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 5/23/2019 5/22/2019 56.6161 56.6161 56.6161
Ilirika Global Emarging Markets 5/23/2019 5/22/2019 70.9499 70.9499 70.9499
Innovo Status Akcii 5/23/2019 5/22/2019 36.0893 36.0893 36.0893
KD BRIC 5/23/2019 5/22/2019 164.3020 164.3020 164.3020
KD Nova EU 5/23/2019 5/22/2019 117.5821 117.5821 117.5821
KB Publikum - Balanced 5/23/2019 5/22/2019 158.2363 158.2363 158.2363
KB Publikum - Bonds 5/23/2019 5/22/2019 150.2153 150.2153 150.2153
KB Publikum Paricen 5/23/2019 5/22/2019 126.3973 126.3973 126.3973
KD KES Depozit 5/23/2019 5/22/2019 119.9988 119.9988 119.9988
Ilirika Kes Fond 5/23/2019 5/22/2019 1,179.3312 1,179.3312 1,179.3312
KD Top Brendovi 5/23/2019 5/22/2019 130.4796 130.4796 130.4796
WVP Premium Invest 5/23/2019 5/22/2019 115.2203 115.2203 115.2203
WVP Cash Deposit 5/23/2019 5/22/2019 109.7781 109.7781 109.7781
WVP 100% BOND 5/23/2019 5/22/2019 110.1606 110.1606 110.1606
KB Publikum-MBI 10 5/23/2019 5/22/2019 163.3524 163.3524 163.3524
Grawe Global 5/23/2019 5/22/2019 100.2219 100.2219 100.2219
Ilirika Sout-East Europe 5/22/2019 5/21/2019 56.7154 56.7154 56.7154
Ilirika Global Emarging Markets 5/22/2019 5/21/2019 70.9629 70.9629 70.9629
Innovo Status Akcii 5/22/2019 5/21/2019 36.1079 36.1079 36.1079
KD BRIC 5/22/2019 5/21/2019 164.1353 164.1353 164.1353
KD Nova EU 5/22/2019 5/21/2019 117.5039 117.5039 117.5039
KB Publikum - Balanced 5/22/2019 5/21/2019 158.5065 158.5065 158.5065
KB Publikum - Bonds 5/22/2019 5/21/2019 150.1597 150.1597 150.1597
KB Publikum Paricen 5/22/2019 5/21/2019 126.3914 126.3914 126.3914
KD KES Depozit 5/22/2019 5/21/2019 119.9934 119.9934 119.9934
Ilirika Kes Fond 5/22/2019 5/21/2019 1,179.3113 1,179.3113 1,179.3113
KD Top Brendovi 5/22/2019 5/21/2019 130.5938 130.5938 130.5938
WVP Premium Invest 5/22/2019 5/21/2019 115.3044 115.3044 115.3044
WVP Cash Deposit 5/22/2019 5/21/2019 109.7750 109.7750 109.7750
WVP 100% BOND 5/22/2019 5/21/2019 110.1187 110.1187 110.1187
KB Publikum-MBI 10 5/22/2019 5/21/2019 163.3785 163.3785 163.3785
Grawe Global 5/22/2019 5/21/2019 99.7883 99.7883 99.7883
Ilirika Sout-East Europe 5/21/2019 5/20/2019 56.5262 56.5262 56.5262
Ilirika Global Emarging Markets 5/21/2019 5/20/2019 70.6933 70.6933 70.6933
Innovo Status Akcii 5/21/2019 5/20/2019 36.0482 36.0482 36.0482
KD BRIC 5/21/2019 5/20/2019 162.1906 162.1906 162.1906
KD Nova EU 5/21/2019 5/20/2019 117.6113 117.6113 117.6113
KB Publikum - Balanced 5/22/2019 5/20/2019 158.2907 158.2907 158.2907
KB Publikum - Bonds 5/22/2019 5/20/2019 150.0998 150.0998 150.0998
KB Publikum Paricen 5/21/2019 5/20/2019 126.3835 126.3835 126.3835
KD KES Depozit 5/21/2019 5/20/2019 119.9868 119.9868 119.9868
Ilirika Kes Fond 5/21/2019 5/20/2019 1,179.2547 1,179.2547 1,179.2547
KD Top Brendovi 5/21/2019 5/20/2019 130.1647 130.1647 130.1647
WVP Premium Invest 5/21/2019 5/20/2019 114.6675 114.6675 114.6675
WVP Cash Deposit 5/21/2019 5/20/2019 109.7699 109.7699 109.7699
WVP 100% BOND 5/21/2019 5/20/2019 110.0253 110.0253 110.0253
KB Publikum-MBI 10 5/21/2019 5/20/2019 162.7454 162.7454 162.7454
Grawe Global 5/21/2019 5/20/2019 100.3402 100.3402 100.3402
Ilirika Sout-East Europe 5/20/2019 5/19/2019 56.1705 56.1705 56.1705
Ilirika Global Emarging Markets 5/20/2019 5/19/2019 70.5282 70.5282 70.5282
Innovo Status Akcii 5/20/2019 5/19/2019 35.9785 35.9785 35.9785
KD BRIC 5/20/2019 5/19/2019 161.3110 161.3110 161.3110
KD Nova EU 5/20/2019 5/19/2019 117.8644 117.8644 117.8644
KB Publikum - Balanced 5/20/2019 5/19/2019 157.9966 157.9966 157.9966
KB Publikum - Bonds 5/20/2019 5/19/2019 150.0988 150.0988 150.0988
