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 12/6/2022 12/5/2022 36.1476 36.1476 36.1476
Generali BRIK 12/6/2022 12/5/2022 148.8781 148.8781 148.8781
Generali Nova EU 12/6/2022 12/5/2022 120.9702 120.9702 120.9702
KB Publikum - Balanced 12/6/2022 12/5/2022 170.6886 170.6886 170.6886
KB Publikum - Bonds 12/6/2022 12/5/2022 131.3013 131.3013 131.3013
KB Publikum Paricen 12/6/2022 12/5/2022 133.8677 133.8677 133.8677
Generali Cash Deposit 12/6/2022 12/5/2022 125.8567 125.8567 125.8567
Generali Top Brands 12/6/2022 12/5/2022 144.9691 144.9691 144.9691
WVP Premium Invest 12/6/2022 12/5/2022 145.1925 145.1925 145.1925
WVP Cash Deposit 12/6/2022 12/5/2022 114.4059 114.4059 114.4059
WVP 100% BOND 12/6/2022 12/5/2022 112.5039 112.5039 112.5039
KB Publikum-MBI 10 12/6/2022 12/5/2022 237.5124 237.5124 237.5124
Grawe Global 12/6/2022 12/5/2022 126.6036 126.6036 126.6036
WVP Dividend 12/6/2022 12/5/2022 117.9255 117.9255 117.9255
KB Publikum - Akcii 12/6/2022 12/5/2022 93.8544 93.8544 93.8544
KB Publikum - Zlaten Fond 12/6/2022 12/5/2022 82.0878 82.0878 82.0878
VEGA WORLD 12/6/2022 12/5/2022 103.8571 103.8571 103.8571
VEGA FINANCE 12/6/2022 12/5/2022 103.2103 103.2103 103.2103
VEGA TECHNOLOGY 12/6/2022 12/5/2022 83.4663 83.4663 83.4663
VEGA CASH 12/6/2022 12/5/2022 101.1807 101.1807 101.1807
Innovo Status Akcii 12/5/2022 12/4/2022 36.1820 36.1820 36.1820
Generali BRIK 12/5/2022 12/4/2022 147.7673 147.7673 147.7673
Generali Nova EU 12/5/2022 12/4/2022 120.7241 120.7241 120.7241
KB Publikum - Balanced 12/5/2022 12/4/2022 170.9561 170.9561 170.9561
KB Publikum - Bonds 12/5/2022 12/4/2022 131.3734 131.3734 131.3734
KB Publikum Paricen 12/5/2022 12/4/2022 133.8603 133.8603 133.8603
Generali Cash Deposit 12/5/2022 12/4/2022 125.8496 125.8496 125.8496
Generali Top Brands 12/5/2022 12/4/2022 146.0478 146.0478 146.0478
WVP Premium Invest 12/5/2022 12/4/2022 146.1325 146.1325 146.1325
WVP Cash Deposit 12/5/2022 12/4/2022 114.3998 114.3998 114.3998
WVP 100% BOND 12/5/2022 12/4/2022 112.4764 112.4764 112.4764
KB Publikum-MBI 10 12/5/2022 12/4/2022 237.7223 237.7223 237.7223
Grawe Global 12/5/2022 12/4/2022 127.6222 127.6222 127.6222
WVP Dividend 12/5/2022 12/4/2022 119.0431 119.0431 119.0431
KB Publikum - Akcii 12/5/2022 12/4/2022 94.6854 94.6854 94.6854
KB Publikum - Zlaten Fond 12/5/2022 12/4/2022 83.9396 83.9396 83.9396
VEGA WORLD 12/5/2022 12/4/2022 105.6513 105.6513 105.6513
VEGA FINANCE 12/5/2022 12/4/2022 104.6533 104.6533 104.6533
VEGA TECHNOLOGY 12/5/2022 12/4/2022 85.3079 85.3079 85.3079
VEGA CASH 12/5/2022 12/4/2022 101.1751 101.1751 101.1751
Innovo Status Akcii 12/5/2022 12/3/2022 36.1815 36.1815 36.1815
Generali BRIK 12/5/2022 12/3/2022 147.7802 147.7802 147.7802
Generali Nova EU 12/5/2022 12/3/2022 120.7352 120.7352 120.7352
KB Publikum - Balanced 12/5/2022 12/3/2022 170.9569 170.9569 170.9569
KB Publikum - Bonds 12/5/2022 12/3/2022 131.3609 131.3609 131.3609
KB Publikum Paricen 12/5/2022 12/3/2022 133.8540 133.8540 133.8540
Generali Cash Deposit 12/5/2022 12/3/2022 125.8445 125.8445 125.8445
Generali Top Brands 12/5/2022 12/3/2022 146.0600 146.0600 146.0600
WVP Premium Invest 12/5/2022 12/3/2022 146.1416 146.1416 146.1416
WVP Cash Deposit 12/5/2022 12/3/2022 114.3949 114.3949 114.3949
WVP 100% BOND 12/5/2022 12/3/2022 112.6251 112.6251 112.6251
KB Publikum-MBI 10 12/5/2022 12/3/2022 237.7315 237.7315 237.7315
Grawe Global 12/5/2022 12/3/2022 127.6306 127.6306 127.6306
WVP Dividend 12/5/2022 12/3/2022 119.0508 119.0508 119.0508
KB Publikum - Akcii 12/5/2022 12/3/2022 94.6919 94.6919 94.6919
KB Publikum - Zlaten Fond 12/5/2022 12/3/2022 83.9453 83.9453 83.9453
VEGA WORLD 12/5/2022 12/3/2022 105.6612 105.6612 105.6612
VEGA FINANCE 12/5/2022 12/3/2022 104.6631 104.6631 104.6631
VEGA TECHNOLOGY 12/5/2022 12/3/2022 85.3159 85.3159 85.3159
VEGA CASH 12/5/2022 12/3/2022 101.1694 101.1694 101.1694
Innovo Status Akcii 12/5/2022 12/2/2022 36.1823 36.1823 36.1823
Generali BRIK 12/5/2022 12/2/2022 148.6593 148.6593 148.6593
Generali Nova EU 12/5/2022 12/2/2022 120.7532 120.7532 120.7532
KB Publikum - Balanced 12/5/2022 12/2/2022 171.1995 171.1995 171.1995
KB Publikum - Bonds 12/5/2022 12/2/2022 131.4999 131.4999 131.4999
KB Publikum Paricen 12/5/2022 12/2/2022 133.8503 133.8503 133.8503
Generali Cash Deposit 12/5/2022 12/2/2022 125.8410 125.8410 125.8410
Generali Top Brands 12/5/2022 12/2/2022 146.5443 146.5443 146.5443
WVP Premium Invest 12/5/2022 12/2/2022 146.4579 146.4579 146.4579
WVP Cash Deposit 12/5/2022 12/2/2022 114.3915 114.3915 114.3915
WVP 100% BOND 12/5/2022 12/2/2022 112.6251 112.6251 112.6251
KB Publikum-MBI 10 12/5/2022 12/2/2022 237.7407 237.7407 237.7407
Grawe Global 12/5/2022 12/2/2022 127.6466 127.6466 127.6466
WVP Dividend 12/5/2022 12/2/2022 119.6107 119.6107 119.6107
