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Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 3/21/2023 3/20/2023 36.5686 36.5686 36.5686
Generali BRIK 3/21/2023 3/20/2023 139.0654 139.0654 139.0654
Generali Amerika 3/21/2023 3/20/2023 126.9537 126.9537 126.9537
KB Publikum - Balanced 3/21/2023 3/20/2023 176.5345 176.5345 176.5345
KB Publikum - Bonds 3/21/2023 3/20/2023 133.5483 133.5483 133.5483
KB Publikum Paricen 3/21/2023 3/20/2023 134.6450 134.6450 134.6450
Generali Cash Deposit 3/21/2023 3/20/2023 126.6472 126.6472 126.6472
Generali Top Brands 3/21/2023 3/20/2023 144.4757 144.4757 144.4757
WVP Premium Akcii 3/21/2023 3/20/2023 145.6580 145.6580 145.6580
WVP Cash Deposit 3/21/2023 3/20/2023 115.0526 115.0526 115.0526
WVP BOND 3/21/2023 3/20/2023 110.9738 110.9738 110.9738
KB Publikum-MBI 10 3/21/2023 3/20/2023 244.1674 244.1674 244.1674
Grawe Global 3/21/2023 3/20/2023 121.2982 121.2982 121.2982
WVP Dividend Akcii 3/21/2023 3/20/2023 119.3680 119.3680 119.3680
KB Publikum - Akcii 3/21/2023 3/20/2023 94.8086 94.8086 94.8086
KB Publikum - Zlaten Fond 3/21/2023 3/20/2023 85.4061 85.4061 85.4061
VEGA WORLD 3/21/2023 3/20/2023 98.8202 98.8202 98.8202
VEGA FINANCE 3/21/2023 3/20/2023 94.6781 94.6781 94.6781
VEGA TECHNOLOGY 3/21/2023 3/20/2023 92.6592 92.6592 92.6592
VEGA CASH 3/21/2023 3/20/2023 101.7730 101.7730 101.7730
Innovo Status Solar 3/21/2023 3/20/2023 99.7735 99.7735 99.7735
Grawe Flex Bond Eur 3/21/2023 3/20/2023 97.6995 97.6995 97.6995
Innovo Status Balansiran 3/20/2023 3/19/2023 36.5760 36.5760 36.5760
Generali BRIK 3/20/2023 3/19/2023 140.4798 140.4798 140.4798
Generali Amerika 3/20/2023 3/19/2023 126.3686 126.3686 126.3686
KB Publikum - Balanced 3/20/2023 3/19/2023 176.7773 176.7773 176.7773
KB Publikum - Bonds 3/20/2023 3/19/2023 133.6633 133.6633 133.6633
KB Publikum Paricen 3/20/2023 3/19/2023 134.6356 134.6356 134.6356
Generali Cash Deposit 3/20/2023 3/19/2023 126.6376 126.6376 126.6376
Generali Top Brands 3/20/2023 3/19/2023 143.6907 143.6907 143.6907
WVP Premium Akcii 3/20/2023 3/19/2023 144.4342 144.4342 144.4342
WVP Cash Deposit 3/20/2023 3/19/2023 115.0446 115.0446 115.0446
WVP BOND 3/20/2023 3/19/2023 111.1045 111.1045 111.1045
KB Publikum-MBI 10 3/20/2023 3/19/2023 244.3207 244.3207 244.3207
Grawe Global 3/20/2023 3/19/2023 121.8565 121.8565 121.8565
WVP Dividend Akcii 3/20/2023 3/19/2023 118.9220 118.9220 118.9220
KB Publikum - Akcii 3/20/2023 3/19/2023 94.4360 94.4360 94.4360
KB Publikum - Zlaten Fond 3/20/2023 3/19/2023 83.6823 83.6823 83.6823
VEGA WORLD 3/20/2023 3/19/2023 97.6435 97.6435 97.6435
VEGA FINANCE 3/20/2023 3/19/2023 94.0218 94.0218 94.0218
VEGA TECHNOLOGY 3/20/2023 3/19/2023 92.4235 92.4235 92.4235
VEGA CASH 3/20/2023 3/19/2023 101.7670 101.7670 101.7670
Innovo Status Solar 3/20/2023 3/19/2023 99.7598 99.7598 99.7598
Grawe Flex Bond Eur 3/20/2023 3/19/2023 97.7614 97.7614 97.7614
Innovo Status Balansiran 3/20/2023 3/18/2023 36.5755 36.5755 36.5755
Generali BRIK 3/20/2023 3/18/2023 140.4931 140.4931 140.4931
Generali Amerika 3/20/2023 3/18/2023 126.3806 126.3806 126.3806
KB Publikum - Balanced 3/20/2023 3/18/2023 176.7783 176.7783 176.7783
KB Publikum - Bonds 3/20/2023 3/18/2023 133.6489 133.6489 133.6489
KB Publikum Paricen 3/20/2023 3/18/2023 134.6281 134.6281 134.6281
Generali Cash Deposit 3/20/2023 3/18/2023 126.6302 126.6302 126.6302
Generali Top Brands 3/20/2023 3/18/2023 143.7029 143.7029 143.7029
WVP Premium Akcii 3/20/2023 3/18/2023 144.4433 144.4433 144.4433
WVP Cash Deposit 3/20/2023 3/18/2023 115.0387 115.0387 115.0387
WVP BOND 3/20/2023 3/18/2023 111.0984 111.0984 111.0984
KB Publikum-MBI 10 3/20/2023 3/18/2023 244.3302 244.3302 244.3302
Grawe Global 3/20/2023 3/18/2023 121.8642 121.8642 121.8642
WVP Dividend Akcii 3/20/2023 3/18/2023 118.9296 118.9296 118.9296
KB Publikum - Akcii 3/20/2023 3/18/2023 94.4422 94.4422 94.4422
KB Publikum - Zlaten Fond 3/20/2023 3/18/2023 83.6880 83.6880 83.6880
VEGA WORLD 3/20/2023 3/18/2023 97.6526 97.6526 97.6526
VEGA FINANCE 3/20/2023 3/18/2023 94.0305 94.0305 94.0305
VEGA TECHNOLOGY 3/20/2023 3/18/2023 92.4321 92.4321 92.4321
VEGA CASH 3/20/2023 3/18/2023 101.7610 101.7610 101.7610
Innovo Status Solar 3/20/2023 3/18/2023 99.7678 99.7678 99.7678
Grawe Flex Bond Eur 3/20/2023 3/18/2023 97.7569 97.7569 97.7569
Innovo Status Balansiran 3/20/2023 3/17/2023 36.5717 36.5717 36.5717
Generali BRIK 3/20/2023 3/17/2023 140.8314 140.8314 140.8314
Generali Amerika 3/20/2023 3/17/2023 126.6214 126.6214 126.6214
KB Publikum - Balanced 3/20/2023 3/17/2023 176.8339 176.8339 176.8339
KB Publikum - Bonds 3/20/2023 3/17/2023 133.6476 133.6476 133.6476
KB Publikum Paricen 3/20/2023 3/17/2023 134.6124 134.6124 134.6124
