Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 67,990,206 38.6500 2.2335 3.6704 5.9775 5.6915 3.1374 2/29/2024
Generali BRIK 107,014,505 144.3863 2.9761 5.2798 0.3683 0.7769 2.8925 2/29/2024
Generali Amerika 107,847,573 151.8524 3.2460 11.4896 10.3204 20.4257 8.5002 2/29/2024
KB Publikum - Balanced 691,746,367 197.2844 2.1925 5.7067 7.5821 11.5306 4.1480 2/29/2024
KB Publikum - Bonds 420,053,423 146.7764 0.4683 3.1348 4.5308 10.4490 1.3017 2/29/2024
KB Publikum Paricen 3,025,521,212 137.6668 0.2093 0.7456 1.3785 2.3630 0.5269 2/29/2024
Generali Cash Deposit 1,947,702,153 129.6417 0.1958 0.6716 1.3409 2.4907 0.4461 2/29/2024
Generali Top Brands 701,325,402 167.5027 2.8473 10.0071 9.0131 14.9006 7.0374 2/29/2024
WVP Premium Akcii 3,556,124,506 172.4888 3.2416 10.7153 10.3194 16.3251 6.8710 2/29/2024
WVP Cash Deposit 1,227,782,078 117.6545 0.2223 0.7312 1.3506 2.3752 0.5061 2/29/2024
WVP BOND 389,002,506 118.8384 0.2362 3.1360 4.4248 6.6997 1.2460 2/29/2024
KB Publikum-MBI 10 924,893,733 288.5324 6.8031 11.1284 16.5855 18.0645 9.9383 2/29/2024
Grawe Global 76,030,866 148.7778 3.1162 11.8820 12.2385 18.7413 7.3462 2/29/2024
WVP Dividend Akcii 546,303,731 147.1809 4.0832 14.0076 11.3889 22.7691 9.2280 2/29/2024
KB Publikum - Akcii 179,111,968 106.3045 1.5759 7.9490 7.2591 9.1132 2.8273 2/29/2024
KB Publikum - Zlaten Fond 325,537,450 72.7229 -8.4557 -14.3203 -9.4147 -5.5240 -14.6253 2/29/2024
VEGA WORLD 12,613,141 100.1238 1.2311 6.0237 0.7854 -2.6439 -0.7158 2/29/2024
VEGA FINANCE 13,089,846 118.1171 2.7351 11.7571 12.7330 4.9153 3.4379 2/29/2024
VEGA TECHNOLOGY 24,450,138 139.7965 4.7382 20.5727 25.8063 58.5931 14.4178 2/29/2024
VEGA CASH 423,299,706 104.3589 0.2504 0.7877 1.4933 2.6590 0.5268 2/29/2024
Innovo Status Solar 4,121,763 65.8285 -0.5532 -2.2569 -24.3517 -33.6031 -13.6010 2/29/2024
Grawe Flex Bond Eur 325,404,864 107.2233 0.1855 3.6671 5.4422 10.9711 0.3316 2/29/2024
Innovo Status Balansiran 67,916,116 38.6079 2.1481 3.5506 5.9266 5.5764 3.0250 2/28/2024
Generali BRIK 106,876,433 144.2310 3.5993 4.2308 1.3779 0.6685 2.7818 2/28/2024
Generali Amerika 107,064,965 150.7659 3.1769 10.6318 10.7743 19.5641 7.7239 2/28/2024
KB Publikum - Balanced 690,680,371 196.9820 2.2650 5.5146 7.6782 11.3596 3.9884 2/28/2024
KB Publikum - Bonds 419,325,597 146.7316 0.5600 3.4031 4.6313 10.4153 1.2708 2/28/2024
KB Publikum Paricen 3,008,101,816 137.6579 0.2104 0.7456 1.3801 2.3564 0.5204 2/28/2024
Generali Cash Deposit 1,938,761,717 129.6342 0.1972 0.6727 1.3438 2.4848 0.4403 2/28/2024
Generali Top Brands 696,085,921 166.3503 2.7013 9.1111 9.3549 14.1101 6.3010 2/28/2024
WVP Premium Akcii 3,541,714,520 172.2021 3.4750 10.6627 11.0160 16.1317 6.6934 2/28/2024
WVP Cash Deposit 1,228,654,076 117.6468 0.2231 0.7312 1.3517 2.3685 0.4996 2/28/2024
WVP BOND 389,230,777 118.8504 0.3330 3.4631 4.5234 6.7105 1.2562 2/28/2024
KB Publikum-MBI 10 925,067,353 288.5915 7.2053 11.0661 16.8851 18.0886 9.9609 2/28/2024
Grawe Global 75,836,585 148.3976 3.1553 11.7088 12.9149 18.4378 7.0718 2/28/2024
WVP Dividend Akcii 529,947,762 146.1708 4.1679 13.1414 11.9036 21.9266 8.4784 2/28/2024
KB Publikum - Akcii 178,450,051 105.8756 1.3842 7.5444 7.6278 8.6730 2.4124 2/28/2024
KB Publikum - Zlaten Fond 318,758,705 71.0785 -9.9621 -15.5936 -10.5630 -7.6603 -16.5558 2/28/2024
VEGA WORLD 12,524,626 99.4212 1.1169 5.8541 1.6392 -3.3271 -1.4126 2/28/2024
VEGA FINANCE 13,012,680 117.4208 1.9483 12.3454 13.2827 4.2968 2.8281 2/28/2024
VEGA TECHNOLOGY 24,014,769 137.3072 3.8751 18.9233 26.3248 55.7691 12.3804 2/28/2024
VEGA CASH 398,266,438 104.3502 0.2504 0.7870 1.4928 2.6504 0.5184 2/28/2024
Innovo Status Solar 4,082,087 65.1948 0.3500 -1.6116 -22.3031 -34.2423 -14.4328 2/28/2024
Grawe Flex Bond Eur 325,431,526 107.2321 0.3803 4.1366 5.5515 10.9802 0.3399 2/28/2024
Innovo Status Balansiran 67,954,807 38.6299 2.2044 3.6132 5.9890 5.6796 3.0837 2/27/2024
Generali BRIK 107,711,972 145.3606 4.4014 4.9452 3.2043 0.9559 3.5868 2/27/2024
Generali Amerika 107,272,910 151.0587 3.3682 10.6062 11.5495 19.7014 7.9331 2/27/2024
KB Publikum - Balanced 691,736,005 197.2688 2.4126 5.7832 8.0452 11.3921 4.1398 2/27/2024
KB Publikum - Bonds 419,102,516 146.6525 0.5142 3.3863 4.6359 10.2669 1.2162 2/27/2024
KB Publikum Paricen 3,033,074,084 137.6485 0.2099 0.7451 1.3792 2.3554 0.5135 2/27/2024
Generali Cash Deposit 1,941,814,300 129.6264 0.1969 0.6733 1.3443 2.4850 0.4343 2/27/2024
Generali Top Brands 696,685,391 166.7713 2.9522 9.1691 10.2515 14.1612 6.5700 2/27/2024
WVP Premium Akcii 3,547,614,140 172.5278 3.6643 10.5075 12.1931 15.7796 6.8952 2/27/2024
WVP Cash Deposit 1,202,631,872 117.6385 0.2224 0.7304 1.3500 2.3672 0.4925 2/27/2024
WVP BOND 389,292,749 118.8694 0.3556 3.5047 4.5597 6.6425 1.2724 2/27/2024
KB Publikum-MBI 10 927,006,489 289.2569 7.4479 11.3529 17.1498 18.5785 10.2144 2/27/2024
Grawe Global 75,777,125 148.2813 3.0679 11.2800 13.5275 18.0805 6.9879 2/27/2024
WVP Dividend Akcii 532,319,504 146.8471 4.6432 13.2668 13.4099 22.5385 8.9803 2/27/2024
KB Publikum - Akcii 179,203,921 106.3580 1.8388 8.1912 8.7724 8.9724 2.8790 2/27/2024
KB Publikum - Zlaten Fond 323,005,514 71.9417 -8.8754 -11.1200 -7.9192 -5.8414 -15.5425 2/27/2024
VEGA WORLD 12,576,230 99.9905 1.6865 6.4779 3.1058 -2.6503 -0.8480 2/27/2024
VEGA FINANCE 12,956,022 117.0895 1.6512 12.0963 14.1735 4.4853 2.5380 2/27/2024
VEGA TECHNOLOGY 24,143,023 138.1556 4.5072 19.3097 28.2971 56.9247 13.0748 2/27/2024
VEGA CASH 398,634,204 104.3417 0.2500 0.7864 1.4915 2.6479 0.5102 2/27/2024
Innovo Status Solar 4,143,171 66.1704 1.8435 1.3120 -20.5184 -33.2419 -13.1523 2/27/2024
Grawe Flex Bond Eur 325,492,968 107.2524 0.4033 4.2690 5.5711 10.9723 0.3589 2/27/2024
Innovo Status Balansiran 67,885,123 38.5903 2.0978 3.6340 5.8820 5.7515 2.9780 2/26/2024
Generali BRIK 107,960,287 145.3886 4.6106 4.6652 3.2143 1.1362 3.6067 2/26/2024
Generali Amerika 107,319,866 151.1248 3.5861 10.4649 11.5877 19.8870 7.9803 2/26/2024
KB Publikum - Balanced 691,380,884 197.2166 2.4156 5.9945 8.0157 11.5124 4.1122 2/26/2024
KB Publikum - Bonds 419,202,126 146.6880 0.5595 3.4624 4.6702 10.3957 1.2407 2/26/2024
KB Publikum Paricen 3,046,964,657 137.6390 0.2093 0.7462 1.3783 2.3551 0.5066 2/26/2024
Generali Cash Deposit 1,931,781,341 129.6186 0.1965 0.6753 1.3447 2.4860 0.4282 2/26/2024
