Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 2/4/2026 2/3/2026 44.1864 44.1864 44.1864
NLB BRIK 2/4/2026 2/3/2026 173.0737 173.0737 173.0737
NLB Amerika 2/4/2026 2/3/2026 185.7919 185.7919 185.7919
KB Invest - Balanced 2/4/2026 2/3/2026 260.3568 260.3568 260.3568
KB Invest - Bonds 2/4/2026 2/3/2026 160.2940 160.2940 160.2940
KB Invest Paricen 2/4/2026 2/3/2026 144.6159 144.6159 144.6159
NLB Cash Deposit 2/4/2026 2/3/2026 135.1293 135.1293 135.1293
NLB Top Brands 2/4/2026 2/3/2026 192.3989 192.3989 192.3989
WVP Premium Akcii 2/4/2026 2/3/2026 208.7209 208.7209 208.7209
WVP Cash Deposit 2/4/2026 2/3/2026 123.2745 123.2745 123.2745
WVP BOND 2/4/2026 2/3/2026 133.4134 133.4134 133.4134
KB Invest - MBI 10 2/4/2026 2/3/2026 427.3473 427.3473 427.3473
Grawe Global 2/4/2026 2/3/2026 180.8415 180.8415 180.8415
WVP Dividend Akcii 2/4/2026 2/3/2026 177.6803 177.6803 177.6803
KB Invest - Akcii 2/4/2026 2/3/2026 153.3684 153.3684 153.3684
KB Invest - Zlaten Fond 2/4/2026 2/3/2026 238.8518 238.8518 238.8518
Innovo Status Solar 2/4/2026 2/3/2026 72.8660 72.8660 72.8660
Grawe Flex Bond Eur 2/4/2026 2/3/2026 118.3580 118.3580 118.3580
WVP Etiks Akcii 2/4/2026 2/3/2026 107.8872 107.8872 107.8872
NLB Bond 2/4/2026 2/3/2026 106.5175 106.5175 106.5175
Innovo Status Balansiran 2/3/2026 2/2/2026 44.2365 44.2365 44.2365
NLB BRIK 2/3/2026 2/2/2026 171.6482 171.6482 171.6482
NLB Amerika 2/3/2026 2/2/2026 185.8596 185.8596 185.8596
KB Invest - Balanced 2/3/2026 2/2/2026 260.0571 260.0571 260.0571
KB Invest - Bonds 2/3/2026 2/2/2026 160.2231 160.2231 160.2231
KB Invest Paricen 2/3/2026 2/2/2026 144.6066 144.6066 144.6066
NLB Cash Deposit 2/3/2026 2/2/2026 135.1216 135.1216 135.1216
NLB Top Brands 2/3/2026 2/2/2026 192.6619 192.6619 192.6619
WVP Premium Akcii 2/3/2026 2/2/2026 208.9299 208.9299 208.9299
WVP Cash Deposit 2/3/2026 2/2/2026 123.2684 123.2684 123.2684
WVP BOND 2/3/2026 2/2/2026 133.2430 133.2430 133.2430
KB Invest - MBI 10 2/3/2026 2/2/2026 425.3836 425.3836 425.3836
Grawe Global 2/3/2026 2/2/2026 181.5503 181.5503 181.5503
WVP Dividend Akcii 2/3/2026 2/2/2026 178.2407 178.2407 178.2407
KB Invest - Akcii 2/3/2026 2/2/2026 152.7245 152.7245 152.7245
KB Invest - Zlaten Fond 2/3/2026 2/2/2026 229.6401 229.6401 229.6401
VEGA WORLD 2/3/2026 2/2/2026 117.9666 117.9666 117.9666
VEGA FINANCE 2/3/2026 2/2/2026 190.5921 190.5921 190.5921
VEGA TECHNOLOGY 2/3/2026 2/2/2026 194.5664 194.5664 194.5664
VEGA CASH 2/3/2026 2/2/2026 110.8330 110.8330 110.8330
Innovo Status Solar 2/3/2026 2/2/2026 71.4456 71.4456 71.4456
Grawe Flex Bond Eur 2/3/2026 2/2/2026 118.3305 118.3305 118.3305
WVP Etiks Akcii 2/4/2026 2/2/2026 108.9231 108.9231 108.9231
NLB Bond 2/3/2026 2/2/2026 106.5490 106.5490 106.5490
Opfolio Progressive Fund 2/3/2026 2/2/2026 96.8139 96.8139 96.8139
Opfolio Cash Fund 2/3/2026 2/2/2026 100.3811 100.3811 100.3811
Innovo Status Balansiran 2/2/2026 2/1/2026 44.1367 44.1367 44.1367
NLB BRIK 2/2/2026 2/1/2026 172.7012 172.7012 172.7012
NLB Amerika 2/2/2026 2/1/2026 184.8859 184.8859 184.8859
KB Invest - Balanced 2/2/2026 2/1/2026 259.5528 259.5528 259.5528
KB Invest - Bonds 2/2/2026 2/1/2026 160.2475 160.2475 160.2475
KB Invest Paricen 2/2/2026 2/1/2026 144.5959 144.5959 144.5959
NLB Cash Deposit 2/2/2026 2/1/2026 135.1128 135.1128 135.1128
NLB Top Brands 2/2/2026 2/1/2026 191.5098 191.5098 191.5098
WVP Premium Akcii 2/2/2026 2/1/2026 206.6503 206.6503 206.6503
WVP Cash Deposit 2/2/2026 2/1/2026 123.2594 123.2594 123.2594
WVP BOND 2/2/2026 2/1/2026 133.2490 133.2490 133.2490
KB Invest - MBI 10 2/2/2026 2/1/2026 419.6965 419.6965 419.6965
Grawe Global 2/2/2026 2/1/2026 179.8525 179.8525 179.8525
WVP Dividend Akcii 2/2/2026 2/1/2026 177.2268 177.2268 177.2268
KB Invest - Akcii 2/2/2026 2/1/2026 152.1602 152.1602 152.1602
KB Invest - Zlaten Fond 2/2/2026 2/1/2026 232.0145 232.0145 232.0145
VEGA WORLD 2/2/2026 2/1/2026 117.3768 117.3768 117.3768
VEGA FINANCE 2/2/2026 2/1/2026 188.6333 188.6333 188.6333
VEGA TECHNOLOGY 2/2/2026 2/1/2026 192.2778 192.2778 192.2778
VEGA CASH 2/2/2026 2/1/2026 110.8239 110.8239 110.8239
Innovo Status Solar 2/2/2026 2/1/2026 72.3207 72.3207 72.3207
Grawe Flex Bond Eur 2/2/2026 2/1/2026 118.3251 118.3251 118.3251
WVP Etiks Akcii 2/2/2026 2/1/2026 107.6607 107.6607 107.6607
NLB Bond 2/2/2026 2/1/2026 106.5716 106.5716 106.5716
Opfolio Progressive Fund 2/2/2026 2/1/2026 96.6362 96.6362 96.6362
Opfolio Cash Fund 2/2/2026 2/1/2026 100.3748 100.3748 100.3748
Innovo Status Balansiran 2/2/2026 1/31/2026 44.1392 44.1392 44.1392
NLB BRIK 2/2/2026 1/31/2026 172.7167 172.7167 172.7167
NLB Amerika 2/2/2026 1/31/2026 184.9020 184.9020 184.9020
KB Invest - Balanced 2/2/2026 1/31/2026 259.5555 259.5555 259.5555
KB Invest - Bonds 2/2/2026 1/31/2026 160.2352 160.2352 160.2352
KB Invest Paricen 2/2/2026 1/31/2026 144.5871 144.5871 144.5871
NLB Cash Deposit 2/2/2026 1/31/2026 135.1059 135.1059 135.1059
NLB Top Brands 2/2/2026 1/31/2026 191.5256 191.5256 191.5256
WVP Premium Akcii 2/2/2026 1/31/2026 206.6631 206.6631 206.6631
WVP Cash Deposit 2/2/2026 1/31/2026 123.2514 123.2514 123.2514
WVP BOND 2/2/2026 1/31/2026 133.2367 133.2367 133.2367
KB Invest - MBI 10 2/2/2026 1/31/2026 419.7140 419.7140 419.7140
Grawe Global 2/2/2026 1/31/2026 179.8640 179.8640 179.8640
WVP Dividend Akcii 2/2/2026 1/31/2026 177.2379 177.2379 177.2379
KB Invest - Akcii 2/2/2026 1/31/2026 152.1700 152.1700 152.1700
KB Invest - Zlaten Fond 2/2/2026 1/31/2026 232.0293 232.0293 232.0293
VEGA WORLD 2/2/2026 1/31/2026 117.3878 117.3878 117.3878
VEGA FINANCE 2/2/2026 1/31/2026 188.6509 188.6509 188.6509
VEGA TECHNOLOGY 2/2/2026 1/31/2026 192.2957 192.2957 192.2957
VEGA CASH 2/2/2026 1/31/2026 110.8151 110.8151 110.8151
Innovo Status Solar 2/2/2026 1/31/2026 72.3265 72.3265 72.3265
Grawe Flex Bond Eur 2/2/2026 1/31/2026 118.3180 118.3180 118.3180
WVP Etiks Akcii 2/2/2026 1/31/2026 107.6676 107.6676 107.6676
NLB Bond 2/2/2026 1/31/2026 106.5643 106.5643 106.5643
Opfolio Progressive Fund 2/2/2026 1/31/2026 96.6414 96.6414 96.6414
Opfolio Cash Fund 2/2/2026 1/31/2026 100.3685 100.3685 100.3685
