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 10/18/2018 10/17/2018 55.9496 55.9496 55.9496
Ilirika Global Emarging Markets 10/18/2018 10/17/2018 68.9415 68.9415 68.9415
Innovo Status Akcii 10/18/2018 10/17/2018 34.7226 34.7226 34.7226
KD BRIC 10/18/2018 10/17/2018 156.8776 156.8776 156.8776
KD Nova EU 10/18/2018 10/17/2018 115.8925 115.8925 115.8925
KB Publikum - Balanced 10/18/2018 10/17/2018 152.6964 152.6964 152.6964
KB Publikum - Bonds 10/18/2018 10/17/2018 145.0123 145.0123 145.0123
KB Publikum Paricen 10/18/2018 10/17/2018 124.7682 124.7682 124.7682
KD KES Depozit 10/18/2018 10/17/2018 118.6310 118.6310 118.6310
Ilirika Kes Fond 10/18/2018 10/17/2018 1,165.8418 1,165.8418 1,165.8418
KD Top Brendovi 10/18/2018 10/17/2018 121.8932 121.8932 121.8932
WVP Premium Invest 10/18/2018 10/17/2018 109.9562 109.9562 109.9562
WVP Cash Deposit 10/18/2018 10/17/2018 108.6703 108.6703 108.6703
WVP 100% BOND 10/18/2018 10/17/2018 104.8796 104.8796 104.8796
KB Publikum-MBI 10 10/18/2018 10/17/2018 141.5017 141.5017 141.5017
Ilirika Sout-East Europe 10/17/2018 10/16/2018 55.7936 55.7936 55.7936
Ilirika Global Emarging Markets 10/17/2018 10/16/2018 68.8080 68.8080 68.8080
Innovo Status Akcii 10/17/2018 10/16/2018 34.7653 34.7653 34.7653
KD BRIC 10/17/2018 10/16/2018 157.5038 157.5038 157.5038
KD Nova EU 10/17/2018 10/16/2018 115.9831 115.9831 115.9831
KB Publikum - Balanced 10/17/2018 10/16/2018 152.5771 152.5771 152.5771
KB Publikum - Bonds 10/17/2018 10/16/2018 144.9773 144.9773 144.9773
KB Publikum Paricen 10/17/2018 10/16/2018 124.7608 124.7608 124.7608
KD KES Depozit 10/17/2018 10/16/2018 118.6254 118.6254 118.6254
Ilirika Kes Fond 10/17/2018 10/16/2018 1,165.7898 1,165.7898 1,165.7898
KD Top Brendovi 10/17/2018 10/16/2018 121.9284 121.9284 121.9284
WVP Premium Invest 10/17/2018 10/16/2018 110.2069 110.2069 110.2069
WVP Cash Deposit 10/17/2018 10/16/2018 108.6649 108.6649 108.6649
WVP 100% BOND 10/17/2018 10/16/2018 104.8383 104.8383 104.8383
KB Publikum-MBI 10 10/17/2018 10/16/2018 140.3071 140.3071 140.3071
Ilirika Sout-East Europe 10/16/2018 10/15/2018 56.0230 56.0230 56.0230
Ilirika Global Emarging Markets 10/16/2018 10/15/2018 68.2571 68.2571 68.2571
Innovo Status Akcii 10/16/2018 10/15/2018 34.7553 34.7553 34.7553
KD BRIC 10/16/2018 10/15/2018 155.1950 155.1950 155.1950
KD Nova EU 10/16/2018 10/15/2018 116.6667 116.6667 116.6667
KB Publikum - Balanced 10/16/2018 10/15/2018 152.4486 152.4486 152.4486
KB Publikum - Bonds 10/16/2018 10/15/2018 145.0887 145.0887 145.0887
KB Publikum Paricen 10/16/2018 10/15/2018 124.7573 124.7573 124.7573
KD KES Depozit 10/16/2018 10/15/2018 118.6218 118.6218 118.6218
Ilirika Kes Fond 10/16/2018 10/15/2018 1,165.7708 1,165.7708 1,165.7708
KD Top Brendovi 10/16/2018 10/15/2018 120.6511 120.6511 120.6511
WVP Premium Invest 10/16/2018 10/15/2018 108.6783 108.6783 108.6783
WVP Cash Deposit 10/16/2018 10/15/2018 108.6629 108.6629 108.6629
WVP 100% BOND 10/16/2018 10/15/2018 104.8266 104.8266 104.8266
KB Publikum-MBI 10 10/16/2018 10/15/2018 140.0763 140.0763 140.0763
Ilirika Sout-East Europe 10/15/2018 10/14/2018 56.2729 56.2729 56.2729
Ilirika Global Emarging Markets 10/15/2018 10/14/2018 68.6916 68.6916 68.6916
Innovo Status Akcii 10/15/2018 10/14/2018 34.8428 34.8428 34.8428
KD BRIC 10/15/2018 10/14/2018 155.5425 155.5425 155.5425
KD Nova EU 10/15/2018 10/14/2018 116.1102 116.1102 116.1102
KB Publikum - Balanced 10/15/2018 10/14/2018 152.7069 152.7069 152.7069
KB Publikum - Bonds 10/15/2018 10/14/2018 145.1816 145.1816 145.1816
KB Publikum Paricen 10/15/2018 10/14/2018 124.7496 124.7496 124.7496
