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 7/3/2020 7/2/2020 52.4931 52.4931 52.4931
Ilirika Global Emarging Markets 7/3/2020 7/2/2020 71.4061 71.4061 71.4061
Innovo Status Akcii 7/3/2020 7/2/2020 34.5756 34.5756 34.5756
Generali BRIC 7/3/2020 7/2/2020 140.0411 140.0411 140.0411
Generali Nova EU 7/3/2020 7/2/2020 108.7109 108.7109 108.7109
KB Publikum - Balanced 7/3/2020 7/2/2020 163.0241 163.0241 163.0241
KB Publikum - Bonds 7/3/2020 7/2/2020 154.2781 154.2781 154.2781
KB Publikum Paricen 7/3/2020 7/2/2020 128.8521 128.8521 128.8521
Generali Cash Deposit 7/3/2020 7/2/2020 122.0882 122.0882 122.0882
Ilirika Kes Fond 7/3/2020 7/2/2020 1,200.3980 1,200.3980 1,200.3980
Generali Top Brands 7/3/2020 7/2/2020 134.2629 134.2629 134.2629
WVP Premium Invest 7/3/2020 7/2/2020 115.0678 115.0678 115.0678
WVP Cash Deposit 7/3/2020 7/2/2020 111.3430 111.3430 111.3430
WVP 100% BOND 7/3/2020 7/2/2020 113.1193 113.1193 113.1193
KB Publikum-MBI 10 7/3/2020 7/2/2020 175.8708 175.8708 175.8708
Grawe Global 7/3/2020 7/2/2020 100.7662 100.7662 100.7662
Ilirika Sout-East Europe 7/2/2020 7/1/2020 52.4366 52.4366 52.4366
Ilirika Global Emarging Markets 7/2/2020 7/1/2020 71.2675 71.2675 71.2675
Innovo Status Akcii 7/2/2020 7/1/2020 34.6004 34.6004 34.6004
Generali BRIC 7/2/2020 7/1/2020 138.0341 138.0341 138.0341
Generali Nova EU 7/2/2020 7/1/2020 108.3317 108.3317 108.3317
KB Publikum - Balanced 7/2/2020 7/1/2020 162.5598 162.5598 162.5598
KB Publikum - Bonds 7/2/2020 7/1/2020 154.2623 154.2623 154.2623
KB Publikum Paricen 7/2/2020 7/1/2020 128.8465 128.8465 128.8465
Generali Cash Deposit 7/2/2020 7/1/2020 122.0849 122.0849 122.0849
Ilirika Kes Fond 7/2/2020 7/1/2020 1,200.3350 1,200.3350 1,200.3350
Generali Top Brands 7/2/2020 7/1/2020 133.0388 133.0388 133.0388
WVP Premium Invest 7/2/2020 7/1/2020 113.2477 113.2477 113.2477
WVP Cash Deposit 7/2/2020 7/1/2020 111.3402 111.3402 111.3402
WVP 100% BOND 7/2/2020 7/1/2020 112.9313 112.9313 112.9313
KB Publikum-MBI 10 7/2/2020 7/1/2020 175.8970 175.8970 175.8970
Grawe Global 7/2/2020 7/1/2020 100.3974 100.3974 100.3974
Ilirika Sout-East Europe 7/1/2020 6/30/2020 52.4308 52.4308 52.4308
Ilirika Global Emarging Markets 7/1/2020 6/30/2020 70.9233 70.9233 70.9233
Innovo Status Akcii 7/1/2020 6/30/2020 34.5913 34.5913 34.5913
Generali BRIC 7/1/2020 6/30/2020 136.7465 136.7465 136.7465
Generali Nova EU 7/1/2020 6/30/2020 108.4167 108.4167 108.4167
KB Publikum - Balanced 7/1/2020 6/30/2020 162.2657 162.2657 162.2657
KB Publikum - Bonds 7/1/2020 6/30/2020 153.7850 153.7850 153.7850
KB Publikum Paricen 7/1/2020 6/30/2020 128.8402 128.8402 128.8402
Generali Cash Deposit 7/1/2020 6/30/2020 122.0803 122.0803 122.0803
Ilirika Kes Fond 7/1/2020 6/30/2020 1,200.2744 1,200.2744 1,200.2744
Generali Top Brands 7/1/2020 6/30/2020 132.3466 132.3466 132.3466
WVP Premium Invest 7/1/2020 6/30/2020 112.8740 112.8740 112.8740
WVP Cash Deposit 7/1/2020 6/30/2020 111.3362 111.3362 111.3362
WVP 100% BOND 7/1/2020 6/30/2020 112.6895 112.6895 112.6895
KB Publikum-MBI 10 7/1/2020 6/30/2020 175.6425 175.6425 175.6425
Grawe Global 7/1/2020 6/30/2020 99.4106 99.4106 99.4106
Ilirika Sout-East Europe 6/30/2020 6/29/2020 52.2527 52.2527 52.2527
Ilirika Global Emarging Markets 6/30/2020 6/29/2020 70.8013 70.8013 70.8013
Innovo Status Akcii 6/30/2020 6/29/2020 34.5323 34.5323 34.5323
Generali BRIC 6/30/2020 6/29/2020 137.3446 137.3446 137.3446
Generali Nova EU 6/30/2020 6/29/2020 107.9459 107.9459 107.9459
KB Publikum - Balanced 6/30/2020 6/29/2020 162.1866 162.1866 162.1866
KB Publikum - Bonds 6/30/2020 6/29/2020 153.8704 153.8704 153.8704
KB Publikum Paricen 6/30/2020 6/29/2020 128.8343 128.8343 128.8343
