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 4/19/2019 4/18/2019 55.5315 55.5315 55.5315
Ilirika Global Emarging Markets 4/19/2019 4/18/2019 69.5958 69.5958 69.5958
Innovo Status Akcii 4/19/2019 4/18/2019 36.0648 36.0648 36.0648
KD BRIC 4/19/2019 4/18/2019 174.0551 174.0551 174.0551
KD Nova EU 4/19/2019 4/18/2019 117.4085 117.4085 117.4085
KB Publikum - Balanced 4/19/2019 4/18/2019 157.0816 157.0816 157.0816
KB Publikum - Bonds 4/19/2019 4/18/2019 149.6143 149.6143 149.6143
KB Publikum Paricen 4/19/2019 4/18/2019 126.1447 126.1447 126.1447
KD KES Depozit 4/19/2019 4/18/2019 119.7783 119.7783 119.7783
Ilirika Kes Fond 4/19/2019 4/18/2019 1,177.1396 1,177.1396 1,177.1396
KD Top Brendovi 4/19/2019 4/18/2019 131.9027 131.9027 131.9027
WVP Premium Invest 4/19/2019 4/18/2019 116.0309 116.0309 116.0309
WVP Cash Deposit 4/19/2019 4/18/2019 109.6097 109.6097 109.6097
WVP 100% BOND 4/19/2019 4/18/2019 109.7012 109.7012 109.7012
KB Publikum-MBI 10 4/19/2019 4/18/2019 152.4719 152.4719 152.4719
Ilirika Sout-East Europe 4/18/2019 4/17/2019 55.6806 55.6806 55.6806
Ilirika Global Emarging Markets 4/18/2019 4/17/2019 69.6092 69.6092 69.6092
Innovo Status Akcii 4/18/2019 4/17/2019 35.9290 35.9290 35.9290
KD BRIC 4/18/2019 4/17/2019 173.5176 173.5176 173.5176
KD Nova EU 4/18/2019 4/17/2019 117.4518 117.4518 117.4518
KB Publikum - Balanced 4/18/2019 4/17/2019 157.0644 157.0644 157.0644
KB Publikum - Bonds 4/18/2019 4/17/2019 149.5955 149.5955 149.5955
KB Publikum Paricen 4/18/2019 4/17/2019 126.1343 126.1343 126.1343
KD KES Depozit 4/18/2019 4/17/2019 119.7704 119.7704 119.7704
Ilirika Kes Fond 4/18/2019 4/17/2019 1,177.0602 1,177.0602 1,177.0602
KD Top Brendovi 4/18/2019 4/17/2019 131.3761 131.3761 131.3761
WVP Premium Invest 4/18/2019 4/17/2019 115.7103 115.7103 115.7103
WVP Cash Deposit 4/18/2019 4/17/2019 109.6017 109.6017 109.6017
WVP 100% BOND 4/18/2019 4/17/2019 109.6032 109.6032 109.6032
KB Publikum-MBI 10 4/18/2019 4/17/2019 151.8346 151.8346 151.8346
Ilirika Sout-East Europe 4/17/2019 4/16/2019 55.9517 55.9517 55.9517
Ilirika Global Emarging Markets 4/17/2019 4/16/2019 69.6496 69.6496 69.6496
Innovo Status Akcii 4/17/2019 4/16/2019 35.9574 35.9574 35.9574
KD BRIC 4/17/2019 4/16/2019 172.9837 172.9837 172.9837
KD Nova EU 4/17/2019 4/16/2019 117.0572 117.0572 117.0572
KB Publikum - Balanced 4/17/2019 4/16/2019 156.9194 156.9194 156.9194
KB Publikum - Bonds 4/17/2019 4/16/2019 149.4674 149.4674 149.4674
KB Publikum Paricen 4/17/2019 4/16/2019 126.1294 126.1294 126.1294
KD KES Depozit 4/17/2019 4/16/2019 119.7654 119.7654 119.7654
Ilirika Kes Fond 4/17/2019 4/16/2019 1,177.0269 1,177.0269 1,177.0269
KD Top Brendovi 4/17/2019 4/16/2019 130.9748 130.9748 130.9748
WVP Premium Invest 4/17/2019 4/16/2019 115.5970 115.5970 115.5970
WVP Cash Deposit 4/17/2019 4/16/2019 109.5996 109.5996 109.5996
WVP 100% BOND 4/17/2019 4/16/2019 109.5583 109.5583 109.5583
KB Publikum-MBI 10 4/17/2019 4/16/2019 151.5126 151.5126 151.5126
Ilirika Sout-East Europe 4/16/2019 4/15/2019 56.1456 56.1456 56.1456
Ilirika Global Emarging Markets 4/16/2019 4/15/2019 69.8367 69.8367 69.8367
Innovo Status Akcii 4/16/2019 4/15/2019 35.9980 35.9980 35.9980
KD BRIC 4/16/2019 4/15/2019 171.5987 171.5987 171.5987
KD Nova EU 4/16/2019 4/15/2019 117.0945 117.0945 117.0945
KB Publikum - Balanced 4/16/2019 4/15/2019 157.1069 157.1069 157.1069
KB Publikum - Bonds 4/16/2019 4/15/2019 149.3263 149.3263 149.3263
KB Publikum Paricen 4/16/2019 4/15/2019 126.1217 126.1217 126.1217
KD KES Depozit 4/16/2019 4/15/2019 119.7588 119.7588 119.7588
Ilirika Kes Fond 4/16/2019 4/15/2019 1,176.9685 1,176.9685 1,176.9685
KD Top Brendovi 4/16/2019 4/15/2019 130.7732 130.7732 130.7732
WVP Premium Invest 4/16/2019 4/15/2019 115.1727 115.1727 115.1727