KB Publikum - Akcii 12/5/2022 12/2/2022 95.0640 95.0640 95.0640
KB Publikum - Zlaten Fond 12/5/2022 12/2/2022 84.4937 84.4937 84.4937
VEGA WORLD 12/5/2022 12/2/2022 106.2591 106.2591 106.2591
VEGA FINANCE 12/5/2022 12/2/2022 105.0542 105.0542 105.0542
VEGA TECHNOLOGY 12/5/2022 12/2/2022 85.9756 85.9756 85.9756
VEGA CASH 12/5/2022 12/2/2022 101.1642 101.1642 101.1642
Innovo Status Akcii 12/2/2022 12/1/2022 36.1523 36.1523 36.1523
Generali BRIK 12/2/2022 12/1/2022 149.8181 149.8181 149.8181
Generali Nova EU 12/2/2022 12/1/2022 120.3472 120.3472 120.3472
KB Publikum - Balanced 12/2/2022 12/1/2022 171.1101 171.1101 171.1101
KB Publikum - Bonds 12/2/2022 12/1/2022 131.3072 131.3072 131.3072
KB Publikum Paricen 12/2/2022 12/1/2022 133.8425 133.8425 133.8425
Generali Cash Deposit 12/2/2022 12/1/2022 125.8345 125.8345 125.8345
Generali Top Brands 12/2/2022 12/1/2022 147.1672 147.1672 147.1672
WVP Premium Invest 12/2/2022 12/1/2022 146.8607 146.8607 146.8607
WVP Cash Deposit 12/2/2022 12/1/2022 114.3856 114.3856 114.3856
WVP 100% BOND 12/2/2022 12/1/2022 112.6969 112.6969 112.6969
KB Publikum-MBI 10 12/2/2022 12/1/2022 237.2262 237.2262 237.2262
Grawe Global 12/2/2022 12/1/2022 128.1489 128.1489 128.1489
WVP Dividend 12/2/2022 12/1/2022 120.1374 120.1374 120.1374
KB Publikum - Akcii 12/2/2022 12/1/2022 95.4208 95.4208 95.4208
KB Publikum - Zlaten Fond 12/2/2022 12/1/2022 84.9920 84.9920 84.9920
VEGA WORLD 12/2/2022 12/1/2022 105.8399 105.8399 105.8399
VEGA FINANCE 12/2/2022 12/1/2022 105.8414 105.8414 105.8414
VEGA TECHNOLOGY 12/2/2022 12/1/2022 87.2518 87.2518 87.2518
VEGA CASH 12/2/2022 12/1/2022 101.1583 101.1583 101.1583
Innovo Status Akcii 12/1/2022 11/30/2022 36.1237 36.1237 36.1237
Generali BRIK 12/1/2022 11/30/2022 149.6476 149.6476 149.6476
Generali Nova EU 12/1/2022 11/30/2022 119.7199 119.7199 119.7199
KB Publikum - Balanced 12/1/2022 11/30/2022 170.4260 170.4260 170.4260
KB Publikum - Bonds 12/1/2022 11/30/2022 130.8530 130.8530 130.8530
KB Publikum Paricen 12/1/2022 11/30/2022 133.8334 133.8334 133.8334
Generali Cash Deposit 12/1/2022 11/30/2022 125.8267 125.8267 125.8267
Generali Top Brands 12/1/2022 11/30/2022 147.2343 147.2343 147.2343
WVP Premium Invest 12/1/2022 11/30/2022 146.5911 146.5911 146.5911
WVP Cash Deposit 12/1/2022 11/30/2022 114.3793 114.3793 114.3793
WVP 100% BOND 12/1/2022 11/30/2022 112.2264 112.2264 112.2264
KB Publikum-MBI 10 12/1/2022 11/30/2022 236.8074 236.8074 236.8074
Grawe Global 12/1/2022 11/30/2022 126.6468 126.6468 126.6468
WVP Dividend 12/1/2022 11/30/2022 120.2464 120.2464 120.2464
KB Publikum - Akcii 12/1/2022 11/30/2022 95.5532 95.5532 95.5532
KB Publikum - Zlaten Fond 12/1/2022 11/30/2022 82.5342 82.5342 82.5342
VEGA WORLD 12/1/2022 11/30/2022 105.8296 105.8296 105.8296
VEGA FINANCE 12/1/2022 11/30/2022 106.4866 106.4866 106.4866
VEGA TECHNOLOGY 12/1/2022 11/30/2022 86.6578 86.6578 86.6578
VEGA CASH 12/1/2022 11/30/2022 101.1521 101.1521 101.1521
Innovo Status Akcii 11/30/2022 11/29/2022 36.1233 36.1233 36.1233
Generali BRIK 11/30/2022 11/29/2022 146.3028 146.3028 146.3028
Generali Nova EU 11/30/2022 11/29/2022 119.7187 119.7187 119.7187
KB Publikum - Balanced 11/30/2022 11/29/2022 169.3616 169.3616 169.3616
KB Publikum - Bonds 11/30/2022 11/29/2022 130.2891 130.2891 130.2891
KB Publikum Paricen 11/30/2022 11/29/2022 133.8265 133.8265 133.8265
Generali Cash Deposit 11/30/2022 11/29/2022 125.8207 125.8207 125.8207
Generali Top Brands 11/30/2022 11/29/2022 144.7402 144.7402 144.7402
WVP Premium Invest 11/30/2022 11/29/2022 144.2374 144.2374 144.2374
WVP Cash Deposit 11/30/2022 11/29/2022 114.3739 114.3739 114.3739
WVP 100% BOND 11/30/2022 11/29/2022 111.9520 111.9520 111.9520
KB Publikum-MBI 10 11/30/2022 11/29/2022 236.8021 236.8021 236.8021
Grawe Global 11/30/2022 11/29/2022 125.8939 125.8939 125.8939
WVP Dividend 11/30/2022 11/29/2022 116.4316 116.4316 116.4316
KB Publikum - Akcii 11/30/2022 11/29/2022 93.5214 93.5214 93.5214
KB Publikum - Zlaten Fond 11/30/2022 11/29/2022 79.9854 79.9854 79.9854
VEGA WORLD 11/30/2022 11/29/2022 103.1252 103.1252 103.1252
VEGA FINANCE 11/30/2022 11/29/2022 104.9967 104.9967 104.9967
VEGA TECHNOLOGY 11/30/2022 11/29/2022 81.8093 81.8093 81.8093
VEGA CASH 11/30/2022 11/29/2022 101.1465 101.1465 101.1465
Innovo Status Akcii 11/29/2022 11/28/2022 36.0773 36.0773 36.0773
Generali BRIK 11/29/2022 11/28/2022 144.6572 144.6572 144.6572
Generali Nova EU 11/29/2022 11/28/2022 119.2382 119.2382 119.2382
KB Publikum - Balanced 11/29/2022 11/28/2022 168.3965 168.3965 168.3965
KB Publikum - Bonds 11/29/2022 11/28/2022 129.9905 129.9905 129.9905
KB Publikum Paricen 11/29/2022 11/28/2022 133.8196 133.8196 133.8196
Generali Cash Deposit 11/29/2022 11/28/2022 125.8146 125.8146 125.8146
