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 6/16/2025 6/15/2025 45.7559 45.7559 45.7559
NLB BRIK 6/16/2025 6/15/2025 157.3293 157.3293 157.3293
NLB Amerika 6/16/2025 6/15/2025 169.3421 169.3421 169.3421
KB Invest - Balanced 6/16/2025 6/15/2025 235.9203 235.9203 235.9203
KB Invest - Bonds 6/16/2025 6/15/2025 154.4986 154.4986 154.4986
KB Invest Paricen 6/16/2025 6/15/2025 142.0189 142.0189 142.0189
NLB Cash Deposit 6/16/2025 6/15/2025 133.3541 133.3541 133.3541
NLB Top Brands 6/16/2025 6/15/2025 176.9918 176.9918 176.9918
WVP Premium Akcii 6/16/2025 6/15/2025 185.2024 185.2024 185.2024
WVP Cash Deposit 6/16/2025 6/15/2025 121.3646 121.3646 121.3646
WVP BOND 6/16/2025 6/15/2025 126.2073 126.2073 126.2073
KB Invest - MBI 10 6/16/2025 6/15/2025 437.5272 437.5272 437.5272
Grawe Global 6/16/2025 6/15/2025 161.4849 161.4849 161.4849
WVP Dividend Akcii 6/16/2025 6/15/2025 149.6862 149.6862 149.6862
KB Invest - Akcii 6/16/2025 6/15/2025 127.1471 127.1471 127.1471
KB Invest - Zlaten Fond 6/16/2025 6/15/2025 141.4116 141.4116 141.4116
VEGA WORLD 6/16/2025 6/15/2025 99.6828 99.6828 99.6828
VEGA FINANCE 6/16/2025 6/15/2025 151.3702 151.3702 151.3702
VEGA TECHNOLOGY 6/16/2025 6/15/2025 154.8339 154.8339 154.8339
VEGA CASH 6/16/2025 6/15/2025 108.2020 108.2020 108.2020
Innovo Status Solar 6/16/2025 6/15/2025 54.2705 54.2705 54.2705
Grawe Flex Bond Eur 6/16/2025 6/15/2025 115.3483 115.3483 115.3483
WVP Etiks Akcii 6/16/2025 6/15/2025 95.3902 95.3902 95.3902
NLB Bond 6/16/2025 6/15/2025 102.2636 102.2636 102.2636
Innovo Status Balansiran 6/16/2025 6/14/2025 45.7577 45.7577 45.7577
NLB BRIK 6/16/2025 6/14/2025 157.3435 157.3435 157.3435
NLB Amerika 6/16/2025 6/14/2025 169.3570 169.3570 169.3570
KB Invest - Balanced 6/16/2025 6/14/2025 235.9240 235.9240 235.9240
KB Invest - Bonds 6/16/2025 6/14/2025 154.4888 154.4888 154.4888
KB Invest Paricen 6/16/2025 6/14/2025 142.0103 142.0103 142.0103
NLB Cash Deposit 6/16/2025 6/14/2025 133.3474 133.3474 133.3474
NLB Top Brands 6/16/2025 6/14/2025 177.0066 177.0066 177.0066
WVP Premium Akcii 6/16/2025 6/14/2025 185.2139 185.2139 185.2139
WVP Cash Deposit 6/16/2025 6/14/2025 121.3568 121.3568 121.3568
WVP BOND 6/16/2025 6/14/2025 126.1989 126.1989 126.1989
KB Invest - MBI 10 6/16/2025 6/14/2025 437.5418 437.5418 437.5418
Grawe Global 6/16/2025 6/14/2025 161.4952 161.4952 161.4952
WVP Dividend Akcii 6/16/2025 6/14/2025 149.6956 149.6956 149.6956
KB Invest - Akcii 6/16/2025 6/14/2025 127.1558 127.1558 127.1558
KB Invest - Zlaten Fond 6/16/2025 6/14/2025 141.4219 141.4219 141.4219
VEGA WORLD 6/16/2025 6/14/2025 99.6921 99.6921 99.6921
VEGA FINANCE 6/16/2025 6/14/2025 151.3843 151.3843 151.3843
VEGA TECHNOLOGY 6/16/2025 6/14/2025 154.8483 154.8483 154.8483
VEGA CASH 6/16/2025 6/14/2025 108.1941 108.1941 108.1941
Innovo Status Solar 6/16/2025 6/14/2025 54.2748 54.2748 54.2748
Grawe Flex Bond Eur 6/16/2025 6/14/2025 115.3408 115.3408 115.3408
WVP Etiks Akcii 6/16/2025 6/14/2025 95.3963 95.3963 95.3963
NLB Bond 6/16/2025 6/14/2025 102.2561 102.2561 102.2561
Innovo Status Balansiran 6/16/2025 6/13/2025 45.7717 45.7717 45.7717
NLB BRIK 6/16/2025 6/13/2025 156.4850 156.4850 156.4850
NLB Amerika 6/16/2025 6/13/2025 168.4427 168.4427 168.4427
KB Invest - Balanced 6/16/2025 6/13/2025 235.8189 235.8189 235.8189
KB Invest - Bonds 6/16/2025 6/13/2025 154.5053 154.5053 154.5053
KB Invest Paricen 6/16/2025 6/13/2025 142.0364 142.0364 142.0364
NLB Cash Deposit 6/16/2025 6/13/2025 133.3469 133.3469 133.3469
NLB Top Brands 6/16/2025 6/13/2025 176.4600 176.4600 176.4600
WVP Premium Akcii 6/16/2025 6/13/2025 184.7651 184.7651 184.7651
WVP Cash Deposit 6/16/2025 6/13/2025 121.3712 121.3712 121.3712
WVP BOND 6/16/2025 6/13/2025 126.2224 126.2224 126.2224
KB Invest - MBI 10 6/16/2025 6/13/2025 437.5563 437.5563 437.5563
Grawe Global 6/16/2025 6/13/2025 161.5943 161.5943 161.5943
WVP Dividend Akcii 6/16/2025 6/13/2025 149.0436 149.0436 149.0436
KB Invest - Akcii 6/16/2025 6/13/2025 126.7232 126.7232 126.7232
KB Invest - Zlaten Fond 6/16/2025 6/13/2025 140.7154 140.7154 140.7154
VEGA WORLD 6/16/2025 6/13/2025 99.2270 99.2270 99.2270
VEGA FINANCE 6/16/2025 6/13/2025 150.9461 150.9461 150.9461
VEGA TECHNOLOGY 6/16/2025 6/13/2025 153.9073 153.9073 153.9073
VEGA CASH 6/16/2025 6/13/2025 108.1924 108.1924 108.1924
Innovo Status Solar 6/16/2025 6/13/2025 54.0511 54.0511 54.0511
Grawe Flex Bond Eur 6/16/2025 6/13/2025 115.3983 115.3983 115.3983
WVP Etiks Akcii 6/16/2025 6/13/2025 94.8896 94.8896 94.8896
NLB Bond 6/16/2025 6/13/2025 102.2970 102.2970 102.2970
Innovo Status Balansiran 6/13/2025 6/12/2025 45.5157 45.5157 45.5157
NLB BRIK 6/13/2025 6/12/2025 159.8764 159.8764 159.8764
NLB Amerika 6/13/2025 6/12/2025 172.0937 172.0937 172.0937
KB Invest - Balanced 6/13/2025 6/12/2025 236.2104 236.2104 236.2104
KB Invest - Bonds 6/13/2025 6/12/2025 154.8325 154.8325 154.8325
KB Invest Paricen 6/13/2025 6/12/2025 142.0519 142.0519 142.0519
NLB Cash Deposit 6/13/2025 6/12/2025 133.3465 133.3465 133.3465
NLB Top Brands 6/13/2025 6/12/2025 179.3381 179.3381 179.3381
WVP Premium Akcii 6/13/2025 6/12/2025 187.7717 187.7717 187.7717
WVP Cash Deposit 6/13/2025 6/12/2025 121.3799 121.3799 121.3799
WVP BOND 6/13/2025 6/12/2025 126.4682 126.4682 126.4682
KB Invest - MBI 10 6/13/2025 6/12/2025 436.8114 436.8114 436.8114
Grawe Global 6/13/2025 6/12/2025 162.3223 162.3223 162.3223
WVP Dividend Akcii 6/13/2025 6/12/2025 151.9837 151.9837 151.9837
KB Invest - Akcii 6/13/2025 6/12/2025 127.9755 127.9755 127.9755
KB Invest - Zlaten Fond 6/13/2025 6/12/2025 139.6502 139.6502 139.6502
VEGA WORLD 6/13/2025 6/12/2025 101.7144 101.7144 101.7144
VEGA FINANCE 6/13/2025 6/12/2025 153.9801 153.9801 153.9801
VEGA TECHNOLOGY 6/13/2025 6/12/2025 157.7212 157.7212 157.7212
VEGA CASH 6/13/2025 6/12/2025 108.1890 108.1890 108.1890
