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 12/6/2019 12/5/2019 58.4857 58.4857 58.4857
Ilirika Global Emarging Markets 12/6/2019 12/5/2019 73.8601 73.8601 73.8601
Innovo Status Akcii 12/6/2019 12/5/2019 36.1960 36.1960 36.1960
Generali BRIC 12/6/2019 12/5/2019 168.8094 168.8094 168.8094
Generali Nova EU 12/6/2019 12/5/2019 122.5621 122.5621 122.5621
KB Publikum - Balanced 12/6/2019 12/5/2019 167.1479 167.1479 167.1479
KB Publikum - Bonds 12/6/2019 12/5/2019 153.1674 153.1674 153.1674
KB Publikum Paricen 12/6/2019 12/5/2019 127.6035 127.6035 127.6035
Generali Cash Deposit 12/6/2019 12/5/2019 121.0305 121.0305 121.0305
Ilirika Kes Fond 12/6/2019 12/5/2019 1,189.1093 1,189.1093 1,189.1093
Generali Top Brands 12/6/2019 12/5/2019 134.3066 134.3066 134.3066
WVP Premium Invest 12/6/2019 12/5/2019 123.1418 123.1418 123.1418
WVP Cash Deposit 12/6/2019 12/5/2019 110.5584 110.5584 110.5584
WVP 100% BOND 12/6/2019 12/5/2019 113.0759 113.0759 113.0759
KB Publikum-MBI 10 12/6/2019 12/5/2019 185.7105 185.7105 185.7105
Grawe Global 12/6/2019 12/5/2019 106.9257 106.9257 106.9257
Ilirika Sout-East Europe 12/5/2019 12/4/2019 58.3533 58.3533 58.3533
Ilirika Global Emarging Markets 12/5/2019 12/4/2019 73.7604 73.7604 73.7604
Innovo Status Akcii 12/5/2019 12/4/2019 36.2045 36.2045 36.2045
Generali BRIC 12/5/2019 12/4/2019 168.4489 168.4489 168.4489
Generali Nova EU 12/5/2019 12/4/2019 122.3501 122.3501 122.3501
KB Publikum - Balanced 12/5/2019 12/4/2019 167.0483 167.0483 167.0483
KB Publikum - Bonds 12/5/2019 12/4/2019 153.1930 153.1930 153.1930
KB Publikum Paricen 12/5/2019 12/4/2019 127.6027 127.6027 127.6027
Generali Cash Deposit 12/5/2019 12/4/2019 121.0291 121.0291 121.0291
Ilirika Kes Fond 12/5/2019 12/4/2019 1,189.0854 1,189.0854 1,189.0854
Generali Top Brands 12/5/2019 12/4/2019 134.3344 134.3344 134.3344
WVP Premium Invest 12/5/2019 12/4/2019 123.4222 123.4222 123.4222
WVP Cash Deposit 12/5/2019 12/4/2019 110.5605 110.5605 110.5605
WVP 100% BOND 12/5/2019 12/4/2019 113.0417 113.0417 113.0417
KB Publikum-MBI 10 12/5/2019 12/4/2019 185.4731 185.4731 185.4731
Grawe Global 12/5/2019 12/4/2019 106.5132 106.5132 106.5132
Ilirika Sout-East Europe 12/4/2019 12/3/2019 58.4584 58.4584 58.4584
Ilirika Global Emarging Markets 12/4/2019 12/3/2019 73.7272 73.7272 73.7272
Innovo Status Akcii 12/4/2019 12/3/2019 36.1642 36.1642 36.1642
Generali BRIC 12/4/2019 12/3/2019 167.5741 167.5741 167.5741
Generali Nova EU 12/4/2019 12/3/2019 122.3915 122.3915 122.3915
KB Publikum - Balanced 12/4/2019 12/3/2019 166.8478 166.8478 166.8478
KB Publikum - Bonds 12/4/2019 12/3/2019 153.3142 153.3142 153.3142
KB Publikum Paricen 12/4/2019 12/3/2019 127.6025 127.6025 127.6025
Generali Cash Deposit 12/4/2019 12/3/2019 121.0276 121.0276 121.0276
Ilirika Kes Fond 12/4/2019 12/3/2019 1,189.0702 1,189.0702 1,189.0702
Generali Top Brands 12/4/2019 12/3/2019 134.0194 134.0194 134.0194
WVP Premium Invest 12/4/2019 12/3/2019 122.4122 122.4122 122.4122
WVP Cash Deposit 12/4/2019 12/3/2019 110.5636 110.5636 110.5636
WVP 100% BOND 12/4/2019 12/3/2019 113.1482 113.1482 113.1482
KB Publikum-MBI 10 12/4/2019 12/3/2019 185.2261 185.2261 185.2261
Grawe Global 12/4/2019 12/3/2019 106.8127 106.8127 106.8127
Ilirika Sout-East Europe 12/3/2019 12/2/2019 58.5551 58.5551 58.5551
Ilirika Global Emarging Markets 12/3/2019 12/2/2019 74.1184 74.1184 74.1184
Innovo Status Akcii 12/3/2019 12/2/2019 36.1214 36.1214 36.1214
Generali BRIC 12/3/2019 12/2/2019 169.4283 169.4283 169.4283
Generali Nova EU 12/3/2019 12/2/2019 122.7624 122.7624 122.7624
KB Publikum - Balanced 12/3/2019 12/2/2019 166.9805 166.9805 166.9805
KB Publikum - Bonds 12/3/2019 12/2/2019 153.2760 153.2760 153.2760
