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
Ilirika Sout-East Europe 2/26/2020 2/25/2020 60.1394 60.1394 60.1394
Innovo Status Akcii 2/26/2020 2/25/2020 36.6935 36.6935 36.6935
Generali BRIC 2/26/2020 2/25/2020 164.0796 164.0796 164.0796
Generali Nova EU 2/26/2020 2/25/2020 121.2735 121.2735 121.2735
KB Publikum - Balanced 2/26/2020 2/25/2020 171.6978 171.6978 171.6978
KB Publikum - Bonds 2/26/2020 2/25/2020 155.5277 155.5277 155.5277
KB Publikum Paricen 2/26/2020 2/25/2020 128.0340 128.0340 128.0340
Generali Cash Deposit 2/26/2020 2/25/2020 121.3826 121.3826 121.3826
Ilirika Kes Fond 2/26/2020 2/25/2020 1,193.1456 1,193.1456 1,193.1456
Generali Top Brands 2/26/2020 2/25/2020 132.5182 132.5182 132.5182
WVP Premium Invest 2/26/2020 2/25/2020 122.5573 122.5573 122.5573
WVP Cash Deposit 2/26/2020 2/25/2020 110.8057 110.8057 110.8057
WVP 100% BOND 2/26/2020 2/25/2020 114.9864 114.9864 114.9864
KB Publikum-MBI 10 2/26/2020 2/25/2020 201.6945 201.6945 201.6945
Grawe Global 2/26/2020 2/25/2020 110.4628 110.4628 110.4628
Ilirika Sout-East Europe 2/25/2020 2/24/2020 60.8931 60.8931 60.8931
Ilirika Global Emarging Markets 2/25/2020 2/24/2020 78.1421 78.1421 78.1421
Innovo Status Akcii 2/25/2020 2/24/2020 36.8169 36.8169 36.8169
Generali BRIC 2/25/2020 2/24/2020 166.1912 166.1912 166.1912
Generali Nova EU 2/25/2020 2/24/2020 122.9221 122.9221 122.9221
KB Publikum - Balanced 2/25/2020 2/24/2020 172.7935 172.7935 172.7935
KB Publikum - Bonds 2/25/2020 2/24/2020 155.6860 155.6860 155.6860
KB Publikum Paricen 2/25/2020 2/24/2020 128.0268 128.0268 128.0268
Generali Cash Deposit 2/25/2020 2/24/2020 121.3771 121.3771 121.3771
Ilirika Kes Fond 2/25/2020 2/24/2020 1,193.0933 1,193.0933 1,193.0933
Generali Top Brands 2/25/2020 2/24/2020 134.3381 134.3381 134.3381
WVP Premium Invest 2/25/2020 2/24/2020 125.4562 125.4562 125.4562
WVP Cash Deposit 2/25/2020 2/24/2020 110.8000 110.8000 110.8000
WVP 100% BOND 2/25/2020 2/24/2020 115.2082 115.2082 115.2082
KB Publikum-MBI 10 2/25/2020 2/24/2020 204.2640 204.2640 204.2640
Grawe Global 2/25/2020 2/24/2020 113.6319 113.6319 113.6319
Ilirika Sout-East Europe 2/24/2020 2/23/2020 61.7770 61.7770 61.7770
Ilirika Global Emarging Markets 2/24/2020 2/23/2020 79.6969 79.6969 79.6969
Innovo Status Akcii 2/24/2020 2/23/2020 36.7646 36.7646 36.7646
Generali BRIC 2/24/2020 2/23/2020 171.8217 171.8217 171.8217
Generali Nova EU 2/24/2020 2/23/2020 125.7619 125.7619 125.7619
KB Publikum - Balanced 2/24/2020 2/23/2020 173.7139 173.7139 173.7139
KB Publikum - Bonds 2/24/2020 2/23/2020 155.8503 155.8503 155.8503
KB Publikum Paricen 2/24/2020 2/23/2020 128.0209 128.0209 128.0209
Generali Cash Deposit 2/24/2020 2/23/2020 121.3720 121.3720 121.3720
Ilirika Kes Fond 2/24/2020 2/23/2020 1,193.0394 1,193.0394 1,193.0394
Generali Top Brands 2/24/2020 2/23/2020 137.0766 137.0766 137.0766
WVP Premium Invest 2/24/2020 2/23/2020 130.1547 130.1547 130.1547
WVP Cash Deposit 2/24/2020 2/23/2020 110.7957 110.7957 110.7957
WVP 100% BOND 2/24/2020 2/23/2020 115.3401 115.3401 115.3401
KB Publikum-MBI 10 2/24/2020 2/23/2020 204.6984 204.6984 204.6984
Grawe Global 2/24/2020 2/23/2020 115.2192 115.2192 115.2192
Ilirika Sout-East Europe 2/24/2020 2/22/2020 61.7830 61.7830 61.7830
Ilirika Global Emarging Markets 2/24/2020 2/22/2020 79.7046 79.7046 79.7046
Innovo Status Akcii 2/24/2020 2/22/2020 36.7662 36.7662 36.7662
Generali BRIC 2/24/2020 2/22/2020 171.8377 171.8377 171.8377
Generali Nova EU 2/24/2020 2/22/2020 125.7728 125.7728 125.7728
KB Publikum - Balanced 2/24/2020 2/22/2020 173.7148 173.7148 173.7148
KB Publikum - Bonds 2/24/2020 2/22/2020 155.8410 155.8410 155.8410
KB Publikum Paricen 2/24/2020 2/22/2020 128.0154 128.0154 128.0154
Generali Cash Deposit 2/24/2020 2/22/2020 121.3676 121.3676 121.3676
Ilirika Kes Fond 2/24/2020 2/22/2020 1,192.9944 1,192.9944 1,192.9944
Generali Top Brands 2/24/2020 2/22/2020 137.0885 137.0885 137.0885
WVP Premium Invest 2/24/2020 2/22/2020 130.1630 130.1630 130.1630
