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
Innovo Status Akcii 6/27/2022 6/26/2022 36.4154 36.4154 36.4154
Generali BRIK 6/27/2022 6/26/2022 147.2265 147.2265 147.2265
Generali Nova EU 6/27/2022 6/26/2022 125.0345 125.0345 125.0345
KB Publikum - Balanced 6/27/2022 6/26/2022 168.6282 168.6282 168.6282
KB Publikum - Bonds 6/27/2022 6/26/2022 128.4807 128.4807 128.4807
KB Publikum Paricen 6/27/2022 6/26/2022 132.8901 132.8901 132.8901
Generali Cash Deposit 6/27/2022 6/26/2022 125.0962 125.0962 125.0962
Generali Top Brands 6/27/2022 6/26/2022 143.3050 143.3050 143.3050
KB Publikum-MBI 10 6/27/2022 6/26/2022 246.3131 246.3131 246.3131
KB Publikum - Akcii 6/27/2022 6/26/2022 94.7018 94.7018 94.7018
KB Publikum - Zlaten Fond 6/27/2022 6/26/2022 81.7757 81.7757 81.7757
VEGA WORLD 6/27/2022 6/26/2022 94.8077 94.8077 94.8077
VEGA FINANCE 6/27/2022 6/26/2022 95.3759 95.3759 95.3759
VEGA TECHNOLOGY 6/27/2022 6/26/2022 85.9730 85.9730 85.9730
VEGA CASH 6/27/2022 6/26/2022 100.3988 100.3988 100.3988
Innovo Status Akcii 6/27/2022 6/25/2022 36.4153 36.4153 36.4153
Generali BRIK 6/27/2022 6/25/2022 147.2397 147.2397 147.2397
Generali Nova EU 6/27/2022 6/25/2022 125.0459 125.0459 125.0459
KB Publikum - Balanced 6/27/2022 6/25/2022 168.6295 168.6295 168.6295
KB Publikum - Bonds 6/27/2022 6/25/2022 128.4680 128.4680 128.4680
KB Publikum Paricen 6/27/2022 6/25/2022 132.8845 132.8845 132.8845
Generali Cash Deposit 6/27/2022 6/25/2022 125.0921 125.0921 125.0921
Generali Top Brands 6/27/2022 6/25/2022 143.3168 143.3168 143.3168
KB Publikum-MBI 10 6/27/2022 6/25/2022 246.3227 246.3227 246.3227
KB Publikum - Akcii 6/27/2022 6/25/2022 94.7084 94.7084 94.7084
KB Publikum - Zlaten Fond 6/27/2022 6/25/2022 81.7816 81.7816 81.7816
VEGA WORLD 6/27/2022 6/25/2022 94.8166 94.8166 94.8166
VEGA FINANCE 6/27/2022 6/25/2022 95.3848 95.3848 95.3848
VEGA TECHNOLOGY 6/27/2022 6/25/2022 85.9809 85.9809 85.9809
VEGA CASH 6/27/2022 6/25/2022 100.3942 100.3942 100.3942
Innovo Status Akcii 6/27/2022 6/24/2022 36.4152 36.4152 36.4152
Generali BRIK 6/27/2022 6/24/2022 147.5944 147.5944 147.5944
Generali Nova EU 6/27/2022 6/24/2022 125.0627 125.0627 125.0627
KB Publikum - Balanced 6/27/2022 6/24/2022 168.7158 168.7158 168.7158
KB Publikum - Bonds 6/27/2022 6/24/2022 128.5066 128.5066 128.5066
KB Publikum Paricen 6/27/2022 6/24/2022 132.8790 132.8790 132.8790
Generali Cash Deposit 6/27/2022 6/24/2022 125.0881 125.0881 125.0881
Generali Top Brands 6/27/2022 6/24/2022 143.4619 143.4619 143.4619
KB Publikum-MBI 10 6/27/2022 6/24/2022 246.3324 246.3324 246.3324
KB Publikum - Akcii 6/27/2022 6/24/2022 94.8580 94.8580 94.8580
KB Publikum - Zlaten Fond 6/27/2022 6/24/2022 81.9966 81.9966 81.9966
VEGA WORLD 6/27/2022 6/24/2022 94.9573 94.9573 94.9573
VEGA FINANCE 6/27/2022 6/24/2022 95.4597 95.4597 95.4597
VEGA TECHNOLOGY 6/27/2022 6/24/2022 86.1903 86.1903 86.1903
VEGA CASH 6/27/2022 6/24/2022 100.3896 100.3896 100.3896
Innovo Status Akcii 6/24/2022 6/23/2022 36.4077 36.4077 36.4077
Generali BRIK 6/24/2022 6/23/2022 144.9776 144.9776 144.9776
Generali Nova EU 6/24/2022 6/23/2022 125.2216 125.2216 125.2216
KB Publikum - Balanced 6/24/2022 6/23/2022 167.6079 167.6079 167.6079
KB Publikum - Bonds 6/24/2022 6/23/2022 128.4206 128.4206 128.4206
KB Publikum Paricen 6/24/2022 6/23/2022 132.8731 132.8731 132.8731
Generali Cash Deposit 6/24/2022 6/23/2022 125.0837 125.0837 125.0837
Generali Top Brands 6/24/2022 6/23/2022 141.1357 141.1357 141.1357
WVP Premium Invest 6/24/2022 6/23/2022 131.0196 131.0196 131.0196
WVP Cash Deposit 6/24/2022 6/23/2022 113.5670 113.5670 113.5670
WVP 100% BOND 6/24/2022 6/23/2022 108.4388 108.4388 108.4388
KB Publikum-MBI 10 6/24/2022 6/23/2022 245.8397 245.8397 245.8397
Grawe Global 6/24/2022 6/23/2022 119.3926 119.3926 119.3926
WVP Dividend 6/24/2022 6/23/2022 110.5984 110.5984 110.5984
KB Publikum - Akcii 6/24/2022 6/23/2022 92.6979 92.6979 92.6979
KB Publikum - Zlaten Fond 6/24/2022 6/23/2022 80.1648 80.1648 80.1648
VEGA WORLD 6/24/2022 6/23/2022 92.2344 92.2344 92.2344
VEGA FINANCE 6/24/2022 6/23/2022 92.2458 92.2458 92.2458
VEGA TECHNOLOGY 6/24/2022 6/23/2022 82.9331 82.9331 82.9331
VEGA CASH 6/24/2022 6/23/2022 100.3843 100.3843 100.3843
Innovo Status Akcii 6/23/2022 6/22/2022 36.3988 36.3988 36.3988
Generali BRIK 6/23/2022 6/22/2022 144.2490 144.2490 144.2490
Generali Nova EU 6/23/2022 6/22/2022 124.6072 124.6072 124.6072
KB Publikum - Balanced 6/23/2022 6/22/2022 167.7453 167.7453 167.7453
KB Publikum - Bonds 6/23/2022 6/22/2022 128.3101 128.3101 128.3101
KB Publikum Paricen 6/23/2022 6/22/2022 132.8672 132.8672 132.8672
Generali Cash Deposit 6/23/2022 6/22/2022 125.0792 125.0792 125.0792
Generali Top Brands 6/23/2022 6/22/2022 141.2586 141.2586 141.2586
WVP Premium Invest 6/23/2022 6/22/2022 131.1155 131.1155 131.1155
