Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	76,460,307	43.4736	2.9797	3.8379	7.7183	15.9234	16.0091	12/9/2024
NLB BRIK	116,608,238	162.2198	2.9009	13.4037	9.0229	16.4015	15.6009	12/9/2024
NLB Cash Deposit	2,473,963,394	131.8455	0.1846	0.5595	1.1132	2.3116	2.1536	12/9/2024
NLB Top Brands	1,075,558,257	185.5021	2.9040	9.8129	6.5424	19.0138	18.5393	12/9/2024
WVP Cash Deposit	970,866,188	119.7785	0.2046	0.6149	1.1805	2.4806	2.3206	12/9/2024
WVP BOND	404,497,173	123.5007	0.7026	1.6319	3.1821	6.3584	5.2181	12/9/2024
Grawe Global	127,918,104	173.3854	2.9185	12.9526	11.5286	27.0438	25.1010	12/9/2024
Grawe Flex Bond Eur	338,130,624	112.6844	0.7550	1.8924	3.8970	7.5218	5.4417	12/9/2024
NLB Bond	55,060,356	100.3743						12/9/2024
Innovo Status Balansiran	76,464,216	43.4758	2.9812	3.8357	7.7208	15.9311	16.0150	12/8/2024
NLB BRIK	114,119,356	158.7574	0.7893	10.5360	6.6863	13.9070	13.1336	12/8/2024
NLB Cash Deposit	2,473,823,582	131.8380	0.1844	0.5593	1.1131	2.3125	2.1478	12/8/2024
NLB Top Brands	1,079,279,225	186.1439	3.3307	11.1989	6.9018	19.4151	18.9495	12/8/2024
WVP Cash Deposit	970,801,426	119.7705	0.2043	0.6144	1.1801	2.4803	2.3137	12/8/2024
WVP BOND	404,354,750	123.4572	0.6830	1.6004	3.1535	6.3278	5.1810	12/8/2024
Grawe Global	128,291,043	173.8909	3.2114	14.3180	11.8467	27.4047	25.4658	12/8/2024
Grawe Flex Bond Eur	337,805,680	112.5761	0.6620	1.8308	3.8015	7.4228	5.3404	12/8/2024
NLB Bond	55,033,262	100.3249						12/8/2024
Innovo Status Balansiran	76,467,073	43.4774	3.0451	3.8358	7.7197	15.9363	16.0192	12/7/2024
NLB BRIK	114,129,549	158.7716	-1.2861	10.5362	6.3972	14.2914	13.1437	12/7/2024
NLB Cash Deposit	2,473,683,768	131.8306	0.1850	0.5593	1.1125	2.3132	2.1421	12/7/2024
NLB Top Brands	1,079,368,436	186.1593	2.7980	11.1988	6.6953	20.0839	18.9593	12/7/2024
WVP Cash Deposit	970,736,667	119.7625	0.2043	0.6139	1.1787	2.4798	2.3069	12/7/2024
WVP BOND	404,326,248	123.4485	0.7588	1.6004	3.1351	6.2264	5.1736	12/7/2024
Grawe Global	128,299,872	173.9029	3.8786	14.3178	11.8421	28.0007	25.4744	12/7/2024
Grawe Flex Bond Eur	337,793,011	112.5719	0.8500	1.8310	3.7982	7.2904	5.3364	12/7/2024
NLB Bond	55,028,920	100.3170						12/7/2024
Innovo Status Balansiran	76,469,853	43.4790	3.1217	3.8347	7.9987	16.1776	16.0235	12/6/2024
NLB BRIK	114,518,048	159.3120	1.6106	10.8562	6.3491	14.7939	13.5288	12/6/2024
NLB Cash Deposit	2,473,543,953	131.8231	0.1854	0.5589	1.1159	2.3146	2.1363	12/6/2024
NLB Top Brands	1,081,981,892	186.6100	4.8919	11.4234	6.8150	21.2387	19.2473	12/6/2024
WVP Cash Deposit	970,671,911	119.7545	0.2049	0.6126	1.1855	2.4798	2.3001	12/6/2024
WVP BOND	404,379,808	123.4649	0.9304	1.6143	3.0586	6.3123	5.1876	12/6/2024
Grawe Global	128,308,893	173.9151	4.7237	14.3152	12.3864	28.1814	25.4832	12/6/2024
Grawe Flex Bond Eur	337,780,341	112.5677	0.9193	1.8289	3.6851	7.3718	5.3325	12/6/2024
NLB Bond	55,024,578	100.3091						12/6/2024
Innovo Status Balansiran	75,879,888	43.1436	2.3454	3.1137	7.6246	15.3341	15.1285	12/5/2024
NLB BRIK	114,407,041	159.1584	0.7518	9.5345	7.0272	15.7699	13.4193	12/5/2024
NLB Amerika	164,765,466	181.0394	8.1789	15.6296	15.8250	31.8340	29.3546	12/5/2024
KB Invest - Balanced	1,137,611,065	220.0877	0.8804	2.3639	7.0318	17.4509	16.1861	12/5/2024
KB Invest - Bonds	598,851,140	151.9307	0.7034	1.0293	2.6666	6.1394	4.8591	12/5/2024
KB Invest Paricen	3,252,453,523	140.1323	0.2031	0.6233	1.2099	2.5051	2.3272	12/5/2024
NLB Cash Deposit	2,465,087,501	131.8144	0.1850	0.5586	1.1142	2.3147	2.1295	12/5/2024
NLB Top Brands	1,078,276,461	186.2095	6.1318	9.4234	6.9351	21.0909	18.9914	12/5/2024
WVP Premium Akcii	4,448,107,577	187.2720	4.4468	5.2097	3.7205	17.8413	16.0305	12/5/2024
WVP Cash Deposit	975,673,737	119.7438	0.2028	0.6112	1.1804	2.4771	2.2909	12/5/2024
WVP BOND	403,862,098	123.3251	0.8863	1.5406	2.9201	6.3829	5.0685	12/5/2024
KB Invest - MBI 10	1,698,940,554	396.5747	7.6774	9.0218	24.5562	51.5154	51.1053	12/5/2024
Grawe Global	128,343,498	173.9620	7.8503	12.8462	12.8161	28.4049	25.5171	12/5/2024
WVP Dividend Akcii	1,135,683,419	160.8538	5.0372	7.1735	6.2532	23.4804	19.3751	12/5/2024
KB Invest - Akcii	218,970,090	119.0039	2.8845	5.0034	7.7212	19.4845	15.1113	12/5/2024
KB Invest - Zlaten Fond	355,131,219	108.1835	-1.6425	6.7717	14.1045	28.8417	27.0044	12/5/2024
VEGA WORLD	19,914,758	107.0843	2.7139	6.7673	4.4907	11.8715	6.1863	12/5/2024
VEGA FINANCE	26,114,863	139.9715	5.8326	10.8174	9.3843	29.3514	22.5763	12/5/2024
VEGA TECHNOLOGY	77,377,120	168.7833	8.9260	19.4385	15.7186	46.0483	38.1424	12/5/2024
VEGA CASH	1,295,205,243	106.6444	0.2521	0.7475	1.4624	2.9456	2.7284	12/5/2024
Innovo Status Solar	3,432,980	54.8279	-6.3859	-0.2534	-19.3220	-21.5027	-28.0392	12/5/2024
Grawe Flex Bond Eur	337,404,817	112.4425	0.8494	1.8218	3.6243	7.5200	5.2154	12/5/2024
WVP Etiks Akcii	31,553,441	105.8067						12/5/2024
NLB Bond	54,945,319	100.1646						12/5/2024
Innovo Status Balansiran	75,274,382	42.7993	1.4415	2.1456	6.8842	14.5077	14.2097	12/4/2024
NLB BRIK	113,865,231	158.4721	1.5603	8.3317	6.9600	14.4800	12.9303	12/4/2024
NLB Amerika	164,465,114	180.7774	9.5329	15.0304	16.6656	31.6876	29.1674	12/4/2024
KB Invest - Balanced	1,134,686,540	219.5914	0.7737	2.2133	7.0433	17.3057	15.9241	12/4/2024
KB Invest - Bonds	598,354,214	151.8061	0.6103	0.9970	2.6262	6.3135	4.7731	12/4/2024
KB Invest Paricen	3,619,072,773	140.1259	0.2055	0.6249	1.2121	2.5091	2.3225	12/4/2024
NLB Cash Deposit	2,472,998,746	131.8069	0.1855	0.5590	1.1145	2.3166	2.1237	12/4/2024
NLB Top Brands	1,074,460,305	185.9184	6.8166	8.9168	7.6624	21.1443	18.8054	12/4/2024
WVP Premium Akcii	4,442,793,436	187.0885	4.6847	4.1870	4.9090	18.2213	15.9168	12/4/2024
WVP Cash Deposit	961,745,806	119.7378	0.2046	0.6119	1.1820	2.4800	2.2858	12/4/2024
WVP BOND	403,463,251	123.2060	0.7412	1.4805	2.8510	6.5022	4.9670	12/4/2024
KB Invest - MBI 10	1,664,794,461	388.9201	5.5682	6.6293	22.5826	48.7709	48.1887	12/4/2024
Grawe Global	128,453,536	174.1111	8.3574	12.2085	14.0521	28.9786	25.6246	12/4/2024
WVP Dividend Akcii	1,133,350,434	161.0380	6.0698	6.6059	7.5344	23.6523	19.5118	12/4/2024
KB Invest - Akcii	218,979,386	118.9436	3.4709	4.8195	8.1601	19.0896	15.0530	12/4/2024
KB Invest - Zlaten Fond	355,251,880	108.2208	-1.2977	7.7643	15.0041	26.7895	27.0482	12/4/2024
VEGA WORLD	19,878,701	106.8904	3.2752	6.1866	5.3469	11.0437	5.9940	12/4/2024
VEGA FINANCE	25,797,815	138.2722	5.1039	9.5774	8.1072	27.3625	21.0882	12/4/2024
VEGA TECHNOLOGY	76,677,252	169.4466	10.8133	19.6584	18.4597	47.3881	38.6852	12/4/2024
VEGA CASH	639,312,071	106.6289	0.2447	0.7412	1.4546	2.9390	2.7135	12/4/2024
Innovo Status Solar	3,459,372	55.2495	-4.1476	-0.1413	-16.8406	-22.1625	-27.4858	12/4/2024
Grawe Flex Bond Eur	337,045,908	112.3229	0.7163	1.7996	3.5435	7.8136	5.1034	12/4/2024
WVP Etiks Akcii	31,708,381	106.3262						12/4/2024
NLB Bond	54,895,361	100.0735						12/4/2024
