Open - End Investment funds

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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	3/19/2025	3/18/2025	44.7948	44.7948	44.7948
NLB BRIK	3/19/2025	3/18/2025	167.0663	167.0663	167.0663
NLB Amerika	3/19/2025	3/18/2025	166.6508	166.6508	166.6508
KB Invest - Balanced	3/19/2025	3/18/2025	232.2551	232.2551	232.2551
KB Invest - Bonds	3/19/2025	3/18/2025	152.9541	152.9541	152.9541
KB Invest Paricen	3/19/2025	3/18/2025	141.2869	141.2869	141.2869
NLB Cash Deposit	3/19/2025	3/18/2025	132.7080	132.7080	132.7080
NLB Top Brands	3/19/2025	3/18/2025	175.7939	175.7939	175.7939
WVP Premium Akcii	3/19/2025	3/18/2025	190.5731	190.5731	190.5731
WVP Cash Deposit	3/19/2025	3/18/2025	120.7320	120.7320	120.7320
WVP BOND	3/19/2025	3/18/2025	124.3236	124.3236	124.3236
KB Invest - MBI 10	3/19/2025	3/18/2025	430.0581	430.0581	430.0581
Grawe Global	3/19/2025	3/18/2025	160.5468	160.5468	160.5468
WVP Dividend Akcii	3/19/2025	3/18/2025	156.1378	156.1378	156.1378
KB Invest - Akcii	3/19/2025	3/18/2025	128.0329	128.0329	128.0329
KB Invest - Zlaten Fond	3/19/2025	3/18/2025	123.3739	123.3739	123.3739
VEGA WORLD	3/19/2025	3/18/2025	106.5928	106.5928	106.5928
VEGA FINANCE	3/19/2025	3/18/2025	153.3270	153.3270	153.3270
VEGA TECHNOLOGY	3/19/2025	3/18/2025	144.8523	144.8523	144.8523
VEGA CASH	3/19/2025	3/18/2025	107.5120	107.5120	107.5120
Innovo Status Solar	3/19/2025	3/18/2025	51.5176	51.5176	51.5176
Grawe Flex Bond Eur	3/19/2025	3/18/2025	113.6547	113.6547	113.6547
WVP Etiks Akcii	3/19/2025	3/18/2025	96.4906	96.4906	96.4906
NLB Bond	3/19/2025	3/18/2025	100.7970	100.7970	100.7970
Innovo Status Balansiran	3/18/2025	3/17/2025	44.7379	44.7379	44.7379
NLB BRIK	3/18/2025	3/17/2025	164.3224	164.3224	164.3224
NLB Amerika	3/18/2025	3/17/2025	168.4297	168.4297	168.4297
KB Invest - Balanced	3/18/2025	3/17/2025	231.6817	231.6817	231.6817
KB Invest - Bonds	3/18/2025	3/17/2025	152.9329	152.9329	152.9329
KB Invest Paricen	3/18/2025	3/17/2025	141.2805	141.2805	141.2805
NLB Cash Deposit	3/18/2025	3/17/2025	132.7002	132.7002	132.7002
NLB Top Brands	3/18/2025	3/17/2025	176.6314	176.6314	176.6314
WVP Premium Akcii	3/18/2025	3/17/2025	190.3627	190.3627	190.3627
WVP Cash Deposit	3/18/2025	3/17/2025	120.7255	120.7255	120.7255
WVP BOND	3/18/2025	3/17/2025	124.2258	124.2258	124.2258
KB Invest - MBI 10	3/18/2025	3/17/2025	427.9647	427.9647	427.9647
Grawe Global	3/18/2025	3/17/2025	161.0042	161.0042	161.0042
WVP Dividend Akcii	3/18/2025	3/17/2025	156.6538	156.6538	156.6538
KB Invest - Akcii	3/18/2025	3/17/2025	127.7031	127.7031	127.7031
KB Invest - Zlaten Fond	3/18/2025	3/17/2025	122.3795	122.3795	122.3795
VEGA WORLD	3/18/2025	3/17/2025	107.7108	107.7108	107.7108
VEGA FINANCE	3/18/2025	3/17/2025	151.4655	151.4655	151.4655
VEGA TECHNOLOGY	3/18/2025	3/17/2025	147.5529	147.5529	147.5529
VEGA CASH	3/18/2025	3/17/2025	107.5042	107.5042	107.5042
Innovo Status Solar	3/18/2025	3/17/2025	51.7742	51.7742	51.7742
Grawe Flex Bond Eur	3/18/2025	3/17/2025	113.6562	113.6562	113.6562
WVP Etiks Akcii	3/18/2025	3/17/2025	97.3710	97.3710	97.3710
NLB Bond	3/18/2025	3/17/2025	100.7424	100.7424	100.7424
Innovo Status Balansiran	3/17/2025	3/16/2025	44.5921	44.5921	44.5921
NLB BRIK	3/17/2025	3/16/2025	162.5039	162.5039	162.5039
NLB Amerika	3/17/2025	3/16/2025	167.3202	167.3202	167.3202
KB Invest - Balanced	3/17/2025	3/16/2025	230.5028	230.5028	230.5028
KB Invest - Bonds	3/17/2025	3/16/2025	152.8300	152.8300	152.8300
KB Invest Paricen	3/17/2025	3/16/2025	141.2687	141.2687	141.2687
NLB Cash Deposit	3/17/2025	3/16/2025	132.6888	132.6888	132.6888
NLB Top Brands	3/17/2025	3/16/2025	175.6933	175.6933	175.6933
WVP Premium Akcii	3/17/2025	3/16/2025	188.6658	188.6658	188.6658
WVP Cash Deposit	3/17/2025	3/16/2025	120.7157	120.7157	120.7157
WVP BOND	3/17/2025	3/16/2025	124.1397	124.1397	124.1397
KB Invest - MBI 10	3/17/2025	3/16/2025	424.9827	424.9827	424.9827
Grawe Global	3/17/2025	3/16/2025	160.2960	160.2960	160.2960
WVP Dividend Akcii	3/17/2025	3/16/2025	155.0912	155.0912	155.0912
KB Invest - Akcii	3/17/2025	3/16/2025	126.0555	126.0555	126.0555
KB Invest - Zlaten Fond	3/17/2025	3/16/2025	120.0508	120.0508	120.0508
VEGA WORLD	3/17/2025	3/16/2025	105.8390	105.8390	105.8390
VEGA FINANCE	3/17/2025	3/16/2025	149.9200	149.9200	149.9200
VEGA TECHNOLOGY	3/17/2025	3/16/2025	145.9470	145.9470	145.9470
VEGA CASH	3/17/2025	3/16/2025	107.4960	107.4960	107.4960
Innovo Status Solar	3/17/2025	3/16/2025	50.6898	50.6898	50.6898
Grawe Flex Bond Eur	3/17/2025	3/16/2025	113.5744	113.5744	113.5744
WVP Etiks Akcii	3/17/2025	3/16/2025	96.4981	96.4981	96.4981
NLB Bond	3/17/2025	3/16/2025	100.6966	100.6966	100.6966
Innovo Status Balansiran	3/17/2025	3/15/2025	44.5937	44.5937	44.5937
NLB BRIK	3/17/2025	3/15/2025	162.5186	162.5186	162.5186
NLB Amerika	3/17/2025	3/15/2025	167.3349	167.3349	167.3349
KB Invest - Balanced	3/17/2025	3/15/2025	230.5053	230.5053	230.5053
KB Invest - Bonds	3/17/2025	3/15/2025	152.8190	152.8190	152.8190
KB Invest Paricen	3/17/2025	3/15/2025	141.2601	141.2601	141.2601
NLB Cash Deposit	3/17/2025	3/15/2025	132.6815	132.6815	132.6815
