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 3/22/2019 3/21/2019 56.2437 56.2437 56.2437
Ilirika Global Emarging Markets 3/22/2019 3/21/2019 68.7828 68.7828 68.7828
Innovo Status Akcii 3/22/2019 3/21/2019 36.0416 36.0416 36.0416
KD BRIC 3/22/2019 3/21/2019 172.8387 172.8387 172.8387
KD Nova EU 3/22/2019 3/21/2019 116.4204 116.4204 116.4204
KB Publikum - Balanced 3/22/2019 3/21/2019 156.1410 156.1410 156.1410
KB Publikum - Bonds 3/22/2019 3/21/2019 148.8845 148.8845 148.8845
KB Publikum Paricen 3/22/2019 3/21/2019 125.9332 125.9332 125.9332
KD KES Depozit 3/22/2019 3/21/2019 119.5970 119.5970 119.5970
Ilirika Kes Fond 3/22/2019 3/21/2019 1,175.2849 1,175.2849 1,175.2849
KD Top Brendovi 3/22/2019 3/21/2019 128.0387 128.0387 128.0387
WVP Premium Invest 3/22/2019 3/21/2019 113.4033 113.4033 113.4033
WVP Cash Deposit 3/22/2019 3/21/2019 109.4679 109.4679 109.4679
WVP 100% BOND 3/22/2019 3/21/2019 109.1062 109.1062 109.1062
KB Publikum-MBI 10 3/22/2019 3/21/2019 151.5303 151.5303 151.5303
Ilirika Sout-East Europe 3/21/2019 3/20/2019 56.3206 56.3206 56.3206
Ilirika Global Emarging Markets 3/21/2019 3/20/2019 68.4661 68.4661 68.4661
Innovo Status Akcii 3/21/2019 3/20/2019 36.0920 36.0920 36.0920
KD BRIC 3/21/2019 3/20/2019 173.4168 173.4168 173.4168
KD Nova EU 3/21/2019 3/20/2019 116.6077 116.6077 116.6077
KB Publikum - Balanced 3/21/2019 3/20/2019 156.1580 156.1580 156.1580
KB Publikum - Bonds 3/21/2019 3/20/2019 148.8386 148.8386 148.8386
KB Publikum Paricen 3/21/2019 3/20/2019 125.9259 125.9259 125.9259
KD KES Depozit 3/21/2019 3/20/2019 119.5907 119.5907 119.5907
Ilirika Kes Fond 3/21/2019 3/20/2019 1,175.2295 1,175.2295 1,175.2295
KD Top Brendovi 3/21/2019 3/20/2019 127.2242 127.2242 127.2242
WVP Premium Invest 3/21/2019 3/20/2019 113.0400 113.0400 113.0400
WVP Cash Deposit 3/21/2019 3/20/2019 109.4633 109.4633 109.4633
WVP 100% BOND 3/21/2019 3/20/2019 108.9845 108.9845 108.9845
KB Publikum-MBI 10 3/21/2019 3/20/2019 151.7806 151.7806 151.7806
Ilirika Sout-East Europe 3/20/2019 3/19/2019 56.3266 56.3266 56.3266
Ilirika Global Emarging Markets 3/20/2019 3/19/2019 68.6930 68.6930 68.6930
Innovo Status Akcii 3/20/2019 3/19/2019 36.2695 36.2695 36.2695
KD BRIC 3/20/2019 3/19/2019 173.5215 173.5215 173.5215
KD Nova EU 3/20/2019 3/19/2019 116.2002 116.2002 116.2002
KB Publikum - Balanced 3/20/2019 3/19/2019 156.3820 156.3820 156.3820
KB Publikum - Bonds 3/20/2019 3/19/2019 148.8471 148.8471 148.8471
KB Publikum Paricen 3/20/2019 3/19/2019 125.9163 125.9163 125.9163
KD KES Depozit 3/20/2019 3/19/2019 119.5827 119.5827 119.5827
Ilirika Kes Fond 3/20/2019 3/19/2019 1,175.1539 1,175.1539 1,175.1539
KD Top Brendovi 3/20/2019 3/19/2019 127.5578 127.5578 127.5578
WVP Premium Invest 3/20/2019 3/19/2019 113.9651 113.9651 113.9651
WVP Cash Deposit 3/20/2019 3/19/2019 109.4560 109.4560 109.4560
WVP 100% BOND 3/20/2019 3/19/2019 108.9928 108.9928 108.9928
KB Publikum-MBI 10 3/20/2019 3/19/2019 152.0541 152.0541 152.0541
Ilirika Sout-East Europe 3/19/2019 3/18/2019 55.9030 55.9030 55.9030
Ilirika Global Emarging Markets 3/19/2019 3/18/2019 68.9349 68.9349 68.9349
Innovo Status Akcii 3/19/2019 3/18/2019 35.9766 35.9766 35.9766
KD BRIC 3/19/2019 3/18/2019 173.4174 173.4174 173.4174
KD Nova EU 3/19/2019 3/18/2019 116.5801 116.5801 116.5801
