Open - End Investment funds

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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	11/6/2025	11/5/2025	44.9940	44.9940	44.9940
NLB BRIK	11/6/2025	11/5/2025	173.2307	173.2307	173.2307
NLB Amerika	11/6/2025	11/5/2025	189.1895	189.1895	189.1895
KB Invest - Balanced	11/6/2025	11/5/2025	248.5975	248.5975	248.5975
KB Invest - Bonds	11/6/2025	11/5/2025	158.7575	158.7575	158.7575
KB Invest Paricen	11/6/2025	11/5/2025	143.6086	143.6086	143.6086
NLB Cash Deposit	11/6/2025	11/5/2025	134.4190	134.4190	134.4190
NLB Top Brands	11/6/2025	11/5/2025	191.7996	191.7996	191.7996
WVP Premium Akcii	11/6/2025	11/5/2025	197.4618	197.4618	197.4618
WVP Cash Deposit	11/6/2025	11/5/2025	122.4583	122.4583	122.4583
WVP BOND	11/6/2025	11/5/2025	131.1861	131.1861	131.1861
KB Invest - MBI 10	11/6/2025	11/5/2025	435.3598	435.3598	435.3598
Grawe Global	11/6/2025	11/5/2025	179.3896	179.3896	179.3896
WVP Dividend Akcii	11/6/2025	11/5/2025	164.5981	164.5981	164.5981
KB Invest - Akcii	11/6/2025	11/5/2025	140.0716	140.0716	140.0716
KB Invest - Zlaten Fond	11/6/2025	11/5/2025	178.3884	178.3884	178.3884
VEGA WORLD	11/6/2025	11/5/2025	118.0671	118.0671	118.0671
VEGA FINANCE	11/6/2025	11/5/2025	171.6253	171.6253	171.6253
VEGA TECHNOLOGY	11/6/2025	11/5/2025	203.5051	203.5051	203.5051
VEGA CASH	11/6/2025	11/5/2025	110.0495	110.0495	110.0495
Innovo Status Solar	11/6/2025	11/5/2025	76.5624	76.5624	76.5624
Grawe Flex Bond Eur	11/6/2025	11/5/2025	117.5886	117.5886	117.5886
WVP Etiks Akcii	11/6/2025	11/5/2025	103.9838	103.9838	103.9838
NLB Bond	11/6/2025	11/5/2025	104.8505	104.8505	104.8505
Innovo Status Balansiran	11/5/2025	11/4/2025	45.0001	45.0001	45.0001
NLB BRIK	11/5/2025	11/4/2025	172.3194	172.3194	172.3194
NLB Amerika	11/5/2025	11/4/2025	188.4231	188.4231	188.4231
KB Invest - Balanced	11/5/2025	11/4/2025	248.0907	248.0907	248.0907
KB Invest - Bonds	11/5/2025	11/4/2025	158.7610	158.7610	158.7610
KB Invest Paricen	11/5/2025	11/4/2025	143.6018	143.6018	143.6018
NLB Cash Deposit	11/5/2025	11/4/2025	134.4125	134.4125	134.4125
NLB Top Brands	11/5/2025	11/4/2025	191.3865	191.3865	191.3865
WVP Premium Akcii	11/5/2025	11/4/2025	196.9932	196.9932	196.9932
WVP Cash Deposit	11/5/2025	11/4/2025	122.4524	122.4524	122.4524
WVP BOND	11/5/2025	11/4/2025	131.1466	131.1466	131.1466
KB Invest - MBI 10	11/5/2025	11/4/2025	434.9629	434.9629	434.9629
Grawe Global	11/5/2025	11/4/2025	179.2309	179.2309	179.2309
WVP Dividend Akcii	11/5/2025	11/4/2025	163.7104	163.7104	163.7104
KB Invest - Akcii	11/5/2025	11/4/2025	139.6025	139.6025	139.6025
KB Invest - Zlaten Fond	11/5/2025	11/4/2025	173.9282	173.9282	173.9282
VEGA WORLD	11/5/2025	11/4/2025	116.9183	116.9183	116.9183
VEGA FINANCE	11/5/2025	11/4/2025	170.9633	170.9633	170.9633
VEGA TECHNOLOGY	11/5/2025	11/4/2025	200.5812	200.5812	200.5812
VEGA CASH	11/5/2025	11/4/2025	110.0404	110.0404	110.0404
Innovo Status Solar	11/5/2025	11/4/2025	72.2034	72.2034	72.2034
Grawe Flex Bond Eur	11/5/2025	11/4/2025	117.6066	117.6066	117.6066
WVP Etiks Akcii	11/5/2025	11/4/2025	103.1793	103.1793	103.1793
NLB Bond	11/5/2025	11/4/2025	104.8408	104.8408	104.8408
Innovo Status Balansiran	11/4/2025	11/3/2025	45.0005	45.0005	45.0005
NLB BRIK	11/4/2025	11/3/2025	172.5185	172.5185	172.5185
NLB Amerika	11/4/2025	11/3/2025	189.8817	189.8817	189.8817
KB Invest - Balanced	11/4/2025	11/3/2025	249.3059	249.3059	249.3059
KB Invest - Bonds	11/4/2025	11/3/2025	158.7997	158.7997	158.7997
KB Invest Paricen	11/4/2025	11/3/2025	143.5994	143.5994	143.5994
NLB Cash Deposit	11/4/2025	11/3/2025	134.4062	134.4062	134.4062
NLB Top Brands	11/4/2025	11/3/2025	192.6874	192.6874	192.6874
WVP Premium Akcii	11/4/2025	11/3/2025	197.2217	197.2217	197.2217
WVP Cash Deposit	11/4/2025	11/3/2025	122.4485	122.4485	122.4485
WVP BOND	11/4/2025	11/3/2025	131.1870	131.1870	131.1870
KB Invest - MBI 10	11/4/2025	11/3/2025	434.8490	434.8490	434.8490
Grawe Global	11/4/2025	11/3/2025	179.8827	179.8827	179.8827
WVP Dividend Akcii	11/4/2025	11/3/2025	164.9197	164.9197	164.9197
KB Invest - Akcii	11/4/2025	11/3/2025	141.1728	141.1728	141.1728
KB Invest - Zlaten Fond	11/4/2025	11/3/2025	179.8251	179.8251	179.8251
VEGA WORLD	11/4/2025	11/3/2025	117.9202	117.9202	117.9202
VEGA FINANCE	11/4/2025	11/3/2025	170.5475	170.5475	170.5475
VEGA TECHNOLOGY	11/4/2025	11/3/2025	206.2119	206.2119	206.2119
VEGA CASH	11/4/2025	11/3/2025	110.0320	110.0320	110.0320
Innovo Status Solar	11/4/2025	11/3/2025	73.6908	73.6908	73.6908
Grawe Flex Bond Eur	11/4/2025	11/3/2025	117.6660	117.6660	117.6660
WVP Etiks Akcii	11/4/2025	11/3/2025	104.0079	104.0079	104.0079
NLB Bond	11/4/2025	11/3/2025	104.8960	104.8960	104.8960
Innovo Status Balansiran	11/3/2025	11/2/2025	44.9920	44.9920	44.9920
NLB Amerika	11/3/2025	11/2/2025	189.6560	189.6560	189.6560
KB Invest - Balanced	11/3/2025	11/2/2025	249.3501	249.3501	249.3501
KB Invest - Bonds	11/3/2025	11/2/2025	158.7917	158.7917	158.7917
KB Invest Paricen	11/3/2025	11/2/2025	143.5902	143.5902	143.5902
NLB Cash Deposit	11/3/2025	11/2/2025	134.4020	134.4020	134.4020
NLB Top Brands	11/3/2025	11/2/2025	192.1836	192.1836	192.1836
WVP Premium Akcii	11/3/2025	11/2/2025	197.1421	197.1421	197.1421
WVP Cash Deposit	11/3/2025	11/2/2025	122.4424	122.4424	122.4424
WVP BOND	11/3/2025	11/2/2025	131.1764	131.1764	131.1764
KB Invest - MBI 10	11/3/2025	11/2/2025	434.6539	434.6539	434.6539
Grawe Global	11/3/2025	11/2/2025	179.6277	179.6277	179.6277
WVP Dividend Akcii	11/3/2025	11/2/2025	164.4962	164.4962	164.4962
KB Invest - Akcii	11/3/2025	11/2/2025	141.4223	141.4223	141.4223
KB Invest - Zlaten Fond	11/3/2025	11/2/2025	180.5715	180.5715	180.5715
VEGA WORLD	11/3/2025	11/2/2025	117.9128	117.9128	117.9128
VEGA FINANCE	11/3/2025	11/2/2025	170.7639	170.7639	170.7639
VEGA TECHNOLOGY	11/3/2025	11/2/2025	206.0393	206.0393	206.0393
