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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 South-East Europe 10/22/2021 10/21/2021 61.4833 61.4833 61.4833
Generali Global Emerging Markets 10/22/2021 10/21/2021 77.5924 77.5924 77.5924
Innovo Status Akcii 10/22/2021 10/21/2021 36.1944 36.1944 36.1944
Generali Nova EU 10/22/2021 10/21/2021 127.8518 127.8518 127.8518
KB Publikum - Balanced 10/22/2021 10/21/2021 192.2946 192.2946 192.2946
KB Publikum - Bonds 10/22/2021 10/21/2021 158.8845 158.8845 158.8845
KB Publikum Paricen 10/22/2021 10/21/2021 131.2287 131.2287 131.2287
Generali Cash Deposit 10/22/2021 10/21/2021 124.0108 124.0108 124.0108
Generali Cash Fund 10/22/2021 10/21/2021 1,220.9569 1,220.9569 1,220.9569
Generali Top Brands 10/22/2021 10/21/2021 154.6086 154.6086 154.6086
WVP Premium Invest 10/22/2021 10/21/2021 143.5968 143.5968 143.5968
WVP Cash Deposit 10/22/2021 10/21/2021 112.6332 112.6332 112.6332
WVP 100% BOND 10/22/2021 10/21/2021 117.8038 117.8038 117.8038
KB Publikum-MBI 10 10/22/2021 10/21/2021 243.0861 243.0861 243.0861
Grawe Global 10/22/2021 10/21/2021 133.0661 133.0661 133.0661
WVP Dividend 10/22/2021 10/21/2021 118.0818 118.0818 118.0818
KB Publikum - Akcii 10/22/2021 10/21/2021 102.7112 102.7112 102.7112
KB Publikum - Zlaten Fond 10/22/2021 10/21/2021 94.5584 94.5584 94.5584
Generali South-East Europe 10/21/2021 10/20/2021 61.7221 61.7221 61.7221
Generali Global Emerging Markets 10/21/2021 10/20/2021 77.6674 77.6674 77.6674
Innovo Status Akcii 10/21/2021 10/20/2021 36.0497 36.0497 36.0497
Generali BRIK 10/21/2021 10/20/2021 169.8997 169.8997 169.8997
Generali Nova EU 10/21/2021 10/20/2021 128.2522 128.2522 128.2522
KB Publikum - Balanced 10/21/2021 10/20/2021 192.4162 192.4162 192.4162
KB Publikum - Bonds 10/21/2021 10/20/2021 159.0549 159.0549 159.0549
KB Publikum Paricen 10/21/2021 10/20/2021 131.2236 131.2236 131.2236
Generali Cash Deposit 10/21/2021 10/20/2021 124.0071 124.0071 124.0071
Generali Cash Fund 10/21/2021 10/20/2021 1,220.8997 1,220.8997 1,220.8997
Generali Top Brands 10/21/2021 10/20/2021 155.0458 155.0458 155.0458
WVP Premium Invest 10/21/2021 10/20/2021 143.8510 143.8510 143.8510
WVP Cash Deposit 10/21/2021 10/20/2021 112.6305 112.6305 112.6305
WVP 100% BOND 10/21/2021 10/20/2021 117.7842 117.7842 117.7842
KB Publikum-MBI 10 10/21/2021 10/20/2021 240.8457 240.8457 240.8457
Grawe Global 10/21/2021 10/20/2021 132.7060 132.7060 132.7060
WVP Dividend 10/21/2021 10/20/2021 117.5815 117.5815 117.5815
KB Publikum - Akcii 10/21/2021 10/20/2021 102.9973 102.9973 102.9973
KB Publikum - Zlaten Fond 10/21/2021 10/20/2021 94.7436 94.7436 94.7436
Generali South-East Europe 10/20/2021 10/19/2021 61.5575 61.5575 61.5575
Generali Global Emerging Markets 10/20/2021 10/19/2021 77.9854 77.9854 77.9854
Innovo Status Akcii 10/20/2021 10/19/2021 35.9783 35.9783 35.9783
Generali BRIK 10/20/2021 10/19/2021 170.4552 170.4552 170.4552
Generali Nova EU 10/20/2021 10/19/2021 128.1187 128.1187 128.1187
KB Publikum - Balanced 10/20/2021 10/19/2021 191.8222 191.8222 191.8222
KB Publikum - Bonds 10/20/2021 10/19/2021 158.9913 158.9913 158.9913
KB Publikum Paricen 10/20/2021 10/19/2021 131.2185 131.2185 131.2185
Generali Cash Deposit 10/20/2021 10/19/2021 124.0029 124.0029 124.0029
Generali Cash Fund 10/20/2021 10/19/2021 1,220.8423 1,220.8423 1,220.8423
Generali Top Brands 10/20/2021 10/19/2021 155.1493 155.1493 155.1493
WVP Premium Invest 10/20/2021 10/19/2021 143.7758 143.7758 143.7758
WVP Cash Deposit 10/20/2021 10/19/2021 112.6275 112.6275 112.6275
WVP 100% BOND 10/20/2021 10/19/2021 117.8590 117.8590 117.8590
KB Publikum-MBI 10 10/20/2021 10/19/2021 238.9309 238.9309 238.9309
Grawe Global 10/20/2021 10/19/2021 132.3043 132.3043 132.3043
WVP Dividend 10/20/2021 10/19/2021 117.9839 117.9839 117.9839
KB Publikum - Akcii 10/20/2021 10/19/2021 102.7322 102.7322 102.7322
KB Publikum - Zlaten Fond 10/20/2021 10/19/2021 94.2527 94.2527 94.2527
Generali South-East Europe 10/19/2021 10/18/2021 61.4338 61.4338 61.4338
Generali Global Emerging Markets 10/19/2021 10/18/2021 77.2208 77.2208 77.2208
Innovo Status Akcii 10/19/2021 10/18/2021 35.9086 35.9086 35.9086
Generali BRIK 10/19/2021 10/18/2021 169.5833 169.5833 169.5833
Generali Nova EU 10/19/2021 10/18/2021 127.9770 127.9770 127.9770
