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 11/8/2024 11/7/2024 42.1926 42.1926 42.1926
NLB BRIK 11/8/2024 11/7/2024 160.8402 160.8402 160.8402
NLB Amerika 11/8/2024 11/7/2024 174.9672 174.9672 174.9672
KB Invest - Balanced 11/8/2024 11/7/2024 219.4697 219.4697 219.4697
KB Invest - Bonds 11/8/2024 11/7/2024 151.1014 151.1014 151.1014
KB Invest Paricen 11/8/2024 11/7/2024 139.8668 139.8668 139.8668
NLB Cash Deposit 11/8/2024 11/7/2024 131.5872 131.5872 131.5872
NLB Top Brands 11/8/2024 11/7/2024 181.0923 181.0923 181.0923
WVP Premium Akcii 11/8/2024 11/7/2024 182.5882 182.5882 182.5882
WVP Cash Deposit 11/8/2024 11/7/2024 119.5183 119.5183 119.5183
WVP BOND 11/8/2024 11/7/2024 122.5188 122.5188 122.5188
KB Invest - MBI 10 11/8/2024 11/7/2024 370.4361 370.4361 370.4361
Grawe Global 11/8/2024 11/7/2024 167.4098 167.4098 167.4098
WVP Dividend Akcii 11/8/2024 11/7/2024 157.9300 157.9300 157.9300
KB Invest - Akcii 11/8/2024 11/7/2024 118.7806 118.7806 118.7806
KB Invest - Zlaten Fond 11/8/2024 11/7/2024 110.0650 110.0650 110.0650
VEGA WORLD 11/8/2024 11/7/2024 107.1248 107.1248 107.1248
VEGA FINANCE 11/8/2024 11/7/2024 136.3873 136.3873 136.3873
VEGA TECHNOLOGY 11/8/2024 11/7/2024 164.7112 164.7112 164.7112
VEGA CASH 11/8/2024 11/7/2024 106.3914 106.3914 106.3914
Innovo Status Solar 11/8/2024 11/7/2024 54.7751 54.7751 54.7751
Grawe Flex Bond Eur 11/8/2024 11/7/2024 111.6231 111.6231 111.6231
WVP Etiks Akcii 11/8/2024 11/7/2024 102.9978 102.9978 102.9978
NLB Bond 11/8/2024 11/7/2024 100.0375 100.0375 100.0375
Innovo Status Balansiran 11/7/2024 11/6/2024 42.1628 42.1628 42.1628
NLB BRIK 11/7/2024 11/6/2024 156.7868 156.7868 156.7868
NLB Amerika 11/7/2024 11/6/2024 171.0392 171.0392 171.0392
KB Invest - Balanced 11/7/2024 11/6/2024 218.1957 218.1957 218.1957
KB Invest - Bonds 11/7/2024 11/6/2024 150.8341 150.8341 150.8341
KB Invest Paricen 11/7/2024 11/6/2024 139.8575 139.8575 139.8575
NLB Cash Deposit 11/7/2024 11/6/2024 131.5791 131.5791 131.5791
NLB Top Brands 11/7/2024 11/6/2024 177.9069 177.9069 177.9069
WVP Premium Akcii 11/7/2024 11/6/2024 180.4020 180.4020 180.4020
WVP Cash Deposit 11/7/2024 11/6/2024 119.5096 119.5096 119.5096
WVP BOND 11/7/2024 11/6/2024 122.3268 122.3268 122.3268
KB Invest - MBI 10 11/7/2024 11/6/2024 368.4347 368.4347 368.4347
Grawe Global 11/7/2024 11/6/2024 166.0704 166.0704 166.0704
WVP Dividend Akcii 11/7/2024 11/6/2024 154.2693 154.2693 154.2693
KB Invest - Akcii 11/7/2024 11/6/2024 116.5593 116.5593 116.5593
KB Invest - Zlaten Fond 11/7/2024 11/6/2024 107.9739 107.9739 107.9739
VEGA WORLD 11/7/2024 11/6/2024 104.6935 104.6935 104.6935
VEGA FINANCE 11/7/2024 11/6/2024 136.2119 136.2119 136.2119
VEGA TECHNOLOGY 11/7/2024 11/6/2024 158.7234 158.7234 158.7234
VEGA CASH 11/7/2024 11/6/2024 106.3838 106.3838 106.3838
Innovo Status Solar 11/7/2024 11/6/2024 53.5554 53.5554 53.5554
Grawe Flex Bond Eur 11/7/2024 11/6/2024 111.5423 111.5423 111.5423
WVP Etiks Akcii 11/7/2024 11/6/2024 100.5571 100.5571 100.5571
NLB Bond 11/7/2024 11/6/2024 100.0334 100.0334 100.0334
Innovo Status Balansiran 11/6/2024 11/5/2024 42.1549 42.1549 42.1549
NLB BRIK 11/6/2024 11/5/2024 157.9707 157.9707 157.9707
NLB Amerika 11/6/2024 11/5/2024 167.3518 167.3518 167.3518
KB Invest - Balanced 11/6/2024 11/5/2024 218.1669 218.1669 218.1669
KB Invest - Bonds 11/6/2024 11/5/2024 150.8695 150.8695 150.8695
KB Invest Paricen 11/6/2024 11/5/2024 139.8482 139.8482 139.8482
NLB Cash Deposit 11/6/2024 11/5/2024 131.5710 131.5710 131.5710
NLB Top Brands 11/6/2024 11/5/2024 175.4512 175.4512 175.4512
WVP Premium Akcii 11/6/2024 11/5/2024 179.2990 179.2990 179.2990
WVP Cash Deposit 11/6/2024 11/5/2024 119.5014 119.5014 119.5014
WVP BOND 11/6/2024 11/5/2024 122.2417 122.2417 122.2417
KB Invest - MBI 10 11/6/2024 11/5/2024 368.2988 368.2988 368.2988
Grawe Global 11/6/2024 11/5/2024 161.2995 161.2995 161.2995
WVP Dividend Akcii 11/6/2024 11/5/2024 153.1399 153.1399 153.1399
KB Invest - Akcii 11/6/2024 11/5/2024 115.6675 115.6675 115.6675
KB Invest - Zlaten Fond 11/6/2024 11/5/2024 109.9901 109.9901 109.9901
VEGA WORLD 11/6/2024 11/5/2024 104.2549 104.2549 104.2549
VEGA FINANCE 11/6/2024 11/5/2024 132.2574 132.2574 132.2574
VEGA TECHNOLOGY 11/6/2024 11/5/2024 154.9522 154.9522 154.9522
VEGA CASH 11/6/2024 11/5/2024 106.3762 106.3762 106.3762
Innovo Status Solar 11/6/2024 11/5/2024 58.5680 58.5680 58.5680
Grawe Flex Bond Eur 11/6/2024 11/5/2024 111.4955 111.4955 111.4955
WVP Etiks Akcii 11/6/2024 11/5/2024 98.8927 98.8927 98.8927
NLB Bond 11/6/2024 11/5/2024 100.0294 100.0294 100.0294
Innovo Status Balansiran 11/5/2024 11/4/2024 42.1911 42.1911 42.1911
NLB BRIK 11/5/2024 11/4/2024 156.0375 156.0375 156.0375
NLB Amerika 11/5/2024 11/4/2024 165.0440 165.0440 165.0440
KB Invest - Balanced 11/5/2024 11/4/2024 217.9055 217.9055 217.9055
KB Invest - Bonds 11/5/2024 11/4/2024 150.8852 150.8852 150.8852
KB Invest Paricen 11/5/2024 11/4/2024 139.8385 139.8385 139.8385
NLB Cash Deposit 11/5/2024 11/4/2024 131.5628 131.5628 131.5628
NLB Top Brands 11/5/2024 11/4/2024 174.0539 174.0539 174.0539
WVP Premium Akcii 11/5/2024 11/4/2024 178.7162 178.7162 178.7162
WVP Cash Deposit 11/5/2024 11/4/2024 119.4933 119.4933 119.4933
WVP BOND 11/5/2024 11/4/2024 122.2995 122.2995 122.2995
KB Invest - MBI 10 11/5/2024 11/4/2024 368.4066 368.4066 368.4066
Grawe Global 11/5/2024 11/4/2024 160.6822 160.6822 160.6822
WVP Dividend Akcii 11/5/2024 11/4/2024 151.8226 151.8226 151.8226
KB Invest - Akcii 11/5/2024 11/4/2024 114.9537 114.9537 114.9537
KB Invest - Zlaten Fond 11/5/2024 11/4/2024 109.6437 109.6437 109.6437
VEGA WORLD 11/5/2024 11/4/2024 103.5005 103.5005 103.5005
