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 10/17/2019 10/16/2019 57.8197 57.8197 57.8197
Ilirika Global Emarging Markets 10/17/2019 10/16/2019 72.8703 72.8703 72.8703
Innovo Status Akcii 10/17/2019 10/16/2019 36.2941 36.2941 36.2941
Generali BRIC 10/17/2019 10/16/2019 165.0034 165.0034 165.0034
Generali Nova EU 10/17/2019 10/16/2019 120.7959 120.7959 120.7959
KB Publikum - Balanced 10/17/2019 10/16/2019 164.5972 164.5972 164.5972
KB Publikum - Bonds 10/17/2019 10/16/2019 153.1180 153.1180 153.1180
KB Publikum Paricen 10/17/2019 10/16/2019 127.3209 127.3209 127.3209
Generali Cash Deposit 10/17/2019 10/16/2019 120.8110 120.8110 120.8110
Ilirika Kes Fond 10/17/2019 10/16/2019 1,186.8471 1,186.8471 1,186.8471
Generali Top Brands 10/17/2019 10/16/2019 133.2635 133.2635 133.2635
WVP Premium Invest 10/17/2019 10/16/2019 120.4274 120.4274 120.4274
WVP Cash Deposit 10/17/2019 10/16/2019 110.3925 110.3925 110.3925
WVP 100% BOND 10/17/2019 10/16/2019 112.6891 112.6891 112.6891
KB Publikum-MBI 10 10/17/2019 10/16/2019 178.5795 178.5795 178.5795
Grawe Global 10/17/2019 10/16/2019 104.2828 104.2828 104.2828
Ilirika Sout-East Europe 10/16/2019 10/15/2019 57.8639 57.8639 57.8639
Ilirika Global Emarging Markets 10/16/2019 10/15/2019 72.8128 72.8128 72.8128
Innovo Status Akcii 10/16/2019 10/15/2019 36.2827 36.2827 36.2827
Generali BRIC 10/16/2019 10/15/2019 164.3015 164.3015 164.3015
Generali Nova EU 10/16/2019 10/15/2019 120.5015 120.5015 120.5015
KB Publikum - Balanced 10/16/2019 10/15/2019 164.5435 164.5435 164.5435
KB Publikum - Bonds 10/16/2019 10/15/2019 153.1407 153.1407 153.1407
KB Publikum Paricen 10/16/2019 10/15/2019 127.3150 127.3150 127.3150
Generali Cash Deposit 10/16/2019 10/15/2019 120.8066 120.8066 120.8066
Ilirika Kes Fond 10/16/2019 10/15/2019 1,186.8025 1,186.8025 1,186.8025
Generali Top Brands 10/16/2019 10/15/2019 133.1613 133.1613 133.1613
WVP Premium Invest 10/16/2019 10/15/2019 120.2858 120.2858 120.2858
WVP Cash Deposit 10/16/2019 10/15/2019 110.3896 110.3896 110.3896
WVP 100% BOND 10/16/2019 10/15/2019 112.6804 112.6804 112.6804
KB Publikum-MBI 10 10/16/2019 10/15/2019 177.8063 177.8063 177.8063
Grawe Global 10/16/2019 10/15/2019 103.5618 103.5618 103.5618
Ilirika Sout-East Europe 10/15/2019 10/14/2019 58.1873 58.1873 58.1873
Ilirika Global Emarging Markets 10/15/2019 10/14/2019 72.9449 72.9449 72.9449
Innovo Status Akcii 10/15/2019 10/14/2019 36.4134 36.4134 36.4134
Generali BRIC 10/15/2019 10/14/2019 163.8429 163.8429 163.8429
Generali Nova EU 10/15/2019 10/14/2019 120.4395 120.4395 120.4395
KB Publikum - Balanced 10/15/2019 10/14/2019 164.6871 164.6871 164.6871
KB Publikum - Bonds 10/15/2019 10/14/2019 153.1855 153.1855 153.1855
KB Publikum Paricen 10/15/2019 10/14/2019 127.3119 127.3119 127.3119
Generali Cash Deposit 10/15/2019 10/14/2019 120.8033 120.8033 120.8033
Ilirika Kes Fond 10/15/2019 10/14/2019 1,186.7842 1,186.7842 1,186.7842
Generali Top Brands 10/15/2019 10/14/2019 132.8963 132.8963 132.8963
WVP Premium Invest 10/15/2019 10/14/2019 119.1150 119.1150 119.1150
WVP Cash Deposit 10/15/2019 10/14/2019 110.3888 110.3888 110.3888
WVP 100% BOND 10/15/2019 10/14/2019 112.6125 112.6125 112.6125
KB Publikum-MBI 10 10/15/2019 10/14/2019 179.6626 179.6626 179.6626
Grawe Global 10/15/2019 10/14/2019 103.5509 103.5509 103.5509
Ilirika Sout-East Europe 10/14/2019 10/13/2019 59.4091 59.4091 59.4091
Ilirika Global Emarging Markets 10/14/2019 10/13/2019 74.1204 74.1204 74.1204
Innovo Status Akcii 10/14/2019 10/13/2019 36.6538 36.6538 36.6538
Generali BRIC 10/14/2019 10/13/2019 164.3729 164.3729 164.3729
Generali Nova EU 10/14/2019 10/13/2019 120.5964 120.5964 120.5964
KB Publikum - Balanced 10/14/2019 10/13/2019 165.4996 165.4996 165.4996
KB Publikum - Bonds 10/14/2019 10/13/2019 153.1908 153.1908 153.1908
KB Publikum Paricen 10/14/2019 10/13/2019 127.3071 127.3071 127.3071
Generali Cash Deposit 10/14/2019 10/13/2019 120.7977 120.7977 120.7977
Ilirika Kes Fond 10/15/2019 10/13/2019 1,186.7428 1,186.7428 1,186.7428
