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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 12/7/2023 12/6/2023 37.4246 37.4246 37.4246
Generali BRIK 12/7/2023 12/6/2023 138.7809 138.7809 138.7809
Generali Amerika 12/7/2023 12/6/2023 137.3434 137.3434 137.3434
KB Publikum - Balanced 12/7/2023 12/6/2023 187.5618 187.5618 187.5618
KB Publikum - Bonds 12/7/2023 12/6/2023 143.4445 143.4445 143.4445
KB Publikum Paricen 12/7/2023 12/6/2023 136.7163 136.7163 136.7163
Generali Cash Deposit 12/7/2023 12/6/2023 128.8410 128.8410 128.8410
Generali Top Brands 12/7/2023 12/6/2023 153.9195 153.9195 153.9195
WVP Premium Akcii 12/7/2023 12/6/2023 159.2221 159.2221 159.2221
WVP Cash Deposit 12/7/2023 12/6/2023 116.8567 116.8567 116.8567
WVP BOND 12/7/2023 12/6/2023 116.1342 116.1342 116.1342
KB Publikum-MBI 10 12/7/2023 12/6/2023 261.6522 261.6522 261.6522
KB Publikum-MBI 10 12/7/2023 12/6/2023 100.1769 100.1769 100.1769
Grawe Global 12/7/2023 12/6/2023 135.6789 135.6789 135.6789
WVP Dividend Akcii 12/7/2023 12/6/2023 130.5192 130.5192 130.5192
KB Publikum - Zlaten Fond 12/7/2023 12/6/2023 83.8894 83.8894 83.8894
VEGA WORLD 12/7/2023 12/6/2023 96.3940 96.3940 96.3940
VEGA FINANCE 12/7/2023 12/6/2023 108.9403 108.9403 108.9403
VEGA TECHNOLOGY 12/7/2023 12/6/2023 114.8170 114.8170 114.8170
VEGA CASH 12/7/2023 12/6/2023 103.6007 103.6007 103.6007
Innovo Status Solar 12/7/2023 12/6/2023 69.3724 69.3724 69.3724
Grawe Flex Bond Eur 12/7/2023 12/6/2023 104.8392 104.8392 104.8392
Innovo Status Balansiran 12/6/2023 12/5/2023 37.4075 37.4075 37.4075
Generali BRIK 12/6/2023 12/5/2023 137.4782 137.4782 137.4782
Generali Amerika 12/6/2023 12/5/2023 137.3238 137.3238 137.3238
KB Publikum - Balanced 12/6/2023 12/5/2023 187.3870 187.3870 187.3870
KB Publikum - Bonds 12/6/2023 12/5/2023 143.1426 143.1426 143.1426
KB Publikum Paricen 12/6/2023 12/5/2023 136.7076 136.7076 136.7076
Generali Cash Deposit 12/6/2023 12/5/2023 128.8323 128.8323 128.8323
Generali Top Brands 12/6/2023 12/5/2023 153.7766 153.7766 153.7766
WVP Premium Akcii 12/7/2023 12/5/2023 158.9188 158.9188 158.9188
WVP Cash Deposit 12/6/2023 12/5/2023 116.8493 116.8493 116.8493
WVP BOND 12/7/2023 12/5/2023 115.9257 115.9257 115.9257
KB Publikum-MBI 10 12/6/2023 12/5/2023 261.7389 261.7389 261.7389
Grawe Global 12/6/2023 12/5/2023 135.4793 135.4793 135.4793
WVP Dividend Akcii 12/6/2023 12/5/2023 130.2667 130.2667 130.2667
KB Publikum - Akcii 12/6/2023 12/5/2023 99.5978 99.5978 99.5978
KB Publikum - Zlaten Fond 12/6/2023 12/5/2023 83.9662 83.9662 83.9662
VEGA WORLD 12/6/2023 12/5/2023 95.7208 95.7208 95.7208
VEGA FINANCE 12/6/2023 12/5/2023 108.2103 108.2103 108.2103
VEGA TECHNOLOGY 12/6/2023 12/5/2023 115.5668 115.5668 115.5668
VEGA CASH 12/6/2023 12/5/2023 103.5930 103.5930 103.5930
Innovo Status Solar 12/6/2023 12/5/2023 69.8469 69.8469 69.8469
Grawe Flex Bond Eur 12/6/2023 12/5/2023 104.5782 104.5782 104.5782
Innovo Status Balansiran 12/5/2023 12/4/2023 37.3768 37.3768 37.3768
Generali BRIK 12/5/2023 12/4/2023 138.4277 138.4277 138.4277
Generali Amerika 12/5/2023 12/4/2023 137.2775 137.2775 137.2775
KB Publikum - Balanced 12/5/2023 12/4/2023 187.1959 187.1959 187.1959
KB Publikum - Bonds 12/5/2023 12/4/2023 142.7910 142.7910 142.7910
KB Publikum Paricen 12/5/2023 12/4/2023 136.6961 136.6961 136.6961
Generali Cash Deposit 12/5/2023 12/4/2023 128.8226 128.8226 128.8226
Generali Top Brands 12/5/2023 12/4/2023 153.4686 153.4686 153.4686
WVP Premium Akcii 12/5/2023 12/4/2023 158.2528 158.2528 158.2528
WVP Cash Deposit 12/5/2023 12/4/2023 116.8402 116.8402 116.8402
WVP BOND 12/5/2023 12/4/2023 115.6840 115.6840 115.6840
KB Publikum-MBI 10 12/5/2023 12/4/2023 261.4222 261.4222 261.4222
Grawe Global 12/5/2023 12/4/2023 134.9922 134.9922 134.9922
WVP Dividend Akcii 12/5/2023 12/4/2023 130.2345 130.2345 130.2345
KB Publikum - Akcii 12/5/2023 12/4/2023 99.8774 99.8774 99.8774
KB Publikum - Zlaten Fond 12/5/2023 12/4/2023 85.3547 85.3547 85.3547
VEGA WORLD 12/5/2023 12/4/2023 96.2598 96.2598 96.2598
VEGA FINANCE 12/5/2023 12/4/2023 108.5659 108.5659 108.5659
VEGA TECHNOLOGY 12/5/2023 12/4/2023 114.9663 114.9663 114.9663
VEGA CASH 12/5/2023 12/4/2023 103.5845 103.5845 103.5845
Innovo Status Solar 12/5/2023 12/4/2023 70.9806 70.9806 70.9806
Grawe Flex Bond Eur 12/5/2023 12/4/2023 104.1825 104.1825 104.1825
Innovo Status Balansiran 12/4/2023 12/3/2023 37.3122 37.3122 37.3122
Generali BRIK 12/4/2023 12/3/2023 138.4465 138.4465 138.4465
Generali Amerika 12/4/2023 12/3/2023 137.9889 137.9889 137.9889
KB Publikum - Balanced 12/4/2023 12/3/2023 187.0099 187.0099 187.0099
KB Publikum - Bonds 12/4/2023 12/3/2023 142.6276 142.6276 142.6276
KB Publikum Paricen 12/4/2023 12/3/2023 136.6851 136.6851 136.6851
Generali Cash Deposit 12/4/2023 12/3/2023 128.8117 128.8117 128.8117
Generali Top Brands 12/4/2023 12/3/2023 154.2082 154.2082 154.2082
WVP Premium Akcii 12/4/2023 12/3/2023 158.4126 158.4126 158.4126
WVP Cash Deposit 12/4/2023 12/3/2023 116.8311 116.8311 116.8311
WVP BOND 12/4/2023 12/3/2023 115.5201 115.5201 115.5201
KB Publikum-MBI 10 12/4/2023 12/3/2023 260.2879 260.2879 260.2879
Grawe Global 12/4/2023 12/3/2023 134.8563 134.8563 134.8563
WVP Dividend Akcii 12/4/2023 12/3/2023 130.9387 130.9387 130.9387
KB Publikum - Akcii 12/4/2023 12/3/2023 99.8779 99.8779 99.8779
KB Publikum - Zlaten Fond 12/4/2023 12/3/2023 86.7918 86.7918 86.7918
VEGA WORLD 12/4/2023 12/3/2023 96.6657 96.6657 96.6657
