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 71,979,442 40.9163 3.3757 6.3479 9.6132 11.8986 9.1850 6/13/2024
Generali BRIK 108,644,665 149.6447 -2.2231 3.8454 7.4995 3.2434 6.6397 6/13/2024
Generali Amerika 130,674,075 159.4028 3.5511 4.8145 13.0838 18.2759 13.8950 6/13/2024
KB Publikum - Balanced 818,311,553 209.0559 2.1673 5.6958 10.8856 15.9598 10.3623 6/13/2024
KB Publikum - Bonds 505,716,833 147.9144 0.3909 0.4962 2.9392 8.4855 2.0872 6/13/2024
KB Publikum Paricen 3,616,421,229 138.5346 0.2537 0.6050 1.2870 2.5097 1.1605 6/13/2024
Generali Cash Deposit 2,099,462,668 130.4266 0.2093 0.5560 1.1832 2.4799 1.0543 6/13/2024
Generali Top Brands 819,378,493 175.5069 1.6575 3.8601 11.9872 14.5031 12.1522 6/13/2024
WVP Premium Akcii 3,841,915,089 179.8614 -0.0258 2.3133 11.2165 15.8907 11.4390 6/13/2024
WVP Cash Deposit 1,480,370,602 118.4114 0.2380 0.6018 1.2867 2.4997 1.1527 6/13/2024
WVP BOND 405,714,281 119.7610 0.3857 0.5581 3.0498 6.9731 2.0320 6/13/2024
KB Publikum-MBI 10 1,200,878,175 335.2022 7.5016 17.1077 28.7107 35.5627 27.7207 6/13/2024
Grawe Global 86,441,428 156.8305 2.6081 4.6562 13.8783 19.2694 13.1563 6/13/2024
WVP Dividend Akcii 746,227,975 152.3950 1.8878 2.6205 13.2968 18.4768 13.0976 6/13/2024
KB Publikum - Akcii 195,921,391 110.2966 -0.0484 2.3198 8.1909 12.5382 6.6888 6/13/2024
KB Publikum - Zlaten Fond 304,512,381 91.8065 -5.2617 11.9672 10.3746 7.3328 7.7783 6/13/2024
VEGA WORLD 15,234,286 101.7697 -0.5752 0.9985 2.1050 0.3442 0.9163 6/13/2024
VEGA FINANCE 18,770,806 125.3907 -3.0454 2.9803 23.6106 9.8076 6/13/2024
VEGA TECHNOLOGY 37,756,402 151.5823 7.2325 7.1234 25.6249 35.9752 24.0640 6/13/2024
VEGA CASH 651,647,564 105.1660 0.2402 0.6958 1.4591 2.8327 1.3043 6/13/2024
Innovo Status Solar 4,204,080 67.1431 11.1070 5.8774 -5.8114 -32.5772 -11.8756 6/13/2024
Grawe Flex Bond Eur 326,404,091 108.4725 0.4891 1.0143 3.2653 8.9925 1.5005 6/13/2024
Innovo Status Balansiran 71,605,854 40.7040 2.8248 5.7991 8.9461 11.3622 8.6184 6/12/2024
Generali BRIK 108,733,532 149.7926 -1.1270 3.4294 7.5383 4.4042 6.7451 6/12/2024
Generali Amerika 130,805,384 159.5736 3.6522 4.9235 13.9317 19.0836 14.0171 6/12/2024
KB Publikum - Balanced 814,980,484 208.6917 2.0127 5.6381 10.9915 15.8944 10.1700 6/12/2024
KB Publikum - Bonds 505,764,143 147.9282 0.4036 0.5282 3.0090 8.6579 2.0967 6/12/2024
KB Publikum Paricen 3,663,409,303 138.5295 0.2576 0.6059 1.2829 2.5096 1.1568 6/12/2024