WVP Cash Deposit 2/24/2020 2/22/2020 110.7922 110.7922 110.7922
WVP 100% BOND 2/24/2020 2/22/2020 115.3351 115.3351 115.3351
KB Publikum-MBI 10 2/24/2020 2/22/2020 204.7065 204.7065 204.7065
Grawe Global 2/24/2020 2/22/2020 115.2265 115.2265 115.2265
Ilirika Sout-East Europe 2/24/2020 2/21/2020 61.7889 61.7889 61.7889
Ilirika Global Emarging Markets 2/24/2020 2/21/2020 79.7517 79.7517 79.7517
Innovo Status Akcii 2/24/2020 2/21/2020 36.7683 36.7683 36.7683
Generali BRIC 2/24/2020 2/21/2020 172.0163 172.0163 172.0163
Generali Nova EU 2/24/2020 2/21/2020 125.7829 125.7829 125.7829
KB Publikum - Balanced 2/24/2020 2/21/2020 173.7388 173.7388 173.7388
KB Publikum - Bonds 2/24/2020 2/21/2020 155.8652 155.8652 155.8652
KB Publikum Paricen 2/24/2020 2/21/2020 128.0102 128.0102 128.0102
Generali Cash Deposit 2/24/2020 2/21/2020 121.3634 121.3634 121.3634
Ilirika Kes Fond 2/24/2020 2/21/2020 1,192.9514 1,192.9514 1,192.9514
Generali Top Brands 2/24/2020 2/21/2020 137.1429 137.1429 137.1429
WVP Premium Invest 2/24/2020 2/21/2020 130.1705 130.1705 130.1705
WVP Cash Deposit 2/24/2020 2/21/2020 110.7893 110.7893 110.7893
WVP 100% BOND 2/24/2020 2/21/2020 115.4086 115.4086 115.4086
KB Publikum-MBI 10 2/24/2020 2/21/2020 204.7145 204.7145 204.7145
Grawe Global 2/24/2020 2/21/2020 115.2356 115.2356 115.2356
Ilirika Sout-East Europe 2/21/2020 2/20/2020 61.8196 61.8196 61.8196
Ilirika Global Emarging Markets 2/21/2020 2/20/2020 80.1329 80.1329 80.1329
Innovo Status Akcii 2/21/2020 2/20/2020 36.7719 36.7719 36.7719
Generali BRIC 2/21/2020 2/20/2020 173.2918 173.2918 173.2918
Generali Nova EU 2/21/2020 2/20/2020 125.8629 125.8629 125.8629
KB Publikum - Balanced 2/21/2020 2/20/2020 173.8710 173.8710 173.8710
KB Publikum - Bonds 2/21/2020 2/20/2020 155.8984 155.8984 155.8984
KB Publikum Paricen 2/21/2020 2/20/2020 128.0115 128.0115 128.0115
Generali Cash Deposit 2/21/2020 2/20/2020 121.3625 121.3625 121.3625
Ilirika Kes Fond 2/21/2020 2/20/2020 1,192.9460 1,192.9460 1,192.9460
Generali Top Brands 2/21/2020 2/20/2020 137.8505 137.8505 137.8505
WVP Premium Invest 2/21/2020 2/20/2020 131.0190 131.0190 131.0190
WVP Cash Deposit 2/21/2020 2/20/2020 110.7954 110.7954 110.7954
WVP 100% BOND 2/21/2020 2/20/2020 115.4061 115.4061 115.4061
KB Publikum-MBI 10 2/21/2020 2/20/2020 204.6225 204.6225 204.6225
Grawe Global 2/21/2020 2/20/2020 115.9664 115.9664 115.9664
Ilirika Sout-East Europe 2/20/2020 2/19/2020 61.8176 61.8176 61.8176
Ilirika Global Emarging Markets 2/20/2020 2/19/2020 80.2772 80.2772 80.2772
Innovo Status Akcii 2/20/2020 2/19/2020 36.7713 36.7713 36.7713
Generali BRIC 2/20/2020 2/19/2020 174.9162 174.9162 174.9162
Generali Nova EU 2/20/2020 2/19/2020 126.1332 126.1332 126.1332
KB Publikum - Balanced 2/20/2020 2/19/2020 173.9762 173.9762 173.9762
KB Publikum - Bonds 2/20/2020 2/19/2020 155.9177 155.9177 155.9177
KB Publikum Paricen 2/20/2020 2/19/2020 128.0128 128.0128 128.0128
Generali Cash Deposit 2/20/2020 2/19/2020 121.3617 121.3617 121.3617
Ilirika Kes Fond 2/20/2020 2/19/2020 1,192.9428 1,192.9428 1,192.9428
Generali Top Brands 2/20/2020 2/19/2020 138.7300 138.7300 138.7300
WVP Premium Invest 2/20/2020 2/19/2020 132.0131 132.0131 132.0131
WVP Cash Deposit 2/20/2020 2/19/2020 110.8005 110.8005 110.8005
KB Publikum-MBI 10 2/20/2020 2/19/2020 204.4162 204.4162 204.4162
Grawe Global 2/20/2020 2/19/2020 115.7510 115.7510 115.7510
Ilirika Sout-East Europe 2/19/2020 2/18/2020 61.8641 61.8641 61.8641
Ilirika Global Emarging Markets 2/19/2020 2/18/2020 80.0831 80.0831 80.0831
Innovo Status Akcii 2/19/2020 2/18/2020 36.8853 36.8853 36.8853
Generali BRIC 2/19/2020 2/18/2020 172.7658 172.7658 172.7658
Generali Nova EU 2/19/2020 2/18/2020 126.0709 126.0709 126.0709
KB Publikum - Balanced 2/19/2020 2/18/2020 174.0172 174.0172 174.0172
KB Publikum - Bonds 2/19/2020 2/18/2020 155.8747 155.8747 155.8747
KB Publikum Paricen 2/19/2020 2/18/2020 128.0141 128.0141 128.0141