WVP Cash Deposit 4/16/2019 4/15/2019 109.5944 109.5944 109.5944
WVP 100% BOND 4/16/2019 4/15/2019 109.4992 109.4992 109.4992
KB Publikum-MBI 10 4/16/2019 4/15/2019 151.4077 151.4077 151.4077
Ilirika Sout-East Europe 4/15/2019 4/14/2019 55.9726 55.9726 55.9726
Ilirika Global Emarging Markets 4/15/2019 4/14/2019 69.7247 69.7247 69.7247
Innovo Status Akcii 4/15/2019 4/14/2019 36.0366 36.0366 36.0366
KD BRIC 4/15/2019 4/14/2019 171.9710 171.9710 171.9710
KD Nova EU 4/15/2019 4/14/2019 116.8696 116.8696 116.8696
KB Publikum - Balanced 4/15/2019 4/14/2019 157.1723 157.1723 157.1723
KB Publikum - Bonds 4/15/2019 4/14/2019 149.3662 149.3662 149.3662
KB Publikum Paricen 4/15/2019 4/14/2019 126.1132 126.1132 126.1132
KD KES Depozit 4/15/2019 4/14/2019 119.7512 119.7512 119.7512
Ilirika Kes Fond 4/15/2019 4/14/2019 1,176.9020 1,176.9020 1,176.9020
KD Top Brendovi 4/15/2019 4/14/2019 130.6796 130.6796 130.6796
WVP Premium Invest 4/15/2019 4/14/2019 115.0978 115.0978 115.0978
WVP Cash Deposit 4/15/2019 4/14/2019 109.5884 109.5884 109.5884
WVP 100% BOND 4/15/2019 4/14/2019 109.5197 109.5197 109.5197
KB Publikum-MBI 10 4/15/2019 4/14/2019 151.4187 151.4187 151.4187
Ilirika Sout-East Europe 4/15/2019 4/13/2019 55.9777 55.9777 55.9777
Ilirika Global Emarging Markets 4/15/2019 4/13/2019 69.7314 69.7314 69.7314
Innovo Status Akcii 4/15/2019 4/13/2019 36.0384 36.0384 36.0384
KD BRIC 4/15/2019 4/13/2019 171.9863 171.9863 171.9863
KD Nova EU 4/15/2019 4/13/2019 116.8789 116.8789 116.8789
KB Publikum - Balanced 4/15/2019 4/13/2019 157.1735 157.1735 157.1735
KB Publikum - Bonds 4/15/2019 4/13/2019 149.3552 149.3552 149.3552
KB Publikum Paricen 4/15/2019 4/13/2019 126.1062 126.1062 126.1062
KD KES Depozit 4/15/2019 4/13/2019 119.7453 119.7453 119.7453
Ilirika Kes Fond 4/15/2019 4/13/2019 1,176.8480 1,176.8480 1,176.8480
KD Top Brendovi 4/15/2019 4/13/2019 130.6913 130.6913 130.6913
WVP Premium Invest 4/15/2019 4/13/2019 115.1052 115.1052 115.1052
WVP Cash Deposit 4/15/2019 4/13/2019 109.5840 109.5840 109.5840
WVP 100% BOND 4/15/2019 4/13/2019 109.5140 109.5140 109.5140
KB Publikum-MBI 10 4/15/2019 4/13/2019 151.4240 151.4240 151.4240
Ilirika Sout-East Europe 4/15/2019 4/12/2019 55.9798 55.9798 55.9798
Ilirika Global Emarging Markets 4/15/2019 4/12/2019 69.9095 69.9095 69.9095
Innovo Status Akcii 4/15/2019 4/12/2019 36.0401 36.0401 36.0401
KD BRIC 4/15/2019 4/12/2019 172.7053 172.7053 172.7053
KD Nova EU 4/15/2019 4/12/2019 116.8756 116.8756 116.8756
KB Publikum - Balanced 4/15/2019 4/12/2019 157.2822 157.2822 157.2822
KB Publikum - Bonds 4/15/2019 4/12/2019 149.5783 149.5783 149.5783
KB Publikum Paricen 4/15/2019 4/12/2019 126.0993 126.0993 126.0993
KD KES Depozit 4/15/2019 4/12/2019 119.7393 119.7393 119.7393
Ilirika Kes Fond 4/15/2019 4/12/2019 1,176.7940 1,176.7940 1,176.7940
KD Top Brendovi 4/15/2019 4/12/2019 131.1123 131.1123 131.1123
WVP Premium Invest 4/15/2019 4/12/2019 115.3202 115.3202 115.3202
WVP Cash Deposit 4/15/2019 4/12/2019 109.5795 109.5795 109.5795
WVP 100% BOND 4/15/2019 4/12/2019 109.5947 109.5947 109.5947
KB Publikum-MBI 10 4/15/2019 4/12/2019 151.4293 151.4293 151.4293
Ilirika Sout-East Europe 4/12/2019 4/11/2019 55.9694 55.9694 55.9694
Ilirika Global Emarging Markets 4/12/2019 4/11/2019 69.4869 69.4869 69.4869
Innovo Status Akcii 4/12/2019 4/11/2019 36.0645 36.0645 36.0645
KD BRIC 4/12/2019 4/11/2019 173.4519 173.4519 173.4519
KD Nova EU 4/12/2019 4/11/2019 116.7076 116.7076 116.7076
KB Publikum - Balanced 4/12/2019 4/11/2019 157.1527 157.1527 157.1527
KB Publikum - Bonds 4/12/2019 4/11/2019 149.5932 149.5932 149.5932
KB Publikum Paricen 4/12/2019 4/11/2019 126.0923 126.0923 126.0923
KD KES Depozit 4/12/2019 4/11/2019 119.7327 119.7327 119.7327
Ilirika Kes Fond 4/12/2019 4/11/2019 1,176.6964 1,176.6964 1,176.6964
