Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 2/3/2023 2/2/2023 36.6077 36.6077 36.6077
Generali BRIK 2/3/2023 2/2/2023 148.6508 148.6508 148.6508
Generali Amerika 2/3/2023 2/2/2023 128.5875 128.5875 128.5875
KB Publikum - Balanced 2/3/2023 2/2/2023 178.6824 178.6824 178.6824
KB Publikum - Bonds 2/3/2023 2/2/2023 133.9233 133.9233 133.9233
KB Publikum Paricen 2/3/2023 2/2/2023 134.2899 134.2899 134.2899
Generali Cash Deposit 2/3/2023 2/2/2023 126.2903 126.2903 126.2903
Generali Top Brands 2/3/2023 2/2/2023 147.0590 147.0590 147.0590
WVP Premium Akcii 2/3/2023 2/2/2023 147.9623 147.9623 147.9623
WVP Cash Deposit 2/3/2023 2/2/2023 114.7614 114.7614 114.7614
WVP BOND 2/3/2023 2/2/2023 112.8452 112.8452 112.8452
KB Publikum-MBI 10 2/3/2023 2/2/2023 245.5357 245.5357 245.5357
Grawe Global 2/3/2023 2/2/2023 127.0356 127.0356 127.0356
WVP Dividend Akcii 2/3/2023 2/2/2023 122.6015 122.6015 122.6015
KB Publikum - Akcii 2/3/2023 2/2/2023 99.2519 99.2519 99.2519
KB Publikum - Zlaten Fond 2/3/2023 2/2/2023 87.9062 87.9062 87.9062
VEGA WORLD 2/3/2023 2/2/2023 106.0598 106.0598 106.0598
VEGA FINANCE 2/3/2023 2/2/2023 110.2608 110.2608 110.2608
VEGA TECHNOLOGY 2/3/2023 2/2/2023 91.2247 91.2247 91.2247
VEGA CASH 2/3/2023 2/2/2023 101.5073 101.5073 101.5073
Innovo Status Solar 2/3/2023 2/2/2023 99.7848 99.7848 99.7848
Grave Fleks Bond Evro 2/3/2023 2/2/2023 100.0320 100.0320 100.0320
Innovo Status Balansiran 2/2/2023 2/1/2023 36.5854 36.5854 36.5854
Generali BRIK 2/2/2023 2/1/2023 148.4832 148.4832 148.4832
Generali Amerika 2/2/2023 2/1/2023 127.4589 127.4589 127.4589
KB Publikum - Balanced 2/2/2023 2/1/2023 177.7352 177.7352 177.7352
KB Publikum - Bonds 2/2/2023 2/1/2023 133.6883 133.6883 133.6883
KB Publikum Paricen 2/2/2023 2/1/2023 134.2843 134.2843 134.2843
Generali Cash Deposit 2/2/2023 2/1/2023 126.2833 126.2833 126.2833
Generali Top Brands 2/2/2023 2/1/2023 146.3382 146.3382 146.3382
WVP Premium Akcii 2/2/2023 2/1/2023 147.1480 147.1480 147.1480
WVP Cash Deposit 2/2/2023 2/1/2023 114.7566 114.7566 114.7566
WVP BOND 2/2/2023 2/1/2023 112.2532 112.2532 112.2532
KB Publikum-MBI 10 2/2/2023 2/1/2023 245.1010 245.1010 245.1010
Grawe Global 2/2/2023 2/1/2023 124.4666 124.4666 124.4666
WVP Dividend Akcii 2/2/2023 2/1/2023 121.4079 121.4079 121.4079
KB Publikum - Akcii 2/2/2023 2/1/2023 98.1537 98.1537 98.1537
KB Publikum - Zlaten Fond 2/2/2023 2/1/2023 89.3187 89.3187 89.3187
VEGA WORLD 2/2/2023 2/1/2023 106.6079 106.6079 106.6079
VEGA FINANCE 2/2/2023 2/1/2023 111.0235 111.0235 111.0235
VEGA TECHNOLOGY 2/2/2023 2/1/2023 87.9259 87.9259 87.9259
VEGA CASH 2/2/2023 2/1/2023 101.5023 101.5023 101.5023
Innovo Status Solar 2/2/2023 2/1/2023 99.7927 99.7927 99.7927
Grave Fleks Bond Evro 2/2/2023 2/1/2023 99.0977 99.0977 99.0977
Innovo Status Balansiran 2/1/2023 1/31/2023 36.6503 36.6503 36.6503
Generali BRIK 2/1/2023 1/31/2023 147.4369 147.4369 147.4369
Generali Amerika 2/1/2023 1/31/2023 126.0535 126.0535 126.0535
KB Publikum - Balanced 2/1/2023 1/31/2023 176.8030 176.8030 176.8030
KB Publikum - Bonds 2/1/2023 1/31/2023 133.2470 133.2470 133.2470
KB Publikum Paricen 2/1/2023 1/31/2023 134.2741 134.2741 134.2741
Generali Cash Deposit 2/1/2023 1/31/2023 126.2742 126.2742 126.2742
Generali Top Brands 2/1/2023 1/31/2023 145.2707 145.2707 145.2707
WVP Premium Akcii 2/1/2023 1/31/2023 146.8644 146.8644 146.8644
WVP Cash Deposit 2/1/2023 1/31/2023 114.7486 114.7486 114.7486
WVP BOND 2/1/2023 1/31/2023 112.0000 112.0000 112.0000
KB Publikum-MBI 10 2/1/2023 1/31/2023 246.3226 246.3226 246.3226
Grawe Global 2/1/2023 1/31/2023 124.1629 124.1629 124.1629
WVP Dividend Akcii 2/1/2023 1/31/2023 119.5587 119.5587 119.5587
KB Publikum - Akcii 2/1/2023 1/31/2023 96.7739 96.7739 96.7739
KB Publikum - Zlaten Fond 2/1/2023 1/31/2023 87.8012 87.8012 87.8012
VEGA WORLD 2/1/2023 1/31/2023 105.2301 105.2301 105.2301
VEGA FINANCE 2/1/2023 1/31/2023 110.3632 110.3632 110.3632
VEGA TECHNOLOGY 2/1/2023 1/31/2023 85.1203 85.1203 85.1203
VEGA CASH 2/1/2023 1/31/2023 101.4959 101.4959 101.4959
Innovo Status Solar 2/1/2023 1/31/2023 99.8008 99.8008 99.8008
Grave Fleks Bond Evro 2/2/2023 1/31/2023 99.2041 99.2041 99.2041
Innovo Status Balansiran 1/31/2023 1/30/2023 36.6121 36.6121 36.6121
Generali BRIK 1/31/2023 1/30/2023 147.3840 147.3840 147.3840
Generali Amerika 1/31/2023 1/30/2023 125.6516 125.6516 125.6516
KB Publikum - Balanced 1/31/2023 1/30/2023 176.1562 176.1562 176.1562
KB Publikum - Bonds 1/31/2023 1/30/2023 133.2489 133.2489 133.2489
KB Publikum Paricen 1/31/2023 1/30/2023 134.2663 134.2663 134.2663
Generali Cash Deposit 1/31/2023 1/30/2023 126.2665 126.2665 126.2665
Generali Top Brands 1/31/2023 1/30/2023 144.8160 144.8160 144.8160
WVP Premium Akcii 1/31/2023 1/30/2023 146.7649 146.7649 146.7649
WVP Cash Deposit 1/31/2023 1/30/2023 114.7424 114.7424 114.7424
WVP BOND 1/31/2023 1/30/2023 112.1704 112.1704 112.1704
KB Publikum-MBI 10 1/31/2023 1/30/2023 245.1230 245.1230 245.1230