KB Publikum - Balanced 10/19/2021 10/18/2021 191.1692 191.1692 191.1692
KB Publikum - Bonds 10/19/2021 10/18/2021 158.9303 158.9303 158.9303
KB Publikum Paricen 10/19/2021 10/18/2021 131.2130 131.2130 131.2130
Generali Cash Deposit 10/19/2021 10/18/2021 123.9988 123.9988 123.9988
Generali Cash Fund 10/19/2021 10/18/2021 1,220.7846 1,220.7846 1,220.7846
Generali Top Brands 10/19/2021 10/18/2021 154.5512 154.5512 154.5512
WVP Premium Invest 10/19/2021 10/18/2021 143.3821 143.3821 143.3821
WVP Cash Deposit 10/19/2021 10/18/2021 112.6247 112.6247 112.6247
WVP 100% BOND 10/19/2021 10/18/2021 117.8649 117.8649 117.8649
KB Publikum-MBI 10 10/19/2021 10/18/2021 238.3147 238.3147 238.3147
Grawe Global 10/19/2021 10/18/2021 132.1531 132.1531 132.1531
WVP Dividend 10/19/2021 10/18/2021 117.4588 117.4588 117.4588
KB Publikum - Akcii 10/19/2021 10/18/2021 102.0201 102.0201 102.0201
KB Publikum - Zlaten Fond 10/19/2021 10/18/2021 93.3304 93.3304 93.3304
Generali South-East Europe 10/18/2021 10/17/2021 61.3192 61.3192 61.3192
Generali Global Emerging Markets 10/18/2021 10/17/2021 76.9929 76.9929 76.9929
Innovo Status Akcii 10/18/2021 10/17/2021 36.4602 36.4602 36.4602
Generali BRIK 10/18/2021 10/17/2021 169.3908 169.3908 169.3908
Generali Nova EU 10/18/2021 10/17/2021 127.8329 127.8329 127.8329
KB Publikum - Balanced 10/18/2021 10/17/2021 191.1980 191.1980 191.1980
KB Publikum - Bonds 10/18/2021 10/17/2021 159.0042 159.0042 159.0042
KB Publikum Paricen 10/18/2021 10/17/2021 131.2072 131.2072 131.2072
Generali Cash Deposit 10/18/2021 10/17/2021 123.9948 123.9948 123.9948
Generali Cash Fund 10/18/2021 10/17/2021 1,220.7274 1,220.7274 1,220.7274
Generali Top Brands 10/18/2021 10/17/2021 154.7857 154.7857 154.7857
WVP Premium Invest 10/18/2021 10/17/2021 143.9134 143.9134 143.9134
WVP Cash Deposit 10/18/2021 10/17/2021 112.6211 112.6211 112.6211
WVP 100% BOND 10/18/2021 10/17/2021 117.9226 117.9226 117.9226
KB Publikum-MBI 10 10/18/2021 10/17/2021 236.0491 236.0491 236.0491
Grawe Global 10/18/2021 10/17/2021 131.5095 131.5095 131.5095
WVP Dividend 10/18/2021 10/17/2021 117.3448 117.3448 117.3448
KB Publikum - Akcii 10/18/2021 10/17/2021 102.2417 102.2417 102.2417
KB Publikum - Zlaten Fond 10/18/2021 10/17/2021 94.1598 94.1598 94.1598
Generali South-East Europe 10/18/2021 10/16/2021 61.3251 61.3251 61.3251
Generali Global Emerging Markets 10/18/2021 10/16/2021 77.0004 77.0004 77.0004
Innovo Status Akcii 10/18/2021 10/16/2021 36.4608 36.4608 36.4608
Generali BRIK 10/18/2021 10/16/2021 169.4059 169.4059 169.4059
Generali Nova EU 10/18/2021 10/16/2021 127.8443 127.8443 127.8443
KB Publikum - Balanced 10/18/2021 10/16/2021 191.2026 191.2026 191.2026
KB Publikum - Bonds 10/18/2021 10/16/2021 158.9965 158.9965 158.9965
KB Publikum Paricen 10/18/2021 10/16/2021 131.2021 131.2021 131.2021
Generali Cash Deposit 10/18/2021 10/16/2021 123.9911 123.9911 123.9911
Generali Cash Fund 10/18/2021 10/16/2021 1,220.6669 1,220.6669 1,220.6669
Generali Top Brands 10/18/2021 10/16/2021 154.7996 154.7996 154.7996
WVP Premium Invest 10/18/2021 10/16/2021 143.9225 143.9225 143.9225
WVP Cash Deposit 10/18/2021 10/16/2021 112.6187 112.6187 112.6187
WVP 100% BOND 10/18/2021 10/16/2021 117.9165 117.9165 117.9165
KB Publikum-MBI 10 10/18/2021 10/16/2021 236.0589 236.0589 236.0589
Grawe Global 10/18/2021 10/16/2021 131.5181 131.5181 131.5181
WVP Dividend 10/18/2021 10/16/2021 117.3525 117.3525 117.3525
KB Publikum - Akcii 10/18/2021 10/16/2021 102.2474 102.2474 102.2474
KB Publikum - Zlaten Fond 10/18/2021 10/16/2021 94.1658 94.1658 94.1658
Generali South-East Europe 10/18/2021 10/15/2021 61.3236 61.3236 61.3236
Generali Global Emerging Markets 10/18/2021 10/15/2021 77.0067 77.0067 77.0067
Innovo Status Akcii 10/18/2021 10/15/2021 36.4615 36.4615 36.4615
Generali BRIK 10/18/2021 10/15/2021 169.4223 169.4223 169.4223
Generali Nova EU 10/18/2021 10/15/2021 127.8443 127.8443 127.8443
KB Publikum - Balanced 10/18/2021 10/15/2021 191.2071 191.2071 191.2071
KB Publikum - Bonds 10/18/2021 10/15/2021 158.9889 158.9889 158.9889
KB Publikum Paricen 10/18/2021 10/15/2021 131.1972 131.1972 131.1972
Generali Cash Deposit 10/18/2021 10/15/2021 123.9868 123.9868 123.9868
Generali Cash Fund 10/18/2021 10/15/2021 1,220.6129 1,220.6129 1,220.6129
Generali Top Brands 10/18/2021 10/15/2021 154.8368 154.8368 154.8368