KD Top Brendovi 4/12/2019 4/11/2019 130.1742 130.1742 130.1742
WVP Premium Invest 4/12/2019 4/11/2019 114.9689 114.9689 114.9689
WVP Cash Deposit 4/12/2019 4/11/2019 109.5751 109.5751 109.5751
WVP 100% BOND 4/12/2019 4/11/2019 109.5781 109.5781 109.5781
KB Publikum-MBI 10 4/12/2019 4/11/2019 151.5620 151.5620 151.5620
Ilirika Sout-East Europe 4/11/2019 4/10/2019 55.8677 55.8677 55.8677
Ilirika Global Emarging Markets 4/11/2019 4/10/2019 69.5256 69.5256 69.5256
Innovo Status Akcii 4/11/2019 4/10/2019 36.0887 36.0887 36.0887
KD BRIC 4/11/2019 4/10/2019 175.1251 175.1251 175.1251
KD Nova EU 4/11/2019 4/10/2019 116.4245 116.4245 116.4245
KB Publikum - Balanced 4/11/2019 4/10/2019 157.1706 157.1706 157.1706
KB Publikum - Bonds 4/11/2019 4/10/2019 149.6519 149.6519 149.6519
KB Publikum Paricen 4/11/2019 4/10/2019 126.0849 126.0849 126.0849
KD KES Depozit 4/11/2019 4/10/2019 119.7263 119.7263 119.7263
Ilirika Kes Fond 4/11/2019 4/10/2019 1,176.6424 1,176.6424 1,176.6424
KD Top Brendovi 4/11/2019 4/10/2019 130.3375 130.3375 130.3375
WVP Premium Invest 4/11/2019 4/10/2019 114.9982 114.9982 114.9982
WVP Cash Deposit 4/11/2019 4/10/2019 109.5702 109.5702 109.5702
WVP 100% BOND 4/11/2019 4/10/2019 109.5713 109.5713 109.5713
KB Publikum-MBI 10 4/11/2019 4/10/2019 151.5514 151.5514 151.5514
Ilirika Sout-East Europe 4/10/2019 4/9/2019 55.8108 55.8108 55.8108
Ilirika Global Emarging Markets 4/10/2019 4/9/2019 69.4230 69.4230 69.4230
Innovo Status Akcii 4/10/2019 4/9/2019 36.0335 36.0335 36.0335
KD BRIC 4/10/2019 4/9/2019 175.2505 175.2505 175.2505
KD Nova EU 4/10/2019 4/9/2019 116.0687 116.0687 116.0687
KB Publikum - Balanced 4/10/2019 4/9/2019 157.1555 157.1555 157.1555
KB Publikum - Bonds 4/10/2019 4/9/2019 149.7231 149.7231 149.7231
KB Publikum Paricen 4/10/2019 4/9/2019 126.0775 126.0775 126.0775
KD KES Depozit 4/10/2019 4/9/2019 119.7198 119.7198 119.7198
Ilirika Kes Fond 4/10/2019 4/9/2019 1,176.5844 1,176.5844 1,176.5844
KD Top Brendovi 4/10/2019 4/9/2019 130.3402 130.3402 130.3402
WVP Premium Invest 4/10/2019 4/9/2019 115.0379 115.0379 115.0379
WVP Cash Deposit 4/10/2019 4/9/2019 109.5651 109.5651 109.5651
WVP 100% BOND 4/10/2019 4/9/2019 109.5633 109.5633 109.5633
KB Publikum-MBI 10 4/10/2019 4/9/2019 151.1174 151.1174 151.1174
Ilirika Sout-East Europe 4/9/2019 4/8/2019 55.9483 55.9483 55.9483
Ilirika Global Emarging Markets 4/9/2019 4/8/2019 69.6714 69.6714 69.6714
Innovo Status Akcii 4/9/2019 4/8/2019 36.0485 36.0485 36.0485
KD BRIC 4/9/2019 4/8/2019 175.6565 175.6565 175.6565
KD Nova EU 4/9/2019 4/8/2019 115.8736 115.8736 115.8736
KB Publikum - Balanced 4/9/2019 4/8/2019 157.0331 157.0331 157.0331
KB Publikum - Bonds 4/9/2019 4/8/2019 149.7205 149.7205 149.7205
KB Publikum Paricen 4/9/2019 4/8/2019 126.0702 126.0702 126.0702
KD KES Depozit 4/9/2019 4/8/2019 119.7134 119.7134 119.7134
Ilirika Kes Fond 4/9/2019 4/8/2019 1,176.5466 1,176.5466 1,176.5466
KD Top Brendovi 4/9/2019 4/8/2019 130.8274 130.8274 130.8274
WVP Premium Invest 4/9/2019 4/8/2019 115.5943 115.5943 115.5943
WVP Cash Deposit 4/9/2019 4/8/2019 109.5601 109.5601 109.5601
WVP 100% BOND 4/9/2019 4/8/2019 109.5732 109.5732 109.5732
KB Publikum-MBI 10 4/9/2019 4/8/2019 150.2252 150.2252 150.2252
Ilirika Sout-East Europe 4/8/2019 4/7/2019 55.9655 55.9655 55.9655
Ilirika Global Emarging Markets 4/8/2019 4/7/2019 69.5938 69.5938 69.5938
Innovo Status Akcii 4/8/2019 4/7/2019 36.0830 36.0830 36.0830
KD BRIC 4/8/2019 4/7/2019 175.3305 175.3305 175.3305
KD Nova EU 4/8/2019 4/7/2019 116.1319 116.1319 116.1319
KB Publikum - Balanced 4/8/2019 4/7/2019 156.9994 156.9994 156.9994
KB Publikum - Bonds 4/8/2019 4/7/2019 149.7393 149.7393 149.7393
KB Publikum Paricen 4/8/2019 4/7/2019 126.0621 126.0621 126.0621
KD KES Depozit 4/8/2019 4/7/2019 119.7064 119.7064 119.7064