Generali Cash Deposit 6/30/2020 6/29/2020 122.0764 122.0764 122.0764
Ilirika Kes Fond 6/30/2020 6/29/2020 1,200.2339 1,200.2339 1,200.2339
Generali Top Brands 6/30/2020 6/29/2020 132.0102 132.0102 132.0102
WVP Premium Invest 6/30/2020 6/29/2020 113.0057 113.0057 113.0057
WVP Cash Deposit 6/30/2020 6/29/2020 111.3333 111.3333 111.3333
WVP 100% BOND 6/30/2020 6/29/2020 112.8730 112.8730 112.8730
KB Publikum-MBI 10 6/30/2020 6/29/2020 175.1880 175.1880 175.1880
Grawe Global 6/30/2020 6/29/2020 98.8252 98.8252 98.8252
Ilirika Sout-East Europe 6/29/2020 6/28/2020 52.2692 52.2692 52.2692
Ilirika Global Emarging Markets 6/29/2020 6/28/2020 70.4844 70.4844 70.4844
Innovo Status Akcii 6/29/2020 6/28/2020 34.6321 34.6321 34.6321
Generali BRIC 6/29/2020 6/28/2020 137.4252 137.4252 137.4252
Generali Nova EU 6/29/2020 6/28/2020 107.8709 107.8709 107.8709
KB Publikum - Balanced 6/29/2020 6/28/2020 161.9949 161.9949 161.9949
KB Publikum - Bonds 6/29/2020 6/28/2020 153.8556 153.8556 153.8556
KB Publikum Paricen 6/29/2020 6/28/2020 128.8285 128.8285 128.8285
Generali Cash Deposit 6/29/2020 6/28/2020 122.0727 122.0727 122.0727
Ilirika Kes Fond 6/29/2020 6/28/2020 1,200.1857 1,200.1857 1,200.1857
Generali Top Brands 6/29/2020 6/28/2020 131.2281 131.2281 131.2281
WVP Premium Invest 6/29/2020 6/28/2020 111.8825 111.8825 111.8825
WVP Cash Deposit 6/29/2020 6/28/2020 111.3291 111.3291 111.3291
WVP 100% BOND 6/29/2020 6/28/2020 112.9310 112.9310 112.9310
KB Publikum-MBI 10 6/29/2020 6/28/2020 175.2305 175.2305 175.2305
Grawe Global 6/29/2020 6/28/2020 99.5080 99.5080 99.5080
Ilirika Sout-East Europe 6/29/2020 6/27/2020 52.2744 52.2744 52.2744
Ilirika Global Emarging Markets 6/29/2020 6/27/2020 70.4913 70.4913 70.4913
Innovo Status Akcii 6/29/2020 6/27/2020 34.6334 34.6334 34.6334
Generali BRIC 6/29/2020 6/27/2020 137.4370 137.4370 137.4370
Generali Nova EU 6/29/2020 6/27/2020 107.8802 107.8802 107.8802
KB Publikum - Balanced 6/29/2020 6/27/2020 161.9949 161.9949 161.9949
KB Publikum - Bonds 6/29/2020 6/27/2020 153.8464 153.8464 153.8464
KB Publikum Paricen 6/29/2020 6/27/2020 128.8233 128.8233 128.8233
Generali Cash Deposit 6/29/2020 6/27/2020 122.0697 122.0697 122.0697
Ilirika Kes Fond 6/29/2020 6/27/2020 1,200.1458 1,200.1458 1,200.1458
Generali Top Brands 6/29/2020 6/27/2020 131.2393 131.2393 131.2393
WVP Premium Invest 6/29/2020 6/27/2020 111.8897 111.8897 111.8897
WVP Cash Deposit 6/29/2020 6/27/2020 111.3268 111.3268 111.3268
WVP 100% BOND 6/29/2020 6/27/2020 112.9249 112.9249 112.9249
KB Publikum-MBI 10 6/29/2020 6/27/2020 175.2381 175.2381 175.2381
Grawe Global 6/29/2020 6/27/2020 99.5155 99.5155 99.5155
Ilirika Sout-East Europe 6/29/2020 6/26/2020 52.2641 52.2641 52.2641
Ilirika Global Emarging Markets 6/29/2020 6/26/2020 70.5381 70.5381 70.5381
Innovo Status Akcii 6/29/2020 6/26/2020 34.6346 34.6346 34.6346
Generali BRIC 6/29/2020 6/26/2020 137.5432 137.5432 137.5432
Generali Nova EU 6/29/2020 6/26/2020 107.8606 107.8606 107.8606
KB Publikum - Balanced 6/29/2020 6/26/2020 162.0195 162.0195 162.0195
KB Publikum - Bonds 6/29/2020 6/26/2020 153.8773 153.8773 153.8773
KB Publikum Paricen 6/29/2020 6/26/2020 128.8183 128.8183 128.8183
Generali Cash Deposit 6/29/2020 6/26/2020 122.0666 122.0666 122.0666
Ilirika Kes Fond 6/29/2020 6/26/2020 1,200.1058 1,200.1058 1,200.1058
Generali Top Brands 6/29/2020 6/26/2020 131.3100 131.3100 131.3100
WVP Premium Invest 6/29/2020 6/26/2020 111.9607 111.9607 111.9607
WVP Cash Deposit 6/29/2020 6/26/2020 111.3244 111.3244 111.3244
WVP 100% BOND 6/29/2020 6/26/2020 112.9568 112.9568 112.9568
KB Publikum-MBI 10 6/29/2020 6/26/2020 175.2457 175.2457 175.2457
Grawe Global 6/29/2020 6/26/2020 99.5230 99.5230 99.5230
