Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 7/15/2025 7/14/2025 45.7411 45.7411 45.7411
NLB BRIK 7/15/2025 7/14/2025 156.0601 156.0601 156.0601
NLB Amerika 7/15/2025 7/14/2025 174.1608 174.1608 174.1608
KB Invest - Balanced 7/15/2025 7/14/2025 239.2268 239.2268 239.2268
KB Invest - Bonds 7/15/2025 7/14/2025 155.6436 155.6436 155.6436
KB Invest Paricen 7/15/2025 7/14/2025 142.3744 142.3744 142.3744
NLB Cash Deposit 7/15/2025 7/14/2025 133.5872 133.5872 133.5872
NLB Top Brands 7/15/2025 7/14/2025 180.1240 180.1240 180.1240
WVP Premium Akcii 7/15/2025 7/14/2025 187.2363 187.2363 187.2363
WVP Cash Deposit 7/15/2025 7/14/2025 121.6448 121.6448 121.6448
WVP BOND 7/15/2025 7/14/2025 127.1921 127.1921 127.1921
KB Invest - MBI 10 7/15/2025 7/14/2025 440.5886 440.5886 440.5886
Grawe Global 7/15/2025 7/14/2025 164.8895 164.8895 164.8895
WVP Dividend Akcii 7/15/2025 7/14/2025 152.0098 152.0098 152.0098
KB Invest - Akcii 7/15/2025 7/14/2025 129.6991 129.6991 129.6991
KB Invest - Zlaten Fond 7/15/2025 7/14/2025 135.4094 135.4094 135.4094
VEGA WORLD 7/15/2025 7/14/2025 101.7138 101.7138 101.7138
VEGA FINANCE 7/15/2025 7/14/2025 157.7793 157.7793 157.7793
VEGA TECHNOLOGY 7/15/2025 7/14/2025 163.9207 163.9207 163.9207
VEGA CASH 7/15/2025 7/14/2025 108.7293 108.7293 108.7293
Innovo Status Solar 7/15/2025 7/14/2025 56.2276 56.2276 56.2276
Grawe Flex Bond Eur 7/15/2025 7/14/2025 115.7343 115.7343 115.7343
WVP Etiks Akcii 7/15/2025 7/14/2025 96.8063 96.8063 96.8063
NLB Bond 7/15/2025 7/14/2025 103.1289 103.1289 103.1289
Innovo Status Balansiran 7/14/2025 7/13/2025 45.8928 45.8928 45.8928
NLB BRIK 7/14/2025 7/13/2025 156.4340 156.4340 156.4340
NLB Amerika 7/14/2025 7/13/2025 173.6730 173.6730 173.6730
KB Invest - Balanced 7/14/2025 7/13/2025 239.3029 239.3029 239.3029
KB Invest - Bonds 7/14/2025 7/13/2025 155.6862 155.6862 155.6862
KB Invest - Bonds 7/14/2025 7/13/2025 155.7340 155.7340 155.7340
KB Invest Paricen 7/14/2025 7/13/2025 142.3636 142.3636 142.3636
NLB Cash Deposit 7/14/2025 7/13/2025 133.5781 133.5781 133.5781
NLB Top Brands 7/14/2025 7/13/2025 179.9942 179.9942 179.9942
WVP Premium Akcii 7/14/2025 7/13/2025 187.1091 187.1091 187.1091
WVP Cash Deposit 7/14/2025 7/13/2025 121.6360 121.6360 121.6360
WVP BOND 7/14/2025 7/13/2025 127.2900 127.2900 127.2900
KB Invest - MBI 10 7/14/2025 7/13/2025 440.8990 440.8990 440.8990
Grawe Global 7/14/2025 7/13/2025 164.7484 164.7484 164.7484
WVP Dividend Akcii 7/14/2025 7/13/2025 151.9791 151.9791 151.9791
KB Invest - Akcii 7/14/2025 7/13/2025 129.5324 129.5324 129.5324
KB Invest - Zlaten Fond 7/14/2025 7/13/2025 134.8325 134.8325 134.8325
VEGA WORLD 7/14/2025 7/13/2025 101.9256 101.9256 101.9256
VEGA FINANCE 7/14/2025 7/13/2025 157.1372 157.1372 157.1372
VEGA TECHNOLOGY 7/14/2025 7/13/2025 164.2931 164.2931 164.2931
VEGA CASH 7/14/2025 7/13/2025 108.7207 108.7207 108.7207
Innovo Status Solar 7/14/2025 7/13/2025 56.1358 56.1358 56.1358
Grawe Flex Bond Eur 7/14/2025 7/13/2025 115.8070 115.8070 115.8070
WVP Etiks Akcii 7/14/2025 7/13/2025 96.7162 96.7162 96.7162
NLB Bond 7/14/2025 7/13/2025 103.2067 103.2067 103.2067
Innovo Status Balansiran 7/14/2025 7/12/2025 45.8946 45.8946 45.8946
NLB BRIK 7/14/2025 7/12/2025 156.4482 156.4482 156.4482
NLB Amerika 7/14/2025 7/12/2025 173.6884 173.6884 173.6884
KB Invest - Balanced 7/14/2025 7/12/2025 239.3045 239.3045 239.3045
KB Invest - Bonds 7/14/2025 7/12/2025 155.7226 155.7226 155.7226
KB Invest Paricen 7/14/2025 7/12/2025 142.3548 142.3548 142.3548
NLB Cash Deposit 7/14/2025 7/12/2025 133.5714 133.5714 133.5714
NLB Top Brands 7/14/2025 7/12/2025 180.0094 180.0094 180.0094
WVP Premium Akcii 7/14/2025 7/12/2025 187.1208 187.1208 187.1208
WVP Cash Deposit 7/14/2025 7/12/2025 121.6285 121.6285 121.6285
WVP BOND 7/14/2025 7/12/2025 127.2828 127.2828 127.2828
KB Invest - MBI 10 7/14/2025 7/12/2025 440.9139 440.9139 440.9139
Grawe Global 7/14/2025 7/12/2025 164.7589 164.7589 164.7589
WVP Dividend Akcii 7/14/2025 7/12/2025 151.9887 151.9887 151.9887
KB Invest - Akcii 7/14/2025 7/12/2025 129.5415 129.5415 129.5415
KB Invest - Zlaten Fond 7/14/2025 7/12/2025 134.8422 134.8422 134.8422
VEGA WORLD 7/14/2025 7/12/2025 101.9351 101.9351 101.9351
VEGA FINANCE 7/14/2025 7/12/2025 157.1518 157.1518 157.1518
VEGA TECHNOLOGY 7/14/2025 7/12/2025 164.3084 164.3084 164.3084
VEGA CASH 7/14/2025 7/12/2025 108.7126 108.7126 108.7126
Innovo Status Solar 7/14/2025 7/12/2025 56.1403 56.1403 56.1403
Grawe Flex Bond Eur 7/14/2025 7/12/2025 115.7987 115.7987 115.7987
WVP Etiks Akcii 7/14/2025 7/12/2025 96.7224 96.7224 96.7224
NLB Bond 7/14/2025 7/12/2025 103.1988 103.1988 103.1988
Innovo Status Balansiran 7/14/2025 7/11/2025 45.8959 45.8959 45.8959
NLB BRIK 7/14/2025 7/11/2025 156.1569 156.1569 156.1569
NLB Amerika 7/14/2025 7/11/2025 173.3650 173.3650 173.3650
KB Invest - Balanced 7/14/2025 7/11/2025 239.2312 239.2312 239.2312
KB Invest Paricen 7/14/2025 7/11/2025 142.3448 142.3448 142.3448
NLB Cash Deposit 7/14/2025 7/11/2025 133.5645 133.5645 133.5645
NLB Top Brands 7/14/2025 7/11/2025 179.8203 179.8203 179.8203
WVP Premium Akcii 7/14/2025 7/11/2025 187.0214 187.0214 187.0214
WVP Cash Deposit 7/14/2025 7/11/2025 121.6203 121.6203 121.6203
WVP BOND 7/14/2025 7/11/2025 127.2671 127.2671 127.2671
KB Invest - MBI 10 7/14/2025 7/11/2025 440.9288 440.9288 440.9288
Grawe Global 7/14/2025 7/11/2025 164.7658 164.7658 164.7658
WVP Dividend Akcii 7/14/2025 7/11/2025 151.8073 151.8073 151.8073