NLB Top Brands	3/17/2025	3/15/2025	175.7077	175.7077	175.7077
WVP Premium Akcii	3/17/2025	3/15/2025	188.6775	188.6775	188.6775
WVP Cash Deposit	3/17/2025	3/15/2025	120.7079	120.7079	120.7079
WVP BOND	3/17/2025	3/15/2025	124.1311	124.1311	124.1311
KB Invest - MBI 10	3/17/2025	3/15/2025	424.9964	424.9964	424.9964
Grawe Global	3/17/2025	3/15/2025	160.3063	160.3063	160.3063
WVP Dividend Akcii	3/17/2025	3/15/2025	155.1008	155.1008	155.1008
KB Invest - Akcii	3/17/2025	3/15/2025	126.0641	126.0641	126.0641
KB Invest - Zlaten Fond	3/17/2025	3/15/2025	120.0595	120.0595	120.0595
VEGA WORLD	3/17/2025	3/15/2025	105.8488	105.8488	105.8488
VEGA FINANCE	3/17/2025	3/15/2025	149.9340	149.9340	149.9340
VEGA TECHNOLOGY	3/17/2025	3/15/2025	145.9606	145.9606	145.9606
VEGA CASH	3/17/2025	3/15/2025	107.4880	107.4880	107.4880
Innovo Status Solar	3/17/2025	3/15/2025	50.6939	50.6939	50.6939
Grawe Flex Bond Eur	3/17/2025	3/15/2025	113.5672	113.5672	113.5672
WVP Etiks Akcii	3/17/2025	3/15/2025	96.5043	96.5043	96.5043
NLB Bond	3/17/2025	3/15/2025	100.6907	100.6907	100.6907
Innovo Status Balansiran	3/17/2025	3/14/2025	44.5945	44.5945	44.5945
NLB BRIK	3/17/2025	3/14/2025	163.3241	163.3241	163.3241
NLB Amerika	3/17/2025	3/14/2025	168.1125	168.1125	168.1125
KB Invest - Balanced	3/17/2025	3/14/2025	230.6352	230.6352	230.6352
KB Invest - Bonds	3/17/2025	3/14/2025	152.8471	152.8471	152.8471
KB Invest Paricen	3/17/2025	3/14/2025	141.2487	141.2487	141.2487
NLB Cash Deposit	3/17/2025	3/14/2025	132.6736	132.6736	132.6736
NLB Top Brands	3/17/2025	3/14/2025	176.2293	176.2293	176.2293
WVP Premium Akcii	3/17/2025	3/14/2025	189.1683	189.1683	189.1683
WVP Cash Deposit	3/17/2025	3/14/2025	120.6983	120.6983	120.6983
WVP BOND	3/17/2025	3/14/2025	124.1345	124.1345	124.1345
KB Invest - MBI 10	3/17/2025	3/14/2025	425.0101	425.0101	425.0101
Grawe Global	3/17/2025	3/14/2025	160.3102	160.3102	160.3102
WVP Dividend Akcii	3/17/2025	3/14/2025	155.7736	155.7736	155.7736
KB Invest - Akcii	3/17/2025	3/14/2025	126.4826	126.4826	126.4826
KB Invest - Zlaten Fond	3/17/2025	3/14/2025	120.5249	120.5249	120.5249
VEGA WORLD	3/17/2025	3/14/2025	106.2922	106.2922	106.2922
VEGA FINANCE	3/17/2025	3/14/2025	150.4219	150.4219	150.4219
VEGA TECHNOLOGY	3/17/2025	3/14/2025	146.7356	146.7356	146.7356
VEGA CASH	3/17/2025	3/14/2025	107.4795	107.4795	107.4795
Innovo Status Solar	3/17/2025	3/14/2025	50.8698	50.8698	50.8698
Grawe Flex Bond Eur	3/17/2025	3/14/2025	113.5551	113.5551	113.5551
WVP Etiks Akcii	3/17/2025	3/14/2025	96.9378	96.9378	96.9378
NLB Bond	3/17/2025	3/14/2025	100.6816	100.6816	100.6816
Innovo Status Balansiran	3/14/2025	3/13/2025	44.5243	44.5243	44.5243
NLB BRIK	3/14/2025	3/13/2025	159.5116	159.5116	159.5116
NLB Amerika	3/14/2025	3/13/2025	164.2094	164.2094	164.2094
KB Invest - Balanced	3/14/2025	3/13/2025	229.9734	229.9734	229.9734
KB Invest - Bonds	3/14/2025	3/13/2025	152.7822	152.7822	152.7822
KB Invest Paricen	3/14/2025	3/13/2025	141.2232	141.2232	141.2232
NLB Cash Deposit	3/14/2025	3/13/2025	132.6588	132.6588	132.6588
NLB Top Brands	3/14/2025	3/13/2025	173.0637	173.0637	173.0637
WVP Premium Akcii	3/14/2025	3/13/2025	186.1576	186.1576	186.1576
WVP BOND	3/14/2025	3/13/2025	124.0883	124.0883	124.0883
KB Invest - MBI 10	3/14/2025	3/13/2025	425.1207	425.1207	425.1207
Grawe Global	3/14/2025	3/13/2025	158.6604	158.6604	158.6604
WVP Dividend Akcii	3/14/2025	3/13/2025	152.6082	152.6082	152.6082
KB Invest - Akcii	3/14/2025	3/13/2025	124.6324	124.6324	124.6324
KB Invest - Zlaten Fond	3/14/2025	3/13/2025	118.4331	118.4331	118.4331
VEGA WORLD	3/14/2025	3/13/2025	103.6510	103.6510	103.6510
VEGA FINANCE	3/14/2025	3/13/2025	146.3180	146.3180	146.3180
VEGA TECHNOLOGY	3/14/2025	3/13/2025	142.1605	142.1605	142.1605
VEGA CASH	3/14/2025	3/13/2025	107.4682	107.4682	107.4682
Innovo Status Solar	3/14/2025	3/13/2025	50.0722	50.0722	50.0722
Grawe Flex Bond Eur	3/14/2025	3/13/2025	113.5550	113.5550	113.5550
WVP Etiks Akcii	3/14/2025	3/13/2025	94.9142	94.9142	94.9142
NLB Bond	3/14/2025	3/13/2025	100.6559	100.6559	100.6559
Innovo Status Balansiran	3/13/2025	3/12/2025	44.5655	44.5655	44.5655
NLB BRIK	3/13/2025	3/12/2025	159.7740	159.7740	159.7740
NLB Amerika	3/13/2025	3/12/2025	165.9847	165.9847	165.9847
KB Invest - Balanced	3/13/2025	3/12/2025	229.6179	229.6179	229.6179
KB Invest - Bonds	3/13/2025	3/12/2025	152.7293	152.7293	152.7293
KB Invest Paricen	3/13/2025	3/12/2025	141.1729	141.1729	141.1729
NLB Cash Deposit	3/13/2025	3/12/2025	132.6393	132.6393	132.6393
NLB Top Brands	3/13/2025	3/12/2025	174.6043	174.6043	174.6043
WVP Premium Akcii	3/13/2025	3/12/2025	186.8173	186.8173	186.8173
WVP Cash Deposit	3/13/2025	3/12/2025	120.6430	120.6430	120.6430
WVP BOND	3/13/2025	3/12/2025	124.1498	124.1498	124.1498
KB Invest - MBI 10	3/13/2025	3/12/2025	424.2041	424.2041	424.2041
Grawe Global	3/13/2025	3/12/2025	159.5417	159.5417	159.5417
WVP Dividend Akcii	3/13/2025	3/12/2025	153.8825	153.8825	153.8825
KB Invest - Akcii	3/13/2025	3/12/2025	124.0951	124.0951	124.0951
KB Invest - Zlaten Fond	3/13/2025	3/12/2025	115.2399	115.2399	115.2399
VEGA WORLD	3/13/2025	3/12/2025	104.7742	104.7742	104.7742
