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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
Generali South-East Europe 9/23/2021 9/22/2021 60.0849 60.0849 60.0849
Generali Global Emerging Markets 9/23/2021 9/22/2021 74.3297 74.3297 74.3297
Innovo Status Akcii 9/23/2021 9/22/2021 36.7177 36.7177 36.7177
Generali BRIK 9/23/2021 9/22/2021 162.1016 162.1016 162.1016
Generali Nova EU 9/23/2021 9/22/2021 125.9193 125.9193 125.9193
KB Publikum - Balanced 9/23/2021 9/22/2021 189.2774 189.2774 189.2774
KB Publikum - Bonds 9/23/2021 9/22/2021 159.6812 159.6812 159.6812
KB Publikum Paricen 9/23/2021 9/22/2021 131.0697 131.0697 131.0697
Generali Cash Deposit 9/23/2021 9/22/2021 123.8935 123.8935 123.8935
Generali Cash Fund 9/23/2021 9/22/2021 1,219.4353 1,219.4353 1,219.4353
Generali Top Brands 9/23/2021 9/22/2021 151.3077 151.3077 151.3077
WVP Premium Invest 9/23/2021 9/22/2021 140.2848 140.2848 140.2848
WVP Cash Deposit 9/23/2021 9/22/2021 112.5457 112.5457 112.5457
WVP 100% BOND 9/23/2021 9/22/2021 118.0537 118.0537 118.0537
KB Publikum-MBI 10 9/23/2021 9/22/2021 235.4627 235.4627 235.4627
Grawe Global 9/23/2021 9/22/2021 128.9783 128.9783 128.9783
WVP Dividend 9/23/2021 9/22/2021 113.6730 113.6730 113.6730
KB Publikum - Akcii 9/23/2021 9/22/2021 99.4684 99.4684 99.4684
KB Publikum - Zlaten Fond 9/23/2021 9/22/2021 86.1186 86.1186 86.1186
Generali South-East Europe 9/22/2021 9/21/2021 59.6878 59.6878 59.6878
Generali Global Emerging Markets 9/22/2021 9/21/2021 73.7424 73.7424 73.7424
Innovo Status Akcii 9/22/2021 9/21/2021 36.6129 36.6129 36.6129
Generali BRIK 9/22/2021 9/21/2021 160.8887 160.8887 160.8887
Generali Nova EU 9/22/2021 9/21/2021 125.0197 125.0197 125.0197
KB Publikum - Balanced 9/22/2021 9/21/2021 188.1425 188.1425 188.1425
KB Publikum - Bonds 9/22/2021 9/21/2021 159.7458 159.7458 159.7458
KB Publikum Paricen 9/22/2021 9/21/2021 131.0578 131.0578 131.0578
Generali Cash Deposit 9/22/2021 9/21/2021 123.8845 123.8845 123.8845
Generali Cash Fund 9/22/2021 9/21/2021 1,219.2984 1,219.2984 1,219.2984
Generali Top Brands 9/22/2021 9/21/2021 150.2520 150.2520 150.2520
WVP Premium Invest 9/22/2021 9/21/2021 138.8615 138.8615 138.8615
WVP Cash Deposit 9/22/2021 9/21/2021 112.5364 112.5364 112.5364
WVP 100% BOND 9/22/2021 9/21/2021 118.1270 118.1270 118.1270
KB Publikum-MBI 10 9/22/2021 9/21/2021 232.2428 232.2428 232.2428
Grawe Global 9/22/2021 9/21/2021 128.5375 128.5375 128.5375
WVP Dividend 9/22/2021 9/21/2021 113.3906 113.3906 113.3906
KB Publikum - Akcii 9/22/2021 9/21/2021 98.9717 98.9717 98.9717
KB Publikum - Zlaten Fond 9/22/2021 9/21/2021 85.9499 85.9499 85.9499
Generali South-East Europe 9/21/2021 9/20/2021 59.4365 59.4365 59.4365
Generali Global Emerging Markets 9/21/2021 9/20/2021 73.2271 73.2271 73.2271
Innovo Status Akcii 9/21/2021 9/20/2021 36.7024 36.7024 36.7024
Generali BRIK 9/21/2021 9/20/2021 159.3912 159.3912 159.3912
Generali Nova EU 9/21/2021 9/20/2021 124.6595 124.6595 124.6595
KB Publikum - Balanced 9/21/2021 9/20/2021 187.7219 187.7219 187.7219
KB Publikum - Bonds 9/21/2021 9/20/2021 159.5367 159.5367 159.5367
KB Publikum Paricen 9/21/2021 9/20/2021 131.0346 131.0346 131.0346
Generali Cash Deposit 9/21/2021 9/20/2021 123.8688 123.8688 123.8688
Generali Cash Fund 9/21/2021 9/20/2021 1,219.0450 1,219.0450 1,219.0450
Generali Top Brands 9/21/2021 9/20/2021 149.2499 149.2499 149.2499
WVP Premium Invest 9/21/2021 9/20/2021 137.4964 137.4964 137.4964
WVP Cash Deposit 9/21/2021 9/20/2021 112.5187 112.5187 112.5187
WVP 100% BOND 9/21/2021 9/20/2021 117.9494 117.9494 117.9494
KB Publikum-MBI 10 9/21/2021 9/20/2021 234.2049 234.2049 234.2049
Grawe Global 9/21/2021 9/20/2021 129.6162 129.6162 129.6162
WVP Dividend 9/21/2021 9/20/2021 112.8077 112.8077 112.8077
KB Publikum - Akcii 9/21/2021 9/20/2021 98.5521 98.5521 98.5521
KB Publikum - Zlaten Fond 9/21/2021 9/20/2021 85.2166 85.2166 85.2166
Generali South-East Europe 9/20/2021 9/19/2021 60.1377 60.1377 60.1377
Generali Global Emerging Markets 9/20/2021 9/19/2021 74.5974 74.5974 74.5974
Innovo Status Akcii 9/20/2021 9/19/2021 36.8165 36.8165 36.8165
Generali BRIK 9/20/2021 9/19/2021 161.9885 161.9885 161.9885
Generali Nova EU 9/20/2021 9/19/2021 126.0761 126.0761 126.0761
KB Publikum - Balanced 9/20/2021 9/19/2021 189.5033 189.5033 189.5033
KB Publikum - Bonds 9/20/2021 9/19/2021 159.6948 159.6948 159.6948
KB Publikum Paricen 9/20/2021 9/19/2021 131.0271 131.0271 131.0271
Generali Cash Deposit 9/20/2021 9/19/2021 123.8615 123.8615 123.8615
Generali Cash Fund 9/20/2021 9/19/2021 1,218.9572 1,218.9572 1,218.9572
Generali Top Brands 9/20/2021 9/19/2021 151.3848 151.3848 151.3848
WVP Premium Invest 9/20/2021 9/19/2021 139.8089 139.8089 139.8089
WVP Cash Deposit 9/20/2021 9/19/2021 112.5121 112.5121 112.5121
WVP 100% BOND 9/20/2021 9/19/2021 118.0873 118.0873 118.0873
KB Publikum-MBI 10 9/20/2021 9/19/2021 237.0831 237.0831 237.0831