Generali Cash Deposit 3/20/2023 3/17/2023 126.6181 126.6181 126.6181
Generali Top Brands 3/20/2023 3/17/2023 143.8882 143.8882 143.8882
WVP Premium Akcii 3/20/2023 3/17/2023 144.5642 144.5642 144.5642
WVP Cash Deposit 3/20/2023 3/17/2023 115.0279 115.0279 115.0279
WVP BOND 3/20/2023 3/17/2023 111.1313 111.1313 111.1313
KB Publikum-MBI 10 3/20/2023 3/17/2023 244.3396 244.3396 244.3396
Grawe Global 3/20/2023 3/17/2023 121.8562 121.8562 121.8562
WVP Dividend Akcii 3/20/2023 3/17/2023 119.1642 119.1642 119.1642
KB Publikum - Akcii 3/20/2023 3/17/2023 94.5846 94.5846 94.5846
KB Publikum - Zlaten Fond 3/20/2023 3/17/2023 83.8032 83.8032 83.8032
VEGA WORLD 3/20/2023 3/17/2023 97.8752 97.8752 97.8752
VEGA FINANCE 3/20/2023 3/17/2023 94.1408 94.1408 94.1408
VEGA TECHNOLOGY 3/20/2023 3/17/2023 92.6525 92.6525 92.6525
VEGA CASH 3/20/2023 3/17/2023 101.7530 101.7530 101.7530
Innovo Status Solar 3/20/2023 3/17/2023 99.7741 99.7741 99.7741
Grawe Flex Bond Eur 3/20/2023 3/17/2023 97.7390 97.7390 97.7390
Innovo Status Balansiran 3/17/2023 3/16/2023 36.5051 36.5051 36.5051
Generali BRIK 3/17/2023 3/16/2023 140.3350 140.3350 140.3350
Generali Amerika 3/17/2023 3/16/2023 127.8181 127.8181 127.8181
KB Publikum - Balanced 3/17/2023 3/16/2023 177.0713 177.0713 177.0713
KB Publikum - Bonds 3/17/2023 3/16/2023 133.6153 133.6153 133.6153
KB Publikum Paricen 3/17/2023 3/16/2023 134.6073 134.6073 134.6073
Generali Cash Deposit 3/17/2023 3/16/2023 126.6117 126.6117 126.6117
Generali Top Brands 3/17/2023 3/16/2023 145.3008 145.3008 145.3008
WVP Premium Akcii 3/17/2023 3/16/2023 146.4381 146.4381 146.4381
WVP Cash Deposit 3/17/2023 3/16/2023 115.0228 115.0228 115.0228
WVP BOND 3/17/2023 3/16/2023 111.2576 111.2576 111.2576
KB Publikum-MBI 10 3/17/2023 3/16/2023 243.6616 243.6616 243.6616
Grawe Global 3/17/2023 3/16/2023 122.2588 122.2588 122.2588
WVP Dividend Akcii 3/20/2023 3/16/2023 120.5191 120.5191 120.5191
KB Publikum - Akcii 3/17/2023 3/16/2023 95.4169 95.4169 95.4169
KB Publikum - Zlaten Fond 3/17/2023 3/16/2023 81.3326 81.3326 81.3326
VEGA WORLD 3/17/2023 3/16/2023 99.1884 99.1884 99.1884
VEGA FINANCE 3/17/2023 3/16/2023 97.0733 97.0733 97.0733
VEGA TECHNOLOGY 3/17/2023 3/16/2023 93.4405 93.4405 93.4405
VEGA CASH 3/17/2023 3/16/2023 101.7477 101.7477 101.7477
Innovo Status Solar 3/17/2023 3/16/2023 100.2044 100.2044 100.2044
Grawe Flex Bond Eur 3/20/2023 3/16/2023 97.6506 97.6506 97.6506
Innovo Status Balansiran 3/16/2023 3/15/2023 36.5394 36.5394 36.5394
Generali BRIK 3/16/2023 3/15/2023 138.0878 138.0878 138.0878
Generali Amerika 3/16/2023 3/15/2023 124.7742 124.7742 124.7742
KB Publikum - Balanced 3/16/2023 3/15/2023 176.1573 176.1573 176.1573
KB Publikum - Bonds 3/16/2023 3/15/2023 133.2383 133.2383 133.2383
KB Publikum Paricen 3/16/2023 3/15/2023 134.5961 134.5961 134.5961
Generali Cash Deposit 3/16/2023 3/15/2023 126.6017 126.6017 126.6017
Generali Top Brands 3/16/2023 3/15/2023 142.4673 142.4673 142.4673
WVP Premium Akcii 3/17/2023 3/15/2023 143.2730 143.2730 143.2730
WVP Cash Deposit 3/16/2023 3/15/2023 115.0140 115.0140 115.0140
WVP BOND 3/16/2023 3/15/2023 110.9252 110.9252 110.9252
KB Publikum-MBI 10 3/16/2023 3/15/2023 244.5649 244.5649 244.5649
Grawe Global 3/16/2023 3/15/2023 121.0322 121.0322 121.0322
WVP Dividend Akcii 3/16/2023 3/15/2023 117.3209 117.3209 117.3209
KB Publikum - Akcii 3/16/2023 3/15/2023 93.4305 93.4305 93.4305
KB Publikum - Zlaten Fond 3/16/2023 3/15/2023 80.3725 80.3725 80.3725
VEGA WORLD 3/16/2023 3/15/2023 96.8010 96.8010 96.8010
VEGA FINANCE 3/16/2023 3/15/2023 94.9078 94.9078 94.9078
VEGA TECHNOLOGY 3/16/2023 3/15/2023 88.9380 88.9380 88.9380
VEGA CASH 3/16/2023 3/15/2023 101.7408 101.7408 101.7408
Innovo Status Solar 3/16/2023 3/15/2023 100.0974 100.0974 100.0974
Grawe Flex Bond Eur 3/16/2023 3/15/2023 97.7309 97.7309 97.7309
Innovo Status Balansiran 3/15/2023 3/14/2023 36.5862 36.5862 36.5862
Generali BRIK 3/15/2023 3/14/2023 138.8374 138.8374 138.8374
Generali Amerika 3/15/2023 3/14/2023 125.3926 125.3926 125.3926
KB Publikum - Balanced 3/15/2023 3/14/2023 177.2763 177.2763 177.2763
KB Publikum - Bonds 3/15/2023 3/14/2023 133.3929 133.3929 133.3929
KB Publikum Paricen 3/15/2023 3/14/2023 134.5839 134.5839 134.5839
Generali Cash Deposit 3/15/2023 3/14/2023 126.5914 126.5914 126.5914
Generali Top Brands 3/15/2023 3/14/2023 144.2062 144.2062 144.2062
WVP Premium Akcii 3/15/2023 3/14/2023 146.4581 146.4581 146.4581
WVP Cash Deposit 3/15/2023 3/14/2023 115.0048 115.0048 115.0048
WVP BOND 3/15/2023 3/14/2023 111.1347 111.1347 111.1347
KB Publikum-MBI 10 3/15/2023 3/14/2023 245.3770 245.3770 245.3770
Grawe Global 3/15/2023 3/14/2023 121.4331 121.4331 121.4331
WVP Dividend Akcii 3/15/2023 3/14/2023 118.6562 118.6562 118.6562
