Ilirika Sout-East Europe |
1/28/2021 |
1/27/2021 |
54.8341 |
54.8341 |
54.8341 |
Ilirika Global Emarging Markets |
1/28/2021 |
1/27/2021 |
72.8480 |
72.8480 |
72.8480 |
Innovo Status Akcii |
1/28/2021 |
1/27/2021 |
36.4507 |
36.4507 |
36.4507 |
Generali BRIC |
1/28/2021 |
1/27/2021 |
155.7600 |
155.7600 |
155.7600 |
Generali Nova EU |
1/28/2021 |
1/27/2021 |
117.9154 |
117.9154 |
117.9154 |
KB Publikum - Balanced |
1/28/2021 |
1/27/2021 |
174.4137 |
174.4137 |
174.4137 |
KB Publikum - Bonds |
1/28/2021 |
1/27/2021 |
155.5709 |
155.5709 |
155.5709 |
KB Publikum Paricen |
1/28/2021 |
1/27/2021 |
129.8485 |
129.8485 |
129.8485 |
Generali Cash Deposit |
1/28/2021 |
1/27/2021 |
122.8555 |
122.8555 |
122.8555 |
Ilirika Kes Fond |
1/28/2021 |
1/27/2021 |
1,206.4954 |
1,206.4954 |
1,206.4954 |
Generali Top Brands |
1/28/2021 |
1/27/2021 |
137.9616 |
137.9616 |
137.9616 |
WVP Premium Invest |
1/28/2021 |
1/27/2021 |
120.9782 |
120.9782 |
120.9782 |
WVP Cash Deposit |
1/28/2021 |
1/27/2021 |
111.8548 |
111.8548 |
111.8548 |
WVP 100% BOND |
1/28/2021 |
1/27/2021 |
115.9508 |
115.9508 |
115.9508 |
KB Publikum-MBI 10 |
1/28/2021 |
1/27/2021 |
201.5407 |
201.5407 |
201.5407 |
Grawe Global |
1/28/2021 |
1/27/2021 |
114.8713 |
114.8713 |
114.8713 |
Ilirika Sout-East Europe |
1/27/2021 |
1/26/2021 |
54.9781 |
54.9781 |
54.9781 |
Ilirika Global Emarging Markets |
1/27/2021 |
1/26/2021 |
73.4121 |
73.4121 |
73.4121 |
Innovo Status Akcii |
1/27/2021 |
1/26/2021 |
36.5457 |
36.5457 |
36.5457 |
Generali BRIC |
1/27/2021 |
1/26/2021 |
157.7428 |
157.7428 |
157.7428 |
Generali Nova EU |
1/27/2021 |
1/26/2021 |
117.7771 |
117.7771 |
117.7771 |
KB Publikum - Balanced |
1/27/2021 |
1/26/2021 |
174.7827 |
174.7827 |
174.7827 |
KB Publikum - Bonds |
1/27/2021 |
1/26/2021 |
155.5457 |
155.5457 |
155.5457 |
KB Publikum Paricen |
1/27/2021 |
1/26/2021 |
129.8255 |
129.8255 |
129.8255 |
Generali Cash Deposit |
1/27/2021 |
1/26/2021 |
122.8393 |
122.8393 |
122.8393 |
Ilirika Kes Fond |
1/27/2021 |
1/26/2021 |
1,206.2863 |
1,206.2863 |
1,206.2863 |
Generali Top Brands |
1/27/2021 |
1/26/2021 |
139.8411 |
139.8411 |
139.8411 |
WVP Premium Invest |
1/27/2021 |
1/26/2021 |
122.8321 |
122.8321 |
122.8321 |
WVP Cash Deposit |
1/27/2021 |
1/26/2021 |
111.8380 |
111.8380 |
111.8380 |
WVP 100% BOND |
1/27/2021 |
1/26/2021 |
115.9204 |
115.9204 |
115.9204 |
KB Publikum-MBI 10 |
1/27/2021 |
1/26/2021 |
201.3955 |
201.3955 |
201.3955 |
Grawe Global |
1/27/2021 |
1/26/2021 |
115.3711 |
115.3711 |
115.3711 |
Ilirika Sout-East Europe |
1/26/2021 |
1/25/2021 |
54.8738 |
54.8738 |
54.8738 |
Ilirika Global Emarging Markets |
1/26/2021 |
1/25/2021 |
73.2547 |
73.2547 |
73.2547 |
Innovo Status Akcii |
1/26/2021 |
1/25/2021 |
36.4598 |
36.4598 |
36.4598 |
Generali BRIC |
1/26/2021 |
1/25/2021 |
157.9573 |
157.9573 |
157.9573 |
Generali Nova EU |
1/26/2021 |
1/25/2021 |
117.3587 |
117.3587 |
117.3587 |
KB Publikum - Balanced |
1/26/2021 |
1/25/2021 |
174.3544 |
174.3544 |
174.3544 |
KB Publikum - Bonds |
1/26/2021 |
1/25/2021 |
155.4396 |
155.4396 |
155.4396 |
KB Publikum Paricen |
1/26/2021 |
1/25/2021 |
129.7978 |
129.7978 |
129.7978 |
Generali Cash Deposit |
1/26/2021 |
1/25/2021 |
122.8205 |
122.8205 |
122.8205 |
Ilirika Kes Fond |
1/26/2021 |
1/25/2021 |
1,206.0462 |
1,206.0462 |
1,206.0462 |
Generali Top Brands |
1/26/2021 |
1/25/2021 |
139.3058 |
139.3058 |
139.3058 |
WVP Premium Invest |
1/26/2021 |
1/25/2021 |
121.9929 |
121.9929 |
121.9929 |
WVP Cash Deposit |
1/26/2021 |
1/25/2021 |
111.8198 |
111.8198 |
111.8198 |
WVP 100% BOND |
1/26/2021 |
1/25/2021 |
115.8501 |
115.8501 |
115.8501 |
KB Publikum-MBI 10 |
1/26/2021 |
1/25/2021 |
201.4671 |
201.4671 |
201.4671 |
Grawe Global |
1/26/2021 |
1/25/2021 |
115.3711 |
115.3711 |
115.3711 |
Ilirika Sout-East Europe |
1/25/2021 |
1/24/2021 |
55.4654 |
55.4654 |
55.4654 |
Ilirika Global Emarging Markets |
1/25/2021 |
1/24/2021 |
73.2331 |
73.2331 |
73.2331 |
Innovo Status Akcii |
1/25/2021 |
1/24/2021 |
36.4952 |
36.4952 |
36.4952 |
Generali BRIC |
1/25/2021 |
1/24/2021 |
159.3805 |
159.3805 |
159.3805 |
Generali Nova EU |
1/25/2021 |
1/24/2021 |
117.7994 |
117.7994 |
117.7994 |
KB Publikum - Balanced |
1/25/2021 |
1/24/2021 |
174.5645 |
174.5645 |
174.5645 |
KB Publikum - Bonds |
1/25/2021 |
1/24/2021 |
155.2986 |
155.2986 |
155.2986 |
KB Publikum Paricen |
1/25/2021 |
1/24/2021 |
129.7925 |
129.7925 |
129.7925 |
Generali Cash Deposit |
1/25/2021 |
1/24/2021 |
122.8158 |
122.8158 |
122.8158 |
Ilirika Kes Fond |
1/25/2021 |
1/24/2021 |
1,205.9945 |
1,205.9945 |
1,205.9945 |
Generali Top Brands |
1/25/2021 |
1/24/2021 |
139.5466 |
139.5466 |
139.5466 |
WVP Premium Invest |
1/25/2021 |
1/24/2021 |
122.7281 |
122.7281 |
122.7281 |
WVP Cash Deposit |
1/25/2021 |
1/24/2021 |
111.8161 |
111.8161 |
111.8161 |
WVP 100% BOND |
1/25/2021 |
1/24/2021 |
115.8635 |
115.8635 |
