Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 64,375,750 36.6077 0.7763 0.8885 0.0497 -0.5025 0.7774 2/2/2023
Generali BRIK 109,847,796 148.6508 3.6736 5.7106 -0.8991 -11.5822 3.6585 2/2/2023
Generali Amerika 80,059,540 128.5875 6.0951 8.3154 3.5061 -3.1168 6.4285 2/2/2023
KB Publikum - Balanced 583,277,289 178.6824 5.4321 8.2415 4.6113 -7.3534 5.5888 2/2/2023
KB Publikum - Bonds 145,252,285 133.9233 2.9174 6.0459 2.8607 -14.1861 2.9232 2/2/2023
KB Publikum Paricen 2,853,316,800 134.2899 0.3123 0.4828 1.0599 1.6655 0.3230 2/2/2023
Generali Cash Deposit 1,358,755,469 126.2903 0.2771 0.4935 0.9644 1.4668 0.2887 2/2/2023
Generali Top Brands 685,427,041 147.0590 3.7749 2.6459 -0.0895 -5.8426 4.0235 2/2/2023
WVP Premium Akcii 2,777,617,367 147.9623 5.6093 7.2804 4.8079 -0.8082 6.4431 2/2/2023
WVP Cash Deposit 623,226,504 114.7614 0.2695 0.4620 0.9222 1.5531 0.2742 2/2/2023
WVP BOND 330,122,381 112.8452 2.0199 3.1691 2.3502 -4.1569 1.9475 2/2/2023
KB Publikum-MBI 10 913,391,908 245.5357 2.2254 2.1790 -1.6163 -3.9135 2.2177 2/2/2023
Grawe Global 47,600,958 127.0356 5.1717 0.7140 -3.1455 -4.7820 6.7653 2/2/2023
WVP Dividend Akcii 384,432,163 122.6015 8.4585 8.9422 2.7734 -1.6480 8.7748 2/2/2023
KB Publikum - Akcii 179,973,653 99.2519 8.6556 8.2841 3.4692 -5.1078 8.9628 2/2/2023
KB Publikum - Zlaten Fond 326,090,668 87.9062 7.4610 23.9421 18.2862 -4.8455 7.4464 2/2/2023
VEGA WORLD 8,016,391 106.0598 6.2713 8.6568 7.4025 6.5826 2/2/2023
VEGA FINANCE 8,026,904 110.2608 7.6228 8.9863 14.3521 8.3362 2/2/2023
VEGA TECHNOLOGY 8,647,394 91.2247 21.3203 16.0437 -0.7769 21.4639 2/2/2023
VEGA CASH 135,722,867 101.5073 0.1914 0.4956 0.9297 0.1969 2/2/2023
Innovo Status Solar 6,080,405 99.7848 2/2/2023
Grave Fleks Bond Evro 266,547,060 100.0320 2/2/2023
Innovo Status Balansiran 64,336,586 36.5854 0.7160 0.8059 -0.0087 -0.3590 0.7160 2/1/2023
Generali BRIK 109,720,982 148.4832 3.5508 4.6431 -1.8624 -12.4241 3.5417 2/1/2023
Generali Amerika 79,336,069 127.4589 5.4914 7.0273 1.8414 -3.8338 5.4943 2/1/2023
KB Publikum - Balanced 580,168,937 177.7352 5.0295 7.1764 4.0928 -7.8752 5.0291 2/1/2023
KB Publikum - Bonds 144,997,413 133.6883 2.7316 5.5662 3.9058 -14.3667 2.7426 2/1/2023
KB Publikum Paricen 2,763,870,542 134.2843 0.3136 0.4811 1.0602 1.6662 0.3188 2/1/2023
Generali Cash Deposit 1,272,737,397 126.2833 0.2773 0.4926 0.9623 1.4644 0.2831 2/1/2023
Generali Top Brands 682,026,220 146.3382 3.5225 0.9553 -1.0680 -6.6134 3.5137 2/1/2023
WVP Premium Akcii 2,761,954,450 147.1480 5.8573 5.7605 3.6325 -1.3426 5.8573 2/1/2023
WVP Cash Deposit 618,827,815 114.7566 0.2700 0.4626 0.9214 1.5523 0.2700 2/1/2023
WVP BOND 328,388,478 112.2532 1.4127 2.6318 1.7474 -4.7522 1.4127 2/1/2023
KB Publikum-MBI 10 911,375,542 245.1010 2.0406 1.9428 -1.7943 -3.8963 2.0367 2/1/2023
Grawe Global 46,638,334 124.4666 4.6063 -1.7940 -5.1042 -6.3517 4.6063 2/1/2023
WVP Dividend Akcii 380,658,096 121.4079 7.7158 5.9279 0.8723 -2.2198 7.7158 2/1/2023
KB Publikum - Akcii 177,963,605 98.1537 7.7645 5.3949 1.8588 -6.3874 7.7571 2/1/2023
KB Publikum - Zlaten Fond 331,358,618 89.3187 9.1802 20.5841 18.6661 -3.9297 9.1729 2/1/2023
VEGA WORLD 8,016,608 106.6079 7.1334 7.1837 7.0849 7.1334 2/1/2023
VEGA FINANCE 8,042,153 111.0235 9.0856 8.9486 14.1975 9.0856 2/1/2023
VEGA TECHNOLOGY 8,295,184 87.9259 17.0716 8.2710 -3.7381 17.0716 2/1/2023
VEGA CASH 135,716,153 101.5023 0.1920 0.4960 0.9293 0.1920 2/1/2023
Innovo Status Solar 6,080,891 99.7927 2/1/2023
Grave Fleks Bond Evro 264,057,546 99.0977 2/1/2023
Innovo Status Balansiran 64,448,096 36.6503 0.8958 1.0098 0.3420 -0.1768 0.8947 1/31/2023
Generali BRIK 108,838,583 147.4369 2.8120 5.4201 -2.6808 -12.5425 2.8120 1/31/2023
Generali Amerika 78,381,088 126.0535 4.3311 5.8871 0.9421 -4.5116 4.3311 1/31/2023
KB Publikum - Balanced 577,122,409 176.8030 4.4782 7.0251 3.6518 -8.2428 4.4782 1/31/2023
KB Publikum - Bonds 144,518,783 133.2470 2.4035 5.4329 3.6232 -14.7054 2.4035 1/31/2023
KB Publikum Paricen 2,735,791,308 134.2741 0.3112 0.4788 1.0579 1.6633 0.3112 1/31/2023
Generali Cash Deposit 1,272,757,323 126.2742 0.2759 0.4901 0.9595 1.4773 0.2759 1/31/2023
Generali Top Brands 676,664,591 145.2707 2.7586 0.3035 -1.9395 -6.7019 2.7586 1/31/2023
WVP Premium Akcii 2,753,823,720 146.8644 5.6467 6.0174 3.2743 -0.6838 5.6533 1/31/2023
WVP Cash Deposit 605,555,653 114.7486 0.2677 0.4601 0.9190 1.5642 0.2630 1/31/2023
WVP BOND 326,936,616 112.0000 1.1889 2.6485 1.6899 -4.9506 1.1839 1/31/2023
KB Publikum-MBI 10 915,909,224 246.3226 2.5452 2.2637 -1.2677 -3.3316 2.5452 1/31/2023
Grawe Global 46,524,515 124.1629 4.3444 -2.0724 -5.1163 -5.6818 4.3510 1/31/2023
WVP Dividend Akcii 374,747,977 119.5587 6.0684 4.7977 -0.5354 -3.3165 6.0752 1/31/2023
KB Publikum - Akcii 175,346,088 96.7739 6.2423 4.7707 0.3585 -7.0663 6.2423 1/31/2023
KB Publikum - Zlaten Fond 325,231,990 87.8012 7.3181 20.8727 16.4390 -4.5792 7.3181 1/31/2023
VEGA WORLD 7,905,100 105.2301 5.7390 6.6669 5.8899 5.7488 1/31/2023
VEGA FINANCE 7,986,370 110.3632 8.4268 9.3215 13.0908 8.4368 1/31/2023
VEGA TECHNOLOGY 8,022,747 85.1203 13.3254 4.7128 -6.1522 13.3360 1/31/2023
VEGA CASH 126,272,896 101.4959 0.1913 0.4946 0.9277 0.1857 1/31/2023
Innovo Status Solar 6,081,383 99.8008 1/31/2023
Grave Fleks Bond Evro 263,340,017 99.2041 1/31/2023
Innovo Status Balansiran 64,380,911 36.6121 0.7909 0.9908 0.2374 -0.1810 0.7895 1/30/2023
Generali BRIK 108,796,525 147.3840 2.6402 4.8218 -2.7245 -10.5558 2.7752 1/30/2023
Generali Amerika 78,131,165 125.6516 3.9883 6.0873 0.6111 -4.5230 3.9985 1/30/2023
KB Publikum - Balanced 574,267,120 176.1562 4.0650 6.4758 3.2712 -8.1149 4.0960 1/30/2023
KB Publikum - Bonds 144,520,801 133.2489 2.3888 5.3553 3.6323 -14.7258 2.4049 1/30/2023
KB Publikum Paricen 2,710,224,800 134.2663 0.3100 0.4807 1.0565 1.8944 0.3053 1/30/2023
Generali Cash Deposit 1,293,702,222 126.2665 0.2752 0.4932 0.9567 1.4743 0.2698 1/30/2023
Generali Top Brands 674,483,636 144.8160 2.3574 -0.2550 -2.2548 -6.2575 2.4369 1/30/2023
WVP Premium Akcii 2,744,828,579 146.7649 5.5019 5.9715 3.1979 0.1955 5.5817 1/30/2023
WVP Cash Deposit 603,038,721 114.7424 0.2669 0.4629 0.9172 1.5626 0.2576 1/30/2023
WVP BOND 327,415,467 112.1704 1.3168 2.7646 1.8489 -4.8059 1.3379 1/30/2023
KB Publikum-MBI 10 911,434,159 245.1230 2.0419 1.6812 -1.7523 -3.4568 2.0458 1/30/2023
Grawe Global 46,665,470 124.5390 4.6522 -0.7262 -4.8352 -4.6444 4.6671 1/30/2023
