 127.3502
Generali Cash Deposit 10/22/2019 10/21/2019 120.8339 120.8339 120.8339
Ilirika Kes Fond 10/22/2019 10/21/2019 1,187.0498 1,187.0498 1,187.0498
Generali Top Brands 10/22/2019 10/21/2019 132.8415 132.8415 132.8415
WVP Premium Invest 10/22/2019 10/21/2019 119.7153 119.7153 119.7153
WVP Cash Deposit 10/22/2019 10/21/2019 110.4083 110.4083 110.4083
WVP 100% BOND 10/22/2019 10/21/2019 112.3930 112.3930 112.3930
KB Publikum-MBI 10 10/22/2019 10/21/2019 171.3858 171.3858 171.3858
Grawe Global 10/22/2019 10/21/2019 103.5930 103.5930 103.5930
Ilirika Sout-East Europe 10/21/2019 10/20/2019 57.5180 57.5180 57.5180
Ilirika Global Emarging Markets 10/21/2019 10/20/2019 71.9168 71.9168 71.9168
Innovo Status Akcii 10/21/2019 10/20/2019 36.2192 36.2192 36.2192
Generali BRIC 10/21/2019 10/20/2019 163.8679 163.8679 163.8679
Generali Nova EU 10/21/2019 10/20/2019 120.7754 120.7754 120.7754
Generali Nova EU 10/21/2019 10/20/2019 120.7857 120.7857 120.7857
KB Publikum - Balanced 10/21/2019 10/20/2019 163.8440 163.8440 163.8440
KB Publikum - Bonds 10/21/2019 10/20/2019 152.8441 152.8441 152.8441
KB Publikum Paricen 10/21/2019 10/20/2019 127.3444 127.3444 127.3444
Generali Cash Deposit 10/21/2019 10/20/2019 120.8285 120.8285 120.8285
Ilirika Kes Fond 10/21/2019 10/20/2019 1,186.9989 1,186.9989 1,186.9989
Generali Top Brands 10/21/2019 10/20/2019 132.6404 132.6404 132.6404
WVP Premium Invest 10/21/2019 10/20/2019 119.2598 119.2598 119.2598
WVP Cash Deposit 10/21/2019 10/20/2019 110.4044 110.4044 110.4044
WVP 100% BOND 10/21/2019 10/20/2019 112.3985 112.3985 112.3985
KB Publikum-MBI 10 10/21/2019 10/20/2019 176.4665 176.4665 176.4665
Grawe Global 10/21/2019 10/20/2019 103.7368 103.7368 103.7368
Ilirika Sout-East Europe 10/21/2019 10/19/2019 57.5235 57.5235 57.5235
Ilirika Global Emarging Markets 10/21/2019 10/19/2019 71.9236 71.9236 71.9236
Innovo Status Akcii 10/21/2019 10/19/2019 36.2210 36.2210 36.2210
Generali BRIC 10/21/2019 10/19/2019 163.8823 163.8823 163.8823
KB Publikum - Balanced 10/21/2019 10/19/2019 163.8459 163.8459 163.8459
KB Publikum - Bonds 10/21/2019 10/19/2019 152.8368 152.8368 152.8368
KB Publikum Paricen 10/21/2019 10/19/2019 127.3393 127.3393 127.3393
Generali Cash Deposit 10/21/2019 10/19/2019 120.8244 120.8244 120.8244
Ilirika Kes Fond 10/21/2019 10/19/2019 1,186.9641 1,186.9641 1,186.9641
Generali Top Brands 10/21/2019 10/19/2019 132.6522 132.6522 132.6522
WVP Premium Invest 10/21/2019 10/19/2019 119.2676 119.2676 119.2676
WVP Cash Deposit 10/21/2019 10/19/2019 110.4020 110.4020 110.4020
WVP 100% BOND 10/21/2019 10/19/2019 112.3956 112.3956 112.3956
KB Publikum-MBI 10 10/21/2019 10/19/2019 176.4741 176.4741 176.4741
Grawe Global 10/21/2019 10/19/2019 103.7438 103.7438 103.7438
Ilirika Sout-East Europe 10/21/2019 10/18/2019 57.5273 57.5273 57.5273
Ilirika Global Emarging Markets 10/21/2019 10/18/2019 72.0224 72.0224 72.0224
Innovo Status Akcii 10/21/2019 10/18/2019 36.2217 36.2217 36.2217
Generali BRIC 10/21/2019 10/18/2019 164.2048 164.2048 164.2048
