Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 79,561,275 45.2327 0.5225 7.1466 7.2834 18.0021 0.9722 2/9/2025
NLB BRIK 117,141,530 160.6959 3.6828 1.9343 10.1605 14.1686 2.2014 2/9/2025
NLB Amerika 230,588,970 186.2819 3.2199 6.6673 20.7105 23.6203 4.9482 2/9/2025
KB Invest - Balanced 1,271,620,369 229.5484 3.2236 4.7860 7.3628 17.3599 3.6548 2/9/2025
KB Invest - Bonds 569,577,746 152.6892 0.8387 1.1105 2.4487 4.3714 0.8085 2/9/2025
KB Invest Paricen 3,659,156,631 140.7565 0.2064 0.6239 1.2578 2.3813 0.2645 2/9/2025
KB Invest Paricen 1,970,763,687 434.1755 209.0952 210.3832 212.3385 215.8040 209.2744 2/9/2025
NLB Cash Deposit 2,598,328,041 132.3528 0.1907 0.5700 1.1386 2.2192 0.2459 2/9/2025
NLB Top Brands 1,191,100,095 189.8094 2.1890 5.2934 12.5526 14.1611 3.9939 2/9/2025
WVP Premium Akcii 4,745,132,318 194.1677 4.3118 7.0959 11.1001 14.4701 6.5493 2/9/2025
WVP Cash Deposit 1,142,220,274 120.2871 0.2081 0.6301 1.2436 2.3786 0.2634 2/9/2025
WVP BOND 382,247,058 124.4438 0.8408 1.4716 3.4684 4.6221 0.8275 2/9/2025
Grawe Global 130,426,092 176.3712 2.4385 4.6908 16.9788 20.1048 3.7791 2/9/2025
WVP Dividend Akcii 1,259,261,492 161.9908 2.1943 3.1946 9.3616 11.7620 3.9031 2/9/2025
KB Invest - Akcii 251,340,132 126.2542 5.2004 6.9086 13.1555 20.0579 6.7925 2/9/2025
KB Invest - Zlaten Fond 375,314,174 117.8146 10.1742 7.8537 20.7566 54.1914 17.6357 2/9/2025
VEGA WORLD 22,076,474 109.1370 4.6054 3.3787 12.6453 10.5596 6.1451 2/9/2025
VEGA FINANCE 33,376,211 152.8674 8.0703 12.9807 25.7406 35.0647 10.9512 2/9/2025
VEGA TECHNOLOGY 98,152,022 169.1331 -1.5113 3.3052 21.7139 21.0831 1.2519 2/9/2025
VEGA CASH 2,038,848,726 107.1660 0.2387 0.7140 1.4709 2.8569 0.2926 2/9/2025
Innovo Status Solar 3,411,925 54.4917 -7.3296 2.8238 0.5937 -22.1281 -2.5000 2/9/2025
Grawe Flex Bond Eur 360,684,389 113.4491 0.8978 1.4388 4.0584 5.5611 0.9255 2/9/2025
WVP Etiks Akcii 71,196,685 106.6656 1.5019 3.9524 4.0391 2/9/2025
NLB Bond 58,199,777 100.4964 0.8836 0.4937 0.7480 2/9/2025
Innovo Status Balansiran 3,411,925 45.2347 0.9570 7.1476 7.4737 18.0810 0.9766 2/8/2025
NLB BRIK 117,151,986 160.7102 3.6353 2.0290 11.1046 14.5016 2.2105 2/8/2025
NLB Amerika 230,609,269 186.2983 3.3342 6.7755 21.2014 24.1826 4.9574 2/8/2025
KB Invest - Balanced 1,271,639,929 229.5520 3.4593 4.8024 7.5447 17.6709 3.6565 2/8/2025
KB Invest - Bonds 569,535,196 152.6778 0.8303 1.1165 2.5610 4.3326 0.8010 2/8/2025
KB Invest Paricen 3,658,933,171 140.7479 0.2068 0.6235 1.2588 2.3820 0.2584 2/8/2025
KB Invest Paricen 1,970,830,025 434.1901 209.1256 210.4112 212.3710 215.8359 209.2848 2/8/2025
NLB Cash Deposit 2,598,182,801 132.3454 0.1914 0.5700 1.1400 2.2206 0.2403 2/8/2025
NLB Top Brands 1,191,197,724 189.8250 2.3796 5.3741 13.2248 14.5738 4.0024 2/8/2025
WVP Premium Akcii 4,745,429,047 194.1798 4.7405 7.1827 11.5822 14.6046 6.5559 2/8/2025
WVP Cash Deposit 1,142,148,294 120.2795 0.2085 0.6302 1.2442 2.3778 0.2571 2/8/2025
WVP BOND 382,219,164 124.4347 0.8166 1.4802 3.5069 4.6366 0.8201 2/8/2025
Grawe Global 130,434,443 176.3825 2.5568 4.6903 17.5432 20.3396 3.7857 2/8/2025
WVP Dividend Akcii 1,259,341,153 162.0010 2.3036 3.3595 10.0509 12.6247 3.9096 2/8/2025
KB Invest - Akcii 251,357,320 126.2628 5.5306 7.0381 13.5881 20.6299 6.7997 2/8/2025
KB Invest - Zlaten Fond 375,342,876 117.8237 10.6356 7.8812 22.1300 52.6819 17.6448 2/8/2025
VEGA WORLD 22,078,531 109.1472 4.7824 3.4932 12.7907 10.3823 6.1550 2/8/2025
VEGA FINANCE 33,379,321 152.8817 8.6452 13.0672 26.1728 35.0476 10.9616 2/8/2025
VEGA TECHNOLOGY 98,161,168 169.1489 -1.3758 3.4108 22.2875 22.8751 1.2614 2/8/2025
VEGA CASH 2,038,694,791 107.1579 0.2380 0.7134 1.4720 2.8575 0.2850 2/8/2025
Innovo Status Solar 3,412,198 54.4960 -7.2607 2.8987 -1.9147 -19.7351 -2.4923 2/8/2025
Grawe Flex Bond Eur 360,661,715 113.4420 0.9007 1.4362 4.0612 5.4996 0.9191 2/8/2025
WVP Etiks Akcii 71,201,279 106.6724 1.7851 4.0745 4.0458 2/8/2025
NLB Bond 58,194,916 100.4880 0.8968 0.4884 0.7395 2/8/2025
Innovo Status Balansiran 79,566,589 45.2357 0.5754 7.2124 7.8697 18.0673 0.9789 2/7/2025
NLB BRIK 117,346,413 160.9769 3.1881 0.0850 11.7027 13.0144 2.3801 2/7/2025
NLB Amerika 230,913,652 186.5442 3.5393 6.6167 24.1840 24.0471 5.0960 2/7/2025
KB Invest - Balanced 1,271,866,375 229.5928 3.4556 4.6125 7.9872 17.5075 3.6749 2/7/2025
KB Invest - Bonds 569,521,955 152.6743 0.7721 1.0410 2.5665 4.2664 0.7987 2/7/2025
KB Invest Paricen 3,658,638,874 140.7366 0.2074 0.6219 1.2650 2.3809 0.2503 2/7/2025
KB Invest Paricen 1,970,896,382 434.2047 209.1629 210.4416 212.4258 215.8686 209.2952 2/7/2025
NLB Cash Deposit 2,598,026,640 132.3374 0.1934 0.5701 1.1416 2.2213 0.2343 2/7/2025
NLB Top Brands 1,192,373,196 190.0123 2.3348 4.9257 15.2356 14.5087 4.1050 2/7/2025
WVP Premium Akcii 4,748,489,615 194.3051 4.9334 6.4171 12.4839 14.6107 6.6247 2/7/2025
WVP Cash Deposit 1,142,058,682 120.2701 0.2088 0.6290 1.2490 2.3776 0.2492 2/7/2025
WVP BOND 382,178,174 124.4213 0.7555 1.5528 3.5164 4.5856 0.8093 2/7/2025
Grawe Global 130,437,056 176.3861 2.5882 5.3619 17.4944 20.4584 3.7878 2/7/2025
WVP Dividend Akcii 1,260,716,378 162.1779 2.4754 2.6897 11.2999 12.4068 4.0231 2/7/2025
KB Invest - Akcii 251,598,888 126.3842 5.6477 6.4014 14.3222 20.1446 6.9024 2/7/2025
KB Invest - Zlaten Fond 375,720,134 117.9421 13.0384 7.1568 23.9707 51.3238 17.7630 2/7/2025
VEGA WORLD 22,107,351 109.2897 4.6353 2.0209 15.3351 9.9883 6.2936 2/7/2025
VEGA FINANCE 33,401,416 152.9829 8.9083 12.1680 26.9452 34.2413 11.0351 2/7/2025
VEGA TECHNOLOGY 98,313,809 169.4119 -1.7832 2.8539 26.7053 23.3138 1.4188 2/7/2025
VEGA CASH 2,038,531,676 107.1493 0.2311 0.7124 1.4739 2.8573 0.2769 2/7/2025
Innovo Status Solar 3,416,115 54.5586 -11.0547 -0.3953 -1.1768 -19.4958 -2.3803 2/7/2025
Grawe Flex Bond Eur 360,622,623 113.4297 0.9030 1.6185 4.0690 5.4765 0.9082 2/7/2025
WVP Etiks Akcii 71,308,645 106.8333 1.8758 3.7239 4.2027 2/7/2025
NLB Bond 58,187,747 100.4756 0.7685 0.4379 0.7271 2/7/2025
Innovo Status Balansiran 78,838,484 44.8218 -0.3486 6.3065 6.7168 16.8251 0.0549 2/6/2025
NLB BRIK 117,138,421 160.5516 2.2103 2.4012 12.7044 12.1065 2.1097 2/6/2025
NLB Amerika 231,013,531 187.0607 2.7480 9.3672 24.1757 25.1117 5.3870 2/6/2025
KB Invest - Balanced 1,263,995,841 228.7629 2.9809 4.8430 8.1347 17.2823 3.3001 2/6/2025
KB Invest - Bonds 599,710,795 152.5651 0.6342 1.1476 2.4689 4.1822 0.7266 2/6/2025
KB Invest Paricen 3,683,064,739 140.7301 0.2087 0.6239 1.2598 2.3830 0.2457 2/6/2025
NLB Cash Deposit 2,584,463,606 132.3298 0.1932 0.5705 1.1397 2.2223 0.2285 2/6/2025
NLB Top Brands 1,193,716,202 190.7594 2.0024 7.2243 15.7559 15.5359 4.5144 2/6/2025
WVP Premium Akcii 4,767,698,709 195.1155 5.4199 8.1560 13.8693 15.2304 7.0694 2/6/2025
WVP Cash Deposit 1,134,671,998 120.2636 0.2099 0.6309 1.2436 2.3791 0.2438 2/6/2025
WVP BOND 382,223,428 124.3586 0.7082 1.6610 3.4485 4.5679 0.7585 2/6/2025
KB Invest - MBI 10 1,934,147,249 427.1804 1.2925 15.9447 20.8570 51.7648 2.0375 2/6/2025
Grawe Global 130,621,185 176.6351 2.1029 6.3616 19.4511 21.0441 3.9344 2/6/2025
WVP Dividend Akcii 1,262,943,122 162.6725 2.3367 5.4471 12.5774 13.6788 4.3403 2/6/2025
KB Invest - Akcii 244,243,323 126.2347 5.5021 8.3008 14.9757 19.9242 6.7760 2/6/2025
KB Invest - Zlaten Fond 376,708,182 118.1278 14.4965 9.4040 21.9307 50.4968 17.9484 2/6/2025
VEGA WORLD 21,810,941 108.9579 4.1267 4.0732 15.3465 9.4904 5.9709 2/6/2025
VEGA FINANCE 33,043,764 152.4631 8.6488 11.9308 28.1280 32.8266 10.6578 2/6/2025
