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 80,916,771 46.0489 3.9204 1.2727 9.0271 16.3268 2.7941 5/12/2025
NLB BRIK 118,334,950 161.2894 11.3108 -1.7945 3.6222 6.4617 2.5789 5/12/2025
NLB Amerika 348,355,968 168.8178 9.2965 -10.3404 -4.1128 9.6568 -4.8908 5/12/2025
KB Invest - Balanced 1,436,960,019 230.1551 2.8904 -0.4817 5.0714 12.5044 3.9288 5/12/2025
KB Invest - Bonds 849,917,417 151.3817 0.7576 -0.8555 0.2189 2.7476 -0.0547 5/12/2025
KB Invest Paricen 3,734,732,841 141.8055 0.3347 0.7230 1.3548 2.6285 1.0117 5/12/2025
NLB Cash Deposit 2,912,632,702 133.1261 0.2014 0.5639 1.1389 2.2905 0.8316 5/12/2025
NLB Top Brands 1,374,360,965 176.3467 9.1464 -7.8042 -2.6800 2.1102 -3.3822 5/12/2025
WVP Premium Akcii 4,906,212,341 186.6025 10.1396 -4.8359 3.2159 3.7408 2.3979 5/12/2025
WVP Cash Deposit 1,043,013,262 121.1600 0.2954 0.7022 1.3398 2.5724 0.9910 5/12/2025
WVP BOND 359,124,929 123.1448 0.8261 -1.0957 0.3351 3.2063 -0.2250 5/12/2025
KB Invest - MBI 10 2,067,890,851 444.7437 4.3274 1.0146 18.9719 42.6457 6.2327 5/12/2025
Grawe Global 138,723,940 162.2783 12.7388 -7.7333 -4.4570 6.0733 -4.5134 5/12/2025
WVP Dividend Akcii 1,340,245,677 150.1623 7.4840 -7.9099 -4.4340 0.4881 -3.6839 5/12/2025
KB Invest - Akcii 302,472,335 124.0337 8.2571 -3.2956 4.9860 12.8583 4.9142 5/12/2025
KB Invest - Zlaten Fond 457,278,636 124.8764 -3.8061 2.6514 20.7631 27.9924 24.6868 5/12/2025
VEGA WORLD 23,802,119 100.5384 9.3417 -9.8876 -4.3539 -1.3168 -2.2178 5/12/2025
VEGA FINANCE 37,768,703 153.1434 15.3069 -0.6226 12.1370 18.3717 11.1516 5/12/2025
VEGA TECHNOLOGY 95,693,595 147.7930 15.8139 -14.6513 -10.4786 4.4628 -11.5234 5/12/2025
VEGA CASH 1,980,409,706 107.9514 0.2523 0.7089 1.4306 2.9034 1.0276 5/12/2025
Innovo Status Solar 3,322,578 53.0647 23.4384 -1.2904 1.3548 -10.6417 -5.0532 5/12/2025
Grawe Flex Bond Eur 360,866,200 113.5063 1.5916 -0.0129 1.4535 5.0981 0.9763 5/12/2025
WVP Etiks Akcii 80,964,916 96.5097 10.6371 -10.6739 -6.5255 -5.8667 5/12/2025
NLB Bond 78,456,145 99.5291 0.1638 -0.9827 -0.4169 -0.2218 5/12/2025
Innovo Status Balansiran 80,687,612 45.9190 3.6062 1.0421 8.6727 15.9963 2.5042 5/11/2025
NLB BRIK 114,633,375 156.2587 5.7010 -3.6291 -0.4235 3.1318 -0.6206 5/11/2025
NLB Amerika 337,953,838 164.0021 4.6309 -13.0511 -6.1226 6.5194 -7.6039 5/11/2025
KB Invest - Balanced 1,431,030,276 229.2830 2.1936 -0.5578 4.4800 12.0770 3.5350 5/11/2025
KB Invest - Bonds 842,966,999 151.3214 0.5855 -0.9653 0.1898 2.7147 -0.0945 5/11/2025
KB Invest Paricen 3,760,494,551 141.7947 0.3177 0.7226 1.3537 2.6269 1.0040 5/11/2025
NLB Cash Deposit 2,922,069,003 133.1170 0.1971 0.5636 1.1381 2.2892 0.8247 5/11/2025
NLB Top Brands 1,342,634,695 172.4402 5.4476 -10.0044 -4.5711 -0.1606 -5.5225 5/11/2025
WVP Premium Akcii 4,809,365,066 182.9813 7.1826 -6.7886 0.1201 1.7213 0.4107 5/11/2025
WVP Cash Deposit 1,051,995,905 121.1508 0.2821 0.7026 1.3389 2.5712 0.9833 5/11/2025
WVP BOND 358,484,371 122.9527 0.5777 -1.2741 0.2408 3.0531 -0.3806 5/11/2025
KB Invest - MBI 10 2,070,464,008 445.3293 4.4611 1.2924 19.1648 42.8280 6.3725 5/11/2025
Grawe Global 134,580,649 157.4629 9.3474 -10.9978 -7.4693 2.9191 -7.3468 5/11/2025
WVP Dividend Akcii 1,298,288,657 146.2668 3.0878 -10.5745 -6.8890 -2.1250 -6.1825 5/11/2025
KB Invest - Akcii 298,431,098 122.9646 5.9489 -3.6094 3.8530 11.8774 4.0099 5/11/2025
KB Invest - Zlaten Fond 488,446,419 133.4024 0.7011 10.8301 27.8746 36.7205 33.1998 5/11/2025
VEGA WORLD 23,040,590 97.4118 4.2006 -12.4182 -8.2947 -4.3946 -5.2587 5/11/2025
VEGA FINANCE 36,896,859 149.7549 11.6576 -2.4381 9.1607 15.7418 8.6922 5/11/2025
VEGA TECHNOLOGY 90,952,206 140.5591 7.6928 -18.9551 -14.0032 -0.6595 -15.8540 5/11/2025
VEGA CASH 1,960,517,721 107.9432 0.2483 0.7093 1.4302 2.9031 1.0199 5/11/2025
Innovo Status Solar 3,218,826 51.4077 17.7739 -4.5811 -4.4514 -13.4390 -8.0181 5/11/2025
Grawe Flex Bond Eur 360,858,578 113.5039 1.5619 -0.0774 1.4366 5.1004 0.9742 5/11/2025
WVP Etiks Akcii 78,075,764 93.1199 4.8171 -13.8432 -9.7759 -9.1730 5/11/2025
NLB Bond 78,371,778 99.4221 0.0357 -1.1428 -0.5467 -0.3290 5/11/2025
Innovo Status Balansiran 80,690,691 45.9208 3.8331 1.1962 8.7807 15.9985 2.5082 5/10/2025
NLB BRIK 114,643,694 156.2728 6.1205 -3.7460 -0.8626 2.7388 -0.6116 5/10/2025
NLB Amerika 337,983,203 164.0164 5.8316 -12.6950 -6.0741 6.1121 -7.5958 5/10/2025
KB Invest - Balanced 1,431,047,970 229.2858 2.3529 -0.5351 4.6672 12.0041 3.5363 5/10/2025
KB Invest - Bonds 842,909,522 151.3111 0.4456 -0.9300 0.1907 2.6931 -0.1013 5/10/2025
KB Invest Paricen 3,760,262,756 141.7859 0.3110 0.7236 1.3540 2.6266 0.9978 5/10/2025
NLB Cash Deposit 2,921,923,780 133.1104 0.1965 0.5652 1.1400 2.2898 0.8197 5/10/2025
NLB Top Brands 1,342,747,441 172.4547 6.2159 -9.6794 -4.3338 -0.4434 -5.5145 5/10/2025
WVP Premium Akcii 4,809,662,580 182.9926 7.4205 -6.3013 0.9384 1.5664 0.4169 5/10/2025
WVP Cash Deposit 1,051,929,593 121.1432 0.2770 0.7043 1.3399 2.5713 0.9770 5/10/2025
WVP BOND 358,459,136 122.9440 0.4299 -1.2508 0.2417 3.0286 -0.3877 5/10/2025
KB Invest - MBI 10 2,070,533,453 445.3442 4.9116 1.5362 20.0185 42.8272 6.3761 5/10/2025
Grawe Global 134,589,248 157.4730 8.4207 -11.1497 -6.5203 2.9177 -7.3409 5/10/2025
WVP Dividend Akcii 1,298,371,229 146.2761 3.8475 -10.2471 -6.8104 -2.4218 -6.1766 5/10/2025
KB Invest - Akcii 298,451,913 122.9732 6.9943 -3.3112 4.1374 11.5754 4.0172 5/10/2025
KB Invest - Zlaten Fond 488,481,492 133.4120 6.5248 10.6821 22.1413 36.2118 33.2094 5/10/2025
VEGA WORLD 23,042,732 97.4209 5.5146 -12.0610 -7.7107 -4.6881 -5.2498 5/10/2025
VEGA FINANCE 36,900,289 149.7689 12.2696 -1.4366 10.7010 15.5603 8.7023 5/10/2025
VEGA TECHNOLOGY 90,960,662 140.5721 9.6569 -18.5250 -14.1316 -0.9131 -15.8462 5/10/2025
VEGA CASH 1,960,376,639 107.9354 0.2468 0.7101 1.4300 2.9033 1.0126 5/10/2025
Innovo Status Solar 3,219,084 51.4118 18.7894 -5.9024 -2.9801 -13.6775 -8.0107 5/10/2025
Grawe Flex Bond Eur 360,834,407 113.4963 1.4549 -0.0159 1.4771 5.0977 0.9675 5/10/2025
WVP Etiks Akcii 78,080,758 93.1259 5.8313 -13.5802 -9.2357 -9.1672 5/10/2025
NLB Bond 78,365,759 99.4144 -0.0554 -1.1424 -0.5913 -0.3367 5/10/2025
Innovo Status Balansiran 80,687,372 45.9189 4.2905 1.5170 8.7721 16.2163 2.5040 5/9/2025
NLB BRIK 114,281,396 155.7789 5.3999 -3.0598 -1.1847 3.3236 -0.9258 5/9/2025
NLB Amerika 336,794,224 163.4394 1.5483 -12.2623 -6.4126 6.1804 -7.9209 5/9/2025
KB Invest - Balanced 1,430,252,891 229.1584 2.9228 -0.1699 4.6080 11.9635 3.4787 5/9/2025
KB Invest - Bonds 842,577,773 151.2516 0.4678 -0.9415 0.1585 2.6482 -0.1406 5/9/2025
KB Invest Paricen 3,759,756,289 141.7668 0.3003 0.7178 1.3462 2.6198 0.9841 5/9/2025
NLB Cash Deposit 2,921,738,841 133.1020 0.1943 0.5661 1.1393 2.2898 0.8134 5/9/2025
NLB Top Brands 1,340,034,179 172.1062 4.3641 -9.3268 -4.5272 -0.2901 -5.7055 5/9/2025
WVP Premium Akcii 4,805,111,020 182.8195 8.7202 -5.8445 0.8366 2.2176 0.3220 5/9/2025
WVP Cash Deposit 1,051,807,051 121.1290 0.2670 0.6999 1.3344 2.5663 0.9651 5/9/2025
WVP BOND 358,352,138 122.9073 0.6641 -1.2347 0.2188 3.0332 -0.4174 5/9/2025
KB Invest - MBI 10 2,070,602,920 445.3591 6.3503 2.5758 20.0183 43.3716 6.3797 5/9/2025
Grawe Global 134,575,170 157.4565 12.4801 -10.7244 -6.5366 3.2478 -7.3506 5/9/2025
WVP Dividend Akcii 1,295,127,473 145.9106 2.2649 -9.9266 -7.0492 -2.0958 -6.4110 5/9/2025
KB Invest - Akcii 297,858,927 122.7288 6.3877 -2.7923 3.9234 11.6679 3.8105 5/9/2025
