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 11/16/2018 11/15/2018 58.6125 58.6125 58.6125
Ilirika Global Emarging Markets 11/16/2018 11/15/2018 70.8329 70.8329 70.8329
Innovo Status Akcii 11/16/2018 11/15/2018 35.5530 35.5530 35.5530
KD BRIC 11/16/2018 11/15/2018 161.2886 161.2886 161.2886
KD Nova EU 11/16/2018 11/15/2018 115.2129 115.2129 115.2129
KB Publikum - Balanced 11/16/2018 11/15/2018 153.7825 153.7825 153.7825
KB Publikum - Bonds 11/16/2018 11/15/2018 145.9646 145.9646 145.9646
KB Publikum Paricen 11/16/2018 11/15/2018 124.9742 124.9742 124.9742
KD KES Depozit 11/16/2018 11/15/2018 118.7982 118.7982 118.7982
Ilirika Kes Fond 11/16/2018 11/15/2018 1,167.4818 1,167.4818 1,167.4818
KD Top Brendovi 11/16/2018 11/15/2018 123.2273 123.2273 123.2273
WVP Premium Invest 11/16/2018 11/15/2018 108.9840 108.9840 108.9840
WVP Cash Deposit 11/16/2018 11/15/2018 108.8258 108.8258 108.8258
WVP 100% BOND 11/16/2018 11/15/2018 105.2820 105.2820 105.2820
KB Publikum-MBI 10 11/16/2018 11/15/2018 148.5036 148.5036 148.5036
Ilirika Sout-East Europe 11/15/2018 11/14/2018 58.9801 58.9801 58.9801
Ilirika Global Emarging Markets 11/15/2018 11/14/2018 70.7862 70.7862 70.7862
Innovo Status Akcii 11/15/2018 11/14/2018 35.6041 35.6041 35.6041
KD BRIC 11/15/2018 11/14/2018 159.5050 159.5050 159.5050
KD Nova EU 11/15/2018 11/14/2018 114.7276 114.7276 114.7276
KB Publikum - Balanced 11/15/2018 11/14/2018 153.8809 153.8809 153.8809
KB Publikum - Bonds 11/15/2018 11/14/2018 146.4733 146.4733 146.4733
KB Publikum Paricen 11/15/2018 11/14/2018 124.9689 124.9689 124.9689
KD KES Depozit 11/15/2018 11/14/2018 118.7942 118.7942 118.7942
Ilirika Kes Fond 11/15/2018 11/14/2018 1,167.4553 1,167.4553 1,167.4553
KD Top Brendovi 11/15/2018 11/14/2018 123.0734 123.0734 123.0734
WVP Premium Invest 11/15/2018 11/14/2018 108.9581 108.9581 108.9581
WVP Cash Deposit 11/15/2018 11/14/2018 108.8230 108.8230 108.8230
WVP 100% BOND 11/15/2018 11/14/2018 105.4278 105.4278 105.4278
KB Publikum-MBI 10 11/15/2018 11/14/2018 149.4741 149.4741 149.4741
Ilirika Sout-East Europe 11/14/2018 11/13/2018 59.3671 59.3671 59.3671
Ilirika Global Emarging Markets 11/14/2018 11/13/2018 71.2432 71.2432 71.2432
Innovo Status Akcii 11/14/2018 11/13/2018 35.6548 35.6548 35.6548
KD BRIC 11/14/2018 11/13/2018 159.0139 159.0139 159.0139
KD Nova EU 11/14/2018 11/13/2018 114.8456 114.8456 114.8456
KB Publikum - Balanced 11/14/2018 11/13/2018 154.0294 154.0294 154.0294
KB Publikum - Bonds 11/14/2018 11/13/2018 146.3443 146.3443 146.3443
KB Publikum Paricen 11/14/2018 11/13/2018 124.9619 124.9619 124.9619
KD KES Depozit 11/14/2018 11/13/2018 118.7887 118.7887 118.7887
Ilirika Kes Fond 11/14/2018 11/13/2018 1,167.4035 1,167.4035 1,167.4035
KD Top Brendovi 11/14/2018 11/13/2018 123.6888 123.6888 123.6888
WVP Premium Invest 11/14/2018 11/13/2018 109.5911 109.5911 109.5911
WVP Cash Deposit 11/14/2018 11/13/2018 108.8177 108.8177 108.8177
WVP 100% BOND 11/14/2018 11/13/2018 105.3657 105.3657 105.3657
KB Publikum-MBI 10 11/14/2018 11/13/2018 149.5792 149.5792 149.5792
Ilirika Sout-East Europe 11/13/2018 11/12/2018 59.1674 59.1674 59.1674
Ilirika Global Emarging Markets 11/13/2018 11/12/2018 70.8256 70.8256 70.8256
Innovo Status Akcii 11/13/2018 11/12/2018 35.5881 35.5881 35.5881
KD BRIC 11/13/2018 11/12/2018 158.0779 158.0779 158.0779
KD Nova EU 11/13/2018 11/12/2018 115.5095 115.5095 115.5095
KB Publikum - Balanced 11/13/2018 11/12/2018 153.7951 153.7951 153.7951
KB Publikum - Bonds 11/13/2018 11/12/2018 145.9191 145.9191 145.9191
KB Publikum Paricen 11/13/2018 11/12/2018 124.9548 124.9548 124.9548
KD KES Depozit 11/13/2018 11/12/2018 118.7830 118.7830 118.7830
