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 6/21/2021 6/20/2021 59.6564 59.6564 59.6564
Ilirika Global Emarging Markets 6/21/2021 6/20/2021 74.1159 74.1159 74.1159
Innovo Status Akcii 6/21/2021 6/20/2021 37.5104 37.5104 37.5104
Generali BRIC 6/21/2021 6/20/2021 164.2940 164.2940 164.2940
Generali Nova EU 6/21/2021 6/20/2021 125.9470 125.9470 125.9470
KB Publikum - Balanced 6/21/2021 6/20/2021 186.5495 186.5495 186.5495
KB Publikum - Bonds 6/21/2021 6/20/2021 158.5435 158.5435 158.5435
KB Publikum Paricen 6/21/2021 6/20/2021 130.6167 130.6167 130.6167
Generali Cash Deposit 6/21/2021 6/20/2021 123.5127 123.5127 123.5127
Ilirika Kes Fond 6/21/2021 6/20/2021 1,213.8621 1,213.8621 1,213.8621
Generali Top Brands 6/21/2021 6/20/2021 149.3446 149.3446 149.3446
WVP Premium Invest 6/21/2021 6/20/2021 137.6826 137.6826 137.6826
WVP Cash Deposit 6/21/2021 6/20/2021 112.2918 112.2918 112.2918
WVP 100% BOND 6/21/2021 6/20/2021 117.4097 117.4097 117.4097
KB Publikum-MBI 10 6/21/2021 6/20/2021 217.9820 217.9820 217.9820
Grawe Global 6/21/2021 6/20/2021 125.7411 125.7411 125.7411
WVP Dividend 6/21/2021 6/20/2021 112.0074 112.0074 112.0074
KB Publikum - Akcii 6/21/2021 6/20/2021 100.3211 100.3211 100.3211
KB Publikum - Zlaten Fond 6/21/2021 6/20/2021 94.8488 94.8488 94.8488
Ilirika Sout-East Europe 6/21/2021 6/19/2021 59.6619 59.6619 59.6619
Ilirika Global Emarging Markets 6/21/2021 6/19/2021 74.1229 74.1229 74.1229
Innovo Status Akcii 6/21/2021 6/19/2021 37.5114 37.5114 37.5114
Generali BRIC 6/21/2021 6/19/2021 164.3085 164.3085 164.3085
Generali Nova EU 6/21/2021 6/19/2021 125.9582 125.9582 125.9582
KB Publikum - Balanced 6/21/2021 6/19/2021 186.5531 186.5531 186.5531
KB Publikum - Bonds 6/21/2021 6/19/2021 158.5339 158.5339 158.5339
KB Publikum Paricen 6/21/2021 6/19/2021 130.6115 130.6115 130.6115
Generali Cash Deposit 6/21/2021 6/19/2021 123.5086 123.5086 123.5086
Ilirika Kes Fond 6/21/2021 6/19/2021 1,213.8059 1,213.8059 1,213.8059
Generali Top Brands 6/21/2021 6/19/2021 149.3584 149.3584 149.3584
WVP Premium Invest 6/21/2021 6/19/2021 137.6915 137.6915 137.6915
WVP Cash Deposit 6/21/2021 6/19/2021 112.2891 112.2891 112.2891
WVP 100% BOND 6/21/2021 6/19/2021 117.4039 117.4039 117.4039
KB Publikum-MBI 10 6/21/2021 6/19/2021 217.9909 217.9909 217.9909
Grawe Global 6/21/2021 6/19/2021 125.7514 125.7514 125.7514
WVP Dividend 6/21/2021 6/19/2021 112.0148 112.0148 112.0148
KB Publikum - Akcii 6/21/2021 6/19/2021 100.3249 100.3249 100.3249
KB Publikum - Zlaten Fond 6/21/2021 6/19/2021 94.8544 94.8544 94.8544
Ilirika Sout-East Europe 6/21/2021 6/18/2021 59.6675 59.6675 59.6675
Ilirika Global Emarging Markets 6/21/2021 6/18/2021 74.1299 74.1299 74.1299
Innovo Status Akcii 6/21/2021 6/18/2021 37.5124 37.5124 37.5124
Generali BRIC 6/21/2021 6/18/2021 164.3231 164.3231 164.3231
Generali Nova EU 6/21/2021 6/18/2021 125.9694 125.9694 125.9694
KB Publikum - Balanced 6/21/2021 6/18/2021 186.5568 186.5568 186.5568
KB Publikum - Bonds 6/21/2021 6/18/2021 158.5242 158.5242 158.5242
KB Publikum Paricen 6/21/2021 6/18/2021 130.6063 130.6063 130.6063
Generali Cash Deposit 6/21/2021 6/18/2021 123.5045 123.5045 123.5045
Ilirika Kes Fond 6/21/2021 6/18/2021 1,213.7496 1,213.7496 1,213.7496
Generali Top Brands 6/21/2021 6/18/2021 149.3721 149.3721 149.3721
WVP Premium Invest 6/21/2021 6/18/2021 137.7004 137.7004 137.7004
WVP Cash Deposit 6/21/2021 6/18/2021 112.2864 112.2864 112.2864
WVP 100% BOND 6/21/2021 6/18/2021 117.3982 117.3982 117.3982
KB Publikum-MBI 10 6/21/2021 6/18/2021 217.9998 217.9998 217.9998
Grawe Global 6/21/2021 6/18/2021 125.7616 125.7616 125.7616
WVP Dividend 6/21/2021 6/18/2021 112.0222 112.0222 112.0222
KB Publikum - Akcii 6/21/2021 6/18/2021 100.3287 100.3287 100.3287
KB Publikum - Zlaten Fond 6/21/2021 6/18/2021 94.8600 94.8600 94.8600
Ilirika Sout-East Europe 6/21/2021 6/17/2021 59.6457 59.6457 59.6457
Ilirika Global Emarging Markets 6/21/2021 6/17/2021 73.9443 73.9443 73.9443
Innovo Status Akcii 6/21/2021 6/17/2021 37.5111 37.5111 37.5111
Generali BRIC 6/21/2021 6/17/2021 164.1808 164.1808 164.1808
Generali Nova EU 6/21/2021 6/17/2021 126.0783 126.0783 126.0783
KB Publikum - Balanced 6/21/2021 6/17/2021 186.7438 186.7438 186.7438
KB Publikum - Bonds 6/21/2021 6/17/2021 157.9745 157.9745 157.9745
KB Publikum Paricen 6/21/2021 6/17/2021 130.6022 130.6022 130.6022
Generali Cash Deposit 6/21/2021 6/17/2021 123.5012 123.5012 123.5012
Ilirika Kes Fond 6/21/2021 6/17/2021 1,213.7055 1,213.7055 1,213.7055
Generali Top Brands 6/21/2021 6/17/2021 150.0643 150.0643 150.0643
WVP Premium Invest 6/21/2021 6/17/2021 139.0897 139.0897 139.0897
WVP Cash Deposit 6/21/2021 6/17/2021 112.2847 112.2847 112.2847