VEGA TECHNOLOGY 98,195,240 170.7651 -2.7609 7.5866 27.8574 26.5596 2.2289 2/6/2025
VEGA CASH 2,025,405,012 107.1416 0.2316 0.7123 1.4721 2.8573 0.2697 2/6/2025
Innovo Status Solar 3,440,697 54.9512 -8.7333 2.6063 -0.4484 -16.3589 -1.6778 2/6/2025
Grawe Flex Bond Eur 360,568,726 113.4128 0.9254 1.6769 3.9525 5.5276 0.8932 2/6/2025
WVP Etiks Akcii 71,514,123 107.1411 1.8565 6.5475 4.5029 2/6/2025
NLB Bond 58,119,392 100.3576 0.6363 0.3241 0.6088 2/6/2025
Innovo Status Balansiran 78,091,518 44.3971 -1.2968 5.3190 5.4478 15.7060 -0.8931 2/5/2025
NLB BRIK 117,528,920 160.9094 2.0341 1.8603 12.0208 17.0208 2.3372 2/5/2025
NLB Amerika 218,960,573 187.2652 3.1172 11.8991 23.6596 26.7631 5.5022 2/5/2025
KB Invest - Balanced 1,252,769,182 227.9828 2.5781 4.4993 8.0078 17.4903 2.9479 2/5/2025
KB Invest - Bonds 568,956,905 152.5246 0.5802 1.0970 2.1964 4.2954 0.6998 2/5/2025
KB Invest Paricen 3,645,323,191 140.7207 0.2079 0.6239 1.2601 2.3831 0.2390 2/5/2025
NLB Cash Deposit 2,559,510,508 132.3215 0.1926 0.5704 1.1398 2.2223 0.2222 2/5/2025
NLB Top Brands 1,189,988,495 190.3358 2.6655 8.4836 15.2022 16.5543 4.2823 2/5/2025
WVP Premium Akcii 4,733,815,355 193.8290 5.7141 8.1038 13.2859 15.4785 6.3634 2/5/2025
WVP Cash Deposit 1,117,875,087 120.2553 0.2096 0.6309 1.2433 2.3787 0.2369 2/5/2025
WVP BOND 381,929,937 124.2575 0.6265 1.6490 3.2357 4.5851 0.6765 2/5/2025
KB Invest - MBI 10 1,897,760,624 419.5331 -0.5243 13.9111 17.5834 49.4873 0.2108 2/5/2025
Grawe Global 129,353,113 174.9203 1.6374 8.4444 18.6715 20.1565 2.9254 2/5/2025
WVP Dividend Akcii 1,261,932,506 162.7174 2.8788 6.2541 13.0603 14.8667 4.3691 2/5/2025
KB Invest - Akcii 244,218,956 126.2665 5.5539 9.1633 15.8295 21.7449 6.8029 2/5/2025
KB Invest - Zlaten Fond 379,038,048 119.0227 14.0903 8.2122 21.6808 53.7717 18.8419 2/5/2025
VEGA WORLD 21,766,935 108.8379 5.0529 4.3960 14.5991 11.5395 5.8542 2/5/2025
VEGA FINANCE 32,282,517 149.0409 7.4083 12.6900 24.7691 30.2209 8.1740 2/5/2025
VEGA TECHNOLOGY 98,714,118 171.7024 -0.0563 10.8099 27.5572 27.8512 2.7900 2/5/2025
VEGA CASH 2,032,344,648 107.1334 0.2317 0.7118 1.4726 2.8577 0.2620 2/5/2025
Innovo Status Solar 3,373,902 53.8844 -9.5779 -7.9969 -3.1097 -15.5330 -3.5866 2/5/2025
Grawe Flex Bond Eur 360,318,408 113.3340 0.8293 1.6489 3.8407 5.5578 0.8231 2/5/2025
WVP Etiks Akcii 72,025,200 107.9140 3.8025 9.1223 5.2568 2/5/2025
NLB Bond 58,060,411 100.2557 0.5135 0.2262 0.5067 2/5/2025
Innovo Status Balansiran 79,032,021 44.9318 -0.1118 6.4959 6.0896 17.1353 0.3005 2/4/2025
NLB BRIK 118,975,614 162.9396 3.3123 4.4234 11.9229 18.1583 3.6284 2/4/2025
NLB Amerika 217,978,187 187.6520 3.3209 13.6982 20.2739 26.5955 5.7201 2/4/2025
KB Invest - Balanced 1,255,371,855 228.6250 2.8659 4.9193 7.1334 17.6826 3.2379 2/4/2025
KB Invest - Bonds 567,900,705 152.3403 0.4657 0.9644 2.1119 4.0578 0.5782 2/4/2025
KB Invest Paricen 3,545,863,731 140.7104 0.2065 0.6235 1.2612 2.3834 0.2316 2/4/2025
NLB Cash Deposit 2,558,281,260 132.3132 0.1919 0.5704 1.1422 2.2233 0.2159 2/4/2025
NLB Top Brands 1,192,515,416 190.8350 2.9262 9.6413 12.8682 16.5969 4.5558 2/4/2025
WVP Premium Akcii 4,717,993,148 193.2161 5.3733 8.1134 10.5935 15.0985 6.0271 2/4/2025
WVP Cash Deposit 1,110,513,216 120.2464 0.2088 0.6302 1.2438 2.3777 0.2295 2/4/2025
WVP BOND 381,516,693 124.1491 0.5456 1.5124 3.0420 4.4380 0.5887 2/4/2025
KB Invest - MBI 10 1,996,607,406 429.0681 1.7331 16.4659 18.3991 51.9827 2.4884 2/4/2025
Grawe Global 129,615,464 175.2750 1.8370 9.0818 16.0183 20.5399 3.1341 2/4/2025
WVP Dividend Akcii 1,261,364,615 163.1311 3.1339 7.4485 9.3014 15.0076 4.6345 2/4/2025
KB Invest - Akcii 245,125,042 126.6939 5.9037 10.2130 12.3499 21.6105 7.1644 2/4/2025
KB Invest - Zlaten Fond 372,729,409 116.4301 11.5972 6.1895 15.0511 46.7690 16.2533 2/4/2025
VEGA WORLD 21,959,611 109.8013 5.9729 6.0877 13.0432 11.8190 6.7912 2/4/2025
VEGA FINANCE 32,205,320 149.1465 7.4744 13.3697 22.6308 29.2508 8.2506 2/4/2025
VEGA TECHNOLOGY 98,257,232 171.1714 -0.3746 11.9413 24.2515 27.3620 2.4721 2/4/2025
VEGA CASH 2,024,045,301 107.1249 0.2316 0.7110 1.4741 2.8579 0.2541 2/4/2025
Innovo Status Solar 3,447,048 55.0526 -7.6251 -4.4892 -3.5184 -16.6466 -1.4964 2/4/2025
Grawe Flex Bond Eur 360,214,788 113.3014 0.8049 1.5936 3.7480 5.3870 0.7941 2/4/2025
WVP Etiks Akcii 72,189,601 108.2355 4.1050 10.0428 5.5704 2/4/2025
NLB Bond 57,993,679 100.1405 0.4068 0.1152 0.3912 2/4/2025
Innovo Status Balansiran 79,750,114 45.3401 0.7914 7.6660 7.0506 18.1972 1.2119 2/3/2025
NLB BRIK 115,627,519 158.0621 0.3819 1.5921 8.5629 14.6112 0.5263 2/3/2025
NLB Amerika 212,889,289 183.2661 1.0870 10.6420 17.4519 23.6257 3.2491 2/3/2025
KB Invest - Balanced 1,250,665,223 227.7576 2.4984 4.6605 6.7253 17.2349 2.8462 2/3/2025
KB Invest - Bonds 574,381,461 152.1234 0.3400 0.8460 1.9743 3.9182 0.4350 2/3/2025
KB Invest Paricen 3,542,225,076 140.7026 0.2063 0.6258 1.2620 2.3843 0.2261 2/3/2025
NLB Cash Deposit 2,556,934,410 132.3053 0.1914 0.5719 1.1419 2.2230 0.2100 2/3/2025
NLB Top Brands 1,172,980,644 187.8755 1.4502 7.5098 11.1083 14.7786 2.9343 2/3/2025
WVP Premium Akcii 4,686,158,277 191.8815 4.7311 6.7462 9.8227 14.2963 5.2947 2/3/2025
WVP Cash Deposit 1,131,542,405 120.2391 0.2089 0.6320 1.2438 2.3781 0.2234 2/3/2025
WVP BOND 381,994,620 124.0937 0.5153 1.4588 3.0034 4.3982 0.5438 2/3/2025
KB Invest - MBI 10 2,011,755,690 437.6282 3.7591 19.2691 20.7567 55.0083 4.5330 2/3/2025
Grawe Global 129,657,340 175.3317 1.8622 8.2061 16.0477 20.5712 3.1674 2/3/2025
WVP Dividend Akcii 1,244,934,145 160.8704 1.8527 5.4731 7.7797 13.4065 3.1844 2/3/2025
KB Invest - Akcii 242,528,726 125.4201 4.9574 9.0084 11.2121 20.3789 6.0869 2/3/2025
KB Invest - Zlaten Fond 364,048,211 114.3349 9.8192 3.8850 12.9720 44.1177 14.1613 2/3/2025
VEGA WORLD 21,408,383 107.0450 3.4605 3.3109 10.1951 9.0018 4.1104 2/3/2025
VEGA FINANCE 31,992,463 148.1699 6.8830 12.5178 21.8165 28.3926 7.5418 2/3/2025
VEGA TECHNOLOGY 96,033,846 167.2981 -2.4541 8.6884 21.4287 24.4685 0.1534 2/3/2025
VEGA CASH 2,066,680,637 107.1170 0.2318 0.7112 1.4746 2.8586 0.2467 2/3/2025
Innovo Status Solar 3,372,016 53.8543 -9.5131 -3.7114 -5.6259 -18.4674 -3.6404 2/3/2025
Grawe Flex Bond Eur 360,092,059 113.2628 0.7737 1.5571 3.7167 5.3553 0.7597 2/3/2025
WVP Etiks Akcii 71,206,780 106.7619 2.8549 8.0342 4.1331 2/3/2025
NLB Bond 54,945,673 100.0531 0.3266 0.0538 0.3036 2/3/2025
Innovo Status Balansiran 80,245,253 45.6230 1.7242 8.3339 7.7152 18.9319 1.8434 2/2/2025
NLB BRIK 115,820,707 158.3912 1.0598 1.7945 8.7794 14.2117 0.7357 2/2/2025
NLB Amerika 206,925,794 184.0753 3.2829 11.1209 17.9596 23.4714 3.7050 2/2/2025
KB Invest - Balanced 1,252,579,058 228.5117 3.0995 5.0058 7.0770 17.5124 3.1867 2/2/2025
KB Invest - Bonds 575,178,263 152.1019 0.3487 0.8389 1.9677 3.8762 0.4208 2/2/2025
KB Invest Paricen 3,575,153,093 140.6931 0.2061 0.6248 1.2618 2.3841 0.2193 2/2/2025
NLB Cash Deposit 2,554,299,286 132.2985 0.1927 0.5723 1.1424 2.2235 0.2048 2/2/2025
NLB Top Brands 1,178,332,783 189.0441 3.0819 8.1696 11.7898 15.0139 3.5746 2/2/2025
WVP Premium Akcii 4,716,848,404 193.3244 5.6800 7.5422 10.6416 14.9583 6.0865 2/2/2025
WVP Cash Deposit 1,155,615,861 120.2318 0.2100 0.6323 1.2439 2.3783 0.2173 2/2/2025
WVP BOND 382,554,295 124.1560 0.5791 1.5168 3.0627 4.4160 0.5943 2/2/2025
KB Invest - MBI 10 2,034,919,611 442.7368 5.5384 20.6572 22.1619 56.8112 5.7533 2/2/2025
Grawe Global 130,847,797 176.9415 2.6800 9.1920 17.1050 21.6680 4.1147 2/2/2025
