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 7/30/2021 7/29/2021 37.1493 37.1493 37.1493
KB Publikum - Balanced 7/30/2021 7/29/2021 186.2825 186.2825 186.2825
KB Publikum - Bonds 7/30/2021 7/29/2021 158.9761 158.9761 158.9761
KB Publikum Paricen 7/30/2021 7/29/2021 130.6664 130.6664 130.6664
Generali Cash Fund 7/30/2021 7/29/2021 1,214.4799 1,214.4799 1,214.4799
WVP Premium Invest 7/30/2021 7/29/2021 140.6778 140.6778 140.6778
WVP Cash Deposit 7/30/2021 7/29/2021 112.2577 112.2577 112.2577
WVP 100% BOND 7/30/2021 7/29/2021 117.4603 117.4603 117.4603
KB Publikum-MBI 10 7/30/2021 7/29/2021 221.6887 221.6887 221.6887
Grawe Global 7/30/2021 7/29/2021 128.6835 128.6835 128.6835
WVP Dividend 7/30/2021 7/29/2021 115.7781 115.7781 115.7781
KB Publikum - Akcii 7/30/2021 7/29/2021 101.0456 101.0456 101.0456
KB Publikum - Zlaten Fond 7/30/2021 7/29/2021 96.2274 96.2274 96.2274
Generali South-East Europe 7/29/2021 7/28/2021 59.0711 59.0711 59.0711
Generali Global Emerging Markets 7/29/2021 7/28/2021 75.3898 75.3898 75.3898
Innovo Status Akcii 7/29/2021 7/28/2021 37.2227 37.2227 37.2227
Generali BRIK 7/29/2021 7/28/2021 162.7195 162.7195 162.7195
Generali Nova EU 7/29/2021 7/28/2021 124.2814 124.2814 124.2814
KB Publikum - Balanced 7/29/2021 7/28/2021 185.8963 185.8963 185.8963
KB Publikum - Bonds 7/29/2021 7/28/2021 158.9469 158.9469 158.9469
KB Publikum Paricen 7/29/2021 7/28/2021 130.6675 130.6675 130.6675
Generali Cash Deposit 7/29/2021 7/28/2021 123.5798 123.5798 123.5798
Generali Cash Fund 7/29/2021 7/28/2021 1,214.4820 1,214.4820 1,214.4820
Generali Top Brands 7/29/2021 7/28/2021 153.8114 153.8114 153.8114
WVP Premium Invest 7/29/2021 7/28/2021 140.2396 140.2396 140.2396
WVP Cash Deposit 7/29/2021 7/28/2021 112.2504 112.2504 112.2504
WVP 100% BOND 7/29/2021 7/28/2021 117.3869 117.3869 117.3869
KB Publikum-MBI 10 7/29/2021 7/28/2021 220.5909 220.5909 220.5909
Grawe Global 7/29/2021 7/28/2021 128.3851 128.3851 128.3851
WVP Dividend 7/29/2021 7/28/2021 115.3691 115.3691 115.3691
KB Publikum - Akcii 7/29/2021 7/28/2021 100.4414 100.4414 100.4414
KB Publikum - Zlaten Fond 7/29/2021 7/28/2021 94.3832 94.3832 94.3832
Generali South-East Europe 7/28/2021 7/27/2021 58.8356 58.8356 58.8356
Generali Global Emerging Markets 7/28/2021 7/27/2021 74.5123 74.5123 74.5123
Innovo Status Akcii 7/28/2021 7/27/2021 37.0814 37.0814 37.0814
Generali BRIK 7/28/2021 7/27/2021 161.0325 161.0325 161.0325
Generali Nova EU 7/28/2021 7/27/2021 123.9646 123.9646 123.9646
KB Publikum - Balanced 7/28/2021 7/27/2021 185.4531 185.4531 185.4531
KB Publikum - Bonds 7/28/2021 7/27/2021 159.0755 159.0755 159.0755
KB Publikum Paricen 7/28/2021 7/27/2021 130.6668 130.6668 130.6668
Generali Cash Deposit 7/28/2021 7/27/2021 123.5782 123.5782 123.5782
Generali Cash Fund 7/28/2021 7/27/2021 1,214.4673 1,214.4673 1,214.4673
Generali Top Brands 7/28/2021 7/27/2021 153.6139 153.6139 153.6139
WVP Premium Invest 7/28/2021 7/27/2021 139.7436 139.7436 139.7436
WVP Cash Deposit 7/28/2021 7/27/2021 112.2545 112.2545 112.2545
WVP 100% BOND 7/28/2021 7/27/2021 117.4647 117.4647 117.4647
KB Publikum-MBI 10 7/28/2021 7/27/2021 220.7260 220.7260 220.7260
Grawe Global 7/28/2021 7/27/2021 128.7465 128.7465 128.7465
WVP Dividend 7/28/2021 7/27/2021 115.3639 115.3639 115.3639
KB Publikum - Akcii 7/28/2021 7/27/2021 99.8789 99.8789 99.8789
KB Publikum - Zlaten Fond 7/28/2021 7/27/2021 93.4856 93.4856 93.4856
Generali South-East Europe 7/27/2021 7/26/2021 58.7739 58.7739 58.7739
Generali Global Emerging Markets 7/27/2021 7/26/2021 75.2796 75.2796 75.2796
Innovo Status Akcii 7/27/2021 7/26/2021 37.1841 37.1841 37.1841
Generali BRIK 7/27/2021 7/26/2021 162.1911 162.1911 162.1911
Generali Nova EU 7/27/2021 7/26/2021 123.8264 123.8264 123.8264
KB Publikum - Balanced 7/27/2021 7/26/2021 185.8400 185.8400 185.8400
KB Publikum - Bonds 7/27/2021 7/26/2021 159.1991 159.1991 159.1991
KB Publikum Paricen 7/27/2021 7/26/2021 130.6637 130.6637 130.6637
Generali Cash Deposit 7/27/2021 7/26/2021 123.5751 123.5751 123.5751
Generali Cash Fund 7/27/2021 7/26/2021 1,214.4246 1,214.4246 1,214.4246
Generali Top Brands 7/27/2021 7/26/2021 154.5149 154.5149 154.5149
WVP Premium Invest 7/27/2021 7/26/2021 140.5719 140.5719 140.5719
WVP Cash Deposit 7/27/2021 7/26/2021 112.2531 112.2531 112.2531
WVP 100% BOND 7/27/2021 7/26/2021 117.5713 117.5713 117.5713
KB Publikum-MBI 10 7/27/2021 7/26/2021 220.5381 220.5381 220.5381
Grawe Global 7/27/2021 7/26/2021 129.1165 129.1165 129.1165
WVP Dividend 7/27/2021 7/26/2021 115.8382 115.8382 115.8382
KB Publikum - Akcii 7/27/2021 7/26/2021 100.1772 100.1772 100.1772
KB Publikum - Zlaten Fond 7/27/2021 7/26/2021 93.3819 93.3819 93.3819
