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 9/21/2018 9/20/2018 58.0772 58.0772 58.0772
Ilirika Global Emarging Markets 9/21/2018 9/20/2018 71.4944 71.4944 71.4944
Innovo Status Akcii 9/21/2018 9/20/2018 35.0485 35.0485 35.0485
KD BRIC 9/21/2018 9/20/2018 158.4050 158.4050 158.4050
KD Nova EU 9/21/2018 9/20/2018 119.3066 119.3066 119.3066
KB Publikum - Balanced 9/21/2018 9/20/2018 153.6865 153.6865 153.6865
KB Publikum - Bonds 9/21/2018 9/20/2018 144.8893 144.8893 144.8893
KB Publikum Paricen 9/21/2018 9/20/2018 124.5812 124.5812 124.5812
KD KES Depozit 9/21/2018 9/20/2018 118.4759 118.4759 118.4759
Ilirika Kes Fond 9/21/2018 9/20/2018 1,164.5167 1,164.5167 1,164.5167
KD Top Brendovi 9/21/2018 9/20/2018 124.5882 124.5882 124.5882
WVP Premium Invest 9/21/2018 9/20/2018 113.6260 113.6260 113.6260
WVP Cash Deposit 9/21/2018 9/20/2018 108.5316 108.5316 108.5316
WVP 100% BOND 9/21/2018 9/20/2018 104.5134 104.5134 104.5134
KB Publikum-MBI 10 9/21/2018 9/20/2018 143.5216 143.5216 143.5216
Ilirika Sout-East Europe 9/20/2018 9/19/2018 57.9838 57.9838 57.9838
Ilirika Global Emarging Markets 9/20/2018 9/19/2018 70.9868 70.9868 70.9868
Innovo Status Akcii 9/20/2018 9/19/2018 35.0024 35.0024 35.0024
KD BRIC 9/20/2018 9/19/2018 157.3442 157.3442 157.3442
KD Nova EU 9/20/2018 9/19/2018 119.4696 119.4696 119.4696
KB Publikum - Balanced 9/20/2018 9/19/2018 153.3936 153.3936 153.3936
KB Publikum - Bonds 9/20/2018 9/19/2018 144.7289 144.7289 144.7289
KB Publikum Paricen 9/20/2018 9/19/2018 124.5742 124.5742 124.5742
KD KES Depozit 9/20/2018 9/19/2018 118.4702 118.4702 118.4702
Ilirika Kes Fond 9/20/2018 9/19/2018 1,164.4744 1,164.4744 1,164.4744
KD Top Brendovi 9/20/2018 9/19/2018 123.5361 123.5361 123.5361
WVP Premium Invest 9/20/2018 9/19/2018 112.7241 112.7241 112.7241
WVP Cash Deposit 9/20/2018 9/19/2018 108.5264 108.5264 108.5264
WVP 100% BOND 9/20/2018 9/19/2018 104.2705 104.2705 104.2705
KB Publikum-MBI 10 9/20/2018 9/19/2018 143.6113 143.6113 143.6113
Ilirika Sout-East Europe 9/19/2018 9/18/2018 57.9580 57.9580 57.9580
Ilirika Global Emarging Markets 9/19/2018 9/18/2018 70.9606 70.9606 70.9606
Innovo Status Akcii 9/19/2018 9/18/2018 35.0261 35.0261 35.0261
KD BRIC 9/19/2018 9/18/2018 155.6709 155.6709 155.6709
KD Nova EU 9/19/2018 9/18/2018 119.1995 119.1995 119.1995
KB Publikum - Balanced 9/19/2018 9/18/2018 153.1296 153.1296 153.1296
KB Publikum - Bonds 9/19/2018 9/18/2018 144.8662 144.8662 144.8662
KB Publikum Paricen 9/19/2018 9/18/2018 124.5672 124.5672 124.5672
KD KES Depozit 9/19/2018 9/18/2018 118.4644 118.4644 118.4644
Ilirika Kes Fond 9/19/2018 9/18/2018 1,164.4273 1,164.4273 1,164.4273
KD Top Brendovi 9/19/2018 9/18/2018 123.4547 123.4547 123.4547
WVP Premium Invest 9/19/2018 9/18/2018 112.4334 112.4334 112.4334
WVP Cash Deposit 9/19/2018 9/18/2018 108.5212 108.5212 108.5212
WVP 100% BOND 9/19/2018 9/18/2018 104.1633 104.1633 104.1633
KB Publikum-MBI 10 9/19/2018 9/18/2018 143.2513 143.2513 143.2513
Ilirika Sout-East Europe 9/18/2018 9/17/2018 57.8314 57.8314 57.8314
Ilirika Global Emarging Markets 9/18/2018 9/17/2018 70.7548 70.7548 70.7548
Innovo Status Akcii 9/18/2018 9/17/2018 35.0075 35.0075 35.0075
KD BRIC 9/18/2018 9/17/2018 155.0717 155.0717 155.0717
KD Nova EU 9/18/2018 9/17/2018 118.4354 118.4354 118.4354
KB Publikum - Balanced 9/18/2018 9/17/2018 153.0232 153.0232 153.0232
KB Publikum - Bonds 9/18/2018 9/17/2018 145.0059 145.0059 145.0059
KB Publikum Paricen 9/18/2018 9/17/2018 124.5601 124.5601 124.5601
KD KES Depozit 9/18/2018 9/17/2018 118.4586 118.4586 118.4586
Ilirika Kes Fond 9/18/2018 9/17/2018 1,164.3815 1,164.3815 1,164.3815
KD Top Brendovi 9/18/2018 9/17/2018 122.9820 122.9820 122.9820
