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 1/28/2021 1/27/2021 54.8341 54.8341 54.8341
Ilirika Global Emarging Markets 1/28/2021 1/27/2021 72.8480 72.8480 72.8480
Innovo Status Akcii 1/28/2021 1/27/2021 36.4507 36.4507 36.4507
Generali BRIC 1/28/2021 1/27/2021 155.7600 155.7600 155.7600
Generali Nova EU 1/28/2021 1/27/2021 117.9154 117.9154 117.9154
KB Publikum - Balanced 1/28/2021 1/27/2021 174.4137 174.4137 174.4137
KB Publikum - Bonds 1/28/2021 1/27/2021 155.5709 155.5709 155.5709
KB Publikum Paricen 1/28/2021 1/27/2021 129.8485 129.8485 129.8485
Generali Cash Deposit 1/28/2021 1/27/2021 122.8555 122.8555 122.8555
Ilirika Kes Fond 1/28/2021 1/27/2021 1,206.4954 1,206.4954 1,206.4954
Generali Top Brands 1/28/2021 1/27/2021 137.9616 137.9616 137.9616
WVP Premium Invest 1/28/2021 1/27/2021 120.9782 120.9782 120.9782
WVP Cash Deposit 1/28/2021 1/27/2021 111.8548 111.8548 111.8548
WVP 100% BOND 1/28/2021 1/27/2021 115.9508 115.9508 115.9508
KB Publikum-MBI 10 1/28/2021 1/27/2021 201.5407 201.5407 201.5407
Grawe Global 1/28/2021 1/27/2021 114.8713 114.8713 114.8713
Ilirika Sout-East Europe 1/27/2021 1/26/2021 54.9781 54.9781 54.9781
Ilirika Global Emarging Markets 1/27/2021 1/26/2021 73.4121 73.4121 73.4121
Innovo Status Akcii 1/27/2021 1/26/2021 36.5457 36.5457 36.5457
Generali BRIC 1/27/2021 1/26/2021 157.7428 157.7428 157.7428
Generali Nova EU 1/27/2021 1/26/2021 117.7771 117.7771 117.7771
KB Publikum - Balanced 1/27/2021 1/26/2021 174.7827 174.7827 174.7827
KB Publikum - Bonds 1/27/2021 1/26/2021 155.5457 155.5457 155.5457
KB Publikum Paricen 1/27/2021 1/26/2021 129.8255 129.8255 129.8255
Generali Cash Deposit 1/27/2021 1/26/2021 122.8393 122.8393 122.8393
Ilirika Kes Fond 1/27/2021 1/26/2021 1,206.2863 1,206.2863 1,206.2863
Generali Top Brands 1/27/2021 1/26/2021 139.8411 139.8411 139.8411
WVP Premium Invest 1/27/2021 1/26/2021 122.8321 122.8321 122.8321
WVP Cash Deposit 1/27/2021 1/26/2021 111.8380 111.8380 111.8380
WVP 100% BOND 1/27/2021 1/26/2021 115.9204 115.9204 115.9204
KB Publikum-MBI 10 1/27/2021 1/26/2021 201.3955 201.3955 201.3955
Grawe Global 1/27/2021 1/26/2021 115.3711 115.3711 115.3711
Ilirika Sout-East Europe 1/26/2021 1/25/2021 54.8738 54.8738 54.8738
Ilirika Global Emarging Markets 1/26/2021 1/25/2021 73.2547 73.2547 73.2547
Innovo Status Akcii 1/26/2021 1/25/2021 36.4598 36.4598 36.4598
Generali BRIC 1/26/2021 1/25/2021 157.9573 157.9573 157.9573
Generali Nova EU 1/26/2021 1/25/2021 117.3587 117.3587 117.3587
KB Publikum - Balanced 1/26/2021 1/25/2021 174.3544 174.3544 174.3544
KB Publikum - Bonds 1/26/2021 1/25/2021 155.4396 155.4396 155.4396
KB Publikum Paricen 1/26/2021 1/25/2021 129.7978 129.7978 129.7978
Generali Cash Deposit 1/26/2021 1/25/2021 122.8205 122.8205 122.8205
Ilirika Kes Fond 1/26/2021 1/25/2021 1,206.0462 1,206.0462 1,206.0462
Generali Top Brands 1/26/2021 1/25/2021 139.3058 139.3058 139.3058
WVP Premium Invest 1/26/2021 1/25/2021 121.9929 121.9929 121.9929
WVP Cash Deposit 1/26/2021 1/25/2021 111.8198 111.8198 111.8198
WVP 100% BOND 1/26/2021 1/25/2021 115.8501 115.8501 115.8501
KB Publikum-MBI 10 1/26/2021 1/25/2021 201.4671 201.4671 201.4671
Grawe Global 1/26/2021 1/25/2021 115.3711 115.3711 115.3711
Ilirika Sout-East Europe 1/25/2021 1/24/2021 55.4654 55.4654 55.4654
Ilirika Global Emarging Markets 1/25/2021 1/24/2021 73.2331 73.2331 73.2331
Innovo Status Akcii 1/25/2021 1/24/2021 36.4952 36.4952 36.4952
Generali BRIC 1/25/2021 1/24/2021 159.3805 159.3805 159.3805
Generali Nova EU 1/25/2021 1/24/2021 117.7994 117.7994 117.7994
KB Publikum - Balanced 1/25/2021 1/24/2021 174.5645 174.5645 174.5645
KB Publikum - Bonds 1/25/2021 1/24/2021 155.2986 155.2986 155.2986
KB Publikum Paricen 1/25/2021 1/24/2021 129.7925 129.7925 129.7925
Generali Cash Deposit 1/25/2021 1/24/2021 122.8158 122.8158 122.8158
Ilirika Kes Fond 1/25/2021 1/24/2021 1,205.9945 1,205.9945 1,205.9945
Generali Top Brands 1/25/2021 1/24/2021 139.5466 139.5466 139.5466
WVP Premium Invest 1/25/2021 1/24/2021 122.7281 122.7281 122.7281
WVP Cash Deposit 1/25/2021 1/24/2021 111.8161 111.8161 111.8161