Innovo Status Balansiran 2/2/2026 1/30/2026 44.1412 44.1412 44.1412
NLB BRIK 2/2/2026 1/30/2026 172.1396 172.1396 172.1396
NLB Amerika 2/2/2026 1/30/2026 184.2528 184.2528 184.2528
KB Invest - Balanced 2/2/2026 1/30/2026 259.3757 259.3757 259.3757
KB Invest - Bonds 2/2/2026 1/30/2026 160.1843 160.1843 160.1843
KB Invest Paricen 2/2/2026 1/30/2026 144.5784 144.5784 144.5784
NLB Cash Deposit 2/2/2026 1/30/2026 135.0991 135.0991 135.0991
NLB Top Brands 2/2/2026 1/30/2026 191.0898 191.0898 191.0898
WVP Premium Akcii 2/2/2026 1/30/2026 206.3736 206.3736 206.3736
WVP Cash Deposit 2/2/2026 1/30/2026 123.2434 123.2434 123.2434
WVP BOND 2/2/2026 1/30/2026 133.1070 133.1070 133.1070
KB Invest - MBI 10 2/2/2026 1/30/2026 419.7315 419.7315 419.7315
Grawe Global 2/2/2026 1/30/2026 179.8740 179.8740 179.8740
WVP Dividend Akcii 2/2/2026 1/30/2026 176.8038 176.8038 176.8038
KB Invest - Akcii 2/2/2026 1/30/2026 151.9404 151.9404 151.9404
KB Invest - Zlaten Fond 2/2/2026 1/30/2026 231.4554 231.4554 231.4554
VEGA WORLD 2/2/2026 1/30/2026 117.0352 117.0352 117.0352
VEGA FINANCE 2/2/2026 1/30/2026 188.3927 188.3927 188.3927
VEGA TECHNOLOGY 2/2/2026 1/30/2026 191.5849 191.5849 191.5849
VEGA CASH 2/2/2026 1/30/2026 110.8063 110.8063 110.8063
Innovo Status Solar 2/2/2026 1/30/2026 72.0958 72.0958 72.0958
Grawe Flex Bond Eur 2/2/2026 1/30/2026 118.3108 118.3108 118.3108
WVP Etiks Akcii 2/2/2026 1/30/2026 107.3102 107.3102 107.3102
NLB Bond 2/2/2026 1/30/2026 106.5569 106.5569 106.5569
Opfolio Progressive Fund 2/1/2026 1/30/2026 96.4305 96.4305 96.4305
Opfolio Cash Fund 2/2/2026 1/30/2026 100.3621 100.3621 100.3621
Innovo Status Balansiran 1/30/2026 1/29/2026 44.1545 44.1545 44.1545
NLB BRIK 1/30/2026 1/29/2026 174.4095 174.4095 174.4095
NLB Amerika 1/30/2026 1/29/2026 184.7699 184.7699 184.7699
KB Invest - Balanced 1/30/2026 1/29/2026 260.4712 260.4712 260.4712
KB Invest - Bonds 1/30/2026 1/29/2026 160.0651 160.0651 160.0651
KB Invest Paricen 1/30/2026 1/29/2026 144.5692 144.5692 144.5692
NLB Cash Deposit 1/30/2026 1/29/2026 135.0915 135.0915 135.0915
NLB Top Brands 1/30/2026 1/29/2026 191.0002 191.0002 191.0002
WVP Premium Akcii 1/30/2026 1/29/2026 205.1940 205.1940 205.1940
WVP Cash Deposit 1/30/2026 1/29/2026 123.2353 123.2353 123.2353
WVP BOND 1/30/2026 1/29/2026 132.8466 132.8466 132.8466
KB Invest - MBI 10 1/30/2026 1/29/2026 419.1014 419.1014 419.1014
Grawe Global 1/30/2026 1/29/2026 178.5567 178.5567 178.5567
WVP Dividend Akcii 1/30/2026 1/29/2026 177.5215 177.5215 177.5215
KB Invest - Akcii 1/30/2026 1/29/2026 153.4093 153.4093 153.4093
KB Invest - Zlaten Fond 1/30/2026 1/29/2026 257.1882 257.1882 257.1882
VEGA WORLD 1/30/2026 1/29/2026 118.1072 118.1072 118.1072
VEGA FINANCE 1/30/2026 1/29/2026 187.4873 187.4873 187.4873
VEGA TECHNOLOGY 1/30/2026 1/29/2026 195.7431 195.7431 195.7431
VEGA CASH 1/30/2026 1/29/2026 110.7974 110.7974 110.7974
Innovo Status Solar 1/30/2026 1/29/2026 73.0519 73.0519 73.0519
Grawe Flex Bond Eur 2/2/2026 1/29/2026 118.2687 118.2687 118.2687
WVP Etiks Akcii 1/30/2026 1/29/2026 107.7499 107.7499 107.7499
NLB Bond 1/30/2026 1/29/2026 106.4238 106.4238 106.4238
Opfolio Progressive Fund 1/30/2026 1/29/2026 96.5847 96.5847 96.5847
Opfolio Cash Fund 1/30/2026 1/29/2026 100.3558 100.3558 100.3558
Innovo Status Balansiran 1/29/2026 1/28/2026 44.1226 44.1226 44.1226
NLB BRIK 1/29/2026 1/28/2026 174.5655 174.5655 174.5655
NLB Amerika 1/29/2026 1/28/2026 184.8361 184.8361 184.8361
KB Invest - Balanced 1/29/2026 1/28/2026 260.8578 260.8578 260.8578
KB Invest - Bonds 1/29/2026 1/28/2026 159.9707 159.9707 159.9707
KB Invest Paricen 1/29/2026 1/28/2026 144.5598 144.5598 144.5598
NLB Cash Deposit 1/29/2026 1/28/2026 135.0839 135.0839 135.0839
NLB Top Brands 1/29/2026 1/28/2026 192.0704 192.0704 192.0704
WVP Premium Akcii 1/29/2026 1/28/2026 207.8107 207.8107 207.8107
WVP Cash Deposit 1/29/2026 1/28/2026 123.2271 123.2271 123.2271
WVP BOND 1/29/2026 1/28/2026 132.7748 132.7748 132.7748
KB Invest - MBI 10 1/29/2026 1/28/2026 417.5815 417.5815 417.5815
Grawe Global 1/29/2026 1/28/2026 180.0344 180.0344 180.0344
WVP Dividend Akcii 1/29/2026 1/28/2026 177.5003 177.5003 177.5003
KB Invest - Akcii 1/29/2026 1/28/2026 153.8699 153.8699 153.8699
KB Invest - Zlaten Fond 1/29/2026 1/28/2026 265.3134 265.3134 265.3134
VEGA WORLD 1/29/2026 1/28/2026 118.6471 118.6471 118.6471
VEGA FINANCE 1/29/2026 1/28/2026 186.8992 186.8992 186.8992
VEGA TECHNOLOGY 1/29/2026 1/28/2026 197.7524 197.7524 197.7524
VEGA CASH 1/29/2026 1/28/2026 110.7885 110.7885 110.7885
Innovo Status Solar 1/29/2026 1/28/2026 75.1922 75.1922 75.1922
Grawe Flex Bond Eur 1/29/2026 1/28/2026 118.1866 118.1866 118.1866
WVP Etiks Akcii 1/29/2026 1/28/2026 108.6784 108.6784 108.6784
NLB Bond 1/29/2026 1/28/2026 106.3188 106.3188 106.3188
Opfolio Progressive Fund 1/29/2026 1/28/2026 97.6016 97.6016 97.6016
Opfolio Cash Fund 1/29/2026 1/28/2026 100.3495 100.3495 100.3495
Innovo Status Balansiran 1/28/2026 1/27/2026 44.1275 44.1275 44.1275
NLB BRIK 1/28/2026 1/27/2026 173.9010 173.9010 173.9010
NLB Amerika 1/28/2026 1/27/2026 186.4294 186.4294 186.4294
KB Invest - Balanced 1/28/2026 1/27/2026 260.7431 260.7431 260.7431
KB Invest - Bonds 1/28/2026 1/27/2026 159.8790 159.8790 159.8790
KB Invest Paricen 1/28/2026 1/27/2026 144.5509 144.5509 144.5509
NLB Cash Deposit 1/28/2026 1/27/2026 135.0765 135.0765 135.0765
NLB Top Brands 1/28/2026 1/27/2026 193.5445 193.5445 193.5445
WVP Premium Akcii 1/28/2026 1/27/2026 207.8107 207.8107 207.8107
WVP Cash Deposit 1/28/2026 1/27/2026 123.2193 123.2193 123.2193
WVP BOND 1/28/2026 1/27/2026 132.8133 132.8133 132.8133
KB Invest - MBI 10 1/28/2026 1/27/2026 418.5627 418.5627 418.5627
Grawe Global 1/28/2026 1/27/2026 179.8818 179.8818 179.8818
WVP Dividend Akcii 1/28/2026 1/27/2026 178.8979 178.8979 178.8979
KB Invest - Akcii 1/28/2026 1/27/2026 154.0574 154.0574 154.0574
KB Invest - Zlaten Fond 1/28/2026 1/27/2026 260.7801 260.7801 260.7801
VEGA WORLD 1/28/2026 1/27/2026 119.5360 119.5360 119.5360
VEGA FINANCE 1/28/2026 1/27/2026 188.5466 188.5466 188.5466
VEGA TECHNOLOGY 1/28/2026 1/27/2026 197.1239 197.1239 197.1239