WVP Premium Invest 9/18/2018 9/17/2018 111.8849 111.8849 111.8849
WVP Cash Deposit 9/18/2018 9/17/2018 108.5160 108.5160 108.5160
WVP 100% BOND 9/18/2018 9/17/2018 104.1348 104.1348 104.1348
KB Publikum-MBI 10 9/18/2018 9/17/2018 143.2266 143.2266 143.2266
Ilirika Sout-East Europe 9/17/2018 9/16/2018 57.8437 57.8437 57.8437
Ilirika Global Emarging Markets 9/17/2018 9/16/2018 70.9890 70.9890 70.9890
Innovo Status Akcii 9/17/2018 9/16/2018 35.0500 35.0500 35.0500
KD BRIC 9/17/2018 9/16/2018 155.6229 155.6229 155.6229
KD Nova EU 9/17/2018 9/16/2018 119.1459 119.1459 119.1459
KB Publikum - Balanced 9/17/2018 9/16/2018 152.9405 152.9405 152.9405
KB Publikum - Bonds 9/17/2018 9/16/2018 145.0142 145.0142 145.0142
KB Publikum Paricen 9/17/2018 9/16/2018 124.5522 124.5522 124.5522
KD KES Depozit 9/17/2018 9/16/2018 118.4517 118.4517 118.4517
Ilirika Kes Fond 9/17/2018 9/16/2018 1,164.3247 1,164.3247 1,164.3247
KD Top Brendovi 9/17/2018 9/16/2018 123.3764 123.3764 123.3764
WVP Premium Invest 9/17/2018 9/16/2018 112.0593 112.0593 112.0593
WVP Cash Deposit 9/17/2018 9/16/2018 108.5103 108.5103 108.5103
WVP 100% BOND 9/17/2018 9/16/2018 104.1329 104.1329 104.1329
KB Publikum-MBI 10 9/17/2018 9/16/2018 143.2484 143.2484 143.2484
Ilirika Sout-East Europe 9/17/2018 9/15/2018 57.8493 57.8493 57.8493
Ilirika Global Emarging Markets 9/17/2018 9/15/2018 70.9960 70.9960 70.9960
Innovo Status Akcii 9/17/2018 9/15/2018 35.0513 35.0513 35.0513
KD BRIC 9/17/2018 9/15/2018 155.6365 155.6365 155.6365
KD Nova EU 9/17/2018 9/15/2018 119.1553 119.1553 119.1553
KB Publikum - Balanced 9/17/2018 9/15/2018 152.9431 152.9431 152.9431
KB Publikum - Bonds 9/17/2018 9/15/2018 145.0038 145.0038 145.0038
KB Publikum Paricen 9/17/2018 9/15/2018 124.5454 124.5454 124.5454
KD KES Depozit 9/17/2018 9/15/2018 118.4465 118.4465 118.4465
Ilirika Kes Fond 9/17/2018 9/15/2018 1,164.2816 1,164.2816 1,164.2816
KD Top Brendovi 9/17/2018 9/15/2018 123.3859 123.3859 123.3859
WVP Premium Invest 9/17/2018 9/15/2018 112.0665 112.0665 112.0665
WVP Cash Deposit 9/17/2018 9/15/2018 108.5055 108.5055 108.5055
WVP 100% BOND 9/17/2018 9/15/2018 104.1282 104.1282 104.1282
KB Publikum-MBI 10 9/17/2018 9/15/2018 143.2535 143.2535 143.2535
Ilirika Sout-East Europe 9/17/2018 9/14/2018 57.8514 57.8514 57.8514
Ilirika Global Emarging Markets 9/17/2018 9/14/2018 71.2333 71.2333 71.2333
Innovo Status Akcii 9/17/2018 9/14/2018 35.0512 35.0512 35.0512
KD BRIC 9/17/2018 9/14/2018 156.3025 156.3025 156.3025
KD Nova EU 9/17/2018 9/14/2018 119.1521 119.1521 119.1521
KB Publikum - Balanced 9/17/2018 9/14/2018 153.0709 153.0709 153.0709
KB Publikum - Bonds 9/17/2018 9/14/2018 145.2513 145.2513 145.2513
KB Publikum Paricen 9/17/2018 9/14/2018 124.5378 124.5378 124.5378
KD KES Depozit 9/17/2018 9/14/2018 118.4406 118.4406 118.4406
Ilirika Kes Fond 9/17/2018 9/14/2018 1,164.2301 1,164.2301 1,164.2301
KD Top Brendovi 9/17/2018 9/14/2018 123.7045 123.7045 123.7045
WVP Premium Invest 9/17/2018 9/14/2018 112.3018 112.3018 112.3018
WVP Cash Deposit 9/17/2018 9/14/2018 108.4996 108.4996 108.4996
WVP 100% BOND 9/17/2018 9/14/2018 104.2159 104.2159 104.2159
KB Publikum-MBI 10 9/17/2018 9/14/2018 143.2586 143.2586 143.2586
Ilirika Sout-East Europe 9/14/2018 9/13/2018 57.9925 57.9925 57.9925
Ilirika Global Emarging Markets 9/14/2018 9/13/2018 71.3508 71.3508 71.3508
Innovo Status Akcii 9/14/2018 9/13/2018 35.0043 35.0043 35.0043
KD BRIC 9/14/2018 9/13/2018 156.0600 156.0600 156.0600
KD Nova EU 9/14/2018 9/13/2018 119.2114 119.2114 119.2114
KB Publikum - Balanced 9/14/2018 9/13/2018 153.1092 153.1092 153.1092
KB Publikum - Bonds 9/14/2018 9/13/2018 145.3723 145.3723 145.3723