WVP Dividend Akcii 1,256,309,547 162.1434 3.7477 6.3008 8.6255 13.7954 4.0009 2/2/2025
KB Invest - Akcii 243,784,264 126.2967 6.4197 9.7627 11.9811 20.7689 6.8284 2/2/2025
KB Invest - Zlaten Fond 385,274,027 113.2416 8.8839 2.8839 11.8831 42.1883 13.0696 2/2/2025
VEGA WORLD 21,645,742 108.1067 5.2244 4.3258 11.2778 9.6176 5.1430 2/2/2025
VEGA FINANCE 32,487,348 150.2353 9.2094 14.0757 23.5031 29.8620 9.0409 2/2/2025
VEGA TECHNOLOGY 97,539,607 169.8212 1.3640 10.3173 23.2484 46.7919 1.6638 2/2/2025
VEGA CASH 2,070,437,303 107.1089 0.2316 0.7105 1.4749 2.8590 0.2391 2/2/2025
Innovo Status Solar 3,464,344 55.3289 -4.6379 -1.0827 -3.0496 -16.6030 -1.0020 2/2/2025
Grawe Flex Bond Eur 360,113,956 113.2697 0.7799 1.5671 3.7271 5.3654 0.7659 2/2/2025
WVP Etiks Akcii 71,364,048 107.2012 4.7719 8.4701 4.5615 2/2/2025
NLB Bond 54,988,274 100.1307 0.3455 0.1310 0.3814 2/2/2025
Innovo Status Balansiran 80,248,534 45.6249 1.8477 8.3343 7.7284 19.0002 1.8477 2/1/2025
NLB BRIK 115,831,005 158.4053 0.3095 1.7502 7.2187 13.9228 0.7446 2/1/2025
NLB Amerika 206,943,890 184.0914 3.2377 11.0951 16.3317 25.1862 3.7141 2/1/2025
KB Invest - Balanced 1,252,597,481 228.5151 3.1281 5.0017 6.2773 17.7655 3.1882 2/1/2025
KB Invest - Bonds 575,136,446 152.0908 0.3787 0.8376 2.1267 3.8162 0.4134 2/1/2025
KB Invest Paricen 3,574,935,874 140.6846 0.2072 0.6246 1.2720 2.3855 0.2133 2/1/2025
NLB Cash Deposit 2,554,155,894 132.2911 0.1937 0.5722 1.1456 2.2243 0.1992 2/1/2025
NLB Top Brands 1,178,429,626 189.0597 3.2685 8.1494 9.9221 16.5337 3.5831 2/1/2025
WVP Premium Akcii 4,717,143,152 193.3365 6.0931 7.4964 8.3572 15.5820 6.0931 2/1/2025
WVP Cash Deposit 1,155,541,737 120.2241 0.2109 0.6322 1.2520 2.3789 0.2109 2/1/2025
WVP BOND 382,526,911 124.1471 0.5871 1.5139 3.1242 4.4281 0.5871 2/1/2025
KB Invest - MBI 10 2,034,988,764 442.7518 5.7606 20.6571 22.1614 56.8241 5.7569 2/1/2025
Grawe Global 130,856,172 176.9528 4.1213 9.1913 12.7845 23.3566 4.1213 2/1/2025
WVP Dividend Akcii 1,256,387,997 162.1535 4.0074 6.3042 6.2849 15.1122 4.0074 2/1/2025
KB Invest - Akcii 243,800,893 126.3053 6.5329 9.7578 9.1098 21.1313 6.8357 2/1/2025
KB Invest - Zlaten Fond 385,302,397 113.2499 12.6647 2.8844 10.0785 38.6903 13.0779 2/1/2025
VEGA WORLD 21,647,758 108.1168 5.1529 4.2968 9.0183 9.9061 5.1529 2/1/2025
VEGA FINANCE 32,490,373 150.2493 9.0510 14.0329 19.2333 31.5176 9.0510 2/1/2025
VEGA TECHNOLOGY 97,548,693 169.8370 1.6733 10.2918 19.7657 29.5730 1.6733 2/1/2025
VEGA CASH 2,070,280,565 107.1008 0.2315 0.7099 1.4782 2.8596 0.2315 2/1/2025
Innovo Status Solar 3,464,622 55.3333 -0.9941 -1.0998 -6.4863 -17.8820 -0.9941 2/1/2025
Grawe Flex Bond Eur 360,092,548 113.2630 0.7599 1.5650 3.8435 5.3251 0.7599 2/1/2025
WVP Etiks Akcii 71,368,650 107.2081 4.5683 8.4407 4.5683 2/1/2025
NLB Bond 54,983,525 100.1220 0.3726 0.1220 0.3726 2/1/2025
Innovo Status Balansiran 80,252,031 45.6268 1.8474 8.7474 7.9733 19.8148 1.8519 1/31/2025
NLB BRIK 115,755,155 158.3016 0.6787 1.5524 6.3662 14.8066 0.6787 1/31/2025
NLB BRIK 115,755,155 158.3016 0.6787 1.5524 6.3662 14.8066 0.6787 1/31/2025
NLB Amerika 206,795,019 183.9590 3.6395 11.0038 14.9677 26.5274 3.6395 1/31/2025
KB Invest - Balanced 1,252,491,413 228.4958 3.1795 5.0715 6.1919 18.2463 3.1795 1/31/2025
KB Invest - Bonds 575,069,635 152.0732 0.4018 0.7345 2.1988 3.9324 0.4018 1/31/2025
KB Invest Paricen 3,574,733,839 140.6766 0.2076 0.6294 1.2706 2.3864 0.2076 1/31/2025
NLB Cash Deposit 2,554,014,840 132.2838 0.1937 0.5736 1.1452 2.2249 0.1937 1/31/2025
NLB Top Brands 1,177,876,146 188.9709 3.5345 8.2583 8.7801 17.1560 3.5345 1/31/2025
WVP Premium Akcii 4,716,189,611 193.2974 6.2761 8.1106 6.8654 15.7474 6.0717 1/31/2025
WVP Cash Deposit 1,155,471,094 120.2167 0.2112 0.6361 1.2500 2.3918 0.2047 1/31/2025
WVP BOND 382,500,043 124.1384 0.6070 1.4431 3.1684 4.5231 0.5800 1/31/2025
KB Invest - MBI 10 2,035,057,912 442.7668 5.7605 21.3730 22.5846 60.5052 5.7605 1/31/2025
Grawe Global 130,865,719 176.9657 4.1225 9.8416 11.9460 22.8016 4.1289 1/31/2025
WVP Dividend Akcii 1,256,107,785 162.1174 4.4088 6.2019 5.1199 15.6835 3.9843 1/31/2025
KB Invest - Akcii 243,753,884 126.2809 6.8150 9.2614 8.1244 21.2327 6.8150 1/31/2025
KB Invest - Zlaten Fond 385,042,463 113.1735 13.0016 0.7005 8.7733 43.0664 13.0016 1/31/2025
VEGA WORLD 21,636,370 108.0599 5.4857 4.0962 6.6621 10.2441 5.0975 1/31/2025
VEGA FINANCE 32,481,231 150.2070 9.2855 14.5696 16.6553 29.8183 9.0203 1/31/2025
VEGA TECHNOLOGY 97,471,853 169.7032 2.0612 11.0114 15.9429 30.6625 1.5932 1/31/2025
VEGA CASH 2,070,125,948 107.0928 0.2314 0.7101 1.4786 2.8599 0.2240 1/31/2025
Innovo Status Solar 3,462,690 55.3024 -0.7099 -0.7261 -7.4788 -14.2318 -1.0494 1/31/2025
Grawe Flex Bond Eur 360,074,651 113.2573 0.7589 1.5273 3.9283 5.4536 0.7548 1/31/2025
WVP Etiks Akcii 71,323,368 107.1401 4.9448 4.5019 1/31/2025
NLB Bond 54,979,268 100.1143 0.3736 0.3649 1/31/2025
Innovo Status Balansiran 80,394,373 45.7078 2.0243 9.0160 8.1895 20.6479 2.0327 1/30/2025
NLB BRIK 116,087,675 158.6057 0.8578 0.9838 7.4566 14.3015 0.8721 1/30/2025
NLB Amerika 207,457,129 184.7047 3.6004 9.1725 17.1782 25.0290 4.0596 1/30/2025
KB Invest - Balanced 1,250,927,964 228.1994 3.1172 4.6471 6.3817 17.9349 3.0457 1/30/2025
KB Invest - Bonds 577,341,074 152.0560 0.3485 0.6250 2.2779 3.9755 0.3905 1/30/2025
KB Invest Paricen 3,575,139,726 140.7008 0.2315 0.6496 1.2923 2.4105 0.2248 1/30/2025
NLB Cash Deposit 2,541,012,909 132.2857 0.2014 0.5801 1.1517 2.2327 0.1951 1/30/2025
NLB Top Brands 1,178,097,349 189.4865 3.5440 6.8027 10.2695 15.8458 3.8170 1/30/2025
WVP Premium Akcii 4,723,063,028 193.7379 6.6691 6.8194 8.1014 15.4287 6.3134 1/30/2025
WVP Cash Deposit 1,151,262,434 120.2300 0.2293 0.6505 1.2653 2.4093 0.2158 1/30/2025
WVP BOND 381,097,330 124.1317 0.5736 1.3381 3.2015 4.6068 0.5746 1/30/2025
KB Invest - MBI 10 2,036,417,934 443.5941 5.9547 21.6558 22.5220 62.7898 5.9581 1/30/2025
Grawe Global 129,288,131 175.2341 3.1399 7.0554 11.9697 21.0367 3.1100 1/30/2025
WVP Dividend Akcii 1,252,460,174 162.3903 4.4775 4.3115 6.6202 14.6329 4.1593 1/30/2025
KB Invest - Akcii 243,608,170 126.2256 7.1036 7.0416 8.2915 20.2936 6.7683 1/30/2025
KB Invest - Zlaten Fond 387,120,380 113.8061 14.1363 -1.6497 11.9968 43.1902 13.6333 1/30/2025
VEGA WORLD 21,823,321 108.9936 6.5911 3.5201 8.9411 10.2531 6.0056 1/30/2025
VEGA FINANCE 32,593,139 150.7337 9.8445 14.3670 16.8054 29.1662 9.4026 1/30/2025
VEGA TECHNOLOGY 97,747,066 170.1855 1.4907 8.0188 19.5538 27.9941 1.8819 1/30/2025
VEGA CASH 2,049,082,635 107.0905 0.2393 0.7145 1.4836 2.8663 0.2219 1/30/2025
Innovo Status Solar 3,478,948 55.5621 -0.8041 2.1015 -5.6560 -14.7596 -0.5847 1/30/2025
Grawe Flex Bond Eur 360,043,883 113.2477 0.7500 1.4234 4.0080 5.6777 0.7463 1/30/2025
WVP Etiks Akcii 71,575,149 107.5334 4.9924 6.3304 4.8856 1/30/2025
NLB Bond 54,950,468 100.0618 0.3342 0.3123 1/30/2025
Innovo Status Balansiran 80,321,922 45.6666 2.2413 8.8905 8.5666 20.7932 1.9407 1/29/2025
NLB BRIK 115,078,354 157.2267 -0.6652 -0.6501 6.3778 12.1339 -0.0050 1/29/2025
NLB Amerika 205,800,079 183.2321 1.6949 8.3481 15.9840 24.5813 3.2300 1/29/2025
KB Invest - Balanced 1,245,357,139 227.4582 2.7541 4.1658 6.3053 17.8224 2.7110 1/29/2025
KB Invest - Bonds 577,419,808 151.9920 0.3536 0.6086 2.2670 4.0383 0.3482 1/29/2025
KB Invest Paricen 3,569,570,795 140.7367 0.2651 0.6821 1.3205 2.4440 0.2504 1/29/2025