Generali Top Brands 691,887,433 166.7076 3.0500 8.8654 10.1998 14.4702 6.5293 2/26/2024
WVP Premium Akcii 3,550,570,837 172.6268 3.8170 10.1190 12.2503 16.9646 6.9565 2/26/2024
WVP Cash Deposit 1,201,853,964 117.6303 0.2218 0.7311 1.3484 2.3667 0.4855 2/26/2024
WVP BOND 389,424,000 118.9141 0.4100 3.5898 4.6063 6.7683 1.3105 2/26/2024
KB Publikum-MBI 10 924,122,389 288.3848 7.1194 11.6198 16.7919 18.7549 9.8821 2/26/2024
Grawe Global 75,994,631 148.5325 3.2365 11.4019 13.7114 18.7406 7.1692 2/26/2024
KB Publikum - Akcii 178,750,731 106.1307 1.7480 7.6953 8.5323 8.7842 2.6592 2/26/2024
KB Publikum - Zlaten Fond 326,678,318 72.7709 -7.6414 -8.4494 -6.8645 -4.6325 -14.5690 2/26/2024
VEGA WORLD 12,197,830 99.4685 1.3107 5.2737 2.5581 -2.4127 -1.3657 2/26/2024
VEGA FINANCE 12,585,469 116.5693 1.3199 11.1882 13.6556 4.6929 2.0825 2/26/2024
VEGA TECHNOLOGY 23,824,289 138.1334 4.6559 19.4718 28.2646 57.6678 13.0566 2/26/2024
VEGA CASH 401,501,415 104.3332 0.2496 0.7864 1.4903 2.6454 0.5021 2/26/2024
Innovo Status Solar 4,076,229 65.1012 0.3261 -2.0977 -21.8090 -34.2784 -14.5556 2/26/2024
Grawe Flex Bond Eur 325,505,446 107.2565 0.4110 4.3622 5.5796 10.9380 0.3627 2/26/2024
Innovo Status Balansiran 67,746,444 38.5114 1.9632 3.4238 5.6685 5.5370 2.7675 2/25/2024
Generali BRIK 108,324,160 145.8877 4.4558 5.0153 3.8220 1.4740 3.9624 2/25/2024
Generali Amerika 107,578,765 151.7666 4.0248 10.9243 12.3370 20.3848 8.4389 2/25/2024
KB Publikum - Balanced 693,651,533 197.8443 2.6127 6.3308 8.4053 11.8664 4.4436 2/25/2024
KB Publikum - Bonds 419,051,099 146.6649 0.6043 3.4543 4.6856 10.3890 1.2248 2/25/2024
KB Publikum Paricen 3,049,775,461 137.6287 0.2085 0.7452 1.3773 2.3530 0.4990 2/25/2024
Generali Cash Deposit 1,933,478,217 129.6093 0.1956 0.6746 1.3442 2.4845 0.4210 2/25/2024
Generali Top Brands 696,032,285 167.4930 4.1261 9.3688 10.9125 14.9998 7.0312 2/25/2024
WVP Premium Akcii 3,559,270,272 173.1111 5.1062 10.4210 12.6601 17.2855 7.2566 2/25/2024
WVP Cash Deposit 1,197,677,149 117.6214 0.2206 0.7297 1.3466 2.3642 0.4779 2/25/2024
WVP BOND 388,961,499 118.8886 0.4967 3.5744 4.6121 6.7512 1.2888 2/25/2024
KB Publikum-MBI 10 916,163,308 285.9011 6.2842 10.6540 15.7813 17.7275 8.9357 2/25/2024
Grawe Global 76,188,755 148.9119 3.6077 11.6782 13.9957 19.0363 7.4429 2/25/2024
WVP Dividend Akcii 528,267,057 146.9697 4.8779 12.7971 13.7221 22.9648 9.0713 2/25/2024
KB Publikum - Akcii 180,031,934 107.0344 2.4874 8.6045 9.6361 9.7031 3.5333 2/25/2024
KB Publikum - Zlaten Fond 329,551,071 73.3176 -7.0949 -7.7681 -5.9430 -3.9225 -13.9272 2/25/2024
VEGA WORLD 12,258,297 99.9616 2.2730 5.7857 3.2843 -1.9289 -0.8767 2/25/2024
VEGA FINANCE 12,605,234 116.7524 1.9398 11.3525 13.9674 4.8476 2.2428 2/25/2024
VEGA TECHNOLOGY 23,768,389 137.8093 3.5976 19.1804 28.2916 57.2833 12.7914 2/25/2024
VEGA CASH 399,864,939 104.3237 0.2485 0.7848 1.4882 2.6420 0.4929 2/25/2024
Innovo Status Solar 4,069,693 64.9969 -0.7867 -2.2624 -21.7790 -34.3890 -14.6925 2/25/2024
Grawe Flex Bond Eur 325,736,283 107.3326 0.6294 4.4406 5.6603 11.0219 0.4339 2/25/2024
Innovo Status Balansiran 67,747,787 38.5122 1.8963 3.4276 5.7121 5.5409 2.7696 2/24/2024
Generali BRIK 108,333,750 145.9006 5.5541 4.9015 2.6671 1.8307 3.9716 2/24/2024
Generali Amerika 107,588,298 151.7800 4.3493 10.7895 12.7641 20.7418 8.4484 2/24/2024
KB Publikum - Balanced 693,658,643 197.8463 2.6724 6.3073 8.5088 11.9436 4.4447 2/24/2024
KB Publikum - Bonds 419,016,588 146.6528 0.6736 3.4447 4.6349 10.4386 1.2164 2/24/2024
KB Publikum Paricen 3,049,582,163 137.6200 0.2090 0.7453 1.3757 2.3522 0.4927 2/24/2024
Generali Cash Deposit 1,933,373,164 129.6023 0.1963 0.6757 1.3453 2.4851 0.4156 2/24/2024
Generali Top Brands 696,092,587 167.5076 4.4265 9.2735 11.1139 15.2383 7.0405 2/24/2024
WVP Premium Akcii 3,559,492,400 173.1219 5.4020 10.3852 12.7696 17.4133 7.2633 2/24/2024
WVP Cash Deposit 1,197,598,043 117.6136 0.2209 0.7294 1.3398 2.3628 0.4712 2/24/2024
WVP BOND 388,935,620 118.8807 0.5977 3.5635 4.5428 6.8274 1.2820 2/24/2024
KB Publikum-MBI 10 916,201,690 285.9130 6.2227 10.6541 15.8867 17.7279 8.9403 2/24/2024
Grawe Global 76,193,630 148.9215 3.9825 11.6766 13.8373 19.0379 7.4498 2/24/2024
WVP Dividend Akcii 528,300,877 146.9791 5.3041 12.6761 13.7445 23.2924 9.0782 2/24/2024
KB Publikum - Akcii 180,045,226 107.0423 2.6044 8.5068 9.4245 9.9411 3.5410 2/24/2024
KB Publikum - Zlaten Fond 329,574,234 73.3228 -5.9774 -7.8628 -6.9153 -3.7308 -13.9211 2/24/2024
VEGA WORLD 12,259,437 99.9709 1.7978 5.6770 3.4951 -1.6447 -0.8675 2/24/2024
VEGA FINANCE 12,606,407 116.7633 1.9760 11.3001 13.4546 5.0153 2.2524 2/24/2024
VEGA TECHNOLOGY 23,770,601 137.8221 3.5289 19.0223 28.1441 57.8272 12.8019 2/24/2024
VEGA CASH 399,834,513 104.3158 0.2489 0.7849 1.4871 2.6402 0.4853 2/24/2024
Innovo Status Solar 4,070,019 65.0021 -1.1824 -2.3582 -21.0669 -34.3889 -14.6857 2/24/2024
Grawe Flex Bond Eur 325,722,552 107.3280 0.6923 4.4404 5.6028 11.0227 0.4296 2/24/2024
Innovo Status Balansiran 67,749,130 38.5130 1.9240 3.6056 5.3485 5.5261 2.7718 2/23/2024
Generali BRIK 108,265,794 145.8091 7.8159 4.3307 3.4284 -0.0589 3.9064 2/23/2024
Generali Amerika 107,510,651 151.6705 4.5417 10.8181 12.1772 20.2271 8.3702 2/23/2024
KB Publikum - Balanced 693,575,027 197.8225 2.8003 6.2762 8.7581 11.5474 4.4321 2/23/2024
KB Publikum - Bonds 418,960,933 146.6334 0.6764 3.4550 4.7178 10.4425 1.2030 2/23/2024
KB Publikum Paricen 3,049,388,872 137.6113 0.2097 0.7461 1.3775 2.3515 0.4863 2/23/2024
Generali Cash Deposit 1,933,268,109 129.5953 0.1972 0.6777 1.3474 2.4856 0.4102 2/23/2024
Generali Top Brands 695,675,827 167.4073 5.0438 9.3349 10.4572 14.3104 6.9764 2/23/2024
WVP Premium Akcii 3,557,708,081 173.0351 6.5271 10.6450 12.1732 15.8299 7.2095 2/23/2024
WVP Cash Deposit 1,197,518,938 117.6059 0.2211 0.7297 1.3468 2.3617 0.4646 2/23/2024
WVP BOND 388,908,999 118.8725 0.5815 3.5445 4.7071 6.8305 1.2750 2/23/2024
KB Publikum-MBI 10 916,240,072 285.9250 6.4370 11.1975 15.5317 17.5639 8.9449 2/23/2024
Grawe Global 76,198,320 148.9306 4.4141 11.4789 13.7666 18.6453 7.4564 2/23/2024
WVP Dividend Akcii 527,916,772 146.8722 5.9728 12.8366 13.0840 21.7416 8.9989 2/23/2024
KB Publikum - Akcii 179,941,161 106.9804 2.7446 8.5934 9.6504 9.4348 3.4811 2/23/2024
KB Publikum - Zlaten Fond 329,230,295 73.2463 -7.3067 -7.9154 -6.3503 -4.3742 -14.0109 2/23/2024
