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 2/26/2021 2/25/2021 56.3601 56.3601 56.3601
Ilirika Global Emarging Markets 2/26/2021 2/25/2021 72.5116 72.5116 72.5116
Innovo Status Akcii 2/26/2021 2/25/2021 36.9388 36.9388 36.9388
Generali BRIC 2/26/2021 2/25/2021 163.1958 163.1958 163.1958
Generali Nova EU 2/26/2021 2/25/2021 119.2882 119.2882 119.2882
KB Publikum - Balanced 2/26/2021 2/25/2021 179.4149 179.4149 179.4149
KB Publikum - Bonds 2/26/2021 2/25/2021 156.1925 156.1925 156.1925
KB Publikum Paricen 2/26/2021 2/25/2021 129.9985 129.9985 129.9985
Generali Cash Deposit 2/26/2021 2/25/2021 123.0170 123.0170 123.0170
Ilirika Kes Fond 2/26/2021 2/25/2021 1,207.8239 1,207.8239 1,207.8239
Generali Top Brands 2/26/2021 2/25/2021 139.0510 139.0510 139.0510
WVP Premium Invest 2/26/2021 2/25/2021 123.0369 123.0369 123.0369
WVP Cash Deposit 2/26/2021 2/25/2021 111.9446 111.9446 111.9446
WVP 100% BOND 2/26/2021 2/25/2021 115.9083 115.9083 115.9083
KB Publikum-MBI 10 2/26/2021 2/25/2021 209.6148 209.6148 209.6148
Grawe Global 2/26/2021 2/25/2021 116.3309 116.3309 116.3309
WVP Dividend 2/26/2021 2/25/2021 99.7538 99.7538 99.7538
Ilirika Sout-East Europe 2/25/2021 2/24/2021 56.5693 56.5693 56.5693
Ilirika Global Emarging Markets 2/25/2021 2/24/2021 73.4521 73.4521 73.4521
Innovo Status Akcii 2/25/2021 2/24/2021 37.0771 37.0771 37.0771
Generali BRIC 2/25/2021 2/24/2021 164.6354 164.6354 164.6354
Generali Nova EU 2/25/2021 2/24/2021 119.4770 119.4770 119.4770
KB Publikum - Balanced 2/25/2021 2/24/2021 179.8935 179.8935 179.8935
KB Publikum - Bonds 2/25/2021 2/24/2021 156.2690 156.2690 156.2690
KB Publikum Paricen 2/25/2021 2/24/2021 129.9934 129.9934 129.9934
Generali Cash Deposit 2/25/2021 2/24/2021 123.0128 123.0128 123.0128
Ilirika Kes Fond 2/25/2021 2/24/2021 1,207.7817 1,207.7817 1,207.7817
Generali Top Brands 2/25/2021 2/24/2021 140.6717 140.6717 140.6717
WVP Premium Invest 2/25/2021 2/24/2021 124.3157 124.3157 124.3157
WVP Cash Deposit 2/25/2021 2/24/2021 111.9414 111.9414 111.9414
WVP 100% BOND 2/25/2021 2/24/2021 116.0086 116.0086 116.0086
KB Publikum-MBI 10 2/25/2021 2/24/2021 210.1312 210.1312 210.1312
Grawe Global 2/25/2021 2/24/2021 116.3003 116.3003 116.3003
WVP Dividend 2/25/2021 2/24/2021 101.4081 101.4081 101.4081
Ilirika Sout-East Europe 2/24/2021 2/23/2021 56.4413 56.4413 56.4413
Ilirika Global Emarging Markets 2/24/2021 2/23/2021 73.4344 73.4344 73.4344
Innovo Status Akcii 2/24/2021 2/23/2021 37.1158 37.1158 37.1158
Generali BRIC 2/24/2021 2/23/2021 164.3068 164.3068 164.3068
Generali Nova EU 2/24/2021 2/23/2021 119.1748 119.1748 119.1748
KB Publikum - Balanced 2/24/2021 2/23/2021 179.4664 179.4664 179.4664
KB Publikum - Bonds 2/24/2021 2/23/2021 156.2635 156.2635 156.2635
KB Publikum Paricen 2/24/2021 2/23/2021 129.9883 129.9883 129.9883
Generali Cash Deposit 2/24/2021 2/23/2021 123.0085 123.0085 123.0085
Ilirika Kes Fond 2/24/2021 2/23/2021 1,207.7393 1,207.7393 1,207.7393
Generali Top Brands 2/24/2021 2/23/2021 140.1527 140.1527 140.1527
WVP Premium Invest 2/24/2021 2/23/2021 123.4952 123.4952 123.4952
WVP Cash Deposit 2/24/2021 2/23/2021 111.9386 111.9386 111.9386
WVP 100% BOND 2/24/2021 2/23/2021 115.9806 115.9806 115.9806
KB Publikum-MBI 10 2/24/2021 2/23/2021 209.2238 209.2238 209.2238
Grawe Global 2/24/2021 2/23/2021 116.2405 116.2405 116.2405
WVP Dividend 2/24/2021 2/23/2021 100.7311 100.7311 100.7311
Ilirika Sout-East Europe 2/23/2021 2/22/2021 56.3965 56.3965 56.3965
Ilirika Global Emarging Markets 2/23/2021 2/22/2021 73.3859 73.3859 73.3859
Innovo Status Akcii 2/23/2021 2/22/2021 37.0444 37.0444 37.0444
Generali BRIC 2/23/2021 2/22/2021 163.5743 163.5743 163.5743
Generali Nova EU 2/23/2021 2/22/2021 119.0268 119.0268 119.0268
KB Publikum - Balanced 2/23/2021 2/22/2021 179.7075 179.7075 179.7075
KB Publikum - Bonds 2/23/2021 2/22/2021 156.2862 156.2862 156.2862
KB Publikum Paricen 2/23/2021 2/22/2021 129.9831 129.9831 129.9831
Generali Cash Deposit 2/23/2021 2/22/2021 123.0042 123.0042 123.0042