WVP 100% BOND 6/21/2021 6/17/2021 116.8728 116.8728 116.8728
KB Publikum-MBI 10 6/21/2021 6/17/2021 218.0091 218.0091 218.0091
Grawe Global 6/21/2021 6/17/2021 125.5674 125.5674 125.5674
WVP Dividend 6/21/2021 6/17/2021 112.3587 112.3587 112.3587
KB Publikum - Akcii 6/21/2021 6/17/2021 100.6923 100.6923 100.6923
KB Publikum - Zlaten Fond 6/21/2021 6/17/2021 95.5016 95.5016 95.5016
Ilirika Sout-East Europe 6/17/2021 6/16/2021 59.7907 59.7907 59.7907
Ilirika Global Emarging Markets 6/17/2021 6/16/2021 73.7124 73.7124 73.7124
Innovo Status Akcii 6/17/2021 6/16/2021 37.4787 37.4787 37.4787
Generali BRIC 6/17/2021 6/16/2021 164.8671 164.8671 164.8671
Generali Nova EU 6/17/2021 6/16/2021 126.3536 126.3536 126.3536
KB Publikum - Balanced 6/17/2021 6/16/2021 187.2555 187.2555 187.2555
KB Publikum - Bonds 6/17/2021 6/16/2021 158.0914 158.0914 158.0914
KB Publikum Paricen 6/17/2021 6/16/2021 130.5970 130.5970 130.5970
Generali Cash Deposit 6/17/2021 6/16/2021 123.4969 123.4969 123.4969
Ilirika Kes Fond 6/17/2021 6/16/2021 1,213.6510 1,213.6510 1,213.6510
Generali Top Brands 6/17/2021 6/16/2021 149.9773 149.9773 149.9773
WVP Premium Invest 6/17/2021 6/16/2021 139.0784 139.0784 139.0784
WVP Cash Deposit 6/17/2021 6/16/2021 112.2825 112.2825 112.2825
WVP 100% BOND 6/17/2021 6/16/2021 117.0335 117.0335 117.0335
KB Publikum-MBI 10 6/17/2021 6/16/2021 220.2568 220.2568 220.2568
Grawe Global 6/17/2021 6/16/2021 125.3202 125.3202 125.3202
WVP Dividend 6/17/2021 6/16/2021 112.3041 112.3041 112.3041
KB Publikum - Akcii 6/17/2021 6/16/2021 101.1631 101.1631 101.1631
KB Publikum - Zlaten Fond 6/17/2021 6/16/2021 99.3089 99.3089 99.3089
Ilirika Sout-East Europe 6/16/2021 6/15/2021 59.5475 59.5475 59.5475
Ilirika Global Emarging Markets 6/16/2021 6/15/2021 73.9659 73.9659 73.9659
Innovo Status Akcii 6/16/2021 6/15/2021 37.4770 37.4770 37.4770
Generali BRIC 6/16/2021 6/15/2021 165.0605 165.0605 165.0605
Generali Nova EU 6/16/2021 6/15/2021 125.8869 125.8869 125.8869
KB Publikum - Balanced 6/16/2021 6/15/2021 187.6597 187.6597 187.6597
KB Publikum - Bonds 6/16/2021 6/15/2021 158.0485 158.0485 158.0485
KB Publikum Paricen 6/16/2021 6/15/2021 130.5916 130.5916 130.5916
Generali Cash Deposit 6/16/2021 6/15/2021 123.4927 123.4927 123.4927
Ilirika Kes Fond 6/16/2021 6/15/2021 1,213.5908 1,213.5908 1,213.5908
Generali Top Brands 6/16/2021 6/15/2021 150.4483 150.4483 150.4483
WVP Premium Invest 6/16/2021 6/15/2021 139.2351 139.2351 139.2351
WVP Cash Deposit 6/16/2021 6/15/2021 112.2792 112.2792 112.2792
WVP 100% BOND 6/16/2021 6/15/2021 116.9886 116.9886 116.9886
KB Publikum-MBI 10 6/16/2021 6/15/2021 220.6899 220.6899 220.6899
Grawe Global 6/16/2021 6/15/2021 125.3570 125.3570 125.3570
WVP Dividend 6/16/2021 6/15/2021 112.7470 112.7470 112.7470
KB Publikum - Akcii 6/16/2021 6/15/2021 101.5858 101.5858 101.5858
KB Publikum - Zlaten Fond 6/16/2021 6/15/2021 100.6748 100.6748 100.6748
Ilirika Sout-East Europe 6/15/2021 6/14/2021 59.3993 59.3993 59.3993
Ilirika Global Emarging Markets 6/15/2021 6/14/2021 74.2604 74.2604 74.2604
Innovo Status Akcii 6/15/2021 6/14/2021 37.5108 37.5108 37.5108
Generali BRIC 6/15/2021 6/14/2021 165.8538 165.8538 165.8538
Generali Nova EU 6/15/2021 6/14/2021 125.7602 125.7602 125.7602
KB Publikum - Balanced 6/15/2021 6/14/2021 187.7533 187.7533 187.7533
KB Publikum - Bonds 6/15/2021 6/14/2021 158.1107 158.1107 158.1107
KB Publikum Paricen 6/15/2021 6/14/2021 130.5869 130.5869 130.5869
Generali Cash Deposit 6/15/2021 6/14/2021 123.4891 123.4891 123.4891
Ilirika Kes Fond 6/15/2021 6/14/2021 1,213.5371 1,213.5371 1,213.5371
Generali Top Brands 6/15/2021 6/14/2021 150.5107 150.5107 150.5107
WVP Premium Invest 6/15/2021 6/14/2021 138.8501 138.8501 138.8501
WVP Cash Deposit 6/15/2021 6/14/2021 112.2765 112.2765 112.2765
WVP 100% BOND 6/15/2021 6/14/2021 117.0714 117.0714 117.0714
KB Publikum-MBI 10 6/15/2021 6/14/2021 221.8837 221.8837 221.8837
Grawe Global 6/15/2021 6/14/2021 125.2597 125.2597 125.2597
WVP Dividend 6/15/2021 6/14/2021 112.8740 112.8740 112.8740
KB Publikum - Akcii 6/15/2021 6/14/2021 101.7642 101.7642 101.7642
KB Publikum - Zlaten Fond 6/15/2021 6/14/2021 101.5241 101.5241 101.5241
Ilirika Sout-East Europe 6/14/2021 6/13/2021 59.5402 59.5402 59.5402
Ilirika Global Emarging Markets 6/14/2021 6/13/2021 73.9435 73.9435 73.9435
Innovo Status Akcii 6/14/2021 6/13/2021 37.5730 37.5730 37.5730
Generali BRIC 6/14/2021 6/13/2021 164.9525 164.9525 164.9525
Generali Nova EU 6/14/2021 6/13/2021 125.8246 125.8246 125.8246
KB Publikum - Balanced 6/14/2021 6/13/2021 187.7100 187.7100 187.7100
KB Publikum - Bonds 6/14/2021 6/13/2021 158.1406 158.1406 158.1406
KB Publikum Paricen 6/14/2021 6/13/2021 130.5810 130.5810 130.5810
