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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
Innovo Status Akcii 1/27/2022 1/26/2022 36.3920 36.3920 36.3920
Generali South-East Europe 1/26/2022 1/25/2022 63.1591 63.1591 63.1591
Generali Global Emerging Markets 1/26/2022 1/25/2022 75.9529 75.9529 75.9529
Innovo Status Akcii 1/26/2022 1/25/2022 36.3370 36.3370 36.3370
Generali BRIK 1/26/2022 1/25/2022 162.4745 162.4745 162.4745
Generali Nova EU 1/26/2022 1/25/2022 131.1100 131.1100 131.1100
KB Publikum - Balanced 1/26/2022 1/25/2022 190.0038 190.0038 190.0038
KB Publikum - Bonds 1/26/2022 1/25/2022 155.6390 155.6390 155.6390
KB Publikum Paricen 1/26/2022 1/25/2022 131.7427 131.7427 131.7427
Generali Cash Deposit 1/26/2022 1/25/2022 124.4102 124.4102 124.4102
Generali Cash Fund 1/26/2022 1/25/2022 1,226.1872 1,226.1872 1,226.1872
Generali Top Brands 1/26/2022 1/25/2022 151.0442 151.0442 151.0442
WVP Premium Invest 1/26/2022 1/25/2022 143.6052 143.6052 143.6052
WVP Cash Deposit 1/26/2022 1/25/2022 112.9580 112.9580 112.9580
WVP 100% BOND 1/26/2022 1/25/2022 117.4383 117.4383 117.4383
KB Publikum-MBI 10 1/26/2022 1/25/2022 247.7384 247.7384 247.7384
Grawe Global 1/26/2022 1/25/2022 129.5183 129.5183 129.5183
WVP Dividend 1/26/2022 1/25/2022 118.7486 118.7486 118.7486
KB Publikum - Akcii 1/26/2022 1/25/2022 101.9078 101.9078 101.9078
KB Publikum - Zlaten Fond 1/26/2022 1/25/2022 94.3714 94.3714 94.3714
Generali South-East Europe 1/25/2022 1/24/2022 63.5522 63.5522 63.5522
Generali Global Emerging Markets 1/25/2022 1/24/2022 75.6647 75.6647 75.6647
Innovo Status Akcii 1/25/2022 1/24/2022 36.4949 36.4949 36.4949
Generali BRIK 1/25/2022 1/24/2022 161.3557 161.3557 161.3557
Generali Nova EU 1/25/2022 1/24/2022 131.4443 131.4443 131.4443
KB Publikum - Balanced 1/25/2022 1/24/2022 190.5522 190.5522 190.5522
KB Publikum - Bonds 1/25/2022 1/24/2022 155.6888 155.6888 155.6888
KB Publikum Paricen 1/25/2022 1/24/2022 131.7370 131.7370 131.7370
Generali Cash Deposit 1/25/2022 1/24/2022 124.4062 124.4062 124.4062
Generali Cash Fund 1/25/2022 1/24/2022 1,226.1281 1,226.1281 1,226.1281
Generali Top Brands 1/25/2022 1/24/2022 150.8545 150.8545 150.8545
WVP Premium Invest 1/25/2022 1/24/2022 142.8001 142.8001 142.8001
WVP Cash Deposit 1/25/2022 1/24/2022 112.9539 112.9539 112.9539
WVP 100% BOND 1/25/2022 1/24/2022 117.4024 117.4024 117.4024
KB Publikum-MBI 10 1/25/2022 1/24/2022 252.2451 252.2451 252.2451
Grawe Global 1/25/2022 1/24/2022 130.3344 130.3344 130.3344
WVP Dividend 1/25/2022 1/24/2022 119.1715 119.1715 119.1715
KB Publikum - Akcii 1/25/2022 1/24/2022 102.1175 102.1175 102.1175
KB Publikum - Zlaten Fond 1/25/2022 1/24/2022 93.3021 93.3021 93.3021
Generali South-East Europe 1/24/2022 1/23/2022 64.7573 64.7573 64.7573
Generali Global Emerging Markets 1/24/2022 1/23/2022 76.6720 76.6720 76.6720
Innovo Status Akcii 1/24/2022 1/23/2022 36.8528 36.8528 36.8528
Generali BRIK 1/24/2022 1/23/2022 165.0688 165.0688 165.0688
Generali Nova EU 1/24/2022 1/23/2022 134.2895 134.2895 134.2895
KB Publikum - Balanced 1/24/2022 1/23/2022 192.7731 192.7731 192.7731
KB Publikum - Bonds 1/24/2022 1/23/2022 156.1104 156.1104 156.1104
KB Publikum Paricen 1/24/2022 1/23/2022 131.7310 131.7310 131.7310
Generali Cash Deposit 1/24/2022 1/23/2022 124.4025 124.4025 124.4025
Generali Cash Fund 1/24/2022 1/23/2022 1,226.0755 1,226.0755 1,226.0755
Generali Top Brands 1/24/2022 1/23/2022 152.5351 152.5351 152.5351
WVP Premium Invest 1/24/2022 1/23/2022 146.3569 146.3569 146.3569
WVP Cash Deposit 1/24/2022 1/23/2022 112.9495 112.9495 112.9495
WVP 100% BOND 1/24/2022 1/23/2022 117.5736 117.5736 117.5736
KB Publikum-MBI 10 1/24/2022 1/23/2022 258.3903 258.3903 258.3903
Grawe Global 1/24/2022 1/23/2022 133.1686 133.1686 133.1686
WVP Dividend 1/24/2022 1/23/2022 119.5450 119.5450 119.5450
KB Publikum - Akcii 1/24/2022 1/23/2022 103.0224 103.0224 103.0224
KB Publikum - Zlaten Fond 1/24/2022 1/23/2022 94.6824 94.6824 94.6824
Generali South-East Europe 1/24/2022 1/22/2022 64.7632 64.7632 64.7632
Generali Global Emerging Markets 1/24/2022 1/22/2022 76.6789 76.6789 76.6789
Innovo Status Akcii 1/24/2022 1/22/2022 36.8529 36.8529 36.8529
Generali BRIK 1/24/2022 1/22/2022 165.0839 165.0839 165.0839
Generali Nova EU 1/24/2022 1/22/2022 134.3015 134.3015 134.3015
KB Publikum - Balanced 1/24/2022 1/22/2022 192.7773 192.7773 192.7773
KB Publikum - Bonds 1/24/2022 1/22/2022 156.1008 156.1008 156.1008
KB Publikum Paricen 1/24/2022 1/22/2022 131.7259 131.7259 131.7259
Generali Cash Deposit 1/24/2022 1/22/2022 124.3986 124.3986 124.3986
Generali Cash Fund 1/24/2022 1/22/2022 1,226.0199 1,226.0199 1,226.0199
Generali Top Brands 1/24/2022 1/22/2022 152.5486 152.5486 152.5486