NLB Cash Deposit 2,546,042,864 132.2912 0.2127 0.5905 1.1607 2.2436 0.1993 1/29/2025
NLB Top Brands 1,171,035,566 188.4418 2.1944 5.9981 9.6642 15.7039 3.2446 1/29/2025
WVP Premium Akcii 4,692,251,865 192.5174 5.3310 5.3940 7.8203 15.2296 5.6437 1/29/2025
WVP Cash Deposit 1,142,210,383 120.2512 0.2551 0.6750 1.2861 2.4343 0.2335 1/29/2025
WVP BOND 382,091,576 124.1019 0.6082 1.3526 3.2054 4.6758 0.5505 1/29/2025
KB Invest - MBI 10 2,019,650,809 441.0402 5.7216 20.9221 22.5249 63.2553 5.3480 1/29/2025
Grawe Global 129,071,990 174.9412 2.1261 6.3888 11.8641 21.2497 2.9377 1/29/2025
WVP Dividend Akcii 1,241,547,083 161.1151 2.8193 3.0938 5.9265 13.9371 3.3414 1/29/2025
KB Invest - Akcii 242,261,436 125.0255 5.6443 5.9012 8.2999 19.4642 5.7532 1/29/2025
KB Invest - Zlaten Fond 375,725,023 110.3177 9.0977 -5.5732 9.3686 38.8690 10.1502 1/29/2025
VEGA WORLD 21,395,254 106.9047 3.4119 0.6056 6.8922 8.0870 3.9740 1/29/2025
VEGA FINANCE 32,444,629 150.0929 9.2439 13.5024 17.1561 30.5468 8.9375 1/29/2025
VEGA TECHNOLOGY 96,295,997 167.6762 -1.5365 5.5976 16.6559 25.6262 0.3797 1/29/2025
VEGA CASH 2,058,081,948 107.0905 0.2474 0.7220 1.4905 2.8745 0.2219 1/29/2025
Innovo Status Solar 3,420,795 54.6333 -3.1122 0.8491 -7.9614 -17.4657 -2.2466 1/29/2025
Grawe Flex Bond Eur 359,992,531 113.2315 0.7577 1.4009 4.0511 5.7993 0.7319 1/29/2025
WVP Etiks Akcii 70,973,815 106.8061 3.0351 5.5525 4.1762 1/29/2025
NLB Bond 54,926,174 100.0176 0.3820 0.2680 1/29/2025
Innovo Status Balansiran 80,413,194 45.7185 2.3534 9.0059 8.8297 20.9612 2.0566 1/28/2025
NLB BRIK 114,334,088 156.2101 -1.3163 -1.0530 6.3907 12.2037 -0.6515 1/28/2025
NLB Amerika 204,846,683 182.3862 1.2165 8.1749 15.3412 24.8163 2.7534 1/28/2025
KB Invest - Balanced 1,242,392,382 226.9696 2.5321 3.8906 6.2814 17.8333 2.4904 1/28/2025
KB Invest - Bonds 576,971,126 151.8725 0.2818 0.5150 2.3196 4.0832 0.2693 1/28/2025
KB Invest Paricen 3,530,225,722 140.7860 0.3065 0.7242 1.3640 2.4875 0.2855 1/28/2025
NLB Cash Deposit 2,556,634,874 132.2960 0.2220 0.6004 1.1723 2.2546 0.2029 1/28/2025
NLB Top Brands 1,164,421,613 187.7128 1.7905 5.8124 9.1404 15.8901 2.8452 1/28/2025
WVP Premium Akcii 4,666,024,753 191.5456 4.7927 4.5034 6.8279 15.0984 5.1104 1/28/2025
WVP Cash Deposit 1,166,239,612 120.2784 0.2844 0.7048 1.3164 2.4650 0.2561 1/28/2025
WVP BOND 382,146,824 124.0413 0.5662 -20.4959 3.2327 4.7152 0.5014 1/28/2025
KB Invest - MBI 10 2,029,078,129 442.5732 6.0853 21.1486 23.0434 64.4061 5.7142 1/28/2025
Grawe Global 128,642,025 174.3584 1.7789 6.2081 11.7880 21.2014 2.5947 1/28/2025
WVP Dividend Akcii 1,233,875,265 160.5200 2.4331 2.8851 5.5955 14.3938 2.9597 1/28/2025
KB Invest - Akcii 240,906,028 124.3333 5.0521 5.4886 8.0804 19.0589 5.1677 1/28/2025
KB Invest - Zlaten Fond 371,366,346 108.6971 7.4872 -5.3041 8.6484 37.6908 8.5320 1/28/2025
VEGA WORLD 20,994,523 105.5089 2.0522 -0.8662 5.3288 7.3085 2.6165 1/28/2025
VEGA FINANCE 32,049,481 148.8292 8.3140 12.5741 15.7589 29.2180 8.0203 1/28/2025
VEGA TECHNOLOGY 95,333,361 166.2944 -2.3571 6.0126 15.5354 25.8044 -0.4475 1/28/2025
VEGA CASH 2,070,617,345 107.0923 0.2566 0.7308 1.5011 2.8847 0.2236 1/28/2025
Innovo Status Solar 3,322,488 53.0633 -5.9040 -5.4912 -12.1153 -18.3232 -5.0557 1/28/2025
Grawe Flex Bond Eur 359,963,077 113.2223 0.7388 1.3425 4.1985 5.9878 0.7237 1/28/2025
WVP Etiks Akcii 69,768,255 105.8375 2.0930 5.6216 3.2314 1/28/2025
NLB Bond 54,850,532 99.8798 0.2524 0.1298 1/28/2025
Innovo Status Balansiran 80,483,731 45.7586 2.4482 9.0272 8.9223 21.0651 2.1461 1/27/2025
NLB BRIK 114,512,579 156.4656 -1.4127 0.1065 6.5552 12.3773 -0.4890 1/27/2025
NLB Amerika 203,888,913 181.9699 0.7098 8.2971 15.0672 24.5204 2.5189 1/27/2025
KB Invest - Balanced 1,240,955,359 227.0703 2.5430 4.1041 6.3270 17.8841 2.5358 1/27/2025
KB Invest - Bonds 576,248,824 151.8764 0.2799 0.4747 2.3299 4.0947 0.2719 1/27/2025
KB Invest Paricen 3,477,537,583 140.7916 0.3200 0.7357 1.3746 2.4981 0.2895 1/27/2025
NLB Cash Deposit 2,556,269,097 132.2905 0.2241 0.6036 1.1738 2.2561 0.1987 1/27/2025
NLB Top Brands 1,156,063,010 187.2014 1.3139 5.7501 8.8337 15.5642 2.5650 1/27/2025
WVP Premium Akcii 4,660,178,259 191.3228 4.5338 4.7401 6.6970 14.9573 4.9881 1/27/2025
WVP Cash Deposit 1,159,783,956 120.2787 0.2935 0.7127 1.3230 2.4718 0.2564 1/27/2025
WVP BOND 382,099,348 124.0220 0.5444 1.1859 3.2242 4.7057 0.4857 1/27/2025
KB Invest - MBI 10 2,029,625,217 443.9904 6.4213 21.6120 23.4328 64.9255 6.0527 1/27/2025
Grawe Global 127,372,974 172.6384 0.7743 5.0309 10.6773 19.9981 1.5827 1/27/2025
WVP Dividend Akcii 1,233,578,240 160.6070 2.2480 3.1379 5.6459 14.4485 3.0155 1/27/2025
KB Invest - Akcii 241,749,190 124.6800 5.1413 6.3905 8.3739 19.3823 5.4609 1/27/2025
KB Invest - Zlaten Fond 373,165,688 108.6212 7.0972 -5.8518 8.5641 37.5845 8.4562 1/27/2025
VEGA WORLD 20,953,727 105.5805 1.8731 0.1864 5.3905 7.3713 2.6861 1/27/2025
VEGA FINANCE 31,837,287 148.3297 7.8032 13.0880 15.3597 28.7724 7.6578 1/27/2025
VEGA TECHNOLOGY 93,793,437 164.1852 -3.8559 4.5915 14.0594 24.1972 -1.7102 1/27/2025
VEGA CASH 2,040,409,577 107.0865 0.2595 0.7331 1.5035 2.8872 0.2181 1/27/2025
Innovo Status Solar 3,392,774 54.1858 -4.1261 -0.6709 -10.2633 -16.6021 -3.0473 1/27/2025
Grawe Flex Bond Eur 360,221,885 113.3037 1.4117 4.2775 6.0682 0.7961 1/27/2025
WVP Etiks Akcii 63,771,523 106.1966 2.1676 5.8653 3.5817 1/27/2025
NLB Bond 54,820,364 99.8249 0.2120 0.0748 1/27/2025
Innovo Status Balansiran 80,568,826 45.8070 3.0791 9.1386 9.0407 21.1909 2.2542 1/26/2025
NLB BRIK 113,830,631 155.4174 -2.8112 -0.5731 5.7506 11.8265 -1.1557 1/26/2025
NLB Amerika 205,566,185 184.1092 0.8783 9.5606 16.3285 26.1947 3.7241 1/26/2025
KB Invest - Balanced 1,238,507,041 227.1053 2.6383 4.1190 6.3375 17.9370 2.5516 1/26/2025
KB Invest - Bonds 575,204,883 151.8032 0.1911 0.4334 2.2925 4.0661 0.2236 1/26/2025
KB Invest Paricen 3,566,330,470 140.7807 0.3162 0.7339 1.3774 2.4967 0.2817 1/26/2025
NLB Cash Deposit 2,572,445,257 132.2801 0.2221 0.6013 1.1728 2.2539 0.1909 1/26/2025
NLB Top Brands 1,167,342,970 189.0385 1.7143 6.7790 9.8357 16.8538 3.5715 1/26/2025
WVP Premium Akcii 4,662,092,182 191.5623 4.8577 4.8647 6.7279 15.2047 5.1196 1/26/2025
WVP Cash Deposit 1,173,310,746 120.2700 0.2910 0.7118 1.3252 2.4708 0.2491 1/26/2025
WVP BOND 380,712,888 123.9662 0.4584 1.1474 3.1856 4.6759 0.4405 1/26/2025
KB Invest - MBI 10 2,020,303,460 443.7932 6.8543 21.5538 23.3733 64.8453 6.0056 1/26/2025
Grawe Global 129,417,572 175.4096 2.8748 6.7094 12.4572 21.9172 3.2133 1/26/2025
WVP Dividend Akcii 1,232,384,836 160.8872 2.0798 3.3112 5.6423 14.8163 3.1952 1/26/2025
KB Invest - Akcii 241,962,110 124.7442 5.1994 6.4379 8.2714 19.5929 5.5152 1/26/2025
KB Invest - Zlaten Fond 383,965,537 110.4268 8.2585 -4.2940 10.3753 40.1503 10.2591 1/26/2025
VEGA WORLD 21,093,102 106.2828 1.9922 0.8434 6.0038 8.2512 3.3691 1/26/2025
VEGA FINANCE 31,700,584 147.6928 7.8207 12.5919 14.7786 28.3718 7.1955 1/26/2025
VEGA TECHNOLOGY 98,994,132 173.8451 0.5767 10.7349 20.6970 31.7126 4.0728 1/26/2025
VEGA CASH 2,060,896,260 107.0780 0.2584 0.7322 1.5045 2.8870 0.2102 1/26/2025
Innovo Status Solar 3,448,231 55.0715 -2.5690 0.9447 -8.8444 -15.1305 -1.4625 1/26/2025
Grawe Flex Bond Eur 359,993,578 113.2318 0.7362 1.3511 4.2263 6.0049 0.7321 1/26/2025
WVP Etiks Akcii 63,553,839 106.4461 1.7304 6.1053 3.8250 1/26/2025
NLB Bond 54,789,086 99.7680 0.0901 0.0177 1/26/2025
Innovo Status Balansiran 80,572,040 45.8088 3.5375 9.1393 9.3393 21.2839 2.2582 1/25/2025