KB Publikum Paricen 5/20/2019 5/19/2019 126.3750 126.3750 126.3750
KD KES Depozit 5/20/2019 5/19/2019 119.9787 119.9787 119.9787
Ilirika Kes Fond 5/20/2019 5/19/2019 1,179.1942 1,179.1942 1,179.1942
KD Top Brendovi 5/20/2019 5/19/2019 131.1842 131.1842 131.1842
WVP Premium Invest 5/20/2019 5/19/2019 115.6685 115.6685 115.6685
WVP Cash Deposit 5/20/2019 5/19/2019 109.7636 109.7636 109.7636
WVP 100% BOND 5/20/2019 5/19/2019 109.9976 109.9976 109.9976
KB Publikum-MBI 10 5/20/2019 5/19/2019 160.7684 160.7684 160.7684
Grawe Global 5/20/2019 5/19/2019 100.6437 100.6437 100.6437
Ilirika Sout-East Europe 5/20/2019 5/18/2019 56.1760 56.1760 56.1760
Ilirika Global Emarging Markets 5/20/2019 5/18/2019 70.5349 70.5349 70.5349
Innovo Status Akcii 5/20/2019 5/18/2019 35.9803 35.9803 35.9803
KD BRIC 5/20/2019 5/18/2019 161.3252 161.3252 161.3252
KD Nova EU 5/20/2019 5/18/2019 117.8739 117.8739 117.8739
KB Publikum - Balanced 5/20/2019 5/18/2019 157.9976 157.9976 157.9976
KB Publikum - Bonds 5/20/2019 5/18/2019 150.0883 150.0883 150.0883
KB Publikum Paricen 5/20/2019 5/18/2019 126.3681 126.3681 126.3681
KD KES Depozit 5/20/2019 5/18/2019 119.9727 119.9727 119.9727
Ilirika Kes Fond 5/20/2019 5/18/2019 1,179.1410 1,179.1410 1,179.1410
KD Top Brendovi 5/20/2019 5/18/2019 131.1948 131.1948 131.1948
WVP Premium Invest 5/20/2019 5/18/2019 115.6760 115.6760 115.6760
WVP Cash Deposit 5/20/2019 5/18/2019 109.7591 109.7591 109.7591
WVP 100% BOND 5/20/2019 5/18/2019 109.9929 109.9929 109.9929
KB Publikum-MBI 10 5/20/2019 5/18/2019 160.7738 160.7738 160.7738
Grawe Global 5/20/2019 5/18/2019 100.6516 100.6516 100.6516
Ilirika Sout-East Europe 5/20/2019 5/17/2019 56.1832 56.1832 56.1832
Ilirika Global Emarging Markets 5/20/2019 5/17/2019 70.4441 70.4441 70.4441
Innovo Status Akcii 5/20/2019 5/17/2019 35.9781 35.9781 35.9781
KD BRIC 5/20/2019 5/17/2019 160.9594 160.9594 160.9594
KD Nova EU 5/20/2019 5/17/2019 117.8886 117.8886 117.8886
KB Publikum - Balanced 5/20/2019 5/17/2019 157.9310 157.9310 157.9310
KB Publikum - Bonds 5/20/2019 5/17/2019 149.9499 149.9499 149.9499
KB Publikum Paricen 5/20/2019 5/17/2019 126.3582 126.3582 126.3582
KD KES Depozit 5/20/2019 5/17/2019 119.9649 119.9649 119.9649
Ilirika Kes Fond 5/20/2019 5/17/2019 1,179.0590 1,179.0590 1,179.0590
KD Top Brendovi 5/20/2019 5/17/2019 131.0005 131.0005 131.0005
WVP Premium Invest 5/20/2019 5/17/2019 115.5603 115.5603 115.5603
WVP Cash Deposit 5/20/2019 5/17/2019 109.7514 109.7514 109.7514
WVP 100% BOND 5/20/2019 5/17/2019 109.9010 109.9010 109.9010
KB Publikum-MBI 10 5/20/2019 5/17/2019 160.7793 160.7793 160.7793
Grawe Global 5/20/2019 5/17/2019 100.6556 100.6556 100.6556
Ilirika Sout-East Europe 5/17/2019 5/16/2019 55.8232 55.8232 55.8232
Ilirika Global Emarging Markets 5/17/2019 5/16/2019 70.3195 70.3195 70.3195
Innovo Status Akcii 5/17/2019 5/16/2019 35.8948 35.8948 35.8948
KD BRIC 5/17/2019 5/16/2019 163.2220 163.2220 163.2220
KD Nova EU 5/17/2019 5/16/2019 117.0679 117.0679 117.0679
KB Publikum - Balanced 5/17/2019 5/16/2019 157.7903 157.7903 157.7903
KB Publikum - Bonds 5/17/2019 5/16/2019 150.0077 150.0077 150.0077
KB Publikum Paricen 5/17/2019 5/16/2019 126.3489 126.3489 126.3489
KD KES Depozit 5/17/2019 5/16/2019 119.9572 119.9572 119.9572
Ilirika Kes Fond 5/17/2019 5/16/2019 1,178.9864 1,178.9864 1,178.9864
KD Top Brendovi 5/17/2019 5/16/2019 131.6200 131.6200 131.6200
WVP Premium Invest 5/17/2019 5/16/2019 115.9952 115.9952 115.9952
WVP Cash Deposit 5/17/2019 5/16/2019 109.7440 109.7440 109.7440
WVP 100% BOND 5/17/2019 5/16/2019 109.9071 109.9071 109.9071