Generali Cash Deposit 6/14/2021 6/13/2021 123.4847 123.4847 123.4847
Ilirika Kes Fond 6/14/2021 6/13/2021 1,213.4655 1,213.4655 1,213.4655
Generali Top Brands 6/14/2021 6/13/2021 150.2728 150.2728 150.2728
WVP Premium Invest 6/14/2021 6/13/2021 138.6051 138.6051 138.6051
WVP Cash Deposit 6/14/2021 6/13/2021 112.2722 112.2722 112.2722
WVP 100% BOND 6/14/2021 6/13/2021 117.1341 117.1341 117.1341
KB Publikum-MBI 10 6/14/2021 6/13/2021 220.1432 220.1432 220.1432
Grawe Global 6/14/2021 6/13/2021 124.7038 124.7038 124.7038
WVP Dividend 6/14/2021 6/13/2021 112.5028 112.5028 112.5028
KB Publikum - Akcii 6/14/2021 6/13/2021 101.6780 101.6780 101.6780
KB Publikum - Zlaten Fond 6/14/2021 6/13/2021 102.2434 102.2434 102.2434
Ilirika Sout-East Europe 6/14/2021 6/12/2021 59.5458 59.5458 59.5458
Ilirika Global Emarging Markets 6/14/2021 6/12/2021 73.9505 73.9505 73.9505
Innovo Status Akcii 6/14/2021 6/12/2021 37.5740 37.5740 37.5740
Generali BRIC 6/14/2021 6/12/2021 164.9671 164.9671 164.9671
Generali Nova EU 6/14/2021 6/12/2021 125.8358 125.8358 125.8358
KB Publikum - Balanced 6/14/2021 6/12/2021 187.7137 187.7137 187.7137
KB Publikum - Bonds 6/14/2021 6/12/2021 158.1310 158.1310 158.1310
KB Publikum Paricen 6/14/2021 6/12/2021 130.5761 130.5761 130.5761
Generali Cash Deposit 6/14/2021 6/12/2021 123.4812 123.4812 123.4812
Ilirika Kes Fond 6/14/2021 6/12/2021 1,213.4096 1,213.4096 1,213.4096
Generali Top Brands 6/14/2021 6/12/2021 150.2867 150.2867 150.2867
WVP Premium Invest 6/14/2021 6/12/2021 138.6140 138.6140 138.6140
WVP Cash Deposit 6/14/2021 6/12/2021 112.2690 112.2690 112.2690
WVP 100% BOND 6/14/2021 6/12/2021 117.1287 117.1287 117.1287
KB Publikum-MBI 10 6/14/2021 6/12/2021 220.1522 220.1522 220.1522
Grawe Global 6/14/2021 6/12/2021 124.7140 124.7140 124.7140
WVP Dividend 6/14/2021 6/12/2021 112.5103 112.5103 112.5103
KB Publikum - Akcii 6/14/2021 6/12/2021 101.6819 101.6819 101.6819
KB Publikum - Zlaten Fond 6/14/2021 6/12/2021 102.2496 102.2496 102.2496
Ilirika Sout-East Europe 6/14/2021 6/11/2021 59.5283 59.5283 59.5283
Ilirika Global Emarging Markets 6/14/2021 6/11/2021 73.7251 73.7251 73.7251
Innovo Status Akcii 6/14/2021 6/11/2021 37.5741 37.5741 37.5741
Generali BRIC 6/14/2021 6/11/2021 164.5850 164.5850 164.5850
Generali Nova EU 6/14/2021 6/11/2021 125.8089 125.8089 125.8089
KB Publikum - Balanced 6/14/2021 6/11/2021 187.5959 187.5959 187.5959
KB Publikum - Bonds 6/14/2021 6/11/2021 157.9902 157.9902 157.9902
KB Publikum Paricen 6/14/2021 6/11/2021 130.5699 130.5699 130.5699
Generali Cash Deposit 6/14/2021 6/11/2021 123.4769 123.4769 123.4769
Ilirika Kes Fond 6/14/2021 6/11/2021 1,213.3389 1,213.3389 1,213.3389
Generali Top Brands 6/14/2021 6/11/2021 149.9433 149.9433 149.9433
WVP Premium Invest 6/14/2021 6/11/2021 138.3670 138.3670 138.3670
WVP Cash Deposit 6/14/2021 6/11/2021 112.2642 112.2642 112.2642
WVP 100% BOND 6/14/2021 6/11/2021 116.9833 116.9833 116.9833
KB Publikum-MBI 10 6/14/2021 6/11/2021 220.1608 220.1608 220.1608
Grawe Global 6/14/2021 6/11/2021 124.7201 124.7201 124.7201
WVP Dividend 6/14/2021 6/11/2021 112.1701 112.1701 112.1701
KB Publikum - Akcii 6/14/2021 6/11/2021 101.5764 101.5764 101.5764
KB Publikum - Zlaten Fond 6/14/2021 6/11/2021 101.9786 101.9786 101.9786
Ilirika Sout-East Europe 6/11/2021 6/10/2021 59.2186 59.2186 59.2186
Ilirika Global Emarging Markets 6/11/2021 6/10/2021 73.6356 73.6356 73.6356
Innovo Status Akcii 6/11/2021 6/10/2021 37.6993 37.6993 37.6993
Generali BRIC 6/11/2021 6/10/2021 164.5535 164.5535 164.5535
Generali Nova EU 6/11/2021 6/10/2021 125.3177 125.3177 125.3177
KB Publikum - Balanced 6/11/2021 6/10/2021 187.2241 187.2241 187.2241
KB Publikum - Bonds 6/11/2021 6/10/2021 157.8386 157.8386 157.8386
KB Publikum Paricen 6/11/2021 6/10/2021 130.5615 130.5615 130.5615
Generali Cash Deposit 6/11/2021 6/10/2021 123.4702 123.4702 123.4702
Ilirika Kes Fond 6/11/2021 6/10/2021 1,213.2228 1,213.2228 1,213.2228
Generali Top Brands 6/11/2021 6/10/2021 149.3734 149.3734 149.3734
WVP Premium Invest 6/11/2021 6/10/2021 137.7381 137.7381 137.7381
WVP Cash Deposit 6/11/2021 6/10/2021 112.2563 112.2563 112.2563
WVP 100% BOND 6/11/2021 6/10/2021 116.8474 116.8474 116.8474
KB Publikum-MBI 10 6/11/2021 6/10/2021 220.1556 220.1556 220.1556
Grawe Global 6/11/2021 6/10/2021 124.3926 124.3926 124.3926
WVP Dividend 6/11/2021 6/10/2021 112.0316 112.0316 112.0316
KB Publikum - Akcii 6/11/2021 6/10/2021 101.4356 101.4356 101.4356
KB Publikum - Zlaten Fond 6/11/2021 6/10/2021 102.9592 102.9592 102.9592
Ilirika Sout-East Europe 6/10/2021 6/9/2021 59.2546 59.2546 59.2546
Ilirika Global Emarging Markets 6/11/2021 6/9/2021 73.4152 73.4152 73.4152
Innovo Status Akcii 6/10/2021 6/9/2021 37.4047 37.4047 37.4047