VEGA CASH 1/28/2026 1/27/2026 110.7797 110.7797 110.7797
Innovo Status Solar 1/28/2026 1/27/2026 74.7453 74.7453 74.7453
Grawe Flex Bond Eur 1/28/2026 1/27/2026 118.0953 118.0953 118.0953
WVP Etiks Akcii 1/28/2026 1/27/2026 109.7320 109.7320 109.7320
NLB Bond 1/28/2026 1/27/2026 106.1503 106.1503 106.1503
Opfolio Progressive Fund 1/28/2026 1/27/2026 98.0484 98.0484 98.0484
Opfolio Cash Fund 1/28/2026 1/27/2026 100.3431 100.3431 100.3431
Innovo Status Balansiran 1/27/2026 1/26/2026 44.1504 44.1504 44.1504
NLB BRIK 1/27/2026 1/26/2026 172.8759 172.8759 172.8759
NLB Amerika 1/27/2026 1/26/2026 187.6682 187.6682 187.6682
KB Invest - Balanced 1/27/2026 1/26/2026 260.8044 260.8044 260.8044
KB Invest - Bonds 1/27/2026 1/26/2026 159.9132 159.9132 159.9132
KB Invest Paricen 1/27/2026 1/26/2026 144.5455 144.5455 144.5455
NLB Cash Deposit 1/27/2026 1/26/2026 135.0693 135.0693 135.0693
NLB Top Brands 1/27/2026 1/26/2026 193.9055 193.9055 193.9055
WVP Premium Akcii 1/27/2026 1/26/2026 207.5246 207.5246 207.5246
WVP Cash Deposit 1/28/2026 1/26/2026 123.2137 123.2137 123.2137
WVP BOND 1/27/2026 1/26/2026 132.9699 132.9699 132.9699
KB Invest - MBI 10 1/27/2026 1/26/2026 420.4260 420.4260 420.4260
Grawe Global 1/27/2026 1/26/2026 180.1484 180.1484 180.1484
WVP Dividend Akcii 1/27/2026 1/26/2026 177.8850 177.8850 177.8850
KB Invest - Akcii 1/27/2026 1/26/2026 153.5327 153.5327 153.5327
KB Invest - Zlaten Fond 1/27/2026 1/26/2026 260.3953 260.3953 260.3953
VEGA WORLD 1/27/2026 1/26/2026 121.6647 121.6647 121.6647
VEGA FINANCE 1/27/2026 1/26/2026 187.5012 187.5012 187.5012
VEGA TECHNOLOGY 1/27/2026 1/26/2026 196.8798 196.8798 196.8798
VEGA CASH 1/27/2026 1/26/2026 110.7709 110.7709 110.7709
Innovo Status Solar 1/27/2026 1/26/2026 74.4484 74.4484 74.4484
Grawe Flex Bond Eur 1/27/2026 1/26/2026 118.0754 118.0754 118.0754
WVP Etiks Akcii 1/27/2026 1/26/2026 109.5398 109.5398 109.5398
NLB Bond 1/27/2026 1/26/2026 106.0993 106.0993 106.0993
Opfolio Progressive Fund 1/27/2026 1/26/2026 99.9756 99.9756 99.9756
Opfolio Cash Fund 1/27/2026 1/26/2026 100.3368 100.3368 100.3368
Innovo Status Balansiran 1/26/2026 1/25/2026 44.1787 44.1787 44.1787
NLB BRIK 1/26/2026 1/25/2026 172.7218 172.7218 172.7218
NLB Amerika 1/26/2026 1/25/2026 186.7913 186.7913 186.7913
KB Invest - Balanced 1/26/2026 1/25/2026 260.5280 260.5280 260.5280
KB Invest - Bonds 1/26/2026 1/25/2026 159.7636 159.7636 159.7636
KB Invest Paricen 1/26/2026 1/25/2026 144.5340 144.5340 144.5340
NLB Cash Deposit 1/26/2026 1/25/2026 135.0587 135.0587 135.0587
NLB Top Brands 1/26/2026 1/25/2026 193.2748 193.2748 193.2748
WVP Premium Akcii 1/26/2026 1/25/2026 206.7778 206.7778 206.7778
WVP Cash Deposit 1/26/2026 1/25/2026 123.2047 123.2047 123.2047
WVP BOND 1/26/2026 1/25/2026 132.8724 132.8724 132.8724
KB Invest - MBI 10 1/26/2026 1/25/2026 420.3826 420.3826 420.3826
Grawe Global 1/26/2026 1/25/2026 180.8604 180.8604 180.8604
WVP Dividend Akcii 1/26/2026 1/25/2026 177.7341 177.7341 177.7341
KB Invest - Akcii 1/26/2026 1/25/2026 153.5999 153.5999 153.5999
KB Invest - Zlaten Fond 1/26/2026 1/25/2026 258.2427 258.2427 258.2427
VEGA WORLD 1/26/2026 1/25/2026 121.7338 121.7338 121.7338
VEGA FINANCE 1/26/2026 1/25/2026 186.2850 186.2850 186.2850
VEGA TECHNOLOGY 1/26/2026 1/25/2026 197.2864 197.2864 197.2864
VEGA CASH 1/26/2026 1/25/2026 110.7616 110.7616 110.7616
Innovo Status Solar 1/26/2026 1/25/2026 74.5292 74.5292 74.5292
Grawe Flex Bond Eur 1/26/2026 1/25/2026 118.0150 118.0150 118.0150
WVP Etiks Akcii 1/26/2026 1/25/2026 109.1524 109.1524 109.1524
NLB Bond 1/26/2026 1/25/2026 106.0405 106.0405 106.0405
Opfolio Progressive Fund 1/26/2026 1/25/2026 99.3448 99.3448 99.3448
Opfolio Cash Fund 1/26/2026 1/25/2026 100.3304 100.3304 100.3304
Innovo Status Balansiran 1/26/2026 1/24/2026 44.1811 44.1811 44.1811
NLB BRIK 1/26/2026 1/24/2026 172.7373 172.7373 172.7373
NLB Amerika 1/26/2026 1/24/2026 186.8074 186.8074 186.8074
KB Invest - Balanced 1/26/2026 1/24/2026 260.5305 260.5305 260.5305
KB Invest - Bonds 1/26/2026 1/24/2026 159.7513 159.7513 159.7513
KB Invest Paricen 1/26/2026 1/24/2026 144.5255 144.5255 144.5255
NLB Cash Deposit 1/26/2026 1/24/2026 135.0518 135.0518 135.0518
NLB Top Brands 1/26/2026 1/24/2026 193.2903 193.2903 193.2903
WVP Premium Akcii 1/26/2026 1/24/2026 206.7907 206.7907 206.7907
WVP Cash Deposit 1/26/2026 1/24/2026 123.1971 123.1971 123.1971
WVP BOND 1/26/2026 1/24/2026 132.8601 132.8601 132.8601
KB Invest - MBI 10 1/26/2026 1/24/2026 420.4004 420.4004 420.4004
Grawe Global 1/26/2026 1/24/2026 180.8719 180.8719 180.8719
WVP Dividend Akcii 1/26/2026 1/24/2026 177.7451 177.7451 177.7451
KB Invest - Akcii 1/26/2026 1/24/2026 153.6091 153.6091 153.6091
KB Invest - Zlaten Fond 1/26/2026 1/24/2026 258.2593 258.2593 258.2593
VEGA WORLD 1/26/2026 1/24/2026 121.7452 121.7452 121.7452
VEGA FINANCE 1/26/2026 1/24/2026 186.3023 186.3023 186.3023
VEGA TECHNOLOGY 1/26/2026 1/24/2026 197.3048 197.3048 197.3048
VEGA CASH 1/26/2026 1/24/2026 110.7528 110.7528 110.7528
Innovo Status Solar 1/26/2026 1/24/2026 74.5352 74.5352 74.5352
Grawe Flex Bond Eur 1/26/2026 1/24/2026 118.0078 118.0078 118.0078
WVP Etiks Akcii 1/26/2026 1/24/2026 109.1594 109.1594 109.1594
NLB Bond 1/26/2026 1/24/2026 106.0331 106.0331 106.0331
Opfolio Progressive Fund 1/26/2026 1/24/2026 99.3498 99.3498 99.3498
Opfolio Cash Fund 1/26/2026 1/24/2026 100.3241 100.3241 100.3241
Innovo Status Balansiran 1/26/2026 1/23/2026 44.1823 44.1823 44.1823
NLB BRIK 1/26/2026 1/23/2026 173.2147 173.2147 173.2147
NLB Amerika 1/26/2026 1/23/2026 187.3179 187.3179 187.3179
KB Invest - Balanced 1/26/2026 1/23/2026 260.6601 260.6601 260.6601
KB Invest - Bonds 1/26/2026 1/23/2026 159.7628 159.7628 159.7628
KB Invest Paricen 1/26/2026 1/23/2026 144.5137 144.5137 144.5137
NLB Cash Deposit 1/26/2026 1/23/2026 135.0444 135.0444 135.0444
NLB Top Brands 1/26/2026 1/23/2026 193.6256 193.6256 193.6256
WVP Premium Akcii 1/26/2026 1/23/2026 206.8987 206.8987 206.8987
WVP Cash Deposit 1/26/2026 1/23/2026 123.1877 123.1877 123.1877
WVP BOND 1/26/2026 1/23/2026 132.9357 132.9357 132.9357
