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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
Generali Cash Deposit 10/7/2022 10/6/2022 125.4123 125.4123 125.4123
WVP Cash Deposit 10/7/2022 10/6/2022 113.9958 113.9958 113.9958
Grawe Global 10/7/2022 10/6/2022 124.0013 124.0013 124.0013
VEGA CASH 10/7/2022 10/6/2022 100.8735 100.8735 100.8735
Innovo Status Akcii 10/6/2022 10/5/2022 35.8538 35.8538 35.8538
Generali BRIK 10/6/2022 10/5/2022 149.0129 149.0129 149.0129
Generali Nova EU 10/6/2022 10/5/2022 116.5169 116.5169 116.5169
KB Publikum - Balanced 10/6/2022 10/5/2022 163.8428 163.8428 163.8428
KB Publikum - Bonds 10/6/2022 10/5/2022 125.4240 125.4240 125.4240
KB Publikum Paricen 10/6/2022 10/5/2022 133.2813 133.2813 133.2813
Generali Cash Deposit 10/6/2022 10/5/2022 125.4063 125.4063 125.4063
Generali Top Brands 10/6/2022 10/5/2022 143.1440 143.1440 143.1440
WVP Premium Invest 10/6/2022 10/5/2022 132.6606 132.6606 132.6606
WVP Cash Deposit 10/6/2022 10/5/2022 113.9901 113.9901 113.9901
WVP 100% BOND 10/6/2022 10/5/2022 108.1901 108.1901 108.1901
KB Publikum-MBI 10 10/6/2022 10/5/2022 235.6676 235.6676 235.6676
Grawe Global 10/6/2022 10/5/2022 123.2675 123.2675 123.2675
WVP Dividend 10/6/2022 10/5/2022 113.8260 113.8260 113.8260
KB Publikum - Akcii 10/6/2022 10/5/2022 91.6922 91.6922 91.6922
KB Publikum - Zlaten Fond 10/6/2022 10/5/2022 76.0201 76.0201 76.0201
VEGA WORLD 10/6/2022 10/5/2022 94.6101 94.6101 94.6101
VEGA FINANCE 10/6/2022 10/5/2022 94.1465 94.1465 94.1465
VEGA TECHNOLOGY 10/6/2022 10/5/2022 84.0885 84.0885 84.0885
VEGA CASH 10/6/2022 10/5/2022 100.8689 100.8689 100.8689
Innovo Status Akcii 10/5/2022 10/4/2022 35.9671 35.9671 35.9671
Generali BRIK 10/5/2022 10/4/2022 148.4706 148.4706 148.4706
Generali Nova EU 10/5/2022 10/4/2022 116.3653 116.3653 116.3653
KB Publikum - Balanced 10/5/2022 10/4/2022 165.2111 165.2111 165.2111
KB Publikum - Bonds 10/5/2022 10/4/2022 126.1123 126.1123 126.1123
KB Publikum Paricen 10/5/2022 10/4/2022 133.2716 133.2716 133.2716
Generali Cash Deposit 10/5/2022 10/4/2022 125.3999 125.3999 125.3999
Generali Top Brands 10/5/2022 10/4/2022 144.1121 144.1121 144.1121
WVP Premium Invest 10/5/2022 10/4/2022 134.1134 134.1134 134.1134
WVP Cash Deposit 10/5/2022 10/4/2022 113.9841 113.9841 113.9841
WVP 100% BOND 10/5/2022 10/4/2022 108.8803 108.8803 108.8803
KB Publikum-MBI 10 10/5/2022 10/4/2022 237.7978 237.7978 237.7978
Grawe Global 10/5/2022 10/4/2022 122.9972 122.9972 122.9972
WVP Dividend 10/5/2022 10/4/2022 115.2446 115.2446 115.2446
KB Publikum - Akcii 10/5/2022 10/4/2022 92.3476 92.3476 92.3476
KB Publikum - Zlaten Fond 10/5/2022 10/4/2022 77.5889 77.5889 77.5889
VEGA WORLD 10/5/2022 10/4/2022 96.1210 96.1210 96.1210
VEGA FINANCE 10/5/2022 10/4/2022 95.8940 95.8940 95.8940
VEGA TECHNOLOGY 10/5/2022 10/4/2022 85.0461 85.0461 85.0461
VEGA CASH 10/5/2022 10/4/2022 100.8642 100.8642 100.8642
Generali BRIK 10/4/2022 10/3/2022 146.4425 146.4425 146.4425
Generali Nova EU 10/4/2022 10/3/2022 115.3777 115.3777 115.3777
KB Publikum - Balanced 10/4/2022 10/3/2022 163.5779 163.5779 163.5779
KB Publikum - Bonds 10/4/2022 10/3/2022 125.8506 125.8506 125.8506
KB Publikum Paricen 10/4/2022 10/3/2022 133.2671 133.2671 133.2671
Generali Cash Deposit 10/4/2022 10/3/2022 125.3958 125.3958 125.3958
Generali Top Brands 10/4/2022 10/3/2022 141.6997 141.6997 141.6997
WVP Premium Invest 10/4/2022 10/3/2022 130.0471 130.0471 130.0471
WVP Cash Deposit 10/4/2022 10/3/2022 113.9803 113.9803 113.9803
WVP 100% BOND 10/4/2022 10/3/2022 108.3496 108.3496 108.3496
KB Publikum-MBI 10 10/4/2022 10/3/2022 237.8161 237.8161 237.8161
Grawe Global 10/4/2022 10/3/2022 120.5590 120.5590 120.5590
WVP Dividend 10/4/2022 10/3/2022 112.0064 112.0064 112.0064
KB Publikum - Akcii 10/4/2022 10/3/2022 90.0057 90.0057 90.0057
KB Publikum - Zlaten Fond 10/4/2022 10/3/2022 75.5626 75.5626 75.5626
VEGA WORLD 10/4/2022 10/3/2022 93.2874 93.2874 93.2874
VEGA FINANCE 10/4/2022 10/3/2022 92.4814 92.4814 92.4814
VEGA TECHNOLOGY 10/4/2022 10/3/2022 81.9767 81.9767 81.9767
VEGA CASH 10/4/2022 10/3/2022 100.8596 100.8596 100.8596
Generali BRIK 10/4/2022 10/2/2022 145.2883 145.2883 145.2883
Generali Nova EU 10/4/2022 10/2/2022 115.6836 115.6836 115.6836
KB Publikum - Balanced 10/3/2022 10/2/2022 162.7986 162.7986 162.7986
KB Publikum - Bonds 10/3/2022 10/2/2022 125.4903 125.4903 125.4903
KB Publikum Paricen 10/3/2022 10/2/2022 133.2594 133.2594 133.2594
Generali Cash Deposit 10/3/2022 10/2/2022 125.3905 125.3905 125.3905
Generali Top Brands 10/4/2022 10/2/2022 139.9779 139.9779 139.9779