Generali Top Brands 10/14/2019 10/13/2019 133.0432 133.0432 133.0432
WVP Premium Invest 10/14/2019 10/13/2019 119.5730 119.5730 119.5730
WVP Cash Deposit 10/14/2019 10/13/2019 110.3857 110.3857 110.3857
WVP 100% BOND 10/14/2019 10/13/2019 112.6318 112.6318 112.6318
KB Publikum-MBI 10 10/14/2019 10/13/2019 183.8338 183.8338 183.8338
Grawe Global 10/14/2019 10/13/2019 102.5029 102.5029 102.5029
Ilirika Sout-East Europe 10/14/2019 10/12/2019 59.4148 59.4148 59.4148
Ilirika Global Emarging Markets 10/14/2019 10/12/2019 74.1274 74.1274 74.1274
Innovo Status Akcii 10/14/2019 10/12/2019 36.6557 36.6557 36.6557
Generali BRIC 10/14/2019 10/12/2019 164.3872 164.3872 164.3872
Generali Nova EU 10/14/2019 10/12/2019 120.6066 120.6066 120.6066
KB Publikum - Balanced 10/14/2019 10/12/2019 165.5013 165.5013 165.5013
KB Publikum - Bonds 10/14/2019 10/12/2019 153.1839 153.1839 153.1839
KB Publikum Paricen 10/14/2019 10/12/2019 127.3020 127.3020 127.3020
Generali Cash Deposit 10/14/2019 10/12/2019 120.7939 120.7939 120.7939
Ilirika Kes Fond 10/15/2019 10/12/2019 1,186.7256 1,186.7256 1,186.7256
Generali Top Brands 10/14/2019 10/12/2019 133.0550 133.0550 133.0550
WVP Premium Invest 10/14/2019 10/12/2019 119.5808 119.5808 119.5808
WVP Cash Deposit 10/14/2019 10/12/2019 110.3836 110.3836 110.3836
WVP 100% BOND 10/14/2019 10/12/2019 112.6291 112.6291 112.6291
KB Publikum-MBI 10 10/14/2019 10/12/2019 183.8415 183.8415 183.8415
Grawe Global 10/14/2019 10/12/2019 102.5097 102.5097 102.5097
Ilirika Sout-East Europe 10/14/2019 10/11/2019 59.4205 59.4205 59.4205
Ilirika Global Emarging Markets 10/14/2019 10/11/2019 74.1344 74.1344 74.1344
Innovo Status Akcii 10/14/2019 10/11/2019 36.6576 36.6576 36.6576
Generali BRIC 10/14/2019 10/11/2019 164.4015 164.4015 164.4015
Generali Nova EU 10/14/2019 10/11/2019 120.6168 120.6168 120.6168
KB Publikum - Balanced 10/14/2019 10/11/2019 165.5029 165.5029 165.5029
KB Publikum - Bonds 10/14/2019 10/11/2019 153.1770 153.1770 153.1770
KB Publikum Paricen 10/14/2019 10/11/2019 127.2969 127.2969 127.2969
Generali Cash Deposit 10/14/2019 10/11/2019 120.7901 120.7901 120.7901
Ilirika Kes Fond 10/15/2019 10/11/2019 1,186.7084 1,186.7084 1,186.7084
Generali Top Brands 10/14/2019 10/11/2019 133.0669 133.0669 133.0669
WVP Premium Invest 10/14/2019 10/11/2019 119.5885 119.5885 119.5885
WVP Cash Deposit 10/14/2019 10/11/2019 110.3815 110.3815 110.3815
WVP 100% BOND 10/14/2019 10/11/2019 112.6264 112.6264 112.6264
KB Publikum-MBI 10 10/14/2019 10/11/2019 183.8492 183.8492 183.8492
Grawe Global 10/14/2019 10/11/2019 102.5165 102.5165 102.5165
Ilirika Sout-East Europe 10/14/2019 10/10/2019 59.4100 59.4100 59.4100
Ilirika Global Emarging Markets 10/14/2019 10/10/2019 73.9693 73.9693 73.9693
Innovo Status Akcii 10/14/2019 10/10/2019 36.5759 36.5759 36.5759
Generali BRIC 10/14/2019 10/10/2019 163.0924 163.0924 163.0924
Generali Nova EU 10/14/2019 10/10/2019 120.2791 120.2791 120.2791
KB Publikum - Balanced 10/14/2019 10/10/2019 165.1630 165.1630 165.1630
KB Publikum - Bonds 10/14/2019 10/10/2019 153.2563 153.2563 153.2563
KB Publikum Paricen 10/14/2019 10/10/2019 127.2914 127.2914 127.2914
Generali Cash Deposit 10/14/2019 10/10/2019 120.7860 120.7860 120.7860
Ilirika Kes Fond 10/14/2019 10/10/2019 1,186.6875 1,186.6875 1,186.6875
Generali Top Brands 10/14/2019 10/10/2019 132.7316 132.7316 132.7316
WVP Premium Invest 10/14/2019 10/10/2019 118.0193 118.0193 118.0193
WVP Cash Deposit 10/14/2019 10/10/2019 110.3787 110.3787 110.3787
WVP 100% BOND 10/14/2019 10/10/2019 112.6549 112.6549 112.6549
KB Publikum-MBI 10 10/14/2019 10/10/2019 183.8569 183.8569 183.8569
Grawe Global 10/14/2019 10/10/2019 101.9187 101.9187 101.9187
Ilirika Sout-East Europe 10/10/2019 10/9/2019 59.3365 59.3365 59.3365
Ilirika Global Emarging Markets 10/10/2019 10/9/2019 73.8578 73.8578 73.8578
Innovo Status Akcii 10/10/2019 10/9/2019 36.4396 36.4396 36.4396
Generali BRIC 10/10/2019 10/9/2019 161.8842 161.8842 161.8842
Generali Nova EU 10/10/2019 10/9/2019 120.0139 120.0139 120.0139