Grawe Global 1/31/2023 1/30/2023 124.5390 124.5390 124.5390
WVP Dividend Akcii 1/31/2023 1/30/2023 118.9595 118.9595 118.9595
KB Publikum - Akcii 1/31/2023 1/30/2023 96.1667 96.1667 96.1667
KB Publikum - Zlaten Fond 1/31/2023 1/30/2023 88.2352 88.2352 88.2352
VEGA WORLD 1/31/2023 1/30/2023 104.5669 104.5669 104.5669
VEGA FINANCE 1/31/2023 1/30/2023 110.3921 110.3921 110.3921
VEGA TECHNOLOGY 1/31/2023 1/30/2023 84.1333 84.1333 84.1333
VEGA CASH 1/31/2023 1/30/2023 101.4905 101.4905 101.4905
Innovo Status Solar 1/31/2023 1/30/2023 99.7748 99.7748 99.7748
Grave Fleks Bond Evro 2/2/2023 1/30/2023 99.9968 99.9968 99.9968
Innovo Status Balansiran 1/30/2023 1/29/2023 36.6977 36.6977 36.6977
Generali BRIK 1/30/2023 1/29/2023 148.9251 148.9251 148.9251
Generali Amerika 1/30/2023 1/29/2023 125.9092 125.9092 125.9092
KB Publikum - Balanced 1/30/2023 1/29/2023 176.7309 176.7309 176.7309
KB Publikum - Bonds 1/30/2023 1/29/2023 133.4393 133.4393 133.4393
KB Publikum Paricen 1/30/2023 1/29/2023 134.2579 134.2579 134.2579
Generali Cash Deposit 1/30/2023 1/29/2023 126.2579 126.2579 126.2579
Generali Top Brands 1/30/2023 1/29/2023 145.6606 145.6606 145.6606
WVP Premium Akcii 1/30/2023 1/29/2023 147.2778 147.2778 147.2778
WVP Cash Deposit 1/30/2023 1/29/2023 114.7352 114.7352 114.7352
WVP BOND 1/30/2023 1/29/2023 112.2933 112.2933 112.2933
KB Publikum-MBI 10 1/30/2023 1/29/2023 246.4300 246.4300 246.4300
Grawe Global 1/30/2023 1/29/2023 124.9211 124.9211 124.9211
WVP Dividend Akcii 1/30/2023 1/29/2023 120.2084 120.2084 120.2084
KB Publikum - Akcii 1/30/2023 1/29/2023 97.3238 97.3238 97.3238
KB Publikum - Zlaten Fond 1/30/2023 1/29/2023 88.9795 88.9795 88.9795
VEGA WORLD 1/30/2023 1/29/2023 105.7052 105.7052 105.7052
VEGA FINANCE 1/30/2023 1/29/2023 110.4046 110.4046 110.4046
VEGA TECHNOLOGY 1/30/2023 1/29/2023 86.3277 86.3277 86.3277
VEGA CASH 1/30/2023 1/29/2023 101.4851 101.4851 101.4851
Innovo Status Solar 1/30/2023 1/29/2023 99.7829 99.7829 99.7829
Innovo Status Balansiran 1/30/2023 1/28/2023 36.6973 36.6973 36.6973
Generali BRIK 1/30/2023 1/28/2023 148.9381 148.9381 148.9381
Generali Amerika 1/30/2023 1/28/2023 125.9204 125.9204 125.9204
KB Publikum - Balanced 1/30/2023 1/28/2023 176.7323 176.7323 176.7323
KB Publikum - Bonds 1/30/2023 1/28/2023 133.4271 133.4271 133.4271
KB Publikum Paricen 1/30/2023 1/28/2023 134.2510 134.2510 134.2510
Generali Cash Deposit 1/30/2023 1/28/2023 126.2503 126.2503 126.2503
Generali Top Brands 1/30/2023 1/28/2023 145.6730 145.6730 145.6730
WVP Premium Akcii 1/30/2023 1/28/2023 147.2871 147.2871 147.2871
WVP Cash Deposit 1/30/2023 1/28/2023 114.7289 114.7289 114.7289
WVP BOND 1/30/2023 1/28/2023 112.2873 112.2873 112.2873
KB Publikum-MBI 10 1/30/2023 1/28/2023 246.4397 246.4397 246.4397
Grawe Global 1/30/2023 1/28/2023 124.9290 124.9290 124.9290
WVP Dividend Akcii 1/30/2023 1/28/2023 120.2161 120.2161 120.2161
KB Publikum - Akcii 1/30/2023 1/28/2023 97.3304 97.3304 97.3304
KB Publikum - Zlaten Fond 1/30/2023 1/28/2023 88.9856 88.9856 88.9856
VEGA WORLD 1/30/2023 1/28/2023 105.7151 105.7151 105.7151
VEGA FINANCE 1/30/2023 1/28/2023 110.4149 110.4149 110.4149
VEGA TECHNOLOGY 1/30/2023 1/28/2023 86.3357 86.3357 86.3357
VEGA CASH 1/30/2023 1/28/2023 101.4798 101.4798 101.4798
Innovo Status Solar 1/30/2023 1/28/2023 99.7909 99.7909 99.7909
Innovo Status Balansiran 1/30/2023 1/27/2023 36.6969 36.6969 36.6969
Generali BRIK 1/30/2023 1/27/2023 148.6557 148.6557 148.6557
Generali Amerika 1/30/2023 1/27/2023 125.9316 125.9316 125.9316
KB Publikum - Balanced 1/30/2023 1/27/2023 176.6470 176.6470 176.6470
KB Publikum - Bonds 1/30/2023 1/27/2023 133.3632 133.3632 133.3632
KB Publikum Paricen 1/30/2023 1/27/2023 134.2442 134.2442 134.2442
Generali Cash Deposit 1/30/2023 1/27/2023 126.2427 126.2427 126.2427
Generali Top Brands 1/30/2023 1/27/2023 145.5101 145.5101 145.5101
WVP Premium Akcii 1/30/2023 1/27/2023 147.1975 147.1975 147.1975
WVP Cash Deposit 1/30/2023 1/27/2023 114.7227 114.7227 114.7227
WVP BOND 1/30/2023 1/27/2023 112.2318 112.2318 112.2318
KB Publikum-MBI 10 1/30/2023 1/27/2023 246.4494 246.4494 246.4494
Grawe Global 1/30/2023 1/27/2023 124.9364 124.9364 124.9364
WVP Dividend Akcii 1/30/2023 1/27/2023 119.9988 119.9988 119.9988
KB Publikum - Akcii 1/30/2023 1/27/2023 97.1889 97.1889 97.1889
KB Publikum - Zlaten Fond 1/30/2023 1/27/2023 88.7977 88.7977 88.7977
VEGA WORLD 1/30/2023 1/27/2023 105.5385 105.5385 105.5385
VEGA FINANCE 1/30/2023 1/27/2023 110.3077 110.3077 110.3077
VEGA TECHNOLOGY 1/30/2023 1/27/2023 86.1355 86.1355 86.1355
VEGA CASH 1/30/2023 1/27/2023 101.4745 101.4745 101.4745
Innovo Status Solar 1/30/2023 1/27/2023 99.7990 99.7990 99.7990
Innovo Status Balansiran 1/27/2023 1/26/2023 36.6270 36.6270 36.6270
Generali BRIK 1/27/2023 1/26/2023 150.0072 150.0072 150.0072
Generali Amerika 1/27/2023 1/26/2023 126.3398 126.3398 126.3398
KB Publikum - Balanced 1/27/2023 1/26/2023 176.2221 176.2221 176.2221
KB Publikum - Bonds 1/27/2023 1/26/2023 131.9448 131.9448 131.9448