KB Invest - Zlaten Fond 486,878,581 132.9742 9.7838 12.8673 21.7316 37.3280 32.7723 5/9/2025
VEGA WORLD 22,979,492 97.1535 3.0251 -10.9802 -7.9725 -4.6506 -5.5099 5/9/2025
VEGA FINANCE 36,852,535 149.5750 12.4611 -2.1538 10.5474 16.0807 8.5616 5/9/2025
VEGA TECHNOLOGY 90,618,156 140.0428 2.8789 -17.1996 -14.4629 -0.7938 -16.1631 5/9/2025
VEGA CASH 1,960,203,532 107.9259 0.2449 0.7091 1.4281 2.9026 1.0037 5/9/2025
Innovo Status Solar 3,210,883 51.2808 14.2839 -5.8925 -3.2350 -15.6333 -8.2451 5/9/2025
Grawe Flex Bond Eur 360,750,584 113.4700 1.5630 0.0184 1.4574 5.0874 0.9441 5/9/2025
WVP Etiks Akcii 77,852,853 92.8541 2.7901 -12.9484 -9.5077 -9.4323 5/9/2025
NLB Bond 78,348,926 99.3931 0.1541 -1.0979 -0.6096 -0.3581 5/9/2025
Innovo Status Balansiran 80,780,520 45.9719 4.4624 1.6297 8.8938 16.3086 2.6223 5/8/2025
NLB BRIK 113,216,084 154.3060 5.6269 -3.9849 -2.0368 2.4418 -1.8625 5/8/2025
NLB Amerika 335,828,242 163.0089 9.4176 -12.5011 -6.5726 6.2247 -8.1634 5/8/2025
KB Invest - Balanced 1,425,392,804 228.7821 3.1723 -0.3354 4.4509 11.7372 3.3088 5/8/2025
KB Invest - Bonds 832,464,992 151.2311 0.0924 -0.9476 0.1584 2.5343 -0.1542 5/8/2025
KB Invest Paricen 3,834,922,192 141.7633 0.2888 0.7214 1.3494 2.6251 0.9817 5/8/2025
NLB Cash Deposit 2,902,732,335 133.0951 0.1899 0.5665 1.1397 2.2915 0.8082 5/8/2025
NLB Top Brands 1,334,068,516 171.5335 8.2751 -9.6360 -4.7797 -0.2387 -6.0192 5/8/2025
WVP Premium Akcii 4,772,985,267 181.8711 8.2095 -6.3388 0.3886 2.3210 -0.1985 5/8/2025
WVP Cash Deposit 1,051,432,836 121.1244 0.2567 0.7024 1.3370 2.5697 0.9613 5/8/2025
WVP BOND 358,291,968 122.8915 0.1260 -1.2402 0.2217 2.7035 -0.4302 5/8/2025
KB Invest - MBI 10 2,070,229,915 446.2940 6.8105 2.7877 20.2661 43.0233 6.6030 5/8/2025
Grawe Global 133,699,135 157.5201 7.7996 -10.6940 -6.5053 3.4796 -7.3131 5/8/2025
WVP Dividend Akcii 1,284,652,247 145.3583 6.2272 -10.2732 -7.2589 -1.9802 -6.7652 5/8/2025
KB Invest - Akcii 293,868,352 121.9721 9.2226 -3.3982 3.4007 11.7650 3.1704 5/8/2025
KB Invest - Zlaten Fond 474,048,371 129.7569 13.8328 10.1280 18.8074 37.4599 29.5598 5/8/2025
VEGA WORLD 22,855,539 96.6918 8.1073 -11.4116 -8.3170 -4.5047 -5.9589 5/8/2025
VEGA FINANCE 36,485,019 148.6458 13.6896 -2.7707 9.9345 15.4897 7.8872 5/8/2025
VEGA TECHNOLOGY 89,980,653 139.3634 16.8741 -17.6090 -14.7988 -1.3310 -16.5698 5/8/2025
VEGA CASH 1,945,273,695 107.9189 0.2411 0.7102 1.4286 2.9046 0.9972 5/8/2025
Innovo Status Solar 3,106,588 49.6152 15.9786 -8.9563 -6.3171 -17.4758 -11.2253 5/8/2025
Grawe Flex Bond Eur 360,752,444 113.4705 1.1205 0.0251 1.4617 4.8086 0.9445 5/8/2025
WVP Etiks Akcii 75,603,201 92.4245 8.6737 -13.3567 -9.8264 -9.8513 5/8/2025
NLB Bond 78,382,579 99.4358 -0.2554 -1.0471 -0.5638 -0.3153 5/8/2025
Innovo Status Balansiran 80,599,715 45.8690 4.2814 1.4000 8.7134 16.0456 2.3926 5/7/2025
NLB BRIK 113,904,846 155.2448 7.6470 -3.5608 -3.4789 2.2492 -1.2654 5/7/2025
NLB Amerika 332,809,705 162.2486 8.2877 -13.0240 -7.2691 5.2353 -8.5918 5/7/2025
KB Invest - Balanced 1,423,100,774 228.5140 3.7783 -0.4699 4.1210 11.4959 3.1877 5/7/2025
KB Invest - Bonds 835,850,840 151.7486 0.2280 -0.6063 0.4283 2.8124 0.1875 5/7/2025
KB Invest Paricen 3,845,757,614 141.7471 0.2578 0.7180 1.3444 2.6198 0.9701 5/7/2025
NLB Cash Deposit 2,893,499,419 133.0858 0.1837 0.5655 1.1389 2.2901 0.8011 5/7/2025
NLB Top Brands 1,326,843,586 170.8730 8.0061 -10.0727 -5.6431 -0.9819 -6.3811 5/7/2025
WVP Premium Akcii 4,754,013,751 181.2185 9.4699 -6.7351 -0.7502 2.1673 -0.5566 5/7/2025
WVP Cash Deposit 1,050,846,421 121.1116 0.2326 0.6997 1.3331 2.5654 0.9506 5/7/2025
WVP BOND 359,792,296 123.3379 0.5336 -0.8708 0.6686 2.9741 -0.0685 5/7/2025
KB Invest - MBI 10 2,065,298,450 445.5563 7.3639 2.6143 20.2789 42.7813 6.4268 5/7/2025
Grawe Global 131,664,323 155.1227 9.0992 -12.0550 -7.3395 1.9456 -8.7238 5/7/2025
WVP Dividend Akcii 1,287,159,153 145.7261 7.0969 -10.1443 -7.7274 -2.4251 -6.5293 5/7/2025
KB Invest - Akcii 291,854,531 121.1824 9.2224 -4.1159 2.0220 10.3514 2.5025 5/7/2025
KB Invest - Zlaten Fond 482,188,893 131.9032 16.4876 11.8372 19.8412 39.4607 31.7029 5/7/2025
VEGA WORLD 22,800,026 96.4189 6.9863 -11.7768 -9.9939 -5.5342 -6.2244 5/7/2025
VEGA FINANCE 36,159,441 147.2830 14.0497 -3.7258 7.9888 14.4579 6.8981 5/7/2025
VEGA TECHNOLOGY 89,467,344 138.5545 14.4237 -18.2144 -15.8803 -2.5844 -17.0540 5/7/2025
VEGA CASH 1,943,137,551 107.9114 0.2358 0.7113 1.4287 2.9051 0.9901 5/7/2025
Innovo Status Solar 3,018,969 48.2158 9.0022 -11.6257 -11.9750 -21.4257 -13.7292 5/7/2025
Grawe Flex Bond Eur 360,686,472 113.4498 0.9505 0.0177 1.6365 4.7381 0.9261 5/7/2025
WVP Etiks Akcii 74,810,398 92.2445 7.9064 -13.6557 -10.4403 -10.0269 5/7/2025
NLB Bond 78,714,298 99.8566 0.1164 -0.6161 -0.1808 0.1066 5/7/2025
Innovo Status Balansiran 80,527,985 45.8282 2.6360 2.2453 8.6934 16.1048 2.3015 5/6/2025
NLB BRIK 114,170,575 155.6732 0.3096 -3.0385 -0.7103 1.9819 -0.9930 5/6/2025
NLB Amerika 329,137,248 161.2572 7.5722 -13.7942 -5.7192 4.4340 -9.1503 5/6/2025
KB Invest - Balanced 1,420,151,666 228.5120 2.0363 -0.1097 4.7280 11.9260 3.1868 5/6/2025
KB Invest - Bonds 832,818,801 151.5620 -0.4124 -0.6575 0.4826 2.7706 0.0643 5/6/2025
KB Invest Paricen 3,617,461,827 141.7287 0.2511 0.7096 1.3379 2.6158 0.9570 5/6/2025
NLB Cash Deposit 2,872,418,148 133.0753 0.1788 0.5634 1.1371 2.2926 0.7932 5/6/2025
NLB Top Brands 1,321,012,180 170.3769 6.6967 -10.6849 -4.2326 -1.0377 -6.6529 5/6/2025
WVP Premium Akcii 4,766,494,560 181.6007 6.0694 -6.9266 0.6645 3.3166 -0.3469 5/6/2025
WVP Cash Deposit 1,053,520,711 121.0976 0.2257 0.6935 1.3288 2.5618 0.9390 5/6/2025
WVP BOND 359,623,239 123.1284 -0.2948 -0.9892 0.6553 2.9069 -0.2383 5/6/2025
KB Invest - MBI 10 2,045,462,322 441.8216 3.0727 3.4274 19.9186 42.1210 5.5347 5/6/2025
Grawe Global 132,240,075 155.8011 6.2719 -11.7949 -6.1837 3.0664 -8.3246 5/6/2025
WVP Dividend Akcii 1,280,086,817 144.9567 4.3093 -10.8905 -6.0366 -2.6071 -7.0228 5/6/2025
KB Invest - Akcii 291,035,242 121.0281 5.8031 -4.1245 3.8339 10.8726 2.3719 5/6/2025
KB Invest - Zlaten Fond 482,235,158 132.6509 16.3843 12.2944 22.8546 40.6881 32.4494 5/6/2025
VEGA WORLD 22,855,140 96.6520 4.7918 -11.2942 -7.6810 -5.1664 -5.9976 5/6/2025
VEGA FINANCE 36,066,587 146.9454 11.9806 -3.6190 7.8800 15.2967 6.6531 5/6/2025
VEGA TECHNOLOGY 89,046,573 137.9183 14.9266 -19.2351 -13.1078 -3.2446 -17.4349 5/6/2025
VEGA CASH 1,906,750,787 107.9017 0.2339 0.7094 1.4268 2.9057 0.9811 5/6/2025
Innovo Status Solar 2,996,308 47.8539 6.0608 -12.9156 -10.6460 -22.2450 -14.3767 5/6/2025
Grawe Flex Bond Eur 360,521,254 113.3978 0.3629 -0.0132 1.6635 4.9013 0.8798 5/6/2025
WVP Etiks Akcii 74,617,336 92.0064 6.1848 -14.1260 -8.5033 -10.2591 5/6/2025
NLB Bond 78,631,152 99.7511 -0.5247 -0.6043 -0.2822 0.0008 5/6/2025
Innovo Status Balansiran 80,427,491 45.7191 2.3878 2.9777 8.4550 15.8258 2.0579 5/5/2025
NLB BRIK 113,906,543 155.3134 0.0687 -3.4777 -1.6821 1.7462 -1.2218 5/5/2025
NLB Amerika 332,414,177 162.9847 8.7150 -12.9658 -2.6095 6.5655 -8.1771 5/5/2025
KB Invest - Balanced 1,417,541,439 228.2290 1.9089 0.1080 4.6121 12.1054 3.0590 5/5/2025
KB Invest - Bonds 834,699,406 151.4866 -0.4547 -0.6805 0.4090 2.7580 0.0145 5/5/2025
KB Invest Paricen 3,612,197,770 141.6975 0.2352 0.6941 1.3224 2.5996 0.9348 5/5/2025
NLB Cash Deposit 2,865,143,366 133.0642 0.1759 0.5613 1.1349 2.2896 0.7848 5/5/2025
NLB Top Brands 1,331,768,665 171.8219 7.5928 -9.7270 -2.0686 0.6775 -5.8612 5/5/2025
