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 1/27/2020 1/26/2020 62.8571 62.8571 62.8571
Ilirika Global Emarging Markets 1/27/2020 1/26/2020 79.4043 79.4043 79.4043
Innovo Status Akcii 1/27/2020 1/26/2020 36.8569 36.8569 36.8569
Generali BRIC 1/27/2020 1/26/2020 176.7961 176.7961 176.7961
Generali Nova EU 1/27/2020 1/26/2020 126.6679 126.6679 126.6679
KB Publikum - Balanced 1/27/2020 1/26/2020 173.1620 173.1620 173.1620
KB Publikum - Bonds 1/27/2020 1/26/2020 155.0041 155.0041 155.0041
KB Publikum Paricen 1/27/2020 1/26/2020 127.9166 127.9166 127.9166
Generali Cash Deposit 1/27/2020 1/26/2020 121.2643 121.2643 121.2643
Ilirika Kes Fond 1/27/2020 1/26/2020 1,191.9513 1,191.9513 1,191.9513
Generali Top Brands 1/27/2020 1/26/2020 137.5471 137.5471 137.5471
WVP Premium Invest 1/27/2020 1/26/2020 129.0226 129.0226 129.0226
WVP Cash Deposit 1/27/2020 1/26/2020 110.7645 110.7645 110.7645
WVP 100% BOND 1/27/2020 1/26/2020 114.6537 114.6537 114.6537
KB Publikum-MBI 10 1/27/2020 1/26/2020 202.7583 202.7583 202.7583
Grawe Global 1/27/2020 1/26/2020 112.4298 112.4298 112.4298
Ilirika Sout-East Europe 1/27/2020 1/25/2020 62.8632 62.8632 62.8632
Ilirika Global Emarging Markets 1/27/2020 1/25/2020 79.4120 79.4120 79.4120
Innovo Status Akcii 1/27/2020 1/25/2020 36.8585 36.8585 36.8585
Generali BRIC 1/27/2020 1/25/2020 176.8126 176.8126 176.8126
Generali Nova EU 1/27/2020 1/25/2020 126.6789 126.6789 126.6789
KB Publikum - Balanced 1/27/2020 1/25/2020 173.1633 173.1633 173.1633
KB Publikum - Bonds 1/27/2020 1/25/2020 154.9952 154.9952 154.9952
KB Publikum Paricen 1/27/2020 1/25/2020 127.9114 127.9114 127.9114
Generali Cash Deposit 1/27/2020 1/25/2020 121.2609 121.2609 121.2609
Ilirika Kes Fond 1/27/2020 1/25/2020 1,191.9059 1,191.9059 1,191.9059
Generali Top Brands 1/27/2020 1/25/2020 137.5589 137.5589 137.5589
WVP Premium Invest 1/27/2020 1/25/2020 129.0308 129.0308 129.0308
WVP Cash Deposit 1/27/2020 1/25/2020 110.7619 110.7619 110.7619
WVP 100% BOND 1/27/2020 1/25/2020 114.6506 114.6506 114.6506
KB Publikum-MBI 10 1/27/2020 1/25/2020 202.7662 202.7662 202.7662
Grawe Global 1/27/2020 1/25/2020 112.4369 112.4369 112.4369
Ilirika Sout-East Europe 1/27/2020 1/24/2020 62.8582 62.8582 62.8582
Ilirika Global Emarging Markets 1/27/2020 1/24/2020 79.1822 79.1822 79.1822
Innovo Status Akcii 1/27/2020 1/24/2020 36.8502 36.8502 36.8502
Generali BRIC 1/27/2020 1/24/2020 176.0225 176.0225 176.0225
Generali Nova EU 1/27/2020 1/24/2020 126.6497 126.6497 126.6497
KB Publikum - Balanced 1/27/2020 1/24/2020 173.0162 173.0162 173.0162
KB Publikum - Bonds 1/27/2020 1/24/2020 154.7878 154.7878 154.7878
KB Publikum Paricen 1/27/2020 1/24/2020 127.8977 127.8977 127.8977
Generali Cash Deposit 1/27/2020 1/24/2020 121.2531 121.2531 121.2531
Ilirika Kes Fond 1/27/2020 1/24/2020 1,191.8062 1,191.8062 1,191.8062
Generali Top Brands 1/27/2020 1/24/2020 137.2866 137.2866 137.2866
WVP Premium Invest 1/27/2020 1/24/2020 128.7519 128.7519 128.7519
WVP Cash Deposit 1/27/2020 1/24/2020 110.7499 110.7499 110.7499
WVP 100% BOND 1/27/2020 1/24/2020 114.4644 114.4644 114.4644
KB Publikum-MBI 10 1/27/2020 1/24/2020 202.7741 202.7741 202.7741
Grawe Global 1/27/2020 1/24/2020 112.4000 112.4000 112.4000
Ilirika Sout-East Europe 1/24/2020 1/23/2020 62.9275 62.9275 62.9275
Ilirika Global Emarging Markets 1/24/2020 1/23/2020 79.4264 79.4264 79.4264
Innovo Status Akcii 1/24/2020 1/23/2020 36.9290 36.9290 36.9290
Generali BRIC 1/24/2020 1/23/2020 176.4405 176.4405 176.4405
Generali Nova EU 1/24/2020 1/23/2020 126.6320 126.6320 126.6320
KB Publikum - Balanced 1/24/2020 1/23/2020 172.9192 172.9192 172.9192
KB Publikum - Bonds 1/24/2020 1/23/2020 154.6623 154.6623 154.6623
KB Publikum Paricen 1/24/2020 1/23/2020 127.8691 127.8691 127.8691
Generali Cash Deposit 1/24/2020 1/23/2020 121.2371 121.2371 121.2371
Ilirika Kes Fond 1/24/2020 1/23/2020 1,191.6184 1,191.6184 1,191.6184
Generali Top Brands 1/24/2020 1/23/2020 137.3860 137.3860 137.3860
