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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 5/27/2022 5/26/2022 36.4863 36.4863 36.4863
Generali BRIK 5/27/2022 5/26/2022 146.5810 146.5810 146.5810
Generali Nova EU 5/27/2022 5/26/2022 126.0173 126.0173 126.0173
KB Publikum - Balanced 5/27/2022 5/26/2022 172.1603 172.1603 172.1603
KB Publikum - Bonds 5/27/2022 5/26/2022 132.1444 132.1444 132.1444
KB Publikum Paricen 5/27/2022 5/26/2022 132.7139 132.7139 132.7139
Generali Cash Deposit 5/27/2022 5/26/2022 124.9624 124.9624 124.9624
Generali Top Brands 5/27/2022 5/26/2022 147.6208 147.6208 147.6208
WVP Premium Invest 5/27/2022 5/26/2022 139.9297 139.9297 139.9297
WVP Cash Deposit 5/27/2022 5/26/2022 113.4424 113.4424 113.4424
WVP 100% BOND 5/27/2022 5/26/2022 111.3949 111.3949 111.3949
KB Publikum-MBI 10 5/27/2022 5/26/2022 249.4314 249.4314 249.4314
Grawe Global 5/27/2022 5/26/2022 125.7144 125.7144 125.7144
WVP Dividend 5/27/2022 5/26/2022 117.9575 117.9575 117.9575
KB Publikum - Akcii 5/27/2022 5/26/2022 99.2144 99.2144 99.2144
KB Publikum - Zlaten Fond 5/27/2022 5/26/2022 89.9403 89.9403 89.9403
VEGA WORLD 5/27/2022 5/26/2022 95.9215 95.9215 95.9215
VEGA FINANCE 5/27/2022 5/26/2022 100.1199 100.1199 100.1199
VEGA TECHNOLOGY 5/27/2022 5/26/2022 84.7312 84.7312 84.7312
VEGA CASH 5/27/2022 5/26/2022 100.2437 100.2437 100.2437
Innovo Status Akcii 5/26/2022 5/25/2022 36.5212 36.5212 36.5212
Generali BRIK 5/26/2022 5/25/2022 145.6733 145.6733 145.6733
Generali Nova EU 5/26/2022 5/25/2022 126.4048 126.4048 126.4048
KB Publikum - Balanced 5/26/2022 5/25/2022 172.0584 172.0584 172.0584
KB Publikum - Bonds 5/26/2022 5/25/2022 132.1473 132.1473 132.1473
KB Publikum Paricen 5/26/2022 5/25/2022 132.7082 132.7082 132.7082
Generali Cash Deposit 5/26/2022 5/25/2022 124.9580 124.9580 124.9580
Generali Top Brands 5/26/2022 5/25/2022 146.4661 146.4661 146.4661
WVP Premium Invest 5/26/2022 5/25/2022 138.1359 138.1359 138.1359
WVP Cash Deposit 5/26/2022 5/25/2022 113.4420 113.4420 113.4420
WVP 100% BOND 5/26/2022 5/25/2022 111.2358 111.2358 111.2358
KB Publikum-MBI 10 5/26/2022 5/25/2022 250.3126 250.3126 250.3126
Grawe Global 5/26/2022 5/25/2022 124.2474 124.2474 124.2474
WVP Dividend 5/26/2022 5/25/2022 115.8698 115.8698 115.8698
KB Publikum - Akcii 5/26/2022 5/25/2022 97.9511 97.9511 97.9511
KB Publikum - Zlaten Fond 5/26/2022 5/25/2022 90.4894 90.4894 90.4894
VEGA WORLD 5/26/2022 5/25/2022 94.3376 94.3376 94.3376
VEGA FINANCE 5/26/2022 5/25/2022 98.9308 98.9308 98.9308
VEGA TECHNOLOGY 5/26/2022 5/25/2022 82.7183 82.7183 82.7183
VEGA CASH 5/26/2022 5/25/2022 100.2390 100.2390 100.2390
Innovo Status Akcii 5/25/2022 5/24/2022 36.6535 36.6535 36.6535
Generali BRIK 5/25/2022 5/24/2022 145.2899 145.2899 145.2899
Generali Nova EU 5/25/2022 5/24/2022 126.4330 126.4330 126.4330
KB Publikum - Balanced 5/25/2022 5/24/2022 171.9262 171.9262 171.9262
KB Publikum - Bonds 5/25/2022 5/24/2022 132.3523 132.3523 132.3523
KB Publikum Paricen 5/25/2022 5/24/2022 132.7021 132.7021 132.7021
Generali Cash Deposit 5/25/2022 5/24/2022 124.9532 124.9532 124.9532
Generali Top Brands 5/25/2022 5/24/2022 145.8400 145.8400 145.8400
WVP Premium Invest 5/25/2022 5/24/2022 137.3730 137.3730 137.3730
WVP Cash Deposit 5/25/2022 5/24/2022 113.4332 113.4332 113.4332
WVP 100% BOND 5/25/2022 5/24/2022 111.0594 111.0594 111.0594
KB Publikum-MBI 10 5/25/2022 5/24/2022 251.8674 251.8674 251.8674
Grawe Global 5/25/2022 5/24/2022 122.8657 122.8657 122.8657
WVP Dividend 5/25/2022 5/24/2022 114.6846 114.6846 114.6846
KB Publikum - Akcii 5/25/2022 5/24/2022 97.1891 97.1891 97.1891
KB Publikum - Zlaten Fond 5/25/2022 5/24/2022 90.8037 90.8037 90.8037
VEGA WORLD 5/25/2022 5/24/2022 94.0107 94.0107 94.0107
VEGA FINANCE 5/25/2022 5/24/2022 98.3217 98.3217 98.3217
VEGA TECHNOLOGY 5/25/2022 5/24/2022 81.7609 81.7609 81.7609
VEGA CASH 5/25/2022 5/24/2022 100.2338 100.2338 100.2338
Innovo Status Akcii 5/25/2022 5/23/2022 36.6538 36.6538 36.6538
Generali BRIK 5/25/2022 5/23/2022 147.7094 147.7094 147.7094
Generali Nova EU 5/25/2022 5/23/2022 127.1600 127.1600 127.1600
KB Publikum - Balanced 5/25/2022 5/23/2022 172.7552 172.7552 172.7552
KB Publikum - Bonds 5/25/2022 5/23/2022 132.6274 132.6274 132.6274
KB Publikum Paricen 5/25/2022 5/23/2022 132.6968 132.6968 132.6968
Generali Cash Deposit 5/25/2022 5/23/2022 124.9492 124.9492 124.9492
Generali Top Brands 5/25/2022 5/23/2022 147.0830 147.0830 147.0830
WVP Premium Invest 5/25/2022 5/23/2022 138.9852 138.9852 138.9852