KB Invest - MBI 10 1/26/2026 1/23/2026 420.4182 420.4182 420.4182
Grawe Global 1/26/2026 1/23/2026 180.8761 180.8761 180.8761
WVP Dividend Akcii 1/26/2026 1/23/2026 178.0269 178.0269 178.0269
KB Invest - Akcii 1/26/2026 1/23/2026 153.8068 153.8068 153.8068
KB Invest - Zlaten Fond 1/26/2026 1/23/2026 258.7158 258.7158 258.7158
VEGA WORLD 1/26/2026 1/23/2026 122.0024 122.0024 122.0024
VEGA FINANCE 1/26/2026 1/23/2026 186.4310 186.4310 186.4310
VEGA TECHNOLOGY 1/26/2026 1/23/2026 197.8773 197.8773 197.8773
VEGA CASH 1/26/2026 1/23/2026 110.7440 110.7440 110.7440
Innovo Status Solar 1/26/2026 1/23/2026 74.7208 74.7208 74.7208
Grawe Flex Bond Eur 1/26/2026 1/23/2026 117.9949 117.9949 117.9949
WVP Etiks Akcii 1/26/2026 1/23/2026 109.4169 109.4169 109.4169
NLB Bond 1/26/2026 1/23/2026 106.0214 106.0214 106.0214
Opfolio Progressive Fund 1/26/2026 1/23/2026 99.3748 99.3748 99.3748
Opfolio Cash Fund 1/26/2026 1/23/2026 100.3178 100.3178 100.3178
Innovo Status Balansiran 1/23/2026 1/22/2026 44.1779 44.1779 44.1779
NLB BRIK 1/23/2026 1/22/2026 172.4981 172.4981 172.4981
NLB Amerika 1/23/2026 1/22/2026 186.8178 186.8178 186.8178
KB Invest - Balanced 1/23/2026 1/22/2026 260.7244 260.7244 260.7244
KB Invest - Bonds 1/23/2026 1/22/2026 159.6821 159.6821 159.6821
KB Invest Paricen 1/23/2026 1/22/2026 144.4821 144.4821 144.4821
NLB Cash Deposit 1/23/2026 1/22/2026 135.0307 135.0307 135.0307
NLB Top Brands 1/25/2026 1/22/2026 192.8748 192.8748 192.8748
WVP Premium Akcii 1/23/2026 1/22/2026 207.0421 207.0421 207.0421
WVP Cash Deposit 1/23/2026 1/22/2026 123.1670 123.1670 123.1670
WVP BOND 1/23/2026 1/22/2026 132.7807 132.7807 132.7807
KB Invest - MBI 10 1/23/2026 1/22/2026 420.2082 420.2082 420.2082
Grawe Global 1/23/2026 1/22/2026 181.0435 181.0435 181.0435
WVP Dividend Akcii 1/23/2026 1/22/2026 177.5641 177.5641 177.5641
KB Invest - Akcii 1/23/2026 1/22/2026 153.7418 153.7418 153.7418
VEGA WORLD 1/23/2026 1/22/2026 122.0364 122.0364 122.0364
VEGA FINANCE 1/23/2026 1/22/2026 188.0322 188.0322 188.0322
VEGA TECHNOLOGY 1/23/2026 1/22/2026 198.3409 198.3409 198.3409
VEGA CASH 1/23/2026 1/22/2026 110.7342 110.7342 110.7342
Innovo Status Solar 1/23/2026 1/22/2026 73.8320 73.8320 73.8320
Grawe Flex Bond Eur 1/23/2026 1/22/2026 117.9283 117.9283 117.9283
WVP Etiks Akcii 1/23/2026 1/22/2026 109.1142 109.1142 109.1142
NLB Bond 1/23/2026 1/22/2026 105.9727 105.9727 105.9727
Opfolio Progressive Fund 1/23/2026 1/22/2026 99.0844 99.0844 99.0844
Opfolio Cash Fund 1/23/2026 1/22/2026 100.3114 100.3114 100.3114
Innovo Status Balansiran 1/22/2026 1/21/2026 44.2851 44.2851 44.2851
NLB BRIK 1/22/2026 1/21/2026 171.5315 171.5315 171.5315
NLB Amerika 1/22/2026 1/21/2026 185.8988 185.8988 185.8988
KB Invest - Balanced 1/22/2026 1/21/2026 258.5707 258.5707 258.5707
KB Invest - Bonds 1/22/2026 1/21/2026 159.3782 159.3782 159.3782
KB Invest Paricen 1/22/2026 1/21/2026 144.4261 144.4261 144.4261
NLB Cash Deposit 1/22/2026 1/21/2026 135.0124 135.0124 135.0124
NLB Top Brands 1/22/2026 1/21/2026 191.7681 191.7681 191.7681
WVP Premium Akcii 1/22/2026 1/21/2026 204.9617 204.9617 204.9617
WVP Cash Deposit 1/22/2026 1/21/2026 123.1332 123.1332 123.1332
WVP BOND 1/22/2026 1/21/2026 132.4217 132.4217 132.4217
KB Invest - MBI 10 1/22/2026 1/21/2026 422.6184 422.6184 422.6184
Grawe Global 1/22/2026 1/21/2026 179.8035 179.8035 179.8035
WVP Dividend Akcii 1/22/2026 1/21/2026 176.2905 176.2905 176.2905
KB Invest - Akcii 1/22/2026 1/21/2026 151.5569 151.5569 151.5569
KB Invest - Zlaten Fond 1/22/2026 1/21/2026 246.0852 246.0852 246.0852
VEGA WORLD 1/22/2026 1/21/2026 121.2444 121.2444 121.2444
VEGA FINANCE 1/22/2026 1/21/2026 185.9828 185.9828 185.9828
VEGA TECHNOLOGY 1/22/2026 1/21/2026 196.3424 196.3424 196.3424
VEGA CASH 1/22/2026 1/21/2026 110.7240 110.7240 110.7240
Innovo Status Solar 1/22/2026 1/21/2026 71.5922 71.5922 71.5922
Grawe Flex Bond Eur 1/22/2026 1/21/2026 117.6810 117.6810 117.6810
WVP Etiks Akcii 1/22/2026 1/21/2026 108.5245 108.5245 108.5245
NLB Bond 1/22/2026 1/21/2026 105.7476 105.7476 105.7476
Opfolio Progressive Fund 1/22/2026 1/21/2026 98.5047 98.5047 98.5047
Opfolio Cash Fund 1/22/2026 1/21/2026 100.3052 100.3052 100.3052
Innovo Status Balansiran 1/21/2026 1/20/2026 44.3759 44.3759 44.3759
NLB BRIK 1/21/2026 1/20/2026 171.9052 171.9052 171.9052
NLB Amerika 1/21/2026 1/20/2026 185.6714 185.6714 185.6714
KB Invest - Balanced 1/21/2026 1/20/2026 258.2538 258.2538 258.2538
KB Invest - Bonds 1/21/2026 1/20/2026 159.1785 159.1785 159.1785
KB Invest Paricen 1/21/2026 1/20/2026 144.3518 144.3518 144.3518
NLB Cash Deposit 1/21/2026 1/20/2026 134.9958 134.9958 134.9958
NLB Top Brands 1/21/2026 1/20/2026 191.9198 191.9198 191.9198
WVP Premium Akcii 1/21/2026 1/20/2026 205.1597 205.1597 205.1597
WVP Cash Deposit 1/21/2026 1/20/2026 123.0925 123.0925 123.0925
WVP BOND 1/21/2026 1/20/2026 132.3298 132.3298 132.3298
KB Invest - MBI 10 1/21/2026 1/20/2026 426.3478 426.3478 426.3478
Grawe Global 1/21/2026 1/20/2026 179.7525 179.7525 179.7525
WVP Dividend Akcii 1/21/2026 1/20/2026 175.5786 175.5786 175.5786
KB Invest - Akcii 1/21/2026 1/20/2026 151.2548 151.2548 151.2548
KB Invest - Zlaten Fond 1/21/2026 1/20/2026 249.2236 249.2236 249.2236
VEGA WORLD 1/21/2026 1/20/2026 120.2912 120.2912 120.2912
VEGA FINANCE 1/21/2026 1/20/2026 186.3068 186.3068 186.3068
VEGA TECHNOLOGY 1/21/2026 1/20/2026 194.9050 194.9050 194.9050
VEGA CASH 1/21/2026 1/20/2026 110.7142 110.7142 110.7142
Innovo Status Solar 1/21/2026 1/20/2026 71.2561 71.2561 71.2561
Grawe Flex Bond Eur 1/21/2026 1/20/2026 117.5614 117.5614 117.5614
WVP Etiks Akcii 1/21/2026 1/20/2026 108.0904 108.0904 108.0904
NLB Bond 1/21/2026 1/20/2026 105.5435 105.5435 105.5435
Opfolio Progressive Fund 1/21/2026 1/20/2026 97.7714 97.7714 97.7714
Opfolio Cash Fund 1/21/2026 1/20/2026 100.2989 100.2989 100.2989
Innovo Status Balansiran 1/20/2026 1/19/2026 44.4269 44.4269 44.4269
NLB BRIK 1/20/2026 1/19/2026 172.4618 172.4618 172.4618
NLB Amerika 1/20/2026 1/19/2026 188.9886 188.9886 188.9886
KB Invest - Balanced 1/20/2026 1/19/2026 259.0215 259.0215 259.0215