Ilirika Kes Fond 11/13/2018 11/12/2018 1,167.3524 1,167.3524 1,167.3524
KD Top Brendovi 11/13/2018 11/12/2018 122.8483 122.8483 122.8483
WVP Premium Invest 11/13/2018 11/12/2018 109.0383 109.0383 109.0383
WVP Cash Deposit 11/13/2018 11/12/2018 108.8124 108.8124 108.8124
WVP 100% BOND 11/13/2018 11/12/2018 105.2369 105.2369 105.2369
KB Publikum-MBI 10 11/13/2018 11/12/2018 148.4231 148.4231 148.4231
Ilirika Sout-East Europe 11/12/2018 11/11/2018 59.5698 59.5698 59.5698
Ilirika Global Emarging Markets 11/12/2018 11/11/2018 71.6229 71.6229 71.6229
Innovo Status Akcii 11/12/2018 11/11/2018 35.5909 35.5909 35.5909
KD BRIC 11/12/2018 11/11/2018 159.7041 159.7041 159.7041
KD Nova EU 11/12/2018 11/11/2018 115.1900 115.1900 115.1900
KB Publikum - Balanced 11/12/2018 11/11/2018 154.2230 154.2230 154.2230
KB Publikum - Bonds 11/12/2018 11/11/2018 145.9218 145.9218 145.9218
KB Publikum Paricen 11/12/2018 11/11/2018 124.9481 124.9481 124.9481
KD KES Depozit 11/12/2018 11/11/2018 118.7761 118.7761 118.7761
Ilirika Kes Fond 11/12/2018 11/11/2018 1,167.2911 1,167.2911 1,167.2911
KD Top Brendovi 11/12/2018 11/11/2018 124.1618 124.1618 124.1618
WVP Premium Invest 11/12/2018 11/11/2018 110.6500 110.6500 110.6500
WVP Cash Deposit 11/12/2018 11/11/2018 108.8075 108.8075 108.8075
WVP 100% BOND 11/12/2018 11/11/2018 105.3185 105.3185 105.3185
KB Publikum-MBI 10 11/12/2018 11/11/2018 148.4723 148.4723 148.4723
Ilirika Sout-East Europe 11/12/2018 11/10/2018 59.5757 59.5757 59.5757
Ilirika Global Emarging Markets 11/12/2018 11/10/2018 71.6299 71.6299 71.6299
Innovo Status Akcii 11/12/2018 11/10/2018 35.5924 35.5924 35.5924
KD BRIC 11/12/2018 11/10/2018 159.7178 159.7178 159.7178
KD Nova EU 11/12/2018 11/10/2018 115.1990 115.1990 115.1990
KB Publikum - Balanced 11/12/2018 11/10/2018 154.2252 154.2252 154.2252
KB Publikum - Bonds 11/12/2018 11/10/2018 145.9108 145.9108 145.9108
KB Publikum Paricen 11/12/2018 11/10/2018 124.9415 124.9415 124.9415
KD KES Depozit 11/12/2018 11/10/2018 118.7711 118.7711 118.7711
Ilirika Kes Fond 11/12/2018 11/10/2018 1,167.2443 1,167.2443 1,167.2443
KD Top Brendovi 11/12/2018 11/10/2018 124.1729 124.1729 124.1729
WVP Premium Invest 11/12/2018 11/10/2018 110.6572 110.6572 110.6572
WVP Cash Deposit 11/12/2018 11/10/2018 108.8025 108.8025 108.8025
WVP 100% BOND 11/12/2018 11/10/2018 105.3133 105.3133 105.3133
KB Publikum-MBI 10 11/12/2018 11/10/2018 148.4771 148.4771 148.4771
Ilirika Sout-East Europe 11/12/2018 11/9/2018 59.5801 59.5801 59.5801
Ilirika Global Emarging Markets 11/12/2018 11/9/2018 71.3741 71.3741 71.3741
Innovo Status Akcii 11/12/2018 11/9/2018 35.5939 35.5939 35.5939
KD BRIC 11/12/2018 11/9/2018 158.9696 158.9696 158.9696
KD Nova EU 11/12/2018 11/9/2018 115.2041 115.2041 115.2041
KB Publikum - Balanced 11/12/2018 11/9/2018 154.0808 154.0808 154.0808
KB Publikum - Bonds 11/12/2018 11/9/2018 145.5809 145.5809 145.5809
KB Publikum Paricen 11/12/2018 11/9/2018 124.9350 124.9350 124.9350
KD KES Depozit 11/12/2018 11/9/2018 118.7661 118.7661 118.7661
Ilirika Kes Fond 11/12/2018 11/9/2018 1,167.1978 1,167.1978 1,167.1978
KD Top Brendovi 11/12/2018 11/9/2018 123.7069 123.7069 123.7069
WVP Premium Invest 11/12/2018 11/9/2018 110.3864 110.3864 110.3864
WVP Cash Deposit 11/12/2018 11/9/2018 108.7976 108.7976 108.7976
WVP 100% BOND 11/12/2018 11/9/2018 105.2354 105.2354 105.2354
KB Publikum-MBI 10 11/12/2018 11/9/2018 148.4818 148.4818 148.4818
Ilirika Sout-East Europe 11/9/2018 11/8/2018 59.7129 59.7129 59.7129
Ilirika Global Emarging Markets 11/9/2018 11/8/2018 71.6135 71.6135 71.6135
Innovo Status Akcii 11/9/2018 11/8/2018 35.5538 35.5538 35.5538
