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 9/21/2020 9/20/2020 35.9011 35.9011 35.9011
WVP Cash Deposit 9/21/2020 9/20/2020 111.4318 111.4318 111.4318
Grawe Global 9/21/2020 9/20/2020 102.7492 102.7492 102.7492
Innovo Status Akcii 9/21/2020 9/19/2020 35.9024 35.9024 35.9024
WVP Cash Deposit 9/21/2020 9/19/2020 111.4285 111.4285 111.4285
Grawe Global 9/21/2020 9/19/2020 102.7560 102.7560 102.7560
Innovo Status Akcii 9/21/2020 9/18/2020 35.9038 35.9038 35.9038
Generali Cash Deposit 9/21/2020 9/18/2020 122.3352 122.3352 122.3352
WVP Cash Deposit 9/21/2020 9/18/2020 111.4251 111.4251 111.4251
Grawe Global 9/21/2020 9/18/2020 102.7628 102.7628 102.7628
Ilirika Sout-East Europe 9/18/2020 9/17/2020 53.7002 53.7002 53.7002
Ilirika Global Emarging Markets 9/18/2020 9/17/2020 72.1230 72.1230 72.1230
Innovo Status Akcii 9/18/2020 9/17/2020 35.8290 35.8290 35.8290
Generali BRIC 9/18/2020 9/17/2020 141.8668 141.8668 141.8668
Generali Nova EU 9/18/2020 9/17/2020 109.1976 109.1976 109.1976
KB Publikum - Balanced 9/18/2020 9/17/2020 166.1081 166.1081 166.1081
KB Publikum - Bonds 9/18/2020 9/17/2020 154.2311 154.2311 154.2311
KB Publikum Paricen 9/18/2020 9/17/2020 129.2047 129.2047 129.2047
Generali Cash Deposit 9/18/2020 9/17/2020 122.3316 122.3316 122.3316
Ilirika Kes Fond 9/18/2020 9/17/2020 1,203.3714 1,203.3714 1,203.3714
Generali Top Brands 9/18/2020 9/17/2020 133.5329 133.5329 133.5329
WVP Premium Invest 9/18/2020 9/17/2020 114.8164 114.8164 114.8164
WVP Cash Deposit 9/18/2020 9/17/2020 111.4213 111.4213 111.4213
WVP 100% BOND 9/18/2020 9/17/2020 113.7414 113.7414 113.7414
KB Publikum-MBI 10 9/18/2020 9/17/2020 187.7568 187.7568 187.7568
Grawe Global 9/18/2020 9/17/2020 103.2418 103.2418 103.2418
Ilirika Sout-East Europe 9/17/2020 9/16/2020 53.8326 53.8326 53.8326
Ilirika Global Emarging Markets 9/17/2020 9/16/2020 72.1781 72.1781 72.1781
Innovo Status Akcii 9/17/2020 9/16/2020 35.7944 35.7944 35.7944
Generali BRIC 9/17/2020 9/16/2020 142.1302 142.1302 142.1302
Generali Nova EU 9/17/2020 9/16/2020 109.8689 109.8689 109.8689
KB Publikum - Balanced 9/17/2020 9/16/2020 166.0080 166.0080 166.0080
KB Publikum - Bonds 9/17/2020 9/16/2020 154.2110 154.2110 154.2110
KB Publikum Paricen 9/17/2020 9/16/2020 129.1995 129.1995 129.1995
Generali Cash Deposit 9/17/2020 9/16/2020 122.3281 122.3281 122.3281
Ilirika Kes Fond 9/17/2020 9/16/2020 1,203.3387 1,203.3387 1,203.3387
Generali Top Brands 9/17/2020 9/16/2020 134.2847 134.2847 134.2847
WVP Premium Invest 9/17/2020 9/16/2020 115.2536 115.2536 115.2536
WVP Cash Deposit 9/17/2020 9/16/2020 111.4174 111.4174 111.4174
WVP 100% BOND 9/17/2020 9/16/2020 113.7820 113.7820 113.7820
KB Publikum-MBI 10 9/17/2020 9/16/2020 186.6790 186.6790 186.6790
Grawe Global 9/17/2020 9/16/2020 103.5253 103.5253 103.5253
Ilirika Sout-East Europe 9/16/2020 9/15/2020 53.5285 53.5285 53.5285
Ilirika Global Emarging Markets 9/16/2020 9/15/2020 72.1468 72.1468 72.1468
Innovo Status Akcii 9/16/2020 9/15/2020 35.6923 35.6923 35.6923
Generali BRIC 9/16/2020 9/15/2020 142.5311 142.5311 142.5311
Generali Nova EU 9/16/2020 9/15/2020 109.7559 109.7559 109.7559
KB Publikum - Balanced 9/16/2020 9/15/2020 165.8652 165.8652 165.8652
KB Publikum - Bonds 9/16/2020 9/15/2020 154.2210 154.2210 154.2210
KB Publikum Paricen 9/16/2020 9/15/2020 129.1940 129.1940 129.1940
Generali Cash Deposit 9/16/2020 9/15/2020 122.3244 122.3244 122.3244
Ilirika Kes Fond 9/16/2020 9/15/2020 1,203.3066 1,203.3066 1,203.3066
Generali Top Brands 9/16/2020 9/15/2020 134.7390 134.7390 134.7390
WVP Premium Invest 9/16/2020 9/15/2020 115.3897 115.3897 115.3897
WVP Cash Deposit 9/16/2020 9/15/2020 111.4139 111.4139 111.4139
WVP 100% BOND 9/16/2020 9/15/2020 113.8077 113.8077 113.8077
KB Publikum-MBI 10 9/16/2020 9/15/2020 186.1977 186.1977 186.1977
