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 12/13/2018 12/12/2018 54.0347 54.0347 54.0347
Ilirika Global Emarging Markets 12/13/2018 12/12/2018 66.2161 66.2161 66.2161
Innovo Status Akcii 12/13/2018 12/12/2018 35.3980 35.3980 35.3980
KD BRIC 12/13/2018 12/12/2018 156.4226 156.4226 156.4226
KD Nova EU 12/13/2018 12/12/2018 111.5691 111.5691 111.5691
KB Publikum - Balanced 12/13/2018 12/12/2018 152.1120 152.1120 152.1120
KB Publikum - Bonds 12/13/2018 12/12/2018 145.2577 145.2577 145.2577
KB Publikum Paricen 12/13/2018 12/12/2018 125.1661 125.1661 125.1661
KD KES Depozit 12/13/2018 12/12/2018 118.9542 118.9542 118.9542
KD Top Brendovi 12/13/2018 12/12/2018 120.2157 120.2157 120.2157
WVP Cash Deposit 12/13/2018 12/12/2018 108.9690 108.9690 108.9690
WVP 100% BOND 12/13/2018 12/12/2018 105.2806 105.2806 105.2806
KB Publikum-MBI 10 12/13/2018 12/12/2018 145.5797 145.5797 145.5797
Ilirika Sout-East Europe 12/12/2018 12/11/2018 53.8266 53.8266 53.8266
Ilirika Global Emarging Markets 12/12/2018 12/11/2018 65.7880 65.7880 65.7880
Innovo Status Akcii 12/12/2018 12/11/2018 35.3369 35.3369 35.3369
KD BRIC 12/12/2018 12/11/2018 153.9738 153.9738 153.9738
KD Nova EU 12/12/2018 12/11/2018 112.5229 112.5229 112.5229
KB Publikum - Balanced 12/12/2018 12/11/2018 151.6809 151.6809 151.6809
KB Publikum - Bonds 12/12/2018 12/11/2018 145.0915 145.0915 145.0915
KB Publikum Paricen 12/12/2018 12/11/2018 125.1597 125.1597 125.1597
KD KES Depozit 12/12/2018 12/11/2018 118.9477 118.9477 118.9477
Ilirika Kes Fond 12/12/2018 12/11/2018 1,168.8908 1,168.8908 1,168.8908
KD Top Brendovi 12/12/2018 12/11/2018 119.1745 119.1745 119.1745
WVP Premium Invest 12/12/2018 12/11/2018 104.2383 104.2383 104.2383
WVP Cash Deposit 12/12/2018 12/11/2018 108.9646 108.9646 108.9646
WVP 100% BOND 12/12/2018 12/11/2018 105.0690 105.0690 105.0690
KB Publikum-MBI 10 12/12/2018 12/11/2018 144.6084 144.6084 144.6084
Ilirika Sout-East Europe 12/11/2018 12/10/2018 53.6302 53.6302 53.6302
Ilirika Global Emarging Markets 12/11/2018 12/10/2018 65.8354 65.8354 65.8354
Innovo Status Akcii 12/11/2018 12/10/2018 35.2849 35.2849 35.2849
KD BRIC 12/11/2018 12/10/2018 154.1144 154.1144 154.1144
KD Nova EU 12/11/2018 12/10/2018 112.2886 112.2886 112.2886
KB Publikum - Balanced 12/11/2018 12/10/2018 151.4713 151.4713 151.4713
KB Publikum - Bonds 12/11/2018 12/10/2018 145.2976 145.2976 145.2976
KB Publikum Paricen 12/11/2018 12/10/2018 125.1527 125.1527 125.1527
KD KES Depozit 12/11/2018 12/10/2018 118.9420 118.9420 118.9420
Ilirika Kes Fond 12/11/2018 12/10/2018 1,168.8416 1,168.8416 1,168.8416
KD Top Brendovi 12/11/2018 12/10/2018 118.7757 118.7757 118.7757
WVP Premium Invest 12/11/2018 12/10/2018 103.6297 103.6297 103.6297
WVP Cash Deposit 12/11/2018 12/10/2018 108.9596 108.9596 108.9596
WVP 100% BOND 12/11/2018 12/10/2018 105.0851 105.0851 105.0851
KB Publikum-MBI 10 12/11/2018 12/10/2018 143.0578 143.0578 143.0578
Ilirika Sout-East Europe 12/10/2018 12/9/2018 53.8497 53.8497 53.8497
Ilirika Global Emarging Markets 12/10/2018 12/9/2018 65.7390 65.7390 65.7390
Innovo Status Akcii 12/10/2018 12/9/2018 35.2926 35.2926 35.2926
KD BRIC 12/10/2018 12/9/2018 157.4126 157.4126 157.4126
KD Nova EU 12/10/2018 12/9/2018 112.6350 112.6350 112.6350
KB Publikum - Balanced 12/10/2018 12/9/2018 151.5476 151.5476 151.5476
KB Publikum - Bonds 12/10/2018 12/9/2018 145.3002 145.3002 145.3002
KB Publikum Paricen 12/10/2018 12/9/2018 125.1448 125.1448 125.1448
KD KES Depozit 12/10/2018 12/9/2018 118.9351 118.9351 118.9351
Ilirika Kes Fond 12/10/2018 12/9/2018 1,168.7627 1,168.7627 1,168.7627
KD Top Brendovi 12/10/2018 12/9/2018 119.1405 119.1405 119.1405
WVP Premium Invest 12/10/2018 12/9/2018 104.6227 104.6227 104.6227