WVP Cash Deposit 5/25/2022 5/23/2022 113.4292 113.4292 113.4292
WVP 100% BOND 5/25/2022 5/23/2022 111.2598 111.2598 111.2598
KB Publikum-MBI 10 5/25/2022 5/23/2022 251.8773 251.8773 251.8773
Grawe Global 5/25/2022 5/23/2022 124.8376 124.8376 124.8376
WVP Dividend 5/25/2022 5/23/2022 116.3856 116.3856 116.3856
KB Publikum - Akcii 5/25/2022 5/23/2022 98.4039 98.4039 98.4039
KB Publikum - Zlaten Fond 5/25/2022 5/23/2022 90.2285 90.2285 90.2285
VEGA WORLD 5/25/2022 5/23/2022 94.8735 94.8735 94.8735
VEGA FINANCE 5/25/2022 5/23/2022 98.9180 98.9180 98.9180
VEGA TECHNOLOGY 5/25/2022 5/23/2022 84.4528 84.4528 84.4528
VEGA CASH 5/25/2022 5/23/2022 100.2290 100.2290 100.2290
Innovo Status Akcii 5/23/2022 5/22/2022 36.7204 36.7204 36.7204
Generali BRIK 5/23/2022 5/22/2022 146.5893 146.5893 146.5893
Generali Nova EU 5/23/2022 5/22/2022 126.9112 126.9112 126.9112
KB Publikum - Balanced 5/23/2022 5/22/2022 172.7098 172.7098 172.7098
KB Publikum - Bonds 5/23/2022 5/22/2022 132.5649 132.5649 132.5649
KB Publikum Paricen 5/23/2022 5/22/2022 132.6901 132.6901 132.6901
Generali Cash Deposit 5/23/2022 5/22/2022 124.9452 124.9452 124.9452
Generali Top Brands 5/23/2022 5/22/2022 145.3547 145.3547 145.3547
WVP Premium Invest 5/23/2022 5/22/2022 136.7058 136.7058 136.7058
WVP Cash Deposit 5/23/2022 5/22/2022 113.4241 113.4241 113.4241
WVP 100% BOND 5/23/2022 5/22/2022 111.1487 111.1487 111.1487
KB Publikum-MBI 10 5/23/2022 5/22/2022 253.0997 253.0997 253.0997
Grawe Global 5/23/2022 5/22/2022 123.7905 123.7905 123.7905
WVP Dividend 5/23/2022 5/22/2022 114.6772 114.6772 114.6772
KB Publikum - Akcii 5/23/2022 5/22/2022 97.2761 97.2761 97.2761
KB Publikum - Zlaten Fond 5/23/2022 5/22/2022 89.8358 89.8358 89.8358
VEGA WORLD 5/23/2022 5/22/2022 93.8835 93.8835 93.8835
VEGA FINANCE 5/23/2022 5/22/2022 96.3701 96.3701 96.3701
VEGA TECHNOLOGY 5/23/2022 5/22/2022 83.1650 83.1650 83.1650
VEGA CASH 5/23/2022 5/22/2022 100.2243 100.2243 100.2243
Innovo Status Akcii 5/23/2022 5/21/2022 36.7204 36.7204 36.7204
Generali BRIK 5/23/2022 5/21/2022 146.6023 146.6023 146.6023
Generali Nova EU 5/23/2022 5/21/2022 126.9225 126.9225 126.9225
KB Publikum - Balanced 5/23/2022 5/21/2022 172.7118 172.7118 172.7118
KB Publikum - Bonds 5/23/2022 5/21/2022 132.5539 132.5539 132.5539
KB Publikum Paricen 5/23/2022 5/21/2022 132.6847 132.6847 132.6847
Generali Cash Deposit 5/23/2022 5/21/2022 124.9408 124.9408 124.9408
Generali Top Brands 5/23/2022 5/21/2022 145.3667 145.3667 145.3667
WVP Premium Invest 5/23/2022 5/21/2022 136.7144 136.7144 136.7144
WVP Cash Deposit 5/23/2022 5/21/2022 113.4202 113.4202 113.4202
WVP 100% BOND 5/23/2022 5/21/2022 111.1420 111.1420 111.1420
KB Publikum-MBI 10 5/23/2022 5/21/2022 253.1097 253.1097 253.1097
Grawe Global 5/23/2022 5/21/2022 123.7987 123.7987 123.7987
WVP Dividend 5/23/2022 5/21/2022 114.6845 114.6845 114.6845
KB Publikum - Akcii 5/23/2022 5/21/2022 97.2827 97.2827 97.2827
KB Publikum - Zlaten Fond 5/23/2022 5/21/2022 89.8422 89.8422 89.8422
VEGA WORLD 5/23/2022 5/21/2022 93.8922 93.8922 93.8922
VEGA FINANCE 5/23/2022 5/21/2022 96.3790 96.3790 96.3790
VEGA TECHNOLOGY 5/23/2022 5/21/2022 83.1727 83.1727 83.1727
VEGA CASH 5/23/2022 5/21/2022 100.2199 100.2199 100.2199
Innovo Status Akcii 5/23/2022 5/20/2022 36.7205 36.7205 36.7205
Generali BRIK 5/23/2022 5/20/2022 147.1480 147.1480 147.1480
Generali Nova EU 5/23/2022 5/20/2022 126.9053 126.9053 126.9053
KB Publikum - Balanced 5/23/2022 5/20/2022 172.8522 172.8522 172.8522
KB Publikum - Bonds 5/23/2022 5/20/2022 132.6555 132.6555 132.6555
KB Publikum Paricen 5/23/2022 5/20/2022 132.6790 132.6790 132.6790
Generali Cash Deposit 5/23/2022 5/20/2022 124.9360 124.9360 124.9360
Generali Top Brands 5/23/2022 5/20/2022 145.6683 145.6683 145.6683
WVP Premium Invest 5/23/2022 5/20/2022 136.9485 136.9485 136.9485
WVP Cash Deposit 5/23/2022 5/20/2022 113.4161 113.4161 113.4161
WVP 100% BOND 5/23/2022 5/20/2022 111.2675 111.2675 111.2675
KB Publikum-MBI 10 5/23/2022 5/20/2022 253.1196 253.1196 253.1196
Grawe Global 5/23/2022 5/20/2022 123.8067 123.8067 123.8067
WVP Dividend 5/23/2022 5/20/2022 115.1214 115.1214 115.1214
KB Publikum - Akcii 5/23/2022 5/20/2022 97.5590 97.5590 97.5590
KB Publikum - Zlaten Fond 5/23/2022 5/20/2022 90.1547 90.1547 90.1547
VEGA WORLD 5/23/2022 5/20/2022 94.1278 94.1278 94.1278
VEGA FINANCE 5/23/2022 5/20/2022 96.5552 96.5552 96.5552
VEGA TECHNOLOGY 5/23/2022 5/20/2022 83.4698 83.4698 83.4698
VEGA CASH 5/23/2022 5/20/2022 100.2156 100.2156 100.2156
Innovo Status Akcii 5/20/2022 5/19/2022 36.7357 36.7357 36.7357