VEGA FINANCE	3/13/2025	3/12/2025	146.7953	146.7953	146.7953
VEGA TECHNOLOGY	3/13/2025	3/12/2025	144.4613	144.4613	144.4613
VEGA CASH	3/13/2025	3/12/2025	107.4511	107.4511	107.4511
Innovo Status Solar	3/13/2025	3/12/2025	50.1838	50.1838	50.1838
Grawe Flex Bond Eur	3/13/2025	3/12/2025	113.5966	113.5966	113.5966
WVP Etiks Akcii	3/13/2025	3/12/2025	96.2771	96.2771	96.2771
NLB Bond	3/13/2025	3/12/2025	100.6822	100.6822	100.6822
Innovo Status Balansiran	3/12/2025	3/11/2025	44.4532	44.4532	44.4532
NLB BRIK	3/12/2025	3/11/2025	160.9374	160.9374	160.9374
NLB Amerika	3/12/2025	3/11/2025	166.0580	166.0580	166.0580
KB Invest - Balanced	3/12/2025	3/11/2025	229.8254	229.8254	229.8254
KB Invest - Bonds	3/12/2025	3/11/2025	152.7795	152.7795	152.7795
KB Invest Paricen	3/12/2025	3/11/2025	141.1259	141.1259	141.1259
NLB Cash Deposit	3/12/2025	3/11/2025	132.6233	132.6233	132.6233
NLB Top Brands	3/12/2025	3/11/2025	174.1687	174.1687	174.1687
WVP Premium Akcii	3/12/2025	3/11/2025	186.1696	186.1696	186.1696
WVP Cash Deposit	3/12/2025	3/11/2025	120.6105	120.6105	120.6105
WVP BOND	3/12/2025	3/11/2025	124.1707	124.1707	124.1707
KB Invest - MBI 10	3/12/2025	3/11/2025	424.2564	424.2564	424.2564
Grawe Global	3/12/2025	3/11/2025	158.2819	158.2819	158.2819
WVP Dividend Akcii	3/12/2025	3/11/2025	153.9354	153.9354	153.9354
KB Invest - Akcii	3/12/2025	3/11/2025	124.7866	124.7866	124.7866
KB Invest - Zlaten Fond	3/12/2025	3/11/2025	115.4859	115.4859	115.4859
VEGA WORLD	3/12/2025	3/11/2025	104.7716	104.7716	104.7716
VEGA FINANCE	3/12/2025	3/11/2025	145.5300	145.5300	145.5300
VEGA TECHNOLOGY	3/12/2025	3/11/2025	141.5673	141.5673	141.5673
VEGA CASH	3/12/2025	3/11/2025	107.4359	107.4359	107.4359
Innovo Status Solar	3/12/2025	3/11/2025	50.1736	50.1736	50.1736
Grawe Flex Bond Eur	3/13/2025	3/11/2025	113.5395	113.5395	113.5395
WVP Etiks Akcii	3/12/2025	3/11/2025	96.4104	96.4104	96.4104
NLB Bond	3/12/2025	3/11/2025	100.6909	100.6909	100.6909
Innovo Status Balansiran	3/11/2025	3/10/2025	44.6215	44.6215	44.6215
NLB BRIK	3/11/2025	3/10/2025	160.7164	160.7164	160.7164
NLB Amerika	3/11/2025	3/10/2025	167.0204	167.0204	167.0204
KB Invest - Balanced	3/11/2025	3/10/2025	230.1135	230.1135	230.1135
KB Invest - Bonds	3/11/2025	3/10/2025	152.9001	152.9001	152.9001
KB Invest Paricen	3/11/2025	3/10/2025	141.1088	141.1088	141.1088
NLB Cash Deposit	3/11/2025	3/10/2025	132.6135	132.6135	132.6135
NLB Top Brands	3/11/2025	3/10/2025	175.0194	175.0194	175.0194
WVP Premium Akcii	3/11/2025	3/10/2025	188.7051	188.7051	188.7051
WVP Cash Deposit	3/11/2025	3/10/2025	120.5974	120.5974	120.5974
WVP BOND	3/11/2025	3/10/2025	124.3604	124.3604	124.3604
KB Invest - MBI 10	3/11/2025	3/10/2025	427.7168	427.7168	427.7168
Grawe Global	3/11/2025	3/10/2025	161.3705	161.3705	161.3705
WVP Dividend Akcii	3/11/2025	3/10/2025	155.5407	155.5407	155.5407
KB Invest - Akcii	3/11/2025	3/10/2025	125.0287	125.0287	125.0287
KB Invest - Zlaten Fond	3/11/2025	3/10/2025	113.0587	113.0587	113.0587
VEGA WORLD	3/11/2025	3/10/2025	104.4777	104.4777	104.4777
VEGA FINANCE	3/11/2025	3/10/2025	146.7419	146.7419	146.7419
VEGA TECHNOLOGY	3/11/2025	3/10/2025	141.0357	141.0357	141.0357
VEGA CASH	3/11/2025	3/10/2025	107.4263	107.4263	107.4263
Innovo Status Solar	3/11/2025	3/10/2025	50.2116	50.2116	50.2116
Grawe Flex Bond Eur	3/11/2025	3/10/2025	113.6314	113.6314	113.6314
WVP Etiks Akcii	3/11/2025	3/10/2025	97.7912	97.7912	97.7912
NLB Bond	3/11/2025	3/10/2025	100.8220	100.8220	100.8220
Innovo Status Balansiran	3/10/2025	3/9/2025	44.7943	44.7943	44.7943
NLB BRIK	3/10/2025	3/9/2025	163.3284	163.3284	163.3284
NLB Amerika	3/10/2025	3/9/2025	170.9498	170.9498	170.9498
KB Invest - Balanced	3/10/2025	3/9/2025	231.4069	231.4069	231.4069
KB Invest - Bonds	3/10/2025	3/9/2025	152.8705	152.8705	152.8705
KB Invest Paricen	3/10/2025	3/9/2025	141.0981	141.0981	141.0981
NLB Cash Deposit	3/10/2025	3/9/2025	132.6044	132.6044	132.6044
NLB Top Brands	3/10/2025	3/9/2025	178.7065	178.7065	178.7065
WVP Premium Akcii	3/11/2025	3/9/2025	191.8996	191.8996	191.8996
WVP Cash Deposit	3/10/2025	3/9/2025	120.5887	120.5887	120.5887
WVP BOND	3/10/2025	3/9/2025	124.3832	124.3832	124.3832
KB Invest - MBI 10	3/10/2025	3/9/2025	431.5618	431.5618	431.5618
Grawe Global	3/10/2025	3/9/2025	162.5060	162.5060	162.5060
WVP Dividend Akcii	3/10/2025	3/9/2025	157.9532	157.9532	157.9532
KB Invest - Akcii	3/10/2025	3/9/2025	126.6603	126.6603	126.6603
KB Invest - Zlaten Fond	3/10/2025	3/9/2025	115.3556	115.3556	115.3556
VEGA WORLD	3/10/2025	3/9/2025	108.2234	108.2234	108.2234
VEGA FINANCE	3/10/2025	3/9/2025	151.0676	151.0676	151.0676
VEGA TECHNOLOGY	3/10/2025	3/9/2025	147.4997	147.4997	147.4997
VEGA CASH	3/10/2025	3/9/2025	107.4179	107.4179	107.4179
Innovo Status Solar	3/10/2025	3/9/2025	50.6472	50.6472	50.6472
Grawe Flex Bond Eur	3/10/2025	3/9/2025	113.6816	113.6816	113.6816
WVP Etiks Akcii	3/10/2025	3/9/2025	100.3889	100.3889	100.3889
NLB Bond	3/10/2025	3/9/2025	100.8126	100.8126	100.8126
Innovo Status Balansiran	3/10/2025	3/8/2025	44.7959	44.7959	44.7959
NLB BRIK	3/10/2025	3/8/2025	163.3430	163.3430	163.3430