WVP Dividend Akcii 372,479,851 118.9595 5.4961 3.7618 -1.0403 -2.6634 5.5435 1/30/2023
KB Publikum - Akcii 170,543,106 96.1667 5.5309 4.0516 -0.2781 -6.4483 5.5757 1/30/2023
KB Publikum - Zlaten Fond 326,184,896 88.2352 7.8663 19.5753 17.0062 -1.8192 7.8485 1/30/2023
VEGA WORLD 7,855,283 104.5669 4.9344 5.5459 5.2127 5.0823 1/30/2023
VEGA FINANCE 7,988,464 110.3921 8.3544 9.1295 13.1099 8.4652 1/30/2023
VEGA TECHNOLOGY 7,929,717 84.1333 11.8427 2.0686 -7.2490 12.0218 1/30/2023
VEGA CASH 126,266,165 101.4905 0.1914 0.4942 0.9269 0.1803 1/30/2023
Innovo Status Solar 6,079,797 99.7748 1/30/2023
Grave Fleks Bond Evro 265,091,394 99.9968 1/30/2023
Innovo Status Balansiran 64,531,487 36.6977 1.0341 1.2281 0.4717 0.0521 1.0252 1/29/2023
Generali BRIK 110,028,642 148.9251 3.5424 5.9086 -2.2941 -9.6288 3.8498 1/29/2023
Generali Amerika 78,334,617 125.9092 4.0068 6.2950 0.8175 -4.3358 4.2117 1/29/2023
KB Publikum - Balanced 576,104,851 176.7309 4.2817 6.8227 3.4762 -7.8174 4.4356 1/29/2023
KB Publikum - Bonds 144,727,348 133.4393 2.4861 5.5166 3.6817 -14.5982 2.5513 1/29/2023
KB Publikum Paricen 2,956,204,327 134.2579 0.3096 0.4794 1.0547 1.8925 0.2990 1/29/2023
Generali Cash Deposit 1,393,886,993 126.2579 0.2748 0.4905 0.9533 1.4712 0.2629 1/29/2023
Generali Top Brands 678,344,225 145.6606 2.7076 0.3183 -2.0048 -5.7190 3.0344 1/29/2023
WVP Premium Akcii 2,754,672,268 147.2778 4.8884 6.3352 3.2807 0.5394 5.9507 1/29/2023
WVP Cash Deposit 603,514,951 114.7352 0.2660 0.4607 0.9145 1.5595 0.2513 1/29/2023
WVP BOND 327,610,697 112.2933 1.3890 2.8831 1.8169 -4.6962 1.4489 1/29/2023
KB Publikum-MBI 10 917,684,355 246.4300 2.5822 2.2194 -1.2323 -2.9458 2.5900 1/29/2023
Grawe Global 46,808,633 124.9211 4.5169 -0.4281 -4.5500 -4.3576 4.9882 1/29/2023
WVP Dividend Akcii 374,589,033 120.2084 5.9972 4.8445 -0.4880 -1.6477 6.6516 1/29/2023
KB Publikum - Akcii 172,514,140 97.3238 6.4628 5.2964 0.5358 -5.3284 6.8460 1/29/2023
KB Publikum - Zlaten Fond 328,920,013 88.9795 7.9385 20.5758 17.2081 -0.9975 8.7583 1/29/2023
VEGA WORLD 7,724,262 105.7052 5.7049 6.6850 5.8661 6.2262 1/29/2023
VEGA FINANCE 7,954,367 110.4046 7.8473 9.1317 12.7214 8.4775 1/29/2023
VEGA TECHNOLOGY 8,100,633 86.3277 14.4315 4.7210 -5.3491 14.9436 1/29/2023
VEGA CASH 126,059,435 101.4851 0.1917 0.4940 0.9262 0.1750 1/29/2023
Innovo Status Solar 6,080,289 99.7829 1/29/2023
Innovo Status Balansiran 64,530,746 36.6973 1.2256 1.2278 0.8206 0.0510 1.0241 1/28/2023
Generali BRIK 110,038,293 148.9381 3.7689 6.5651 -2.3432 -9.4934 3.8589 1/28/2023
Generali Amerika 78,341,624 125.9204 4.0008 6.2993 0.3579 -4.3245 4.2210 1/28/2023
KB Publikum - Balanced 576,109,538 176.7323 4.5815 6.9754 3.8050 -7.7820 4.4365 1/28/2023
KB Publikum - Bonds 144,714,092 133.4271 2.4890 5.6453 3.9289 -14.5695 2.5419 1/28/2023
KB Publikum Paricen 2,956,053,177 134.2510 0.3119 0.4790 1.0543 1.8912 0.2939 1/28/2023
Generali Cash Deposit 1,393,803,255 126.2503 0.2755 0.4886 0.9507 1.4693 0.2569 1/28/2023
Generali Top Brands 678,401,734 145.6730 3.4439 0.6854 -0.9539 -5.6235 3.0431 1/28/2023
WVP Premium Akcii 2,754,845,377 147.2871 5.8845 6.6906 4.5059 0.6273 5.9574 1/28/2023
WVP Cash Deposit 603,482,024 114.7289 0.2670 0.4592 0.9128 1.5571 0.2458 1/28/2023
WVP BOND 327,593,258 112.2873 1.3342 3.0328 2.3703 -4.6392 1.4435 1/28/2023
KB Publikum-MBI 10 917,720,395 246.4397 2.9702 2.2195 -0.3180 -2.9458 2.5940 1/28/2023
Grawe Global 46,811,593 124.9290 4.9194 -0.4276 -3.6635 -4.3574 4.9949 1/28/2023
WVP Dividend Akcii 374,612,925 120.2161 7.2593 5.4912 0.2429 -1.5061 6.6584 1/28/2023
KB Publikum - Akcii 172,525,888 97.3304 7.4653 5.8174 1.0138 -5.2381 6.8533 1/28/2023
KB Publikum - Zlaten Fond 328,942,527 88.9856 8.2778 21.4217 18.9533 -0.9709 8.7657 1/28/2023
VEGA WORLD 7,724,982 105.7151 6.8181 7.3780 6.9921 6.2362 1/28/2023
VEGA FINANCE 7,955,107 110.4149 8.6233 9.6134 14.3717 8.4876 1/28/2023
VEGA TECHNOLOGY 8,101,388 86.3357 17.6604 5.4408 -4.2865 14.9543 1/28/2023
VEGA CASH 126,052,843 101.4798 0.1923 0.4941 0.9256 0.1698 1/28/2023
Innovo Status Solar 6,080,781 99.7909 1/28/2023
Innovo Status Balansiran 64,530,008 36.6969 1.2141 1.1988 0.8592 0.4398 1.0230 1/27/2023
Generali BRIK 109,829,618 148.6557 4.3070 5.9473 -1.7737 -8.4814 3.6620 1/27/2023
Generali Amerika 78,348,575 125.9316 4.0791 6.1054 0.9308 -4.4711 4.2302 1/27/2023
KB Publikum - Balanced 575,831,350 176.6470 3.9426 7.2178 4.0936 -7.5806 4.3861 1/27/2023
KB Publikum - Bonds 144,644,726 133.3632 2.2192 5.7990 4.2421 -14.4926 2.4928 1/27/2023
KB Publikum Paricen 2,955,902,033 134.2442 0.3035 0.5201 1.0539 1.8903 0.2888 1/27/2023
Generali Cash Deposit 1,393,719,516 126.2427 0.2692 0.5151 0.9482 1.4666 0.2509 1/27/2023
Generali Top Brands 677,643,455 145.5101 2.7242 1.3684 -0.7134 -4.6797 2.9279 1/27/2023
WVP Premium Akcii 2,753,169,517 147.1975 5.1529 7.8512 5.2708 0.7964 5.8929 1/27/2023
WVP Cash Deposit 603,449,099 114.7227 0.2606 0.4864 0.9112 1.5552 0.2404 1/27/2023
WVP BOND 327,431,423 112.2318 1.1164 3.1344 2.8011 -4.5224 1.3934 1/27/2023
KB Publikum-MBI 10 917,756,434 246.4494 2.8088 1.9722 -0.1075 -2.3601 2.5980 1/27/2023
Grawe Global 46,814,354 124.9364 4.4453 0.2763 -2.4066 -4.4675 5.0011 1/27/2023
WVP Dividend Akcii 373,935,802 119.9988 6.1691 6.8508 0.8748 0.5946 6.4656 1/27/2023
KB Publikum - Akcii 172,275,006 97.1889 6.1773 6.7961 0.8815 -4.8155 6.6979 1/27/2023
KB Publikum - Zlaten Fond 328,247,982 88.7977 5.9074 20.2442 21.2962 -1.7136 8.5361 1/27/2023
VEGA WORLD 7,712,078 105.5385 5.7307 8.5705 7.7790 6.0587 1/27/2023
VEGA FINANCE 7,947,382 110.3077 8.1216 10.2124 14.6065 8.3823 1/27/2023
VEGA TECHNOLOGY 8,082,604 86.1355 15.7762 7.4710 -4.0852 14.6877 1/27/2023
VEGA CASH 126,046,250 101.4745 0.1914 0.4937 0.9250 0.1645 1/27/2023
Innovo Status Solar 6,081,273 99.7990 1/27/2023
Innovo Status Balansiran 64,407,228 36.6270 1.1371 1.3473 0.5866 0.6457 0.8306 1/26/2023
Generali BRIK 110,823,563 150.0072 5.1128 5.8797 1.1982 -8.0098 4.6044 1/26/2023
Generali Amerika 78,602,553 126.3398 4.3995 7.4116 1.4463 -4.3835 4.5681 1/26/2023
KB Publikum - Balanced 574,426,722 176.2221 3.8505 6.7569 4.5484 -7.7756 4.1350 1/26/2023
KB Publikum - Bonds 143,103,405 131.9448 1.0187 4.9974 3.3041 -15.2472 1.4027 1/26/2023
KB Publikum Paricen 2,894,858,945 134.2368 0.2904 0.5556 1.0529 1.8889 0.2833 1/26/2023
Generali Cash Deposit 1,495,848,350 126.2353 0.2607 0.5384 0.9458 1.4638 0.2450 1/26/2023