Innovo Status Solar 6/13/2025 6/12/2025 53.4515 53.4515 53.4515
Grawe Flex Bond Eur 6/13/2025 6/12/2025 115.4705 115.4705 115.4705
WVP Etiks Akcii 6/13/2025 6/12/2025 97.2137 97.2137 97.2137
NLB Bond 6/13/2025 6/12/2025 102.4524 102.4524 102.4524
Innovo Status Balansiran 6/12/2025 6/11/2025 45.6610 45.6610 45.6610
NLB BRIK 6/12/2025 6/11/2025 161.0618 161.0618 161.0618
NLB Amerika 6/12/2025 6/11/2025 171.7830 171.7830 171.7830
KB Invest - Balanced 6/12/2025 6/11/2025 236.0850 236.0850 236.0850
KB Invest - Bonds 6/12/2025 6/11/2025 154.7904 154.7904 154.7904
KB Invest Paricen 6/12/2025 6/11/2025 142.0795 142.0795 142.0795
NLB Cash Deposit 6/12/2025 6/11/2025 133.3457 133.3457 133.3457
NLB Top Brands 6/12/2025 6/11/2025 179.4410 179.4410 179.4410
WVP Premium Akcii 6/12/2025 6/11/2025 188.0898 188.0898 188.0898
WVP Cash Deposit 6/12/2025 6/11/2025 121.3954 121.3954 121.3954
WVP BOND 6/12/2025 6/11/2025 126.5300 126.5300 126.5300
KB Invest - MBI 10 6/12/2025 6/11/2025 439.0485 439.0485 439.0485
Grawe Global 6/12/2025 6/11/2025 163.7932 163.7932 163.7932
WVP Dividend Akcii 6/12/2025 6/11/2025 151.8313 151.8313 151.8313
KB Invest - Akcii 6/12/2025 6/11/2025 127.9604 127.9604 127.9604
KB Invest - Zlaten Fond 6/12/2025 6/11/2025 136.4153 136.4153 136.4153
VEGA WORLD 6/12/2025 6/11/2025 101.9371 101.9371 101.9371
VEGA FINANCE 6/12/2025 6/11/2025 154.2550 154.2550 154.2550
VEGA TECHNOLOGY 6/12/2025 6/11/2025 155.9232 155.9232 155.9232
VEGA CASH 6/12/2025 6/11/2025 108.1869 108.1869 108.1869
Innovo Status Solar 6/12/2025 6/11/2025 53.8229 53.8229 53.8229
Grawe Flex Bond Eur 6/12/2025 6/11/2025 115.4564 115.4564 115.4564
WVP Etiks Akcii 6/12/2025 6/11/2025 97.2755 97.2755 97.2755
NLB Bond 6/12/2025 6/11/2025 102.4743 102.4743 102.4743
Innovo Status Balansiran 6/11/2025 6/10/2025 45.7054 45.7054 45.7054
NLB BRIK 6/11/2025 6/10/2025 160.1775 160.1775 160.1775
NLB Amerika 6/11/2025 6/10/2025 172.2367 172.2367 172.2367
KB Invest - Balanced 6/11/2025 6/10/2025 236.6031 236.6031 236.6031
KB Invest - Bonds 6/11/2025 6/10/2025 154.7456 154.7456 154.7456
KB Invest Paricen 6/11/2025 6/10/2025 142.0775 142.0775 142.0775
NLB Cash Deposit 6/11/2025 6/10/2025 133.3397 133.3397 133.3397
NLB Top Brands 6/11/2025 6/10/2025 179.9290 179.9290 179.9290
WVP Premium Akcii 6/11/2025 6/10/2025 188.8361 188.8361 188.8361
WVP Cash Deposit 6/11/2025 6/10/2025 121.3918 121.3918 121.3918
WVP BOND 6/11/2025 6/10/2025 126.5054 126.5054 126.5054
KB Invest - MBI 10 6/11/2025 6/10/2025 438.5600 438.5600 438.5600
Grawe Global 6/11/2025 6/10/2025 163.8278 163.8278 163.8278
WVP Dividend Akcii 6/11/2025 6/10/2025 152.7069 152.7069 152.7069
KB Invest - Akcii 6/11/2025 6/10/2025 128.4255 128.4255 128.4255
KB Invest - Zlaten Fond 6/11/2025 6/10/2025 135.8937 135.8937 135.8937
VEGA WORLD 6/11/2025 6/10/2025 102.0375 102.0375 102.0375
VEGA FINANCE 6/11/2025 6/10/2025 154.4521 154.4521 154.4521
VEGA TECHNOLOGY 6/11/2025 6/10/2025 156.4237 156.4237 156.4237
VEGA CASH 6/11/2025 6/10/2025 108.1806 108.1806 108.1806
Innovo Status Solar 6/11/2025 6/10/2025 53.8410 53.8410 53.8410
Grawe Flex Bond Eur 6/11/2025 6/10/2025 115.4167 115.4167 115.4167
WVP Etiks Akcii 6/11/2025 6/10/2025 97.9497 97.9497 97.9497
NLB Bond 6/11/2025 6/10/2025 102.4435 102.4435 102.4435
Innovo Status Balansiran 6/10/2025 6/9/2025 45.7013 45.7013 45.7013
NLB BRIK 6/10/2025 6/9/2025 159.9971 159.9971 159.9971
NLB Amerika 6/10/2025 6/9/2025 171.2599 171.2599 171.2599
KB Invest - Balanced 6/10/2025 6/9/2025 236.6241 236.6241 236.6241
KB Invest - Bonds 6/10/2025 6/9/2025 154.6493 154.6493 154.6493
KB Invest Paricen 6/10/2025 6/9/2025 142.0679 142.0679 142.0679
NLB Cash Deposit 6/10/2025 6/9/2025 133.3321 133.3321 133.3321
NLB Top Brands 6/10/2025 6/9/2025 179.0413 179.0413 179.0413
WVP Premium Akcii 6/10/2025 6/9/2025 188.4526 188.4526 188.4526
WVP Cash Deposit 6/10/2025 6/9/2025 121.3837 121.3837 121.3837
WVP BOND 6/10/2025 6/9/2025 126.4401 126.4401 126.4401
KB Invest - MBI 10 6/10/2025 6/9/2025 437.5034 437.5034 437.5034
Grawe Global 6/10/2025 6/9/2025 163.7512 163.7512 163.7512
WVP Dividend Akcii 6/10/2025 6/9/2025 152.0001 152.0001 152.0001
KB Invest - Akcii 6/10/2025 6/9/2025 128.3548 128.3548 128.3548
KB Invest - Zlaten Fond 6/10/2025 6/9/2025 138.3522 138.3522 138.3522
VEGA WORLD 6/10/2025 6/9/2025 101.2111 101.2111 101.2111
VEGA FINANCE 6/10/2025 6/9/2025 156.1163 156.1163 156.1163
VEGA TECHNOLOGY 6/10/2025 6/9/2025 154.8097 154.8097 154.8097
VEGA CASH 6/10/2025 6/9/2025 108.1727 108.1727 108.1727
Innovo Status Solar 6/10/2025 6/9/2025 53.1155 53.1155 53.1155
Grawe Flex Bond Eur 6/10/2025 6/9/2025 115.3348 115.3348 115.3348
WVP Etiks Akcii 6/10/2025 6/9/2025 96.8417 96.8417 96.8417
NLB Bond 6/10/2025 6/9/2025 102.3968 102.3968 102.3968
Innovo Status Balansiran 6/9/2025 6/8/2025 45.6875 45.6875 45.6875
NLB BRIK 6/9/2025 6/8/2025 158.7232 158.7232 158.7232
NLB Amerika 6/9/2025 6/8/2025 171.1670 171.1670 171.1670
KB Invest - Balanced 6/9/2025 6/8/2025 235.3161 235.3161 235.3161
KB Invest - Bonds 6/9/2025 6/8/2025 154.2308 154.2308 154.2308
KB Invest Paricen 6/9/2025 6/8/2025 142.0564 142.0564 142.0564
NLB Cash Deposit 6/9/2025 6/8/2025 133.3227 133.3227 133.3227
NLB Top Brands 6/9/2025 6/8/2025 178.9353 178.9353 178.9353
WVP Premium Akcii 6/9/2025 6/8/2025 188.5936 188.5936 188.5936
WVP Cash Deposit 6/9/2025 6/8/2025 121.3744 121.3744 121.3744
WVP BOND 6/9/2025 6/8/2025 126.1043 126.1043 126.1043
KB Invest - MBI 10 6/9/2025 6/8/2025 437.0300 437.0300 437.0300
Grawe Global 6/9/2025 6/8/2025 163.7933 163.7933 163.7933
WVP Dividend Akcii 6/9/2025 6/8/2025 151.9160 151.9160 151.9160
KB Invest - Akcii 6/9/2025 6/8/2025 127.3525 127.3525 127.3525
KB Invest - Zlaten Fond 6/9/2025 6/8/2025 137.3634 137.3634 137.3634