NLB BRIK 113,840,722 155.4312 -2.8557 -0.7678 6.4231 11.2890 -1.1469 1/25/2025
NLB Amerika 205,584,135 184.1252 0.8963 9.3450 17.6896 26.2043 3.7331 1/25/2025
KB Invest - Balanced 1,238,525,028 227.1086 2.6669 4.0909 6.5811 17.7907 2.5531 1/25/2025
KB Invest - Bonds 575,162,852 151.7921 0.1914 0.4253 2.3549 4.1212 0.2162 1/25/2025
KB Invest Paricen 3,566,117,583 140.7723 0.3194 0.7338 1.3783 2.4974 0.2757 1/25/2025
NLB Cash Deposit 2,572,301,093 132.2727 0.2229 0.6013 1.1733 2.2545 0.1853 1/25/2025
NLB Top Brands 1,167,439,482 189.0542 1.6397 6.6329 10.6821 17.5302 3.5801 1/25/2025
WVP Premium Akcii 4,662,381,749 191.5742 4.8545 4.7409 7.9211 16.3163 5.1261 1/25/2025
WVP Cash Deposit 1,173,241,743 120.2630 0.2939 0.7122 1.3262 2.4714 0.2433 1/25/2025
WVP BOND 380,685,406 123.9573 0.4637 1.1329 3.2309 4.7813 0.4333 1/25/2025
KB Invest - MBI 10 2,020,372,100 443.8083 7.0432 21.5538 23.3775 64.9864 6.0092 1/25/2025
Grawe Global 129,425,852 175.4208 2.8796 6.7086 12.5419 22.0516 3.2199 1/25/2025
WVP Dividend Akcii 1,232,462,489 160.8973 2.0873 3.1298 6.7205 14.8167 3.2017 1/25/2025
KB Invest - Akcii 241,978,594 124.7527 5.2812 6.2865 9.5371 19.4530 5.5224 1/25/2025
KB Invest - Zlaten Fond 383,993,235 110.4348 8.2972 -4.5410 10.4891 39.9384 10.2671 1/25/2025
VEGA WORLD 21,095,071 106.2927 2.1594 0.6619 6.7360 8.7505 3.3788 1/25/2025
VEGA FINANCE 31,703,535 147.7066 7.9600 12.4618 15.4447 28.9668 7.2055 1/25/2025
VEGA TECHNOLOGY 99,003,347 173.8613 0.5426 10.5277 21.6875 30.6996 4.0824 1/25/2025
VEGA CASH 2,060,741,124 107.0699 0.2593 0.7316 1.5049 2.8874 0.2026 1/25/2025
Innovo Status Solar 3,448,507 55.0759 -2.4055 0.8079 -7.2675 -15.9304 -1.4547 1/25/2025
Grawe Flex Bond Eur 359,971,492 113.2249 0.7394 1.3488 4.2328 6.1537 0.7260 1/25/2025
WVP Etiks Akcii 63,557,935 106.4530 1.6706 5.9000 3.8318 1/25/2025
NLB Bond 54,784,314 99.7593 0.0948 0.0090 1/25/2025
Innovo Status Balansiran 80,570,667 45.8080 3.8594 9.0321 9.6150 21.1996 2.2564 1/24/2025
NLB BRIK 114,483,680 156.3090 -2.3228 -0.3572 6.2881 13.0842 -0.5886 1/24/2025
NLB Amerika 206,727,355 185.1491 1.4262 10.0762 17.8312 27.2907 4.3100 1/24/2025
KB Invest - Balanced 1,239,364,724 227.2625 2.7648 4.2281 6.2358 17.9380 2.6226 1/24/2025
KB Invest - Bonds 575,263,131 151.8185 0.2102 0.3970 2.3750 4.2197 0.2337 1/24/2025
KB Invest Paricen 3,565,707,023 140.7561 0.3119 0.7283 1.3719 2.4926 0.2642 1/24/2025
NLB Cash Deposit 2,572,128,046 132.2638 0.2219 0.6008 1.1719 2.2539 0.1785 1/24/2025
NLB Top Brands 1,171,921,642 189.7800 2.0050 7.1997 10.4088 18.3115 3.9778 1/24/2025
WVP Premium Akcii 4,674,315,839 192.0645 5.0950 5.0481 7.8489 16.9348 5.3951 1/24/2025
WVP Cash Deposit 1,173,129,901 120.2515 0.2892 0.7094 1.3215 2.4687 0.2337 1/24/2025
WVP BOND 380,616,340 123.9348 0.4475 1.1415 3.1662 4.8745 0.4151 1/24/2025
KB Invest - MBI 10 2,020,440,790 443.8234 7.4594 21.4075 24.0326 64.8897 6.0128 1/24/2025
Grawe Global 129,418,987 175.4115 2.8611 7.0701 11.8757 22.4788 3.2144 1/24/2025
WVP Dividend Akcii 1,238,459,750 161.6802 2.5654 3.6344 6.8816 15.8368 3.7038 1/24/2025
KB Invest - Akcii 242,915,228 125.2356 5.6965 6.5845 9.6279 20.0434 5.9309 1/24/2025
KB Invest - Zlaten Fond 385,812,007 110.9578 8.7725 -5.9011 8.3435 42.2824 10.7893 1/24/2025
VEGA WORLD 21,195,068 106.7966 2.6048 1.2880 6.7049 8.7482 3.8688 1/24/2025
VEGA FINANCE 31,802,311 148.1668 8.2723 12.1612 15.8771 29.4024 7.5395 1/24/2025
VEGA TECHNOLOGY 99,561,272 174.8410 1.0772 12.1438 21.1760 31.3367 4.6689 1/24/2025
VEGA CASH 2,060,561,773 107.0606 0.2573 0.7300 1.5036 2.8867 0.1939 1/24/2025
Innovo Status Solar 3,463,429 55.3142 -1.6194 3.1356 -6.5272 -15.9102 -1.0283 1/24/2025
Grawe Flex Bond Eur 359,906,227 113.2044 0.7193 1.3343 4.1610 6.2054 0.7078 1/24/2025
WVP Etiks Akcii 63,807,725 106.8714 2.0319 6.7837 4.2399 1/24/2025
NLB Bond 54,773,512 99.7396 0.0785 -0.0107 1/24/2025
Innovo Status Balansiran 80,629,753 45.8416 3.8369 9.0324 9.8644 21.3190 2.3314 1/23/2025
NLB BRIK 113,029,401 154.3446 -3.1406 -2.1508 4.3830 14.1273 -1.8380 1/23/2025
NLB Amerika 206,216,015 184.8515 2.1473 9.8964 15.4927 27.4123 4.1423 1/23/2025
KB Invest - Balanced 1,237,278,524 226.7667 2.4805 3.6347 5.6833 17.8415 2.3987 1/23/2025
KB Invest - Bonds 575,063,720 151.7375 0.1735 0.3955 2.2817 4.1808 0.1802 1/23/2025
KB Invest Paricen 3,575,377,292 140.7433 0.3098 0.7269 1.3675 2.4904 0.2551 1/23/2025
NLB Cash Deposit 2,565,477,713 132.2525 0.2196 0.5990 1.1693 2.2516 0.1700 1/23/2025
NLB Top Brands 1,167,523,162 189.5183 2.4955 7.0971 8.3785 18.9179 3.8344 1/23/2025
WVP Premium Akcii 4,666,626,668 191.7746 5.3041 4.9676 6.3891 18.0638 5.2360 1/23/2025
WVP Cash Deposit 1,166,132,364 120.2410 0.2877 0.7078 1.3175 2.4667 0.2250 1/23/2025
WVP BOND 379,437,594 123.8804 0.4169 1.1397 3.1302 4.8188 0.3710 1/23/2025
KB Invest - MBI 10 2,016,906,404 444.5678 7.1147 21.2690 24.7766 65.4925 6.1907 1/23/2025
Grawe Global 129,886,808 176.0455 3.3179 7.2459 10.5208 23.4242 3.5874 1/23/2025
WVP Dividend Akcii 1,231,837,879 161.1763 2.8603 3.5553 5.1349 16.2936 3.3806 1/23/2025
KB Invest - Akcii 241,248,904 124.4604 5.2970 5.8012 8.2997 19.5324 5.2752 1/23/2025
KB Invest - Zlaten Fond 371,258,463 109.1650 7.0773 -8.4892 6.4659 38.1484 8.9992 1/23/2025
VEGA WORLD 20,997,921 105.6355 2.1057 0.1477 3.9385 8.3108 2.7396 1/23/2025
VEGA FINANCE 31,722,605 148.0935 8.5902 12.3356 14.7116 30.5345 7.4863 1/23/2025
VEGA TECHNOLOGY 99,723,133 175.2432 2.3528 13.0856 17.3840 34.0128 4.9097 1/23/2025
VEGA CASH 1,950,385,185 107.0509 0.2558 0.7283 1.5019 2.8855 0.1848 1/23/2025
Innovo Status Solar 3,419,913 54.6192 -1.3745 2.9910 -7.4974 -18.7107 -2.2718 1/23/2025
Grawe Flex Bond Eur 359,698,137 113.1389 0.6659 1.3413 4.1045 6.1484 0.6495 1/23/2025
WVP Etiks Akcii 47,079,735 106.5228 2.5670 6.9384 3.8998 1/23/2025
NLB Bond 54,761,330 99.7174 0.0464 -0.0330 1/23/2025
Innovo Status Balansiran 80,645,767 45.8507 3.9147 9.0510 9.8386 21.4344 2.3517 1/22/2025
NLB BRIK 113,519,059 155.0297 -2.3825 -1.1238 3.7690 15.3521 -1.4022 1/22/2025
NLB Amerika 206,143,405 184.9280 2.7575 9.1961 15.4628 27.6401 4.1854 1/22/2025
KB Invest - Balanced 1,237,886,612 227.1130 2.7197 3.6570 5.7983 18.2399 2.5551 1/22/2025
KB Invest - Bonds 575,046,244 151.7329 0.1216 0.3789 2.2808 4.1518 0.1771 1/22/2025
KB Invest Paricen 3,564,460,107 140.7040 0.2895 0.7059 1.3472 2.4727 0.2271 1/22/2025
NLB Cash Deposit 2,542,979,444 132.2370 0.2152 0.5930 1.1641 2.2475 0.1582 1/22/2025
NLB Top Brands 1,162,270,145 189.5757 3.1390 6.3748 8.4553 19.1163 3.8658 1/22/2025
WVP Premium Akcii 4,654,610,711 191.3416 5.3747 4.1986 6.3714 17.3964 4.9984 1/22/2025
WVP Cash Deposit 1,140,677,455 120.2163 0.2748 0.6940 1.3041 2.4552 0.2044 1/22/2025
WVP BOND 379,432,321 123.7853 0.2932 1.0501 3.0515 4.7156 0.2939 1/22/2025
KB Invest - MBI 10 2,021,320,665 446.0433 7.2529 21.6670 24.8670 66.3145 6.5431 1/22/2025
Grawe Global 129,672,441 175.7550 2.9864 6.7532 11.3202 23.6061 3.4165 1/22/2025
WVP Dividend Akcii 1,230,769,788 161.3141 3.7657 2.8752 5.0697 16.3294 3.4690 1/22/2025
KB Invest - Akcii 240,850,761 124.5402 5.8367 5.5614 8.2874 20.0135 5.3427 1/22/2025
KB Invest - Zlaten Fond 376,130,304 110.2301 8.2387 -8.5803 7.5713 42.4627 10.0627 1/22/2025
VEGA WORLD 21,085,404 106.1728 3.6436 -0.1736 4.0377 9.4495 3.2621 1/22/2025
VEGA FINANCE 30,736,612 147.0695 8.1778 11.1536 14.3098 29.5592 6.7431 1/22/2025
VEGA TECHNOLOGY 100,608,955 176.8680 4.8603 12.9356 18.4629 35.7886 5.8824 1/22/2025