KB Publikum Paricen 1/27/2023 1/26/2023 134.2368 134.2368 134.2368
Generali Cash Deposit 1/27/2023 1/26/2023 126.2353 126.2353 126.2353
Generali Top Brands 1/27/2023 1/26/2023 145.4747 145.4747 145.4747
WVP Premium Akcii 1/27/2023 1/26/2023 146.9317 146.9317 146.9317
WVP Cash Deposit 1/27/2023 1/26/2023 114.7167 114.7167 114.7167
WVP BOND 1/27/2023 1/26/2023 112.2054 112.2054 112.2054
KB Publikum-MBI 10 1/27/2023 1/26/2023 245.0478 245.0478 245.0478
Grawe Global 1/27/2023 1/26/2023 123.8864 123.8864 123.8864
WVP Dividend Akcii 1/27/2023 1/26/2023 119.8636 119.8636 119.8636
KB Publikum - Akcii 1/27/2023 1/26/2023 97.3224 97.3224 97.3224
KB Publikum - Zlaten Fond 1/27/2023 1/26/2023 90.0825 90.0825 90.0825
VEGA WORLD 1/27/2023 1/26/2023 105.5766 105.5766 105.5766
VEGA FINANCE 1/27/2023 1/26/2023 109.7755 109.7755 109.7755
VEGA TECHNOLOGY 1/27/2023 1/26/2023 85.4229 85.4229 85.4229
VEGA CASH 1/27/2023 1/26/2023 101.4691 101.4691 101.4691
Innovo Status Solar 1/27/2023 1/26/2023 99.8067 99.8067 99.8067
Innovo Status Balansiran 1/26/2023 1/25/2023 36.5884 36.5884 36.5884
Generali BRIK 1/26/2023 1/25/2023 148.8174 148.8174 148.8174
Generali Amerika 1/26/2023 1/25/2023 125.6821 125.6821 125.6821
KB Publikum - Balanced 1/26/2023 1/25/2023 175.5146 175.5146 175.5146
KB Publikum - Bonds 1/26/2023 1/25/2023 131.8670 131.8670 131.8670
KB Publikum Paricen 1/26/2023 1/25/2023 134.2294 134.2294 134.2294
Generali Cash Deposit 1/26/2023 1/25/2023 126.2277 126.2277 126.2277
Generali Top Brands 1/26/2023 1/25/2023 144.8351 144.8351 144.8351
WVP Premium Akcii 1/26/2023 1/25/2023 146.5038 146.5038 146.5038
WVP Cash Deposit 1/26/2023 1/25/2023 114.7108 114.7108 114.7108
WVP BOND 1/26/2023 1/25/2023 112.0567 112.0567 112.0567
KB Publikum-MBI 10 1/26/2023 1/25/2023 244.3700 244.3700 244.3700
Grawe Global 1/26/2023 1/25/2023 122.7995 122.7995 122.7995
WVP Dividend Akcii 1/26/2023 1/25/2023 119.0745 119.0745 119.0745
KB Publikum - Akcii 1/26/2023 1/25/2023 96.5678 96.5678 96.5678
KB Publikum - Zlaten Fond 1/26/2023 1/25/2023 90.7587 90.7587 90.7587
VEGA WORLD 1/26/2023 1/25/2023 105.5518 105.5518 105.5518
VEGA FINANCE 1/26/2023 1/25/2023 108.7947 108.7947 108.7947
VEGA TECHNOLOGY 1/26/2023 1/25/2023 83.9193 83.9193 83.9193
VEGA CASH 1/26/2023 1/25/2023 101.4637 101.4637 101.4637
Innovo Status Solar 1/26/2023 1/25/2023 99.8128 99.8128 99.8128
Innovo Status Balansiran 1/25/2023 1/24/2023 36.6389 36.6389 36.6389
Generali BRIK 1/25/2023 1/24/2023 150.1966 150.1966 150.1966
Generali Amerika 1/25/2023 1/24/2023 125.7913 125.7913 125.7913
KB Publikum - Balanced 1/25/2023 1/24/2023 175.3506 175.3506 175.3506
KB Publikum - Bonds 1/25/2023 1/24/2023 131.5248 131.5248 131.5248
KB Publikum Paricen 1/25/2023 1/24/2023 134.2233 134.2233 134.2233
Generali Cash Deposit 1/25/2023 1/24/2023 126.2201 126.2201 126.2201
Generali Top Brands 1/25/2023 1/24/2023 144.7878 144.7878 144.7878
WVP Premium Akcii 1/26/2023 1/24/2023 146.7755 146.7755 146.7755
WVP Cash Deposit 1/25/2023 1/24/2023 114.7048 114.7048 114.7048
WVP BOND 1/25/2023 1/24/2023 111.8526 111.8526 111.8526
KB Publikum-MBI 10 1/25/2023 1/24/2023 245.0124 245.0124 245.0124
Grawe Global 1/25/2023 1/24/2023 123.5889 123.5889 123.5889
WVP Dividend Akcii 1/25/2023 1/24/2023 119.1797 119.1797 119.1797
KB Publikum - Akcii 1/25/2023 1/24/2023 96.4895 96.4895 96.4895
KB Publikum - Zlaten Fond 1/25/2023 1/24/2023 90.1299 90.1299 90.1299
VEGA WORLD 1/25/2023 1/24/2023 105.1542 105.1542 105.1542
VEGA FINANCE 1/25/2023 1/24/2023 108.5754 108.5754 108.5754
VEGA TECHNOLOGY 1/25/2023 1/24/2023 83.4301 83.4301 83.4301
VEGA CASH 1/25/2023 1/24/2023 101.4584 101.4584 101.4584
Innovo Status Solar 1/25/2023 1/24/2023 99.9112 99.9112 99.9112
Innovo Status Balansiran 1/24/2023 1/23/2023 36.6954 36.6954 36.6954
Generali BRIK 1/24/2023 1/23/2023 151.0242 151.0242 151.0242
Generali Amerika 1/24/2023 1/23/2023 125.3134 125.3134 125.3134
KB Publikum - Balanced 1/24/2023 1/23/2023 175.2841 175.2841 175.2841
KB Publikum - Bonds 1/24/2023 1/23/2023 131.4950 131.4950 131.4950
KB Publikum Paricen 1/24/2023 1/23/2023 134.2159 134.2159 134.2159
Generali Cash Deposit 1/24/2023 1/23/2023 126.2127 126.2127 126.2127
Generali Top Brands 1/24/2023 1/23/2023 145.0327 145.0327 145.0327
WVP Premium Akcii 1/24/2023 1/23/2023 147.0646 147.0646 147.0646
WVP Cash Deposit 1/24/2023 1/23/2023 114.6985 114.6985 114.6985
WVP BOND 1/24/2023 1/23/2023 111.9425 111.9425 111.9425
KB Publikum-MBI 10 1/24/2023 1/23/2023 245.3454 245.3454 245.3454
Grawe Global 1/24/2023 1/23/2023 123.6565 123.6565 123.6565
WVP Dividend Akcii 1/24/2023 1/23/2023 119.2911 119.2911 119.2911
KB Publikum - Akcii 1/24/2023 1/23/2023 96.8255 96.8255 96.8255
KB Publikum - Zlaten Fond 1/24/2023 1/23/2023 89.7775 89.7775 89.7775
VEGA WORLD 1/24/2023 1/23/2023 105.1926 105.1926 105.1926
VEGA FINANCE 1/24/2023 1/23/2023 108.6245 108.6245 108.6245
VEGA TECHNOLOGY 1/24/2023 1/23/2023 83.9940 83.9940 83.9940
VEGA CASH 1/24/2023 1/23/2023 101.4532 101.4532 101.4532