VEGA WORLD 6/9/2025 6/8/2025 99.9409 99.9409 99.9409
VEGA FINANCE 6/9/2025 6/8/2025 156.0838 156.0838 156.0838
VEGA TECHNOLOGY 6/9/2025 6/8/2025 153.7481 153.7481 153.7481
VEGA CASH 6/9/2025 6/8/2025 108.1645 108.1645 108.1645
Innovo Status Solar 6/9/2025 6/8/2025 52.7473 52.7473 52.7473
Grawe Flex Bond Eur 6/9/2025 6/8/2025 115.1832 115.1832 115.1832
WVP Etiks Akcii 6/9/2025 6/8/2025 96.4450 96.4450 96.4450
NLB Bond 6/9/2025 6/8/2025 102.0809 102.0809 102.0809
Innovo Status Balansiran 6/9/2025 6/7/2025 45.6893 45.6893 45.6893
NLB BRIK 6/9/2025 6/7/2025 158.7375 158.7375 158.7375
NLB Amerika 6/9/2025 6/7/2025 171.1820 171.1820 171.1820
KB Invest - Balanced 6/9/2025 6/7/2025 235.3193 235.3193 235.3193
KB Invest - Bonds 6/9/2025 6/7/2025 154.2206 154.2206 154.2206
KB Invest Paricen 6/9/2025 6/7/2025 142.0477 142.0477 142.0477
NLB Cash Deposit 6/9/2025 6/7/2025 133.3160 133.3160 133.3160
NLB Top Brands 6/9/2025 6/7/2025 178.9502 178.9502 178.9502
WVP Premium Akcii 6/9/2025 6/7/2025 188.6053 188.6053 188.6053
WVP Cash Deposit 6/9/2025 6/7/2025 121.3669 121.3669 121.3669
WVP BOND 6/9/2025 6/7/2025 126.0958 126.0958 126.0958
KB Invest - MBI 10 6/9/2025 6/7/2025 437.0445 437.0445 437.0445
Grawe Global 6/9/2025 6/7/2025 163.8037 163.8037 163.8037
WVP Dividend Akcii 6/9/2025 6/7/2025 151.9255 151.9255 151.9255
KB Invest - Akcii 6/9/2025 6/7/2025 127.3612 127.3612 127.3612
KB Invest - Zlaten Fond 6/9/2025 6/7/2025 137.3735 137.3735 137.3735
VEGA WORLD 6/9/2025 6/7/2025 99.9502 99.9502 99.9502
VEGA FINANCE 6/9/2025 6/7/2025 156.0983 156.0983 156.0983
VEGA TECHNOLOGY 6/9/2025 6/7/2025 153.7624 153.7624 153.7624
VEGA CASH 6/9/2025 6/7/2025 108.1567 108.1567 108.1567
Innovo Status Solar 6/9/2025 6/7/2025 52.7515 52.7515 52.7515
Grawe Flex Bond Eur 6/9/2025 6/7/2025 115.1756 115.1756 115.1756
WVP Etiks Akcii 6/9/2025 6/7/2025 96.4511 96.4511 96.4511
NLB Bond 6/9/2025 6/7/2025 102.0734 102.0734 102.0734
Innovo Status Balansiran 6/9/2025 6/6/2025 45.6910 45.6910 45.6910
NLB BRIK 6/9/2025 6/6/2025 158.7518 158.7518 158.7518
NLB Amerika 6/9/2025 6/6/2025 171.1970 171.1970 171.1970
KB Invest - Balanced 6/9/2025 6/6/2025 235.3225 235.3225 235.3225
KB Invest - Bonds 6/9/2025 6/6/2025 154.2105 154.2105 154.2105
KB Invest Paricen 6/9/2025 6/6/2025 142.0391 142.0391 142.0391
NLB Cash Deposit 6/9/2025 6/6/2025 133.3094 133.3094 133.3094
NLB Top Brands 6/9/2025 6/6/2025 178.9652 178.9652 178.9652
WVP Premium Akcii 6/9/2025 6/6/2025 188.6170 188.6170 188.6170
WVP Cash Deposit 6/9/2025 6/6/2025 121.3594 121.3594 121.3594
WVP BOND 6/9/2025 6/6/2025 126.0872 126.0872 126.0872
KB Invest - MBI 10 6/9/2025 6/6/2025 437.0590 437.0590 437.0590
Grawe Global 6/9/2025 6/6/2025 163.8142 163.8142 163.8142
WVP Dividend Akcii 6/9/2025 6/6/2025 151.9351 151.9351 151.9351
KB Invest - Akcii 6/9/2025 6/6/2025 127.3699 127.3699 127.3699
KB Invest - Zlaten Fond 6/9/2025 6/6/2025 137.3836 137.3836 137.3836
VEGA WORLD 6/9/2025 6/6/2025 99.9595 99.9595 99.9595
VEGA FINANCE 6/9/2025 6/6/2025 156.1129 156.1129 156.1129
VEGA TECHNOLOGY 6/9/2025 6/6/2025 153.7768 153.7768 153.7768
VEGA CASH 6/9/2025 6/6/2025 108.1489 108.1489 108.1489
Innovo Status Solar 6/9/2025 6/6/2025 52.7557 52.7557 52.7557
Grawe Flex Bond Eur 6/9/2025 6/6/2025 115.1681 115.1681 115.1681
WVP Etiks Akcii 6/9/2025 6/6/2025 96.4573 96.4573 96.4573
NLB Bond 6/9/2025 6/6/2025 102.0659 102.0659 102.0659
Innovo Status Balansiran 6/9/2025 6/5/2025 45.6926 45.6926 45.6926
NLB BRIK 6/9/2025 6/5/2025 159.1878 159.1878 159.1878
NLB Amerika 6/9/2025 6/5/2025 170.0831 170.0831 170.0831
KB Invest - Balanced 6/9/2025 6/5/2025 235.1461 235.1461 235.1461
KB Invest - Bonds 6/9/2025 6/5/2025 154.1526 154.1526 154.1526
KB Invest Paricen 6/9/2025 6/5/2025 142.0304 142.0304 142.0304
NLB Cash Deposit 6/9/2025 6/5/2025 133.3027 133.3027 133.3027
NLB Top Brands 6/9/2025 6/5/2025 177.8895 177.8895 177.8895
WVP Premium Akcii 6/9/2025 6/5/2025 187.4950 187.4950 187.4950
WVP Cash Deposit 6/9/2025 6/5/2025 121.3518 121.3518 121.3518
WVP BOND 6/9/2025 6/5/2025 126.0161 126.0161 126.0161
KB Invest - MBI 10 6/9/2025 6/5/2025 437.0734 437.0734 437.0734
Grawe Global 6/9/2025 6/5/2025 163.2228 163.2228 163.2228
WVP Dividend Akcii 6/9/2025 6/5/2025 151.2025 151.2025 151.2025
KB Invest - Akcii 6/9/2025 6/5/2025 126.9003 126.9003 126.9003
KB Invest - Zlaten Fond 6/9/2025 6/5/2025 140.0446 140.0446 140.0446
VEGA WORLD 6/9/2025 6/5/2025 99.3938 99.3938 99.3938
VEGA FINANCE 6/9/2025 6/5/2025 154.6238 154.6238 154.6238
VEGA TECHNOLOGY 6/9/2025 6/5/2025 152.8028 152.8028 152.8028
VEGA CASH 6/9/2025 6/5/2025 108.1411 108.1411 108.1411
Innovo Status Solar 6/9/2025 6/5/2025 52.2755 52.2755 52.2755
Grawe Flex Bond Eur 6/9/2025 6/5/2025 115.1385 115.1385 115.1385
WVP Etiks Akcii 6/9/2025 6/5/2025 95.7044 95.7044 95.7044
NLB Bond 6/9/2025 6/5/2025 101.9433 101.9433 101.9433
Innovo Status Balansiran 6/5/2025 6/4/2025 45.7368 45.7368 45.7368
NLB BRIK 6/5/2025 6/4/2025 157.9846 157.9846 157.9846
NLB Amerika 6/5/2025 6/4/2025 170.7801 170.7801 170.7801
KB Invest - Balanced 6/5/2025 6/4/2025 234.8659 234.8659 234.8659
KB Invest - Bonds 6/5/2025 6/4/2025 154.1110 154.1110 154.1110
KB Invest Paricen 6/5/2025 6/4/2025 142.0210 142.0210 142.0210
NLB Cash Deposit 6/5/2025 6/4/2025 133.2952 133.2952 133.2952
NLB Top Brands 6/5/2025 6/4/2025 178.2442 178.2442 178.2442
WVP Premium Akcii 6/5/2025 6/4/2025 187.5714 187.5714 187.5714
WVP Cash Deposit 6/5/2025 6/4/2025 121.3438 121.3438 121.3438
WVP BOND 6/5/2025 6/4/2025 125.9900 125.9900 125.9900
KB Invest - MBI 10 6/5/2025 6/4/2025 438.8275 438.8275 438.8275
Grawe Global 6/5/2025 6/4/2025 163.2332 163.2332 163.2332
WVP Dividend Akcii 6/5/2025 6/4/2025 151.3699 151.3699 151.3699
KB Invest - Akcii 6/5/2025 6/4/2025 126.6882 126.6882 126.6882
KB Invest - Zlaten Fond 6/5/2025 6/4/2025 138.6645 138.6645 138.6645