KB Publikum-MBI 10 5/17/2019 5/16/2019 158.8375 158.8375 158.8375
Grawe Global 5/20/2019 5/16/2019 100.7093 100.7093 100.7093
Ilirika Sout-East Europe 5/16/2019 5/15/2019 55.6898 55.6898 55.6898
Ilirika Global Emarging Markets 5/16/2019 5/15/2019 69.7610 69.7610 69.7610
Innovo Status Akcii 5/16/2019 5/15/2019 35.9206 35.9206 35.9206
KD BRIC 5/16/2019 5/15/2019 162.1563 162.1563 162.1563
KD Nova EU 5/16/2019 5/15/2019 116.6870 116.6870 116.6870
KB Publikum - Balanced 5/16/2019 5/15/2019 157.3438 157.3438 157.3438
KB Publikum - Bonds 5/16/2019 5/15/2019 149.7529 149.7529 149.7529
KB Publikum Paricen 5/16/2019 5/15/2019 126.3443 126.3443 126.3443
KD KES Depozit 5/16/2019 5/15/2019 119.9524 119.9524 119.9524
Ilirika Kes Fond 5/16/2019 5/15/2019 1,178.9595 1,178.9595 1,178.9595
KD Top Brendovi 5/16/2019 5/15/2019 130.5114 130.5114 130.5114
WVP Premium Invest 5/16/2019 5/15/2019 114.2305 114.2305 114.2305
WVP Cash Deposit 5/16/2019 5/15/2019 109.7421 109.7421 109.7421
WVP 100% BOND 5/16/2019 5/15/2019 109.6883 109.6883 109.6883
KB Publikum-MBI 10 5/16/2019 5/15/2019 157.8978 157.8978 157.8978
Grawe Global 5/20/2019 5/15/2019 100.3404 100.3404 100.3404
Ilirika Sout-East Europe 5/15/2019 5/14/2019 55.6478 55.6478 55.6478
Ilirika Global Emarging Markets 5/15/2019 5/14/2019 69.4111 69.4111 69.4111
Innovo Status Akcii 5/15/2019 5/14/2019 35.8910 35.8910 35.8910
KD BRIC 5/15/2019 5/14/2019 162.5639 162.5639 162.5639
KD Nova EU 5/15/2019 5/14/2019 116.5001 116.5001 116.5001
KB Publikum - Balanced 5/15/2019 5/14/2019 157.1735 157.1735 157.1735
KB Publikum - Bonds 5/15/2019 5/14/2019 149.7211 149.7211 149.7211
KB Publikum Paricen 5/15/2019 5/14/2019 126.3373 126.3373 126.3373
KD KES Depozit 5/15/2019 5/14/2019 119.9463 119.9463 119.9463
Ilirika Kes Fond 5/15/2019 5/14/2019 1,178.9079 1,178.9079 1,178.9079
KD Top Brendovi 5/15/2019 5/14/2019 129.2164 129.2164 129.2164
WVP Premium Invest 5/15/2019 5/14/2019 113.4888 113.4888 113.4888
WVP Cash Deposit 5/15/2019 5/14/2019 109.7379 109.7379 109.7379
WVP 100% BOND 5/15/2019 5/14/2019 109.5884 109.5884 109.5884
KB Publikum-MBI 10 5/15/2019 5/14/2019 157.5017 157.5017 157.5017
Grawe Global 5/20/2019 5/14/2019 100.2835 100.2835 100.2835
Ilirika Sout-East Europe 5/14/2019 5/13/2019 55.5351 55.5351 55.5351
Ilirika Global Emarging Markets 5/14/2019 5/13/2019 69.0993 69.0993 69.0993
Innovo Status Akcii 5/14/2019 5/13/2019 35.8400 35.8400 35.8400
KD BRIC 5/14/2019 5/13/2019 160.9746 160.9746 160.9746
KD Nova EU 5/14/2019 5/13/2019 116.6540 116.6540 116.6540
KB Publikum - Balanced 5/14/2019 5/13/2019 156.6939 156.6939 156.6939
KB Publikum - Bonds 5/14/2019 5/13/2019 149.7461 149.7461 149.7461
KB Publikum Paricen 5/14/2019 5/13/2019 126.3300 126.3300 126.3300
KD KES Depozit 5/14/2019 5/13/2019 119.9400 119.9400 119.9400
Ilirika Kes Fond 5/14/2019 5/13/2019 1,178.8578 1,178.8578 1,178.8578
KD Top Brendovi 5/14/2019 5/13/2019 128.5022 128.5022 128.5022
WVP Premium Invest 5/14/2019 5/13/2019 112.4028 112.4028 112.4028
WVP Cash Deposit 5/14/2019 5/13/2019 109.7331 109.7331 109.7331
WVP 100% BOND 5/14/2019 5/13/2019 109.6096 109.6096 109.6096
KB Publikum-MBI 10 5/14/2019 5/13/2019 157.0833 157.0833 157.0833
Grawe Global 5/20/2019 5/13/2019 99.9797 99.9797 99.9797
Ilirika Sout-East Europe 5/13/2019 5/12/2019 55.4208 55.4208 55.4208
Ilirika Global Emarging Markets 5/13/2019 5/12/2019 69.6026 69.6026 69.6026
Innovo Status Akcii 5/13/2019 5/12/2019 35.8060 35.8060 35.8060
KD BRIC 5/13/2019 5/12/2019 164.3427 164.3427 164.3427
KD Nova EU 5/13/2019 5/12/2019 117.0745 117.0745 117.0745
KB Publikum - Balanced 5/13/2019 5/12/2019 156.9664 156.9664 156.9664