KB Publikum - Akcii 3/15/2023 3/14/2023 95.1907 95.1907 95.1907
KB Publikum - Zlaten Fond 3/15/2023 3/14/2023 80.5318 80.5318 80.5318
VEGA WORLD 3/15/2023 3/14/2023 99.2568 99.2568 99.2568
VEGA FINANCE 3/15/2023 3/14/2023 100.3855 100.3855 100.3855
VEGA TECHNOLOGY 3/15/2023 3/14/2023 88.9551 88.9551 88.9551
VEGA CASH 3/15/2023 3/14/2023 101.7337 101.7337 101.7337
Innovo Status Solar 3/15/2023 3/14/2023 100.4817 100.4817 100.4817
Grawe Flex Bond Eur 3/15/2023 3/14/2023 97.7386 97.7386 97.7386
Innovo Status Balansiran 3/14/2023 3/13/2023 36.6425 36.6425 36.6425
Generali BRIK 3/14/2023 3/13/2023 141.0638 141.0638 141.0638
Generali Amerika 3/14/2023 3/13/2023 124.9956 124.9956 124.9956
KB Publikum - Balanced 3/14/2023 3/13/2023 176.8883 176.8883 176.8883
KB Publikum - Bonds 3/14/2023 3/13/2023 133.6710 133.6710 133.6710
KB Publikum Paricen 3/14/2023 3/13/2023 134.5736 134.5736 134.5736
Generali Cash Deposit 3/14/2023 3/13/2023 126.5822 126.5822 126.5822
Generali Top Brands 3/14/2023 3/13/2023 143.3625 143.3625 143.3625
WVP Premium Akcii 3/14/2023 3/13/2023 144.5997 144.5997 144.5997
WVP Cash Deposit 3/14/2023 3/13/2023 114.9969 114.9969 114.9969
WVP BOND 3/14/2023 3/13/2023 111.5844 111.5844 111.5844
KB Publikum-MBI 10 3/14/2023 3/13/2023 245.7446 245.7446 245.7446
Grawe Global 3/14/2023 3/13/2023 120.8384 120.8384 120.8384
WVP Dividend Akcii 3/14/2023 3/13/2023 117.8430 117.8430 117.8430
KB Publikum - Akcii 3/14/2023 3/13/2023 94.6758 94.6758 94.6758
KB Publikum - Zlaten Fond 3/14/2023 3/13/2023 80.5019 80.5019 80.5019
VEGA WORLD 3/14/2023 3/13/2023 98.4816 98.4816 98.4816
VEGA FINANCE 3/14/2023 3/13/2023 98.5168 98.5168 98.5168
VEGA TECHNOLOGY 3/14/2023 3/13/2023 87.2574 87.2574 87.2574
VEGA CASH 3/14/2023 3/13/2023 101.7270 101.7270 101.7270
Innovo Status Solar 3/14/2023 3/13/2023 100.2269 100.2269 100.2269
Grawe Flex Bond Eur 3/14/2023 3/13/2023 97.9603 97.9603 97.9603
Innovo Status Balansiran 3/13/2023 3/12/2023 36.6727 36.6727 36.6727
Generali BRIK 3/13/2023 3/12/2023 140.9449 140.9449 140.9449
Generali Amerika 3/13/2023 3/12/2023 124.9941 124.9941 124.9941
KB Publikum - Balanced 3/13/2023 3/12/2023 177.4215 177.4215 177.4215
KB Publikum - Bonds 3/13/2023 3/12/2023 133.4522 133.4522 133.4522
KB Publikum Paricen 3/13/2023 3/12/2023 134.5671 134.5671 134.5671
Generali Cash Deposit 3/13/2023 3/12/2023 126.5735 126.5735 126.5735
Generali Top Brands 3/13/2023 3/12/2023 144.2537 144.2537 144.2537
WVP Premium Akcii 3/13/2023 3/12/2023 147.0985 147.0985 147.0985
WVP Cash Deposit 3/13/2023 3/12/2023 114.9909 114.9909 114.9909
WVP BOND 3/13/2023 3/12/2023 111.5799 111.5799 111.5799
KB Publikum-MBI 10 3/13/2023 3/12/2023 246.4045 246.4045 246.4045
Grawe Global 3/13/2023 3/12/2023 123.3715 123.3715 123.3715
WVP Dividend Akcii 3/13/2023 3/12/2023 118.5250 118.5250 118.5250
KB Publikum - Akcii 3/13/2023 3/12/2023 95.7494 95.7494 95.7494
KB Publikum - Zlaten Fond 3/13/2023 3/12/2023 76.4053 76.4053 76.4053
VEGA WORLD 3/13/2023 3/12/2023 99.3558 99.3558 99.3558
VEGA FINANCE 3/13/2023 3/12/2023 104.1236 104.1236 104.1236
VEGA TECHNOLOGY 3/13/2023 3/12/2023 87.1136 87.1136 87.1136
VEGA CASH 3/13/2023 3/12/2023 101.7213 101.7213 101.7213
Innovo Status Solar 3/13/2023 3/12/2023 100.6073 100.6073 100.6073
Grawe Flex Bond Eur 3/13/2023 3/12/2023 97.6846 97.6846 97.6846
Innovo Status Balansiran 3/13/2023 3/11/2023 36.6707 36.6707 36.6707
Generali BRIK 3/13/2023 3/11/2023 140.9578 140.9578 140.9578
Generali Amerika 3/13/2023 3/11/2023 125.0059 125.0059 125.0059
KB Publikum - Balanced 3/13/2023 3/11/2023 177.4229 177.4229 177.4229
KB Publikum - Bonds 3/13/2023 3/11/2023 133.4394 133.4394 133.4394
KB Publikum Paricen 3/13/2023 3/11/2023 134.5597 134.5597 134.5597
Generali Cash Deposit 3/13/2023 3/11/2023 126.5662 126.5662 126.5662
Generali Top Brands 3/13/2023 3/11/2023 144.2661 144.2661 144.2661
WVP Premium Akcii 3/13/2023 3/11/2023 147.1078 147.1078 147.1078
WVP Cash Deposit 3/13/2023 3/11/2023 114.9849 114.9849 114.9849
WVP BOND 3/13/2023 3/11/2023 111.5738 111.5738 111.5738
KB Publikum-MBI 10 3/13/2023 3/11/2023 246.4141 246.4141 246.4141
Grawe Global 3/13/2023 3/11/2023 123.3794 123.3794 123.3794
WVP Dividend Akcii 3/13/2023 3/11/2023 118.5326 118.5326 118.5326
KB Publikum - Akcii 3/13/2023 3/11/2023 95.7558 95.7558 95.7558
KB Publikum - Zlaten Fond 3/13/2023 3/11/2023 76.4104 76.4104 76.4104
VEGA WORLD 3/13/2023 3/11/2023 99.3651 99.3651 99.3651
VEGA FINANCE 3/13/2023 3/11/2023 104.1333 104.1333 104.1333
VEGA TECHNOLOGY 3/13/2023 3/11/2023 87.1218 87.1218 87.1218
VEGA CASH 3/13/2023 3/11/2023 101.7155 101.7155 101.7155
Innovo Status Solar 3/13/2023 3/11/2023 100.6153 100.6153 100.6153
Grawe Flex Bond Eur 3/13/2023 3/11/2023 97.6802 97.6802 97.6802