Generali Cash Deposit 2/19/2020 2/18/2020 121.3605 121.3605 121.3605
Ilirika Kes Fond 2/19/2020 2/18/2020 1,192.9383 1,192.9383 1,192.9383
Generali Top Brands 2/19/2020 2/18/2020 138.2779 138.2779 138.2779
WVP Premium Invest 2/19/2020 2/18/2020 131.0004 131.0004 131.0004
WVP Cash Deposit 2/19/2020 2/18/2020 110.8054 110.8054 110.8054
WVP 100% BOND 2/19/2020 2/18/2020 115.3639 115.3639 115.3639
KB Publikum-MBI 10 2/19/2020 2/18/2020 204.6347 204.6347 204.6347
Grawe Global 2/19/2020 2/18/2020 115.7023 115.7023 115.7023
Ilirika Sout-East Europe 2/18/2020 2/17/2020 61.8469 61.8469 61.8469
Ilirika Global Emarging Markets 2/18/2020 2/17/2020 80.2583 80.2583 80.2583
Innovo Status Akcii 2/18/2020 2/17/2020 36.8942 36.8942 36.8942
Generali BRIC 2/18/2020 2/17/2020 174.1263 174.1263 174.1263
Generali Nova EU 2/18/2020 2/17/2020 126.2188 126.2188 126.2188
KB Publikum - Balanced 2/18/2020 2/17/2020 174.0472 174.0472 174.0472
KB Publikum - Bonds 2/18/2020 2/17/2020 155.8876 155.8876 155.8876
KB Publikum Paricen 2/18/2020 2/17/2020 128.0139 128.0139 128.0139
Generali Cash Deposit 2/18/2020 2/17/2020 121.3582 121.3582 121.3582
Ilirika Kes Fond 2/18/2020 2/17/2020 1,192.9257 1,192.9257 1,192.9257
Generali Top Brands 2/18/2020 2/17/2020 138.7353 138.7353 138.7353
WVP Premium Invest 2/18/2020 2/17/2020 131.4609 131.4609 131.4609
WVP Cash Deposit 2/18/2020 2/17/2020 110.8084 110.8084 110.8084
WVP 100% BOND 2/18/2020 2/17/2020 115.3581 115.3581 115.3581
KB Publikum-MBI 10 2/18/2020 2/17/2020 204.7457 204.7457 204.7457
Grawe Global 2/18/2020 2/17/2020 115.7972 115.7972 115.7972
Ilirika Sout-East Europe 2/17/2020 2/16/2020 61.8107 61.8107 61.8107
Ilirika Global Emarging Markets 2/17/2020 2/16/2020 80.1999 80.1999 80.1999
Innovo Status Akcii 2/17/2020 2/16/2020 36.8252 36.8252 36.8252
Generali BRIC 2/17/2020 2/16/2020 173.9485 173.9485 173.9485
Generali Nova EU 2/17/2020 2/16/2020 126.2201 126.2201 126.2201
KB Publikum - Balanced 2/17/2020 2/16/2020 173.8960 173.8960 173.8960
KB Publikum - Bonds 2/17/2020 2/16/2020 155.8460 155.8460 155.8460
KB Publikum Paricen 2/17/2020 2/16/2020 128.0088 128.0088 128.0088
Generali Cash Deposit 2/17/2020 2/16/2020 121.3540 121.3540 121.3540
Ilirika Kes Fond 2/17/2020 2/16/2020 1,192.8814 1,192.8814 1,192.8814
Generali Top Brands 2/17/2020 2/16/2020 138.6524 138.6524 138.6524
WVP Premium Invest 2/17/2020 2/16/2020 131.1472 131.1472 131.1472
WVP Cash Deposit 2/17/2020 2/16/2020 110.8058 110.8058 110.8058
WVP 100% BOND 2/17/2020 2/16/2020 115.3247 115.3247 115.3247
KB Publikum-MBI 10 2/17/2020 2/16/2020 204.2606 204.2606 204.2606
Grawe Global 2/17/2020 2/16/2020 115.5271 115.5271 115.5271
Ilirika Sout-East Europe 2/17/2020 2/15/2020 61.8167 61.8167 61.8167
Ilirika Global Emarging Markets 2/17/2020 2/15/2020 80.2078 80.2078 80.2078
Innovo Status Akcii 2/17/2020 2/15/2020 36.8268 36.8268 36.8268
Generali BRIC 2/17/2020 2/15/2020 173.9647 173.9647 173.9647
Generali Nova EU 2/17/2020 2/15/2020 126.2311 126.2311 126.2311
KB Publikum - Balanced 2/17/2020 2/15/2020 173.8970 173.8970 173.8970
KB Publikum - Bonds 2/17/2020 2/15/2020 155.8367 155.8367 155.8367
KB Publikum Paricen 2/17/2020 2/15/2020 128.0033 128.0033 128.0033
Generali Cash Deposit 2/17/2020 2/15/2020 121.3495 121.3495 121.3495
Ilirika Kes Fond 2/17/2020 2/15/2020 1,192.8361 1,192.8361 1,192.8361
Generali Top Brands 2/17/2020 2/15/2020 138.6644 138.6644 138.6644
WVP Premium Invest 2/17/2020 2/15/2020 131.1556 131.1556 131.1556
WVP Cash Deposit 2/17/2020 2/15/2020 110.8026 110.8026 110.8026
WVP 100% BOND 2/17/2020 2/15/2020 115.3199 115.3199 115.3199
KB Publikum-MBI 10 2/17/2020 2/15/2020 204.2686 204.2686 204.2686
Grawe Global 2/17/2020 2/15/2020 115.5345 115.5345 115.5345
Ilirika Sout-East Europe 2/17/2020 2/14/2020 61.8366 61.8366 61.8366
Ilirika Global Emarging Markets 2/17/2020 2/14/2020 80.1546 80.1546 80.1546
Innovo Status Akcii 2/17/2020 2/14/2020 36.8471 36.8471 36.8471
Generali BRIC 2/17/2020 2/14/2020 173.7751 173.7751 173.7751