KB Publikum Paricen 9/14/2018 9/13/2018 124.5285 124.5285 124.5285
KD KES Depozit 9/14/2018 9/13/2018 118.4335 118.4335 118.4335
Ilirika Kes Fond 9/14/2018 9/13/2018 1,164.1657 1,164.1657 1,164.1657
KD Top Brendovi 9/14/2018 9/13/2018 123.8042 123.8042 123.8042
WVP Premium Invest 9/14/2018 9/13/2018 112.1060 112.1060 112.1060
WVP Cash Deposit 9/14/2018 9/13/2018 108.4926 108.4926 108.4926
WVP 100% BOND 9/14/2018 9/13/2018 104.1786 104.1786 104.1786
KB Publikum-MBI 10 9/14/2018 9/13/2018 143.0735 143.0735 143.0735
Ilirika Sout-East Europe 9/13/2018 9/12/2018 58.0827 58.0827 58.0827
Ilirika Global Emarging Markets 9/13/2018 9/12/2018 71.1844 71.1844 71.1844
Innovo Status Akcii 9/13/2018 9/12/2018 35.0367 35.0367 35.0367
KD BRIC 9/13/2018 9/12/2018 154.0648 154.0648 154.0648
KD Nova EU 9/13/2018 9/12/2018 119.6927 119.6927 119.6927
KB Publikum - Balanced 9/13/2018 9/12/2018 153.0491 153.0491 153.0491
KB Publikum - Bonds 9/13/2018 9/12/2018 145.3430 145.3430 145.3430
KB Publikum Paricen 9/13/2018 9/12/2018 124.5252 124.5252 124.5252
KD KES Depozit 9/13/2018 9/12/2018 118.4300 118.4300 118.4300
Ilirika Kes Fond 9/13/2018 9/12/2018 1,164.1462 1,164.1462 1,164.1462
KD Top Brendovi 9/13/2018 9/12/2018 123.4050 123.4050 123.4050
WVP Premium Invest 9/13/2018 9/12/2018 111.9861 111.9861 111.9861
WVP Cash Deposit 9/13/2018 9/12/2018 108.4907 108.4907 108.4907
WVP 100% BOND 9/13/2018 9/12/2018 104.0109 104.0109 104.0109
KB Publikum-MBI 10 9/13/2018 9/12/2018 143.0419 143.0419 143.0419
Ilirika Sout-East Europe 9/12/2018 9/11/2018 57.8960 57.8960 57.8960
Ilirika Global Emarging Markets 9/12/2018 9/11/2018 71.1133 71.1133 71.1133
Innovo Status Akcii 9/12/2018 9/11/2018 34.9628 34.9628 34.9628
KD BRIC 9/12/2018 9/11/2018 154.8045 154.8045 154.8045
KD Nova EU 9/12/2018 9/11/2018 119.6815 119.6815 119.6815
KB Publikum - Balanced 9/12/2018 9/11/2018 152.8053 152.8053 152.8053
KB Publikum - Bonds 9/12/2018 9/11/2018 145.3175 145.3175 145.3175
KB Publikum Paricen 9/12/2018 9/11/2018 124.5182 124.5182 124.5182
KD KES Depozit 9/12/2018 9/11/2018 118.4261 118.4261 118.4261
Ilirika Kes Fond 9/12/2018 9/11/2018 1,164.1034 1,164.1034 1,164.1034
KD Top Brendovi 9/12/2018 9/11/2018 123.0622 123.0622 123.0622
WVP Premium Invest 9/12/2018 9/11/2018 111.3868 111.3868 111.3868
WVP Cash Deposit 9/12/2018 9/11/2018 108.4857 108.4857 108.4857
WVP 100% BOND 9/12/2018 9/11/2018 103.9272 103.9272 103.9272
KB Publikum-MBI 10 9/12/2018 9/11/2018 142.8773 142.8773 142.8773
Ilirika Sout-East Europe 9/11/2018 9/10/2018 58.0274 58.0274 58.0274
Ilirika Global Emarging Markets 9/11/2018 9/10/2018 70.8990 70.8990 70.8990
Innovo Status Akcii 9/11/2018 9/10/2018 34.9717 34.9717 34.9717
KD BRIC 9/11/2018 9/10/2018 154.9572 154.9572 154.9572
KD Nova EU 9/11/2018 9/10/2018 119.4495 119.4495 119.4495
KB Publikum - Balanced 9/11/2018 9/10/2018 152.7152 152.7152 152.7152
KB Publikum - Bonds 9/11/2018 9/10/2018 145.1856 145.1856 145.1856
KB Publikum Paricen 9/11/2018 9/10/2018 124.5122 124.5122 124.5122
KD KES Depozit 9/11/2018 9/10/2018 118.4200 118.4200 118.4200
Ilirika Kes Fond 9/11/2018 9/10/2018 1,164.0492 1,164.0492 1,164.0492
KD Top Brendovi 9/11/2018 9/10/2018 122.5266 122.5266 122.5266
WVP Premium Invest 9/11/2018 9/10/2018 111.2424 111.2424 111.2424
WVP Cash Deposit 9/11/2018 9/10/2018 108.4808 108.4808 108.4808
WVP 100% BOND 9/11/2018 9/10/2018 103.8953 103.8953 103.8953
KB Publikum-MBI 10 9/11/2018 9/10/2018 143.1597 143.1597 143.1597
Ilirika Sout-East Europe 9/10/2018 9/9/2018 57.9974 57.9974 57.9974
Ilirika Global Emarging Markets 9/10/2018 9/9/2018 70.7417 70.7417 70.7417
Innovo Status Akcii 9/10/2018 9/9/2018 34.9452 34.9452 34.9452