VEGA CASH 1,959,490,559 107.0376 0.2511 0.7230 1.4977 2.8825 0.1724 1/22/2025
Innovo Status Solar 3,368,026 53.7906 -0.1405 0.3150 -8.4373 -17.9539 -3.7544 1/22/2025
Grawe Flex Bond Eur 359,199,074 112.9819 0.5002 1.1708 3.9598 5.9804 0.5098 1/22/2025
WVP Etiks Akcii 46,353,626 107.0564 3.9415 6.9489 4.4203 1/22/2025
NLB Bond 54,740,322 99.6792 0.0381 -0.0713 1/22/2025
Innovo Status Balansiran 80,879,626 45.9837 4.2121 9.3579 10.2766 21.6021 2.6486 1/21/2025
NLB BRIK 115,115,543 157.0010 -1.1501 -0.4108 5.9575 15.8230 -0.1485 1/21/2025
NLB Amerika 205,462,374 184.3173 2.4092 8.8634 16.1761 27.4800 3.8414 1/21/2025
KB Invest - Balanced 1,235,127,541 227.3850 2.8414 3.6919 6.3632 18.3807 2.6779 1/21/2025
KB Invest - Bonds 571,053,321 151.6036 0.0435 0.2168 2.3038 4.1659 0.0918 1/21/2025
KB Invest Paricen 3,560,026,442 140.6743 0.2746 0.6910 1.3338 2.4604 0.2059 1/21/2025
NLB Cash Deposit 2,651,160,646 132.0820 0.1033 0.4812 1.0531 2.1378 0.0408 1/21/2025
NLB Top Brands 1,159,122,902 188.4053 2.4937 5.6733 8.6204 18.4916 3.2246 1/21/2025
WVP Premium Akcii 4,632,346,198 190.4497 4.8770 3.5826 6.9041 17.3904 4.5090 1/21/2025
WVP Cash Deposit 1,107,834,789 120.1958 0.2643 0.6833 1.2941 2.4476 0.1873 1/21/2025
WVP BOND 379,180,627 123.5850 0.1375 0.7839 2.8925 4.6834 0.1317 1/21/2025
KB Invest - MBI 10 2,020,507,469 449.6725 8.1218 22.6145 26.1785 67.3417 7.4100 1/21/2025
Grawe Global 128,560,052 174.2473 2.0959 5.8526 10.6831 23.7318 2.5294 1/21/2025
WVP Dividend Akcii 1,222,531,408 160.9532 3.5271 2.6176 5.7671 16.5372 3.2375 1/21/2025
KB Invest - Akcii 241,168,877 124.6799 5.9482 5.5730 9.0518 20.5911 5.4608 1/21/2025
KB Invest - Zlaten Fond 377,340,789 110.4515 8.4482 -7.1698 8.0445 42.7468 10.2838 1/21/2025
VEGA WORLD 21,101,271 106.3788 3.8349 0.1192 4.8622 9.5134 3.4625 1/21/2025
VEGA FINANCE 30,892,149 147.9341 8.8037 11.9376 15.7246 31.5040 7.3706 1/21/2025
VEGA TECHNOLOGY 99,362,264 174.7347 3.5858 11.2754 18.4032 34.0395 4.6053 1/21/2025
VEGA CASH 1,964,339,102 107.0271 0.2489 0.7202 1.4964 2.8823 0.1626 1/21/2025
Innovo Status Solar 3,481,006 55.5950 3.2010 3.7449 -3.9772 -12.7240 -0.5259 1/21/2025
Grawe Flex Bond Eur 358,411,504 112.7342 0.2834 0.8245 3.7342 5.9018 0.2895 1/21/2025
WVP Etiks Akcii 46,167,718 106.6270 3.5166 6.4714 4.0015 1/21/2025
NLB Bond 54,658,782 99.5307 -0.1023 -0.2201 1/21/2025
Innovo Status Balansiran 80,627,741 45.8405 3.8838 8.8173 9.9300 21.2211 2.3289 1/20/2025
NLB BRIK 115,311,183 157.2945 -0.9356 -1.2940 6.1462 16.0294 0.0382 1/20/2025
NLB Amerika 203,222,277 182.7685 1.5812 7.7672 15.1892 26.3977 2.9688 1/20/2025
KB Invest - Balanced 1,221,853,577 225.8276 2.1416 2.9411 5.6333 17.5685 1.9747 1/20/2025
KB Invest - Bonds 572,705,982 151.3747 -0.0975 -0.0516 2.1572 4.0171 -0.0594 1/20/2025
KB Invest Paricen 3,559,174,891 140.6381 0.2552 0.6729 1.3143 2.4405 0.1801 1/20/2025
NLB Cash Deposit 2,544,642,203 132.2092 0.2054 0.5854 1.1559 2.2420 0.1372 1/20/2025
NLB Top Brands 1,150,724,976 187.3561 1.9399 4.8815 8.0062 17.8214 2.6497 1/20/2025
WVP Premium Akcii 4,598,698,760 189.5089 4.3527 2.4923 6.3693 16.8032 3.9927 1/20/2025
WVP Cash Deposit 1,043,624,815 120.1712 0.2504 0.6703 1.2797 2.4332 0.1668 1/20/2025
WVP BOND 378,581,915 123.3606 -0.0357 0.5460 2.7134 4.5005 -0.0502 1/20/2025
KB Invest - MBI 10 2,001,249,379 447.4107 7.5742 21.8913 25.5391 66.4928 6.8697 1/20/2025
Grawe Global 128,450,158 174.0983 2.0020 5.4357 10.5814 23.6181 2.4417 1/20/2025
WVP Dividend Akcii 1,211,763,278 159.8504 2.8514 1.5274 5.0357 15.7313 2.5302 1/20/2025
KB Invest - Akcii 238,441,893 123.2951 4.8069 3.8028 7.8327 19.2432 4.2895 1/20/2025
KB Invest - Zlaten Fond 367,283,915 108.4763 6.4805 -7.9681 6.1041 40.1838 8.3116 1/20/2025
VEGA WORLD 20,994,868 105.8424 3.3457 -1.0654 4.3237 8.9511 2.9408 1/20/2025
VEGA FINANCE 30,793,332 147.4609 8.4231 10.4596 15.3437 31.0711 7.0272 1/20/2025
VEGA TECHNOLOGY 98,271,179 172.8160 2.4825 10.1186 17.0922 32.5553 3.4567 1/20/2025
VEGA CASH 1,948,099,405 107.0139 0.2441 0.7153 1.4916 2.8777 0.1502 1/20/2025
Innovo Status Solar 3,557,267 56.8129 5.4880 5.1491 -1.8816 -10.8192 1.6533 1/20/2025
Grawe Flex Bond Eur 358,327,411 112.7078 0.2639 0.7213 3.7142 5.8812 0.2660 1/20/2025
WVP Etiks Akcii 45,867,674 105.9416 2.8977 5.0941 3.3330 1/20/2025
NLB Bond 54,572,617 99.3738 -0.2505 -0.3774 1/20/2025
Innovo Status Balansiran 80,402,187 45.7122 3.8154 8.5089 9.6208 20.8796 2.0425 1/19/2025
NLB BRIK 113,932,791 155.4607 -1.4848 -2.4535 5.2318 14.6667 -1.1281 1/19/2025
NLB Amerika 202,890,900 182.7846 3.6962 7.7671 15.5960 26.3977 2.9779 1/19/2025
KB Invest - Balanced 1,214,987,944 224.8645 1.8439 2.5007 5.2329 17.0656 1.5398 1/19/2025
KB Invest - Bonds 572,607,068 151.3485 -0.0668 -0.0621 2.1692 4.0074 -0.0767 1/19/2025
KB Invest Paricen 3,498,400,579 140.6275 0.2542 0.6717 1.3142 2.4393 0.1726 1/19/2025
NLB Cash Deposit 2,540,517,925 132.1976 0.2028 0.5807 1.1531 2.2388 0.1284 1/19/2025
NLB Top Brands 1,147,559,069 187.4349 2.7321 4.9169 8.2931 17.8606 2.6929 1/19/2025
WVP Premium Akcii 4,596,082,054 189.3906 4.1116 2.4219 6.3830 16.7230 3.9278 1/19/2025
WVP Cash Deposit 1,047,556,647 120.1624 0.2498 0.6693 1.2795 2.4322 0.1595 1/19/2025
WVP BOND 378,637,659 123.3815 0.0452 0.5701 2.7643 4.5252 -0.0332 1/19/2025
KB Invest - MBI 10 1,987,686,422 445.5721 7.5499 21.3859 25.0184 65.8014 6.4305 1/19/2025
Grawe Global 128,975,941 174.8110 2.5257 5.8600 11.0309 24.1162 2.8610 1/19/2025
WVP Dividend Akcii 1,209,486,466 159.6647 3.1712 1.4030 5.1124 15.5895 2.4111 1/19/2025
KB Invest - Akcii 236,211,055 122.6038 5.1272 3.2137 7.4032 18.5661 3.7048 1/19/2025
KB Invest - Zlaten Fond 367,748,025 108.6140 8.4711 -7.8584 6.5042 40.3512 8.4490 1/19/2025
VEGA WORLD 20,961,671 105.6750 3.9162 -1.2310 4.3974 8.7687 2.7780 1/19/2025
VEGA FINANCE 30,586,290 146.4694 8.1598 9.7067 14.6677 30.1778 6.3076 1/19/2025
VEGA TECHNOLOGY 97,820,049 172.7963 4.3479 10.0958 17.3870 32.5278 3.4449 1/19/2025
VEGA CASH 1,932,941,329 107.0052 0.2435 0.7141 1.4915 2.8774 0.1421 1/19/2025
Innovo Status Solar 3,552,164 56.7314 8.4133 4.9899 -1.8002 -10.9544 1.5075 1/19/2025
Grawe Flex Bond Eur 358,301,660 112.6997 0.2431 0.7178 3.7138 5.8777 0.2588 1/19/2025
WVP Etiks Akcii 45,827,490 105.9574 3.4363 5.1011 3.3484 1/19/2025
NLB Bond 54,570,923 99.3707 -0.2623 -0.3806 1/19/2025
Innovo Status Balansiran 80,405,389 45.7140 4.1532 8.5091 9.8166 20.9077 2.0466 1/18/2025
NLB BRIK 113,942,907 155.4745 -1.6729 -2.2716 3.7637 14.4786 -1.1193 1/18/2025
NLB Amerika 202,908,964 182.8008 3.8376 7.9352 15.0513 27.8752 2.9870 1/18/2025
KB Invest - Balanced 1,215,006,658 224.8680 1.7855 2.5259 5.0383 17.3031 1.5414 1/18/2025
KB Invest - Bonds 572,565,824 151.3376 -0.3059 -0.0540 2.1323 4.0206 -0.0838 1/18/2025
KB Invest Paricen 3,498,203,525 140.6196 0.2537 0.6725 1.3137 2.4512 0.1670 1/18/2025
NLB Cash Deposit 2,540,374,217 132.1902 0.2032 0.5807 1.1537 2.2432 0.1228 1/18/2025
NLB Top Brands 1,147,654,328 187.4504 2.5538 5.0284 7.8943 18.7147 2.7014 1/18/2025
WVP Premium Akcii 4,596,370,357 189.4025 3.1261 2.4767 5.7335 17.0811 3.9344 1/18/2025
WVP Cash Deposit 1,047,501,522 120.1561 0.2506 0.6703 1.2794 2.4406 0.1542 1/18/2025
WVP BOND 378,610,154 123.3725 -0.1581 0.5830 2.7461 4.5650 -0.0405 1/18/2025
KB Invest - MBI 10 1,987,757,577 445.5880 8.2097 21.3858 25.7022 65.8002 6.4343 1/18/2025
Grawe Global 128,984,190 174.8222 0.9114 5.8594 10.4242 24.7377 2.8676 1/18/2025