WVP Premium Invest 10/18/2021 10/15/2021 143.9619 143.9619 143.9619
WVP Cash Deposit 10/18/2021 10/15/2021 112.6163 112.6163 112.6163
WVP 100% BOND 10/18/2021 10/15/2021 117.8909 117.8909 117.8909
KB Publikum-MBI 10 10/18/2021 10/15/2021 236.0687 236.0687 236.0687
Grawe Global 10/18/2021 10/15/2021 131.5267 131.5267 131.5267
WVP Dividend 10/18/2021 10/15/2021 117.4215 117.4215 117.4215
KB Publikum - Akcii 10/18/2021 10/15/2021 102.2950 102.2950 102.2950
KB Publikum - Zlaten Fond 10/18/2021 10/15/2021 94.1598 94.1598 94.1598
Generali South-East Europe 10/15/2021 10/14/2021 61.2326 61.2326 61.2326
Generali Global Emerging Markets 10/15/2021 10/14/2021 76.7645 76.7645 76.7645
Innovo Status Akcii 10/15/2021 10/14/2021 36.5017 36.5017 36.5017
Generali BRIK 10/15/2021 10/14/2021 168.8343 168.8343 168.8343
Generali Nova EU 10/15/2021 10/14/2021 127.8531 127.8531 127.8531
KB Publikum - Balanced 10/15/2021 10/14/2021 191.0645 191.0645 191.0645
KB Publikum - Bonds 10/15/2021 10/14/2021 159.0547 159.0547 159.0547
KB Publikum Paricen 10/15/2021 10/14/2021 131.1916 131.1916 131.1916
Generali Cash Deposit 10/15/2021 10/14/2021 123.9823 123.9823 123.9823
Generali Cash Fund 10/15/2021 10/14/2021 1,220.5566 1,220.5566 1,220.5566
Generali Top Brands 10/15/2021 10/14/2021 154.1315 154.1315 154.1315
WVP Premium Invest 10/15/2021 10/14/2021 142.9416 142.9416 142.9416
WVP Cash Deposit 10/15/2021 10/14/2021 112.6136 112.6136 112.6136
WVP 100% BOND 10/15/2021 10/14/2021 117.9740 117.9740 117.9740
KB Publikum-MBI 10 10/15/2021 10/14/2021 235.6976 235.6976 235.6976
Grawe Global 10/15/2021 10/14/2021 130.2369 130.2369 130.2369
WVP Dividend 10/15/2021 10/14/2021 117.1074 117.1074 117.1074
KB Publikum - Akcii 10/15/2021 10/14/2021 102.1415 102.1415 102.1415
KB Publikum - Zlaten Fond 10/15/2021 10/14/2021 95.0433 95.0433 95.0433
Generali South-East Europe 10/14/2021 10/13/2021 61.0538 61.0538 61.0538
Generali Global Emerging Markets 10/14/2021 10/13/2021 76.2402 76.2402 76.2402
Innovo Status Akcii 10/14/2021 10/13/2021 36.4507 36.4507 36.4507
Generali BRIK 10/14/2021 10/13/2021 168.1914 168.1914 168.1914
Generali Nova EU 10/14/2021 10/13/2021 127.6002 127.6002 127.6002
KB Publikum - Balanced 10/14/2021 10/13/2021 190.5774 190.5774 190.5774
KB Publikum - Bonds 10/14/2021 10/13/2021 159.1180 159.1180 159.1180
KB Publikum Paricen 10/14/2021 10/13/2021 131.1879 131.1879 131.1879
Generali Cash Deposit 10/14/2021 10/13/2021 123.9780 123.9780 123.9780
Generali Cash Fund 10/14/2021 10/13/2021 1,220.4990 1,220.4990 1,220.4990
Generali Top Brands 10/14/2021 10/13/2021 152.5351 152.5351 152.5351
WVP Premium Invest 10/14/2021 10/13/2021 140.8783 140.8783 140.8783
WVP Cash Deposit 10/14/2021 10/13/2021 112.6112 112.6112 112.6112
WVP 100% BOND 10/14/2021 10/13/2021 117.8691 117.8691 117.8691
KB Publikum-MBI 10 10/14/2021 10/13/2021 234.7006 234.7006 234.7006
Grawe Global 10/14/2021 10/13/2021 129.2613 129.2613 129.2613
WVP Dividend 10/14/2021 10/13/2021 115.7935 115.7935 115.7935
KB Publikum - Akcii 10/14/2021 10/13/2021 101.4303 101.4303 101.4303
KB Publikum - Zlaten Fond 10/14/2021 10/13/2021 93.1366 93.1366 93.1366
Generali South-East Europe 10/13/2021 10/12/2021 60.8597 60.8597 60.8597
Generali Global Emerging Markets 10/13/2021 10/12/2021 75.5749 75.5749 75.5749
Innovo Status Akcii 10/13/2021 10/12/2021 36.4309 36.4309 36.4309
Generali BRIK 10/13/2021 10/12/2021 167.0456 167.0456 167.0456
Generali Nova EU 10/13/2021 10/12/2021 127.4075 127.4075 127.4075
KB Publikum - Balanced 10/13/2021 10/12/2021 190.5487 190.5487 190.5487
KB Publikum - Bonds 10/13/2021 10/12/2021 159.0076 159.0076 159.0076
KB Publikum Paricen 10/13/2021 10/12/2021 131.1827 131.1827 131.1827
Generali Cash Deposit 10/13/2021 10/12/2021 123.9737 123.9737 123.9737
Generali Cash Fund 10/13/2021 10/12/2021 1,220.4420 1,220.4420 1,220.4420
Generali Top Brands 10/13/2021 10/12/2021 152.1864 152.1864 152.1864
WVP Premium Invest 10/13/2021 10/12/2021 140.3147 140.3147 140.3147
WVP Cash Deposit 10/13/2021 10/12/2021 112.6084 112.6084 112.6084
WVP 100% BOND 10/13/2021 10/12/2021 117.7297 117.7297 117.7297
KB Publikum-MBI 10 10/13/2021 10/12/2021 233.9227 233.9227 233.9227
Grawe Global 10/13/2021 10/12/2021 129.4420 129.4420 129.4420
WVP Dividend 10/13/2021 10/12/2021 115.2895 115.2895 115.2895