Innovo Status Balansiran	74,959,772	42.6204	1.2077	1.6936	6.4834	14.2264	13.7323	12/3/2024
NLB BRIK	113,948,474	158.6034	1.9400	8.3607	3.3089	14.5593	13.0238	12/3/2024
NLB Amerika	163,466,485	179.9919	8.6653	14.5538	16.5911	30.4394	28.6062	12/3/2024
KB Invest - Balanced	1,131,680,783	219.3002	0.7741	1.9230	6.6058	17.2666	15.7704	12/3/2024
KB Invest - Bonds	598,153,761	151.7654	0.6086	1.0514	2.6314	6.4068	4.7450	12/3/2024
KB Invest Paricen	3,602,705,759	140.1160	0.2063	0.6250	1.2106	2.5101	2.3153	12/3/2024
NLB Cash Deposit	2,472,911,118	131.7986	0.1867	0.5597	1.1140	2.3188	2.1173	12/3/2024
NLB Top Brands	1,066,154,599	185.0149	5.8729	8.0375	7.2625	19.9773	18.2280	12/3/2024
WVP Premium Akcii	4,423,770,864	186.3212	3.6530	2.9617	4.2643	17.6177	15.4414	12/3/2024
WVP Cash Deposit	993,204,353	119.7295	0.2055	0.6120	1.1807	2.4808	2.2787	12/3/2024
WVP BOND	403,401,497	123.1894	0.7195	1.5138	2.8301	6.6389	4.9529	12/3/2024
KB Invest - MBI 10	1,655,419,508	387.0354	5.4808	5.9132	22.0334	48.6951	47.4705	12/3/2024
Grawe Global	128,008,461	173.5079	7.0806	10.4565	13.3915	28.6613	25.1894	12/3/2024
WVP Dividend Akcii	1,109,352,130	160.4951	5.2270	5.5574	6.9661	22.5727	19.1089	12/3/2024
KB Invest - Akcii	218,915,199	118.9584	3.3923	4.2427	7.1579	19.1038	15.0673	12/3/2024
KB Invest - Zlaten Fond	356,231,967	108.5197	-1.3987	6.9556	11.3042	25.0345	27.3991	12/3/2024
VEGA WORLD	19,845,773	106.7134	2.9909	5.8971	4.6309	10.3943	5.8185	12/3/2024
VEGA FINANCE	25,808,805	138.3311	5.0464	9.1874	7.2594	27.7048	21.1398	12/3/2024
VEGA TECHNOLOGY	75,276,816	166.9435	8.4580	17.8295	16.7589	43.0388	36.6366	12/3/2024
VEGA CASH	611,067,652	106.6197	0.2436	0.7416	1.4526	2.9388	2.7046	12/3/2024
Innovo Status Solar	3,505,172	55.9809	0.0908	2.9522	-17.2282	-20.5584	-26.5259	12/3/2024
Grawe Flex Bond Eur	336,946,708	112.2899	0.6848	1.7900	3.5129	8.0919	5.0726	12/3/2024
WVP Etiks Akcii	31,335,361	105.4015						12/3/2024
NLB Bond	54,900,239	100.0824						12/3/2024
Innovo Status Balansiran	74,721,899	42.4866	0.8864	-0.0955	6.0447	13.8700	13.3753	12/2/2024
NLB BRIK	112,141,464	156.1091	0.3279	6.5686	4.5103	12.7478	11.2463	12/2/2024
NLB Amerika	162,032,754	178.4841	7.7456	11.6564	15.8345	29.3353	27.5288	12/2/2024
KB Invest - Balanced	1,130,031,650	218.9703	0.6213	1.5018	6.4790	17.0890	15.5962	12/2/2024
KB Invest - Bonds	599,242,883	151.7252	0.5892	1.1106	2.6904	6.3862	4.7173	12/2/2024
KB Invest Paricen	3,513,969,375	140.1058	0.2048	0.6345	1.2114	2.5093	2.3079	12/2/2024
NLB Cash Deposit	2,473,126,171	131.7903	0.1859	0.5628	1.1158	2.3190	2.1109	12/2/2024
NLB Top Brands	1,055,852,383	183.7175	5.1218	5.7597	6.6431	19.1255	17.3990	12/2/2024
WVP Premium Akcii	4,399,978,258	185.4604	3.1676	1.3107	4.0638	17.0669	14.9080	12/2/2024
WVP Cash Deposit	1,013,905,386	119.7211	0.2048	0.6202	1.1813	2.4802	2.2715	12/2/2024
WVP BOND	403,365,066	123.1063	0.6585	1.4761	2.7937	6.5740	4.8821	12/2/2024
KB Invest - MBI 10	1,639,734,315	383.5471	4.5265	4.9171	20.8652	47.3489	46.1414	12/2/2024
Grawe Global	128,085,609	173.6124	7.1376	9.5947	14.2487	28.7293	25.2648	12/2/2024
WVP Dividend Akcii	1,082,271,309	159.4794	4.5543	3.3439	6.8427	21.7890	18.3551	12/2/2024
KB Invest - Akcii	217,938,018	118.5587	3.0377	2.7874	6.7352	18.6951	14.6807	12/2/2024
KB Invest - Zlaten Fond	347,259,858	105.7159	-3.9535	1.6184	8.3869	21.7952	24.1075	12/2/2024
VEGA WORLD	19,741,307	106.1517	2.4392	3.3894	3.8843	9.8030	5.2615	12/2/2024
VEGA FINANCE	25,721,253	137.8725	4.6885	8.1413	6.6358	27.2695	20.7382	12/2/2024
VEGA TECHNOLOGY	74,889,048	166.0835	7.8892	13.3754	16.1655	42.2888	35.9327	12/2/2024
VEGA CASH	613,516,878	106.6109	0.2422	0.7449	1.4529	2.9382	2.6961	12/2/2024
Innovo Status Solar	3,536,351	56.4789	0.9733	0.0817	-16.4996	-19.8581	-25.8722	12/2/2024
Grawe Flex Bond Eur	336,898,093	112.2737	0.6740	1.7864	3.5316	8.0807	5.0574	12/2/2024
WVP Etiks Akcii	31,281,661	105.2209						12/2/2024
NLB Bond	54,892,818	100.0689						12/2/2024
Innovo Status Balansiran	74,557,493	42.3931	0.6606	-0.2003	5.8090	13.6191	13.1258	12/1/2024
NLB BRIK	111,631,159	155.5228	-0.1014	5.5887	4.1084	12.7976	10.8285	12/1/2024
NLB Amerika	161,533,679	178.2290	7.5573	11.4867	15.6588	29.7094	27.3465	12/1/2024
KB Invest - Balanced	1,129,966,132	218.6505	0.4690	1.3934	6.3222	17.0085	15.4274	12/1/2024
KB Invest - Bonds	598,159,182	151.4887	0.4384	0.9477	2.5380	6.2569	4.5541	12/1/2024
KB Invest Paricen	3,504,069,112	140.0945	0.2025	0.6339	1.2096	2.5064	2.2996	12/1/2024
NLB Cash Deposit	2,467,410,336	131.7806	0.1841	0.5621	1.1140	2.3176	2.1033	12/1/2024
NLB Top Brands	1,050,856,328	182.7846	4.5598	5.2139	6.0925	18.9140	16.8028	12/1/2024
WVP Premium Akcii	4,372,252,115	184.4883	2.5767	0.8984	3.5118	16.6780	14.3057	12/1/2024
WVP Cash Deposit	1,014,197,983	119.7119	0.2035	0.6194	1.1799	2.4780	2.2637	12/1/2024
WVP BOND	402,434,197	122.9873	0.5655	1.3542	2.7021	6.5077	4.7807	12/1/2024
KB Invest - MBI 10	1,624,692,535	380.9829	3.8241	4.6006	20.0525	46.3578	45.1644	12/1/2024
Grawe Global	127,123,070	172.3078	6.3250	9.4194	13.3830	27.7502	24.3235	12/1/2024
WVP Dividend Akcii	1,071,747,403	158.3199	3.7910	2.5615	6.0591	21.3269	17.4946	12/1/2024
KB Invest - Akcii	217,622,415	118.5599	3.0271	2.7648	6.7285	19.0576	14.6818	12/1/2024
KB Invest - Zlaten Fond	353,256,525	107.5421	-2.3010	2.9473	10.2507	24.4919	26.2514	12/1/2024
VEGA WORLD	19,732,843	106.0066	2.2612	3.2669	3.7327	10.0775	5.1176	12/1/2024
VEGA FINANCE	25,773,932	138.2086	4.8945	8.3662	6.8857	27.9378	21.0325	12/1/2024
VEGA TECHNOLOGY	71,009,805	164.0750	6.5500	12.0118	14.7500	41.2033	34.2888	12/1/2024
VEGA CASH	566,461,960	106.6006	0.2395	0.7440	1.4503	2.9355	2.6862	12/1/2024
Innovo Status Solar	3,479,503	55.5710	-0.6749	-1.4372	-17.8486	-20.8775	-27.0639	12/1/2024
Grawe Flex Bond Eur	336,627,959	112.1837	0.5972	1.7111	3.4530	7.9949	4.9732	12/1/2024
WVP Etiks Akcii	30,909,681	104.0861						12/1/2024
NLB Bond	54,762,682	99.8317						12/1/2024
Innovo Status Balansiran	74,560,206	42.3946	1.1138	-0.2057	5.8322	13.7002	13.1298	11/30/2024
NLB BRIK	111,641,138	155.5367	-0.9702	5.5631	3.6293	13.3770	10.8384	11/30/2024
NLB Amerika	161,547,793	178.2446	5.3542	11.4792	16.5913	30.7329	27.3577	11/30/2024
KB Invest - Balanced	1,129,977,668	218.6527	0.2692	1.3881	6.5131	17.2637	15.4285	11/30/2024
KB Invest - Bonds	598,116,661	151.4779	0.2424	0.9507	2.6201	6.4713	4.5466	11/30/2024
KB Invest Paricen	3,503,841,987	140.0854	0.2094	0.6379	1.2280	2.5106	2.2930	11/30/2024
NLB Cash Deposit	2,467,271,328	131.7732	0.1905	0.5669	1.1244	2.3205	2.0976	11/30/2024
NLB Top Brands	1,050,943,120	182.7996	3.0336	5.2007	6.6284	19.8697	16.8124	11/30/2024
WVP Premium Akcii	4,372,527,729	184.4999	1.7260	0.8325	4.2944	17.7611	14.3129	11/30/2024
WVP Cash Deposit	1,014,131,854	119.7040	0.2102	0.6232	1.1944	2.4806	2.2569	11/30/2024
WVP BOND	402,405,631	122.9786	0.3968	1.3593	2.7787	6.6683	4.7733	11/30/2024
