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 4/8/2020 4/7/2020 50.7029 50.7029 50.7029
Ilirika Global Emarging Markets 4/8/2020 4/7/2020 69.2387 69.2387 69.2387
Innovo Status Akcii 4/8/2020 4/7/2020 33.7811 33.7811 33.7811
Generali BRIC 4/8/2020 4/7/2020 132.5410 132.5410 132.5410
Generali Nova EU 4/8/2020 4/7/2020 106.0458 106.0458 106.0458
KB Publikum - Balanced 4/8/2020 4/7/2020 156.2650 156.2650 156.2650
KB Publikum - Bonds 4/8/2020 4/7/2020 148.6546 148.6546 148.6546
KB Publikum Paricen 4/8/2020 4/7/2020 128.3605 128.3605 128.3605
Generali Cash Deposit 4/8/2020 4/7/2020 121.6582 121.6582 121.6582
Ilirika Kes Fond 4/8/2020 4/7/2020 1,195.9823 1,195.9823 1,195.9823
Generali Top Brands 4/8/2020 4/7/2020 123.9643 123.9643 123.9643
WVP Premium Invest 4/8/2020 4/7/2020 103.2798 103.2798 103.2798
WVP Cash Deposit 4/8/2020 4/7/2020 111.0741 111.0741 111.0741
WVP 100% BOND 4/8/2020 4/7/2020 109.1737 109.1737 109.1737
KB Publikum-MBI 10 4/8/2020 4/7/2020 168.4071 168.4071 168.4071
Grawe Global 4/8/2020 4/7/2020 89.7441 89.7441 89.7441
Ilirika Sout-East Europe 4/7/2020 4/6/2020 49.4484 49.4484 49.4484
Ilirika Global Emarging Markets 4/7/2020 4/6/2020 68.9087 68.9087 68.9087
Innovo Status Akcii 4/7/2020 4/6/2020 33.5504 33.5504 33.5504
Generali BRIC 4/7/2020 4/6/2020 131.5074 131.5074 131.5074
Generali Nova EU 4/7/2020 4/6/2020 103.5967 103.5967 103.5967
KB Publikum - Balanced 4/7/2020 4/6/2020 154.3098 154.3098 154.3098
KB Publikum - Bonds 4/7/2020 4/6/2020 148.5356 148.5356 148.5356
KB Publikum Paricen 4/7/2020 4/6/2020 128.3544 128.3544 128.3544
Generali Cash Deposit 4/7/2020 4/6/2020 121.6526 121.6526 121.6526
Ilirika Kes Fond 4/7/2020 4/6/2020 1,195.9335 1,195.9335 1,195.9335
Generali Top Brands 4/7/2020 4/6/2020 124.1369 124.1369 124.1369
WVP Premium Invest 4/7/2020 4/6/2020 102.2081 102.2081 102.2081
WVP Cash Deposit 4/7/2020 4/6/2020 111.0703 111.0703 111.0703
WVP 100% BOND 4/7/2020 4/6/2020 108.8141 108.8141 108.8141
KB Publikum-MBI 10 4/7/2020 4/6/2020 162.3093 162.3093 162.3093
Grawe Global 4/7/2020 4/6/2020 85.7599 85.7599 85.7599
Ilirika Sout-East Europe 4/6/2020 4/5/2020 48.2177 48.2177 48.2177
Ilirika Global Emarging Markets 4/6/2020 4/5/2020 66.8871 66.8871 66.8871
Innovo Status Akcii 4/6/2020 4/5/2020 33.3256 33.3256 33.3256
Generali BRIC 4/6/2020 4/5/2020 128.2033 128.2033 128.2033
Generali Nova EU 4/6/2020 4/5/2020 100.7124 100.7124 100.7124
KB Publikum - Balanced 4/6/2020 4/5/2020 151.3280 151.3280 151.3280
KB Publikum - Bonds 4/6/2020 4/5/2020 146.3712 146.3712 146.3712
KB Publikum Paricen 4/6/2020 4/5/2020 128.3478 128.3478 128.3478
Generali Cash Deposit 4/6/2020 4/5/2020 121.6462 121.6462 121.6462
Ilirika Kes Fond 4/6/2020 4/5/2020 1,195.8722 1,195.8722 1,195.8722
Generali Top Brands 4/6/2020 4/5/2020 120.4151 120.4151 120.4151
WVP Premium Invest 4/6/2020 4/5/2020 97.8479 97.8479 97.8479
WVP Cash Deposit 4/6/2020 4/5/2020 111.0662 111.0662 111.0662
WVP 100% BOND 4/6/2020 4/5/2020 108.3456 108.3456 108.3456
KB Publikum-MBI 10 4/6/2020 4/5/2020 155.7841 155.7841 155.7841
Grawe Global 4/6/2020 4/5/2020 85.3335 85.3335 85.3335
Ilirika Sout-East Europe 4/6/2020 4/4/2020 48.2224 48.2224 48.2224
Ilirika Global Emarging Markets 4/6/2020 4/4/2020 66.8936 66.8936 66.8936
Innovo Status Akcii 4/6/2020 4/4/2020 33.3269 33.3269 33.3269
Generali BRIC 4/6/2020 4/4/2020 128.2143 128.2143 128.2143
Generali Nova EU 4/6/2020 4/4/2020 100.7209 100.7209 100.7209
KB Publikum - Balanced 4/6/2020 4/4/2020 151.3270 151.3270 151.3270
KB Publikum - Bonds 4/6/2020 4/4/2020 146.3590 146.3590 146.3590
KB Publikum Paricen 4/6/2020 4/4/2020 128.3421 128.3421 128.3421
Generali Cash Deposit 4/6/2020 4/4/2020 121.6411 121.6411 121.6411
Ilirika Kes Fond 4/6/2020 4/4/2020 1,195.8277 1,195.8277 1,195.8277
Generali Top Brands 4/6/2020 4/4/2020 120.4255 120.4255 120.4255
WVP Premium Invest 4/6/2020 4/4/2020 97.8543 97.8543 97.8543
WVP Cash Deposit 4/6/2020 4/4/2020 111.0631 111.0631 111.0631