VEGA FINANCE 12/4/2023 12/3/2023 108.3210 108.3210 108.3210
VEGA TECHNOLOGY 12/4/2023 12/3/2023 116.7120 116.7120 116.7120
VEGA CASH 12/4/2023 12/3/2023 103.5758 103.5758 103.5758
Innovo Status Solar 12/4/2023 12/3/2023 70.4680 70.4680 70.4680
Grawe Flex Bond Eur 12/4/2023 12/3/2023 103.8837 103.8837 103.8837
Innovo Status Balansiran 12/4/2023 12/2/2023 37.3115 37.3115 37.3115
Generali BRIK 12/4/2023 12/2/2023 138.4587 138.4587 138.4587
Generali Amerika 12/4/2023 12/2/2023 138.0011 138.0011 138.0011
KB Publikum - Balanced 12/4/2023 12/2/2023 187.0119 187.0119 187.0119
KB Publikum - Bonds 12/4/2023 12/2/2023 142.6174 142.6174 142.6174
KB Publikum Paricen 12/4/2023 12/2/2023 136.6762 136.6762 136.6762
Generali Cash Deposit 12/4/2023 12/2/2023 128.8033 128.8033 128.8033
Generali Top Brands 12/4/2023 12/2/2023 154.2218 154.2218 154.2218
WVP Premium Akcii 12/4/2023 12/2/2023 158.4226 158.4226 158.4226
WVP Cash Deposit 12/4/2023 12/2/2023 116.8236 116.8236 116.8236
WVP BOND 12/4/2023 12/2/2023 115.5125 115.5125 115.5125
KB Publikum-MBI 10 12/4/2023 12/2/2023 260.2986 260.2986 260.2986
Grawe Global 12/4/2023 12/2/2023 134.8663 134.8663 134.8663
WVP Dividend Akcii 12/4/2023 12/2/2023 130.9473 130.9473 130.9473
KB Publikum - Akcii 12/4/2023 12/2/2023 99.8851 99.8851 99.8851
KB Publikum - Zlaten Fond 12/4/2023 12/2/2023 86.7981 86.7981 86.7981
VEGA WORLD 12/4/2023 12/2/2023 96.6747 96.6747 96.6747
VEGA FINANCE 12/4/2023 12/2/2023 108.3311 108.3311 108.3311
VEGA TECHNOLOGY 12/4/2023 12/2/2023 116.7228 116.7228 116.7228
VEGA CASH 12/4/2023 12/2/2023 103.5679 103.5679 103.5679
Innovo Status Solar 12/4/2023 12/2/2023 70.4736 70.4736 70.4736
Grawe Flex Bond Eur 12/4/2023 12/2/2023 103.8795 103.8795 103.8795
Innovo Status Balansiran 12/4/2023 12/1/2023 37.3116 37.3116 37.3116
Generali BRIK 12/4/2023 12/1/2023 137.8778 137.8778 137.8778
Generali Amerika 12/4/2023 12/1/2023 137.4064 137.4064 137.4064
KB Publikum - Balanced 12/4/2023 12/1/2023 186.8672 186.8672 186.8672
KB Publikum - Bonds 12/4/2023 12/1/2023 142.5684 142.5684 142.5684
KB Publikum Paricen 12/4/2023 12/1/2023 136.6690 136.6690 136.6690
Generali Cash Deposit 12/4/2023 12/1/2023 128.7956 128.7956 128.7956
Generali Top Brands 12/4/2023 12/1/2023 153.7116 153.7116 153.7116
WVP Premium Akcii 12/4/2023 12/1/2023 158.1175 158.1175 158.1175
WVP Cash Deposit 12/4/2023 12/1/2023 116.8172 116.8172 116.8172
WVP BOND 12/4/2023 12/1/2023 115.4727 115.4727 115.4727
KB Publikum-MBI 10 12/4/2023 12/1/2023 260.3092 260.3092 260.3092
Grawe Global 12/4/2023 12/1/2023 134.8787 134.8787 134.8787
WVP Dividend Akcii 12/4/2023 12/1/2023 130.4903 130.4903 130.4903
KB Publikum - Akcii 12/4/2023 12/1/2023 99.5820 99.5820 99.5820
KB Publikum - Zlaten Fond 12/4/2023 12/1/2023 86.3848 86.3848 86.3848
VEGA WORLD 12/4/2023 12/1/2023 96.3018 96.3018 96.3018
VEGA FINANCE 12/4/2023 12/1/2023 108.0280 108.0280 108.0280
VEGA TECHNOLOGY 12/4/2023 12/1/2023 116.1977 116.1977 116.1977
VEGA CASH 12/4/2023 12/1/2023 103.5606 103.5606 103.5606
Innovo Status Solar 12/4/2023 12/1/2023 70.2341 70.2341 70.2341
Grawe Flex Bond Eur 12/4/2023 12/1/2023 103.8787 103.8787 103.8787
Innovo Status Balansiran 12/1/2023 11/30/2023 37.2863 37.2863 37.2863
Generali BRIK 12/1/2023 11/30/2023 137.1854 137.1854 137.1854
Generali Amerika 12/1/2023 11/30/2023 136.3426 136.3426 136.3426
KB Publikum - Balanced 12/1/2023 11/30/2023 186.4624 186.4624 186.4624
KB Publikum - Bonds 12/1/2023 11/30/2023 142.2711 142.2711 142.2711
KB Publikum Paricen 12/1/2023 11/30/2023 136.6545 136.6545 136.6545
Generali Cash Deposit 12/1/2023 11/30/2023 128.7847 128.7847 128.7847
Generali Top Brands 12/1/2023 11/30/2023 152.4986 152.4986 152.4986
WVP Premium Akcii 12/1/2023 11/30/2023 156.6730 156.6730 156.6730
WVP Cash Deposit 12/1/2023 11/30/2023 116.8065 116.8065 116.8065
WVP BOND 12/1/2023 11/30/2023 115.2907 115.2907 115.2907
KB Publikum-MBI 10 12/1/2023 11/30/2023 260.0537 260.0537 260.0537
Grawe Global 12/1/2023 11/30/2023 133.4647 133.4647 133.4647
WVP Dividend Akcii 12/1/2023 11/30/2023 129.0921 129.0921 129.0921
KB Publikum - Akcii 12/1/2023 11/30/2023 98.5939 98.5939 98.5939
KB Publikum - Zlaten Fond 12/1/2023 11/30/2023 84.6677 84.6677 84.6677
VEGA WORLD 12/1/2023 11/30/2023 94.6833 94.6833 94.6833
VEGA FINANCE 12/1/2023 11/30/2023 106.7379 106.7379 106.7379
VEGA TECHNOLOGY 12/1/2023 11/30/2023 115.9157 115.9157 115.9157
VEGA CASH 12/1/2023 11/30/2023 103.5507 103.5507 103.5507
Innovo Status Solar 12/1/2023 11/30/2023 67.1658 67.1658 67.1658
Grawe Flex Bond Eur 12/1/2023 11/30/2023 103.5039 103.5039 103.5039
Innovo Status Balansiran 11/30/2023 11/29/2023 37.2816 37.2816 37.2816
Generali BRIK 11/30/2023 11/29/2023 137.1453 137.1453 137.1453
Generali Amerika 11/30/2023 11/29/2023 136.2032 136.2032 136.2032
KB Publikum - Balanced 11/30/2023 11/29/2023 186.6337 186.6337 186.6337
KB Publikum - Bonds 11/30/2023 11/29/2023 142.3151 142.3151 142.3151
KB Publikum Paricen 11/30/2023 11/29/2023 136.6480 136.6480 136.6480
Generali Cash Deposit 11/30/2023 11/29/2023 128.7768 128.7768 128.7768
Generali Top Brands 11/30/2023 11/29/2023 152.2653 152.2653 152.2653
WVP Premium Akcii 11/30/2023 11/29/2023 155.7949 155.7949 155.7949
WVP Cash Deposit 11/30/2023 11/29/2023 116.8004 116.8004 116.8004
WVP BOND 11/30/2023 11/29/2023 115.2249 115.2249 115.2249
KB Publikum-MBI 10 11/30/2023 11/29/2023 259.6387 259.6387 259.6387
Grawe Global 11/30/2023 11/29/2023 132.9774 132.9774 132.9774