KB Publikum - Balanced 3/19/2019 3/18/2019 156.5126 156.5126 156.5126
KB Publikum - Bonds 3/19/2019 3/18/2019 148.9958 148.9958 148.9958
KB Publikum Paricen 3/19/2019 3/18/2019 125.9095 125.9095 125.9095
KD KES Depozit 3/19/2019 3/18/2019 119.5766 119.5766 119.5766
Ilirika Kes Fond 3/19/2019 3/18/2019 1,175.1027 1,175.1027 1,175.1027
KD Top Brendovi 3/19/2019 3/18/2019 127.4120 127.4120 127.4120
WVP Premium Invest 3/19/2019 3/18/2019 113.6915 113.6915 113.6915
WVP Cash Deposit 3/19/2019 3/18/2019 109.4518 109.4518 109.4518
WVP 100% BOND 3/19/2019 3/18/2019 108.8845 108.8845 108.8845
KB Publikum-MBI 10 3/19/2019 3/18/2019 152.0717 152.0717 152.0717
Ilirika Sout-East Europe 3/18/2019 3/17/2019 55.7891 55.7891 55.7891
Ilirika Global Emarging Markets 3/18/2019 3/17/2019 68.7916 68.7916 68.7916
Innovo Status Akcii 3/18/2019 3/17/2019 35.9299 35.9299 35.9299
KD BRIC 3/18/2019 3/17/2019 171.2477 171.2477 171.2477
KD Nova EU 3/18/2019 3/17/2019 115.6997 115.6997 115.6997
KB Publikum - Balanced 3/18/2019 3/17/2019 156.1735 156.1735 156.1735
KB Publikum - Bonds 3/18/2019 3/17/2019 148.9317 148.9317 148.9317
KB Publikum Paricen 3/18/2019 3/17/2019 125.9008 125.9008 125.9008
KD KES Depozit 3/18/2019 3/17/2019 119.5689 119.5689 119.5689
Ilirika Kes Fond 3/18/2019 3/17/2019 1,175.0372 1,175.0372 1,175.0372
KD Top Brendovi 3/18/2019 3/17/2019 127.3535 127.3535 127.3535
WVP Premium Invest 3/18/2019 3/17/2019 113.3071 113.3071 113.3071
WVP Cash Deposit 3/18/2019 3/17/2019 109.4457 109.4457 109.4457
WVP 100% BOND 3/18/2019 3/17/2019 108.8120 108.8120 108.8120
KB Publikum-MBI 10 3/18/2019 3/17/2019 152.1860 152.1860 152.1860
Ilirika Sout-East Europe 3/18/2019 3/16/2019 55.7942 55.7942 55.7942
Ilirika Global Emarging Markets 3/18/2019 3/16/2019 68.7982 68.7982 68.7982
Innovo Status Akcii 3/18/2019 3/16/2019 35.9317 35.9317 35.9317
KD BRIC 3/18/2019 3/16/2019 171.2636 171.2636 171.2636
KD Nova EU 3/18/2019 3/16/2019 115.7088 115.7088 115.7088
KB Publikum - Balanced 3/18/2019 3/16/2019 156.1744 156.1744 156.1744
KB Publikum - Bonds 3/18/2019 3/16/2019 148.9202 148.9202 148.9202
KB Publikum Paricen 3/18/2019 3/16/2019 125.8937 125.8937 125.8937
KD KES Depozit 3/18/2019 3/16/2019 119.5629 119.5629 119.5629
Ilirika Kes Fond 3/18/2019 3/16/2019 1,174.9832 1,174.9832 1,174.9832
KD Top Brendovi 3/18/2019 3/16/2019 127.3648 127.3648 127.3648
WVP Premium Invest 3/18/2019 3/16/2019 113.3143 113.3143 113.3143
WVP Cash Deposit 3/18/2019 3/16/2019 109.4412 109.4412 109.4412
WVP 100% BOND 3/18/2019 3/16/2019 108.8069 108.8069 108.8069
KB Publikum-MBI 10 3/18/2019 3/16/2019 152.1914 152.1914 152.1914
Ilirika Sout-East Europe 3/18/2019 3/15/2019 55.7979 55.7979 55.7979
Ilirika Global Emarging Markets 3/18/2019 3/15/2019 68.8470 68.8470 68.8470
Innovo Status Akcii 3/18/2019 3/15/2019 35.9349 35.9349 35.9349
KD BRIC 3/18/2019 3/15/2019 171.4481 171.4481 171.4481
KD Nova EU 3/18/2019 3/15/2019 115.7150 115.7150 115.7150
KB Publikum - Balanced 3/18/2019 3/15/2019 156.2038 156.2038 156.2038
KB Publikum - Bonds 3/18/2019 3/15/2019 148.9701 148.9701 148.9701
KB Publikum Paricen 3/18/2019 3/15/2019 125.8878 125.8878 125.8878
KD KES Depozit 3/18/2019 3/15/2019 119.5576 119.5576 119.5576
Ilirika Kes Fond 3/18/2019 3/15/2019 1,174.9389 1,174.9389 1,174.9389