KB Invest - Bonds 1/20/2026 1/19/2026 159.2578 159.2578 159.2578
KB Invest Paricen 1/20/2026 1/19/2026 144.3392 144.3392 144.3392
NLB Cash Deposit 1/20/2026 1/19/2026 134.9816 134.9816 134.9816
NLB Top Brands 1/20/2026 1/19/2026 194.4138 194.4138 194.4138
WVP Premium Akcii 1/20/2026 1/19/2026 207.1270 207.1270 207.1270
WVP Cash Deposit 1/20/2026 1/19/2026 123.0812 123.0812 123.0812
WVP BOND 1/20/2026 1/19/2026 132.3865 132.3865 132.3865
KB Invest - MBI 10 1/20/2026 1/19/2026 427.3015 427.3015 427.3015
Grawe Global 1/20/2026 1/19/2026 181.1120 181.1120 181.1120
WVP Dividend Akcii 1/20/2026 1/19/2026 177.8092 177.8092 177.8092
KB Invest - Akcii 1/20/2026 1/19/2026 151.9863 151.9863 151.9863
KB Invest - Zlaten Fond 1/20/2026 1/19/2026 238.4555 238.4555 238.4555
VEGA WORLD 1/20/2026 1/19/2026 121.5908 121.5908 121.5908
VEGA FINANCE 1/20/2026 1/19/2026 188.6321 188.6321 188.6321
VEGA TECHNOLOGY 1/20/2026 1/19/2026 199.9523 199.9523 199.9523
VEGA CASH 1/20/2026 1/19/2026 110.7047 110.7047 110.7047
Innovo Status Solar 1/20/2026 1/19/2026 72.9974 72.9974 72.9974
Grawe Flex Bond Eur 1/20/2026 1/19/2026 117.6467 117.6467 117.6467
WVP Etiks Akcii 1/20/2026 1/19/2026 109.3512 109.3512 109.3512
NLB Bond 1/20/2026 1/19/2026 105.5621 105.5621 105.5621
Opfolio Progressive Fund 1/20/2026 1/19/2026 98.9471 98.9471 98.9471
Opfolio Cash Fund 1/20/2026 1/19/2026 100.2926 100.2926 100.2926
Innovo Status Balansiran 1/20/2026 1/18/2026 44.4287 44.4287 44.4287
NLB BRIK 1/20/2026 1/18/2026 173.3415 173.3415 173.3415
NLB Amerika 1/20/2026 1/18/2026 189.0050 189.0050 189.0050
KB Invest - Balanced 1/20/2026 1/18/2026 259.4403 259.4403 259.4403
KB Invest - Bonds 1/20/2026 1/18/2026 159.3353 159.3353 159.3353
KB Invest Paricen 1/20/2026 1/18/2026 144.3309 144.3309 144.3309
NLB Cash Deposit 1/20/2026 1/18/2026 134.9747 134.9747 134.9747
NLB Top Brands 1/20/2026 1/18/2026 195.2138 195.2138 195.2138
WVP Premium Akcii 1/20/2026 1/18/2026 209.1440 209.1440 209.1440
WVP Cash Deposit 1/20/2026 1/18/2026 123.0736 123.0736 123.0736
WVP BOND 1/20/2026 1/18/2026 132.4798 132.4798 132.4798
KB Invest - MBI 10 1/20/2026 1/18/2026 427.3194 427.3194 427.3194
Grawe Global 1/20/2026 1/18/2026 183.5255 183.5255 183.5255
WVP Dividend Akcii 1/20/2026 1/18/2026 178.7092 178.7092 178.7092
KB Invest - Akcii 1/20/2026 1/18/2026 152.2281 152.2281 152.2281
KB Invest - Zlaten Fond 1/20/2026 1/18/2026 237.8652 237.8652 237.8652
VEGA WORLD 1/20/2026 1/18/2026 121.9191 121.9191 121.9191
VEGA FINANCE 1/20/2026 1/18/2026 189.2409 189.2409 189.2409
VEGA TECHNOLOGY 1/20/2026 1/18/2026 200.1022 200.1022 200.1022
VEGA CASH 1/20/2026 1/18/2026 110.6962 110.6962 110.6962
Innovo Status Solar 1/20/2026 1/18/2026 73.0481 73.0481 73.0481
Grawe Flex Bond Eur 1/20/2026 1/18/2026 117.7228 117.7228 117.7228
WVP Etiks Akcii 1/20/2026 1/18/2026 110.1246 110.1246 110.1246
Opfolio Progressive Fund 1/20/2026 1/18/2026 99.3944 99.3944 99.3944
Opfolio Cash Fund 1/20/2026 1/18/2026 100.2862 100.2862 100.2862
Innovo Status Balansiran 1/20/2026 1/17/2026 44.4305 44.4305 44.4305
NLB BRIK 1/20/2026 1/17/2026 173.3571 173.3571 173.3571
NLB Amerika 1/20/2026 1/17/2026 189.0214 189.0214 189.0214
KB Invest - Balanced 1/20/2026 1/17/2026 259.4445 259.4445 259.4445
KB Invest - Bonds 1/20/2026 1/17/2026 159.3240 159.3240 159.3240
KB Invest Paricen 1/20/2026 1/17/2026 144.3226 144.3226 144.3226
NLB Cash Deposit 1/20/2026 1/17/2026 134.9677 134.9677 134.9677
NLB Top Brands 1/20/2026 1/17/2026 195.2296 195.2296 195.2296
WVP Premium Akcii 1/20/2026 1/17/2026 209.1570 209.1570 209.1570
WVP Cash Deposit 1/20/2026 1/17/2026 123.0660 123.0660 123.0660
WVP BOND 1/20/2026 1/17/2026 132.4677 132.4677 132.4677
KB Invest - MBI 10 1/20/2026 1/17/2026 427.3373 427.3373 427.3373
Grawe Global 1/20/2026 1/17/2026 183.5372 183.5372 183.5372
WVP Dividend Akcii 1/20/2026 1/17/2026 178.7204 178.7204 178.7204
KB Invest - Akcii 1/20/2026 1/17/2026 152.2375 152.2375 152.2375
KB Invest - Zlaten Fond 1/20/2026 1/17/2026 237.8820 237.8820 237.8820
VEGA WORLD 1/20/2026 1/17/2026 121.9305 121.9305 121.9305
VEGA FINANCE 1/20/2026 1/17/2026 189.2585 189.2585 189.2585
VEGA TECHNOLOGY 1/20/2026 1/17/2026 200.1208 200.1208 200.1208
VEGA CASH 1/20/2026 1/17/2026 110.6876 110.6876 110.6876
Innovo Status Solar 1/20/2026 1/17/2026 73.0539 73.0539 73.0539
Grawe Flex Bond Eur 1/20/2026 1/17/2026 117.7200 117.7200 117.7200
WVP Etiks Akcii 1/20/2026 1/17/2026 110.1316 110.1316 110.1316
NLB Bond 1/20/2026 1/17/2026 105.5987 105.5987 105.5987
Opfolio Progressive Fund 1/20/2026 1/17/2026 99.3984 99.3984 99.3984
Opfolio Cash Fund 1/20/2026 1/17/2026 100.2799 100.2799 100.2799
Innovo Status Balansiran 1/20/2026 1/16/2026 44.4122 44.4122 44.4122
NLB BRIK 1/20/2026 1/16/2026 173.1663 173.1663 173.1663
NLB Amerika 1/20/2026 1/16/2026 188.8046 188.8046 188.8046
KB Invest - Balanced 1/20/2026 1/16/2026 259.0215 259.0215 259.0215
KB Invest - Bonds 1/20/2026 1/16/2026 159.2030 159.2030 159.2030
KB Invest Paricen 1/20/2026 1/16/2026 144.2639 144.2639 144.2639
NLB Cash Deposit 1/20/2026 1/16/2026 134.9541 134.9541 134.9541
NLB Top Brands 1/20/2026 1/16/2026 195.0552 195.0552 195.0552
WVP Premium Akcii 1/20/2026 1/16/2026 208.9599 208.9599 208.9599
WVP Cash Deposit 1/20/2026 1/16/2026 123.0350 123.0350 123.0350
WVP BOND 1/20/2026 1/16/2026 132.3457 132.3457 132.3457
KB Invest - MBI 10 1/20/2026 1/16/2026 427.3552 427.3552 427.3552
Grawe Global 1/20/2026 1/16/2026 183.4099 183.4099 183.4099
WVP Dividend Akcii 1/20/2026 1/16/2026 178.4634 178.4634 178.4634
KB Invest - Akcii 1/20/2026 1/16/2026 152.1121 152.1121 152.1121
KB Invest - Zlaten Fond 1/20/2026 1/16/2026 237.5833 237.5833 237.5833
VEGA WORLD 1/20/2026 1/16/2026 121.8273 121.8273 121.8273
VEGA FINANCE 1/20/2026 1/16/2026 189.1224 189.1224 189.1224
VEGA TECHNOLOGY 1/20/2026 1/16/2026 199.8813 199.8813 199.8813
VEGA CASH 1/20/2026 1/16/2026 110.6785 110.6785 110.6785
Innovo Status Solar 1/20/2026 1/16/2026 72.9703 72.9703 72.9703
Grawe Flex Bond Eur 1/20/2026 1/16/2026 117.6235 117.6235 117.6235
WVP Etiks Akcii 1/20/2026 1/16/2026 109.9984 109.9984 109.9984