Generali South-East Europe 7/26/2021 7/25/2021 58.7190 58.7190 58.7190
Generali Global Emerging Markets 7/26/2021 7/25/2021 76.2195 76.2195 76.2195
Innovo Status Akcii 7/26/2021 7/25/2021 37.1637 37.1637 37.1637
Generali BRIK 7/26/2021 7/25/2021 163.0476 163.0476 163.0476
Generali Nova EU 7/26/2021 7/25/2021 123.7054 123.7054 123.7054
KB Publikum - Balanced 7/26/2021 7/25/2021 185.8256 185.8256 185.8256
KB Publikum - Bonds 7/26/2021 7/25/2021 159.1911 159.1911 159.1911
KB Publikum Paricen 7/26/2021 7/25/2021 130.6586 130.6586 130.6586
Generali Cash Deposit 7/26/2021 7/25/2021 123.5706 123.5706 123.5706
Generali Cash Fund 7/26/2021 7/25/2021 1,214.3602 1,214.3602 1,214.3602
Generali Top Brands 7/26/2021 7/25/2021 154.5445 154.5445 154.5445
WVP Premium Invest 7/26/2021 7/25/2021 140.6007 140.6007 140.6007
WVP Cash Deposit 7/26/2021 7/25/2021 112.2495 112.2495 112.2495
WVP 100% BOND 7/26/2021 7/25/2021 117.5766 117.5766 117.5766
KB Publikum-MBI 10 7/26/2021 7/25/2021 220.7215 220.7215 220.7215
Grawe Global 7/26/2021 7/25/2021 128.3293 128.3293 128.3293
WVP Dividend 7/26/2021 7/25/2021 115.7574 115.7574 115.7574
KB Publikum - Akcii 7/26/2021 7/25/2021 100.1615 100.1615 100.1615
KB Publikum - Zlaten Fond 7/26/2021 7/25/2021 92.5391 92.5391 92.5391
Generali South-East Europe 7/26/2021 7/24/2021 58.7246 58.7246 58.7246
Generali Global Emerging Markets 7/26/2021 7/24/2021 76.2268 76.2268 76.2268
Innovo Status Akcii 7/26/2021 7/24/2021 37.1658 37.1658 37.1658
Generali BRIK 7/26/2021 7/24/2021 163.0620 163.0620 163.0620
Generali Nova EU 7/26/2021 7/24/2021 123.7164 123.7164 123.7164
KB Publikum - Balanced 7/26/2021 7/24/2021 185.8297 185.8297 185.8297
KB Publikum - Bonds 7/26/2021 7/24/2021 159.1819 159.1819 159.1819
KB Publikum Paricen 7/26/2021 7/24/2021 130.6542 130.6542 130.6542
Generali Cash Deposit 7/26/2021 7/24/2021 123.5668 123.5668 123.5668
Generali Cash Fund 7/26/2021 7/24/2021 1,214.3050 1,214.3050 1,214.3050
Generali Top Brands 7/26/2021 7/24/2021 154.5587 154.5587 154.5587
WVP Premium Invest 7/26/2021 7/24/2021 140.6098 140.6098 140.6098
WVP Cash Deposit 7/26/2021 7/24/2021 112.2468 112.2468 112.2468
WVP 100% BOND 7/26/2021 7/24/2021 117.5710 117.5710 117.5710
KB Publikum-MBI 10 7/26/2021 7/24/2021 220.7305 220.7305 220.7305
Grawe Global 7/26/2021 7/24/2021 128.3380 128.3380 128.3380
WVP Dividend 7/26/2021 7/24/2021 115.7650 115.7650 115.7650
KB Publikum - Akcii 7/26/2021 7/24/2021 100.1658 100.1658 100.1658
KB Publikum - Zlaten Fond 7/26/2021 7/24/2021 92.5449 92.5449 92.5449
Generali South-East Europe 7/26/2021 7/23/2021 58.7428 58.7428 58.7428
Generali Global Emerging Markets 7/26/2021 7/23/2021 76.1972 76.1972 76.1972
Innovo Status Akcii 7/26/2021 7/23/2021 37.1692 37.1692 37.1692
Generali BRIK 7/26/2021 7/23/2021 163.0135 163.0135 163.0135
Generali Nova EU 7/26/2021 7/23/2021 123.7471 123.7471 123.7471
KB Publikum - Balanced 7/26/2021 7/23/2021 185.8191 185.8191 185.8191
KB Publikum - Bonds 7/26/2021 7/23/2021 159.1581 159.1581 159.1581
KB Publikum Paricen 7/26/2021 7/23/2021 130.6511 130.6511 130.6511
Generali Cash Deposit 7/26/2021 7/23/2021 123.5643 123.5643 123.5643
Generali Cash Fund 7/26/2021 7/23/2021 1,214.2702 1,214.2702 1,214.2702
Generali Top Brands 7/26/2021 7/23/2021 154.5328 154.5328 154.5328
WVP Premium Invest 7/26/2021 7/23/2021 140.6057 140.6057 140.6057
WVP Cash Deposit 7/26/2021 7/23/2021 112.2461 112.2461 112.2461
WVP 100% BOND 7/26/2021 7/23/2021 117.5393 117.5393 117.5393
KB Publikum-MBI 10 7/26/2021 7/23/2021 220.7401 220.7401 220.7401
Grawe Global 7/26/2021 7/23/2021 128.3525 128.3525 128.3525
WVP Dividend 7/26/2021 7/23/2021 115.7433 115.7433 115.7433
KB Publikum - Akcii 7/26/2021 7/23/2021 100.1521 100.1521 100.1521
KB Publikum - Zlaten Fond 7/26/2021 7/23/2021 92.5081 92.5081 92.5081
Generali South-East Europe 7/23/2021 7/22/2021 58.5632 58.5632 58.5632
Generali Global Emerging Markets 7/23/2021 7/22/2021 76.3774 76.3774 76.3774
Innovo Status Akcii 7/23/2021 7/22/2021 37.1360 37.1360 37.1360
Generali BRIK 7/23/2021 7/22/2021 163.2581 163.2581 163.2581
Generali Nova EU 7/23/2021 7/22/2021 123.3344 123.3344 123.3344
KB Publikum - Balanced 7/23/2021 7/22/2021 185.8360 185.8360 185.8360
KB Publikum - Bonds 7/23/2021 7/22/2021 159.1253 159.1253 159.1253
KB Publikum Paricen 7/23/2021 7/22/2021 130.6439 130.6439 130.6439
Generali Cash Deposit 7/23/2021 7/22/2021 123.5591 123.5591 123.5591
Generali Cash Fund 7/23/2021 7/22/2021 1,214.1959 1,214.1959 1,214.1959
Generali Top Brands 7/23/2021 7/22/2021 153.0524 153.0524 153.0524
WVP Premium Invest 7/23/2021 7/22/2021 139.0376 139.0376 139.0376