Generali Nova EU 2/17/2020 2/14/2020 126.2895 126.2895 126.2895
KB Publikum - Balanced 2/17/2020 2/14/2020 173.9237 173.9237 173.9237
KB Publikum - Bonds 2/17/2020 2/14/2020 155.8286 155.8286 155.8286
KB Publikum Paricen 2/17/2020 2/14/2020 128.0150 128.0150 128.0150
Generali Cash Deposit 2/17/2020 2/14/2020 121.3509 121.3509 121.3509
Ilirika Kes Fond 2/17/2020 2/14/2020 1,192.8949 1,192.8949 1,192.8949
Generali Top Brands 2/17/2020 2/14/2020 138.6334 138.6334 138.6334
WVP Premium Invest 2/17/2020 2/14/2020 131.1647 131.1647 131.1647
WVP Cash Deposit 2/17/2020 2/14/2020 110.8205 110.8205 110.8205
WVP 100% BOND 2/17/2020 2/14/2020 115.3169 115.3169 115.3169
KB Publikum-MBI 10 2/17/2020 2/14/2020 204.2766 204.2766 204.2766
Grawe Global 2/17/2020 2/14/2020 115.6274 115.6274 115.6274
Ilirika Sout-East Europe 2/14/2020 2/13/2020 61.9114 61.9114 61.9114
Ilirika Global Emarging Markets 2/14/2020 2/13/2020 79.9553 79.9553 79.9553
Innovo Status Akcii 2/14/2020 2/13/2020 36.9020 36.9020 36.9020
Generali BRIC 2/14/2020 2/13/2020 174.0021 174.0021 174.0021
Generali Nova EU 2/14/2020 2/13/2020 126.1797 126.1797 126.1797
KB Publikum - Balanced 2/14/2020 2/13/2020 173.7351 173.7351 173.7351
KB Publikum - Bonds 2/14/2020 2/13/2020 155.6863 155.6863 155.6863
KB Publikum Paricen 2/14/2020 2/13/2020 128.0161 128.0161 128.0161
Generali Cash Deposit 2/14/2020 2/13/2020 121.3495 121.3495 121.3495
Ilirika Kes Fond 2/14/2020 2/13/2020 1,192.8901 1,192.8901 1,192.8901
Generali Top Brands 2/14/2020 2/13/2020 138.3819 138.3819 138.3819
WVP Premium Invest 2/14/2020 2/13/2020 131.1519 131.1519 131.1519
WVP Cash Deposit 2/14/2020 2/13/2020 110.8252 110.8252 110.8252
WVP 100% BOND 2/14/2020 2/13/2020 115.2048 115.2048 115.2048
KB Publikum-MBI 10 2/14/2020 2/13/2020 204.2103 204.2103 204.2103
Grawe Global 2/14/2020 2/13/2020 115.4999 115.4999 115.4999
Ilirika Sout-East Europe 2/13/2020 2/12/2020 62.0255 62.0255 62.0255
Ilirika Global Emarging Markets 2/13/2020 2/12/2020 80.2052 80.2052 80.2052
Innovo Status Akcii 2/13/2020 2/12/2020 36.9085 36.9085 36.9085
Generali BRIC 2/13/2020 2/12/2020 175.7122 175.7122 175.7122
Generali Nova EU 2/13/2020 2/12/2020 126.6079 126.6079 126.6079
KB Publikum - Balanced 2/13/2020 2/12/2020 173.9098 173.9098 173.9098
KB Publikum - Bonds 2/13/2020 2/12/2020 155.7204 155.7204 155.7204
KB Publikum Paricen 2/13/2020 2/12/2020 128.0133 128.0133 128.0133
Generali Cash Deposit 2/13/2020 2/12/2020 121.3459 121.3459 121.3459
Ilirika Kes Fond 2/13/2020 2/12/2020 1,192.8610 1,192.8610 1,192.8610
Generali Top Brands 2/13/2020 2/12/2020 138.8271 138.8271 138.8271
WVP Premium Invest 2/13/2020 2/12/2020 131.4710 131.4710 131.4710
WVP Cash Deposit 2/13/2020 2/12/2020 110.8252 110.8252 110.8252
WVP 100% BOND 2/13/2020 2/12/2020 115.1925 115.1925 115.1925
KB Publikum-MBI 10 2/13/2020 2/12/2020 204.2398 204.2398 204.2398
Grawe Global 2/13/2020 2/12/2020 114.8237 114.8237 114.8237
Ilirika Sout-East Europe 2/12/2020 2/11/2020 62.1160 62.1160 62.1160
Ilirika Global Emarging Markets 2/12/2020 2/11/2020 79.9303 79.9303 79.9303
Innovo Status Akcii 2/12/2020 2/11/2020 36.9271 36.9271 36.9271
Generali BRIC 2/10/2020 2/11/2020 170.6929 170.6929 170.6929
Generali BRIC 2/12/2020 2/11/2020 173.4218 173.4218 173.4218
Generali Nova EU 2/12/2020 2/11/2020 126.5138 126.5138 126.5138
KB Publikum - Balanced 2/12/2020 2/11/2020 173.6181 173.6181 173.6181
KB Publikum - Bonds 2/12/2020 2/11/2020 155.5206 155.5206 155.5206
KB Publikum Paricen 2/12/2020 2/11/2020 128.0079 128.0079 128.0079
Generali Cash Deposit 2/12/2020 2/11/2020 121.3411 121.3411 121.3411
Ilirika Kes Fond 2/12/2020 2/11/2020 1,192.8125 1,192.8125 1,192.8125
Generali Top Brands 2/12/2020 2/11/2020 138.1348 138.1348 138.1348
WVP Premium Invest 2/12/2020 2/11/2020 130.6055 130.6055 130.6055
WVP Cash Deposit 2/12/2020 2/11/2020 110.8219 110.8219 110.8219
WVP 100% BOND 2/12/2020 2/11/2020 115.0063 115.0063 115.0063
KB Publikum-MBI 10 2/12/2020 2/11/2020 204.8255 204.8255 204.8255
