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