KD BRIC 9/10/2018 9/9/2018 156.3196 156.3196 156.3196
KD Nova EU 9/10/2018 9/9/2018 118.9645 118.9645 118.9645
KB Publikum - Balanced 9/10/2018 9/9/2018 152.5098 152.5098 152.5098
KB Publikum - Bonds 9/10/2018 9/9/2018 145.2505 145.2505 145.2505
KB Publikum Paricen 9/10/2018 9/9/2018 124.5045 124.5045 124.5045
KD KES Depozit 9/10/2018 9/9/2018 118.4131 118.4131 118.4131
Ilirika Kes Fond 9/10/2018 9/9/2018 1,163.9912 1,163.9912 1,163.9912
KD Top Brendovi 9/10/2018 9/9/2018 122.3775 122.3775 122.3775
WVP Premium Invest 9/10/2018 9/9/2018 111.0417 111.0417 111.0417
WVP Cash Deposit 9/10/2018 9/9/2018 108.4754 108.4754 108.4754
WVP 100% BOND 9/10/2018 9/9/2018 103.9086 103.9086 103.9086
KB Publikum-MBI 10 9/10/2018 9/9/2018 142.8327 142.8327 142.8327
Ilirika Sout-East Europe 9/10/2018 9/8/2018 58.0031 58.0031 58.0031
Ilirika Global Emarging Markets 9/10/2018 9/8/2018 70.7487 70.7487 70.7487
Innovo Status Akcii 9/10/2018 9/8/2018 34.9466 34.9466 34.9466
KD BRIC 9/10/2018 9/8/2018 156.3333 156.3333 156.3333
KD Nova EU 9/10/2018 9/8/2018 118.9738 118.9738 118.9738
KB Publikum - Balanced 9/10/2018 9/8/2018 152.5124 152.5124 152.5124
KB Publikum - Bonds 9/10/2018 9/8/2018 145.2405 145.2405 145.2405
KB Publikum Paricen 9/10/2018 9/8/2018 124.4978 124.4978 124.4978
KD KES Depozit 9/10/2018 9/8/2018 118.4077 118.4077 118.4077
Ilirika Kes Fond 9/10/2018 9/8/2018 1,163.9392 1,163.9392 1,163.9392
KD Top Brendovi 9/10/2018 9/8/2018 122.3868 122.3868 122.3868
WVP Premium Invest 9/10/2018 9/8/2018 111.0488 111.0488 111.0488
WVP Cash Deposit 9/10/2018 9/8/2018 108.4702 108.4702 108.4702
WVP 100% BOND 9/10/2018 9/8/2018 103.9039 103.9039 103.9039
KB Publikum-MBI 10 9/10/2018 9/8/2018 142.8378 142.8378 142.8378
Ilirika Sout-East Europe 9/10/2018 9/7/2018 57.9997 57.9997 57.9997
Ilirika Global Emarging Markets 9/10/2018 9/7/2018 70.6773 70.6773 70.6773
Innovo Status Akcii 9/10/2018 9/7/2018 34.9479 34.9479 34.9479
KD BRIC 9/10/2018 9/7/2018 156.1634 156.1634 156.1634
KD Nova EU 9/10/2018 9/7/2018 118.9575 118.9575 118.9575
KB Publikum - Balanced 9/10/2018 9/7/2018 152.4797 152.4797 152.4797
KB Publikum - Bonds 9/10/2018 9/7/2018 145.1577 145.1577 145.1577
KB Publikum Paricen 9/10/2018 9/7/2018 124.4912 124.4912 124.4912
KD KES Depozit 9/10/2018 9/7/2018 118.4023 118.4023 118.4023
Ilirika Kes Fond 9/10/2018 9/7/2018 1,163.8871 1,163.8871 1,163.8871
KD Top Brendovi 9/10/2018 9/7/2018 122.2881 122.2881 122.2881
WVP Premium Invest 9/10/2018 9/7/2018 110.8988 110.8988 110.8988
WVP Cash Deposit 9/10/2018 9/7/2018 108.4652 108.4652 108.4652
WVP 100% BOND 9/10/2018 9/7/2018 103.9819 103.9819 103.9819
KB Publikum-MBI 10 9/10/2018 9/7/2018 142.8430 142.8430 142.8430
Ilirika Sout-East Europe 9/7/2018 9/6/2018 58.1128 58.1128 58.1128
Ilirika Global Emarging Markets 9/7/2018 9/6/2018 71.0265 71.0265 71.0265
Innovo Status Akcii 9/7/2018 9/6/2018 34.9944 34.9944 34.9944
KD BRIC 9/7/2018 9/6/2018 155.8461 155.8461 155.8461
KD Nova EU 9/7/2018 9/6/2018 119.0302 119.0302 119.0302
KB Publikum - Balanced 9/7/2018 9/6/2018 152.6811 152.6811 152.6811
KB Publikum - Bonds 9/7/2018 9/6/2018 145.4088 145.4088 145.4088
KB Publikum Paricen 9/7/2018 9/6/2018 124.4842 124.4842 124.4842
KD KES Depozit 9/7/2018 9/6/2018 118.3961 118.3961 118.3961
Ilirika Kes Fond 9/7/2018 9/6/2018 1,163.8375 1,163.8375 1,163.8375
KD Top Brendovi 9/7/2018 9/6/2018 122.5307 122.5307 122.5307
WVP Premium Invest 9/7/2018 9/6/2018 111.1258 111.1258 111.1258
WVP Cash Deposit 9/7/2018 9/6/2018 108.4601 108.4601 108.4601
WVP 100% BOND 9/7/2018 9/6/2018 104.1628 104.1628 104.1628
KB Publikum-MBI 10 9/7/2018 9/6/2018 143.0264 143.0264 143.0264