Grawe Global 2/12/2020 2/11/2020 113.9399 113.9399 113.9399
Ilirika Sout-East Europe 2/11/2020 2/10/2020 62.2593 62.2593 62.2593
Ilirika Global Emarging Markets 2/11/2020 2/10/2020 80.0535 80.0535 80.0535
Innovo Status Akcii 2/11/2020 2/10/2020 36.8851 36.8851 36.8851
Generali Nova EU 2/11/2020 2/10/2020 126.3159 126.3159 126.3159
KB Publikum - Balanced 2/11/2020 2/10/2020 172.9806 172.9806 172.9806
KB Publikum - Bonds 2/11/2020 2/10/2020 155.4185 155.4185 155.4185
KB Publikum Paricen 2/11/2020 2/10/2020 128.0048 128.0048 128.0048
Generali Cash Deposit 2/11/2020 2/10/2020 121.3377 121.3377 121.3377
Ilirika Kes Fond 2/11/2020 2/10/2020 1,192.7782 1,192.7782 1,192.7782
Generali Top Brands 2/11/2020 2/10/2020 137.9724 137.9724 137.9724
WVP Premium Invest 2/11/2020 2/10/2020 129.9203 129.9203 129.9203
WVP Cash Deposit 2/11/2020 2/10/2020 110.8217 110.8217 110.8217
WVP 100% BOND 2/11/2020 2/10/2020 114.8812 114.8812 114.8812
KB Publikum-MBI 10 2/11/2020 2/10/2020 203.4496 203.4496 203.4496
Grawe Global 2/11/2020 2/10/2020 113.5212 113.5212 113.5212
Ilirika Sout-East Europe 2/10/2020 2/9/2020 62.2803 62.2803 62.2803
Ilirika Global Emarging Markets 2/10/2020 2/9/2020 79.6503 79.6503 79.6503
Innovo Status Akcii 2/10/2020 2/9/2020 36.7607 36.7607 36.7607
Generali BRIC 2/10/2020 2/9/2020 171.3557 171.3557 171.3557
Generali Nova EU 2/10/2020 2/9/2020 126.4002 126.4002 126.4002
KB Publikum - Balanced 2/10/2020 2/9/2020 173.1982 173.1982 173.1982
KB Publikum - Bonds 2/10/2020 2/9/2020 155.5240 155.5240 155.5240
KB Publikum Paricen 2/10/2020 2/9/2020 128.0009 128.0009 128.0009
Generali Cash Deposit 2/10/2020 2/9/2020 121.3332 121.3332 121.3332
Ilirika Kes Fond 2/11/2020 2/9/2020 1,192.7356 1,192.7356 1,192.7356
Generali Top Brands 2/10/2020 2/9/2020 137.6513 137.6513 137.6513
WVP Premium Invest 2/10/2020 2/9/2020 129.8718 129.8718 129.8718
WVP Cash Deposit 2/10/2020 2/9/2020 110.8199 110.8199 110.8199
WVP 100% BOND 2/10/2020 2/9/2020 114.9243 114.9243 114.9243
KB Publikum-MBI 10 2/10/2020 2/9/2020 202.6846 202.6846 202.6846
Grawe Global 2/10/2020 2/9/2020 113.6762 113.6762 113.6762
Ilirika Sout-East Europe 2/10/2020 2/8/2020 62.2864 62.2864 62.2864
Ilirika Global Emarging Markets 2/10/2020 2/8/2020 79.6581 79.6581 79.6581
Innovo Status Akcii 2/10/2020 2/8/2020 36.7623 36.7623 36.7623
Generali BRIC 2/10/2020 2/8/2020 171.3717 171.3717 171.3717
Generali Nova EU 2/10/2020 2/8/2020 126.4112 126.4112 126.4112
KB Publikum - Balanced 2/10/2020 2/8/2020 173.1993 173.1993 173.1993
KB Publikum - Bonds 2/10/2020 2/8/2020 155.5148 155.5148 155.5148
KB Publikum Paricen 2/10/2020 2/8/2020 127.9955 127.9955 127.9955
Generali Cash Deposit 2/10/2020 2/8/2020 121.3288 121.3288 121.3288
Ilirika Kes Fond 2/10/2020 2/8/2020 1,192.6961 1,192.6961 1,192.6961
Generali Top Brands 2/10/2020 2/8/2020 137.6632 137.6632 137.6632
WVP Premium Invest 2/10/2020 2/8/2020 129.8801 129.8801 129.8801
WVP Cash Deposit 2/10/2020 2/8/2020 110.8172 110.8172 110.8172
WVP 100% BOND 2/10/2020 2/8/2020 114.9197 114.9197 114.9197
KB Publikum-MBI 10 2/10/2020 2/8/2020 202.6925 202.6925 202.6925
Grawe Global 2/10/2020 2/8/2020 113.6834 113.6834 113.6834
Ilirika Sout-East Europe 2/10/2020 2/7/2020 62.2985 62.2985 62.2985
Ilirika Global Emarging Markets 2/10/2020 2/7/2020 79.5475 79.5475 79.5475
Innovo Status Akcii 2/10/2020 2/7/2020 36.7722 36.7722 36.7722
Generali BRIC 2/10/2020 2/7/2020 171.0081 171.0081 171.0081
Generali Nova EU 2/10/2020 2/7/2020 126.4425 126.4425 126.4425
KB Publikum - Balanced 2/10/2020 2/7/2020 173.1688 173.1688 173.1688
KB Publikum - Bonds 2/10/2020 2/7/2020 155.4427 155.4427 155.4427
KB Publikum Paricen 2/10/2020 2/7/2020 127.9978 127.9978 127.9978
Generali Cash Deposit 2/10/2020 2/7/2020 121.3281 121.3281 121.3281
Ilirika Kes Fond 2/10/2020 2/7/2020 1,192.7022 1,192.7022 1,192.7022
Generali Top Brands 2/10/2020 2/7/2020 137.5489 137.5489 137.5489
WVP Premium Invest 2/10/2020 2/7/2020 129.7905 129.7905 129.7905