VEGA WORLD 12,251,940 99.9097 2.4400 5.9547 2.5972 -3.6757 -0.9282 2/23/2024
VEGA FINANCE 12,598,060 116.6859 2.8508 11.6526 14.2882 4.6533 2.1846 2/23/2024
VEGA TECHNOLOGY 23,756,781 137.7420 5.3347 18.7472 25.6608 55.3696 12.7363 2/23/2024
VEGA CASH 399,804,080 104.3078 0.2491 0.7850 1.4881 2.6381 0.4776 2/23/2024
Innovo Status Solar 4,067,805 64.9667 -3.3106 -3.0540 -22.8040 -34.5342 -14.7321 2/23/2024
Grawe Flex Bond Eur 325,708,820 107.3235 0.6923 4.3835 5.7201 10.9343 0.4254 2/23/2024
Innovo Status Balansiran 67,648,945 38.4560 1.8497 3.5587 5.0685 5.1521 2.6197 2/22/2024
Generali BRIK 108,678,087 146.2391 8.8114 5.5290 5.2779 1.1393 4.2128 2/22/2024
Generali Amerika 107,686,133 151.9244 4.8605 11.3652 13.6489 20.7414 8.5516 2/22/2024
KB Publikum - Balanced 694,105,284 197.1324 2.6314 6.1365 8.3920 11.5774 4.0678 2/22/2024
KB Publikum - Bonds 417,936,050 146.5399 0.5872 3.4203 4.9338 10.5881 1.1385 2/22/2024
KB Publikum Paricen 3,058,964,268 137.6016 0.2133 0.7461 1.3767 2.3502 0.4792 2/22/2024
Generali Cash Deposit 1,902,851,659 129.5873 0.1987 0.6790 1.3478 2.4857 0.4040 2/22/2024
Generali Top Brands 696,449,216 167.5960 5.3058 9.8150 11.5834 14.8324 7.0970 2/22/2024
WVP Premium Akcii 3,550,794,104 172.7378 5.9822 10.8670 12.6891 15.9413 7.0253 2/22/2024
WVP Cash Deposit 1,194,254,217 117.5976 0.2234 0.7295 1.3462 2.3603 0.4575 2/22/2024
WVP BOND 386,250,273 118.8887 0.5734 3.5955 4.9274 7.0544 1.2889 2/22/2024
KB Publikum-MBI 10 910,883,081 284.3006 6.0061 10.8848 14.6242 16.4592 8.3259 2/22/2024
Grawe Global 75,831,182 148.2131 4.2362 10.9569 13.7818 18.0893 6.9387 2/22/2024
WVP Dividend Akcii 528,390,812 147.1676 6.1279 13.4220 14.6665 22.6547 9.2181 2/22/2024
KB Publikum - Akcii 181,030,960 106.7920 2.9104 8.8509 10.0183 10.1451 3.2988 2/22/2024
KB Publikum - Zlaten Fond 328,082,904 72.6986 -6.0434 -8.4727 -4.0773 -5.4154 -14.6539 2/22/2024
VEGA WORLD 12,166,801 100.1390 3.2295 6.5560 3.3059 -3.4568 -0.7008 2/22/2024
VEGA FINANCE 12,463,359 116.4831 2.6144 11.8056 14.6999 4.9886 2.0070 2/22/2024
VEGA TECHNOLOGY 23,766,828 138.4588 6.3003 18.8538 29.0942 57.9588 13.3230 2/22/2024
VEGA CASH 399,071,586 104.2993 0.2505 0.7845 1.4866 2.6358 0.4694 2/22/2024
Innovo Status Solar 4,123,372 65.8542 0.4466 -1.4617 -20.4276 -33.7017 -13.5673 2/22/2024
Grawe Flex Bond Eur 325,752,226 107.3378 0.6861 4.4208 5.9820 11.2810 0.4388 2/22/2024
Innovo Status Balansiran 67,593,515 38.4245 1.6121 3.4596 4.9850 5.0404 2.5356 2/21/2024
Generali BRIK 107,453,820 144.5917 6.6684 4.7110 4.3190 -0.5861 3.0388 2/21/2024
Generali Amerika 105,786,762 149.2447 3.2226 9.5725 10.8793 18.2165 6.6369 2/21/2024
KB Publikum - Balanced 690,017,968 196.1386 2.1132 5.4228 7.7760 10.6905 3.5432 2/21/2024
KB Publikum - Bonds 417,090,593 146.4537 0.6275 3.4379 4.9001 10.4173 1.0790 2/21/2024
KB Publikum Paricen 3,038,326,228 137.5922 0.2155 0.7472 1.3751 2.3496 0.4724 2/21/2024
Generali Cash Deposit 1,903,675,275 129.5796 0.2028 0.6806 1.3478 2.4860 0.3980 2/21/2024
Generali Top Brands 685,722,988 165.1195 3.8467 8.4230 9.4779 12.9189 5.5145 2/21/2024
WVP Premium Akcii 3,499,000,024 170.2860 4.9618 9.5817 11.2634 14.2134 5.5062 2/21/2024
WVP Cash Deposit 1,192,362,191 117.5895 0.2261 0.7301 1.3447 2.3593 0.4506 2/21/2024
WVP BOND 387,627,720 118.8354 0.6602 3.6022 4.8740 6.9098 1.2434 2/21/2024
KB Publikum-MBI 10 907,677,946 283.3635 5.4512 10.2264 14.3596 16.0145 7.9689 2/21/2024
Grawe Global 74,753,952 146.1076 3.7500 10.1519 13.1364 15.8599 5.4196 2/21/2024
WVP Dividend Akcii 518,560,011 144.4953 4.6209 11.7003 12.2335 20.0982 7.2349 2/21/2024
KB Publikum - Akcii 179,933,102 105.9011 2.4282 8.1520 8.6542 9.0223 2.4371 2/21/2024
KB Publikum - Zlaten Fond 332,792,250 74.0115 -4.3480 -6.4401 -1.8392 -5.8445 -13.1126 2/21/2024
VEGA WORLD 12,085,235 99.0961 2.0161 5.5157 1.5105 -4.6277 -1.7349 2/21/2024
VEGA FINANCE 12,371,738 115.6268 2.7849 10.8834 12.9135 3.8666 1.2571 2/21/2024
VEGA TECHNOLOGY 22,938,432 133.6328 2.5101 15.1274 23.7604 53.0612 9.3731 2/21/2024
VEGA CASH 380,438,782 104.2903 0.2515 0.7840 1.4847 2.6330 0.4607 2/21/2024
Innovo Status Solar 4,295,305 68.6001 7.6921 3.5628 -17.8475 -30.9283 -9.9633 2/21/2024
Grawe Flex Bond Eur 325,638,178 107.3002 0.7972 4.5058 5.9430 10.9987 0.4036 2/21/2024
Innovo Status Balansiran 67,584,093 38.4191 1.5959 3.3185 4.9527 4.9995 2.5212 2/20/2024
Generali BRIK 106,813,706 143.8106 6.0829 3.1129 3.1880 -2.8399 2.4822 2/20/2024
Generali Amerika 105,781,790 149.2405 3.2106 9.0043 11.3915 16.1916 6.6339 2/20/2024
KB Publikum - Balanced 688,738,088 195.7785 1.9245 4.9792 7.4999 9.8265 3.3531 2/20/2024
KB Publikum - Bonds 417,174,854 146.5065 0.6719 3.5205 4.8162 10.0347 1.1155 2/20/2024
KB Publikum Paricen 3,027,862,710 137.5827 0.2150 0.7465 1.3760 2.3482 0.4654 2/20/2024
Generali Cash Deposit 1,905,167,735 129.5718 0.2024 0.6816 1.3495 2.4861 0.3920 2/20/2024
Generali Top Brands 686,160,398 165.2789 3.9378 7.8710 10.0771 11.9104 5.6163 2/20/2024
WVP Premium Akcii 3,504,989,121 170.6118 5.1560 9.5200 11.8212 13.4905 5.7081 2/20/2024
WVP Cash Deposit 1,191,856,460 117.5814 0.2256 0.7294 1.3452 2.3578 0.4437 2/20/2024
WVP BOND 387,882,303 118.9229 0.7412 3.7340 4.8722 6.5192 1.3180 2/20/2024
KB Publikum-MBI 10 906,933,172 283.1805 5.3786 9.9498 14.2737 15.8210 7.8991 2/20/2024
Grawe Global 74,922,624 146.4373 3.9775 10.4636 13.4592 15.3746 5.6574 2/20/2024
WVP Dividend Akcii 519,221,917 144.7307 4.7847 10.9674 13.1351 18.4022 7.4096 2/20/2024
KB Publikum - Akcii 179,950,359 105.9284 2.4472 7.2586 8.9120 7.5641 2.4635 2/20/2024
KB Publikum - Zlaten Fond 334,305,530 74.7953 -3.3421 -4.3396 -0.4345 -6.2739 -12.1924 2/20/2024
VEGA WORLD 12,039,436 98.7206 1.6201 4.5508 1.4797 -6.3287 -2.1073 2/20/2024
VEGA FINANCE 12,380,773 115.7113 2.8504 9.9329 12.9842 2.9833 1.3311 2/20/2024
VEGA TECHNOLOGY 23,182,311 135.0536 3.5903 14.8155 27.9533 51.2902 10.5360 2/20/2024
VEGA CASH 409,549,154 104.2819 0.2513 0.7836 1.4842 2.6306 0.4526 2/20/2024
Innovo Status Solar 4,385,897 70.0469 9.9546 3.5517 -16.7101 -29.5661 -8.0644 2/20/2024
Grawe Flex Bond Eur 325,891,147 107.3836 0.8795 4.7194 5.9382 10.3714 0.4816 2/20/2024
Innovo Status Balansiran 67,666,534 38.4660 1.7180 3.3968 5.0826 5.3872 2.6463 2/19/2024
Generali BRIK 105,784,283 143.1155 5.5609 3.9796 2.6796 -3.1896 1.9869 2/19/2024