Generali Cash Deposit 2,096,159,879 130.4193 0.2107 0.5551 1.1823 2.4812 1.0486 6/12/2024
Generali Top Brands 823,380,381 176.6204 2.2686 4.7459 13.1481 15.8138 12.8638 6/12/2024
WVP Premium Akcii 3,881,189,432 181.7028 1.0168 3.5917 12.5802 17.7272 12.5799 6/12/2024
WVP Cash Deposit 1,388,633,707 118.4053 0.2403 0.6015 1.2831 2.4997 1.1475 6/12/2024
WVP BOND 405,660,964 119.8073 0.4092 0.6098 3.1219 7.1440 2.0715 6/12/2024
KB Publikum-MBI 10 1,180,270,345 330.2750 5.9314 15.4055 26.8235 33.6587 25.8434 6/12/2024
Grawe Global 86,459,657 156.8635 2.5339 4.7965 14.2150 20.4367 13.1801 6/12/2024
WVP Dividend Akcii 749,025,833 153.5067 2.7262 3.2843 15.1740 20.1707 13.9226 6/12/2024
KB Publikum - Akcii 197,409,640 111.1508 1.1361 3.5314 9.7593 14.0426 7.5151 6/12/2024
KB Publikum - Zlaten Fond 312,052,691 93.7956 -3.8640 16.6415 17.3821 8.8309 10.1134 6/12/2024
VEGA WORLD 15,546,653 102.7326 0.8369 2.2231 4.1907 2.7889 1.8711 6/12/2024
VEGA FINANCE 19,084,117 126.8081 -1.9841 4.4806 14.0748 25.9778 11.0488 6/12/2024
VEGA TECHNOLOGY 37,721,470 151.5906 7.1470 6.1010 26.1950 36.7158 24.0708 6/12/2024
VEGA CASH 649,151,770 105.1586 0.2412 0.6955 1.4573 2.8316 1.2972 6/12/2024
Innovo Status Solar 4,280,615 68.3655 15.1241 6.1349 0.8085 -31.2893 -10.2713 6/12/2024
Grawe Flex Bond Eur 326,585,256 108.5327 0.4930 1.1017 3.4328 9.1305 1.5569 6/12/2024
Innovo Status Balansiran 71,310,270 40.5360 2.3983 5.2659 8.5324 10.8665 8.1701 6/11/2024
Generali BRIK 108,823,704 149.9226 -1.0501 4.9754 8.2238 4.1562 6.8377 6/11/2024
Generali Amerika 127,786,495 158.3118 2.8235 5.1835 13.4879 19.0463 13.1155 6/11/2024
KB Publikum - Balanced 810,554,289 207.7233 1.5383 5.2530 10.5776 15.5163 9.6588 6/11/2024
KB Publikum - Bonds 505,056,907 147.7214 0.2711 0.3160 2.9524 8.4789 1.9540 6/11/2024
KB Publikum Paricen 3,663,324,857 138.5226 0.2586 0.5894 1.2863 2.5120 1.1518 6/11/2024
Generali Cash Deposit 2,072,846,408 130.4119 0.2105 0.5460 1.1843 2.4838 1.0429 6/11/2024
Generali Top Brands 816,588,119 175.2993 1.4948 4.9355 12.6261 15.5572 12.0196 6/11/2024
WVP Premium Akcii 3,840,387,108 179.8376 -0.0264 3.4277 11.7087 17.0412 11.4242 6/11/2024
WVP Cash Deposit 1,376,230,185 118.3987 0.2411 0.5894 1.2853 2.5022 1.1419 6/11/2024
WVP BOND 405,030,289 119.6376 0.2745 0.4035 3.0495 7.0463 1.9269 6/11/2024
KB Publikum-MBI 10 1,167,728,009 327.2565 4.9591 14.1947 25.7789 32.3241 24.6932 6/11/2024
Grawe Global 86,032,431 156.0884 2.0207 4.8899 13.8597 20.0743 12.6209 6/11/2024