Ilirika Kes Fond 4/8/2019 4/7/2019 1,176.4827 1,176.4827 1,176.4827
KD Top Brendovi 4/8/2019 4/7/2019 130.6178 130.6178 130.6178
WVP Premium Invest 4/8/2019 4/7/2019 115.6767 115.6767 115.6767
WVP Cash Deposit 4/8/2019 4/7/2019 109.5542 109.5542 109.5542
WVP 100% BOND 4/8/2019 4/7/2019 109.5820 109.5820 109.5820
KB Publikum-MBI 10 4/8/2019 4/7/2019 150.1190 150.1190 150.1190
Ilirika Sout-East Europe 4/8/2019 4/6/2019 55.9705 55.9705 55.9705
Ilirika Global Emarging Markets 4/8/2019 4/6/2019 69.6004 69.6004 69.6004
Innovo Status Akcii 4/8/2019 4/6/2019 36.0848 36.0848 36.0848
KD BRIC 4/8/2019 4/6/2019 175.3461 175.3461 175.3461
KD Nova EU 4/8/2019 4/6/2019 116.1412 116.1412 116.1412
KB Publikum - Balanced 4/8/2019 4/6/2019 157.0006 157.0006 157.0006
KB Publikum - Bonds 4/8/2019 4/6/2019 149.7282 149.7282 149.7282
KB Publikum Paricen 4/8/2019 4/6/2019 126.0553 126.0553 126.0553
KD KES Depozit 4/8/2019 4/6/2019 119.7006 119.7006 119.7006
Ilirika Kes Fond 4/8/2019 4/6/2019 1,176.4288 1,176.4288 1,176.4288
KD Top Brendovi 4/8/2019 4/6/2019 130.6295 130.6295 130.6295
WVP Premium Invest 4/8/2019 4/6/2019 115.6841 115.6841 115.6841
WVP Cash Deposit 4/8/2019 4/6/2019 109.5498 109.5498 109.5498
WVP 100% BOND 4/8/2019 4/6/2019 109.5771 109.5771 109.5771
KB Publikum-MBI 10 4/8/2019 4/6/2019 150.1243 150.1243 150.1243
Ilirika Sout-East Europe 4/8/2019 4/5/2019 55.9681 55.9681 55.9681
Ilirika Global Emarging Markets 4/8/2019 4/5/2019 69.6568 69.6568 69.6568
Innovo Status Akcii 4/8/2019 4/5/2019 36.0864 36.0864 36.0864
KD BRIC 4/8/2019 4/5/2019 175.5393 175.5393 175.5393
KD Nova EU 4/8/2019 4/5/2019 116.1195 116.1195 116.1195
KB Publikum - Balanced 4/8/2019 4/5/2019 157.0280 157.0280 157.0280
KB Publikum - Bonds 4/8/2019 4/5/2019 149.7770 149.7770 149.7770
KB Publikum Paricen 4/8/2019 4/5/2019 126.0483 126.0483 126.0483
KD KES Depozit 4/8/2019 4/5/2019 119.6948 119.6948 119.6948
Ilirika Kes Fond 4/8/2019 4/5/2019 1,176.3738 1,176.3738 1,176.3738
KD Top Brendovi 4/8/2019 4/5/2019 130.7602 130.7602 130.7602
WVP Premium Invest 4/8/2019 4/5/2019 115.8151 115.8151 115.8151
WVP Cash Deposit 4/8/2019 4/5/2019 109.5452 109.5452 109.5452
WVP 100% BOND 4/8/2019 4/5/2019 109.5911 109.5911 109.5911
KB Publikum-MBI 10 4/8/2019 4/5/2019 150.1295 150.1295 150.1295
Ilirika Sout-East Europe 4/5/2019 4/4/2019 55.9728 55.9728 55.9728
Ilirika Global Emarging Markets 4/5/2019 4/4/2019 69.5263 69.5263 69.5263
Innovo Status Akcii 4/5/2019 4/4/2019 36.2117 36.2117 36.2117
KD BRIC 4/5/2019 4/4/2019 174.3793 174.3793 174.3793
KD Nova EU 4/5/2019 4/4/2019 116.0677 116.0677 116.0677
KB Publikum - Balanced 4/5/2019 4/4/2019 156.9492 156.9492 156.9492
KB Publikum - Bonds 4/5/2019 4/4/2019 149.5797 149.5797 149.5797
KB Publikum Paricen 4/5/2019 4/4/2019 126.0435 126.0435 126.0435
KD KES Depozit 4/5/2019 4/4/2019 119.6902 119.6902 119.6902
Ilirika Kes Fond 4/5/2019 4/4/2019 1,176.3382 1,176.3382 1,176.3382
KD Top Brendovi 4/5/2019 4/4/2019 130.3632 130.3632 130.3632
WVP Premium Invest 4/5/2019 4/4/2019 115.4281 115.4281 115.4281
WVP Cash Deposit 4/5/2019 4/4/2019 109.5432 109.5432 109.5432
WVP 100% BOND 4/5/2019 4/4/2019 109.5306 109.5306 109.5306
KB Publikum-MBI 10 4/5/2019 4/4/2019 150.3275 150.3275 150.3275
Ilirika Sout-East Europe 4/4/2019 4/3/2019 56.2138 56.2138 56.2138
Ilirika Global Emarging Markets 4/4/2019 4/3/2019 69.8076 69.8076 69.8076
Innovo Status Akcii 4/4/2019 4/3/2019 36.2242 36.2242 36.2242
KD BRIC 4/4/2019 4/3/2019 175.1042 175.1042 175.1042
KD Nova EU 4/4/2019 4/3/2019 116.0646 116.0646 116.0646
KB Publikum - Balanced 4/4/2019 4/3/2019 157.0615 157.0615 157.0615
KB Publikum - Bonds 4/4/2019 4/3/2019 149.7344 149.7344 149.7344
KB Publikum Paricen 4/4/2019 4/3/2019 126.0424 126.0424 126.0424