WVP Premium Invest 1/24/2020 1/23/2020 127.9134 127.9134 127.9134
WVP Cash Deposit 1/24/2020 1/23/2020 110.7216 110.7216 110.7216
WVP 100% BOND 1/24/2020 1/23/2020 114.3865 114.3865 114.3865
KB Publikum-MBI 10 1/24/2020 1/23/2020 203.2495 203.2495 203.2495
Grawe Global 1/24/2020 1/23/2020 112.4994 112.4994 112.4994
Ilirika Sout-East Europe 1/23/2020 1/22/2020 62.9108 62.9108 62.9108
Ilirika Global Emarging Markets 1/23/2020 1/22/2020 79.2492 79.2492 79.2492
Innovo Status Akcii 1/23/2020 1/22/2020 36.9439 36.9439 36.9439
Generali BRIC 1/23/2020 1/22/2020 176.6217 176.6217 176.6217
Generali Nova EU 1/23/2020 1/22/2020 126.6640 126.6640 126.6640
KB Publikum - Balanced 1/23/2020 1/22/2020 173.0613 173.0613 173.0613
KB Publikum - Bonds 1/23/2020 1/22/2020 154.6911 154.6911 154.6911
KB Publikum Paricen 1/23/2020 1/22/2020 127.8525 127.8525 127.8525
Generali Cash Deposit 1/23/2020 1/22/2020 121.2274 121.2274 121.2274
Ilirika Kes Fond 1/23/2020 1/22/2020 1,191.4949 1,191.4949 1,191.4949
Generali Top Brands 1/23/2020 1/22/2020 137.4164 137.4164 137.4164
WVP Premium Invest 1/23/2020 1/22/2020 128.4111 128.4111 128.4111
WVP Cash Deposit 1/23/2020 1/22/2020 110.7060 110.7060 110.7060
WVP 100% BOND 1/23/2020 1/22/2020 114.3115 114.3115 114.3115
KB Publikum-MBI 10 1/23/2020 1/22/2020 203.4006 203.4006 203.4006
Grawe Global 1/23/2020 1/22/2020 112.3829 112.3829 112.3829
Ilirika Sout-East Europe 1/22/2020 1/21/2020 62.4472 62.4472 62.4472
Ilirika Global Emarging Markets 1/22/2020 1/21/2020 79.0044 79.0044 79.0044
Innovo Status Akcii 1/22/2020 1/21/2020 36.8682 36.8682 36.8682
Generali BRIC 1/22/2020 1/21/2020 176.9446 176.9446 176.9446
Generali Nova EU 1/22/2020 1/21/2020 126.1765 126.1765 126.1765
KB Publikum - Balanced 1/22/2020 1/21/2020 172.4427 172.4427 172.4427
KB Publikum - Bonds 1/22/2020 1/21/2020 154.5830 154.5830 154.5830
KB Publikum Paricen 1/22/2020 1/21/2020 127.8379 127.8379 127.8379
Generali Cash Deposit 1/22/2020 1/21/2020 121.2193 121.2193 121.2193
Ilirika Kes Fond 1/22/2020 1/21/2020 1,191.3808 1,191.3808 1,191.3808
Generali Top Brands 1/22/2020 1/21/2020 137.6143 137.6143 137.6143
WVP Premium Invest 1/22/2020 1/21/2020 128.9449 128.9449 128.9449
WVP Cash Deposit 1/22/2020 1/21/2020 110.6930 110.6930 110.6930
WVP 100% BOND 1/22/2020 1/21/2020 114.3414 114.3414 114.3414
KB Publikum-MBI 10 1/22/2020 1/21/2020 202.4575 202.4575 202.4575
Grawe Global 1/22/2020 1/21/2020 112.6100 112.6100 112.6100
Ilirika Sout-East Europe 1/21/2020 1/20/2020 62.3958 62.3958 62.3958
Ilirika Global Emarging Markets 1/21/2020 1/20/2020 78.8995 78.8995 78.8995
Innovo Status Akcii 1/21/2020 1/20/2020 36.8060 36.8060 36.8060
Generali BRIC 1/21/2020 1/20/2020 180.0619 180.0619 180.0619
Generali Nova EU 1/21/2020 1/20/2020 126.1202 126.1202 126.1202
KB Publikum - Balanced 1/21/2020 1/20/2020 172.3772 172.3772 172.3772
KB Publikum - Bonds 1/21/2020 1/20/2020 154.5219 154.5219 154.5219
KB Publikum Paricen 1/21/2020 1/20/2020 127.8331 127.8331 127.8331
Generali Cash Deposit 1/21/2020 1/20/2020 121.2158 121.2158 121.2158
Ilirika Kes Fond 1/21/2020 1/20/2020 1,191.3363 1,191.3363 1,191.3363
Generali Top Brands 1/21/2020 1/20/2020 137.7097 137.7097 137.7097
WVP Premium Invest 1/21/2020 1/20/2020 129.2458 129.2458 129.2458
WVP Cash Deposit 1/21/2020 1/20/2020 110.6906 110.6906 110.6906
WVP 100% BOND 1/22/2020 1/20/2020 114.3020 114.3020 114.3020
KB Publikum-MBI 10 1/21/2020 1/20/2020 201.9780 201.9780 201.9780
Grawe Global 1/21/2020 1/20/2020 112.5093 112.5093 112.5093
Ilirika Sout-East Europe 1/20/2020 1/19/2020 62.4119 62.4119 62.4119
Ilirika Global Emarging Markets 1/20/2020 1/19/2020 78.9033 78.9033 78.9033
Innovo Status Akcii 1/20/2020 1/19/2020 36.7586 36.7586 36.7586
Generali BRIC 1/20/2020 1/19/2020 180.0752 180.0752 180.0752
Generali Nova EU 1/20/2020 1/19/2020 125.8068 125.8068 125.8068
KB Publikum - Balanced 1/20/2020 1/19/2020 172.4043 172.4043 172.4043
KB Publikum - Bonds 1/20/2020 1/19/2020 154.5579 154.5579 154.5579