Generali Nova EU 10/21/2019 10/18/2019 120.7905 120.7905 120.7905
KB Publikum - Balanced 10/21/2019 10/18/2019 163.9056 163.9056 163.9056
KB Publikum - Bonds 10/21/2019 10/18/2019 152.9277 152.9277 152.9277
KB Publikum Paricen 10/21/2019 10/18/2019 127.3332 127.3332 127.3332
Generali Cash Deposit 10/21/2019 10/18/2019 120.8197 120.8197 120.8197
Ilirika Kes Fond 10/21/2019 10/18/2019 1,186.9240 1,186.9240 1,186.9240
Generali Top Brands 10/21/2019 10/18/2019 132.7513 132.7513 132.7513
WVP Premium Invest 10/21/2019 10/18/2019 119.3350 119.3350 119.3350
WVP Cash Deposit 10/21/2019 10/18/2019 110.3986 110.3986 110.3986
WVP 100% BOND 10/21/2019 10/18/2019 112.4827 112.4827 112.4827
KB Publikum-MBI 10 10/21/2019 10/18/2019 176.4816 176.4816 176.4816
Grawe Global 10/21/2019 10/18/2019 103.7460 103.7460 103.7460
Ilirika Sout-East Europe 10/18/2019 10/17/2019 57.6205 57.6205 57.6205
Ilirika Global Emarging Markets 10/18/2019 10/17/2019 72.5805 72.5805 72.5805
Innovo Status Akcii 10/18/2019 10/17/2019 36.2895 36.2895 36.2895
Generali BRIC 10/18/2019 10/17/2019 165.3139 165.3139 165.3139
Generali Nova EU 10/18/2019 10/17/2019 120.8038 120.8038 120.8038
KB Publikum - Balanced 10/18/2019 10/17/2019 164.1350 164.1350 164.1350
KB Publikum - Bonds 10/18/2019 10/17/2019 153.0988 153.0988 153.0988
KB Publikum Paricen 10/18/2019 10/17/2019 127.3268 127.3268 127.3268
Generali Cash Deposit 10/18/2019 10/17/2019 120.8148 120.8148 120.8148
Ilirika Kes Fond 10/18/2019 10/17/2019 1,186.8839 1,186.8839 1,186.8839
Generali Top Brands 10/18/2019 10/17/2019 133.2765 133.2765 133.2765
WVP Premium Invest 10/18/2019 10/17/2019 120.2514 120.2514 120.2514
WVP Cash Deposit 10/18/2019 10/17/2019 110.3946 110.3946 110.3946
WVP 100% BOND 10/18/2019 10/17/2019 112.6621 112.6621 112.6621
KB Publikum-MBI 10 10/18/2019 10/17/2019 178.3276 178.3276 178.3276
Grawe Global 10/18/2019 10/17/2019 104.0829 104.0829 104.0829
Ilirika Sout-East Europe 10/17/2019 10/16/2019 57.8197 57.8197 57.8197
Ilirika Global Emarging Markets 10/17/2019 10/16/2019 72.8703 72.8703 72.8703
Innovo Status Akcii 10/17/2019 10/16/2019 36.2941 36.2941 36.2941
Generali BRIC 10/17/2019 10/16/2019 165.0034 165.0034 165.0034
Generali Nova EU 10/17/2019 10/16/2019 120.7959 120.7959 120.7959
KB Publikum - Balanced 10/17/2019 10/16/2019 164.5972 164.5972 164.5972
KB Publikum - Bonds 10/17/2019 10/16/2019 153.1180 153.1180 153.1180
KB Publikum Paricen 10/17/2019 10/16/2019 127.3209 127.3209 127.3209
Generali Cash Deposit 10/17/2019 10/16/2019 120.8110 120.8110 120.8110
Ilirika Kes Fond 10/17/2019 10/16/2019 1,186.8471 1,186.8471 1,186.8471
Generali Top Brands 10/17/2019 10/16/2019 133.2635 133.2635 133.2635
WVP Premium Invest 10/17/2019 10/16/2019 120.4274 120.4274 120.4274
WVP Cash Deposit 10/17/2019 10/16/2019 110.3925 110.3925 110.3925
WVP 100% BOND 10/17/2019 10/16/2019 112.6891 112.6891 112.6891
KB Publikum-MBI 10 10/17/2019 10/16/2019 178.5795 178.5795 178.5795
Grawe Global 10/17/2019 10/16/2019 104.2828 104.2828 104.2828
* 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.