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 12/3/2024 12/2/2024 42.4866 42.4866 42.4866
NLB BRIK 12/3/2024 12/2/2024 156.1091 156.1091 156.1091
NLB Amerika 12/3/2024 12/2/2024 178.4841 178.4841 178.4841
KB Invest - Balanced 12/3/2024 12/2/2024 218.9703 218.9703 218.9703
KB Invest - Bonds 12/3/2024 12/2/2024 151.7252 151.7252 151.7252
KB Invest Paricen 12/3/2024 12/2/2024 140.1058 140.1058 140.1058
NLB Cash Deposit 12/3/2024 12/2/2024 131.7903 131.7903 131.7903
NLB Top Brands 12/3/2024 12/2/2024 183.7175 183.7175 183.7175
WVP Premium Akcii 12/3/2024 12/2/2024 185.4604 185.4604 185.4604
WVP Cash Deposit 12/3/2024 12/2/2024 119.7211 119.7211 119.7211
WVP BOND 12/3/2024 12/2/2024 123.1063 123.1063 123.1063
KB Invest - MBI 10 12/3/2024 12/2/2024 383.5471 383.5471 383.5471
Grawe Global 12/3/2024 12/2/2024 173.6124 173.6124 173.6124
WVP Dividend Akcii 12/3/2024 12/2/2024 159.4794 159.4794 159.4794
KB Invest - Akcii 12/3/2024 12/2/2024 118.5587 118.5587 118.5587
KB Invest - Zlaten Fond 12/3/2024 12/2/2024 105.7159 105.7159 105.7159
VEGA WORLD 12/3/2024 12/2/2024 106.1517 106.1517 106.1517
VEGA FINANCE 12/3/2024 12/2/2024 137.8725 137.8725 137.8725
VEGA TECHNOLOGY 12/3/2024 12/2/2024 166.0835 166.0835 166.0835
VEGA CASH 12/3/2024 12/2/2024 106.6109 106.6109 106.6109
Innovo Status Solar 12/3/2024 12/2/2024 56.4789 56.4789 56.4789
Grawe Flex Bond Eur 12/3/2024 12/2/2024 112.2737 112.2737 112.2737
WVP Etiks Akcii 12/3/2024 12/2/2024 105.2209 105.2209 105.2209
NLB Bond 12/3/2024 12/2/2024 100.0689 100.0689 100.0689
Innovo Status Balansiran 12/2/2024 12/1/2024 42.3931 42.3931 42.3931
NLB BRIK 12/2/2024 12/1/2024 155.5228 155.5228 155.5228
NLB Amerika 12/2/2024 12/1/2024 178.2290 178.2290 178.2290
KB Invest - Balanced 12/2/2024 12/1/2024 218.6505 218.6505 218.6505
KB Invest - Bonds 12/2/2024 12/1/2024 151.4887 151.4887 151.4887
KB Invest Paricen 12/2/2024 12/1/2024 140.0945 140.0945 140.0945
NLB Cash Deposit 12/2/2024 12/1/2024 131.7806 131.7806 131.7806
NLB Top Brands 12/2/2024 12/1/2024 182.7846 182.7846 182.7846
WVP Premium Akcii 12/2/2024 12/1/2024 184.4883 184.4883 184.4883
WVP Cash Deposit 12/2/2024 12/1/2024 119.7119 119.7119 119.7119
WVP BOND 12/2/2024 12/1/2024 122.9873 122.9873 122.9873
KB Invest - MBI 10 12/2/2024 12/1/2024 380.9829 380.9829 380.9829
Grawe Global 12/2/2024 12/1/2024 172.3078 172.3078 172.3078
WVP Dividend Akcii 12/2/2024 12/1/2024 158.3199 158.3199 158.3199
KB Invest - Akcii 12/2/2024 12/1/2024 118.5599 118.5599 118.5599
KB Invest - Zlaten Fond 12/2/2024 12/1/2024 107.5421 107.5421 107.5421
VEGA WORLD 12/2/2024 12/1/2024 106.0066 106.0066 106.0066
VEGA FINANCE 12/2/2024 12/1/2024 138.2086 138.2086 138.2086
VEGA TECHNOLOGY 12/2/2024 12/1/2024 164.0750 164.0750 164.0750
VEGA CASH 12/2/2024 12/1/2024 106.6006 106.6006 106.6006
Innovo Status Solar 12/2/2024 12/1/2024 55.5710 55.5710 55.5710
Grawe Flex Bond Eur 12/2/2024 12/1/2024 112.1837 112.1837 112.1837
WVP Etiks Akcii 12/2/2024 12/1/2024 104.0861 104.0861 104.0861
NLB Bond 12/2/2024 12/1/2024 99.8317 99.8317 99.8317
Innovo Status Balansiran 12/2/2024 11/30/2024 42.3946 42.3946 42.3946
NLB BRIK 12/2/2024 11/30/2024 155.5367 155.5367 155.5367
NLB Amerika 12/2/2024 11/30/2024 178.2446 178.2446 178.2446
KB Invest - Balanced 12/2/2024 11/30/2024 218.6527 218.6527 218.6527
KB Invest - Bonds 12/2/2024 11/30/2024 151.4779 151.4779 151.4779
KB Invest Paricen 12/2/2024 11/30/2024 140.0854 140.0854 140.0854
NLB Cash Deposit 12/2/2024 11/30/2024 131.7732 131.7732 131.7732
NLB Top Brands 12/2/2024 11/30/2024 182.7996 182.7996 182.7996
WVP Premium Akcii 12/2/2024 11/30/2024 184.4999 184.4999 184.4999
WVP Cash Deposit 12/2/2024 11/30/2024 119.7040 119.7040 119.7040
WVP BOND 12/2/2024 11/30/2024 122.9786 122.9786 122.9786
KB Invest - MBI 10 12/2/2024 11/30/2024 380.9960 380.9960 380.9960
Grawe Global 12/2/2024 11/30/2024 172.3197 172.3197 172.3197
WVP Dividend Akcii 12/2/2024 11/30/2024 158.3300 158.3300 158.3300
KB Invest - Akcii 12/2/2024 11/30/2024 118.5682 118.5682 118.5682
KB Invest - Zlaten Fond 12/2/2024 11/30/2024 107.5500 107.5500 107.5500
VEGA WORLD 12/2/2024 11/30/2024 106.0164 106.0164 106.0164
VEGA FINANCE 12/2/2024 11/30/2024 138.2215 138.2215 138.2215
VEGA TECHNOLOGY 12/2/2024 11/30/2024 164.0903 164.0903 164.0903
VEGA CASH 12/2/2024 11/30/2024 106.5919 106.5919 106.5919
Innovo Status Solar 12/2/2024 11/30/2024 55.5754 55.5754 55.5754
Grawe Flex Bond Eur 12/2/2024 11/30/2024 112.1794 112.1794 112.1794
WVP Etiks Akcii 12/2/2024 11/30/2024 104.0942 104.0942 104.0942
NLB Bond 12/2/2024 11/30/2024 99.8242 99.8242 99.8242
Innovo Status Balansiran 12/2/2024 11/29/2024 42.3954 42.3954 42.3954
NLB BRIK 12/2/2024 11/29/2024 155.8168 155.8168 155.8168
NLB Amerika 12/2/2024 11/29/2024 178.5434 178.5434 178.5434
KB Invest - Balanced 12/2/2024 11/29/2024 218.6987 218.6987 218.6987
KB Invest - Bonds 12/2/2024 11/29/2024 151.4780 151.4780 151.4780
KB Invest Paricen 12/2/2024 11/29/2024 140.0742 140.0742 140.0742
NLB Cash Deposit 12/2/2024 11/29/2024 131.7654 131.7654 131.7654
NLB Top Brands 12/2/2024 11/29/2024 183.0190 183.0190 183.0190
WVP Premium Akcii 12/2/2024 11/29/2024 184.6094 184.6094 184.6094
WVP Cash Deposit 12/2/2024 11/29/2024 119.6948 119.6948 119.6948
WVP BOND 12/2/2024 11/29/2024 122.9759 122.9759 122.9759
KB Invest - MBI 10 12/2/2024 11/29/2024 381.0091 381.0091 381.0091
Grawe Global 12/2/2024 11/29/2024 172.3261 172.3261 172.3261
WVP Dividend Akcii 12/2/2024 11/29/2024 158.4376 158.4376 158.4376
KB Invest - Akcii 12/2/2024 11/29/2024 118.6522 118.6522 118.6522
KB Invest - Zlaten Fond 12/2/2024 11/29/2024 107.7245 107.7245 107.7245