WVP 100% BOND 4/6/2020 4/4/2020 108.3402 108.3402 108.3402
KB Publikum-MBI 10 4/6/2020 4/4/2020 155.7912 155.7912 155.7912
Grawe Global 4/6/2020 4/4/2020 85.3389 85.3389 85.3389
Ilirika Sout-East Europe 4/6/2020 4/3/2020 48.2268 48.2268 48.2268
Ilirika Global Emarging Markets 4/6/2020 4/3/2020 66.5262 66.5262 66.5262
Innovo Status Akcii 4/6/2020 4/3/2020 33.3282 33.3282 33.3282
Generali BRIC 4/6/2020 4/3/2020 127.3658 127.3658 127.3658
Generali Nova EU 4/6/2020 4/3/2020 100.7281 100.7281 100.7281
KB Publikum - Balanced 4/6/2020 4/3/2020 151.1057 151.1057 151.1057
KB Publikum - Bonds 4/6/2020 4/3/2020 145.9485 145.9485 145.9485
KB Publikum Paricen 4/6/2020 4/3/2020 128.3365 128.3365 128.3365
Generali Cash Deposit 4/6/2020 4/3/2020 121.6360 121.6360 121.6360
Ilirika Kes Fond 4/6/2020 4/3/2020 1,195.7832 1,195.7832 1,195.7832
Generali Top Brands 4/6/2020 4/3/2020 119.9468 119.9468 119.9468
WVP Premium Invest 4/6/2020 4/3/2020 97.5568 97.5568 97.5568
WVP Cash Deposit 4/6/2020 4/3/2020 111.0601 111.0601 111.0601
WVP 100% BOND 4/6/2020 4/3/2020 107.8551 107.8551 107.8551
KB Publikum-MBI 10 4/6/2020 4/3/2020 155.7982 155.7982 155.7982
Grawe Global 4/6/2020 4/3/2020 85.3442 85.3442 85.3442
Ilirika Sout-East Europe 4/3/2020 4/2/2020 46.8369 46.8369 46.8369
Ilirika Global Emarging Markets 4/3/2020 4/2/2020 65.4119 65.4119 65.4119
Innovo Status Akcii 4/3/2020 4/2/2020 32.9342 32.9342 32.9342
Generali BRIC 4/3/2020 4/2/2020 128.1400 128.1400 128.1400
Generali Nova EU 4/3/2020 4/2/2020 99.9029 99.9029 99.9029
KB Publikum - Balanced 4/3/2020 4/2/2020 150.2787 150.2787 150.2787
KB Publikum - Bonds 4/3/2020 4/2/2020 146.1852 146.1852 146.1852
KB Publikum Paricen 4/3/2020 4/2/2020 128.3299 128.3299 128.3299
Generali Cash Deposit 4/3/2020 4/2/2020 121.6304 121.6304 121.6304
Ilirika Kes Fond 4/3/2020 4/2/2020 1,195.7387 1,195.7387 1,195.7387
Generali Top Brands 4/3/2020 4/2/2020 120.6889 120.6889 120.6889
WVP Premium Invest 4/3/2020 4/2/2020 98.3769 98.3769 98.3769
WVP Cash Deposit 4/3/2020 4/2/2020 111.0566 111.0566 111.0566
WVP 100% BOND 4/3/2020 4/2/2020 107.8085 107.8085 107.8085
KB Publikum-MBI 10 4/3/2020 4/2/2020 146.9367 146.9367 146.9367
Grawe Global 4/3/2020 4/2/2020 84.6616 84.6616 84.6616
Ilirika Sout-East Europe 4/2/2020 4/1/2020 47.0379 47.0379 47.0379
Ilirika Global Emarging Markets 4/2/2020 4/1/2020 64.6975 64.6975 64.6975
Innovo Status Akcii 4/2/2020 4/1/2020 33.1133 33.1133 33.1133
Generali BRIC 4/2/2020 4/1/2020 125.4050 125.4050 125.4050
Generali Nova EU 4/2/2020 4/1/2020 100.2926 100.2926 100.2926
KB Publikum - Balanced 4/2/2020 4/1/2020 150.2939 150.2939 150.2939
KB Publikum - Bonds 4/2/2020 4/1/2020 146.1571 146.1571 146.1571
KB Publikum Paricen 4/2/2020 4/1/2020 128.3233 128.3233 128.3233
Generali Cash Deposit 4/2/2020 4/1/2020 121.6248 121.6248 121.6248
Ilirika Kes Fond 4/2/2020 4/1/2020 1,195.6482 1,195.6482 1,195.6482
Generali Top Brands 4/2/2020 4/1/2020 118.9864 118.9864 118.9864
WVP Premium Invest 4/2/2020 4/1/2020 97.1544 97.1544 97.1544
WVP Cash Deposit 4/2/2020 4/1/2020 111.0531 111.0531 111.0531
WVP 100% BOND 4/2/2020 4/1/2020 107.7981 107.7981 107.7981
KB Publikum-MBI 10 4/2/2020 4/1/2020 147.5925 147.5925 147.5925
Grawe Global 4/2/2020 4/1/2020 86.5867 86.5867 86.5867
Ilirika Sout-East Europe 4/1/2020 3/31/2020 47.8553 47.8553 47.8553
Ilirika Global Emarging Markets 4/1/2020 3/31/2020 65.8729 65.8729 65.8729
Innovo Status Akcii 4/1/2020 3/31/2020 33.4861 33.4861 33.4861
Generali BRIC 4/1/2020 3/31/2020 128.0612 128.0612 128.0612
Generali Nova EU 4/1/2020 3/31/2020 100.9226 100.9226 100.9226
KB Publikum - Balanced 4/1/2020 3/31/2020 151.5793 151.5793 151.5793
KB Publikum - Bonds 4/1/2020 3/31/2020 145.8714 145.8714 145.8714
KB Publikum Paricen 4/1/2020 3/31/2020 128.3169 128.3169 128.3169
Generali Cash Deposit 4/1/2020 3/31/2020 121.6182 121.6182 121.6182
Ilirika Kes Fond 4/1/2020 3/31/2020 1,195.5580 1,195.5580 1,195.5580