KB Publikum Paricen 12/3/2019 12/2/2019 127.5969 127.5969 127.5969
Generali Cash Deposit 12/3/2019 12/2/2019 121.0238 121.0238 121.0238
Ilirika Kes Fond 12/3/2019 12/2/2019 1,189.0018 1,189.0018 1,189.0018
Generali Top Brands 12/3/2019 12/2/2019 134.5415 134.5415 134.5415
WVP Premium Invest 12/3/2019 12/2/2019 123.4248 123.4248 123.4248
WVP Cash Deposit 12/3/2019 12/2/2019 110.5603 110.5603 110.5603
WVP 100% BOND 12/3/2019 12/2/2019 113.2714 113.2714 113.2714
KB Publikum-MBI 10 12/3/2019 12/2/2019 185.1485 185.1485 185.1485
Grawe Global 12/3/2019 12/2/2019 108.0141 108.0141 108.0141
Ilirika Sout-East Europe 12/2/2019 12/1/2019 58.6139 58.6139 58.6139
Ilirika Global Emarging Markets 12/2/2019 12/1/2019 74.5734 74.5734 74.5734
Innovo Status Akcii 12/2/2019 12/1/2019 36.1503 36.1503 36.1503
Generali BRIC 12/2/2019 12/1/2019 168.7611 168.7611 168.7611
Generali Nova EU 12/2/2019 12/1/2019 122.5247 122.5247 122.5247
KB Publikum - Balanced 12/2/2019 12/1/2019 167.2069 167.2069 167.2069
KB Publikum - Bonds 12/2/2019 12/1/2019 153.5873 153.5873 153.5873
KB Publikum Paricen 12/2/2019 12/1/2019 127.5904 127.5904 127.5904
Generali Cash Deposit 12/2/2019 12/1/2019 121.0172 121.0172 121.0172
Ilirika Kes Fond 12/2/2019 12/1/2019 1,188.9144 1,188.9144 1,188.9144
Generali Top Brands 12/2/2019 12/1/2019 135.0607 135.0607 135.0607
WVP Premium Invest 12/2/2019 12/1/2019 125.2191 125.2191 125.2191
WVP Cash Deposit 12/2/2019 12/1/2019 110.5541 110.5541 110.5541
WVP 100% BOND 12/2/2019 12/1/2019 113.3670 113.3670 113.3670
KB Publikum-MBI 10 12/2/2019 12/1/2019 185.4879 185.4879 185.4879
Grawe Global 12/2/2019 12/1/2019 108.7397 108.7397 108.7397
Ilirika Sout-East Europe 12/2/2019 11/30/2019 58.6196 58.6196 58.6196
Ilirika Global Emarging Markets 12/2/2019 11/30/2019 74.5805 74.5805 74.5805
Innovo Status Akcii 12/2/2019 11/30/2019 36.1518 36.1518 36.1518
Generali BRIC 12/2/2019 11/30/2019 168.7762 168.7762 168.7762
Generali Nova EU 12/2/2019 11/30/2019 122.5353 122.5353 122.5353
KB Publikum - Balanced 12/2/2019 11/30/2019 167.2074 167.2074 167.2074
KB Publikum - Bonds 12/2/2019 11/30/2019 153.5783 153.5783 153.5783
KB Publikum Paricen 12/2/2019 11/30/2019 127.5853 127.5853 127.5853
Generali Cash Deposit 12/2/2019 11/30/2019 121.0133 121.0133 121.0133
Ilirika Kes Fond 12/2/2019 11/30/2019 1,188.8674 1,188.8674 1,188.8674
Generali Top Brands 12/2/2019 11/30/2019 135.0727 135.0727 135.0727
WVP Premium Invest 12/2/2019 11/30/2019 125.2273 125.2273 125.2273
WVP Cash Deposit 12/2/2019 11/30/2019 110.5510 110.5510 110.5510
WVP 100% BOND 12/2/2019 11/30/2019 113.3643 113.3643 113.3643
KB Publikum-MBI 10 12/2/2019 11/30/2019 185.4959 185.4959 185.4959
Grawe Global 12/2/2019 11/30/2019 108.7469 108.7469 108.7469
Ilirika Sout-East Europe 12/2/2019 11/29/2019 58.6231 58.6231 58.6231
Ilirika Global Emarging Markets 12/2/2019 11/29/2019 74.5003 74.5003 74.5003
Innovo Status Akcii 12/2/2019 11/29/2019 36.1489 36.1489 36.1489
Generali BRIC 12/2/2019 11/29/2019 168.5100 168.5100 168.5100
Generali Nova EU 12/2/2019 11/29/2019 122.5388 122.5388 122.5388
KB Publikum - Balanced 12/2/2019 11/29/2019 167.1425 167.1425 167.1425
KB Publikum - Bonds 12/2/2019 11/29/2019 153.4773 153.4773 153.4773
KB Publikum Paricen 12/2/2019 11/29/2019 127.5761 127.5761 127.5761
Generali Cash Deposit 12/2/2019 11/29/2019 121.0072 121.0072 121.0072
Ilirika Kes Fond 12/2/2019 11/29/2019 1,188.7922 1,188.7922 1,188.7922
Generali Top Brands 12/2/2019 11/29/2019 135.0094 135.0094 135.0094
WVP Premium Invest 12/2/2019 11/29/2019 125.1489 125.1489 125.1489
WVP Cash Deposit 12/2/2019 11/29/2019 110.5426 110.5426 110.5426