NLB Amerika	3/10/2025	3/8/2025	170.9649	170.9649	170.9649
KB Invest - Balanced	3/10/2025	3/8/2025	231.4101	231.4101	231.4101
KB Invest - Bonds	3/10/2025	3/8/2025	152.8595	152.8595	152.8595
KB Invest Paricen	3/10/2025	3/8/2025	141.0892	141.0892	141.0892
NLB Cash Deposit	3/10/2025	3/8/2025	132.5971	132.5971	132.5971
NLB Top Brands	3/10/2025	3/8/2025	178.7212	178.7212	178.7212
WVP Premium Akcii	3/10/2025	3/8/2025	191.9116	191.9116	191.9116
WVP Cash Deposit	3/10/2025	3/8/2025	120.5809	120.5809	120.5809
WVP BOND	3/10/2025	3/8/2025	124.3751	124.3751	124.3751
KB Invest - MBI 10	3/10/2025	3/8/2025	431.5756	431.5756	431.5756
Grawe Global	3/10/2025	3/8/2025	162.5164	162.5164	162.5164
WVP Dividend Akcii	3/10/2025	3/8/2025	157.9631	157.9631	157.9631
KB Invest - Akcii	3/10/2025	3/8/2025	126.6688	126.6688	126.6688
KB Invest - Zlaten Fond	3/10/2025	3/8/2025	115.3639	115.3639	115.3639
VEGA WORLD	3/10/2025	3/8/2025	108.2335	108.2335	108.2335
VEGA FINANCE	3/10/2025	3/8/2025	151.0817	151.0817	151.0817
VEGA TECHNOLOGY	3/10/2025	3/8/2025	147.5135	147.5135	147.5135
VEGA CASH	3/10/2025	3/8/2025	107.4097	107.4097	107.4097
Innovo Status Solar	3/10/2025	3/8/2025	50.6513	50.6513	50.6513
Grawe Flex Bond Eur	3/10/2025	3/8/2025	113.6745	113.6745	113.6745
WVP Etiks Akcii	3/10/2025	3/8/2025	100.3953	100.3953	100.3953
NLB Bond	3/10/2025	3/8/2025	100.8042	100.8042	100.8042
Innovo Status Balansiran	3/10/2025	3/7/2025	44.8005	44.8005	44.8005
NLB BRIK	3/10/2025	3/7/2025	164.1655	164.1655	164.1655
NLB Amerika	3/10/2025	3/7/2025	171.8256	171.8256	171.8256
KB Invest - Balanced	3/10/2025	3/7/2025	231.5650	231.5650	231.5650
KB Invest - Bonds	3/10/2025	3/7/2025	152.9122	152.9122	152.9122
KB Invest Paricen	3/10/2025	3/7/2025	141.0891	141.0891	141.0891
NLB Cash Deposit	3/10/2025	3/7/2025	132.5915	132.5915	132.5915
NLB Top Brands	3/10/2025	3/7/2025	179.2896	179.2896	179.2896
WVP Premium Akcii	3/10/2025	3/7/2025	192.2993	192.2993	192.2993
WVP Cash Deposit	3/10/2025	3/7/2025	120.5788	120.5788	120.5788
WVP BOND	3/10/2025	3/7/2025	124.4001	124.4001	124.4001
KB Invest - MBI 10	3/10/2025	3/7/2025	431.5894	431.5894	431.5894
Grawe Global	3/10/2025	3/7/2025	162.5498	162.5498	162.5498
WVP Dividend Akcii	3/10/2025	3/7/2025	158.6367	158.6367	158.6367
KB Invest - Akcii	3/10/2025	3/7/2025	127.0526	127.0526	127.0526
KB Invest - Zlaten Fond	3/10/2025	3/7/2025	116.1088	116.1088	116.1088
VEGA WORLD	3/10/2025	3/7/2025	108.6949	108.6949	108.6949
VEGA FINANCE	3/10/2025	3/7/2025	151.4505	151.4505	151.4505
VEGA TECHNOLOGY	3/10/2025	3/7/2025	148.3565	148.3565	148.3565
VEGA CASH	3/10/2025	3/7/2025	107.4031	107.4031	107.4031
Innovo Status Solar	3/10/2025	3/7/2025	50.8423	50.8423	50.8423
Grawe Flex Bond Eur	3/10/2025	3/7/2025	113.6831	113.6831	113.6831
WVP Etiks Akcii	3/10/2025	3/7/2025	100.8529	100.8529	100.8529
NLB Bond	3/10/2025	3/7/2025	100.8079	100.8079	100.8079
Innovo Status Balansiran	3/7/2025	3/6/2025	44.9153	44.9153	44.9153
NLB BRIK	3/7/2025	3/6/2025	166.0055	166.0055	166.0055
NLB Amerika	3/7/2025	3/6/2025	172.3000	172.3000	172.3000
KB Invest - Balanced	3/7/2025	3/6/2025	231.8770	231.8770	231.8770
KB Invest - Bonds	3/7/2025	3/6/2025	153.0032	153.0032	153.0032
KB Invest Paricen	3/7/2025	3/6/2025	141.0778	141.0778	141.0778
NLB Cash Deposit	3/7/2025	3/6/2025	132.5834	132.5834	132.5834
NLB Top Brands	3/7/2025	3/6/2025	180.2096	180.2096	180.2096
WVP Premium Akcii	3/7/2025	3/6/2025	193.6657	193.6657	193.6657
WVP Cash Deposit	3/7/2025	3/6/2025	120.5695	120.5695	120.5695
WVP BOND	3/7/2025	3/6/2025	124.5196	124.5196	124.5196
KB Invest - MBI 10	3/7/2025	3/6/2025	432.4778	432.4778	432.4778
Grawe Global	3/7/2025	3/6/2025	165.4336	165.4336	165.4336
WVP Dividend Akcii	3/7/2025	3/6/2025	159.4513	159.4513	159.4513
KB Invest - Akcii	3/7/2025	3/6/2025	127.5866	127.5866	127.5866
KB Invest - Zlaten Fond	3/7/2025	3/6/2025	116.7284	116.7284	116.7284
VEGA WORLD	3/7/2025	3/6/2025	109.2774	109.2774	109.2774
VEGA FINANCE	3/7/2025	3/6/2025	152.8304	152.8304	152.8304
VEGA TECHNOLOGY	3/7/2025	3/6/2025	148.3240	148.3240	148.3240
VEGA CASH	3/7/2025	3/6/2025	107.3943	107.3943	107.3943
Innovo Status Solar	3/7/2025	3/6/2025	50.5196	50.5196	50.5196
Grawe Flex Bond Eur	3/7/2025	3/6/2025	113.6496	113.6496	113.6496
WVP Etiks Akcii	3/7/2025	3/6/2025	101.3112	101.3112	101.3112
NLB Bond	3/7/2025	3/6/2025	100.7466	100.7466	100.7466
Innovo Status Balansiran	3/6/2025	3/5/2025	44.8201	44.8201	44.8201
NLB BRIK	3/6/2025	3/5/2025	163.9400	163.9400	163.9400
NLB Amerika	3/6/2025	3/5/2025	177.4503	177.4503	177.4503
KB Invest - Balanced	3/6/2025	3/5/2025	231.8978	231.8978	231.8978
KB Invest - Bonds	3/6/2025	3/5/2025	153.5157	153.5157	153.5157
KB Invest Paricen	3/6/2025	3/5/2025	141.0728	141.0728	141.0728
NLB Cash Deposit	3/6/2025	3/5/2025	132.5762	132.5762	132.5762
NLB Top Brands	3/6/2025	3/5/2025	183.6157	183.6157	183.6157
WVP Premium Akcii	3/6/2025	3/5/2025	195.4756	195.4756	195.4756
WVP Cash Deposit	3/6/2025	3/5/2025	120.5640	120.5640	120.5640
WVP BOND	3/6/2025	3/5/2025	124.9870	124.9870	124.9870
KB Invest - MBI 10	3/6/2025	3/5/2025	430.9356	430.9356	430.9356
Grawe Global	3/6/2025	3/5/2025	165.2483	165.2483	165.2483