Generali Top Brands 4/1/2020 3/31/2020 121.3950 121.3950 121.3950
WVP Premium Invest 4/1/2020 3/31/2020 99.9685 99.9685 99.9685
WVP Cash Deposit 4/1/2020 3/31/2020 111.0479 111.0479 111.0479
WVP 100% BOND 4/1/2020 3/31/2020 107.8734 107.8734 107.8734
KB Publikum-MBI 10 4/1/2020 3/31/2020 151.6773 151.6773 151.6773
Grawe Global 4/1/2020 3/31/2020 87.5373 87.5373 87.5373
Ilirika Sout-East Europe 3/31/2020 3/30/2020 46.5090 46.5090 46.5090
Ilirika Global Emarging Markets 3/31/2020 3/30/2020 65.3537 65.3537 65.3537
Innovo Status Akcii 3/31/2020 3/30/2020 32.8160 32.8160 32.8160
Generali BRIC 3/31/2020 3/30/2020 126.4238 126.4238 126.4238
Generali Nova EU 3/31/2020 3/30/2020 99.4681 99.4681 99.4681
KB Publikum - Balanced 3/31/2020 3/30/2020 149.4476 149.4476 149.4476
KB Publikum - Bonds 3/31/2020 3/30/2020 145.5227 145.5227 145.5227
KB Publikum Paricen 3/31/2020 3/30/2020 128.3108 128.3108 128.3108
Generali Cash Deposit 3/31/2020 3/30/2020 121.6133 121.6133 121.6133
Ilirika Kes Fond 3/31/2020 3/30/2020 1,195.5088 1,195.5088 1,195.5088
Generali Top Brands 3/31/2020 3/30/2020 121.8194 121.8194 121.8194
WVP Premium Invest 3/31/2020 3/30/2020 99.5863 99.5863 99.5863
WVP Cash Deposit 3/31/2020 3/30/2020 111.0445 111.0445 111.0445
WVP 100% BOND 3/31/2020 3/30/2020 107.8963 107.8963 107.8963
KB Publikum-MBI 10 3/31/2020 3/30/2020 142.1786 142.1786 142.1786
Grawe Global 3/31/2020 3/30/2020 86.0806 86.0806 86.0806
Ilirika Sout-East Europe 3/30/2020 3/29/2020 45.6897 45.6897 45.6897
Ilirika Global Emarging Markets 3/30/2020 3/29/2020 63.5172 63.5172 63.5172
Innovo Status Akcii 3/30/2020 3/29/2020 32.5744 32.5744 32.5744
Generali BRIC 3/30/2020 3/29/2020 126.1727 126.1727 126.1727
Generali Nova EU 3/30/2020 3/29/2020 99.7401 99.7401 99.7401
KB Publikum - Balanced 3/30/2020 3/29/2020 149.9620 149.9620 149.9620
KB Publikum - Bonds 3/30/2020 3/29/2020 147.9373 147.9373 147.9373
KB Publikum Paricen 3/30/2020 3/29/2020 128.3045 128.3045 128.3045
Generali Cash Deposit 3/30/2020 3/29/2020 121.6076 121.6076 121.6076
Ilirika Kes Fond 3/30/2020 3/29/2020 1,195.4600 1,195.4600 1,195.4600
Generali Top Brands 3/30/2020 3/29/2020 119.2932 119.2932 119.2932
WVP Premium Invest 3/30/2020 3/29/2020 97.2965 97.2965 97.2965
WVP Cash Deposit 3/30/2020 3/29/2020 111.0439 111.0439 111.0439
WVP 100% BOND 3/30/2020 3/29/2020 108.1790 108.1790 108.1790
KB Publikum-MBI 10 3/30/2020 3/29/2020 136.9015 136.9015 136.9015
Grawe Global 3/30/2020 3/29/2020 87.3181 87.3181 87.3181
Ilirika Sout-East Europe 3/30/2020 3/28/2020 45.6942 45.6942 45.6942
Ilirika Global Emarging Markets 3/30/2020 3/28/2020 63.5234 63.5234 63.5234
Innovo Status Akcii 3/30/2020 3/28/2020 32.5756 32.5756 32.5756
Generali BRIC 3/30/2020 3/28/2020 126.1836 126.1836 126.1836
Generali Nova EU 3/30/2020 3/28/2020 99.7486 99.7486 99.7486
KB Publikum - Balanced 3/30/2020 3/28/2020 149.9601 149.9601 149.9601
KB Publikum - Bonds 3/30/2020 3/28/2020 147.9253 147.9253 147.9253
KB Publikum Paricen 3/30/2020 3/28/2020 128.2989 128.2989 128.2989
Generali Cash Deposit 3/30/2020 3/28/2020 121.6025 121.6025 121.6025
Ilirika Kes Fond 3/30/2020 3/28/2020 1,195.4117 1,195.4117 1,195.4117
Generali Top Brands 3/30/2020 3/28/2020 119.3035 119.3035 119.3035
WVP Premium Invest 3/30/2020 3/28/2020 97.3027 97.3027 97.3027
WVP Cash Deposit 3/30/2020 3/28/2020 111.0409 111.0409 111.0409
WVP 100% BOND 3/30/2020 3/28/2020 108.1731 108.1731 108.1731
KB Publikum-MBI 10 3/30/2020 3/28/2020 136.9077 136.9077 136.9077
Grawe Global 3/30/2020 3/28/2020 87.3236 87.3236 87.3236
Ilirika Sout-East Europe 3/30/2020 3/27/2020 45.7006 45.7006 45.7006
Ilirika Global Emarging Markets 3/30/2020 3/27/2020 63.4937 63.4937 63.4937
Innovo Status Akcii 3/30/2020 3/27/2020 32.5769 32.5769 32.5769
Generali BRIC 3/30/2020 3/27/2020 126.1639 126.1639 126.1639
Generali Nova EU 3/30/2020 3/27/2020 99.7642 99.7642 99.7642
KB Publikum - Balanced 3/30/2020 3/27/2020 149.9501 149.9501 149.9501