Generali BRIC 6/10/2021 6/9/2021 164.2890 164.2890 164.2890
Generali Nova EU 6/10/2021 6/9/2021 125.2821 125.2821 125.2821
KB Publikum - Balanced 6/10/2021 6/9/2021 187.3515 187.3515 187.3515
KB Publikum - Bonds 6/10/2021 6/9/2021 157.9459 157.9459 157.9459
KB Publikum Paricen 6/10/2021 6/9/2021 130.5512 130.5512 130.5512
Generali Cash Deposit 6/10/2021 6/9/2021 123.4637 123.4637 123.4637
Ilirika Kes Fond 6/10/2021 6/9/2021 1,213.1110 1,213.1110 1,213.1110
Generali Top Brands 6/10/2021 6/9/2021 149.1203 149.1203 149.1203
WVP Premium Invest 6/10/2021 6/9/2021 137.5286 137.5286 137.5286
WVP Cash Deposit 6/10/2021 6/9/2021 112.2479 112.2479 112.2479
WVP 100% BOND 6/10/2021 6/9/2021 116.8438 116.8438 116.8438
KB Publikum-MBI 10 6/10/2021 6/9/2021 219.5649 219.5649 219.5649
Grawe Global 6/10/2021 6/9/2021 124.5299 124.5299 124.5299
WVP Dividend 6/10/2021 6/9/2021 111.5592 111.5592 111.5592
KB Publikum - Akcii 6/10/2021 6/9/2021 101.3230 101.3230 101.3230
KB Publikum - Zlaten Fond 6/10/2021 6/9/2021 101.6427 101.6427 101.6427
Ilirika Sout-East Europe 6/9/2021 6/8/2021 59.1639 59.1639 59.1639
Ilirika Global Emarging Markets 6/11/2021 6/8/2021 73.4794 73.4794 73.4794
Innovo Status Akcii 6/9/2021 6/8/2021 37.4490 37.4490 37.4490
Generali BRIC 6/9/2021 6/8/2021 164.5507 164.5507 164.5507
Generali Nova EU 6/9/2021 6/8/2021 125.0175 125.0175 125.0175
KB Publikum - Balanced 6/9/2021 6/8/2021 187.4843 187.4843 187.4843
KB Publikum - Bonds 6/9/2021 6/8/2021 157.9146 157.9146 157.9146
KB Publikum Paricen 6/9/2021 6/8/2021 130.5468 130.5468 130.5468
Generali Cash Deposit 6/9/2021 6/8/2021 123.4599 123.4599 123.4599
Ilirika Kes Fond 6/9/2021 6/8/2021 1,213.0571 1,213.0571 1,213.0571
Generali Top Brands 6/9/2021 6/8/2021 149.3208 149.3208 149.3208
WVP Premium Invest 6/9/2021 6/8/2021 137.3571 137.3571 137.3571
WVP Cash Deposit 6/9/2021 6/8/2021 112.2457 112.2457 112.2457
WVP 100% BOND 6/9/2021 6/8/2021 116.7675 116.7675 116.7675
KB Publikum-MBI 10 6/9/2021 6/8/2021 218.9788 218.9788 218.9788
Grawe Global 6/9/2021 6/8/2021 124.5224 124.5224 124.5224
WVP Dividend 6/9/2021 6/8/2021 111.4492 111.4492 111.4492
KB Publikum - Akcii 6/9/2021 6/8/2021 101.4955 101.4955 101.4955
KB Publikum - Zlaten Fond 6/9/2021 6/8/2021 102.1809 102.1809 102.1809
Ilirika Sout-East Europe 6/8/2021 6/7/2021 59.2205 59.2205 59.2205
Ilirika Global Emarging Markets 6/9/2021 6/7/2021 73.8772 73.8772 73.8772
Innovo Status Akcii 6/8/2021 6/7/2021 37.4967 37.4967 37.4967
Generali BRIC 6/8/2021 6/7/2021 165.3804 165.3804 165.3804
Generali Nova EU 6/8/2021 6/7/2021 125.0631 125.0631 125.0631
KB Publikum - Balanced 6/8/2021 6/7/2021 187.6492 187.6492 187.6492
KB Publikum - Bonds 6/8/2021 6/7/2021 157.9124 157.9124 157.9124
KB Publikum Paricen 6/8/2021 6/7/2021 130.5410 130.5410 130.5410
Generali Cash Deposit 6/8/2021 6/7/2021 123.4555 123.4555 123.4555
Ilirika Kes Fond 6/8/2021 6/7/2021 1,212.9927 1,212.9927 1,212.9927
Generali Top Brands 6/8/2021 6/7/2021 149.5904 149.5904 149.5904
WVP Premium Invest 6/8/2021 6/7/2021 137.4915 137.4915 137.4915
WVP Cash Deposit 6/8/2021 6/7/2021 112.2421 112.2421 112.2421
WVP 100% BOND 6/8/2021 6/7/2021 116.7874 116.7874 116.7874
KB Publikum-MBI 10 6/8/2021 6/7/2021 218.7145 218.7145 218.7145
Grawe Global 6/8/2021 6/7/2021 124.4645 124.4645 124.4645
WVP Dividend 6/8/2021 6/7/2021 111.8873 111.8873 111.8873
KB Publikum - Akcii 6/8/2021 6/7/2021 101.7686 101.7686 101.7686
KB Publikum - Zlaten Fond 6/8/2021 6/7/2021 103.3468 103.3468 103.3468
Ilirika Sout-East Europe 6/7/2021 6/6/2021 59.3243 59.3243 59.3243
Ilirika Global Emarging Markets 6/7/2021 6/6/2021 74.0916 74.0916 74.0916
Innovo Status Akcii 6/7/2021 6/6/2021 37.4894 37.4894 37.4894
Generali BRIC 6/7/2021 6/6/2021 165.6342 165.6342 165.6342
Generali Nova EU 6/7/2021 6/6/2021 125.1595 125.1595 125.1595
KB Publikum - Balanced 6/7/2021 6/6/2021 187.5920 187.5920 187.5920
KB Publikum - Bonds 6/7/2021 6/6/2021 157.8214 157.8214 157.8214
KB Publikum Paricen 6/7/2021 6/6/2021 130.5349 130.5349 130.5349
Generali Cash Deposit 6/7/2021 6/6/2021 123.4501 123.4501 123.4501
Ilirika Kes Fond 6/7/2021 6/6/2021 1,212.9186 1,212.9186 1,212.9186
Generali Top Brands 6/7/2021 6/6/2021 149.5659 149.5659 149.5659
WVP Premium Invest 6/7/2021 6/6/2021 137.2821 137.2821 137.2821
WVP Cash Deposit 6/7/2021 6/6/2021 112.2375 112.2375 112.2375
WVP 100% BOND 6/7/2021 6/6/2021 116.7538 116.7538 116.7538
KB Publikum-MBI 10 6/7/2021 6/6/2021 218.2719 218.2719 218.2719
Grawe Global 6/7/2021 6/6/2021 123.8959 123.8959 123.8959
WVP Dividend 6/7/2021 6/6/2021 110.5919 110.5919 110.5919
KB Publikum - Akcii 6/7/2021 6/6/2021 101.8644 101.8644 101.8644
KB Publikum - Zlaten Fond 6/7/2021 6/6/2021 103.9324 103.9324 103.9324