NLB Bond 1/20/2026 1/16/2026 105.5205 105.5205 105.5205
Opfolio Progressive Fund 1/20/2026 1/16/2026 99.3356 99.3356 99.3356
Opfolio Cash Fund 1/20/2026 1/16/2026 100.2736 100.2736 100.2736
Innovo Status Balansiran 1/16/2026 1/15/2026 44.4353 44.4353 44.4353
NLB BRIK 1/16/2026 1/15/2026 173.3181 173.3181 173.3181
NLB Amerika 1/16/2026 1/15/2026 188.4029 188.4029 188.4029
KB Invest - Balanced 1/16/2026 1/15/2026 259.3735 259.3735 259.3735
KB Invest - Bonds 1/16/2026 1/15/2026 159.1455 159.1455 159.1455
KB Invest Paricen 1/16/2026 1/15/2026 144.2209 144.2209 144.2209
NLB Cash Deposit 1/16/2026 1/15/2026 134.9415 134.9415 134.9415
NLB Top Brands 1/16/2026 1/15/2026 194.6627 194.6627 194.6627
WVP Premium Akcii 1/16/2026 1/15/2026 208.8182 208.8182 208.8182
WVP Cash Deposit 1/16/2026 1/15/2026 123.0096 123.0096 123.0096
WVP BOND 1/16/2026 1/15/2026 132.2632 132.2632 132.2632
KB Invest - MBI 10 1/16/2026 1/15/2026 429.1238 429.1238 429.1238
Grawe Global 1/16/2026 1/15/2026 183.5194 183.5194 183.5194
WVP Dividend Akcii 1/16/2026 1/15/2026 177.4162 177.4162 177.4162
KB Invest - Akcii 1/16/2026 1/15/2026 152.3534 152.3534 152.3534
KB Invest - Zlaten Fond 1/16/2026 1/15/2026 238.0278 238.0278 238.0278
VEGA WORLD 1/16/2026 1/15/2026 121.6590 121.6590 121.6590
VEGA FINANCE 1/16/2026 1/15/2026 189.1517 189.1517 189.1517
VEGA TECHNOLOGY 1/16/2026 1/15/2026 197.7113 197.7113 197.7113
VEGA CASH 1/16/2026 1/15/2026 110.6687 110.6687 110.6687
Innovo Status Solar 1/16/2026 1/15/2026 72.5477 72.5477 72.5477
Grawe Flex Bond Eur 1/16/2026 1/15/2026 117.5896 117.5896 117.5896
WVP Etiks Akcii 1/16/2026 1/15/2026 109.1686 109.1686 109.1686
NLB Bond 1/16/2026 1/15/2026 105.4860 105.4860 105.4860
Opfolio Progressive Fund 1/16/2026 1/15/2026 99.7834 99.7834 99.7834
Opfolio Cash Fund 1/16/2026 1/15/2026 100.2673 100.2673 100.2673
Innovo Status Balansiran 1/15/2026 1/14/2026 44.4920 44.4920 44.4920
NLB BRIK 1/15/2026 1/14/2026 174.4094 174.4094 174.4094
NLB Amerika 1/15/2026 1/14/2026 188.1470 188.1470 188.1470
KB Invest - Balanced 1/15/2026 1/14/2026 259.8770 259.8770 259.8770
KB Invest - Bonds 1/15/2026 1/14/2026 159.0302 159.0302 159.0302
KB Invest Paricen 1/15/2026 1/14/2026 144.2117 144.2117 144.2117
KB Invest Paricen 1/15/2026 1/14/2026 144.2117 144.2117 144.2117
NLB Cash Deposit 1/15/2026 1/14/2026 134.9340 134.9340 134.9340
NLB Top Brands 1/15/2026 1/14/2026 193.8821 193.8821 193.8821
WVP Premium Akcii 1/15/2026 1/14/2026 208.1429 208.1429 208.1429
WVP Cash Deposit 1/15/2026 1/14/2026 123.0015 123.0015 123.0015
WVP BOND 1/15/2026 1/14/2026 132.0226 132.0226 132.0226
KB Invest - MBI 10 1/15/2026 1/14/2026 431.1275 431.1275 431.1275
Grawe Global 1/15/2026 1/14/2026 181.4380 181.4380 181.4380
WVP Dividend Akcii 1/15/2026 1/14/2026 176.0760 176.0760 176.0760
KB Invest - Akcii 1/15/2026 1/14/2026 152.8038 152.8038 152.8038
KB Invest - Zlaten Fond 1/15/2026 1/14/2026 238.2639 238.2639 238.2639
VEGA WORLD 1/15/2026 1/14/2026 121.4818 121.4818 121.4818
VEGA FINANCE 1/15/2026 1/14/2026 187.6086 187.6086 187.6086
VEGA TECHNOLOGY 1/15/2026 1/14/2026 196.7885 196.7885 196.7885
VEGA CASH 1/15/2026 1/14/2026 110.6600 110.6600 110.6600
Innovo Status Solar 1/15/2026 1/14/2026 71.6658 71.6658 71.6658
Grawe Flex Bond Eur 1/15/2026 1/14/2026 117.5946 117.5946 117.5946
WVP Etiks Akcii 1/15/2026 1/14/2026 108.3711 108.3711 108.3711
NLB Bond 1/15/2026 1/14/2026 105.3821 105.3821 105.3821
Opfolio Progressive Fund 1/15/2026 1/14/2026 100.0517 100.0517 100.0517
Opfolio Cash Fund 1/15/2026 1/14/2026 100.2611 100.2611 100.2611
Innovo Status Balansiran 1/14/2026 1/13/2026 44.4807 44.4807 44.4807
NLB BRIK 1/14/2026 1/13/2026 173.6634 173.6634 173.6634
NLB Amerika 1/14/2026 1/13/2026 188.6093 188.6093 188.6093
KB Invest - Balanced 1/14/2026 1/13/2026 259.2675 259.2675 259.2675
KB Invest - Bonds 1/14/2026 1/13/2026 158.9004 158.9004 158.9004
KB Invest Paricen 1/14/2026 1/13/2026 144.2014 144.2014 144.2014
NLB Cash Deposit 1/14/2026 1/13/2026 134.9260 134.9260 134.9260
NLB Top Brands 1/14/2026 1/13/2026 194.4763 194.4763 194.4763
WVP Premium Akcii 1/14/2026 1/13/2026 208.1364 208.1364 208.1364
WVP Cash Deposit 1/14/2026 1/13/2026 122.9924 122.9924 122.9924
WVP BOND 1/14/2026 1/13/2026 131.8442 131.8442 131.8442
KB Invest - MBI 10 1/14/2026 1/13/2026 428.9524 428.9524 428.9524
Grawe Global 1/14/2026 1/13/2026 182.5686 182.5686 182.5686
WVP Dividend Akcii 1/14/2026 1/13/2026 175.6144 175.6144 175.6144
KB Invest - Akcii 1/14/2026 1/13/2026 151.6037 151.6037 151.6037
KB Invest - Zlaten Fond 1/14/2026 1/13/2026 236.5367 236.5367 236.5367
VEGA WORLD 1/14/2026 1/13/2026 121.2727 121.2727 121.2727
VEGA FINANCE 1/14/2026 1/13/2026 187.6095 187.6095 187.6095
VEGA TECHNOLOGY 1/14/2026 1/13/2026 198.7820 198.7820 198.7820
VEGA CASH 1/14/2026 1/13/2026 110.6514 110.6514 110.6514
Innovo Status Solar 1/14/2026 1/13/2026 72.7505 72.7505 72.7505
Grawe Flex Bond Eur 1/14/2026 1/13/2026 117.5311 117.5311 117.5311
WVP Etiks Akcii 1/14/2026 1/13/2026 108.7341 108.7341 108.7341
NLB Bond 1/14/2026 1/13/2026 105.2965 105.2965 105.2965
Opfolio Progressive Fund 1/14/2026 1/13/2026 100.7902 100.7902 100.7902
Opfolio Cash Fund 1/14/2026 1/13/2026 100.2548 100.2548 100.2548
Innovo Status Balansiran 1/13/2026 1/12/2026 44.4231 44.4231 44.4231
NLB BRIK 1/14/2026 1/12/2026 174.1689 174.1689 174.1689
NLB Amerika 1/14/2026 1/12/2026 189.8729 189.8729 189.8729
KB Invest - Balanced 1/13/2026 1/12/2026 259.2187 259.2187 259.2187
KB Invest - Bonds 1/13/2026 1/12/2026 158.8686 158.8686 158.8686
KB Invest Paricen 1/13/2026 1/12/2026 144.1929 144.1929 144.1929
NLB Cash Deposit 1/14/2026 1/12/2026 134.9185 134.9185 134.9185
NLB Top Brands 1/13/2026 1/12/2026 195.3774 195.3774 195.3774
WVP Premium Akcii 1/13/2026 1/12/2026 208.4661 208.4661 208.4661
WVP Cash Deposit 1/13/2026 1/12/2026 122.9847 122.9847 122.9847
WVP BOND 1/13/2026 1/12/2026 131.8917 131.8917 131.8917
KB Invest - MBI 10 1/13/2026 1/12/2026 426.3138 426.3138 426.3138
Grawe Global 1/13/2026 1/12/2026 182.2672 182.2672 182.2672
WVP Dividend Akcii 1/13/2026 1/12/2026 175.6512 175.6512 175.6512