KB Publikum - Bonds 3/30/2020 3/27/2020 147.8999 147.8999 147.8999
KB Publikum Paricen 3/30/2020 3/27/2020 128.2934 128.2934 128.2934
Generali Cash Deposit 3/30/2020 3/27/2020 121.5974 121.5974 121.5974
Ilirika Kes Fond 3/30/2020 3/27/2020 1,195.3635 1,195.3635 1,195.3635
Generali Top Brands 3/30/2020 3/27/2020 119.2239 119.2239 119.2239
WVP Premium Invest 3/30/2020 3/27/2020 97.1277 97.1277 97.1277
WVP Cash Deposit 3/30/2020 3/27/2020 111.0378 111.0378 111.0378
WVP 100% BOND 3/30/2020 3/27/2020 108.2160 108.2160 108.2160
KB Publikum-MBI 10 3/30/2020 3/27/2020 136.9139 136.9139 136.9139
Grawe Global 3/30/2020 3/27/2020 87.3291 87.3291 87.3291
Ilirika Sout-East Europe 3/27/2020 3/26/2020 46.5370 46.5370 46.5370
Ilirika Global Emarging Markets 3/27/2020 3/26/2020 65.4198 65.4198 65.4198
Innovo Status Akcii 3/27/2020 3/26/2020 32.8730 32.8730 32.8730
Generali BRIC 3/27/2020 3/26/2020 131.0840 131.0840 131.0840
Generali Nova EU 3/27/2020 3/26/2020 99.8324 99.8324 99.8324
KB Publikum - Balanced 3/27/2020 3/26/2020 152.4487 152.4487 152.4487
KB Publikum - Bonds 3/27/2020 3/26/2020 148.6543 148.6543 148.6543
KB Publikum Paricen 3/27/2020 3/26/2020 128.2877 128.2877 128.2877
Generali Cash Deposit 3/27/2020 3/26/2020 121.5920 121.5920 121.5920
Ilirika Kes Fond 3/27/2020 3/26/2020 1,195.3159 1,195.3159 1,195.3159
Generali Top Brands 3/27/2020 3/26/2020 123.1536 123.1536 123.1536
WVP Premium Invest 3/27/2020 3/26/2020 101.0806 101.0806 101.0806
WVP Cash Deposit 3/27/2020 3/26/2020 111.0345 111.0345 111.0345
WVP 100% BOND 3/27/2020 3/26/2020 108.9239 108.9239 108.9239
KB Publikum-MBI 10 3/27/2020 3/26/2020 145.9691 145.9691 145.9691
Grawe Global 3/27/2020 3/26/2020 86.0163 86.0163 86.0163
Ilirika Sout-East Europe 3/26/2020 3/25/2020 47.6924 47.6924 47.6924
Ilirika Global Emarging Markets 3/26/2020 3/25/2020 65.4993 65.4993 65.4993
Innovo Status Akcii 3/26/2020 3/25/2020 33.2518 33.2518 33.2518
Generali BRIC 3/26/2020 3/25/2020 128.0555 128.0555 128.0555
Generali Nova EU 3/26/2020 3/25/2020 99.4457 99.4457 99.4457
KB Publikum - Balanced 3/26/2020 3/25/2020 152.9778 152.9778 152.9778
KB Publikum - Bonds 3/26/2020 3/25/2020 148.1436 148.1436 148.1436
KB Publikum Paricen 3/26/2020 3/25/2020 128.2816 128.2816 128.2816
Generali Cash Deposit 3/26/2020 3/25/2020 121.5863 121.5863 121.5863
Ilirika Kes Fond 3/26/2020 3/25/2020 1,195.2631 1,195.2631 1,195.2631
Generali Top Brands 3/26/2020 3/25/2020 119.7736 119.7736 119.7736
WVP Premium Invest 3/26/2020 3/25/2020 97.9734 97.9734 97.9734
WVP Cash Deposit 3/26/2020 3/25/2020 111.0308 111.0308 111.0308
WVP 100% BOND 3/26/2020 3/25/2020 107.9673 107.9673 107.9673
KB Publikum-MBI 10 3/26/2020 3/25/2020 153.8930 153.8930 153.8930
Grawe Global 3/26/2020 3/25/2020 84.1112 84.1112 84.1112
Ilirika Sout-East Europe 3/25/2020 3/24/2020 46.6678 46.6678 46.6678
Ilirika Global Emarging Markets 3/25/2020 3/24/2020 65.2267 65.2267 65.2267
Innovo Status Akcii 3/25/2020 3/24/2020 33.0664 33.0664 33.0664
Generali BRIC 3/25/2020 3/24/2020 125.2634 125.2634 125.2634
Generali Nova EU 3/25/2020 3/24/2020 97.5332 97.5332 97.5332
KB Publikum - Balanced 3/25/2020 3/24/2020 150.8992 150.8992 150.8992
KB Publikum - Bonds 3/25/2020 3/24/2020 147.8448 147.8448 147.8448
KB Publikum Paricen 3/25/2020 3/24/2020 128.2764 128.2764 128.2764
Generali Cash Deposit 3/25/2020 3/24/2020 121.5812 121.5812 121.5812
Ilirika Kes Fond 3/25/2020 3/24/2020 1,195.2235 1,195.2235 1,195.2235
Generali Top Brands 3/25/2020 3/24/2020 118.8304 118.8304 118.8304
WVP Premium Invest 3/25/2020 3/24/2020 95.5484 95.5484 95.5484
WVP Cash Deposit 3/25/2020 3/24/2020 111.0280 111.0280 111.0280
WVP 100% BOND 3/25/2020 3/24/2020 107.0389 107.0389 107.0389
KB Publikum-MBI 10 3/25/2020 3/24/2020 147.9548 147.9548 147.9548
Grawe Global 3/25/2020 3/24/2020 78.9627 78.9627 78.9627
Ilirika Sout-East Europe 3/24/2020 3/23/2020 46.1848 46.1848 46.1848
Ilirika Global Emarging Markets 3/24/2020 3/23/2020 63.8297 63.8297 63.8297