KB Invest - MBI 10	1,624,748,398	380.9960	4.4882	4.5964	20.2665	46.5067	45.1694	11/30/2024
Grawe Global	127,131,832	172.3197	5.2749	9.4050	12.7464	29.1126	24.3321	11/30/2024
WVP Dividend Akcii	1,071,816,115	158.3300	1.7034	2.4871	6.9940	22.6489	17.5021	11/30/2024
KB Invest - Akcii	217,637,640	118.5682	0.5480	2.6965	7.8005	20.2592	14.6898	11/30/2024
KB Invest - Zlaten Fond	353,282,526	107.5500	-7.0561	2.9128	10.2005	27.0260	26.2607	11/30/2024
VEGA WORLD	19,734,680	106.0164	0.6924	3.2326	4.2791	11.9695	5.1273	11/30/2024
VEGA FINANCE	25,776,331	138.2215	4.8735	8.3091	7.6523	29.4962	21.0438	11/30/2024
VEGA TECHNOLOGY	71,016,415	164.0903	4.1501	12.0041	13.7082	41.5600	34.3013	11/30/2024
VEGA CASH	566,415,729	106.5919	0.2456	0.7515	1.4598	2.9369	2.6778	11/30/2024
Innovo Status Solar	3,479,781	55.5754	2.1259	-1.4444	-18.5614	-17.2564	-27.0581	11/30/2024
Grawe Flex Bond Eur	336,615,255	112.1794	0.4667	1.7089	3.5414	8.3818	4.9692	11/30/2024
WVP Etiks Akcii	30,912,085	104.0942						11/30/2024
NLB Bond	54,758,606	99.8242						11/30/2024
Innovo Status Balansiran	74,561,600	42.3954	1.0904	-0.2482	5.6531	13.7167	13.1319	11/29/2024
NLB BRIK	111,842,137	155.8168	-1.5410	6.7796	3.7369	13.6144	11.0380	11/29/2024
NLB Amerika	161,818,584	178.5434	5.5756	13.4124	15.9297	31.0861	27.5712	11/29/2024
KB Invest - Balanced	1,130,215,665	218.6987	0.1544	1.6266	6.5901	17.1807	15.4528	11/29/2024
KB Invest - Bonds	598,116,905	151.4780	0.2684	0.9503	2.6981	6.4385	4.5467	11/29/2024
KB Invest Paricen	3,503,561,780	140.0742	0.2081	0.6322	1.2324	2.5073	2.2848	11/29/2024
NLB Cash Deposit	2,467,124,347	131.7654	0.1907	0.5657	1.1275	2.3208	2.0916	11/29/2024
NLB Top Brands	1,052,204,061	183.0190	2.9478	6.3627	6.3159	20.1974	16.9526	11/29/2024
WVP Premium Akcii	4,375,121,589	184.6094	1.0647	1.4035	4.4150	18.4951	14.3808	11/29/2024
WVP Cash Deposit	1,014,053,844	119.6948	0.2092	0.6183	1.1973	2.4781	2.2491	11/29/2024
WVP BOND	402,396,891	122.9759	0.4330	1.4089	2.8102	6.7268	4.7710	11/29/2024
KB Invest - MBI 10	1,624,804,275	381.0091	4.4631	4.6671	19.9788	46.7459	45.1744	11/29/2024
Grawe Global	127,136,586	172.3261	4.7985	9.1713	12.3370	29.5905	24.3367	11/29/2024
WVP Dividend Akcii	1,072,544,636	158.4376	1.3805	3.8341	6.9416	22.7272	17.5820	11/29/2024
KB Invest - Akcii	217,791,909	118.6522	0.5028	3.6849	8.2840	20.4877	14.7711	11/29/2024
KB Invest - Zlaten Fond	353,855,640	107.7245	-7.7929	3.0927	11.2048	26.9175	26.4656	11/29/2024
VEGA WORLD	19,762,592	106.1664	-0.0892	4.6074	4.9571	12.4224	5.2761	11/29/2024
VEGA FINANCE	25,794,858	138.3208	4.6002	9.3786	8.3071	30.8730	21.1308	11/29/2024
VEGA TECHNOLOGY	71,128,876	164.3501	3.5029	14.9174	12.6785	41.7499	34.5140	11/29/2024
VEGA CASH	566,367,780	106.5828	0.2444	0.7500	1.4602	2.9355	2.6691	11/29/2024
Innovo Status Solar	3,484,052	55.6436	2.7141	-0.2871	-17.0681	-17.3796	-26.9686	11/29/2024
Grawe Flex Bond Eur	336,591,622	112.1715	0.4517	1.7137	3.5701	8.4512	4.9618	11/29/2024
WVP Etiks Akcii	30,958,136	104.2493						11/29/2024
NLB Bond	54,753,110	99.8142						11/29/2024
Innovo Status Balansiran	74,486,750	42.3529	0.9814	-0.4873	5.6925	13.5951	13.0185	11/28/2024
NLB BRIK	112,142,647	156.2438	-1.0317	7.2575	2.1436	12.9120	11.3423	11/28/2024
NLB Amerika	160,697,474	177.8603	5.4905	12.9983	14.5175	30.5136	27.0831	11/28/2024
KB Invest - Balanced	1,129,122,345	218.6293	0.0730	1.6313	6.2511	17.1101	15.4162	11/28/2024
KB Invest - Bonds	596,795,981	151.4559	0.2393	0.9107	2.5800	6.7324	4.5314	11/28/2024
KB Invest Paricen	3,304,424,654	140.0658	0.2090	0.6335	1.2466	2.5078	2.2786	11/28/2024
NLB Cash Deposit	2,448,538,413	131.7570	0.1905	0.5659	1.1324	2.3212	2.0851	11/28/2024
NLB Top Brands	998,935,035	182.1999	2.7048	6.1660	5.0109	19.5070	16.4292	11/28/2024
WVP Premium Akcii	4,305,303,564	183.4528	0.0881	1.4751	2.7617	17.8928	13.6641	11/28/2024
WVP Cash Deposit	1,004,321,944	119.6875	0.2101	0.6188	1.2073	2.4785	2.2428	11/28/2024
WVP BOND	402,351,073	122.9507	-21.1949	1.3867	2.6838	7.0325	4.7495	11/28/2024
KB Invest - MBI 10	1,613,059,890	378.7597	3.6805	3.7804	19.7131	45.7679	44.3173	11/28/2024
Grawe Global	126,668,785	171.6920	4.5839	9.8451	11.5662	29.2440	23.8792	11/28/2024
WVP Dividend Akcii	1,064,851,134	157.7139	1.0865	3.7812	5.1838	22.0762	17.0449	11/28/2024
KB Invest - Akcii	217,270,477	118.4541	0.5005	3.7965	6.9035	20.3211	14.5795	11/28/2024
KB Invest - Zlaten Fond	350,986,081	107.0992	-6.6961	3.4804	8.1247	27.1814	25.7315	11/28/2024
VEGA WORLD	19,541,770	105.2584	-1.1016	4.1801	2.7502	12.0689	4.3757	11/28/2024
VEGA FINANCE	25,592,986	137.6071	4.0858	9.1718	6.7826	31.6591	20.5058	11/28/2024
VEGA TECHNOLOGY	70,375,285	162.7703	3.7660	14.3909	10.9814	40.9772	33.2210	11/28/2024
VEGA CASH	558,821,936	106.5741	0.2434	0.7505	1.4626	2.9349	2.6607	11/28/2024
Innovo Status Solar	3,510,283	56.0626	-0.1493	0.7179	-16.8148	-15.3934	-26.4186	11/28/2024
Grawe Flex Bond Eur	336,504,811	112.1426	0.3761	1.7130	3.3517	8.9054	4.9347	11/28/2024
WVP Etiks Akcii	30,257,256	103.8215						11/28/2024
NLB Bond	54,774,561	99.8533						11/28/2024
Innovo Status Balansiran	74,481,381	42.3498	0.9052	-0.4894	5.7714	13.5907	13.0102	11/27/2024
NLB BRIK	112,900,887	157.3002	0.6404	7.2915	2.7198	13.5651	12.0951	11/27/2024
NLB Amerika	160,277,393	177.9917	5.9295	12.3450	14.7602	30.3267	27.1770	11/27/2024
KB Invest - Balanced	1,127,898,427	218.4603	0.1567	1.4854	6.4467	17.1469	15.3270	11/27/2024
KB Invest - Bonds	596,693,888	151.4300	0.1794	0.9139	2.5696	6.7544	4.5136	11/27/2024
KB Invest Paricen	3,323,815,571	140.0494	0.2046	0.6255	1.2500	2.5023	2.2667	11/27/2024
NLB Cash Deposit	2,453,766,712	131.7480	0.1910	0.5638	1.1346	2.3210	2.0781	11/27/2024
NLB Top Brands	1,051,353,727	182.1479	2.8953	5.6836	5.2014	19.2347	16.3959	11/27/2024
WVP Premium Akcii	4,321,676,747	182.8654	0.1101	1.2576	1.9815	17.1289	13.3002	11/27/2024
WVP Cash Deposit	1,008,857,709	119.6753	0.2075	0.6126	1.2096	2.4745	2.2324	11/27/2024
WVP BOND	402,321,857	122.9418	0.3046	1.3976	2.7181	7.0508	4.7419	11/27/2024
KB Invest - MBI 10	1,605,627,620	377.2793	3.3394	3.3710	19.8285	45.2381	43.7532	11/27/2024
Grawe Global	126,165,966	171.0105	4.0405	9.4142	10.9047	28.3375	23.3875	11/27/2024
WVP Dividend Akcii	1,062,190,926	157.3708	1.0597	3.2599	4.8602	21.3840	16.7903	11/27/2024
KB Invest - Akcii	217,218,995	118.2571	0.9098	3.5087	6.4283	20.2954	14.3889	11/27/2024
KB Invest - Zlaten Fond	352,024,455	107.3921	-6.9172	1.9728	10.1612	32.6770	26.0753	11/27/2024
VEGA WORLD	18,509,859	105.0773	-0.2911	2.6942	2.4987	11.8947	4.1961	11/27/2024
VEGA FINANCE	24,470,186	136.9200	4.3891	8.8086	5.8796	31.0811	19.9041	11/27/2024
VEGA TECHNOLOGY	69,389,804	162.8044	3.7119	13.1110	11.5097	40.5961	33.2489	11/27/2024
VEGA CASH	544,768,831	106.5637	0.2413	0.7481	1.4622	2.9326	2.6507	11/27/2024
Innovo Status Solar	3,513,011	56.1061	2.8492	-0.3347	-15.7894	-14.0972	-26.3615	11/27/2024