Innovo Status Balansiran 3/13/2023 3/10/2023 36.6711 36.6711 36.6711
Generali BRIK 3/13/2023 3/10/2023 141.3419 141.3419 141.3419
Generali Amerika 3/13/2023 3/10/2023 125.2745 125.2745 125.2745
KB Publikum - Balanced 3/13/2023 3/10/2023 177.5141 177.5141 177.5141
KB Publikum - Bonds 3/13/2023 3/10/2023 133.4711 133.4711 133.4711
KB Publikum Paricen 3/13/2023 3/10/2023 134.5546 134.5546 134.5546
Generali Cash Deposit 3/13/2023 3/10/2023 126.5603 126.5603 126.5603
Generali Top Brands 3/13/2023 3/10/2023 144.4339 144.4339 144.4339
WVP Premium Akcii 3/13/2023 3/10/2023 147.0780 147.0780 147.0780
WVP Cash Deposit 3/13/2023 3/10/2023 114.9805 114.9805 114.9805
WVP BOND 3/13/2023 3/10/2023 111.6295 111.6295 111.6295
KB Publikum-MBI 10 3/13/2023 3/10/2023 246.4237 246.4237 246.4237
Grawe Global 3/13/2023 3/10/2023 123.3925 123.3925 123.3925
WVP Dividend Akcii 3/13/2023 3/10/2023 118.7729 118.7729 118.7729
KB Publikum - Akcii 3/13/2023 3/10/2023 95.9170 95.9170 95.9170
KB Publikum - Zlaten Fond 3/13/2023 3/10/2023 76.6370 76.6370 76.6370
VEGA WORLD 3/13/2023 3/10/2023 99.5274 99.5274 99.5274
VEGA FINANCE 3/13/2023 3/10/2023 104.1646 104.1646 104.1646
VEGA TECHNOLOGY 3/13/2023 3/10/2023 87.3685 87.3685 87.3685
VEGA CASH 3/13/2023 3/10/2023 101.7103 101.7103 101.7103
Innovo Status Solar 3/13/2023 3/10/2023 100.6239 100.6239 100.6239
Grawe Flex Bond Eur 3/13/2023 3/10/2023 97.6795 97.6795 97.6795
Innovo Status Balansiran 3/10/2023 3/9/2023 36.7187 36.7187 36.7187
Generali BRIK 3/10/2023 3/9/2023 144.1327 144.1327 144.1327
Generali Amerika 3/10/2023 3/9/2023 126.4556 126.4556 126.4556
KB Publikum - Balanced 3/10/2023 3/9/2023 177.8353 177.8353 177.8353
KB Publikum - Bonds 3/10/2023 3/9/2023 133.3429 133.3429 133.3429
KB Publikum Paricen 3/10/2023 3/9/2023 134.5487 134.5487 134.5487
Generali Cash Deposit 3/10/2023 3/9/2023 126.5540 126.5540 126.5540
Generali Top Brands 3/10/2023 3/9/2023 145.5603 145.5603 145.5603
WVP Premium Akcii 3/10/2023 3/9/2023 148.8807 148.8807 148.8807
WVP Cash Deposit 3/10/2023 3/9/2023 114.9756 114.9756 114.9756
WVP BOND 3/10/2023 3/9/2023 111.7139 111.7139 111.7139
KB Publikum-MBI 10 3/10/2023 3/9/2023 247.5079 247.5079 247.5079
Grawe Global 3/10/2023 3/9/2023 125.9686 125.9686 125.9686
WVP Dividend Akcii 3/10/2023 3/9/2023 120.5162 120.5162 120.5162
KB Publikum - Akcii 3/10/2023 3/9/2023 96.9796 96.9796 96.9796
KB Publikum - Zlaten Fond 3/10/2023 3/9/2023 75.5837 75.5837 75.5837
VEGA WORLD 3/10/2023 3/9/2023 101.6436 101.6436 101.6436
VEGA FINANCE 3/10/2023 3/9/2023 107.1907 107.1907 107.1907
VEGA TECHNOLOGY 3/10/2023 3/9/2023 88.8649 88.8649 88.8649
VEGA CASH 3/10/2023 3/9/2023 101.7048 101.7048 101.7048
Innovo Status Solar 3/10/2023 3/9/2023 100.7993 100.7993 100.7993
Grawe Flex Bond Eur 3/10/2023 3/9/2023 97.5371 97.5371 97.5371
Innovo Status Balansiran 3/9/2023 3/8/2023 36.6982 36.6982 36.6982
Generali BRIK 3/9/2023 3/8/2023 144.8275 144.8275 144.8275
Generali Amerika 3/9/2023 3/8/2023 127.1511 127.1511 127.1511
KB Publikum - Balanced 3/9/2023 3/8/2023 178.0190 178.0190 178.0190
KB Publikum - Bonds 3/9/2023 3/8/2023 133.1332 133.1332 133.1332
KB Publikum Paricen 3/9/2023 3/8/2023 134.5477 134.5477 134.5477
Generali Cash Deposit 3/9/2023 3/8/2023 126.5505 126.5505 126.5505
Generali Top Brands 3/9/2023 3/8/2023 145.9267 145.9267 145.9267
WVP Premium Akcii 3/9/2023 3/8/2023 148.9797 148.9797 148.9797
WVP Cash Deposit 3/9/2023 3/8/2023 114.9739 114.9739 114.9739
WVP BOND 3/9/2023 3/8/2023 111.5503 111.5503 111.5503
KB Publikum-MBI 10 3/9/2023 3/8/2023 246.9456 246.9456 246.9456
Grawe Global 3/9/2023 3/8/2023 125.7387 125.7387 125.7387
WVP Dividend Akcii 3/9/2023 3/8/2023 120.7421 120.7421 120.7421
KB Publikum - Akcii 3/9/2023 3/8/2023 97.4320 97.4320 97.4320
KB Publikum - Zlaten Fond 3/9/2023 3/8/2023 75.1625 75.1625 75.1625
VEGA WORLD 3/9/2023 3/8/2023 102.9938 102.9938 102.9938
VEGA FINANCE 3/9/2023 3/8/2023 109.7971 109.7971 109.7971
VEGA TECHNOLOGY 3/9/2023 3/8/2023 89.5697 89.5697 89.5697
VEGA CASH 3/9/2023 3/8/2023 101.7005 101.7005 101.7005
Innovo Status Solar 3/9/2023 3/8/2023 100.3261 100.3261 100.3261
Grawe Flex Bond Eur 3/9/2023 3/8/2023 97.5032 97.5032 97.5032
Innovo Status Balansiran 3/8/2023 3/7/2023 36.7074 36.7074 36.7074
Generali BRIK 3/8/2023 3/7/2023 145.8144 145.8144 145.8144
Generali Amerika 3/8/2023 3/7/2023 127.0332 127.0332 127.0332
KB Publikum - Balanced 3/8/2023 3/7/2023 177.7288 177.7288 177.7288
KB Publikum - Bonds 3/8/2023 3/7/2023 133.2155 133.2155 133.2155
KB Publikum Paricen 3/8/2023 3/7/2023 134.5447 134.5447 134.5447
Generali Cash Deposit 3/8/2023 3/7/2023 126.5464 126.5464 126.5464
Generali Top Brands 3/8/2023 3/7/2023 146.0509 146.0509 146.0509
WVP Premium Akcii 3/8/2023 3/7/2023 149.0100 149.0100 149.0100