KD Top Brendovi 3/18/2019 3/15/2019 127.4768 127.4768 127.4768
WVP Premium Invest 3/18/2019 3/15/2019 113.3944 113.3944 113.3944
WVP Cash Deposit 3/18/2019 3/15/2019 109.4380 109.4380 109.4380
WVP 100% BOND 3/18/2019 3/15/2019 108.8290 108.8290 108.8290
KB Publikum-MBI 10 3/18/2019 3/15/2019 152.1967 152.1967 152.1967
Ilirika Sout-East Europe 3/15/2019 3/14/2019 55.8947 55.8947 55.8947
Ilirika Global Emarging Markets 3/15/2019 3/14/2019 68.6209 68.6209 68.6209
Innovo Status Akcii 3/15/2019 3/14/2019 35.8742 35.8742 35.8742
KD BRIC 3/15/2019 3/14/2019 169.5938 169.5938 169.5938
KD Nova EU 3/15/2019 3/14/2019 116.1452 116.1452 116.1452
KB Publikum - Balanced 3/15/2019 3/14/2019 156.0772 156.0772 156.0772
KB Publikum - Bonds 3/15/2019 3/14/2019 148.8717 148.8717 148.8717
KB Publikum Paricen 3/15/2019 3/14/2019 125.8799 125.8799 125.8799
KD KES Depozit 3/15/2019 3/14/2019 119.5507 119.5507 119.5507
Ilirika Kes Fond 3/15/2019 3/14/2019 1,174.8788 1,174.8788 1,174.8788
KD Top Brendovi 3/15/2019 3/14/2019 126.8262 126.8262 126.8262
WVP Premium Invest 3/15/2019 3/14/2019 112.4708 112.4708 112.4708
WVP Cash Deposit 3/15/2019 3/14/2019 109.4327 109.4327 109.4327
WVP 100% BOND 3/15/2019 3/14/2019 108.7624 108.7624 108.7624
KB Publikum-MBI 10 3/15/2019 3/14/2019 152.1076 152.1076 152.1076
Ilirika Sout-East Europe 3/14/2019 3/13/2019 55.9074 55.9074 55.9074
Ilirika Global Emarging Markets 3/14/2019 3/13/2019 68.6311 68.6311 68.6311
Innovo Status Akcii 3/14/2019 3/13/2019 35.8576 35.8576 35.8576
KD BRIC 3/14/2019 3/13/2019 170.0923 170.0923 170.0923
KD Nova EU 3/14/2019 3/13/2019 116.3758 116.3758 116.3758
KB Publikum - Balanced 3/14/2019 3/13/2019 156.0571 156.0571 156.0571
KB Publikum - Bonds 3/14/2019 3/13/2019 148.9005 148.9005 148.9005
KB Publikum Paricen 3/14/2019 3/13/2019 125.8689 125.8689 125.8689
KD KES Depozit 3/14/2019 3/13/2019 119.5421 119.5421 119.5421
Ilirika Kes Fond 3/14/2019 3/13/2019 1,174.7913 1,174.7913 1,174.7913
KD Top Brendovi 3/14/2019 3/13/2019 126.7480 126.7480 126.7480
WVP Premium Invest 3/14/2019 3/13/2019 112.0341 112.0341 112.0341
WVP Cash Deposit 3/14/2019 3/13/2019 109.4240 109.4240 109.4240
WVP 100% BOND 3/14/2019 3/13/2019 108.7170 108.7170 108.7170
KB Publikum-MBI 10 3/14/2019 3/13/2019 151.9049 151.9049 151.9049
Ilirika Sout-East Europe 3/13/2019 3/12/2019 55.9813 55.9813 55.9813
Ilirika Global Emarging Markets 3/13/2019 3/12/2019 68.5702 68.5702 68.5702
Innovo Status Akcii 3/13/2019 3/12/2019 35.8646 35.8646 35.8646
KD BRIC 3/13/2019 3/12/2019 169.5929 169.5929 169.5929
KD Nova EU 3/13/2019 3/12/2019 115.8643 115.8643 115.8643
KB Publikum - Balanced 3/13/2019 3/12/2019 155.9663 155.9663 155.9663
KB Publikum - Bonds 3/13/2019 3/12/2019 149.0298 149.0298 149.0298
KB Publikum Paricen 3/13/2019 3/12/2019 125.8654 125.8654 125.8654
KD KES Depozit 3/13/2019 3/12/2019 119.5375 119.5375 119.5375
Ilirika Kes Fond 3/13/2019 3/12/2019 1,174.7600 1,174.7600 1,174.7600
KD Top Brendovi 3/13/2019 3/12/2019 126.1305 126.1305 126.1305
WVP Premium Invest 3/13/2019 3/12/2019 111.4728 111.4728 111.4728
WVP Cash Deposit 3/13/2019 3/12/2019 109.4230 109.4230 109.4230
WVP 100% BOND 3/13/2019 3/12/2019 108.7412 108.7412 108.7412
KB Publikum-MBI 10 3/13/2019 3/12/2019 151.3866 151.3866 151.3866