VEGA WORLD 12/2/2024 11/29/2024 106.1664 106.1664 106.1664
VEGA FINANCE 12/2/2024 11/29/2024 138.3208 138.3208 138.3208
VEGA TECHNOLOGY 12/2/2024 11/29/2024 164.3501 164.3501 164.3501
VEGA CASH 12/2/2024 11/29/2024 106.5828 106.5828 106.5828
Innovo Status Solar 12/2/2024 11/29/2024 55.6436 55.6436 55.6436
Grawe Flex Bond Eur 12/2/2024 11/29/2024 112.1715 112.1715 112.1715
WVP Etiks Akcii 12/2/2024 11/29/2024 104.2493 104.2493 104.2493
NLB Bond 12/2/2024 11/29/2024 99.8142 99.8142 99.8142
Innovo Status Balansiran 11/29/2024 11/28/2024 42.3529 42.3529 42.3529
NLB BRIK 11/29/2024 11/28/2024 156.2438 156.2438 156.2438
NLB Amerika 11/29/2024 11/28/2024 177.8603 177.8603 177.8603
KB Invest - Balanced 11/29/2024 11/28/2024 218.6293 218.6293 218.6293
KB Invest - Bonds 11/29/2024 11/28/2024 151.4559 151.4559 151.4559
KB Invest Paricen 11/29/2024 11/28/2024 140.0658 140.0658 140.0658
NLB Cash Deposit 11/29/2024 11/28/2024 131.7570 131.7570 131.7570
NLB Top Brands 11/29/2024 11/28/2024 182.1999 182.1999 182.1999
WVP Premium Akcii 11/29/2024 11/28/2024 183.4528 183.4528 183.4528
WVP Cash Deposit 11/29/2024 11/28/2024 119.6875 119.6875 119.6875
WVP BOND 11/29/2024 11/28/2024 122.9507 122.9507 122.9507
KB Invest - MBI 10 11/29/2024 11/28/2024 378.7597 378.7597 378.7597
Grawe Global 11/29/2024 11/28/2024 171.6920 171.6920 171.6920
WVP Dividend Akcii 11/29/2024 11/28/2024 157.7139 157.7139 157.7139
KB Invest - Akcii 11/29/2024 11/28/2024 118.4541 118.4541 118.4541
KB Invest - Zlaten Fond 11/29/2024 11/28/2024 107.0992 107.0992 107.0992
VEGA WORLD 11/29/2024 11/28/2024 105.2584 105.2584 105.2584
VEGA FINANCE 11/29/2024 11/28/2024 137.6071 137.6071 137.6071
VEGA TECHNOLOGY 11/29/2024 11/28/2024 162.7703 162.7703 162.7703
VEGA CASH 11/29/2024 11/28/2024 106.5741 106.5741 106.5741
Innovo Status Solar 11/29/2024 11/28/2024 56.0626 56.0626 56.0626
Grawe Flex Bond Eur 11/29/2024 11/28/2024 112.1426 112.1426 112.1426
WVP Etiks Akcii 11/29/2024 11/28/2024 103.8215 103.8215 103.8215
NLB Bond 11/29/2024 11/28/2024 99.8533 99.8533 99.8533
Innovo Status Balansiran 11/28/2024 11/27/2024 42.3498 42.3498 42.3498
NLB BRIK 11/28/2024 11/27/2024 157.3002 157.3002 157.3002
NLB Amerika 11/28/2024 11/27/2024 177.9917 177.9917 177.9917
KB Invest - Balanced 11/28/2024 11/27/2024 218.4603 218.4603 218.4603
KB Invest - Bonds 11/28/2024 11/27/2024 151.4300 151.4300 151.4300
KB Invest Paricen 11/28/2024 11/27/2024 140.0494 140.0494 140.0494
NLB Cash Deposit 11/28/2024 11/27/2024 131.7480 131.7480 131.7480
NLB Top Brands 11/28/2024 11/27/2024 182.1479 182.1479 182.1479
WVP Premium Akcii 11/28/2024 11/27/2024 182.8654 182.8654 182.8654
WVP Cash Deposit 11/28/2024 11/27/2024 119.6753 119.6753 119.6753
WVP BOND 11/28/2024 11/27/2024 122.9418 122.9418 122.9418
KB Invest - MBI 10 11/28/2024 11/27/2024 377.2793 377.2793 377.2793
Grawe Global 11/28/2024 11/27/2024 171.0105 171.0105 171.0105
WVP Dividend Akcii 11/28/2024 11/27/2024 157.3708 157.3708 157.3708
KB Invest - Akcii 11/28/2024 11/27/2024 118.2571 118.2571 118.2571
KB Invest - Zlaten Fond 11/28/2024 11/27/2024 107.3921 107.3921 107.3921
VEGA WORLD 11/28/2024 11/27/2024 105.0773 105.0773 105.0773
VEGA FINANCE 11/28/2024 11/27/2024 136.9200 136.9200 136.9200
VEGA TECHNOLOGY 11/28/2024 11/27/2024 162.8044 162.8044 162.8044
VEGA CASH 11/28/2024 11/27/2024 106.5637 106.5637 106.5637
Innovo Status Solar 11/28/2024 11/27/2024 56.1061 56.1061 56.1061
Grawe Flex Bond Eur 11/28/2024 11/27/2024 112.1089 112.1089 112.1089
WVP Etiks Akcii 11/28/2024 11/27/2024 103.7626 103.7626 103.7626
NLB Bond 11/28/2024 11/27/2024 99.8519 99.8519 99.8519
Innovo Status Balansiran 11/27/2024 11/26/2024 42.3686 42.3686 42.3686
NLB BRIK 11/27/2024 11/26/2024 156.5699 156.5699 156.5699
NLB Amerika 11/27/2024 11/26/2024 178.9052 178.9052 178.9052
KB Invest - Balanced 11/27/2024 11/26/2024 218.3045 218.3045 218.3045
KB Invest - Bonds 11/27/2024 11/26/2024 151.3310 151.3310 151.3310
KB Invest Paricen 11/27/2024 11/26/2024 140.0448 140.0448 140.0448
NLB Cash Deposit 11/27/2024 11/26/2024 131.7403 131.7403 131.7403
NLB Top Brands 11/27/2024 11/26/2024 183.2037 183.2037 183.2037
WVP Premium Akcii 11/27/2024 11/26/2024 183.7408 183.7408 183.7408
WVP Cash Deposit 11/27/2024 11/26/2024 119.6699 119.6699 119.6699
WVP BOND 11/27/2024 11/26/2024 122.9018 122.9018 122.9018
KB Invest - MBI 10 11/27/2024 11/26/2024 377.8052 377.8052 377.8052
Grawe Global 11/27/2024 11/26/2024 172.4577 172.4577 172.4577
WVP Dividend Akcii 11/27/2024 11/26/2024 158.4536 158.4536 158.4536
KB Invest - Akcii 11/27/2024 11/26/2024 118.1785 118.1785 118.1785
KB Invest - Zlaten Fond 11/27/2024 11/26/2024 107.5202 107.5202 107.5202
VEGA WORLD 11/27/2024 11/26/2024 105.5546 105.5546 105.5546
VEGA FINANCE 11/27/2024 11/26/2024 137.6495 137.6495 137.6495
VEGA TECHNOLOGY 11/27/2024 11/26/2024 166.4480 166.4480 166.4480
VEGA CASH 11/27/2024 11/26/2024 106.5549 106.5549 106.5549
Innovo Status Solar 11/27/2024 11/26/2024 55.4494 55.4494 55.4494
Grawe Flex Bond Eur 11/27/2024 11/26/2024 112.0240 112.0240 112.0240
WVP Etiks Akcii 11/27/2024 11/26/2024 104.8463 104.8463 104.8463
NLB Bond 11/27/2024 11/26/2024 99.7842 99.7842 99.7842
Innovo Status Balansiran 11/26/2024 11/25/2024 42.3792 42.3792 42.3792
NLB BRIK 11/26/2024 11/25/2024 157.7825 157.7825 157.7825
NLB Amerika 11/26/2024 11/25/2024 179.0737 179.0737 179.0737
KB Invest - Balanced 11/26/2024 11/25/2024 218.5662 218.5662 218.5662
KB Invest - Bonds 11/26/2024 11/25/2024 151.2436 151.2436 151.2436
KB Invest Paricen 11/26/2024 11/25/2024 140.0272 140.0272 140.0272
NLB Cash Deposit 11/26/2024 11/25/2024 131.7307 131.7307 131.7307