WVP Cash Deposit 3/8/2023 3/7/2023 114.9706 114.9706 114.9706
WVP BOND 3/8/2023 3/7/2023 111.6764 111.6764 111.6764
KB Publikum-MBI 10 3/8/2023 3/7/2023 247.2521 247.2521 247.2521
Grawe Global 3/8/2023 3/7/2023 126.2966 126.2966 126.2966
WVP Dividend Akcii 3/8/2023 3/7/2023 120.9326 120.9326 120.9326
KB Publikum - Akcii 3/8/2023 3/7/2023 97.4396 97.4396 97.4396
KB Publikum - Zlaten Fond 3/8/2023 3/7/2023 75.9901 75.9901 75.9901
VEGA WORLD 3/8/2023 3/7/2023 103.0721 103.0721 103.0721
VEGA FINANCE 3/8/2023 3/7/2023 110.1781 110.1781 110.1781
VEGA TECHNOLOGY 3/8/2023 3/7/2023 88.8795 88.8795 88.8795
VEGA CASH 3/8/2023 3/7/2023 101.6967 101.6967 101.6967
Innovo Status Solar 3/8/2023 3/7/2023 100.4295 100.4295 100.4295
Grawe Flex Bond Eur 3/8/2023 3/7/2023 97.4909 97.4909 97.4909
Innovo Status Balansiran 3/7/2023 3/6/2023 36.7094 36.7094 36.7094
Generali BRIK 3/7/2023 3/6/2023 146.7007 146.7007 146.7007
Generali Amerika 3/7/2023 3/6/2023 128.1699 128.1699 128.1699
KB Publikum - Balanced 3/7/2023 3/6/2023 177.7649 177.7649 177.7649
KB Publikum - Bonds 3/7/2023 3/6/2023 132.9808 132.9808 132.9808
KB Publikum Paricen 3/7/2023 3/6/2023 134.5366 134.5366 134.5366
Generali Cash Deposit 3/7/2023 3/6/2023 126.5384 126.5384 126.5384
Generali Top Brands 3/7/2023 3/6/2023 147.4837 147.4837 147.4837
WVP Premium Akcii 3/7/2023 3/6/2023 150.4697 150.4697 150.4697
WVP Cash Deposit 3/7/2023 3/6/2023 114.9640 114.9640 114.9640
WVP BOND 3/7/2023 3/6/2023 111.4908 111.4908 111.4908
KB Publikum-MBI 10 3/7/2023 3/6/2023 247.1499 247.1499 247.1499
Grawe Global 3/7/2023 3/6/2023 126.9310 126.9310 126.9310
WVP Dividend Akcii 3/7/2023 3/6/2023 122.2259 122.2259 122.2259
KB Publikum - Akcii 3/7/2023 3/6/2023 98.3094 98.3094 98.3094
KB Publikum - Zlaten Fond 3/7/2023 3/6/2023 78.3712 78.3712 78.3712
VEGA WORLD 3/7/2023 3/6/2023 105.3176 105.3176 105.3176
VEGA FINANCE 3/7/2023 3/6/2023 112.4835 112.4835 112.4835
VEGA TECHNOLOGY 3/7/2023 3/6/2023 90.1577 90.1577 90.1577
VEGA CASH 3/7/2023 3/6/2023 101.6909 101.6909 101.6909
Innovo Status Solar 3/7/2023 3/6/2023 100.3449 100.3449 100.3449
Grawe Flex Bond Eur 3/7/2023 3/6/2023 96.7725 96.7725 96.7725
Innovo Status Balansiran 3/6/2023 3/5/2023 36.7035 36.7035 36.7035
Generali BRIK 3/6/2023 3/5/2023 146.6312 146.6312 146.6312
Generali Amerika 3/6/2023 3/5/2023 127.5716 127.5716 127.5716
KB Publikum - Balanced 3/6/2023 3/5/2023 178.0925 178.0925 178.0925
KB Publikum - Bonds 3/6/2023 3/5/2023 132.8261 132.8261 132.8261
KB Publikum Paricen 3/6/2023 3/5/2023 134.5276 134.5276 134.5276
Generali Cash Deposit 3/6/2023 3/5/2023 126.5291 126.5291 126.5291
Generali Top Brands 3/6/2023 3/5/2023 147.4111 147.4111 147.4111
WVP Premium Akcii 3/6/2023 3/5/2023 150.3474 150.3474 150.3474
WVP Cash Deposit 3/6/2023 3/5/2023 114.9563 114.9563 114.9563
WVP BOND 3/6/2023 3/5/2023 111.2366 111.2366 111.2366
KB Publikum-MBI 10 3/6/2023 3/5/2023 246.7833 246.7833 246.7833
Grawe Global 3/6/2023 3/5/2023 126.1714 126.1714 126.1714
WVP Dividend Akcii 3/6/2023 3/5/2023 121.9088 121.9088 121.9088
KB Publikum - Akcii 3/6/2023 3/5/2023 98.7701 98.7701 98.7701
KB Publikum - Zlaten Fond 3/6/2023 3/5/2023 79.5735 79.5735 79.5735
VEGA WORLD 3/6/2023 3/5/2023 106.0368 106.0368 106.0368
VEGA FINANCE 3/6/2023 3/5/2023 112.2700 112.2700 112.2700
VEGA TECHNOLOGY 3/6/2023 3/5/2023 90.2878 90.2878 90.2878
VEGA CASH 3/6/2023 3/5/2023 101.6851 101.6851 101.6851
Innovo Status Solar 3/6/2023 3/5/2023 100.1468 100.1468 100.1468
Grawe Flex Bond Eur 3/6/2023 3/5/2023 96.5495 96.5495 96.5495
Innovo Status Balansiran 3/6/2023 3/4/2023 36.7029 36.7029 36.7029
Generali BRIK 3/6/2023 3/4/2023 146.6447 146.6447 146.6447
Generali Amerika 3/6/2023 3/4/2023 127.5836 127.5836 127.5836
KB Publikum - Balanced 3/6/2023 3/4/2023 178.0940 178.0940 178.0940
KB Publikum - Bonds 3/6/2023 3/4/2023 132.8132 132.8132 132.8132
KB Publikum Paricen 3/6/2023 3/4/2023 134.5202 134.5202 134.5202
Generali Cash Deposit 3/6/2023 3/4/2023 126.5219 126.5219 126.5219
Generali Top Brands 3/6/2023 3/4/2023 147.4237 147.4237 147.4237
WVP Premium Akcii 3/6/2023 3/4/2023 150.3568 150.3568 150.3568
WVP Cash Deposit 3/6/2023 3/4/2023 114.9504 114.9504 114.9504
WVP BOND 3/6/2023 3/4/2023 111.2305 111.2305 111.2305
KB Publikum-MBI 10 3/6/2023 3/4/2023 246.7929 246.7929 246.7929
Grawe Global 3/6/2023 3/4/2023 126.1794 126.1794 126.1794
WVP Dividend Akcii 3/6/2023 3/4/2023 121.9165 121.9165 121.9165
KB Publikum - Akcii 3/6/2023 3/4/2023 98.7767 98.7767 98.7767
KB Publikum - Zlaten Fond 3/6/2023 3/4/2023 79.5790 79.5790 79.5790
VEGA WORLD 3/6/2023 3/4/2023 106.0467 106.0467 106.0467
VEGA FINANCE 3/6/2023 3/4/2023 112.2805 112.2805 112.2805
VEGA TECHNOLOGY 3/6/2023 3/4/2023 90.2962 90.2962 90.2962