WVP Cash Deposit 12/10/2018 12/9/2018 108.9540 108.9540 108.9540
WVP 100% BOND 12/10/2018 12/9/2018 105.1453 105.1453 105.1453
KB Publikum-MBI 10 12/10/2018 12/9/2018 141.8484 141.8484 141.8484
Ilirika Sout-East Europe 12/10/2018 12/8/2018 53.8550 53.8550 53.8550
Ilirika Global Emarging Markets 12/10/2018 12/8/2018 65.7455 65.7455 65.7455
Innovo Status Akcii 12/10/2018 12/8/2018 35.2939 35.2939 35.2939
KD BRIC 12/10/2018 12/8/2018 157.4260 157.4260 157.4260
KD Nova EU 12/10/2018 12/8/2018 112.6437 112.6437 112.6437
KB Publikum - Balanced 12/10/2018 12/8/2018 151.5495 151.5495 151.5495
KB Publikum - Bonds 12/10/2018 12/8/2018 145.2915 145.2915 145.2915
KB Publikum Paricen 12/10/2018 12/8/2018 125.1382 125.1382 125.1382
Ilirika Kes Fond 12/10/2018 12/8/2018 1,168.7160 1,168.7160 1,168.7160
KD Top Brendovi 12/10/2018 12/8/2018 119.1505 119.1505 119.1505
WVP Premium Invest 12/10/2018 12/8/2018 104.6293 104.6293 104.6293
WVP Cash Deposit 12/10/2018 12/8/2018 108.9490 108.9490 108.9490
WVP 100% BOND 12/10/2018 12/8/2018 105.1400 105.1400 105.1400
KB Publikum-MBI 10 12/10/2018 12/8/2018 141.8533 141.8533 141.8533
Ilirika Sout-East Europe 12/10/2018 12/7/2018 53.8554 53.8554 53.8554
Ilirika Global Emarging Markets 12/10/2018 12/7/2018 65.8133 65.8133 65.8133
Innovo Status Akcii 12/10/2018 12/7/2018 35.2953 35.2953 35.2953
KD BRIC 12/10/2018 12/7/2018 157.6383 157.6383 157.6383
KD Nova EU 12/10/2018 12/7/2018 112.6382 112.6382 112.6382
KB Publikum - Balanced 12/10/2018 12/7/2018 151.5884 151.5884 151.5884
KB Publikum - Bonds 12/10/2018 12/7/2018 145.3645 145.3645 145.3645
KB Publikum Paricen 12/10/2018 12/7/2018 125.1316 125.1316 125.1316
KD KES Depozit 12/10/2018 12/7/2018 118.9248 118.9248 118.9248
Ilirika Kes Fond 12/10/2018 12/7/2018 1,168.6692 1,168.6692 1,168.6692
KD Top Brendovi 12/10/2018 12/7/2018 119.2602 119.2602 119.2602
WVP Premium Invest 12/10/2018 12/7/2018 104.6994 104.6994 104.6994
WVP Cash Deposit 12/10/2018 12/7/2018 108.9440 108.9440 108.9440
WVP 100% BOND 12/10/2018 12/7/2018 105.1644 105.1644 105.1644
KB Publikum-MBI 10 12/10/2018 12/7/2018 141.8582 141.8582 141.8582
Ilirika Sout-East Europe 12/7/2018 12/6/2018 53.5310 53.5310 53.5310
Ilirika Global Emarging Markets 12/7/2018 12/6/2018 66.4560 66.4560 66.4560
Innovo Status Akcii 12/7/2018 12/6/2018 35.2929 35.2929 35.2929
KD BRIC 12/7/2018 12/6/2018 157.6344 157.6344 157.6344
KD Nova EU 12/7/2018 12/6/2018 112.7829 112.7829 112.7829
KB Publikum - Balanced 12/7/2018 12/6/2018 151.5270 151.5270 151.5270
KB Publikum - Bonds 12/7/2018 12/6/2018 145.3327 145.3327 145.3327
KB Publikum Paricen 12/7/2018 12/6/2018 125.1244 125.1244 125.1244
KD KES Depozit 12/7/2018 12/6/2018 118.9189 118.9189 118.9189
Ilirika Kes Fond 12/7/2018 12/6/2018 1,168.6141 1,168.6141 1,168.6141
KD Top Brendovi 12/7/2018 12/6/2018 120.2076 120.2076 120.2076
WVP Premium Invest 12/7/2018 12/6/2018 104.9752 104.9752 104.9752
WVP Cash Deposit 12/7/2018 12/6/2018 108.9387 108.9387 108.9387
WVP 100% BOND 12/7/2018 12/6/2018 105.1200 105.1200 105.1200
KB Publikum-MBI 10 12/7/2018 12/6/2018 141.6974 141.6974 141.6974
Ilirika Sout-East Europe 12/6/2018 12/5/2018 54.2450 54.2450 54.2450
Ilirika Global Emarging Markets 12/6/2018 12/5/2018 66.8728 66.8728 66.8728
Innovo Status Akcii 12/6/2018 12/5/2018 35.3587 35.3587 35.3587
KD BRIC 12/6/2018 12/5/2018 159.4330 159.4330 159.4330
KD Nova EU 12/6/2018 12/5/2018 113.6058 113.6058 113.6058
KB Publikum - Balanced 12/6/2018 12/5/2018 152.2867 152.2867 152.2867
KB Publikum - Bonds 12/6/2018 12/5/2018 145.1469 145.1469 145.1469
KB Publikum Paricen 12/6/2018 12/5/2018 125.1159 125.1159 125.1159
KD KES Depozit 12/6/2018 12/5/2018 118.9123 118.9123 118.9123
Ilirika Kes Fond 12/6/2018 12/5/2018 1,168.5454 1,168.5454 1,168.5454