WVP Dividend Akcii	3/6/2025	3/5/2025	162.4005	162.4005	162.4005
KB Invest - Akcii	3/6/2025	3/5/2025	128.5058	128.5058	128.5058
KB Invest - Zlaten Fond	3/6/2025	3/5/2025	118.2791	118.2791	118.2791
VEGA WORLD	3/6/2025	3/5/2025	110.9687	110.9687	110.9687
VEGA FINANCE	3/6/2025	3/5/2025	154.0072	154.0072	154.0072
VEGA TECHNOLOGY	3/6/2025	3/5/2025	156.1924	156.1924	156.1924
VEGA CASH	3/6/2025	3/5/2025	107.3867	107.3867	107.3867
Innovo Status Solar	3/6/2025	3/5/2025	50.8024	50.8024	50.8024
Grawe Flex Bond Eur	3/6/2025	3/5/2025	114.0604	114.0604	114.0604
WVP Etiks Akcii	3/6/2025	3/5/2025	103.7527	103.7527	103.7527
Innovo Status Balansiran	3/5/2025	3/4/2025	44.9432	44.9432	44.9432
NLB BRIK	3/5/2025	3/4/2025	161.2979	161.2979	161.2979
NLB Amerika	3/5/2025	3/4/2025	176.5814	176.5814	176.5814
KB Invest - Balanced	3/5/2025	3/4/2025	230.9703	230.9703	230.9703
KB Invest - Bonds	3/5/2025	3/4/2025	153.9830	153.9830	153.9830
KB Invest Paricen	3/5/2025	3/4/2025	141.0646	141.0646	141.0646
NLB Cash Deposit	3/5/2025	3/4/2025	132.5689	132.5689	132.5689
NLB Top Brands	3/5/2025	3/4/2025	182.4684	182.4684	182.4684
WVP Premium Akcii	3/5/2025	3/4/2025	193.6451	193.6451	193.6451
WVP Cash Deposit	3/5/2025	3/4/2025	120.5571	120.5571	120.5571
WVP BOND	3/5/2025	3/4/2025	125.4756	125.4756	125.4756
KB Invest - MBI 10	3/5/2025	3/4/2025	433.4388	433.4388	433.4388
Grawe Global	3/5/2025	3/4/2025	167.8419	167.8419	167.8419
WVP Dividend Akcii	3/5/2025	3/4/2025	161.0387	161.0387	161.0387
KB Invest - Akcii	3/5/2025	3/4/2025	126.5123	126.5123	126.5123
KB Invest - Zlaten Fond	3/5/2025	3/4/2025	115.9550	115.9550	115.9550
VEGA WORLD	3/5/2025	3/4/2025	108.4899	108.4899	108.4899
VEGA FINANCE	3/5/2025	3/4/2025	150.8416	150.8416	150.8416
VEGA TECHNOLOGY	3/5/2025	3/4/2025	154.8462	154.8462	154.8462
VEGA CASH	3/5/2025	3/4/2025	107.3786	107.3786	107.3786
Innovo Status Solar	3/5/2025	3/4/2025	50.3349	50.3349	50.3349
Grawe Flex Bond Eur	3/5/2025	3/4/2025	114.4436	114.4436	114.4436
WVP Etiks Akcii	3/5/2025	3/4/2025	103.3002	103.3002	103.3002
NLB Bond	3/5/2025	3/4/2025	101.4146	101.4146	101.4146
Innovo Status Balansiran	3/4/2025	3/3/2025	45.1534	45.1534	45.1534
NLB BRIK	3/4/2025	3/3/2025	162.1563	162.1563	162.1563
NLB Amerika	3/4/2025	3/3/2025	179.3893	179.3893	179.3893
KB Invest - Balanced	3/4/2025	3/3/2025	232.6136	232.6136	232.6136
KB Invest - Bonds	3/4/2025	3/3/2025	154.0566	154.0566	154.0566
KB Invest Paricen	3/4/2025	3/3/2025	141.0609	141.0609	141.0609
NLB Cash Deposit	3/4/2025	3/3/2025	132.5618	132.5618	132.5618
NLB Top Brands	3/4/2025	3/3/2025	184.9883	184.9883	184.9883
WVP Premium Akcii	3/4/2025	3/3/2025	197.7940	197.7940	197.7940
WVP Cash Deposit	3/4/2025	3/3/2025	120.5527	120.5527	120.5527
WVP BOND	3/4/2025	3/3/2025	125.5240	125.5240	125.5240
KB Invest - MBI 10	3/4/2025	3/3/2025	436.7875	436.7875	436.7875
Grawe Global	3/4/2025	3/3/2025	172.9542	172.9542	172.9542
WVP Dividend Akcii	3/4/2025	3/3/2025	163.5117	163.5117	163.5117
KB Invest - Akcii	3/4/2025	3/3/2025	128.9529	128.9529	128.9529
KB Invest - Zlaten Fond	3/4/2025	3/3/2025	115.3560	115.3560	115.3560
VEGA WORLD	3/4/2025	3/3/2025	109.8900	109.8900	109.8900
VEGA FINANCE	3/4/2025	3/3/2025	156.5703	156.5703	156.5703
VEGA TECHNOLOGY	3/4/2025	3/3/2025	156.0024	156.0024	156.0024
VEGA CASH	3/4/2025	3/3/2025	107.3714	107.3714	107.3714
Innovo Status Solar	3/4/2025	3/3/2025	50.1695	50.1695	50.1695
Grawe Flex Bond Eur	3/4/2025	3/3/2025	114.4810	114.4810	114.4810
WVP Etiks Akcii	3/4/2025	3/3/2025	104.6682	104.6682	104.6682
NLB Bond	3/4/2025	3/3/2025	101.4239	101.4239	101.4239
Innovo Status Balansiran	3/3/2025	3/2/2025	45.1794	45.1794	45.1794
NLB BRIK	3/3/2025	3/2/2025	161.7985	161.7985	161.7985
NLB Amerika	3/3/2025	3/2/2025	181.9018	181.9018	181.9018
KB Invest - Balanced	3/3/2025	3/2/2025	232.8315	232.8315	232.8315
KB Invest - Bonds	3/3/2025	3/2/2025	154.1148	154.1148	154.1148
KB Invest Paricen	3/3/2025	3/2/2025	141.0509	141.0509	141.0509
NLB Cash Deposit	3/3/2025	3/2/2025	132.5526	132.5526	132.5526
NLB Top Brands	3/3/2025	3/2/2025	186.8342	186.8342	186.8342
WVP Premium Akcii	3/3/2025	3/2/2025	197.2183	197.2183	197.2183
WVP Cash Deposit	3/3/2025	3/2/2025	120.5438	120.5438	120.5438
WVP BOND	3/3/2025	3/2/2025	125.5646	125.5646	125.5646
KB Invest - MBI 10	3/3/2025	3/2/2025	436.7702	436.7702	436.7702
Grawe Global	3/3/2025	3/2/2025	172.5182	172.5182	172.5182
WVP Dividend Akcii	3/3/2025	3/2/2025	163.1899	163.1899	163.1899
KB Invest - Akcii	3/3/2025	3/2/2025	129.2237	129.2237	129.2237
KB Invest - Zlaten Fond	3/3/2025	3/2/2025	115.1502	115.1502	115.1502
VEGA WORLD	3/3/2025	3/2/2025	111.4112	111.4112	111.4112
VEGA FINANCE	3/3/2025	3/2/2025	156.4490	156.4490	156.4490
VEGA TECHNOLOGY	3/3/2025	3/2/2025	161.2782	161.2782	161.2782
VEGA CASH	3/3/2025	3/2/2025	107.3628	107.3628	107.3628
Innovo Status Solar	3/3/2025	3/2/2025	52.2657	52.2657	52.2657
Grawe Flex Bond Eur	3/3/2025	3/2/2025	114.4908	114.4908	114.4908
WVP Etiks Akcii	3/3/2025	3/2/2025	105.1158	105.1158	105.1158
NLB Bond	3/3/2025	3/2/2025	101.4613	101.4613	101.4613
Innovo Status Balansiran	3/3/2025	3/1/2025	45.1811	45.1811	45.1811
