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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
Generali Cash Deposit 12/1/2021 11/30/2021 124.1702 124.1702 124.1702
Generali South-East Europe 11/30/2021 11/29/2021 62.1310 62.1310 62.1310
Generali Global Emerging Markets 11/30/2021 11/29/2021 76.9359 76.9359 76.9359
Innovo Status Akcii 11/30/2021 11/29/2021 35.9539 35.9539 35.9539
Generali BRIK 11/30/2021 11/29/2021 161.3983 161.3983 161.3983
Generali Nova EU 11/30/2021 11/29/2021 129.1648 129.1648 129.1648
KB Publikum - Balanced 11/30/2021 11/29/2021 189.6336 189.6336 189.6336
KB Publikum - Bonds 11/30/2021 11/29/2021 158.2986 158.2986 158.2986
KB Publikum Paricen 11/30/2021 11/29/2021 131.4281 131.4281 131.4281
Generali Cash Deposit 11/30/2021 11/29/2021 124.1655 124.1655 124.1655
Generali Cash Fund 11/30/2021 11/29/2021 1,223.0302 1,223.0302 1,223.0302
Generali Top Brands 11/30/2021 11/29/2021 154.1548 154.1548 154.1548
WVP Premium Invest 11/30/2021 11/29/2021 144.6765 144.6765 144.6765
WVP Cash Deposit 11/30/2021 11/29/2021 112.7465 112.7465 112.7465
WVP 100% BOND 11/30/2021 11/29/2021 117.9987 117.9987 117.9987
KB Publikum-MBI 10 11/30/2021 11/29/2021 242.5770 242.5770 242.5770
Grawe Global 11/30/2021 11/29/2021 135.2968 135.2968 135.2968
WVP Dividend 11/30/2021 11/29/2021 119.5120 119.5120 119.5120
KB Publikum - Akcii 11/30/2021 11/29/2021 102.5681 102.5681 102.5681
KB Publikum - Zlaten Fond 11/30/2021 11/29/2021 94.9968 94.9968 94.9968
Generali South-East Europe 11/29/2021 11/28/2021 62.2578 62.2578 62.2578
Generali Global Emerging Markets 11/29/2021 11/28/2021 76.6355 76.6355 76.6355
Innovo Status Akcii 11/29/2021 11/28/2021 35.9861 35.9861 35.9861
Generali BRIK 11/29/2021 11/28/2021 160.2502 160.2502 160.2502
Generali Nova EU 11/29/2021 11/28/2021 129.4068 129.4068 129.4068
KB Publikum - Balanced 11/29/2021 11/28/2021 189.5518 189.5518 189.5518
KB Publikum - Bonds 11/29/2021 11/28/2021 158.2493 158.2493 158.2493
KB Publikum Paricen 11/29/2021 11/28/2021 131.4227 131.4227 131.4227
Generali Cash Deposit 11/30/2021 11/28/2021 124.1603 124.1603 124.1603
Generali Cash Fund 11/29/2021 11/28/2021 1,222.9711 1,222.9711 1,222.9711
Generali Top Brands 11/29/2021 11/28/2021 153.3014 153.3014 153.3014
WVP Premium Invest 11/29/2021 11/28/2021 143.8049 143.8049 143.8049
WVP Cash Deposit 11/29/2021 11/28/2021 112.7421 112.7421 112.7421
WVP 100% BOND 11/29/2021 11/28/2021 117.9435 117.9435 117.9435
KB Publikum-MBI 10 11/29/2021 11/28/2021 243.3952 243.3952 243.3952
Grawe Global 11/29/2021 11/28/2021 137.6392 137.6392 137.6392
WVP Dividend 11/29/2021 11/28/2021 118.6616 118.6616 118.6616
KB Publikum - Akcii 11/29/2021 11/28/2021 102.2762 102.2762 102.2762
KB Publikum - Zlaten Fond 11/29/2021 11/28/2021 94.9597 94.9597 94.9597
Generali South-East Europe 11/29/2021 11/27/2021 62.2635 62.2635 62.2635
Generali Global Emerging Markets 11/29/2021 11/27/2021 76.6425 76.6425 76.6425
Innovo Status Akcii 11/29/2021 11/27/2021 35.9866 35.9866 35.9866
Generali BRIK 11/29/2021 11/27/2021 160.2650 160.2650 160.2650
Generali Nova EU 11/29/2021 11/27/2021 129.4184 129.4184 129.4184
KB Publikum - Balanced 11/29/2021 11/27/2021 189.5559 189.5559 189.5559
KB Publikum - Bonds 11/29/2021 11/27/2021 158.2419 158.2419 158.2419
KB Publikum Paricen 11/29/2021 11/27/2021 131.4172 131.4172 131.4172
Generali Cash Deposit 11/29/2021 11/27/2021 124.1556 124.1556 124.1556
Generali Cash Fund 11/29/2021 11/27/2021 1,222.9220 1,222.9220 1,222.9220
Generali Top Brands 11/29/2021 11/27/2021 153.3150 153.3150 153.3150
WVP Premium Invest 11/29/2021 11/27/2021 143.8139 143.8139 143.8139
WVP Cash Deposit 11/29/2021 11/27/2021 112.7390 112.7390 112.7390
WVP 100% BOND 11/29/2021 11/27/2021 117.9375 117.9375 117.9375
KB Publikum-MBI 10 11/29/2021 11/27/2021 243.4047 243.4047 243.4047
Grawe Global 11/29/2021 11/27/2021 137.6481 137.6481 137.6481
WVP Dividend 11/29/2021 11/27/2021 118.6692 118.6692 118.6692
KB Publikum - Akcii 11/29/2021 11/27/2021 102.2823 102.2823 102.2823
KB Publikum - Zlaten Fond 11/29/2021 11/27/2021 94.9661 94.9661 94.9661
Generali South-East Europe 11/29/2021 11/26/2021 62.2699 62.2699 62.2699
Generali Global Emerging Markets 11/29/2021 11/26/2021 77.0113 77.0113 77.0113
Innovo Status Akcii 11/29/2021 11/26/2021 35.9870 35.9870 35.9870
Generali BRIK 11/29/2021 11/26/2021 161.0012 161.0012 161.0012
Generali Nova EU 11/29/2021 11/26/2021 129.4311 129.4311 129.4311
KB Publikum - Balanced 11/29/2021 11/26/2021 189.7871 189.7871 189.7871
KB Publikum - Bonds 11/29/2021 11/26/2021 158.3784 158.3784 158.3784
KB Publikum Paricen 11/29/2021 11/26/2021 131.4122 131.4122 131.4122
Generali Cash Deposit 11/29/2021 11/26/2021 124.1511 124.1511 124.1511