KB Publikum Paricen 1/20/2020 1/19/2020 127.8273 127.8273 127.8273
Generali Cash Deposit 1/20/2020 1/19/2020 121.2111 121.2111 121.2111
Ilirika Kes Fond 1/20/2020 1/19/2020 1,191.2816 1,191.2816 1,191.2816
Generali Top Brands 1/20/2020 1/19/2020 137.7430 137.7430 137.7430
WVP Premium Invest 1/20/2020 1/19/2020 129.2575 129.2575 129.2575
WVP Cash Deposit 1/20/2020 1/19/2020 110.6862 110.6862 110.6862
WVP 100% BOND 1/20/2020 1/19/2020 114.2971 114.2971 114.2971
KB Publikum-MBI 10 1/20/2020 1/19/2020 200.9283 200.9283 200.9283
Grawe Global 1/20/2020 1/19/2020 111.8609 111.8609 111.8609
Ilirika Sout-East Europe 1/20/2020 1/18/2020 62.4180 62.4180 62.4180
Ilirika Global Emarging Markets 1/20/2020 1/18/2020 78.9110 78.9110 78.9110
Innovo Status Akcii 1/20/2020 1/18/2020 36.7602 36.7602 36.7602
Generali BRIC 1/20/2020 1/18/2020 180.0920 180.0920 180.0920
Generali Nova EU 1/20/2020 1/18/2020 125.8177 125.8177 125.8177
KB Publikum - Balanced 1/20/2020 1/18/2020 172.4053 172.4053 172.4053
KB Publikum - Bonds 1/20/2020 1/18/2020 154.5485 154.5485 154.5485
KB Publikum Paricen 1/20/2020 1/18/2020 127.8222 127.8222 127.8222
Generali Cash Deposit 1/20/2020 1/18/2020 121.2077 121.2077 121.2077
Ilirika Kes Fond 1/20/2020 1/18/2020 1,191.2364 1,191.2364 1,191.2364
Generali Top Brands 1/20/2020 1/18/2020 137.7549 137.7549 137.7549
WVP Premium Invest 1/20/2020 1/18/2020 129.2658 129.2658 129.2658
WVP Cash Deposit 1/20/2020 1/18/2020 110.6835 110.6835 110.6835
WVP 100% BOND 1/20/2020 1/18/2020 114.2937 114.2937 114.2937
KB Publikum-MBI 10 1/20/2020 1/18/2020 200.9361 200.9361 200.9361
Grawe Global 1/20/2020 1/18/2020 111.8680 111.8680 111.8680
Ilirika Sout-East Europe 1/20/2020 1/17/2020 62.4182 62.4182 62.4182
Ilirika Global Emarging Markets 1/20/2020 1/17/2020 78.6828 78.6828 78.6828
Innovo Status Akcii 1/20/2020 1/17/2020 36.7596 36.7596 36.7596
Generali BRIC 1/20/2020 1/17/2020 179.2648 179.2648 179.2648
Generali Nova EU 1/20/2020 1/17/2020 125.8055 125.8055 125.8055
KB Publikum - Balanced 1/20/2020 1/17/2020 172.2779 172.2779 172.2779
KB Publikum - Bonds 1/20/2020 1/17/2020 154.3549 154.3549 154.3549
KB Publikum Paricen 1/20/2020 1/17/2020 127.8150 127.8150 127.8150
Generali Cash Deposit 1/20/2020 1/17/2020 121.2035 121.2035 121.2035
Ilirika Kes Fond 1/20/2020 1/17/2020 1,191.1797 1,191.1797 1,191.1797
Generali Top Brands 1/20/2020 1/17/2020 137.5047 137.5047 137.5047
WVP Premium Invest 1/20/2020 1/17/2020 129.0158 129.0158 129.0158
WVP Cash Deposit 1/20/2020 1/17/2020 110.6786 110.6786 110.6786
WVP 100% BOND 1/20/2020 1/17/2020 114.1059 114.1059 114.1059
KB Publikum-MBI 10 1/20/2020 1/17/2020 200.9439 200.9439 200.9439
Grawe Global 1/20/2020 1/17/2020 111.8659 111.8659 111.8659
Ilirika Sout-East Europe 1/17/2020 1/16/2020 62.2053 62.2053 62.2053
Ilirika Global Emarging Markets 1/17/2020 1/16/2020 78.4260 78.4260 78.4260
Innovo Status Akcii 1/17/2020 1/16/2020 36.8231 36.8231 36.8231
Generali BRIC 1/17/2020 1/16/2020 178.0695 178.0695 178.0695
Generali Nova EU 1/17/2020 1/16/2020 126.0106 126.0106 126.0106
KB Publikum - Balanced 1/17/2020 1/16/2020 172.2567 172.2567 172.2567
KB Publikum - Bonds 1/17/2020 1/16/2020 154.3965 154.3965 154.3965
KB Publikum Paricen 1/17/2020 1/16/2020 127.8106 127.8106 127.8106
Generali Cash Deposit 1/17/2020 1/16/2020 121.2001 121.2001 121.2001
Ilirika Kes Fond 1/17/2020 1/16/2020 1,191.1397 1,191.1397 1,191.1397
Generali Top Brands 1/17/2020 1/16/2020 137.1443 137.1443 137.1443
WVP Premium Invest 1/17/2020 1/16/2020 128.2598 128.2598 128.2598
WVP Cash Deposit 1/17/2020 1/16/2020 110.6766 110.6766 110.6766
WVP 100% BOND 1/17/2020 1/16/2020 114.1717 114.1717 114.1717
KB Publikum-MBI 10 1/17/2020 1/16/2020 200.8747 200.8747 200.8747
Grawe Global 1/17/2020 1/16/2020 111.3133 111.3133 111.3133
Ilirika Sout-East Europe 1/16/2020 1/15/2020 62.9557 62.9557 62.9557
Ilirika Global Emarging Markets 1/16/2020 1/15/2020 78.5069 78.5069 78.5069
Innovo Status Akcii 1/16/2020 1/15/2020 36.8546 36.8546 36.8546