WVP Dividend Akcii 742,917,660 152.3857 1.9695 3.5270 14.5944 20.3489 13.0907 6/11/2024
KB Publikum - Akcii 196,915,766 111.2015 1.1750 3.8926 9.6417 14.3287 7.5641 6/11/2024
KB Publikum - Zlaten Fond 309,806,846 92.9719 -4.7156 13.8833 13.8438 7.9274 9.1464 6/11/2024
VEGA WORLD 15,452,545 102.1107 0.2172 2.1280 3.1612 2.7468 1.2544 6/11/2024
VEGA FINANCE 18,986,371 126.1586 -2.4952 5.0415 13.7603 25.1465 10.4800 6/11/2024
VEGA TECHNOLOGY 36,987,713 148.6513 5.0596 5.7591 24.4041 37.2826 21.6651 6/11/2024
VEGA CASH 652,308,805 105.1516 0.2419 0.6902 1.4585 2.8311 1.2904 6/11/2024
Innovo Status Solar 4,241,889 67.7470 14.0733 2.5722 -2.6689 -31.8140 -11.0830 6/11/2024
Grawe Flex Bond Eur 325,825,464 108.2802 0.2634 0.8058 3.3310 9.0290 1.3206 6/11/2024
Innovo Status Balansiran 71,189,987 40.4676 2.2234 5.1227 7.9061 10.6812 7.9876 6/10/2024
Generali BRIK 108,051,885 148.8666 -2.1303 4.2856 6.8292 3.4130 6.0852 6/10/2024
Generali Amerika 126,774,347 156.2251 1.0714 3.8621 12.3402 17.4664 11.6245 6/10/2024
KB Publikum - Balanced 804,228,305 207.5362 1.3796 5.3545 10.4392 15.4116 9.5600 6/10/2024
KB Publikum - Bonds 496,731,054 147.6168 0.1858 0.2438 2.8922 8.4131 1.8818 6/10/2024
KB Publikum Paricen 3,178,851,055 138.5105 0.2558 0.5877 1.2859 2.5089 1.1429 6/10/2024
Generali Cash Deposit 2,073,300,813 130.4037 0.2098 0.5460 1.1863 2.4842 1.0365 6/10/2024
Generali Top Brands 809,467,379 174.0396 0.4715 4.0000 11.6694 14.7169 11.2146 6/10/2024
WVP Premium Akcii 3,843,652,922 180.0729 -0.0541 3.3806 12.1518 17.1870 11.5700 6/10/2024
WVP Cash Deposit 1,379,379,344 118.3898 0.2400 0.5888 1.2859 2.5008 1.1343 6/10/2024
WVP BOND 405,231,693 119.5949 0.2220 0.3937 2.9881 7.0147 1.8905 6/10/2024
KB Publikum-MBI 10 1,162,108,863 325.8067 4.4901 13.8359 24.4663 31.7326 24.1408 6/10/2024
Grawe Global 86,011,138 156.0498 1.9876 4.1783 14.3500 20.0369 12.5930 6/10/2024
WVP Dividend Akcii 736,305,706 151.1080 0.8014 2.2409 14.3701 19.3322 12.1424 6/10/2024
KB Publikum - Akcii 196,717,288 110.8010 0.5314 3.6212 9.5277 13.9094 7.1767 6/10/2024
KB Publikum - Zlaten Fond 312,117,098 93.6396 -4.3952 16.4973 13.8208 8.6947 9.9303 6/10/2024
VEGA WORLD 15,425,578 101.9325 -0.2741 1.9952 3.7628 2.5580 1.0777 6/10/2024
VEGA FINANCE 19,229,890 127.5754 -1.5640 6.3896 15.1703 26.5403 11.7208 6/10/2024
VEGA TECHNOLOGY 36,409,697 146.3282 3.1443 2.9140 23.5625 35.1246 19.7638 6/10/2024
VEGA CASH 652,924,879 105.1462 0.2442 0.6938 1.4610 2.8322 1.2852 6/10/2024