Generali Cash Fund 11/29/2021 11/26/2021 1,222.8729 1,222.8729 1,222.8729
Generali Top Brands 11/29/2021 11/26/2021 153.7831 153.7831 153.7831
WVP Premium Invest 11/29/2021 11/26/2021 144.0711 144.0711 144.0711
WVP Cash Deposit 11/29/2021 11/26/2021 112.7359 112.7359 112.7359
WVP 100% BOND 11/29/2021 11/26/2021 118.1258 118.1258 118.1258
KB Publikum-MBI 10 11/29/2021 11/26/2021 243.4142 243.4142 243.4142
Grawe Global 11/29/2021 11/26/2021 137.6570 137.6570 137.6570
WVP Dividend 11/29/2021 11/26/2021 119.0001 119.0001 119.0001
KB Publikum - Akcii 11/29/2021 11/26/2021 102.5294 102.5294 102.5294
KB Publikum - Zlaten Fond 11/29/2021 11/26/2021 95.4915 95.4915 95.4915
Generali South-East Europe 11/26/2021 11/25/2021 62.5614 62.5614 62.5614
Generali Global Emerging Markets 11/26/2021 11/25/2021 78.5823 78.5823 78.5823
Innovo Status Akcii 11/26/2021 11/25/2021 35.9942 35.9942 35.9942
Generali BRIK 11/26/2021 11/25/2021 166.4544 166.4544 166.4544
Generali Nova EU 11/26/2021 11/25/2021 130.1912 130.1912 130.1912
KB Publikum - Balanced 11/26/2021 11/25/2021 191.5709 191.5709 191.5709
KB Publikum - Bonds 11/26/2021 11/25/2021 158.8102 158.8102 158.8102
KB Publikum Paricen 11/26/2021 11/25/2021 131.4068 131.4068 131.4068
Generali Cash Deposit 11/26/2021 11/25/2021 124.1464 124.1464 124.1464
Generali Cash Fund 11/26/2021 11/25/2021 1,222.8207 1,222.8207 1,222.8207
Generali Top Brands 11/26/2021 11/25/2021 157.8111 157.8111 157.8111
WVP Premium Invest 11/26/2021 11/25/2021 149.5673 149.5673 149.5673
WVP Cash Deposit 11/26/2021 11/25/2021 112.7325 112.7325 112.7325
WVP 100% BOND 11/26/2021 11/25/2021 118.4853 118.4853 118.4853
KB Publikum-MBI 10 11/26/2021 11/25/2021 243.9901 243.9901 243.9901
Grawe Global 11/26/2021 11/25/2021 138.7649 138.7649 138.7649
WVP Dividend 11/26/2021 11/25/2021 122.0557 122.0557 122.0557
KB Publikum - Akcii 11/26/2021 11/25/2021 104.5703 104.5703 104.5703
KB Publikum - Zlaten Fond 11/26/2021 11/25/2021 96.5770 96.5770 96.5770
Generali South-East Europe 11/25/2021 11/24/2021 62.5649 62.5649 62.5649
Generali Global Emerging Markets 11/25/2021 11/24/2021 78.1377 78.1377 78.1377
Innovo Status Akcii 11/25/2021 11/24/2021 35.9991 35.9991 35.9991
Generali BRIK 11/25/2021 11/24/2021 165.1315 165.1315 165.1315
Generali Nova EU 11/25/2021 11/24/2021 130.1957 130.1957 130.1957
KB Publikum - Balanced 11/25/2021 11/24/2021 191.5135 191.5135 191.5135
KB Publikum - Bonds 11/25/2021 11/24/2021 158.6917 158.6917 158.6917
KB Publikum Paricen 11/25/2021 11/24/2021 131.4013 131.4013 131.4013
Generali Cash Deposit 11/25/2021 11/24/2021 124.1419 124.1419 124.1419
Generali Cash Fund 11/25/2021 11/24/2021 1,222.7686 1,222.7686 1,222.7686
Generali Top Brands 11/25/2021 11/24/2021 157.0815 157.0815 157.0815
WVP Premium Invest 11/25/2021 11/24/2021 148.8518 148.8518 148.8518
WVP Cash Deposit 11/25/2021 11/24/2021 112.7291 112.7291 112.7291
WVP 100% BOND 11/25/2021 11/24/2021 118.3289 118.3289 118.3289
KB Publikum-MBI 10 11/25/2021 11/24/2021 244.0433 244.0433 244.0433
Grawe Global 11/25/2021 11/24/2021 138.4032 138.4032 138.4032
WVP Dividend 11/25/2021 11/24/2021 121.6550 121.6550 121.6550
KB Publikum - Akcii 11/25/2021 11/24/2021 104.3915 104.3915 104.3915
KB Publikum - Zlaten Fond 11/25/2021 11/24/2021 96.1718 96.1718 96.1718
Generali South-East Europe 11/24/2021 11/23/2021 62.3876 62.3876 62.3876
Generali Global Emerging Markets 11/24/2021 11/23/2021 77.8981 77.8981 77.8981
Innovo Status Akcii 11/24/2021 11/23/2021 36.0629 36.0629 36.0629
Generali BRIK 11/24/2021 11/23/2021 164.8412 164.8412 164.8412
Generali Nova EU 11/24/2021 11/23/2021 129.5457 129.5457 129.5457
KB Publikum - Balanced 11/24/2021 11/23/2021 191.5204 191.5204 191.5204
KB Publikum - Bonds 11/24/2021 11/23/2021 158.6578 158.6578 158.6578
KB Publikum Paricen 11/24/2021 11/23/2021 131.3957 131.3957 131.3957
Generali Cash Deposit 11/24/2021 11/23/2021 124.1374 124.1374 124.1374
Generali Cash Fund 11/24/2021 11/23/2021 1,222.7195 1,222.7195 1,222.7195
Generali Top Brands 11/24/2021 11/23/2021 157.0378 157.0378 157.0378
WVP Premium Invest 11/24/2021 11/23/2021 148.9292 148.9292 148.9292
WVP Cash Deposit 11/24/2021 11/23/2021 112.7257 112.7257 112.7257
WVP 100% BOND 11/24/2021 11/23/2021 118.2819 118.2819 118.2819
KB Publikum-MBI 10 11/24/2021 11/23/2021 244.7365 244.7365 244.7365
Grawe Global 11/24/2021 11/23/2021 138.5425 138.5425 138.5425
WVP Dividend 11/24/2021 11/23/2021 121.3496 121.3496 121.3496
KB Publikum - Akcii 11/24/2021 11/23/2021 104.4894 104.4894 104.4894
KB Publikum - Zlaten Fond 11/24/2021 11/23/2021 96.7080 96.7080 96.7080
Generali South-East Europe 11/23/2021 11/22/2021 62.3766 62.3766 62.3766
Generali Global Emerging Markets 11/23/2021 11/22/2021 77.7790 77.7790 77.7790