WVP Cash Deposit 6/23/2022 6/22/2022 113.5670 113.5670 113.5670
WVP 100% BOND 6/23/2022 6/22/2022 108.2829 108.2829 108.2829
KB Publikum-MBI 10 6/23/2022 6/22/2022 245.7698 245.7698 245.7698
Grawe Global 6/23/2022 6/22/2022 119.4075 119.4075 119.4075
WVP Dividend 6/23/2022 6/22/2022 109.5928 109.5928 109.5928
KB Publikum - Akcii 6/23/2022 6/22/2022 93.2002 93.2002 93.2002
KB Publikum - Zlaten Fond 6/23/2022 6/22/2022 82.8051 82.8051 82.8051
VEGA WORLD 6/23/2022 6/22/2022 91.7789 91.7789 91.7789
VEGA FINANCE 6/23/2022 6/22/2022 94.2201 94.2201 94.2201
VEGA TECHNOLOGY 6/23/2022 6/22/2022 81.7179 81.7179 81.7179
VEGA CASH 6/23/2022 6/22/2022 100.3796 100.3796 100.3796
Innovo Status Akcii 6/22/2022 6/21/2022 36.3869 36.3869 36.3869
Generali BRIK 6/22/2022 6/21/2022 146.8025 146.8025 146.8025
Generali Nova EU 6/22/2022 6/21/2022 125.0943 125.0943 125.0943
KB Publikum - Balanced 6/22/2022 6/21/2022 168.3887 168.3887 168.3887
KB Publikum - Bonds 6/22/2022 6/21/2022 128.3859 128.3859 128.3859
KB Publikum Paricen 6/22/2022 6/21/2022 132.8613 132.8613 132.8613
Generali Cash Deposit 6/22/2022 6/21/2022 125.0747 125.0747 125.0747
Generali Top Brands 6/22/2022 6/21/2022 142.1497 142.1497 142.1497
WVP Premium Invest 6/22/2022 6/21/2022 131.9593 131.9593 131.9593
WVP Cash Deposit 6/22/2022 6/21/2022 113.5579 113.5579 113.5579
WVP 100% BOND 6/22/2022 6/21/2022 108.5159 108.5159 108.5159
KB Publikum-MBI 10 6/22/2022 6/21/2022 245.6412 245.6412 245.6412
Grawe Global 6/22/2022 6/21/2022 119.1721 119.1721 119.1721
WVP Dividend 6/22/2022 6/21/2022 110.4200 110.4200 110.4200
KB Publikum - Akcii 6/22/2022 6/21/2022 94.2627 94.2627 94.2627
KB Publikum - Zlaten Fond 6/22/2022 6/21/2022 84.3001 84.3001 84.3001
VEGA WORLD 6/22/2022 6/21/2022 92.2783 92.2783 92.2783
VEGA FINANCE 6/22/2022 6/21/2022 94.7979 94.7979 94.7979
VEGA TECHNOLOGY 6/22/2022 6/21/2022 82.1406 82.1406 82.1406
VEGA CASH 6/22/2022 6/21/2022 100.3748 100.3748 100.3748
Innovo Status Akcii 6/21/2022 6/20/2022 36.4069 36.4069 36.4069
Generali BRIK 6/21/2022 6/20/2022 144.8723 144.8723 144.8723
Generali Nova EU 6/21/2022 6/20/2022 125.0591 125.0591 125.0591
KB Publikum - Balanced 6/21/2022 6/20/2022 168.2705 168.2705 168.2705
KB Publikum - Bonds 6/21/2022 6/20/2022 128.4725 128.4725 128.4725
KB Publikum Paricen 6/21/2022 6/20/2022 132.8554 132.8554 132.8554
Generali Cash Deposit 6/21/2022 6/20/2022 125.0725 125.0725 125.0725
Generali Top Brands 6/21/2022 6/20/2022 140.8055 140.8055 140.8055
WVP Premium Invest 6/21/2022 6/20/2022 130.8761 130.8761 130.8761
WVP Cash Deposit 6/21/2022 6/20/2022 113.5533 113.5533 113.5533
WVP 100% BOND 6/21/2022 6/20/2022 108.5554 108.5554 108.5554
KB Publikum-MBI 10 6/21/2022 6/20/2022 246.2308 246.2308 246.2308
Grawe Global 6/21/2022 6/20/2022 118.1901 118.1901 118.1901
WVP Dividend 6/21/2022 6/20/2022 108.8389 108.8389 108.8389
KB Publikum - Akcii 6/21/2022 6/20/2022 93.3052 93.3052 93.3052
KB Publikum - Zlaten Fond 6/21/2022 6/20/2022 83.8648 83.8648 83.8648
VEGA WORLD 6/21/2022 6/20/2022 90.9849 90.9849 90.9849
VEGA FINANCE 6/21/2022 6/20/2022 93.8166 93.8166 93.8166
VEGA TECHNOLOGY 6/21/2022 6/20/2022 80.5836 80.5836 80.5836
VEGA CASH 6/21/2022 6/20/2022 100.3702 100.3702 100.3702
Innovo Status Akcii 6/20/2022 6/19/2022 36.4031 36.4031 36.4031
Generali BRIK 6/20/2022 6/19/2022 145.2543 145.2543 145.2543
Generali Nova EU 6/20/2022 6/19/2022 125.1525 125.1525 125.1525
KB Publikum - Balanced 6/20/2022 6/19/2022 167.9980 167.9980 167.9980
KB Publikum - Bonds 6/20/2022 6/19/2022 128.4437 128.4437 128.4437
KB Publikum Paricen 6/20/2022 6/19/2022 132.8488 132.8488 132.8488
Generali Cash Deposit 6/20/2022 6/19/2022 125.0683 125.0683 125.0683
Generali Top Brands 6/20/2022 6/19/2022 140.5126 140.5126 140.5126
WVP Premium Invest 6/20/2022 6/19/2022 129.9477 129.9477 129.9477
WVP Cash Deposit 6/20/2022 6/19/2022 113.5477 113.5477 113.5477
WVP 100% BOND 6/20/2022 6/19/2022 108.5507 108.5507 108.5507
KB Publikum-MBI 10 6/20/2022 6/19/2022 246.4713 246.4713 246.4713
Grawe Global 6/20/2022 6/19/2022 117.9374 117.9374 117.9374
WVP Dividend 6/20/2022 6/19/2022 108.7995 108.7995 108.7995
KB Publikum - Akcii 6/20/2022 6/19/2022 93.0163 93.0163 93.0163
KB Publikum - Zlaten Fond 6/20/2022 6/19/2022 84.3680 84.3680 84.3680
VEGA WORLD 6/20/2022 6/19/2022 90.9017 90.9017 90.9017
VEGA FINANCE 6/20/2022 6/19/2022 93.1498 93.1498 93.1498
VEGA TECHNOLOGY 6/20/2022 6/19/2022 80.5027 80.5027 80.5027
VEGA CASH 6/20/2022 6/19/2022 100.3655 100.3655 100.3655
Innovo Status Akcii 6/20/2022 6/18/2022 36.4031 36.4031 36.4031
Generali BRIK 6/20/2022 6/18/2022 145.2674 145.2674 145.2674
Generali Nova EU 6/20/2022 6/18/2022 125.1639 125.1639 125.1639
KB Publikum - Balanced 6/20/2022 6/18/2022 167.9993 167.9993 167.9993