WVP Premium Invest 1/24/2022 1/22/2022 146.3661 146.3661 146.3661
WVP Cash Deposit 1/24/2022 1/22/2022 112.9460 112.9460 112.9460
WVP 100% BOND 1/24/2022 1/22/2022 117.5670 117.5670 117.5670
KB Publikum-MBI 10 1/24/2022 1/22/2022 258.3995 258.3995 258.3995
Grawe Global 1/24/2022 1/22/2022 133.1767 133.1767 133.1767
WVP Dividend 1/24/2022 1/22/2022 119.5526 119.5526 119.5526
KB Publikum - Akcii 1/24/2022 1/22/2022 103.0286 103.0286 103.0286
KB Publikum - Zlaten Fond 1/24/2022 1/22/2022 94.6888 94.6888 94.6888
Generali South-East Europe 1/24/2022 1/21/2022 64.7755 64.7755 64.7755
Generali Global Emerging Markets 1/24/2022 1/21/2022 76.7359 76.7359 76.7359
Innovo Status Akcii 1/24/2022 1/21/2022 36.8526 36.8526 36.8526
Generali BRIK 1/24/2022 1/21/2022 165.2153 165.2153 165.2153
Generali Nova EU 1/24/2022 1/21/2022 134.3252 134.3252 134.3252
KB Publikum - Balanced 1/24/2022 1/21/2022 192.8131 192.8131 192.8131
KB Publikum - Bonds 1/24/2022 1/21/2022 156.1126 156.1126 156.1126
KB Publikum Paricen 1/24/2022 1/21/2022 131.7201 131.7201 131.7201
Generali Cash Deposit 1/24/2022 1/21/2022 124.3941 124.3941 124.3941
Generali Cash Fund 1/24/2022 1/21/2022 1,225.9551 1,225.9551 1,225.9551
Generali Top Brands 1/24/2022 1/21/2022 152.6200 152.6200 152.6200
WVP Premium Invest 1/24/2022 1/21/2022 146.4103 146.4103 146.4103
WVP Cash Deposit 1/24/2022 1/21/2022 112.9420 112.9420 112.9420
WVP 100% BOND 1/24/2022 1/21/2022 117.5794 117.5794 117.5794
KB Publikum-MBI 10 1/24/2022 1/21/2022 258.4085 258.4085 258.4085
Grawe Global 1/24/2022 1/21/2022 133.1831 133.1831 133.1831
WVP Dividend 1/24/2022 1/21/2022 119.6042 119.6042 119.6042
KB Publikum - Akcii 1/24/2022 1/21/2022 103.0574 103.0574 103.0574
KB Publikum - Zlaten Fond 1/24/2022 1/21/2022 94.8344 94.8344 94.8344
Generali South-East Europe 1/21/2022 1/20/2022 65.2969 65.2969 65.2969
Generali Global Emerging Markets 1/21/2022 1/20/2022 78.1025 78.1025 78.1025
Innovo Status Akcii 1/21/2022 1/20/2022 36.9164 36.9164 36.9164
Generali BRIK 1/21/2022 1/20/2022 167.7109 167.7109 167.7109
Generali Nova EU 1/21/2022 1/20/2022 135.3171 135.3171 135.3171
KB Publikum - Balanced 1/21/2022 1/20/2022 193.7951 193.7951 193.7951
KB Publikum - Bonds 1/21/2022 1/20/2022 156.0694 156.0694 156.0694
KB Publikum Paricen 1/21/2022 1/20/2022 131.7157 131.7157 131.7157
Generali Cash Deposit 1/21/2022 1/20/2022 124.3903 124.3903 124.3903
Generali Cash Fund 1/21/2022 1/20/2022 1,225.9085 1,225.9085 1,225.9085
Generali Top Brands 1/21/2022 1/20/2022 154.5965 154.5965 154.5965
WVP Premium Invest 1/21/2022 1/20/2022 148.4633 148.4633 148.4633
WVP Cash Deposit 1/21/2022 1/20/2022 112.9386 112.9386 112.9386
WVP 100% BOND 1/21/2022 1/20/2022 117.5386 117.5386 117.5386
KB Publikum-MBI 10 1/21/2022 1/20/2022 259.4130 259.4130 259.4130
Grawe Global 1/21/2022 1/20/2022 134.2476 134.2476 134.2476
WVP Dividend 1/21/2022 1/20/2022 121.0074 121.0074 121.0074
KB Publikum - Akcii 1/21/2022 1/20/2022 104.1968 104.1968 104.1968
KB Publikum - Zlaten Fond 1/21/2022 1/20/2022 95.9817 95.9817 95.9817
Generali South-East Europe 1/21/2022 1/19/2022 65.1008 65.1008 65.1008
Generali Global Emerging Markets 1/21/2022 1/19/2022 78.1700 78.1700 78.1700
Generali BRIK 1/20/2022 1/19/2022 167.0747 167.0747 167.0747
Generali Nova EU 1/20/2022 1/19/2022 135.3259 135.3259 135.3259
KB Publikum - Balanced 1/20/2022 1/19/2022 193.4594 193.4594 193.4594
KB Publikum - Bonds 1/20/2022 1/19/2022 155.9509 155.9509 155.9509
KB Publikum Paricen 1/20/2022 1/19/2022 131.7099 131.7099 131.7099
Generali Cash Deposit 1/20/2022 1/19/2022 124.3867 124.3867 124.3867
Generali Cash Fund 1/21/2022 1/19/2022 1,225.8557 1,225.8557 1,225.8557
Generali Top Brands 1/20/2022 1/19/2022 155.1340 155.1340 155.1340
WVP Premium Invest 1/20/2022 1/19/2022 148.5003 148.5003 148.5003
WVP Cash Deposit 1/20/2022 1/19/2022 112.9343 112.9343 112.9343
WVP 100% BOND 1/20/2022 1/19/2022 117.3663 117.3663 117.3663
KB Publikum-MBI 10 1/20/2022 1/19/2022 258.5620 258.5620 258.5620
Grawe Global 1/20/2022 1/19/2022 134.3543 134.3543 134.3543
WVP Dividend 1/20/2022 1/19/2022 121.9318 121.9318 121.9318
KB Publikum - Akcii 1/20/2022 1/19/2022 104.5914 104.5914 104.5914
KB Publikum - Zlaten Fond 1/20/2022 1/19/2022 96.0221 96.0221 96.0221
Generali South-East Europe 1/21/2022 1/18/2022 64.8170 64.8170 64.8170
Generali Global Emerging Markets 1/21/2022 1/18/2022 78.1129 78.1129 78.1129
Innovo Status Akcii 1/20/2022 1/18/2022 36.8993 36.8993 36.8993
Generali BRIK 1/20/2022 1/18/2022 166.0896 166.0896 166.0896
Generali Nova EU 1/20/2022 1/18/2022 134.8449 134.8449 134.8449
KB Publikum - Balanced 1/20/2022 1/18/2022 193.0847 193.0847 193.0847