Generali BRIC 1/16/2020 1/15/2020 177.9947 177.9947 177.9947
Generali Nova EU 1/16/2020 1/15/2020 126.6742 126.6742 126.6742
KB Publikum - Balanced 1/17/2020 1/15/2020 172.9233 172.9233 172.9233
KB Publikum - Bonds 1/16/2020 1/15/2020 154.3355 154.3355 154.3355
KB Publikum Paricen 1/16/2020 1/15/2020 127.8053 127.8053 127.8053
Generali Cash Deposit 1/16/2020 1/15/2020 121.1964 121.1964 121.1964
Ilirika Kes Fond 1/16/2020 1/15/2020 1,191.0959 1,191.0959 1,191.0959
Generali Top Brands 1/16/2020 1/15/2020 136.9457 136.9457 136.9457
WVP Premium Invest 1/16/2020 1/15/2020 127.9904 127.9904 127.9904
WVP Cash Deposit 1/16/2020 1/15/2020 110.6736 110.6736 110.6736
WVP 100% BOND 1/16/2020 1/15/2020 114.1582 114.1582 114.1582
KB Publikum-MBI 10 1/16/2020 1/15/2020 202.3871 202.3871 202.3871
Grawe Global 1/16/2020 1/15/2020 111.3438 111.3438 111.3438
Ilirika Sout-East Europe 1/15/2020 1/14/2020 62.9324 62.9324 62.9324
Ilirika Global Emarging Markets 1/15/2020 1/14/2020 78.2845 78.2845 78.2845
Innovo Status Akcii 1/15/2020 1/14/2020 36.9086 36.9086 36.9086
Generali BRIC 1/15/2020 1/14/2020 179.3702 179.3702 179.3702
Generali Nova EU 1/15/2020 1/14/2020 126.8369 126.8369 126.8369
KB Publikum - Balanced 1/15/2020 1/14/2020 173.0816 173.0816 173.0816
KB Publikum - Bonds 1/15/2020 1/14/2020 154.2049 154.2049 154.2049
KB Publikum Paricen 1/15/2020 1/14/2020 127.8012 127.8012 127.8012
Generali Cash Deposit 1/15/2020 1/14/2020 121.1927 121.1927 121.1927
Ilirika Kes Fond 1/15/2020 1/14/2020 1,191.0466 1,191.0466 1,191.0466
Generali Top Brands 1/15/2020 1/14/2020 136.7889 136.7889 136.7889
WVP Premium Invest 1/15/2020 1/14/2020 127.8024 127.8024 127.8024
WVP Cash Deposit 1/15/2020 1/14/2020 110.6714 110.6714 110.6714
WVP 100% BOND 1/15/2020 1/14/2020 114.0784 114.0784 114.0784
KB Publikum-MBI 10 1/15/2020 1/14/2020 203.4113 203.4113 203.4113
Grawe Global 1/15/2020 1/14/2020 111.2369 111.2369 111.2369
Ilirika Sout-East Europe 1/14/2020 1/13/2020 62.7208 62.7208 62.7208
Ilirika Global Emarging Markets 1/14/2020 1/13/2020 78.3335 78.3335 78.3335
Innovo Status Akcii 1/14/2020 1/13/2020 36.9531 36.9531 36.9531
Generali BRIC 1/14/2020 1/13/2020 180.1769 180.1769 180.1769
Generali Nova EU 1/14/2020 1/13/2020 127.2725 127.2725 127.2725
KB Publikum - Balanced 1/14/2020 1/13/2020 173.2878 173.2878 173.2878
KB Publikum - Bonds 1/14/2020 1/13/2020 154.2554 154.2554 154.2554
KB Publikum Paricen 1/14/2020 1/13/2020 127.7982 127.7982 127.7982
Generali Cash Deposit 1/14/2020 1/13/2020 121.1902 121.1902 121.1902
Ilirika Kes Fond 1/14/2020 1/13/2020 1,191.0131 1,191.0131 1,191.0131
Generali Top Brands 1/14/2020 1/13/2020 137.1854 137.1854 137.1854
WVP Premium Invest 1/14/2020 1/13/2020 128.0971 128.0971 128.0971
WVP Cash Deposit 1/14/2020 1/13/2020 110.6709 110.6709 110.6709
WVP 100% BOND 1/14/2020 1/13/2020 114.1235 114.1235 114.1235
KB Publikum-MBI 10 1/14/2020 1/13/2020 204.2089 204.2089 204.2089
Grawe Global 1/14/2020 1/13/2020 111.0972 111.0972 111.0972
Ilirika Sout-East Europe 1/13/2020 1/12/2020 61.8809 61.8809 61.8809
Ilirika Global Emarging Markets 1/13/2020 1/12/2020 77.3933 77.3933 77.3933
Innovo Status Akcii 1/13/2020 1/12/2020 36.7310 36.7310 36.7310
Generali BRIC 1/13/2020 1/12/2020 178.6095 178.6095 178.6095
Generali Nova EU 1/13/2020 1/12/2020 126.0716 126.0716 126.0716
KB Publikum - Balanced 1/13/2020 1/12/2020 172.1119 172.1119 172.1119
KB Publikum - Bonds 1/13/2020 1/12/2020 154.1341 154.1341 154.1341
KB Publikum Paricen 1/13/2020 1/12/2020 127.7926 127.7926 127.7926
Generali Cash Deposit 1/13/2020 1/12/2020 121.1854 121.1854 121.1854
Ilirika Kes Fond 1/13/2020 1/12/2020 1,190.9579 1,190.9579 1,190.9579
Generali Top Brands 1/13/2020 1/12/2020 136.8632 136.8632 136.8632
WVP Premium Invest 1/13/2020 1/12/2020 128.1977 128.1977 128.1977
WVP Cash Deposit 1/13/2020 1/12/2020 110.6666 110.6666 110.6666
WVP 100% BOND 1/13/2020 1/12/2020 114.1117 114.1117 114.1117