Innovo Status Akcii 11/23/2021 11/22/2021 36.1047 36.1047 36.1047
Generali BRIK 11/23/2021 11/22/2021 163.5963 163.5963 163.5963
Generali Nova EU 11/23/2021 11/22/2021 129.6685 129.6685 129.6685
KB Publikum - Balanced 11/23/2021 11/22/2021 192.1319 192.1319 192.1319
KB Publikum - Bonds 11/23/2021 11/22/2021 159.0526 159.0526 159.0526
KB Publikum Paricen 11/23/2021 11/22/2021 131.3908 131.3908 131.3908
Generali Cash Deposit 11/23/2021 11/22/2021 124.1334 124.1334 124.1334
Generali Cash Fund 11/23/2021 11/22/2021 1,222.6706 1,222.6706 1,222.6706
Generali Top Brands 11/23/2021 11/22/2021 157.1784 157.1784 157.1784
WVP Premium Invest 11/23/2021 11/22/2021 149.5466 149.5466 149.5466
WVP Cash Deposit 11/23/2021 11/22/2021 112.7230 112.7230 112.7230
WVP 100% BOND 11/23/2021 11/22/2021 118.6981 118.6981 118.6981
KB Publikum-MBI 10 11/23/2021 11/22/2021 245.5211 245.5211 245.5211
Grawe Global 11/23/2021 11/22/2021 139.3515 139.3515 139.3515
WVP Dividend 11/23/2021 11/22/2021 121.5568 121.5568 121.5568
KB Publikum - Akcii 11/23/2021 11/22/2021 104.6473 104.6473 104.6473
KB Publikum - Zlaten Fond 11/23/2021 11/22/2021 98.1352 98.1352 98.1352
Generali South-East Europe 11/22/2021 11/21/2021 62.3406 62.3406 62.3406
Generali Global Emerging Markets 11/22/2021 11/21/2021 78.8690 78.8690 78.8690
Innovo Status Akcii 11/22/2021 11/21/2021 36.1145 36.1145 36.1145
Generali BRIK 11/22/2021 11/21/2021 167.0944 167.0944 167.0944
Generali Nova EU 11/22/2021 11/21/2021 129.6939 129.6939 129.6939
KB Publikum - Balanced 11/22/2021 11/21/2021 191.9772 191.9772 191.9772
KB Publikum - Balanced 11/22/2021 11/21/2021 192.2213 192.2213 192.2213
KB Publikum - Bonds 11/22/2021 11/21/2021 159.2473 159.2473 159.2473
KB Publikum Paricen 11/22/2021 11/21/2021 131.3864 131.3864 131.3864
Generali Cash Deposit 11/22/2021 11/21/2021 124.1293 124.1293 124.1293
Generali Cash Fund 11/22/2021 11/21/2021 1,222.6212 1,222.6212 1,222.6212
Generali Top Brands 11/22/2021 11/21/2021 157.2837 157.2837 157.2837
WVP Premium Invest 11/22/2021 11/21/2021 149.7023 149.7023 149.7023
WVP Cash Deposit 11/22/2021 11/21/2021 112.7189 112.7189 112.7189
WVP 100% BOND 11/22/2021 11/21/2021 118.7867 118.7867 118.7867
KB Publikum-MBI 10 11/22/2021 11/21/2021 244.9296 244.9296 244.9296
Grawe Global 11/22/2021 11/21/2021 139.1151 139.1151 139.1151
Grawe Global 11/22/2021 11/21/2021 139.1061 139.1061 139.1061
WVP Dividend 11/22/2021 11/21/2021 121.9395 121.9395 121.9395
KB Publikum - Akcii 11/22/2021 11/21/2021 105.0801 105.0801 105.0801
KB Publikum - Zlaten Fond 11/22/2021 11/21/2021 99.8752 99.8752 99.8752
Generali South-East Europe 11/22/2021 11/20/2021 62.3464 62.3464 62.3464
Generali Global Emerging Markets 11/22/2021 11/20/2021 78.8763 78.8763 78.8763
Innovo Status Akcii 11/22/2021 11/20/2021 36.1149 36.1149 36.1149
Generali BRIK 11/22/2021 11/20/2021 167.1097 167.1097 167.1097
Generali Nova EU 11/22/2021 11/20/2021 129.7055 129.7055 129.7055
KB Publikum - Balanced 11/22/2021 11/20/2021 192.2258 192.2258 192.2258
KB Publikum - Bonds 11/22/2021 11/20/2021 159.2403 159.2403 159.2403
KB Publikum Paricen 11/22/2021 11/20/2021 131.3810 131.3810 131.3810
Generali Cash Deposit 11/22/2021 11/20/2021 124.1260 124.1260 124.1260
Generali Cash Fund 11/22/2021 11/20/2021 1,222.5625 1,222.5625 1,222.5625
Generali Top Brands 11/22/2021 11/20/2021 157.2977 157.2977 157.2977
WVP Premium Invest 11/22/2021 11/20/2021 149.7117 149.7117 149.7117
WVP Cash Deposit 11/22/2021 11/20/2021 112.7159 112.7159 112.7159
WVP 100% BOND 11/22/2021 11/20/2021 118.7806 118.7806 118.7806
KB Publikum-MBI 10 11/22/2021 11/20/2021 244.9392 244.9392 244.9392
WVP Dividend 11/22/2021 11/20/2021 121.9474 121.9474 121.9474
KB Publikum - Akcii 11/22/2021 11/20/2021 105.0863 105.0863 105.0863
KB Publikum - Zlaten Fond 11/22/2021 11/20/2021 99.8820 99.8820 99.8820
Generali South-East Europe 11/22/2021 11/19/2021 62.3606 62.3606 62.3606
Generali Global Emerging Markets 11/22/2021 11/19/2021 78.4794 78.4794 78.4794
Innovo Status Akcii 11/22/2021 11/19/2021 36.1150 36.1150 36.1150
Generali BRIK 11/22/2021 11/19/2021 166.3123 166.3123 166.3123
Generali Nova EU 11/22/2021 11/19/2021 129.7324 129.7324 129.7324
KB Publikum - Bonds 11/22/2021 11/19/2021 159.0756 159.0756 159.0756
KB Publikum Paricen 11/22/2021 11/19/2021 131.3749 131.3749 131.3749
Generali Cash Deposit 11/22/2021 11/19/2021 124.1218 124.1218 124.1218
Generali Cash Fund 11/22/2021 11/19/2021 1,222.5075 1,222.5075 1,222.5075
Generali Top Brands 11/22/2021 11/19/2021 156.7531 156.7531 156.7531
WVP Premium Invest 11/22/2021 11/19/2021 149.3343 149.3343 149.3343
WVP Cash Deposit 11/22/2021 11/19/2021 112.7123 112.7123 112.7123
