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 7/19/2019 7/18/2019 55.5680 55.5680 55.5680
Ilirika Global Emarging Markets 7/19/2019 7/18/2019 70.6500 70.6500 70.6500
Innovo Status Akcii 7/19/2019 7/18/2019 36.2384 36.2384 36.2384
KD BRIC 7/19/2019 7/18/2019 172.1163 172.1163 172.1163
KD Nova EU 7/19/2019 7/18/2019 118.2925 118.2925 118.2925
KB Publikum - Balanced 7/19/2019 7/18/2019 159.5321 159.5321 159.5321
KB Publikum - Bonds 7/19/2019 7/18/2019 150.7719 150.7719 150.7719
KB Publikum Paricen 7/19/2019 7/18/2019 126.7540 126.7540 126.7540
KD KES Depozit 7/19/2019 7/18/2019 120.3512 120.3512 120.3512
Ilirika Kes Fond 7/19/2019 7/18/2019 1,182.6586 1,182.6586 1,182.6586
KD Top Brendovi 7/19/2019 7/18/2019 133.8953 133.8953 133.8953
WVP Premium Invest 7/19/2019 7/18/2019 118.2654 118.2654 118.2654
WVP Cash Deposit 7/19/2019 7/18/2019 110.0474 110.0474 110.0474
WVP 100% BOND 7/19/2019 7/18/2019 111.5760 111.5760 111.5760
KB Publikum-MBI 10 7/19/2019 7/18/2019 162.6649 162.6649 162.6649
Grawe Global 7/19/2019 7/18/2019 102.9441 102.9441 102.9441
Ilirika Sout-East Europe 7/18/2019 7/17/2019 55.7273 55.7273 55.7273
Ilirika Global Emarging Markets 7/18/2019 7/17/2019 70.4856 70.4856 70.4856
Innovo Status Akcii 7/18/2019 7/17/2019 36.2556 36.2556 36.2556
KD BRIC 7/18/2019 7/17/2019 171.8085 171.8085 171.8085
KD Nova EU 7/18/2019 7/17/2019 117.7821 117.7821 117.7821
KB Publikum - Balanced 7/18/2019 7/17/2019 159.5432 159.5432 159.5432
KB Publikum - Bonds 7/18/2019 7/17/2019 150.7091 150.7091 150.7091
KB Publikum Paricen 7/18/2019 7/17/2019 126.7466 126.7466 126.7466
KD KES Depozit 7/18/2019 7/17/2019 120.3451 120.3451 120.3451
Ilirika Kes Fond 7/18/2019 7/17/2019 1,182.6136 1,182.6136 1,182.6136
KD Top Brendovi 7/18/2019 7/17/2019 133.7064 133.7064 133.7064
WVP Premium Invest 7/18/2019 7/17/2019 118.4190 118.4190 118.4190
WVP Cash Deposit 7/18/2019 7/17/2019 110.0429 110.0429 110.0429
WVP 100% BOND 7/18/2019 7/17/2019 111.6168 111.6168 111.6168
KB Publikum-MBI 10 7/18/2019 7/17/2019 162.3303 162.3303 162.3303
Grawe Global 7/18/2019 7/17/2019 103.4418 103.4418 103.4418
Ilirika Sout-East Europe 7/17/2019 7/16/2019 55.8041 55.8041 55.8041
Ilirika Global Emarging Markets 7/17/2019 7/16/2019 70.5208 70.5208 70.5208
Innovo Status Akcii 7/17/2019 7/16/2019 36.2590 36.2590 36.2590
KD BRIC 7/17/2019 7/16/2019 171.3702 171.3702 171.3702
KD Nova EU 7/17/2019 7/16/2019 118.0616 118.0616 118.0616
KB Publikum - Balanced 7/17/2019 7/16/2019 159.6491 159.6491 159.6491
KB Publikum - Bonds 7/17/2019 7/16/2019 150.4772 150.4772 150.4772
KB Publikum Paricen 7/17/2019 7/16/2019 126.7406 126.7406 126.7406
KD KES Depozit 7/17/2019 7/16/2019 120.3394 120.3394 120.3394
Ilirika Kes Fond 7/17/2019 7/16/2019 1,182.5675 1,182.5675 1,182.5675
KD Top Brendovi 7/17/2019 7/16/2019 133.8493 133.8493 133.8493
WVP Premium Invest 7/17/2019 7/16/2019 118.8084 118.8084 118.8084
WVP Cash Deposit 7/17/2019 7/16/2019 110.0384 110.0384 110.0384
WVP 100% BOND 7/17/2019 7/16/2019 111.4931 111.4931 111.4931
KB Publikum-MBI 10 7/17/2019 7/16/2019 162.5134 162.5134 162.5134
Grawe Global 7/17/2019 7/16/2019 103.4344 103.4344 103.4344
Ilirika Sout-East Europe 7/16/2019 7/15/2019 55.9069 55.9069 55.9069
Ilirika Global Emarging Markets 7/16/2019 7/15/2019 70.6865 70.6865 70.6865
Innovo Status Akcii 7/16/2019 7/15/2019 36.2731 36.2731 36.2731
KD BRIC 7/16/2019 7/15/2019 171.2378 171.2378 171.2378
KD Nova EU 7/16/2019 7/15/2019 118.0632 118.0632 118.0632
KB Publikum - Balanced 7/16/2019 7/15/2019 159.6681 159.6681 159.6681
KB Publikum - Bonds 7/16/2019 7/15/2019 150.6666 150.6666 150.6666
KB Publikum Paricen 7/16/2019 7/15/2019 126.7340 126.7340 126.7340
KD KES Depozit 7/16/2019 7/15/2019 120.3335 120.3335 120.3335
