Innovo Status Balansiran |
65,577,098 |
37.2841 |
0.3280 |
2.2945 |
1.6001 |
3.3450 |
2.6395 |
11/28/2023 |
Generali BRIK |
102,492,923 |
138.3766 |
0.1337 |
-2.7370 |
-0.3386 |
-4.3417 |
-3.5060 |
11/28/2023 |
Generali Amerika |
95,900,046 |
136.2772 |
5.0363 |
0.1288 |
3.3854 |
14.2899 |
12.7930 |
11/28/2023 |
Generali Cash Deposit |
1,619,361,122 |
128.7680 |
0.2188 |
0.6666 |
1.2937 |
2.3474 |
2.2562 |
11/28/2023 |
Generali Top Brands |
626,916,864 |
152.4596 |
4.5337 |
0.2234 |
0.9081 |
4.9732 |
7.8437 |
11/28/2023 |
WVP Premium Akcii |
3,134,882,533 |
155.6099 |
5.6336 |
0.3192 |
0.8935 |
7.4727 |
11.9447 |
11/28/2023 |
WVP Cash Deposit |
909,392,735 |
116.7928 |
0.2122 |
0.6160 |
1.2089 |
2.1197 |
2.0491 |
11/28/2023 |
WVP BOND |
364,574,885 |
114.8723 |
1.5556 |
1.0248 |
3.5171 |
2.5621 |
3.7789 |
11/28/2023 |
Grawe Global |
57,934,793 |
132.8433 |
5.8769 |
1.0797 |
4.1700 |
4.5876 |
11.6463 |
11/28/2023 |
WVP Dividend Akcii |
422,164,848 |
129.1930 |
4.2247 |
-1.0941 |
3.2375 |
10.3524 |
14.6229 |
11/28/2023 |
VEGA WORLD |
10,263,480 |
93.9229 |
6.0064 |
-3.9818 |
-2.9584 |
-9.0474 |
-5.6141 |
11/28/2023 |
VEGA FINANCE |
10,177,339 |
104.5177 |
6.8192 |
0.8343 |
5.2588 |
-0.2437 |
2.6934 |
11/28/2023 |
VEGA TECHNOLOGY |
15,774,200 |
115.4586 |
10.3871 |
6.2237 |
7.0783 |
39.1391 |
53.7308 |
11/28/2023 |
VEGA CASH |
358,206,779 |
103.5354 |
0.2313 |
0.7003 |
1.3423 |
2.3676 |
2.1988 |
11/28/2023 |
Innovo Status Solar |
4,148,952 |
66.2627 |
1.5642 |
-21.0304 |
-33.9163 |
|
|
11/28/2023 |
Grawe Flex Bond Eur |
316,957,132 |
102.9725 |
2.5142 |
1.3587 |
4.1717 |
|
|
11/28/2023 |
Innovo Status Balansiran |
65,494,410 |
37.2371 |
0.2042 |
2.1675 |
1.4737 |
3.1096 |
2.5101 |
11/27/2023 |
Innovo Status Balansiran |
65,574,721 |
37.2828 |
0.3272 |
2.2929 |
1.5983 |
3.2361 |
2.6359 |
11/27/2023 |
Generali BRIK |
102,576,967 |
138.5110 |
0.2227 |
-1.6588 |
-0.2511 |
-4.8718 |
-3.4122 |
11/27/2023 |
Generali Amerika |
96,108,587 |
136.5735 |
5.2489 |
0.8529 |
3.6006 |
13.9713 |
13.0383 |
11/27/2023 |
KB Publikum - Balanced |
624,907,753 |
186.4841 |
2.0654 |
2.1384 |
|
10.1063 |
10.1991 |
11/27/2023 |
KB Publikum - Bonds |
230,476,666 |
141.8490 |
1.6489 |
1.2086 |
4.9779 |
9.2151 |
9.0143 |
11/27/2023 |
KB Publikum Paricen |
2,651,320,208 |
136.6305 |
0.2102 |
0.6294 |
1.2062 |
2.1064 |
2.0715 |
11/27/2023 |
Generali Cash Deposit |
1,617,607,992 |
128.7595 |
0.2193 |
0.6665 |
1.2936 |
2.3464 |
2.2495 |
11/27/2023 |
Generali Top Brands |
627,961,187 |
152.7642 |
4.7226 |
0.9915 |
1.1011 |
4.4953 |
8.0592 |
11/27/2023 |
WVP Premium Akcii |
3,145,930,495 |
156.1232 |
5.9427 |
1.5253 |
1.2199 |
7.1416 |
12.3140 |
11/27/2023 |
WVP Cash Deposit |
906,539,407 |
116.7855 |
0.2125 |
0.6151 |
1.2089 |
2.1189 |
2.0428 |
11/27/2023 |
WVP BOND |
364,555,847 |
114.8444 |
1.5392 |
1.0192 |
3.4982 |
2.5912 |
3.7537 |
11/27/2023 |
KB Publikum-MBI 10 |
863,779,658 |
259.7660 |
1.7715 |
5.2059 |
3.9491 |
9.7520 |
8.1418 |
11/27/2023 |
Grawe Global |
58,112,419 |
133.2506 |
6.1955 |
2.0196 |
4.4827 |
4.4035 |
11.9887 |
11/27/2023 |
WVP Dividend Akcii |
423,840,779 |
129.6471 |
4.5848 |
0.1263 |
3.5932 |
9.5863 |
15.0258 |
11/27/2023 |
KB Publikum - Akcii |
169,836,941 |
98.3056 |
3.7366 |
0.5372 |
3.3771 |
3.9867 |
7.9239 |
11/27/2023 |
KB Publikum - Zlaten Fond |
348,389,436 |
80.9425 |
-1.6006 |
3.6012 |
-4.4298 |
-0.4498 |
-1.0652 |
11/27/2023 |
VEGA WORLD |
10,261,784 |
93.9073 |
5.9382 |
-3.1669 |
-2.9835 |
-10.1664 |
-5.6298 |
11/27/2023 |
VEGA FINANCE |
10,171,180 |
104.4544 |
6.7092 |
1.8531 |
5.1852 |
-1.5693 |
2.6312 |
11/27/2023 |
VEGA TECHNOLOGY |
15,815,322 |
115.7958 |
10.6917 |
7.5329 |
7.3811 |
37.5889 |
54.1798 |
11/27/2023 |
VEGA CASH |
354,479,971 |
103.5276 |
0.2315 |
0.6997 |
1.3411 |
2.3655 |
2.1911 |
11/27/2023 |
Innovo Status Solar |
4,089,518 |
65.3135 |
0.0967 |
-21.5477 |
-34.8681 |
|
|
11/27/2023 |
Grawe Flex Bond Eur |
316,614,927 |
102.8613 |
2.4099 |
1.2488 |
4.0639 |
|
|
11/27/2023 |
Innovo Status Balansiran |
65,494,410 |
37.2371 |
0.1202 |
2.1692 |
1.4754 |
3.1107 |
2.5101 |
11/26/2023 |
Generali BRIK |
102,868,384 |
138.9082 |
1.6911 |
-1.3863 |
-0.1186 |
-4.6074 |
-3.1353 |
11/26/2023 |
Generali Amerika |
96,258,077 |
136.8080 |
5.1367 |
1.0165 |
3.6379 |
14.1566 |
13.2323 |
11/26/2023 |
KB Publikum - Balanced |
623,489,512 |
186.0630 |
1.9025 |
1.9068 |
4.4825 |
9.8572 |
9.9503 |
11/26/2023 |
KB Publikum - Bonds |
230,360,057 |
141.7790 |
1.7252 |
1.1673 |
4.9242 |
9.1719 |
8.9605 |
11/26/2023 |
KB Publikum Paricen |
2,652,378,826 |
136.6196 |
0.2085 |
0.6275 |
1.2040 |
2.1031 |
2.0634 |
11/26/2023 |
Generali Cash Deposit |
1,613,955,221 |
128.7492 |
0.2184 |
0.6650 |
1.2922 |
2.3426 |
2.2413 |
11/26/2023 |
Generali Top Brands |
629,374,057 |
153.1319 |
4.8557 |
1.2258 |
1.2522 |
4.7380 |
8.3193 |
11/26/2023 |
WVP Premium Akcii |
3,159,434,508 |
156.7638 |
5.5432 |
1.9354 |
1.5843 |
7.5744 |
12.7748 |
11/26/2023 |
WVP Cash Deposit |
906,856,495 |
116.7766 |
0.2113 |
0.6128 |
1.2075 |
2.1155 |
2.0350 |
11/26/2023 |
WVP BOND |
364,470,296 |
114.7932 |
1.6270 |
0.9812 |
3.4339 |
2.5512 |
3.7074 |
11/26/2023 |
KB Publikum-MBI 10 |
859,115,793 |
258.3634 |
1.1129 |
4.6336 |
3.3837 |
9.1552 |
7.5579 |
11/26/2023 |
Grawe Global |
58,147,181 |
133.3303 |
5.4016 |
2.0732 |
4.5383 |
4.4591 |
12.0556 |
11/26/2023 |
WVP Dividend Akcii |
425,919,830 |
130.2871 |
5.1674 |
0.6140 |
3.9584 |
10.1202 |
15.5936 |
11/26/2023 |
KB Publikum - Akcii |
170,282,999 |
98.5472 |
3.8002 |
0.7772 |
3.5256 |
4.2351 |
8.1891 |
11/26/2023 |
KB Publikum - Zlaten Fond |
342,123,121 |
79.4871 |
-1.6429 |
1.7312 |
-6.2626 |
-2.2464 |
-2.8441 |
11/26/2023 |
VEGA WORLD |
10,263,097 |
94.4856 |
5.9237 |
-2.5796 |
-2.5004 |
-9.6216 |
-5.0487 |
11/26/2023 |
VEGA FINANCE |
10,146,963 |
104.8396 |
5.8388 |
2.2191 |
5.4974 |
-1.2154 |
3.0096 |
11/26/2023 |
VEGA TECHNOLOGY |
15,729,911 |
115.6201 |
11.9110 |
7.3597 |
7.0618 |
37.3673 |
53.9458 |
11/26/2023 |
VEGA CASH |
349,951,225 |
103.5191 |
0.2306 |
0.6983 |
1.3392 |
2.3628 |
2.1828 |
11/26/2023 |
Innovo Status Solar |
4,163,566 |
66.4961 |
-1.5982 |
-20.1336 |
-33.7165 |
|
|
11/26/2023 |
Grawe Flex Bond Eur |
316,344,005 |
102.7733 |
2.4675 |
1.1665 |
3.9795 |
|
|
11/26/2023 |
Innovo Status Balansiran |
65,493,241 |
37.2365 |
0.0511 |
2.1704 |
1.3688 |
3.1096 |
2.5084 |
11/25/2023 |
Generali BRIK |
102,877,427 |
138.9204 |
2.4105 |
-1.1364 |
0.8897 |
-4.3692 |
-3.1268 |
11/25/2023 |
Generali Amerika |
96,266,488 |
136.8200 |
4.6192 |
1.2736 |
5.2760 |
14.1532 |
13.2423 |
11/25/2023 |
KB Publikum - Balanced |
623,495,844 |
186.0649 |
1.7046 |
1.9510 |
4.8287 |
9.9235 |
9.9514 |
11/25/2023 |
KB Publikum - Bonds |
230,341,765 |
141.7678 |
1.5907 |
1.1901 |
5.0224 |
9.2287 |
8.9519 |
11/25/2023 |
KB Publikum Paricen |
2,652,206,285 |
136.6107 |
0.2090 |
0.6274 |
1.2038 |
2.1009 |
2.0567 |
11/25/2023 |
Generali Cash Deposit |
1,613,849,815 |
128.7408 |
0.2193 |
0.6651 |
1.2929 |
2.3400 |
2.2346 |
11/25/2023 |
Generali Top Brands |
629,428,736 |
153.1452 |
4.0423 |
1.4115 |
2.5183 |
4.8882 |
8.3287 |
11/25/2023 |
WVP Premium Akcii |
3,159,632,905 |
156.7737 |
4.7749 |
2.0278 |
3.0487 |
7.6701 |
12.7820 |
11/25/2023 |
WVP Cash Deposit |
906,799,270 |
116.7693 |
0.2114 |
0.6124 |
1.2082 |
2.1132 |
2.0286 |
11/25/2023 |
WVP BOND |
364,446,303 |
114.7857 |
1.6246 |
1.0019 |
3.4930 |
2.6116 |
3.7006 |
11/25/2023 |
KB Publikum-MBI 10 |
859,150,951 |
258.3740 |
1.2298 |
4.6337 |
3.4732 |
9.1554 |
7.5623 |
11/25/2023 |
Grawe Global |
58,151,512 |
133.3402 |
4.7222 |
2.0752 |
5.8875 |
4.4595 |
12.0640 |
11/25/2023 |
WVP Dividend Akcii |
425,947,671 |
130.2956 |
4.3100 |
0.8201 |
5.8832 |
10.3355 |
15.6012 |
11/25/2023 |
KB Publikum - Akcii |
170,295,184 |
98.5543 |
3.7037 |
0.9498 |
4.5169 |
4.4093 |
8.1969 |
11/25/2023 |
KB Publikum - Zlaten Fond |
342,147,416 |
79.4927 |
-1.6654 |
1.9788 |
-5.8863 |
-1.9856 |
-2.8373 |
11/25/2023 |
VEGA WORLD |
10,264,053 |
94.4944 |
5.6826 |
-2.3647 |
-1.2034 |
-9.3992 |
-5.0398 |
11/25/2023 |
VEGA FINANCE |
10,147,908 |
104.8494 |
6.5227 |
2.3483 |
6.4662 |
-1.0730 |
3.0193 |
11/25/2023 |
VEGA TECHNOLOGY |
15,731,375 |
115.6308 |
10.0804 |
7.6448 |
11.6643 |
37.8308 |
53.9601 |
11/25/2023 |
VEGA CASH |
349,924,771 |
103.5113 |
0.2308 |
0.6979 |
1.3390 |
2.3608 |
2.1751 |
11/25/2023 |
Innovo Status Solar |
4,163,900 |
66.5014 |
-0.6254 |
-19.9684 |
-33.4796 |
|
|
11/25/2023 |
Grawe Flex Bond Eur |
316,330,952 |
102.7690 |
2.5257 |
1.1678 |
3.8582 |
|
|
11/25/2023 |
Innovo Status Balansiran |
65,492,237 |
37.2359 |
-0.0561 |
2.2088 |
1.3912 |
3.1063 |
2.5068 |
11/24/2023 |
Generali BRIK |
102,998,132 |
139.0834 |
2.3139 |
-2.1300 |
-0.0732 |
-4.8323 |
-3.0131 |
11/24/2023 |
