Innovo Status Balansiran |
6/5/2023 |
6/4/2023 |
36.6302 |
36.6302 |
36.6302 |
Generali BRIK |
6/5/2023 |
6/4/2023 |
141.9876 |
141.9876 |
141.9876 |
Generali Amerika |
6/5/2023 |
6/4/2023 |
133.8926 |
133.8926 |
133.8926 |
KB Publikum - Balanced |
6/5/2023 |
6/4/2023 |
179.5251 |
179.5251 |
179.5251 |
KB Publikum - Bonds |
6/5/2023 |
6/4/2023 |
136.0225 |
136.0225 |
136.0225 |
KB Publikum Paricen |
6/5/2023 |
6/4/2023 |
135.0684 |
135.0684 |
135.0684 |
Generali Cash Deposit |
6/5/2023 |
6/4/2023 |
127.1866 |
127.1866 |
127.1866 |
Generali Top Brands |
6/5/2023 |
6/4/2023 |
152.9049 |
152.9049 |
152.9049 |
WVP Premium Akcii |
6/5/2023 |
6/4/2023 |
154.7519 |
154.7519 |
154.7519 |
WVP Cash Deposit |
6/5/2023 |
6/4/2023 |
115.4524 |
115.4524 |
115.4524 |
WVP BOND |
6/5/2023 |
6/4/2023 |
111.6546 |
111.6546 |
111.6546 |
KB Publikum-MBI 10 |
6/5/2023 |
6/4/2023 |
248.1989 |
248.1989 |
248.1989 |
Grawe Global |
6/5/2023 |
6/4/2023 |
129.4688 |
129.4688 |
129.4688 |
WVP Dividend Akcii |
6/5/2023 |
6/4/2023 |
126.7984 |
126.7984 |
126.7984 |
KB Publikum - Akcii |
6/5/2023 |
6/4/2023 |
97.0198 |
97.0198 |
97.0198 |
KB Publikum - Zlaten Fond |
6/5/2023 |
6/4/2023 |
87.4318 |
87.4318 |
87.4318 |
VEGA WORLD |
6/5/2023 |
6/4/2023 |
99.1339 |
99.1339 |
99.1339 |
VEGA FINANCE |
6/5/2023 |
6/4/2023 |
100.2933 |
100.2933 |
100.2933 |
VEGA TECHNOLOGY |
6/5/2023 |
6/4/2023 |
108.5709 |
108.5709 |
108.5709 |
VEGA CASH |
6/5/2023 |
6/4/2023 |
102.2116 |
102.2116 |
102.2116 |
Innovo Status Solar |
6/5/2023 |
6/4/2023 |
100.4132 |
100.4132 |
100.4132 |
Grawe Flex Bond Eur |
6/5/2023 |
6/4/2023 |
99.1825 |
99.1825 |
99.1825 |
Innovo Status Balansiran |
6/5/2023 |
6/3/2023 |
36.6296 |
36.6296 |
36.6296 |
Generali BRIK |
6/5/2023 |
6/3/2023 |
142.0008 |
142.0008 |
142.0008 |
Generali Amerika |
6/5/2023 |
6/3/2023 |
133.9050 |
133.9050 |
133.9050 |
KB Publikum - Balanced |
6/5/2023 |
6/3/2023 |
179.5260 |
179.5260 |
179.5260 |
KB Publikum - Bonds |
6/5/2023 |
6/3/2023 |
136.0087 |
136.0087 |
136.0087 |
KB Publikum Paricen |
6/5/2023 |
6/3/2023 |
135.0607 |
135.0607 |
135.0607 |
Generali Cash Deposit |
6/5/2023 |
6/3/2023 |
127.1782 |
127.1782 |
127.1782 |
Generali Top Brands |
6/5/2023 |
6/3/2023 |
152.9184 |
152.9184 |
152.9184 |
WVP Premium Akcii |
6/5/2023 |
6/3/2023 |
154.7617 |
154.7617 |
154.7617 |
WVP Cash Deposit |
6/5/2023 |
6/3/2023 |
115.4451 |
115.4451 |
115.4451 |
WVP BOND |
6/5/2023 |
6/3/2023 |
111.6479 |
111.6479 |
111.6479 |
KB Publikum-MBI 10 |
6/5/2023 |
6/3/2023 |
248.2089 |
248.2089 |
248.2089 |
Grawe Global |
6/5/2023 |
6/3/2023 |
129.4770 |
129.4770 |
129.4770 |
WVP Dividend Akcii |
6/5/2023 |
6/3/2023 |
126.8065 |
126.8065 |
126.8065 |
KB Publikum - Akcii |
6/5/2023 |
6/3/2023 |
97.0265 |
97.0265 |
97.0265 |
KB Publikum - Zlaten Fond |
6/5/2023 |
6/3/2023 |
87.4382 |
87.4382 |
87.4382 |
VEGA WORLD |
6/5/2023 |
6/3/2023 |
99.1431 |
99.1431 |
99.1431 |
VEGA FINANCE |
6/5/2023 |
6/3/2023 |
100.3026 |
100.3026 |
100.3026 |
VEGA TECHNOLOGY |
6/5/2023 |
6/3/2023 |
108.5810 |
108.5810 |
108.5810 |
VEGA CASH |
6/5/2023 |
6/3/2023 |
102.2051 |
102.2051 |
102.2051 |
Innovo Status Solar |
6/5/2023 |
6/3/2023 |
100.4212 |
100.4212 |
100.4212 |
Grawe Flex Bond Eur |
6/5/2023 |
6/3/2023 |
99.1782 |
99.1782 |
99.1782 |
Innovo Status Balansiran |
6/5/2023 |
6/2/2023 |
36.6289 |
36.6289 |
36.6289 |
Generali BRIK |
6/5/2023 |
6/2/2023 |
142.0139 |
142.0139 |
142.0139 |
Generali Amerika |
6/5/2023 |
6/2/2023 |
133.9173 |
133.9173 |
133.9173 |
KB Publikum - Balanced |
6/5/2023 |
6/2/2023 |
179.5269 |
179.5269 |
179.5269 |
KB Publikum - Bonds |
6/5/2023 |
6/2/2023 |
135.9949 |
135.9949 |
135.9949 |
KB Publikum Paricen |
6/5/2023 |
6/2/2023 |
135.0529 |
135.0529 |
135.0529 |
Generali Cash Deposit |
6/5/2023 |
6/2/2023 |
127.1698 |
127.1698 |
127.1698 |
Generali Top Brands |
6/5/2023 |
6/2/2023 |
152.9320 |
152.9320 |
152.9320 |
WVP Premium Akcii |
6/5/2023 |
6/2/2023 |
154.7714 |
154.7714 |
154.7714 |
WVP Cash Deposit |
6/5/2023 |
6/2/2023 |
115.4379 |
115.4379 |
115.4379 |
WVP BOND |
6/5/2023 |
6/2/2023 |
111.6412 |
111.6412 |
111.6412 |
KB Publikum-MBI 10 |
6/5/2023 |
6/2/2023 |
248.2189 |
248.2189 |
248.2189 |
Grawe Global |
6/5/2023 |
6/2/2023 |
129.4853 |
129.4853 |
129.4853 |
WVP Dividend Akcii |
6/5/2023 |
6/2/2023 |
126.8147 |
126.8147 |
126.8147 |
KB Publikum - Akcii |
6/5/2023 |
6/2/2023 |
97.0332 |
97.0332 |
97.0332 |
KB Publikum - Zlaten Fond |
6/5/2023 |
6/2/2023 |
87.4446 |
87.4446 |
87.4446 |
VEGA WORLD |
6/5/2023 |
6/2/2023 |
99.1524 |
99.1524 |
99.1524 |
VEGA FINANCE |
6/5/2023 |
6/2/2023 |
100.3119 |
100.3119 |
100.3119 |
VEGA TECHNOLOGY |
6/5/2023 |
6/2/2023 |
108.5912 |
108.5912 |
108.5912 |
VEGA CASH |
6/5/2023 |
6/2/2023 |
102.1986 |
102.1986 |
102.1986 |
Innovo Status Solar |
6/5/2023 |
6/2/2023 |
100.4293 |
100.4293 |
100.4293 |
Grawe Flex Bond Eur |
6/5/2023 |
6/2/2023 |
99.1738 |
99.1738 |
99.1738 |
Innovo Status Balansiran |
6/5/2023 |
6/1/2023 |
36.6288 |
36.6288 |
36.6288 |
Generali BRIK |
6/5/2023 |
6/1/2023 |
138.3690 |
138.3690 |
138.3690 |
Generali Amerika |
6/5/2023 |
6/1/2023 |
132.4936 |
132.4936 |
132.4936 |
KB Publikum - Balanced |
6/5/2023 |
6/1/2023 |
178.7594 |
178.7594 |
178.7594 |
KB Publikum - Bonds |
6/5/2023 |
6/1/2023 |
135.8216 |
135.8216 |
135.8216 |
KB Publikum Paricen |
6/5/2023 |
6/1/2023 |
135.0430 |
135.0430 |
135.0430 |
Generali Cash Deposit |
6/5/2023 |
6/1/2023 |
127.1602 |
127.1602 |
127.1602 |
Generali Top Brands |
6/5/2023 |
6/1/2023 |
151.2116 |
151.2116 |
151.2116 |
WVP Premium Akcii |
6/5/2023 |
6/1/2023 |
152.6639 |
152.6639 |
152.6639 |
WVP Cash Deposit |
6/5/2023 |
6/1/2023 |
115.4293 |
115.4293 |
115.4293 |
WVP BOND |
6/5/2023 |
6/1/2023 |
111.4636 |
111.4636 |
111.4636 |
KB Publikum-MBI 10 |
6/5/2023 |
6/1/2023 |
248.2289 |
248.2289 |
248.2289 |
Grawe Global |
6/5/2023 |
6/1/2023 |
127.3494 |
127.3494 |
127.3494 |
WVP Dividend Akcii |
6/5/2023 |
6/1/2023 |
125.2410 |
125.2410 |
125.2410 |
KB Publikum - Akcii |
6/5/2023 |
6/1/2023 |
95.6610 |
95.6610 |
95.6610 |
KB Publikum - Zlaten Fond |
6/5/2023 |
6/1/2023 |
87.8075 |
87.8075 |
87.8075 |
VEGA WORLD |
6/5/2023 |
6/1/2023 |
96.7883 |
96.7883 |
96.7883 |
VEGA FINANCE |
6/5/2023 |
6/1/2023 |
97.8866 |
97.8866 |
97.8866 |