KD BRIC 11/9/2018 11/8/2018 160.1612 160.1612 160.1612
KD Nova EU 11/9/2018 11/8/2018 115.1152 115.1152 115.1152
KB Publikum - Balanced 11/9/2018 11/8/2018 154.2393 154.2393 154.2393
KB Publikum - Bonds 11/9/2018 11/8/2018 145.3093 145.3093 145.3093
KB Publikum Paricen 11/9/2018 11/8/2018 124.9276 124.9276 124.9276
KD KES Depozit 11/9/2018 11/8/2018 118.7601 118.7601 118.7601
Ilirika Kes Fond 11/9/2018 11/8/2018 1,167.1426 1,167.1426 1,167.1426
KD Top Brendovi 11/9/2018 11/8/2018 123.8293 123.8293 123.8293
WVP Premium Invest 11/9/2018 11/8/2018 110.5531 110.5531 110.5531
WVP Cash Deposit 11/9/2018 11/8/2018 108.7915 108.7915 108.7915
WVP 100% BOND 11/9/2018 11/8/2018 105.1757 105.1757 105.1757
KB Publikum-MBI 10 11/9/2018 11/8/2018 148.5501 148.5501 148.5501
Ilirika Sout-East Europe 11/8/2018 11/7/2018 59.6724 59.6724 59.6724
Ilirika Global Emarging Markets 11/8/2018 11/7/2018 71.8150 71.8150 71.8150
Innovo Status Akcii 11/8/2018 11/7/2018 35.4836 35.4836 35.4836
KD BRIC 11/8/2018 11/7/2018 161.9409 161.9409 161.9409
KD Nova EU 11/8/2018 11/7/2018 114.9862 114.9862 114.9862
KB Publikum - Balanced 11/8/2018 11/7/2018 154.4044 154.4044 154.4044
KB Publikum - Bonds 11/8/2018 11/7/2018 145.5888 145.5888 145.5888
KB Publikum Paricen 11/8/2018 11/7/2018 124.9208 124.9208 124.9208
KD KES Depozit 11/8/2018 11/7/2018 118.7546 118.7546 118.7546
Ilirika Kes Fond 11/8/2018 11/7/2018 1,167.0932 1,167.0932 1,167.0932
KD Top Brendovi 11/8/2018 11/7/2018 124.4567 124.4567 124.4567
WVP Premium Invest 11/8/2018 11/7/2018 110.7265 110.7265 110.7265
WVP Cash Deposit 11/8/2018 11/7/2018 108.7864 108.7864 108.7864
WVP 100% BOND 11/8/2018 11/7/2018 105.3818 105.3818 105.3818
KB Publikum-MBI 10 11/8/2018 11/7/2018 148.2693 148.2693 148.2693
Ilirika Sout-East Europe 11/7/2018 11/6/2018 59.6415 59.6415 59.6415
Ilirika Global Emarging Markets 11/7/2018 11/6/2018 71.3686 71.3686 71.3686
Innovo Status Akcii 11/7/2018 11/6/2018 35.5411 35.5411 35.5411
KD BRIC 11/7/2018 11/6/2018 161.3436 161.3436 161.3436
KD Nova EU 11/7/2018 11/6/2018 114.4046 114.4046 114.4046
KB Publikum - Balanced 11/7/2018 11/6/2018 154.2127 154.2127 154.2127
KB Publikum - Bonds 11/7/2018 11/6/2018 145.7754 145.7754 145.7754
KB Publikum Paricen 11/7/2018 11/6/2018 124.9138 124.9138 124.9138
KD KES Depozit 11/7/2018 11/6/2018 118.7488 118.7488 118.7488
Ilirika Kes Fond 11/7/2018 11/6/2018 1,167.0418 1,167.0418 1,167.0418
KD Top Brendovi 11/7/2018 11/6/2018 123.3952 123.3952 123.3952
WVP Premium Invest 11/7/2018 11/6/2018 109.5483 109.5483 109.5483
WVP Cash Deposit 11/7/2018 11/6/2018 108.7811 108.7811 108.7811
WVP 100% BOND 11/7/2018 11/6/2018 105.4341 105.4341 105.4341
KB Publikum-MBI 10 11/7/2018 11/6/2018 148.5466 148.5466 148.5466
Ilirika Sout-East Europe 11/6/2018 11/5/2018 59.5512 59.5512 59.5512
Ilirika Global Emarging Markets 11/6/2018 11/5/2018 71.1210 71.1210 71.1210
Innovo Status Akcii 11/6/2018 11/5/2018 35.4814 35.4814 35.4814
KD BRIC 11/6/2018 11/5/2018 160.2922 160.2922 160.2922
KD Nova EU 11/6/2018 11/5/2018 114.4718 114.4718 114.4718
KB Publikum - Balanced 11/6/2018 11/5/2018 153.9838 153.9838 153.9838
KB Publikum - Bonds 11/6/2018 11/5/2018 145.6327 145.6327 145.6327
KB Publikum Paricen 11/6/2018 11/5/2018 124.9068 124.9068 124.9068
KD KES Depozit 11/6/2018 11/5/2018 118.7430 118.7430 118.7430
Ilirika Kes Fond 11/6/2018 11/5/2018 1,166.9920 1,166.9920 1,166.9920
KD Top Brendovi 11/6/2018 11/5/2018 123.1726 123.1726 123.1726
WVP Premium Invest 11/6/2018 11/5/2018 109.4059 109.4059 109.4059
WVP Cash Deposit 11/6/2018 11/5/2018 108.7759 108.7759 108.7759
WVP 100% BOND 11/6/2018 11/5/2018 105.3029 105.3029 105.3029