VEGA FINANCE 11/5/2024 11/4/2024 131.5576 131.5576 131.5576
VEGA TECHNOLOGY 11/5/2024 11/4/2024 152.9118 152.9118 152.9118
VEGA CASH 11/5/2024 11/4/2024 106.3686 106.3686 106.3686
Innovo Status Solar 11/5/2024 11/4/2024 57.6402 57.6402 57.6402
Grawe Flex Bond Eur 11/5/2024 11/4/2024 111.5241 111.5241 111.5241
WVP Etiks Akcii 11/5/2024 11/4/2024 98.3576 98.3576 98.3576
NLB Bond 11/5/2024 11/4/2024 100.0253 100.0253 100.0253
Innovo Status Balansiran 11/4/2024 11/3/2024 42.1118 42.1118 42.1118
NLB BRIK 11/4/2024 11/3/2024 155.5850 155.5850 155.5850
NLB Amerika 11/4/2024 11/3/2024 165.6388 165.6388 165.6388
KB Invest - Balanced 11/4/2024 11/3/2024 217.6156 217.6156 217.6156
KB Invest - Bonds 11/4/2024 11/3/2024 150.8473 150.8473 150.8473
KB Invest Paricen 11/4/2024 11/3/2024 139.8275 139.8275 139.8275
NLB Cash Deposit 11/4/2024 11/3/2024 131.5530 131.5530 131.5530
NLB Top Brands 11/4/2024 11/3/2024 174.7519 174.7519 174.7519
WVP Premium Akcii 11/4/2024 11/3/2024 179.7548 179.7548 179.7548
WVP Cash Deposit 11/4/2024 11/3/2024 119.4840 119.4840 119.4840
WVP BOND 11/4/2024 11/3/2024 122.3094 122.3094 122.3094
KB Invest - MBI 10 11/4/2024 11/3/2024 366.9249 366.9249 366.9249
Grawe Global 11/4/2024 11/3/2024 162.0349 162.0349 162.0349
WVP Dividend Akcii 11/4/2024 11/3/2024 152.5227 152.5227 152.5227
KB Invest - Akcii 11/4/2024 11/3/2024 115.0554 115.0554 115.0554
KB Invest - Zlaten Fond 11/4/2024 11/3/2024 110.0591 110.0591 110.0591
VEGA WORLD 11/4/2024 11/3/2024 103.6144 103.6144 103.6144
VEGA FINANCE 11/4/2024 11/3/2024 131.6857 131.6857 131.6857
VEGA TECHNOLOGY 11/4/2024 11/3/2024 153.9245 153.9245 153.9245
VEGA CASH 11/4/2024 11/3/2024 106.3606 106.3606 106.3606
Innovo Status Solar 11/4/2024 11/3/2024 55.9301 55.9301 55.9301
Grawe Flex Bond Eur 11/4/2024 11/3/2024 111.5262 111.5262 111.5262
WVP Etiks Akcii 11/4/2024 11/3/2024 98.8223 98.8223 98.8223
NLB Bond 11/4/2024 11/3/2024 99.9993 99.9993 99.9993
Innovo Status Balansiran 11/4/2024 11/2/2024 42.1133 42.1133 42.1133
NLB BRIK 11/4/2024 11/2/2024 155.5989 155.5989 155.5989
NLB Amerika 11/4/2024 11/2/2024 165.6532 165.6532 165.6532
KB Invest - Balanced 11/4/2024 11/2/2024 217.6182 217.6182 217.6182
KB Invest - Bonds 11/4/2024 11/2/2024 150.8365 150.8365 150.8365
KB Invest Paricen 11/4/2024 11/2/2024 139.8195 139.8195 139.8195
NLB Cash Deposit 11/4/2024 11/2/2024 131.5457 131.5457 131.5457
NLB Top Brands 11/4/2024 11/2/2024 174.7664 174.7664 174.7664
WVP Premium Akcii 11/4/2024 11/2/2024 179.7661 179.7661 179.7661
WVP Cash Deposit 11/4/2024 11/2/2024 119.4764 119.4764 119.4764
WVP BOND 11/4/2024 11/2/2024 122.3009 122.3009 122.3009
KB Invest - MBI 10 11/4/2024 11/2/2024 366.9376 366.9376 366.9376
Grawe Global 11/4/2024 11/2/2024 162.0462 162.0462 162.0462
WVP Dividend Akcii 11/4/2024 11/2/2024 152.5326 152.5326 152.5326
KB Invest - Akcii 11/4/2024 11/2/2024 115.0634 115.0634 115.0634
KB Invest - Zlaten Fond 11/4/2024 11/2/2024 110.0674 110.0674 110.0674
VEGA WORLD 11/4/2024 11/2/2024 103.6241 103.6241 103.6241
VEGA FINANCE 11/4/2024 11/2/2024 131.6979 131.6979 131.6979
VEGA TECHNOLOGY 11/4/2024 11/2/2024 153.9389 153.9389 153.9389
VEGA CASH 11/4/2024 11/2/2024 106.3533 106.3533 106.3533
Innovo Status Solar 11/4/2024 11/2/2024 55.9345 55.9345 55.9345
Grawe Flex Bond Eur 11/4/2024 11/2/2024 111.5220 111.5220 111.5220
WVP Etiks Akcii 11/4/2024 11/2/2024 98.8302 98.8302 98.8302
NLB Bond 11/4/2024 11/2/2024 99.9997 99.9997 99.9997
Innovo Status Balansiran 11/4/2024 11/1/2024 42.1149 42.1149 42.1149
NLB BRIK 11/4/2024 11/1/2024 155.6806 155.6806 155.6806
NLB Amerika 11/4/2024 11/1/2024 165.7061 165.7061 165.7061
KB Invest - Balanced 11/4/2024 11/1/2024 217.6299 217.6299 217.6299
KB Invest - Bonds 11/4/2024 11/1/2024 150.8275 150.8275 150.8275
KB Invest Paricen 11/4/2024 11/1/2024 139.8114 139.8114 139.8114
NLB Cash Deposit 11/4/2024 11/1/2024 131.5384 131.5384 131.5384
NLB Top Brands 11/4/2024 11/1/2024 174.8134 174.8134 174.8134
WVP Premium Akcii 11/4/2024 11/1/2024 179.8540 179.8540 179.8540
WVP Cash Deposit 11/4/2024 11/1/2024 119.4688 119.4688 119.4688
WVP BOND 11/4/2024 11/1/2024 122.2957 122.2957 122.2957
KB Invest - MBI 10 11/4/2024 11/1/2024 366.9504 366.9504 366.9504
Grawe Global 11/4/2024 11/1/2024 162.0576 162.0576 162.0576
WVP Dividend Akcii 11/4/2024 11/1/2024 152.5372 152.5372 152.5372
KB Invest - Akcii 11/4/2024 11/1/2024 115.0764 115.0764 115.0764
KB Invest - Zlaten Fond 11/4/2024 11/1/2024 110.0749 110.0749 110.0749
VEGA WORLD 11/4/2024 11/1/2024 103.6626 103.6626 103.6626
VEGA FINANCE 11/4/2024 11/1/2024 131.7596 131.7596 131.7596
VEGA TECHNOLOGY 11/4/2024 11/1/2024 153.9888 153.9888 153.9888
VEGA CASH 11/4/2024 11/1/2024 106.3459 106.3459 106.3459
Innovo Status Solar 11/4/2024 11/1/2024 55.9486 55.9486 55.9486
Grawe Flex Bond Eur 11/4/2024 11/1/2024 111.5177 111.5177 111.5177
WVP Etiks Akcii 11/4/2024 11/1/2024 98.8633 98.8633 98.8633
NLB Bond 11/4/2024 11/1/2024 100.0000 100.0000 100.0000
Innovo Status Balansiran 11/1/2024 10/31/2024 41.9567 41.9567 41.9567
NLB BRIK 11/1/2024 10/31/2024 155.8817 155.8817 155.8817
NLB Amerika 11/1/2024 10/31/2024 165.7231 165.7231 165.7231
KB Invest - Balanced 11/1/2024 10/31/2024 217.4670 217.4670 217.4670
KB Invest - Bonds 11/1/2024 10/31/2024 150.9644 150.9644 150.9644
KB Invest Paricen 11/1/2024 10/31/2024 139.7967 139.7967 139.7967
NLB Cash Deposit 11/1/2024 10/31/2024 131.5294 131.5294 131.5294
NLB Top Brands 11/1/2024 10/31/2024 174.5555 174.5555 174.5555
WVP Premium Akcii 11/1/2024 10/31/2024 178.7960 178.7960 178.7960
WVP Cash Deposit 11/1/2024 10/31/2024 119.4568 119.4568 119.4568
WVP BOND 11/1/2024 10/31/2024 122.3725 122.3725 122.3725