Generali BRIK 5/20/2022 5/19/2022 144.9913 144.9913 144.9913
Generali Nova EU 5/20/2022 5/19/2022 126.2846 126.2846 126.2846
KB Publikum - Balanced 5/20/2022 5/19/2022 172.5208 172.5208 172.5208
KB Publikum - Bonds 5/20/2022 5/19/2022 132.0541 132.0541 132.0541
KB Publikum Paricen 5/20/2022 5/19/2022 132.6731 132.6731 132.6731
Generali Cash Deposit 5/20/2022 5/19/2022 124.9314 124.9314 124.9314
Generali Top Brands 5/20/2022 5/19/2022 145.1130 145.1130 145.1130
WVP Cash Deposit 5/20/2022 5/19/2022 113.4114 113.4114 113.4114
WVP 100% BOND 5/20/2022 5/19/2022 111.1601 111.1601 111.1601
KB Publikum-MBI 10 5/20/2022 5/19/2022 253.8758 253.8758 253.8758
Grawe Global 5/20/2022 5/19/2022 124.3175 124.3175 124.3175
WVP Dividend 5/20/2022 5/19/2022 114.3410 114.3410 114.3410
KB Publikum - Akcii 5/20/2022 5/19/2022 97.2677 97.2677 97.2677
KB Publikum - Zlaten Fond 5/20/2022 5/19/2022 90.2482 90.2482 90.2482
VEGA WORLD 5/20/2022 5/19/2022 93.6111 93.6111 93.6111
VEGA FINANCE 5/20/2022 5/19/2022 96.4075 96.4075 96.4075
VEGA TECHNOLOGY 5/20/2022 5/19/2022 84.1232 84.1232 84.1232
VEGA CASH 5/20/2022 5/19/2022 100.2112 100.2112 100.2112
Innovo Status Akcii 5/19/2022 5/18/2022 36.8144 36.8144 36.8144
Generali BRIK 5/19/2022 5/18/2022 145.6423 145.6423 145.6423
Generali Nova EU 5/19/2022 5/18/2022 126.4796 126.4796 126.4796
KB Publikum - Balanced 5/19/2022 5/18/2022 172.7776 172.7776 172.7776
KB Publikum - Bonds 5/19/2022 5/18/2022 132.0439 132.0439 132.0439
KB Publikum Paricen 5/19/2022 5/18/2022 132.6672 132.6672 132.6672
Generali Cash Deposit 5/19/2022 5/18/2022 124.9270 124.9270 124.9270
Generali Top Brands 5/19/2022 5/18/2022 145.9770 145.9770 145.9770
WVP Premium Invest 5/19/2022 5/18/2022 138.0169 138.0169 138.0169
WVP Cash Deposit 5/19/2022 5/18/2022 113.4071 113.4071 113.4071
WVP 100% BOND 5/19/2022 5/18/2022 111.2413 111.2413 111.2413
KB Publikum-MBI 10 5/19/2022 5/18/2022 255.0194 255.0194 255.0194
Grawe Global 5/19/2022 5/18/2022 126.8356 126.8356 126.8356
WVP Dividend 5/19/2022 5/18/2022 115.7056 115.7056 115.7056
KB Publikum - Akcii 5/19/2022 5/18/2022 97.5512 97.5512 97.5512
KB Publikum - Zlaten Fond 5/19/2022 5/18/2022 86.6419 86.6419 86.6419
VEGA WORLD 5/19/2022 5/18/2022 94.4096 94.4096 94.4096
VEGA FINANCE 5/19/2022 5/18/2022 96.9715 96.9715 96.9715
VEGA TECHNOLOGY 5/19/2022 5/18/2022 84.2941 84.2941 84.2941
VEGA CASH 5/19/2022 5/18/2022 100.2046 100.2046 100.2046
Innovo Status Akcii 5/18/2022 5/17/2022 36.8008 36.8008 36.8008
Generali BRIK 5/18/2022 5/17/2022 149.1456 149.1456 149.1456
Generali Nova EU 5/18/2022 5/17/2022 126.8121 126.8121 126.8121
KB Publikum - Balanced 5/18/2022 5/17/2022 173.6216 173.6216 173.6216
KB Publikum - Bonds 5/18/2022 5/17/2022 131.7305 131.7305 131.7305
KB Publikum Paricen 5/18/2022 5/17/2022 132.6610 132.6610 132.6610
Generali Cash Deposit 5/18/2022 5/17/2022 124.9226 124.9226 124.9226
Generali Top Brands 5/18/2022 5/17/2022 149.0211 149.0211 149.0211
WVP Premium Invest 5/18/2022 5/17/2022 141.2433 141.2433 141.2433
WVP Cash Deposit 5/18/2022 5/17/2022 113.4028 113.4028 113.4028
WVP 100% BOND 5/18/2022 5/17/2022 111.6693 111.6693 111.6693
KB Publikum-MBI 10 5/18/2022 5/17/2022 254.4913 254.4913 254.4913
Grawe Global 5/18/2022 5/17/2022 127.9793 127.9793 127.9793
WVP Dividend 5/18/2022 5/17/2022 119.8584 119.8584 119.8584
KB Publikum - Akcii 5/18/2022 5/17/2022 99.7441 99.7441 99.7441
KB Publikum - Zlaten Fond 5/18/2022 5/17/2022 89.1273 89.1273 89.1273
VEGA WORLD 5/18/2022 5/17/2022 97.6732 97.6732 97.6732
VEGA FINANCE 5/18/2022 5/17/2022 98.2301 98.2301 98.2301
VEGA TECHNOLOGY 5/18/2022 5/17/2022 88.5665 88.5665 88.5665
VEGA CASH 5/18/2022 5/17/2022 100.2005 100.2005 100.2005
Innovo Status Akcii 5/17/2022 5/16/2022 36.8656 36.8656 36.8656
Generali BRIK 5/17/2022 5/16/2022 146.1281 146.1281 146.1281
Generali Nova EU 5/17/2022 5/16/2022 126.0909 126.0909 126.0909
KB Publikum - Balanced 5/17/2022 5/16/2022 173.3095 173.3095 173.3095
KB Publikum - Bonds 5/17/2022 5/16/2022 131.7844 131.7844 131.7844
KB Publikum Paricen 5/17/2022 5/16/2022 132.6551 132.6551 132.6551
Generali Cash Deposit 5/17/2022 5/16/2022 124.9170 124.9170 124.9170
Generali Top Brands 5/17/2022 5/16/2022 147.7745 147.7745 147.7745
WVP Premium Invest 5/17/2022 5/16/2022 139.5759 139.5759 139.5759
WVP Cash Deposit 5/17/2022 5/16/2022 113.3986 113.3986 113.3986
WVP 100% BOND 5/17/2022 5/16/2022 111.7964 111.7964 111.7964
KB Publikum-MBI 10 5/17/2022 5/16/2022 256.3935 256.3935 256.3935
Grawe Global 5/17/2022 5/16/2022 127.5483 127.5483 127.5483