KB Publikum - Balanced 10/10/2019 10/9/2019 164.8072 164.8072 164.8072
KB Publikum - Bonds 10/10/2019 10/9/2019 153.2619 153.2619 153.2619
KB Publikum Paricen 10/10/2019 10/9/2019 127.2854 127.2854 127.2854
Generali Cash Deposit 10/10/2019 10/9/2019 120.7798 120.7798 120.7798
Ilirika Kes Fond 10/10/2019 10/9/2019 1,186.6263 1,186.6263 1,186.6263
Generali Top Brands 10/10/2019 10/9/2019 132.3590 132.3590 132.3590
WVP Premium Invest 10/10/2019 10/9/2019 117.2005 117.2005 117.2005
WVP Cash Deposit 10/10/2019 10/9/2019 110.3748 110.3748 110.3748
WVP 100% BOND 10/10/2019 10/9/2019 112.6241 112.6241 112.6241
KB Publikum-MBI 10 10/10/2019 10/9/2019 184.4624 184.4624 184.4624
Grawe Global 10/10/2019 10/9/2019 101.2969 101.2969 101.2969
Ilirika Sout-East Europe 10/9/2019 10/8/2019 59.0082 59.0082 59.0082
Ilirika Global Emarging Markets 10/9/2019 10/8/2019 73.2242 73.2242 73.2242
Innovo Status Akcii 10/9/2019 10/8/2019 36.3101 36.3101 36.3101
Generali BRIC 10/9/2019 10/8/2019 160.6129 160.6129 160.6129
Generali Nova EU 10/9/2019 10/8/2019 120.2150 120.2150 120.2150
KB Publikum - Balanced 10/9/2019 10/8/2019 164.2867 164.2867 164.2867
KB Publikum - Bonds 10/9/2019 10/8/2019 153.2609 153.2609 153.2609
KB Publikum Paricen 10/9/2019 10/8/2019 127.2567 127.2567 127.2567
Generali Cash Deposit 10/9/2019 10/8/2019 120.7759 120.7759 120.7759
Ilirika Kes Fond 10/9/2019 10/8/2019 1,186.5694 1,186.5694 1,186.5694
Generali Top Brands 10/9/2019 10/8/2019 131.9932 131.9932 131.9932
WVP Premium Invest 10/9/2019 10/8/2019 116.4160 116.4160 116.4160
WVP Cash Deposit 10/9/2019 10/8/2019 110.3717 110.3717 110.3717
WVP 100% BOND 10/9/2019 10/8/2019 112.6373 112.6373 112.6373
KB Publikum-MBI 10 10/9/2019 10/8/2019 183.3165 183.3165 183.3165
Grawe Global 10/9/2019 10/8/2019 102.1195 102.1195 102.1195
Ilirika Sout-East Europe 10/8/2019 10/7/2019 58.8270 58.8270 58.8270
Ilirika Global Emarging Markets 10/8/2019 10/7/2019 73.5733 73.5733 73.5733
Innovo Status Akcii 10/8/2019 10/7/2019 36.4687 36.4687 36.4687
Generali BRIC 10/8/2019 10/7/2019 161.7540 161.7540 161.7540
Generali Nova EU 10/8/2019 10/7/2019 120.0528 120.0528 120.0528
KB Publikum - Balanced 10/8/2019 10/7/2019 164.4147 164.4147 164.4147
KB Publikum - Bonds 10/8/2019 10/7/2019 153.3510 153.3510 153.3510
KB Publikum Paricen 10/8/2019 10/7/2019 127.2507 127.2507 127.2507
Generali Cash Deposit 10/8/2019 10/7/2019 120.7715 120.7715 120.7715
Ilirika Kes Fond 10/8/2019 10/7/2019 1,186.5324 1,186.5324 1,186.5324
Generali Top Brands 10/8/2019 10/7/2019 132.6105 132.6105 132.6105
WVP Premium Invest 10/8/2019 10/7/2019 117.6700 117.6700 117.6700
WVP Cash Deposit 10/8/2019 10/7/2019 110.3684 110.3684 110.3684
WVP 100% BOND 10/8/2019 10/7/2019 112.7432 112.7432 112.7432
KB Publikum-MBI 10 10/8/2019 10/7/2019 182.5568 182.5568 182.5568
Grawe Global 10/8/2019 10/7/2019 102.4306 102.4306 102.4306
Ilirika Sout-East Europe 10/7/2019 10/6/2019 58.3687 58.3687 58.3687
Ilirika Global Emarging Markets 10/7/2019 10/6/2019 73.3420 73.3420 73.3420
Innovo Status Akcii 10/7/2019 10/6/2019 36.3073 36.3073 36.3073
Generali BRIC 10/7/2019 10/6/2019 162.1196 162.1196 162.1196
Generali Nova EU 10/7/2019 10/6/2019 119.8164 119.8164 119.8164
KB Publikum - Balanced 10/7/2019 10/6/2019 164.2625 164.2625 164.2625
KB Publikum Paricen 10/7/2019 10/6/2019 127.2443 127.2443 127.2443
Generali Cash Deposit 10/7/2019 10/6/2019 120.7660 120.7660 120.7660
Ilirika Kes Fond 10/7/2019 10/6/2019 1,186.4896 1,186.4896 1,186.4896
Generali Top Brands 10/7/2019 10/6/2019 132.6218 132.6218 132.6218
WVP Premium Invest 10/7/2019 10/6/2019 117.4628 117.4628 117.4628
WVP Cash Deposit 10/7/2019 10/6/2019 110.3644 110.3644 110.3644
WVP 100% BOND 10/7/2019 10/6/2019 112.7520 112.7520 112.7520
KB Publikum-MBI 10 10/7/2019 10/6/2019 180.3512 180.3512 180.3512
Grawe Global 10/7/2019 10/6/2019 101.4787 101.4787 101.4787
Ilirika Sout-East Europe 10/7/2019 10/5/2019 58.3743 58.3743 58.3743
Ilirika Global Emarging Markets 10/7/2019 10/5/2019 73.3489 73.3489 73.3489
Innovo Status Akcii 10/7/2019 10/5/2019 36.3092 36.3092 36.3092