WVP Premium Akcii 4,786,109,568 182.3979 6.5284 -5.8975 1.7283 4.3755 0.0906 5/5/2025
WVP Cash Deposit 1,047,168,206 121.0764 0.2145 0.6828 1.3180 2.5505 0.9213 5/5/2025
WVP BOND 359,276,681 123.0221 -0.3739 -0.9942 0.6384 2.8828 -0.3244 5/5/2025
KB Invest - MBI 10 2,026,372,568 438.6786 2.3361 4.5635 19.1094 41.1045 4.7839 5/5/2025
Grawe Global 132,862,310 156.5342 6.7651 -10.5111 -2.9543 4.3006 -7.8933 5/5/2025
WVP Dividend Akcii 1,307,991,660 148.1807 6.6226 -8.9337 -3.2383 0.3656 -4.9549 5/5/2025
KB Invest - Akcii 290,198,077 121.1519 5.9043 -4.0506 4.7415 11.8252 2.4767 5/5/2025
KB Invest - Zlaten Fond 464,001,560 127.8048 12.1246 7.3785 16.1966 38.1847 27.6107 5/5/2025
VEGA WORLD 22,960,817 97.0989 5.2665 -10.7858 -6.8639 -4.0058 -5.5630 5/5/2025
VEGA FINANCE 36,231,312 147.6166 12.4815 -0.9556 11.6131 16.6532 7.1402 5/5/2025
VEGA TECHNOLOGY 89,729,353 139.1049 15.9046 -18.9849 -10.2272 -1.4219 -16.7245 5/5/2025
VEGA CASH 1,905,246,316 107.8901 0.2309 0.7063 1.4232 2.9022 0.9702 5/5/2025
Innovo Status Solar 2,950,994 47.1302 4.4485 -12.5346 -19.5291 -22.7196 -15.6716 5/5/2025
Grawe Flex Bond Eur 360,041,290 113.2469 0.2361 -0.0769 1.5708 4.8172 0.7456 5/5/2025
WVP Etiks Akcii 75,074,054 92.7779 7.0684 -14.0261 -6.1833 -9.5066 5/5/2025
NLB Bond 78,598,531 99.7097 -0.5589 -0.5446 -0.3196 -0.0407 5/5/2025
Innovo Status Balansiran 79,561,386 45.2268 1.2444 0.6566 7.1951 14.5763 0.9590 5/4/2025
NLB BRIK 114,071,781 155.6073 0.5229 -4.5000 -0.2757 1.9296 -1.0349 5/4/2025
NLB Amerika 333,828,449 163.8983 9.5825 -12.6584 -0.6942 7.1534 -7.6624 5/4/2025
KB Invest - Balanced 1,417,079,491 228.2014 1.8593 -0.1853 4.7249 12.0906 3.0466 5/4/2025
KB Invest - Bonds 838,604,435 152.2206 -0.0765 -0.0786 0.8850 3.2633 0.4991 5/4/2025
KB Invest Paricen 3,620,208,257 141.6862 0.1991 0.6935 1.3213 2.5979 0.9267 5/4/2025
NLB Cash Deposit 2,862,902,884 133.0538 0.1668 0.5597 1.1333 2.2873 0.7769 5/4/2025
NLB Top Brands 1,331,693,860 172.2624 7.9691 -9.7323 -1.0293 0.9268 -5.6199 5/4/2025
WVP Premium Akcii 4,788,900,445 182.6445 6.7877 -5.4714 2.1981 4.5102 0.2259 5/4/2025
WVP Cash Deposit 1,055,149,074 121.0665 0.1860 0.6820 1.3166 2.5487 0.9131 5/4/2025
WVP BOND 361,456,946 123.7717 0.1846 -0.3040 1.2038 3.5176 0.2829 5/4/2025
KB Invest - MBI 10 2,004,893,287 434.1734 1.2819 1.1899 17.8517 39.6500 3.7078 5/4/2025
Grawe Global 132,545,743 156.1612 6.4234 -10.9050 -2.8136 4.0454 -8.1127 5/4/2025
WVP Dividend Akcii 1,310,195,286 148.5362 7.1706 -8.9467 -2.1646 0.5999 -4.7269 5/4/2025
KB Invest - Akcii 288,949,306 120.8931 5.8879 -4.5786 5.1668 11.5783 2.2577 5/4/2025
KB Invest - Zlaten Fond 453,601,304 124.9420 9.1492 7.3107 13.9527 35.0789 24.7523 5/4/2025
VEGA WORLD 23,017,287 97.5076 5.9397 -11.1963 -5.7902 -3.6107 -5.1655 5/4/2025
VEGA FINANCE 36,022,583 147.1316 12.2122 -1.3510 11.8382 16.2591 6.7882 5/4/2025
VEGA TECHNOLOGY 90,005,666 139.6967 16.7061 -18.3878 -8.6423 -1.0117 -16.3703 5/4/2025
VEGA CASH 1,901,057,631 107.8817 0.2229 0.7065 1.4225 2.9019 0.9623 5/4/2025
Innovo Status Solar 2,952,467 47.1537 4.6697 -14.3479 -18.1930 -22.6873 -15.6296 5/4/2025
Grawe Flex Bond Eur 360,295,781 113.3269 0.2367 0.0225 1.6165 4.8957 0.8168 5/4/2025
WVP Etiks Akcii 75,284,602 93.0557 7.6888 -14.0248 -5.3904 -9.2356 5/4/2025
NLB Bond 79,142,519 100.3998 0.0740 0.2589 0.3744 0.6511 5/4/2025
Innovo Status Balansiran 79,564,375 45.2285 0.7568 -0.2461 7.4010 14.5780 0.9628 5/3/2025
NLB BRIK 114,082,111 155.6214 -3.9721 -1.5441 0.0234 1.9297 -1.0259 5/3/2025
NLB Amerika 333,857,485 163.9126 1.2217 -10.5603 -1.0421 7.1532 -7.6543 5/3/2025
KB Invest - Balanced 1,417,098,051 228.2044 0.1206 0.1962 4.8658 12.0910 3.0479 5/3/2025
KB Invest - Bonds 838,548,936 152.2105 -0.5277 0.0573 0.9037 3.2639 0.4925 5/3/2025
KB Invest Paricen 3,619,986,057 141.6775 0.1864 0.6929 1.3231 2.5980 0.9205 5/3/2025
NLB Cash Deposit 2,862,763,388 133.0474 0.1641 0.5609 1.1360 2.2880 0.7720 5/3/2025
NLB Top Brands 1,331,805,836 172.2769 2.1551 -8.3026 -1.4163 0.9264 -5.6119 5/3/2025
WVP Premium Akcii 4,789,197,404 182.6558 0.6781 -4.8080 1.6139 4.5101 0.2321 5/3/2025
WVP Cash Deposit 1,055,082,686 121.0589 0.1755 0.6818 1.3181 2.5488 0.9067 5/3/2025
WVP BOND 361,431,858 123.7631 -0.4889 -0.2664 1.1885 3.5182 0.2760 5/3/2025
KB Invest - MBI 10 2,004,962,029 434.1883 0.7206 -0.7860 18.3317 39.6494 3.7114 5/3/2025
Grawe Global 132,554,220 156.1712 1.5369 -10.9281 -3.6188 4.0454 -8.1069 5/3/2025
WVP Dividend Akcii 1,310,277,430 148.5455 -0.1369 -7.6614 -2.6076 0.5997 -4.7209 5/3/2025
KB Invest - Akcii 288,969,380 120.9015 -0.4092 -3.6028 5.0811 11.5779 2.2649 5/3/2025
KB Invest - Zlaten Fond 453,633,712 124.9509 -0.8506 9.2850 13.5307 35.0780 24.7611 5/3/2025
VEGA WORLD 23,019,431 97.5167 -2.4823 -8.9012 -5.8850 -3.6107 -5.1566 5/3/2025
VEGA FINANCE 36,025,938 147.1453 3.4471 -0.6915 11.7398 16.2592 6.7981 5/3/2025
VEGA TECHNOLOGY 90,014,049 139.7097 6.4753 -16.4906 -9.2349 -1.0118 -16.3625 5/3/2025
VEGA CASH 1,900,919,416 107.8738 0.2200 0.7065 1.4227 2.9019 0.9550 5/3/2025
Innovo Status Solar 2,952,704 47.1575 -2.1793 -12.4350 -15.6849 -22.6873 -15.6228 5/3/2025
Grawe Flex Bond Eur 360,271,619 113.3193 -0.0523 0.0499 1.6078 4.8930 0.8100 5/3/2025
WVP Etiks Akcii 75,289,422 93.0617 0.1290 -12.8325 -5.8293 -9.2298 5/3/2025
NLB Bond 79,136,571 100.3923 -0.3813 0.3390 0.3930 0.6436 5/3/2025
Innovo Status Balansiran 79,554,907 45.2231 0.6878 -0.8765 7.3844 14.5669 0.9507 5/2/2025
NLB BRIK 113,761,716 155.1843 -5.9130 -2.0247 -0.2665 2.7230 -1.3039 5/2/2025
NLB Amerika 333,032,219 163.5074 -3.3665 -11.1736 -1.2954 8.3183 -7.8826 5/2/2025
KB Invest - Balanced 1,416,350,963 228.0841 -0.6933 -0.1871 4.8093 12.2937 2.9936 5/2/2025
KB Invest - Bonds 838,155,405 152.1391 -0.6485 0.0245 0.8636 3.3538 0.4453 5/2/2025
KB Invest Paricen 3,619,220,294 141.6475 0.1553 0.6784 1.3074 2.5857 0.8992 5/2/2025
NLB Cash Deposit 2,862,545,292 133.0372 0.1592 0.5584 1.1338 2.2868 0.7643 5/2/2025
NLB Top Brands 1,329,816,794 172.0196 -1.8076 -9.0056 -1.5717 1.8063 -5.7529 5/2/2025
WVP Premium Akcii 4,782,365,998 182.3953 -2.9452 -5.6532 1.4626 5.0977 0.0892 5/2/2025
WVP Cash Deposit 1,054,905,037 121.0385 0.1533 0.6710 1.3075 2.5405 0.8897 5/2/2025
WVP BOND 361,294,959 123.7163 -0.6816 -0.3542 1.1573 3.6457 0.2380 5/2/2025
KB Invest - MBI 10 2,005,030,814 434.2032 0.6013 -1.9275 18.3316 39.6487 3.7149 5/2/2025
Grawe Global 132,522,505 156.1338 -3.0068 -11.7596 -3.6486 4.8389 -8.1289 5/2/2025
WVP Dividend Akcii 1,308,301,912 148.3215 -4.0695 -8.5245 -2.7608 1.6037 -4.8646 5/2/2025
KB Invest - Akcii 288,518,989 120.7131 -3.3311 -4.4210 4.9101 12.0585 2.1055 5/2/2025
KB Invest - Zlaten Fond 451,957,172 124.4891 -1.8552 9.9323 13.1026 34.1876 24.3000 5/2/2025
VEGA WORLD 22,969,825 97.3065 -6.8896 -9.9903 -6.0967 -3.2176 -5.3611 5/2/2025
VEGA FINANCE 35,975,526 146.9394 -3.2364 -2.1938 11.5731 16.5026 6.6487 5/2/2025
VEGA TECHNOLOGY 89,773,242 139.3360 -2.4601 -17.9514 -9.4862 0.1872 -16.5862 5/2/2025
VEGA CASH 1,900,717,840 107.8624 0.2134 0.7035 1.4189 2.8997 0.9443 5/2/2025
Innovo Status Solar 2,947,381 47.0725 -4.8814 -14.9224 -15.8435 -19.9997 -15.7749 5/2/2025
Grawe Flex Bond Eur 360,129,464 113.2746 -0.1567 0.0043 1.5715 5.0267 0.7702 5/2/2025
WVP Etiks Akcii 75,094,260 92.8205 -4.7251 -13.4147 -6.0808 -9.4651 5/2/2025
NLB Bond 79,108,947 100.3572 -0.4701 0.2262 0.3575 0.6084 5/2/2025