KB Invest - Akcii 7/14/2025 7/11/2025 129.4024 129.4024 129.4024
KB Invest - Zlaten Fond 7/14/2025 7/11/2025 134.5284 134.5284 134.5284
VEGA WORLD 7/14/2025 7/11/2025 101.7784 101.7784 101.7784
VEGA FINANCE 7/14/2025 7/11/2025 157.0640 157.0640 157.0640
VEGA TECHNOLOGY 7/14/2025 7/11/2025 163.9666 163.9666 163.9666
VEGA CASH 7/14/2025 7/11/2025 108.7042 108.7042 108.7042
Innovo Status Solar 7/14/2025 7/11/2025 56.0510 56.0510 56.0510
Grawe Flex Bond Eur 7/14/2025 7/11/2025 115.7881 115.7881 115.7881
WVP Etiks Akcii 7/14/2025 7/11/2025 96.5520 96.5520 96.5520
NLB Bond 7/14/2025 7/11/2025 103.1890 103.1890 103.1890
Innovo Status Balansiran 7/11/2025 7/10/2025 45.9204 45.9204 45.9204
NLB BRIK 7/11/2025 7/10/2025 156.2709 156.2709 156.2709
NLB Amerika 7/11/2025 7/10/2025 174.1003 174.1003 174.1003
KB Invest - Balanced 7/11/2025 7/10/2025 239.3269 239.3269 239.3269
KB Invest - Bonds 7/11/2025 7/10/2025 155.8198 155.8198 155.8198
KB Invest Paricen 7/11/2025 7/10/2025 142.3344 142.3344 142.3344
NLB Cash Deposit 7/11/2025 7/10/2025 133.5577 133.5577 133.5577
NLB Top Brands 7/11/2025 7/10/2025 180.7354 180.7354 180.7354
WVP Premium Akcii 7/11/2025 7/10/2025 188.8984 188.8984 188.8984
WVP Cash Deposit 7/11/2025 7/10/2025 121.6121 121.6121 121.6121
WVP BOND 7/11/2025 7/10/2025 127.3410 127.3410 127.3410
KB Invest - MBI 10 7/11/2025 7/10/2025 441.4964 441.4964 441.4964
Grawe Global 7/11/2025 7/10/2025 165.7185 165.7185 165.7185
WVP Dividend Akcii 7/11/2025 7/10/2025 152.8621 152.8621 152.8621
KB Invest - Akcii 7/11/2025 7/10/2025 130.0236 130.0236 130.0236
KB Invest - Zlaten Fond 7/11/2025 7/10/2025 133.2664 133.2664 133.2664
VEGA WORLD 7/11/2025 7/10/2025 102.3645 102.3645 102.3645
VEGA FINANCE 7/11/2025 7/10/2025 158.6803 158.6803 158.6803
VEGA TECHNOLOGY 7/11/2025 7/10/2025 164.7187 164.7187 164.7187
VEGA CASH 7/11/2025 7/10/2025 108.6957 108.6957 108.6957
Innovo Status Solar 7/11/2025 7/10/2025 57.0403 57.0403 57.0403
Grawe Flex Bond Eur 7/11/2025 7/10/2025 115.8493 115.8493 115.8493
WVP Etiks Akcii 7/11/2025 7/10/2025 97.5044 97.5044 97.5044
NLB Bond 7/11/2025 7/10/2025 103.2559 103.2559 103.2559
Innovo Status Balansiran 7/10/2025 7/9/2025 45.7159 45.7159 45.7159
NLB BRIK 7/10/2025 7/9/2025 156.2641 156.2641 156.2641
NLB Amerika 7/10/2025 7/9/2025 173.6392 173.6392 173.6392
KB Invest - Balanced 7/10/2025 7/9/2025 239.1736 239.1736 239.1736
KB Invest - Bonds 7/10/2025 7/9/2025 155.7377 155.7377 155.7377
KB Invest Paricen 7/10/2025 7/9/2025 142.3373 142.3373 142.3373
NLB Cash Deposit 7/10/2025 7/9/2025 133.5529 133.5529 133.5529
NLB Top Brands 7/10/2025 7/9/2025 180.1763 180.1763 180.1763
WVP Premium Akcii 7/10/2025 7/9/2025 188.1063 188.1063 188.1063
WVP Cash Deposit 7/10/2025 7/9/2025 121.6126 121.6126 121.6126
WVP BOND 7/10/2025 7/9/2025 127.2041 127.2041 127.2041
KB Invest - MBI 10 7/10/2025 7/9/2025 439.2326 439.2326 439.2326
Grawe Global 7/10/2025 7/9/2025 164.5922 164.5922 164.5922
WVP Dividend Akcii 7/10/2025 7/9/2025 151.9694 151.9694 151.9694
KB Invest - Akcii 7/10/2025 7/9/2025 129.3453 129.3453 129.3453
KB Invest - Zlaten Fond 7/10/2025 7/9/2025 131.8279 131.8279 131.8279
VEGA WORLD 7/10/2025 7/9/2025 101.4487 101.4487 101.4487
VEGA FINANCE 7/10/2025 7/9/2025 158.2259 158.2259 158.2259
VEGA TECHNOLOGY 7/10/2025 7/9/2025 164.4953 164.4953 164.4953
VEGA CASH 7/10/2025 7/9/2025 108.6904 108.6904 108.6904
Innovo Status Solar 7/10/2025 7/9/2025 56.3170 56.3170 56.3170
Grawe Flex Bond Eur 7/10/2025 7/9/2025 115.8383 115.8383 115.8383
WVP Etiks Akcii 7/10/2025 7/9/2025 96.9802 96.9802 96.9802
NLB Bond 7/10/2025 7/9/2025 103.1972 103.1972 103.1972
Innovo Status Balansiran 7/9/2025 7/8/2025 45.8578 45.8578 45.8578
NLB BRIK 7/9/2025 7/8/2025 157.3591 157.3591 157.3591
NLB Amerika 7/9/2025 7/8/2025 172.4948 172.4948 172.4948
KB Invest - Balanced 7/9/2025 7/8/2025 238.7364 238.7364 238.7364
KB Invest - Bonds 7/9/2025 7/8/2025 155.5915 155.5915 155.5915
KB Invest Paricen 7/9/2025 7/8/2025 142.3416 142.3416 142.3416
NLB Cash Deposit 7/9/2025 7/8/2025 133.5480 133.5480 133.5480
NLB Top Brands 7/9/2025 7/8/2025 178.9728 178.9728 178.9728
WVP Premium Akcii 7/9/2025 7/8/2025 186.5897 186.5897 186.5897
WVP Cash Deposit 7/9/2025 7/8/2025 121.6129 121.6129 121.6129
WVP BOND 7/9/2025 7/8/2025 127.0696 127.0696 127.0696
KB Invest - MBI 10 7/9/2025 7/8/2025 442.8238 442.8238 442.8238
Grawe Global 7/9/2025 7/8/2025 164.1856 164.1856 164.1856
WVP Dividend Akcii 7/9/2025 7/8/2025 151.0660 151.0660 151.0660
KB Invest - Akcii 7/9/2025 7/8/2025 128.9555 128.9555 128.9555
KB Invest - Zlaten Fond 7/9/2025 7/8/2025 131.4823 131.4823 131.4823
VEGA WORLD 7/9/2025 7/8/2025 101.2528 101.2528 101.2528
VEGA FINANCE 7/9/2025 7/8/2025 156.6447 156.6447 156.6447
VEGA TECHNOLOGY 7/9/2025 7/8/2025 163.0969 163.0969 163.0969
VEGA CASH 7/9/2025 7/8/2025 108.6859 108.6859 108.6859
Innovo Status Solar 7/9/2025 7/8/2025 56.0091 56.0091 56.0091
Grawe Flex Bond Eur 7/9/2025 7/8/2025 115.8254 115.8254 115.8254
WVP Etiks Akcii 7/9/2025 7/8/2025 96.6778 96.6778 96.6778
NLB Bond 7/9/2025 7/8/2025 103.1028 103.1028 103.1028
Innovo Status Balansiran 7/8/2025 7/7/2025 45.9005 45.9005 45.9005
NLB BRIK 7/8/2025 7/7/2025 156.1415 156.1415 156.1415
NLB Amerika 7/8/2025 7/7/2025 172.4059 172.4059 172.4059
KB Invest - Balanced 7/8/2025 7/7/2025 238.1425 238.1425 238.1425
KB Invest - Bonds 7/8/2025 7/7/2025 155.7938 155.7938 155.7938