WVP Cash Deposit 7/23/2021 7/22/2021 112.2411 112.2411 112.2411
WVP 100% BOND 7/23/2021 7/22/2021 117.5085 117.5085 117.5085
KB Publikum-MBI 10 7/23/2021 7/22/2021 220.4187 220.4187 220.4187
Grawe Global 7/23/2021 7/22/2021 127.5704 127.5704 127.5704
WVP Dividend 7/23/2021 7/22/2021 114.6210 114.6210 114.6210
KB Publikum - Akcii 7/23/2021 7/22/2021 100.1754 100.1754 100.1754
KB Publikum - Zlaten Fond 7/23/2021 7/22/2021 93.0819 93.0819 93.0819
Generali South-East Europe 7/22/2021 7/21/2021 58.4779 58.4779 58.4779
Generali Global Emerging Markets 7/22/2021 7/21/2021 76.1545 76.1545 76.1545
Innovo Status Akcii 7/22/2021 7/21/2021 37.0973 37.0973 37.0973
Generali BRIK 7/22/2021 7/21/2021 162.8722 162.8722 162.8722
Generali Nova EU 7/22/2021 7/21/2021 123.1410 123.1410 123.1410
KB Publikum - Balanced 7/22/2021 7/21/2021 186.8006 186.8006 186.8006
KB Publikum - Bonds 7/22/2021 7/21/2021 158.9696 158.9696 158.9696
KB Publikum Paricen 7/22/2021 7/21/2021 130.6388 130.6388 130.6388
Generali Cash Deposit 7/22/2021 7/21/2021 123.5553 123.5553 123.5553
Generali Cash Fund 7/22/2021 7/21/2021 1,214.1325 1,214.1325 1,214.1325
Generali Top Brands 7/22/2021 7/21/2021 152.7381 152.7381 152.7381
WVP Premium Invest 7/22/2021 7/21/2021 138.8285 138.8285 138.8285
WVP Cash Deposit 7/22/2021 7/21/2021 112.2384 112.2384 112.2384
WVP 100% BOND 7/22/2021 7/21/2021 117.4508 117.4508 117.4508
KB Publikum-MBI 10 7/22/2021 7/21/2021 221.4464 221.4464 221.4464
Grawe Global 7/22/2021 7/21/2021 126.2384 126.2384 126.2384
WVP Dividend 7/22/2021 7/21/2021 114.6969 114.6969 114.6969
KB Publikum - Akcii 7/22/2021 7/21/2021 100.1706 100.1706 100.1706
KB Publikum - Zlaten Fond 7/22/2021 7/21/2021 93.5333 93.5333 93.5333
Generali South-East Europe 7/21/2021 7/20/2021 58.4328 58.4328 58.4328
Generali Global Emerging Markets 7/21/2021 7/20/2021 75.8219 75.8219 75.8219
Innovo Status Akcii 7/21/2021 7/20/2021 37.2635 37.2635 37.2635
Generali BRIK 7/21/2021 7/20/2021 161.8209 161.8209 161.8209
Generali Nova EU 7/21/2021 7/20/2021 123.2224 123.2224 123.2224
KB Publikum - Balanced 7/21/2021 7/20/2021 186.1111 186.1111 186.1111
KB Publikum - Bonds 7/21/2021 7/20/2021 158.9828 158.9828 158.9828
KB Publikum Paricen 7/21/2021 7/20/2021 130.6460 130.6460 130.6460
Generali Cash Deposit 7/21/2021 7/20/2021 123.5592 123.5592 123.5592
Generali Cash Fund 7/21/2021 7/20/2021 1,214.2121 1,214.2121 1,214.2121
Generali Top Brands 7/21/2021 7/20/2021 151.5956 151.5956 151.5956
WVP Premium Invest 7/21/2021 7/20/2021 137.3429 137.3429 137.3429
WVP Cash Deposit 7/21/2021 7/20/2021 112.2485 112.2485 112.2485
WVP 100% BOND 7/21/2021 7/20/2021 117.4742 117.4742 117.4742
KB Publikum-MBI 10 7/21/2021 7/20/2021 222.4248 222.4248 222.4248
Grawe Global 7/21/2021 7/20/2021 125.3690 125.3690 125.3690
WVP Dividend 7/21/2021 7/20/2021 113.7947 113.7947 113.7947
KB Publikum - Akcii 7/21/2021 7/20/2021 99.5213 99.5213 99.5213
KB Publikum - Zlaten Fond 7/21/2021 7/20/2021 92.9921 92.9921 92.9921
Generali South-East Europe 7/20/2021 7/19/2021 58.4742 58.4742 58.4742
Generali Global Emerging Markets 7/20/2021 7/19/2021 75.0694 75.0694 75.0694
Innovo Status Akcii 7/20/2021 7/19/2021 37.1582 37.1582 37.1582
Generali BRIK 7/20/2021 7/19/2021 160.9235 160.9235 160.9235
Generali Nova EU 7/20/2021 7/19/2021 122.9780 122.9780 122.9780
KB Publikum - Balanced 7/20/2021 7/19/2021 185.7032 185.7032 185.7032
KB Publikum - Bonds 7/20/2021 7/19/2021 158.8973 158.8973 158.8973
KB Publikum Paricen 7/20/2021 7/19/2021 130.6535 130.6535 130.6535
Generali Cash Deposit 7/20/2021 7/19/2021 123.5628 123.5628 123.5628
Generali Cash Fund 7/20/2021 7/19/2021 1,214.2860 1,214.2860 1,214.2860
Generali Top Brands 7/20/2021 7/19/2021 150.2585 150.2585 150.2585
WVP Premium Invest 7/20/2021 7/19/2021 136.1275 136.1275 136.1275
WVP Cash Deposit 7/20/2021 7/19/2021 112.2585 112.2585 112.2585
WVP 100% BOND 7/20/2021 7/19/2021 117.4059 117.4059 117.4059
KB Publikum-MBI 10 7/20/2021 7/19/2021 222.2354 222.2354 222.2354
Grawe Global 7/20/2021 7/19/2021 126.3745 126.3745 126.3745
WVP Dividend 7/20/2021 7/19/2021 112.7848 112.7848 112.7848
KB Publikum - Akcii 7/20/2021 7/19/2021 99.0491 99.0491 99.0491
KB Publikum - Zlaten Fond 7/20/2021 7/19/2021 92.6219 92.6219 92.6219
Generali South-East Europe 7/19/2021 7/18/2021 58.9976 58.9976 58.9976
Generali Global Emerging Markets 7/19/2021 7/18/2021 76.1308 76.1308 76.1308
Innovo Status Akcii 7/19/2021 7/18/2021 37.1476 37.1476 37.1476
Generali BRIK 7/19/2021 7/18/2021 162.9777 162.9777 162.9777
Generali Nova EU 7/19/2021 7/18/2021 123.9584 123.9584 123.9584
KB Publikum - Balanced 7/19/2021 7/18/2021 186.7514 186.7514 186.7514