115.8635 |
KB Publikum-MBI 10 |
1/25/2021 |
1/24/2021 |
201.4330 |
201.4330 |
201.4330 |
Grawe Global |
1/25/2021 |
1/24/2021 |
115.7356 |
115.7356 |
115.7356 |
Ilirika Sout-East Europe |
1/25/2021 |
1/23/2021 |
55.4709 |
55.4709 |
55.4709 |
Ilirika Global Emarging Markets |
1/25/2021 |
1/23/2021 |
73.2403 |
73.2403 |
73.2403 |
Innovo Status Akcii |
1/25/2021 |
1/23/2021 |
36.4961 |
36.4961 |
36.4961 |
Generali BRIC |
1/25/2021 |
1/23/2021 |
159.3946 |
159.3946 |
159.3946 |
Generali Nova EU |
1/25/2021 |
1/23/2021 |
117.8099 |
117.8099 |
117.8099 |
KB Publikum - Balanced |
1/25/2021 |
1/23/2021 |
174.5662 |
174.5662 |
174.5662 |
KB Publikum - Bonds |
1/25/2021 |
1/23/2021 |
155.2878 |
155.2878 |
155.2878 |
KB Publikum Paricen |
1/25/2021 |
1/23/2021 |
129.7880 |
129.7880 |
129.7880 |
Generali Cash Deposit |
1/25/2021 |
1/23/2021 |
122.8119 |
122.8119 |
122.8119 |
Ilirika Kes Fond |
1/25/2021 |
1/23/2021 |
1,205.9553 |
1,205.9553 |
1,205.9553 |
Generali Top Brands |
1/25/2021 |
1/23/2021 |
139.5589 |
139.5589 |
139.5589 |
WVP Premium Invest |
1/25/2021 |
1/23/2021 |
122.7360 |
122.7360 |
122.7360 |
WVP Cash Deposit |
1/25/2021 |
1/23/2021 |
111.8136 |
111.8136 |
111.8136 |
WVP 100% BOND |
1/25/2021 |
1/23/2021 |
115.8578 |
115.8578 |
115.8578 |
KB Publikum-MBI 10 |
1/25/2021 |
1/23/2021 |
201.4410 |
201.4410 |
201.4410 |
Grawe Global |
1/25/2021 |
1/23/2021 |
115.7429 |
115.7429 |
115.7429 |
Ilirika Sout-East Europe |
1/25/2021 |
1/22/2021 |
55.4768 |
55.4768 |
55.4768 |
Ilirika Global Emarging Markets |
1/25/2021 |
1/22/2021 |
73.2509 |
73.2509 |
73.2509 |
Innovo Status Akcii |
1/25/2021 |
1/22/2021 |
36.4971 |
36.4971 |
36.4971 |
Generali BRIC |
1/25/2021 |
1/22/2021 |
159.4099 |
159.4099 |
159.4099 |
Generali Nova EU |
1/25/2021 |
1/22/2021 |
117.8226 |
117.8226 |
117.8226 |
KB Publikum - Balanced |
1/25/2021 |
1/22/2021 |
174.5677 |
174.5677 |
174.5677 |
KB Publikum - Bonds |
1/25/2021 |
1/22/2021 |
155.2767 |
155.2767 |
155.2767 |
KB Publikum Paricen |
1/25/2021 |
1/22/2021 |
129.7834 |
129.7834 |
129.7834 |
Generali Cash Deposit |
1/25/2021 |
1/22/2021 |
122.8080 |
122.8080 |
122.8080 |
Ilirika Kes Fond |
1/25/2021 |
1/22/2021 |
1,205.9157 |
1,205.9157 |
1,205.9157 |
Generali Top Brands |
1/25/2021 |
1/22/2021 |
139.5840 |
139.5840 |
139.5840 |
WVP Premium Invest |
1/25/2021 |
1/22/2021 |
122.7763 |
122.7763 |
122.7763 |
WVP Cash Deposit |
1/25/2021 |
1/22/2021 |
111.8111 |
111.8111 |
111.8111 |
WVP 100% BOND |
1/25/2021 |
1/22/2021 |
115.9043 |
115.9043 |
115.9043 |
KB Publikum-MBI 10 |
1/25/2021 |
1/22/2021 |
201.4491 |
201.4491 |
201.4491 |
Grawe Global |
1/25/2021 |
1/22/2021 |
115.7501 |
115.7501 |
115.7501 |
Ilirika Sout-East Europe |
1/22/2021 |
1/21/2021 |
55.5417 |
55.5417 |
55.5417 |
Ilirika Global Emarging Markets |
1/22/2021 |
1/21/2021 |
73.3565 |
73.3565 |
73.3565 |
Innovo Status Akcii |
1/22/2021 |
1/21/2021 |
36.6173 |
36.6173 |
36.6173 |
Generali BRIC |
1/22/2021 |
1/21/2021 |
162.2248 |
162.2248 |
162.2248 |
Generali Nova EU |
1/22/2021 |
1/21/2021 |
117.7305 |
117.7305 |
117.7305 |
KB Publikum - Balanced |
1/22/2021 |
1/21/2021 |
175.2640 |
175.2640 |
175.2640 |
KB Publikum - Bonds |
1/22/2021 |
1/21/2021 |
155.3584 |
155.3584 |
155.3584 |
KB Publikum Paricen |
1/22/2021 |
1/21/2021 |
129.7785 |
129.7785 |
129.7785 |
Generali Cash Deposit |
1/22/2021 |
1/21/2021 |
122.8036 |
122.8036 |
122.8036 |
Ilirika Kes Fond |
1/22/2021 |
1/21/2021 |
1,205.8647 |
1,205.8647 |
1,205.8647 |
Generali Top Brands |
1/22/2021 |
1/21/2021 |
140.1198 |
140.1198 |
140.1198 |
WVP Premium Invest |
1/22/2021 |
1/21/2021 |
123.2802 |
123.2802 |
123.2802 |
WVP Cash Deposit |
1/22/2021 |
1/21/2021 |
111.8079 |
111.8079 |
111.8079 |
WVP 100% BOND |
1/22/2021 |
1/21/2021 |
116.0714 |
116.0714 |
116.0714 |
KB Publikum-MBI 10 |
1/22/2021 |
1/21/2021 |
201.6910 |
201.6910 |
201.6910 |
Grawe Global |
1/22/2021 |
1/21/2021 |
115.9777 |
115.9777 |
115.9777 |
Ilirika Sout-East Europe |
1/21/2021 |
1/20/2021 |
55.5398 |
55.5398 |
55.5398 |
Ilirika Global Emarging Markets |
1/21/2021 |
1/20/2021 |
73.2321 |
73.2321 |
73.2321 |
Innovo Status Akcii |
1/21/2021 |
1/20/2021 |
36.3453 |
36.3453 |
36.3453 |
Generali BRIC |
1/21/2021 |
1/20/2021 |
162.7381 |
162.7381 |
162.7381 |
Generali Nova EU |
1/21/2021 |
1/20/2021 |
118.4604 |
118.4604 |
118.4604 |
KB Publikum - Balanced |
1/21/2021 |
1/20/2021 |
175.5167 |
175.5167 |
175.5167 |
KB Publikum - Bonds |
1/21/2021 |
1/20/2021 |
155.4299 |
155.4299 |
155.4299 |
KB Publikum Paricen |
1/21/2021 |
1/20/2021 |
129.7700 |
129.7700 |
129.7700 |
Generali Cash Deposit |
1/21/2021 |
1/20/2021 |
122.7971 |
122.7971 |
122.7971 |
Ilirika Kes Fond |
1/21/2021 |
1/20/2021 |
1,205.7885 |
1,205.7885 |
1,205.7885 |
Generali Top Brands |
1/21/2021 |
1/20/2021 |
140.3432 |
140.3432 |
140.3432 |
WVP Premium Invest |
1/21/2021 |
1/20/2021 |