WVP 100% BOND 1/25/2021 1/24/2021 115.8635 115.8635 115.8635
KB Publikum-MBI 10 1/25/2021 1/24/2021 201.4330 201.4330 201.4330
Grawe Global 1/25/2021 1/24/2021 115.7356 115.7356 115.7356
Ilirika Sout-East Europe 1/25/2021 1/23/2021 55.4709 55.4709 55.4709
Ilirika Global Emarging Markets 1/25/2021 1/23/2021 73.2403 73.2403 73.2403
Innovo Status Akcii 1/25/2021 1/23/2021 36.4961 36.4961 36.4961
Generali BRIC 1/25/2021 1/23/2021 159.3946 159.3946 159.3946
Generali Nova EU 1/25/2021 1/23/2021 117.8099 117.8099 117.8099
KB Publikum - Balanced 1/25/2021 1/23/2021 174.5662 174.5662 174.5662
KB Publikum - Bonds 1/25/2021 1/23/2021 155.2878 155.2878 155.2878
KB Publikum Paricen 1/25/2021 1/23/2021 129.7880 129.7880 129.7880
Generali Cash Deposit 1/25/2021 1/23/2021 122.8119 122.8119 122.8119
Ilirika Kes Fond 1/25/2021 1/23/2021 1,205.9553 1,205.9553 1,205.9553
Generali Top Brands 1/25/2021 1/23/2021 139.5589 139.5589 139.5589
WVP Premium Invest 1/25/2021 1/23/2021 122.7360 122.7360 122.7360
WVP Cash Deposit 1/25/2021 1/23/2021 111.8136 111.8136 111.8136
WVP 100% BOND 1/25/2021 1/23/2021 115.8578 115.8578 115.8578
KB Publikum-MBI 10 1/25/2021 1/23/2021 201.4410 201.4410 201.4410
Grawe Global 1/25/2021 1/23/2021 115.7429 115.7429 115.7429
Ilirika Sout-East Europe 1/25/2021 1/22/2021 55.4768 55.4768 55.4768
Ilirika Global Emarging Markets 1/25/2021 1/22/2021 73.2509 73.2509 73.2509
Innovo Status Akcii 1/25/2021 1/22/2021 36.4971 36.4971 36.4971
Generali BRIC 1/25/2021 1/22/2021 159.4099 159.4099 159.4099
Generali Nova EU 1/25/2021 1/22/2021 117.8226 117.8226 117.8226
KB Publikum - Balanced 1/25/2021 1/22/2021 174.5677 174.5677 174.5677
KB Publikum - Bonds 1/25/2021 1/22/2021 155.2767 155.2767 155.2767
KB Publikum Paricen 1/25/2021 1/22/2021 129.7834 129.7834 129.7834
Generali Cash Deposit 1/25/2021 1/22/2021 122.8080 122.8080 122.8080
Ilirika Kes Fond 1/25/2021 1/22/2021 1,205.9157 1,205.9157 1,205.9157
Generali Top Brands 1/25/2021 1/22/2021 139.5840 139.5840 139.5840
WVP Premium Invest 1/25/2021 1/22/2021 122.7763 122.7763 122.7763
WVP Cash Deposit 1/25/2021 1/22/2021 111.8111 111.8111 111.8111
WVP 100% BOND 1/25/2021 1/22/2021 115.9043 115.9043 115.9043
KB Publikum-MBI 10 1/25/2021 1/22/2021 201.4491 201.4491 201.4491
Grawe Global 1/25/2021 1/22/2021 115.7501 115.7501 115.7501
Ilirika Sout-East Europe 1/22/2021 1/21/2021 55.5417 55.5417 55.5417
Ilirika Global Emarging Markets 1/22/2021 1/21/2021 73.3565 73.3565 73.3565
Innovo Status Akcii 1/22/2021 1/21/2021 36.6173 36.6173 36.6173
Generali BRIC 1/22/2021 1/21/2021 162.2248 162.2248 162.2248
Generali Nova EU 1/22/2021 1/21/2021 117.7305 117.7305 117.7305
KB Publikum - Balanced 1/22/2021 1/21/2021 175.2640 175.2640 175.2640
KB Publikum - Bonds 1/22/2021 1/21/2021 155.3584 155.3584 155.3584
KB Publikum Paricen 1/22/2021 1/21/2021 129.7785 129.7785 129.7785
Generali Cash Deposit 1/22/2021 1/21/2021 122.8036 122.8036 122.8036
Ilirika Kes Fond 1/22/2021 1/21/2021 1,205.8647 1,205.8647 1,205.8647
Generali Top Brands 1/22/2021 1/21/2021 140.1198 140.1198 140.1198
WVP Premium Invest 1/22/2021 1/21/2021 123.2802 123.2802 123.2802
WVP Cash Deposit 1/22/2021 1/21/2021 111.8079 111.8079 111.8079
WVP 100% BOND 1/22/2021 1/21/2021 116.0714 116.0714 116.0714
KB Publikum-MBI 10 1/22/2021 1/21/2021 201.6910 201.6910 201.6910
Grawe Global 1/22/2021 1/21/2021 115.9777 115.9777 115.9777
Ilirika Sout-East Europe 1/21/2021 1/20/2021 55.5398 55.5398 55.5398
Ilirika Global Emarging Markets 1/21/2021 1/20/2021 73.2321 73.2321 73.2321
Innovo Status Akcii 1/21/2021 1/20/2021 36.3453 36.3453 36.3453
Generali BRIC 1/21/2021 1/20/2021 162.7381 162.7381 162.7381
Generali Nova EU 1/21/2021 1/20/2021 118.4604 118.4604 118.4604
KB Publikum - Balanced 1/21/2021 1/20/2021 175.5167 175.5167 175.5167
KB Publikum - Bonds 1/21/2021 1/20/2021 155.4299 155.4299 155.4299
KB Publikum Paricen 1/21/2021 1/20/2021 129.7700 129.7700 129.7700
Generali Cash Deposit 1/21/2021 1/20/2021 122.7971 122.7971 122.7971
Ilirika Kes Fond 1/21/2021 1/20/2021 1,205.7885 1,205.7885 1,205.7885
Generali Top Brands 1/21/2021 1/20/2021 140.3432 140.3432 140.3432