Ilirika Kes Fond 2/23/2021 2/22/2021 1,207.6966 1,207.6966 1,207.6966
Generali Top Brands 2/23/2021 2/22/2021 140.2363 140.2363 140.2363
WVP Premium Invest 2/23/2021 2/22/2021 123.5953 123.5953 123.5953
WVP Cash Deposit 2/23/2021 2/22/2021 111.9386 111.9386 111.9386
WVP 100% BOND 2/23/2021 2/22/2021 116.0551 116.0551 116.0551
KB Publikum-MBI 10 2/23/2021 2/22/2021 209.3903 209.3903 209.3903
Grawe Global 2/23/2021 2/22/2021 117.1850 117.1850 117.1850
WVP Dividend 2/23/2021 2/22/2021 100.4641 100.4641 100.4641
Ilirika Sout-East Europe 2/22/2021 2/21/2021 56.4869 56.4869 56.4869
Ilirika Global Emarging Markets 2/22/2021 2/21/2021 73.6075 73.6075 73.6075
Innovo Status Akcii 2/22/2021 2/21/2021 37.1122 37.1122 37.1122
Generali BRIC 2/22/2021 2/21/2021 166.0125 166.0125 166.0125
Generali Nova EU 2/22/2021 2/21/2021 119.3236 119.3236 119.3236
KB Publikum - Balanced 2/22/2021 2/21/2021 179.8340 179.8340 179.8340
KB Publikum - Bonds 2/22/2021 2/21/2021 156.2688 156.2688 156.2688
KB Publikum Paricen 2/22/2021 2/21/2021 129.9776 129.9776 129.9776
Generali Cash Deposit 2/22/2021 2/21/2021 122.9994 122.9994 122.9994
Ilirika Kes Fond 2/22/2021 2/21/2021 1,207.6420 1,207.6420 1,207.6420
Generali Top Brands 2/22/2021 2/21/2021 140.9187 140.9187 140.9187
WVP Premium Invest 2/22/2021 2/21/2021 124.0620 124.0620 124.0620
WVP Cash Deposit 2/22/2021 2/21/2021 111.9323 111.9323 111.9323
WVP 100% BOND 2/22/2021 2/21/2021 116.1547 116.1547 116.1547
KB Publikum-MBI 10 2/22/2021 2/21/2021 209.7272 209.7272 209.7272
Grawe Global 2/22/2021 2/21/2021 117.2804 117.2804 117.2804
WVP Dividend 2/22/2021 2/21/2021 100.6931 100.6931 100.6931
Ilirika Sout-East Europe 2/22/2021 2/20/2021 56.4922 56.4922 56.4922
Ilirika Global Emarging Markets 2/22/2021 2/20/2021 73.6143 73.6143 73.6143
Innovo Status Akcii 2/22/2021 2/20/2021 37.1135 37.1135 37.1135
Generali BRIC 2/22/2021 2/20/2021 166.0272 166.0272 166.0272
Generali Nova EU 2/22/2021 2/20/2021 119.3344 119.3344 119.3344
KB Publikum - Balanced 2/22/2021 2/20/2021 179.8375 179.8375 179.8375
KB Publikum - Bonds 2/22/2021 2/20/2021 156.2579 156.2579 156.2579
KB Publikum Paricen 2/22/2021 2/20/2021 129.9727 129.9727 129.9727
Generali Cash Deposit 2/22/2021 2/20/2021 122.9956 122.9956 122.9956
Ilirika Kes Fond 2/22/2021 2/20/2021 1,207.6009 1,207.6009 1,207.6009
Generali Top Brands 2/22/2021 2/20/2021 140.9311 140.9311 140.9311
WVP Premium Invest 2/22/2021 2/20/2021 124.0699 124.0699 124.0699
WVP Cash Deposit 2/22/2021 2/20/2021 111.9300 111.9300 111.9300
WVP 100% BOND 2/22/2021 2/20/2021 116.1492 116.1492 116.1492
KB Publikum-MBI 10 2/22/2021 2/20/2021 209.7357 209.7357 209.7357
Grawe Global 2/22/2021 2/20/2021 117.2879 117.2879 117.2879
WVP Dividend 2/22/2021 2/20/2021 100.7002 100.7002 100.7002
Ilirika Sout-East Europe 2/22/2021 2/19/2021 56.4999 56.4999 56.4999
Ilirika Global Emarging Markets 2/22/2021 2/19/2021 73.7982 73.7982 73.7982
Innovo Status Akcii 2/22/2021 2/19/2021 37.1146 37.1146 37.1146
Generali BRIC 2/22/2021 2/19/2021 166.5074 166.5074 166.5074
Generali Nova EU 2/22/2021 2/19/2021 119.3518 119.3518 119.3518
KB Publikum - Balanced 2/22/2021 2/19/2021 179.9556 179.9556 179.9556
KB Publikum - Bonds 2/22/2021 2/19/2021 156.3977 156.3977 156.3977
KB Publikum Paricen 2/22/2021 2/19/2021 129.9675 129.9675 129.9675
Generali Cash Deposit 2/22/2021 2/19/2021 122.9916 122.9916 122.9916
Ilirika Kes Fond 2/22/2021 2/19/2021 1,207.5559 1,207.5559 1,207.5559
Generali Top Brands 2/22/2021 2/19/2021 141.2415 141.2415 141.2415
WVP Premium Invest 2/22/2021 2/19/2021 124.2659 124.2659 124.2659
WVP Cash Deposit 2/22/2021 2/19/2021 111.9273 111.9273 111.9273
WVP 100% BOND 2/22/2021 2/19/2021 116.2603 116.2603 116.2603
KB Publikum-MBI 10 2/22/2021 2/19/2021 209.7441 209.7441 209.7441
Grawe Global 2/22/2021 2/19/2021 117.2941 117.2941 117.2941
WVP Dividend 2/22/2021 2/19/2021 101.0208 101.0208 101.0208
Ilirika Sout-East Europe 2/19/2021 2/18/2021 56.2874 56.2874 56.2874
Ilirika Global Emarging Markets 2/19/2021 2/18/2021 74.1460 74.1460 74.1460