WVP 100% BOND 11/22/2021 11/19/2021 118.6036 118.6036 118.6036
KB Publikum-MBI 10 11/22/2021 11/19/2021 244.9486 244.9486 244.9486
Grawe Global 11/22/2021 11/19/2021 139.1221 139.1221 139.1221
WVP Dividend 11/22/2021 11/19/2021 121.3081 121.3081 121.3081
KB Publikum - Akcii 11/22/2021 11/19/2021 104.7386 104.7386 104.7386
KB Publikum - Zlaten Fond 11/22/2021 11/19/2021 99.4200 99.4200 99.4200
Generali South-East Europe 11/19/2021 11/18/2021 62.4207 62.4207 62.4207
Generali Global Emerging Markets 11/19/2021 11/18/2021 78.7372 78.7372 78.7372
Innovo Status Akcii 11/19/2021 11/18/2021 36.1070 36.1070 36.1070
Generali BRIK 11/19/2021 11/18/2021 167.5227 167.5227 167.5227
Generali Nova EU 11/19/2021 11/18/2021 130.0555 130.0555 130.0555
KB Publikum - Balanced 11/19/2021 11/18/2021 192.8490 192.8490 192.8490
KB Publikum - Bonds 11/19/2021 11/18/2021 159.1501 159.1501 159.1501
KB Publikum Paricen 11/19/2021 11/18/2021 131.3692 131.3692 131.3692
Generali Cash Deposit 11/19/2021 11/18/2021 124.1174 124.1174 124.1174
Generali Cash Fund 11/19/2021 11/18/2021 1,222.4559 1,222.4559 1,222.4559
Generali Top Brands 11/19/2021 11/18/2021 157.9534 157.9534 157.9534
WVP Premium Invest 11/19/2021 11/18/2021 150.2258 150.2258 150.2258
WVP Cash Deposit 11/19/2021 11/18/2021 112.7093 112.7093 112.7093
WVP 100% BOND 11/19/2021 11/18/2021 118.6949 118.6949 118.6949
KB Publikum-MBI 10 11/19/2021 11/18/2021 244.4477 244.4477 244.4477
Grawe Global 11/19/2021 11/18/2021 139.1661 139.1661 139.1661
WVP Dividend 11/19/2021 11/18/2021 122.0490 122.0490 122.0490
KB Publikum - Akcii 11/19/2021 11/18/2021 105.7719 105.7719 105.7719
KB Publikum - Zlaten Fond 11/19/2021 11/18/2021 100.8299 100.8299 100.8299
Generali South-East Europe 11/18/2021 11/17/2021 62.2240 62.2240 62.2240
Generali Global Emerging Markets 11/18/2021 11/17/2021 78.9488 78.9488 78.9488
Innovo Status Akcii 11/18/2021 11/17/2021 36.1275 36.1275 36.1275
Generali BRIK 11/18/2021 11/17/2021 168.4380 168.4380 168.4380
Generali Nova EU 11/18/2021 11/17/2021 129.7991 129.7991 129.7991
KB Publikum - Balanced 11/18/2021 11/17/2021 193.3015 193.3015 193.3015
KB Publikum - Bonds 11/18/2021 11/17/2021 159.0886 159.0886 159.0886
KB Publikum Paricen 11/18/2021 11/17/2021 131.3639 131.3639 131.3639
Generali Cash Deposit 11/18/2021 11/17/2021 124.1133 124.1133 124.1133
Generali Cash Fund 11/18/2021 11/17/2021 1,222.4073 1,222.4073 1,222.4073
Generali Top Brands 11/18/2021 11/17/2021 157.7626 157.7626 157.7626
WVP Premium Invest 11/18/2021 11/17/2021 150.4423 150.4423 150.4423
WVP Cash Deposit 11/18/2021 11/17/2021 112.7066 112.7066 112.7066
WVP 100% BOND 11/18/2021 11/17/2021 118.5229 118.5229 118.5229
KB Publikum-MBI 10 11/18/2021 11/17/2021 243.8930 243.8930 243.8930
Grawe Global 11/18/2021 11/17/2021 139.2843 139.2843 139.2843
WVP Dividend 11/18/2021 11/17/2021 122.2458 122.2458 122.2458
KB Publikum - Akcii 11/18/2021 11/17/2021 106.3766 106.3766 106.3766
KB Publikum - Zlaten Fond 11/18/2021 11/17/2021 101.3212 101.3212 101.3212
Generali South-East Europe 11/17/2021 11/16/2021 62.1599 62.1599 62.1599
Generali Global Emerging Markets 11/17/2021 11/16/2021 78.9176 78.9176 78.9176
Innovo Status Akcii 11/17/2021 11/16/2021 36.1718 36.1718 36.1718
Generali BRIK 11/17/2021 11/16/2021 168.4371 168.4371 168.4371
Generali Nova EU 11/17/2021 11/16/2021 129.6343 129.6343 129.6343
KB Publikum - Balanced 11/17/2021 11/16/2021 193.1456 193.1456 193.1456
KB Publikum - Bonds 11/17/2021 11/16/2021 158.9798 158.9798 158.9798
KB Publikum Paricen 11/17/2021 11/16/2021 131.3583 131.3583 131.3583
Generali Cash Deposit 11/17/2021 11/16/2021 124.1090 124.1090 124.1090
Generali Cash Fund 11/17/2021 11/16/2021 1,222.3543 1,222.3543 1,222.3543
Generali Top Brands 11/17/2021 11/16/2021 157.6599 157.6599 157.6599
WVP Premium Invest 11/17/2021 11/16/2021 150.1601 150.1601 150.1601
WVP Cash Deposit 11/17/2021 11/16/2021 112.7035 112.7035 112.7035
WVP 100% BOND 11/17/2021 11/16/2021 118.4077 118.4077 118.4077
KB Publikum-MBI 10 11/17/2021 11/16/2021 243.9988 243.9988 243.9988
Grawe Global 11/17/2021 11/16/2021 138.7727 138.7727 138.7727
WVP Dividend 11/17/2021 11/16/2021 122.0307 122.0307 122.0307
KB Publikum - Akcii 11/17/2021 11/16/2021 106.4634 106.4634 106.4634
KB Publikum - Zlaten Fond 11/17/2021 11/16/2021 100.3187 100.3187 100.3187
Generali South-East Europe 11/16/2021 11/15/2021 62.0384 62.0384 62.0384
Generali Global Emerging Markets 11/16/2021 11/15/2021 78.8103 78.8103 78.8103
Innovo Status Akcii 11/16/2021 11/15/2021 36.1782 36.1782 36.1782
Generali BRIK 11/16/2021 11/15/2021 168.8667 168.8667 168.8667
Generali Nova EU 11/16/2021 11/15/2021 129.5106 129.5106 129.5106
KB Publikum - Balanced 11/16/2021 11/15/2021 193.3506 193.3506 193.3506