Ilirika Kes Fond 7/16/2019 7/15/2019 1,182.5233 1,182.5233 1,182.5233
KD Top Brendovi 7/16/2019 7/15/2019 134.0777 134.0777 134.0777
WVP Premium Invest 7/16/2019 7/15/2019 118.6034 118.6034 118.6034
WVP Cash Deposit 7/16/2019 7/15/2019 110.0336 110.0336 110.0336
WVP 100% BOND 7/16/2019 7/15/2019 111.4669 111.4669 111.4669
KB Publikum-MBI 10 7/16/2019 7/15/2019 162.9248 162.9248 162.9248
Grawe Global 7/16/2019 7/15/2019 103.2889 103.2889 103.2889
Ilirika Sout-East Europe 7/15/2019 7/14/2019 56.1586 56.1586 56.1586
Ilirika Global Emarging Markets 7/15/2019 7/14/2019 70.6541 70.6541 70.6541
Innovo Status Akcii 7/15/2019 7/14/2019 36.2603 36.2603 36.2603
KD BRIC 7/15/2019 7/14/2019 171.6628 171.6628 171.6628
KD Nova EU 7/15/2019 7/14/2019 118.5308 118.5308 118.5308
KB Publikum - Balanced 7/15/2019 7/14/2019 159.6886 159.6886 159.6886
KB Publikum - Bonds 7/15/2019 7/14/2019 150.5547 150.5547 150.5547
KB Publikum Paricen 7/15/2019 7/14/2019 126.7271 126.7271 126.7271
KD KES Depozit 7/15/2019 7/14/2019 120.3267 120.3267 120.3267
Ilirika Kes Fond 7/15/2019 7/14/2019 1,182.4797 1,182.4797 1,182.4797
KD Top Brendovi 7/15/2019 7/14/2019 133.7082 133.7082 133.7082
WVP Premium Invest 7/15/2019 7/14/2019 118.4164 118.4164 118.4164
WVP Cash Deposit 7/15/2019 7/14/2019 110.0281 110.0281 110.0281
WVP 100% BOND 7/15/2019 7/14/2019 111.3921 111.3921 111.3921
KB Publikum-MBI 10 7/15/2019 7/14/2019 162.6729 162.6729 162.6729
Grawe Global 7/15/2019 7/14/2019 102.9499 102.9499 102.9499
Ilirika Sout-East Europe 7/15/2019 7/13/2019 56.1641 56.1641 56.1641
Ilirika Global Emarging Markets 7/15/2019 7/13/2019 70.6609 70.6609 70.6609
Innovo Status Akcii 7/15/2019 7/13/2019 36.2621 36.2621 36.2621
KD BRIC 7/15/2019 7/13/2019 171.6784 171.6784 171.6784
KD Nova EU 7/15/2019 7/13/2019 118.5398 118.5398 118.5398
KB Publikum - Balanced 7/15/2019 7/13/2019 159.6910 159.6910 159.6910
KB Publikum - Bonds 7/15/2019 7/13/2019 150.5461 150.5461 150.5461
KB Publikum Paricen 7/15/2019 7/13/2019 126.7212 126.7212 126.7212
KD KES Depozit 7/15/2019 7/13/2019 120.3213 120.3213 120.3213
Ilirika Kes Fond 7/15/2019 7/13/2019 1,182.4569 1,182.4569 1,182.4569
KD Top Brendovi 7/15/2019 7/13/2019 133.7191 133.7191 133.7191
WVP Premium Invest 7/15/2019 7/13/2019 118.4240 118.4240 118.4240
WVP Cash Deposit 7/15/2019 7/13/2019 110.0238 110.0238 110.0238
WVP 100% BOND 7/15/2019 7/13/2019 111.3880 111.3880 111.3880
KB Publikum-MBI 10 7/15/2019 7/13/2019 162.6793 162.6793 162.6793
Grawe Global 7/15/2019 7/13/2019 102.9567 102.9567 102.9567
Ilirika Sout-East Europe 7/15/2019 7/12/2019 56.1703 56.1703 56.1703
Ilirika Global Emarging Markets 7/15/2019 7/12/2019 70.5704 70.5704 70.5704
Innovo Status Akcii 7/15/2019 7/12/2019 36.2652 36.2652 36.2652
KD BRIC 7/15/2019 7/12/2019 171.3119 171.3119 171.3119
KD Nova EU 7/15/2019 7/12/2019 118.5515 118.5515 118.5515
KB Publikum - Balanced 7/15/2019 7/12/2019 159.6371 159.6371 159.6371
KB Publikum - Bonds 7/15/2019 7/12/2019 150.4236 150.4236 150.4236
KB Publikum Paricen 7/15/2019 7/12/2019 126.7164 126.7164 126.7164
KD KES Depozit 7/15/2019 7/12/2019 120.3164 120.3164 120.3164
Ilirika Kes Fond 7/15/2019 7/12/2019 1,182.4323 1,182.4323 1,182.4323
KD Top Brendovi 7/15/2019 7/12/2019 133.5474 133.5474 133.5474
WVP Premium Invest 7/15/2019 7/12/2019 118.3078 118.3078 118.3078
WVP Cash Deposit 7/15/2019 7/12/2019 110.0204 110.0204 110.0204
WVP 100% BOND 7/15/2019 7/12/2019 111.2980 111.2980 111.2980
KB Publikum-MBI 10 7/15/2019 7/12/2019 162.6856 162.6856 162.6856
Grawe Global 7/15/2019 7/12/2019 102.9685 102.9685 102.9685
Ilirika Sout-East Europe 7/12/2019 7/11/2019 56.1462 56.1462 56.1462
Ilirika Global Emarging Markets 7/12/2019 7/11/2019 70.8183 70.8183 70.8183
Innovo Status Akcii 7/12/2019 7/11/2019 36.2539 36.2539 36.2539