Innovo Status Balansiran 78,812,574 44.8025 -0.2660 -1.8025 6.3816 13.3698 0.0118 5/1/2025
NLB BRIK 112,256,275 153.2077 -6.7006 -3.2812 -1.5884 2.7392 -2.5610 5/1/2025
NLB Amerika 326,201,152 160.9361 -4.2367 -12.5782 -2.8786 7.2834 -9.3312 5/1/2025
KB Invest - Balanced 1,411,814,611 227.4774 -1.1686 -0.4541 4.5249 12.2204 2.7197 5/1/2025
KB Invest - Bonds 840,160,455 152.2590 -0.5648 0.1106 0.9491 3.4915 0.5245 5/1/2025
KB Invest Paricen 3,609,837,251 141.6375 0.1546 0.6773 1.3061 2.5859 0.8920 5/1/2025
NLB Cash Deposit 2,854,259,610 133.0297 0.1595 0.5583 1.1337 2.2877 0.7586 5/1/2025
NLB Top Brands 1,303,721,825 169.2433 -3.1029 -10.4816 -3.1863 0.6610 -7.2740 5/1/2025
WVP Premium Akcii 4,686,893,591 178.9868 -4.9307 -7.4221 -0.4822 2.8412 -1.7812 5/1/2025
WVP Cash Deposit 1,063,377,554 121.0303 0.1530 0.6706 1.3070 2.5408 0.8829 5/1/2025
WVP BOND 361,421,827 123.7862 -0.6111 -0.2907 1.2188 3.7234 0.2947 5/1/2025
KB Invest - MBI 10 1,989,427,558 430.9736 -0.3452 -2.6602 17.4474 38.6400 2.9435 5/1/2025
Grawe Global 129,712,658 152.8233 -5.0802 -13.6361 -5.6982 1.8266 -10.0768 5/1/2025
WVP Dividend Akcii 1,286,848,844 146.1059 -5.4205 -9.8965 -4.2162 -0.4045 -6.2857 5/1/2025
KB Invest - Akcii 283,731,417 119.2246 -4.7368 -5.6060 3.6047 10.6036 0.8464 5/1/2025
KB Invest - Zlaten Fond 452,335,338 124.5936 -1.8031 10.0165 13.1898 34.7567 24.4044 5/1/2025
VEGA WORLD 22,436,137 95.0457 -8.7604 -12.0898 -8.3124 -4.4470 -7.5599 5/1/2025
VEGA FINANCE 35,339,616 144.3499 -4.5537 -3.9264 9.5555 14.7916 4.7692 5/1/2025
VEGA TECHNOLOGY 87,669,482 136.1662 -3.5959 -19.8254 -11.5740 -1.1981 -18.4838 5/1/2025
VEGA CASH 1,830,576,624 107.8541 0.2113 0.7034 1.4182 2.9003 0.9365 5/1/2025
Innovo Status Solar 2,879,603 45.9900 -6.1172 -16.8855 -17.7996 -20.4684 -17.7117 5/1/2025
Grawe Flex Bond Eur 359,950,741 113.2184 -0.1590 -0.0394 1.5250 4.9545 0.7202 5/1/2025
WVP Etiks Akcii 73,578,719 90.9523 -6.2576 -15.1628 -8.0020 -11.2873 5/1/2025
NLB Bond 79,181,276 100.4490 -0.3478 0.3266 0.4490 0.7004 5/1/2025
Innovo Status Balansiran 78,814,355 44.8035 -0.2582 -1.9784 6.8592 13.3700 0.0141 4/30/2025
NLB BRIK 112,277,368 153.2365 -6.9355 -3.3853 -2.4347 2.9289 -2.5427 4/30/2025
NLB Amerika 325,381,287 160.5316 -3.7932 -13.0874 -5.1154 6.8806 -9.5591 4/30/2025
KB Invest - Balanced 1,411,950,488 227.4993 -1.2948 -0.3068 4.3261 12.2835 2.7295 4/30/2025
KB Invest - Bonds 840,092,727 152.2468 -0.4923 0.1255 0.7512 3.5014 0.5164 4/30/2025
KB Invest Paricen 3,609,567,463 141.6269 0.1603 0.6582 1.3121 2.5848 0.8845 4/30/2025
NLB Cash Deposit 2,854,112,944 133.0229 0.1673 0.5573 1.1406 2.2882 0.7535 4/30/2025
NLB Top Brands 1,299,561,080 168.7032 -3.1884 -10.9682 -4.9117 0.2668 -7.5699 4/30/2025
WVP Premium Akcii 4,681,207,738 178.7697 -4.9500 -7.7260 -1.4334 2.7142 -1.9004 4/30/2025
WVP Cash Deposit 1,063,301,403 121.0217 0.1596 0.6585 1.3133 2.5402 0.8757 4/30/2025
WVP BOND 361,419,125 123.7853 -0.5595 -0.2791 1.0553 3.7268 0.2939 4/30/2025
KB Invest - MBI 10 1,989,495,642 430.9884 -0.3706 -2.8417 18.1986 38.6394 2.9470 4/30/2025
Grawe Global 129,717,475 152.8290 -4.8137 -12.7858 -6.6325 1.8243 -10.0735 4/30/2025
WVP Dividend Akcii 1,284,971,820 145.8928 -5.5993 -10.1592 -6.2857 -0.8243 -6.4224 4/30/2025
KB Invest - Akcii 284,363,414 119.4902 -4.9934 -5.3360 1.3299 10.8229 1.0711 4/30/2025
KB Invest - Zlaten Fond 465,033,445 128.0912 1.6526 12.5521 10.6954 38.3599 27.8967 4/30/2025
VEGA WORLD 22,563,279 95.5843 -8.1059 -12.3028 -9.2158 -4.7964 -7.0361 4/30/2025
VEGA FINANCE 35,335,586 144.3335 -4.9829 -4.2460 9.5109 14.8513 4.7573 4/30/2025
VEGA TECHNOLOGY 86,149,872 133.8060 -4.6996 -21.3764 -15.0717 -3.4970 -19.8967 4/30/2025
VEGA CASH 1,830,435,395 107.8458 0.2190 0.7053 1.4248 2.9000 0.9287 4/30/2025
Innovo Status Solar 2,850,283 45.5217 -7.9859 -18.0706 -16.3489 -21.1102 -18.5497 4/30/2025
Grawe Flex Bond Eur 359,916,071 113.2075 -0.1518 -0.0355 1.3874 4.9493 0.7105 4/30/2025
WVP Etiks Akcii 73,491,467 90.8444 -6.0130 -15.5198 -10.1719 -11.3925 4/30/2025
NLB Bond 79,173,398 100.4390 -0.3242 0.3770 0.6904 4/30/2025
Innovo Status Balansiran 78,189,758 44.4485 -1.0609 -2.6674 5.9860 12.3944 -0.7784 4/29/2025
NLB BRIK 112,450,706 153.5658 -6.7439 -2.3284 -2.9634 2.5015 -2.3333 4/29/2025
NLB Amerika 324,848,628 160.4217 -3.8676 -12.4489 -5.1401 5.3815 -9.6210 4/29/2025
KB Invest - Balanced 1,410,512,077 227.6384 -1.2356 0.0792 4.2484 11.8262 2.7924 4/29/2025
KB Invest - Bonds 840,887,920 152.3909 -0.3908 0.2624 0.8727 3.5415 0.6116 4/29/2025
KB Invest Paricen 3,587,085,234 141.6248 0.1651 0.6310 1.3174 2.5882 0.8830 4/29/2025
NLB Cash Deposit 2,838,811,049 133.0167 0.1680 0.5484 1.1422 2.2891 0.7488 4/29/2025
NLB Top Brands 1,292,493,449 168.5723 -3.2714 -10.5441 -5.1784 -0.8412 -7.6416 4/29/2025
WVP Premium Akcii 4,660,435,492 178.5080 -5.0950 -7.2770 -2.2755 1.7691 -2.0440 4/29/2025
WVP Cash Deposit 1,050,686,582 121.0179 0.1629 0.6376 1.3169 2.5423 0.8725 4/29/2025
WVP BOND 360,752,356 123.9168 -0.4470 -0.1492 1.2014 3.7727 0.4005 4/29/2025
KB Invest - MBI 10 1,979,428,217 429.8352 -0.6404 -2.5406 17.8500 37.8948 2.6716 4/29/2025
Grawe Global 129,333,925 152.3771 -5.1011 -12.8981 -7.3333 1.3886 -10.3394 4/29/2025
WVP Dividend Akcii 1,278,028,439 145.5712 -5.8133 -9.6477 -6.8524 -1.8201 -6.6287 4/29/2025
KB Invest - Akcii 283,140,087 119.2618 -5.1815 -4.6100 1.0192 9.4410 0.8779 4/29/2025
KB Invest - Zlaten Fond 454,344,827 127.5627 1.2259 15.6321 9.1877 31.9644 27.3690 4/29/2025
VEGA WORLD 22,746,749 96.3615 -7.3673 -9.8622 -9.3164 -5.4817 -6.2802 4/29/2025
VEGA FINANCE 35,566,852 145.2781 -4.3700 -3.2079 9.8614 14.9077 5.4429 4/29/2025
VEGA TECHNOLOGY 86,217,145 134.1792 -4.4427 -19.9772 -15.4978 -4.5411 -19.6733 4/29/2025
VEGA CASH 1,863,319,373 107.8390 0.2202 0.6989 1.4259 2.9023 0.9224 4/29/2025
Innovo Status Solar 2,897,526 46.2762 -6.4681 -15.2967 -14.5775 -21.5253 -17.1997 4/29/2025
Grawe Flex Bond Eur 359,840,382 113.1837 -0.1661 -0.0422 1.3581 4.8809 0.6894 4/29/2025
WVP Etiks Akcii 73,388,237 90.8340 -6.0297 -14.9543 -10.2322 -11.4026 4/29/2025
NLB Bond 79,215,653 100.4926 -0.2638 0.4749 0.7442 4/29/2025
Innovo Status Balansiran 78,192,822 44.4502 -1.0606 -2.7742 5.9819 12.5162 -0.7746 4/28/2025
NLB BRIK 112,173,316 153.1952 -7.0796 -1.9300 -2.9627 2.6450 -2.5690 4/28/2025
NLB Amerika 318,717,808 159.4970 -4.5237 -12.5499 -5.4009 4.7925 -10.1420 4/28/2025
KB Invest - Balanced 1,407,477,708 227.6681 -1.2367 0.3078 4.2103 11.8524 2.8058 4/28/2025
KB Invest - Bonds 841,132,208 152.4351 -0.3615 0.3704 0.8873 3.6796 0.6407 4/28/2025
KB Invest - Bonds 841,132,208 152.4351 -0.3615 0.3704 0.8873 3.6796 0.6407 4/28/2025
KB Invest Paricen 3,575,085,309 141.6134 0.1634 0.5877 1.3162 2.5880 0.8749 4/28/2025
NLB Cash Deposit 2,835,967,623 133.0089 0.1675 0.5389 1.1425 2.2903 0.7429 4/28/2025
NLB Top Brands 1,278,960,358 168.0867 -3.6134 -10.4554 -5.2507 -1.1460 -7.9077 4/28/2025
WVP Premium Akcii 4,638,895,519 178.0264 -5.3921 -7.0580 -2.8724 1.3944 -2.3083 4/28/2025
WVP Cash Deposit 1,053,909,521 121.0091 0.1619 0.6075 1.3166 2.5424 0.8652 4/28/2025
WVP BOND 358,744,502 124.0429 -0.3455 0.0013 -20.4949 4.0160 0.5027 4/28/2025
KB Invest - MBI 10 1,981,876,685 428.3473 -0.9876 -3.2144 17.2544 38.3788 2.3162 4/28/2025
Grawe Global 118,748,777 151.6300 -5.5726 -13.0354 -7.6366 0.9073 -10.7790 4/28/2025
WVP Dividend Akcii 1,269,620,939 144.9235 -6.3081 -9.7162 -7.1115 -2.3273 -7.0441 4/28/2025