Innovo Status Solar 4,165,845 66.5325 11.7108 0.6854 -3.6498 -33.0417 -12.6770 6/10/2024
Grawe Flex Bond Eur 325,918,195 108.3110 0.2961 0.8634 3.3448 9.0649 1.3494 6/10/2024
Innovo Status Balansiran 70,997,309 40.3586 2.1437 4.8373 7.6172 10.3873 7.6967 6/9/2024
Generali BRIK 107,976,390 148.7942 -1.3092 4.2256 6.7679 2.9798 6.0336 6/9/2024
Generali Amerika 126,475,259 155.8955 1.2794 3.6338 12.0933 16.8128 11.3890 6/9/2024
KB Publikum - Balanced 799,194,985 206.5912 0.9375 4.8738 9.9351 14.8174 9.0612 6/9/2024
KB Publikum - Bonds 503,731,072 147.7422 0.2665 0.3369 2.9868 8.4834 1.9683 6/9/2024
KB Publikum Paricen 3,183,137,217 138.4995 0.2547 0.5862 1.2845 2.5079 1.1349 6/9/2024
Generali Cash Deposit 2,057,310,136 130.3939 0.2086 0.5442 1.1852 2.4840 1.0289 6/9/2024
Generali Top Brands 809,552,023 174.1110 0.8714 4.0338 11.7055 14.5042 11.2602 6/9/2024
WVP Premium Akcii 3,862,647,414 181.0031 1.2020 3.9081 12.7241 17.7101 12.1464 6/9/2024
WVP Cash Deposit 1,380,005,650 118.3810 0.2395 0.5880 1.2849 2.5006 1.1268 6/9/2024
WVP BOND 404,543,438 119.6920 0.3378 0.4816 3.0783 7.0593 1.9732 6/9/2024
KB Publikum-MBI 10 1,145,306,818 323.7923 4.2364 13.1274 23.6917 30.9129 23.3733 6/9/2024
Grawe Global 85,687,536 155.4627 1.9404 3.7798 13.9114 19.5803 12.1694 6/9/2024
WVP Dividend Akcii 735,143,828 151.1286 1.4054 2.2483 14.3782 19.0326 12.1577 6/9/2024
KB Publikum - Akcii 195,524,588 110.5665 0.6017 3.3943 9.2882 13.4418 6.9499 6/9/2024
KB Publikum - Zlaten Fond 308,429,719 92.5704 -4.3987 15.1589 12.5130 7.1728 8.6751 6/9/2024
VEGA WORLD 15,398,690 101.7549 -0.1347 1.8079 3.5723 2.1097 0.9016 6/9/2024
VEGA FINANCE 19,367,047 128.4854 -0.2863 7.1385 15.9810 27.3028 12.5177 6/9/2024
VEGA TECHNOLOGY 36,202,437 145.4004 3.0015 2.2520 22.7677 33.7673 19.0044 6/9/2024
VEGA CASH 652,886,569 105.1376 0.2441 0.6932 1.4604 2.8305 1.2769 6/9/2024
Innovo Status Solar 4,090,309 65.3261 7.4739 -1.1482 -5.4044 -34.3221 -14.2604 6/9/2024
Grawe Flex Bond Eur 326,359,865 108.4578 0.4455 1.0044 3.4889 9.2205 1.4868 6/9/2024
Innovo Status Balansiran 70,999,137 40.3597 2.1098 4.8405 7.6218 10.4263 7.6997 6/8/2024
Generali BRIK 107,986,129 148.8077 -1.2085 3.9261 6.7682 3.4672 6.0432 6/8/2024
Generali Amerika 126,486,294 155.9091 1.5981 3.3292 12.0933 16.7675 11.3987 6/8/2024
KB Publikum - Balanced 799,203,356 206.5934 0.9003 4.8271 9.9351 14.9380 9.0623 6/8/2024
KB Publikum - Bonds 503,692,768 147.7309 0.1612 0.3217 2.9861 8.6356 1.9605 6/8/2024