Ilirika Sout-East Europe 6/26/2020 6/25/2020 52.3272 52.3272 52.3272
Ilirika Global Emarging Markets 6/26/2020 6/25/2020 70.8868 70.8868 70.8868
Innovo Status Akcii 6/26/2020 6/25/2020 34.6706 34.6706 34.6706
Generali BRIC 6/26/2020 6/25/2020 138.3548 138.3548 138.3548
Generali Nova EU 6/26/2020 6/25/2020 107.9724 107.9724 107.9724
KB Publikum - Balanced 6/26/2020 6/25/2020 162.1939 162.1939 162.1939
KB Publikum - Bonds 6/26/2020 6/25/2020 153.6193 153.6193 153.6193
KB Publikum Paricen 6/26/2020 6/25/2020 128.8130 128.8130 128.8130
Generali Cash Deposit 6/26/2020 6/25/2020 122.0635 122.0635 122.0635
Ilirika Kes Fond 6/26/2020 6/25/2020 1,200.0631 1,200.0631 1,200.0631
Generali Top Brands 6/26/2020 6/25/2020 132.5129 132.5129 132.5129
WVP Premium Invest 6/26/2020 6/25/2020 112.9024 112.9024 112.9024
WVP Cash Deposit 6/26/2020 6/25/2020 111.3215 111.3215 111.3215
WVP 100% BOND 6/26/2020 6/25/2020 112.7452 112.7452 112.7452
KB Publikum-MBI 10 6/26/2020 6/25/2020 175.0268 175.0268 175.0268
Grawe Global 6/26/2020 6/25/2020 98.8755 98.8755 98.8755
Ilirika Sout-East Europe 6/25/2020 6/24/2020 52.7337 52.7337 52.7337
Ilirika Global Emarging Markets 6/25/2020 6/24/2020 70.8895 70.8895 70.8895
Innovo Status Akcii 6/25/2020 6/24/2020 34.5650 34.5650 34.5650
Generali BRIC 6/25/2020 6/24/2020 137.5953 137.5953 137.5953
Generali Nova EU 6/25/2020 6/24/2020 108.7321 108.7321 108.7321
KB Publikum - Balanced 6/25/2020 6/24/2020 161.9763 161.9763 161.9763
KB Publikum - Bonds 6/25/2020 6/24/2020 153.6167 153.6167 153.6167
KB Publikum Paricen 6/25/2020 6/24/2020 128.8077 128.8077 128.8077
Generali Cash Deposit 6/25/2020 6/24/2020 122.0601 122.0601 122.0601
Ilirika Kes Fond 6/25/2020 6/24/2020 1,200.0231 1,200.0231 1,200.0231
Generali Top Brands 6/25/2020 6/24/2020 131.6226 131.6226 131.6226
WVP Premium Invest 6/25/2020 6/24/2020 111.9267 111.9267 111.9267
WVP Cash Deposit 6/25/2020 6/24/2020 111.3187 111.3187 111.3187
WVP 100% BOND 6/25/2020 6/24/2020 112.7858 112.7858 112.7858
KB Publikum-MBI 10 6/25/2020 6/24/2020 175.8302 175.8302 175.8302
Grawe Global 6/25/2020 6/24/2020 100.3922 100.3922 100.3922
Ilirika Sout-East Europe 6/24/2020 6/23/2020 52.6107 52.6107 52.6107
Ilirika Global Emarging Markets 6/24/2020 6/23/2020 71.5397 71.5397 71.5397
Innovo Status Akcii 6/24/2020 6/23/2020 34.6435 34.6435 34.6435
Generali BRIC 6/24/2020 6/23/2020 140.4932 140.4932 140.4932
Generali Nova EU 6/24/2020 6/23/2020 109.2678 109.2678 109.2678
KB Publikum - Balanced 6/24/2020 6/23/2020 162.8600 162.8600 162.8600
KB Publikum - Bonds 6/24/2020 6/23/2020 154.0407 154.0407 154.0407
KB Publikum Paricen 6/24/2020 6/23/2020 128.8028 128.8028 128.8028
Generali Cash Deposit 6/24/2020 6/23/2020 122.0568 122.0568 122.0568
Ilirika Kes Fond 6/24/2020 6/23/2020 1,199.9779 1,199.9779 1,199.9779
Generali Top Brands 6/24/2020 6/23/2020 134.4506 134.4506 134.4506
WVP Premium Invest 6/24/2020 6/23/2020 115.4920 115.4920 115.4920
WVP Cash Deposit 6/24/2020 6/23/2020 111.3161 111.3161 111.3161
WVP 100% BOND 6/24/2020 6/23/2020 113.1817 113.1817 113.1817
KB Publikum-MBI 10 6/24/2020 6/23/2020 175.8205 175.8205 175.8205
Grawe Global 6/24/2020 6/23/2020 100.8720 100.8720 100.8720
Ilirika Sout-East Europe 6/23/2020 6/22/2020 52.5171 52.5171 52.5171
Ilirika Global Emarging Markets 6/23/2020 6/22/2020 71.2954 71.2954 71.2954
Innovo Status Akcii 6/23/2020 6/22/2020 34.6010 34.6010 34.6010
Generali BRIC 6/23/2020 6/22/2020 139.3502 139.3502 139.3502
Generali Nova EU 6/23/2020 6/22/2020 109.4996 109.4996 109.4996
KB Publikum - Balanced 6/23/2020 6/22/2020 162.2645 162.2645 162.2645
KB Publikum - Bonds 6/23/2020 6/22/2020 154.0207 154.0207 154.0207
KB Publikum Paricen 6/23/2020 6/22/2020 128.7977 128.7977 128.7977
