Innovo Status Akcii |
5/27/2022 |
5/26/2022 |
36.4863 |
36.4863 |
36.4863 |
Generali BRIK |
5/27/2022 |
5/26/2022 |
146.5810 |
146.5810 |
146.5810 |
Generali Nova EU |
5/27/2022 |
5/26/2022 |
126.0173 |
126.0173 |
126.0173 |
KB Publikum - Balanced |
5/27/2022 |
5/26/2022 |
172.1603 |
172.1603 |
172.1603 |
KB Publikum - Bonds |
5/27/2022 |
5/26/2022 |
132.1444 |
132.1444 |
132.1444 |
KB Publikum Paricen |
5/27/2022 |
5/26/2022 |
132.7139 |
132.7139 |
132.7139 |
Generali Cash Deposit |
5/27/2022 |
5/26/2022 |
124.9624 |
124.9624 |
124.9624 |
Generali Top Brands |
5/27/2022 |
5/26/2022 |
147.6208 |
147.6208 |
147.6208 |
WVP Premium Invest |
5/27/2022 |
5/26/2022 |
139.9297 |
139.9297 |
139.9297 |
WVP Cash Deposit |
5/27/2022 |
5/26/2022 |
113.4424 |
113.4424 |
113.4424 |
WVP 100% BOND |
5/27/2022 |
5/26/2022 |
111.3949 |
111.3949 |
111.3949 |
KB Publikum-MBI 10 |
5/27/2022 |
5/26/2022 |
249.4314 |
249.4314 |
249.4314 |
Grawe Global |
5/27/2022 |
5/26/2022 |
125.7144 |
125.7144 |
125.7144 |
WVP Dividend |
5/27/2022 |
5/26/2022 |
117.9575 |
117.9575 |
117.9575 |
KB Publikum - Akcii |
5/27/2022 |
5/26/2022 |
99.2144 |
99.2144 |
99.2144 |
KB Publikum - Zlaten Fond |
5/27/2022 |
5/26/2022 |
89.9403 |
89.9403 |
89.9403 |
VEGA WORLD |
5/27/2022 |
5/26/2022 |
95.9215 |
95.9215 |
95.9215 |
VEGA FINANCE |
5/27/2022 |
5/26/2022 |
100.1199 |
100.1199 |
100.1199 |
VEGA TECHNOLOGY |
5/27/2022 |
5/26/2022 |
84.7312 |
84.7312 |
84.7312 |
VEGA CASH |
5/27/2022 |
5/26/2022 |
100.2437 |
100.2437 |
100.2437 |
Innovo Status Akcii |
5/26/2022 |
5/25/2022 |
36.5212 |
36.5212 |
36.5212 |
Generali BRIK |
5/26/2022 |
5/25/2022 |
145.6733 |
145.6733 |
145.6733 |
Generali Nova EU |
5/26/2022 |
5/25/2022 |
126.4048 |
126.4048 |
126.4048 |
KB Publikum - Balanced |
5/26/2022 |
5/25/2022 |
172.0584 |
172.0584 |
172.0584 |
KB Publikum - Bonds |
5/26/2022 |
5/25/2022 |
132.1473 |
132.1473 |
132.1473 |
KB Publikum Paricen |
5/26/2022 |
5/25/2022 |
132.7082 |
132.7082 |
132.7082 |
Generali Cash Deposit |
5/26/2022 |
5/25/2022 |
124.9580 |
124.9580 |
124.9580 |
Generali Top Brands |
5/26/2022 |
5/25/2022 |
146.4661 |
146.4661 |
146.4661 |
WVP Premium Invest |
5/26/2022 |
5/25/2022 |
138.1359 |
138.1359 |
138.1359 |
WVP Cash Deposit |
5/26/2022 |
5/25/2022 |
113.4420 |
113.4420 |
113.4420 |
WVP 100% BOND |
5/26/2022 |
5/25/2022 |
111.2358 |
111.2358 |
111.2358 |
KB Publikum-MBI 10 |
5/26/2022 |
5/25/2022 |
250.3126 |
250.3126 |
250.3126 |
Grawe Global |
5/26/2022 |
5/25/2022 |
124.2474 |
124.2474 |
124.2474 |
WVP Dividend |
5/26/2022 |
5/25/2022 |
115.8698 |
115.8698 |
115.8698 |
KB Publikum - Akcii |
5/26/2022 |
5/25/2022 |
97.9511 |
97.9511 |
97.9511 |
KB Publikum - Zlaten Fond |
5/26/2022 |
5/25/2022 |
90.4894 |
90.4894 |
90.4894 |
VEGA WORLD |
5/26/2022 |
5/25/2022 |
94.3376 |
94.3376 |
94.3376 |
VEGA FINANCE |
5/26/2022 |
5/25/2022 |
98.9308 |
98.9308 |
98.9308 |
VEGA TECHNOLOGY |
5/26/2022 |
5/25/2022 |
82.7183 |
82.7183 |
82.7183 |
VEGA CASH |
5/26/2022 |
5/25/2022 |
100.2390 |
100.2390 |
100.2390 |
Innovo Status Akcii |
5/25/2022 |
5/24/2022 |
36.6535 |
36.6535 |
36.6535 |
Generali BRIK |
5/25/2022 |
5/24/2022 |
145.2899 |
145.2899 |
145.2899 |
Generali Nova EU |
5/25/2022 |
5/24/2022 |
126.4330 |
126.4330 |
126.4330 |
KB Publikum - Balanced |
5/25/2022 |
5/24/2022 |
171.9262 |
171.9262 |
171.9262 |
KB Publikum - Bonds |
5/25/2022 |
5/24/2022 |
132.3523 |
132.3523 |
132.3523 |
KB Publikum Paricen |
5/25/2022 |
5/24/2022 |
132.7021 |
132.7021 |
132.7021 |
Generali Cash Deposit |
5/25/2022 |
5/24/2022 |
124.9532 |
124.9532 |
124.9532 |
Generali Top Brands |
5/25/2022 |
5/24/2022 |
145.8400 |
145.8400 |
145.8400 |
WVP Premium Invest |
5/25/2022 |
5/24/2022 |
137.3730 |
137.3730 |
137.3730 |
WVP Cash Deposit |
5/25/2022 |
5/24/2022 |
113.4332 |
113.4332 |
113.4332 |
WVP 100% BOND |
5/25/2022 |
5/24/2022 |
111.0594 |
111.0594 |
111.0594 |
KB Publikum-MBI 10 |
5/25/2022 |
5/24/2022 |
251.8674 |
251.8674 |
251.8674 |
Grawe Global |
5/25/2022 |
5/24/2022 |
122.8657 |
122.8657 |
122.8657 |
WVP Dividend |
5/25/2022 |
5/24/2022 |
114.6846 |
114.6846 |
114.6846 |
KB Publikum - Akcii |
5/25/2022 |
5/24/2022 |
97.1891 |
97.1891 |
97.1891 |
KB Publikum - Zlaten Fond |
5/25/2022 |
5/24/2022 |
90.8037 |
90.8037 |
90.8037 |
VEGA WORLD |
5/25/2022 |
5/24/2022 |
94.0107 |
94.0107 |
94.0107 |
VEGA FINANCE |
5/25/2022 |
5/24/2022 |
98.3217 |
98.3217 |
98.3217 |
VEGA TECHNOLOGY |
5/25/2022 |
5/24/2022 |
81.7609 |
81.7609 |
81.7609 |
VEGA CASH |
5/25/2022 |
5/24/2022 |
100.2338 |
100.2338 |
100.2338 |
Innovo Status Akcii |
5/25/2022 |
5/23/2022 |
36.6538 |
36.6538 |
36.6538 |
Generali BRIK |
5/25/2022 |
5/23/2022 |
147.7094 |
147.7094 |
147.7094 |
Generali Nova EU |
5/25/2022 |
5/23/2022 |
127.1600 |
127.1600 |
127.1600 |
KB Publikum - Balanced |
5/25/2022 |
5/23/2022 |
172.7552 |
172.7552 |
172.7552 |
KB Publikum - Bonds |
5/25/2022 |
5/23/2022 |
132.6274 |
132.6274 |
132.6274 |
KB Publikum Paricen |
5/25/2022 |
5/23/2022 |
132.6968 |
132.6968 |
132.6968 |
Generali Cash Deposit |
5/25/2022 |
5/23/2022 |
124.9492 |
124.9492 |
124.9492 |
Generali Top Brands |
5/25/2022 |
5/23/2022 |
147.0830 |
147.0830 |
147.0830 |
WVP Premium Invest |
5/25/2022 |
5/23/2022 |
138.9852 |
138.9852 |
138.9852 |
WVP Cash Deposit |
5/25/2022 |
5/23/2022 |
113.4292 |
113.4292 |
113.4292 |
WVP 100% BOND |
5/25/2022 |
5/23/2022 |
111.2598 |