Ilirika Sout-East Europe 3/12/2019 3/11/2019 56.0175 56.0175 56.0175
Ilirika Global Emarging Markets 3/12/2019 3/11/2019 68.5813 68.5813 68.5813
Innovo Status Akcii 3/12/2019 3/11/2019 35.8784 35.8784 35.8784
KD BRIC 3/12/2019 3/11/2019 168.1311 168.1311 168.1311
KD Nova EU 3/12/2019 3/11/2019 116.1467 116.1467 116.1467
KB Publikum - Balanced 3/12/2019 3/11/2019 155.9595 155.9595 155.9595
KB Publikum - Bonds 3/12/2019 3/11/2019 149.0343 149.0343 149.0343
KB Publikum Paricen 3/12/2019 3/11/2019 125.8584 125.8584 125.8584
KD KES Depozit 3/12/2019 3/11/2019 119.5315 119.5315 119.5315
Ilirika Kes Fond 3/12/2019 3/11/2019 1,174.6991 1,174.6991 1,174.6991
KD Top Brendovi 3/12/2019 3/11/2019 125.9129 125.9129 125.9129
WVP Premium Invest 3/12/2019 3/11/2019 111.6789 111.6789 111.6789
WVP Cash Deposit 3/12/2019 3/11/2019 109.4186 109.4186 109.4186
WVP 100% BOND 3/12/2019 3/11/2019 108.6914 108.6914 108.6914
KB Publikum-MBI 10 3/12/2019 3/11/2019 151.4587 151.4587 151.4587
Ilirika Sout-East Europe 3/11/2019 3/10/2019 56.0099 56.0099 56.0099
Ilirika Global Emarging Markets 3/11/2019 3/10/2019 67.9920 67.9920 67.9920
Innovo Status Akcii 3/11/2019 3/10/2019 35.8809 35.8809 35.8809
KD BRIC 3/11/2019 3/10/2019 165.4071 165.4071 165.4071
KD Nova EU 3/11/2019 3/10/2019 116.3227 116.3227 116.3227
KB Publikum - Balanced 3/11/2019 3/10/2019 155.7350 155.7350 155.7350
KB Publikum - Bonds 3/11/2019 3/10/2019 148.9922 148.9922 148.9922
KB Publikum Paricen 3/11/2019 3/10/2019 125.8500 125.8500 125.8500
KD KES Depozit 3/11/2019 3/10/2019 119.5239 119.5239 119.5239
Ilirika Kes Fond 3/11/2019 3/10/2019 1,174.6250 1,174.6250 1,174.6250
KD Top Brendovi 3/11/2019 3/10/2019 124.6018 124.6018 124.6018
WVP Premium Invest 3/11/2019 3/10/2019 110.8002 110.8002 110.8002
WVP Cash Deposit 3/11/2019 3/10/2019 109.4126 109.4126 109.4126
WVP 100% BOND 3/11/2019 3/10/2019 108.5977 108.5977 108.5977
KB Publikum-MBI 10 3/11/2019 3/10/2019 151.6383 151.6383 151.6383
Ilirika Sout-East Europe 3/11/2019 3/9/2019 56.0150 56.0150 56.0150
Ilirika Global Emarging Markets 3/11/2019 3/9/2019 67.9985 67.9985 67.9985
Innovo Status Akcii 3/11/2019 3/9/2019 35.8827 35.8827 35.8827
KD BRIC 3/11/2019 3/9/2019 165.4219 165.4219 165.4219
KD Nova EU 3/11/2019 3/9/2019 116.3317 116.3317 116.3317
KB Publikum - Balanced 3/11/2019 3/9/2019 155.7360 155.7360 155.7360
KB Publikum - Bonds 3/11/2019 3/9/2019 148.9806 148.9806 148.9806
KB Publikum Paricen 3/11/2019 3/9/2019 125.8431 125.8431 125.8431
KD KES Depozit 3/11/2019 3/9/2019 119.5180 119.5180 119.5180
Ilirika Kes Fond 3/11/2019 3/9/2019 1,174.5702 1,174.5702 1,174.5702
KD Top Brendovi 3/11/2019 3/9/2019 124.6126 124.6126 124.6126
WVP Premium Invest 3/11/2019 3/9/2019 110.8072 110.8072 110.8072
WVP Cash Deposit 3/11/2019 3/9/2019 109.4081 109.4081 109.4081
WVP 100% BOND 3/11/2019 3/9/2019 108.5926 108.5926 108.5926
KB Publikum-MBI 10 3/11/2019 3/9/2019 151.6436 151.6436 151.6436
Ilirika Sout-East Europe 3/11/2019 3/8/2019 56.0169 56.0169 56.0169
Ilirika Global Emarging Markets 3/11/2019 3/8/2019 67.8630 67.8630 67.8630
Innovo Status Akcii 3/11/2019 3/8/2019 35.9029 35.9029 35.9029
KD BRIC 3/11/2019 3/8/2019 164.8869 164.8869 164.8869
KD Nova EU 3/11/2019 3/8/2019 116.3301 116.3301 116.3301
KB Publikum - Balanced 3/11/2019 3/8/2019 155.6462 155.6462 155.6462