Generali Top Brands 677,048,236 145.4747 2.6072 0.2930 1.0883 -4.3612 2.9029 1/26/2023
WVP Premium Akcii 2,746,453,245 146.9317 5.0351 7.2425 6.5924 1.0792 5.7017 1/26/2023
WVP Cash Deposit 670,979,730 114.7167 0.2523 0.5108 0.9096 1.5535 0.2351 1/26/2023
WVP BOND 327,209,281 112.2054 1.0364 3.4164 2.9810 -4.5400 1.3695 1/26/2023
KB Publikum-MBI 10 909,361,102 245.0478 2.4371 2.1447 -0.9416 -1.7151 2.0145 1/26/2023
Grawe Global 46,420,906 123.8864 3.6607 -0.6248 -2.4738 -4.7024 4.1186 1/26/2023
WVP Dividend Akcii 373,513,266 119.8636 5.8157 4.4226 3.4489 0.5897 6.3457 1/26/2023
KB Publikum - Akcii 172,506,585 97.3224 6.3818 5.4155 3.2137 -5.1052 6.8445 1/26/2023
KB Publikum - Zlaten Fond 332,997,295 90.0825 9.1231 20.4696 25.7024 -2.8898 10.1065 1/26/2023
VEGA WORLD 7,704,859 105.5766 5.5619 7.4782 9.8039 6.0970 1/26/2023
VEGA FINANCE 7,899,087 109.7755 7.5887 9.6806 15.4127 7.8594 1/26/2023
VEGA TECHNOLOGY 8,005,818 85.4229 13.1350 4.3537 -0.4763 13.7389 1/26/2023
VEGA CASH 124,039,684 101.4691 0.1894 0.4933 0.9242 0.1592 1/26/2023
Innovo Status Solar 6,081,742 99.8067 1/26/2023
Innovo Status Balansiran 64,339,330 36.5884 1.0051 2.0805 0.4423 0.6919 0.7243 1/25/2023
Generali BRIK 109,942,602 148.8174 4.2699 3.6247 -0.2484 -8.4057 3.7747 1/25/2023
Generali Amerika 78,193,332 125.6821 3.8257 7.8005 1.0765 -4.1400 4.0237 1/25/2023
KB Publikum - Balanced 572,120,473 175.5146 3.5464 6.4217 3.8937 -7.6257 3.7169 1/25/2023
KB Publikum - Bonds 143,022,012 131.8670 0.9990 4.9628 3.1086 -15.2738 1.3429 1/25/2023
KB Publikum Paricen 2,892,608,923 134.2294 0.2884 0.5906 1.0519 1.8875 0.2778 1/25/2023
Generali Cash Deposit 1,470,734,176 126.2277 0.2561 0.5584 0.9434 1.4609 0.2389 1/25/2023
Generali Top Brands 674,059,789 144.8351 2.1475 -1.0462 -0.0362 -4.1108 2.4504 1/25/2023
WVP Premium Akcii 2,735,123,083 146.5038 4.7176 6.7309 5.6149 2.0185 5.3939 1/25/2023
WVP Cash Deposit 731,765,874 114.7108 0.2486 0.5327 0.9083 1.5517 0.2300 1/25/2023
WVP BOND 326,772,162 112.0567 0.9080 3.6758 2.5933 -4.5825 1.2352 1/25/2023
KB Publikum-MBI 10 906,301,043 244.3700 1.9664 4.0259 -1.2935 -1.3597 1.7324 1/25/2023
Grawe Global 46,013,660 122.7995 2.7445 -1.3396 -3.5087 -5.1875 3.2052 1/25/2023
WVP Dividend Akcii 371,054,193 119.0745 5.1580 2.4584 1.5909 0.2744 5.6456 1/25/2023
KB Publikum - Akcii 171,160,616 96.5678 5.5580 3.9026 1.3002 -5.2400 6.0161 1/25/2023
KB Publikum - Zlaten Fond 334,594,923 90.7587 9.9347 23.4740 27.8841 -3.8282 10.9330 1/25/2023
VEGA WORLD 7,703,047 105.5518 5.5273 6.7617 8.3309 6.0721 1/25/2023
VEGA FINANCE 7,828,509 108.7947 6.6175 8.5936 12.1230 6.8957 1/25/2023
VEGA TECHNOLOGY 7,864,894 83.9193 11.1333 -0.5407 -4.8428 11.7369 1/25/2023
VEGA CASH 124,033,044 101.4637 0.1896 0.4928 0.9236 0.1539 1/25/2023
Innovo Status Solar 6,082,112 99.8128 1/25/2023
Innovo Status Balansiran 64,428,171 36.6389 1.1457 2.4357 0.7153 0.3946 0.8633 1/24/2023
Generali BRIK 110,953,251 150.1966 5.2271 5.0566 0.6682 -6.9158 4.7365 1/24/2023
Generali Amerika 78,271,220 125.7913 3.9066 8.0926 1.3923 -4.3007 4.1141 1/24/2023
KB Publikum - Balanced 571,586,151 175.3506 3.4491 6.9193 3.8790 -7.9777 3.6200 1/24/2023
KB Publikum - Bonds 142,649,972 131.5248 0.7476 5.0192 3.1843 -15.5207 1.0799 1/24/2023
KB Publikum Paricen 2,883,804,068 134.2233 0.2890 0.5927 1.0521 1.8873 0.2732 1/24/2023
Generali Cash Deposit 1,468,467,041 126.2201 0.2556 0.5593 0.9406 1.4580 0.2329 1/24/2023
Generali Top Brands 673,690,224 144.7878 2.1056 -0.3277 0.0359 -4.0216 2.4170 1/24/2023
WVP Premium Akcii 2,739,735,000 146.7755 4.9052 8.1889 6.0964 2.7839 5.5893 1/24/2023
WVP Cash Deposit 731,576,603 114.7048 0.2482 0.5346 0.9076 1.5501 0.2247 1/24/2023
WVP BOND 326,288,931 111.8526 0.7296 3.8353 2.6398 -4.7272 1.0508 1/24/2023
KB Publikum-MBI 10 913,470,578 245.0124 2.2305 4.7457 -1.5147 -2.8673 1.9998 1/24/2023
Grawe Global 46,309,444 123.5889 3.3982 0.1955 -2.9622 -5.1755 3.8686 1/24/2023
WVP Dividend Akcii 371,369,326 119.1797 5.2441 4.0427 1.7503 0.0069 5.7389 1/24/2023
KB Publikum - Akcii 171,012,620 96.4895 5.4652 4.9267 1.5106 -5.5113 5.9301 1/24/2023
KB Publikum - Zlaten Fond 332,275,609 90.1299 9.1657 23.6272 23.9536 -3.3999 10.1644 1/24/2023
VEGA WORLD 7,674,032 105.1542 5.1200 8.2992 8.4070 5.6725 1/24/2023
VEGA FINANCE 7,712,934 108.5754 6.3926 9.8463 12.8016 6.6802 1/24/2023
VEGA TECHNOLOGY 7,819,054 83.4301 10.4752 0.9567 -5.8842 11.0855 1/24/2023
VEGA CASH 158,024,864 101.4584 0.1899 0.4925 0.9229 0.1487 1/24/2023
Innovo Status Solar 6,088,107 99.9112 1/24/2023
Innovo Status Balansiran 64,527,515 36.6954 1.2636 2.5877 0.8706 -0.4271 1.0188 1/23/2023
Generali BRIK 112,290,220 151.0242 5.8058 3.5079 1.2138 -8.5083 5.3136 1/23/2023
Generali Amerika 77,973,323 125.3134 3.4596 7.3923 0.9979 -6.6841 3.7186 1/23/2023
KB Publikum - Balanced 571,308,430 175.2841 3.3754 6.8597 3.8386 -9.0723 3.5807 1/23/2023
KB Publikum - Bonds 142,617,589 131.4950 0.6949 5.2274 3.1714 -15.7679 1.0570 1/23/2023
KB Publikum Paricen 2,956,066,657 134.2159 0.2623 0.5919 1.0509 1.8863 0.2677 1/23/2023
Generali Cash Deposit 1,533,486,697 126.2127 0.2386 0.5572 0.9384 1.4551 0.2270 1/23/2023
Generali Top Brands 674,756,351 145.0327 2.2728 0.3752 0.1965 -4.9185 2.5902 1/23/2023
WVP Premium Akcii 2,745,301,520 147.0646 5.0728 9.7000 6.2986 0.4835 5.7973 1/23/2023
WVP Cash Deposit 732,691,229 114.6985 0.2316 0.5330 0.9055 1.5485 0.2192 1/23/2023
WVP BOND 326,497,520 111.9425 0.7925 4.2124 2.7277 -4.7894 1.1320 1/23/2023
KB Publikum-MBI 10 914,426,489 245.3454 2.3655 4.8840 -1.3847 -5.0485 2.1384 1/23/2023
Grawe Global 46,334,771 123.6565 3.3858 1.5445 -2.9155 -7.1429 3.9254 1/23/2023
WVP Dividend Akcii 371,653,855 119.2911 5.3131 5.0950 1.8388 -0.2124 5.8377 1/23/2023
KB Publikum - Akcii 171,594,922 96.8255 5.8046 5.2528 1.8570 -6.0151 6.2990 1/23/2023
KB Publikum - Zlaten Fond 330,473,028 89.7775 8.7141 22.6933 23.4601 -5.1804 9.7337 1/23/2023
VEGA WORLD 7,676,833 105.1926 5.1478 9.1116 8.4365 5.7111 1/23/2023
VEGA FINANCE 7,716,420 108.6245 6.4119 11.4294 12.8421 6.7285 1/23/2023
VEGA TECHNOLOGY 7,871,899 83.9940 11.2500 1.8056 -5.2569 11.8363 1/23/2023
VEGA CASH 158,016,677 101.4532 0.1858 0.4923 0.9221 0.1435 1/23/2023
Innovo Status Solar 6,088,599 99.9192 1/23/2023
Innovo Status Balansiran 64,609,322 36.7420 1.3544 2.7194 0.9984 -0.3009 1.1471 1/22/2023
