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 |