Generali Amerika |
96,392,184 |
136.9986 |
2.8368 |
1.7823 |
6.0773 |
14.1637 |
13.3901 |
11/24/2023 |
KB Publikum - Balanced |
623,640,500 |
186.1080 |
1.2387 |
2.0709 |
4.5043 |
9.8564 |
9.9769 |
11/24/2023 |
KB Publikum - Bonds |
230,344,210 |
141.7693 |
1.5078 |
1.1506 |
4.9889 |
9.7332 |
8.9531 |
11/24/2023 |
KB Publikum Paricen |
2,652,033,751 |
136.6019 |
0.2108 |
0.6258 |
1.2041 |
2.1004 |
2.0502 |
11/24/2023 |
Generali Cash Deposit |
1,613,744,408 |
128.7324 |
0.2206 |
0.6651 |
1.2941 |
2.3387 |
2.2280 |
11/24/2023 |
Generali Top Brands |
630,032,073 |
153.2920 |
2.9014 |
1.6841 |
2.8787 |
4.6120 |
8.4325 |
11/24/2023 |
WVP Premium Akcii |
3,160,853,936 |
156.8343 |
4.6002 |
2.1601 |
3.1662 |
7.6345 |
12.8256 |
11/24/2023 |
WVP Cash Deposit |
906,742,047 |
116.7619 |
0.2115 |
0.6060 |
1.2094 |
2.1121 |
2.0221 |
11/24/2023 |
WVP BOND |
364,460,735 |
114.7902 |
1.5960 |
0.9456 |
3.4662 |
2.4885 |
3.7047 |
11/24/2023 |
KB Publikum-MBI 10 |
859,186,109 |
258.3845 |
0.4824 |
4.7288 |
3.5447 |
9.0713 |
7.5667 |
11/24/2023 |
Grawe Global |
58,156,096 |
133.3507 |
4.3361 |
1.9348 |
6.2488 |
4.3043 |
12.0728 |
11/24/2023 |
WVP Dividend Akcii |
426,432,381 |
130.4439 |
2.9791 |
0.9482 |
6.6963 |
9.7396 |
15.7328 |
11/24/2023 |
KB Publikum - Akcii |
170,461,036 |
98.6503 |
2.5860 |
0.8457 |
3.9048 |
4.0455 |
8.3023 |
11/24/2023 |
KB Publikum - Zlaten Fond |
342,522,971 |
79.5800 |
-3.2282 |
1.0283 |
-8.1006 |
-2.9093 |
-2.7306 |
11/24/2023 |
VEGA WORLD |
10,275,564 |
94.6004 |
4.3396 |
-2.0647 |
-1.4812 |
-9.9423 |
-4.9333 |
11/24/2023 |
VEGA FINANCE |
10,153,633 |
104.9085 |
7.0415 |
1.9357 |
6.5858 |
-1.0308 |
3.0773 |
11/24/2023 |
VEGA TECHNOLOGY |
15,753,734 |
115.7952 |
6.4121 |
7.6640 |
15.9026 |
35.6451 |
54.1790 |
11/24/2023 |
VEGA CASH |
349,898,318 |
103.5034 |
0.2313 |
0.6967 |
1.3377 |
2.3594 |
2.1673 |
11/24/2023 |
Innovo Status Solar |
4,168,315 |
66.5720 |
-3.8292 |
-19.1606 |
-33.5438 |
|
|
11/24/2023 |
Grawe Flex Bond Eur |
316,317,897 |
102.7648 |
2.5277 |
1.1129 |
3.8607 |
|
|
11/24/2023 |
Innovo Status Balansiran |
65,381,195 |
37.1727 |
-0.4056 |
1.6823 |
1.2411 |
3.0625 |
2.3328 |
11/23/2023 |
Generali BRIK |
103,496,271 |
139.7567 |
2.6196 |
-0.8648 |
-0.4166 |
-4.5011 |
-2.5436 |
11/23/2023 |
Generali Amerika |
96,297,222 |
136.8644 |
3.3234 |
1.2264 |
5.6267 |
13.7943 |
13.2790 |
11/23/2023 |
KB Publikum - Balanced |
623,585,685 |
186.1400 |
1.3726 |
2.3353 |
4.2744 |
10.1044 |
9.9958 |
11/23/2023 |
KB Publikum - Bonds |
230,290,810 |
141.7364 |
1.6365 |
1.2206 |
4.9166 |
9.7932 |
8.9278 |
11/23/2023 |
KB Publikum Paricen |
2,646,552,367 |
136.5922 |
0.2120 |
0.6267 |
1.2032 |
2.0975 |
2.0429 |
11/23/2023 |
Generali Cash Deposit |
1,595,282,871 |
128.7229 |
0.2219 |
0.6651 |
1.2941 |
2.3347 |
2.2204 |
11/23/2023 |
Generali Top Brands |
630,487,838 |
153.1143 |
3.3431 |
1.0265 |
2.3139 |
4.3350 |
8.3068 |
11/23/2023 |
WVP Premium Akcii |
3,151,930,516 |
156.3876 |
4.9554 |
1.3811 |
1.7656 |
7.3762 |
12.5042 |
11/23/2023 |
WVP Cash Deposit |
893,061,243 |
116.7539 |
0.2122 |
0.6126 |
1.2088 |
2.1092 |
2.0152 |
11/23/2023 |
WVP BOND |
364,380,535 |
114.8033 |
1.7366 |
1.1228 |
3.4738 |
2.6255 |
3.7165 |
11/23/2023 |
KB Publikum-MBI 10 |
855,343,223 |
257.1325 |
-0.6138 |
3.8977 |
3.0388 |
8.9023 |
7.0455 |
11/23/2023 |
Grawe Global |
58,262,767 |
133.5953 |
4.8867 |
2.0521 |
5.0098 |
4.5445 |
12.2784 |
11/23/2023 |
WVP Dividend Akcii |
425,516,121 |
130.1636 |
3.2491 |
0.2192 |
5.8748 |
9.4723 |
15.4841 |
11/23/2023 |
KB Publikum - Akcii |
170,221,722 |
98.5146 |
3.1082 |
0.9733 |
2.9777 |
3.8075 |
8.1533 |
11/23/2023 |
KB Publikum - Zlaten Fond |
342,361,189 |
79.5424 |
-3.2555 |
1.6996 |
-9.3768 |
-2.8618 |
-2.7765 |
11/23/2023 |
VEGA WORLD |
10,242,361 |
94.2947 |
5.1309 |
-3.1688 |
-2.8662 |
-10.4167 |
-5.2405 |
11/23/2023 |
VEGA FINANCE |
10,114,862 |
104.5080 |
6.1870 |
2.3606 |
4.5955 |
-1.3371 |
2.6838 |
11/23/2023 |
VEGA TECHNOLOGY |
15,781,051 |
115.9960 |
7.6875 |
5.8222 |
16.0384 |
35.1635 |
54.4463 |
11/23/2023 |
VEGA CASH |
349,871,150 |
103.4954 |
0.2319 |
0.6976 |
1.3363 |
2.3571 |
2.1594 |
11/23/2023 |
Innovo Status Solar |
4,195,953 |
67.0133 |
-2.5263 |
-20.3721 |
-33.3446 |
|
|
11/23/2023 |
Grawe Flex Bond Eur |
316,476,984 |
102.8165 |
2.7984 |
1.2805 |
3.7257 |
|
|
11/23/2023 |
Innovo Status Balansiran |
65,313,882 |
37.1345 |
-0.5064 |
1.4579 |
1.0705 |
3.1414 |
2.2276 |
11/22/2023 |
Generali BRIK |
102,622,770 |
138.5772 |
1.6786 |
-0.2379 |
-2.2325 |
-4.8673 |
-3.3661 |
11/22/2023 |
Generali Amerika |
95,960,144 |
136.4200 |
2.7958 |
2.0507 |
4.3617 |
13.3951 |
12.9112 |
11/22/2023 |
KB Publikum - Balanced |
623,279,593 |
185.7347 |
1.1548 |
2.1251 |
3.7231 |
10.0779 |
9.7563 |
11/22/2023 |
KB Publikum - Bonds |
230,221,041 |
141.6935 |
1.5998 |
1.4634 |
4.8711 |
9.9574 |
8.8948 |
11/22/2023 |
KB Publikum Paricen |
2,644,370,115 |
136.5826 |
0.2115 |
0.6260 |
1.2025 |
2.0960 |
2.0357 |
11/22/2023 |
Generali Cash Deposit |
1,584,106,049 |
128.7134 |
0.2212 |
0.6644 |
1.2939 |
2.3316 |
2.2129 |
11/22/2023 |
Generali Top Brands |
629,037,659 |
152.6167 |
2.9327 |
1.6103 |
1.3078 |
4.1331 |
7.9548 |
11/22/2023 |
WVP Premium Akcii |
3,140,253,459 |
155.8063 |
4.5152 |
1.6435 |
0.4220 |
7.3316 |
12.0860 |
11/22/2023 |
WVP Cash Deposit |
915,003,223 |
116.7459 |
0.2110 |
0.6122 |
1.2090 |
2.1074 |
2.0082 |
11/22/2023 |
WVP BOND |
363,827,132 |
114.7624 |
1.6494 |
1.2856 |
3.3313 |
2.7832 |
3.6796 |
11/22/2023 |
KB Publikum-MBI 10 |
852,912,643 |
256.3928 |
-0.9039 |
3.3724 |
2.5406 |
9.0982 |
6.7375 |
11/22/2023 |
Grawe Global |
58,254,851 |
133.5772 |
4.3575 |
2.5460 |
4.7772 |
5.0601 |
12.2631 |
11/22/2023 |
WVP Dividend Akcii |
423,231,718 |
129.7522 |
2.7679 |
1.0972 |
4.3370 |
9.4651 |
15.1191 |
11/22/2023 |
KB Publikum - Akcii |
169,485,880 |
98.1085 |
2.1466 |
1.0724 |
1.9812 |
3.4133 |
7.7075 |
11/22/2023 |
KB Publikum - Zlaten Fond |
341,860,597 |
79.4283 |
-4.3008 |
4.8023 |
-10.2646 |
-2.1988 |
-2.9160 |
11/22/2023 |
VEGA WORLD |
10,207,937 |
93.9778 |
4.3511 |
-3.0501 |
-3.8773 |
-10.7076 |
-5.5590 |
11/22/2023 |
VEGA FINANCE |
10,083,466 |
104.1836 |
5.2824 |
2.5887 |
4.8928 |
-1.5184 |
2.3651 |
11/22/2023 |
VEGA TECHNOLOGY |
15,848,952 |
116.4951 |
8.5962 |
8.6160 |
14.5868 |
37.6218 |
55.1109 |
11/22/2023 |
VEGA CASH |
366,675,842 |
103.4874 |
0.2316 |
0.6966 |
1.3348 |
2.3550 |
2.1515 |
11/22/2023 |
Innovo Status Solar |
4,184,542 |
66.8311 |
-2.2996 |
-19.2472 |
-33.3714 |
|
|
11/22/2023 |
Grawe Flex Bond Eur |
316,406,268 |
102.7935 |
2.6917 |
1.4951 |
3.5025 |
|
|
11/22/2023 |
Innovo Status Balansiran |
65,322,867 |
37.1396 |
-0.4909 |
1.4743 |
1.1141 |
2.6310 |
2.2417 |
11/21/2023 |
Generali BRIK |
102,247,402 |
138.0864 |
1.3096 |
-0.3744 |
-1.8668 |
-4.1455 |
-3.7083 |
11/21/2023 |
Generali Amerika |
95,805,425 |
136.2063 |
2.6257 |
1.1926 |
4.2250 |
12.7018 |
12.7343 |
11/21/2023 |
KB Publikum - Balanced |
624,112,524 |
186.0495 |
1.3254 |
2.2321 |
3.8984 |
10.6683 |
9.9423 |
11/21/2023 |
KB Publikum - Bonds |
230,046,589 |
141.5861 |
1.5311 |
1.4136 |
4.9716 |
10.2427 |
8.8123 |
11/21/2023 |
KB Publikum Paricen |
2,673,860,565 |
136.5718 |
0.2100 |
0.6232 |
1.2019 |
2.0922 |
2.0277 |
11/21/2023 |
Generali Cash Deposit |
1,613,373,871 |
128.7037 |
0.2204 |
0.6628 |
1.2949 |
2.3274 |
2.2052 |
11/21/2023 |
Generali Top Brands |
627,630,832 |
152.2919 |
2.7047 |
0.9729 |
0.9396 |
5.1552 |
7.7251 |
11/21/2023 |
WVP Premium Akcii |
3,126,329,569 |
155.3964 |
4.2336 |
1.5347 |
0.0097 |
8.3023 |
11.7911 |
11/21/2023 |
WVP Cash Deposit |
912,440,782 |
116.7372 |
0.2092 |
0.6101 |
1.2097 |
2.1039 |
2.0006 |
11/21/2023 |
WVP BOND |
364,399,432 |
114.7035 |
1.6040 |
1.2275 |
3.2635 |
3.0440 |
3.6264 |
11/21/2023 |
KB Publikum-MBI 10 |
855,173,158 |
257.0741 |
-0.6447 |
3.7498 |
2.9164 |
8.8944 |
7.0211 |
11/21/2023 |
Grawe Global |
57,846,961 |
132.6419 |
3.6191 |
2.7094 |
4.4364 |
4.9211 |
11.4771 |
11/21/2023 |
WVP Dividend Akcii |
421,979,012 |
129.3598 |
2.4504 |
0.4773 |
4.1873 |
11.4031 |
14.7709 |
11/21/2023 |
KB Publikum - Akcii |
169,671,293 |
97.9188 |
1.9418 |
0.4644 |
1.9068 |
4.7784 |
7.4992 |
11/21/2023 |
KB Publikum - Zlaten Fond |
340,472,013 |
79.1060 |
-4.6960 |
4.9176 |
-10.9655 |
1.1982 |
-3.3099 |
11/21/2023 |
VEGA WORLD |
10,213,965 |
93.9160 |
4.2729 |
-3.7958 |
-3.9794 |
-8.9563 |
-5.6211 |
11/21/2023 |
VEGA FINANCE |
10,101,272 |
104.2778 |
5.3678 |
1.8308 |
5.5125 |
-0.3203 |
2.4576 |
11/21/2023 |
VEGA TECHNOLOGY |
15,801,655 |
116.0738 |
8.1934 |
7.4986 |
14.9520 |
40.7353 |
54.5499 |
11/21/2023 |
VEGA CASH |
360,346,338 |
103.4790 |
0.2309 |
0.6952 |
1.3329 |
2.3523 |
2.1432 |
11/21/2023 |
Innovo Status Solar |
4,147,535 |
66.2401 |
-3.1713 |