WVP Dividend 5/17/2022 5/16/2022 118.2565 118.2565 118.2565
KB Publikum - Akcii 5/17/2022 5/16/2022 98.3010 98.3010 98.3010
KB Publikum - Zlaten Fond 5/17/2022 5/16/2022 89.0003 89.0003 89.0003
VEGA WORLD 5/17/2022 5/16/2022 96.7912 96.7912 96.7912
VEGA FINANCE 5/17/2022 5/16/2022 96.7447 96.7447 96.7447
VEGA TECHNOLOGY 5/17/2022 5/16/2022 86.4712 86.4712 86.4712
VEGA CASH 5/17/2022 5/16/2022 100.1963 100.1963 100.1963
Innovo Status Akcii 5/16/2022 5/15/2022 36.9292 36.9292 36.9292
Generali BRIK 5/16/2022 5/15/2022 145.9652 145.9652 145.9652
Generali Nova EU 5/16/2022 5/15/2022 126.0965 126.0965 126.0965
KB Publikum - Balanced 5/16/2022 5/15/2022 173.1636 173.1636 173.1636
KB Publikum - Bonds 5/16/2022 5/15/2022 131.8675 131.8675 131.8675
KB Publikum Paricen 5/16/2022 5/15/2022 132.6508 132.6508 132.6508
Generali Cash Deposit 5/16/2022 5/15/2022 124.9122 124.9122 124.9122
Generali Top Brands 5/16/2022 5/15/2022 147.6372 147.6372 147.6372
WVP Premium Invest 5/16/2022 5/15/2022 139.9847 139.9847 139.9847
WVP Cash Deposit 5/16/2022 5/15/2022 113.3948 113.3948 113.3948
WVP 100% BOND 5/16/2022 5/15/2022 111.8802 111.8802 111.8802
KB Publikum-MBI 10 5/16/2022 5/15/2022 256.8931 256.8931 256.8931
Grawe Global 5/16/2022 5/15/2022 127.6074 127.6074 127.6074
WVP Dividend 5/16/2022 5/15/2022 118.6700 118.6700 118.6700
KB Publikum - Akcii 5/16/2022 5/15/2022 98.1720 98.1720 98.1720
KB Publikum - Zlaten Fond 5/16/2022 5/15/2022 87.9697 87.9697 87.9697
VEGA WORLD 5/16/2022 5/15/2022 97.7367 97.7367 97.7367
VEGA FINANCE 5/16/2022 5/15/2022 97.7808 97.7808 97.7808
VEGA TECHNOLOGY 5/16/2022 5/15/2022 88.3737 88.3737 88.3737
VEGA CASH 5/16/2022 5/15/2022 100.1922 100.1922 100.1922
Innovo Status Akcii 5/16/2022 5/14/2022 36.9293 36.9293 36.9293
Generali BRIK 5/16/2022 5/14/2022 145.9781 145.9781 145.9781
Generali Nova EU 5/16/2022 5/14/2022 126.1077 126.1077 126.1077
KB Publikum - Balanced 5/16/2022 5/14/2022 173.1656 173.1656 173.1656
KB Publikum - Bonds 5/16/2022 5/14/2022 131.8558 131.8558 131.8558
KB Publikum Paricen 5/16/2022 5/14/2022 132.6452 132.6452 132.6452
Generali Cash Deposit 5/16/2022 5/14/2022 124.9079 124.9079 124.9079
Generali Top Brands 5/16/2022 5/14/2022 147.6495 147.6495 147.6495
WVP Premium Invest 5/16/2022 5/14/2022 139.9934 139.9934 139.9934
WVP Cash Deposit 5/16/2022 5/14/2022 113.3910 113.3910 113.3910
WVP 100% BOND 5/16/2022 5/14/2022 111.8735 111.8735 111.8735
KB Publikum-MBI 10 5/16/2022 5/14/2022 256.9030 256.9030 256.9030
Grawe Global 5/16/2022 5/14/2022 127.6158 127.6158 127.6158
WVP Dividend 5/16/2022 5/14/2022 118.6776 118.6776 118.6776
KB Publikum - Akcii 5/16/2022 5/14/2022 98.1787 98.1787 98.1787
KB Publikum - Zlaten Fond 5/16/2022 5/14/2022 87.9760 87.9760 87.9760
VEGA WORLD 5/16/2022 5/14/2022 97.7458 97.7458 97.7458
VEGA FINANCE 5/16/2022 5/14/2022 97.7899 97.7899 97.7899
VEGA TECHNOLOGY 5/16/2022 5/14/2022 88.3819 88.3819 88.3819
VEGA CASH 5/16/2022 5/14/2022 100.1881 100.1881 100.1881
Innovo Status Akcii 5/16/2022 5/13/2022 36.9294 36.9294 36.9294
Generali BRIK 5/16/2022 5/13/2022 145.7532 145.7532 145.7532
Generali Nova EU 5/16/2022 5/13/2022 126.1024 126.1024 126.1024
KB Publikum - Balanced 5/16/2022 5/13/2022 173.1046 173.1046 173.1046
KB Publikum - Bonds 5/16/2022 5/13/2022 131.7915 131.7915 131.7915
KB Publikum Paricen 5/16/2022 5/13/2022 132.6399 132.6399 132.6399
Generali Cash Deposit 5/16/2022 5/13/2022 124.9036 124.9036 124.9036
Generali Top Brands 5/16/2022 5/13/2022 147.5302 147.5302 147.5302
WVP Premium Invest 5/16/2022 5/13/2022 139.9019 139.9019 139.9019
WVP Cash Deposit 5/16/2022 5/13/2022 113.3871 113.3871 113.3871
WVP 100% BOND 5/16/2022 5/13/2022 111.8174 111.8174 111.8174
KB Publikum-MBI 10 5/16/2022 5/13/2022 256.9130 256.9130 256.9130
Grawe Global 5/16/2022 5/13/2022 127.6242 127.6242 127.6242
WVP Dividend 5/16/2022 5/13/2022 118.5111 118.5111 118.5111
KB Publikum - Akcii 5/16/2022 5/13/2022 98.0785 98.0785 98.0785
KB Publikum - Zlaten Fond 5/16/2022 5/13/2022 87.7755 87.7755 87.7755
VEGA WORLD 5/16/2022 5/13/2022 97.6260 97.6260 97.6260
VEGA FINANCE 5/16/2022 5/13/2022 97.4693 97.4693 97.4693
VEGA FINANCE 5/16/2022 5/13/2022 97.7164 97.7164 97.7164
VEGA TECHNOLOGY 5/16/2022 5/13/2022 88.2110 88.2110 88.2110
VEGA CASH 5/16/2022 5/13/2022 100.1840 100.1840 100.1840
Innovo Status Akcii 5/13/2022 5/12/2022 36.9474 36.9474 36.9474
Generali BRIK 5/13/2022 5/12/2022 142.5104 142.5104 142.5104
Generali Nova EU 5/13/2022 5/12/2022 124.8846 124.8846 124.8846
KB Publikum - Balanced 5/13/2022 5/12/2022 171.7777 171.7777 171.7777