Grawe Global 9/20/2021 9/19/2021 130.9629 130.9629 130.9629
WVP Dividend 9/20/2021 9/19/2021 114.7085 114.7085 114.7085
KB Publikum - Akcii 9/20/2021 9/19/2021 99.7341 99.7341 99.7341
KB Publikum - Zlaten Fond 9/20/2021 9/19/2021 85.3588 85.3588 85.3588
Generali South-East Europe 9/20/2021 9/18/2021 60.1433 60.1433 60.1433
Generali Global Emerging Markets 9/20/2021 9/18/2021 74.6044 74.6044 74.6044
Innovo Status Akcii 9/20/2021 9/18/2021 36.8185 36.8185 36.8185
Generali BRIK 9/20/2021 9/18/2021 162.0028 162.0028 162.0028
Generali Nova EU 9/20/2021 9/18/2021 126.0873 126.0873 126.0873
KB Publikum - Balanced 9/20/2021 9/18/2021 189.5082 189.5082 189.5082
KB Publikum - Bonds 9/20/2021 9/18/2021 159.6887 159.6887 159.6887
KB Publikum Paricen 9/20/2021 9/18/2021 131.0220 131.0220 131.0220
Generali Cash Deposit 9/20/2021 9/18/2021 123.8570 123.8570 123.8570
Generali Cash Fund 9/20/2021 9/18/2021 1,218.8995 1,218.8995 1,218.8995
Generali Top Brands 9/20/2021 9/18/2021 151.3984 151.3984 151.3984
WVP Premium Invest 9/20/2021 9/18/2021 139.8178 139.8178 139.8178
WVP Cash Deposit 9/20/2021 9/18/2021 112.5095 112.5095 112.5095
WVP 100% BOND 9/20/2021 9/18/2021 118.0813 118.0813 118.0813
KB Publikum-MBI 10 9/20/2021 9/18/2021 237.0929 237.0929 237.0929
Grawe Global 9/20/2021 9/18/2021 130.9717 130.9717 130.9717
WVP Dividend 9/20/2021 9/18/2021 114.7161 114.7161 114.7161
KB Publikum - Akcii 9/20/2021 9/18/2021 99.7389 99.7389 99.7389
KB Publikum - Zlaten Fond 9/20/2021 9/18/2021 85.3645 85.3645 85.3645
Generali South-East Europe 9/20/2021 9/17/2021 60.1440 60.1440 60.1440
Generali Global Emerging Markets 9/20/2021 9/17/2021 74.6713 74.6713 74.6713
Innovo Status Akcii 9/20/2021 9/17/2021 36.8103 36.8103 36.8103
Generali BRIK 9/20/2021 9/17/2021 162.1080 162.1080 162.1080
Generali Nova EU 9/20/2021 9/17/2021 126.0916 126.0916 126.0916
KB Publikum - Balanced 9/20/2021 9/17/2021 189.5132 189.5132 189.5132
KB Publikum - Bonds 9/20/2021 9/17/2021 159.6767 159.6767 159.6767
KB Publikum Paricen 9/20/2021 9/17/2021 131.0004 131.0004 131.0004
Generali Cash Deposit 9/20/2021 9/17/2021 123.8406 123.8406 123.8406
Generali Cash Fund 9/20/2021 9/17/2021 1,218.6575 1,218.6575 1,218.6575
Generali Top Brands 9/20/2021 9/17/2021 151.5068 151.5068 151.5068
WVP Premium Invest 9/20/2021 9/17/2021 139.9156 139.9156 139.9156
WVP Cash Deposit 9/20/2021 9/17/2021 112.4924 112.4924 112.4924
WVP 100% BOND 9/20/2021 9/17/2021 118.0839 118.0839 118.0839
KB Publikum-MBI 10 9/20/2021 9/17/2021 237.1001 237.1001 237.1001
Grawe Global 9/20/2021 9/17/2021 130.9296 130.9296 130.9296
WVP Dividend 9/20/2021 9/17/2021 114.8532 114.8532 114.8532
KB Publikum - Akcii 9/20/2021 9/17/2021 99.7993 99.7993 99.7993
KB Publikum - Zlaten Fond 9/20/2021 9/17/2021 85.4462 85.4462 85.4462
Generali South-East Europe 9/17/2021 9/16/2021 60.3603 60.3603 60.3603
Generali Global Emerging Markets 9/17/2021 9/16/2021 74.9086 74.9086 74.9086
Innovo Status Akcii 9/17/2021 9/16/2021 36.8760 36.8760 36.8760
Generali BRIK 9/17/2021 9/16/2021 163.3649 163.3649 163.3649
Generali Nova EU 9/17/2021 9/16/2021 126.7310 126.7310 126.7310
KB Publikum - Balanced 9/17/2021 9/16/2021 189.8308 189.8308 189.8308
KB Publikum - Bonds 9/17/2021 9/16/2021 159.5803 159.5803 159.5803
KB Publikum Paricen 9/17/2021 9/16/2021 130.9801 130.9801 130.9801
Generali Cash Deposit 9/17/2021 9/16/2021 123.8266 123.8266 123.8266
Generali Cash Fund 9/17/2021 9/16/2021 1,218.4272 1,218.4272 1,218.4272
Generali Top Brands 9/17/2021 9/16/2021 152.3854 152.3854 152.3854
WVP Premium Invest 9/17/2021 9/16/2021 140.8512 140.8512 140.8512
WVP Cash Deposit 9/17/2021 9/16/2021 112.4762 112.4762 112.4762
WVP 100% BOND 9/17/2021 9/16/2021 117.9436 117.9436 117.9436
KB Publikum-MBI 10 9/17/2021 9/16/2021 239.5227 239.5227 239.5227
Grawe Global 9/17/2021 9/16/2021 130.6058 130.6058 130.6058
WVP Dividend 9/17/2021 9/16/2021 115.1197 115.1197 115.1197
KB Publikum - Akcii 9/17/2021 9/16/2021 99.9255 99.9255 99.9255
KB Publikum - Zlaten Fond 9/17/2021 9/16/2021 85.5454 85.5454 85.5454
Generali South-East Europe 9/16/2021 9/15/2021 60.4666 60.4666 60.4666
Generali Global Emerging Markets 9/16/2021 9/15/2021 75.1373 75.1373 75.1373
Innovo Status Akcii 9/16/2021 9/15/2021 36.9818 36.9818 36.9818
Generali BRIK 9/16/2021 9/15/2021 163.8018 163.8018 163.8018
Generali Nova EU 9/16/2021 9/15/2021 126.7960 126.7960 126.7960
KB Publikum - Balanced 9/16/2021 9/15/2021 190.3578 190.3578 190.3578
KB Publikum - Bonds 9/16/2021 9/15/2021 159.6673 159.6673 159.6673
KB Publikum Paricen 9/16/2021 9/15/2021 130.9760 130.9760 130.9760
Generali Cash Deposit 9/16/2021 9/15/2021 123.8232 123.8232 123.8232
Generali Cash Fund 9/16/2021 9/15/2021 1,218.3727 1,218.3727 1,218.3727
Generali Top Brands 9/16/2021 9/15/2021 152.6173 152.6173 152.6173
WVP Premium Invest 9/16/2021 9/15/2021 140.7475 140.7475 140.7475
