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 5/23/2024 5/22/2024 39.9414 39.9414 39.9414
Generali BRIK 5/23/2024 5/22/2024 154.0636 154.0636 154.0636
Generali Amerika 5/23/2024 5/22/2024 155.4164 155.4164 155.4164
KB Publikum - Balanced 5/23/2024 5/22/2024 205.4403 205.4403 205.4403
KB Publikum - Bonds 5/23/2024 5/22/2024 147.6874 147.6874 147.6874
KB Publikum Paricen 5/23/2024 5/22/2024 138.2756 138.2756 138.2756
Generali Cash Deposit 5/23/2024 5/22/2024 130.2301 130.2301 130.2301
Generali Top Brands 5/23/2024 5/22/2024 172.8794 172.8794 172.8794
WVP Premium Akcii 5/23/2024 5/22/2024 179.3493 179.3493 179.3493
WVP Cash Deposit 5/23/2024 5/22/2024 118.2069 118.2069 118.2069
WVP BOND 5/23/2024 5/22/2024 119.7417 119.7417 119.7417
KB Publikum-MBI 10 5/23/2024 5/22/2024 312.7152 312.7152 312.7152
Grawe Global 5/23/2024 5/22/2024 154.5339 154.5339 154.5339
WVP Dividend Akcii 5/23/2024 5/22/2024 150.0633 150.0633 150.0633
KB Publikum - Akcii 5/23/2024 5/22/2024 111.0219 111.0219 111.0219
KB Publikum - Zlaten Fond 5/23/2024 5/22/2024 98.5314 98.5314 98.5314
VEGA WORLD 5/23/2024 5/22/2024 103.1590 103.1590 103.1590
VEGA FINANCE 5/23/2024 5/22/2024 129.3629 129.3629 129.3629
VEGA TECHNOLOGY 5/23/2024 5/22/2024 145.0656 145.0656 145.0656
VEGA CASH 5/23/2024 5/22/2024 104.9891 104.9891 104.9891
Innovo Status Solar 5/23/2024 5/22/2024 65.3747 65.3747 65.3747
Grawe Flex Bond Eur 5/23/2024 5/22/2024 108.5561 108.5561 108.5561
Innovo Status Balansiran 5/22/2024 5/21/2024 39.8755 39.8755 39.8755
Generali BRIK 5/22/2024 5/21/2024 154.4555 154.4555 154.4555
Generali Amerika 5/22/2024 5/21/2024 155.6434 155.6434 155.6434
KB Publikum - Balanced 5/22/2024 5/21/2024 205.9736 205.9736 205.9736
KB Publikum - Bonds 5/22/2024 5/21/2024 147.7256 147.7256 147.7256
KB Publikum Paricen 5/22/2024 5/21/2024 138.2565 138.2565 138.2565
Generali Cash Deposit 5/22/2024 5/21/2024 130.2191 130.2191 130.2191
Generali Top Brands 5/22/2024 5/21/2024 173.4680 173.4680 173.4680
WVP Premium Akcii 5/22/2024 5/21/2024 180.1687 180.1687 180.1687
WVP Cash Deposit 5/22/2024 5/21/2024 118.1930 118.1930 118.1930
WVP BOND 5/22/2024 5/21/2024 119.7695 119.7695 119.7695
KB Publikum-MBI 10 5/22/2024 5/21/2024 311.4117 311.4117 311.4117
Grawe Global 5/22/2024 5/21/2024 154.3102 154.3102 154.3102
WVP Dividend Akcii 5/22/2024 5/21/2024 150.8870 150.8870 150.8870
KB Publikum - Akcii 5/22/2024 5/21/2024 111.5544 111.5544 111.5544
KB Publikum - Zlaten Fond 5/22/2024 5/21/2024 101.7224 101.7224 101.7224
VEGA WORLD 5/22/2024 5/21/2024 103.8997 103.8997 103.8997
VEGA FINANCE 5/22/2024 5/21/2024 130.1302 130.1302 130.1302
VEGA TECHNOLOGY 5/22/2024 5/21/2024 144.8886 144.8886 144.8886
VEGA CASH 5/22/2024 5/21/2024 104.9802 104.9802 104.9802
Innovo Status Solar 5/22/2024 5/21/2024 60.5925 60.5925 60.5925
Grawe Flex Bond Eur 5/22/2024 5/21/2024 108.6038 108.6038 108.6038
Innovo Status Balansiran 5/21/2024 5/20/2024 39.8504 39.8504 39.8504
Generali BRIK 5/21/2024 5/20/2024 156.2466 156.2466 156.2466
Generali Amerika 5/21/2024 5/20/2024 155.6001 155.6001 155.6001
KB Publikum - Balanced 5/21/2024 5/20/2024 205.9271 205.9271 205.9271
KB Publikum - Bonds 5/21/2024 5/20/2024 147.7307 147.7307 147.7307
KB Publikum Paricen 5/21/2024 5/20/2024 138.2472 138.2472 138.2472
Generali Cash Deposit 5/21/2024 5/20/2024 130.2108 130.2108 130.2108
Generali Top Brands 5/21/2024 5/20/2024 173.3072 173.3072 173.3072
WVP Premium Akcii 5/21/2024 5/20/2024 180.3206 180.3206 180.3206
WVP Cash Deposit 5/21/2024 5/20/2024 118.1847 118.1847 118.1847
WVP BOND 5/21/2024 5/20/2024 119.7860 119.7860 119.7860
KB Publikum-MBI 10 5/21/2024 5/20/2024 310.5667 310.5667 310.5667
Grawe Global 5/21/2024 5/20/2024 154.5521 154.5521 154.5521
WVP Dividend Akcii 5/21/2024 5/20/2024 151.1013 151.1013 151.1013
KB Publikum - Akcii 5/21/2024 5/20/2024 111.6298 111.6298 111.6298
KB Publikum - Zlaten Fond 5/21/2024 5/20/2024 102.4706 102.4706 102.4706
VEGA WORLD 5/21/2024 5/20/2024 103.9213 103.9213 103.9213
VEGA FINANCE 5/21/2024 5/20/2024 129.8473 129.8473 129.8473
VEGA TECHNOLOGY 5/21/2024 5/20/2024 145.1855 145.1855 145.1855
VEGA CASH 5/21/2024 5/20/2024 104.9719 104.9719 104.9719
Innovo Status Solar 5/21/2024 5/20/2024 59.6945 59.6945 59.6945
Grawe Flex Bond Eur 5/21/2024 5/20/2024 108.6264 108.6264 108.6264
Innovo Status Balansiran 5/20/2024 5/19/2024 39.8368 39.8368 39.8368
Generali BRIK 5/20/2024 5/19/2024 156.1958 156.1958 156.1958
Generali Amerika 5/20/2024 5/19/2024 155.5177 155.5177 155.5177
KB Publikum - Balanced 5/20/2024 5/19/2024 205.6941 205.6941 205.6941