WVP 100% BOND 12/2/2019 11/29/2019 113.2917 113.2917 113.2917
KB Publikum-MBI 10 12/2/2019 11/29/2019 185.5039 185.5039 185.5039
Grawe Global 12/2/2019 11/29/2019 108.7348 108.7348 108.7348
Ilirika Sout-East Europe 11/29/2019 11/28/2019 58.4340 58.4340 58.4340
Ilirika Global Emarging Markets 11/29/2019 11/28/2019 74.5483 74.5483 74.5483
Innovo Status Akcii 11/29/2019 11/28/2019 36.1485 36.1485 36.1485
Generali BRIC 11/29/2019 11/28/2019 170.3086 170.3086 170.3086
Generali Nova EU 11/29/2019 11/28/2019 122.4872 122.4872 122.4872
KB Publikum - Balanced 11/29/2019 11/28/2019 167.2075 167.2075 167.2075
KB Publikum - Bonds 11/29/2019 11/28/2019 153.4320 153.4320 153.4320
KB Publikum Paricen 11/29/2019 11/28/2019 127.5631 127.5631 127.5631
Generali Cash Deposit 11/29/2019 11/28/2019 120.9984 120.9984 120.9984
Ilirika Kes Fond 11/29/2019 11/28/2019 1,188.6937 1,188.6937 1,188.6937
Generali Top Brands 11/29/2019 11/28/2019 135.3112 135.3112 135.3112
WVP Premium Invest 11/29/2019 11/28/2019 125.3904 125.3904 125.3904
WVP Cash Deposit 11/29/2019 11/28/2019 110.5297 110.5297 110.5297
WVP 100% BOND 11/29/2019 11/28/2019 113.2458 113.2458 113.2458
KB Publikum-MBI 10 11/29/2019 11/28/2019 184.7509 184.7509 184.7509
Grawe Global 11/29/2019 11/28/2019 108.8520 108.8520 108.8520
Ilirika Sout-East Europe 11/28/2019 11/27/2019 58.3324 58.3324 58.3324
Ilirika Global Emarging Markets 11/28/2019 11/27/2019 74.4034 74.4034 74.4034
Innovo Status Akcii 11/28/2019 11/27/2019 36.1462 36.1462 36.1462
Generali BRIC 11/28/2019 11/27/2019 170.2313 170.2313 170.2313
Generali Nova EU 11/28/2019 11/27/2019 122.2602 122.2602 122.2602
KB Publikum - Balanced 11/28/2019 11/27/2019 167.0249 167.0249 167.0249
KB Publikum - Bonds 11/28/2019 11/27/2019 153.4476 153.4476 153.4476
KB Publikum Paricen 11/28/2019 11/27/2019 127.5569 127.5569 127.5569
Generali Cash Deposit 11/28/2019 11/27/2019 120.9919 120.9919 120.9919
Ilirika Kes Fond 11/28/2019 11/27/2019 1,188.6401 1,188.6401 1,188.6401
Generali Top Brands 11/28/2019 11/27/2019 135.3370 135.3370 135.3370
WVP Premium Invest 11/28/2019 11/27/2019 125.5121 125.5121 125.5121
WVP Cash Deposit 11/28/2019 11/27/2019 110.5247 110.5247 110.5247
WVP 100% BOND 11/28/2019 11/27/2019 113.1973 113.1973 113.1973
KB Publikum-MBI 10 11/28/2019 11/27/2019 183.7366 183.7366 183.7366
Grawe Global 11/28/2019 11/27/2019 108.5678 108.5678 108.5678
Ilirika Sout-East Europe 11/27/2019 11/26/2019 58.2921 58.2921 58.2921
Ilirika Global Emarging Markets 11/27/2019 11/26/2019 74.2609 74.2609 74.2609
Innovo Status Akcii 11/27/2019 11/26/2019 36.1269 36.1269 36.1269
Innovo Status Akcii 11/27/2019 11/26/2019 36.1269 36.1269 36.1269
Generali BRIC 11/27/2019 11/26/2019 169.8043 169.8043 169.8043
Generali Nova EU 11/27/2019 11/26/2019 122.1791 122.1791 122.1791
KB Publikum - Balanced 11/27/2019 11/26/2019 166.9142 166.9142 166.9142
KB Publikum - Bonds 11/27/2019 11/26/2019 153.5126 153.5126 153.5126
KB Publikum Paricen 11/27/2019 11/26/2019 127.5513 127.5513 127.5513
Generali Cash Deposit 11/27/2019 11/26/2019 120.9879 120.9879 120.9879
Ilirika Kes Fond 11/27/2019 11/26/2019 1,188.6014 1,188.6014 1,188.6014
Generali Top Brands 11/27/2019 11/26/2019 135.1938 135.1938 135.1938
WVP Premium Invest 11/27/2019 11/26/2019 125.3018 125.3018 125.3018
WVP Cash Deposit 11/27/2019 11/26/2019 110.5210 110.5210 110.5210
WVP 100% BOND 11/27/2019 11/26/2019 113.2158 113.2158 113.2158
KB Publikum-MBI 10 11/27/2019 11/26/2019 183.1888 183.1888 183.1888
Grawe Global 11/27/2019 11/26/2019 108.2771 108.2771 108.2771
Ilirika Sout-East Europe 11/26/2019 11/25/2019 58.2381 58.2381 58.2381
Ilirika Global Emarging Markets 11/26/2019 11/25/2019 73.8353 73.8353 73.8353