WVP Cash Deposit 9/16/2021 9/15/2021 112.4736 112.4736 112.4736
WVP 100% BOND 9/16/2021 9/15/2021 117.9965 117.9965 117.9965
KB Publikum-MBI 10 9/16/2021 9/15/2021 240.7007 240.7007 240.7007
Grawe Global 9/16/2021 9/15/2021 130.5293 130.5293 130.5293
WVP Dividend 9/16/2021 9/15/2021 115.1792 115.1792 115.1792
KB Publikum - Akcii 9/16/2021 9/15/2021 100.2901 100.2901 100.2901
KB Publikum - Zlaten Fond 9/16/2021 9/15/2021 88.1935 88.1935 88.1935
Generali South-East Europe 9/15/2021 9/14/2021 60.5886 60.5886 60.5886
Generali Global Emerging Markets 9/15/2021 9/14/2021 75.1457 75.1457 75.1457
Innovo Status Akcii 9/15/2021 9/14/2021 37.1323 37.1323 37.1323
Generali BRIK 9/15/2021 9/14/2021 163.5523 163.5523 163.5523
Generali Nova EU 9/15/2021 9/14/2021 126.9783 126.9783 126.9783
KB Publikum - Balanced 9/15/2021 9/14/2021 190.4370 190.4370 190.4370
KB Publikum - Bonds 9/15/2021 9/14/2021 159.7231 159.7231 159.7231
KB Publikum Paricen 9/15/2021 9/14/2021 130.9699 130.9699 130.9699
Generali Cash Deposit 9/15/2021 9/14/2021 123.8186 123.8186 123.8186
Generali Cash Fund 9/15/2021 9/14/2021 1,218.2974 1,218.2974 1,218.2974
Generali Top Brands 9/15/2021 9/14/2021 152.9128 152.9128 152.9128
WVP Premium Invest 9/15/2021 9/14/2021 141.3863 141.3863 141.3863
WVP Cash Deposit 9/15/2021 9/14/2021 112.4695 112.4695 112.4695
WVP 100% BOND 9/15/2021 9/14/2021 118.0779 118.0779 118.0779
KB Publikum-MBI 10 9/15/2021 9/14/2021 242.0927 242.0927 242.0927
Grawe Global 9/15/2021 9/14/2021 130.8502 130.8502 130.8502
WVP Dividend 9/15/2021 9/14/2021 115.3025 115.3025 115.3025
KB Publikum - Akcii 9/15/2021 9/14/2021 100.3876 100.3876 100.3876
KB Publikum - Zlaten Fond 9/15/2021 9/14/2021 88.3879 88.3879 88.3879
Generali South-East Europe 9/14/2021 9/13/2021 60.6290 60.6290 60.6290
Generali Global Emerging Markets 9/14/2021 9/13/2021 75.2872 75.2872 75.2872
Innovo Status Akcii 9/14/2021 9/13/2021 37.1910 37.1910 37.1910
Generali BRIK 9/14/2021 9/13/2021 163.5111 163.5111 163.5111
Generali Nova EU 9/14/2021 9/13/2021 127.1881 127.1881 127.1881
KB Publikum - Balanced 9/14/2021 9/13/2021 190.5416 190.5416 190.5416
KB Publikum - Bonds 9/14/2021 9/13/2021 159.5891 159.5891 159.5891
KB Publikum Paricen 9/14/2021 9/13/2021 130.9569 130.9569 130.9569
Generali Cash Deposit 9/14/2021 9/13/2021 123.8104 123.8104 123.8104
Generali Cash Fund 9/14/2021 9/13/2021 1,218.1086 1,218.1086 1,218.1086
Generali Top Brands 9/14/2021 9/13/2021 152.9002 152.9002 152.9002
WVP Premium Invest 9/14/2021 9/13/2021 141.5446 141.5446 141.5446
WVP Cash Deposit 9/14/2021 9/13/2021 112.4580 112.4580 112.4580
WVP 100% BOND 9/14/2021 9/13/2021 117.8614 117.8614 117.8614
KB Publikum-MBI 10 9/14/2021 9/13/2021 243.4343 243.4343 243.4343
Grawe Global 9/14/2021 9/13/2021 130.4669 130.4669 130.4669
WVP Dividend 9/14/2021 9/13/2021 115.3535 115.3535 115.3535
KB Publikum - Akcii 9/14/2021 9/13/2021 100.6012 100.6012 100.6012
KB Publikum - Zlaten Fond 9/14/2021 9/13/2021 87.9241 87.9241 87.9241
Generali South-East Europe 9/13/2021 9/12/2021 60.6469 60.6469 60.6469
Generali Global Emerging Markets 9/13/2021 9/12/2021 75.1693 75.1693 75.1693
Innovo Status Akcii 9/13/2021 9/12/2021 37.2906 37.2906 37.2906
Generali BRIK 9/13/2021 9/12/2021 163.3841 163.3841 163.3841
Generali Nova EU 9/13/2021 9/12/2021 127.0868 127.0868 127.0868
KB Publikum - Balanced 9/13/2021 9/12/2021 190.0281 190.0281 190.0281
KB Publikum - Bonds 9/13/2021 9/12/2021 159.5736 159.5736 159.5736
KB Publikum Paricen 9/13/2021 9/12/2021 130.9511 130.9511 130.9511
Generali Cash Deposit 9/13/2021 9/12/2021 123.8049 123.8049 123.8049
Generali Cash Fund 9/13/2021 9/12/2021 1,218.0243 1,218.0243 1,218.0243
Generali Top Brands 9/13/2021 9/12/2021 152.3645 152.3645 152.3645
WVP Premium Invest 9/13/2021 9/12/2021 140.7605 140.7605 140.7605
WVP Cash Deposit 9/13/2021 9/12/2021 112.4524 112.4524 112.4524
WVP 100% BOND 9/13/2021 9/12/2021 117.8569 117.8569 117.8569
KB Publikum-MBI 10 9/13/2021 9/12/2021 242.1636 242.1636 242.1636
Grawe Global 9/13/2021 9/12/2021 130.8912 130.8912 130.8912
WVP Dividend 9/13/2021 9/12/2021 115.0864 115.0864 115.0864
KB Publikum - Akcii 9/13/2021 9/12/2021 100.3977 100.3977 100.3977
KB Publikum - Zlaten Fond 9/13/2021 9/12/2021 86.5645 86.5645 86.5645
Generali South-East Europe 9/13/2021 9/11/2021 60.6527 60.6527 60.6527
Generali Global Emerging Markets 9/13/2021 9/11/2021 75.1765 75.1765 75.1765
Innovo Status Akcii 9/13/2021 9/11/2021 37.2927 37.2927 37.2927
Generali BRIK 9/13/2021 9/11/2021 163.3985 163.3985 163.3985
Generali Nova EU 9/13/2021 9/11/2021 127.0982 127.0982 127.0982
KB Publikum - Balanced 9/13/2021 9/11/2021 190.0330 190.0330 190.0330
KB Publikum - Bonds 9/13/2021 9/11/2021 159.5675 159.5675 159.5675
KB Publikum Paricen 9/13/2021 9/11/2021 130.9473 130.9473 130.9473
Generali Cash Deposit 9/13/2021 9/11/2021 123.8015 123.8015 123.8015