Grawe Flex Bond Eur	336,403,714	112.1089	0.3423	1.7085	3.3562	8.9904	4.9032	11/27/2024
WVP Etiks Akcii	29,969,594	103.7626						11/27/2024
NLB Bond	54,773,783	99.8519						11/27/2024
Innovo Status Balansiran	74,514,356	42.3686	0.9464	-0.1845	5.8715	13.7806	13.0604	11/26/2024
NLB BRIK	112,532,845	156.5699	0.1642	7.0790	2.6532	12.7147	11.5747	11/26/2024
NLB Amerika	161,695,388	178.9052	6.4638	12.7071	15.3391	30.7710	27.8297	11/26/2024
KB Invest - Balanced	1,126,577,431	218.3045	0.0842	1.4406	6.4770	17.3283	15.2447	11/26/2024
KB Invest - Bonds	595,943,930	151.3310	0.1210	0.8340	2.5056	6.7372	4.4452	11/26/2024
KB Invest Paricen	3,314,594,645	140.0448	0.2073	0.6293	1.2549	2.5071	2.2633	11/26/2024
NLB Cash Deposit	2,499,802,664	131.7403	0.1907	0.5642	1.1365	2.3232	2.0721	11/26/2024
NLB Top Brands	1,055,505,210	183.2037	3.4832	6.0617	5.8369	19.6378	17.0706	11/26/2024
WVP Premium Akcii	4,342,279,109	183.7408	0.5831	1.6826	2.6410	17.2087	13.8426	11/26/2024
WVP Cash Deposit	1,025,596,981	119.6699	0.2093	0.6149	1.2124	2.4776	2.2278	11/26/2024
WVP BOND	402,290,319	122.9018	0.2790	1.3692	2.7007	7.0637	4.7079	11/26/2024
KB Invest - MBI 10	1,603,716,413	377.8052	3.4799	3.7582	20.3320	46.2302	43.9536	11/26/2024
Grawe Global	127,233,665	172.4577	4.9136	10.3506	12.0318	29.3462	24.4317	11/26/2024
WVP Dividend Akcii	1,070,885,652	158.4536	1.7485	3.9639	5.7310	21.6188	17.5939	11/26/2024
KB Invest - Akcii	216,520,437	118.1785	0.8358	3.2137	6.6723	19.9207	14.3129	11/26/2024
KB Invest - Zlaten Fond	352,442,130	107.5202	-6.8131	1.5271	10.6131	35.2675	26.2257	11/26/2024
VEGA WORLD	18,578,866	105.5546	0.1525	3.2722	3.0564	11.7150	4.6694	11/26/2024
VEGA FINANCE	24,585,479	137.6495	4.9355	9.3898	6.5085	31.2953	20.5429	11/26/2024
VEGA TECHNOLOGY	67,857,912	166.4480	6.0231		14.0021	43.9611	36.2310	11/26/2024
VEGA CASH	504,182,396	106.5549	0.2401	0.7483	1.4617	2.9326	2.6422	11/26/2024
Innovo Status Solar	3,471,889	55.4494	1.6374	-3.3597	-16.5893	-16.6126	-27.2234	11/26/2024
Grawe Flex Bond Eur	336,148,853	112.0240	0.2700	1.6843	3.2891	9.0011	4.8238	11/26/2024
WVP Etiks Akcii	30,282,596	104.8463						11/26/2024
NLB Bond	54,736,639	99.7842						11/26/2024
Innovo Status Balansiran	74,569,661	42.3792	0.9682	0.0534	5.8953	13.8109	13.0887	11/25/2024
NLB BRIK	113,402,687	157.7825	0.7334	8.4654	3.4388	13.5776	12.4388	11/25/2024
NLB Amerika	161,524,120	179.0737	6.3451	12.4544	15.4377	30.8827	27.9501	11/25/2024
KB Invest - Balanced	1,102,054,381	218.5662	0.1756	1.7029	6.6034	17.4677	15.3829	11/25/2024
KB Invest - Bonds	595,354,459	151.2436	0.0625	0.7610	2.4541	6.6840	4.3849	11/25/2024
KB Invest Paricen	3,235,236,974	140.0272	0.2006	0.6247	1.2486	2.5009	2.2505	11/25/2024
NLB Cash Deposit	2,540,903,397	131.7307	0.1891	0.5648	1.1347	2.3224	2.0647	11/25/2024
NLB Top Brands	1,054,862,254	183.3710	3.4274	5.9640	5.9244	19.7367	17.1775	11/25/2024
WVP Premium Akcii	4,360,421,352	184.5379	0.8939	2.0246	3.0799	17.7097	14.3365	11/25/2024
WVP Cash Deposit	1,020,735,609	119.6571	0.2048	0.6120	1.2080	2.4731	2.2169	11/25/2024
WVP BOND	402,231,213	122.8757	0.2505	1.3403	2.6864	7.0479	4.6856	11/25/2024
KB Invest - MBI 10	1,600,731,425	378.9587	3.7923	4.4288	20.6947	46.6706	44.3931	11/25/2024
Grawe Global	127,038,158	172.1927	4.7450	10.2693	11.8525	29.1379	24.2405	11/25/2024
WVP Dividend Akcii	1,075,470,393	159.2333	2.0633	4.1815	6.2445	22.2093	18.1725	11/25/2024
KB Invest - Akcii	217,972,730	118.9973	1.3830	4.0231	7.4036	20.7429	15.1049	11/25/2024
KB Invest - Zlaten Fond	355,036,450	108.2928	-6.3925	2.0248	11.3993	36.2299	27.1327	11/25/2024
VEGA WORLD	18,881,022	106.5999	0.9528	4.2492	4.0673	12.8108	5.7059	11/25/2024
VEGA FINANCE	24,998,969	139.3016	6.0623	10.4487	7.7767	32.8587	21.9897	11/25/2024
VEGA TECHNOLOGY	68,357,803	167.3811	6.4081	14.6325	14.6305	44.7548	36.9947	11/25/2024
VEGA CASH	493,490,492	106.5437	0.2365	0.7471	1.4580	2.9295	2.6314	11/25/2024
Innovo Status Solar	3,526,441	56.3206	3.0861	-1.1924	-15.2857	-15.3092	-26.0800	11/25/2024
Grawe Flex Bond Eur	335,851,609	111.9249	0.1852	1.5742	3.2021	8.9092	4.7310	11/25/2024
WVP Etiks Akcii	30,419,866	105.4434						11/25/2024
NLB Bond	54,649,472	99.6253						11/25/2024
Innovo Status Balansiran	74,438,813	42.3048	0.6938	-0.1251	5.7070	13.6129	12.8902	11/24/2024
NLB BRIK	112,631,995	156.7364	-0.0847	7.7368	2.7437	12.6924	11.6934	11/24/2024
NLB Amerika	161,104,730	178.6539	6.2147	12.1805	15.1570	30.4056	27.6501	11/24/2024
KB Invest - Balanced	1,101,894,897	218.6561	0.2810	1.7434	6.6461	17.4888	15.4303	11/24/2024
KB Invest - Bonds	598,361,679	151.3468	0.0850	0.8374	2.5317	6.7557	4.4561	11/24/2024
KB Invest Paricen	3,300,159,753	140.0161	0.1987	0.6231	1.2469	2.4994	2.2424	11/24/2024
NLB Cash Deposit	2,546,511,880	131.7218	0.1886	0.5636	1.1335	2.3222	2.0578	11/24/2024
NLB Top Brands	1,051,542,894	183.0120	3.3768	5.7476	5.7078	19.3878	16.9481	11/24/2024
WVP Premium Akcii	4,351,128,202	184.1553	0.7222	1.8068	2.8597	17.4203	14.0994	11/24/2024
WVP Cash Deposit	1,015,409,035	119.6482	0.2042	0.6107	1.2068	2.4720	2.2093	11/24/2024
WVP BOND	402,244,979	122.8874	0.2868	1.3572	2.7038	7.0539	4.6956	11/24/2024
KB Invest - MBI 10	1,584,669,318	378.3972	3.5102	4.2702	20.5112	46.4473	44.1792	11/24/2024
Grawe Global	127,140,589	172.3315	5.1901	10.3505	11.9356	29.2318	24.3406	11/24/2024
WVP Dividend Akcii	1,072,732,004	158.9420	1.8793	3.9842	6.0433	21.8470	17.9563	11/24/2024
KB Invest - Akcii	217,627,923	118.8729	1.1694	3.9066	7.2835	20.4993	14.9846	11/24/2024
VEGA WORLD	18,734,143	105.7707	0.3151	3.4287	3.2482	11.8079	4.8837	11/24/2024
VEGA FINANCE	24,896,369	138.7299	5.0176	9.9852	7.3244	32.2390	21.4890	11/24/2024
VEGA TECHNOLOGY	68,230,027	167.0683	7.1583	14.4076	14.4057	44.2791	36.7387	11/24/2024
VEGA CASH	524,050,138	106.5342	0.2347	0.7462	1.4558	2.9282	2.6222	11/24/2024
Innovo Status Solar	3,430,673	54.7911	2.1603	-3.8835	-17.5929	-17.6965	-28.0875	11/24/2024
Grawe Flex Bond Eur	335,732,587	111.8853	0.1535	1.5421	3.1699	8.8751	4.6940	11/24/2024
WVP Etiks Akcii	30,245,003	104.8373						11/24/2024
NLB Bond	54,774,699	99.8536						11/24/2024
Innovo Status Balansiran	74,441,514	42.3063	0.6239	-0.1244	5.7287	13.8101	12.8942	11/23/2024
NLB BRIK	112,642,095	156.7505	-0.6255	7.8426	2.3927	12.1596	11.7034	11/23/2024
NLB Amerika	161,118,876	178.6695	6.2211	12.3100	15.3326	30.5449	27.6613	11/23/2024
KB Invest - Balanced	1,101,906,114	218.6583	-0.0709	1.7591	6.6429	17.4698	15.4315	11/23/2024
KB Invest - Bonds	598,318,885	151.3360	0.1298	0.8447	2.5297	6.7729	4.4487	11/23/2024
KB Invest Paricen	3,299,945,264	140.0070	0.2000	0.6231	1.2455	2.5000	2.2357	11/23/2024
NLB Cash Deposit	2,546,368,426	131.7144	0.1897	0.5635	1.1331	2.3240	2.0521	11/23/2024
NLB Top Brands	1,051,629,959	183.0272	3.4289	5.8334	5.9794	19.5363	16.9578	11/23/2024
WVP Premium Akcii	4,351,402,173	184.1669	0.8035	1.8764	2.7328	17.7631	14.1066	11/23/2024