Innovo Status Solar 1/24/2023 1/23/2023 99.9192 99.9192 99.9192
Innovo Status Balansiran 1/23/2023 1/22/2023 36.7420 36.7420 36.7420
Generali BRIK 1/23/2023 1/22/2023 150.3677 150.3677 150.3677
Generali Amerika 1/23/2023 1/22/2023 125.3142 125.3142 125.3142
KB Publikum - Balanced 1/23/2023 1/22/2023 174.7957 174.7957 174.7957
KB Publikum - Bonds 1/23/2023 1/22/2023 131.3503 131.3503 131.3503
KB Publikum Paricen 1/23/2023 1/22/2023 134.2049 134.2049 134.2049
Generali Cash Deposit 1/23/2023 1/22/2023 126.2046 126.2046 126.2046
Generali Top Brands 1/23/2023 1/22/2023 144.2259 144.2259 144.2259
WVP Premium Akcii 1/23/2023 1/22/2023 146.0686 146.0686 146.0686
WVP Cash Deposit 1/23/2023 1/22/2023 114.6916 114.6916 114.6916
WVP BOND 1/23/2023 1/22/2023 111.8426 111.8426 111.8426
KB Publikum-MBI 10 1/23/2023 1/22/2023 246.2888 246.2888 246.2888
Grawe Global 1/23/2023 1/22/2023 121.6836 121.6836 121.6836
WVP Dividend Akcii 1/23/2023 1/22/2023 117.9958 117.9958 117.9958
KB Publikum - Akcii 1/23/2023 1/22/2023 95.9983 95.9983 95.9983
KB Publikum - Zlaten Fond 1/23/2023 1/22/2023 89.8058 89.8058 89.8058
VEGA WORLD 1/23/2023 1/22/2023 103.9950 103.9950 103.9950
VEGA FINANCE 1/23/2023 1/22/2023 107.6879 107.6879 107.6879
VEGA TECHNOLOGY 1/23/2023 1/22/2023 81.3063 81.3063 81.3063
VEGA CASH 1/23/2023 1/22/2023 101.4474 101.4474 101.4474
Innovo Status Solar 1/23/2023 1/22/2023 99.9273 99.9273 99.9273
Innovo Status Balansiran 1/23/2023 1/21/2023 36.7416 36.7416 36.7416
Generali BRIK 1/23/2023 1/21/2023 150.3809 150.3809 150.3809
Generali Amerika 1/23/2023 1/21/2023 125.3255 125.3255 125.3255
KB Publikum - Balanced 1/23/2023 1/21/2023 174.7968 174.7968 174.7968
KB Publikum - Bonds 1/23/2023 1/21/2023 131.3365 131.3365 131.3365
KB Publikum Paricen 1/23/2023 1/21/2023 134.1980 134.1980 134.1980
Generali Cash Deposit 1/23/2023 1/21/2023 126.1979 126.1979 126.1979
Generali Top Brands 1/23/2023 1/21/2023 144.2381 144.2381 144.2381
WVP Premium Akcii 1/23/2023 1/21/2023 146.0778 146.0778 146.0778
WVP Cash Deposit 1/23/2023 1/21/2023 114.6861 114.6861 114.6861
WVP BOND 1/23/2023 1/21/2023 111.8366 111.8366 111.8366
KB Publikum-MBI 10 1/23/2023 1/21/2023 246.2982 246.2982 246.2982
Grawe Global 1/23/2023 1/21/2023 121.6913 121.6913 121.6913
WVP Dividend Akcii 1/23/2023 1/21/2023 118.0034 118.0034 118.0034
KB Publikum - Akcii 1/23/2023 1/21/2023 96.0048 96.0048 96.0048
KB Publikum - Zlaten Fond 1/23/2023 1/21/2023 89.8120 89.8120 89.8120
VEGA WORLD 1/23/2023 1/21/2023 104.0046 104.0046 104.0046
VEGA FINANCE 1/23/2023 1/21/2023 107.6979 107.6979 107.6979
VEGA TECHNOLOGY 1/23/2023 1/21/2023 81.3138 81.3138 81.3138
VEGA CASH 1/23/2023 1/21/2023 101.4418 101.4418 101.4418
Innovo Status Solar 1/23/2023 1/21/2023 99.9354 99.9354 99.9354
Innovo Status Balansiran 1/23/2023 1/20/2023 36.7411 36.7411 36.7411
Generali BRIK 1/23/2023 1/20/2023 150.2890 150.2890 150.2890
Generali Amerika 1/23/2023 1/20/2023 125.3364 125.3364 125.3364
KB Publikum - Balanced 1/23/2023 1/20/2023 174.7634 174.7634 174.7634
KB Publikum - Bonds 1/23/2023 1/20/2023 131.3012 131.3012 131.3012
KB Publikum Paricen 1/23/2023 1/20/2023 134.1909 134.1909 134.1909
Generali Cash Deposit 1/23/2023 1/20/2023 126.1912 126.1912 126.1912
Generali Top Brands 1/23/2023 1/20/2023 144.2005 144.2005 144.2005
WVP Premium Akcii 1/23/2023 1/20/2023 146.1252 146.1252 146.1252
WVP Cash Deposit 1/23/2023 1/20/2023 114.6805 114.6805 114.6805
WVP BOND 1/23/2023 1/20/2023 111.8084 111.8084 111.8084
KB Publikum-MBI 10 1/23/2023 1/20/2023 246.3076 246.3076 246.3076
Grawe Global 1/23/2023 1/20/2023 121.6984 121.6984 121.6984
WVP Dividend Akcii 1/23/2023 1/20/2023 118.0076 118.0076 118.0076
KB Publikum - Akcii 1/23/2023 1/20/2023 95.9960 95.9960 95.9960
KB Publikum - Zlaten Fond 1/23/2023 1/20/2023 89.9082 89.9082 89.9082
VEGA WORLD 1/23/2023 1/20/2023 103.9901 103.9901 103.9901
VEGA FINANCE 1/23/2023 1/20/2023 107.7139 107.7139 107.7139
VEGA TECHNOLOGY 1/23/2023 1/20/2023 81.2360 81.2360 81.2360
VEGA CASH 1/23/2023 1/20/2023 101.4363 101.4363 101.4363
Innovo Status Solar 1/23/2023 1/20/2023 99.9435 99.9435 99.9435
Innovo Status Balansiran 1/20/2023 1/19/2023 36.8297 36.8297 36.8297
Generali BRIK 1/20/2023 1/19/2023 148.5748 148.5748 148.5748
Generali Amerika 1/20/2023 1/19/2023 124.9928 124.9928 124.9928
KB Publikum - Balanced 1/20/2023 1/19/2023 174.1071 174.1071 174.1071
KB Publikum - Bonds 1/20/2023 1/19/2023 131.4550 131.4550 131.4550
KB Publikum Paricen 1/20/2023 1/19/2023 134.1830 134.1830 134.1830
Generali Cash Deposit 1/20/2023 1/19/2023 126.1836 126.1836 126.1836
Generali Top Brands 1/20/2023 1/19/2023 142.9879 142.9879 142.9879
WVP Premium Akcii 1/20/2023 1/19/2023 145.0188 145.0188 145.0188
WVP Cash Deposit 1/20/2023 1/19/2023 114.6740 114.6740 114.6740
WVP BOND 1/20/2023 1/19/2023 111.8446 111.8446 111.8446
KB Publikum-MBI 10 1/20/2023 1/19/2023 246.9953 246.9953 246.9953
Grawe Global 1/20/2023 1/19/2023 121.4798 121.4798 121.4798