KB Publikum - Bonds 5/20/2024 5/19/2024 147.7527 147.7527 147.7527
KB Publikum Paricen 5/20/2024 5/19/2024 138.2369 138.2369 138.2369
Generali Cash Deposit 5/20/2024 5/19/2024 130.2013 130.2013 130.2013
Generali Top Brands 5/20/2024 5/19/2024 173.3240 173.3240 173.3240
WVP Premium Akcii 5/20/2024 5/19/2024 180.0080 180.0080 180.0080
WVP Cash Deposit 5/20/2024 5/19/2024 118.1762 118.1762 118.1762
WVP BOND 5/20/2024 5/19/2024 119.7815 119.7815 119.7815
KB Publikum-MBI 10 5/20/2024 5/19/2024 310.4300 310.4300 310.4300
Grawe Global 5/20/2024 5/19/2024 153.7825 153.7825 153.7825
WVP Dividend Akcii 5/20/2024 5/19/2024 150.6084 150.6084 150.6084
KB Publikum - Akcii 5/20/2024 5/19/2024 111.6719 111.6719 111.6719
KB Publikum - Zlaten Fond 5/20/2024 5/19/2024 100.7259 100.7259 100.7259
VEGA WORLD 5/20/2024 5/19/2024 103.8039 103.8039 103.8039
VEGA FINANCE 5/20/2024 5/19/2024 130.3057 130.3057 130.3057
VEGA TECHNOLOGY 5/20/2024 5/19/2024 144.4354 144.4354 144.4354
VEGA CASH 5/20/2024 5/19/2024 104.9632 104.9632 104.9632
Innovo Status Solar 5/20/2024 5/19/2024 59.8718 59.8718 59.8718
Grawe Flex Bond Eur 5/20/2024 5/19/2024 108.6586 108.6586 108.6586
Innovo Status Balansiran 5/20/2024 5/18/2024 39.8377 39.8377 39.8377
Generali BRIK 5/20/2024 5/18/2024 156.2098 156.2098 156.2098
Generali Amerika 5/20/2024 5/18/2024 155.5314 155.5314 155.5314
KB Publikum - Balanced 5/20/2024 5/18/2024 205.6962 205.6962 205.6962
KB Publikum - Bonds 5/20/2024 5/18/2024 147.7411 147.7411 147.7411
KB Publikum Paricen 5/20/2024 5/18/2024 138.2283 138.2283 138.2283
Generali Cash Deposit 5/20/2024 5/18/2024 130.1941 130.1941 130.1941
Generali Top Brands 5/20/2024 5/18/2024 173.3391 173.3391 173.3391
WVP Premium Akcii 5/20/2024 5/18/2024 180.0192 180.0192 180.0192
WVP Cash Deposit 5/20/2024 5/18/2024 118.1686 118.1686 118.1686
WVP BOND 5/20/2024 5/18/2024 119.7724 119.7724 119.7724
KB Publikum-MBI 10 5/20/2024 5/18/2024 310.4421 310.4421 310.4421
Grawe Global 5/20/2024 5/18/2024 153.7923 153.7923 153.7923
WVP Dividend Akcii 5/20/2024 5/18/2024 150.6180 150.6180 150.6180
KB Publikum - Akcii 5/20/2024 5/18/2024 111.6800 111.6800 111.6800
KB Publikum - Zlaten Fond 5/20/2024 5/18/2024 100.7337 100.7337 100.7337
VEGA WORLD 5/20/2024 5/18/2024 103.8136 103.8136 103.8136
VEGA FINANCE 5/20/2024 5/18/2024 130.3178 130.3178 130.3178
VEGA TECHNOLOGY 5/20/2024 5/18/2024 144.4488 144.4488 144.4488
VEGA CASH 5/20/2024 5/18/2024 104.9554 104.9554 104.9554
Innovo Status Solar 5/20/2024 5/18/2024 59.8766 59.8766 59.8766
Grawe Flex Bond Eur 5/20/2024 5/18/2024 108.6541 108.6541 108.6541
Innovo Status Balansiran 5/20/2024 5/17/2024 39.8393 39.8393 39.8393
Generali BRIK 5/20/2024 5/17/2024 155.9242 155.9242 155.9242
Generali Amerika 5/20/2024 5/17/2024 155.2776 155.2776 155.2776
KB Publikum - Balanced 5/20/2024 5/17/2024 205.6392 205.6392 205.6392
KB Publikum - Bonds 5/20/2024 5/17/2024 147.7181 147.7181 147.7181
KB Publikum Paricen 5/20/2024 5/17/2024 138.2213 138.2213 138.2213
Generali Cash Deposit 5/20/2024 5/17/2024 130.1874 130.1874 130.1874
Generali Top Brands 5/20/2024 5/17/2024 173.1380 173.1380 173.1380
WVP Premium Akcii 5/20/2024 5/17/2024 179.9686 179.9686 179.9686
WVP Cash Deposit 5/20/2024 5/17/2024 118.1622 118.1622 118.1622
WVP BOND 5/20/2024 5/17/2024 119.7532 119.7532 119.7532
KB Publikum-MBI 10 5/20/2024 5/17/2024 310.4542 310.4542 310.4542
Grawe Global 5/20/2024 5/17/2024 153.8061 153.8061 153.8061
WVP Dividend Akcii 5/20/2024 5/17/2024 150.4950 150.4950 150.4950
KB Publikum - Akcii 5/20/2024 5/17/2024 111.6020 111.6020 111.6020
KB Publikum - Zlaten Fond 5/20/2024 5/17/2024 100.5652 100.5652 100.5652
VEGA WORLD 5/20/2024 5/17/2024 103.6924 103.6924 103.6924
VEGA FINANCE 5/20/2024 5/17/2024 130.2549 130.2549 130.2549
VEGA TECHNOLOGY 5/20/2024 5/17/2024 144.2616 144.2616 144.2616
VEGA CASH 5/20/2024 5/17/2024 104.9480 104.9480 104.9480
Innovo Status Solar 5/20/2024 5/17/2024 59.8067 59.8067 59.8067
Grawe Flex Bond Eur 5/20/2024 5/17/2024 108.6531 108.6531 108.6531
Innovo Status Balansiran 5/17/2024 5/16/2024 39.8193 39.8193 39.8193
Generali BRIK 5/17/2024 5/16/2024 154.5817 154.5817 154.5817
Generali Amerika 5/17/2024 5/16/2024 155.6208 155.6208 155.6208
KB Publikum - Balanced 5/17/2024 5/16/2024 204.9916 204.9916 204.9916
KB Publikum - Bonds 5/17/2024 5/16/2024 147.8309 147.8309 147.8309
KB Publikum Paricen 5/17/2024 5/16/2024 138.2122 138.2122 138.2122
Generali Cash Deposit 5/17/2024 5/16/2024 130.1794 130.1794 130.1794
Generali Top Brands 5/17/2024 5/16/2024 173.4179 173.4179 173.4179