Generali BRIC 10/7/2019 10/5/2019 162.1337 162.1337 162.1337
Generali Nova EU 10/7/2019 10/5/2019 119.8265 119.8265 119.8265
KB Publikum - Balanced 10/7/2019 10/5/2019 164.2653 164.2653 164.2653
KB Publikum - Bonds 10/7/2019 10/5/2019 153.4586 153.4586 153.4586
KB Publikum Paricen 10/7/2019 10/5/2019 127.2387 127.2387 127.2387
Generali Cash Deposit 10/7/2019 10/5/2019 120.7620 120.7620 120.7620
Ilirika Kes Fond 10/7/2019 10/5/2019 1,186.4475 1,186.4475 1,186.4475
Generali Top Brands 10/7/2019 10/5/2019 132.6336 132.6336 132.6336
WVP Premium Invest 10/7/2019 10/5/2019 117.4704 117.4704 117.4704
WVP Cash Deposit 10/7/2019 10/5/2019 110.3614 110.3614 110.3614
WVP 100% BOND 10/7/2019 10/5/2019 112.7493 112.7493 112.7493
KB Publikum-MBI 10 10/7/2019 10/5/2019 180.3586 180.3586 180.3586
Grawe Global 10/7/2019 10/5/2019 101.4855 101.4855 101.4855
Ilirika Sout-East Europe 10/7/2019 10/4/2019 58.3833 58.3833 58.3833
Ilirika Global Emarging Markets 10/7/2019 10/4/2019 73.4400 73.4400 73.4400
Innovo Status Akcii 10/7/2019 10/4/2019 36.3110 36.3110 36.3110
Generali BRIC 10/7/2019 10/4/2019 162.4347 162.4347 162.4347
Generali Nova EU 10/7/2019 10/4/2019 119.8471 119.8471 119.8471
KB Publikum - Balanced 10/7/2019 10/4/2019 164.3276 164.3276 164.3276
KB Publikum - Bonds 10/7/2019 10/4/2019 153.5602 153.5602 153.5602
KB Publikum Paricen 10/7/2019 10/4/2019 127.2331 127.2331 127.2331
Generali Cash Deposit 10/7/2019 10/4/2019 120.7579 120.7579 120.7579
Ilirika Kes Fond 10/7/2019 10/4/2019 1,186.4054 1,186.4054 1,186.4054
Generali Top Brands 10/7/2019 10/4/2019 132.7078 132.7078 132.7078
WVP Premium Invest 10/7/2019 10/4/2019 117.5457 117.5457 117.5457
WVP Cash Deposit 10/7/2019 10/4/2019 110.3584 110.3584 110.3584
WVP 100% BOND 10/7/2019 10/4/2019 112.8057 112.8057 112.8057
KB Publikum-MBI 10 10/7/2019 10/4/2019 180.3660 180.3660 180.3660
Grawe Global 10/7/2019 10/4/2019 101.4923 101.4923 101.4923
Ilirika Sout-East Europe 10/4/2019 10/3/2019 58.3486 58.3486 58.3486
Ilirika Global Emarging Markets 10/4/2019 10/3/2019 72.9590 72.9590 72.9590
Innovo Status Akcii 10/4/2019 10/3/2019 36.5210 36.5210 36.5210
Generali BRIC 10/4/2019 10/3/2019 162.5585 162.5585 162.5585
Generali Nova EU 10/4/2019 10/3/2019 119.8749 119.8749 119.8749
KB Publikum - Balanced 10/4/2019 10/3/2019 164.3919 164.3919 164.3919
KB Publikum - Bonds 10/4/2019 10/3/2019 153.6081 153.6081 153.6081
KB Publikum Paricen 10/4/2019 10/3/2019 127.2272 127.2272 127.2272
Generali Cash Deposit 10/4/2019 10/3/2019 120.7536 120.7536 120.7536
Ilirika Kes Fond 10/4/2019 10/3/2019 1,186.3650 1,186.3650 1,186.3650
Generali Top Brands 10/4/2019 10/3/2019 132.2664 132.2664 132.2664
WVP Premium Invest 10/4/2019 10/3/2019 116.4024 116.4024 116.4024
WVP Cash Deposit 10/4/2019 10/3/2019 110.3549 110.3549 110.3549
WVP 100% BOND 10/4/2019 10/3/2019 112.7475 112.7475 112.7475
KB Publikum-MBI 10 10/4/2019 10/3/2019 179.9518 179.9518 179.9518
Grawe Global 10/4/2019 10/3/2019 101.0569 101.0569 101.0569
Ilirika Sout-East Europe 10/3/2019 10/2/2019 58.4069 58.4069 58.4069
Ilirika Global Emarging Markets 10/3/2019 10/2/2019 72.7331 72.7331 72.7331
Innovo Status Akcii 10/3/2019 10/2/2019 36.5423 36.5423 36.5423
Generali BRIC 10/3/2019 10/2/2019 161.8388 161.8388 161.8388
Generali Nova EU 10/3/2019 10/2/2019 120.3424 120.3424 120.3424
KB Publikum - Balanced 10/3/2019 10/2/2019 164.5267 164.5267 164.5267
KB Publikum - Bonds 10/3/2019 10/2/2019 153.6792 153.6792 153.6792
KB Publikum Paricen 10/3/2019 10/2/2019 127.2212 127.2212 127.2212
Generali Cash Deposit 10/3/2019 10/2/2019 120.7491 120.7491 120.7491
Ilirika Kes Fond 10/3/2019 10/2/2019 1,186.3245 1,186.3245 1,186.3245
Generali Top Brands 10/3/2019 10/2/2019 132.0936 132.0936 132.0936
WVP Premium Invest 10/3/2019 10/2/2019 116.2724 116.2724 116.2724
WVP Cash Deposit 10/3/2019 10/2/2019 110.3513 110.3513 110.3513
WVP 100% BOND 10/3/2019 10/2/2019 112.8650 112.8650 112.8650
KB Publikum-MBI 10 10/3/2019 10/2/2019 180.6884 180.6884 180.6884