Generali Cash Fund 9/13/2021 9/11/2021 1,217.9665 1,217.9665 1,217.9665
Generali Top Brands 9/13/2021 9/11/2021 152.3782 152.3782 152.3782
WVP Premium Invest 9/13/2021 9/11/2021 140.7694 140.7694 140.7694
WVP Cash Deposit 9/13/2021 9/11/2021 112.4499 112.4499 112.4499
WVP 100% BOND 9/13/2021 9/11/2021 117.8508 117.8508 117.8508
KB Publikum-MBI 10 9/13/2021 9/11/2021 242.1736 242.1736 242.1736
Grawe Global 9/13/2021 9/11/2021 130.9000 130.9000 130.9000
WVP Dividend 9/13/2021 9/11/2021 115.0940 115.0940 115.0940
KB Publikum - Akcii 9/13/2021 9/11/2021 100.4026 100.4026 100.4026
KB Publikum - Zlaten Fond 9/13/2021 9/11/2021 86.5704 86.5704 86.5704
Generali South-East Europe 9/13/2021 9/10/2021 60.6437 60.6437 60.6437
Generali Global Emerging Markets 9/13/2021 9/10/2021 75.1768 75.1768 75.1768
Innovo Status Akcii 9/13/2021 9/10/2021 37.2873 37.2873 37.2873
Generali BRIK 9/13/2021 9/10/2021 163.4039 163.4039 163.4039
Generali Nova EU 9/13/2021 9/10/2021 127.0872 127.0872 127.0872
KB Publikum - Balanced 9/13/2021 9/10/2021 190.0105 190.0105 190.0105
KB Publikum - Bonds 9/13/2021 9/10/2021 159.5381 159.5381 159.5381
KB Publikum Paricen 9/13/2021 9/10/2021 130.9325 130.9325 130.9325
Generali Cash Deposit 9/13/2021 9/10/2021 123.7910 123.7910 123.7910
Generali Cash Fund 9/13/2021 9/10/2021 1,217.7763 1,217.7763 1,217.7763
Generali Top Brands 9/13/2021 9/10/2021 152.3476 152.3476 152.3476
WVP Premium Invest 9/13/2021 9/10/2021 140.7105 140.7105 140.7105
WVP Cash Deposit 9/13/2021 9/10/2021 112.4379 112.4379 112.4379
WVP 100% BOND 9/13/2021 9/10/2021 117.8188 117.8188 117.8188
KB Publikum-MBI 10 9/13/2021 9/10/2021 242.1817 242.1817 242.1817
Grawe Global 9/13/2021 9/10/2021 130.8723 130.8723 130.8723
WVP Dividend 9/13/2021 9/10/2021 115.0750 115.0750 115.0750
KB Publikum - Akcii 9/13/2021 9/10/2021 100.3967 100.3967 100.3967
KB Publikum - Zlaten Fond 9/13/2021 9/10/2021 86.5458 86.5458 86.5458
Generali South-East Europe 9/10/2021 9/9/2021 60.5767 60.5767 60.5767
Generali Global Emerging Markets 9/10/2021 9/9/2021 75.3489 75.3489 75.3489
Innovo Status Akcii 9/10/2021 9/9/2021 37.3248 37.3248 37.3248
Generali BRIK 9/10/2021 9/9/2021 162.9510 162.9510 162.9510
Generali Nova EU 9/10/2021 9/9/2021 126.9921 126.9921 126.9921
KB Publikum - Balanced 9/10/2021 9/9/2021 190.0473 190.0473 190.0473
KB Publikum - Bonds 9/10/2021 9/9/2021 159.4323 159.4323 159.4323
KB Publikum Paricen 9/10/2021 9/9/2021 130.9091 130.9091 130.9091
Generali Cash Deposit 9/10/2021 9/9/2021 123.7749 123.7749 123.7749
Generali Cash Fund 9/10/2021 9/9/2021 1,217.4856 1,217.4856 1,217.4856
Generali Top Brands 9/10/2021 9/9/2021 152.8330 152.8330 152.8330
WVP Premium Invest 9/10/2021 9/9/2021 140.9738 140.9738 140.9738
WVP Cash Deposit 9/10/2021 9/9/2021 112.4187 112.4187 112.4187
WVP 100% BOND 9/10/2021 9/9/2021 117.6990 117.6990 117.6990
KB Publikum-MBI 10 9/10/2021 9/9/2021 242.2495 242.2495 242.2495
Grawe Global 9/10/2021 9/9/2021 131.2862 131.2862 131.2862
WVP Dividend 9/10/2021 9/9/2021 115.4379 115.4379 115.4379
KB Publikum - Akcii 9/10/2021 9/9/2021 100.5224 100.5224 100.5224
KB Publikum - Zlaten Fond 9/10/2021 9/9/2021 87.5630 87.5630 87.5630
Generali South-East Europe 9/9/2021 9/8/2021 60.8727 60.8727 60.8727
Generali Global Emerging Markets 9/9/2021 9/8/2021 75.6261 75.6261 75.6261
Innovo Status Akcii 9/9/2021 9/8/2021 37.3622 37.3622 37.3622
Generali BRIK 9/9/2021 9/8/2021 162.7880 162.7880 162.7880
Generali Nova EU 9/9/2021 9/8/2021 127.5591 127.5591 127.5591
KB Publikum - Balanced 9/9/2021 9/8/2021 190.6237 190.6237 190.6237
KB Publikum - Bonds 9/9/2021 9/8/2021 159.4308 159.4308 159.4308
KB Publikum Paricen 9/9/2021 9/8/2021 130.9036 130.9036 130.9036
Generali Cash Deposit 9/9/2021 9/8/2021 123.7716 123.7716 123.7716
Generali Cash Fund 9/9/2021 9/8/2021 1,217.4279 1,217.4279 1,217.4279
Generali Top Brands 9/9/2021 9/8/2021 153.2627 153.2627 153.2627
WVP Premium Invest 9/9/2021 9/8/2021 141.5300 141.5300 141.5300
WVP Cash Deposit 9/9/2021 9/8/2021 112.4138 112.4138 112.4138
WVP 100% BOND 9/9/2021 9/8/2021 117.6507 117.6507 117.6507
KB Publikum-MBI 10 9/9/2021 9/8/2021 242.6774 242.6774 242.6774
Grawe Global 9/9/2021 9/8/2021 131.6704 131.6704 131.6704
WVP Dividend 9/9/2021 9/8/2021 116.5105 116.5105 116.5105
KB Publikum - Akcii 9/9/2021 9/8/2021 100.8306 100.8306 100.8306
KB Publikum - Zlaten Fond 9/9/2021 9/8/2021 88.3438 88.3438 88.3438
Generali South-East Europe 9/9/2021 9/7/2021 61.1380 61.1380 61.1380
Generali Global Emerging Markets 9/9/2021 9/7/2021 76.3609 76.3609 76.3609
Innovo Status Akcii 9/9/2021 9/7/2021 37.3984 37.3984 37.3984
Generali BRIK 9/9/2021 9/7/2021 164.3492 164.3492 164.3492
Generali Nova EU 9/9/2021 9/7/2021 128.0138 128.0138 128.0138
KB Publikum - Balanced 9/9/2021 9/7/2021 191.1044 191.1044 191.1044
KB Publikum - Bonds 9/9/2021 9/7/2021 159.3809 159.3809 159.3809
KB Publikum Paricen 9/9/2021 9/7/2021 130.8832 130.8832 130.8832