-20.6738 |
-33.7794 |
|
|
11/21/2023 |
Grawe Flex Bond Eur |
316,038,237 |
102.6739 |
2.5768 |
1.3752 |
3.4033 |
|
|
11/21/2023 |
Innovo Status Balansiran |
65,402,863 |
37.1851 |
-0.3692 |
1.5817 |
1.2396 |
2.6966 |
2.3669 |
11/20/2023 |
Generali BRIK |
103,271,222 |
139.4691 |
2.0515 |
0.0729 |
-0.8933 |
-4.0465 |
-2.7441 |
11/20/2023 |
Generali Amerika |
96,302,142 |
136.9125 |
2.8775 |
2.1900 |
4.7557 |
13.1120 |
13.3188 |
11/20/2023 |
KB Publikum - Balanced |
625,599,098 |
186.4927 |
1.5193 |
2.4012 |
4.1454 |
10.5559 |
10.2042 |
11/20/2023 |
KB Publikum - Bonds |
229,945,819 |
141.5241 |
1.4726 |
1.2516 |
4.9364 |
10.4105 |
8.7646 |
11/20/2023 |
KB Publikum Paricen |
2,688,589,096 |
136.5633 |
0.2091 |
0.6249 |
1.2014 |
2.0916 |
2.0213 |
11/20/2023 |
Generali Cash Deposit |
1,583,947,225 |
128.6946 |
0.2195 |
0.6634 |
1.2943 |
2.3257 |
2.1979 |
11/20/2023 |
Generali Top Brands |
631,432,146 |
153.2191 |
3.1214 |
2.0452 |
1.5455 |
5.4463 |
8.3809 |
11/20/2023 |
WVP Premium Akcii |
3,134,034,176 |
155.7814 |
4.4048 |
2.1011 |
0.2512 |
8.4232 |
12.0681 |
11/20/2023 |
WVP Cash Deposit |
915,167,618 |
116.7300 |
0.2080 |
0.6114 |
1.2098 |
2.1036 |
1.9943 |
11/20/2023 |
WVP BOND |
364,164,732 |
114.6422 |
1.5385 |
1.0973 |
3.2145 |
3.1505 |
3.5710 |
11/20/2023 |
KB Publikum-MBI 10 |
856,770,323 |
257.5543 |
-0.4633 |
3.9326 |
3.1045 |
8.8904 |
7.2211 |
11/20/2023 |
Grawe Global |
57,813,924 |
132.5661 |
3.5483 |
2.7118 |
4.3702 |
5.2781 |
11.4134 |
11/20/2023 |
WVP Dividend Akcii |
425,458,124 |
130.4263 |
3.0587 |
1.9535 |
5.0396 |
11.9869 |
15.7171 |
11/20/2023 |
KB Publikum - Akcii |
171,097,116 |
98.7598 |
2.6211 |
1.5415 |
2.7751 |
5.0642 |
8.4225 |
11/20/2023 |
KB Publikum - Zlaten Fond |
336,522,639 |
78.1884 |
-6.0761 |
4.0823 |
-12.0047 |
-0.5870 |
-4.4315 |
11/20/2023 |
VEGA WORLD |
10,269,166 |
94.4236 |
4.6046 |
-2.9374 |
-3.4694 |
-8.8171 |
-5.1110 |
11/20/2023 |
VEGA FINANCE |
10,196,055 |
105.2563 |
6.2283 |
2.7756 |
6.4927 |
0.5108 |
3.4191 |
11/20/2023 |
VEGA TECHNOLOGY |
15,982,642 |
117.6266 |
9.3118 |
11.4425 |
16.4789 |
40.9075 |
56.6175 |
11/20/2023 |
VEGA CASH |
350,239,899 |
103.4711 |
0.2302 |
0.6951 |
1.3313 |
2.3503 |
2.1354 |
11/20/2023 |
Innovo Status Solar |
4,235,468 |
67.6444 |
-1.3355 |
-19.5668 |
-32.3810 |
|
|
11/20/2023 |
Grawe Flex Bond Eur |
315,638,725 |
102.5441 |
2.4487 |
1.1638 |
3.2771 |
|
|
11/20/2023 |
Innovo Status Balansiran |
65,433,192 |
37.2023 |
-0.0236 |
1.6304 |
1.2881 |
2.7452 |
2.4143 |
11/19/2023 |
Generali BRIK |
101,894,993 |
137.6380 |
-0.2453 |
-1.2503 |
-2.1081 |
-5.3146 |
-4.0210 |
11/19/2023 |
Generali Amerika |
95,744,671 |
136.1329 |
1.3609 |
1.5984 |
4.1905 |
12.4576 |
12.6736 |
11/19/2023 |
KB Publikum - Balanced |
623,922,315 |
186.4013 |
1.3272 |
2.3501 |
4.1029 |
10.5012 |
10.1502 |
11/19/2023 |
KB Publikum - Bonds |
229,626,564 |
141.3780 |
1.3960 |
1.1557 |
4.8427 |
10.3075 |
8.6523 |
11/19/2023 |
KB Publikum Paricen |
2,737,328,950 |
136.5524 |
0.2081 |
0.6230 |
1.1992 |
2.0882 |
2.0132 |
11/19/2023 |
Generali Cash Deposit |
1,525,585,435 |
128.6835 |
0.2182 |
0.6608 |
1.2921 |
2.3210 |
2.1891 |
11/19/2023 |
Generali Top Brands |
627,228,515 |
152.4791 |
1.5476 |
1.5435 |
1.0728 |
4.9282 |
7.8575 |
11/19/2023 |
WVP Premium Akcii |
3,124,994,473 |
155.4857 |
2.9303 |
1.9008 |
0.0680 |
8.2106 |
11.8554 |
11/19/2023 |
WVP Cash Deposit |
850,855,450 |
116.7203 |
0.2062 |
0.6084 |
1.2076 |
2.0995 |
1.9858 |
11/19/2023 |
WVP BOND |
366,044,721 |
114.5549 |
1.4601 |
1.0273 |
3.1491 |
3.0777 |
3.4921 |
11/19/2023 |
KB Publikum-MBI 10 |
858,430,466 |
258.2354 |
-0.1537 |
4.2032 |
3.3730 |
9.1741 |
7.5046 |
11/19/2023 |
Grawe Global |
57,758,119 |
132.4382 |
1.6833 |
2.6051 |
4.2631 |
5.1696 |
11.3059 |
11/19/2023 |
WVP Dividend Akcii |
422,484,689 |
129.8599 |
1.7486 |
1.5040 |
4.5903 |
11.4935 |
15.2146 |
11/19/2023 |
KB Publikum - Akcii |
169,948,807 |
98.4990 |
1.3755 |
1.2662 |
2.5081 |
4.7795 |
8.1362 |
11/19/2023 |
KB Publikum - Zlaten Fond |
337,609,192 |
78.3627 |
-5.6092 |
4.3071 |
-11.7399 |
-0.3721 |
-4.2185 |
11/19/2023 |
VEGA WORLD |
10,143,730 |
93.6899 |
2.2872 |
-3.7006 |
-4.1987 |
-9.5340 |
-5.8483 |
11/19/2023 |
VEGA FINANCE |
10,179,629 |
105.0867 |
3.8771 |
2.6005 |
6.3334 |
0.3395 |
3.2524 |
11/19/2023 |
VEGA TECHNOLOGY |
15,757,566 |
116.2976 |
6.2818 |
10.1732 |
15.2010 |
39.3024 |
54.8479 |
11/19/2023 |
VEGA CASH |
350,211,215 |
103.4627 |
0.2297 |
0.6946 |
1.3292 |
2.3475 |
2.1271 |
11/19/2023 |
Innovo Status Solar |
4,185,019 |
66.8387 |
-7.0060 |
-20.5312 |
-33.1849 |
|
|
11/19/2023 |
Grawe Flex Bond Eur |
315,302,996 |
102.4351 |
2.3147 |
1.0606 |
3.1719 |
|
|
11/19/2023 |
Innovo Status Balansiran |
65,432,032 |
37.2016 |
0.2050 |
1.6348 |
1.1787 |
2.7450 |
2.4124 |
11/18/2023 |
Generali BRIK |
101,903,937 |
137.6501 |
-1.4835 |
-1.0054 |
-3.1187 |
-5.6113 |
-4.0126 |
11/18/2023 |
Generali Amerika |
95,753,027 |
136.1448 |
1.1737 |
1.8682 |
4.1161 |
12.4550 |
12.6834 |
11/18/2023 |
KB Publikum - Balanced |
623,928,103 |
186.4031 |
1.1998 |
2.3987 |
4.0848 |
10.4194 |
10.1512 |
11/18/2023 |
KB Publikum - Bonds |
229,608,226 |
141.3667 |
1.3113 |
1.1844 |
4.9487 |
10.2424 |
8.6437 |
11/18/2023 |
KB Publikum Paricen |
2,737,150,240 |
136.5434 |
0.2084 |
0.6252 |
1.2029 |
2.0865 |
2.0065 |
11/18/2023 |
Generali Cash Deposit |
1,525,481,786 |
128.6747 |
0.2185 |
0.6612 |
1.2947 |
2.3183 |
2.1821 |
11/18/2023 |
Generali Top Brands |
627,282,951 |
152.4923 |
1.1817 |
1.7294 |
1.1549 |
4.7362 |
7.8668 |
11/18/2023 |
WVP Premium Akcii |
3,125,194,155 |
155.4956 |
2.1358 |
1.9808 |
0.4546 |
8.0358 |
11.8625 |
11/18/2023 |
WVP Cash Deposit |
850,801,758 |
116.7130 |
0.2065 |
0.6094 |
1.2111 |
2.0977 |
1.9794 |
11/18/2023 |
WVP BOND |
366,020,600 |
114.5473 |
1.4115 |
1.0532 |
3.2298 |
2.9972 |
3.4852 |
11/18/2023 |
KB Publikum-MBI 10 |
858,465,571 |
258.2460 |
0.3867 |
4.2032 |
2.8709 |
9.1744 |
7.5090 |
11/18/2023 |
Grawe Global |
57,762,423 |
132.4480 |
0.5145 |
2.6134 |
4.4871 |
5.1705 |
11.3141 |
11/18/2023 |
WVP Dividend Akcii |
422,512,298 |
129.8684 |
0.1108 |
1.7397 |
4.5931 |
11.1227 |
15.2222 |
11/18/2023 |
KB Publikum - Akcii |
169,960,955 |
98.5060 |
0.6706 |
1.4575 |
2.3308 |
4.5019 |
8.1439 |
11/18/2023 |
KB Publikum - Zlaten Fond |
337,633,054 |
78.3682 |
-5.3705 |
4.4950 |
-11.5591 |
-0.6022 |
-4.2117 |
11/18/2023 |
VEGA WORLD |
10,144,674 |
93.6986 |
0.5898 |
-3.4857 |
-4.4015 |
-9.8746 |
-5.8395 |
11/18/2023 |
VEGA FINANCE |
10,180,576 |
105.0965 |
2.9751 |
2.7154 |
6.4785 |
0.0880 |
3.2620 |
11/18/2023 |
VEGA TECHNOLOGY |
15,759,032 |
116.3084 |
5.3617 |
10.4806 |
15.2638 |
38.7185 |
54.8623 |
11/18/2023 |
VEGA CASH |
350,184,806 |
103.4549 |
0.2298 |
0.6958 |
1.3299 |
2.3455 |
2.1194 |
11/18/2023 |
Innovo Status Solar |
4,185,355 |
66.8441 |
-9.1869 |
-20.3698 |
-33.5991 |
|
|
11/18/2023 |
Grawe Flex Bond Eur |
315,289,903 |
102.4308 |
2.2716 |
1.0680 |
3.2304 |
|
|
11/18/2023 |
Innovo Status Balansiran |
65,430,874 |
37.2010 |
-0.2577 |
1.6279 |
1.3105 |
2.6954 |
2.4107 |
11/17/2023 |
Generali BRIK |
102,082,718 |
137.8916 |
-2.7439 |
-1.9783 |
-2.2883 |
-4.6981 |
-3.8442 |
11/17/2023 |
Generali Amerika |
95,929,609 |
136.3959 |
0.0225 |
2.0529 |
5.5089 |
12.9731 |
12.8913 |
11/17/2023 |
KB Publikum - Balanced |
624,118,279 |
186.4599 |
0.8306 |
2.2456 |
4.2113 |
10.4062 |
10.1848 |
11/17/2023 |
KB Publikum - Bonds |
229,619,774 |
141.3738 |
1.1621 |
1.2318 |
4.7465 |
9.8193 |
8.6491 |
11/17/2023 |
KB Publikum Paricen |
2,736,971,536 |
136.5345 |
0.2092 |
0.6225 |
1.1987 |
2.0857 |
1.9998 |
11/17/2023 |
Generali Cash Deposit |
1,525,378,135 |
128.6660 |
0.2190 |
0.6601 |
1.2927 |
2.3169 |
2.1752 |
11/17/2023 |
Generali Top Brands |
628,130,652 |
152.6984 |
0.1489 |
1.7882 |
2.0955 |
5.4687 |
8.0126 |
11/17/2023 |
WVP Premium Akcii |
3,126,986,813 |
155.5848 |
0.9479 |
1.7931 |
1.3761 |
9.2295 |
11.9267 |
11/17/2023 |
WVP Cash Deposit |
850,748,067 |
116.7056 |
0.2072 |
0.6072 |
1.2084 |
2.0968 |
1.9730 |
11/17/2023 |
WVP BOND |
366,050,599 |
114.5567 |
1.3192 |
1.0707 |
3.2783 |
2.8005 |
3.4937 |
11/17/2023 |
KB Publikum-MBI 10 |
858,500,676 |
258.2566 |
-0.2649 |
4.1600 |
3.0890 |
8.9612 |
7.5134 |
11/17/2023 |
Grawe Global |
57,767,094 |
132.4587 |
0.0858 |
1.8128 |
5.7831 |
5.8903 |
11.3231 |
11/17/2023 |
WVP Dividend Akcii |
422,777,511 |
129.9499 |
-1.1265 |
1.8068 |
5.9976 |
12.3592 |
15.2945 |
11/17/2023 |
KB Publikum - Akcii |
170,091,846 |
98.5819 |
-0.2958 |
1.1847 |
3.0180 |
5.2706 |
8.2272 |
11/17/2023 |
KB Publikum - Zlaten Fond |
338,133,196 |
78.4843 |
-5.7480 |
4.2467 |
-12.9006 |
0.4360 |
-4.0698 |
11/17/2023 |
VEGA WORLD |
10,160,545 |
93.8452 |
-1.1568 |
-3.5093 |
-3.5849 |
-8.7097 |
-5.6922 |