Generali Amerika 105,762,650 149.9533 3.6945 10.1521 11.9128 16.9454 7.1433 2/19/2024
KB Publikum - Balanced 694,834,326 196.0225 2.0504 5.1616 7.6329 9.9718 3.4819 2/19/2024
KB Publikum - Bonds 416,775,154 146.5066 0.6801 3.6276 4.8253 10.0100 1.1155 2/19/2024
KB Publikum Paricen 3,013,578,214 137.5734 0.2145 0.7477 1.3753 2.3481 0.4587 2/19/2024
Generali Cash Deposit 1,871,957,468 129.5638 0.2019 0.6841 1.3494 2.4869 0.3858 2/19/2024
Generali Top Brands 686,088,148 166.0279 4.3997 8.8857 10.5663 12.4230 6.0950 2/19/2024
WVP Premium Akcii 3,510,530,242 170.9334 5.3476 9.9351 12.0248 13.6976 5.9073 2/19/2024
WVP Cash Deposit 1,137,687,030 117.5727 0.2246 0.7303 1.3431 2.3569 0.4363 2/19/2024
WVP BOND 387,689,907 118.9346 0.7580 3.8232 4.8898 6.5249 1.3280 2/19/2024
KB Publikum-MBI 10 908,120,192 283.7705 5.5936 9.8883 14.5071 16.4160 8.1239 2/19/2024
Grawe Global 75,578,033 147.7183 4.8803 11.5375 14.4432 16.5418 6.5817 2/19/2024
WVP Dividend Akcii 515,613,048 146.0875 5.7603 12.4962 14.1882 19.5440 8.4165 2/19/2024
KB Publikum - Akcii 180,251,639 106.1869 2.6899 7.8051 9.1701 7.6738 2.7135 2/19/2024
KB Publikum - Zlaten Fond 334,042,970 74.7396 -3.4214 -4.6235 -0.5155 -6.3250 -12.2578 2/19/2024
VEGA WORLD 12,145,905 99.6930 2.6116 6.4074 2.4697 -5.2856 -1.1430 2/19/2024
VEGA FINANCE 12,339,222 115.4348 2.5951 9.8472 12.7038 2.6177 1.0890 2/19/2024
VEGA TECHNOLOGY 23,506,936 137.0263 5.0937 17.8238 29.8103 53.4205 12.1505 2/19/2024
VEGA CASH 411,765,786 104.2735 0.2511 0.7837 1.4837 2.6284 0.4446 2/19/2024
Innovo Status Solar 4,468,461 71.3656 12.0154 6.7729 -15.1488 -28.2268 -6.3337 2/19/2024
Grawe Flex Bond Eur 325,932,048 107.3971 0.8961 4.8440 5.9560 10.3230 0.4943 2/19/2024
Innovo Status Balansiran 67,618,192 38.4385 1.6649 3.3249 5.0140 5.3136 2.5730 2/18/2024
Generali BRIK 106,507,365 144.0978 6.1017 4.6841 3.6316 -2.5339 2.6869 2/18/2024
Generali Amerika 105,770,050 149.9666 4.9066 10.1523 12.2101 16.9447 7.1528 2/18/2024
KB Publikum - Balanced 695,321,021 196.1623 2.3287 5.2355 7.7599 10.0493 3.5557 2/18/2024
KB Publikum - Bonds 413,198,889 146.4902 0.6888 3.6243 4.8516 10.0083 1.1042 2/18/2024
KB Publikum Paricen 3,037,000,954 137.5632 0.2244 0.7469 1.3768 2.3461 0.4512 2/18/2024
Generali Cash Deposit 1,873,084,330 129.5546 0.2047 0.6838 1.3495 2.4853 0.3786 2/18/2024
Generali Top Brands 687,195,589 165.9130 5.0748 8.8009 10.6825 12.3355 6.0215 2/18/2024
WVP Premium Akcii 3,506,505,785 170.7780 5.5681 9.8282 12.0037 13.5871 5.8111 2/18/2024
WVP Cash Deposit 1,138,970,183 117.5638 0.2305 0.7290 1.3428 2.3544 0.4287 2/18/2024
WVP BOND 387,456,579 118.9275 0.7976 3.8239 4.9174 6.5243 1.3219 2/18/2024
KB Publikum-MBI 10 907,375,155 283.5423 5.5041 9.7954 14.4104 16.3179 8.0370 2/18/2024
Grawe Global 75,731,625 148.0185 5.6129 11.7559 14.6765 16.7713 6.7983 2/18/2024
WVP Dividend Akcii 513,197,934 145.6297 6.3496 12.1364 14.0872 19.1618 8.0768 2/18/2024
KB Publikum - Akcii 180,049,606 106.1149 3.0154 7.7243 9.2944 7.5936 2.6439 2/18/2024
KB Publikum - Zlaten Fond 334,275,093 74.7915 -3.3925 -4.5640 -0.2741 -6.2663 -12.1969 2/18/2024
VEGA WORLD 12,134,400 99.5985 3.0356 6.2967 2.5915 -5.3842 -1.2367 2/18/2024
VEGA FINANCE 12,329,032 115.3395 3.2529 9.7463 12.7263 2.5235 1.0055 2/18/2024
VEGA TECHNOLOGY 23,525,890 137.1368 7.9981 17.9079 30.2653 53.5300 12.2410 2/18/2024
VEGA CASH 414,191,572 104.2641 0.2542 0.7822 1.4835 2.6251 0.4355 2/18/2024
Innovo Status Solar 4,473,166 71.4407 11.4493 6.8766 -14.8940 -28.1571 -6.2351 2/18/2024
Grawe Flex Bond Eur 325,946,081 107.4017 0.9349 4.8529 5.9728 10.3328 0.4986 2/18/2024
Innovo Status Balansiran 67,619,525 38.4393 1.8902 3.3287 5.0108 5.3166 2.5751 2/17/2024
Generali BRIK 106,516,815 144.1106 6.8695 4.5101 2.4426 -1.9940 2.6960 2/17/2024
Generali Amerika 105,779,449 149.9799 5.8360 9.9592 12.2166 17.4684 7.1623 2/17/2024
KB Publikum - Balanced 695,327,123 196.1640 2.5492 5.2044 7.5668 10.1778 3.5566 2/17/2024
KB Publikum - Bonds 413,164,647 146.4781 0.6558 3.6105 4.8867 10.0849 1.0959 2/17/2024
KB Publikum Paricen 3,036,810,228 137.5546 0.2460 0.7471 1.3743 2.3447 0.4449 2/17/2024
Generali Cash Deposit 1,872,978,744 129.5473 0.2151 0.6850 1.3495 2.4850 0.3730 2/17/2024
Generali Top Brands 687,255,149 165.9274 5.9404 8.6635 10.6066 12.7174 6.0307 2/17/2024
WVP Premium Akcii 3,506,724,358 170.7887 6.3284 9.7721 11.7404 13.7856 5.8177 2/17/2024
WVP Cash Deposit 1,138,890,947 117.5556 0.2452 0.7283 1.3400 2.3521 0.4217 2/17/2024
WVP BOND 387,430,618 118.9195 0.7668 3.8084 4.9199 6.6460 1.3151 2/17/2024
KB Publikum-MBI 10 907,413,145 283.5541 5.7196 9.7955 14.3630 16.3182 8.0415 2/17/2024
Grawe Global 75,736,469 148.0279 5.9193 11.7540 13.7798 16.7711 6.8051 2/17/2024
WVP Dividend Akcii 513,230,754 145.6390 7.2074 12.0732 14.0982 19.7021 8.0837 2/17/2024
KB Publikum - Akcii 180,062,767 106.1227 3.5057 7.6493 8.9246 7.9870 2.6514 2/17/2024
KB Publikum - Zlaten Fond 334,298,187 74.7967 -3.4916 -4.6985 -0.6514 -5.8600 -12.1908 2/17/2024
VEGA WORLD 12,135,528 99.6078 3.3131 6.1405 2.4157 -4.9572 -1.2275 2/17/2024
VEGA FINANCE 12,330,178 115.3502 3.3515 9.6688 12.3420 2.8033 1.0149 2/17/2024
VEGA TECHNOLOGY 23,528,078 137.1496 9.7866 17.6813 30.5195 54.4825 12.2514 2/17/2024
VEGA CASH 414,159,980 104.2562 0.2630 0.7821 1.4821 2.6231 0.4279 2/17/2024
Innovo Status Solar 4,473,524 71.4464 11.5724 6.7245 -14.9725 -28.1571 -6.2276 2/17/2024
Grawe Flex Bond Eur 325,932,355 107.3972 0.8810 4.8528 5.9513 10.3319 0.4943 2/17/2024
Innovo Status Balansiran 67,620,647 38.4399 1.9564 3.3937 5.0425 5.3835 2.5767 2/16/2024
Generali BRIK 106,757,957 144.4369 5.3819 3.7428 2.6026 -2.3799 2.9285 2/16/2024
Generali Amerika 106,005,399 150.3003 6.2252 10.4406 12.0245 17.3419 7.3912 2/16/2024
KB Publikum - Balanced 695,569,223 196.2323 2.7489 5.6170 7.3953 9.9211 3.5926 2/16/2024
KB Publikum - Bonds 413,182,542 146.4844 0.8812 3.7920 4.8486 9.9059 1.1002 2/16/2024
KB Publikum Paricen 3,036,615,995 137.5458 0.2682 0.7503 1.3745 2.3451 0.4385 2/16/2024
Generali Cash Deposit 1,872,872,333 129.5399 0.2241 0.6876 1.3506 2.4865 0.3673 2/16/2024
Generali Top Brands 688,349,904 166.1917 5.9466 9.2837 10.3930 12.6858 6.1996 2/16/2024
WVP Premium Akcii 3,509,565,800 170.9270 5.9589 10.6251 10.8628 13.7495 5.9034 2/16/2024
WVP Cash Deposit 1,138,810,663 117.5473 0.2602 0.7295 1.3398 2.3516 0.4146 2/16/2024