KB Publikum - Bonds 1/20/2022 1/18/2022 155.7432 155.7432 155.7432
KB Publikum Paricen 1/20/2022 1/18/2022 131.7047 131.7047 131.7047
Generali Cash Deposit 1/20/2022 1/18/2022 124.3823 124.3823 124.3823
Generali Cash Fund 1/21/2022 1/18/2022 1,225.7964 1,225.7964 1,225.7964
Generali Top Brands 1/20/2022 1/18/2022 155.6116 155.6116 155.6116
KB Publikum-MBI 10 1/20/2022 1/18/2022 258.5712 258.5712 258.5712
KB Publikum - Akcii 1/20/2022 1/18/2022 104.7297 104.7297 104.7297
KB Publikum - Zlaten Fond 1/20/2022 1/18/2022 91.0512 91.0512 91.0512
Generali South-East Europe 1/18/2022 1/17/2022 64.6025 64.6025 64.6025
Generali Global Emerging Markets 1/18/2022 1/17/2022 79.0986 79.0986 79.0986
Innovo Status Akcii 1/18/2022 1/17/2022 36.8678 36.8678 36.8678
Generali BRIK 1/18/2022 1/17/2022 168.7293 168.7293 168.7293
Generali Nova EU 1/18/2022 1/17/2022 134.8031 134.8031 134.8031
KB Publikum - Balanced 1/18/2022 1/17/2022 193.8064 193.8064 193.8064
KB Publikum - Bonds 1/18/2022 1/17/2022 156.0075 156.0075 156.0075
KB Publikum Paricen 1/18/2022 1/17/2022 131.6992 131.6992 131.6992
Generali Cash Deposit 1/18/2022 1/17/2022 124.3783 124.3783 124.3783
Generali Cash Fund 1/18/2022 1/17/2022 1,225.7399 1,225.7399 1,225.7399
Generali Top Brands 1/18/2022 1/17/2022 156.8571 156.8571 156.8571
WVP Premium Invest 1/18/2022 1/17/2022 150.0869 150.0869 150.0869
WVP Cash Deposit 1/18/2022 1/17/2022 112.9268 112.9268 112.9268
WVP 100% BOND 1/18/2022 1/17/2022 117.2068 117.2068 117.2068
KB Publikum-MBI 10 1/18/2022 1/17/2022 258.3887 258.3887 258.3887
Grawe Global 1/18/2022 1/17/2022 135.4849 135.4849 135.4849
WVP Dividend 1/18/2022 1/17/2022 123.5933 123.5933 123.5933
KB Publikum - Zlaten Fond 1/18/2022 1/17/2022 92.2315 92.2315 92.2315
Generali South-East Europe 1/17/2022 1/16/2022 64.6885 64.6885 64.6885
Generali Global Emerging Markets 1/17/2022 1/16/2022 78.9974 78.9974 78.9974
Innovo Status Akcii 1/17/2022 1/16/2022 36.7959 36.7959 36.7959
Generali BRIK 1/17/2022 1/16/2022 168.6953 168.6953 168.6953
Generali Nova EU 1/17/2022 1/16/2022 134.8119 134.8119 134.8119
KB Publikum - Balanced 1/17/2022 1/16/2022 193.9018 193.9018 193.9018
KB Publikum - Bonds 1/17/2022 1/16/2022 156.2725 156.2725 156.2725
KB Publikum Paricen 1/17/2022 1/16/2022 131.6931 131.6931 131.6931
Generali Cash Deposit 1/17/2022 1/16/2022 124.3745 124.3745 124.3745
Generali Cash Fund 1/17/2022 1/16/2022 1,225.6870 1,225.6870 1,225.6870
Generali Top Brands 1/17/2022 1/16/2022 156.8241 156.8241 156.8241
WVP Premium Invest 1/17/2022 1/16/2022 149.4657 149.4657 149.4657
WVP Cash Deposit 1/17/2022 1/16/2022 112.9222 112.9222 112.9222
WVP 100% BOND 1/17/2022 1/16/2022 117.3244 117.3244 117.3244
KB Publikum-MBI 10 1/17/2022 1/16/2022 257.3553 257.3553 257.3553
Grawe Global 1/17/2022 1/16/2022 135.6093 135.6093 135.6093
WVP Dividend 1/17/2022 1/16/2022 123.6053 123.6053 123.6053
KB Publikum - Akcii 1/17/2022 1/16/2022 105.6128 105.6128 105.6128
KB Publikum - Zlaten Fond 1/17/2022 1/16/2022 92.5677 92.5677 92.5677
Generali South-East Europe 1/17/2022 1/15/2022 64.6945 64.6945 64.6945
Generali Global Emerging Markets 1/17/2022 1/15/2022 79.0046 79.0046 79.0046
Innovo Status Akcii 1/17/2022 1/15/2022 36.7959 36.7959 36.7959
Generali BRIK 1/17/2022 1/15/2022 168.7108 168.7108 168.7108
Generali Nova EU 1/17/2022 1/15/2022 134.8240 134.8240 134.8240
KB Publikum - Balanced 1/17/2022 1/15/2022 193.9062 193.9062 193.9062
KB Publikum - Bonds 1/17/2022 1/15/2022 156.2630 156.2630 156.2630
KB Publikum Paricen 1/17/2022 1/15/2022 131.6880 131.6880 131.6880
Generali Cash Deposit 1/17/2022 1/15/2022 124.3699 124.3699 124.3699
Generali Cash Fund 1/17/2022 1/15/2022 1,225.6311 1,225.6311 1,225.6311
Generali Top Brands 1/17/2022 1/15/2022 156.8380 156.8380 156.8380
WVP Premium Invest 1/17/2022 1/15/2022 149.4750 149.4750 149.4750
WVP Cash Deposit 1/17/2022 1/15/2022 112.9187 112.9187 112.9187
WVP 100% BOND 1/17/2022 1/15/2022 117.3179 117.3179 117.3179
KB Publikum-MBI 10 1/17/2022 1/15/2022 257.3644 257.3644 257.3644
Grawe Global 1/17/2022 1/15/2022 135.6176 135.6176 135.6176
WVP Dividend 1/17/2022 1/15/2022 123.6131 123.6131 123.6131
KB Publikum - Akcii 1/17/2022 1/15/2022 105.6192 105.6192 105.6192
KB Publikum - Zlaten Fond 1/17/2022 1/15/2022 92.5738 92.5738 92.5738
Generali South-East Europe 1/17/2022 1/14/2022 64.7011 64.7011 64.7011
Generali Global Emerging Markets 1/17/2022 1/14/2022 78.9268 78.9268 78.9268
Innovo Status Akcii 1/17/2022 1/14/2022 36.7960 36.7960 36.7960
Generali BRIK 1/17/2022 1/14/2022 168.5317 168.5317 168.5317
Generali Nova EU 1/17/2022 1/14/2022 134.8373 134.8373 134.8373
KB Publikum - Balanced 1/17/2022 1/14/2022 193.8566 193.8566 193.8566
KB Publikum - Bonds 1/17/2022 1/14/2022 156.2169 156.2169 156.2169