Ilirika Sout-East Europe 6/7/2021 6/5/2021 59.3299 59.3299 59.3299
Ilirika Global Emarging Markets 6/7/2021 6/5/2021 74.0986 74.0986 74.0986
Innovo Status Akcii 6/7/2021 6/5/2021 37.4904 37.4904 37.4904
Generali BRIC 6/7/2021 6/5/2021 165.6489 165.6489 165.6489
Generali Nova EU 6/7/2021 6/5/2021 125.1707 125.1707 125.1707
KB Publikum - Balanced 6/7/2021 6/5/2021 187.5957 187.5957 187.5957
KB Publikum - Bonds 6/7/2021 6/5/2021 157.8118 157.8118 157.8118
KB Publikum Paricen 6/7/2021 6/5/2021 130.5300 130.5300 130.5300
Generali Cash Deposit 6/7/2021 6/5/2021 123.4464 123.4464 123.4464
Ilirika Kes Fond 6/7/2021 6/5/2021 1,212.8628 1,212.8628 1,212.8628
Generali Top Brands 6/7/2021 6/5/2021 149.5798 149.5798 149.5798
WVP Premium Invest 6/7/2021 6/5/2021 137.2910 137.2910 137.2910
WVP Cash Deposit 6/7/2021 6/5/2021 112.2346 112.2346 112.2346
WVP 100% BOND 6/7/2021 6/5/2021 116.7482 116.7482 116.7482
KB Publikum-MBI 10 6/7/2021 6/5/2021 218.2808 218.2808 218.2808
Grawe Global 6/7/2021 6/5/2021 123.9061 123.9061 123.9061
WVP Dividend 6/7/2021 6/5/2021 110.5993 110.5993 110.5993
KB Publikum - Akcii 6/7/2021 6/5/2021 101.8682 101.8682 101.8682
KB Publikum - Zlaten Fond 6/7/2021 6/5/2021 103.9385 103.9385 103.9385
Ilirika Sout-East Europe 6/7/2021 6/4/2021 59.3364 59.3364 59.3364
Ilirika Global Emarging Markets 6/7/2021 6/4/2021 73.7782 73.7782 73.7782
Innovo Status Akcii 6/7/2021 6/4/2021 37.4885 37.4885 37.4885
Generali BRIC 6/7/2021 6/4/2021 165.0854 165.0854 165.0854
Generali Nova EU 6/7/2021 6/4/2021 125.1842 125.1842 125.1842
KB Publikum - Balanced 6/7/2021 6/4/2021 187.4179 187.4179 187.4179
KB Publikum - Bonds 6/7/2021 6/4/2021 157.6075 157.6075 157.6075
KB Publikum Paricen 6/7/2021 6/4/2021 130.5205 130.5205 130.5205
Generali Cash Deposit 6/7/2021 6/4/2021 123.4399 123.4399 123.4399
Ilirika Kes Fond 6/7/2021 6/4/2021 1,212.7583 1,212.7583 1,212.7583
Generali Top Brands 6/7/2021 6/4/2021 149.1162 149.1162 149.1162
WVP Premium Invest 6/7/2021 6/4/2021 137.0191 137.0191 137.0191
WVP Cash Deposit 6/7/2021 6/4/2021 112.2274 112.2274 112.2274
WVP 100% BOND 6/7/2021 6/4/2021 116.5686 116.5686 116.5686
KB Publikum-MBI 10 6/7/2021 6/4/2021 218.2882 218.2882 218.2882
Grawe Global 6/7/2021 6/4/2021 123.9028 123.9028 123.9028
WVP Dividend 6/7/2021 6/4/2021 110.1903 110.1903 110.1903
KB Publikum - Akcii 6/7/2021 6/4/2021 101.7183 101.7183 101.7183
KB Publikum - Zlaten Fond 6/7/2021 6/4/2021 103.5731 103.5731 103.5731
Ilirika Sout-East Europe 6/4/2021 6/3/2021 59.1551 59.1551 59.1551
Ilirika Global Emarging Markets 6/4/2021 6/3/2021 73.2135 73.2135 73.2135
Innovo Status Akcii 6/4/2021 6/3/2021 37.4742 37.4742 37.4742
Generali BRIC 6/4/2021 6/3/2021 164.3047 164.3047 164.3047
Generali Nova EU 6/4/2021 6/3/2021 125.0274 125.0274 125.0274
KB Publikum - Balanced 6/4/2021 6/3/2021 186.8596 186.8596 186.8596
KB Publikum - Bonds 6/4/2021 6/3/2021 157.5297 157.5297 157.5297
KB Publikum Paricen 6/4/2021 6/3/2021 130.5054 130.5054 130.5054
Generali Cash Deposit 6/4/2021 6/3/2021 123.4298 123.4298 123.4298
Ilirika Kes Fond 6/4/2021 6/3/2021 1,212.6080 1,212.6080 1,212.6080
Generali Top Brands 6/4/2021 6/3/2021 148.2074 148.2074 148.2074
WVP Premium Invest 6/4/2021 6/3/2021 136.4752 136.4752 136.4752
WVP Cash Deposit 6/4/2021 6/3/2021 112.2148 112.2148 112.2148
WVP 100% BOND 6/4/2021 6/3/2021 116.4731 116.4731 116.4731
KB Publikum-MBI 10 6/4/2021 6/3/2021 218.1602 218.1602 218.1602
Grawe Global 6/4/2021 6/3/2021 123.7169 123.7169 123.7169
WVP Dividend 6/4/2021 6/3/2021 109.3623 109.3623 109.3623
KB Publikum - Akcii 6/4/2021 6/3/2021 101.2971 101.2971 101.2971
KB Publikum - Zlaten Fond 6/4/2021 6/3/2021 103.0696 103.0696 103.0696
Ilirika Sout-East Europe 6/3/2021 6/2/2021 59.1751 59.1751 59.1751
Ilirika Global Emarging Markets 6/3/2021 6/2/2021 73.3433 73.3433 73.3433
Innovo Status Akcii 6/3/2021 6/2/2021 37.3640 37.3640 37.3640
Generali BRIC 6/3/2021 6/2/2021 164.6367 164.6367 164.6367
Generali Nova EU 6/3/2021 6/2/2021 124.9228 124.9228 124.9228
KB Publikum - Balanced 6/3/2021 6/2/2021 186.6794 186.6794 186.6794
KB Publikum - Bonds 6/3/2021 6/2/2021 157.4670 157.4670 157.4670
KB Publikum Paricen 6/3/2021 6/2/2021 130.4880 130.4880 130.4880
Generali Cash Deposit 6/3/2021 6/2/2021 123.4181 123.4181 123.4181
Ilirika Kes Fond 6/3/2021 6/2/2021 1,212.4293 1,212.4293 1,212.4293
Generali Top Brands 6/3/2021 6/2/2021 148.0471 148.0471 148.0471
WVP Premium Invest 6/3/2021 6/2/2021 136.3626 136.3626 136.3626
WVP Cash Deposit 6/3/2021 6/2/2021 112.1993 112.1993 112.1993
WVP 100% BOND 6/3/2021 6/2/2021 116.3802 116.3802 116.3802
KB Publikum-MBI 10 6/3/2021 6/2/2021 217.0655 217.0655 217.0655
Grawe Global 6/3/2021 6/2/2021 123.6176 123.6176 123.6176