123.6147 |
123.6147 |
123.6147 |
WVP Cash Deposit |
1/21/2021 |
1/20/2021 |
111.8021 |
111.8021 |
111.8021 |
WVP 100% BOND |
1/21/2021 |
1/20/2021 |
116.0953 |
116.0953 |
116.0953 |
KB Publikum-MBI 10 |
1/21/2021 |
1/20/2021 |
201.5715 |
201.5715 |
201.5715 |
Grawe Global |
1/21/2021 |
1/20/2021 |
115.1380 |
115.1380 |
115.1380 |
Ilirika Sout-East Europe |
1/20/2021 |
1/19/2021 |
55.8151 |
55.8151 |
55.8151 |
Ilirika Global Emarging Markets |
1/20/2021 |
1/19/2021 |
72.9811 |
72.9811 |
72.9811 |
Innovo Status Akcii |
1/20/2021 |
1/19/2021 |
35.8906 |
35.8906 |
35.8906 |
Generali BRIC |
1/20/2021 |
1/19/2021 |
161.9936 |
161.9936 |
161.9936 |
Generali Nova EU |
1/20/2021 |
1/19/2021 |
118.4607 |
118.4607 |
118.4607 |
KB Publikum - Balanced |
1/20/2021 |
1/19/2021 |
175.2856 |
175.2856 |
175.2856 |
KB Publikum - Bonds |
1/20/2021 |
1/19/2021 |
155.3407 |
155.3407 |
155.3407 |
KB Publikum Paricen |
1/20/2021 |
1/19/2021 |
129.7639 |
129.7639 |
129.7639 |
Generali Cash Deposit |
1/20/2021 |
1/19/2021 |
122.7917 |
122.7917 |
122.7917 |
Ilirika Kes Fond |
1/20/2021 |
1/19/2021 |
1,205.7282 |
1,205.7282 |
1,205.7282 |
Generali Top Brands |
1/20/2021 |
1/19/2021 |
139.0643 |
139.0643 |
139.0643 |
WVP Premium Invest |
1/20/2021 |
1/19/2021 |
122.8221 |
122.8221 |
122.8221 |
WVP Cash Deposit |
1/20/2021 |
1/19/2021 |
111.7982 |
111.7982 |
111.7982 |
WVP 100% BOND |
1/20/2021 |
1/19/2021 |
116.0504 |
116.0504 |
116.0504 |
KB Publikum-MBI 10 |
1/20/2021 |
1/19/2021 |
201.8301 |
201.8301 |
201.8301 |
Grawe Global |
1/20/2021 |
1/19/2021 |
114.6794 |
114.6794 |
114.6794 |
Ilirika Sout-East Europe |
1/20/2021 |
1/18/2021 |
55.8558 |
55.8558 |
55.8558 |
Ilirika Global Emarging Markets |
1/20/2021 |
1/18/2021 |
72.6135 |
72.6135 |
72.6135 |
Innovo Status Akcii |
1/20/2021 |
1/18/2021 |
35.5810 |
35.5810 |
35.5810 |
Generali BRIC |
1/20/2021 |
1/18/2021 |
160.1753 |
160.1753 |
160.1753 |
Generali Nova EU |
1/20/2021 |
1/18/2021 |
118.4451 |
118.4451 |
118.4451 |
KB Publikum - Balanced |
1/20/2021 |
1/18/2021 |
175.1516 |
175.1516 |
175.1516 |
KB Publikum - Bonds |
1/20/2021 |
1/18/2021 |
155.2007 |
155.2007 |
155.2007 |
KB Publikum Paricen |
1/20/2021 |
1/18/2021 |
129.7486 |
129.7486 |
129.7486 |
Generali Cash Deposit |
1/20/2021 |
1/18/2021 |
122.7806 |
122.7806 |
122.7806 |
Ilirika Kes Fond |
1/20/2021 |
1/18/2021 |
1,205.5931 |
1,205.5931 |
1,205.5931 |
Generali Top Brands |
1/20/2021 |
1/18/2021 |
138.1700 |
138.1700 |
138.1700 |
WVP Premium Invest |
1/20/2021 |
1/18/2021 |
122.4898 |
122.4898 |
122.4898 |
WVP Cash Deposit |
1/20/2021 |
1/18/2021 |
111.7876 |
111.7876 |
111.7876 |
WVP 100% BOND |
1/20/2021 |
1/18/2021 |
115.8915 |
115.8915 |
115.8915 |
KB Publikum-MBI 10 |
1/20/2021 |
1/18/2021 |
201.8381 |
201.8381 |
201.8381 |
Grawe Global |
1/20/2021 |
1/18/2021 |
114.4160 |
114.4160 |
114.4160 |
Ilirika Sout-East Europe |
1/18/2021 |
1/17/2021 |
55.6970 |
55.6970 |
55.6970 |
Ilirika Global Emarging Markets |
1/18/2021 |
1/17/2021 |
72.3764 |
72.3764 |
72.3764 |
Innovo Status Akcii |
1/18/2021 |
1/17/2021 |
35.5659 |
35.5659 |
35.5659 |
Generali BRIC |
1/18/2021 |
1/17/2021 |
160.0995 |
160.0995 |
160.0995 |
Generali Nova EU |
1/18/2021 |
1/17/2021 |
118.6632 |
118.6632 |
118.6632 |
KB Publikum - Balanced |
1/18/2021 |
1/17/2021 |
175.0449 |
175.0449 |
175.0449 |
KB Publikum - Bonds |
1/18/2021 |
1/17/2021 |
155.2442 |
155.2442 |
155.2442 |
KB Publikum Paricen |
1/18/2021 |
1/17/2021 |
129.7405 |
129.7405 |
129.7405 |
Generali Cash Deposit |
1/18/2021 |
1/17/2021 |
122.7729 |
122.7729 |
122.7729 |
Ilirika Kes Fond |
1/18/2021 |
1/17/2021 |
1,205.4983 |
1,205.4983 |
1,205.4983 |
Generali Top Brands |
1/18/2021 |
1/17/2021 |
138.2985 |
138.2985 |
138.2985 |
WVP Premium Invest |
1/18/2021 |
1/17/2021 |
122.5394 |
122.5394 |
122.5394 |
WVP Cash Deposit |
1/18/2021 |
1/17/2021 |
111.7801 |
111.7801 |
111.7801 |
WVP 100% BOND |
1/18/2021 |
1/17/2021 |
115.8877 |
115.8877 |
115.8877 |
KB Publikum-MBI 10 |
1/18/2021 |
1/17/2021 |
200.8077 |
200.8077 |
200.8077 |
Grawe Global |
1/18/2021 |
1/17/2021 |
115.2150 |
115.2150 |
115.2150 |
Ilirika Sout-East Europe |
1/18/2021 |
1/16/2021 |
55.7025 |
55.7025 |
55.7025 |
Ilirika Global Emarging Markets |
1/18/2021 |
1/16/2021 |
72.3835 |
72.3835 |
72.3835 |
Innovo Status Akcii |
1/18/2021 |
1/16/2021 |
35.5668 |
35.5668 |
35.5668 |
Generali BRIC |
1/18/2021 |
1/16/2021 |
160.1137 |
160.1137 |
160.1137 |
Generali Nova EU |
1/18/2021 |
1/16/2021 |
118.6738 |
118.6738 |
118.6738 |
KB Publikum - Balanced |
1/18/2021 |
1/16/2021 |
175.0466 |
175.0466 |
175.0466 |
KB Publikum - Bonds |
1/18/2021 |
1/16/2021 |
155.2334 |
155.2334 |
155.2334 |
KB Publikum Paricen |
1/18/2021 |
1/16/2021 |
129.7358 |
129.7358 |
129.7358 |
Generali Cash Deposit |
1/18/2021 |
1/16/2021 |
122.7690 |
122.7690 |
122.7690 |
Ilirika Kes Fond |
1/18/2021 |
1/16/2021 |