Generali Cash Deposit 9/9/2021 9/7/2021 123.7562 123.7562 123.7562
Generali Cash Fund 9/9/2021 9/7/2021 1,217.1555 1,217.1555 1,217.1555
Generali Top Brands 9/9/2021 9/7/2021 154.0731 154.0731 154.0731
WVP Premium Invest 9/9/2021 9/7/2021 142.5472 142.5472 142.5472
WVP Cash Deposit 9/9/2021 9/7/2021 112.3975 112.3975 112.3975
WVP 100% BOND 9/9/2021 9/7/2021 117.6133 117.6133 117.6133
KB Publikum-MBI 10 9/9/2021 9/7/2021 242.6846 242.6846 242.6846
Grawe Global 9/9/2021 9/7/2021 132.0751 132.0751 132.0751
WVP Dividend 9/9/2021 9/7/2021 116.7882 116.7882 116.7882
KB Publikum - Akcii 9/9/2021 9/7/2021 101.2797 101.2797 101.2797
KB Publikum - Zlaten Fond 9/9/2021 9/7/2021 88.9481 88.9481 88.9481
Generali South-East Europe 9/7/2021 9/6/2021 61.0374 61.0374 61.0374
Generali Global Emerging Markets 9/7/2021 9/6/2021 75.9777 75.9777 75.9777
Innovo Status Akcii 9/7/2021 9/6/2021 37.3658 37.3658 37.3658
Generali BRIK 9/7/2021 9/6/2021 164.6145 164.6145 164.6145
Generali Nova EU 9/7/2021 9/6/2021 127.8162 127.8162 127.8162
KB Publikum - Balanced 9/7/2021 9/6/2021 190.6203 190.6203 190.6203
KB Publikum - Bonds 9/7/2021 9/6/2021 159.3602 159.3602 159.3602
KB Publikum Paricen 9/7/2021 9/6/2021 130.8711 130.8711 130.8711
Generali Cash Deposit 9/7/2021 9/6/2021 123.7487 123.7487 123.7487
Generali Cash Fund 9/7/2021 9/6/2021 1,217.0106 1,217.0106 1,217.0106
Generali Top Brands 9/7/2021 9/6/2021 154.3175 154.3175 154.3175
WVP Premium Invest 9/7/2021 9/6/2021 143.1434 143.1434 143.1434
WVP Cash Deposit 9/7/2021 9/6/2021 112.3886 112.3886 112.3886
WVP 100% BOND 9/9/2021 9/6/2021 117.6159 117.6159 117.6159
KB Publikum-MBI 10 9/7/2021 9/6/2021 241.4417 241.4417 241.4417
Grawe Global 9/7/2021 9/6/2021 131.7879 131.7879 131.7879
WVP Dividend 9/7/2021 9/6/2021 117.2222 117.2222 117.2222
KB Publikum - Akcii 9/7/2021 9/6/2021 101.5798 101.5798 101.5798
KB Publikum - Zlaten Fond 9/7/2021 9/6/2021 90.7981 90.7981 90.7981
Generali South-East Europe 9/6/2021 9/5/2021 61.0712 61.0712 61.0712
Generali Global Emerging Markets 9/6/2021 9/5/2021 75.9609 75.9609 75.9609
Innovo Status Akcii 9/6/2021 9/5/2021 37.3572 37.3572 37.3572
Generali BRIK 9/6/2021 9/5/2021 164.4513 164.4513 164.4513
Generali Nova EU 9/6/2021 9/5/2021 127.8876 127.8876 127.8876
KB Publikum - Balanced 9/6/2021 9/5/2021 190.4913 190.4913 190.4913
KB Publikum - Bonds 9/6/2021 9/5/2021 159.3471 159.3471 159.3471
KB Publikum Paricen 9/6/2021 9/5/2021 130.8661 130.8661 130.8661
Generali Cash Deposit 9/6/2021 9/5/2021 123.7443 123.7443 123.7443
Generali Cash Fund 9/6/2021 9/5/2021 1,216.9445 1,216.9445 1,216.9445
Generali Top Brands 9/6/2021 9/5/2021 154.0167 154.0167 154.0167
WVP Premium Invest 9/6/2021 9/5/2021 142.2617 142.2617 142.2617
WVP Cash Deposit 9/6/2021 9/5/2021 112.3849 112.3849 112.3849
WVP 100% BOND 9/6/2021 9/5/2021 117.6297 117.6297 117.6297
KB Publikum-MBI 10 9/6/2021 9/5/2021 241.1091 241.1091 241.1091
Grawe Global 9/6/2021 9/5/2021 131.8994 131.8994 131.8994
WVP Dividend 9/6/2021 9/5/2021 116.9328 116.9328 116.9328
KB Publikum - Akcii 9/6/2021 9/5/2021 101.4876 101.4876 101.4876
KB Publikum - Zlaten Fond 9/6/2021 9/5/2021 90.7188 90.7188 90.7188
Generali South-East Europe 9/6/2021 9/4/2021 61.0771 61.0771 61.0771
Generali Global Emerging Markets 9/6/2021 9/4/2021 75.9682 75.9682 75.9682
Innovo Status Akcii 9/6/2021 9/4/2021 37.3594 37.3594 37.3594
Generali BRIK 9/6/2021 9/4/2021 164.4659 164.4659 164.4659
Generali Nova EU 9/6/2021 9/4/2021 127.8990 127.8990 127.8990
KB Publikum - Balanced 9/6/2021 9/4/2021 190.4963 190.4963 190.4963
KB Publikum - Bonds 9/6/2021 9/4/2021 159.3412 159.3412 159.3412
KB Publikum Paricen 9/6/2021 9/4/2021 130.8619 130.8619 130.8619
Generali Cash Deposit 9/6/2021 9/4/2021 123.7409 123.7409 123.7409
Generali Cash Fund 9/6/2021 9/4/2021 1,216.8867 1,216.8867 1,216.8867
Generali Top Brands 9/6/2021 9/4/2021 154.0306 154.0306 154.0306
WVP Premium Invest 9/6/2021 9/4/2021 142.2708 142.2708 142.2708
WVP Cash Deposit 9/6/2021 9/4/2021 112.3825 112.3825 112.3825
WVP 100% BOND 9/6/2021 9/4/2021 117.6236 117.6236 117.6236
KB Publikum-MBI 10 9/6/2021 9/4/2021 241.1191 241.1191 241.1191
Grawe Global 9/6/2021 9/4/2021 131.9084 131.9084 131.9084
WVP Dividend 9/6/2021 9/4/2021 116.9405 116.9405 116.9405
KB Publikum - Akcii 9/6/2021 9/4/2021 101.4926 101.4926 101.4926
KB Publikum - Zlaten Fond 9/6/2021 9/4/2021 90.7250 90.7250 90.7250
Generali South-East Europe 9/6/2021 9/3/2021 61.0699 61.0699 61.0699
Generali Global Emerging Markets 9/6/2021 9/3/2021 76.1093 76.1093 76.1093
Innovo Status Akcii 9/6/2021 9/3/2021 37.3609 37.3609 37.3609
Generali BRIK 9/6/2021 9/3/2021 164.6932 164.6932 164.6932
Generali Nova EU 9/6/2021 9/3/2021 127.8902 127.8902 127.8902
KB Publikum - Balanced 9/6/2021 9/3/2021 190.5736 190.5736 190.5736
KB Publikum - Bonds 9/6/2021 9/3/2021 159.3859 159.3859 159.3859