KB Publikum - Bonds 6/20/2022 6/18/2022 128.4310 128.4310 128.4310
KB Publikum Paricen 6/20/2022 6/18/2022 132.8432 132.8432 132.8432
Generali Cash Deposit 6/20/2022 6/18/2022 125.0631 125.0631 125.0631
Generali Top Brands 6/20/2022 6/18/2022 140.5241 140.5241 140.5241
WVP Premium Invest 6/20/2022 6/18/2022 129.9559 129.9559 129.9559
WVP Cash Deposit 6/20/2022 6/18/2022 113.5437 113.5437 113.5437
WVP 100% BOND 6/20/2022 6/18/2022 108.5437 108.5437 108.5437
KB Publikum-MBI 10 6/20/2022 6/18/2022 246.4810 246.4810 246.4810
Grawe Global 6/20/2022 6/18/2022 117.9452 117.9452 117.9452
WVP Dividend 6/20/2022 6/18/2022 108.8065 108.8065 108.8065
KB Publikum - Akcii 6/20/2022 6/18/2022 93.0227 93.0227 93.0227
KB Publikum - Zlaten Fond 6/20/2022 6/18/2022 84.3741 84.3741 84.3741
VEGA WORLD 6/20/2022 6/18/2022 90.9102 90.9102 90.9102
VEGA FINANCE 6/20/2022 6/18/2022 93.1585 93.1585 93.1585
VEGA TECHNOLOGY 6/20/2022 6/18/2022 80.5102 80.5102 80.5102
VEGA CASH 6/20/2022 6/18/2022 100.3609 100.3609 100.3609
Innovo Status Akcii 6/20/2022 6/17/2022 36.4032 36.4032 36.4032
Generali BRIK 6/20/2022 6/17/2022 146.2137 146.2137 146.2137
Generali Nova EU 6/20/2022 6/17/2022 125.1232 125.1232 125.1232
KB Publikum - Balanced 6/20/2022 6/17/2022 168.2245 168.2245 168.2245
KB Publikum - Bonds 6/20/2022 6/17/2022 128.5614 128.5614 128.5614
KB Publikum Paricen 6/20/2022 6/17/2022 132.8377 132.8377 132.8377
Generali Cash Deposit 6/20/2022 6/17/2022 125.0590 125.0590 125.0590
Generali Top Brands 6/20/2022 6/17/2022 140.9526 140.9526 140.9526
WVP Premium Invest 6/20/2022 6/17/2022 130.2270 130.2270 130.2270
WVP Cash Deposit 6/20/2022 6/17/2022 113.5397 113.5397 113.5397
WVP 100% BOND 6/20/2022 6/17/2022 108.7456 108.7456 108.7456
KB Publikum-MBI 10 6/20/2022 6/17/2022 246.4907 246.4907 246.4907
Grawe Global 6/20/2022 6/17/2022 117.9530 117.9530 117.9530
WVP Dividend 6/20/2022 6/17/2022 109.5288 109.5288 109.5288
KB Publikum - Akcii 6/20/2022 6/17/2022 93.5129 93.5129 93.5129
KB Publikum - Zlaten Fond 6/20/2022 6/17/2022 84.9787 84.9787 84.9787
VEGA WORLD 6/20/2022 6/17/2022 91.3927 91.3927 91.3927
VEGA FINANCE 6/20/2022 6/17/2022 93.4888 93.4888 93.4888
VEGA TECHNOLOGY 6/20/2022 6/17/2022 81.0387 81.0387 81.0387
VEGA CASH 6/20/2022 6/17/2022 100.3562 100.3562 100.3562
Innovo Status Akcii 6/17/2022 6/16/2022 36.3890 36.3890 36.3890
Generali BRIK 6/17/2022 6/16/2022 145.3235 145.3235 145.3235
Generali Nova EU 6/17/2022 6/16/2022 125.9935 125.9935 125.9935
KB Publikum - Balanced 6/17/2022 6/16/2022 168.4013 168.4013 168.4013
KB Publikum - Bonds 6/17/2022 6/16/2022 128.8113 128.8113 128.8113
KB Publikum Paricen 6/17/2022 6/16/2022 132.8319 132.8319 132.8319
Generali Cash Deposit 6/17/2022 6/16/2022 125.0541 125.0541 125.0541
Generali Top Brands 6/17/2022 6/16/2022 141.0403 141.0403 141.0403
WVP Premium Invest 6/17/2022 6/16/2022 129.6646 129.6646 129.6646
WVP Cash Deposit 6/17/2022 6/16/2022 113.5351 113.5351 113.5351
WVP 100% BOND 6/17/2022 6/16/2022 108.7730 108.7730 108.7730
KB Publikum-MBI 10 6/17/2022 6/16/2022 245.7270 245.7270 245.7270
Grawe Global 6/17/2022 6/16/2022 118.1424 118.1424 118.1424
WVP Dividend 6/17/2022 6/16/2022 108.6723 108.6723 108.6723
KB Publikum - Akcii 6/17/2022 6/16/2022 93.5121 93.5121 93.5121
KB Publikum - Zlaten Fond 6/17/2022 6/16/2022 85.3106 85.3106 85.3106
VEGA WORLD 6/17/2022 6/16/2022 90.7743 90.7743 90.7743
VEGA FINANCE 6/17/2022 6/16/2022 92.8513 92.8513 92.8513
VEGA TECHNOLOGY 6/17/2022 6/16/2022 79.8355 79.8355 79.8355
VEGA CASH 6/17/2022 6/16/2022 100.3499 100.3499 100.3499
Innovo Status Akcii 6/16/2022 6/15/2022 36.3914 36.3914 36.3914
Generali BRIK 6/16/2022 6/15/2022 148.4209 148.4209 148.4209
Generali Nova EU 6/16/2022 6/15/2022 126.1143 126.1143 126.1143
KB Publikum - Balanced 6/16/2022 6/15/2022 169.5998 169.5998 169.5998
KB Publikum - Bonds 6/16/2022 6/15/2022 129.3484 129.3484 129.3484
KB Publikum Paricen 6/16/2022 6/15/2022 132.8244 132.8244 132.8244
Generali Cash Deposit 6/16/2022 6/15/2022 125.0496 125.0496 125.0496
Generali Top Brands 6/16/2022 6/15/2022 143.4890 143.4890 143.4890
WVP Premium Invest 6/16/2022 6/15/2022 133.2633 133.2633 133.2633
WVP Cash Deposit 6/16/2022 6/15/2022 113.5307 113.5307 113.5307
WVP 100% BOND 6/16/2022 6/15/2022 109.0967 109.0967 109.0967
KB Publikum-MBI 10 6/16/2022 6/15/2022 245.8454 245.8454 245.8454
Grawe Global 6/16/2022 6/15/2022 120.9787 120.9787 120.9787
WVP Dividend 6/16/2022 6/15/2022 111.5658 111.5658 111.5658
KB Publikum - Akcii 6/16/2022 6/15/2022 95.7945 95.7945 95.7945
KB Publikum - Zlaten Fond 6/16/2022 6/15/2022 83.7064 83.7064 83.7064
VEGA WORLD 6/16/2022 6/15/2022 93.1979 93.1979 93.1979
VEGA FINANCE 6/16/2022 6/15/2022 94.9919 94.9919 94.9919
VEGA TECHNOLOGY 6/16/2022 6/15/2022 83.4959 83.4959 83.4959
VEGA CASH 6/16/2022 6/15/2022 100.3444 100.3444 100.3444