VEGA CASH 3/6/2023 3/4/2023 101.6793 101.6793 101.6793
Innovo Status Solar 3/6/2023 3/4/2023 100.1548 100.1548 100.1548
Grawe Flex Bond Eur 3/6/2023 3/4/2023 96.5450 96.5450 96.5450
Innovo Status Balansiran 3/6/2023 3/3/2023 36.7023 36.7023 36.7023
Generali BRIK 3/6/2023 3/3/2023 146.7734 146.7734 146.7734
Generali Amerika 3/6/2023 3/3/2023 127.6772 127.6772 127.6772
KB Publikum - Balanced 3/6/2023 3/3/2023 178.1223 178.1223 178.1223
KB Publikum - Bonds 3/6/2023 3/3/2023 132.8124 132.8124 132.8124
KB Publikum Paricen 3/6/2023 3/3/2023 134.5126 134.5126 134.5126
Generali Cash Deposit 3/6/2023 3/3/2023 126.5146 126.5146 126.5146
Generali Top Brands 3/6/2023 3/3/2023 147.4798 147.4798 147.4798
WVP Premium Akcii 3/6/2023 3/3/2023 150.3391 150.3391 150.3391
WVP Cash Deposit 3/6/2023 3/3/2023 114.9442 114.9442 114.9442
WVP BOND 3/6/2023 3/3/2023 111.2421 111.2421 111.2421
KB Publikum-MBI 10 3/6/2023 3/3/2023 246.8024 246.8024 246.8024
Grawe Global 3/6/2023 3/3/2023 126.1872 126.1872 126.1872
WVP Dividend Akcii 3/6/2023 3/3/2023 121.9489 121.9489 121.9489
KB Publikum - Akcii 3/6/2023 3/3/2023 98.8101 98.8101 98.8101
KB Publikum - Zlaten Fond 3/6/2023 3/3/2023 79.6009 79.6009 79.6009
VEGA WORLD 3/6/2023 3/3/2023 106.1039 106.1039 106.1039
VEGA FINANCE 3/6/2023 3/3/2023 112.2873 112.2873 112.2873
VEGA TECHNOLOGY 3/6/2023 3/3/2023 90.3797 90.3797 90.3797
VEGA CASH 3/6/2023 3/3/2023 101.6735 101.6735 101.6735
Innovo Status Solar 3/6/2023 3/3/2023 100.1627 100.1627 100.1627
Grawe Flex Bond Eur 3/6/2023 3/3/2023 96.5402 96.5402 96.5402
Innovo Status Balansiran 3/3/2023 3/2/2023 36.6943 36.6943 36.6943
Generali BRIK 3/3/2023 3/2/2023 144.1740 144.1740 144.1740
Generali Amerika 3/3/2023 3/2/2023 125.6866 125.6866 125.6866
KB Publikum - Balanced 3/3/2023 3/2/2023 177.1794 177.1794 177.1794
KB Publikum - Bonds 3/3/2023 3/2/2023 132.5810 132.5810 132.5810
KB Publikum Paricen 3/3/2023 3/2/2023 134.5048 134.5048 134.5048
Generali Cash Deposit 3/3/2023 3/2/2023 126.5068 126.5068 126.5068
Generali Top Brands 3/6/2023 3/2/2023 145.5584 145.5584 145.5584
WVP Premium Akcii 3/3/2023 3/2/2023 148.5526 148.5526 148.5526
WVP Cash Deposit 3/3/2023 3/2/2023 114.9378 114.9378 114.9378
WVP BOND 3/3/2023 3/2/2023 110.9419 110.9419 110.9419
KB Publikum-MBI 10 3/3/2023 3/2/2023 246.5326 246.5326 246.5326
Grawe Global 3/3/2023 3/2/2023 124.3559 124.3559 124.3559
WVP Dividend Akcii 3/3/2023 3/2/2023 119.5808 119.5808 119.5808
KB Publikum - Akcii 3/3/2023 3/2/2023 97.5223 97.5223 97.5223
KB Publikum - Zlaten Fond 3/3/2023 3/2/2023 78.1569 78.1569 78.1569
VEGA WORLD 3/3/2023 3/2/2023 103.9483 103.9483 103.9483
VEGA FINANCE 3/3/2023 3/2/2023 110.4256 110.4256 110.4256
VEGA TECHNOLOGY 3/3/2023 3/2/2023 87.7084 87.7084 87.7084
VEGA CASH 3/3/2023 3/2/2023 101.6675 101.6675 101.6675
Innovo Status Solar 3/3/2023 3/2/2023 99.9244 99.9244 99.9244
Grawe Flex Bond Eur 3/3/2023 3/2/2023 96.3928 96.3928 96.3928
Innovo Status Balansiran 3/2/2023 3/1/2023 36.6149 36.6149 36.6149
Generali BRIK 3/2/2023 3/1/2023 145.7243 145.7243 145.7243
Generali Amerika 3/2/2023 3/1/2023 125.1419 125.1419 125.1419
KB Publikum - Balanced 3/2/2023 3/1/2023 177.2679 177.2679 177.2679
KB Publikum - Bonds 3/2/2023 3/1/2023 132.7824 132.7824 132.7824
KB Publikum Paricen 3/2/2023 3/1/2023 134.4970 134.4970 134.4970
Generali Cash Deposit 3/2/2023 3/1/2023 126.4991 126.4991 126.4991
Generali Top Brands 3/2/2023 3/1/2023 145.0702 145.0702 145.0702
WVP Premium Akcii 3/2/2023 3/1/2023 147.6769 147.6769 147.6769
WVP Cash Deposit 3/2/2023 3/1/2023 114.9314 114.9314 114.9314
WVP BOND 3/2/2023 3/1/2023 111.1923 111.1923 111.1923
KB Publikum-MBI 10 3/2/2023 3/1/2023 245.0369 245.0369 245.0369
Grawe Global 3/2/2023 3/1/2023 124.1257 124.1257 124.1257
WVP Dividend Akcii 3/2/2023 3/1/2023 119.3169 119.3169 119.3169
KB Publikum - Akcii 3/2/2023 3/1/2023 97.5567 97.5567 97.5567
KB Publikum - Zlaten Fond 3/2/2023 3/1/2023 78.1997 78.1997 78.1997
VEGA WORLD 3/2/2023 3/1/2023 103.2658 103.2658 103.2658
VEGA FINANCE 3/2/2023 3/1/2023 111.6939 111.6939 111.6939
VEGA TECHNOLOGY 3/2/2023 3/1/2023 87.0409 87.0409 87.0409
VEGA CASH 3/2/2023 3/1/2023 101.6618 101.6618 101.6618
Innovo Status Solar 3/2/2023 3/1/2023 100.0557 100.0557 100.0557
Grawe Flex Bond Eur 3/2/2023 3/1/2023 96.5616 96.5616 96.5616
Innovo Status Balansiran 3/1/2023 2/28/2023 36.5687 36.5687 36.5687
Generali BRIK 3/1/2023 2/28/2023 143.2732 143.2732 143.2732
Generali Amerika 3/1/2023 2/28/2023 126.0963 126.0963 126.0963
KB Publikum - Balanced 3/1/2023 2/28/2023 176.8882 176.8882 176.8882
KB Publikum - Bonds 3/1/2023 2/28/2023 132.8907 132.8907 132.8907
KB Publikum Paricen 3/1/2023 2/28/2023 134.4888 134.4888 134.4888
Generali Cash Deposit 3/1/2023 2/28/2023 126.4912 126.4912 126.4912