WVP Premium Invest 10/4/2022 10/2/2022 128.6522 128.6522 128.6522
WVP Cash Deposit 10/3/2022 10/2/2022 113.9750 113.9750 113.9750
WVP 100% BOND 10/3/2022 10/2/2022 107.9688 107.9688 107.9688
KB Publikum-MBI 10 10/3/2022 10/2/2022 238.4150 238.4150 238.4150
Grawe Global 10/3/2022 10/2/2022 120.9720 120.9720 120.9720
WVP Dividend 10/3/2022 10/2/2022 109.7455 109.7455 109.7455
KB Publikum - Akcii 10/3/2022 10/2/2022 88.3368 88.3368 88.3368
KB Publikum - Zlaten Fond 10/3/2022 10/2/2022 73.2483 73.2483 73.2483
VEGA WORLD 10/3/2022 10/2/2022 90.9178 90.9178 90.9178
VEGA FINANCE 10/3/2022 10/2/2022 91.2028 91.2028 91.2028
VEGA TECHNOLOGY 10/3/2022 10/2/2022 80.3298 80.3298 80.3298
VEGA CASH 10/3/2022 10/2/2022 100.8550 100.8550 100.8550
Generali BRIK 10/4/2022 10/1/2022 145.3011 145.3011 145.3011
Generali Nova EU 10/4/2022 10/1/2022 115.6942 115.6942 115.6942
KB Publikum - Balanced 10/3/2022 10/1/2022 162.7995 162.7995 162.7995
KB Publikum - Bonds 10/3/2022 10/1/2022 125.4773 125.4773 125.4773
KB Publikum Paricen 10/3/2022 10/1/2022 133.2534 133.2534 133.2534
Generali Cash Deposit 10/3/2022 10/1/2022 125.3862 125.3862 125.3862
Generali Top Brands 10/4/2022 10/1/2022 139.9899 139.9899 139.9899
WVP Premium Invest 10/4/2022 10/1/2022 128.6603 128.6603 128.6603
WVP Cash Deposit 10/3/2022 10/1/2022 113.9708 113.9708 113.9708
WVP 100% BOND 10/3/2022 10/1/2022 107.9624 107.9624 107.9624
KB Publikum-MBI 10 10/3/2022 10/1/2022 238.4242 238.4242 238.4242
Grawe Global 10/3/2022 10/1/2022 120.9801 120.9801 120.9801
WVP Dividend 10/3/2022 10/1/2022 109.7525 109.7525 109.7525
KB Publikum - Akcii 10/3/2022 10/1/2022 88.3428 88.3428 88.3428
KB Publikum - Zlaten Fond 10/3/2022 10/1/2022 73.2536 73.2536 73.2536
VEGA WORLD 10/3/2022 10/1/2022 90.9263 90.9263 90.9263
VEGA FINANCE 10/3/2022 10/1/2022 91.2112 91.2112 91.2112
VEGA TECHNOLOGY 10/3/2022 10/1/2022 80.3373 80.3373 80.3373
VEGA CASH 10/3/2022 10/1/2022 100.8503 100.8503 100.8503
Generali BRIK 10/4/2022 9/30/2022 145.7678 145.7678 145.7678
Generali Nova EU 10/4/2022 9/30/2022 115.6831 115.6831 115.6831
KB Publikum - Balanced 10/3/2022 9/30/2022 162.9140 162.9140 162.9140
KB Publikum - Bonds 10/3/2022 9/30/2022 125.5404 125.5404 125.5404
KB Publikum Paricen 10/3/2022 9/30/2022 133.2484 133.2484 133.2484
Generali Cash Deposit 10/3/2022 9/30/2022 125.3824 125.3824 125.3824
Generali Top Brands 10/4/2022 9/30/2022 140.2137 140.2137 140.2137
WVP Premium Invest 10/4/2022 9/30/2022 128.7564 128.7564 128.7564
WVP Cash Deposit 10/3/2022 9/30/2022 113.9671 113.9671 113.9671
WVP 100% BOND 10/3/2022 9/30/2022 108.0667 108.0667 108.0667
KB Publikum-MBI 10 10/3/2022 9/30/2022 238.4335 238.4335 238.4335
Grawe Global 10/3/2022 9/30/2022 120.9902 120.9902 120.9902
WVP Dividend 10/3/2022 9/30/2022 110.0956 110.0956 110.0956
KB Publikum - Akcii 10/3/2022 9/30/2022 88.5771 88.5771 88.5771
KB Publikum - Zlaten Fond 10/3/2022 9/30/2022 73.5318 73.5318 73.5318
VEGA WORLD 10/3/2022 9/30/2022 91.2476 91.2476 91.2476
VEGA FINANCE 10/3/2022 9/30/2022 91.3967 91.3967 91.3967
VEGA TECHNOLOGY 10/3/2022 9/30/2022 80.6433 80.6433 80.6433
VEGA CASH 10/3/2022 9/30/2022 100.8457 100.8457 100.8457
Innovo Status Akcii 9/30/2022 9/29/2022 35.9444 35.9444 35.9444
Generali BRIK 9/30/2022 9/29/2022 146.4914 146.4914 146.4914
Generali Nova EU 9/30/2022 9/29/2022 115.2962 115.2962 115.2962
KB Publikum - Balanced 9/30/2022 9/29/2022 163.6763 163.6763 163.6763
KB Publikum - Bonds 9/30/2022 9/29/2022 126.3036 126.3036 126.3036
KB Publikum Paricen 9/30/2022 9/29/2022 133.2419 133.2419 133.2419
Generali Cash Deposit 9/30/2022 9/29/2022 125.3774 125.3774 125.3774
Generali Top Brands 9/30/2022 9/29/2022 142.0322 142.0322 142.0322
WVP Premium Invest 9/30/2022 9/29/2022 129.3623 129.3623 129.3623
WVP Cash Deposit 9/30/2022 9/29/2022 113.9620 113.9620 113.9620
WVP 100% BOND 9/30/2022 9/29/2022 108.5351 108.5351 108.5351
KB Publikum-MBI 10 9/30/2022 9/29/2022 238.6397 238.6397 238.6397
Grawe Global 9/30/2022 9/29/2022 121.0168 121.0168 121.0168
WVP Dividend 9/30/2022 9/29/2022 112.7137 112.7137 112.7137
KB Publikum - Akcii 9/30/2022 9/29/2022 133.2419 133.2419 133.2419
KB Publikum - Zlaten Fond 9/30/2022 9/29/2022 73.0813 73.0813 73.0813
VEGA WORLD 9/30/2022 9/29/2022 93.8322 93.8322 93.8322
VEGA FINANCE 9/30/2022 9/29/2022 92.1272 92.1272 92.1272
VEGA TECHNOLOGY 9/30/2022 9/29/2022 82.3867 82.3867 82.3867
VEGA CASH 9/30/2022 9/29/2022 100.8411 100.8411 100.8411
Innovo Status Akcii 9/29/2022 9/28/2022 35.8251 35.8251 35.8251
Generali BRIK 9/29/2022 9/28/2022 146.8275 146.8275 146.8275
Generali Nova EU 9/29/2022 9/28/2022 115.9516 115.9516 115.9516