Innovo Status Akcii 11/26/2019 11/25/2019 36.0935 36.0935 36.0935
Generali BRIC 11/26/2019 11/25/2019 170.4701 170.4701 170.4701
Generali Nova EU 11/26/2019 11/25/2019 122.3513 122.3513 122.3513
KB Publikum - Balanced 11/26/2019 11/25/2019 166.8456 166.8456 166.8456
KB Publikum - Bonds 11/26/2019 11/25/2019 153.4009 153.4009 153.4009
KB Publikum Paricen 11/26/2019 11/25/2019 127.5461 127.5461 127.5461
Generali Cash Deposit 11/26/2019 11/25/2019 120.9841 120.9841 120.9841
Ilirika Kes Fond 11/26/2019 11/25/2019 1,188.5646 1,188.5646 1,188.5646
Generali Top Brands 11/26/2019 11/25/2019 134.9431 134.9431 134.9431
WVP Premium Invest 11/26/2019 11/25/2019 125.0565 125.0565 125.0565
WVP Cash Deposit 11/26/2019 11/25/2019 110.5178 110.5178 110.5178
WVP 100% BOND 11/26/2019 11/25/2019 113.0119 113.0119 113.0119
KB Publikum-MBI 10 11/26/2019 11/25/2019 182.6320 182.6320 182.6320
Grawe Global 11/26/2019 11/25/2019 107.4649 107.4649 107.4649
Ilirika Sout-East Europe 11/25/2019 11/24/2019 58.4861 58.4861 58.4861
Ilirika Global Emarging Markets 11/25/2019 11/24/2019 73.6068 73.6068 73.6068
Innovo Status Akcii 11/25/2019 11/24/2019 36.1289 36.1289 36.1289
Generali BRIC 11/25/2019 11/24/2019 169.2006 169.2006 169.2006
Generali Nova EU 11/25/2019 11/24/2019 122.3838 122.3838 122.3838
KB Publikum - Balanced 11/25/2019 11/24/2019 166.8743 166.8743 166.8743
KB Publikum - Bonds 11/25/2019 11/24/2019 153.3915 153.3915 153.3915
KB Publikum Paricen 11/25/2019 11/24/2019 127.5406 127.5406 127.5406
Generali Cash Deposit 11/25/2019 11/24/2019 120.9792 120.9792 120.9792
Ilirika Kes Fond 11/25/2019 11/24/2019 1,188.5195 1,188.5195 1,188.5195
Generali Top Brands 11/25/2019 11/24/2019 134.5425 134.5425 134.5425
WVP Premium Invest 11/25/2019 11/24/2019 124.1819 124.1819 124.1819
WVP Cash Deposit 11/25/2019 11/24/2019 110.5134 110.5134 110.5134
WVP 100% BOND 11/25/2019 11/24/2019 112.9455 112.9455 112.9455
KB Publikum-MBI 10 11/25/2019 11/24/2019 182.5055 182.5055 182.5055
Grawe Global 11/25/2019 11/24/2019 106.8990 106.8990 106.8990
Ilirika Sout-East Europe 11/25/2019 11/23/2019 58.4918 58.4918 58.4918
Ilirika Global Emarging Markets 11/25/2019 11/23/2019 73.6139 73.6139 73.6139
Innovo Status Akcii 11/25/2019 11/23/2019 36.1304 36.1304 36.1304
Generali BRIC 11/25/2019 11/23/2019 169.2155 169.2155 169.2155
Generali Nova EU 11/25/2019 11/23/2019 122.3944 122.3944 122.3944
KB Publikum - Balanced 11/25/2019 11/23/2019 166.8752 166.8752 166.8752
KB Publikum - Bonds 11/25/2019 11/23/2019 153.3835 153.3835 153.3835
KB Publikum Paricen 11/25/2019 11/23/2019 127.5358 127.5358 127.5358
Generali Cash Deposit 11/25/2019 11/23/2019 120.9760 120.9760 120.9760
Ilirika Kes Fond 11/25/2019 11/23/2019 1,188.4841 1,188.4841 1,188.4841
Generali Top Brands 11/25/2019 11/23/2019 134.5545 134.5545 134.5545
WVP Premium Invest 11/25/2019 11/23/2019 124.1900 124.1900 124.1900
WVP Cash Deposit 11/25/2019 11/23/2019 110.5110 110.5110 110.5110
WVP 100% BOND 11/25/2019 11/23/2019 112.9427 112.9427 112.9427
KB Publikum-MBI 10 11/25/2019 11/23/2019 182.5134 182.5134 182.5134
Grawe Global 11/25/2019 11/23/2019 106.9062 106.9062 106.9062
Ilirika Sout-East Europe 11/25/2019 11/22/2019 58.4897 58.4897 58.4897
Ilirika Global Emarging Markets 11/25/2019 11/22/2019 73.5063 73.5063 73.5063
Innovo Status Akcii 11/25/2019 11/22/2019 36.1262 36.1262 36.1262
Generali BRIC 11/25/2019 11/22/2019 168.8565 168.8565 168.8565
Generali Nova EU 11/25/2019 11/22/2019 122.3751 122.3751 122.3751
KB Publikum - Balanced 11/25/2019 11/22/2019 166.7857 166.7857 166.7857
KB Publikum - Bonds 11/25/2019 11/22/2019 153.2495 153.2495 153.2495