KB Publikum Paricen 3,182,935,892 138.4907 0.2560 0.5875 1.2846 2.5085 1.1285 6/8/2024
Generali Cash Deposit 2,057,196,460 130.3867 0.2100 0.5450 1.1862 2.4860 1.0234 6/8/2024
Generali Top Brands 809,621,723 174.1260 1.2690 3.8180 11.7054 14.3281 11.2698 6/8/2024
WVP Premium Akcii 3,862,887,939 181.0144 1.8390 3.8110 12.7241 17.4767 12.1534 6/8/2024
WVP Cash Deposit 1,379,919,348 118.3736 0.2403 0.5893 1.2851 2.5015 1.1204 6/8/2024
WVP BOND 404,512,985 119.6830 0.0221 0.4616 3.0773 7.1230 1.9656 6/8/2024
KB Publikum-MBI 10 1,145,352,051 323.8051 3.7694 13.1272 23.6915 30.9348 23.3782 6/8/2024
Grawe Global 85,693,008 155.4726 2.1346 3.7824 13.9102 20.1068 12.1766 6/8/2024
WVP Dividend Akcii 735,190,816 151.1383 1.9174 2.0335 14.3780 19.0429 12.1649 6/8/2024
KB Publikum - Akcii 195,538,794 110.5746 1.3213 3.1990 9.2883 13.2074 6.9577 6/8/2024
KB Publikum - Zlaten Fond 308,453,328 92.5775 -1.9267 14.9048 12.5134 6.3231 8.6834 6/8/2024
VEGA WORLD 15,400,121 101.7643 0.5051 1.5752 3.5723 1.7336 0.9109 6/8/2024
VEGA FINANCE 19,368,846 128.4973 -0.1646 7.0091 15.9810 26.8436 12.5281 6/8/2024
VEGA TECHNOLOGY 36,205,801 145.4139 2.9528 2.0079 22.7676 34.6246 19.0154 6/8/2024
VEGA CASH 652,841,573 105.1304 0.2456 0.6943 1.4610 2.8300 1.2700 6/8/2024
Innovo Status Solar 4,090,636 65.3313 8.6645 -1.3694 -5.4044 -34.2534 -14.2536 6/8/2024
Grawe Flex Bond Eur 326,346,137 108.4532 0.1743 1.0079 3.4886 9.2983 1.4825 6/8/2024
Innovo Status Balansiran 71,002,510 40.3616 2.1122 4.7513 7.6278 10.3759 7.7047 6/7/2024
Generali BRIK 108,289,290 149.2254 -1.7154 3.9219 7.4196 3.8554 6.3409 6/7/2024
Generali Amerika 126,828,494 156.3309 1.3971 2.8642 12.7968 17.3116 11.7001 6/7/2024
KB Publikum - Balanced 799,562,534 206.6862 0.8457 4.7917 10.0079 14.9012 9.1113 6/7/2024
KB Publikum - Bonds 503,748,645 147.7473 0.1014 0.3807 2.9339 8.5308 1.9718 6/7/2024
KB Publikum Paricen 3,182,777,992 138.4838 0.2573 0.5732 1.2859 2.5078 1.1234 6/7/2024
Generali Cash Deposit 2,057,092,248 130.3801 0.2105 0.5382 1.1875 2.4871 1.0182 6/7/2024
Generali Top Brands 811,255,944 174.4775 1.1068 3.5496 12.5484 14.8001 11.4944 6/7/2024
WVP Premium Akcii 3,867,232,711 181.2180 2.1670 3.4704 13.7312 17.6775 12.2795 6/7/2024
WVP Cash Deposit 1,379,846,308 118.3673 0.2414 0.5782 1.2859 2.5017 1.1151 6/7/2024
WVP BOND 404,556,440 119.6959 -0.0665 0.4938 2.9974 7.0657 1.9766 6/7/2024
KB Publikum-MBI 10 1,145,397,278 323.8179 3.7695 13.0961 23.6914 30.9585 23.3830 6/7/2024