KB Publikum - Bonds 3/11/2019 3/8/2019 148.7533 148.7533 148.7533
KB Publikum Paricen 3/11/2019 3/8/2019 125.8361 125.8361 125.8361
KD KES Depozit 3/11/2019 3/8/2019 119.5122 119.5122 119.5122
Ilirika Kes Fond 3/11/2019 3/8/2019 1,174.5154 1,174.5154 1,174.5154
KD Top Brendovi 3/11/2019 3/8/2019 124.3016 124.3016 124.3016
WVP Premium Invest 3/11/2019 3/8/2019 110.6449 110.6449 110.6449
WVP Cash Deposit 3/11/2019 3/8/2019 109.4036 109.4036 109.4036
WVP 100% BOND 3/11/2019 3/8/2019 108.5342 108.5342 108.5342
KB Publikum-MBI 10 3/11/2019 3/8/2019 151.6488 151.6488 151.6488
Ilirika Sout-East Europe 3/8/2019 3/7/2019 55.9991 55.9991 55.9991
Ilirika Global Emarging Markets 3/8/2019 3/7/2019 67.8246 67.8246 67.8246
Innovo Status Akcii 3/8/2019 3/7/2019 35.8915 35.8915 35.8915
KD BRIC 3/8/2019 3/7/2019 165.4293 165.4293 165.4293
KD Nova EU 3/8/2019 3/7/2019 116.0069 116.0069 116.0069
KB Publikum - Balanced 3/8/2019 3/7/2019 155.7542 155.7542 155.7542
KB Publikum - Bonds 3/8/2019 3/7/2019 148.6591 148.6591 148.6591
KB Publikum Paricen 3/8/2019 3/7/2019 125.8283 125.8283 125.8283
KD KES Depozit 3/8/2019 3/7/2019 119.5055 119.5055 119.5055
Ilirika Kes Fond 3/8/2019 3/7/2019 1,174.4509 1,174.4509 1,174.4509
KD Top Brendovi 3/8/2019 3/7/2019 124.5246 124.5246 124.5246
WVP Premium Invest 3/8/2019 3/7/2019 111.1180 111.1180 111.1180
WVP Cash Deposit 3/8/2019 3/7/2019 109.3983 109.3983 109.3983
WVP 100% BOND 3/8/2019 3/7/2019 108.5219 108.5219 108.5219
KB Publikum-MBI 10 3/8/2019 3/7/2019 151.4729 151.4729 151.4729
Ilirika Sout-East Europe 3/7/2019 3/6/2019 55.9607 55.9607 55.9607
Ilirika Global Emarging Markets 3/7/2019 3/6/2019 67.9528 67.9528 67.9528
Innovo Status Akcii 3/7/2019 3/6/2019 35.9358 35.9358 35.9358
KD BRIC 3/7/2019 3/6/2019 166.6395 166.6395 166.6395
KD Nova EU 3/7/2019 3/6/2019 115.8144 115.8144 115.8144
KB Publikum - Balanced 3/7/2019 3/6/2019 155.8743 155.8743 155.8743
KB Publikum - Bonds 3/7/2019 3/6/2019 148.4560 148.4560 148.4560
KB Publikum Paricen 3/7/2019 3/6/2019 125.8210 125.8210 125.8210
KD KES Depozit 3/7/2019 3/6/2019 119.4992 119.4992 119.4992
Ilirika Kes Fond 3/7/2019 3/6/2019 1,174.3945 1,174.3945 1,174.3945
KD Top Brendovi 3/7/2019 3/6/2019 125.0672 125.0672 125.0672
WVP Premium Invest 3/7/2019 3/6/2019 111.6098 111.6098 111.6098
WVP Cash Deposit 3/7/2019 3/6/2019 109.3935 109.3935 109.3935
WVP 100% BOND 3/7/2019 3/6/2019 108.4842 108.4842 108.4842
KB Publikum-MBI 10 3/7/2019 3/6/2019 151.3760 151.3760 151.3760
Ilirika Sout-East Europe 3/6/2019 3/5/2019 55.9095 55.9095 55.9095
Ilirika Global Emarging Markets 3/6/2019 3/5/2019 68.0880 68.0880 68.0880
Innovo Status Akcii 3/6/2019 3/5/2019 35.9185 35.9185 35.9185
KD BRIC 3/6/2019 3/5/2019 166.3649 166.3649 166.3649
KD Nova EU 3/6/2019 3/5/2019 115.5914 115.5914 115.5914
KB Publikum - Balanced 3/6/2019 3/5/2019 155.7356 155.7356 155.7356
KB Publikum - Bonds 3/6/2019 3/5/2019 148.4764 148.4764 148.4764
KB Publikum Paricen 3/6/2019 3/5/2019 125.8128 125.8128 125.8128
KD KES Depozit 3/6/2019 3/5/2019 119.4923 119.4923 119.4923
Ilirika Kes Fond 3/6/2019 3/5/2019 1,174.3293 1,174.3293 1,174.3293
KD Top Brendovi 3/6/2019 3/5/2019 125.3521 125.3521 125.3521
WVP Premium Invest 3/6/2019 3/5/2019 111.8614 111.8614 111.8614
WVP Cash Deposit 3/6/2019 3/5/2019 109.3876 109.3876 109.3876