WVP Dividend Akcii 11/30/2023 11/29/2023 129.0974 129.0974 129.0974
KB Publikum - Akcii 11/30/2023 11/29/2023 98.4766 98.4766 98.4766
KB Publikum - Zlaten Fond 11/30/2023 11/29/2023 84.8776 84.8776 84.8776
VEGA WORLD 11/30/2023 11/29/2023 94.4353 94.4353 94.4353
VEGA FINANCE 11/30/2023 11/29/2023 105.6909 105.6909 105.6909
VEGA TECHNOLOGY 11/30/2023 11/29/2023 115.9437 115.9437 115.9437
VEGA CASH 11/30/2023 11/29/2023 103.5433 103.5433 103.5433
Innovo Status Solar 11/30/2023 11/29/2023 67.3485 67.3485 67.3485
Grawe Flex Bond Eur 11/30/2023 11/29/2023 103.4304 103.4304 103.4304
Innovo Status Balansiran 11/29/2023 11/28/2023 37.2841 37.2841 37.2841
Generali BRIK 11/29/2023 11/28/2023 138.3766 138.3766 138.3766
Generali Amerika 11/29/2023 11/28/2023 136.2772 136.2772 136.2772
KB Publikum - Balanced 11/30/2023 11/28/2023 186.6870 186.6870 186.6870
KB Publikum - Bonds 11/30/2023 11/28/2023 141.9025 141.9025 141.9025
KB Publikum Paricen 11/30/2023 11/28/2023 136.6391 136.6391 136.6391
Generali Cash Deposit 11/29/2023 11/28/2023 128.7680 128.7680 128.7680
Generali Top Brands 11/29/2023 11/28/2023 152.4596 152.4596 152.4596
WVP Premium Akcii 11/29/2023 11/28/2023 155.6099 155.6099 155.6099
WVP Cash Deposit 11/29/2023 11/28/2023 116.7928 116.7928 116.7928
WVP BOND 11/29/2023 11/28/2023 114.8723 114.8723 114.8723
KB Publikum-MBI 10 11/30/2023 11/28/2023 259.8376 259.8376 259.8376
Grawe Global 11/29/2023 11/28/2023 132.8433 132.8433 132.8433
WVP Dividend Akcii 11/29/2023 11/28/2023 129.1930 129.1930 129.1930
KB Publikum - Akcii 11/30/2023 11/28/2023 98.4483 98.4483 98.4483
KB Publikum - Zlaten Fond 11/30/2023 11/28/2023 84.2098 84.2098 84.2098
VEGA WORLD 11/29/2023 11/28/2023 93.9229 93.9229 93.9229
VEGA FINANCE 11/29/2023 11/28/2023 104.5177 104.5177 104.5177
VEGA TECHNOLOGY 11/29/2023 11/28/2023 115.4586 115.4586 115.4586
VEGA CASH 11/29/2023 11/28/2023 103.5354 103.5354 103.5354
Innovo Status Solar 11/29/2023 11/28/2023 66.2627 66.2627 66.2627
Grawe Flex Bond Eur 11/29/2023 11/28/2023 102.9725 102.9725 102.9725
Innovo Status Balansiran 11/28/2023 11/27/2023 37.2371 37.2371 37.2371
Innovo Status Balansiran 11/28/2023 11/27/2023 37.2828 37.2828 37.2828
Generali BRIK 11/28/2023 11/27/2023 138.5110 138.5110 138.5110
Generali Amerika 11/28/2023 11/27/2023 136.5735 136.5735 136.5735
KB Publikum - Balanced 11/28/2023 11/27/2023 186.4841 186.4841 186.4841
KB Publikum - Bonds 11/28/2023 11/27/2023 141.8490 141.8490 141.8490
KB Publikum Paricen 11/28/2023 11/27/2023 136.6305 136.6305 136.6305
Generali Cash Deposit 11/28/2023 11/27/2023 128.7595 128.7595 128.7595
Generali Top Brands 11/28/2023 11/27/2023 152.7642 152.7642 152.7642
WVP Premium Akcii 11/28/2023 11/27/2023 156.1232 156.1232 156.1232
WVP Cash Deposit 11/28/2023 11/27/2023 116.7855 116.7855 116.7855
WVP BOND 11/28/2023 11/27/2023 114.8444 114.8444 114.8444
KB Publikum-MBI 10 11/28/2023 11/27/2023 259.7660 259.7660 259.7660
Grawe Global 11/28/2023 11/27/2023 133.2506 133.2506 133.2506
WVP Dividend Akcii 11/28/2023 11/27/2023 129.6471 129.6471 129.6471
KB Publikum - Akcii 11/28/2023 11/27/2023 98.3056 98.3056 98.3056
KB Publikum - Zlaten Fond 11/28/2023 11/27/2023 80.9425 80.9425 80.9425
VEGA WORLD 11/28/2023 11/27/2023 93.9073 93.9073 93.9073
VEGA FINANCE 11/28/2023 11/27/2023 104.4544 104.4544 104.4544
VEGA TECHNOLOGY 11/28/2023 11/27/2023 115.7958 115.7958 115.7958
VEGA CASH 11/28/2023 11/27/2023 103.5276 103.5276 103.5276
Innovo Status Solar 11/28/2023 11/27/2023 65.3135 65.3135 65.3135
Grawe Flex Bond Eur 11/28/2023 11/27/2023 102.8613 102.8613 102.8613
Innovo Status Balansiran 11/27/2023 11/26/2023 37.2371 37.2371 37.2371
Generali BRIK 11/27/2023 11/26/2023 138.9082 138.9082 138.9082
Generali Amerika 11/27/2023 11/26/2023 136.8080 136.8080 136.8080
KB Publikum - Balanced 11/27/2023 11/26/2023 186.0630 186.0630 186.0630
KB Publikum - Bonds 11/27/2023 11/26/2023 141.7790 141.7790 141.7790
KB Publikum Paricen 11/27/2023 11/26/2023 136.6196 136.6196 136.6196
Generali Cash Deposit 11/27/2023 11/26/2023 128.7492 128.7492 128.7492
Generali Top Brands 11/27/2023 11/26/2023 153.1319 153.1319 153.1319
WVP Premium Akcii 11/27/2023 11/26/2023 156.7638 156.7638 156.7638
WVP Cash Deposit 11/27/2023 11/26/2023 116.7766 116.7766 116.7766
WVP BOND 11/27/2023 11/26/2023 114.7932 114.7932 114.7932
KB Publikum-MBI 10 11/27/2023 11/26/2023 258.3634 258.3634 258.3634
Grawe Global 11/27/2023 11/26/2023 133.3303 133.3303 133.3303
WVP Dividend Akcii 11/27/2023 11/26/2023 130.2871 130.2871 130.2871
KB Publikum - Akcii 11/27/2023 11/26/2023 98.5472 98.5472 98.5472
KB Publikum - Zlaten Fond 11/27/2023 11/26/2023 79.4871 79.4871 79.4871
VEGA WORLD 11/27/2023 11/26/2023 94.4856 94.4856 94.4856
VEGA FINANCE 11/27/2023 11/26/2023 104.8396 104.8396 104.8396
VEGA TECHNOLOGY 11/27/2023 11/26/2023 115.6201 115.6201 115.6201
VEGA CASH 11/27/2023 11/26/2023 103.5191 103.5191 103.5191
Innovo Status Solar 11/27/2023 11/26/2023 66.4961 66.4961 66.4961
Grawe Flex Bond Eur 11/27/2023 11/26/2023 102.7733 102.7733 102.7733
Innovo Status Balansiran 11/27/2023 11/25/2023 37.2365 37.2365 37.2365
Generali BRIK 11/27/2023 11/25/2023 138.9204 138.9204 138.9204
Generali Amerika 11/27/2023 11/25/2023 136.8200 136.8200 136.8200
KB Publikum - Balanced 11/27/2023 11/25/2023 186.0649 186.0649 186.0649
KB Publikum - Bonds 11/27/2023 11/25/2023 141.7678 141.7678 141.7678
KB Publikum Paricen 11/27/2023 11/25/2023 136.6107 136.6107 136.6107