KB Publikum - Akcii 10/13/2021 10/12/2021 101.4908 101.4908 101.4908
KB Publikum - Zlaten Fond 10/13/2021 10/12/2021 90.3384 90.3384 90.3384
Generali South-East Europe 10/12/2021 10/11/2021 60.7348 60.7348 60.7348
Generali Global Emerging Markets 10/12/2021 10/11/2021 75.7802 75.7802 75.7802
Innovo Status Akcii 10/12/2021 10/11/2021 36.4197 36.4197 36.4197
Generali BRIK 10/12/2021 10/11/2021 167.1446 167.1446 167.1446
Generali Nova EU 10/12/2021 10/11/2021 127.3028 127.3028 127.3028
KB Publikum - Balanced 10/12/2021 10/11/2021 190.5383 190.5383 190.5383
KB Publikum - Bonds 10/12/2021 10/11/2021 159.0460 159.0460 159.0460
KB Publikum Paricen 10/12/2021 10/11/2021 131.1766 131.1766 131.1766
Generali Cash Deposit 10/12/2021 10/11/2021 123.9700 123.9700 123.9700
Generali Cash Fund 10/12/2021 10/11/2021 1,220.3877 1,220.3877 1,220.3877
Generali Top Brands 10/12/2021 10/11/2021 152.5836 152.5836 152.5836
WVP Premium Invest 10/12/2021 10/11/2021 140.8866 140.8866 140.8866
WVP Cash Deposit 10/12/2021 10/11/2021 112.6045 112.6045 112.6045
WVP 100% BOND 10/12/2021 10/11/2021 117.8161 117.8161 117.8161
KB Publikum-MBI 10 10/12/2021 10/11/2021 233.7043 233.7043 233.7043
Grawe Global 10/12/2021 10/11/2021 129.6779 129.6779 129.6779
WVP Dividend 10/12/2021 10/11/2021 115.6765 115.6765 115.6765
KB Publikum - Akcii 10/12/2021 10/11/2021 101.7097 101.7097 101.7097
KB Publikum - Zlaten Fond 10/12/2021 10/11/2021 88.9340 88.9340 88.9340
Generali South-East Europe 10/12/2021 10/10/2021 60.8238 60.8238 60.8238
Generali Global Emerging Markets 10/12/2021 10/10/2021 75.7092 75.7092 75.7092
Innovo Status Akcii 10/12/2021 10/10/2021 36.4266 36.4266 36.4266
Generali BRIK 10/12/2021 10/10/2021 166.4066 166.4066 166.4066
Generali Nova EU 10/12/2021 10/10/2021 127.2350 127.2350 127.2350
KB Publikum - Balanced 10/12/2021 10/10/2021 190.6890 190.6890 190.6890
KB Publikum - Bonds 10/12/2021 10/10/2021 159.1582 159.1582 159.1582
KB Publikum Paricen 10/12/2021 10/10/2021 131.1717 131.1717 131.1717
Generali Cash Deposit 10/12/2021 10/10/2021 123.9660 123.9660 123.9660
Generali Cash Fund 10/12/2021 10/10/2021 1,220.3309 1,220.3309 1,220.3309
Generali Top Brands 10/12/2021 10/10/2021 153.0796 153.0796 153.0796
WVP Premium Invest 10/12/2021 10/10/2021 140.9223 140.9223 140.9223
WVP Cash Deposit 10/12/2021 10/10/2021 112.6021 112.6021 112.6021
WVP 100% BOND 10/12/2021 10/10/2021 117.8661 117.8661 117.8661
KB Publikum-MBI 10 10/12/2021 10/10/2021 233.7140 233.7140 233.7140
Grawe Global 10/12/2021 10/10/2021 129.8167 129.8167 129.8167
WVP Dividend 10/12/2021 10/10/2021 115.5648 115.5648 115.5648
KB Publikum - Akcii 10/12/2021 10/10/2021 101.5235 101.5235 101.5235
KB Publikum - Zlaten Fond 10/12/2021 10/10/2021 89.0264 89.0264 89.0264
Generali South-East Europe 10/12/2021 10/9/2021 60.8297 60.8297 60.8297
Generali Global Emerging Markets 10/12/2021 10/9/2021 75.7166 75.7166 75.7166
Innovo Status Akcii 10/12/2021 10/9/2021 36.4286 36.4286 36.4286
Generali BRIK 10/12/2021 10/9/2021 166.4214 166.4214 166.4214
Generali Nova EU 10/12/2021 10/9/2021 127.2464 127.2464 127.2464
KB Publikum - Balanced 10/12/2021 10/9/2021 190.6934 190.6934 190.6934
KB Publikum - Bonds 10/12/2021 10/9/2021 159.1503 159.1503 159.1503
KB Publikum Paricen 10/12/2021 10/9/2021 131.1667 131.1667 131.1667
Generali Cash Deposit 10/12/2021 10/9/2021 123.9613 123.9613 123.9613
Generali Cash Fund 10/12/2021 10/9/2021 1,220.2740 1,220.2740 1,220.2740
Generali Top Brands 10/12/2021 10/9/2021 153.0933 153.0933 153.0933
WVP Premium Invest 10/12/2021 10/9/2021 140.9312 140.9312 140.9312
WVP Cash Deposit 10/12/2021 10/9/2021 112.5998 112.5998 112.5998
WVP 100% BOND 10/12/2021 10/9/2021 117.8600 117.8600 117.8600
KB Publikum-MBI 10 10/12/2021 10/9/2021 233.7237 233.7237 233.7237
Grawe Global 10/12/2021 10/9/2021 129.8253 129.8253 129.8253
WVP Dividend 10/12/2021 10/9/2021 115.5724 115.5724 115.5724
KB Publikum - Akcii 10/12/2021 10/9/2021 101.5291 101.5291 101.5291
KB Publikum - Zlaten Fond 10/12/2021 10/9/2021 89.0324 89.0324 89.0324
Generali South-East Europe 10/12/2021 10/8/2021 60.8449 60.8449 60.8449
Generali Global Emerging Markets 10/12/2021 10/8/2021 75.7572 75.7572 75.7572
Innovo Status Akcii 10/12/2021 10/8/2021 36.4291 36.4291 36.4291
Generali BRIK 10/12/2021 10/8/2021 166.4889 166.4889 166.4889