KB Publikum - Bonds 5/13/2019 5/12/2019 149.8330 149.8330 149.8330
KB Publikum Paricen 5/13/2019 5/12/2019 126.3229 126.3229 126.3229
KD KES Depozit 5/13/2019 5/12/2019 119.9326 119.9326 119.9326
Ilirika Kes Fond 5/13/2019 5/12/2019 1,178.8018 1,178.8018 1,178.8018
KD Top Brendovi 5/13/2019 5/12/2019 130.2178 130.2178 130.2178
WVP Premium Invest 5/13/2019 5/12/2019 113.9993 113.9993 113.9993
WVP Cash Deposit 5/13/2019 5/12/2019 109.7280 109.7280 109.7280
WVP 100% BOND 5/13/2019 5/12/2019 109.7051 109.7051 109.7051
KB Publikum-MBI 10 5/13/2019 5/12/2019 155.8352 155.8352 155.8352
Ilirika Sout-East Europe 5/13/2019 5/11/2019 55.4262 55.4262 55.4262
Ilirika Global Emarging Markets 5/13/2019 5/11/2019 69.6093 69.6093 69.6093
Innovo Status Akcii 5/13/2019 5/11/2019 35.8078 35.8078 35.8078
KD BRIC 5/13/2019 5/11/2019 164.3572 164.3572 164.3572
KD Nova EU 5/13/2019 5/11/2019 117.0839 117.0839 117.0839
KB Publikum - Balanced 5/13/2019 5/11/2019 156.9675 156.9675 156.9675
KB Publikum - Bonds 5/13/2019 5/11/2019 149.8218 149.8218 149.8218
KB Publikum Paricen 5/13/2019 5/11/2019 126.3160 126.3160 126.3160
KD KES Depozit 5/13/2019 5/11/2019 119.9268 119.9268 119.9268
Ilirika Kes Fond 5/13/2019 5/11/2019 1,178.7459 1,178.7459 1,178.7459
KD Top Brendovi 5/13/2019 5/11/2019 130.2284 130.2284 130.2284
WVP Premium Invest 5/13/2019 5/11/2019 114.0066 114.0066 114.0066
WVP Cash Deposit 5/13/2019 5/11/2019 109.7235 109.7235 109.7235
WVP 100% BOND 5/13/2019 5/11/2019 109.7004 109.7004 109.7004
KB Publikum-MBI 10 5/13/2019 5/11/2019 155.8404 155.8404 155.8404
Ilirika Sout-East Europe 5/13/2019 5/10/2019 55.4324 55.4324 55.4324
Ilirika Global Emarging Markets 5/13/2019 5/10/2019 69.7232 69.7232 69.7232
Innovo Status Akcii 5/13/2019 5/10/2019 35.8099 35.8099 35.8099
KD BRIC 5/13/2019 5/10/2019 164.8132 164.8132 164.8132
KD Nova EU 5/13/2019 5/10/2019 117.0966 117.0966 117.0966
KB Publikum - Balanced 5/13/2019 5/10/2019 157.0389 157.0389 157.0389
KB Publikum - Bonds 5/13/2019 5/10/2019 149.9616 149.9616 149.9616
KB Publikum Paricen 5/13/2019 5/10/2019 126.3094 126.3094 126.3094
KD KES Depozit 5/13/2019 5/10/2019 119.9211 119.9211 119.9211
Ilirika Kes Fond 5/13/2019 5/10/2019 1,178.6930 1,178.6930 1,178.6930
KD Top Brendovi 5/13/2019 5/10/2019 130.4348 130.4348 130.4348
WVP Premium Invest 5/13/2019 5/10/2019 114.1277 114.1277 114.1277
WVP Cash Deposit 5/13/2019 5/10/2019 109.7194 109.7194 109.7194
WVP 100% BOND 5/13/2019 5/10/2019 109.8027 109.8027 109.8027
KB Publikum-MBI 10 5/13/2019 5/10/2019 155.8457 155.8457 155.8457
Ilirika Sout-East Europe 5/10/2019 5/9/2019 55.2325 55.2325 55.2325
Ilirika Global Emarging Markets 5/10/2019 5/9/2019 69.3783 69.3783 69.3783
Innovo Status Akcii 5/10/2019 5/9/2019 35.7373 35.7373 35.7373
KD BRIC 5/10/2019 5/9/2019 164.0813 164.0813 164.0813
KD Nova EU 5/10/2019 5/9/2019 116.3986 116.3986 116.3986
KB Publikum - Balanced 5/10/2019 5/9/2019 156.7747 156.7747 156.7747
KB Publikum - Bonds 5/10/2019 5/9/2019 149.9156 149.9156 149.9156
KB Publikum Paricen 5/10/2019 5/9/2019 126.3032 126.3032 126.3032
KD KES Depozit 5/10/2019 5/9/2019 119.9153 119.9153 119.9153
Ilirika Kes Fond 5/10/2019 5/9/2019 1,178.6495 1,178.6495 1,178.6495
KD Top Brendovi 5/10/2019 5/9/2019 130.2438 130.2438 130.2438
WVP Premium Invest 5/10/2019 5/9/2019 113.7287 113.7287 113.7287
WVP Cash Deposit 5/10/2019 5/9/2019 109.7159 109.7159 109.7159
WVP 100% BOND 5/10/2019 5/9/2019 109.7296 109.7296 109.7296
KB Publikum-MBI 10 5/10/2019 5/9/2019 154.4230 154.4230 154.4230
Ilirika Sout-East Europe 5/9/2019 5/8/2019 55.5069 55.5069 55.5069