WVP Dividend Akcii 1/20/2023 1/19/2023 116.0405 116.0405 116.0405
KB Publikum - Akcii 1/20/2023 1/19/2023 94.7861 94.7861 94.7861
KB Publikum - Zlaten Fond 1/20/2023 1/19/2023 88.7682 88.7682 88.7682
VEGA WORLD 1/20/2023 1/19/2023 102.9774 102.9774 102.9774
VEGA FINANCE 1/20/2023 1/19/2023 106.2540 106.2540 106.2540
VEGA TECHNOLOGY 1/20/2023 1/19/2023 78.8652 78.8652 78.8652
VEGA CASH 1/20/2023 1/19/2023 101.4307 101.4307 101.4307
Innovo Status Solar 1/20/2023 1/19/2023 99.9515 99.9515 99.9515
Innovo Status Balansiran 1/20/2023 1/18/2023 36.8303 36.8303 36.8303
Generali BRIK 1/31/2023 1/18/2023 148.9622 148.9622 148.9622
Generali Amerika 1/20/2023 1/18/2023 125.5377 125.5377 125.5377
KB Publikum - Balanced 1/20/2023 1/18/2023 174.2079 174.2079 174.2079
KB Publikum - Bonds 1/20/2023 1/18/2023 131.2729 131.2729 131.2729
KB Publikum Paricen 1/20/2023 1/18/2023 134.1762 134.1762 134.1762
Generali Cash Deposit 1/20/2023 1/18/2023 126.1770 126.1770 126.1770
Generali Top Brands 1/20/2023 1/18/2023 143.4181 143.4181 143.4181
WVP Premium Akcii 1/20/2023 1/18/2023 146.6804 146.6804 146.6804
WVP Cash Deposit 1/20/2023 1/18/2023 114.6687 114.6687 114.6687
WVP BOND 1/20/2023 1/18/2023 111.8581 111.8581 111.8581
KB Publikum-MBI 10 1/20/2023 1/18/2023 247.0047 247.0047 247.0047
Grawe Global 1/20/2023 1/18/2023 123.0029 123.0029 123.0029
WVP Dividend Akcii 1/20/2023 1/18/2023 117.0644 117.0644 117.0644
KB Publikum - Akcii 1/20/2023 1/18/2023 95.3657 95.3657 95.3657
KB Publikum - Zlaten Fond 1/20/2023 1/18/2023 87.6267 87.6267 87.6267
VEGA WORLD 1/20/2023 1/18/2023 104.2190 104.2190 104.2190
VEGA FINANCE 1/20/2023 1/18/2023 107.4654 107.4654 107.4654
VEGA TECHNOLOGY 1/20/2023 1/18/2023 79.6713 79.6713 79.6713
VEGA CASH 1/20/2023 1/18/2023 101.4252 101.4252 101.4252
Innovo Status Solar 1/20/2023 1/18/2023 99.9596 99.9596 99.9596
Innovo Status Balansiran 1/18/2023 1/17/2023 36.9144 36.9144 36.9144
Generali BRIK 1/18/2023 1/17/2023 149.2077 149.2077 149.2077
Generali Amerika 1/18/2023 1/17/2023 125.5124 125.5124 125.5124
KB Publikum - Balanced 1/18/2023 1/17/2023 174.1540 174.1540 174.1540
KB Publikum - Bonds 1/18/2023 1/17/2023 131.0301 131.0301 131.0301
KB Publikum Paricen 1/18/2023 1/17/2023 134.1687 134.1687 134.1687
Generali Cash Deposit 1/18/2023 1/17/2023 126.1697 126.1697 126.1697
Generali Top Brands 1/18/2023 1/17/2023 144.6430 144.6430 144.6430
WVP Premium Akcii 1/18/2023 1/17/2023 147.5902 147.5902 147.5902
WVP Cash Deposit 1/18/2023 1/17/2023 114.6627 114.6627 114.6627
WVP BOND 1/18/2023 1/17/2023 111.6076 111.6076 111.6076
KB Publikum-MBI 10 1/18/2023 1/17/2023 247.3114 247.3114 247.3114
Grawe Global 1/18/2023 1/17/2023 123.6339 123.6339 123.6339
WVP Dividend Akcii 1/18/2023 1/17/2023 118.2389 118.2389 118.2389
KB Publikum - Akcii 1/18/2023 1/17/2023 96.2166 96.2166 96.2166
KB Publikum - Zlaten Fond 1/18/2023 1/17/2023 88.5931 88.5931 88.5931
VEGA WORLD 1/18/2023 1/17/2023 105.1519 105.1519 105.1519
VEGA FINANCE 1/18/2023 1/17/2023 108.3674 108.3674 108.3674
VEGA TECHNOLOGY 1/18/2023 1/17/2023 80.5969 80.5969 80.5969
VEGA CASH 1/18/2023 1/17/2023 101.4197 101.4197 101.4197
Innovo Status Solar 1/18/2023 1/17/2023 99.9677 99.9677 99.9677
Innovo Status Balansiran 1/17/2023 1/16/2023 36.9260 36.9260 36.9260
Generali BRIK 1/17/2023 1/16/2023 149.2790 149.2790 149.2790
Generali Amerika 1/17/2023 1/16/2023 125.5956 125.5956 125.5956
KB Publikum - Balanced 1/17/2023 1/16/2023 174.5345 174.5345 174.5345
KB Publikum - Bonds 1/17/2023 1/16/2023 130.9608 130.9608 130.9608
KB Publikum Paricen 1/17/2023 1/16/2023 134.1601 134.1601 134.1601
Generali Cash Deposit 1/17/2023 1/16/2023 126.1616 126.1616 126.1616
Generali Top Brands 1/17/2023 1/16/2023 145.0328 145.0328 145.0328
WVP Premium Akcii 1/17/2023 1/16/2023 147.5853 147.5853 147.5853
WVP Cash Deposit 1/17/2023 1/16/2023 114.6561 114.6561 114.6561
WVP BOND 1/17/2023 1/16/2023 111.5963 111.5963 111.5963
KB Publikum-MBI 10 1/17/2023 1/16/2023 247.3761 247.3761 247.3761
Grawe Global 1/17/2023 1/16/2023 123.4077 123.4077 123.4077
WVP Dividend Akcii 1/17/2023 1/16/2023 118.1202 118.1202 118.1202
KB Publikum - Akcii 1/17/2023 1/16/2023 96.6232 96.6232 96.6232
KB Publikum - Zlaten Fond 1/17/2023 1/16/2023 91.0736 91.0736 91.0736
VEGA WORLD 1/17/2023 1/16/2023 105.4748 105.4748 105.4748
VEGA FINANCE 1/17/2023 1/16/2023 109.0485 109.0485 109.0485
VEGA TECHNOLOGY 1/17/2023 1/16/2023 80.3639 80.3639 80.3639
VEGA CASH 1/17/2023 1/16/2023 101.4138 101.4138 101.4138
Innovo Status Solar 1/17/2023 1/16/2023 99.9758 99.9758 99.9758
Innovo Status Balansiran 1/16/2023 1/15/2023 36.9196 36.9196 36.9196
Generali BRIK 1/16/2023 1/15/2023 149.5332 149.5332 149.5332
Generali Amerika 1/16/2023 1/15/2023 126.6934 126.6934 126.6934
KB Publikum - Balanced 1/16/2023 1/15/2023 174.7234 174.7234 174.7234
KB Publikum - Bonds 1/16/2023 1/15/2023 130.9099 130.9099 130.9099
KB Publikum Paricen 1/16/2023 1/15/2023 134.1471 134.1471 134.1471
Generali Cash Deposit 1/16/2023 1/15/2023 126.1447 126.1447 126.1447