NLB Top Brands 11/26/2024 11/25/2024 183.3710 183.3710 183.3710
WVP Premium Akcii 11/26/2024 11/25/2024 184.5379 184.5379 184.5379
WVP Cash Deposit 11/26/2024 11/25/2024 119.6571 119.6571 119.6571
WVP BOND 11/26/2024 11/25/2024 122.8757 122.8757 122.8757
KB Invest - MBI 10 11/26/2024 11/25/2024 378.9587 378.9587 378.9587
Grawe Global 11/26/2024 11/25/2024 172.1927 172.1927 172.1927
WVP Dividend Akcii 11/26/2024 11/25/2024 159.2333 159.2333 159.2333
KB Invest - Akcii 11/26/2024 11/25/2024 118.9973 118.9973 118.9973
KB Invest - Zlaten Fond 11/26/2024 11/25/2024 108.2928 108.2928 108.2928
VEGA WORLD 11/26/2024 11/25/2024 106.5999 106.5999 106.5999
VEGA FINANCE 11/26/2024 11/25/2024 139.3016 139.3016 139.3016
VEGA TECHNOLOGY 11/26/2024 11/25/2024 167.3811 167.3811 167.3811
VEGA CASH 11/26/2024 11/25/2024 106.5437 106.5437 106.5437
Innovo Status Solar 11/26/2024 11/25/2024 56.3206 56.3206 56.3206
Grawe Flex Bond Eur 11/26/2024 11/25/2024 111.9249 111.9249 111.9249
WVP Etiks Akcii 11/26/2024 11/25/2024 105.4434 105.4434 105.4434
NLB Bond 11/26/2024 11/25/2024 99.6253 99.6253 99.6253
Innovo Status Balansiran 11/25/2024 11/24/2024 42.3048 42.3048 42.3048
NLB BRIK 11/25/2024 11/24/2024 156.7364 156.7364 156.7364
NLB Amerika 11/25/2024 11/24/2024 178.6539 178.6539 178.6539
KB Invest - Balanced 11/25/2024 11/24/2024 218.6561 218.6561 218.6561
KB Invest - Bonds 11/25/2024 11/24/2024 151.3468 151.3468 151.3468
KB Invest Paricen 11/25/2024 11/24/2024 140.0161 140.0161 140.0161
NLB Cash Deposit 11/25/2024 11/24/2024 131.7218 131.7218 131.7218
NLB Top Brands 11/25/2024 11/24/2024 183.0120 183.0120 183.0120
WVP Premium Akcii 11/25/2024 11/24/2024 184.1553 184.1553 184.1553
WVP Cash Deposit 11/25/2024 11/24/2024 119.6482 119.6482 119.6482
WVP BOND 11/25/2024 11/24/2024 122.8874 122.8874 122.8874
KB Invest - MBI 10 11/25/2024 11/24/2024 378.3972 378.3972 378.3972
Grawe Global 11/25/2024 11/24/2024 172.3315 172.3315 172.3315
WVP Dividend Akcii 11/25/2024 11/24/2024 158.9420 158.9420 158.9420
KB Invest - Akcii 11/25/2024 11/24/2024 118.8729 118.8729 118.8729
VEGA WORLD 11/25/2024 11/24/2024 105.7707 105.7707 105.7707
VEGA FINANCE 11/25/2024 11/24/2024 138.7299 138.7299 138.7299
VEGA TECHNOLOGY 11/25/2024 11/24/2024 167.0683 167.0683 167.0683
VEGA CASH 11/25/2024 11/24/2024 106.5342 106.5342 106.5342
Innovo Status Solar 11/25/2024 11/24/2024 54.7911 54.7911 54.7911
Grawe Flex Bond Eur 11/25/2024 11/24/2024 111.8853 111.8853 111.8853
WVP Etiks Akcii 11/25/2024 11/24/2024 104.8373 104.8373 104.8373
NLB Bond 11/25/2024 11/24/2024 99.8536 99.8536 99.8536
Innovo Status Balansiran 11/25/2024 11/23/2024 42.3063 42.3063 42.3063
NLB BRIK 11/25/2024 11/23/2024 156.7505 156.7505 156.7505
NLB Amerika 11/25/2024 11/23/2024 178.6695 178.6695 178.6695
KB Invest - Balanced 11/25/2024 11/23/2024 218.6583 218.6583 218.6583
KB Invest - Bonds 11/25/2024 11/23/2024 151.3360 151.3360 151.3360
KB Invest Paricen 11/25/2024 11/23/2024 140.0070 140.0070 140.0070
NLB Cash Deposit 11/25/2024 11/23/2024 131.7144 131.7144 131.7144
NLB Top Brands 11/25/2024 11/23/2024 183.0272 183.0272 183.0272
WVP Premium Akcii 11/25/2024 11/23/2024 184.1669 184.1669 184.1669
WVP Cash Deposit 11/25/2024 11/23/2024 119.6404 119.6404 119.6404
WVP BOND 11/25/2024 11/23/2024 122.8788 122.8788 122.8788
KB Invest - MBI 10 11/25/2024 11/23/2024 378.4102 378.4102 378.4102
Grawe Global 11/25/2024 11/23/2024 172.3434 172.3434 172.3434
WVP Dividend Akcii 11/25/2024 11/23/2024 158.9522 158.9522 158.9522
KB Invest - Akcii 11/25/2024 11/23/2024 118.8812 118.8812 118.8812
KB Invest - Zlaten Fond 11/25/2024 11/23/2024 111.4866 111.4866 111.4866
KB Invest - Zlaten Fond 11/25/2024 11/23/2024 111.4866 111.4866 111.4866
VEGA WORLD 11/25/2024 11/23/2024 105.7805 105.7805 105.7805
VEGA FINANCE 11/25/2024 11/23/2024 138.7428 138.7428 138.7428
VEGA TECHNOLOGY 11/25/2024 11/23/2024 167.0838 167.0838 167.0838
VEGA CASH 11/25/2024 11/23/2024 106.5255 106.5255 106.5255
Innovo Status Solar 11/25/2024 11/23/2024 54.7955 54.7955 54.7955
Grawe Flex Bond Eur 11/25/2024 11/23/2024 111.8810 111.8810 111.8810
WVP Etiks Akcii 11/25/2024 11/23/2024 104.8455 104.8455 104.8455
NLB Bond 11/25/2024 11/23/2024 99.8454 99.8454 99.8454
Innovo Status Balansiran 11/25/2024 11/22/2024 42.3106 42.3106 42.3106
NLB BRIK 11/25/2024 11/22/2024 155.2809 155.2809 155.2809
NLB Amerika 11/25/2024 11/22/2024 177.0457 177.0457 177.0457
KB Invest - Balanced 11/25/2024 11/22/2024 218.3936 218.3936 218.3936
KB Invest - Bonds 11/25/2024 11/22/2024 151.2558 151.2558 151.2558
KB Invest Paricen 11/25/2024 11/22/2024 140.0062 140.0062 140.0062
NLB Cash Deposit 11/25/2024 11/22/2024 131.7085 131.7085 131.7085
NLB Top Brands 11/25/2024 11/22/2024 181.8527 181.8527 181.8527
WVP Premium Akcii 11/25/2024 11/22/2024 183.4746 183.4746 183.4746
WVP Cash Deposit 11/25/2024 11/22/2024 119.6377 119.6377 119.6377
WVP BOND 11/25/2024 11/22/2024 122.8070 122.8070 122.8070
KB Invest - MBI 10 11/25/2024 11/22/2024 378.4232 378.4232 378.4232
Grawe Global 11/25/2024 11/22/2024 172.3751 172.3751 172.3751
WVP Dividend Akcii 11/25/2024 11/22/2024 157.7414 157.7414 157.7414
KB Invest - Akcii 11/25/2024 11/22/2024 118.1421 118.1421 118.1421
KB Invest - Zlaten Fond 11/25/2024 11/22/2024 110.4577 110.4577 110.4577
VEGA WORLD 11/25/2024 11/22/2024 104.9197 104.9197 104.9197
VEGA FINANCE 11/25/2024 11/22/2024 138.1520 138.1520 138.1520
VEGA TECHNOLOGY 11/25/2024 11/22/2024 165.5783 165.5783 165.5783
VEGA CASH 11/25/2024 11/22/2024 106.5187 106.5187 106.5187
Innovo Status Solar 11/25/2024 11/22/2024 54.4396 54.4396 54.4396