Generali BRIK 111,796,110 150.3677 4.7455 3.0489 0.8360 -8.9144 4.8558 1/22/2023
Generali Amerika 77,968,872 125.3142 3.5334 7.3831 0.9730 -6.6919 3.7192 1/22/2023
KB Publikum - Balanced 569,913,029 174.7957 3.2661 6.5616 3.5635 -9.3277 3.2921 1/22/2023
KB Publikum - Bonds 142,460,689 131.3503 0.4751 5.1220 3.0806 -15.8555 0.9458 1/22/2023
KB Publikum Paricen 2,958,852,809 134.2049 0.2255 0.5882 1.0466 1.8819 0.2595 1/22/2023
Generali Cash Deposit 1,534,376,731 126.2046 0.2153 0.5547 0.9357 1.4518 0.2206 1/22/2023
Generali Top Brands 670,974,800 144.2259 1.9508 -0.1916 -0.2924 -5.4558 2.0195 1/22/2023
WVP Premium Akcii 2,726,191,335 146.0686 4.3139 8.9502 5.7382 -0.2033 5.0808 1/22/2023
WVP Cash Deposit 732,382,102 114.6916 0.2095 0.5308 0.9027 1.5455 0.2132 1/22/2023
WVP BOND 326,182,058 111.8426 0.6291 4.1256 2.6455 -4.8691 1.0417 1/22/2023
KB Publikum-MBI 10 918,039,381 246.2888 2.6631 5.2832 -1.0094 -4.6868 2.5312 1/22/2023
Grawe Global 45,595,526 121.6836 1.3571 -0.0821 -4.4713 -8.6300 2.2673 1/22/2023
WVP Dividend Akcii 367,608,409 117.9958 4.2029 3.9472 0.9105 -1.3022 4.6885 1/22/2023
KB Publikum - Akcii 170,043,431 95.9983 5.2416 4.3464 1.1129 -6.8236 5.3908 1/22/2023
KB Publikum - Zlaten Fond 330,572,426 89.8058 8.9293 22.7237 23.7317 -5.1569 9.7683 1/22/2023
VEGA WORLD 7,568,377 103.9950 4.2657 7.8593 7.3665 4.5076 1/22/2023
VEGA FINANCE 7,628,771 107.6879 5.8133 10.4584 12.0464 5.8082 1/22/2023
VEGA TECHNOLOGY 7,599,387 81.3063 7.6146 -1.4611 -8.2356 8.2577 1/22/2023
VEGA CASH 158,007,638 101.4474 0.1801 0.4914 0.9209 0.1378 1/22/2023
Innovo Status Solar 6,089,091 99.9273 1/22/2023
Innovo Status Balansiran 64,608,600 36.7416 1.4759 2.7585 1.0848 -0.3012 1.1460 1/21/2023
Generali BRIK 111,805,939 150.3809 4.4368 3.7159 0.5650 -8.9788 4.8650 1/21/2023
Generali Amerika 77,975,870 125.3255 3.4153 7.4486 1.2733 -6.6999 3.7286 1/21/2023
KB Publikum - Balanced 569,916,740 174.7968 3.0506 6.7647 3.3259 -9.3439 3.2927 1/21/2023
KB Publikum - Bonds 142,445,649 131.3365 0.2990 5.2945 3.5616 -15.8707 0.9352 1/21/2023
KB Publikum Paricen 2,958,700,493 134.1980 0.2041 0.6123 1.0463 1.8812 0.2543 1/21/2023
Generali Cash Deposit 1,534,296,083 126.1979 0.2021 0.5677 0.9246 1.4501 0.2153 1/21/2023
Generali Top Brands 671,031,590 144.2381 1.1080 0.1655 -0.5950 -5.4920 2.0281 1/21/2023
WVP Premium Akcii 2,726,362,529 146.0778 3.1137 9.2322 5.4646 -0.2271 5.0874 1/21/2023
WVP Cash Deposit 732,347,036 114.6861 0.1967 0.5457 0.9025 1.5442 0.2084 1/21/2023
WVP BOND 326,164,551 111.8366 0.5725 4.3227 3.0763 -4.8842 1.0363 1/21/2023
KB Publikum-MBI 10 918,074,471 246.2982 3.0724 5.2832 -1.0976 -4.6865 2.5351 1/21/2023
Grawe Global 45,598,408 121.6913 0.4748 -0.0226 -4.4359 -8.6286 2.2738 1/21/2023
WVP Dividend Akcii 367,631,840 118.0034 2.7445 4.5429 -0.0607 -1.3384 4.6953 1/21/2023
KB Publikum - Akcii 170,054,980 96.0048 4.2598 4.8568 0.0076 -6.8434 5.3980 1/21/2023
KB Publikum - Zlaten Fond 330,595,053 89.8120 8.1298 23.4146 23.0325 -5.2960 9.7758 1/21/2023
VEGA WORLD 7,569,081 104.0046 2.5460 8.5521 6.6020 4.5173 1/21/2023
VEGA FINANCE 7,629,481 107.6979 4.9082 10.9143 11.3099 5.8180 1/21/2023
VEGA TECHNOLOGY 7,600,094 81.3138 4.3283 -0.7269 -10.3836 8.2677 1/21/2023
VEGA CASH 157,998,997 101.4418 0.1763 0.4908 0.9197 0.1323 1/21/2023
Innovo Status Solar 6,089,584 99.9354 1/21/2023
Innovo Status Balansiran 64,607,819 36.7411 1.5657 2.9142 1.2302 -0.4749 1.1447 1/20/2023
Generali BRIK 111,737,610 150.2890 4.5597 4.2959 1.1937 -10.3881 4.8009 1/20/2023
Generali Amerika 77,982,683 125.3364 3.8573 7.4653 1.3590 -7.3758 3.7376 1/20/2023
KB Publikum - Balanced 569,807,773 174.7634 3.4354 6.9250 3.4020 -9.8205 3.2730 1/20/2023
KB Publikum - Bonds 142,407,380 131.3012 0.2932 5.1473 3.7713 -15.8700 0.9081 1/20/2023
KB Publikum Paricen 2,958,544,290 134.1909 0.2013 0.6119 1.0457 1.8792 0.2490 1/20/2023
Generali Cash Deposit 1,534,214,332 126.1912 0.2003 0.5669 0.8982 1.4478 0.2100 1/20/2023
Generali Top Brands 670,857,002 144.2005 2.0377 0.8882 -0.1653 -6.7246 2.0015 1/20/2023
WVP Premium Akcii 2,727,246,200 146.1252 4.7503 9.7586 6.0762 -1.5749 5.1215 1/20/2023
WVP Cash Deposit 732,311,304 114.6805 0.1946 0.5451 0.9017 1.5423 0.2035 1/20/2023
WVP BOND 326,082,373 111.8084 0.6677 4.0752 -4.8752 1.0108 1/20/2023
KB Publikum-MBI 10 918,109,561 246.3076 3.4692 5.6614 -0.5151 -5.0519 2.5390 1/20/2023
Grawe Global 45,601,056 121.6984 1.9149 -0.5153 -4.0974 -9.3478 2.2798 1/20/2023
WVP Dividend Akcii 367,645,179 118.0076 4.2942 5.7126 0.7407 -2.4790 4.6990 1/20/2023
KB Publikum - Akcii 170,039,263 95.9960 5.7262 5.6507 0.2231 -7.8705 5.3883 1/20/2023
KB Publikum - Zlaten Fond 330,949,204 89.9082 9.9762 27.4193 25.3303 -6.3278 9.8934 1/20/2023
VEGA WORLD 7,568,024 103.9901 4.8079 11.0407 7.4323 4.5027 1/20/2023
VEGA FINANCE 7,630,610 107.7139 6.6120 12.2929 12.2963 5.8338 1/20/2023
VEGA TECHNOLOGY 7,592,820 81.2360 5.7864 0.8657 -8.2546 8.1641 1/20/2023
VEGA CASH 157,990,324 101.4363 0.1760 0.4903 0.9189 0.1268 1/20/2023
Innovo Status Solar 6,090,076 99.9435 1/20/2023
Innovo Status Balansiran 64,763,662 36.8297 1.5902 3.2894 1.3995 -0.2030 1.3886 1/19/2023
Generali BRIK 110,745,530 148.5748 3.4083 3.2120 -0.4219 -11.0728 3.6055 1/19/2023
Generali Amerika 78,170,050 124.9928 4.0039 7.1958 1.4112 -7.6357 3.4532 1/19/2023
KB Publikum - Balanced 568,786,539 174.1071 3.1376 6.7780 2.9363 -10.0033 2.8852 1/19/2023
KB Publikum - Bonds 142,573,195 131.4550 0.5693 5.2402 4.0441 -15.7074 1.0263 1/19/2023
KB Publikum Paricen 2,894,227,471 134.1830 0.1891 0.6107 1.0432 1.8777 0.2431 1/19/2023
Generali Cash Deposit 1,534,114,683 126.1836 0.1928 0.5648 0.8952 1.4446 0.2039 1/19/2023
Generali Top Brands 665,186,797 142.9879 1.3458 0.1310 -1.2420 -7.8294 1.1438 1/19/2023
WVP Premium Akcii 2,706,427,301 145.0188 3.8650 9.2155 4.8747 -2.3444 4.3256 1/19/2023
WVP Cash Deposit 732,833,391 114.6740 0.1867 0.5437 0.8992 1.5405 0.1978 1/19/2023
WVP BOND 326,144,411 111.8446 0.4317 4.1069 3.5446 -4.7047 1.0435 1/19/2023
KB Publikum-MBI 10 920,732,801 246.9953 3.4438 6.2598 -0.3167 -4.4735 2.8253 1/19/2023
Grawe Global 45,519,154 121.4798 1.3251 -0.6481 -2.9805 -9.5825 2.0960 1/19/2023
WVP Dividend Akcii 361,504,788 116.0405 2.7601 4.1465 -1.1065 -4.8316 2.9537 1/19/2023
KB Publikum - Akcii 167,800,871 94.7861 4.5594 4.4268 -1.2925 -9.3749 4.0600 1/19/2023
KB Publikum - Zlaten Fond 324,605,268 88.7682 11.8427 26.8106 20.0165 -7.5544 8.5000 1/19/2023