WVP Dividend 6/3/2021 6/2/2021 109.1137 109.1137 109.1137
KB Publikum - Akcii 6/3/2021 6/2/2021 101.3866 101.3866 101.3866
KB Publikum - Zlaten Fond 6/3/2021 6/2/2021 105.2972 105.2972 105.2972
Ilirika Sout-East Europe 6/2/2021 6/1/2021 58.9907 58.9907 58.9907
Ilirika Global Emarging Markets 6/2/2021 6/1/2021 73.4026 73.4026 73.4026
Innovo Status Akcii 6/2/2021 6/1/2021 37.4068 37.4068 37.4068
Generali BRIC 6/2/2021 6/1/2021 163.8724 163.8724 163.8724
Generali Nova EU 6/2/2021 6/1/2021 124.4758 124.4758 124.4758
KB Publikum - Balanced 6/2/2021 6/1/2021 186.1715 186.1715 186.1715
KB Publikum - Bonds 6/2/2021 6/1/2021 157.4775 157.4775 157.4775
KB Publikum Paricen 6/2/2021 6/1/2021 130.4583 130.4583 130.4583
Generali Cash Deposit 6/2/2021 6/1/2021 123.3999 123.3999 123.3999
Ilirika Kes Fond 6/2/2021 6/1/2021 1,212.1140 1,212.1140 1,212.1140
Generali Top Brands 6/2/2021 6/1/2021 147.7156 147.7156 147.7156
WVP Premium Invest 6/2/2021 6/1/2021 135.9265 135.9265 135.9265
WVP Cash Deposit 6/2/2021 6/1/2021 112.1729 112.1729 112.1729
WVP 100% BOND 6/2/2021 6/1/2021 116.3404 116.3404 116.3404
KB Publikum-MBI 10 6/2/2021 6/1/2021 216.3850 216.3850 216.3850
Grawe Global 6/2/2021 6/1/2021 123.1110 123.1110 123.1110
WVP Dividend 6/2/2021 6/1/2021 108.7441 108.7441 108.7441
KB Publikum - Akcii 6/2/2021 6/1/2021 101.1542 101.1542 101.1542
KB Publikum - Zlaten Fond 6/2/2021 6/1/2021 105.2570 105.2570 105.2570
Ilirika Sout-East Europe 6/1/2021 5/31/2021 58.7676 58.7676 58.7676
Ilirika Global Emarging Markets 6/1/2021 5/31/2021 73.3057 73.3057 73.3057
Innovo Status Akcii 6/1/2021 5/31/2021 37.3498 37.3498 37.3498
Generali BRIC 6/1/2021 5/31/2021 162.7872 162.7872 162.7872
Generali Nova EU 6/1/2021 5/31/2021 124.0040 124.0040 124.0040
KB Publikum - Balanced 6/1/2021 5/31/2021 185.2430 185.2430 185.2430
KB Publikum - Bonds 6/1/2021 5/31/2021 157.4236 157.4236 157.4236
KB Publikum Paricen 6/1/2021 5/31/2021 130.4253 130.4253 130.4253
Generali Cash Deposit 6/1/2021 5/31/2021 123.3783 123.3783 123.3783
Ilirika Kes Fond 6/1/2021 5/31/2021 1,211.8217 1,211.8217 1,211.8217
Generali Top Brands 6/1/2021 5/31/2021 147.3393 147.3393 147.3393
WVP Premium Invest 6/1/2021 5/31/2021 135.4126 135.4126 135.4126
WVP Cash Deposit 6/1/2021 5/31/2021 112.1466 112.1466 112.1466
WVP 100% BOND 6/1/2021 5/31/2021 116.4081 116.4081 116.4081
KB Publikum-MBI 10 6/1/2021 5/31/2021 216.1850 216.1850 216.1850
Grawe Global 6/1/2021 5/31/2021 123.4470 123.4470 123.4470
WVP Dividend 6/1/2021 5/31/2021 109.1221 109.1221 109.1221
KB Publikum - Akcii 6/1/2021 5/31/2021 100.6937 100.6937 100.6937
KB Publikum - Zlaten Fond 6/1/2021 5/31/2021 104.8037 104.8037 104.8037
Ilirika Sout-East Europe 5/31/2021 5/30/2021 58.7406 58.7406 58.7406
Ilirika Global Emarging Markets 5/31/2021 5/30/2021 73.3444 73.3444 73.3444
Innovo Status Akcii 5/31/2021 5/30/2021 37.3587 37.3587 37.3587
Generali BRIC 5/31/2021 5/30/2021 162.9434 162.9434 162.9434
Generali Nova EU 5/31/2021 5/30/2021 123.9995 123.9995 123.9995
KB Publikum - Balanced 5/31/2021 5/30/2021 185.5772 185.5772 185.5772
KB Publikum - Bonds 5/31/2021 5/30/2021 157.3901 157.3901 157.3901
KB Publikum Paricen 5/31/2021 5/30/2021 130.4167 130.4167 130.4167
Generali Cash Deposit 5/31/2021 5/30/2021 123.3705 123.3705 123.3705
Ilirika Kes Fond 5/31/2021 5/30/2021 1,211.7323 1,211.7323 1,211.7323
Generali Top Brands 5/31/2021 5/30/2021 147.7892 147.7892 147.7892
WVP Premium Invest 5/31/2021 5/30/2021 136.1090 136.1090 136.1090
WVP Cash Deposit 5/31/2021 5/30/2021 112.1401 112.1401 112.1401
WVP 100% BOND 5/31/2021 5/30/2021 116.3945 116.3945 116.3945
KB Publikum-MBI 10 5/31/2021 5/30/2021 216.3544 216.3544 216.3544
Grawe Global 5/31/2021 5/30/2021 123.1621 123.1621 123.1621
WVP Dividend 5/31/2021 5/30/2021 109.3757 109.3757 109.3757
KB Publikum - Akcii 5/31/2021 5/30/2021 100.7468 100.7468 100.7468
KB Publikum - Zlaten Fond 5/31/2021 5/30/2021 104.6960 104.6960 104.6960
Ilirika Sout-East Europe 5/31/2021 5/29/2021 58.7462 58.7462 58.7462
Ilirika Global Emarging Markets 5/31/2021 5/29/2021 73.3514 73.3514 73.3514
Innovo Status Akcii 5/31/2021 5/29/2021 37.3597 37.3597 37.3597
Generali BRIC 5/31/2021 5/29/2021 162.9578 162.9578 162.9578
Generali Nova EU 5/31/2021 5/29/2021 124.0106 124.0106 124.0106
KB Publikum - Balanced 5/31/2021 5/29/2021 185.5807 185.5807 185.5807
KB Publikum - Bonds 5/31/2021 5/29/2021 157.3803 157.3803 157.3803
KB Publikum Paricen 5/31/2021 5/29/2021 130.4105 130.4105 130.4105
Generali Cash Deposit 5/31/2021 5/29/2021 123.3656 123.3656 123.3656
Ilirika Kes Fond 5/31/2021 5/29/2021 1,211.6763 1,211.6763 1,211.6763
Generali Top Brands 5/31/2021 5/29/2021 147.8030 147.8030 147.8030