KD Top Brendovi 12/6/2018 12/5/2018 121.2508 121.2508 121.2508
WVP Premium Invest 12/6/2018 12/5/2018 107.2686 107.2686 107.2686
WVP Cash Deposit 12/6/2018 12/5/2018 108.9318 108.9318 108.9318
WVP 100% BOND 12/6/2018 12/5/2018 105.0753 105.0753 105.0753
KB Publikum-MBI 10 12/6/2018 12/5/2018 142.9380 142.9380 142.9380
Ilirika Sout-East Europe 12/5/2018 12/4/2018 54.2878 54.2878 54.2878
Ilirika Global Emarging Markets 12/5/2018 12/4/2018 67.0165 67.0165 67.0165
Innovo Status Akcii 12/5/2018 12/4/2018 35.2437 35.2437 35.2437
KD BRIC 12/5/2018 12/4/2018 160.5364 160.5364 160.5364
KD Nova EU 12/5/2018 12/4/2018 114.2688 114.2688 114.2688
KB Publikum - Balanced 12/5/2018 12/4/2018 152.0745 152.0745 152.0745
KB Publikum - Bonds 12/5/2018 12/4/2018 145.5520 145.5520 145.5520
KB Publikum Paricen 12/5/2018 12/4/2018 125.1080 125.1080 125.1080
KD KES Depozit 12/5/2018 12/4/2018 118.9062 118.9062 118.9062
Ilirika Kes Fond 12/5/2018 12/4/2018 1,168.4843 1,168.4843 1,168.4843
KD Top Brendovi 12/5/2018 12/4/2018 122.1179 122.1179 122.1179
WVP Premium Invest 12/5/2018 12/4/2018 108.4379 108.4379 108.4379
WVP Cash Deposit 12/5/2018 12/4/2018 108.9256 108.9256 108.9256
WVP 100% BOND 12/5/2018 12/4/2018 105.3067 105.3067 105.3067
KB Publikum-MBI 10 12/5/2018 12/4/2018 144.1123 144.1123 144.1123
Ilirika Sout-East Europe 12/4/2018 12/3/2018 54.2670 54.2670 54.2670
Ilirika Global Emarging Markets 12/4/2018 12/3/2018 68.0020 68.0020 68.0020
Innovo Status Akcii 12/4/2018 12/3/2018 35.2435 35.2435 35.2435
KD BRIC 12/4/2018 12/3/2018 161.7996 161.7996 161.7996
KD Nova EU 12/4/2018 12/3/2018 114.4049 114.4049 114.4049
KB Publikum - Balanced 12/4/2018 12/3/2018 152.4163 152.4163 152.4163
KB Publikum - Bonds 12/4/2018 12/3/2018 145.3832 145.3832 145.3832
KB Publikum Paricen 12/4/2018 12/3/2018 125.1029 125.1029 125.1029
KD KES Depozit 12/4/2018 12/3/2018 118.9014 118.9014 118.9014
Ilirika Kes Fond 12/4/2018 12/3/2018 1,168.4517 1,168.4517 1,168.4517
KD Top Brendovi 12/4/2018 12/3/2018 123.6204 123.6204 123.6204
WVP Premium Invest 12/4/2018 12/3/2018 109.8680 109.8680 109.8680
WVP Cash Deposit 12/4/2018 12/3/2018 108.9226 108.9226 108.9226
WVP 100% BOND 12/4/2018 12/3/2018 105.2450 105.2450 105.2450
KB Publikum-MBI 10 12/4/2018 12/3/2018 144.2542 144.2542 144.2542
Ilirika Sout-East Europe 12/3/2018 12/2/2018 54.2654 54.2654 54.2654
Ilirika Global Emarging Markets 12/3/2018 12/2/2018 67.6720 67.6720 67.6720
Innovo Status Akcii 12/3/2018 12/2/2018 35.2317 35.2317 35.2317
KD BRIC 12/3/2018 12/2/2018 159.4660 159.4660 159.4660
KD Nova EU 12/3/2018 12/2/2018 114.4300 114.4300 114.4300
KB Publikum - Balanced 12/3/2018 12/2/2018 152.0239 152.0239 152.0239
KB Publikum - Bonds 12/3/2018 12/2/2018 145.3139 145.3139 145.3139
KB Publikum Paricen 12/3/2018 12/2/2018 125.0949 125.0949 125.0949
KD KES Depozit 12/3/2018 12/2/2018 118.8946 118.8946 118.8946
Ilirika Kes Fond 12/3/2018 12/2/2018 1,168.3863 1,168.3863 1,168.3863
KD Top Brendovi 12/3/2018 12/2/2018 122.4547 122.4547 122.4547
WVP Premium Invest 12/3/2018 12/2/2018 108.7869 108.7869 108.7869
WVP Cash Deposit 12/3/2018 12/2/2018 108.9169 108.9169 108.9169
WVP 100% BOND 12/3/2018 12/2/2018 105.1188 105.1188 105.1188
KB Publikum-MBI 10 12/3/2018 12/2/2018 144.0861 144.0861 144.0861
Ilirika Sout-East Europe 12/3/2018 12/1/2018 54.2708 54.2708 54.2708
Ilirika Global Emarging Markets 12/3/2018 12/1/2018 67.6786 67.6786 67.6786
Innovo Status Akcii 12/3/2018 12/1/2018 35.2331 35.2331 35.2331
KD BRIC 12/3/2018 12/1/2018 159.4795 159.4795 159.4795
KD Nova EU 12/3/2018 12/1/2018 114.4388 114.4388 114.4388
KB Publikum - Balanced 12/3/2018 12/1/2018 152.0259 152.0259 152.0259
KB Publikum - Bonds 12/3/2018 12/1/2018 145.3055 145.3055 145.3055