VEGA CASH	11/3/2025	11/2/2025	110.0239	110.0239	110.0239
Innovo Status Solar	11/3/2025	11/2/2025	73.5130	73.5130	73.5130
Grawe Flex Bond Eur	11/3/2025	11/2/2025	117.6613	117.6613	117.6613
WVP Etiks Akcii	11/3/2025	11/2/2025	103.6559	103.6559	103.6559
NLB Bond	11/3/2025	11/2/2025	104.8814	104.8814	104.8814
Innovo Status Balansiran	11/3/2025	11/1/2025	44.9946	44.9946	44.9946
NLB Amerika	11/3/2025	11/1/2025	189.6727	189.6727	189.6727
KB Invest - Balanced	11/3/2025	11/1/2025	249.3526	249.3526	249.3526
KB Invest - Bonds	11/3/2025	11/1/2025	158.7805	158.7805	158.7805
KB Invest Paricen	11/3/2025	11/1/2025	143.5819	143.5819	143.5819
NLB Cash Deposit	11/3/2025	11/1/2025	134.3954	134.3954	134.3954
NLB Top Brands	11/3/2025	11/1/2025	192.1987	192.1987	192.1987
WVP Premium Akcii	11/3/2025	11/1/2025	197.1545	197.1545	197.1545
WVP Cash Deposit	11/3/2025	11/1/2025	122.4367	122.4367	122.4367
WVP BOND	11/3/2025	11/1/2025	131.1657	131.1657	131.1657
KB Invest - MBI 10	11/3/2025	11/1/2025	434.6704	434.6704	434.6704
Grawe Global	11/3/2025	11/1/2025	179.6403	179.6403	179.6403
WVP Dividend Akcii	11/3/2025	11/1/2025	164.5067	164.5067	164.5067
KB Invest - Akcii	11/3/2025	11/1/2025	141.4316	141.4316	141.4316
KB Invest - Zlaten Fond	11/3/2025	11/1/2025	180.5843	180.5843	180.5843
VEGA WORLD	11/3/2025	11/1/2025	117.9238	117.9238	117.9238
VEGA FINANCE	11/3/2025	11/1/2025	170.7799	170.7799	170.7799
VEGA TECHNOLOGY	11/3/2025	11/1/2025	206.0585	206.0585	206.0585
VEGA CASH	11/3/2025	11/1/2025	110.0154	110.0154	110.0154
Innovo Status Solar	11/3/2025	11/1/2025	73.5189	73.5189	73.5189
Grawe Flex Bond Eur	11/3/2025	11/1/2025	117.6534	117.6534	117.6534
WVP Etiks Akcii	11/3/2025	11/1/2025	103.6633	103.6633	103.6633
NLB Bond	11/3/2025	11/1/2025	104.8737	104.8737	104.8737
Innovo Status Balansiran	11/3/2025	10/31/2025	45.0144	45.0144	45.0144
NLB BRIK	11/3/2025	10/31/2025	171.7652	171.7652	171.7652
NLB Amerika	11/3/2025	10/31/2025	189.8608	189.8608	189.8608
KB Invest - Balanced	11/3/2025	10/31/2025	249.4714	249.4714	249.4714
KB Invest - Bonds	11/3/2025	10/31/2025	158.8580	158.8580	158.8580
KB Invest Paricen	11/3/2025	10/31/2025	143.6179	143.6179	143.6179
NLB Cash Deposit	11/3/2025	10/31/2025	134.3959	134.3959	134.3959
NLB Top Brands	11/3/2025	10/31/2025	192.3524	192.3524	192.3524
WVP Premium Akcii	11/3/2025	10/31/2025	197.3545	197.3545	197.3545
WVP Cash Deposit	11/3/2025	10/31/2025	122.4583	122.4583	122.4583
WVP BOND	11/3/2025	10/31/2025	131.2433	131.2433	131.2433
KB Invest - MBI 10	11/3/2025	10/31/2025	434.6869	434.6869	434.6869
Grawe Global	11/3/2025	10/31/2025	179.7742	179.7742	179.7742
WVP Dividend Akcii	11/3/2025	10/31/2025	164.6574	164.6574	164.6574
KB Invest - Akcii	11/3/2025	10/31/2025	141.5280	141.5280	141.5280
KB Invest - Zlaten Fond	11/3/2025	10/31/2025	180.7583	180.7583	180.7583
VEGA WORLD	11/3/2025	10/31/2025	118.0419	118.0419	118.0419
VEGA FINANCE	11/3/2025	10/31/2025	170.9614	170.9614	170.9614
VEGA TECHNOLOGY	11/3/2025	10/31/2025	206.2786	206.2786	206.2786
VEGA CASH	11/3/2025	10/31/2025	110.0076	110.0076	110.0076
Innovo Status Solar	11/3/2025	10/31/2025	73.5913	73.5913	73.5913
Grawe Flex Bond Eur	11/3/2025	10/31/2025	117.7249	117.7249	117.7249
WVP Etiks Akcii	11/3/2025	10/31/2025	103.7726	103.7726	103.7726
NLB Bond	11/3/2025	10/31/2025	104.9303	104.9303	104.9303
Innovo Status Balansiran	10/31/2025	10/30/2025	44.9755	44.9755	44.9755
NLB BRIK	10/31/2025	10/30/2025	172.7790	172.7790	172.7790
NLB Amerika	10/31/2025	10/30/2025	188.0663	188.0663	188.0663
KB Invest - Balanced	10/31/2025	10/30/2025	249.1245	249.1245	249.1245
KB Invest - Bonds	10/31/2025	10/30/2025	158.8080	158.8080	158.8080
KB Invest Paricen	10/31/2025	10/30/2025	143.6230	143.6230	143.6230
NLB Cash Deposit	10/31/2025	10/30/2025	134.3876	134.3876	134.3876
NLB Top Brands	10/31/2025	10/30/2025	191.5523	191.5523	191.5523
WVP Premium Akcii	10/31/2025	10/30/2025	197.8884	197.8884	197.8884
WVP Cash Deposit	10/31/2025	10/30/2025	122.4578	122.4578	122.4578
WVP BOND	10/31/2025	10/30/2025	131.0712	131.0712	131.0712
KB Invest - MBI 10	10/31/2025	10/30/2025	433.4037	433.4037	433.4037
Grawe Global	10/31/2025	10/30/2025	179.9206	179.9206	179.9206
WVP Dividend Akcii	10/31/2025	10/30/2025	164.6213	164.6213	164.6213
KB Invest - Akcii	10/31/2025	10/30/2025	140.9029	140.9029	140.9029
KB Invest - Zlaten Fond	10/31/2025	10/30/2025	181.6941	181.6941	181.6941
VEGA WORLD	10/31/2025	10/30/2025	117.9326	117.9326	117.9326
VEGA FINANCE	10/31/2025	10/30/2025	169.8010	169.8010	169.8010
VEGA TECHNOLOGY	10/31/2025	10/30/2025	204.6785	204.6785	204.6785
VEGA CASH	10/31/2025	10/30/2025	109.9988	109.9988	109.9988
Innovo Status Solar	10/31/2025	10/30/2025	70.9372	70.9372	70.9372
Grawe Flex Bond Eur	10/31/2025	10/30/2025	117.7240	117.7240	117.7240
WVP Etiks Akcii	10/31/2025	10/30/2025	103.4543	103.4543	103.4543
NLB Bond	10/31/2025	10/30/2025	104.9353	104.9353	104.9353
Innovo Status Balansiran	10/30/2025	10/29/2025	44.9815	44.9815	44.9815
NLB BRIK	10/30/2025	10/29/2025	173.8785	173.8785	173.8785
NLB Amerika	10/30/2025	10/29/2025	189.7669	189.7669	189.7669
KB Invest - Balanced	10/30/2025	10/29/2025	248.9062	248.9062	248.9062
KB Invest - Bonds	10/30/2025	10/29/2025	158.7981	158.7981	158.7981
KB Invest - Bonds	10/30/2025	10/29/2025	143.5682	143.5682	143.5682
NLB Cash Deposit	10/30/2025	10/29/2025	134.3730	134.3730	134.3730
NLB Top Brands	10/30/2025	10/29/2025	192.5681	192.5681	192.5681
WVP Premium Akcii	10/30/2025	10/29/2025	198.2799	198.2799	198.2799
WVP Cash Deposit	10/30/2025	10/29/2025	122.4212	122.4212	122.4212
WVP BOND	10/30/2025	10/29/2025	131.0908	131.0908	131.0908
KB Invest - MBI 10	10/30/2025	10/29/2025	433.8451	433.8451	433.8451
Grawe Global	10/30/2025	10/29/2025	179.5777	179.5777	179.5777
WVP Dividend Akcii	10/30/2025	10/29/2025	165.1512	165.1512	165.1512
KB Invest - Akcii	10/30/2025	10/29/2025	140.1500	140.1500	140.1500