1,205.4591 |
1,205.4591 |
1,205.4591 |
Generali Top Brands |
1/18/2021 |
1/16/2021 |
138.3107 |
138.3107 |
138.3107 |
WVP Premium Invest |
1/18/2021 |
1/16/2021 |
122.5472 |
122.5472 |
122.5472 |
WVP Cash Deposit |
1/18/2021 |
1/16/2021 |
111.7776 |
111.7776 |
111.7776 |
WVP 100% BOND |
1/18/2021 |
1/16/2021 |
115.8821 |
115.8821 |
115.8821 |
KB Publikum-MBI 10 |
1/18/2021 |
1/16/2021 |
200.8157 |
200.8157 |
200.8157 |
Grawe Global |
1/18/2021 |
1/16/2021 |
115.2224 |
115.2224 |
115.2224 |
Ilirika Sout-East Europe |
1/18/2021 |
1/15/2021 |
55.6888 |
55.6888 |
55.6888 |
Ilirika Global Emarging Markets |
1/18/2021 |
1/15/2021 |
72.3719 |
72.3719 |
72.3719 |
Innovo Status Akcii |
1/18/2021 |
1/15/2021 |
35.5619 |
35.5619 |
35.5619 |
Generali BRIC |
1/18/2021 |
1/15/2021 |
160.0960 |
160.0960 |
160.0960 |
Generali Nova EU |
1/18/2021 |
1/15/2021 |
118.6031 |
118.6031 |
118.6031 |
KB Publikum - Balanced |
1/18/2021 |
1/15/2021 |
175.0181 |
175.0181 |
175.0181 |
KB Publikum - Bonds |
1/18/2021 |
1/15/2021 |
155.1924 |
155.1924 |
155.1924 |
KB Publikum Paricen |
1/18/2021 |
1/15/2021 |
129.7222 |
129.7222 |
129.7222 |
Generali Cash Deposit |
1/18/2021 |
1/15/2021 |
122.7596 |
122.7596 |
122.7596 |
Ilirika Kes Fond |
1/18/2021 |
1/15/2021 |
1,205.3465 |
1,205.3465 |
1,205.3465 |
Generali Top Brands |
1/18/2021 |
1/15/2021 |
138.2620 |
138.2620 |
138.2620 |
WVP Premium Invest |
1/18/2021 |
1/15/2021 |
122.4914 |
122.4914 |
122.4914 |
WVP Cash Deposit |
1/18/2021 |
1/15/2021 |
111.7688 |
111.7688 |
111.7688 |
WVP 100% BOND |
1/18/2021 |
1/15/2021 |
115.8527 |
115.8527 |
115.8527 |
KB Publikum-MBI 10 |
1/18/2021 |
1/15/2021 |
200.8237 |
200.8237 |
200.8237 |
Grawe Global |
1/18/2021 |
1/15/2021 |
115.2034 |
115.2034 |
115.2034 |
Ilirika Sout-East Europe |
1/15/2021 |
1/14/2021 |
55.7028 |
55.7028 |
55.7028 |
Ilirika Global Emarging Markets |
1/15/2021 |
1/14/2021 |
72.3352 |
72.3352 |
72.3352 |
Innovo Status Akcii |
1/15/2021 |
1/14/2021 |
35.3555 |
35.3555 |
35.3555 |
Generali BRIC |
1/15/2021 |
1/14/2021 |
161.5097 |
161.5097 |
161.5097 |
Generali Nova EU |
1/15/2021 |
1/14/2021 |
118.6193 |
118.6193 |
118.6193 |
KB Publikum - Balanced |
1/15/2021 |
1/14/2021 |
175.2176 |
175.2176 |
175.2176 |
KB Publikum - Bonds |
1/15/2021 |
1/14/2021 |
155.0264 |
155.0264 |
155.0264 |
KB Publikum Paricen |
1/15/2021 |
1/14/2021 |
129.6783 |
129.6783 |
129.6783 |
Generali Cash Deposit |
1/15/2021 |
1/14/2021 |
122.7270 |
122.7270 |
122.7270 |
Ilirika Kes Fond |
1/15/2021 |
1/14/2021 |
1,205.9388 |
1,205.9388 |
1,205.9388 |
Generali Top Brands |
1/15/2021 |
1/14/2021 |
138.7951 |
138.7951 |
138.7951 |
WVP Premium Invest |
1/15/2021 |
1/14/2021 |
123.0862 |
123.0862 |
123.0862 |
WVP Cash Deposit |
1/15/2021 |
1/14/2021 |
111.7291 |
111.7291 |
111.7291 |
WVP 100% BOND |
1/15/2021 |
1/14/2021 |
115.7342 |
115.7342 |
115.7342 |
KB Publikum-MBI 10 |
1/15/2021 |
1/14/2021 |
201.2685 |
201.2685 |
201.2685 |
Grawe Global |
1/15/2021 |
1/14/2021 |
114.9712 |
114.9712 |
114.9712 |
Ilirika Sout-East Europe |
1/14/2021 |
1/13/2021 |
55.5713 |
55.5713 |
55.5713 |
Ilirika Global Emarging Markets |
1/14/2021 |
1/13/2021 |
72.4181 |
72.4181 |
72.4181 |
Innovo Status Akcii |
1/14/2021 |
1/13/2021 |
35.1715 |
35.1715 |
35.1715 |
Generali BRIC |
1/14/2021 |
1/13/2021 |
159.4916 |
159.4916 |
159.4916 |
Generali Nova EU |
1/14/2021 |
1/13/2021 |
118.2664 |
118.2664 |
118.2664 |
KB Publikum - Balanced |
1/14/2021 |
1/13/2021 |
174.3602 |
174.3602 |
174.3602 |
KB Publikum - Bonds |
1/14/2021 |
1/13/2021 |
154.9907 |
154.9907 |
154.9907 |
KB Publikum Paricen |
1/14/2021 |
1/13/2021 |
129.6609 |
129.6609 |
129.6609 |
Generali Cash Deposit |
1/14/2021 |
1/13/2021 |
122.7141 |
122.7141 |
122.7141 |
Ilirika Kes Fond |
1/14/2021 |
1/13/2021 |
1,205.7974 |
1,205.7974 |
1,205.7974 |
Generali Top Brands |
1/14/2021 |
1/13/2021 |
138.7829 |
138.7829 |
138.7829 |
WVP Premium Invest |
1/14/2021 |
1/13/2021 |
122.7201 |
122.7201 |
122.7201 |
WVP Cash Deposit |
1/14/2021 |
1/13/2021 |
111.7150 |
111.7150 |
111.7150 |
WVP 100% BOND |
1/14/2021 |
1/13/2021 |
115.6488 |
115.6488 |
115.6488 |
WVP 100% BOND |
1/14/2021 |
1/13/2021 |
115.6488 |
115.6488 |
115.6488 |
KB Publikum-MBI 10 |
1/14/2021 |
1/13/2021 |
199.4820 |
199.4820 |
199.4820 |
Grawe Global |
1/14/2021 |
1/13/2021 |
114.7413 |
114.7413 |
114.7413 |
Ilirika Sout-East Europe |
1/13/2021 |
1/12/2021 |
55.5783 |
55.5783 |
55.5783 |
Ilirika Global Emarging Markets |
1/13/2021 |
1/12/2021 |
72.1907 |
72.1907 |
72.1907 |
Innovo Status Akcii |
1/13/2021 |
1/12/2021 |
35.1009 |
35.1009 |
35.1009 |
Generali BRIC |
1/13/2021 |
1/12/2021 |
159.7711 |
159.7711 |
159.7711 |
Generali Nova EU |
1/13/2021 |
1/12/2021 |
118.2758 |
118.2758 |
118.2758 |
KB Publikum - Balanced |
1/13/2021 |
1/12/2021 |
174.0844 |
174.0844 |
174.0844 |
KB Publikum - Bonds |
1/13/2021 |