Generali Cash Deposit 6/23/2020 6/22/2020 122.0534 122.0534 122.0534
Ilirika Kes Fond 6/23/2020 6/22/2020 1,199.9355 1,199.9355 1,199.9355
Generali Top Brands 6/23/2020 6/22/2020 133.5201 133.5201 133.5201
WVP Premium Invest 6/23/2020 6/22/2020 114.1790 114.1790 114.1790
WVP Cash Deposit 6/23/2020 6/22/2020 111.3136 111.3136 111.3136
WVP 100% BOND 6/23/2020 6/22/2020 113.1072 113.1072 113.1072
KB Publikum-MBI 10 6/23/2020 6/22/2020 174.0836 174.0836 174.0836
Grawe Global 6/23/2020 6/22/2020 100.6151 100.6151 100.6151
Ilirika Sout-East Europe 6/22/2020 6/21/2020 52.8059 52.8059 52.8059
Ilirika Global Emarging Markets 6/22/2020 6/21/2020 71.4745 71.4745 71.4745
Innovo Status Akcii 6/22/2020 6/21/2020 34.6440 34.6440 34.6440
Generali BRIC 6/22/2020 6/21/2020 139.1118 139.1118 139.1118
Generali Nova EU 6/22/2020 6/21/2020 109.3322 109.3322 109.3322
KB Publikum - Balanced 6/22/2020 6/21/2020 162.5599 162.5599 162.5599
KB Publikum - Bonds 6/22/2020 6/21/2020 153.9971 153.9971 153.9971
KB Publikum Paricen 6/22/2020 6/21/2020 128.7922 128.7922 128.7922
Generali Cash Deposit 6/23/2020 6/21/2020 122.0475 122.0475 122.0475
Ilirika Kes Fond 6/22/2020 6/21/2020 1,199.8877 1,199.8877 1,199.8877
Generali Top Brands 6/22/2020 6/21/2020 133.2506 133.2506 133.2506
WVP Premium Invest 6/22/2020 6/21/2020 114.5465 114.5465 114.5465
WVP Cash Deposit 6/22/2020 6/21/2020 111.3102 111.3102 111.3102
WVP 100% BOND 6/22/2020 6/21/2020 113.1991 113.1991 113.1991
KB Publikum-MBI 10 6/22/2020 6/21/2020 174.8300 174.8300 174.8300
Grawe Global 6/22/2020 6/21/2020 100.9410 100.9410 100.9410
Ilirika Sout-East Europe 6/22/2020 6/20/2020 52.8110 52.8110 52.8110
Ilirika Global Emarging Markets 6/22/2020 6/20/2020 71.4815 71.4815 71.4815
Innovo Status Akcii 6/22/2020 6/20/2020 34.6454 34.6454 34.6454
Generali BRIC 6/22/2020 6/20/2020 139.1238 139.1238 139.1238
Generali Nova EU 6/22/2020 6/20/2020 109.3416 109.3416 109.3416
KB Publikum - Balanced 6/22/2020 6/20/2020 162.5599 162.5599 162.5599
KB Publikum - Bonds 6/22/2020 6/20/2020 153.9879 153.9879 153.9879
KB Publikum Paricen 6/22/2020 6/20/2020 128.7873 128.7873 128.7873
Generali Cash Deposit 6/22/2020 6/20/2020 122.0433 122.0433 122.0433
Ilirika Kes Fond 6/22/2020 6/20/2020 1,199.8478 1,199.8478 1,199.8478
Generali Top Brands 6/22/2020 6/20/2020 133.2622 133.2622 133.2622
WVP Premium Invest 6/22/2020 6/20/2020 114.5539 114.5539 114.5539
WVP Cash Deposit 6/22/2020 6/20/2020 111.3080 111.3080 111.3080
WVP 100% BOND 6/22/2020 6/20/2020 113.1929 113.1929 113.1929
KB Publikum-MBI 10 6/22/2020 6/20/2020 174.8376 174.8376 174.8376
Grawe Global 6/22/2020 6/20/2020 100.9486 100.9486 100.9486
Ilirika Sout-East Europe 6/22/2020 6/19/2020 52.8309 52.8309 52.8309
Ilirika Global Emarging Markets 6/22/2020 6/19/2020 71.4548 71.4548 71.4548
Innovo Status Akcii 6/22/2020 6/19/2020 34.6467 34.6467 34.6467
Generali BRIC 6/22/2020 6/19/2020 139.0462 139.0462 139.0462
Generali Nova EU 6/22/2020 6/19/2020 109.4159 109.4159 109.4159
KB Publikum - Balanced 6/22/2020 6/19/2020 162.5368 162.5368 162.5368
KB Publikum - Bonds 6/22/2020 6/19/2020 153.9413 153.9413 153.9413
KB Publikum Paricen 6/22/2020 6/19/2020 128.7823 128.7823 128.7823
Generali Cash Deposit 6/22/2020 6/19/2020 122.0390 122.0390 122.0390
Ilirika Kes Fond 6/22/2020 6/19/2020 1,198.8855 1,198.8855 1,198.8855
Generali Top Brands 6/22/2020 6/19/2020 133.2104 133.2104 133.2104
WVP Premium Invest 6/22/2020 6/19/2020 114.5476 114.5476 114.5476
WVP Cash Deposit 6/22/2020 6/19/2020 111.3058 111.3058 111.3058
WVP 100% BOND 6/22/2020 6/19/2020 113.1278 113.1278 113.1278
KB Publikum-MBI 10 6/22/2020 6/19/2020 174.8452 174.8452 174.8452
Grawe Global 6/22/2020 6/19/2020 100.9559 100.9559 100.9559
