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 |