Generali Top Brands 11/29/2022 11/28/2022 145.2367 145.2367 145.2367
WVP Premium Invest 11/29/2022 11/28/2022 144.7902 144.7902 144.7902
WVP Cash Deposit 11/29/2022 11/28/2022 114.3685 114.3685 114.3685
WVP 100% BOND 11/29/2022 11/28/2022 112.0027 112.0027 112.0027
KB Publikum-MBI 10 11/29/2022 11/28/2022 235.9511 235.9511 235.9511
Grawe Global 11/29/2022 11/28/2022 127.0163 127.0163 127.0163
WVP Dividend 11/29/2022 11/28/2022 117.0731 117.0731 117.0731
KB Publikum - Akcii 11/29/2022 11/28/2022 93.1508 93.1508 93.1508
KB Publikum - Zlaten Fond 11/29/2022 11/28/2022 78.9510 78.9510 78.9510
VEGA WORLD 11/29/2022 11/28/2022 103.2658 103.2658 103.2658
VEGA FINANCE 11/29/2022 11/28/2022 104.7730 104.7730 104.7730
VEGA TECHNOLOGY 11/29/2022 11/28/2022 82.9807 82.9807 82.9807
VEGA CASH 11/29/2022 11/28/2022 101.1408 101.1408 101.1408
Innovo Status Akcii 11/28/2022 11/27/2022 36.1141 36.1141 36.1141
Generali BRIK 11/28/2022 11/27/2022 145.6046 145.6046 145.6046
Generali Nova EU 11/28/2022 11/27/2022 119.8315 119.8315 119.8315
KB Publikum - Balanced 11/28/2022 11/27/2022 169.3674 169.3674 169.3674
KB Publikum - Bonds 11/28/2022 11/27/2022 129.8804 129.8804 129.8804
KB Publikum Paricen 11/28/2022 11/27/2022 133.8119 133.8119 133.8119
Generali Cash Deposit 11/28/2022 11/27/2022 125.8075 125.8075 125.8075
Generali Top Brands 11/28/2022 11/27/2022 146.1924 146.1924 146.1924
WVP Premium Invest 11/28/2022 11/27/2022 145.7167 145.7167 145.7167
WVP Cash Deposit 11/28/2022 11/27/2022 114.3623 114.3623 114.3623
WVP 100% BOND 11/28/2022 11/27/2022 111.9437 111.9437 111.9437
KB Publikum-MBI 10 11/28/2022 11/27/2022 236.6845 236.6845 236.6845
Grawe Global 11/28/2022 11/27/2022 127.6304 127.6304 127.6304
WVP Dividend 11/28/2022 11/27/2022 118.3059 118.3059 118.3059
KB Publikum - Akcii 11/28/2022 11/27/2022 94.5367 94.5367 94.5367
KB Publikum - Zlaten Fond 11/28/2022 11/27/2022 81.3082 81.3082 81.3082
VEGA WORLD 11/28/2022 11/27/2022 104.5347 104.5347 104.5347
VEGA FINANCE 11/28/2022 11/27/2022 106.1197 106.1197 106.1197
VEGA TECHNOLOGY 11/28/2022 11/27/2022 84.1607 84.1607 84.1607
VEGA CASH 11/28/2022 11/27/2022 101.1352 101.1352 101.1352
Innovo Status Akcii 11/28/2022 11/26/2022 36.1137 36.1137 36.1137
Generali BRIK 11/28/2022 11/26/2022 145.6173 145.6173 145.6173
Generali Nova EU 11/28/2022 11/26/2022 119.8424 119.8424 119.8424
KB Publikum - Balanced 11/28/2022 11/26/2022 169.3681 169.3681 169.3681
KB Publikum - Bonds 11/28/2022 11/26/2022 129.8677 129.8677 129.8677
KB Publikum Paricen 11/28/2022 11/26/2022 133.8055 133.8055 133.8055
Generali Cash Deposit 11/28/2022 11/26/2022 125.8022 125.8022 125.8022
Generali Top Brands 11/28/2022 11/26/2022 146.2047 146.2047 146.2047
WVP Premium Invest 11/28/2022 11/26/2022 145.7259 145.7259 145.7259
WVP Cash Deposit 11/28/2022 11/26/2022 114.3574 114.3574 114.3574
WVP 100% BOND 11/28/2022 11/26/2022 111.9375 111.9375 111.9375
KB Publikum-MBI 10 11/28/2022 11/26/2022 236.6937 236.6937 236.6937
Grawe Global 11/28/2022 11/26/2022 127.6388 127.6388 127.6388
WVP Dividend 11/28/2022 11/26/2022 118.3135 118.3135 118.3135
KB Publikum - Akcii 11/28/2022 11/26/2022 94.5432 94.5432 94.5432
KB Publikum - Zlaten Fond 11/28/2022 11/26/2022 81.3137 81.3137 81.3137
VEGA WORLD 11/28/2022 11/26/2022 104.5444 104.5444 104.5444
VEGA FINANCE 11/28/2022 11/26/2022 106.1295 106.1295 106.1295
VEGA TECHNOLOGY 11/28/2022 11/26/2022 84.1686 84.1686 84.1686
VEGA CASH 11/28/2022 11/26/2022 101.1296 101.1296 101.1296
Innovo Status Akcii 11/28/2022 11/25/2022 36.1135 36.1135 36.1135
Generali BRIK 11/28/2022 11/25/2022 145.2675 145.2675 145.2675
Generali Nova EU 11/28/2022 11/25/2022 119.8565 119.8565 119.8565
KB Publikum - Balanced 11/28/2022 11/25/2022 169.2677 169.2677 169.2677
KB Publikum - Bonds 11/28/2022 11/25/2022 129.7899 129.7899 129.7899
KB Publikum Paricen 11/28/2022 11/25/2022 133.7997 133.7997 133.7997
Generali Cash Deposit 11/28/2022 11/25/2022 125.7971 125.7971 125.7971
Generali Top Brands 11/28/2022 11/25/2022 146.0081 146.0081 146.0081
WVP Premium Invest 11/28/2022 11/25/2022 145.6056 145.6056 145.6056
WVP Cash Deposit 11/28/2022 11/25/2022 114.3528 114.3528 114.3528
WVP 100% BOND 11/28/2022 11/25/2022 111.8642 111.8642 111.8642
KB Publikum-MBI 10 11/28/2022 11/25/2022 236.7028 236.7028 236.7028
Grawe Global 11/28/2022 11/25/2022 127.6478 127.6478 127.6478
WVP Dividend 11/28/2022 11/25/2022 118.0904 118.0904 118.0904
KB Publikum - Akcii 11/28/2022 11/25/2022 94.3923 94.3923 94.3923
KB Publikum - Zlaten Fond 11/28/2022 11/25/2022 81.1031 81.1031 81.1031
VEGA WORLD 11/28/2022 11/25/2022 104.2975 104.2975 104.2975
VEGA FINANCE 11/28/2022 11/25/2022 105.9866 105.9866 105.9866
VEGA TECHNOLOGY 11/28/2022 11/25/2022 83.8933 83.8933 83.8933