Innovo Status Akcii 2/19/2021 2/18/2021 37.1410 37.1410 37.1410
Generali BRIC 2/19/2021 2/18/2021 165.1578 165.1578 165.1578
Generali Nova EU 2/19/2021 2/18/2021 119.4376 119.4376 119.4376
KB Publikum - Balanced 2/19/2021 2/18/2021 179.8084 179.8084 179.8084
KB Publikum - Bonds 2/19/2021 2/18/2021 156.6249 156.6249 156.6249
KB Publikum Paricen 2/19/2021 2/18/2021 129.9625 129.9625 129.9625
Generali Cash Deposit 2/19/2021 2/18/2021 122.9874 122.9874 122.9874
Ilirika Kes Fond 2/19/2021 2/18/2021 1,207.5113 1,207.5113 1,207.5113
Generali Top Brands 2/19/2021 2/18/2021 141.6444 141.6444 141.6444
WVP Premium Invest 2/19/2021 2/18/2021 124.1079 124.1079 124.1079
WVP Cash Deposit 2/19/2021 2/18/2021 111.9251 111.9251 111.9251
WVP 100% BOND 2/19/2021 2/18/2021 116.3322 116.3322 116.3322
KB Publikum-MBI 10 2/19/2021 2/18/2021 210.2568 210.2568 210.2568
Grawe Global 2/19/2021 2/18/2021 117.8228 117.8228 117.8228
WVP Dividend 2/19/2021 2/18/2021 101.8674 101.8674 101.8674
Ilirika Sout-East Europe 2/18/2021 2/17/2021 56.7151 56.7151 56.7151
Ilirika Global Emarging Markets 2/18/2021 2/17/2021 74.4426 74.4426 74.4426
Innovo Status Akcii 2/18/2021 2/17/2021 37.1963 37.1963 37.1963
Generali BRIC 2/18/2021 2/17/2021 165.6520 165.6520 165.6520
Generali Nova EU 2/18/2021 2/17/2021 119.4756 119.4756 119.4756
KB Publikum - Balanced 2/18/2021 2/17/2021 179.7590 179.7590 179.7590
KB Publikum - Bonds 2/18/2021 2/17/2021 156.2666 156.2666 156.2666
KB Publikum Paricen 2/18/2021 2/17/2021 129.9573 129.9573 129.9573
Generali Cash Deposit 2/18/2021 2/17/2021 122.9831 122.9831 122.9831
Ilirika Kes Fond 2/18/2021 2/17/2021 1,207.4654 1,207.4654 1,207.4654
Generali Top Brands 2/18/2021 2/17/2021 141.6275 141.6275 141.6275
WVP Premium Invest 2/18/2021 2/17/2021 124.6146 124.6146 124.6146
WVP Cash Deposit 2/18/2021 2/17/2021 111.9224 111.9224 111.9224
WVP 100% BOND 2/18/2021 2/17/2021 116.1591 116.1591 116.1591
KB Publikum-MBI 10 2/18/2021 2/17/2021 211.5609 211.5609 211.5609
WVP Dividend 2/18/2021 2/17/2021 101.8522 101.8522 101.8522
Ilirika Sout-East Europe 2/17/2021 2/16/2021 56.0537 56.0537 56.0537
Ilirika Global Emarging Markets 2/17/2021 2/16/2021 74.0704 74.0704 74.0704
Innovo Status Akcii 2/17/2021 2/16/2021 37.0872 37.0872 37.0872
Generali BRIC 2/17/2021 2/16/2021 166.5385 166.5385 166.5385
Generali Nova EU 2/17/2021 2/16/2021 119.4609 119.4609 119.4609
KB Publikum - Balanced 2/17/2021 2/16/2021 179.8832 179.8832 179.8832
KB Publikum - Bonds 2/17/2021 2/16/2021 156.3400 156.3400 156.3400
KB Publikum Paricen 2/17/2021 2/16/2021 129.9511 129.9511 129.9511
Generali Cash Deposit 2/17/2021 2/16/2021 122.9789 122.9789 122.9789
Ilirika Kes Fond 2/17/2021 2/16/2021 1,207.4220 1,207.4220 1,207.4220
Generali Top Brands 2/17/2021 2/16/2021 141.9363 141.9363 141.9363
WVP Premium Invest 2/17/2021 2/16/2021 125.1086 125.1086 125.1086
WVP Cash Deposit 2/17/2021 2/16/2021 111.9192 111.9192 111.9192
WVP 100% BOND 2/17/2021 2/16/2021 116.3053 116.3053 116.3053
KB Publikum-MBI 10 2/17/2021 2/16/2021 209.5582 209.5582 209.5582
Grawe Global 2/17/2021 2/16/2021 118.4717 118.4717 118.4717
WVP Dividend 2/17/2021 2/16/2021 101.9842 101.9842 101.9842
Ilirika Sout-East Europe 2/16/2021 2/15/2021 55.3908 55.3908 55.3908
Ilirika Global Emarging Markets 2/16/2021 2/15/2021 73.9033 73.9033 73.9033
Innovo Status Akcii 2/16/2021 2/15/2021 36.6471 36.6471 36.6471
Generali BRIC 2/16/2021 2/15/2021 165.3656 165.3656 165.3656
Generali Nova EU 2/16/2021 2/15/2021 118.9784 118.9784 118.9784
KB Publikum - Balanced 2/16/2021 2/15/2021 179.2611 179.2611 179.2611
KB Publikum - Bonds 2/16/2021 2/15/2021 156.5191 156.5191 156.5191
KB Publikum Paricen 2/16/2021 2/15/2021 129.9459 129.9459 129.9459
Generali Cash Deposit 2/16/2021 2/15/2021 122.9406 122.9406 122.9406
Ilirika Kes Fond 2/16/2021 2/15/2021 1,207.3763 1,207.3763 1,207.3763
Generali Top Brands 2/16/2021 2/15/2021 141.9366 141.9366 141.9366
WVP Premium Invest 2/16/2021 2/15/2021 125.2968 125.2968 125.2968
WVP Cash Deposit 2/16/2021 2/15/2021 111.9163 111.9163 111.9163