KB Invest - Akcii 298,616,621 118.9762 -5.4713 -4.3087 0.9435 9.3895 0.6363 4/28/2025
KB Invest - Zlaten Fond 458,487,742 128.7749 2.0822 18.4713 12.1875 34.4785 28.5793 4/28/2025
VEGA WORLD 22,715,525 96.2292 -7.5756 -8.7952 -9.5852 -4.8314 -6.4089 4/28/2025
VEGA FINANCE 35,299,642 144.1866 -5.1450 -3.1194 9.0625 13.5222 4.6507 4/28/2025
VEGA TECHNOLOGY 85,905,111 133.9667 -4.7058 -19.4400 -14.5963 -4.6604 -19.8005 4/28/2025
VEGA CASH 1,863,188,263 107.8309 0.2202 0.6897 1.4256 2.9034 0.9148 4/28/2025
Innovo Status Solar 2,904,120 46.3815 -6.3297 -12.5921 -17.3919 -19.8194 -17.0112 4/28/2025
Grawe Flex Bond Eur 359,561,060 113.0958 -0.2369 -0.1117 1.2293 5.0513 0.6112 4/28/2025
WVP Etiks Akcii 72,890,391 90.2326 -6.7390 -14.7442 -9.9515 -11.9892 4/28/2025
NLB Bond 79,295,653 100.5941 -0.1559 0.7152 0.8459 4/28/2025
Innovo Status Balansiran 77,752,833 44.2001 -1.3606 -3.4059 5.3138 11.8809 -1.3329 4/27/2025
NLB BRIK 111,280,932 151.9846 -8.4592 -2.8639 -2.7605 1.8248 -3.3389 4/27/2025
NLB Amerika 317,461,399 159.3968 -6.2511 -12.4049 -5.1370 4.7174 -10.1984 4/27/2025
KB Invest - Balanced 1,404,800,574 227.2390 -1.7375 0.0743 4.1814 11.6404 2.6120 4/27/2025
KB Invest - Bonds 841,001,817 152.4115 -0.3629 0.3523 0.8287 3.6714 0.6252 4/27/2025
KB Invest Paricen 3,575,229,890 141.5998 0.1605 0.5740 1.3139 2.5846 0.8652 4/27/2025
NLB Cash Deposit 2,794,856,848 132.9900 0.1592 0.5288 1.1355 2.2814 0.7286 4/27/2025
NLB Top Brands 1,276,458,829 167.8621 -5.1245 -10.3307 -5.1747 -1.2867 -8.0307 4/27/2025
WVP Premium Akcii 4,617,968,583 177.3249 -6.6997 -7.3164 -2.9231 0.9886 -2.6932 4/27/2025
WVP Cash Deposit 1,086,734,767 120.9943 0.1565 0.5950 1.3119 2.5365 0.8529 4/27/2025
WVP BOND 358,987,865 124.0861 -0.3342 0.0517 1.2382 4.0601 0.5377 4/27/2025
KB Invest - MBI 10 1,958,564,640 423.9750 -1.9706 -4.5081 16.1297 36.9610 1.2718 4/27/2025
Grawe Global 118,455,731 151.2558 -7.6441 -12.3858 -7.9780 0.6519 -10.9991 4/27/2025
WVP Dividend Akcii 1,265,356,371 144.5430 -7.9190 -10.0021 -7.1780 -2.5900 -7.2882 4/27/2025
KB Invest - Akcii 296,881,195 118.5359 -6.7728 -4.9279 1.1477 8.9768 0.2639 4/27/2025
KB Invest - Zlaten Fond 455,375,753 127.8172 1.1545 17.6724 10.7864 33.4678 27.6231 4/27/2025
VEGA WORLD 22,693,196 96.1347 -9.2808 -8.9465 -8.7768 -4.9337 -6.5008 4/27/2025
VEGA FINANCE 35,108,846 143.4073 -7.5014 -3.3186 9.3351 12.8982 4.0851 4/27/2025
VEGA TECHNOLOGY 85,986,021 134.0929 -7.5147 -18.3283 -14.5783 -4.5795 -19.7250 4/27/2025
VEGA CASH 1,864,262,341 107.8211 0.2188 0.6860 1.4241 2.9018 0.9056 4/27/2025
Innovo Status Solar 2,894,582 46.2292 -7.4435 -14.6839 -15.2563 -20.0891 -17.2838 4/27/2025
Grawe Flex Bond Eur 359,557,832 113.0948 -0.2744 -0.1844 1.2247 5.0548 0.6103 4/27/2025
WVP Etiks Akcii 72,715,968 90.0599 -8.4764 -15.1951 -10.2210 -12.1577 4/27/2025
NLB Bond 79,315,870 100.6197 -0.1665 0.7962 0.8716 4/27/2025
Innovo Status Balansiran 77,755,684 44.2017 -1.4360 -3.5045 5.3139 11.8807 -1.3293 4/26/2025
NLB BRIK 111,290,991 151.9983 -7.7537 -2.1999 -2.7604 1.8734 -3.3302 4/26/2025
NLB Amerika 317,488,880 159.4106 -6.3655 -13.4152 -5.1372 4.7662 -10.1907 4/26/2025
KB Invest - Balanced 1,404,822,183 227.2425 -1.7087 0.0604 4.1819 11.6484 2.6136 4/26/2025
KB Invest - Bonds 840,946,933 152.4016 -0.4040 0.3942 0.8293 3.6736 0.6186 4/26/2025
KB Invest Paricen 3,575,011,124 141.5912 0.1613 0.5757 1.3138 2.5838 0.8591 4/26/2025
NLB Cash Deposit 2,794,717,413 132.9834 0.1582 0.5317 1.1361 2.2815 0.7236 4/26/2025
NLB Top Brands 1,276,566,142 167.8762 -5.4530 -11.1947 -5.1746 -1.2515 -8.0230 4/26/2025
WVP Premium Akcii 4,618,257,134 177.3360 -6.9943 -7.4265 -2.9230 1.0177 -2.6871 4/26/2025
WVP Cash Deposit 1,086,666,485 120.9867 0.1573 0.5959 1.3119 2.5360 0.8465 4/26/2025
WVP BOND 358,962,704 124.0774 -0.3849 0.0897 1.2382 4.0631 0.5306 4/26/2025
KB Invest - MBI 10 1,958,634,929 423.9902 -2.2669 -4.4622 16.1299 36.9607 1.2754 4/26/2025
Grawe Global 118,463,311 151.2655 -8.0317 -13.7644 -7.9786 0.6495 -10.9934 4/26/2025
WVP Dividend Akcii 1,265,435,959 144.5521 -7.9189 -10.1531 -7.1782 -2.6093 -7.2824 4/26/2025
KB Invest - Akcii 296,901,341 118.5440 -6.6606 -4.9703 1.1476 8.9751 0.2708 4/26/2025
KB Invest - Zlaten Fond 455,408,797 127.8265 3.0978 15.7568 10.7861 33.5566 27.6324 4/26/2025
VEGA WORLD 22,695,308 96.1436 -9.6738 -9.5398 -8.7769 -4.8905 -6.4921 4/26/2025
VEGA FINANCE 35,112,114 143.4206 -8.3557 -2.8926 9.3351 12.9288 4.0947 4/26/2025
VEGA TECHNOLOGY 85,994,025 134.1054 -8.3617 -22.8593 -14.5783 -4.5496 -19.7175 4/26/2025
VEGA CASH 1,864,126,967 107.8133 0.2195 0.6867 1.4239 2.9018 0.8983 4/26/2025
Innovo Status Solar 2,894,814 46.2329 -8.2413 -16.0493 -15.2562 -20.0629 -17.2771 4/26/2025
Grawe Flex Bond Eur 359,533,655 113.0872 -0.3381 -0.1277 1.2217 5.0495 0.6035 4/26/2025
WVP Etiks Akcii 72,720,625 90.0656 -8.2525 -15.3885 -10.2228 -12.1521 4/26/2025
NLB Bond 79,310,816 100.6133 -0.2365 0.8473 0.8652 4/26/2025
Innovo Status Balansiran 77,728,520 44.1863 -1.5593 -3.5419 5.2737 11.9837 -1.3637 4/25/2025
NLB BRIK 111,050,975 151.6705 -7.8823 -2.4195 -3.1687 2.1985 -3.5387 4/25/2025
NLB Amerika 316,862,720 159.0962 -7.4436 -13.5935 -5.5188 5.2389 -10.3678 4/25/2025
KB Invest - Balanced 1,403,839,318 227.0835 -1.9554 -0.0111 4.0794 11.9122 2.5418 4/25/2025
KB Invest - Bonds 840,263,235 152.2777 -0.5425 0.3199 0.7466 3.6449 0.5368 4/25/2025
KB Invest Paricen 3,573,478,690 141.5305 0.1251 0.5386 1.2764 2.5469 0.8158 4/25/2025
NLB Cash Deposit 2,794,388,901 132.9677 0.1524 0.5254 1.1299 2.2758 0.7117 4/25/2025
NLB Top Brands 1,274,773,918 167.6405 -6.6194 -11.3268 -5.4451 -0.4701 -8.1522 4/25/2025
WVP Premium Akcii 4,613,533,173 177.1546 -7.7922 -7.5269 -3.1428 1.8288 -2.7867 4/25/2025
WVP Cash Deposit 1,086,332,481 120.9495 0.1332 0.5708 1.2871 2.5110 0.8155 4/25/2025
WVP BOND 358,680,137 123.9797 -0.5001 0.0181 1.1512 4.0092 0.4515 4/25/2025
KB Invest - MBI 10 1,958,705,316 424.0054 -2.4901 -4.4620 16.1300 37.2918 1.2791 4/25/2025
Grawe Global 118,378,527 151.1572 -8.4780 -13.8317 -8.0509 2.0694 -11.0572 4/25/2025
WVP Dividend Akcii 1,263,732,028 144.3574 -8.7045 -10.2798 -7.4717 -2.2438 -7.4072 4/25/2025
KB Invest - Akcii 296,554,303 118.4054 -7.0964 -5.0879 0.8787 9.2754 0.1535 4/25/2025
KB Invest - Zlaten Fond 454,424,117 127.5501 2.4713 15.4981 10.2533 35.2710 27.3564 4/25/2025
VEGA WORLD 22,657,987 95.9855 -10.9305 -9.6970 -9.0993 -4.3352 -6.6459 4/25/2025
VEGA FINANCE 35,071,484 143.2547 -8.9645 -3.0140 9.0721 12.9580 3.9743 4/25/2025
VEGA TECHNOLOGY 85,804,041 133.8091 -11.2883 -23.0369 -14.9344 -3.9976 -19.8949 4/25/2025
VEGA CASH 1,863,840,231 107.7967 0.2117 0.6788 1.4153 2.8942 0.8828 4/25/2025
Innovo Status Solar 2,890,192 46.1591 -10.0602 -16.1900 -15.5129 -18.4183 -17.4092 4/25/2025
Grawe Flex Bond Eur 359,227,517 112.9909 -0.4449 -0.2067 1.1394 5.0455 0.5178 4/25/2025
WVP Etiks Akcii 72,591,265 89.9054 -9.3699 -15.5445 -10.5616 -12.3084 4/25/2025
NLB Bond 79,253,793 100.5410 -0.3519 0.7836 0.7927 4/25/2025
Innovo Status Balansiran 77,585,680 44.1051 -1.7262 -3.7175 4.9789 11.8996 -1.5450 4/24/2025
NLB BRIK 110,314,184 150.7955 -9.2344 -3.5273 -3.8719 2.0637 -4.0952 4/24/2025
NLB Amerika 312,661,296 157.4338 -8.4050 -14.9692 -6.4013 3.5096 -11.3044 4/24/2025
KB Invest - Balanced 1,396,985,280 226.0874 -2.3420 -0.5171 3.6891 11.4575 2.0920 4/24/2025
KB Invest - Bonds 838,136,635 151.8908 -0.7850 0.0476 0.4448 3.2664 0.2814 4/24/2025