1/12/2021 |
154.8547 |
154.8547 |
154.8547 |
KB Publikum Paricen |
1/13/2021 |
1/12/2021 |
129.6583 |
129.6583 |
129.6583 |
Generali Cash Deposit |
1/13/2021 |
1/12/2021 |
122.7098 |
122.7098 |
122.7098 |
Ilirika Kes Fond |
1/13/2021 |
1/12/2021 |
1,205.7612 |
1,205.7612 |
1,205.7612 |
Generali Top Brands |
1/13/2021 |
1/12/2021 |
138.2899 |
138.2899 |
138.2899 |
WVP Premium Invest |
1/13/2021 |
1/12/2021 |
122.4892 |
122.4892 |
122.4892 |
WVP Cash Deposit |
1/13/2021 |
1/12/2021 |
111.7134 |
111.7134 |
111.7134 |
WVP 100% BOND |
1/13/2021 |
1/12/2021 |
115.5454 |
115.5454 |
115.5454 |
KB Publikum-MBI 10 |
1/13/2021 |
1/12/2021 |
197.5172 |
197.5172 |
197.5172 |
Grawe Global |
1/13/2021 |
1/12/2021 |
114.3480 |
114.3480 |
114.3480 |
Ilirika Sout-East Europe |
1/12/2021 |
1/11/2021 |
55.3678 |
55.3678 |
55.3678 |
Ilirika Global Emarging Markets |
1/12/2021 |
1/11/2021 |
72.1606 |
72.1606 |
72.1606 |
Innovo Status Akcii |
1/12/2021 |
1/11/2021 |
35.1174 |
35.1174 |
35.1174 |
Generali BRIC |
1/12/2021 |
1/11/2021 |
157.1795 |
157.1795 |
157.1795 |
Generali Nova EU |
1/12/2021 |
1/11/2021 |
117.2741 |
117.2741 |
117.2741 |
KB Publikum - Balanced |
1/12/2021 |
1/11/2021 |
173.2688 |
173.2688 |
173.2688 |
KB Publikum - Bonds |
1/12/2021 |
1/11/2021 |
154.7973 |
154.7973 |
154.7973 |
KB Publikum Paricen |
1/12/2021 |
1/11/2021 |
129.6486 |
129.6486 |
129.6486 |
Generali Cash Deposit |
1/12/2021 |
1/11/2021 |
122.7021 |
122.7021 |
122.7021 |
Ilirika Kes Fond |
1/12/2021 |
1/11/2021 |
1,205.6700 |
1,205.6700 |
1,205.6700 |
Generali Top Brands |
1/12/2021 |
1/11/2021 |
138.2081 |
138.2081 |
138.2081 |
WVP Premium Invest |
1/12/2021 |
1/11/2021 |
122.4714 |
122.4714 |
122.4714 |
WVP Cash Deposit |
1/12/2021 |
1/11/2021 |
111.7054 |
111.7054 |
111.7054 |
WVP 100% BOND |
1/12/2021 |
1/11/2021 |
115.5048 |
115.5048 |
115.5048 |
KB Publikum-MBI 10 |
1/12/2021 |
1/11/2021 |
197.8618 |
197.8618 |
197.8618 |
Grawe Global |
1/12/2021 |
1/11/2021 |
114.5958 |
114.5958 |
114.5958 |
Ilirika Sout-East Europe |
1/11/2021 |
1/10/2021 |
55.2458 |
55.2458 |
55.2458 |
Ilirika Global Emarging Markets |
1/11/2021 |
1/10/2021 |
72.3199 |
72.3199 |
72.3199 |
Innovo Status Akcii |
1/11/2021 |
1/10/2021 |
35.1482 |
35.1482 |
35.1482 |
Generali BRIC |
1/11/2021 |
1/10/2021 |
158.2047 |
158.2047 |
158.2047 |
Generali Nova EU |
1/11/2021 |
1/10/2021 |
117.1949 |
117.1949 |
117.1949 |
KB Publikum - Balanced |
1/11/2021 |
1/10/2021 |
173.0705 |
173.0705 |
173.0705 |
KB Publikum - Bonds |
1/11/2021 |
1/10/2021 |
154.8831 |
154.8831 |
154.8831 |
KB Publikum Paricen |
1/11/2021 |
1/10/2021 |
129.6435 |
129.6435 |
129.6435 |
Generali Cash Deposit |
1/11/2021 |
1/10/2021 |
122.6974 |
122.6974 |
122.6974 |
Ilirika Kes Fond |
1/11/2021 |
1/10/2021 |
1,205.6331 |
1,205.6331 |
1,205.6331 |
Generali Top Brands |
1/11/2021 |
1/10/2021 |
138.9956 |
138.9956 |
138.9956 |
WVP Premium Invest |
1/11/2021 |
1/10/2021 |
122.9923 |
122.9923 |
122.9923 |
WVP Cash Deposit |
1/11/2021 |
1/10/2021 |
111.7017 |
111.7017 |
111.7017 |
WVP 100% BOND |
1/11/2021 |
1/10/2021 |
115.5838 |
115.5838 |
115.5838 |
KB Publikum-MBI 10 |
1/11/2021 |
1/10/2021 |
196.8909 |
196.8909 |
196.8909 |
Grawe Global |
1/11/2021 |
1/10/2021 |
113.8509 |
113.8509 |
113.8509 |
Ilirika Sout-East Europe |
1/11/2021 |
1/9/2021 |
55.2512 |
55.2512 |
55.2512 |
Ilirika Global Emarging Markets |
1/11/2021 |
1/9/2021 |
72.3269 |
72.3269 |
72.3269 |
Innovo Status Akcii |
1/11/2021 |
1/9/2021 |
35.1490 |
35.1490 |
35.1490 |
Generali BRIC |
1/11/2021 |
1/9/2021 |
158.2187 |
158.2187 |
158.2187 |
Generali Nova EU |
1/11/2021 |
1/9/2021 |
117.2054 |
117.2054 |
117.2054 |
KB Publikum - Balanced |
1/11/2021 |
1/9/2021 |
173.0721 |
173.0721 |
173.0721 |
KB Publikum - Bonds |
1/11/2021 |
1/9/2021 |
154.8725 |
154.8725 |
154.8725 |
KB Publikum Paricen |
1/11/2021 |
1/9/2021 |
129.6390 |
129.6390 |
129.6390 |
Generali Cash Deposit |
1/11/2021 |
1/9/2021 |
122.6933 |
122.6933 |
122.6933 |
Ilirika Kes Fond |
1/11/2021 |
1/9/2021 |
1,205.5900 |
1,205.5900 |
1,205.5900 |
Generali Top Brands |
1/11/2021 |
1/9/2021 |
139.0079 |
139.0079 |
139.0079 |
WVP Premium Invest |
1/11/2021 |
1/9/2021 |
123.0002 |
123.0002 |
123.0002 |
WVP Cash Deposit |
1/11/2021 |
1/9/2021 |
111.6986 |
111.6986 |
111.6986 |
WVP 100% BOND |
1/11/2021 |
1/9/2021 |
115.5783 |
115.5783 |
115.5783 |
KB Publikum-MBI 10 |
1/11/2021 |
1/9/2021 |
196.8987 |
196.8987 |
196.8987 |
Grawe Global |
1/11/2021 |
1/9/2021 |
113.8581 |
113.8581 |
113.8581 |
Ilirika Sout-East Europe |
1/11/2021 |
1/8/2021 |
55.2678 |
55.2678 |
55.2678 |
Ilirika Global Emarging Markets |
1/11/2021 |
1/8/2021 |
72.2801 |
72.2801 |
72.2801 |
Innovo Status Akcii |
1/11/2021 |
1/8/2021 |
35.1523 |
35.1523 |
35.1523 |
Generali BRIC |
1/11/2021 |
1/8/2021 |
158.0834 |
158.0834 |
158.0834 |
Generali Nova EU |
1/11/2021 |
1/8/2021 |
117.2646 |