KB Publikum Paricen 9/6/2021 9/3/2021 130.8568 130.8568 130.8568
Generali Cash Deposit 9/6/2021 9/3/2021 123.7369 123.7369 123.7369
Generali Cash Fund 9/6/2021 9/3/2021 1,216.8197 1,216.8197 1,216.8197
Generali Top Brands 9/6/2021 9/3/2021 154.2183 154.2183 154.2183
WVP Premium Invest 9/6/2021 9/3/2021 142.3812 142.3812 142.3812
WVP Cash Deposit 9/6/2021 9/3/2021 112.3794 112.3794 112.3794
WVP 100% BOND 9/6/2021 9/3/2021 117.6789 117.6789 117.6789
KB Publikum-MBI 10 9/6/2021 9/3/2021 241.1290 241.1290 241.1290
Grawe Global 9/6/2021 9/3/2021 131.9146 131.9146 131.9146
WVP Dividend 9/6/2021 9/3/2021 117.1306 117.1306 117.1306
KB Publikum - Akcii 9/6/2021 9/3/2021 101.5744 101.5744 101.5744
KB Publikum - Zlaten Fond 9/6/2021 9/3/2021 90.8253 90.8253 90.8253
Generali South-East Europe 9/3/2021 9/2/2021 60.8613 60.8613 60.8613
Generali Global Emerging Markets 9/3/2021 9/2/2021 76.1708 76.1708 76.1708
Innovo Status Akcii 9/3/2021 9/2/2021 37.2617 37.2617 37.2617
Generali BRIK 9/3/2021 9/2/2021 164.1157 164.1157 164.1157
Generali Nova EU 9/3/2021 9/2/2021 127.7310 127.7310 127.7310
KB Publikum - Balanced 9/3/2021 9/2/2021 190.7414 190.7414 190.7414
KB Publikum - Bonds 9/3/2021 9/2/2021 159.4466 159.4466 159.4466
KB Publikum Paricen 9/3/2021 9/2/2021 130.8528 130.8528 130.8528
Generali Cash Deposit 9/3/2021 9/2/2021 123.7336 123.7336 123.7336
Generali Cash Fund 9/3/2021 9/2/2021 1,216.7681 1,216.7681 1,216.7681
Generali Top Brands 9/3/2021 9/2/2021 154.6819 154.6819 154.6819
WVP Premium Invest 9/3/2021 9/2/2021 143.2011 143.2011 143.2011
WVP Cash Deposit 9/3/2021 9/2/2021 112.3772 112.3772 112.3772
WVP 100% BOND 9/6/2021 9/2/2021 117.7468 117.7468 117.7468
KB Publikum-MBI 10 9/3/2021 9/2/2021 240.6652 240.6652 240.6652
Grawe Global 9/3/2021 9/2/2021 131.8097 131.8097 131.8097
WVP Dividend 9/3/2021 9/2/2021 117.4881 117.4881 117.4881
KB Publikum - Akcii 9/3/2021 9/2/2021 101.6520 101.6520 101.6520
KB Publikum - Zlaten Fond 9/3/2021 9/2/2021 89.6954 89.6954 89.6954
Generali South-East Europe 9/2/2021 9/1/2021 60.7717 60.7717 60.7717
Generali Global Emerging Markets 9/2/2021 9/1/2021 76.2167 76.2167 76.2167
Innovo Status Akcii 9/2/2021 9/1/2021 37.3530 37.3530 37.3530
Generali BRIK 9/2/2021 9/1/2021 163.9849 163.9849 163.9849
Generali Nova EU 9/2/2021 9/1/2021 127.4320 127.4320 127.4320
KB Publikum - Balanced 9/2/2021 9/1/2021 189.9818 189.9818 189.9818
KB Publikum - Bonds 9/2/2021 9/1/2021 159.3772 159.3772 159.3772
KB Publikum Paricen 9/2/2021 9/1/2021 130.8466 130.8466 130.8466
Generali Cash Deposit 9/2/2021 9/1/2021 123.7290 123.7290 123.7290
Generali Cash Fund 9/2/2021 9/1/2021 1,216.6912 1,216.6912 1,216.6912
Generali Top Brands 9/2/2021 9/1/2021 154.6568 154.6568 154.6568
WVP Premium Invest 9/2/2021 9/1/2021 142.8848 142.8848 142.8848
WVP Cash Deposit 9/2/2021 9/1/2021 112.3772 112.3772 112.3772
WVP 100% BOND 9/6/2021 9/1/2021 117.7078 117.7078 117.7078
KB Publikum-MBI 10 9/2/2021 9/1/2021 239.8043 239.8043 239.8043
Grawe Global 9/2/2021 9/1/2021 131.4185 131.4185 131.4185
WVP Dividend 9/2/2021 9/1/2021 117.2365 117.2365 117.2365
KB Publikum - Akcii 9/2/2021 9/1/2021 101.4233 101.4233 101.4233
KB Publikum - Zlaten Fond 9/2/2021 9/1/2021 89.8048 89.8048 89.8048
Generali South-East Europe 9/1/2021 8/31/2021 60.8397 60.8397 60.8397
Generali Global Emerging Markets 9/1/2021 8/31/2021 75.8566 75.8566 75.8566
Innovo Status Akcii 9/1/2021 8/31/2021 37.5295 37.5295 37.5295
Generali BRIK 9/1/2021 8/31/2021 163.1207 163.1207 163.1207
Generali Nova EU 9/1/2021 8/31/2021 127.5535 127.5535 127.5535
KB Publikum - Balanced 9/1/2021 8/31/2021 190.3456 190.3456 190.3456
KB Publikum - Bonds 9/1/2021 8/31/2021 159.3870 159.3870 159.3870
KB Publikum Paricen 9/1/2021 8/31/2021 130.8424 130.8424 130.8424
Generali Cash Deposit 9/1/2021 8/31/2021 123.7253 123.7253 123.7253
Generali Cash Fund 9/1/2021 8/31/2021 1,216.6451 1,216.6451 1,216.6451
Generali Top Brands 9/1/2021 8/31/2021 154.6407 154.6407 154.6407
WVP Premium Invest 9/1/2021 8/31/2021 142.5561 142.5561 142.5561
WVP Cash Deposit 9/1/2021 8/31/2021 112.3711 112.3711 112.3711
WVP 100% BOND 9/1/2021 8/31/2021 117.7622 117.7622 117.7622
KB Publikum-MBI 10 9/1/2021 8/31/2021 241.9208 241.9208 241.9208
Grawe Global 9/1/2021 8/31/2021 131.9162 131.9162 131.9162
WVP Dividend 9/1/2021 8/31/2021 117.2899 117.2899 117.2899
KB Publikum - Akcii 9/1/2021 8/31/2021 101.6016 101.6016 101.6016
KB Publikum - Zlaten Fond 9/1/2021 8/31/2021 90.3683 90.3683 90.3683
Generali South-East Europe 8/31/2021 8/30/2021 60.9678 60.9678 60.9678
Generali Global Emerging Markets 8/31/2021 8/30/2021 75.6418 75.6418 75.6418
Innovo Status Akcii 8/31/2021 8/30/2021 37.5575 37.5575 37.5575
Generali BRIK 8/31/2021 8/30/2021 162.7733 162.7733 162.7733
Generali Nova EU 8/31/2021 8/30/2021 127.6072 127.6072 127.6072
KB Publikum - Balanced 8/31/2021 8/30/2021 189.7708 189.7708 189.7708