KB Publikum - Bonds 7/19/2021 7/18/2021 158.9198 158.9198 158.9198
KB Publikum Paricen 7/19/2021 7/18/2021 130.6490 130.6490 130.6490
Generali Cash Deposit 7/19/2021 7/18/2021 123.5593 123.5593 123.5593
Generali Cash Fund 7/19/2021 7/18/2021 1,214.2394 1,214.2394 1,214.2394
Generali Top Brands 7/19/2021 7/18/2021 152.8946 152.8946 152.8946
WVP Premium Invest 7/19/2021 7/18/2021 139.1522 139.1522 139.1522
WVP Cash Deposit 7/19/2021 7/18/2021 112.2565 112.2565 112.2565
WVP 100% BOND 7/19/2021 7/18/2021 117.4478 117.4478 117.4478
KB Publikum-MBI 10 7/19/2021 7/18/2021 221.6858 221.6858 221.6858
Grawe Global 7/19/2021 7/18/2021 127.4983 127.4983 127.4983
WVP Dividend 7/19/2021 7/18/2021 114.5651 114.5651 114.5651
KB Publikum - Akcii 7/19/2021 7/18/2021 100.0452 100.0452 100.0452
KB Publikum - Zlaten Fond 7/19/2021 7/18/2021 94.1371 94.1371 94.1371
Generali South-East Europe 7/19/2021 7/17/2021 59.0031 59.0031 59.0031
Generali Global Emerging Markets 7/19/2021 7/17/2021 76.1380 76.1380 76.1380
Innovo Status Akcii 7/19/2021 7/17/2021 37.1498 37.1498 37.1498
Generali BRIK 7/19/2021 7/17/2021 162.9921 162.9921 162.9921
Generali Nova EU 7/19/2021 7/17/2021 123.9694 123.9694 123.9694
KB Publikum - Balanced 7/19/2021 7/17/2021 186.7553 186.7553 186.7553
KB Publikum - Bonds 7/19/2021 7/17/2021 158.9102 158.9102 158.9102
KB Publikum Paricen 7/19/2021 7/17/2021 130.6438 130.6438 130.6438
Generali Cash Deposit 7/19/2021 7/17/2021 123.5549 123.5549 123.5549
Generali Cash Fund 7/19/2021 7/17/2021 1,214.1842 1,214.1842 1,214.1842
Generali Top Brands 7/19/2021 7/17/2021 152.9087 152.9087 152.9087
WVP Premium Invest 7/19/2021 7/17/2021 139.1611 139.1611 139.1611
WVP Cash Deposit 7/19/2021 7/17/2021 112.2537 112.2537 112.2537
WVP 100% BOND 7/19/2021 7/17/2021 117.4421 117.4421 117.4421
KB Publikum-MBI 10 7/19/2021 7/17/2021 221.6948 221.6948 221.6948
Grawe Global 7/19/2021 7/17/2021 127.5070 127.5070 127.5070
WVP Dividend 7/19/2021 7/17/2021 114.5726 114.5726 114.5726
KB Publikum - Akcii 7/19/2021 7/17/2021 100.0495 100.0495 100.0495
KB Publikum - Zlaten Fond 7/19/2021 7/17/2021 94.1430 94.1430 94.1430
Generali South-East Europe 7/19/2021 7/16/2021 59.0374 59.0374 59.0374
Generali Global Emerging Markets 7/19/2021 7/16/2021 76.1329 76.1329 76.1329
Innovo Status Akcii 7/19/2021 7/16/2021 37.1585 37.1585 37.1585
Generali BRIK 7/19/2021 7/16/2021 162.9788 162.9788 162.9788
Generali Nova EU 7/19/2021 7/16/2021 124.0244 124.0244 124.0244
KB Publikum - Balanced 7/19/2021 7/16/2021 186.7723 186.7723 186.7723
KB Publikum - Bonds 7/19/2021 7/16/2021 158.9149 158.9149 158.9149
KB Publikum Paricen 7/19/2021 7/16/2021 130.6496 130.6496 130.6496
Generali Cash Deposit 7/19/2021 7/16/2021 123.5579 123.5579 123.5579
Generali Cash Fund 7/19/2021 7/16/2021 1,214.2423 1,214.2423 1,214.2423
Generali Top Brands 7/19/2021 7/16/2021 152.9424 152.9424 152.9424
WVP Premium Invest 7/19/2021 7/16/2021 139.2220 139.2220 139.2220
WVP Cash Deposit 7/19/2021 7/16/2021 112.2624 112.2624 112.2624
WVP 100% BOND 7/19/2021 7/16/2021 117.4425 117.4425 117.4425
KB Publikum-MBI 10 7/19/2021 7/16/2021 221.7074 221.7074 221.7074
Grawe Global 7/19/2021 7/16/2021 127.5477 127.5477 127.5477
WVP Dividend 7/19/2021 7/16/2021 114.5848 114.5848 114.5848
KB Publikum - Akcii 7/19/2021 7/16/2021 100.0515 100.0515 100.0515
KB Publikum - Zlaten Fond 7/19/2021 7/16/2021 94.1440 94.1440 94.1440
Generali South-East Europe 7/16/2021 7/15/2021 59.0845 59.0845 59.0845
Generali Global Emerging Markets 7/16/2021 7/15/2021 76.7241 76.7241 76.7241
Innovo Status Akcii 7/16/2021 7/15/2021 37.1087 37.1087 37.1087
Generali BRIK 7/16/2021 7/15/2021 164.1340 164.1340 164.1340
Generali Nova EU 7/16/2021 7/15/2021 124.2490 124.2490 124.2490
KB Publikum - Balanced 7/16/2021 7/15/2021 187.2082 187.2082 187.2082
KB Publikum - Bonds 7/16/2021 7/15/2021 158.9343 158.9343 158.9343
KB Publikum Paricen 7/16/2021 7/15/2021 130.6629 130.6629 130.6629
Generali Cash Deposit 7/16/2021 7/15/2021 123.5657 123.5657 123.5657
Generali Cash Fund 7/16/2021 7/15/2021 1,214.3762 1,214.3762 1,214.3762
Generali Top Brands 7/16/2021 7/15/2021 153.8087 153.8087 153.8087
WVP Premium Invest 7/16/2021 7/15/2021 139.9117 139.9117 139.9117
WVP Cash Deposit 7/16/2021 7/15/2021 112.2779 112.2779 112.2779
WVP 100% BOND 7/16/2021 7/15/2021 117.4466 117.4466 117.4466
KB Publikum-MBI 10 7/16/2021 7/15/2021 221.4231 221.4231 221.4231
Grawe Global 7/16/2021 7/15/2021 128.2997 128.2997 128.2997
WVP Dividend 7/16/2021 7/15/2021 115.1155 115.1155 115.1155
KB Publikum - Akcii 7/16/2021 7/15/2021 100.7173 100.7173 100.7173
KB Publikum - Zlaten Fond 7/16/2021 7/15/2021 96.5658 96.5658 96.5658