WVP BOND 387,462,022 118.9292 1.1626 4.0137 4.8671 6.3976 1.3234 2/16/2024
KB Publikum-MBI 10 907,451,136 283.5660 5.8426 10.2446 14.5965 16.6970 8.0460 2/16/2024
Grawe Global 75,741,542 148.0379 5.4994 12.0194 12.9782 15.4981 6.8123 2/16/2024
WVP Dividend Akcii 514,209,860 145.9169 7.4057 12.8788 13.7183 19.5836 8.2899 2/16/2024
KB Publikum - Akcii 180,356,461 106.2958 3.3072 8.4852 9.0028 7.5332 2.8189 2/16/2024
KB Publikum - Zlaten Fond 334,856,551 74.9216 -6.0939 -4.6413 -1.6219 -6.9898 -12.0441 2/16/2024
VEGA WORLD 12,155,864 99.7747 2.8278 6.9956 2.1084 -5.3103 -1.0620 2/16/2024
VEGA FINANCE 12,343,906 115.4786 3.2206 11.2781 12.1467 2.6250 1.1273 2/16/2024
VEGA TECHNOLOGY 23,570,328 137.3959 9.9648 18.2531 29.5294 52.9771 12.4530 2/16/2024
VEGA CASH 414,128,195 104.2482 0.2723 0.7833 1.4818 2.6214 0.4202 2/16/2024
Innovo Status Solar 4,481,084 71.5672 9.5640 7.8822 -16.3152 -28.0714 -6.0691 2/16/2024
Grawe Flex Bond Eur 325,917,574 107.3923 0.7781 5.0753 5.8152 9.7605 0.4898 2/16/2024
Innovo Status Balansiran 67,674,620 38.4706 1.9875 3.7805 5.1221 5.5910 2.6586 2/15/2024
Generali BRIK 106,034,197 143.1015 2.7433 0.9564 1.2069 -3.1293 1.9769 2/15/2024
Generali Amerika 106,898,202 151.3654 6.5162 10.3465 12.1956 17.4794 8.1522 2/15/2024
KB Publikum - Balanced 693,045,013 196.2239 2.4672 5.5794 7.0697 9.8686 3.5882 2/15/2024
KB Publikum - Bonds 412,222,665 146.5775 0.8621 3.8930 4.9206 9.8393 1.1645 2/15/2024
KB Publikum Paricen 3,011,283,630 137.5365 0.2694 0.7480 1.3743 2.3442 0.4317 2/15/2024
Generali Cash Deposit 1,783,012,629 129.5315 0.2251 0.6874 1.3509 2.4862 0.3607 2/15/2024
Generali Top Brands 686,931,158 166.9104 5.7796 9.0207 10.4323 12.7922 6.6589 2/15/2024
WVP Premium Akcii 3,499,103,134 170.5006 5.4956 9.7846 10.4324 13.1090 5.6392 2/15/2024
WVP Cash Deposit 1,148,002,489 117.5389 0.2614 0.7257 1.3395 2.3501 0.4074 2/15/2024
WVP BOND 387,758,743 119.0233 1.2240 4.1147 4.9864 6.4423 1.4035 2/15/2024
KB Publikum-MBI 10 909,173,446 284.1048 6.0927 11.1582 14.9549 17.4126 8.2513 2/15/2024
Grawe Global 75,441,692 147.4518 5.3373 10.9428 12.3204 15.1961 6.3894 2/15/2024
WVP Dividend Akcii 508,245,892 145.8277 7.0473 11.4333 12.6258 18.7123 8.2237 2/15/2024
KB Publikum - Akcii 180,252,893 106.2737 2.2752 7.5797 8.6504 7.1833 2.7975 2/15/2024
KB Publikum - Zlaten Fond 325,095,203 74.5111 -10.0721 -5.2597 -3.3698 -7.6087 -12.5260 2/15/2024
VEGA WORLD 12,154,626 99.7645 1.4037 5.1298 1.2005 -5.7252 -1.0721 2/15/2024
VEGA FINANCE 12,340,928 115.4508 2.4416 10.5534 11.6345 3.2601 1.1030 2/15/2024
VEGA TECHNOLOGY 21,047,563 138.8021 11.8848 17.9304 29.2872 51.7288 13.6039 2/15/2024
VEGA CASH 380,294,630 104.2390 0.2718 0.7811 1.4803 2.6188 0.4113 2/15/2024
Innovo Status Solar 4,593,202 73.3578 8.4179 6.9529 -15.8107 -26.2405 -3.7189 2/15/2024
Grawe Flex Bond Eur 326,340,260 107.5316 0.8400 5.3091 5.9587 9.5882 0.6201 2/15/2024
Innovo Status Balansiran 67,560,357 38.4056 1.7504 3.7902 4.9927 5.2569 2.4852 2/14/2024
Generali BRIK 104,713,221 141.4440 1.2014 1.0000 0.0318 -4.7821 0.7957 2/14/2024
Generali Amerika 105,557,511 149.6485 5.2987 8.9092 10.5130 16.4173 6.9255 2/14/2024
KB Publikum - Balanced 689,187,705 195.7802 2.7825 5.5176 6.7051 9.5168 3.3540 2/14/2024
KB Publikum - Bonds 411,023,783 146.3312 0.7120 3.7271 4.9800 9.5402 0.9945 2/14/2024
KB Publikum Paricen 3,021,750,519 137.5271 0.2720 0.7488 1.3733 2.3442 0.4248 2/14/2024
Generali Cash Deposit 1,786,220,111 129.5233 0.2304 0.6881 1.3514 2.4864 0.3544 2/14/2024
Generali Top Brands 678,716,896 165.3499 4.7214 7.8084 8.6247 11.5328 5.6617 2/14/2024
WVP Premium Akcii 3,459,807,609 169.1637 4.3067 8.9466 8.7227 12.5475 4.8109 2/14/2024
WVP Cash Deposit 1,146,339,275 117.5307 0.2650 0.7252 1.3389 2.3491 0.4004 2/14/2024
WVP BOND 387,147,749 118.8719 1.1190 4.0632 4.7936 6.0957 1.2745 2/14/2024
KB Publikum-MBI 10 905,977,317 283.2897 5.6135 11.4308 14.6127 16.7538 7.9407 2/14/2024
Grawe Global 75,004,701 146.5977 4.9099 10.7997 11.0664 15.1550 5.7732 2/14/2024
WVP Dividend Akcii 503,256,054 144.4649 6.1028 10.3192 11.0960 17.2552 7.2124 2/14/2024
KB Publikum - Akcii 178,338,567 105.1828 1.4018 7.2377 6.7339 5.9764 1.7423 2/14/2024
KB Publikum - Zlaten Fond 299,035,430 72.3351 -12.5877 -8.2836 -7.6602 -13.1353 -15.0806 2/14/2024
VEGA WORLD 11,991,176 98.4230 -0.0731 4.1655 -0.9920 -7.3879 -2.4024 2/14/2024
VEGA FINANCE 12,141,887 113.5887 0.7123 9.3380 8.4943 1.0641 -0.5277 2/14/2024
VEGA TECHNOLOGY 20,953,289 138.1993 11.3812 16.9515 28.2773 51.6609 13.1106 2/14/2024
VEGA CASH 379,264,238 104.2306 0.2739 0.7808 1.4796 2.6168 0.4032 2/14/2024
Innovo Status Solar 4,513,993 72.0927 6.3929 6.4155 -19.4749 -27.5955 -5.3794 2/14/2024
Grawe Flex Bond Eur 326,068,335 107.4420 0.7899 5.3524 5.7103 9.3872 0.5363 2/14/2024
Innovo Status Balansiran 67,524,780 38.3854 1.6950 3.9007 4.8492 5.0187 2.4313 2/13/2024
Generali BRIK 103,515,392 139.8084 0.0223 0.7367 -2.2522 -5.7622 -0.3698 2/13/2024
Generali Amerika 104,851,778 148.6201 4.5659 9.7947 10.4246 15.7327 6.1907 2/13/2024
KB Publikum - Balanced 687,317,755 195.2320 2.4936 5.6005 6.3409 9.1607 3.0646 2/13/2024
KB Publikum - Bonds 411,804,485 146.2299 0.6504 3.8502 4.5699 9.3237 0.9246 2/13/2024
KB Publikum Paricen 3,064,968,229 137.5178 0.2715 0.7474 1.3728 2.3400 0.4181 2/13/2024
Generali Cash Deposit 1,738,637,844 129.5149 0.2305 0.6883 1.3530 2.4853 0.3479 2/13/2024
Generali Top Brands 674,259,230 164.4197 4.1231 8.6088 8.4450 10.9315 5.0673 2/13/2024
WVP Premium Akcii 3,465,821,992 168.5012 3.8918 9.5683 8.5267 12.0287 4.4004 2/13/2024
WVP Cash Deposit 1,141,987,069 117.5226 0.2645 0.7240 1.3246 2.3454 0.3935 2/13/2024
WVP BOND 385,922,188 118.8935 1.1439 4.2768 4.9729 6.1192 1.2929 2/13/2024
KB Publikum-MBI 10 907,824,477 282.3870 5.2724 11.3747 13.7350 15.9726 7.5968 2/13/2024
Grawe Global 75,058,671 146.7032 4.9786 11.5803 11.7524 15.0886 5.8493 2/13/2024
WVP Dividend Akcii 501,108,860 143.7277 5.5546 11.3654 10.8252 16.7337 6.6653 2/13/2024
KB Publikum - Akcii 177,803,467 104.7499 0.9773 8.3223 6.0330 5.7571 1.3235 2/13/2024
KB Publikum - Zlaten Fond 298,912,765 72.4501 -12.4552 -4.0107 -8.5946 -13.0543 -14.9456 2/13/2024
VEGA WORLD 11,590,062 97.6553 -0.8618 5.9229 -1.8654 -7.9882 -3.1636 2/13/2024
VEGA FINANCE 11,772,511 113.0187 0.1976 10.9337 7.7660 0.7939 -1.0269 2/13/2024