WVP Cash Deposit 2/10/2020 2/7/2020 110.8227 110.8227 110.8227
WVP 100% BOND 2/10/2020 2/7/2020 114.9129 114.9129 114.9129
KB Publikum-MBI 10 2/10/2020 2/7/2020 202.7004 202.7004 202.7004
Grawe Global 2/10/2020 2/7/2020 113.7284 113.7284 113.7284
Ilirika Sout-East Europe 2/7/2020 2/6/2020 62.4032 62.4032 62.4032
Ilirika Global Emarging Markets 2/7/2020 2/6/2020 79.8287 79.8287 79.8287
Innovo Status Akcii 2/7/2020 2/6/2020 36.8274 36.8274 36.8274
Generali BRIC 2/7/2020 2/6/2020 173.1013 173.1013 173.1013
Generali Nova EU 2/7/2020 2/6/2020 126.4940 126.4940 126.4940
KB Publikum - Balanced 2/7/2020 2/6/2020 173.3257 173.3257 173.3257
KB Publikum - Bonds 2/7/2020 2/6/2020 155.4788 155.4788 155.4788
KB Publikum Paricen 2/7/2020 2/6/2020 128.0013 128.0013 128.0013
Generali Cash Deposit 2/7/2020 2/6/2020 121.3277 121.3277 121.3277
Ilirika Kes Fond 2/7/2020 2/6/2020 1,192.7086 1,192.7086 1,192.7086
Generali Top Brands 2/7/2020 2/6/2020 137.9366 137.9366 137.9366
WVP Premium Invest 2/7/2020 2/6/2020 130.2510 130.2510 130.2510
WVP Cash Deposit 2/7/2020 2/6/2020 110.8296 110.8296 110.8296
WVP 100% BOND 2/7/2020 2/6/2020 114.9036 114.9036 114.9036
KB Publikum-MBI 10 2/7/2020 2/6/2020 202.2456 202.2456 202.2456
Grawe Global 2/7/2020 2/6/2020 113.3125 113.3125 113.3125
Ilirika Sout-East Europe 2/6/2020 2/5/2020 62.1671 62.1671 62.1671
Ilirika Global Emarging Markets 2/6/2020 2/5/2020 79.4799 79.4799 79.4799
Innovo Status Akcii 2/6/2020 2/5/2020 36.8186 36.8186 36.8186
Generali BRIC 2/6/2020 2/5/2020 172.2434 172.2434 172.2434
Generali Nova EU 2/6/2020 2/5/2020 125.9324 125.9324 125.9324
KB Publikum - Balanced 2/6/2020 2/5/2020 172.9426 172.9426 172.9426
KB Publikum - Bonds 2/6/2020 2/5/2020 155.2891 155.2891 155.2891
KB Publikum Paricen 2/6/2020 2/5/2020 127.9959 127.9959 127.9959
Generali Cash Deposit 2/6/2020 2/5/2020 121.3229 121.3229 121.3229
Ilirika Kes Fond 2/6/2020 2/5/2020 1,192.6615 1,192.6615 1,192.6615
Generali Top Brands 2/6/2020 2/5/2020 137.6901 137.6901 137.6901
WVP Premium Invest 2/6/2020 2/5/2020 129.4783 129.4783 129.4783
WVP Cash Deposit 2/6/2020 2/5/2020 110.8268 110.8268 110.8268
WVP 100% BOND 2/6/2020 2/5/2020 114.7658 114.7658 114.7658
KB Publikum-MBI 10 2/6/2020 2/5/2020 201.5486 201.5486 201.5486
Grawe Global 2/6/2020 2/5/2020 112.0826 112.0826 112.0826
Ilirika Sout-East Europe 2/5/2020 2/4/2020 62.2433 62.2433 62.2433
Ilirika Global Emarging Markets 2/5/2020 2/4/2020 79.2591 79.2591 79.2591
Innovo Status Akcii 2/5/2020 2/4/2020 36.8508 36.8508 36.8508
Generali BRIC 2/5/2020 2/4/2020 170.2690 170.2690 170.2690
Generali Nova EU 2/5/2020 2/4/2020 125.8370 125.8370 125.8370
KB Publikum - Balanced 2/5/2020 2/4/2020 172.5896 172.5896 172.5896
KB Publikum - Bonds 2/5/2020 2/4/2020 155.1342 155.1342 155.1342
KB Publikum Paricen 2/5/2020 2/4/2020 127.9892 127.9892 127.9892
Generali Cash Deposit 2/5/2020 2/4/2020 121.3173 121.3173 121.3173
Ilirika Kes Fond 2/5/2020 2/4/2020 1,192.6103 1,192.6103 1,192.6103
Generali Top Brands 2/5/2020 2/4/2020 136.9449 136.9449 136.9449
WVP Premium Invest 2/5/2020 2/4/2020 127.7203 127.7203 127.7203
WVP Cash Deposit 2/5/2020 2/4/2020 110.8224 110.8224 110.8224
WVP 100% BOND 2/5/2020 2/4/2020 114.5811 114.5811 114.5811
KB Publikum-MBI 10 2/5/2020 2/4/2020 201.5989 201.5989 201.5989
Grawe Global 2/5/2020 2/4/2020 110.7388 110.7388 110.7388
Ilirika Sout-East Europe 2/4/2020 2/3/2020 62.2241 62.2241 62.2241
Ilirika Global Emarging Markets 2/4/2020 2/3/2020 78.8366 78.8366 78.8366
Innovo Status Akcii 2/4/2020 2/3/2020 36.8484 36.8484 36.8484
Generali BRIC 2/4/2020 2/3/2020 167.5425 167.5425 167.5425
Generali Nova EU 2/4/2020 2/3/2020 125.5671 125.5671 125.5671
KB Publikum - Balanced 2/4/2020 2/3/2020 172.2321 172.2321 172.2321
KB Publikum - Bonds 2/4/2020 2/3/2020 155.0950 155.0950 155.0950
KB Publikum Paricen 2/4/2020 2/3/2020 127.9804 127.9804 127.9804
Generali Cash Deposit 2/4/2020 2/3/2020 121.3117 121.3117 121.3117