KB Invest - MBI 10 11/1/2024 10/31/2024 364.7983 364.7983 364.7983
Grawe Global 11/1/2024 10/31/2024 161.1099 161.1099 161.1099
WVP Dividend Akcii 11/1/2024 10/31/2024 152.6502 152.6502 152.6502
KB Invest - Akcii 11/1/2024 10/31/2024 115.5769 115.5769 115.5769
KB Invest - Zlaten Fond 11/1/2024 10/31/2024 112.3862 112.3862 112.3862
VEGA WORLD 11/1/2024 10/31/2024 103.8077 103.8077 103.8077
VEGA FINANCE 11/1/2024 10/31/2024 131.1055 131.1055 131.1055
VEGA TECHNOLOGY 11/1/2024 10/31/2024 152.8701 152.8701 152.8701
VEGA CASH 11/1/2024 10/31/2024 106.3377 106.3377 106.3377
Innovo Status Solar 11/1/2024 10/31/2024 55.7069 55.7069 55.7069
Grawe Flex Bond Eur 11/1/2024 10/31/2024 111.5535 111.5535 111.5535
Innovo Status Balansiran 10/31/2024 10/30/2024 41.9276 41.9276 41.9276
NLB BRIK 10/31/2024 10/30/2024 157.0605 157.0605 157.0605
NLB Amerika 10/31/2024 10/30/2024 169.1861 169.1861 169.1861
KB Invest - Balanced 10/31/2024 10/30/2024 218.0656 218.0656 218.0656
KB Invest - Bonds 10/31/2024 10/30/2024 151.1116 151.1116 151.1116
KB Invest Paricen 10/31/2024 10/30/2024 139.7927 139.7927 139.7927
NLB Cash Deposit 10/31/2024 10/30/2024 131.5227 131.5227 131.5227
NLB Top Brands 10/31/2024 10/30/2024 177.4174 177.4174 177.4174
WVP Premium Akcii 10/31/2024 10/30/2024 181.3695 181.3695 181.3695
WVP Cash Deposit 10/31/2024 10/30/2024 119.4529 119.4529 119.4529
WVP BOND 10/31/2024 10/30/2024 122.4926 122.4926 122.4926
KB Invest - MBI 10 10/31/2024 10/30/2024 364.6306 364.6306 364.6306
Grawe Global 10/31/2024 10/30/2024 163.6855 163.6855 163.6855
WVP Dividend Akcii 10/31/2024 10/30/2024 155.6782 155.6782 155.6782
KB Invest - Akcii 10/31/2024 10/30/2024 117.9220 117.9220 117.9220
KB Invest - Zlaten Fond 10/31/2024 10/30/2024 115.7150 115.7150 115.7150
VEGA WORLD 10/31/2024 10/30/2024 105.2874 105.2874 105.2874
VEGA FINANCE 10/31/2024 10/30/2024 131.7983 131.7983 131.7983
VEGA TECHNOLOGY 10/31/2024 10/30/2024 157.5518 157.5518 157.5518
VEGA CASH 10/31/2024 10/30/2024 106.3308 106.3308 106.3308
Innovo Status Solar 10/31/2024 10/30/2024 54.4185 54.4185 54.4185
Grawe Flex Bond Eur 10/31/2024 10/30/2024 111.6583 111.6583 111.6583
WVP Etiks Akcii 10/31/2024 10/30/2024 101.1314 101.1314 101.1314
Innovo Status Balansiran 10/30/2024 10/29/2024 41.9381 41.9381 41.9381
NLB BRIK 10/30/2024 10/29/2024 158.2555 158.2555 158.2555
NLB Amerika 10/30/2024 10/29/2024 169.1143 169.1143 169.1143
KB Invest - Balanced 10/30/2024 10/29/2024 218.3616 218.3616 218.3616
KB Invest - Bonds 10/30/2024 10/29/2024 151.0725 151.0725 151.0725
KB Invest Paricen 10/30/2024 10/29/2024 139.7833 139.7833 139.7833
NLB Cash Deposit 10/30/2024 10/29/2024 131.5146 131.5146 131.5146
NLB Top Brands 10/30/2024 10/29/2024 177.7784 177.7784 177.7784
WVP Premium Akcii 10/30/2024 10/29/2024 182.6645 182.6645 182.6645
WVP Cash Deposit 10/30/2024 10/29/2024 119.4449 119.4449 119.4449
WVP BOND 10/30/2024 10/29/2024 122.4457 122.4457 122.4457
KB Invest - MBI 10 10/30/2024 10/29/2024 364.7309 364.7309 364.7309
Grawe Global 10/30/2024 10/29/2024 164.4357 164.4357 164.4357
WVP Dividend Akcii 10/30/2024 10/29/2024 156.2801 156.2801 156.2801
KB Invest - Akcii 10/30/2024 10/29/2024 118.0586 118.0586 118.0586
KB Invest - Zlaten Fond 10/30/2024 10/29/2024 116.8288 116.8288 116.8288
VEGA WORLD 10/30/2024 10/29/2024 106.2612 106.2612 106.2612
VEGA FINANCE 10/30/2024 10/29/2024 132.2376 132.2376 132.2376
VEGA TECHNOLOGY 10/30/2024 10/29/2024 158.7879 158.7879 158.7879
VEGA CASH 10/30/2024 10/29/2024 106.3229 106.3229 106.3229
Innovo Status Solar 10/30/2024 10/29/2024 54.1733 54.1733 54.1733
Grawe Flex Bond Eur 10/30/2024 10/29/2024 111.6671 111.6671 111.6671
WVP Etiks Akcii 10/30/2024 10/29/2024 101.1877 101.1877 101.1877
Innovo Status Balansiran 10/29/2024 10/28/2024 41.9413 41.9413 41.9413
NLB BRIK 10/29/2024 10/28/2024 157.8725 157.8725 157.8725
NLB Amerika 10/29/2024 10/28/2024 168.6031 168.6031 168.6031
KB Invest - Balanced 10/29/2024 10/28/2024 218.4698 218.4698 218.4698
KB Invest - Bonds 10/29/2024 10/28/2024 151.0944 151.0944 151.0944
KB Invest Paricen 10/29/2024 10/28/2024 139.7737 139.7737 139.7737
NLB Cash Deposit 10/29/2024 10/28/2024 131.5065 131.5065 131.5065
NLB Top Brands 10/29/2024 10/28/2024 177.4015 177.4015 177.4015
WVP Premium Akcii 10/29/2024 10/28/2024 183.2913 183.2913 183.2913
WVP Cash Deposit 10/29/2024 10/28/2024 119.4366 119.4366 119.4366
WVP BOND 10/29/2024 10/28/2024 156.0187 156.0187 156.0187
KB Invest - MBI 10 10/29/2024 10/28/2024 365.3144 365.3144 365.3144
Grawe Global 10/29/2024 10/28/2024 164.1667 164.1667 164.1667
WVP Dividend Akcii 10/29/2024 10/28/2024 156.0187 156.0187 156.0187
KB Invest - Akcii 10/29/2024 10/28/2024 117.8642 117.8642 117.8642
KB Invest - Zlaten Fond 10/29/2024 10/28/2024 114.7854 114.7854 114.7854
VEGA WORLD 10/29/2024 10/28/2024 106.4308 106.4308 106.4308
VEGA FINANCE 10/29/2024 10/28/2024 132.2055 132.2055 132.2055
VEGA TECHNOLOGY 10/29/2024 10/28/2024 156.8628 156.8628 156.8628
VEGA CASH 10/29/2024 10/28/2024 106.3153 106.3153 106.3153
Innovo Status Solar 10/29/2024 10/28/2024 56.1464 56.1464 56.1464
Grawe Flex Bond Eur 10/29/2024 10/28/2024 111.7224 111.7224 111.7224
WVP Etiks Akcii 10/29/2024 10/28/2024 100.2044 100.2044 100.2044
Innovo Status Balansiran 10/28/2024 10/27/2024 41.9699 41.9699 41.9699
NLB BRIK 10/28/2024 10/27/2024 156.2992 156.2992 156.2992
NLB Amerika 10/28/2024 10/27/2024 168.0284 168.0284 168.0284
KB Invest - Balanced 10/28/2024 10/27/2024 218.1185 218.1185 218.1185
KB Invest - Bonds 10/28/2024 10/27/2024 151.1588 151.1588 151.1588
KB Invest Paricen 10/28/2024 10/27/2024 139.7634 139.7634 139.7634