KD BRIC 7/12/2019 7/11/2019 172.3646 172.3646 172.3646
KD Nova EU 7/12/2019 7/11/2019 118.6790 118.6790 118.6790
KB Publikum - Balanced 7/12/2019 7/11/2019 159.7988 159.7988 159.7988
KB Publikum - Bonds 7/12/2019 7/11/2019 150.6801 150.6801 150.6801
KB Publikum Paricen 7/12/2019 7/11/2019 126.7086 126.7086 126.7086
KD KES Depozit 7/12/2019 7/11/2019 120.3096 120.3096 120.3096
Ilirika Kes Fond 7/12/2019 7/11/2019 1,182.3855 1,182.3855 1,182.3855
KD Top Brendovi 7/12/2019 7/11/2019 134.0297 134.0297 134.0297
WVP Premium Invest 7/12/2019 7/11/2019 118.5035 118.5035 118.5035
WVP Cash Deposit 7/12/2019 7/11/2019 110.0142 110.0142 110.0142
WVP 100% BOND 7/12/2019 7/11/2019 111.5385 111.5385 111.5385
KB Publikum-MBI 10 7/12/2019 7/11/2019 162.8195 162.8195 162.8195
Grawe Global 7/12/2019 7/11/2019 103.0230 103.0230 103.0230
Ilirika Sout-East Europe 7/11/2019 7/10/2019 56.3172 56.3172 56.3172
Ilirika Global Emarging Markets 7/11/2019 7/10/2019 71.0905 71.0905 71.0905
Innovo Status Akcii 7/11/2019 7/10/2019 36.2389 36.2389 36.2389
KD BRIC 7/11/2019 7/10/2019 172.5647 172.5647 172.5647
KD Nova EU 7/11/2019 7/10/2019 118.3063 118.3063 118.3063
KB Publikum - Balanced 7/11/2019 7/10/2019 159.8101 159.8101 159.8101
KB Publikum - Bonds 7/11/2019 7/10/2019 150.7293 150.7293 150.7293
KB Publikum Paricen 7/11/2019 7/10/2019 126.7024 126.7024 126.7024
KD KES Depozit 7/11/2019 7/10/2019 120.3039 120.3039 120.3039
Ilirika Kes Fond 7/11/2019 7/10/2019 1,182.3287 1,182.3287 1,182.3287
KD Top Brendovi 7/11/2019 7/10/2019 134.3492 134.3492 134.3492
WVP Premium Invest 7/11/2019 7/10/2019 118.6558 118.6558 118.6558
WVP Cash Deposit 7/11/2019 7/10/2019 110.0095 110.0095 110.0095
WVP 100% BOND 7/11/2019 7/10/2019 111.5114 111.5114 111.5114
KB Publikum-MBI 10 7/11/2019 7/10/2019 162.7635 162.7635 162.7635
Grawe Global 7/11/2019 7/10/2019 102.9650 102.9650 102.9650
Ilirika Sout-East Europe 7/10/2019 7/9/2019 56.1063 56.1063 56.1063
Ilirika Global Emarging Markets 7/10/2019 7/9/2019 70.8243 70.8243 70.8243
Innovo Status Akcii 7/10/2019 7/9/2019 36.2320 36.2320 36.2320
KD BRIC 7/10/2019 7/9/2019 171.4262 171.4262 171.4262
KD Nova EU 7/10/2019 7/9/2019 118.3858 118.3858 118.3858
KB Publikum - Balanced 7/10/2019 7/9/2019 159.6789 159.6789 159.6789
KB Publikum - Bonds 7/10/2019 7/9/2019 150.7738 150.7738 150.7738
KB Publikum Paricen 7/10/2019 7/9/2019 126.6991 126.6991 126.6991
KD KES Depozit 7/10/2019 7/9/2019 120.2991 120.2991 120.2991
Ilirika Kes Fond 7/10/2019 7/9/2019 1,182.2913 1,182.2913 1,182.2913
KD Top Brendovi 7/10/2019 7/9/2019 134.0289 134.0289 134.0289
WVP Premium Invest 7/10/2019 7/9/2019 118.7031 118.7031 118.7031
WVP Cash Deposit 7/10/2019 7/9/2019 110.0072 110.0072 110.0072
WVP 100% BOND 7/10/2019 7/9/2019 111.4765 111.4765 111.4765
KB Publikum-MBI 10 7/10/2019 7/9/2019 162.7247 162.7247 162.7247
Grawe Global 7/10/2019 7/9/2019 102.9904 102.9904 102.9904
Ilirika Sout-East Europe 7/9/2019 7/8/2019 56.0968 56.0968 56.0968
Ilirika Global Emarging Markets 7/9/2019 7/8/2019 70.6775 70.6775 70.6775
Innovo Status Akcii 7/9/2019 7/8/2019 36.2136 36.2136 36.2136
KD BRIC 7/9/2019 7/8/2019 170.5039 170.5039 170.5039
KD Nova EU 7/9/2019 7/8/2019 118.7071 118.7071 118.7071
KB Publikum - Balanced 7/9/2019 7/8/2019 159.7414 159.7414 159.7414
KB Publikum - Bonds 7/9/2019 7/8/2019 150.7792 150.7792 150.7792
KB Publikum Paricen 7/9/2019 7/8/2019 126.6937 126.6937 126.6937
KD KES Depozit 7/9/2019 7/8/2019 120.2937 120.2937 120.2937
Ilirika Kes Fond 7/9/2019 7/8/2019 1,182.2411 1,182.2411 1,182.2411
KD Top Brendovi 7/9/2019 7/8/2019 133.8336 133.8336 133.8336
WVP Premium Invest 7/9/2019 7/8/2019 118.9019 118.9019 118.9019
WVP Cash Deposit 7/9/2019 7/8/2019 110.0031 110.0031 110.0031