Grawe Flex Bond Eur 11/25/2024 11/22/2024 111.8902 111.8902 111.8902
WVP Etiks Akcii 11/25/2024 11/22/2024 103.9445 103.9445 103.9445
NLB Bond 11/25/2024 11/22/2024 99.8455 99.8455 99.8455
Innovo Status Balansiran 11/22/2024 11/21/2024 42.3753 42.3753 42.3753
NLB BRIK 11/22/2024 11/21/2024 154.9886 154.9886 154.9886
NLB Amerika 11/22/2024 11/21/2024 176.1192 176.1192 176.1192
KB Invest - Balanced 11/22/2024 11/21/2024 218.5466 218.5466 218.5466
KB Invest - Bonds 11/22/2024 11/21/2024 151.1447 151.1447 151.1447
KB Invest Paricen 11/22/2024 11/21/2024 139.9961 139.9961 139.9961
NLB Cash Deposit 11/22/2024 11/21/2024 131.6998 131.6998 131.6998
NLB Top Brands 11/22/2024 11/21/2024 180.8097 180.8097 180.8097
WVP Premium Akcii 11/22/2024 11/21/2024 181.4413 181.4413 181.4413
WVP Cash Deposit 11/22/2024 11/21/2024 119.6291 119.6291 119.6291
WVP BOND 11/22/2024 11/21/2024 122.7559 122.7559 122.7559
KB Invest - MBI 10 11/22/2024 11/21/2024 379.4243 379.4243 379.4243
Grawe Global 11/22/2024 11/21/2024 170.3386 170.3386 170.3386
WVP Dividend Akcii 11/22/2024 11/21/2024 156.4850 156.4850 156.4850
KB Invest - Akcii 11/22/2024 11/21/2024 117.5618 117.5618 117.5618
KB Invest - Zlaten Fond 11/22/2024 11/21/2024 109.4801 109.4801 109.4801
VEGA WORLD 11/22/2024 11/21/2024 104.3554 104.3554 104.3554
VEGA FINANCE 11/22/2024 11/21/2024 138.0436 138.0436 138.0436
VEGA TECHNOLOGY 11/22/2024 11/21/2024 164.2030 164.2030 164.2030
VEGA CASH 11/22/2024 11/21/2024 106.5093 106.5093 106.5093
Innovo Status Solar 11/22/2024 11/21/2024 53.6273 53.6273 53.6273
Grawe Flex Bond Eur 11/22/2024 11/21/2024 111.8542 111.8542 111.8542
WVP Etiks Akcii 11/22/2024 11/21/2024 102.7443 102.7443 102.7443
NLB Bond 11/22/2024 11/21/2024 99.7924 99.7924 99.7924
Innovo Status Balansiran 11/21/2024 11/20/2024 42.4229 42.4229 42.4229
NLB BRIK 11/21/2024 11/20/2024 155.7709 155.7709 155.7709
NLB Amerika 11/21/2024 11/20/2024 175.1988 175.1988 175.1988
KB Invest - Balanced 11/21/2024 11/20/2024 218.2333 218.2333 218.2333
KB Invest - Bonds 11/21/2024 11/20/2024 151.0910 151.0910 151.0910
KB Invest Paricen 11/21/2024 11/20/2024 139.9799 139.9799 139.9799
NLB Cash Deposit 11/21/2024 11/20/2024 131.6908 131.6908 131.6908
NLB Top Brands 11/21/2024 11/20/2024 180.4724 180.4724 180.4724
WVP Premium Akcii 11/21/2024 11/20/2024 180.2363 180.2363 180.2363
WVP Cash Deposit 11/21/2024 11/20/2024 119.6169 119.6169 119.6169
WVP BOND 11/21/2024 11/20/2024 122.7218 122.7218 122.7218
KB Invest - MBI 10 11/21/2024 11/20/2024 379.5381 379.5381 379.5381
Grawe Global 11/21/2024 11/20/2024 168.3903 168.3903 168.3903
WVP Dividend Akcii 11/21/2024 11/20/2024 155.6973 155.6973 155.6973
KB Invest - Akcii 11/21/2024 11/20/2024 116.9969 116.9969 116.9969
KB Invest - Zlaten Fond 11/21/2024 11/20/2024 107.9012 107.9012 107.9012
VEGA WORLD 11/21/2024 11/20/2024 104.0981 104.0981 104.0981
VEGA FINANCE 11/21/2024 11/20/2024 137.0904 137.0904 137.0904
VEGA TECHNOLOGY 11/21/2024 11/20/2024 162.7353 162.7353 162.7353
VEGA CASH 11/21/2024 11/20/2024 106.4991 106.4991 106.4991
Innovo Status Solar 11/21/2024 11/20/2024 53.7254 53.7254 53.7254
Grawe Flex Bond Eur 11/21/2024 11/20/2024 111.8389 111.8389 111.8389
WVP Etiks Akcii 11/21/2024 11/20/2024 101.7854 101.7854 101.7854
NLB Bond 11/21/2024 11/20/2024 99.7778 99.7778 99.7778
Innovo Status Balansiran 11/20/2024 11/19/2024 42.3650 42.3650 42.3650
NLB BRIK 11/20/2024 11/19/2024 155.6343 155.6343 155.6343
NLB Amerika 11/20/2024 11/19/2024 175.5748 175.5748 175.5748
KB Invest - Balanced 11/20/2024 11/19/2024 218.0902 218.0902 218.0902
KB Invest - Bonds 11/20/2024 11/19/2024 151.1204 151.1204 151.1204
KB Invest Paricen 11/20/2024 11/19/2024 139.9764 139.9764 139.9764
NLB Cash Deposit 11/20/2024 11/19/2024 131.6838 131.6838 131.6838
NLB Top Brands 11/20/2024 11/19/2024 180.9016 180.9016 180.9016
WVP Premium Akcii 11/20/2024 11/19/2024 180.4493 180.4493 180.4493
WVP Cash Deposit 11/20/2024 11/19/2024 119.6128 119.6128 119.6128
WVP BOND 11/20/2024 11/19/2024 122.7479 122.7479 122.7479
KB Invest - MBI 10 11/20/2024 11/19/2024 378.4358 378.4358 378.4358
Grawe Global 11/20/2024 11/19/2024 168.3002 168.3002 168.3002
WVP Dividend Akcii 11/20/2024 11/19/2024 155.4629 155.4629 155.4629
KB Invest - Akcii 11/20/2024 11/19/2024 117.1571 117.1571 117.1571
KB Invest - Zlaten Fond 11/20/2024 11/19/2024 108.0947 108.0947 108.0947
VEGA WORLD 11/20/2024 11/19/2024 104.5119 104.5119 104.5119
VEGA FINANCE 11/20/2024 11/19/2024 137.6067 137.6067 137.6067
VEGA TECHNOLOGY 11/20/2024 11/19/2024 163.8051 163.8051 163.8051
VEGA CASH 11/20/2024 11/19/2024 106.4912 106.4912 106.4912
Innovo Status Solar 11/20/2024 11/19/2024 52.6831 52.6831 52.6831
Grawe Flex Bond Eur 11/20/2024 11/19/2024 111.8716 111.8716 111.8716
WVP Etiks Akcii 11/20/2024 11/19/2024 102.2727 102.2727 102.2727
NLB Bond 11/20/2024 11/19/2024 99.7939 99.7939 99.7939
Innovo Status Balansiran 11/19/2024 11/18/2024 42.4542 42.4542 42.4542
NLB BRIK 11/19/2024 11/18/2024 155.2127 155.2127 155.2127
NLB Amerika 11/19/2024 11/18/2024 174.5576 174.5576 174.5576
KB Invest - Balanced 11/19/2024 11/18/2024 218.6373 218.6373 218.6373
KB Invest - Bonds 11/19/2024 11/18/2024 151.1072 151.1072 151.1072
KB Invest Paricen 11/19/2024 11/18/2024 139.9655 139.9655 139.9655
NLB Cash Deposit 11/19/2024 11/18/2024 131.6755 131.6755 131.6755
NLB Top Brands 11/19/2024 11/18/2024 180.0568 180.0568 180.0568
WVP Premium Akcii 11/19/2024 11/18/2024 180.8561 180.8561 180.8561
WVP Cash Deposit 11/19/2024 11/18/2024 119.6040 119.6040 119.6040
WVP BOND 11/19/2024 11/18/2024 122.7195 122.7195 122.7195