NLB Cash Deposit 10/28/2024 10/27/2024 131.4968 131.4968 131.4968
NLB Top Brands 10/28/2024 10/27/2024 177.0225 177.0225 177.0225
WVP Premium Akcii 10/28/2024 10/27/2024 182.6643 182.6643 182.6643
WVP Cash Deposit 10/28/2024 10/27/2024 119.4275 119.4275 119.4275
WVP BOND 10/28/2024 10/27/2024 122.5685 122.5685 122.5685
KB Invest - MBI 10 10/28/2024 10/27/2024 365.0876 365.0876 365.0876
Grawe Global 10/28/2024 10/27/2024 164.3692 164.3692 164.3692
WVP Dividend Akcii 10/28/2024 10/27/2024 155.7206 155.7206 155.7206
KB Invest - Akcii 10/28/2024 10/27/2024 117.1909 117.1909 117.1909
KB Invest - Zlaten Fond 10/28/2024 10/27/2024 115.3726 115.3726 115.3726
VEGA WORLD 10/28/2024 10/27/2024 105.3841 105.3841 105.3841
VEGA FINANCE 10/28/2024 10/27/2024 131.1631 131.1631 131.1631
VEGA TECHNOLOGY 10/28/2024 10/27/2024 156.9776 156.9776 156.9776
VEGA CASH 10/28/2024 10/27/2024 106.3072 106.3072 106.3072
Innovo Status Solar 10/28/2024 10/27/2024 54.5518 54.5518 54.5518
Grawe Flex Bond Eur 10/28/2024 10/27/2024 111.7265 111.7265 111.7265
WVP Etiks Akcii 10/28/2024 10/27/2024 100.3129 100.3129 100.3129
Innovo Status Balansiran 10/28/2024 10/26/2024 41.9714 41.9714 41.9714
NLB BRIK 10/28/2024 10/26/2024 156.3132 156.3132 156.3132
NLB Amerika 10/28/2024 10/26/2024 168.0433 168.0433 168.0433
KB Invest - Balanced 10/28/2024 10/26/2024 218.1208 218.1208 218.1208
KB Invest - Bonds 10/28/2024 10/26/2024 151.1481 151.1481 151.1481
KB Invest Paricen 10/28/2024 10/26/2024 139.7551 139.7551 139.7551
NLB Cash Deposit 10/28/2024 10/26/2024 131.4895 131.4895 131.4895
NLB Top Brands 10/28/2024 10/26/2024 177.0372 177.0372 177.0372
WVP Premium Akcii 10/28/2024 10/26/2024 182.6757 182.6757 182.6757
WVP Cash Deposit 10/28/2024 10/26/2024 119.4200 119.4200 119.4200
WVP BOND 10/28/2024 10/26/2024 122.5599 122.5599 122.5599
KB Invest - MBI 10 10/28/2024 10/26/2024 365.1001 365.1001 365.1001
Grawe Global 10/28/2024 10/26/2024 164.3807 164.3807 164.3807
WVP Dividend Akcii 10/28/2024 10/26/2024 155.7307 155.7307 155.7307
KB Invest - Akcii 10/28/2024 10/26/2024 117.1990 117.1990 117.1990
KB Invest - Zlaten Fond 10/28/2024 10/26/2024 115.3813 115.3813 115.3813
VEGA WORLD 10/28/2024 10/26/2024 105.3939 105.3939 105.3939
VEGA FINANCE 10/28/2024 10/26/2024 131.1753 131.1753 131.1753
VEGA TECHNOLOGY 10/28/2024 10/26/2024 156.9922 156.9922 156.9922
VEGA CASH 10/28/2024 10/26/2024 106.2997 106.2997 106.2997
Innovo Status Solar 10/28/2024 10/26/2024 54.5561 54.5561 54.5561
Grawe Flex Bond Eur 10/28/2024 10/26/2024 111.7223 111.7223 111.7223
WVP Etiks Akcii 10/28/2024 10/26/2024 100.3212 100.3212 100.3212
Innovo Status Balansiran 10/28/2024 10/25/2024 41.9728 41.9728 41.9728
NLB BRIK 10/28/2024 10/25/2024 156.6338 156.6338 156.6338
NLB Amerika 10/28/2024 10/25/2024 168.3892 168.3892 168.3892
KB Invest - Balanced 10/28/2024 10/25/2024 218.1830 218.1830 218.1830
KB Invest - Bonds 10/28/2024 10/25/2024 151.1492 151.1492 151.1492
KB Invest Paricen 10/28/2024 10/25/2024 139.7468 139.7468 139.7468
NLB Cash Deposit 10/28/2024 10/25/2024 131.4821 131.4821 131.4821
NLB Top Brands 10/28/2024 10/25/2024 177.2944 177.2944 177.2944
WVP Premium Akcii 10/28/2024 10/25/2024 182.9029 182.9029 182.9029
WVP Cash Deposit 10/28/2024 10/25/2024 119.4125 119.4125 119.4125
WVP BOND 10/28/2024 10/25/2024 122.5687 122.5687 122.5687
KB Invest - MBI 10 10/28/2024 10/25/2024 365.1126 365.1126 365.1126
Grawe Global 10/28/2024 10/25/2024 164.3923 164.3923 164.3923
WVP Dividend Akcii 10/28/2024 10/25/2024 156.0143 156.0143 156.0143
KB Invest - Akcii 10/28/2024 10/25/2024 117.3740 117.3740 117.3740
KB Invest - Zlaten Fond 10/28/2024 10/25/2024 115.6882 115.6882 115.6882
VEGA WORLD 10/28/2024 10/25/2024 105.5938 105.5938 105.5938
VEGA FINANCE 10/28/2024 10/25/2024 131.3394 131.3394 131.3394
VEGA TECHNOLOGY 10/28/2024 10/25/2024 157.3011 157.3011 157.3011
VEGA CASH 10/28/2024 10/25/2024 106.2923 106.2923 106.2923
Innovo Status Solar 10/28/2024 10/25/2024 54.6345 54.6345 54.6345
Grawe Flex Bond Eur 10/28/2024 10/25/2024 111.7180 111.7180 111.7180
WVP Etiks Akcii 10/28/2024 10/25/2024 100.5222 100.5222 100.5222
Innovo Status Balansiran 10/25/2024 10/24/2024 42.0133 42.0133 42.0133
NLB BRIK 10/25/2024 10/24/2024 156.8693 156.8693 156.8693
NLB Amerika 10/25/2024 10/24/2024 168.2008 168.2008 168.2008
KB Invest - Balanced 10/25/2024 10/24/2024 218.0435 218.0435 218.0435
KB Invest - Bonds 10/25/2024 10/24/2024 151.2182 151.2182 151.2182
KB Invest Paricen 10/25/2024 10/24/2024 139.7384 139.7384 139.7384
NLB Cash Deposit 10/25/2024 10/24/2024 131.4739 131.4739 131.4739
NLB Top Brands 10/25/2024 10/24/2024 177.0340 177.0340 177.0340
WVP Premium Akcii 10/25/2024 10/24/2024 182.8349 182.8349 182.8349
WVP Cash Deposit 10/25/2024 10/24/2024 119.4044 119.4044 119.4044
WVP BOND 10/25/2024 10/24/2024 122.5360 122.5360 122.5360
KB Invest - MBI 10 10/25/2024 10/24/2024 365.5651 365.5651 365.5651
Grawe Global 10/25/2024 10/24/2024 163.8286 163.8286 163.8286
WVP Dividend Akcii 10/25/2024 10/24/2024 156.0101 156.0101 156.0101
KB Invest - Akcii 10/25/2024 10/24/2024 117.4989 117.4989 117.4989
KB Invest - Zlaten Fond 10/25/2024 10/24/2024 117.9162 117.9162 117.9162
VEGA WORLD 10/25/2024 10/24/2024 105.4385 105.4385 105.4385
VEGA FINANCE 10/25/2024 10/24/2024 132.1016 132.1016 132.1016
VEGA TECHNOLOGY 10/25/2024 10/24/2024 155.9079 155.9079 155.9079
VEGA CASH 10/25/2024 10/24/2024 106.2847 106.2847 106.2847
Innovo Status Solar 10/25/2024 10/24/2024 53.6325 53.6325 53.6325
Grawe Flex Bond Eur 10/25/2024 10/24/2024 111.7138 111.7138 111.7138
WVP Etiks Akcii 10/25/2024 10/24/2024 100.0821 100.0821 100.0821
Innovo Status Balansiran 10/24/2024 10/23/2024 42.0440 42.0440 42.0440