VEGA TECHNOLOGY 20,621,169 136.0088 9.6055 17.7469 28.4049 50.9781 11.3177 2/13/2024
VEGA CASH 379,234,147 104.2223 0.2737 0.7805 1.4792 2.6143 0.3952 2/13/2024
Innovo Status Solar 4,321,588 69.0199 1.8500 9.7263 -22.8838 -30.7300 -9.4124 2/13/2024
Grawe Flex Bond Eur 327,290,238 107.4554 0.8064 5.6091 5.6263 9.2114 0.5488 2/13/2024
Innovo Status Balansiran 67,456,471 38.3466 1.6334 3.7317 4.7449 4.7429 2.3277 2/12/2024
Generali BRIK 103,886,380 140.2580 0.7279 1.6981 -1.9472 -5.0568 -0.0495 2/12/2024
Generali Amerika 106,142,935 150.5007 6.3173 11.0204 11.8111 17.7049 7.5344 2/12/2024
KB Publikum - Balanced 688,964,804 195.7010 2.8506 6.1537 6.5952 9.5085 3.3121 2/12/2024
KB Publikum - Bonds 410,100,721 146.3720 0.8283 3.8666 4.6805 9.4208 1.0226 2/12/2024
KB Publikum Paricen 3,106,280,533 137.5105 0.2966 0.7499 1.3737 2.3412 0.4127 2/12/2024
Generali Cash Deposit 1,735,936,379 129.5065 0.2414 0.6893 1.3528 2.4859 0.3414 2/12/2024
Generali Top Brands 681,639,016 166.2273 5.6017 9.8737 9.6276 12.9194 6.2224 2/12/2024
WVP Premium Akcii 3,496,971,421 170.0975 5.0650 11.1357 9.5479 14.3271 5.3894 2/12/2024
WVP Cash Deposit 1,151,081,701 117.5157 0.2831 0.7256 1.3247 2.3457 0.3876 2/12/2024
WVP BOND 386,198,588 118.9722 1.2968 4.3180 5.0497 6.1327 1.3600 2/12/2024
KB Publikum-MBI 10 905,303,442 281.5904 4.9709 10.9078 13.4096 15.4612 7.2933 2/12/2024
Grawe Global 75,664,414 147.8871 5.8893 13.2235 12.6459 16.8125 6.7035 2/12/2024
WVP Dividend Akcii 505,282,736 145.1406 6.9697 12.4648 11.9073 19.2980 7.7138 2/12/2024
KB Publikum - Akcii 179,448,479 105.7304 2.2181 9.6022 7.0178 7.0594 2.2720 2/12/2024
KB Publikum - Zlaten Fond 317,127,297 76.8662 -6.7640 1.1288 -3.0299 -8.1602 -9.7612 2/12/2024
VEGA WORLD 11,758,488 99.2371 1.0761 8.0261 -0.2851 -5.7891 -1.5951 2/12/2024
VEGA FINANCE 11,886,067 114.2059 1.4814 12.4945 8.8879 2.1589 0.0128 2/12/2024
VEGA TECHNOLOGY 21,044,516 138.9290 12.3990 20.0932 31.1497 56.4350 13.7078 2/12/2024
VEGA CASH 409,101,580 104.2140 0.2839 0.7805 1.4786 2.6121 0.3872 2/12/2024
Innovo Status Solar 4,546,489 72.6117 7.4969 15.0412 -18.8772 -27.1997 -4.6982 2/12/2024
Grawe Flex Bond Eur 326,316,203 107.5236 0.9409 5.6509 5.6977 9.2792 0.6126 2/12/2024
Innovo Status Balansiran 67,427,424 38.3306 1.6959 3.6904 4.7075 4.7007 2.2850 2/11/2024
Generali BRIK 104,096,792 140.5760 1.1141 1.9197 -1.6114 -4.8500 0.1772 2/11/2024
Generali Amerika 106,380,534 150.4901 6.1633 11.0029 11.9297 17.6855 7.5268 2/11/2024
KB Publikum - Balanced 688,939,127 195.5537 3.0632 6.0727 6.5403 9.4249 3.2344 2/11/2024
KB Publikum - Bonds 409,916,156 146.3079 0.9706 3.8288 4.6596 9.3827 0.9784 2/11/2024
KB Publikum Paricen 3,102,568,412 137.5000 0.3168 0.7488 1.3747 2.3388 0.4051 2/11/2024
Generali Cash Deposit 1,734,888,085 129.4959 0.2504 0.6874 1.3519 2.4833 0.3332 2/11/2024
Generali Top Brands 682,050,748 166.0853 5.5308 9.7702 9.6176 12.8133 6.1316 2/11/2024
WVP Premium Akcii 3,482,158,994 169.4905 5.1645 10.7321 9.1963 13.9119 5.0134 2/11/2024
WVP Cash Deposit 1,149,928,239 117.5071 0.2991 0.7245 1.3251 2.3432 0.3802 2/11/2024
WVP BOND 386,090,653 118.9529 1.4007 4.3080 5.0513 6.1211 1.3435 2/11/2024
KB Publikum-MBI 10 901,363,410 281.2964 5.0562 10.7874 13.2866 15.3362 7.1812 2/11/2024
Grawe Global 75,122,722 146.8284 5.7403 12.4046 11.8388 15.9689 5.9396 2/11/2024
WVP Dividend Akcii 503,501,076 144.7552 6.9182 12.1588 11.6804 18.9737 7.4278 2/11/2024
KB Publikum - Akcii 178,198,174 105.0409 1.9110 8.8797 6.3844 6.3541 1.6050 2/11/2024
KB Publikum - Zlaten Fond 314,881,162 76.3371 -5.0848 0.4254 -3.6638 -8.7985 -10.3824 2/11/2024
VEGA WORLD 11,681,781 98.5897 -0.0787 7.3114 -0.8342 -6.4125 -2.2371 2/11/2024
VEGA FINANCE 11,766,988 113.0617 0.0433 11.3572 7.8480 1.1260 -0.9892 2/11/2024
VEGA TECHNOLOGY 21,131,978 139.5064 12.6401 20.5811 31.8544 57.0705 14.1804 2/11/2024
VEGA CASH 409,565,383 104.2048 0.2922 0.7792 1.4783 2.6091 0.3784 2/11/2024
Innovo Status Solar 4,376,826 69.9021 1.9787 10.7395 -21.8366 -29.9220 -8.2545 2/11/2024
Grawe Flex Bond Eur 326,186,531 107.4809 1.0710 5.6134 5.6669 9.2408 0.5727 2/11/2024
Generali BRIK 104,105,982 140.5884 1.8561 1.9934 -2.9705 -4.3328 0.1860 2/10/2024
Generali Amerika 106,389,956 150.5034 6.1260 11.0761 11.4459 18.0852 7.5363 2/10/2024
KB Publikum - Balanced 688,944,607 195.5553 3.0469 6.0868 6.4270 9.5637 3.2352 2/10/2024
KB Publikum - Bonds 409,881,909 146.2957 1.0750 3.8361 5.1298 9.4648 0.9700 2/10/2024
KB Publikum Paricen 3,102,372,241 137.4913 0.3247 0.7504 1.3754 2.3378 0.3987 2/10/2024
Generali Cash Deposit 1,734,777,786 129.4877 0.2546 0.6879 1.3525 2.4827 0.3268 2/10/2024
Generali Top Brands 682,110,102 166.0997 5.3546 9.8182 8.9441 13.2411 6.1408 2/10/2024
WVP Premium Akcii 3,482,376,594 169.5011 4.6016 10.7488 8.2941 14.1891 5.0199 2/10/2024
WVP Cash Deposit 1,149,856,276 117.4998 0.3056 0.7254 1.3255 2.3419 0.3740 2/10/2024
WVP BOND 386,064,844 118.9449 1.4846 4.3169 4.9684 6.2490 1.3367 2/10/2024
KB Publikum-MBI 10 901,401,051 281.3082 5.1773 10.7875 12.8623 15.3366 7.1857 2/10/2024
Grawe Global 75,127,532 146.8378 5.4929 12.4078 11.2476 15.9707 5.9464 2/10/2024
WVP Dividend Akcii 503,533,341 144.7645 6.8098 12.2061 10.4637 19.6214 7.4347 2/10/2024
KB Publikum - Akcii 178,211,183 105.0486 1.4626 8.9252 6.0901 6.8111 1.6125 2/10/2024
KB Publikum - Zlaten Fond 314,903,455 76.3425 -5.8530 0.4113 -3.6768 -8.3447 -10.3760 2/10/2024
VEGA WORLD 11,682,870 98.5989 -0.5690 7.3749 -2.1299 -5.9057 -2.2280 2/10/2024
VEGA FINANCE 11,768,084 113.0723 -1.2915 11.3745 7.8815 1.4741 -0.9799 2/10/2024
VEGA TECHNOLOGY 21,133,947 139.5194 12.3812 20.6675 29.7877 58.0946 14.1910 2/10/2024
VEGA CASH 409,535,010 104.1971 0.2961 0.7799 1.4785 2.6076 0.3710 2/10/2024
Innovo Status Solar 4,377,176 69.9077 -0.0750 10.7979 -23.2990 -29.9220 -8.2471 2/10/2024
Grawe Flex Bond Eur 326,173,673 107.4767 1.1737 5.6176 5.6101 9.2418 0.5687 2/10/2024
Innovo Status Balansiran 67,430,061 38.3321 1.7314 3.6398 4.6176 4.5081 2.2890 2/9/2024
Generali BRIK 104,228,061 140.7532 1.8827 1.6345 -2.8031 -5.3975 0.3034 2/9/2024
Generali Amerika 106,521,028 150.6888 6.6006 12.2923 11.3826 18.0971 7.6688 2/9/2024
KB Publikum - Balanced 689,079,661 195.5936 2.9613 6.1717 6.7426 9.5146 3.2555 2/9/2024
KB Publikum - Bonds 409,877,523 146.2941 1.1017 3.8551 5.1382 9.1514 0.9689 2/9/2024