WVP Premium Invest 5/31/2021 5/29/2021 136.1178 136.1178 136.1178
WVP Cash Deposit 5/31/2021 5/29/2021 112.1371 112.1371 112.1371
WVP 100% BOND 5/31/2021 5/29/2021 116.3893 116.3893 116.3893
KB Publikum-MBI 10 5/31/2021 5/29/2021 216.3631 216.3631 216.3631
Grawe Global 5/31/2021 5/29/2021 123.1722 123.1722 123.1722
WVP Dividend 5/31/2021 5/29/2021 109.3830 109.3830 109.3830
KB Publikum - Akcii 5/31/2021 5/29/2021 100.7503 100.7503 100.7503
KB Publikum - Zlaten Fond 5/31/2021 5/29/2021 104.7021 104.7021 104.7021
Ilirika Sout-East Europe 5/31/2021 5/28/2021 58.7264 58.7264 58.7264
Ilirika Global Emarging Markets 5/31/2021 5/28/2021 73.0676 73.0676 73.0676
Innovo Status Akcii 5/31/2021 5/28/2021 37.3463 37.3463 37.3463
Generali BRIC 5/31/2021 5/28/2021 162.4722 162.4722 162.4722
Generali Nova EU 5/31/2021 5/28/2021 123.9840 123.9840 123.9840
KB Publikum - Balanced 5/31/2021 5/28/2021 185.3844 185.3844 185.3844
KB Publikum - Bonds 5/31/2021 5/28/2021 157.1551 157.1551 157.1551
KB Publikum Paricen 5/31/2021 5/28/2021 130.3818 130.3818 130.3818
Generali Cash Deposit 5/31/2021 5/28/2021 123.3440 123.3440 123.3440
Ilirika Kes Fond 5/31/2021 5/28/2021 1,211.3765 1,211.3765 1,211.3765
Generali Top Brands 5/31/2021 5/28/2021 147.3636 147.3636 147.3636
WVP Premium Invest 5/31/2021 5/28/2021 135.8319 135.8319 135.8319
WVP Cash Deposit 5/31/2021 5/28/2021 112.1102 112.1102 112.1102
WVP 100% BOND 5/31/2021 5/28/2021 116.2199 116.2199 116.2199
KB Publikum-MBI 10 5/31/2021 5/28/2021 216.3640 216.3640 216.3640
Grawe Global 5/31/2021 5/28/2021 123.1155 123.1155 123.1155
WVP Dividend 5/31/2021 5/28/2021 109.0044 109.0044 109.0044
KB Publikum - Akcii 5/31/2021 5/28/2021 100.6382 100.6382 100.6382
KB Publikum - Zlaten Fond 5/31/2021 5/28/2021 104.4026 104.4026 104.4026
Ilirika Sout-East Europe 5/28/2021 5/27/2021 58.7625 58.7625 58.7625
Ilirika Global Emarging Markets 5/28/2021 5/27/2021 72.8715 72.8715 72.8715
Innovo Status Akcii 5/28/2021 5/27/2021 37.3410 37.3410 37.3410
Generali BRIC 5/28/2021 5/27/2021 161.1121 161.1121 161.1121
Generali Nova EU 5/28/2021 5/27/2021 123.9485 123.9485 123.9485
KB Publikum - Balanced 5/28/2021 5/27/2021 185.4252 185.4252 185.4252
KB Publikum - Bonds 5/28/2021 5/27/2021 157.1716 157.1716 157.1716
KB Publikum Paricen 5/28/2021 5/27/2021 130.3628 130.3628 130.3628
Generali Cash Deposit 5/28/2021 5/27/2021 123.3300 123.3300 123.3300
Ilirika Kes Fond 5/28/2021 5/27/2021 1,211.1902 1,211.1902 1,211.1902
Generali Top Brands 5/28/2021 5/27/2021 146.7492 146.7492 146.7492
WVP Premium Invest 5/28/2021 5/27/2021 135.0734 135.0734 135.0734
WVP Cash Deposit 5/28/2021 5/27/2021 112.0932 112.0932 112.0932
WVP 100% BOND 5/28/2021 5/27/2021 116.0884 116.0884 116.0884
KB Publikum-MBI 10 5/28/2021 5/27/2021 217.4114 217.4114 217.4114
Grawe Global 5/28/2021 5/27/2021 122.6938 122.6938 122.6938
WVP Dividend 5/28/2021 5/27/2021 108.5133 108.5133 108.5133
KB Publikum - Akcii 5/28/2021 5/27/2021 100.5665 100.5665 100.5665
KB Publikum - Zlaten Fond 5/28/2021 5/27/2021 104.0072 104.0072 104.0072
Ilirika Sout-East Europe 5/27/2021 5/26/2021 59.0350 59.0350 59.0350
Ilirika Global Emarging Markets 5/27/2021 5/26/2021 72.8040 72.8040 72.8040
Innovo Status Akcii 5/27/2021 5/26/2021 37.4172 37.4172 37.4172
Generali BRIC 5/27/2021 5/26/2021 160.0115 160.0115 160.0115
Generali Nova EU 5/27/2021 5/26/2021 124.2793 124.2793 124.2793
KB Publikum - Balanced 5/27/2021 5/26/2021 185.4214 185.4214 185.4214
KB Publikum - Bonds 5/27/2021 5/26/2021 156.9761 156.9761 156.9761
KB Publikum Paricen 5/27/2021 5/26/2021 130.3410 130.3410 130.3410
Generali Cash Deposit 5/27/2021 5/26/2021 123.3152 123.3152 123.3152
Ilirika Kes Fond 5/27/2021 5/26/2021 1,210.9498 1,210.9498 1,210.9498
Generali Top Brands 5/27/2021 5/26/2021 146.7598 146.7598 146.7598
WVP Premium Invest 5/27/2021 5/26/2021 134.8859 134.8859 134.8859
WVP Cash Deposit 5/27/2021 5/26/2021 112.0728 112.0728 112.0728
WVP 100% BOND 5/27/2021 5/26/2021 115.9818 115.9818 115.9818
KB Publikum-MBI 10 5/27/2021 5/26/2021 217.9967 217.9967 217.9967
Grawe Global 5/27/2021 5/26/2021 122.2690 122.2690 122.2690
WVP Dividend 5/27/2021 5/26/2021 108.3093 108.3093 108.3093
KB Publikum - Akcii 5/27/2021 5/26/2021 100.4000 100.4000 100.4000
KB Publikum - Zlaten Fond 5/27/2021 5/26/2021 104.0959 104.0959 104.0959
Ilirika Sout-East Europe 5/26/2021 5/25/2021 58.7309 58.7309 58.7309
Ilirika Global Emarging Markets 5/26/2021 5/25/2021 72.8794 72.8794 72.8794
Innovo Status Akcii 5/26/2021 5/25/2021 37.2901 37.2901 37.2901
Generali BRIC 5/26/2021 5/25/2021 159.3877 159.3877 159.3877
Generali Nova EU 5/26/2021 5/25/2021 123.9091 123.9091 123.9091
KB Publikum - Balanced 5/26/2021 5/25/2021 184.9775 184.9775 184.9775