KB Publikum-MBI 10 11/6/2018 11/5/2018 148.5709 148.5709 148.5709
Ilirika Sout-East Europe 11/5/2018 11/4/2018 59.4281 59.4281 59.4281
Ilirika Global Emarging Markets 11/5/2018 11/4/2018 70.7440 70.7440 70.7440
Innovo Status Akcii 11/5/2018 11/4/2018 35.4399 35.4399 35.4399
KD BRIC 11/5/2018 11/4/2018 159.9467 159.9467 159.9467
KD Nova EU 11/5/2018 11/4/2018 114.7709 114.7709 114.7709
KB Publikum - Balanced 11/5/2018 11/4/2018 153.9973 153.9973 153.9973
KB Publikum - Bonds 11/5/2018 11/4/2018 145.5255 145.5255 145.5255
KB Publikum Paricen 11/5/2018 11/4/2018 124.8991 124.8991 124.8991
KD KES Depozit 11/5/2018 11/4/2018 118.7361 118.7361 118.7361
Ilirika Kes Fond 11/5/2018 11/4/2018 1,166.9302 1,166.9302 1,166.9302
KD Top Brendovi 11/5/2018 11/4/2018 122.8214 122.8214 122.8214
WVP Premium Invest 11/5/2018 11/4/2018 108.8257 108.8257 108.8257
WVP Cash Deposit 11/5/2018 11/4/2018 108.7703 108.7703 108.7703
WVP 100% BOND 11/5/2018 11/4/2018 105.2717 105.2717 105.2717
KB Publikum-MBI 10 11/5/2018 11/4/2018 148.6329 148.6329 148.6329
Ilirika Sout-East Europe 11/5/2018 11/3/2018 59.4339 59.4339 59.4339
Ilirika Global Emarging Markets 11/5/2018 11/3/2018 70.7509 70.7509 70.7509
Innovo Status Akcii 11/5/2018 11/3/2018 35.4413 35.4413 35.4413
KD BRIC 11/5/2018 11/3/2018 159.9604 159.9604 159.9604
KD Nova EU 11/5/2018 11/3/2018 114.7798 114.7798 114.7798
KB Publikum - Balanced 11/5/2018 11/3/2018 153.9999 153.9999 153.9999
KB Publikum - Bonds 11/5/2018 11/3/2018 145.5144 145.5144 145.5144
KB Publikum Paricen 11/5/2018 11/3/2018 124.8926 124.8926 124.8926
KD KES Depozit 11/5/2018 11/3/2018 118.7310 118.7310 118.7310
Ilirika Kes Fond 11/5/2018 11/3/2018 1,166.8839 1,166.8839 1,166.8839
KD Top Brendovi 11/5/2018 11/3/2018 122.8325 122.8325 122.8325
WVP Premium Invest 11/5/2018 11/3/2018 108.8327 108.8327 108.8327
WVP Cash Deposit 11/5/2018 11/3/2018 108.7653 108.7653 108.7653
WVP 100% BOND 11/5/2018 11/3/2018 105.2664 105.2664 105.2664
KB Publikum-MBI 10 11/5/2018 11/3/2018 148.6377 148.6377 148.6377
Ilirika Sout-East Europe 11/5/2018 11/2/2018 59.4431 59.4431 59.4431
Ilirika Global Emarging Markets 11/5/2018 11/2/2018 70.8307 70.8307 70.8307
Innovo Status Akcii 11/5/2018 11/2/2018 35.4427 35.4427 35.4427
KD BRIC 11/5/2018 11/2/2018 160.1976 160.1976 160.1976
KD Nova EU 11/5/2018 11/2/2018 114.7983 114.7983 114.7983
KB Publikum - Balanced 11/5/2018 11/2/2018 154.0475 154.0475 154.0475
KB Publikum - Bonds 11/5/2018 11/2/2018 145.6193 145.6193 145.6193
KB Publikum Paricen 11/5/2018 11/2/2018 124.8861 124.8861 124.8861
KD KES Depozit 11/5/2018 11/2/2018 118.7260 118.7260 118.7260
Ilirika Kes Fond 11/5/2018 11/2/2018 1,166.8376 1,166.8376 1,166.8376
KD Top Brendovi 11/5/2018 11/2/2018 122.9766 122.9766 122.9766
WVP Premium Invest 11/5/2018 11/2/2018 108.8733 108.8733 108.8733
WVP Cash Deposit 11/5/2018 11/2/2018 108.7602 108.7602 108.7602
WVP 100% BOND 11/5/2018 11/2/2018 105.3615 105.3615 105.3615
KB Publikum-MBI 10 11/5/2018 11/2/2018 148.6425 148.6425 148.6425
Ilirika Sout-East Europe 11/2/2018 11/1/2018 59.6285 59.6285 59.6285
Ilirika Global Emarging Markets 11/2/2018 11/1/2018 71.4633 71.4633 71.4633
Innovo Status Akcii 11/2/2018 11/1/2018 35.4834 35.4834 35.4834
KD BRIC 11/2/2018 11/1/2018 160.3870 160.3870 160.3870
KD Nova EU 11/2/2018 11/1/2018 114.2582 114.2582 114.2582
KB Publikum - Balanced 11/2/2018 11/1/2018 154.0918 154.0918 154.0918
KB Publikum - Bonds 11/2/2018 11/1/2018 146.1086 146.1086 146.1086
KB Publikum Paricen 11/2/2018 11/1/2018 124.8776 124.8776 124.8776
KD KES Depozit 11/2/2018 11/1/2018 118.7193 118.7193 118.7193
