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 9/17/2019 9/16/2019 56.1739 56.1739 56.1739
Ilirika Global Emarging Markets 9/17/2019 9/16/2019 71.4126 71.4126 71.4126
Innovo Status Akcii 9/17/2019 9/16/2019 36.6708 36.6708 36.6708
KD BRIC 9/17/2019 9/16/2019 163.8350 163.8350 163.8350
KD Nova EU 9/17/2019 9/16/2019 118.5965 118.5965 118.5965
KB Publikum - Balanced 9/17/2019 9/16/2019 163.3379 163.3379 163.3379
KB Publikum - Bonds 9/17/2019 9/16/2019 152.5897 152.5897 152.5897
KB Publikum Paricen 9/17/2019 9/16/2019 127.1183 127.1183 127.1183
KD KES Depozit 9/17/2019 9/16/2019 120.6785 120.6785 120.6785
KD Top Brendovi 9/17/2019 9/16/2019 132.9235 132.9235 132.9235
WVP Premium Invest 9/17/2019 9/16/2019 118.9109 118.9109 118.9109
WVP Cash Deposit 9/17/2019 9/16/2019 110.2902 110.2902 110.2902
WVP 100% BOND 9/17/2019 9/16/2019 112.6685 112.6685 112.6685
KB Publikum-MBI 10 9/17/2019 9/16/2019 171.9107 171.9107 171.9107
Grawe Global 9/17/2019 9/16/2019 104.0254 104.0254 104.0254
Ilirika Sout-East Europe 9/16/2019 9/15/2019 56.2563 56.2563 56.2563
Ilirika Global Emarging Markets 9/16/2019 9/15/2019 71.6761 71.6761 71.6761
Innovo Status Akcii 9/16/2019 9/15/2019 36.5735 36.5735 36.5735
KD BRIC 9/16/2019 9/15/2019 163.8341 163.8341 163.8341
KD Nova EU 9/16/2019 9/15/2019 118.5688 118.5688 118.5688
KB Publikum - Balanced 9/16/2019 9/15/2019 163.2579 163.2579 163.2579
KB Publikum - Bonds 9/16/2019 9/15/2019 152.6416 152.6416 152.6416
KB Publikum Paricen 9/16/2019 9/15/2019 127.1129 127.1129 127.1129
KD KES Depozit 9/16/2019 9/15/2019 120.6728 120.6728 120.6728
Ilirika Kes Fond 9/16/2019 9/15/2019 1,185.5082 1,185.5082 1,185.5082
KD Top Brendovi 9/16/2019 9/15/2019 133.2605 133.2605 133.2605
WVP Premium Invest 9/16/2019 9/15/2019 119.6665 119.6665 119.6665
WVP Cash Deposit 9/16/2019 9/15/2019 110.2863 110.2863 110.2863
WVP 100% BOND 9/16/2019 9/15/2019 112.7908 112.7908 112.7908
KB Publikum-MBI 10 9/16/2019 9/15/2019 171.5957 171.5957 171.5957
Grawe Global 9/16/2019 9/15/2019 104.3220 104.3220 104.3220
Ilirika Sout-East Europe 9/16/2019 9/14/2019 56.2618 56.2618 56.2618
Ilirika Global Emarging Markets 9/16/2019 9/14/2019 71.6830 71.6830 71.6830
Innovo Status Akcii 9/16/2019 9/14/2019 36.5753 36.5753 36.5753
KD BRIC 9/16/2019 9/14/2019 163.8484 163.8484 163.8484
KD Nova EU 9/16/2019 9/14/2019 118.5785 118.5785 118.5785
KB Publikum - Balanced 9/16/2019 9/14/2019 163.2603 163.2603 163.2603
KB Publikum - Bonds 9/16/2019 9/14/2019 152.6340 152.6340 152.6340
KB Publikum Paricen 9/16/2019 9/14/2019 127.1070 127.1070 127.1070
KD KES Depozit 9/16/2019 9/14/2019 120.6688 120.6688 120.6688
Ilirika Kes Fond 9/16/2019 9/14/2019 1,185.4734 1,185.4734 1,185.4734
KD Top Brendovi 9/16/2019 9/14/2019 133.2718 133.2718 133.2718
WVP Premium Invest 9/16/2019 9/14/2019 119.6743 119.6743 119.6743
WVP Cash Deposit 9/16/2019 9/14/2019 110.2833 110.2833 110.2833
WVP 100% BOND 9/16/2019 9/14/2019 112.7886 112.7886 112.7886
KB Publikum-MBI 10 9/16/2019 9/14/2019 171.6022 171.6022 171.6022
Grawe Global 9/16/2019 9/14/2019 104.3290 104.3290 104.3290
Ilirika Sout-East Europe 9/16/2019 9/13/2019 56.2689 56.2689 56.2689
Ilirika Global Emarging Markets 9/16/2019 9/13/2019 72.1080 72.1080 72.1080
Innovo Status Akcii 9/16/2019 9/13/2019 36.5772 36.5772 36.5772
KD BRIC 9/16/2019 9/13/2019 165.2257 165.2257 165.2257
KD Nova EU 9/16/2019 9/13/2019 118.5935 118.5935 118.5935
KB Publikum - Balanced 9/16/2019 9/13/2019 163.5476 163.5476 163.5476
KB Publikum - Bonds 9/16/2019 9/13/2019 153.1274 153.1274 153.1274
KB Publikum Paricen 9/16/2019 9/13/2019 127.1011 127.1011 127.1011
KD KES Depozit 9/16/2019 9/13/2019 120.6648 120.6648 120.6648
Ilirika Kes Fond 9/16/2019 9/13/2019 1,185.4386 1,185.4386 1,185.4386
KD Top Brendovi 9/16/2019 9/13/2019 133.7601 133.7601 133.7601
WVP Premium Invest 9/16/2019 9/13/2019 120.1763 120.1763 120.1763