WVP Premium Invest 1/21/2021 1/20/2021 123.6147 123.6147 123.6147
WVP Cash Deposit 1/21/2021 1/20/2021 111.8021 111.8021 111.8021
WVP 100% BOND 1/21/2021 1/20/2021 116.0953 116.0953 116.0953
KB Publikum-MBI 10 1/21/2021 1/20/2021 201.5715 201.5715 201.5715
Grawe Global 1/21/2021 1/20/2021 115.1380 115.1380 115.1380
Ilirika Sout-East Europe 1/20/2021 1/19/2021 55.8151 55.8151 55.8151
Ilirika Global Emarging Markets 1/20/2021 1/19/2021 72.9811 72.9811 72.9811
Innovo Status Akcii 1/20/2021 1/19/2021 35.8906 35.8906 35.8906
Generali BRIC 1/20/2021 1/19/2021 161.9936 161.9936 161.9936
Generali Nova EU 1/20/2021 1/19/2021 118.4607 118.4607 118.4607
KB Publikum - Balanced 1/20/2021 1/19/2021 175.2856 175.2856 175.2856
KB Publikum - Bonds 1/20/2021 1/19/2021 155.3407 155.3407 155.3407
KB Publikum Paricen 1/20/2021 1/19/2021 129.7639 129.7639 129.7639
Generali Cash Deposit 1/20/2021 1/19/2021 122.7917 122.7917 122.7917
Ilirika Kes Fond 1/20/2021 1/19/2021 1,205.7282 1,205.7282 1,205.7282
Generali Top Brands 1/20/2021 1/19/2021 139.0643 139.0643 139.0643
WVP Premium Invest 1/20/2021 1/19/2021 122.8221 122.8221 122.8221
WVP Cash Deposit 1/20/2021 1/19/2021 111.7982 111.7982 111.7982
WVP 100% BOND 1/20/2021 1/19/2021 116.0504 116.0504 116.0504
KB Publikum-MBI 10 1/20/2021 1/19/2021 201.8301 201.8301 201.8301
Grawe Global 1/20/2021 1/19/2021 114.6794 114.6794 114.6794
Ilirika Sout-East Europe 1/20/2021 1/18/2021 55.8558 55.8558 55.8558
Ilirika Global Emarging Markets 1/20/2021 1/18/2021 72.6135 72.6135 72.6135
Innovo Status Akcii 1/20/2021 1/18/2021 35.5810 35.5810 35.5810
Generali BRIC 1/20/2021 1/18/2021 160.1753 160.1753 160.1753
Generali Nova EU 1/20/2021 1/18/2021 118.4451 118.4451 118.4451
KB Publikum - Balanced 1/20/2021 1/18/2021 175.1516 175.1516 175.1516
KB Publikum - Bonds 1/20/2021 1/18/2021 155.2007 155.2007 155.2007
KB Publikum Paricen 1/20/2021 1/18/2021 129.7486 129.7486 129.7486
Generali Cash Deposit 1/20/2021 1/18/2021 122.7806 122.7806 122.7806
Ilirika Kes Fond 1/20/2021 1/18/2021 1,205.5931 1,205.5931 1,205.5931
Generali Top Brands 1/20/2021 1/18/2021 138.1700 138.1700 138.1700
WVP Premium Invest 1/20/2021 1/18/2021 122.4898 122.4898 122.4898
WVP Cash Deposit 1/20/2021 1/18/2021 111.7876 111.7876 111.7876
WVP 100% BOND 1/20/2021 1/18/2021 115.8915 115.8915 115.8915
KB Publikum-MBI 10 1/20/2021 1/18/2021 201.8381 201.8381 201.8381
Grawe Global 1/20/2021 1/18/2021 114.4160 114.4160 114.4160
Ilirika Sout-East Europe 1/18/2021 1/17/2021 55.6970 55.6970 55.6970
Ilirika Global Emarging Markets 1/18/2021 1/17/2021 72.3764 72.3764 72.3764
Innovo Status Akcii 1/18/2021 1/17/2021 35.5659 35.5659 35.5659
Generali BRIC 1/18/2021 1/17/2021 160.0995 160.0995 160.0995
Generali Nova EU 1/18/2021 1/17/2021 118.6632 118.6632 118.6632
KB Publikum - Balanced 1/18/2021 1/17/2021 175.0449 175.0449 175.0449
KB Publikum - Bonds 1/18/2021 1/17/2021 155.2442 155.2442 155.2442
KB Publikum Paricen 1/18/2021 1/17/2021 129.7405 129.7405 129.7405
Generali Cash Deposit 1/18/2021 1/17/2021 122.7729 122.7729 122.7729
Ilirika Kes Fond 1/18/2021 1/17/2021 1,205.4983 1,205.4983 1,205.4983
Generali Top Brands 1/18/2021 1/17/2021 138.2985 138.2985 138.2985
WVP Premium Invest 1/18/2021 1/17/2021 122.5394 122.5394 122.5394
WVP Cash Deposit 1/18/2021 1/17/2021 111.7801 111.7801 111.7801
WVP 100% BOND 1/18/2021 1/17/2021 115.8877 115.8877 115.8877
KB Publikum-MBI 10 1/18/2021 1/17/2021 200.8077 200.8077 200.8077
Grawe Global 1/18/2021 1/17/2021 115.2150 115.2150 115.2150
Ilirika Sout-East Europe 1/18/2021 1/16/2021 55.7025 55.7025 55.7025
Ilirika Global Emarging Markets 1/18/2021 1/16/2021 72.3835 72.3835 72.3835
Innovo Status Akcii 1/18/2021 1/16/2021 35.5668 35.5668 35.5668
Generali BRIC 1/18/2021 1/16/2021 160.1137 160.1137 160.1137
Generali Nova EU 1/18/2021 1/16/2021 118.6738 118.6738 118.6738
KB Publikum - Balanced 1/18/2021 1/16/2021 175.0466 175.0466 175.0466
KB Publikum - Bonds 1/18/2021 1/16/2021 155.2334 155.2334 155.2334
KB Publikum Paricen 1/18/2021 1/16/2021 129.7358 129.7358 129.7358
Generali Cash Deposit 1/18/2021 1/16/2021 122.7690 122.7690 122.7690