VEGA TECHNOLOGY |
6/5/2023 |
6/1/2023 |
108.3298 |
108.3298 |
108.3298 |
VEGA CASH |
6/5/2023 |
6/1/2023 |
102.1917 |
102.1917 |
102.1917 |
Innovo Status Solar |
6/5/2023 |
6/1/2023 |
100.5972 |
100.5972 |
100.5972 |
Grawe Flex Bond Eur |
6/5/2023 |
6/1/2023 |
99.0137 |
99.0137 |
99.0137 |
Innovo Status Balansiran |
6/1/2023 |
5/31/2023 |
36.6594 |
36.6594 |
36.6594 |
Generali BRIK |
6/1/2023 |
5/31/2023 |
136.7690 |
136.7690 |
136.7690 |
Generali Amerika |
6/1/2023 |
5/31/2023 |
131.1173 |
131.1173 |
131.1173 |
KB Publikum - Balanced |
6/1/2023 |
5/31/2023 |
177.9209 |
177.9209 |
177.9209 |
KB Publikum - Bonds |
6/1/2023 |
5/31/2023 |
135.5999 |
135.5999 |
135.5999 |
KB Publikum Paricen |
6/1/2023 |
5/31/2023 |
135.0366 |
135.0366 |
135.0366 |
Generali Cash Deposit |
6/1/2023 |
5/31/2023 |
127.1521 |
127.1521 |
127.1521 |
Generali Top Brands |
6/1/2023 |
5/31/2023 |
149.4825 |
149.4825 |
149.4825 |
WVP Premium Akcii |
6/1/2023 |
5/31/2023 |
151.5082 |
151.5082 |
151.5082 |
WVP Cash Deposit |
6/1/2023 |
5/31/2023 |
115.4227 |
115.4227 |
115.4227 |
WVP BOND |
6/1/2023 |
5/31/2023 |
111.2845 |
111.2845 |
111.2845 |
KB Publikum-MBI 10 |
6/1/2023 |
5/31/2023 |
248.4817 |
248.4817 |
248.4817 |
Grawe Global |
6/1/2023 |
5/31/2023 |
127.0362 |
127.0362 |
127.0362 |
WVP Dividend Akcii |
6/1/2023 |
5/31/2023 |
123.5768 |
123.5768 |
123.5768 |
KB Publikum - Akcii |
6/1/2023 |
5/31/2023 |
94.4949 |
94.4949 |
94.4949 |
KB Publikum - Zlaten Fond |
6/1/2023 |
5/31/2023 |
85.0165 |
85.0165 |
85.0165 |
VEGA WORLD |
6/1/2023 |
5/31/2023 |
95.4252 |
95.4252 |
95.4252 |
VEGA FINANCE |
6/1/2023 |
5/31/2023 |
96.7030 |
96.7030 |
96.7030 |
VEGA TECHNOLOGY |
6/1/2023 |
5/31/2023 |
106.6144 |
106.6144 |
106.6144 |
VEGA CASH |
6/1/2023 |
5/31/2023 |
102.1857 |
102.1857 |
102.1857 |
Innovo Status Solar |
6/1/2023 |
5/31/2023 |
99.7740 |
99.7740 |
99.7740 |
Grawe Flex Bond Eur |
6/1/2023 |
5/31/2023 |
98.9453 |
98.9453 |
98.9453 |
Innovo Status Balansiran |
5/31/2023 |
5/30/2023 |
36.6541 |
36.6541 |
36.6541 |
Generali BRIK |
5/31/2023 |
5/30/2023 |
138.8813 |
138.8813 |
138.8813 |
Generali Amerika |
5/31/2023 |
5/30/2023 |
131.8492 |
131.8492 |
131.8492 |
KB Publikum - Balanced |
5/31/2023 |
5/30/2023 |
178.1424 |
178.1424 |
178.1424 |
KB Publikum - Bonds |
5/31/2023 |
5/30/2023 |
135.3920 |
135.3920 |
135.3920 |
KB Publikum Paricen |
5/31/2023 |
5/30/2023 |
135.0281 |
135.0281 |
135.0281 |
Generali Cash Deposit |
5/31/2023 |
5/30/2023 |
127.1430 |
127.1430 |
127.1430 |
Generali Top Brands |
5/31/2023 |
5/30/2023 |
150.8484 |
150.8484 |
150.8484 |
WVP Premium Akcii |
5/31/2023 |
5/30/2023 |
153.0522 |
153.0522 |
153.0522 |
WVP Cash Deposit |
5/31/2023 |
5/30/2023 |
115.4148 |
115.4148 |
115.4148 |
WVP BOND |
5/31/2023 |
5/30/2023 |
111.2734 |
111.2734 |
111.2734 |
KB Publikum-MBI 10 |
5/31/2023 |
5/30/2023 |
248.6262 |
248.6262 |
248.6262 |
Grawe Global |
5/31/2023 |
5/30/2023 |
127.6836 |
127.6836 |
127.6836 |
WVP Dividend Akcii |
5/31/2023 |
5/30/2023 |
125.2637 |
125.2637 |
125.2637 |
KB Publikum - Akcii |
5/31/2023 |
5/30/2023 |
95.1272 |
95.1272 |
95.1272 |
KB Publikum - Zlaten Fond |
5/31/2023 |
5/30/2023 |
84.2868 |
84.2868 |
84.2868 |
VEGA WORLD |
5/31/2023 |
5/30/2023 |
96.4653 |
96.4653 |
96.4653 |
VEGA FINANCE |
5/31/2023 |
5/30/2023 |
98.6535 |
98.6535 |
98.6535 |
VEGA TECHNOLOGY |
5/31/2023 |
5/30/2023 |
108.2693 |
108.2693 |
108.2693 |
VEGA CASH |
5/31/2023 |
5/30/2023 |
102.1775 |
102.1775 |
102.1775 |
Innovo Status Solar |
5/31/2023 |
5/30/2023 |
100.2733 |
100.2733 |
100.2733 |
Grawe Flex Bond Eur |
5/31/2023 |
5/30/2023 |
98.9422 |
98.9422 |
98.9422 |
Innovo Status Balansiran |
5/30/2023 |
5/29/2023 |
36.6394 |
36.6394 |
36.6394 |
Generali BRIK |
5/30/2023 |
5/29/2023 |
138.7217 |
138.7217 |
138.7217 |
Generali Amerika |
5/30/2023 |
5/29/2023 |
131.7930 |
131.7930 |
131.7930 |
KB Publikum - Balanced |
5/30/2023 |
5/29/2023 |
177.9706 |
177.9706 |
177.9706 |
KB Publikum - Bonds |
5/30/2023 |
5/29/2023 |
135.2557 |
135.2557 |
135.2557 |
KB Publikum Paricen |
5/30/2023 |
5/29/2023 |
135.0196 |
135.0196 |
135.0196 |
Generali Cash Deposit |
5/30/2023 |
5/29/2023 |
127.1338 |
127.1338 |
127.1338 |
Generali Top Brands |
5/30/2023 |
5/29/2023 |
151.0524 |
151.0524 |
151.0524 |
WVP Premium Akcii |
5/30/2023 |
5/29/2023 |
153.9797 |
153.9797 |
153.9797 |
WVP Cash Deposit |
5/30/2023 |
5/29/2023 |
115.4069 |
115.4069 |
115.4069 |
WVP BOND |
5/30/2023 |
5/29/2023 |
111.0546 |
111.0546 |
111.0546 |
KB Publikum-MBI 10 |
5/30/2023 |
5/29/2023 |
248.5838 |
248.5838 |
248.5838 |
Grawe Global |
5/30/2023 |
5/29/2023 |
127.9504 |
127.9504 |
127.9504 |
WVP Dividend Akcii |
5/30/2023 |
5/29/2023 |
125.4421 |
125.4421 |
125.4421 |
KB Publikum - Akcii |
5/30/2023 |
5/29/2023 |
95.1853 |
95.1853 |
95.1853 |
KB Publikum - Zlaten Fond |
5/30/2023 |
5/29/2023 |
84.6153 |
84.6153 |
84.6153 |
VEGA WORLD |
5/30/2023 |
5/29/2023 |
96.7264 |
96.7264 |
96.7264 |
VEGA FINANCE |
5/30/2023 |
5/29/2023 |
99.1634 |
99.1634 |
99.1634 |
VEGA TECHNOLOGY |
5/30/2023 |
5/29/2023 |
107.7106 |
107.7106 |
107.7106 |
VEGA CASH |
5/30/2023 |
5/29/2023 |
102.1708 |
102.1708 |
102.1708 |
Innovo Status Solar |
5/30/2023 |
5/29/2023 |
100.1791 |
100.1791 |
100.1791 |
Grawe Flex Bond Eur |
5/30/2023 |
5/29/2023 |
98.8477 |
98.8477 |
98.8477 |
Innovo Status Balansiran |
5/29/2023 |
5/28/2023 |
36.6969 |
36.6969 |
36.6969 |
Generali BRIK |
5/29/2023 |
5/28/2023 |
138.8468 |
138.8468 |
138.8468 |
Generali Amerika |
5/29/2023 |
5/28/2023 |
131.8148 |
131.8148 |
131.8148 |
KB Publikum - Balanced |
5/29/2023 |
5/28/2023 |
178.0397 |
178.0397 |
178.0397 |
KB Publikum - Balanced |
5/29/2023 |
5/28/2023 |
178.0390 |
178.0390 |
178.0390 |
KB Publikum - Bonds |
5/29/2023 |
5/28/2023 |
135.1365 |
135.1365 |
135.1365 |
KB Publikum Paricen |
5/29/2023 |
5/28/2023 |
135.0098 |
135.0098 |
135.0098 |
Generali Cash Deposit |
5/29/2023 |
5/28/2023 |
127.1234 |
127.1234 |
127.1234 |
Generali Top Brands |
5/29/2023 |
5/28/2023 |
151.0876 |
151.0876 |
151.0876 |
WVP Premium Akcii |
5/29/2023 |
5/28/2023 |
154.2319 |
154.2319 |
154.2319 |
WVP Cash Deposit |
5/29/2023 |
5/28/2023 |
115.3978 |
115.3978 |
115.3978 |
WVP BOND |
5/29/2023 |
5/28/2023 |
110.9694 |
110.9694 |
110.9694 |
KB Publikum-MBI 10 |