Ilirika Kes Fond 2/4/2020 2/3/2020 1,192.5396 1,192.5396 1,192.5396
Generali Top Brands 2/4/2020 2/3/2020 136.0488 136.0488 136.0488
WVP Premium Invest 2/4/2020 2/3/2020 125.7337 125.7337 125.7337
WVP Cash Deposit 2/4/2020 2/3/2020 110.8160 110.8160 110.8160
WVP 100% BOND 2/4/2020 2/3/2020 114.6013 114.6013 114.6013
KB Publikum-MBI 10 2/4/2020 2/3/2020 201.5327 201.5327 201.5327
Grawe Global 2/4/2020 2/3/2020 109.8964 109.8964 109.8964
Ilirika Sout-East Europe 2/3/2020 2/2/2020 62.7634 62.7634 62.7634
Ilirika Global Emarging Markets 2/3/2020 2/2/2020 78.6345 78.6345 78.6345
Innovo Status Akcii 2/3/2020 2/2/2020 36.8828 36.8828 36.8828
Generali BRIC 2/3/2020 2/2/2020 167.6139 167.6139 167.6139
Generali Nova EU 2/3/2020 2/2/2020 126.0866 126.0866 126.0866
KB Publikum - Balanced 2/3/2020 2/2/2020 172.4914 172.4914 172.4914
KB Publikum - Bonds 2/3/2020 2/2/2020 155.0634 155.0634 155.0634
KB Publikum Paricen 2/3/2020 2/2/2020 127.9735 127.9735 127.9735
Generali Cash Deposit 2/5/2020 2/2/2020 121.3050 121.3050 121.3050
Ilirika Kes Fond 2/3/2020 2/2/2020 1,192.4399 1,192.4399 1,192.4399
Generali Top Brands 2/3/2020 2/2/2020 135.7092 135.7092 135.7092
WVP Premium Invest 2/4/2020 2/2/2020 125.3056 125.3056 125.3056
WVP Cash Deposit 2/3/2020 2/2/2020 110.8094 110.8094 110.8094
WVP 100% BOND 2/3/2020 2/2/2020 114.5737 114.5737 114.5737
KB Publikum-MBI 10 2/3/2020 2/2/2020 202.3362 202.3362 202.3362
Grawe Global 2/3/2020 2/2/2020 110.8168 110.8168 110.8168
Ilirika Sout-East Europe 2/3/2020 2/1/2020 62.7696 62.7696 62.7696
Ilirika Global Emarging Markets 2/3/2020 2/1/2020 78.6422 78.6422 78.6422
Innovo Status Akcii 2/3/2020 2/1/2020 36.8844 36.8844 36.8844
Generali BRIC 2/3/2020 2/1/2020 167.6295 167.6295 167.6295
Generali Nova EU 2/3/2020 2/1/2020 126.0975 126.0975 126.0975
KB Publikum - Balanced 2/3/2020 2/1/2020 172.4928 172.4928 172.4928
KB Publikum - Bonds 2/3/2020 2/1/2020 155.0548 155.0548 155.0548
KB Publikum Paricen 2/3/2020 2/1/2020 127.9679 127.9679 127.9679
Generali Cash Deposit 2/3/2020 2/1/2020 121.3011 121.3011 121.3011
Ilirika Kes Fond 2/3/2020 2/1/2020 1,192.3917 1,192.3917 1,192.3917
Generali Top Brands 2/3/2020 2/1/2020 135.7209 135.7209 135.7209
WVP Premium Invest 2/4/2020 2/1/2020 125.3136 125.3136 125.3136
WVP Cash Deposit 2/3/2020 2/1/2020 110.8061 110.8061 110.8061
WVP 100% BOND 2/3/2020 2/1/2020 114.5693 114.5693 114.5693
KB Publikum-MBI 10 2/3/2020 2/1/2020 202.3440 202.3440 202.3440
Grawe Global 2/3/2020 2/1/2020 110.8239 110.8239 110.8239
Ilirika Sout-East Europe 2/3/2020 1/31/2020 62.7751 62.7751 62.7751
Ilirika Global Emarging Markets 2/3/2020 1/31/2020 78.7313 78.7313 78.7313
Innovo Status Akcii 2/3/2020 1/31/2020 36.8833 36.8833 36.8833
Generali BRIC 2/3/2020 1/31/2020 167.9139 167.9139 167.9139
Generali Nova EU 2/3/2020 1/31/2020 126.1074 126.1074 126.1074
KB Publikum - Balanced 2/3/2020 1/31/2020 172.5274 172.5274 172.5274
KB Publikum - Bonds 2/3/2020 1/31/2020 155.1014 155.1014 155.1014
KB Publikum Paricen 2/3/2020 1/31/2020 127.9598 127.9598 127.9598
Generali Cash Deposit 2/3/2020 1/31/2020 121.2957 121.2957 121.2957
Ilirika Kes Fond 2/3/2020 1/31/2020 1,192.3232 1,192.3232 1,192.3232
Generali Top Brands 2/3/2020 1/31/2020 135.8224 135.8224 135.8224
WVP Premium Invest 2/4/2020 1/31/2020 125.3886 125.3886 125.3886
WVP Cash Deposit 2/3/2020 1/31/2020 110.7997 110.7997 110.7997
WVP 100% BOND 2/3/2020 1/31/2020 114.6549 114.6549 114.6549
KB Publikum-MBI 10 2/3/2020 1/31/2020 202.3519 202.3519 202.3519
Grawe Global 2/3/2020 1/31/2020 110.8190 110.8190 110.8190
Ilirika Sout-East Europe 1/31/2020 1/30/2020 62.6096 62.6096 62.6096
Ilirika Global Emarging Markets 1/31/2020 1/30/2020 79.3841 79.3841 79.3841
Innovo Status Akcii 1/31/2020 1/30/2020 36.7984 36.7984 36.7984
Generali BRIC 1/31/2020 1/30/2020 171.4456 171.4456 171.4456
Generali BRIC 1/31/2020 1/30/2020 171.4456 171.4456 171.4456
Generali Nova EU 1/31/2020 1/30/2020 126.3727 126.3727 126.3727