WVP Cash Deposit	1,015,342,426	119.6404	0.2048	0.6104	1.2058	2.4723	2.2026	11/23/2024
WVP BOND	402,216,787	122.8788	0.3219	1.3653	2.6818	7.0342	4.6883	11/23/2024
KB Invest - MBI 10	1,584,723,889	378.4102	3.2225	4.2699	20.5106	47.1654	44.1841	11/23/2024
Grawe Global	127,149,349	172.3434	4.9906	10.3508	11.5278	29.0041	24.3492	11/23/2024
WVP Dividend Akcii	1,072,800,732	158.9522	2.1263	4.0889	6.1043	22.1172	17.9639	11/23/2024
KB Invest - Akcii	217,643,152	118.8812	1.0584	3.9932	7.5690	20.6737	14.9926	11/23/2024
KB Invest - Zlaten Fond	365,270,367	111.4866	-6.5430	5.1629	15.7106	40.1600	30.8822	11/23/2024
KB Invest - Zlaten Fond	365,270,367	111.4866	-6.5430	5.1629	15.7106	40.1600	30.8822	11/23/2024
VEGA WORLD	18,735,886	105.7805	0.2852	3.5265	3.5459	12.1807	4.8934	11/23/2024
VEGA FINANCE	24,898,685	138.7428	5.2427	10.0641	7.6266	32.7581	21.5003	11/23/2024
VEGA TECHNOLOGY	68,236,376	167.0838	7.8203	14.5360	15.4094	44.0427	36.7514	11/23/2024
VEGA CASH	524,007,551	106.5255	0.2339	0.7461	1.4541	2.9278	2.6139	11/23/2024
Innovo Status Solar	3,430,948	54.7955	3.3234	-3.8092	-14.3661	-18.2319	-28.0817	11/23/2024
Grawe Flex Bond Eur	335,719,851	111.8810	0.2146	1.5422	3.1559	8.8162	4.6900	11/23/2024
WVP Etiks Akcii	30,247,360	104.8455						11/23/2024
NLB Bond	54,770,191	99.8454						11/23/2024
Innovo Status Balansiran	74,448,971	42.3106	0.6312	0.1809	5.9317	13.9388	12.9056	11/22/2024
NLB BRIK	111,585,999	155.2809	-0.9636	6.6740	0.7901	12.0537	10.6562	11/22/2024
NLB Amerika	159,654,504	177.0457	4.5417	11.9734	13.9170	29.7799	26.5011	11/22/2024
KB Invest - Balanced	1,100,571,948	218.3936	-0.3226	1.8481	6.3051	17.5836	15.2918	11/22/2024
KB Invest - Bonds	598,001,894	151.2558	0.0632	0.8802	2.4162	6.7486	4.3933	11/22/2024
KB Invest Paricen	3,299,927,096	140.0062	0.2064	0.6361	1.2516	2.5066	2.2351	11/22/2024
NLB Cash Deposit	2,546,254,307	131.7085	0.1909	0.5670	1.1352	2.3270	2.0475	11/22/2024
NLB Top Brands	1,044,881,762	181.8527	2.0412	5.7429	5.1905	19.1565	16.2073	11/22/2024
WVP Premium Akcii	4,335,044,499	183.4746	-0.0856	2.1096	2.3001	17.7581	13.6777	11/22/2024
WVP Cash Deposit	1,015,319,750	119.6377	0.2094	0.6204	1.2104	2.4770	2.2003	11/22/2024
WVP BOND	401,981,695	122.8070	0.2515	1.3922	2.5599	7.0098	4.6271	11/22/2024
KB Invest - MBI 10	1,584,778,418	378.4232	3.2223	5.0090	21.0121	47.5951	44.1891	11/22/2024
Grawe Global	127,172,739	172.3751	4.7002	10.2987	11.5452	29.0453	24.3721	11/22/2024
WVP Dividend Akcii	1,064,628,673	157.7414	0.5967	3.9619	5.1166	21.5713	17.0653	11/22/2024
KB Invest - Akcii	216,289,945	118.1421	0.1383	3.8839	6.4133	20.4198	14.2777	11/22/2024
KB Invest - Zlaten Fond	361,899,323	110.4577	-8.3916	5.0167	12.1041	39.0659	29.6743	11/22/2024
VEGA WORLD	18,583,411	104.9197	-1.3518	3.9118	1.7068	11.6431	4.0398	11/22/2024
VEGA FINANCE	24,792,650	138.1520	4.4138	10.5121	6.7941	32.6044	20.9829	11/22/2024
VEGA TECHNOLOGY	67,621,507	165.5783	5.7268	14.8955	14.1403	42.1333	35.5192	11/22/2024
VEGA CASH	523,974,235	106.5187	0.2347	0.7501	1.4569	2.9291	2.6073	11/22/2024
Innovo Status Solar	3,408,662	54.4396	1.5253	-0.2852	-16.7268	-18.5415	-28.5488	11/22/2024
Grawe Flex Bond Eur	335,747,433	111.8902	0.1932	1.6701	3.0713	8.8495	4.6986	11/22/2024
WVP Etiks Akcii	29,987,442	103.9445						11/22/2024
NLB Bond	54,770,258	99.8455						11/22/2024
Innovo Status Balansiran	74,562,952	42.3753	0.7765	0.3077	6.2690	14.0974	13.0783	11/21/2024
NLB BRIK	111,770,196	154.9886	-1.6873	6.3868	0.3451	12.2403	10.4479	11/21/2024
NLB Amerika	157,500,134	176.1192	4.0213	10.1652	13.1556	29.3033	25.8391	11/21/2024
KB Invest - Balanced	1,100,694,376	218.5466	-0.3386	1.8863	6.1042	17.4669	15.3725	11/21/2024
KB Invest - Bonds	597,645,432	151.1447	-0.0866	0.7836	2.3145	6.7511	4.3166	11/21/2024
KB Invest Paricen	3,271,179,221	139.9961	0.2056	0.6323	1.2582	2.5073	2.2278	11/21/2024
NLB Cash Deposit	2,534,084,131	131.6998	0.1904	0.5654	1.1371	2.3279	2.0407	11/21/2024
NLB Top Brands	1,033,685,862	180.8097	1.4130	4.4079	4.2323	18.7257	15.5408	11/21/2024
WVP Premium Akcii	4,286,108,635	181.4413	-1.3170	0.8225	0.7063	16.7603	12.4179	11/21/2024
WVP Cash Deposit	1,022,269,293	119.6291	0.2086	0.6166	1.2150	2.4773	2.1929	11/21/2024
WVP BOND	403,619,913	122.7559	0.1078	1.3512	2.4935	7.0202	4.5836	11/21/2024
KB Invest - MBI 10	1,588,771,852	379.4243	3.4596	4.9061	21.8401	47.5934	44.5705	11/21/2024
Grawe Global	125,670,281	170.3386	3.4782	9.2110	10.3871	28.4199	22.9027	11/21/2024
WVP Dividend Akcii	1,047,646,194	156.4850	-0.2312	2.3009	3.7101	20.9688	16.1329	11/21/2024
KB Invest - Akcii	221,329,682	117.5618	-0.4543	3.1834	5.3852	20.0605	13.7164	11/21/2024
KB Invest - Zlaten Fond	361,827,826	109.4801	-7.9862	1.6581	7.6263	38.3967	28.5266	11/21/2024
VEGA WORLD	18,475,113	104.3554	-1.7852	2.3459	0.4386	11.1157	3.4803	11/21/2024
VEGA FINANCE	24,765,811	138.0436	4.4538	10.5593	6.0811	32.3806	20.8880	11/21/2024
VEGA TECHNOLOGY	66,924,004	164.2030	4.5686	11.2257	13.3305	41.4643	34.3936	11/21/2024
VEGA CASH	524,028,101	106.5093	0.2329	0.7484	1.4566	2.9284	2.5983	11/21/2024
Innovo Status Solar	3,357,804	53.6273	0.0730	-4.3154	-11.4952	-19.0410	-29.6149	11/21/2024
Grawe Flex Bond Eur	335,639,411	111.8542	0.0375	1.7327	2.9929	8.9412	4.6649	11/21/2024
WVP Etiks Akcii	29,641,174	102.7443						11/21/2024
NLB Bond	54,741,152	99.7924						11/21/2024
Innovo Status Balansiran	74,646,594	42.4229	0.7046	0.3560	6.4554	14.0857	13.2053	11/20/2024
NLB BRIK	112,291,800	155.7709	-2.2500	6.6682	-0.3045	11.6885	11.0053	11/20/2024
NLB Amerika	156,595,610	175.1988	3.3039	9.6117	12.5956	27.9641	25.1814	11/20/2024
KB Invest - Balanced	1,094,779,962	218.2333	-0.5207	1.8265	5.9760	17.0198	15.2071	11/20/2024
KB Invest - Bonds	594,064,254	151.0910	-0.2390	0.9237	2.2746	6.7599	4.2796	11/20/2024
KB Invest Paricen	3,266,401,269	139.9799	0.2017	0.6242	1.2533	2.5018	2.2159	11/20/2024
NLB Cash Deposit	2,501,221,032	131.6908	0.1910	0.5638	1.1366	2.3281	2.0338	11/20/2024
NLB Top Brands	1,027,952,071	180.4724	1.0280	4.1649	4.1344	17.7871	15.3253	11/20/2024
WVP Premium Akcii	4,254,005,155	180.2363	-2.5227	0.2946	-0.0468	15.6982	11.6713	11/20/2024
WVP Cash Deposit	984,195,602	119.6169	0.2059	0.6100	1.2118	2.4731	2.1825	11/20/2024
WVP BOND	404,204,571	122.7218	0.0253	1.5556	2.4509	7.0477	4.5545	11/20/2024
KB Invest - MBI 10	1,589,416,501	379.5381	3.4003	4.9723	22.2082	47.3624	44.6139	11/20/2024
Grawe Global	124,232,898	168.3903	1.9789	7.9980	8.9537	27.0237	21.4970	11/20/2024
WVP Dividend Akcii	1,035,513,088	155.6973	-1.1104	1.8042	3.0417	19.3757	15.5483	11/20/2024
KB Invest - Akcii	220,269,453	116.9969	-1.4997	2.5328	4.8079	18.4661	13.1699	11/20/2024
KB Invest - Zlaten Fond	349,651,300	107.9012	-8.4561	0.6061	5.2997	38.0015	26.6730	11/20/2024
VEGA WORLD	18,429,565	104.0981	-2.6959	2.0225	0.1701	10.2458	3.2251	11/20/2024
VEGA FINANCE	24,594,806	137.0904	2.6913	9.6513	5.5782	30.2444	20.0533	11/20/2024