KB Invest Paricen 7/8/2025 7/7/2025 142.3321 142.3321 142.3321
NLB Cash Deposit 7/8/2025 7/7/2025 133.5404 133.5404 133.5404
NLB Top Brands 7/8/2025 7/7/2025 178.7351 178.7351 178.7351
WVP Premium Akcii 7/8/2025 7/7/2025 185.8650 185.8650 185.8650
WVP Cash Deposit 7/8/2025 7/7/2025 121.6049 121.6049 121.6049
WVP BOND 7/8/2025 7/7/2025 127.4109 127.4109 127.4109
KB Invest - MBI 10 7/8/2025 7/7/2025 443.6939 443.6939 443.6939
Grawe Global 7/8/2025 7/7/2025 164.1766 164.1766 164.1766
WVP Dividend Akcii 7/8/2025 7/7/2025 150.1305 150.1305 150.1305
KB Invest - Akcii 7/8/2025 7/7/2025 128.6063 128.6063 128.6063
KB Invest - Zlaten Fond 7/8/2025 7/7/2025 135.9170 135.9170 135.9170
VEGA WORLD 7/8/2025 7/7/2025 100.3303 100.3303 100.3303
VEGA FINANCE 7/8/2025 7/7/2025 156.9698 156.9698 156.9698
VEGA TECHNOLOGY 7/8/2025 7/7/2025 161.8379 161.8379 161.8379
VEGA CASH 7/8/2025 7/7/2025 108.6805 108.6805 108.6805
Innovo Status Solar 7/8/2025 7/7/2025 56.7259 56.7259 56.7259
Grawe Flex Bond Eur 7/8/2025 7/7/2025 115.8929 115.8929 115.8929
WVP Etiks Akcii 7/8/2025 7/7/2025 95.9449 95.9449 95.9449
NLB Bond 7/8/2025 7/7/2025 103.2746 103.2746 103.2746
Innovo Status Balansiran 7/7/2025 7/6/2025 45.7628 45.7628 45.7628
NLB BRIK 7/7/2025 7/6/2025 156.3065 156.3065 156.3065
NLB Amerika 7/7/2025 7/6/2025 173.2552 173.2552 173.2552
KB Invest - Balanced 7/7/2025 7/6/2025 237.8634 237.8634 237.8634
KB Invest - Balanced 7/7/2025 7/6/2025 155.9365 155.9365 155.9365
KB Invest Paricen 7/7/2025 7/6/2025 142.3214 142.3214 142.3214
NLB Cash Deposit 7/7/2025 7/6/2025 133.5316 133.5316 133.5316
NLB Top Brands 7/7/2025 7/6/2025 179.2189 179.2189 179.2189
WVP Premium Akcii 7/7/2025 7/6/2025 185.8182 185.8182 185.8182
WVP Cash Deposit 7/7/2025 7/6/2025 121.5962 121.5962 121.5962
WVP BOND 7/7/2025 7/6/2025 127.5831 127.5831 127.5831
KB Invest - MBI 10 7/7/2025 7/6/2025 441.7852 441.7852 441.7852
Grawe Global 7/7/2025 7/6/2025 163.6663 163.6663 163.6663
WVP Dividend Akcii 7/7/2025 7/6/2025 150.7767 150.7767 150.7767
KB Invest - Akcii 7/7/2025 7/6/2025 128.4154 128.4154 128.4154
KB Invest - Zlaten Fond 7/7/2025 7/6/2025 135.4491 135.4491 135.4491
VEGA WORLD 7/7/2025 7/6/2025 101.1319 101.1319 101.1319
VEGA FINANCE 7/7/2025 7/6/2025 156.6716 156.6716 156.6716
VEGA TECHNOLOGY 7/7/2025 7/6/2025 163.7489 163.7489 163.7489
VEGA CASH 7/7/2025 7/6/2025 108.6724 108.6724 108.6724
Innovo Status Solar 7/7/2025 7/6/2025 57.1620 57.1620 57.1620
Grawe Flex Bond Eur 7/7/2025 7/6/2025 115.9098 115.9098 115.9098
WVP Etiks Akcii 7/7/2025 7/6/2025 96.5446 96.5446 96.5446
NLB Bond 7/7/2025 7/6/2025 103.3329 103.3329 103.3329
Innovo Status Balansiran 7/7/2025 7/5/2025 45.7645 45.7645 45.7645
NLB BRIK 7/7/2025 7/5/2025 156.3207 156.3207 156.3207
NLB Amerika 7/7/2025 7/5/2025 173.2705 173.2705 173.2705
KB Invest - Balanced 7/7/2025 7/5/2025 237.8653 237.8653 237.8653
KB Invest - Balanced 7/7/2025 7/5/2025 155.9254 155.9254 155.9254
KB Invest Paricen 7/7/2025 7/5/2025 142.3127 142.3127 142.3127
NLB Cash Deposit 7/7/2025 7/5/2025 133.5248 133.5248 133.5248
NLB Top Brands 7/7/2025 7/5/2025 179.2341 179.2341 179.2341
WVP Premium Akcii 7/7/2025 7/5/2025 185.8298 185.8298 185.8298
WVP Cash Deposit 7/7/2025 7/5/2025 121.5888 121.5888 121.5888
WVP BOND 7/7/2025 7/5/2025 127.5750 127.5750 127.5750
KB Invest - MBI 10 7/7/2025 7/5/2025 441.8004 441.8004 441.8004
Grawe Global 7/7/2025 7/5/2025 163.6768 163.6768 163.6768
WVP Dividend Akcii 7/7/2025 7/5/2025 150.7862 150.7862 150.7862
KB Invest - Akcii 7/7/2025 7/5/2025 128.4243 128.4243 128.4243
KB Invest - Zlaten Fond 7/7/2025 7/5/2025 135.4588 135.4588 135.4588
VEGA WORLD 7/7/2025 7/5/2025 101.1413 101.1413 101.1413
VEGA FINANCE 7/7/2025 7/5/2025 156.6862 156.6862 156.6862
VEGA TECHNOLOGY 7/7/2025 7/5/2025 163.7641 163.7641 163.7641
VEGA CASH 7/7/2025 7/5/2025 108.6647 108.6647 108.6647
Innovo Status Solar 7/7/2025 7/5/2025 57.1666 57.1666 57.1666
Grawe Flex Bond Eur 7/7/2025 7/5/2025 115.9015 115.9015 115.9015
WVP Etiks Akcii 7/7/2025 7/5/2025 96.5507 96.5507 96.5507
NLB Bond 7/7/2025 7/5/2025 103.3254 103.3254 103.3254
Innovo Status Balansiran 7/7/2025 7/4/2025 45.7662 45.7662 45.7662
NLB BRIK 7/7/2025 7/4/2025 156.1590 156.1590 156.1590
NLB Amerika 7/7/2025 7/4/2025 173.0924 173.0924 173.0924
KB Invest - Balanced 7/7/2025 7/4/2025 237.8285 237.8285 237.8285
KB Invest - Balanced 7/7/2025 7/4/2025 155.9032 155.9032 155.9032
KB Invest Paricen 7/7/2025 7/4/2025 142.3037 142.3037 142.3037
NLB Cash Deposit 7/7/2025 7/4/2025 133.5181 133.5181 133.5181
NLB Top Brands 7/7/2025 7/4/2025 179.1285 179.1285 179.1285
WVP Premium Akcii 7/7/2025 7/4/2025 185.7522 185.7522 185.7522
WVP Cash Deposit 7/7/2025 7/4/2025 121.5812 121.5812 121.5812
WVP BOND 7/7/2025 7/4/2025 127.5607 127.5607 127.5607
KB Invest - MBI 10 7/7/2025 7/4/2025 441.8155 441.8155 441.8155
Grawe Global 7/7/2025 7/4/2025 163.6862 163.6862 163.6862
WVP Dividend Akcii 7/7/2025 7/4/2025 150.6878 150.6878 150.6878
KB Invest - Akcii 7/7/2025 7/4/2025 128.3547 128.3547 128.3547
KB Invest - Zlaten Fond 7/7/2025 7/4/2025 135.3618 135.3618 135.3618
VEGA WORLD 7/7/2025 7/4/2025 101.0569 101.0569 101.0569
VEGA FINANCE 7/7/2025 7/4/2025 156.6110 156.6110 156.6110
VEGA TECHNOLOGY 7/7/2025 7/4/2025 163.5764 163.5764 163.5764
VEGA CASH 7/7/2025 7/4/2025 108.6569 108.6569 108.6569
Innovo Status Solar 7/7/2025 7/4/2025 57.1171 57.1171 57.1171
Grawe Flex Bond Eur 7/7/2025 7/4/2025 115.8926 115.8926 115.8926