Generali Cash Deposit 11/27/2023 11/25/2023 128.7408 128.7408 128.7408
Generali Top Brands 11/27/2023 11/25/2023 153.1452 153.1452 153.1452
WVP Premium Akcii 11/27/2023 11/25/2023 156.7737 156.7737 156.7737
WVP Cash Deposit 11/27/2023 11/25/2023 116.7693 116.7693 116.7693
WVP BOND 11/27/2023 11/25/2023 114.7857 114.7857 114.7857
KB Publikum-MBI 10 11/27/2023 11/25/2023 258.3740 258.3740 258.3740
Grawe Global 11/27/2023 11/25/2023 133.3402 133.3402 133.3402
WVP Dividend Akcii 11/27/2023 11/25/2023 130.2956 130.2956 130.2956
KB Publikum - Akcii 11/27/2023 11/25/2023 98.5543 98.5543 98.5543
KB Publikum - Zlaten Fond 11/27/2023 11/25/2023 79.4927 79.4927 79.4927
VEGA WORLD 11/27/2023 11/25/2023 94.4944 94.4944 94.4944
VEGA FINANCE 11/27/2023 11/25/2023 104.8494 104.8494 104.8494
VEGA TECHNOLOGY 11/27/2023 11/25/2023 115.6308 115.6308 115.6308
VEGA CASH 11/27/2023 11/25/2023 103.5113 103.5113 103.5113
Innovo Status Solar 11/27/2023 11/25/2023 66.5014 66.5014 66.5014
Grawe Flex Bond Eur 11/27/2023 11/25/2023 102.7690 102.7690 102.7690
Innovo Status Balansiran 11/27/2023 11/24/2023 37.2359 37.2359 37.2359
Generali BRIK 11/27/2023 11/24/2023 139.0834 139.0834 139.0834
Generali Amerika 11/27/2023 11/24/2023 136.9986 136.9986 136.9986
KB Publikum - Balanced 11/27/2023 11/24/2023 186.1080 186.1080 186.1080
KB Publikum - Bonds 11/27/2023 11/24/2023 141.7693 141.7693 141.7693
KB Publikum Paricen 11/27/2023 11/24/2023 136.6019 136.6019 136.6019
Generali Cash Deposit 11/27/2023 11/24/2023 128.7324 128.7324 128.7324
Generali Top Brands 11/27/2023 11/24/2023 153.2920 153.2920 153.2920
WVP Premium Akcii 11/27/2023 11/24/2023 156.8343 156.8343 156.8343
WVP Cash Deposit 11/27/2023 11/24/2023 116.7619 116.7619 116.7619
WVP BOND 11/27/2023 11/24/2023 114.7902 114.7902 114.7902
KB Publikum-MBI 10 11/27/2023 11/24/2023 258.3845 258.3845 258.3845
Grawe Global 11/27/2023 11/24/2023 133.3507 133.3507 133.3507
WVP Dividend Akcii 11/27/2023 11/24/2023 130.4439 130.4439 130.4439
KB Publikum - Akcii 11/27/2023 11/24/2023 98.6503 98.6503 98.6503
KB Publikum - Zlaten Fond 11/27/2023 11/24/2023 79.5800 79.5800 79.5800
VEGA WORLD 11/27/2023 11/24/2023 94.6004 94.6004 94.6004
VEGA FINANCE 11/27/2023 11/24/2023 104.9085 104.9085 104.9085
VEGA TECHNOLOGY 11/27/2023 11/24/2023 115.7952 115.7952 115.7952
VEGA CASH 11/27/2023 11/24/2023 103.5034 103.5034 103.5034
Innovo Status Solar 11/27/2023 11/24/2023 66.5720 66.5720 66.5720
Grawe Flex Bond Eur 11/27/2023 11/24/2023 102.7648 102.7648 102.7648
Innovo Status Balansiran 11/24/2023 11/23/2023 37.1727 37.1727 37.1727
Generali BRIK 11/24/2023 11/23/2023 139.7567 139.7567 139.7567
Generali Amerika 11/24/2023 11/23/2023 136.8644 136.8644 136.8644
KB Publikum - Balanced 11/24/2023 11/23/2023 186.1400 186.1400 186.1400
KB Publikum - Bonds 11/24/2023 11/23/2023 141.7364 141.7364 141.7364
KB Publikum Paricen 11/24/2023 11/23/2023 136.5922 136.5922 136.5922
Generali Cash Deposit 11/24/2023 11/23/2023 128.7229 128.7229 128.7229
Generali Top Brands 11/24/2023 11/23/2023 153.1143 153.1143 153.1143
WVP Premium Akcii 11/24/2023 11/23/2023 156.3876 156.3876 156.3876
WVP Cash Deposit 11/24/2023 11/23/2023 116.7539 116.7539 116.7539
WVP BOND 11/24/2023 11/23/2023 114.8033 114.8033 114.8033
KB Publikum-MBI 10 11/24/2023 11/23/2023 257.1325 257.1325 257.1325
Grawe Global 11/24/2023 11/23/2023 133.5953 133.5953 133.5953
WVP Dividend Akcii 11/24/2023 11/23/2023 130.1636 130.1636 130.1636
KB Publikum - Akcii 11/24/2023 11/23/2023 98.5146 98.5146 98.5146
KB Publikum - Zlaten Fond 11/24/2023 11/23/2023 79.5424 79.5424 79.5424
VEGA WORLD 11/24/2023 11/23/2023 94.2947 94.2947 94.2947
VEGA FINANCE 11/24/2023 11/23/2023 104.5080 104.5080 104.5080
VEGA TECHNOLOGY 11/24/2023 11/23/2023 115.9960 115.9960 115.9960
VEGA CASH 11/24/2023 11/23/2023 103.4954 103.4954 103.4954
Innovo Status Solar 11/24/2023 11/23/2023 67.0133 67.0133 67.0133
Grawe Flex Bond Eur 11/24/2023 11/23/2023 102.8165 102.8165 102.8165
Innovo Status Balansiran 11/23/2023 11/22/2023 37.1345 37.1345 37.1345
Generali BRIK 11/23/2023 11/22/2023 138.5772 138.5772 138.5772
Generali Amerika 11/23/2023 11/22/2023 136.4200 136.4200 136.4200
KB Publikum - Balanced 11/23/2023 11/22/2023 185.7347 185.7347 185.7347
KB Publikum - Bonds 11/23/2023 11/22/2023 141.6935 141.6935 141.6935
KB Publikum Paricen 11/23/2023 11/22/2023 136.5826 136.5826 136.5826
Generali Cash Deposit 11/23/2023 11/22/2023 128.7134 128.7134 128.7134
Generali Top Brands 11/23/2023 11/22/2023 152.6167 152.6167 152.6167
WVP Premium Akcii 11/23/2023 11/22/2023 155.8063 155.8063 155.8063
WVP Cash Deposit 11/23/2023 11/22/2023 116.7459 116.7459 116.7459
WVP BOND 11/23/2023 11/22/2023 114.7624 114.7624 114.7624
KB Publikum-MBI 10 11/23/2023 11/22/2023 256.3928 256.3928 256.3928
Grawe Global 11/23/2023 11/22/2023 133.5772 133.5772 133.5772
WVP Dividend Akcii 11/23/2023 11/22/2023 129.7522 129.7522 129.7522
KB Publikum - Akcii 11/23/2023 11/22/2023 98.1085 98.1085 98.1085
KB Publikum - Zlaten Fond 11/23/2023 11/22/2023 79.4283 79.4283 79.4283
VEGA WORLD 11/23/2023 11/22/2023 93.9778 93.9778 93.9778
VEGA FINANCE 11/23/2023 11/22/2023 104.1836 104.1836 104.1836
VEGA TECHNOLOGY 11/23/2023 11/22/2023 116.4951 116.4951 116.4951
VEGA CASH 11/23/2023 11/22/2023 103.4874 103.4874 103.4874
Innovo Status Solar 11/23/2023 11/22/2023 66.8311 66.8311 66.8311
Grawe Flex Bond Eur 11/23/2023 11/22/2023 102.7935 102.7935 102.7935
Innovo Status Balansiran 11/22/2023 11/21/2023 37.1396 37.1396 37.1396