111.2598 |
111.2598 |
KB Publikum-MBI 10 |
5/25/2022 |
5/23/2022 |
251.8773 |
251.8773 |
251.8773 |
Grawe Global |
5/25/2022 |
5/23/2022 |
124.8376 |
124.8376 |
124.8376 |
WVP Dividend |
5/25/2022 |
5/23/2022 |
116.3856 |
116.3856 |
116.3856 |
KB Publikum - Akcii |
5/25/2022 |
5/23/2022 |
98.4039 |
98.4039 |
98.4039 |
KB Publikum - Zlaten Fond |
5/25/2022 |
5/23/2022 |
90.2285 |
90.2285 |
90.2285 |
VEGA WORLD |
5/25/2022 |
5/23/2022 |
94.8735 |
94.8735 |
94.8735 |
VEGA FINANCE |
5/25/2022 |
5/23/2022 |
98.9180 |
98.9180 |
98.9180 |
VEGA TECHNOLOGY |
5/25/2022 |
5/23/2022 |
84.4528 |
84.4528 |
84.4528 |
VEGA CASH |
5/25/2022 |
5/23/2022 |
100.2290 |
100.2290 |
100.2290 |
Innovo Status Akcii |
5/23/2022 |
5/22/2022 |
36.7204 |
36.7204 |
36.7204 |
Generali BRIK |
5/23/2022 |
5/22/2022 |
146.5893 |
146.5893 |
146.5893 |
Generali Nova EU |
5/23/2022 |
5/22/2022 |
126.9112 |
126.9112 |
126.9112 |
KB Publikum - Balanced |
5/23/2022 |
5/22/2022 |
172.7098 |
172.7098 |
172.7098 |
KB Publikum - Bonds |
5/23/2022 |
5/22/2022 |
132.5649 |
132.5649 |
132.5649 |
KB Publikum Paricen |
5/23/2022 |
5/22/2022 |
132.6901 |
132.6901 |
132.6901 |
Generali Cash Deposit |
5/23/2022 |
5/22/2022 |
124.9452 |
124.9452 |
124.9452 |
Generali Top Brands |
5/23/2022 |
5/22/2022 |
145.3547 |
145.3547 |
145.3547 |
WVP Premium Invest |
5/23/2022 |
5/22/2022 |
136.7058 |
136.7058 |
136.7058 |
WVP Cash Deposit |
5/23/2022 |
5/22/2022 |
113.4241 |
113.4241 |
113.4241 |
WVP 100% BOND |
5/23/2022 |
5/22/2022 |
111.1487 |
111.1487 |
111.1487 |
KB Publikum-MBI 10 |
5/23/2022 |
5/22/2022 |
253.0997 |
253.0997 |
253.0997 |
Grawe Global |
5/23/2022 |
5/22/2022 |
123.7905 |
123.7905 |
123.7905 |
WVP Dividend |
5/23/2022 |
5/22/2022 |
114.6772 |
114.6772 |
114.6772 |
KB Publikum - Akcii |
5/23/2022 |
5/22/2022 |
97.2761 |
97.2761 |
97.2761 |
KB Publikum - Zlaten Fond |
5/23/2022 |
5/22/2022 |
89.8358 |
89.8358 |
89.8358 |
VEGA WORLD |
5/23/2022 |
5/22/2022 |
93.8835 |
93.8835 |
93.8835 |
VEGA FINANCE |
5/23/2022 |
5/22/2022 |
96.3701 |
96.3701 |
96.3701 |
VEGA TECHNOLOGY |
5/23/2022 |
5/22/2022 |
83.1650 |
83.1650 |
83.1650 |
VEGA CASH |
5/23/2022 |
5/22/2022 |
100.2243 |
100.2243 |
100.2243 |
Innovo Status Akcii |
5/23/2022 |
5/21/2022 |
36.7204 |
36.7204 |
36.7204 |
Generali BRIK |
5/23/2022 |
5/21/2022 |
146.6023 |
146.6023 |
146.6023 |
Generali Nova EU |
5/23/2022 |
5/21/2022 |
126.9225 |
126.9225 |
126.9225 |
KB Publikum - Balanced |
5/23/2022 |
5/21/2022 |
172.7118 |
172.7118 |
172.7118 |
KB Publikum - Bonds |
5/23/2022 |
5/21/2022 |
132.5539 |
132.5539 |
132.5539 |
KB Publikum Paricen |
5/23/2022 |
5/21/2022 |
132.6847 |
132.6847 |
132.6847 |
Generali Cash Deposit |
5/23/2022 |
5/21/2022 |
124.9408 |
124.9408 |
124.9408 |
Generali Top Brands |
5/23/2022 |
5/21/2022 |
145.3667 |
145.3667 |
145.3667 |
WVP Premium Invest |
5/23/2022 |
5/21/2022 |
136.7144 |
136.7144 |
136.7144 |
WVP Cash Deposit |
5/23/2022 |
5/21/2022 |
113.4202 |
113.4202 |
113.4202 |
WVP 100% BOND |
5/23/2022 |
5/21/2022 |
111.1420 |
111.1420 |
111.1420 |
KB Publikum-MBI 10 |
5/23/2022 |
5/21/2022 |
253.1097 |
253.1097 |
253.1097 |
Grawe Global |
5/23/2022 |
5/21/2022 |
123.7987 |
123.7987 |
123.7987 |
WVP Dividend |
5/23/2022 |
5/21/2022 |
114.6845 |
114.6845 |
114.6845 |
KB Publikum - Akcii |
5/23/2022 |
5/21/2022 |
97.2827 |
97.2827 |
97.2827 |
KB Publikum - Zlaten Fond |
5/23/2022 |
5/21/2022 |
89.8422 |
89.8422 |
89.8422 |
VEGA WORLD |
5/23/2022 |
5/21/2022 |
93.8922 |
93.8922 |
93.8922 |
VEGA FINANCE |
5/23/2022 |
5/21/2022 |
96.3790 |
96.3790 |
96.3790 |
VEGA TECHNOLOGY |
5/23/2022 |
5/21/2022 |
83.1727 |
83.1727 |
83.1727 |
VEGA CASH |
5/23/2022 |
5/21/2022 |
100.2199 |
100.2199 |
100.2199 |
Innovo Status Akcii |
5/23/2022 |
5/20/2022 |
36.7205 |
36.7205 |
36.7205 |
Generali BRIK |
5/23/2022 |
5/20/2022 |
147.1480 |
147.1480 |
147.1480 |
Generali Nova EU |
5/23/2022 |
5/20/2022 |
126.9053 |
126.9053 |
126.9053 |
KB Publikum - Balanced |
5/23/2022 |
5/20/2022 |
172.8522 |
172.8522 |
172.8522 |
KB Publikum - Bonds |
5/23/2022 |
5/20/2022 |
132.6555 |
132.6555 |
132.6555 |
KB Publikum Paricen |
5/23/2022 |
5/20/2022 |
132.6790 |
132.6790 |
132.6790 |
Generali Cash Deposit |
5/23/2022 |
5/20/2022 |
124.9360 |
124.9360 |
124.9360 |
Generali Top Brands |
5/23/2022 |
5/20/2022 |
145.6683 |
145.6683 |
145.6683 |
WVP Premium Invest |
5/23/2022 |
5/20/2022 |
136.9485 |
136.9485 |
136.9485 |
WVP Cash Deposit |
5/23/2022 |
5/20/2022 |
113.4161 |
113.4161 |
113.4161 |
WVP 100% BOND |
5/23/2022 |
5/20/2022 |
111.2675 |
111.2675 |
111.2675 |
KB Publikum-MBI 10 |
5/23/2022 |
5/20/2022 |
253.1196 |
253.1196 |
253.1196 |
Grawe Global |
5/23/2022 |
5/20/2022 |
123.8067 |
123.8067 |
123.8067 |
WVP Dividend |
5/23/2022 |
5/20/2022 |
115.1214 |
115.1214 |
115.1214 |
KB Publikum - Akcii |
5/23/2022 |
5/20/2022 |
97.5590 |
97.5590 |
97.5590 |
KB Publikum - Zlaten Fond |
5/23/2022 |
5/20/2022 |
90.1547 |
90.1547 |
90.1547 |
VEGA WORLD |
5/23/2022 |
5/20/2022 |
94.1278 |
94.1278 |
94.1278 |
VEGA FINANCE |
5/23/2022 |
5/20/2022 |
96.5552 |
96.5552 |
96.5552 |
VEGA TECHNOLOGY |
5/23/2022 |
5/20/2022 |
83.4698 |
83.4698 |
83.4698 |
VEGA CASH |
5/23/2022 |
5/20/2022 |
100.2156 |
100.2156 |
100.2156 |
Innovo Status Akcii |
5/20/2022 |
5/19/2022 |
36.7357 |
36.7357 |
36.7357 |
Generali BRIK |
5/20/2022 |
5/19/2022 |
144.9913 |
144.9913 |
144.9913 |