KB Publikum Paricen 12/3/2018 12/1/2018 125.0884 125.0884 125.0884
KD KES Depozit 12/3/2018 12/1/2018 118.8895 118.8895 118.8895
Ilirika Kes Fond 12/3/2018 12/1/2018 1,168.3397 1,168.3397 1,168.3397
KD Top Brendovi 12/3/2018 12/1/2018 122.4650 122.4650 122.4650
WVP Premium Invest 12/3/2018 12/1/2018 108.7937 108.7937 108.7937
WVP Cash Deposit 12/3/2018 12/1/2018 108.9119 108.9119 108.9119
WVP 100% BOND 12/3/2018 12/1/2018 105.1135 105.1135 105.1135
KB Publikum-MBI 10 12/3/2018 12/1/2018 144.0909 144.0909 144.0909
Ilirika Sout-East Europe 12/3/2018 11/30/2018 54.2658 54.2658 54.2658
Ilirika Global Emarging Markets 12/3/2018 11/30/2018 67.5978 67.5978 67.5978
Innovo Status Akcii 12/3/2018 11/30/2018 35.2342 35.2342 35.2342
KD BRIC 12/3/2018 11/30/2018 159.2158 159.2158 159.2158
KD Nova EU 12/3/2018 11/30/2018 114.4181 114.4181 114.4181
KB Publikum - Balanced 12/3/2018 11/30/2018 151.9752 151.9752 151.9752
KB Publikum - Bonds 12/3/2018 11/30/2018 145.1826 145.1826 145.1826
KB Publikum Paricen 12/3/2018 11/30/2018 125.0817 125.0817 125.0817
KD KES Depozit 12/3/2018 11/30/2018 118.8842 118.8842 118.8842
Ilirika Kes Fond 12/3/2018 11/30/2018 1,168.2916 1,168.2916 1,168.2916
KD Top Brendovi 12/3/2018 11/30/2018 122.3348 122.3348 122.3348
WVP Premium Invest 12/3/2018 11/30/2018 108.7301 108.7301 108.7301
WVP Cash Deposit 12/3/2018 11/30/2018 108.9067 108.9067 108.9067
WVP 100% BOND 12/3/2018 11/30/2018 105.1186 105.1186 105.1186
KB Publikum-MBI 10 12/3/2018 11/30/2018 144.0956 144.0956 144.0956
Ilirika Sout-East Europe 11/30/2018 11/29/2018 54.3594 54.3594 54.3594
Ilirika Global Emarging Markets 11/30/2018 11/29/2018 67.7441 67.7441 67.7441
Innovo Status Akcii 11/30/2018 11/29/2018 35.0741 35.0741 35.0741
KD BRIC 11/30/2018 11/29/2018 160.0020 160.0020 160.0020
KD Nova EU 11/30/2018 11/29/2018 114.2611 114.2611 114.2611
KB Publikum - Balanced 11/30/2018 11/29/2018 152.3902 152.3902 152.3902
KB Publikum - Bonds 11/30/2018 11/29/2018 145.6291 145.6291 145.6291
KB Publikum Paricen 11/30/2018 11/29/2018 125.0744 125.0744 125.0744
KD KES Depozit 11/30/2018 11/29/2018 118.8783 118.8783 118.8783
Ilirika Kes Fond 11/30/2018 11/29/2018 1,168.2355 1,168.2355 1,168.2355
KD Top Brendovi 11/30/2018 11/29/2018 122.6535 122.6535 122.6535
WVP Premium Invest 11/30/2018 11/29/2018 108.9220 108.9220 108.9220
WVP Cash Deposit 11/30/2018 11/29/2018 108.9011 108.9011 108.9011
WVP 100% BOND 11/30/2018 11/29/2018 105.1029 105.1029 105.1029
KB Publikum-MBI 10 11/30/2018 11/29/2018 144.4950 144.4950 144.4950
Ilirika Sout-East Europe 11/29/2018 11/28/2018 54.3563 54.3563 54.3563
Ilirika Global Emarging Markets 11/29/2018 11/28/2018 67.6862 67.6862 67.6862
Innovo Status Akcii 11/29/2018 11/28/2018 35.0406 35.0406 35.0406
KD BRIC 11/29/2018 11/28/2018 159.2057 159.2057 159.2057
KD Nova EU 11/29/2018 11/28/2018 114.3359 114.3359 114.3359
KB Publikum - Balanced 11/29/2018 11/28/2018 152.3013 152.3013 152.3013
KB Publikum - Bonds 11/29/2018 11/28/2018 145.4171 145.4171 145.4171
KB Publikum Paricen 11/29/2018 11/28/2018 125.0678 125.0678 125.0678
KD KES Depozit 11/29/2018 11/28/2018 118.8728 118.8728 118.8728
Ilirika Kes Fond 11/29/2018 11/28/2018 1,168.1878 1,168.1878 1,168.1878
KD Top Brendovi 11/29/2018 11/28/2018 122.6328 122.6328 122.6328
WVP Premium Invest 11/29/2018 11/28/2018 108.5615 108.5615 108.5615
WVP Cash Deposit 11/29/2018 11/28/2018 108.8964 108.8964 108.8964
WVP 100% BOND 11/29/2018 11/28/2018 105.0506 105.0506 105.0506
KB Publikum-MBI 10 11/29/2018 11/28/2018 144.2612 144.2612 144.2612
Ilirika Sout-East Europe 11/28/2018 11/27/2018 54.3038 54.3038 54.3038
Ilirika Global Emarging Markets 11/28/2018 11/27/2018 66.7799 66.7799 66.7799
Innovo Status Akcii 11/28/2018 11/27/2018 35.0189 35.0189 35.0189