Grawe Global 10/3/2019 10/2/2019 102.6854 102.6854 102.6854
Ilirika Sout-East Europe 10/2/2019 10/1/2019 58.3834 58.3834 58.3834
Ilirika Global Emarging Markets 10/2/2019 10/1/2019 73.4402 73.4402 73.4402
Innovo Status Akcii 10/2/2019 10/1/2019 36.5163 36.5163 36.5163
Generali BRIC 10/2/2019 10/1/2019 163.5560 163.5560 163.5560
Generali Nova EU 10/2/2019 10/1/2019 120.5943 120.5943 120.5943
KB Publikum - Balanced 10/2/2019 10/1/2019 164.7140 164.7140 164.7140
KB Publikum - Bonds 10/2/2019 10/1/2019 153.6812 153.6812 153.6812
KB Publikum Paricen 10/2/2019 10/1/2019 127.2144 127.2144 127.2144
Generali Cash Deposit 10/2/2019 10/1/2019 120.7448 120.7448 120.7448
Ilirika Kes Fond 10/2/2019 10/1/2019 1,186.2723 1,186.2723 1,186.2723
Generali Top Brands 10/2/2019 10/1/2019 133.2085 133.2085 133.2085
WVP Premium Invest 10/2/2019 10/1/2019 119.2999 119.2999 119.2999
WVP Cash Deposit 10/2/2019 10/1/2019 110.3468 110.3468 110.3468
WVP 100% BOND 10/2/2019 10/1/2019 113.0403 113.0403 113.0403
KB Publikum-MBI 10 10/2/2019 10/1/2019 180.4685 180.4685 180.4685
Grawe Global 10/2/2019 10/1/2019 104.2460 104.2460 104.2460
Ilirika Sout-East Europe 10/1/2019 9/30/2019 58.1825 58.1825 58.1825
Ilirika Global Emarging Markets 10/1/2019 9/30/2019 73.4830 73.4830 73.4830
Innovo Status Akcii 10/1/2019 9/30/2019 36.5041 36.5041 36.5041
Generali BRIC 10/1/2019 9/30/2019 164.2066 164.2066 164.2066
Generali Nova EU 10/1/2019 9/30/2019 120.7616 120.7616 120.7616
KB Publikum - Balanced 10/1/2019 9/30/2019 164.6341 164.6341 164.6341
KB Publikum - Bonds 10/1/2019 9/30/2019 153.4736 153.4736 153.4736
KB Publikum Paricen 10/1/2019 9/30/2019 127.2079 127.2079 127.2079
Generali Cash Deposit 10/1/2019 9/30/2019 120.7391 120.7391 120.7391
Ilirika Kes Fond 10/1/2019 9/30/2019 1,186.2120 1,186.2120 1,186.2120
Generali Top Brands 10/1/2019 9/30/2019 133.5345 133.5345 133.5345
WVP Premium Invest 10/1/2019 9/30/2019 120.4925 120.4925 120.4925
WVP Cash Deposit 10/1/2019 9/30/2019 110.3429 110.3429 110.3429
WVP 100% BOND 10/1/2019 9/30/2019 112.9951 112.9951 112.9951
KB Publikum-MBI 10 10/1/2019 9/30/2019 180.4194 180.4194 180.4194
Grawe Global 10/1/2019 9/30/2019 104.0284 104.0284 104.0284
Ilirika Sout-East Europe 9/30/2019 9/29/2019 58.1393 58.1393 58.1393
Ilirika Global Emarging Markets 9/30/2019 9/29/2019 73.0808 73.0808 73.0808
Innovo Status Akcii 9/30/2019 9/29/2019 36.6723 36.6723 36.6723
Generali BRIC 9/30/2019 9/29/2019 164.2439 164.2439 164.2439
Generali Nova EU 9/30/2019 9/29/2019 121.1264 121.1264 121.1264
KB Publikum - Balanced 9/30/2019 9/29/2019 164.5730 164.5730 164.5730
KB Publikum - Bonds 9/30/2019 9/29/2019 153.4510 153.4510 153.4510
KB Publikum Paricen 9/30/2019 9/29/2019 127.2003 127.2003 127.2003
Generali Cash Deposit 9/30/2019 9/29/2019 120.7335 120.7335 120.7335
Ilirika Kes Fond 10/1/2019 9/29/2019 1,186.1861 1,186.1861 1,186.1861
Generali Top Brands 9/30/2019 9/29/2019 133.2957 133.2957 133.2957
WVP Premium Invest 9/30/2019 9/29/2019 120.1336 120.1336 120.1336
WVP Cash Deposit 9/30/2019 9/29/2019 110.3375 110.3375 110.3375
WVP 100% BOND 9/30/2019 9/29/2019 113.0084 113.0084 113.0084
KB Publikum-MBI 10 9/30/2019 9/29/2019 180.7193 180.7193 180.7193
Grawe Global 9/30/2019 9/29/2019 104.0678 104.0678 104.0678
Ilirika Sout-East Europe 9/30/2019 9/28/2019 58.1449 58.1449 58.1449
Ilirika Global Emarging Markets 9/30/2019 9/28/2019 73.0877 73.0877 73.0877
Innovo Status Akcii 9/30/2019 9/28/2019 36.6742 36.6742 36.6742
Generali BRIC 9/30/2019 9/28/2019 164.2582 164.2582 164.2582
Generali Nova EU 9/30/2019 9/28/2019 121.1367 121.1367 121.1367
KB Publikum - Balanced 9/30/2019 9/28/2019 164.5758 164.5758 164.5758
KB Publikum - Bonds 9/30/2019 9/28/2019 153.4458 153.4458 153.4458
KB Publikum Paricen 9/30/2019 9/28/2019 127.1929 127.1929 127.1929
Generali Cash Deposit 9/30/2019 9/28/2019 120.7281 120.7281 120.7281
Ilirika Kes Fond 10/1/2019 9/28/2019 1,186.1055 1,186.1055 1,186.1055
Generali Top Brands 9/30/2019 9/28/2019 133.3076 133.3076 133.3076
WVP Premium Invest 9/30/2019 9/28/2019 120.1413 120.1413 120.1413