WVP 100% BOND 2/16/2021 2/15/2021 116.3773 116.3773 116.3773
KB Publikum-MBI 10 2/16/2021 2/15/2021 208.8150 208.8150 208.8150
Grawe Global 2/16/2021 2/15/2021 118.1118 118.1118 118.1118
WVP Dividend 2/16/2021 2/15/2021 102.1092 102.1092 102.1092
Ilirika Sout-East Europe 2/15/2021 2/14/2021 54.7745 54.7745 54.7745
Ilirika Global Emarging Markets 2/15/2021 2/14/2021 73.5111 73.5111 73.5111
Innovo Status Akcii 2/15/2021 2/14/2021 36.5368 36.5368 36.5368
Generali BRIC 2/15/2021 2/14/2021 164.7412 164.7412 164.7412
Generali Nova EU 2/15/2021 2/14/2021 118.6704 118.6704 118.6704
KB Publikum - Balanced 2/15/2021 2/14/2021 178.5366 178.5366 178.5366
KB Publikum - Bonds 2/15/2021 2/14/2021 156.2889 156.2889 156.2889
KB Publikum Paricen 2/15/2021 2/14/2021 129.9404 129.9404 129.9404
Generali Cash Deposit 2/15/2021 2/14/2021 122.9358 122.9358 122.9358
Ilirika Kes Fond 2/15/2021 2/14/2021 1,207.3243 1,207.3243 1,207.3243
Generali Top Brands 2/15/2021 2/14/2021 141.5997 141.5997 141.5997
WVP Premium Invest 2/15/2021 2/14/2021 124.4213 124.4213 124.4213
WVP Cash Deposit 2/15/2021 2/14/2021 111.9129 111.9129 111.9129
WVP 100% BOND 2/15/2021 2/14/2021 116.4043 116.4043 116.4043
KB Publikum-MBI 10 2/15/2021 2/14/2021 207.0080 207.0080 207.0080
Grawe Global 2/15/2021 2/14/2021 117.4391 117.4391 117.4391
WVP Dividend 2/15/2021 2/14/2021 101.6862 101.6862 101.6862
Ilirika Sout-East Europe 2/15/2021 2/13/2021 54.7797 54.7797 54.7797
Ilirika Global Emarging Markets 2/15/2021 2/13/2021 73.5179 73.5179 73.5179
Innovo Status Akcii 2/15/2021 2/13/2021 36.5380 36.5380 36.5380
Generali BRIC 2/15/2021 2/13/2021 164.7559 164.7559 164.7559
Generali Nova EU 2/15/2021 2/13/2021 118.6811 118.6811 118.6811
KB Publikum - Balanced 2/15/2021 2/13/2021 178.5389 178.5389 178.5389
KB Publikum - Bonds 2/15/2021 2/13/2021 156.2780 156.2780 156.2780
KB Publikum Paricen 2/15/2021 2/13/2021 129.9356 129.9356 129.9356
Generali Cash Deposit 2/15/2021 2/13/2021 122.9318 122.9318 122.9318
Ilirika Kes Fond 2/15/2021 2/13/2021 1,207.2836 1,207.2836 1,207.2836
Generali Top Brands 2/15/2021 2/13/2021 141.6122 141.6122 141.6122
WVP Premium Invest 2/15/2021 2/13/2021 124.4293 124.4293 124.4293
WVP Cash Deposit 2/15/2021 2/13/2021 111.9103 111.9103 111.9103
WVP 100% BOND 2/15/2021 2/13/2021 116.3989 116.3989 116.3989
KB Publikum-MBI 10 2/15/2021 2/13/2021 207.0163 207.0163 207.0163
Grawe Global 2/15/2021 2/13/2021 117.4466 117.4466 117.4466
WVP Dividend 2/15/2021 2/13/2021 101.6933 101.6933 101.6933
Ilirika Sout-East Europe 2/15/2021 2/12/2021 54.7878 54.7878 54.7878
Ilirika Global Emarging Markets 2/15/2021 2/12/2021 73.4009 73.4009 73.4009
Innovo Status Akcii 2/15/2021 2/12/2021 36.5393 36.5393 36.5393
Generali BRIC 2/15/2021 2/12/2021 164.4460 164.4460 164.4460
Generali Nova EU 2/15/2021 2/12/2021 118.7016 118.7016 118.7016
KB Publikum - Balanced 2/15/2021 2/12/2021 178.4487 178.4487 178.4487
KB Publikum - Bonds 2/15/2021 2/12/2021 156.1595 156.1595 156.1595
KB Publikum Paricen 2/15/2021 2/12/2021 129.9309 129.9309 129.9309
Generali Cash Deposit 2/15/2021 2/12/2021 122.9278 122.9278 122.9278
Ilirika Kes Fond 2/15/2021 2/12/2021 1,207.2428 1,207.2428 1,207.2428
Generali Top Brands 2/15/2021 2/12/2021 141.4255 141.4255 141.4255
WVP Premium Invest 2/15/2021 2/12/2021 124.3165 124.3165 124.3165
WVP Cash Deposit 2/15/2021 2/12/2021 111.9078 111.9078 111.9078
WVP 100% BOND 2/15/2021 2/12/2021 116.3391 116.3391 116.3391
KB Publikum-MBI 10 2/15/2021 2/12/2021 207.0246 207.0246 207.0246
Grawe Global 2/15/2021 2/12/2021 117.4541 117.4541 117.4541
WVP Dividend 2/15/2021 2/12/2021 101.4975 101.4975 101.4975
Ilirika Sout-East Europe 2/12/2021 2/11/2021 54.6567 54.6567 54.6567
Ilirika Global Emarging Markets 2/12/2021 2/11/2021 73.3446 73.3446 73.3446
Innovo Status Akcii 2/12/2021 2/11/2021 36.3022 36.3022 36.3022
Generali BRIC 2/12/2021 2/11/2021 164.1189 164.1189 164.1189
Generali Nova EU 2/12/2021 2/11/2021 118.5227 118.5227 118.5227
KB Publikum - Balanced 2/12/2021 2/11/2021 178.3305 178.3305 178.3305