KB Publikum - Bonds 11/16/2021 11/15/2021 159.1063 159.1063 159.1063
KB Publikum Paricen 11/16/2021 11/15/2021 131.3538 131.3538 131.3538
Generali Cash Deposit 11/16/2021 11/15/2021 124.1049 124.1049 124.1049
Generali Cash Fund 11/16/2021 11/15/2021 1,222.2993 1,222.2993 1,222.2993
Generali Top Brands 11/16/2021 11/15/2021 157.4325 157.4325 157.4325
WVP Premium Invest 11/16/2021 11/15/2021 149.6222 149.6222 149.6222
WVP Cash Deposit 11/16/2021 11/15/2021 112.7016 112.7016 112.7016
WVP 100% BOND 11/16/2021 11/15/2021 118.4199 118.4199 118.4199
KB Publikum-MBI 10 11/16/2021 11/15/2021 243.9954 243.9954 243.9954
Grawe Global 11/16/2021 11/15/2021 138.1987 138.1987 138.1987
WVP Dividend 11/16/2021 11/15/2021 121.5262 121.5262 121.5262
KB Publikum - Akcii 11/16/2021 11/15/2021 106.2077 106.2077 106.2077
KB Publikum - Zlaten Fond 11/16/2021 11/15/2021 101.1332 101.1332 101.1332
Generali South-East Europe 11/15/2021 11/14/2021 62.1100 62.1100 62.1100
Generali Global Emerging Markets 11/15/2021 11/14/2021 79.0283 79.0283 79.0283
Innovo Status Akcii 11/15/2021 11/14/2021 36.2831 36.2831 36.2831
Generali BRIK 11/15/2021 11/14/2021 169.6842 169.6842 169.6842
Generali Nova EU 11/15/2021 11/14/2021 129.5723 129.5723 129.5723
KB Publikum - Balanced 11/15/2021 11/14/2021 193.2995 193.2995 193.2995
KB Publikum - Bonds 11/15/2021 11/14/2021 159.1749 159.1749 159.1749
KB Publikum Paricen 11/15/2021 11/14/2021 131.3492 131.3492 131.3492
Generali Cash Deposit 11/15/2021 11/14/2021 124.1005 124.1005 124.1005
Generali Cash Fund 11/15/2021 11/14/2021 1,222.2423 1,222.2423 1,222.2423
Generali Top Brands 11/15/2021 11/14/2021 157.2130 157.2130 157.2130
WVP Premium Invest 11/15/2021 11/14/2021 149.1577 149.1577 149.1577
WVP Cash Deposit 11/15/2021 11/14/2021 112.6982 112.6982 112.6982
WVP 100% BOND 11/15/2021 11/14/2021 118.4439 118.4439 118.4439
KB Publikum-MBI 10 11/15/2021 11/14/2021 244.9933 244.9933 244.9933
Grawe Global 11/15/2021 11/14/2021 137.5065 137.5065 137.5065
WVP Dividend 11/15/2021 11/14/2021 121.4955 121.4955 121.4955
KB Publikum - Akcii 11/15/2021 11/14/2021 105.9803 105.9803 105.9803
KB Publikum - Zlaten Fond 11/15/2021 11/14/2021 100.6845 100.6845 100.6845
Generali South-East Europe 11/15/2021 11/13/2021 62.1157 62.1157 62.1157
Generali Global Emerging Markets 11/15/2021 11/13/2021 79.0356 79.0356 79.0356
Innovo Status Akcii 11/15/2021 11/13/2021 36.2836 36.2836 36.2836
Generali BRIK 11/15/2021 11/13/2021 169.6995 169.6995 169.6995
Generali Nova EU 11/15/2021 11/13/2021 129.5839 129.5839 129.5839
KB Publikum - Balanced 11/15/2021 11/13/2021 193.3040 193.3040 193.3040
KB Publikum - Bonds 11/15/2021 11/13/2021 159.1680 159.1680 159.1680
KB Publikum Paricen 11/15/2021 11/13/2021 131.3445 131.3445 131.3445
Generali Cash Deposit 11/15/2021 11/13/2021 124.0968 124.0968 124.0968
Generali Cash Fund 11/15/2021 11/13/2021 1,222.1930 1,222.1930 1,222.1930
Generali Top Brands 11/15/2021 11/13/2021 157.2269 157.2269 157.2269
WVP Premium Invest 11/15/2021 11/13/2021 149.1670 149.1670 149.1670
WVP Cash Deposit 11/15/2021 11/13/2021 112.6957 112.6957 112.6957
WVP 100% BOND 11/15/2021 11/13/2021 118.4379 118.4379 118.4379
KB Publikum-MBI 10 11/15/2021 11/13/2021 245.0029 245.0029 245.0029
Grawe Global 11/15/2021 11/13/2021 137.5153 137.5153 137.5153
WVP Dividend 11/15/2021 11/13/2021 121.5033 121.5033 121.5033
KB Publikum - Akcii 11/15/2021 11/13/2021 105.9866 105.9866 105.9866
KB Publikum - Zlaten Fond 11/15/2021 11/13/2021 100.6913 100.6913 100.6913
Generali South-East Europe 11/15/2021 11/12/2021 62.1229 62.1229 62.1229
Generali Global Emerging Markets 11/15/2021 11/12/2021 78.9784 78.9784 78.9784
Innovo Status Akcii 11/15/2021 11/12/2021 36.2842 36.2842 36.2842
Generali BRIK 11/15/2021 11/12/2021 169.5929 169.5929 169.5929
Generali Nova EU 11/15/2021 11/12/2021 129.5980 129.5980 129.5980
KB Publikum - Balanced 11/15/2021 11/12/2021 193.2678 193.2678 193.2678
KB Publikum - Bonds 11/15/2021 11/12/2021 159.1367 159.1367 159.1367
KB Publikum Paricen 11/15/2021 11/12/2021 131.3400 131.3400 131.3400
Generali Cash Deposit 11/15/2021 11/12/2021 124.0932 124.0932 124.0932
Generali Cash Fund 11/15/2021 11/12/2021 1,222.1456 1,222.1456 1,222.1456
Generali Top Brands 11/15/2021 11/12/2021 157.1654 157.1654 157.1654
WVP Premium Invest 11/15/2021 11/12/2021 149.1372 149.1372 149.1372
WVP Cash Deposit 11/15/2021 11/12/2021 112.6934 112.6934 112.6934
WVP 100% BOND 11/15/2021 11/12/2021 118.4500 118.4500 118.4500
KB Publikum-MBI 10 11/15/2021 11/12/2021 245.0125 245.0125 245.0125
Grawe Global 11/15/2021 11/12/2021 137.5249 137.5249 137.5249
WVP Dividend 11/15/2021 11/12/2021 121.4212 121.4212 121.4212