WVP Cash Deposit 9/30/2019 9/28/2019 110.3326 110.3326 110.3326
WVP 100% BOND 9/30/2019 9/28/2019 113.0052 113.0052 113.0052
KB Publikum-MBI 10 9/30/2019 9/28/2019 180.7267 180.7267 180.7267
Grawe Global 9/30/2019 9/28/2019 104.0748 104.0748 104.0748
Ilirika Sout-East Europe 9/30/2019 9/27/2019 58.1523 58.1523 58.1523
Ilirika Global Emarging Markets 9/30/2019 9/27/2019 73.0862 73.0862 73.0862
Innovo Status Akcii 9/30/2019 9/27/2019 36.6758 36.6758 36.6758
Generali BRIC 9/30/2019 9/27/2019 164.2414 164.2414 164.2414
Generali Nova EU 9/30/2019 9/27/2019 121.1528 121.1528 121.1528
KB Publikum - Balanced 9/30/2019 9/27/2019 164.5709 164.5709 164.5709
KB Publikum - Bonds 9/30/2019 9/27/2019 153.4278 153.4278 153.4278
KB Publikum Paricen 9/30/2019 9/27/2019 127.1867 127.1867 127.1867
Generali Cash Deposit 9/30/2019 9/27/2019 120.7250 120.7250 120.7250
Ilirika Kes Fond 9/30/2019 9/27/2019 1,186.0236 1,186.0236 1,186.0236
Generali Top Brands 9/30/2019 9/27/2019 133.3084 133.3084 133.3084
WVP Premium Invest 9/30/2019 9/27/2019 120.1602 120.1602 120.1602
WVP Cash Deposit 9/30/2019 9/27/2019 110.3268 110.3268 110.3268
WVP 100% BOND 9/30/2019 9/27/2019 113.0077 113.0077 113.0077
KB Publikum-MBI 10 9/30/2019 9/27/2019 180.7341 180.7341 180.7341
Grawe Global 9/30/2019 9/27/2019 104.0804 104.0804 104.0804
Ilirika Sout-East Europe 9/27/2019 9/26/2019 57.8799 57.8799 57.8799
Ilirika Global Emarging Markets 9/27/2019 9/26/2019 73.0065 73.0065 73.0065
Innovo Status Akcii 9/27/2019 9/26/2019 36.6741 36.6741 36.6741
Generali BRIC 9/27/2019 9/26/2019 164.3556 164.3556 164.3556
Generali Nova EU 9/27/2019 9/26/2019 120.9616 120.9616 120.9616
KB Publikum - Balanced 9/27/2019 9/26/2019 164.3081 164.3081 164.3081
KB Publikum - Bonds 9/27/2019 9/26/2019 153.2348 153.2348 153.2348
KB Publikum Paricen 9/27/2019 9/26/2019 127.1796 127.1796 127.1796
Generali Cash Deposit 9/27/2019 9/26/2019 120.7212 120.7212 120.7212
Ilirika Kes Fond 9/27/2019 9/26/2019 1,185.9711 1,185.9711 1,185.9711
Generali Top Brands 9/27/2019 9/26/2019 133.2329 133.2329 133.2329
WVP Premium Invest 9/27/2019 9/26/2019 119.7050 119.7050 119.7050
WVP Cash Deposit 9/27/2019 9/26/2019 110.3224 110.3224 110.3224
WVP 100% BOND 9/27/2019 9/26/2019 112.7833 112.7833 112.7833
KB Publikum-MBI 10 9/27/2019 9/26/2019 181.1763 181.1763 181.1763
Grawe Global 9/27/2019 9/26/2019 103.6364 103.6364 103.6364
Ilirika Sout-East Europe 9/26/2019 9/25/2019 57.8238 57.8238 57.8238
Ilirika Global Emarging Markets 9/26/2019 9/25/2019 73.0525 73.0525 73.0525
Innovo Status Akcii 9/26/2019 9/25/2019 36.6880 36.6880 36.6880
Generali BRIC 9/26/2019 9/25/2019 163.6592 163.6592 163.6592
Generali Nova EU 9/26/2019 9/25/2019 120.5236 120.5236 120.5236
KB Publikum - Balanced 9/26/2019 9/25/2019 164.4080 164.4080 164.4080
KB Publikum - Bonds 9/26/2019 9/25/2019 153.1451 153.1451 153.1451
KB Publikum Paricen 9/26/2019 9/25/2019 127.1741 127.1741 127.1741
Generali Cash Deposit 9/26/2019 9/25/2019 120.7175 120.7175 120.7175
Ilirika Kes Fond 9/26/2019 9/25/2019 1,185.9420 1,185.9420 1,185.9420
Generali Top Brands 9/26/2019 9/25/2019 133.0737 133.0737 133.0737
WVP Premium Invest 9/26/2019 9/25/2019 119.2989 119.2989 119.2989
WVP Cash Deposit 9/26/2019 9/25/2019 110.3196 110.3196 110.3196
WVP 100% BOND 9/26/2019 9/25/2019 112.7546 112.7546 112.7546
KB Publikum-MBI 10 9/26/2019 9/25/2019 181.3137 181.3137 181.3137
Grawe Global 9/26/2019 9/25/2019 103.6553 103.6553 103.6553
Ilirika Sout-East Europe 9/25/2019 9/24/2019 57.2625 57.2625 57.2625
Ilirika Global Emarging Markets 9/25/2019 9/24/2019 72.5639 72.5639 72.5639
Innovo Status Akcii 9/25/2019 9/24/2019 36.7891 36.7891 36.7891
Generali BRIC 9/25/2019 9/24/2019 163.6448 163.6448 163.6448
Generali Nova EU 9/25/2019 9/24/2019 120.1365 120.1365 120.1365
KB Publikum - Balanced 9/25/2019 9/24/2019 164.4062 164.4062 164.4062
KB Publikum - Bonds 9/25/2019 9/24/2019 153.2342 153.2342 153.2342
KB Publikum Paricen 9/25/2019 9/24/2019 127.1678 127.1678 127.1678
KB Publikum Paricen 9/25/2019 9/24/2019 127.1678 127.1678 127.1678