KB Publikum - Bonds 5/13/2022 5/12/2022 131.5744 131.5744 131.5744
KB Publikum Paricen 5/13/2022 5/12/2022 132.6341 132.6341 132.6341
Generali Cash Deposit 5/13/2022 5/12/2022 124.8989 124.8989 124.8989
Generali Top Brands 5/13/2022 5/12/2022 144.7415 144.7415 144.7415
WVP Premium Invest 5/13/2022 5/12/2022 136.3434 136.3434 136.3434
WVP Cash Deposit 5/13/2022 5/12/2022 113.3829 113.3829 113.3829
WVP 100% BOND 5/13/2022 5/12/2022 111.3451 111.3451 111.3451
KB Publikum-MBI 10 5/13/2022 5/12/2022 257.2367 257.2367 257.2367
Grawe Global 5/13/2022 5/12/2022 125.1374 125.1374 125.1374
KB Publikum - Akcii 5/13/2022 5/12/2022 95.3757 95.3757 95.3757
KB Publikum - Zlaten Fond 5/13/2022 5/12/2022 85.0657 85.0657 85.0657
VEGA WORLD 5/13/2022 5/12/2022 94.3180 94.3180 94.3180
VEGA TECHNOLOGY 5/13/2022 5/12/2022 83.0959 83.0959 83.0959
VEGA CASH 5/13/2022 5/12/2022 100.1799 100.1799 100.1799
Innovo Status Akcii 5/12/2022 5/11/2022 37.0021 37.0021 37.0021
Generali BRIK 5/12/2022 5/11/2022 144.3891 144.3891 144.3891
Generali Nova EU 5/12/2022 5/11/2022 126.3782 126.3782 126.3782
KB Publikum - Balanced 5/12/2022 5/11/2022 172.5973 172.5973 172.5973
KB Publikum - Bonds 5/12/2022 5/11/2022 131.6048 131.6048 131.6048
KB Publikum Paricen 5/12/2022 5/11/2022 132.6284 132.6284 132.6284
Generali Cash Deposit 5/12/2022 5/11/2022 124.8943 124.8943 124.8943
Generali Top Brands 5/12/2022 5/11/2022 145.5544 145.5544 145.5544
WVP Premium Invest 5/12/2022 5/11/2022 137.5377 137.5377 137.5377
WVP Cash Deposit 5/12/2022 5/11/2022 113.3786 113.3786 113.3786
WVP 100% BOND 5/12/2022 5/11/2022 111.4435 111.4435 111.4435
KB Publikum-MBI 10 5/12/2022 5/11/2022 258.7672 258.7672 258.7672
Grawe Global 5/12/2022 5/11/2022 126.1399 126.1399 126.1399
WVP Dividend 5/12/2022 5/11/2022 114.6642 114.6642 114.6642
KB Publikum - Akcii 5/12/2022 5/11/2022 96.1414 96.1414 96.1414
KB Publikum - Zlaten Fond 5/12/2022 5/11/2022 88.4544 88.4544 88.4544
VEGA WORLD 5/12/2022 5/11/2022 94.4168 94.4168 94.4168
VEGA FINANCE 5/12/2022 5/11/2022 95.9557 95.9557 95.9557
VEGA TECHNOLOGY 5/12/2022 5/11/2022 89.7527 89.7527 89.7527
VEGA CASH 5/12/2022 5/11/2022 100.1758 100.1758 100.1758
Innovo Status Akcii 5/11/2022 5/10/2022 36.9908 36.9908 36.9908
Generali BRIK 5/11/2022 5/10/2022 144.2742 144.2742 144.2742
Generali Nova EU 5/11/2022 5/10/2022 126.4379 126.4379 126.4379
KB Publikum - Balanced 5/11/2022 5/10/2022 172.3566 172.3566 172.3566
KB Publikum - Bonds 5/11/2022 5/10/2022 131.2975 131.2975 131.2975
KB Publikum Paricen 5/11/2022 5/10/2022 132.6230 132.6230 132.6230
Generali Cash Deposit 5/11/2022 5/10/2022 124.8893 124.8893 124.8893
Generali Top Brands 5/11/2022 5/10/2022 145.6211 145.6211 145.6211
WVP Premium Invest 5/11/2022 5/10/2022 136.5217 136.5217 136.5217
WVP Cash Deposit 5/11/2022 5/10/2022 113.3742 113.3742 113.3742
WVP 100% BOND 5/11/2022 5/10/2022 111.2906 111.2906 111.2906
KB Publikum-MBI 10 5/11/2022 5/10/2022 258.7327 258.7327 258.7327
Grawe Global 5/11/2022 5/10/2022 125.0657 125.0657 125.0657
WVP Dividend 5/11/2022 5/10/2022 115.5699 115.5699 115.5699
KB Publikum - Akcii 5/11/2022 5/10/2022 96.2235 96.2235 96.2235
KB Publikum - Zlaten Fond 5/11/2022 5/10/2022 88.8388 88.8388 88.8388
VEGA WORLD 5/11/2022 5/10/2022 95.0766 95.0766 95.0766
VEGA FINANCE 5/11/2022 5/10/2022 95.2339 95.2339 95.2339
VEGA TECHNOLOGY 5/11/2022 5/10/2022 85.9839 85.9839 85.9839
VEGA CASH 5/11/2022 5/10/2022 100.1717 100.1717 100.1717
Innovo Status Akcii 5/10/2022 5/9/2022 37.0198 37.0198 37.0198
Generali BRIK 5/10/2022 5/9/2022 145.0460 145.0460 145.0460
Generali Nova EU 5/10/2022 5/9/2022 127.4019 127.4019 127.4019
KB Publikum - Balanced 5/10/2022 5/9/2022 172.2849 172.2849 172.2849
KB Publikum - Bonds 5/10/2022 5/9/2022 131.3450 131.3450 131.3450
KB Publikum Paricen 5/10/2022 5/9/2022 132.6073 132.6073 132.6073
Generali Cash Deposit 5/10/2022 5/9/2022 124.8803 124.8803 124.8803
Generali Top Brands 5/10/2022 5/9/2022 145.0727 145.0727 145.0727
WVP Premium Invest 5/10/2022 5/9/2022 135.6750 135.6750 135.6750
WVP Cash Deposit 5/10/2022 5/9/2022 113.3656 113.3656 113.3656
KB Publikum-MBI 10 5/10/2022 5/9/2022 257.9834 257.9834 257.9834
Grawe Global 5/10/2022 5/9/2022 126.5588 126.5588 126.5588
WVP Dividend 5/10/2022 5/9/2022 115.0710 115.0710 115.0710
KB Publikum - Akcii 5/10/2022 5/9/2022 96.1694 96.1694 96.1694
KB Publikum - Zlaten Fond 5/10/2022 5/9/2022 90.1850 90.1850 90.1850
VEGA WORLD 5/10/2022 5/9/2022 94.7339 94.7339 94.7339
VEGA FINANCE 5/10/2022 5/9/2022 95.1455 95.1455 95.1455