WVP 100% BOND 3/6/2019 3/5/2019 108.4317 108.4317 108.4317
KB Publikum-MBI 10 3/6/2019 3/5/2019 151.0465 151.0465 151.0465
Ilirika Sout-East Europe 3/5/2019 3/4/2019 55.9022 55.9022 55.9022
Ilirika Global Emarging Markets 3/5/2019 3/4/2019 68.0170 68.0170 68.0170
Innovo Status Akcii 3/5/2019 3/4/2019 36.0295 36.0295 36.0295
KD BRIC 3/5/2019 3/4/2019 164.8076 164.8076 164.8076
KD Nova EU 3/5/2019 3/4/2019 114.9412 114.9412 114.9412
KB Publikum - Balanced 3/5/2019 3/4/2019 155.5912 155.5912 155.5912
KB Publikum - Bonds 3/5/2019 3/4/2019 148.3195 148.3195 148.3195
KB Publikum Paricen 3/5/2019 3/4/2019 125.8061 125.8061 125.8061
KD KES Depozit 3/5/2019 3/4/2019 119.4856 119.4856 119.4856
Ilirika Kes Fond 3/5/2019 3/4/2019 1,174.2793 1,174.2793 1,174.2793
KD Top Brendovi 3/5/2019 3/4/2019 124.9232 124.9232 124.9232
WVP Premium Invest 3/5/2019 3/4/2019 111.5173 111.5173 111.5173
WVP Cash Deposit 3/5/2019 3/4/2019 109.3837 109.3837 109.3837
WVP 100% BOND 3/5/2019 3/4/2019 108.3090 108.3090 108.3090
KB Publikum-MBI 10 3/5/2019 3/4/2019 151.1665 151.1665 151.1665
Ilirika Sout-East Europe 3/4/2019 3/3/2019 55.8208 55.8208 55.8208
Ilirika Global Emarging Markets 3/4/2019 3/3/2019 67.9869 67.9869 67.9869
Innovo Status Akcii 3/4/2019 3/3/2019 35.9862 35.9862 35.9862
KD BRIC 3/4/2019 3/3/2019 164.8934 164.8934 164.8934
KD Nova EU 3/4/2019 3/3/2019 114.7425 114.7425 114.7425
KB Publikum - Balanced 3/4/2019 3/3/2019 155.3198 155.3198 155.3198
KB Publikum - Bonds 3/4/2019 3/3/2019 148.3182 148.3182 148.3182
KB Publikum Paricen 3/4/2019 3/3/2019 125.7976 125.7976 125.7976
KD KES Depozit 3/4/2019 3/3/2019 119.4779 119.4779 119.4779
Ilirika Kes Fond 3/4/2019 3/3/2019 1,174.2122 1,174.2122 1,174.2122
KD Top Brendovi 3/4/2019 3/3/2019 124.9625 124.9625 124.9625
WVP Premium Invest 3/4/2019 3/3/2019 111.5459 111.5459 111.5459
WVP Cash Deposit 3/4/2019 3/3/2019 109.3775 109.3775 109.3775
WVP 100% BOND 3/4/2019 3/3/2019 108.3083 108.3083 108.3083
KB Publikum-MBI 10 3/4/2019 3/3/2019 150.5252 150.5252 150.5252
Ilirika Sout-East Europe 3/4/2019 3/2/2019 55.8260 55.8260 55.8260
Ilirika Global Emarging Markets 3/4/2019 3/2/2019 67.9934 67.9934 67.9934
Innovo Status Akcii 3/4/2019 3/2/2019 35.9880 35.9880 35.9880
KD BRIC 3/4/2019 3/2/2019 164.9082 164.9082 164.9082
KD Nova EU 3/4/2019 3/2/2019 114.7513 114.7513 114.7513
KB Publikum - Balanced 3/4/2019 3/2/2019 155.3206 155.3206 155.3206
KB Publikum - Bonds 3/4/2019 3/2/2019 148.3066 148.3066 148.3066
KB Publikum Paricen 3/4/2019 3/2/2019 125.7909 125.7909 125.7909
KD KES Depozit 3/4/2019 3/2/2019 119.4724 119.4724 119.4724
Ilirika Kes Fond 3/4/2019 3/2/2019 1,174.1577 1,174.1577 1,174.1577
KD Top Brendovi 3/4/2019 3/2/2019 124.9735 124.9735 124.9735
WVP Premium Invest 3/4/2019 3/2/2019 111.5530 111.5530 111.5530
WVP Cash Deposit 3/4/2019 3/2/2019 109.3731 109.3731 109.3731
WVP 100% BOND 3/4/2019 3/2/2019 108.3031 108.3031 108.3031
KB Publikum-MBI 10 3/4/2019 3/2/2019 150.5306 150.5306 150.5306
Ilirika Sout-East Europe 3/4/2019 3/1/2019 55.8345 55.8345 55.8345
Ilirika Global Emarging Markets 3/4/2019 3/1/2019 67.9109 67.9109 67.9109
Innovo Status Akcii 3/4/2019 3/1/2019 35.9887 35.9887 35.9887
KD BRIC 3/4/2019 3/1/2019 164.5509 164.5509 164.5509
KD Nova EU 3/4/2019 3/1/2019 114.7698 114.7698 114.7698