Ilirika Sout-East Europe 9/6/2018 9/5/2018 58.1148 58.1148 58.1148
Ilirika Global Emarging Markets 9/6/2018 9/5/2018 71.3323 71.3323 71.3323
Innovo Status Akcii 9/6/2018 9/5/2018 34.9389 34.9389 34.9389
KD BRIC 9/6/2018 9/5/2018 155.8454 155.8454 155.8454
KD Nova EU 9/6/2018 9/5/2018 119.4036 119.4036 119.4036
KB Publikum - Balanced 9/6/2018 9/5/2018 152.9173 152.9173 152.9173
KB Publikum - Bonds 9/6/2018 9/5/2018 145.5744 145.5744 145.5744
KB Publikum Paricen 9/6/2018 9/5/2018 124.4772 124.4772 124.4772
KD KES Depozit 9/6/2018 9/5/2018 118.3902 118.3902 118.3902
Ilirika Kes Fond 9/6/2018 9/5/2018 1,163.7880 1,163.7880 1,163.7880
KD Top Brendovi 9/6/2018 9/5/2018 123.0502 123.0502 123.0502
WVP Premium Invest 9/6/2018 9/5/2018 111.8363 111.8363 111.8363
WVP Cash Deposit 9/6/2018 9/5/2018 108.4548 108.4548 108.4548
WVP 100% BOND 9/6/2018 9/5/2018 104.2431 104.2431 104.2431
KB Publikum-MBI 10 9/6/2018 9/5/2018 142.7170 142.7170 142.7170
Ilirika Sout-East Europe 9/5/2018 9/4/2018 58.0905 58.0905 58.0905
Ilirika Global Emarging Markets 9/5/2018 9/4/2018 71.2993 71.2993 71.2993
Innovo Status Akcii 9/5/2018 9/4/2018 34.9191 34.9191 34.9191
KD BRIC 9/5/2018 9/4/2018 157.1324 157.1324 157.1324
KD Nova EU 9/5/2018 9/4/2018 119.7201 119.7201 119.7201
KB Publikum - Balanced 9/5/2018 9/4/2018 152.9942 152.9942 152.9942
KB Publikum - Bonds 9/5/2018 9/4/2018 145.4258 145.4258 145.4258
KB Publikum Paricen 9/5/2018 9/4/2018 124.4702 124.4702 124.4702
KD KES Depozit 9/5/2018 9/4/2018 118.3842 118.3842 118.3842
Ilirika Kes Fond 9/5/2018 9/4/2018 1,163.7383 1,163.7383 1,163.7383
KD Top Brendovi 9/5/2018 9/4/2018 123.3606 123.3606 123.3606
WVP Premium Invest 9/5/2018 9/4/2018 112.5201 112.5201 112.5201
WVP Cash Deposit 9/5/2018 9/4/2018 108.4497 108.4497 108.4497
WVP 100% BOND 9/5/2018 9/4/2018 104.1836 104.1836 104.1836
KB Publikum-MBI 10 9/5/2018 9/4/2018 142.4969 142.4969 142.4969
Ilirika Sout-East Europe 9/4/2018 9/3/2018 58.0137 58.0137 58.0137
Ilirika Global Emarging Markets 9/4/2018 9/3/2018 71.2501 71.2501 71.2501
Innovo Status Akcii 9/4/2018 9/3/2018 34.8722 34.8722 34.8722
KD BRIC 9/4/2018 9/3/2018 157.9138 157.9138 157.9138
KD Nova EU 9/4/2018 9/3/2018 119.8276 119.8276 119.8276
KB Publikum - Balanced 9/4/2018 9/3/2018 152.9118 152.9118 152.9118
KB Publikum - Bonds 9/4/2018 9/3/2018 145.3148 145.3148 145.3148
KB Publikum Paricen 9/4/2018 9/3/2018 124.4630 124.4630 124.4630
KD KES Depozit 9/4/2018 9/3/2018 118.3778 118.3778 118.3778
Ilirika Kes Fond 9/4/2018 9/3/2018 1,163.6880 1,163.6880 1,163.6880
KD Top Brendovi 9/4/2018 9/3/2018 123.8905 123.8905 123.8905
WVP Premium Invest 9/4/2018 9/3/2018 113.0698 113.0698 113.0698
WVP Cash Deposit 9/4/2018 9/3/2018 108.4445 108.4445 108.4445
WVP 100% BOND 9/4/2018 9/3/2018 104.1542 104.1542 104.1542
KB Publikum-MBI 10 9/4/2018 9/3/2018 141.5942 141.5942 141.5942
Ilirika Sout-East Europe 9/3/2018 9/2/2018 58.1013 58.1013 58.1013
Ilirika Global Emarging Markets 9/3/2018 9/2/2018 71.2917 71.2917 71.2917
Innovo Status Akcii 9/3/2018 9/2/2018 34.8781 34.8781 34.8781
KD BRIC 9/3/2018 9/2/2018 158.1129 158.1129 158.1129
KD Nova EU 9/3/2018 9/2/2018 119.8282 119.8282 119.8282
KB Publikum - Balanced 9/3/2018 9/2/2018 152.9874 152.9874 152.9874
KB Publikum - Bonds 9/3/2018 9/2/2018 145.2596 145.2596 145.2596
KB Publikum Paricen 9/3/2018 9/2/2018 124.4544 124.4544 124.4544
KD KES Depozit 9/3/2018 9/2/2018 118.3696 118.3696 118.3696
Ilirika Kes Fond 9/3/2018 9/2/2018 1,163.5726 1,163.5726 1,163.5726
KD Top Brendovi 9/3/2018 9/2/2018 123.8950 123.8950 123.8950
WVP Premium Invest 9/3/2018 9/2/2018 112.9002 112.9002 112.9002
WVP Cash Deposit 9/3/2018 9/2/2018 108.4371 108.4371 108.4371