KB Publikum Paricen 1/17/2022 1/14/2022 131.6828 131.6828 131.6828
Generali Cash Deposit 1/17/2022 1/14/2022 124.3662 124.3662 124.3662
Generali Cash Fund 1/17/2022 1/14/2022 1,225.5717 1,225.5717 1,225.5717
Generali Top Brands 1/17/2022 1/14/2022 156.7286 156.7286 156.7286
WVP Premium Invest 1/17/2022 1/14/2022 149.3826 149.3826 149.3826
WVP Cash Deposit 1/17/2022 1/14/2022 112.9152 112.9152 112.9152
WVP 100% BOND 1/17/2022 1/14/2022 117.3268 117.3268 117.3268
KB Publikum-MBI 10 1/17/2022 1/14/2022 257.3735 257.3735 257.3735
Grawe Global 1/17/2022 1/14/2022 135.6258 135.6258 135.6258
WVP Dividend 1/17/2022 1/14/2022 123.4432 123.4432 123.4432
KB Publikum - Akcii 1/17/2022 1/14/2022 105.5286 105.5286 105.5286
KB Publikum - Zlaten Fond 1/17/2022 1/14/2022 92.5463 92.5463 92.5463
Generali South-East Europe 1/14/2022 1/13/2022 64.2748 64.2748 64.2748
Generali Global Emerging Markets 1/14/2022 1/13/2022 79.0238 79.0238 79.0238
Innovo Status Akcii 1/14/2022 1/13/2022 36.7255 36.7255 36.7255
Generali BRIK 1/14/2022 1/13/2022 169.4660 169.4660 169.4660
Generali Nova EU 1/14/2022 1/13/2022 134.1445 134.1445 134.1445
KB Publikum - Balanced 1/14/2022 1/13/2022 194.1415 194.1415 194.1415
KB Publikum - Bonds 1/14/2022 1/13/2022 157.2012 157.2012 157.2012
KB Publikum Paricen 1/14/2022 1/13/2022 131.6770 131.6770 131.6770
Generali Cash Deposit 1/14/2022 1/13/2022 124.3621 124.3621 124.3621
Generali Cash Fund 1/14/2022 1/13/2022 1,225.5155 1,225.5155 1,225.5155
Generali Top Brands 1/14/2022 1/13/2022 157.4132 157.4132 157.4132
WVP Premium Invest 1/14/2022 1/13/2022 150.5696 150.5696 150.5696
WVP Cash Deposit 1/14/2022 1/13/2022 112.9112 112.9112 112.9112
WVP 100% BOND 1/14/2022 1/13/2022 117.7794 117.7794 117.7794
KB Publikum-MBI 10 1/14/2022 1/13/2022 255.4640 255.4640 255.4640
Grawe Global 1/14/2022 1/13/2022 136.8015 136.8015 136.8015
WVP Dividend 1/14/2022 1/13/2022 123.8258 123.8258 123.8258
KB Publikum - Akcii 1/14/2022 1/13/2022 105.6769 105.6769 105.6769
KB Publikum - Zlaten Fond 1/14/2022 1/13/2022 93.7935 93.7935 93.7935
Generali South-East Europe 1/13/2022 1/12/2022 64.1364 64.1364 64.1364
Generali Global Emerging Markets 1/13/2022 1/12/2022 79.8642 79.8642 79.8642
Innovo Status Akcii 1/13/2022 1/12/2022 36.6566 36.6566 36.6566
Generali BRIK 1/13/2022 1/12/2022 171.0041 171.0041 171.0041
Generali Nova EU 1/13/2022 1/12/2022 133.8999 133.8999 133.8999
KB Publikum - Balanced 1/13/2022 1/12/2022 194.4084 194.4084 194.4084
KB Publikum - Bonds 1/13/2022 1/12/2022 157.5357 157.5357 157.5357
KB Publikum Paricen 1/13/2022 1/12/2022 131.6714 131.6714 131.6714
Generali Cash Deposit 1/13/2022 1/12/2022 124.3578 124.3578 124.3578
Generali Cash Fund 1/13/2022 1/12/2022 1,225.4593 1,225.4593 1,225.4593
Generali Top Brands 1/13/2022 1/12/2022 158.5236 158.5236 158.5236
WVP Premium Invest 1/13/2022 1/12/2022 151.1783 151.1783 151.1783
WVP Cash Deposit 1/13/2022 1/12/2022 112.9072 112.9072 112.9072
WVP 100% BOND 1/13/2022 1/12/2022 117.9146 117.9146 117.9146
KB Publikum-MBI 10 1/13/2022 1/12/2022 254.7598 254.7598 254.7598
Grawe Global 1/13/2022 1/12/2022 136.6307 136.6307 136.6307
WVP Dividend 1/13/2022 1/12/2022 125.0139 125.0139 125.0139
KB Publikum - Akcii 1/13/2022 1/12/2022 106.2334 106.2334 106.2334
KB Publikum - Zlaten Fond 1/13/2022 1/12/2022 95.1943 95.1943 95.1943
Generali South-East Europe 1/12/2022 1/11/2022 64.1535 64.1535 64.1535
Generali Global Emerging Markets 1/12/2022 1/11/2022 79.0814 79.0814 79.0814
Innovo Status Akcii 1/12/2022 1/11/2022 36.6250 36.6250 36.6250
Generali BRIK 1/12/2022 1/11/2022 169.2252 169.2252 169.2252
Generali Nova EU 1/12/2022 1/11/2022 133.7919 133.7919 133.7919
KB Publikum - Balanced 1/12/2022 1/11/2022 194.1445 194.1445 194.1445
KB Publikum - Bonds 1/12/2022 1/11/2022 157.4708 157.4708 157.4708
KB Publikum Paricen 1/12/2022 1/11/2022 131.6658 131.6658 131.6658
Generali Cash Deposit 1/12/2022 1/11/2022 124.3539 124.3539 124.3539
Generali Cash Fund 1/12/2022 1/11/2022 1,225.4068 1,225.4068 1,225.4068
Generali Top Brands 1/12/2022 1/11/2022 158.4231 158.4231 158.4231
WVP Premium Invest 1/12/2022 1/11/2022 150.6488 150.6488 150.6488
WVP Cash Deposit 1/12/2022 1/11/2022 112.9034 112.9034 112.9034
WVP 100% BOND 1/12/2022 1/11/2022 117.8870 117.8870 117.8870
KB Publikum-MBI 10 1/12/2022 1/11/2022 254.4363 254.4363 254.4363
Grawe Global 1/12/2022 1/11/2022 135.7695 135.7695 135.7695
WVP Dividend 1/12/2022 1/11/2022 124.7405 124.7405 124.7405
KB Publikum - Akcii 1/12/2022 1/11/2022 105.9380 105.9380 105.9380
KB Publikum - Zlaten Fond 1/12/2022 1/11/2022 94.0075 94.0075 94.0075
Generali South-East Europe 1/11/2022 1/10/2022 63.8815 63.8815 63.8815