NLB BRIK 10/24/2024 10/23/2024 157.7372 157.7372 157.7372
NLB Amerika 10/24/2024 10/23/2024 168.2053 168.2053 168.2053
KB Invest - Balanced 10/24/2024 10/23/2024 218.8134 218.8134 218.8134
KB Invest - Bonds 10/24/2024 10/23/2024 151.1398 151.1398 151.1398
KB Invest Paricen 10/24/2024 10/23/2024 139.7276 139.7276 139.7276
NLB Cash Deposit 10/24/2024 10/23/2024 131.4650 131.4650 131.4650
NLB Top Brands 10/24/2024 10/23/2024 176.9594 176.9594 176.9594
WVP Premium Akcii 10/24/2024 10/23/2024 182.6989 182.6989 182.6989
WVP Cash Deposit 10/24/2024 10/23/2024 119.3959 119.3959 119.3959
WVP BOND 10/24/2024 10/23/2024 122.4845 122.4845 122.4845
KB Invest - MBI 10 10/24/2024 10/23/2024 366.5965 366.5965 366.5965
Grawe Global 10/24/2024 10/23/2024 164.1512 164.1512 164.1512
WVP Dividend Akcii 10/24/2024 10/23/2024 155.6428 155.6428 155.6428
KB Invest - Akcii 10/24/2024 10/23/2024 117.6361 117.6361 117.6361
KB Invest - Zlaten Fond 10/24/2024 10/23/2024 119.2919 119.2919 119.2919
VEGA WORLD 10/24/2024 10/23/2024 105.4797 105.4797 105.4797
VEGA FINANCE 10/24/2024 10/23/2024 131.8313 131.8313 131.8313
VEGA TECHNOLOGY 10/24/2024 10/23/2024 154.9651 154.9651 154.9651
VEGA CASH 10/24/2024 10/23/2024 106.2769 106.2769 106.2769
Innovo Status Solar 10/24/2024 10/23/2024 53.0330 53.0330 53.0330
Grawe Flex Bond Eur 10/24/2024 10/23/2024 111.6414 111.6414 111.6414
WVP Etiks Akcii 10/24/2024 10/23/2024 99.6114 99.6114 99.6114
Innovo Status Balansiran 10/24/2024 10/22/2024 42.0452 42.0452 42.0452
NLB BRIK 10/24/2024 10/22/2024 156.7918 156.7918 156.7918
NLB Amerika 10/24/2024 10/22/2024 169.3541 169.3541 169.3541
KB Invest - Balanced 10/24/2024 10/22/2024 219.1004 219.1004 219.1004
KB Invest - Bonds 10/24/2024 10/22/2024 151.1602 151.1602 151.1602
KB Invest Paricen 10/24/2024 10/22/2024 139.7178 139.7178 139.7178
NLB Cash Deposit 10/24/2024 10/22/2024 131.4575 131.4575 131.4575
NLB Top Brands 10/24/2024 10/22/2024 178.2149 178.2149 178.2149
WVP Premium Akcii 10/24/2024 10/22/2024 183.6317 183.6317 183.6317
WVP Cash Deposit 10/24/2024 10/22/2024 119.3877 119.3877 119.3877
WVP BOND 10/24/2024 10/22/2024 122.4989 122.4989 122.4989
KB Invest - MBI 10 10/24/2024 10/22/2024 366.6099 366.6099 366.6099
Grawe Global 10/24/2024 10/22/2024 164.6368 164.6368 164.6368
WVP Dividend Akcii 10/24/2024 10/22/2024 156.8057 156.8057 156.8057
KB Invest - Akcii 10/24/2024 10/22/2024 117.9789 117.9789 117.9789
KB Invest - Zlaten Fond 10/24/2024 10/22/2024 120.5759 120.5759 120.5759
VEGA WORLD 10/24/2024 10/22/2024 106.3574 106.3574 106.3574
VEGA FINANCE 10/24/2024 10/22/2024 132.3120 132.3120 132.3120
VEGA TECHNOLOGY 10/24/2024 10/22/2024 156.6096 156.6096 156.6096
VEGA CASH 10/24/2024 10/22/2024 106.2693 106.2693 106.2693
Innovo Status Solar 10/24/2024 10/22/2024 53.6217 53.6217 53.6217
Grawe Flex Bond Eur 10/24/2024 10/22/2024 111.6744 111.6744 111.6744
WVP Etiks Akcii 10/24/2024 10/22/2024 100.1005 100.1005 100.1005
Innovo Status Balansiran 10/22/2024 10/21/2024 42.0488 42.0488 42.0488
NLB BRIK 10/22/2024 10/21/2024 157.6486 157.6486 157.6486
NLB Amerika 10/22/2024 10/21/2024 169.3107 169.3107 169.3107
KB Invest - Balanced 10/22/2024 10/21/2024 219.2891 219.2891 219.2891
KB Invest - Bonds 10/22/2024 10/21/2024 151.2757 151.2757 151.2757
KB Invest Paricen 10/22/2024 10/21/2024 139.7089 139.7089 139.7089
NLB Cash Deposit 10/22/2024 10/21/2024 131.4495 131.4495 131.4495
NLB Top Brands 10/22/2024 10/21/2024 178.2904 178.2904 178.2904
WVP Premium Akcii 10/22/2024 10/21/2024 183.8627 183.8627 183.8627
WVP Cash Deposit 10/22/2024 10/21/2024 119.3801 119.3801 119.3801
WVP BOND 10/22/2024 10/21/2024 122.6237 122.6237 122.6237
KB Invest - MBI 10 10/22/2024 10/21/2024 366.7367 366.7367 366.7367
Grawe Global 10/22/2024 10/21/2024 164.6131 164.6131 164.6131
WVP Dividend Akcii 10/22/2024 10/21/2024 156.8476 156.8476 156.8476
KB Invest - Akcii 10/22/2024 10/21/2024 118.0983 118.0983 118.0983
KB Invest - Zlaten Fond 10/22/2024 10/21/2024 118.9823 118.9823 118.9823
VEGA WORLD 10/22/2024 10/21/2024 106.2522 106.2522 106.2522
VEGA FINANCE 10/22/2024 10/21/2024 132.1576 132.1576 132.1576
VEGA TECHNOLOGY 10/22/2024 10/21/2024 157.0290 157.0290 157.0290
VEGA CASH 10/22/2024 10/21/2024 106.2618 106.2618 106.2618
Innovo Status Solar 10/22/2024 10/21/2024 53.5882 53.5882 53.5882
Grawe Flex Bond Eur 10/22/2024 10/21/2024 111.8123 111.8123 111.8123
WVP Etiks Akcii 10/22/2024 10/21/2024 100.1461 100.1461 100.1461
Innovo Status Balansiran 10/21/2024 10/20/2024 42.1261 42.1261 42.1261
NLB BRIK 10/21/2024 10/20/2024 159.3565 159.3565 159.3565
NLB Amerika 10/21/2024 10/20/2024 169.5956 169.5956 169.5956
KB Invest - Balanced 10/21/2024 10/20/2024 219.3755 219.3755 219.3755
KB Invest - Bonds 10/21/2024 10/20/2024 151.4529 151.4529 151.4529
KB Invest Paricen 10/21/2024 10/20/2024 139.6981 139.6981 139.6981
NLB Cash Deposit 10/21/2024 10/20/2024 131.4398 131.4398 131.4398
NLB Top Brands 10/21/2024 10/20/2024 178.6360 178.6360 178.6360
WVP Premium Akcii 10/21/2024 10/20/2024 184.9007 184.9007 184.9007
WVP Cash Deposit 10/21/2024 10/20/2024 119.3711 119.3711 119.3711
WVP BOND 10/21/2024 10/20/2024 122.6907 122.6907 122.6907
KB Invest - MBI 10 10/21/2024 10/20/2024 367.0571 367.0571 367.0571
Grawe Global 10/21/2024 10/20/2024 165.1227 165.1227 165.1227
WVP Dividend Akcii 10/21/2024 10/20/2024 157.4455 157.4455 157.4455
KB Invest - Akcii 10/21/2024 10/20/2024 118.7782 118.7782 118.7782
KB Invest - Zlaten Fond 10/21/2024 10/20/2024 117.8682 117.8682 117.8682
VEGA WORLD 10/21/2024 10/20/2024 106.9822 106.9822 106.9822
VEGA FINANCE 10/21/2024 10/20/2024 133.4976 133.4976 133.4976