WVP 100% BOND 9/3/2018 9/2/2018 104.1798 104.1798 104.1798
KB Publikum-MBI 10 9/3/2018 9/2/2018 141.6587 141.6587 141.6587
Ilirika Sout-East Europe 9/3/2018 9/1/2018 58.1070 58.1070 58.1070
Ilirika Global Emarging Markets 9/3/2018 9/1/2018 71.2987 71.2987 71.2987
Innovo Status Akcii 9/3/2018 9/1/2018 34.8795 34.8795 34.8795
KD BRIC 9/3/2018 9/1/2018 158.1268 158.1268 158.1268
KD Nova EU 9/3/2018 9/1/2018 119.8376 119.8376 119.8376
KB Publikum - Balanced 9/3/2018 9/1/2018 152.9899 152.9899 152.9899
KB Publikum - Bonds 9/3/2018 9/1/2018 145.2493 145.2493 145.2493
KB Publikum Paricen 9/3/2018 9/1/2018 124.4480 124.4480 124.4480
KD KES Depozit 9/3/2018 9/1/2018 118.3643 118.3643 118.3643
Ilirika Kes Fond 9/3/2018 9/1/2018 1,163.5269 1,163.5269 1,163.5269
KD Top Brendovi 9/3/2018 9/1/2018 123.9045 123.9045 123.9045
WVP Premium Invest 9/3/2018 9/1/2018 112.9075 112.9075 112.9075
WVP Cash Deposit 9/3/2018 9/1/2018 108.4321 108.4321 108.4321
WVP 100% BOND 9/3/2018 9/1/2018 104.1751 104.1751 104.1751
KB Publikum-MBI 10 9/3/2018 9/1/2018 141.6637 141.6637 141.6637
Ilirika Sout-East Europe 9/3/2018 8/31/2018 58.1092 58.1092 58.1092
Ilirika Global Emarging Markets 9/3/2018 8/31/2018 71.1570 71.1570 71.1570
Innovo Status Akcii 9/3/2018 8/31/2018 34.8793 34.8793 34.8793
KD BRIC 9/3/2018 8/31/2018 157.7346 157.7346 157.7346
KD Nova EU 9/3/2018 8/31/2018 119.8349 119.8349 119.8349
KB Publikum - Balanced 9/3/2018 8/31/2018 152.9126 152.9126 152.9126
KB Publikum - Bonds 9/3/2018 8/31/2018 145.0827 145.0827 145.0827
KB Publikum Paricen 9/3/2018 8/31/2018 124.4407 124.4407 124.4407
KD KES Depozit 9/3/2018 8/31/2018 118.3582 118.3582 118.3582
Ilirika Kes Fond 9/3/2018 8/31/2018 1,163.4674 1,163.4674 1,163.4674
KD Top Brendovi 9/3/2018 8/31/2018 123.7013 123.7013 123.7013
WVP Premium Invest 9/3/2018 8/31/2018 112.7312 112.7312 112.7312
WVP Cash Deposit 9/3/2018 8/31/2018 108.4257 108.4257 108.4257
WVP 100% BOND 9/3/2018 8/31/2018 104.0791 104.0791 104.0791
KB Publikum-MBI 10 9/3/2018 8/31/2018 141.6687 141.6687 141.6687
Ilirika Sout-East Europe 8/31/2018 8/30/2018 57.7350 57.7350 57.7350
Ilirika Global Emarging Markets 8/31/2018 8/30/2018 70.9920 70.9920 70.9920
Innovo Status Akcii 8/31/2018 8/30/2018 34.8363 34.8363 34.8363
KD BRIC 8/31/2018 8/30/2018 157.9178 157.9178 157.9178
KD Nova EU 8/31/2018 8/30/2018 120.1098 120.1098 120.1098
KB Publikum - Balanced 8/31/2018 8/30/2018 153.2865 153.2865 153.2865
KB Publikum - Bonds 8/31/2018 8/30/2018 145.2899 145.2899 145.2899
KB Publikum Paricen 8/31/2018 8/30/2018 124.4345 124.4345 124.4345
KD KES Depozit 8/31/2018 8/30/2018 118.3527 118.3527 118.3527
Ilirika Kes Fond 8/31/2018 8/30/2018 1,163.4223 1,163.4223 1,163.4223
KD Top Brendovi 8/31/2018 8/30/2018 124.3414 124.3414 124.3414
WVP Premium Invest 8/31/2018 8/30/2018 113.5571 113.5571 113.5571
WVP Cash Deposit 8/31/2018 8/30/2018 108.4210 108.4210 108.4210
WVP 100% BOND 8/31/2018 8/30/2018 104.1320 104.1320 104.1320
KB Publikum-MBI 10 8/31/2018 8/30/2018 141.9548 141.9548 141.9548
Ilirika Sout-East Europe 8/30/2018 8/29/2018 57.3833 57.3833 57.3833
Ilirika Global Emarging Markets 8/30/2018 8/29/2018 71.1638 71.1638 71.1638
Innovo Status Akcii 8/30/2018 8/29/2018 34.7647 34.7647 34.7647
KD BRIC 8/30/2018 8/29/2018 159.6994 159.6994 159.6994
KD Nova EU 8/30/2018 8/29/2018 120.3785 120.3785 120.3785
KB Publikum - Balanced 8/30/2018 8/29/2018 153.5406 153.5406 153.5406
KB Publikum - Bonds 8/30/2018 8/29/2018 145.3990 145.3990 145.3990
KB Publikum Paricen 8/30/2018 8/29/2018 124.4281 124.4281 124.4281
KD KES Depozit 8/30/2018 8/29/2018 118.3474 118.3474 118.3474
Ilirika Kes Fond 8/30/2018 8/29/2018 1,163.3773 1,163.3773 1,163.3773