KB Invest - Akcii	10/30/2025	10/29/2025	140.1500	140.1500	140.1500
KB Invest - Zlaten Fond	10/30/2025	10/29/2025	178.0836	178.0836	178.0836
VEGA WORLD	10/30/2025	10/29/2025	118.4323	118.4323	118.4323
VEGA FINANCE	10/30/2025	10/29/2025	169.9373	169.9373	169.9373
VEGA TECHNOLOGY	10/30/2025	10/29/2025	208.9870	208.9870	208.9870
VEGA CASH	10/30/2025	10/29/2025	109.9897	109.9897	109.9897
Innovo Status Solar	10/30/2025	10/29/2025	72.4935	72.4935	72.4935
Grawe Flex Bond Eur	10/30/2025	10/29/2025	117.6773	117.6773	117.6773
WVP Etiks Akcii	10/30/2025	10/29/2025	104.0156	104.0156	104.0156
NLB Bond	10/30/2025	10/29/2025	104.8894	104.8894	104.8894
Innovo Status Balansiran	10/29/2025	10/28/2025	44.9988	44.9988	44.9988
NLB BRIK	10/29/2025	10/28/2025	173.3057	173.3057	173.3057
NLB Amerika	10/29/2025	10/28/2025	189.3025	189.3025	189.3025
KB Invest - Balanced	10/29/2025	10/28/2025	249.4193	249.4193	249.4193
KB Invest - Bonds	10/29/2025	10/28/2025	158.6892	158.6892	158.6892
KB Invest Paricen	10/29/2025	10/28/2025	143.5584	143.5584	143.5584
NLB Cash Deposit	10/29/2025	10/28/2025	134.3664	134.3664	134.3664
NLB Top Brands	10/29/2025	10/28/2025	192.1657	192.1657	192.1657
WVP Premium Akcii	10/29/2025	10/28/2025	198.2042	198.2042	198.2042
WVP Cash Deposit	10/29/2025	10/28/2025	122.4131	122.4131	122.4131
WVP BOND	10/29/2025	10/28/2025	130.9284	130.9284	130.9284
KB Invest - MBI 10	10/29/2025	10/28/2025	434.9838	434.9838	434.9838
Grawe Global	10/29/2025	10/28/2025	179.3281	179.3281	179.3281
WVP Dividend Akcii	10/29/2025	10/28/2025	165.2538	165.2538	165.2538
KB Invest - Akcii	10/29/2025	10/28/2025	140.8000	140.8000	140.8000
KB Invest - Zlaten Fond	10/29/2025	10/28/2025	177.7446	177.7446	177.7446
VEGA WORLD	10/29/2025	10/28/2025	118.4426	118.4426	118.4426
VEGA FINANCE	10/29/2025	10/28/2025	169.5849	169.5849	169.5849
VEGA TECHNOLOGY	10/29/2025	10/28/2025	207.5182	207.5182	207.5182
VEGA CASH	10/29/2025	10/28/2025	109.9811	109.9811	109.9811
Innovo Status Solar	10/29/2025	10/28/2025	71.4000	71.4000	71.4000
Grawe Flex Bond Eur	10/29/2025	10/28/2025	117.5889	117.5889	117.5889
WVP Etiks Akcii	10/29/2025	10/28/2025	104.8119	104.8119	104.8119
NLB Bond	10/29/2025	10/28/2025	104.7418	104.7418	104.7418
Innovo Status Balansiran	10/28/2025	10/27/2025	45.0695	45.0695	45.0695
NLB BRIK	10/28/2025	10/27/2025	174.5231	174.5231	174.5231
NLB Amerika	10/28/2025	10/27/2025	189.5067	189.5067	189.5067
KB Invest - Balanced	10/28/2025	10/27/2025	249.5395	249.5395	249.5395
KB Invest - Bonds	10/28/2025	10/27/2025	158.5661	158.5661	158.5661
KB Invest Paricen	10/28/2025	10/27/2025	143.5605	143.5605	143.5605
NLB Cash Deposit	10/28/2025	10/27/2025	134.3608	134.3608	134.3608
NLB Top Brands	10/28/2025	10/27/2025	192.2127	192.2127	192.2127
WVP Premium Akcii	10/28/2025	10/27/2025	198.5738	198.5738	198.5738
WVP Cash Deposit	10/28/2025	10/27/2025	122.4122	122.4122	122.4122
WVP BOND	10/28/2025	10/27/2025	130.8419	130.8419	130.8419
KB Invest - MBI 10	10/28/2025	10/27/2025	436.3986	436.3986	436.3986
Grawe Global	10/28/2025	10/27/2025	179.0427	179.0427	179.0427
WVP Dividend Akcii	10/28/2025	10/27/2025	165.8776	165.8776	165.8776
KB Invest - Akcii	10/28/2025	10/27/2025	141.3557	141.3557	141.3557
KB Invest - Zlaten Fond	10/28/2025	10/27/2025	177.1852	177.1852	177.1852
VEGA WORLD	10/28/2025	10/27/2025	119.3329	119.3329	119.3329
VEGA FINANCE	10/28/2025	10/27/2025	169.4533	169.4533	169.4533
VEGA TECHNOLOGY	10/28/2025	10/27/2025	206.0160	206.0160	206.0160
VEGA CASH	10/28/2025	10/27/2025	109.9728	109.9728	109.9728
Innovo Status Solar	10/28/2025	10/27/2025	72.0246	72.0246	72.0246
Grawe Flex Bond Eur	10/28/2025	10/27/2025	117.4868	117.4868	117.4868
WVP Etiks Akcii	10/28/2025	10/27/2025	105.8109	105.8109	105.8109
NLB Bond	10/28/2025	10/27/2025	104.5986	104.5986	104.5986
Innovo Status Balansiran	10/27/2025	10/26/2025	45.0879	45.0879	45.0879
NLB BRIK	10/27/2025	10/26/2025	172.5386	172.5386	172.5386
NLB Amerika	10/27/2025	10/26/2025	187.5453	187.5453	187.5453
KB Invest - Balanced	10/27/2025	10/26/2025	249.8459	249.8459	249.8459
KB Invest - Bonds	10/27/2025	10/26/2025	158.4029	158.4029	158.4029
KB Invest Paricen	10/27/2025	10/26/2025	143.5504	143.5504	143.5504
NLB Cash Deposit	10/27/2025	10/26/2025	134.3524	134.3524	134.3524
NLB Top Brands	10/27/2025	10/26/2025	190.5594	190.5594	190.5594
WVP Premium Akcii	10/27/2025	10/26/2025	197.4991	197.4991	197.4991
WVP Cash Deposit	10/27/2025	10/26/2025	122.4036	122.4036	122.4036
WVP BOND	10/27/2025	10/26/2025	130.6082	130.6082	130.6082
KB Invest - MBI 10	10/27/2025	10/26/2025	437.0969	437.0969	437.0969
Grawe Global	10/27/2025	10/26/2025	177.8758	177.8758	177.8758
WVP Dividend Akcii	10/27/2025	10/26/2025	164.4703	164.4703	164.4703
KB Invest - Akcii	10/27/2025	10/26/2025	141.1238	141.1238	141.1238
KB Invest - Zlaten Fond	10/27/2025	10/26/2025	182.9611	182.9611	182.9611
VEGA WORLD	10/27/2025	10/26/2025	117.7644	117.7644	117.7644
VEGA FINANCE	10/27/2025	10/26/2025	168.1627	168.1627	168.1627
VEGA TECHNOLOGY	10/27/2025	10/26/2025	202.5314	202.5314	202.5314
VEGA CASH	10/27/2025	10/26/2025	109.9640	109.9640	109.9640
Innovo Status Solar	10/27/2025	10/26/2025	70.5901	70.5901	70.5901
Grawe Flex Bond Eur	10/27/2025	10/26/2025	117.4174	117.4174	117.4174
WVP Etiks Akcii	10/27/2025	10/26/2025	104.4199	104.4199	104.4199
NLB Bond	10/27/2025	10/26/2025	104.5159	104.5159	104.5159
Innovo Status Balansiran	10/27/2025	10/25/2025	45.0905	45.0905	45.0905
NLB BRIK	10/27/2025	10/25/2025	172.5547	172.5547	172.5547
NLB Amerika	10/27/2025	10/25/2025	187.5615	187.5615	187.5615
KB Invest - Balanced	10/27/2025	10/25/2025	249.8482	249.8482	249.8482
KB Invest - Bonds	10/27/2025	10/25/2025	158.3915	158.3915	158.3915
KB Invest Paricen	10/27/2025	10/25/2025	143.5421	143.5421	143.5421
NLB Cash Deposit	10/27/2025	10/25/2025	134.3458	134.3458	134.3458