Generali Nova EU 10/12/2021 10/8/2021 127.2721 127.2721 127.2721
KB Publikum - Balanced 10/12/2021 10/8/2021 190.7119 190.7119 190.7119
KB Publikum - Bonds 10/12/2021 10/8/2021 159.1509 159.1509 159.1509
KB Publikum Paricen 10/12/2021 10/8/2021 131.1594 131.1594 131.1594
Generali Cash Deposit 10/12/2021 10/8/2021 123.9560 123.9560 123.9560
Generali Cash Fund 10/12/2021 10/8/2021 1,220.1869 1,220.1869 1,220.1869
Generali Top Brands 10/12/2021 10/8/2021 153.1533 153.1533 153.1533
WVP Premium Invest 10/12/2021 10/8/2021 140.9721 140.9721 140.9721
WVP Cash Deposit 10/12/2021 10/8/2021 112.5956 112.5956 112.5956
WVP 100% BOND 10/12/2021 10/8/2021 117.8665 117.8665 117.8665
KB Publikum-MBI 10 10/12/2021 10/8/2021 233.7330 233.7330 233.7330
Grawe Global 10/12/2021 10/8/2021 129.8261 129.8261 129.8261
WVP Dividend 10/12/2021 10/8/2021 115.6493 115.6493 115.6493
KB Publikum - Akcii 10/12/2021 10/8/2021 101.5757 101.5757 101.5757
KB Publikum - Zlaten Fond 10/12/2021 10/8/2021 89.0659 89.0659 89.0659
Generali South-East Europe 10/8/2021 10/7/2021 60.9257 60.9257 60.9257
Generali Global Emerging Markets 10/8/2021 10/7/2021 75.5497 75.5497 75.5497
Innovo Status Akcii 10/8/2021 10/7/2021 36.4348 36.4348 36.4348
Generali BRIK 10/8/2021 10/7/2021 166.0132 166.0132 166.0132
Generali Nova EU 10/8/2021 10/7/2021 127.4955 127.4955 127.4955
KB Publikum - Balanced 10/8/2021 10/7/2021 190.5594 190.5594 190.5594
KB Publikum - Bonds 10/8/2021 10/7/2021 159.4589 159.4589 159.4589
KB Publikum Paricen 10/8/2021 10/7/2021 131.1538 131.1538 131.1538
Generali Cash Deposit 10/8/2021 10/7/2021 123.9518 123.9518 123.9518
Generali Cash Fund 10/8/2021 10/7/2021 1,220.1234 1,220.1234 1,220.1234
Generali Top Brands 10/8/2021 10/7/2021 153.2500 153.2500 153.2500
WVP Premium Invest 10/8/2021 10/7/2021 141.3066 141.3066 141.3066
WVP Cash Deposit 10/8/2021 10/7/2021 112.5926 112.5926 112.5926
WVP 100% BOND 10/8/2021 10/7/2021 117.9519 117.9519 117.9519
KB Publikum-MBI 10 10/8/2021 10/7/2021 233.5848 233.5848 233.5848
Grawe Global 10/8/2021 10/7/2021 129.0416 129.0416 129.0416
WVP Dividend 10/8/2021 10/7/2021 115.7178 115.7178 115.7178
KB Publikum - Akcii 10/8/2021 10/7/2021 101.3050 101.3050 101.3050
KB Publikum - Zlaten Fond 10/8/2021 10/7/2021 88.4109 88.4109 88.4109
Generali South-East Europe 10/8/2021 10/6/2021 60.7538 60.7538 60.7538
Generali Global Emerging Markets 10/8/2021 10/6/2021 73.9892 73.9892 73.9892
Innovo Status Akcii 10/7/2021 10/6/2021 36.5868 36.5868 36.5868
Generali BRIK 10/7/2021 10/6/2021 163.6197 163.6197 163.6197
Generali Nova EU 10/7/2021 10/6/2021 127.1895 127.1895 127.1895
KB Publikum - Balanced 10/7/2021 10/6/2021 189.5153 189.5153 189.5153
KB Publikum - Bonds 10/7/2021 10/6/2021 159.1741 159.1741 159.1741
KB Publikum Paricen 10/7/2021 10/6/2021 131.1438 131.1438 131.1438
Generali Cash Deposit 10/7/2021 10/6/2021 123.9452 123.9452 123.9452
Generali Cash Fund 10/7/2021 10/6/2021 1,220.0061 1,220.0061 1,220.0061
Generali Top Brands 10/7/2021 10/6/2021 151.3017 151.3017 151.3017
WVP Premium Invest 10/7/2021 10/6/2021 138.7924 138.7924 138.7924
WVP Cash Deposit 10/7/2021 10/6/2021 112.5855 112.5855 112.5855
KB Publikum-MBI 10 10/7/2021 10/6/2021 233.7792 233.7792 233.7792
Grawe Global 10/7/2021 10/6/2021 128.4241 128.4241 128.4241
WVP Dividend 10/7/2021 10/6/2021 113.8130 113.8130 113.8130
KB Publikum - Akcii 10/7/2021 10/6/2021 100.3088 100.3088 100.3088
KB Publikum - Zlaten Fond 10/7/2021 10/6/2021 87.1642 87.1642 87.1642
Generali South-East Europe 10/6/2021 10/5/2021 60.9766 60.9766 60.9766
Generali Global Emerging Markets 10/6/2021 10/5/2021 73.5596 73.5596 73.5596
Innovo Status Akcii 10/6/2021 10/5/2021 36.6151 36.6151 36.6151
Generali BRIK 10/6/2021 10/5/2021 163.9737 163.9737 163.9737
Generali Nova EU 10/6/2021 10/5/2021 127.4847 127.4847 127.4847
KB Publikum - Balanced 10/6/2021 10/5/2021 189.9310 189.9310 189.9310
KB Publikum - Bonds 10/6/2021 10/5/2021 159.1387 159.1387 159.1387
KB Publikum Paricen 10/6/2021 10/5/2021 131.1357 131.1357 131.1357
Generali Cash Deposit 10/6/2021 10/5/2021 123.9391 123.9391 123.9391
Generali Cash Fund 10/6/2021 10/5/2021 1,219.9130 1,219.9130 1,219.9130
Generali Top Brands 10/6/2021 10/5/2021 151.2738 151.2738 151.2738
WVP Premium Invest 10/6/2021 10/5/2021 139.5428 139.5428 139.5428
WVP Cash Deposit 10/6/2021 10/5/2021 112.5804 112.5804 112.5804