WVP Etiks Akcii 7/7/2025 7/4/2025 96.4565 96.4565 96.4565
NLB Bond 7/7/2025 7/4/2025 103.3175 103.3175 103.3175
Innovo Status Balansiran 7/4/2025 7/3/2025 45.6484 45.6484 45.6484
NLB BRIK 7/4/2025 7/3/2025 156.5700 156.5700 156.5700
NLB Amerika 7/4/2025 7/3/2025 173.4558 173.4558 173.4558
KB Invest - Balanced 7/4/2025 7/3/2025 237.7216 237.7216 237.7216
KB Invest - Bonds 7/4/2025 7/3/2025 155.7778 155.7778 155.7778
KB Invest Paricen 7/4/2025 7/3/2025 142.2945 142.2945 142.2945
NLB Cash Deposit 7/4/2025 7/3/2025 133.5106 133.5106 133.5106
NLB Top Brands 7/4/2025 7/3/2025 179.7302 179.7302 179.7302
WVP Premium Akcii 7/4/2025 7/3/2025 186.6318 186.6318 186.6318
WVP Cash Deposit 7/4/2025 7/3/2025 121.5734 121.5734 121.5734
WVP BOND 7/4/2025 7/3/2025 127.4185 127.4185 127.4185
KB Invest - MBI 10 7/4/2025 7/3/2025 440.4723 440.4723 440.4723
Grawe Global 7/4/2025 7/3/2025 164.6394 164.6394 164.6394
WVP Dividend Akcii 7/4/2025 7/3/2025 151.0687 151.0687 151.0687
KB Invest - Akcii 7/4/2025 7/3/2025 128.7506 128.7506 128.7506
KB Invest - Zlaten Fond 7/4/2025 7/3/2025 135.7172 135.7172 135.7172
VEGA WORLD 7/4/2025 7/3/2025 101.6097 101.6097 101.6097
VEGA FINANCE 7/4/2025 7/3/2025 157.9026 157.9026 157.9026
VEGA TECHNOLOGY 7/4/2025 7/3/2025 164.0195 164.0195 164.0195
VEGA CASH 7/4/2025 7/3/2025 108.6491 108.6491 108.6491
Innovo Status Solar 7/4/2025 7/3/2025 57.3538 57.3538 57.3538
Grawe Flex Bond Eur 7/4/2025 7/3/2025 115.8255 115.8255 115.8255
WVP Etiks Akcii 7/4/2025 7/3/2025 96.5977 96.5977 96.5977
NLB Bond 7/4/2025 7/3/2025 103.1719 103.1719 103.1719
Innovo Status Balansiran 7/3/2025 7/2/2025 45.7853 45.7853 45.7853
NLB BRIK 7/3/2025 7/2/2025 155.9983 155.9983 155.9983
NLB Amerika 7/3/2025 7/2/2025 171.4658 171.4658 171.4658
KB Invest - Balanced 7/3/2025 7/2/2025 237.1942 237.1942 237.1942
KB Invest - Bonds 7/3/2025 7/2/2025 155.2685 155.2685 155.2685
KB Invest Paricen 7/3/2025 7/2/2025 142.2846 142.2846 142.2846
NLB Cash Deposit 7/3/2025 7/2/2025 133.5018 133.5018 133.5018
NLB Top Brands 7/3/2025 7/2/2025 178.4263 178.4263 178.4263
WVP Premium Akcii 7/3/2025 7/2/2025 185.7071 185.7071 185.7071
WVP Cash Deposit 7/3/2025 7/2/2025 121.5648 121.5648 121.5648
WVP BOND 7/3/2025 7/2/2025 126.7007 126.7007 126.7007
KB Invest - MBI 10 7/3/2025 7/2/2025 443.1047 443.1047 443.1047
Grawe Global 7/3/2025 7/2/2025 163.1124 163.1124 163.1124
WVP Dividend Akcii 7/3/2025 7/2/2025 149.8700 149.8700 149.8700
KB Invest - Akcii 7/3/2025 7/2/2025 128.1474 128.1474 128.1474
KB Invest - Zlaten Fond 7/3/2025 7/2/2025 134.6320 134.6320 134.6320
VEGA WORLD 7/3/2025 7/2/2025 101.3041 101.3041 101.3041
VEGA FINANCE 7/3/2025 7/2/2025 156.3336 156.3336 156.3336
VEGA TECHNOLOGY 7/3/2025 7/2/2025 161.2376 161.2376 161.2376
VEGA CASH 7/3/2025 7/2/2025 108.6410 108.6410 108.6410
Innovo Status Solar 7/3/2025 7/2/2025 54.8203 54.8203 54.8203
Grawe Flex Bond Eur 7/3/2025 7/2/2025 115.7106 115.7106 115.7106
WVP Etiks Akcii 7/3/2025 7/2/2025 95.9237 95.9237 95.9237
NLB Bond 7/3/2025 7/2/2025 102.7621 102.7621 102.7621
Innovo Status Balansiran 7/2/2025 7/1/2025 45.9235 45.9235 45.9235
NLB BRIK 7/2/2025 7/1/2025 156.7758 156.7758 156.7758
NLB Amerika 7/2/2025 7/1/2025 171.9118 171.9118 171.9118
KB Invest - Balanced 7/2/2025 7/1/2025 237.2658 237.2658 237.2658
KB Invest - Balanced 7/2/2025 7/1/2025 155.2109 155.2109 155.2109
KB Invest Paricen 7/2/2025 7/1/2025 142.2583 142.2583 142.2583
NLB Cash Deposit 7/2/2025 7/1/2025 133.4896 133.4896 133.4896
NLB Top Brands 7/2/2025 7/1/2025 178.2364 178.2364 178.2364
WVP Premium Akcii 7/2/2025 7/1/2025 185.2611 185.2611 185.2611
WVP Cash Deposit 7/2/2025 7/1/2025 121.5459 121.5459 121.5459
WVP BOND 7/2/2025 7/1/2025 126.5312 126.5312 126.5312
KB Invest - MBI 10 7/2/2025 7/1/2025 445.2489 445.2489 445.2489
Grawe Global 7/2/2025 7/1/2025 162.8222 162.8222 162.8222
WVP Dividend Akcii 7/2/2025 7/1/2025 149.7841 149.7841 149.7841
KB Invest - Akcii 7/2/2025 7/1/2025 128.0856 128.0856 128.0856
KB Invest - Zlaten Fond 7/2/2025 7/1/2025 133.5826 133.5826 133.5826
VEGA WORLD 7/2/2025 7/1/2025 101.0384 101.0384 101.0384
VEGA FINANCE 7/2/2025 7/1/2025 155.2951 155.2951 155.2951
VEGA TECHNOLOGY 7/2/2025 7/1/2025 160.5527 160.5527 160.5527
VEGA CASH 7/2/2025 7/1/2025 108.6300 108.6300 108.6300
Innovo Status Solar 7/2/2025 7/1/2025 52.7851 52.7851 52.7851
Grawe Flex Bond Eur 7/2/2025 7/1/2025 115.6602 115.6602 115.6602
WVP Etiks Akcii 7/2/2025 7/1/2025 96.0072 96.0072 96.0072
NLB Bond 7/2/2025 7/1/2025 102.6125 102.6125 102.6125
Innovo Status Balansiran 7/1/2025 6/30/2025 45.8973 45.8973 45.8973
NLB BRIK 7/1/2025 6/30/2025 156.5450 156.5450 156.5450
NLB Amerika 7/1/2025 6/30/2025 172.0908 172.0908 172.0908
KB Invest - Balanced 7/1/2025 6/30/2025 237.0047 237.0047 237.0047
KB Invest - Bonds 7/1/2025 6/30/2025 155.0633 155.0633 155.0633
KB Invest Paricen 7/1/2025 6/30/2025 142.2248 142.2248 142.2248
NLB Cash Deposit 7/1/2025 6/30/2025 133.4775 133.4775 133.4775
NLB Top Brands 7/1/2025 6/30/2025 178.5791 178.5791 178.5791
WVP Premium Akcii 7/1/2025 6/30/2025 184.9124 184.9124 184.9124
WVP Cash Deposit 7/1/2025 6/30/2025 121.5229 121.5229 121.5229
WVP BOND 7/1/2025 6/30/2025 126.5066 126.5066 126.5066
KB Invest - MBI 10 7/1/2025 6/30/2025 445.1665 445.1665 445.1665
Grawe Global 7/1/2025 6/30/2025 162.9665 162.9665 162.9665
WVP Dividend Akcii 7/1/2025 6/30/2025 149.7325 149.7325 149.7325