Generali Top Brands 3/1/2023 2/28/2023 145.7805 145.7805 145.7805
WVP Premium Akcii 3/1/2023 2/28/2023 148.2817 148.2817 148.2817
WVP Cash Deposit 3/1/2023 2/28/2023 114.9248 114.9248 114.9248
WVP BOND 3/1/2023 2/28/2023 111.3765 111.3765 111.3765
KB Publikum-MBI 10 3/1/2023 2/28/2023 244.3855 244.3855 244.3855
Grawe Global 3/1/2023 2/28/2023 125.2958 125.2958 125.2958
WVP Dividend Akcii 3/1/2023 2/28/2023 119.8843 119.8843 119.8843
KB Publikum - Akcii 3/1/2023 2/28/2023 97.4259 97.4259 97.4259
KB Publikum - Zlaten Fond 3/1/2023 2/28/2023 76.9750 76.9750 76.9750
VEGA WORLD 3/1/2023 2/28/2023 102.8429 102.8429 102.8429
VEGA FINANCE 3/1/2023 2/28/2023 112.5833 112.5833 112.5833
VEGA TECHNOLOGY 3/1/2023 2/28/2023 88.1479 88.1479 88.1479
VEGA CASH 3/1/2023 2/28/2023 101.6559 101.6559 101.6559
Innovo Status Solar 3/1/2023 2/28/2023 99.1440 99.1440 99.1440
Grawe Flex Bond Eur 3/1/2023 2/28/2023 96.6227 96.6227 96.6227
Innovo Status Balansiran 2/28/2023 2/27/2023 36.5538 36.5538 36.5538
Generali BRIK 2/28/2023 2/27/2023 143.9842 143.9842 143.9842
Generali Amerika 2/28/2023 2/27/2023 126.1963 126.1963 126.1963
KB Publikum - Balanced 2/28/2023 2/27/2023 177.0941 177.0941 177.0941
KB Publikum - Bonds 2/28/2023 2/27/2023 132.9978 132.9978 132.9978
KB Publikum Paricen 2/28/2023 2/27/2023 134.4809 134.4809 134.4809
Generali Cash Deposit 2/28/2023 2/27/2023 126.4833 126.4833 126.4833
Generali Top Brands 2/28/2023 2/27/2023 146.0841 146.0841 146.0841
WVP Premium Akcii 2/28/2023 2/27/2023 149.0140 149.0140 149.0140
WVP Cash Deposit 2/28/2023 2/27/2023 114.9182 114.9182 114.9182
WVP BOND 2/28/2023 2/27/2023 111.4653 111.4653 111.4653
KB Publikum-MBI 10 2/28/2023 2/27/2023 243.9370 243.9370 243.9370
Grawe Global 3/1/2023 2/27/2023 125.5765 125.5765 125.5765
WVP Dividend Akcii 2/28/2023 2/27/2023 119.8375 119.8375 119.8375
KB Publikum - Akcii 2/28/2023 2/27/2023 97.6009 97.6009 97.6009
KB Publikum - Zlaten Fond 2/28/2023 2/27/2023 76.4048 76.4048 76.4048
VEGA WORLD 2/28/2023 2/27/2023 102.7127 102.7127 102.7127
VEGA FINANCE 2/28/2023 2/27/2023 112.0631 112.0631 112.0631
VEGA TECHNOLOGY 2/28/2023 2/27/2023 88.0394 88.0394 88.0394
VEGA CASH 2/28/2023 2/27/2023 101.6501 101.6501 101.6501
Innovo Status Solar 2/28/2023 2/27/2023 99.1196 99.1196 99.1196
Grawe Flex Bond Eur 3/1/2023 2/27/2023 96.6479 96.6479 96.6479
Innovo Status Balansiran 2/27/2023 2/26/2023 36.4915 36.4915 36.4915
Generali BRIK 2/27/2023 2/26/2023 143.7553 143.7553 143.7553
Generali Amerika 2/27/2023 2/26/2023 126.0560 126.0560 126.0560
KB Publikum - Balanced 2/27/2023 2/26/2023 176.8562 176.8562 176.8562
KB Publikum - Bonds 2/27/2023 2/26/2023 132.8747 132.8747 132.8747
KB Publikum Paricen 2/27/2023 2/26/2023 134.4721 134.4721 134.4721
Generali Cash Deposit 2/27/2023 2/26/2023 126.4744 126.4744 126.4744
Generali Top Brands 2/27/2023 2/26/2023 145.6340 145.6340 145.6340
WVP Premium Akcii 2/27/2023 2/26/2023 147.5889 147.5889 147.5889
WVP Cash Deposit 2/27/2023 2/26/2023 114.9107 114.9107 114.9107
WVP BOND 2/27/2023 2/26/2023 111.3758 111.3758 111.3758
KB Publikum-MBI 10 2/27/2023 2/26/2023 242.8404 242.8404 242.8404
Grawe Global 2/27/2023 2/26/2023 125.0899 125.0899 125.0899
WVP Dividend Akcii 2/27/2023 2/26/2023 119.5142 119.5142 119.5142
KB Publikum - Akcii 2/27/2023 2/26/2023 97.5608 97.5608 97.5608
KB Publikum - Zlaten Fond 2/27/2023 2/26/2023 76.3058 76.3058 76.3058
VEGA WORLD 2/27/2023 2/26/2023 101.9277 101.9277 101.9277
VEGA FINANCE 2/27/2023 2/26/2023 111.3440 111.3440 111.3440
VEGA TECHNOLOGY 2/27/2023 2/26/2023 87.6104 87.6104 87.6104
VEGA CASH 2/27/2023 2/26/2023 101.6443 101.6443 101.6443
Innovo Status Solar 2/27/2023 2/26/2023 99.0560 99.0560 99.0560
Grawe Flex Bond Eur 2/27/2023 2/26/2023 96.6815 96.6815 96.6815
Innovo Status Balansiran 2/27/2023 2/25/2023 36.4909 36.4909 36.4909
Generali BRIK 2/27/2023 2/25/2023 143.7685 143.7685 143.7685
Generali Amerika 2/27/2023 2/25/2023 126.0679 126.0679 126.0679
KB Publikum - Balanced 2/27/2023 2/25/2023 176.8576 176.8576 176.8576
KB Publikum - Bonds 2/27/2023 2/25/2023 132.8619 132.8619 132.8619
KB Publikum Paricen 2/27/2023 2/25/2023 134.4648 134.4648 134.4648
Generali Cash Deposit 2/27/2023 2/25/2023 126.4672 126.4672 126.4672
Generali Top Brands 2/27/2023 2/25/2023 145.6464 145.6464 145.6464
WVP Premium Akcii 2/27/2023 2/25/2023 147.5981 147.5981 147.5981
WVP Cash Deposit 2/27/2023 2/25/2023 114.9048 114.9048 114.9048
WVP BOND 2/27/2023 2/25/2023 111.3698 111.3698 111.3698
KB Publikum-MBI 10 2/27/2023 2/25/2023 242.8498 242.8498 242.8498
Grawe Global 2/27/2023 2/25/2023 125.0979 125.0979 125.0979
WVP Dividend Akcii 2/27/2023 2/25/2023 119.5218 119.5218 119.5218
KB Publikum - Akcii 2/27/2023 2/25/2023 97.5673 97.5673 97.5673