Grawe Global 9/16/2020 9/15/2020 103.1672 103.1672 103.1672
Ilirika Sout-East Europe 9/15/2020 9/14/2020 53.3377 53.3377 53.3377
Ilirika Global Emarging Markets 9/15/2020 9/14/2020 71.9431 71.9431 71.9431
Innovo Status Akcii 9/15/2020 9/14/2020 35.3855 35.3855 35.3855
Generali BRIC 9/15/2020 9/14/2020 141.1248 141.1248 141.1248
Generali Nova EU 9/15/2020 9/14/2020 109.3917 109.3917 109.3917
KB Publikum - Balanced 9/15/2020 9/14/2020 165.6278 165.6278 165.6278
KB Publikum - Bonds 9/15/2020 9/14/2020 154.2393 154.2393 154.2393
KB Publikum Paricen 9/15/2020 9/14/2020 129.1893 129.1893 129.1893
Generali Cash Deposit 9/15/2020 9/14/2020 122.3218 122.3218 122.3218
Ilirika Kes Fond 9/15/2020 9/14/2020 1,203.2753 1,203.2753 1,203.2753
Generali Top Brands 9/15/2020 9/14/2020 134.3995 134.3995 134.3995
WVP Premium Invest 9/15/2020 9/14/2020 114.9279 114.9279 114.9279
WVP Cash Deposit 9/15/2020 9/14/2020 111.4101 111.4101 111.4101
WVP 100% BOND 9/15/2020 9/14/2020 113.8104 113.8104 113.8104
KB Publikum-MBI 10 9/15/2020 9/14/2020 184.9366 184.9366 184.9366
Grawe Global 9/15/2020 9/14/2020 102.4820 102.4820 102.4820
Ilirika Sout-East Europe 9/14/2020 9/13/2020 53.3588 53.3588 53.3588
Ilirika Global Emarging Markets 9/14/2020 9/13/2020 71.6826 71.6826 71.6826
Innovo Status Akcii 9/14/2020 9/13/2020 35.5003 35.5003 35.5003
Generali BRIC 9/14/2020 9/13/2020 140.6492 140.6492 140.6492
Generali Nova EU 9/14/2020 9/13/2020 109.4323 109.4323 109.4323
KB Publikum - Balanced 9/14/2020 9/13/2020 165.4114 165.4114 165.4114
KB Publikum - Bonds 9/14/2020 9/13/2020 154.2589 154.2589 154.2589
KB Publikum Paricen 9/14/2020 9/13/2020 129.1861 129.1861 129.1861
Generali Cash Deposit 9/14/2020 9/13/2020 122.3177 122.3177 122.3177
Ilirika Kes Fond 9/14/2020 9/13/2020 1,203.2461 1,203.2461 1,203.2461
Generali Top Brands 9/14/2020 9/13/2020 134.0113 134.0113 134.0113
WVP Premium Invest 9/14/2020 9/13/2020 114.4741 114.4741 114.4741
WVP Cash Deposit 9/14/2020 9/13/2020 111.4069 111.4069 111.4069
WVP 100% BOND 9/14/2020 9/13/2020 113.7656 113.7656 113.7656
KB Publikum-MBI 10 9/14/2020 9/13/2020 184.7068 184.7068 184.7068
Grawe Global 9/14/2020 9/13/2020 102.2393 102.2393 102.2393
Ilirika Sout-East Europe 9/14/2020 9/12/2020 53.3640 53.3640 53.3640
Ilirika Global Emarging Markets 9/14/2020 9/12/2020 71.6896 71.6896 71.6896
Innovo Status Akcii 9/14/2020 9/12/2020 35.5016 35.5016 35.5016
Generali BRIC 9/14/2020 9/12/2020 140.6615 140.6615 140.6615
Generali Nova EU 9/14/2020 9/12/2020 109.4420 109.4420 109.4420
KB Publikum - Balanced 9/14/2020 9/12/2020 165.4131 165.4131 165.4131
KB Publikum - Bonds 9/14/2020 9/12/2020 154.2509 154.2509 154.2509
KB Publikum Paricen 9/14/2020 9/12/2020 129.1818 129.1818 129.1818
Generali Cash Deposit 9/14/2020 9/12/2020 122.3147 122.3147 122.3147
Ilirika Kes Fond 9/14/2020 9/12/2020 1,203.2138 1,203.2138 1,203.2138
Generali Top Brands 9/14/2020 9/12/2020 134.0227 134.0227 134.0227
WVP Premium Invest 9/14/2020 9/12/2020 114.4813 114.4813 114.4813
WVP Cash Deposit 9/14/2020 9/12/2020 111.4038 111.4038 111.4038
WVP 100% BOND 9/14/2020 9/12/2020 113.7596 113.7596 113.7596
KB Publikum-MBI 10 9/14/2020 9/12/2020 184.7148 184.7148 184.7148
Grawe Global 9/14/2020 9/12/2020 102.2460 102.2460 102.2460
Ilirika Sout-East Europe 9/14/2020 9/11/2020 53.3707 53.3707 53.3707
Ilirika Global Emarging Markets 9/14/2020 9/11/2020 71.7195 71.7195 71.7195
Innovo Status Akcii 9/14/2020 9/11/2020 35.5029 35.5029 35.5029
Generali BRIC 9/14/2020 9/11/2020 140.7085 140.7085 140.7085
Generali Nova EU 9/14/2020 9/11/2020 109.4596 109.4596 109.4596
KB Publikum - Balanced 9/14/2020 9/11/2020 165.4238 165.4238 165.4238
KB Publikum - Bonds 9/14/2020 9/11/2020 154.2570 154.2570 154.2570