KD BRIC 11/28/2018 11/27/2018 156.4943 156.4943 156.4943
KD Nova EU 11/28/2018 11/27/2018 113.8875 113.8875 113.8875
KB Publikum - Balanced 11/28/2018 11/27/2018 152.0189 152.0189 152.0189
KB Publikum - Bonds 11/28/2018 11/27/2018 145.5329 145.5329 145.5329
KB Publikum Paricen 11/28/2018 11/27/2018 125.0607 125.0607 125.0607
KD KES Depozit 11/28/2018 11/27/2018 118.8670 118.8670 118.8670
Ilirika Kes Fond 11/28/2018 11/27/2018 1,168.1285 1,168.1285 1,168.1285
KD Top Brendovi 11/28/2018 11/27/2018 120.9857 120.9857 120.9857
WVP Premium Invest 11/28/2018 11/27/2018 107.4880 107.4880 107.4880
WVP Cash Deposit 11/28/2018 11/27/2018 108.8913 108.8913 108.8913
WVP 100% BOND 11/28/2018 11/27/2018 104.8829 104.8829 104.8829
KB Publikum-MBI 10 11/28/2018 11/27/2018 144.5128 144.5128 144.5128
Ilirika Sout-East Europe 11/27/2018 11/26/2018 54.4587 54.4587 54.4587
Ilirika Global Emarging Markets 11/27/2018 11/26/2018 66.7518 66.7518 66.7518
Innovo Status Akcii 11/27/2018 11/26/2018 35.2059 35.2059 35.2059
KD BRIC 11/27/2018 11/26/2018 157.0334 157.0334 157.0334
KD Nova EU 11/27/2018 11/26/2018 114.0138 114.0138 114.0138
KB Publikum - Balanced 11/27/2018 11/26/2018 152.1241 152.1241 152.1241
KB Publikum - Bonds 11/27/2018 11/26/2018 145.6220 145.6220 145.6220
KB Publikum Paricen 11/27/2018 11/26/2018 125.0528 125.0528 125.0528
KD KES Depozit 11/27/2018 11/26/2018 118.8607 118.8607 118.8607
Ilirika Kes Fond 11/27/2018 11/26/2018 1,168.0707 1,168.0707 1,168.0707
KD Top Brendovi 11/27/2018 11/26/2018 120.9906 120.9906 120.9906
WVP Premium Invest 11/27/2018 11/26/2018 107.6127 107.6127 107.6127
WVP Cash Deposit 11/27/2018 11/26/2018 108.8853 108.8853 108.8853
WVP 100% BOND 11/27/2018 11/26/2018 105.1448 105.1448 105.1448
KB Publikum-MBI 10 11/27/2018 11/26/2018 145.0349 145.0349 145.0349
Ilirika Sout-East Europe 11/26/2018 11/25/2018 54.3431 54.3431 54.3431
Ilirika Global Emarging Markets 11/26/2018 11/25/2018 66.0357 66.0357 66.0357
Innovo Status Akcii 11/26/2018 11/25/2018 35.1597 35.1597 35.1597
KD BRIC 11/26/2018 11/25/2018 157.1837 157.1837 157.1837
KD Nova EU 11/26/2018 11/25/2018 113.9922 113.9922 113.9922
KB Publikum - Balanced 11/26/2018 11/25/2018 151.7605 151.7605 151.7605
KB Publikum - Bonds 11/26/2018 11/25/2018 145.5456 145.5456 145.5456
KB Publikum Paricen 11/26/2018 11/25/2018 125.0451 125.0451 125.0451
KD KES Depozit 11/26/2018 11/25/2018 118.8540 118.8540 118.8540
Ilirika Kes Fond 11/26/2018 11/25/2018 1,168.0069 1,168.0069 1,168.0069
KD Top Brendovi 11/26/2018 11/25/2018 119.8041 119.8041 119.8041
WVP Premium Invest 11/26/2018 11/25/2018 106.3533 106.3533 106.3533
WVP Cash Deposit 11/26/2018 11/25/2018 108.8799 108.8799 108.8799
WVP 100% BOND 11/26/2018 11/25/2018 105.1589 105.1589 105.1589
KB Publikum-MBI 10 11/26/2018 11/25/2018 143.9970 143.9970 143.9970
Ilirika Sout-East Europe 11/26/2018 11/24/2018 54.3484 54.3484 54.3484
Ilirika Global Emarging Markets 11/26/2018 11/24/2018 66.0422 66.0422 66.0422
Innovo Status Akcii 11/26/2018 11/24/2018 35.1610 35.1610 35.1610
KD BRIC 11/26/2018 11/24/2018 157.1971 157.1971 157.1971
KD Nova EU 11/26/2018 11/24/2018 114.0010 114.0010 114.0010
KB Publikum - Balanced 11/26/2018 11/24/2018 151.7625 151.7625 151.7625
KB Publikum - Bonds 11/26/2018 11/24/2018 145.5378 145.5378 145.5378
KB Publikum Paricen 11/26/2018 11/24/2018 125.0385 125.0385 125.0385
KD KES Depozit 11/26/2018 11/24/2018 118.8490 118.8490 118.8490
Ilirika Kes Fond 11/26/2018 11/24/2018 1,167.9612 1,167.9612 1,167.9612
KD Top Brendovi 11/26/2018 11/24/2018 119.8144 119.8144 119.8144
WVP Premium Invest 11/26/2018 11/24/2018 106.3601 106.3601 106.3601
WVP Cash Deposit 11/26/2018 11/24/2018 108.8748 108.8748 108.8748
WVP 100% BOND 11/26/2018 11/24/2018 105.1535 105.1535 105.1535