Ilirika Kes Fond 11/2/2018 11/1/2018 1,166.7447 1,166.7447 1,166.7447
KD Top Brendovi 11/2/2018 11/1/2018 124.2291 124.2291 124.2291
WVP Premium Invest 11/2/2018 11/1/2018 109.3011 109.3011 109.3011
WVP Cash Deposit 11/2/2018 11/1/2018 108.7535 108.7535 108.7535
WVP 100% BOND 11/2/2018 11/1/2018 105.6337 105.6337 105.6337
KB Publikum-MBI 10 11/2/2018 11/1/2018 148.4784 148.4784 148.4784
Ilirika Sout-East Europe 11/1/2018 10/31/2018 59.6247 59.6247 59.6247
Ilirika Global Emarging Markets 11/1/2018 10/31/2018 71.0629 71.0629 71.0629
Innovo Status Akcii 11/1/2018 10/31/2018 35.4837 35.4837 35.4837
KD BRIC 11/1/2018 10/31/2018 157.0628 157.0628 157.0628
KD Nova EU 11/1/2018 10/31/2018 114.2504 114.2504 114.2504
KB Publikum - Balanced 11/1/2018 10/31/2018 153.6167 153.6167 153.6167
KB Publikum - Bonds 11/1/2018 10/31/2018 145.7451 145.7451 145.7451
KB Publikum Paricen 11/1/2018 10/31/2018 124.8717 124.8717 124.8717
KD KES Depozit 11/1/2018 10/31/2018 118.7140 118.7140 118.7140
Ilirika Kes Fond 11/1/2018 10/31/2018 1,166.6853 1,166.6853 1,166.6853
KD Top Brendovi 11/1/2018 10/31/2018 123.3278 123.3278 123.3278
WVP Premium Invest 11/1/2018 10/31/2018 108.8740 108.8740 108.8740
WVP Cash Deposit 11/1/2018 10/31/2018 108.7490 108.7490 108.7490
WVP 100% BOND 11/1/2018 10/31/2018 105.4363 105.4363 105.4363
KB Publikum-MBI 10 11/1/2018 10/31/2018 148.0052 148.0052 148.0052
Ilirika Sout-East Europe 10/31/2018 10/30/2018 59.3674 59.3674 59.3674
Ilirika Global Emarging Markets 10/31/2018 10/30/2018 70.5318 70.5318 70.5318
Innovo Status Akcii 10/31/2018 10/30/2018 35.1429 35.1429 35.1429
KD BRIC 10/31/2018 10/30/2018 155.5553 155.5553 155.5553
KD Nova EU 10/31/2018 10/30/2018 114.2299 114.2299 114.2299
KB Publikum - Balanced 10/31/2018 10/30/2018 153.3229 153.3229 153.3229
KB Publikum - Bonds 10/31/2018 10/30/2018 145.6653 145.6653 145.6653
KB Publikum Paricen 10/31/2018 10/30/2018 124.8646 124.8646 124.8646
KD KES Depozit 10/31/2018 10/30/2018 118.7084 118.7084 118.7084
Ilirika Kes Fond 10/31/2018 10/30/2018 1,166.6364 1,166.6364 1,166.6364
KD Top Brendovi 10/31/2018 10/30/2018 122.0972 122.0972 122.0972
WVP Premium Invest 10/31/2018 10/30/2018 107.3882 107.3882 107.3882
WVP Cash Deposit 10/31/2018 10/30/2018 108.7437 108.7437 108.7437
WVP 100% BOND 10/31/2018 10/30/2018 105.4037 105.4037 105.4037
KB Publikum-MBI 10 10/31/2018 10/30/2018 147.7125 147.7125 147.7125
Ilirika Sout-East Europe 10/30/2018 10/29/2018 59.5399 59.5399 59.5399
Ilirika Global Emarging Markets 10/30/2018 10/29/2018 70.1897 70.1897 70.1897
Innovo Status Akcii 10/30/2018 10/29/2018 35.1360 35.1360 35.1360
KD BRIC 10/30/2018 10/29/2018 153.9196 153.9196 153.9196
KD Nova EU 10/30/2018 10/29/2018 114.7568 114.7568 114.7568
KB Publikum - Balanced 10/30/2018 10/29/2018 153.5519 153.5519 153.5519
KB Publikum - Bonds 10/30/2018 10/29/2018 145.9982 145.9982 145.9982
KB Publikum Paricen 10/30/2018 10/29/2018 124.8576 124.8576 124.8576
KD KES Depozit 10/30/2018 10/29/2018 118.7028 118.7028 118.7028
Ilirika Kes Fond 10/30/2018 10/29/2018 1,166.5851 1,166.5851 1,166.5851
KD Top Brendovi 10/30/2018 10/29/2018 121.3368 121.3368 121.3368
WVP Premium Invest 10/30/2018 10/29/2018 107.1433 107.1433 107.1433
WVP Cash Deposit 10/30/2018 10/29/2018 108.7385 108.7385 108.7385
WVP 100% BOND 10/30/2018 10/29/2018 105.4560 105.4560 105.4560
KB Publikum-MBI 10 10/30/2018 10/29/2018 147.6222 147.6222 147.6222
Ilirika Sout-East Europe 10/29/2018 10/28/2018 59.7391 59.7391 59.7391
Ilirika Global Emarging Markets 10/29/2018 10/28/2018 70.4898 70.4898 70.4898
Innovo Status Akcii 10/29/2018 10/28/2018 35.1109 35.1109 35.1109
KD BRIC 10/29/2018 10/28/2018 154.7391 154.7391 154.7391