KB Publikum - Akcii 11/15/2021 11/12/2021 105.9415 105.9415 105.9415
KB Publikum - Zlaten Fond 11/15/2021 11/12/2021 100.6177 100.6177 100.6177
Generali South-East Europe 11/12/2021 11/11/2021 62.0436 62.0436 62.0436
Generali Global Emerging Markets 11/12/2021 11/11/2021 78.1086 78.1086 78.1086
Innovo Status Akcii 11/12/2021 11/11/2021 36.2531 36.2531 36.2531
Generali BRIK 11/12/2021 11/11/2021 169.0163 169.0163 169.0163
Generali Nova EU 11/12/2021 11/11/2021 129.6754 129.6754 129.6754
KB Publikum - Balanced 11/12/2021 11/11/2021 193.0628 193.0628 193.0628
KB Publikum - Bonds 11/12/2021 11/11/2021 159.2272 159.2272 159.2272
KB Publikum Paricen 11/12/2021 11/11/2021 131.3350 131.3350 131.3350
Generali Cash Deposit 11/12/2021 11/11/2021 124.0893 124.0893 124.0893
Generali Cash Fund 11/12/2021 11/11/2021 1,222.0915 1,222.0915 1,222.0915
Generali Top Brands 11/12/2021 11/11/2021 156.0392 156.0392 156.0392
WVP Premium Invest 11/12/2021 11/11/2021 148.5612 148.5612 148.5612
WVP Cash Deposit 11/12/2021 11/11/2021 112.6906 112.6906 112.6906
KB Publikum-MBI 10 11/12/2021 11/11/2021 245.0924 245.0924 245.0924
Grawe Global 11/12/2021 11/11/2021 136.6058 136.6058 136.6058
WVP Dividend 11/12/2021 11/11/2021 119.8570 119.8570 119.8570
KB Publikum - Akcii 11/12/2021 11/11/2021 105.2014 105.2014 105.2014
KB Publikum - Zlaten Fond 11/12/2021 11/11/2021 100.2389 100.2389 100.2389
Generali South-East Europe 11/11/2021 11/10/2021 61.8290 61.8290 61.8290
Generali Global Emerging Markets 11/11/2021 11/10/2021 77.3882 77.3882 77.3882
Innovo Status Akcii 11/11/2021 11/10/2021 36.2023 36.2023 36.2023
Generali BRIK 11/11/2021 11/10/2021 167.4944 167.4944 167.4944
Generali Nova EU 11/11/2021 11/10/2021 129.1517 129.1517 129.1517
KB Publikum - Balanced 11/11/2021 11/10/2021 192.8045 192.8045 192.8045
KB Publikum - Bonds 11/11/2021 11/10/2021 159.2310 159.2310 159.2310
KB Publikum Paricen 11/11/2021 11/10/2021 131.3302 131.3302 131.3302
Generali Cash Deposit 11/11/2021 11/10/2021 124.0857 124.0857 124.0857
Generali Cash Fund 11/12/2021 11/10/2021 1,222.0416 1,222.0416 1,222.0416
Generali Top Brands 11/11/2021 11/10/2021 156.0695 156.0695 156.0695
WVP Premium Invest 11/11/2021 11/10/2021 148.3421 148.3421 148.3421
WVP Cash Deposit 11/11/2021 11/10/2021 112.6882 112.6882 112.6882
WVP 100% BOND 11/11/2021 11/10/2021 118.2913 118.2913 118.2913
KB Publikum-MBI 10 11/11/2021 11/10/2021 242.8352 242.8352 242.8352
Grawe Global 11/11/2021 11/10/2021 136.8864 136.8864 136.8864
WVP Dividend 11/11/2021 11/10/2021 119.7472 119.7472 119.7472
KB Publikum - Akcii 11/11/2021 11/10/2021 104.4259 104.4259 104.4259
KB Publikum - Zlaten Fond 11/11/2021 11/10/2021 97.5047 97.5047 97.5047
Generali South-East Europe 11/10/2021 11/9/2021 61.7592 61.7592 61.7592
Generali Global Emerging Markets 11/10/2021 11/9/2021 77.6655 77.6655 77.6655
Innovo Status Akcii 11/10/2021 11/9/2021 36.2042 36.2042 36.2042
Generali BRIK 11/10/2021 11/9/2021 168.1280 168.1280 168.1280
Generali Nova EU 11/10/2021 11/9/2021 129.0071 129.0071 129.0071
KB Publikum - Balanced 11/10/2021 11/9/2021 192.5084 192.5084 192.5084
KB Publikum - Bonds 11/10/2021 11/9/2021 159.3524 159.3524 159.3524
KB Publikum Paricen 11/10/2021 11/9/2021 131.3293 131.3293 131.3293
Generali Cash Deposit 11/10/2021 11/9/2021 124.0833 124.0833 124.0833
Generali Cash Fund 11/10/2021 11/9/2021 1,222.0133 1,222.0133 1,222.0133
Generali Top Brands 11/10/2021 11/9/2021 156.3732 156.3732 156.3732
WVP Premium Invest 11/10/2021 11/9/2021 148.5069 148.5069 148.5069
WVP Cash Deposit 11/10/2021 11/9/2021 112.6877 112.6877 112.6877
WVP 100% BOND 11/10/2021 11/9/2021 118.3933 118.3933 118.3933
KB Publikum-MBI 10 11/10/2021 11/9/2021 242.7355 242.7355 242.7355
Grawe Global 11/10/2021 11/9/2021 136.9353 136.9353 136.9353
WVP Dividend 11/10/2021 11/9/2021 120.2686 120.2686 120.2686
KB Publikum - Akcii 11/10/2021 11/9/2021 104.4220 104.4220 104.4220
KB Publikum - Zlaten Fond 11/10/2021 11/9/2021 95.4777 95.4777 95.4777
Generali South-East Europe 11/9/2021 11/8/2021 61.9361 61.9361 61.9361
Generali Global Emerging Markets 11/9/2021 11/8/2021 78.1201 78.1201 78.1201
Innovo Status Akcii 11/9/2021 11/8/2021 36.2592 36.2592 36.2592
Generali BRIK 11/9/2021 11/8/2021 168.5651 168.5651 168.5651
Generali Nova EU 11/9/2021 11/8/2021 129.6169 129.6169 129.6169
KB Publikum - Balanced 11/9/2021 11/8/2021 193.0792 193.0792 193.0792
KB Publikum - Bonds 11/9/2021 11/8/2021 159.4687 159.4687 159.4687
KB Publikum Paricen 11/9/2021 11/8/2021 131.3219 131.3219 131.3219
Generali Cash Deposit 11/9/2021 11/8/2021 124.0785 124.0785 124.0785
Generali Cash Fund 11/9/2021 11/8/2021 1,221.9360 1,221.9360 1,221.9360
Generali Top Brands 11/9/2021 11/8/2021 157.4169 157.4169 157.4169