NLB BRIK	3/3/2025	3/1/2025	161.8130	161.8130	161.8130
NLB Amerika	3/3/2025	3/1/2025	181.9179	181.9179	181.9179
KB Invest - Balanced	3/3/2025	3/1/2025	232.8345	232.8345	232.8345
KB Invest - Bonds	3/3/2025	3/1/2025	154.1037	154.1037	154.1037
KB Invest Paricen	3/3/2025	3/1/2025	141.0427	141.0427	141.0427
NLB Cash Deposit	3/3/2025	3/1/2025	132.5453	132.5453	132.5453
NLB Top Brands	3/3/2025	3/1/2025	186.8496	186.8496	186.8496
WVP Premium Akcii	3/3/2025	3/1/2025	197.2306	197.2306	197.2306
WVP Cash Deposit	3/3/2025	3/1/2025	120.5360	120.5360	120.5360
WVP BOND	3/3/2025	3/1/2025	125.5566	125.5566	125.5566
KB Invest - MBI 10	3/3/2025	3/1/2025	436.7850	436.7850	436.7850
Grawe Global	3/3/2025	3/1/2025	172.5293	172.5293	172.5293
WVP Dividend Akcii	3/3/2025	3/1/2025	163.2001	163.2001	163.2001
KB Invest - Akcii	3/3/2025	3/1/2025	129.2322	129.2322	129.2322
KB Invest - Zlaten Fond	3/3/2025	3/1/2025	115.1587	115.1587	115.1587
VEGA WORLD	3/3/2025	3/1/2025	111.4216	111.4216	111.4216
VEGA FINANCE	3/3/2025	3/1/2025	156.4636	156.4636	156.4636
VEGA TECHNOLOGY	3/3/2025	3/1/2025	161.2932	161.2932	161.2932
VEGA CASH	3/3/2025	3/1/2025	107.3546	107.3546	107.3546
Innovo Status Solar	3/3/2025	3/1/2025	52.2699	52.2699	52.2699
Grawe Flex Bond Eur	3/3/2025	3/1/2025	114.4837	114.4837	114.4837
WVP Etiks Akcii	3/3/2025	3/1/2025	105.1225	105.1225	105.1225
NLB Bond	3/3/2025	3/1/2025	101.4529	101.4529	101.4529
Innovo Status Balansiran	3/3/2025	2/28/2025	45.1860	45.1860	45.1860
NLB BRIK	3/3/2025	2/28/2025	160.9804	160.9804	160.9804
NLB Amerika	3/3/2025	2/28/2025	180.9809	180.9809	180.9809
KB Invest - Balanced	3/3/2025	2/28/2025	232.7003	232.7003	232.7003
KB Invest - Bonds	3/3/2025	2/28/2025	154.0601	154.0601	154.0601
KB Invest Paricen	3/3/2025	2/28/2025	141.0432	141.0432	141.0432
NLB Cash Deposit	3/3/2025	2/28/2025	132.5399	132.5399	132.5399
NLB Top Brands	3/3/2025	2/28/2025	186.2311	186.2311	186.2311
WVP Premium Akcii	3/3/2025	2/28/2025	196.8555	196.8555	196.8555
WVP Cash Deposit	3/3/2025	2/28/2025	120.5346	120.5346	120.5346
WVP BOND	3/3/2025	2/28/2025	125.5705	125.5705	125.5705
KB Invest - MBI 10	3/3/2025	2/28/2025	436.7998	436.7998	436.7998
Grawe Global	3/3/2025	2/28/2025	172.5649	172.5649	172.5649
WVP Dividend Akcii	3/3/2025	2/28/2025	162.5990	162.5990	162.5990
KB Invest - Akcii	3/3/2025	2/28/2025	128.8683	128.8683	128.8683
KB Invest - Zlaten Fond	3/3/2025	2/28/2025	114.7602	114.7602	114.7602
VEGA WORLD	3/3/2025	2/28/2025	110.9440	110.9440	110.9440
VEGA FINANCE	3/3/2025	2/28/2025	156.1103	156.1103	156.1103
VEGA TECHNOLOGY	3/3/2025	2/28/2025	160.3679	160.3679	160.3679
VEGA CASH	3/3/2025	2/28/2025	107.3482	107.3482	107.3482
Innovo Status Solar	3/3/2025	2/28/2025	52.0634	52.0634	52.0634
Grawe Flex Bond Eur	3/3/2025	2/28/2025	114.4944	114.4944	114.4944
WVP Etiks Akcii	3/3/2025	2/28/2025	104.6274	104.6274	104.6274
NLB Bond	3/3/2025	2/28/2025	101.4583	101.4583	101.4583
Innovo Status Balansiran	2/28/2025	2/27/2025	45.2323	45.2323	45.2323
NLB BRIK	2/28/2025	2/27/2025	164.6733	164.6733	164.6733
NLB Amerika	2/28/2025	2/27/2025	178.6401	178.6401	178.6401
KB Invest - Balanced	2/28/2025	2/27/2025	233.2271	233.2271	233.2271
KB Invest - Bonds	2/28/2025	2/27/2025	153.9489	153.9489	153.9489
KB Invest Paricen	2/28/2025	2/27/2025	141.0270	141.0270	141.0270
NLB Cash Deposit	2/28/2025	2/27/2025	132.5288	132.5288	132.5288
NLB Top Brands	2/28/2025	2/27/2025	184.7974	184.7974	184.7974
WVP Premium Akcii	2/28/2025	2/27/2025	195.8201	195.8201	195.8201
WVP Cash Deposit	2/28/2025	2/27/2025	120.5205	120.5205	120.5205
WVP BOND	2/28/2025	2/27/2025	125.5021	125.5021	125.5021
KB Invest - MBI 10	2/28/2025	2/27/2025	437.9623	437.9623	437.9623
Grawe Global	2/28/2025	2/27/2025	174.1338	174.1338	174.1338
WVP Dividend Akcii	2/28/2025	2/27/2025	161.5973	161.5973	161.5973
KB Invest - Akcii	2/28/2025	2/27/2025	128.9310	128.9310	128.9310
KB Invest - Zlaten Fond	2/28/2025	2/27/2025	114.8494	114.8494	114.8494
VEGA WORLD	2/28/2025	2/27/2025	110.8426	110.8426	110.8426
VEGA FINANCE	2/28/2025	2/27/2025	154.5569	154.5569	154.5569
VEGA TECHNOLOGY	2/28/2025	2/27/2025	159.1889	159.1889	159.1889
VEGA CASH	2/28/2025	2/27/2025	107.3383	107.3383	107.3383
Innovo Status Solar	2/28/2025	2/27/2025	53.7744	53.7744	53.7744
Grawe Flex Bond Eur	2/28/2025	2/27/2025	114.4479	114.4479	114.4479
WVP Etiks Akcii	2/28/2025	2/27/2025	103.9718	103.9718	103.9718
NLB Bond	2/28/2025	2/27/2025	101.3937	101.3937	101.3937
Innovo Status Balansiran	2/27/2025	2/26/2025	45.2560	45.2560	45.2560
NLB BRIK	2/27/2025	2/26/2025	165.5728	165.5728	165.5728
NLB Amerika	2/27/2025	2/26/2025	181.1164	181.1164	181.1164
KB Invest - Balanced	2/27/2025	2/26/2025	233.9489	233.9489	233.9489
KB Invest - Balanced	2/27/2025	2/26/2025	233.9489	233.9489	233.9489
KB Invest - Bonds	2/27/2025	2/26/2025	153.8487	153.8487	153.8487
KB Invest Paricen	2/27/2025	2/26/2025	140.9968	140.9968	140.9968
NLB Cash Deposit	2/27/2025	2/26/2025	132.5121	132.5121	132.5121
NLB Top Brands	2/27/2025	2/26/2025	186.8310	186.8310	186.8310
WVP Premium Akcii	2/27/2025	2/26/2025	196.7705	196.7705	196.7705