Ilirika Global Emarging Markets 5/9/2019 5/8/2019 69.6831 69.6831 69.6831
Innovo Status Akcii 5/9/2019 5/8/2019 35.6640 35.6640 35.6640
KD BRIC 5/9/2019 5/8/2019 167.1741 167.1741 167.1741
KD Nova EU 5/9/2019 5/8/2019 117.0265 117.0265 117.0265
KB Publikum - Balanced 5/9/2019 5/8/2019 157.1785 157.1785 157.1785
KB Publikum - Bonds 5/9/2019 5/8/2019 150.1120 150.1120 150.1120
KB Publikum Paricen 5/9/2019 5/8/2019 126.2959 126.2959 126.2959
KD KES Depozit 5/9/2019 5/8/2019 119.9087 119.9087 119.9087
Ilirika Kes Fond 5/9/2019 5/8/2019 1,178.5938 1,178.5938 1,178.5938
KD Top Brendovi 5/9/2019 5/8/2019 131.2793 131.2793 131.2793
WVP Premium Invest 5/9/2019 5/8/2019 115.1466 115.1466 115.1466
WVP Cash Deposit 5/9/2019 5/8/2019 109.7109 109.7109 109.7109
WVP 100% BOND 5/9/2019 5/8/2019 109.8666 109.8666 109.8666
KB Publikum-MBI 10 5/9/2019 5/8/2019 154.3706 154.3706 154.3706
Ilirika Sout-East Europe 5/8/2019 5/7/2019 55.4978 55.4978 55.4978
Ilirika Global Emarging Markets 5/8/2019 5/7/2019 69.6623 69.6623 69.6623
Innovo Status Akcii 5/8/2019 5/7/2019 35.6353 35.6353 35.6353
KD BRIC 5/8/2019 5/7/2019 168.2950 168.2950 168.2950
KD Nova EU 5/8/2019 5/7/2019 117.5285 117.5285 117.5285
KB Publikum - Balanced 5/8/2019 5/7/2019 157.1613 157.1613 157.1613
KB Publikum - Bonds 5/8/2019 5/7/2019 150.2164 150.2164 150.2164
KB Publikum Paricen 5/8/2019 5/7/2019 126.2885 126.2885 126.2885
KD KES Depozit 5/8/2019 5/7/2019 119.9021 119.9021 119.9021
Ilirika Kes Fond 5/8/2019 5/7/2019 1,178.5399 1,178.5399 1,178.5399
KD Top Brendovi 5/8/2019 5/7/2019 131.1482 131.1482 131.1482
WVP Premium Invest 5/8/2019 5/7/2019 114.8945 114.8945 114.8945
WVP Cash Deposit 5/8/2019 5/7/2019 109.7059 109.7059 109.7059
WVP 100% BOND 5/8/2019 5/7/2019 109.9388 109.9388 109.9388
KB Publikum-MBI 10 5/8/2019 5/7/2019 153.9793 153.9793 153.9793
Ilirika Sout-East Europe 5/7/2019 5/6/2019 55.4337 55.4337 55.4337
Ilirika Global Emarging Markets 5/7/2019 5/6/2019 70.3404 70.3404 70.3404
Innovo Status Akcii 5/7/2019 5/6/2019 35.7036 35.7036 35.7036
KD BRIC 5/7/2019 5/6/2019 171.3439 171.3439 171.3439
KD Nova EU 5/7/2019 5/6/2019 117.7752 117.7752 117.7752
KB Publikum - Balanced 5/7/2019 5/6/2019 157.4237 157.4237 157.4237
KB Publikum - Bonds 5/7/2019 5/6/2019 150.5006 150.5006 150.5006
KB Publikum Paricen 5/7/2019 5/6/2019 126.2804 126.2804 126.2804
KD KES Depozit 5/7/2019 5/6/2019 119.8953 119.8953 119.8953
Ilirika Kes Fond 5/7/2019 5/6/2019 1,178.4528 1,178.4528 1,178.4528
KD Top Brendovi 5/7/2019 5/6/2019 132.9591 132.9591 132.9591
WVP Premium Invest 5/7/2019 5/6/2019 116.7756 116.7756 116.7756
WVP Cash Deposit 5/7/2019 5/6/2019 109.7002 109.7002 109.7002
WVP 100% BOND 5/7/2019 5/6/2019 110.0588 110.0588 110.0588
KB Publikum-MBI 10 5/7/2019 5/6/2019 153.8805 153.8805 153.8805
Ilirika Sout-East Europe 5/6/2019 5/5/2019 55.3932 55.3932 55.3932
Ilirika Global Emarging Markets 5/6/2019 5/5/2019 70.3746 70.3746 70.3746
Innovo Status Akcii 5/6/2019 5/5/2019 35.6776 35.6776 35.6776
KD BRIC 5/6/2019 5/5/2019 173.8379 173.8379 173.8379
KD Nova EU 5/6/2019 5/5/2019 118.3354 118.3354 118.3354
KB Publikum - Balanced 5/6/2019 5/5/2019 157.4989 157.4989 157.4989
KB Publikum - Bonds 5/6/2019 5/5/2019 150.4883 150.4883 150.4883
KB Publikum Paricen 5/6/2019 5/5/2019 126.2720 126.2720 126.2720
KD KES Depozit 5/6/2019 5/5/2019 119.8878 119.8878 119.8878
Ilirika Kes Fond 5/6/2019 5/5/2019 1,178.4020 1,178.4020 1,178.4020
KD Top Brendovi 5/6/2019 5/5/2019 133.7528 133.7528 133.7528
WVP Premium Invest 5/6/2019 5/5/2019 117.5853 117.5853 117.5853
WVP Cash Deposit 5/6/2019 5/5/2019 109.6942 109.6942 109.6942