WVP Premium Invest 11/9/2021 11/8/2021 148.9521 148.9521 148.9521
WVP Cash Deposit 11/9/2021 11/8/2021 112.6832 112.6832 112.6832
WVP 100% BOND 11/9/2021 11/8/2021 118.5305 118.5305 118.5305
KB Publikum-MBI 10 11/9/2021 11/8/2021 244.1392 244.1392 244.1392
Grawe Global 11/9/2021 11/8/2021 137.1178 137.1178 137.1178
WVP Dividend 11/9/2021 11/8/2021 120.6857 120.6857 120.6857
KB Publikum - Akcii 11/9/2021 11/8/2021 104.6262 104.6262 104.6262
KB Publikum - Zlaten Fond 11/9/2021 11/8/2021 95.4523 95.4523 95.4523
Generali South-East Europe 11/8/2021 11/7/2021 61.8259 61.8259 61.8259
Generali Global Emerging Markets 11/8/2021 11/7/2021 77.6245 77.6245 77.6245
Innovo Status Akcii 11/8/2021 11/7/2021 36.3367 36.3367 36.3367
Generali BRIK 11/8/2021 11/7/2021 166.7475 166.7475 166.7475
Generali Nova EU 11/8/2021 11/7/2021 129.3512 129.3512 129.3512
KB Publikum - Balanced 11/8/2021 11/7/2021 193.6445 193.6445 193.6445
KB Publikum - Bonds 11/8/2021 11/7/2021 159.4199 159.4199 159.4199
KB Publikum Paricen 11/8/2021 11/7/2021 131.3167 131.3167 131.3167
Generali Cash Deposit 11/8/2021 11/7/2021 124.0742 124.0742 124.0742
Generali Cash Fund 11/8/2021 11/7/2021 1,221.8782 1,221.8782 1,221.8782
Generali Top Brands 11/8/2021 11/7/2021 157.5772 157.5772 157.5772
WVP Premium Invest 11/8/2021 11/7/2021 148.9202 148.9202 148.9202
WVP Cash Deposit 11/8/2021 11/7/2021 112.6799 112.6799 112.6799
WVP 100% BOND 11/8/2021 11/7/2021 118.4914 118.4914 118.4914
KB Publikum-MBI 10 11/8/2021 11/7/2021 246.8082 246.8082 246.8082
Grawe Global 11/8/2021 11/7/2021 136.9916 136.9916 136.9916
WVP Dividend 11/8/2021 11/7/2021 120.8415 120.8415 120.8415
KB Publikum - Akcii 11/8/2021 11/7/2021 104.3219 104.3219 104.3219
KB Publikum - Zlaten Fond 11/8/2021 11/7/2021 94.9439 94.9439 94.9439
Generali South-East Europe 11/8/2021 11/6/2021 61.8315 61.8315 61.8315
Generali Global Emerging Markets 11/8/2021 11/6/2021 77.6316 77.6316 77.6316
Innovo Status Akcii 11/8/2021 11/6/2021 36.3373 36.3373 36.3373
Generali BRIK 11/8/2021 11/6/2021 166.7621 166.7621 166.7621
Generali Nova EU 11/8/2021 11/6/2021 129.3626 129.3626 129.3626
KB Publikum - Balanced 11/8/2021 11/6/2021 193.6488 193.6488 193.6488
KB Publikum - Bonds 11/8/2021 11/6/2021 159.4135 159.4135 159.4135
KB Publikum Paricen 11/8/2021 11/6/2021 131.3121 131.3121 131.3121
Generali Cash Deposit 11/8/2021 11/6/2021 124.0706 124.0706 124.0706
Generali Cash Fund 11/8/2021 11/6/2021 1,221.8275 1,221.8275 1,221.8275
Generali Top Brands 11/8/2021 11/6/2021 157.5910 157.5910 157.5910
WVP Premium Invest 11/8/2021 11/6/2021 148.9295 148.9295 148.9295
WVP Cash Deposit 11/8/2021 11/6/2021 112.6776 112.6776 112.6776
WVP 100% BOND 11/8/2021 11/6/2021 118.4854 118.4854 118.4854
KB Publikum-MBI 10 11/8/2021 11/6/2021 246.8178 246.8178 246.8178
Grawe Global 11/8/2021 11/6/2021 137.0004 137.0004 137.0004
WVP Dividend 11/8/2021 11/6/2021 120.8493 120.8493 120.8493
KB Publikum - Akcii 11/8/2021 11/6/2021 104.3279 104.3279 104.3279
KB Publikum - Zlaten Fond 11/8/2021 11/6/2021 94.9503 94.9503 94.9503
Generali South-East Europe 11/8/2021 11/5/2021 61.8321 61.8321 61.8321
Generali Global Emerging Markets 11/8/2021 11/5/2021 77.3797 77.3797 77.3797
Innovo Status Akcii 11/8/2021 11/5/2021 36.3378 36.3378 36.3378
Generali BRIK 11/8/2021 11/5/2021 166.3593 166.3593 166.3593
Generali Nova EU 11/8/2021 11/5/2021 129.3650 129.3650 129.3650
KB Publikum - Balanced 11/8/2021 11/5/2021 193.4833 193.4833 193.4833
KB Publikum - Bonds 11/8/2021 11/5/2021 159.3089 159.3089 159.3089
KB Publikum Paricen 11/8/2021 11/5/2021 131.3075 131.3075 131.3075
Generali Cash Deposit 11/8/2021 11/5/2021 124.0670 124.0670 124.0670
Generali Cash Fund 11/8/2021 11/5/2021 1,221.7785 1,221.7785 1,221.7785
Generali Top Brands 11/8/2021 11/5/2021 157.2918 157.2918 157.2918
WVP Premium Invest 11/8/2021 11/5/2021 148.7774 148.7774 148.7774
WVP Cash Deposit 11/8/2021 11/5/2021 112.6752 112.6752 112.6752
WVP 100% BOND 11/8/2021 11/5/2021 118.3436 118.3436 118.3436
KB Publikum-MBI 10 11/8/2021 11/5/2021 246.8275 246.8275 246.8275
Grawe Global 11/8/2021 11/5/2021 137.0093 137.0093 137.0093
WVP Dividend 11/8/2021 11/5/2021 120.4719 120.4719 120.4719
KB Publikum - Akcii 11/8/2021 11/5/2021 104.1232 104.1232 104.1232
KB Publikum - Zlaten Fond 11/8/2021 11/5/2021 94.6739 94.6739 94.6739
Generali South-East Europe 11/5/2021 11/4/2021 61.8404 61.8404 61.8404
Generali Global Emerging Markets 11/5/2021 11/4/2021 77.5324 77.5324 77.5324
Innovo Status Akcii 11/5/2021 11/4/2021 36.3773 36.3773 36.3773
Generali BRIK 11/5/2021 11/4/2021 166.2180 166.2180 166.2180
Generali Nova EU 11/5/2021 11/4/2021 129.1155 129.1155 129.1155
KB Publikum - Balanced 11/5/2021 11/4/2021 192.7187 192.7187 192.7187