WVP 100% BOND 10/6/2021 10/5/2021 117.5990 117.5990 117.5990
KB Publikum-MBI 10 10/6/2021 10/5/2021 234.6725 234.6725 234.6725
Grawe Global 10/6/2021 10/5/2021 127.5380 127.5380 127.5380
WVP Dividend 10/6/2021 10/5/2021 113.4851 113.4851 113.4851
KB Publikum - Akcii 10/6/2021 10/5/2021 100.4117 100.4117 100.4117
KB Publikum - Zlaten Fond 10/6/2021 10/5/2021 85.7849 85.7849 85.7849
Generali South-East Europe 10/5/2021 10/4/2021 60.9954 60.9954 60.9954
Generali Global Emerging Markets 10/5/2021 10/4/2021 72.8799 72.8799 72.8799
Innovo Status Akcii 10/5/2021 10/4/2021 36.6302 36.6302 36.6302
Generali BRIK 10/5/2021 10/4/2021 162.4099 162.4099 162.4099
Generali Nova EU 10/5/2021 10/4/2021 127.2605 127.2605 127.2605
KB Publikum - Balanced 10/5/2021 10/4/2021 189.8245 189.8245 189.8245
KB Publikum - Bonds 10/5/2021 10/4/2021 159.5187 159.5187 159.5187
KB Publikum Paricen 10/5/2021 10/4/2021 131.1302 131.1302 131.1302
Generali Cash Deposit 10/5/2021 10/4/2021 123.9353 123.9353 123.9353
Generali Cash Fund 10/5/2021 10/4/2021 1,219.8555 1,219.8555 1,219.8555
Generali Top Brands 10/5/2021 10/4/2021 150.2864 150.2864 150.2864
WVP Premium Invest 10/5/2021 10/4/2021 138.1003 138.1003 138.1003
WVP Cash Deposit 10/5/2021 10/4/2021 112.5785 112.5785 112.5785
WVP 100% BOND 10/5/2021 10/4/2021 117.7523 117.7523 117.7523
KB Publikum-MBI 10 10/5/2021 10/4/2021 234.8851 234.8851 234.8851
Grawe Global 10/5/2021 10/4/2021 127.8572 127.8572 127.8572
WVP Dividend 10/5/2021 10/4/2021 112.6874 112.6874 112.6874
KB Publikum - Akcii 10/5/2021 10/4/2021 100.0542 100.0542 100.0542
KB Publikum - Zlaten Fond 10/5/2021 10/4/2021 85.6770 85.6770 85.6770
Generali South-East Europe 10/4/2021 10/3/2021 60.8363 60.8363 60.8363
Generali Global Emerging Markets 10/4/2021 10/3/2021 73.8750 73.8750 73.8750
Innovo Status Akcii 10/5/2021 10/3/2021 36.9029 36.9029 36.9029
Generali BRIK 10/4/2021 10/3/2021 163.7071 163.7071 163.7071
Generali Nova EU 10/4/2021 10/3/2021 127.4054 127.4054 127.4054
KB Publikum - Balanced 10/4/2021 10/3/2021 189.6780 189.6780 189.6780
KB Publikum - Bonds 10/4/2021 10/3/2021 159.3327 159.3327 159.3327
KB Publikum Paricen 10/4/2021 10/3/2021 131.1246 131.1246 131.1246
Generali Cash Deposit 10/4/2021 10/3/2021 123.9306 123.9306 123.9306
Generali Cash Fund 10/4/2021 10/3/2021 1,219.7965 1,219.7965 1,219.7965
Generali Top Brands 10/4/2021 10/3/2021 151.3477 151.3477 151.3477
WVP Premium Invest 10/4/2021 10/3/2021 139.0141 139.0141 139.0141
WVP Cash Deposit 10/4/2021 10/3/2021 112.5749 112.5749 112.5749
WVP 100% BOND 10/4/2021 10/3/2021 117.8299 117.8299 117.8299
KB Publikum-MBI 10 10/4/2021 10/3/2021 235.1892 235.1892 235.1892
Grawe Global 10/4/2021 10/3/2021 128.2618 128.2618 128.2618
WVP Dividend 10/4/2021 10/3/2021 113.7261 113.7261 113.7261
KB Publikum - Akcii 10/4/2021 10/3/2021 100.2478 100.2478 100.2478
KB Publikum - Zlaten Fond 10/4/2021 10/3/2021 84.6445 84.6445 84.6445
Generali South-East Europe 10/4/2021 10/2/2021 60.8420 60.8420 60.8420
Generali Global Emerging Markets 10/4/2021 10/2/2021 73.8820 73.8820 73.8820
Innovo Status Akcii 10/5/2021 10/2/2021 36.9050 36.9050 36.9050
Generali BRIK 10/4/2021 10/2/2021 163.7216 163.7216 163.7216
Generali Nova EU 10/4/2021 10/2/2021 127.4168 127.4168 127.4168
KB Publikum - Balanced 10/4/2021 10/2/2021 189.6829 189.6829 189.6829
KB Publikum - Bonds 10/4/2021 10/2/2021 159.3260 159.3260 159.3260
KB Publikum Paricen 10/4/2021 10/2/2021 131.1194 131.1194 131.1194
Generali Cash Deposit 10/4/2021 10/2/2021 123.9271 123.9271 123.9271
Generali Cash Fund 10/4/2021 10/2/2021 1,219.7414 1,219.7414 1,219.7414
Generali Top Brands 10/4/2021 10/2/2021 151.3612 151.3612 151.3612
WVP Premium Invest 10/4/2021 10/2/2021 139.0230 139.0230 139.0230
WVP Cash Deposit 10/4/2021 10/2/2021 112.5723 112.5723 112.5723
WVP 100% BOND 10/4/2021 10/2/2021 117.8239 117.8239 117.8239
KB Publikum-MBI 10 10/4/2021 10/2/2021 235.1989 235.1989 235.1989
Grawe Global 10/4/2021 10/2/2021 128.2703 128.2703 128.2703
WVP Dividend 10/4/2021 10/2/2021 113.7336 113.7336 113.7336
KB Publikum - Akcii 10/4/2021 10/2/2021 100.2533 100.2533 100.2533
KB Publikum - Zlaten Fond 10/4/2021 10/2/2021 84.6502 84.6502 84.6502
Generali South-East Europe 10/4/2021 10/1/2021 60.8863 60.8863 60.8863