Grawe Global 85,702,373 155.4896 2.1867 3.8635 14.4476 19.5551 12.1889 6/7/2024
WVP Dividend Akcii 736,620,968 151.4323 1.3956 1.6220 15.0305 19.6255 12.3831 6/7/2024
KB Publikum - Akcii 195,876,776 110.7657 0.8657 3.5890 9.9694 13.2135 7.1426 6/7/2024
KB Publikum - Zlaten Fond 309,155,584 92.7883 -1.8953 15.0553 10.7767 6.9580 8.9309 6/7/2024
VEGA WORLD 15,436,333 102.0036 -0.0626 1.4927 4.8509 2.5189 1.1482 6/7/2024
VEGA FINANCE 19,392,640 128.6552 -0.0183 7.3162 17.4797 26.9316 12.6664 6/7/2024
VEGA TECHNOLOGY 36,285,371 145.7335 2.4630 0.2455 23.9578 35.7164 19.2770 6/7/2024
VEGA CASH 652,798,777 105.1235 0.2465 0.6873 1.4618 2.8290 1.2633 6/7/2024
Innovo Status Solar 4,098,894 65.4632 6.6814 -0.9719 -6.4313 -34.5161 -14.0805 6/7/2024
Grawe Flex Bond Eur 326,344,513 108.4527 0.1247 1.0440 3.3645 9.2152 1.4820 6/7/2024
Innovo Status Balansiran 70,821,777 40.2588 1.9949 4.4078 7.5731 9.9817 7.4304 6/6/2024
Generali BRIK 108,694,941 149.8010 -1.8650 3.6636 7.9406 5.0249 6.7511 6/6/2024
Generali Amerika 126,870,273 156.3873 1.2802 3.4748 13.8659 16.8869 11.7404 6/6/2024
KB Publikum - Balanced 798,986,851 206.6777 1.2315 4.7546 10.1918 14.7087 9.1068 6/6/2024
KB Publikum - Bonds 504,628,433 147.9410 0.3153 0.5672 3.1347 8.5700 2.1055 6/6/2024
KB Publikum Paricen 3,188,087,094 138.4615 0.2502 0.5401 1.2765 2.4984 1.1072 6/6/2024
Generali Cash Deposit 2,038,529,009 130.3683 0.2118 0.5261 1.1854 2.4856 1.0091 6/6/2024
Generali Top Brands 809,818,031 174.7040 1.4756 4.6789 13.5035 14.3614 11.6392 6/6/2024
WVP Premium Akcii 3,867,486,200 181.3436 3.1704 4.7723 13.8935 17.4619 12.3573 6/6/2024
WVP Cash Deposit 1,350,342,702 118.3515 0.2360 0.5539 1.2792 2.4955 1.1016 6/6/2024
WVP BOND 404,869,442 119.8007 0.1257 0.6536 3.1571 7.1842 2.0658 6/6/2024
KB Publikum-MBI 10 1,135,972,494 321.1703 3.3110 12.2319 22.7470 29.7002 22.3742 6/6/2024
Grawe Global 85,293,357 154.7475 2.3695 3.6873 14.0542 18.8251 11.6534 6/6/2024
WVP Dividend Akcii 730,667,589 151.4532 1.7578 2.4784 16.0390 18.7641 12.3986 6/6/2024
KB Publikum - Akcii 196,260,699 111.0191 1.7035 4.0963 10.8231 13.6550 7.3877 6/6/2024
KB Publikum - Zlaten Fond 325,536,694 97.7458 3.6682 22.7538 16.5175 11.7100 14.7508 6/6/2024
VEGA WORLD 15,535,475 102.6587 0.7273 2.7117 6.4991 3.3609 1.7978 6/6/2024
VEGA FINANCE 19,295,929 128.3149 0.6788 7.4902 17.7846 27.3930 12.3684 6/6/2024
VEGA TECHNOLOGY 36,222,926 145.5429 2.1043 1.5589 26.7608 33.0669 19.1210 6/6/2024
VEGA CASH 650,547,233 105.1151 0.2482 0.6776 1.4618 2.8272 1.2552 6/6/2024