Generali South-East Europe 7/15/2021 7/14/2021 59.0808 59.0808 59.0808
Generali Global Emerging Markets 7/15/2021 7/14/2021 76.7099 76.7099 76.7099
Innovo Status Akcii 7/15/2021 7/14/2021 37.2733 37.2733 37.2733
Generali BRIK 7/15/2021 7/14/2021 164.7067 164.7067 164.7067
Generali Nova EU 7/15/2021 7/14/2021 124.1656 124.1656 124.1656
KB Publikum - Balanced 7/15/2021 7/14/2021 186.9793 186.9793 186.9793
KB Publikum - Bonds 7/15/2021 7/14/2021 158.8125 158.8125 158.8125
KB Publikum Paricen 7/15/2021 7/14/2021 130.6650 130.6650 130.6650
Generali Cash Deposit 7/15/2021 7/14/2021 123.5663 123.5663 123.5663
Generali Cash Fund 7/15/2021 7/14/2021 1,214.3968 1,214.3968 1,214.3968
Generali Top Brands 7/15/2021 7/14/2021 154.2428 154.2428 154.2428
WVP Premium Invest 7/15/2021 7/14/2021 140.5909 140.5909 140.5909
WVP Cash Deposit 7/15/2021 7/14/2021 112.2824 112.2824 112.2824
WVP 100% BOND 7/15/2021 7/14/2021 117.3172 117.3172 117.3172
KB Publikum-MBI 10 7/15/2021 7/14/2021 220.5859 220.5859 220.5859
Grawe Global 7/15/2021 7/14/2021 128.3299 128.3299 128.3299
WVP Dividend 7/15/2021 7/14/2021 115.4072 115.4072 115.4072
KB Publikum - Akcii 7/15/2021 7/14/2021 100.8165 100.8165 100.8165
KB Publikum - Zlaten Fond 7/15/2021 7/14/2021 95.7340 95.7340 95.7340
Generali South-East Europe 7/14/2021 7/13/2021 59.1370 59.1370 59.1370
Generali Global Emerging Markets 7/14/2021 7/13/2021 76.3636 76.3636 76.3636
Innovo Status Akcii 7/14/2021 7/13/2021 37.3469 37.3469 37.3469
Generali BRIK 7/14/2021 7/13/2021 164.4725 164.4725 164.4725
Generali Nova EU 7/14/2021 7/13/2021 124.4153 124.4153 124.4153
KB Publikum - Balanced 7/14/2021 7/13/2021 186.5865 186.5865 186.5865
KB Publikum - Bonds 7/14/2021 7/13/2021 158.8175 158.8175 158.8175
KB Publikum Paricen 7/14/2021 7/13/2021 130.6641 130.6641 130.6641
Generali Cash Deposit 7/14/2021 7/13/2021 123.5651 123.5651 123.5651
Generali Cash Fund 7/14/2021 7/13/2021 1,214.3878 1,214.3878 1,214.3878
Generali Top Brands 7/14/2021 7/13/2021 153.9417 153.9417 153.9417
WVP Premium Invest 7/14/2021 7/13/2021 140.5469 140.5469 140.5469
WVP Cash Deposit 7/14/2021 7/13/2021 112.2840 112.2840 112.2840
WVP 100% BOND 7/14/2021 7/13/2021 117.2716 117.2716 117.2716
KB Publikum-MBI 10 7/14/2021 7/13/2021 219.8525 219.8525 219.8525
Grawe Global 7/14/2021 7/13/2021 128.6683 128.6683 128.6683
WVP Dividend 7/14/2021 7/13/2021 115.1379 115.1379 115.1379
KB Publikum - Akcii 7/14/2021 7/13/2021 100.6959 100.6959 100.6959
KB Publikum - Zlaten Fond 7/14/2021 7/13/2021 94.6523 94.6523 94.6523
Generali South-East Europe 7/13/2021 7/12/2021 59.0372 59.0372 59.0372
Generali Global Emerging Markets 7/13/2021 7/12/2021 75.8122 75.8122 75.8122
Innovo Status Akcii 7/13/2021 7/12/2021 37.3914 37.3914 37.3914
Generali BRIK 7/13/2021 7/12/2021 163.7236 163.7236 163.7236
Generali Nova EU 7/13/2021 7/12/2021 124.2994 124.2994 124.2994
KB Publikum - Balanced 7/13/2021 7/12/2021 186.4050 186.4050 186.4050
KB Publikum - Bonds 7/13/2021 7/12/2021 158.7600 158.7600 158.7600
KB Publikum Paricen 7/13/2021 7/12/2021 130.6671 130.6671 130.6671
Generali Cash Deposit 7/13/2021 7/12/2021 123.5649 123.5649 123.5649
Generali Cash Fund 7/13/2021 7/12/2021 1,214.3972 1,214.3972 1,214.3972
Generali Top Brands 7/13/2021 7/12/2021 153.9249 153.9249 153.9249
WVP Premium Invest 7/13/2021 7/12/2021 140.4943 140.4943 140.4943
WVP Cash Deposit 7/13/2021 7/12/2021 112.2847 112.2847 112.2847
WVP 100% BOND 7/13/2021 7/12/2021 117.2877 117.2877 117.2877
KB Publikum-MBI 10 7/13/2021 7/12/2021 219.7166 219.7166 219.7166
Grawe Global 7/13/2021 7/12/2021 127.7984 127.7984 127.7984
WVP Dividend 7/13/2021 7/12/2021 115.1062 115.1062 115.1062
KB Publikum - Akcii 7/13/2021 7/12/2021 100.7756 100.7756 100.7756
KB Publikum - Zlaten Fond 7/13/2021 7/12/2021 93.7980 93.7980 93.7980
Generali South-East Europe 7/12/2021 7/11/2021 59.0792 59.0792 59.0792
Generali Global Emerging Markets 7/13/2021 7/11/2021 75.7515 75.7515 75.7515
Innovo Status Akcii 7/12/2021 7/11/2021 37.4053 37.4053 37.4053
Generali BRIK 7/12/2021 7/11/2021 163.3648 163.3648 163.3648
Generali Nova EU 7/12/2021 7/11/2021 124.4099 124.4099 124.4099
KB Publikum - Balanced 7/12/2021 7/11/2021 186.4279 186.4279 186.4279
KB Publikum - Bonds 7/12/2021 7/11/2021 158.7418 158.7418 158.7418
KB Publikum Paricen 7/12/2021 7/11/2021 130.6633 130.6633 130.6633
Generali Cash Deposit 7/12/2021 7/11/2021 123.5623 123.5623 123.5623
Generali Cash Fund 7/12/2021 7/11/2021 1,214.3568 1,214.3568 1,214.3568
Generali Top Brands 7/12/2021 7/11/2021 153.2408 153.2408 153.2408
WVP Premium Invest 7/12/2021 7/11/2021 139.8495 139.8495 139.8495
WVP Cash Deposit 7/12/2021 7/11/2021 112.2869 112.2869 112.2869