NLB Top Brands	10/27/2025	10/25/2025	187.9191	187.9191	187.9191
WVP Premium Akcii	10/27/2025	10/25/2025	197.5115	197.5115	197.5115
WVP Cash Deposit	10/27/2025	10/25/2025	122.3960	122.3960	122.3960
WVP BOND	10/27/2025	10/25/2025	130.5977	130.5977	130.5977
KB Invest - MBI 10	10/27/2025	10/25/2025	437.1133	437.1133	437.1133
Grawe Global	10/27/2025	10/25/2025	177.8883	177.8883	177.8883
WVP Dividend Akcii	10/27/2025	10/25/2025	164.4809	164.4809	164.4809
KB Invest - Akcii	10/27/2025	10/25/2025	141.1333	141.1333	141.1333
KB Invest - Zlaten Fond	10/27/2025	10/25/2025	182.9735	182.9735	182.9735
VEGA WORLD	10/27/2025	10/25/2025	117.7754	117.7754	117.7754
VEGA FINANCE	10/27/2025	10/25/2025	168.1783	168.1783	168.1783
VEGA TECHNOLOGY	10/27/2025	10/25/2025	202.5503	202.5503	202.5503
VEGA CASH	10/27/2025	10/25/2025	109.9556	109.9556	109.9556
Innovo Status Solar	10/27/2025	10/25/2025	70.5957	70.5957	70.5957
Grawe Flex Bond Eur	10/27/2025	10/25/2025	117.4095	117.4095	117.4095
WVP Etiks Akcii	10/27/2025	10/25/2025	104.4274	104.4274	104.4274
NLB Bond	10/27/2025	10/25/2025	104.5080	104.5080	104.5080
Innovo Status Balansiran	10/27/2025	10/24/2025	45.0931	45.0931	45.0931
NLB BRIK	10/27/2025	10/24/2025	172.8921	172.8921	172.8921
NLB Amerika	10/27/2025	10/24/2025	187.9191	187.9191	187.9191
KB Invest - Balanced	10/27/2025	10/24/2025	249.9291	249.9291	249.9291
KB Invest - Bonds	10/27/2025	10/24/2025	158.4026	158.4026	158.4026
KB Invest Paricen	10/27/2025	10/24/2025	143.5340	143.5340	143.5340
NLB Cash Deposit	10/27/2025	10/24/2025	134.3393	134.3393	134.3393
NLB Top Brands	10/27/2025	10/24/2025	190.8277	190.8277	190.8277
WVP Premium Akcii	10/27/2025	10/24/2025	197.7529	197.7529	197.7529
WVP Cash Deposit	10/27/2025	10/24/2025	122.3885	122.3885	122.3885
WVP BOND	10/27/2025	10/24/2025	130.6363	130.6363	130.6363
KB Invest - MBI 10	10/27/2025	10/24/2025	437.1297	437.1297	437.1297
Grawe Global	10/27/2025	10/24/2025	177.9015	177.9015	177.9015
WVP Dividend Akcii	10/27/2025	10/24/2025	164.8740	164.8740	164.8740
KB Invest - Akcii	10/27/2025	10/24/2025	141.3292	141.3292	141.3292
KB Invest - Zlaten Fond	10/27/2025	10/24/2025	183.2837	183.2837	183.2837
VEGA WORLD	10/27/2025	10/24/2025	117.9774	117.9774	117.9774
VEGA FINANCE	10/27/2025	10/24/2025	168.4330	168.4330	168.4330
VEGA TECHNOLOGY	10/27/2025	10/24/2025	202.9762	202.9762	202.9762
VEGA CASH	10/27/2025	10/24/2025	109.9472	109.9472	109.9472
Innovo Status Solar	10/27/2025	10/24/2025	70.7229	70.7229	70.7229
Grawe Flex Bond Eur	10/27/2025	10/24/2025	117.4018	117.4018	117.4018
WVP Etiks Akcii	10/27/2025	10/24/2025	104.6276	104.6276	104.6276
NLB Bond	10/27/2025	10/24/2025	104.5003	104.5003	104.5003
Innovo Status Balansiran	10/24/2025	10/23/2025	45.0915	45.0915	45.0915
NLB BRIK	10/24/2025	10/23/2025	172.0360	172.0360	172.0360
NLB Amerika	10/24/2025	10/23/2025	186.5998	186.5998	186.5998
KB Invest - Balanced	10/24/2025	10/23/2025	250.1658	250.1658	250.1658
KB Invest - Bonds	10/24/2025	10/23/2025	158.3913	158.3913	158.3913
KB Invest Paricen	10/24/2025	10/23/2025	143.5252	143.5252	143.5252
NLB Cash Deposit	10/24/2025	10/23/2025	134.3343	134.3343	134.3343
NLB Top Brands	10/24/2025	10/23/2025	189.9230	189.9230	189.9230
WVP Premium Akcii	10/24/2025	10/23/2025	197.1862	197.1862	197.1862
WVP Cash Deposit	10/24/2025	10/23/2025	122.3819	122.3819	122.3819
WVP BOND	10/24/2025	10/23/2025	130.5183	130.5183	130.5183
KB Invest - MBI 10	10/24/2025	10/23/2025	437.1238	437.1238	437.1238
Grawe Global	10/24/2025	10/23/2025	176.5253	176.5253	176.5253
WVP Dividend Akcii	10/24/2025	10/23/2025	164.0968	164.0968	164.0968
KB Invest - Akcii	10/24/2025	10/23/2025	140.9465	140.9465	140.9465
KB Invest - Zlaten Fond	10/24/2025	10/23/2025	184.7407	184.7407	184.7407
VEGA WORLD	10/24/2025	10/23/2025	116.4087	116.4087	116.4087
VEGA FINANCE	10/24/2025	10/23/2025	167.2616	167.2616	167.2616
VEGA TECHNOLOGY	10/24/2025	10/23/2025	199.0549	199.0549	199.0549
VEGA CASH	10/24/2025	10/23/2025	109.9390	109.9390	109.9390
Innovo Status Solar	10/24/2025	10/23/2025	68.5149	68.5149	68.5149
Grawe Flex Bond Eur	10/24/2025	10/23/2025	117.4014	117.4014	117.4014
WVP Etiks Akcii	10/24/2025	10/23/2025	104.2728	104.2728	104.2728
NLB Bond	10/24/2025	10/23/2025	104.4898	104.4898	104.4898
Innovo Status Balansiran	10/24/2025	10/22/2025	45.0935	45.0935	45.0935
NLB BRIK	10/24/2025	10/22/2025	171.3789	171.3789	171.3789
NLB Amerika	10/24/2025	10/22/2025	185.1928	185.1928	185.1928
KB Invest - Balanced	10/24/2025	10/22/2025	249.7431	249.7431	249.7431
KB Invest - Bonds	10/24/2025	10/22/2025	158.5084	158.5084	158.5084
KB Invest Paricen	10/24/2025	10/22/2025	143.5392	143.5392	143.5392
NLB Cash Deposit	10/24/2025	10/22/2025	134.3314	134.3314	134.3314
NLB Top Brands	10/24/2025	10/22/2025	188.9554	188.9554	188.9554
WVP Premium Akcii	10/24/2025	10/22/2025	196.5488	196.5488	196.5488
WVP Cash Deposit	10/24/2025	10/22/2025	122.3882	122.3882	122.3882
WVP BOND	10/24/2025	10/22/2025	130.5903	130.5903	130.5903
KB Invest - MBI 10	10/24/2025	10/22/2025	437.1402	437.1402	437.1402
Grawe Global	10/24/2025	10/22/2025	176.0002	176.0002	176.0002
WVP Dividend Akcii	10/24/2025	10/22/2025	163.4282	163.4282	163.4282
KB Invest - Akcii	10/24/2025	10/22/2025	140.2254	140.2254	140.2254
KB Invest - Zlaten Fond	10/24/2025	10/22/2025	182.4507	182.4507	182.4507
VEGA WORLD	10/24/2025	10/22/2025	115.4548	115.4548	115.4548
VEGA FINANCE	10/24/2025	10/22/2025	166.3938	166.3938	166.3938
VEGA TECHNOLOGY	10/24/2025	10/22/2025	195.7688	195.7688	195.7688
VEGA CASH	10/24/2025	10/22/2025	109.9310	109.9310	109.9310
Innovo Status Solar	10/24/2025	10/22/2025	67.4830	67.4830	67.4830
Grawe Flex Bond Eur	10/24/2025	10/22/2025	117.4874	117.4874	117.4874
WVP Etiks Akcii	10/24/2025	10/22/2025	103.6459	103.6459	103.6459
NLB Bond	10/24/2025	10/22/2025	104.5873	104.5873	104.5873
Innovo Status Balansiran	10/22/2025	10/21/2025	45.1129	45.1129	45.1129