Innovo Status Akcii 6/15/2022 6/14/2022 36.4246 36.4246 36.4246
Generali BRIK 6/15/2022 6/14/2022 146.6275 146.6275 146.6275
Generali Nova EU 6/15/2022 6/14/2022 126.2090 126.2090 126.2090
KB Publikum - Balanced 6/15/2022 6/14/2022 169.2032 169.2032 169.2032
KB Publikum - Bonds 6/15/2022 6/14/2022 129.1113 129.1113 129.1113
KB Publikum Paricen 6/15/2022 6/14/2022 132.8183 132.8183 132.8183
Generali Cash Deposit 6/15/2022 6/14/2022 125.0453 125.0453 125.0453
Generali Top Brands 6/15/2022 6/14/2022 142.2932 142.2932 142.2932
WVP Premium Invest 6/15/2022 6/14/2022 131.7226 131.7226 131.7226
WVP Cash Deposit 6/15/2022 6/14/2022 113.5264 113.5264 113.5264
WVP 100% BOND 6/15/2022 6/14/2022 108.8524 108.8524 108.8524
KB Publikum-MBI 10 6/15/2022 6/14/2022 247.0118 247.0118 247.0118
Grawe Global 6/15/2022 6/14/2022 120.4265 120.4265 120.4265
WVP Dividend 6/15/2022 6/14/2022 111.0052 111.0052 111.0052
KB Publikum - Akcii 6/15/2022 6/14/2022 95.1640 95.1640 95.1640
KB Publikum - Zlaten Fond 6/15/2022 6/14/2022 82.9643 82.9643 82.9643
VEGA WORLD 6/15/2022 6/14/2022 91.9527 91.9527 91.9527
VEGA FINANCE 6/15/2022 6/14/2022 93.6108 93.6108 93.6108
VEGA TECHNOLOGY 6/15/2022 6/14/2022 81.4516 81.4516 81.4516
VEGA CASH 6/15/2022 6/14/2022 100.3392 100.3392 100.3392
Innovo Status Akcii 6/14/2022 6/13/2022 36.4702 36.4702 36.4702
Generali BRIK 6/14/2022 6/13/2022 143.3956 143.3956 143.3956
Generali Nova EU 6/14/2022 6/13/2022 126.1632 126.1632 126.1632
KB Publikum - Balanced 6/14/2022 6/13/2022 168.9790 168.9790 168.9790
KB Publikum - Bonds 6/14/2022 6/13/2022 129.0031 129.0031 129.0031
KB Publikum - Bonds 6/14/2022 6/13/2022 128.9649 128.9649 128.9649
KB Publikum Paricen 6/14/2022 6/13/2022 132.8162 132.8162 132.8162
Generali Cash Deposit 6/14/2022 6/13/2022 125.0417 125.0417 125.0417
Generali Top Brands 6/14/2022 6/13/2022 141.3662 141.3662 141.3662
WVP Premium Invest 6/14/2022 6/13/2022 131.5392 131.5392 131.5392
WVP Cash Deposit 6/14/2022 6/13/2022 113.5238 113.5238 113.5238
WVP 100% BOND 6/14/2022 6/13/2022 108.3024 108.3024 108.3024
KB Publikum-MBI 10 6/14/2022 6/13/2022 249.1406 249.1406 249.1406
Grawe Global 6/14/2022 6/13/2022 121.7851 121.7851 121.7851
WVP Dividend 6/14/2022 6/13/2022 109.2474 109.2474 109.2474
KB Publikum - Akcii 6/14/2022 6/13/2022 94.2807 94.2807 94.2807
KB Publikum - Zlaten Fond 6/14/2022 6/13/2022 83.5005 83.5005 83.5005
VEGA WORLD 6/14/2022 6/13/2022 90.8827 90.8827 90.8827
VEGA FINANCE 6/14/2022 6/13/2022 92.9418 92.9418 92.9418
VEGA TECHNOLOGY 6/14/2022 6/13/2022 79.7028 79.7028 79.7028
VEGA CASH 6/14/2022 6/13/2022 100.3345 100.3345 100.3345
Innovo Status Akcii 6/13/2022 6/12/2022 36.7127 36.7127 36.7127
Generali BRIK 6/13/2022 6/12/2022 147.8668 147.8668 147.8668
Generali Nova EU 6/13/2022 6/12/2022 128.8919 128.8919 128.8919
KB Publikum - Balanced 6/13/2022 6/12/2022 171.1791 171.1791 171.1791
KB Publikum - Bonds 6/13/2022 6/12/2022 129.8004 129.8004 129.8004
KB Publikum Paricen 6/13/2022 6/12/2022 132.8093 132.8093 132.8093
Generali Cash Deposit 6/13/2022 6/12/2022 125.0363 125.0363 125.0363
Generali Top Brands 6/13/2022 6/12/2022 144.1743 144.1743 144.1743
WVP Premium Invest 6/13/2022 6/12/2022 134.8970 134.8970 134.8970
WVP Cash Deposit 6/13/2022 6/12/2022 113.5183 113.5183 113.5183
WVP 100% BOND 6/13/2022 6/12/2022 109.3315 109.3315 109.3315
KB Publikum-MBI 10 6/13/2022 6/12/2022 251.3858 251.3858 251.3858
Grawe Global 6/13/2022 6/12/2022 124.3412 124.3412 124.3412
WVP Dividend 6/13/2022 6/12/2022 113.1377 113.1377 113.1377
KB Publikum - Akcii 6/13/2022 6/12/2022 96.9380 96.9380 96.9380
KB Publikum - Zlaten Fond 6/13/2022 6/12/2022 88.1454 88.1454 88.1454
VEGA WORLD 6/13/2022 6/12/2022 93.1110 93.1110 93.1110
VEGA FINANCE 6/13/2022 6/12/2022 94.7657 94.7657 94.7657
VEGA TECHNOLOGY 6/13/2022 6/12/2022 82.9885 82.9885 82.9885
VEGA CASH 6/13/2022 6/12/2022 100.3287 100.3287 100.3287
Innovo Status Akcii 6/13/2022 6/11/2022 36.7127 36.7127 36.7127
Generali BRIK 6/13/2022 6/11/2022 147.8801 147.8801 147.8801
Generali Nova EU 6/13/2022 6/11/2022 128.9037 128.9037 128.9037
KB Publikum - Balanced 6/13/2022 6/11/2022 171.1808 171.1808 171.1808
KB Publikum - Bonds 6/13/2022 6/11/2022 129.7883 129.7883 129.7883
KB Publikum Paricen 6/13/2022 6/11/2022 132.8044 132.8044 132.8044
Generali Cash Deposit 6/13/2022 6/11/2022 125.0323 125.0323 125.0323
Generali Top Brands 6/13/2022 6/11/2022 144.1862 144.1862 144.1862
WVP Premium Invest 6/13/2022 6/11/2022 134.9055 134.9055 134.9055
WVP Cash Deposit 6/13/2022 6/11/2022 113.5139 113.5139 113.5139
WVP 100% BOND 6/13/2022 6/11/2022 109.3248 109.3248 109.3248
KB Publikum-MBI 10 6/13/2022 6/11/2022 251.3956 251.3956 251.3956
Grawe Global 6/13/2022 6/11/2022 124.3494 124.3494 124.3494
WVP Dividend 6/13/2022 6/11/2022 113.1449 113.1449 113.1449