Generali Global Emerging Markets 1/11/2022 1/10/2022 77.7360 77.7360 77.7360
Innovo Status Akcii 1/11/2022 1/10/2022 36.6199 36.6199 36.6199
Generali BRIK 1/11/2022 1/10/2022 165.8607 165.8607 165.8607
Generali Nova EU 1/11/2022 1/10/2022 133.2462 133.2462 133.2462
KB Publikum - Balanced 1/11/2022 1/10/2022 193.7974 193.7974 193.7974
KB Publikum - Bonds 1/11/2022 1/10/2022 157.3853 157.3853 157.3853
KB Publikum Paricen 1/11/2022 1/10/2022 131.6622 131.6622 131.6622
Generali Cash Deposit 1/11/2022 1/10/2022 124.3506 124.3506 124.3506
Generali Cash Fund 1/11/2022 1/10/2022 1,225.3474 1,225.3474 1,225.3474
Generali Top Brands 1/11/2022 1/10/2022 157.0987 157.0987 157.0987
WVP Premium Invest 1/11/2022 1/10/2022 149.5976 149.5976 149.5976
WVP Cash Deposit 1/11/2022 1/10/2022 112.9002 112.9002 112.9002
WVP 100% BOND 1/11/2022 1/10/2022 117.8094 117.8094 117.8094
KB Publikum-MBI 10 1/11/2022 1/10/2022 254.6830 254.6830 254.6830
Grawe Global 1/11/2022 1/10/2022 135.9918 135.9918 135.9918
KB Publikum - Akcii 1/11/2022 1/10/2022 105.1366 105.1366 105.1366
KB Publikum - Zlaten Fond 1/11/2022 1/10/2022 92.3185 92.3185 92.3185
Generali South-East Europe 1/10/2022 1/9/2022 63.7983 63.7983 63.7983
Generali Global Emerging Markets 1/10/2022 1/9/2022 77.5402 77.5402 77.5402
Innovo Status Akcii 1/10/2022 1/9/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/9/2022 165.4736 165.4736 165.4736
Generali Nova EU 1/10/2022 1/9/2022 133.0758 133.0758 133.0758
KB Publikum - Balanced 1/10/2022 1/9/2022 193.7128 193.7128 193.7128
KB Publikum - Bonds 1/10/2022 1/9/2022 157.6316 157.6316 157.6316
KB Publikum Paricen 1/10/2022 1/9/2022 131.6544 131.6544 131.6544
Generali Cash Deposit 1/10/2022 1/9/2022 124.3471 124.3471 124.3471
Generali Cash Fund 1/10/2022 1/9/2022 1,225.2948 1,225.2948 1,225.2948
Generali Top Brands 1/10/2022 1/9/2022 157.4091 157.4091 157.4091
WVP Premium Invest 1/10/2022 1/9/2022 150.8340 150.8340 150.8340
WVP Cash Deposit 1/10/2022 1/9/2022 112.8941 112.8941 112.8941
WVP 100% BOND 1/10/2022 1/9/2022 117.9811 117.9811 117.9811
KB Publikum-MBI 10 1/10/2022 1/9/2022 254.1991 254.1991 254.1991
Grawe Global 1/10/2022 1/9/2022 136.7051 136.7051 136.7051
WVP Dividend 1/10/2022 1/9/2022 123.8719 123.8719 123.8719
KB Publikum - Akcii 1/10/2022 1/9/2022 105.0949 105.0949 105.0949
KB Publikum - Zlaten Fond 1/10/2022 1/9/2022 91.4624 91.4624 91.4624
Generali South-East Europe 1/10/2022 1/8/2022 63.8042 63.8042 63.8042
Generali Global Emerging Markets 1/10/2022 1/8/2022 77.5473 77.5473 77.5473
Innovo Status Akcii 1/10/2022 1/8/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/8/2022 165.4888 165.4888 165.4888
Generali Nova EU 1/10/2022 1/8/2022 133.0878 133.0878 133.0878
KB Publikum - Balanced 1/10/2022 1/8/2022 193.7171 193.7171 193.7171
KB Publikum - Bonds 1/10/2022 1/8/2022 157.6222 157.6222 157.6222
KB Publikum Paricen 1/10/2022 1/8/2022 131.6492 131.6492 131.6492
Generali Cash Deposit 1/10/2022 1/8/2022 124.3432 124.3432 124.3432
Generali Cash Fund 1/10/2022 1/8/2022 1,225.2392 1,225.2392 1,225.2392
Generali Top Brands 1/10/2022 1/8/2022 157.4230 157.4230 157.4230
WVP Premium Invest 1/10/2022 1/8/2022 150.8435 150.8435 150.8435
WVP Cash Deposit 1/10/2022 1/8/2022 112.8907 112.8907 112.8907
WVP 100% BOND 1/10/2022 1/8/2022 117.9745 117.9745 117.9745
KB Publikum-MBI 10 1/10/2022 1/8/2022 254.2082 254.2082 254.2082
Grawe Global 1/10/2022 1/8/2022 136.7134 136.7134 136.7134
WVP Dividend 1/10/2022 1/8/2022 123.8798 123.8798 123.8798
KB Publikum - Akcii 1/10/2022 1/8/2022 105.1012 105.1012 105.1012
KB Publikum - Zlaten Fond 1/10/2022 1/8/2022 91.4685 91.4685 91.4685
Generali South-East Europe 1/10/2022 1/7/2022 63.8101 63.8101 63.8101
Generali Global Emerging Markets 1/10/2022 1/7/2022 77.5544 77.5544 77.5544
Innovo Status Akcii 1/10/2022 1/7/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/7/2022 165.5040 165.5040 165.5040
Generali Nova EU 1/10/2022 1/7/2022 133.0997 133.0997 133.0997
KB Publikum - Balanced 1/10/2022 1/7/2022 193.7213 193.7213 193.7213
KB Publikum - Bonds 1/10/2022 1/7/2022 157.6127 157.6127 157.6127
KB Publikum Paricen 1/10/2022 1/7/2022 131.6440 131.6440 131.6440
Generali Cash Deposit 1/10/2022 1/7/2022 124.3393 124.3393 124.3393
Generali Cash Fund 1/10/2022 1/7/2022 1,225.1835 1,225.1835 1,225.1835
Generali Top Brands 1/10/2022 1/7/2022 157.4370 157.4370 157.4370
WVP Premium Invest 1/10/2022 1/7/2022 150.8529 150.8529 150.8529
WVP Cash Deposit 1/10/2022 1/7/2022 112.8872 112.8872 112.8872
WVP 100% BOND 1/10/2022 1/7/2022 117.9680 117.9680 117.9680
KB Publikum-MBI 10 1/10/2022 1/7/2022 254.2174 254.2174 254.2174
Grawe Global 1/10/2022 1/7/2022 136.7217 136.7217 136.7217
WVP Dividend 1/10/2022 1/7/2022 123.8876 123.8876 123.8876