NLB BRIK	10/22/2025	10/21/2025	171.2896	171.2896	171.2896
NLB Amerika	10/22/2025	10/21/2025	185.7816	185.7816	185.7816
KB Invest - Balanced	10/22/2025	10/21/2025	248.8967	248.8967	248.8967
KB Invest - Bonds	10/22/2025	10/21/2025	158.4867	158.4867	158.4867
KB Invest Paricen	10/22/2025	10/21/2025	143.5456	143.5456	143.5456
NLB Cash Deposit	10/22/2025	10/21/2025	134.3273	134.3273	134.3273
NLB Top Brands	10/22/2025	10/21/2025	189.7812	189.7812	189.7812
WVP Premium Akcii	10/22/2025	10/21/2025	197.4456	197.4456	197.4456
WVP Cash Deposit	10/22/2025	10/21/2025	122.3913	122.3913	122.3913
WVP BOND	10/22/2025	10/21/2025	130.5007	130.5007	130.5007
KB Invest - MBI 10	10/22/2025	10/21/2025	437.6373	437.6373	437.6373
Grawe Global	10/22/2025	10/21/2025	176.9380	176.9380	176.9380
WVP Dividend Akcii	10/22/2025	10/21/2025	163.4847	163.4847	163.4847
KB Invest - Akcii	10/22/2025	10/21/2025	139.6965	139.6965	139.6965
KB Invest - Zlaten Fond	10/22/2025	10/21/2025	182.8097	182.8097	182.8097
VEGA WORLD	10/22/2025	10/21/2025	115.7404	115.7404	115.7404
VEGA FINANCE	10/22/2025	10/21/2025	166.6151	166.6151	166.6151
VEGA TECHNOLOGY	10/22/2025	10/21/2025	197.0137	197.0137	197.0137
VEGA CASH	10/22/2025	10/21/2025	109.9228	109.9228	109.9228
Innovo Status Solar	10/22/2025	10/21/2025	68.7158	68.7158	68.7158
Grawe Flex Bond Eur	10/22/2025	10/21/2025	117.4758	117.4758	117.4758
WVP Etiks Akcii	10/22/2025	10/21/2025	104.0624	104.0624	104.0624
NLB Bond	10/22/2025	10/21/2025	104.5907	104.5907	104.5907
Innovo Status Balansiran	10/21/2025	10/20/2025	45.1262	45.1262	45.1262
NLB BRIK	10/21/2025	10/20/2025	170.1510	170.1510	170.1510
NLB Amerika	10/21/2025	10/20/2025	185.4819	185.4819	185.4819
KB Invest - Balanced	10/21/2025	10/20/2025	248.2764	248.2764	248.2764
KB Invest - Bonds	10/21/2025	10/20/2025	158.2490	158.2490	158.2490
KB Invest Paricen	10/21/2025	10/20/2025	143.5400	143.5400	143.5400
NLB Cash Deposit	10/21/2025	10/20/2025	134.2935	134.2935	134.2935
NLB Top Brands	10/21/2025	10/20/2025	189.7529	189.7529	189.7529
WVP Premium Akcii	10/21/2025	10/20/2025	197.1380	197.1380	197.1380
WVP Cash Deposit	10/21/2025	10/20/2025	122.3694	122.3694	122.3694
WVP BOND	10/21/2025	10/20/2025	130.1575	130.1575	130.1575
KB Invest - MBI 10	10/21/2025	10/20/2025	437.9643	437.9643	437.9643
Grawe Global	10/21/2025	10/20/2025	176.1093	176.1093	176.1093
WVP Dividend Akcii	10/21/2025	10/20/2025	163.4321	163.4321	163.4321
KB Invest - Akcii	10/21/2025	10/20/2025	139.5161	139.5161	139.5161
KB Invest - Zlaten Fond	10/21/2025	10/20/2025	195.3339	195.3339	195.3339
VEGA WORLD	10/21/2025	10/20/2025	116.5920	116.5920	116.5920
VEGA FINANCE	10/21/2025	10/20/2025	167.4824	167.4824	167.4824
VEGA TECHNOLOGY	10/21/2025	10/20/2025	197.6877	197.6877	197.6877
VEGA CASH	10/21/2025	10/20/2025	109.9109	109.9109	109.9109
Innovo Status Solar	10/21/2025	10/20/2025	69.5094	69.5094	69.5094
Grawe Flex Bond Eur	10/21/2025	10/20/2025	117.3550	117.3550	117.3550
WVP Etiks Akcii	10/21/2025	10/20/2025	103.8824	103.8824	103.8824
NLB Bond	10/21/2025	10/20/2025	104.4198	104.4198	104.4198
Innovo Status Balansiran	10/20/2025	10/19/2025	45.1593	45.1593	45.1593
NLB BRIK	10/20/2025	10/19/2025	167.2935	167.2935	167.2935
NLB Amerika	10/20/2025	10/19/2025	183.7446	183.7446	183.7446
KB Invest - Balanced	10/20/2025	10/19/2025	246.8941	246.8941	246.8941
KB Invest - Bonds	10/20/2025	10/19/2025	158.0372	158.0372	158.0372
KB Invest Paricen	10/20/2025	10/19/2025	143.1767	143.1767	143.1767
NLB Cash Deposit	10/20/2025	10/19/2025	134.2874	134.2874	134.2874
NLB Top Brands	10/20/2025	10/19/2025	188.0555	188.0555	188.0555
WVP Premium Akcii	10/20/2025	10/19/2025	195.2436	195.2436	195.2436
WVP Cash Deposit	10/20/2025	10/19/2025	122.3622	122.3622	122.3622
WVP BOND	10/20/2025	10/19/2025	130.1288	130.1288	130.1288
KB Invest - MBI 10	10/20/2025	10/19/2025	438.1736	438.1736	438.1736
Grawe Global	10/20/2025	10/19/2025	173.3381	173.3381	173.3381
WVP Dividend Akcii	10/20/2025	10/19/2025	161.2375	161.2375	161.2375
KB Invest - Akcii	10/20/2025	10/19/2025	137.7191	137.7191	137.7191
KB Invest - Zlaten Fond	10/20/2025	10/19/2025	192.7172	192.7172	192.7172
VEGA WORLD	10/20/2025	10/19/2025	115.2567	115.2567	115.2567
VEGA FINANCE	10/20/2025	10/19/2025	166.2721	166.2721	166.2721
VEGA TECHNOLOGY	10/20/2025	10/19/2025	196.2834	196.2834	196.2834
VEGA CASH	10/20/2025	10/19/2025	109.9025	109.9025	109.9025
Innovo Status Solar	10/20/2025	10/19/2025	68.2752	68.2752	68.2752
Grawe Flex Bond Eur	10/20/2025	10/19/2025	117.3141	117.3141	117.3141
WVP Etiks Akcii	10/20/2025	10/19/2025	102.4353	102.4353	102.4353
NLB Bond	10/20/2025	10/19/2025	104.4084	104.4084	104.4084
Innovo Status Balansiran	10/20/2025	10/18/2025	45.1618	45.1618	45.1618
NLB BRIK	10/20/2025	10/18/2025	167.3089	167.3089	167.3089
NLB Amerika	10/20/2025	10/18/2025	183.7605	183.7605	183.7605
KB Invest - Balanced	10/20/2025	10/18/2025	246.8961	246.8961	246.8961
KB Invest - Bonds	10/20/2025	10/18/2025	158.0257	158.0257	158.0257
KB Invest Paricen	10/20/2025	10/18/2025	143.1684	143.1684	143.1684
NLB Cash Deposit	10/20/2025	10/18/2025	134.2807	134.2807	134.2807
NLB Top Brands	10/20/2025	10/18/2025	188.0707	188.0707	188.0707
WVP Premium Akcii	10/20/2025	10/18/2025	195.2559	195.2559	195.2559
WVP Cash Deposit	10/20/2025	10/18/2025	122.3547	122.3547	122.3547
WVP BOND	10/20/2025	10/18/2025	130.1182	130.1182	130.1182
KB Invest - MBI 10	10/20/2025	10/18/2025	438.1899	438.1899	438.1899
Grawe Global	10/20/2025	10/18/2025	173.3502	173.3502	173.3502
WVP Dividend Akcii	10/20/2025	10/18/2025	161.2478	161.2478	161.2478
KB Invest - Akcii	10/20/2025	10/18/2025	137.7282	137.7282	137.7282
KB Invest - Zlaten Fond	10/20/2025	10/18/2025	192.7302	192.7302	192.7302
VEGA WORLD	10/20/2025	10/18/2025	115.2675	115.2675	115.2675
VEGA FINANCE	10/20/2025	10/18/2025	166.2875	166.2875	166.2875