WVP Cash Deposit 9/16/2019 9/13/2019 110.2803 110.2803 110.2803
WVP 100% BOND 9/16/2019 9/13/2019 113.1394 113.1394 113.1394
KB Publikum-MBI 10 9/16/2019 9/13/2019 171.6087 171.6087 171.6087
Grawe Global 9/16/2019 9/13/2019 104.3359 104.3359 104.3359
Ilirika Sout-East Europe 9/13/2019 9/12/2019 56.3509 56.3509 56.3509
Ilirika Global Emarging Markets 9/13/2019 9/12/2019 72.2733 72.2733 72.2733
Innovo Status Akcii 9/13/2019 9/12/2019 36.5918 36.5918 36.5918
KD BRIC 9/13/2019 9/12/2019 164.3085 164.3085 164.3085
KD Nova EU 9/13/2019 9/12/2019 118.3393 118.3393 118.3393
KB Publikum - Balanced 9/13/2019 9/12/2019 163.2717 163.2717 163.2717
KB Publikum - Bonds 9/13/2019 9/12/2019 152.8988 152.8988 152.8988
KB Publikum Paricen 9/13/2019 9/12/2019 127.0937 127.0937 127.0937
KD KES Depozit 9/13/2019 9/12/2019 120.6596 120.6596 120.6596
Ilirika Kes Fond 9/13/2019 9/12/2019 1,185.3991 1,185.3991 1,185.3991
KD Top Brendovi 9/13/2019 9/12/2019 133.7411 133.7411 133.7411
WVP Premium Invest 9/13/2019 9/12/2019 119.8600 119.8600 119.8600
WVP Cash Deposit 9/13/2019 9/12/2019 110.2754 110.2754 110.2754
WVP 100% BOND 9/13/2019 9/12/2019 113.0893 113.0893 113.0893
KB Publikum-MBI 10 9/13/2019 9/12/2019 171.8893 171.8893 171.8893
Grawe Global 9/13/2019 9/12/2019 103.9741 103.9741 103.9741
Ilirika Sout-East Europe 9/12/2019 9/11/2019 56.2781 56.2781 56.2781
Ilirika Global Emarging Markets 9/12/2019 9/11/2019 72.0765 72.0765 72.0765
Innovo Status Akcii 9/12/2019 9/11/2019 36.6402 36.6402 36.6402
KD BRIC 9/12/2019 9/11/2019 163.5969 163.5969 163.5969
KD Nova EU 9/12/2019 9/11/2019 118.2081 118.2081 118.2081
KB Publikum - Balanced 9/12/2019 9/11/2019 163.1329 163.1329 163.1329
KB Publikum - Bonds 9/12/2019 9/11/2019 152.5996 152.5996 152.5996
KB Publikum Paricen 9/12/2019 9/11/2019 127.0886 127.0886 127.0886
KD KES Depozit 9/12/2019 9/11/2019 120.6556 120.6556 120.6556
Ilirika Kes Fond 9/12/2019 9/11/2019 1,185.3596 1,185.3596 1,185.3596
KD Top Brendovi 9/12/2019 9/11/2019 133.0930 133.0930 133.0930
WVP Premium Invest 9/12/2019 9/11/2019 119.3276 119.3276 119.3276
WVP Cash Deposit 9/12/2019 9/11/2019 110.2731 110.2731 110.2731
WVP 100% BOND 9/12/2019 9/11/2019 112.7829 112.7829 112.7829
KB Publikum-MBI 10 9/12/2019 9/11/2019 171.8876 171.8876 171.8876
Grawe Global 9/12/2019 9/11/2019 103.3306 103.3306 103.3306
Ilirika Sout-East Europe 9/11/2019 9/10/2019 56.2558 56.2558 56.2558
Ilirika Global Emarging Markets 9/11/2019 9/10/2019 71.8522 71.8522 71.8522
Innovo Status Akcii 9/11/2019 9/10/2019 36.6274 36.6274 36.6274
KD BRIC 9/11/2019 9/10/2019 162.2717 162.2717 162.2717
KD Nova EU 9/11/2019 9/10/2019 117.8851 117.8851 117.8851
KB Publikum - Balanced 9/11/2019 9/10/2019 162.8631 162.8631 162.8631
KB Publikum - Bonds 9/11/2019 9/10/2019 152.4607 152.4607 152.4607
KB Publikum Paricen 9/11/2019 9/10/2019 127.0803 127.0803 127.0803
KD KES Depozit 9/11/2019 9/10/2019 120.6497 120.6497 120.6497
Ilirika Kes Fond 9/11/2019 9/10/2019 1,185.3038 1,185.3038 1,185.3038
KD Top Brendovi 9/11/2019 9/10/2019 132.5354 132.5354 132.5354
WVP Premium Invest 9/11/2019 9/10/2019 118.6315 118.6315 118.6315
WVP Cash Deposit 9/11/2019 9/10/2019 110.2669 110.2669 110.2669
WVP 100% BOND 9/11/2019 9/10/2019 112.8729 112.8729 112.8729
KB Publikum-MBI 10 9/11/2019 9/10/2019 171.7375 171.7375 171.7375
Grawe Global 9/11/2019 9/10/2019 103.0141 103.0141 103.0141
Ilirika Sout-East Europe 9/10/2019 9/9/2019 56.1525 56.1525 56.1525
Ilirika Global Emarging Markets 9/10/2019 9/9/2019 71.9088 71.9088 71.9088
Innovo Status Akcii 9/10/2019 9/9/2019 36.6115 36.6115 36.6115
KD BRIC 9/10/2019 9/9/2019 162.3436 162.3436 162.3436
KD Nova EU 9/10/2019 9/9/2019 117.4005 117.4005 117.4005
KB Publikum - Balanced 9/10/2019 9/9/2019 162.6531 162.6531 162.6531
KB Publikum - Bonds 9/10/2019 9/9/2019 152.5143 152.5143 152.5143
KB Publikum Paricen 9/10/2019 9/9/2019 127.0735 127.0735 127.0735