VEGA TECHNOLOGY 10/21/2024 10/20/2024 156.9362 156.9362 156.9362
VEGA CASH 10/21/2024 10/20/2024 106.2539 106.2539 106.2539
Innovo Status Solar 10/21/2024 10/20/2024 54.0308 54.0308 54.0308
Grawe Flex Bond Eur 10/21/2024 10/20/2024 111.9007 111.9007 111.9007
WVP Etiks Akcii 10/21/2024 10/20/2024 100.8064 100.8064 100.8064
Innovo Status Balansiran 10/21/2024 10/19/2024 42.1276 42.1276 42.1276
NLB BRIK 10/21/2024 10/19/2024 159.3708 159.3708 159.3708
NLB Amerika 10/21/2024 10/19/2024 169.6107 169.6107 169.6107
KB Invest - Balanced 10/21/2024 10/19/2024 219.3784 219.3784 219.3784
KB Invest - Bonds 10/21/2024 10/19/2024 151.4425 151.4425 151.4425
KB Invest Paricen 10/21/2024 10/19/2024 139.6892 139.6892 139.6892
NLB Cash Deposit 10/21/2024 10/19/2024 131.4343 131.4343 131.4343
NLB Top Brands 10/21/2024 10/19/2024 178.6508 178.6508 178.6508
WVP Premium Akcii 10/21/2024 10/19/2024 184.9123 184.9123 184.9123
WVP Cash Deposit 10/21/2024 10/19/2024 119.3635 119.3635 119.3635
WVP BOND 10/21/2024 10/19/2024 122.6821 122.6821 122.6821
KB Invest - MBI 10 10/21/2024 10/19/2024 367.0706 367.0706 367.0706
Grawe Global 10/21/2024 10/19/2024 165.1342 165.1342 165.1342
WVP Dividend Akcii 10/21/2024 10/19/2024 157.4556 157.4556 157.4556
KB Invest - Akcii 10/21/2024 10/19/2024 118.7864 118.7864 118.7864
KB Invest - Zlaten Fond 10/21/2024 10/19/2024 117.8773 117.8773 117.8773
VEGA WORLD 10/21/2024 10/19/2024 106.9921 106.9921 106.9921
VEGA FINANCE 10/21/2024 10/19/2024 133.5100 133.5100 133.5100
VEGA TECHNOLOGY 10/21/2024 10/19/2024 156.9508 156.9508 156.9508
VEGA CASH 10/21/2024 10/19/2024 106.2465 106.2465 106.2465
Innovo Status Solar 10/21/2024 10/19/2024 54.0351 54.0351 54.0351
Grawe Flex Bond Eur 10/21/2024 10/19/2024 111.8965 111.8965 111.8965
WVP Etiks Akcii 10/21/2024 10/19/2024 100.8147 100.8147 100.8147
Innovo Status Balansiran 10/21/2024 10/18/2024 42.1292 42.1292 42.1292
NLB BRIK 10/21/2024 10/18/2024 159.0884 159.0884 159.0884
NLB Amerika 10/21/2024 10/18/2024 169.3616 169.3616 169.3616
KB Invest - Balanced 10/21/2024 10/18/2024 219.3281 219.3281 219.3281
KB Invest - Bonds 10/21/2024 10/18/2024 151.4194 151.4194 151.4194
KB Invest Paricen 10/21/2024 10/18/2024 139.6803 139.6803 139.6803
NLB Cash Deposit 10/21/2024 10/18/2024 131.4270 131.4270 131.4270
NLB Top Brands 10/21/2024 10/18/2024 178.4759 178.4759 178.4759
WVP Premium Akcii 10/21/2024 10/18/2024 184.8250 184.8250 184.8250
WVP Cash Deposit 10/21/2024 10/18/2024 119.3560 119.3560 119.3560
WVP BOND 10/21/2024 10/18/2024 122.6574 122.6574 122.6574
KB Invest - MBI 10 10/21/2024 10/18/2024 367.0841 367.0841 367.0841
Grawe Global 10/21/2024 10/18/2024 165.1457 165.1457 165.1457
WVP Dividend Akcii 10/21/2024 10/18/2024 157.3129 157.3129 157.3129
KB Invest - Akcii 10/21/2024 10/18/2024 118.7053 118.7053 118.7053
KB Invest - Zlaten Fond 10/21/2024 10/18/2024 117.6382 117.6382 117.6382
VEGA WORLD 10/21/2024 10/18/2024 106.8720 106.8720 106.8720
VEGA FINANCE 10/21/2024 10/18/2024 133.4394 133.4394 133.4394
VEGA TECHNOLOGY 10/21/2024 10/18/2024 156.7303 156.7303 156.7303
VEGA CASH 10/21/2024 10/18/2024 106.2391 106.2391 106.2391
Innovo Status Solar 10/21/2024 10/18/2024 53.9822 53.9822 53.9822
Grawe Flex Bond Eur 10/21/2024 10/18/2024 111.8922 111.8922 111.8922
WVP Etiks Akcii 10/21/2024 10/18/2024 100.7109 100.7109 100.7109
Innovo Status Balansiran 10/18/2024 10/17/2024 42.0579 42.0579 42.0579
NLB BRIK 10/18/2024 10/17/2024 155.8799 155.8799 155.8799
NLB Amerika 10/18/2024 10/17/2024 167.9317 167.9317 167.9317
KB Invest - Balanced 10/18/2024 10/17/2024 218.5716 218.5716 218.5716
KB Invest - Bonds 10/18/2024 10/17/2024 151.3682 151.3682 151.3682
KB Invest Paricen 10/18/2024 10/17/2024 139.6696 139.6696 139.6696
NLB Cash Deposit 10/18/2024 10/17/2024 131.4190 131.4190 131.4190
NLB Top Brands 10/18/2024 10/17/2024 177.3227 177.3227 177.3227
WVP Premium Akcii 10/18/2024 10/17/2024 184.0559 184.0559 184.0559
WVP Cash Deposit 10/18/2024 10/17/2024 119.3480 119.3480 119.3480
WVP BOND 10/18/2024 10/17/2024 122.6414 122.6414 122.6414
KB Invest - MBI 10 10/18/2024 10/17/2024 366.7966 366.7966 366.7966
Grawe Global 10/18/2024 10/17/2024 165.3288 165.3288 165.3288
WVP Dividend Akcii 10/18/2024 10/17/2024 156.5773 156.5773 156.5773
KB Invest - Akcii 10/18/2024 10/17/2024 117.8050 117.8050 117.8050
KB Invest - Zlaten Fond 10/18/2024 10/17/2024 112.9174 112.9174 112.9174
VEGA WORLD 10/18/2024 10/17/2024 105.9136 105.9136 105.9136
VEGA FINANCE 10/18/2024 10/17/2024 132.8752 132.8752 132.8752
VEGA TECHNOLOGY 10/18/2024 10/17/2024 156.2656 156.2656 156.2656
VEGA CASH 10/18/2024 10/17/2024 106.2316 106.2316 106.2316
Innovo Status Solar 10/18/2024 10/17/2024 53.5125 53.5125 53.5125
Grawe Flex Bond Eur 10/18/2024 10/17/2024 111.7610 111.7610 111.7610
WVP Etiks Akcii 10/18/2024 10/17/2024 100.1781 100.1781 100.1781
Innovo Status Balansiran 10/17/2024 10/16/2024 42.0109 42.0109 42.0109
NLB BRIK 10/17/2024 10/16/2024 157.3741 157.3741 157.3741
NLB Amerika 10/17/2024 10/16/2024 167.8441 167.8441 167.8441
KB Invest - Balanced 10/17/2024 10/16/2024 218.1904 218.1904 218.1904
KB Invest - Bonds 10/17/2024 10/16/2024 151.4124 151.4124 151.4124
KB Invest Paricen 10/17/2024 10/16/2024 139.6599 139.6599 139.6599
NLB Cash Deposit 10/17/2024 10/16/2024 131.4108 131.4108 131.4108
NLB Top Brands 10/17/2024 10/16/2024 176.8843 176.8843 176.8843
WVP Premium Akcii 10/17/2024 10/16/2024 182.9017 182.9017 182.9017
WVP Cash Deposit 10/17/2024 10/16/2024 119.3399 119.3399 119.3399
WVP BOND 10/17/2024 10/16/2024 122.6158 122.6158 122.6158
KB Invest - MBI 10 10/17/2024 10/16/2024 367.0100 367.0100 367.0100
Grawe Global 10/17/2024 10/16/2024 163.9503 163.9503 163.9503