Ilirika Sout-East Europe 6/19/2020 6/18/2020 52.7048 52.7048 52.7048
Ilirika Global Emarging Markets 6/19/2020 6/18/2020 71.4797 71.4797 71.4797
Innovo Status Akcii 6/19/2020 6/18/2020 34.6516 34.6516 34.6516
Generali BRIC 6/19/2020 6/18/2020 138.1394 138.1394 138.1394
Generali Nova EU 6/19/2020 6/18/2020 108.9174 108.9174 108.9174
KB Publikum - Balanced 6/19/2020 6/18/2020 162.6473 162.6473 162.6473
KB Publikum - Bonds 6/19/2020 6/18/2020 153.8680 153.8680 153.8680
KB Publikum Paricen 6/19/2020 6/18/2020 128.7773 128.7773 128.7773
Generali Cash Deposit 6/19/2020 6/18/2020 122.0345 122.0345 122.0345
Ilirika Kes Fond 6/19/2020 6/18/2020 1,199.7646 1,199.7646 1,199.7646
Generali Top Brands 6/19/2020 6/18/2020 133.2335 133.2335 133.2335
WVP Premium Invest 6/19/2020 6/18/2020 114.0235 114.0235 114.0235
WVP Cash Deposit 6/19/2020 6/18/2020 111.3033 111.3033 111.3033
WVP 100% BOND 6/19/2020 6/18/2020 113.0206 113.0206 113.0206
KB Publikum-MBI 10 6/19/2020 6/18/2020 174.7820 174.7820 174.7820
Grawe Global 6/19/2020 6/18/2020 100.8620 100.8620 100.8620
Ilirika Sout-East Europe 6/18/2020 6/17/2020 52.5672 52.5672 52.5672
Ilirika Global Emarging Markets 6/18/2020 6/17/2020 70.9770 70.9770 70.9770
Innovo Status Akcii 6/18/2020 6/17/2020 34.6050 34.6050 34.6050
Generali BRIC 6/18/2020 6/17/2020 137.3134 137.3134 137.3134
Generali Nova EU 6/18/2020 6/17/2020 109.6130 109.6130 109.6130
KB Publikum - Balanced 6/18/2020 6/17/2020 163.4490 163.4490 163.4490
KB Publikum - Bonds 6/18/2020 6/17/2020 153.6251 153.6251 153.6251
KB Publikum Paricen 6/18/2020 6/17/2020 128.7719 128.7719 128.7719
Generali Cash Deposit 6/18/2020 6/17/2020 122.0305 122.0305 122.0305
Ilirika Kes Fond 6/18/2020 6/17/2020 1,199.7213 1,199.7213 1,199.7213
Generali Top Brands 6/18/2020 6/17/2020 133.0052 133.0052 133.0052
WVP Premium Invest 6/18/2020 6/17/2020 114.2574 114.2574 114.2574
WVP Cash Deposit 6/18/2020 6/17/2020 111.3005 111.3005 111.3005
WVP 100% BOND 6/18/2020 6/17/2020 112.8271 112.8271 112.8271
KB Publikum-MBI 10 6/18/2020 6/17/2020 173.8948 173.8948 173.8948
Grawe Global 6/18/2020 6/17/2020 100.6458 100.6458 100.6458
Ilirika Sout-East Europe 6/17/2020 6/16/2020 52.5439 52.5439 52.5439
Ilirika Global Emarging Markets 6/17/2020 6/16/2020 71.0573 71.0573 71.0573
Innovo Status Akcii 6/17/2020 6/16/2020 34.5884 34.5884 34.5884
Generali BRIC 6/17/2020 6/16/2020 138.0418 138.0418 138.0418
Generali Nova EU 6/17/2020 6/16/2020 109.4986 109.4986 109.4986
KB Publikum - Balanced 6/17/2020 6/16/2020 163.2847 163.2847 163.2847
KB Publikum - Bonds 6/17/2020 6/16/2020 153.6950 153.6950 153.6950
KB Publikum Paricen 6/17/2020 6/16/2020 128.7666 128.7666 128.7666
Generali Cash Deposit 6/17/2020 6/16/2020 122.0255 122.0255 122.0255
Ilirika Kes Fond 6/17/2020 6/16/2020 1,199.6786 1,199.6786 1,199.6786
Generali Top Brands 6/17/2020 6/16/2020 132.9296 132.9296 132.9296
WVP Premium Invest 6/17/2020 6/16/2020 113.7785 113.7785 113.7785
WVP Cash Deposit 6/17/2020 6/16/2020 111.3005 111.3005 111.3005
WVP 100% BOND 6/17/2020 6/16/2020 112.9337 112.9337 112.9337
KB Publikum-MBI 10 6/17/2020 6/16/2020 172.7174 172.7174 172.7174
Grawe Global 6/17/2020 6/16/2020 99.1174 99.1174 99.1174
Ilirika Sout-East Europe 6/16/2020 6/15/2020 52.5862 52.5862 52.5862
Ilirika Global Emarging Markets 6/16/2020 6/15/2020 70.5928 70.5928 70.5928
Innovo Status Akcii 6/16/2020 6/15/2020 34.5499 34.5499 34.5499
Generali BRIC 6/16/2020 6/15/2020 136.5246 136.5246 136.5246
Generali Nova EU 6/16/2020 6/15/2020 109.2295 109.2295 109.2295
KB Publikum - Balanced 6/16/2020 6/15/2020 162.7846 162.7846 162.7846
KB Publikum - Bonds 6/16/2020 6/15/2020 153.1168 153.1168 153.1168