KB Publikum Paricen 11/25/2019 11/22/2019 127.5260 127.5260 127.5260
Generali Cash Deposit 11/25/2019 11/22/2019 120.9702 120.9702 120.9702
Ilirika Kes Fond 11/25/2019 11/22/2019 1,188.4119 1,188.4119 1,188.4119
Generali Top Brands 11/25/2019 11/22/2019 134.4575 134.4575 134.4575
WVP Premium Invest 11/25/2019 11/22/2019 124.0995 124.0995 124.0995
WVP Cash Deposit 11/25/2019 11/22/2019 110.5028 110.5028 110.5028
WVP 100% BOND 11/25/2019 11/22/2019 112.8235 112.8235 112.8235
KB Publikum-MBI 10 11/25/2019 11/22/2019 182.5212 182.5212 182.5212
Grawe Global 11/25/2019 11/22/2019 106.8889 106.8889 106.8889
Ilirika Sout-East Europe 11/22/2019 11/21/2019 57.9355 57.9355 57.9355
Ilirika Global Emarging Markets 11/22/2019 11/21/2019 73.3366 73.3366 73.3366
Innovo Status Akcii 11/22/2019 11/21/2019 36.0760 36.0760 36.0760
Generali BRIC 11/22/2019 11/21/2019 169.1594 169.1594 169.1594
Generali Nova EU 11/22/2019 11/21/2019 122.0359 122.0359 122.0359
KB Publikum - Balanced 11/22/2019 11/21/2019 166.4605 166.4605 166.4605
KB Publikum - Bonds 11/22/2019 11/21/2019 153.2456 153.2456 153.2456
KB Publikum Paricen 11/22/2019 11/21/2019 127.5192 127.5192 127.5192
Generali Cash Deposit 11/22/2019 11/21/2019 120.9657 120.9657 120.9657
Ilirika Kes Fond 11/22/2019 11/21/2019 1,188.3661 1,188.3661 1,188.3661
Generali Top Brands 11/22/2019 11/21/2019 134.4112 134.4112 134.4112
WVP Premium Invest 11/22/2019 11/21/2019 123.9561 123.9561 123.9561
WVP Cash Deposit 11/22/2019 11/21/2019 110.4978 110.4978 110.4978
WVP 100% BOND 11/22/2019 11/21/2019 112.8613 112.8613 112.8613
KB Publikum-MBI 10 11/22/2019 11/21/2019 181.4100 181.4100 181.4100
Grawe Global 11/22/2019 11/21/2019 107.0938 107.0938 107.0938
Ilirika Sout-East Europe 11/21/2019 11/20/2019 57.7785 57.7785 57.7785
Ilirika Global Emarging Markets 11/21/2019 11/20/2019 73.3264 73.3264 73.3264
Innovo Status Akcii 11/21/2019 11/20/2019 36.0595 36.0595 36.0595
Generali BRIC 11/21/2019 11/20/2019 168.6375 168.6375 168.6375
Generali Nova EU 11/21/2019 11/20/2019 121.6871 121.6871 121.6871
KB Publikum - Balanced 11/21/2019 11/20/2019 166.2095 166.2095 166.2095
KB Publikum - Bonds 11/21/2019 11/20/2019 153.2350 153.2350 153.2350
KB Publikum Paricen 11/21/2019 11/20/2019 127.5141 127.5141 127.5141
Generali Cash Deposit 11/21/2019 11/20/2019 120.9622 120.9622 120.9622
Ilirika Kes Fond 11/21/2019 11/20/2019 1,188.3251 1,188.3251 1,188.3251
Generali Top Brands 11/21/2019 11/20/2019 134.4880 134.4880 134.4880
WVP Premium Invest 11/21/2019 11/20/2019 124.0131 124.0131 124.0131
WVP Cash Deposit 11/21/2019 11/20/2019 110.4946 110.4946 110.4946
WVP 100% BOND 11/21/2019 11/20/2019 112.8635 112.8635 112.8635
KB Publikum-MBI 10 11/21/2019 11/20/2019 181.1431 181.1431 181.1431
Grawe Global 11/21/2019 11/20/2019 107.4741 107.4741 107.4741
Ilirika Sout-East Europe 11/20/2019 11/19/2019 57.9057 57.9057 57.9057
Ilirika Global Emarging Markets 11/20/2019 11/19/2019 73.5449 73.5449 73.5449
Innovo Status Akcii 11/20/2019 11/19/2019 36.1376 36.1376 36.1376
Generali BRIC 11/20/2019 11/19/2019 169.2954 169.2954 169.2954
Generali Nova EU 11/20/2019 11/19/2019 121.9179 121.9179 121.9179
KB Publikum - Balanced 11/20/2019 11/19/2019 166.3092 166.3092 166.3092
KB Publikum - Bonds 11/20/2019 11/19/2019 153.4596 153.4596 153.4596
KB Publikum Paricen 11/20/2019 11/19/2019 127.5089 127.5089 127.5089
Generali Cash Deposit 11/20/2019 11/19/2019 120.9585 120.9585 120.9585
Ilirika Kes Fond 11/20/2019 11/19/2019 1,188.2840 1,188.2840 1,188.2840
Generali Top Brands 11/20/2019 11/19/2019 134.7548 134.7548 134.7548
WVP Premium Invest 11/20/2019 11/19/2019 124.5114 124.5114 124.5114
WVP Cash Deposit 11/20/2019 11/19/2019 110.4916 110.4916 110.4916