KB Invest - MBI 10 11/19/2024 11/18/2024 379.6250 379.6250 379.6250
Grawe Global 11/19/2024 11/18/2024 168.4751 168.4751 168.4751
WVP Dividend Akcii 11/19/2024 11/18/2024 155.1074 155.1074 155.1074
KB Invest - Akcii 11/19/2024 11/18/2024 117.4298 117.4298 117.4298
KB Invest - Zlaten Fond 11/19/2024 11/18/2024 105.6963 105.6963 105.6963
VEGA WORLD 11/19/2024 11/18/2024 104.4674 104.4674 104.4674
VEGA FINANCE 11/19/2024 11/18/2024 138.4772 138.4772 138.4772
VEGA TECHNOLOGY 11/19/2024 11/18/2024 162.8088 162.8088 162.8088
VEGA CASH 11/19/2024 11/18/2024 106.4817 106.4817 106.4817
Innovo Status Solar 11/19/2024 11/18/2024 52.9185 52.9185 52.9185
Grawe Flex Bond Eur 11/19/2024 11/18/2024 111.8705 111.8705 111.8705
WVP Etiks Akcii 11/19/2024 11/18/2024 102.0756 102.0756 102.0756
NLB Bond 11/19/2024 11/18/2024 99.8061 99.8061 99.8061
Innovo Status Balansiran 11/18/2024 11/17/2024 42.2917 42.2917 42.2917
NLB BRIK 11/18/2024 11/17/2024 154.0825 154.0825 154.0825
NLB Amerika 11/18/2024 11/17/2024 174.8830 174.8830 174.8830
KB Invest - Balanced 11/18/2024 11/17/2024 218.2572 218.2572 218.2572
KB Invest - Bonds 11/18/2024 11/17/2024 151.1153 151.1153 151.1153
KB Invest Paricen 11/18/2024 11/17/2024 139.9541 139.9541 139.9541
NLB Cash Deposit 11/18/2024 11/17/2024 131.6660 131.6660 131.6660
NLB Top Brands 11/18/2024 11/17/2024 180.1029 180.1029 180.1029
WVP Premium Akcii 11/18/2024 11/17/2024 180.7542 180.7542 180.7542
WVP Cash Deposit 11/18/2024 11/17/2024 119.5949 119.5949 119.5949
WVP BOND 11/18/2024 11/17/2024 122.7306 122.7306 122.7306
KB Invest - MBI 10 11/18/2024 11/17/2024 376.7551 376.7551 376.7551
Grawe Global 11/18/2024 11/17/2024 168.2545 168.2545 168.2545
WVP Dividend Akcii 11/18/2024 11/17/2024 154.9769 154.9769 154.9769
KB Invest - Akcii 11/18/2024 11/17/2024 116.7995 116.7995 116.7995
KB Invest - Zlaten Fond 11/18/2024 11/17/2024 101.9575 101.9575 101.9575
VEGA WORLD 11/18/2024 11/17/2024 103.9907 103.9907 103.9907
VEGA FINANCE 11/18/2024 11/17/2024 137.8674 137.8674 137.8674
VEGA TECHNOLOGY 11/18/2024 11/17/2024 161.4159 161.4159 161.4159
VEGA CASH 11/18/2024 11/17/2024 106.4718 106.4718 106.4718
Innovo Status Solar 11/18/2024 11/17/2024 52.5192 52.5192 52.5192
Grawe Flex Bond Eur 11/18/2024 11/17/2024 111.8829 111.8829 111.8829
WVP Etiks Akcii 11/18/2024 11/17/2024 101.5888 101.5888 101.5888
NLB Bond 11/18/2024 11/17/2024 99.8364 99.8364 99.8364
Innovo Status Balansiran 11/18/2024 11/16/2024 42.2932 42.2932 42.2932
NLB BRIK 11/18/2024 11/16/2024 154.0963 154.0963 154.0963
NLB Amerika 11/18/2024 11/16/2024 174.8982 174.8982 174.8982
KB Invest - Balanced 11/18/2024 11/16/2024 218.2594 218.2594 218.2594
KB Invest - Bonds 11/18/2024 11/16/2024 151.1046 151.1046 151.1046
KB Invest Paricen 11/18/2024 11/16/2024 139.9450 139.9450 139.9450
NLB Cash Deposit 11/18/2024 11/16/2024 131.6587 131.6587 131.6587
NLB Top Brands 11/18/2024 11/16/2024 180.1179 180.1179 180.1179
WVP Premium Akcii 11/18/2024 11/16/2024 180.7656 180.7656 180.7656
WVP Cash Deposit 11/18/2024 11/16/2024 119.5873 119.5873 119.5873
WVP BOND 11/18/2024 11/16/2024 122.7221 122.7221 122.7221
KB Invest - MBI 10 11/18/2024 11/16/2024 376.7682 376.7682 376.7682
Grawe Global 11/18/2024 11/16/2024 168.2661 168.2661 168.2661
WVP Dividend Akcii 11/18/2024 11/16/2024 154.9868 154.9868 154.9868
KB Invest - Akcii 11/18/2024 11/16/2024 116.8074 116.8074 116.8074
KB Invest - Zlaten Fond 11/18/2024 11/16/2024 101.9651 101.9651 101.9651
VEGA WORLD 11/18/2024 11/16/2024 104.0004 104.0004 104.0004
VEGA FINANCE 11/18/2024 11/16/2024 137.8802 137.8802 137.8802
VEGA TECHNOLOGY 11/18/2024 11/16/2024 161.4309 161.4309 161.4309
VEGA CASH 11/18/2024 11/16/2024 106.4631 106.4631 106.4631
Innovo Status Solar 11/18/2024 11/16/2024 52.5234 52.5234 52.5234
Grawe Flex Bond Eur 11/18/2024 11/16/2024 111.8786 111.8786 111.8786
WVP Etiks Akcii 11/18/2024 11/16/2024 101.5968 101.5968 101.5968
NLB Bond 11/18/2024 11/16/2024 99.8319 99.8319 99.8319
Innovo Status Balansiran 11/18/2024 11/15/2024 42.2950 42.2950 42.2950
NLB BRIK 11/18/2024 11/15/2024 154.7775 154.7775 154.7775
NLB Amerika 11/18/2024 11/15/2024 175.6200 175.6200 175.6200
KB Invest - Balanced 11/18/2024 11/15/2024 218.3858 218.3858 218.3858
KB Invest - Bonds 11/18/2024 11/15/2024 151.1321 151.1321 151.1321
KB Invest Paricen 11/18/2024 11/15/2024 139.9368 139.9368 139.9368
NLB Cash Deposit 11/18/2024 11/15/2024 131.6515 131.6515 131.6515
NLB Top Brands 11/18/2024 11/15/2024 180.6582 180.6582 180.6582
WVP Premium Akcii 11/18/2024 11/15/2024 181.1423 181.1423 181.1423
WVP Cash Deposit 11/18/2024 11/15/2024 119.5803 119.5803 119.5803
WVP BOND 11/18/2024 11/15/2024 122.7489 122.7489 122.7489
KB Invest - MBI 10 11/18/2024 11/15/2024 376.7813 376.7813 376.7813
Grawe Global 11/18/2024 11/15/2024 168.2802 168.2802 168.2802
WVP Dividend Akcii 11/18/2024 11/15/2024 155.4978 155.4978 155.4978
KB Invest - Akcii 11/18/2024 11/15/2024 117.1193 117.1193 117.1193
KB Invest - Zlaten Fond 11/18/2024 11/15/2024 102.4026 102.4026 102.4026
VEGA WORLD 11/18/2024 11/15/2024 104.3948 104.3948 104.3948
VEGA FINANCE 11/18/2024 11/15/2024 138.1892 138.1892 138.1892
VEGA TECHNOLOGY 11/18/2024 11/15/2024 162.0930 162.0930 162.0930
VEGA CASH 11/18/2024 11/15/2024 106.4547 106.4547 106.4547
Innovo Status Solar 11/18/2024 11/15/2024 52.6776 52.6776 52.6776
Grawe Flex Bond Eur 11/18/2024 11/15/2024 111.8759 111.8759 111.8759
WVP Etiks Akcii 11/18/2024 11/15/2024 101.9762 101.9762 101.9762
NLB Bond 11/18/2024 11/15/2024 99.8283 99.8283 99.8283
Innovo Status Balansiran 11/15/2024 11/14/2024 42.2148 42.2148 42.2148
NLB BRIK 11/15/2024 11/14/2024 153.6603 153.6603 153.6603