KB Publikum - Balanced 3/4/2019 3/1/2019 155.2577 155.2577 155.2577
KB Publikum - Bonds 3/4/2019 3/1/2019 148.1490 148.1490 148.1490
KB Publikum Paricen 3/4/2019 3/1/2019 125.7828 125.7828 125.7828
KD KES Depozit 3/4/2019 3/1/2019 119.4663 119.4663 119.4663
Ilirika Kes Fond 3/4/2019 3/1/2019 1,174.0512 1,174.0512 1,174.0512
KD Top Brendovi 3/4/2019 3/1/2019 124.7901 124.7901 124.7901
WVP Premium Invest 3/4/2019 3/1/2019 111.4986 111.4986 111.4986
WVP Cash Deposit 3/4/2019 3/1/2019 109.3677 109.3677 109.3677
WVP 100% BOND 3/4/2019 3/1/2019 108.2291 108.2291 108.2291
KB Publikum-MBI 10 3/4/2019 3/1/2019 150.5359 150.5359 150.5359
Ilirika Sout-East Europe 3/1/2019 2/28/2019 55.9773 55.9773 55.9773
Ilirika Global Emarging Markets 3/1/2019 2/28/2019 67.6731 67.6731 67.6731
Innovo Status Akcii 3/1/2019 2/28/2019 35.9489 35.9489 35.9489
KD BRIC 3/1/2019 2/28/2019 164.6401 164.6401 164.6401
KD Nova EU 3/1/2019 2/28/2019 115.1439 115.1439 115.1439
KB Publikum - Balanced 3/1/2019 2/28/2019 155.4265 155.4265 155.4265
KB Publikum - Bonds 3/1/2019 2/28/2019 148.2134 148.2134 148.2134
KB Publikum Paricen 3/1/2019 2/28/2019 125.7753 125.7753 125.7753
KD KES Depozit 3/1/2019 2/28/2019 119.4596 119.4596 119.4596
Ilirika Kes Fond 3/1/2019 2/28/2019 1,173.7636 1,173.7636 1,173.7636
KD Top Brendovi 3/1/2019 2/28/2019 124.3859 124.3859 124.3859
WVP Premium Invest 3/1/2019 2/28/2019 111.1145 111.1145 111.1145
WVP Cash Deposit 3/1/2019 2/28/2019 109.3633 109.3633 109.3633
WVP 100% BOND 3/1/2019 2/28/2019 108.3024 108.3024 108.3024
KB Publikum-MBI 10 3/1/2019 2/28/2019 150.7392 150.7392 150.7392
Ilirika Sout-East Europe 2/28/2019 2/27/2019 55.9448 55.9448 55.9448
Ilirika Global Emarging Markets 2/28/2019 2/27/2019 67.8741 67.8741 67.8741
Innovo Status Akcii 2/28/2019 2/27/2019 35.9670 35.9670 35.9670
KD BRIC 2/28/2019 2/27/2019 166.1187 166.1187 166.1187
KD Nova EU 2/28/2019 2/27/2019 114.7753 114.7753 114.7753
KB Publikum - Balanced 2/28/2019 2/27/2019 155.5184 155.5184 155.5184
KB Publikum - Bonds 2/28/2019 2/27/2019 148.2949 148.2949 148.2949
KB Publikum Paricen 2/28/2019 2/27/2019 125.7679 125.7679 125.7679
KD KES Depozit 2/28/2019 2/27/2019 119.4527 119.4527 119.4527
Ilirika Kes Fond 2/28/2019 2/27/2019 1,173.6983 1,173.6983 1,173.6983
KD Top Brendovi 2/28/2019 2/27/2019 124.6954 124.6954 124.6954
WVP Premium Invest 2/28/2019 2/27/2019 111.0670 111.0670 111.0670
WVP Cash Deposit 2/28/2019 2/27/2019 109.3581 109.3581 109.3581
WVP 100% BOND 2/28/2019 2/27/2019 108.3671 108.3671 108.3671
KB Publikum-MBI 10 2/28/2019 2/27/2019 151.2383 151.2383 151.2383
Ilirika Sout-East Europe 2/27/2019 2/26/2019 56.0224 56.0224 56.0224
Ilirika Global Emarging Markets 2/27/2019 2/26/2019 67.9346 67.9346 67.9346
Innovo Status Akcii 2/27/2019 2/26/2019 35.9745 35.9745 35.9745
KD BRIC 2/27/2019 2/26/2019 166.5184 166.5184 166.5184
KD Nova EU 2/27/2019 2/26/2019 114.8682 114.8682 114.8682
KB Publikum - Balanced 2/27/2019 2/26/2019 155.5092 155.5092 155.5092
KB Publikum - Bonds 2/27/2019 2/26/2019 148.1100 148.1100 148.1100
KB Publikum Paricen 2/27/2019 2/26/2019 125.7579 125.7579 125.7579
KD KES Depozit 2/27/2019 2/26/2019 119.4447 119.4447 119.4447
Ilirika Kes Fond 2/27/2019 2/26/2019 1,173.6119 1,173.6119 1,173.6119