WVP 100% BOND 5/6/2019 5/5/2019 110.0625 110.0625 110.0625
KB Publikum-MBI 10 5/6/2019 5/5/2019 153.2818 153.2818 153.2818
Ilirika Sout-East Europe 5/6/2019 5/4/2019 55.3986 55.3986 55.3986
Ilirika Global Emarging Markets 5/6/2019 5/4/2019 70.3814 70.3814 70.3814
Innovo Status Akcii 5/6/2019 5/4/2019 35.6794 35.6794 35.6794
KD BRIC 5/6/2019 5/4/2019 173.8534 173.8534 173.8534
KD Nova EU 5/6/2019 5/4/2019 118.3449 118.3449 118.3449
KB Publikum - Balanced 5/6/2019 5/4/2019 157.5001 157.5001 157.5001
KB Publikum - Bonds 5/6/2019 5/4/2019 150.4771 150.4771 150.4771
KB Publikum Paricen 5/6/2019 5/4/2019 126.2651 126.2651 126.2651
KD KES Depozit 5/6/2019 5/4/2019 119.8819 119.8819 119.8819
Ilirika Kes Fond 5/6/2019 5/4/2019 1,178.3463 1,178.3463 1,178.3463
KD Top Brendovi 5/6/2019 5/4/2019 133.7644 133.7644 133.7644
WVP Premium Invest 5/6/2019 5/4/2019 117.5928 117.5928 117.5928
WVP Cash Deposit 5/6/2019 5/4/2019 109.6897 109.6897 109.6897
WVP 100% BOND 5/6/2019 5/4/2019 110.0576 110.0576 110.0576
KB Publikum-MBI 10 5/6/2019 5/4/2019 153.2873 153.2873 153.2873
Ilirika Sout-East Europe 5/6/2019 5/3/2019 55.4040 55.4040 55.4040
Ilirika Global Emarging Markets 5/6/2019 5/3/2019 70.2108 70.2108 70.2108
Innovo Status Akcii 5/6/2019 5/3/2019 35.6811 35.6811 35.6811
KD BRIC 5/6/2019 5/3/2019 173.1489 173.1489 173.1489
KD Nova EU 5/6/2019 5/3/2019 118.3544 118.3544 118.3544
KB Publikum - Balanced 5/6/2019 5/3/2019 157.3929 157.3929 157.3929
KB Publikum - Bonds 5/6/2019 5/3/2019 150.2310 150.2310 150.2310
KB Publikum Paricen 5/6/2019 5/3/2019 126.2583 126.2583 126.2583
KD KES Depozit 5/6/2019 5/3/2019 119.8760 119.8760 119.8760
Ilirika Kes Fond 5/6/2019 5/3/2019 1,178.2907 1,178.2907 1,178.2907
KD Top Brendovi 5/6/2019 5/3/2019 133.3691 133.3691 133.3691
WVP Premium Invest 5/6/2019 5/3/2019 117.3734 117.3734 117.3734
WVP Cash Deposit 5/6/2019 5/3/2019 109.6852 109.6852 109.6852
WVP 100% BOND 5/6/2019 5/3/2019 109.8939 109.8939 109.8939
KB Publikum-MBI 10 5/6/2019 5/3/2019 153.2929 153.2929 153.2929
Ilirika Sout-East Europe 5/3/2019 5/2/2019 55.4218 55.4218 55.4218
Ilirika Global Emarging Markets 5/3/2019 5/2/2019 69.8271 69.8271 69.8271
Innovo Status Akcii 5/3/2019 5/2/2019 35.7066 35.7066 35.7066
KD BRIC 5/3/2019 5/2/2019 171.8572 171.8572 171.8572
KD Nova EU 5/3/2019 5/2/2019 118.2787 118.2787 118.2787
KB Publikum - Balanced 5/3/2019 5/2/2019 157.2622 157.2622 157.2622
KB Publikum - Bonds 5/3/2019 5/2/2019 150.1888 150.1888 150.1888
KB Publikum Paricen 5/3/2019 5/2/2019 126.2508 126.2508 126.2508
KD KES Depozit 5/3/2019 5/2/2019 119.8699 119.8699 119.8699
Ilirika Kes Fond 5/3/2019 5/2/2019 1,178.2395 1,178.2395 1,178.2395
KD Top Brendovi 5/3/2019 5/2/2019 132.3854 132.3854 132.3854
WVP Premium Invest 5/3/2019 5/2/2019 116.6246 116.6246 116.6246
WVP Cash Deposit 5/3/2019 5/2/2019 109.6806 109.6806 109.6806
WVP 100% BOND 5/3/2019 5/2/2019 109.9403 109.9403 109.9403
KB Publikum-MBI 10 5/3/2019 5/2/2019 152.9145 152.9145 152.9145
Ilirika Sout-East Europe 5/2/2019 5/1/2019 55.3974 55.3974 55.3974
Ilirika Global Emarging Markets 5/2/2019 5/1/2019 69.9321 69.9321 69.9321
Innovo Status Akcii 5/2/2019 5/1/2019 35.7311 35.7311 35.7311
KD BRIC 5/2/2019 5/1/2019 172.0393 172.0393 172.0393
KD Nova EU 5/2/2019 5/1/2019 118.2323 118.2323 118.2323
KB Publikum - Balanced 5/2/2019 5/1/2019 157.1521 157.1521 157.1521
KB Publikum - Bonds 5/2/2019 5/1/2019 150.1416 150.1416 150.1416
KB Publikum Paricen 5/2/2019 5/1/2019 126.2420 126.2420 126.2420
KD KES Depozit 5/2/2019 5/1/2019 119.8616 119.8616 119.8616
Ilirika Kes Fond 5/2/2019 5/1/2019 1,178.1222 1,178.1222 1,178.1222