KB Publikum - Bonds 8/31/2021 8/30/2021 159.3478 159.3478 159.3478
KB Publikum Paricen 8/31/2021 8/30/2021 130.8357 130.8357 130.8357
Generali Cash Deposit 8/31/2021 8/30/2021 123.7203 123.7203 123.7203
Generali Cash Fund 8/31/2021 8/30/2021 1,216.5720 1,216.5720 1,216.5720
Generali Top Brands 8/31/2021 8/30/2021 155.0589 155.0589 155.0589
WVP Premium Invest 8/31/2021 8/30/2021 143.0487 143.0487 143.0487
WVP Cash Deposit 8/31/2021 8/30/2021 112.3672 112.3672 112.3672
WVP 100% BOND 8/31/2021 8/30/2021 117.7643 117.7643 117.7643
KB Publikum-MBI 10 8/31/2021 8/30/2021 240.2092 240.2092 240.2092
Grawe Global 8/31/2021 8/30/2021 131.9184 131.9184 131.9184
WVP Dividend 8/31/2021 8/30/2021 117.7369 117.7369 117.7369
KB Publikum - Akcii 8/31/2021 8/30/2021 101.5070 101.5070 101.5070
KB Publikum - Zlaten Fond 8/31/2021 8/30/2021 89.7626 89.7626 89.7626
Generali South-East Europe 8/30/2021 8/29/2021 60.7775 60.7775 60.7775
Generali Global Emerging Markets 8/30/2021 8/29/2021 75.2460 75.2460 75.2460
Innovo Status Akcii 8/30/2021 8/29/2021 37.4756 37.4756 37.4756
Generali BRIK 8/30/2021 8/29/2021 162.5551 162.5551 162.5551
Generali Nova EU 8/30/2021 8/29/2021 127.2626 127.2626 127.2626
KB Publikum - Balanced 8/30/2021 8/29/2021 189.2477 189.2477 189.2477
KB Publikum - Bonds 8/30/2021 8/29/2021 159.3851 159.3851 159.3851
KB Publikum Paricen 8/30/2021 8/29/2021 130.8306 130.8306 130.8306
Generali Cash Deposit 8/30/2021 8/29/2021 123.7160 123.7160 123.7160
Generali Cash Fund 8/30/2021 8/29/2021 1,216.5064 1,216.5064 1,216.5064
Generali Top Brands 8/30/2021 8/29/2021 154.3944 154.3944 154.3944
WVP Premium Invest 8/30/2021 8/29/2021 142.7989 142.7989 142.7989
WVP Cash Deposit 8/30/2021 8/29/2021 112.3637 112.3637 112.3637
WVP 100% BOND 8/30/2021 8/29/2021 117.7155 117.7155 117.7155
KB Publikum-MBI 10 8/30/2021 8/29/2021 238.8137 238.8137 238.8137
Grawe Global 8/30/2021 8/29/2021 131.1596 131.1596 131.1596
WVP Dividend 8/30/2021 8/29/2021 117.0977 117.0977 117.0977
KB Publikum - Akcii 8/30/2021 8/29/2021 101.5531 101.5531 101.5531
KB Publikum - Zlaten Fond 8/30/2021 8/29/2021 90.6995 90.6995 90.6995
Generali South-East Europe 8/30/2021 8/28/2021 60.7833 60.7833 60.7833
Generali Global Emerging Markets 8/30/2021 8/28/2021 75.2531 75.2531 75.2531
Innovo Status Akcii 8/30/2021 8/28/2021 37.4777 37.4777 37.4777
Generali BRIK 8/30/2021 8/28/2021 162.5695 162.5695 162.5695
Generali Nova EU 8/30/2021 8/28/2021 127.2739 127.2739 127.2739
KB Publikum - Balanced 8/30/2021 8/28/2021 189.2526 189.2526 189.2526
KB Publikum - Bonds 8/30/2021 8/28/2021 159.3792 159.3792 159.3792
KB Publikum Paricen 8/30/2021 8/28/2021 130.8259 130.8259 130.8259
Generali Cash Deposit 8/30/2021 8/28/2021 123.7120 123.7120 123.7120
Generali Cash Fund 8/30/2021 8/28/2021 1,216.4487 1,216.4487 1,216.4487
Generali Top Brands 8/30/2021 8/28/2021 154.4084 154.4084 154.4084
WVP Premium Invest 8/30/2021 8/28/2021 142.8080 142.8080 142.8080
WVP Cash Deposit 8/30/2021 8/28/2021 112.3613 112.3613 112.3613
WVP 100% BOND 8/30/2021 8/28/2021 117.7098 117.7098 117.7098
KB Publikum-MBI 10 8/30/2021 8/28/2021 238.8238 238.8238 238.8238
Grawe Global 8/30/2021 8/28/2021 131.1685 131.1685 131.1685
WVP Dividend 8/30/2021 8/28/2021 117.1055 117.1055 117.1055
KB Publikum - Akcii 8/30/2021 8/28/2021 101.5581 101.5581 101.5581
KB Publikum - Zlaten Fond 8/30/2021 8/28/2021 90.7058 90.7058 90.7058
Generali South-East Europe 8/30/2021 8/27/2021 60.7907 60.7907 60.7907
Generali Global Emerging Markets 8/30/2021 8/27/2021 75.2311 75.2311 75.2311
Innovo Status Akcii 8/30/2021 8/27/2021 37.4806 37.4806 37.4806
Generali BRIK 8/30/2021 8/27/2021 162.5424 162.5424 162.5424
Generali Nova EU 8/30/2021 8/27/2021 127.2878 127.2878 127.2878
KB Publikum - Balanced 8/30/2021 8/27/2021 189.2435 189.2435 189.2435
KB Publikum - Bonds 8/30/2021 8/27/2021 159.3636 159.3636 159.3636
KB Publikum Paricen 8/30/2021 8/27/2021 130.8226 130.8226 130.8226
Generali Cash Deposit 8/30/2021 8/27/2021 123.7092 123.7092 123.7092
Generali Cash Fund 8/30/2021 8/27/2021 1,216.4033 1,216.4033 1,216.4033
Generali Top Brands 8/30/2021 8/27/2021 154.3921 154.3921 154.3921
WVP Premium Invest 8/30/2021 8/27/2021 142.8059 142.8059 142.8059
WVP Cash Deposit 8/30/2021 8/27/2021 112.3598 112.3598 112.3598
WVP 100% BOND 8/30/2021 8/27/2021 117.6922 117.6922 117.6922
KB Publikum-MBI 10 8/30/2021 8/27/2021 238.8341 238.8341 238.8341
Grawe Global 8/30/2021 8/27/2021 131.1809 131.1809 131.1809
WVP Dividend 8/30/2021 8/27/2021 117.0802 117.0802 117.0802
KB Publikum - Akcii 8/30/2021 8/27/2021 101.5483 101.5483 101.5483
KB Publikum - Zlaten Fond 8/30/2021 8/27/2021 90.6940 90.6940 90.6940
Generali South-East Europe 8/27/2021 8/26/2021 60.7404 60.7404 60.7404
Generali Global Emerging Markets 8/27/2021 8/26/2021 75.1311 75.1311 75.1311
Innovo Status Akcii 8/27/2021 8/26/2021 37.4790 37.4790 37.4790