VEGA WORLD 7,494,324 102.9774 4.2163 10.1188 5.5741 3.4850 1/19/2023
VEGA FINANCE 7,527,192 106.2540 6.3476 10.8976 10.1698 4.3993 1/19/2023
VEGA TECHNOLOGY 7,371,231 78.8652 2.7390 -1.3225 -9.4802 5.0074 1/19/2023
VEGA CASH 157,981,683 101.4307 0.1740 0.4896 0.9177 0.1213 1/19/2023
Innovo Status Solar 6,090,568 99.9515 1/19/2023
Innovo Status Balansiran 64,764,658 36.8303 1.5160 3.3111 1.5498 -0.1870 1.3902 1/18/2023
Generali BRIK 111,034,338 148.9622 3.7301 1.9000 -0.0370 -10.3121 3.8757 1/18/2023
Generali Amerika 78,510,835 125.5377 4.0217 7.3761 1.8618 -6.9022 3.9042 1/18/2023
KB Publikum - Balanced 569,115,827 174.2079 3.0516 6.3955 3.5362 -9.7764 2.9447 1/18/2023
KB Publikum - Bonds 142,375,717 131.2729 0.2384 4.6903 3.8014 -15.7120 0.8863 1/18/2023
KB Publikum Paricen 2,894,081,075 134.1762 0.1897 0.6104 1.0445 1.8765 0.2380 1/18/2023
Generali Cash Deposit 1,534,035,098 126.1770 0.1938 0.5627 0.8948 1.4429 0.1987 1/18/2023
Generali Top Brands 667,188,097 143.4181 1.4107 -0.0592 0.2724 -7.8359 1.4481 1/18/2023
WVP Premium Akcii 2,737,437,266 146.6804 4.9311 9.9190 7.8340 5.5209 1/18/2023
WVP Cash Deposit 732,798,948 114.6687 0.1871 0.5432 0.8987 0.1932 1/18/2023
WVP BOND 326,183,839 111.8581 0.3057 3.8057 3.5553 1.0557 1/18/2023
KB Publikum-MBI 10 920,767,990 247.0047 3.2491 6.2666 0.2418 -4.4732 2.8292 1/18/2023
Grawe Global 46,089,852 123.0029 1.9803 1.0078 -1.8463 3.3761 1/18/2023
WVP Dividend Akcii 364,694,650 117.0644 2.6940 3.5072 1.6932 3.8622 1/18/2023
KB Publikum - Akcii 168,827,003 95.3657 4.7711 4.0372 0.9780 -8.9411 4.6963 1/18/2023
KB Publikum - Zlaten Fond 320,430,735 87.6267 9.9101 21.5641 19.0674 -3.7611 7.1048 1/18/2023
VEGA WORLD 7,584,682 104.2190 4.5795 9.7096 9.0926 4.7327 1/18/2023
VEGA FINANCE 7,613,011 107.4654 7.8492 10.9858 13.6283 5.5896 1/18/2023
VEGA TECHNOLOGY 7,446,576 79.6713 2.2212 -0.8233 -6.4818 6.0807 1/18/2023
VEGA CASH 157,973,076 101.4252 0.1741 0.4889 0.9168 0.1159 1/18/2023
Innovo Status Solar 6,091,060 99.9596 1/18/2023
Innovo Status Balansiran 64,912,479 36.9144 1.7489 3.5543 1.9076 0.1264 1.6217 1/17/2023
Generali BRIK 111,180,269 149.2077 3.8921 2.7946 0.5778 -11.5698 4.0469 1/17/2023
Generali Amerika 78,482,057 125.5124 3.9913 7.8212 1.7651 -6.8921 3.8833 1/17/2023
KB Publikum - Balanced 568,837,037 174.1540 3.0193 6.5642 3.7262 -10.1402 2.9129 1/17/2023
KB Publikum - Bonds 142,112,360 131.0301 0.0625 4.5758 3.7406 -16.0104 0.6997 1/17/2023
KB Publikum Paricen 2,865,206,532 134.1687 0.1894 0.6096 1.0436 1.8751 0.2324 1/17/2023
Generali Cash Deposit 1,480,947,248 126.1697 0.1937 0.5607 0.8923 1.4403 0.1929 1/17/2023
Generali Top Brands 672,661,981 144.6430 2.2683 1.1531 0.9729 -7.7868 2.3145 1/17/2023
WVP Premium Akcii 2,755,265,740 147.5902 5.5754 11.1932 8.8141 -1.6635 6.1754 1/17/2023
WVP Cash Deposit 718,703,384 114.6627 0.1862 0.5424 0.8973 1.5372 0.1879 1/17/2023
WVP BOND 325,666,286 111.6076 0.0865 3.7223 3.5359 -4.7772 0.8294 1/17/2023
KB Publikum-MBI 10 921,607,402 247.3114 3.3733 6.0605 1.0550 -4.2871 2.9569 1/17/2023
Grawe Global 46,326,325 123.6339 2.4967 1.9333 -0.8387 -8.7471 3.9064 1/17/2023
WVP Dividend Akcii 368,392,934 118.2389 3.7177 5.0208 2.4823 -4.3323 4.9042 1/17/2023
KB Publikum - Akcii 170,071,138 96.2166 5.6986 5.7788 1.9278 5.6305 1/17/2023
KB Publikum - Zlaten Fond 323,946,066 88.5931 11.1147 24.3136 21.6171 -3.9449 8.2860 1/17/2023
VEGA WORLD 7,652,571 105.1519 5.5058 11.2490 9.5040 5.6702 1/17/2023
VEGA FINANCE 7,676,905 108.3674 8.7444 13.6369 15.5194 6.4759 1/17/2023
VEGA TECHNOLOGY 7,533,087 80.5969 3.3991 0.6152 -5.6764 7.3132 1/17/2023
VEGA CASH 157,964,502 101.4197 0.1745 0.4883 0.9164 0.1105 1/17/2023
Innovo Status Solar 6,091,552 99.9677 1/17/2023
Innovo Status Balansiran 64,932,865 36.9260 1.7548 3.2456 1.9396 0.3536 1.6537 1/16/2023
Generali BRIK 111,229,867 149.2790 3.8845 4.0196 0.6168 -11.5097 4.0966 1/16/2023
Generali Amerika 78,534,078 125.5956 4.0208 7.4864 1.8232 -6.8364 3.9521 1/16/2023
KB Publikum - Balanced 569,925,823 174.5345 3.2099 6.7890 3.9520 -9.9882 3.1377 1/16/2023
KB Publikum - Bonds 142,037,246 130.9608 -0.0121 4.6078 3.6964 -16.1972 0.6465 1/16/2023
KB Publikum Paricen 2,863,014,285 134.1601 0.1697 0.6086 1.0414 1.8733 0.2260 1/16/2023
Generali Cash Deposit 1,424,353,248 126.1616 0.1821 0.5589 0.8895 1.4369 0.1865 1/16/2023
Generali Top Brands 674,462,846 145.0328 2.4854 2.7701 1.2364 -7.5188 2.5903 1/16/2023
WVP Premium Akcii 2,754,801,253 147.5853 5.4279 12.9895 8.8037 -1.2581 6.1719 1/16/2023
WVP Cash Deposit 718,658,237 114.6561 0.1737 0.5416 0.8948 1.5355 0.1822 1/16/2023
WVP BOND 325,623,121 111.5963 0.0550 3.9531 3.5326 -4.8823 0.8192 1/16/2023
KB Publikum-MBI 10 921,573,048 247.3761 3.3964 4.6922 1.0775 -3.8776 2.9838 1/16/2023
Grawe Global 46,241,544 123.4077 2.2593 2.2914 -1.0266 -8.9976 3.7163 1/16/2023
WVP Dividend Akcii 368,022,084 118.1202 3.5247 6.9172 2.3729 -4.4376 4.7989 1/16/2023
KB Publikum - Akcii 170,654,454 96.6232 6.0870 7.5637 2.3514 -8.5118 6.0769 1/16/2023
KB Publikum - Zlaten Fond 332,813,584 91.0736 13.9995 30.0258 25.0132 -1.6141 11.3179 1/16/2023
VEGA WORLD 7,676,070 105.4748 5.7701 13.6313 9.8301 5.9947 1/16/2023
VEGA FINANCE 7,725,162 109.0485 9.3372 16.6466 16.2347 7.1451 1/16/2023
VEGA TECHNOLOGY 7,511,311 80.3639 3.0651 3.2130 -5.9577 7.0029 1/16/2023
VEGA CASH 167,954,834 101.4138 0.1714 0.4872 0.9151 0.1046 1/16/2023
Innovo Status Solar 6,092,044 99.9758 1/16/2023
Innovo Status Balansiran 64,921,691 36.9196 1.8902 3.2292 1.9256 0.3362 1.6360 1/15/2023
Generali BRIK 111,055,624 149.5332 4.0666 4.1875 0.3594 -11.3671 4.2739 1/15/2023
Generali Amerika 78,968,766 126.6934 4.5203 8.4161 2.6910 -6.0305 4.8608 1/15/2023
KB Publikum - Balanced 570,809,265 174.7234 3.4014 6.9042 3.9715 -9.8928 3.2493 1/15/2023
KB Publikum - Bonds 141,981,990 130.9099 0.2364 4.5781 3.5918 -16.2246 0.6074 1/15/2023
KB Publikum Paricen 2,925,161,607 134.1471 0.1744 0.6033 1.0386 1.8674 0.2163 1/15/2023
Generali Cash Deposit 1,425,204,153 126.1447 0.1800 0.5492 0.8810 1.4270 0.1730 1/15/2023
Generali Top Brands 673,810,182 144.9488 1.9848 2.7018 0.9460 -7.5806 2.5309 1/15/2023
WVP Premium Akcii 2,742,682,664 147.2289 4.3195 12.7096 8.3109 -1.5027 5.9155 1/15/2023
WVP Cash Deposit 720,382,958 114.6415 0.1713 0.5326 0.8867 1.5257 0.1694 1/15/2023
WVP BOND 325,670,734 111.6270 -0.2473 3.9879 3.4678 -4.8508 0.8470 1/15/2023