KB Publikum - Akcii 1/10/2022 1/7/2022 105.1076 105.1076 105.1076
KB Publikum - Zlaten Fond 1/10/2022 1/7/2022 91.4746 91.4746 91.4746
Generali South-East Europe 1/10/2022 1/6/2022 63.6567 63.6567 63.6567
Generali Global Emerging Markets 1/10/2022 1/6/2022 76.9699 76.9699 76.9699
Innovo Status Akcii 1/10/2022 1/6/2022 36.6019 36.6019 36.6019
Generali BRIK 1/10/2022 1/6/2022 163.5211 163.5211 163.5211
Generali Nova EU 1/10/2022 1/6/2022 132.7312 132.7312 132.7312
KB Publikum - Balanced 1/10/2022 1/6/2022 193.1960 193.1960 193.1960
KB Publikum - Bonds 1/10/2022 1/6/2022 157.6536 157.6536 157.6536
KB Publikum Paricen 1/10/2022 1/6/2022 131.6387 131.6387 131.6387
Generali Cash Deposit 1/10/2022 1/6/2022 124.3354 124.3354 124.3354
Generali Cash Fund 1/10/2022 1/6/2022 1,225.1099 1,225.1099 1,225.1099
Generali Top Brands 1/10/2022 1/6/2022 157.4529 157.4529 157.4529
WVP Premium Invest 1/10/2022 1/6/2022 151.0333 151.0333 151.0333
WVP Cash Deposit 1/10/2022 1/6/2022 112.8838 112.8838 112.8838
WVP 100% BOND 1/10/2022 1/6/2022 118.0087 118.0087 118.0087
KB Publikum-MBI 10 1/10/2022 1/6/2022 254.2265 254.2265 254.2265
Grawe Global 1/10/2022 1/6/2022 138.2827 138.2827 138.2827
WVP Dividend 1/10/2022 1/6/2022 123.8808 123.8808 123.8808
KB Publikum - Akcii 1/10/2022 1/6/2022 104.5202 104.5202 104.5202
KB Publikum - Zlaten Fond 1/10/2022 1/6/2022 90.9296 90.9296 90.9296
Generali South-East Europe 1/10/2022 1/5/2022 63.8428 63.8428 63.8428
Generali Global Emerging Markets 1/10/2022 1/5/2022 76.5678 76.5678 76.5678
Innovo Status Akcii 1/10/2022 1/5/2022 36.6003 36.6003 36.6003
Generali BRIK 1/10/2022 1/5/2022 162.9200 162.9200 162.9200
Generali Nova EU 1/10/2022 1/5/2022 132.9463 132.9463 132.9463
KB Publikum - Balanced 1/10/2022 1/5/2022 193.3568 193.3568 193.3568
KB Publikum - Bonds 1/10/2022 1/5/2022 157.9020 157.9020 157.9020
KB Publikum Paricen 1/10/2022 1/5/2022 131.6304 131.6304 131.6304
Generali Cash Deposit 1/10/2022 1/5/2022 124.3283 124.3283 124.3283
Generali Cash Fund 1/10/2022 1/5/2022 1,225.0304 1,225.0304 1,225.0304
Generali Top Brands 1/10/2022 1/5/2022 157.8054 157.8054 157.8054
WVP Premium Invest 1/10/2022 1/5/2022 152.4847 152.4847 152.4847
WVP Cash Deposit 1/10/2022 1/5/2022 112.8782 112.8782 112.8782
WVP 100% BOND 1/10/2022 1/5/2022 118.3210 118.3210 118.3210
KB Publikum-MBI 10 1/10/2022 1/5/2022 254.2348 254.2348 254.2348
Grawe Global 1/10/2022 1/5/2022 138.8213 138.8213 138.8213
WVP Dividend 1/10/2022 1/5/2022 124.1951 124.1951 124.1951
KB Publikum - Akcii 1/10/2022 1/5/2022 104.4494 104.4494 104.4494
KB Publikum - Zlaten Fond 1/10/2022 1/5/2022 93.6949 93.6949 93.6949
Generali South-East Europe 1/5/2022 1/4/2022 63.5486 63.5486 63.5486
Generali Global Emerging Markets 1/5/2022 1/4/2022 76.9263 76.9263 76.9263
Innovo Status Akcii 1/5/2022 1/4/2022 36.4933 36.4933 36.4933
Generali BRIK 1/5/2022 1/4/2022 163.7447 163.7447 163.7447
Generali Nova EU 1/5/2022 1/4/2022 132.4142 132.4142 132.4142
KB Publikum - Balanced 1/5/2022 1/4/2022 192.9772 192.9772 192.9772
KB Publikum - Bonds 1/5/2022 1/4/2022 157.7296 157.7296 157.7296
KB Publikum Paricen 1/5/2022 1/4/2022 131.6086 131.6086 131.6086
Generali Cash Deposit 1/5/2022 1/4/2022 124.3148 124.3148 124.3148
Generali Cash Fund 1/5/2022 1/4/2022 1,224.8311 1,224.8311 1,224.8311
Generali Top Brands 1/5/2022 1/4/2022 158.5672 158.5672 158.5672
WVP Premium Invest 1/5/2022 1/4/2022 152.4567 152.4567 152.4567
WVP Cash Deposit 1/5/2022 1/4/2022 112.8627 112.8627 112.8627
WVP 100% BOND 1/5/2022 1/4/2022 118.2014 118.2014 118.2014
KB Publikum-MBI 10 1/5/2022 1/4/2022 252.3140 252.3140 252.3140
Grawe Global 1/5/2022 1/4/2022 138.2777 138.2777 138.2777
WVP Dividend 1/5/2022 1/4/2022 124.7630 124.7630 124.7630
KB Publikum - Akcii 1/5/2022 1/4/2022 104.4074 104.4074 104.4074
KB Publikum - Zlaten Fond 1/5/2022 1/4/2022 94.0703 94.0703 94.0703
Generali South-East Europe 1/4/2022 1/3/2022 63.0969 63.0969 63.0969
Generali Global Emerging Markets 1/4/2022 1/3/2022 76.9121 76.9121 76.9121
Innovo Status Akcii 1/4/2022 1/3/2022 36.4610 36.4610 36.4610
Generali BRIK 1/4/2022 1/3/2022 163.3147 163.3147 163.3147
Generali Nova EU 1/4/2022 1/3/2022 131.7982 131.7982 131.7982
KB Publikum - Balanced 1/4/2022 1/3/2022 191.9430 191.9430 191.9430
KB Publikum - Bonds 1/4/2022 1/3/2022 157.6454 157.6454 157.6454
KB Publikum Paricen 1/4/2022 1/3/2022 131.5879 131.5879 131.5879
Generali Cash Deposit 1/4/2022 1/3/2022 124.3024 124.3024 124.3024
Generali Cash Fund 1/4/2022 1/3/2022 1,224.6488 1,224.6488 1,224.6488
Generali Top Brands 1/4/2022 1/3/2022 158.2059 158.2059 158.2059
WVP Premium Invest 1/4/2022 1/3/2022 151.7863 151.7863 151.7863