KD KES Depozit 10/15/2018 10/14/2018 118.6152 118.6152 118.6152
Ilirika Kes Fond 10/15/2018 10/14/2018 1,165.7254 1,165.7254 1,165.7254
KD Top Brendovi 10/15/2018 10/14/2018 120.8688 120.8688 120.8688
WVP Premium Invest 10/15/2018 10/14/2018 108.4478 108.4478 108.4478
WVP Cash Deposit 10/15/2018 10/14/2018 108.6573 108.6573 108.6573
WVP 100% BOND 10/15/2018 10/14/2018 104.8922 104.8922 104.8922
KB Publikum-MBI 10 10/15/2018 10/14/2018 141.2555 141.2555 141.2555
Ilirika Sout-East Europe 10/15/2018 10/13/2018 56.2783 56.2783 56.2783
Ilirika Global Emarging Markets 10/15/2018 10/13/2018 68.6982 68.6982 68.6982
Innovo Status Akcii 10/15/2018 10/13/2018 34.8441 34.8441 34.8441
KD BRIC 10/15/2018 10/13/2018 155.5562 155.5562 155.5562
KD Nova EU 10/15/2018 10/13/2018 116.1192 116.1192 116.1192
KB Publikum - Balanced 10/15/2018 10/13/2018 152.7093 152.7093 152.7093
KB Publikum - Bonds 10/15/2018 10/13/2018 145.1712 145.1712 145.1712
KB Publikum Paricen 10/15/2018 10/13/2018 124.7426 124.7426 124.7426
KD KES Depozit 10/15/2018 10/13/2018 118.6101 118.6101 118.6101
Ilirika Kes Fond 10/15/2018 10/13/2018 1,165.6801 1,165.6801 1,165.6801
KD Top Brendovi 10/15/2018 10/13/2018 120.8782 120.8782 120.8782
WVP Premium Invest 10/15/2018 10/13/2018 108.4546 108.4546 108.4546
WVP Cash Deposit 10/15/2018 10/13/2018 108.6524 108.6524 108.6524
WVP 100% BOND 10/15/2018 10/13/2018 104.8875 104.8875 104.8875
KB Publikum-MBI 10 10/15/2018 10/13/2018 141.2598 141.2598 141.2598
Ilirika Sout-East Europe 10/15/2018 10/12/2018 56.2853 56.2853 56.2853
Ilirika Global Emarging Markets 10/15/2018 10/12/2018 68.9543 68.9543 68.9543
Innovo Status Akcii 10/15/2018 10/12/2018 34.8455 34.8455 34.8455
KD BRIC 10/15/2018 10/12/2018 156.2878 156.2878 156.2878
KD Nova EU 10/15/2018 10/12/2018 116.1327 116.1327 116.1327
KB Publikum - Balanced 10/15/2018 10/12/2018 152.8512 152.8512 152.8512
KB Publikum - Bonds 10/15/2018 10/12/2018 145.4581 145.4581 145.4581
KB Publikum Paricen 10/15/2018 10/12/2018 124.7360 124.7360 124.7360
KD KES Depozit 10/15/2018 10/12/2018 118.6049 118.6049 118.6049
Ilirika Kes Fond 10/15/2018 10/12/2018 1,165.6348 1,165.6348 1,165.6348
KD Top Brendovi 10/15/2018 10/12/2018 121.2471 121.2471 121.2471
WVP Premium Invest 10/15/2018 10/12/2018 108.7423 108.7423 108.7423
WVP Cash Deposit 10/15/2018 10/12/2018 108.6474 108.6474 108.6474
WVP 100% BOND 10/15/2018 10/12/2018 105.0294 105.0294 105.0294
KB Publikum-MBI 10 10/15/2018 10/12/2018 141.2641 141.2641 141.2641
Ilirika Sout-East Europe 10/12/2018 10/11/2018 56.4464 56.4464 56.4464
Ilirika Global Emarging Markets 10/12/2018 10/11/2018 68.7005 68.7005 68.7005
Innovo Status Akcii 10/12/2018 10/11/2018 34.8696 34.8696 34.8696
KD BRIC 10/12/2018 10/11/2018 153.9034 153.9034 153.9034
KD Nova EU 10/12/2018 10/11/2018 114.9395 114.9395 114.9395
KB Publikum - Balanced 10/12/2018 10/11/2018 152.8523 152.8523 152.8523
KB Publikum - Bonds 10/12/2018 10/11/2018 145.3845 145.3845 145.3845
KB Publikum Paricen 10/12/2018 10/11/2018 124.7287 124.7287 124.7287
KD KES Depozit 10/12/2018 10/11/2018 118.5989 118.5989 118.5989
Ilirika Kes Fond 10/12/2018 10/11/2018 1,165.5900 1,165.5900 1,165.5900
KD Top Brendovi 10/12/2018 10/11/2018 120.5573 120.5573 120.5573
WVP Premium Invest 10/12/2018 10/11/2018 108.6108 108.6108 108.6108
WVP Cash Deposit 10/12/2018 10/11/2018 108.6421 108.6421 108.6421
WVP 100% BOND 10/12/2018 10/11/2018 104.9190 104.9190 104.9190
KB Publikum-MBI 10 10/12/2018 10/11/2018 141.8841 141.8841 141.8841
Ilirika Sout-East Europe 10/12/2018 10/10/2018 56.5230 56.5230 56.5230