KB Publikum - Akcii 6/13/2022 6/11/2022 96.9446 96.9446 96.9446
KB Publikum - Zlaten Fond 6/13/2022 6/11/2022 88.1517 88.1517 88.1517
VEGA WORLD 6/13/2022 6/11/2022 93.1197 93.1197 93.1197
VEGA FINANCE 6/13/2022 6/11/2022 94.7745 94.7745 94.7745
VEGA TECHNOLOGY 6/13/2022 6/11/2022 82.9962 82.9962 82.9962
VEGA CASH 6/13/2022 6/11/2022 100.3239 100.3239 100.3239
Innovo Status Akcii 6/13/2022 6/10/2022 36.7128 36.7128 36.7128
Generali BRIK 6/13/2022 6/10/2022 147.8933 147.8933 147.8933
Generali Nova EU 6/13/2022 6/10/2022 128.9154 128.9154 128.9154
KB Publikum - Balanced 6/13/2022 6/10/2022 171.1824 171.1824 171.1824
KB Publikum - Bonds 6/13/2022 6/10/2022 129.7762 129.7762 129.7762
KB Publikum Paricen 6/13/2022 6/10/2022 132.7996 132.7996 132.7996
Generali Cash Deposit 6/13/2022 6/10/2022 125.0284 125.0284 125.0284
Generali Top Brands 6/13/2022 6/10/2022 144.1982 144.1982 144.1982
WVP Premium Invest 6/13/2022 6/10/2022 134.9140 134.9140 134.9140
WVP Cash Deposit 6/13/2022 6/10/2022 113.5095 113.5095 113.5095
WVP 100% BOND 6/13/2022 6/10/2022 109.3181 109.3181 109.3181
KB Publikum-MBI 10 6/13/2022 6/10/2022 251.4055 251.4055 251.4055
Grawe Global 6/13/2022 6/10/2022 124.3576 124.3576 124.3576
WVP Dividend 6/13/2022 6/10/2022 113.1521 113.1521 113.1521
KB Publikum - Akcii 6/13/2022 6/10/2022 96.9512 96.9512 96.9512
KB Publikum - Zlaten Fond 6/13/2022 6/10/2022 88.1580 88.1580 88.1580
VEGA WORLD 6/13/2022 6/10/2022 93.1283 93.1283 93.1283
VEGA FINANCE 6/13/2022 6/10/2022 94.7833 94.7833 94.7833
VEGA TECHNOLOGY 6/13/2022 6/10/2022 83.0039 83.0039 83.0039
VEGA CASH 6/13/2022 6/10/2022 100.3191 100.3191 100.3191
Innovo Status Akcii 6/13/2022 6/9/2022 36.7121 36.7121 36.7121
Generali BRIK 6/13/2022 6/9/2022 149.8186 149.8186 149.8186
Generali Nova EU 6/13/2022 6/9/2022 129.2297 129.2297 129.2297
KB Publikum - Balanced 6/13/2022 6/9/2022 172.3647 172.3647 172.3647
KB Publikum - Bonds 6/13/2022 6/9/2022 130.2658 130.2658 130.2658
KB Publikum Paricen 6/13/2022 6/9/2022 132.7937 132.7937 132.7937
Generali Cash Deposit 6/13/2022 6/9/2022 125.0237 125.0237 125.0237
Generali Top Brands 6/13/2022 6/9/2022 146.8112 146.8112 146.8112
WVP Premium Invest 6/13/2022 6/9/2022 138.7930 138.7930 138.7930
WVP Cash Deposit 6/13/2022 6/9/2022 113.5043 113.5043 113.5043
WVP 100% BOND 6/13/2022 6/9/2022 109.8595 109.8595 109.8595
KB Publikum-MBI 10 6/13/2022 6/9/2022 251.4154 251.4154 251.4154
Grawe Global 6/13/2022 6/9/2022 127.7582 127.7582 127.7582
WVP Dividend 6/13/2022 6/9/2022 116.1115 116.1115 116.1115
KB Publikum - Akcii 6/13/2022 6/9/2022 98.6495 98.6495 98.6495
KB Publikum - Zlaten Fond 6/13/2022 6/9/2022 85.3096 85.3096 85.3096
VEGA WORLD 6/13/2022 6/9/2022 94.9874 94.9874 94.9874
VEGA FINANCE 6/13/2022 6/9/2022 97.5009 97.5009 97.5009
VEGA TECHNOLOGY 6/13/2022 6/9/2022 85.5409 85.5409 85.5409
VEGA CASH 6/13/2022 6/9/2022 100.3142 100.3142 100.3142
Innovo Status Akcii 6/9/2022 6/8/2022 36.7077 36.7077 36.7077
Generali BRIK 6/9/2022 6/8/2022 151.9970 151.9970 151.9970
Generali Nova EU 6/9/2022 6/8/2022 129.2814 129.2814 129.2814
KB Publikum - Balanced 6/9/2022 6/8/2022 173.8072 173.8072 173.8072
KB Publikum - Bonds 6/9/2022 6/8/2022 130.8354 130.8354 130.8354
KB Publikum Paricen 6/9/2022 6/8/2022 132.7881 132.7881 132.7881
Generali Cash Deposit 6/9/2022 6/8/2022 125.0195 125.0195 125.0195
Generali Top Brands 6/9/2022 6/8/2022 149.1055 149.1055 149.1055
WVP Premium Invest 6/9/2022 6/8/2022 141.5301 141.5301 141.5301
WVP Cash Deposit 6/9/2022 6/8/2022 113.4999 113.4999 113.4999
WVP 100% BOND 6/9/2022 6/8/2022 110.4778 110.4778 110.4778
KB Publikum-MBI 10 6/9/2022 6/8/2022 252.6225 252.6225 252.6225
Grawe Global 6/9/2022 6/8/2022 128.9998 128.9998 128.9998
WVP Dividend 6/9/2022 6/8/2022 119.4868 119.4868 119.4868
KB Publikum - Akcii 6/9/2022 6/8/2022 100.4241 100.4241 100.4241
KB Publikum - Zlaten Fond 6/9/2022 6/8/2022 88.5281 88.5281 88.5281
VEGA WORLD 6/9/2022 6/8/2022 96.9981 96.9981 96.9981
VEGA FINANCE 6/9/2022 6/8/2022 99.2091 99.2091 99.2091
VEGA TECHNOLOGY 6/9/2022 6/8/2022 87.7313 87.7313 87.7313
VEGA CASH 6/9/2022 6/8/2022 100.3094 100.3094 100.3094
Innovo Status Akcii 6/8/2022 6/7/2022 36.8987 36.8987 36.8987
Generali BRIK 6/8/2022 6/7/2022 150.5080 150.5080 150.5080
Generali Nova EU 6/8/2022 6/7/2022 129.0590 129.0590 129.0590
KB Publikum - Balanced 6/8/2022 6/7/2022 174.1833 174.1833 174.1833
KB Publikum - Bonds 6/8/2022 6/7/2022 131.2570 131.2570 131.2570
KB Publikum Paricen 6/8/2022 6/7/2022 132.7826 132.7826 132.7826
Generali Cash Deposit 6/8/2022 6/7/2022 125.0159 125.0159 125.0159
Generali Top Brands 6/8/2022 6/7/2022 149.3903 149.3903 149.3903
WVP Premium Invest 6/8/2022 6/7/2022 142.1990 142.1990 142.1990
WVP Cash Deposit 6/8/2022 6/7/2022 113.4955 113.4955 113.4955