KB Publikum Paricen 6/16/2020 6/15/2020 128.7615 128.7615 128.7615
Generali Cash Deposit 6/16/2020 6/15/2020 122.0207 122.0207 122.0207
Ilirika Kes Fond 6/16/2020 6/15/2020 1,199.6163 1,199.6163 1,199.6163
Generali Top Brands 6/16/2020 6/15/2020 130.6951 130.6951 130.6951
WVP Premium Invest 6/16/2020 6/15/2020 110.7874 110.7874 110.7874
WVP Cash Deposit 6/16/2020 6/15/2020 111.2954 111.2954 111.2954
WVP 100% BOND 6/16/2020 6/15/2020 112.3512 112.3512 112.3512
KB Publikum-MBI 10 6/16/2020 6/15/2020 173.9825 173.9825 173.9825
Grawe Global 6/16/2020 6/15/2020 97.9347 97.9347 97.9347
Ilirika Sout-East Europe 6/15/2020 6/14/2020 52.7814 52.7814 52.7814
Ilirika Global Emarging Markets 6/15/2020 6/14/2020 70.6173 70.6173 70.6173
Innovo Status Akcii 6/15/2020 6/14/2020 34.5193 34.5193 34.5193
Generali BRIC 6/15/2020 6/14/2020 137.2446 137.2446 137.2446
Generali Nova EU 6/15/2020 6/14/2020 109.8124 109.8124 109.8124
KB Publikum - Balanced 6/15/2020 6/14/2020 162.9420 162.9420 162.9420
KB Publikum - Bonds 6/15/2020 6/14/2020 153.1020 153.1020 153.1020
KB Publikum Paricen 6/15/2020 6/14/2020 128.7558 128.7558 128.7558
Generali Cash Deposit 6/16/2020 6/14/2020 122.0151 122.0151 122.0151
Ilirika Kes Fond 6/15/2020 6/14/2020 1,199.5398 1,199.5398 1,199.5398
Generali Top Brands 6/15/2020 6/14/2020 130.5567 130.5567 130.5567
WVP Premium Invest 6/15/2020 6/14/2020 110.9165 110.9165 110.9165
WVP Cash Deposit 6/15/2020 6/14/2020 111.2921 111.2921 111.2921
WVP 100% BOND 6/15/2020 6/14/2020 112.4986 112.4986 112.4986
KB Publikum-MBI 10 6/15/2020 6/14/2020 174.8476 174.8476 174.8476
Grawe Global 6/15/2020 6/14/2020 97.6124 97.6124 97.6124
Ilirika Sout-East Europe 6/15/2020 6/13/2020 52.7866 52.7866 52.7866
Ilirika Global Emarging Markets 6/15/2020 6/13/2020 70.6242 70.6242 70.6242
Innovo Status Akcii 6/15/2020 6/13/2020 34.5206 34.5206 34.5206
Generali BRIC 6/15/2020 6/13/2020 137.2565 137.2565 137.2565
Generali Nova EU 6/15/2020 6/13/2020 109.8219 109.8219 109.8219
KB Publikum - Balanced 6/15/2020 6/13/2020 162.9420 162.9420 162.9420
KB Publikum - Bonds 6/15/2020 6/13/2020 153.0929 153.0929 153.0929
KB Publikum Paricen 6/15/2020 6/13/2020 128.7506 128.7506 128.7506
Generali Cash Deposit 6/15/2020 6/13/2020 122.0106 122.0106 122.0106
Ilirika Kes Fond 6/15/2020 6/13/2020 1,199.4968 1,199.4968 1,199.4968
Generali Top Brands 6/15/2020 6/13/2020 130.5678 130.5678 130.5678
WVP Premium Invest 6/15/2020 6/13/2020 110.9236 110.9236 110.9236
WVP Cash Deposit 6/15/2020 6/13/2020 111.2899 111.2899 111.2899
WVP 100% BOND 6/15/2020 6/13/2020 112.4924 112.4924 112.4924
KB Publikum-MBI 10 6/15/2020 6/13/2020 174.8549 174.8549 174.8549
Grawe Global 6/15/2020 6/13/2020 97.6198 97.6198 97.6198
Ilirika Sout-East Europe 6/15/2020 6/12/2020 52.7905 52.7905 52.7905
Ilirika Global Emarging Markets 6/15/2020 6/12/2020 70.5053 70.5053 70.5053
Innovo Status Akcii 6/15/2020 6/12/2020 34.5218 34.5218 34.5218
Generali BRIC 6/15/2020 6/12/2020 136.9448 136.9448 136.9448
Generali Nova EU 6/15/2020 6/12/2020 109.8259 109.8259 109.8259
KB Publikum - Balanced 6/15/2020 6/12/2020 162.8598 162.8598 162.8598
KB Publikum - Bonds 6/15/2020 6/12/2020 152.9505 152.9505 152.9505
KB Publikum Paricen 6/15/2020 6/12/2020 128.7454 128.7454 128.7454
Generali Cash Deposit 6/15/2020 6/12/2020 122.0060 122.0060 122.0060
Ilirika Kes Fond 6/15/2020 6/12/2020 1,199.4527 1,199.4527 1,199.4527
Generali Top Brands 6/15/2020 6/12/2020 130.3748 130.3748 130.3748
WVP Premium Invest 6/15/2020 6/12/2020 110.8020 110.8020 110.8020
WVP Cash Deposit 6/15/2020 6/12/2020 111.2876 111.2876 111.2876
WVP 100% BOND 6/15/2020 6/12/2020 112.3973 112.3973 112.3973
KB Publikum-MBI 10 6/15/2020 6/12/2020 174.8621 174.8621 174.8621