Generali BRIK 11/22/2023 11/21/2023 138.0864 138.0864 138.0864
Generali Amerika 11/22/2023 11/21/2023 136.2063 136.2063 136.2063
KB Publikum - Balanced 11/22/2023 11/21/2023 186.0495 186.0495 186.0495
KB Publikum - Bonds 11/22/2023 11/21/2023 141.5861 141.5861 141.5861
KB Publikum Paricen 11/22/2023 11/21/2023 136.5718 136.5718 136.5718
Generali Cash Deposit 11/22/2023 11/21/2023 128.7037 128.7037 128.7037
Generali Top Brands 11/22/2023 11/21/2023 152.2919 152.2919 152.2919
WVP Premium Akcii 11/22/2023 11/21/2023 155.3964 155.3964 155.3964
WVP Cash Deposit 11/22/2023 11/21/2023 116.7372 116.7372 116.7372
WVP BOND 11/22/2023 11/21/2023 114.7035 114.7035 114.7035
KB Publikum-MBI 10 11/22/2023 11/21/2023 257.0741 257.0741 257.0741
Grawe Global 11/22/2023 11/21/2023 132.6419 132.6419 132.6419
WVP Dividend Akcii 11/22/2023 11/21/2023 129.3598 129.3598 129.3598
KB Publikum - Akcii 11/22/2023 11/21/2023 97.9188 97.9188 97.9188
KB Publikum - Zlaten Fond 11/22/2023 11/21/2023 79.1060 79.1060 79.1060
VEGA WORLD 11/22/2023 11/21/2023 93.9160 93.9160 93.9160
VEGA FINANCE 11/22/2023 11/21/2023 104.2778 104.2778 104.2778
VEGA TECHNOLOGY 11/22/2023 11/21/2023 116.0738 116.0738 116.0738
VEGA CASH 11/22/2023 11/21/2023 103.4790 103.4790 103.4790
Innovo Status Solar 11/22/2023 11/21/2023 66.2401 66.2401 66.2401
Grawe Flex Bond Eur 11/22/2023 11/21/2023 102.6739 102.6739 102.6739
Innovo Status Balansiran 11/21/2023 11/20/2023 37.1851 37.1851 37.1851
Generali BRIK 11/21/2023 11/20/2023 139.4691 139.4691 139.4691
Generali Amerika 11/21/2023 11/20/2023 136.9125 136.9125 136.9125
KB Publikum - Balanced 11/21/2023 11/20/2023 186.4927 186.4927 186.4927
KB Publikum - Bonds 11/21/2023 11/20/2023 141.5241 141.5241 141.5241
KB Publikum Paricen 11/21/2023 11/20/2023 136.5633 136.5633 136.5633
Generali Cash Deposit 11/21/2023 11/20/2023 128.6946 128.6946 128.6946
Generali Top Brands 11/21/2023 11/20/2023 153.2191 153.2191 153.2191
WVP Premium Akcii 11/21/2023 11/20/2023 155.7814 155.7814 155.7814
WVP Cash Deposit 11/21/2023 11/20/2023 116.7300 116.7300 116.7300
WVP BOND 11/21/2023 11/20/2023 114.6422 114.6422 114.6422
KB Publikum-MBI 10 11/21/2023 11/20/2023 257.5543 257.5543 257.5543
Grawe Global 11/21/2023 11/20/2023 132.5661 132.5661 132.5661
WVP Dividend Akcii 11/21/2023 11/20/2023 130.4263 130.4263 130.4263
KB Publikum - Akcii 11/21/2023 11/20/2023 98.7598 98.7598 98.7598
KB Publikum - Zlaten Fond 11/21/2023 11/20/2023 78.1884 78.1884 78.1884
VEGA WORLD 11/21/2023 11/20/2023 94.4236 94.4236 94.4236
VEGA FINANCE 11/21/2023 11/20/2023 105.2563 105.2563 105.2563
VEGA TECHNOLOGY 11/21/2023 11/20/2023 117.6266 117.6266 117.6266
VEGA CASH 11/21/2023 11/20/2023 103.4711 103.4711 103.4711
Innovo Status Solar 11/21/2023 11/20/2023 67.6444 67.6444 67.6444
Grawe Flex Bond Eur 11/21/2023 11/20/2023 102.5441 102.5441 102.5441
Innovo Status Balansiran 11/20/2023 11/19/2023 37.2023 37.2023 37.2023
Generali BRIK 11/20/2023 11/19/2023 137.6380 137.6380 137.6380
Generali Amerika 11/20/2023 11/19/2023 136.1329 136.1329 136.1329
KB Publikum - Balanced 11/20/2023 11/19/2023 186.4013 186.4013 186.4013
KB Publikum - Bonds 11/20/2023 11/19/2023 141.3780 141.3780 141.3780
KB Publikum Paricen 11/20/2023 11/19/2023 136.5524 136.5524 136.5524
Generali Cash Deposit 11/20/2023 11/19/2023 128.6835 128.6835 128.6835
Generali Top Brands 11/20/2023 11/19/2023 152.4791 152.4791 152.4791
WVP Premium Akcii 11/20/2023 11/19/2023 155.4857 155.4857 155.4857
WVP Cash Deposit 11/21/2023 11/19/2023 116.7203 116.7203 116.7203
WVP BOND 11/20/2023 11/19/2023 114.5549 114.5549 114.5549
KB Publikum-MBI 10 11/20/2023 11/19/2023 258.2354 258.2354 258.2354
Grawe Global 11/20/2023 11/19/2023 132.4382 132.4382 132.4382
WVP Dividend Akcii 11/20/2023 11/19/2023 129.8599 129.8599 129.8599
KB Publikum - Akcii 11/20/2023 11/19/2023 98.4990 98.4990 98.4990
KB Publikum - Zlaten Fond 11/20/2023 11/19/2023 78.3627 78.3627 78.3627
VEGA WORLD 11/20/2023 11/19/2023 93.6899 93.6899 93.6899
VEGA FINANCE 11/20/2023 11/19/2023 105.0867 105.0867 105.0867
VEGA TECHNOLOGY 11/20/2023 11/19/2023 116.2976 116.2976 116.2976
VEGA CASH 11/20/2023 11/19/2023 103.4627 103.4627 103.4627
Innovo Status Solar 11/20/2023 11/19/2023 66.8387 66.8387 66.8387
Grawe Flex Bond Eur 11/20/2023 11/19/2023 102.4351 102.4351 102.4351
Innovo Status Balansiran 11/20/2023 11/18/2023 37.2016 37.2016 37.2016
Generali BRIK 11/20/2023 11/18/2023 137.6501 137.6501 137.6501
Generali Amerika 11/20/2023 11/18/2023 136.1448 136.1448 136.1448
KB Publikum - Balanced 11/20/2023 11/18/2023 186.4031 186.4031 186.4031
KB Publikum - Bonds 11/20/2023 11/18/2023 141.3667 141.3667 141.3667
KB Publikum Paricen 11/20/2023 11/18/2023 136.5434 136.5434 136.5434
Generali Cash Deposit 11/20/2023 11/18/2023 128.6747 128.6747 128.6747
Generali Top Brands 11/20/2023 11/18/2023 152.4923 152.4923 152.4923
WVP Premium Akcii 11/20/2023 11/18/2023 155.4956 155.4956 155.4956
WVP Cash Deposit 11/21/2023 11/18/2023 116.7130 116.7130 116.7130
WVP BOND 11/20/2023 11/18/2023 114.5473 114.5473 114.5473
KB Publikum-MBI 10 11/20/2023 11/18/2023 258.2460 258.2460 258.2460
Grawe Global 11/20/2023 11/18/2023 132.4480 132.4480 132.4480
WVP Dividend Akcii 11/20/2023 11/18/2023 129.8684 129.8684 129.8684
KB Publikum - Akcii 11/20/2023 11/18/2023 98.5060 98.5060 98.5060
KB Publikum - Zlaten Fond 11/20/2023 11/18/2023 78.3682 78.3682 78.3682
VEGA WORLD 11/20/2023 11/18/2023 93.6986 93.6986 93.6986