KD KES Depozit 9/10/2019 9/9/2019 120.6436 120.6436 120.6436
Ilirika Kes Fond 9/10/2019 9/9/2019 1,185.2482 1,185.2482 1,185.2482
KD Top Brendovi 9/10/2019 9/9/2019 132.7849 132.7849 132.7849
WVP Premium Invest 9/10/2019 9/9/2019 118.4318 118.4318 118.4318
WVP Cash Deposit 9/10/2019 9/9/2019 110.2622 110.2622 110.2622
WVP 100% BOND 9/10/2019 9/9/2019 113.0343 113.0343 113.0343
KB Publikum-MBI 10 9/10/2019 9/9/2019 171.8229 171.8229 171.8229
Grawe Global 9/10/2019 9/9/2019 103.2318 103.2318 103.2318
Ilirika Sout-East Europe 9/10/2019 9/8/2019 56.1893 56.1893 56.1893
Ilirika Global Emarging Markets 9/10/2019 9/8/2019 72.0550 72.0550 72.0550
Innovo Status Akcii 9/10/2019 9/8/2019 36.6237 36.6237 36.6237
KD BRIC 9/10/2019 9/8/2019 161.3647 161.3647 161.3647
KD Nova EU 9/10/2019 9/8/2019 117.5991 117.5991 117.5991
KB Publikum - Balanced 9/10/2019 9/8/2019 162.4464 162.4464 162.4464
KB Publikum - Bonds 9/10/2019 9/8/2019 152.5127 152.5127 152.5127
KB Publikum Paricen 9/10/2019 9/8/2019 127.0677 127.0677 127.0677
KD KES Depozit 9/10/2019 9/8/2019 120.6392 120.6392 120.6392
Ilirika Kes Fond 9/10/2019 9/8/2019 1,185.2120 1,185.2120 1,185.2120
KD Top Brendovi 9/10/2019 9/8/2019 133.0953 133.0953 133.0953
WVP Premium Invest 9/10/2019 9/8/2019 118.5016 118.5016 118.5016
WVP Cash Deposit 9/10/2019 9/8/2019 110.2593 110.2593 110.2593
WVP 100% BOND 9/10/2019 9/8/2019 113.0660 113.0660 113.0660
KB Publikum-MBI 10 9/10/2019 9/8/2019 171.8294 171.8294 171.8294
Grawe Global 9/10/2019 9/8/2019 103.0574 103.0574 103.0574
Ilirika Sout-East Europe 9/10/2019 9/7/2019 56.1948 56.1948 56.1948
Ilirika Global Emarging Markets 9/10/2019 9/7/2019 72.0620 72.0620 72.0620
Innovo Status Akcii 9/10/2019 9/7/2019 36.6256 36.6256 36.6256
KD BRIC 9/10/2019 9/7/2019 161.3787 161.3787 161.3787
KD Nova EU 9/10/2019 9/7/2019 117.6087 117.6087 117.6087
KB Publikum - Balanced 9/10/2019 9/7/2019 162.4480 162.4480 162.4480
KB Publikum - Bonds 9/10/2019 9/7/2019 152.5049 152.5049 152.5049
KB Publikum Paricen 9/10/2019 9/7/2019 127.0618 127.0618 127.0618
KD KES Depozit 9/10/2019 9/7/2019 120.6348 120.6348 120.6348
Ilirika Kes Fond 9/10/2019 9/7/2019 1,185.1758 1,185.1758 1,185.1758
KD Top Brendovi 9/10/2019 9/7/2019 133.1065 133.1065 133.1065
WVP Premium Invest 9/10/2019 9/7/2019 118.5092 118.5092 118.5092
WVP Cash Deposit 9/10/2019 9/7/2019 110.2564 110.2564 110.2564
WVP 100% BOND 9/10/2019 9/7/2019 113.0636 113.0636 113.0636
KB Publikum-MBI 10 9/10/2019 9/7/2019 171.8360 171.8360 171.8360
Grawe Global 9/10/2019 9/7/2019 103.0642 103.0642 103.0642
Ilirika Sout-East Europe 9/10/2019 9/6/2019 56.1983 56.1983 56.1983
Ilirika Global Emarging Markets 9/10/2019 9/6/2019 71.9814 71.9814 71.9814
Innovo Status Akcii 9/10/2019 9/6/2019 36.6242 36.6242 36.6242
KD BRIC 9/10/2019 9/6/2019 161.0669 161.0669 161.0669
KD Nova EU 9/10/2019 9/6/2019 117.6110 117.6110 117.6110
KB Publikum - Balanced 9/10/2019 9/6/2019 162.3727 162.3727 162.3727
KB Publikum - Bonds 9/10/2019 9/6/2019 152.3680 152.3680 152.3680
KB Publikum Paricen 9/10/2019 9/6/2019 127.0533 127.0533 127.0533
KD KES Depozit 9/10/2019 9/6/2019 120.6291 120.6291 120.6291
Ilirika Kes Fond 9/10/2019 9/6/2019 1,185.1220 1,185.1220 1,185.1220
KD Top Brendovi 9/10/2019 9/6/2019 133.0090 133.0090 133.0090
WVP Premium Invest 9/10/2019 9/6/2019 118.4837 118.4837 118.4837
WVP Cash Deposit 9/10/2019 9/6/2019 110.2506 110.2506 110.2506
WVP 100% BOND 9/10/2019 9/6/2019 112.9328 112.9328 112.9328
KB Publikum-MBI 10 9/10/2019 9/6/2019 171.8425 171.8425 171.8425
Grawe Global 9/10/2019 9/6/2019 103.0580 103.0580 103.0580
Ilirika Sout-East Europe 9/6/2019 9/5/2019 56.2571 56.2571 56.2571
Ilirika Global Emarging Markets 9/6/2019 9/5/2019 72.1203 72.1203 72.1203
Innovo Status Akcii 9/6/2019 9/5/2019 36.6348 36.6348 36.6348
KD BRIC 9/6/2019 9/5/2019 160.7091 160.7091 160.7091