WVP Cash Deposit	2/27/2025	2/26/2025	120.4951	120.4951	120.4951
WVP BOND	2/27/2025	2/26/2025	125.5506	125.5506	125.5506
KB Invest - MBI 10	2/27/2025	2/26/2025	438.2805	438.2805	438.2805
Grawe Global	2/27/2025	2/26/2025	173.7505	173.7505	173.7505
WVP Dividend Akcii	2/27/2025	2/26/2025	162.8644	162.8644	162.8644
KB Invest - Akcii	2/27/2025	2/26/2025	129.6817	129.6817	129.6817
KB Invest - Zlaten Fond	2/27/2025	2/26/2025	118.1729	118.1729	118.1729
VEGA WORLD	2/27/2025	2/26/2025	112.5289	112.5289	112.5289
VEGA FINANCE	2/27/2025	2/26/2025	154.6447	154.6447	154.6447
VEGA TECHNOLOGY	2/27/2025	2/26/2025	165.4899	165.4899	165.4899
VEGA CASH	2/27/2025	2/26/2025	107.3247	107.3247	107.3247
Innovo Status Solar	2/27/2025	2/26/2025	54.9854	54.9854	54.9854
Grawe Flex Bond Eur	2/27/2025	2/26/2025	114.3430	114.3430	114.3430
WVP Etiks Akcii	2/27/2025	2/26/2025	105.4900	105.4900	105.4900
NLB Bond	2/27/2025	2/26/2025	101.3036	101.3036	101.3036
Innovo Status Balansiran	2/26/2025	2/25/2025	45.2563	45.2563	45.2563
NLB BRIK	2/26/2025	2/25/2025	163.2971	163.2971	163.2971
NLB Amerika	2/26/2025	2/25/2025	180.9144	180.9144	180.9144
KB Invest - Balanced	2/26/2025	2/25/2025	232.9636	232.9636	232.9636
KB Invest - Bonds	2/26/2025	2/25/2025	153.5360	153.5360	153.5360
KB Invest Paricen	2/26/2025	2/25/2025	140.9319	140.9319	140.9319
NLB Cash Deposit	2/26/2025	2/25/2025	132.4916	132.4916	132.4916
NLB Top Brands	2/26/2025	2/25/2025	186.3663	186.3663	186.3663
WVP Premium Akcii	2/26/2025	2/25/2025	195.6904	195.6904	195.6904
WVP Cash Deposit	2/26/2025	2/25/2025	120.4456	120.4456	120.4456
WVP BOND	2/26/2025	2/25/2025	125.3031	125.3031	125.3031
KB Invest - MBI 10	2/26/2025	2/25/2025	438.1244	438.1244	438.1244
Grawe Global	2/26/2025	2/25/2025	171.8271	171.8271	171.8271
WVP Dividend Akcii	2/26/2025	2/25/2025	163.0618	163.0618	163.0618
KB Invest - Akcii	2/26/2025	2/25/2025	129.0161	129.0161	129.0161
KB Invest - Zlaten Fond	2/26/2025	2/25/2025	117.4561	117.4561	117.4561
VEGA WORLD	2/26/2025	2/25/2025	111.7081	111.7081	111.7081
VEGA FINANCE	2/26/2025	2/25/2025	152.8001	152.8001	152.8001
VEGA TECHNOLOGY	2/26/2025	2/25/2025	163.1400	163.1400	163.1400
VEGA CASH	2/26/2025	2/25/2025	107.3043	107.3043	107.3043
Innovo Status Solar	2/26/2025	2/25/2025	54.5778	54.5778	54.5778
Grawe Flex Bond Eur	2/26/2025	2/25/2025	114.1199	114.1199	114.1199
WVP Etiks Akcii	2/26/2025	2/25/2025	105.6065	105.6065	105.6065
NLB Bond	2/26/2025	2/25/2025	101.0776	101.0776	101.0776
Innovo Status Balansiran	2/25/2025	2/24/2025	45.2852	45.2852	45.2852
NLB BRIK	2/25/2025	2/24/2025	166.1615	166.1615	166.1615
NLB Amerika	2/25/2025	2/24/2025	181.5223	181.5223	181.5223
NLB Amerika	2/25/2025	2/24/2025	181.5223	181.5223	181.5223
KB Invest - Balanced	2/25/2025	2/24/2025	232.6876	232.6876	232.6876
KB Invest - Bonds	2/25/2025	2/24/2025	153.3161	153.3161	153.3161
KB Invest Paricen	2/25/2025	2/24/2025	140.9082	140.9082	140.9082
NLB Cash Deposit	2/25/2025	2/24/2025	132.4804	132.4804	132.4804
NLB Top Brands	2/25/2025	2/24/2025	187.0849	187.0849	187.0849
WVP Premium Akcii	2/25/2025	2/24/2025	195.5187	195.5187	195.5187
WVP Cash Deposit	2/25/2025	2/24/2025	120.4231	120.4231	120.4231
WVP BOND	2/25/2025	2/24/2025	125.0494	125.0494	125.0494
KB Invest - MBI 10	2/25/2025	2/24/2025	438.0232	438.0232	438.0232
Grawe Global	2/25/2025	2/24/2025	174.0862	174.0862	174.0862
WVP Dividend Akcii	2/25/2025	2/24/2025	162.6936	162.6936	162.6936
KB Invest - Akcii	2/25/2025	2/24/2025	128.9808	128.9808	128.9808
KB Invest - Zlaten Fond	2/25/2025	2/24/2025	118.6465	118.6465	118.6465
VEGA WORLD	2/25/2025	2/24/2025	111.0769	111.0769	111.0769
VEGA FINANCE	2/25/2025	2/24/2025	152.1383	152.1383	152.1383
VEGA TECHNOLOGY	2/25/2025	2/24/2025	166.1999	166.1999	166.1999
VEGA CASH	2/25/2025	2/24/2025	107.2928	107.2928	107.2928
Innovo Status Solar	2/25/2025	2/24/2025	54.7361	54.7361	54.7361
Grawe Flex Bond Eur	2/25/2025	2/24/2025	113.9249	113.9249	113.9249
WVP Etiks Akcii	2/25/2025	2/24/2025	106.1468	106.1468	106.1468
NLB Bond	2/25/2025	2/24/2025	100.9587	100.9587	100.9587
Innovo Status Balansiran	2/24/2025	2/23/2025	45.2389	45.2389	45.2389
NLB BRIK	2/24/2025	2/23/2025	168.0884	168.0884	168.0884
NLB Amerika	2/24/2025	2/23/2025	183.2207	183.2207	183.2207
KB Invest - Balanced	2/24/2025	2/23/2025	232.9088	232.9088	232.9088
KB Invest - Bonds	2/24/2025	2/23/2025	153.2127	153.2127	153.2127
KB Invest Paricen	2/24/2025	2/23/2025	140.8978	140.8978	140.8978
NLB Cash Deposit	2/24/2025	2/23/2025	132.4693	132.4693	132.4693
NLB Top Brands	2/24/2025	2/23/2025	188.3051	188.3051	188.3051
WVP Premium Akcii	2/24/2025	2/23/2025	195.6536	195.6536	195.6536
WVP Cash Deposit	2/24/2025	2/23/2025	120.4131	120.4131	120.4131
WVP BOND	2/24/2025	2/23/2025	124.9624	124.9624	124.9624
KB Invest - MBI 10	2/24/2025	2/23/2025	437.9926	437.9926	437.9926
Grawe Global	2/24/2025	2/23/2025	176.1265	176.1265	176.1265
WVP Dividend Akcii	2/24/2025	2/23/2025	162.9717	162.9717	162.9717
KB Invest - Akcii	2/24/2025	2/23/2025	128.9239	128.9239	128.9239
KB Invest - Zlaten Fond	2/24/2025	2/23/2025	118.3487	118.3487	118.3487
VEGA WORLD	2/24/2025	2/23/2025	112.3914	112.3914	112.3914