WVP 100% BOND 11/20/2019 11/19/2019 112.8560 112.8560 112.8560
KB Publikum-MBI 10 11/20/2019 11/19/2019 180.7024 180.7024 180.7024
Grawe Global 11/20/2019 11/19/2019 107.5470 107.5470 107.5470
Ilirika Sout-East Europe 11/19/2019 11/18/2019 57.7495 57.7495 57.7495
Ilirika Global Emarging Markets 11/19/2019 11/18/2019 73.5743 73.5743 73.5743
Innovo Status Akcii 11/19/2019 11/18/2019 36.1077 36.1077 36.1077
Generali BRIC 11/19/2019 11/18/2019 168.4493 168.4493 168.4493
Generali Nova EU 11/19/2019 11/18/2019 121.4983 121.4983 121.4983
KB Publikum - Balanced 11/19/2019 11/18/2019 166.3330 166.3330 166.3330
KB Publikum - Bonds 11/19/2019 11/18/2019 153.7144 153.7144 153.7144
KB Publikum Paricen 11/19/2019 11/18/2019 127.5038 127.5038 127.5038
Generali Cash Deposit 11/19/2019 11/18/2019 120.9548 120.9548 120.9548
Ilirika Kes Fond 11/19/2019 11/18/2019 1,188.2451 1,188.2451 1,188.2451
WVP Premium Invest 11/19/2019 11/18/2019 124.8342 124.8342 124.8342
WVP Cash Deposit 11/19/2019 11/18/2019 110.4891 110.4891 110.4891
WVP 100% BOND 11/19/2019 11/18/2019 113.0095 113.0095 113.0095
KB Publikum-MBI 10 11/19/2019 11/18/2019 180.4208 180.4208 180.4208
Grawe Global 11/19/2019 11/18/2019 107.6514 107.6514 107.6514
Ilirika Sout-East Europe 11/18/2019 11/17/2019 57.7621 57.7621 57.7621
Ilirika Global Emarging Markets 11/18/2019 11/17/2019 73.5145 73.5145 73.5145
Innovo Status Akcii 11/18/2019 11/17/2019 36.1109 36.1109 36.1109
Generali Nova EU 11/18/2019 11/17/2019 121.3851 121.3851 121.3851
KB Publikum - Balanced 11/18/2019 11/17/2019 166.3277 166.3277 166.3277
KB Publikum - Bonds 11/18/2019 11/17/2019 153.5229 153.5229 153.5229
KB Publikum Paricen 11/18/2019 11/17/2019 127.4982 127.4982 127.4982
Ilirika Kes Fond 11/19/2019 11/17/2019 1,188.1909 1,188.1909 1,188.1909
Generali Top Brands 11/18/2019 11/17/2019 134.9303 134.9303 134.9303
WVP Premium Invest 11/18/2019 11/17/2019 124.8690 124.8690 124.8690
WVP Cash Deposit 11/18/2019 11/17/2019 110.4857 110.4857 110.4857
WVP 100% BOND 11/18/2019 11/17/2019 113.0383 113.0383 113.0383
KB Publikum-MBI 10 11/18/2019 11/17/2019 180.7125 180.7125 180.7125
Grawe Global 11/18/2019 11/17/2019 107.3098 107.3098 107.3098
Ilirika Sout-East Europe 11/18/2019 11/16/2019 57.7678 57.7678 57.7678
Ilirika Global Emarging Markets 11/18/2019 11/16/2019 73.5216 73.5216 73.5216
Innovo Status Akcii 11/18/2019 11/16/2019 36.1124 36.1124 36.1124
Generali BRIC 11/18/2019 11/16/2019 169.4063 169.4063 169.4063
Generali Nova EU 11/18/2019 11/16/2019 121.3956 121.3956 121.3956
KB Publikum - Balanced 11/18/2019 11/16/2019 166.3289 166.3289 166.3289
KB Publikum - Bonds 11/18/2019 11/16/2019 153.5145 153.5145 153.5145
KB Publikum Paricen 11/18/2019 11/16/2019 127.4931 127.4931 127.4931
Generali Cash Deposit 11/18/2019 11/16/2019 120.9471 120.9471 120.9471
Ilirika Kes Fond 11/19/2019 11/16/2019 1,188.1554 1,188.1554 1,188.1554
Generali Top Brands 11/18/2019 11/16/2019 134.9424 134.9424 134.9424
WVP Premium Invest 11/18/2019 11/16/2019 124.8771 124.8771 124.8771
WVP Cash Deposit 11/18/2019 11/16/2019 110.4833 110.4833 110.4833
WVP 100% BOND 11/18/2019 11/16/2019 113.0355 113.0355 113.0355
KB Publikum-MBI 10 11/18/2019 11/16/2019 180.7203 180.7203 180.7203
Grawe Global 11/18/2019 11/16/2019 107.3170 107.3170 107.3170
Ilirika Sout-East Europe 11/18/2019 11/15/2019 57.7734 57.7734 57.7734
Ilirika Global Emarging Markets 11/18/2019 11/15/2019 73.6620 73.6620 73.6620
Innovo Status Akcii 11/18/2019 11/15/2019 36.1143 36.1143 36.1143
Generali BRIC 11/18/2019 11/15/2019 169.8152 169.8152 169.8152
Generali Nova EU 11/18/2019 11/15/2019 121.4060 121.4060 121.4060