KD Nova EU 9/6/2019 9/5/2019 117.6961 117.6961 117.6961
KB Publikum - Balanced 9/6/2019 9/5/2019 162.4954 162.4954 162.4954
KB Publikum - Bonds 9/6/2019 9/5/2019 152.6476 152.6476 152.6476
KB Publikum Paricen 9/6/2019 9/5/2019 127.0520 127.0520 127.0520
KD KES Depozit 9/6/2019 9/5/2019 120.6265 120.6265 120.6265
Ilirika Kes Fond 9/6/2019 9/5/2019 1,185.1169 1,185.1169 1,185.1169
KD Top Brendovi 9/6/2019 9/5/2019 133.1968 133.1968 133.1968
WVP Premium Invest 9/6/2019 9/5/2019 118.2024 118.2024 118.2024
WVP Cash Deposit 9/6/2019 9/5/2019 110.2522 110.2522 110.2522
WVP 100% BOND 9/6/2019 9/5/2019 113.0841 113.0841 113.0841
KB Publikum-MBI 10 9/6/2019 9/5/2019 171.6096 171.6096 171.6096
Grawe Global 9/6/2019 9/5/2019 102.3775 102.3775 102.3775
Ilirika Sout-East Europe 9/5/2019 9/4/2019 56.1214 56.1214 56.1214
Ilirika Global Emarging Markets 9/5/2019 9/4/2019 71.9239 71.9239 71.9239
Innovo Status Akcii 9/5/2019 9/4/2019 36.6222 36.6222 36.6222
KD BRIC 9/5/2019 9/4/2019 160.1604 160.1604 160.1604
KD Nova EU 9/5/2019 9/4/2019 117.6740 117.6740 117.6740
KB Publikum - Balanced 9/5/2019 9/4/2019 162.4155 162.4155 162.4155
KB Publikum - Bonds 9/5/2019 9/4/2019 152.9946 152.9946 152.9946
KB Publikum Paricen 9/5/2019 9/4/2019 127.0458 127.0458 127.0458
KD KES Depozit 9/5/2019 9/4/2019 120.6212 120.6212 120.6212
Ilirika Kes Fond 9/5/2019 9/4/2019 1,185.0677 1,185.0677 1,185.0677
KD Top Brendovi 9/5/2019 9/4/2019 132.9121 132.9121 132.9121
WVP Premium Invest 9/5/2019 9/4/2019 117.4363 117.4363 117.4363
WVP Cash Deposit 9/5/2019 9/4/2019 110.2487 110.2487 110.2487
WVP 100% BOND 9/5/2019 9/4/2019 113.2548 113.2548 113.2548
KB Publikum-MBI 10 9/5/2019 9/4/2019 171.0354 171.0354 171.0354
Grawe Global 9/5/2019 9/4/2019 101.5780 101.5780 101.5780
Ilirika Sout-East Europe 9/4/2019 9/3/2019 56.1480 56.1480 56.1480
Ilirika Global Emarging Markets 9/4/2019 9/3/2019 71.3253 71.3253 71.3253
Innovo Status Akcii 9/4/2019 9/3/2019 36.5364 36.5364 36.5364
KD BRIC 9/4/2019 9/3/2019 157.6376 157.6376 157.6376
KD Nova EU 9/4/2019 9/3/2019 117.5981 117.5981 117.5981
KB Publikum - Balanced 9/4/2019 9/3/2019 162.1391 162.1391 162.1391
KB Publikum - Bonds 9/4/2019 9/3/2019 152.7518 152.7518 152.7518
KB Publikum Paricen 9/4/2019 9/3/2019 127.0384 127.0384 127.0384
KD KES Depozit 9/4/2019 9/3/2019 120.6152 120.6152 120.6152
Ilirika Kes Fond 9/4/2019 9/3/2019 1,185.0150 1,185.0150 1,185.0150
KD Top Brendovi 9/4/2019 9/3/2019 131.7421 131.7421 131.7421
WVP Premium Invest 9/4/2019 9/3/2019 116.4086 116.4086 116.4086
WVP Cash Deposit 9/4/2019 9/3/2019 110.2441 110.2441 110.2441
WVP 100% BOND 9/4/2019 9/3/2019 113.0389 113.0389 113.0389
KB Publikum-MBI 10 9/4/2019 9/3/2019 169.6355 169.6355 169.6355
Grawe Global 9/4/2019 9/3/2019 101.7402 101.7402 101.7402
Ilirika Sout-East Europe 9/3/2019 9/2/2019 55.9808 55.9808 55.9808
Ilirika Global Emarging Markets 9/3/2019 9/2/2019 71.0715 71.0715 71.0715
Innovo Status Akcii 9/3/2019 9/2/2019 36.5217 36.5217 36.5217
KD BRIC 9/3/2019 9/2/2019 158.9234 158.9234 158.9234
KD Nova EU 9/3/2019 9/2/2019 117.3770 117.3770 117.3770
KB Publikum - Balanced 9/3/2019 9/2/2019 161.8504 161.8504 161.8504
KB Publikum - Bonds 9/3/2019 9/2/2019 152.3358 152.3358 152.3358
KB Publikum Paricen 9/3/2019 9/2/2019 127.0312 127.0312 127.0312
KD KES Depozit 9/3/2019 9/2/2019 120.6093 120.6093 120.6093
Ilirika Kes Fond 9/3/2019 9/2/2019 1,184.9634 1,184.9634 1,184.9634
KD Top Brendovi 9/3/2019 9/2/2019 131.7871 131.7871 131.7871
WVP Premium Invest 9/3/2019 9/2/2019 116.8104 116.8104 116.8104
WVP Cash Deposit 9/3/2019 9/2/2019 110.2395 110.2395 110.2395
WVP 100% BOND 9/3/2019 9/2/2019 112.8129 112.8129 112.8129
KB Publikum-MBI 10 9/3/2019 9/2/2019 169.1762 169.1762 169.1762
Grawe Global 9/3/2019 9/2/2019 101.3056 101.3056 101.3056
Ilirika Sout-East Europe 9/2/2019 9/1/2019 55.9980 55.9980 55.9980
Ilirika Global Emarging Markets 9/2/2019 9/1/2019 71.0014 71.0014 71.0014