VEGA CASH 11/28/2022 11/25/2022 101.1240 101.1240 101.1240
Innovo Status Akcii 11/25/2022 11/24/2022 36.1141 36.1141 36.1141
Generali BRIK 11/25/2022 11/24/2022 146.1456 146.1456 146.1456
Generali Nova EU 11/25/2022 11/24/2022 120.0019 120.0019 120.0019
KB Publikum - Balanced 11/25/2022 11/24/2022 169.4102 169.4102 169.4102
KB Publikum - Bonds 11/25/2022 11/24/2022 129.1945 129.1945 129.1945
KB Publikum Paricen 11/25/2022 11/24/2022 133.7918 133.7918 133.7918
Generali Cash Deposit 11/25/2022 11/24/2022 125.7905 125.7905 125.7905
Generali Top Brands 11/25/2022 11/24/2022 146.5339 146.5339 146.5339
WVP Premium Invest 11/25/2022 11/24/2022 145.7101 145.7101 145.7101
WVP Cash Deposit 11/25/2022 11/24/2022 114.3468 114.3468 114.3468
WVP 100% BOND 11/25/2022 11/24/2022 112.0030 112.0030 112.0030
KB Publikum-MBI 10 11/25/2022 11/24/2022 236.8950 236.8950 236.8950
Grawe Global 11/25/2022 11/24/2022 127.8477 127.8477 127.8477
WVP Dividend 11/25/2022 11/24/2022 118.8667 118.8667 118.8667
KB Publikum - Akcii 11/25/2022 11/24/2022 94.8146 94.8146 94.8146
KB Publikum - Zlaten Fond 11/25/2022 11/24/2022 81.9646 81.9646 81.9646
VEGA WORLD 11/25/2022 11/24/2022 105.0442 105.0442 105.0442
VEGA FINANCE 11/25/2022 11/24/2022 106.0012 106.0012 106.0012
VEGA TECHNOLOGY 11/25/2022 11/24/2022 85.3663 85.3663 85.3663
VEGA CASH 11/25/2022 11/24/2022 101.1176 101.1176 101.1176
Innovo Status Akcii 11/24/2022 11/23/2022 36.0681 36.0681 36.0681
Generali BRIK 11/24/2022 11/23/2022 146.3438 146.3438 146.3438
Generali Nova EU 11/24/2022 11/23/2022 120.2735 120.2735 120.2735
KB Publikum - Balanced 11/24/2022 11/23/2022 169.0577 169.0577 169.0577
KB Publikum - Bonds 11/24/2022 11/23/2022 129.0940 129.0940 129.0940
KB Publikum Paricen 11/24/2022 11/23/2022 133.7860 133.7860 133.7860
Generali Cash Deposit 11/24/2022 11/23/2022 125.7862 125.7862 125.7862
Generali Top Brands 11/24/2022 11/23/2022 146.7526 146.7526 146.7526
WVP Premium Invest 11/24/2022 11/23/2022 145.6446 145.6446 145.6446
WVP Cash Deposit 11/24/2022 11/23/2022 114.3422 114.3422 114.3422
WVP 100% BOND 11/24/2022 11/23/2022 111.8663 111.8663 111.8663
KB Publikum-MBI 10 11/24/2022 11/23/2022 236.1131 236.1131 236.1131
Grawe Global 11/24/2022 11/23/2022 127.7880 127.7880 127.7880
WVP Dividend 11/24/2022 11/23/2022 118.9010 118.9010 118.9010
KB Publikum - Akcii 11/24/2022 11/23/2022 94.9012 94.9012 94.9012
KB Publikum - Zlaten Fond 11/24/2022 11/23/2022 81.8858 81.8858 81.8858
VEGA WORLD 11/24/2022 11/23/2022 105.2592 105.2592 105.2592
VEGA FINANCE 11/24/2022 11/23/2022 105.9243 105.9243 105.9243
VEGA TECHNOLOGY 11/24/2022 11/23/2022 85.8190 85.8190 85.8190
VEGA CASH 11/24/2022 11/23/2022 101.1121 101.1121 101.1121
Innovo Status Akcii 11/23/2022 11/22/2022 36.0035 36.0035 36.0035
Generali BRIK 11/23/2022 11/22/2022 145.6673 145.6673 145.6673
Generali Nova EU 11/23/2022 11/22/2022 120.3050 120.3050 120.3050
KB Publikum - Balanced 11/23/2022 11/22/2022 168.7302 168.7302 168.7302
KB Publikum - Bonds 11/23/2022 11/22/2022 128.8622 128.8622 128.8622
KB Publikum Paricen 11/23/2022 11/22/2022 133.7786 133.7786 133.7786
Generali Cash Deposit 11/23/2022 11/22/2022 125.7807 125.7807 125.7807
Generali Top Brands 11/23/2022 11/22/2022 146.5593 146.5593 146.5593
WVP Premium Invest 11/23/2022 11/22/2022 145.1635 145.1635 145.1635
WVP Cash Deposit 11/23/2022 11/22/2022 114.3364 114.3364 114.3364
WVP 100% BOND 11/23/2022 11/22/2022 111.6548 111.6548 111.6548
KB Publikum-MBI 10 11/23/2022 11/22/2022 235.0110 235.0110 235.0110
Grawe Global 11/23/2022 11/22/2022 127.1436 127.1436 127.1436
WVP Dividend 11/23/2022 11/22/2022 118.5329 118.5329 118.5329
KB Publikum - Akcii 11/23/2022 11/22/2022 94.8703 94.8703 94.8703
KB Publikum - Zlaten Fond 11/23/2022 11/22/2022 81.2140 81.2140 81.2140
VEGA WORLD 11/23/2022 11/22/2022 105.2473 105.2473 105.2473
VEGA FINANCE 11/23/2022 11/22/2022 105.7899 105.7899 105.7899
VEGA TECHNOLOGY 11/23/2022 11/22/2022 84.6487 84.6487 84.6487
VEGA CASH 11/23/2022 11/22/2022 101.1063 101.1063 101.1063
Innovo Status Akcii 11/22/2022 11/21/2022 36.1875 36.1875 36.1875
Generali BRIK 11/22/2022 11/21/2022 144.0583 144.0583 144.0583
Generali Nova EU 11/22/2022 11/21/2022 120.8555 120.8555 120.8555
KB Publikum - Balanced 11/22/2022 11/21/2022 168.1145 168.1145 168.1145
KB Publikum - Bonds 11/22/2022 11/21/2022 128.4313 128.4313 128.4313
KB Publikum Paricen 11/22/2022 11/21/2022 133.7730 133.7730 133.7730
Generali Cash Deposit 11/22/2022 11/21/2022 125.7764 125.7764 125.7764
Generali Top Brands 11/22/2022 11/21/2022 144.8258 144.8258 144.8258
WVP Premium Invest 11/22/2022 11/21/2022 143.4839 143.4839 143.4839
WVP Cash Deposit 11/22/2022 11/21/2022 114.3318 114.3318 114.3318
WVP 100% BOND 11/22/2022 11/21/2022 111.3151 111.3151 111.3151