11/17/2023 |
VEGA FINANCE |
10,188,717 |
105.1805 |
1.1834 |
2.4375 |
7.3766 |
1.3408 |
3.3446 |
11/17/2023 |
VEGA TECHNOLOGY |
15,790,852 |
116.5432 |
3.6989 |
10.9092 |
18.4955 |
40.0544 |
55.1749 |
11/17/2023 |
VEGA CASH |
350,158,398 |
103.4471 |
0.2305 |
0.6945 |
1.3265 |
2.3416 |
2.1117 |
11/17/2023 |
Innovo Status Solar |
4,191,658 |
66.9447 |
-11.6120 |
-20.3299 |
-33.6324 |
|
|
11/17/2023 |
Grawe Flex Bond Eur |
315,276,809 |
102.4266 |
2.1665 |
1.0476 |
3.0399 |
|
|
11/17/2023 |
Innovo Status Balansiran |
65,390,814 |
37.1782 |
-0.4666 |
1.5948 |
1.2909 |
2.5408 |
2.3480 |
11/16/2023 |
Generali BRIK |
103,057,508 |
139.2260 |
-1.8120 |
-1.0990 |
-1.8741 |
-4.0557 |
-2.9137 |
11/16/2023 |
Generali Amerika |
95,704,598 |
136.0915 |
-0.4596 |
1.4342 |
6.2075 |
13.0481 |
12.6393 |
11/16/2023 |
KB Publikum - Balanced |
621,557,512 |
185.7961 |
0.5844 |
1.6837 |
3.8915 |
10.1840 |
9.7925 |
11/16/2023 |
KB Publikum - Bonds |
229,217,900 |
141.1326 |
0.9028 |
1.0180 |
4.5547 |
9.7419 |
8.4638 |
11/16/2023 |
KB Publikum Paricen |
2,710,364,880 |
136.5215 |
0.2061 |
0.6195 |
1.1983 |
2.0815 |
1.9901 |
11/16/2023 |
Generali Cash Deposit |
1,523,242,096 |
128.6553 |
0.2178 |
0.6585 |
1.2932 |
2.3130 |
2.1667 |
11/16/2023 |
Generali Top Brands |
625,584,232 |
152.0737 |
-0.2556 |
1.0151 |
2.3473 |
4.9633 |
7.5707 |
11/16/2023 |
WVP Premium Akcii |
3,107,847,105 |
154.5102 |
0.3305 |
0.2149 |
0.9921 |
8.4341 |
11.1536 |
11/16/2023 |
WVP Cash Deposit |
843,067,860 |
116.6960 |
0.2054 |
0.6059 |
1.2091 |
2.0933 |
1.9646 |
11/16/2023 |
WVP BOND |
365,724,491 |
114.3399 |
1.0646 |
0.8205 |
2.9995 |
2.8468 |
3.2979 |
11/16/2023 |
KB Publikum-MBI 10 |
853,586,858 |
257.2154 |
-0.8209 |
3.9475 |
2.5996 |
8.2704 |
7.0800 |
11/16/2023 |
Grawe Global |
57,634,106 |
132.1538 |
-0.2464 |
0.8559 |
5.6946 |
5.0256 |
11.0669 |
11/16/2023 |
WVP Dividend Akcii |
420,554,190 |
129.2686 |
-1.6165 |
0.7437 |
6.2900 |
11.5443 |
14.6900 |
11/16/2023 |
KB Publikum - Akcii |
169,016,780 |
97.9818 |
-0.3317 |
0.4770 |
2.9700 |
4.6149 |
7.5684 |
11/16/2023 |
KB Publikum - Zlaten Fond |
338,493,572 |
78.5682 |
-4.2356 |
3.1664 |
-14.0158 |
-0.5516 |
-3.9673 |
11/16/2023 |
VEGA WORLD |
10,096,230 |
93.2512 |
-1.6830 |
-4.5677 |
-3.2960 |
-9.0477 |
-6.2891 |
11/16/2023 |
VEGA FINANCE |
10,052,552 |
103.7748 |
0.2648 |
0.7806 |
7.8244 |
-0.2189 |
1.9634 |
11/16/2023 |
VEGA TECHNOLOGY |
15,742,726 |
116.1880 |
2.6525 |
9.5358 |
19.6650 |
39.2629 |
54.7020 |
11/16/2023 |
VEGA CASH |
350,127,591 |
103.4380 |
0.2296 |
0.6931 |
1.3253 |
2.3369 |
2.1027 |
11/16/2023 |
Innovo Status Solar |
4,153,685 |
66.3383 |
-11.0179 |
-22.4295 |
-34.3263 |
|
|
11/16/2023 |
Grawe Flex Bond Eur |
314,595,035 |
102.2051 |
1.8708 |
0.7042 |
2.7641 |
|
|
11/16/2023 |
Innovo Status Balansiran |
65,198,990 |
37.0692 |
-0.7967 |
1.2928 |
1.1581 |
2.2779 |
2.0479 |
11/15/2023 |
Generali BRIK |
104,925,687 |
141.7459 |
-0.2536 |
0.2482 |
-0.0746 |
-3.6975 |
-1.1565 |
11/15/2023 |
Generali Amerika |
96,464,990 |
137.1728 |
1.2622 |
1.6757 |
6.6410 |
14.0443 |
13.5343 |
11/15/2023 |
KB Publikum - Balanced |
621,736,615 |
185.8543 |
0.6493 |
1.4115 |
3.8463 |
9.9227 |
9.8269 |
11/15/2023 |
KB Publikum - Bonds |
229,131,666 |
141.0850 |
0.8423 |
0.9891 |
4.4115 |
10.1000 |
8.4272 |
11/15/2023 |
KB Publikum Paricen |
2,681,230,969 |
136.5154 |
0.2094 |
0.6217 |
1.1985 |
2.0822 |
1.9855 |
11/15/2023 |
Generali Cash Deposit |
1,505,495,808 |
128.6472 |
0.2195 |
0.6590 |
1.2930 |
2.3113 |
2.1603 |
11/15/2023 |
Generali Top Brands |
629,412,719 |
153.0998 |
1.1585 |
1.2949 |
2.7767 |
4.8469 |
8.2965 |
11/15/2023 |
WVP Premium Akcii |
3,187,303,549 |
155.3047 |
1.2475 |
0.5900 |
1.2492 |
8.1378 |
11.7252 |
11/15/2023 |
WVP Cash Deposit |
842,898,936 |
116.6921 |
0.2095 |
0.6094 |
1.2111 |
2.0945 |
1.9612 |
11/15/2023 |
WVP BOND |
366,563,220 |
114.3194 |
1.0184 |
0.8373 |
2.9296 |
2.8050 |
3.2794 |
11/15/2023 |
KB Publikum-MBI 10 |
848,239,532 |
255.5861 |
-1.5055 |
3.4156 |
2.2729 |
7.6658 |
6.4017 |
11/15/2023 |
Grawe Global |
57,963,041 |
132.9080 |
0.6564 |
1.2418 |
6.2457 |
4.5503 |
11.7007 |
11/15/2023 |
WVP Dividend Akcii |
425,743,351 |
130.8655 |
0.2670 |
1.0702 |
7.2451 |
11.3020 |
16.1068 |
11/15/2023 |
KB Publikum - Akcii |
170,351,466 |
98.7860 |
1.1761 |
0.9953 |
3.1807 |
3.8123 |
8.4513 |
11/15/2023 |
KB Publikum - Zlaten Fond |
338,832,282 |
78.6477 |
-3.8574 |
1.9948 |
-15.7554 |
-2.1218 |
-3.8701 |
11/15/2023 |
VEGA WORLD |
10,274,368 |
94.8965 |
0.8654 |
-3.7375 |
-2.3875 |
-9.1560 |
-4.6357 |
11/15/2023 |
VEGA FINANCE |
10,116,006 |
104.4299 |
1.8047 |
0.9779 |
7.9468 |
-0.6055 |
2.6071 |
11/15/2023 |
VEGA TECHNOLOGY |
15,947,360 |
117.6983 |
5.0555 |
9.6301 |
21.6856 |
36.7842 |
56.7129 |
11/15/2023 |
VEGA CASH |
350,104,370 |
103.4311 |
0.2316 |
0.6937 |
1.3246 |
2.3350 |
2.0959 |
11/15/2023 |
Innovo Status Solar |
4,294,602 |
68.5889 |
-7.4972 |
-21.2837 |
-32.2746 |
|
|
11/15/2023 |
Grawe Flex Bond Eur |
314,303,968 |
102.1105 |
1.7718 |
0.6169 |
2.6620 |
|
|
11/15/2023 |
Innovo Status Balansiran |
65,082,810 |
37.0031 |
-0.9720 |
1.1586 |
0.9337 |
2.0823 |
1.8659 |
11/14/2023 |
Generali BRIK |
103,530,157 |
140.0436 |
-1.4603 |
-0.9586 |
-0.0771 |
-2.7536 |
-2.3435 |
11/14/2023 |
Generali Amerika |
95,591,877 |
137.4067 |
1.4259 |
1.4726 |
6.9890 |
14.7916 |
13.7279 |
11/14/2023 |
KB Publikum - Balanced |
620,538,782 |
185.5427 |
0.4796 |
1.1254 |
3.5780 |
10.4127 |
9.6428 |
11/14/2023 |
KB Publikum - Bonds |
229,112,472 |
141.0732 |
0.8421 |
1.2078 |
4.2060 |
10.5741 |
8.4181 |
11/14/2023 |
KB Publikum Paricen |
2,599,015,845 |
136.5050 |
0.2083 |
0.6199 |
1.1955 |
2.0803 |
1.9778 |
11/14/2023 |
Generali Cash Deposit |
1,570,753,545 |
128.6382 |
0.2192 |
0.6588 |
1.2934 |
2.3088 |
2.1532 |
11/14/2023 |
Generali Top Brands |
627,140,021 |
153.3738 |
1.3306 |
0.7571 |
3.1925 |
5.3879 |
8.4904 |
11/14/2023 |
WVP Premium Akcii |
3,174,575,800 |
155.2721 |
1.2197 |
-0.2055 |
1.2846 |
8.7402 |
11.7017 |
11/14/2023 |
WVP Cash Deposit |
843,169,920 |
116.6845 |
0.2090 |
0.6093 |
1.2102 |
2.0926 |
1.9545 |
11/14/2023 |
WVP BOND |
366,114,179 |
114.2305 |
0.9466 |
0.7019 |
2.6077 |
3.1291 |
3.1990 |
11/14/2023 |
KB Publikum-MBI 10 |
843,751,074 |
254.2292 |
-2.0324 |
2.8555 |
1.4035 |
7.0359 |
5.8368 |
11/14/2023 |
Grawe Global |
57,701,652 |
132.3087 |
0.1951 |
0.2407 |
6.0315 |
4.4001 |
11.1971 |
11/14/2023 |
WVP Dividend Akcii |
425,859,541 |
130.9517 |
0.3265 |
0.7041 |
7.8732 |
12.2981 |
16.1833 |
11/14/2023 |
KB Publikum - Akcii |
169,049,387 |
98.0838 |
0.4498 |
-0.4698 |
3.2220 |
4.0211 |
7.6804 |
11/14/2023 |
KB Publikum - Zlaten Fond |
331,783,514 |
78.8682 |
-3.5947 |
0.6796 |
-14.5620 |
-2.7733 |
-3.6006 |
11/14/2023 |
VEGA WORLD |
10,230,041 |
94.4871 |
0.4210 |
-4.9513 |
-1.8569 |
-9.6296 |
-5.0472 |
11/14/2023 |
VEGA FINANCE |
10,461,409 |
103.8877 |
1.2667 |
-0.7716 |
8.4673 |
-0.8319 |
2.0743 |
11/14/2023 |
VEGA TECHNOLOGY |
16,011,005 |
118.1680 |
5.4650 |
9.6842 |
23.3994 |
40.2579 |
57.3383 |
11/14/2023 |
VEGA CASH |
350,077,420 |
103.4231 |
0.2314 |
0.6934 |
1.3236 |
2.3320 |
2.0880 |
11/14/2023 |
Innovo Status Solar |
4,241,852 |
67.7464 |
-8.6408 |
-24.3295 |
-33.0180 |
|
|
11/14/2023 |
Grawe Flex Bond Eur |
313,912,584 |
101.9834 |
1.6495 |
0.3396 |
2.4986 |
|
|
11/14/2023 |
Innovo Status Balansiran |
64,979,358 |
36.9443 |
-1.1278 |
0.9129 |
0.7750 |
1.7368 |
1.7040 |
11/13/2023 |
Generali BRIK |
102,597,467 |
138.7860 |
-1.5948 |
-2.9670 |
-0.9836 |
-3.6478 |
-3.2205 |
11/13/2023 |
Generali Amerika |
94,137,937 |
135.3618 |
0.6804 |
0.5737 |
5.3871 |
13.4240 |
12.0354 |
11/13/2023 |
KB Publikum - Balanced |
614,709,367 |
184.8779 |
0.2477 |
0.7011 |
3.2066 |
10.0912 |
9.2499 |
11/13/2023 |
KB Publikum - Bonds |
227,784,248 |
140.8085 |
0.7199 |
0.6930 |
4.0226 |
10.4294 |
8.2147 |
11/13/2023 |
KB Publikum Paricen |
2,779,661,320 |
136.4976 |
0.2093 |
0.6208 |
1.1958 |
2.0788 |
1.9722 |
11/13/2023 |
Generali Cash Deposit |
1,733,895,419 |
128.6295 |
0.2189 |
0.6602 |
1.2934 |
2.3071 |
2.1462 |
11/13/2023 |
Generali Top Brands |
618,882,779 |
151.3871 |
0.5823 |
-0.1508 |
1.8470 |
3.8856 |
7.0851 |
11/13/2023 |
WVP Premium Akcii |
3,143,063,133 |
153.7865 |
0.5335 |
-0.9506 |
0.3093 |
7.8327 |
10.6330 |
11/13/2023 |
WVP Cash Deposit |
918,550,576 |
116.6779 |
0.2094 |
0.5963 |
1.2106 |
2.0909 |
1.9488 |
11/13/2023 |
WVP BOND |
359,118,172 |
114.0172 |
0.8226 |
0.6676 |
2.4223 |
3.0670 |
3.0063 |
11/13/2023 |
KB Publikum-MBI 10 |
841,486,415 |
253.5468 |
-2.2994 |
2.1193 |
1.1273 |
6.2000 |
5.5527 |
11/13/2023 |
Grawe Global |
57,339,247 |
131.4777 |
-0.4394 |
0.1543 |
5.3590 |
3.7800 |
10.4986 |
11/13/2023 |
WVP Dividend Akcii |
419,724,564 |
129.0596 |