KB Publikum Paricen 9/14/2020 9/11/2020 129.1773 129.1773 129.1773
Generali Cash Deposit 9/14/2020 9/11/2020 122.3117 122.3117 122.3117
Ilirika Kes Fond 9/14/2020 9/11/2020 1,203.1504 1,203.1504 1,203.1504
Generali Top Brands 9/14/2020 9/11/2020 134.0736 134.0736 134.0736
WVP Premium Invest 9/14/2020 9/11/2020 114.5677 114.5677 114.5677
WVP Cash Deposit 9/14/2020 9/11/2020 111.4008 111.4008 111.4008
WVP 100% BOND 9/14/2020 9/11/2020 113.7582 113.7582 113.7582
KB Publikum-MBI 10 9/14/2020 9/11/2020 184.7229 184.7229 184.7229
Grawe Global 9/14/2020 9/11/2020 102.2528 102.2528 102.2528
Ilirika Sout-East Europe 9/11/2020 9/10/2020 53.0468 53.0468 53.0468
Ilirika Global Emarging Markets 9/11/2020 9/10/2020 71.6111 71.6111 71.6111
Innovo Status Akcii 9/11/2020 9/10/2020 35.3796 35.3796 35.3796
Generali BRIC 9/11/2020 9/10/2020 140.7733 140.7733 140.7733
Generali Nova EU 9/11/2020 9/10/2020 109.0976 109.0976 109.0976
KB Publikum - Balanced 9/11/2020 9/10/2020 165.1302 165.1302 165.1302
KB Publikum - Bonds 9/11/2020 9/10/2020 154.4619 154.4619 154.4619
KB Publikum Paricen 9/11/2020 9/10/2020 129.1722 129.1722 129.1722
Generali Cash Deposit 9/11/2020 9/10/2020 122.3082 122.3082 122.3082
Ilirika Kes Fond 9/11/2020 9/10/2020 1,203.0863 1,203.0863 1,203.0863
Generali Top Brands 9/11/2020 9/10/2020 134.3043 134.3043 134.3043
WVP Premium Invest 9/11/2020 9/10/2020 114.6126 114.6126 114.6126
WVP Cash Deposit 9/11/2020 9/10/2020 111.3972 111.3972 111.3972
WVP 100% BOND 9/11/2020 9/10/2020 113.9059 113.9059 113.9059
KB Publikum-MBI 10 9/11/2020 9/10/2020 182.1222 182.1222 182.1222
Grawe Global 9/11/2020 9/10/2020 103.3218 103.3218 103.3218
Ilirika Sout-East Europe 9/10/2020 9/9/2020 53.1275 53.1275 53.1275
Ilirika Global Emarging Markets 9/10/2020 9/9/2020 71.8340 71.8340 71.8340
Innovo Status Akcii 9/10/2020 9/9/2020 35.3663 35.3663 35.3663
Generali BRIC 9/10/2020 9/9/2020 140.5458 140.5458 140.5458
Generali Nova EU 9/10/2020 9/9/2020 109.3954 109.3954 109.3954
KB Publikum - Balanced 9/10/2020 9/9/2020 165.1455 165.1455 165.1455
KB Publikum - Bonds 9/10/2020 9/9/2020 154.3017 154.3017 154.3017
KB Publikum Paricen 9/10/2020 9/9/2020 129.1675 129.1675 129.1675
Generali Cash Deposit 9/10/2020 9/9/2020 122.3050 122.3050 122.3050
Ilirika Kes Fond 9/10/2020 9/9/2020 1,203.0507 1,203.0507 1,203.0507
Generali Top Brands 9/10/2020 9/9/2020 135.2478 135.2478 135.2478
WVP Premium Invest 9/10/2020 9/9/2020 115.4602 115.4602 115.4602
WVP Cash Deposit 9/10/2020 9/9/2020 111.3939 111.3939 111.3939
WVP 100% BOND 9/10/2020 9/9/2020 113.7665 113.7665 113.7665
KB Publikum-MBI 10 9/10/2020 9/9/2020 181.8547 181.8547 181.8547
Grawe Global 9/10/2020 9/9/2020 102.2954 102.2954 102.2954
Ilirika Sout-East Europe 9/9/2020 9/8/2020 52.9973 52.9973 52.9973
Ilirika Global Emarging Markets 9/9/2020 9/8/2020 71.2839 71.2839 71.2839
Innovo Status Akcii 9/9/2020 9/8/2020 35.2999 35.2999 35.2999
Generali BRIC 9/9/2020 9/8/2020 139.3248 139.3248 139.3248
Generali Nova EU 9/9/2020 9/8/2020 108.8060 108.8060 108.8060
KB Publikum - Balanced 9/9/2020 9/8/2020 164.6783 164.6783 164.6783
KB Publikum - Bonds 9/9/2020 9/8/2020 154.2459 154.2459 154.2459
KB Publikum Paricen 9/9/2020 9/8/2020 129.1625 129.1625 129.1625
Generali Cash Deposit 9/9/2020 9/8/2020 122.3014 122.3014 122.3014
Ilirika Kes Fond 9/9/2020 9/8/2020 1,203.0063 1,203.0063 1,203.0063
Generali Top Brands 9/9/2020 9/8/2020 133.4644 133.4644 133.4644
WVP Premium Invest 9/9/2020 9/8/2020 113.4663 113.4663 113.4663
WVP Cash Deposit 9/9/2020 9/8/2020 111.3900 111.3900 111.3900
WVP 100% BOND 9/9/2020 9/8/2020 113.7242 113.7242 113.7242
KB Publikum-MBI 10 9/9/2020 9/8/2020 181.5287 181.5287 181.5287
Grawe Global 9/9/2020 9/8/2020 102.9998 102.9998 102.9998
Ilirika Sout-East Europe 9/9/2020 9/7/2020 53.2169 53.2169 53.2169