KB Publikum - Bonds 2/12/2021 2/11/2021 156.1960 156.1960 156.1960
KB Publikum Paricen 2/12/2021 2/11/2021 129.9276 129.9276 129.9276
Generali Cash Deposit 2/12/2021 2/11/2021 122.9234 122.9234 122.9234
Ilirika Kes Fond 2/12/2021 2/11/2021 1,207.1956 1,207.1956 1,207.1956
Generali Top Brands 2/12/2021 2/11/2021 141.2538 141.2538 141.2538
WVP Premium Invest 2/12/2021 2/11/2021 123.6902 123.6902 123.6902
WVP Cash Deposit 2/12/2021 2/11/2021 111.9054 111.9054 111.9054
WVP 100% BOND 2/12/2021 2/11/2021 116.3978 116.3978 116.3978
KB Publikum-MBI 10 2/12/2021 2/11/2021 207.2056 207.2056 207.2056
Grawe Global 2/12/2021 2/11/2021 117.0943 117.0943 117.0943
WVP Dividend 2/12/2021 2/11/2021 101.4133 101.4133 101.4133
Ilirika Sout-East Europe 2/11/2021 2/10/2021 54.7944 54.7944 54.7944
Ilirika Global Emarging Markets 2/11/2021 2/10/2021 73.4251 73.4251 73.4251
Innovo Status Akcii 2/11/2021 2/10/2021 36.4936 36.4936 36.4936
Generali BRIC 2/11/2021 2/10/2021 163.2472 163.2472 163.2472
Generali Nova EU 2/11/2021 2/10/2021 118.7565 118.7565 118.7565
KB Publikum - Balanced 2/11/2021 2/10/2021 178.6339 178.6339 178.6339
KB Publikum - Bonds 2/11/2021 2/10/2021 156.2117 156.2117 156.2117
KB Publikum Paricen 2/11/2021 2/10/2021 129.9225 129.9225 129.9225
Generali Cash Deposit 2/11/2021 2/10/2021 122.9188 122.9188 122.9188
Ilirika Kes Fond 2/11/2021 2/10/2021 1,207.1513 1,207.1513 1,207.1513
Generali Top Brands 2/12/2021 2/10/2021 141.1483 141.1483 141.1483
WVP Premium Invest 2/11/2021 2/10/2021 123.4892 123.4892 123.4892
WVP Cash Deposit 2/11/2021 2/10/2021 111.9018 111.9018 111.9018
WVP 100% BOND 2/11/2021 2/10/2021 116.3908 116.3908 116.3908
KB Publikum-MBI 10 2/11/2021 2/10/2021 206.8088 206.8088 206.8088
Grawe Global 2/11/2021 2/10/2021 117.1209 117.1209 117.1209
WVP Dividend 2/11/2021 2/10/2021 101.0186 101.0186 101.0186
Ilirika Sout-East Europe 2/10/2021 2/9/2021 54.7167 54.7167 54.7167
Ilirika Global Emarging Markets 2/10/2021 2/9/2021 73.6585 73.6585 73.6585
Innovo Status Akcii 2/10/2021 2/9/2021 36.3713 36.3713 36.3713
Generali BRIC 2/10/2021 2/9/2021 163.7363 163.7363 163.7363
Generali Nova EU 2/10/2021 2/9/2021 118.5689 118.5689 118.5689
KB Publikum - Balanced 2/10/2021 2/9/2021 178.2854 178.2854 178.2854
KB Publikum - Bonds 2/10/2021 2/9/2021 156.4630 156.4630 156.4630
KB Publikum Paricen 2/10/2021 2/9/2021 129.9172 129.9172 129.9172
Generali Cash Deposit 2/10/2021 2/9/2021 122.9143 122.9143 122.9143
Ilirika Kes Fond 2/10/2021 2/9/2021 1,207.1045 1,207.1045 1,207.1045
Generali Top Brands 2/10/2021 2/9/2021 141.6422 141.6422 141.6422
WVP Premium Invest 2/10/2021 2/9/2021 123.9271 123.9271 123.9271
WVP Cash Deposit 2/10/2021 2/9/2021 111.8983 111.8983 111.8983
WVP 100% BOND 2/10/2021 2/9/2021 116.5349 116.5349 116.5349
KB Publikum-MBI 10 2/10/2021 2/9/2021 205.4247 205.4247 205.4247
Grawe Global 2/10/2021 2/9/2021 117.5047 117.5047 117.5047
WVP Dividend 2/10/2021 2/9/2021 101.3219 101.3219 101.3219
Ilirika Sout-East Europe 2/9/2021 2/8/2021 54.9039 54.9039 54.9039
Ilirika Global Emarging Markets 2/9/2021 2/8/2021 73.8564 73.8564 73.8564
Innovo Status Akcii 2/9/2021 2/8/2021 36.3311 36.3311 36.3311
Generali BRIC 2/9/2021 2/8/2021 163.9756 163.9756 163.9756
Generali Nova EU 2/9/2021 2/8/2021 118.6074 118.6074 118.6074
KB Publikum - Balanced 2/9/2021 2/8/2021 178.2340 178.2340 178.2340
KB Publikum - Bonds 2/9/2021 2/8/2021 156.6534 156.6534 156.6534
KB Publikum Paricen 2/9/2021 2/8/2021 129.9123 129.9123 129.9123
Generali Cash Deposit 2/9/2021 2/8/2021 122.9105 122.9105 122.9105
Ilirika Kes Fond 2/9/2021 2/8/2021 1,207.0615 1,207.0615 1,207.0615
Generali Top Brands 2/9/2021 2/8/2021 142.1537 142.1537 142.1537
WVP Premium Invest 2/9/2021 2/8/2021 124.1751 124.1751 124.1751
WVP Cash Deposit 2/9/2021 2/8/2021 111.8952 111.8952 111.8952
WVP 100% BOND 2/9/2021 2/8/2021 116.6050 116.6050 116.6050
KB Publikum-MBI 10 2/9/2021 2/8/2021 204.6546 204.6546 204.6546
Grawe Global 2/9/2021 2/8/2021 117.1185 117.1185 117.1185
WVP Dividend 2/9/2021 2/8/2021 101.4055 101.4055 101.4055