VEGA TECHNOLOGY	66,337,711	162.7353	3.6952	10.5169	12.0878	38.3491	33.1923	11/20/2024
VEGA CASH	523,787,648	106.4991	0.2308	0.7462	1.4549	2.9264	2.5884	11/20/2024
Innovo Status Solar	3,363,949	53.7254	-0.5652	-3.5876	-9.9994	-20.5767	-29.4862	11/20/2024
Grawe Flex Bond Eur	335,593,380	111.8389	-0.0552	1.9944	2.9574	9.0642	4.6506	11/20/2024
WVP Etiks Akcii	29,364,537	101.7854						11/20/2024
NLB Bond	54,733,121	99.7778						11/20/2024
Innovo Status Balansiran	74,544,718	42.3650	0.5635	0.5005	6.3464	13.8774	13.0508	11/19/2024
NLB BRIK	112,158,873	155.6343	-2.3445	5.2771	-0.3595	13.0751	10.9080	11/19/2024
NLB Amerika	155,232,021	175.5748	3.5163	9.2250	12.8970	28.9731	25.4501	11/19/2024
KB Invest - Balanced	1,092,293,148	218.0902	-0.5872	1.8345	6.0265	17.0004	15.1316	11/19/2024
KB Invest - Bonds	594,180,160	151.1204	-0.2127	1.0704	2.2793	6.8910	4.2999	11/19/2024
KB Invest Paricen	3,265,933,949	139.9764	0.2056	0.6289	1.2583	2.5075	2.2134	11/19/2024
NLB Cash Deposit	2,501,029,737	131.6838	0.1898	0.5647	1.1386	2.3315	2.0283	11/19/2024
NLB Top Brands	1,027,818,997	180.9016	1.2599	3.9859	4.3719	18.6403	15.5995	11/19/2024
WVP Premium Akcii	4,257,765,809	180.4493	-2.4136	-0.1076	0.2452	16.0552	11.8032	11/19/2024
WVP Cash Deposit	981,805,438	119.6128	0.2089	0.6131	1.2156	2.4781	2.1790	11/19/2024
WVP BOND	404,083,892	122.7479	0.0536	1.7347	2.4765	7.1520	4.5767	11/19/2024
KB Invest - MBI 10	1,584,555,190	378.4358	3.0962	5.1321	21.9070	46.5468	44.1939	11/19/2024
Grawe Global	124,166,393	168.3002	1.9172	7.7766	9.4404	27.0783	21.4320	11/19/2024
WVP Dividend Akcii	1,033,782,921	155.4629	-1.2656	1.2028	3.2233	19.7159	15.3744	11/19/2024
KB Invest - Akcii	221,751,915	117.1571	-1.3716	2.5714	4.9119	18.9424	13.3249	11/19/2024
KB Invest - Zlaten Fond	344,184,838	108.0947	-8.2990	1.6189	7.3157	37.9415	26.9002	11/19/2024
VEGA WORLD	18,415,468	104.5119	-2.3181	1.7563	0.6821	11.5509	3.6355	11/19/2024
VEGA FINANCE	24,600,098	137.6067	3.0685	9.2564	5.6030	30.9459	20.5054	11/19/2024
VEGA TECHNOLOGY	66,686,210	163.8051	4.3672	10.5736	13.4106	40.8499	34.0679	11/19/2024
VEGA CASH	508,749,795	106.4912	0.2303	0.7471	1.4557	2.9271	2.5808	11/19/2024
Innovo Status Solar	3,298,683	52.6831	-2.5021	-7.6935	-12.0068	-21.1787	-30.8542	11/19/2024
Grawe Flex Bond Eur	283,676,416	111.8716	-0.0223	2.3187	2.9570	9.2122	4.6812	11/19/2024
WVP Etiks Akcii	29,493,066	102.2727						11/19/2024
NLB Bond	54,741,971	99.7939						11/19/2024
Innovo Status Balansiran	74,701,661	42.4542	0.7714	0.7284	6.5679	14.1193	13.2888	11/18/2024
NLB BRIK	111,855,070	155.2127	-2.4362	5.8312	-0.6383	12.7589	10.6076	11/18/2024
NLB Amerika	154,222,820	174.5576	3.0680	9.6303	12.2330	28.2147	24.7233	11/18/2024
KB Invest - Balanced	1,095,856,377	218.6373	-0.3150	2.1069	6.2914	17.2927	15.4204	11/18/2024
KB Invest - Bonds	594,058,297	151.1072	-0.2062	1.1277	2.2784	6.8902	4.2908	11/18/2024
KB Invest Paricen	3,278,559,972	139.9655	0.2042	0.6289	1.2568	2.5062	2.2054	11/18/2024
NLB Cash Deposit	2,500,459,118	131.6755	0.1891	0.5659	1.1378	2.3321	2.0219	11/18/2024
NLB Top Brands	1,017,808,970	180.0568	0.8858	4.2269	3.8755	18.0760	15.0597	11/18/2024
WVP Premium Akcii	4,261,835,141	180.8561	-2.1474	0.7069	0.4649	16.3095	12.0553	11/18/2024
WVP Cash Deposit	977,496,920	119.6040	0.2078	0.6130	1.2147	2.4770	2.1715	11/18/2024
WVP BOND	382,495,360	122.7195	0.0506	1.7783	2.4606	7.1343	4.5526	11/18/2024
KB Invest - MBI 10	1,588,112,868	379.6250	3.4164	5.5515	22.2853	47.0013	44.6470	11/18/2024
Grawe Global	124,295,453	168.4751	2.0160	8.1499	9.5472	27.2009	21.5582	11/18/2024
WVP Dividend Akcii	1,028,898,454	155.1074	-1.4020	1.6809	2.9807	19.4343	15.1105	11/18/2024
KB Invest - Akcii	221,978,361	117.4298	-1.0745	3.1821	5.1485	19.2108	13.5887	11/18/2024
KB Invest - Zlaten Fond	336,317,845	105.6963	-10.1514	1.3701	4.9265	34.8714	24.0845	11/18/2024
VEGA WORLD	18,407,642	104.4674	-2.2500	2.5676	0.6298	11.4930	3.5913	11/18/2024
VEGA FINANCE	25,239,762	138.4772	3.7753	10.4620	6.2612	31.7620	21.2677	11/18/2024
VEGA TECHNOLOGY	66,661,177	162.8088	3.8783	11.0699	12.7104	39.9803	33.2525	11/18/2024
VEGA CASH	509,731,653	106.4817	0.2284	0.7472	1.4542	2.9257	2.5717	11/18/2024
Innovo Status Solar	3,313,425	52.9185	-1.9705	-5.0801	-11.6207	-20.8330	-30.5452	11/18/2024
Grawe Flex Bond Eur	336,729,586	111.8705	-0.0194	2.3769	2.9602	9.2157	4.6801	11/18/2024
WVP Etiks Akcii	29,351,394	102.0756						11/18/2024
NLB Bond	54,748,651	99.8061						11/18/2024
Innovo Status Balansiran	74,415,738	42.2917	0.5559	0.3400	6.1557	13.6843	12.8552	11/17/2024
NLB BRIK	111,029,341	154.0825	-1.1531	5.0514	-1.1812	11.7418	9.8021	11/17/2024
NLB Amerika	153,800,948	174.8830	4.1394	9.8246	12.6260	28.2172	24.9558	11/17/2024
KB Invest - Balanced	1,093,581,888	218.2572	-0.1438	1.9281	6.1360	17.0532	15.2197	11/17/2024
KB Invest - Bonds	593,649,876	151.1153	-0.1671	1.1409	2.2998	6.8906	4.2964	11/17/2024
KB Invest Paricen	3,284,112,706	139.9541	0.2037	0.6272	1.2536	2.5046	2.1971	11/17/2024
NLB Cash Deposit	2,490,174,439	131.6660	0.1879	0.5643	1.1357	2.3316	2.0146	11/17/2024
NLB Top Brands	1,016,012,974	180.1029	1.5679	4.2447	4.0227	17.9468	15.0892	11/17/2024
WVP Premium Akcii	4,259,110,070	180.7542	-1.7939	0.6438	0.4365	16.1773	11.9921	11/17/2024
WVP Cash Deposit	975,555,421	119.5949	0.2069	0.6105	1.2125	2.4757	2.1637	11/17/2024
WVP BOND	404,779,886	122.7306	0.0727	1.7949	2.4863	7.1352	4.5620	11/17/2024
KB Invest - MBI 10	1,575,558,744	376.7551	2.7150	4.7497	21.3561	45.8840	43.5535	11/17/2024
Grawe Global	124,132,665	168.2545	1.7696	8.0007	9.3939	27.0241	21.3990	11/17/2024
WVP Dividend Akcii	1,028,171,275	154.9769	-1.0221	1.5888	2.9781	19.2590	15.0137	11/17/2024
KB Invest - Akcii	220,669,072	116.7995	-0.8535	2.6207	4.6572	18.4797	12.9790	11/17/2024
KB Invest - Zlaten Fond	324,416,941	101.9575	-9.7061	-2.2231	1.3845	29.9081	19.6953	11/17/2024
VEGA WORLD	18,331,969	103.9907	-1.8155	2.0901	0.2877	10.8109	3.1186	11/17/2024
VEGA FINANCE	25,128,610	137.8674	3.7571	9.9654	5.8443	31.0770	20.7337	11/17/2024
VEGA TECHNOLOGY	66,112,833	161.4159	3.2959	10.1094	11.8911	38.5031	32.1124	11/17/2024
VEGA CASH	514,683,731	106.4718	0.2261	0.7459	1.4520	2.9239	2.5621	11/17/2024
Innovo Status Solar	3,288,420	52.5192	-1.8562	-5.8039	-12.1851	-21.5484	-31.0693	11/17/2024
Grawe Flex Bond Eur	336,766,875	111.8829	0.1091	2.3923	2.9726	9.2323	4.6917	11/17/2024
WVP Etiks Akcii	29,169,742	101.5888						11/17/2024
NLB Bond	54,765,261	99.8364						11/17/2024
Innovo Status Balansiran	74,418,433	42.2932	0.6720	0.3407	6.2128	13.7581	12.8592	11/16/2024
NLB BRIK	111,039,227	154.0963	-2.0828	5.1741	-0.3140	10.6807	9.8120	11/16/2024
NLB Amerika	153,814,361	174.8982	4.2028	9.9834	12.3874	28.5152	24.9667	11/16/2024
KB Invest - Balanced	1,093,592,846	218.2594	0.0316	1.9473	6.4724	17.4725	15.2209	11/16/2024
KB Invest - Bonds	593,607,900	151.1046	-0.2033	1.1500	2.2145	7.0657	4.2890	11/16/2024