KB Publikum-MBI 10 916,830,368 247.0521 3.5284 4.5510 0.9411 -4.0069 2.8489 1/15/2023
Grawe Global 46,064,586 122.9354 0.8009 1.8933 -1.4066 -9.3514 3.3194 1/15/2023
WVP Dividend Akcii 367,726,324 118.0359 2.8968 6.8341 1.8955 -4.5118 4.7241 1/15/2023
KB Publikum - Akcii 170,262,022 96.5772 5.7053 7.5051 1.9844 -8.5609 6.0264 1/15/2023
KB Publikum - Zlaten Fond 334,566,057 90.8822 13.8872 29.7440 24.2334 -1.8273 11.0839 1/15/2023
VEGA WORLD 7,654,777 105.1822 4.9109 13.3055 9.1089 5.7007 1/15/2023
VEGA FINANCE 7,704,511 108.7570 8.9748 16.3240 15.5842 6.8587 1/15/2023
VEGA TECHNOLOGY 7,510,313 80.3533 2.3755 3.1898 -6.3651 6.9888 1/15/2023
VEGA CASH 167,945,743 101.4083 0.1732 0.4865 0.9142 0.0992 1/15/2023
Innovo Status Solar 6,092,536 99.9838 1/15/2023
Innovo Status Balansiran 64,921,005 36.9192 1.9324 3.2295 1.9065 0.3348 1.6349 1/14/2023
Generali BRIK 111,065,348 149.5463 1.6785 4.3543 0.7831 -11.2652 4.2830 1/14/2023
Generali Amerika 78,975,817 126.7047 4.4623 8.4391 2.7315 -6.0314 4.8701 1/14/2023
KB Publikum - Balanced 570,812,870 174.7245 2.4746 6.9449 4.3774 -9.8692 3.2500 1/14/2023
KB Publikum - Bonds 141,966,919 130.8960 -0.0852 4.6115 3.8103 -16.2088 0.5967 1/14/2023
KB Publikum Paricen 2,925,010,256 134.1402 0.1673 0.6027 1.0270 1.8662 0.2111 1/14/2023
Generali Cash Deposit 1,425,126,357 126.1378 0.1758 0.5474 0.8725 1.4245 0.1676 1/14/2023
Generali Top Brands 673,867,250 144.9611 0.0888 2.7750 2.4493 -7.5082 2.5396 1/14/2023
WVP Premium Akcii 2,742,855,166 147.2382 1.1794 12.7217 10.7758 -1.4355 5.9222 1/14/2023
WVP Cash Deposit 720,348,459 114.6360 0.1663 0.5318 0.8798 1.5240 0.1646 1/14/2023
WVP BOND 325,653,264 111.6210 -0.7064 4.0331 3.7721 -4.8632 0.8415 1/14/2023
KB Publikum-MBI 10 916,865,382 247.0615 3.4846 4.5509 0.8416 -4.0066 2.8529 1/14/2023
Grawe Global 46,067,495 122.9432 -2.0620 1.8933 -0.1116 -9.3512 3.3259 1/14/2023
WVP Dividend Akcii 367,749,753 118.0435 -0.0615 6.9408 3.7239 -4.3742 4.7308 1/14/2023
KB Publikum - Akcii 170,273,685 96.5838 3.4653 7.6062 3.7441 -8.4762 6.0336 1/14/2023
KB Publikum - Zlaten Fond 334,589,073 90.8885 9.4658 29.9387 23.9438 -1.7913 11.0916 1/14/2023
VEGA WORLD 7,655,489 105.1920 1.3394 13.4574 11.6520 5.7105 1/14/2023
VEGA FINANCE 7,705,228 108.7672 5.9078 16.3993 18.9949 6.8687 1/14/2023
VEGA TECHNOLOGY 7,511,012 80.3607 3.3833 -4.1195 6.9987 1/14/2023
VEGA CASH 167,936,653 101.4029 0.1722 0.4860 0.9134 0.0939 1/14/2023
Innovo Status Solar 6,093,029 99.9919 1/14/2023
Innovo Status Balansiran 64,876,155 36.8937 1.8193 3.0452 1.4946 0.4580 1.5647 1/13/2023
Generali BRIK 111,298,834 149.8607 1.9274 3.5010 0.5593 -11.5689 4.5022 1/13/2023
Generali Amerika 78,919,694 126.6146 4.1116 9.1488 2.5626 -5.6133 4.7955 1/13/2023
KB Publikum - Balanced 570,709,898 174.6930 2.4645 6.5943 4.4255 -10.0177 3.2314 1/13/2023
KB Publikum - Bonds 141,888,462 130.8236 -0.0088 4.4085 3.3815 -16.7795 0.5410 1/13/2023
KB Publikum Paricen 2,923,555,190 134.0735 0.1122 0.5579 0.9793 1.8200 0.1613 1/13/2023
Generali Cash Deposit 1,424,679,214 126.0982 0.1437 0.5209 0.8426 1.3960 0.1361 1/13/2023
Generali Top Brands 674,560,478 145.1102 0.0300 1.9072 1.7902 -7.8157 2.6450 1/13/2023
WVP Premium Akcii 2,743,152,666 147.2542 1.0229 12.4288 9.6263 -2.2019 5.9337 1/13/2023
WVP Cash Deposit 720,090,335 114.5949 0.1283 0.4998 0.8444 1.4912 0.1287 1/13/2023
WVP BOND 325,571,964 111.5931 -0.6741 4.0356 3.3379 -5.2524 0.8163 1/13/2023
KB Publikum-MBI 10 916,900,474 247.0710 3.3143 4.2860 0.5374 -3.2854 2.8568 1/13/2023
Grawe Global 46,021,248 122.8198 -2.2753 2.2793 -0.9389 -10.2204 3.2222 1/13/2023
WVP Dividend Akcii 368,025,161 118.1319 -0.2221 5.3336 2.8354 -4.5983 4.8093 1/13/2023
KB Publikum - Akcii 170,398,478 96.6546 3.3021 6.0713 2.1518 -8.5376 6.1113 1/13/2023
KB Publikum - Zlaten Fond 335,290,914 91.0791 9.7594 25.7023 18.7525 -2.8940 11.3246 1/13/2023
VEGA WORLD 7,668,982 105.3774 1.4327 11.4935 10.8736 5.8968 1/13/2023
VEGA FINANCE 7,711,643 108.8577 4.9079 16.4118 17.0007 6.9576 1/13/2023
VEGA TECHNOLOGY 7,529,620 80.5598 -3.0561 0.6953 -4.2418 7.2638 1/13/2023
VEGA CASH 167,916,527 101.3907 0.1638 0.4792 0.9057 0.0818 1/13/2023
Innovo Status Solar 6,093,521 100.0000 1/13/2023
Innovo Status Balansiran 64,460,641 36.6574 1.2037 2.0680 0.7669 0.0022 0.9142 1/12/2023
Generali BRIK 110,909,210 149.3482 1.8986 3.4522 0.4853 -12.6640 4.1449 1/12/2023
Generali Amerika 78,322,401 125.6572 3.2269 7.7090 1.3242 -6.1559 4.0031 1/12/2023
KB Publikum - Balanced 568,795,130 174.1997 2.3142 6.4698 3.9569 -10.3950 2.9399 1/12/2023
KB Publikum - Bonds 141,798,806 130.7410 -0.0468 4.0633 2.9985 -17.0087 0.4776 1/12/2023
KB Publikum Paricen 2,915,638,624 134.0118 0.0723 0.5157 0.9044 1.7775 0.1152 1/12/2023
Generali Cash Deposit 1,422,227,423 126.0582 0.1197 0.4926 0.7920 1.3673 0.1043 1/12/2023
Generali Top Brands 671,964,499 144.7161 0.3265 2.8707 1.3031 -8.7101 2.3663 1/12/2023
WVP Premium Akcii 2,737,280,363 146.4795 1.5186 13.1054 8.2408 -3.1081 5.3764 1/12/2023
WVP Cash Deposit 717,663,041 114.5540 0.0980 0.4674 0.7922 1.4585 0.0930 1/12/2023
WVP BOND 325,034,212 111.4105 -0.7607 3.6659 2.8820 -5.5159 0.6514 1/12/2023
KB Publikum-MBI 10 910,889,391 246.0605 2.7993 3.3515 -0.0201 -3.4147 2.4361 1/12/2023
Grawe Global 45,858,883 122.3865 -1.4101 2.0303 -2.4739 -10.4253 2.8581 1/12/2023
WVP Dividend Akcii 366,324,742 117.5867 0.2647 6.5405 2.3741 -5.9411 4.3256 1/12/2023
KB Publikum - Akcii 170,075,500 96.4771 3.5798 7.6021 1.9108 -9.1838 5.9165 1/12/2023
KB Publikum - Zlaten Fond 331,477,512 90.0432 10.5653 22.9655 19.9626 -5.4111 10.0584 1/12/2023
VEGA WORLD 7,666,931 105.3492 2.1172 13.2751 10.3737 5.8685 1/12/2023
VEGA FINANCE 7,677,912 108.3816 5.4930 19.9420 15.3818 6.4898 1/12/2023
VEGA TECHNOLOGY 7,477,588 80.0031 -2.3317 1.6222 -4.4950 6.5225 1/12/2023
VEGA CASH 167,897,540 101.3792 0.1589 0.4724 0.8992 0.0705 1/12/2023
Innovo Status Balansiran 64,262,900 36.5450 0.6408 1.6166 0.5196 -0.2184 0.6048 1/11/2023
Generali BRIK 110,373,837 148.6507 0.6347 2.7003 -0.4568 -12.1581 3.6585 1/11/2023
Generali Amerika 77,614,264 124.5307 2.1741 6.8467 0.0299 -6.9221 3.0708 1/11/2023
KB Publikum - Balanced 566,567,438 173.5930 1.9178 6.4459 3.4385 -10.5857 2.5814 1/11/2023
KB Publikum - Bonds 141,332,654 130.3112 -0.3828 4.2247 2.5159 -17.2474 0.1472 1/11/2023
KB Publikum Paricen 3,013,956,812 133.9607 0.0404 0.4825 0.8144 1.7430 0.0770 1/11/2023