KB Invest Paricen 3,594,085,650 141.4474 0.0718 0.4911 1.2230 2.4946 0.7566 4/24/2025
NLB Cash Deposit 2,780,037,489 132.9469 0.1426 0.5165 1.1204 2.2666 0.6959 4/24/2025
NLB Top Brands 1,260,151,566 166.1412 -7.1219 -12.4559 -6.1529 -2.0396 -8.9736 4/24/2025
WVP Cash Deposit 1,070,589,449 120.8983 0.0965 0.5379 1.2511 2.4749 0.7729 4/24/2025
WVP BOND 357,800,532 123.6708 -0.7297 -0.2130 0.9261 3.6265 0.2012 4/24/2025
KB Invest - MBI 10 1,950,248,428 422.9586 -2.7636 -4.7011 15.6999 37.6368 1.0290 4/24/2025
Grawe Global 117,633,022 150.2053 -8.8369 -14.3698 -8.3156 0.4229 -11.6173 4/24/2025
WVP Dividend Akcii 1,254,167,795 143.2757 -9.1634 -11.3833 -8.1625 -3.8002 -8.1011 4/24/2025
KB Invest - Akcii 293,956,620 117.7718 -7.6510 -5.9598 0.2323 7.8596 -0.3824 4/24/2025
KB Invest - Zlaten Fond 457,190,477 128.9365 4.9294 16.2032 9.3459 40.9156 28.7407 4/24/2025
VEGA WORLD 22,387,071 94.8525 -11.8478 -11.1840 -10.0400 -5.8717 -7.7478 4/24/2025
VEGA FINANCE 34,756,063 142.0566 -8.6380 -4.1239 7.5359 12.3359 3.1048 4/24/2025
VEGA TECHNOLOGY 84,344,063 131.6058 -12.6210 -24.7283 -15.5875 -5.9578 -21.2139 4/24/2025
VEGA CASH 1,853,486,189 107.7761 0.1998 0.6683 1.4032 2.8830 0.8635 4/24/2025
Innovo Status Solar 2,793,233 44.6106 -12.7057 -19.3505 -16.8217 -22.3930 -20.1799 4/24/2025
Grawe Flex Bond Eur 358,366,570 112.7201 -0.7217 -0.4278 0.9008 4.6568 0.2769 4/24/2025
WVP Etiks Akcii 71,893,650 89.0414 -10.1857 -16.6836 -11.0316 -13.1511 4/24/2025
NLB Bond 79,114,597 100.3644 -0.5428 0.6264 0.6156 4/24/2025
Innovo Status Balansiran 77,520,137 44.0678 -1.9711 -3.8694 4.8135 11.8061 -1.6282 4/23/2025
NLB BRIK 109,951,039 150.3072 -8.6146 -2.6158 -4.7104 2.3573 -4.4057 4/23/2025
NLB Amerika 305,324,177 153.8340 -9.1395 -16.7797 -8.5439 0.6031 -13.3324 4/23/2025
KB Invest - Balanced 1,391,511,431 225.0320 -2.6688 -0.7650 2.8420 10.9046 1.6154 4/23/2025
KB Invest - Bonds 836,364,950 151.5548 -1.0419 -0.1204 0.2746 2.9456 0.0596 4/23/2025
KB Invest Paricen 3,599,180,153 141.4305 0.0676 0.4883 1.2187 2.4887 0.7446 4/23/2025
NLB Cash Deposit 2,774,914,847 132.9370 0.1426 0.5176 1.1197 2.2645 0.6884 4/23/2025
NLB Top Brands 1,238,314,409 163.4380 -7.7982 -13.7614 -7.6410 -4.0968 -10.4546 4/23/2025
WVP Premium Akcii 4,542,856,618 174.7616 -8.3975 -8.8714 -4.3445 -0.7616 -4.0998 4/23/2025
WVP Cash Deposit 1,070,368,818 120.8854 0.0933 0.5359 1.2475 2.4704 0.7621 4/23/2025
WVP BOND 356,747,700 123.4627 -0.8906 -0.3372 0.7986 3.3739 0.0326 4/23/2025
KB Invest - MBI 10 1,944,379,825 421.5993 -3.2562 -5.1665 15.0036 37.1891 0.7043 4/23/2025
Grawe Global 116,425,844 148.6638 -8.3748 -15.5538 -9.4348 -0.4980 -12.5243 4/23/2025
WVP Dividend Akcii 1,229,466,656 141.0025 -9.8628 -12.5166 -9.4063 -5.4697 -9.5591 4/23/2025
KB Invest - Akcii 290,156,257 116.2675 -8.3691 -6.5827 -1.1634 6.2209 -1.6548 4/23/2025
KB Invest - Zlaten Fond 454,021,330 126.8649 2.8021 16.2139 6.3483 38.6040 26.6722 4/23/2025
VEGA WORLD 21,974,355 93.1038 -12.7049 -11.8632 -11.7330 -7.6976 -9.4486 4/23/2025
VEGA FINANCE 34,543,821 141.1891 -8.0928 -4.6622 7.0983 11.1203 2.4751 4/23/2025
VEGA TECHNOLOGY 80,890,225 126.2208 -14.3286 -27.9739 -18.5489 -9.8960 -24.4376 4/23/2025
VEGA CASH 1,851,017,285 107.7667 0.1988 0.6687 1.4018 2.8817 0.8547 4/23/2025
Innovo Status Solar 2,724,505 43.5129 -14.8392 -20.3341 -17.9513 -24.3579 -22.1439 4/23/2025
Grawe Flex Bond Eur 357,648,752 112.4943 -0.9898 -0.5697 0.7640 4.3867 0.0761 4/23/2025
WVP Etiks Akcii 70,195,261 86.9379 -11.1435 -18.3856 -12.7229 -15.2028 4/23/2025
NLB Bond 79,025,424 100.2513 -0.6444 0.5354 0.5023 4/23/2025
Innovo Status Balansiran 77,434,757 44.0193 -2.0827 -3.9943 4.6952 12.0611 -1.7365 4/22/2025
NLB BRIK 110,065,558 150.4638 -8.5276 -2.9452 -4.0359 3.4433 -4.3061 4/22/2025
NLB Amerika 303,245,255 153.0355 -9.6192 -17.2459 -9.6358 1.4494 -13.7823 4/22/2025
KB Invest - Balanced 1,388,615,182 224.5869 -2.8624 -1.1123 2.5041 11.3295 1.4144 4/22/2025
KB Invest - Bonds 835,109,462 151.3273 -1.1833 -0.2673 0.1105 2.8492 -0.0906 4/22/2025
KB Invest Paricen 3,591,789,772 141.4073 0.0574 0.4998 1.2092 2.4789 0.7281 4/22/2025
NLB Cash Deposit 2,768,055,643 132.9270 0.1407 0.5218 1.1179 2.2633 0.6808 4/22/2025
NLB Top Brands 1,220,980,848 161.3443 -8.9868 -14.8919 -9.4664 -4.1231 -11.6018 4/22/2025
WVP Premium Akcii 4,463,216,328 171.7657 -9.9734 -10.2309 -6.4618 -1.3965 -5.7438 4/22/2025
WVP Cash Deposit 1,070,649,259 120.8710 0.0877 0.5446 1.2424 2.4653 0.7501 4/22/2025
WVP BOND 356,218,768 123.2432 -1.0600 -0.4379 0.6076 3.2438 -0.1453 4/22/2025
KB Invest - MBI 10 1,947,164,643 422.4474 -3.0647 -5.2900 15.2308 38.8775 0.9069 4/22/2025
Grawe Global 113,309,885 144.6851 -10.8326 -17.6780 -12.1186 -2.0930 -14.8654 4/22/2025
WVP Dividend Akcii 1,214,078,928 139.5220 -10.8148 -13.5091 -11.0224 -5.2976 -10.5087 4/22/2025
KB Invest - Akcii 272,592,712 115.6605 -8.8538 -7.1300 -1.9651 6.4743 -2.1683 4/22/2025
KB Invest - Zlaten Fond 477,232,614 133.3310 8.0339 20.9570 10.5785 46.9013 33.1285 4/22/2025
VEGA WORLD 21,761,382 92.1644 -13.5937 -13.1940 -13.3446 -7.9357 -10.3622 4/22/2025
VEGA FINANCE 33,845,964 138.2940 -9.9857 -5.9669 4.5211 9.9186 0.3739 4/22/2025
VEGA TECHNOLOGY 78,957,166 123.1922 -16.3921 -30.3479 -21.3380 -10.6852 -26.2507 4/22/2025
VEGA CASH 1,850,840,239 107.7564 0.1968 0.6715 1.3994 2.8801 0.8451 4/22/2025
Innovo Status Solar 2,741,957 43.7916 -14.3008 -18.5887 -18.3323 -22.4844 -21.6453 4/22/2025
Grawe Flex Bond Eur 356,842,729 112.2408 -1.2063 -0.6559 0.5072 4.2154 -0.1495 4/22/2025
WVP Etiks Akcii 68,033,335 86.1518 -11.9526 -19.5267 -13.9347 -15.9695 4/22/2025
NLB Bond 78,889,950 100.0794 -0.8084 0.4015 0.3299 4/22/2025
Innovo Status Balansiran 77,567,696 44.0948 -1.9191 -4.1078 4.8658 12.3174 -1.5680 4/21/2025
NLB BRIK 108,753,321 148.7138 -9.5685 -5.2784 -5.6675 4.0388 -5.4191 4/21/2025
NLB Amerika 296,813,108 149.8170 -11.4860 -18.7179 -11.5136 0.1438 -15.5955 4/21/2025
KB Invest - Balanced 1,388,504,442 224.5994 -2.8533 -1.2251 2.4216 11.3572 1.4201 4/21/2025
KB Invest - Bonds 833,872,455 151.1032 -1.3205 -0.3301 -0.1140 2.7071 -0.2386 4/21/2025
KB Invest Paricen 3,585,642,797 141.3950 0.0541 0.5123 1.2069 2.4782 0.7193 4/21/2025
NLB Cash Deposit 2,769,518,181 132.9162 0.1379 0.6316 1.1158 2.2626 0.6727 4/21/2025
NLB Top Brands 1,203,681,159 159.3630 -10.0884 -15.4148 -10.6161 -4.5433 -12.6873 4/21/2025
WVP Premium Akcii 4,408,354,552 169.7707 -10.9997 -10.8580 -7.6644 -1.7944 -6.8386 4/21/2025
WVP Cash Deposit 1,055,458,634 120.8612 0.0854 0.5536 1.2407 2.4646 0.7419 4/21/2025
WVP BOND 355,747,468 123.0791 -1.1834 -0.4094 0.3714 3.1699 -0.2782 4/21/2025
KB Invest - MBI 10 1,957,539,828 424.6302 -2.5670 -5.5690 15.7861 39.7986 1.4283 4/21/2025
Grawe Global 114,233,085 145.8639 -10.1133 -16.2891 -11.3899 -1.2947 -14.1718 4/21/2025
WVP Dividend Akcii 1,186,994,258 137.1359 -12.3178 -14.7977 -12.5674 -6.2026 -12.0392 4/21/2025
KB Invest - Akcii 270,903,970 115.0500 -9.3138 -7.7237 -2.5812 6.2691 -2.6847 4/21/2025
KB Invest - Zlaten Fond 491,164,415 134.3552 8.9004 21.6418 12.9203 42.8403 34.1512 4/21/2025
VEGA WORLD 21,352,660 90.4334 -15.1867 -14.9893 -14.8880 -9.1551 -12.0458 4/21/2025
VEGA FINANCE 33,285,995 136.0462 -11.4319 -8.0359 2.9424 9.3053 -1.2576 4/21/2025
VEGA TECHNOLOGY 77,111,155 120.3272 -18.3014 -31.1372 -23.3726 -12.3150 -27.9659 4/21/2025
VEGA CASH 1,792,494,332 107.7476 0.1958 0.6732 1.3982 2.8810 0.8368 4/21/2025