KB Publikum - Balanced 9/29/2022 9/28/2022 164.0599 164.0599 164.0599
KB Publikum - Bonds 9/29/2022 9/28/2022 126.3660 126.3660 126.3660
KB Publikum Paricen 9/29/2022 9/28/2022 133.2358 133.2358 133.2358
Generali Cash Deposit 9/29/2022 9/28/2022 125.3716 125.3716 125.3716
Generali Top Brands 9/29/2022 9/28/2022 142.9914 142.9914 142.9914
WVP Premium Invest 9/29/2022 9/28/2022 130.8498 130.8498 130.8498
WVP Cash Deposit 9/29/2022 9/28/2022 113.9574 113.9574 113.9574
WVP 100% BOND 9/29/2022 9/28/2022 108.6373 108.6373 108.6373
KB Publikum-MBI 10 9/29/2022 9/28/2022 236.9482 236.9482 236.9482
WVP Dividend 9/29/2022 9/28/2022 113.6939 113.6939 113.6939
KB Publikum - Akcii 9/29/2022 9/28/2022 90.2594 90.2594 90.2594
KB Publikum - Zlaten Fond 9/29/2022 9/28/2022 71.8234 71.8234 71.8234
VEGA WORLD 9/29/2022 9/28/2022 95.1048 95.1048 95.1048
VEGA FINANCE 9/29/2022 9/28/2022 93.1193 93.1193 93.1193
VEGA TECHNOLOGY 9/29/2022 9/28/2022 84.6563 84.6563 84.6563
VEGA CASH 9/29/2022 9/28/2022 100.8360 100.8360 100.8360
Innovo Status Akcii 9/28/2022 9/27/2022 35.8014 35.8014 35.8014
Generali BRIK 9/28/2022 9/27/2022 147.5705 147.5705 147.5705
Generali Nova EU 9/28/2022 9/27/2022 117.7095 117.7095 117.7095
KB Publikum - Balanced 9/28/2022 9/27/2022 164.0522 164.0522 164.0522
KB Publikum - Bonds 9/28/2022 9/27/2022 126.5331 126.5331 126.5331
KB Publikum Paricen 9/28/2022 9/27/2022 133.2294 133.2294 133.2294
Generali Cash Deposit 9/28/2022 9/27/2022 125.3664 125.3664 125.3664
Generali Top Brands 9/28/2022 9/27/2022 141.6643 141.6643 141.6643
WVP Premium Invest 9/28/2022 9/27/2022 129.6081 129.6081 129.6081
WVP Cash Deposit 9/28/2022 9/27/2022 113.9527 113.9527 113.9527
WVP 100% BOND 9/28/2022 9/27/2022 109.0570 109.0570 109.0570
KB Publikum-MBI 10 9/28/2022 9/27/2022 236.2556 236.2556 236.2556
Grawe Global 9/28/2022 9/27/2022 122.5721 122.5721 122.5721
WVP Dividend 9/28/2022 9/27/2022 111.7541 111.7541 111.7541
KB Publikum - Akcii 9/28/2022 9/27/2022 89.2713 89.2713 89.2713
KB Publikum - Zlaten Fond 9/28/2022 9/27/2022 68.1398 68.1398 68.1398
VEGA WORLD 9/28/2022 9/27/2022 93.0420 93.0420 93.0420
VEGA FINANCE 9/28/2022 9/27/2022 93.0497 93.0497 93.0497
VEGA TECHNOLOGY 9/28/2022 9/27/2022 83.5081 83.5081 83.5081
VEGA CASH 9/28/2022 9/27/2022 100.8313 100.8313 100.8313
Innovo Status Akcii 9/27/2022 9/26/2022 35.9996 35.9996 35.9996
Generali BRIK 9/27/2022 9/26/2022 146.5922 146.5922 146.5922
Generali Nova EU 9/27/2022 9/26/2022 118.3237 118.3237 118.3237
KB Publikum - Balanced 9/27/2022 9/26/2022 164.0333 164.0333 164.0333
KB Publikum - Bonds 9/27/2022 9/26/2022 126.6826 126.6826 126.6826
KB Publikum Paricen 9/27/2022 9/26/2022 133.2231 133.2231 133.2231
Generali Cash Deposit 9/27/2022 9/26/2022 125.3613 125.3613 125.3613
Generali Top Brands 9/27/2022 9/26/2022 141.1985 141.1985 141.1985
WVP Premium Invest 9/27/2022 9/26/2022 129.5336 129.5336 129.5336
WVP Cash Deposit 9/27/2022 9/26/2022 113.9480 113.9480 113.9480
WVP 100% BOND 9/27/2022 9/26/2022 109.1964 109.1964 109.1964
KB Publikum-MBI 10 9/27/2022 9/26/2022 238.8397 238.8397 238.8397
Grawe Global 9/27/2022 9/26/2022 122.9027 122.9027 122.9027
WVP Dividend 9/27/2022 9/26/2022 111.0664 111.0664 111.0664
KB Publikum - Akcii 9/27/2022 9/26/2022 88.6353 88.6353 88.6353
KB Publikum - Zlaten Fond 9/27/2022 9/26/2022 66.8947 66.8947 66.8947
VEGA WORLD 9/27/2022 9/26/2022 92.0023 92.0023 92.0023
VEGA FINANCE 9/27/2022 9/26/2022 93.7151 93.7151 93.7151
VEGA TECHNOLOGY 9/27/2022 9/26/2022 82.5714 82.5714 82.5714
VEGA CASH 9/27/2022 9/26/2022 100.8267 100.8267 100.8267
VEGA CASH 9/27/2022 9/26/2022 100.8267 100.8267 100.8267
Innovo Status Akcii 9/26/2022 9/25/2022 36.1473 36.1473 36.1473
Generali BRIK 9/26/2022 9/25/2022 147.9966 147.9966 147.9966
Generali Nova EU 9/26/2022 9/25/2022 119.8350 119.8350 119.8350
KB Publikum - Balanced 9/26/2022 9/25/2022 165.3220 165.3220 165.3220
KB Publikum - Bonds 9/26/2022 9/25/2022 127.3523 127.3523 127.3523
KB Publikum Paricen 9/26/2022 9/25/2022 133.2159 133.2159 133.2159
Generali Cash Deposit 9/26/2022 9/25/2022 125.3553 125.3553 125.3553
Generali Top Brands 9/26/2022 9/25/2022 142.0482 142.0482 142.0482
WVP Premium Invest 9/26/2022 9/25/2022 130.3637 130.3637 130.3637
WVP Cash Deposit 9/26/2022 9/25/2022 113.9425 113.9425 113.9425
WVP 100% BOND 9/26/2022 9/25/2022 109.9121 109.9121 109.9121
KB Publikum-MBI 10 9/26/2022 9/25/2022 242.0465 242.0465 242.0465
Grawe Global 9/26/2022 9/25/2022 122.7378 122.7378 122.7378
KB Publikum - Akcii 9/26/2022 9/25/2022 89.8918 89.8918 89.8918