KD Top Brendovi 8/30/2018 8/29/2018 124.7482 124.7482 124.7482
WVP Premium Invest 8/30/2018 8/29/2018 114.1585 114.1585 114.1585
WVP Cash Deposit 8/30/2018 8/29/2018 108.4162 108.4162 108.4162
WVP 100% BOND 8/30/2018 8/29/2018 104.3695 104.3695 104.3695
KB Publikum-MBI 10 8/30/2018 8/29/2018 141.8873 141.8873 141.8873
Ilirika Sout-East Europe 8/29/2018 8/28/2018 57.3023 57.3023 57.3023
Ilirika Global Emarging Markets 8/29/2018 8/28/2018 71.0058 71.0058 71.0058
Innovo Status Akcii 8/29/2018 8/28/2018 34.7593 34.7593 34.7593
KD BRIC 8/29/2018 8/28/2018 158.9430 158.9430 158.9430
KD Nova EU 8/29/2018 8/28/2018 120.4485 120.4485 120.4485
KB Publikum - Balanced 8/29/2018 8/28/2018 153.2460 153.2460 153.2460
KB Publikum - Bonds 8/29/2018 8/28/2018 145.3631 145.3631 145.3631
KB Publikum Paricen 8/29/2018 8/28/2018 124.4208 124.4208 124.4208
KD KES Depozit 8/29/2018 8/28/2018 118.3411 118.3411 118.3411
Ilirika Kes Fond 8/29/2018 8/28/2018 1,163.3239 1,163.3239 1,163.3239
KD Top Brendovi 8/29/2018 8/28/2018 124.3334 124.3334 124.3334
WVP Premium Invest 8/29/2018 8/28/2018 114.0250 114.0250 114.0250
WVP Cash Deposit 8/29/2018 8/28/2018 108.4107 108.4107 108.4107
WVP 100% BOND 8/29/2018 8/28/2018 104.3998 104.3998 104.3998
KB Publikum-MBI 10 8/29/2018 8/28/2018 141.6101 141.6101 141.6101
Ilirika Sout-East Europe 8/29/2018 8/27/2018 57.3207 57.3207 57.3207
Ilirika Global Emarging Markets 8/29/2018 8/27/2018 71.1720 71.1720 71.1720
Innovo Status Akcii 8/29/2018 8/27/2018 34.5682 34.5682 34.5682
KD BRIC 8/29/2018 8/27/2018 159.3487 159.3487 159.3487
KD Nova EU 8/29/2018 8/27/2018 120.8051 120.8051 120.8051
KB Publikum - Balanced 8/29/2018 8/27/2018 153.4237 153.4237 153.4237
KB Publikum - Bonds 8/29/2018 8/27/2018 145.6219 145.6219 145.6219
KB Publikum Paricen 8/29/2018 8/27/2018 124.4142 124.4142 124.4142
KD KES Depozit 8/29/2018 8/27/2018 118.3358 118.3358 118.3358
Ilirika Kes Fond 8/29/2018 8/27/2018 1,163.2781 1,163.2781 1,163.2781
KD Top Brendovi 8/29/2018 8/27/2018 124.4602 124.4602 124.4602
WVP Premium Invest 8/29/2018 8/27/2018 114.3338 114.3338 114.3338
WVP Cash Deposit 8/29/2018 8/27/2018 108.4061 108.4061 108.4061
WVP 100% BOND 8/29/2018 8/27/2018 104.4754 104.4754 104.4754
KB Publikum-MBI 10 8/29/2018 8/27/2018 141.6151 141.6151 141.6151
Ilirika Sout-East Europe 8/27/2018 8/26/2018 56.8673 56.8673 56.8673
Ilirika Global Emarging Markets 8/27/2018 8/26/2018 70.5360 70.5360 70.5360
Innovo Status Akcii 8/27/2018 8/26/2018 34.5166 34.5166 34.5166
KD BRIC 8/27/2018 8/26/2018 157.3491 157.3491 157.3491
KD Nova EU 8/27/2018 8/26/2018 120.7841 120.7841 120.7841
KB Publikum - Balanced 8/27/2018 8/26/2018 153.0327 153.0327 153.0327
KB Publikum - Bonds 8/27/2018 8/26/2018 145.4438 145.4438 145.4438
KB Publikum Paricen 8/27/2018 8/26/2018 124.4064 124.4064 124.4064
KD KES Depozit 8/27/2018 8/26/2018 118.3290 118.3290 118.3290
Ilirika Kes Fond 8/27/2018 8/26/2018 1,163.2203 1,163.2203 1,163.2203
KD Top Brendovi 8/27/2018 8/26/2018 123.8391 123.8391 123.8391
WVP Premium Invest 8/27/2018 8/26/2018 113.4518 113.4518 113.4518
WVP Cash Deposit 8/27/2018 8/26/2018 108.4003 108.4003 108.4003
WVP 100% BOND 8/27/2018 8/26/2018 104.4768 104.4768 104.4768
KB Publikum-MBI 10 8/27/2018 8/26/2018 141.1148 141.1148 141.1148
Ilirika Sout-East Europe 8/27/2018 8/25/2018 56.8728 56.8728 56.8728
Ilirika Global Emarging Markets 8/27/2018 8/25/2018 70.5430 70.5430 70.5430
Innovo Status Akcii 8/27/2018 8/25/2018 34.5179 34.5179 34.5179
KD BRIC 8/27/2018 8/25/2018 157.3629 157.3629 157.3629
KD Nova EU 8/27/2018 8/25/2018 120.7935 120.7935 120.7935
KB Publikum - Balanced 8/27/2018 8/25/2018 153.0354 153.0354 153.0354