KB Publikum - Bonds 11/5/2021 11/4/2021 159.1380 159.1380 159.1380
KB Publikum Paricen 11/5/2021 11/4/2021 131.3037 131.3037 131.3037
Generali Cash Deposit 11/5/2021 11/4/2021 124.0638 124.0638 124.0638
Generali Cash Fund 11/5/2021 11/4/2021 1,221.7337 1,221.7337 1,221.7337
Generali Top Brands 11/5/2021 11/4/2021 156.5659 156.5659 156.5659
WVP Premium Invest 11/5/2021 11/4/2021 148.0305 148.0305 148.0305
WVP Cash Deposit 11/5/2021 11/4/2021 112.6737 112.6737 112.6737
WVP 100% BOND 11/5/2021 11/4/2021 118.1240 118.1240 118.1240
KB Publikum-MBI 10 11/5/2021 11/4/2021 247.9645 247.9645 247.9645
Grawe Global 11/5/2021 11/4/2021 136.4376 136.4376 136.4376
WVP Dividend 11/5/2021 11/4/2021 120.0002 120.0002 120.0002
KB Publikum - Akcii 11/5/2021 11/4/2021 103.2410 103.2410 103.2410
KB Publikum - Zlaten Fond 11/5/2021 11/4/2021 92.5536 92.5536 92.5536
Generali South-East Europe 11/4/2021 11/3/2021 61.8368 61.8368 61.8368
Generali Global Emerging Markets 11/4/2021 11/3/2021 77.4476 77.4476 77.4476
Innovo Status Akcii 11/4/2021 11/3/2021 36.3215 36.3215 36.3215
Generali BRIK 11/4/2021 11/3/2021 166.1395 166.1395 166.1395
Generali Nova EU 11/4/2021 11/3/2021 128.9806 128.9806 128.9806
KB Publikum - Balanced 11/4/2021 11/3/2021 192.6096 192.6096 192.6096
KB Publikum - Bonds 11/4/2021 11/3/2021 159.0072 159.0072 159.0072
KB Publikum Paricen 11/4/2021 11/3/2021 131.2978 131.2978 131.2978
Generali Cash Deposit 11/4/2021 11/3/2021 124.0594 124.0594 124.0594
Generali Cash Fund 11/4/2021 11/3/2021 1,221.6766 1,221.6766 1,221.6766
Generali Top Brands 11/4/2021 11/3/2021 156.2226 156.2226 156.2226
WVP Premium Invest 11/4/2021 11/3/2021 147.4352 147.4352 147.4352
WVP Cash Deposit 11/4/2021 11/3/2021 112.6702 112.6702 112.6702
WVP 100% BOND 11/4/2021 11/3/2021 117.9299 117.9299 117.9299
KB Publikum-MBI 10 11/4/2021 11/3/2021 247.0649 247.0649 247.0649
Grawe Global 11/4/2021 11/3/2021 135.5154 135.5154 135.5154
WVP Dividend 11/4/2021 11/3/2021 119.3743 119.3743 119.3743
KB Publikum - Akcii 11/4/2021 11/3/2021 103.2443 103.2443 103.2443
KB Publikum - Zlaten Fond 11/4/2021 11/3/2021 92.4742 92.4742 92.4742
Generali South-East Europe 11/3/2021 11/2/2021 61.7009 61.7009 61.7009
Generali Global Emerging Markets 11/3/2021 11/2/2021 77.2038 77.2038 77.2038
Innovo Status Akcii 11/3/2021 11/2/2021 36.3228 36.3228 36.3228
Generali BRIK 11/3/2021 11/2/2021 166.9850 166.9850 166.9850
Generali Nova EU 11/3/2021 11/2/2021 128.6647 128.6647 128.6647
KB Publikum - Balanced 11/3/2021 11/2/2021 192.2459 192.2459 192.2459
KB Publikum - Bonds 11/3/2021 11/2/2021 159.0496 159.0496 159.0496
KB Publikum Paricen 11/3/2021 11/2/2021 131.2917 131.2917 131.2917
Generali Cash Deposit 11/3/2021 11/2/2021 124.0547 124.0547 124.0547
Generali Cash Fund 11/3/2021 11/2/2021 1,221.6143 1,221.6143 1,221.6143
Generali Top Brands 11/3/2021 11/2/2021 156.1478 156.1478 156.1478
WVP Premium Invest 11/3/2021 11/2/2021 147.2445 147.2445 147.2445
WVP Cash Deposit 11/3/2021 11/2/2021 112.6666 112.6666 112.6666
WVP 100% BOND 11/3/2021 11/2/2021 118.0101 118.0101 118.0101
KB Publikum-MBI 10 11/3/2021 11/2/2021 247.1660 247.1660 247.1660
Grawe Global 11/3/2021 11/2/2021 135.4828 135.4828 135.4828
WVP Dividend 11/3/2021 11/2/2021 118.8076 118.8076 118.8076
KB Publikum - Akcii 11/3/2021 11/2/2021 102.4533 102.4533 102.4533
KB Publikum - Zlaten Fond 11/3/2021 11/2/2021 92.1727 92.1727 92.1727
Generali South-East Europe 11/2/2021 11/1/2021 61.6415 61.6415 61.6415
Generali Global Emerging Markets 11/2/2021 11/1/2021 77.3042 77.3042 77.3042
Innovo Status Akcii 11/2/2021 11/1/2021 36.4091 36.4091 36.4091
Generali BRIK 11/2/2021 11/1/2021 167.6863 167.6863 167.6863
Generali Nova EU 11/2/2021 11/1/2021 128.5326 128.5326 128.5326
KB Publikum - Balanced 11/2/2021 11/1/2021 191.6262 191.6262 191.6262
KB Publikum - Bonds 11/2/2021 11/1/2021 158.9029 158.9029 158.9029
KB Publikum Paricen 11/2/2021 11/1/2021 131.2719 131.2719 131.2719
Generali Cash Deposit 11/2/2021 11/1/2021 124.0417 124.0417 124.0417
Generali Cash Fund 11/2/2021 11/1/2021 1,221.4371 1,221.4371 1,221.4371
Generali Top Brands 11/2/2021 11/1/2021 155.3576 155.3576 155.3576
WVP Premium Invest 11/2/2021 11/1/2021 146.2401 146.2401 146.2401
WVP Cash Deposit 11/2/2021 11/1/2021 112.6525 112.6525 112.6525
WVP 100% BOND 11/2/2021 11/1/2021 117.7741 117.7741 117.7741
KB Publikum-MBI 10 11/2/2021 11/1/2021 247.1011 247.1011 247.1011
Grawe Global 11/2/2021 11/1/2021 134.5702 134.5702 134.5702
WVP Dividend 11/2/2021 11/1/2021 118.0587 118.0587 118.0587
KB Publikum - Akcii 11/2/2021 11/1/2021 102.2643 102.2643 102.2643
KB Publikum - Zlaten Fond 11/2/2021 11/1/2021 92.1769 92.1769 92.1769
* 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.