Generali Top Brands 1/16/2023 1/15/2023 144.9488 144.9488 144.9488
WVP Premium Akcii 1/16/2023 1/15/2023 147.2289 147.2289 147.2289
WVP Cash Deposit 1/16/2023 1/15/2023 114.6415 114.6415 114.6415
WVP BOND 1/16/2023 1/15/2023 111.6270 111.6270 111.6270
KB Publikum-MBI 10 1/16/2023 1/15/2023 247.0521 247.0521 247.0521
Grawe Global 1/16/2023 1/15/2023 122.9354 122.9354 122.9354
WVP Dividend Akcii 1/16/2023 1/15/2023 118.0359 118.0359 118.0359
KB Publikum - Akcii 1/16/2023 1/15/2023 96.5772 96.5772 96.5772
KB Publikum - Zlaten Fond 1/16/2023 1/15/2023 90.8822 90.8822 90.8822
VEGA WORLD 1/16/2023 1/15/2023 105.1822 105.1822 105.1822
VEGA FINANCE 1/16/2023 1/15/2023 108.7570 108.7570 108.7570
VEGA TECHNOLOGY 1/16/2023 1/15/2023 80.3533 80.3533 80.3533
VEGA CASH 1/16/2023 1/15/2023 101.4083 101.4083 101.4083
Innovo Status Solar 1/16/2023 1/15/2023 99.9838 99.9838 99.9838
Innovo Status Balansiran 1/16/2023 1/14/2023 36.9192 36.9192 36.9192
Generali BRIK 1/16/2023 1/14/2023 149.5463 149.5463 149.5463
Generali Amerika 1/16/2023 1/14/2023 126.7047 126.7047 126.7047
KB Publikum - Balanced 1/16/2023 1/14/2023 174.7245 174.7245 174.7245
KB Publikum - Bonds 1/16/2023 1/14/2023 130.8960 130.8960 130.8960
KB Publikum Paricen 1/16/2023 1/14/2023 134.1402 134.1402 134.1402
Generali Cash Deposit 1/16/2023 1/14/2023 126.1378 126.1378 126.1378
Generali Top Brands 1/16/2023 1/14/2023 144.9611 144.9611 144.9611
WVP Premium Akcii 1/16/2023 1/14/2023 147.2382 147.2382 147.2382
WVP Cash Deposit 1/16/2023 1/14/2023 114.6360 114.6360 114.6360
WVP BOND 1/16/2023 1/14/2023 111.6210 111.6210 111.6210
KB Publikum-MBI 10 1/16/2023 1/14/2023 247.0615 247.0615 247.0615
Grawe Global 1/16/2023 1/14/2023 122.9432 122.9432 122.9432
WVP Dividend Akcii 1/16/2023 1/14/2023 118.0435 118.0435 118.0435
KB Publikum - Akcii 1/16/2023 1/14/2023 96.5838 96.5838 96.5838
KB Publikum - Zlaten Fond 1/16/2023 1/14/2023 90.8885 90.8885 90.8885
VEGA WORLD 1/16/2023 1/14/2023 105.1920 105.1920 105.1920
VEGA FINANCE 1/16/2023 1/14/2023 108.7672 108.7672 108.7672
VEGA TECHNOLOGY 1/16/2023 1/14/2023 80.3607 80.3607 80.3607
VEGA CASH 1/16/2023 1/14/2023 101.4029 101.4029 101.4029
Innovo Status Solar 1/16/2023 1/14/2023 99.9919 99.9919 99.9919
Innovo Status Balansiran 1/16/2023 1/13/2023 36.8937 36.8937 36.8937
Generali BRIK 1/16/2023 1/13/2023 149.8607 149.8607 149.8607
Generali Amerika 1/16/2023 1/13/2023 126.6146 126.6146 126.6146
KB Publikum - Balanced 1/16/2023 1/13/2023 174.6930 174.6930 174.6930
KB Publikum - Bonds 1/16/2023 1/13/2023 130.8236 130.8236 130.8236
KB Publikum Paricen 1/16/2023 1/13/2023 134.0735 134.0735 134.0735
Generali Cash Deposit 1/16/2023 1/13/2023 126.0982 126.0982 126.0982
Generali Top Brands 1/16/2023 1/13/2023 145.1102 145.1102 145.1102
WVP Premium Akcii 1/16/2023 1/13/2023 147.2542 147.2542 147.2542
WVP Cash Deposit 1/16/2023 1/13/2023 114.5949 114.5949 114.5949
WVP BOND 1/16/2023 1/13/2023 111.5931 111.5931 111.5931
KB Publikum-MBI 10 1/16/2023 1/13/2023 247.0710 247.0710 247.0710
Grawe Global 1/16/2023 1/13/2023 122.8198 122.8198 122.8198
WVP Dividend Akcii 1/16/2023 1/13/2023 118.1319 118.1319 118.1319
KB Publikum - Akcii 1/16/2023 1/13/2023 96.6546 96.6546 96.6546
KB Publikum - Zlaten Fond 1/16/2023 1/13/2023 91.0791 91.0791 91.0791
VEGA WORLD 1/16/2023 1/13/2023 105.3774 105.3774 105.3774
VEGA FINANCE 1/16/2023 1/13/2023 108.8577 108.8577 108.8577
VEGA TECHNOLOGY 1/16/2023 1/13/2023 80.5598 80.5598 80.5598
VEGA CASH 1/16/2023 1/13/2023 101.3907 101.3907 101.3907
Innovo Status Solar 1/16/2023 1/13/2023 100.0000 100.0000 100.0000
Innovo Status Balansiran 1/13/2023 1/12/2023 36.6574 36.6574 36.6574
Generali BRIK 1/13/2023 1/12/2023 149.3482 149.3482 149.3482
Generali Amerika 1/13/2023 1/12/2023 125.6572 125.6572 125.6572
KB Publikum - Balanced 1/13/2023 1/12/2023 174.1997 174.1997 174.1997
KB Publikum - Bonds 1/13/2023 1/12/2023 130.7410 130.7410 130.7410
KB Publikum Paricen 1/13/2023 1/12/2023 134.0118 134.0118 134.0118
Generali Cash Deposit 1/13/2023 1/12/2023 126.0582 126.0582 126.0582
Generali Top Brands 1/13/2023 1/12/2023 144.7161 144.7161 144.7161
WVP Premium Akcii 1/13/2023 1/12/2023 146.4795 146.4795 146.4795
WVP Cash Deposit 1/13/2023 1/12/2023 114.5540 114.5540 114.5540
WVP BOND 1/13/2023 1/12/2023 111.4105 111.4105 111.4105
KB Publikum-MBI 10 1/13/2023 1/12/2023 246.0605 246.0605 246.0605
Grawe Global 1/13/2023 1/12/2023 122.3865 122.3865 122.3865
WVP Dividend Akcii 1/13/2023 1/12/2023 117.5867 117.5867 117.5867
KB Publikum - Akcii 1/13/2023 1/12/2023 96.4771 96.4771 96.4771
KB Publikum - Zlaten Fond 1/13/2023 1/12/2023 90.0432 90.0432 90.0432
VEGA WORLD 1/13/2023 1/12/2023 105.3492 105.3492 105.3492
VEGA FINANCE 1/13/2023 1/12/2023 108.3816 108.3816 108.3816
VEGA TECHNOLOGY 1/13/2023 1/12/2023 80.0031 80.0031 80.0031
VEGA CASH 1/13/2023 1/12/2023 101.3792 101.3792 101.3792
Innovo Status Balansiran 1/12/2023 1/11/2023 36.5450 36.5450 36.5450