Ilirika Global Emarging Markets 9/9/2020 9/7/2020 71.9314 71.9314 71.9314
Innovo Status Akcii 9/9/2020 9/7/2020 35.3018 35.3018 35.3018
Generali BRIC 9/9/2020 9/7/2020 140.1393 140.1393 140.1393
Generali Nova EU 9/9/2020 9/7/2020 108.9670 108.9670 108.9670
KB Publikum - Balanced 9/9/2020 9/7/2020 165.3551 165.3551 165.3551
KB Publikum - Bonds 9/9/2020 9/7/2020 154.1897 154.1897 154.1897
KB Publikum Paricen 9/9/2020 9/7/2020 129.1582 129.1582 129.1582
Generali Cash Deposit 9/9/2020 9/7/2020 122.2985 122.2985 122.2985
Ilirika Kes Fond 9/9/2020 9/7/2020 1,202.9478 1,202.9478 1,202.9478
Generali Top Brands 9/9/2020 9/7/2020 135.2493 135.2493 135.2493
WVP Premium Invest 9/9/2020 9/7/2020 115.2236 115.2236 115.2236
WVP Cash Deposit 9/9/2020 9/7/2020 111.3865 111.3865 111.3865
WVP 100% BOND 9/9/2020 9/7/2020 113.7507 113.7507 113.7507
KB Publikum-MBI 10 9/9/2020 9/7/2020 181.5366 181.5366 181.5366
Grawe Global 9/9/2020 9/7/2020 103.0198 103.0198 103.0198
Ilirika Sout-East Europe 9/7/2020 9/6/2020 52.7504 52.7504 52.7504
Ilirika Global Emarging Markets 9/7/2020 9/6/2020 71.7016 71.7016 71.7016
Innovo Status Akcii 9/7/2020 9/6/2020 35.2495 35.2495 35.2495
Generali BRIC 9/7/2020 9/6/2020 139.9388 139.9388 139.9388
Generali Nova EU 9/7/2020 9/6/2020 108.8199 108.8199 108.8199
KB Publikum - Balanced 9/7/2020 9/6/2020 164.7395 164.7395 164.7395
KB Publikum - Bonds 9/7/2020 9/6/2020 154.1722 154.1722 154.1722
KB Publikum Paricen 9/7/2020 9/6/2020 129.1535 129.1535 129.1535
Generali Cash Deposit 9/7/2020 9/6/2020 122.2946 122.2946 122.2946
Ilirika Kes Fond 9/7/2020 9/6/2020 1,202.9104 1,202.9104 1,202.9104
Generali Top Brands 9/7/2020 9/6/2020 134.5992 134.5992 134.5992
WVP Premium Invest 9/7/2020 9/6/2020 113.9025 113.9025 113.9025
WVP Cash Deposit 9/7/2020 9/6/2020 111.3825 111.3825 111.3825
WVP 100% BOND 9/7/2020 9/6/2020 113.7385 113.7385 113.7385
KB Publikum-MBI 10 9/7/2020 9/6/2020 180.8099 180.8099 180.8099
Grawe Global 9/7/2020 9/6/2020 103.5234 103.5234 103.5234
Ilirika Sout-East Europe 9/7/2020 9/5/2020 52.7556 52.7556 52.7556
Ilirika Global Emarging Markets 9/7/2020 9/5/2020 71.7086 71.7086 71.7086
Innovo Status Akcii 9/7/2020 9/5/2020 35.2508 35.2508 35.2508
Generali BRIC 9/7/2020 9/5/2020 139.9511 139.9511 139.9511
Generali Nova EU 9/7/2020 9/5/2020 108.8296 108.8296 108.8296
KB Publikum - Balanced 9/7/2020 9/5/2020 164.7410 164.7410 164.7410
KB Publikum - Bonds 9/7/2020 9/5/2020 154.1641 154.1641 154.1641
KB Publikum Paricen 9/7/2020 9/5/2020 129.1493 129.1493 129.1493
Generali Cash Deposit 9/7/2020 9/5/2020 122.2920 122.2920 122.2920
Ilirika Kes Fond 9/7/2020 9/5/2020 1,202.8809 1,202.8809 1,202.8809
Generali Top Brands 9/7/2020 9/5/2020 134.6107 134.6107 134.6107
WVP Premium Invest 9/7/2020 9/5/2020 113.9098 113.9098 113.9098
WVP Cash Deposit 9/7/2020 9/5/2020 111.3798 111.3798 111.3798
WVP 100% BOND 9/7/2020 9/5/2020 113.7325 113.7325 113.7325
KB Publikum-MBI 10 9/7/2020 9/5/2020 180.8177 180.8177 180.8177
Grawe Global 9/7/2020 9/5/2020 103.5303 103.5303 103.5303
Ilirika Sout-East Europe 9/7/2020 9/4/2020 52.7633 52.7633 52.7633
Ilirika Global Emarging Markets 9/7/2020 9/4/2020 71.8052 71.8052 71.8052
Innovo Status Akcii 9/7/2020 9/4/2020 35.2521 35.2521 35.2521
Generali BRIC 9/7/2020 9/4/2020 140.1655 140.1655 140.1655
Generali Nova EU 9/7/2020 9/4/2020 108.8527 108.8527 108.8527
KB Publikum - Balanced 9/7/2020 9/4/2020 164.7954 164.7954 164.7954
KB Publikum - Bonds 9/7/2020 9/4/2020 154.2377 154.2377 154.2377
KB Publikum Paricen 9/7/2020 9/4/2020 129.1449 129.1449 129.1449
Generali Cash Deposit 9/7/2020 9/4/2020 122.2895 122.2895 122.2895
Ilirika Kes Fond 9/7/2020 9/4/2020 1,202.8517 1,202.8517 1,202.8517
Generali Top Brands 9/7/2020 9/4/2020 134.7723 134.7723 134.7723
WVP Premium Invest 9/7/2020 9/4/2020 114.0344 114.0344 114.0344