VEGA TECHNOLOGY 5/10/2022 5/9/2022 84.5784 84.5784 84.5784
VEGA CASH 5/10/2022 5/9/2022 100.1676 100.1676 100.1676
Innovo Status Akcii 5/9/2022 5/8/2022 37.0466 37.0466 37.0466
Generali BRIK 5/10/2022 5/8/2022 147.4518 147.4518 147.4518
Generali Nova EU 5/10/2022 5/8/2022 128.0575 128.0575 128.0575
KB Publikum - Balanced 5/9/2022 5/8/2022 173.6421 173.6421 173.6421
KB Publikum - Balanced 5/9/2022 5/8/2022 173.6806 173.6806 173.6806
KB Publikum - Bonds 5/9/2022 5/8/2022 131.6963 131.6963 131.6963
KB Publikum Paricen 5/9/2022 5/8/2022 132.5999 132.5999 132.5999
Generali Cash Deposit 5/10/2022 5/8/2022 124.8694 124.8694 124.8694
Generali Top Brands 5/9/2022 5/8/2022 147.6714 147.6714 147.6714
WVP Premium Invest 5/9/2022 5/8/2022 139.1440 139.1440 139.1440
WVP Cash Deposit 5/9/2022 5/8/2022 113.3563 113.3563 113.3563
WVP 100% BOND 5/9/2022 5/8/2022 111.5907 111.5907 111.5907
KB Publikum-MBI 10 5/9/2022 5/8/2022 257.9873 257.9873 257.9873
Grawe Global 5/9/2022 5/8/2022 128.1422 128.1422 128.1422
WVP Dividend 5/9/2022 5/8/2022 118.1867 118.1867 118.1867
KB Publikum - Akcii 5/9/2022 5/8/2022 98.2478 98.2478 98.2478
KB Publikum - Zlaten Fond 5/9/2022 5/8/2022 94.6068 94.6068 94.6068
VEGA WORLD 5/9/2022 5/8/2022 97.0631 97.0631 97.0631
VEGA FINANCE 5/9/2022 5/8/2022 97.0431 97.0431 97.0431
VEGA CASH 5/9/2022 5/8/2022 100.1634 100.1634 100.1634
Innovo Status Akcii 5/9/2022 5/7/2022 37.0467 37.0467 37.0467
Generali BRIK 5/10/2022 5/7/2022 147.4649 147.4649 147.4649
Generali Nova EU 5/10/2022 5/7/2022 128.0689 128.0689 128.0689
KB Publikum - Balanced 5/9/2022 5/7/2022 173.6830 173.6830 173.6830
KB Publikum - Bonds 5/9/2022 5/7/2022 131.6848 131.6848 131.6848
KB Publikum Paricen 5/9/2022 5/7/2022 132.5947 132.5947 132.5947
Generali Cash Deposit 5/10/2022 5/7/2022 124.8651 124.8651 124.8651
Generali Top Brands 5/9/2022 5/7/2022 147.6837 147.6837 147.6837
WVP Premium Invest 5/9/2022 5/7/2022 139.1527 139.1527 139.1527
WVP Cash Deposit 5/9/2022 5/7/2022 113.3525 113.3525 113.3525
WVP 100% BOND 5/9/2022 5/7/2022 111.5841 111.5841 111.5841
KB Publikum-MBI 10 5/9/2022 5/7/2022 257.9972 257.9972 257.9972
Grawe Global 5/9/2022 5/7/2022 128.1506 128.1506 128.1506
WVP Dividend 5/9/2022 5/7/2022 118.1943 118.1943 118.1943
KB Publikum - Akcii 5/9/2022 5/7/2022 98.2541 98.2541 98.2541
KB Publikum - Zlaten Fond 5/9/2022 5/7/2022 94.6133 94.6133 94.6133
VEGA WORLD 5/9/2022 5/7/2022 97.0721 97.0721 97.0721
VEGA FINANCE 5/9/2022 5/7/2022 97.0521 97.0521 97.0521
VEGA TECHNOLOGY 5/9/2022 5/7/2022 88.6408 88.6408 88.6408
VEGA CASH 5/9/2022 5/7/2022 100.1593 100.1593 100.1593
Innovo Status Akcii 5/9/2022 5/6/2022 37.0372 37.0372 37.0372
Generali BRIK 5/9/2022 5/6/2022 147.4509 147.4509 147.4509
Generali Nova EU 5/9/2022 5/6/2022 128.0095 128.0095 128.0095
KB Publikum - Bonds 5/9/2022 5/6/2022 131.6315 131.6315 131.6315
KB Publikum Paricen 5/9/2022 5/6/2022 132.5672 132.5672 132.5672
Generali Cash Deposit 5/10/2022 5/6/2022 124.8463 124.8463 124.8463
Generali Top Brands 5/9/2022 5/6/2022 147.7073 147.7073 147.7073
WVP Premium Invest 5/9/2022 5/6/2022 139.2534 139.2534 139.2534
WVP Cash Deposit 5/9/2022 5/6/2022 113.3344 113.3344 113.3344
WVP 100% BOND 5/9/2022 5/6/2022 111.5715 111.5715 111.5715
KB Publikum-MBI 10 5/9/2022 5/6/2022 258.0072 258.0072 258.0072
Grawe Global 5/9/2022 5/6/2022 128.1059 128.1059 128.1059
WVP Dividend 5/9/2022 5/6/2022 118.2453 118.2453 118.2453
KB Publikum - Akcii 5/9/2022 5/6/2022 98.2749 98.2749 98.2749
KB Publikum - Zlaten Fond 5/9/2022 5/6/2022 94.7606 94.7606 94.7606
VEGA WORLD 5/9/2022 5/6/2022 97.1363 97.1363 97.1363
VEGA FINANCE 5/9/2022 5/6/2022 97.1173 97.1173 97.1173
VEGA TECHNOLOGY 5/9/2022 5/6/2022 88.6294 88.6294 88.6294
VEGA CASH 5/9/2022 5/6/2022 100.1552 100.1552 100.1552
Innovo Status Akcii 5/6/2022 5/5/2022 37.0937 37.0937 37.0937
Generali BRIK 5/6/2022 5/5/2022 149.6817 149.6817 149.6817
Generali Nova EU 5/6/2022 5/5/2022 128.7313 128.7313 128.7313
KB Publikum - Balanced 5/6/2022 5/5/2022 174.5467 174.5467 174.5467
KB Publikum - Bonds 5/6/2022 5/5/2022 131.8928 131.8928 131.8928
KB Publikum Paricen 5/6/2022 5/5/2022 132.5069 132.5069 132.5069
Generali Cash Deposit 5/6/2022 5/5/2022 124.8050 124.8050 124.8050
Generali Top Brands 5/6/2022 5/5/2022 148.4049 148.4049 148.4049
WVP Premium Invest 5/6/2022 5/5/2022 141.0261 141.0261 141.0261
WVP Cash Deposit 5/6/2022 5/5/2022 113.2945 113.2945 113.2945
WVP 100% BOND 5/6/2022 5/5/2022 111.8883 111.8883 111.8883
KB Publikum-MBI 10 5/6/2022 5/5/2022 259.7117 259.7117 259.7117