KB Publikum - Zlaten Fond 9/26/2022 9/25/2022 68.4455 68.4455 68.4455
VEGA WORLD 9/26/2022 9/25/2022 93.0814 93.0814 93.0814
VEGA FINANCE 9/26/2022 9/25/2022 95.1546 95.1546 95.1546
VEGA TECHNOLOGY 9/26/2022 9/25/2022 83.3070 83.3070 83.3070
Innovo Status Akcii 9/26/2022 9/24/2022 36.1475 36.1475 36.1475
Generali BRIK 9/26/2022 9/24/2022 148.0096 148.0096 148.0096
Generali Nova EU 9/26/2022 9/24/2022 119.8459 119.8459 119.8459
KB Publikum - Balanced 9/26/2022 9/24/2022 165.3231 165.3231 165.3231
KB Publikum - Bonds 9/26/2022 9/24/2022 127.3393 127.3393 127.3393
KB Publikum Paricen 9/26/2022 9/24/2022 133.2100 133.2100 133.2100
Generali Cash Deposit 9/26/2022 9/24/2022 125.3507 125.3507 125.3507
Generali Top Brands 9/26/2022 9/24/2022 142.0604 142.0604 142.0604
WVP Premium Invest 9/26/2022 9/24/2022 130.3719 130.3719 130.3719
WVP Cash Deposit 9/26/2022 9/24/2022 113.9384 113.9384 113.9384
WVP 100% BOND 9/26/2022 9/24/2022 109.9058 109.9058 109.9058
KB Publikum-MBI 10 9/26/2022 9/24/2022 242.0559 242.0559 242.0559
Grawe Global 9/26/2022 9/24/2022 122.7459 122.7459 122.7459
KB Publikum - Akcii 9/26/2022 9/24/2022 89.8979 89.8979 89.8979
KB Publikum - Zlaten Fond 9/26/2022 9/24/2022 68.4504 68.4504 68.4504
VEGA WORLD 9/26/2022 9/24/2022 93.0900 93.0900 93.0900
VEGA FINANCE 9/26/2022 9/24/2022 95.1635 95.1635 95.1635
VEGA TECHNOLOGY 9/26/2022 9/24/2022 83.3147 83.3147 83.3147
VEGA CASH 9/26/2022 9/24/2022 100.8176 100.8176 100.8176
Innovo Status Akcii 9/26/2022 9/23/2022 36.1476 36.1476 36.1476
Generali BRIK 9/26/2022 9/23/2022 146.6089 146.6089 146.6089
Generali Nova EU 9/26/2022 9/23/2022 119.8526 119.8526 119.8526
KB Publikum - Balanced 9/26/2022 9/23/2022 164.9813 164.9813 164.9813
KB Publikum - Bonds 9/26/2022 9/23/2022 127.0962 127.0962 127.0962
KB Publikum Paricen 9/26/2022 9/23/2022 133.2040 133.2040 133.2040
Generali Cash Deposit 9/26/2022 9/23/2022 125.3461 125.3461 125.3461
Generali Top Brands 9/26/2022 9/23/2022 141.2902 141.2902 141.2902
WVP Premium Invest 9/26/2022 9/23/2022 129.7777 129.7777 129.7777
WVP Cash Deposit 9/26/2022 9/23/2022 113.9342 113.9342 113.9342
WVP 100% BOND 9/26/2022 9/23/2022 109.6143 109.6143 109.6143
KB Publikum-MBI 10 9/26/2022 9/23/2022 242.0654 242.0654 242.0654
Grawe Global 9/26/2022 9/23/2022 122.7528 122.7528 122.7528
KB Publikum - Akcii 9/26/2022 9/23/2022 89.2423 89.2423 89.2423
KB Publikum - Zlaten Fond 9/26/2022 9/23/2022 67.7814 67.7814 67.7814
VEGA WORLD 9/26/2022 9/23/2022 92.1786 92.1786 92.1786
VEGA FINANCE 9/26/2022 9/23/2022 94.5936 94.5936 94.5936
VEGA TECHNOLOGY 9/26/2022 9/23/2022 82.5665 82.5665 82.5665
VEGA CASH 9/26/2022 9/23/2022 100.8130 100.8130 100.8130
Innovo Status Akcii 9/23/2022 9/22/2022 36.2331 36.2331 36.2331
Generali BRIK 9/23/2022 9/22/2022 149.1459 149.1459 149.1459
Generali Nova EU 9/23/2022 9/22/2022 120.5760 120.5760 120.5760
KB Publikum - Balanced 9/23/2022 9/22/2022 166.7861 166.7861 166.7861
KB Publikum - Bonds 9/23/2022 9/22/2022 127.4371 127.4371 127.4371
KB Publikum Paricen 9/23/2022 9/22/2022 133.1974 133.1974 133.1974
Generali Cash Deposit 9/23/2022 9/22/2022 125.3410 125.3410 125.3410
Generali Top Brands 9/23/2022 9/22/2022 143.0634 143.0634 143.0634
WVP Premium Invest 9/23/2022 9/22/2022 132.1813 132.1813 132.1813
WVP Cash Deposit 9/23/2022 9/22/2022 113.9296 113.9296 113.9296
WVP 100% BOND 9/23/2022 9/22/2022 110.0657 110.0657 110.0657
KB Publikum-MBI 10 9/23/2022 9/22/2022 243.1946 243.1946 243.1946
Grawe Global 9/23/2022 9/22/2022 124.0079 124.0079 124.0079
WVP Dividend 9/23/2022 9/22/2022 112.9847 112.9847 112.9847
KB Publikum - Akcii 9/23/2022 9/22/2022 91.0273 91.0273 91.0273
KB Publikum - Zlaten Fond 9/23/2022 9/22/2022 70.6040 70.6040 70.6040
VEGA WORLD 9/23/2022 9/22/2022 93.7413 93.7413 93.7413
VEGA FINANCE 9/23/2022 9/22/2022 97.2284 97.2284 97.2284
VEGA TECHNOLOGY 9/23/2022 9/22/2022 83.5357 83.5357 83.5357
VEGA CASH 9/23/2022 9/22/2022 100.8084 100.8084 100.8084
Innovo Status Akcii 9/22/2022 9/21/2022 36.1144 36.1144 36.1144
Generali BRIK 9/22/2022 9/21/2022 149.5613 149.5613 149.5613
Generali Nova EU 9/22/2022 9/21/2022 120.9217 120.9217 120.9217
KB Publikum - Balanced 9/22/2022 9/21/2022 166.5998 166.5998 166.5998
KB Publikum - Bonds 9/22/2022 9/21/2022 127.7538 127.7538 127.7538
KB Publikum Paricen 9/22/2022 9/21/2022 133.1910 133.1910 133.1910
Generali Cash Deposit 9/22/2022 9/21/2022 125.3295 125.3295 125.3295
Generali Top Brands 9/22/2022 9/21/2022 142.9730 142.9730 142.9730
WVP Premium Invest 9/22/2022 9/21/2022 133.2516 133.2516 133.2516
WVP Cash Deposit 9/22/2022 9/21/2022 113.9250 113.9250 113.9250