-0.4947 |
-0.4851 |
6.3078 |
9.8813 |
14.5046 |
11/13/2023 |
KB Publikum - Akcii |
166,646,587 |
96.7021 |
-0.4221 |
-2.1134 |
1.7609 |
1.8248 |
6.1635 |
11/13/2023 |
KB Publikum - Zlaten Fond |
317,418,198 |
75.4773 |
-7.1611 |
-4.7754 |
-18.2415 |
-7.6665 |
-7.7453 |
11/13/2023 |
VEGA WORLD |
9,981,847 |
92.1947 |
-1.3335 |
-7.3528 |
-4.2469 |
-12.3334 |
-7.3509 |
11/13/2023 |
VEGA FINANCE |
10,259,186 |
101.8795 |
-0.3105 |
-2.8555 |
6.3607 |
-3.0556 |
0.1012 |
11/13/2023 |
VEGA TECHNOLOGY |
15,645,818 |
115.5095 |
3.9197 |
9.0517 |
20.6120 |
36.6425 |
53.7986 |
11/13/2023 |
VEGA CASH |
350,050,235 |
103.4151 |
0.2314 |
0.6933 |
1.3225 |
2.3291 |
2.0801 |
11/13/2023 |
Innovo Status Solar |
3,938,518 |
62.9019 |
-14.6697 |
-29.7195 |
-37.8128 |
|
|
11/13/2023 |
Grawe Flex Bond Eur |
313,188,623 |
101.7482 |
1.4195 |
0.0162 |
2.2666 |
|
|
11/13/2023 |
Innovo Status Balansiran |
65,019,506 |
36.9671 |
-0.7701 |
0.9768 |
0.8366 |
1.8007 |
1.7668 |
11/12/2023 |
Generali BRIK |
101,931,565 |
137.9161 |
-3.8639 |
-3.5844 |
-1.3260 |
-4.2602 |
-3.8271 |
11/12/2023 |
Generali Amerika |
94,261,621 |
135.5613 |
0.1216 |
0.7122 |
5.8402 |
13.5808 |
12.2005 |
11/12/2023 |
KB Publikum - Balanced |
612,934,761 |
184.3562 |
-0.0285 |
0.4159 |
2.9643 |
9.7801 |
8.9417 |
11/12/2023 |
KB Publikum - Bonds |
224,366,792 |
140.9231 |
0.7906 |
0.7836 |
4.1456 |
10.5303 |
8.3027 |
11/12/2023 |
KB Publikum Paricen |
2,788,609,676 |
136.4870 |
0.2083 |
0.6192 |
1.1923 |
2.0757 |
1.9643 |
11/12/2023 |
Generali Cash Deposit |
1,748,236,792 |
128.6199 |
0.2186 |
0.6590 |
1.2916 |
2.3036 |
2.1386 |
11/12/2023 |
Generali Top Brands |
618,557,539 |
151.2895 |
-0.1053 |
-0.2239 |
1.9586 |
3.8099 |
7.0160 |
11/12/2023 |
WVP Premium Akcii |
3,128,407,655 |
153.0539 |
-0.7810 |
-1.4287 |
-0.0809 |
7.3123 |
10.1060 |
11/12/2023 |
WVP Cash Deposit |
932,555,545 |
116.6692 |
0.2084 |
0.5948 |
1.2081 |
2.0874 |
1.9412 |
11/12/2023 |
WVP BOND |
359,206,415 |
114.0476 |
0.8371 |
0.7013 |
2.5059 |
3.1003 |
3.0338 |
11/12/2023 |
KB Publikum-MBI 10 |
842,429,154 |
253.8960 |
-1.7593 |
2.2557 |
1.2627 |
6.3421 |
5.6981 |
11/12/2023 |
Grawe Global |
56,963,095 |
130.6152 |
-1.6447 |
-0.5101 |
4.6582 |
3.0924 |
9.7738 |
11/12/2023 |
WVP Dividend Akcii |
419,678,675 |
129.0542 |
-1.6013 |
-0.4958 |
6.5153 |
9.8696 |
14.4998 |
11/12/2023 |
KB Publikum - Akcii |
166,191,406 |
96.4674 |
-0.6971 |
-2.3580 |
1.6780 |
1.5706 |
5.9058 |
11/12/2023 |
KB Publikum - Zlaten Fond |
318,643,875 |
76.0082 |
-3.6397 |
-4.1123 |
-17.5171 |
-7.0234 |
-7.0963 |
11/12/2023 |
VEGA WORLD |
9,941,555 |
91.8640 |
-2.9460 |
-7.6937 |
-4.3485 |
-12.6560 |
-7.6832 |
11/12/2023 |
VEGA FINANCE |
10,223,109 |
101.5213 |
-1.4869 |
-3.2060 |
6.1136 |
-3.4053 |
-0.2507 |
11/12/2023 |
VEGA TECHNOLOGY |
15,664,999 |
115.6843 |
1.8462 |
9.2066 |
21.1636 |
36.8366 |
54.0313 |
11/12/2023 |
VEGA CASH |
363,021,225 |
103.4069 |
0.2313 |
0.6927 |
1.3206 |
2.3260 |
2.0720 |
11/12/2023 |
Innovo Status Solar |
3,952,049 |
63.1180 |
-15.3936 |
-29.4837 |
-37.5957 |
|
|
11/12/2023 |
Grawe Flex Bond Eur |
313,263,620 |
101.7725 |
1.4897 |
0.0442 |
2.2919 |
|
|
11/12/2023 |
Innovo Status Balansiran |
65,018,327 |
36.9664 |
-0.6907 |
0.9810 |
0.8930 |
1.7999 |
1.7649 |
11/11/2023 |
Generali BRIK |
101,940,528 |
137.9282 |
-3.7119 |
-3.4646 |
-1.1057 |
-6.6039 |
-3.8186 |
11/11/2023 |
Generali Amerika |
94,269,831 |
135.5731 |
-0.3266 |
0.8349 |
5.8809 |
13.5702 |
12.2103 |
11/11/2023 |
KB Publikum - Balanced |
612,941,139 |
184.3582 |
-0.1171 |
0.4408 |
3.0061 |
9.1219 |
8.9428 |
11/11/2023 |
KB Publikum - Bonds |
224,349,971 |
140.9126 |
0.6873 |
0.8001 |
4.0950 |
10.0007 |
8.2947 |
11/11/2023 |
KB Publikum Paricen |
2,788,428,008 |
136.4781 |
0.2073 |
0.6213 |
1.1838 |
2.0737 |
1.9577 |
11/11/2023 |
Generali Cash Deposit |
1,748,127,869 |
128.6118 |
0.2200 |
0.6599 |
1.2870 |
2.3012 |
2.1322 |
11/11/2023 |
Generali Top Brands |
618,611,356 |
151.3027 |
-0.4582 |
-0.1390 |
1.9512 |
2.3832 |
7.0253 |
11/11/2023 |
WVP Premium Akcii |
3,128,606,090 |
153.0636 |
-0.8262 |
-1.3870 |
0.2581 |
6.1833 |
10.1129 |
11/11/2023 |
WVP Cash Deposit |
932,497,343 |
116.6619 |
0.2081 |
0.5963 |
1.2013 |
2.0852 |
1.9348 |
11/11/2023 |
WVP BOND |
359,182,781 |
114.0401 |
0.8553 |
0.7127 |
2.5529 |
2.4932 |
3.0270 |
11/11/2023 |
KB Publikum-MBI 10 |
842,463,716 |
253.9064 |
-1.5435 |
2.2558 |
1.2273 |
6.3424 |
5.7024 |
11/11/2023 |
Grawe Global |
56,967,347 |
130.6249 |
-0.8716 |
-0.5034 |
4.9957 |
3.0887 |
9.7819 |
11/11/2023 |
WVP Dividend Akcii |
419,706,100 |
129.0627 |
-1.7227 |
-0.4266 |
6.6703 |
7.4580 |
14.5073 |
11/11/2023 |
KB Publikum - Akcii |
166,203,257 |
96.4743 |
-1.2252 |
-2.2917 |
1.5999 |
-0.2891 |
5.9134 |
11/11/2023 |
KB Publikum - Zlaten Fond |
318,666,951 |
76.0137 |
-4.7446 |
-4.0719 |
-17.8286 |
-9.2844 |
-7.0896 |
11/11/2023 |
VEGA WORLD |
9,942,479 |
91.8725 |
-3.9224 |
-7.5907 |
-4.4988 |
-14.9688 |
-7.6746 |
11/11/2023 |
VEGA FINANCE |
10,224,059 |
101.5307 |
-2.0405 |
-3.1513 |
6.2262 |
-4.9637 |
-0.2415 |
11/11/2023 |
VEGA TECHNOLOGY |
15,666,456 |
115.6951 |
1.8573 |
9.3491 |
20.8243 |
32.6561 |
54.0457 |
11/11/2023 |
VEGA CASH |
362,994,116 |
103.3991 |
0.2318 |
0.6937 |
1.3162 |
2.3233 |
2.0643 |
11/11/2023 |
Innovo Status Solar |
3,952,365 |
63.1230 |
-17.2000 |
-29.4169 |
-36.7579 |
|
|
11/11/2023 |
Grawe Flex Bond Eur |
313,250,454 |
101.7682 |
1.5648 |
0.0506 |
2.3537 |
|
|
11/11/2023 |
Innovo Status Balansiran |
65,015,417 |
36.9648 |
-0.6910 |
0.8801 |
0.8278 |
1.9246 |
1.7605 |
11/10/2023 |
Generali BRIK |
101,875,860 |
137.8407 |
-3.7271 |
-4.8669 |
-1.2183 |
-3.8202 |
-3.8797 |
11/10/2023 |
Generali Amerika |
94,216,076 |
135.4958 |
-0.5565 |
0.3330 |
5.6547 |
14.1781 |
12.1463 |
11/10/2023 |
KB Publikum - Balanced |
612,864,430 |
184.3351 |
-0.0465 |
0.3206 |
3.1023 |
10.1827 |
8.9292 |
11/10/2023 |
KB Publikum - Bonds |
224,315,724 |
140.8910 |
0.8077 |
1.2459 |
4.3110 |
10.5942 |
8.2781 |
11/10/2023 |
KB Publikum Paricen |
2,788,207,377 |
136.4673 |
0.2057 |
0.6204 |
1.1733 |
2.0709 |
1.9496 |
11/10/2023 |
Generali Cash Deposit |
1,748,009,259 |
128.6031 |
0.2200 |
0.6601 |
1.2821 |
2.2986 |
2.1253 |
11/10/2023 |
Generali Top Brands |
618,394,977 |
151.2497 |
-0.6054 |
-0.7959 |
1.9015 |
3.3614 |
6.9879 |
11/10/2023 |
WVP Premium Akcii |
3,128,328,215 |
153.0501 |
-0.6746 |
-2.2165 |
0.2780 |
6.5429 |
10.1032 |
11/10/2023 |
WVP Cash Deposit |
932,430,776 |
116.6536 |
0.2069 |
0.5958 |
1.1941 |
2.0822 |
1.9275 |
11/10/2023 |
WVP BOND |
359,127,982 |
114.0227 |
0.9442 |
0.6245 |
2.7378 |
3.0680 |
3.0113 |
11/10/2023 |
KB Publikum-MBI 10 |
842,498,291 |
253.9168 |
-1.5436 |
1.8727 |
1.0318 |
6.4208 |
5.7067 |
11/10/2023 |
Grawe Global |
56,969,337 |
130.6295 |
-1.1348 |
-1.0322 |
5.1492 |
3.5827 |
9.7858 |
11/10/2023 |
WVP Dividend Akcii |
419,556,405 |
129.0166 |
-1.6597 |
-1.5529 |
6.8780 |
9.0613 |
14.4664 |
11/10/2023 |
KB Publikum - Akcii |
166,145,904 |
96.4410 |
-1.2611 |
-2.6029 |
1.5100 |
1.7143 |
5.8769 |
11/10/2023 |
KB Publikum - Zlaten Fond |
318,734,440 |
76.0298 |
-3.1060 |
-4.0713 |
-20.3281 |
-7.6217 |
-7.0699 |
11/10/2023 |
VEGA WORLD |
9,937,535 |
91.8268 |
-3.9916 |
-8.8520 |
-4.5848 |
-13.2078 |
-7.7206 |
11/10/2023 |
VEGA FINANCE |
10,223,429 |
101.5244 |
-2.0633 |
-3.1363 |
6.1942 |
-3.6162 |
-0.2477 |
11/10/2023 |
VEGA TECHNOLOGY |
15,656,699 |
115.6230 |
2.1438 |
7.5581 |
20.8088 |
37.2730 |
53.9497 |
11/10/2023 |
VEGA CASH |
362,964,795 |
103.3908 |
0.2310 |
0.6932 |
1.3097 |
2.3200 |
2.0561 |
11/10/2023 |
Innovo Status Solar |
3,950,598 |
63.0948 |
-17.2612 |
-30.7739 |
-37.0476 |
|
|
11/10/2023 |
Grawe Flex Bond Eur |
313,225,573 |
101.7602 |
1.8170 |
-0.0071 |
2.5854 |
|
|
11/10/2023 |
Innovo Status Balansiran |
65,051,588 |
36.9859 |
-0.5940 |
0.9435 |
0.7966 |
2.0754 |
1.8186 |
11/9/2023 |
Generali BRIK |
102,686,375 |
138.4896 |
-2.0178 |
-4.3662 |
-0.1005 |
-2.9961 |
-3.4272 |
11/9/2023 |
Generali Amerika |
93,303,305 |
134.1933 |
-0.9008 |
-0.8101 |
5.7073 |
14.2129 |
11.0682 |
11/9/2023 |
KB Publikum - Balanced |
612,197,582 |
184.2238 |
0.2974 |
0.5377 |
3.3350 |
11.4498 |
8.8634 |
11/9/2023 |
KB Publikum - Bonds |
223,269,364 |
140.8637 |
0.9697 |
1.2355 |
4.5742 |
11.1906 |
8.2571 |
11/9/2023 |
KB Publikum Paricen |
2,740,210,441 |
136.4612 |
0.2095 |
0.6197 |
1.1794 |
2.0711 |
1.9451 |
11/9/2023 |
Generali Cash Deposit |
1,741,109,613 |
128.5958 |
0.2221 |
0.6599 |
1.2859 |
2.2969 |
2.1195 |
11/9/2023 |
Generali Top Brands |
614,285,313 |
150.7074 |
-0.0560 |
-1.0160 |
2.0355 |
5.2744 |
6.6043 |
11/9/2023 |
WVP Premium Akcii |
3,134,456,269 |
153.3924 |
1.0532 |
-1.4091 |
0.3956 |
9.7158 |
10.3495 |
11/9/2023 |
WVP Cash Deposit |
934,289,616 |