VEGA TECHNOLOGY	10/20/2025	10/18/2025	196.3017	196.3017	196.3017
VEGA CASH	10/20/2025	10/18/2025	109.8941	109.8941	109.8941
Innovo Status Solar	10/20/2025	10/18/2025	68.2807	68.2807	68.2807
Grawe Flex Bond Eur	10/20/2025	10/18/2025	117.3062	117.3062	117.3062
WVP Etiks Akcii	10/20/2025	10/18/2025	102.4426	102.4426	102.4426
NLB Bond	10/20/2025	10/18/2025	104.4005	104.4005	104.4005
Innovo Status Balansiran	10/20/2025	10/17/2025	45.1702	45.1702	45.1702
NLB BRIK	10/20/2025	10/17/2025	167.7212	167.7212	167.7212
NLB Amerika	10/20/2025	10/17/2025	184.2382	184.2382	184.2382
KB Invest - Balanced	10/20/2025	10/17/2025	247.0300	247.0300	247.0300
KB Invest - Bonds	10/20/2025	10/17/2025	158.0714	158.0714	158.0714
KB Invest Paricen	10/20/2025	10/17/2025	143.1747	143.1747	143.1747
NLB Cash Deposit	10/20/2025	10/17/2025	134.2764	134.2764	134.2764
NLB Top Brands	10/20/2025	10/17/2025	188.3997	188.3997	188.3997
WVP Premium Akcii	10/20/2025	10/17/2025	195.4081	195.4081	195.4081
WVP Cash Deposit	10/20/2025	10/17/2025	122.3566	122.3566	122.3566
WVP BOND	10/20/2025	10/17/2025	130.2060	130.2060	130.2060
KB Invest - MBI 10	10/20/2025	10/17/2025	438.2062	438.2062	438.2062
Grawe Global	10/20/2025	10/17/2025	173.4023	173.4023	173.4023
WVP Dividend Akcii	10/20/2025	10/17/2025	161.4933	161.4933	161.4933
KB Invest - Akcii	10/20/2025	10/17/2025	137.8956	137.8956	137.8956
KB Invest - Zlaten Fond	10/20/2025	10/17/2025	193.2166	193.2166	193.2166
VEGA WORLD	10/20/2025	10/17/2025	115.5163	115.5163	115.5163
VEGA FINANCE	10/20/2025	10/17/2025	166.4918	166.4918	166.4918
VEGA TECHNOLOGY	10/20/2025	10/17/2025	196.8667	196.8667	196.8667
VEGA CASH	10/20/2025	10/17/2025	109.8858	109.8858	109.8858
Innovo Status Solar	10/20/2025	10/17/2025	68.4483	68.4483	68.4483
Grawe Flex Bond Eur	10/20/2025	10/17/2025	117.3249	117.3249	117.3249
WVP Etiks Akcii	10/20/2025	10/17/2025	102.6690	102.6690	102.6690
NLB Bond	10/20/2025	10/17/2025	104.4145	104.4145	104.4145
Innovo Status Balansiran	10/17/2025	10/16/2025	45.1239	45.1239	45.1239
NLB BRIK	10/17/2025	10/16/2025	169.0962	169.0962	169.0962
NLB Amerika	10/17/2025	10/16/2025	184.2525	184.2525	184.2525
KB Invest - Balanced	10/17/2025	10/16/2025	248.3545	248.3545	248.3545
KB Invest - Bonds	10/17/2025	10/16/2025	158.1790	158.1790	158.1790
KB Invest Paricen	10/17/2025	10/16/2025	143.1847	143.1847	143.1847
NLB Cash Deposit	10/17/2025	10/16/2025	134.2740	134.2740	134.2740
NLB Top Brands	10/17/2025	10/16/2025	188.7770	188.7770	188.7770
WVP Premium Akcii	10/17/2025	10/16/2025	196.4255	196.4255	196.4255
WVP Cash Deposit	10/17/2025	10/16/2025	122.3614	122.3614	122.3614
WVP BOND	10/17/2025	10/16/2025	130.4092	130.4092	130.4092
KB Invest - MBI 10	10/17/2025	10/16/2025	436.4939	436.4939	436.4939
Grawe Global	10/17/2025	10/16/2025	175.2868	175.2868	175.2868
WVP Dividend Akcii	10/17/2025	10/16/2025	162.0765	162.0765	162.0765
KB Invest - Akcii	10/17/2025	10/16/2025	139.0740	139.0740	139.0740
KB Invest - Zlaten Fond	10/17/2025	10/16/2025	203.7203	203.7203	203.7203
VEGA WORLD	10/17/2025	10/16/2025	115.9939	115.9939	115.9939
VEGA FINANCE	10/17/2025	10/16/2025	168.3363	168.3363	168.3363
VEGA TECHNOLOGY	10/17/2025	10/16/2025	198.6915	198.6915	198.6915
VEGA CASH	10/17/2025	10/16/2025	109.8776	109.8776	109.8776
Innovo Status Solar	10/17/2025	10/16/2025	70.2702	70.2702	70.2702
Grawe Flex Bond Eur	10/17/2025	10/16/2025	117.3600	117.3600	117.3600
WVP Etiks Akcii	10/17/2025	10/16/2025	102.6794	102.6794	102.6794
NLB Bond	10/17/2025	10/16/2025	104.4724	104.4724	104.4724
Innovo Status Balansiran	10/16/2025	10/15/2025	45.1938	45.1938	45.1938
NLB BRIK	10/16/2025	10/15/2025	169.8926	169.8926	169.8926
NLB Amerika	10/16/2025	10/15/2025	186.1831	186.1831	186.1831
KB Invest - Balanced	10/16/2025	10/15/2025	248.3203	248.3203	248.3203
KB Invest - Bonds	10/16/2025	10/15/2025	158.1230	158.1230	158.1230
KB Invest Paricen	10/16/2025	10/15/2025	143.2025	143.2025	143.2025
NLB Cash Deposit	10/16/2025	10/15/2025	134.2745	134.2745	134.2745
NLB Top Brands	10/16/2025	10/15/2025	189.7550	189.7550	189.7550
WVP Premium Akcii	10/16/2025	10/15/2025	196.1242	196.1242	196.1242
WVP Cash Deposit	10/16/2025	10/15/2025	122.3717	122.3717	122.3717
WVP BOND	10/16/2025	10/15/2025	130.4132	130.4132	130.4132
KB Invest - MBI 10	10/16/2025	10/15/2025	437.3828	437.3828	437.3828
Grawe Global	10/16/2025	10/15/2025	175.5281	175.5281	175.5281
WVP Dividend Akcii	10/16/2025	10/15/2025	163.3063	163.3063	163.3063
KB Invest - Akcii	10/16/2025	10/15/2025	139.7072	139.7072	139.7072
KB Invest - Zlaten Fond	10/16/2025	10/15/2025	199.3609	199.3609	199.3609
VEGA WORLD	10/16/2025	10/15/2025	116.9386	116.9386	116.9386
VEGA FINANCE	10/16/2025	10/15/2025	170.1816	170.1816	170.1816
VEGA TECHNOLOGY	10/16/2025	10/15/2025	199.8634	199.8634	199.8634
VEGA CASH	10/16/2025	10/15/2025	109.8699	109.8699	109.8699
Innovo Status Solar	10/16/2025	10/15/2025	71.8945	71.8945	71.8945
Grawe Flex Bond Eur	10/16/2025	10/15/2025	117.3372	117.3372	117.3372
WVP Etiks Akcii	10/16/2025	10/15/2025	103.7242	103.7242	103.7242
NLB Bond	10/16/2025	10/15/2025	104.4016	104.4016	104.4016
Innovo Status Balansiran	10/15/2025	10/14/2025	45.2024	45.2024	45.2024
NLB BRIK	10/15/2025	10/14/2025	167.3422	167.3422	167.3422
NLB Amerika	10/15/2025	10/14/2025	185.0669	185.0669	185.0669
KB Invest - Balanced	10/15/2025	10/14/2025	247.6255	247.6255	247.6255
KB Invest - Bonds	10/15/2025	10/14/2025	157.9333	157.9333	157.9333
KB Invest Paricen	10/15/2025	10/14/2025	143.2428	143.2428	143.2428
NLB Cash Deposit	10/15/2025	10/14/2025	134.2751	134.2751	134.2751
NLB Top Brands	10/15/2025	10/14/2025	188.4490	188.4490	188.4490
WVP Premium Akcii	10/15/2025	10/14/2025	195.1140	195.1140	195.1140
WVP Cash Deposit	10/15/2025	10/14/2025	122.3946	122.3946	122.3946
WVP BOND	10/15/2025	10/14/2025	130.1129	130.1129	130.1129
KB Invest - MBI 10	10/15/2025	10/14/2025	436.8513	436.8513	436.8513