Innovo Status Akcii 3/24/2020 3/23/2020 32.9546 32.9546 32.9546
Generali BRIC 3/24/2020 3/23/2020 120.1354 120.1354 120.1354
Generali Nova EU 3/24/2020 3/23/2020 95.1797 95.1797 95.1797
KB Publikum - Balanced 3/24/2020 3/23/2020 148.1925 148.1925 148.1925
KB Publikum - Bonds 3/24/2020 3/23/2020 147.5177 147.5177 147.5177
KB Publikum Paricen 3/24/2020 3/23/2020 128.2696 128.2696 128.2696
Generali Cash Deposit 3/24/2020 3/23/2020 121.5773 121.5773 121.5773
Ilirika Kes Fond 3/24/2020 3/23/2020 1,195.1649 1,195.1649 1,195.1649
Generali Top Brands 3/24/2020 3/23/2020 112.4768 112.4768 112.4768
WVP Premium Invest 3/24/2020 3/23/2020 88.5777 88.5777 88.5777
WVP Cash Deposit 3/24/2020 3/23/2020 111.0233 111.0233 111.0233
WVP 100% BOND 3/24/2020 3/23/2020 106.5565 106.5565 106.5565
KB Publikum-MBI 10 3/24/2020 3/23/2020 146.5996 146.5996 146.5996
Grawe Global 3/24/2020 3/23/2020 79.2118 79.2118 79.2118
Ilirika Sout-East Europe 3/23/2020 3/22/2020 47.7974 47.7974 47.7974
Ilirika Global Emarging Markets 3/24/2020 3/22/2020 65.2341 65.2341 65.2341
Innovo Status Akcii 3/23/2020 3/22/2020 33.2304 33.2304 33.2304
Generali BRIC 3/23/2020 3/22/2020 123.9368 123.9368 123.9368
Generali Nova EU 3/23/2020 3/22/2020 97.5926 97.5926 97.5926
KB Publikum - Balanced 3/23/2020 3/22/2020 150.7360 150.7360 150.7360
KB Publikum - Bonds 3/23/2020 3/22/2020 148.1290 148.1290 148.1290
KB Publikum Paricen 3/23/2020 3/22/2020 128.2629 128.2629 128.2629
Generali Cash Deposit 3/23/2020 3/22/2020 121.5708 121.5708 121.5708
Ilirika Kes Fond 3/23/2020 3/22/2020 1,195.1324 1,195.1324 1,195.1324
Generali Top Brands 3/23/2020 3/22/2020 114.5090 114.5090 114.5090
WVP Premium Invest 3/23/2020 3/22/2020 91.4110 91.4110 91.4110
WVP Cash Deposit 3/23/2020 3/22/2020 111.0187 111.0187 111.0187
WVP 100% BOND 3/23/2020 3/22/2020 107.2069 107.2069 107.2069
KB Publikum-MBI 10 3/23/2020 3/22/2020 153.3722 153.3722 153.3722
Grawe Global 3/23/2020 3/22/2020 80.5949 80.5949 80.5949
Ilirika Sout-East Europe 3/23/2020 3/21/2020 47.8021 47.8021 47.8021
Ilirika Global Emarging Markets 3/24/2020 3/21/2020 65.2405 65.2405 65.2405
Innovo Status Akcii 3/23/2020 3/21/2020 33.2317 33.2317 33.2317
Generali BRIC 3/23/2020 3/21/2020 123.9474 123.9474 123.9474
Generali Nova EU 3/23/2020 3/21/2020 97.6007 97.6007 97.6007
KB Publikum - Balanced 3/23/2020 3/21/2020 150.7345 150.7345 150.7345
KB Publikum - Bonds 3/23/2020 3/21/2020 148.1162 148.1162 148.1162
KB Publikum Paricen 3/23/2020 3/21/2020 128.2572 128.2572 128.2572
Generali Cash Deposit 3/23/2020 3/21/2020 121.5658 121.5658 121.5658
Ilirika Kes Fond 3/23/2020 3/21/2020 1,195.0832 1,195.0832 1,195.0832
Generali Top Brands 3/23/2020 3/21/2020 114.5189 114.5189 114.5189
WVP Premium Invest 3/23/2020 3/21/2020 91.4169 91.4169 91.4169
WVP Cash Deposit 3/23/2020 3/21/2020 111.0155 111.0155 111.0155
WVP 100% BOND 3/23/2020 3/21/2020 107.2006 107.2006 107.2006
KB Publikum-MBI 10 3/23/2020 3/21/2020 153.3791 153.3791 153.3791
Grawe Global 3/23/2020 3/21/2020 80.5999 80.5999 80.5999
Ilirika Sout-East Europe 3/23/2020 3/20/2020 47.8081 47.8081 47.8081
Ilirika Global Emarging Markets 3/24/2020 3/20/2020 64.9370 64.9370 64.9370
Innovo Status Akcii 3/23/2020 3/20/2020 33.2330 33.2330 33.2330
Generali BRIC 3/23/2020 3/20/2020 123.2762 123.2762 123.2762
Generali Nova EU 3/23/2020 3/20/2020 97.6135 97.6135 97.6135
KB Publikum - Balanced 3/23/2020 3/20/2020 150.5490 150.5490 150.5490
KB Publikum - Bonds 3/23/2020 3/20/2020 147.7672 147.7672 147.7672
KB Publikum Paricen 3/23/2020 3/20/2020 128.2516 128.2516 128.2516
Generali Cash Deposit 3/23/2020 3/20/2020 121.5608 121.5608 121.5608
Ilirika Kes Fond 3/23/2020 3/20/2020 1,195.0341 1,195.0341 1,195.0341
Generali Top Brands 3/23/2020 3/20/2020 114.0867 114.0867 114.0867
WVP Premium Invest 3/23/2020 3/20/2020 91.0643 91.0643 91.0643
WVP Cash Deposit 3/23/2020 3/20/2020 111.0124 111.0124 111.0124
WVP 100% BOND 3/23/2020 3/20/2020 106.8471 106.8471 106.8471