VEGA WORLD 6/5/2025 6/4/2025 100.1930 100.1930 100.1930
VEGA FINANCE 6/5/2025 6/4/2025 154.1147 154.1147 154.1147
VEGA TECHNOLOGY 6/5/2025 6/4/2025 153.1549 153.1549 153.1549
VEGA CASH 6/5/2025 6/4/2025 108.1330 108.1330 108.1330
Innovo Status Solar 6/5/2025 6/4/2025 52.2668 52.2668 52.2668
Grawe Flex Bond Eur 6/5/2025 6/4/2025 114.9549 114.9549 114.9549
WVP Etiks Akcii 6/5/2025 6/4/2025 96.0816 96.0816 96.0816
NLB Bond 6/5/2025 6/4/2025 101.8951 101.8951 101.8951
Innovo Status Balansiran 6/4/2025 6/3/2025 45.7229 45.7229 45.7229
NLB BRIK 6/4/2025 6/3/2025 157.6352 157.6352 157.6352
NLB Amerika 6/4/2025 6/3/2025 170.2078 170.2078 170.2078
KB Invest - Balanced 6/4/2025 6/3/2025 234.0949 234.0949 234.0949
KB Invest - Bonds 6/4/2025 6/3/2025 153.7151 153.7151 153.7151
KB Invest Paricen 6/4/2025 6/3/2025 142.0113 142.0113 142.0113
NLB Cash Deposit 6/4/2025 6/3/2025 133.2870 133.2870 133.2870
NLB Top Brands 6/4/2025 6/3/2025 177.3041 177.3041 177.3041
WVP Premium Akcii 6/5/2025 6/3/2025 186.8911 186.8911 186.8911
WVP Cash Deposit 6/4/2025 6/3/2025 121.3353 121.3353 121.3353
WVP BOND 6/4/2025 6/3/2025 125.5508 125.5508 125.5508
KB Invest - MBI 10 6/4/2025 6/3/2025 439.4559 439.4559 439.4559
Grawe Global 6/4/2025 6/3/2025 163.1225 163.1225 163.1225
WVP Dividend Akcii 6/4/2025 6/3/2025 150.7483 150.7483 150.7483
KB Invest - Akcii 6/4/2025 6/3/2025 126.1999 126.1999 126.1999
KB Invest - Zlaten Fond 6/4/2025 6/3/2025 138.7103 138.7103 138.7103
VEGA WORLD 6/4/2025 6/3/2025 99.5492 99.5492 99.5492
VEGA FINANCE 6/4/2025 6/3/2025 154.8867 154.8867 154.8867
VEGA TECHNOLOGY 6/4/2025 6/3/2025 152.1439 152.1439 152.1439
VEGA CASH 6/4/2025 6/3/2025 108.1249 108.1249 108.1249
Innovo Status Solar 6/4/2025 6/3/2025 52.7061 52.7061 52.7061
Grawe Flex Bond Eur 6/4/2025 6/3/2025 114.7528 114.7528 114.7528
WVP Etiks Akcii 6/4/2025 6/3/2025 95.6796 95.6796 95.6796
NLB Bond 6/4/2025 6/3/2025 101.6120 101.6120 101.6120
Innovo Status Balansiran 6/3/2025 6/2/2025 45.7851 45.7851 45.7851
NLB BRIK 6/3/2025 6/2/2025 157.9837 157.9837 157.9837
NLB Amerika 6/3/2025 6/2/2025 170.3073 170.3073 170.3073
KB Invest - Balanced 6/3/2025 6/2/2025 233.9279 233.9279 233.9279
KB Invest Paricen 6/3/2025 6/2/2025 141.9917 141.9917 141.9917
NLB Cash Deposit 6/3/2025 6/2/2025 133.2777 133.2777 133.2777
NLB Top Brands 6/3/2025 6/2/2025 177.3362 177.3362 177.3362
WVP Premium Akcii 6/5/2025 6/2/2025 186.6069 186.6069 186.6069
WVP Cash Deposit 6/3/2025 6/2/2025 121.3212 121.3212 121.3212
WVP BOND 6/3/2025 6/2/2025 125.2710 125.2710 125.2710
KB Invest - MBI 10 6/3/2025 6/2/2025 440.9316 440.9316 440.9316
Grawe Global 6/3/2025 6/2/2025 161.2920 161.2920 161.2920
WVP Dividend Akcii 6/3/2025 6/2/2025 151.0558 151.0558 151.0558
KB Invest - Akcii 6/3/2025 6/2/2025 126.2282 126.2282 126.2282
KB Invest - Zlaten Fond 6/3/2025 6/2/2025 139.5751 139.5751 139.5751
VEGA WORLD 6/3/2025 6/2/2025 99.4536 99.4536 99.4536
VEGA FINANCE 6/3/2025 6/2/2025 154.4402 154.4402 154.4402
VEGA TECHNOLOGY 6/3/2025 6/2/2025 151.1097 151.1097 151.1097
VEGA CASH 6/3/2025 6/2/2025 108.1152 108.1152 108.1152
Innovo Status Solar 6/3/2025 6/2/2025 51.5580 51.5580 51.5580
Grawe Flex Bond Eur 6/3/2025 6/2/2025 114.5323 114.5323 114.5323
WVP Etiks Akcii 6/3/2025 6/2/2025 95.5864 95.5864 95.5864
NLB Bond 6/3/2025 6/2/2025 101.3571 101.3571 101.3571
Innovo Status Balansiran 6/2/2025 6/1/2025 45.7461 45.7461 45.7461
NLB BRIK 6/2/2025 6/1/2025 157.8556 157.8556 157.8556
NLB Amerika 6/2/2025 6/1/2025 169.6284 169.6284 169.6284
KB Invest - Balanced 6/2/2025 6/1/2025 233.4844 233.4844 233.4844
KB Invest - Bonds 6/2/2025 6/1/2025 153.4947 153.4947 153.4947
KB Invest Paricen 6/2/2025 6/1/2025 141.9808 141.9808 141.9808
NLB Cash Deposit 6/2/2025 6/1/2025 133.2690 133.2690 133.2690
NLB Top Brands 6/2/2025 6/1/2025 176.8454 176.8454 176.8454
WVP Premium Akcii 6/2/2025 6/1/2025 186.6085 186.6085 186.6085
WVP Cash Deposit 6/2/2025 6/1/2025 121.3124 121.3124 121.3124
WVP BOND 6/2/2025 6/1/2025 125.2856 125.2856 125.2856
KB Invest - MBI 10 6/2/2025 6/1/2025 439.9755 439.9755 439.9755
Grawe Global 6/2/2025 6/1/2025 162.1373 162.1373 162.1373
WVP Dividend Akcii 6/2/2025 6/1/2025 150.8309 150.8309 150.8309
KB Invest - Akcii 6/2/2025 6/1/2025 125.6794 125.6794 125.6794
KB Invest - Zlaten Fond 6/2/2025 6/1/2025 133.1211 133.1211 133.1211
VEGA WORLD 6/2/2025 6/1/2025 98.8810 98.8810 98.8810
VEGA FINANCE 6/2/2025 6/1/2025 154.3584 154.3584 154.3584
VEGA TECHNOLOGY 6/2/2025 6/1/2025 150.0109 150.0109 150.0109
VEGA CASH 6/2/2025 6/1/2025 108.1071 108.1071 108.1071
Innovo Status Solar 6/2/2025 6/1/2025 52.4443 52.4443 52.4443
Grawe Flex Bond Eur 6/2/2025 6/1/2025 114.4745 114.4745 114.4745
WVP Etiks Akcii 6/2/2025 6/1/2025 95.5266 95.5266 95.5266
NLB Bond 6/2/2025 6/1/2025 101.3667 101.3667 101.3667
Innovo Status Balansiran 6/2/2025 5/31/2025 45.7479 45.7479 45.7479
NLB BRIK 6/2/2025 5/31/2025 157.8698 157.8698 157.8698
NLB Amerika 6/2/2025 5/31/2025 169.6432 169.6432 169.6432
KB Invest - Balanced 6/2/2025 5/31/2025 233.4875 233.4875 233.4875
KB Invest - Bonds 6/2/2025 5/31/2025 153.4846 153.4846 153.4846
KB Invest Paricen 6/2/2025 5/31/2025 141.9722 141.9722 141.9722
NLB Cash Deposit 6/2/2025 5/31/2025 133.2623 133.2623 133.2623
NLB Top Brands 6/2/2025 5/31/2025 176.8602 176.8602 176.8602
WVP Premium Akcii 6/2/2025 5/31/2025 186.6201 186.6201 186.6201
WVP Cash Deposit 6/2/2025 5/31/2025 121.3048 121.3048 121.3048
WVP BOND 6/2/2025 5/31/2025 125.2770 125.2770 125.2770
KB Invest - MBI 10 6/2/2025 5/31/2025 439.9900 439.9900 439.9900
Grawe Global 6/2/2025 5/31/2025 162.1477 162.1477 162.1477
WVP Dividend Akcii 6/2/2025 5/31/2025 150.8404 150.8404 150.8404
KB Invest - Akcii 6/2/2025 5/31/2025 125.6880 125.6880 125.6880
KB Invest - Zlaten Fond 6/2/2025 5/31/2025 133.1308 133.1308 133.1308