KB Publikum-MBI 10 1/13/2020 1/12/2020 199.3737 199.3737 199.3737
Grawe Global 1/13/2020 1/12/2020 111.1191 111.1191 111.1191
Ilirika Sout-East Europe 1/13/2020 1/11/2020 61.8870 61.8870 61.8870
Ilirika Global Emarging Markets 1/13/2020 1/11/2020 77.4009 77.4009 77.4009
Innovo Status Akcii 1/13/2020 1/11/2020 36.7326 36.7326 36.7326
Generali BRIC 1/13/2020 1/11/2020 178.6261 178.6261 178.6261
Generali Nova EU 1/13/2020 1/11/2020 126.0825 126.0825 126.0825
KB Publikum - Balanced 1/13/2020 1/11/2020 172.1134 172.1134 172.1134
KB Publikum - Bonds 1/13/2020 1/11/2020 154.1256 154.1256 154.1256
KB Publikum Paricen 1/13/2020 1/11/2020 127.7878 127.7878 127.7878
Generali Cash Deposit 1/13/2020 1/11/2020 121.1820 121.1820 121.1820
Ilirika Kes Fond 1/13/2020 1/11/2020 1,190.9128 1,190.9128 1,190.9128
Generali Top Brands 1/13/2020 1/11/2020 136.8750 136.8750 136.8750
WVP Premium Invest 1/13/2020 1/11/2020 128.2059 128.2059 128.2059
WVP Cash Deposit 1/13/2020 1/11/2020 110.6639 110.6639 110.6639
WVP 100% BOND 1/13/2020 1/11/2020 114.1084 114.1084 114.1084
KB Publikum-MBI 10 1/13/2020 1/11/2020 199.3819 199.3819 199.3819
Grawe Global 1/13/2020 1/11/2020 111.1262 111.1262 111.1262
Ilirika Sout-East Europe 1/13/2020 1/10/2020 61.8888 61.8888 61.8888
Ilirika Global Emarging Markets 1/13/2020 1/10/2020 77.3306 77.3306 77.3306
Innovo Status Akcii 1/13/2020 1/10/2020 36.7311 36.7311 36.7311
Generali BRIC 1/13/2020 1/10/2020 178.3643 178.3643 178.3643
Generali Nova EU 1/13/2020 1/10/2020 126.0777 126.0777 126.0777
KB Publikum - Balanced 1/13/2020 1/10/2020 172.0663 172.0663 172.0663
KB Publikum - Bonds 1/13/2020 1/10/2020 154.0493 154.0493 154.0493
KB Publikum Paricen 1/13/2020 1/10/2020 127.7803 127.7803 127.7803
Generali Cash Deposit 1/13/2020 1/10/2020 121.1773 121.1773 121.1773
Ilirika Kes Fond 1/13/2020 1/10/2020 1,190.8506 1,190.8506 1,190.8506
Generali Top Brands 1/13/2020 1/10/2020 136.8115 136.8115 136.8115
WVP Premium Invest 1/13/2020 1/10/2020 128.1016 128.1016 128.1016
WVP Cash Deposit 1/13/2020 1/10/2020 110.6580 110.6580 110.6580
WVP 100% BOND 1/13/2020 1/10/2020 114.0506 114.0506 114.0506
KB Publikum-MBI 10 1/13/2020 1/10/2020 199.3901 199.3901 199.3901
Grawe Global 1/13/2020 1/10/2020 111.1197 111.1197 111.1197
Ilirika Sout-East Europe 1/10/2020 1/9/2020 61.1353 61.1353 61.1353
Ilirika Global Emarging Markets 1/10/2020 1/9/2020 77.0131 77.0131 77.0131
Innovo Status Akcii 1/10/2020 1/9/2020 36.6278 36.6278 36.6278
Generali BRIC 1/10/2020 1/9/2020 178.2156 178.2156 178.2156
Generali Nova EU 1/10/2020 1/9/2020 124.9635 124.9635 124.9635
KB Publikum - Balanced 1/10/2020 1/9/2020 170.9267 170.9267 170.9267
KB Publikum - Bonds 1/10/2020 1/9/2020 153.9584 153.9584 153.9584
KB Publikum Paricen 1/10/2020 1/9/2020 127.7754 127.7754 127.7754
Generali Cash Deposit 1/10/2020 1/9/2020 121.1734 121.1734 121.1734
Ilirika Kes Fond 1/10/2020 1/9/2020 1,190.8048 1,190.8048 1,190.8048
Generali Top Brands 1/10/2020 1/9/2020 136.8535 136.8535 136.8535
WVP Premium Invest 1/10/2020 1/9/2020 128.2620 128.2620 128.2620
WVP Cash Deposit 1/10/2020 1/9/2020 110.6549 110.6549 110.6549
WVP 100% BOND 1/10/2020 1/9/2020 113.9516 113.9516 113.9516
KB Publikum-MBI 10 1/10/2020 1/9/2020 194.3404 194.3404 194.3404
Grawe Global 1/10/2020 1/9/2020 110.7125 110.7125 110.7125
Ilirika Sout-East Europe 1/9/2020 1/8/2020 60.7728 60.7728 60.7728
Ilirika Global Emarging Markets 1/9/2020 1/8/2020 76.4211 76.4211 76.4211
Innovo Status Akcii 1/9/2020 1/8/2020 36.5685 36.5685 36.5685
Generali BRIC 1/9/2020 1/8/2020 176.0421 176.0421 176.0421
Generali Nova EU 1/9/2020 1/8/2020 124.0927 124.0927 124.0927
KB Publikum - Balanced 1/9/2020 1/8/2020 170.2660 170.2660 170.2660
KB Publikum - Bonds 1/9/2020 1/8/2020 153.7164 153.7164 153.7164
KB Publikum Paricen 1/9/2020 1/8/2020 127.7700 127.7700 127.7700
Generali Cash Deposit 1/9/2020 1/8/2020 121.1693 121.1693 121.1693
Ilirika Kes Fond 1/9/2020 1/8/2020 1,190.7595 1,190.7595 1,190.7595