KB Publikum-MBI 10 11/22/2022 11/21/2022 236.0766 236.0766 236.0766
Grawe Global 11/22/2022 11/21/2022 126.4206 126.4206 126.4206
WVP Dividend 11/22/2022 11/21/2022 116.1187 116.1187 116.1187
KB Publikum - Akcii 11/22/2022 11/21/2022 93.4532 93.4532 93.4532
KB Publikum - Zlaten Fond 11/22/2022 11/21/2022 78.1694 78.1694 78.1694
VEGA WORLD 11/22/2022 11/21/2022 103.1549 103.1549 103.1549
VEGA FINANCE 11/22/2022 11/21/2022 104.6129 104.6129 104.6129
VEGA TECHNOLOGY 11/22/2022 11/21/2022 82.4767 82.4767 82.4767
VEGA CASH 11/22/2022 11/21/2022 101.1008 101.1008 101.1008
Innovo Status Akcii 11/21/2022 11/20/2022 36.2087 36.2087 36.2087
Generali BRIK 11/21/2022 11/20/2022 145.3507 145.3507 145.3507
Generali Nova EU 11/21/2022 11/20/2022 121.0415 121.0415 121.0415
KB Publikum - Balanced 11/21/2022 11/20/2022 168.6864 168.6864 168.6864
KB Publikum - Bonds 11/21/2022 11/20/2022 128.1799 128.1799 128.1799
KB Publikum Paricen 11/21/2022 11/20/2022 133.7655 133.7655 133.7655
Generali Cash Deposit 11/21/2022 11/20/2022 125.7696 125.7696 125.7696
Generali Top Brands 11/21/2022 11/20/2022 145.3053 145.3053 145.3053
WVP Premium Invest 11/21/2022 11/20/2022 143.6790 143.6790 143.6790
WVP Cash Deposit 11/21/2022 11/20/2022 114.3251 114.3251 114.3251
WVP 100% BOND 11/21/2022 11/20/2022 111.1407 111.1407 111.1407
KB Publikum-MBI 10 11/21/2022 11/20/2022 236.5262 236.5262 236.5262
Grawe Global 11/21/2022 11/20/2022 125.9199 125.9199 125.9199
WVP Dividend 11/21/2022 11/20/2022 116.4657 116.4657 116.4657
KB Publikum - Akcii 11/21/2022 11/20/2022 93.9995 93.9995 93.9995
KB Publikum - Zlaten Fond 11/21/2022 11/20/2022 78.6501 78.6501 78.6501
VEGA WORLD 11/21/2022 11/20/2022 103.5541 103.5541 103.5541
VEGA FINANCE 11/21/2022 11/20/2022 104.7214 104.7214 104.7214
VEGA TECHNOLOGY 11/21/2022 11/20/2022 83.4779 83.4779 83.4779
VEGA CASH 11/21/2022 11/20/2022 101.0951 101.0951 101.0951
Innovo Status Akcii 11/21/2022 11/19/2022 36.2083 36.2083 36.2083
Generali BRIK 11/21/2022 11/19/2022 145.3635 145.3635 145.3635
Generali Nova EU 11/21/2022 11/19/2022 121.0526 121.0526 121.0526
KB Publikum - Balanced 11/21/2022 11/19/2022 168.6871 168.6871 168.6871
KB Publikum - Bonds 11/21/2022 11/19/2022 128.1672 128.1672 128.1672
KB Publikum Paricen 11/21/2022 11/19/2022 133.7592 133.7592 133.7592
Generali Cash Deposit 11/21/2022 11/19/2022 125.7645 125.7645 125.7645
Generali Top Brands 11/21/2022 11/19/2022 145.3176 145.3176 145.3176
WVP Premium Invest 11/21/2022 11/19/2022 143.6881 143.6881 143.6881
WVP Cash Deposit 11/21/2022 11/19/2022 114.3201 114.3201 114.3201
WVP 100% BOND 11/21/2022 11/19/2022 111.1345 111.1345 111.1345
KB Publikum-MBI 10 11/21/2022 11/19/2022 236.5353 236.5353 236.5353
Grawe Global 11/21/2022 11/19/2022 125.9282 125.9282 125.9282
WVP Dividend 11/21/2022 11/19/2022 116.4731 116.4731 116.4731
KB Publikum - Akcii 11/21/2022 11/19/2022 94.0060 94.0060 94.0060
KB Publikum - Zlaten Fond 11/21/2022 11/19/2022 78.6554 78.6554 78.6554
VEGA WORLD 11/21/2022 11/19/2022 103.5637 103.5637 103.5637
VEGA FINANCE 11/21/2022 11/19/2022 104.7311 104.7311 104.7311
VEGA TECHNOLOGY 11/21/2022 11/19/2022 83.4857 83.4857 83.4857
VEGA CASH 11/21/2022 11/19/2022 101.0896 101.0896 101.0896
Innovo Status Akcii 11/21/2022 11/18/2022 36.2077 36.2077 36.2077
Generali BRIK 11/21/2022 11/18/2022 145.8333 145.8333 145.8333
Generali Nova EU 11/21/2022 11/18/2022 121.0660 121.0660 121.0660
KB Publikum - Balanced 11/21/2022 11/18/2022 168.8137 168.8137 168.8137
KB Publikum - Bonds 11/21/2022 11/18/2022 128.2326 128.2326 128.2326
KB Publikum Paricen 11/21/2022 11/18/2022 133.7526 133.7526 133.7526
Generali Cash Deposit 11/21/2022 11/18/2022 125.7592 125.7592 125.7592
Generali Top Brands 11/21/2022 11/18/2022 145.5965 145.5965 145.5965
WVP Premium Invest 11/21/2022 11/18/2022 143.9297 143.9297 143.9297
WVP Cash Deposit 11/21/2022 11/18/2022 114.3150 114.3150 114.3150
WVP 100% BOND 11/21/2022 11/18/2022 111.2140 111.2140 111.2140
KB Publikum-MBI 10 11/21/2022 11/18/2022 236.5444 236.5444 236.5444
Grawe Global 11/21/2022 11/18/2022 125.9365 125.9365 125.9365
WVP Dividend 11/21/2022 11/18/2022 116.8694 116.8694 116.8694
KB Publikum - Akcii 11/21/2022 11/18/2022 94.2624 94.2624 94.2624
KB Publikum - Zlaten Fond 11/21/2022 11/18/2022 78.8430 78.8430 78.8430
VEGA WORLD 11/21/2022 11/18/2022 103.9647 103.9647 103.9647
VEGA FINANCE 11/21/2022 11/18/2022 105.0041 105.0041 105.0041
VEGA TECHNOLOGY 11/21/2022 11/18/2022 83.8449 83.8449 83.8449
VEGA CASH 11/21/2022 11/18/2022 101.0840 101.0840 101.0840
Innovo Status Akcii 11/18/2022 11/17/2022 36.2246 36.2246 36.2246
Generali BRIK 11/18/2022 11/17/2022 144.6893 144.6893 144.6893
Generali Nova EU 11/18/2022 11/17/2022 120.7331 120.7331 120.7331