VEGA WORLD 6/2/2025 5/31/2025 98.8902 98.8902 98.8902
VEGA FINANCE 6/2/2025 5/31/2025 154.3728 154.3728 154.3728
VEGA TECHNOLOGY 6/2/2025 5/31/2025 150.0249 150.0249 150.0249
VEGA CASH 6/2/2025 5/31/2025 108.0993 108.0993 108.0993
Innovo Status Solar 6/2/2025 5/31/2025 52.4485 52.4485 52.4485
Grawe Flex Bond Eur 6/2/2025 5/31/2025 114.4669 114.4669 114.4669
WVP Etiks Akcii 6/2/2025 5/31/2025 95.5327 95.5327 95.5327
NLB Bond 6/2/2025 5/31/2025 101.3592 101.3592 101.3592
Innovo Status Balansiran 6/2/2025 5/30/2025 45.7517 45.7517 45.7517
NLB BRIK 6/2/2025 5/30/2025 158.6243 158.6243 158.6243
NLB Amerika 6/2/2025 5/30/2025 170.4268 170.4268 170.4268
KB Invest - Balanced 6/2/2025 5/30/2025 233.6460 233.6460 233.6460
KB Invest - Bonds 6/2/2025 5/30/2025 153.5216 153.5216 153.5216
KB Invest Paricen 6/2/2025 5/30/2025 141.9698 141.9698 141.9698
NLB Cash Deposit 6/2/2025 5/30/2025 133.2567 133.2567 133.2567
NLB Top Brands 6/2/2025 5/30/2025 177.3686 177.3686 177.3686
WVP Premium Akcii 6/2/2025 5/30/2025 186.9875 186.9875 186.9875
WVP Cash Deposit 6/2/2025 5/30/2025 121.3010 121.3010 121.3010
WVP BOND 6/2/2025 5/30/2025 125.2936 125.2936 125.2936
KB Invest - MBI 10 6/2/2025 5/30/2025 440.0046 440.0046 440.0046
Grawe Global 6/2/2025 5/30/2025 162.1747 162.1747 162.1747
WVP Dividend Akcii 6/2/2025 5/30/2025 151.3199 151.3199 151.3199
KB Invest - Akcii 6/2/2025 5/30/2025 126.0192 126.0192 126.0192
KB Invest - Zlaten Fond 6/2/2025 5/30/2025 133.8390 133.8390 133.8390
VEGA WORLD 6/2/2025 5/30/2025 99.2751 99.2751 99.2751
VEGA FINANCE 6/2/2025 5/30/2025 154.7551 154.7551 154.7551
VEGA TECHNOLOGY 6/2/2025 5/30/2025 150.7791 150.7791 150.7791
VEGA CASH 6/2/2025 5/30/2025 108.0925 108.0925 108.0925
Innovo Status Solar 6/2/2025 5/30/2025 52.6287 52.6287 52.6287
Grawe Flex Bond Eur 6/2/2025 5/30/2025 114.4705 114.4705 114.4705
WVP Etiks Akcii 6/2/2025 5/30/2025 95.9336 95.9336 95.9336
NLB Bond 6/2/2025 5/30/2025 101.3599 101.3599 101.3599
Innovo Status Balansiran 5/30/2025 5/29/2025 45.7306 45.7306 45.7306
NLB BRIK 5/30/2025 5/29/2025 160.0239 160.0239 160.0239
NLB Amerika 5/30/2025 5/29/2025 169.3592 169.3592 169.3592
KB Invest - Balanced 5/30/2025 5/29/2025 233.8879 233.8879 233.8879
KB Invest - Bonds 5/30/2025 5/29/2025 153.3532 153.3532 153.3532
KB Invest Paricen 5/30/2025 5/29/2025 141.9547 141.9547 141.9547
NLB Cash Deposit 5/30/2025 5/29/2025 133.2485 133.2485 133.2485
NLB Top Brands 5/30/2025 5/29/2025 176.8733 176.8733 176.8733
WVP Premium Akcii 5/30/2025 5/29/2025 186.3581 186.3581 186.3581
WVP Cash Deposit 5/30/2025 5/29/2025 121.2897 121.2897 121.2897
WVP BOND 5/30/2025 5/29/2025 125.1810 125.1810 125.1810
KB Invest - MBI 10 5/30/2025 5/29/2025 440.2517 440.2517 440.2517
Grawe Global 5/30/2025 5/29/2025 162.1867 162.1867 162.1867
WVP Dividend Akcii 5/30/2025 5/29/2025 151.1096 151.1096 151.1096
KB Invest - Akcii 5/30/2025 5/29/2025 126.1215 126.1215 126.1215
KB Invest - Zlaten Fond 5/30/2025 5/29/2025 133.0673 133.0673 133.0673
VEGA WORLD 5/30/2025 5/29/2025 99.8972 99.8972 99.8972
VEGA FINANCE 5/30/2025 5/29/2025 154.3402 154.3402 154.3402
VEGA TECHNOLOGY 5/30/2025 5/29/2025 151.2692 151.2692 151.2692
VEGA CASH 5/30/2025 5/29/2025 108.0836 108.0836 108.0836
Innovo Status Solar 5/30/2025 5/29/2025 52.1791 52.1791 52.1791
Grawe Flex Bond Eur 5/30/2025 5/29/2025 114.3497 114.3497 114.3497
WVP Etiks Akcii 5/30/2025 5/29/2025 95.9874 95.9874 95.9874
NLB Bond 5/30/2025 5/29/2025 101.2229 101.2229 101.2229
Innovo Status Balansiran 5/29/2025 5/28/2025 45.6749 45.6749 45.6749
NLB BRIK 5/29/2025 5/28/2025 158.3655 158.3655 158.3655
NLB Amerika 5/29/2025 5/28/2025 168.4303 168.4303 168.4303
KB Invest - Balanced 5/29/2025 5/28/2025 233.6251 233.6251 233.6251
KB Invest - Bonds 5/29/2025 5/28/2025 153.1792 153.1792 153.1792
KB Invest Paricen 5/29/2025 5/28/2025 141.9467 141.9467 141.9467
NLB Cash Deposit 5/29/2025 5/28/2025 133.2399 133.2399 133.2399
NLB Top Brands 6/3/2025 5/28/2025 176.3457 176.3457 176.3457
WVP Premium Akcii 5/29/2025 5/28/2025 186.1486 186.1486 186.1486
WVP Cash Deposit 5/29/2025 5/28/2025 121.2818 121.2818 121.2818
WVP BOND 5/29/2025 5/28/2025 125.0370 125.0370 125.0370
KB Invest - MBI 10 5/29/2025 5/28/2025 439.6462 439.6462 439.6462
Grawe Global 5/29/2025 5/28/2025 162.8592 162.8592 162.8592
WVP Dividend Akcii 5/29/2025 5/28/2025 150.4614 150.4614 150.4614
KB Invest - Akcii 5/29/2025 5/28/2025 125.6453 125.6453 125.6453
KB Invest - Zlaten Fond 5/29/2025 5/28/2025 132.9167 132.9167 132.9167
VEGA WORLD 5/29/2025 5/28/2025 99.6020 99.6020 99.6020
VEGA FINANCE 5/29/2025 5/28/2025 153.6170 153.6170 153.6170
VEGA TECHNOLOGY 5/29/2025 5/28/2025 150.8388 150.8388 150.8388
VEGA CASH 5/29/2025 5/28/2025 108.0758 108.0758 108.0758
Innovo Status Solar 5/29/2025 5/28/2025 52.1404 52.1404 52.1404
Grawe Flex Bond Eur 5/29/2025 5/28/2025 114.2599 114.2599 114.2599
WVP Etiks Akcii 5/29/2025 5/28/2025 95.8532 95.8532 95.8532
NLB Bond 5/29/2025 5/28/2025 101.1483 101.1483 101.1483
Innovo Status Balansiran 5/28/2025 5/27/2025 45.7432 45.7432 45.7432
NLB BRIK 5/28/2025 5/27/2025 158.3439 158.3439 158.3439
NLB Amerika 5/28/2025 5/27/2025 168.6386 168.6386 168.6386
KB Invest - Balanced 5/28/2025 5/27/2025 233.4446 233.4446 233.4446
KB Invest - Bonds 5/28/2025 5/27/2025 153.1060 153.1060 153.1060
KB Invest Paricen 5/28/2025 5/27/2025 141.9175 141.9175 141.9175
NLB Cash Deposit 5/28/2025 5/27/2025 133.2268 133.2268 133.2268
NLB Top Brands 5/28/2025 5/27/2025 176.8704 176.8704 176.8704
WVP Premium Akcii 5/28/2025 5/27/2025 187.3034 187.3034 187.3034
WVP Cash Deposit 5/28/2025 5/27/2025 121.2608 121.2608 121.2608
WVP BOND 5/28/2025 5/27/2025 124.9860 124.9860 124.9860
KB Invest - MBI 10 5/28/2025 5/27/2025 440.2157 440.2157 440.2157