WVP Cash Deposit 9/7/2020 9/4/2020 111.3771 111.3771 111.3771
WVP 100% BOND 9/7/2020 9/4/2020 113.7909 113.7909 113.7909
KB Publikum-MBI 10 9/7/2020 9/4/2020 180.8256 180.8256 180.8256
Grawe Global 9/7/2020 9/4/2020 103.5372 103.5372 103.5372
Ilirika Sout-East Europe 9/4/2020 9/3/2020 53.0266 53.0266 53.0266
Ilirika Global Emarging Markets 9/4/2020 9/3/2020 71.8457 71.8457 71.8457
Innovo Status Akcii 9/4/2020 9/3/2020 35.2490 35.2490 35.2490
Generali BRIC 9/4/2020 9/3/2020 140.2452 140.2452 140.2452
Generali Nova EU 9/4/2020 9/3/2020 109.8094 109.8094 109.8094
KB Publikum - Balanced 9/4/2020 9/3/2020 164.7732 164.7732 164.7732
KB Publikum - Bonds 9/4/2020 9/3/2020 154.1233 154.1233 154.1233
KB Publikum Paricen 9/4/2020 9/3/2020 129.1402 129.1402 129.1402
Generali Cash Deposit 9/4/2020 9/3/2020 122.2864 122.2864 122.2864
Ilirika Kes Fond 9/4/2020 9/3/2020 1,202.8134 1,202.8134 1,202.8134
Generali Top Brands 9/4/2020 9/3/2020 135.6490 135.6490 135.6490
WVP Premium Invest 9/4/2020 9/3/2020 115.0741 115.0741 115.0741
WVP Cash Deposit 9/4/2020 9/3/2020 111.3739 111.3739 111.3739
WVP 100% BOND 9/4/2020 9/3/2020 113.7495 113.7495 113.7495
KB Publikum-MBI 10 9/4/2020 9/3/2020 180.7960 180.7960 180.7960
Grawe Global 9/4/2020 9/3/2020 105.6685 105.6685 105.6685
Ilirika Sout-East Europe 9/3/2020 9/2/2020 52.7116 52.7116 52.7116
Ilirika Global Emarging Markets 9/3/2020 9/2/2020 72.1421 72.1421 72.1421
Innovo Status Akcii 9/3/2020 9/2/2020 35.1156 35.1156 35.1156
Generali BRIC 9/3/2020 9/2/2020 140.3944 140.3944 140.3944
Generali Nova EU 9/3/2020 9/2/2020 109.7084 109.7084 109.7084
KB Publikum - Balanced 9/3/2020 9/2/2020 164.6001 164.6001 164.6001
KB Publikum - Bonds 9/3/2020 9/2/2020 153.7696 153.7696 153.7696
KB Publikum Paricen 9/3/2020 9/2/2020 129.1356 129.1356 129.1356
Generali Cash Deposit 9/3/2020 9/2/2020 122.2851 122.2851 122.2851
Ilirika Kes Fond 9/3/2020 9/2/2020 1,202.7829 1,202.7829 1,202.7829
Generali Top Brands 9/3/2020 9/2/2020 137.4623 137.4623 137.4623
WVP Premium Invest 9/3/2020 9/2/2020 116.6150 116.6150 116.6150
WVP Cash Deposit 9/3/2020 9/2/2020 111.3714 111.3714 111.3714
WVP 100% BOND 9/3/2020 9/2/2020 113.4375 113.4375 113.4375
KB Publikum-MBI 10 9/3/2020 9/2/2020 179.7868 179.7868 179.7868
Grawe Global 9/3/2020 9/2/2020 104.8624 104.8624 104.8624
Ilirika Sout-East Europe 9/2/2020 9/1/2020 52.5802 52.5802 52.5802
Ilirika Global Emarging Markets 9/2/2020 9/1/2020 71.7928 71.7928 71.7928
Innovo Status Akcii 9/2/2020 9/1/2020 35.0473 35.0473 35.0473
Generali BRIC 9/2/2020 9/1/2020 141.2399 141.2399 141.2399
Generali Nova EU 9/2/2020 9/1/2020 109.7731 109.7731 109.7731
KB Publikum - Balanced 9/2/2020 9/1/2020 164.3656 164.3656 164.3656
KB Publikum - Bonds 9/2/2020 9/1/2020 153.7152 153.7152 153.7152
KB Publikum Paricen 9/2/2020 9/1/2020 129.1306 129.1306 129.1306
Generali Cash Deposit 9/2/2020 9/1/2020 122.2818 122.2818 122.2818
Ilirika Kes Fond 9/2/2020 9/1/2020 1,202.7224 1,202.7224 1,202.7224
Generali Top Brands 9/2/2020 9/1/2020 136.3980 136.3980 136.3980
WVP Premium Invest 9/2/2020 9/1/2020 115.0104 115.0104 115.0104
WVP Cash Deposit 9/2/2020 9/1/2020 111.3671 111.3671 111.3671
WVP 100% BOND 9/2/2020 9/1/2020 113.3268 113.3268 113.3268
KB Publikum-MBI 10 9/2/2020 9/1/2020 179.1371 179.1371 179.1371
Grawe Global 9/2/2020 9/1/2020 104.3417 104.3417 104.3417
Ilirika Sout-East Europe 9/1/2020 8/31/2020 52.5715 52.5715 52.5715
Ilirika Global Emarging Markets 9/1/2020 8/31/2020 71.9773 71.9773 71.9773
Innovo Status Akcii 9/1/2020 8/31/2020 35.0509 35.0509 35.0509
Generali BRIC 9/1/2020 8/31/2020 141.6102 141.6102 141.6102
Generali Nova EU 9/1/2020 8/31/2020 109.7391 109.7391 109.7391
KB Publikum - Balanced 9/1/2020 8/31/2020 164.5342 164.5342 164.5342