KB Invest - Akcii 1/13/2026 1/12/2026 151.5322 151.5322 151.5322
KB Invest - Zlaten Fond 1/13/2026 1/12/2026 234.7673 234.7673 234.7673
VEGA WORLD 1/13/2026 1/12/2026 121.9827 121.9827 121.9827
VEGA FINANCE 1/13/2026 1/12/2026 188.5448 188.5448 188.5448
VEGA TECHNOLOGY 1/13/2026 1/12/2026 199.8179 199.8179 199.8179
VEGA CASH 1/13/2026 1/12/2026 110.6427 110.6427 110.6427
Innovo Status Solar 1/13/2026 1/12/2026 72.8902 72.8902 72.8902
Grawe Flex Bond Eur 1/13/2026 1/12/2026 117.5592 117.5592 117.5592
WVP Etiks Akcii 1/13/2026 1/12/2026 109.3906 109.3906 109.3906
NLB Bond 1/14/2026 1/12/2026 105.2515 105.2515 105.2515
Opfolio Progressive Fund 1/13/2026 1/12/2026 102.0000 102.0000 102.0000
Opfolio Cash Fund 1/13/2026 1/12/2026 100.2484 100.2484 100.2484
Innovo Status Balansiran 1/12/2026 1/11/2026 44.4486 44.4486 44.4486
NLB BRIK 1/12/2026 1/11/2026 171.9053 171.9053 171.9053
NLB Amerika 1/12/2026 1/11/2026 189.7631 189.7631 189.7631
KB Invest - Balanced 1/12/2026 1/11/2026 258.3303 258.3303 258.3303
KB Invest - Bonds 1/12/2026 1/11/2026 158.8609 158.8609 158.8609
KB Invest Paricen 1/12/2026 1/11/2026 144.1830 144.1830 144.1830
NLB Cash Deposit 1/12/2026 1/11/2026 134.9093 134.9093 134.9093
NLB Top Brands 1/12/2026 1/11/2026 195.2523 195.2523 195.2523
WVP Premium Akcii 1/12/2026 1/11/2026 207.9763 207.9763 207.9763
WVP Cash Deposit 1/12/2026 1/11/2026 122.9755 122.9755 122.9755
WVP BOND 1/12/2026 1/11/2026 131.8537 131.8537 131.8537
KB Invest - MBI 10 1/12/2026 1/11/2026 426.0990 426.0990 426.0990
Grawe Global 1/12/2026 1/11/2026 182.3189 182.3189 182.3189
WVP Dividend Akcii 1/12/2026 1/11/2026 174.9057 174.9057 174.9057
KB Invest - Akcii 1/12/2026 1/11/2026 150.7386 150.7386 150.7386
KB Invest - Zlaten Fond 1/12/2026 1/11/2026 227.2406 227.2406 227.2406
VEGA WORLD 1/12/2026 1/11/2026 120.6035 120.6035 120.6035
VEGA FINANCE 1/12/2026 1/11/2026 188.6967 188.6967 188.6967
VEGA TECHNOLOGY 1/12/2026 1/11/2026 198.6564 198.6564 198.6564
VEGA CASH 1/12/2026 1/11/2026 110.6338 110.6338 110.6338
Innovo Status Solar 1/12/2026 1/11/2026 70.7732 70.7732 70.7732
Grawe Flex Bond Eur 1/12/2026 1/11/2026 117.5670 117.5670 117.5670
WVP Etiks Akcii 1/12/2026 1/11/2026 109.3477 109.3477 109.3477
NLB Bond 1/12/2026 1/11/2026 105.2402 105.2402 105.2402
Opfolio Progressive Fund 1/12/2026 1/11/2026 102.2546 102.2546 102.2546
Opfolio Cash Fund 1/12/2026 1/11/2026 100.2421 100.2421 100.2421
Innovo Status Balansiran 1/12/2026 1/10/2026 44.4506 44.4506 44.4506
NLB BRIK 1/12/2026 1/10/2026 171.9207 171.9207 171.9207
NLB Amerika 1/12/2026 1/10/2026 189.7796 189.7796 189.7796
KB Invest - Balanced 1/12/2026 1/10/2026 258.3336 258.3336 258.3336
KB Invest - Bonds 1/12/2026 1/10/2026 158.8492 158.8492 158.8492
KB Invest Paricen 1/12/2026 1/10/2026 144.1746 144.1746 144.1746
NLB Cash Deposit 1/12/2026 1/10/2026 134.9024 134.9024 134.9024
NLB Top Brands 1/12/2026 1/10/2026 195.2681 195.2681 195.2681
WVP Premium Akcii 1/12/2026 1/10/2026 207.9893 207.9893 207.9893
WVP Cash Deposit 1/12/2026 1/10/2026 122.9679 122.9679 122.9679
WVP BOND 1/12/2026 1/10/2026 131.8420 131.8420 131.8420
KB Invest - MBI 10 1/12/2026 1/10/2026 426.1166 426.1166 426.1166
Grawe Global 1/12/2026 1/10/2026 182.3306 182.3306 182.3306
WVP Dividend Akcii 1/12/2026 1/10/2026 174.9166 174.9166 174.9166
KB Invest - Akcii 1/12/2026 1/10/2026 150.7476 150.7476 150.7476
KB Invest - Zlaten Fond 1/12/2026 1/10/2026 227.2565 227.2565 227.2565
VEGA WORLD 1/12/2026 1/10/2026 120.6147 120.6147 120.6147
VEGA FINANCE 1/12/2026 1/10/2026 188.7143 188.7143 188.7143
VEGA TECHNOLOGY 1/12/2026 1/10/2026 198.6749 198.6749 198.6749
VEGA CASH 1/12/2026 1/10/2026 110.6252 110.6252 110.6252
Innovo Status Solar 1/12/2026 1/10/2026 70.7789 70.7789 70.7789
Grawe Flex Bond Eur 1/12/2026 1/10/2026 117.5588 117.5588 117.5588
WVP Etiks Akcii 1/12/2026 1/10/2026 109.3547 109.3547 109.3547
NLB Bond 1/12/2026 1/10/2026 105.2328 105.2328 105.2328
Opfolio Progressive Fund 1/12/2026 1/10/2026 102.2566 102.2566 102.2566
Opfolio Cash Fund 1/12/2026 1/10/2026 100.2358 100.2358 100.2358
Innovo Status Balansiran 1/12/2026 1/9/2026 44.4521 44.4521 44.4521
NLB BRIK 1/12/2026 1/9/2026 171.5323 171.5323 171.5323
NLB Amerika 1/12/2026 1/9/2026 189.3150 189.3150 189.3150
KB Invest - Balanced 1/12/2026 1/9/2026 258.2060 258.2060 258.2060
KB Invest - Bonds 1/12/2026 1/9/2026 158.8061 158.8061 158.8061
KB Invest Paricen 1/12/2026 1/9/2026 144.1640 144.1640 144.1640
NLB Cash Deposit 1/12/2026 1/9/2026 134.8952 134.8952 134.8952
NLB Top Brands 1/12/2026 1/9/2026 194.9536 194.9536 194.9536
WVP Premium Akcii 1/12/2026 1/9/2026 207.8085 207.8085 207.8085
WVP Cash Deposit 1/12/2026 1/9/2026 122.9590 122.9590 122.9590
WVP BOND 1/12/2026 1/9/2026 131.7371 131.7371 131.7371
KB Invest - MBI 10 1/12/2026 1/9/2026 426.1341 426.1341 426.1341
Grawe Global 1/12/2026 1/9/2026 182.3354 182.3354 182.3354
WVP Dividend Akcii 1/12/2026 1/9/2026 174.6777 174.6777 174.6777
KB Invest - Akcii 1/12/2026 1/9/2026 150.5919 150.5919 150.5919
KB Invest - Zlaten Fond 1/12/2026 1/9/2026 226.7850 226.7850 226.7850
VEGA WORLD 1/12/2026 1/9/2026 120.4105 120.4105 120.4105
VEGA FINANCE 1/12/2026 1/9/2026 188.5343 188.5343 188.5343
VEGA TECHNOLOGY 1/12/2026 1/9/2026 198.1729 198.1729 198.1729
VEGA CASH 1/12/2026 1/9/2026 110.6166 110.6166 110.6166
Innovo Status Solar 1/12/2026 1/9/2026 70.6240 70.6240 70.6240
Grawe Flex Bond Eur 1/12/2026 1/9/2026 117.5467 117.5467 117.5467
WVP Etiks Akcii 1/12/2026 1/9/2026 109.1239 109.1239 109.1239
NLB Bond 1/12/2026 1/9/2026 105.2226 105.2226 105.2226
Opfolio Progressive Fund 1/12/2026 1/9/2026 102.1872 102.1872 102.1872
Opfolio Cash Fund 1/12/2026 1/9/2026 100.2294 100.2294 100.2294
Innovo Status Balansiran 1/9/2026 1/8/2026 44.4505 44.4505 44.4505
NLB BRIK 1/9/2026 1/8/2026 171.8880 171.8880 171.8880
NLB Amerika 1/9/2026 1/8/2026 188.6128 188.6128 188.6128
KB Invest - Balanced 1/9/2026 1/8/2026 257.6748 257.6748 257.6748
KB Invest - Bonds 1/9/2026 1/8/2026 158.7805 158.7805 158.7805
KB Invest Paricen 1/9/2026 1/8/2026 144.1517 144.1517 144.1517
NLB Cash Deposit 1/9/2026 1/8/2026 134.8871 134.8871 134.8871