VEGA FINANCE 11/20/2023 11/18/2023 105.0965 105.0965 105.0965
VEGA TECHNOLOGY 11/20/2023 11/18/2023 116.3084 116.3084 116.3084
VEGA CASH 11/20/2023 11/18/2023 103.4549 103.4549 103.4549
Innovo Status Solar 11/20/2023 11/18/2023 66.8441 66.8441 66.8441
Grawe Flex Bond Eur 11/20/2023 11/18/2023 102.4308 102.4308 102.4308
Innovo Status Balansiran 11/20/2023 11/17/2023 37.2010 37.2010 37.2010
Generali BRIK 11/20/2023 11/17/2023 137.8916 137.8916 137.8916
Generali Amerika 11/20/2023 11/17/2023 136.3959 136.3959 136.3959
KB Publikum - Balanced 11/20/2023 11/17/2023 186.4599 186.4599 186.4599
KB Publikum - Bonds 11/20/2023 11/17/2023 141.3738 141.3738 141.3738
KB Publikum Paricen 11/20/2023 11/17/2023 136.5345 136.5345 136.5345
Generali Cash Deposit 11/20/2023 11/17/2023 128.6660 128.6660 128.6660
Generali Top Brands 11/20/2023 11/17/2023 152.6984 152.6984 152.6984
WVP Premium Akcii 11/20/2023 11/17/2023 155.5848 155.5848 155.5848
WVP Cash Deposit 11/21/2023 11/17/2023 116.7056 116.7056 116.7056
WVP BOND 11/20/2023 11/17/2023 114.5567 114.5567 114.5567
KB Publikum-MBI 10 11/20/2023 11/17/2023 258.2566 258.2566 258.2566
Grawe Global 11/20/2023 11/17/2023 132.4587 132.4587 132.4587
WVP Dividend Akcii 11/20/2023 11/17/2023 129.9499 129.9499 129.9499
KB Publikum - Akcii 11/20/2023 11/17/2023 98.5819 98.5819 98.5819
KB Publikum - Zlaten Fond 11/20/2023 11/17/2023 78.4843 78.4843 78.4843
VEGA WORLD 11/20/2023 11/17/2023 93.8452 93.8452 93.8452
VEGA FINANCE 11/20/2023 11/17/2023 105.1805 105.1805 105.1805
VEGA TECHNOLOGY 11/20/2023 11/17/2023 116.5432 116.5432 116.5432
VEGA CASH 11/20/2023 11/17/2023 103.4471 103.4471 103.4471
Innovo Status Solar 11/20/2023 11/17/2023 66.9447 66.9447 66.9447
Grawe Flex Bond Eur 11/20/2023 11/17/2023 102.4266 102.4266 102.4266
Innovo Status Balansiran 11/17/2023 11/16/2023 37.1782 37.1782 37.1782
Generali BRIK 11/17/2023 11/16/2023 139.2260 139.2260 139.2260
Generali Amerika 11/17/2023 11/16/2023 136.0915 136.0915 136.0915
KB Publikum - Balanced 11/17/2023 11/16/2023 185.7961 185.7961 185.7961
KB Publikum - Bonds 11/17/2023 11/16/2023 141.1326 141.1326 141.1326
KB Publikum Paricen 11/17/2023 11/16/2023 136.5215 136.5215 136.5215
Generali Cash Deposit 11/17/2023 11/16/2023 128.6553 128.6553 128.6553
Generali Top Brands 11/17/2023 11/16/2023 152.0737 152.0737 152.0737
WVP Premium Akcii 11/17/2023 11/16/2023 154.5102 154.5102 154.5102
WVP Cash Deposit 11/17/2023 11/16/2023 116.6960 116.6960 116.6960
WVP BOND 11/17/2023 11/16/2023 114.3399 114.3399 114.3399
KB Publikum-MBI 10 11/17/2023 11/16/2023 257.2154 257.2154 257.2154
Grawe Global 11/17/2023 11/16/2023 132.1538 132.1538 132.1538
WVP Dividend Akcii 11/17/2023 11/16/2023 129.2686 129.2686 129.2686
KB Publikum - Akcii 11/17/2023 11/16/2023 97.9818 97.9818 97.9818
KB Publikum - Zlaten Fond 11/17/2023 11/16/2023 78.5682 78.5682 78.5682
VEGA WORLD 11/17/2023 11/16/2023 93.2512 93.2512 93.2512
VEGA FINANCE 11/17/2023 11/16/2023 103.7748 103.7748 103.7748
VEGA TECHNOLOGY 11/17/2023 11/16/2023 116.1880 116.1880 116.1880
VEGA CASH 11/17/2023 11/16/2023 103.4380 103.4380 103.4380
Innovo Status Solar 11/17/2023 11/16/2023 66.3383 66.3383 66.3383
Grawe Flex Bond Eur 11/17/2023 11/16/2023 102.2051 102.2051 102.2051
Innovo Status Balansiran 11/16/2023 11/15/2023 37.0692 37.0692 37.0692
Generali BRIK 11/16/2023 11/15/2023 141.7459 141.7459 141.7459
Generali Amerika 11/16/2023 11/15/2023 137.1728 137.1728 137.1728
KB Publikum - Balanced 11/16/2023 11/15/2023 185.8543 185.8543 185.8543
KB Publikum - Bonds 11/16/2023 11/15/2023 141.0850 141.0850 141.0850
KB Publikum Paricen 11/16/2023 11/15/2023 136.5154 136.5154 136.5154
Generali Cash Deposit 11/16/2023 11/15/2023 128.6472 128.6472 128.6472
Generali Top Brands 11/16/2023 11/15/2023 153.0998 153.0998 153.0998
WVP Premium Akcii 11/16/2023 11/15/2023 155.3047 155.3047 155.3047
WVP Cash Deposit 11/16/2023 11/15/2023 116.6921 116.6921 116.6921
WVP BOND 11/16/2023 11/15/2023 114.3194 114.3194 114.3194
KB Publikum-MBI 10 11/16/2023 11/15/2023 255.5861 255.5861 255.5861
Grawe Global 11/16/2023 11/15/2023 132.9080 132.9080 132.9080
WVP Dividend Akcii 11/16/2023 11/15/2023 130.8655 130.8655 130.8655
KB Publikum - Akcii 11/16/2023 11/15/2023 98.7860 98.7860 98.7860
KB Publikum - Zlaten Fond 11/16/2023 11/15/2023 78.6477 78.6477 78.6477
VEGA WORLD 11/16/2023 11/15/2023 94.8965 94.8965 94.8965
VEGA FINANCE 11/16/2023 11/15/2023 104.4299 104.4299 104.4299
VEGA TECHNOLOGY 11/16/2023 11/15/2023 117.6983 117.6983 117.6983
VEGA CASH 11/16/2023 11/15/2023 103.4311 103.4311 103.4311
Innovo Status Solar 11/16/2023 11/15/2023 68.5889 68.5889 68.5889
Grawe Flex Bond Eur 11/16/2023 11/15/2023 102.1105 102.1105 102.1105
Innovo Status Balansiran 11/15/2023 11/14/2023 37.0031 37.0031 37.0031
Generali BRIK 11/15/2023 11/14/2023 140.0436 140.0436 140.0436
Generali Amerika 11/15/2023 11/14/2023 137.4067 137.4067 137.4067
KB Publikum - Balanced 11/15/2023 11/14/2023 185.5427 185.5427 185.5427
KB Publikum - Bonds 11/15/2023 11/14/2023 141.0732 141.0732 141.0732
KB Publikum Paricen 11/15/2023 11/14/2023 136.5050 136.5050 136.5050
Generali Cash Deposit 11/15/2023 11/14/2023 128.6382 128.6382 128.6382
Generali Top Brands 11/15/2023 11/14/2023 153.3738 153.3738 153.3738
WVP Premium Akcii 11/15/2023 11/14/2023 155.2721 155.2721 155.2721
WVP Cash Deposit 11/15/2023 11/14/2023 116.6845 116.6845 116.6845
WVP BOND 11/15/2023 11/14/2023 114.2305 114.2305 114.2305