116.6477 |
0.2094 |
0.5956 |
1.1988 |
2.0810 |
1.9224 |
11/9/2023 |
WVP BOND |
358,003,146 |
114.0029 |
1.0613 |
0.6039 |
2.9842 |
3.7183 |
2.9934 |
11/9/2023 |
KB Publikum-MBI 10 |
836,154,093 |
252.9175 |
-1.8576 |
1.4489 |
-0.1512 |
5.9186 |
5.2907 |
11/9/2023 |
Grawe Global |
57,051,505 |
130.8179 |
0.2294 |
-0.5639 |
5.2592 |
5.2447 |
9.9441 |
11/9/2023 |
WVP Dividend Akcii |
416,439,578 |
128.0995 |
-0.9101 |
-1.7932 |
6.8695 |
12.7840 |
13.6528 |
11/9/2023 |
KB Publikum - Akcii |
166,001,088 |
96.4185 |
-0.3588 |
-2.1971 |
1.9563 |
4.7552 |
5.8521 |
11/9/2023 |
KB Publikum - Zlaten Fond |
323,813,415 |
77.1927 |
0.0791 |
-2.4147 |
-18.7787 |
-1.5073 |
-5.6485 |
11/9/2023 |
VEGA WORLD |
9,627,897 |
91.3195 |
-2.7120 |
-9.3357 |
-4.9659 |
-10.1156 |
-8.2304 |
11/9/2023 |
VEGA FINANCE |
9,958,279 |
101.4469 |
-0.4967 |
-2.2946 |
6.1131 |
-1.1441 |
-0.3238 |
11/9/2023 |
VEGA TECHNOLOGY |
15,010,125 |
113.0564 |
0.8842 |
5.2148 |
20.1434 |
45.8796 |
50.5323 |
11/9/2023 |
VEGA CASH |
362,941,047 |
103.3840 |
0.2327 |
0.6928 |
1.3117 |
2.3183 |
2.0494 |
11/9/2023 |
Innovo Status Solar |
3,973,498 |
63.4605 |
-11.7631 |
-31.3580 |
-36.5079 |
|
|
11/9/2023 |
Grawe Flex Bond Eur |
313,168,870 |
101.7417 |
1.9426 |
0.0090 |
2.8340 |
|
|
11/9/2023 |
Innovo Status Balansiran |
65,089,362 |
37.0074 |
-0.4827 |
0.9586 |
0.7437 |
2.1449 |
1.8778 |
11/8/2023 |
Generali BRIK |
102,789,759 |
138.6527 |
-2.0853 |
-3.7188 |
-1.4206 |
-4.2030 |
-3.3134 |
11/8/2023 |
Generali Amerika |
92,570,173 |
134.8735 |
-0.0073 |
-0.7288 |
5.5835 |
14.7031 |
11.6312 |
11/8/2023 |
KB Publikum - Balanced |
612,390,558 |
183.9813 |
0.3392 |
0.4869 |
3.0066 |
10.8119 |
8.7201 |
11/8/2023 |
KB Publikum - Bonds |
223,375,269 |
140.9305 |
1.0609 |
1.3418 |
4.6696 |
11.1694 |
8.3084 |
11/8/2023 |
KB Publikum Paricen |
2,736,769,091 |
136.4506 |
0.2096 |
0.6186 |
1.1686 |
2.0694 |
1.9371 |
11/8/2023 |
Generali Cash Deposit |
1,737,259,367 |
128.5872 |
0.2234 |
0.6601 |
1.2772 |
2.2947 |
2.1127 |
11/8/2023 |
Generali Top Brands |
615,434,137 |
150.8358 |
0.3847 |
-1.1322 |
1.6434 |
4.3099 |
6.6951 |
11/8/2023 |
WVP Premium Akcii |
3,116,925,232 |
152.6041 |
0.4081 |
-1.6772 |
-0.5135 |
8.3317 |
9.7824 |
11/8/2023 |
WVP Cash Deposit |
928,271,664 |
116.6394 |
0.2097 |
0.5948 |
1.1909 |
2.0790 |
1.9151 |
11/8/2023 |
WVP BOND |
358,286,410 |
114.0007 |
1.0544 |
0.6387 |
2.9594 |
3.7466 |
2.9914 |
11/8/2023 |
KB Publikum-MBI 10 |
832,245,556 |
252.6395 |
-1.6349 |
1.3269 |
-0.6764 |
5.7997 |
5.1750 |
11/8/2023 |
Grawe Global |
56,894,687 |
130.4583 |
0.6509 |
-0.9942 |
5.2133 |
4.1676 |
9.6419 |
11/8/2023 |
WVP Dividend Akcii |
416,934,401 |
128.2532 |
-0.6795 |
-1.9504 |
6.4562 |
11.4614 |
13.7891 |
11/8/2023 |
KB Publikum - Akcii |
165,995,509 |
96.4199 |
0.6261 |
-2.1004 |
1.2027 |
2.9994 |
5.8537 |
11/8/2023 |
KB Publikum - Zlaten Fond |
326,126,459 |
77.8637 |
3.7336 |
-1.2282 |
-18.6964 |
-0.4831 |
-4.8284 |
11/8/2023 |
VEGA WORLD |
9,717,881 |
92.1730 |
-2.0503 |
-8.2940 |
-4.4883 |
-10.7784 |
-7.3727 |
11/8/2023 |
VEGA FINANCE |
9,969,794 |
101.5642 |
-1.0302 |
-2.3054 |
5.9760 |
-1.9325 |
-0.2086 |
11/8/2023 |
VEGA TECHNOLOGY |
15,076,610 |
113.5572 |
1.6104 |
4.2367 |
19.5805 |
41.9449 |
51.1991 |
11/8/2023 |
VEGA CASH |
362,921,633 |
103.3765 |
0.2331 |
0.6921 |
1.3070 |
2.3159 |
2.0420 |
11/8/2023 |
Innovo Status Solar |
4,029,596 |
64.3565 |
-10.9295 |
-30.3738 |
-35.6906 |
|
|
11/8/2023 |
Grawe Flex Bond Eur |
312,990,203 |
101.6837 |
1.8901 |
-0.0147 |
2.8364 |
|
|
11/8/2023 |
Innovo Status Balansiran |
65,208,373 |
37.0751 |
-0.2990 |
1.0659 |
0.8210 |
2.5440 |
2.0641 |
11/7/2023 |
Generali BRIK |
102,825,815 |
138.7040 |
-2.0579 |
-5.0620 |
-0.9769 |
-4.5214 |
-3.2777 |
11/7/2023 |
Generali Amerika |
92,119,526 |
134.2169 |
-0.5028 |
-2.0021 |
5.1698 |
14.2513 |
11.0878 |
11/7/2023 |
KB Publikum - Balanced |
612,569,849 |
184.0442 |
0.3727 |
0.4167 |
2.9328 |
10.8462 |
8.7573 |
11/7/2023 |
KB Publikum - Bonds |
223,128,670 |
140.7749 |
0.9581 |
1.3281 |
4.4811 |
11.0535 |
8.1889 |
11/7/2023 |
KB Publikum Paricen |
2,630,681,066 |
136.4435 |
0.2106 |
0.6201 |
1.1703 |
2.0690 |
1.9318 |
11/7/2023 |
Generali Cash Deposit |
1,571,178,064 |
128.5787 |
0.2235 |
0.6610 |
1.2783 |
2.2924 |
2.1059 |
11/7/2023 |
Generali Top Brands |
613,433,181 |
150.3171 |
0.0307 |
-2.0742 |
1.5116 |
3.6843 |
6.3282 |
11/7/2023 |
WVP Premium Akcii |
3,101,078,230 |
151.8293 |
-0.1080 |
-2.2496 |
-0.7368 |
8.0545 |
9.2250 |
11/7/2023 |
WVP Cash Deposit |
873,998,366 |
116.6327 |
0.2100 |
0.5955 |
1.1921 |
2.0777 |
1.9093 |
11/7/2023 |
WVP BOND |
358,163,550 |
113.9052 |
0.9765 |
0.6220 |
2.8047 |
3.6430 |
2.9052 |
11/7/2023 |
KB Publikum-MBI 10 |
836,214,149 |
253.8512 |
-1.1671 |
1.7599 |
-0.7575 |
6.4378 |
5.6794 |
11/7/2023 |
Grawe Global |
57,063,292 |
130.8449 |
0.9416 |
-0.8100 |
5.9950 |
5.2475 |
9.9668 |
11/7/2023 |
WVP Dividend Akcii |
415,503,233 |
127.9458 |
-0.9240 |
-2.4205 |
6.5268 |
10.8119 |
13.5164 |
11/7/2023 |
KB Publikum - Akcii |
166,117,930 |
96.5208 |
0.7242 |
-2.4914 |
1.0250 |
3.0921 |
5.9645 |
11/7/2023 |
KB Publikum - Zlaten Fond |
334,524,141 |
79.8694 |
6.3982 |
0.5032 |
-16.9160 |
5.8720 |
-2.3769 |
11/7/2023 |
VEGA WORLD |
9,682,550 |
91.8379 |
-2.4154 |
-9.0013 |
-4.8613 |
-10.6410 |
-7.7094 |
11/7/2023 |
VEGA FINANCE |
9,981,976 |
101.6883 |
-0.9185 |
-3.8913 |
6.3830 |
-1.9886 |
-0.0867 |
11/7/2023 |
VEGA TECHNOLOGY |
14,918,514 |
112.3664 |
0.5355 |
1.7751 |
19.6245 |
40.3678 |
49.6136 |
11/7/2023 |
VEGA CASH |
348,896,913 |
103.3692 |
0.2336 |
0.6925 |
1.3063 |
2.3136 |
2.0348 |
11/7/2023 |
Innovo Status Solar |
4,236,904 |
67.6674 |
-6.3546 |
-27.1468 |
-32.4393 |
|
|
11/7/2023 |
Grawe Flex Bond Eur |
312,702,892 |
101.5903 |
1.8009 |
0.0698 |
2.7077 |
|
|
11/7/2023 |
Innovo Status Balansiran |
65,257,987 |
37.1033 |
-0.2194 |
1.0458 |
0.8993 |
2.5126 |
2.1418 |
11/6/2023 |
Generali BRIK |
104,075,349 |
140.4073 |
-1.1815 |
-4.0811 |
0.2299 |
-2.8677 |
-2.0899 |
11/6/2023 |
Generali Amerika |
92,084,362 |
134.1729 |
-0.8400 |
-1.0925 |
5.1255 |
13.7567 |
11.0513 |
11/6/2023 |
KB Publikum - Balanced |
614,297,598 |
184.1451 |
0.3784 |
0.5316 |
2.9886 |
11.1366 |
8.8169 |
11/6/2023 |
KB Publikum - Bonds |
223,120,660 |
140.7755 |
0.9474 |
1.5759 |
4.4924 |
11.1460 |
8.1893 |
11/6/2023 |
KB Publikum Paricen |
2,634,149,750 |
136.4334 |
0.2109 |
0.6202 |
1.1686 |
2.0673 |
1.9243 |
11/6/2023 |
Generali Cash Deposit |
1,571,053,066 |
128.5692 |
0.2234 |
0.6611 |
1.2776 |
2.2901 |
2.0984 |
11/6/2023 |
Generali Top Brands |
615,032,681 |
150.4591 |
-0.1017 |
-1.3926 |
1.5987 |
4.1942 |
6.4286 |
11/6/2023 |
WVP Premium Akcii |
3,104,390,868 |
151.9858 |
-0.1149 |
-1.6187 |
-0.6407 |
8.7410 |
9.3376 |
11/6/2023 |
WVP Cash Deposit |
874,584,322 |
116.6249 |
0.2101 |
0.5961 |
1.1908 |
2.0762 |
1.9024 |
11/6/2023 |
WVP BOND |
358,145,327 |
113.9023 |
0.9589 |
0.6375 |
2.8079 |
3.8748 |
2.9025 |
11/6/2023 |
KB Publikum-MBI 10 |
834,863,231 |
254.1370 |
-1.0598 |
1.4446 |
-0.6497 |
6.1976 |
5.7984 |
11/6/2023 |
Grawe Global |
56,727,934 |
130.0760 |
0.3432 |
-1.6698 |
5.3656 |
5.1716 |
9.3206 |
11/6/2023 |
WVP Dividend Akcii |
415,672,754 |
128.1769 |
-1.0128 |
-1.3950 |
6.7124 |
12.0150 |
13.7214 |
11/6/2023 |
KB Publikum - Akcii |
166,930,685 |
97.0013 |
0.9929 |
-1.9593 |
1.5209 |
4.4053 |
6.4920 |
11/6/2023 |
KB Publikum - Zlaten Fond |
342,480,709 |
81.7706 |
8.6192 |
2.2540 |
-14.9446 |
9.8896 |
-0.0530 |
11/6/2023 |
VEGA WORLD |
9,738,154 |
92.3653 |
-2.1280 |
-8.1916 |
-4.3238 |
-9.6472 |
-7.1794 |
11/6/2023 |
VEGA FINANCE |
10,028,732 |
102.1646 |
-0.6032 |
-2.8315 |
6.8713 |
-0.8060 |
0.3813 |
11/6/2023 |
VEGA TECHNOLOGY |
14,837,731 |
111.7580 |
-0.3310 |
2.0618 |
18.9657 |
41.3803 |
48.8035 |
11/6/2023 |
VEGA CASH |
349,482,793 |
103.3611 |
0.2337 |
0.6922 |
1.3048 |
2.3107 |
2.0268 |
11/6/2023 |
Innovo Status Solar |
4,237,948 |
67.6841 |
-6.5547 |
-27.4997 |
-32.4281 |
|
|
11/6/2023 |
Grawe Flex Bond Eur |
312,517,528 |
101.5301 |
1.7484 |
0.0364 |
2.6514 |
|
|
11/6/2023 |
Innovo Status Balansiran |
65,260,529 |
37.1047 |
0.0140 |
1.0510 |
0.8927 |
2.5176 |
2.1456 |
11/5/2023 |
Generali BRIK |
103,101,990 |
139.1470 |
-1.1304 |
-4.9509 |
-0.1950 |
-3.7480 |
-2.9687 |
11/5/2023 |
Generali Amerika |
92,005,902 |
133.9700 |
-0.2591 |
-1.2514 |
5.4044 |
13.5743 |
10.8834 |
11/5/2023 |
KB Publikum - Balanced |
613,757,816 |
184.0167 |
0.6205 |
0.4612 |
2.9830 |
11.0587 |
8.7410 |
11/5/2023 |
KB Publikum - Bonds |
218,501,726 |
140.6482 |
0.7467 |
1.4943 |
4.4381 |
11.0569 |
8.0915 |
11/5/2023 |
KB Publikum Paricen |
2,633,664,182 |
136.4225 |
0.2097 |
0.6184 |
1.1585 |
2.0640 |
1.9161 |
11/5/2023 |
Generali Cash Deposit |
1,570,877,858 |