KB Publikum Paricen 3,102,176,078 137.4826 0.3247 0.7485 1.3729 2.3370 0.3923 2/9/2024
Generali Cash Deposit 1,734,667,483 129.4794 0.2560 0.6871 1.3516 2.4823 0.3204 2/9/2024
Generali Top Brands 682,786,803 166.2645 5.6857 10.3227 9.2018 13.1644 6.2462 2/9/2024
WVP Premium Akcii 3,484,882,438 169.6230 4.8754 10.5811 9.0229 13.6816 5.0954 2/9/2024
WVP Cash Deposit 1,149,784,315 117.4924 0.3060 0.7241 1.3240 2.3409 0.3677 2/9/2024
WVP BOND 386,068,242 118.9460 1.5082 4.3359 4.9660 5.8319 1.3377 2/9/2024
KB Publikum-MBI 10 901,438,692 281.3199 5.0958 11.2299 12.8415 15.0852 7.1902 2/9/2024
Grawe Global 75,132,605 146.8477 5.5694 12.2535 11.6206 15.3731 5.9535 2/9/2024
WVP Dividend Akcii 504,152,593 144.9426 7.3780 13.1485 11.1195 19.0706 7.5669 2/9/2024
KB Publikum - Akcii 178,402,042 105.1611 1.5021 9.0673 6.6710 6.4570 1.7213 2/9/2024
KB Publikum - Zlaten Fond 315,173,898 76.4080 -6.1637 -1.0165 -3.4067 -9.5038 -10.2991 2/9/2024
VEGA WORLD 11,696,425 98.7133 -0.7266 8.0966 -1.9950 -6.2089 -2.1145 2/9/2024
VEGA FINANCE 11,779,397 113.1809 -1.5322 11.5666 9.0066 0.9630 -0.8848 2/9/2024
VEGA TECHNOLOGY 21,158,802 139.6835 13.2375 23.5521 29.9951 55.5589 14.3253 2/9/2024
VEGA CASH 409,504,639 104.1894 0.2973 0.7790 1.4772 2.6059 0.3635 2/9/2024
Innovo Status Solar 4,381,461 69.9761 -1.0986 10.2672 -24.3104 -29.9645 -8.1574 2/9/2024
Grawe Flex Bond Eur 326,160,814 107.4724 1.1938 5.6326 5.6421 8.6915 0.5647 2/9/2024
Innovo Status Balansiran 67,388,025 38.3082 1.6222 3.5150 4.5073 4.6100 2.2253 2/8/2024
Generali BRIK 103,907,295 140.3563 1.0194 1.2287 -2.5358 -5.8316 0.0206 2/8/2024
Generali Amerika 106,028,621 150.0196 6.0066 11.2299 10.4192 16.8575 7.1906 2/8/2024
KB Publikum - Balanced 684,479,625 195.0797 2.6603 6.0324 6.5486 9.5021 2.9842 2/8/2024
KB Publikum - Bonds 409,879,404 146.3376 1.1144 3.8367 5.2299 9.7262 0.9989 2/8/2024
KB Publikum Paricen 3,085,595,817 137.4733 0.3256 0.7495 1.3727 2.3359 0.3856 2/8/2024
Generali Cash Deposit 1,732,987,041 129.4704 0.2569 0.6868 1.3515 2.4814 0.3134 2/8/2024
Generali Top Brands 679,646,896 165.6792 5.1483 9.8408 8.5972 12.3281 5.8721 2/8/2024
WVP Premium Akcii 3,473,308,634 169.4345 4.6142 11.0288 9.1666 13.8054 4.9787 2/8/2024
WVP Cash Deposit 1,144,301,783 117.4859 0.3086 0.7257 1.3249 2.3407 0.3621 2/8/2024
WVP BOND 385,716,565 118.9208 1.4774 4.3159 4.9821 5.8923 1.3162 2/8/2024
KB Publikum-MBI 10 899,368,354 280.6925 4.9358 11.1040 12.5782 14.9100 6.9511 2/8/2024
Grawe Global 74,990,836 146.5706 6.2663 12.3505 11.2336 14.9413 5.7536 2/8/2024
WVP Dividend Akcii 493,384,275 143.8415 6.3280 12.1543 9.9669 17.7050 6.7497 2/8/2024
KB Publikum - Akcii 177,502,161 104.6696 0.6623 8.5560 6.2759 5.4047 1.2459 2/8/2024
KB Publikum - Zlaten Fond 316,304,583 77.1694 -6.3836 -0.8917 -2.1089 -10.3096 -9.4053 2/8/2024
VEGA WORLD 11,716,317 98.8811 -1.1497 7.2777 -1.6199 -6.1870 -1.9481 2/8/2024
VEGA FINANCE 11,781,979 113.2058 -2.4074 11.4623 8.8927 1.1196 -0.8630 2/8/2024
VEGA TECHNOLOGY 20,852,165 137.6592 12.0120 21.2245 26.3604 52.1313 12.6685 2/8/2024
VEGA CASH 401,172,137 104.1809 0.2969 0.7781 1.4757 2.6035 0.3554 2/8/2024
Innovo Status Solar 4,251,170 67.8952 -4.4907 5.4986 -26.5454 -31.9928 -10.8885 2/8/2024
Grawe Flex Bond Eur 326,330,727 107.5284 1.1965 5.7479 5.7323 9.0678 0.6171 2/8/2024
Innovo Status Balansiran 67,397,192 38.3135 1.6343 3.3402 4.4417 4.6114 2.2394 2/7/2024
Generali BRIK 105,487,364 142.4393 1.3865 2.6930 -2.5053 -3.8675 1.5050 2/7/2024
Generali Amerika 106,555,659 150.3818 7.5316 12.0439 9.8007 16.8704 7.4494 2/7/2024
KB Publikum - Balanced 685,359,611 195.3857 2.9290 6.1624 6.6047 9.4736 3.1457 2/7/2024
KB Publikum - Bonds 408,948,558 146.4272 1.1913 4.0151 5.3965 9.8021 1.0607 2/7/2024
KB Publikum Paricen 3,074,318,560 137.4637 0.3249 0.7477 1.3725 2.3346 0.3785 2/7/2024
Generali Cash Deposit 1,725,009,500 129.4617 0.2564 0.6867 1.3523 2.4801 0.3067 2/7/2024
Generali Top Brands 680,668,319 165.9370 6.1807 10.3913 8.1016 12.3083 6.0369 2/7/2024
WVP Premium Akcii 3,474,870,679 169.5349 5.1316 11.6615 9.1495 14.0267 5.0409 2/7/2024
WVP Cash Deposit 1,058,574,932 117.4770 0.3075 0.7239 1.3237 2.3388 0.3545 2/7/2024
WVP BOND 385,857,222 118.9660 1.4839 4.4430 5.0926 5.9946 1.3547 2/7/2024
KB Publikum-MBI 10 899,650,914 280.8179 4.9782 10.6230 12.5699 14.8616 6.9989 2/7/2024
Grawe Global 74,918,461 146.4291 6.3854 11.9104 11.0040 15.1120 5.6515 2/7/2024
WVP Dividend Akcii 496,592,764 144.2776 7.6213 12.7646 10.0352 17.5898 7.0734 2/7/2024
KB Publikum - Akcii 178,299,575 105.1934 1.5216 8.9852 6.2699 5.5641 1.7525 2/7/2024
KB Publikum - Zlaten Fond 319,505,400 77.9402 -5.3790 -2.4154 -1.9244 -9.1983 -8.5004 2/7/2024
VEGA WORLD 11,773,627 99.3648 -0.3986 8.1959 -1.5432 -6.3963 -1.4685 2/7/2024
VEGA FINANCE 11,860,589 113.9611 -1.5005 12.0690 7.7081 2.7400 -0.2016 2/7/2024
VEGA TECHNOLOGY 20,810,305 137.3828 14.8760 22.2632 24.4335 50.4600 12.4423 2/7/2024
VEGA CASH 381,142,449 104.1728 0.2968 0.7774 1.4753 2.6014 0.3476 2/7/2024
Innovo Status Solar 4,243,401 67.7711 -4.4650 0.1532 -27.0351 -32.1225 -11.0514 2/7/2024
Grawe Flex Bond Eur 331,017,221 107.5403 1.1865 5.8569 5.9308 8.9129 0.6282 2/7/2024
Innovo Status Balansiran 67,490,667 38.3666 1.7733 3.4048 4.4862 4.6706 2.3811 2/6/2024
Generali BRIK 106,050,074 143.2134 1.9286 1.9985 -2.1641 -1.2865 2.0566 2/6/2024
Generali Amerika 105,937,477 149.5150 6.9024 11.4346 10.2172 17.2017 6.8301 2/6/2024
KB Publikum - Balanced 684,173,254 195.0532 2.7526 5.9236 6.4868 9.6563 2.9702 2/6/2024
KB Publikum - Bonds 390,675,531 146.4407 1.2078 4.0243 5.6636 10.0477 1.0701 2/6/2024
KB Publikum Paricen 3,080,110,061 137.4545 0.3244 0.7484 1.3733 2.3337 0.3718 2/6/2024
Generali Cash Deposit 1,715,403,111 129.4530 0.2560 0.6874 1.3531 2.4796 0.2999 2/6/2024
Generali Top Brands 677,128,411 165.1084 5.6413 9.7364 8.2082 13.3209 5.5074 2/6/2024
WVP Premium Akcii 3,470,498,514 169.3264 4.9958 11.4094 9.6060 14.8568 4.9117 2/6/2024
WVP Cash Deposit 1,046,694,901 117.4689 0.3070 0.7237 1.3241 2.3373 0.3476 2/6/2024
WVP BOND 385,860,540 118.9262 1.4566 4.4107 5.0763 6.0617 1.3208 2/6/2024
KB Publikum-MBI 10 900,316,934 281.4753 5.2195 10.7573 12.3574 14.8641 7.2494 2/6/2024
Grawe Global 74,661,121 145.9262 6.0133 12.1853 10.3121 14.9300 5.2887 2/6/2024
WVP Dividend Akcii 491,787,951 143.0984 6.7348 11.6413 10.0839 18.5477 6.1982 2/6/2024