Ilirika Kes Fond 1/18/2021 1/16/2021 1,205.4591 1,205.4591 1,205.4591
Generali Top Brands 1/18/2021 1/16/2021 138.3107 138.3107 138.3107
WVP Premium Invest 1/18/2021 1/16/2021 122.5472 122.5472 122.5472
WVP Cash Deposit 1/18/2021 1/16/2021 111.7776 111.7776 111.7776
WVP 100% BOND 1/18/2021 1/16/2021 115.8821 115.8821 115.8821
KB Publikum-MBI 10 1/18/2021 1/16/2021 200.8157 200.8157 200.8157
Grawe Global 1/18/2021 1/16/2021 115.2224 115.2224 115.2224
Ilirika Sout-East Europe 1/18/2021 1/15/2021 55.6888 55.6888 55.6888
Ilirika Global Emarging Markets 1/18/2021 1/15/2021 72.3719 72.3719 72.3719
Innovo Status Akcii 1/18/2021 1/15/2021 35.5619 35.5619 35.5619
Generali BRIC 1/18/2021 1/15/2021 160.0960 160.0960 160.0960
Generali Nova EU 1/18/2021 1/15/2021 118.6031 118.6031 118.6031
KB Publikum - Balanced 1/18/2021 1/15/2021 175.0181 175.0181 175.0181
KB Publikum - Bonds 1/18/2021 1/15/2021 155.1924 155.1924 155.1924
KB Publikum Paricen 1/18/2021 1/15/2021 129.7222 129.7222 129.7222
Generali Cash Deposit 1/18/2021 1/15/2021 122.7596 122.7596 122.7596
Ilirika Kes Fond 1/18/2021 1/15/2021 1,205.3465 1,205.3465 1,205.3465
Generali Top Brands 1/18/2021 1/15/2021 138.2620 138.2620 138.2620
WVP Premium Invest 1/18/2021 1/15/2021 122.4914 122.4914 122.4914
WVP Cash Deposit 1/18/2021 1/15/2021 111.7688 111.7688 111.7688
WVP 100% BOND 1/18/2021 1/15/2021 115.8527 115.8527 115.8527
KB Publikum-MBI 10 1/18/2021 1/15/2021 200.8237 200.8237 200.8237
Grawe Global 1/18/2021 1/15/2021 115.2034 115.2034 115.2034
Ilirika Sout-East Europe 1/15/2021 1/14/2021 55.7028 55.7028 55.7028
Ilirika Global Emarging Markets 1/15/2021 1/14/2021 72.3352 72.3352 72.3352
Innovo Status Akcii 1/15/2021 1/14/2021 35.3555 35.3555 35.3555
Generali BRIC 1/15/2021 1/14/2021 161.5097 161.5097 161.5097
Generali Nova EU 1/15/2021 1/14/2021 118.6193 118.6193 118.6193
KB Publikum - Balanced 1/15/2021 1/14/2021 175.2176 175.2176 175.2176
KB Publikum - Bonds 1/15/2021 1/14/2021 155.0264 155.0264 155.0264
KB Publikum Paricen 1/15/2021 1/14/2021 129.6783 129.6783 129.6783
Generali Cash Deposit 1/15/2021 1/14/2021 122.7270 122.7270 122.7270
Ilirika Kes Fond 1/15/2021 1/14/2021 1,205.9388 1,205.9388 1,205.9388
Generali Top Brands 1/15/2021 1/14/2021 138.7951 138.7951 138.7951
WVP Premium Invest 1/15/2021 1/14/2021 123.0862 123.0862 123.0862
WVP Cash Deposit 1/15/2021 1/14/2021 111.7291 111.7291 111.7291
WVP 100% BOND 1/15/2021 1/14/2021 115.7342 115.7342 115.7342
KB Publikum-MBI 10 1/15/2021 1/14/2021 201.2685 201.2685 201.2685
Grawe Global 1/15/2021 1/14/2021 114.9712 114.9712 114.9712
Ilirika Sout-East Europe 1/14/2021 1/13/2021 55.5713 55.5713 55.5713
Ilirika Global Emarging Markets 1/14/2021 1/13/2021 72.4181 72.4181 72.4181
Innovo Status Akcii 1/14/2021 1/13/2021 35.1715 35.1715 35.1715
Generali BRIC 1/14/2021 1/13/2021 159.4916 159.4916 159.4916
Generali Nova EU 1/14/2021 1/13/2021 118.2664 118.2664 118.2664
KB Publikum - Balanced 1/14/2021 1/13/2021 174.3602 174.3602 174.3602
KB Publikum - Bonds 1/14/2021 1/13/2021 154.9907 154.9907 154.9907
KB Publikum Paricen 1/14/2021 1/13/2021 129.6609 129.6609 129.6609
Generali Cash Deposit 1/14/2021 1/13/2021 122.7141 122.7141 122.7141
Ilirika Kes Fond 1/14/2021 1/13/2021 1,205.7974 1,205.7974 1,205.7974
Generali Top Brands 1/14/2021 1/13/2021 138.7829 138.7829 138.7829
WVP Premium Invest 1/14/2021 1/13/2021 122.7201 122.7201 122.7201
WVP Cash Deposit 1/14/2021 1/13/2021 111.7150 111.7150 111.7150
WVP 100% BOND 1/14/2021 1/13/2021 115.6488 115.6488 115.6488
WVP 100% BOND 1/14/2021 1/13/2021 115.6488 115.6488 115.6488
KB Publikum-MBI 10 1/14/2021 1/13/2021 199.4820 199.4820 199.4820
Grawe Global 1/14/2021 1/13/2021 114.7413 114.7413 114.7413
Ilirika Sout-East Europe 1/13/2021 1/12/2021 55.5783 55.5783 55.5783
Ilirika Global Emarging Markets 1/13/2021 1/12/2021 72.1907 72.1907 72.1907
Innovo Status Akcii 1/13/2021 1/12/2021 35.1009 35.1009 35.1009
Generali BRIC 1/13/2021 1/12/2021 159.7711 159.7711 159.7711
Generali Nova EU 1/13/2021 1/12/2021 118.2758 118.2758 118.2758
KB Publikum - Balanced 1/13/2021 1/12/2021 174.0844 174.0844 174.0844
KB Publikum - Bonds 1/13/2021 1/12/2021 154.8547 154.8547 154.8547