Generali Global Emerging Markets 10/4/2021 10/1/2021 74.0099 74.0099 74.0099
Innovo Status Akcii 10/4/2021 10/1/2021 36.9108 36.9108 36.9108
Generali BRIK 10/4/2021 10/1/2021 163.9237 163.9237 163.9237
Generali Nova EU 10/4/2021 10/1/2021 127.4867 127.4867 127.4867
KB Publikum - Balanced 10/4/2021 10/1/2021 189.7696 189.7696 189.7696
KB Publikum - Bonds 10/4/2021 10/1/2021 159.3798 159.3798 159.3798
KB Publikum Paricen 10/4/2021 10/1/2021 131.1197 131.1197 131.1197
Generali Cash Deposit 10/4/2021 10/1/2021 123.9278 123.9278 123.9278
Generali Cash Fund 10/4/2021 10/1/2021 1,219.7527 1,219.7527 1,219.7527
Generali Top Brands 10/4/2021 10/1/2021 151.4801 151.4801 151.4801
WVP Premium Invest 9/30/2021 10/1/2021 138.6161 138.6161 138.6161
WVP Premium Invest 10/4/2021 10/1/2021 139.0420 139.0420 139.0420
WVP Cash Deposit 10/4/2021 10/1/2021 112.5747 112.5747 112.5747
WVP 100% BOND 10/4/2021 10/1/2021 117.8924 117.8924 117.8924
KB Publikum-MBI 10 10/4/2021 10/1/2021 235.2097 235.2097 235.2097
Grawe Global 10/4/2021 10/1/2021 128.2967 128.2967 128.2967
WVP Dividend 10/4/2021 10/1/2021 113.8382 113.8382 113.8382
KB Publikum - Akcii 10/4/2021 10/1/2021 100.3107 100.3107 100.3107
KB Publikum - Zlaten Fond 10/4/2021 10/1/2021 84.7187 84.7187 84.7187
Generali South-East Europe 10/1/2021 9/30/2021 60.7434 60.7434 60.7434
Generali Global Emerging Markets 10/1/2021 9/30/2021 73.4126 73.4126 73.4126
Innovo Status Akcii 10/1/2021 9/30/2021 36.9864 36.9864 36.9864
Generali BRIK 10/1/2021 9/30/2021 163.1911 163.1911 163.1911
Generali Nova EU 10/1/2021 9/30/2021 127.2062 127.2062 127.2062
KB Publikum - Balanced 10/1/2021 9/30/2021 189.6959 189.6959 189.6959
KB Publikum - Bonds 10/1/2021 9/30/2021 159.3185 159.3185 159.3185
KB Publikum Paricen 10/1/2021 9/30/2021 131.1183 131.1183 131.1183
Generali Cash Deposit 10/1/2021 9/30/2021 123.9269 123.9269 123.9269
Generali Cash Fund 10/1/2021 9/30/2021 1,219.7467 1,219.7467 1,219.7467
Generali Top Brands 10/1/2021 9/30/2021 150.1815 150.1815 150.1815
WVP Cash Deposit 10/1/2021 9/30/2021 112.5754 112.5754 112.5754
WVP 100% BOND 10/1/2021 9/30/2021 117.8292 117.8292 117.8292
KB Publikum-MBI 10 10/1/2021 9/30/2021 236.0910 236.0910 236.0910
Grawe Global 10/1/2021 9/30/2021 128.7985 128.7985 128.7985
WVP Dividend 10/1/2021 9/30/2021 112.7789 112.7789 112.7789
KB Publikum - Akcii 10/1/2021 9/30/2021 100.0390 100.0390 100.0390
KB Publikum - Zlaten Fond 10/1/2021 9/30/2021 84.3868 84.3868 84.3868
Generali South-East Europe 9/30/2021 9/29/2021 60.6061 60.6061 60.6061
Generali Global Emerging Markets 9/30/2021 9/29/2021 73.4523 73.4523 73.4523
Innovo Status Akcii 9/30/2021 9/29/2021 36.8051 36.8051 36.8051
Generali BRIK 9/30/2021 9/29/2021 163.0363 163.0363 163.0363
Generali Nova EU 9/30/2021 9/29/2021 127.1437 127.1437 127.1437
KB Publikum - Balanced 9/30/2021 9/29/2021 189.9145 189.9145 189.9145
KB Publikum - Bonds 9/30/2021 9/29/2021 159.5489 159.5489 159.5489
KB Publikum Paricen 9/30/2021 9/29/2021 131.1127 131.1127 131.1127
Generali Cash Deposit 9/30/2021 9/29/2021 123.9234 123.9234 123.9234
Generali Cash Fund 9/30/2021 9/29/2021 1,219.6901 1,219.6901 1,219.6901
Generali Top Brands 9/30/2021 9/29/2021 151.0114 151.0114 151.0114
WVP Premium Invest 9/30/2021 9/29/2021 139.6106 139.6106 139.6106
WVP Cash Deposit 9/30/2021 9/29/2021 112.5725 112.5725 112.5725
WVP 100% BOND 9/30/2021 9/29/2021 117.8137 117.8137 117.8137
KB Publikum-MBI 10 9/30/2021 9/29/2021 235.7832 235.7832 235.7832
Grawe Global 9/30/2021 9/29/2021 128.7225 128.7225 128.7225
KB Publikum - Akcii 9/30/2021 9/29/2021 100.0331 100.0331 100.0331
KB Publikum - Zlaten Fond 9/30/2021 9/29/2021 82.6655 82.6655 82.6655
Generali South-East Europe 9/29/2021 9/28/2021 60.5835 60.5835 60.5835
Generali Global Emerging Markets 9/29/2021 9/28/2021 73.5875 73.5875 73.5875
Innovo Status Akcii 9/29/2021 9/28/2021 36.7288 36.7288 36.7288
Generali BRIK 9/29/2021 9/28/2021 162.4774 162.4774 162.4774
Generali Nova EU 9/29/2021 9/28/2021 126.6621 126.6621 126.6621
KB Publikum - Balanced 9/29/2021 9/28/2021 189.5920 189.5920 189.5920
KB Publikum - Bonds 9/29/2021 9/28/2021 159.3057 159.3057 159.3057
KB Publikum Paricen 9/29/2021 9/28/2021 131.1083 131.1083 131.1083
Generali Cash Deposit 9/29/2021 9/28/2021 123.9203 123.9203 123.9203
Generali Cash Fund 9/29/2021 9/28/2021 1,219.6401 1,219.6401 1,219.6401