WVP Premium Akcii 5/17/2024 5/16/2024 180.0928 180.0928 180.0928
WVP Cash Deposit 5/17/2024 5/16/2024 118.1544 118.1544 118.1544
WVP BOND 5/17/2024 5/16/2024 119.8058 119.8058 119.8058
KB Publikum-MBI 10 5/17/2024 5/16/2024 310.7035 310.7035 310.7035
Grawe Global 5/17/2024 5/16/2024 154.3599 154.3599 154.3599
WVP Dividend Akcii 5/17/2024 5/16/2024 150.7174 150.7174 150.7174
KB Publikum - Akcii 5/17/2024 5/16/2024 111.0264 111.0264 111.0264
KB Publikum - Zlaten Fond 5/17/2024 5/16/2024 98.6436 98.6436 98.6436
VEGA WORLD 5/17/2024 5/16/2024 103.1938 103.1938 103.1938
VEGA FINANCE 5/17/2024 5/16/2024 129.8431 129.8431 129.8431
VEGA TECHNOLOGY 5/17/2024 5/16/2024 144.3776 144.3776 144.3776
VEGA CASH 5/17/2024 5/16/2024 104.9396 104.9396 104.9396
Innovo Status Solar 5/17/2024 5/16/2024 60.7249 60.7249 60.7249
Grawe Flex Bond Eur 5/17/2024 5/16/2024 108.7009 108.7009 108.7009
Innovo Status Balansiran 5/16/2024 5/15/2024 39.8731 39.8731 39.8731
Generali BRIK 5/16/2024 5/15/2024 153.7105 153.7105 153.7105
Generali Amerika 5/16/2024 5/15/2024 156.2313 156.2313 156.2313
KB Publikum - Balanced 5/16/2024 5/15/2024 204.7035 204.7035 204.7035
KB Publikum - Bonds 5/16/2024 5/15/2024 147.7263 147.7263 147.7263
KB Publikum Paricen 5/16/2024 5/15/2024 138.2010 138.2010 138.2010
Generali Cash Deposit 5/16/2024 5/15/2024 130.1708 130.1708 130.1708
Generali Top Brands 5/16/2024 5/15/2024 174.3700 174.3700 174.3700
WVP Premium Akcii 5/16/2024 5/15/2024 180.7195 180.7195 180.7195
WVP Cash Deposit 5/16/2024 5/15/2024 118.1452 118.1452 118.1452
WVP BOND 5/16/2024 5/15/2024 119.6544 119.6544 119.6544
KB Publikum-MBI 10 5/16/2024 5/15/2024 311.7710 311.7710 311.7710
Grawe Global 5/16/2024 5/15/2024 153.6836 153.6836 153.6836
WVP Dividend Akcii 5/16/2024 5/15/2024 150.9895 150.9895 150.9895
KB Publikum - Akcii 5/16/2024 5/15/2024 110.6677 110.6677 110.6677
KB Publikum - Zlaten Fond 5/16/2024 5/15/2024 98.8285 98.8285 98.8285
VEGA WORLD 5/16/2024 5/15/2024 103.0870 103.0870 103.0870
VEGA FINANCE 5/16/2024 5/15/2024 130.3501 130.3501 130.3501
VEGA TECHNOLOGY 5/16/2024 5/15/2024 144.7620 144.7620 144.7620
VEGA CASH 5/16/2024 5/15/2024 104.9311 104.9311 104.9311
Innovo Status Solar 5/16/2024 5/15/2024 61.5029 61.5029 61.5029
Grawe Flex Bond Eur 5/16/2024 5/15/2024 108.4612 108.4612 108.4612
Innovo Status Balansiran 5/15/2024 5/14/2024 39.9180 39.9180 39.9180
Generali BRIK 5/15/2024 5/14/2024 153.5963 153.5963 153.5963
Generali Amerika 5/15/2024 5/14/2024 154.4829 154.4829 154.4829
KB Publikum - Balanced 5/15/2024 5/14/2024 204.6623 204.6623 204.6623
KB Publikum - Bonds 5/15/2024 5/14/2024 147.3505 147.3505 147.3505
KB Publikum Paricen 5/15/2024 5/14/2024 138.1934 138.1934 138.1934
Generali Cash Deposit 5/15/2024 5/14/2024 130.1626 130.1626 130.1626
Generali Top Brands 5/15/2024 5/14/2024 172.9239 172.9239 172.9239
WVP Premium Akcii 5/15/2024 5/14/2024 179.7798 179.7798 179.7798
WVP Cash Deposit 5/15/2024 5/14/2024 118.1383 118.1383 118.1383
WVP BOND 5/15/2024 5/14/2024 119.2947 119.2947 119.2947
KB Publikum-MBI 10 5/15/2024 5/14/2024 312.3657 312.3657 312.3657
Grawe Global 5/15/2024 5/14/2024 152.6918 152.6918 152.6918
WVP Dividend Akcii 5/15/2024 5/14/2024 149.6949 149.6949 149.6949
KB Publikum - Akcii 5/15/2024 5/14/2024 110.5888 110.5888 110.5888
KB Publikum - Zlaten Fond 5/15/2024 5/14/2024 97.7327 97.7327 97.7327
VEGA WORLD 5/15/2024 5/14/2024 102.6328 102.6328 102.6328
VEGA FINANCE 5/15/2024 5/14/2024 130.1397 130.1397 130.1397
VEGA TECHNOLOGY 5/15/2024 5/14/2024 142.3370 142.3370 142.3370
VEGA CASH 5/15/2024 5/14/2024 104.9225 104.9225 104.9225
Innovo Status Solar 5/15/2024 5/14/2024 62.8384 62.8384 62.8384
Grawe Flex Bond Eur 5/15/2024 5/14/2024 107.9346 107.9346 107.9346
Innovo Status Balansiran 5/14/2024 5/13/2024 39.5802 39.5802 39.5802
Generali BRIK 5/14/2024 5/13/2024 153.0471 153.0471 153.0471
Generali Amerika 5/14/2024 5/13/2024 153.9363 153.9363 153.9363
KB Publikum - Balanced 5/14/2024 5/13/2024 204.6212 204.6212 204.6212
KB Publikum - Bonds 5/14/2024 5/13/2024 147.3385 147.3385 147.3385
KB Publikum Paricen 5/14/2024 5/13/2024 138.1840 138.1840 138.1840
Generali Cash Deposit 5/14/2024 5/13/2024 130.1542 130.1542 130.1542
Generali Top Brands 5/14/2024 5/13/2024 172.6453 172.6453 172.6453
WVP Premium Akcii 5/14/2024 5/13/2024 179.9079 179.9079 179.9079
WVP Cash Deposit 5/14/2024 5/13/2024 118.1302 118.1302 118.1302
WVP BOND 5/14/2024 5/13/2024 119.3009 119.3009 119.3009
KB Publikum-MBI 10 5/14/2024 5/13/2024 311.8114 311.8114 311.8114
Grawe Global 5/14/2024 5/13/2024 152.8441 152.8441 152.8441