KB Publikum-MBI 10 11/26/2018 11/24/2018 144.0017 144.0017 144.0017
Ilirika Sout-East Europe 11/26/2018 11/23/2018 54.3576 54.3576 54.3576
Ilirika Global Emarging Markets 11/26/2018 11/23/2018 65.8834 65.8834 65.8834
Innovo Status Akcii 11/26/2018 11/23/2018 36.1625 36.1625 36.1625
KD BRIC 11/26/2018 11/23/2018 156.7072 156.7072 156.7072
KD Nova EU 11/26/2018 11/23/2018 114.0211 114.0211 114.0211
KB Publikum - Balanced 11/26/2018 11/23/2018 151.6706 151.6706 151.6706
KB Publikum - Bonds 11/26/2018 11/23/2018 145.3225 145.3225 145.3225
KB Publikum Paricen 11/26/2018 11/23/2018 125.0320 125.0320 125.0320
KD KES Depozit 11/26/2018 11/23/2018 118.8440 118.8440 118.8440
Ilirika Kes Fond 11/26/2018 11/23/2018 1,167.9165 1,167.9165 1,167.9165
KD Top Brendovi 11/26/2018 11/23/2018 119.5461 119.5461 119.5461
WVP Premium Invest 11/26/2018 11/23/2018 106.1850 106.1850 106.1850
WVP Cash Deposit 11/26/2018 11/23/2018 108.8699 108.8699 108.8699
WVP 100% BOND 11/26/2018 11/23/2018 105.0521 105.0521 105.0521
KB Publikum-MBI 10 11/26/2018 11/23/2018 144.0064 144.0064 144.0064
Ilirika Sout-East Europe 11/23/2018 11/22/2018 54.3536 54.3536 54.3536
Ilirika Global Emarging Markets 11/23/2018 11/22/2018 66.1483 66.1483 66.1483
Innovo Status Akcii 11/23/2018 11/22/2018 35.1807 35.1807 35.1807
KD BRIC 11/23/2018 11/22/2018 158.4299 158.4299 158.4299
KD Nova EU 11/23/2018 11/22/2018 114.1188 114.1188 114.1188
KB Publikum - Balanced 11/23/2018 11/22/2018 152.0049 152.0049 152.0049
KB Publikum - Bonds 11/23/2018 11/22/2018 145.3538 145.3538 145.3538
KB Publikum Paricen 11/23/2018 11/22/2018 125.0252 125.0252 125.0252
KD KES Depozit 11/23/2018 11/22/2018 118.8386 118.8386 118.8386
Ilirika Kes Fond 11/23/2018 11/22/2018 1,167.8668 1,167.8668 1,167.8668
KD Top Brendovi 11/23/2018 11/22/2018 120.1969 120.1969 120.1969
WVP Premium Invest 11/23/2018 11/22/2018 106.3071 106.3071 106.3071
WVP Cash Deposit 11/23/2018 11/22/2018 108.8649 108.8649 108.8649
WVP 100% BOND 11/23/2018 11/22/2018 105.0279 105.0279 105.0279
KB Publikum-MBI 10 11/23/2018 11/22/2018 144.3897 144.3897 144.3897
Ilirika Sout-East Europe 11/22/2018 11/21/2018 56.4306 56.4306 56.4306
Ilirika Global Emarging Markets 11/22/2018 11/21/2018 68.4640 68.4640 68.4640
Innovo Status Akcii 11/22/2018 11/21/2018 35.3186 35.3186 35.3186
KD BRIC 11/22/2018 11/21/2018 158.4772 158.4772 158.4772
KD Nova EU 11/22/2018 11/21/2018 113.9775 113.9775 113.9775
KB Publikum - Balanced 11/22/2018 11/21/2018 152.2715 152.2715 152.2715
KB Publikum - Bonds 11/22/2018 11/21/2018 145.3156 145.3156 145.3156
KB Publikum Paricen 11/22/2018 11/21/2018 125.0186 125.0186 125.0186
KD KES Depozit 11/22/2018 11/21/2018 118.8332 118.8332 118.8332
Ilirika Kes Fond 11/22/2018 11/21/2018 1,167.8188 1,167.8188 1,167.8188
KD Top Brendovi 11/22/2018 11/21/2018 120.4006 120.4006 120.4006
WVP Premium Invest 11/22/2018 11/21/2018 106.8816 106.8816 106.8816
WVP Cash Deposit 11/22/2018 11/21/2018 108.8601 108.8601 108.8601
WVP 100% BOND 11/22/2018 11/21/2018 104.9914 104.9914 104.9914
KB Publikum-MBI 10 11/22/2018 11/21/2018 146.0576 146.0576 146.0576
Ilirika Sout-East Europe 11/21/2018 11/20/2018 56.6318 56.6318 56.6318
Ilirika Global Emarging Markets 11/21/2018 11/20/2018 68.4741 68.4741 68.4741
Innovo Status Akcii 11/21/2018 11/20/2018 35.3019 35.3019 35.3019
KD BRIC 11/21/2018 11/20/2018 156.8938 156.8938 156.8938
KD Nova EU 11/21/2018 11/20/2018 114.6486 114.6486 114.6486
KB Publikum - Balanced 11/21/2018 11/20/2018 152.1348 152.1348 152.1348
KB Publikum - Bonds 11/21/2018 11/20/2018 145.2318 145.2318 145.2318
KB Publikum Paricen 11/21/2018 11/20/2018 125.0114 125.0114 125.0114
KD KES Depozit 11/21/2018 11/20/2018 118.8274 118.8274 118.8274
Ilirika Kes Fond 11/21/2018 11/20/2018 1,167.7639 1,167.7639 1,167.7639