KB Invest - Akcii 7/1/2025 6/30/2025 127.7195 127.7195 127.7195
KB Invest - Zlaten Fond 7/1/2025 6/30/2025 133.4182 133.4182 133.4182
VEGA WORLD 7/1/2025 6/30/2025 101.3743 101.3743 101.3743
VEGA FINANCE 7/1/2025 6/30/2025 155.9340 155.9340 155.9340
VEGA TECHNOLOGY 7/1/2025 6/30/2025 162.6319 162.6319 162.6319
VEGA CASH 7/1/2025 6/30/2025 108.6165 108.6165 108.6165
Innovo Status Solar 7/1/2025 6/30/2025 51.6551 51.6551 51.6551
Grawe Flex Bond Eur 7/1/2025 6/30/2025 115.5596 115.5596 115.5596
WVP Etiks Akcii 7/1/2025 6/30/2025 95.8734 95.8734 95.8734
NLB Bond 7/1/2025 6/30/2025 102.5126 102.5126 102.5126
Innovo Status Balansiran 6/30/2025 6/29/2025 45.9699 45.9699 45.9699
NLB BRIK 6/30/2025 6/29/2025 157.0824 157.0824 157.0824
NLB Amerika 6/30/2025 6/29/2025 171.1693 171.1693 171.1693
KB Invest - Balanced 6/30/2025 6/29/2025 237.0016 237.0016 237.0016
KB Invest - Bonds 6/30/2025 6/29/2025 155.0314 155.0314 155.0314
KB Invest Paricen 6/30/2025 6/29/2025 142.2076 142.2076 142.2076
NLB Cash Deposit 6/30/2025 6/29/2025 133.4604 133.4604 133.4604
NLB Top Brands 6/30/2025 6/29/2025 178.4870 178.4870 178.4870
WVP Premium Akcii 6/30/2025 6/29/2025 185.2530 185.2530 185.2530
WVP Cash Deposit 6/30/2025 6/29/2025 121.5092 121.5092 121.5092
WVP BOND 6/30/2025 6/29/2025 126.5010 126.5010 126.5010
KB Invest - MBI 10 6/30/2025 6/29/2025 446.3554 446.3554 446.3554
Grawe Global 6/30/2025 6/29/2025 163.1575 163.1575 163.1575
WVP Dividend Akcii 6/30/2025 6/29/2025 149.4328 149.4328 149.4328
KB Invest - Akcii 6/30/2025 6/29/2025 127.2403 127.2403 127.2403
KB Invest - Zlaten Fond 6/30/2025 6/29/2025 130.5882 130.5882 130.5882
VEGA WORLD 6/30/2025 6/29/2025 101.5604 101.5604 101.5604
VEGA FINANCE 6/30/2025 6/29/2025 155.7888 155.7888 155.7888
VEGA TECHNOLOGY 6/30/2025 6/29/2025 161.9108 161.9108 161.9108
Innovo Status Solar 6/30/2025 6/29/2025 52.3682 52.3682 52.3682
Grawe Flex Bond Eur 6/30/2025 6/29/2025 115.5590 115.5590 115.5590
WVP Etiks Akcii 6/30/2025 6/29/2025 95.7733 95.7733 95.7733
NLB Bond 6/30/2025 6/29/2025 102.5575 102.5575 102.5575
Innovo Status Balansiran 6/30/2025 6/28/2025 45.9716 45.9716 45.9716
NLB BRIK 6/30/2025 6/28/2025 157.0967 157.0967 157.0967
NLB Amerika 6/30/2025 6/28/2025 171.1845 171.1845 171.1845
KB Invest - Balanced 6/30/2025 6/28/2025 237.0034 237.0034 237.0034
KB Invest - Bonds 6/30/2025 6/28/2025 155.0202 155.0202 155.0202
KB Invest Paricen 6/30/2025 6/28/2025 142.1989 142.1989 142.1989
NLB Cash Deposit 6/30/2025 6/28/2025 133.4537 133.4537 133.4537
NLB Top Brands 6/30/2025 6/28/2025 178.5021 178.5021 178.5021
WVP Premium Akcii 6/30/2025 6/28/2025 185.2647 185.2647 185.2647
WVP Cash Deposit 6/30/2025 6/28/2025 121.5018 121.5018 121.5018
WVP BOND 6/30/2025 6/28/2025 126.4959 126.4959 126.4959
KB Invest - MBI 10 6/30/2025 6/28/2025 446.3709 446.3709 446.3709
Grawe Global 6/30/2025 6/28/2025 163.1679 163.1679 163.1679
WVP Dividend Akcii 6/30/2025 6/28/2025 149.4423 149.4423 149.4423
KB Invest - Akcii 6/30/2025 6/28/2025 127.2490 127.2490 127.2490
KB Invest - Zlaten Fond 6/30/2025 6/28/2025 130.5976 130.5976 130.5976
VEGA WORLD 6/30/2025 6/28/2025 101.5698 101.5698 101.5698
VEGA FINANCE 6/30/2025 6/28/2025 155.8033 155.8033 155.8033
VEGA TECHNOLOGY 6/30/2025 6/28/2025 161.9259 161.9259 161.9259
Innovo Status Solar 6/30/2025 6/28/2025 52.3724 52.3724 52.3724
Grawe Flex Bond Eur 6/30/2025 6/28/2025 115.5506 115.5506 115.5506
WVP Etiks Akcii 6/30/2025 6/28/2025 95.7795 95.7795 95.7795
NLB Bond 6/30/2025 6/28/2025 102.5500 102.5500 102.5500
Innovo Status Balansiran 6/30/2025 6/27/2025 45.9537 45.9537 45.9537
NLB BRIK 6/30/2025 6/27/2025 157.0887 157.0887 157.0887
NLB Amerika 6/30/2025 6/27/2025 171.1809 171.1809 171.1809
KB Invest - Balanced 6/30/2025 6/27/2025 236.9006 236.9006 236.9006
KB Invest - Bonds 6/30/2025 6/27/2025 154.9046 154.9046 154.9046
KB Invest Paricen 6/30/2025 6/27/2025 142.1343 142.1343 142.1343
NLB Cash Deposit 6/30/2025 6/27/2025 133.4373 133.4373 133.4373
NLB Top Brands 6/30/2025 6/27/2025 178.4630 178.4630 178.4630
WVP Premium Akcii 6/30/2025 6/27/2025 185.1075 185.1075 185.1075
WVP Cash Deposit 6/30/2025 6/27/2025 121.4596 121.4596 121.4596
WVP BOND 6/30/2025 6/27/2025 126.3993 126.3993 126.3993
KB Invest - MBI 10 6/30/2025 6/27/2025 446.3865 446.3865 446.3865
Grawe Global 6/30/2025 6/27/2025 163.0335 163.0335 163.0335
WVP Dividend Akcii 6/30/2025 6/27/2025 149.3993 149.3993 149.3993
KB Invest - Akcii 6/30/2025 6/27/2025 127.2080 127.2080 127.2080
KB Invest - Zlaten Fond 6/30/2025 6/27/2025 130.5791 130.5791 130.5791
VEGA WORLD 6/30/2025 6/27/2025 101.5367 101.5367 101.5367
VEGA FINANCE 6/30/2025 6/27/2025 155.7082 155.7082 155.7082
VEGA TECHNOLOGY 6/30/2025 6/27/2025 161.9192 161.9192 161.9192
VEGA CASH 6/30/2025 6/27/2025 108.5808 108.5808 108.5808
Innovo Status Solar 6/30/2025 6/27/2025 52.3657 52.3657 52.3657
Grawe Flex Bond Eur 6/30/2025 6/27/2025 115.4398 115.4398 115.4398
WVP Etiks Akcii 6/30/2025 6/27/2025 95.7495 95.7495 95.7495
NLB Bond 6/30/2025 6/27/2025 102.4653 102.4653 102.4653
Innovo Status Balansiran 6/27/2025 6/26/2025 45.7907 45.7907 45.7907
NLB BRIK 6/27/2025 6/26/2025 158.0825 158.0825 158.0825
NLB Amerika 6/27/2025 6/26/2025 172.1117 172.1117 172.1117
KB Invest - Balanced 6/27/2025 6/26/2025 236.5952 236.5952 236.5952
KB Invest - Bonds 6/27/2025 6/26/2025 155.0180 155.0180 155.0180
KB Invest Paricen 6/27/2025 6/26/2025 142.0742 142.0742 142.0742