KB Publikum Paricen 1/13/2021 1/12/2021 129.6583 129.6583 129.6583
Generali Cash Deposit 1/13/2021 1/12/2021 122.7098 122.7098 122.7098
Ilirika Kes Fond 1/13/2021 1/12/2021 1,205.7612 1,205.7612 1,205.7612
Generali Top Brands 1/13/2021 1/12/2021 138.2899 138.2899 138.2899
WVP Premium Invest 1/13/2021 1/12/2021 122.4892 122.4892 122.4892
WVP Cash Deposit 1/13/2021 1/12/2021 111.7134 111.7134 111.7134
WVP 100% BOND 1/13/2021 1/12/2021 115.5454 115.5454 115.5454
KB Publikum-MBI 10 1/13/2021 1/12/2021 197.5172 197.5172 197.5172
Grawe Global 1/13/2021 1/12/2021 114.3480 114.3480 114.3480
Ilirika Sout-East Europe 1/12/2021 1/11/2021 55.3678 55.3678 55.3678
Ilirika Global Emarging Markets 1/12/2021 1/11/2021 72.1606 72.1606 72.1606
Innovo Status Akcii 1/12/2021 1/11/2021 35.1174 35.1174 35.1174
Generali BRIC 1/12/2021 1/11/2021 157.1795 157.1795 157.1795
Generali Nova EU 1/12/2021 1/11/2021 117.2741 117.2741 117.2741
KB Publikum - Balanced 1/12/2021 1/11/2021 173.2688 173.2688 173.2688
KB Publikum - Bonds 1/12/2021 1/11/2021 154.7973 154.7973 154.7973
KB Publikum Paricen 1/12/2021 1/11/2021 129.6486 129.6486 129.6486
Generali Cash Deposit 1/12/2021 1/11/2021 122.7021 122.7021 122.7021
Ilirika Kes Fond 1/12/2021 1/11/2021 1,205.6700 1,205.6700 1,205.6700
Generali Top Brands 1/12/2021 1/11/2021 138.2081 138.2081 138.2081
WVP Premium Invest 1/12/2021 1/11/2021 122.4714 122.4714 122.4714
WVP Cash Deposit 1/12/2021 1/11/2021 111.7054 111.7054 111.7054
WVP 100% BOND 1/12/2021 1/11/2021 115.5048 115.5048 115.5048
KB Publikum-MBI 10 1/12/2021 1/11/2021 197.8618 197.8618 197.8618
Grawe Global 1/12/2021 1/11/2021 114.5958 114.5958 114.5958
Ilirika Sout-East Europe 1/11/2021 1/10/2021 55.2458 55.2458 55.2458
Ilirika Global Emarging Markets 1/11/2021 1/10/2021 72.3199 72.3199 72.3199
Innovo Status Akcii 1/11/2021 1/10/2021 35.1482 35.1482 35.1482
Generali BRIC 1/11/2021 1/10/2021 158.2047 158.2047 158.2047
Generali Nova EU 1/11/2021 1/10/2021 117.1949 117.1949 117.1949
KB Publikum - Balanced 1/11/2021 1/10/2021 173.0705 173.0705 173.0705
KB Publikum - Bonds 1/11/2021 1/10/2021 154.8831 154.8831 154.8831
KB Publikum Paricen 1/11/2021 1/10/2021 129.6435 129.6435 129.6435
Generali Cash Deposit 1/11/2021 1/10/2021 122.6974 122.6974 122.6974
Ilirika Kes Fond 1/11/2021 1/10/2021 1,205.6331 1,205.6331 1,205.6331
Generali Top Brands 1/11/2021 1/10/2021 138.9956 138.9956 138.9956
WVP Premium Invest 1/11/2021 1/10/2021 122.9923 122.9923 122.9923
WVP Cash Deposit 1/11/2021 1/10/2021 111.7017 111.7017 111.7017
WVP 100% BOND 1/11/2021 1/10/2021 115.5838 115.5838 115.5838
KB Publikum-MBI 10 1/11/2021 1/10/2021 196.8909 196.8909 196.8909
Grawe Global 1/11/2021 1/10/2021 113.8509 113.8509 113.8509
Ilirika Sout-East Europe 1/11/2021 1/9/2021 55.2512 55.2512 55.2512
Ilirika Global Emarging Markets 1/11/2021 1/9/2021 72.3269 72.3269 72.3269
Innovo Status Akcii 1/11/2021 1/9/2021 35.1490 35.1490 35.1490
Generali BRIC 1/11/2021 1/9/2021 158.2187 158.2187 158.2187
Generali Nova EU 1/11/2021 1/9/2021 117.2054 117.2054 117.2054
KB Publikum - Balanced 1/11/2021 1/9/2021 173.0721 173.0721 173.0721
KB Publikum - Bonds 1/11/2021 1/9/2021 154.8725 154.8725 154.8725
KB Publikum Paricen 1/11/2021 1/9/2021 129.6390 129.6390 129.6390
Generali Cash Deposit 1/11/2021 1/9/2021 122.6933 122.6933 122.6933
Ilirika Kes Fond 1/11/2021 1/9/2021 1,205.5900 1,205.5900 1,205.5900
Generali Top Brands 1/11/2021 1/9/2021 139.0079 139.0079 139.0079
WVP Premium Invest 1/11/2021 1/9/2021 123.0002 123.0002 123.0002
WVP Cash Deposit 1/11/2021 1/9/2021 111.6986 111.6986 111.6986
WVP 100% BOND 1/11/2021 1/9/2021 115.5783 115.5783 115.5783
KB Publikum-MBI 10 1/11/2021 1/9/2021 196.8987 196.8987 196.8987
Grawe Global 1/11/2021 1/9/2021 113.8581 113.8581 113.8581
Ilirika Sout-East Europe 1/11/2021 1/8/2021 55.2678 55.2678 55.2678
Ilirika Global Emarging Markets 1/11/2021 1/8/2021 72.2801 72.2801 72.2801
Innovo Status Akcii 1/11/2021 1/8/2021 35.1523 35.1523 35.1523
Generali BRIC 1/11/2021 1/8/2021 158.0834 158.0834 158.0834
Generali Nova EU 1/11/2021 1/8/2021 117.2646 117.2646 117.2646