KB Publikum - Balanced 11/18/2019 11/15/2019 166.4081 166.4081 166.4081
KB Publikum - Bonds 11/18/2019 11/15/2019 153.6289 153.6289 153.6289
KB Publikum Paricen 11/18/2019 11/15/2019 127.4884 127.4884 127.4884
Generali Cash Deposit 11/18/2019 11/15/2019 120.9440 120.9440 120.9440
Ilirika Kes Fond 11/18/2019 11/15/2019 1,188.1215 1,188.1215 1,188.1215
Generali Top Brands 11/18/2019 11/15/2019 135.0879 135.0879 135.0879
WVP Premium Invest 11/18/2019 11/15/2019 125.0709 125.0709 125.0709
WVP Cash Deposit 11/18/2019 11/15/2019 110.4813 110.4813 110.4813
WVP 100% BOND 11/18/2019 11/15/2019 113.1183 113.1183 113.1183
KB Publikum-MBI 10 11/18/2019 11/15/2019 180.7281 180.7281 180.7281
Grawe Global 11/18/2019 11/15/2019 107.3257 107.3257 107.3257
Ilirika Sout-East Europe 11/15/2019 11/14/2019 57.5359 57.5359 57.5359
Ilirika Global Emarging Markets 11/15/2019 11/14/2019 73.2388 73.2388 73.2388
Innovo Status Akcii 11/15/2019 11/14/2019 36.1551 36.1551 36.1551
Generali BRIC 11/15/2019 11/14/2019 168.3817 168.3817 168.3817
Generali Nova EU 11/15/2019 11/14/2019 121.1977 121.1977 121.1977
KB Publikum - Balanced 11/15/2019 11/14/2019 166.1895 166.1895 166.1895
KB Publikum - Bonds 11/15/2019 11/14/2019 153.5988 153.5988 153.5988
KB Publikum Paricen 11/15/2019 11/14/2019 127.4843 127.4843 127.4843
Generali Cash Deposit 11/15/2019 11/14/2019 120.9402 120.9402 120.9402
Ilirika Kes Fond 11/15/2019 11/14/2019 1,188.0858 1,188.0858 1,188.0858
Generali Top Brands 11/15/2019 11/14/2019 134.7151 134.7151 134.7151
WVP Premium Invest 11/15/2019 11/14/2019 124.2926 124.2926 124.2926
WVP Cash Deposit 11/15/2019 11/14/2019 110.4792 110.4792 110.4792
WVP 100% BOND 11/15/2019 11/14/2019 113.0452 113.0452 113.0452
KB Publikum-MBI 10 11/15/2019 11/14/2019 180.0326 180.0326 180.0326
Grawe Global 11/15/2019 11/14/2019 107.3049 107.3049 107.3049
Ilirika Sout-East Europe 11/14/2019 11/13/2019 57.7379 57.7379 57.7379
Ilirika Global Emarging Markets 11/14/2019 11/13/2019 73.4740 73.4740 73.4740
Innovo Status Akcii 11/14/2019 11/13/2019 36.1577 36.1577 36.1577
Generali BRIC 11/14/2019 11/13/2019 168.7976 168.7976 168.7976
Generali Nova EU 11/14/2019 11/13/2019 121.4601 121.4601 121.4601
KB Publikum - Balanced 11/14/2019 11/13/2019 166.3396 166.3396 166.3396
KB Publikum - Bonds 11/14/2019 11/13/2019 153.4200 153.4200 153.4200
KB Publikum Paricen 11/14/2019 11/13/2019 127.4777 127.4777 127.4777
Generali Cash Deposit 11/14/2019 11/13/2019 120.9358 120.9358 120.9358
Ilirika Kes Fond 11/14/2019 11/13/2019 1,188.0365 1,188.0365 1,188.0365
Generali Top Brands 11/14/2019 11/13/2019 134.8969 134.8969 134.8969
WVP Premium Invest 11/14/2019 11/13/2019 124.5756 124.5756 124.5756
WVP Cash Deposit 11/14/2019 11/13/2019 110.4749 110.4749 110.4749
WVP 100% BOND 11/14/2019 11/13/2019 112.9628 112.9628 112.9628
KB Publikum-MBI 10 11/14/2019 11/13/2019 180.4708 180.4708 180.4708
Grawe Global 11/14/2019 11/13/2019 107.4371 107.4371 107.4371
Ilirika Sout-East Europe 11/13/2019 11/12/2019 57.8548 57.8548 57.8548
Ilirika Global Emarging Markets 11/13/2019 11/12/2019 73.4783 73.4783 73.4783
Innovo Status Akcii 11/13/2019 11/12/2019 36.1720 36.1720 36.1720
Generali BRIC 11/13/2019 11/12/2019 169.4685 169.4685 169.4685
Generali Nova EU 11/13/2019 11/12/2019 121.4012 121.4012 121.4012
KB Publikum - Balanced 11/13/2019 11/12/2019 166.6564 166.6564 166.6564
KB Publikum - Bonds 11/13/2019 11/12/2019 153.3523 153.3523 153.3523
KB Publikum Paricen 11/13/2019 11/12/2019 127.4738 127.4738 127.4738
Generali Cash Deposit 11/13/2019 11/12/2019 120.9324 120.9324 120.9324
Ilirika Kes Fond 11/13/2019 11/12/2019 1,188.0046 1,188.0046 1,188.0046
Generali Top Brands 11/13/2019 11/12/2019 134.6766 134.6766 134.6766