KD KES Depozit 4/4/2019 4/3/2019 119.6874 119.6874 119.6874
Ilirika Kes Fond 4/4/2019 4/3/2019 1,176.3427 1,176.3427 1,176.3427
KD Top Brendovi 4/4/2019 4/3/2019 130.6023 130.6023 130.6023
WVP Premium Invest 4/4/2019 4/3/2019 115.3088 115.3088 115.3088
WVP Cash Deposit 4/4/2019 4/3/2019 109.5454 109.5454 109.5454
WVP 100% BOND 4/4/2019 4/3/2019 109.6350 109.6350 109.6350
KB Publikum-MBI 10 4/4/2019 4/3/2019 150.8112 150.8112 150.8112
Ilirika Sout-East Europe 4/3/2019 4/2/2019 56.2440 56.2440 56.2440
Ilirika Global Emarging Markets 4/3/2019 4/2/2019 69.6858 69.6858 69.6858
Innovo Status Akcii 4/3/2019 4/2/2019 36.1807 36.1807 36.1807
KD BRIC 4/3/2019 4/2/2019 174.1770 174.1770 174.1770
KD Nova EU 4/3/2019 4/2/2019 116.0179 116.0179 116.0179
KB Publikum - Balanced 4/3/2019 4/2/2019 156.8906 156.8906 156.8906
KB Publikum - Bonds 4/3/2019 4/2/2019 149.5818 149.5818 149.5818
KB Publikum Paricen 4/3/2019 4/2/2019 126.0452 126.0452 126.0452
KD KES Depozit 4/3/2019 4/2/2019 119.6873 119.6873 119.6873
Ilirika Kes Fond 4/3/2019 4/2/2019 1,176.3744 1,176.3744 1,176.3744
KD Top Brendovi 4/3/2019 4/2/2019 130.0522 130.0522 130.0522
WVP Premium Invest 4/3/2019 4/2/2019 114.6801 114.6801 114.6801
WVP Cash Deposit 4/3/2019 4/2/2019 109.5523 109.5523 109.5523
WVP 100% BOND 4/3/2019 4/2/2019 109.5069 109.5069 109.5069
KB Publikum-MBI 10 4/3/2019 4/2/2019 150.8980 150.8980 150.8980
Ilirika Sout-East Europe 4/2/2019 4/1/2019 56.3504 56.3504 56.3504
Ilirika Global Emarging Markets 4/2/2019 4/1/2019 69.7164 69.7164 69.7164
Innovo Status Akcii 4/2/2019 4/1/2019 36.2275 36.2275 36.2275
KD BRIC 4/2/2019 4/1/2019 173.4739 173.4739 173.4739
KD Nova EU 4/2/2019 4/1/2019 115.9528 115.9528 115.9528
KB Publikum - Balanced 4/2/2019 4/1/2019 156.8669 156.8669 156.8669
KB Publikum - Bonds 4/2/2019 4/1/2019 149.5391 149.5391 149.5391
KB Publikum Paricen 4/2/2019 4/1/2019 126.0420 126.0420 126.0420
KD KES Depozit 4/2/2019 4/1/2019 119.6831 119.6831 119.6831
Ilirika Kes Fond 4/2/2019 4/1/2019 1,176.3303 1,176.3303 1,176.3303
KD Top Brendovi 4/2/2019 4/1/2019 129.8599 129.8599 129.8599
WVP Premium Invest 4/2/2019 4/1/2019 114.5038 114.5038 114.5038
WVP Cash Deposit 4/2/2019 4/1/2019 109.5523 109.5523 109.5523
WVP 100% BOND 4/2/2019 4/1/2019 109.5662 109.5662 109.5662
KB Publikum-MBI 10 4/2/2019 4/1/2019 151.1194 151.1194 151.1194
Ilirika Sout-East Europe 4/1/2019 3/31/2019 56.1245 56.1245 56.1245
Ilirika Global Emarging Markets 4/1/2019 3/31/2019 68.7865 68.7865 68.7865
Innovo Status Akcii 4/1/2019 3/31/2019 36.1525 36.1525 36.1525
KD BRIC 4/1/2019 3/31/2019 172.0271 172.0271 172.0271
KD Nova EU 4/1/2019 3/31/2019 115.8094 115.8094 115.8094
KB Publikum - Balanced 4/1/2019 3/31/2019 155.8011 155.8011 155.8011
KB Publikum - Bonds 4/1/2019 3/31/2019 149.4419 149.4419 149.4419
KB Publikum Paricen 4/1/2019 3/31/2019 126.0311 126.0311 126.0311
KD KES Depozit 4/1/2019 3/31/2019 119.6733 119.6733 119.6733
Ilirika Kes Fond 4/1/2019 3/31/2019 1,176.1913 1,176.1913 1,176.1913
KD Top Brendovi 4/1/2019 3/31/2019 128.7529 128.7529 128.7529
WVP Premium Invest 4/1/2019 3/31/2019 113.4059 113.4059 113.4059
WVP Cash Deposit 4/1/2019 3/31/2019 109.5444 109.5444 109.5444
WVP 100% BOND 4/1/2019 3/31/2019 109.5323 109.5323 109.5323
KB Publikum-MBI 10 4/1/2019 3/31/2019 151.0779 151.0779 151.0779
Ilirika Sout-East Europe 4/1/2019 3/30/2019 56.1296 56.1296 56.1296
Ilirika Global Emarging Markets 4/1/2019 3/30/2019 68.7932 68.7932 68.7932
Innovo Status Akcii 4/1/2019 3/30/2019 36.1543 36.1543 36.1543
KD BRIC 4/1/2019 3/30/2019 172.0423 172.0423 172.0423
KD Nova EU 4/1/2019 3/30/2019 115.8186 115.8186 115.8186
KB Publikum - Balanced 4/1/2019 3/30/2019 155.8047 155.8047 155.8047
KB Publikum - Bonds 4/1/2019 3/30/2019 149.4354 149.4354 149.4354