Generali Cash Deposit 9/25/2019 9/24/2019 120.7127 120.7127 120.7127
Ilirika Kes Fond 9/25/2019 9/24/2019 1,185.9000 1,185.9000 1,185.9000
Generali Top Brands 9/25/2019 9/24/2019 133.0232 133.0232 133.0232
WVP Premium Invest 9/25/2019 9/24/2019 119.4249 119.4249 119.4249
WVP Cash Deposit 9/25/2019 9/24/2019 110.3160 110.3160 110.3160
WVP 100% BOND 9/25/2019 9/24/2019 113.0098 113.0098 113.0098
KB Publikum-MBI 10 9/25/2019 9/24/2019 179.8651 179.8651 179.8651
Grawe Global 9/25/2019 9/24/2019 104.0087 104.0087 104.0087
Ilirika Sout-East Europe 9/24/2019 9/23/2019 57.2566 57.2566 57.2566
Ilirika Global Emarging Markets 9/24/2019 9/23/2019 72.6465 72.6465 72.6465
Innovo Status Akcii 9/24/2019 9/23/2019 36.7727 36.7727 36.7727
Generali BRIC 9/24/2019 9/23/2019 164.2071 164.2071 164.2071
Generali Nova EU 9/24/2019 9/23/2019 119.9310 119.9310 119.9310
KB Publikum - Balanced 9/24/2019 9/23/2019 164.3042 164.3042 164.3042
KB Publikum - Bonds 9/24/2019 9/23/2019 153.0271 153.0271 153.0271
KB Publikum Paricen 9/24/2019 9/23/2019 127.1616 127.1616 127.1616
Generali Cash Deposit 9/24/2019 9/23/2019 120.7086 120.7086 120.7086
Ilirika Kes Fond 9/24/2019 9/23/2019 1,185.8521 1,185.8521 1,185.8521
Generali Top Brands 9/24/2019 9/23/2019 133.1751 133.1751 133.1751
WVP Premium Invest 9/24/2019 9/23/2019 119.6564 119.6564 119.6564
WVP Cash Deposit 9/24/2019 9/23/2019 110.3126 110.3126 110.3126
WVP 100% BOND 9/24/2019 9/23/2019 113.0261 113.0261 113.0261
KB Publikum-MBI 10 9/24/2019 9/23/2019 177.6738 177.6738 177.6738
Grawe Global 9/24/2019 9/23/2019 104.1842 104.1842 104.1842
Ilirika Sout-East Europe 9/23/2019 9/22/2019 56.3993 56.3993 56.3993
Ilirika Global Emarging Markets 9/23/2019 9/22/2019 71.8827 71.8827 71.8827
Innovo Status Akcii 9/23/2019 9/22/2019 36.6269 36.6269 36.6269
Generali BRIC 9/23/2019 9/22/2019 163.7136 163.7136 163.7136
Generali Nova EU 9/23/2019 9/22/2019 119.3336 119.3336 119.3336
KB Publikum - Balanced 9/23/2019 9/22/2019 163.7378 163.7378 163.7378
KB Publikum - Bonds 9/23/2019 9/22/2019 153.0253 153.0253 153.0253
KB Publikum Paricen 9/23/2019 9/22/2019 127.1549 127.1549 127.1549
Generali Cash Deposit 9/23/2019 9/22/2019 120.7031 120.7031 120.7031
Ilirika Kes Fond 9/23/2019 9/22/2019 1,185.7982 1,185.7982 1,185.7982
Generali Top Brands 9/23/2019 9/22/2019 133.1530 133.1530 133.1530
WVP Premium Invest 9/23/2019 9/22/2019 120.1617 120.1617 120.1617
WVP Cash Deposit 9/23/2019 9/22/2019 110.3079 110.3079 110.3079
WVP 100% BOND 9/23/2019 9/22/2019 113.0748 113.0748 113.0748
KB Publikum-MBI 10 9/23/2019 9/22/2019 174.6209 174.6209 174.6209
Grawe Global 9/23/2019 9/22/2019 104.2545 104.2545 104.2545
Ilirika Sout-East Europe 9/23/2019 9/21/2019 56.4048 56.4048 56.4048
Ilirika Global Emarging Markets 9/23/2019 9/21/2019 71.8896 71.8896 71.8896
Innovo Status Akcii 9/23/2019 9/21/2019 36.6288 36.6288 36.6288
Generali BRIC 9/23/2019 9/21/2019 163.7279 163.7279 163.7279
Generali Nova EU 9/23/2019 9/21/2019 119.3437 119.3437 119.3437
KB Publikum - Balanced 9/23/2019 9/21/2019 163.7402 163.7402 163.7402
KB Publikum - Bonds 9/23/2019 9/21/2019 153.0193 153.0193 153.0193
KB Publikum Paricen 9/23/2019 9/21/2019 127.1490 127.1490 127.1490
Generali Cash Deposit 9/23/2019 9/21/2019 120.6994 120.6994 120.6994
Ilirika Kes Fond 9/23/2019 9/21/2019 1,185.7620 1,185.7620 1,185.7620
Generali Top Brands 9/23/2019 9/21/2019 133.1647 133.1647 133.1647
WVP Premium Invest 9/23/2019 9/21/2019 120.1695 120.1695 120.1695
WVP Cash Deposit 9/23/2019 9/21/2019 110.3049 110.3049 110.3049
WVP 100% BOND 9/23/2019 9/21/2019 113.0720 113.0720 113.0720
KB Publikum-MBI 10 9/23/2019 9/21/2019 174.6276 174.6276 174.6276
Grawe Global 9/23/2019 9/21/2019 104.2614 104.2614 104.2614
Ilirika Sout-East Europe 9/23/2019 9/20/2019 56.4065 56.4065 56.4065
Ilirika Global Emarging Markets 9/23/2019 9/20/2019 71.7672 71.7672 71.7672
Innovo Status Akcii 9/23/2019 9/20/2019 36.6259 36.6259 36.6259
Generali BRIC 9/23/2019 9/20/2019 163.3480 163.3480 163.3480