Ilirika Sout-East Europe 2/8/2021 2/7/2021 54.9045 54.9045 54.9045
Ilirika Global Emarging Markets 2/8/2021 2/7/2021 73.7970 73.7970 73.7970
Innovo Status Akcii 2/8/2021 2/7/2021 36.2727 36.2727 36.2727
Generali BRIC 2/8/2021 2/7/2021 162.6447 162.6447 162.6447
Generali Nova EU 2/8/2021 2/7/2021 118.2660 118.2660 118.2660
KB Publikum - Balanced 2/8/2021 2/7/2021 177.1229 177.1229 177.1229
KB Publikum - Bonds 2/8/2021 2/7/2021 156.5632 156.5632 156.5632
KB Publikum Paricen 2/8/2021 2/7/2021 129.9070 129.9070 129.9070
Generali Cash Deposit 2/8/2021 2/7/2021 122.9058 122.9058 122.9058
Ilirika Kes Fond 2/8/2021 2/7/2021 1,207.0080 1,207.0080 1,207.0080
Generali Top Brands 2/8/2021 2/7/2021 141.8226 141.8226 141.8226
WVP Premium Invest 2/8/2021 2/7/2021 123.6622 123.6622 123.6622
WVP Cash Deposit 2/8/2021 2/7/2021 111.8917 111.8917 111.8917
WVP 100% BOND 2/8/2021 2/7/2021 116.6174 116.6174 116.6174
KB Publikum-MBI 10 2/8/2021 2/7/2021 202.6958 202.6958 202.6958
Grawe Global 2/8/2021 2/7/2021 116.7006 116.7006 116.7006
WVP Dividend 2/8/2021 2/7/2021 100.7500 100.7500 100.7500
Ilirika Sout-East Europe 2/8/2021 2/6/2021 54.9099 54.9099 54.9099
Ilirika Global Emarging Markets 2/8/2021 2/6/2021 73.8042 73.8042 73.8042
Innovo Status Akcii 2/8/2021 2/6/2021 36.2736 36.2736 36.2736
Generali BRIC 2/8/2021 2/6/2021 162.6592 162.6592 162.6592
Generali Nova EU 2/8/2021 2/6/2021 118.2765 118.2765 118.2765
KB Publikum - Balanced 2/8/2021 2/6/2021 177.1250 177.1250 177.1250
KB Publikum - Bonds 2/8/2021 2/6/2021 156.5522 156.5522 156.5522
KB Publikum Paricen 2/8/2021 2/6/2021 129.9024 129.9024 129.9024
Generali Cash Deposit 2/8/2021 2/6/2021 122.9018 122.9018 122.9018
Ilirika Kes Fond 2/8/2021 2/6/2021 1,206.9655 1,206.9655 1,206.9655
Generali Top Brands 2/8/2021 2/6/2021 141.8351 141.8351 141.8351
WVP Premium Invest 2/8/2021 2/6/2021 123.6702 123.6702 123.6702
WVP Cash Deposit 2/8/2021 2/6/2021 111.8892 111.8892 111.8892
WVP 100% BOND 2/8/2021 2/6/2021 116.6118 116.6118 116.6118
KB Publikum-MBI 10 2/8/2021 2/6/2021 202.7039 202.7039 202.7039
Grawe Global 2/8/2021 2/6/2021 116.7080 116.7080 116.7080
WVP Dividend 2/8/2021 2/6/2021 100.7571 100.7571 100.7571
Ilirika Sout-East Europe 2/8/2021 2/5/2021 54.9040 54.9040 54.9040
Ilirika Global Emarging Markets 2/8/2021 2/5/2021 73.7699 73.7699 73.7699
Innovo Status Akcii 2/8/2021 2/5/2021 36.2743 36.2743 36.2743
Generali BRIC 2/8/2021 2/5/2021 162.5653 162.5653 162.5653
Generali Nova EU 2/8/2021 2/5/2021 118.2462 118.2462 118.2462
KB Publikum - Balanced 2/8/2021 2/5/2021 177.0965 177.0965 177.0965
KB Publikum - Bonds 2/8/2021 2/5/2021 156.5030 156.5030 156.5030
KB Publikum Paricen 2/8/2021 2/5/2021 129.8975 129.8975 129.8975
Generali Cash Deposit 2/8/2021 2/5/2021 122.8978 122.8978 122.8978
Ilirika Kes Fond 2/8/2021 2/5/2021 1,206.9204 1,206.9204 1,206.9204
Generali Top Brands 2/8/2021 2/5/2021 141.7797 141.7797 141.7797
WVP Premium Invest 2/8/2021 2/5/2021 123.6321 123.6321 123.6321
WVP Cash Deposit 2/8/2021 2/5/2021 111.8864 111.8864 111.8864
WVP 100% BOND 2/8/2021 2/5/2021 116.5492 116.5492 116.5492
KB Publikum-MBI 10 2/8/2021 2/5/2021 202.7120 202.7120 202.7120
Grawe Global 2/8/2021 2/5/2021 116.7145 116.7145 116.7145
WVP Dividend 2/8/2021 2/5/2021 100.7103 100.7103 100.7103
Ilirika Sout-East Europe 2/5/2021 2/4/2021 55.0247 55.0247 55.0247
Ilirika Global Emarging Markets 2/5/2021 2/4/2021 73.6144 73.6144 73.6144
Innovo Status Akcii 2/5/2021 2/4/2021 36.3633 36.3633 36.3633
Generali BRIC 2/5/2021 2/4/2021 160.9712 160.9712 160.9712
Generali Nova EU 2/5/2021 2/4/2021 118.4512 118.4512 118.4512
KB Publikum - Balanced 2/5/2021 2/4/2021 176.5245 176.5245 176.5245
KB Publikum - Bonds 2/5/2021 2/4/2021 156.2733 156.2733 156.2733
KB Publikum Paricen 2/5/2021 2/4/2021 129.8926 129.8926 129.8926
Generali Cash Deposit 2/5/2021 2/4/2021 122.8934 122.8934 122.8934
Ilirika Kes Fond 2/5/2021 2/4/2021 1,206.8778 1,206.8778 1,206.8778
Generali Top Brands 2/8/2021 2/4/2021 141.5026 141.5026 141.5026
WVP Premium Invest 2/5/2021 2/4/2021 123.5232 123.5232 123.5232