KB Publikum - Balanced 1/11/2021 1/8/2021 173.0424 173.0424 173.0424
KB Publikum - Bonds 1/11/2021 1/8/2021 154.8176 154.8176 154.8176
KB Publikum Paricen 1/11/2021 1/8/2021 129.6377 129.6377 129.6377
Generali Cash Deposit 1/11/2021 1/8/2021 122.6916 122.6916 122.6916
Ilirika Kes Fond 1/11/2021 1/8/2021 1,205.5774 1,205.5774 1,205.5774
Generali Top Brands 1/11/2021 1/8/2021 138.9424 138.9424 138.9424
WVP Premium Invest 1/11/2021 1/8/2021 122.9675 122.9675 122.9675
WVP Cash Deposit 1/11/2021 1/8/2021 111.6986 111.6986 111.6986
WVP 100% BOND 1/11/2021 1/8/2021 115.5129 115.5129 115.5129
KB Publikum-MBI 10 1/11/2021 1/8/2021 196.9064 196.9064 196.9064
Grawe Global 1/11/2021 1/8/2021 113.8761 113.8761 113.8761
Ilirika Sout-East Europe 1/8/2021 1/7/2021 54.9160 54.9160 54.9160
Ilirika Global Emarging Markets 1/8/2021 1/7/2021 72.1417 72.1417 72.1417
Innovo Status Akcii 1/8/2021 1/7/2021 35.2746 35.2746 35.2746
Generali BRIC 1/8/2021 1/7/2021 156.7461 156.7461 156.7461
Generali Nova EU 1/8/2021 1/7/2021 116.1344 116.1344 116.1344
KB Publikum - Balanced 1/8/2021 1/7/2021 172.4494 172.4494 172.4494
KB Publikum - Bonds 1/8/2021 1/7/2021 154.7984 154.7984 154.7984
KB Publikum Paricen 1/8/2021 1/7/2021 129.6345 129.6345 129.6345
Generali Cash Deposit 1/8/2021 1/7/2021 122.6895 122.6895 122.6895
Ilirika Kes Fond 1/11/2021 1/7/2021 1,205.5389 1,205.5389 1,205.5389
Generali Top Brands 1/8/2021 1/7/2021 138.1561 138.1561 138.1561
WVP Premium Invest 1/8/2021 1/7/2021 122.3962 122.3962 122.3962
WVP Cash Deposit 1/11/2021 1/7/2021 111.6977 110.0786 111.6977
WVP 100% BOND 1/11/2021 1/7/2021 115.4899 115.4899 115.4899
KB Publikum-MBI 10 1/8/2021 1/7/2021 197.0858 197.0858 197.0858
Grawe Global 1/11/2021 1/7/2021 112.5888 112.5888 112.5888
Ilirika Sout-East Europe 1/8/2021 1/6/2021 54.6735 54.6735 54.6735
Ilirika Global Emarging Markets 1/8/2021 1/6/2021 71.8564 71.8564 71.8564
Innovo Status Akcii 1/8/2021 1/6/2021 35.1958 35.1958 35.1958
Generali BRIC 1/8/2021 1/6/2021 155.4704 155.4704 155.4704
Generali Nova EU 1/8/2021 1/6/2021 115.2614 115.2614 115.2614
KB Publikum - Balanced 1/8/2021 1/6/2021 172.1131 172.1131 172.1131
KB Publikum - Bonds 1/8/2021 1/6/2021 154.7752 154.7752 154.7752
KB Publikum Paricen 1/8/2021 1/6/2021 129.6297 129.6297 129.6297
Generali Cash Deposit 1/8/2021 1/6/2021 122.6854 122.6854 122.6854
Ilirika Kes Fond 1/11/2021 1/6/2021 1,205.4982 1,205.4982 1,205.4982
Generali Top Brands 1/8/2021 1/6/2021 137.2408 137.2408 137.2408
WVP Premium Invest 1/8/2021 1/6/2021 121.7368 121.7368 121.7368
WVP Cash Deposit 1/11/2021 1/6/2021 111.6946 111.6946 111.6946
WVP 100% BOND 1/11/2021 1/6/2021 115.5286 115.5286 115.5286
KB Publikum-MBI 10 1/8/2021 1/6/2021 197.0936 197.0936 197.0936
Grawe Global 1/11/2021 1/6/2021 111.4223 111.4223 111.4223
Ilirika Sout-East Europe 1/8/2021 1/5/2021 54.6753 54.6753 54.6753
Ilirika Global Emarging Markets 1/8/2021 1/5/2021 72.0189 72.0189 72.0189
Innovo Status Akcii 1/8/2021 1/5/2021 35.3058 35.3058 35.3058
Generali BRIC 1/8/2021 1/5/2021 155.0541 155.0541 155.0541
Generali Nova EU 1/8/2021 1/5/2021 115.2009 115.2009 115.2009
KB Publikum - Balanced 1/8/2021 1/5/2021 171.6554 171.6554 171.6554
KB Publikum - Bonds 1/8/2021 1/5/2021 154.7647 154.7647 154.7647
KB Publikum Paricen 1/8/2021 1/5/2021 129.6466 129.6466 129.6466
Generali Cash Deposit 1/8/2021 1/5/2021 122.6966 122.6966 122.6966
Ilirika Kes Fond 1/8/2021 1/5/2021 1,205.6405 1,205.6405 1,205.6405
Generali Top Brands 1/8/2021 1/5/2021 136.5893 136.5893 136.5893
WVP Premium Invest 1/8/2021 1/5/2021 120.1037 120.1037 120.1037
WVP Cash Deposit 1/11/2021 1/5/2021 111.7108 111.7108 111.7108
WVP 100% BOND 1/11/2021 1/5/2021 115.6195 115.6195 115.6195
KB Publikum-MBI 10 1/8/2021 1/5/2021 197.1013 197.1013 197.1013
Grawe Global 1/11/2021 1/5/2021 111.0473 111.0473 111.0473
Ilirika Sout-East Europe 1/8/2021 1/4/2021 54.5144 54.5144 54.5144
Ilirika Global Emarging Markets 1/5/2021 1/4/2021 72.0398 72.0398 72.0398
Innovo Status Akcii 1/5/2021 1/4/2021 34.9942 34.9942 34.9942
Generali BRIC 1/5/2021 1/4/2021 154.5004 154.5004 154.5004