NLB Amerika 11/15/2024 11/14/2024 175.7586 175.7586 175.7586
KB Invest - Balanced 11/15/2024 11/14/2024 218.3123 218.3123 218.3123
KB Invest - Bonds 11/15/2024 11/14/2024 151.1058 151.1058 151.1058
KB Invest Paricen 11/15/2024 11/14/2024 139.9269 139.9269 139.9269
NLB Cash Deposit 11/15/2024 11/14/2024 131.6432 131.6432 131.6432
NLB Top Brands 11/15/2024 11/14/2024 181.5339 181.5339 181.5339
WVP Premium Akcii 11/15/2024 11/14/2024 182.2411 182.2411 182.2411
WVP Cash Deposit 11/15/2024 11/14/2024 119.5724 119.5724 119.5724
WVP BOND 11/15/2024 11/14/2024 122.7235 122.7235 122.7235
KB Invest - MBI 10 11/15/2024 11/14/2024 375.0514 375.0514 375.0514
Grawe Global 11/15/2024 11/14/2024 170.1396 170.1396 170.1396
WVP Dividend Akcii 11/15/2024 11/14/2024 156.9762 156.9762 156.9762
KB Invest - Akcii 11/15/2024 11/14/2024 117.2551 117.2551 117.2551
KB Invest - Zlaten Fond 11/15/2024 11/14/2024 102.0448 102.0448 102.0448
VEGA WORLD 11/15/2024 11/14/2024 104.6082 104.6082 104.6082
VEGA FINANCE 11/15/2024 11/14/2024 137.1235 137.1235 137.1235
VEGA TECHNOLOGY 11/15/2024 11/14/2024 164.4264 164.4264 164.4264
VEGA CASH 11/15/2024 11/14/2024 106.4457 106.4457 106.4457
Innovo Status Solar 11/15/2024 11/14/2024 53.5906 53.5906 53.5906
Grawe Flex Bond Eur 11/15/2024 11/14/2024 111.8879 111.8879 111.8879
WVP Etiks Akcii 11/15/2024 11/14/2024 102.7029 102.7029 102.7029
NLB Bond 11/15/2024 11/14/2024 99.8721 99.8721 99.8721
Innovo Status Balansiran 11/14/2024 11/13/2024 42.2333 42.2333 42.2333
NLB BRIK 11/14/2024 11/13/2024 155.3255 155.3255 155.3255
NLB Amerika 11/14/2024 11/13/2024 176.7947 176.7947 176.7947
KB Invest - Balanced 11/14/2024 11/13/2024 218.7446 218.7446 218.7446
KB Invest - Bonds 11/14/2024 11/13/2024 151.0673 151.0673 151.0673
KB Invest Paricen 11/14/2024 11/13/2024 139.9198 139.9198 139.9198
NLB Cash Deposit 11/14/2024 11/13/2024 131.6351 131.6351 131.6351
NLB Top Brands 11/14/2024 11/13/2024 181.6701 181.6701 181.6701
WVP Premium Akcii 11/14/2024 11/13/2024 181.1935 181.1935 181.1935
WVP Cash Deposit 11/14/2024 11/13/2024 119.5663 119.5663 119.5663
WVP BOND 11/14/2024 11/13/2024 122.7430 122.7430 122.7430
KB Invest - MBI 10 11/14/2024 11/13/2024 373.6960 373.6960 373.6960
Grawe Global 11/14/2024 11/13/2024 170.2982 170.2982 170.2982
WVP Dividend Akcii 11/14/2024 11/13/2024 157.1509 157.1509 157.1509
KB Invest - Akcii 11/14/2024 11/13/2024 117.9221 117.9221 117.9221
KB Invest - Zlaten Fond 11/14/2024 11/13/2024 102.4148 102.4148 102.4148
VEGA WORLD 11/14/2024 11/13/2024 105.0073 105.0073 105.0073
VEGA FINANCE 11/14/2024 11/13/2024 136.2703 136.2703 136.2703
VEGA TECHNOLOGY 11/14/2024 11/13/2024 165.1903 165.1903 165.1903
VEGA CASH 11/14/2024 11/13/2024 106.4364 106.4364 106.4364
Innovo Status Solar 11/14/2024 11/13/2024 52.9040 52.9040 52.9040
Grawe Flex Bond Eur 11/14/2024 11/13/2024 111.8811 111.8811 111.8811
WVP Etiks Akcii 11/14/2024 11/13/2024 103.3586 103.3586 103.3586
NLB Bond 11/14/2024 11/13/2024 99.9215 99.9215 99.9215
Innovo Status Balansiran 11/13/2024 11/12/2024 42.2362 42.2362 42.2362
NLB BRIK 11/13/2024 11/12/2024 155.6514 155.6514 155.6514
NLB Amerika 11/13/2024 11/12/2024 176.0587 176.0587 176.0587
KB Invest - Balanced 11/13/2024 11/12/2024 219.0464 219.0464 219.0464
KB Invest - Bonds 11/13/2024 11/12/2024 151.0510 151.0510 151.0510
KB Invest Paricen 11/13/2024 11/12/2024 139.9100 139.9100 139.9100
NLB Cash Deposit 11/13/2024 11/12/2024 131.6270 131.6270 131.6270
NLB Top Brands 11/13/2024 11/12/2024 181.2030 181.2030 181.2030
WVP Premium Akcii 11/13/2024 11/12/2024 180.7885 180.7885 180.7885
WVP Cash Deposit 11/13/2024 11/12/2024 119.5582 119.5582 119.5582
WVP BOND 11/13/2024 11/12/2024 122.7335 122.7335 122.7335
KB Invest - MBI 10 11/13/2024 11/12/2024 373.8225 373.8225 373.8225
Grawe Global 11/13/2024 11/12/2024 169.8485 169.8485 169.8485
WVP Dividend Akcii 11/13/2024 11/12/2024 157.1294 157.1294 157.1294
KB Invest - Akcii 11/13/2024 11/12/2024 118.1431 118.1431 118.1431
KB Invest - Zlaten Fond 11/13/2024 11/12/2024 103.4061 103.4061 103.4061
VEGA WORLD 11/13/2024 11/12/2024 105.1150 105.1150 105.1150
VEGA FINANCE 11/13/2024 11/12/2024 136.5681 136.5681 136.5681
VEGA TECHNOLOGY 11/13/2024 11/12/2024 165.0923 165.0923 165.0923
VEGA CASH 11/13/2024 11/12/2024 106.4288 106.4288 106.4288
Innovo Status Solar 11/13/2024 11/12/2024 52.3554 52.3554 52.3554
Grawe Flex Bond Eur 11/13/2024 11/12/2024 111.8801 111.8801 111.8801
WVP Etiks Akcii 11/13/2024 11/12/2024 103.2471 103.2471 103.2471
NLB Bond 11/13/2024 11/12/2024 99.9458 99.9458 99.9458
Innovo Status Balansiran 11/12/2024 11/11/2024 42.2544 42.2544 42.2544
NLB BRIK 11/12/2024 11/11/2024 156.9233 156.9233 156.9233
NLB Amerika 11/12/2024 11/11/2024 174.6982 174.6982 174.6982
KB Invest - Balanced 11/12/2024 11/11/2024 219.4516 219.4516 219.4516
KB Invest - Bonds 11/12/2024 11/11/2024 151.0347 151.0347 151.0347
KB Invest Paricen 11/12/2024 11/11/2024 139.9008 139.9008 139.9008
NLB Cash Deposit 11/12/2024 11/11/2024 131.6190 131.6190 131.6190
NLB Top Brands 11/12/2024 11/11/2024 180.7001 180.7001 180.7001
WVP Premium Akcii 11/12/2024 11/11/2024 182.7618 182.7618 182.7618
WVP Cash Deposit 11/12/2024 11/11/2024 119.5502 119.5502 119.5502
WVP BOND 11/12/2024 11/11/2024 122.6574 122.6574 122.6574
KB Invest - MBI 10 11/12/2024 11/11/2024 373.7088 373.7088 373.7088
Grawe Global 11/12/2024 11/11/2024 170.1736 170.1736 170.1736
WVP Dividend Akcii 11/12/2024 11/11/2024 157.0887 157.0887 157.0887
KB Invest - Akcii 11/12/2024 11/11/2024 118.4025 118.4025 118.4025
KB Invest - Zlaten Fond 11/12/2024 11/11/2024 104.3228 104.3228 104.3228