KB Publikum-MBI 10 11/15/2023 11/14/2023 254.2292 254.2292 254.2292
Grawe Global 11/15/2023 11/14/2023 132.3087 132.3087 132.3087
WVP Dividend Akcii 11/15/2023 11/14/2023 130.9517 130.9517 130.9517
KB Publikum - Akcii 11/15/2023 11/14/2023 98.0838 98.0838 98.0838
KB Publikum - Zlaten Fond 11/15/2023 11/14/2023 78.8682 78.8682 78.8682
VEGA WORLD 11/15/2023 11/14/2023 94.4871 94.4871 94.4871
VEGA FINANCE 11/15/2023 11/14/2023 103.8877 103.8877 103.8877
VEGA TECHNOLOGY 11/15/2023 11/14/2023 118.1680 118.1680 118.1680
VEGA CASH 11/15/2023 11/14/2023 103.4231 103.4231 103.4231
Innovo Status Solar 11/15/2023 11/14/2023 67.7464 67.7464 67.7464
Grawe Flex Bond Eur 11/15/2023 11/14/2023 101.9834 101.9834 101.9834
Innovo Status Balansiran 11/14/2023 11/13/2023 36.9443 36.9443 36.9443
Generali BRIK 11/14/2023 11/13/2023 138.7860 138.7860 138.7860
Generali Amerika 11/14/2023 11/13/2023 135.3618 135.3618 135.3618
KB Publikum - Balanced 11/14/2023 11/13/2023 184.8779 184.8779 184.8779
KB Publikum - Bonds 11/14/2023 11/13/2023 140.8085 140.8085 140.8085
KB Publikum Paricen 11/14/2023 11/13/2023 136.4976 136.4976 136.4976
Generali Cash Deposit 11/14/2023 11/13/2023 128.6295 128.6295 128.6295
Generali Top Brands 11/14/2023 11/13/2023 151.3871 151.3871 151.3871
WVP Premium Akcii 11/14/2023 11/13/2023 153.7865 153.7865 153.7865
WVP Cash Deposit 11/14/2023 11/13/2023 116.6779 116.6779 116.6779
WVP BOND 11/14/2023 11/13/2023 114.0172 114.0172 114.0172
KB Publikum-MBI 10 11/14/2023 11/13/2023 253.5468 253.5468 253.5468
Grawe Global 11/14/2023 11/13/2023 131.4777 131.4777 131.4777
WVP Dividend Akcii 11/14/2023 11/13/2023 129.0596 129.0596 129.0596
KB Publikum - Akcii 11/14/2023 11/13/2023 96.7021 96.7021 96.7021
KB Publikum - Zlaten Fond 11/14/2023 11/13/2023 75.4773 75.4773 75.4773
VEGA WORLD 11/14/2023 11/13/2023 92.1947 92.1947 92.1947
VEGA FINANCE 11/14/2023 11/13/2023 101.8795 101.8795 101.8795
VEGA TECHNOLOGY 11/14/2023 11/13/2023 115.5095 115.5095 115.5095
VEGA CASH 11/14/2023 11/13/2023 103.4151 103.4151 103.4151
Innovo Status Solar 11/14/2023 11/13/2023 62.9019 62.9019 62.9019
Grawe Flex Bond Eur 11/14/2023 11/13/2023 101.7482 101.7482 101.7482
Innovo Status Balansiran 11/13/2023 11/12/2023 36.9671 36.9671 36.9671
Generali BRIK 11/13/2023 11/12/2023 137.9161 137.9161 137.9161
Generali Amerika 11/13/2023 11/12/2023 135.5613 135.5613 135.5613
KB Publikum - Balanced 11/13/2023 11/12/2023 184.3562 184.3562 184.3562
KB Publikum - Bonds 11/13/2023 11/12/2023 140.9231 140.9231 140.9231
KB Publikum Paricen 11/13/2023 11/12/2023 136.4870 136.4870 136.4870
Generali Cash Deposit 11/13/2023 11/12/2023 128.6199 128.6199 128.6199
Generali Top Brands 11/13/2023 11/12/2023 151.2895 151.2895 151.2895
WVP Premium Akcii 11/13/2023 11/12/2023 153.0539 153.0539 153.0539
WVP Cash Deposit 11/13/2023 11/12/2023 116.6692 116.6692 116.6692
WVP BOND 11/13/2023 11/12/2023 114.0476 114.0476 114.0476
KB Publikum-MBI 10 11/13/2023 11/12/2023 253.8960 253.8960 253.8960
Grawe Global 11/13/2023 11/12/2023 130.6152 130.6152 130.6152
WVP Dividend Akcii 11/13/2023 11/12/2023 129.0542 129.0542 129.0542
KB Publikum - Akcii 11/13/2023 11/12/2023 96.4674 96.4674 96.4674
KB Publikum - Zlaten Fond 11/13/2023 11/12/2023 76.0082 76.0082 76.0082
VEGA WORLD 11/13/2023 11/12/2023 91.8640 91.8640 91.8640
VEGA FINANCE 11/13/2023 11/12/2023 101.5213 101.5213 101.5213
VEGA TECHNOLOGY 11/13/2023 11/12/2023 115.6843 115.6843 115.6843
VEGA CASH 11/13/2023 11/12/2023 103.4069 103.4069 103.4069
Innovo Status Solar 11/13/2023 11/12/2023 63.1180 63.1180 63.1180
Grawe Flex Bond Eur 11/13/2023 11/12/2023 101.7725 101.7725 101.7725
Innovo Status Balansiran 11/13/2023 11/11/2023 36.9664 36.9664 36.9664
Generali BRIK 11/13/2023 11/11/2023 137.9282 137.9282 137.9282
Generali Amerika 11/13/2023 11/11/2023 135.5731 135.5731 135.5731
KB Publikum - Balanced 11/13/2023 11/11/2023 184.3582 184.3582 184.3582
KB Publikum - Bonds 11/13/2023 11/11/2023 140.9126 140.9126 140.9126
KB Publikum Paricen 11/13/2023 11/11/2023 136.4781 136.4781 136.4781
Generali Cash Deposit 11/13/2023 11/11/2023 128.6118 128.6118 128.6118
Generali Top Brands 11/13/2023 11/11/2023 151.3027 151.3027 151.3027
WVP Premium Akcii 11/13/2023 11/11/2023 153.0636 153.0636 153.0636
WVP Cash Deposit 11/13/2023 11/11/2023 116.6619 116.6619 116.6619
WVP BOND 11/13/2023 11/11/2023 114.0401 114.0401 114.0401
KB Publikum-MBI 10 11/13/2023 11/11/2023 253.9064 253.9064 253.9064
Grawe Global 11/13/2023 11/11/2023 130.6249 130.6249 130.6249
WVP Dividend Akcii 11/13/2023 11/11/2023 129.0627 129.0627 129.0627
KB Publikum - Akcii 11/13/2023 11/11/2023 96.4743 96.4743 96.4743
KB Publikum - Zlaten Fond 11/13/2023 11/11/2023 76.0137 76.0137 76.0137
VEGA WORLD 11/13/2023 11/11/2023 91.8725 91.8725 91.8725
VEGA FINANCE 11/13/2023 11/11/2023 101.5307 101.5307 101.5307
VEGA TECHNOLOGY 11/13/2023 11/11/2023 115.6951 115.6951 115.6951
VEGA CASH 11/13/2023 11/11/2023 103.3991 103.3991 103.3991
Innovo Status Solar 11/13/2023 11/11/2023 63.1230 63.1230 63.1230
Grawe Flex Bond Eur 11/13/2023 11/11/2023 101.7682 101.7682 101.7682
Innovo Status Balansiran 11/13/2023 11/10/2023 36.9648 36.9648 36.9648
Generali BRIK 11/13/2023 11/10/2023 137.8407 137.8407 137.8407
Generali Amerika 11/13/2023 11/10/2023 135.4958 135.4958 135.4958
KB Publikum - Balanced 11/13/2023 11/10/2023 184.3351 184.3351 184.3351
KB Publikum - Bonds 11/13/2023 11/10/2023 140.8910 140.8910 140.8910