Innovo Status Akcii 9/2/2019 9/1/2019 36.5525 36.5525 36.5525
KD BRIC 9/2/2019 9/1/2019 158.9411 158.9411 158.9411
KD Nova EU 9/2/2019 9/1/2019 117.6012 117.6012 117.6012
KB Publikum - Balanced 9/2/2019 9/1/2019 161.8217 161.8217 161.8217
KB Publikum - Bonds 9/2/2019 9/1/2019 152.3376 152.3376 152.3376
KB Publikum Paricen 9/2/2019 9/1/2019 127.0242 127.0242 127.0242
KD KES Depozit 9/2/2019 9/1/2019 120.6022 120.6022 120.6022
Ilirika Kes Fond 9/2/2019 9/1/2019 1,184.8687 1,184.8687 1,184.8687
KD Top Brendovi 9/2/2019 9/1/2019 131.7480 131.7480 131.7480
WVP Premium Invest 9/2/2019 9/1/2019 116.5520 116.5520 116.5520
WVP Cash Deposit 9/2/2019 9/1/2019 110.2337 110.2337 110.2337
WVP 100% BOND 9/2/2019 9/1/2019 112.7733 112.7733 112.7733
KB Publikum-MBI 10 9/2/2019 9/1/2019 168.7519 168.7519 168.7519
Grawe Global 9/2/2019 9/1/2019 101.1178 101.1178 101.1178
Ilirika Sout-East Europe 9/2/2019 8/31/2019 56.0035 56.0035 56.0035
Ilirika Global Emarging Markets 9/2/2019 8/31/2019 71.0083 71.0083 71.0083
Innovo Status Akcii 9/2/2019 8/31/2019 36.5544 36.5544 36.5544
KD BRIC 9/2/2019 8/31/2019 158.9548 158.9548 158.9548
KD Nova EU 9/2/2019 8/31/2019 117.6108 117.6108 117.6108
KB Publikum - Balanced 9/2/2019 8/31/2019 161.8231 161.8231 161.8231
KB Publikum - Bonds 9/2/2019 8/31/2019 152.3299 152.3299 152.3299
KB Publikum Paricen 9/2/2019 8/31/2019 127.0183 127.0183 127.0183
KD KES Depozit 9/2/2019 8/31/2019 120.5973 120.5973 120.5973
Ilirika Kes Fond 9/2/2019 8/31/2019 1,184.8282 1,184.8282 1,184.8282
KD Top Brendovi 9/2/2019 8/31/2019 131.7588 131.7588 131.7588
WVP Premium Invest 9/2/2019 8/31/2019 116.5595 116.5595 116.5595
WVP Cash Deposit 9/2/2019 8/31/2019 110.2303 110.2303 110.2303
WVP 100% BOND 9/2/2019 8/31/2019 112.7709 112.7709 112.7709
KB Publikum-MBI 10 9/2/2019 8/31/2019 168.7585 168.7585 168.7585
Grawe Global 9/2/2019 8/31/2019 101.1245 101.1245 101.1245
Ilirika Sout-East Europe 9/2/2019 8/30/2019 56.0073 56.0073 56.0073
Ilirika Global Emarging Markets 9/2/2019 8/30/2019 70.9113 70.9113 70.9113
Innovo Status Akcii 9/2/2019 8/30/2019 36.5556 36.5556 36.5556
KD BRIC 9/2/2019 8/30/2019 158.5962 158.5962 158.5962
KD Nova EU 9/2/2019 8/30/2019 117.6148 117.6148 117.6148
KB Publikum - Balanced 9/2/2019 8/30/2019 161.7493 161.7493 161.7493
KB Publikum - Bonds 9/2/2019 8/30/2019 152.1912 152.1912 152.1912
KB Publikum Paricen 9/2/2019 8/30/2019 127.0116 127.0116 127.0116
KD KES Depozit 9/2/2019 8/30/2019 120.5920 120.5920 120.5920
Ilirika Kes Fond 9/2/2019 8/30/2019 1,184.7822 1,184.7822 1,184.7822
KD Top Brendovi 9/2/2019 8/30/2019 131.6217 131.6217 131.6217
WVP Premium Invest 9/2/2019 8/30/2019 116.4887 116.4887 116.4887
WVP Cash Deposit 9/2/2019 8/30/2019 110.2262 110.2262 110.2262
WVP 100% BOND 9/2/2019 8/30/2019 112.6484 112.6484 112.6484
KB Publikum-MBI 10 9/2/2019 8/30/2019 168.7652 168.7652 168.7652
Grawe Global 9/2/2019 8/30/2019 101.1284 101.1284 101.1284
Ilirika Sout-East Europe 8/30/2019 8/29/2019 55.9384 55.9384 55.9384
Ilirika Global Emarging Markets 8/30/2019 8/29/2019 70.7971 70.7971 70.7971
Innovo Status Akcii 8/30/2019 8/29/2019 36.5165 36.5165 36.5165
KD BRIC 8/30/2019 8/29/2019 157.3399 157.3399 157.3399
KD Nova EU 8/30/2019 8/29/2019 117.4323 117.4323 117.4323
KB Publikum - Balanced 8/30/2019 8/29/2019 161.5527 161.5527 161.5527
KB Publikum - Bonds 8/30/2019 8/29/2019 152.0210 152.0210 152.0210
KB Publikum Paricen 8/30/2019 8/29/2019 127.0077 127.0077 127.0077
KD KES Depozit 8/30/2019 8/29/2019 120.5860 120.5860 120.5860
Ilirika Kes Fond 8/30/2019 8/29/2019 1,184.7554 1,184.7554 1,184.7554
KD Top Brendovi 8/30/2019 8/29/2019 131.2932 131.2932 131.2932
WVP Premium Invest 8/30/2019 8/29/2019 115.9126 115.9126 115.9126
WVP Cash Deposit 8/30/2019 8/29/2019 110.2248 110.2248 110.2248
WVP 100% BOND 8/30/2019 8/29/2019 112.4378 112.4378 112.4378