Grawe Global 5/28/2025 5/27/2025 162.4324 162.4324 162.4324
WVP Dividend Akcii 5/28/2025 5/27/2025 150.9733 150.9733 150.9733
KB Invest - Akcii 5/28/2025 5/27/2025 125.9387 125.9387 125.9387
KB Invest - Zlaten Fond 5/28/2025 5/27/2025 131.8483 131.8483 131.8483
VEGA WORLD 5/28/2025 5/27/2025 100.3272 100.3272 100.3272
VEGA FINANCE 5/28/2025 5/27/2025 154.8388 154.8388 154.8388
VEGA TECHNOLOGY 5/28/2025 5/27/2025 150.8188 150.8188 150.8188
VEGA CASH 5/28/2025 5/27/2025 108.0644 108.0644 108.0644
Innovo Status Solar 5/28/2025 5/27/2025 52.4088 52.4088 52.4088
Grawe Flex Bond Eur 5/28/2025 5/27/2025 114.0557 114.0557 114.0557
WVP Etiks Akcii 5/28/2025 5/27/2025 96.4222 96.4222 96.4222
NLB Bond 5/28/2025 5/27/2025 101.0837 101.0837 101.0837
Innovo Status Balansiran 5/27/2025 5/26/2025 45.8416 45.8416 45.8416
NLB BRIK 5/27/2025 5/26/2025 158.5677 158.5677 158.5677
NLB Amerika 5/27/2025 5/26/2025 166.8110 166.8110 166.8110
KB Invest - Balanced 5/27/2025 5/26/2025 233.4401 233.4401 233.4401
KB Invest - Bonds 5/27/2025 5/26/2025 152.7711 152.7711 152.7711
KB Invest Paricen 5/27/2025 5/26/2025 141.8775 141.8775 141.8775
NLB Cash Deposit 5/27/2025 5/26/2025 133.2140 133.2140 133.2140
NLB Top Brands 5/27/2025 5/26/2025 175.3588 175.3588 175.3588
WVP Premium Akcii 5/27/2025 5/26/2025 186.1840 186.1840 186.1840
WVP Cash Deposit 5/27/2025 5/26/2025 121.2341 121.2341 121.2341
WVP BOND 5/27/2025 5/26/2025 124.7099 124.7099 124.7099
KB Invest - MBI 10 5/27/2025 5/26/2025 441.5946 441.5946 441.5946
Grawe Global 5/27/2025 5/26/2025 161.1943 161.1943 161.1943
WVP Dividend Akcii 5/27/2025 5/26/2025 149.6054 149.6054 149.6054
KB Invest - Akcii 5/27/2025 5/26/2025 125.5530 125.5530 125.5530
KB Invest - Zlaten Fond 5/27/2025 5/26/2025 133.6454 133.6454 133.6454
VEGA WORLD 5/27/2025 5/26/2025 99.4600 99.4600 99.4600
VEGA FINANCE 5/27/2025 5/26/2025 153.7054 153.7054 153.7054
VEGA TECHNOLOGY 5/27/2025 5/26/2025 147.8680 147.8680 147.8680
VEGA CASH 5/27/2025 5/26/2025 108.0514 108.0514 108.0514
Innovo Status Solar 5/27/2025 5/26/2025 52.0248 52.0248 52.0248
Grawe Flex Bond Eur 5/27/2025 5/26/2025 113.8239 113.8239 113.8239
WVP Etiks Akcii 5/27/2025 5/26/2025 95.2320 95.2320 95.2320
NLB Bond 5/27/2025 5/26/2025 100.8393 100.8393 100.8393
Innovo Status Balansiran 5/26/2025 5/25/2025 45.8740 45.8740 45.8740
NLB BRIK 5/26/2025 5/25/2025 159.2356 159.2356 159.2356
NLB Amerika 5/26/2025 5/25/2025 166.8255 166.8255 166.8255
KB Invest - Balanced 5/26/2025 5/25/2025 232.9048 232.9048 232.9048
KB Invest - Bonds 5/26/2025 5/25/2025 152.7630 152.7630 152.7630
KB Invest Paricen 5/26/2025 5/25/2025 141.8663 141.8663 141.8663
NLB Cash Deposit 5/26/2025 5/25/2025 133.2035 133.2035 133.2035
NLB Top Brands 5/26/2025 5/25/2025 174.7185 174.7185 174.7185
WVP Premium Akcii 5/27/2025 5/25/2025 184.7547 184.7547 184.7547
WVP Cash Deposit 5/26/2025 5/25/2025 121.2241 121.2241 121.2241
WVP BOND 5/26/2025 5/25/2025 124.6948 124.6948 124.6948
KB Invest - MBI 10 5/26/2025 5/25/2025 441.6431 441.6431 441.6431
Grawe Global 5/26/2025 5/25/2025 159.9121 159.9121 159.9121
WVP Dividend Akcii 5/26/2025 5/25/2025 149.0276 149.0276 149.0276
KB Invest - Akcii 5/26/2025 5/25/2025 125.1093 125.1093 125.1093
KB Invest - Zlaten Fond 5/26/2025 5/25/2025 133.2035 133.2035 133.2035
VEGA WORLD 5/26/2025 5/25/2025 99.0643 99.0643 99.0643
VEGA FINANCE 5/26/2025 5/25/2025 152.9356 152.9356 152.9356
VEGA TECHNOLOGY 5/26/2025 5/25/2025 147.8422 147.8422 147.8422
VEGA CASH 5/26/2025 5/25/2025 108.0430 108.0430 108.0430
Innovo Status Solar 5/26/2025 5/25/2025 52.0800 52.0800 52.0800
Grawe Flex Bond Eur 5/26/2025 5/25/2025 113.8080 113.8080 113.8080
WVP Etiks Akcii 5/26/2025 5/25/2025 94.8863 94.8863 94.8863
NLB Bond 5/26/2025 5/25/2025 100.8333 100.8333 100.8333
Innovo Status Balansiran 5/26/2025 5/24/2025 45.8758 45.8758 45.8758
NLB BRIK 5/26/2025 5/24/2025 159.2498 159.2498 159.2498
NLB Amerika 5/26/2025 5/24/2025 166.8399 166.8399 166.8399
KB Invest - Balanced 5/26/2025 5/24/2025 232.9082 232.9082 232.9082
KB Invest - Bonds 5/26/2025 5/24/2025 152.7528 152.7528 152.7528
KB Invest Paricen 5/26/2025 5/24/2025 141.8576 141.8576 141.8576
NLB Cash Deposit 5/26/2025 5/24/2025 133.1967 133.1967 133.1967
NLB Top Brands 5/26/2025 5/24/2025 174.7331 174.7331 174.7331
WVP Premium Akcii 5/27/2025 5/24/2025 184.7661 184.7661 184.7661
WVP Cash Deposit 5/26/2025 5/24/2025 121.2165 121.2165 121.2165
WVP BOND 5/26/2025 5/24/2025 124.6862 124.6862 124.6862
KB Invest - MBI 10 5/26/2025 5/24/2025 441.6577 441.6577 441.6577
Grawe Global 5/26/2025 5/24/2025 159.9224 159.9224 159.9224
WVP Dividend Akcii 5/26/2025 5/24/2025 149.0370 149.0370 149.0370
KB Invest - Akcii 5/26/2025 5/24/2025 125.1178 125.1178 125.1178
KB Invest - Zlaten Fond 5/26/2025 5/24/2025 133.2131 133.2131 133.2131
VEGA WORLD 5/26/2025 5/24/2025 99.0735 99.0735 99.0735
VEGA FINANCE 5/26/2025 5/24/2025 152.9499 152.9499 152.9499
VEGA TECHNOLOGY 5/26/2025 5/24/2025 147.8559 147.8559 147.8559
VEGA CASH 5/26/2025 5/24/2025 108.0351 108.0351 108.0351
Innovo Status Solar 5/26/2025 5/24/2025 52.0842 52.0842 52.0842
Grawe Flex Bond Eur 5/26/2025 5/24/2025 113.8004 113.8004 113.8004
WVP Etiks Akcii 5/26/2025 5/24/2025 94.8923 94.8923 94.8923
NLB Bond 5/26/2025 5/24/2025 100.8257 100.8257 100.8257
Innovo Status Balansiran 5/26/2025 5/23/2025 45.8705 45.8705 45.8705
NLB BRIK 5/26/2025 5/23/2025 159.1751 159.1751 159.1751
NLB Amerika 5/26/2025 5/23/2025 166.7055 166.7055 166.7055
KB Invest - Balanced 5/26/2025 5/23/2025 232.8468 232.8468 232.8468
KB Invest - Bonds 5/26/2025 5/23/2025 152.6965 152.6965 152.6965
KB Invest Paricen 5/26/2025 5/23/2025 141.8284 141.8284 141.8284
NLB Cash Deposit 5/26/2025 5/23/2025 133.1864 133.1864 133.1864
NLB Top Brands 5/26/2025 5/23/2025 174.6158 174.6158 174.6158
WVP Premium Akcii 5/27/2025 5/23/2025 184.5289 184.5289 184.5289