WVP 100% BOND 6/8/2022 6/7/2022 110.7641 110.7641 110.7641
KB Publikum-MBI 10 6/8/2022 6/7/2022 253.9810 253.9810 253.9810
WVP Dividend 6/8/2022 6/7/2022 119.6831 119.6831 119.6831
KB Publikum - Akcii 6/8/2022 6/7/2022 100.7913 100.7913 100.7913
KB Publikum - Zlaten Fond 6/8/2022 6/7/2022 88.3004 88.3004 88.3004
VEGA WORLD 6/8/2022 6/7/2022 97.4867 97.4867 97.4867
VEGA FINANCE 6/8/2022 6/7/2022 100.1499 100.1499 100.1499
VEGA TECHNOLOGY 6/8/2022 6/7/2022 87.8342 87.8342 87.8342
VEGA CASH 6/8/2022 6/7/2022 100.3040 100.3040 100.3040
Innovo Status Akcii 6/7/2022 6/6/2022 36.9389 36.9389 36.9389
Generali BRIK 6/7/2022 6/6/2022 150.3606 150.3606 150.3606
Generali Nova EU 6/7/2022 6/6/2022 128.9547 128.9547 128.9547
KB Publikum - Balanced 6/7/2022 6/6/2022 173.8648 173.8648 173.8648
KB Publikum - Bonds 6/7/2022 6/6/2022 131.5551 131.5551 131.5551
KB Publikum Paricen 6/7/2022 6/6/2022 132.7769 132.7769 132.7769
Generali Cash Deposit 6/7/2022 6/6/2022 125.0117 125.0117 125.0117
Generali Top Brands 6/7/2022 6/6/2022 148.4806 148.4806 148.4806
WVP Premium Invest 6/7/2022 6/6/2022 142.2465 142.2465 142.2465
WVP Cash Deposit 6/7/2022 6/6/2022 113.4911 113.4911 113.4911
WVP 100% BOND 6/7/2022 6/6/2022 111.0793 111.0793 111.0793
KB Publikum-MBI 10 6/7/2022 6/6/2022 254.6290 254.6290 254.6290
Grawe Global 6/7/2022 6/6/2022 129.0202 129.0202 129.0202
WVP Dividend 6/7/2022 6/6/2022 118.8832 118.8832 118.8832
KB Publikum - Akcii 6/7/2022 6/6/2022 100.2263 100.2263 100.2263
KB Publikum - Zlaten Fond 6/7/2022 6/6/2022 88.3623 88.3623 88.3623
VEGA WORLD 6/7/2022 6/6/2022 97.1823 97.1823 97.1823
VEGA FINANCE 6/7/2022 6/6/2022 100.0681 100.0681 100.0681
VEGA TECHNOLOGY 6/7/2022 6/6/2022 87.2313 87.2313 87.2313
VEGA CASH 6/7/2022 6/6/2022 100.2984 100.2984 100.2984
Innovo Status Akcii 6/6/2022 6/5/2022 36.9586 36.9586 36.9586
Generali BRIK 6/6/2022 6/5/2022 149.0612 149.0612 149.0612
Generali Nova EU 6/6/2022 6/5/2022 127.8955 127.8955 127.8955
Generali Nova EU 6/6/2022 6/5/2022 127.8839 127.8839 127.8839
KB Publikum - Balanced 6/6/2022 6/5/2022 173.3477 173.3477 173.3477
KB Publikum - Bonds 6/6/2022 6/5/2022 131.7804 131.7804 131.7804
KB Publikum Paricen 6/6/2022 6/5/2022 132.7707 132.7707 132.7707
Generali Cash Deposit 6/6/2022 6/5/2022 125.0070 125.0070 125.0070
Generali Top Brands 6/6/2022 6/5/2022 148.0705 148.0705 148.0705
WVP Premium Invest 6/6/2022 6/5/2022 141.0874 141.0874 141.0874
WVP Cash Deposit 6/6/2022 6/5/2022 113.4860 113.4860 113.4860
WVP 100% BOND 6/6/2022 6/5/2022 111.1279 111.1279 111.1279
KB Publikum-MBI 10 6/6/2022 6/5/2022 255.2878 255.2878 255.2878
Grawe Global 6/6/2022 6/5/2022 128.1783 128.1783 128.1783
WVP Dividend 6/6/2022 6/5/2022 118.4114 118.4114 118.4114
KB Publikum - Akcii 6/6/2022 6/5/2022 99.7550 99.7550 99.7550
KB Publikum - Zlaten Fond 6/6/2022 6/5/2022 89.2475 89.2475 89.2475
VEGA WORLD 6/6/2022 6/5/2022 96.9084 96.9084 96.9084
VEGA FINANCE 6/6/2022 6/5/2022 99.5158 99.5158 99.5158
VEGA TECHNOLOGY 6/6/2022 6/5/2022 86.9391 86.9391 86.9391
VEGA CASH 6/6/2022 6/5/2022 100.2932 100.2932 100.2932
Innovo Status Akcii 6/6/2022 6/4/2022 36.9587 36.9587 36.9587
Generali BRIK 6/6/2022 6/4/2022 149.0745 149.0745 149.0745
KB Publikum - Balanced 6/6/2022 6/4/2022 173.3498 173.3498 173.3498
KB Publikum - Bonds 6/6/2022 6/4/2022 131.7690 131.7690 131.7690
KB Publikum Paricen 6/6/2022 6/4/2022 132.7655 132.7655 132.7655
Generali Cash Deposit 6/6/2022 6/4/2022 125.0033 125.0033 125.0033
Generali Top Brands 6/6/2022 6/4/2022 148.0828 148.0828 148.0828
WVP Premium Invest 6/6/2022 6/4/2022 141.0962 141.0962 141.0962
WVP Cash Deposit 6/6/2022 6/4/2022 113.4820 113.4820 113.4820
WVP 100% BOND 6/6/2022 6/4/2022 111.1213 111.1213 111.1213
KB Publikum-MBI 10 6/6/2022 6/4/2022 255.2976 255.2976 255.2976
Grawe Global 6/6/2022 6/4/2022 128.1867 128.1867 128.1867
WVP Dividend 6/6/2022 6/4/2022 118.4190 118.4190 118.4190
KB Publikum - Akcii 6/6/2022 6/4/2022 99.7618 99.7618 99.7618
KB Publikum - Zlaten Fond 6/6/2022 6/4/2022 89.2539 89.2539 89.2539
VEGA WORLD 6/6/2022 6/4/2022 96.9174 96.9174 96.9174
VEGA FINANCE 6/6/2022 6/4/2022 99.5250 99.5250 99.5250
VEGA TECHNOLOGY 6/6/2022 6/4/2022 86.9472 86.9472 86.9472
VEGA CASH 6/6/2022 6/4/2022 100.2884 100.2884 100.2884
Innovo Status Akcii 6/6/2022 6/3/2022 36.9588 36.9588 36.9588
Generali BRIK 6/6/2022 6/3/2022 149.4920 149.4920 149.4920
Generali Nova EU 6/6/2022 6/3/2022 127.8526 127.8526 127.8526
KB Publikum - Balanced 6/6/2022 6/3/2022 173.4510 173.4510 173.4510
KB Publikum - Bonds 6/6/2022 6/3/2022 131.8384 131.8384 131.8384
KB Publikum Paricen 6/6/2022 6/3/2022 132.7603 132.7603 132.7603
Generali Cash Deposit 6/6/2022 6/3/2022 124.9996 124.9996 124.9996
Generali Top Brands 6/6/2022 6/3/2022 148.3215 148.3215 148.3215
WVP Premium Invest 6/6/2022 6/3/2022 141.3246 141.3246 141.3246