Grawe Global 6/15/2020 6/12/2020 97.6266 97.6266 97.6266
Ilirika Sout-East Europe 6/12/2020 6/11/2020 53.0000 53.0000 53.0000
Ilirika Global Emarging Markets 6/12/2020 6/11/2020 70.3700 70.3700 70.3700
Innovo Status Akcii 6/12/2020 6/11/2020 34.7237 34.7237 34.7237
Generali BRIC 6/12/2020 6/11/2020 135.5237 135.5237 135.5237
Generali Nova EU 6/12/2020 6/11/2020 110.5801 110.5801 110.5801
KB Publikum - Balanced 6/12/2020 6/11/2020 162.7943 162.7943 162.7943
KB Publikum - Bonds 6/12/2020 6/11/2020 152.8924 152.8924 152.8924
KB Publikum Paricen 6/12/2020 6/11/2020 128.7420 128.7420 128.7420
Generali Cash Deposit 6/12/2020 6/11/2020 122.0017 122.0017 122.0017
Ilirika Kes Fond 6/12/2020 6/11/2020 1,199.3921 1,199.3921 1,199.3921
Generali Top Brands 6/12/2020 6/11/2020 129.6412 129.6412 129.6412
WVP Premium Invest 6/12/2020 6/11/2020 110.1374 110.1374 110.1374
WVP Cash Deposit 6/12/2020 6/11/2020 111.2863 111.2863 111.2863
WVP 100% BOND 6/12/2020 6/11/2020 112.4473 112.4473 112.4473
KB Publikum-MBI 10 6/12/2020 6/11/2020 175.3195 175.3195 175.3195
Grawe Global 6/12/2020 6/11/2020 101.3684 101.3684 101.3684
Ilirika Sout-East Europe 6/11/2020 6/10/2020 53.1411 53.1411 53.1411
Ilirika Global Emarging Markets 6/11/2020 6/10/2020 71.8691 71.8691 71.8691
Innovo Status Akcii 6/11/2020 6/10/2020 34.7185 34.7185 34.7185
Generali BRIC 6/11/2020 6/10/2020 140.5882 140.5882 140.5882
Generali Nova EU 6/11/2020 6/10/2020 111.0973 111.0973 111.0973
KB Publikum - Balanced 6/11/2020 6/10/2020 164.6197 164.6197 164.6197
KB Publikum - Bonds 6/11/2020 6/10/2020 153.4357 153.4357 153.4357
KB Publikum Paricen 6/11/2020 6/10/2020 128.7375 128.7375 128.7375
Generali Cash Deposit 6/11/2020 6/10/2020 121.9981 121.9981 121.9981
Ilirika Kes Fond 6/11/2020 6/10/2020 1,199.3422 1,199.3422 1,199.3422
Generali Top Brands 6/11/2020 6/10/2020 134.5698 134.5698 134.5698
WVP Premium Invest 6/11/2020 6/10/2020 115.5817 115.5817 115.5817
WVP Cash Deposit 6/11/2020 6/10/2020 111.2844 111.2844 111.2844
WVP 100% BOND 6/11/2020 6/10/2020 113.1253 113.1253 113.1253
KB Publikum-MBI 10 6/11/2020 6/10/2020 176.2913 176.2913 176.2913
Grawe Global 6/11/2020 6/10/2020 102.3099 102.3099 102.3099
Ilirika Sout-East Europe 6/10/2020 6/9/2020 53.2064 53.2064 53.2064
Ilirika Global Emarging Markets 6/10/2020 6/9/2020 71.9868 71.9868 71.9868
Innovo Status Akcii 6/10/2020 6/9/2020 34.8155 34.8155 34.8155
Generali BRIC 6/10/2020 6/9/2020 140.9362 140.9362 140.9362
Generali Nova EU 6/10/2020 6/9/2020 111.0754 111.0754 111.0754
KB Publikum - Balanced 6/10/2020 6/9/2020 164.9434 164.9434 164.9434
KB Publikum - Bonds 6/10/2020 6/9/2020 153.2623 153.2623 153.2623
KB Publikum Paricen 6/10/2020 6/9/2020 128.7316 128.7316 128.7316
Generali Cash Deposit 6/10/2020 6/9/2020 121.9929 121.9929 121.9929
Ilirika Kes Fond 6/10/2020 6/9/2020 1,199.2919 1,199.2919 1,199.2919
Generali Top Brands 6/10/2020 6/9/2020 134.5768 134.5768 134.5768
WVP Premium Invest 6/10/2020 6/9/2020 116.1509 116.1509 116.1509
WVP Cash Deposit 6/10/2020 6/9/2020 111.2814 111.2814 111.2814
WVP 100% BOND 6/10/2020 6/9/2020 113.2586 113.2586 113.2586
KB Publikum-MBI 10 6/10/2020 6/9/2020 177.5146 177.5146 177.5146
Grawe Global 6/10/2020 6/9/2020 103.1695 103.1695 103.1695
Ilirika Sout-East Europe 6/9/2020 6/8/2020 53.4897 53.4897 53.4897
Ilirika Global Emarging Markets 6/9/2020 6/8/2020 72.3113 72.3113 72.3113
Innovo Status Akcii 6/9/2020 6/8/2020 34.7063 34.7063 34.7063
Generali BRIC 6/9/2020 6/8/2020 141.9152 141.9152 141.9152
Generali Nova EU 6/9/2020 6/8/2020 111.6208 111.6208 111.6208
KB Publikum - Balanced 6/9/2020 6/8/2020 165.9718 165.9718 165.9718
KB Publikum - Bonds 6/9/2020 6/8/2020 153.4347 153.4347 153.4347