KB Publikum - Bonds 9/1/2020 8/31/2020 153.9037 153.9037 153.9037
KB Publikum Paricen 9/1/2020 8/31/2020 129.1256 129.1256 129.1256
Generali Cash Deposit 9/1/2020 8/31/2020 122.2783 122.2783 122.2783
Ilirika Kes Fond 9/1/2020 8/31/2020 1,202.6817 1,202.6817 1,202.6817
Generali Top Brands 9/1/2020 8/31/2020 136.5247 136.5247 136.5247
WVP Premium Invest 9/1/2020 8/31/2020 115.1375 115.1375 115.1375
WVP Cash Deposit 9/1/2020 8/31/2020 111.3638 111.3638 111.3638
WVP 100% BOND 9/1/2020 8/31/2020 113.3922 113.3922 113.3922
KB Publikum-MBI 10 9/1/2020 8/31/2020 179.1505 179.1505 179.1505
Grawe Global 9/1/2020 8/31/2020 104.5989 104.5989 104.5989
Ilirika Sout-East Europe 8/31/2020 8/30/2020 52.4054 52.4054 52.4054
Ilirika Global Emarging Markets 8/31/2020 8/30/2020 71.9478 71.9478 71.9478
Innovo Status Akcii 8/31/2020 8/30/2020 34.9559 34.9559 34.9559
Generali BRIC 8/31/2020 8/30/2020 143.0521 143.0521 143.0521
Generali Nova EU 8/31/2020 8/30/2020 109.9407 109.9407 109.9407
KB Publikum - Balanced 8/31/2020 8/30/2020 164.4884 164.4884 164.4884
KB Publikum - Bonds 8/31/2020 8/30/2020 153.8914 153.8914 153.8914
KB Publikum Paricen 8/31/2020 8/30/2020 129.1201 129.1201 129.1201
Generali Cash Deposit 8/31/2020 8/30/2020 122.2738 122.2738 122.2738
Ilirika Kes Fond 8/31/2020 8/30/2020 1,202.6460 1,202.6460 1,202.6460
Generali Top Brands 8/31/2020 8/30/2020 136.9179 136.9179 136.9179
WVP Premium Invest 8/31/2020 8/30/2020 116.0759 116.0759 116.0759
WVP Cash Deposit 8/31/2020 8/30/2020 111.3597 111.3597 111.3597
WVP 100% BOND 8/31/2020 8/30/2020 113.3453 113.3453 113.3453
KB Publikum-MBI 10 8/31/2020 8/30/2020 179.1219 179.1219 179.1219
Grawe Global 8/31/2020 8/30/2020 104.9140 104.9140 104.9140
Ilirika Sout-East Europe 8/31/2020 8/29/2020 52.4105 52.4105 52.4105
Ilirika Global Emarging Markets 8/31/2020 8/29/2020 71.9548 71.9548 71.9548
Innovo Status Akcii 8/31/2020 8/29/2020 34.9572 34.9572 34.9572
Generali BRIC 8/31/2020 8/29/2020 143.0647 143.0647 143.0647
Generali Nova EU 8/31/2020 8/29/2020 109.9505 109.9505 109.9505
KB Publikum - Balanced 8/31/2020 8/29/2020 164.4898 164.4898 164.4898
KB Publikum - Bonds 8/31/2020 8/29/2020 153.8831 153.8831 153.8831
KB Publikum Paricen 8/31/2020 8/29/2020 129.1153 129.1153 129.1153
Generali Cash Deposit 8/31/2020 8/29/2020 122.2709 122.2709 122.2709
Ilirika Kes Fond 8/31/2020 8/29/2020 1,202.5805 1,202.5805 1,202.5805
Generali Top Brands 8/31/2020 8/29/2020 136.9297 136.9297 136.9297
WVP Premium Invest 8/31/2020 8/29/2020 116.0834 116.0834 116.0834
WVP Cash Deposit 8/31/2020 8/29/2020 111.3568 111.3568 111.3568
WVP 100% BOND 8/31/2020 8/29/2020 113.3393 113.3393 113.3393
KB Publikum-MBI 10 8/31/2020 8/29/2020 179.1297 179.1297 179.1297
Grawe Global 8/31/2020 8/29/2020 104.9210 104.9210 104.9210
Ilirika Sout-East Europe 8/31/2020 8/28/2020 52.4156 52.4156 52.4156
Ilirika Global Emarging Markets 8/31/2020 8/28/2020 71.9618 71.9618 71.9618
Innovo Status Akcii 8/31/2020 8/28/2020 34.9584 34.9584 34.9584
Generali BRIC 8/31/2020 8/28/2020 143.0773 143.0773 143.0773
Generali Nova EU 8/31/2020 8/28/2020 109.9603 109.9603 109.9603
KB Publikum - Balanced 8/31/2020 8/28/2020 164.4912 164.4912 164.4912
KB Publikum - Bonds 8/31/2020 8/28/2020 153.8748 153.8748 153.8748
KB Publikum Paricen 8/31/2020 8/28/2020 129.1106 129.1106 129.1106
Generali Cash Deposit 8/31/2020 8/28/2020 122.2679 122.2679 122.2679
Ilirika Kes Fond 8/31/2020 8/28/2020 1,202.5151 1,202.5151 1,202.5151
Generali Top Brands 8/31/2020 8/28/2020 136.9414 136.9414 136.9414
WVP Premium Invest 8/31/2020 8/28/2020 116.0908 116.0908 116.0908
WVP Cash Deposit 8/31/2020 8/28/2020 111.3540 111.3540 111.3540
WVP 100% BOND 8/31/2020 8/28/2020 113.3333 113.3333 113.3333
KB Publikum-MBI 10 8/31/2020 8/28/2020 179.1375 179.1375 179.1375