KB Publikum-MBI 10 8/30/2019 8/29/2019 168.2678 168.2678 168.2678
Grawe Global 8/30/2019 8/29/2019 100.2195 100.2195 100.2195
Ilirika Sout-East Europe 8/29/2019 8/28/2019 55.9004 55.9004 55.9004
Ilirika Global Emarging Markets 8/29/2019 8/28/2019 70.4650 70.4650 70.4650
Innovo Status Akcii 8/29/2019 8/28/2019 36.5214 36.5214 36.5214
KD BRIC 8/29/2019 8/28/2019 156.7676 156.7676 156.7676
KD Nova EU 8/29/2019 8/28/2019 117.5432 117.5432 117.5432
KB Publikum - Balanced 8/29/2019 8/28/2019 161.2949 161.2949 161.2949
KB Publikum - Bonds 8/29/2019 8/28/2019 151.9452 151.9452 151.9452
KB Publikum Paricen 8/29/2019 8/28/2019 127.0013 127.0013 127.0013
KD KES Depozit 8/29/2019 8/28/2019 120.5818 120.5818 120.5818
Ilirika Kes Fond 8/29/2019 8/28/2019 1,184.7055 1,184.7055 1,184.7055
KD Top Brendovi 8/29/2019 8/28/2019 130.5822 130.5822 130.5822
WVP Premium Invest 8/29/2019 8/28/2019 114.4974 114.4974 114.4974
WVP Cash Deposit 8/29/2019 8/28/2019 110.2207 110.2207 110.2207
WVP 100% BOND 8/29/2019 8/28/2019 112.3637 112.3637 112.3637
KB Publikum-MBI 10 8/29/2019 8/28/2019 168.0068 168.0068 168.0068
Grawe Global 8/29/2019 8/28/2019 99.7056 99.7056 99.7056
Ilirika Sout-East Europe 8/29/2019 8/27/2019 55.9820 55.9820 55.9820
Ilirika Global Emarging Markets 8/29/2019 8/27/2019 70.3502 70.3502 70.3502
Innovo Status Akcii 8/29/2019 8/27/2019 36.6699 36.6699 36.6699
KD BRIC 8/29/2019 8/27/2019 156.7500 156.7500 156.7500
KD Nova EU 8/29/2019 8/27/2019 117.5809 117.5809 117.5809
KB Publikum - Balanced 8/29/2019 8/27/2019 161.1322 161.1322 161.1322
KB Publikum - Bonds 8/29/2019 8/27/2019 151.9091 151.9091 151.9091
KB Publikum Paricen 8/29/2019 8/27/2019 126.9956 126.9956 126.9956
KD KES Depozit 8/29/2019 8/27/2019 120.5767 120.5767 120.5767
Ilirika Kes Fond 8/29/2019 8/27/2019 1,184.6668 1,184.6668 1,184.6668
KD Top Brendovi 8/29/2019 8/27/2019 130.2082 130.2082 130.2082
WVP Premium Invest 8/29/2019 8/27/2019 114.2365 114.2365 114.2365
WVP Cash Deposit 8/29/2019 8/27/2019 110.2177 110.2177 110.2177
WVP 100% BOND 8/29/2019 8/27/2019 112.3030 112.3030 112.3030
KB Publikum-MBI 10 8/29/2019 8/27/2019 168.0134 168.0134 168.0134
Grawe Global 8/29/2019 8/27/2019 99.4135 99.4135 99.4135
Ilirika Sout-East Europe 8/27/2019 8/26/2019 55.9968 55.9968 55.9968
Ilirika Global Emarging Markets 8/27/2019 8/26/2019 70.4878 70.4878 70.4878
Innovo Status Akcii 8/27/2019 8/26/2019 36.6490 36.6490 36.6490
KD BRIC 8/27/2019 8/26/2019 157.1768 157.1768 157.1768
KD Nova EU 8/27/2019 8/26/2019 118.0079 118.0079 118.0079
KB Publikum - Balanced 8/27/2019 8/26/2019 161.4034 161.4034 161.4034
KB Publikum - Bonds 8/27/2019 8/26/2019 152.0407 152.0407 152.0407
KB Publikum Paricen 8/27/2019 8/26/2019 126.9885 126.9885 126.9885
KD KES Depozit 8/27/2019 8/26/2019 120.5705 120.5705 120.5705
Ilirika Kes Fond 8/27/2019 8/26/2019 1,184.6164 1,184.6164 1,184.6164
KD Top Brendovi 8/27/2019 8/26/2019 130.2639 130.2639 130.2639
WVP Premium Invest 8/27/2019 8/26/2019 114.2282 114.2282 114.2282
WVP Cash Deposit 8/27/2019 8/26/2019 110.2132 110.2132 110.2132
WVP 100% BOND 8/27/2019 8/26/2019 112.4214 112.4214 112.4214
KB Publikum-MBI 10 8/27/2019 8/26/2019 168.1698 168.1698 168.1698
Grawe Global 8/27/2019 8/26/2019 99.1639 99.1639 99.1639
Ilirika Sout-East Europe 8/26/2019 8/25/2019 56.2630 56.2630 56.2630
Ilirika Global Emarging Markets 8/26/2019 8/25/2019 70.3097 70.3097 70.3097
Innovo Status Akcii 8/26/2019 8/25/2019 36.7130 36.7130 36.7130
KD BRIC 8/26/2019 8/25/2019 157.4010 157.4010 157.4010
KD Nova EU 8/26/2019 8/25/2019 118.3585 118.3585 118.3585
KB Publikum - Balanced 8/26/2019 8/25/2019 161.3085 161.3085 161.3085
KB Publikum - Bonds 8/26/2019 8/25/2019 152.0387 152.0387 152.0387
KB Publikum Paricen 8/26/2019 8/25/2019 126.9820 126.9820 126.9820
KD KES Depozit 8/26/2019 8/25/2019 120.5641 120.5641 120.5641
Ilirika Kes Fond 8/26/2019 8/25/2019 1,184.5631 1,184.5631 1,184.5631