Grawe Global	10/15/2025	10/14/2025	174.7590	174.7590	174.7590
WVP Dividend Akcii	10/15/2025	10/14/2025	161.8940	161.8940	161.8940
KB Invest - Akcii	10/15/2025	10/14/2025	139.0439	139.0439	139.0439
KB Invest - Zlaten Fond	10/15/2025	10/14/2025	194.1006	194.1006	194.1006
VEGA WORLD	10/15/2025	10/14/2025	114.7404	114.7404	114.7404
VEGA FINANCE	10/15/2025	10/14/2025	169.5591	169.5591	169.5591
VEGA TECHNOLOGY	10/15/2025	10/14/2025	195.6356	195.6356	195.6356
VEGA CASH	10/15/2025	10/14/2025	109.8622	109.8622	109.8622
Innovo Status Solar	10/15/2025	10/14/2025	69.4233	69.4233	69.4233
Grawe Flex Bond Eur	10/15/2025	10/14/2025	117.2765	117.2765	117.2765
WVP Etiks Akcii	10/15/2025	10/14/2025	102.8026	102.8026	102.8026
NLB Bond	10/15/2025	10/14/2025	104.2627	104.2627	104.2627
Innovo Status Balansiran	10/14/2025	10/13/2025	45.1988	45.1988	45.1988
NLB BRIK	10/14/2025	10/13/2025	169.2019	169.2019	169.2019
NLB Amerika	10/14/2025	10/13/2025	185.3162	185.3162	185.3162
KB Invest - Balanced	10/14/2025	10/13/2025	247.6521	247.6521	247.6521
KB Invest - Bonds	10/14/2025	10/13/2025	157.8415	157.8415	157.8415
KB Invest Paricen	10/14/2025	10/13/2025	143.2352	143.2352	143.2352
NLB Cash Deposit	10/14/2025	10/13/2025	134.2675	134.2675	134.2675
NLB Top Brands	10/14/2025	10/13/2025	189.0361	189.0361	189.0361
WVP Premium Akcii	10/14/2025	10/13/2025	195.4163	195.4163	195.4163
WVP Cash Deposit	10/15/2025	10/13/2025	122.3882	122.3882	122.3882
WVP BOND	10/14/2025	10/13/2025	130.0427	130.0427	130.0427
KB Invest - MBI 10	10/14/2025	10/13/2025	437.4883	437.4883	437.4883
Grawe Global	10/14/2025	10/13/2025	175.3859	175.3859	175.3859
WVP Dividend Akcii	10/14/2025	10/13/2025	162.3737	162.3737	162.3737
KB Invest - Akcii	10/14/2025	10/13/2025	139.6609	139.6609	139.6609
KB Invest - Zlaten Fond	10/14/2025	10/13/2025	194.7475	194.7475	194.7475
VEGA WORLD	10/14/2025	10/13/2025	114.9727	114.9727	114.9727
VEGA FINANCE	10/14/2025	10/13/2025	168.7131	168.7131	168.7131
VEGA TECHNOLOGY	10/14/2025	10/13/2025	198.7512	198.7512	198.7512
VEGA CASH	10/14/2025	10/13/2025	109.8537	109.8537	109.8537
Innovo Status Solar	10/14/2025	10/13/2025	68.8710	68.8710	68.8710
Grawe Flex Bond Eur	10/14/2025	10/13/2025	117.2446	117.2446	117.2446
WVP Etiks Akcii	10/14/2025	10/13/2025	102.9496	102.9496	102.9496
NLB Bond	10/14/2025	10/13/2025	104.1842	104.1842	104.1842
Innovo Status Balansiran	10/13/2025	10/12/2025	45.1265	45.1265	45.1265
NLB BRIK	10/13/2025	10/12/2025	169.8980	169.8980	169.8980
NLB Amerika	10/13/2025	10/12/2025	182.8862	182.8862	182.8862
KB Invest - Balanced	10/13/2025	10/12/2025	246.6854	246.6854	246.6854
KB Invest - Bonds	10/13/2025	10/12/2025	157.7727	157.7727	157.7727
KB Invest Paricen	10/13/2025	10/12/2025	143.2244	143.2244	143.2244
NLB Cash Deposit	10/13/2025	10/12/2025	134.2587	134.2587	134.2587
NLB Top Brands	10/13/2025	10/12/2025	186.7078	186.7078	186.7078
WVP Premium Akcii	10/13/2025	10/12/2025	193.9717	193.9717	193.9717
WVP Cash Deposit	10/13/2025	10/12/2025	122.3796	122.3796	122.3796
WVP BOND	10/13/2025	10/12/2025	129.9995	129.9995	129.9995
KB Invest - MBI 10	10/13/2025	10/12/2025	435.5161	435.5161	435.5161
Grawe Global	10/13/2025	10/12/2025	174.3952	174.3952	174.3952
WVP Dividend Akcii	10/13/2025	10/12/2025	160.8946	160.8946	160.8946
KB Invest - Akcii	10/13/2025	10/12/2025	138.5243	138.5243	138.5243
KB Invest - Zlaten Fond	10/13/2025	10/12/2025	188.4077	188.4077	188.4077
VEGA WORLD	10/13/2025	10/12/2025	112.8026	112.8026	112.8026
VEGA FINANCE	10/13/2025	10/12/2025	167.0466	167.0466	167.0466
VEGA TECHNOLOGY	10/13/2025	10/12/2025	192.1837	192.1837	192.1837
VEGA CASH	10/13/2025	10/12/2025	109.8450	109.8450	109.8450
Innovo Status Solar	10/13/2025	10/12/2025	66.2750	66.2750	66.2750
Grawe Flex Bond Eur	10/13/2025	10/12/2025	117.2454	117.2454	117.2454
WVP Etiks Akcii	10/13/2025	10/12/2025	101.4766	101.4766	101.4766
NLB Bond	10/13/2025	10/12/2025	104.1441	104.1441	104.1441
Innovo Status Balansiran	10/13/2025	10/11/2025	45.1290	45.1290	45.1290
NLB BRIK	10/13/2025	10/11/2025	169.9138	169.9138	169.9138
NLB Amerika	10/13/2025	10/11/2025	182.9021	182.9021	182.9021
KB Invest - Balanced	10/13/2025	10/11/2025	246.6873	246.6873	246.6873
KB Invest - Bonds	10/13/2025	10/11/2025	157.7611	157.7611	157.7611
KB Invest Paricen	10/13/2025	10/11/2025	143.2157	143.2157	143.2157
NLB Cash Deposit	10/13/2025	10/11/2025	134.2520	134.2520	134.2520
NLB Top Brands	10/13/2025	10/11/2025	186.7229	186.7229	186.7229
WVP Premium Akcii	10/13/2025	10/11/2025	193.9839	193.9839	193.9839
WVP Cash Deposit	10/13/2025	10/11/2025	122.3721	122.3721	122.3721
WVP BOND	10/13/2025	10/11/2025	129.9888	129.9888	129.9888
KB Invest - MBI 10	10/13/2025	10/11/2025	435.5324	435.5324	435.5324
Grawe Global	10/13/2025	10/11/2025	174.4074	174.4074	174.4074
WVP Dividend Akcii	10/13/2025	10/11/2025	160.9049	160.9049	160.9049
KB Invest - Akcii	10/13/2025	10/11/2025	138.5335	138.5335	138.5335
KB Invest - Zlaten Fond	10/13/2025	10/11/2025	188.4203	188.4203	188.4203
VEGA WORLD	10/13/2025	10/11/2025	112.8131	112.8131	112.8131
VEGA FINANCE	10/13/2025	10/11/2025	167.0628	167.0628	167.0628
VEGA TECHNOLOGY	10/13/2025	10/11/2025	192.2020	192.2020	192.2020
VEGA CASH	10/13/2025	10/11/2025	109.8366	109.8366	109.8366
Innovo Status Solar	10/13/2025	10/11/2025	66.2803	66.2803	66.2803
Grawe Flex Bond Eur	10/13/2025	10/11/2025	117.2374	117.2374	117.2374
WVP Etiks Akcii	10/13/2025	10/11/2025	101.4839	101.4839	101.4839
NLB Bond	10/13/2025	10/11/2025	104.1361	104.1361	104.1361
Innovo Status Balansiran	10/13/2025	10/10/2025	45.1312	45.1312	45.1312
NLB BRIK	10/13/2025	10/10/2025	169.3834	169.3834	169.3834
NLB Amerika	10/13/2025	10/10/2025	182.3351	182.3351	182.3351
KB Invest - Balanced	10/13/2025	10/10/2025	246.5527	246.5527	246.5527
KB Invest - Bonds	10/13/2025	10/10/2025	157.7091	157.7091	157.7091