128.5586 |
0.2224 |
0.6588 |
1.2713 |
2.2857 |
2.0899 |
11/5/2023 |
Generali Top Brands |
613,941,992 |
150.2198 |
0.4346 |
-1.5580 |
1.7272 |
4.0197 |
6.2594 |
11/5/2023 |
WVP Premium Akcii |
3,100,095,015 |
151.8660 |
0.5938 |
-1.7024 |
-0.5766 |
8.6485 |
9.2514 |
11/5/2023 |
WVP Cash Deposit |
894,577,579 |
116.6026 |
0.1975 |
0.5827 |
1.1707 |
2.0608 |
1.8830 |
11/5/2023 |
WVP BOND |
357,990,535 |
113.8608 |
0.8925 |
0.6076 |
2.8531 |
3.8430 |
2.8650 |
11/5/2023 |
KB Publikum-MBI 10 |
834,722,381 |
254.0941 |
-0.0777 |
1.4234 |
-0.6703 |
6.1755 |
5.7806 |
11/5/2023 |
Grawe Global |
56,774,849 |
130.1835 |
0.8737 |
-1.5958 |
5.4317 |
5.2517 |
9.4110 |
11/5/2023 |
WVP Dividend Akcii |
414,443,494 |
127.9033 |
-0.2769 |
-1.6119 |
6.8811 |
11.7688 |
13.4787 |
11/5/2023 |
KB Publikum - Akcii |
167,038,652 |
97.1220 |
1.8470 |
-1.8443 |
1.9313 |
4.5280 |
6.6245 |
11/5/2023 |
KB Publikum - Zlaten Fond |
343,970,822 |
82.1273 |
10.6689 |
2.6929 |
-14.0512 |
10.3615 |
0.3829 |
11/5/2023 |
VEGA WORLD |
9,755,718 |
92.5319 |
-0.7694 |
-8.0345 |
-3.8204 |
-9.4927 |
-7.0120 |
11/5/2023 |
VEGA FINANCE |
10,055,391 |
102.4362 |
0.7654 |
-2.5823 |
7.4038 |
-0.5515 |
0.6482 |
11/5/2023 |
VEGA TECHNOLOGY |
14,774,745 |
111.2836 |
1.0912 |
1.6190 |
19.0161 |
40.7670 |
48.1719 |
11/5/2023 |
VEGA CASH |
348,454,462 |
103.3527 |
0.2333 |
0.6913 |
1.2999 |
2.3074 |
2.0185 |
11/5/2023 |
Innovo Status Solar |
4,328,230 |
69.1259 |
-2.7138 |
-25.9613 |
-30.9816 |
|
|
11/5/2023 |
Grawe Flex Bond Eur |
312,248,801 |
101.4428 |
1.7070 |
-0.0454 |
2.5485 |
|
|
11/5/2023 |
Innovo Status Balansiran |
65,259,382 |
37.1041 |
0.3630 |
1.0510 |
0.7054 |
2.5162 |
2.1440 |
11/4/2023 |
Generali BRIK |
103,111,026 |
139.1592 |
-0.9616 |
-5.0808 |
0.7323 |
-4.5835 |
-2.9602 |
11/4/2023 |
Generali Amerika |
92,013,968 |
133.9817 |
-0.5515 |
-1.3606 |
6.4869 |
13.5848 |
10.8931 |
11/4/2023 |
KB Publikum - Balanced |
613,763,066 |
184.0183 |
0.4996 |
0.4416 |
3.1364 |
10.8329 |
8.7420 |
11/4/2023 |
KB Publikum - Bonds |
218,484,219 |
140.6370 |
0.7311 |
1.4870 |
4.3355 |
10.8681 |
8.0829 |
11/4/2023 |
KB Publikum Paricen |
2,633,492,282 |
136.4136 |
0.2100 |
0.6180 |
1.1617 |
2.0616 |
1.9095 |
11/4/2023 |
Generali Cash Deposit |
1,570,771,191 |
128.5499 |
0.2229 |
0.6579 |
1.2744 |
2.2825 |
2.0830 |
11/4/2023 |
Generali Top Brands |
613,995,296 |
150.2328 |
0.1365 |
-1.6309 |
2.8623 |
3.5281 |
6.2685 |
11/4/2023 |
WVP Premium Akcii |
3,100,292,036 |
151.8757 |
0.5965 |
-1.7440 |
0.7364 |
8.2670 |
9.2584 |
11/4/2023 |
WVP Cash Deposit |
894,521,940 |
116.5954 |
0.1977 |
0.5824 |
1.1736 |
2.0583 |
1.8767 |
11/4/2023 |
WVP BOND |
357,966,814 |
113.8533 |
0.9012 |
0.5922 |
2.7367 |
3.6165 |
2.8583 |
11/4/2023 |
KB Publikum-MBI 10 |
834,757,375 |
254.1048 |
0.4882 |
1.4235 |
-0.8941 |
6.1759 |
5.7850 |
11/4/2023 |
Grawe Global |
56,774,849 |
130.1835 |
0.8209 |
-1.6033 |
6.1294 |
5.2420 |
9.4110 |
11/4/2023 |
WVP Dividend Akcii |
414,470,639 |
127.9117 |
-0.3427 |
-1.6964 |
8.2750 |
10.8657 |
13.4861 |
11/4/2023 |
KB Publikum - Akcii |
167,050,662 |
97.1290 |
1.5278 |
-1.9228 |
3.1762 |
3.8283 |
6.6322 |
11/4/2023 |
KB Publikum - Zlaten Fond |
343,995,654 |
82.1332 |
11.6049 |
2.6396 |
-14.4207 |
9.5942 |
0.3902 |
11/4/2023 |
VEGA WORLD |
9,756,625 |
92.5405 |
-1.4479 |
-8.1401 |
-2.2554 |
-10.3164 |
-7.0034 |
11/4/2023 |
VEGA FINANCE |
10,056,325 |
102.4457 |
1.0720 |
-2.6303 |
10.3785 |
-1.0912 |
0.6575 |
11/4/2023 |
VEGA TECHNOLOGY |
14,776,118 |
111.2939 |
0.7390 |
1.5002 |
21.7110 |
39.3784 |
48.1856 |
11/4/2023 |
VEGA CASH |
348,428,211 |
103.3450 |
0.2336 |
0.6913 |
1.3002 |
2.3049 |
2.0109 |
11/4/2023 |
Innovo Status Solar |
4,328,576 |
69.1315 |
-4.8378 |
-26.0245 |
-30.7492 |
|
|
11/4/2023 |
Grawe Flex Bond Eur |
312,235,605 |
101.4385 |
1.7923 |
-0.0454 |
2.5443 |
|
|
11/4/2023 |
Innovo Status Balansiran |
65,261,073 |
37.1050 |
0.4951 |
1.0840 |
0.6950 |
2.3408 |
2.1464 |
11/3/2023 |
Generali BRIK |
103,467,935 |
139.6408 |
-0.6119 |
-4.2006 |
0.8201 |
-0.4687 |
-2.6244 |
11/3/2023 |
Generali Amerika |
92,326,017 |
134.4361 |
0.7879 |
-0.9879 |
5.6354 |
14.0253 |
11.2692 |
11/3/2023 |
KB Publikum - Balanced |
614,134,556 |
184.1297 |
0.5704 |
0.3785 |
3.1529 |
12.1148 |
8.8078 |
11/3/2023 |
KB Publikum - Bonds |
218,532,446 |
140.6680 |
0.6887 |
1.6885 |
4.3435 |
11.4170 |
8.1067 |
11/3/2023 |
KB Publikum Paricen |
2,633,388,117 |
136.4082 |
0.2130 |
0.6210 |
1.1695 |
2.0632 |
1.9055 |
11/3/2023 |
Generali Cash Deposit |
1,566,808,345 |
128.5318 |
0.2161 |
0.6503 |
1.2711 |
2.2728 |
2.0687 |
11/3/2023 |
Generali Top Brands |
615,501,646 |
150.6014 |
1.0590 |
-1.1476 |
2.1983 |
5.4559 |
6.5293 |
11/3/2023 |
WVP Premium Akcii |
3,103,839,162 |
152.0494 |
1.0927 |
-1.4574 |
-0.0592 |
10.6782 |
9.3833 |
11/3/2023 |
WVP Cash Deposit |
894,480,837 |
116.5900 |
0.1997 |
0.5841 |
1.1796 |
2.0584 |
1.8719 |
11/3/2023 |
WVP BOND |
358,047,743 |
113.8790 |
0.8246 |
0.7240 |
|
4.2938 |
2.8815 |
11/3/2023 |
KB Publikum-MBI 10 |
834,792,347 |
254.1154 |
0.6532 |
1.4379 |
-1.2572 |
6.0066 |
5.7894 |
11/3/2023 |
Grawe Global |
56,783,461 |
130.2033 |
0.4596 |
-1.7563 |
5.4967 |
4.4126 |
9.4276 |
11/3/2023 |
WVP Dividend Akcii |
415,566,345 |
128.2498 |
0.7053 |
-1.3101 |
7.0904 |
14.2561 |
13.7861 |
11/3/2023 |
KB Publikum - Akcii |
167,451,836 |
97.3622 |
1.7210 |
-1.7582 |
2.4545 |
7.0777 |
6.8882 |
11/3/2023 |
KB Publikum - Zlaten Fond |
344,894,298 |
82.3478 |
12.0194 |
3.9757 |
-12.1563 |
19.1273 |
0.6525 |
11/3/2023 |
VEGA WORLD |
9,786,653 |
92.8253 |
-0.3969 |
-7.9695 |
-3.0399 |
-5.8796 |
-6.7171 |
11/3/2023 |
VEGA FINANCE |
10,071,846 |
102.6039 |
1.4506 |
-1.7690 |
7.7558 |
1.4963 |
0.8130 |
11/3/2023 |
VEGA TECHNOLOGY |
14,830,966 |
111.7070 |
3.1008 |
1.1780 |
22.6571 |
44.0115 |
48.7356 |
11/3/2023 |
VEGA CASH |
348,405,806 |
103.3383 |
0.2350 |
0.6925 |
1.3022 |
2.3033 |
2.0043 |
11/3/2023 |
Innovo Status Solar |
4,340,537 |
69.3225 |
-4.0862 |
-26.4825 |
-30.2895 |
|
|
11/3/2023 |
Grawe Flex Bond Eur |
312,242,709 |
101.4408 |
1.6193 |
0.0673 |
2.6526 |
|
|
11/3/2023 |
Innovo Status Balansiran |
65,169,340 |
37.0529 |
0.5435 |
0.9423 |
0.7433 |
2.1155 |
2.0030 |
11/2/2023 |
Generali BRIK |
103,003,873 |
139.0270 |
-2.5504 |
-5.3126 |
-0.1608 |
-1.1332 |
-3.0524 |
11/2/2023 |
Generali Amerika |
92,573,981 |
134.8263 |
0.5657 |
-0.8169 |
5.5105 |
13.5706 |
11.5921 |
11/2/2023 |
KB Publikum - Balanced |
613,733,643 |
183.9803 |
0.4080 |
0.1591 |
3.0901 |
11.4508 |
8.7195 |
11/2/2023 |
KB Publikum - Bonds |
218,081,040 |
140.5060 |
0.3853 |
0.9994 |
4.3281 |
11.2584 |
7.9822 |
11/2/2023 |
KB Publikum Paricen |
2,574,852,337 |
136.3952 |
0.2112 |
0.6184 |
1.1739 |
2.0581 |
1.8957 |
11/2/2023 |
Generali Cash Deposit |
1,566,808,345 |
128.5318 |
0.2237 |
0.6573 |
1.2825 |
2.2772 |
2.0687 |
11/2/2023 |
Generali Top Brands |
617,692,933 |
151.1892 |
0.6696 |
-1.0576 |
2.4533 |
5.5287 |
6.9451 |
11/2/2023 |
WVP Premium Akcii |
3,120,436,594 |
152.9375 |
0.7886 |
-1.4180 |
0.5730 |
10.8877 |
10.0222 |
11/2/2023 |
WVP Cash Deposit |
894,191,468 |
116.5805 |
0.1992 |
0.5825 |
1.1827 |
2.0545 |
1.8636 |
11/2/2023 |
WVP BOND |
357,545,180 |
113.7601 |
0.5485 |
0.5157 |
2.6872 |
4.0055 |
2.7741 |
11/2/2023 |
KB Publikum-MBI 10 |
841,396,860 |
254.1909 |
0.9865 |
1.4270 |
-0.9257 |
5.7809 |
5.8209 |
11/2/2023 |
Grawe Global |
56,463,914 |
129.4706 |
-1.2117 |
-2.9614 |
4.8261 |
2.6445 |
8.8118 |
11/2/2023 |
WVP Dividend Akcii |
416,878,086 |
128.6670 |
-0.2138 |
-1.1773 |
6.7211 |
14.3319 |
14.1563 |
11/2/2023 |
KB Publikum - Akcii |
166,950,409 |
96.9875 |
0.6310 |
-2.4712 |
1.6769 |
5.8136 |
6.4768 |
11/2/2023 |
KB Publikum - Zlaten Fond |
335,156,469 |
80.0228 |
9.0990 |
0.4665 |
-13.5987 |
12.8270 |
-2.1894 |
11/2/2023 |
VEGA WORLD |
9,768,312 |
92.6513 |
-1.5683 |
-7.8848 |
-3.9545 |
-5.0800 |
-6.8920 |
11/2/2023 |
VEGA FINANCE |
9,995,781 |
101.8290 |
-0.7032 |
-1.9063 |
5.8834 |
0.6520 |
0.0516 |
11/2/2023 |
VEGA TECHNOLOGY |
14,780,950 |
111.3303 |
1.2659 |
0.5550 |
21.5460 |
41.6193 |
48.2341 |
11/2/2023 |
VEGA CASH |
344,375,381 |
103.3292 |
0.2343 |
0.6912 |
1.3040 |
2.2994 |
1.9953 |
11/2/2023 |
Innovo Status Solar |
4,284,333 |
68.4249 |
-7.9261 |
-27.4217 |
-31.2808 |
|
|
11/2/2023 |
Grawe Flex Bond Eur |
311,515,215 |
101.2045 |
1.1590 |
-0.3140 |
2.5192 |
|
|
11/2/2023 |
Innovo Status Balansiran |
65,183,029 |
37.0621 |
0.5767 |
0.9792 |
0.7725 |
2.1194 |
2.0283 |
11/1/2023 |
Generali BRIK |
101,216,490 |
136.6481 |
-4.4782 |
-8.3638 |
-2.2704 |
-3.6977 |
-4.7113 |
11/1/2023 |
Generali Amerika |
90,606,387 |
131.9633 |
-1.6182 |
-3.6057 |
2.2243 |
10.8096 |
9.2225 |
11/1/2023 |
KB Publikum - Balanced |
611,233,441 |
183.2312 |
-0.0975 |
-0.7012 |
2.3607 |