WVP 100% BOND 7/12/2021 7/11/2021 117.2787 117.2787 117.2787
KB Publikum-MBI 10 7/12/2021 7/11/2021 220.1099 220.1099 220.1099
Grawe Global 7/12/2021 7/11/2021 126.6325 126.6325 126.6325
WVP Dividend 7/12/2021 7/11/2021 114.8930 114.8930 114.8930
KB Publikum - Akcii 7/12/2021 7/11/2021 100.6471 100.6471 100.6471
KB Publikum - Zlaten Fond 7/12/2021 7/11/2021 94.5460 94.5460 94.5460
Generali South-East Europe 7/12/2021 7/10/2021 59.0847 59.0847 59.0847
Generali Global Emerging Markets 7/12/2021 7/10/2021 75.7587 75.7587 75.7587
Innovo Status Akcii 7/12/2021 7/10/2021 37.4074 37.4074 37.4074
Generali BRIK 7/12/2021 7/10/2021 163.3793 163.3793 163.3793
Generali Nova EU 7/12/2021 7/10/2021 124.4210 124.4210 124.4210
KB Publikum - Balanced 7/12/2021 7/10/2021 186.4316 186.4316 186.4316
KB Publikum - Bonds 7/12/2021 7/10/2021 158.7320 158.7320 158.7320
KB Publikum Paricen 7/12/2021 7/10/2021 130.6582 130.6582 130.6582
Generali Cash Deposit 7/12/2021 7/10/2021 123.5579 123.5579 123.5579
Generali Cash Fund 7/12/2021 7/10/2021 1,214.3011 1,214.3011 1,214.3011
Generali Top Brands 7/12/2021 7/10/2021 153.2549 153.2549 153.2549
WVP Premium Invest 7/12/2021 7/10/2021 139.8585 139.8585 139.8585
WVP Cash Deposit 7/12/2021 7/10/2021 112.2840 112.2840 112.2840
WVP 100% BOND 7/12/2021 7/10/2021 117.2730 117.2730 117.2730
KB Publikum-MBI 10 7/12/2021 7/10/2021 220.1189 220.1189 220.1189
Grawe Global 7/12/2021 7/10/2021 126.6411 126.6411 126.6411
WVP Dividend 7/12/2021 7/10/2021 114.9006 114.9006 114.9006
KB Publikum - Akcii 7/12/2021 7/10/2021 100.6514 100.6514 100.6514
KB Publikum - Zlaten Fond 7/12/2021 7/10/2021 94.5519 94.5519 94.5519
Generali South-East Europe 7/12/2021 7/9/2021 59.1073 59.1073 59.1073
Generali Global Emerging Markets 7/12/2021 7/9/2021 75.8820 75.8820 75.8820
Innovo Status Akcii 7/12/2021 7/9/2021 37.4156 37.4156 37.4156
Generali BRIK 7/12/2021 7/9/2021 163.5800 163.5800 163.5800
Generali Nova EU 7/12/2021 7/9/2021 124.4580 124.4580 124.4580
KB Publikum - Balanced 7/12/2021 7/9/2021 186.5182 186.5182 186.5182
KB Publikum - Bonds 7/12/2021 7/9/2021 158.7986 158.7986 158.7986
KB Publikum Paricen 7/12/2021 7/9/2021 130.6627 130.6627 130.6627
Generali Cash Deposit 7/12/2021 7/9/2021 123.5598 123.5598 123.5598
Generali Cash Fund 7/12/2021 7/9/2021 1,214.3479 1,214.3479 1,214.3479
Generali Top Brands 7/12/2021 7/9/2021 153.4219 153.4219 153.4219
WVP Premium Invest 7/12/2021 7/9/2021 139.9395 139.9395 139.9395
WVP Cash Deposit 7/12/2021 7/9/2021 112.2908 112.2908 112.2908
WVP 100% BOND 7/12/2021 7/9/2021 117.2955 117.2955 117.2955
KB Publikum-MBI 10 7/12/2021 7/9/2021 220.1311 220.1311 220.1311
Grawe Global 7/12/2021 7/9/2021 126.6785 126.6785 126.6785
WVP Dividend 7/12/2021 7/9/2021 115.0845 115.0845 115.0845
KB Publikum - Akcii 7/12/2021 7/9/2021 100.7232 100.7232 100.7232
KB Publikum - Zlaten Fond 7/12/2021 7/9/2021 94.6455 94.6455 94.6455
Generali South-East Europe 7/9/2021 7/8/2021 59.2789 59.2789 59.2789
Generali Global Emerging Markets 7/9/2021 7/8/2021 75.1303 75.1303 75.1303
Innovo Status Akcii 7/9/2021 7/8/2021 37.4355 37.4355 37.4355
Generali BRIK 7/9/2021 7/8/2021 162.3985 162.3985 162.3985
Generali Nova EU 7/9/2021 7/8/2021 124.6127 124.6127 124.6127
KB Publikum - Balanced 7/9/2021 7/8/2021 185.8470 185.8470 185.8470
KB Publikum - Bonds 7/9/2021 7/8/2021 158.9293 158.9293 158.9293
KB Publikum Paricen 7/9/2021 7/8/2021 130.6875 130.6875 130.6875
Generali Cash Deposit 7/9/2021 7/8/2021 123.5753 123.5753 123.5753
Generali Cash Fund 7/9/2021 7/8/2021 1,214.6139 1,214.6139 1,214.6139
Generali Top Brands 7/9/2021 7/8/2021 151.8461 151.8461 151.8461
WVP Premium Invest 7/9/2021 7/8/2021 138.1042 138.1042 138.1042
WVP Cash Deposit 7/9/2021 7/8/2021 112.3187 112.3187 112.3187
WVP 100% BOND 7/9/2021 7/8/2021 117.4053 117.4053 117.4053
KB Publikum-MBI 10 7/9/2021 7/8/2021 220.6621 220.6621 220.6621
Grawe Global 7/9/2021 7/8/2021 127.7467 127.7467 127.7467
WVP Dividend 7/9/2021 7/8/2021 114.0763 114.0763 114.0763
KB Publikum - Akcii 7/9/2021 7/8/2021 99.9264 99.9264 99.9264
KB Publikum - Zlaten Fond 7/9/2021 7/8/2021 93.6495 93.6495 93.6495
Generali South-East Europe 7/8/2021 7/7/2021 59.3778 59.3778 59.3778
Generali Global Emerging Markets 7/8/2021 7/7/2021 75.9026 75.9026 75.9026
Innovo Status Akcii 7/8/2021 7/7/2021 37.4347 37.4347 37.4347
Generali BRIK 7/8/2021 7/7/2021 164.1315 164.1315 164.1315
Generali Nova EU 7/8/2021 7/7/2021 124.9399 124.9399 124.9399
KB Publikum - Balanced 7/8/2021 7/7/2021 186.9268 186.9268 186.9268
KB Publikum - Bonds 7/8/2021 7/7/2021 158.9632 158.9632 158.9632
KB Publikum Paricen 7/8/2021 7/7/2021 130.7114 130.7114 130.7114