WVP 100% BOND 7/9/2019 7/8/2019 111.4237 111.4237 111.4237
KB Publikum-MBI 10 7/9/2019 7/8/2019 162.4171 162.4171 162.4171
Grawe Global 7/9/2019 7/8/2019 103.1597 103.1597 103.1597
Ilirika Sout-East Europe 7/8/2019 7/7/2019 56.2748 56.2748 56.2748
Ilirika Global Emarging Markets 7/8/2019 7/7/2019 70.9233 70.9233 70.9233
Innovo Status Akcii 7/8/2019 7/7/2019 36.2946 36.2946 36.2946
KD BRIC 7/8/2019 7/7/2019 171.5730 171.5730 171.5730
KD Nova EU 7/8/2019 7/7/2019 119.1719 119.1719 119.1719
KB Publikum - Balanced 7/8/2019 7/7/2019 160.0337 160.0337 160.0337
KB Publikum - Bonds 7/9/2019 7/7/2019 150.7927 150.7927 150.7927
KB Publikum Paricen 7/8/2019 7/7/2019 126.6873 126.6873 126.6873
KD KES Depozit 7/8/2019 7/7/2019 120.2875 120.2875 120.2875
Ilirika Kes Fond 7/8/2019 7/7/2019 1,182.1872 1,182.1872 1,182.1872
KD Top Brendovi 7/8/2019 7/7/2019 134.0683 134.0683 134.0683
WVP Premium Invest 7/8/2019 7/7/2019 119.0703 119.0703 119.0703
WVP Cash Deposit 7/8/2019 7/7/2019 109.9981 109.9981 109.9981
WVP 100% BOND 7/8/2019 7/7/2019 111.4032 111.4032 111.4032
KB Publikum-MBI 10 7/8/2019 7/7/2019 162.7174 162.7174 162.7174
Grawe Global 7/8/2019 7/7/2019 103.4023 103.4023 103.4023
Ilirika Sout-East Europe 7/8/2019 7/6/2019 56.2803 56.2803 56.2803
Ilirika Global Emarging Markets 7/8/2019 7/6/2019 70.9301 70.9301 70.9301
Innovo Status Akcii 7/8/2019 7/6/2019 36.2964 36.2964 36.2964
KD BRIC 7/8/2019 7/6/2019 171.5886 171.5886 171.5886
KD Nova EU 7/8/2019 7/6/2019 119.1809 119.1809 119.1809
KB Publikum - Balanced 7/8/2019 7/6/2019 160.0376 160.0376 160.0376
KB Publikum - Bonds 7/9/2019 7/6/2019 150.7841 150.7841 150.7841
KB Publikum Paricen 7/8/2019 7/6/2019 126.6812 126.6812 126.6812
KD KES Depozit 7/8/2019 7/6/2019 120.2818 120.2818 120.2818
Ilirika Kes Fond 7/8/2019 7/6/2019 1,182.1308 1,182.1308 1,182.1308
KD Top Brendovi 7/8/2019 7/6/2019 134.0795 134.0795 134.0795
WVP Premium Invest 7/8/2019 7/6/2019 119.0779 119.0779 119.0779
WVP Cash Deposit 7/8/2019 7/6/2019 109.9937 109.9937 109.9937
WVP 100% BOND 7/8/2019 7/6/2019 111.3990 111.3990 111.3990
KB Publikum-MBI 10 7/8/2019 7/6/2019 162.7237 162.7237 162.7237
Grawe Global 7/8/2019 7/6/2019 103.4092 103.4092 103.4092
Ilirika Sout-East Europe 7/8/2019 7/5/2019 56.2841 56.2841 56.2841
Ilirika Global Emarging Markets 7/8/2019 7/5/2019 70.8535 70.8535 70.8535
Innovo Status Akcii 7/8/2019 7/5/2019 36.2972 36.2972 36.2972
KD BRIC 7/8/2019 7/5/2019 171.2698 171.2698 171.2698
KD Nova EU 7/8/2019 7/5/2019 119.1837 119.1837 119.1837
KB Publikum - Balanced 7/8/2019 7/5/2019 159.9856 159.9856 159.9856
KB Publikum - Bonds 7/9/2019 7/5/2019 150.6677 150.6677 150.6677
KB Publikum Paricen 7/8/2019 7/5/2019 126.6743 126.6743 126.6743
KD KES Depozit 7/8/2019 7/5/2019 120.2756 120.2756 120.2756
Ilirika Kes Fond 7/8/2019 7/5/2019 1,182.0668 1,182.0668 1,182.0668
KD Top Brendovi 7/8/2019 7/5/2019 133.9343 133.9343 133.9343
WVP Premium Invest 7/8/2019 7/5/2019 118.9969 118.9969 118.9969
WVP Cash Deposit 7/8/2019 7/5/2019 109.9886 109.9886 109.9886
WVP 100% BOND 7/8/2019 7/5/2019 111.3023 111.3023 111.3023
KB Publikum-MBI 10 7/8/2019 7/5/2019 162.7300 162.7300 162.7300
Grawe Global 7/8/2019 7/5/2019 103.4118 103.4118 103.4118
Ilirika Sout-East Europe 7/5/2019 7/4/2019 56.3147 56.3147 56.3147
Ilirika Global Emarging Markets 7/5/2019 7/4/2019 70.9545 70.9545 70.9545
Innovo Status Akcii 7/5/2019 7/4/2019 36.3086 36.3086 36.3086
Innovo Status Akcii 7/5/2019 7/4/2019 36.3086 36.3086 36.3086
KD BRIC 7/5/2019 7/4/2019 171.8351 171.8351 171.8351
KD Nova EU 7/5/2019 7/4/2019 118.9829 118.9829 118.9829
KB Publikum - Balanced 7/5/2019 7/4/2019 160.1011 160.1011 160.1011
KB Publikum - Bonds 7/5/2019 7/4/2019 150.7399 150.7399 150.7399
KB Publikum Paricen 7/5/2019 7/4/2019 126.6768 126.6768 126.6768