WVP Cash Deposit 6/6/2022 6/3/2022 113.4780 113.4780 113.4780
WVP 100% BOND 6/6/2022 6/3/2022 111.2162 111.2162 111.2162
KB Publikum-MBI 10 6/6/2022 6/3/2022 255.3075 255.3075 255.3075
Grawe Global 6/6/2022 6/3/2022 128.1954 128.1954 128.1954
WVP Dividend 6/6/2022 6/3/2022 118.7635 118.7635 118.7635
KB Publikum - Akcii 6/6/2022 6/3/2022 99.9768 99.9768 99.9768
KB Publikum - Zlaten Fond 6/6/2022 6/3/2022 89.4904 89.4904 89.4904
VEGA WORLD 6/6/2022 6/3/2022 97.1080 97.1080 97.1080
VEGA FINANCE 6/6/2022 6/3/2022 99.6749 99.6749 99.6749
VEGA TECHNOLOGY 6/6/2022 6/3/2022 87.1677 87.1677 87.1677
VEGA CASH 6/6/2022 6/3/2022 100.2837 100.2837 100.2837
Innovo Status Akcii 6/3/2022 6/2/2022 36.7792 36.7792 36.7792
Generali BRIK 6/3/2022 6/2/2022 150.1865 150.1865 150.1865
Generali Nova EU 6/3/2022 6/2/2022 127.9043 127.9043 127.9043
KB Publikum - Balanced 6/3/2022 6/2/2022 173.3246 173.3246 173.3246
KB Publikum - Bonds 6/3/2022 6/2/2022 131.8640 131.8640 131.8640
KB Publikum Paricen 6/3/2022 6/2/2022 132.7547 132.7547 132.7547
Generali Cash Deposit 6/3/2022 6/2/2022 124.9955 124.9955 124.9955
Generali Top Brands 6/3/2022 6/2/2022 149.0338 149.0338 149.0338
WVP Premium Invest 6/3/2022 6/2/2022 142.0225 142.0225 142.0225
WVP Cash Deposit 6/3/2022 6/2/2022 113.4736 113.4736 113.4736
WVP 100% BOND 6/3/2022 6/2/2022 111.1802 111.1802 111.1802
KB Publikum-MBI 10 6/3/2022 6/2/2022 254.8527 254.8527 254.8527
Grawe Global 6/3/2022 6/2/2022 128.0974 128.0974 128.0974
WVP Dividend 6/3/2022 6/2/2022 119.6915 119.6915 119.6915
KB Publikum - Akcii 6/3/2022 6/2/2022 100.6464 100.6464 100.6464
KB Publikum - Zlaten Fond 6/3/2022 6/2/2022 90.8428 90.8428 90.8428
VEGA WORLD 6/3/2022 6/2/2022 97.6854 97.6854 97.6854
VEGA FINANCE 6/3/2022 6/2/2022 100.1458 100.1458 100.1458
VEGA TECHNOLOGY 6/3/2022 6/2/2022 89.2479 89.2479 89.2479
VEGA CASH 6/3/2022 6/2/2022 100.2790 100.2790 100.2790
Innovo Status Akcii 6/2/2022 6/1/2022 36.7096 36.7096 36.7096
Generali BRIK 6/2/2022 6/1/2022 149.6615 149.6615 149.6615
Generali Nova EU 6/2/2022 6/1/2022 127.3065 127.3065 127.3065
KB Publikum - Balanced 6/2/2022 6/1/2022 173.2802 173.2802 173.2802
KB Publikum - Bonds 6/2/2022 6/1/2022 131.8276 131.8276 131.8276
KB Publikum Paricen 6/2/2022 6/1/2022 132.7490 132.7490 132.7490
Generali Cash Deposit 6/2/2022 6/1/2022 124.9911 124.9911 124.9911
Generali Top Brands 6/2/2022 6/1/2022 148.0328 148.0328 148.0328
WVP Premium Invest 6/2/2022 6/1/2022 140.8014 140.8014 140.8014
WVP Cash Deposit 6/2/2022 6/1/2022 113.4691 113.4691 113.4691
WVP 100% BOND 6/2/2022 6/1/2022 111.2165 111.2165 111.2165
KB Publikum-MBI 10 6/2/2022 6/1/2022 254.0918 254.0918 254.0918
Grawe Global 6/2/2022 6/1/2022 128.1141 128.1141 128.1141
WVP Dividend 6/2/2022 6/1/2022 118.0800 118.0800 118.0800
KB Publikum - Akcii 6/2/2022 6/1/2022 99.8028 99.8028 99.8028
KB Publikum - Zlaten Fond 6/2/2022 6/1/2022 87.8333 87.8333 87.8333
VEGA WORLD 6/2/2022 6/1/2022 96.5071 96.5071 96.5071
VEGA FINANCE 6/2/2022 6/1/2022 99.8924 99.8924 99.8924
VEGA TECHNOLOGY 6/2/2022 6/1/2022 86.8823 86.8823 86.8823
VEGA CASH 6/2/2022 6/1/2022 100.2743 100.2743 100.2743
Innovo Status Akcii 6/1/2022 5/31/2022 36.6909 36.6909 36.6909
Generali BRIK 6/1/2022 5/31/2022 149.6261 149.6261 149.6261
Generali Nova EU 6/1/2022 5/31/2022 127.2091 127.2091 127.2091
KB Publikum - Balanced 6/1/2022 5/31/2022 173.2204 173.2204 173.2204
KB Publikum - Bonds 6/1/2022 5/31/2022 131.8440 131.8440 131.8440
KB Publikum Paricen 6/1/2022 5/31/2022 132.7428 132.7428 132.7428
Generali Cash Deposit 6/1/2022 5/31/2022 124.9857 124.9857 124.9857
Generali Top Brands 6/1/2022 5/31/2022 148.0116 148.0116 148.0116
WVP Premium Invest 6/1/2022 5/31/2022 141.3371 141.3371 141.3371
WVP Cash Deposit 6/1/2022 5/31/2022 113.4648 113.4648 113.4648
WVP 100% BOND 6/1/2022 5/31/2022 111.1070 111.1070 111.1070
KB Publikum-MBI 10 6/1/2022 5/31/2022 253.5467 253.5467 253.5467
Grawe Global 6/1/2022 5/31/2022 128.3792 128.3792 128.3792
WVP Dividend 6/1/2022 5/31/2022 118.4220 118.4220 118.4220
KB Publikum - Akcii 6/1/2022 5/31/2022 99.9494 99.9494 99.9494
KB Publikum - Zlaten Fond 6/1/2022 5/31/2022 87.4939 87.4939 87.4939
VEGA WORLD 6/1/2022 5/31/2022 96.8238 96.8238 96.8238
VEGA FINANCE 6/1/2022 5/31/2022 100.2824 100.2824 100.2824
VEGA TECHNOLOGY 6/1/2022 5/31/2022 86.8399 86.8399 86.8399
VEGA CASH 6/1/2022 5/31/2022 100.2697 100.2697 100.2697
Innovo Status Akcii 5/31/2022 5/30/2022 36.5463 36.5463 36.5463
Generali BRIK 5/31/2022 5/30/2022 150.2281 150.2281 150.2281
Generali Nova EU 5/31/2022 5/30/2022 127.5269 127.5269 127.5269
KB Publikum - Balanced 5/31/2022 5/30/2022 173.6103 173.6103 173.6103
KB Publikum - Bonds 5/31/2022 5/30/2022 132.1097 132.1097 132.1097
KB Publikum Paricen 5/31/2022 5/30/2022 132.7367 132.7367 132.7367