VEGA WORLD 11/12/2024 11/11/2024 106.2227 106.2227 106.2227
VEGA FINANCE 11/12/2024 11/11/2024 137.1876 137.1876 137.1876
VEGA TECHNOLOGY 11/12/2024 11/11/2024 163.4469 163.4469 163.4469
VEGA CASH 11/12/2024 11/11/2024 106.4212 106.4212 106.4212
Innovo Status Solar 11/12/2024 11/11/2024 53.8027 53.8027 53.8027
Grawe Flex Bond Eur 11/12/2024 11/11/2024 111.8964 111.8964 111.8964
WVP Etiks Akcii 11/12/2024 11/11/2024 103.2096 103.2096 103.2096
NLB Bond 11/12/2024 11/11/2024 99.9686 99.9686 99.9686
Innovo Status Balansiran 11/12/2024 11/10/2024 42.2141 42.2141 42.2141
NLB BRIK 11/11/2024 11/10/2024 157.6326 157.6326 157.6326
NLB Amerika 11/11/2024 11/10/2024 174.6231 174.6231 174.6231
KB Invest - Balanced 11/11/2024 11/10/2024 219.0618 219.0618 219.0618
KB Invest - Bonds 11/11/2024 11/10/2024 151.0231 151.0231 151.0231
KB Invest Paricen 11/11/2024 11/10/2024 139.8917 139.8917 139.8917
NLB Cash Deposit 11/11/2024 11/10/2024 131.6100 131.6100 131.6100
NLB Top Brands 11/11/2024 11/10/2024 180.2672 180.2672 180.2672
WVP Premium Akcii 11/11/2024 11/10/2024 181.2913 181.2913 181.2913
WVP Cash Deposit 11/11/2024 11/10/2024 119.5415 119.5415 119.5415
WVP BOND 11/11/2024 11/10/2024 122.6476 122.6476 122.6476
KB Invest - MBI 10 11/11/2024 11/10/2024 371.0630 371.0630 371.0630
Grawe Global 11/11/2024 11/10/2024 168.4569 168.4569 168.4569
WVP Dividend Akcii 11/11/2024 11/10/2024 156.9661 156.9661 156.9661
KB Invest - Akcii 11/11/2024 11/10/2024 118.0875 118.0875 118.0875
KB Invest - Zlaten Fond 11/11/2024 11/10/2024 109.2276 109.2276 109.2276
VEGA WORLD 11/11/2024 11/10/2024 105.5603 105.5603 105.5603
VEGA FINANCE 11/11/2024 11/10/2024 135.2914 135.2914 135.2914
VEGA TECHNOLOGY 11/11/2024 11/10/2024 163.7065 163.7065 163.7065
VEGA CASH 11/11/2024 11/10/2024 106.4137 106.4137 106.4137
Innovo Status Solar 11/11/2024 11/10/2024 52.9910 52.9910 52.9910
Grawe Flex Bond Eur 11/11/2024 11/10/2024 111.8443 111.8443 111.8443
WVP Etiks Akcii 11/11/2024 11/10/2024 102.6019 102.6019 102.6019
NLB Bond 11/12/2024 11/10/2024 100.0057 100.0057 100.0057
Innovo Status Balansiran 11/11/2024 11/9/2024 42.2157 42.2157 42.2157
NLB BRIK 11/11/2024 11/9/2024 157.6466 157.6466 157.6466
NLB Amerika 11/11/2024 11/9/2024 174.6383 174.6383 174.6383
KB Invest - Balanced 11/11/2024 11/9/2024 219.0640 219.0640 219.0640
KB Invest - Bonds 11/11/2024 11/9/2024 151.0122 151.0122 151.0122
KB Invest Paricen 11/11/2024 11/9/2024 139.8837 139.8837 139.8837
NLB Cash Deposit 11/11/2024 11/9/2024 131.6026 131.6026 131.6026
NLB Top Brands 11/11/2024 11/9/2024 180.2672 180.2672 180.2672
WVP Premium Akcii 11/11/2024 11/9/2024 181.3027 181.3027 181.3027
WVP Cash Deposit 11/11/2024 11/9/2024 119.5339 119.5339 119.5339
WVP BOND 11/11/2024 11/9/2024 122.6390 122.6390 122.6390
KB Invest - MBI 10 11/11/2024 11/9/2024 371.0759 371.0759 371.0759
Grawe Global 11/11/2024 11/9/2024 168.4686 168.4686 168.4686
WVP Dividend Akcii 11/11/2024 11/9/2024 156.9761 156.9761 156.9761
KB Invest - Akcii 11/11/2024 11/9/2024 118.0955 118.0955 118.0955
KB Invest - Zlaten Fond 11/11/2024 11/9/2024 109.2356 109.2356 109.2356
VEGA WORLD 11/11/2024 11/9/2024 105.5701 105.5701 105.5701
VEGA FINANCE 11/11/2024 11/9/2024 135.3040 135.3040 135.3040
VEGA TECHNOLOGY 11/11/2024 11/9/2024 163.7217 163.7217 163.7217
VEGA CASH 11/11/2024 11/9/2024 106.4063 106.4063 106.4063
Innovo Status Solar 11/11/2024 11/9/2024 52.9952 52.9952 52.9952
Grawe Flex Bond Eur 11/11/2024 11/9/2024 111.8400 111.8400 111.8400
WVP Etiks Akcii 11/11/2024 11/9/2024 102.6100 102.6100 102.6100
NLB Bond 11/12/2024 11/9/2024 100.0027 100.0027 100.0027
Innovo Status Balansiran 11/11/2024 11/8/2024 42.2172 42.2172 42.2172
NLB BRIK 11/11/2024 11/8/2024 157.5142 157.5142 157.5142
NLB Amerika 11/11/2024 11/8/2024 174.4766 174.4766 174.4766
KB Invest - Balanced 11/11/2024 11/8/2024 219.0332 219.0332 219.0332
KB Invest - Bonds 11/11/2024 11/8/2024 150.9919 150.9919 150.9919
KB Invest Paricen 11/11/2024 11/8/2024 139.8758 139.8758 139.8758
NLB Cash Deposit 11/11/2024 11/8/2024 131.5953 131.5953 131.5953
NLB Top Brands 11/11/2024 11/8/2024 180.1439 180.1439 180.1439
WVP Premium Akcii 11/11/2024 11/8/2024 181.1671 181.1671 181.1671
WVP Cash Deposit 11/11/2024 11/8/2024 119.5263 119.5263 119.5263
WVP BOND 11/11/2024 11/8/2024 122.6197 122.6197 122.6197
KB Invest - MBI 10 11/11/2024 11/8/2024 371.0889 371.0889 371.0889
Grawe Global 11/11/2024 11/8/2024 168.4803 168.4803 168.4803
WVP Dividend Akcii 11/11/2024 11/8/2024 156.7355 156.7355 156.7355
KB Invest - Akcii 11/11/2024 11/8/2024 117.9606 117.9606 117.9606
KB Invest - Zlaten Fond 11/11/2024 11/8/2024 109.2162 109.2162 109.2162
VEGA WORLD 11/11/2024 11/8/2024 105.4632 105.4632 105.4632
VEGA FINANCE 11/11/2024 11/8/2024 135.2131 135.2131 135.2131
VEGA TECHNOLOGY 11/11/2024 11/8/2024 163.5698 163.5698 163.5698
VEGA CASH 11/11/2024 11/8/2024 106.3989 106.3989 106.3989
Innovo Status Solar 11/11/2024 11/8/2024 52.9608 52.9608 52.9608
Grawe Flex Bond Eur 11/11/2024 11/8/2024 111.8358 111.8358 111.8358
WVP Etiks Akcii 11/11/2024 11/8/2024 102.4962 102.4962 102.4962
NLB Bond 11/12/2024 11/8/2024 99.9996 99.9996 99.9996
Innovo Status Balansiran 11/8/2024 11/7/2024 42.1926 42.1926 42.1926
NLB BRIK 11/8/2024 11/7/2024 160.8402 160.8402 160.8402
NLB Amerika 11/8/2024 11/7/2024 174.9672 174.9672 174.9672
KB Invest - Balanced 11/8/2024 11/7/2024 219.4697 219.4697 219.4697
KB Invest - Bonds 11/8/2024 11/7/2024 151.1014 151.1014 151.1014
KB Invest Paricen 11/8/2024 11/7/2024 139.8668 139.8668 139.8668
NLB Cash Deposit 11/8/2024 11/7/2024 131.5872 131.5872 131.5872
NLB Top Brands 11/8/2024 11/7/2024 181.0923 181.0923 181.0923