WVP 100% BOND 9/22/2022 9/21/2022 110.5194 110.5194 110.5194
KB Publikum-MBI 10 9/22/2022 9/21/2022 241.7001 241.7001 241.7001
Grawe Global 9/22/2022 9/21/2022 126.3847 126.3847 126.3847
WVP Dividend 9/22/2022 9/21/2022 113.1911 113.1911 113.1911
KB Publikum - Akcii 9/22/2022 9/21/2022 91.1721 91.1721 91.1721
KB Publikum - Zlaten Fond 9/22/2022 9/21/2022 70.2597 70.2597 70.2597
VEGA WORLD 9/22/2022 9/21/2022 93.8123 93.8123 93.8123
VEGA FINANCE 9/22/2022 9/21/2022 97.7599 97.7599 97.7599
VEGA TECHNOLOGY 9/22/2022 9/21/2022 84.5290 84.5290 84.5290
VEGA CASH 9/22/2022 9/21/2022 100.8038 100.8038 100.8038
Innovo Status Akcii 9/21/2022 9/20/2022 36.1714 36.1714 36.1714
Generali BRIK 9/21/2022 9/20/2022 151.0296 151.0296 151.0296
Generali Nova EU 9/21/2022 9/20/2022 121.4735 121.4735 121.4735
KB Publikum - Balanced 9/21/2022 9/20/2022 167.0447 167.0447 167.0447
KB Publikum - Bonds 9/21/2022 9/20/2022 128.1331 128.1331 128.1331
KB Publikum Paricen 9/21/2022 9/20/2022 133.1846 133.1846 133.1846
Generali Cash Deposit 9/21/2022 9/20/2022 125.3244 125.3244 125.3244
Generali Top Brands 9/21/2022 9/20/2022 143.8554 143.8554 143.8554
WVP Premium Invest 9/21/2022 9/20/2022 133.2876 133.2876 133.2876
WVP Cash Deposit 9/21/2022 9/20/2022 113.9204 113.9204 113.9204
WVP 100% BOND 9/21/2022 9/20/2022 110.6171 110.6171 110.6171
KB Publikum-MBI 10 9/21/2022 9/20/2022 241.5660 241.5660 241.5660
Grawe Global 9/21/2022 9/20/2022 125.4014 125.4014 125.4014
WVP Dividend 9/21/2022 9/20/2022 114.2051 114.2051 114.2051
KB Publikum - Akcii 9/21/2022 9/20/2022 92.1137 92.1137 92.1137
KB Publikum - Zlaten Fond 9/21/2022 9/20/2022 70.2085 70.2085 70.2085
VEGA WORLD 9/21/2022 9/20/2022 95.2857 95.2857 95.2857
VEGA FINANCE 9/21/2022 9/20/2022 98.9058 98.9058 98.9058
VEGA TECHNOLOGY 9/21/2022 9/20/2022 85.5488 85.5488 85.5488
VEGA CASH 9/21/2022 9/20/2022 100.7992 100.7992 100.7992
Innovo Status Akcii 9/20/2022 9/19/2022 36.2184 36.2184 36.2184
Generali BRIK 9/20/2022 9/19/2022 150.9691 150.9691 150.9691
Generali Nova EU 9/20/2022 9/19/2022 121.9595 121.9595 121.9595
KB Publikum - Balanced 9/20/2022 9/19/2022 168.1848 168.1848 168.1848
KB Publikum - Bonds 9/20/2022 9/19/2022 129.2762 129.2762 129.2762
KB Publikum Paricen 9/20/2022 9/19/2022 133.1782 133.1782 133.1782
Generali Cash Deposit 9/20/2022 9/19/2022 125.3192 125.3192 125.3192
Generali Top Brands 9/20/2022 9/19/2022 144.9836 144.9836 144.9836
WVP Premium Invest 9/20/2022 9/19/2022 134.7082 134.7082 134.7082
WVP Cash Deposit 9/20/2022 9/19/2022 113.9157 113.9157 113.9157
WVP 100% BOND 9/20/2022 9/19/2022 110.9606 110.9606 110.9606
KB Publikum-MBI 10 9/20/2022 9/19/2022 242.6956 242.6956 242.6956
Grawe Global 9/20/2022 9/19/2022 125.4744 125.4744 125.4744
WVP Dividend 9/20/2022 9/19/2022 115.5998 115.5998 115.5998
KB Publikum - Akcii 9/20/2022 9/19/2022 93.0259 93.0259 93.0259
KB Publikum - Zlaten Fond 9/20/2022 9/19/2022 71.7455 71.7455 71.7455
VEGA WORLD 9/20/2022 9/19/2022 97.2766 97.2766 97.2766
VEGA FINANCE 9/20/2022 9/19/2022 100.1391 100.1391 100.1391
VEGA TECHNOLOGY 9/20/2022 9/19/2022 86.5676 86.5676 86.5676
VEGA CASH 9/20/2022 9/19/2022 100.7937 100.7937 100.7937
Innovo Status Akcii 9/19/2022 9/18/2022 36.2055 36.2055 36.2055
Generali BRIK 9/19/2022 9/18/2022 150.6868 150.6868 150.6868
Generali Nova EU 9/19/2022 9/18/2022 122.5959 122.5959 122.5959
KB Publikum - Balanced 9/19/2022 9/18/2022 168.1823 168.1823 168.1823
KB Publikum - Bonds 9/19/2022 9/18/2022 129.1152 129.1152 129.1152
KB Publikum Paricen 9/19/2022 9/18/2022 133.1711 133.1711 133.1711
Generali Cash Deposit 9/19/2022 9/18/2022 125.3133 125.3133 125.3133
Generali Top Brands 9/19/2022 9/18/2022 144.5059 144.5059 144.5059
WVP Premium Invest 9/19/2022 9/18/2022 134.3579 134.3579 134.3579
WVP Cash Deposit 9/19/2022 9/18/2022 113.9102 113.9102 113.9102
WVP 100% BOND 9/19/2022 9/18/2022 110.9999 110.9999 110.9999
KB Publikum-MBI 10 9/19/2022 9/18/2022 243.1970 243.1970 243.1970
Grawe Global 9/19/2022 9/18/2022 125.3315 125.3315 125.3315
WVP Dividend 9/19/2022 9/18/2022 115.1329 115.1329 115.1329
KB Publikum - Akcii 9/19/2022 9/18/2022 92.5814 92.5814 92.5814
KB Publikum - Zlaten Fond 9/19/2022 9/18/2022 70.3114 70.3114 70.3114
VEGA WORLD 9/19/2022 9/18/2022 96.5080 96.5080 96.5080
VEGA FINANCE 9/19/2022 9/18/2022 99.8472 99.8472 99.8472
VEGA TECHNOLOGY 9/19/2022 9/18/2022 86.0812 86.0812 86.0812
VEGA CASH 9/19/2022 9/18/2022 100.7884 100.7884 100.7884
Innovo Status Akcii 9/19/2022 9/17/2022 36.2056 36.2056 36.2056
Generali BRIK 9/19/2022 9/17/2022 150.7001 150.7001 150.7001