KD Top Brendovi 8/26/2019 8/25/2019 129.5258 129.5258 129.5258
WVP Premium Invest 8/26/2019 8/25/2019 113.7229 113.7229 113.7229
WVP Cash Deposit 8/26/2019 8/25/2019 110.2087 110.2087 110.2087
WVP 100% BOND 8/26/2019 8/25/2019 112.3906 112.3906 112.3906
KB Publikum-MBI 10 8/26/2019 8/25/2019 168.3264 168.3264 168.3264
Grawe Global 8/26/2019 8/25/2019 100.1612 100.1612 100.1612
Ilirika Sout-East Europe 8/26/2019 8/24/2019 56.2685 56.2685 56.2685
Ilirika Global Emarging Markets 8/26/2019 8/24/2019 70.3165 70.3165 70.3165
Innovo Status Akcii 8/26/2019 8/24/2019 36.7149 36.7149 36.7149
KD BRIC 8/26/2019 8/24/2019 157.4146 157.4146 157.4146
KD Nova EU 8/26/2019 8/24/2019 118.3682 118.3682 118.3682
KB Publikum - Balanced 8/26/2019 8/24/2019 161.3100 161.3100 161.3100
KB Publikum - Bonds 8/26/2019 8/24/2019 152.0310 152.0310 152.0310
KB Publikum Paricen 8/26/2019 8/24/2019 126.9763 126.9763 126.9763
KD KES Depozit 8/26/2019 8/24/2019 120.5593 120.5593 120.5593
Ilirika Kes Fond 8/26/2019 8/24/2019 1,184.5246 1,184.5246 1,184.5246
KD Top Brendovi 8/26/2019 8/24/2019 129.5364 129.5364 129.5364
WVP Premium Invest 8/26/2019 8/24/2019 113.7302 113.7302 113.7302
WVP Cash Deposit 8/26/2019 8/24/2019 110.2057 110.2057 110.2057
WVP 100% BOND 8/26/2019 8/24/2019 112.3881 112.3881 112.3881
KB Publikum-MBI 10 8/26/2019 8/24/2019 168.3330 168.3330 168.3330
Grawe Global 8/26/2019 8/24/2019 100.1679 100.1679 100.1679
Ilirika Sout-East Europe 8/26/2019 8/23/2019 56.2741 56.2741 56.2741
Ilirika Global Emarging Markets 8/26/2019 8/23/2019 70.2602 70.2602 70.2602
Innovo Status Akcii 8/26/2019 8/23/2019 36.7154 36.7154 36.7154
KD BRIC 8/26/2019 8/23/2019 157.2475 157.2475 157.2475
KD Nova EU 8/26/2019 8/23/2019 118.3778 118.3778 118.3778
KB Publikum - Balanced 8/26/2019 8/23/2019 161.2722 161.2722 161.2722
KB Publikum - Bonds 8/26/2019 8/23/2019 151.9532 151.9532 151.9532
KB Publikum Paricen 8/26/2019 8/23/2019 126.9694 126.9694 126.9694
KD KES Depozit 8/26/2019 8/23/2019 120.5538 120.5538 120.5538
Ilirika Kes Fond 8/26/2019 8/23/2019 1,184.4787 1,184.4787 1,184.4787
KD Top Brendovi 8/26/2019 8/23/2019 129.4529 129.4529 129.4529
WVP Premium Invest 8/26/2019 8/23/2019 113.6009 113.6009 113.6009
WVP Cash Deposit 8/26/2019 8/23/2019 110.2015 110.2015 110.2015
WVP 100% BOND 8/26/2019 8/23/2019 112.3508 112.3508 112.3508
KB Publikum-MBI 10 8/26/2019 8/23/2019 168.3397 168.3397 168.3397
Grawe Global 8/26/2019 8/23/2019 100.1691 100.1691 100.1691
Ilirika Sout-East Europe 8/23/2019 8/22/2019 55.8772 55.8772 55.8772
Ilirika Global Emarging Markets 8/23/2019 8/22/2019 70.6998 70.6998 70.6998
Innovo Status Akcii 8/23/2019 8/22/2019 36.6374 36.6374 36.6374
KD BRIC 8/23/2019 8/22/2019 157.5393 157.5393 157.5393
KD Nova EU 8/23/2019 8/22/2019 118.5866 118.5866 118.5866
KB Publikum - Balanced 8/23/2019 8/22/2019 161.4875 161.4875 161.4875
KB Publikum - Bonds 8/23/2019 8/22/2019 151.8500 151.8500 151.8500
KB Publikum Paricen 8/23/2019 8/22/2019 126.9650 126.9650 126.9650
KD KES Depozit 8/23/2019 8/22/2019 120.5491 120.5491 120.5491
Ilirika Kes Fond 8/23/2019 8/22/2019 1,184.4434 1,184.4434 1,184.4434
KD Top Brendovi 8/23/2019 8/22/2019 131.1149 131.1149 131.1149
WVP Premium Invest 8/23/2019 8/22/2019 115.1586 115.1586 115.1586
WVP Cash Deposit 8/23/2019 8/22/2019 110.1995 110.1995 110.1995
WVP 100% BOND 8/23/2019 8/22/2019 112.2979 112.2979 112.2979
KB Publikum-MBI 10 8/23/2019 8/22/2019 168.5013 168.5013 168.5013
Grawe Global 8/23/2019 8/22/2019 100.8015 100.8015 100.8015
Ilirika Sout-East Europe 8/22/2019 8/21/2019 55.8368 55.8368 55.8368
Ilirika Global Emarging Markets 8/22/2019 8/21/2019 70.8665 70.8665 70.8665
Innovo Status Akcii 8/22/2019 8/21/2019 36.6545 36.6545 36.6545
KD BRIC 8/22/2019 8/21/2019 159.4874 159.4874 159.4874
KD Nova EU 8/22/2019 8/21/2019 118.7575 118.7575 118.7575