KB Publikum Paricen 4/1/2019 3/30/2019 126.0243 126.0243 126.0243
KD KES Depozit 4/1/2019 3/30/2019 119.6683 119.6683 119.6683
Ilirika Kes Fond 4/1/2019 3/30/2019 1,176.1337 1,176.1337 1,176.1337
KD Top Brendovi 4/1/2019 3/30/2019 128.7643 128.7643 128.7643
WVP Premium Invest 4/1/2019 3/30/2019 113.4131 113.4131 113.4131
WVP Cash Deposit 4/1/2019 3/30/2019 109.5399 109.5399 109.5399
WVP 100% BOND 4/1/2019 3/30/2019 109.5278 109.5278 109.5278
KB Publikum-MBI 10 4/1/2019 3/30/2019 151.0831 151.0831 151.0831
Ilirika Sout-East Europe 4/1/2019 3/29/2019 56.1337 56.1337 56.1337
Ilirika Global Emarging Markets 4/1/2019 3/29/2019 68.8368 68.8368 68.8368
Innovo Status Akcii 4/1/2019 3/29/2019 36.1464 36.1464 36.1464
KD BRIC 4/1/2019 3/29/2019 172.2112 172.2112 172.2112
KD Nova EU 4/1/2019 3/29/2019 115.8102 115.8102 115.8102
KB Publikum - Balanced 4/1/2019 3/29/2019 155.8100 155.8100 155.8100
KB Publikum - Bonds 4/1/2019 3/29/2019 149.4568 149.4568 149.4568
KB Publikum Paricen 4/1/2019 3/29/2019 126.0097 126.0097 126.0097
KD KES Depozit 4/1/2019 3/29/2019 119.6584 119.6584 119.6584
Ilirika Kes Fond 4/1/2019 3/29/2019 1,175.9758 1,175.9758 1,175.9758
KD Top Brendovi 4/1/2019 3/29/2019 128.8444 128.8444 128.8444
WVP Premium Invest 4/1/2019 3/29/2019 113.4528 113.4528 113.4528
WVP Cash Deposit 4/1/2019 3/29/2019 109.5272 109.5272 109.5272
WVP 100% BOND 4/1/2019 3/29/2019 109.4935 109.4935 109.4935
KB Publikum-MBI 10 4/1/2019 3/29/2019 151.0884 151.0884 151.0884
Ilirika Sout-East Europe 3/29/2019 3/28/2019 56.1482 56.1482 56.1482
Ilirika Global Emarging Markets 3/29/2019 3/28/2019 68.5273 68.5273 68.5273
Innovo Status Akcii 3/29/2019 3/28/2019 35.9303 35.9303 35.9303
KD BRIC 3/29/2019 3/28/2019 170.2597 170.2597 170.2597
KD Nova EU 3/29/2019 3/28/2019 115.6675 115.6675 115.6675
KB Publikum - Balanced 3/29/2019 3/28/2019 155.6955 155.6955 155.6955
KB Publikum - Bonds 3/29/2019 3/28/2019 149.1207 149.1207 149.1207
KB Publikum Paricen 3/29/2019 3/28/2019 125.9851 125.9851 125.9851
KD KES Depozit 3/29/2019 3/28/2019 119.6417 119.6417 119.6417
Ilirika Kes Fond 3/29/2019 3/28/2019 1,175.6943 1,175.6943 1,175.6943
KD Top Brendovi 3/29/2019 3/28/2019 127.7903 127.7903 127.7903
WVP Premium Invest 3/29/2019 3/28/2019 112.4381 112.4381 112.4381
WVP Cash Deposit 3/29/2019 3/28/2019 109.5036 109.5036 109.5036
WVP 100% BOND 3/29/2019 3/28/2019 109.2934 109.2934 109.2934
KB Publikum-MBI 10 3/29/2019 3/28/2019 151.2848 151.2848 151.2848
Ilirika Sout-East Europe 3/28/2019 3/27/2019 56.0847 56.0847 56.0847
Ilirika Global Emarging Markets 3/28/2019 3/27/2019 68.2980 68.2980 68.2980
Innovo Status Akcii 3/28/2019 3/27/2019 36.0494 36.0494 36.0494
KD BRIC 3/28/2019 3/27/2019 168.6364 168.6364 168.6364
KD Nova EU 3/28/2019 3/27/2019 115.4965 115.4965 115.4965
KB Publikum - Balanced 3/28/2019 3/27/2019 155.7291 155.7291 155.7291
KB Publikum - Bonds 3/28/2019 3/27/2019 148.9733 148.9733 148.9733
KB Publikum Paricen 3/28/2019 3/27/2019 125.9776 125.9776 125.9776
KD KES Depozit 3/28/2019 3/27/2019 119.6356 119.6356 119.6356
Ilirika Kes Fond 3/28/2019 3/27/2019 1,175.6311 1,175.6311 1,175.6311
KD Top Brendovi 3/28/2019 3/27/2019 127.4104 127.4104 127.4104
WVP Premium Invest 3/28/2019 3/27/2019 112.1330 112.1330 112.1330
WVP Cash Deposit 3/28/2019 3/27/2019 109.4979 109.4979 109.4979
WVP 100% BOND 3/28/2019 3/27/2019 109.2726 109.2726 109.2726
KB Publikum-MBI 10 3/28/2019 3/27/2019 150.9939 150.9939 150.9939
Ilirika Sout-East Europe 3/27/2019 3/26/2019 56.1689 56.1689 56.1689
Ilirika Global Emarging Markets 3/27/2019 3/26/2019 68.3930 68.3930 68.3930
Innovo Status Akcii 3/27/2019 3/26/2019 36.0772 36.0772 36.0772
KD BRIC 3/27/2019 3/26/2019 169.6877 169.6877 169.6877
KD Nova EU 3/27/2019 3/26/2019 116.0421 116.0421 116.0421