Generali Nova EU |
5/20/2022 |
5/19/2022 |
126.2846 |
126.2846 |
126.2846 |
KB Publikum - Balanced |
5/20/2022 |
5/19/2022 |
172.5208 |
172.5208 |
172.5208 |
KB Publikum - Bonds |
5/20/2022 |
5/19/2022 |
132.0541 |
132.0541 |
132.0541 |
KB Publikum Paricen |
5/20/2022 |
5/19/2022 |
132.6731 |
132.6731 |
132.6731 |
Generali Cash Deposit |
5/20/2022 |
5/19/2022 |
124.9314 |
124.9314 |
124.9314 |
Generali Top Brands |
5/20/2022 |
5/19/2022 |
145.1130 |
145.1130 |
145.1130 |
WVP Cash Deposit |
5/20/2022 |
5/19/2022 |
113.4114 |
113.4114 |
113.4114 |
WVP 100% BOND |
5/20/2022 |
5/19/2022 |
111.1601 |
111.1601 |
111.1601 |
KB Publikum-MBI 10 |
5/20/2022 |
5/19/2022 |
253.8758 |
253.8758 |
253.8758 |
Grawe Global |
5/20/2022 |
5/19/2022 |
124.3175 |
124.3175 |
124.3175 |
WVP Dividend |
5/20/2022 |
5/19/2022 |
114.3410 |
114.3410 |
114.3410 |
KB Publikum - Akcii |
5/20/2022 |
5/19/2022 |
97.2677 |
97.2677 |
97.2677 |
KB Publikum - Zlaten Fond |
5/20/2022 |
5/19/2022 |
90.2482 |
90.2482 |
90.2482 |
VEGA WORLD |
5/20/2022 |
5/19/2022 |
93.6111 |
93.6111 |
93.6111 |
VEGA FINANCE |
5/20/2022 |
5/19/2022 |
96.4075 |
96.4075 |
96.4075 |
VEGA TECHNOLOGY |
5/20/2022 |
5/19/2022 |
84.1232 |
84.1232 |
84.1232 |
VEGA CASH |
5/20/2022 |
5/19/2022 |
100.2112 |
100.2112 |
100.2112 |
Innovo Status Akcii |
5/19/2022 |
5/18/2022 |
36.8144 |
36.8144 |
36.8144 |
Generali BRIK |
5/19/2022 |
5/18/2022 |
145.6423 |
145.6423 |
145.6423 |
Generali Nova EU |
5/19/2022 |
5/18/2022 |
126.4796 |
126.4796 |
126.4796 |
KB Publikum - Balanced |
5/19/2022 |
5/18/2022 |
172.7776 |
172.7776 |
172.7776 |
KB Publikum - Bonds |
5/19/2022 |
5/18/2022 |
132.0439 |
132.0439 |
132.0439 |
KB Publikum Paricen |
5/19/2022 |
5/18/2022 |
132.6672 |
132.6672 |
132.6672 |
Generali Cash Deposit |
5/19/2022 |
5/18/2022 |
124.9270 |
124.9270 |
124.9270 |
Generali Top Brands |
5/19/2022 |
5/18/2022 |
145.9770 |
145.9770 |
145.9770 |
WVP Premium Invest |
5/19/2022 |
5/18/2022 |
138.0169 |
138.0169 |
138.0169 |
WVP Cash Deposit |
5/19/2022 |
5/18/2022 |
113.4071 |
113.4071 |
113.4071 |
WVP 100% BOND |
5/19/2022 |
5/18/2022 |
111.2413 |
111.2413 |
111.2413 |
KB Publikum-MBI 10 |
5/19/2022 |
5/18/2022 |
255.0194 |
255.0194 |
255.0194 |
Grawe Global |
5/19/2022 |
5/18/2022 |
126.8356 |
126.8356 |
126.8356 |
WVP Dividend |
5/19/2022 |
5/18/2022 |
115.7056 |
115.7056 |
115.7056 |
KB Publikum - Akcii |
5/19/2022 |
5/18/2022 |
97.5512 |
97.5512 |
97.5512 |
KB Publikum - Zlaten Fond |
5/19/2022 |
5/18/2022 |
86.6419 |
86.6419 |
86.6419 |
VEGA WORLD |
5/19/2022 |
5/18/2022 |
94.4096 |
94.4096 |
94.4096 |
VEGA FINANCE |
5/19/2022 |
5/18/2022 |
96.9715 |
96.9715 |
96.9715 |
VEGA TECHNOLOGY |
5/19/2022 |
5/18/2022 |
84.2941 |
84.2941 |
84.2941 |
VEGA CASH |
5/19/2022 |
5/18/2022 |
100.2046 |
100.2046 |
100.2046 |
Innovo Status Akcii |
5/18/2022 |
5/17/2022 |
36.8008 |
36.8008 |
36.8008 |
Generali BRIK |
5/18/2022 |
5/17/2022 |
149.1456 |
149.1456 |
149.1456 |
Generali Nova EU |
5/18/2022 |
5/17/2022 |
126.8121 |
126.8121 |
126.8121 |
KB Publikum - Balanced |
5/18/2022 |
5/17/2022 |
173.6216 |
173.6216 |
173.6216 |
KB Publikum - Bonds |
5/18/2022 |
5/17/2022 |
131.7305 |
131.7305 |
131.7305 |
KB Publikum Paricen |
5/18/2022 |
5/17/2022 |
132.6610 |
132.6610 |
132.6610 |
Generali Cash Deposit |
5/18/2022 |
5/17/2022 |
124.9226 |
124.9226 |
124.9226 |
Generali Top Brands |
5/18/2022 |
5/17/2022 |
149.0211 |
149.0211 |
149.0211 |
WVP Premium Invest |
5/18/2022 |
5/17/2022 |
141.2433 |
141.2433 |
141.2433 |
WVP Cash Deposit |
5/18/2022 |
5/17/2022 |
113.4028 |
113.4028 |
113.4028 |
WVP 100% BOND |
5/18/2022 |
5/17/2022 |
111.6693 |
111.6693 |
111.6693 |
KB Publikum-MBI 10 |
5/18/2022 |
5/17/2022 |
254.4913 |
254.4913 |
254.4913 |
Grawe Global |
5/18/2022 |
5/17/2022 |
127.9793 |
127.9793 |
127.9793 |
WVP Dividend |
5/18/2022 |
5/17/2022 |
119.8584 |
119.8584 |
119.8584 |
KB Publikum - Akcii |
5/18/2022 |
5/17/2022 |
99.7441 |
99.7441 |
99.7441 |
KB Publikum - Zlaten Fond |
5/18/2022 |
5/17/2022 |
89.1273 |
89.1273 |
89.1273 |
VEGA WORLD |
5/18/2022 |
5/17/2022 |
97.6732 |
97.6732 |
97.6732 |
VEGA FINANCE |
5/18/2022 |
5/17/2022 |
98.2301 |
98.2301 |
98.2301 |
VEGA TECHNOLOGY |
5/18/2022 |
5/17/2022 |
88.5665 |
88.5665 |
88.5665 |
VEGA CASH |
5/18/2022 |
5/17/2022 |
100.2005 |
100.2005 |
100.2005 |
Innovo Status Akcii |
5/17/2022 |
5/16/2022 |
36.8656 |
36.8656 |
36.8656 |
Generali BRIK |
5/17/2022 |
5/16/2022 |
146.1281 |
146.1281 |
146.1281 |
Generali Nova EU |
5/17/2022 |
5/16/2022 |
126.0909 |
126.0909 |
126.0909 |
KB Publikum - Balanced |
5/17/2022 |
5/16/2022 |
173.3095 |
173.3095 |
173.3095 |
KB Publikum - Bonds |
5/17/2022 |
5/16/2022 |
131.7844 |
131.7844 |
131.7844 |
KB Publikum Paricen |
5/17/2022 |
5/16/2022 |
132.6551 |
132.6551 |
132.6551 |
Generali Cash Deposit |
5/17/2022 |
5/16/2022 |
124.9170 |
124.9170 |
124.9170 |
Generali Top Brands |
5/17/2022 |
5/16/2022 |
147.7745 |
147.7745 |
147.7745 |
WVP Premium Invest |
5/17/2022 |
5/16/2022 |
139.5759 |
139.5759 |
139.5759 |
WVP Cash Deposit |
5/17/2022 |
5/16/2022 |
113.3986 |
113.3986 |
113.3986 |
WVP 100% BOND |
5/17/2022 |
5/16/2022 |
111.7964 |
111.7964 |
111.7964 |
KB Publikum-MBI 10 |
5/17/2022 |
5/16/2022 |
256.3935 |
256.3935 |
256.3935 |
Grawe Global |
5/17/2022 |
5/16/2022 |
127.5483 |
127.5483 |
127.5483 |
WVP Dividend |
5/17/2022 |
5/16/2022 |
118.2565 |