KD Top Brendovi 5/2/2019 5/1/2019 132.6128 132.6128 132.6128
WVP Premium Invest 5/2/2019 5/1/2019 117.0773 117.0773 117.0773
WVP Cash Deposit 5/2/2019 5/1/2019 109.6748 109.6748 109.6748
WVP 100% BOND 5/2/2019 5/1/2019 109.9673 109.9673 109.9673
KB Publikum-MBI 10 5/2/2019 5/1/2019 152.3466 152.3466 152.3466
Ilirika Sout-East Europe 5/2/2019 4/30/2019 55.3973 55.3973 55.3973
Ilirika Global Emarging Markets 5/2/2019 4/30/2019 70.3482 70.3482 70.3482
Innovo Status Akcii 5/2/2019 4/30/2019 35.7321 35.7321 35.7321
KD BRIC 5/2/2019 4/30/2019 173.9470 173.9470 173.9470
KD Nova EU 5/2/2019 4/30/2019 118.2181 118.2181 118.2181
KB Publikum - Balanced 5/2/2019 4/30/2019 157.3821 157.3821 157.3821
KB Publikum - Bonds 5/2/2019 4/30/2019 150.5784 150.5784 150.5784
KB Publikum Paricen 5/2/2019 4/30/2019 126.2346 126.2346 126.2346
KD KES Depozit 5/2/2019 4/30/2019 119.8554 119.8554 119.8554
Ilirika Kes Fond 5/2/2019 4/30/2019 1,178.0553 1,178.0553 1,178.0553
KD Top Brendovi 5/2/2019 4/30/2019 133.7573 133.7573 133.7573
WVP Premium Invest 5/2/2019 4/30/2019 117.7046 117.7046 117.7046
WVP Cash Deposit 5/2/2019 4/30/2019 109.6696 109.6696 109.6696
WVP 100% BOND 5/2/2019 4/30/2019 110.1718 110.1718 110.1718
KB Publikum-MBI 10 5/2/2019 4/30/2019 152.3522 152.3522 152.3522
Ilirika Sout-East Europe 4/30/2019 4/29/2019 55.4313 55.4313 55.4313
Ilirika Global Emarging Markets 4/30/2019 4/29/2019 70.4773 70.4773 70.4773
Innovo Status Akcii 4/30/2019 4/29/2019 35.9309 35.9309 35.9309
KD BRIC 4/30/2019 4/29/2019 174.0172 174.0172 174.0172
KD Nova EU 4/30/2019 4/29/2019 117.7372 117.7372 117.7372
KB Publikum - Balanced 4/30/2019 4/29/2019 157.4770 157.4770 157.4770
KB Publikum - Bonds 4/30/2019 4/29/2019 150.5109 150.5109 150.5109
KB Publikum Paricen 4/30/2019 4/29/2019 126.2251 126.2251 126.2251
KD KES Depozit 4/30/2019 4/29/2019 119.8464 119.8464 119.8464
Ilirika Kes Fond 4/30/2019 4/29/2019 1,177.9658 1,177.9658 1,177.9658
KD Top Brendovi 4/30/2019 4/29/2019 133.8011 133.8011 133.8011
WVP Premium Invest 4/30/2019 4/29/2019 117.3214 117.3214 117.3214
WVP Cash Deposit 4/30/2019 4/29/2019 109.6625 109.6625 109.6625
WVP 100% BOND 4/30/2019 4/29/2019 110.1436 110.1436 110.1436
KB Publikum-MBI 10 4/30/2019 4/29/2019 153.1481 153.1481 153.1481
Ilirika Sout-East Europe 4/30/2019 4/28/2019 55.3850 55.3850 55.3850
Ilirika Global Emarging Markets 4/30/2019 4/28/2019 70.3908 70.3908 70.3908
Innovo Status Akcii 4/30/2019 4/28/2019 35.9327 35.9327 35.9327
KD BRIC 4/30/2019 4/28/2019 173.7973 173.7973 173.7973
KD Nova EU 4/30/2019 4/28/2019 117.4880 117.4880 117.4880
KB Publikum - Balanced 4/30/2019 4/28/2019 157.3827 157.3827 157.3827
KB Publikum - Bonds 4/30/2019 4/28/2019 150.4558 150.4558 150.4558
KB Publikum Paricen 4/30/2019 4/28/2019 126.2178 126.2178 126.2178
KD KES Depozit 4/30/2019 4/28/2019 119.8397 119.8397 119.8397
Ilirika Kes Fond 4/30/2019 4/28/2019 1,177.8549 1,177.8549 1,177.8549
KD Top Brendovi 4/30/2019 4/28/2019 133.8295 133.8295 133.8295
WVP Premium Invest 4/30/2019 4/28/2019 117.1231 117.1231 117.1231
WVP Cash Deposit 4/30/2019 4/28/2019 109.6580 109.6580 109.6580
WVP 100% BOND 4/30/2019 4/28/2019 110.1084 110.1084 110.1084
KB Publikum-MBI 10 4/30/2019 4/28/2019 153.1537 153.1537 153.1537
Ilirika Sout-East Europe 4/30/2019 4/27/2019 55.3905 55.3905 55.3905
Ilirika Global Emarging Markets 4/30/2019 4/27/2019 70.3976 70.3976 70.3976
Innovo Status Akcii 4/30/2019 4/27/2019 35.9345 35.9345 35.9345
KD BRIC 4/30/2019 4/27/2019 173.8128 173.8128 173.8128
KD Nova EU 4/30/2019 4/27/2019 117.4974 117.4974 117.4974
KB Publikum - Balanced 4/30/2019 4/27/2019 157.3838 157.3838 157.3838