Grawe Global 5/6/2022 5/5/2022 129.4755 129.4755 129.4755
WVP Dividend 5/6/2022 5/5/2022 119.6563 119.6563 119.6563
KB Publikum - Akcii 5/6/2022 5/5/2022 99.1599 99.1599 99.1599
KB Publikum - Zlaten Fond 5/6/2022 5/5/2022 96.1373 96.1373 96.1373
VEGA WORLD 5/6/2022 5/5/2022 98.1348 98.1348 98.1348
VEGA FINANCE 5/6/2022 5/5/2022 98.0922 98.0922 98.0922
VEGA TECHNOLOGY 5/6/2022 5/5/2022 89.9248 89.9248 89.9248
VEGA CASH 5/6/2022 5/5/2022 100.1511 100.1511 100.1511
Innovo Status Akcii 5/5/2022 5/4/2022 37.0925 37.0925 37.0925
Generali BRIK 5/5/2022 5/4/2022 151.2587 151.2587 151.2587
Generali Nova EU 5/5/2022 5/4/2022 129.2921 129.2921 129.2921
KB Publikum - Balanced 5/5/2022 5/4/2022 175.3364 175.3364 175.3364
KB Publikum - Bonds 5/5/2022 5/4/2022 131.7638 131.7638 131.7638
KB Publikum Paricen 5/5/2022 5/4/2022 132.4736 132.4736 132.4736
Generali Cash Deposit 5/5/2022 5/4/2022 124.7826 124.7826 124.7826
Generali Top Brands 5/5/2022 5/4/2022 150.7387 150.7387 150.7387
WVP Premium Invest 5/5/2022 5/4/2022 142.7193 142.7193 142.7193
WVP Cash Deposit 5/5/2022 5/4/2022 113.2722 113.2722 113.2722
WVP 100% BOND 5/5/2022 5/4/2022 111.8748 111.8748 111.8748
KB Publikum-MBI 10 5/5/2022 5/4/2022 259.5879 259.5879 259.5879
Grawe Global 5/5/2022 5/4/2022 128.7343 128.7343 128.7343
WVP Dividend 5/5/2022 5/4/2022 122.7359 122.7359 122.7359
KB Publikum - Akcii 5/5/2022 5/4/2022 100.5884 100.5884 100.5884
KB Publikum - Zlaten Fond 5/5/2022 5/4/2022 98.6330 98.6330 98.6330
VEGA WORLD 5/5/2022 5/4/2022 100.5018 100.5018 100.5018
VEGA FINANCE 5/5/2022 5/4/2022 100.1627 100.1627 100.1627
VEGA TECHNOLOGY 5/5/2022 5/4/2022 94.6970 94.6970 94.6970
VEGA CASH 5/5/2022 5/4/2022 100.1470 100.1470 100.1470
Generali South-East Europe 5/4/2022 5/3/2022 61.5056 61.5056 61.5056
Generali Global Emerging Markets 5/4/2022 5/3/2022 74.7264 74.7264 74.7264
Innovo Status Akcii 5/4/2022 5/3/2022 37.0416 37.0416 37.0416
Generali BRIK 5/4/2022 5/3/2022 151.9988 151.9988 151.9988
Generali Nova EU 5/4/2022 5/3/2022 128.4956 128.4956 128.4956
KB Publikum - Balanced 5/4/2022 5/3/2022 174.9630 174.9630 174.9630
KB Publikum - Bonds 5/4/2022 5/3/2022 131.6356 131.6356 131.6356
KB Publikum Paricen 5/4/2022 5/3/2022 132.4444 132.4444 132.4444
Generali Cash Deposit 5/4/2022 5/3/2022 124.7625 124.7625 124.7625
Generali Cash Fund 5/4/2022 5/3/2022 1,230.8199 1,230.8199 1,230.8199
Generali Top Brands 5/4/2022 5/3/2022 149.2501 149.2501 149.2501
WVP Premium Invest 5/4/2022 5/3/2022 142.5079 142.5079 142.5079
WVP Cash Deposit 5/4/2022 5/3/2022 113.2525 113.2525 113.2525
WVP 100% BOND 5/4/2022 5/3/2022 111.8797 111.8797 111.8797
KB Publikum-MBI 10 5/4/2022 5/3/2022 259.8049 259.8049 259.8049
Grawe Global 5/4/2022 5/3/2022 129.2640 129.2640 129.2640
WVP Dividend 5/4/2022 5/3/2022 120.9749 120.9749 120.9749
KB Publikum - Akcii 5/4/2022 5/3/2022 99.6958 99.6958 99.6958
KB Publikum - Zlaten Fond 5/4/2022 5/3/2022 97.7717 97.7717 97.7717
VEGA WORLD 5/4/2022 5/3/2022 98.5447 98.5447 98.5447
VEGA FINANCE 5/4/2022 5/3/2022 99.4959 99.4959 99.4959
VEGA TECHNOLOGY 5/4/2022 5/3/2022 91.9329 91.9329 91.9329
VEGA CASH 5/4/2022 5/3/2022 100.1428 100.1428 100.1428
Generali South-East Europe 5/3/2022 5/2/2022 61.6895 61.6895 61.6895
Generali Global Emerging Markets 5/3/2022 5/2/2022 74.9659 74.9659 74.9659
Innovo Status Akcii 5/3/2022 5/2/2022 37.2230 37.2230 37.2230
Generali BRIK 5/3/2022 5/2/2022 151.9728 151.9728 151.9728
Generali Nova EU 5/3/2022 5/2/2022 128.7723 128.7723 128.7723
KB Publikum - Balanced 5/3/2022 5/2/2022 174.7570 174.7570 174.7570
KB Publikum - Bonds 5/3/2022 5/2/2022 131.5813 131.5813 131.5813
KB Publikum Paricen 5/3/2022 5/2/2022 132.4378 132.4378 132.4378
Generali Cash Deposit 5/3/2022 5/2/2022 124.7584 124.7584 124.7584
Generali Cash Fund 5/5/2022 5/2/2022 1,230.7626 1,230.7626 1,230.7626
Generali Top Brands 5/3/2022 5/2/2022 148.5508 148.5508 148.5508
WVP Premium Invest 5/3/2022 5/2/2022 141.7173 141.7173 141.7173
WVP Cash Deposit 5/3/2022 5/2/2022 113.2475 113.2475 113.2475
WVP 100% BOND 5/3/2022 5/2/2022 112.0351 112.0351 112.0351
KB Publikum-MBI 10 5/3/2022 5/2/2022 260.1854 260.1854 260.1854
Grawe Global 5/3/2022 5/2/2022 128.5635 128.5635 128.5635
WVP Dividend 5/3/2022 5/2/2022 120.6143 120.6143 120.6143
KB Publikum - Akcii 5/3/2022 5/2/2022 98.8531 98.8531 98.8531
KB Publikum - Zlaten Fond 5/3/2022 5/2/2022 96.6178 96.6178 96.6178
VEGA WORLD 5/3/2022 5/2/2022 98.6642 98.6642 98.6642
VEGA FINANCE 5/3/2022 5/2/2022 97.7025 97.7025 97.7025