Generali Nova EU 9/23/2019 9/20/2019 119.3404 119.3404 119.3404
KB Publikum - Balanced 9/23/2019 9/20/2019 163.6473 163.6473 163.6473
KB Publikum - Bonds 9/23/2019 9/20/2019 152.8565 152.8565 152.8565
KB Publikum Paricen 9/23/2019 9/20/2019 127.1391 127.1391 127.1391
Generali Cash Deposit 9/23/2019 9/20/2019 120.6937 120.6937 120.6937
Ilirika Kes Fond 9/23/2019 9/20/2019 1,185.6976 1,185.6976 1,185.6976
Generali Top Brands 9/23/2019 9/20/2019 133.0266 133.0266 133.0266
WVP Premium Invest 9/23/2019 9/20/2019 119.9555 119.9555 119.9555
WVP Cash Deposit 9/23/2019 9/20/2019 110.2973 110.2973 110.2973
WVP 100% BOND 9/23/2019 9/20/2019 112.9276 112.9276 112.9276
KB Publikum-MBI 10 9/23/2019 9/20/2019 174.6343 174.6343 174.6343
Grawe Global 9/23/2019 9/20/2019 104.2494 104.2494 104.2494
Ilirika Sout-East Europe 9/20/2019 9/19/2019 56.4108 56.4108 56.4108
Ilirika Global Emarging Markets 9/20/2019 9/19/2019 71.8885 71.8885 71.8885
Innovo Status Akcii 9/20/2019 9/19/2019 36.6040 36.6040 36.6040
Generali BRIC 9/20/2019 9/19/2019 161.5961 161.5961 161.5961
Generali Nova EU 9/20/2019 9/19/2019 119.5244 119.5244 119.5244
KB Publikum - Balanced 9/20/2019 9/19/2019 163.5812 163.5812 163.5812
KB Publikum - Bonds 9/20/2019 9/19/2019 152.8521 152.8521 152.8521
KB Publikum Paricen 9/20/2019 9/19/2019 127.1352 127.1352 127.1352
Generali Cash Deposit 9/20/2019 9/19/2019 120.6905 120.6905 120.6905
Ilirika Kes Fond 9/20/2019 9/19/2019 1,185.6767 1,185.6767 1,185.6767
Generali Top Brands 9/20/2019 9/19/2019 133.2575 133.2575 133.2575
WVP Premium Invest 9/20/2019 9/19/2019 119.9412 119.9412 119.9412
WVP Cash Deposit 9/20/2019 9/19/2019 110.2963 110.2963 110.2963
WVP 100% BOND 9/20/2019 9/19/2019 112.9019 112.9019 112.9019
KB Publikum-MBI 10 9/20/2019 9/19/2019 173.8166 173.8166 173.8166
Grawe Global 9/20/2019 9/19/2019 104.0151 104.0151 104.0151
Ilirika Sout-East Europe 9/19/2019 9/18/2019 56.2801 56.2801 56.2801
Ilirika Global Emarging Markets 9/19/2019 9/18/2019 71.8600 71.8600 71.8600
Innovo Status Akcii 9/19/2019 9/18/2019 36.6171 36.6171 36.6171
Generali BRIC 9/19/2019 9/18/2019 163.1273 163.1273 163.1273
Generali Nova EU 9/19/2019 9/18/2019 119.0088 119.0088 119.0088
KB Publikum - Balanced 9/19/2019 9/18/2019 163.3966 163.3966 163.3966
KB Publikum - Bonds 9/19/2019 9/18/2019 152.7650 152.7650 152.7650
KB Publikum Paricen 9/19/2019 9/18/2019 127.1284 127.1284 127.1284
Generali Cash Deposit 9/19/2019 9/18/2019 120.6861 120.6861 120.6861
Ilirika Kes Fond 9/19/2019 9/18/2019 1,185.6312 1,185.6312 1,185.6312
Generali Top Brands 9/19/2019 9/18/2019 133.2671 133.2671 133.2671
WVP Premium Invest 9/19/2019 9/18/2019 119.5244 119.5244 119.5244
WVP Cash Deposit 9/19/2019 9/18/2019 110.2938 110.2938 110.2938
WVP 100% BOND 9/19/2019 9/18/2019 112.9691 112.9691 112.9691
KB Publikum-MBI 10 9/19/2019 9/18/2019 172.7405 172.7405 172.7405
Grawe Global 9/19/2019 9/18/2019 103.8814 103.8814 103.8814
Ilirika Sout-East Europe 9/18/2019 9/17/2019 56.2008 56.2008 56.2008
Ilirika Global Emarging Markets 9/18/2019 9/17/2019 71.8318 71.8318 71.8318
Innovo Status Akcii 9/18/2019 9/17/2019 36.6477 36.6477 36.6477
Generali BRIC 9/18/2019 9/17/2019 163.6093 163.6093 163.6093
Generali Nova EU 9/18/2019 9/17/2019 118.6492 118.6492 118.6492
KB Publikum - Balanced 9/18/2019 9/17/2019 163.3081 163.3081 163.3081
KB Publikum - Bonds 9/18/2019 9/17/2019 152.6954 152.6954 152.6954
KB Publikum Paricen 9/18/2019 9/17/2019 127.1243 127.1243 127.1243
Generali Cash Deposit 9/18/2019 9/17/2019 120.6827 120.6827 120.6827
Ilirika Kes Fond 9/18/2019 9/17/2019 1,185.5997 1,185.5997 1,185.5997
Generali Top Brands 9/18/2019 9/17/2019 133.2544 133.2544 133.2544
WVP Premium Invest 9/18/2019 9/17/2019 119.5078 119.5078 119.5078
WVP Cash Deposit 9/18/2019 9/17/2019 110.2936 110.2936 110.2936
WVP 100% BOND 9/18/2019 9/17/2019 112.9037 112.9037 112.9037
KB Publikum-MBI 10 9/18/2019 9/17/2019 172.4758 172.4758 172.4758
Grawe Global 9/18/2019 9/17/2019 103.8104 103.8104 103.8104
* 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.