KB Publikum - Balanced 1/31/2020 1/30/2020 172.7343 172.7343 172.7343
KB Publikum - Bonds 1/31/2020 1/30/2020 155.0986 155.0986 155.0986
KB Publikum Paricen 1/31/2020 1/30/2020 127.9466 127.9466 127.9466
Generali Cash Deposit 1/31/2020 1/30/2020 121.2870 121.2870 121.2870
Ilirika Kes Fond 1/31/2020 1/30/2020 1,192.2195 1,192.2195 1,192.2195
Generali Top Brands 2/3/2020 1/30/2020 136.9445 136.9445 136.9445
WVP Premium Invest 1/31/2020 1/30/2020 127.1166 127.1166 127.1166
WVP Cash Deposit 1/31/2020 1/30/2020 110.7866 110.7866 110.7866
WVP 100% BOND 1/31/2020 1/30/2020 114.6935 114.6935 114.6935
KB Publikum-MBI 10 1/31/2020 1/30/2020 201.7852 201.7852 201.7852
Grawe Global 1/31/2020 1/30/2020 111.5674 111.5674 111.5674
Ilirika Sout-East Europe 1/30/2020 1/29/2020 62.5968 62.5968 62.5968
Ilirika Global Emarging Markets 1/30/2020 1/29/2020 79.2248 79.2248 79.2248
Innovo Status Akcii 1/30/2020 1/29/2020 36.8143 36.8143 36.8143
Generali BRIC 1/30/2020 1/29/2020 173.6338 173.6338 173.6338
Generali Nova EU 1/30/2020 1/29/2020 126.0394 126.0394 126.0394
KB Publikum - Balanced 1/30/2020 1/29/2020 172.7311 172.7311 172.7311
KB Publikum - Bonds 1/30/2020 1/29/2020 155.0364 155.0364 155.0364
KB Publikum Paricen 1/30/2020 1/29/2020 127.9356 127.9356 127.9356
Generali Cash Deposit 1/30/2020 1/29/2020 121.2803 121.2803 121.2803
Ilirika Kes Fond 1/30/2020 1/29/2020 1,192.1366 1,192.1366 1,192.1366
Generali Top Brands 1/30/2020 1/29/2020 137.0391 137.0391 137.0391
WVP Premium Invest 1/30/2020 1/29/2020 127.9547 127.9547 127.9547
WVP Cash Deposit 1/30/2020 1/29/2020 110.7776 110.7776 110.7776
WVP 100% BOND 1/30/2020 1/29/2020 114.7006 114.7006 114.7006
KB Publikum-MBI 10 1/30/2020 1/29/2020 202.3893 202.3893 202.3893
Grawe Global 1/30/2020 1/29/2020 111.7400 111.7400 111.7400
Ilirika Sout-East Europe 1/29/2020 1/28/2020 62.6976 62.6976 62.6976
Ilirika Global Emarging Markets 1/29/2020 1/28/2020 79.1712 79.1712 79.1712
Innovo Status Akcii 1/29/2020 1/28/2020 36.8531 36.8531 36.8531
Generali BRIC 1/29/2020 1/28/2020 174.4838 174.4838 174.4838
Generali Nova EU 1/29/2020 1/28/2020 126.0631 126.0631 126.0631
KB Publikum - Balanced 1/29/2020 1/28/2020 172.7448 172.7448 172.7448
KB Publikum - Bonds 1/29/2020 1/28/2020 154.9152 154.9152 154.9152
KB Publikum Paricen 1/29/2020 1/28/2020 127.9293 127.9293 127.9293
Generali Cash Deposit 1/29/2020 1/28/2020 121.2752 121.2752 121.2752
Ilirika Kes Fond 1/29/2020 1/28/2020 1,192.0782 1,192.0782 1,192.0782
Generali Top Brands 1/29/2020 1/28/2020 136.8239 136.8239 136.8239
WVP Premium Invest 1/29/2020 1/28/2020 127.5094 127.5094 127.5094
WVP Cash Deposit 1/29/2020 1/28/2020 110.7734 110.7734 110.7734
WVP 100% BOND 1/29/2020 1/28/2020 114.5580 114.5580 114.5580
KB Publikum-MBI 10 1/29/2020 1/28/2020 202.6984 202.6984 202.6984
Grawe Global 1/29/2020 1/28/2020 110.9938 110.9938 110.9938
Ilirika Sout-East Europe 1/28/2020 1/27/2020 62.5950 62.5950 62.5950
Ilirika Global Emarging Markets 1/28/2020 1/27/2020 78.7575 78.7575 78.7575
Innovo Status Akcii 1/28/2020 1/27/2020 36.7976 36.7976 36.7976
Generali BRIC 1/28/2020 1/27/2020 172.9538 172.9538 172.9538
Generali Nova EU 1/28/2020 1/27/2020 126.2177 126.2177 126.2177
KB Publikum - Balanced 1/28/2020 1/27/2020 172.5849 172.5849 172.5849
KB Publikum - Bonds 1/28/2020 1/27/2020 154.7796 154.7796 154.7796
KB Publikum Paricen 1/28/2020 1/27/2020 127.9237 127.9237 127.9237
Generali Cash Deposit 1/28/2020 1/27/2020 121.2714 121.2714 121.2714
Ilirika Kes Fond 1/28/2020 1/27/2020 1,192.0284 1,192.0284 1,192.0284
Generali Top Brands 1/28/2020 1/27/2020 136.2064 136.2064 136.2064
WVP Premium Invest 1/28/2020 1/27/2020 126.3220 126.3220 126.3220
WVP Cash Deposit 1/28/2020 1/27/2020 110.7708 110.7708 110.7708
WVP 100% BOND 1/28/2020 1/27/2020 114.5310 114.5310 114.5310
KB Publikum-MBI 10 1/28/2020 1/27/2020 202.2949 202.2949 202.2949
Grawe Global 1/28/2020 1/27/2020 112.1380 112.1380 112.1380
* 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.