KB Publikum-MBI 10 3/23/2020 3/20/2020 153.3861 153.3861 153.3861
Grawe Global 3/23/2020 3/20/2020 80.6050 80.6050 80.6050
Ilirika Sout-East Europe 3/20/2020 3/19/2020 47.3688 47.3688 47.3688
Ilirika Global Emarging Markets 3/20/2020 3/19/2020 65.4300 65.4300 65.4300
Innovo Status Akcii 3/20/2020 3/19/2020 33.0620 33.0620 33.0620
Generali BRIC 3/20/2020 3/19/2020 120.7487 120.7487 120.7487
Generali Nova EU 3/20/2020 3/19/2020 96.1134 96.1134 96.1134
KB Publikum - Balanced 3/20/2020 3/19/2020 148.8773 148.8773 148.8773
KB Publikum - Bonds 3/20/2020 3/19/2020 147.3249 147.3249 147.3249
KB Publikum Paricen 3/20/2020 3/19/2020 128.2457 128.2457 128.2457
Generali Cash Deposit 3/20/2020 3/19/2020 121.5553 121.5553 121.5553
Ilirika Kes Fond 3/20/2020 3/19/2020 1,194.9812 1,194.9812 1,194.9812
Generali Top Brands 3/20/2020 3/19/2020 115.3560 115.3560 115.3560
WVP Premium Invest 3/20/2020 3/19/2020 90.5384 90.5384 90.5384
WVP Cash Deposit 3/20/2020 3/19/2020 111.0089 111.0089 111.0089
WVP 100% BOND 3/20/2020 3/19/2020 105.6499 105.6499 105.6499
KB Publikum-MBI 10 3/20/2020 3/19/2020 148.9429 148.9429 148.9429
Grawe Global 3/20/2020 3/19/2020 79.5490 79.5490 79.5490
Ilirika Sout-East Europe 3/19/2020 3/18/2020 48.7188 48.7188 48.7188
Ilirika Global Emarging Markets 3/19/2020 3/18/2020 65.9657 65.9657 65.9657
Innovo Status Akcii 3/19/2020 3/18/2020 33.7825 33.7825 33.7825
Generali BRIC 3/19/2020 3/18/2020 120.5544 120.5544 120.5544
Generali Nova EU 3/19/2020 3/18/2020 98.0513 98.0513 98.0513
KB Publikum - Balanced 3/19/2020 3/18/2020 150.1865 150.1865 150.1865
KB Publikum - Bonds 3/19/2020 3/18/2020 147.2574 147.2574 147.2574
KB Publikum Paricen 3/19/2020 3/18/2020 128.2398 128.2398 128.2398
Generali Cash Deposit 3/19/2020 3/18/2020 121.5499 121.5499 121.5499
Ilirika Kes Fond 3/19/2020 3/18/2020 1,194.9363 1,194.9363 1,194.9363
Generali Top Brands 3/19/2020 3/18/2020 114.0918 114.0918 114.0918
WVP Premium Invest 3/19/2020 3/18/2020 88.3867 88.3867 88.3867
WVP Cash Deposit 3/19/2020 3/18/2020 111.0053 111.0053 111.0053
WVP 100% BOND 3/19/2020 3/18/2020 106.5994 106.5994 106.5994
KB Publikum-MBI 10 3/19/2020 3/18/2020 154.2174 154.2174 154.2174
Grawe Global 3/19/2020 3/18/2020 81.7009 81.7009 81.7009
Ilirika Sout-East Europe 3/18/2020 3/17/2020 50.0417 50.0417 50.0417
Ilirika Global Emarging Markets 3/18/2020 3/17/2020 67.0518 67.0518 67.0518
Innovo Status Akcii 3/18/2020 3/17/2020 34.0591 34.0591 34.0591
Generali BRIC 3/18/2020 3/17/2020 127.0299 127.0299 127.0299
Generali Nova EU 3/18/2020 3/17/2020 100.0849 100.0849 100.0849
KB Publikum - Balanced 3/18/2020 3/17/2020 153.2770 153.2770 153.2770
KB Publikum - Bonds 3/18/2020 3/17/2020 148.3005 148.3005 148.3005
KB Publikum Paricen 3/18/2020 3/17/2020 128.2348 128.2348 128.2348
Generali Cash Deposit 3/18/2020 3/17/2020 121.5450 121.5450 121.5450
Ilirika Kes Fond 3/18/2020 3/17/2020 1,194.8883 1,194.8883 1,194.8883
Generali Top Brands 3/19/2020 3/17/2020 116.0870 116.0870 116.0870
WVP Premium Invest 3/18/2020 3/17/2020 92.8862 92.8862 92.8862
WVP Cash Deposit 3/18/2020 3/17/2020 111.0027 111.0027 111.0027
WVP 100% BOND 3/18/2020 3/17/2020 107.6301 107.6301 107.6301
KB Publikum-MBI 10 3/18/2020 3/17/2020 161.6862 161.6862 161.6862
Grawe Global 3/18/2020 3/17/2020 80.1274 80.1274 80.1274
Ilirika Sout-East Europe 3/17/2020 3/16/2020 50.6663 50.6663 50.6663
Ilirika Global Emarging Markets 3/17/2020 3/16/2020 66.4547 66.4547 66.4547
Innovo Status Akcii 3/17/2020 3/16/2020 34.3127 34.3127 34.3127
Generali BRIC 3/17/2020 3/16/2020 125.6951 125.6951 125.6951
Generali Nova EU 3/17/2020 3/16/2020 99.3056 99.3056 99.3056
KB Publikum - Balanced 3/17/2020 3/16/2020 154.4845 154.4845 154.4845
KB Publikum - Bonds 3/17/2020 3/16/2020 149.3152 149.3152 149.3152
KB Publikum Paricen 3/17/2020 3/16/2020 128.2303 128.2303 128.2303
Generali Cash Deposit 3/17/2020 3/16/2020 121.5403 121.5403 121.5403