Ilirika Global Emarging Markets 10/12/2018 10/10/2018 69.8077 69.8077 69.8077
Innovo Status Akcii 10/12/2018 10/10/2018 34.8811 34.8811 34.8811
KD BRIC 10/12/2018 10/10/2018 156.4173 156.4173 156.4173
KD Nova EU 10/12/2018 10/10/2018 116.3531 116.3531 116.3531
KB Publikum - Balanced 10/12/2018 10/10/2018 153.3668 153.3668 153.3668
KB Publikum - Bonds 10/12/2018 10/10/2018 145.7494 145.7494 145.7494
KB Publikum Paricen 10/12/2018 10/10/2018 124.7226 124.7226 124.7226
KD KES Depozit 10/12/2018 10/10/2018 118.5941 118.5941 118.5941
Ilirika Kes Fond 10/12/2018 10/10/2018 1,165.5523 1,165.5523 1,165.5523
KD Top Brendovi 10/12/2018 10/10/2018 122.4601 122.4601 122.4601
WVP Premium Invest 10/12/2018 10/10/2018 111.0653 111.0653 111.0653
WVP Cash Deposit 10/12/2018 10/10/2018 108.6376 108.6376 108.6376
WVP 100% BOND 10/12/2018 10/10/2018 105.1364 105.1364 105.1364
KB Publikum-MBI 10 10/12/2018 10/10/2018 141.8885 141.8885 141.8885
Ilirika Sout-East Europe 10/10/2018 10/9/2018 56.5089 56.5089 56.5089
Ilirika Global Emarging Markets 10/10/2018 10/9/2018 70.9759 70.9759 70.9759
Innovo Status Akcii 10/10/2018 10/9/2018 34.8238 34.8238 34.8238
KD BRIC 10/10/2018 10/9/2018 158.4062 158.4062 158.4062
KD Nova EU 10/10/2018 10/9/2018 116.9403 116.9403 116.9403
KB Publikum - Balanced 10/10/2018 10/9/2018 153.4401 153.4401 153.4401
KB Publikum - Bonds 10/10/2018 10/9/2018 145.6268 145.6268 145.6268
KB Publikum Paricen 10/10/2018 10/9/2018 124.7156 124.7156 124.7156
KD KES Depozit 10/10/2018 10/9/2018 118.5880 118.5880 118.5880
Ilirika Kes Fond 10/10/2018 10/9/2018 1,165.4986 1,165.4986 1,165.4986
KD Top Brendovi 10/10/2018 10/9/2018 124.5166 124.5166 124.5166
WVP Premium Invest 10/10/2018 10/9/2018 112.8060 112.8060 112.8060
WVP Cash Deposit 10/10/2018 10/9/2018 108.6317 108.6317 108.6317
WVP 100% BOND 10/10/2018 10/9/2018 105.0142 105.0142 105.0142
KB Publikum-MBI 10 10/10/2018 10/9/2018 139.9911 139.9911 139.9911
Ilirika Sout-East Europe 10/9/2018 10/8/2018 55.5980 55.5980 55.5980
Ilirika Global Emarging Markets 10/9/2018 10/8/2018 70.2844 70.2844 70.2844
Innovo Status Akcii 10/9/2018 10/8/2018 34.5637 34.5637 34.5637
KD BRIC 10/9/2018 10/8/2018 158.1019 158.1019 158.1019
KD Nova EU 10/9/2018 10/8/2018 116.9753 116.9753 116.9753
KB Publikum - Balanced 10/9/2018 10/8/2018 153.0319 153.0319 153.0319
KB Publikum - Bonds 10/9/2018 10/8/2018 145.6881 145.6881 145.6881
KB Publikum Paricen 10/9/2018 10/8/2018 124.7094 124.7094 124.7094
KD KES Depozit 10/9/2018 10/8/2018 118.5822 118.5822 118.5822
Ilirika Kes Fond 10/9/2018 10/8/2018 1,165.4499 1,165.4499 1,165.4499
KD Top Brendovi 10/9/2018 10/8/2018 124.1508 124.1508 124.1508
WVP Premium Invest 10/9/2018 10/8/2018 112.4744 112.4744 112.4744
WVP Cash Deposit 10/9/2018 10/8/2018 108.6269 108.6269 108.6269
WVP 100% BOND 10/9/2018 10/8/2018 105.0072 105.0072 105.0072
KB Publikum-MBI 10 10/9/2018 10/8/2018 137.2981 137.2981 137.2981
Ilirika Sout-East Europe 10/8/2018 10/7/2018 56.0094 56.0094 56.0094
Ilirika Global Emarging Markets 10/8/2018 10/7/2018 70.4199 70.4199 70.4199
Innovo Status Akcii 10/8/2018 10/7/2018 34.6993 34.6993 34.6993
KD BRIC 10/8/2018 10/7/2018 156.9053 156.9053 156.9053
KD Nova EU 10/8/2018 10/7/2018 117.3335 117.3335 117.3335
KB Publikum - Balanced 10/8/2018 10/7/2018 153.4070 153.4070 153.4070
KB Publikum - Bonds 10/8/2018 10/7/2018 145.6808 145.6808 145.6808
KB Publikum Paricen 10/8/2018 10/7/2018 124.7018 124.7018 124.7018
KD KES Depozit 10/8/2018 10/7/2018 118.5755 118.5755 118.5755
Ilirika Kes Fond 10/8/2018 10/7/2018 1,165.3932 1,165.3932 1,165.3932
KD Top Brendovi 10/8/2018 10/7/2018 124.5380 124.5380 124.5380