KB Publikum - Bonds 8/27/2018 8/25/2018 145.4344 145.4344 145.4344
KB Publikum Paricen 8/27/2018 8/25/2018 124.3997 124.3997 124.3997
KD KES Depozit 8/27/2018 8/25/2018 118.3237 118.3237 118.3237
Ilirika Kes Fond 8/27/2018 8/25/2018 1,163.1745 1,163.1745 1,163.1745
KD Top Brendovi 8/27/2018 8/25/2018 123.8486 123.8486 123.8486
WVP Premium Invest 8/27/2018 8/25/2018 113.4591 113.4591 113.4591
WVP Cash Deposit 8/27/2018 8/25/2018 108.3955 108.3955 108.3955
WVP 100% BOND 8/27/2018 8/25/2018 104.4722 104.4722 104.4722
KB Publikum-MBI 10 8/27/2018 8/25/2018 141.1198 141.1198 141.1198
Ilirika Sout-East Europe 8/27/2018 8/24/2018 56.8798 56.8798 56.8798
Ilirika Global Emarging Markets 8/27/2018 8/24/2018 70.5860 70.5860 70.5860
Innovo Status Akcii 8/27/2018 8/24/2018 34.5193 34.5193 34.5193
KD BRIC 8/27/2018 8/24/2018 157.4646 157.4646 157.4646
KD Nova EU 8/27/2018 8/24/2018 120.8067 120.8067 120.8067
KB Publikum - Balanced 8/27/2018 8/24/2018 153.0549 153.0549 153.0549
KB Publikum - Bonds 8/27/2018 8/24/2018 145.4584 145.4584 145.4584
KB Publikum Paricen 8/27/2018 8/24/2018 124.3931 124.3931 124.3931
KD KES Depozit 8/27/2018 8/24/2018 118.3184 118.3184 118.3184
Ilirika Kes Fond 8/27/2018 8/24/2018 1,163.1283 1,163.1283 1,163.1283
KD Top Brendovi 8/27/2018 8/24/2018 123.9050 123.9050 123.9050
WVP Premium Invest 8/27/2018 8/24/2018 113.5370 113.5370 113.5370
WVP Cash Deposit 8/27/2018 8/24/2018 108.3907 108.3907 108.3907
WVP 100% BOND 8/27/2018 8/24/2018 104.4461 104.4461 104.4461
KB Publikum-MBI 10 8/27/2018 8/24/2018 141.1248 141.1248 141.1248
Ilirika Sout-East Europe 8/24/2018 8/23/2018 56.8323 56.8323 56.8323
Ilirika Global Emarging Markets 8/24/2018 8/23/2018 70.2578 70.2578 70.2578
Innovo Status Akcii 8/24/2018 8/23/2018 34.4801 34.4801 34.4801
KD BRIC 8/24/2018 8/23/2018 155.6906 155.6906 155.6906
KD Nova EU 8/24/2018 8/23/2018 120.9503 120.9503 120.9503
KD Nova EU 8/24/2018 8/23/2018 120.9503 120.9503 120.9503
KB Publikum - Balanced 8/24/2018 8/23/2018 152.8054 152.8054 152.8054
KB Publikum - Bonds 8/24/2018 8/23/2018 145.3605 145.3605 145.3605
KB Publikum Paricen 8/24/2018 8/23/2018 124.3853 124.3853 124.3853
KD KES Depozit 8/24/2018 8/23/2018 118.3121 118.3121 118.3121
Ilirika Kes Fond 8/24/2018 8/23/2018 1,163.0720 1,163.0720 1,163.0720
KD Top Brendovi 8/24/2018 8/23/2018 123.3472 123.3472 123.3472
WVP Premium Invest 8/24/2018 8/23/2018 113.1233 113.1233 113.1233
WVP Cash Deposit 8/24/2018 8/23/2018 108.3847 108.3847 108.3847
WVP 100% BOND 8/24/2018 8/23/2018 104.3474 104.3474 104.3474
KB Publikum-MBI 10 8/24/2018 8/23/2018 141.0194 141.0194 141.0194
Ilirika Sout-East Europe 8/23/2018 8/22/2018 56.9774 56.9774 56.9774
Ilirika Global Emarging Markets 8/23/2018 8/22/2018 70.7389 70.7389 70.7389
Innovo Status Akcii 8/23/2018 8/22/2018 34.5271 34.5271 34.5271
KD BRIC 8/23/2018 8/22/2018 158.3405 158.3405 158.3405
KD Nova EU 8/23/2018 8/22/2018 121.2415 121.2415 121.2415
KB Publikum - Balanced 8/23/2018 8/22/2018 153.1358 153.1358 153.1358
KB Publikum - Bonds 8/23/2018 8/22/2018 145.7689 145.7689 145.7689
KB Publikum Paricen 8/23/2018 8/22/2018 124.3791 124.3791 124.3791
KD KES Depozit 8/23/2018 8/22/2018 118.3068 118.3068 118.3068
Ilirika Kes Fond 8/23/2018 8/22/2018 1,163.0280 1,163.0280 1,163.0280
KD Top Brendovi 8/23/2018 8/22/2018 124.0948 124.0948 124.0948
WVP Premium Invest 8/23/2018 8/22/2018 113.4175 113.4175 113.4175
WVP Cash Deposit 8/23/2018 8/22/2018 108.3801 108.3801 108.3801
WVP 100% BOND 8/23/2018 8/22/2018 104.7007 104.7007 104.7007
KB Publikum-MBI 10 8/23/2018 8/22/2018 140.7088 140.7088 140.7088
* 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.