117.2646 |
117.2646 |
KB Publikum - Balanced |
1/11/2021 |
1/8/2021 |
173.0424 |
173.0424 |
173.0424 |
KB Publikum - Bonds |
1/11/2021 |
1/8/2021 |
154.8176 |
154.8176 |
154.8176 |
KB Publikum Paricen |
1/11/2021 |
1/8/2021 |
129.6377 |
129.6377 |
129.6377 |
Generali Cash Deposit |
1/11/2021 |
1/8/2021 |
122.6916 |
122.6916 |
122.6916 |
Ilirika Kes Fond |
1/11/2021 |
1/8/2021 |
1,205.5774 |
1,205.5774 |
1,205.5774 |
Generali Top Brands |
1/11/2021 |
1/8/2021 |
138.9424 |
138.9424 |
138.9424 |
WVP Premium Invest |
1/11/2021 |
1/8/2021 |
122.9675 |
122.9675 |
122.9675 |
WVP Cash Deposit |
1/11/2021 |
1/8/2021 |
111.6986 |
111.6986 |
111.6986 |
WVP 100% BOND |
1/11/2021 |
1/8/2021 |
115.5129 |
115.5129 |
115.5129 |
KB Publikum-MBI 10 |
1/11/2021 |
1/8/2021 |
196.9064 |
196.9064 |
196.9064 |
Grawe Global |
1/11/2021 |
1/8/2021 |
113.8761 |
113.8761 |
113.8761 |
Ilirika Sout-East Europe |
1/8/2021 |
1/7/2021 |
54.9160 |
54.9160 |
54.9160 |
Ilirika Global Emarging Markets |
1/8/2021 |
1/7/2021 |
72.1417 |
72.1417 |
72.1417 |
Innovo Status Akcii |
1/8/2021 |
1/7/2021 |
35.2746 |
35.2746 |
35.2746 |
Generali BRIC |
1/8/2021 |
1/7/2021 |
156.7461 |
156.7461 |
156.7461 |
Generali Nova EU |
1/8/2021 |
1/7/2021 |
116.1344 |
116.1344 |
116.1344 |
KB Publikum - Balanced |
1/8/2021 |
1/7/2021 |
172.4494 |
172.4494 |
172.4494 |
KB Publikum - Bonds |
1/8/2021 |
1/7/2021 |
154.7984 |
154.7984 |
154.7984 |
KB Publikum Paricen |
1/8/2021 |
1/7/2021 |
129.6345 |
129.6345 |
129.6345 |
Generali Cash Deposit |
1/8/2021 |
1/7/2021 |
122.6895 |
122.6895 |
122.6895 |
Ilirika Kes Fond |
1/11/2021 |
1/7/2021 |
1,205.5389 |
1,205.5389 |
1,205.5389 |
Generali Top Brands |
1/8/2021 |
1/7/2021 |
138.1561 |
138.1561 |
138.1561 |
WVP Premium Invest |
1/8/2021 |
1/7/2021 |
122.3962 |
122.3962 |
122.3962 |
WVP Cash Deposit |
1/11/2021 |
1/7/2021 |
111.6977 |
110.0786 |
111.6977 |
WVP 100% BOND |
1/11/2021 |
1/7/2021 |
115.4899 |
115.4899 |
115.4899 |
KB Publikum-MBI 10 |
1/8/2021 |
1/7/2021 |
197.0858 |
197.0858 |
197.0858 |
Grawe Global |
1/11/2021 |
1/7/2021 |
112.5888 |
112.5888 |
112.5888 |
Ilirika Sout-East Europe |
1/8/2021 |
1/6/2021 |
54.6735 |
54.6735 |
54.6735 |
Ilirika Global Emarging Markets |
1/8/2021 |
1/6/2021 |
71.8564 |
71.8564 |
71.8564 |
Innovo Status Akcii |
1/8/2021 |
1/6/2021 |
35.1958 |
35.1958 |
35.1958 |
Generali BRIC |
1/8/2021 |
1/6/2021 |
155.4704 |
155.4704 |
155.4704 |
Generali Nova EU |
1/8/2021 |
1/6/2021 |
115.2614 |
115.2614 |
115.2614 |
KB Publikum - Balanced |
1/8/2021 |
1/6/2021 |
172.1131 |
172.1131 |
172.1131 |
KB Publikum - Bonds |
1/8/2021 |
1/6/2021 |
154.7752 |
154.7752 |
154.7752 |
KB Publikum Paricen |
1/8/2021 |
1/6/2021 |
129.6297 |
129.6297 |
129.6297 |
Generali Cash Deposit |
1/8/2021 |
1/6/2021 |
122.6854 |
122.6854 |
122.6854 |
Ilirika Kes Fond |
1/11/2021 |
1/6/2021 |
1,205.4982 |
1,205.4982 |
1,205.4982 |
Generali Top Brands |
1/8/2021 |
1/6/2021 |
137.2408 |
137.2408 |
137.2408 |
WVP Premium Invest |
1/8/2021 |
1/6/2021 |
121.7368 |
121.7368 |
121.7368 |
WVP Cash Deposit |
1/11/2021 |
1/6/2021 |
111.6946 |
111.6946 |
111.6946 |
WVP 100% BOND |
1/11/2021 |
1/6/2021 |
115.5286 |
115.5286 |
115.5286 |
KB Publikum-MBI 10 |
1/8/2021 |
1/6/2021 |
197.0936 |
197.0936 |
197.0936 |
Grawe Global |
1/11/2021 |
1/6/2021 |
111.4223 |
111.4223 |
111.4223 |
Ilirika Sout-East Europe |
1/8/2021 |
1/5/2021 |
54.6753 |
54.6753 |
54.6753 |
Ilirika Global Emarging Markets |
1/8/2021 |
1/5/2021 |
72.0189 |
72.0189 |
72.0189 |
Innovo Status Akcii |
1/8/2021 |
1/5/2021 |
35.3058 |
35.3058 |
35.3058 |
Generali BRIC |
1/8/2021 |
1/5/2021 |
155.0541 |
155.0541 |
155.0541 |
Generali Nova EU |
1/8/2021 |
1/5/2021 |
115.2009 |
115.2009 |
115.2009 |
KB Publikum - Balanced |
1/8/2021 |
1/5/2021 |
171.6554 |
171.6554 |
171.6554 |
KB Publikum - Bonds |
1/8/2021 |
1/5/2021 |
154.7647 |
154.7647 |
154.7647 |
KB Publikum Paricen |
1/8/2021 |
1/5/2021 |
129.6466 |
129.6466 |
129.6466 |
Generali Cash Deposit |
1/8/2021 |
1/5/2021 |
122.6966 |
122.6966 |
122.6966 |
Ilirika Kes Fond |
1/8/2021 |
1/5/2021 |
1,205.6405 |
1,205.6405 |
1,205.6405 |
Generali Top Brands |
1/8/2021 |
1/5/2021 |
136.5893 |
136.5893 |
136.5893 |
WVP Premium Invest |
1/8/2021 |
1/5/2021 |
120.1037 |
120.1037 |
120.1037 |
WVP Cash Deposit |
1/11/2021 |
1/5/2021 |
111.7108 |
111.7108 |
111.7108 |
WVP 100% BOND |
1/11/2021 |
1/5/2021 |
115.6195 |
115.6195 |
115.6195 |
KB Publikum-MBI 10 |
1/8/2021 |
1/5/2021 |
197.1013 |
197.1013 |
197.1013 |
Grawe Global |
1/11/2021 |
1/5/2021 |
111.0473 |
111.0473 |
111.0473 |
Ilirika Sout-East Europe |
1/8/2021 |
1/4/2021 |
54.5144 |
54.5144 |
54.5144 |
Ilirika Global Emarging Markets |
1/5/2021 |
1/4/2021 |
72.0398 |
72.0398 |
72.0398 |
Innovo Status Akcii |
1/5/2021 |
1/4/2021 |
34.9942 |
34.9942 |
34.9942 |
Generali BRIC |
1/5/2021 |
1/4/2021 |
154.5004 |
154.5004 |