KB Invest Paricen	10/13/2025	10/10/2025	143.2060	143.2060	143.2060
NLB Cash Deposit	10/13/2025	10/10/2025	134.2451	134.2451	134.2451
NLB Top Brands	10/13/2025	10/10/2025	186.3728	186.3728	186.3728
WVP Premium Akcii	10/13/2025	10/10/2025	193.8447	193.8447	193.8447
WVP Cash Deposit	10/13/2025	10/10/2025	122.3639	122.3639	122.3639
WVP BOND	10/13/2025	10/10/2025	129.8870	129.8870	129.8870
KB Invest - MBI 10	10/13/2025	10/10/2025	435.5487	435.5487	435.5487
Grawe Global	10/13/2025	10/10/2025	174.4158	174.4158	174.4158
WVP Dividend Akcii	10/13/2025	10/10/2025	160.4956	160.4956	160.4956
KB Invest - Akcii	10/13/2025	10/10/2025	138.2837	138.2837	138.2837
KB Invest - Zlaten Fond	10/13/2025	10/10/2025	188.0227	188.0227	188.0227
VEGA WORLD	10/13/2025	10/10/2025	112.5249	112.5249	112.5249
VEGA FINANCE	10/13/2025	10/10/2025	166.8917	166.8917	166.8917
VEGA TECHNOLOGY	10/13/2025	10/10/2025	191.5519	191.5519	191.5519
VEGA CASH	10/13/2025	10/10/2025	109.8281	109.8281	109.8281
Innovo Status Solar	10/13/2025	10/10/2025	66.0925	66.0925	66.0925
Grawe Flex Bond Eur	10/13/2025	10/10/2025	117.2276	117.2276	117.2276
WVP Etiks Akcii	10/13/2025	10/10/2025	101.1997	101.1997	101.1997
NLB Bond	10/13/2025	10/10/2025	104.1266	104.1266	104.1266
Innovo Status Balansiran	10/10/2025	10/9/2025	45.1417	45.1417	45.1417
NLB BRIK	10/10/2025	10/9/2025	171.4816	171.4816	171.4816
NLB Amerika	10/10/2025	10/9/2025	186.3667	186.3667	186.3667
KB Invest - Balanced	10/10/2025	10/9/2025	247.0809	247.0809	247.0809
KB Invest - Bonds	10/10/2025	10/9/2025	157.6597	157.6597	157.6597
KB Invest Paricen	10/10/2025	10/9/2025	143.1977	143.1977	143.1977
NLB Cash Deposit	10/10/2025	10/9/2025	134.2378	134.2378	134.2378
NLB Top Brands	10/10/2025	10/9/2025	190.1170	190.1170	190.1170
WVP Premium Akcii	10/10/2025	10/9/2025	197.0235	197.0235	197.0235
WVP Cash Deposit	10/10/2025	10/9/2025	122.3566	122.3566	122.3566
WVP BOND	10/10/2025	10/9/2025	129.9565	129.9565	129.9565
KB Invest - MBI 10	10/10/2025	10/9/2025	435.7129	435.7129	435.7129
Grawe Global	10/10/2025	10/9/2025	177.6523	177.6523	177.6523
WVP Dividend Akcii	10/10/2025	10/9/2025	163.8942	163.8942	163.8942
KB Invest - Akcii	10/10/2025	10/9/2025	140.0798	140.0798	140.0798
KB Invest - Zlaten Fond	10/10/2025	10/9/2025	188.3414	188.3414	188.3414
VEGA WORLD	10/10/2025	10/9/2025	116.9685	116.9685	116.9685
VEGA FINANCE	10/10/2025	10/9/2025	169.3391	169.3391	169.3391
VEGA TECHNOLOGY	10/10/2025	10/9/2025	199.1732	199.1732	199.1732
VEGA CASH	10/10/2025	10/9/2025	109.8196	109.8196	109.8196
Innovo Status Solar	10/10/2025	10/9/2025	69.1588	69.1588	69.1588
Grawe Flex Bond Eur	10/10/2025	10/9/2025	117.2623	117.2623	117.2623
WVP Etiks Akcii	10/10/2025	10/9/2025	103.9884	103.9884	103.9884
NLB Bond	10/10/2025	10/9/2025	104.1429	104.1429	104.1429
Innovo Status Balansiran	10/9/2025	10/8/2025	45.1456	45.1456	45.1456
NLB BRIK	10/9/2025	10/8/2025	170.8326	170.8326	170.8326
NLB Amerika	10/9/2025	10/8/2025	185.9636	185.9636	185.9636
KB Invest - Balanced	10/9/2025	10/8/2025	247.7599	247.7599	247.7599
KB Invest - Bonds	10/9/2025	10/8/2025	157.5535	157.5535	157.5535
KB Invest Paricen	10/9/2025	10/8/2025	143.1882	143.1882	143.1882
NLB Cash Deposit	10/9/2025	10/8/2025	134.2306	134.2306	134.2306
NLB Top Brands	10/9/2025	10/8/2025	189.9047	189.9047	189.9047
WVP Premium Akcii	10/9/2025	10/8/2025	197.5154	197.5154	197.5154
WVP Cash Deposit	10/9/2025	10/8/2025	122.3484	122.3484	122.3484
WVP BOND	10/9/2025	10/8/2025	129.8089	129.8089	129.8089
KB Invest - MBI 10	10/9/2025	10/8/2025	435.9693	435.9693	435.9693
Grawe Global	10/9/2025	10/8/2025	177.4083	177.4083	177.4083
WVP Dividend Akcii	10/9/2025	10/8/2025	163.8879	163.8879	163.8879
KB Invest - Akcii	10/9/2025	10/8/2025	140.8994	140.8994	140.8994
KB Invest - Zlaten Fond	10/9/2025	10/8/2025	194.0200	194.0200	194.0200
VEGA WORLD	10/9/2025	10/8/2025	117.6321	117.6321	117.6321
VEGA FINANCE	10/9/2025	10/8/2025	170.0926	170.0926	170.0926
VEGA TECHNOLOGY	10/9/2025	10/8/2025	199.5647	199.5647	199.5647
VEGA CASH	10/9/2025	10/8/2025	109.8119	109.8119	109.8119
Innovo Status Solar	10/9/2025	10/8/2025	67.2362	67.2362	67.2362
Grawe Flex Bond Eur	10/9/2025	10/8/2025	117.2443	117.2443	117.2443
WVP Etiks Akcii	10/9/2025	10/8/2025	104.2112	104.2112	104.2112
NLB Bond	10/9/2025	10/8/2025	104.0715	104.0715	104.0715
Innovo Status Balansiran	10/8/2025	10/7/2025	45.1582	45.1582	45.1582
NLB BRIK	10/8/2025	10/7/2025	171.1475	171.1475	171.1475
NLB Amerika	10/8/2025	10/7/2025	184.7906	184.7906	184.7906
KB Invest - Balanced	10/8/2025	10/7/2025	247.5370	247.5370	247.5370
KB Invest - Bonds	10/8/2025	10/7/2025	157.4693	157.4693	157.4693
KB Invest Paricen	10/8/2025	10/7/2025	143.1793	143.1793	143.1793
NLB Cash Deposit	10/8/2025	10/7/2025	134.2231	134.2231	134.2231
NLB Top Brands	10/8/2025	10/7/2025	188.9895	188.9895	188.9895
WVP Premium Akcii	10/8/2025	10/7/2025	196.3801	196.3801	196.3801
WVP Cash Deposit	10/8/2025	10/7/2025	122.3406	122.3406	122.3406
WVP BOND	10/8/2025	10/7/2025	129.7343	129.7343	129.7343
KB Invest - MBI 10	10/8/2025	10/7/2025	435.8616	435.8616	435.8616
Grawe Global	10/8/2025	10/7/2025	175.9540	175.9540	175.9540
WVP Dividend Akcii	10/8/2025	10/7/2025	162.5799	162.5799	162.5799
KB Invest - Akcii	10/8/2025	10/7/2025	140.6782	140.6782	140.6782
KB Invest - Zlaten Fond	10/8/2025	10/7/2025	190.4502	190.4502	190.4502
VEGA WORLD	10/8/2025	10/7/2025	116.1168	116.1168	116.1168
VEGA FINANCE	10/8/2025	10/7/2025	169.5417	169.5417	169.5417
VEGA TECHNOLOGY	10/8/2025	10/7/2025	194.0786	194.0786	194.0786
VEGA CASH	10/8/2025	10/7/2025	109.8039	109.8039	109.8039
Innovo Status Solar	10/8/2025	10/7/2025	66.9099	66.9099	66.9099
Grawe Flex Bond Eur	10/8/2025	10/7/2025	117.2651	117.2651	117.2651
WVP Etiks Akcii	10/8/2025	10/7/2025	103.2409	103.2409	103.2409
NLB Bond	10/8/2025	10/7/2025	104.0530	104.0530	104.0530

* 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).