KD Top Brendovi 2/27/2019 2/26/2019 124.8757 124.8757 124.8757
WVP Premium Invest 2/27/2019 2/26/2019 111.2894 111.2894 111.2894
WVP Cash Deposit 2/27/2019 2/26/2019 109.3510 109.3510 109.3510
WVP 100% BOND 2/27/2019 2/26/2019 108.3689 108.3689 108.3689
KB Publikum-MBI 10 2/27/2019 2/26/2019 151.2747 151.2747 151.2747
Ilirika Sout-East Europe 2/26/2019 2/25/2019 56.2006 56.2006 56.2006
Ilirika Global Emarging Markets 2/26/2019 2/25/2019 68.2594 68.2594 68.2594
Innovo Status Akcii 2/26/2019 2/25/2019 36.0792 36.0792 36.0792
KD BRIC 2/26/2019 2/25/2019 167.4604 167.4604 167.4604
KD Nova EU 2/26/2019 2/25/2019 115.0739 115.0739 115.0739
KB Publikum - Balanced 2/26/2019 2/25/2019 155.6247 155.6247 155.6247
KB Publikum - Bonds 2/26/2019 2/25/2019 148.1663 148.1663 148.1663
KB Publikum Paricen 2/26/2019 2/25/2019 125.7502 125.7502 125.7502
KD KES Depozit 2/26/2019 2/25/2019 119.4381 119.4381 119.4381
Ilirika Kes Fond 2/26/2019 2/25/2019 1,173.5490 1,173.5490 1,173.5490
KD Top Brendovi 2/26/2019 2/25/2019 124.8308 124.8308 124.8308
WVP Premium Invest 2/26/2019 2/25/2019 111.2395 111.2395 111.2395
WVP Cash Deposit 2/26/2019 2/25/2019 109.3460 109.3460 109.3460
WVP 100% BOND 2/26/2019 2/25/2019 108.4052 108.4052 108.4052
KB Publikum-MBI 10 2/26/2019 2/25/2019 152.6287 152.6287 152.6287
Ilirika Sout-East Europe 2/25/2019 2/24/2019 56.1235 56.1235 56.1235
Ilirika Global Emarging Markets 2/25/2019 2/24/2019 68.0901 68.0901 68.0901
Innovo Status Akcii 2/25/2019 2/24/2019 35.9979 35.9979 35.9979
KD BRIC 2/25/2019 2/24/2019 166.8560 166.8560 166.8560
KD Nova EU 2/25/2019 2/24/2019 115.2985 115.2985 115.2985
KB Publikum - Balanced 2/25/2019 2/24/2019 155.3701 155.3701 155.3701
KB Publikum - Bonds 2/25/2019 2/24/2019 148.0549 148.0549 148.0549
KB Publikum Paricen 2/25/2019 2/24/2019 125.7422 125.7422 125.7422
KD KES Depozit 2/25/2019 2/24/2019 119.4312 119.4312 119.4312
Ilirika Kes Fond 2/25/2019 2/24/2019 1,173.4746 1,173.4746 1,173.4746
KD Top Brendovi 2/25/2019 2/24/2019 124.6139 124.6139 124.6139
WVP Premium Invest 2/25/2019 2/24/2019 110.9980 110.9980 110.9980
WVP Cash Deposit 2/25/2019 2/24/2019 109.3408 109.3408 109.3408
WVP 100% BOND 2/25/2019 2/24/2019 108.3034 108.3034 108.3034
KB Publikum-MBI 10 2/25/2019 2/24/2019 152.5539 152.5539 152.5539
Ilirika Sout-East Europe 2/25/2019 2/23/2019 56.1287 56.1287 56.1287
Ilirika Global Emarging Markets 2/25/2019 2/23/2019 68.0967 68.0967 68.0967
Innovo Status Akcii 2/25/2019 2/23/2019 35.9997 35.9997 35.9997
KD BRIC 2/25/2019 2/23/2019 166.8709 166.8709 166.8709
KD Nova EU 2/25/2019 2/23/2019 115.3074 115.3074 115.3074
KB Publikum - Balanced 2/25/2019 2/23/2019 155.3704 155.3704 155.3704
KB Publikum - Bonds 2/25/2019 2/23/2019 148.0433 148.0433 148.0433
KB Publikum Paricen 2/25/2019 2/23/2019 125.7347 125.7347 125.7347
KD KES Depozit 2/25/2019 2/23/2019 119.4249 119.4249 119.4249
Ilirika Kes Fond 2/25/2019 2/23/2019 1,173.4169 1,173.4169 1,173.4169
KD Top Brendovi 2/25/2019 2/23/2019 124.6249 124.6249 124.6249
WVP Premium Invest 2/25/2019 2/23/2019 111.0051 111.0051 111.0051
WVP Cash Deposit 2/25/2019 2/23/2019 109.3364 109.3364 109.3364
WVP 100% BOND 2/25/2019 2/23/2019 108.2983 108.2983 108.2983
KB Publikum-MBI 10 2/25/2019 2/23/2019 152.5590 152.5590 152.5590
* 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.