WVP Cash Deposit 2/5/2021 2/4/2021 111.8836 111.8836 111.8836
WVP 100% BOND 2/5/2021 2/4/2021 116.4055 116.4055 116.4055
KB Publikum-MBI 10 2/5/2021 2/4/2021 202.6441 202.6441 202.6441
Grawe Global 2/5/2021 2/4/2021 116.0219 116.0219 116.0219
WVP Dividend 2/5/2021 2/4/2021 100.4738 100.4738 100.4738
Ilirika Sout-East Europe 2/4/2021 2/3/2021 54.9443 54.9443 54.9443
Ilirika Global Emarging Markets 2/4/2021 2/3/2021 73.2846 73.2846 73.2846
Innovo Status Akcii 2/4/2021 2/3/2021 36.4934 36.4934 36.4934
Generali BRIC 2/4/2021 2/3/2021 160.3157 160.3157 160.3157
Generali Nova EU 2/4/2021 2/3/2021 118.1282 118.1282 118.1282
KB Publikum - Balanced 2/4/2021 2/3/2021 176.1982 176.1982 176.1982
KB Publikum - Bonds 2/4/2021 2/3/2021 156.0747 156.0747 156.0747
KB Publikum Paricen 2/4/2021 2/3/2021 129.8879 129.8879 129.8879
Generali Cash Deposit 2/4/2021 2/3/2021 122.8892 122.8892 122.8892
Ilirika Kes Fond 2/4/2021 2/3/2021 1,206.8353 1,206.8353 1,206.8353
Generali Top Brands 2/4/2021 2/3/2021 140.2247 140.2247 140.2247
WVP Premium Invest 2/4/2021 2/3/2021 122.4028 122.4028 122.4028
WVP Cash Deposit 2/4/2021 2/3/2021 111.8806 111.8806 111.8806
WVP 100% BOND 2/4/2021 2/3/2021 116.3358 116.3358 116.3358
KB Publikum-MBI 10 2/4/2021 2/3/2021 202.4369 202.4369 202.4369
Grawe Global 2/4/2021 2/3/2021 115.4235 115.4235 115.4235
WVP Dividend 2/4/2021 2/3/2021 99.2480 99.2480 99.2480
Ilirika Sout-East Europe 2/3/2021 2/2/2021 54.8679 54.8679 54.8679
Ilirika Global Emarging Markets 2/3/2021 2/2/2021 73.0216 73.0216 73.0216
Innovo Status Akcii 2/3/2021 2/2/2021 36.3939 36.3939 36.3939
Generali BRIC 2/3/2021 2/2/2021 159.7570 159.7570 159.7570
Generali Nova EU 2/3/2021 2/2/2021 117.8003 117.8003 117.8003
KB Publikum - Balanced 2/3/2021 2/2/2021 175.7120 175.7120 175.7120
KB Publikum - Bonds 2/3/2021 2/2/2021 155.8700 155.8700 155.8700
KB Publikum Paricen 2/3/2021 2/2/2021 129.8827 129.8827 129.8827
Generali Cash Deposit 2/3/2021 2/2/2021 122.8846 122.8846 122.8846
Ilirika Kes Fond 2/3/2021 2/2/2021 1,206.7895 1,206.7895 1,206.7895
Generali Top Brands 2/3/2021 2/2/2021 139.2863 139.2863 139.2863
WVP Premium Invest 2/3/2021 2/2/2021 121.9218 121.9218 121.9218
WVP Cash Deposit 2/3/2021 2/2/2021 111.8775 111.8775 111.8775
WVP 100% BOND 2/3/2021 2/2/2021 116.1854 116.1854 116.1854
KB Publikum-MBI 10 2/3/2021 2/2/2021 202.8139 202.8139 202.8139
Grawe Global 2/3/2021 2/2/2021 114.2942 114.2942 114.2942
WVP Dividend 2/3/2021 2/2/2021 98.9918 98.9918 98.9918
Ilirika Sout-East Europe 2/2/2021 2/1/2021 54.9969 54.9969 54.9969
Ilirika Global Emarging Markets 2/2/2021 2/1/2021 72.8051 72.8051 72.8051
Innovo Status Akcii 2/2/2021 2/1/2021 36.4053 36.4053 36.4053
Generali BRIC 2/2/2021 2/1/2021 157.4634 157.4634 157.4634
Generali Nova EU 2/2/2021 2/1/2021 117.9328 117.9328 117.9328
KB Publikum - Balanced 2/2/2021 2/1/2021 175.3799 175.3799 175.3799
KB Publikum - Bonds 2/2/2021 2/1/2021 155.6838 155.6838 155.6838
KB Publikum Paricen 2/2/2021 2/1/2021 129.8773 129.8773 129.8773
Generali Cash Deposit 2/2/2021 2/1/2021 122.8802 122.8802 122.8802
Ilirika Kes Fond 2/2/2021 2/1/2021 1,206.7453 1,206.7453 1,206.7453
Generali Top Brands 2/2/2021 2/1/2021 138.0752 138.0752 138.0752
WVP Premium Invest 2/2/2021 2/1/2021 120.1618 120.1618 120.1618
WVP Cash Deposit 2/2/2021 2/1/2021 111.8745 111.8745 111.8745
WVP 100% BOND 2/2/2021 2/1/2021 116.0227 116.0227 116.0227
KB Publikum-MBI 10 2/2/2021 2/1/2021 202.9716 202.9716 202.9716
Grawe Global 2/2/2021 2/1/2021 112.2746 112.2746 112.2746
WVP Dividend 2/2/2021 2/1/2021 97.5755 97.5755 97.5755
Ilirika Sout-East Europe 2/1/2021 1/31/2021 55.1676 55.1676 55.1676
Ilirika Global Emarging Markets 2/1/2021 1/31/2021 72.5737 72.5737 72.5737
Innovo Status Akcii 2/1/2021 1/31/2021 36.4725 36.4725 36.4725
Generali BRIC 2/1/2021 1/31/2021 154.3906 154.3906 154.3906
Generali Nova EU 2/1/2021 1/31/2021 117.4832 117.4832 117.4832
KB Publikum - Balanced 2/1/2021 1/31/2021 174.9780 174.9780 174.9780
KB Publikum - Bonds 2/1/2021 1/31/2021 155.6093 155.6093 155.6093