154.5004 |
Generali Nova EU |
1/5/2021 |
1/4/2021 |
114.6656 |
114.6656 |
114.6656 |
KB Publikum - Balanced |
1/5/2021 |
1/4/2021 |
171.7733 |
171.7733 |
171.7733 |
KB Publikum - Bonds |
1/5/2021 |
1/4/2021 |
154.9569 |
154.9569 |
154.9569 |
KB Publikum Paricen |
1/5/2021 |
1/4/2021 |
129.6655 |
129.6655 |
129.6655 |
Generali Cash Deposit |
1/5/2021 |
1/4/2021 |
122.7090 |
122.7090 |
122.7090 |
Ilirika Kes Fond |
1/8/2021 |
1/4/2021 |
1,205.7952 |
1,205.7952 |
1,205.7952 |
Generali Top Brands |
1/5/2021 |
1/4/2021 |
136.4408 |
136.4408 |
136.4408 |
WVP Premium Invest |
1/5/2021 |
1/4/2021 |
120.2294 |
120.2294 |
120.2294 |
WVP Cash Deposit |
1/5/2021 |
1/4/2021 |
111.7296 |
111.7296 |
111.7296 |
WVP 100% BOND |
1/5/2021 |
1/4/2021 |
115.7364 |
115.7364 |
115.7364 |
KB Publikum-MBI 10 |
1/5/2021 |
1/4/2021 |
196.6241 |
196.6241 |
196.6241 |
Grawe Global |
1/5/2021 |
1/4/2021 |
111.2334 |
111.2334 |
111.2334 |
Ilirika Sout-East Europe |
1/8/2021 |
1/3/2021 |
54.4279 |
54.4279 |
54.4279 |
Ilirika Global Emarging Markets |
1/4/2021 |
1/3/2021 |
72.3864 |
72.3864 |
72.3864 |
Innovo Status Akcii |
1/4/2021 |
1/3/2021 |
34.9978 |
34.9978 |
34.9978 |
Generali BRIC |
1/4/2021 |
1/3/2021 |
154.2357 |
154.2357 |
154.2357 |
Generali Nova EU |
1/4/2021 |
1/3/2021 |
114.1149 |
114.1149 |
114.1149 |
KB Publikum - Balanced |
1/4/2021 |
1/3/2021 |
171.5101 |
171.5101 |
171.5101 |
KB Publikum - Bonds |
1/4/2021 |
1/3/2021 |
154.8567 |
154.8567 |
154.8567 |
KB Publikum Paricen |
1/4/2021 |
1/3/2021 |
129.6627 |
129.6627 |
129.6627 |
Generali Cash Deposit |
1/5/2021 |
1/3/2021 |
122.7075 |
122.7075 |
122.7075 |
Ilirika Kes Fond |
1/8/2021 |
1/3/2021 |
1,205.8033 |
1,205.8033 |
1,205.8033 |
Generali Top Brands |
1/4/2021 |
1/3/2021 |
137.0029 |
137.0029 |
137.0029 |
WVP Premium Invest |
1/4/2021 |
1/3/2021 |
120.4668 |
120.4668 |
120.4668 |
WVP Cash Deposit |
1/4/2021 |
1/3/2021 |
111.7306 |
111.7306 |
111.7306 |
WVP 100% BOND |
1/4/2021 |
1/3/2021 |
115.6239 |
115.6239 |
115.6239 |
KB Publikum-MBI 10 |
1/4/2021 |
1/3/2021 |
196.4397 |
196.4397 |
196.4397 |
Grawe Global |
1/4/2021 |
1/3/2021 |
111.4700 |
111.4700 |
111.4700 |
Ilirika Sout-East Europe |
1/8/2021 |
1/2/2021 |
54.4333 |
54.4333 |
54.4333 |
Ilirika Global Emarging Markets |
1/4/2021 |
1/2/2021 |
72.3934 |
72.3934 |
72.3934 |
Innovo Status Akcii |
1/4/2021 |
1/2/2021 |
34.9986 |
34.9986 |
34.9986 |
Generali BRIC |
1/4/2021 |
1/2/2021 |
154.2493 |
154.2493 |
154.2493 |
Generali Nova EU |
1/4/2021 |
1/2/2021 |
114.1250 |
114.1250 |
114.1250 |
KB Publikum - Balanced |
1/4/2021 |
1/2/2021 |
171.5115 |
171.5115 |
171.5115 |
KB Publikum - Bonds |
1/4/2021 |
1/2/2021 |
154.8461 |
154.8461 |
154.8461 |
KB Publikum Paricen |
1/4/2021 |
1/2/2021 |
129.6576 |
129.6576 |
129.6576 |
Generali Cash Deposit |
1/5/2021 |
1/2/2021 |
122.7030 |
122.7030 |
122.7030 |
Ilirika Kes Fond |
1/5/2021 |
1/2/2021 |
1,205.7678 |
1,205.7678 |
1,205.7678 |
Generali Top Brands |
1/4/2021 |
1/2/2021 |
137.0150 |
137.0150 |
137.0150 |
WVP Premium Invest |
1/4/2021 |
1/2/2021 |
120.4745 |
120.4745 |
120.4745 |
WVP Cash Deposit |
1/4/2021 |
1/2/2021 |
111.7275 |
111.7275 |
111.7275 |
WVP 100% BOND |
1/4/2021 |
1/2/2021 |
115.6183 |
115.6183 |
115.6183 |
KB Publikum-MBI 10 |
1/4/2021 |
1/2/2021 |
196.4475 |
196.4475 |
196.4475 |
Grawe Global |
1/4/2021 |
1/2/2021 |
111.4771 |
111.4771 |
111.4771 |
Ilirika Sout-East Europe |
1/4/2021 |
1/1/2021 |
54.4386 |
54.4386 |
54.4386 |
Ilirika Global Emarging Markets |
1/4/2021 |
1/1/2021 |
72.4005 |
72.4005 |
72.4005 |
Innovo Status Akcii |
1/4/2021 |
1/1/2021 |
34.9995 |
34.9995 |
34.9995 |
Generali BRIC |
1/4/2021 |
1/1/2021 |
154.2629 |
154.2629 |
154.2629 |
Generali Nova EU |
1/4/2021 |
1/1/2021 |
114.1352 |
114.1352 |
114.1352 |
KB Publikum - Balanced |
1/4/2021 |
1/1/2021 |
171.5130 |
171.5130 |
171.5130 |
KB Publikum - Bonds |
1/4/2021 |
1/1/2021 |
154.8354 |
154.8354 |
154.8354 |
KB Publikum Paricen |
1/4/2021 |
1/1/2021 |
129.6524 |
129.6524 |
129.6524 |
Generali Cash Deposit |
1/4/2021 |
1/1/2021 |
122.6985 |
122.6985 |
122.6985 |
Ilirika Kes Fond |
1/5/2021 |
1/1/2021 |
1,205.7323 |
1,205.7323 |
1,205.7323 |
Generali Top Brands |
1/4/2021 |
1/1/2021 |
137.0271 |
137.0271 |
137.0271 |
WVP Premium Invest |
1/4/2021 |
1/1/2021 |
120.4821 |
120.4821 |
120.4821 |
WVP Cash Deposit |
1/4/2021 |
1/1/2021 |
111.7243 |
111.7243 |
111.7243 |
WVP 100% BOND |
1/4/2021 |
1/1/2021 |
115.6128 |
115.6128 |
115.6128 |
KB Publikum-MBI 10 |
1/4/2021 |
1/1/2021 |
196.4552 |
196.4552 |
196.4552 |
Grawe Global |
1/4/2021 |
1/1/2021 |
111.4841 |
111.4841 |
111.4841 |
Ilirika Sout-East Europe |
1/4/2021 |
12/31/2020 |
54.4878 |
54.4878 |
54.4878 |
Ilirika Global Emarging Markets |
1/4/2021 |
12/31/2020 |
72.4432 |
72.4432 |
72.4432 |
Innovo Status Akcii |
1/4/2021 |
12/31/2020 |
35.0457 |
35.0457 |
35.0457 |
Generali BRIC |