Generali Top Brands 9/29/2021 9/28/2021 150.4785 150.4785 150.4785
WVP Premium Invest 9/29/2021 9/28/2021 138.7128 138.7128 138.7128
WVP Cash Deposit 9/29/2021 9/28/2021 112.5704 112.5704 112.5704
WVP 100% BOND 9/29/2021 9/28/2021 117.7294 117.7294 117.7294
KB Publikum-MBI 10 9/29/2021 9/28/2021 236.5469 236.5469 236.5469
Grawe Global 9/29/2021 9/28/2021 130.1290 130.1290 130.1290
WVP Dividend 9/29/2021 9/28/2021 113.2879 113.2879 113.2879
KB Publikum - Akcii 9/29/2021 9/28/2021 100.0120 100.0120 100.0120
KB Publikum - Zlaten Fond 9/29/2021 9/28/2021 83.5955 83.5955 83.5955
Generali South-East Europe 9/28/2021 9/27/2021 60.5790 60.5790 60.5790
Generali Global Emerging Markets 9/28/2021 9/27/2021 74.6354 74.6354 74.6354
Innovo Status Akcii 9/28/2021 9/27/2021 36.7407 36.7407 36.7407
Generali BRIK 9/28/2021 9/27/2021 164.4613 164.4613 164.4613
Generali Nova EU 9/28/2021 9/27/2021 127.0224 127.0224 127.0224
KB Publikum - Balanced 9/28/2021 9/27/2021 189.9995 189.9995 189.9995
KB Publikum - Bonds 9/28/2021 9/27/2021 159.4788 159.4788 159.4788
KB Publikum Paricen 9/28/2021 9/27/2021 131.1020 131.1020 131.1020
Generali Cash Deposit 9/28/2021 9/27/2021 123.9179 123.9179 123.9179
Generali Cash Fund 9/28/2021 9/27/2021 1,219.8055 1,219.8055 1,219.8055
Generali Top Brands 9/28/2021 9/27/2021 152.3941 152.3941 152.3941
WVP Premium Invest 9/28/2021 9/27/2021 141.2626 141.2626 141.2626
WVP Cash Deposit 9/28/2021 9/27/2021 112.5660 112.5660 112.5660
WVP 100% BOND 9/28/2021 9/27/2021 117.8081 117.8081 117.8081
KB Publikum-MBI 10 9/28/2021 9/27/2021 236.3451 236.3451 236.3451
Grawe Global 9/28/2021 9/27/2021 130.8183 130.8183 130.8183
WVP Dividend 9/28/2021 9/27/2021 115.0007 115.0007 115.0007
KB Publikum - Akcii 9/28/2021 9/27/2021 100.4889 100.4889 100.4889
KB Publikum - Zlaten Fond 9/28/2021 9/27/2021 84.3464 84.3464 84.3464
Generali South-East Europe 9/27/2021 9/26/2021 60.4749 60.4749 60.4749
Generali Global Emerging Markets 9/27/2021 9/26/2021 74.3886 74.3886 74.3886
Innovo Status Akcii 9/27/2021 9/26/2021 36.6952 36.6952 36.6952
Generali BRIK 9/27/2021 9/26/2021 163.0822 163.0822 163.0822
Generali Nova EU 9/27/2021 9/26/2021 126.6128 126.6128 126.6128
KB Publikum - Balanced 9/27/2021 9/26/2021 189.5371 189.5371 189.5371
KB Publikum - Bonds 9/27/2021 9/26/2021 159.5798 159.5798 159.5798
KB Publikum Paricen 9/27/2021 9/26/2021 131.0961 131.0961 131.0961
Generali Cash Deposit 9/27/2021 9/26/2021 123.9141 123.9141 123.9141
Generali Cash Fund 9/27/2021 9/26/2021 1,219.7476 1,219.7476 1,219.7476
Generali Top Brands 9/27/2021 9/26/2021 152.3367 152.3367 152.3367
WVP Premium Invest 9/27/2021 9/26/2021 141.1530 141.1530 141.1530
WVP Cash Deposit 9/27/2021 9/26/2021 112.5621 112.5621 112.5621
WVP 100% BOND 9/27/2021 9/26/2021 117.9028 117.9028 117.9028
KB Publikum-MBI 10 9/27/2021 9/26/2021 235.6554 235.6554 235.6554
Grawe Global 9/27/2021 9/26/2021 131.0774 131.0774 131.0774
KB Publikum - Akcii 9/27/2021 9/26/2021 99.9562 99.9562 99.9562
KB Publikum - Zlaten Fond 9/27/2021 9/26/2021 84.5351 84.5351 84.5351
Generali South-East Europe 9/27/2021 9/25/2021 60.4805 60.4805 60.4805
Generali Global Emerging Markets 9/27/2021 9/25/2021 74.3955 74.3955 74.3955
Innovo Status Akcii 9/27/2021 9/25/2021 36.6973 36.6973 36.6973
Generali BRIK 9/27/2021 9/25/2021 163.0967 163.0967 163.0967
Generali Nova EU 9/27/2021 9/25/2021 126.6241 126.6241 126.6241
KB Publikum - Balanced 9/27/2021 9/25/2021 189.5420 189.5420 189.5420
KB Publikum - Bonds 9/27/2021 9/25/2021 159.5734 159.5734 159.5734
KB Publikum Paricen 9/27/2021 9/25/2021 131.0911 131.0911 131.0911
Generali Cash Deposit 9/27/2021 9/25/2021 123.9095 123.9095 123.9095
Generali Cash Fund 9/27/2021 9/25/2021 1,219.6798 1,219.6798 1,219.6798
Generali Top Brands 9/27/2021 9/25/2021 152.3503 152.3503 152.3503
WVP Premium Invest 9/27/2021 9/25/2021 141.1620 141.1620 141.1620
WVP Cash Deposit 9/27/2021 9/25/2021 112.5596 112.5596 112.5596
WVP 100% BOND 9/27/2021 9/25/2021 117.8968 117.8968 117.8968
KB Publikum-MBI 10 9/27/2021 9/25/2021 235.6651 235.6651 235.6651
Grawe Global 9/27/2021 9/25/2021 131.0863 131.0863 131.0863
KB Publikum - Akcii 9/27/2021 9/25/2021 99.9614 99.9614 99.9614
KB Publikum - Zlaten Fond 9/27/2021 9/25/2021 84.5407 84.5407 84.5407
* 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.