Generali Cash Deposit 1,392,393,431 126.0241 0.0998 0.4692 0.7361 1.3431 0.0773 1/11/2023
Generali Top Brands 668,924,653 144.1448 0.3014 2.5030 0.6759 -9.0128 1.9621 1/11/2023
WVP Premium Akcii 2,723,315,166 145.7632 1.1115 12.4057 7.7934 -3.2430 4.8611 1/11/2023
WVP Cash Deposit 715,080,840 114.5211 0.0754 0.4424 0.7396 1.4328 0.0642 1/11/2023
WVP BOND 324,349,839 111.2069 -0.9993 3.2958 2.5395 -5.6665 0.4674 1/11/2023
KB Publikum-MBI 10 903,539,765 244.2352 1.5614 2.1681 -1.0507 -4.0093 1.6763 1/11/2023
Grawe Global 45,667,944 121.8769 -2.2199 1.1625 -2.9493 -10.2325 2.4298 1/11/2023
WVP Dividend Akcii 364,891,627 117.1273 0.5202 5.7609 1.9262 -6.1032 3.9180 1/11/2023
KB Publikum - Akcii 168,867,072 95.8159 3.0597 6.7330 1.0318 -9.5547 5.1906 1/11/2023
KB Publikum - Zlaten Fond 327,311,246 88.9125 8.5317 21.4129 17.1631 -5.4198 8.6764 1/11/2023
VEGA WORLD 7,611,624 104.6506 2.1763 12.0125 10.0169 5.1664 1/11/2023
VEGA FINANCE 7,609,077 107.4099 5.0462 18.4246 14.7586 5.5351 1/11/2023
VEGA TECHNOLOGY 7,413,827 79.3687 -2.1517 0.8453 -5.3721 5.6778 1/11/2023
VEGA CASH 167,880,105 101.3687 0.1527 0.4668 0.8933 0.0601 1/11/2023
Innovo Status Balansiran 64,132,607 36.4709 0.4379 1.4069 0.1477 -0.4069 0.4008 1/10/2023
Generali BRIK 109,717,845 147.7906 0.0437 1.2185 -2.6710 -10.8947 3.0587 1/10/2023
Generali Amerika 77,506,311 124.3615 2.0260 6.6771 0.2425 -6.6679 2.9307 1/10/2023
KB Publikum - Balanced 565,478,052 173.2238 1.7005 6.0582 2.6932 -10.6160 2.3632 1/10/2023
KB Publikum - Bonds 141,153,129 130.1457 -0.5002 4.2371 2.1654 -17.3076 0.0201 1/10/2023
KB Publikum Paricen 2,978,403,275 133.9377 0.0283 0.4687 0.8005 1.7283 0.0598 1/10/2023
Generali Cash Deposit 1,375,693,333 126.0076 0.0927 0.4592 0.7263 1.3325 0.0642 1/10/2023
Generali Top Brands 665,713,368 143.4663 -0.1791 1.9179 -0.5267 -8.6776 1.4822 1/10/2023
WVP Premium Akcii 2,704,139,107 144.7424 0.3972 11.6303 6.3152 -3.2455 4.1267 1/10/2023
WVP Cash Deposit 715,657,643 114.5052 0.0658 0.4316 0.7268 1.4216 0.0503 1/10/2023
WVP BOND 324,165,158 111.0840 -1.1034 3.2733 2.3662 -5.7087 0.3564 1/10/2023
KB Publikum-MBI 10 904,494,755 244.4944 1.6653 2.2725 -1.1029 -4.0005 1.7842 1/10/2023
Grawe Global 45,260,102 120.7884 -3.0996 -0.1791 -4.0491 -11.1796 1.5150 1/10/2023
WVP Dividend Akcii 362,181,355 116.2580 -0.2323 5.1083 0.0289 3.1467 1/10/2023
KB Publikum - Akcii 168,100,790 95.3992 2.6044 6.1216 -0.6725 -9.2617 4.7331 1/10/2023
KB Publikum - Zlaten Fond 328,638,463 89.3008 8.9982 21.7272 16.1639 -3.2688 9.1510 1/10/2023
VEGA WORLD 7,553,031 103.8451 1.3804 11.8172 7.8799 4.3570 1/10/2023
VEGA FINANCE 7,581,556 107.0214 4.6565 16.5437 13.2626 5.1534 1/10/2023
VEGA TECHNOLOGY 7,339,222 78.5700 -3.1454 -0.9568 -8.9477 4.6144 1/10/2023
VEGA CASH 154,867,997 101.3608 0.1505 0.4638 0.8905 0.0523 1/10/2023
Innovo Status Balansiran 64,116,207 36.4621 0.4316 1.5360 0.1238 -0.3819 0.3766 1/9/2023
Generali BRIK 110,497,180 148.8458 0.5800 1.2579 -1.9849 -10.0486 3.7945 1/9/2023
Generali Amerika 77,411,622 123.9126 1.6580 5.6618 -0.1284 -6.8857 2.5592 1/9/2023
KB Publikum - Balanced 564,469,310 173.0080 1.5476 5.9616 2.5642 -10.6884 2.2357 1/9/2023
KB Publikum - Bonds 141,574,455 130.5378 -0.2095 4.5529 2.4828 -17.1881 0.3214 1/9/2023
KB Publikum Paricen 2,980,118,021 133.9253 0.0347 0.4647 0.7954 1.7249 0.0506 1/9/2023
Generali Cash Deposit 1,336,995,281 125.9978 0.0976 0.4560 0.7198 1.3275 0.0564 1/9/2023
Generali Top Brands 666,151,636 143.5884 -0.1795 1.4869 -0.4504 -8.7801 1.5686 1/9/2023
WVP Premium Akcii 2,713,755,769 145.3113 0.8027 11.6214 6.7263 -3.6614 4.5360 1/9/2023
WVP Cash Deposit 750,482,564 114.4963 0.0692 0.4284 0.7223 1.4192 0.0426 1/9/2023
WVP BOND 324,651,312 111.2782 -0.9478 3.2821 2.5520 -5.6813 0.5318 1/9/2023
KB Publikum-MBI 10 903,095,167 244.2173 1.5461 2.8925 -1.2189 -3.9268 1.6688 1/9/2023
Grawe Global 45,770,933 122.1517 -1.9873 0.2041 -2.9724 -10.6458 2.6607 1/9/2023
WVP Dividend Akcii 362,812,359 116.4692 -0.1362 4.5563 0.2042 -5.9761 3.3341 1/9/2023
KB Publikum - Akcii 167,933,312 95.3249 2.4351 5.3627 -0.7568 -9.2964 4.6516 1/9/2023
KB Publikum - Zlaten Fond 326,701,367 88.8345 8.4071 18.7678 15.5490 -2.8732 8.5810 1/9/2023
VEGA WORLD 7,549,664 103.7988 1.1855 12.0346 7.8217 4.3104 1/9/2023
VEGA FINANCE 7,602,763 107.3208 4.8763 16.2676 13.5689 5.4475 1/9/2023
VEGA TECHNOLOGY 7,345,411 78.6363 -3.3043 -2.3037 -8.8794 4.7027 1/9/2023
VEGA CASH 154,858,995 101.3549 0.1522 0.4627 0.8891 0.0465 1/9/2023
Innovo Status Balansiran 64,274,303 36.5534 0.7819 1.7917 0.3638 -0.1325 0.6279 1/8/2023
Generali BRIK 109,078,924 146.9551 -0.5990 -0.0371 -3.1265 -11.1994 2.4761 1/8/2023
Generali Amerika 76,549,198 122.5400 0.8026 4.4818 -1.2558 -7.9254 1.4231 1/8/2023
KB Publikum - Balanced 562,841,394 172.5225 1.2956 5.6640 2.2923 -10.9410 1.9488 1/8/2023
KB Publikum - Bonds 141,498,357 130.4778 -0.4478 4.5157 2.4554 -17.2212 0.2753 1/8/2023
KB Publikum Paricen 2,978,941,746 133.9165 0.0332 0.4626 0.7840 1.7222 0.0440 1/8/2023
Generali Cash Deposit 1,347,089,365 125.9888 0.0960 0.4526 0.7108 1.3234 0.0492 1/8/2023
Generali Top Brands 665,818,683 143.5319 -0.3417 1.4383 -0.4342 -8.8241 1.5286 1/8/2023
WVP Premium Akcii 2,697,970,134 144.4844 0.3865 10.9792 6.1865 -4.2157 3.9411 1/8/2023
WVP Cash Deposit 757,690,612 114.4890 0.0670 0.4257 0.7147 1.4158 0.0362 1/8/2023
WVP BOND 324,171,766 111.1161 -1.1117 3.1378 2.4450 -5.8135 0.3854 1/8/2023
KB Publikum-MBI 10 902,423,343 244.0432 1.7106 2.8152 -1.2932 -3.9987 1.5963 1/8/2023
Grawe Global 45,397,678 121.1556 -2.4522 -0.6195 -3.7863 -11.3799 1.8236 1/8/2023
WVP Dividend Akcii 363,352,360 116.5504 -0.3793 4.6225 0.3667 -5.9165 3.4061 1/8/2023
KB Publikum - Akcii 167,387,539 95.0365 2.3031 5.0368 -0.9879 -9.5762 4.3349 1/8/2023
KB Publikum - Zlaten Fond 327,465,044 89.0424 7.6515 19.0379 15.9669 -2.6524 8.8352 1/8/2023
VEGA WORLD 7,573,235 104.1228 0.5335 12.3737 8.2459 4.6360 1/8/2023
VEGA FINANCE 7,579,070 106.9863 5.1687 15.8944 13.2905 5.1189 1/8/2023
VEGA TECHNOLOGY 7,240,498 77.5132 -5.0229 -3.7080 -10.0851 3.2073 1/8/2023
VEGA CASH 124,850,417 101.3479 0.1509 0.4604 0.8866 0.0396 1/8/2023
Innovo Status Balansiran 64,273,589 36.5530 0.7622 1.7917 0.3341 -0.1336 0.6268 1/7/2023
Generali BRIK 109,088,454 146.9679 0.3954 0.4322 -2.5627 -11.1998 2.4850 1/7/2023
Generali Amerika 76,556,014 122.5509 1.1440 4.4905 -1.3566 -7.9255 1.4321 1/7/2023