KB Publikum - Balanced 3/27/2019 3/26/2019 155.6347 155.6347 155.6347
KB Publikum - Bonds 3/27/2019 3/26/2019 148.9055 148.9055 148.9055
KB Publikum Paricen 3/27/2019 3/26/2019 125.9710 125.9710 125.9710
KD KES Depozit 3/27/2019 3/26/2019 119.6297 119.6297 119.6297
Ilirika Kes Fond 3/27/2019 3/26/2019 1,175.5789 1,175.5789 1,175.5789
KD Top Brendovi 3/27/2019 3/26/2019 127.1914 127.1914 127.1914
WVP Premium Invest 3/27/2019 3/26/2019 112.1623 112.1623 112.1623
WVP Cash Deposit 3/27/2019 3/26/2019 109.4936 109.4936 109.4936
WVP 100% BOND 3/27/2019 3/26/2019 109.2159 109.2159 109.2159
KB Publikum-MBI 10 3/27/2019 3/26/2019 151.2392 151.2392 151.2392
Ilirika Sout-East Europe 3/26/2019 3/25/2019 56.2515 56.2515 56.2515
Ilirika Global Emarging Markets 3/26/2019 3/25/2019 68.3314 68.3314 68.3314
Innovo Status Akcii 3/26/2019 3/25/2019 36.0457 36.0457 36.0457
KD BRIC 3/26/2019 3/25/2019 168.5801 168.5801 168.5801
KD Nova EU 3/26/2019 3/25/2019 116.4498 116.4498 116.4498
KB Publikum - Balanced 3/26/2019 3/25/2019 155.8095 155.8095 155.8095
KB Publikum - Bonds 3/26/2019 3/25/2019 148.9903 148.9903 148.9903
KB Publikum Paricen 3/26/2019 3/25/2019 125.9625 125.9625 125.9625
KD KES Depozit 3/26/2019 3/25/2019 119.6224 119.6224 119.6224
Ilirika Kes Fond 3/26/2019 3/25/2019 1,175.5119 1,175.5119 1,175.5119
KD Top Brendovi 3/26/2019 3/25/2019 126.5201 126.5201 126.5201
WVP Premium Invest 3/26/2019 3/25/2019 111.5409 111.5409 111.5409
WVP Cash Deposit 3/26/2019 3/25/2019 109.4874 109.4874 109.4874
WVP 100% BOND 3/26/2019 3/25/2019 109.1600 109.1600 109.1600
KB Publikum-MBI 10 3/26/2019 3/25/2019 151.6444 151.6444 151.6444
Ilirika Sout-East Europe 3/25/2019 3/24/2019 56.2859 56.2859 56.2859
Ilirika Global Emarging Markets 3/25/2019 3/24/2019 68.4762 68.4762 68.4762
Innovo Status Akcii 3/25/2019 3/24/2019 35.9509 35.9509 35.9509
KD BRIC 3/25/2019 3/24/2019 169.2357 169.2357 169.2357
KD Nova EU 3/25/2019 3/24/2019 116.0382 116.0382 116.0382
KB Publikum - Balanced 3/25/2019 3/24/2019 155.8955 155.8955 155.8955
KB Publikum - Bonds 3/25/2019 3/24/2019 149.0395 149.0395 149.0395
KB Publikum Paricen 3/25/2019 3/24/2019 125.9540 125.9540 125.9540
KD KES Depozit 3/25/2019 3/24/2019 119.6148 119.6148 119.6148
Ilirika Kes Fond 3/25/2019 3/24/2019 1,175.4463 1,175.4463 1,175.4463
KD Top Brendovi 3/25/2019 3/24/2019 126.6583 126.6583 126.6583
WVP Premium Invest 3/25/2019 3/24/2019 111.7989 111.7989 111.7989
WVP Cash Deposit 3/25/2019 3/24/2019 109.4813 109.4813 109.4813
WVP 100% BOND 3/25/2019 3/24/2019 109.1459 109.1459 109.1459
KB Publikum-MBI 10 3/25/2019 3/24/2019 151.6482 151.6482 151.6482
Ilirika Sout-East Europe 3/25/2019 3/23/2019 56.2910 56.2910 56.2910
Ilirika Global Emarging Markets 3/25/2019 3/23/2019 68.4828 68.4828 68.4828
Innovo Status Akcii 3/25/2019 3/23/2019 35.9526 35.9526 35.9526
KD BRIC 3/25/2019 3/23/2019 169.2514 169.2514 169.2514
KD Nova EU 3/25/2019 3/23/2019 116.0474 116.0474 116.0474
KB Publikum - Balanced 3/25/2019 3/23/2019 155.8965 155.8965 155.8965
KB Publikum - Bonds 3/25/2019 3/23/2019 149.0280 149.0280 149.0280
KB Publikum Paricen 3/25/2019 3/23/2019 125.9471 125.9471 125.9471
KD KES Depozit 3/25/2019 3/23/2019 119.6089 119.6089 119.6089
Ilirika Kes Fond 3/25/2019 3/23/2019 1,175.3922 1,175.3922 1,175.3922
KD Top Brendovi 3/25/2019 3/23/2019 126.6696 126.6696 126.6696
WVP Premium Invest 3/25/2019 3/23/2019 111.8061 111.8061 111.8061
WVP Cash Deposit 3/25/2019 3/23/2019 109.4768 109.4768 109.4768
WVP 100% BOND 3/25/2019 3/23/2019 109.1410 109.1410 109.1410
KB Publikum-MBI 10 3/25/2019 3/23/2019 151.6535 151.6535 151.6535
Ilirika Sout-East Europe 3/25/2019 3/22/2019 56.2962 56.2962 56.2962
Ilirika Global Emarging Markets 3/25/2019 3/22/2019 68.2351 68.2351 68.2351
Innovo Status Akcii 3/25/2019 3/22/2019 35.9547 35.9547 35.9547