KD KES Depozit 7/5/2019 7/4/2019 120.2747 120.2747 120.2747
Ilirika Kes Fond 7/5/2019 7/4/2019 1,182.0830 1,182.0830 1,182.0830
KD Top Brendovi 7/5/2019 7/4/2019 134.4763 134.4763 134.4763
WVP Premium Invest 7/5/2019 7/4/2019 119.4984 119.4984 119.4984
WVP Cash Deposit 7/5/2019 7/4/2019 109.9925 109.9925 109.9925
WVP 100% BOND 7/5/2019 7/4/2019 111.4447 111.4447 111.4447
KB Publikum-MBI 10 7/5/2019 7/4/2019 162.5434 162.5434 162.5434
Grawe Global 7/5/2019 7/4/2019 103.3674 103.3674 103.3674
Ilirika Sout-East Europe 7/4/2019 7/3/2019 56.5540 56.5540 56.5540
Ilirika Global Emarging Markets 7/4/2019 7/3/2019 71.3298 71.3298 71.3298
Innovo Status Akcii 7/4/2019 7/3/2019 36.3409 36.3409 36.3409
KD BRIC 7/4/2019 7/3/2019 171.2904 171.2904 171.2904
KD Nova EU 7/4/2019 7/3/2019 118.6795 118.6795 118.6795
KB Publikum - Balanced 7/4/2019 7/3/2019 160.1556 160.1556 160.1556
KB Publikum - Bonds 7/4/2019 7/3/2019 150.7114 150.7114 150.7114
KB Publikum Paricen 7/4/2019 7/3/2019 126.6809 126.6809 126.6809
KD KES Depozit 7/4/2019 7/3/2019 120.2744 120.2744 120.2744
Ilirika Kes Fond 7/4/2019 7/3/2019 1,182.1151 1,182.1151 1,182.1151
KD Top Brendovi 7/4/2019 7/3/2019 134.3890 134.3890 134.3890
WVP Premium Invest 7/4/2019 7/3/2019 119.3270 119.3270 119.3270
WVP Cash Deposit 7/4/2019 7/3/2019 109.9980 109.9980 109.9980
WVP 100% BOND 7/4/2019 7/3/2019 111.4375 111.4375 111.4375
KB Publikum-MBI 10 7/4/2019 7/3/2019 162.9186 162.9186 162.9186
Grawe Global 7/4/2019 7/3/2019 102.7024 102.7024 102.7024
Ilirika Sout-East Europe 7/3/2019 7/2/2019 56.4466 56.4466 56.4466
Ilirika Global Emarging Markets 7/3/2019 7/2/2019 70.9647 70.9647 70.9647
Innovo Status Akcii 7/3/2019 7/2/2019 36.3543 36.3543 36.3543
KD BRIC 7/3/2019 7/2/2019 170.6676 170.6676 170.6676
KD Nova EU 7/3/2019 7/2/2019 118.6379 118.6379 118.6379
KB Publikum - Balanced 7/3/2019 7/2/2019 159.7845 159.7845 159.7845
KB Publikum - Bonds 7/3/2019 7/2/2019 150.5268 150.5268 150.5268
KB Publikum Paricen 7/3/2019 7/2/2019 126.6802 126.6802 126.6802
KD KES Depozit 7/3/2019 7/2/2019 120.2714 120.2714 120.2714
Ilirika Kes Fond 7/3/2019 7/2/2019 1,182.1097 1,182.1097 1,182.1097
KD Top Brendovi 7/3/2019 7/2/2019 133.4295 133.4295 133.4295
WVP Premium Invest 7/3/2019 7/2/2019 118.4478 118.4478 118.4478
WVP Cash Deposit 7/3/2019 7/2/2019 109.9988 109.9988 109.9988
WVP 100% BOND 7/3/2019 7/2/2019 111.1674 111.1674 111.1674
KB Publikum-MBI 10 7/3/2019 7/2/2019 162.4422 162.4422 162.4422
Grawe Global 7/3/2019 7/2/2019 102.1422 102.1422 102.1422
Ilirika Sout-East Europe 7/2/2019 7/1/2019 56.4989 56.4989 56.4989
Ilirika Global Emarging Markets 7/2/2019 7/1/2019 70.5706 70.5706 70.5706
Innovo Status Akcii 7/2/2019 7/1/2019 36.5483 36.5483 36.5483
KD BRIC 7/2/2019 7/1/2019 170.4935 170.4935 170.4935
KD Nova EU 7/2/2019 7/1/2019 118.5299 118.5299 118.5299
KB Publikum - Balanced 7/2/2019 7/1/2019 159.7769 159.7769 159.7769
KB Publikum - Bonds 7/2/2019 7/1/2019 150.4146 150.4146 150.4146
KB Publikum Paricen 7/2/2019 7/1/2019 126.6743 126.6743 126.6743
KD KES Depozit 7/2/2019 7/1/2019 120.2657 120.2657 120.2657
Ilirika Kes Fond 7/2/2019 7/1/2019 1,182.0568 1,182.0568 1,182.0568
KD Top Brendovi 7/2/2019 7/1/2019 132.6953 132.6953 132.6953
WVP Premium Invest 7/2/2019 7/1/2019 118.1076 118.1076 118.1076
WVP Cash Deposit 7/2/2019 7/1/2019 109.9948 109.9948 109.9948
WVP 100% BOND 7/2/2019 7/1/2019 111.0604 111.0604 111.0604
KB Publikum-MBI 10 7/2/2019 7/1/2019 162.2294 162.2294 162.2294
Grawe Global 7/2/2019 7/1/2019 101.4698 101.4698 101.4698
Ilirika Sout-East Europe 7/1/2019 6/30/2019 56.4527 56.4527 56.4527
Ilirika Global Emarging Markets 7/1/2019 6/30/2019 70.2434 70.2434 70.2434
Innovo Status Akcii 7/1/2019 6/30/2019 36.5705 36.5705 36.5705