Generali Nova EU 1/5/2021 1/4/2021 114.6656 114.6656 114.6656
KB Publikum - Balanced 1/5/2021 1/4/2021 171.7733 171.7733 171.7733
KB Publikum - Bonds 1/5/2021 1/4/2021 154.9569 154.9569 154.9569
KB Publikum Paricen 1/5/2021 1/4/2021 129.6655 129.6655 129.6655
Generali Cash Deposit 1/5/2021 1/4/2021 122.7090 122.7090 122.7090
Ilirika Kes Fond 1/8/2021 1/4/2021 1,205.7952 1,205.7952 1,205.7952
Generali Top Brands 1/5/2021 1/4/2021 136.4408 136.4408 136.4408
WVP Premium Invest 1/5/2021 1/4/2021 120.2294 120.2294 120.2294
WVP Cash Deposit 1/5/2021 1/4/2021 111.7296 111.7296 111.7296
WVP 100% BOND 1/5/2021 1/4/2021 115.7364 115.7364 115.7364
KB Publikum-MBI 10 1/5/2021 1/4/2021 196.6241 196.6241 196.6241
Grawe Global 1/5/2021 1/4/2021 111.2334 111.2334 111.2334
Ilirika Sout-East Europe 1/8/2021 1/3/2021 54.4279 54.4279 54.4279
Ilirika Global Emarging Markets 1/4/2021 1/3/2021 72.3864 72.3864 72.3864
Innovo Status Akcii 1/4/2021 1/3/2021 34.9978 34.9978 34.9978
Generali BRIC 1/4/2021 1/3/2021 154.2357 154.2357 154.2357
Generali Nova EU 1/4/2021 1/3/2021 114.1149 114.1149 114.1149
KB Publikum - Balanced 1/4/2021 1/3/2021 171.5101 171.5101 171.5101
KB Publikum - Bonds 1/4/2021 1/3/2021 154.8567 154.8567 154.8567
KB Publikum Paricen 1/4/2021 1/3/2021 129.6627 129.6627 129.6627
Generali Cash Deposit 1/5/2021 1/3/2021 122.7075 122.7075 122.7075
Ilirika Kes Fond 1/8/2021 1/3/2021 1,205.8033 1,205.8033 1,205.8033
Generali Top Brands 1/4/2021 1/3/2021 137.0029 137.0029 137.0029
WVP Premium Invest 1/4/2021 1/3/2021 120.4668 120.4668 120.4668
WVP Cash Deposit 1/4/2021 1/3/2021 111.7306 111.7306 111.7306
WVP 100% BOND 1/4/2021 1/3/2021 115.6239 115.6239 115.6239
KB Publikum-MBI 10 1/4/2021 1/3/2021 196.4397 196.4397 196.4397
Grawe Global 1/4/2021 1/3/2021 111.4700 111.4700 111.4700
Ilirika Sout-East Europe 1/8/2021 1/2/2021 54.4333 54.4333 54.4333
Ilirika Global Emarging Markets 1/4/2021 1/2/2021 72.3934 72.3934 72.3934
Innovo Status Akcii 1/4/2021 1/2/2021 34.9986 34.9986 34.9986
Generali BRIC 1/4/2021 1/2/2021 154.2493 154.2493 154.2493
Generali Nova EU 1/4/2021 1/2/2021 114.1250 114.1250 114.1250
KB Publikum - Balanced 1/4/2021 1/2/2021 171.5115 171.5115 171.5115
KB Publikum - Bonds 1/4/2021 1/2/2021 154.8461 154.8461 154.8461
KB Publikum Paricen 1/4/2021 1/2/2021 129.6576 129.6576 129.6576
Generali Cash Deposit 1/5/2021 1/2/2021 122.7030 122.7030 122.7030
Ilirika Kes Fond 1/5/2021 1/2/2021 1,205.7678 1,205.7678 1,205.7678
Generali Top Brands 1/4/2021 1/2/2021 137.0150 137.0150 137.0150
WVP Premium Invest 1/4/2021 1/2/2021 120.4745 120.4745 120.4745
WVP Cash Deposit 1/4/2021 1/2/2021 111.7275 111.7275 111.7275
WVP 100% BOND 1/4/2021 1/2/2021 115.6183 115.6183 115.6183
KB Publikum-MBI 10 1/4/2021 1/2/2021 196.4475 196.4475 196.4475
Grawe Global 1/4/2021 1/2/2021 111.4771 111.4771 111.4771
Ilirika Sout-East Europe 1/4/2021 1/1/2021 54.4386 54.4386 54.4386
Ilirika Global Emarging Markets 1/4/2021 1/1/2021 72.4005 72.4005 72.4005
Innovo Status Akcii 1/4/2021 1/1/2021 34.9995 34.9995 34.9995
Generali BRIC 1/4/2021 1/1/2021 154.2629 154.2629 154.2629
Generali Nova EU 1/4/2021 1/1/2021 114.1352 114.1352 114.1352
KB Publikum - Balanced 1/4/2021 1/1/2021 171.5130 171.5130 171.5130
KB Publikum - Bonds 1/4/2021 1/1/2021 154.8354 154.8354 154.8354
KB Publikum Paricen 1/4/2021 1/1/2021 129.6524 129.6524 129.6524
Generali Cash Deposit 1/4/2021 1/1/2021 122.6985 122.6985 122.6985
Ilirika Kes Fond 1/5/2021 1/1/2021 1,205.7323 1,205.7323 1,205.7323
Generali Top Brands 1/4/2021 1/1/2021 137.0271 137.0271 137.0271
WVP Premium Invest 1/4/2021 1/1/2021 120.4821 120.4821 120.4821
WVP Cash Deposit 1/4/2021 1/1/2021 111.7243 111.7243 111.7243
WVP 100% BOND 1/4/2021 1/1/2021 115.6128 115.6128 115.6128
KB Publikum-MBI 10 1/4/2021 1/1/2021 196.4552 196.4552 196.4552
Grawe Global 1/4/2021 1/1/2021 111.4841 111.4841 111.4841
Ilirika Sout-East Europe 1/4/2021 12/31/2020 54.4878 54.4878 54.4878
Ilirika Global Emarging Markets 1/4/2021 12/31/2020 72.4432 72.4432 72.4432
Innovo Status Akcii 1/4/2021 12/31/2020 35.0457 35.0457 35.0457
Generali BRIC 1/4/2021 12/31/2020 154.3939 154.3939 154.3939