118.2565 |
118.2565 |
KB Publikum - Akcii |
5/17/2022 |
5/16/2022 |
98.3010 |
98.3010 |
98.3010 |
KB Publikum - Zlaten Fond |
5/17/2022 |
5/16/2022 |
89.0003 |
89.0003 |
89.0003 |
VEGA WORLD |
5/17/2022 |
5/16/2022 |
96.7912 |
96.7912 |
96.7912 |
VEGA FINANCE |
5/17/2022 |
5/16/2022 |
96.7447 |
96.7447 |
96.7447 |
VEGA TECHNOLOGY |
5/17/2022 |
5/16/2022 |
86.4712 |
86.4712 |
86.4712 |
VEGA CASH |
5/17/2022 |
5/16/2022 |
100.1963 |
100.1963 |
100.1963 |
Innovo Status Akcii |
5/16/2022 |
5/15/2022 |
36.9292 |
36.9292 |
36.9292 |
Generali BRIK |
5/16/2022 |
5/15/2022 |
145.9652 |
145.9652 |
145.9652 |
Generali Nova EU |
5/16/2022 |
5/15/2022 |
126.0965 |
126.0965 |
126.0965 |
KB Publikum - Balanced |
5/16/2022 |
5/15/2022 |
173.1636 |
173.1636 |
173.1636 |
KB Publikum - Bonds |
5/16/2022 |
5/15/2022 |
131.8675 |
131.8675 |
131.8675 |
KB Publikum Paricen |
5/16/2022 |
5/15/2022 |
132.6508 |
132.6508 |
132.6508 |
Generali Cash Deposit |
5/16/2022 |
5/15/2022 |
124.9122 |
124.9122 |
124.9122 |
Generali Top Brands |
5/16/2022 |
5/15/2022 |
147.6372 |
147.6372 |
147.6372 |
WVP Premium Invest |
5/16/2022 |
5/15/2022 |
139.9847 |
139.9847 |
139.9847 |
WVP Cash Deposit |
5/16/2022 |
5/15/2022 |
113.3948 |
113.3948 |
113.3948 |
WVP 100% BOND |
5/16/2022 |
5/15/2022 |
111.8802 |
111.8802 |
111.8802 |
KB Publikum-MBI 10 |
5/16/2022 |
5/15/2022 |
256.8931 |
256.8931 |
256.8931 |
Grawe Global |
5/16/2022 |
5/15/2022 |
127.6074 |
127.6074 |
127.6074 |
WVP Dividend |
5/16/2022 |
5/15/2022 |
118.6700 |
118.6700 |
118.6700 |
KB Publikum - Akcii |
5/16/2022 |
5/15/2022 |
98.1720 |
98.1720 |
98.1720 |
KB Publikum - Zlaten Fond |
5/16/2022 |
5/15/2022 |
87.9697 |
87.9697 |
87.9697 |
VEGA WORLD |
5/16/2022 |
5/15/2022 |
97.7367 |
97.7367 |
97.7367 |
VEGA FINANCE |
5/16/2022 |
5/15/2022 |
97.7808 |
97.7808 |
97.7808 |
VEGA TECHNOLOGY |
5/16/2022 |
5/15/2022 |
88.3737 |
88.3737 |
88.3737 |
VEGA CASH |
5/16/2022 |
5/15/2022 |
100.1922 |
100.1922 |
100.1922 |
Innovo Status Akcii |
5/16/2022 |
5/14/2022 |
36.9293 |
36.9293 |
36.9293 |
Generali BRIK |
5/16/2022 |
5/14/2022 |
145.9781 |
145.9781 |
145.9781 |
Generali Nova EU |
5/16/2022 |
5/14/2022 |
126.1077 |
126.1077 |
126.1077 |
KB Publikum - Balanced |
5/16/2022 |
5/14/2022 |
173.1656 |
173.1656 |
173.1656 |
KB Publikum - Bonds |
5/16/2022 |
5/14/2022 |
131.8558 |
131.8558 |
131.8558 |
KB Publikum Paricen |
5/16/2022 |
5/14/2022 |
132.6452 |
132.6452 |
132.6452 |
Generali Cash Deposit |
5/16/2022 |
5/14/2022 |
124.9079 |
124.9079 |
124.9079 |
Generali Top Brands |
5/16/2022 |
5/14/2022 |
147.6495 |
147.6495 |
147.6495 |
WVP Premium Invest |
5/16/2022 |
5/14/2022 |
139.9934 |
139.9934 |
139.9934 |
WVP Cash Deposit |
5/16/2022 |
5/14/2022 |
113.3910 |
113.3910 |
113.3910 |
WVP 100% BOND |
5/16/2022 |
5/14/2022 |
111.8735 |
111.8735 |
111.8735 |
KB Publikum-MBI 10 |
5/16/2022 |
5/14/2022 |
256.9030 |
256.9030 |
256.9030 |
Grawe Global |
5/16/2022 |
5/14/2022 |
127.6158 |
127.6158 |
127.6158 |
WVP Dividend |
5/16/2022 |
5/14/2022 |
118.6776 |
118.6776 |
118.6776 |
KB Publikum - Akcii |
5/16/2022 |
5/14/2022 |
98.1787 |
98.1787 |
98.1787 |
KB Publikum - Zlaten Fond |
5/16/2022 |
5/14/2022 |
87.9760 |
87.9760 |
87.9760 |
VEGA WORLD |
5/16/2022 |
5/14/2022 |
97.7458 |
97.7458 |
97.7458 |
VEGA FINANCE |
5/16/2022 |
5/14/2022 |
97.7899 |
97.7899 |
97.7899 |
VEGA TECHNOLOGY |
5/16/2022 |
5/14/2022 |
88.3819 |
88.3819 |
88.3819 |
VEGA CASH |
5/16/2022 |
5/14/2022 |
100.1881 |
100.1881 |
100.1881 |
Innovo Status Akcii |
5/16/2022 |
5/13/2022 |
36.9294 |
36.9294 |
36.9294 |
Generali BRIK |
5/16/2022 |
5/13/2022 |
145.7532 |
145.7532 |
145.7532 |
Generali Nova EU |
5/16/2022 |
5/13/2022 |
126.1024 |
126.1024 |
126.1024 |
KB Publikum - Balanced |
5/16/2022 |
5/13/2022 |
173.1046 |
173.1046 |
173.1046 |
KB Publikum - Bonds |
5/16/2022 |
5/13/2022 |
131.7915 |
131.7915 |
131.7915 |
KB Publikum Paricen |
5/16/2022 |
5/13/2022 |
132.6399 |
132.6399 |
132.6399 |
Generali Cash Deposit |
5/16/2022 |
5/13/2022 |
124.9036 |
124.9036 |
124.9036 |
Generali Top Brands |
5/16/2022 |
5/13/2022 |
147.5302 |
147.5302 |
147.5302 |
WVP Premium Invest |
5/16/2022 |
5/13/2022 |
139.9019 |
139.9019 |
139.9019 |
WVP Cash Deposit |
5/16/2022 |
5/13/2022 |
113.3871 |
113.3871 |
113.3871 |
WVP 100% BOND |
5/16/2022 |
5/13/2022 |
111.8174 |
111.8174 |
111.8174 |
KB Publikum-MBI 10 |
5/16/2022 |
5/13/2022 |
256.9130 |
256.9130 |
256.9130 |
Grawe Global |
5/16/2022 |
5/13/2022 |
127.6242 |
127.6242 |
127.6242 |
WVP Dividend |
5/16/2022 |
5/13/2022 |
118.5111 |
118.5111 |
118.5111 |
KB Publikum - Akcii |
5/16/2022 |
5/13/2022 |
98.0785 |
98.0785 |
98.0785 |
KB Publikum - Zlaten Fond |
5/16/2022 |
5/13/2022 |
87.7755 |
87.7755 |
87.7755 |
VEGA WORLD |
5/16/2022 |
5/13/2022 |
97.6260 |
97.6260 |
97.6260 |
VEGA FINANCE |
5/16/2022 |
5/13/2022 |
97.4693 |
97.4693 |
97.4693 |
VEGA FINANCE |
5/16/2022 |
5/13/2022 |
97.7164 |
97.7164 |
97.7164 |
VEGA TECHNOLOGY |
5/16/2022 |
5/13/2022 |
88.2110 |
88.2110 |
88.2110 |
VEGA CASH |
5/16/2022 |
5/13/2022 |
100.1840 |
100.1840 |
100.1840 |
Innovo Status Akcii |
5/13/2022 |
5/12/2022 |
36.9474 |
36.9474 |
36.9474 |
Generali BRIK |
5/13/2022 |
5/12/2022 |
142.5104 |
142.5104 |
142.5104 |
Generali Nova EU |
5/13/2022 |
5/12/2022 |
124.8846 |
124.8846 |
124.8846 |
KB Publikum - Balanced |
5/13/2022 |
5/12/2022 |
171.7777 |
171.7777 |
171.7777 |