Generali BRIK 1/12/2023 1/11/2023 148.6507 148.6507 148.6507
Generali Amerika 1/12/2023 1/11/2023 124.5307 124.5307 124.5307
KB Publikum - Balanced 1/12/2023 1/11/2023 173.5930 173.5930 173.5930
KB Publikum - Bonds 1/12/2023 1/11/2023 130.3112 130.3112 130.3112
KB Publikum Paricen 1/12/2023 1/11/2023 133.9607 133.9607 133.9607
Generali Cash Deposit 1/12/2023 1/11/2023 126.0241 126.0241 126.0241
Generali Top Brands 1/12/2023 1/11/2023 144.1448 144.1448 144.1448
WVP Premium Akcii 1/12/2023 1/11/2023 145.7632 145.7632 145.7632
WVP Cash Deposit 1/12/2023 1/11/2023 114.5211 114.5211 114.5211
WVP BOND 1/12/2023 1/11/2023 111.2069 111.2069 111.2069
KB Publikum-MBI 10 1/12/2023 1/11/2023 244.2352 244.2352 244.2352
Grawe Global 1/12/2023 1/11/2023 121.8769 121.8769 121.8769
WVP Dividend Akcii 1/12/2023 1/11/2023 117.1273 117.1273 117.1273
KB Publikum - Akcii 1/12/2023 1/11/2023 95.8159 95.8159 95.8159
KB Publikum - Zlaten Fond 1/12/2023 1/11/2023 88.9125 88.9125 88.9125
VEGA WORLD 1/12/2023 1/11/2023 104.6506 104.6506 104.6506
VEGA FINANCE 1/12/2023 1/11/2023 107.4099 107.4099 107.4099
VEGA TECHNOLOGY 1/12/2023 1/11/2023 79.3687 79.3687 79.3687
VEGA CASH 1/12/2023 1/11/2023 101.3687 101.3687 101.3687
Innovo Status Balansiran 1/11/2023 1/10/2023 36.4709 36.4709 36.4709
Generali BRIK 1/11/2023 1/10/2023 147.7906 147.7906 147.7906
Generali Amerika 1/11/2023 1/10/2023 124.3615 124.3615 124.3615
KB Publikum - Balanced 1/11/2023 1/10/2023 173.2238 173.2238 173.2238
KB Publikum - Bonds 1/11/2023 1/10/2023 130.1457 130.1457 130.1457
KB Publikum Paricen 1/11/2023 1/10/2023 133.9377 133.9377 133.9377
Generali Cash Deposit 1/11/2023 1/10/2023 126.0076 126.0076 126.0076
Generali Top Brands 1/11/2023 1/10/2023 143.4663 143.4663 143.4663
WVP Premium Akcii 1/12/2023 1/10/2023 144.7424 144.7424 144.7424
WVP Cash Deposit 1/11/2023 1/10/2023 114.5052 114.5052 114.5052
WVP BOND 1/11/2023 1/10/2023 111.0840 111.0840 111.0840
KB Publikum-MBI 10 1/11/2023 1/10/2023 244.4944 244.4944 244.4944
Grawe Global 1/11/2023 1/10/2023 120.7884 120.7884 120.7884
WVP Dividend Akcii 1/11/2023 1/10/2023 116.2580 116.2580 116.2580
KB Publikum - Akcii 1/11/2023 1/10/2023 95.3992 95.3992 95.3992
KB Publikum - Zlaten Fond 1/11/2023 1/10/2023 89.3008 89.3008 89.3008
VEGA WORLD 1/11/2023 1/10/2023 103.8451 103.8451 103.8451
VEGA FINANCE 1/11/2023 1/10/2023 107.0214 107.0214 107.0214
VEGA TECHNOLOGY 1/11/2023 1/10/2023 78.5700 78.5700 78.5700
VEGA CASH 1/11/2023 1/10/2023 101.3608 101.3608 101.3608
Innovo Status Balansiran 1/10/2023 1/9/2023 36.4621 36.4621 36.4621
Generali BRIK 1/10/2023 1/9/2023 148.8458 148.8458 148.8458
Generali Amerika 1/10/2023 1/9/2023 123.9126 123.9126 123.9126
KB Publikum - Balanced 1/10/2023 1/9/2023 173.0080 173.0080 173.0080
KB Publikum - Bonds 1/10/2023 1/9/2023 130.5378 130.5378 130.5378
KB Publikum Paricen 1/10/2023 1/9/2023 133.9253 133.9253 133.9253
Generali Cash Deposit 1/10/2023 1/9/2023 125.9978 125.9978 125.9978
Generali Top Brands 1/10/2023 1/9/2023 143.5884 143.5884 143.5884
WVP Premium Akcii 1/12/2023 1/9/2023 145.3113 145.3113 145.3113
WVP Cash Deposit 1/10/2023 1/9/2023 114.4963 114.4963 114.4963
WVP BOND 1/10/2023 1/9/2023 111.2782 111.2782 111.2782
KB Publikum-MBI 10 1/10/2023 1/9/2023 244.2173 244.2173 244.2173
Grawe Global 1/10/2023 1/9/2023 122.1517 122.1517 122.1517
WVP Dividend Akcii 1/10/2023 1/9/2023 116.4692 116.4692 116.4692
KB Publikum - Akcii 1/10/2023 1/9/2023 95.3249 95.3249 95.3249
KB Publikum - Zlaten Fond 1/10/2023 1/9/2023 88.8345 88.8345 88.8345
VEGA WORLD 1/10/2023 1/9/2023 103.7988 103.7988 103.7988
VEGA FINANCE 1/10/2023 1/9/2023 107.3208 107.3208 107.3208
VEGA TECHNOLOGY 1/10/2023 1/9/2023 78.6363 78.6363 78.6363
VEGA CASH 1/10/2023 1/9/2023 101.3549 101.3549 101.3549
Innovo Status Balansiran 1/9/2023 1/8/2023 36.5534 36.5534 36.5534
Generali BRIK 1/9/2023 1/8/2023 146.9551 146.9551 146.9551
Generali Amerika 1/9/2023 1/8/2023 122.5400 122.5400 122.5400
KB Publikum - Balanced 1/9/2023 1/8/2023 172.5225 172.5225 172.5225
KB Publikum - Bonds 1/9/2023 1/8/2023 130.4778 130.4778 130.4778
KB Publikum Paricen 1/9/2023 1/8/2023 133.9165 133.9165 133.9165
Generali Cash Deposit 1/9/2023 1/8/2023 125.9888 125.9888 125.9888
Generali Top Brands 1/9/2023 1/8/2023 143.5319 143.5319 143.5319
WVP Premium Akcii 1/9/2023 1/8/2023 144.4844 144.4844 144.4844
WVP Cash Deposit 1/9/2023 1/8/2023 114.4890 114.4890 114.4890
WVP BOND 1/9/2023 1/8/2023 111.1161 111.1161 111.1161
KB Publikum-MBI 10 1/9/2023 1/8/2023 244.0432 244.0432 244.0432
Grawe Global 1/9/2023 1/8/2023 121.1556 121.1556 121.1556
WVP Dividend Akcii 1/9/2023 1/8/2023 116.5504 116.5504 116.5504
KB Publikum - Akcii 1/9/2023 1/8/2023 95.0365 95.0365 95.0365
KB Publikum - Zlaten Fond 1/9/2023 1/8/2023 89.0424 89.0424 89.0424
VEGA WORLD 1/9/2023 1/8/2023 104.1228 104.1228 104.1228
VEGA FINANCE 1/9/2023 1/8/2023 106.9863 106.9863 106.9863
VEGA TECHNOLOGY 1/9/2023 1/8/2023 77.5132 77.5132 77.5132
VEGA CASH 1/9/2023 1/8/2023 101.3479 101.3479 101.3479