Innovo Status Solar 2,673,194 42.6934 -16.4280 -23.2064 -20.3306 -24.1225 -23.6102 4/21/2025
Grawe Flex Bond Eur 356,224,624 112.0464 -1.3724 -0.6101 0.2094 4.1173 -0.3224 4/21/2025
WVP Etiks Akcii 66,901,024 84.8052 -13.2899 -20.4655 -15.3185 -17.2830 4/21/2025
NLB Bond 78,800,638 99.9661 -0.9154 0.4375 0.2163 4/21/2025
Innovo Status Balansiran 77,570,537 44.0964 -2.1137 -3.8047 4.6771 12.3192 -1.5644 4/20/2025
NLB BRIK 108,511,052 148.3825 -9.8618 -5.6658 -6.8864 3.7978 -5.6298 4/20/2025
NLB Amerika 302,244,481 152.5585 -9.2114 -16.5291 -10.0457 1.9672 -14.0510 4/20/2025
KB Invest - Balanced 1,389,194,979 224.7111 -2.8824 -0.4944 2.4322 11.4114 1.4705 4/20/2025
KB Invest - Bonds 834,349,620 151.1896 -1.2514 -0.1223 -0.1738 2.7738 -0.1816 4/20/2025
KB Invest Paricen 3,585,422,797 141.3863 0.0569 0.5320 1.2085 2.4783 0.7131 4/20/2025
NLB Cash Deposit 2,769,379,535 132.9095 0.1395 0.5297 1.1182 2.2629 0.6676 4/20/2025
NLB Top Brands 1,216,269,825 161.0297 -8.8875 -14.0515 -9.8560 -3.5534 -11.7741 4/20/2025
WVP Premium Akcii 4,439,760,517 170.9801 -10.3846 -9.7773 -7.5287 -1.1010 -6.1749 4/20/2025
WVP Cash Deposit 1,055,390,738 120.8534 0.0872 0.5677 1.2418 2.4645 0.7354 4/20/2025
WVP BOND 355,791,728 123.0944 -1.1784 -0.2158 0.3290 3.1908 -0.2658 4/20/2025
KB Invest - MBI 10 1,957,606,143 424.6446 -2.4712 -5.0884 15.6890 39.7978 1.4317 4/20/2025
Grawe Global 114,240,393 145.8732 -10.2993 -16.2122 -11.6577 -1.2948 -14.1663 4/20/2025
WVP Dividend Akcii 1,204,362,353 139.1425 -10.8903 -12.9546 -11.6250 -4.8362 -10.7521 4/20/2025
KB Invest - Akcii 272,448,181 115.7058 -8.8720 -6.1554 -2.5867 6.8671 -2.1299 4/20/2025
KB Invest - Zlaten Fond 488,171,724 133.5365 7.3158 23.1020 13.2931 41.9588 33.3337 4/20/2025
VEGA WORLD 21,582,498 91.4068 -14.0173 -13.6388 -14.5589 -8.1858 -11.0991 4/20/2025
VEGA FINANCE 33,480,963 136.8431 -10.4878 -7.2004 2.5060 9.9353 -0.6792 4/20/2025
VEGA TECHNOLOGY 79,088,300 123.4124 -15.8431 -28.5874 -21.3614 -10.0752 -26.1189 4/20/2025
VEGA CASH 1,792,363,123 107.7398 0.1967 0.6783 1.3984 2.8811 0.8295 4/20/2025
Innovo Status Solar 2,731,026 43.6171 -15.6419 -23.2268 -19.2736 -22.4870 -21.9575 4/20/2025
Grawe Flex Bond Eur 356,200,408 112.0387 -1.3920 -0.5937 0.1233 4.1146 -0.3292 4/20/2025
WVP Etiks Akcii 68,013,853 86.2159 -11.2825 -18.6194 -14.4738 -15.9070 4/20/2025
NLB Bond 78,795,580 99.9597 -0.9187 0.5896 0.2099 4/20/2025
Innovo Status Balansiran 77,573,378 44.0981 -1.9436 -3.5310 4.6775 12.3212 -1.5606 4/19/2025
NLB BRIK 108,520,785 148.3958 -11.1014 -4.5445 -6.8865 4.0173 -5.6213 4/19/2025
NLB Amerika 302,270,517 152.5716 -9.1377 -16.5293 -10.0460 2.1834 -14.0436 4/19/2025
KB Invest - Balanced 1,389,207,944 224.7132 -3.1219 -0.0673 2.4318 11.4514 1.4715 4/19/2025
KB Invest - Bonds 834,291,796 151.1792 -1.1888 -0.1119 -0.1739 2.7883 -0.1884 4/19/2025
KB Invest Paricen 3,585,202,811 141.3776 0.0575 0.5334 1.2087 2.4784 0.7069 4/19/2025
NLB Cash Deposit 2,769,240,886 132.9028 0.1407 0.5334 1.1173 2.2634 0.6625 4/19/2025
NLB Top Brands 1,216,371,586 161.0432 -8.9150 -14.0805 -9.8559 -3.4022 -11.7667 4/19/2025
WVP Premium Akcii 4,440,035,073 170.9907 -10.6760 -9.7153 -7.5288 -1.0042 -6.1691 4/19/2025
WVP Cash Deposit 1,055,322,844 120.8456 0.0875 0.5686 1.2417 2.4645 0.7289 4/19/2025
WVP BOND 355,766,523 123.0857 -1.0574 -0.2397 0.3290 3.2081 -0.2729 4/19/2025
KB Invest - MBI 10 1,957,672,458 424.6590 -2.1758 -4.6935 15.6886 39.7971 1.4352 4/19/2025
Grawe Global 114,247,701 145.8826 -9.9374 -16.5484 -11.6582 -1.2940 -14.1608 4/19/2025
WVP Dividend Akcii 1,204,438,174 139.1512 -11.1220 -12.8479 -11.6251 -4.6726 -10.7466 4/19/2025
KB Invest - Akcii 272,467,263 115.7140 -9.3924 -5.6196 -2.5865 7.0300 -2.1230 4/19/2025
KB Invest - Zlaten Fond 488,206,690 133.5461 7.6462 22.9548 13.2925 42.1710 33.3433 4/19/2025
VEGA WORLD 21,584,506 91.4153 -14.8082 -13.4939 -14.5588 -8.0080 -11.0908 4/19/2025
VEGA FINANCE 33,484,078 136.8558 -11.0554 -6.5636 2.5060 10.0502 -0.6700 4/19/2025
VEGA TECHNOLOGY 79,095,659 123.4239 -15.8266 -28.5726 -21.3614 -9.9443 -26.1120 4/19/2025
VEGA CASH 1,792,231,917 107.7319 0.1970 0.6791 1.3981 2.8813 0.8222 4/19/2025
Innovo Status Solar 2,731,244 43.6206 -16.0411 -23.1103 -19.2736 -22.3700 -21.9512 4/19/2025
Grawe Flex Bond Eur 356,176,191 112.0311 -1.3892 -0.5933 0.1203 4.1120 -0.3360 4/19/2025
WVP Etiks Akcii 68,018,204 86.2214 -11.3210 -18.6264 -14.4754 -15.9017 4/19/2025
NLB Bond 78,790,522 99.9533 -0.8637 0.5863 0.2035 4/19/2025
Innovo Status Balansiran 77,576,218 44.0997 -1.5517 -3.5313 4.6773 12.4227 -1.5570 4/18/2025
NLB BRIK 108,530,518 148.4091 -11.1675 -4.5444 -6.7128 3.7562 -5.6129 4/18/2025
NLB Amerika 302,296,553 152.5848 -8.4404 -16.5295 -9.9059 1.0194 -14.0362 4/18/2025
KB Invest - Balanced 1,389,220,894 224.7153 -3.2463 -0.0679 2.4562 11.3160 1.4724 4/18/2025
KB Invest - Bonds 834,233,968 151.1687 -1.1673 -0.1116 -0.1656 2.7662 -0.1954 4/18/2025
KB Invest Paricen 3,584,982,841 141.3689 0.0580 0.5329 1.2089 2.4811 0.7007 4/18/2025
NLB Cash Deposit 2,769,102,235 132.8962 0.1418 0.5341 1.1179 2.2652 0.6575 4/18/2025
NLB Top Brands 1,216,473,348 161.0566 -8.3833 -14.0804 -9.7600 -4.3486 -11.7594 4/18/2025
WVP Premium Akcii 4,440,309,612 171.0013 -10.2700 -9.7154 -7.4793 -1.2464 -6.1633 4/18/2025
WVP Cash Deposit 1,055,254,952 120.8378 0.0876 0.5673 1.2415 2.4662 0.7224 4/18/2025
WVP BOND 355,741,318 123.0770 -1.0027 -0.2395 0.3421 3.1718 -0.2799 4/18/2025
KB Invest - MBI 10 1,957,738,772 424.6734 -1.2521 -4.6937 15.6883 39.9619 1.4386 4/18/2025
Grawe Global 114,255,008 145.8919 -9.1281 -16.5484 -11.6587 -2.1290 -14.1553 4/18/2025
WVP Dividend Akcii 1,204,513,993 139.1600 -10.8736 -12.8478 -11.5394 -5.4044 -10.7409 4/18/2025
KB Invest - Akcii 272,486,331 115.7221 -9.6153 -5.6195 -2.5131 7.0058 -2.1162 4/18/2025
KB Invest - Zlaten Fond 488,241,656 133.5557 8.2528 22.9547 13.5309 42.7576 33.3529 4/18/2025
VEGA WORLD 21,586,514 91.4238 -14.2308 -13.4940 -14.4549 -8.8104 -11.0825 4/18/2025
VEGA FINANCE 33,487,193 136.8685 -10.7342 -6.5636 2.5698 10.7081 -0.6608 4/18/2025
VEGA TECHNOLOGY 79,103,017 123.4354 -14.7853 -28.5726 -21.2434 -11.3722 -26.1051 4/18/2025
VEGA CASH 1,792,100,714 107.7240 0.1972 0.6794 1.3977 2.8826 0.8148 4/18/2025
Innovo Status Solar 2,731,463 43.6241 -15.3219 -23.1104 -19.1880 -22.8234 -21.9450 4/18/2025
Grawe Flex Bond Eur 356,151,973 112.0235 -1.4352 -0.5971 0.1173 4.1416 -0.3428 4/18/2025
WVP Etiks Akcii 68,022,555 86.2269 -10.6370 -18.6264 -14.3818 -15.8963 4/18/2025
NLB Bond 78,785,464 99.9469 -0.8434 0.5887 0.1971 4/18/2025
Innovo Status Balansiran 77,572,999 44.0978 -1.4308 -3.5209 4.8502 12.2398 -1.5613 4/17/2025
NLB BRIK 108,581,174 148.4784 -9.6420 -4.6784 -4.7482 4.1083 -5.5688 4/17/2025
NLB Amerika 302,390,536 152.6322 -9.3793 -16.6626 -9.1105 0.8614 -14.0095 4/17/2025
KB Invest - Balanced 1,389,164,946 224.7063 -3.0108 -0.0704 2.8067 11.3102 1.4683 4/17/2025
KB Invest - Bonds 834,078,500 151.1405 -1.1720 -0.1024 -0.1504 2.7760 -0.2140 4/17/2025
KB Invest Paricen 3,584,499,304 141.3499 0.0491 0.5447 1.2031 2.4755 0.6872 4/17/2025
NLB Cash Deposit 2,768,925,635 132.8877 0.1413 0.5372 1.1176 2.2650 0.6511 4/17/2025
NLB Top Brands 1,216,810,004 161.1012 -8.7924 -14.1679 -9.1480 -4.4544 -11.7349 4/17/2025
WVP Premium Akcii 4,442,865,833 171.0997 -10.1191 -9.7374 -7.0393 -0.9534 -6.1093 4/17/2025
WVP Cash Deposit 1,055,129,143 120.8234 0.0811 0.5758 1.2362 2.4617 0.7104 4/17/2025