VEGA FINANCE	2/24/2025	2/23/2025	152.5268	152.5268	152.5268
VEGA TECHNOLOGY	2/24/2025	2/23/2025	169.1697	169.1697	169.1697
VEGA CASH	2/24/2025	2/23/2025	107.2842	107.2842	107.2842
Innovo Status Solar	2/24/2025	2/23/2025	55.2073	55.2073	55.2073
Grawe Flex Bond Eur	2/24/2025	2/23/2025	113.8425	113.8425	113.8425
WVP Etiks Akcii	2/24/2025	2/23/2025	106.4980	106.4980	106.4980
NLB Bond	2/24/2025	2/23/2025	100.9004	100.9004	100.9004
Innovo Status Balansiran	2/24/2025	2/22/2025	45.2406	45.2406	45.2406
NLB BRIK	2/24/2025	2/22/2025	168.1035	168.1035	168.1035
NLB Amerika	2/24/2025	2/22/2025	183.2369	183.2369	183.2369
KB Invest - Balanced	2/24/2025	2/22/2025	232.9116	232.9116	232.9116
KB Invest - Bonds	2/24/2025	2/22/2025	153.2016	153.2016	153.2016
KB Invest Paricen	2/24/2025	2/22/2025	140.8897	140.8897	140.8897
NLB Cash Deposit	2/24/2025	2/22/2025	132.4621	132.4621	132.4621
NLB Top Brands	2/24/2025	2/22/2025	188.3207	188.3207	188.3207
WVP Premium Akcii	2/24/2025	2/22/2025	195.6657	195.6657	195.6657
WVP Cash Deposit	2/24/2025	2/22/2025	120.4054	120.4054	120.4054
WVP BOND	2/24/2025	2/22/2025	124.9533	124.9533	124.9533
KB Invest - MBI 10	2/24/2025	2/22/2025	438.0075	438.0075	438.0075
Grawe Global	2/24/2025	2/22/2025	176.1377	176.1377	176.1377
WVP Dividend Akcii	2/24/2025	2/22/2025	162.9818	162.9818	162.9818
KB Invest - Akcii	2/24/2025	2/22/2025	128.9324	128.9324	128.9324
KB Invest - Zlaten Fond	2/24/2025	2/22/2025	118.3576	118.3576	118.3576
VEGA WORLD	2/24/2025	2/22/2025	112.4019	112.4019	112.4019
VEGA FINANCE	2/24/2025	2/22/2025	152.5410	152.5410	152.5410
VEGA TECHNOLOGY	2/24/2025	2/22/2025	169.1854	169.1854	169.1854
VEGA CASH	2/24/2025	2/22/2025	107.2760	107.2760	107.2760
Innovo Status Solar	2/24/2025	2/22/2025	55.2117	55.2117	55.2117
Grawe Flex Bond Eur	2/24/2025	2/22/2025	113.8353	113.8353	113.8353
WVP Etiks Akcii	2/24/2025	2/22/2025	106.5048	106.5048	106.5048
NLB Bond	2/24/2025	2/22/2025	100.8921	100.8921	100.8921
Innovo Status Balansiran	2/24/2025	2/21/2025	45.2351	45.2351	45.2351
NLB BRIK	2/24/2025	2/21/2025	168.3317	168.3317	168.3317
NLB Amerika	2/24/2025	2/21/2025	183.5094	183.5094	183.5094
KB Invest - Balanced	2/24/2025	2/21/2025	232.9205	232.9205	232.9205
KB Invest - Bonds	2/24/2025	2/21/2025	153.1648	153.1648	153.1648
KB Invest Paricen	2/24/2025	2/21/2025	140.8630	140.8630	140.8630
NLB Cash Deposit	2/24/2025	2/21/2025	132.4510	132.4510	132.4510
NLB Top Brands	2/24/2025	2/21/2025	188.5196	188.5196	188.5196
NLB Top Brands	2/24/2025	2/21/2025	188.5196	188.5196	188.5196
WVP Premium Akcii	2/24/2025	2/21/2025	195.7228	195.7228	195.7228
WVP Cash Deposit	2/24/2025	2/21/2025	120.3841	120.3841	120.3841
WVP BOND	2/24/2025	2/21/2025	124.9140	124.9140	124.9140
KB Invest - MBI 10	2/24/2025	2/21/2025	438.0224	438.0224	438.0224
Grawe Global	2/24/2025	2/21/2025	176.0906	176.0906	176.0906
WVP Dividend Akcii	2/24/2025	2/21/2025	163.2132	163.2132	163.2132
KB Invest - Akcii	2/24/2025	2/21/2025	129.0560	129.0560	129.0560
KB Invest - Zlaten Fond	2/24/2025	2/21/2025	118.5293	118.5293	118.5293
VEGA WORLD	2/24/2025	2/21/2025	112.5317	112.5317	112.5317
VEGA FINANCE	2/24/2025	2/21/2025	152.6138	152.6138	152.6138
VEGA TECHNOLOGY	2/24/2025	2/21/2025	169.4699	169.4699	169.4699
VEGA CASH	2/24/2025	2/21/2025	107.2642	107.2642	107.2642
Innovo Status Solar	2/24/2025	2/21/2025	55.2792	55.2792	55.2792
Grawe Flex Bond Eur	2/24/2025	2/21/2025	113.7901	113.7901	113.7901
WVP Etiks Akcii	2/24/2025	2/21/2025	106.6493	106.6493	106.6493
NLB Bond	2/24/2025	2/21/2025	100.8542	100.8542	100.8542
Innovo Status Balansiran	2/21/2025	2/20/2025	45.3142	45.3142	45.3142
NLB BRIK	2/21/2025	2/20/2025	164.2380	164.2380	164.2380
NLB Amerika	2/21/2025	2/20/2025	186.3700	186.3700	186.3700
KB Invest - Balanced	2/21/2025	2/20/2025	233.0749	233.0749	233.0749
KB Invest - Bonds	2/21/2025	2/20/2025	153.0178	153.0178	153.0178
KB Invest Paricen	2/21/2025	2/20/2025	140.8512	140.8512	140.8512
NLB Cash Deposit	2/21/2025	2/20/2025	132.4425	132.4425	132.4425
NLB Top Brands	2/21/2025	2/20/2025	190.3297	190.3297	190.3297
WVP Premium Akcii	2/21/2025	2/20/2025	195.9915	195.9915	195.9915
WVP Cash Deposit	2/21/2025	2/20/2025	120.3736	120.3736	120.3736
WVP BOND	2/21/2025	2/20/2025	124.8449	124.8449	124.8449
KB Invest - MBI 10	2/21/2025	2/20/2025	438.4845	438.4845	438.4845
Grawe Global	2/21/2025	2/20/2025	176.0702	176.0702	176.0702
WVP Dividend Akcii	2/21/2025	2/20/2025	163.7997	163.7997	163.7997
KB Invest - Akcii	2/21/2025	2/20/2025	129.5895	129.5895	129.5895
KB Invest - Zlaten Fond	2/21/2025	2/20/2025	122.1601	122.1601	122.1601
VEGA WORLD	2/21/2025	2/20/2025	112.8353	112.8353	112.8353
VEGA FINANCE	2/21/2025	2/20/2025	152.7375	152.7375	152.7375
VEGA TECHNOLOGY	2/21/2025	2/20/2025	174.2427	174.2427	174.2427
VEGA CASH	2/21/2025	2/20/2025	107.2553	107.2553	107.2553
Innovo Status Solar	2/21/2025	2/20/2025	56.2809	56.2809	56.2809
Grawe Flex Bond Eur	2/21/2025	2/20/2025	113.7183	113.7183	113.7183
WVP Etiks Akcii	2/21/2025	2/20/2025	107.9660	107.9660	107.9660
NLB Bond	2/21/2025	2/20/2025	100.8018	100.8018	100.8018

* 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).