10.4906 |
8.2769 |
11/1/2023 |
KB Publikum - Bonds |
217,161,995 |
139.9139 |
-0.2396 |
0.4785 |
3.7672 |
10.4822 |
7.5272 |
11/1/2023 |
KB Publikum Paricen |
2,561,405,738 |
136.3857 |
0.2121 |
0.6231 |
1.1742 |
2.0535 |
1.8886 |
11/1/2023 |
Generali Cash Deposit |
1,564,769,819 |
128.5231 |
0.2250 |
0.6592 |
1.2839 |
2.2750 |
2.0618 |
11/1/2023 |
Generali Top Brands |
606,546,422 |
148.2773 |
-1.3561 |
-3.9015 |
-0.5282 |
2.2930 |
4.8853 |
11/1/2023 |
WVP Premium Akcii |
3,059,511,304 |
150.0170 |
-1.6631 |
-4.4224 |
-2.3472 |
7.8226 |
7.9212 |
11/1/2023 |
WVP Cash Deposit |
894,133,286 |
116.5732 |
0.2004 |
0.5860 |
1.1831 |
2.0529 |
1.8573 |
11/1/2023 |
WVP BOND |
356,192,971 |
113.3505 |
0.0026 |
0.1016 |
2.2451 |
3.6350 |
2.4040 |
11/1/2023 |
KB Publikum-MBI 10 |
841,761,540 |
254.3011 |
1.1304 |
1.4669 |
0.2338 |
5.7693 |
5.8667 |
11/1/2023 |
Grawe Global |
55,590,782 |
127.4685 |
-2.8862 |
-5.2485 |
2.8100 |
0.5746 |
7.1292 |
11/1/2023 |
WVP Dividend Akcii |
407,933,986 |
126.0138 |
-2.3301 |
-4.4841 |
3.3292 |
9.9465 |
11.8023 |
11/1/2023 |
KB Publikum - Akcii |
163,719,562 |
95.1265 |
-2.1016 |
-5.5900 |
-1.4416 |
2.1443 |
4.4337 |
11/1/2023 |
KB Publikum - Zlaten Fond |
331,666,149 |
79.1916 |
4.8656 |
-2.7593 |
-12.1161 |
6.9121 |
-3.2053 |
11/1/2023 |
VEGA WORLD |
9,435,441 |
89.7237 |
-5.4935 |
-11.9950 |
-8.1932 |
-9.7917 |
-9.8340 |
11/1/2023 |
VEGA FINANCE |
9,742,336 |
99.4959 |
-4.3683 |
-5.4081 |
1.3214 |
-2.3636 |
-2.2408 |
11/1/2023 |
VEGA TECHNOLOGY |
14,297,498 |
107.9445 |
-0.9782 |
-5.2636 |
16.7471 |
32.9217 |
43.7259 |
11/1/2023 |
VEGA CASH |
344,351,931 |
103.3221 |
0.2354 |
0.6943 |
1.3039 |
2.2978 |
1.9883 |
11/1/2023 |
Innovo Status Solar |
4,073,844 |
65.0632 |
-16.1265 |
-34.0175 |
-34.7272 |
|
|
11/1/2023 |
Grawe Flex Bond Eur |
310,126,521 |
100.7533 |
0.3142 |
-0.8580 |
2.0396 |
|
|
11/1/2023 |
Innovo Status Balansiran |
65,361,622 |
37.1636 |
0.8540 |
1.1257 |
1.0501 |
2.4245 |
2.3078 |
10/31/2023 |
Generali BRIK |
101,018,282 |
136.4981 |
-4.5916 |
-9.1385 |
-2.5696 |
-2.4014 |
-4.8159 |
10/31/2023 |
Generali Amerika |
90,100,591 |
131.3121 |
-2.1123 |
-4.5781 |
1.7216 |
10.3044 |
8.6835 |
10/31/2023 |
KB Publikum - Balanced |
610,064,509 |
182.8880 |
-0.2854 |
-0.9931 |
2.1480 |
10.7086 |
8.0741 |
10/31/2023 |
KB Publikum - Bonds |
216,817,690 |
139.6921 |
-0.3893 |
0.3582 |
3.5463 |
10.5327 |
7.3567 |
10/31/2023 |
KB Publikum Paricen |
2,563,214,128 |
136.3861 |
0.2187 |
0.6211 |
1.1802 |
2.0593 |
1.8889 |
10/31/2023 |
Generali Cash Deposit |
1,524,710,637 |
128.5171 |
0.2269 |
0.6583 |
1.2860 |
2.2751 |
2.0570 |
10/31/2023 |
Generali Top Brands |
601,940,318 |
147.2365 |
-2.0572 |
-5.2219 |
-1.3441 |
1.6608 |
4.1491 |
10/31/2023 |
WVP Premium Akcii |
2,974,256,964 |
148.9581 |
-2.3634 |
-5.6752 |
-3.0632 |
7.5288 |
7.1595 |
10/31/2023 |
WVP Cash Deposit |
894,805,596 |
116.5706 |
0.2042 |
0.5854 |
1.1862 |
2.0552 |
1.8550 |
10/31/2023 |
WVP BOND |
355,710,800 |
113.2403 |
-0.0880 |
-0.0594 |
2.1551 |
3.7853 |
2.3045 |
10/31/2023 |
KB Publikum-MBI 10 |
844,638,368 |
255.1802 |
1.4759 |
1.6899 |
0.5764 |
5.9410 |
6.2327 |
10/31/2023 |
Grawe Global |
55,078,486 |
126.2938 |
-3.7883 |
-6.0978 |
1.8562 |
-0.3917 |
6.1419 |
10/31/2023 |
WVP Dividend Akcii |
404,806,637 |
125.0765 |
-3.0630 |
-5.7274 |
2.6184 |
9.6343 |
10.9707 |
10/31/2023 |
KB Publikum - Akcii |
163,292,185 |
94.9634 |
-2.2764 |
-6.5632 |
-1.7073 |
2.8106 |
4.2547 |
10/31/2023 |
KB Publikum - Zlaten Fond |
334,312,374 |
79.8237 |
5.6953 |
-5.2346 |
-11.9126 |
9.8904 |
-2.4327 |
10/31/2023 |
VEGA WORLD |
9,416,043 |
89.5582 |
-5.6766 |
-13.1582 |
-8.4883 |
-9.2190 |
-10.0004 |
10/31/2023 |
VEGA FINANCE |
9,703,222 |
99.0965 |
-4.7611 |
-6.6245 |
0.6787 |
-1.8389 |
-2.6332 |
10/31/2023 |
VEGA TECHNOLOGY |
13,973,044 |
105.4949 |
-3.2342 |
-7.2258 |
14.1300 |
29.7771 |
40.4643 |
10/31/2023 |
VEGA CASH |
344,354,229 |
103.3228 |
0.2431 |
0.7002 |
1.3114 |
2.3034 |
1.9890 |
10/31/2023 |
Innovo Status Solar |
4,151,683 |
66.3063 |
-14.5308 |
-33.5678 |
-33.5720 |
|
|
10/31/2023 |
Grawe Flex Bond Eur |
309,776,208 |
100.6395 |
0.2053 |
-1.0686 |
1.9289 |
|
|
10/31/2023 |
Innovo Status Balansiran |
65,396,894 |
37.1837 |
0.9086 |
1.4897 |
1.1048 |
2.5675 |
2.3631 |
10/30/2023 |
Generali BRIK |
102,605,038 |
138.6559 |
-3.0833 |
-6.5916 |
-1.0294 |
-1.3857 |
-3.3112 |
10/30/2023 |
Generali Amerika |
89,316,857 |
131.3140 |
-2.1109 |
-4.5459 |
1.7231 |
10.8680 |
8.6851 |
10/30/2023 |
KB Publikum - Balanced |
611,265,248 |
183.0935 |
-0.1734 |
-0.8842 |
2.2628 |
10.6690 |
8.1955 |
10/30/2023 |
KB Publikum - Bonds |
215,776,838 |
139.6656 |
-0.4082 |
0.3791 |
3.5267 |
10.4288 |
7.3363 |
10/30/2023 |
KB Publikum Paricen |
2,554,769,325 |
136.3734 |
0.2093 |
0.6183 |
1.1708 |
2.0576 |
1.8795 |
10/30/2023 |
Generali Cash Deposit |
1,493,294,298 |
128.5063 |
0.2185 |
0.6485 |
1.2775 |
2.2758 |
2.0484 |
10/30/2023 |
Generali Top Brands |
601,503,532 |
147.4349 |
-1.9252 |
-4.9197 |
-1.2111 |
1.5488 |
4.2894 |
10/30/2023 |
WVP Premium Akcii |
2,960,171,544 |
148.6850 |
-2.5424 |
-5.6277 |
-3.2409 |
7.3579 |
6.9630 |
10/30/2023 |
WVP Cash Deposit |
922,223,970 |
116.5613 |
0.1962 |
0.5838 |
1.1781 |
2.0554 |
1.8469 |
10/30/2023 |
WVP BOND |
355,552,860 |
113.1908 |
-0.1316 |
-0.0836 |
2.1105 |
3.6994 |
2.2597 |
10/30/2023 |
KB Publikum-MBI 10 |
845,330,845 |
255.3597 |
1.5473 |
2.4429 |
0.6472 |
5.9276 |
6.3074 |
10/30/2023 |
Grawe Global |
54,666,163 |
125.3484 |
-4.5085 |
-6.6094 |
1.0937 |
-0.0810 |
5.3474 |
10/30/2023 |
WVP Dividend Akcii |
403,381,560 |
125.0270 |
-3.1013 |
|
2.5778 |
9.0542 |
10.9268 |
10/30/2023 |
KB Publikum - Akcii |
163,972,903 |
95.3723 |
-1.8556 |
-5.9122 |
-1.2841 |
3.1921 |
4.7036 |
10/30/2023 |
KB Publikum - Zlaten Fond |
342,481,841 |
81.7743 |
8.2781 |
-1.4298 |
-9.7601 |
10.8195 |
-0.0485 |
10/30/2023 |
VEGA WORLD |
9,426,944 |
89.6721 |
-5.5566 |
-12.6897 |
-8.3719 |
-9.4883 |
-9.8859 |
10/30/2023 |
VEGA FINANCE |
9,675,447 |
98.8237 |
-5.0232 |
-6.9502 |
0.4015 |
-2.3066 |
-2.9013 |
10/30/2023 |
VEGA TECHNOLOGY |
13,843,069 |
105.4270 |
-3.2965 |
-7.1138 |
14.0565 |
27.9016 |
40.3739 |
10/30/2023 |
VEGA CASH |
279,326,154 |
103.3125 |
0.2331 |
0.6979 |
1.3013 |
2.2983 |
1.9788 |
10/30/2023 |
Innovo Status Solar |
4,097,185 |
65.4359 |
-15.6528 |
-33.5204 |
-34.4440 |
|
|
10/30/2023 |
Grawe Flex Bond Eur |
309,540,763 |
100.5630 |
0.1291 |
-1.0716 |
1.8514 |
|
|
10/30/2023 |
Innovo Status Balansiran |
65,360,287 |
37.1629 |
0.8508 |
1.4349 |
1.0498 |
2.5113 |
2.3058 |
10/29/2023 |
Generali BRIK |
102,250,582 |
138.1796 |
-3.8916 |
-6.9212 |
-1.3785 |
-1.7331 |
-3.6433 |
10/29/2023 |
Generali Amerika |
88,092,288 |
129.7315 |
-3.7332 |
-5.7051 |
0.4877 |
9.5219 |
7.3753 |
10/29/2023 |
KB Publikum - Balanced |
609,570,016 |
182.7080 |
-0.4622 |
-1.0944 |
2.0468 |
10.4355 |
7.9677 |
10/29/2023 |
KB Publikum - Bonds |
215,632,405 |
139.5721 |
-0.5062 |
0.3211 |
3.4682 |
10.3661 |
7.2645 |
10/29/2023 |
KB Publikum Paricen |
2,564,706,905 |
136.3626 |
0.2055 |
0.6154 |
1.1686 |
2.0545 |
1.8714 |
10/29/2023 |
Generali Cash Deposit |
1,504,928,204 |
128.4956 |
0.2160 |
0.6456 |
1.2757 |
2.2715 |
2.0399 |
10/29/2023 |
Generali Top Brands |
604,618,198 |
145.8346 |
-3.3236 |
-5.9599 |
-2.2918 |
0.4381 |
3.1574 |
10/29/2023 |
WVP Premium Akcii |
2,931,426,737 |
147.3016 |
-3.6121 |
-6.5117 |
-4.1472 |
6.3523 |
5.9678 |
10/29/2023 |
WVP Cash Deposit |
923,440,843 |
116.5527 |
0.1934 |
0.5814 |
1.1759 |
2.0521 |
1.8394 |
10/29/2023 |
WVP BOND |
355,305,165 |
113.1203 |
-0.2266 |
-0.1390 |
2.0523 |
3.6408 |
2.1961 |
10/29/2023 |
KB Publikum-MBI 10 |
844,320,090 |
255.2230 |
1.4889 |
2.3839 |
0.5895 |
5.8667 |
6.2505 |
10/29/2023 |
Grawe Global |
54,714,938 |
125.4602 |
-4.4365 |
-6.5330 |
1.1775 |
0.0016 |
5.4413 |
10/29/2023 |
WVP Dividend Akcii |
399,232,022 |
123.9481 |
-4.3085 |
|
1.6862 |
8.1062 |
9.9695 |
10/29/2023 |
KB Publikum - Akcii |
162,765,388 |
94.7407 |
-2.8237 |
-6.5419 |
-1.9446 |
2.5017 |
4.0102 |
10/29/2023 |
KB Publikum - Zlaten Fond |
344,702,784 |
82.3046 |
8.6654 |
-0.7976 |
-9.1817 |
11.5306 |
0.5997 |
10/29/2023 |
VEGA WORLD |
9,313,501 |
88.5930 |
-7.0684 |
-13.7485 |
-9.4831 |
-10.5858 |
-10.9703 |
10/29/2023 |
VEGA FINANCE |
9,578,772 |
97.8363 |
-6.1962 |
-7.8885 |
-0.6109 |
-3.2917 |
-3.8714 |
10/29/2023 |
VEGA TECHNOLOGY |
13,732,446 |
104.5845 |
-4.5405 |
-7.8646 |
13.1345 |
26.8677 |
39.2522 |
10/29/2023 |
VEGA CASH |
279,303,516 |
103.3041 |
0.2313 |
0.6972 |
1.2998 |
2.2953 |
1.9705 |
10/29/2023 |
Innovo Status Solar |
4,084,725 |
65.2369 |
-16.2197 |
-33.7279 |
-34.6486 |
|
|
10/29/2023 |
Grawe Flex Bond Eur |
309,197,108 |
100.4514 |
0.0172 |
-1.1772 |
1.7429 |
|
|
10/29/2023 |