KD Nova EU 10/29/2018 10/28/2018 114.7668 114.7668 114.7668
KB Publikum - Balanced 10/29/2018 10/28/2018 153.7741 153.7741 153.7741
KB Publikum - Bonds 10/29/2018 10/28/2018 145.9661 145.9661 145.9661
KB Publikum Paricen 10/29/2018 10/28/2018 124.8500 124.8500 124.8500
KD KES Depozit 10/29/2018 10/28/2018 118.6960 118.6960 118.6960
Ilirika Kes Fond 10/29/2018 10/28/2018 1,166.4911 1,166.4911 1,166.4911
KD Top Brendovi 10/29/2018 10/28/2018 121.4911 121.4911 121.4911
WVP Premium Invest 10/29/2018 10/28/2018 107.3202 107.3202 107.3202
WVP Cash Deposit 10/29/2018 10/28/2018 108.7329 108.7329 108.7329
WVP 100% BOND 10/29/2018 10/28/2018 105.2986 105.2986 105.2986
KB Publikum-MBI 10 10/29/2018 10/28/2018 147.5636 147.5636 147.5636
Ilirika Sout-East Europe 10/29/2018 10/27/2018 59.7450 59.7450 59.7450
Ilirika Global Emarging Markets 10/29/2018 10/27/2018 70.4968 70.4968 70.4968
Innovo Status Akcii 10/29/2018 10/27/2018 35.1123 35.1123 35.1123
KD BRIC 10/29/2018 10/27/2018 154.7522 154.7522 154.7522
KD Nova EU 10/29/2018 10/27/2018 114.7758 114.7758 114.7758
KB Publikum - Balanced 10/29/2018 10/27/2018 153.7766 153.7766 153.7766
KB Publikum - Bonds 10/29/2018 10/27/2018 145.9557 145.9557 145.9557
KB Publikum Paricen 10/29/2018 10/27/2018 124.8433 124.8433 124.8433
KD KES Depozit 10/29/2018 10/27/2018 118.6909 118.6909 118.6909
Ilirika Kes Fond 10/29/2018 10/27/2018 1,166.4450 1,166.4450 1,166.4450
KD Top Brendovi 10/29/2018 10/27/2018 121.5020 121.5020 121.5020
WVP Premium Invest 10/29/2018 10/27/2018 107.3270 107.3270 107.3270
WVP Cash Deposit 10/29/2018 10/27/2018 108.7278 108.7278 108.7278
WVP 100% BOND 10/29/2018 10/27/2018 105.2939 105.2939 105.2939
KB Publikum-MBI 10 10/29/2018 10/27/2018 147.5683 147.5683 147.5683
Ilirika Sout-East Europe 10/29/2018 10/26/2018 59.7515 59.7515 59.7515
Ilirika Global Emarging Markets 10/29/2018 10/26/2018 70.2708 70.2708 70.2708
Innovo Status Akcii 10/29/2018 10/26/2018 35.1137 35.1137 35.1137
KD BRIC 10/29/2018 10/26/2018 154.0919 154.0919 154.0919
KD Nova EU 10/29/2018 10/26/2018 114.7865 114.7865 114.7865
KB Publikum - Balanced 10/29/2018 10/26/2018 153.6458 153.6458 153.6458
KB Publikum - Bonds 10/29/2018 10/26/2018 145.6517 145.6517 145.6517
KB Publikum Paricen 10/29/2018 10/26/2018 124.8367 124.8367 124.8367
KD KES Depozit 10/29/2018 10/26/2018 118.6859 118.6859 118.6859
Ilirika Kes Fond 10/29/2018 10/26/2018 1,166.3991 1,166.3991 1,166.3991
KD Top Brendovi 10/29/2018 10/26/2018 121.0886 121.0886 121.0886
WVP Premium Invest 10/29/2018 10/26/2018 107.1110 107.1110 107.1110
WVP Cash Deposit 10/29/2018 10/26/2018 108.7227 108.7227 108.7227
WVP 100% BOND 10/29/2018 10/26/2018 105.1409 105.1409 105.1409
KB Publikum-MBI 10 10/29/2018 10/26/2018 147.5730 147.5730 147.5730
Ilirika Sout-East Europe 10/26/2018 10/25/2018 59.9690 59.9690 59.9690
Ilirika Global Emarging Markets 10/26/2018 10/25/2018 71.0712 71.0712 71.0712
Innovo Status Akcii 10/26/2018 10/25/2018 35.1780 35.1780 35.1780
KD BRIC 10/26/2018 10/25/2018 154.7678 154.7678 154.7678
KD Nova EU 10/26/2018 10/25/2018 114.8214 114.8214 114.8214
KB Publikum - Balanced 10/26/2018 10/25/2018 154.1571 154.1571 154.1571
KB Publikum - Bonds 10/26/2018 10/25/2018 145.7681 145.7681 145.7681
KB Publikum Paricen 10/26/2018 10/25/2018 124.8295 124.8295 124.8295
KD KES Depozit 10/26/2018 10/25/2018 118.6801 118.6801 118.6801
Ilirika Kes Fond 10/26/2018 10/25/2018 1,166.3476 1,166.3476 1,166.3476
KD Top Brendovi 10/26/2018 10/25/2018 122.2972 122.2972 122.2972
WVP Premium Invest 10/26/2018 10/25/2018 108.4373 108.4373 108.4373
WVP Cash Deposit 10/26/2018 10/25/2018 108.7174 108.7174 108.7174