WVP Dividend Akcii 10/17/2024 10/16/2024 156.5095 156.5095 156.5095
KB Invest - Akcii 10/17/2024 10/16/2024 117.5767 117.5767 117.5767
KB Invest - Zlaten Fond 10/17/2024 10/16/2024 111.3275 111.3275 111.3275
VEGA WORLD 10/17/2024 10/16/2024 106.3829 106.3829 106.3829
VEGA FINANCE 10/17/2024 10/16/2024 132.1456 132.1456 132.1456
VEGA TECHNOLOGY 10/17/2024 10/16/2024 155.0178 155.0178 155.0178
VEGA CASH 10/17/2024 10/16/2024 106.2236 106.2236 106.2236
Innovo Status Solar 10/17/2024 10/16/2024 54.7557 54.7557 54.7557
Grawe Flex Bond Eur 10/17/2024 10/16/2024 111.6907 111.6907 111.6907
WVP Etiks Akcii 10/17/2024 10/16/2024 100.2542 100.2542 100.2542
Innovo Status Balansiran 10/16/2024 10/15/2024 42.0876 42.0876 42.0876
NLB BRIK 10/16/2024 10/15/2024 157.0298 157.0298 157.0298
NLB Amerika 10/16/2024 10/15/2024 167.3394 167.3394 167.3394
KB Invest - Balanced 10/16/2024 10/15/2024 217.8718 217.8718 217.8718
KB Invest - Bonds 10/16/2024 10/15/2024 151.3306 151.3306 151.3306
KB Invest Paricen 10/16/2024 10/15/2024 139.6499 139.6499 139.6499
NLB Cash Deposit 10/16/2024 10/15/2024 131.4027 131.4027 131.4027
NLB Top Brands 10/16/2024 10/15/2024 176.6461 176.6461 176.6461
WVP Premium Akcii 10/16/2024 10/15/2024 182.9310 182.9310 182.9310
WVP Cash Deposit 10/16/2024 10/15/2024 119.3319 119.3319 119.3319
WVP BOND 10/16/2024 10/15/2024 122.5444 122.5444 122.5444
KB Invest - MBI 10 10/16/2024 10/15/2024 367.9933 367.9933 367.9933
Grawe Global 10/16/2024 10/15/2024 164.1778 164.1778 164.1778
WVP Dividend Akcii 10/16/2024 10/15/2024 156.5646 156.5646 156.5646
KB Invest - Akcii 10/16/2024 10/15/2024 117.1215 117.1215 117.1215
KB Invest - Zlaten Fond 10/16/2024 10/15/2024 109.6861 109.6861 109.6861
VEGA WORLD 10/16/2024 10/15/2024 106.1222 106.1222 106.1222
VEGA FINANCE 10/16/2024 10/15/2024 131.1084 131.1084 131.1084
VEGA TECHNOLOGY 10/16/2024 10/15/2024 155.4382 155.4382 155.4382
VEGA CASH 10/16/2024 10/15/2024 106.2161 106.2161 106.2161
Innovo Status Solar 10/16/2024 10/15/2024 53.8038 53.8038 53.8038
Grawe Flex Bond Eur 10/16/2024 10/15/2024 111.5567 111.5567 111.5567
WVP Etiks Akcii 10/16/2024 10/15/2024 100.6486 100.6486 100.6486
Innovo Status Balansiran 10/15/2024 10/14/2024 42.1695 42.1695 42.1695
NLB BRIK 10/15/2024 10/14/2024 161.2567 161.2567 161.2567
NLB Amerika 10/15/2024 10/14/2024 168.5640 168.5640 168.5640
KB Invest - Balanced 10/15/2024 10/14/2024 218.0242 218.0242 218.0242
KB Invest - Bonds 10/15/2024 10/14/2024 151.1747 151.1747 151.1747
KB Invest Paricen 10/15/2024 10/14/2024 139.6400 139.6400 139.6400
NLB Cash Deposit 10/15/2024 10/14/2024 131.3945 131.3945 131.3945
NLB Top Brands 10/15/2024 10/14/2024 178.0726 178.0726 178.0726
WVP Premium Akcii 10/15/2024 10/14/2024 185.1270 185.1270 185.1270
WVP Cash Deposit 10/15/2024 10/14/2024 119.3235 119.3235 119.3235
WVP BOND 10/15/2024 10/14/2024 122.4022 122.4022 122.4022
KB Invest - MBI 10 10/15/2024 10/14/2024 368.9779 368.9779 368.9779
Grawe Global 10/15/2024 10/14/2024 164.3287 164.3287 164.3287
WVP Dividend Akcii 10/15/2024 10/14/2024 158.3216 158.3216 158.3216
KB Invest - Akcii 10/15/2024 10/14/2024 117.5220 117.5220 117.5220
KB Invest - Zlaten Fond 10/15/2024 10/14/2024 108.4893 108.4893 108.4893
VEGA WORLD 10/15/2024 10/14/2024 107.4479 107.4479 107.4479
VEGA FINANCE 10/15/2024 10/14/2024 130.9485 130.9485 130.9485
VEGA TECHNOLOGY 10/15/2024 10/14/2024 157.9237 157.9237 157.9237
VEGA CASH 10/15/2024 10/14/2024 106.2084 106.2084 106.2084
Innovo Status Solar 10/15/2024 10/14/2024 54.8212 54.8212 54.8212
Grawe Flex Bond Eur 10/15/2024 10/14/2024 111.3841 111.3841 111.3841
WVP Etiks Akcii 10/15/2024 10/14/2024 101.8402 101.8402 101.8402
Innovo Status Balansiran 10/14/2024 10/13/2024 42.0567 42.0567 42.0567
NLB BRIK 10/14/2024 10/13/2024 160.9189 160.9189 160.9189
NLB Amerika 10/14/2024 10/13/2024 167.5457 167.5457 167.5457
KB Invest - Balanced 10/14/2024 10/13/2024 218.0723 218.0723 218.0723
KB Invest - Bonds 10/14/2024 10/13/2024 151.1108 151.1108 151.1108
KB Invest Paricen 10/14/2024 10/13/2024 139.6280 139.6280 139.6280
NLB Cash Deposit 10/14/2024 10/13/2024 131.3845 131.3845 131.3845
NLB Top Brands 10/14/2024 10/13/2024 177.3989 177.3989 177.3989
WVP Premium Akcii 10/14/2024 10/13/2024 184.0286 184.0286 184.0286
WVP Cash Deposit 10/14/2024 10/13/2024 119.3142 119.3142 119.3142
WVP BOND 10/14/2024 10/13/2024 122.3821 122.3821 122.3821
KB Invest - MBI 10 10/14/2024 10/13/2024 368.7965 368.7965 368.7965
Grawe Global 10/14/2024 10/13/2024 163.0589 163.0589 163.0589
WVP Dividend Akcii 10/14/2024 10/13/2024 157.3232 157.3232 157.3232
KB Invest - Akcii 10/14/2024 10/13/2024 117.4034 117.4034 117.4034
KB Invest - Zlaten Fond 10/14/2024 10/13/2024 108.2266 108.2266 108.2266
VEGA WORLD 10/14/2024 10/13/2024 107.2542 107.2542 107.2542
VEGA FINANCE 10/14/2024 10/13/2024 130.3395 130.3395 130.3395
VEGA TECHNOLOGY 10/14/2024 10/13/2024 157.0855 157.0855 157.0855
VEGA CASH 10/14/2024 10/13/2024 106.2003 106.2003 106.2003
Innovo Status Solar 10/14/2024 10/13/2024 55.2012 55.2012 55.2012
Grawe Flex Bond Eur 10/14/2024 10/13/2024 111.3528 111.3528 111.3528
WVP Etiks Akcii 10/14/2024 10/13/2024 100.7336 100.7336 100.7336
Innovo Status Balansiran 10/14/2024 10/12/2024 42.0582 42.0582 42.0582
NLB BRIK 10/14/2024 10/12/2024 160.9334 160.9334 160.9334
NLB Amerika 10/14/2024 10/12/2024 167.5607 167.5607 167.5607
KB Invest - Balanced 10/14/2024 10/12/2024 218.0750 218.0750 218.0750
KB Invest - Bonds 10/14/2024 10/12/2024 151.1001 151.1001 151.1001
KB Invest Paricen 10/14/2024 10/12/2024 139.6191 139.6191 139.6191
NLB Cash Deposit 10/14/2024 10/12/2024 131.3772 131.3772 131.3772