KD BRIC 7/1/2019 6/30/2019 168.6172 168.6172 168.6172
KD Nova EU 7/1/2019 6/30/2019 118.2851 118.2851 118.2851
KB Publikum - Balanced 7/1/2019 6/30/2019 159.3396 159.3396 159.3396
KB Publikum - Bonds 7/1/2019 6/30/2019 150.1995 150.1995 150.1995
KB Publikum Paricen 7/1/2019 6/30/2019 126.6650 126.6650 126.6650
KD KES Depozit 7/1/2019 6/30/2019 120.2554 120.2554 120.2554
Ilirika Kes Fond 7/1/2019 6/30/2019 1,181.9176 1,181.9176 1,181.9176
KD Top Brendovi 7/1/2019 6/30/2019 131.9361 131.9361 131.9361
WVP Premium Invest 7/1/2019 6/30/2019 117.2638 117.2638 117.2638
WVP Cash Deposit 7/1/2019 6/30/2019 109.9882 109.9882 109.9882
WVP 100% BOND 7/1/2019 6/30/2019 110.9259 110.9259 110.9259
KB Publikum-MBI 10 7/1/2019 6/30/2019 161.3474 161.3474 161.3474
Grawe Global 7/1/2019 6/30/2019 100.6656 100.6656 100.6656
Ilirika Sout-East Europe 7/1/2019 6/29/2019 56.4582 56.4582 56.4582
Ilirika Global Emarging Markets 7/1/2019 6/29/2019 70.2501 70.2501 70.2501
Innovo Status Akcii 7/1/2019 6/29/2019 36.5724 36.5724 36.5724
KD BRIC 7/1/2019 6/29/2019 168.6322 168.6322 168.6322
KD Nova EU 7/1/2019 6/29/2019 118.2936 118.2936 118.2936
KB Publikum - Balanced 7/1/2019 6/29/2019 159.3422 159.3422 159.3422
KB Publikum - Bonds 7/1/2019 6/29/2019 150.1912 150.1912 150.1912
KB Publikum Paricen 7/1/2019 6/29/2019 126.6582 126.6582 126.6582
KD KES Depozit 7/1/2019 6/29/2019 120.2504 120.2504 120.2504
Ilirika Kes Fond 7/1/2019 6/29/2019 1,181.8625 1,181.8625 1,181.8625
KD Top Brendovi 7/1/2019 6/29/2019 131.9471 131.9471 131.9471
WVP Premium Invest 7/1/2019 6/29/2019 117.2714 117.2714 117.2714
WVP Cash Deposit 7/1/2019 6/29/2019 109.9838 109.9838 109.9838
WVP 100% BOND 7/1/2019 6/29/2019 110.9219 110.9219 110.9219
KB Publikum-MBI 10 7/1/2019 6/29/2019 161.3536 161.3536 161.3536
Grawe Global 7/1/2019 6/29/2019 100.6733 100.6733 100.6733
Ilirika Sout-East Europe 7/1/2019 6/28/2019 56.4669 56.4669 56.4669
Ilirika Global Emarging Markets 7/1/2019 6/28/2019 70.2878 70.2878 70.2878
Innovo Status Akcii 7/1/2019 6/28/2019 36.5764 36.5764 36.5764
KD BRIC 7/1/2019 6/28/2019 168.7698 168.7698 168.7698
KD Nova EU 7/1/2019 6/28/2019 118.3138 118.3138 118.3138
KB Publikum - Balanced 7/1/2019 6/28/2019 159.3696 159.3696 159.3696
KB Publikum - Bonds 7/1/2019 6/28/2019 150.2259 150.2259 150.2259
KB Publikum Paricen 7/1/2019 6/28/2019 126.6534 126.6534 126.6534
KD KES Depozit 7/1/2019 6/28/2019 120.2463 120.2463 120.2463
Ilirika Kes Fond 7/1/2019 6/28/2019 1,181.8293 1,181.8293 1,181.8293
KD Top Brendovi 7/1/2019 6/28/2019 132.0071 132.0071 132.0071
WVP Premium Invest 7/1/2019 6/28/2019 117.3231 117.3231 117.3231
WVP Cash Deposit 7/1/2019 6/28/2019 109.9811 109.9811 109.9811
WVP 100% BOND 7/1/2019 6/28/2019 110.9520 110.9520 110.9520
KB Publikum-MBI 10 7/1/2019 6/28/2019 161.3599 161.3599 161.3599
Grawe Global 7/1/2019 6/28/2019 100.6892 100.6892 100.6892
Ilirika Sout-East Europe 6/28/2019 6/27/2019 56.2230 56.2230 56.2230
Ilirika Global Emarging Markets 6/28/2019 6/27/2019 70.1770 70.1770 70.1770
Innovo Status Akcii 6/28/2019 6/27/2019 35.9911 35.9911 35.9911
KD BRIC 6/28/2019 6/27/2019 169.0677 169.0677 169.0677
KD Nova EU 6/28/2019 6/27/2019 118.2685 118.2685 118.2685
KB Publikum - Balanced 6/28/2019 6/27/2019 158.9911 158.9911 158.9911
KB Publikum - Bonds 6/28/2019 6/27/2019 150.2161 150.2161 150.2161
KB Publikum Paricen 6/28/2019 6/27/2019 126.6316 126.6316 126.6316
KD KES Depozit 6/28/2019 6/27/2019 120.2321 120.2321 120.2321
Ilirika Kes Fond 6/28/2019 6/27/2019 1,181.6002 1,181.6002 1,181.6002
KD Top Brendovi 6/28/2019 6/27/2019 131.7867 131.7867 131.7867
WVP Premium Invest 6/28/2019 6/27/2019 116.6824 116.6824 116.6824
WVP Cash Deposit 6/28/2019 6/27/2019 109.9630 109.9630 109.9630