KD BRIC 3/25/2019 3/22/2019 168.2398 168.2398 168.2398
KD Nova EU 3/25/2019 3/22/2019 116.0569 116.0569 116.0569
KB Publikum - Balanced 3/25/2019 3/22/2019 155.7418 155.7418 155.7418
KB Publikum - Bonds 3/25/2019 3/22/2019 148.6581 148.6581 148.6581
KB Publikum Paricen 3/25/2019 3/22/2019 125.9403 125.9403 125.9403
KD KES Depozit 3/25/2019 3/22/2019 119.6031 119.6031 119.6031
Ilirika Kes Fond 3/25/2019 3/22/2019 1,175.3402 1,175.3402 1,175.3402
KD Top Brendovi 3/25/2019 3/22/2019 126.0662 126.0662 126.0662
WVP Premium Invest 3/25/2019 3/22/2019 111.4187 111.4187 111.4187
WVP Cash Deposit 3/25/2019 3/22/2019 109.4726 109.4726 109.4726
WVP 100% BOND 3/25/2019 3/22/2019 109.0335 109.0335 109.0335
KB Publikum-MBI 10 3/25/2019 3/22/2019 151.6587 151.6587 151.6587
Ilirika Sout-East Europe 3/22/2019 3/21/2019 56.2437 56.2437 56.2437
Ilirika Global Emarging Markets 3/22/2019 3/21/2019 68.7828 68.7828 68.7828
Innovo Status Akcii 3/22/2019 3/21/2019 36.0416 36.0416 36.0416
KD BRIC 3/22/2019 3/21/2019 172.8387 172.8387 172.8387
KD Nova EU 3/22/2019 3/21/2019 116.4204 116.4204 116.4204
KB Publikum - Balanced 3/22/2019 3/21/2019 156.1410 156.1410 156.1410
KB Publikum - Bonds 3/22/2019 3/21/2019 148.8845 148.8845 148.8845
KB Publikum Paricen 3/22/2019 3/21/2019 125.9332 125.9332 125.9332
KD KES Depozit 3/22/2019 3/21/2019 119.5970 119.5970 119.5970
Ilirika Kes Fond 3/22/2019 3/21/2019 1,175.2849 1,175.2849 1,175.2849
KD Top Brendovi 3/22/2019 3/21/2019 128.0387 128.0387 128.0387
WVP Premium Invest 3/22/2019 3/21/2019 113.4033 113.4033 113.4033
WVP Cash Deposit 3/22/2019 3/21/2019 109.4679 109.4679 109.4679
WVP 100% BOND 3/22/2019 3/21/2019 109.1062 109.1062 109.1062
KB Publikum-MBI 10 3/22/2019 3/21/2019 151.5303 151.5303 151.5303
Ilirika Sout-East Europe 3/21/2019 3/20/2019 56.3206 56.3206 56.3206
Ilirika Global Emarging Markets 3/21/2019 3/20/2019 68.4661 68.4661 68.4661
Innovo Status Akcii 3/21/2019 3/20/2019 36.0920 36.0920 36.0920
KD BRIC 3/21/2019 3/20/2019 173.4168 173.4168 173.4168
KD Nova EU 3/21/2019 3/20/2019 116.6077 116.6077 116.6077
KB Publikum - Balanced 3/21/2019 3/20/2019 156.1580 156.1580 156.1580
KB Publikum - Bonds 3/21/2019 3/20/2019 148.8386 148.8386 148.8386
KB Publikum Paricen 3/21/2019 3/20/2019 125.9259 125.9259 125.9259
KD KES Depozit 3/21/2019 3/20/2019 119.5907 119.5907 119.5907
Ilirika Kes Fond 3/21/2019 3/20/2019 1,175.2295 1,175.2295 1,175.2295
KD Top Brendovi 3/21/2019 3/20/2019 127.2242 127.2242 127.2242
WVP Premium Invest 3/21/2019 3/20/2019 113.0400 113.0400 113.0400
WVP Cash Deposit 3/21/2019 3/20/2019 109.4633 109.4633 109.4633
WVP 100% BOND 3/21/2019 3/20/2019 108.9845 108.9845 108.9845
KB Publikum-MBI 10 3/21/2019 3/20/2019 151.7806 151.7806 151.7806
Ilirika Sout-East Europe 3/20/2019 3/19/2019 56.3266 56.3266 56.3266
Ilirika Global Emarging Markets 3/20/2019 3/19/2019 68.6930 68.6930 68.6930
Innovo Status Akcii 3/20/2019 3/19/2019 36.2695 36.2695 36.2695
KD BRIC 3/20/2019 3/19/2019 173.5215 173.5215 173.5215
KD Nova EU 3/20/2019 3/19/2019 116.2002 116.2002 116.2002
KB Publikum - Balanced 3/20/2019 3/19/2019 156.3820 156.3820 156.3820
KB Publikum - Bonds 3/20/2019 3/19/2019 148.8471 148.8471 148.8471
KB Publikum Paricen 3/20/2019 3/19/2019 125.9163 125.9163 125.9163
KD KES Depozit 3/20/2019 3/19/2019 119.5827 119.5827 119.5827
Ilirika Kes Fond 3/20/2019 3/19/2019 1,175.1539 1,175.1539 1,175.1539
KD Top Brendovi 3/20/2019 3/19/2019 127.5578 127.5578 127.5578
WVP Premium Invest 3/20/2019 3/19/2019 113.9651 113.9651 113.9651
WVP Cash Deposit 3/20/2019 3/19/2019 109.4560 109.4560 109.4560
WVP 100% BOND 3/20/2019 3/19/2019 108.9928 108.9928 108.9928
KB Publikum-MBI 10 3/20/2019 3/19/2019 152.0541 152.0541 152.0541
* 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.