WVP Cash Deposit 5/26/2025 5/23/2025 121.1965 121.1965 121.1965
WVP BOND 5/26/2025 5/23/2025 124.6421 124.6421 124.6421
KB Invest - MBI 10 5/26/2025 5/23/2025 441.6724 441.6724 441.6724
Grawe Global 5/26/2025 5/23/2025 159.8814 159.8814 159.8814
WVP Dividend Akcii 5/26/2025 5/23/2025 148.8163 148.8163 148.8163
KB Invest - Akcii 5/26/2025 5/23/2025 125.0017 125.0017 125.0017
KB Invest - Zlaten Fond 5/26/2025 5/23/2025 133.0528 133.0528 133.0528
VEGA WORLD 5/26/2025 5/23/2025 98.9819 98.9819 98.9819
VEGA FINANCE 5/26/2025 5/23/2025 152.7579 152.7579 152.7579
VEGA TECHNOLOGY 5/26/2025 5/23/2025 147.7255 147.7255 147.7255
VEGA CASH 5/26/2025 5/23/2025 108.0238 108.0238 108.0238
Innovo Status Solar 5/26/2025 5/23/2025 52.0524 52.0524 52.0524
Grawe Flex Bond Eur 5/26/2025 5/23/2025 113.7560 113.7560 113.7560
WVP Etiks Akcii 5/26/2025 5/23/2025 94.7915 94.7915 94.7915
NLB Bond 5/26/2025 5/23/2025 100.7909 100.7909 100.7909
Innovo Status Balansiran 5/23/2025 5/22/2025 45.9152 45.9152 45.9152
NLB BRIK 5/23/2025 5/22/2025 158.1287 158.1287 158.1287
NLB Amerika 5/23/2025 5/22/2025 167.3824 167.3824 167.3824
KB Invest - Balanced 5/23/2025 5/22/2025 233.4498 233.4498 233.4498
KB Invest - Bonds 5/23/2025 5/22/2025 152.6682 152.6682 152.6682
KB Invest Paricen 5/23/2025 5/22/2025 141.8180 141.8180 141.8180
NLB Cash Deposit 5/23/2025 5/22/2025 133.1798 133.1798 133.1798
NLB Top Brands 5/23/2025 5/22/2025 175.8672 175.8672 175.8672
WVP Premium Akcii 5/23/2025 5/22/2025 186.4465 186.4465 186.4465
WVP Cash Deposit 5/23/2025 5/22/2025 121.1884 121.1884 121.1884
WVP BOND 5/23/2025 5/22/2025 124.6460 124.6460 124.6460
KB Invest - MBI 10 5/23/2025 5/22/2025 442.4054 442.4054 442.4054
Grawe Global 5/23/2025 5/22/2025 161.5584 161.5584 161.5584
WVP Dividend Akcii 5/23/2025 5/22/2025 149.7774 149.7774 149.7774
KB Invest - Akcii 5/23/2025 5/22/2025 125.2421 125.2421 125.2421
KB Invest - Zlaten Fond 5/23/2025 5/22/2025 130.8411 130.8411 130.8411
VEGA WORLD 5/23/2025 5/22/2025 99.5890 99.5890 99.5890
VEGA FINANCE 5/23/2025 5/22/2025 154.3534 154.3534 154.3534
VEGA TECHNOLOGY 5/23/2025 5/22/2025 149.0555 149.0555 149.0555
VEGA CASH 5/23/2025 5/22/2025 108.0159 108.0159 108.0159
Innovo Status Solar 5/23/2025 5/22/2025 51.5267 51.5267 51.5267
Grawe Flex Bond Eur 5/23/2025 5/22/2025 113.7358 113.7358 113.7358
WVP Etiks Akcii 5/23/2025 5/22/2025 95.6312 95.6312 95.6312
NLB Bond 5/23/2025 5/22/2025 100.8019 100.8019 100.8019
Innovo Status Balansiran 5/22/2025 5/21/2025 45.9549 45.9549 45.9549
NLB BRIK 5/22/2025 5/21/2025 160.6476 160.6476 160.6476
NLB Amerika 5/22/2025 5/21/2025 168.5296 168.5296 168.5296
KB Invest - Balanced 5/22/2025 5/21/2025 233.6870 233.6870 233.6870
KB Invest - Bonds 5/22/2025 5/21/2025 152.8119 152.8119 152.8119
KB Invest Paricen 5/22/2025 5/21/2025 141.8231 141.8231 141.8231
NLB Cash Deposit 5/22/2025 5/21/2025 133.1737 133.1737 133.1737
NLB Top Brands 5/22/2025 5/21/2025 176.8023 176.8023 176.8023
WVP Premium Akcii 5/22/2025 5/21/2025 187.6520 187.6520 187.6520
WVP Cash Deposit 5/22/2025 5/21/2025 121.1887 121.1887 121.1887
WVP BOND 5/22/2025 5/21/2025 124.8234 124.8234 124.8234
KB Invest - MBI 10 5/22/2025 5/21/2025 442.8061 442.8061 442.8061
Grawe Global 5/22/2025 5/21/2025 162.9839 162.9839 162.9839
WVP Dividend Akcii 5/22/2025 5/21/2025 151.0588 151.0588 151.0588
KB Invest - Akcii 5/22/2025 5/21/2025 125.8818 125.8818 125.8818
KB Invest - Zlaten Fond 5/22/2025 5/21/2025 131.6861 131.6861 131.6861
VEGA WORLD 5/22/2025 5/21/2025 100.6958 100.6958 100.6958
VEGA FINANCE 5/22/2025 5/21/2025 155.1302 155.1302 155.1302
VEGA TECHNOLOGY 5/22/2025 5/21/2025 149.6688 149.6688 149.6688
VEGA CASH 5/22/2025 5/21/2025 108.0103 108.0103 108.0103
Innovo Status Solar 5/22/2025 5/21/2025 54.3501 54.3501 54.3501
Grawe Flex Bond Eur 5/22/2025 5/21/2025 113.7479 113.7479 113.7479
WVP Etiks Akcii 5/22/2025 5/21/2025 96.5372 96.5372 96.5372
NLB Bond 5/22/2025 5/21/2025 100.9243 100.9243 100.9243
Innovo Status Balansiran 5/21/2025 5/20/2025 45.9243 45.9243 45.9243
NLB BRIK 5/21/2025 5/20/2025 160.4157 160.4157 160.4157
NLB Amerika 5/21/2025 5/20/2025 170.7069 170.7069 170.7069
KB Invest - Balanced 5/21/2025 5/20/2025 234.0140 234.0140 234.0140
KB Invest - Bonds 5/21/2025 5/20/2025 152.8628 152.8628 152.8628
KB Invest Paricen 5/21/2025 5/20/2025 141.7989 141.7989 141.7989
NLB Cash Deposit 5/21/2025 5/20/2025 133.1627 133.1627 133.1627
NLB Top Brands 5/21/2025 5/20/2025 177.8698 177.8698 177.8698
WVP Premium Akcii 5/21/2025 5/20/2025 188.4910 188.4910 188.4910
WVP Cash Deposit 5/21/2025 5/20/2025 121.1718 121.1718 121.1718
WVP BOND 5/21/2025 5/20/2025 124.8820 124.8820 124.8820
KB Invest - MBI 10 5/21/2025 5/20/2025 442.4385 442.4385 442.4385
Grawe Global 5/21/2025 5/20/2025 164.1103 164.1103 164.1103
WVP Dividend Akcii 5/21/2025 5/20/2025 151.8998 151.8998 151.8998
KB Invest - Akcii 5/21/2025 5/20/2025 126.5074 126.5074 126.5074
KB Invest - Zlaten Fond 5/21/2025 5/20/2025 129.1542 129.1542 129.1542
VEGA WORLD 5/21/2025 5/20/2025 101.7669 101.7669 101.7669
VEGA FINANCE 5/21/2025 5/20/2025 156.3756 156.3756 156.3756
VEGA TECHNOLOGY 5/21/2025 5/20/2025 151.5264 151.5264 151.5264
VEGA CASH 5/21/2025 5/20/2025 108.0004 108.0004 108.0004
Innovo Status Solar 5/21/2025 5/20/2025 55.3318 55.3318 55.3318
Grawe Flex Bond Eur 5/21/2025 5/20/2025 113.6753 113.6753 113.6753
WVP Etiks Akcii 5/21/2025 5/20/2025 97.4689 97.4689 97.4689
NLB Bond 5/21/2025 5/20/2025 100.9615 100.9615 100.9615
Innovo Status Balansiran 5/20/2025 5/19/2025 46.0200 46.0200 46.0200
NLB BRIK 5/20/2025 5/19/2025 161.6292 161.6292 161.6292
NLB Amerika 5/20/2025 5/19/2025 172.1758 172.1758 172.1758
KB Invest - Balanced 5/20/2025 5/19/2025 233.7597 233.7597 233.7597
KB Invest - Bonds 5/20/2025 5/19/2025 152.5645 152.5645 152.5645