WVP Premium Akcii 11/8/2024 11/7/2024 182.5882 182.5882 182.5882
WVP Cash Deposit 11/8/2024 11/7/2024 119.5183 119.5183 119.5183
WVP BOND 11/8/2024 11/7/2024 122.5188 122.5188 122.5188
KB Invest - MBI 10 11/8/2024 11/7/2024 370.4361 370.4361 370.4361
Grawe Global 11/8/2024 11/7/2024 167.4098 167.4098 167.4098
WVP Dividend Akcii 11/8/2024 11/7/2024 157.9300 157.9300 157.9300
KB Invest - Akcii 11/8/2024 11/7/2024 118.7806 118.7806 118.7806
KB Invest - Zlaten Fond 11/8/2024 11/7/2024 110.0650 110.0650 110.0650
VEGA WORLD 11/8/2024 11/7/2024 107.1248 107.1248 107.1248
VEGA FINANCE 11/8/2024 11/7/2024 136.3873 136.3873 136.3873
VEGA TECHNOLOGY 11/8/2024 11/7/2024 164.7112 164.7112 164.7112
VEGA CASH 11/8/2024 11/7/2024 106.3914 106.3914 106.3914
Innovo Status Solar 11/8/2024 11/7/2024 54.7751 54.7751 54.7751
Grawe Flex Bond Eur 11/8/2024 11/7/2024 111.6231 111.6231 111.6231
WVP Etiks Akcii 11/8/2024 11/7/2024 102.9978 102.9978 102.9978
NLB Bond 11/8/2024 11/7/2024 100.0375 100.0375 100.0375
Innovo Status Balansiran 11/7/2024 11/6/2024 42.1628 42.1628 42.1628
NLB BRIK 11/7/2024 11/6/2024 156.7868 156.7868 156.7868
NLB Amerika 11/7/2024 11/6/2024 171.0392 171.0392 171.0392
KB Invest - Balanced 11/7/2024 11/6/2024 218.1957 218.1957 218.1957
KB Invest - Bonds 11/7/2024 11/6/2024 150.8341 150.8341 150.8341
KB Invest Paricen 11/7/2024 11/6/2024 139.8575 139.8575 139.8575
NLB Cash Deposit 11/7/2024 11/6/2024 131.5791 131.5791 131.5791
NLB Top Brands 11/7/2024 11/6/2024 177.9069 177.9069 177.9069
WVP Premium Akcii 11/7/2024 11/6/2024 180.4020 180.4020 180.4020
WVP Cash Deposit 11/7/2024 11/6/2024 119.5096 119.5096 119.5096
WVP BOND 11/7/2024 11/6/2024 122.3268 122.3268 122.3268
KB Invest - MBI 10 11/7/2024 11/6/2024 368.4347 368.4347 368.4347
Grawe Global 11/7/2024 11/6/2024 166.0704 166.0704 166.0704
WVP Dividend Akcii 11/7/2024 11/6/2024 154.2693 154.2693 154.2693
KB Invest - Akcii 11/7/2024 11/6/2024 116.5593 116.5593 116.5593
KB Invest - Zlaten Fond 11/7/2024 11/6/2024 107.9739 107.9739 107.9739
VEGA WORLD 11/7/2024 11/6/2024 104.6935 104.6935 104.6935
VEGA FINANCE 11/7/2024 11/6/2024 136.2119 136.2119 136.2119
VEGA TECHNOLOGY 11/7/2024 11/6/2024 158.7234 158.7234 158.7234
VEGA CASH 11/7/2024 11/6/2024 106.3838 106.3838 106.3838
Innovo Status Solar 11/7/2024 11/6/2024 53.5554 53.5554 53.5554
Grawe Flex Bond Eur 11/7/2024 11/6/2024 111.5423 111.5423 111.5423
WVP Etiks Akcii 11/7/2024 11/6/2024 100.5571 100.5571 100.5571
NLB Bond 11/7/2024 11/6/2024 100.0334 100.0334 100.0334
Innovo Status Balansiran 11/6/2024 11/5/2024 42.1549 42.1549 42.1549
NLB BRIK 11/6/2024 11/5/2024 157.9707 157.9707 157.9707
NLB Amerika 11/6/2024 11/5/2024 167.3518 167.3518 167.3518
KB Invest - Balanced 11/6/2024 11/5/2024 218.1669 218.1669 218.1669
KB Invest - Bonds 11/6/2024 11/5/2024 150.8695 150.8695 150.8695
KB Invest Paricen 11/6/2024 11/5/2024 139.8482 139.8482 139.8482
NLB Cash Deposit 11/6/2024 11/5/2024 131.5710 131.5710 131.5710
NLB Top Brands 11/6/2024 11/5/2024 175.4512 175.4512 175.4512
WVP Premium Akcii 11/6/2024 11/5/2024 179.2990 179.2990 179.2990
WVP Cash Deposit 11/6/2024 11/5/2024 119.5014 119.5014 119.5014
WVP BOND 11/6/2024 11/5/2024 122.2417 122.2417 122.2417
KB Invest - MBI 10 11/6/2024 11/5/2024 368.2988 368.2988 368.2988
Grawe Global 11/6/2024 11/5/2024 161.2995 161.2995 161.2995
WVP Dividend Akcii 11/6/2024 11/5/2024 153.1399 153.1399 153.1399
KB Invest - Akcii 11/6/2024 11/5/2024 115.6675 115.6675 115.6675
KB Invest - Zlaten Fond 11/6/2024 11/5/2024 109.9901 109.9901 109.9901
VEGA WORLD 11/6/2024 11/5/2024 104.2549 104.2549 104.2549
VEGA FINANCE 11/6/2024 11/5/2024 132.2574 132.2574 132.2574
VEGA TECHNOLOGY 11/6/2024 11/5/2024 154.9522 154.9522 154.9522
VEGA CASH 11/6/2024 11/5/2024 106.3762 106.3762 106.3762
Innovo Status Solar 11/6/2024 11/5/2024 58.5680 58.5680 58.5680
Grawe Flex Bond Eur 11/6/2024 11/5/2024 111.4955 111.4955 111.4955
WVP Etiks Akcii 11/6/2024 11/5/2024 98.8927 98.8927 98.8927
NLB Bond 11/6/2024 11/5/2024 100.0294 100.0294 100.0294
Innovo Status Balansiran 11/5/2024 11/4/2024 42.1911 42.1911 42.1911
NLB BRIK 11/5/2024 11/4/2024 156.0375 156.0375 156.0375
NLB Amerika 11/5/2024 11/4/2024 165.0440 165.0440 165.0440
KB Invest - Balanced 11/5/2024 11/4/2024 217.9055 217.9055 217.9055
KB Invest - Bonds 11/5/2024 11/4/2024 150.8852 150.8852 150.8852
KB Invest Paricen 11/5/2024 11/4/2024 139.8385 139.8385 139.8385
NLB Cash Deposit 11/5/2024 11/4/2024 131.5628 131.5628 131.5628
NLB Top Brands 11/5/2024 11/4/2024 174.0539 174.0539 174.0539
WVP Premium Akcii 11/5/2024 11/4/2024 178.7162 178.7162 178.7162
WVP Cash Deposit 11/5/2024 11/4/2024 119.4933 119.4933 119.4933
WVP BOND 11/5/2024 11/4/2024 122.2995 122.2995 122.2995
KB Invest - MBI 10 11/5/2024 11/4/2024 368.4066 368.4066 368.4066
Grawe Global 11/5/2024 11/4/2024 160.6822 160.6822 160.6822
WVP Dividend Akcii 11/5/2024 11/4/2024 151.8226 151.8226 151.8226
KB Invest - Akcii 11/5/2024 11/4/2024 114.9537 114.9537 114.9537
KB Invest - Zlaten Fond 11/5/2024 11/4/2024 109.6437 109.6437 109.6437
VEGA WORLD 11/5/2024 11/4/2024 103.5005 103.5005 103.5005
VEGA FINANCE 11/5/2024 11/4/2024 131.5576 131.5576 131.5576
VEGA TECHNOLOGY 11/5/2024 11/4/2024 152.9118 152.9118 152.9118
VEGA CASH 11/5/2024 11/4/2024 106.3686 106.3686 106.3686
Innovo Status Solar 11/5/2024 11/4/2024 57.6402 57.6402 57.6402
Grawe Flex Bond Eur 11/5/2024 11/4/2024 111.5241 111.5241 111.5241
WVP Etiks Akcii 11/5/2024 11/4/2024 98.3576 98.3576 98.3576
NLB Bond 11/5/2024 11/4/2024 100.0253 100.0253 100.0253
* 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).