WVP Cash Deposit 1/4/2022 1/3/2022 112.8485 112.8485 112.8485
WVP 100% BOND 1/4/2022 1/3/2022 118.1814 118.1814 118.1814
KB Publikum-MBI 10 1/4/2022 1/3/2022 251.6226 251.6226 251.6226
Grawe Global 1/4/2022 1/3/2022 138.0104 138.0104 138.0104
WVP Dividend 1/4/2022 1/3/2022 124.7419 124.7419 124.7419
KB Publikum - Akcii 1/4/2022 1/3/2022 103.9472 103.9472 103.9472
KB Publikum - Zlaten Fond 1/4/2022 1/3/2022 94.1344 94.1344 94.1344
Generali South-East Europe 1/3/2022 1/2/2022 62.5709 62.5709 62.5709
Generali Global Emerging Markets 1/3/2022 1/2/2022 76.3230 76.3230 76.3230
Innovo Status Akcii 1/3/2022 1/2/2022 36.4922 36.4922 36.4922
Generali BRIK 1/3/2022 1/2/2022 161.5419 161.5419 161.5419
Generali Nova EU 1/3/2022 1/2/2022 130.6261 130.6261 130.6261
KB Publikum - Balanced 1/3/2022 1/2/2022 191.5861 191.5861 191.5861
KB Publikum - Bonds 1/3/2022 1/2/2022 157.6709 157.6709 157.6709
KB Publikum Paricen 1/3/2022 1/2/2022 131.5786 131.5786 131.5786
Generali Cash Deposit 1/3/2022 1/2/2022 124.2941 124.2941 124.2941
Generali Cash Fund 1/3/2022 1/2/2022 1,224.5585 1,224.5585 1,224.5585
Generali Top Brands 1/4/2022 1/2/2022 156.5324 156.5324 156.5324
WVP Premium Invest 1/3/2022 1/2/2022 150.7256 150.7256 150.7256
WVP Cash Deposit 1/3/2022 1/2/2022 112.8422 112.8422 112.8422
WVP 100% BOND 1/3/2022 1/2/2022 118.2321 118.2321 118.2321
KB Publikum-MBI 10 1/3/2022 1/2/2022 252.4410 252.4410 252.4410
Grawe Global 1/3/2022 1/2/2022 138.3031 138.3031 138.3031
WVP Dividend 1/3/2022 1/2/2022 124.0529 124.0529 124.0529
KB Publikum - Akcii 1/3/2022 1/2/2022 103.3005 103.3005 103.3005
KB Publikum - Zlaten Fond 1/3/2022 1/2/2022 95.5930 95.5930 95.5930
Generali South-East Europe 1/3/2022 1/1/2022 62.5765 62.5765 62.5765
Generali Global Emerging Markets 1/3/2022 1/1/2022 76.3298 76.3298 76.3298
Innovo Status Akcii 1/3/2022 1/1/2022 36.4922 36.4922 36.4922
Generali BRIK 1/3/2022 1/1/2022 161.5567 161.5567 161.5567
Generali Nova EU 1/3/2022 1/1/2022 130.6378 130.6378 130.6378
KB Publikum - Balanced 1/3/2022 1/1/2022 191.5902 191.5902 191.5902
KB Publikum - Bonds 1/3/2022 1/1/2022 157.6615 157.6615 157.6615
KB Publikum Paricen 1/3/2022 1/1/2022 131.5731 131.5731 131.5731
Generali Cash Deposit 1/3/2022 1/1/2022 124.2904 124.2904 124.2904
Generali Cash Fund 1/3/2022 1/1/2022 1,224.5048 1,224.5048 1,224.5048
Generali Top Brands 1/4/2022 1/1/2022 156.5463 156.5463 156.5463
WVP Premium Invest 1/3/2022 1/1/2022 150.7350 150.7350 150.7350
WVP Cash Deposit 1/3/2022 1/1/2022 112.8388 112.8388 112.8388
WVP 100% BOND 1/3/2022 1/1/2022 118.2255 118.2255 118.2255
KB Publikum-MBI 10 1/3/2022 1/1/2022 252.4501 252.4501 252.4501
Grawe Global 1/3/2022 1/1/2022 138.3115 138.3115 138.3115
WVP Dividend 1/3/2022 1/1/2022 124.0608 124.0608 124.0608
KB Publikum - Akcii 1/3/2022 1/1/2022 103.3067 103.3067 103.3067
KB Publikum - Zlaten Fond 1/3/2022 1/1/2022 95.5994 95.5994 95.5994
Generali South-East Europe 1/3/2022 12/31/2021 62.5485 62.5485 62.5485
Generali Global Emerging Markets 1/3/2022 12/31/2021 76.2685 76.2685 76.2685
Innovo Status Akcii 1/3/2022 12/31/2021 36.4828 36.4828 36.4828
Generali BRIK 1/3/2022 12/31/2021 161.4255 161.4255 161.4255
Generali Nova EU 1/3/2022 12/31/2021 130.5915 130.5915 130.5915
KB Publikum - Balanced 1/3/2022 12/31/2021 191.5161 191.5161 191.5161
KB Publikum - Bonds 1/3/2022 12/31/2021 157.5858 157.5858 157.5858
KB Publikum Paricen 1/3/2022 12/31/2021 131.5461 131.5461 131.5461
Generali Cash Deposit 1/3/2022 12/31/2021 124.2745 124.2745 124.2745
Generali Cash Fund 1/3/2022 12/31/2021 1,224.2852 1,224.2852 1,224.2852
Generali Top Brands 1/3/2022 12/31/2021 156.4288 156.4288 156.4288
WVP Premium Invest 1/3/2022 12/31/2021 150.6171 150.6171 150.6171
WVP Cash Deposit 1/3/2022 12/31/2021 112.8224 112.8224 112.8224
WVP 100% BOND 12/3/2021 12/31/2021 118.1835 118.1835 118.1835
KB Publikum-MBI 10 1/3/2022 12/31/2021 252.4534 252.4534 252.4534
Grawe Global 1/3/2022 12/31/2021 138.2728 138.2728 138.2728
WVP Dividend 1/3/2022 12/31/2021 123.9433 123.9433 123.9433
KB Publikum - Akcii 1/3/2022 12/31/2021 103.2427 103.2427 103.2427
KB Publikum - Zlaten Fond 1/3/2022 12/31/2021 95.5381 95.5381 95.5381
Generali South-East Europe 12/31/2021 12/30/2021 62.5416 62.5416 62.5416
Generali Global Emerging Markets 12/31/2021 12/30/2021 76.5985 76.5985 76.5985
Innovo Status Akcii 12/31/2021 12/30/2021 36.4760 36.4760 36.4760
Generali BRIK 12/31/2021 12/30/2021 161.4969 161.4969 161.4969
Generali Nova EU 12/31/2021 12/30/2021 130.6486 130.6486 130.6486
KB Publikum - Balanced 12/31/2021 12/30/2021 191.3662 191.3662 191.3662
KB Publikum - Bonds 12/31/2021 12/30/2021 157.5292 157.5292 157.5292
KB Publikum Paricen 12/31/2021 12/30/2021 131.5245 131.5245 131.5245