Generali Nova EU 9/19/2022 9/17/2022 122.6070 122.6070 122.6070
KB Publikum - Balanced 9/19/2022 9/17/2022 168.1836 168.1836 168.1836
KB Publikum - Bonds 9/19/2022 9/17/2022 129.1024 129.1024 129.1024
KB Publikum Paricen 9/19/2022 9/17/2022 133.1651 133.1651 133.1651
Generali Cash Deposit 9/19/2022 9/17/2022 125.3087 125.3087 125.3087
Generali Top Brands 9/19/2022 9/17/2022 144.5183 144.5183 144.5183
WVP Premium Invest 9/19/2022 9/17/2022 134.3663 134.3663 134.3663
WVP Cash Deposit 9/19/2022 9/17/2022 113.9019 113.9019 113.9019
WVP 100% BOND 9/19/2022 9/17/2022 110.9936 110.9936 110.9936
KB Publikum-MBI 10 9/19/2022 9/17/2022 243.2065 243.2065 243.2065
Grawe Global 9/19/2022 9/17/2022 125.3397 125.3397 125.3397
WVP Dividend 9/19/2022 9/17/2022 115.1403 115.1403 115.1403
KB Publikum - Akcii 9/19/2022 9/17/2022 92.5877 92.5877 92.5877
KB Publikum - Zlaten Fond 9/19/2022 9/17/2022 70.3164 70.3164 70.3164
VEGA WORLD 9/19/2022 9/17/2022 96.5170 96.5170 96.5170
VEGA FINANCE 9/19/2022 9/17/2022 99.8565 99.8565 99.8565
VEGA TECHNOLOGY 9/19/2022 9/17/2022 86.0892 86.0892 86.0892
VEGA CASH 9/19/2022 9/17/2022 100.7838 100.7838 100.7838
Innovo Status Akcii 9/19/2022 9/16/2022 36.2058 36.2058 36.2058
Generali BRIK 9/19/2022 9/16/2022 150.2997 150.2997 150.2997
Generali Nova EU 9/19/2022 9/16/2022 122.6049 122.6049 122.6049
KB Publikum - Balanced 9/19/2022 9/16/2022 168.0830 168.0830 168.0830
KB Publikum - Bonds 9/19/2022 9/16/2022 129.0236 129.0236 129.0236
KB Publikum Paricen 9/19/2022 9/16/2022 133.1592 133.1592 133.1592
Generali Cash Deposit 9/19/2022 9/16/2022 125.3041 125.3041 125.3041
Generali Top Brands 9/19/2022 9/16/2022 144.3254 144.3254 144.3254
WVP Premium Invest 9/19/2022 9/16/2022 134.2769 134.2769 134.2769
WVP Cash Deposit 9/19/2022 9/16/2022 113.9019 113.9019 113.9019
WVP 100% BOND 9/19/2022 9/16/2022 110.9170 110.9170 110.9170
KB Publikum-MBI 10 9/19/2022 9/16/2022 243.2160 243.2160 243.2160
Grawe Global 9/19/2022 9/16/2022 125.3477 125.3477 125.3477
WVP Dividend 9/19/2022 9/16/2022 114.8240 114.8240 114.8240
KB Publikum - Akcii 9/19/2022 9/16/2022 92.3768 92.3768 92.3768
KB Publikum - Zlaten Fond 9/19/2022 9/16/2022 70.1488 70.1488 70.1488
VEGA WORLD 9/19/2022 9/16/2022 96.2873 96.2873 96.2873
VEGA FINANCE 9/19/2022 9/16/2022 99.7378 99.7378 99.7378
VEGA TECHNOLOGY 9/19/2022 9/16/2022 85.8690 85.8690 85.8690
VEGA CASH 9/19/2022 9/16/2022 100.7791 100.7791 100.7791
Innovo Status Akcii 9/16/2022 9/15/2022 36.2029 36.2029 36.2029
Generali BRIK 9/16/2022 9/15/2022 152.0685 152.0685 152.0685
Generali Nova EU 9/16/2022 9/15/2022 123.0601 123.0601 123.0601
KB Publikum - Balanced 9/16/2022 9/15/2022 168.3909 168.3909 168.3909
KB Publikum - Bonds 9/16/2022 9/15/2022 129.2880 129.2880 129.2880
KB Publikum Paricen 9/16/2022 9/15/2022 133.1529 133.1529 133.1529
Generali Cash Deposit 9/16/2022 9/15/2022 125.2991 125.2991 125.2991
Generali Top Brands 9/16/2022 9/15/2022 145.0697 145.0697 145.0697
WVP Cash Deposit 9/16/2022 9/15/2022 113.8973 113.8973 113.8973
WVP 100% BOND 9/16/2022 9/15/2022 111.2162 111.2162 111.2162
KB Publikum-MBI 10 9/16/2022 9/15/2022 243.6938 243.6938 243.6938
Grawe Global 9/16/2022 9/15/2022 127.4065 127.4065 127.4065
WVP Dividend 9/16/2022 9/15/2022 115.5106 115.5106 115.5106
KB Publikum - Akcii 9/16/2022 9/15/2022 93.0643 93.0643 93.0643
KB Publikum - Zlaten Fond 9/16/2022 9/15/2022 70.2249 70.2249 70.2249
VEGA WORLD 9/16/2022 9/15/2022 97.0767 97.0767 97.0767
VEGA FINANCE 9/16/2022 9/15/2022 100.6574 100.6574 100.6574
VEGA TECHNOLOGY 9/16/2022 9/15/2022 86.5694 86.5694 86.5694
VEGA CASH 9/16/2022 9/15/2022 100.7744 100.7744 100.7744
Innovo Status Akcii 9/15/2022 9/14/2022 36.1916 36.1916 36.1916
Generali BRIK 9/15/2022 9/14/2022 150.9428 150.9428 150.9428
Generali Nova EU 9/15/2022 9/14/2022 122.4926 122.4926 122.4926
KB Publikum - Balanced 9/15/2022 9/14/2022 167.8665 167.8665 167.8665
KB Publikum - Bonds 9/15/2022 9/14/2022 129.0334 129.0334 129.0334
KB Publikum Paricen 9/15/2022 9/14/2022 133.1466 133.1466 133.1466
Generali Cash Deposit 9/15/2022 9/14/2022 125.2968 125.2968 125.2968
Generali Top Brands 9/15/2022 9/14/2022 144.8193 144.8193 144.8193
WVP Premium Invest 9/15/2022 9/14/2022 135.7384 135.7384 135.7384
WVP Cash Deposit 9/15/2022 9/14/2022 113.8928 113.8928 113.8928
WVP 100% BOND 9/15/2022 9/14/2022 110.9668 110.9668 110.9668
KB Publikum-MBI 10 9/15/2022 9/14/2022 243.8232 243.8232 243.8232
Grawe Global 9/15/2022 9/14/2022 127.8582 127.8582 127.8582
WVP Dividend 9/15/2022 9/14/2022 114.8568 114.8568 114.8568
KB Publikum - Akcii 9/15/2022 9/14/2022 92.4060 92.4060 92.4060