KB Publikum - Balanced 11/18/2022 11/17/2022 168.8854 168.8854 168.8854
KB Publikum - Bonds 11/18/2022 11/17/2022 128.7331 128.7331 128.7331
KB Publikum Paricen 11/18/2022 11/17/2022 133.7450 133.7450 133.7450
Generali Cash Deposit 11/18/2022 11/17/2022 125.7525 125.7525 125.7525
Generali Top Brands 11/18/2022 11/17/2022 144.7808 144.7808 144.7808
WVP Premium Invest 11/18/2022 11/17/2022 142.4385 142.4385 142.4385
WVP Cash Deposit 11/18/2022 11/17/2022 114.3088 114.3088 114.3088
WVP 100% BOND 11/18/2022 11/17/2022 111.4359 111.4359 111.4359
KB Publikum-MBI 10 11/18/2022 11/17/2022 237.0171 237.0171 237.0171
Grawe Global 11/18/2022 11/17/2022 125.0905 125.0905 125.0905
WVP Dividend 11/18/2022 11/17/2022 115.6558 115.6558 115.6558
KB Publikum - Akcii 11/18/2022 11/17/2022 93.6462 93.6462 93.6462
KB Publikum - Zlaten Fond 11/18/2022 11/17/2022 78.1436 78.1436 78.1436
VEGA WORLD 11/18/2022 11/17/2022 102.7987 102.7987 102.7987
VEGA FINANCE 11/18/2022 11/17/2022 103.7889 103.7889 103.7889
VEGA TECHNOLOGY 11/18/2022 11/17/2022 83.2128 83.2128 83.2128
VEGA CASH 11/18/2022 11/17/2022 101.0802 101.0802 101.0802
Innovo Status Akcii 11/17/2022 11/16/2022 36.2570 36.2570 36.2570
Generali BRIK 11/17/2022 11/16/2022 145.1113 145.1113 145.1113
Generali Nova EU 11/17/2022 11/16/2022 120.3837 120.3837 120.3837
KB Publikum - Balanced 11/17/2022 11/16/2022 168.6235 168.6235 168.6235
KB Publikum - Bonds 11/17/2022 11/16/2022 128.6041 128.6041 128.6041
KB Publikum Paricen 11/17/2022 11/16/2022 133.7378 133.7378 133.7378
Generali Cash Deposit 11/17/2022 11/16/2022 125.7468 125.7468 125.7468
Generali Top Brands 11/17/2022 11/16/2022 144.8828 144.8828 144.8828
WVP Premium Invest 11/17/2022 11/16/2022 142.4923 142.4923 142.4923
WVP Cash Deposit 11/17/2022 11/16/2022 114.3033 114.3033 114.3033
WVP 100% BOND 11/17/2022 11/16/2022 111.1750 111.1750 111.1750
KB Publikum-MBI 10 11/17/2022 11/16/2022 237.5676 237.5676 237.5676
Grawe Global 11/17/2022 11/16/2022 125.8301 125.8301 125.8301
WVP Dividend 11/17/2022 11/16/2022 115.8899 115.8899 115.8899
KB Publikum - Akcii 11/17/2022 11/16/2022 93.6595 93.6595 93.6595
KB Publikum - Zlaten Fond 11/17/2022 11/16/2022 79.0040 79.0040 79.0040
VEGA WORLD 11/17/2022 11/16/2022 102.5276 102.5276 102.5276
VEGA FINANCE 11/17/2022 11/16/2022 104.0025 104.0025 104.0025
VEGA TECHNOLOGY 11/17/2022 11/16/2022 83.4307 83.4307 83.4307
VEGA CASH 11/18/2022 11/16/2022 101.0760 101.0760 101.0760
Innovo Status Akcii 11/16/2022 11/15/2022 36.2436 36.2436 36.2436
Generali BRIK 11/16/2022 11/15/2022 147.1882 147.1882 147.1882
Generali Nova EU 11/16/2022 11/15/2022 120.2803 120.2803 120.2803
KB Publikum - Balanced 11/16/2022 11/15/2022 169.0772 169.0772 169.0772
KB Publikum - Bonds 11/16/2022 11/15/2022 128.1426 128.1426 128.1426
KB Publikum Paricen 11/16/2022 11/15/2022 133.7308 133.7308 133.7308
Generali Cash Deposit 11/16/2022 11/15/2022 125.7410 125.7410 125.7410
Generali Top Brands 11/16/2022 11/15/2022 146.0223 146.0223 146.0223
WVP Premium Invest 11/16/2022 11/15/2022 143.6174 143.6174 143.6174
WVP Cash Deposit 11/16/2022 11/15/2022 114.2981 114.2981 114.2981
WVP 100% BOND 11/16/2022 11/15/2022 111.2002 111.2002 111.2002
KB Publikum-MBI 10 11/16/2022 11/15/2022 237.3883 237.3883 237.3883
Grawe Global 11/16/2022 11/15/2022 127.1235 127.1235 127.1235
WVP Dividend 11/16/2022 11/15/2022 117.5770 117.5770 117.5770
KB Publikum - Akcii 11/16/2022 11/15/2022 95.1583 95.1583 95.1583
KB Publikum - Zlaten Fond 11/16/2022 11/15/2022 80.3526 80.3526 80.3526
VEGA WORLD 11/16/2022 11/15/2022 104.4609 104.4609 104.4609
VEGA FINANCE 11/16/2022 11/15/2022 105.0661 105.0661 105.0661
VEGA TECHNOLOGY 11/16/2022 11/15/2022 86.0467 86.0467 86.0467
VEGA CASH 11/16/2022 11/15/2022 101.0711 101.0711 101.0711
Innovo Status Akcii 11/15/2022 11/14/2022 36.2483 36.2483 36.2483
Generali BRIK 11/15/2022 11/14/2022 144.0090 144.0090 144.0090
Generali Nova EU 11/15/2022 11/14/2022 119.7010 119.7010 119.7010
KB Publikum - Balanced 11/15/2022 11/14/2022 168.0447 168.0447 168.0447
KB Publikum - Bonds 11/15/2022 11/14/2022 127.5825 127.5825 127.5825
KB Publikum Paricen 11/15/2022 11/14/2022 133.7231 133.7231 133.7231
Generali Cash Deposit 11/15/2022 11/14/2022 125.7352 125.7352 125.7352
Generali Top Brands 11/15/2022 11/14/2022 145.5327 145.5327 145.5327
WVP Premium Invest 11/15/2022 11/14/2022 142.7918 142.7918 142.7918
WVP Cash Deposit 11/15/2022 11/14/2022 114.2928 114.2928 114.2928
WVP 100% BOND 11/15/2022 11/14/2022 110.7646 110.7646 110.7646
KB Publikum-MBI 10 11/15/2022 11/14/2022 237.5178 237.5178 237.5178
Grawe Global 11/15/2022 11/14/2022 126.7324 126.7324 126.7324
WVP Dividend 11/15/2022 11/14/2022 116.6108 116.6108 116.6108
KB Publikum - Akcii 11/15/2022 11/14/2022 94.2922 94.2922 94.2922