NLB Top Brands 10/14/2024 10/12/2024 177.4135 177.4135 177.4135
WVP Premium Akcii 10/14/2024 10/12/2024 184.0401 184.0401 184.0401
WVP Cash Deposit 10/14/2024 10/12/2024 119.3068 119.3068 119.3068
WVP BOND 10/14/2024 10/12/2024 122.3736 122.3736 122.3736
KB Invest - MBI 10 10/14/2024 10/12/2024 368.8101 368.8101 368.8101
Grawe Global 10/14/2024 10/12/2024 163.0703 163.0703 163.0703
WVP Dividend Akcii 10/14/2024 10/12/2024 157.3333 157.3333 157.3333
KB Invest - Akcii 10/14/2024 10/12/2024 117.4115 117.4115 117.4115
KB Invest - Zlaten Fond 10/14/2024 10/12/2024 108.2350 108.2350 108.2350
VEGA WORLD 10/14/2024 10/12/2024 107.2642 107.2642 107.2642
VEGA FINANCE 10/14/2024 10/12/2024 130.3517 130.3517 130.3517
VEGA TECHNOLOGY 10/14/2024 10/12/2024 157.1001 157.1001 157.1001
VEGA CASH 10/14/2024 10/12/2024 106.1929 106.1929 106.1929
Innovo Status Solar 10/14/2024 10/12/2024 55.2057 55.2057 55.2057
Grawe Flex Bond Eur 10/14/2024 10/12/2024 111.3485 111.3485 111.3485
WVP Etiks Akcii 10/14/2024 10/12/2024 100.7421 100.7421 100.7421
Innovo Status Balansiran 10/14/2024 10/11/2024 42.0597 42.0597 42.0597
NLB BRIK 10/14/2024 10/11/2024 160.9478 160.9478 160.9478
NLB Amerika 10/14/2024 10/11/2024 167.5757 167.5757 167.5757
KB Invest - Balanced 10/14/2024 10/11/2024 218.0777 218.0777 218.0777
KB Invest - Bonds 10/14/2024 10/11/2024 151.0895 151.0895 151.0895
KB Invest Paricen 10/14/2024 10/11/2024 139.6102 139.6102 139.6102
NLB Cash Deposit 10/14/2024 10/11/2024 131.3700 131.3700 131.3700
NLB Top Brands 10/14/2024 10/11/2024 177.4282 177.4282 177.4282
WVP Premium Akcii 10/14/2024 10/11/2024 184.0517 184.0517 184.0517
WVP Cash Deposit 10/14/2024 10/11/2024 119.2993 119.2993 119.2993
WVP BOND 10/14/2024 10/11/2024 122.3651 122.3651 122.3651
KB Invest - MBI 10 10/14/2024 10/11/2024 368.8237 368.8237 368.8237
Grawe Global 10/14/2024 10/11/2024 163.0817 163.0817 163.0817
WVP Dividend Akcii 10/14/2024 10/11/2024 157.3435 157.3435 157.3435
KB Invest - Akcii 10/14/2024 10/11/2024 117.4196 117.4196 117.4196
KB Invest - Zlaten Fond 10/14/2024 10/11/2024 108.2433 108.2433 108.2433
VEGA WORLD 10/14/2024 10/11/2024 107.2742 107.2742 107.2742
VEGA FINANCE 10/14/2024 10/11/2024 130.3638 130.3638 130.3638
VEGA TECHNOLOGY 10/14/2024 10/11/2024 157.1147 157.1147 157.1147
VEGA CASH 10/14/2024 10/11/2024 106.1854 106.1854 106.1854
Innovo Status Solar 10/14/2024 10/11/2024 55.2101 55.2101 55.2101
Grawe Flex Bond Eur 10/14/2024 10/11/2024 111.3443 111.3443 111.3443
WVP Etiks Akcii 10/14/2024 10/11/2024 100.7506 100.7506 100.7506
Innovo Status Balansiran 10/14/2024 10/10/2024 42.0611 42.0611 42.0611
NLB BRIK 10/14/2024 10/10/2024 160.7004 160.7004 160.7004
NLB Amerika 10/14/2024 10/10/2024 166.3310 166.3310 166.3310
KB Invest - Balanced 10/14/2024 10/10/2024 217.7818 217.7818 217.7818
KB Invest - Bonds 10/14/2024 10/10/2024 151.1153 151.1153 151.1153
KB Invest Paricen 10/14/2024 10/10/2024 139.6030 139.6030 139.6030
NLB Cash Deposit 10/14/2024 10/10/2024 131.3631 131.3631 131.3631
NLB Top Brands 10/14/2024 10/10/2024 176.1160 176.1160 176.1160
WVP Premium Akcii 10/14/2024 10/10/2024 182.6077 182.6077 182.6077
WVP Cash Deposit 10/14/2024 10/10/2024 119.2931 119.2931 119.2931
WVP BOND 10/14/2024 10/10/2024 122.3697 122.3697 122.3697
KB Invest - MBI 10 10/14/2024 10/10/2024 368.8373 368.8373 368.8373
Grawe Global 10/14/2024 10/10/2024 162.5918 162.5918 162.5918
WVP Dividend Akcii 10/14/2024 10/10/2024 156.1006 156.1006 156.1006
KB Invest - Akcii 10/14/2024 10/10/2024 116.6792 116.6792 116.6792
KB Invest - Zlaten Fond 10/14/2024 10/10/2024 107.1497 107.1497 107.1497
VEGA WORLD 10/14/2024 10/10/2024 106.2663 106.2663 106.2663
VEGA FINANCE 10/14/2024 10/10/2024 128.5352 128.5352 128.5352
VEGA TECHNOLOGY 10/14/2024 10/10/2024 156.1829 156.1829 156.1829
VEGA CASH 10/14/2024 10/10/2024 106.1781 106.1781 106.1781
Innovo Status Solar 10/14/2024 10/10/2024 54.3083 54.3083 54.3083
Grawe Flex Bond Eur 10/14/2024 10/10/2024 111.3392 111.3392 111.3392
WVP Etiks Akcii 10/14/2024 10/10/2024 99.9258 99.9258 99.9258
Innovo Status Balansiran 10/10/2024 10/9/2024 42.2200 42.2200 42.2200
NLB BRIK 10/10/2024 10/9/2024 158.6946 158.6946 158.6946
NLB Amerika 10/10/2024 10/9/2024 166.2280 166.2280 166.2280
KB Invest - Balanced 10/10/2024 10/9/2024 217.3913 217.3913 217.3913
KB Invest - Bonds 10/10/2024 10/9/2024 151.0921 151.0921 151.0921
KB Invest Paricen 10/10/2024 10/9/2024 139.5943 139.5943 139.5943
NLB Cash Deposit 10/10/2024 10/9/2024 131.3546 131.3546 131.3546
NLB Top Brands 10/10/2024 10/9/2024 175.9936 175.9936 175.9936
WVP Premium Akcii 10/10/2024 10/9/2024 182.5968 182.5968 182.5968
WVP Cash Deposit 10/10/2024 10/9/2024 119.2859 119.2859 119.2859
WVP BOND 10/10/2024 10/9/2024 122.3436 122.3436 122.3436
KB Invest - MBI 10 10/10/2024 10/9/2024 368.9471 368.9471 368.9471
Grawe Global 10/10/2024 10/9/2024 162.1532 162.1532 162.1532
WVP Dividend Akcii 10/10/2024 10/9/2024 155.7938 155.7938 155.7938
KB Invest - Akcii 10/10/2024 10/9/2024 116.4862 116.4862 116.4862
KB Invest - Zlaten Fond 10/10/2024 10/9/2024 104.7103 104.7103 104.7103
VEGA WORLD 10/10/2024 10/9/2024 106.3083 106.3083 106.3083
VEGA FINANCE 10/10/2024 10/9/2024 128.3074 128.3074 128.3074
VEGA TECHNOLOGY 10/10/2024 10/9/2024 156.2022 156.2022 156.2022
VEGA CASH 10/10/2024 10/9/2024 106.1611 106.1611 106.1611
Innovo Status Solar 10/10/2024 10/9/2024 55.9984 55.9984 55.9984
Grawe Flex Bond Eur 10/10/2024 10/9/2024 111.3284 111.3284 111.3284
WVP Etiks Akcii 10/10/2024 10/9/2024 100.3645 100.3645 100.3645
* 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.
** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).