KB Publikum - Bonds |
5/13/2022 |
5/12/2022 |
131.5744 |
131.5744 |
131.5744 |
KB Publikum Paricen |
5/13/2022 |
5/12/2022 |
132.6341 |
132.6341 |
132.6341 |
Generali Cash Deposit |
5/13/2022 |
5/12/2022 |
124.8989 |
124.8989 |
124.8989 |
Generali Top Brands |
5/13/2022 |
5/12/2022 |
144.7415 |
144.7415 |
144.7415 |
WVP Premium Invest |
5/13/2022 |
5/12/2022 |
136.3434 |
136.3434 |
136.3434 |
WVP Cash Deposit |
5/13/2022 |
5/12/2022 |
113.3829 |
113.3829 |
113.3829 |
WVP 100% BOND |
5/13/2022 |
5/12/2022 |
111.3451 |
111.3451 |
111.3451 |
KB Publikum-MBI 10 |
5/13/2022 |
5/12/2022 |
257.2367 |
257.2367 |
257.2367 |
Grawe Global |
5/13/2022 |
5/12/2022 |
125.1374 |
125.1374 |
125.1374 |
KB Publikum - Akcii |
5/13/2022 |
5/12/2022 |
95.3757 |
95.3757 |
95.3757 |
KB Publikum - Zlaten Fond |
5/13/2022 |
5/12/2022 |
85.0657 |
85.0657 |
85.0657 |
VEGA WORLD |
5/13/2022 |
5/12/2022 |
94.3180 |
94.3180 |
94.3180 |
VEGA TECHNOLOGY |
5/13/2022 |
5/12/2022 |
83.0959 |
83.0959 |
83.0959 |
VEGA CASH |
5/13/2022 |
5/12/2022 |
100.1799 |
100.1799 |
100.1799 |
Innovo Status Akcii |
5/12/2022 |
5/11/2022 |
37.0021 |
37.0021 |
37.0021 |
Generali BRIK |
5/12/2022 |
5/11/2022 |
144.3891 |
144.3891 |
144.3891 |
Generali Nova EU |
5/12/2022 |
5/11/2022 |
126.3782 |
126.3782 |
126.3782 |
KB Publikum - Balanced |
5/12/2022 |
5/11/2022 |
172.5973 |
172.5973 |
172.5973 |
KB Publikum - Bonds |
5/12/2022 |
5/11/2022 |
131.6048 |
131.6048 |
131.6048 |
KB Publikum Paricen |
5/12/2022 |
5/11/2022 |
132.6284 |
132.6284 |
132.6284 |
Generali Cash Deposit |
5/12/2022 |
5/11/2022 |
124.8943 |
124.8943 |
124.8943 |
Generali Top Brands |
5/12/2022 |
5/11/2022 |
145.5544 |
145.5544 |
145.5544 |
WVP Premium Invest |
5/12/2022 |
5/11/2022 |
137.5377 |
137.5377 |
137.5377 |
WVP Cash Deposit |
5/12/2022 |
5/11/2022 |
113.3786 |
113.3786 |
113.3786 |
WVP 100% BOND |
5/12/2022 |
5/11/2022 |
111.4435 |
111.4435 |
111.4435 |
KB Publikum-MBI 10 |
5/12/2022 |
5/11/2022 |
258.7672 |
258.7672 |
258.7672 |
Grawe Global |
5/12/2022 |
5/11/2022 |
126.1399 |
126.1399 |
126.1399 |
WVP Dividend |
5/12/2022 |
5/11/2022 |
114.6642 |
114.6642 |
114.6642 |
KB Publikum - Akcii |
5/12/2022 |
5/11/2022 |
96.1414 |
96.1414 |
96.1414 |
KB Publikum - Zlaten Fond |
5/12/2022 |
5/11/2022 |
88.4544 |
88.4544 |
88.4544 |
VEGA WORLD |
5/12/2022 |
5/11/2022 |
94.4168 |
94.4168 |
94.4168 |
VEGA FINANCE |
5/12/2022 |
5/11/2022 |
95.9557 |
95.9557 |
95.9557 |
VEGA TECHNOLOGY |
5/12/2022 |
5/11/2022 |
89.7527 |
89.7527 |
89.7527 |
VEGA CASH |
5/12/2022 |
5/11/2022 |
100.1758 |
100.1758 |
100.1758 |
Innovo Status Akcii |
5/11/2022 |
5/10/2022 |
36.9908 |
36.9908 |
36.9908 |
Generali BRIK |
5/11/2022 |
5/10/2022 |
144.2742 |
144.2742 |
144.2742 |
Generali Nova EU |
5/11/2022 |
5/10/2022 |
126.4379 |
126.4379 |
126.4379 |
KB Publikum - Balanced |
5/11/2022 |
5/10/2022 |
172.3566 |
172.3566 |
172.3566 |
KB Publikum - Bonds |
5/11/2022 |
5/10/2022 |
131.2975 |
131.2975 |
131.2975 |
KB Publikum Paricen |
5/11/2022 |
5/10/2022 |
132.6230 |
132.6230 |
132.6230 |
Generali Cash Deposit |
5/11/2022 |
5/10/2022 |
124.8893 |
124.8893 |
124.8893 |
Generali Top Brands |
5/11/2022 |
5/10/2022 |
145.6211 |
145.6211 |
145.6211 |
WVP Premium Invest |
5/11/2022 |
5/10/2022 |
136.5217 |
136.5217 |
136.5217 |
WVP Cash Deposit |
5/11/2022 |
5/10/2022 |
113.3742 |
113.3742 |
113.3742 |
WVP 100% BOND |
5/11/2022 |
5/10/2022 |
111.2906 |
111.2906 |
111.2906 |
KB Publikum-MBI 10 |
5/11/2022 |
5/10/2022 |
258.7327 |
258.7327 |
258.7327 |
Grawe Global |
5/11/2022 |
5/10/2022 |
125.0657 |
125.0657 |
125.0657 |
WVP Dividend |
5/11/2022 |
5/10/2022 |
115.5699 |
115.5699 |
115.5699 |
KB Publikum - Akcii |
5/11/2022 |
5/10/2022 |
96.2235 |
96.2235 |
96.2235 |
KB Publikum - Zlaten Fond |
5/11/2022 |
5/10/2022 |
88.8388 |
88.8388 |
88.8388 |
VEGA WORLD |
5/11/2022 |
5/10/2022 |
95.0766 |
95.0766 |
95.0766 |
VEGA FINANCE |
5/11/2022 |
5/10/2022 |
95.2339 |
95.2339 |
95.2339 |
VEGA TECHNOLOGY |
5/11/2022 |
5/10/2022 |
85.9839 |
85.9839 |
85.9839 |
VEGA CASH |
5/11/2022 |
5/10/2022 |
100.1717 |
100.1717 |
100.1717 |
Innovo Status Akcii |
5/10/2022 |
5/9/2022 |
37.0198 |
37.0198 |
37.0198 |
Generali BRIK |
5/10/2022 |
5/9/2022 |
145.0460 |
145.0460 |
145.0460 |
Generali Nova EU |
5/10/2022 |
5/9/2022 |
127.4019 |
127.4019 |
127.4019 |
KB Publikum - Balanced |
5/10/2022 |
5/9/2022 |
172.2849 |
172.2849 |
172.2849 |
KB Publikum - Bonds |
5/10/2022 |
5/9/2022 |
131.3450 |
131.3450 |
131.3450 |
KB Publikum Paricen |
5/10/2022 |
5/9/2022 |
132.6073 |
132.6073 |
132.6073 |
Generali Cash Deposit |
5/10/2022 |
5/9/2022 |
124.8803 |
124.8803 |
124.8803 |
Generali Top Brands |
5/10/2022 |
5/9/2022 |
145.0727 |
145.0727 |
145.0727 |
WVP Premium Invest |
5/10/2022 |
5/9/2022 |
135.6750 |
135.6750 |
135.6750 |
WVP Cash Deposit |
5/10/2022 |
5/9/2022 |
113.3656 |
113.3656 |
113.3656 |
KB Publikum-MBI 10 |
5/10/2022 |
5/9/2022 |
257.9834 |
257.9834 |
257.9834 |
Grawe Global |
5/10/2022 |
5/9/2022 |
126.5588 |
126.5588 |
126.5588 |
WVP Dividend |
5/10/2022 |
5/9/2022 |
115.0710 |
115.0710 |
115.0710 |
KB Publikum - Akcii |
5/10/2022 |
5/9/2022 |
96.1694 |
96.1694 |
96.1694 |
KB Publikum - Zlaten Fond |
5/10/2022 |
5/9/2022 |
90.1850 |
90.1850 |
90.1850 |
VEGA WORLD |
5/10/2022 |
5/9/2022 |
94.7339 |
94.7339 |
94.7339 |
VEGA FINANCE |
5/10/2022 |
5/9/2022 |
95.1455 |
95.1455 |
95.1455 |