WVP Dividend Akcii 1,209,562,584 159.6747 2.2592 1.5013 4.5217 16.6063 2.4175 1/18/2025
KB Invest - Akcii 236,227,526 122.6123 4.4770 3.2913 6.7419 19.0309 3.7119 1/18/2025
KB Invest - Zlaten Fond 367,774,833 108.6219 7.3377 -7.6644 4.9425 40.3059 8.4569 1/18/2025
VEGA WORLD 20,963,621 105.6849 2.8256 -1.1108 4.3651 9.3320 2.7876 1/18/2025
VEGA FINANCE 30,589,135 146.4830 7.5318 9.7749 13.9882 31.1329 6.3174 1/18/2025
VEGA TECHNOLOGY 97,829,149 172.8124 3.5190 10.2610 15.9788 36.0933 3.4545 1/18/2025
VEGA CASH 1,932,796,135 106.9971 0.2430 0.7135 1.4915 2.8821 0.1345 1/18/2025
Innovo Status Solar 3,552,449 56.7360 5.9795 5.1013 -3.4287 -11.4904 1.5157 1/18/2025
Grawe Flex Bond Eur 358,291,353 112.6964 -0.0257 0.7187 3.6784 5.9108 0.2559 1/18/2025
WVP Etiks Akcii 45,830,426 105.9642 2.4751 5.2162 3.3550 1/18/2025
NLB Bond 54,566,151 99.3620 -0.7324 -0.3893 1/18/2025
Innovo Status Balansiran 80,393,237 45.7071 4.7569 8.6766 10.1856 21.1548 2.0312 1/17/2025
NLB BRIK 114,156,280 155.7657 -2.2086 -0.0733 3.4520 15.5127 -0.9341 1/17/2025
NLB Amerika 203,296,225 183.1497 1.6075 9.0620 14.0475 29.2429 3.1836 1/17/2025
KB Invest - Balanced 1,214,987,944 224.8645 1.6506 2.8791 4.8415 17.5530 1.5398 1/17/2025
KB Invest - Bonds 572,406,465 151.2955 -0.4813 -0.0480 2.0582 3.9662 -0.1116 1/17/2025
KB Invest Paricen 3,497,320,683 140.5841 0.2367 0.6548 1.2991 2.4538 0.1417 1/17/2025
NLB Cash Deposit 2,540,132,989 132.1776 0.2002 0.5772 1.1514 2.2499 0.1132 1/17/2025
NLB Top Brands 1,149,141,575 187.6934 0.8590 5.8485 7.0102 19.8374 2.8345 1/17/2025
WVP Premium Akcii 4,600,136,569 189.5577 2.3155 2.9892 4.9557 18.0135 4.0195 1/17/2025
WVP Cash Deposit 1,047,288,820 120.1317 0.2384 0.6567 1.2687 2.4419 0.1339 1/17/2025
WVP BOND 378,451,586 123.3208 -0.2777 0.5540 2.6892 4.4962 -0.0824 1/17/2025
KB Invest - MBI 10 1,987,828,895 445.6040 9.1520 21.4853 26.7749 66.1379 6.4382 1/17/2025
Grawe Global 128,940,424 174.7628 1.0028 5.7062 9.6601 25.0491 2.8327 1/17/2025
WVP Dividend Akcii 1,211,138,612 159.8828 0.4269 2.1111 3.9351 17.6925 2.5510 1/17/2025
KB Invest - Akcii 236,476,505 122.7415 3.0966 4.1904 6.0902 19.7146 3.8212 1/17/2025
KB Invest - Zlaten Fond 368,635,542 108.8761 3.8793 -3.5790 3.6683 40.4802 8.7108 1/17/2025
VEGA WORLD 20,995,653 105.8463 0.9317 -0.0635 3.1259 9.7837 2.9446 1/17/2025
VEGA FINANCE 30,625,473 146.6570 6.5723 10.3720 13.4918 31.4018 6.4437 1/17/2025
VEGA TECHNOLOGY 98,017,728 173.1455 -0.1371 10.8021 15.3628 38.6009 3.6539 1/17/2025
VEGA CASH 1,932,564,066 106.9843 0.2380 0.7085 1.4884 2.8866 0.1225 1/17/2025
Innovo Status Solar 3,557,526 56.8171 3.2513 6.1754 -5.2767 -11.2731 1.6608 1/17/2025
Grawe Flex Bond Eur 357,917,317 112.5788 -0.1860 0.7317 3.5755 5.7482 0.1512 1/17/2025
WVP Etiks Akcii 45,905,523 106.1378 0.3859 5.9491 3.5243 1/17/2025
NLB Bond 54,541,077 99.3163 -1.0014 -0.4351 1/17/2025
Innovo Status Balansiran 79,824,743 45.3839 4.0543 8.0289 9.8620 20.3744 1.3097 1/16/2025
NLB BRIK 113,920,930 155.4704 -2.7220 -1.2097 2.8856 13.4320 -1.1220 1/16/2025
NLB Amerika 200,641,503 181.0475 0.1020 7.8665 11.3992 27.9559 1.9992 1/16/2025
KB Invest - Balanced 1,208,912,514 224.0890 1.2263 2.7034 4.5457 17.3350 1.1896 1/16/2025
KB Invest - Bonds 572,776,757 151.1806 -0.6113 -0.1531 1.9758 4.1154 -0.1875 1/16/2025
KB Invest Paricen 3,517,812,815 140.5768 0.2387 0.6565 1.2970 2.4777 0.1365 1/16/2025
NLB Cash Deposit 2,549,588,250 132.1697 0.2006 0.5775 1.1504 2.2587 0.1072 1/16/2025
NLB Top Brands 1,138,032,856 186.1767 -0.1278 5.2534 4.7667 18.6870 2.0036 1/16/2025
WVP Premium Akcii 4,561,794,342 188.0182 1.4026 2.7974 3.4778 16.5539 3.1747 1/16/2025
WVP Cash Deposit 1,046,318,676 120.1247 0.2397 0.6576 1.2664 2.4586 0.1280 1/16/2025
WVP BOND 374,219,092 123.2225 -0.3803 0.4948 2.6259 4.8145 -0.1620 1/16/2025
KB Invest - MBI 10 1,938,426,885 435.8122 6.6301 18.7467 23.9891 62.6694 4.0993 1/16/2025
Grawe Global 127,834,151 173.2634 -0.1902 5.6804 7.8368 23.4764 1.9504 1/16/2025
WVP Dividend Akcii 1,202,528,573 158.7650 -0.3553 1.4411 2.1262 16.8629 1.8340 1/16/2025
KB Invest - Akcii 234,004,109 121.4815 2.1258 3.3211 5.2775 18.0660 2.7554 1/16/2025
KB Invest - Zlaten Fond 365,198,979 107.8615 2.2575 -3.1133 1.0779 35.1927 7.6977 1/16/2025
VEGA WORLD 20,755,956 104.7627 -0.0220 -1.5230 0.7936 7.9684 1.8907 1/16/2025
VEGA FINANCE 30,272,230 145.0839 4.4451 9.7909 12.5336 29.6834 5.3020 1/16/2025
VEGA TECHNOLOGY 96,484,764 170.4811 -2.2604 9.9752 9.8811 36.4445 2.0589 1/16/2025
VEGA CASH 1,926,421,555 106.9764 0.2291 0.7087 1.4878 2.8965 0.1151 1/16/2025
Innovo Status Solar 3,576,982 57.1278 5.2890 4.3322 -7.0102 -12.5416 2.2167 1/16/2025
Grawe Flex Bond Eur 357,686,383 112.5061 -0.2848 0.7301 3.5325 5.5770 0.0866 1/16/2025
WVP Etiks Akcii 45,723,057 105.7159 0.3187 5.4479 3.1128 1/16/2025
NLB Bond 54,482,547 99.2098 -1.1642 -0.5419 1/16/2025
Innovo Status Balansiran 79,446,051 45.1686 3.5341 7.3204 9.6575 19.7442 0.8291 1/15/2025
NLB BRIK 114,074,658 155.7865 -2.8351 -0.7918 2.4232 11.8508 -0.9209 1/15/2025
NLB Amerika 197,357,371 181.8517 0.7776 8.6724 12.3548 27.9695 2.4523 1/15/2025
KB Invest - Balanced 1,204,735,462 223.7588 1.0180 2.7020 4.8252 16.8458 1.0405 1/15/2025
KB Invest - Bonds 572,890,231 151.1709 -0.5769 -0.1055 2.0374 4.0229 -0.1939 1/15/2025
KB Invest Paricen 3,527,511,703 140.5664 0.2394 0.6563 1.2966 2.4783 0.1291 1/15/2025
NLB Cash Deposit 2,572,743,211 132.1597 0.2004 0.5761 1.1491 2.2587 0.0997 1/15/2025
NLB Top Brands 1,133,252,966 186.5321 0.2593 5.5965 5.0193 18.2149 2.1983 1/15/2025
WVP Premium Akcii 4,525,045,587 186.6553 0.5064 2.0359 2.7759 15.4912 2.4268 1/15/2025
WVP Cash Deposit 1,043,536,506 120.1152 0.2395 0.6564 1.2651 2.4590 0.1201 1/15/2025
WVP BOND 373,957,865 123.1497 -0.4412 0.4939 2.5777 4.7333 -0.2210 1/15/2025
KB Invest - MBI 10 1,895,221,191 429.2873 5.1478 16.6563 24.1779 60.3080 2.5407 1/15/2025
Grawe Global 127,292,280 172.5290 -0.4375 5.0867 7.4602 23.2521 1.5183 1/15/2025
WVP Dividend Akcii 1,200,944,000 158.5875 -0.4338 1.2921 2.2847 16.4138 1.7201 1/15/2025
KB Invest - Akcii 233,886,778 121.5688 1.9247 3.7972 6.3171 16.9948 2.8293 1/15/2025
KB Invest - Zlaten Fond 367,149,996 108.5446 1.4907 -1.0407 4.6640 31.0031 8.3798 1/15/2025
VEGA WORLD 20,729,315 104.6282 -0.8741 -1.4078 1.0202 6.3473 1.7599 1/15/2025
VEGA FINANCE 29,825,636 144.8576 4.1360 10.4869 12.7559 28.5348 5.1377 1/15/2025
VEGA TECHNOLOGY 96,411,517 171.0608 -0.0497 10.0507 10.1441 37.8877 2.4059 1/15/2025
VEGA CASH 1,924,328,004 106.9678 0.2286 0.7077 1.4878 2.8968 0.1071 1/15/2025
Innovo Status Solar 3,557,632 56.8188 3.1544 5.6037 -4.6035 -16.0257 1.6638 1/15/2025
Grawe Flex Bond Eur 357,590,877 112.4761 -0.3139 0.8242 3.5339 5.4768 0.0599 1/15/2025
WVP Etiks Akcii 42,548,159 105.3983 0.4063 4.7191 2.8030 1/15/2025
NLB Bond 54,456,689 99.1627 -1.2216 -0.5891 1/15/2025
Innovo Status Balansiran 79,391,826 45.1378 3.4597 7.0390 9.4746 19.5865 0.7603 1/14/2025
NLB BRIK 113,379,334 154.8604 -3.4213 -3.9665 0.8300 10.8006 -1.5099 1/14/2025
NLB Amerika 193,266,265 179.7130 -0.4163 6.6141 11.2289 26.4533 1.2474 1/14/2025
KB Invest - Balanced 1,196,804,611 222.8070 0.5871 2.1937 4.5464 16.9713 0.6107 1/14/2025
KB Invest - Bonds 583,706,135 150.9789 -0.6961 -0.1295 1.8799 3.9108 -0.3207 1/14/2025
KB Invest Paricen 3,521,432,606 140.5341 0.2229 0.6403 1.2810 2.4644 0.1061 1/14/2025
NLB Cash Deposit 2,568,511,744 132.1455 0.1953 0.5716 1.1453 2.2596 0.0889 1/14/2025