Generali Cash Deposit 7/8/2021 7/7/2021 123.5894 123.5894 123.5894
Generali Cash Fund 7/8/2021 7/7/2021 1,214.8679 1,214.8679 1,214.8679
Generali Top Brands 7/8/2021 7/7/2021 153.4147 153.4147 153.4147
WVP Premium Invest 7/8/2021 7/7/2021 140.0676 140.0676 140.0676
WVP Cash Deposit 7/8/2021 7/7/2021 112.3465 112.3465 112.3465
WVP 100% BOND 7/8/2021 7/7/2021 117.5387 117.5387 117.5387
KB Publikum-MBI 10 7/8/2021 7/7/2021 219.5545 219.5545 219.5545
Grawe Global 7/8/2021 7/7/2021 127.9316 127.9316 127.9316
WVP Dividend 7/8/2021 7/7/2021 115.1388 115.1388 115.1388
KB Publikum - Akcii 7/8/2021 7/7/2021 100.7735 100.7735 100.7735
KB Publikum - Zlaten Fond 7/8/2021 7/7/2021 95.5675 95.5675 95.5675
Generali South-East Europe 7/7/2021 7/6/2021 59.2012 59.2012 59.2012
Generali Global Emerging Markets 7/7/2021 7/6/2021 75.7710 75.7710 75.7710
Innovo Status Akcii 7/7/2021 7/6/2021 37.4300 37.4300 37.4300
Generali BRIK 7/7/2021 7/6/2021 164.2525 164.2525 164.2525
Generali Nova EU 7/7/2021 7/6/2021 124.5246 124.5246 124.5246
KB Publikum - Balanced 7/7/2021 7/6/2021 186.8805 186.8805 186.8805
KB Publikum - Bonds 7/7/2021 7/6/2021 158.9548 158.9548 158.9548
KB Publikum Paricen 7/7/2021 7/6/2021 130.7076 130.7076 130.7076
Generali Cash Deposit 7/7/2021 7/6/2021 123.5862 123.5862 123.5862
Generali Cash Fund 7/7/2021 7/6/2021 1,214.8277 1,214.8277 1,214.8277
Generali Top Brands 7/7/2021 7/6/2021 152.2698 152.2698 152.2698
WVP Premium Invest 7/7/2021 7/6/2021 139.0605 139.0605 139.0605
WVP Cash Deposit 7/7/2021 7/6/2021 112.3450 112.3450 112.3450
WVP 100% BOND 7/7/2021 7/6/2021 117.4505 117.4505 117.4505
KB Publikum-MBI 10 7/7/2021 7/6/2021 219.4005 219.4005 219.4005
Grawe Global 7/7/2021 7/6/2021 128.0081 128.0081 128.0081
WVP Dividend 7/7/2021 7/6/2021 114.5417 114.5417 114.5417
KB Publikum - Akcii 7/7/2021 7/6/2021 100.7951 100.7951 100.7951
KB Publikum - Zlaten Fond 7/7/2021 7/6/2021 95.1906 95.1906 95.1906
Generali South-East Europe 7/6/2021 7/5/2021 59.2479 59.2479 59.2479
Generali Global Emerging Markets 7/6/2021 7/5/2021 76.5454 76.5454 76.5454
Innovo Status Akcii 7/6/2021 7/5/2021 37.3929 37.3929 37.3929
Generali BRIK 7/6/2021 7/5/2021 166.3133 166.3133 166.3133
Generali Nova EU 7/6/2021 7/5/2021 124.8383 124.8383 124.8383
KB Publikum - Balanced 7/6/2021 7/5/2021 187.1401 187.1401 187.1401
KB Publikum - Bonds 7/6/2021 7/5/2021 159.0162 159.0162 159.0162
KB Publikum Paricen 7/6/2021 7/5/2021 130.7020 130.7020 130.7020
Generali Cash Deposit 7/6/2021 7/5/2021 123.5817 123.5817 123.5817
Generali Cash Fund 7/6/2021 7/5/2021 1,214.7631 1,214.7631 1,214.7631
Generali Top Brands 7/6/2021 7/5/2021 153.0787 153.0787 153.0787
WVP Premium Invest 7/6/2021 7/5/2021 139.9707 139.9707 139.9707
WVP Cash Deposit 7/6/2021 7/5/2021 112.3416 112.3416 112.3416
WVP 100% BOND 7/6/2021 7/5/2021 117.5648 117.5648 117.5648
KB Publikum-MBI 10 7/6/2021 7/5/2021 218.8921 218.8921 218.8921
Grawe Global 7/6/2021 7/5/2021 127.9675 127.9675 127.9675
WVP Dividend 7/6/2021 7/5/2021 115.1875 115.1875 115.1875
KB Publikum - Akcii 7/6/2021 7/5/2021 101.3989 101.3989 101.3989
KB Publikum - Zlaten Fond 7/6/2021 7/5/2021 95.0925 95.0925 95.0925
Generali South-East Europe 7/5/2021 7/4/2021 59.2782 59.2782 59.2782
Generali Global Emerging Markets 7/5/2021 7/4/2021 76.5450 76.5450 76.5450
Innovo Status Akcii 7/5/2021 7/4/2021 37.3612 37.3612 37.3612
Generali BRIK 7/5/2021 7/4/2021 166.1507 166.1507 166.1507
Generali Nova EU 7/5/2021 7/4/2021 124.7323 124.7323 124.7323
KB Publikum - Balanced 7/5/2021 7/4/2021 187.0595 187.0595 187.0595
KB Publikum - Bonds 7/5/2021 7/4/2021 159.0173 159.0173 159.0173
KB Publikum Paricen 7/5/2021 7/4/2021 130.6962 130.6962 130.6962
Generali Cash Deposit 7/5/2021 7/4/2021 123.5769 123.5769 123.5769
Generali Cash Fund 7/5/2021 7/4/2021 1,214.6980 1,214.6980 1,214.6980
Generali Top Brands 7/5/2021 7/4/2021 153.0785 153.0785 153.0785
WVP Premium Invest 7/5/2021 7/4/2021 139.7976 139.7976 139.7976
WVP Cash Deposit 7/5/2021 7/4/2021 112.3377 112.3377 112.3377
WVP 100% BOND 7/5/2021 7/4/2021 117.5541 117.5541 117.5541
KB Publikum-MBI 10 7/5/2021 7/4/2021 218.0798 218.0798 218.0798
Grawe Global 7/5/2021 7/4/2021 127.4544 127.4544 127.4544
WVP Dividend 7/5/2021 7/4/2021 115.1004 115.1004 115.1004
KB Publikum - Akcii 7/5/2021 7/4/2021 101.3220 101.3220 101.3220
KB Publikum - Zlaten Fond 7/5/2021 7/4/2021 95.1300 95.1300 95.1300
Generali South-East Europe 7/5/2021 7/3/2021 59.2837 59.2837 59.2837
Generali Global Emerging Markets 7/5/2021 7/3/2021 76.5523 76.5523 76.5523
Innovo Status Akcii 7/5/2021 7/3/2021 37.3634 37.3634 37.3634
Generali BRIK 7/5/2021 7/3/2021 166.1654 166.1654 166.1654