KB Publikum - Akcii 178,377,615 105.2621 1.5806 8.5162 6.3900 7.3443 1.8190 2/6/2024
KB Publikum - Zlaten Fond 321,764,825 78.4919 -4.7164 -4.0096 -1.8460 -6.7272 -7.8527 2/6/2024
VEGA WORLD 11,789,262 99.5137 -0.2586 7.7393 -1.0863 -4.9212 -1.3208 2/6/2024
VEGA FINANCE 11,944,176 114.7836 -0.7988 12.3516 9.1704 4.7632 0.5187 2/6/2024
VEGA TECHNOLOGY 20,436,577 134.9286 12.8133 20.7328 23.2221 52.7563 10.4336 2/6/2024
VEGA CASH 404,813,214 104.1653 0.2973 0.7780 1.4756 2.5977 0.3403 2/6/2024
Innovo Status Solar 4,113,644 65.6988 -7.3937 -2.9332 -29.6263 -34.2034 -13.7713 2/6/2024
Grawe Flex Bond Eur 330,807,799 107.4722 1.1264 5.8526 5.8910 8.5019 0.5645 2/6/2024
Innovo Status Balansiran 67,497,742 38.3706 1.7817 3.4117 4.4985 4.6142 2.3918 2/5/2024
Generali BRIK 101,818,111 137.5049 -1.9049 -1.1801 -6.0726 -6.4179 -2.0114 2/5/2024
Generali Amerika 104,687,471 147.7285 5.8827 10.2698 8.8900 15.6004 5.5536 2/5/2024
KB Publikum - Balanced 677,631,577 194.0439 2.2653 5.4491 5.9354 8.8533 2.4374 2/5/2024
KB Publikum - Bonds 387,151,796 146.2429 1.0957 3.9778 5.5315 9.5764 0.9335 2/5/2024
KB Publikum Paricen 3,183,981,356 137.4452 0.3239 0.7497 1.3727 2.3332 0.3650 2/5/2024
Generali Cash Deposit 1,900,661,166 129.4448 0.2559 0.6893 1.3527 2.4802 0.2936 2/5/2024
Generali Top Brands 669,375,780 163.3022 4.6691 8.7088 7.0151 11.5375 4.3532 2/5/2024
WVP Premium Akcii 3,427,392,912 167.8485 4.1595 10.5241 8.6425 13.1180 3.9960 2/5/2024
WVP Cash Deposit 1,168,009,590 117.4612 0.3068 0.7363 1.3233 2.3371 0.3410 2/5/2024
WVP BOND 385,478,758 118.8100 1.3825 4.3467 4.9807 5.4847 1.2218 2/5/2024
KB Publikum-MBI 10 896,178,855 280.6480 4.9057 10.4504 12.0226 14.2621 6.9342 2/5/2024
Grawe Global 74,482,473 145.5770 5.7537 11.8245 10.0400 14.1143 5.0367 2/5/2024
WVP Dividend Akcii 486,796,046 141.6576 5.8218 10.7537 8.9684 16.5790 5.1290 2/5/2024
KB Publikum - Akcii 175,538,315 103.7140 0.2205 6.7873 4.8178 5.1451 0.3215 2/5/2024
KB Publikum - Zlaten Fond 317,290,222 77.4022 -5.8705 -5.7534 -3.2154 -8.2953 -9.1320 2/5/2024
VEGA WORLD 11,559,936 97.5779 -2.0094 5.4533 -3.0194 -7.3478 -3.2404 2/5/2024
VEGA FINANCE 11,909,714 114.4524 -0.9734 11.7304 8.8452 3.6400 0.2287 2/5/2024
VEGA TECHNOLOGY 20,341,151 134.2986 12.5506 20.6814 22.6353 49.9392 9.9180 2/5/2024
VEGA CASH 387,582,134 104.1569 0.2971 0.7781 1.4748 2.5947 0.3322 2/5/2024
Innovo Status Solar 3,994,340 63.7934 -9.9066 -7.7142 -31.6727 -36.1167 -16.2721 2/5/2024
Grawe Flex Bond Eur 330,483,102 107.3668 1.0312 5.8397 5.7917 7.4685 0.4659 2/5/2024
Innovo Status Balansiran 67,477,142 38.3589 1.8693 3.3818 4.4684 4.5837 2.3606 2/4/2024
Generali BRIK 102,079,887 137.8994 -2.1462 -0.9053 -5.9401 -6.1576 -1.7302 2/4/2024
Generali Amerika 105,031,331 148.2296 6.0814 10.6342 9.1289 15.9816 5.9116 2/4/2024
KB Publikum - Balanced 675,532,140 194.2726 2.4464 5.5724 6.0386 8.9805 2.5581 2/4/2024
KB Publikum - Bonds 372,905,462 146.3997 1.1230 4.0976 5.6455 9.7040 1.0418 2/4/2024
KB Publikum Paricen 3,207,058,341 137.4348 0.3244 0.7486 1.3712 2.3308 0.3574 2/4/2024
Generali Cash Deposit 1,948,103,854 129.4354 0.2562 0.6888 1.3513 2.4785 0.2863 2/4/2024
Generali Top Brands 670,672,663 163.6708 4.7173 8.9448 7.1680 11.7797 4.5887 2/4/2024
WVP Premium Akcii 3,422,914,556 167.8702 3.8615 10.5313 8.6037 13.1256 4.0094 2/4/2024
WVP Cash Deposit 1,201,471,511 117.4537 0.3086 0.7361 1.3228 2.3356 0.3346 2/4/2024
WVP BOND 385,607,228 118.8735 1.3213 4.4094 5.0277 5.5467 1.2759 2/4/2024
KB Publikum-MBI 10 901,179,408 282.3138 5.8994 11.1013 12.6829 14.9359 7.5689 2/4/2024
Grawe Global 74,396,177 145.4083 5.3795 11.6949 9.9041 13.9749 4.9150 2/4/2024
WVP Dividend Akcii 486,404,282 141.8438 5.6434 10.8920 9.0108 16.7248 5.2671 2/4/2024
KB Publikum - Akcii 176,227,881 104.1801 0.6409 7.2595 5.1971 5.6104 0.7724 2/4/2024
KB Publikum - Zlaten Fond 325,176,428 79.3288 -3.8958 -3.4145 -0.8650 -6.0189 -6.8702 2/4/2024
VEGA WORLD 11,454,088 98.1956 -1.5202 6.1109 -2.5266 -6.7699 -2.6279 2/4/2024
VEGA FINANCE 11,856,872 115.3931 0.3811 12.6383 9.6756 4.4822 1.0524 2/4/2024
VEGA TECHNOLOGY 20,139,177 134.3975 12.8742 20.7591 22.5707 50.0357 9.9990 2/4/2024
VEGA CASH 448,545,485 104.1484 0.2977 0.7774 1.4741 2.5915 0.3240 2/4/2024
Innovo Status Solar 4,135,458 66.0472 -8.1595 -4.4615 -29.3249 -33.8650 -13.3140 2/4/2024
Grawe Flex Bond Eur 330,923,267 107.5098 0.9602 5.9852 5.9371 7.6163 0.5997 2/4/2024
Innovo Status Balansiran 67,478,462 38.3597 2.0444 3.3815 4.5021 4.5873 2.3627 2/3/2024
Generali BRIK 102,088,878 137.9116 -1.4855 -1.2383 -5.3869 -5.8487 -1.7215 2/3/2024
Generali Amerika 105,040,601 148.2427 6.1147 10.2700 9.1807 16.1608 5.9210 2/3/2024
KB Publikum - Balanced 675,538,507 194.2745 2.5645 5.5096 5.9089 9.0701 2.5591 2/3/2024
KB Publikum - Bonds 372,874,997 146.3877 1.0762 4.0661 5.8233 9.7753 1.0335 2/3/2024
KB Publikum Paricen 3,206,848,999 137.4259 0.3287 0.7461 1.3717 2.3295 0.3509 2/3/2024
Generali Cash Deposit 1,947,993,111 129.4281 0.2589 0.6973 1.3521 2.4785 0.2806 2/3/2024
Generali Top Brands 670,731,431 163.6852 4.8711 8.6877 7.4404 12.0274 4.5979 2/3/2024
WVP Premium Akcii 3,423,127,866 167.8807 4.4843 10.4119 8.8028 13.2778 4.0159 2/3/2024
WVP Cash Deposit 1,201,394,426 117.4461 0.3122 0.7343 1.3227 2.3339 0.3281 2/3/2024
WVP BOND 385,582,312 118.8658 1.2709 4.3790 5.1348 5.6216 1.2693 2/3/2024
KB Publikum-MBI 10 901,217,254 282.3257 6.3349 11.1014 12.6989 14.9364 7.5734 2/3/2024
Grawe Global 74,400,939 145.4176 5.1989 11.6850 9.7235 13.9758 4.9217 2/3/2024
WVP Dividend Akcii 486,435,439 141.8529 6.0001 10.6067 9.1577 17.1160 5.2739 2/3/2024
KB Publikum - Akcii 176,240,821 104.1878 0.7911 7.0105 5.1290 5.8915 0.7798 2/3/2024
KB Publikum - Zlaten Fond 325,199,569 79.3344 -3.8981 -3.6594 0.1708 -5.7985 -6.8636 2/3/2024
VEGA WORLD 11,455,155 98.2048 -1.5119 5.7953 -2.6360 -6.4765 -2.6188 2/3/2024
VEGA FINANCE 11,857,977 115.4038 1.4084 12.4751 10.4853 4.6954 1.0618 2/3/2024
VEGA TECHNOLOGY 20,141,053 134.4100 13.1149 20.3237 21.7411 50.6445 10.0092 2/3/2024
VEGA CASH 448,509,467 104.1401 0.2990 0.7759 1.4738 2.5886 0.3161 2/3/2024
Innovo Status Solar 4,135,789 66.0525 -10.6965 -4.7171 -29.9504 -33.8650 -13.3070 2/3/2024
Grawe Flex Bond Eur 330,910,554 107.5056 0.8514 5.9787 6.0500 7.6169 0.5958 2/3/2024
* 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.