Innovo Status Balansiran 1/9/2023 1/7/2023 36.5530 36.5530 36.5530
Generali BRIK 1/9/2023 1/7/2023 146.9679 146.9679 146.9679
Generali Amerika 1/9/2023 1/7/2023 122.5509 122.5509 122.5509
KB Publikum - Balanced 1/9/2023 1/7/2023 172.5234 172.5234 172.5234
KB Publikum - Bonds 1/9/2023 1/7/2023 130.4639 130.4639 130.4639
KB Publikum Paricen 1/9/2023 1/7/2023 133.9096 133.9096 133.9096
Generali Cash Deposit 1/9/2023 1/7/2023 125.9816 125.9816 125.9816
Generali Top Brands 1/9/2023 1/7/2023 143.5440 143.5440 143.5440
WVP Premium Akcii 1/9/2023 1/7/2023 144.4934 144.4934 144.4934
WVP Cash Deposit 1/9/2023 1/7/2023 114.4835 114.4835 114.4835
WVP BOND 1/9/2023 1/7/2023 111.1101 111.1101 111.1101
KB Publikum-MBI 10 1/9/2023 1/7/2023 244.0525 244.0525 244.0525
Grawe Global 1/9/2023 1/7/2023 121.1633 121.1633 121.1633
WVP Dividend Akcii 1/9/2023 1/7/2023 116.5578 116.5578 116.5578
KB Publikum - Akcii 1/9/2023 1/7/2023 95.0430 95.0430 95.0430
KB Publikum - Zlaten Fond 1/9/2023 1/7/2023 89.0485 89.0485 89.0485
VEGA WORLD 1/9/2023 1/7/2023 104.1325 104.1325 104.1325
VEGA FINANCE 1/9/2023 1/7/2023 106.9963 106.9963 106.9963
VEGA TECHNOLOGY 1/9/2023 1/7/2023 77.5204 77.5204 77.5204
VEGA CASH 1/9/2023 1/7/2023 101.3421 101.3421 101.3421
Innovo Status Balansiran 1/9/2023 1/6/2023 36.5526 36.5526 36.5526
Generali BRIK 1/9/2023 1/6/2023 146.9807 146.9807 146.9807
Generali Amerika 1/9/2023 1/6/2023 122.5618 122.5618 122.5618
KB Publikum - Balanced 1/9/2023 1/6/2023 172.5243 172.5243 172.5243
KB Publikum - Bonds 1/9/2023 1/6/2023 130.4499 130.4499 130.4499
KB Publikum Paricen 1/9/2023 1/6/2023 133.9026 133.9026 133.9026
Generali Cash Deposit 1/9/2023 1/6/2023 125.9744 125.9744 125.9744
Generali Top Brands 1/9/2023 1/6/2023 143.5561 143.5561 143.5561
WVP Premium Akcii 1/9/2023 1/6/2023 144.5025 144.5025 144.5025
WVP Cash Deposit 1/9/2023 1/6/2023 114.4781 114.4781 114.4781
WVP BOND 1/9/2023 1/6/2023 111.1041 111.1041 111.1041
KB Publikum-MBI 10 1/9/2023 1/6/2023 244.0617 244.0617 244.0617
Grawe Global 1/9/2023 1/6/2023 121.1709 121.1709 121.1709
WVP Dividend Akcii 1/9/2023 1/6/2023 116.5652 116.5652 116.5652
KB Publikum - Akcii 1/9/2023 1/6/2023 95.0495 95.0495 95.0495
KB Publikum - Zlaten Fond 1/9/2023 1/6/2023 89.0546 89.0546 89.0546
VEGA WORLD 1/9/2023 1/6/2023 104.1422 104.1422 104.1422
VEGA FINANCE 1/9/2023 1/6/2023 107.0063 107.0063 107.0063
VEGA TECHNOLOGY 1/9/2023 1/6/2023 77.5276 77.5276 77.5276
VEGA CASH 1/9/2023 1/6/2023 101.3363 101.3363 101.3363
Innovo Status Balansiran 1/9/2023 1/5/2023 36.5519 36.5519 36.5519
Generali BRIK 1/9/2023 1/5/2023 145.6671 145.6671 145.6671
Generali Amerika 1/9/2023 1/5/2023 122.5509 122.5509 122.5509
KB Publikum - Balanced 1/9/2023 1/5/2023 171.8177 171.8177 171.8177
KB Publikum - Bonds 1/9/2023 1/5/2023 130.2757 130.2757 130.2757
KB Publikum Paricen 1/9/2023 1/5/2023 133.8949 133.8949 133.8949
Generali Cash Deposit 1/9/2023 1/5/2023 125.9666 125.9666 125.9666
Generali Top Brands 1/9/2023 1/5/2023 142.1816 142.1816 142.1816
WVP Premium Akcii 1/9/2023 1/5/2023 142.4064 142.4064 142.4064
WVP Cash Deposit 1/9/2023 1/5/2023 114.4721 114.4721 114.4721
WVP BOND 1/9/2023 1/5/2023 110.9708 110.9708 110.9708
KB Publikum-MBI 10 1/9/2023 1/5/2023 244.0710 244.0710 244.0710
Grawe Global 1/9/2023 1/5/2023 120.3533 120.3533 120.3533
WVP Dividend Akcii 1/9/2023 1/5/2023 114.5914 114.5914 114.5914
KB Publikum - Akcii 1/9/2023 1/5/2023 93.7924 93.7924 93.7924
KB Publikum - Zlaten Fond 1/9/2023 1/5/2023 87.4355 87.4355 87.4355
VEGA WORLD 1/9/2023 1/5/2023 102.0549 102.0549 102.0549
VEGA FINANCE 1/9/2023 1/5/2023 105.5820 105.5820 105.5820
VEGA TECHNOLOGY 1/9/2023 1/5/2023 75.6304 75.6304 75.6304
VEGA CASH 1/9/2023 1/5/2023 101.3303 101.3303 101.3303
Innovo Status Balansiran 1/5/2023 1/4/2023 36.4949 36.4949 36.4949
Generali BRIK 1/5/2023 1/4/2023 146.1130 146.1130 146.1130
Generali Amerika 1/5/2023 1/4/2023 121.8692 121.8692 121.8692
KB Publikum - Balanced 1/5/2023 1/4/2023 171.6587 171.6587 171.6587
KB Publikum - Bonds 1/5/2023 1/4/2023 130.5411 130.5411 130.5411
KB Publikum Paricen 1/5/2023 1/4/2023 133.8888 133.8888 133.8888
Generali Cash Deposit 1/5/2023 1/4/2023 125.9595 125.9595 125.9595
Generali Top Brands 1/5/2023 1/4/2023 142.9199 142.9199 142.9199
WVP Cash Deposit 1/5/2023 1/4/2023 114.4666 114.4666 114.4666
WVP BOND 1/5/2023 1/4/2023 111.1797 111.1797 111.1797
KB Publikum-MBI 10 1/5/2023 1/4/2023 243.0136 243.0136 243.0136
Grawe Global 1/5/2023 1/4/2023 120.7957 120.7957 120.7957
WVP Dividend Akcii 1/5/2023 1/4/2023 115.8913 115.8913 115.8913
KB Publikum - Akcii 1/5/2023 1/4/2023 93.9587 93.9587 93.9587
KB Publikum - Zlaten Fond 1/5/2023 1/4/2023 87.8969 87.8969 87.8969
VEGA WORLD 1/5/2023 1/4/2023 102.6072 102.6072 102.6072
VEGA FINANCE 1/5/2023 1/4/2023 106.6498 106.6498 106.6498
VEGA TECHNOLOGY 1/5/2023 1/4/2023 77.1038 77.1038 77.1038
VEGA CASH 1/5/2023 1/4/2023 101.3248 101.3248 101.3248
* 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.