KB Publikum - Zlaten Fond 2/27/2023 2/25/2023 76.3109 76.3109 76.3109
VEGA WORLD 2/27/2023 2/25/2023 101.9277 101.9277 101.9277
VEGA FINANCE 2/27/2023 2/25/2023 111.3544 111.3544 111.3544
VEGA TECHNOLOGY 2/27/2023 2/25/2023 87.6185 87.6185 87.6185
VEGA CASH 2/27/2023 2/25/2023 101.6384 101.6384 101.6384
Innovo Status Solar 2/27/2023 2/25/2023 99.0640 99.0640 99.0640
Grawe Flex Bond Eur 2/27/2023 2/25/2023 96.6770 96.6770 96.6770
Innovo Status Balansiran 2/27/2023 2/24/2023 36.4903 36.4903 36.4903
Generali BRIK 2/27/2023 2/24/2023 143.2776 143.2776 143.2776
Generali Amerika 2/27/2023 2/24/2023 125.7063 125.7063 125.7063
KB Publikum - Balanced 2/27/2023 2/24/2023 176.7375 176.7375 176.7375
KB Publikum - Bonds 2/27/2023 2/24/2023 132.7912 132.7912 132.7912
KB Publikum Paricen 2/27/2023 2/24/2023 134.4573 134.4573 134.4573
Generali Cash Deposit 2/27/2023 2/24/2023 126.4597 126.4597 126.4597
Generali Top Brands 2/27/2023 2/24/2023 145.3576 145.3576 145.3576
WVP Premium Akcii 2/27/2023 2/24/2023 147.4466 147.4466 147.4466
WVP Cash Deposit 2/27/2023 2/24/2023 114.8988 114.8988 114.8988
WVP BOND 2/27/2023 2/24/2023 111.2830 111.2830 111.2830
KB Publikum-MBI 10 2/27/2023 2/24/2023 242.8592 242.8592 242.8592
Grawe Global 2/27/2023 2/24/2023 125.1043 125.1043 125.1043
WVP Dividend Akcii 2/27/2023 2/24/2023 119.2118 119.2118 119.2118
KB Publikum - Akcii 2/27/2023 2/24/2023 97.3633 97.3633 97.3633
KB Publikum - Zlaten Fond 2/27/2023 2/24/2023 76.1643 76.1643 76.1643
VEGA WORLD 2/27/2023 2/24/2023 101.6426 101.6426 101.6426
VEGA FINANCE 2/27/2023 2/24/2023 111.1869 111.1869 111.1869
VEGA TECHNOLOGY 2/27/2023 2/24/2023 87.3247 87.3247 87.3247
VEGA CASH 2/27/2023 2/24/2023 101.6325 101.6325 101.6325
Innovo Status Solar 2/27/2023 2/24/2023 99.0718 99.0718 99.0718
Grawe Flex Bond Eur 2/27/2023 2/24/2023 96.6721 96.6721 96.6721
Innovo Status Balansiran 2/24/2023 2/23/2023 36.4962 36.4962 36.4962
Generali BRIK 2/24/2023 2/23/2023 145.8951 145.8951 145.8951
Generali Amerika 2/24/2023 2/23/2023 126.1533 126.1533 126.1533
KB Publikum - Balanced 2/24/2023 2/23/2023 177.3439 177.3439 177.3439
KB Publikum - Bonds 2/24/2023 2/23/2023 132.7690 132.7690 132.7690
KB Publikum Paricen 2/24/2023 2/23/2023 134.4497 134.4497 134.4497
Generali Cash Deposit 2/24/2023 2/23/2023 126.4522 126.4522 126.4522
Generali Top Brands 2/24/2023 2/23/2023 146.4497 146.4497 146.4497
WVP Premium Akcii 2/24/2023 2/23/2023 149.3873 149.3873 149.3873
WVP Cash Deposit 2/24/2023 2/23/2023 114.8925 114.8925 114.8925
WVP BOND 2/27/2023 2/23/2023 111.2721 111.2721 111.2721
KB Publikum-MBI 10 2/24/2023 2/23/2023 243.2081 243.2081 243.2081
Grawe Global 2/24/2023 2/23/2023 125.5259 125.5259 125.5259
WVP Dividend Akcii 2/24/2023 2/23/2023 120.6426 120.6426 120.6426
KB Publikum - Akcii 2/24/2023 2/23/2023 97.7572 97.7572 97.7572
KB Publikum - Zlaten Fond 2/24/2023 2/23/2023 76.5968 76.5968 76.5968
VEGA WORLD 2/24/2023 2/23/2023 103.7222 103.7222 103.7222
VEGA FINANCE 2/24/2023 2/23/2023 111.4976 111.4976 111.4976
VEGA TECHNOLOGY 2/24/2023 2/23/2023 88.6544 88.6544 88.6544
VEGA CASH 2/24/2023 2/23/2023 101.6268 101.6268 101.6268
Innovo Status Solar 2/24/2023 2/23/2023 99.2376 99.2376 99.2376
Grawe Flex Bond Eur 2/24/2023 2/23/2023 96.7451 96.7451 96.7451
Innovo Status Balansiran 2/23/2023 2/22/2023 36.5718 36.5718 36.5718
Generali BRIK 2/23/2023 2/22/2023 144.5918 144.5918 144.5918
Generali Amerika 2/23/2023 2/22/2023 125.8263 125.8263 125.8263
KB Publikum - Balanced 2/23/2023 2/22/2023 176.6777 176.6777 176.6777
KB Publikum - Bonds 2/23/2023 2/22/2023 132.5097 132.5097 132.5097
KB Publikum Paricen 2/23/2023 2/22/2023 134.4419 134.4419 134.4419
Generali Cash Deposit 2/23/2023 2/22/2023 126.4443 126.4443 126.4443
Generali Top Brands 2/23/2023 2/22/2023 145.9484 145.9484 145.9484
WVP Premium Akcii 2/23/2023 2/22/2023 148.9873 148.9873 148.9873
WVP Cash Deposit 2/23/2023 2/22/2023 114.8859 114.8859 114.8859
WVP BOND 2/23/2023 2/22/2023 111.0545 111.0545 111.0545
KB Publikum-MBI 10 2/23/2023 2/22/2023 244.1203 244.1203 244.1203
Grawe Global 2/23/2023 2/22/2023 125.5093 125.5093 125.5093
WVP Dividend Akcii 2/23/2023 2/22/2023 119.9853 119.9853 119.9853
KB Publikum - Akcii 2/23/2023 2/22/2023 96.9557 96.9557 96.9557
KB Publikum - Zlaten Fond 2/23/2023 2/22/2023 76.8609 76.8609 76.8609
VEGA WORLD 2/23/2023 2/22/2023 103.7245 103.7245 103.7245
VEGA FINANCE 2/23/2023 2/22/2023 110.9483 110.9483 110.9483
VEGA TECHNOLOGY 2/23/2023 2/22/2023 87.6550 87.6550 87.6550
VEGA CASH 2/23/2023 2/22/2023 101.6208 101.6208 101.6208
Innovo Status Solar 2/23/2023 2/22/2023 99.3301 99.3301 99.3301
Grawe Flex Bond Eur 2/23/2023 2/22/2023 96.4565 96.4565 96.4565
* 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.