KB Publikum - Bonds 4/30/2019 4/27/2019 150.4445 150.4445 150.4445
KB Publikum Paricen 4/30/2019 4/27/2019 126.2105 126.2105 126.2105
KD KES Depozit 4/30/2019 4/27/2019 119.8329 119.8329 119.8329
Ilirika Kes Fond 4/30/2019 4/27/2019 1,177.7440 1,177.7440 1,177.7440
KD Top Brendovi 4/30/2019 4/27/2019 133.8412 133.8412 133.8412
WVP Premium Invest 4/30/2019 4/27/2019 117.1305 117.1305 117.1305
WVP Cash Deposit 4/30/2019 4/27/2019 109.6535 109.6535 109.6535
WVP 100% BOND 4/30/2019 4/27/2019 110.1035 110.1035 110.1035
KB Publikum-MBI 10 4/30/2019 4/27/2019 153.1593 153.1593 153.1593
Ilirika Sout-East Europe 4/30/2019 4/26/2019 55.3959 55.3959 55.3959
Ilirika Global Emarging Markets 4/30/2019 4/26/2019 70.4043 70.4043 70.4043
Innovo Status Akcii 4/30/2019 4/26/2019 35.9362 35.9362 35.9362
KD BRIC 4/30/2019 4/26/2019 173.8282 173.8282 173.8282
KD Nova EU 4/30/2019 4/26/2019 117.5068 117.5068 117.5068
KB Publikum - Balanced 4/30/2019 4/26/2019 157.3848 157.3848 157.3848
KB Publikum - Bonds 4/30/2019 4/26/2019 150.4333 150.4333 150.4333
KB Publikum Paricen 4/30/2019 4/26/2019 126.2032 126.2032 126.2032
KD KES Depozit 4/30/2019 4/26/2019 119.8262 119.8262 119.8262
Ilirika Kes Fond 4/30/2019 4/26/2019 1,177.6331 1,177.6331 1,177.6331
KD Top Brendovi 4/30/2019 4/26/2019 133.8528 133.8528 133.8528
WVP Premium Invest 4/30/2019 4/26/2019 117.1379 117.1379 117.1379
WVP Cash Deposit 4/30/2019 4/26/2019 109.6490 109.6490 109.6490
WVP 100% BOND 4/30/2019 4/26/2019 110.0985 110.0985 110.0985
KB Publikum-MBI 10 4/30/2019 4/26/2019 153.1649 153.1649 153.1649
Ilirika Sout-East Europe 4/30/2019 4/25/2019 55.4020 55.4020 55.4020
Ilirika Global Emarging Markets 4/30/2019 4/25/2019 70.0599 70.0599 70.0599
Innovo Status Akcii 4/30/2019 4/25/2019 35.9367 35.9367 35.9367
KD BRIC 4/30/2019 4/25/2019 172.2067 172.2067 172.2067
KD Nova EU 4/30/2019 4/25/2019 117.3071 117.3071 117.3071
KB Publikum - Balanced 4/30/2019 4/25/2019 157.1617 157.1617 157.1617
KB Publikum - Bonds 4/30/2019 4/25/2019 150.0461 150.0461 150.0461
KB Publikum Paricen 4/30/2019 4/25/2019 126.1955 126.1955 126.1955
KD KES Depozit 4/30/2019 4/25/2019 119.8199 119.8199 119.8199
Ilirika Kes Fond 4/30/2019 4/25/2019 1,177.5077 1,177.5077 1,177.5077
KD Top Brendovi 4/30/2019 4/25/2019 132.9575 132.9575 132.9575
WVP Premium Invest 4/30/2019 4/25/2019 116.4918 116.4918 116.4918
WVP Cash Deposit 4/30/2019 4/25/2019 109.6434 109.6434 109.6434
WVP 100% BOND 4/30/2019 4/25/2019 109.8627 109.8627 109.8627
KB Publikum-MBI 10 4/30/2019 4/25/2019 153.1705 153.1705 153.1705
Ilirika Sout-East Europe 4/25/2019 4/24/2019 55.4132 55.4132 55.4132
Ilirika Global Emarging Markets 4/25/2019 4/24/2019 69.8891 69.8891 69.8891
Innovo Status Akcii 4/25/2019 4/24/2019 35.9323 35.9323 35.9323
KD BRIC 4/25/2019 4/24/2019 172.7563 172.7563 172.7563
KD Nova EU 4/25/2019 4/24/2019 117.1277 117.1277 117.1277
KB Publikum - Balanced 4/25/2019 4/24/2019 157.3136 157.3136 157.3136
KB Publikum - Bonds 4/25/2019 4/24/2019 149.9781 149.9781 149.9781
KB Publikum Paricen 4/25/2019 4/24/2019 126.1884 126.1884 126.1884
KD KES Depozit 4/25/2019 4/24/2019 119.8136 119.8136 119.8136
Ilirika Kes Fond 4/25/2019 4/24/2019 1,177.4498 1,177.4498 1,177.4498
KD Top Brendovi 4/25/2019 4/24/2019 132.2829 132.2829 132.2829
WVP Premium Invest 4/25/2019 4/24/2019 116.5085 116.5085 116.5085
WVP Cash Deposit 4/25/2019 4/24/2019 109.6384 109.6384 109.6384
WVP 100% BOND 4/25/2019 4/24/2019 109.9126 109.9126 109.9126
KB Publikum-MBI 10 4/25/2019 4/24/2019 153.2108 153.2108 153.2108
* 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.