WVP Premium Invest 1/9/2020 1/8/2020 127.3018 127.3018 127.3018
WVP Cash Deposit 1/9/2020 1/8/2020 110.6517 110.6517 110.6517
WVP 100% BOND 1/9/2020 1/8/2020 113.8168 113.8168 113.8168
KB Publikum-MBI 10 1/9/2020 1/8/2020 192.3273 192.3273 192.3273
Grawe Global 1/9/2020 1/8/2020 109.9257 109.9257 109.9257
Ilirika Sout-East Europe 1/8/2020 1/7/2020 60.8134 60.8134 60.8134
Ilirika Global Emarging Markets 1/8/2020 1/7/2020 76.3436 76.3436 76.3436
Innovo Status Akcii 1/8/2020 1/7/2020 36.5973 36.5973 36.5973
Generali BRIC 1/8/2020 1/7/2020 176.3854 176.3854 176.3854
Generali Nova EU 1/8/2020 1/7/2020 123.8079 123.8079 123.8079
KB Publikum - Balanced 1/8/2020 1/7/2020 170.2668 170.2668 170.2668
KB Publikum - Bonds 1/8/2020 1/7/2020 153.6689 153.6689 153.6689
KB Publikum Paricen 1/8/2020 1/7/2020 127.7639 127.7639 127.7639
Generali Cash Deposit 1/8/2020 1/7/2020 121.1635 121.1635 121.1635
Ilirika Kes Fond 1/9/2020 1/7/2020 1,190.7018 1,190.7018 1,190.7018
Generali Top Brands 1/8/2020 1/7/2020 136.2364 136.2364 136.2364
WVP Premium Invest 1/8/2020 1/7/2020 126.9650 126.9650 126.9650
WVP Cash Deposit 1/8/2020 1/7/2020 110.6473 110.6473 110.6473
WVP 100% BOND 1/8/2020 1/7/2020 113.7917 113.7917 113.7917
KB Publikum-MBI 10 1/8/2020 1/7/2020 192.4785 192.4785 192.4785
Grawe Global 1/8/2020 1/7/2020 109.6045 109.6045 109.6045
Ilirika Sout-East Europe 1/8/2020 1/6/2020 60.6630 60.6630 60.6630
Ilirika Global Emarging Markets 1/8/2020 1/6/2020 76.5119 76.5119 76.5119
Innovo Status Akcii 1/8/2020 1/6/2020 36.7337 36.7337 36.7337
Generali BRIC 1/8/2020 1/6/2020 176.5114 176.5114 176.5114
Generali Nova EU 1/8/2020 1/6/2020 124.0344 124.0344 124.0344
KB Publikum - Balanced 1/8/2020 1/6/2020 170.2006 170.2006 170.2006
KB Publikum - Bonds 1/8/2020 1/6/2020 153.6039 153.6039 153.6039
KB Publikum Paricen 1/8/2020 1/6/2020 127.7589 127.7589 127.7589
Generali Cash Deposit 1/8/2020 1/6/2020 121.1597 121.1597 121.1597
Ilirika Kes Fond 1/9/2020 1/6/2020 1,190.6567 1,190.6567 1,190.6567
Generali Top Brands 1/8/2020 1/6/2020 136.4757 136.4757 136.4757
WVP Premium Invest 1/8/2020 1/6/2020 127.0922 127.0922 127.0922
WVP Cash Deposit 1/8/2020 1/6/2020 110.6446 110.6446 110.6446
WVP 100% BOND 1/8/2020 1/6/2020 113.7438 113.7438 113.7438
KB Publikum-MBI 10 1/8/2020 1/6/2020 192.4866 192.4866 192.4866
Grawe Global 1/8/2020 1/6/2020 110.0126 110.0126 110.0126
Ilirika Sout-East Europe 1/8/2020 1/5/2020 60.7871 60.7871 60.7871
Ilirika Global Emarging Markets 1/8/2020 1/5/2020 76.3431 76.3431 76.3431
Innovo Status Akcii 1/8/2020 1/5/2020 36.7354 36.7354 36.7354
Generali BRIC 1/8/2020 1/5/2020 177.5907 177.5907 177.5907
Generali Nova EU 1/8/2020 1/5/2020 123.9431 123.9431 123.9431
KB Publikum - Balanced 1/8/2020 1/5/2020 170.2695 170.2695 170.2695
KB Publikum - Bonds 1/8/2020 1/5/2020 153.6976 153.6976 153.6976
KB Publikum Paricen 1/8/2020 1/5/2020 127.7539 127.7539 127.7539
Generali Cash Deposit 1/8/2020 1/5/2020 121.1559 121.1559 121.1559
Ilirika Kes Fond 1/9/2020 1/5/2020 1,190.6115 1,190.6115 1,190.6115
Generali Top Brands 1/8/2020 1/5/2020 136.3091 136.3091 136.3091
WVP Premium Invest 1/8/2020 1/5/2020 127.2580 127.2580 127.2580
WVP Cash Deposit 1/8/2020 1/5/2020 110.6420 110.6420 110.6420
WVP 100% BOND 1/8/2020 1/5/2020 113.7850 113.7850 113.7850
KB Publikum-MBI 10 1/8/2020 1/5/2020 192.4947 192.4947 192.4947
Grawe Global 1/8/2020 1/5/2020 110.0786 110.0786 110.0786
Ilirika Sout-East Europe 1/8/2020 1/4/2020 60.7930 60.7930 60.7930
Ilirika Global Emarging Markets 1/8/2020 1/4/2020 76.3506 76.3506 76.3506
Innovo Status Akcii 1/8/2020 1/4/2020 36.7373 36.7373 36.7373
Generali BRIC 1/8/2020 1/4/2020 177.6072 177.6072 177.6072
Generali Nova EU 1/8/2020 1/4/2020 123.9539 123.9539 123.9539
KB Publikum - Balanced 1/8/2020 1/4/2020 170.2710 170.2710 170.2710
KB Publikum - Bonds 1/8/2020 1/4/2020 153.6896 153.6896 153.6896
KB Publikum Paricen 1/8/2020 1/4/2020 127.7488 127.7488 127.7488
Generali Cash Deposit 1/8/2020 1/4/2020 121.1521 121.1521 121.1521