VEGA TECHNOLOGY 5/3/2022 5/2/2022 91.5888 91.5888 91.5888
VEGA CASH 5/3/2022 5/2/2022 100.1387 100.1387 100.1387
Generali South-East Europe 5/3/2022 5/1/2022 61.6602 61.6602 61.6602
Generali Global Emerging Markets 5/3/2022 5/1/2022 74.9296 74.9296 74.9296
Innovo Status Akcii 5/3/2022 5/1/2022 37.2231 37.2231 37.2231
Generali BRIK 5/3/2022 5/1/2022 152.4556 152.4556 152.4556
Generali Nova EU 5/3/2022 5/1/2022 128.7038 128.7038 128.7038
KB Publikum - Balanced 5/3/2022 5/1/2022 174.5282 174.5282 174.5282
KB Publikum - Bonds 5/3/2022 5/1/2022 131.6177 131.6177 131.6177
KB Publikum Paricen 5/3/2022 5/1/2022 132.4325 132.4325 132.4325
Generali Cash Deposit 5/3/2022 5/1/2022 124.7539 124.7539 124.7539
Generali Cash Fund 5/3/2022 5/1/2022 1,230.7019 1,230.7019 1,230.7019
Generali Top Brands 5/3/2022 5/1/2022 148.5413 148.5413 148.5413
WVP Premium Invest 5/3/2022 5/1/2022 142.8205 142.8205 142.8205
WVP Cash Deposit 5/3/2022 5/1/2022 113.2438 113.2438 113.2438
WVP 100% BOND 5/3/2022 5/1/2022 112.1410 112.1410 112.1410
KB Publikum-MBI 10 5/3/2022 5/1/2022 260.1954 260.1954 260.1954
Grawe Global 5/3/2022 5/1/2022 130.2167 130.2167 130.2167
WVP Dividend 5/3/2022 5/1/2022 120.2284 120.2284 120.2284
KB Publikum - Akcii 5/3/2022 5/1/2022 98.5455 98.5455 98.5455
KB Publikum - Zlaten Fond 5/3/2022 5/1/2022 97.8325 97.8325 97.8325
VEGA WORLD 5/3/2022 5/1/2022 98.8349 98.8349 98.8349
VEGA FINANCE 5/3/2022 5/1/2022 98.1683 98.1683 98.1683
VEGA TECHNOLOGY 5/3/2022 5/1/2022 89.7527 89.7527 89.7527
VEGA CASH 5/3/2022 5/1/2022 100.1346 100.1346 100.1346
Generali South-East Europe 5/3/2022 4/30/2022 61.6657 61.6657 61.6657
Generali Global Emerging Markets 5/3/2022 4/30/2022 74.9362 74.9362 74.9362
Innovo Status Akcii 5/3/2022 4/30/2022 37.2232 37.2232 37.2232
Generali BRIK 5/3/2022 4/30/2022 152.4694 152.4694 152.4694
Generali Nova EU 5/3/2022 4/30/2022 128.7153 128.7153 128.7153
KB Publikum - Balanced 5/3/2022 4/30/2022 174.5307 174.5307 174.5307
KB Publikum - Bonds 5/3/2022 4/30/2022 131.6061 131.6061 131.6061
KB Publikum Paricen 5/3/2022 4/30/2022 132.4273 132.4273 132.4273
Generali Cash Deposit 5/3/2022 4/30/2022 124.7488 124.7488 124.7488
Generali Cash Fund 5/3/2022 4/30/2022 1,230.6354 1,230.6354 1,230.6354
Generali Top Brands 5/3/2022 4/30/2022 148.5536 148.5536 148.5536
WVP Premium Invest 5/3/2022 4/30/2022 142.8294 142.8294 142.8294
WVP Cash Deposit 5/3/2022 4/30/2022 113.2401 113.2401 113.2401
WVP 100% BOND 5/3/2022 4/30/2022 112.1345 112.1345 112.1345
KB Publikum-MBI 10 5/3/2022 4/30/2022 260.2055 260.2055 260.2055
Grawe Global 5/3/2022 4/30/2022 130.2253 130.2253 130.2253
WVP Dividend 5/3/2022 4/30/2022 120.2361 120.2361 120.2361
KB Publikum - Akcii 5/3/2022 4/30/2022 98.5519 98.5519 98.5519
KB Publikum - Zlaten Fond 5/3/2022 4/30/2022 97.8393 97.8393 97.8393
VEGA WORLD 5/3/2022 4/30/2022 98.8441 98.8441 98.8441
VEGA FINANCE 5/3/2022 4/30/2022 98.1774 98.1774 98.1774
VEGA TECHNOLOGY 5/3/2022 4/30/2022 89.7610 89.7610 89.7610
VEGA CASH 5/3/2022 4/30/2022 100.1305 100.1305 100.1305
Generali South-East Europe 5/3/2022 4/29/2022 61.6644 61.6644 61.6644
Generali Global Emerging Markets 5/3/2022 4/29/2022 75.2258 75.2258 75.2258
Innovo Status Akcii 5/3/2022 4/29/2022 37.2241 37.2241 37.2241
Generali BRIK 5/3/2022 4/29/2022 153.1128 153.1128 153.1128
Generali Nova EU 5/3/2022 4/29/2022 128.7130 128.7130 128.7130
KB Publikum - Balanced 5/3/2022 4/29/2022 174.7308 174.7308 174.7308
KB Publikum - Bonds 5/3/2022 4/29/2022 131.7219 131.7219 131.7219
KB Publikum Paricen 5/3/2022 4/29/2022 132.4238 132.4238 132.4238
Generali Cash Deposit 5/3/2022 4/29/2022 124.7458 124.7458 124.7458
Generali Cash Fund 5/3/2022 4/29/2022 1,230.5930 1,230.5930 1,230.5930
Generali Top Brands 5/3/2022 4/29/2022 148.8687 148.8687 148.8687
WVP Premium Invest 5/3/2022 4/29/2022 143.0310 143.0310 143.0310
WVP Cash Deposit 5/3/2022 4/29/2022 113.2376 113.2376 113.2376
WVP 100% BOND 5/3/2022 4/29/2022 112.2614 112.2614 112.2614
KB Publikum-MBI 10 5/3/2022 4/29/2022 260.2156 260.2156 260.2156
Grawe Global 5/3/2022 4/29/2022 130.2381 130.2381 130.2381
WVP Dividend 5/3/2022 4/29/2022 120.6576 120.6576 120.6576
KB Publikum - Akcii 5/3/2022 4/29/2022 98.8111 98.8111 98.8111
KB Publikum - Zlaten Fond 5/3/2022 4/29/2022 98.1208 98.1208 98.1208
VEGA WORLD 5/3/2022 4/29/2022 99.1211 99.1211 99.1211
VEGA FINANCE 5/3/2022 4/29/2022 98.3694 98.3694 98.3694
VEGA TECHNOLOGY 5/3/2022 4/29/2022 90.1851 90.1851 90.1851
VEGA CASH 5/3/2022 4/29/2022 100.1264 100.1264 100.1264
* 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.