WVP Premium Invest 10/8/2018 10/7/2018 113.1053 113.1053 113.1053
WVP Cash Deposit 10/8/2018 10/7/2018 108.6214 108.6214 108.6214
WVP 100% BOND 10/8/2018 10/7/2018 105.0467 105.0467 105.0467
KB Publikum-MBI 10 10/8/2018 10/7/2018 138.7880 138.7880 138.7880
Ilirika Sout-East Europe 10/8/2018 10/6/2018 56.0147 56.0147 56.0147
Ilirika Global Emarging Markets 10/8/2018 10/6/2018 70.4267 70.4267 70.4267
Innovo Status Akcii 10/8/2018 10/6/2018 34.7007 34.7007 34.7007
KD BRIC 10/8/2018 10/6/2018 156.9191 156.9191 156.9191
KD Nova EU 10/8/2018 10/6/2018 117.3427 117.3427 117.3427
KB Publikum - Balanced 10/8/2018 10/6/2018 153.4098 153.4098 153.4098
KB Publikum - Bonds 10/8/2018 10/6/2018 145.6704 145.6704 145.6704
KB Publikum Paricen 10/8/2018 10/6/2018 124.6953 124.6953 124.6953
KD KES Depozit 10/8/2018 10/6/2018 118.5705 118.5705 118.5705
Ilirika Kes Fond 10/8/2018 10/6/2018 1,165.3507 1,165.3507 1,165.3507
KD Top Brendovi 10/8/2018 10/6/2018 124.5477 124.5477 124.5477
WVP Premium Invest 10/8/2018 10/6/2018 113.1127 113.1127 113.1127
WVP Cash Deposit 10/8/2018 10/6/2018 108.6163 108.6163 108.6163
WVP 100% BOND 10/8/2018 10/6/2018 105.0420 105.0420 105.0420
KB Publikum-MBI 10 10/8/2018 10/6/2018 138.7923 138.7923 138.7923
Ilirika Sout-East Europe 10/8/2018 10/5/2018 56.0187 56.0187 56.0187
Ilirika Global Emarging Markets 10/8/2018 10/5/2018 70.4465 70.4465 70.4465
Innovo Status Akcii 10/8/2018 10/5/2018 34.7022 34.7022 34.7022
KD BRIC 10/8/2018 10/5/2018 156.9717 156.9717 156.9717
KD Nova EU 10/8/2018 10/5/2018 117.3481 117.3481 117.3481
KB Publikum - Balanced 10/8/2018 10/5/2018 153.4209 153.4209 153.4209
KB Publikum - Bonds 10/8/2018 10/5/2018 145.6770 145.6770 145.6770
KB Publikum Paricen 10/8/2018 10/5/2018 124.6884 124.6884 124.6884
KD KES Depozit 10/8/2018 10/5/2018 118.5657 118.5657 118.5657
Ilirika Kes Fond 10/8/2018 10/5/2018 1,165.3094 1,165.3094 1,165.3094
KD Top Brendovi 10/8/2018 10/5/2018 124.5868 124.5868 124.5868
WVP Premium Invest 10/8/2018 10/5/2018 113.1203 113.1203 113.1203
WVP Cash Deposit 10/8/2018 10/5/2018 108.6114 108.6114 108.6114
WVP 100% BOND 10/8/2018 10/5/2018 105.0472 105.0472 105.0472
KB Publikum-MBI 10 10/8/2018 10/5/2018 138.7965 138.7965 138.7965
Ilirika Sout-East Europe 10/5/2018 10/4/2018 56.6578 56.6578 56.6578
Ilirika Global Emarging Markets 10/5/2018 10/4/2018 70.8316 70.8316 70.8316
Innovo Status Akcii 10/5/2018 10/4/2018 34.8698 34.8698 34.8698
KD BRIC 10/5/2018 10/4/2018 158.0139 158.0139 158.0139
KD Nova EU 10/5/2018 10/4/2018 117.1815 117.1815 117.1815
KB Publikum - Balanced 10/5/2018 10/4/2018 153.8229 153.8229 153.8229
KB Publikum - Bonds 10/5/2018 10/4/2018 145.3926 145.3926 145.3926
KB Publikum Paricen 10/5/2018 10/4/2018 124.6808 124.6808 124.6808
KD KES Depozit 10/5/2018 10/4/2018 118.5594 118.5594 118.5594
Ilirika Kes Fond 10/5/2018 10/4/2018 1,165.2625 1,165.2625 1,165.2625
KD Top Brendovi 10/5/2018 10/4/2018 125.0009 125.0009 125.0009
WVP Premium Invest 10/5/2018 10/4/2018 113.7751 113.7751 113.7751
WVP Cash Deposit 10/5/2018 10/4/2018 108.6061 108.6061 108.6061
WVP 100% BOND 10/5/2018 10/4/2018 105.0985 105.0985 105.0985
KB Publikum-MBI 10 10/5/2018 10/4/2018 141.2106 141.2106 141.2106
Ilirika Sout-East Europe 10/4/2018 10/3/2018 57.6358 57.6358 57.6358
Ilirika Global Emarging Markets 10/4/2018 10/3/2018 71.5682 71.5682 71.5682
Innovo Status Akcii 10/4/2018 10/3/2018 35.0286 35.0286 35.0286
KD BRIC 10/4/2018 10/3/2018 161.2796 161.2796 161.2796
KD Nova EU 10/4/2018 10/3/2018 117.7281 117.7281 117.7281
KB Publikum - Balanced 10/4/2018 10/3/2018 154.5795 154.5795 154.5795