KB Publikum - Zlaten Fond 11/15/2022 11/14/2022 81.1178 81.1178 81.1178
VEGA WORLD 11/15/2022 11/14/2022 104.5554 104.5554 104.5554
VEGA FINANCE 11/15/2022 11/14/2022 104.7592 104.7592 104.7592
VEGA TECHNOLOGY 11/15/2022 11/14/2022 84.2505 84.2505 84.2505
VEGA CASH 11/15/2022 11/14/2022 101.0662 101.0662 101.0662
Innovo Status Akcii 11/14/2022 11/13/2022 36.3136 36.3136 36.3136
Generali BRIK 11/14/2022 11/13/2022 144.0403 144.0403 144.0403
Generali Nova EU 11/14/2022 11/13/2022 119.3414 119.3414 119.3414
KB Publikum - Balanced 11/14/2022 11/13/2022 167.9316 167.9316 167.9316
KB Publikum - Bonds 11/14/2022 11/13/2022 127.5100 127.5100 127.5100
KB Publikum Paricen 11/14/2022 11/13/2022 133.7179 133.7179 133.7179
Generali Cash Deposit 11/14/2022 11/13/2022 125.7288 125.7288 125.7288
Generali Top Brands 11/14/2022 11/13/2022 145.7248 145.7248 145.7248
WVP Premium Invest 11/14/2022 11/13/2022 142.6158 142.6158 142.6158
WVP Cash Deposit 11/14/2022 11/13/2022 114.2882 114.2882 114.2882
WVP 100% BOND 11/14/2022 11/13/2022 110.6243 110.6243 110.6243
KB Publikum-MBI 10 11/14/2022 11/13/2022 238.7447 238.7447 238.7447
Grawe Global 11/14/2022 11/13/2022 126.6889 126.6889 126.6889
WVP Dividend 11/14/2022 11/13/2022 117.4537 117.4537 117.4537
KB Publikum - Akcii 11/14/2022 11/13/2022 94.9691 94.9691 94.9691
KB Publikum - Zlaten Fond 11/14/2022 11/13/2022 81.7442 81.7442 81.7442
VEGA WORLD 11/14/2022 11/13/2022 105.1651 105.1651 105.1651
VEGA FINANCE 11/14/2022 11/13/2022 105.0906 105.0906 105.0906
VEGA TECHNOLOGY 11/14/2022 11/13/2022 84.5341 84.5341 84.5341
VEGA CASH 11/14/2022 11/13/2022 101.0613 101.0613 101.0613
Innovo Status Akcii 11/14/2022 11/12/2022 36.3132 36.3132 36.3132
Generali BRIK 11/14/2022 11/12/2022 144.0530 144.0530 144.0530
Generali Nova EU 11/14/2022 11/12/2022 119.3523 119.3523 119.3523
KB Publikum - Balanced 11/14/2022 11/12/2022 167.9322 167.9322 167.9322
KB Publikum - Bonds 11/14/2022 11/12/2022 127.4972 127.4972 127.4972
KB Publikum Paricen 11/14/2022 11/12/2022 133.7116 133.7116 133.7116
Generali Cash Deposit 11/14/2022 11/12/2022 125.7237 125.7237 125.7237
Generali Top Brands 11/14/2022 11/12/2022 145.7371 145.7371 145.7371
WVP Premium Invest 11/14/2022 11/12/2022 142.6248 142.6248 142.6248
WVP Cash Deposit 11/14/2022 11/12/2022 114.2836 114.2836 114.2836
WVP 100% BOND 11/14/2022 11/12/2022 110.6181 110.6181 110.6181
KB Publikum-MBI 10 11/14/2022 11/12/2022 238.7539 238.7539 238.7539
Grawe Global 11/14/2022 11/12/2022 126.6972 126.6972 126.6972
WVP Dividend 11/14/2022 11/12/2022 117.4612 117.4612 117.4612
KB Publikum - Akcii 11/14/2022 11/12/2022 94.9757 94.9757 94.9757
KB Publikum - Zlaten Fond 11/14/2022 11/12/2022 81.7498 81.7498 81.7498
VEGA WORLD 11/14/2022 11/12/2022 105.1749 105.1749 105.1749
VEGA FINANCE 11/14/2022 11/12/2022 105.1003 105.1003 105.1003
VEGA TECHNOLOGY 11/14/2022 11/12/2022 84.5419 84.5419 84.5419
VEGA CASH 11/14/2022 11/12/2022 101.0563 101.0563 101.0563
Innovo Status Akcii 11/14/2022 11/11/2022 36.3128 36.3128 36.3128
Generali BRIK 11/14/2022 11/11/2022 147.6809 147.6809 147.6809
Generali Nova EU 11/14/2022 11/11/2022 119.3738 119.3738 119.3738
KB Publikum - Balanced 11/14/2022 11/11/2022 168.9470 168.9470 168.9470
KB Publikum - Bonds 11/14/2022 11/11/2022 128.1015 128.1015 128.1015
KB Publikum Paricen 11/14/2022 11/11/2022 133.7055 133.7055 133.7055
Generali Cash Deposit 11/14/2022 11/11/2022 125.7187 125.7187 125.7187
Generali Top Brands 11/14/2022 11/11/2022 147.7808 147.7808 147.7808
WVP Premium Invest 11/14/2022 11/11/2022 144.1503 144.1503 144.1503
WVP Cash Deposit 11/14/2022 11/11/2022 114.2790 114.2790 114.2790
WVP 100% BOND 11/14/2022 11/11/2022 111.2660 111.2660 111.2660
KB Publikum-MBI 10 11/14/2022 11/11/2022 238.7631 238.7631 238.7631
Grawe Global 11/14/2022 11/11/2022 126.7112 126.7112 126.7112
WVP Dividend 11/14/2022 11/11/2022 120.1052 120.1052 120.1052
KB Publikum - Akcii 11/14/2022 11/11/2022 96.7540 96.7540 96.7540
KB Publikum - Zlaten Fond 11/14/2022 11/11/2022 83.7934 83.7934 83.7934
VEGA WORLD 11/14/2022 11/11/2022 108.0456 108.0456 108.0456
VEGA FINANCE 11/14/2022 11/11/2022 106.8336 106.8336 106.8336
VEGA TECHNOLOGY 11/14/2022 11/11/2022 87.2143 87.2143 87.2143
VEGA CASH 11/14/2022 11/11/2022 101.0514 101.0514 101.0514
Innovo Status Akcii 11/11/2022 11/10/2022 36.2668 36.2668 36.2668
Generali BRIK 11/11/2022 11/10/2022 143.3157 143.3157 143.3157
Generali Nova EU 11/11/2022 11/10/2022 118.6706 118.6706 118.6706
KB Publikum - Balanced 11/11/2022 11/10/2022 167.2995 167.2995 167.2995
KB Publikum - Bonds 11/11/2022 11/10/2022 127.3946 127.3946 127.3946
KB Publikum Paricen 11/11/2022 11/10/2022 133.6986 133.6986 133.6986
Generali Cash Deposit 11/11/2022 11/10/2022 125.7134 125.7134 125.7134