WVP 100% BOND 6/28/2019 6/27/2019 110.7609 110.7609 110.7609
KB Publikum-MBI 10 6/28/2019 6/27/2019 160.6314 160.6314 160.6314
Grawe Global 6/28/2019 6/27/2019 100.3645 100.3645 100.3645
Ilirika Sout-East Europe 6/27/2019 6/26/2019 56.1591 56.1591 56.1591
Ilirika Global Emarging Markets 6/27/2019 6/26/2019 70.0046 70.0046 70.0046
Innovo Status Akcii 6/27/2019 6/26/2019 35.9846 35.9846 35.9846
KD BRIC 6/27/2019 6/26/2019 168.3817 168.3817 168.3817
KD Nova EU 6/27/2019 6/26/2019 118.6374 118.6374 118.6374
KB Publikum - Balanced 6/27/2019 6/26/2019 158.8072 158.8072 158.8072
KB Publikum - Bonds 6/27/2019 6/26/2019 150.0084 150.0084 150.0084
KB Publikum Paricen 6/27/2019 6/26/2019 126.6164 126.6164 126.6164
KD KES Depozit 6/27/2019 6/26/2019 120.2222 120.2222 120.2222
Ilirika Kes Fond 6/27/2019 6/26/2019 1,181.4691 1,181.4691 1,181.4691
KD Top Brendovi 6/27/2019 6/26/2019 131.6796 131.6796 131.6796
WVP Premium Invest 6/27/2019 6/26/2019 116.5237 116.5237 116.5237
WVP Cash Deposit 6/27/2019 6/26/2019 109.9491 109.9491 109.9491
WVP 100% BOND 6/27/2019 6/26/2019 110.6585 110.6585 110.6585
KB Publikum-MBI 10 6/27/2019 6/26/2019 160.6405 160.6405 160.6405
Grawe Global 6/27/2019 6/26/2019 100.3951 100.3951 100.3951
Ilirika Sout-East Europe 6/26/2019 6/25/2019 56.2900 56.2900 56.2900
Ilirika Global Emarging Markets 6/26/2019 6/25/2019 70.1373 70.1373 70.1373
Innovo Status Akcii 6/26/2019 6/25/2019 35.9157 35.9157 35.9157
KD BRIC 6/26/2019 6/25/2019 166.9581 166.9581 166.9581
KD Nova EU 6/26/2019 6/25/2019 118.8171 118.8171 118.8171
KB Publikum - Balanced 6/26/2019 6/25/2019 158.7032 158.7032 158.7032
KB Publikum - Bonds 6/26/2019 6/25/2019 149.9608 149.9608 149.9608
KB Publikum Paricen 6/26/2019 6/25/2019 126.6052 126.6052 126.6052
KD KES Depozit 6/26/2019 6/25/2019 120.2143 120.2143 120.2143
Ilirika Kes Fond 6/26/2019 6/25/2019 1,181.3732 1,181.3732 1,181.3732
KD Top Brendovi 6/26/2019 6/25/2019 131.7581 131.7581 131.7581
WVP Premium Invest 6/26/2019 6/25/2019 116.6028 116.6028 116.6028
WVP Cash Deposit 6/26/2019 6/25/2019 109.9393 109.9393 109.9393
WVP 100% BOND 6/26/2019 6/25/2019 110.6311 110.6311 110.6311
KB Publikum-MBI 10 6/26/2019 6/25/2019 160.7499 160.7499 160.7499
Grawe Global 6/26/2019 6/25/2019 100.7946 100.7946 100.7946
Ilirika Sout-East Europe 6/25/2019 6/24/2019 56.2499 56.2499 56.2499
Ilirika Global Emarging Markets 6/25/2019 6/24/2019 70.4753 70.4753 70.4753
Innovo Status Akcii 6/25/2019 6/24/2019 35.9293 35.9293 35.9293
KD BRIC 6/25/2019 6/24/2019 169.0072 169.0072 169.0072
KD Nova EU 6/25/2019 6/24/2019 118.9498 118.9498 118.9498
KB Publikum - Balanced 6/25/2019 6/24/2019 158.6760 158.6760 158.6760
KB Publikum - Bonds 6/25/2019 6/24/2019 150.1349 150.1349 150.1349
KB Publikum Paricen 6/25/2019 6/24/2019 126.5984 126.5984 126.5984
KD KES Depozit 6/25/2019 6/24/2019 120.2085 120.2085 120.2085
Ilirika Kes Fond 6/25/2019 6/24/2019 1,181.3134 1,181.3134 1,181.3134
KD Top Brendovi 6/26/2019 6/24/2019 132.7894 132.7894 132.7894
WVP Premium Invest 6/25/2019 6/24/2019 117.2104 117.2104 117.2104
WVP Cash Deposit 6/25/2019 6/24/2019 109.9341 109.9341 109.9341
WVP 100% BOND 6/25/2019 6/24/2019 110.9626 110.9626 110.9626
KB Publikum-MBI 10 6/25/2019 6/24/2019 160.3447 160.3447 160.3447
Grawe Global 6/25/2019 6/24/2019 101.3068 101.3068 101.3068
Ilirika Sout-East Europe 6/24/2019 6/23/2019 56.2322 56.2322 56.2322
Ilirika Global Emarging Markets 6/24/2019 6/23/2019 70.4352 70.4352 70.4352
Innovo Status Akcii 6/24/2019 6/23/2019 35.9195 35.9195 35.9195
KD BRIC 6/24/2019 6/23/2019 169.0303 169.0303 169.0303
KD Nova EU 6/24/2019 6/23/2019 119.1949 119.1949 119.1949
KB Publikum - Balanced 6/24/2019 6/23/2019 158.7498 158.7498 158.7498
KB Publikum - Bonds 6/24/2019 6/23/2019 150.0915 150.0915 150.0915