KB Publikum - Bonds 10/4/2018 10/3/2018 145.5920 145.5920 145.5920
KB Publikum Paricen 10/4/2018 10/3/2018 124.6730 124.6730 124.6730
KD KES Depozit 10/4/2018 10/3/2018 118.5532 118.5532 118.5532
Ilirika Kes Fond 10/4/2018 10/3/2018 1,165.2078 1,165.2078 1,165.2078
KD Top Brendovi 10/4/2018 10/3/2018 125.9397 125.9397 125.9397
WVP Premium Invest 10/4/2018 10/3/2018 114.4531 114.4531 114.4531
WVP Cash Deposit 10/4/2018 10/3/2018 108.6000 108.6000 108.6000
WVP 100% BOND 10/4/2018 10/3/2018 105.2971 105.2971 105.2971
KB Publikum-MBI 10 10/4/2018 10/3/2018 143.2134 143.2134 143.2134
Ilirika Sout-East Europe 10/3/2018 10/2/2018 58.0495 58.0495 58.0495
Ilirika Global Emarging Markets 10/3/2018 10/2/2018 71.4727 71.4727 71.4727
Innovo Status Akcii 10/3/2018 10/2/2018 35.1202 35.1202 35.1202
KD BRIC 10/3/2018 10/2/2018 160.4289 160.4289 160.4289
KD Nova EU 10/3/2018 10/2/2018 117.4215 117.4215 117.4215
KB Publikum - Balanced 10/3/2018 10/2/2018 154.5823 154.5823 154.5823
KB Publikum - Bonds 10/3/2018 10/2/2018 145.4336 145.4336 145.4336
KB Publikum Paricen 10/3/2018 10/2/2018 124.6669 124.6669 124.6669
KD KES Depozit 10/3/2018 10/2/2018 118.5480 118.5480 118.5480
Ilirika Kes Fond 10/3/2018 10/2/2018 1,165.1677 1,165.1677 1,165.1677
KD Top Brendovi 10/3/2018 10/2/2018 125.4781 125.4781 125.4781
WVP Premium Invest 10/3/2018 10/2/2018 113.8268 113.8268 113.8268
WVP Cash Deposit 10/3/2018 10/2/2018 108.5956 108.5956 108.5956
WVP 100% BOND 10/3/2018 10/2/2018 105.1016 105.1016 105.1016
KB Publikum-MBI 10 10/3/2018 10/2/2018 144.3389 144.3389 144.3389
Ilirika Sout-East Europe 10/2/2018 10/1/2018 58.6667 58.6667 58.6667
Ilirika Global Emarging Markets 10/2/2018 10/1/2018 71.8853 71.8853 71.8853
Innovo Status Akcii 10/2/2018 10/1/2018 35.1490 35.1490 35.1490
KD BRIC 10/2/2018 10/1/2018 161.7282 161.7282 161.7282
KD Nova EU 10/2/2018 10/1/2018 117.6524 117.6524 117.6524
KB Publikum - Balanced 10/2/2018 10/1/2018 154.6367 154.6367 154.6367
KB Publikum - Bonds 10/2/2018 10/1/2018 145.7195 145.7195 145.7195
KB Publikum Paricen 10/2/2018 10/1/2018 124.6586 124.6586 124.6586
KD KES Depozit 10/2/2018 10/1/2018 118.5417 118.5417 118.5417
Ilirika Kes Fond 10/2/2018 10/1/2018 1,165.0665 1,165.0665 1,165.0665
KD Top Brendovi 10/2/2018 10/1/2018 125.5668 125.5668 125.5668
WVP Premium Invest 10/2/2018 10/1/2018 114.2083 114.2083 114.2083
WVP Cash Deposit 10/2/2018 10/1/2018 108.5904 108.5904 108.5904
WVP 100% BOND 10/2/2018 10/1/2018 105.0784 105.0784 105.0784
KB Publikum-MBI 10 10/2/2018 10/1/2018 143.9004 143.9004 143.9004
Ilirika Sout-East Europe 10/1/2018 9/30/2018 59.4452 59.4452 59.4452
Ilirika Global Emarging Markets 10/1/2018 9/30/2018 72.5118 72.5118 72.5118
Innovo Status Akcii 10/1/2018 9/30/2018 35.3069 35.3069 35.3069
KD BRIC 10/1/2018 9/30/2018 161.7243 161.7243 161.7243
KD Nova EU 10/1/2018 9/30/2018 117.9630 117.9630 117.9630
KB Publikum - Balanced 10/1/2018 9/30/2018 154.8030 154.8030 154.8030
KB Publikum - Bonds 10/1/2018 9/30/2018 145.7614 145.7614 145.7614
KB Publikum Paricen 10/1/2018 9/30/2018 124.6496 124.6496 124.6496
KD KES Depozit 10/1/2018 9/30/2018 118.5325 118.5325 118.5325
Ilirika Kes Fond 10/1/2018 9/30/2018 1,164.9745 1,164.9745 1,164.9745
KD Top Brendovi 10/1/2018 9/30/2018 125.1039 125.1039 125.1039
WVP Premium Invest 10/1/2018 9/30/2018 113.8349 113.8349 113.8349
WVP Cash Deposit 10/1/2018 9/30/2018 108.5842 108.5842 108.5842
WVP 100% BOND 10/1/2018 9/30/2018 105.0371 105.0371 105.0371
KB Publikum-MBI 10 10/1/2018 9/30/2018 146.9493 146.9493 146.9493
Ilirika Sout-East Europe 10/1/2018 9/29/2018 59.4509 59.4509 59.4509