KB Publikum Paricen 11/13/2023 11/10/2023 136.4673 136.4673 136.4673
Generali Cash Deposit 11/13/2023 11/10/2023 128.6031 128.6031 128.6031
Generali Top Brands 11/13/2023 11/10/2023 151.2497 151.2497 151.2497
WVP Premium Akcii 11/13/2023 11/10/2023 153.0501 153.0501 153.0501
WVP Cash Deposit 11/13/2023 11/10/2023 116.6536 116.6536 116.6536
WVP BOND 11/13/2023 11/10/2023 114.0227 114.0227 114.0227
KB Publikum-MBI 10 11/13/2023 11/10/2023 253.9168 253.9168 253.9168
Grawe Global 11/13/2023 11/10/2023 130.6295 130.6295 130.6295
WVP Dividend Akcii 11/13/2023 11/10/2023 129.0166 129.0166 129.0166
KB Publikum - Akcii 11/13/2023 11/10/2023 96.4410 96.4410 96.4410
KB Publikum - Zlaten Fond 11/13/2023 11/10/2023 76.0298 76.0298 76.0298
VEGA WORLD 11/13/2023 11/10/2023 91.8268 91.8268 91.8268
VEGA FINANCE 11/13/2023 11/10/2023 101.5244 101.5244 101.5244
VEGA TECHNOLOGY 11/13/2023 11/10/2023 115.6230 115.6230 115.6230
VEGA CASH 11/13/2023 11/10/2023 103.3908 103.3908 103.3908
Innovo Status Solar 11/13/2023 11/10/2023 63.0948 63.0948 63.0948
Grawe Flex Bond Eur 11/13/2023 11/10/2023 101.7602 101.7602 101.7602
Innovo Status Balansiran 11/10/2023 11/9/2023 36.9859 36.9859 36.9859
Generali BRIK 11/10/2023 11/9/2023 138.4896 138.4896 138.4896
Generali Amerika 11/10/2023 11/9/2023 134.1933 134.1933 134.1933
KB Publikum - Balanced 11/10/2023 11/9/2023 184.2238 184.2238 184.2238
KB Publikum - Bonds 11/10/2023 11/9/2023 140.8637 140.8637 140.8637
KB Publikum Paricen 11/10/2023 11/9/2023 136.4612 136.4612 136.4612
Generali Cash Deposit 11/10/2023 11/9/2023 128.5958 128.5958 128.5958
Generali Top Brands 11/10/2023 11/9/2023 150.7074 150.7074 150.7074
WVP Premium Akcii 11/10/2023 11/9/2023 153.3924 153.3924 153.3924
WVP Cash Deposit 11/10/2023 11/9/2023 116.6477 116.6477 116.6477
WVP BOND 11/10/2023 11/9/2023 114.0029 114.0029 114.0029
KB Publikum-MBI 10 11/10/2023 11/9/2023 252.9175 252.9175 252.9175
Grawe Global 11/10/2023 11/9/2023 130.8179 130.8179 130.8179
WVP Dividend Akcii 11/10/2023 11/9/2023 128.0995 128.0995 128.0995
KB Publikum - Akcii 11/10/2023 11/9/2023 96.4185 96.4185 96.4185
KB Publikum - Zlaten Fond 11/10/2023 11/9/2023 77.1927 77.1927 77.1927
VEGA WORLD 11/10/2023 11/9/2023 91.3195 91.3195 91.3195
VEGA FINANCE 11/10/2023 11/9/2023 101.4469 101.4469 101.4469
VEGA TECHNOLOGY 11/10/2023 11/9/2023 113.0564 113.0564 113.0564
VEGA CASH 11/10/2023 11/9/2023 103.3840 103.3840 103.3840
Innovo Status Solar 11/10/2023 11/9/2023 63.4605 63.4605 63.4605
Grawe Flex Bond Eur 11/10/2023 11/9/2023 101.7417 101.7417 101.7417
Innovo Status Balansiran 11/9/2023 11/8/2023 37.0074 37.0074 37.0074
Generali BRIK 11/9/2023 11/8/2023 138.6527 138.6527 138.6527
Generali Amerika 11/9/2023 11/8/2023 134.8735 134.8735 134.8735
KB Publikum - Balanced 11/9/2023 11/8/2023 183.9813 183.9813 183.9813
KB Publikum - Bonds 11/9/2023 11/8/2023 140.9305 140.9305 140.9305
KB Publikum Paricen 11/9/2023 11/8/2023 136.4506 136.4506 136.4506
Generali Cash Deposit 11/9/2023 11/8/2023 128.5872 128.5872 128.5872
Generali Top Brands 11/9/2023 11/8/2023 150.8358 150.8358 150.8358
WVP Premium Akcii 11/9/2023 11/8/2023 152.6041 152.6041 152.6041
WVP Cash Deposit 11/9/2023 11/8/2023 116.6394 116.6394 116.6394
WVP BOND 11/9/2023 11/8/2023 114.0007 114.0007 114.0007
KB Publikum-MBI 10 11/9/2023 11/8/2023 252.6395 252.6395 252.6395
Grawe Global 11/9/2023 11/8/2023 130.4583 130.4583 130.4583
WVP Dividend Akcii 11/9/2023 11/8/2023 128.2532 128.2532 128.2532
KB Publikum - Akcii 11/9/2023 11/8/2023 96.4199 96.4199 96.4199
KB Publikum - Zlaten Fond 11/9/2023 11/8/2023 77.8637 77.8637 77.8637
VEGA WORLD 11/9/2023 11/8/2023 92.1730 92.1730 92.1730
VEGA FINANCE 11/9/2023 11/8/2023 101.5642 101.5642 101.5642
VEGA TECHNOLOGY 11/9/2023 11/8/2023 113.5572 113.5572 113.5572
VEGA CASH 11/9/2023 11/8/2023 103.3765 103.3765 103.3765
Innovo Status Solar 11/9/2023 11/8/2023 64.3565 64.3565 64.3565
Grawe Flex Bond Eur 11/9/2023 11/8/2023 101.6837 101.6837 101.6837
Innovo Status Balansiran 11/8/2023 11/7/2023 37.0751 37.0751 37.0751
Generali BRIK 11/8/2023 11/7/2023 138.7040 138.7040 138.7040
Generali Amerika 11/8/2023 11/7/2023 134.2169 134.2169 134.2169
KB Publikum - Balanced 11/8/2023 11/7/2023 184.0442 184.0442 184.0442
KB Publikum - Bonds 11/8/2023 11/7/2023 140.7749 140.7749 140.7749
KB Publikum Paricen 11/8/2023 11/7/2023 136.4435 136.4435 136.4435
Generali Cash Deposit 11/8/2023 11/7/2023 128.5787 128.5787 128.5787
Generali Top Brands 11/8/2023 11/7/2023 150.3171 150.3171 150.3171
WVP Premium Akcii 11/8/2023 11/7/2023 151.8293 151.8293 151.8293
WVP Cash Deposit 11/8/2023 11/7/2023 116.6327 116.6327 116.6327
WVP BOND 11/8/2023 11/7/2023 113.9052 113.9052 113.9052
KB Publikum-MBI 10 11/8/2023 11/7/2023 253.8512 253.8512 253.8512
Grawe Global 11/8/2023 11/7/2023 130.8449 130.8449 130.8449
WVP Dividend Akcii 11/8/2023 11/7/2023 127.9458 127.9458 127.9458
KB Publikum - Akcii 11/8/2023 11/7/2023 96.5208 96.5208 96.5208
KB Publikum - Zlaten Fond 11/8/2023 11/7/2023 79.8694 79.8694 79.8694
VEGA WORLD 11/8/2023 11/7/2023 91.8379 91.8379 91.8379
VEGA FINANCE 11/8/2023 11/7/2023 101.6883 101.6883 101.6883
VEGA TECHNOLOGY 11/8/2023 11/7/2023 112.3664 112.3664 112.3664
VEGA CASH 11/8/2023 11/7/2023 103.3692 103.3692 103.3692
Innovo Status Solar 11/8/2023 11/7/2023 67.6674 67.6674 67.6674
Grawe Flex Bond Eur 11/9/2023 11/7/2023 101.5903 101.5903 101.5903
* 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.