KD Top Brendovi 11/22/2018 11/20/2018 119.8919 119.8919 119.8919
WVP Premium Invest 11/21/2018 11/20/2018 106.0199 106.0199 106.0199
WVP Cash Deposit 11/21/2018 11/20/2018 108.8547 108.8547 108.8547
WVP 100% BOND 11/21/2018 11/20/2018 104.7850 104.7850 104.7850
KB Publikum-MBI 10 11/21/2018 11/20/2018 146.0759 146.0759 146.0759
Ilirika Sout-East Europe 11/20/2018 11/19/2018 57.7339 57.7339 57.7339
Ilirika Global Emarging Markets 11/20/2018 11/19/2018 69.9956 69.9956 69.9956
Innovo Status Akcii 11/20/2018 11/19/2018 35.4480 35.4480 35.4480
KD BRIC 11/20/2018 11/19/2018 160.5257 160.5257 160.5257
KD Nova EU 11/20/2018 11/19/2018 115.1212 115.1212 115.1212
KB Publikum - Balanced 11/20/2018 11/19/2018 153.0811 153.0811 153.0811
KB Publikum - Bonds 11/20/2018 11/19/2018 145.7710 145.7710 145.7710
KB Publikum Paricen 11/20/2018 11/19/2018 125.0023 125.0023 125.0023
KD KES Depozit 11/20/2018 11/19/2018 118.8207 118.8207 118.8207
Ilirika Kes Fond 11/20/2018 11/19/2018 1,167.6853 1,167.6853 1,167.6853
KD Top Brendovi 11/20/2018 11/19/2018 122.0947 122.0947 122.0947
WVP Premium Invest 11/20/2018 11/19/2018 107.7565 107.7565 107.7565
WVP Cash Deposit 11/20/2018 11/19/2018 108.8472 108.8472 108.8472
WVP 100% BOND 11/20/2018 11/19/2018 105.2148 105.2148 105.2148
KB Publikum-MBI 10 11/20/2018 11/19/2018 147.4581 147.4581 147.4581
Ilirika Sout-East Europe 11/19/2018 11/18/2018 58.4109 58.4109 58.4109
Ilirika Global Emarging Markets 11/19/2018 11/18/2018 70.6535 70.6535 70.6535
Innovo Status Akcii 11/19/2018 11/18/2018 35.5199 35.5199 35.5199
KD BRIC 11/19/2018 11/18/2018 160.9603 160.9603 160.9603
KD Nova EU 11/19/2018 11/18/2018 115.2429 115.2429 115.2429
KB Publikum - Balanced 11/19/2018 11/18/2018 153.4189 153.4189 153.4189
KB Publikum - Bonds 11/19/2018 11/18/2018 145.8487 145.8487 145.8487
KB Publikum Paricen 11/19/2018 11/18/2018 124.9946 124.9946 124.9946
KD KES Depozit 11/19/2018 11/18/2018 118.8140 118.8140 118.8140
Ilirika Kes Fond 11/19/2018 11/18/2018 1,167.6291 1,167.6291 1,167.6291
KD Top Brendovi 11/19/2018 11/18/2018 123.1883 123.1883 123.1883
WVP Premium Invest 11/19/2018 11/18/2018 108.6698 108.6698 108.6698
WVP Cash Deposit 11/19/2018 11/18/2018 108.8416 108.8416 108.8416
WVP 100% BOND 11/19/2018 11/18/2018 105.3362 105.3362 105.3362
KB Publikum-MBI 10 11/19/2018 11/18/2018 147.9739 147.9739 147.9739
Ilirika Sout-East Europe 11/19/2018 11/17/2018 58.4166 58.4166 58.4166
Ilirika Global Emarging Markets 11/19/2018 11/17/2018 70.6604 70.6604 70.6604
Innovo Status Akcii 11/19/2018 11/17/2018 35.5213 35.5213 35.5213
KD BRIC 11/19/2018 11/17/2018 160.9741 160.9741 160.9741
KD Nova EU 11/19/2018 11/17/2018 115.2518 115.2518 115.2518
KB Publikum - Balanced 11/19/2018 11/17/2018 153.4210 153.4210 153.4210
KB Publikum - Bonds 11/19/2018 11/17/2018 145.8397 145.8397 145.8397
KB Publikum Paricen 11/19/2018 11/17/2018 124.9881 124.9881 124.9881
KD KES Depozit 11/19/2018 11/17/2018 118.8090 118.8090 118.8090
Ilirika Kes Fond 11/19/2018 11/17/2018 1,167.5830 1,167.5830 1,167.5830
KD Top Brendovi 11/19/2018 11/17/2018 123.1994 123.1994 123.1994
WVP Premium Invest 11/19/2018 11/17/2018 108.6767 108.6767 108.6767
WVP Cash Deposit 11/19/2018 11/17/2018 108.8365 108.8365 108.8365
WVP 100% BOND 11/19/2018 11/17/2018 105.3309 105.3309 105.3309
KB Publikum-MBI 10 11/19/2018 11/17/2018 147.9788 147.9788 147.9788
Ilirika Sout-East Europe 11/19/2018 11/16/2018 58.4230 58.4230 58.4230
Ilirika Global Emarging Markets 11/19/2018 11/16/2018 70.8111 70.8111 70.8111
Innovo Status Akcii 11/19/2018 11/16/2018 35.5222 35.5222 35.5222
KD BRIC 11/19/2018 11/16/2018 161.3967 161.3967 161.3967
KD Nova EU 11/19/2018 11/16/2018 115.2620 115.2620 115.2620