Generali Nova EU 7/5/2021 7/3/2021 124.7434 124.7434 124.7434
KB Publikum - Balanced 7/5/2021 7/3/2021 187.0634 187.0634 187.0634
KB Publikum - Bonds 7/5/2021 7/3/2021 159.0077 159.0077 159.0077
KB Publikum Paricen 7/5/2021 7/3/2021 130.6910 130.6910 130.6910
Generali Cash Deposit 7/5/2021 7/3/2021 123.5730 123.5730 123.5730
Generali Cash Fund 7/5/2021 7/3/2021 1,214.6425 1,214.6425 1,214.6425
Generali Top Brands 7/5/2021 7/3/2021 153.0927 153.0927 153.0927
WVP Premium Invest 7/5/2021 7/3/2021 139.8065 139.8065 139.8065
WVP Cash Deposit 7/5/2021 7/3/2021 112.3347 112.3347 112.3347
WVP 100% BOND 7/5/2021 7/3/2021 117.5480 117.5480 117.5480
KB Publikum-MBI 10 7/5/2021 7/3/2021 218.0887 218.0887 218.0887
Grawe Global 7/5/2021 7/3/2021 127.4627 127.4627 127.4627
WVP Dividend 7/5/2021 7/3/2021 115.1079 115.1079 115.1079
KB Publikum - Akcii 7/5/2021 7/3/2021 101.3263 101.3263 101.3263
KB Publikum - Zlaten Fond 7/5/2021 7/3/2021 95.1360 95.1360 95.1360
Generali South-East Europe 7/5/2021 7/2/2021 59.2877 59.2877 59.2877
Generali Global Emerging Markets 7/5/2021 7/2/2021 76.2406 76.2406 76.2406
Innovo Status Akcii 7/5/2021 7/2/2021 37.3656 37.3656 37.3656
Generali BRIK 7/5/2021 7/2/2021 165.6783 165.6783 165.6783
Generali Nova EU 7/5/2021 7/2/2021 124.7519 124.7519 124.7519
KB Publikum - Balanced 7/5/2021 7/2/2021 186.9104 186.9104 186.9104
KB Publikum - Bonds 7/5/2021 7/2/2021 158.8321 158.8321 158.8321
KB Publikum Paricen 7/5/2021 7/2/2021 130.6860 130.6860 130.6860
Generali Cash Deposit 7/5/2021 7/2/2021 123.5692 123.5692 123.5692
Generali Cash Fund 7/5/2021 7/2/2021 1,214.5884 1,214.5884 1,214.5884
Generali Top Brands 7/5/2021 7/2/2021 152.6562 152.6562 152.6562
WVP Premium Invest 7/5/2021 7/2/2021 139.5461 139.5461 139.5461
WVP Cash Deposit 7/5/2021 7/2/2021 112.3319 112.3319 112.3319
WVP 100% BOND 7/5/2021 7/2/2021 117.4189 117.4189 117.4189
KB Publikum-MBI 10 7/5/2021 7/2/2021 218.0976 218.0976 218.0976
Grawe Global 7/5/2021 7/2/2021 127.4713 127.4713 127.4713
WVP Dividend 7/5/2021 7/2/2021 114.6669 114.6669 114.6669
KB Publikum - Akcii 7/5/2021 7/2/2021 101.1644 101.1644 101.1644
KB Publikum - Zlaten Fond 7/5/2021 7/2/2021 94.8181 94.8181 94.8181
Generali South-East Europe 7/2/2021 7/1/2021 59.2706 59.2706 59.2706
Generali Global Emerging Markets 7/2/2021 7/1/2021 76.0390 76.0390 76.0390
Innovo Status Akcii 7/2/2021 7/1/2021 37.3538 37.3538 37.3538
Generali BRIK 7/2/2021 7/1/2021 165.4176 165.4176 165.4176
Generali Nova EU 7/2/2021 7/1/2021 124.7293 124.7293 124.7293
KB Publikum - Balanced 7/2/2021 7/1/2021 186.7680 186.7680 186.7680
KB Publikum - Bonds 7/2/2021 7/1/2021 158.8237 158.8237 158.8237
KB Publikum Paricen 7/2/2021 7/1/2021 130.6808 130.6808 130.6808
Generali Cash Deposit 7/2/2021 7/1/2021 123.5651 123.5651 123.5651
Generali Cash Fund 7/2/2021 7/1/2021 1,214.5315 1,214.5315 1,214.5315
Generali Top Brands 7/2/2021 7/1/2021 151.9923 151.9923 151.9923
WVP Premium Invest 7/2/2021 7/1/2021 139.2236 139.2236 139.2236
WVP Cash Deposit 7/2/2021 7/1/2021 112.3289 112.3289 112.3289
KB Publikum-MBI 10 7/2/2021 7/1/2021 217.3642 217.3642 217.3642
Grawe Global 7/2/2021 7/1/2021 126.8790 126.8790 126.8790
WVP Dividend 7/2/2021 7/1/2021 114.1775 114.1775 114.1775
KB Publikum - Akcii 7/2/2021 7/1/2021 101.2659 101.2659 101.2659
KB Publikum - Zlaten Fond 7/2/2021 7/1/2021 94.0638 94.0638 94.0638
Generali South-East Europe 7/1/2021 6/30/2021 59.1488 59.1488 59.1488
Generali Global Emerging Markets 7/1/2021 6/30/2021 76.2856 76.2856 76.2856
Innovo Status Akcii 7/1/2021 6/30/2021 37.3633 37.3633 37.3633
Generali BRIK 7/1/2021 6/30/2021 166.1943 166.1943 166.1943
Generali Nova EU 7/1/2021 6/30/2021 124.5372 124.5372 124.5372
KB Publikum - Balanced 7/1/2021 6/30/2021 186.5151 186.5151 186.5151
KB Publikum - Bonds 7/1/2021 6/30/2021 158.7995 158.7995 158.7995
KB Publikum Paricen 7/1/2021 6/30/2021 130.6740 130.6740 130.6740
Generali Cash Deposit 7/1/2021 6/30/2021 123.5595 123.5595 123.5595
Generali Cash Fund 7/1/2021 6/30/2021 1,214.4698 1,214.4698 1,214.4698
Generali Top Brands 7/1/2021 6/30/2021 151.3468 151.3468 151.3468
WVP Premium Invest 7/1/2021 6/30/2021 138.5928 138.5928 138.5928
WVP Cash Deposit 7/1/2021 6/30/2021 112.3254 112.3254 112.3254
WVP 100% BOND 7/1/2021 6/30/2021 117.4640 117.4640 117.4640
KB Publikum-MBI 10 7/1/2021 6/30/2021 217.3756 217.3756 217.3756
Grawe Global 7/1/2021 6/30/2021 127.1462 127.1462 127.1462
WVP Dividend 7/1/2021 6/30/2021 113.6071 113.6071 113.6071
KB Publikum - Akcii 7/1/2021 6/30/2021 101.0493 101.0493 101.0493
KB Publikum - Zlaten Fond 7/1/2021 6/30/2021 93.9303 93.9303 93.9303
* 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.