KB Invest Paricen	3,283,898,074	139.9450	0.2041	0.6272	1.2537	2.5077	2.1904	11/16/2024
NLB Cash Deposit	2,490,035,753	131.6587	0.1886	0.5643	1.1364	2.3345	2.0089	11/16/2024
NLB Top Brands	1,016,097,311	180.1179	1.8281	4.3508	3.8635	18.4412	15.0987	11/16/2024
WVP Premium Akcii	4,259,377,791	180.7656	-1.1679	0.7251	0.3736	16.9927	11.9992	11/16/2024
WVP Cash Deposit	975,493,420	119.5873	0.2073	0.6103	1.2127	2.4776	2.1572	11/16/2024
WVP BOND	404,751,784	122.7221	0.0867	1.8039	2.4342	7.3309	4.5548	11/16/2024
KB Invest - MBI 10	1,575,613,500	376.7682	2.6588	4.7495	21.2629	46.4796	43.5585	11/16/2024
Grawe Global	124,141,229	168.2661	2.6324	8.0011	9.0089	27.3260	21.4074	11/16/2024
WVP Dividend Akcii	1,028,237,137	154.9868	-0.9729	1.6673	2.8327	19.8952	15.0210	11/16/2024
KB Invest - Akcii	220,684,057	116.8074	-0.6543	2.6870	5.2069	19.2134	12.9866	11/16/2024
KB Invest - Zlaten Fond	324,441,016	101.9651	-8.4098	-2.0618	3.3672	29.7791	19.7042	11/16/2024
VEGA WORLD	18,333,673	104.0004	-2.2396	2.2020	0.7816	11.5271	3.1282	11/16/2024
VEGA FINANCE	25,130,947	137.8802	4.3396	10.0629	6.1899	32.8648	20.7449	11/16/2024
VEGA TECHNOLOGY	66,118,981	161.4309	4.1370	10.2613	11.8116	38.9394	32.1247	11/16/2024
VEGA CASH	514,641,738	106.4631	0.2255	0.7458	1.4518	2.9246	2.5538	11/16/2024
Innovo Status Solar	3,288,683	52.5234	-4.0768	-5.7154	-13.5060	-20.8249	-31.0638	11/16/2024
Grawe Flex Bond Eur	336,754,171	111.8786	0.1682	2.3924	2.9233	9.4648	4.6877	11/16/2024
WVP Etiks Akcii	29,172,032	101.5968						11/16/2024
NLB Bond	54,762,808	99.8319						11/16/2024
Innovo Status Balansiran	74,421,622	42.2950	0.4928	0.5453	6.0740	14.0974	12.8640	11/15/2024
NLB BRIK	111,530,136	154.7775	-1.4343	6.7386	0.6942	9.1936	10.2974	11/15/2024
NLB Amerika	154,449,093	175.6200	4.9484	10.8107	12.4103	28.0283	25.4824	11/15/2024
KB Invest - Balanced	1,094,226,096	218.3858	0.2359	2.3346	6.6840	17.5038	15.2876	11/15/2024
KB Invest - Bonds	593,715,773	151.1321	-0.1312	1.2651	2.3055	7.1213	4.3079	11/15/2024
KB Invest Paricen	3,283,704,664	139.9368	0.2054	0.6282	1.2560	2.5062	2.1844	11/15/2024
NLB Cash Deposit	2,489,900,182	131.6515	0.1893	0.5651	1.1375	2.3353	2.0033	11/15/2024
NLB Top Brands	1,019,145,575	180.6582	2.2713	4.9017	3.6062	18.0003	15.4440	11/15/2024
WVP Premium Akcii	4,268,254,688	181.1423	-0.9778	1.1764	0.2340	16.6367	12.2326	11/15/2024
WVP Cash Deposit	975,436,168	119.5803	0.2082	0.6109	1.2147	2.4751	2.1513	11/15/2024
WVP BOND	404,840,274	122.7489	0.1669	1.9468	2.5862	7.3736	4.5776	11/15/2024
KB Invest - MBI 10	1,575,668,251	376.7813	2.3881	5.1736	20.8519	47.4185	43.5635	11/15/2024
Grawe Global	124,151,629	168.2802	2.4988	8.3259	9.4978	26.6140	21.4175	11/15/2024
WVP Dividend Akcii	1,031,627,272	155.4978	-0.6814	2.3123	2.9858	18.8226	15.4003	11/15/2024
KB Invest - Akcii	221,273,291	117.1193	-0.0019	3.5439	5.8297	18.5586	13.2883	11/15/2024
KB Invest - Zlaten Fond	325,833,250	102.4026	-6.6403	0.8346	3.6165	30.2042	20.2178	11/15/2024
VEGA WORLD	18,403,202	104.3948	-1.6277	3.2122	1.2686	10.0091	3.5193	11/15/2024
VEGA FINANCE	25,187,264	138.1892	5.4007	10.9285	6.0139	32.3272	21.0155	11/15/2024
VEGA TECHNOLOGY	66,390,150	162.0930	4.2813	10.9551	11.9721	37.7191	32.6666	11/15/2024
VEGA CASH	514,600,750	106.4547	0.2246	0.7468	1.4520	2.9233	2.5457	11/15/2024
Innovo Status Solar	3,298,338	52.6776	-2.0932	-5.5281	-14.3494	-23.1981	-30.8614	11/15/2024
Grawe Flex Bond Eur	336,745,841	111.8759	0.2861	2.5101	3.1483	9.5636	4.6852	11/15/2024
WVP Etiks Akcii	29,280,955	101.9762						11/15/2024
NLB Bond	54,760,850	99.8283						11/15/2024
Innovo Status Balansiran	74,280,436	42.2148	0.1074	0.4684	5.7538	14.0845	12.6500	11/14/2024
NLB BRIK	110,659,922	153.6603	-4.7108	5.4828	0.0417	9.7232	9.5013	11/14/2024
NLB Amerika	153,851,446	175.7586	4.2682	11.5879	13.7722	27.9112	25.5814	11/14/2024
KB Invest - Balanced	1,090,665,246	218.3123	0.1321	2.3827	6.6695	17.6615	15.2488	11/14/2024
KB Invest - Bonds	585,953,179	151.1058	-0.0456	1.1902	2.5485	7.1116	4.2898	11/14/2024
KB Invest Paricen	3,293,224,962	139.9269	0.2055	0.6280	1.2544	2.5068	2.1772	11/14/2024
NLB Cash Deposit	2,367,702,816	131.6432	0.1893	0.5649	1.1375	2.3360	1.9969	11/14/2024
NLB Top Brands	970,776,203	181.5339	1.9438	6.1899	4.9791	18.3604	16.0036	11/14/2024
WVP Premium Akcii	4,281,300,765	182.2411	-1.5589	3.0408	1.3691	17.3689	12.9134	11/14/2024
WVP Cash Deposit	975,392,666	119.5724	0.2086	0.6108	1.2139	2.4750	2.1445	11/14/2024
WVP BOND	404,770,640	122.7235	0.2625	1.8837	2.8742	7.4350	4.5560	11/14/2024
KB Invest - MBI 10	1,567,612,665	375.0514	1.6460	5.0793	20.0680	47.5249	42.9043	11/14/2024
Grawe Global	125,523,488	170.1396	3.5361	11.2634	11.4268	28.5929	22.7591	11/14/2024
WVP Dividend Akcii	1,036,841,155	156.9762	-0.8498	4.3052	4.8641	19.8734	16.4974	11/14/2024
KB Invest - Akcii	221,308,868	117.2551	-0.2271	3.8076	6.0280	19.5458	13.4197	11/14/2024
KB Invest - Zlaten Fond	317,742,012	102.0448	-5.9402	-0.1373	4.4121	29.3865	19.7977	11/14/2024
VEGA WORLD	18,440,819	104.6082	-2.6429	4.8761	1.9247	10.7116	3.7309	11/14/2024
VEGA FINANCE	24,993,019	137.1235	4.7156	11.0839	5.3664	31.9920	20.0823	11/14/2024
VEGA TECHNOLOGY	67,310,721	164.4264	4.1176	15.0265	15.5191	39.1463	34.5764	11/14/2024
VEGA CASH	515,057,208	106.4457	0.2234	0.7468	1.4517	2.9226	2.5370	11/14/2024
Innovo Status Solar	3,355,505	53.5906	-2.2448	-2.4306	-14.7168	-20.8953	-29.6631	11/14/2024
Grawe Flex Bond Eur	336,781,995	111.8879	0.4523	2.4951	3.6627	9.7119	4.6964	11/14/2024
WVP Etiks Akcii	29,201,872	102.7029						11/14/2024
NLB Bond	54,484,717	99.8721						11/14/2024
Innovo Status Balansiran	74,313,074	42.2333	0.4199	0.3905	6.7031	14.3161	12.6994	11/13/2024
NLB BRIK	111,859,158	155.3255	-3.4759	6.1593	1.4887	11.9173	10.6879	11/13/2024
NLB Amerika	154,756,337	176.7947	5.5203	12.6151	14.8493	30.6090	26.3217	11/13/2024
KB Invest - Balanced	1,093,468,585	218.7446	0.3083	2.0755	6.9022	18.3184	15.4771	11/13/2024
KB Invest - Bonds	586,863,608	151.0673	-0.0288	1.2153	2.5308	7.2856	4.2632	11/13/2024
KB Invest Paricen	3,296,763,754	139.9198	0.2090	0.6281	1.2562	2.5072	2.1720	11/13/2024
NLB Cash Deposit	2,367,690,073	131.6351	0.1907	0.5650	1.1378	2.3366	1.9906	11/13/2024
NLB Top Brands	1,015,861,319	181.6701	2.4077	6.5834	5.2274	20.0037	16.0906	11/13/2024
WVP Premium Akcii	4,250,084,838	181.1935	-1.5406	3.0313	0.7146	17.8215	12.2643	11/13/2024
WVP Cash Deposit	973,727,071	119.5663	0.2113	0.6107	1.2157	2.4755	2.1393	11/13/2024
WVP BOND	401,875,765	122.7430	0.2949	1.9458	2.8852	7.6531	4.5726	11/13/2024
KB Invest - MBI 10	1,552,126,850	373.6960	1.3285	4.3215	19.8468	47.3874	42.3879	11/13/2024
Grawe Global	125,640,475	170.2982	4.4397	11.6962	11.4195	29.5263	22.8736	11/13/2024
WVP Dividend Akcii	1,029,369,800	157.1509	-0.1095	4.8272	5.0675	21.7661	16.6271	11/13/2024
KB Invest - Akcii	222,549,192	117.9221	0.4418	4.5915	6.8619	21.9437	14.0649	11/13/2024