1/4/2021 |
12/31/2020 |
154.3939 |
154.3939 |
154.3939 |
Generali Nova EU |
1/4/2021 |
12/31/2020 |
114.3022 |
114.3022 |
114.3022 |
KB Publikum - Balanced |
1/4/2021 |
12/31/2020 |
171.7137 |
171.7137 |
171.7137 |
KB Publikum - Bonds |
1/4/2021 |
12/31/2020 |
155.0181 |
155.0181 |
155.0181 |
KB Publikum Paricen |
1/4/2021 |
12/31/2020 |
129.7239 |
129.7239 |
129.7239 |
Generali Cash Deposit |
1/4/2021 |
12/31/2020 |
122.7518 |
122.7518 |
122.7518 |
Ilirika Kes Fond |
1/5/2021 |
12/31/2020 |
1,206.2047 |
1,206.2047 |
1,206.2047 |
Generali Top Brands |
1/4/2021 |
12/31/2020 |
137.1756 |
137.1756 |
137.1756 |
WVP Premium Invest |
1/4/2021 |
12/31/2020 |
120.5953 |
120.5953 |
120.5953 |
WVP Cash Deposit |
1/4/2021 |
12/31/2020 |
111.7886 |
111.7886 |
111.7886 |
WVP 100% BOND |
1/4/2021 |
12/31/2020 |
115.7358 |
115.7358 |
115.7358 |
KB Publikum-MBI 10 |
1/4/2021 |
12/31/2020 |
196.4630 |
196.4630 |
196.4630 |
Grawe Global |
1/4/2021 |
12/31/2020 |
111.6962 |
111.6962 |
111.6962 |
Ilirika Sout-East Europe |
12/31/2020 |
12/30/2020 |
54.4900 |
54.4900 |
54.4900 |
Ilirika Global Emarging Markets |
12/31/2020 |
12/30/2020 |
72.3902 |
72.3902 |
72.3902 |
Innovo Status Akcii |
12/31/2020 |
12/30/2020 |
35.0436 |
35.0436 |
35.0436 |
Generali BRIC |
12/31/2020 |
12/30/2020 |
154.6281 |
154.6281 |
154.6281 |
Generali Nova EU |
12/31/2020 |
12/30/2020 |
114.3568 |
114.3568 |
114.3568 |
KB Publikum - Balanced |
12/31/2020 |
12/30/2020 |
172.0365 |
172.0365 |
172.0365 |
KB Publikum - Bonds |
12/31/2020 |
12/30/2020 |
155.6905 |
155.6905 |
155.6905 |
KB Publikum Paricen |
12/31/2020 |
12/30/2020 |
129.7190 |
129.7190 |
129.7190 |
Generali Cash Deposit |
12/31/2020 |
12/30/2020 |
122.7471 |
122.7471 |
122.7471 |
Ilirika Kes Fond |
12/31/2020 |
12/30/2020 |
1,207.2395 |
1,207.2395 |
1,207.2395 |
Generali Top Brands |
12/31/2020 |
12/30/2020 |
137.3534 |
137.3534 |
137.3534 |
WVP Premium Invest |
12/31/2020 |
12/30/2020 |
120.8112 |
120.8112 |
120.8112 |
WVP Cash Deposit |
12/31/2020 |
12/30/2020 |
111.7856 |
111.7856 |
111.7856 |
WVP 100% BOND |
12/31/2020 |
12/30/2020 |
115.8249 |
115.8249 |
115.8249 |
KB Publikum-MBI 10 |
12/31/2020 |
12/30/2020 |
196.4707 |
196.4707 |
196.4707 |
Grawe Global |
12/31/2020 |
12/30/2020 |
111.7156 |
111.7156 |
111.7156 |
Ilirika Sout-East Europe |
12/30/2020 |
12/29/2020 |
54.2412 |
54.2412 |
54.2412 |
Ilirika Global Emarging Markets |
12/30/2020 |
12/29/2020 |
72.3429 |
72.3429 |
72.3429 |
Innovo Status Akcii |
12/30/2020 |
12/29/2020 |
34.9723 |
34.9723 |
34.9723 |
Generali BRIC |
12/30/2020 |
12/29/2020 |
153.8027 |
153.8027 |
153.8027 |
Generali Nova EU |
12/30/2020 |
12/29/2020 |
114.4022 |
114.4022 |
114.4022 |
KB Publikum - Balanced |
12/30/2020 |
12/29/2020 |
171.3753 |
171.3753 |
171.3753 |
KB Publikum - Bonds |
12/30/2020 |
12/29/2020 |
155.7389 |
155.7389 |
155.7389 |
KB Publikum Paricen |
12/30/2020 |
12/29/2020 |
129.7120 |
129.7120 |
129.7120 |
Generali Cash Deposit |
12/30/2020 |
12/29/2020 |
122.7415 |
122.7415 |
122.7415 |
Ilirika Kes Fond |
12/30/2020 |
12/29/2020 |
1,207.1873 |
1,207.1873 |
1,207.1873 |
Generali Top Brands |
12/30/2020 |
12/29/2020 |
137.7307 |
137.7307 |
137.7307 |
WVP Premium Invest |
12/30/2020 |
12/29/2020 |
121.1395 |
121.1395 |
121.1395 |
WVP Cash Deposit |
12/30/2020 |
12/29/2020 |
111.7810 |
111.7810 |
111.7810 |
WVP 100% BOND |
12/30/2020 |
12/29/2020 |
115.8541 |
115.8541 |
115.8541 |
KB Publikum-MBI 10 |
12/30/2020 |
12/29/2020 |
194.5931 |
194.5931 |
194.5931 |
Grawe Global |
12/30/2020 |
12/29/2020 |
111.8485 |
111.8485 |
111.8485 |
Ilirika Sout-East Europe |
12/29/2020 |
12/28/2020 |
54.0837 |
54.0837 |
54.0837 |
Ilirika Global Emarging Markets |
12/29/2020 |
12/28/2020 |
72.3173 |
72.3173 |
72.3173 |
Innovo Status Akcii |
12/29/2020 |
12/28/2020 |
34.8089 |
34.8089 |
34.8089 |
Generali BRIC |
12/29/2020 |
12/28/2020 |
153.5378 |
153.5378 |
153.5378 |
Generali Nova EU |
12/29/2020 |
12/28/2020 |
114.2745 |
114.2745 |
114.2745 |
KB Publikum - Balanced |
12/29/2020 |
12/28/2020 |
171.2051 |
171.2051 |
171.2051 |
KB Publikum - Bonds |
12/29/2020 |
12/28/2020 |
155.7526 |
155.7526 |
155.7526 |
KB Publikum Paricen |
12/29/2020 |
12/28/2020 |
129.7070 |
129.7070 |
129.7070 |
Generali Cash Deposit |
12/29/2020 |
12/28/2020 |
122.7373 |
122.7373 |
122.7373 |
Ilirika Kes Fond |
12/29/2020 |
12/28/2020 |
1,207.1558 |
1,207.1558 |
1,207.1558 |
Generali Top Brands |
12/29/2020 |
12/28/2020 |
137.6884 |
137.6884 |
137.6884 |
WVP Premium Invest |
12/29/2020 |
12/28/2020 |
120.9049 |
120.9049 |
120.9049 |
WVP Cash Deposit |
12/29/2020 |
12/28/2020 |
111.7780 |
111.7780 |
111.7780 |
WVP 100% BOND |
12/29/2020 |
12/28/2020 |
115.8157 |
115.8157 |
115.8157 |
KB Publikum-MBI 10 |
12/29/2020 |
12/28/2020 |
192.1425 |
192.1425 |
192.1425 |
Grawe Global |
12/29/2020 |
12/28/2020 |
111.5636 |
111.5636 |
111.5636 |