Ilirika Kes Fond 3/17/2020 3/16/2020 1,194.8512 1,194.8512 1,194.8512
Generali Top Brands 3/17/2020 3/16/2020 112.5990 112.5990 112.5990
WVP Premium Invest 3/17/2020 3/16/2020 89.7431 89.7431 89.7431
WVP Cash Deposit 3/17/2020 3/16/2020 111.0006 111.0006 111.0006
WVP 100% BOND 3/17/2020 3/16/2020 108.3697 108.3697 108.3697
KB Publikum-MBI 10 3/17/2020 3/16/2020 166.2911 166.2911 166.2911
Grawe Global 3/17/2020 3/16/2020 85.2875 85.2875 85.2875
Ilirika Sout-East Europe 3/16/2020 3/15/2020 53.1537 53.1537 53.1537
Ilirika Global Emarging Markets 3/16/2020 3/15/2020 70.3519 70.3519 70.3519
Innovo Status Akcii 3/16/2020 3/15/2020 35.1566 35.1566 35.1566
Generali BRIC 3/16/2020 3/15/2020 133.5376 133.5376 133.5376
Generali Nova EU 3/16/2020 3/15/2020 103.7351 103.7351 103.7351
KB Publikum - Balanced 3/17/2020 3/15/2020 158.9712 158.9712 158.9712
KB Publikum - Bonds 3/16/2020 3/15/2020 150.4503 150.4503 150.4503
KB Publikum Paricen 3/16/2020 3/15/2020 128.2237 128.2237 128.2237
Generali Cash Deposit 3/16/2020 3/15/2020 121.5339 121.5339 121.5339
Ilirika Kes Fond 3/16/2020 3/15/2020 1,194.7871 1,194.7871 1,194.7871
Generali Top Brands 3/16/2020 3/15/2020 119.9724 119.9724 119.9724
WVP Premium Invest 3/16/2020 3/15/2020 96.1180 96.1180 96.1180
WVP Cash Deposit 3/16/2020 3/15/2020 110.9957 110.9957 110.9957
WVP 100% BOND 3/16/2020 3/15/2020 109.6171 109.6171 109.6171
KB Publikum-MBI 10 3/16/2020 3/15/2020 179.9444 179.9444 179.9444
Grawe Global 3/16/2020 3/15/2020 82.9854 82.9854 82.9854
Ilirika Sout-East Europe 3/16/2020 3/14/2020 53.1590 53.1590 53.1590
Ilirika Global Emarging Markets 3/16/2020 3/14/2020 70.3588 70.3588 70.3588
Innovo Status Akcii 3/16/2020 3/14/2020 35.1580 35.1580 35.1580
Generali BRIC 3/16/2020 3/14/2020 133.5491 133.5491 133.5491
Generali Nova EU 3/16/2020 3/14/2020 103.7439 103.7439 103.7439
KB Publikum - Balanced 3/17/2020 3/14/2020 158.9706 158.9706 158.9706
KB Publikum - Bonds 3/16/2020 3/14/2020 150.4388 150.4388 150.4388
KB Publikum Paricen 3/16/2020 3/14/2020 128.2182 128.2182 128.2182
Generali Cash Deposit 3/16/2020 3/14/2020 121.5290 121.5290 121.5290
Ilirika Kes Fond 3/16/2020 3/14/2020 1,194.7400 1,194.7400 1,194.7400
Generali Top Brands 3/16/2020 3/14/2020 119.9828 119.9828 119.9828
WVP Premium Invest 3/16/2020 3/14/2020 96.1242 96.1242 96.1242
WVP Cash Deposit 3/16/2020 3/14/2020 110.9920 110.9920 110.9920
WVP 100% BOND 3/16/2020 3/14/2020 109.6111 109.6111 109.6111
KB Publikum-MBI 10 3/16/2020 3/14/2020 179.9512 179.9512 179.9512
Grawe Global 3/16/2020 3/14/2020 82.9907 82.9907 82.9907
Ilirika Sout-East Europe 3/16/2020 3/13/2020 53.1348 53.1348 53.1348
Ilirika Global Emarging Markets 3/16/2020 3/13/2020 69.9502 69.9502 69.9502
Innovo Status Akcii 3/16/2020 3/13/2020 35.1571 35.1571 35.1571
Generali BRIC 3/16/2020 3/13/2020 132.4600 132.4600 132.4600
Generali Nova EU 3/16/2020 3/13/2020 103.6425 103.6425 103.6425
KB Publikum - Balanced 3/17/2020 3/13/2020 158.7347 158.7347 158.7347
KB Publikum - Bonds 3/16/2020 3/13/2020 149.9999 149.9999 149.9999
KB Publikum Paricen 3/16/2020 3/13/2020 128.2237 128.2237 128.2237
Generali Cash Deposit 3/16/2020 3/13/2020 121.5228 121.5228 121.5228
Ilirika Kes Fond 3/16/2020 3/13/2020 1,194.6780 1,194.6780 1,194.6780
Generali Top Brands 3/16/2020 3/13/2020 119.3424 119.3424 119.3424
WVP Premium Invest 3/16/2020 3/13/2020 95.8238 95.8238 95.8238
WVP Cash Deposit 3/16/2020 3/13/2020 110.9855 110.9855 110.9855
WVP 100% BOND 3/16/2020 3/13/2020 109.0775 109.0775 109.0775
KB Publikum-MBI 10 3/16/2020 3/13/2020 179.9580 179.9580 179.9580
Grawe Global 3/16/2020 3/13/2020 82.9881 82.9881 82.9881
Ilirika Sout-East Europe 3/13/2020 3/12/2020 52.7408 52.7408 52.7408
Ilirika Global Emarging Markets 3/13/2020 3/12/2020 67.6199 67.6199 67.6199
Innovo Status Akcii 3/13/2020 3/12/2020 35.1735 35.1735 35.1735
Generali BRIC 3/13/2020 3/12/2020 126.2349 126.2349 126.2349
Generali Nova EU 3/13/2020 3/12/2020 101.7109 101.7109 101.7109