Generali Cash Deposit 12/31/2021 12/30/2021 124.2620 124.2620 124.2620
Generali Cash Fund 12/31/2021 12/30/2021 1,224.1144 1,224.1144 1,224.1144
Generali Top Brands 12/31/2021 12/30/2021 156.9840 156.9840 156.9840
WVP Premium Invest 12/31/2021 12/30/2021 150.9216 150.9216 150.9216
WVP Cash Deposit 12/31/2021 12/30/2021 112.8099 112.8099 112.8099
WVP 100% BOND 12/31/2021 12/30/2021 118.2090 118.2090 118.2090
KB Publikum-MBI 10 12/31/2021 12/30/2021 252.4583 252.4583 252.4583
Grawe Global 12/31/2021 12/30/2021 138.3372 138.3372 138.3372
WVP Dividend 12/31/2021 12/30/2021 124.5533 124.5533 124.5533
KB Publikum - Akcii 12/31/2021 12/30/2021 103.3859 103.3859 103.3859
KB Publikum - Zlaten Fond 12/31/2021 12/30/2021 95.1569 95.1569 95.1569
Generali South-East Europe 12/30/2021 12/29/2021 62.9021 62.9021 62.9021
Generali Global Emerging Markets 12/30/2021 12/29/2021 75.3963 75.3963 75.3963
Innovo Status Akcii 12/30/2021 12/29/2021 36.4448 36.4448 36.4448
Generali BRIK 12/30/2021 12/29/2021 159.3258 159.3258 159.3258
Generali Nova EU 12/30/2021 12/29/2021 131.2663 131.2663 131.2663
KB Publikum - Balanced 12/30/2021 12/29/2021 191.1040 191.1040 191.1040
KB Publikum - Bonds 12/30/2021 12/29/2021 157.4983 157.4983 157.4983
KB Publikum Paricen 12/30/2021 12/29/2021 131.5310 131.5310 131.5310
Generali Cash Deposit 12/30/2021 12/29/2021 124.2645 124.2645 124.2645
Generali Cash Fund 12/30/2021 12/29/2021 1,224.1495 1,224.1495 1,224.1495
Generali Top Brands 12/30/2021 12/29/2021 156.9252 156.9252 156.9252
WVP Premium Invest 12/30/2021 12/29/2021 150.7047 150.7047 150.7047
WVP Cash Deposit 12/30/2021 12/29/2021 112.8135 112.8135 112.8135
WVP 100% BOND 12/30/2021 12/29/2021 118.1837 118.1837 118.1837
KB Publikum-MBI 10 12/30/2021 12/29/2021 251.5131 251.5131 251.5131
Grawe Global 12/30/2021 12/29/2021 138.1173 138.1173 138.1173
WVP Dividend 12/30/2021 12/29/2021 124.3742 124.3742 124.3742
KB Publikum - Akcii 12/30/2021 12/29/2021 103.2464 103.2464 103.2464
KB Publikum - Zlaten Fond 12/30/2021 12/29/2021 93.8437 93.8437 93.8437
Generali South-East Europe 12/29/2021 12/28/2021 62.7412 62.7412 62.7412
Generali Global Emerging Markets 12/29/2021 12/28/2021 75.7512 75.7512 75.7512
Innovo Status Akcii 12/29/2021 12/28/2021 36.3656 36.3656 36.3656
Generali BRIK 12/29/2021 12/28/2021 160.1687 160.1687 160.1687
Generali Nova EU 12/29/2021 12/28/2021 131.1134 131.1134 131.1134
KB Publikum - Balanced 12/29/2021 12/28/2021 191.2505 191.2505 191.2505
KB Publikum - Bonds 12/29/2021 12/28/2021 157.5951 157.5951 157.5951
KB Publikum Paricen 12/29/2021 12/28/2021 131.5244 131.5244 131.5244
Generali Cash Deposit 12/29/2021 12/28/2021 124.2588 124.2588 124.2588
Generali Cash Fund 12/29/2021 12/28/2021 1,224.0830 1,224.0830 1,224.0830
Generali Top Brands 12/29/2021 12/28/2021 157.2647 157.2647 157.2647
WVP Premium Invest 12/29/2021 12/28/2021 151.2337 151.2337 151.2337
WVP Cash Deposit 12/29/2021 12/28/2021 112.8088 112.8088 112.8088
WVP 100% BOND 12/29/2021 12/28/2021 118.1932 118.1932 118.1932
KB Publikum-MBI 10 12/29/2021 12/28/2021 250.2416 250.2416 250.2416
Grawe Global 12/29/2021 12/28/2021 138.1311 138.1311 138.1311
WVP Dividend 12/29/2021 12/28/2021 124.3862 124.3862 124.3862
KB Publikum - Akcii 12/29/2021 12/28/2021 103.3213 103.3213 103.3213
KB Publikum - Zlaten Fond 12/29/2021 12/28/2021 93.7844 93.7844 93.7844
Generali South-East Europe 12/28/2021 12/27/2021 62.3634 62.3634 62.3634
Generali Global Emerging Markets 12/28/2021 12/27/2021 75.9655 75.9655 75.9655
Innovo Status Akcii 12/28/2021 12/27/2021 36.1600 36.1600 36.1600
Generali BRIK 12/28/2021 12/27/2021 160.5895 160.5895 160.5895
Generali Nova EU 12/28/2021 12/27/2021 130.5392 130.5392 130.5392
KB Publikum - Balanced 12/28/2021 12/27/2021 190.5443 190.5443 190.5443
KB Publikum - Bonds 12/28/2021 12/27/2021 157.5513 157.5513 157.5513
KB Publikum Paricen 12/28/2021 12/27/2021 131.5039 131.5039 131.5039
Generali Cash Deposit 12/28/2021 12/27/2021 124.2457 124.2457 124.2457
Generali Cash Fund 12/28/2021 12/27/2021 1,223.9176 1,223.9176 1,223.9176
Generali Top Brands 12/28/2021 12/27/2021 157.0506 157.0506 157.0506
WVP Premium Invest 12/28/2021 12/27/2021 150.5038 150.5038 150.5038
WVP Cash Deposit 12/28/2021 12/27/2021 112.7964 112.7964 112.7964
WVP 100% BOND 12/28/2021 12/27/2021 118.1424 118.1424 118.1424
KB Publikum-MBI 10 12/28/2021 12/27/2021 247.3371 247.3371 247.3371
Grawe Global 12/28/2021 12/27/2021 137.2850 137.2850 137.2850
WVP Dividend 12/28/2021 12/27/2021 124.2497 124.2497 124.2497
KB Publikum - Akcii 12/28/2021 12/27/2021 103.3014 103.3014 103.3014
KB Publikum - Zlaten Fond 12/28/2021 12/27/2021 94.0670 94.0670 94.0670
* 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.