Generali BRIK 8/27/2021 8/26/2021 161.4197 161.4197 161.4197
Generali Nova EU 8/27/2021 8/26/2021 127.2449 127.2449 127.2449
KB Publikum - Balanced 8/27/2021 8/26/2021 189.0482 189.0482 189.0482
KB Publikum - Bonds 8/27/2021 8/26/2021 159.4059 159.4059 159.4059
KB Publikum Paricen 8/27/2021 8/26/2021 130.8179 130.8179 130.8179
Generali Cash Deposit 8/27/2021 8/26/2021 123.7055 123.7055 123.7055
Generali Cash Fund 8/27/2021 8/26/2021 1,216.3422 1,216.3422 1,216.3422
Generali Top Brands 8/27/2021 8/26/2021 154.0064 154.0064 154.0064
WVP Premium Invest 8/27/2021 8/26/2021 142.3635 142.3635 142.3635
WVP Cash Deposit 8/27/2021 8/26/2021 112.3570 112.3570 112.3570
WVP 100% BOND 8/27/2021 8/26/2021 117.7256 117.7256 117.7256
KB Publikum-MBI 10 8/27/2021 8/26/2021 238.9927 238.9927 238.9927
Grawe Global 8/27/2021 8/26/2021 131.5450 131.5450 131.5450
WVP Dividend 8/27/2021 8/26/2021 117.0734 117.0734 117.0734
KB Publikum - Akcii 8/27/2021 8/26/2021 101.2679 101.2679 101.2679
KB Publikum - Zlaten Fond 8/27/2021 8/26/2021 88.6213 88.6213 88.6213
Generali South-East Europe 8/26/2021 8/25/2021 60.7178 60.7178 60.7178
Generali Global Emerging Markets 8/26/2021 8/25/2021 75.5961 75.5961 75.5961
Innovo Status Akcii 8/26/2021 8/25/2021 37.4510 37.4510 37.4510
Generali BRIK 8/26/2021 8/25/2021 162.2860 162.2860 162.2860
Generali Nova EU 8/26/2021 8/25/2021 127.0093 127.0093 127.0093
KB Publikum - Balanced 8/26/2021 8/25/2021 189.3381 189.3381 189.3381
KB Publikum - Bonds 8/26/2021 8/25/2021 159.3467 159.3467 159.3467
KB Publikum Paricen 8/26/2021 8/25/2021 130.8124 130.8124 130.8124
Generali Cash Deposit 8/26/2021 8/25/2021 123.7012 123.7012 123.7012
Generali Cash Fund 8/26/2021 8/25/2021 1,216.2709 1,216.2709 1,216.2709
Generali Top Brands 8/26/2021 8/25/2021 154.6231 154.6231 154.6231
WVP Premium Invest 8/26/2021 8/25/2021 142.7969 142.7969 142.7969
WVP Cash Deposit 8/27/2021 8/25/2021 112.3537 112.3537 112.3537
WVP 100% BOND 8/26/2021 8/25/2021 117.7594 117.7594 117.7594
KB Publikum-MBI 10 8/26/2021 8/25/2021 239.9057 239.9057 239.9057
Grawe Global 8/27/2021 8/25/2021 131.5089 131.5089 131.5089
WVP Dividend 8/26/2021 8/25/2021 117.3916 117.3916 117.3916
KB Publikum - Akcii 8/26/2021 8/25/2021 101.5920 101.5920 101.5920
KB Publikum - Zlaten Fond 8/26/2021 8/25/2021 89.0854 89.0854 89.0854
Generali South-East Europe 8/25/2021 8/24/2021 60.7419 60.7419 60.7419
Generali Global Emerging Markets 8/25/2021 8/24/2021 75.6251 75.6251 75.6251
Innovo Status Akcii 8/25/2021 8/24/2021 37.3454 37.3454 37.3454
Generali BRIK 8/25/2021 8/24/2021 161.9273 161.9273 161.9273
Generali Nova EU 8/25/2021 8/24/2021 127.0042 127.0042 127.0042
KB Publikum - Balanced 8/25/2021 8/24/2021 189.2950 189.2950 189.2950
KB Publikum - Bonds 8/25/2021 8/24/2021 159.3642 159.3642 159.3642
KB Publikum Paricen 8/25/2021 8/24/2021 130.8079 130.8079 130.8079
Generali Cash Deposit 8/25/2021 8/24/2021 123.6975 123.6975 123.6975
Generali Cash Fund 8/25/2021 8/24/2021 1,216.2109 1,216.2109 1,216.2109
Generali Top Brands 8/25/2021 8/24/2021 154.9579 154.9579 154.9579
WVP Premium Invest 8/25/2021 8/24/2021 142.8859 142.8859 142.8859
WVP Cash Deposit 8/25/2021 8/24/2021 112.3498 112.3498 112.3498
WVP 100% BOND 8/25/2021 8/24/2021 117.7849 117.7849 117.7849
KB Publikum-MBI 10 8/25/2021 8/24/2021 236.9084 236.9084 236.9084
Grawe Global 8/25/2021 8/24/2021 131.2561 131.2561 131.2561
WVP Dividend 8/25/2021 8/24/2021 117.5169 117.5169 117.5169
KB Publikum - Akcii 8/25/2021 8/24/2021 101.5290 101.5290 101.5290
KB Publikum - Zlaten Fond 8/25/2021 8/24/2021 90.1912 90.1912 90.1912
Generali South-East Europe 8/24/2021 8/23/2021 60.6395 60.6395 60.6395
Generali Global Emerging Markets 8/24/2021 8/23/2021 74.6951 74.6951 74.6951
Innovo Status Akcii 8/24/2021 8/23/2021 37.1125 37.1125 37.1125
Generali BRIK 8/24/2021 8/23/2021 160.4300 160.4300 160.4300
Generali Nova EU 8/24/2021 8/23/2021 126.7653 126.7653 126.7653
KB Publikum - Balanced 8/24/2021 8/23/2021 188.5697 188.5697 188.5697
KB Publikum - Bonds 8/24/2021 8/23/2021 159.4076 159.4076 159.4076
KB Publikum Paricen 8/24/2021 8/23/2021 130.8040 130.8040 130.8040
Generali Cash Deposit 8/24/2021 8/23/2021 123.6944 123.6944 123.6944
Generali Cash Fund 8/24/2021 8/23/2021 1,216.1609 1,216.1609 1,216.1609
Generali Top Brands 8/24/2021 8/23/2021 155.1244 155.1244 155.1244
WVP Premium Invest 8/24/2021 8/23/2021 143.2369 143.2369 143.2369
WVP Cash Deposit 8/24/2021 8/23/2021 112.3476 112.3476 112.3476
WVP 100% BOND 8/24/2021 8/23/2021 117.8366 117.8366 117.8366
KB Publikum-MBI 10 8/24/2021 8/23/2021 233.9858 233.9858 233.9858
Grawe Global 8/24/2021 8/23/2021 130.6197 130.6197 130.6197
WVP Dividend 8/24/2021 8/23/2021 117.4443 117.4443 117.4443
KB Publikum - Akcii 8/24/2021 8/23/2021 101.3112 101.3112 101.3112
KB Publikum - Zlaten Fond 8/24/2021 8/23/2021 90.2078 90.2078 90.2078
* 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.