KB Publikum - Balanced 8/22/2019 8/21/2019 161.5329 161.5329 161.5329
KB Publikum - Bonds 8/22/2019 8/21/2019 152.0103 152.0103 152.0103
KB Publikum Paricen 8/22/2019 8/21/2019 126.9569 126.9569 126.9569
KD KES Depozit 8/22/2019 8/21/2019 120.5428 120.5428 120.5428
Ilirika Kes Fond 8/22/2019 8/21/2019 1,184.3882 1,184.3882 1,184.3882
KD Top Brendovi 8/22/2019 8/21/2019 131.5079 131.5079 131.5079
WVP Premium Invest 8/22/2019 8/21/2019 115.6980 115.6980 115.6980
WVP Cash Deposit 8/22/2019 8/21/2019 110.1940 110.1940 110.1940
WVP 100% BOND 8/22/2019 8/21/2019 112.2210 112.2210 112.2210
KB Publikum-MBI 10 8/22/2019 8/21/2019 168.4907 168.4907 168.4907
Grawe Global 8/22/2019 8/21/2019 100.2745 100.2745 100.2745
Ilirika Sout-East Europe 8/21/2019 8/20/2019 55.9297 55.9297 55.9297
Ilirika Global Emarging Markets 8/21/2019 8/20/2019 70.5294 70.5294 70.5294
Innovo Status Akcii 8/21/2019 8/20/2019 36.5325 36.5325 36.5325
KD BRIC 8/21/2019 8/20/2019 158.8169 158.8169 158.8169
KD Nova EU 8/21/2019 8/20/2019 118.5703 118.5703 118.5703
KB Publikum - Balanced 8/21/2019 8/20/2019 161.3276 161.3276 161.3276
KB Publikum - Bonds 8/21/2019 8/20/2019 151.9412 151.9412 151.9412
KB Publikum Paricen 8/21/2019 8/20/2019 126.9542 126.9542 126.9542
KD KES Depozit 8/21/2019 8/20/2019 120.5392 120.5392 120.5392
Ilirika Kes Fond 8/21/2019 8/20/2019 1,184.3653 1,184.3653 1,184.3653
KD Top Brendovi 8/21/2019 8/20/2019 130.6129 130.6129 130.6129
WVP Premium Invest 8/21/2019 8/20/2019 114.3851 114.3851 114.3851
WVP Cash Deposit 8/21/2019 8/20/2019 110.1931 110.1931 110.1931
WVP 100% BOND 8/21/2019 8/20/2019 111.9925 111.9925 111.9925
KB Publikum-MBI 10 8/21/2019 8/20/2019 167.5974 167.5974 167.5974
Grawe Global 8/21/2019 8/20/2019 100.6264 100.6264 100.6264
Ilirika Sout-East Europe 8/20/2019 8/19/2019 55.7023 55.7023 55.7023
Ilirika Global Emarging Markets 8/20/2019 8/19/2019 70.6510 70.6510 70.6510
Innovo Status Akcii 8/20/2019 8/19/2019 36.4606 36.4606 36.4606
KD BRIC 8/20/2019 8/19/2019 158.8762 158.8762 158.8762
KD Nova EU 8/20/2019 8/19/2019 118.5358 118.5358 118.5358
KB Publikum - Balanced 8/20/2019 8/19/2019 161.0752 161.0752 161.0752
KB Publikum - Bonds 8/20/2019 8/19/2019 151.8401 151.8401 151.8401
KB Publikum Paricen 8/20/2019 8/19/2019 126.9481 126.9481 126.9481
KD KES Depozit 8/20/2019 8/19/2019 120.5336 120.5336 120.5336
Ilirika Kes Fond 8/20/2019 8/19/2019 1,184.3209 1,184.3209 1,184.3209
KD Top Brendovi 8/20/2019 8/19/2019 131.4697 131.4697 131.4697
WVP Premium Invest 8/20/2019 8/19/2019 115.1910 115.1910 115.1910
WVP Cash Deposit 8/20/2019 8/19/2019 110.1890 110.1890 110.1890
WVP 100% BOND 8/20/2019 8/19/2019 112.1257 112.1257 112.1257
KB Publikum-MBI 10 8/20/2019 8/19/2019 166.0409 166.0409 166.0409
Grawe Global 8/20/2019 8/19/2019 100.0150 100.0150 100.0150
Ilirika Sout-East Europe 8/19/2019 8/18/2019 55.6157 55.6157 55.6157
Ilirika Global Emarging Markets 8/19/2019 8/18/2019 70.2841 70.2841 70.2841
Innovo Status Akcii 8/19/2019 8/18/2019 36.4519 36.4519 36.4519
KD BRIC 8/19/2019 8/18/2019 158.4856 158.4856 158.4856
KD Nova EU 8/19/2019 8/18/2019 118.3650 118.3650 118.3650
KB Publikum - Balanced 8/19/2019 8/18/2019 160.8738 160.8738 160.8738
KB Publikum - Bonds 8/19/2019 8/18/2019 151.9777 151.9777 151.9777
KB Publikum Paricen 8/19/2019 8/18/2019 126.9416 126.9416 126.9416
KD KES Depozit 8/19/2019 8/18/2019 120.5271 120.5271 120.5271
Ilirika Kes Fond 8/19/2019 8/18/2019 1,184.2666 1,184.2666 1,184.2666
KD Top Brendovi 8/19/2019 8/18/2019 130.5547 130.5547 130.5547
WVP Premium Invest 8/19/2019 8/18/2019 114.0031 114.0031 114.0031
WVP Cash Deposit 8/19/2019 8/18/2019 110.1839 110.1839 110.1839
WVP 100% BOND 8/19/2019 8/18/2019 112.1042 112.1042 112.1042
KB Publikum-MBI 10 8/19/2019 8/18/2019 165.5689 165.5689 165.5689
Grawe Global 8/19/2019 8/18/2019 98.4825 98.4825 98.4825
* 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.