Grawe Global 8/31/2020 8/28/2020 104.9279 104.9279 104.9279
Ilirika Sout-East Europe 8/31/2020 8/27/2020 52.5648 52.5648 52.5648
Ilirika Global Emarging Markets 8/31/2020 8/27/2020 71.8658 71.8658 71.8658
Innovo Status Akcii 8/31/2020 8/27/2020 35.0554 35.0554 35.0554
Generali BRIC 8/31/2020 8/27/2020 142.1330 142.1330 142.1330
Generali Nova EU 8/31/2020 8/27/2020 110.6680 110.6680 110.6680
KB Publikum - Balanced 8/31/2020 8/27/2020 164.5244 164.5244 164.5244
KB Publikum - Bonds 8/31/2020 8/27/2020 153.8724 153.8724 153.8724
KB Publikum Paricen 8/31/2020 8/27/2020 129.1062 129.1062 129.1062
Generali Cash Deposit 8/31/2020 8/27/2020 122.2650 122.2650 122.2650
Ilirika Kes Fond 8/31/2020 8/27/2020 1,202.4497 1,202.4497 1,202.4497
Generali Top Brands 8/31/2020 8/27/2020 136.8112 136.8112 136.8112
WVP Premium Invest 8/31/2020 8/27/2020 116.3935 116.3935 116.3935
WVP Cash Deposit 8/31/2020 8/27/2020 111.3510 111.3510 111.3510
WVP 100% BOND 8/31/2020 8/27/2020 113.3808 113.3808 113.3808
KB Publikum-MBI 10 8/31/2020 8/27/2020 179.1453 179.1453 179.1453
Grawe Global 8/31/2020 8/27/2020 105.5204 105.5204 105.5204
Ilirika Sout-East Europe 8/27/2020 8/26/2020 52.4422 52.4422 52.4422
Ilirika Global Emarging Markets 8/27/2020 8/26/2020 71.6961 71.6961 71.6961
Innovo Status Akcii 8/27/2020 8/26/2020 35.0659 35.0659 35.0659
Generali BRIC 8/27/2020 8/26/2020 142.4755 142.4755 142.4755
Generali Nova EU 8/27/2020 8/26/2020 110.3201 110.3201 110.3201
KB Publikum - Balanced 8/27/2020 8/26/2020 164.3172 164.3172 164.3172
KB Publikum - Bonds 8/27/2020 8/26/2020 153.7480 153.7480 153.7480
KB Publikum Paricen 8/27/2020 8/26/2020 129.1017 129.1017 129.1017
Generali Cash Deposit 8/27/2020 8/26/2020 122.2615 122.2615 122.2615
Ilirika Kes Fond 8/27/2020 8/26/2020 1,202.4157 1,202.4157 1,202.4157
Generali Top Brands 8/27/2020 8/26/2020 137.1561 137.1561 137.1561
WVP Premium Invest 8/27/2020 8/26/2020 116.6703 116.6703 116.6703
WVP Cash Deposit 8/27/2020 8/26/2020 111.3479 111.3479 111.3479
WVP 100% BOND 8/27/2020 8/26/2020 113.3864 113.3864 113.3864
KB Publikum-MBI 10 8/27/2020 8/26/2020 178.9716 178.9716 178.9716
Grawe Global 8/27/2020 8/26/2020 104.5099 104.5099 104.5099
Ilirika Sout-East Europe 8/26/2020 8/25/2020 52.3961 52.3961 52.3961
Ilirika Global Emarging Markets 8/26/2020 8/25/2020 71.3858 71.3858 71.3858
Innovo Status Akcii 8/26/2020 8/25/2020 35.0488 35.0488 35.0488
Generali BRIC 8/26/2020 8/25/2020 142.1550 142.1550 142.1550
Generali Nova EU 8/26/2020 8/25/2020 110.0416 110.0416 110.0416
KB Publikum - Balanced 8/26/2020 8/25/2020 164.0701 164.0701 164.0701
KB Publikum - Bonds 8/26/2020 8/25/2020 153.6976 153.6976 153.6976
KB Publikum Paricen 8/26/2020 8/25/2020 129.0971 129.0971 129.0971
Generali Cash Deposit 8/26/2020 8/25/2020 122.2586 122.2586 122.2586
Ilirika Kes Fond 8/26/2020 8/25/2020 1,202.3815 1,202.3815 1,202.3815
Generali Top Brands 8/26/2020 8/25/2020 136.1821 136.1821 136.1821
WVP Premium Invest 8/26/2020 8/25/2020 115.8262 115.8262 115.8262
WVP Cash Deposit 8/26/2020 8/25/2020 111.3448 111.3448 111.3448
WVP 100% BOND 8/26/2020 8/25/2020 113.3760 113.3760 113.3760
KB Publikum-MBI 10 8/26/2020 8/25/2020 178.8454 178.8454 178.8454
Grawe Global 8/26/2020 8/25/2020 104.1484 104.1484 104.1484
Ilirika Sout-East Europe 8/25/2020 8/24/2020 52.4822 52.4822 52.4822
Ilirika Global Emarging Markets 8/25/2020 8/24/2020 71.7159 71.7159 71.7159
Innovo Status Akcii 8/25/2020 8/24/2020 35.0087 35.0087 35.0087
Generali BRIC 8/25/2020 8/24/2020 142.4379 142.4379 142.4379
Generali Nova EU 8/25/2020 8/24/2020 109.9820 109.9820 109.9820
KB Publikum - Balanced 8/25/2020 8/24/2020 164.3221 164.3221 164.3221
KB Publikum - Bonds 8/25/2020 8/24/2020 153.9104 153.9104 153.9104
KB Publikum Paricen 8/25/2020 8/24/2020 129.0924 129.0924 129.0924