KB Publikum - Balanced 11/19/2018 11/16/2018 153.4997 153.4997 153.4997
KB Publikum - Bonds 11/19/2018 11/16/2018 146.0402 146.0402 146.0402
KB Publikum Paricen 11/19/2018 11/16/2018 124.9812 124.9812 124.9812
KD KES Depozit 11/19/2018 11/16/2018 118.8037 118.8037 118.8037
Ilirika Kes Fond 11/19/2018 11/16/2018 1,167.5329 1,167.5329 1,167.5329
KD Top Brendovi 11/19/2018 11/16/2018 123.4833 123.4833 123.4833
WVP Premium Invest 11/19/2018 11/16/2018 108.8605 108.8605 108.8605
WVP Cash Deposit 11/19/2018 11/16/2018 108.8311 108.8311 108.8311
WVP 100% BOND 11/19/2018 11/16/2018 105.3585 105.3585 105.3585
KB Publikum-MBI 10 11/19/2018 11/16/2018 147.9837 147.9837 147.9837
Ilirika Sout-East Europe 11/16/2018 11/15/2018 58.6125 58.6125 58.6125
Ilirika Global Emarging Markets 11/16/2018 11/15/2018 70.8329 70.8329 70.8329
Innovo Status Akcii 11/16/2018 11/15/2018 35.5530 35.5530 35.5530
KD BRIC 11/16/2018 11/15/2018 161.2886 161.2886 161.2886
KD Nova EU 11/16/2018 11/15/2018 115.2129 115.2129 115.2129
KB Publikum - Balanced 11/16/2018 11/15/2018 153.7825 153.7825 153.7825
KB Publikum - Bonds 11/16/2018 11/15/2018 145.9646 145.9646 145.9646
KB Publikum Paricen 11/16/2018 11/15/2018 124.9742 124.9742 124.9742
KD KES Depozit 11/16/2018 11/15/2018 118.7982 118.7982 118.7982
Ilirika Kes Fond 11/16/2018 11/15/2018 1,167.4818 1,167.4818 1,167.4818
KD Top Brendovi 11/16/2018 11/15/2018 123.2273 123.2273 123.2273
WVP Premium Invest 11/16/2018 11/15/2018 108.9840 108.9840 108.9840
WVP Cash Deposit 11/16/2018 11/15/2018 108.8258 108.8258 108.8258
WVP 100% BOND 11/16/2018 11/15/2018 105.2820 105.2820 105.2820
KB Publikum-MBI 10 11/16/2018 11/15/2018 148.5036 148.5036 148.5036
Ilirika Sout-East Europe 11/15/2018 11/14/2018 58.9801 58.9801 58.9801
Ilirika Global Emarging Markets 11/15/2018 11/14/2018 70.7862 70.7862 70.7862
Innovo Status Akcii 11/15/2018 11/14/2018 35.6041 35.6041 35.6041
KD BRIC 11/15/2018 11/14/2018 159.5050 159.5050 159.5050
KD Nova EU 11/15/2018 11/14/2018 114.7276 114.7276 114.7276
KB Publikum - Balanced 11/15/2018 11/14/2018 153.8809 153.8809 153.8809
KB Publikum - Bonds 11/15/2018 11/14/2018 146.4733 146.4733 146.4733
KB Publikum Paricen 11/15/2018 11/14/2018 124.9689 124.9689 124.9689
KD KES Depozit 11/15/2018 11/14/2018 118.7942 118.7942 118.7942
Ilirika Kes Fond 11/15/2018 11/14/2018 1,167.4553 1,167.4553 1,167.4553
KD Top Brendovi 11/15/2018 11/14/2018 123.0734 123.0734 123.0734
WVP Premium Invest 11/15/2018 11/14/2018 108.9581 108.9581 108.9581
WVP Cash Deposit 11/15/2018 11/14/2018 108.8230 108.8230 108.8230
WVP 100% BOND 11/15/2018 11/14/2018 105.4278 105.4278 105.4278
KB Publikum-MBI 10 11/15/2018 11/14/2018 149.4741 149.4741 149.4741
Ilirika Sout-East Europe 11/14/2018 11/13/2018 59.3671 59.3671 59.3671
Ilirika Global Emarging Markets 11/14/2018 11/13/2018 71.2432 71.2432 71.2432
Innovo Status Akcii 11/14/2018 11/13/2018 35.6548 35.6548 35.6548
KD BRIC 11/14/2018 11/13/2018 159.0139 159.0139 159.0139
KD Nova EU 11/14/2018 11/13/2018 114.8456 114.8456 114.8456
KB Publikum - Balanced 11/14/2018 11/13/2018 154.0294 154.0294 154.0294
KB Publikum - Bonds 11/14/2018 11/13/2018 146.3443 146.3443 146.3443
KB Publikum Paricen 11/14/2018 11/13/2018 124.9619 124.9619 124.9619
KD KES Depozit 11/14/2018 11/13/2018 118.7887 118.7887 118.7887
Ilirika Kes Fond 11/14/2018 11/13/2018 1,167.4035 1,167.4035 1,167.4035
KD Top Brendovi 11/14/2018 11/13/2018 123.6888 123.6888 123.6888
WVP Premium Invest 11/14/2018 11/13/2018 109.5911 109.5911 109.5911
WVP Cash Deposit 11/14/2018 11/13/2018 108.8177 108.8177 108.8177
WVP 100% BOND 11/14/2018 11/13/2018 105.3657 105.3657 105.3657
KB Publikum-MBI 10 11/14/2018 11/13/2018 149.5792 149.5792 149.5792
* 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.