WVP Dividend Akcii 5/14/2024 5/13/2024 149.5714 149.5714 149.5714
KB Publikum - Akcii 5/14/2024 5/13/2024 110.3500 110.3500 110.3500
KB Publikum - Zlaten Fond 5/14/2024 5/13/2024 96.9054 96.9054 96.9054
VEGA WORLD 5/14/2024 5/13/2024 102.3585 102.3585 102.3585
VEGA FINANCE 5/14/2024 5/13/2024 129.3293 129.3293 129.3293
VEGA TECHNOLOGY 5/14/2024 5/13/2024 141.3585 141.3585 141.3585
VEGA CASH 5/14/2024 5/13/2024 104.9140 104.9140 104.9140
Innovo Status Solar 5/14/2024 5/13/2024 60.4310 60.4310 60.4310
Grawe Flex Bond Eur 5/14/2024 5/13/2024 107.9445 107.9445 107.9445
Innovo Status Balansiran 5/13/2024 5/12/2024 39.5858 39.5858 39.5858
Generali BRIK 5/13/2024 5/12/2024 151.5000 151.5000 151.5000
KB Publikum - Balanced 5/13/2024 5/12/2024 204.5743 204.5743 204.5743
KB Publikum - Bonds 5/13/2024 5/12/2024 147.3336 147.3336 147.3336
KB Publikum Paricen 5/13/2024 5/12/2024 138.1736 138.1736 138.1736
Generali Cash Deposit 5/13/2024 5/12/2024 130.1451 130.1451 130.1451
Generali Top Brands 5/13/2024 5/12/2024 172.7024 172.7024 172.7024
WVP Premium Akcii 5/13/2024 5/12/2024 179.8738 179.8738 179.8738
WVP Cash Deposit 5/13/2024 5/12/2024 118.1215 118.1215 118.1215
WVP BOND 5/13/2024 5/12/2024 119.3191 119.3191 119.3191
KB Publikum-MBI 10 5/13/2024 5/12/2024 311.7820 311.7820 311.7820
Grawe Global 5/13/2024 5/12/2024 152.9870 152.9870 152.9870
WVP Dividend Akcii 5/13/2024 5/12/2024 149.4329 149.4329 149.4329
KB Publikum - Akcii 5/13/2024 5/12/2024 109.9022 109.9022 109.9022
KB Publikum - Zlaten Fond 5/13/2024 5/12/2024 97.5655 97.5655 97.5655
VEGA WORLD 5/13/2024 5/12/2024 101.8800 101.8800 101.8800
VEGA FINANCE 5/13/2024 5/12/2024 129.3750 129.3750 129.3750
VEGA TECHNOLOGY 5/13/2024 5/12/2024 141.4791 141.4791 141.4791
VEGA CASH 5/13/2024 5/12/2024 104.9056 104.9056 104.9056
Innovo Status Solar 5/13/2024 5/12/2024 59.3842 59.3842 59.3842
Grawe Flex Bond Eur 5/13/2024 5/12/2024 108.0003 108.0003 108.0003
Innovo Status Balansiran 5/13/2024 5/11/2024 39.5866 39.5866 39.5866
Generali BRIK 5/13/2024 5/11/2024 151.5136 151.5136 151.5136
KB Publikum - Balanced 5/13/2024 5/11/2024 204.5764 204.5764 204.5764
KB Publikum - Bonds 5/13/2024 5/11/2024 147.3220 147.3220 147.3220
KB Publikum Paricen 5/13/2024 5/11/2024 138.1653 138.1653 138.1653
Generali Cash Deposit 5/13/2024 5/11/2024 130.1379 130.1379 130.1379
Generali Top Brands 5/13/2024 5/11/2024 172.7175 172.7175 172.7175
WVP Premium Akcii 5/13/2024 5/11/2024 179.8850 179.8850 179.8850
WVP Cash Deposit 5/13/2024 5/11/2024 118.1139 118.1139 118.1139
WVP BOND 5/13/2024 5/11/2024 119.3101 119.3101 119.3101
KB Publikum-MBI 10 5/13/2024 5/11/2024 311.7942 311.7942 311.7942
Grawe Global 5/13/2024 5/11/2024 152.9968 152.9968 152.9968
WVP Dividend Akcii 5/13/2024 5/11/2024 149.4425 149.4425 149.4425
KB Publikum - Akcii 5/13/2024 5/11/2024 109.9101 109.9101 109.9101
KB Publikum - Zlaten Fond 5/13/2024 5/11/2024 97.5731 97.5731 97.5731
VEGA WORLD 5/13/2024 5/11/2024 101.8894 101.8894 101.8894
VEGA FINANCE 5/13/2024 5/11/2024 129.3871 129.3871 129.3871
VEGA TECHNOLOGY 5/13/2024 5/11/2024 141.4923 141.4923 141.4923
VEGA CASH 5/13/2024 5/11/2024 104.8979 104.8979 104.8979
Innovo Status Solar 5/13/2024 5/11/2024 59.3890 59.3890 59.3890
Grawe Flex Bond Eur 5/13/2024 5/11/2024 107.9957 107.9957 107.9957
Innovo Status Balansiran 5/13/2024 5/10/2024 39.5874 39.5874 39.5874
Generali BRIK 5/13/2024 5/10/2024 152.1069 152.1069 152.1069
KB Publikum - Balanced 5/13/2024 5/10/2024 204.7119 204.7119 204.7119
KB Publikum - Bonds 5/13/2024 5/10/2024 147.3430 147.3430 147.3430
KB Publikum Paricen 5/13/2024 5/10/2024 138.1571 138.1571 138.1571
Generali Cash Deposit 5/13/2024 5/10/2024 130.1307 130.1307 130.1307
Generali Top Brands 5/13/2024 5/10/2024 173.2228 173.2228 173.2228
WVP Premium Akcii 5/13/2024 5/10/2024 180.1704 180.1704 180.1704
WVP Cash Deposit 5/13/2024 5/10/2024 118.1063 118.1063 118.1063
WVP BOND 5/13/2024 5/10/2024 119.3300 119.3300 119.3300
KB Publikum-MBI 10 5/13/2024 5/10/2024 311.8063 311.8063 311.8063
Grawe Global 5/13/2024 5/10/2024 153.0086 153.0086 153.0086
WVP Dividend Akcii 5/13/2024 5/10/2024 149.9066 149.9066 149.9066
KB Publikum - Akcii 5/13/2024 5/10/2024 110.2153 110.2153 110.2153
KB Publikum - Zlaten Fond 5/13/2024 5/10/2024 97.9445 97.9445 97.9445
VEGA WORLD 5/13/2024 5/10/2024 102.2127 102.2127 102.2127
VEGA FINANCE 5/13/2024 5/10/2024 129.6024 129.6024 129.6024
VEGA TECHNOLOGY 5/13/2024 5/10/2024 141.8675 141.8675 141.8675
VEGA CASH 5/13/2024 5/10/2024 104.8901 104.8901 104.8901
Innovo Status Solar 5/13/2024 5/10/2024 59.5578 59.5578 59.5578