5/29/2023 |
5/28/2023 |
249.8873 |
249.8873 |
249.8873 |
Grawe Global |
5/29/2023 |
5/28/2023 |
127.5255 |
127.5255 |
127.5255 |
WVP Dividend Akcii |
5/29/2023 |
5/28/2023 |
125.1415 |
125.1415 |
125.1415 |
KB Publikum - Akcii |
5/29/2023 |
5/28/2023 |
95.0877 |
95.0877 |
95.0877 |
KB Publikum - Zlaten Fond |
5/29/2023 |
5/28/2023 |
84.6880 |
84.6880 |
84.6880 |
VEGA WORLD |
5/29/2023 |
5/28/2023 |
96.7862 |
96.7862 |
96.7862 |
VEGA FINANCE |
5/29/2023 |
5/28/2023 |
99.2959 |
99.2959 |
99.2959 |
VEGA TECHNOLOGY |
5/29/2023 |
5/28/2023 |
107.8263 |
107.8263 |
107.8263 |
VEGA CASH |
5/29/2023 |
5/28/2023 |
102.1641 |
102.1641 |
102.1641 |
Innovo Status Solar |
5/29/2023 |
5/28/2023 |
100.2708 |
100.2708 |
100.2708 |
Grawe Flex Bond Eur |
5/29/2023 |
5/28/2023 |
98.8488 |
98.8488 |
98.8488 |
Innovo Status Balansiran |
5/29/2023 |
5/27/2023 |
36.6963 |
36.6963 |
36.6963 |
Generali BRIK |
5/29/2023 |
5/27/2023 |
138.8597 |
138.8597 |
138.8597 |
Generali Amerika |
5/29/2023 |
5/27/2023 |
131.8269 |
131.8269 |
131.8269 |
KB Publikum - Bonds |
5/29/2023 |
5/27/2023 |
135.1227 |
135.1227 |
135.1227 |
KB Publikum Paricen |
5/29/2023 |
5/27/2023 |
135.0021 |
135.0021 |
135.0021 |
Generali Cash Deposit |
5/29/2023 |
5/27/2023 |
127.1151 |
127.1151 |
127.1151 |
Generali Top Brands |
5/29/2023 |
5/27/2023 |
151.1005 |
151.1005 |
151.1005 |
WVP Premium Akcii |
5/29/2023 |
5/27/2023 |
154.2416 |
154.2416 |
154.2416 |
WVP Cash Deposit |
5/29/2023 |
5/27/2023 |
115.3905 |
115.3905 |
115.3905 |
WVP BOND |
5/29/2023 |
5/27/2023 |
110.9627 |
110.9627 |
110.9627 |
KB Publikum-MBI 10 |
5/29/2023 |
5/27/2023 |
249.8973 |
249.8973 |
249.8973 |
Grawe Global |
5/29/2023 |
5/27/2023 |
127.5336 |
127.5336 |
127.5336 |
WVP Dividend Akcii |
5/29/2023 |
5/27/2023 |
125.1502 |
125.1502 |
125.1502 |
KB Publikum - Akcii |
5/29/2023 |
5/27/2023 |
95.0942 |
95.0942 |
95.0942 |
KB Publikum - Zlaten Fond |
5/29/2023 |
5/27/2023 |
84.6943 |
84.6943 |
84.6943 |
VEGA WORLD |
5/29/2023 |
5/27/2023 |
96.7952 |
96.7952 |
96.7952 |
VEGA FINANCE |
5/29/2023 |
5/27/2023 |
99.3052 |
99.3052 |
99.3052 |
VEGA TECHNOLOGY |
5/29/2023 |
5/27/2023 |
107.8363 |
107.8363 |
107.8363 |
VEGA CASH |
5/29/2023 |
5/27/2023 |
102.1576 |
102.1576 |
102.1576 |
Innovo Status Solar |
5/29/2023 |
5/27/2023 |
100.2788 |
100.2788 |
100.2788 |
Grawe Flex Bond Eur |
5/29/2023 |
5/27/2023 |
98.8444 |
98.8444 |
98.8444 |
Innovo Status Balansiran |
5/29/2023 |
5/26/2023 |
36.6957 |
36.6957 |
36.6957 |
Generali BRIK |
5/29/2023 |
5/26/2023 |
139.0731 |
139.0731 |
139.0731 |
Generali Amerika |
5/29/2023 |
5/26/2023 |
132.0058 |
132.0058 |
132.0058 |
KB Publikum - Balanced |
5/29/2023 |
5/26/2023 |
178.0806 |
178.0806 |
178.0806 |
KB Publikum - Bonds |
5/29/2023 |
5/26/2023 |
135.1252 |
135.1252 |
135.1252 |
KB Publikum Paricen |
5/29/2023 |
5/26/2023 |
134.9943 |
134.9943 |
134.9943 |
Generali Cash Deposit |
5/29/2023 |
5/26/2023 |
127.1067 |
127.1067 |
127.1067 |
Generali Top Brands |
5/29/2023 |
5/26/2023 |
151.2381 |
151.2381 |
151.2381 |
WVP Premium Akcii |
5/29/2023 |
5/26/2023 |
154.3190 |
154.3190 |
154.3190 |
WVP Cash Deposit |
5/29/2023 |
5/26/2023 |
115.3833 |
115.3833 |
115.3833 |
WVP BOND |
5/29/2023 |
5/26/2023 |
110.9822 |
110.9822 |
110.9822 |
KB Publikum-MBI 10 |
5/29/2023 |
5/26/2023 |
249.9074 |
249.9074 |
249.9074 |
Grawe Global |
5/29/2023 |
5/26/2023 |
127.5420 |
127.5420 |
127.5420 |
WVP Dividend Akcii |
5/29/2023 |
5/26/2023 |
125.3262 |
125.3262 |
125.3262 |
KB Publikum - Akcii |
5/29/2023 |
5/26/2023 |
95.1911 |
95.1911 |
95.1911 |
KB Publikum - Zlaten Fond |
5/29/2023 |
5/26/2023 |
84.7976 |
84.7976 |
84.7976 |
VEGA WORLD |
5/29/2023 |
5/26/2023 |
96.9087 |
96.9087 |
96.9087 |
VEGA FINANCE |
5/29/2023 |
5/26/2023 |
99.3765 |
99.3765 |
99.3765 |
VEGA TECHNOLOGY |
5/29/2023 |
5/26/2023 |
107.9938 |
107.9938 |
107.9938 |
VEGA CASH |
5/29/2023 |
5/26/2023 |
102.1511 |
102.1511 |
102.1511 |
Innovo Status Solar |
5/29/2023 |
5/26/2023 |
100.3208 |
100.3208 |
100.3208 |
Grawe Flex Bond Eur |
5/29/2023 |
5/26/2023 |
98.8400 |
98.8400 |
98.8400 |
Innovo Status Balansiran |
5/26/2023 |
5/25/2023 |
36.7337 |
36.7337 |
36.7337 |
Generali BRIK |
5/26/2023 |
5/25/2023 |
137.6953 |
137.6953 |
137.6953 |
Generali Amerika |
5/26/2023 |
5/25/2023 |
129.9631 |
129.9631 |
129.9631 |
KB Publikum - Balanced |
5/26/2023 |
5/25/2023 |
177.4942 |
177.4942 |
177.4942 |
KB Publikum - Bonds |
5/26/2023 |
5/25/2023 |
134.9881 |
134.9881 |
134.9881 |
KB Publikum Paricen |
5/26/2023 |
5/25/2023 |
134.9858 |
134.9858 |
134.9858 |
Generali Cash Deposit |
5/26/2023 |
5/25/2023 |
127.0975 |
127.0975 |
127.0975 |
Generali Top Brands |
5/26/2023 |
5/25/2023 |
149.3833 |
149.3833 |
149.3833 |
WVP Premium Akcii |
5/26/2023 |
5/25/2023 |
152.1356 |
152.1356 |
152.1356 |
WVP Cash Deposit |
5/26/2023 |
5/25/2023 |
115.3753 |
115.3753 |
115.3753 |
WVP BOND |
5/26/2023 |
5/25/2023 |
110.9116 |
110.9116 |
110.9116 |
KB Publikum-MBI 10 |
5/26/2023 |
5/25/2023 |
249.7014 |
249.7014 |
249.7014 |
Grawe Global |
5/26/2023 |
5/25/2023 |
125.9263 |
125.9263 |
125.9263 |
WVP Dividend Akcii |
5/26/2023 |
5/25/2023 |
123.0560 |
123.0560 |
123.0560 |
KB Publikum - Akcii |
5/26/2023 |
5/25/2023 |
94.2951 |
94.2951 |
94.2951 |
KB Publikum - Zlaten Fond |
5/26/2023 |
5/25/2023 |
84.4645 |
84.4645 |
84.4645 |
VEGA WORLD |
5/26/2023 |
5/25/2023 |
95.6454 |
95.6454 |
95.6454 |
VEGA FINANCE |
5/26/2023 |
5/25/2023 |
98.4814 |
98.4814 |
98.4814 |
VEGA TECHNOLOGY |
5/26/2023 |
5/25/2023 |
103.5522 |
103.5522 |
103.5522 |
VEGA CASH |
5/26/2023 |
5/25/2023 |
102.1436 |
102.1436 |
102.1436 |
Innovo Status Solar |
5/26/2023 |
5/25/2023 |
99.9714 |
99.9714 |
99.9714 |
Grawe Flex Bond Eur |
5/26/2023 |
5/25/2023 |
98.9513 |
98.9513 |
98.9513 |
Innovo Status Balansiran |
5/25/2023 |
5/24/2023 |
36.7250 |
36.7250 |
36.7250 |
Generali BRIK |
5/25/2023 |
5/24/2023 |
139.1853 |
139.1853 |
139.1853 |
Generali Amerika |
5/25/2023 |
5/24/2023 |
129.1498 |
129.1498 |
129.1498 |
KB Publikum - Balanced |
5/25/2023 |
5/24/2023 |
178.0864 |
178.0864 |
178.0864 |
KB Publikum - Bonds |
5/25/2023 |
5/24/2023 |
135.0326 |
135.0326 |
135.0326 |
KB Publikum Paricen |
5/25/2023 |
5/24/2023 |
134.9767 |
134.9767 |
134.9767 |
Generali Cash Deposit |