NLB Cash Deposit 6/27/2025 6/26/2025 133.4187 133.4187 133.4187
NLB Top Brands 6/27/2025 6/26/2025 177.9315 177.9315 177.9315
WVP Premium Akcii 6/27/2025 6/26/2025 183.2309 183.2309 183.2309
WVP Cash Deposit 6/27/2025 6/26/2025 121.4174 121.4174 121.4174
WVP BOND 6/27/2025 6/26/2025 126.4726 126.4726 126.4726
KB Invest - MBI 10 6/27/2025 6/26/2025 443.3982 443.3982 443.3982
Grawe Global 6/27/2025 6/26/2025 161.7131 161.7131 161.7131
WVP Dividend Akcii 6/27/2025 6/26/2025 148.9954 148.9954 148.9954
KB Invest - Akcii 6/27/2025 6/26/2025 126.9733 126.9733 126.9733
KB Invest - Zlaten Fond 6/27/2025 6/26/2025 135.6012 135.6012 135.6012
VEGA WORLD 6/27/2025 6/26/2025 101.1290 101.1290 101.1290
VEGA FINANCE 6/27/2025 6/26/2025 154.7915 154.7915 154.7915
VEGA TECHNOLOGY 6/27/2025 6/26/2025 163.0156 163.0156 163.0156
VEGA CASH 6/27/2025 6/26/2025 108.2783 108.2783 108.2783
Innovo Status Solar 6/27/2025 6/26/2025 52.5524 52.5524 52.5524
Grawe Flex Bond Eur 6/27/2025 6/26/2025 115.3179 115.3179 115.3179
WVP Etiks Akcii 6/27/2025 6/26/2025 95.8314 95.8314 95.8314
NLB Bond 6/27/2025 6/26/2025 102.5203 102.5203 102.5203
Innovo Status Balansiran 6/26/2025 6/25/2025 45.6133 45.6133 45.6133
NLB BRIK 6/26/2025 6/25/2025 157.3547 157.3547 157.3547
NLB Amerika 6/26/2025 6/25/2025 170.5125 170.5125 170.5125
KB Invest - Balanced 6/26/2025 6/25/2025 236.0306 236.0306 236.0306
KB Invest - Bonds 6/26/2025 6/25/2025 154.9599 154.9599 154.9599
KB Invest Paricen 6/26/2025 6/25/2025 142.0335 142.0335 142.0335
NLB Cash Deposit 6/26/2025 6/25/2025 133.4047 133.4047 133.4047
NLB Top Brands 6/26/2025 6/25/2025 177.0616 177.0616 177.0616
WVP Premium Akcii 6/26/2025 6/25/2025 182.9442 182.9442 182.9442
WVP Cash Deposit 6/26/2025 6/25/2025 121.3881 121.3881 121.3881
WVP BOND 6/26/2025 6/25/2025 126.4879 126.4879 126.4879
KB Invest - MBI 10 6/26/2025 6/25/2025 440.9550 440.9550 440.9550
Grawe Global 6/26/2025 6/25/2025 161.6357 161.6357 161.6357
WVP Dividend Akcii 6/26/2025 6/25/2025 148.1087 148.1087 148.1087
KB Invest - Akcii 6/26/2025 6/25/2025 125.9046 125.9046 125.9046
KB Invest - Zlaten Fond 6/26/2025 6/25/2025 133.8128 133.8128 133.8128
VEGA WORLD 6/26/2025 6/25/2025 100.3159 100.3159 100.3159
VEGA FINANCE 6/26/2025 6/25/2025 153.6944 153.6944 153.6944
VEGA TECHNOLOGY 6/26/2025 6/25/2025 161.0702 161.0702 161.0702
VEGA CASH 6/26/2025 6/25/2025 108.2638 108.2638 108.2638
Innovo Status Solar 6/26/2025 6/25/2025 51.4852 51.4852 51.4852
Grawe Flex Bond Eur 6/26/2025 6/25/2025 115.3062 115.3062 115.3062
WVP Etiks Akcii 6/26/2025 6/25/2025 95.6155 95.6155 95.6155
NLB Bond 6/26/2025 6/25/2025 102.5466 102.5466 102.5466
Innovo Status Balansiran 6/25/2025 6/24/2025 45.1373 45.1373 45.1373
NLB BRIK 6/25/2025 6/24/2025 158.2580 158.2580 158.2580
NLB Amerika 6/25/2025 6/24/2025 172.0261 172.0261 172.0261
KB Invest - Balanced 6/25/2025 6/24/2025 236.2490 236.2490 236.2490
KB Invest - Bonds 6/25/2025 6/24/2025 154.9827 154.9827 154.9827
KB Invest Paricen 6/25/2025 6/24/2025 142.0101 142.0101 142.0101
NLB Cash Deposit 6/25/2025 6/24/2025 133.3956 133.3956 133.3956
NLB Top Brands 6/25/2025 6/24/2025 178.1763 178.1763 178.1763
WVP Premium Akcii 6/25/2025 6/24/2025 184.7838 184.7838 184.7838
WVP Cash Deposit 6/25/2025 6/24/2025 121.3708 121.3708 121.3708
WVP BOND 6/25/2025 6/24/2025 126.5040 126.5040 126.5040
KB Invest - MBI 10 6/25/2025 6/24/2025 433.8567 433.8567 433.8567
Grawe Global 6/25/2025 6/24/2025 161.6860 161.6860 161.6860
WVP Dividend Akcii 6/25/2025 6/24/2025 149.5653 149.5653 149.5653
KB Invest - Akcii 6/25/2025 6/24/2025 126.9224 126.9224 126.9224
KB Invest - Zlaten Fond 6/25/2025 6/24/2025 134.8768 134.8768 134.8768
VEGA WORLD 6/25/2025 6/24/2025 101.1641 101.1641 101.1641
VEGA FINANCE 6/25/2025 6/24/2025 154.3360 154.3360 154.3360
VEGA TECHNOLOGY 6/25/2025 6/24/2025 162.2257 162.2257 162.2257
VEGA CASH 6/25/2025 6/24/2025 108.2527 108.2527 108.2527
Innovo Status Solar 6/25/2025 6/24/2025 51.4097 51.4097 51.4097
Grawe Flex Bond Eur 6/25/2025 6/24/2025 115.2693 115.2693 115.2693
WVP Etiks Akcii 6/25/2025 6/24/2025 96.8049 96.8049 96.8049
NLB Bond 6/25/2025 6/24/2025 102.5309 102.5309 102.5309
Innovo Status Balansiran 6/24/2025 6/23/2025 44.8371 44.8371 44.8371
NLB BRIK 6/24/2025 6/23/2025 155.9583 155.9583 155.9583
NLB Amerika 6/24/2025 6/23/2025 169.5852 169.5852 169.5852
KB Invest - Balanced 6/24/2025 6/23/2025 235.2605 235.2605 235.2605
KB Invest - Bonds 6/24/2025 6/23/2025 154.7079 154.7079 154.7079
KB Invest Paricen 6/24/2025 6/23/2025 142.0118 142.0118 142.0118
NLB Cash Deposit 6/24/2025 6/23/2025 133.3899 133.3899 133.3899
NLB Top Brands 6/24/2025 6/23/2025 175.9728 175.9728 175.9728
WVP Premium Akcii 6/24/2025 6/23/2025 182.2993 182.2993 182.2993
WVP Cash Deposit 6/24/2025 6/23/2025 121.3701 121.3701 121.3701
WVP BOND 6/24/2025 6/23/2025 126.3101 126.3101 126.3101
KB Invest - MBI 10 6/24/2025 6/23/2025 426.4180 426.4180 426.4180
Grawe Global 6/24/2025 6/23/2025 160.2883 160.2883 160.2883
WVP Dividend Akcii 6/24/2025 6/23/2025 147.8511 147.8511 147.8511
KB Invest - Akcii 6/24/2025 6/23/2025 126.1940 126.1940 126.1940
KB Invest - Zlaten Fond 6/24/2025 6/23/2025 137.7369 137.7369 137.7369
VEGA WORLD 6/24/2025 6/23/2025 98.8964 98.8964 98.8964
VEGA FINANCE 6/24/2025 6/23/2025 151.2089 151.2089 151.2089
VEGA TECHNOLOGY 6/24/2025 6/23/2025 157.4733 157.4733 157.4733
VEGA CASH 6/24/2025 6/23/2025 108.2468 108.2468 108.2468