KB Publikum Paricen 2/1/2021 1/31/2021 129.8713 129.8713 129.8713
Generali Cash Deposit 2/1/2021 1/31/2021 122.8743 122.8743 122.8743
Ilirika Kes Fond 2/1/2021 1/31/2021 1,206.6925 1,206.6925 1,206.6925
Generali Top Brands 2/1/2021 1/31/2021 136.5204 136.5204 136.5204
WVP Premium Invest 2/1/2021 1/31/2021 118.8892 118.8892 118.8892
WVP Cash Deposit 2/1/2021 1/31/2021 111.8695 111.8695 111.8695
WVP 100% BOND 2/1/2021 1/31/2021 115.9815 115.9815 115.9815
KB Publikum-MBI 10 2/1/2021 1/31/2021 203.0313 203.0313 203.0313
Grawe Global 2/1/2021 1/31/2021 113.3479 113.3479 113.3479
WVP Dividend 2/1/2021 1/31/2021 96.5033 96.5033 96.5033
Ilirika Sout-East Europe 2/1/2021 1/30/2021 55.1730 55.1730 55.1730
Ilirika Global Emarging Markets 2/1/2021 1/30/2021 72.5808 72.5808 72.5808
Innovo Status Akcii 2/1/2021 1/30/2021 36.4734 36.4734 36.4734
Generali BRIC 2/1/2021 1/30/2021 154.4042 154.4042 154.4042
Generali Nova EU 2/1/2021 1/30/2021 117.4937 117.4937 117.4937
KB Publikum - Balanced 2/1/2021 1/30/2021 174.9819 174.9819 174.9819
KB Publikum - Bonds 2/1/2021 1/30/2021 155.6018 155.6018 155.6018
KB Publikum Paricen 2/1/2021 1/30/2021 129.8662 129.8662 129.8662
Generali Cash Deposit 2/1/2021 1/30/2021 122.8703 122.8703 122.8703
Ilirika Kes Fond 2/1/2021 1/30/2021 1,206.6532 1,206.6532 1,206.6532
Generali Top Brands 2/1/2021 1/30/2021 136.5324 136.5324 136.5324
WVP Premium Invest 2/1/2021 1/30/2021 118.8968 118.8968 118.8968
WVP Cash Deposit 2/1/2021 1/30/2021 111.8666 111.8666 111.8666
WVP 100% BOND 2/1/2021 1/30/2021 115.9772 115.9772 115.9772
KB Publikum-MBI 10 2/1/2021 1/30/2021 203.0394 203.0394 203.0394
Grawe Global 2/1/2021 1/30/2021 113.3551 113.3551 113.3551
WVP Dividend 2/1/2021 1/30/2021 96.5096 96.5096 96.5096
Ilirika Sout-East Europe 2/1/2021 1/29/2021 55.1789 55.1789 55.1789
Ilirika Global Emarging Markets 2/1/2021 1/29/2021 72.7250 72.7250 72.7250
Innovo Status Akcii 2/1/2021 1/29/2021 36.4743 36.4743 36.4743
Generali BRIC 2/1/2021 1/29/2021 154.7555 154.7555 154.7555
Generali Nova EU 2/1/2021 1/29/2021 117.5068 117.5068 117.5068
KB Publikum - Balanced 2/1/2021 1/29/2021 175.0804 175.0804 175.0804
KB Publikum - Bonds 2/1/2021 1/29/2021 155.7163 155.7163 155.7163
KB Publikum Paricen 2/1/2021 1/29/2021 129.8612 129.8612 129.8612
Generali Cash Deposit 2/1/2021 1/29/2021 122.8662 122.8662 122.8662
Ilirika Kes Fond 2/1/2021 1/29/2021 1,206.6133 1,206.6133 1,206.6133
Generali Top Brands 2/1/2021 1/29/2021 136.7688 136.7688 136.7688
WVP Premium Invest 2/1/2021 1/29/2021 119.0359 119.0359 119.0359
WVP Cash Deposit 2/1/2021 1/29/2021 111.8636 111.8636 111.8636
WVP 100% BOND 2/1/2021 1/29/2021 116.0374 116.0374 116.0374
KB Publikum-MBI 10 2/1/2021 1/29/2021 203.0475 203.0475 203.0475
Grawe Global 2/1/2021 1/29/2021 113.3621 113.3621 113.3621
WVP Dividend 2/1/2021 1/29/2021 96.7898 96.7898 96.7898
Ilirika Sout-East Europe 1/29/2021 1/28/2021 54.9384 54.9384 54.9384
Ilirika Global Emarging Markets 1/29/2021 1/28/2021 73.1415 73.1415 73.1415
Innovo Status Akcii 1/29/2021 1/28/2021 36.5888 36.5888 36.5888
Generali BRIC 1/29/2021 1/28/2021 157.0479 157.0479 157.0479
Generali Nova EU 1/29/2021 1/28/2021 117.8879 117.8879 117.8879
KB Publikum - Balanced 1/29/2021 1/28/2021 175.0438 175.0438 175.0438
KB Publikum - Bonds 1/29/2021 1/28/2021 155.5778 155.5778 155.5778
KB Publikum Paricen 1/29/2021 1/28/2021 129.8564 129.8564 129.8564
Generali Cash Deposit 1/29/2021 1/28/2021 122.8621 122.8621 122.8621
Ilirika Kes Fond 1/29/2021 1/28/2021 1,206.5808 1,206.5808 1,206.5808
Generali Top Brands 1/29/2021 1/28/2021 138.7898 138.7898 138.7898
WVP Premium Invest 2/1/2021 1/28/2021 121.6743 121.6743 121.6743
WVP Cash Deposit 1/29/2021 1/28/2021 111.8613 111.8613 111.8613
WVP 100% BOND 1/29/2021 1/28/2021 115.9833 115.9833 115.9833
KB Publikum-MBI 10 1/29/2021 1/28/2021 202.8890 202.8890 202.8890
Grawe Global 1/29/2021 1/28/2021 113.5206 113.5206 113.5206
WVP Dividend 1/29/2021 1/28/2021 98.4615 98.4615 98.4615
* 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.