VEGA TECHNOLOGY |
5/10/2022 |
5/9/2022 |
84.5784 |
84.5784 |
84.5784 |
VEGA CASH |
5/10/2022 |
5/9/2022 |
100.1676 |
100.1676 |
100.1676 |
Innovo Status Akcii |
5/9/2022 |
5/8/2022 |
37.0466 |
37.0466 |
37.0466 |
Generali BRIK |
5/10/2022 |
5/8/2022 |
147.4518 |
147.4518 |
147.4518 |
Generali Nova EU |
5/10/2022 |
5/8/2022 |
128.0575 |
128.0575 |
128.0575 |
KB Publikum - Balanced |
5/9/2022 |
5/8/2022 |
173.6421 |
173.6421 |
173.6421 |
KB Publikum - Balanced |
5/9/2022 |
5/8/2022 |
173.6806 |
173.6806 |
173.6806 |
KB Publikum - Bonds |
5/9/2022 |
5/8/2022 |
131.6963 |
131.6963 |
131.6963 |
KB Publikum Paricen |
5/9/2022 |
5/8/2022 |
132.5999 |
132.5999 |
132.5999 |
Generali Cash Deposit |
5/10/2022 |
5/8/2022 |
124.8694 |
124.8694 |
124.8694 |
Generali Top Brands |
5/9/2022 |
5/8/2022 |
147.6714 |
147.6714 |
147.6714 |
WVP Premium Invest |
5/9/2022 |
5/8/2022 |
139.1440 |
139.1440 |
139.1440 |
WVP Cash Deposit |
5/9/2022 |
5/8/2022 |
113.3563 |
113.3563 |
113.3563 |
WVP 100% BOND |
5/9/2022 |
5/8/2022 |
111.5907 |
111.5907 |
111.5907 |
KB Publikum-MBI 10 |
5/9/2022 |
5/8/2022 |
257.9873 |
257.9873 |
257.9873 |
Grawe Global |
5/9/2022 |
5/8/2022 |
128.1422 |
128.1422 |
128.1422 |
WVP Dividend |
5/9/2022 |
5/8/2022 |
118.1867 |
118.1867 |
118.1867 |
KB Publikum - Akcii |
5/9/2022 |
5/8/2022 |
98.2478 |
98.2478 |
98.2478 |
KB Publikum - Zlaten Fond |
5/9/2022 |
5/8/2022 |
94.6068 |
94.6068 |
94.6068 |
VEGA WORLD |
5/9/2022 |
5/8/2022 |
97.0631 |
97.0631 |
97.0631 |
VEGA FINANCE |
5/9/2022 |
5/8/2022 |
97.0431 |
97.0431 |
97.0431 |
VEGA CASH |
5/9/2022 |
5/8/2022 |
100.1634 |
100.1634 |
100.1634 |
Innovo Status Akcii |
5/9/2022 |
5/7/2022 |
37.0467 |
37.0467 |
37.0467 |
Generali BRIK |
5/10/2022 |
5/7/2022 |
147.4649 |
147.4649 |
147.4649 |
Generali Nova EU |
5/10/2022 |
5/7/2022 |
128.0689 |
128.0689 |
128.0689 |
KB Publikum - Balanced |
5/9/2022 |
5/7/2022 |
173.6830 |
173.6830 |
173.6830 |
KB Publikum - Bonds |
5/9/2022 |
5/7/2022 |
131.6848 |
131.6848 |
131.6848 |
KB Publikum Paricen |
5/9/2022 |
5/7/2022 |
132.5947 |
132.5947 |
132.5947 |
Generali Cash Deposit |
5/10/2022 |
5/7/2022 |
124.8651 |
124.8651 |
124.8651 |
Generali Top Brands |
5/9/2022 |
5/7/2022 |
147.6837 |
147.6837 |
147.6837 |
WVP Premium Invest |
5/9/2022 |
5/7/2022 |
139.1527 |
139.1527 |
139.1527 |
WVP Cash Deposit |
5/9/2022 |
5/7/2022 |
113.3525 |
113.3525 |
113.3525 |
WVP 100% BOND |
5/9/2022 |
5/7/2022 |
111.5841 |
111.5841 |
111.5841 |
KB Publikum-MBI 10 |
5/9/2022 |
5/7/2022 |
257.9972 |
257.9972 |
257.9972 |
Grawe Global |
5/9/2022 |
5/7/2022 |
128.1506 |
128.1506 |
128.1506 |
WVP Dividend |
5/9/2022 |
5/7/2022 |
118.1943 |
118.1943 |
118.1943 |
KB Publikum - Akcii |
5/9/2022 |
5/7/2022 |
98.2541 |
98.2541 |
98.2541 |
KB Publikum - Zlaten Fond |
5/9/2022 |
5/7/2022 |
94.6133 |
94.6133 |
94.6133 |
VEGA WORLD |
5/9/2022 |
5/7/2022 |
97.0721 |
97.0721 |
97.0721 |
VEGA FINANCE |
5/9/2022 |
5/7/2022 |
97.0521 |
97.0521 |
97.0521 |
VEGA TECHNOLOGY |
5/9/2022 |
5/7/2022 |
88.6408 |
88.6408 |
88.6408 |
VEGA CASH |
5/9/2022 |
5/7/2022 |
100.1593 |
100.1593 |
100.1593 |
Innovo Status Akcii |
5/9/2022 |
5/6/2022 |
37.0372 |
37.0372 |
37.0372 |
Generali BRIK |
5/9/2022 |
5/6/2022 |
147.4509 |
147.4509 |
147.4509 |
Generali Nova EU |
5/9/2022 |
5/6/2022 |
128.0095 |
128.0095 |
128.0095 |
KB Publikum - Bonds |
5/9/2022 |
5/6/2022 |
131.6315 |
131.6315 |
131.6315 |
KB Publikum Paricen |
5/9/2022 |
5/6/2022 |
132.5672 |
132.5672 |
132.5672 |
Generali Cash Deposit |
5/10/2022 |
5/6/2022 |
124.8463 |
124.8463 |
124.8463 |
Generali Top Brands |
5/9/2022 |
5/6/2022 |
147.7073 |
147.7073 |
147.7073 |
WVP Premium Invest |
5/9/2022 |
5/6/2022 |
139.2534 |
139.2534 |
139.2534 |
WVP Cash Deposit |
5/9/2022 |
5/6/2022 |
113.3344 |
113.3344 |
113.3344 |
WVP 100% BOND |
5/9/2022 |
5/6/2022 |
111.5715 |
111.5715 |
111.5715 |
KB Publikum-MBI 10 |
5/9/2022 |
5/6/2022 |
258.0072 |
258.0072 |
258.0072 |
Grawe Global |
5/9/2022 |
5/6/2022 |
128.1059 |
128.1059 |
128.1059 |
WVP Dividend |
5/9/2022 |
5/6/2022 |
118.2453 |
118.2453 |
118.2453 |
KB Publikum - Akcii |
5/9/2022 |
5/6/2022 |
98.2749 |
98.2749 |
98.2749 |
KB Publikum - Zlaten Fond |
5/9/2022 |
5/6/2022 |
94.7606 |
94.7606 |
94.7606 |
VEGA WORLD |
5/9/2022 |
5/6/2022 |
97.1363 |
97.1363 |
97.1363 |
VEGA FINANCE |
5/9/2022 |
5/6/2022 |
97.1173 |
97.1173 |
97.1173 |
VEGA TECHNOLOGY |
5/9/2022 |
5/6/2022 |
88.6294 |
88.6294 |
88.6294 |
VEGA CASH |
5/9/2022 |
5/6/2022 |
100.1552 |
100.1552 |
100.1552 |
Innovo Status Akcii |
5/6/2022 |
5/5/2022 |
37.0937 |
37.0937 |
37.0937 |
Generali BRIK |
5/6/2022 |
5/5/2022 |
149.6817 |
149.6817 |
149.6817 |
Generali Nova EU |
5/6/2022 |
5/5/2022 |
128.7313 |
128.7313 |
128.7313 |
KB Publikum - Balanced |
5/6/2022 |
5/5/2022 |
174.5467 |
174.5467 |
174.5467 |
KB Publikum - Bonds |
5/6/2022 |
5/5/2022 |
131.8928 |
131.8928 |
131.8928 |
KB Publikum Paricen |
5/6/2022 |
5/5/2022 |
132.5069 |
132.5069 |
132.5069 |
Generali Cash Deposit |
5/6/2022 |
5/5/2022 |
124.8050 |
124.8050 |
124.8050 |
Generali Top Brands |
5/6/2022 |
5/5/2022 |
148.4049 |
148.4049 |
148.4049 |
WVP Premium Invest |
5/6/2022 |
5/5/2022 |
141.0261 |
141.0261 |
141.0261 |
WVP Cash Deposit |
5/6/2022 |
5/5/2022 |
113.2945 |
113.2945 |
113.2945 |
WVP 100% BOND |
5/6/2022 |
5/5/2022 |
111.8883 |
111.8883 |
111.8883 |
KB Publikum-MBI 10 |
5/6/2022 |
5/5/2022 |