Generali Nova EU 1/4/2021 12/31/2020 114.3022 114.3022 114.3022
KB Publikum - Balanced 1/4/2021 12/31/2020 171.7137 171.7137 171.7137
KB Publikum - Bonds 1/4/2021 12/31/2020 155.0181 155.0181 155.0181
KB Publikum Paricen 1/4/2021 12/31/2020 129.7239 129.7239 129.7239
Generali Cash Deposit 1/4/2021 12/31/2020 122.7518 122.7518 122.7518
Ilirika Kes Fond 1/5/2021 12/31/2020 1,206.2047 1,206.2047 1,206.2047
Generali Top Brands 1/4/2021 12/31/2020 137.1756 137.1756 137.1756
WVP Premium Invest 1/4/2021 12/31/2020 120.5953 120.5953 120.5953
WVP Cash Deposit 1/4/2021 12/31/2020 111.7886 111.7886 111.7886
WVP 100% BOND 1/4/2021 12/31/2020 115.7358 115.7358 115.7358
KB Publikum-MBI 10 1/4/2021 12/31/2020 196.4630 196.4630 196.4630
Grawe Global 1/4/2021 12/31/2020 111.6962 111.6962 111.6962
Ilirika Sout-East Europe 12/31/2020 12/30/2020 54.4900 54.4900 54.4900
Ilirika Global Emarging Markets 12/31/2020 12/30/2020 72.3902 72.3902 72.3902
Innovo Status Akcii 12/31/2020 12/30/2020 35.0436 35.0436 35.0436
Generali BRIC 12/31/2020 12/30/2020 154.6281 154.6281 154.6281
Generali Nova EU 12/31/2020 12/30/2020 114.3568 114.3568 114.3568
KB Publikum - Balanced 12/31/2020 12/30/2020 172.0365 172.0365 172.0365
KB Publikum - Bonds 12/31/2020 12/30/2020 155.6905 155.6905 155.6905
KB Publikum Paricen 12/31/2020 12/30/2020 129.7190 129.7190 129.7190
Generali Cash Deposit 12/31/2020 12/30/2020 122.7471 122.7471 122.7471
Ilirika Kes Fond 12/31/2020 12/30/2020 1,207.2395 1,207.2395 1,207.2395
Generali Top Brands 12/31/2020 12/30/2020 137.3534 137.3534 137.3534
WVP Premium Invest 12/31/2020 12/30/2020 120.8112 120.8112 120.8112
WVP Cash Deposit 12/31/2020 12/30/2020 111.7856 111.7856 111.7856
WVP 100% BOND 12/31/2020 12/30/2020 115.8249 115.8249 115.8249
KB Publikum-MBI 10 12/31/2020 12/30/2020 196.4707 196.4707 196.4707
Grawe Global 12/31/2020 12/30/2020 111.7156 111.7156 111.7156
Ilirika Sout-East Europe 12/30/2020 12/29/2020 54.2412 54.2412 54.2412
Ilirika Global Emarging Markets 12/30/2020 12/29/2020 72.3429 72.3429 72.3429
Innovo Status Akcii 12/30/2020 12/29/2020 34.9723 34.9723 34.9723
Generali BRIC 12/30/2020 12/29/2020 153.8027 153.8027 153.8027
Generali Nova EU 12/30/2020 12/29/2020 114.4022 114.4022 114.4022
KB Publikum - Balanced 12/30/2020 12/29/2020 171.3753 171.3753 171.3753
KB Publikum - Bonds 12/30/2020 12/29/2020 155.7389 155.7389 155.7389
KB Publikum Paricen 12/30/2020 12/29/2020 129.7120 129.7120 129.7120
Generali Cash Deposit 12/30/2020 12/29/2020 122.7415 122.7415 122.7415
Ilirika Kes Fond 12/30/2020 12/29/2020 1,207.1873 1,207.1873 1,207.1873
Generali Top Brands 12/30/2020 12/29/2020 137.7307 137.7307 137.7307
WVP Premium Invest 12/30/2020 12/29/2020 121.1395 121.1395 121.1395
WVP Cash Deposit 12/30/2020 12/29/2020 111.7810 111.7810 111.7810
WVP 100% BOND 12/30/2020 12/29/2020 115.8541 115.8541 115.8541
KB Publikum-MBI 10 12/30/2020 12/29/2020 194.5931 194.5931 194.5931
Grawe Global 12/30/2020 12/29/2020 111.8485 111.8485 111.8485
Ilirika Sout-East Europe 12/29/2020 12/28/2020 54.0837 54.0837 54.0837
Ilirika Global Emarging Markets 12/29/2020 12/28/2020 72.3173 72.3173 72.3173
Innovo Status Akcii 12/29/2020 12/28/2020 34.8089 34.8089 34.8089
Generali BRIC 12/29/2020 12/28/2020 153.5378 153.5378 153.5378
Generali Nova EU 12/29/2020 12/28/2020 114.2745 114.2745 114.2745
KB Publikum - Balanced 12/29/2020 12/28/2020 171.2051 171.2051 171.2051
KB Publikum - Bonds 12/29/2020 12/28/2020 155.7526 155.7526 155.7526
KB Publikum Paricen 12/29/2020 12/28/2020 129.7070 129.7070 129.7070
Generali Cash Deposit 12/29/2020 12/28/2020 122.7373 122.7373 122.7373
Ilirika Kes Fond 12/29/2020 12/28/2020 1,207.1558 1,207.1558 1,207.1558
Generali Top Brands 12/29/2020 12/28/2020 137.6884 137.6884 137.6884
WVP Premium Invest 12/29/2020 12/28/2020 120.9049 120.9049 120.9049
WVP Cash Deposit 12/29/2020 12/28/2020 111.7780 111.7780 111.7780
WVP 100% BOND 12/29/2020 12/28/2020 115.8157 115.8157 115.8157
KB Publikum-MBI 10 12/29/2020 12/28/2020 192.1425 192.1425 192.1425
Grawe Global 12/29/2020 12/28/2020 111.5636 111.5636 111.5636
* 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.