Innovo Status Solar 6/24/2025 6/23/2025 50.4525 50.4525 50.4525
Grawe Flex Bond Eur 6/24/2025 6/23/2025 115.2315 115.2315 115.2315
WVP Etiks Akcii 6/24/2025 6/23/2025 95.3165 95.3165 95.3165
NLB Bond 6/24/2025 6/23/2025 102.3632 102.3632 102.3632
Innovo Status Balansiran 6/23/2025 6/22/2025 44.7414 44.7414 44.7414
NLB BRIK 6/23/2025 6/22/2025 155.8727 155.8727 155.8727
NLB Amerika 6/23/2025 6/22/2025 168.2657 168.2657 168.2657
KB Invest - Balanced 6/23/2025 6/22/2025 235.3089 235.3089 235.3089
KB Invest - Bonds 6/23/2025 6/22/2025 154.5734 154.5734 154.5734
KB Invest Paricen 6/23/2025 6/22/2025 142.0011 142.0011 142.0011
NLB Cash Deposit 6/23/2025 6/22/2025 133.3806 133.3806 133.3806
NLB Top Brands 6/23/2025 6/22/2025 175.5438 175.5438 175.5438
WVP Premium Akcii 6/23/2025 6/22/2025 182.3515 182.3515 182.3515
WVP Cash Deposit 6/23/2025 6/22/2025 121.3609 121.3609 121.3609
WVP BOND 6/23/2025 6/22/2025 126.1933 126.1933 126.1933
KB Invest - MBI 10 6/23/2025 6/22/2025 422.5838 422.5838 422.5838
Grawe Global 6/23/2025 6/22/2025 160.5892 160.5892 160.5892
WVP Dividend Akcii 6/23/2025 6/22/2025 147.4479 147.4479 147.4479
KB Invest - Akcii 6/23/2025 6/22/2025 126.1592 126.1592 126.1592
KB Invest - Zlaten Fond 6/23/2025 6/22/2025 136.3255 136.3255 136.3255
VEGA WORLD 6/23/2025 6/22/2025 98.7949 98.7949 98.7949
VEGA FINANCE 6/23/2025 6/22/2025 151.3145 151.3145 151.3145
VEGA TECHNOLOGY 6/23/2025 6/22/2025 156.0746 156.0746 156.0746
VEGA CASH 6/23/2025 6/22/2025 108.2381 108.2381 108.2381
Innovo Status Solar 6/23/2025 6/22/2025 50.4668 50.4668 50.4668
Grawe Flex Bond Eur 6/23/2025 6/22/2025 115.1967 115.1967 115.1967
WVP Etiks Akcii 6/23/2025 6/22/2025 94.3781 94.3781 94.3781
NLB Bond 6/23/2025 6/22/2025 102.2886 102.2886 102.2886
Innovo Status Balansiran 6/23/2025 6/21/2025 44.7430 44.7430 44.7430
NLB BRIK 6/23/2025 6/21/2025 155.8867 155.8867 155.8867
NLB Amerika 6/23/2025 6/21/2025 168.2806 168.2806 168.2806
KB Invest - Balanced 6/23/2025 6/21/2025 235.3114 235.3114 235.3114
KB Invest - Bonds 6/23/2025 6/21/2025 154.5626 154.5626 154.5626
KB Invest Paricen 6/23/2025 6/21/2025 141.9925 141.9925 141.9925
NLB Cash Deposit 6/23/2025 6/21/2025 133.3739 133.3739 133.3739
NLB Top Brands 6/23/2025 6/21/2025 175.5586 175.5586 175.5586
WVP Premium Akcii 6/23/2025 6/21/2025 182.3629 182.3629 182.3629
WVP Cash Deposit 6/23/2025 6/21/2025 121.3533 121.3533 121.3533
WVP BOND 6/23/2025 6/21/2025 126.1847 126.1847 126.1847
KB Invest - MBI 10 6/23/2025 6/21/2025 422.5983 422.5983 422.5983
Grawe Global 6/23/2025 6/21/2025 160.5995 160.5995 160.5995
WVP Dividend Akcii 6/23/2025 6/21/2025 147.4573 147.4573 147.4573
KB Invest - Akcii 6/23/2025 6/21/2025 126.1678 126.1678 126.1678
KB Invest - Zlaten Fond 6/23/2025 6/21/2025 136.3353 136.3353 136.3353
VEGA WORLD 6/23/2025 6/21/2025 98.8041 98.8041 98.8041
VEGA FINANCE 6/23/2025 6/21/2025 151.3286 151.3286 151.3286
VEGA TECHNOLOGY 6/23/2025 6/21/2025 156.0891 156.0891 156.0891
VEGA CASH 6/23/2025 6/21/2025 108.2298 108.2298 108.2298
Innovo Status Solar 6/23/2025 6/21/2025 50.4709 50.4709 50.4709
Grawe Flex Bond Eur 6/23/2025 6/21/2025 115.1884 115.1884 115.1884
WVP Etiks Akcii 6/23/2025 6/21/2025 94.3842 94.3842 94.3842
NLB Bond 6/23/2025 6/21/2025 102.2811 102.2811 102.2811
Innovo Status Balansiran 6/23/2025 6/20/2025 44.7369 44.7369 44.7369
NLB BRIK 6/23/2025 6/20/2025 156.2804 156.2804 156.2804
NLB Amerika 6/23/2025 6/20/2025 168.7155 168.7155 168.7155
KB Invest - Balanced 6/23/2025 6/20/2025 235.3502 235.3502 235.3502
KB Invest - Bonds 6/23/2025 6/20/2025 154.5294 154.5294 154.5294
KB Invest Paricen 6/23/2025 6/20/2025 141.9617 141.9617 141.9617
NLB Cash Deposit 6/23/2025 6/20/2025 133.3632 133.3632 133.3632
NLB Top Brands 6/23/2025 6/20/2025 175.8049 175.8049 175.8049
WVP Premium Akcii 6/23/2025 6/20/2025 182.5339 182.5339 182.5339
WVP Cash Deposit 6/23/2025 6/20/2025 121.3308 121.3308 121.3308
WVP BOND 6/23/2025 6/20/2025 126.1513 126.1513 126.1513
KB Invest - MBI 10 6/23/2025 6/20/2025 422.6128 422.6128 422.6128
Grawe Global 6/23/2025 6/20/2025 160.5534 160.5534 160.5534
WVP Dividend Akcii 6/23/2025 6/20/2025 147.7661 147.7661 147.7661
KB Invest - Akcii 6/23/2025 6/20/2025 126.3649 126.3649 126.3649
KB Invest - Zlaten Fond 6/23/2025 6/20/2025 136.6395 136.6395 136.6395
VEGA WORLD 6/23/2025 6/20/2025 99.0172 99.0172 99.0172
VEGA FINANCE 6/23/2025 6/20/2025 151.5054 151.5054 151.5054
VEGA TECHNOLOGY 6/23/2025 6/20/2025 156.5356 156.5356 156.5356
VEGA CASH 6/23/2025 6/20/2025 108.2171 108.2171 108.2171
Innovo Status Solar 6/23/2025 6/20/2025 50.5787 50.5787 50.5787
Grawe Flex Bond Eur 6/23/2025 6/20/2025 115.1392 115.1392 115.1392
WVP Etiks Akcii 6/23/2025 6/20/2025 94.6083 94.6083 94.6083
NLB Bond 6/23/2025 6/20/2025 102.2429 102.2429 102.2429
Innovo Status Balansiran 6/20/2025 6/19/2025 45.0661 45.0661 45.0661
NLB BRIK 6/20/2025 6/19/2025 155.0331 155.0331 155.0331
NLB Amerika 6/20/2025 6/19/2025 168.8993 168.8993 168.8993
KB Invest - Balanced 6/20/2025 6/19/2025 235.5875 235.5875 235.5875
KB Invest - Bonds 6/20/2025 6/19/2025 154.5526 154.5526 154.5526
KB Invest Paricen 6/20/2025 6/19/2025 141.9682 141.9682 141.9682
NLB Cash Deposit 6/20/2025 6/19/2025 133.3603 133.3603 133.3603
NLB Top Brands 6/20/2025 6/19/2025 175.9955 175.9955 175.9955
WVP Premium Akcii 6/20/2025 6/19/2025 182.2039 182.2039 182.2039
WVP Cash Deposit 6/20/2025 6/19/2025 121.3339 121.3339 121.3339
WVP BOND 6/20/2025 6/19/2025 126.2094 126.2094 126.2094