5/25/2023 |
5/24/2023 |
127.0877 |
127.0877 |
127.0877 |
Generali Top Brands |
5/26/2023 |
5/24/2023 |
149.0027 |
149.0027 |
149.0027 |
WVP Premium Akcii |
5/25/2023 |
5/24/2023 |
152.0210 |
152.0210 |
152.0210 |
WVP Cash Deposit |
5/25/2023 |
5/24/2023 |
115.3666 |
115.3666 |
115.3666 |
WVP BOND |
5/25/2023 |
5/24/2023 |
110.9446 |
110.9446 |
110.9446 |
KB Publikum-MBI 10 |
5/25/2023 |
5/24/2023 |
249.5391 |
249.5391 |
249.5391 |
Grawe Global |
5/25/2023 |
5/24/2023 |
125.5079 |
125.5079 |
125.5079 |
WVP Dividend Akcii |
5/25/2023 |
5/24/2023 |
122.2572 |
122.2572 |
122.2572 |
KB Publikum - Akcii |
5/25/2023 |
5/24/2023 |
94.9430 |
94.9430 |
94.9430 |
KB Publikum - Zlaten Fond |
5/25/2023 |
5/24/2023 |
86.5947 |
86.5947 |
86.5947 |
VEGA WORLD |
5/25/2023 |
5/24/2023 |
96.0227 |
96.0227 |
96.0227 |
VEGA FINANCE |
5/25/2023 |
5/24/2023 |
98.4263 |
98.4263 |
98.4263 |
VEGA TECHNOLOGY |
5/25/2023 |
5/24/2023 |
99.9073 |
99.9073 |
99.9073 |
VEGA CASH |
5/25/2023 |
5/24/2023 |
102.1371 |
102.1371 |
102.1371 |
Innovo Status Solar |
5/25/2023 |
5/24/2023 |
100.1742 |
100.1742 |
100.1742 |
Grawe Flex Bond Eur |
5/25/2023 |
5/24/2023 |
98.9448 |
98.9448 |
98.9448 |
Innovo Status Balansiran |
5/25/2023 |
5/23/2023 |
36.7170 |
36.7170 |
36.7170 |
Generali BRIK |
5/25/2023 |
5/23/2023 |
140.3413 |
140.3413 |
140.3413 |
Generali Amerika |
5/25/2023 |
5/23/2023 |
129.5737 |
129.5737 |
129.5737 |
KB Publikum - Balanced |
5/25/2023 |
5/23/2023 |
178.5097 |
178.5097 |
178.5097 |
KB Publikum - Bonds |
5/25/2023 |
5/23/2023 |
135.0944 |
135.0944 |
135.0944 |
KB Publikum Paricen |
5/25/2023 |
5/23/2023 |
134.9682 |
134.9682 |
134.9682 |
Generali Cash Deposit |
5/25/2023 |
5/23/2023 |
127.0784 |
127.0784 |
127.0784 |
Generali Top Brands |
5/25/2023 |
5/23/2023 |
149.6515 |
149.6515 |
149.6515 |
WVP Premium Akcii |
5/25/2023 |
5/23/2023 |
153.6743 |
153.6743 |
153.6743 |
WVP Cash Deposit |
5/25/2023 |
5/23/2023 |
115.3594 |
115.3594 |
115.3594 |
WVP BOND |
5/25/2023 |
5/23/2023 |
110.9492 |
110.9492 |
110.9492 |
KB Publikum-MBI 10 |
5/25/2023 |
5/23/2023 |
249.5492 |
249.5492 |
249.5492 |
Grawe Global |
5/25/2023 |
5/23/2023 |
127.2217 |
127.2217 |
127.2217 |
WVP Dividend Akcii |
5/25/2023 |
5/23/2023 |
122.9411 |
122.9411 |
122.9411 |
KB Publikum - Akcii |
5/25/2023 |
5/23/2023 |
95.6660 |
95.6660 |
95.6660 |
KB Publikum - Zlaten Fond |
5/25/2023 |
5/23/2023 |
87.7727 |
87.7727 |
87.7727 |
VEGA WORLD |
5/25/2023 |
5/23/2023 |
97.0771 |
97.0771 |
97.0771 |
VEGA FINANCE |
5/25/2023 |
5/23/2023 |
99.9163 |
99.9163 |
99.9163 |
VEGA TECHNOLOGY |
5/25/2023 |
5/23/2023 |
99.9635 |
99.9635 |
99.9635 |
VEGA CASH |
5/25/2023 |
5/23/2023 |
102.1306 |
102.1306 |
102.1306 |
Innovo Status Solar |
5/25/2023 |
5/23/2023 |
100.5370 |
100.5370 |
100.5370 |
Grawe Flex Bond Eur |
5/25/2023 |
5/23/2023 |
99.1235 |
99.1235 |
99.1235 |
Innovo Status Balansiran |
5/23/2023 |
5/22/2023 |
36.7412 |
36.7412 |
36.7412 |
Generali BRIK |
5/23/2023 |
5/22/2023 |
141.7416 |
141.7416 |
141.7416 |
Generali Amerika |
5/23/2023 |
5/22/2023 |
130.7185 |
130.7185 |
130.7185 |
KB Publikum - Balanced |
5/23/2023 |
5/22/2023 |
179.0678 |
179.0678 |
179.0678 |
KB Publikum - Bonds |
5/23/2023 |
5/22/2023 |
135.1120 |
135.1120 |
135.1120 |
KB Publikum Paricen |
5/23/2023 |
5/22/2023 |
134.9597 |
134.9597 |
134.9597 |
Generali Cash Deposit |
5/23/2023 |
5/22/2023 |
127.0692 |
127.0692 |
127.0692 |
Generali Top Brands |
5/23/2023 |
5/22/2023 |
150.6466 |
150.6466 |
150.6466 |
WVP Premium Akcii |
5/25/2023 |
5/22/2023 |
155.1515 |
155.1515 |
155.1515 |
WVP Cash Deposit |
5/23/2023 |
5/22/2023 |
115.3513 |
115.3513 |
115.3513 |
WVP BOND |
5/25/2023 |
5/22/2023 |
111.0626 |
111.0626 |
111.0626 |
KB Publikum-MBI 10 |
5/23/2023 |
5/22/2023 |
250.0403 |
250.0403 |
250.0403 |
Grawe Global |
5/23/2023 |
5/22/2023 |
127.4869 |
127.4869 |
127.4869 |
WVP Dividend Akcii |
5/25/2023 |
5/22/2023 |
124.3588 |
124.3588 |
124.3588 |
KB Publikum - Akcii |
5/23/2023 |
5/22/2023 |
96.2025 |
96.2025 |
96.2025 |
KB Publikum - Zlaten Fond |
5/23/2023 |
5/22/2023 |
88.5139 |
88.5139 |
88.5139 |
VEGA WORLD |
5/23/2023 |
5/22/2023 |
97.7686 |
97.7686 |
97.7686 |
VEGA FINANCE |
5/23/2023 |
5/22/2023 |
99.3239 |
99.3239 |
99.3239 |
VEGA TECHNOLOGY |
5/23/2023 |
5/22/2023 |
101.6654 |
101.6654 |
101.6654 |
VEGA CASH |
5/23/2023 |
5/22/2023 |
102.1242 |
102.1242 |
102.1242 |
Innovo Status Solar |
5/23/2023 |
5/22/2023 |
100.3039 |
100.3039 |
100.3039 |
Grawe Flex Bond Eur |
5/23/2023 |
5/22/2023 |
99.3150 |
99.3150 |
99.3150 |
Innovo Status Balansiran |
5/22/2023 |
5/21/2023 |
36.7304 |
36.7304 |
36.7304 |
Generali BRIK |
5/22/2023 |
5/21/2023 |
140.7132 |
140.7132 |
140.7132 |
Generali Amerika |
5/22/2023 |
5/21/2023 |
130.6849 |
130.6849 |
130.6849 |
KB Publikum - Balanced |
5/22/2023 |
5/21/2023 |
179.0687 |
179.0687 |
179.0687 |
KB Publikum - Bonds |
5/22/2023 |
5/21/2023 |
134.8804 |
134.8804 |
134.8804 |
KB Publikum Paricen |
5/22/2023 |
5/21/2023 |
134.9499 |
134.9499 |
134.9499 |
Generali Cash Deposit |
5/22/2023 |
5/21/2023 |
127.0584 |
127.0584 |
127.0584 |
Generali Top Brands |
5/22/2023 |
5/21/2023 |
150.8743 |
150.8743 |
150.8743 |
WVP Premium Akcii |
5/22/2023 |
5/21/2023 |
155.3813 |
155.3813 |
155.3813 |
WVP Cash Deposit |
5/22/2023 |
5/21/2023 |
115.3419 |
115.3419 |
115.3419 |
WVP BOND |
5/22/2023 |
5/21/2023 |
111.0785 |
111.0785 |
111.0785 |
KB Publikum-MBI 10 |
5/22/2023 |
5/21/2023 |
249.7893 |
249.7893 |
249.7893 |
Grawe Global |
5/22/2023 |
5/21/2023 |
127.0073 |
127.0073 |
127.0073 |
WVP Dividend Akcii |
5/22/2023 |
5/21/2023 |
124.1608 |
124.1608 |
124.1608 |
KB Publikum - Akcii |
5/22/2023 |
5/21/2023 |
96.0866 |
96.0866 |
96.0866 |
KB Publikum - Zlaten Fond |
5/22/2023 |
5/21/2023 |
88.8487 |
88.8487 |
88.8487 |
VEGA WORLD |
5/22/2023 |
5/21/2023 |
97.8082 |
97.8082 |
97.8082 |
VEGA FINANCE |
5/22/2023 |
5/21/2023 |
98.8298 |
98.8298 |
98.8298 |
VEGA TECHNOLOGY |
5/22/2023 |
5/21/2023 |
100.9759 |
100.9759 |
100.9759 |
VEGA CASH |
5/22/2023 |
5/21/2023 |
102.1179 |
102.1179 |
102.1179 |
Innovo Status Solar |
5/22/2023 |
5/21/2023 |
100.0295 |
100.0295 |
100.0295 |
Grawe Flex Bond Eur |
5/22/2023 |
5/21/2023 |
99.2946 |
99.2946 |
99.2946 |
Innovo Status Balansiran |
5/22/2023 |