WVP 100% BOND 10/26/2018 10/25/2018 105.2454 105.2454 105.2454
KB Publikum-MBI 10 10/26/2018 10/25/2018 148.7633 148.7633 148.7633
Ilirika Sout-East Europe 10/25/2018 10/24/2018 60.6058 60.6058 60.6058
Ilirika Global Emarging Markets 10/25/2018 10/24/2018 70.4160 70.4160 70.4160
Innovo Status Akcii 10/25/2018 10/24/2018 35.2829 35.2829 35.2829
KD BRIC 10/25/2018 10/24/2018 152.9046 152.9046 152.9046
KD Nova EU 10/25/2018 10/24/2018 115.4057 115.4057 115.4057
KB Publikum - Balanced 10/25/2018 10/24/2018 154.0059 154.0059 154.0059
KB Publikum - Bonds 10/25/2018 10/24/2018 145.4655 145.4655 145.4655
KB Publikum Paricen 10/25/2018 10/24/2018 124.8215 124.8215 124.8215
KD KES Depozit 10/25/2018 10/24/2018 118.6739 118.6739 118.6739
Ilirika Kes Fond 10/25/2018 10/24/2018 1,166.2905 1,166.2905 1,166.2905
KD Top Brendovi 10/25/2018 10/24/2018 120.3429 120.3429 120.3429
WVP Premium Invest 10/25/2018 10/24/2018 107.1183 107.1183 107.1183
WVP Cash Deposit 10/25/2018 10/24/2018 108.7115 108.7115 108.7115
WVP 100% BOND 10/25/2018 10/24/2018 104.9988 104.9988 104.9988
KB Publikum-MBI 10 10/25/2018 10/24/2018 150.4976 150.4976 150.4976
Ilirika Sout-East Europe 10/24/2018 10/23/2018 60.0395 60.0395 60.0395
Ilirika Global Emarging Markets 10/24/2018 10/23/2018 71.2969 71.2969 71.2969
Innovo Status Akcii 10/24/2018 10/23/2018 35.3604 35.3604 35.3604
KD BRIC 10/24/2018 10/23/2018 154.4225 154.4225 154.4225
KD Nova EU 10/24/2018 10/23/2018 115.6244 115.6244 115.6244
KB Publikum - Balanced 10/24/2018 10/23/2018 154.5238 154.5238 154.5238
KB Publikum - Bonds 10/24/2018 10/23/2018 145.4785 145.4785 145.4785
KB Publikum Paricen 10/24/2018 10/23/2018 124.8137 124.8137 124.8137
KD KES Depozit 10/24/2018 10/23/2018 118.6676 118.6676 118.6676
Ilirika Kes Fond 10/24/2018 10/23/2018 1,166.2201 1,166.2201 1,166.2201
KD Top Brendovi 10/24/2018 10/23/2018 122.0406 122.0406 122.0406
WVP Premium Invest 10/24/2018 10/23/2018 108.2048 108.2048 108.2048
WVP Cash Deposit 10/24/2018 10/23/2018 108.7062 108.7062 108.7062
WVP 100% BOND 10/24/2018 10/23/2018 104.9486 104.9486 104.9486
KB Publikum-MBI 10 10/24/2018 10/23/2018 152.3641 152.3641 152.3641
Ilirika Sout-East Europe 10/24/2018 10/22/2018 60.0484 60.0484 60.0484
Ilirika Global Emarging Markets 10/24/2018 10/22/2018 71.4258 71.4258 71.4258
Innovo Status Akcii 10/24/2018 10/22/2018 35.4133 35.4133 35.4133
KD BRIC 10/24/2018 10/22/2018 156.4175 156.4175 156.4175
KD Nova EU 10/24/2018 10/22/2018 115.8693 115.8693 115.8693
KB Publikum - Balanced 10/24/2018 10/22/2018 154.8973 154.8973 154.8973
KB Publikum - Bonds 10/24/2018 10/22/2018 145.6066 145.6066 145.6066
KB Publikum Paricen 10/24/2018 10/22/2018 124.8074 124.8074 124.8074
KD KES Depozit 10/24/2018 10/22/2018 118.6628 118.6628 118.6628
Ilirika Kes Fond 10/24/2018 10/22/2018 1,166.1586 1,166.1586 1,166.1586
KD Top Brendovi 10/24/2018 10/22/2018 122.6104 122.6104 122.6104
WVP Premium Invest 10/24/2018 10/22/2018 109.5381 109.5381 109.5381
WVP Cash Deposit 10/24/2018 10/22/2018 108.7017 108.7017 108.7017
WVP 100% BOND 10/24/2018 10/22/2018 105.0406 105.0406 105.0406
KB Publikum-MBI 10 10/24/2018 10/22/2018 152.3688 152.3688 152.3688
Ilirika Sout-East Europe 10/22/2018 10/21/2018 57.1216 57.1216 57.1216
Ilirika Global Emarging Markets 10/22/2018 10/21/2018 69.9494 69.9494 69.9494
Innovo Status Akcii 10/22/2018 10/21/2018 34.9238 34.9238 34.9238
KD BRIC 10/22/2018 10/21/2018 155.3566 155.3566 155.3566
KD Nova EU 10/22/2018 10/21/2018 115.2188 115.2188 115.2188
KB Publikum - Balanced 10/22/2018 10/21/2018 153.3485 153.3485 153.3485
KB Publikum - Bonds 10/22/2018 10/21/2018 145.4443 145.4443 145.4443