KB Publikum Paricen 6/9/2020 6/8/2020 128.7257 128.7257 128.7257
Generali Cash Deposit 6/9/2020 6/8/2020 121.9877 121.9877 121.9877
Ilirika Kes Fond 6/9/2020 6/8/2020 1,199.2384 1,199.2384 1,199.2384
Generali Top Brands 6/9/2020 6/8/2020 135.2721 135.2721 135.2721
WVP Premium Invest 6/9/2020 6/8/2020 117.4412 117.4412 117.4412
WVP Cash Deposit 6/9/2020 6/8/2020 111.2783 111.2783 111.2783
WVP 100% BOND 6/9/2020 6/8/2020 113.5670 113.5670 113.5670
KB Publikum-MBI 10 6/9/2020 6/8/2020 178.5477 178.5477 178.5477
Grawe Global 6/9/2020 6/8/2020 102.9445 102.9445 102.9445
Ilirika Sout-East Europe 6/8/2020 6/7/2020 53.4898 53.4898 53.4898
Ilirika Global Emarging Markets 6/8/2020 6/7/2020 72.1872 72.1872 72.1872
Innovo Status Akcii 6/8/2020 6/7/2020 34.8396 34.8396 34.8396
Generali BRIC 6/8/2020 6/7/2020 141.1959 141.1959 141.1959
Generali Nova EU 6/8/2020 6/7/2020 111.2044 111.2044 111.2044
KB Publikum - Balanced 6/8/2020 6/7/2020 165.1825 165.1825 165.1825
KB Publikum - Bonds 6/8/2020 6/7/2020 153.2041 153.2041 153.2041
KB Publikum Paricen 6/8/2020 6/7/2020 128.7194 128.7194 128.7194
Generali Cash Deposit 6/8/2020 6/7/2020 121.9817 121.9817 121.9817
Ilirika Kes Fond 6/8/2020 6/7/2020 1,199.1842 1,199.1842 1,199.1842
Generali Top Brands 6/8/2020 6/7/2020 134.7065 134.7065 134.7065
WVP Premium Invest 6/8/2020 6/7/2020 117.2605 117.2605 117.2605
WVP Cash Deposit 6/8/2020 6/7/2020 111.2748 111.2748 111.2748
WVP 100% BOND 6/8/2020 6/7/2020 113.3647 113.3647 113.3647
KB Publikum-MBI 10 6/8/2020 6/7/2020 178.4978 178.4978 178.4978
Grawe Global 6/8/2020 6/7/2020 101.7415 101.7415 101.7415
Ilirika Sout-East Europe 6/8/2020 6/6/2020 53.4950 53.4950 53.4950
Ilirika Global Emarging Markets 6/8/2020 6/6/2020 72.1942 72.1942 72.1942
Innovo Status Akcii 6/8/2020 6/6/2020 34.8410 34.8410 34.8410
Generali BRIC 6/8/2020 6/6/2020 141.2082 141.2082 141.2082
Generali Nova EU 6/8/2020 6/6/2020 111.2141 111.2141 111.2141
KB Publikum - Balanced 6/8/2020 6/6/2020 165.1825 165.1825 165.1825
KB Publikum - Bonds 6/8/2020 6/6/2020 153.1937 153.1937 153.1937
KB Publikum Paricen 6/8/2020 6/6/2020 128.7141 128.7141 128.7141
Generali Cash Deposit 6/8/2020 6/6/2020 121.9771 121.9771 121.9771
Ilirika Kes Fond 6/8/2020 6/6/2020 1,199.1375 1,199.1375 1,199.1375
Generali Top Brands 6/8/2020 6/6/2020 134.7180 134.7180 134.7180
WVP Premium Invest 6/8/2020 6/6/2020 117.2681 117.2681 117.2681
WVP Cash Deposit 6/8/2020 6/6/2020 111.2726 111.2726 111.2726
WVP 100% BOND 6/8/2020 6/6/2020 113.3586 113.3586 113.3586
KB Publikum-MBI 10 6/8/2020 6/6/2020 178.5051 178.5051 178.5051
Grawe Global 6/8/2020 6/6/2020 101.7491 101.7491 101.7491
Ilirika Sout-East Europe 6/8/2020 6/5/2020 53.5002 53.5002 53.5002
Ilirika Global Emarging Markets 6/8/2020 6/5/2020 72.2013 72.2013 72.2013
Innovo Status Akcii 6/8/2020 6/5/2020 34.8423 34.8423 34.8423
Generali BRIC 6/8/2020 6/5/2020 141.2205 141.2205 141.2205
Generali Nova EU 6/8/2020 6/5/2020 111.2237 111.2237 111.2237
KB Publikum - Balanced 6/8/2020 6/5/2020 165.1826 165.1826 165.1826
KB Publikum - Bonds 6/8/2020 6/5/2020 153.1834 153.1834 153.1834
KB Publikum Paricen 6/8/2020 6/5/2020 128.7088 128.7088 128.7088
Generali Cash Deposit 6/8/2020 6/5/2020 121.9725 121.9725 121.9725
Ilirika Kes Fond 6/8/2020 6/5/2020 1,199.0908 1,199.0908 1,199.0908
Generali Top Brands 6/8/2020 6/5/2020 134.7295 134.7295 134.7295
WVP Premium Invest 6/8/2020 6/5/2020 117.2756 117.2756 117.2756
WVP Cash Deposit 6/8/2020 6/5/2020 111.2704 111.2704 111.2704
WVP 100% BOND 6/8/2020 6/5/2020 113.3524 113.3524 113.3524
KB Publikum-MBI 10 6/8/2020 6/5/2020 178.5125 178.5125 178.5125
Grawe Global 6/8/2020 6/5/2020 101.7568 101.7568 101.7568
* 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.