Ilirika Global Emarging Markets 10/1/2018 9/29/2018 72.5187 72.5187 72.5187
Innovo Status Akcii 10/1/2018 9/29/2018 35.3083 35.3083 35.3083
KD BRIC 10/1/2018 9/29/2018 161.7385 161.7385 161.7385
KD Nova EU 10/1/2018 9/29/2018 117.9722 117.9722 117.9722
KB Publikum - Balanced 10/1/2018 9/29/2018 154.8060 154.8060 154.8060
KB Publikum - Bonds 10/1/2018 9/29/2018 145.7511 145.7511 145.7511
KB Publikum Paricen 10/1/2018 9/29/2018 124.6428 124.6428 124.6428
KD KES Depozit 10/1/2018 9/29/2018 118.5272 118.5272 118.5272
Ilirika Kes Fond 10/1/2018 9/29/2018 1,164.9308 1,164.9308 1,164.9308
KD Top Brendovi 10/1/2018 9/29/2018 125.1137 125.1137 125.1137
WVP Premium Invest 10/1/2018 9/29/2018 113.8424 113.8424 113.8424
WVP Cash Deposit 10/1/2018 9/29/2018 108.5788 108.5788 108.5788
WVP 100% BOND 10/1/2018 9/29/2018 105.0323 105.0323 105.0323
KB Publikum-MBI 10 10/1/2018 9/29/2018 146.9546 146.9546 146.9546
Ilirika Sout-East Europe 10/1/2018 9/28/2018 59.4597 59.4597 59.4597
Ilirika Global Emarging Markets 10/1/2018 9/28/2018 72.0783 72.0783 72.0783
Innovo Status Akcii 10/1/2018 9/28/2018 35.3102 35.3102 35.3102
KD BRIC 10/1/2018 9/28/2018 160.4780 160.4780 160.4780
KD Nova EU 10/1/2018 9/28/2018 117.9910 117.9910 117.9910
KB Publikum - Balanced 10/1/2018 9/28/2018 154.5582 154.5582 154.5582
KB Publikum - Bonds 10/1/2018 9/28/2018 145.2319 145.2319 145.2319
KB Publikum Paricen 10/1/2018 9/28/2018 124.6364 124.6364 124.6364
KD KES Depozit 10/1/2018 9/28/2018 118.5222 118.5222 118.5222
Ilirika Kes Fond 10/1/2018 9/28/2018 1,164.8920 1,164.8920 1,164.8920
KD Top Brendovi 10/1/2018 9/28/2018 124.4895 124.4895 124.4895
WVP Premium Invest 10/1/2018 9/28/2018 113.3921 113.3921 113.3921
WVP Cash Deposit 10/1/2018 9/28/2018 108.5738 108.5738 108.5738
WVP 100% BOND 10/1/2018 9/28/2018 104.7074 104.7074 104.7074
KB Publikum-MBI 10 10/1/2018 9/28/2018 146.9598 146.9598 146.9598
Ilirika Sout-East Europe 9/28/2018 9/27/2018 58.7268 58.7268 58.7268
Ilirika Global Emarging Markets 9/28/2018 9/27/2018 71.6576 71.6576 71.6576
Innovo Status Akcii 9/28/2018 9/27/2018 35.0803 35.0803 35.0803
KD BRIC 9/28/2018 9/27/2018 160.0045 160.0045 160.0045
KD Nova EU 9/28/2018 9/27/2018 117.9551 117.9551 117.9551
KB Publikum - Balanced 9/28/2018 9/27/2018 154.3082 154.3082 154.3082
KB Publikum - Bonds 9/28/2018 9/27/2018 144.9558 144.9558 144.9558
KB Publikum Paricen 9/28/2018 9/27/2018 124.6289 124.6289 124.6289
KD KES Depozit 9/28/2018 9/27/2018 118.5161 118.5161 118.5161
Ilirika Kes Fond 9/28/2018 9/27/2018 1,164.8425 1,164.8425 1,164.8425
KD Top Brendovi 9/28/2018 9/27/2018 124.6781 124.6781 124.6781
WVP Premium Invest 9/28/2018 9/27/2018 114.0470 114.0470 114.0470
WVP Cash Deposit 9/28/2018 9/27/2018 108.5679 108.5679 108.5679
WVP 100% BOND 9/28/2018 9/27/2018 104.6073 104.6073 104.6073
KB Publikum-MBI 10 9/28/2018 9/27/2018 145.6179 145.6179 145.6179
Ilirika Sout-East Europe 9/27/2018 9/26/2018 58.1349 58.1349 58.1349
Ilirika Global Emarging Markets 9/27/2018 9/26/2018 70.9325 70.9325 70.9325
Innovo Status Akcii 9/27/2018 9/26/2018 35.0420 35.0420 35.0420
KD BRIC 9/27/2018 9/26/2018 158.8000 158.8000 158.8000
KD Nova EU 9/27/2018 9/26/2018 117.8231 117.8231 117.8231
KB Publikum - Balanced 9/27/2018 9/26/2018 153.7906 153.7906 153.7906
KB Publikum - Bonds 9/27/2018 9/26/2018 144.6812 144.6812 144.6812
KB Publikum Paricen 9/27/2018 9/26/2018 124.6228 124.6228 124.6228
KD KES Depozit 9/27/2018 9/26/2018 118.5106 118.5106 118.5106
Ilirika Kes Fond 9/27/2018 9/26/2018 1,164.7976 1,164.7976 1,164.7976
KD Top Brendovi 9/27/2018 9/26/2018 123.8714 123.8714 123.8714