WVP BOND 355,662,689 123.0498 -0.9467 -0.2198 0.3330 3.2463 -0.3020 4/17/2025
KB Invest - MBI 10 1,957,805,164 424.6878 -0.7657 -4.6939 15.7829 39.3482 1.4421 4/17/2025
Grawe Global 114,244,471 145.8784 -9.3947 -16.5278 -11.7647 -2.0070 -14.1633 4/17/2025
WVP Dividend Akcii 1,203,835,119 139.0816 -11.2172 -13.0103 -11.1738 -5.5504 -10.7912 4/17/2025
KB Invest - Akcii 272,412,984 115.6909 -9.4063 -5.7443 -1.7946 7.1106 -2.1425 4/17/2025
KB Invest - Zlaten Fond 488,500,261 133.6264 9.1902 22.7325 18.3400 43.0111 33.4235 4/17/2025
VEGA WORLD 21,594,382 91.4572 -15.0900 -13.5943 -13.6492 -8.8441 -11.0500 4/17/2025
VEGA FINANCE 33,507,832 136.9529 -9.5815 -6.6169 3.0688 11.6849 -0.5995 4/17/2025
VEGA TECHNOLOGY 79,130,935 123.4789 -16.3155 -28.6849 -20.9814 -11.9249 -26.0791 4/17/2025
VEGA CASH 1,791,939,148 107.7143 0.1954 0.6823 1.3957 2.8818 0.8057 4/17/2025
Innovo Status Solar 2,732,113 43.6344 -15.7217 -23.2020 -18.4594 -23.5076 -21.9265 4/17/2025
Grawe Flex Bond Eur 356,071,552 111.9982 -1.4588 -0.5157 0.2122 4.2422 -0.3653 4/17/2025
WVP Etiks Akcii 68,053,673 86.2663 -11.4045 -18.7224 -13.8871 -15.8579 4/17/2025
NLB Bond 78,771,019 99.9285 -0.8079 0.6164 0.1786 4/17/2025
Innovo Status Balansiran 77,440,469 44.0225 -1.2774 -2.9997 4.7883 12.4535 -1.7293 4/16/2025
NLB BRIK 106,882,082 146.1943 -10.0364 -5.9665 -7.1040 2.4491 -7.0215 4/16/2025
NLB Amerika 301,556,141 152.4307 -8.8988 -15.8062 -9.1832 0.4218 -14.1230 4/16/2025
KB Invest - Balanced 1,379,954,482 224.4496 -2.6261 0.1609 2.8687 11.7537 1.3524 4/16/2025
KB Invest - Bonds 833,306,975 151.0007 -1.1970 -0.1190 -0.2719 2.7693 -0.3063 4/16/2025
KB Invest Paricen 3,586,123,127 141.3441 0.0534 0.5458 1.2059 2.4764 0.6830 4/16/2025
NLB Cash Deposit 2,748,322,378 132.8809 0.1448 0.5381 1.1187 2.2654 0.6459 4/16/2025
NLB Top Brands 1,214,284,434 161.1691 -8.2668 -13.4322 -8.8845 -4.5670 -11.6977 4/16/2025
WVP Premium Akcii 4,472,765,589 172.5395 -8.5475 -8.2326 -5.6654 -0.1552 -5.3192 4/16/2025
WVP Cash Deposit 1,046,162,965 120.8174 0.0842 0.5767 1.2381 2.4624 0.7054 4/16/2025
WVP BOND 355,174,738 122.8834 -1.0120 -0.2752 0.2182 3.1514 -0.4368 4/16/2025
KB Invest - MBI 10 1,951,586,318 423.3603 -0.3818 -2.8572 15.3539 40.5207 1.1250 4/16/2025
Grawe Global 115,484,201 147.4614 -8.0068 -14.8918 -10.0573 -1.6041 -13.2318 4/16/2025
WVP Dividend Akcii 1,204,148,571 139.1996 -10.2466 -12.3235 -11.0600 -5.8261 -10.7155 4/16/2025
KB Invest - Akcii 272,360,282 115.5567 -8.3287 -4.8771 -1.7180 7.1836 -2.2561 4/16/2025
KB Invest - Zlaten Fond 494,502,079 135.7809 13.1029 25.8845 21.9653 47.9670 35.5747 4/16/2025
VEGA WORLD 21,345,691 92.2588 -12.8310 -11.9355 -13.2767 -8.2109 -10.2704 4/16/2025
VEGA FINANCE 33,490,991 136.9020 -8.6833 -5.6394 3.5994 12.2540 -0.6365 4/16/2025
VEGA TECHNOLOGY 79,285,447 124.4032 -14.7614 -27.0282 -19.7491 -11.9825 -25.5258 4/16/2025
VEGA CASH 1,713,345,738 107.7065 0.1958 0.6825 1.3960 2.8820 0.7984 4/16/2025
Innovo Status Solar 2,705,143 43.2037 -14.7685 -24.3736 -21.0973 -23.8617 -22.6972 4/16/2025
Grawe Flex Bond Eur 355,803,212 111.9138 -1.4621 -0.5265 0.1997 4.2408 -0.4404 4/16/2025
WVP Etiks Akcii 68,128,046 86.4344 -10.4289 -18.2390 -13.7848 -15.6939 4/16/2025
NLB Bond 78,659,595 99.7872 -0.9031 0.5820 0.0370 4/16/2025
Innovo Status Balansiran 77,507,351 44.0605 -1.1957 -2.4533 4.6876 12.5028 -1.6445 4/15/2025
NLB BRIK 107,874,190 147.5527 -9.2087 -5.2853 -6.0352 2.1670 -6.1576 4/15/2025
NLB Amerika 307,022,223 154.7862 -7.4992 -14.8833 -7.5016 2.0142 -12.7960 4/15/2025
KB Invest - Balanced 1,373,870,882 224.8347 -2.4601 0.4808 3.1959 11.4508 1.5263 4/15/2025
KB Invest - Bonds 831,915,764 150.7486 -1.3548 -0.2794 -0.3846 2.4348 -0.4727 4/15/2025
KB Invest Paricen 3,595,116,174 141.3351 0.0531 0.5469 1.2067 2.4766 0.6766 4/15/2025
NLB Cash Deposit 2,756,432,791 132.8749 0.1458 0.5412 1.1204 2.2664 0.6414 4/15/2025
NLB Top Brands 1,225,940,892 162.9569 -7.2568 -12.6387 -7.7495 -3.9565 -10.7182 4/15/2025
WVP Premium Akcii 4,484,233,992 173.1521 -8.2285 -7.2343 -5.3457 -0.7018 -4.9830 4/15/2025
WVP Cash Deposit 1,030,761,635 120.8100 0.0846 0.5784 1.2386 2.4628 0.6993 4/15/2025
WVP BOND 356,004,831 122.7628 -1.1023 -0.3142 0.1782 2.8455 -0.5345 4/15/2025
KB Invest - MBI 10 1,949,367,684 423.4109 -0.3731 -1.3689 15.0594 40.6279 1.1371 4/15/2025
Grawe Global 116,646,509 148.9456 -7.0869 -13.6692 -9.2779 -1.9834 -12.3585 4/15/2025
WVP Dividend Akcii 1,217,253,906 141.1655 -8.9847 -10.9857 -9.8356 -5.3295 -9.4546 4/15/2025
KB Invest - Akcii 272,980,930 115.9279 -8.0405 -4.6401 -1.0191 6.5063 -1.9421 4/15/2025
KB Invest - Zlaten Fond 479,195,299 131.9267 9.8844 21.5415 20.2766 41.5772 31.7263 4/15/2025
VEGA WORLD 21,637,287 93.5191 -11.6484 -10.6177 -11.8760 -7.4501 -9.0447 4/15/2025
VEGA FINANCE 33,594,458 137.3249 -8.4098 -5.2001 4.7415 11.1924 -0.3295 4/15/2025
VEGA TECHNOLOGY 81,562,674 128.0037 -12.3026 -25.1706 -17.6498 -9.3800 -23.3703 4/15/2025
VEGA CASH 1,714,198,060 107.6987 0.1960 0.6833 1.3958 2.8826 0.7911 4/15/2025
Innovo Status Solar 2,717,626 43.4031 -14.3820 -23.6114 -19.3308 -25.4167 -22.3404 4/15/2025
Grawe Flex Bond Eur 355,709,636 111.8844 -1.4818 -0.5261 0.2938 3.9824 -0.4665 4/15/2025
WVP Etiks Akcii 69,128,172 87.8193 -8.9996 -16.6786 -12.7466 -14.3431 4/15/2025
NLB Bond 72,591,920 99.6942 -0.9897 0.5360 -0.0562 4/15/2025
Innovo Status Balansiran 77,456,345 44.0315 -1.2625 -2.4509 4.4155 12.5098 -1.7093 4/14/2025
NLB BRIK 107,713,833 147.1719 -9.8897 -4.9648 -8.7344 1.3017 -6.3997 4/14/2025
NLB Amerika 307,876,076 155.2812 -7.6326 -13.5949 -7.8800 1.2418 -12.5171 4/14/2025
KB Invest - Balanced 1,374,120,749 224.6626 -2.5896 0.8328 3.0448 11.0521 1.4486 4/14/2025
KB Invest - Bonds 830,638,606 150.5186 -1.5234 -0.3049 -0.4340 2.1506 -0.6246 4/14/2025
KB Invest Paricen 3,601,339,624 141.3511 0.0725 0.5814 1.2254 2.4962 0.6880 4/14/2025
NLB Cash Deposit 2,760,108,023 132.8724 0.1498 0.5501 1.1248 2.2713 0.6395 4/14/2025
NLB Top Brands 1,223,920,973 162.9371 -7.5426 -11.6024 -8.4996 -4.7158 -10.7291 4/14/2025
WVP Premium Akcii 4,459,867,049 172.6210 -8.7474 -6.5201 -6.7554 -1.0493 -5.2745 4/14/2025
WVP Cash Deposit 1,034,085,387 120.8184 0.0995 0.6053 1.2528 2.4773 0.7063 4/14/2025
WVP BOND 354,504,700 122.4551 -1.3529 -0.4523 0.0432 2.5154 -0.7838 4/14/2025
KB Invest - MBI 10 1,947,367,342 423.3113 -0.3997 -0.9649 14.7254 40.5978 1.1133 4/14/2025
Grawe Global 115,460,580 147.4313 -8.0337 -13.3509 -10.2827 -3.2153 -13.2495 4/14/2025
WVP Dividend Akcii 1,216,633,392 141.3950 -9.2304 -9.9487 -10.6913 -5.7467 -9.3074 4/14/2025
KB Invest - Akcii 272,891,568 116.1328 -8.1828 -3.8129 -1.1821 6.0936 -1.7688 4/14/2025
KB Invest - Zlaten Fond 478,744,895 131.2835 8.9265 21.1891 21.0106 39.3168 31.0841 4/14/2025
VEGA WORLD 21,595,453 93.5978 -11.9429 -9.6191 -12.8901 -7.5264 -8.9681 4/14/2025
VEGA FINANCE 33,059,635 135.4047 -9.9834 -4.6401 3.4030 9.8620 -1.7232 4/14/2025
VEGA TECHNOLOGY 81,640,966 128.2304 -12.6113 -23.7651 -18.8023 -10.3088 -23.2346 4/14/2025
VEGA CASH 1,744,785,220 107.6953 0.2008 0.6920 1.4000 2.8881 0.7879 4/14/2025
Innovo Status Solar 2,742,996 43.8083 -13.8815 -23.0472 -20.0888 -26.7670 -21.6154 4/14/2025
Grawe Flex Bond Eur 355,494,157 111.8166 -1.5310 -0.4362 0.3883 3.8426 -0.5268 4/14/2025
WVP Etiks Akcii 69,475,107 88.2685 -8.9432 -15.2146 -13.3265 -13.9050 4/14/2025
NLB Bond 72,459,068 99.5118 -1.1619 0.5150 -0.2391 4/14/2025
* 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).