5/20/2023 |
36.7298 |
36.7298 |
36.7298 |
Generali BRIK |
5/22/2023 |
5/20/2023 |
140.7262 |
140.7262 |
140.7262 |
Generali Amerika |
5/22/2023 |
5/20/2023 |
130.6969 |
130.6969 |
130.6969 |
KB Publikum - Balanced |
5/22/2023 |
5/20/2023 |
179.0695 |
179.0695 |
179.0695 |
KB Publikum - Bonds |
5/22/2023 |
5/20/2023 |
134.8666 |
134.8666 |
134.8666 |
KB Publikum Paricen |
5/22/2023 |
5/20/2023 |
134.9421 |
134.9421 |
134.9421 |
Generali Cash Deposit |
5/22/2023 |
5/20/2023 |
127.0502 |
127.0502 |
127.0502 |
Generali Top Brands |
5/22/2023 |
5/20/2023 |
150.8872 |
150.8872 |
150.8872 |
WVP Premium Akcii |
5/22/2023 |
5/20/2023 |
155.3911 |
155.3911 |
155.3911 |
WVP Cash Deposit |
5/22/2023 |
5/20/2023 |
115.3347 |
115.3347 |
115.3347 |
WVP BOND |
5/22/2023 |
5/20/2023 |
111.0718 |
111.0718 |
111.0718 |
KB Publikum-MBI 10 |
5/22/2023 |
5/20/2023 |
249.7994 |
249.7994 |
249.7994 |
Grawe Global |
5/22/2023 |
5/20/2023 |
127.0153 |
127.0153 |
127.0153 |
WVP Dividend Akcii |
5/22/2023 |
5/20/2023 |
124.1687 |
124.1687 |
124.1687 |
KB Publikum - Akcii |
5/22/2023 |
5/20/2023 |
96.0931 |
96.0931 |
96.0931 |
KB Publikum - Zlaten Fond |
5/22/2023 |
5/20/2023 |
88.8552 |
88.8552 |
88.8552 |
VEGA WORLD |
5/22/2023 |
5/20/2023 |
97.8173 |
97.8173 |
97.8173 |
VEGA FINANCE |
5/22/2023 |
5/20/2023 |
98.8390 |
98.8390 |
98.8390 |
VEGA TECHNOLOGY |
5/22/2023 |
5/20/2023 |
100.9853 |
100.9853 |
100.9853 |
VEGA CASH |
5/22/2023 |
5/20/2023 |
102.1117 |
102.1117 |
102.1117 |
Innovo Status Solar |
5/22/2023 |
5/20/2023 |
100.0375 |
100.0375 |
100.0375 |
Grawe Flex Bond Eur |
5/22/2023 |
5/20/2023 |
99.2903 |
99.2903 |
99.2903 |
Innovo Status Balansiran |
5/22/2023 |
5/19/2023 |
36.7292 |
36.7292 |
36.7292 |
Generali BRIK |
5/22/2023 |
5/19/2023 |
140.6021 |
140.6021 |
140.6021 |
Generali Amerika |
5/22/2023 |
5/19/2023 |
130.6577 |
130.6577 |
130.6577 |
KB Publikum - Balanced |
5/22/2023 |
5/19/2023 |
179.0548 |
179.0548 |
179.0548 |
KB Publikum - Bonds |
5/22/2023 |
5/19/2023 |
134.8477 |
134.8477 |
134.8477 |
KB Publikum Paricen |
5/22/2023 |
5/19/2023 |
134.9343 |
134.9343 |
134.9343 |
Generali Cash Deposit |
5/22/2023 |
5/19/2023 |
127.0420 |
127.0420 |
127.0420 |
Generali Cash Deposit |
5/22/2023 |
5/19/2023 |
127.0420 |
127.0420 |
127.0420 |
Generali Top Brands |
5/22/2023 |
5/19/2023 |
150.8607 |
150.8607 |
150.8607 |
WVP Premium Akcii |
5/22/2023 |
5/19/2023 |
155.3801 |
155.3801 |
155.3801 |
WVP Cash Deposit |
5/22/2023 |
5/19/2023 |
115.3276 |
115.3276 |
115.3276 |
WVP BOND |
5/22/2023 |
5/19/2023 |
111.0576 |
111.0576 |
111.0576 |
KB Publikum-MBI 10 |
5/22/2023 |
5/19/2023 |
249.8094 |
249.8094 |
249.8094 |
Grawe Global |
5/22/2023 |
5/19/2023 |
127.0231 |
127.0231 |
127.0231 |
WVP Dividend Akcii |
5/22/2023 |
5/19/2023 |
124.1606 |
124.1606 |
124.1606 |
KB Publikum - Akcii |
5/22/2023 |
5/19/2023 |
96.0890 |
96.0890 |
96.0890 |
KB Publikum - Zlaten Fond |
5/22/2023 |
5/19/2023 |
88.7861 |
88.7861 |
88.7861 |
VEGA WORLD |
5/22/2023 |
5/19/2023 |
97.7961 |
97.7961 |
97.7961 |
VEGA FINANCE |
5/22/2023 |
5/19/2023 |
98.8276 |
98.8276 |
98.8276 |
VEGA TECHNOLOGY |
5/22/2023 |
5/19/2023 |
100.9519 |
100.9519 |
100.9519 |
VEGA CASH |
5/22/2023 |
5/19/2023 |
102.1055 |
102.1055 |
102.1055 |
Innovo Status Solar |
5/22/2023 |
5/19/2023 |
100.0353 |
100.0353 |
100.0353 |
Grawe Flex Bond Eur |
5/22/2023 |
5/19/2023 |
99.2859 |
99.2859 |
99.2859 |
Innovo Status Balansiran |
5/19/2023 |
5/18/2023 |
36.7682 |
36.7682 |
36.7682 |
Generali BRIK |
5/19/2023 |
5/18/2023 |
142.0812 |
142.0812 |
142.0812 |
Generali Amerika |
5/19/2023 |
5/18/2023 |
130.7625 |
130.7625 |
130.7625 |
KB Publikum - Balanced |
5/19/2023 |
5/18/2023 |
179.0877 |
179.0877 |
179.0877 |
KB Publikum - Bonds |
5/19/2023 |
5/18/2023 |
134.7007 |
134.7007 |
134.7007 |
KB Publikum Paricen |
5/19/2023 |
5/18/2023 |
134.9204 |
134.9204 |
134.9204 |
Generali Cash Deposit |
5/19/2023 |
5/18/2023 |
127.0301 |
127.0301 |
127.0301 |
Generali Top Brands |
5/19/2023 |
5/18/2023 |
150.7512 |
150.7512 |
150.7512 |
WVP Premium Akcii |
5/19/2023 |
5/18/2023 |
154.7919 |
154.7919 |
154.7919 |
WVP Cash Deposit |
5/19/2023 |
5/18/2023 |
115.3164 |
115.3164 |
115.3164 |
WVP BOND |
5/19/2023 |
5/18/2023 |
110.9634 |
110.9634 |
110.9634 |
KB Publikum-MBI 10 |
5/19/2023 |
5/18/2023 |
251.0389 |
251.0389 |
251.0389 |
Grawe Global |
5/19/2023 |
5/18/2023 |
126.7601 |
126.7601 |
126.7601 |
WVP Dividend Akcii |
5/19/2023 |
5/18/2023 |
124.1654 |
124.1654 |
124.1654 |
KB Publikum - Akcii |
5/19/2023 |
5/18/2023 |
96.2623 |
96.2623 |
96.2623 |
KB Publikum - Zlaten Fond |
5/19/2023 |
5/18/2023 |
88.6108 |
88.6108 |
88.6108 |
VEGA WORLD |
5/19/2023 |
5/18/2023 |
98.0126 |
98.0126 |
98.0126 |
VEGA FINANCE |
5/19/2023 |
5/18/2023 |
98.7021 |
98.7021 |
98.7021 |
VEGA TECHNOLOGY |
5/19/2023 |
5/18/2023 |
100.9063 |
100.9063 |
100.9063 |
VEGA CASH |
5/19/2023 |
5/18/2023 |
102.0971 |
102.0971 |
102.0971 |
Innovo Status Solar |
5/19/2023 |
5/18/2023 |
100.6675 |
100.6675 |
100.6675 |
Grawe Flex Bond Eur |
5/19/2023 |
5/18/2023 |
99.2254 |
99.2254 |
99.2254 |
Innovo Status Balansiran |
5/18/2023 |
5/17/2023 |
36.7198 |
36.7198 |
36.7198 |
Generali BRIK |
5/18/2023 |
5/17/2023 |
141.1208 |
141.1208 |
141.1208 |
Generali Amerika |
5/18/2023 |
5/17/2023 |
129.2743 |
129.2743 |
129.2743 |
KB Publikum - Balanced |
5/18/2023 |
5/17/2023 |
178.9249 |
178.9249 |
178.9249 |
KB Publikum - Bonds |
5/18/2023 |
5/17/2023 |
134.9676 |
134.9676 |
134.9676 |
KB Publikum Paricen |
5/18/2023 |
5/17/2023 |
134.9173 |
134.9173 |
134.9173 |
Generali Cash Deposit |
5/18/2023 |
5/17/2023 |
127.0239 |
127.0239 |
127.0239 |
Generali Top Brands |
5/18/2023 |
5/17/2023 |
149.5643 |
149.5643 |
149.5643 |
WVP Premium Akcii |
5/18/2023 |
5/17/2023 |
153.4728 |
153.4728 |
153.4728 |
WVP Cash Deposit |
5/18/2023 |
5/17/2023 |
115.3122 |
115.3122 |
115.3122 |
WVP BOND |
5/18/2023 |
5/17/2023 |
110.9204 |
110.9204 |
110.9204 |
KB Publikum-MBI 10 |
5/18/2023 |
5/17/2023 |
250.5180 |
250.5180 |
250.5180 |
Grawe Global |
5/18/2023 |
5/17/2023 |
125.2173 |
125.2173 |
125.2173 |
WVP Dividend Akcii |
5/18/2023 |
5/17/2023 |
122.5970 |
122.5970 |
122.5970 |
KB Publikum - Akcii |
5/18/2023 |
5/17/2023 |
95.6939 |
95.6939 |
95.6939 |
KB Publikum - Zlaten Fond |