WVP Premium Invest 9/27/2018 9/26/2018 113.3484 113.3484 113.3484
WVP Cash Deposit 9/27/2018 9/26/2018 108.5628 108.5628 108.5628
WVP 100% BOND 9/27/2018 9/26/2018 104.4869 104.4869 104.4869
KB Publikum-MBI 10 9/27/2018 9/26/2018 144.5483 144.5483 144.5483
Ilirika Sout-East Europe 9/26/2018 9/25/2018 58.0283 58.0283 58.0283
Ilirika Global Emarging Markets 9/26/2018 9/25/2018 70.9807 70.9807 70.9807
Innovo Status Akcii 9/26/2018 9/25/2018 35.0758 35.0758 35.0758
KD BRIC 9/26/2018 9/25/2018 158.1576 158.1576 158.1576
KD Nova EU 9/26/2018 9/25/2018 118.4480 118.4480 118.4480
KB Publikum - Balanced 9/26/2018 9/25/2018 153.8740 153.8740 153.8740
KB Publikum - Bonds 9/26/2018 9/25/2018 144.6714 144.6714 144.6714
KB Publikum Paricen 9/26/2018 9/25/2018 124.6160 124.6160 124.6160
KD KES Depozit 9/26/2018 9/25/2018 118.5047 118.5047 118.5047
Ilirika Kes Fond 9/26/2018 9/25/2018 1,164.7494 1,164.7494 1,164.7494
KD Top Brendovi 9/26/2018 9/25/2018 124.0411 124.0411 124.0411
WVP Premium Invest 9/26/2018 9/25/2018 113.4036 113.4036 113.4036
WVP Cash Deposit 9/26/2018 9/25/2018 108.5575 108.5575 108.5575
WVP 100% BOND 9/26/2018 9/25/2018 104.4338 104.4338 104.4338
KB Publikum-MBI 10 9/26/2018 9/25/2018 143.6645 143.6645 143.6645
Ilirika Sout-East Europe 9/25/2018 9/24/2018 58.0497 58.0497 58.0497
Ilirika Global Emarging Markets 9/25/2018 9/24/2018 71.0448 71.0448 71.0448
Innovo Status Akcii 9/25/2018 9/24/2018 35.0706 35.0706 35.0706
KD BRIC 9/25/2018 9/24/2018 157.4780 157.4780 157.4780
KD Nova EU 9/25/2018 9/24/2018 119.1301 119.1301 119.1301
KB Publikum - Balanced 9/25/2018 9/24/2018 153.6954 153.6954 153.6954
KB Publikum - Bonds 9/25/2018 9/24/2018 144.4822 144.4822 144.4822
KB Publikum Paricen 9/25/2018 9/24/2018 124.6091 124.6091 124.6091
KD KES Depozit 9/25/2018 9/24/2018 118.4991 118.4991 118.4991
Ilirika Kes Fond 9/25/2018 9/24/2018 1,164.7016 1,164.7016 1,164.7016
KD Top Brendovi 9/25/2018 9/24/2018 124.1593 124.1593 124.1593
WVP Premium Invest 9/25/2018 9/24/2018 113.3109 113.3109 113.3109
WVP Cash Deposit 9/25/2018 9/24/2018 108.5523 108.5523 108.5523
WVP 100% BOND 9/25/2018 9/24/2018 104.3959 104.3959 104.3959
KB Publikum-MBI 10 9/25/2018 9/24/2018 143.5255 143.5255 143.5255
Ilirika Sout-East Europe 9/24/2018 9/23/2018 58.0466 58.0466 58.0466
Ilirika Global Emarging Markets 9/24/2018 9/23/2018 71.1665 71.1665 71.1665
Innovo Status Akcii 9/24/2018 9/23/2018 35.0628 35.0628 35.0628
KD BRIC 9/24/2018 9/23/2018 157.8114 157.8114 157.8114
KD Nova EU 9/24/2018 9/23/2018 119.3296 119.3296 119.3296
KB Publikum - Balanced 9/24/2018 9/23/2018 153.7235 153.7235 153.7235
KB Publikum - Bonds 9/24/2018 9/23/2018 144.5907 144.5907 144.5907
KB Publikum Paricen 9/24/2018 9/23/2018 124.6014 124.6014 124.6014
KD KES Depozit 9/24/2018 9/23/2018 118.4922 118.4922 118.4922
Ilirika Kes Fond 9/24/2018 9/23/2018 1,164.6502 1,164.6502 1,164.6502
KD Top Brendovi 9/24/2018 9/23/2018 124.4889 124.4889 124.4889
WVP Premium Invest 9/24/2018 9/23/2018 113.9785 113.9785 113.9785
WVP Cash Deposit 9/24/2018 9/23/2018 108.5465 108.5465 108.5465
WVP 100% BOND 9/24/2018 9/23/2018 104.3679 104.3679 104.3679
KB Publikum-MBI 10 9/24/2018 9/23/2018 143.2765 143.2765 143.2765
Ilirika Sout-East Europe 9/24/2018 9/22/2018 58.0523 58.0523 58.0523
Ilirika Global Emarging Markets 9/24/2018 9/22/2018 71.1735 71.1735 71.1735
Innovo Status Akcii 9/24/2018 9/22/2018 35.0641 35.0641 35.0641
KD BRIC 9/24/2018 9/22/2018 157.8253 157.8253 157.8253
KD Nova EU 9/24/2018 9/22/2018 119.3389 119.3389 119.3389
KB Publikum - Balanced 9/24/2018 9/22/2018 153.7265 153.7265 153.7265