NLB Top Brands 1/9/2026 1/8/2026 193.6435 193.6435 193.6435
WVP Premium Akcii 1/9/2026 1/8/2026 205.8508 205.8508 205.8508
WVP Cash Deposit 1/9/2026 1/8/2026 122.9490 122.9490 122.9490
WVP BOND 1/9/2026 1/8/2026 131.7281 131.7281 131.7281
KB Invest - MBI 10 1/9/2026 1/8/2026 425.9361 425.9361 425.9361
Grawe Global 1/9/2026 1/8/2026 180.9597 180.9597 180.9597
WVP Dividend Akcii 1/9/2026 1/8/2026 172.8905 172.8905 172.8905
KB Invest - Akcii 1/9/2026 1/8/2026 149.7212 149.7212 149.7212
KB Invest - Zlaten Fond 1/9/2026 1/8/2026 224.4128 224.4128 224.4128
VEGA WORLD 1/9/2026 1/8/2026 119.5007 119.5007 119.5007
VEGA FINANCE 1/9/2026 1/8/2026 187.7443 187.7443 187.7443
VEGA TECHNOLOGY 1/9/2026 1/8/2026 194.8734 194.8734 194.8734
VEGA CASH 1/9/2026 1/8/2026 110.6078 110.6078 110.6078
Innovo Status Solar 1/9/2026 1/8/2026 70.2690 70.2690 70.2690
Grawe Flex Bond Eur 1/9/2026 1/8/2026 117.5241 117.5241 117.5241
WVP Etiks Akcii 1/9/2026 1/8/2026 107.8542 107.8542 107.8542
NLB Bond 1/9/2026 1/8/2026 105.2184 105.2184 105.2184
Opfolio Progressive Fund 1/9/2026 1/8/2026 102.1964 102.1964 102.1964
Opfolio Cash Fund 1/9/2026 1/8/2026 100.2231 100.2231 100.2231
Innovo Status Balansiran 1/8/2026 1/7/2026 44.4827 44.4827 44.4827
NLB BRIK 1/8/2026 1/7/2026 173.3603 173.3603 173.3603
NLB Amerika 1/8/2026 1/7/2026 188.4545 188.4545 188.4545
KB Invest - Balanced 1/8/2026 1/7/2026 256.1053 256.1053 256.1053
KB Invest - Bonds 1/8/2026 1/7/2026 158.8735 158.8735 158.8735
KB Invest Paricen 1/8/2026 1/7/2026 144.1410 144.1410 144.1410
NLB Cash Deposit 1/8/2026 1/7/2026 134.8787 134.8787 134.8787
NLB Top Brands 1/8/2026 1/7/2026 193.8192 193.8192 193.8192
WVP Premium Akcii 1/8/2026 1/7/2026 205.7873 205.7873 205.7873
WVP Cash Deposit 1/8/2026 1/7/2026 122.9405 122.9405 122.9405
WVP BOND 1/8/2026 1/7/2026 131.8700 131.8700 131.8700
KB Invest - MBI 10 1/8/2026 1/7/2026 426.8089 426.8089 426.8089
Grawe Global 1/8/2026 1/7/2026 181.3783 181.3783 181.3783
WVP Dividend Akcii 1/8/2026 1/7/2026 173.2176 173.2176 173.2176
KB Invest - Akcii 1/8/2026 1/7/2026 148.2511 148.2511 148.2511
KB Invest - Zlaten Fond 1/8/2026 1/7/2026 224.9174 224.9174 224.9174
VEGA WORLD 1/8/2026 1/7/2026 119.1695 119.1695 119.1695
VEGA FINANCE 1/8/2026 1/7/2026 186.5948 186.5948 186.5948
VEGA TECHNOLOGY 1/8/2026 1/7/2026 197.3395 197.3395 197.3395
VEGA CASH 1/8/2026 1/7/2026 110.5991 110.5991 110.5991
Innovo Status Solar 1/8/2026 1/7/2026 71.3879 71.3879 71.3879
Grawe Flex Bond Eur 1/8/2026 1/7/2026 117.5449 117.5449 117.5449
WVP Etiks Akcii 1/8/2026 1/7/2026 107.9761 107.9761 107.9761
NLB Bond 1/8/2026 1/7/2026 105.2718 105.2718 105.2718
Opfolio Progressive Fund 1/8/2026 1/7/2026 102.0392 102.0392 102.0392
Opfolio Cash Fund 1/8/2026 1/7/2026 100.2169 100.2169 100.2169
Innovo Status Balansiran 1/8/2026 1/6/2026 44.4847 44.4847 44.4847
NLB BRIK 1/8/2026 1/6/2026 174.4894 174.4894 174.4894
NLB Amerika 1/8/2026 1/6/2026 189.1243 189.1243 189.1243
KB Invest - Balanced 1/8/2026 1/6/2026 255.9347 255.9347 255.9347
KB Invest - Bonds 1/8/2026 1/6/2026 158.8293 158.8293 158.8293
KB Invest Paricen 1/8/2026 1/6/2026 144.1326 144.1326 144.1326
NLB Cash Deposit 1/8/2026 1/6/2026 134.8718 134.8718 134.8718
NLB Top Brands 1/8/2026 1/6/2026 194.1724 194.1724 194.1724
WVP Premium Akcii 1/8/2026 1/6/2026 206.4346 206.4346 206.4346
WVP Cash Deposit 1/8/2026 1/6/2026 122.9329 122.9329 122.9329
WVP BOND 1/8/2026 1/6/2026 131.8494 131.8494 131.8494
KB Invest - MBI 10 1/8/2026 1/6/2026 426.8263 426.8263 426.8263
Grawe Global 1/8/2026 1/6/2026 180.5851 180.5851 180.5851
WVP Dividend Akcii 1/8/2026 1/6/2026 173.5150 173.5150 173.5150
KB Invest - Akcii 1/8/2026 1/6/2026 148.2722 148.2722 148.2722
KB Invest - Zlaten Fond 1/8/2026 1/6/2026 226.5859 226.5859 226.5859
VEGA WORLD 1/8/2026 1/6/2026 119.7059 119.7059 119.7059
VEGA FINANCE 1/8/2026 1/6/2026 188.7714 188.7714 188.7714
VEGA TECHNOLOGY 1/8/2026 1/6/2026 198.1489 198.1489 198.1489
VEGA CASH 1/8/2026 1/6/2026 110.5904 110.5904 110.5904
Innovo Status Solar 1/8/2026 1/6/2026 72.7963 72.7963 72.7963
Grawe Flex Bond Eur 1/8/2026 1/6/2026 117.5311 117.5311 117.5311
WVP Etiks Akcii 1/8/2026 1/6/2026 108.1046 108.1046 108.1046
NLB Bond 1/8/2026 1/6/2026 105.2549 105.2549 105.2549
Opfolio Progressive Fund 1/8/2026 1/6/2026 102.0017 102.0017 102.0017
Opfolio Cash Fund 1/8/2026 1/6/2026 100.2106 100.2106 100.2106
Innovo Status Balansiran 1/8/2026 1/5/2026 44.4890 44.4890 44.4890
NLB BRIK 1/8/2026 1/5/2026 172.5522 172.5522 172.5522
NLB Amerika 1/8/2026 1/5/2026 187.2409 187.2409 187.2409
KB Invest - Balanced 1/8/2026 1/5/2026 253.9966 253.9966 253.9966
KB Invest - Bonds 1/8/2026 1/5/2026 158.8148 158.8148 158.8148
KB Invest Paricen 1/8/2026 1/5/2026 144.1295 144.1295 144.1295
NLB Cash Deposit 1/8/2026 1/5/2026 134.8657 134.8657 134.8657
NLB Top Brands 1/8/2026 1/5/2026 192.8347 192.8347 192.8347
WVP Premium Akcii 1/8/2026 1/5/2026 204.8141 204.8141 204.8141
WVP Cash Deposit 1/8/2026 1/5/2026 122.9279 122.9279 122.9279
WVP BOND 1/8/2026 1/5/2026 131.7702 131.7702 131.7702
KB Invest - MBI 10 1/8/2026 1/5/2026 426.8437 426.8437 426.8437
Grawe Global 1/8/2026 1/5/2026 180.0381 180.0381 180.0381
WVP Dividend Akcii 1/8/2026 1/5/2026 171.0439 171.0439 171.0439
KB Invest - Akcii 1/8/2026 1/5/2026 146.3392 146.3392 146.3392
KB Invest - Zlaten Fond 1/8/2026 1/5/2026 217.8765 217.8765 217.8765
VEGA WORLD 1/8/2026 1/5/2026 119.1491 119.1491 119.1491
VEGA FINANCE 1/8/2026 1/5/2026 188.5853 188.5853 188.5853
VEGA TECHNOLOGY 1/8/2026 1/5/2026 195.0066 195.0066 195.0066
VEGA CASH 1/8/2026 1/5/2026 110.5819 110.5819 110.5819
Innovo Status Solar 1/8/2026 1/5/2026 72.8819 72.8819 72.8819
Grawe Flex Bond Eur 1/8/2026 1/5/2026 117.5070 117.5070 117.5070
WVP Etiks Akcii 1/8/2026 1/5/2026 106.5159 106.5159 106.5159
NLB Bond 1/8/2026 1/5/2026 105.2804 105.2804 105.2804
Opfolio Progressive Fund 1/5/2026 1/5/2026 101.6521 101.6521 101.6521
Opfolio Cash Fund 1/8/2026 1/5/2026 100.2043 100.2043 100.2043
* 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.
** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).