Ilirika Kes Fond 1/8/2020 1/4/2020 1,190.5663 1,190.5663 1,190.5663
Generali Top Brands 1/8/2020 1/4/2020 136.3208 136.3208 136.3208
WVP Premium Invest 1/8/2020 1/4/2020 127.2662 127.2662 127.2662
WVP Cash Deposit 1/8/2020 1/4/2020 110.6393 110.6393 110.6393
WVP 100% BOND 1/8/2020 1/4/2020 113.7817 113.7817 113.7817
KB Publikum-MBI 10 1/8/2020 1/4/2020 192.5028 192.5028 192.5028
Grawe Global 1/8/2020 1/4/2020 110.0856 110.0856 110.0856
Ilirika Sout-East Europe 1/8/2020 1/3/2020 60.8006 60.8006 60.8006
Ilirika Global Emarging Markets 1/8/2020 1/3/2020 76.1908 76.1908 76.1908
Innovo Status Akcii 1/8/2020 1/3/2020 36.7389 36.7389 36.7389
Generali BRIC 1/8/2020 1/3/2020 176.9920 176.9920 176.9920
Generali Nova EU 1/8/2020 1/3/2020 123.9713 123.9713 123.9713
KB Publikum - Balanced 1/8/2020 1/3/2020 170.1816 170.1816 170.1816
KB Publikum - Bonds 1/8/2020 1/3/2020 153.5459 153.5459 153.5459
KB Publikum Paricen 1/8/2020 1/3/2020 127.7436 127.7436 127.7436
Generali Cash Deposit 1/8/2020 1/3/2020 121.1481 121.1481 121.1481
Ilirika Kes Fond 1/8/2020 1/3/2020 1,190.5163 1,190.5163 1,190.5163
Generali Top Brands 1/8/2020 1/3/2020 136.1139 136.1139 136.1139
WVP Premium Invest 1/8/2020 1/3/2020 127.1234 127.1234 127.1234
WVP Cash Deposit 1/8/2020 1/3/2020 110.6363 110.6363 110.6363
WVP 100% BOND 1/8/2020 1/3/2020 113.6658 113.6658 113.6658
KB Publikum-MBI 10 1/8/2020 1/3/2020 192.5110 192.5110 192.5110
Grawe Global 1/8/2020 1/3/2020 110.0912 110.0912 110.0912
Ilirika Sout-East Europe 1/3/2020 1/2/2020 60.7172 60.7172 60.7172
Ilirika Global Emarging Markets 1/3/2020 1/2/2020 76.2918 76.2918 76.2918
Innovo Status Akcii 1/3/2020 1/2/2020 36.7405 36.7405 36.7405
Generali BRIC 1/3/2020 1/2/2020 177.9759 177.9759 177.9759
Generali Nova EU 1/3/2020 1/2/2020 123.6113 123.6113 123.6113
KB Publikum - Balanced 1/3/2020 1/2/2020 170.1370 170.1370 170.1370
KB Publikum - Bonds 1/3/2020 1/2/2020 153.3631 153.3631 153.3631
KB Publikum Paricen 1/3/2020 1/2/2020 127.7381 127.7381 127.7381
Generali Cash Deposit 1/3/2020 1/2/2020 121.1440 121.1440 121.1440
Ilirika Kes Fond 1/8/2020 1/2/2020 1,190.4658 1,190.4658 1,190.4658
Generali Top Brands 1/3/2020 1/2/2020 136.3103 136.3103 136.3103
WVP Premium Invest 1/3/2020 1/2/2020 127.4010 127.4010 127.4010
WVP Cash Deposit 1/3/2020 1/2/2020 110.6333 110.6333 110.6333
WVP 100% BOND 1/3/2020 1/2/2020 113.5203 113.5203 113.5203
KB Publikum-MBI 10 1/3/2020 1/2/2020 192.4480 192.4480 192.4480
Grawe Global 1/3/2020 1/2/2020 109.2420 109.2420 109.2420
Ilirika Sout-East Europe 1/2/2020 1/1/2020 60.6630 60.6630 60.6630
Ilirika Global Emarging Markets 1/2/2020 1/1/2020 75.7965 75.7965 75.7965
Innovo Status Akcii 1/2/2020 1/1/2020 36.7304 36.7304 36.7304
Generali BRIC 1/2/2020 1/1/2020 174.8496 174.8496 174.8496
Generali Nova EU 1/2/2020 1/1/2020 123.6722 123.6722 123.6722
KB Publikum - Balanced 1/2/2020 1/1/2020 169.8650 169.8650 169.8650
KB Publikum - Bonds 1/2/2020 1/1/2020 153.3947 153.3947 153.3947
KB Publikum Paricen 1/2/2020 1/1/2020 127.7314 127.7314 127.7314
Generali Cash Deposit 1/2/2020 1/1/2020 121.1374 121.1374 121.1374
Ilirika Kes Fond 1/3/2020 1/1/2020 1,190.3772 1,190.3772 1,190.3772
Generali Top Brands 1/2/2020 1/1/2020 135.4758 135.4758 135.4758
WVP Premium Invest 1/2/2020 1/1/2020 126.2692 126.2692 126.2692
WVP Cash Deposit 1/2/2020 1/1/2020 110.6281 110.6281 110.6281
WVP 100% BOND 1/2/2020 1/1/2020 113.4560 113.4560 113.4560
KB Publikum-MBI 10 1/2/2020 1/1/2020 192.6223 192.6223 192.6223
Grawe Global 1/2/2020 1/1/2020 109.8708 109.8708 109.8708
Ilirika Sout-East Europe 1/2/2020 12/31/2019 60.6566 60.6566 60.6566
Ilirika Global Emarging Markets 1/2/2020 12/31/2019 75.9513 75.9513 75.9513
Innovo Status Akcii 1/2/2020 12/31/2019 36.7286 36.7286 36.7286
Generali BRIC 1/2/2020 12/31/2019 175.4148 175.4148 175.4148
Generali Nova EU 1/2/2020 12/31/2019 123.6337 123.6337 123.6337
KB Publikum - Balanced 1/2/2020 12/31/2019 169.9395 169.9395 169.9395