259.7117 |
259.7117 |
259.7117 |
Grawe Global |
5/6/2022 |
5/5/2022 |
129.4755 |
129.4755 |
129.4755 |
WVP Dividend |
5/6/2022 |
5/5/2022 |
119.6563 |
119.6563 |
119.6563 |
KB Publikum - Akcii |
5/6/2022 |
5/5/2022 |
99.1599 |
99.1599 |
99.1599 |
KB Publikum - Zlaten Fond |
5/6/2022 |
5/5/2022 |
96.1373 |
96.1373 |
96.1373 |
VEGA WORLD |
5/6/2022 |
5/5/2022 |
98.1348 |
98.1348 |
98.1348 |
VEGA FINANCE |
5/6/2022 |
5/5/2022 |
98.0922 |
98.0922 |
98.0922 |
VEGA TECHNOLOGY |
5/6/2022 |
5/5/2022 |
89.9248 |
89.9248 |
89.9248 |
VEGA CASH |
5/6/2022 |
5/5/2022 |
100.1511 |
100.1511 |
100.1511 |
Innovo Status Akcii |
5/5/2022 |
5/4/2022 |
37.0925 |
37.0925 |
37.0925 |
Generali BRIK |
5/5/2022 |
5/4/2022 |
151.2587 |
151.2587 |
151.2587 |
Generali Nova EU |
5/5/2022 |
5/4/2022 |
129.2921 |
129.2921 |
129.2921 |
KB Publikum - Balanced |
5/5/2022 |
5/4/2022 |
175.3364 |
175.3364 |
175.3364 |
KB Publikum - Bonds |
5/5/2022 |
5/4/2022 |
131.7638 |
131.7638 |
131.7638 |
KB Publikum Paricen |
5/5/2022 |
5/4/2022 |
132.4736 |
132.4736 |
132.4736 |
Generali Cash Deposit |
5/5/2022 |
5/4/2022 |
124.7826 |
124.7826 |
124.7826 |
Generali Top Brands |
5/5/2022 |
5/4/2022 |
150.7387 |
150.7387 |
150.7387 |
WVP Premium Invest |
5/5/2022 |
5/4/2022 |
142.7193 |
142.7193 |
142.7193 |
WVP Cash Deposit |
5/5/2022 |
5/4/2022 |
113.2722 |
113.2722 |
113.2722 |
WVP 100% BOND |
5/5/2022 |
5/4/2022 |
111.8748 |
111.8748 |
111.8748 |
KB Publikum-MBI 10 |
5/5/2022 |
5/4/2022 |
259.5879 |
259.5879 |
259.5879 |
Grawe Global |
5/5/2022 |
5/4/2022 |
128.7343 |
128.7343 |
128.7343 |
WVP Dividend |
5/5/2022 |
5/4/2022 |
122.7359 |
122.7359 |
122.7359 |
KB Publikum - Akcii |
5/5/2022 |
5/4/2022 |
100.5884 |
100.5884 |
100.5884 |
KB Publikum - Zlaten Fond |
5/5/2022 |
5/4/2022 |
98.6330 |
98.6330 |
98.6330 |
VEGA WORLD |
5/5/2022 |
5/4/2022 |
100.5018 |
100.5018 |
100.5018 |
VEGA FINANCE |
5/5/2022 |
5/4/2022 |
100.1627 |
100.1627 |
100.1627 |
VEGA TECHNOLOGY |
5/5/2022 |
5/4/2022 |
94.6970 |
94.6970 |
94.6970 |
VEGA CASH |
5/5/2022 |
5/4/2022 |
100.1470 |
100.1470 |
100.1470 |
Generali South-East Europe |
5/4/2022 |
5/3/2022 |
61.5056 |
61.5056 |
61.5056 |
Generali Global Emerging Markets |
5/4/2022 |
5/3/2022 |
74.7264 |
74.7264 |
74.7264 |
Innovo Status Akcii |
5/4/2022 |
5/3/2022 |
37.0416 |
37.0416 |
37.0416 |
Generali BRIK |
5/4/2022 |
5/3/2022 |
151.9988 |
151.9988 |
151.9988 |
Generali Nova EU |
5/4/2022 |
5/3/2022 |
128.4956 |
128.4956 |
128.4956 |
KB Publikum - Balanced |
5/4/2022 |
5/3/2022 |
174.9630 |
174.9630 |
174.9630 |
KB Publikum - Bonds |
5/4/2022 |
5/3/2022 |
131.6356 |
131.6356 |
131.6356 |
KB Publikum Paricen |
5/4/2022 |
5/3/2022 |
132.4444 |
132.4444 |
132.4444 |
Generali Cash Deposit |
5/4/2022 |
5/3/2022 |
124.7625 |
124.7625 |
124.7625 |
Generali Cash Fund |
5/4/2022 |
5/3/2022 |
1,230.8199 |
1,230.8199 |
1,230.8199 |
Generali Top Brands |
5/4/2022 |
5/3/2022 |
149.2501 |
149.2501 |
149.2501 |
WVP Premium Invest |
5/4/2022 |
5/3/2022 |
142.5079 |
142.5079 |
142.5079 |
WVP Cash Deposit |
5/4/2022 |
5/3/2022 |
113.2525 |
113.2525 |
113.2525 |
WVP 100% BOND |
5/4/2022 |
5/3/2022 |
111.8797 |
111.8797 |
111.8797 |
KB Publikum-MBI 10 |
5/4/2022 |
5/3/2022 |
259.8049 |
259.8049 |
259.8049 |
Grawe Global |
5/4/2022 |
5/3/2022 |
129.2640 |
129.2640 |
129.2640 |
WVP Dividend |
5/4/2022 |
5/3/2022 |
120.9749 |
120.9749 |
120.9749 |
KB Publikum - Akcii |
5/4/2022 |
5/3/2022 |
99.6958 |
99.6958 |
99.6958 |
KB Publikum - Zlaten Fond |
5/4/2022 |
5/3/2022 |
97.7717 |
97.7717 |
97.7717 |
VEGA WORLD |
5/4/2022 |
5/3/2022 |
98.5447 |
98.5447 |
98.5447 |
VEGA FINANCE |
5/4/2022 |
5/3/2022 |
99.4959 |
99.4959 |
99.4959 |
VEGA TECHNOLOGY |
5/4/2022 |
5/3/2022 |
91.9329 |
91.9329 |
91.9329 |
VEGA CASH |
5/4/2022 |
5/3/2022 |
100.1428 |
100.1428 |
100.1428 |
Generali South-East Europe |
5/3/2022 |
5/2/2022 |
61.6895 |
61.6895 |
61.6895 |
Generali Global Emerging Markets |
5/3/2022 |
5/2/2022 |
74.9659 |
74.9659 |
74.9659 |
Innovo Status Akcii |
5/3/2022 |
5/2/2022 |
37.2230 |
37.2230 |
37.2230 |
Generali BRIK |
5/3/2022 |
5/2/2022 |
151.9728 |
151.9728 |
151.9728 |
Generali Nova EU |
5/3/2022 |
5/2/2022 |
128.7723 |
128.7723 |
128.7723 |
KB Publikum - Balanced |
5/3/2022 |
5/2/2022 |
174.7570 |
174.7570 |
174.7570 |
KB Publikum - Bonds |
5/3/2022 |
5/2/2022 |
131.5813 |
131.5813 |
131.5813 |
KB Publikum Paricen |
5/3/2022 |
5/2/2022 |
132.4378 |
132.4378 |
132.4378 |
Generali Cash Deposit |
5/3/2022 |
5/2/2022 |
124.7584 |
124.7584 |
124.7584 |
Generali Cash Fund |
5/5/2022 |
5/2/2022 |
1,230.7626 |
1,230.7626 |
1,230.7626 |
Generali Top Brands |
5/3/2022 |
5/2/2022 |
148.5508 |
148.5508 |
148.5508 |
WVP Premium Invest |
5/3/2022 |
5/2/2022 |
141.7173 |
141.7173 |
141.7173 |
WVP Cash Deposit |
5/3/2022 |
5/2/2022 |
113.2475 |
113.2475 |
113.2475 |
WVP 100% BOND |
5/3/2022 |
5/2/2022 |
112.0351 |
112.0351 |
112.0351 |
KB Publikum-MBI 10 |
5/3/2022 |
5/2/2022 |
260.1854 |
260.1854 |
260.1854 |
Grawe Global |
5/3/2022 |
5/2/2022 |
128.5635 |
128.5635 |
128.5635 |
WVP Dividend |
5/3/2022 |
5/2/2022 |
120.6143 |
120.6143 |
120.6143 |
KB Publikum - Akcii |
5/3/2022 |
5/2/2022 |
98.8531 |
98.8531 |
98.8531 |
KB Publikum - Zlaten Fond |
5/3/2022 |
5/2/2022 |
96.6178 |
96.6178 |
96.6178 |
VEGA WORLD |
5/3/2022 |
5/2/2022 |
98.6642 |
98.6642 |
98.6642 |
VEGA FINANCE |
5/3/2022 |
5/2/2022 |
97.7025 |