Generali Cash Deposit 8/25/2020 8/24/2020 122.2553 122.2553 122.2553
Ilirika Kes Fond 8/25/2020 8/24/2020 1,202.3480 1,202.3480 1,202.3480
Generali Top Brands 8/25/2020 8/24/2020 136.4644 136.4644 136.4644
WVP Premium Invest 8/25/2020 8/24/2020 116.3315 116.3315 116.3315
WVP Cash Deposit 8/25/2020 8/24/2020 111.3417 111.3417 111.3417
WVP 100% BOND 8/25/2020 8/24/2020 113.5694 113.5694 113.5694
KB Publikum-MBI 10 8/25/2020 8/24/2020 179.0749 179.0749 179.0749
Grawe Global 8/25/2020 8/24/2020 103.5138 103.5138 103.5138
Ilirika Sout-East Europe 8/24/2020 8/23/2020 52.6206 52.6206 52.6206
Ilirika Global Emarging Markets 8/24/2020 8/23/2020 71.6458 71.6458 71.6458
Innovo Status Akcii 8/24/2020 8/23/2020 35.0418 35.0418 35.0418
Generali BRIC 8/24/2020 8/23/2020 141.3146 141.3146 141.3146
Generali Nova EU 8/24/2020 8/23/2020 109.9370 109.9370 109.9370
KB Publikum - Balanced 8/24/2020 8/23/2020 163.9911 163.9911 163.9911
KB Publikum - Bonds 8/24/2020 8/23/2020 153.7992 153.7992 153.7992
KB Publikum Paricen 8/24/2020 8/23/2020 129.0875 129.0875 129.0875
Generali Cash Deposit 8/24/2020 8/23/2020 122.2512 122.2512 122.2512
Ilirika Kes Fond 8/24/2020 8/23/2020 1,202.3145 1,202.3145 1,202.3145
Generali Top Brands 8/24/2020 8/23/2020 135.1191 135.1191 135.1191
WVP Premium Invest 8/24/2020 8/23/2020 114.3886 114.3886 114.3886
WVP Cash Deposit 8/24/2020 8/23/2020 111.3381 111.3381 111.3381
WVP 100% BOND 8/24/2020 8/23/2020 113.4616 113.4616 113.4616
KB Publikum-MBI 10 8/24/2020 8/23/2020 179.6318 179.6318 179.6318
Grawe Global 8/24/2020 8/23/2020 103.1179 103.1179 103.1179
Ilirika Sout-East Europe 8/24/2020 8/22/2020 52.6258 52.6258 52.6258
Ilirika Global Emarging Markets 8/24/2020 8/22/2020 71.6528 71.6528 71.6528
Innovo Status Akcii 8/24/2020 8/22/2020 35.0431 35.0431 35.0431
Generali BRIC 8/24/2020 8/22/2020 141.3270 141.3270 141.3270
Generali Nova EU 8/24/2020 8/22/2020 109.9468 109.9468 109.9468
KB Publikum - Balanced 8/24/2020 8/22/2020 163.9924 163.9924 163.9924
KB Publikum - Bonds 8/24/2020 8/22/2020 153.7909 153.7909 153.7909
KB Publikum Paricen 8/24/2020 8/22/2020 129.0830 129.0830 129.0830
Generali Cash Deposit 8/24/2020 8/22/2020 122.2483 122.2483 122.2483
Ilirika Kes Fond 8/24/2020 8/22/2020 1,202.2812 1,202.2812 1,202.2812
Generali Top Brands 8/24/2020 8/22/2020 135.1307 135.1307 135.1307
WVP Premium Invest 8/24/2020 8/22/2020 114.3959 114.3959 114.3959
WVP Cash Deposit 8/24/2020 8/22/2020 111.3360 111.3360 111.3360
WVP 100% BOND 8/24/2020 8/22/2020 113.4556 113.4556 113.4556
KB Publikum-MBI 10 8/24/2020 8/22/2020 179.6396 179.6396 179.6396
Grawe Global 8/24/2020 8/22/2020 103.1250 103.1250 103.1250
Ilirika Sout-East Europe 8/24/2020 8/21/2020 52.6227 52.6227 52.6227
Ilirika Global Emarging Markets 8/24/2020 8/21/2020 71.4106 71.4106 71.4106
Innovo Status Akcii 8/24/2020 8/21/2020 35.0443 35.0443 35.0443
Generali BRIC 8/24/2020 8/21/2020 140.7706 140.7706 140.7706
Generali Nova EU 8/24/2020 8/21/2020 109.9128 109.9128 109.9128
KB Publikum - Balanced 8/24/2020 8/21/2020 163.8437 163.8437 163.8437
KB Publikum - Bonds 8/24/2020 8/21/2020 153.5531 153.5531 153.5531
KB Publikum Paricen 8/24/2020 8/21/2020 129.0785 129.0785 129.0785
Generali Cash Deposit 8/24/2020 8/21/2020 122.2454 122.2454 122.2454
Ilirika Kes Fond 8/24/2020 8/21/2020 1,202.2479 1,202.2479 1,202.2479
Generali Top Brands 8/24/2020 8/21/2020 134.7263 134.7263 134.7263
WVP Premium Invest 8/24/2020 8/21/2020 114.0878 114.0878 114.0878
WVP Cash Deposit 8/24/2020 8/21/2020 111.3339 111.3339 111.3339
WVP 100% BOND 8/24/2020 8/21/2020 113.2705 113.2705 113.2705
KB Publikum-MBI 10 8/24/2020 8/21/2020 179.6475 179.6475 179.6475
Grawe Global 8/24/2020 8/21/2020 103.1320 103.1320 103.1320
* 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.