Generali Cash Deposit 5/31/2022 5/30/2022 124.9812 124.9812 124.9812
Generali Top Brands 5/31/2022 5/30/2022 148.7407 148.7407 148.7407
WVP Premium Invest 5/31/2022 5/30/2022 142.6377 142.6377 142.6377
WVP Cash Deposit 5/31/2022 5/30/2022 113.4604 113.4604 113.4604
WVP 100% BOND 5/31/2022 5/30/2022 111.3876 111.3876 111.3876
KB Publikum-MBI 10 5/31/2022 5/30/2022 251.3751 251.3751 251.3751
Grawe Global 5/31/2022 5/30/2022 129.2885 129.2885 129.2885
WVP Dividend 5/31/2022 5/30/2022 119.3842 119.3842 119.3842
KB Publikum - Akcii 5/31/2022 5/30/2022 100.6397 100.6397 100.6397
KB Publikum - Zlaten Fond 5/31/2022 5/30/2022 90.0254 90.0254 90.0254
VEGA WORLD 5/31/2022 5/30/2022 97.3599 97.3599 97.3599
VEGA FINANCE 5/31/2022 5/30/2022 101.0595 101.0595 101.0595
VEGA TECHNOLOGY 5/31/2022 5/30/2022 87.0647 87.0647 87.0647
VEGA CASH 5/31/2022 5/30/2022 100.2639 100.2639 100.2639
Innovo Status Akcii 5/30/2022 5/29/2022 36.4947 36.4947 36.4947
Generali BRIK 5/30/2022 5/29/2022 148.7962 148.7962 148.7962
Generali Nova EU 5/30/2022 5/29/2022 126.1506 126.1506 126.1506
KB Publikum - Balanced 5/30/2022 5/29/2022 172.9305 172.9305 172.9305
KB Publikum - Bonds 5/30/2022 5/29/2022 132.0784 132.0784 132.0784
KB Publikum Paricen 5/30/2022 5/29/2022 132.7303 132.7303 132.7303
Generali Cash Deposit 5/30/2022 5/29/2022 124.9763 124.9763 124.9763
Generali Top Brands 5/30/2022 5/29/2022 148.5878 148.5878 148.5878
WVP Premium Invest 5/30/2022 5/29/2022 141.9106 141.9106 141.9106
WVP Cash Deposit 5/30/2022 5/29/2022 113.4554 113.4554 113.4554
WVP 100% BOND 5/30/2022 5/29/2022 111.4157 111.4157 111.4157
KB Publikum-MBI 10 5/30/2022 5/29/2022 249.4689 249.4689 249.4689
Grawe Global 5/30/2022 5/29/2022 128.1890 128.1890 128.1890
WVP Dividend 5/30/2022 5/29/2022 119.0080 119.0080 119.0080
KB Publikum - Akcii 5/30/2022 5/29/2022 100.2451 100.2451 100.2451
KB Publikum - Zlaten Fond 5/30/2022 5/29/2022 89.8338 89.8338 89.8338
VEGA WORLD 5/30/2022 5/29/2022 97.1078 97.1078 97.1078
VEGA FINANCE 5/30/2022 5/29/2022 100.6995 100.6995 100.6995
VEGA TECHNOLOGY 5/30/2022 5/29/2022 86.9775 86.9775 86.9775
VEGA CASH 5/30/2022 5/29/2022 100.2592 100.2592 100.2592
Innovo Status Akcii 5/30/2022 5/28/2022 36.4948 36.4948 36.4948
Generali BRIK 5/30/2022 5/28/2022 148.8094 148.8094 148.8094
Generali Nova EU 5/30/2022 5/28/2022 126.1619 126.1619 126.1619
KB Publikum - Balanced 5/30/2022 5/28/2022 172.9325 172.9325 172.9325
KB Publikum - Bonds 5/30/2022 5/28/2022 132.0670 132.0670 132.0670
KB Publikum Paricen 5/30/2022 5/28/2022 132.7250 132.7250 132.7250
Generali Cash Deposit 5/30/2022 5/28/2022 124.9714 124.9714 124.9714
Generali Top Brands 5/30/2022 5/28/2022 148.6001 148.6001 148.6001
WVP Premium Invest 5/30/2022 5/28/2022 141.9195 141.9195 141.9195
WVP Cash Deposit 5/30/2022 5/28/2022 113.4515 113.4515 113.4515
WVP 100% BOND 5/30/2022 5/28/2022 111.4091 111.4091 111.4091
KB Publikum-MBI 10 5/30/2022 5/28/2022 249.4787 249.4787 249.4787
Grawe Global 5/30/2022 5/28/2022 128.1974 128.1974 128.1974
WVP Dividend 5/30/2022 5/28/2022 119.0156 119.0156 119.0156
KB Publikum - Akcii 5/30/2022 5/28/2022 100.2519 100.2519 100.2519
KB Publikum - Zlaten Fond 5/30/2022 5/28/2022 89.8403 89.8403 89.8403
VEGA WORLD 5/30/2022 5/28/2022 97.1168 97.1168 97.1168
VEGA FINANCE 5/30/2022 5/28/2022 100.7089 100.7089 100.7089
VEGA TECHNOLOGY 5/30/2022 5/28/2022 86.9855 86.9855 86.9855
VEGA CASH 5/30/2022 5/28/2022 100.2542 100.2542 100.2542
Innovo Status Akcii 5/30/2022 5/27/2022 36.4948 36.4948 36.4948
Generali BRIK 5/30/2022 5/27/2022 149.0905 149.0905 149.0905
Generali Nova EU 5/30/2022 5/27/2022 126.1856 126.1856 126.1856
KB Publikum - Balanced 5/30/2022 5/27/2022 173.0015 173.0015 173.0015
KB Publikum - Bonds 5/30/2022 5/27/2022 132.1086 132.1086 132.1086
KB Publikum Paricen 5/30/2022 5/27/2022 132.7197 132.7197 132.7197
Generali Cash Deposit 5/30/2022 5/27/2022 124.9668 124.9668 124.9668
Generali Top Brands 5/30/2022 5/27/2022 148.7292 148.7292 148.7292
WVP Premium Invest 5/30/2022 5/27/2022 141.9669 141.9669 141.9669
WVP Cash Deposit 5/30/2022 5/27/2022 113.4475 113.4475 113.4475
WVP 100% BOND 5/30/2022 5/27/2022 111.4832 111.4832 111.4832
KB Publikum-MBI 10 5/30/2022 5/27/2022 249.4885 249.4885 249.4885
Grawe Global 5/30/2022 5/27/2022 128.2059 128.2059 128.2059
WVP Dividend 5/30/2022 5/27/2022 119.1971 119.1971 119.1971
KB Publikum - Akcii 5/30/2022 5/27/2022 100.3748 100.3748 100.3748
KB Publikum - Zlaten Fond 5/30/2022 5/27/2022 89.9311 89.9311 89.9311
VEGA WORLD 5/30/2022 5/27/2022 97.2078 97.2078 97.2078
VEGA FINANCE 5/30/2022 5/27/2022 100.7681 100.7681 100.7681
VEGA TECHNOLOGY 5/30/2022 5/27/2022 87.1367 87.1367 87.1367
VEGA CASH 5/30/2022 5/27/2022 100.2496 100.2496 100.2496
* 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.