5/18/2023 |
5/17/2023 |
90.1089 |
90.1089 |
90.1089 |
VEGA WORLD |
5/18/2023 |
5/17/2023 |
97.3345 |
97.3345 |
97.3345 |
VEGA FINANCE |
5/18/2023 |
5/17/2023 |
97.9548 |
97.9548 |
97.9548 |
VEGA TECHNOLOGY |
5/18/2023 |
5/17/2023 |
98.3524 |
98.3524 |
98.3524 |
VEGA CASH |
5/18/2023 |
5/17/2023 |
102.0928 |
102.0928 |
102.0928 |
Innovo Status Solar |
5/18/2023 |
5/17/2023 |
100.8695 |
100.8695 |
100.8695 |
Grawe Flex Bond Eur |
5/18/2023 |
5/17/2023 |
99.4048 |
99.4048 |
99.4048 |
Innovo Status Balansiran |
5/17/2023 |
5/16/2023 |
36.7044 |
36.7044 |
36.7044 |
Generali BRIK |
5/17/2023 |
5/16/2023 |
141.8851 |
141.8851 |
141.8851 |
Generali Amerika |
5/17/2023 |
5/16/2023 |
128.1374 |
128.1374 |
128.1374 |
KB Publikum - Balanced |
5/17/2023 |
5/16/2023 |
178.8366 |
178.8366 |
178.8366 |
KB Publikum - Bonds |
5/17/2023 |
5/16/2023 |
134.9845 |
134.9845 |
134.9845 |
KB Publikum Paricen |
5/17/2023 |
5/16/2023 |
134.9050 |
134.9050 |
134.9050 |
Generali Cash Deposit |
5/17/2023 |
5/16/2023 |
127.0128 |
127.0128 |
127.0128 |
Generali Top Brands |
5/17/2023 |
5/16/2023 |
148.5860 |
148.5860 |
148.5860 |
WVP Premium Akcii |
5/17/2023 |
5/16/2023 |
152.9923 |
152.9923 |
152.9923 |
WVP Cash Deposit |
5/17/2023 |
5/16/2023 |
115.3019 |
115.3019 |
115.3019 |
WVP BOND |
5/17/2023 |
5/16/2023 |
111.0101 |
111.0101 |
111.0101 |
KB Publikum-MBI 10 |
5/17/2023 |
5/16/2023 |
250.6982 |
250.6982 |
250.6982 |
Grawe Global |
5/17/2023 |
5/16/2023 |
125.0336 |
125.0336 |
125.0336 |
WVP Dividend Akcii |
5/17/2023 |
5/16/2023 |
121.6188 |
121.6188 |
121.6188 |
KB Publikum - Akcii |
5/17/2023 |
5/16/2023 |
95.1557 |
95.1557 |
95.1557 |
KB Publikum - Zlaten Fond |
5/17/2023 |
5/16/2023 |
91.3752 |
91.3752 |
91.3752 |
VEGA WORLD |
5/17/2023 |
5/16/2023 |
96.4295 |
96.4295 |
96.4295 |
VEGA FINANCE |
5/17/2023 |
5/16/2023 |
96.2443 |
96.2443 |
96.2443 |
VEGA TECHNOLOGY |
5/17/2023 |
5/16/2023 |
97.0944 |
97.0944 |
97.0944 |
VEGA CASH |
5/17/2023 |
5/16/2023 |
102.0851 |
102.0851 |
102.0851 |
Innovo Status Solar |
5/17/2023 |
5/16/2023 |
101.0120 |
101.0120 |
101.0120 |
Grawe Flex Bond Eur |
5/17/2023 |
5/16/2023 |
99.4560 |
99.4560 |
99.4560 |
Innovo Status Balansiran |
5/16/2023 |
5/15/2023 |
36.6448 |
36.6448 |
36.6448 |
Generali BRIK |
5/16/2023 |
5/15/2023 |
141.8517 |
141.8517 |
141.8517 |
Generali Amerika |
5/16/2023 |
5/15/2023 |
128.6305 |
128.6305 |
128.6305 |
KB Publikum - Balanced |
5/16/2023 |
5/15/2023 |
178.9706 |
178.9706 |
178.9706 |
KB Publikum - Bonds |
5/16/2023 |
5/15/2023 |
135.1240 |
135.1240 |
135.1240 |
KB Publikum Paricen |
5/16/2023 |
5/15/2023 |
134.8987 |
134.8987 |
134.8987 |
Generali Cash Deposit |
5/16/2023 |
5/15/2023 |
127.0050 |
127.0050 |
127.0050 |
Generali Top Brands |
5/16/2023 |
5/15/2023 |
148.9635 |
148.9635 |
148.9635 |
WVP Premium Akcii |
5/16/2023 |
5/15/2023 |
153.3886 |
153.3886 |
153.3886 |
WVP Cash Deposit |
5/16/2023 |
5/15/2023 |
115.2957 |
115.2957 |
115.2957 |
WVP BOND |
5/16/2023 |
5/15/2023 |
111.0656 |
111.0656 |
111.0656 |
KB Publikum-MBI 10 |
5/16/2023 |
5/15/2023 |
249.9061 |
249.9061 |
249.9061 |
Grawe Global |
5/16/2023 |
5/15/2023 |
125.0950 |
125.0950 |
125.0950 |
WVP Dividend Akcii |
5/16/2023 |
5/15/2023 |
122.0247 |
122.0247 |
122.0247 |
KB Publikum - Akcii |
5/16/2023 |
5/15/2023 |
95.7408 |
95.7408 |
95.7408 |
KB Publikum - Zlaten Fond |
5/16/2023 |
5/15/2023 |
93.3564 |
93.3564 |
93.3564 |
VEGA WORLD |
5/16/2023 |
5/15/2023 |
97.2176 |
97.2176 |
97.2176 |
VEGA FINANCE |
5/16/2023 |
5/15/2023 |
96.7420 |
96.7420 |
96.7420 |
VEGA TECHNOLOGY |
5/16/2023 |
5/15/2023 |
96.7233 |
96.7233 |
96.7233 |
VEGA CASH |
5/16/2023 |
5/15/2023 |
102.0790 |
102.0790 |
102.0790 |
Innovo Status Solar |
5/16/2023 |
5/15/2023 |
101.2750 |
101.2750 |
101.2750 |
Grawe Flex Bond Eur |
5/16/2023 |
5/15/2023 |
99.4628 |
99.4628 |
99.4628 |
Innovo Status Balansiran |
5/15/2023 |
5/14/2023 |
36.6608 |
36.6608 |
36.6608 |
Generali BRIK |
5/15/2023 |
5/14/2023 |
140.1517 |
140.1517 |
140.1517 |
Generali Amerika |
5/15/2023 |
5/14/2023 |
128.4307 |
128.4307 |
128.4307 |
KB Publikum - Balanced |
5/15/2023 |
5/14/2023 |
179.1333 |
179.1333 |
179.1333 |
KB Publikum - Bonds |
5/15/2023 |
5/14/2023 |
135.3791 |
135.3791 |
135.3791 |
KB Publikum Paricen |
5/15/2023 |
5/14/2023 |
134.8924 |
134.8924 |
134.8924 |
Generali Cash Deposit |
5/15/2023 |
5/14/2023 |
126.9956 |
126.9956 |
126.9956 |
Generali Top Brands |
5/15/2023 |
5/14/2023 |
148.6288 |
148.6288 |
148.6288 |
WVP Premium Akcii |
5/15/2023 |
5/14/2023 |
153.3027 |
153.3027 |
153.3027 |
WVP Cash Deposit |
5/15/2023 |
5/14/2023 |
115.2893 |
115.2893 |
115.2893 |
WVP BOND |
5/15/2023 |
5/14/2023 |
111.3274 |
111.3274 |
111.3274 |
KB Publikum-MBI 10 |
5/15/2023 |
5/14/2023 |
250.7106 |
250.7106 |
250.7106 |
Grawe Global |
5/15/2023 |
5/14/2023 |
124.7824 |
124.7824 |
124.7824 |
WVP Dividend Akcii |
5/15/2023 |
5/14/2023 |
121.3941 |
121.3941 |
121.3941 |
KB Publikum - Akcii |
5/15/2023 |
5/14/2023 |
95.0222 |
95.0222 |
95.0222 |
KB Publikum - Zlaten Fond |
5/15/2023 |
5/14/2023 |
92.3105 |
92.3105 |
92.3105 |
VEGA WORLD |
5/15/2023 |
5/14/2023 |
96.2748 |
96.2748 |
96.2748 |
VEGA FINANCE |
5/15/2023 |
5/14/2023 |
95.7779 |
95.7779 |
95.7779 |
VEGA TECHNOLOGY |
5/15/2023 |
5/14/2023 |
95.7606 |
95.7606 |
95.7606 |
VEGA CASH |
5/15/2023 |
5/14/2023 |
102.0721 |
102.0721 |
102.0721 |
Innovo Status Solar |
5/15/2023 |
5/14/2023 |
101.1412 |
101.1412 |
101.1412 |
Grawe Flex Bond Eur |
5/15/2023 |
5/14/2023 |
99.4974 |
99.4974 |
99.4974 |
Innovo Status Balansiran |
5/15/2023 |
5/13/2023 |
36.6602 |
36.6602 |
36.6602 |
Generali BRIK |
5/15/2023 |
5/13/2023 |
140.1647 |
140.1647 |
140.1647 |
Generali Amerika |
5/15/2023 |
5/13/2023 |
128.4425 |
128.4425 |
128.4425 |
KB Publikum - Balanced |
5/15/2023 |
5/13/2023 |
179.1338 |
179.1338 |
179.1338 |
KB Publikum - Bonds |
5/15/2023 |
5/13/2023 |
135.3634 |
135.3634 |
135.3634 |
KB Publikum Paricen |
5/15/2023 |
5/13/2023 |
134.8846 |
134.8846 |
134.8846 |
Generali Cash Deposit |
5/15/2023 |
5/13/2023 |
126.9871 |
126.9871 |
126.9871 |
Generali Top Brands |
5/15/2023 |
5/13/2023 |
148.6417 |
148.6417 |
148.6417 |
WVP Premium Akcii |
5/15/2023 |
5/13/2023 |
153.3123 |
153.3123 |
153.3123 |
WVP Cash Deposit |