KB Invest - MBI 10 6/20/2025 6/19/2025 426.0561 426.0561 426.0561
Grawe Global 6/20/2025 6/19/2025 160.1163 160.1163 160.1163
WVP Dividend Akcii 6/20/2025 6/19/2025 148.3830 148.3830 148.3830
KB Invest - Akcii 6/20/2025 6/19/2025 126.4591 126.4591 126.4591
KB Invest - Zlaten Fond 6/20/2025 6/19/2025 137.2790 137.2790 137.2790
VEGA WORLD 6/20/2025 6/19/2025 99.2312 99.2312 99.2312
VEGA FINANCE 6/20/2025 6/19/2025 150.7739 150.7739 150.7739
VEGA TECHNOLOGY 6/20/2025 6/19/2025 157.3129 157.3129 157.3129
VEGA CASH 6/20/2025 6/19/2025 108.2119 108.2119 108.2119
Innovo Status Solar 6/20/2025 6/19/2025 51.2171 51.2171 51.2171
Grawe Flex Bond Eur 6/20/2025 6/19/2025 115.1616 115.1616 115.1616
WVP Etiks Akcii 6/20/2025 6/19/2025 94.5747 94.5747 94.5747
NLB Bond 6/20/2025 6/19/2025 102.2749 102.2749 102.2749
Innovo Status Balansiran 6/19/2025 6/18/2025 45.1315 45.1315 45.1315
NLB BRIK 6/19/2025 6/18/2025 155.8509 155.8509 155.8509
NLB Amerika 6/19/2025 6/18/2025 168.1998 168.1998 168.1998
KB Invest - Balanced 6/19/2025 6/18/2025 236.0557 236.0557 236.0557
KB Invest - Bonds 6/19/2025 6/18/2025 154.6282 154.6282 154.6282
KB Invest Paricen 6/19/2025 6/18/2025 141.9817 141.9817 141.9817
NLB Cash Deposit 6/19/2025 6/18/2025 133.3596 133.3596 133.3596
NLB Top Brands 6/19/2025 6/18/2025 176.1535 176.1535 176.1535
WVP Premium Akcii 6/19/2025 6/18/2025 183.1784 183.1784 183.1784
WVP Cash Deposit 6/19/2025 6/18/2025 121.3419 121.3419 121.3419
WVP BOND 6/19/2025 6/18/2025 126.2619 126.2619 126.2619
KB Invest - MBI 10 6/19/2025 6/18/2025 428.2187 428.2187 428.2187
Grawe Global 6/19/2025 6/18/2025 161.3622 161.3622 161.3622
WVP Dividend Akcii 6/19/2025 6/18/2025 148.4030 148.4030 148.4030
KB Invest - Akcii 6/19/2025 6/18/2025 126.4856 126.4856 126.4856
KB Invest - Zlaten Fond 6/19/2025 6/18/2025 137.4816 137.4816 137.4816
VEGA WORLD 6/19/2025 6/18/2025 99.3975 99.3975 99.3975
VEGA FINANCE 6/19/2025 6/18/2025 151.9498 151.9498 151.9498
VEGA TECHNOLOGY 6/19/2025 6/18/2025 156.6323 156.6323 156.6323
VEGA CASH 6/19/2025 6/18/2025 108.2092 108.2092 108.2092
Innovo Status Solar 6/19/2025 6/18/2025 51.1027 51.1027 51.1027
Grawe Flex Bond Eur 6/19/2025 6/18/2025 115.2314 115.2314 115.2314
WVP Etiks Akcii 6/19/2025 6/18/2025 94.3125 94.3125 94.3125
NLB Bond 6/19/2025 6/18/2025 102.3457 102.3457 102.3457
Innovo Status Balansiran 6/18/2025 6/17/2025 45.2541 45.2541 45.2541
NLB BRIK 6/18/2025 6/17/2025 157.2153 157.2153 157.2153
NLB Amerika 6/18/2025 6/17/2025 168.4187 168.4187 168.4187
KB Invest - Balanced 6/18/2025 6/17/2025 236.2835 236.2835 236.2835
KB Invest - Bonds 6/18/2025 6/17/2025 154.5586 154.5586 154.5586
KB Invest Paricen 6/18/2025 6/17/2025 142.0088 142.0088 142.0088
NLB Cash Deposit 6/18/2025 6/17/2025 133.3607 133.3607 133.3607
NLB Top Brands 6/18/2025 6/17/2025 176.4335 176.4335 176.4335
WVP Premium Akcii 6/18/2025 6/17/2025 183.8662 183.8662 183.8662
WVP Cash Deposit 6/18/2025 6/17/2025 121.3591 121.3591 121.3591
WVP BOND 6/18/2025 6/17/2025 126.2369 126.2369 126.2369
KB Invest - MBI 10 6/18/2025 6/17/2025 430.9779 430.9779 430.9779
Grawe Global 6/18/2025 6/17/2025 161.6619 161.6619 161.6619
WVP Dividend Akcii 6/18/2025 6/17/2025 148.7302 148.7302 148.7302
KB Invest - Akcii 6/18/2025 6/17/2025 126.9510 126.9510 126.9510
KB Invest - Zlaten Fond 6/18/2025 6/17/2025 138.4247 138.4247 138.4247
VEGA WORLD 6/18/2025 6/17/2025 99.5524 99.5524 99.5524
VEGA FINANCE 6/18/2025 6/17/2025 151.2682 151.2682 151.2682
VEGA TECHNOLOGY 6/18/2025 6/17/2025 156.1047 156.1047 156.1047
VEGA CASH 6/18/2025 6/17/2025 108.2090 108.2090 108.2090
Innovo Status Solar 6/18/2025 6/17/2025 50.7238 50.7238 50.7238
Grawe Flex Bond Eur 6/18/2025 6/17/2025 115.2919 115.2919 115.2919
WVP Etiks Akcii 6/18/2025 6/17/2025 94.6002 94.6002 94.6002
NLB Bond 6/18/2025 6/17/2025 102.3177 102.3177 102.3177
Innovo Status Balansiran 6/17/2025 6/16/2025 45.4656 45.4656 45.4656
NLB BRIK 6/17/2025 6/16/2025 158.5494 158.5494 158.5494
NLB Amerika 6/17/2025 6/16/2025 170.6593 170.6593 170.6593
KB Invest - Balanced 6/17/2025 6/16/2025 236.4506 236.4506 236.4506
KB Invest - Bonds 6/17/2025 6/16/2025 154.4427 154.4427 154.4427
KB Invest Paricen 6/17/2025 6/16/2025 142.0278 142.0278 142.0278
NLB Cash Deposit 6/17/2025 6/16/2025 133.3583 133.3583 133.3583
NLB Top Brands 6/18/2025 6/16/2025 178.1330 178.1330 178.1330
WVP Premium Akcii 6/17/2025 6/16/2025 185.8298 185.8298 185.8298
WVP Cash Deposit 6/17/2025 6/16/2025 121.3706 121.3706 121.3706
WVP BOND 6/17/2025 6/16/2025 126.1777 126.1777 126.1777
KB Invest - MBI 10 6/17/2025 6/16/2025 435.0564 435.0564 435.0564
Grawe Global 6/17/2025 6/16/2025 161.9327 161.9327 161.9327
WVP Dividend Akcii 6/17/2025 6/16/2025 150.5643 150.5643 150.5643
KB Invest - Akcii 6/17/2025 6/16/2025 127.7337 127.7337 127.7337
KB Invest - Zlaten Fond 6/17/2025 6/16/2025 139.3344 139.3344 139.3344
VEGA WORLD 6/17/2025 6/16/2025 101.0646 101.0646 101.0646
VEGA FINANCE 6/17/2025 6/16/2025 153.2508 153.2508 153.2508
VEGA TECHNOLOGY 6/17/2025 6/16/2025 157.6276 157.6276 157.6276
VEGA CASH 6/17/2025 6/16/2025 108.2092 108.2092 108.2092
Innovo Status Solar 6/17/2025 6/16/2025 54.6123 54.6123 54.6123
Grawe Flex Bond Eur 6/17/2025 6/16/2025 115.3592 115.3592 115.3592
WVP Etiks Akcii 6/17/2025 6/16/2025 96.2013 96.2013 96.2013
NLB Bond 6/17/2025 6/16/2025 102.2461 102.2461 102.2461
* 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).