KB Publikum - Bonds 9/24/2018 9/22/2018 144.5805 144.5805 144.5805
KB Publikum Paricen 9/24/2018 9/22/2018 124.5948 124.5948 124.5948
KD KES Depozit 9/24/2018 9/22/2018 118.4870 118.4870 118.4870
Ilirika Kes Fond 9/24/2018 9/22/2018 1,164.6071 1,164.6071 1,164.6071
KD Top Brendovi 9/24/2018 9/22/2018 124.4984 124.4984 124.4984
WVP Premium Invest 9/24/2018 9/22/2018 113.9858 113.9858 113.9858
WVP Cash Deposit 9/24/2018 9/22/2018 108.5416 108.5416 108.5416
WVP 100% BOND 9/24/2018 9/22/2018 104.3632 104.3632 104.3632
KB Publikum-MBI 10 9/24/2018 9/22/2018 143.2815 143.2815 143.2815
Ilirika Sout-East Europe 9/24/2018 9/21/2018 58.0594 58.0594 58.0594
Ilirika Global Emarging Markets 9/24/2018 9/21/2018 71.1419 71.1419 71.1419
Innovo Status Akcii 9/24/2018 9/21/2018 35.0655 35.0655 35.0655
KD BRIC 9/24/2018 9/21/2018 157.6820 157.6820 157.6820
KD Nova EU 9/24/2018 9/21/2018 119.3522 119.3522 119.3522
KB Publikum - Balanced 9/24/2018 9/21/2018 153.7109 153.7109 153.7109
KB Publikum - Bonds 9/24/2018 9/21/2018 144.5327 144.5327 144.5327
KB Publikum Paricen 9/24/2018 9/21/2018 124.5882 124.5882 124.5882
KD KES Depozit 9/24/2018 9/21/2018 118.4818 118.4818 118.4818
Ilirika Kes Fond 9/24/2018 9/21/2018 1,164.5640 1,164.5640 1,164.5640
KD Top Brendovi 9/24/2018 9/21/2018 124.4288 124.4288 124.4288
WVP Premium Invest 9/24/2018 9/21/2018 113.9603 113.9603 113.9603
WVP Cash Deposit 9/24/2018 9/21/2018 108.5368 108.5368 108.5368
WVP 100% BOND 9/24/2018 9/21/2018 104.3899 104.3899 104.3899
KB Publikum-MBI 10 9/24/2018 9/21/2018 143.2865 143.2865 143.2865
Ilirika Sout-East Europe 9/21/2018 9/20/2018 58.0772 58.0772 58.0772
Ilirika Global Emarging Markets 9/21/2018 9/20/2018 71.4944 71.4944 71.4944
Innovo Status Akcii 9/21/2018 9/20/2018 35.0485 35.0485 35.0485
KD BRIC 9/21/2018 9/20/2018 158.4050 158.4050 158.4050
KD Nova EU 9/21/2018 9/20/2018 119.3066 119.3066 119.3066
KB Publikum - Balanced 9/21/2018 9/20/2018 153.6865 153.6865 153.6865
KB Publikum - Bonds 9/21/2018 9/20/2018 144.8893 144.8893 144.8893
KB Publikum Paricen 9/21/2018 9/20/2018 124.5812 124.5812 124.5812
KD KES Depozit 9/21/2018 9/20/2018 118.4759 118.4759 118.4759
Ilirika Kes Fond 9/21/2018 9/20/2018 1,164.5167 1,164.5167 1,164.5167
KD Top Brendovi 9/21/2018 9/20/2018 124.5882 124.5882 124.5882
WVP Premium Invest 9/21/2018 9/20/2018 113.6260 113.6260 113.6260
WVP Cash Deposit 9/21/2018 9/20/2018 108.5316 108.5316 108.5316
WVP 100% BOND 9/21/2018 9/20/2018 104.5134 104.5134 104.5134
KB Publikum-MBI 10 9/21/2018 9/20/2018 143.5216 143.5216 143.5216
Ilirika Sout-East Europe 9/20/2018 9/19/2018 57.9838 57.9838 57.9838
Ilirika Global Emarging Markets 9/20/2018 9/19/2018 70.9868 70.9868 70.9868
Innovo Status Akcii 9/20/2018 9/19/2018 35.0024 35.0024 35.0024
KD BRIC 9/20/2018 9/19/2018 157.3442 157.3442 157.3442
KD Nova EU 9/20/2018 9/19/2018 119.4696 119.4696 119.4696
KB Publikum - Balanced 9/20/2018 9/19/2018 153.3936 153.3936 153.3936
KB Publikum - Bonds 9/20/2018 9/19/2018 144.7289 144.7289 144.7289
KB Publikum Paricen 9/20/2018 9/19/2018 124.5742 124.5742 124.5742
KD KES Depozit 9/20/2018 9/19/2018 118.4702 118.4702 118.4702
Ilirika Kes Fond 9/20/2018 9/19/2018 1,164.4744 1,164.4744 1,164.4744
KD Top Brendovi 9/20/2018 9/19/2018 123.5361 123.5361 123.5361
WVP Premium Invest 9/20/2018 9/19/2018 112.7241 112.7241 112.7241
WVP Cash Deposit 9/20/2018 9/19/2018 108.5264 108.5264 108.5264
WVP 100% BOND 9/20/2018 9/19/2018 104.2705 104.2705 104.2705
KB Publikum-MBI 10 9/20/2018 9/19/2018 143.6113 143.6113 143.6113
* 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.