KB Invest Paricen 5/20/2025 5/19/2025 141.7758 141.7758 141.7758
NLB Cash Deposit 5/20/2025 5/19/2025 133.1529 133.1529 133.1529
NLB Top Brands 5/20/2025 5/19/2025 178.4625 178.4625 178.4625
WVP Premium Akcii 5/20/2025 5/19/2025 188.2062 188.2062 188.2062
WVP Cash Deposit 5/20/2025 5/19/2025 121.1558 121.1558 121.1558
WVP BOND 5/20/2025 5/19/2025 124.5302 124.5302 124.5302
KB Invest - MBI 10 5/20/2025 5/19/2025 443.9584 443.9584 443.9584
Grawe Global 5/20/2025 5/19/2025 163.7792 163.7792 163.7792
WVP Dividend Akcii 5/20/2025 5/19/2025 152.3357 152.3357 152.3357
KB Invest - Akcii 5/20/2025 5/19/2025 126.5194 126.5194 126.5194
KB Invest - Zlaten Fond 5/20/2025 5/19/2025 126.5149 126.5149 126.5149
VEGA WORLD 5/20/2025 5/19/2025 102.1607 102.1607 102.1607
VEGA FINANCE 5/20/2025 5/19/2025 156.6517 156.6517 156.6517
VEGA TECHNOLOGY 5/20/2025 5/19/2025 152.8886 152.8886 152.8886
VEGA CASH 5/20/2025 5/19/2025 107.9904 107.9904 107.9904
Innovo Status Solar 5/20/2025 5/19/2025 55.4320 55.4320 55.4320
Grawe Flex Bond Eur 5/20/2025 5/19/2025 113.5638 113.5638 113.5638
WVP Etiks Akcii 5/20/2025 5/19/2025 97.9863 97.9863 97.9863
NLB Bond 5/20/2025 5/19/2025 100.6525 100.6525 100.6525
Innovo Status Balansiran 5/19/2025 5/18/2025 45.9204 45.9204 45.9204
NLB BRIK 5/19/2025 5/18/2025 161.5350 161.5350 161.5350
NLB Amerika 5/19/2025 5/18/2025 172.2167 172.2167 172.2167
KB Invest - Balanced 5/19/2025 5/18/2025 232.3910 232.3910 232.3910
KB Invest - Bonds 5/19/2025 5/18/2025 151.5713 151.5713 151.5713
KB Invest Paricen 5/19/2025 5/18/2025 141.7669 141.7669 141.7669
NLB Cash Deposit 5/19/2025 5/18/2025 133.1487 133.1487 133.1487
NLB Top Brands 5/19/2025 5/18/2025 178.3517 178.3517 178.3517
WVP Premium Akcii 5/19/2025 5/18/2025 187.5426 187.5426 187.5426
WVP Cash Deposit 5/19/2025 5/18/2025 121.1498 121.1498 121.1498
WVP BOND 5/19/2025 5/18/2025 123.6016 123.6016 123.6016
KB Invest - MBI 10 5/19/2025 5/18/2025 443.5299 443.5299 443.5299
Grawe Global 5/19/2025 5/18/2025 164.5189 164.5189 164.5189
WVP Dividend Akcii 5/19/2025 5/18/2025 152.0181 152.0181 152.0181
KB Invest - Akcii 5/19/2025 5/18/2025 126.0340 126.0340 126.0340
KB Invest - Zlaten Fond 5/19/2025 5/18/2025 124.1350 124.1350 124.1350
VEGA WORLD 5/19/2025 5/18/2025 102.0032 102.0032 102.0032
VEGA FINANCE 5/19/2025 5/18/2025 156.1693 156.1693 156.1693
VEGA TECHNOLOGY 5/19/2025 5/18/2025 152.8133 152.8133 152.8133
VEGA CASH 5/19/2025 5/18/2025 107.9831 107.9831 107.9831
Innovo Status Solar 5/19/2025 5/18/2025 56.3348 56.3348 56.3348
Grawe Flex Bond Eur 5/19/2025 5/18/2025 113.5448 113.5448 113.5448
WVP Etiks Akcii 5/19/2025 5/18/2025 97.8830 97.8830 97.8830
NLB Bond 5/19/2025 5/18/2025 99.7258 99.7258 99.7258
Innovo Status Balansiran 5/19/2025 5/17/2025 45.9221 45.9221 45.9221
NLB BRIK 5/19/2025 5/17/2025 161.5496 161.5496 161.5496
NLB Amerika 5/19/2025 5/17/2025 172.2317 172.2317 172.2317
KB Invest - Balanced 5/19/2025 5/17/2025 232.3943 232.3943 232.3943
KB Invest - Bonds 5/19/2025 5/17/2025 151.5610 151.5610 151.5610
KB Invest Paricen 5/19/2025 5/17/2025 141.7582 141.7582 141.7582
NLB Cash Deposit 5/19/2025 5/17/2025 133.1432 133.1432 133.1432
NLB Top Brands 5/19/2025 5/17/2025 178.3670 178.3670 178.3670
WVP Premium Akcii 5/19/2025 5/17/2025 187.5542 187.5542 187.5542
WVP Cash Deposit 5/19/2025 5/17/2025 121.1422 121.1422 121.1422
WVP BOND 5/19/2025 5/17/2025 123.5930 123.5930 123.5930
KB Invest - MBI 10 5/19/2025 5/17/2025 443.5446 443.5446 443.5446
Grawe Global 5/19/2025 5/17/2025 164.5294 164.5294 164.5294
WVP Dividend Akcii 5/19/2025 5/17/2025 152.0277 152.0277 152.0277
KB Invest - Akcii 5/19/2025 5/17/2025 126.0428 126.0428 126.0428
KB Invest - Zlaten Fond 5/19/2025 5/17/2025 124.1441 124.1441 124.1441
VEGA WORLD 5/19/2025 5/17/2025 102.0127 102.0127 102.0127
VEGA FINANCE 5/19/2025 5/17/2025 156.1838 156.1838 156.1838
VEGA TECHNOLOGY 5/19/2025 5/17/2025 152.8275 152.8275 152.8275
VEGA CASH 5/19/2025 5/17/2025 107.9754 107.9754 107.9754
Innovo Status Solar 5/19/2025 5/17/2025 56.3393 56.3393 56.3393
Grawe Flex Bond Eur 5/19/2025 5/17/2025 113.5372 113.5372 113.5372
WVP Etiks Akcii 5/19/2025 5/17/2025 97.8892 97.8892 97.8892
NLB Bond 5/19/2025 5/17/2025 99.7182 99.7182 99.7182
Innovo Status Balansiran 5/19/2025 5/16/2025 45.9314 45.9314 45.9314
NLB BRIK 5/19/2025 5/16/2025 161.7895 161.7895 161.7895
NLB Amerika 5/19/2025 5/16/2025 172.4197 172.4197 172.4197
KB Invest - Balanced 5/19/2025 5/16/2025 232.4762 232.4762 232.4762
KB Invest - Bonds 5/19/2025 5/16/2025 151.6004 151.6004 151.6004
KB Invest Paricen 5/19/2025 5/16/2025 141.7718 141.7718 141.7718
NLB Cash Deposit 5/19/2025 5/16/2025 133.1414 133.1414 133.1414
NLB Top Brands 5/19/2025 5/16/2025 178.5069 178.5069 178.5069
WVP Premium Akcii 5/19/2025 5/16/2025 187.6873 187.6873 187.6873
WVP Cash Deposit 5/19/2025 5/16/2025 121.1476 121.1476 121.1476
WVP BOND 5/19/2025 5/16/2025 123.6253 123.6253 123.6253
KB Invest - MBI 10 5/19/2025 5/16/2025 443.5593 443.5593 443.5593
Grawe Global 5/19/2025 5/16/2025 164.5969 164.5969 164.5969
WVP Dividend Akcii 5/19/2025 5/16/2025 152.1548 152.1548 152.1548
KB Invest - Akcii 5/19/2025 5/16/2025 126.1402 126.1402 126.1402
KB Invest - Zlaten Fond 5/19/2025 5/16/2025 124.2669 124.2669 124.2669
VEGA WORLD 5/19/2025 5/16/2025 102.1187 102.1187 102.1187
VEGA FINANCE 5/19/2025 5/16/2025 156.3033 156.3033 156.3033
VEGA TECHNOLOGY 5/19/2025 5/16/2025 153.0085 153.0085 153.0085
VEGA CASH 5/19/2025 5/16/2025 107.9713 107.9713 107.9713
Innovo Status Solar 5/19/2025 5/16/2025 56.3886 56.3886 56.3886
Grawe Flex Bond Eur 5/19/2025 5/16/2025 113.5692 113.5692 113.5692
WVP Etiks Akcii 5/19/2025 5/16/2025 97.9941 97.9941 97.9941
NLB Bond 5/19/2025 5/16/2025 99.7397 99.7397 99.7397
* 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).