Grawe Flex Bond Eur 5/13/2024 5/10/2024 107.9912 107.9912 107.9912
Innovo Status Balansiran 5/10/2024 5/9/2024 39.5116 39.5116 39.5116
Generali BRIK 5/10/2024 5/9/2024 150.7680 150.7680 150.7680
Generali Amerika 5/10/2024 5/9/2024 153.9261 153.9261 153.9261
KB Publikum - Balanced 5/10/2024 5/9/2024 204.6724 204.6724 204.6724
KB Publikum - Bonds 5/10/2024 5/9/2024 147.3495 147.3495 147.3495
KB Publikum Paricen 5/10/2024 5/9/2024 138.1476 138.1476 138.1476
Generali Cash Deposit 5/10/2024 5/9/2024 130.1225 130.1225 130.1225
Generali Top Brands 5/10/2024 5/9/2024 172.6069 172.6069 172.6069
WVP Premium Akcii 5/10/2024 5/9/2024 178.8533 178.8533 178.8533
WVP Cash Deposit 5/10/2024 5/9/2024 118.0982 118.0982 118.0982
WVP BOND 5/10/2024 5/9/2024 119.2890 119.2890 119.2890
KB Publikum-MBI 10 5/10/2024 5/9/2024 310.6328 310.6328 310.6328
Grawe Global 5/10/2024 5/9/2024 152.5035 152.5035 152.5035
WVP Dividend Akcii 5/10/2024 5/9/2024 149.0341 149.0341 149.0341
KB Publikum - Akcii 5/10/2024 5/9/2024 109.9052 109.9052 109.9052
KB Publikum - Zlaten Fond 5/10/2024 5/9/2024 96.8296 96.8296 96.8296
VEGA WORLD 5/10/2024 5/9/2024 101.8921 101.8921 101.8921
VEGA FINANCE 5/10/2024 5/9/2024 128.8543 128.8543 128.8543
VEGA TECHNOLOGY 5/10/2024 5/9/2024 141.1634 141.1634 141.1634
VEGA CASH 5/10/2024 5/9/2024 104.8816 104.8816 104.8816
Innovo Status Solar 5/10/2024 5/9/2024 60.7832 60.7832 60.7832
Grawe Flex Bond Eur 5/13/2024 5/9/2024 107.9768 107.9768 107.9768
Innovo Status Balansiran 5/9/2024 5/8/2024 39.5258 39.5258 39.5258
Generali BRIK 5/9/2024 5/8/2024 150.6280 150.6280 150.6280
Generali Amerika 5/9/2024 5/8/2024 153.4567 153.4567 153.4567
KB Publikum - Balanced 5/9/2024 5/8/2024 204.7501 204.7501 204.7501
KB Publikum - Bonds 5/9/2024 5/8/2024 147.4932 147.4932 147.4932
KB Publikum Paricen 5/9/2024 5/8/2024 138.1371 138.1371 138.1371
Generali Cash Deposit 5/9/2024 5/8/2024 130.1135 130.1135 130.1135
Generali Top Brands 5/9/2024 5/8/2024 171.9440 171.9440 171.9440
WVP Premium Akcii 5/9/2024 5/8/2024 177.7457 177.7457 177.7457
WVP Cash Deposit 5/9/2024 5/8/2024 118.0898 118.0898 118.0898
WVP BOND 5/9/2024 5/8/2024 119.6566 119.6566 119.6566
KB Publikum-MBI 10 5/9/2024 5/8/2024 312.0429 312.0429 312.0429
Grawe Global 5/9/2024 5/8/2024 152.2233 152.2233 152.2233
WVP Dividend Akcii 5/9/2024 5/8/2024 148.2949 148.2949 148.2949
KB Publikum - Akcii 5/9/2024 5/8/2024 109.1326 109.1326 109.1326
KB Publikum - Zlaten Fond 5/9/2024 5/8/2024 94.3962 94.3962 94.3962
VEGA WORLD 5/9/2024 5/8/2024 101.2529 101.2529 101.2529
VEGA FINANCE 5/9/2024 5/8/2024 128.7091 128.7091 128.7091
VEGA TECHNOLOGY 5/9/2024 5/8/2024 141.2433 141.2433 141.2433
VEGA CASH 5/9/2024 5/8/2024 104.8728 104.8728 104.8728
Innovo Status Solar 5/9/2024 5/8/2024 60.1220 60.1220 60.1220
Grawe Flex Bond Eur 5/9/2024 5/8/2024 108.2645 108.2645 108.2645
Innovo Status Balansiran 5/9/2024 5/7/2024 39.5267 39.5267 39.5267
Generali BRIK 5/9/2024 5/7/2024 151.8299 151.8299 151.8299
Generali Amerika 5/9/2024 5/7/2024 154.1769 154.1769 154.1769
KB Publikum - Balanced 5/9/2024 5/7/2024 204.9529 204.9529 204.9529
KB Publikum - Bonds 5/9/2024 5/7/2024 147.5976 147.5976 147.5976
KB Publikum Paricen 5/9/2024 5/7/2024 138.1284 138.1284 138.1284
Generali Cash Deposit 5/9/2024 5/7/2024 130.1062 130.1062 130.1062
Generali Top Brands 5/9/2024 5/7/2024 172.5675 172.5675 172.5675
WVP Premium Akcii 5/9/2024 5/7/2024 177.3743 177.3743 177.3743
WVP Cash Deposit 5/9/2024 5/7/2024 118.0823 118.0823 118.0823
WVP BOND 5/9/2024 5/7/2024 119.7756 119.7756 119.7756
KB Publikum-MBI 10 5/9/2024 5/7/2024 312.0550 312.0550 312.0550
Grawe Global 5/9/2024 5/7/2024 152.1622 152.1622 152.1622
WVP Dividend Akcii 5/9/2024 5/7/2024 149.3480 149.3480 149.3480
KB Publikum - Akcii 5/9/2024 5/7/2024 109.8150 109.8150 109.8150
KB Publikum - Zlaten Fond 5/9/2024 5/7/2024 94.5809 94.5809 94.5809
VEGA WORLD 5/9/2024 5/7/2024 102.0675 102.0675 102.0675
VEGA FINANCE 5/9/2024 5/7/2024 128.6787 128.6787 128.6787
VEGA TECHNOLOGY 5/9/2024 5/7/2024 142.2303 142.2303 142.2303
VEGA CASH 5/9/2024 5/7/2024 104.8650 104.8650 104.8650
Innovo Status Solar 5/9/2024 5/7/2024 61.3633 61.3633 61.3633
Grawe Flex Bond Eur 5/9/2024 5/7/2024 108.3176 108.3176 108.3176
Innovo Status Balansiran 5/7/2024 5/6/2024 39.4714 39.4714 39.4714
Generali BRIK 5/7/2024 5/6/2024 152.6479 152.6479 152.6479
Generali Amerika 5/7/2024 5/6/2024 154.4106 154.4106 154.4106
KB Publikum - Balanced 5/7/2024 5/6/2024 204.1635 204.1635 204.1635
KB Publikum - Bonds 5/7/2024 5/6/2024 147.4760 147.4760 147.4760