KB Publikum - Bonds 5/26/2021 5/25/2021 157.1228 157.1228 157.1228
KB Publikum Paricen 5/26/2021 5/25/2021 130.3305 130.3305 130.3305
Generali Cash Deposit 5/26/2021 5/25/2021 123.3077 123.3077 123.3077
Ilirika Kes Fond 5/26/2021 5/25/2021 1,210.8307 1,210.8307 1,210.8307
Generali Top Brands 5/26/2021 5/25/2021 147.0853 147.0853 147.0853
WVP Premium Invest 5/26/2021 5/25/2021 135.2492 135.2492 135.2492
WVP Cash Deposit 5/26/2021 5/25/2021 112.0642 112.0642 112.0642
WVP 100% BOND 5/26/2021 5/25/2021 116.0801 116.0801 116.0801
KB Publikum-MBI 10 5/26/2021 5/25/2021 216.6653 216.6653 216.6653
Grawe Global 5/26/2021 5/25/2021 122.2569 122.2569 122.2569
WVP Dividend 5/26/2021 5/25/2021 108.9501 108.9501 108.9501
KB Publikum - Akcii 5/26/2021 5/25/2021 100.5788 100.5788 100.5788
KB Publikum - Zlaten Fond 5/26/2021 5/25/2021 104.5997 104.5997 104.5997
Ilirika Sout-East Europe 5/25/2021 5/24/2021 58.6894 58.6894 58.6894
Ilirika Global Emarging Markets 5/25/2021 5/24/2021 72.8656 72.8656 72.8656
Innovo Status Akcii 5/25/2021 5/24/2021 37.2770 37.2770 37.2770
Generali BRIC 5/25/2021 5/24/2021 159.3252 159.3252 159.3252
Generali Nova EU 5/25/2021 5/24/2021 124.0975 124.0975 124.0975
KB Publikum - Balanced 5/25/2021 5/24/2021 184.7534 184.7534 184.7534
KB Publikum - Bonds 5/25/2021 5/24/2021 156.9995 156.9995 156.9995
KB Publikum Paricen 5/25/2021 5/24/2021 130.3245 130.3245 130.3245
Generali Cash Deposit 5/25/2021 5/24/2021 123.3021 123.3021 123.3021
Ilirika Kes Fond 5/25/2021 5/24/2021 1,210.7630 1,210.7630 1,210.7630
Generali Top Brands 5/25/2021 5/24/2021 147.2429 147.2429 147.2429
WVP Premium Invest 5/25/2021 5/24/2021 135.4531 135.4531 135.4531
WVP Cash Deposit 5/25/2021 5/24/2021 112.0597 112.0597 112.0597
WVP 100% BOND 5/25/2021 5/24/2021 116.0416 116.0416 116.0416
KB Publikum-MBI 10 5/25/2021 5/24/2021 216.3447 216.3447 216.3447
Grawe Global 5/25/2021 5/24/2021 121.7533 121.7533 121.7533
WVP Dividend 5/25/2021 5/24/2021 109.2241 109.2241 109.2241
KB Publikum - Akcii 5/25/2021 5/24/2021 100.5228 100.5228 100.5228
KB Publikum - Zlaten Fond 5/25/2021 5/24/2021 104.9986 104.9986 104.9986
Ilirika Sout-East Europe 5/25/2021 5/23/2021 58.3773 58.3773 58.3773
Ilirika Global Emarging Markets 5/25/2021 5/23/2021 72.6275 72.6275 72.6275
Innovo Status Akcii 5/25/2021 5/23/2021 37.2771 37.2771 37.2771
Generali BRIC 5/25/2021 5/23/2021 158.8487 158.8487 158.8487
Generali Nova EU 5/25/2021 5/23/2021 123.6492 123.6492 123.6492
KB Publikum - Balanced 5/25/2021 5/23/2021 184.4239 184.4239 184.4239
KB Publikum - Bonds 5/25/2021 5/23/2021 156.9803 156.9803 156.9803
KB Publikum Paricen 5/25/2021 5/23/2021 130.3194 130.3194 130.3194
Generali Cash Deposit 5/25/2021 5/23/2021 123.2978 123.2978 123.2978
Ilirika Kes Fond 5/25/2021 5/23/2021 1,210.7074 1,210.7074 1,210.7074
Generali Top Brands 5/25/2021 5/23/2021 146.4123 146.4123 146.4123
WVP Premium Invest 5/25/2021 5/23/2021 134.9258 134.9258 134.9258
WVP Cash Deposit 5/25/2021 5/23/2021 112.0567 112.0567 112.0567
WVP 100% BOND 5/25/2021 5/23/2021 116.0233 116.0233 116.0233
KB Publikum-MBI 10 5/25/2021 5/23/2021 216.3534 216.3534 216.3534
Grawe Global 5/25/2021 5/23/2021 121.6843 121.6843 121.6843
WVP Dividend 5/25/2021 5/23/2021 108.4666 108.4666 108.4666
KB Publikum - Akcii 5/25/2021 5/23/2021 100.3638 100.3638 100.3638
KB Publikum - Zlaten Fond 5/25/2021 5/23/2021 104.8629 104.8629 104.8629
Ilirika Sout-East Europe 5/25/2021 5/22/2021 58.3828 58.3828 58.3828
Ilirika Global Emarging Markets 5/25/2021 5/22/2021 72.6341 72.6341 72.6341
Innovo Status Akcii 5/25/2021 5/22/2021 37.2781 37.2781 37.2781
Generali BRIC 5/25/2021 5/22/2021 158.8627 158.8627 158.8627
Generali Nova EU 5/25/2021 5/22/2021 123.6601 123.6601 123.6601
KB Publikum - Balanced 5/25/2021 5/22/2021 184.4273 184.4273 184.4273
KB Publikum - Bonds 5/25/2021 5/22/2021 156.9705 156.9705 156.9705
KB Publikum Paricen 5/25/2021 5/22/2021 130.3143 130.3143 130.3143
Generali Cash Deposit 5/25/2021 5/22/2021 123.2935 123.2935 123.2935
Ilirika Kes Fond 5/25/2021 5/22/2021 1,210.6518 1,210.6518 1,210.6518
Generali Top Brands 5/25/2021 5/22/2021 146.4259 146.4259 146.4259
WVP Premium Invest 5/25/2021 5/22/2021 134.9345 134.9345 134.9345
WVP Cash Deposit 5/25/2021 5/22/2021 112.0537 112.0537 112.0537
WVP 100% BOND 5/25/2021 5/22/2021 116.0179 116.0179 116.0179
KB Publikum-MBI 10 5/25/2021 5/22/2021 216.3622 216.3622 216.3622
Grawe Global 5/25/2021 5/22/2021 121.6921 121.6921 121.6921
WVP Dividend 5/25/2021 5/22/2021 108.4739 108.4739 108.4739
KB Publikum - Akcii 5/25/2021 5/22/2021 100.3671 100.3671 100.3671
KB Publikum - Zlaten Fond 5/25/2021 5/22/2021 104.8689 104.8689 104.8689
* 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.