5/15/2023 |
5/13/2023 |
115.2823 |
115.2823 |
115.2823 |
WVP BOND |
5/15/2023 |
5/13/2023 |
111.3207 |
111.3207 |
111.3207 |
KB Publikum-MBI 10 |
5/15/2023 |
5/13/2023 |
250.7205 |
250.7205 |
250.7205 |
Grawe Global |
5/15/2023 |
5/13/2023 |
124.7902 |
124.7902 |
124.7902 |
WVP Dividend Akcii |
5/15/2023 |
5/13/2023 |
121.4018 |
121.4018 |
121.4018 |
KB Publikum - Akcii |
5/15/2023 |
5/13/2023 |
95.0287 |
95.0287 |
95.0287 |
KB Publikum - Zlaten Fond |
5/15/2023 |
5/13/2023 |
92.3174 |
92.3174 |
92.3174 |
VEGA WORLD |
5/15/2023 |
5/13/2023 |
96.2838 |
96.2838 |
96.2838 |
VEGA FINANCE |
5/15/2023 |
5/13/2023 |
95.7868 |
95.7868 |
95.7868 |
VEGA TECHNOLOGY |
5/15/2023 |
5/13/2023 |
95.7695 |
95.7695 |
95.7695 |
VEGA CASH |
5/15/2023 |
5/13/2023 |
102.0653 |
102.0653 |
102.0653 |
Innovo Status Solar |
5/15/2023 |
5/13/2023 |
101.1493 |
101.1493 |
101.1493 |
Grawe Flex Bond Eur |
5/15/2023 |
5/13/2023 |
99.4931 |
99.4931 |
99.4931 |
Innovo Status Balansiran |
5/15/2023 |
5/12/2023 |
36.6604 |
36.6604 |
36.6604 |
Generali BRIK |
5/15/2023 |
5/12/2023 |
139.7694 |
139.7694 |
139.7694 |
Generali Amerika |
5/15/2023 |
5/12/2023 |
128.0811 |
128.0811 |
128.0811 |
KB Publikum - Balanced |
5/15/2023 |
5/12/2023 |
179.0487 |
179.0487 |
179.0487 |
KB Publikum - Bonds |
5/15/2023 |
5/12/2023 |
135.3136 |
135.3136 |
135.3136 |
KB Publikum Paricen |
5/15/2023 |
5/12/2023 |
134.8789 |
134.8789 |
134.8789 |
Generali Cash Deposit |
5/15/2023 |
5/12/2023 |
126.9798 |
126.9798 |
126.9798 |
Generali Top Brands |
5/15/2023 |
5/12/2023 |
148.3832 |
148.3832 |
148.3832 |
WVP Premium Akcii |
5/15/2023 |
5/12/2023 |
153.1778 |
153.1778 |
153.1778 |
WVP Cash Deposit |
5/15/2023 |
5/12/2023 |
115.2766 |
115.2766 |
115.2766 |
WVP BOND |
5/15/2023 |
5/12/2023 |
111.2596 |
111.2596 |
111.2596 |
KB Publikum-MBI 10 |
5/15/2023 |
5/12/2023 |
250.7300 |
250.7300 |
250.7300 |
Grawe Global |
5/15/2023 |
5/12/2023 |
124.8017 |
124.8017 |
124.8017 |
WVP Dividend Akcii |
5/15/2023 |
5/12/2023 |
121.1603 |
121.1603 |
121.1603 |
KB Publikum - Akcii |
5/15/2023 |
5/12/2023 |
94.8754 |
94.8754 |
94.8754 |
KB Publikum - Zlaten Fond |
5/15/2023 |
5/12/2023 |
92.1502 |
92.1502 |
92.1502 |
VEGA WORLD |
5/15/2023 |
5/12/2023 |
96.0403 |
96.0403 |
96.0403 |
VEGA FINANCE |
5/15/2023 |
5/12/2023 |
95.6723 |
95.6723 |
95.6723 |
VEGA TECHNOLOGY |
5/15/2023 |
5/12/2023 |
95.4778 |
95.4778 |
95.4778 |
VEGA CASH |
5/15/2023 |
5/12/2023 |
102.0591 |
102.0591 |
102.0591 |
Innovo Status Solar |
5/15/2023 |
5/12/2023 |
101.1437 |
101.1437 |
101.1437 |
Grawe Flex Bond Eur |
5/15/2023 |
5/12/2023 |
99.4922 |
99.4922 |
99.4922 |
Innovo Status Balansiran |
5/12/2023 |
5/11/2023 |
36.6392 |
36.6392 |
36.6392 |
Generali BRIK |
5/12/2023 |
5/11/2023 |
139.4703 |
139.4703 |
139.4703 |
Generali Amerika |
5/12/2023 |
5/11/2023 |
128.0430 |
128.0430 |
128.0430 |
KB Publikum - Balanced |
5/12/2023 |
5/11/2023 |
178.9780 |
178.9780 |
178.9780 |
KB Publikum - Bonds |
5/12/2023 |
5/11/2023 |
135.3692 |
135.3692 |
135.3692 |
KB Publikum Paricen |
5/12/2023 |
5/11/2023 |
134.8814 |
134.8814 |
134.8814 |
Generali Cash Deposit |
5/12/2023 |
5/11/2023 |
126.9776 |
126.9776 |
126.9776 |
Generali Top Brands |
5/12/2023 |
5/11/2023 |
148.4070 |
148.4070 |
148.4070 |
WVP Premium Akcii |
5/12/2023 |
5/11/2023 |
152.6696 |
152.6696 |
152.6696 |
WVP Cash Deposit |
5/12/2023 |
5/11/2023 |
115.2771 |
115.2771 |
115.2771 |
WVP BOND |
5/12/2023 |
5/11/2023 |
111.2012 |
111.2012 |
111.2012 |
KB Publikum-MBI 10 |
5/12/2023 |
5/11/2023 |
250.8280 |
250.8280 |
250.8280 |
Grawe Global |
5/12/2023 |
5/11/2023 |
124.4098 |
124.4098 |
124.4098 |
WVP Dividend Akcii |
5/12/2023 |
5/11/2023 |
120.9922 |
120.9922 |
120.9922 |
KB Publikum - Akcii |
5/12/2023 |
5/11/2023 |
94.9551 |
94.9551 |
94.9551 |
KB Publikum - Zlaten Fond |
5/12/2023 |
5/11/2023 |
92.5063 |
92.5063 |
92.5063 |
VEGA WORLD |
5/12/2023 |
5/11/2023 |
96.2004 |
96.2004 |
96.2004 |
VEGA FINANCE |
5/12/2023 |
5/11/2023 |
95.5797 |
95.5797 |
95.5797 |
VEGA TECHNOLOGY |
5/12/2023 |
5/11/2023 |
95.7548 |
95.7548 |
95.7548 |
VEGA CASH |
5/12/2023 |
5/11/2023 |
102.0558 |
102.0558 |
102.0558 |
Innovo Status Solar |
5/12/2023 |
5/11/2023 |
99.8116 |
99.8116 |
99.8116 |
Grawe Flex Bond Eur |
5/12/2023 |
5/11/2023 |
99.4280 |
99.4280 |
99.4280 |
Innovo Status Balansiran |
5/11/2023 |
5/10/2023 |
36.6613 |
36.6613 |
36.6613 |
Generali BRIK |
5/11/2023 |
5/10/2023 |
139.5407 |
139.5407 |
139.5407 |
Generali Amerika |
5/11/2023 |
5/10/2023 |
128.2440 |
128.2440 |
128.2440 |
KB Publikum - Balanced |
5/11/2023 |
5/10/2023 |
178.7885 |
178.7885 |
178.7885 |
KB Publikum - Bonds |
5/11/2023 |
5/10/2023 |
135.0682 |
135.0682 |
135.0682 |
KB Publikum Paricen |
5/11/2023 |
5/10/2023 |
134.8847 |
134.8847 |
134.8847 |
Generali Cash Deposit |
5/11/2023 |
5/10/2023 |
126.9752 |
126.9752 |
126.9752 |
Generali Top Brands |
5/11/2023 |
5/10/2023 |
148.4273 |
148.4273 |
148.4273 |
WVP Premium Akcii |
5/11/2023 |
5/10/2023 |
152.6258 |
152.6258 |
152.6258 |
WVP Cash Deposit |
5/11/2023 |
5/10/2023 |
115.2771 |
115.2771 |
115.2771 |
WVP BOND |
5/11/2023 |
5/10/2023 |
110.9842 |
110.9842 |
110.9842 |
KB Publikum-MBI 10 |
5/11/2023 |
5/10/2023 |
251.3237 |
251.3237 |
251.3237 |
Grawe Global |
5/11/2023 |
5/10/2023 |
124.2325 |
124.2325 |
124.2325 |
WVP Dividend Akcii |
5/11/2023 |
5/10/2023 |
120.7139 |
120.7139 |
120.7139 |
KB Publikum - Akcii |
5/11/2023 |
5/10/2023 |
95.0064 |
95.0064 |
95.0064 |
KB Publikum - Zlaten Fond |
5/11/2023 |
5/10/2023 |
95.4286 |
95.4286 |
95.4286 |
VEGA WORLD |
5/11/2023 |
5/10/2023 |
96.2392 |
96.2392 |
96.2392 |
VEGA FINANCE |
5/11/2023 |
5/10/2023 |
95.6026 |
95.6026 |
95.6026 |
VEGA TECHNOLOGY |
5/11/2023 |
5/10/2023 |
95.7074 |
95.7074 |
95.7074 |
VEGA CASH |
5/11/2023 |
5/10/2023 |
102.0542 |
102.0542 |
102.0542 |
Innovo Status Solar |
5/11/2023 |
5/10/2023 |
100.2262 |
100.2262 |
100.2262 |
Grawe Flex Bond Eur |
5/11/2023 |
5/10/2023 |
99.1956 |
99.1956 |
99.1956 |
Innovo Status Balansiran |
5/10/2023 |
5/9/2023 |
36.6936 |
36.6936 |
36.6936 |
Generali BRIK |
5/10/2023 |
5/9/2023 |
138.6289 |
138.6289 |
138.6289 |
Generali Amerika |
5/10/2023 |
5/9/2023 |
126.9480 |
126.9480 |
126.9480 |
KB Publikum - Balanced |
5/10/2023 |
5/9/2023 |
178.2782 |