KB Publikum - Balanced 3/13/2020 3/12/2020 157.1134 157.1134 157.1134
KB Publikum - Bonds 3/13/2020 3/12/2020 149.7001 149.7001 149.7001
KB Publikum Paricen 3/13/2020 3/12/2020 128.2041 128.2041 128.2041
Generali Cash Deposit 3/13/2020 3/12/2020 121.5171 121.5171 121.5171
Ilirika Kes Fond 3/13/2020 3/12/2020 1,194.6247 1,194.6247 1,194.6247
Generali Top Brands 3/13/2020 3/12/2020 113.6973 113.6973 113.6973
WVP Premium Invest 3/13/2020 3/12/2020 91.9200 91.9200 91.9200
WVP Cash Deposit 3/13/2020 3/12/2020 110.9808 110.9808 110.9808
WVP 100% BOND 3/13/2020 3/12/2020 108.8601 108.8601 108.8601
KB Publikum-MBI 10 3/13/2020 3/12/2020 177.5030 177.5030 177.5030
Grawe Global 3/13/2020 3/12/2020 89.0619 89.0619 89.0619
Ilirika Sout-East Europe 3/12/2020 3/11/2020 56.7917 56.7917 56.7917
Ilirika Global Emarging Markets 3/12/2020 3/11/2020 71.6263 71.6263 71.6263
Innovo Status Akcii 3/12/2020 3/11/2020 35.9461 35.9461 35.9461
Generali BRIC 3/12/2020 3/11/2020 135.9866 135.9866 135.9866
Generali Nova EU 3/12/2020 3/11/2020 109.1012 109.1012 109.1012
KB Publikum - Balanced 3/12/2020 3/11/2020 163.3219 163.3219 163.3219
KB Publikum - Bonds 3/12/2020 3/11/2020 151.0013 151.0013 151.0013
KB Publikum Paricen 3/12/2020 3/11/2020 128.1987 128.1987 128.1987
Generali Cash Deposit 3/12/2020 3/11/2020 121.5120 121.5120 121.5120
Ilirika Kes Fond 3/12/2020 3/11/2020 1,194.5812 1,194.5812 1,194.5812
Generali Top Brands 3/12/2020 3/11/2020 120.8366 120.8366 120.8366
WVP Premium Invest 3/12/2020 3/11/2020 102.6087 102.6087 102.6087
WVP Cash Deposit 3/12/2020 3/11/2020 110.9771 110.9771 110.9771
WVP 100% BOND 3/12/2020 3/11/2020 110.9877 110.9877 110.9877
KB Publikum-MBI 10 3/12/2020 3/11/2020 193.3986 193.3986 193.3986
Grawe Global 3/12/2020 3/11/2020 92.5787 92.5787 92.5787
Ilirika Sout-East Europe 3/11/2020 3/10/2020 57.4719 57.4719 57.4719
Ilirika Global Emarging Markets 3/11/2020 3/10/2020 72.7864 72.7864 72.7864
Innovo Status Akcii 3/11/2020 3/10/2020 36.0796 36.0796 36.0796
Generali BRIC 3/11/2020 3/10/2020 138.8295 138.8295 138.8295
Generali Nova EU 3/11/2020 3/10/2020 111.4055 111.4055 111.4055
KB Publikum - Balanced 3/11/2020 3/10/2020 164.1369 164.1369 164.1369
KB Publikum - Bonds 3/11/2020 3/10/2020 151.3793 151.3793 151.3793
KB Publikum Paricen 3/11/2020 3/10/2020 128.1930 128.1930 128.1930
Generali Cash Deposit 3/11/2020 3/10/2020 121.5067 121.5067 121.5067
Ilirika Kes Fond 3/11/2020 3/10/2020 1,194.5275 1,194.5275 1,194.5275
Generali Top Brands 3/11/2020 3/10/2020 123.2329 123.2329 123.2329
WVP Premium Invest 3/11/2020 3/10/2020 104.5085 104.5085 104.5085
WVP Cash Deposit 3/11/2020 3/10/2020 110.9731 110.9731 110.9731
WVP 100% BOND 3/11/2020 3/10/2020 111.4938 111.4938 111.4938
KB Publikum-MBI 10 3/11/2020 3/10/2020 195.7650 195.7650 195.7650
Grawe Global 3/11/2020 3/10/2020 91.3721 91.3721 91.3721
Ilirika Sout-East Europe 3/10/2020 3/9/2020 57.3924 57.3924 57.3924
Ilirika Global Emarging Markets 3/10/2020 3/9/2020 72.3691 72.3691 72.3691
Innovo Status Akcii 3/10/2020 3/9/2020 36.0863 36.0863 36.0863
Generali BRIC 3/10/2020 3/9/2020 135.9856 135.9856 135.9856
Generali Nova EU 3/10/2020 3/9/2020 109.9618 109.9618 109.9618
KB Publikum - Balanced 3/10/2020 3/9/2020 163.4345 163.4345 163.4345
KB Publikum - Bonds 3/10/2020 3/9/2020 151.7935 151.7935 151.7935
KB Publikum Paricen 3/10/2020 3/9/2020 128.1883 128.1883 128.1883
Generali Cash Deposit 3/10/2020 3/9/2020 121.5013 121.5013 121.5013
Ilirika Kes Fond 3/10/2020 3/9/2020 1,194.4801 1,194.4801 1,194.4801
Generali Top Brands 3/10/2020 3/9/2020 121.1045 121.1045 121.1045
WVP Premium Invest 3/10/2020 3/9/2020 104.0383 104.0383 104.0383
WVP Cash Deposit 3/10/2020 3/9/2020 110.9697 110.9697 110.9697
WVP 100% BOND 3/10/2020 3/9/2020 111.9846 111.9846 111.9846
KB Publikum-MBI 10 3/10/2020 3/9/2020 193.4330 193.4330 193.4330
Grawe Global 3/10/2020 3/9/2020 96.9826 96.9826 96.9826
* 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.