KB Publikum Paricen 5/7/2024 5/6/2024 138.1159 138.1159 138.1159
Generali Cash Deposit 5/7/2024 5/6/2024 130.0928 130.0928 130.0928
Generali Top Brands 5/7/2024 5/6/2024 172.1635 172.1635 172.1635
WVP Premium Akcii 5/7/2024 5/6/2024 175.7710 175.7710 175.7710
WVP Cash Deposit 5/7/2024 5/6/2024 118.0728 118.0728 118.0728
WVP BOND 5/7/2024 5/6/2024 119.6503 119.6503 119.6503
KB Publikum-MBI 10 5/7/2024 5/6/2024 310.8771 310.8771 310.8771
Grawe Global 5/7/2024 5/6/2024 151.1657 151.1657 151.1657
WVP Dividend Akcii 5/7/2024 5/6/2024 148.8370 148.8370 148.8370
KB Publikum - Akcii 5/7/2024 5/6/2024 109.1596 109.1596 109.1596
KB Publikum - Zlaten Fond 5/7/2024 5/6/2024 94.2872 94.2872 94.2872
VEGA WORLD 5/7/2024 5/6/2024 101.9175 101.9175 101.9175
VEGA FINANCE 5/7/2024 5/6/2024 127.4498 127.4498 127.4498
VEGA TECHNOLOGY 5/7/2024 5/6/2024 142.5433 142.5433 142.5433
VEGA CASH 5/7/2024 5/6/2024 104.8549 104.8549 104.8549
Innovo Status Solar 5/7/2024 5/6/2024 61.5445 61.5445 61.5445
Grawe Flex Bond Eur 5/7/2024 5/6/2024 108.0995 108.0995 108.0995
Innovo Status Balansiran 5/7/2024 5/5/2024 39.4723 39.4723 39.4723
Generali BRIK 5/7/2024 5/5/2024 152.6479 152.6479 152.6479
Generali Amerika 5/7/2024 5/5/2024 152.9432 152.9432 152.9432
KB Publikum - Balanced 5/7/2024 5/5/2024 203.5843 203.5843 203.5843
KB Publikum - Bonds 5/7/2024 5/5/2024 147.4208 147.4208 147.4208
KB Publikum Paricen 5/7/2024 5/5/2024 138.1073 138.1073 138.1073
Generali Cash Deposit 5/7/2024 5/5/2024 130.0857 130.0857 130.0857
Generali Top Brands 5/7/2024 5/5/2024 170.6657 170.6657 170.6657
WVP Premium Akcii 5/7/2024 5/5/2024 174.7516 174.7516 174.7516
WVP Cash Deposit 5/7/2024 5/5/2024 118.0652 118.0652 118.0652
WVP BOND 5/7/2024 5/5/2024 119.5750 119.5750 119.5750
KB Publikum-MBI 10 5/7/2024 5/5/2024 310.8892 310.8892 310.8892
Grawe Global 5/7/2024 5/5/2024 150.0799 150.0799 150.0799
WVP Dividend Akcii 5/7/2024 5/5/2024 147.6409 147.6409 147.6409
KB Publikum - Akcii 5/7/2024 5/5/2024 108.3404 108.3404 108.3404
KB Publikum - Zlaten Fond 5/7/2024 5/5/2024 92.4884 92.4884 92.4884
VEGA WORLD 5/7/2024 5/5/2024 101.1508 101.1508 101.1508
VEGA FINANCE 5/7/2024 5/5/2024 126.5431 126.5431 126.5431
VEGA TECHNOLOGY 5/7/2024 5/5/2024 141.1114 141.1114 141.1114
VEGA CASH 5/7/2024 5/5/2024 104.8472 104.8472 104.8472
Innovo Status Solar 5/7/2024 5/5/2024 60.9860 60.9860 60.9860
Grawe Flex Bond Eur 5/7/2024 5/5/2024 108.0423 108.0423 108.0423
Innovo Status Balansiran 5/7/2024 5/4/2024 39.4731 39.4731 39.4731
Generali BRIK 5/7/2024 5/4/2024 152.6616 152.6616 152.6616
Generali Amerika 5/7/2024 5/4/2024 152.9567 152.9567 152.9567
KB Publikum - Balanced 5/7/2024 5/4/2024 203.5865 203.5865 203.5865
KB Publikum - Bonds 5/7/2024 5/4/2024 147.4101 147.4101 147.4101
KB Publikum Paricen 5/7/2024 5/4/2024 138.0986 138.0986 138.0986
Generali Cash Deposit 5/7/2024 5/4/2024 130.0785 130.0785 130.0785
Generali Top Brands 5/7/2024 5/4/2024 170.6806 170.6806 170.6806
WVP Premium Akcii 5/7/2024 5/4/2024 174.7624 174.7624 174.7624
WVP Cash Deposit 5/7/2024 5/4/2024 118.0576 118.0576 118.0576
WVP BOND 5/7/2024 5/4/2024 119.5659 119.5659 119.5659
KB Publikum-MBI 10 5/7/2024 5/4/2024 310.9012 310.9012 310.9012
Grawe Global 5/7/2024 5/4/2024 150.0895 150.0895 150.0895
WVP Dividend Akcii 5/7/2024 5/4/2024 147.6504 147.6504 147.6504
KB Publikum - Akcii 5/7/2024 5/4/2024 108.3482 108.3482 108.3482
KB Publikum - Zlaten Fond 5/7/2024 5/4/2024 92.4956 92.4956 92.4956
VEGA WORLD 5/7/2024 5/4/2024 101.1602 101.1602 101.1602
VEGA FINANCE 5/7/2024 5/4/2024 126.5549 126.5549 126.5549
VEGA TECHNOLOGY 5/7/2024 5/4/2024 141.1245 141.1245 141.1245
VEGA CASH 5/7/2024 5/4/2024 104.8394 104.8394 104.8394
Innovo Status Solar 5/7/2024 5/4/2024 60.9909 60.9909 60.9909
Grawe Flex Bond Eur 5/7/2024 5/4/2024 108.0377 108.0377 108.0377
Innovo Status Balansiran 5/7/2024 5/3/2024 39.4740 39.4740 39.4740
Generali BRIK 5/7/2024 5/3/2024 152.6752 152.6752 152.6752
Generali Amerika 5/7/2024 5/3/2024 152.9703 152.9703 152.9703
KB Publikum - Balanced 5/7/2024 5/3/2024 203.5886 203.5886 203.5886
KB Publikum - Bonds 5/7/2024 5/3/2024 147.3995 147.3995 147.3995
KB Publikum Paricen 5/7/2024 5/3/2024 138.0899 138.0899 138.0899
Generali Cash Deposit 5/7/2024 5/3/2024 130.0714 130.0714 130.0714
Generali Top Brands 5/7/2024 5/3/2024 170.6956 170.6956 170.6956
WVP Premium Akcii 5/7/2024 5/3/2024 174.7733 174.7733 174.7733
WVP Cash Deposit 5/7/2024 5/3/2024 118.0500 118.0500 118.0500
WVP BOND 5/7/2024 5/3/2024 119.5569 119.5569 119.5569
KB Publikum-MBI 10 5/7/2024 5/3/2024 310.9132 310.9132 310.9132