KB Publikum - Balanced 562,844,414 172.5234 1.2591 5.7790 2.3389 -10.9425 1.9493 1/7/2023
KB Publikum - Bonds 141,483,250 130.4639 -0.6760 4.6076 2.1789 -17.2250 0.2646 1/7/2023
KB Publikum Paricen 2,978,787,701 133.9096 0.0204 0.4619 0.7547 1.7210 0.0388 1/7/2023
Generali Cash Deposit 1,347,012,218 125.9816 0.0881 0.4506 0.6914 1.3208 0.0435 1/7/2023
Generali Top Brands 665,874,919 143.5440 -0.1834 1.7068 -0.3156 -8.8245 1.5372 1/7/2023
WVP Premium Akcii 2,698,139,273 144.4934 0.4719 11.2185 6.4298 -4.2157 3.9476 1/7/2023
WVP Cash Deposit 757,654,313 114.4835 0.0579 0.4245 0.6990 1.4141 0.0314 1/7/2023
WVP BOND 324,154,169 111.1101 -1.1176 3.2590 2.4358 -5.8134 0.3800 1/7/2023
KB Publikum-MBI 10 902,457,726 244.0525 1.7106 2.8151 -0.9155 -3.9985 1.6002 1/7/2023
Grawe Global 45,400,548 121.1633 -2.3491 -0.6192 -3.1124 -11.3796 1.8301 1/7/2023
WVP Dividend Akcii 363,375,554 116.5578 0.2930 5.1119 0.3873 -5.9165 3.4127 1/7/2023
KB Publikum - Akcii 167,398,970 95.0430 2.3480 5.4319 -0.7398 -9.5755 4.3421 1/7/2023
KB Publikum - Zlaten Fond 327,487,498 89.0485 7.7168 19.5702 16.0351 -2.6522 8.8426 1/7/2023
VEGA WORLD 7,573,940 104.1325 1.1711 12.9107 8.4358 4.6458 1/7/2023
VEGA FINANCE 7,579,776 106.9963 5.2565 16.2557 13.7501 5.1287 1/7/2023
VEGA TECHNOLOGY 7,241,172 77.5204 -4.0959 -3.1895 -10.1746 3.2169 1/7/2023
VEGA CASH 124,843,249 101.3421 0.1482 0.4595 0.8857 0.0339 1/7/2023
Innovo Status Balansiran 64,272,877 36.5526 0.9127 1.9115 0.3966 -0.1347 0.6257 1/6/2023
Generali BRIK 109,097,983 146.9807 -0.1725 -0.8654 -0.4024 -10.1151 2.4939 1/6/2023
Generali Amerika 76,562,829 122.5618 1.2780 4.7791 -0.9570 -7.6617 1.4411 1/6/2023
KB Publikum - Balanced 562,847,431 172.5243 1.3920 5.4565 3.0206 -10.6999 1.9498 1/6/2023
KB Publikum - Bonds 141,468,141 130.4499 -0.5042 4.4230 1.9348 -17.2554 0.2538 1/6/2023
KB Publikum Paricen 2,978,633,662 133.9026 0.0205 0.4598 0.7502 1.7198 0.0336 1/6/2023
Generali Cash Deposit 1,346,935,072 125.9744 0.0885 0.4482 0.6853 1.3182 0.0378 1/6/2023
Generali Top Brands 665,931,155 143.5561 -0.1125 0.8062 1.2264 -8.8260 1.5457 1/6/2023
WVP Premium Akcii 2,698,308,410 144.5025 0.3083 9.7359 8.4809 -4.3241 3.9541 1/6/2023
WVP Cash Deposit 757,618,015 114.4781 0.0579 0.4231 0.6937 1.4123 0.0266 1/6/2023
WVP BOND 324,136,573 111.1041 -1.0152 3.0184 2.7017 -5.8509 0.3746 1/6/2023
KB Publikum-MBI 10 902,492,110 244.0617 2.2929 3.4367 -0.6449 -3.9983 1.6040 1/6/2023
Grawe Global 45,403,417 121.1709 -2.8586 -2.2826 -1.5281 -12.3745 1.8364 1/6/2023
WVP Dividend Akcii 363,398,747 116.5652 0.3568 3.2987 2.7404 -5.9054 3.4193 1/6/2023
KB Publikum - Akcii 167,410,403 95.0495 2.4658 4.1912 1.5316 -9.0611 4.3492 1/6/2023
KB Publikum - Zlaten Fond 327,509,951 89.0546 9.3505 16.8090 18.1857 -2.0620 8.8501 1/6/2023
VEGA WORLD 7,574,646 104.1422 1.5083 10.9271 11.2173 4.6555 1/6/2023
VEGA FINANCE 7,580,483 107.0063 5.0424 15.2792 16.3661 5.1385 1/6/2023
VEGA TECHNOLOGY 7,241,847 77.5276 -4.2530 -7.3363 -6.7182 3.2264 1/6/2023
VEGA CASH 124,836,082 101.3363 0.1480 0.4587 0.8844 0.0281 1/6/2023
Innovo Status Balansiran 64,271,526 36.5519 1.1185 1.9471 0.3556 -0.1322 0.6238 1/5/2023
Generali BRIK 108,122,924 145.6671 -2.1568 -2.2453 -0.3060 -10.5898 1.5779 1/5/2023
Generali Amerika 76,556,014 122.5509 1.3067 5.1786 -1.1070 -7.8192 1.4321 1/5/2023
KB Publikum - Balanced 560,542,032 171.8177 0.6615 4.8674 3.0457 -11.1396 1.5323 1/5/2023
KB Publikum - Bonds 141,279,208 130.2757 -0.7811 3.8682 1.9287 -17.4959 0.1200 1/5/2023
KB Publikum Paricen 2,978,462,276 133.8949 0.0203 0.4604 0.7133 1.7203 0.0279 1/5/2023
Generali Cash Deposit 1,346,852,417 125.9666 0.0873 0.4468 0.6631 1.3177 0.0316 1/5/2023
Generali Top Brands 659,554,841 142.1816 -1.9228 -0.6723 1.1249 -9.9007 0.5735 1/5/2023
WVP Premium Akcii 2,659,167,993 142.4064 -1.9189 7.3464 8.7245 -6.6094 2.4462 1/5/2023
WVP Cash Deposit 757,578,383 114.4721 0.0579 0.4228 0.6750 1.4121 0.0214 1/5/2023
WVP BOND 323,747,762 110.9708 -1.3627 2.5702 2.7173 -6.2121 0.2541 1/5/2023
KB Publikum-MBI 10 902,526,497 244.0710 2.7614 3.5658 -0.5433 -3.9978 1.6079 1/5/2023
Grawe Global 45,097,066 120.3533 -4.9369 -2.3641 -0.6795 -13.3034 1.1493 1/5/2023
WVP Dividend Akcii 357,245,125 114.5914 -2.8273 0.6724 2.3884 -7.7328 1.6681 1/5/2023
KB Publikum - Akcii 165,196,224 93.7924 -0.0661 2.2905 1.4122 -10.2030 2.9691 1/5/2023
KB Publikum - Zlaten Fond 321,555,499 87.4355 6.5146 15.0163 16.9172 -6.6806 6.8711 1/5/2023
VEGA WORLD 7,422,825 102.0549 -1.7353 7.8689 10.7633 2.5579 1/5/2023
VEGA FINANCE 7,479,584 105.5820 2.2979 12.1465 15.2867 3.7391 1/5/2023
VEGA TECHNOLOGY 7,064,630 75.6304 -9.3881 -10.0586 -7.8808 0.7004 1/5/2023
VEGA CASH 124,828,750 101.3303 0.1479 0.8830 0.0222 1/5/2023
Innovo Status Balansiran 64,171,324 36.4949 0.8648 1.4675 0.2872 0.0044 0.4669 1/4/2023
Generali BRIK 108,318,143 146.1130 -1.1195 -1.5879 -0.2142 -10.7678 1.8889 1/4/2023
Generali Amerika 76,125,470 121.8692 0.9485 4.7298 -1.9303 -7.9636 0.8679 1/4/2023
KB Publikum - Balanced 559,941,547 171.6587 0.4110 3.9026 2.4862 -11.0472 1.4383 1/4/2023
KB Publikum - Bonds 141,565,972 130.5411 -0.6335 3.5118 1.9308 -17.2374 0.3239 1/4/2023
KB Publikum Paricen 2,962,997,831 133.8888 0.0213 0.4631 0.7133 1.7326 0.0233 1/4/2023
Generali Cash Deposit 1,346,839,833 125.9595 0.0873 0.4463 0.6611 1.3230 0.0260 1/4/2023
Generali Top Brands 662,802,467 142.9199 -2.1417 -0.8273 0.9011 -9.8679 1.0957 1/4/2023
WVP Cash Deposit 755,552,004 114.4666 0.0584 0.4233 0.6741 1.4211 0.0166 1/4/2023
WVP BOND 324,309,755 111.1797 -1.1529 2.1119 2.8501 -5.9405 0.4429 1/4/2023
KB Publikum-MBI 10 898,609,238 243.0136 2.2258 2.1934 -0.9181 -3.6860 1.1677 1/4/2023
Grawe Global 45,222,674 120.7957 -5.3490 -1.7899 -0.3210 -12.6427 1.5211 1/4/2023
WVP Dividend Akcii 361,289,434 115.8913 -2.6476 0.5612 3.2413 -7.1108 2.8214 1/4/2023
KB Publikum - Akcii 165,433,883 93.9587 -0.7675 1.7446 0.2888 -10.0076 3.1517 1/4/2023
KB Publikum - Zlaten Fond 323,252,420 87.8969 4.7145 13.2854 12.6121 -6.5625 7.4350 1/4/2023
VEGA WORLD 7,462,996 102.6072 -2.8813 6.7480 10.2847 3.1130 1/4/2023
VEGA FINANCE 7,555,233 106.6498 1.9077 11.2163 14.3689 4.7882 1/4/2023
VEGA TECHNOLOGY 7,202,264 77.1038 -9.6170 -9.3388 -4.4150 2.6622 1/4/2023
VEGA CASH 127,845,840 101.3248 0.1480 0.4567 0.8824 0.0168 1/4/2023
* 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.