Generali Top Brands 11/11/2022 11/10/2022 146.3309 146.3309 146.3309
WVP Premium Invest 11/11/2022 11/10/2022 143.6512 143.6512 143.6512
WVP Cash Deposit 11/11/2022 11/10/2022 114.2742 114.2742 114.2742
WVP 100% BOND 11/11/2022 11/10/2022 110.6286 110.6286 110.6286
KB Publikum-MBI 10 11/11/2022 11/10/2022 238.5970 238.5970 238.5970
Grawe Global 11/11/2022 11/10/2022 126.1113 126.1113 126.1113
WVP Dividend 11/11/2022 11/10/2022 118.2973 118.2973 118.2973
KB Publikum - Akcii 11/11/2022 11/10/2022 94.8156 94.8156 94.8156
KB Publikum - Zlaten Fond 11/11/2022 11/10/2022 82.3027 82.3027 82.3027
VEGA WORLD 11/11/2022 11/10/2022 105.8008 105.8008 105.8008
VEGA FINANCE 11/11/2022 11/10/2022 105.3335 105.3335 105.3335
VEGA TECHNOLOGY 11/11/2022 11/10/2022 84.2285 84.2285 84.2285
VEGA CASH 11/11/2022 11/10/2022 101.0465 101.0465 101.0465
Innovo Status Akcii 11/10/2022 11/9/2022 36.2339 36.2339 36.2339
Generali BRIK 11/10/2022 11/9/2022 142.7671 142.7671 142.7671
Generali Nova EU 11/10/2022 11/9/2022 117.4940 117.4940 117.4940
KB Publikum - Balanced 11/10/2022 11/9/2022 165.2975 165.2975 165.2975
KB Publikum - Bonds 11/10/2022 11/9/2022 126.6867 126.6867 126.6867
KB Publikum Paricen 11/10/2022 11/9/2022 133.6923 133.6923 133.6923
Generali Cash Deposit 11/10/2022 11/9/2022 125.7084 125.7084 125.7084
Generali Top Brands 11/10/2022 11/9/2022 143.1567 143.1567 143.1567
WVP Premium Invest 11/10/2022 11/9/2022 139.8088 139.8088 139.8088
WVP Cash Deposit 11/10/2022 11/9/2022 114.2698 114.2698 114.2698
WVP 100% BOND 11/10/2022 11/9/2022 109.9159 109.9159 109.9159
KB Publikum-MBI 10 11/10/2022 11/9/2022 238.7847 238.7847 238.7847
Grawe Global 11/10/2022 11/9/2022 124.2988 124.2988 124.2988
WVP Dividend 11/10/2022 11/9/2022 113.5795 113.5795 113.5795
KB Publikum - Akcii 11/10/2022 11/9/2022 92.0417 92.0417 92.0417
KB Publikum - Zlaten Fond 11/10/2022 11/9/2022 78.3740 78.3740 78.3740
VEGA WORLD 11/10/2022 11/9/2022 101.5966 101.5966 101.5966
VEGA FINANCE 11/10/2022 11/9/2022 102.6210 102.6210 102.6210
VEGA TECHNOLOGY 11/10/2022 11/9/2022 77.4998 77.4998 77.4998
VEGA CASH 11/10/2022 11/9/2022 101.0416 101.0416 101.0416
Innovo Status Akcii 11/9/2022 11/8/2022 36.2303 36.2303 36.2303
Generali BRIK 11/9/2022 11/8/2022 144.7359 144.7359 144.7359
Generali Nova EU 11/9/2022 11/8/2022 117.5849 117.5849 117.5849
KB Publikum - Balanced 11/9/2022 11/8/2022 166.0302 166.0302 166.0302
KB Publikum - Bonds 11/9/2022 11/8/2022 126.7710 126.7710 126.7710
KB Publikum Paricen 11/9/2022 11/8/2022 133.6842 133.6842 133.6842
Generali Cash Deposit 11/9/2022 11/8/2022 125.7027 125.7027 125.7027
Generali Top Brands 11/9/2022 11/8/2022 144.6035 144.6035 144.6035
WVP Premium Invest 11/9/2022 11/8/2022 140.8675 140.8675 140.8675
WVP Cash Deposit 11/9/2022 11/8/2022 114.2639 114.2639 114.2639
WVP 100% BOND 11/9/2022 11/8/2022 109.8838 109.8838 109.8838
KB Publikum-MBI 10 11/9/2022 11/8/2022 238.7904 238.7904 238.7904
Grawe Global 11/9/2022 11/8/2022 125.2388 125.2388 125.2388
WVP Dividend 11/9/2022 11/8/2022 115.0651 115.0651 115.0651
KB Publikum - Akcii 11/9/2022 11/8/2022 93.6121 93.6121 93.6121
KB Publikum - Zlaten Fond 11/9/2022 11/8/2022 78.2417 78.2417 78.2417
VEGA WORLD 11/9/2022 11/8/2022 103.3079 103.3079 103.3079
VEGA FINANCE 11/9/2022 11/8/2022 103.5656 103.5656 103.5656
VEGA TECHNOLOGY 11/9/2022 11/8/2022 80.0009 80.0009 80.0009
VEGA CASH 11/9/2022 11/8/2022 101.0366 101.0366 101.0366
Innovo Status Akcii 11/8/2022 11/7/2022 36.1553 36.1553 36.1553
Generali BRIK 11/8/2022 11/7/2022 145.2723 145.2723 145.2723
Generali Nova EU 11/8/2022 11/7/2022 117.4752 117.4752 117.4752
KB Publikum - Balanced 11/8/2022 11/7/2022 166.0357 166.0357 166.0357
KB Publikum - Bonds 11/8/2022 11/7/2022 126.7631 126.7631 126.7631
KB Publikum Paricen 11/8/2022 11/7/2022 133.6777 133.6777 133.6777
Generali Cash Deposit 11/8/2022 11/7/2022 125.6972 125.6972 125.6972
Generali Top Brands 11/8/2022 11/7/2022 144.9757 144.9757 144.9757
WVP Premium Invest 11/8/2022 11/7/2022 140.5118 140.5118 140.5118
WVP Cash Deposit 11/8/2022 11/7/2022 114.2587 114.2587 114.2587
WVP 100% BOND 11/8/2022 11/7/2022 109.9015 109.9015 109.9015
KB Publikum-MBI 10 11/8/2022 11/7/2022 238.4973 238.4973 238.4973
Grawe Global 11/8/2022 11/7/2022 124.3212 124.3212 124.3212
WVP Dividend 11/8/2022 11/7/2022 115.4621 115.4621 115.4621
KB Publikum - Akcii 11/8/2022 11/7/2022 93.6258 93.6258 93.6258
KB Publikum - Zlaten Fond 11/8/2022 11/7/2022 75.4396 75.4396 75.4396
VEGA WORLD 11/8/2022 11/7/2022 102.7741 102.7741 102.7741
VEGA FINANCE 11/8/2022 11/7/2022 103.7515 103.7515 103.7515
VEGA TECHNOLOGY 11/8/2022 11/7/2022 80.0514 80.0514 80.0514
VEGA CASH 11/8/2022 11/7/2022 101.0317 101.0317 101.0317
* 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.