KB Publikum - Zlaten Fond 9/15/2022 9/14/2022 70.9038 70.9038 70.9038
VEGA WORLD 9/15/2022 9/14/2022 96.5319 96.5319 96.5319
VEGA FINANCE 9/15/2022 9/14/2022 99.0862 99.0862 99.0862
VEGA TECHNOLOGY 9/15/2022 9/14/2022 86.3001 86.3001 86.3001
VEGA CASH 9/15/2022 9/14/2022 100.7698 100.7698 100.7698
Innovo Status Akcii 9/14/2022 9/13/2022 36.1333 36.1333 36.1333
Generali BRIK 9/14/2022 9/13/2022 151.6692 151.6692 151.6692
Generali Nova EU 9/14/2022 9/13/2022 123.5531 123.5531 123.5531
KB Publikum - Balanced 9/14/2022 9/13/2022 168.4108 168.4108 168.4108
KB Publikum - Bonds 9/14/2022 9/13/2022 129.1940 129.1940 129.1940
KB Publikum Paricen 9/14/2022 9/13/2022 133.1427 133.1427 133.1427
Generali Cash Deposit 9/14/2022 9/13/2022 125.2917 125.2917 125.2917
Generali Top Brands 9/14/2022 9/13/2022 144.8907 144.8907 144.8907
WVP Premium Invest 9/14/2022 9/13/2022 136.5009 136.5009 136.5009
WVP Cash Deposit 9/14/2022 9/13/2022 113.8892 113.8892 113.8892
WVP 100% BOND 9/14/2022 9/13/2022 111.3368 111.3368 111.3368
KB Publikum-MBI 10 9/14/2022 9/13/2022 244.4773 244.4773 244.4773
Grawe Global 9/14/2022 9/13/2022 129.3355 129.3355 129.3355
WVP Dividend 9/14/2022 9/13/2022 115.1479 115.1479 115.1479
KB Publikum - Akcii 9/14/2022 9/13/2022 92.6956 92.6956 92.6956
KB Publikum - Zlaten Fond 9/14/2022 9/13/2022 71.3689 71.3689 71.3689
VEGA WORLD 9/14/2022 9/13/2022 97.3608 97.3608 97.3608
VEGA FINANCE 9/14/2022 9/13/2022 99.3895 99.3895 99.3895
VEGA TECHNOLOGY 9/14/2022 9/13/2022 85.7712 85.7712 85.7712
VEGA CASH 9/14/2022 9/13/2022 100.7651 100.7651 100.7651
Innovo Status Akcii 9/13/2022 9/12/2022 36.0798 36.0798 36.0798
Generali BRIK 9/13/2022 9/12/2022 155.2367 155.2367 155.2367
Generali Nova EU 9/13/2022 9/12/2022 123.0176 123.0176 123.0176
KB Publikum - Balanced 9/13/2022 9/12/2022 169.8173 169.8173 169.8173
KB Publikum - Bonds 9/13/2022 9/12/2022 129.7127 129.7127 129.7127
KB Publikum Paricen 9/13/2022 9/12/2022 133.1363 133.1363 133.1363
Generali Cash Deposit 9/13/2022 9/12/2022 125.2866 125.2866 125.2866
Generali Top Brands 9/13/2022 9/12/2022 148.3671 148.3671 148.3671
WVP Premium Invest 9/13/2022 9/12/2022 140.0143 140.0143 140.0143
WVP Cash Deposit 9/13/2022 9/12/2022 113.8845 113.8845 113.8845
WVP 100% BOND 9/13/2022 9/12/2022 111.8536 111.8536 111.8536
KB Publikum-MBI 10 9/13/2022 9/12/2022 243.5270 243.5270 243.5270
Grawe Global 9/13/2022 9/12/2022 131.1115 131.1115 131.1115
WVP Dividend 9/13/2022 9/12/2022 119.9595 119.9595 119.9595
KB Publikum - Akcii 9/13/2022 9/12/2022 95.6217 95.6217 95.6217
KB Publikum - Zlaten Fond 9/13/2022 9/12/2022 74.1513 74.1513 74.1513
VEGA WORLD 9/13/2022 9/12/2022 101.0174 101.0174 101.0174
VEGA FINANCE 9/13/2022 9/12/2022 101.5077 101.5077 101.5077
VEGA TECHNOLOGY 9/13/2022 9/12/2022 90.3571 90.3571 90.3571
VEGA CASH 9/13/2022 9/12/2022 100.7604 100.7604 100.7604
Innovo Status Akcii 9/12/2022 9/11/2022 36.1192 36.1192 36.1192
Generali BRIK 9/13/2022 9/11/2022 154.3156 154.3156 154.3156
Generali Nova EU 9/12/2022 9/11/2022 122.3636 122.3636 122.3636
KB Publikum - Balanced 9/12/2022 9/11/2022 168.9431 168.9431 168.9431
KB Publikum - Bonds 9/12/2022 9/11/2022 129.4588 129.4588 129.4588
KB Publikum Paricen 9/12/2022 9/11/2022 133.1292 133.1292 133.1292
Generali Cash Deposit 9/12/2022 9/11/2022 125.2813 125.2813 125.2813
Generali Top Brands 9/13/2022 9/11/2022 147.2720 147.2720 147.2720
WVP Premium Invest 9/12/2022 9/11/2022 138.0889 138.0889 138.0889
WVP Cash Deposit 9/12/2022 9/11/2022 113.8789 113.8789 113.8789
WVP 100% BOND 9/12/2022 9/11/2022 111.5896 111.5896 111.5896
KB Publikum-MBI 10 9/12/2022 9/11/2022 244.1127 244.1127 244.1127
Grawe Global 9/12/2022 9/11/2022 130.1523 130.1523 130.1523
WVP Dividend 9/12/2022 9/11/2022 118.7262 118.7262 118.7262
KB Publikum - Akcii 9/12/2022 9/11/2022 94.7188 94.7188 94.7188
KB Publikum - Zlaten Fond 9/12/2022 9/11/2022 73.4022 73.4022 73.4022
VEGA WORLD 9/12/2022 9/11/2022 100.3986 100.3986 100.3986
VEGA FINANCE 9/12/2022 9/11/2022 99.9474 99.9474 99.9474
VEGA TECHNOLOGY 9/12/2022 9/11/2022 89.5088 89.5088 89.5088
VEGA CASH 9/12/2022 9/11/2022 100.7559 100.7559 100.7559
Innovo Status Akcii 9/12/2022 9/10/2022 36.1194 36.1194 36.1194
Generali BRIK 9/13/2022 9/10/2022 154.3292 154.3292 154.3292
Generali Nova EU 9/12/2022 9/10/2022 122.3747 122.3747 122.3747
KB Publikum - Balanced 9/12/2022 9/10/2022 168.9442 168.9442 168.9442
KB Publikum - Bonds 9/12/2022 9/10/2022 129.4453 129.4453 129.4453
KB Publikum Paricen 9/12/2022 9/10/2022 133.1233 133.1233 133.1233
Generali Cash Deposit 9/12/2022 9/10/2022 125.2767 125.2767 125.2767