WVP Premium Invest 11/13/2019 11/12/2019 124.7116 124.7116 124.7116
WVP Cash Deposit 11/13/2019 11/12/2019 110.4734 110.4734 110.4734
WVP 100% BOND 11/13/2019 11/12/2019 112.9184 112.9184 112.9184
KB Publikum-MBI 10 11/13/2019 11/12/2019 180.9799 180.9799 180.9799
Grawe Global 11/13/2019 11/12/2019 107.2410 107.2410 107.2410
Ilirika Sout-East Europe 11/12/2019 11/11/2019 58.0552 58.0552 58.0552
Ilirika Global Emarging Markets 11/12/2019 11/11/2019 73.6888 73.6888 73.6888
Innovo Status Akcii 11/12/2019 11/11/2019 36.1824 36.1824 36.1824
Generali BRIC 11/12/2019 11/11/2019 170.5989 170.5989 170.5989
Generali Nova EU 11/12/2019 11/11/2019 121.2271 121.2271 121.2271
KB Publikum - Balanced 11/12/2019 11/11/2019 167.0055 167.0055 167.0055
KB Publikum - Bonds 11/12/2019 11/11/2019 153.6215 153.6215 153.6215
KB Publikum Paricen 11/12/2019 11/11/2019 127.4685 127.4685 127.4685
Generali Cash Deposit 11/12/2019 11/11/2019 120.9276 120.9276 120.9276
Ilirika Kes Fond 11/12/2019 11/11/2019 1,187.9498 1,187.9498 1,187.9498
Generali Top Brands 11/12/2019 11/11/2019 134.6497 134.6497 134.6497
WVP Premium Invest 11/12/2019 11/11/2019 124.3633 124.3633 124.3633
WVP Cash Deposit 11/12/2019 11/11/2019 110.4692 110.4692 110.4692
WVP 100% BOND 11/12/2019 11/11/2019 112.9844 112.9844 112.9844
KB Publikum-MBI 10 11/12/2019 11/11/2019 181.9588 181.9588 181.9588
Grawe Global 11/12/2019 11/11/2019 107.0717 107.0717 107.0717
Ilirika Sout-East Europe 11/11/2019 11/10/2019 57.9875 57.9875 57.9875
Ilirika Global Emarging Markets 11/11/2019 11/10/2019 73.8587 73.8587 73.8587
Innovo Status Akcii 11/11/2019 11/10/2019 36.1952 36.1952 36.1952
Generali BRIC 11/11/2019 11/10/2019 171.6697 171.6697 171.6697
Generali Nova EU 11/11/2019 11/10/2019 121.2132 121.2132 121.2132
KB Publikum - Balanced 11/11/2019 11/10/2019 167.0010 167.0010 167.0010
KB Publikum - Bonds 11/11/2019 11/10/2019 153.4489 153.4489 153.4489
KB Publikum Paricen 11/12/2019 11/10/2019 127.4628 127.4628 127.4628
Generali Cash Deposit 11/11/2019 11/10/2019 120.9233 120.9233 120.9233
Ilirika Kes Fond 11/11/2019 11/10/2019 1,187.9082 1,187.9082 1,187.9082
Generali Top Brands 11/11/2019 11/10/2019 134.7268 134.7268 134.7268
WVP Premium Invest 11/11/2019 11/10/2019 124.4559 124.4559 124.4559
WVP Cash Deposit 11/11/2019 11/10/2019 110.4668 110.4668 110.4668
WVP 100% BOND 11/11/2019 11/10/2019 113.0297 113.0297 113.0297
KB Publikum-MBI 10 11/11/2019 11/10/2019 182.1753 182.1753 182.1753
Grawe Global 11/11/2019 11/10/2019 106.9892 106.9892 106.9892
Ilirika Sout-East Europe 11/11/2019 11/9/2019 57.9931 57.9931 57.9931
Ilirika Global Emarging Markets 11/11/2019 11/9/2019 73.8658 73.8658 73.8658
Innovo Status Akcii 11/11/2019 11/9/2019 36.1968 36.1968 36.1968
Generali BRIC 11/11/2019 11/9/2019 171.6849 171.6849 171.6849
Generali Nova EU 11/11/2019 11/9/2019 121.2237 121.2237 121.2237
KB Publikum - Balanced 11/11/2019 11/9/2019 167.0022 167.0022 167.0022
KB Publikum - Bonds 11/11/2019 11/9/2019 153.4401 153.4401 153.4401
KB Publikum Paricen 11/12/2019 11/9/2019 127.4577 127.4577 127.4577
Generali Cash Deposit 11/11/2019 11/9/2019 120.9197 120.9197 120.9197
Ilirika Kes Fond 11/11/2019 11/9/2019 1,187.8725 1,187.8725 1,187.8725
Generali Top Brands 11/11/2019 11/9/2019 134.7389 134.7389 134.7389
WVP Premium Invest 11/11/2019 11/9/2019 124.4640 124.4640 124.4640
WVP Cash Deposit 11/11/2019 11/9/2019 110.4645 110.4645 110.4645
WVP 100% BOND 11/11/2019 11/9/2019 113.0268 113.0268 113.0268
KB Publikum-MBI 10 11/11/2019 11/9/2019 182.1831 182.1831 182.1831
Grawe Global 11/11/2019 11/9/2019 106.9964 106.9964 106.9964
* 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.