KB Invest - Zlaten Fond	319,917,164	102.4148	-5.3700	0.1849	5.6853	35.6895	20.2321	11/13/2024
VEGA WORLD	18,511,181	105.0073	-2.0949	5.0522	2.5878	13.8973	4.1267	11/13/2024
VEGA FINANCE	24,837,514	136.2703	4.5503	11.5787	5.3669	33.7563	19.3351	11/13/2024
VEGA TECHNOLOGY	67,623,456	165.1903	5.1595	15.7356	16.8591	43.0101	35.2016	11/13/2024
VEGA CASH	512,163,120	106.4364	0.2223	0.7464	1.4511	2.9215	2.5280	11/13/2024
Innovo Status Solar	3,312,516	52.9040	-4.1615	-4.8698	-12.4555	-15.8944	-30.5643	11/13/2024
Grawe Flex Bond Eur	336,761,659	111.8811	0.4744	2.5174	3.6469	9.9588	4.6900	11/13/2024
WVP Etiks Akcii	27,843,284	103.3586						11/13/2024
NLB Bond	54,511,662	99.9215						11/13/2024
Innovo Status Balansiran	74,318,122	42.2362	0.4232	0.1183	6.6953	14.2535	12.7071	11/12/2024
NLB BRIK	112,300,265	155.6514	-3.2821	6.4257	2.7402	12.8595	10.9202	11/12/2024
NLB Amerika	152,960,917	176.0587	5.0716	13.9680	14.3602	29.8739	25.7958	11/12/2024
KB Invest - Balanced	1,023,249,111	219.0464	0.4454	2.3828	7.0743	18.8169	15.6364	11/12/2024
KB Invest - Bonds	586,621,534	151.0510	-0.0325	1.2805	2.5231	7.1868	4.2520	11/12/2024
KB Invest Paricen	3,356,723,707	139.9100	0.2084	0.6281	1.2567	2.5079	2.1649	11/12/2024
NLB Cash Deposit	2,361,778,987	131.6270	0.1901	0.5652	1.1387	2.3380	1.9843	11/12/2024
NLB Top Brands	1,009,454,386	181.2030	2.1360	7.4887	4.9221	19.7724	15.7921	11/12/2024
WVP Premium Akcii	4,236,910,234	180.7885	-1.7668	3.6262	0.5085	18.1208	12.0134	11/12/2024
WVP Cash Deposit	973,369,545	119.5582	0.2107	0.6105	1.2163	2.4762	2.1324	11/12/2024
WVP BOND	401,604,205	122.7335	0.2941	2.0046	2.8616	7.6160	4.5645	11/12/2024
KB Invest - MBI 10	1,552,217,162	373.8225	1.3591	4.0497	19.8987	47.2345	42.4361	11/12/2024
Grawe Global	125,308,665	169.8485	4.1566	12.3896	11.0215	30.0373	22.5491	11/12/2024
WVP Dividend Akcii	1,033,496,431	157.1294	-0.1296	6.1975	5.1505	21.7546	16.6111	11/12/2024
KB Invest - Akcii	223,094,824	118.1431	0.6231	5.7927	7.4984	22.4695	14.2787	11/12/2024
KB Invest - Zlaten Fond	335,027,347	103.4061	-4.4615	2.7061	5.9863	36.0460	21.3959	11/12/2024
VEGA WORLD	18,517,641	105.1150	-2.0037	8.2363	3.1753	14.4246	4.2335	11/12/2024
VEGA FINANCE	24,911,841	136.5681	4.7689	12.3658	5.5599	34.5216	19.5959	11/12/2024
VEGA TECHNOLOGY	67,568,835	165.0923	5.0873	18.4790	16.6902	42.7093	35.1214	11/12/2024
VEGA CASH	1,107,333,846	106.4288	0.2221	0.7477	1.4520	2.9223	2.5207	11/12/2024
Innovo Status Solar	3,278,164	52.3554	-5.1631	-2.7607	-11.8361	-17.0516	-31.2843	11/12/2024
Grawe Flex Bond Eur	336,758,539	111.8801	0.4774	2.5835	3.5924	9.9316	4.6891	11/12/2024
WVP Etiks Akcii	27,813,255	103.2471						11/12/2024
NLB Bond	54,524,939	99.9458						11/12/2024
Innovo Status Balansiran	74,350,176	42.2544	0.4629	0.2249	6.7391	14.3049	12.7557	11/11/2024
NLB BRIK	113,215,447	156.9233	-2.5005	7.5188	3.5704	13.7717	11.8266	11/11/2024
NLB Amerika	151,620,058	174.6982	4.2503	13.0988	13.4665	28.8590	24.8237	11/11/2024
KB Invest - Balanced	1,025,141,848	219.4516	0.6300	2.6296	7.2712	19.0354	15.8503	11/11/2024
KB Invest - Bonds	586,558,021	151.0347	-0.0363	1.3166	2.5201	7.1832	4.2407	11/11/2024
KB Invest Paricen	3,657,020,350	139.9008	0.2082	0.6293	1.2561	2.5079	2.1582	11/11/2024
NLB Cash Deposit	2,413,954,615	131.6190	0.1895	0.5666	1.1381	2.3382	1.9781	11/11/2024
NLB Top Brands	1,003,823,260	180.7001	1.8441	7.0918	4.6218	19.4295	15.4708	11/11/2024
WVP Premium Akcii	4,282,472,499	182.7618	-0.7008	4.6033	1.5992	19.4025	13.2360	11/11/2024
WVP Cash Deposit	1,080,839,047	119.5502	0.2103	0.6110	1.2160	2.4758	2.1255	11/11/2024
WVP BOND	401,060,315	122.6574	0.2389	1.9677	2.8055	7.5564	4.4996	11/11/2024
KB Invest - MBI 10	1,539,601,210	373.7088	1.3245	4.0636	19.8575	47.1837	42.3928	11/11/2024
Grawe Global	125,548,535	170.1736	4.3487	12.8837	11.2269	30.2765	22.7837	11/11/2024
WVP Dividend Akcii	1,032,603,736	157.0887	-0.1619	6.0402	5.1165	21.7150	16.5809	11/11/2024
KB Invest - Akcii	224,521,049	118.4025	0.8371	6.1252	7.7267	22.7296	14.5296	11/11/2024
KB Invest - Zlaten Fond	333,180,024	104.3228	-3.6219	6.7645	6.9176	37.2421	22.4721	11/11/2024
VEGA WORLD	18,712,791	106.2227	-0.9802	9.6006	4.2529	15.6197	5.3319	11/11/2024
VEGA FINANCE	25,024,853	137.1876	5.2344	12.8548	6.0288	35.1193	20.1384	11/11/2024
VEGA TECHNOLOGY	66,892,922	163.4469	4.0303	17.5191	15.5165	41.2738	33.7747	11/11/2024
VEGA CASH	1,132,253,259	106.4212	0.2221	0.7495	1.4522	2.9228	2.5134	11/11/2024
Innovo Status Solar	3,368,786	53.8027	-2.5492	-0.7341	-9.4063	-14.7653	-29.3847	11/11/2024
Grawe Flex Bond Eur	336,807,610	111.8964	0.4958	2.6260	3.6119	9.9522	4.7044	11/11/2024
WVP Etiks Akcii	27,803,137	103.2096						11/11/2024
NLB Bond	54,507,375	99.9686						11/11/2024
Innovo Status Balansiran	74,278,305	42.2141	0.3638	0.1264	6.6352	14.2008	12.6481	11/10/2024
NLB BRIK	113,725,282	157.6326	-1.9090	7.9953	3.6328	14.3585	12.3320	11/10/2024
NLB Amerika	151,405,497	174.6231	4.9853	13.0398	12.9742	28.8771	24.7701	11/10/2024
KB Invest - Balanced	1,019,286,523	219.0618	0.5877	2.4457	7.0098	18.8389	15.6445	11/10/2024
KB Invest - Bonds	586,607,959	151.0231	-0.0610	1.3166	2.4976	7.1914	4.2327	11/10/2024
KB Invest Paricen	4,109,716,273	139.8917	0.2068	0.6293	1.2555	2.5093	2.1515	11/10/2024
NLB Cash Deposit	2,409,318,068	131.6100	0.1880	0.5654	1.1368	2.3381	1.9712	11/10/2024
NLB Top Brands	999,568,069	180.2672	2.3571	6.8261	4.0667	19.1852	15.1941	11/10/2024
WVP Premium Akcii	4,247,279,009	181.2913	-0.7209	3.7551	0.6221	18.4523	12.3249	11/10/2024
WVP Cash Deposit	1,077,292,874	119.5415	0.2082	0.6098	1.2152	2.4756	2.1181	11/10/2024
WVP BOND	401,001,878	122.6476	0.2271	1.9671	2.7802	7.5642	4.4913	11/10/2024
KB Invest - MBI 10	1,523,716,165	371.0630	0.6034	3.3230	19.0043	46.1357	41.3846	11/10/2024
Grawe Global	112,106,107	168.4569	3.6073	11.7371	10.0964	28.9578	21.5450	11/10/2024
WVP Dividend Akcii	1,030,742,091	156.9661	0.5545	5.9506	4.7093	21.6635	16.4899	11/10/2024
KB Invest - Akcii	222,284,551	118.0875	1.2070	5.8351	7.1426	22.4453	14.2249	11/10/2024
KB Invest - Zlaten Fond	348,843,631	109.2276	1.9392	11.7755	11.5199	43.6642	28.2302	11/10/2024
VEGA WORLD	18,574,230	105.5603	-0.6644	8.9070	3.2751	14.9559	4.6751	11/10/2024
VEGA FINANCE	24,617,813	135.2914	5.2563	11.2845	4.3896	33.2600	18.4779	11/10/2024
VEGA TECHNOLOGY	66,833,900	163.7065	4.8172	17.6948	15.3939	41.5864	33.9872	11/10/2024
VEGA CASH	1,182,615,709	106.4137	0.2219	0.7505	1.4526	2.9238	2.5062	11/10/2024
Innovo Status Solar	3,317,961	52.9910	-2.4256	-2.2395	-11.0259	-16.0137	-30.4501	11/10/2024
Grawe Flex Bond Eur	336,650,710	111.8443	0.4537	2.5823	3.5680	9.9097	4.6556	11/10/2024
WVP Etiks Akcii	27,602,657	102.6019						11/10/2024
NLB Bond	54,527,606	100.0057						11/10/2024

* 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.

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