KB Publikum Paricen 6/24/2019 6/23/2019 126.5912 126.5912 126.5912
KD KES Depozit 6/24/2019 6/23/2019 120.2017 120.2017 120.2017
Ilirika Kes Fond 6/24/2019 6/23/2019 1,181.2490 1,181.2490 1,181.2490
KD Top Brendovi 6/24/2019 6/23/2019 132.8684 132.8684 132.8684
WVP Premium Invest 6/24/2019 6/23/2019 117.3824 117.3824 117.3824
WVP Cash Deposit 6/24/2019 6/23/2019 109.9284 109.9284 109.9284
WVP 100% BOND 6/24/2019 6/23/2019 110.9607 110.9607 110.9607
KB Publikum-MBI 10 6/24/2019 6/23/2019 160.4081 160.4081 160.4081
Grawe Global 6/24/2019 6/23/2019 101.7996 101.7996 101.7996
Ilirika Sout-East Europe 6/24/2019 6/22/2019 56.2377 56.2377 56.2377
Ilirika Global Emarging Markets 6/24/2019 6/22/2019 70.4420 70.4420 70.4420
Innovo Status Akcii 6/24/2019 6/22/2019 35.9213 35.9213 35.9213
KD BRIC 6/24/2019 6/22/2019 169.0453 169.0453 169.0453
KD Nova EU 6/24/2019 6/22/2019 119.2035 119.2035 119.2035
KB Publikum - Balanced 6/24/2019 6/22/2019 158.7524 158.7524 158.7524
KB Publikum - Bonds 6/24/2019 6/22/2019 150.0831 150.0831 150.0831
KB Publikum Paricen 6/24/2019 6/22/2019 126.5851 126.5851 126.5851
KD KES Depozit 6/24/2019 6/22/2019 120.1961 120.1961 120.1961
Ilirika Kes Fond 6/24/2019 6/22/2019 1,181.1953 1,181.1953 1,181.1953
KD Top Brendovi 6/24/2019 6/22/2019 132.8795 132.8795 132.8795
WVP Premium Invest 6/24/2019 6/22/2019 117.3899 117.3899 117.3899
WVP Cash Deposit 6/24/2019 6/22/2019 109.9240 109.9240 109.9240
WVP 100% BOND 6/24/2019 6/22/2019 110.9572 110.9572 110.9572
KB Publikum-MBI 10 6/24/2019 6/22/2019 160.4146 160.4146 160.4146
Grawe Global 6/24/2019 6/22/2019 101.8074 101.8074 101.8074
Ilirika Sout-East Europe 6/24/2019 6/21/2019 56.2412 56.2412 56.2412
Ilirika Global Emarging Markets 6/24/2019 6/21/2019 70.4719 70.4719 70.4719
Innovo Status Akcii 6/24/2019 6/21/2019 35.9234 35.9234 35.9234
KD BRIC 6/24/2019 6/21/2019 169.1657 169.1657 169.1657
KD Nova EU 6/24/2019 6/21/2019 119.2055 119.2055 119.2055
KB Publikum - Balanced 6/24/2019 6/21/2019 158.7724 158.7724 158.7724
KB Publikum - Bonds 6/24/2019 6/21/2019 150.1081 150.1081 150.1081
KB Publikum Paricen 6/24/2019 6/21/2019 126.5792 126.5792 126.5792
KD KES Depozit 6/24/2019 6/21/2019 120.1905 120.1905 120.1905
Ilirika Kes Fond 6/24/2019 6/21/2019 1,181.1434 1,181.1434 1,181.1434
KD Top Brendovi 6/24/2019 6/21/2019 132.9123 132.9123 132.9123
WVP Premium Invest 6/24/2019 6/21/2019 117.4142 117.4142 117.4142
WVP Cash Deposit 6/24/2019 6/21/2019 109.9198 109.9198 109.9198
WVP 100% BOND 6/24/2019 6/21/2019 110.9887 110.9887 110.9887
KB Publikum-MBI 10 6/24/2019 6/21/2019 160.4210 160.4210 160.4210
Grawe Global 6/24/2019 6/21/2019 101.8162 101.8162 101.8162
Ilirika Sout-East Europe 6/21/2019 6/20/2019 56.1001 56.1001 56.1001
Ilirika Global Emarging Markets 6/21/2019 6/20/2019 70.7645 70.7645 70.7645
Innovo Status Akcii 6/21/2019 6/20/2019 35.9043 35.9043 35.9043
KD BRIC 6/21/2019 6/20/2019 171.6213 171.6213 171.6213
KD Nova EU 6/21/2019 6/20/2019 119.1878 119.1878 119.1878
KB Publikum - Balanced 6/21/2019 6/20/2019 158.8901 158.8901 158.8901
KB Publikum - Bonds 6/21/2019 6/20/2019 150.4555 150.4555 150.4555
KB Publikum Paricen 6/21/2019 6/20/2019 126.5710 126.5710 126.5710
KD KES Depozit 6/21/2019 6/20/2019 120.1834 120.1834 120.1834
Ilirika Kes Fond 6/21/2019 6/20/2019 1,181.0761 1,181.0761 1,181.0761
KD Top Brendovi 6/21/2019 6/20/2019 133.6412 133.6412 133.6412
WVP Premium Invest 6/21/2019 6/20/2019 117.9698 117.9698 117.9698
WVP Cash Deposit 6/21/2019 6/20/2019 109.9132 109.9132 109.9132
WVP 100% BOND 6/21/2019 6/20/2019 111.3316 111.3316 111.3316
KB Publikum-MBI 10 6/21/2019 6/20/2019 160.0882 160.0882 160.0882
Grawe Global 6/21/2019 6/20/2019 101.4504 101.4504 101.4504
* 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.