KB Publikum Paricen 10/22/2018 10/21/2018 124.7992 124.7992 124.7992
KD KES Depozit 10/22/2018 10/21/2018 118.6554 118.6554 118.6554
Ilirika Kes Fond 10/22/2018 10/21/2018 1,166.0714 1,166.0714 1,166.0714
KD Top Brendovi 10/22/2018 10/21/2018 122.8029 122.8029 122.8029
WVP Premium Invest 10/22/2018 10/21/2018 109.8544 109.8544 109.8544
WVP Cash Deposit 10/22/2018 10/21/2018 108.6955 108.6955 108.6955
WVP 100% BOND 10/22/2018 10/21/2018 105.0812 105.0812 105.0812
KB Publikum-MBI 10 10/22/2018 10/21/2018 144.9400 144.9400 144.9400
Ilirika Sout-East Europe 10/22/2018 10/20/2018 57.1272 57.1272 57.1272
Ilirika Global Emarging Markets 10/22/2018 10/20/2018 69.9563 69.9563 69.9563
Innovo Status Akcii 10/22/2018 10/20/2018 34.9251 34.9251 34.9251
KD BRIC 10/22/2018 10/20/2018 155.3702 155.3702 155.3702
KD Nova EU 10/22/2018 10/20/2018 115.2277 115.2277 115.2277
KB Publikum - Balanced 10/22/2018 10/20/2018 153.3510 153.3510 153.3510
KB Publikum - Bonds 10/22/2018 10/20/2018 145.4338 145.4338 145.4338
KB Publikum Paricen 10/22/2018 10/20/2018 124.7926 124.7926 124.7926
KD KES Depozit 10/22/2018 10/20/2018 118.6498 118.6498 118.6498
Ilirika Kes Fond 10/22/2018 10/20/2018 1,166.0241 1,166.0241 1,166.0241
KD Top Brendovi 10/22/2018 10/20/2018 122.8140 122.8140 122.8140
WVP Premium Invest 10/22/2018 10/20/2018 109.8615 109.8615 109.8615
WVP Cash Deposit 10/22/2018 10/20/2018 108.6899 108.6899 108.6899
WVP 100% BOND 10/22/2018 10/20/2018 105.0764 105.0764 105.0764
KB Publikum-MBI 10 10/22/2018 10/20/2018 144.9447 144.9447 144.9447
Ilirika Sout-East Europe 10/22/2018 10/19/2018 57.1413 57.1413 57.1413
Ilirika Global Emarging Markets 10/22/2018 10/19/2018 69.8458 69.8458 69.8458
Innovo Status Akcii 10/22/2018 10/19/2018 34.9263 34.9263 34.9263
KD BRIC 10/22/2018 10/19/2018 155.0423 155.0423 155.0423
KD Nova EU 10/22/2018 10/19/2018 115.2608 115.2608 115.2608
KB Publikum - Balanced 10/22/2018 10/19/2018 153.2876 153.2876 153.2876
KB Publikum - Bonds 10/22/2018 10/19/2018 145.2808 145.2808 145.2808
KB Publikum Paricen 10/22/2018 10/19/2018 124.7858 124.7858 124.7858
KD KES Depozit 10/22/2018 10/19/2018 118.6442 118.6442 118.6442
Ilirika Kes Fond 10/22/2018 10/19/2018 1,165.9750 1,165.9750 1,165.9750
KD Top Brendovi 10/22/2018 10/19/2018 122.6104 122.6104 122.6104
WVP Premium Invest 10/22/2018 10/19/2018 109.7535 109.7535 109.7535
WVP Cash Deposit 10/22/2018 10/19/2018 108.6841 108.6841 108.6841
WVP 100% BOND 10/22/2018 10/19/2018 104.9759 104.9759 104.9759
KB Publikum-MBI 10 10/22/2018 10/19/2018 144.9494 144.9494 144.9494
Ilirika Sout-East Europe 10/19/2018 10/18/2018 56.1822 56.1822 56.1822
Ilirika Global Emarging Markets 10/19/2018 10/18/2018 68.9389 68.9389 68.9389
Innovo Status Akcii 10/19/2018 10/18/2018 34.7877 34.7877 34.7877
KD BRIC 10/19/2018 10/18/2018 154.4004 154.4004 154.4004
KD Nova EU 10/19/2018 10/18/2018 115.5743 115.5743 115.5743
KB Publikum - Balanced 10/19/2018 10/18/2018 152.8577 152.8577 152.8577
KB Publikum - Bonds 10/19/2018 10/18/2018 145.2444 145.2444 145.2444
KB Publikum Paricen 10/19/2018 10/18/2018 124.7766 124.7766 124.7766
KD KES Depozit 10/19/2018 10/18/2018 118.6372 118.6372 118.6372
Ilirika Kes Fond 10/19/2018 10/18/2018 1,165.9054 1,165.9054 1,165.9054
KD Top Brendovi 10/19/2018 10/18/2018 121.2761 121.2761 121.2761
WVP Premium Invest 10/19/2018 10/18/2018 109.3053 109.3053 109.3053
WVP Cash Deposit 10/19/2018 10/18/2018 108.6768 108.6768 108.6768
WVP 100% BOND 10/19/2018 10/18/2018 104.9454 104.9454 104.9454
KB Publikum-MBI 10 10/19/2018 10/18/2018 142.9713 142.9713 142.9713
* 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.