Generali Top Brands 9/13/2022 9/10/2022 147.2846 147.2846 147.2846
WVP Premium Invest 9/12/2022 9/10/2022 138.0976 138.0976 138.0976
WVP Cash Deposit 9/12/2022 9/10/2022 113.8747 113.8747 113.8747
WVP 100% BOND 9/12/2022 9/10/2022 111.5832 111.5832 111.5832
KB Publikum-MBI 10 9/12/2022 9/10/2022 244.1222 244.1222 244.1222
Grawe Global 9/12/2022 9/10/2022 130.1608 130.1608 130.1608
WVP Dividend 9/12/2022 9/10/2022 118.7338 118.7338 118.7338
KB Publikum - Akcii 9/12/2022 9/10/2022 94.7254 94.7254 94.7254
KB Publikum - Zlaten Fond 9/12/2022 9/10/2022 73.4074 73.4074 73.4074
VEGA WORLD 9/12/2022 9/10/2022 100.4079 100.4079 100.4079
VEGA FINANCE 9/12/2022 9/10/2022 99.9567 99.9567 99.9567
VEGA TECHNOLOGY 9/12/2022 9/10/2022 89.5172 89.5172 89.5172
VEGA CASH 9/12/2022 9/10/2022 100.7513 100.7513 100.7513
Innovo Status Akcii 9/12/2022 9/9/2022 36.1195 36.1195 36.1195
Generali BRIK 9/13/2022 9/9/2022 156.2241 156.2241 156.2241
Generali Nova EU 9/12/2022 9/9/2022 122.4452 122.4452 122.4452
KB Publikum - Balanced 9/12/2022 9/9/2022 169.4087 169.4087 169.4087
KB Publikum - Bonds 9/12/2022 9/9/2022 129.7213 129.7213 129.7213
KB Publikum Paricen 9/12/2022 9/9/2022 133.1174 133.1174 133.1174
Generali Cash Deposit 9/12/2022 9/9/2022 125.2721 125.2721 125.2721
Generali Top Brands 9/13/2022 9/9/2022 148.2733 148.2733 148.2733
WVP Premium Invest 9/12/2022 9/9/2022 138.7220 138.7220 138.7220
WVP Cash Deposit 9/12/2022 9/9/2022 113.8704 113.8704 113.8704
WVP 100% BOND 9/12/2022 9/9/2022 111.8926 111.8926 111.8926
KB Publikum-MBI 10 9/12/2022 9/9/2022 244.1317 244.1317 244.1317
Grawe Global 9/12/2022 9/9/2022 130.1708 130.1708 130.1708
WVP Dividend 9/12/2022 9/9/2022 120.0296 120.0296 120.0296
KB Publikum - Akcii 9/12/2022 9/9/2022 95.5889 95.5889 95.5889
KB Publikum - Zlaten Fond 9/12/2022 9/9/2022 74.3269 74.3269 74.3269
VEGA WORLD 9/12/2022 9/9/2022 101.4590 101.4590 101.4590
VEGA FINANCE 9/12/2022 9/9/2022 100.5504 100.5504 100.5504
VEGA TECHNOLOGY 9/12/2022 9/9/2022 90.5742 90.5742 90.5742
VEGA CASH 9/12/2022 9/9/2022 100.7467 100.7467 100.7467
Innovo Status Akcii 9/9/2022 9/8/2022 36.1065 36.1065 36.1065
Generali BRIK 9/9/2022 9/8/2022 154.1625 154.1625 154.1625
Generali Nova EU 9/9/2022 9/8/2022 122.1371 122.1371 122.1371
KB Publikum - Balanced 9/9/2022 9/8/2022 168.4173 168.4173 168.4173
KB Publikum - Bonds 9/9/2022 9/8/2022 129.6498 129.6498 129.6498
KB Publikum Paricen 9/9/2022 9/8/2022 133.1108 133.1108 133.1108
Generali Cash Deposit 9/9/2022 9/8/2022 125.2666 125.2666 125.2666
Generali Top Brands 9/9/2022 9/8/2022 146.7778 146.7778 146.7778
WVP Premium Invest 9/9/2022 9/8/2022 136.7524 136.7524 136.7524
WVP Cash Deposit 9/9/2022 9/8/2022 113.8653 113.8653 113.8653
WVP 100% BOND 9/9/2022 9/8/2022 111.7022 111.7022 111.7022
KB Publikum-MBI 10 9/9/2022 9/8/2022 243.8544 243.8544 243.8544
Grawe Global 9/9/2022 9/8/2022 129.4668 129.4668 129.4668
WVP Dividend 9/9/2022 9/8/2022 118.1835 118.1835 118.1835
KB Publikum - Akcii 9/9/2022 9/8/2022 93.9435 93.9435 93.9435
KB Publikum - Zlaten Fond 9/9/2022 9/8/2022 72.5361 72.5361 72.5361
VEGA WORLD 9/9/2022 9/8/2022 99.8116 99.8116 99.8116
VEGA FINANCE 9/9/2022 9/8/2022 99.1165 99.1165 99.1165
VEGA TECHNOLOGY 9/9/2022 9/8/2022 88.5354 88.5354 88.5354
VEGA CASH 9/9/2022 9/8/2022 100.7419 100.7419 100.7419
Innovo Status Akcii 9/9/2022 9/7/2022 36.1048 36.1048 36.1048
Generali BRIK 9/9/2022 9/7/2022 153.1845 153.1845 153.1845
Generali Nova EU 9/9/2022 9/7/2022 122.1371 122.1371 122.1371
KB Publikum - Balanced 9/9/2022 9/7/2022 168.4115 168.4115 168.4115
KB Publikum - Bonds 9/9/2022 9/7/2022 129.5363 129.5363 129.5363
KB Publikum Paricen 9/9/2022 9/7/2022 133.1040 133.1040 133.1040
Generali Cash Deposit 9/9/2022 9/7/2022 125.2616 125.2616 125.2616
Generali Top Brands 9/9/2022 9/7/2022 146.1578 146.1578 146.1578
WVP Premium Invest 9/9/2022 9/7/2022 136.2582 136.2582 136.2582
WVP Cash Deposit 9/9/2022 9/7/2022 113.8615 113.8615 113.8615
WVP 100% BOND 9/9/2022 9/7/2022 111.4670 111.4670 111.4670
KB Publikum-MBI 10 9/9/2022 9/7/2022 243.8639 243.8639 243.8639
Grawe Global 9/9/2022 9/7/2022 127.6945 127.6945 127.6945
WVP Dividend 9/9/2022 9/7/2022 117.0187 117.0187 117.0187
KB Publikum - Akcii 9/9/2022 9/7/2022 93.3983 93.3983 93.3983
KB Publikum - Zlaten Fond 9/9/2022 9/7/2022 71.7329 71.7329 71.7329
VEGA WORLD 9/9/2022 9/7/2022 97.9653 97.9653 97.9653
VEGA FINANCE 9/9/2022 9/7/2022 97.2307 97.2307 97.2307
VEGA TECHNOLOGY 9/9/2022 9/7/2022 87.6804 87.6804 87.6804
VEGA CASH 9/9/2022 9/7/2022 100.7373 100.7373 100.7373
* 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.