NLB Top Brands 1,116,516,211 184.3229 -0.9362 3.5100 3.6728 16.7376 0.9879 1/14/2025
WVP Premium Akcii 4,461,356,556 184.6610 -0.5737 -0.2517 1.1195 13.8624 1.3325 1/14/2025
WVP Cash Deposit 1,031,115,121 120.0915 0.2263 0.6436 1.2521 2.4496 0.1004 1/14/2025
WVP BOND 373,374,145 123.0115 -0.5461 0.4978 2.4672 4.6403 -0.3330 1/14/2025
KB Invest - MBI 10 1,880,254,895 427.4358 4.6906 15.8432 23.8417 59.3527 2.0985 1/14/2025
Grawe Global 125,535,259 170.1476 -1.8186 3.5410 6.0954 21.7629 0.1170 1/14/2025
WVP Dividend Akcii 1,181,742,355 157.0161 -1.4266 -0.8246 1.1480 15.3211 0.7122 1/14/2025
KB Invest - Akcii 230,226,748 120.7364 1.2197 2.7351 5.6893 16.3963 2.1252 1/14/2025
KB Invest - Zlaten Fond 366,469,765 108.3295 1.2822 -0.1473 3.9851 30.9093 8.1650 1/14/2025
VEGA WORLD 20,517,538 103.5593 -1.8959 -3.6191 -0.6161 5.1417 0.7203 1/14/2025
VEGA FINANCE 29,235,884 141.9933 2.0673 8.4345 10.9226 25.8970 3.0588 1/14/2025
VEGA TECHNOLOGY 93,943,933 168.2043 -1.7278 6.5099 8.3671 35.5636 0.6959 1/14/2025
VEGA CASH 1,924,401,229 106.9552 0.2240 0.7031 1.4840 2.8951 0.0953 1/14/2025
Innovo Status Solar 3,564,524 56.9288 3.3459 3.8445 -9.1985 -15.9856 1.8607 1/14/2025
Grawe Flex Bond Eur 357,051,751 112.3065 -0.4605 0.8281 3.3773 5.3532 -0.0910 1/14/2025
WVP Etiks Akcii 41,922,002 104.1081 -0.8304 2.2269 1.5446 1/14/2025
NLB Bond 54,368,376 99.0019 -1.3734 -0.7503 1/14/2025
Innovo Status Balansiran 79,298,825 45.0849 3.3342 7.2003 9.3431 19.4441 0.6422 1/13/2025
NLB BRIK 111,080,126 151.7200 -5.6025 -5.7165 -1.2234 8.5442 -3.5072 1/13/2025
NLB Amerika 191,081,750 177.6909 -1.7507 6.0552 9.9671 25.0195 0.1082 1/13/2025
KB Invest - Balanced 1,186,719,053 222.1999 0.2823 1.8928 4.2603 16.6513 0.3365 1/13/2025
KB Invest - Bonds 584,737,064 150.9003 -0.7538 -0.1393 1.8346 3.8650 -0.3726 1/13/2025
KB Invest Paricen 3,481,745,407 140.5030 0.2072 0.6267 1.2652 2.4482 0.0839 1/13/2025
NLB Cash Deposit 2,568,416,683 132.1335 0.1918 0.5701 1.1417 2.2571 0.0798 1/13/2025
NLB Top Brands 1,110,603,965 183.3126 -1.6493 3.3336 3.0957 16.0875 0.4344 1/13/2025
WVP Premium Akcii 4,440,019,046 183.7889 -1.2474 -0.1303 0.6357 13.3176 0.8539 1/13/2025
WVP Cash Deposit 1,037,384,798 120.0699 0.2148 0.6334 1.2403 2.4377 0.0824 1/13/2025
WVP BOND 373,267,726 122.9729 -0.5861 0.4828 2.4427 4.6142 -0.3643 1/13/2025
KB Invest - MBI 10 1,869,261,325 426.4087 4.4354 15.6217 23.5394 58.9629 1.8531 1/13/2025
Grawe Global 125,541,864 170.1565 -1.8203 4.3528 6.0941 21.7614 0.1223 1/13/2025
WVP Dividend Akcii 1,173,509,943 156.1521 -2.2618 -0.7444 0.5850 14.6792 0.1580 1/13/2025
KB Invest - Akcii 227,644,091 119.3917 -0.1323 1.6936 4.5046 15.0918 0.9878 1/13/2025
KB Invest - Zlaten Fond 356,179,327 105.3103 -1.8259 -2.6946 1.0792 27.2514 5.1504 1/13/2025
VEGA WORLD 20,379,555 102.9130 -2.7263 -4.0476 -1.2455 4.4757 0.0917 1/13/2025
VEGA FINANCE 28,803,906 139.9431 0.3681 7.3681 9.3108 24.0677 1.5708 1/13/2025
VEGA TECHNOLOGY 93,064,443 166.6473 -2.8626 6.0870 7.3540 34.2962 -0.2362 1/13/2025
VEGA CASH 1,925,040,033 106.9431 0.2199 0.6994 1.4802 2.8914 0.0839 1/13/2025
Innovo Status Solar 3,551,336 56.7182 2.7742 2.7481 -9.5416 -16.3031 1.4838 1/13/2025
Grawe Flex Bond Eur 357,041,654 112.3034 -0.4595 0.8537 3.3788 5.3544 -0.0938 1/13/2025
WVP Etiks Akcii 41,643,102 103.4155 -1.7349 2.6624 0.8691 1/13/2025
NLB Bond 54,367,092 98.9995 -1.3672 -0.7527 1/13/2025
Innovo Status Balansiran 79,314,248 45.0937 3.4762 7.2174 9.3682 19.5159 0.6619 1/12/2025
NLB BRIK 111,233,919 152.6219 -5.8421 -5.1646 -0.9052 9.6071 -2.9336 1/12/2025
NLB Amerika 191,020,022 177.6649 -1.4149 6.0302 9.6118 25.5067 0.0935 1/12/2025
KB Invest - Balanced 1,183,010,856 222.2259 0.2602 1.9034 4.2340 16.7907 0.3483 1/12/2025
KB Invest - Bonds 585,570,415 151.2194 -0.6187 0.0790 2.0492 4.1674 -0.1619 1/12/2025
KB Invest Paricen 3,485,138,180 140.4953 0.2088 0.6276 1.2704 2.4736 0.0784 1/12/2025
NLB Cash Deposit 2,628,029,781 132.1241 0.1910 0.5685 1.1417 2.2675 0.0727 1/12/2025
NLB Top Brands 1,120,396,030 183.6848 -1.5636 3.5348 3.0969 16.6922 0.6383 1/12/2025
WVP Premium Akcii 4,442,459,243 183.9584 -1.4534 -0.0444 0.6563 13.6265 0.9469 1/12/2025
WVP Cash Deposit 1,039,265,574 120.0627 0.2166 0.6336 1.2440 2.4567 0.0764 1/12/2025
WVP BOND 374,076,134 123.2762 -0.3204 0.7376 2.6911 4.9614 -0.1185 1/12/2025
KB Invest - MBI 10 1,864,193,719 426.2245 4.6548 15.5675 23.4813 58.8873 1.8091 1/12/2025
Grawe Global 125,887,036 170.6243 -2.0069 4.6324 6.3892 22.1695 0.3975 1/12/2025
WVP Dividend Akcii 1,169,686,516 156.1235 -2.7845 -0.7689 0.4781 15.0641 0.1397 1/12/2025
KB Invest - Akcii 227,087,106 119.1351 -0.5538 1.4680 4.1821 15.1775 0.7707 1/12/2025
KB Invest - Zlaten Fond 362,184,383 107.0864 -2.1862 -1.0612 2.5276 29.8921 6.9238 1/12/2025
VEGA WORLD 20,369,513 102.9254 -3.0316 -4.0450 -1.4407 4.8327 0.1038 1/12/2025
VEGA FINANCE 28,697,874 139.4280 -0.1761 6.9629 8.8167 23.8933 1.1969 1/12/2025
VEGA TECHNOLOGY 93,984,356 168.3172 0.0115 7.1401 8.1802 36.1752 0.7635 1/12/2025
VEGA CASH 1,936,055,532 106.9349 0.2195 0.6987 1.4812 2.9022 0.0763 1/12/2025
Innovo Status Solar 3,579,140 57.1623 4.3370 3.5442 -9.0242 -15.3749 2.2784 1/12/2025
Grawe Flex Bond Eur 357,444,379 112.4300 -0.3791 0.9713 3.5105 5.5470 0.0189 1/12/2025
WVP Etiks Akcii 41,666,988 103.5619 -2.0281 2.7990 1.0119 1/12/2025
NLB Bond 54,565,465 99.3608 -1.0529 -0.3905 1/12/2025
Innovo Status Balansiran 79,317,361 45.0954 3.6588 7.2176 8.9869 19.6437 0.6657 1/11/2025
NLB BRIK 111,243,776 152.6354 -5.5508 -5.1647 -0.0073 9.7882 -2.9250 1/11/2025
NLB Amerika 191,036,947 177.6806 -1.6843 6.0301 9.7507 25.3449 0.1024 1/11/2025
KB Invest - Balanced 1,183,025,040 222.2286 0.1505 1.9034 4.3065 17.1218 0.3495 1/11/2025
KB Invest - Bonds 585,529,200 151.2087 -0.6683 0.0789 2.0580 4.3527 -0.1690 1/11/2025
KB Invest Paricen 3,484,924,806 140.4867 0.2099 0.6278 1.2609 2.4958 0.0723 1/11/2025
NLB Cash Deposit 2,627,883,037 132.1168 0.1915 0.5685 1.1382 2.2794 0.0672 1/11/2025
NLB Top Brands 1,120,503,230 183.7024 -1.8225 3.5362 3.2636 16.7247 0.6479 1/11/2025
WVP Premium Akcii 4,442,734,776 183.9698 -1.6129 -0.0445 1.5757 14.1485 0.9532 1/11/2025
WVP Cash Deposit 1,039,197,596 120.0548 0.2169 0.6333 1.2355 2.4737 0.0698 1/11/2025
WVP BOND 374,050,317 123.2677 -0.3297 0.7376 2.6736 5.0788 -0.1254 1/11/2025
KB Invest - MBI 10 1,864,259,195 426.2394 5.0912 15.5672 22.6385 59.1882 1.8127 1/11/2025
Grawe Global 125,895,087 170.6353 -2.1331 4.6318 6.8415 22.8851 0.4040 1/11/2025
WVP Dividend Akcii 1,169,759,219 156.1332 -3.3315 -0.7692 0.9555 15.3222 0.1459 1/11/2025
KB Invest - Akcii 227,102,852 119.1433 -0.8870 1.4680 4.5344 15.5932 0.7777 1/11/2025
KB Invest - Zlaten Fond 362,210,613 107.0942 -4.8103 -1.0616 2.9637 33.1577 6.9316 1/11/2025
VEGA WORLD 20,371,412 102.9350 -4.0379 -4.0450 -1.0446 4.3252 0.1131 1/11/2025
VEGA FINANCE 28,700,549 139.4410 -0.0343 6.9630 8.4937 23.3851 1.2064 1/11/2025
VEGA TECHNOLOGY 93,993,116 168.3329 -0.4447 7.1401 8.3917 35.9152 0.7729 1/11/2025
VEGA CASH 1,935,908,067 106.9268 0.2192 0.6982 1.4787 2.9120 0.0687 1/11/2025
Innovo Status Solar 3,579,426 57.1668 2.4948 3.5441 -7.1650 -16.6006 2.2865 1/11/2025
Grawe Flex Bond Eur 357,428,382 112.4250 -0.3796 0.9706 3.5266 5.7202 0.0144 1/11/2025
WVP Etiks Akcii 41,669,655 103.5685 -2.5156 2.7969 1.0183 1/11/2025
NLB Bond 54,560,699 99.3521 -1.1044 -0.3992 1/11/2025
* 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).