KB Publikum - Bonds 1/2/2020 12/31/2019 153.5042 153.5042 153.5042
KB Publikum Paricen 1/2/2020 12/31/2019 127.7219 127.7219 127.7219
Generali Cash Deposit 1/2/2020 12/31/2019 121.1313 121.1313 121.1313
Ilirika Kes Fond 1/2/2020 12/31/2019 1,190.3001 1,190.3001 1,190.3001
Generali Top Brands 1/2/2020 12/31/2019 135.6490 135.6490 135.6490
WVP Premium Invest 1/2/2020 12/31/2019 126.3717 126.3717 126.3717
WVP Cash Deposit 1/2/2020 12/31/2019 110.6196 110.6196 110.6196
WVP 100% BOND 1/2/2020 12/31/2019 113.6001 113.6001 113.6001
KB Publikum-MBI 10 1/2/2020 12/31/2019 192.6304 192.6304 192.6304
Grawe Global 1/2/2020 12/31/2019 109.8614 109.8614 109.8614
Ilirika Sout-East Europe 12/31/2019 12/30/2019 60.6475 60.6475 60.6475
Ilirika Global Emarging Markets 12/31/2019 12/30/2019 76.0085 76.0085 76.0085
Innovo Status Akcii 12/31/2019 12/30/2019 36.7354 36.7354 36.7354
Generali BRIC 12/31/2019 12/30/2019 176.0040 176.0040 176.0040
Generali Nova EU 12/31/2019 12/30/2019 123.6771 123.6771 123.6771
KB Publikum - Balanced 12/31/2019 12/30/2019 169.9304 169.9304 169.9304
KB Publikum - Bonds 12/31/2019 12/30/2019 153.4251 153.4251 153.4251
KB Publikum Paricen 12/31/2019 12/30/2019 127.7190 127.7190 127.7190
Generali Cash Deposit 12/31/2019 12/30/2019 121.1288 121.1288 121.1288
Ilirika Kes Fond 12/31/2019 12/30/2019 1,190.2238 1,190.2238 1,190.2238
Generali Top Brands 12/31/2019 12/30/2019 135.6837 135.6837 135.6837
WVP Premium Invest 12/31/2019 12/30/2019 126.4884 126.4884 126.4884
WVP Cash Deposit 12/31/2019 12/30/2019 110.6196 110.6196 110.6196
WVP 100% BOND 12/31/2019 12/30/2019 113.7108 113.7108 113.7108
KB Publikum-MBI 10 12/31/2019 12/30/2019 192.6385 192.6385 192.6385
Grawe Global 12/31/2019 12/30/2019 109.9073 109.9073 109.9073
Ilirika Sout-East Europe 12/30/2019 12/29/2019 60.4366 60.4366 60.4366
Ilirika Global Emarging Markets 12/30/2019 12/29/2019 76.1822 76.1822 76.1822
Innovo Status Akcii 12/30/2019 12/29/2019 36.4483 36.4483 36.4483
Generali BRIC 12/30/2019 12/29/2019 176.1826 176.1826 176.1826
Generali Nova EU 12/30/2019 12/29/2019 123.6342 123.6342 123.6342
KB Publikum - Balanced 12/30/2019 12/29/2019 169.7178 169.7178 169.7178
KB Publikum - Bonds 12/30/2019 12/29/2019 153.4429 153.4429 153.4429
KB Publikum Paricen 12/30/2019 12/29/2019 127.7129 127.7129 127.7129
Generali Cash Deposit 12/30/2019 12/29/2019 121.1217 121.1217 121.1217
Ilirika Kes Fond 12/30/2019 12/29/2019 1,190.1680 1,190.1680 1,190.1680
Generali Top Brands 12/31/2019 12/29/2019 136.2982 136.2982 136.2982
WVP Premium Invest 12/30/2019 12/29/2019 127.4150 127.4150 127.4150
WVP Cash Deposit 12/30/2019 12/29/2019 110.6163 110.6163 110.6163
WVP 100% BOND 12/30/2019 12/29/2019 113.7507 113.7507 113.7507
KB Publikum-MBI 10 12/30/2019 12/29/2019 191.1650 191.1650 191.1650
Grawe Global 12/30/2019 12/29/2019 110.2945 110.2945 110.2945
Ilirika Sout-East Europe 12/30/2019 12/28/2019 60.4426 60.4426 60.4426
Ilirika Global Emarging Markets 12/30/2019 12/28/2019 76.1896 76.1896 76.1896
Innovo Status Akcii 12/30/2019 12/28/2019 36.4502 36.4502 36.4502
Generali BRIC 12/30/2019 12/28/2019 176.1990 176.1990 176.1990
Generali Nova EU 12/30/2019 12/28/2019 123.6449 123.6449 123.6449
KB Publikum - Balanced 12/30/2019 12/28/2019 169.7190 169.7190 169.7190
KB Publikum - Bonds 12/30/2019 12/28/2019 153.4336 153.4336 153.4336
KB Publikum Paricen 12/30/2019 12/28/2019 127.7074 127.7074 127.7074
Generali Cash Deposit 12/30/2019 12/28/2019 121.1177 121.1177 121.1177
Ilirika Kes Fond 12/30/2019 12/28/2019 1,190.1220 1,190.1220 1,190.1220
Generali Top Brands 12/31/2019 12/28/2019 136.3099 136.3099 136.3099
WVP Premium Invest 12/30/2019 12/28/2019 127.4232 127.4232 127.4232
WVP Cash Deposit 12/30/2019 12/28/2019 110.6134 110.6134 110.6134
WVP 100% BOND 12/30/2019 12/28/2019 113.7472 113.7472 113.7472
KB Publikum-MBI 10 12/30/2019 12/28/2019 191.1731 191.1731 191.1731
Grawe Global 12/30/2019 12/28/2019 110.3019 110.3019 110.3019
* 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.