Grawe Global 5/7/2024 5/3/2024 150.0991 150.0991 150.0991
WVP Dividend Akcii 5/7/2024 5/3/2024 147.6600 147.6600 147.6600
KB Publikum - Akcii 5/7/2024 5/3/2024 108.3561 108.3561 108.3561
KB Publikum - Zlaten Fond 5/7/2024 5/3/2024 92.5028 92.5028 92.5028
VEGA WORLD 5/7/2024 5/3/2024 101.1696 101.1696 101.1696
VEGA FINANCE 5/7/2024 5/3/2024 126.5666 126.5666 126.5666
VEGA TECHNOLOGY 5/7/2024 5/3/2024 141.1377 141.1377 141.1377
VEGA CASH 5/7/2024 5/3/2024 104.8317 104.8317 104.8317
Innovo Status Solar 5/7/2024 5/3/2024 60.9958 60.9958 60.9958
Grawe Flex Bond Eur 5/7/2024 5/3/2024 108.0332 108.0332 108.0332
Innovo Status Balansiran 5/7/2024 5/2/2024 39.4731 39.4731 39.4731
Generali BRIK 5/7/2024 5/2/2024 151.0706 151.0706 151.0706
Generali Amerika 5/7/2024 5/2/2024 150.9509 150.9509 150.9509
KB Publikum - Balanced 5/7/2024 5/2/2024 203.1138 203.1138 203.1138
KB Publikum - Bonds 5/7/2024 5/2/2024 147.2022 147.2022 147.2022
KB Publikum Paricen 5/7/2024 5/2/2024 138.0773 138.0773 138.0773
Generali Cash Deposit 5/7/2024 5/2/2024 130.0629 130.0629 130.0629
Generali Top Brands 5/7/2024 5/2/2024 168.9675 168.9675 168.9675
WVP Premium Akcii 5/7/2024 5/2/2024 173.5484 173.5484 173.5484
WVP Cash Deposit 5/7/2024 5/2/2024 118.0397 118.0397 118.0397
WVP BOND 5/7/2024 5/2/2024 119.3646 119.3646 119.3646
KB Publikum-MBI 10 5/7/2024 5/2/2024 310.9253 310.9253 310.9253
Grawe Global 5/7/2024 5/2/2024 148.9274 148.9274 148.9274
WVP Dividend Akcii 5/7/2024 5/2/2024 145.9804 145.9804 145.9804
KB Publikum - Akcii 5/7/2024 5/2/2024 107.7233 107.7233 107.7233
KB Publikum - Zlaten Fond 5/7/2024 5/2/2024 92.7724 92.7724 92.7724
VEGA WORLD 5/7/2024 5/2/2024 100.5415 100.5415 100.5415
VEGA FINANCE 5/7/2024 5/2/2024 126.1254 126.1254 126.1254
VEGA TECHNOLOGY 5/7/2024 5/2/2024 139.0756 139.0756 139.0756
VEGA CASH 5/7/2024 5/2/2024 104.8229 104.8229 104.8229
Innovo Status Solar 5/7/2024 5/2/2024 58.8404 58.8404 58.8404
Grawe Flex Bond Eur 5/7/2024 5/2/2024 107.8531 107.8531 107.8531
Innovo Status Balansiran 5/2/2024 5/1/2024 39.5189 39.5189 39.5189
Generali BRIK 5/2/2024 5/1/2024 149.1229 149.1229 149.1229
Generali Amerika 5/2/2024 5/1/2024 150.0103 150.0103 150.0103
KB Publikum - Balanced 5/2/2024 5/1/2024 202.7059 202.7059 202.7059
KB Publikum - Bonds 5/2/2024 5/1/2024 147.1222 147.1222 147.1222
KB Publikum Paricen 5/2/2024 5/1/2024 138.0672 138.0672 138.0672
Generali Cash Deposit 5/2/2024 5/1/2024 130.0544 130.0544 130.0544
Generali Top Brands 5/2/2024 5/1/2024 168.1319 168.1319 168.1319
WVP Premium Akcii 5/2/2024 5/1/2024 174.0420 174.0420 174.0420
WVP Cash Deposit 5/2/2024 5/1/2024 118.0314 118.0314 118.0314
WVP BOND 5/2/2024 5/1/2024 119.3426 119.3426 119.3426
KB Publikum-MBI 10 5/2/2024 5/1/2024 310.8580 310.8580 310.8580
Grawe Global 5/2/2024 5/1/2024 150.0819 150.0819 150.0819
WVP Dividend Akcii 5/2/2024 5/1/2024 146.6993 146.6993 146.6993
KB Publikum - Akcii 5/2/2024 5/1/2024 107.7945 107.7945 107.7945
KB Publikum - Zlaten Fond 5/2/2024 5/1/2024 92.4582 92.4582 92.4582
VEGA WORLD 5/2/2024 5/1/2024 99.4691 99.4691 99.4691
VEGA FINANCE 5/2/2024 5/1/2024 125.7495 125.7495 125.7495
VEGA TECHNOLOGY 5/2/2024 5/1/2024 137.8174 137.8174 137.8174
VEGA CASH 5/2/2024 5/1/2024 104.8142 104.8142 104.8142
Innovo Status Solar 5/2/2024 5/1/2024 57.8261 57.8261 57.8261
Grawe Flex Bond Eur 5/2/2024 5/1/2024 107.8738 107.8738 107.8738
Innovo Status Balansiran 5/2/2024 4/30/2024 39.5197 39.5197 39.5197
Generali BRIK 5/2/2024 4/30/2024 148.8760 148.8760 148.8760
Generali Amerika 5/2/2024 4/30/2024 150.1971 150.1971 150.1971
KB Publikum - Balanced 5/2/2024 4/30/2024 202.6116 202.6116 202.6116
KB Publikum - Bonds 5/2/2024 4/30/2024 147.0963 147.0963 147.0963
KB Publikum Paricen 5/2/2024 4/30/2024 138.0584 138.0584 138.0584
Generali Cash Deposit 5/2/2024 4/30/2024 130.0472 130.0472 130.0472
Generali Top Brands 5/2/2024 4/30/2024 168.2543 168.2543 168.2543
WVP Premium Akcii 5/2/2024 4/30/2024 174.0458 174.0458 174.0458
WVP Cash Deposit 5/2/2024 4/30/2024 118.0237 118.0237 118.0237
WVP BOND 5/2/2024 4/30/2024 119.3378 119.3378 119.3378
KB Publikum-MBI 10 5/2/2024 4/30/2024 310.8701 310.8701 310.8701
Grawe Global 5/2/2024 4/30/2024 150.0909 150.0909 150.0909
WVP Dividend Akcii 5/2/2024 4/30/2024 147.1054 147.1054 147.1054
KB Publikum - Akcii 5/2/2024 4/30/2024 107.8209 107.8209 107.8209
KB Publikum - Zlaten Fond 5/2/2024 4/30/2024 92.5783 92.5783 92.5783
VEGA WORLD 5/2/2024 4/30/2024 100.3999 100.3999 100.3999
VEGA FINANCE 5/2/2024 4/30/2024 125.6699 125.6699 125.6699