97.7025 |
97.7025 |
VEGA TECHNOLOGY |
5/3/2022 |
5/2/2022 |
91.5888 |
91.5888 |
91.5888 |
VEGA CASH |
5/3/2022 |
5/2/2022 |
100.1387 |
100.1387 |
100.1387 |
Generali South-East Europe |
5/3/2022 |
5/1/2022 |
61.6602 |
61.6602 |
61.6602 |
Generali Global Emerging Markets |
5/3/2022 |
5/1/2022 |
74.9296 |
74.9296 |
74.9296 |
Innovo Status Akcii |
5/3/2022 |
5/1/2022 |
37.2231 |
37.2231 |
37.2231 |
Generali BRIK |
5/3/2022 |
5/1/2022 |
152.4556 |
152.4556 |
152.4556 |
Generali Nova EU |
5/3/2022 |
5/1/2022 |
128.7038 |
128.7038 |
128.7038 |
KB Publikum - Balanced |
5/3/2022 |
5/1/2022 |
174.5282 |
174.5282 |
174.5282 |
KB Publikum - Bonds |
5/3/2022 |
5/1/2022 |
131.6177 |
131.6177 |
131.6177 |
KB Publikum Paricen |
5/3/2022 |
5/1/2022 |
132.4325 |
132.4325 |
132.4325 |
Generali Cash Deposit |
5/3/2022 |
5/1/2022 |
124.7539 |
124.7539 |
124.7539 |
Generali Cash Fund |
5/3/2022 |
5/1/2022 |
1,230.7019 |
1,230.7019 |
1,230.7019 |
Generali Top Brands |
5/3/2022 |
5/1/2022 |
148.5413 |
148.5413 |
148.5413 |
WVP Premium Invest |
5/3/2022 |
5/1/2022 |
142.8205 |
142.8205 |
142.8205 |
WVP Cash Deposit |
5/3/2022 |
5/1/2022 |
113.2438 |
113.2438 |
113.2438 |
WVP 100% BOND |
5/3/2022 |
5/1/2022 |
112.1410 |
112.1410 |
112.1410 |
KB Publikum-MBI 10 |
5/3/2022 |
5/1/2022 |
260.1954 |
260.1954 |
260.1954 |
Grawe Global |
5/3/2022 |
5/1/2022 |
130.2167 |
130.2167 |
130.2167 |
WVP Dividend |
5/3/2022 |
5/1/2022 |
120.2284 |
120.2284 |
120.2284 |
KB Publikum - Akcii |
5/3/2022 |
5/1/2022 |
98.5455 |
98.5455 |
98.5455 |
KB Publikum - Zlaten Fond |
5/3/2022 |
5/1/2022 |
97.8325 |
97.8325 |
97.8325 |
VEGA WORLD |
5/3/2022 |
5/1/2022 |
98.8349 |
98.8349 |
98.8349 |
VEGA FINANCE |
5/3/2022 |
5/1/2022 |
98.1683 |
98.1683 |
98.1683 |
VEGA TECHNOLOGY |
5/3/2022 |
5/1/2022 |
89.7527 |
89.7527 |
89.7527 |
VEGA CASH |
5/3/2022 |
5/1/2022 |
100.1346 |
100.1346 |
100.1346 |
Generali South-East Europe |
5/3/2022 |
4/30/2022 |
61.6657 |
61.6657 |
61.6657 |
Generali Global Emerging Markets |
5/3/2022 |
4/30/2022 |
74.9362 |
74.9362 |
74.9362 |
Innovo Status Akcii |
5/3/2022 |
4/30/2022 |
37.2232 |
37.2232 |
37.2232 |
Generali BRIK |
5/3/2022 |
4/30/2022 |
152.4694 |
152.4694 |
152.4694 |
Generali Nova EU |
5/3/2022 |
4/30/2022 |
128.7153 |
128.7153 |
128.7153 |
KB Publikum - Balanced |
5/3/2022 |
4/30/2022 |
174.5307 |
174.5307 |
174.5307 |
KB Publikum - Bonds |
5/3/2022 |
4/30/2022 |
131.6061 |
131.6061 |
131.6061 |
KB Publikum Paricen |
5/3/2022 |
4/30/2022 |
132.4273 |
132.4273 |
132.4273 |
Generali Cash Deposit |
5/3/2022 |
4/30/2022 |
124.7488 |
124.7488 |
124.7488 |
Generali Cash Fund |
5/3/2022 |
4/30/2022 |
1,230.6354 |
1,230.6354 |
1,230.6354 |
Generali Top Brands |
5/3/2022 |
4/30/2022 |
148.5536 |
148.5536 |
148.5536 |
WVP Premium Invest |
5/3/2022 |
4/30/2022 |
142.8294 |
142.8294 |
142.8294 |
WVP Cash Deposit |
5/3/2022 |
4/30/2022 |
113.2401 |
113.2401 |
113.2401 |
WVP 100% BOND |
5/3/2022 |
4/30/2022 |
112.1345 |
112.1345 |
112.1345 |
KB Publikum-MBI 10 |
5/3/2022 |
4/30/2022 |
260.2055 |
260.2055 |
260.2055 |
Grawe Global |
5/3/2022 |
4/30/2022 |
130.2253 |
130.2253 |
130.2253 |
WVP Dividend |
5/3/2022 |
4/30/2022 |
120.2361 |
120.2361 |
120.2361 |
KB Publikum - Akcii |
5/3/2022 |
4/30/2022 |
98.5519 |
98.5519 |
98.5519 |
KB Publikum - Zlaten Fond |
5/3/2022 |
4/30/2022 |
97.8393 |
97.8393 |
97.8393 |
VEGA WORLD |
5/3/2022 |
4/30/2022 |
98.8441 |
98.8441 |
98.8441 |
VEGA FINANCE |
5/3/2022 |
4/30/2022 |
98.1774 |
98.1774 |
98.1774 |
VEGA TECHNOLOGY |
5/3/2022 |
4/30/2022 |
89.7610 |
89.7610 |
89.7610 |
VEGA CASH |
5/3/2022 |
4/30/2022 |
100.1305 |
100.1305 |
100.1305 |
Generali South-East Europe |
5/3/2022 |
4/29/2022 |
61.6644 |
61.6644 |
61.6644 |
Generali Global Emerging Markets |
5/3/2022 |
4/29/2022 |
75.2258 |
75.2258 |
75.2258 |
Innovo Status Akcii |
5/3/2022 |
4/29/2022 |
37.2241 |
37.2241 |
37.2241 |
Generali BRIK |
5/3/2022 |
4/29/2022 |
153.1128 |
153.1128 |
153.1128 |
Generali Nova EU |
5/3/2022 |
4/29/2022 |
128.7130 |
128.7130 |
128.7130 |
KB Publikum - Balanced |
5/3/2022 |
4/29/2022 |
174.7308 |
174.7308 |
174.7308 |
KB Publikum - Bonds |
5/3/2022 |
4/29/2022 |
131.7219 |
131.7219 |
131.7219 |
KB Publikum Paricen |
5/3/2022 |
4/29/2022 |
132.4238 |
132.4238 |
132.4238 |
Generali Cash Deposit |
5/3/2022 |
4/29/2022 |
124.7458 |
124.7458 |
124.7458 |
Generali Cash Fund |
5/3/2022 |
4/29/2022 |
1,230.5930 |
1,230.5930 |
1,230.5930 |
Generali Top Brands |
5/3/2022 |
4/29/2022 |
148.8687 |
148.8687 |
148.8687 |
WVP Premium Invest |
5/3/2022 |
4/29/2022 |
143.0310 |
143.0310 |
143.0310 |
WVP Cash Deposit |
5/3/2022 |
4/29/2022 |
113.2376 |
113.2376 |
113.2376 |
WVP 100% BOND |
5/3/2022 |
4/29/2022 |
112.2614 |
112.2614 |
112.2614 |
KB Publikum-MBI 10 |
5/3/2022 |
4/29/2022 |
260.2156 |
260.2156 |
260.2156 |
Grawe Global |
5/3/2022 |
4/29/2022 |
130.2381 |
130.2381 |
130.2381 |
WVP Dividend |
5/3/2022 |
4/29/2022 |
120.6576 |
120.6576 |
120.6576 |
KB Publikum - Akcii |
5/3/2022 |
4/29/2022 |
98.8111 |
98.8111 |
98.8111 |
KB Publikum - Zlaten Fond |
5/3/2022 |
4/29/2022 |
98.1208 |
98.1208 |
98.1208 |
VEGA WORLD |
5/3/2022 |
4/29/2022 |
99.1211 |
99.1211 |
99.1211 |
VEGA FINANCE |
5/3/2022 |
4/29/2022 |
98.3694 |
98.3694 |
98.3694 |
VEGA TECHNOLOGY |
5/3/2022 |
4/29/2022 |
90.1851 |
90.1851 |
90.1851 |
VEGA CASH |
5/3/2022 |
4/29/2022 |
100.1264 |
100.1264 |
100.1264 |