178.2782 |
178.2782 |
KB Publikum - Bonds |
5/10/2023 |
5/9/2023 |
134.7022 |
134.7022 |
134.7022 |
KB Publikum Paricen |
5/10/2023 |
5/9/2023 |
134.8706 |
134.8706 |
134.8706 |
Generali Cash Deposit |
5/10/2023 |
5/9/2023 |
126.9632 |
126.9632 |
126.9632 |
Generali Top Brands |
5/10/2023 |
5/9/2023 |
147.7009 |
147.7009 |
147.7009 |
WVP Premium Akcii |
5/10/2023 |
5/9/2023 |
152.7880 |
152.7880 |
152.7880 |
WVP Cash Deposit |
5/10/2023 |
5/9/2023 |
115.2659 |
115.2659 |
115.2659 |
WVP BOND |
5/10/2023 |
5/9/2023 |
110.6994 |
110.6994 |
110.6994 |
KB Publikum-MBI 10 |
5/10/2023 |
5/9/2023 |
253.3005 |
253.3005 |
253.3005 |
Grawe Global |
5/10/2023 |
5/9/2023 |
124.2817 |
124.2817 |
124.2817 |
WVP Dividend Akcii |
5/10/2023 |
5/9/2023 |
119.8654 |
119.8654 |
119.8654 |
KB Publikum - Akcii |
5/10/2023 |
5/9/2023 |
94.5685 |
94.5685 |
94.5685 |
KB Publikum - Zlaten Fond |
5/10/2023 |
5/9/2023 |
95.0400 |
95.0400 |
95.0400 |
VEGA WORLD |
5/10/2023 |
5/9/2023 |
96.0913 |
96.0913 |
96.0913 |
VEGA FINANCE |
5/10/2023 |
5/9/2023 |
95.6026 |
95.6026 |
95.6026 |
VEGA TECHNOLOGY |
5/10/2023 |
5/9/2023 |
94.1012 |
94.1012 |
94.1012 |
VEGA CASH |
5/10/2023 |
5/9/2023 |
102.0455 |
102.0455 |
102.0455 |
Innovo Status Solar |
5/10/2023 |
5/9/2023 |
99.9502 |
99.9502 |
99.9502 |
Grawe Flex Bond Eur |
5/10/2023 |
5/9/2023 |
98.9378 |
98.9378 |
98.9378 |
Innovo Status Balansiran |
5/9/2023 |
5/8/2023 |
36.7342 |
36.7342 |
36.7342 |
Generali BRIK |
5/9/2023 |
5/8/2023 |
140.6508 |
140.6508 |
140.6508 |
Generali Amerika |
5/9/2023 |
5/8/2023 |
127.7411 |
127.7411 |
127.7411 |
KB Publikum - Balanced |
5/9/2023 |
5/8/2023 |
178.6112 |
178.6112 |
178.6112 |
KB Publikum - Bonds |
5/9/2023 |
5/8/2023 |
134.6432 |
134.6432 |
134.6432 |
KB Publikum Paricen |
5/9/2023 |
5/8/2023 |
134.8744 |
134.8744 |
134.8744 |
Generali Cash Deposit |
5/9/2023 |
5/8/2023 |
126.9656 |
126.9656 |
126.9656 |
Generali Top Brands |
5/9/2023 |
5/8/2023 |
148.3971 |
148.3971 |
148.3971 |
WVP Premium Akcii |
5/9/2023 |
5/8/2023 |
153.3917 |
153.3917 |
153.3917 |
WVP Cash Deposit |
5/9/2023 |
5/8/2023 |
115.2667 |
115.2667 |
115.2667 |
WVP BOND |
5/9/2023 |
5/8/2023 |
110.7239 |
110.7239 |
110.7239 |
KB Publikum-MBI 10 |
5/9/2023 |
5/8/2023 |
254.3599 |
254.3599 |
254.3599 |
Grawe Global |
5/9/2023 |
5/8/2023 |
123.9941 |
123.9941 |
123.9941 |
WVP Dividend Akcii |
5/9/2023 |
5/8/2023 |
120.4751 |
120.4751 |
120.4751 |
KB Publikum - Akcii |
5/9/2023 |
5/8/2023 |
95.2740 |
95.2740 |
95.2740 |
KB Publikum - Zlaten Fond |
5/9/2023 |
5/8/2023 |
95.7691 |
95.7691 |
95.7691 |
VEGA WORLD |
5/9/2023 |
5/8/2023 |
96.5044 |
96.5044 |
96.5044 |
VEGA FINANCE |
5/9/2023 |
5/8/2023 |
95.8370 |
95.8370 |
95.8370 |
VEGA TECHNOLOGY |
5/9/2023 |
5/8/2023 |
94.9630 |
94.9630 |
94.9630 |
VEGA CASH |
5/9/2023 |
5/8/2023 |
102.0428 |
102.0428 |
102.0428 |
Innovo Status Solar |
5/9/2023 |
5/8/2023 |
100.0732 |
100.0732 |
100.0732 |
Grawe Flex Bond Eur |
5/9/2023 |
5/8/2023 |
98.8791 |
98.8791 |
98.8791 |
Innovo Status Balansiran |
5/8/2023 |
5/7/2023 |
36.7732 |
36.7732 |
36.7732 |
Generali BRIK |
5/8/2023 |
5/7/2023 |
140.0723 |
140.0723 |
140.0723 |
Generali Amerika |
5/8/2023 |
5/7/2023 |
127.6193 |
127.6193 |
127.6193 |
KB Publikum - Balanced |
5/8/2023 |
5/7/2023 |
178.8003 |
178.8003 |
178.8003 |
KB Publikum - Bonds |
5/8/2023 |
5/7/2023 |
134.7372 |
134.7372 |
134.7372 |
KB Publikum Paricen |
5/8/2023 |
5/7/2023 |
134.8652 |
134.8652 |
134.8652 |
Generali Cash Deposit |
5/8/2023 |
5/7/2023 |
126.9558 |
126.9558 |
126.9558 |
Generali Top Brands |
5/8/2023 |
5/7/2023 |
148.0788 |
148.0788 |
148.0788 |
WVP Premium Akcii |
5/8/2023 |
5/7/2023 |
152.9563 |
152.9563 |
152.9563 |
WVP Cash Deposit |
5/8/2023 |
5/7/2023 |
115.2587 |
115.2587 |
115.2587 |
WVP BOND |
5/8/2023 |
5/7/2023 |
110.7977 |
110.7977 |
110.7977 |
KB Publikum-MBI 10 |
5/8/2023 |
5/7/2023 |
255.7888 |
255.7888 |
255.7888 |
Grawe Global |
5/8/2023 |
5/7/2023 |
123.4444 |
123.4444 |
123.4444 |
WVP Dividend Akcii |
5/8/2023 |
5/7/2023 |
120.1067 |
120.1067 |
120.1067 |
KB Publikum - Akcii |
5/8/2023 |
5/7/2023 |
95.5415 |
95.5415 |
95.5415 |
KB Publikum - Zlaten Fond |
5/8/2023 |
5/7/2023 |
96.1309 |
96.1309 |
96.1309 |
VEGA WORLD |
5/8/2023 |
5/7/2023 |
96.5305 |
96.5305 |
96.5305 |
VEGA FINANCE |
5/8/2023 |
5/7/2023 |
95.5870 |
95.5870 |
95.5870 |
VEGA TECHNOLOGY |
5/8/2023 |
5/7/2023 |
93.9326 |
93.9326 |
93.9326 |
VEGA CASH |
5/8/2023 |
5/7/2023 |
102.0363 |
102.0363 |
102.0363 |
Innovo Status Solar |
5/8/2023 |
5/7/2023 |
100.1580 |
100.1580 |
100.1580 |
Grawe Flex Bond Eur |
5/8/2023 |
5/7/2023 |
98.9121 |
98.9121 |
98.9121 |
Innovo Status Balansiran |
5/8/2023 |
5/6/2023 |
36.7726 |
36.7726 |
36.7726 |
Generali BRIK |
5/8/2023 |
5/6/2023 |
140.0853 |
140.0853 |
140.0853 |
Generali Amerika |
5/8/2023 |
5/6/2023 |
127.6312 |
127.6312 |
127.6312 |
KB Publikum - Balanced |
5/8/2023 |
5/6/2023 |
178.8014 |
178.8014 |
178.8014 |
KB Publikum - Bonds |
5/8/2023 |
5/6/2023 |
134.7232 |
134.7232 |
134.7232 |
KB Publikum Paricen |
5/8/2023 |
5/6/2023 |
134.8575 |
134.8575 |
134.8575 |
Generali Cash Deposit |
5/8/2023 |
5/6/2023 |
126.9473 |
126.9473 |
126.9473 |
Generali Top Brands |
5/8/2023 |
5/6/2023 |
148.0915 |
148.0915 |
148.0915 |
WVP Premium Akcii |
5/8/2023 |
5/6/2023 |
152.9659 |
152.9659 |
152.9659 |
WVP Cash Deposit |
5/8/2023 |
5/6/2023 |
115.2525 |
115.2525 |
115.2525 |
WVP BOND |
5/8/2023 |
5/6/2023 |
110.7914 |
110.7914 |
110.7914 |
KB Publikum-MBI 10 |
5/8/2023 |
5/6/2023 |
255.7988 |
255.7988 |
255.7988 |
Grawe Global |
5/8/2023 |
5/6/2023 |
123.4521 |
123.4521 |
123.4521 |
WVP Dividend Akcii |
5/8/2023 |
5/6/2023 |
120.1143 |
120.1143 |
120.1143 |
KB Publikum - Akcii |
5/8/2023 |
5/6/2023 |
95.5481 |
95.5481 |
95.5481 |
KB Publikum - Zlaten Fond |
5/8/2023 |
5/6/2023 |
96.1381 |
96.1381 |
96.1381 |
VEGA WORLD |
5/8/2023 |
5/6/2023 |
96.5395 |
96.5395 |
96.5395 |
VEGA FINANCE |
5/8/2023 |
5/6/2023 |
95.5959 |
95.5959 |
95.5959 |
VEGA TECHNOLOGY |
5/8/2023 |
5/6/2023 |
93.9414 |
93.9414 |
93.9414 |
VEGA CASH |
5/8/2023 |
5/6/2023 |
102.0298 |
102.0298 |
102.0298 |
Innovo Status Solar |
5/8/2023 |
5/6/2023 |
100.1660 |
100.1660 |
100.1660 |
Grawe Flex Bond Eur |
5/8/2023 |
5/6/2023 |
98.9077 |
98.9077 |
98.9077 |