VEGA TECHNOLOGY 5/2/2024 4/30/2024 138.6548 138.6548 138.6548
VEGA CASH 5/2/2024 4/30/2024 104.8064 104.8064 104.8064
Innovo Status Solar 5/2/2024 4/30/2024 57.7029 57.7029 57.7029
Grawe Flex Bond Eur 5/2/2024 4/30/2024 107.8688 107.8688 107.8688
Innovo Status Balansiran 4/30/2024 4/29/2024 39.5469 39.5469 39.5469
Generali BRIK 4/30/2024 4/29/2024 149.8181 149.8181 149.8181
Generali Amerika 4/30/2024 4/29/2024 152.2295 152.2295 152.2295
KB Publikum - Balanced 4/30/2024 4/29/2024 203.5644 203.5644 203.5644
KB Publikum - Bonds 4/30/2024 4/29/2024 147.1786 147.1786 147.1786
KB Publikum Paricen 4/30/2024 4/29/2024 138.0517 138.0517 138.0517
Generali Cash Deposit 4/30/2024 4/29/2024 130.0400 130.0400 130.0400
Generali Top Brands 4/30/2024 4/29/2024 170.0024 170.0024 170.0024
WVP Premium Akcii 4/30/2024 4/29/2024 175.4049 175.4049 175.4049
WVP Cash Deposit 4/30/2024 4/29/2024 118.0175 118.0175 118.0175
WVP BOND 4/30/2024 4/29/2024 119.4118 119.4118 119.4118
KB Publikum-MBI 10 4/30/2024 4/29/2024 311.7124 311.7124 311.7124
Grawe Global 4/30/2024 4/29/2024 150.2901 150.2901 150.2901
WVP Dividend Akcii 4/30/2024 4/29/2024 148.2699 148.2699 148.2699
KB Publikum - Akcii 4/30/2024 4/29/2024 108.9736 108.9736 108.9736
KB Publikum - Zlaten Fond 4/30/2024 4/29/2024 96.6645 96.6645 96.6645
VEGA WORLD 4/30/2024 4/29/2024 101.9501 101.9501 101.9501
VEGA FINANCE 4/30/2024 4/29/2024 126.4303 126.4303 126.4303
VEGA TECHNOLOGY 4/30/2024 4/29/2024 140.5622 140.5622 140.5622
VEGA CASH 4/30/2024 4/29/2024 104.7975 104.7975 104.7975
Innovo Status Solar 4/30/2024 4/29/2024 58.9696 58.9696 58.9696
Grawe Flex Bond Eur 4/30/2024 4/29/2024 107.9164 107.9164 107.9164
Innovo Status Balansiran 4/29/2024 4/28/2024 39.5056 39.5056 39.5056
Generali BRIK 4/29/2024 4/28/2024 149.2476 149.2476 149.2476
Generali Amerika 4/29/2024 4/28/2024 152.2027 152.2027 152.2027
KB Publikum - Balanced 4/29/2024 4/28/2024 203.5434 203.5434 203.5434
KB Publikum - Bonds 4/29/2024 4/28/2024 147.0252 147.0252 147.0252
KB Publikum Paricen 4/29/2024 4/28/2024 138.0409 138.0409 138.0409
Generali Cash Deposit 4/29/2024 4/28/2024 130.0308 130.0308 130.0308
Generali Top Brands 4/29/2024 4/28/2024 170.0353 170.0353 170.0353
WVP Premium Akcii 4/29/2024 4/28/2024 175.5782 175.5782 175.5782
WVP Cash Deposit 4/29/2024 4/28/2024 118.0089 118.0089 118.0089
WVP BOND 4/29/2024 4/28/2024 119.2537 119.2537 119.2537
KB Publikum-MBI 10 4/29/2024 4/28/2024 309.5470 309.5470 309.5470
Grawe Global 4/29/2024 4/28/2024 150.2666 150.2666 150.2666
WVP Dividend Akcii 4/29/2024 4/28/2024 148.3767 148.3767 148.3767
KB Publikum - Akcii 4/29/2024 4/28/2024 108.7638 108.7638 108.7638
KB Publikum - Zlaten Fond 4/29/2024 4/28/2024 95.7587 95.7587 95.7587
VEGA WORLD 4/29/2024 4/28/2024 101.1144 101.1144 101.1144
VEGA FINANCE 4/29/2024 4/28/2024 127.0118 127.0118 127.0118
VEGA TECHNOLOGY 4/29/2024 4/28/2024 140.5153 140.5153 140.5153
VEGA CASH 4/29/2024 4/28/2024 104.7885 104.7885 104.7885
Innovo Status Solar 4/29/2024 4/28/2024 57.8463 57.8463 57.8463
Grawe Flex Bond Eur 4/29/2024 4/28/2024 107.6577 107.6577 107.6577
Innovo Status Balansiran 4/29/2024 4/27/2024 39.5064 39.5064 39.5064
Generali BRIK 4/29/2024 4/27/2024 149.2609 149.2609 149.2609
Generali Amerika 4/29/2024 4/27/2024 152.2162 152.2162 152.2162
KB Publikum - Balanced 4/29/2024 4/27/2024 203.5455 203.5455 203.5455
KB Publikum - Bonds 4/29/2024 4/27/2024 147.0140 147.0140 147.0140
KB Publikum Paricen 4/29/2024 4/27/2024 138.0322 138.0322 138.0322
Generali Cash Deposit 4/29/2024 4/27/2024 130.0237 130.0237 130.0237
Generali Top Brands 4/29/2024 4/27/2024 170.0502 170.0502 170.0502
WVP Premium Akcii 4/29/2024 4/27/2024 175.5891 175.5891 175.5891
WVP Cash Deposit 4/29/2024 4/27/2024 118.0012 118.0012 118.0012
WVP BOND 4/29/2024 4/27/2024 119.2446 119.2446 119.2446
KB Publikum-MBI 10 4/29/2024 4/27/2024 309.5589 309.5589 309.5589
Grawe Global 4/29/2024 4/27/2024 150.2762 150.2762 150.2762
WVP Dividend Akcii 4/29/2024 4/27/2024 148.3862 148.3862 148.3862
KB Publikum - Akcii 4/29/2024 4/27/2024 108.7717 108.7717 108.7717
KB Publikum - Zlaten Fond 4/29/2024 4/27/2024 95.7663 95.7663 95.7663
VEGA WORLD 4/29/2024 4/27/2024 101.1238 101.1238 101.1238
VEGA FINANCE 4/29/2024 4/27/2024 127.0236 127.0236 127.0236
VEGA TECHNOLOGY 4/29/2024 4/27/2024 140.5284 140.5284 140.5284
VEGA CASH 4/29/2024 4/27/2024 104.7806 104.7806 104.7806
Innovo Status Solar 4/29/2024 4/27/2024 57.8509 57.8509 57.8509
Grawe Flex Bond Eur 4/29/2024 4/27/2024 107.6531 107.6531 107.6531
* 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.