Innovo Status Solar 4,199,092 67.0635 8.9675 2.4011 -3.3283 -32.9850 -11.9801 6/6/2024
Grawe Flex Bond Eur 326,688,226 108.5669 0.4324 1.1979 3.5556 9.3015 1.5889 6/6/2024
Innovo Status Balansiran 70,519,573 40.0871 1.5575 4.0013 7.1633 9.4645 6.9722 6/5/2024
Generali BRIK 108,147,340 148.7084 -2.5808 3.9629 8.1687 4.6978 5.9725 6/5/2024
Generali Amerika 126,797,895 156.3042 2.1975 3.8521 13.8216 17.0469 11.6810 6/5/2024
KB Publikum - Balanced 779,303,653 205.6284 1.0041 4.3020 9.7346 14.4049 8.5529 6/5/2024
KB Publikum - Bonds 505,279,821 147.9846 0.3824 0.6891 3.3826 8.6496 2.1356 6/5/2024
KB Publikum Paricen 3,097,881,363 138.4571 0.2533 0.5393 1.2797 2.5010 1.1039 6/5/2024
Generali Cash Deposit 2,027,735,434 130.3619 0.2123 0.5255 1.1873 2.4875 1.0041 6/5/2024
Generali Top Brands 806,841,387 174.1332 2.0317 4.7023 13.2378 14.2410 11.2744 6/5/2024
WVP Premium Akcii 3,849,674,553 180.5544 3.3206 4.6613 13.6142 17.1128 11.8684 6/5/2024
WVP Cash Deposit 1,353,139,601 118.3468 0.2385 0.5535 1.2816 2.4982 1.0975 6/5/2024
WVP BOND 405,078,352 119.8261 0.2100 0.7560 3.3646 7.2536 2.0875 6/5/2024
KB Publikum-MBI 10 1,124,530,084 318.3903 2.4128 11.1410 21.6442 28.4734 21.3150 6/5/2024
Grawe Global 84,991,346 154.1996 2.7450 3.5161 13.8178 18.6094 11.2581 6/5/2024
WVP Dividend Akcii 730,067,392 151.3872 2.5374 2.9963 16.2133 19.6889 12.3496 6/5/2024
KB Publikum - Akcii 195,117,952 110.4740 1.9693 4.1036 10.9201 14.0204 6.8604 6/5/2024
KB Publikum - Zlaten Fond 315,540,227 94.8109 2.5111 21.2323 12.9156 8.3135 11.3054 6/5/2024
VEGA WORLD 15,199,279 102.4821 1.3162 3.0255 7.0636 3.8660 1.6227 6/5/2024
VEGA FINANCE 18,933,868 127.9631 1.1221 7.3708 18.2541 28.4334 12.0603 6/5/2024
VEGA TECHNOLOGY 36,301,038 145.8567 3.3628 3.1007 26.2099 34.5596 19.3779 6/5/2024
VEGA CASH 650,498,512 105.1073 0.2481 0.6765 1.4618 2.8262 1.2477 6/5/2024
Innovo Status Solar 4,255,156 67.9589 11.4336 5.0959 -2.7031 -32.3236 -10.8049 6/5/2024
Grawe Flex Bond Eur 326,516,277 108.5098 0.4327 1.1661 3.7595 9.3341 1.5354 6/5/2024
Innovo Status Balansiran 70,441,596 40.0427 1.4430 3.7905 7.1325 9.3161 6.8538 6/4/2024
Generali BRIK 107,707,957 148.1602 -2.9486 2.0165 7.0307 4.3473 5.5818 6/4/2024
Generali Amerika 125,675,137 154.9535 1.3055 1.6955 12.8761 15.7297 10.7159 6/4/2024
KB Publikum - Balanced 776,988,987 205.1426 0.7643 3.7973 9.5871 14.2696 8.2964 6/4/2024
KB Publikum - Bonds 520,093,899 147.9214 0.3469 0.6997 3.5929 8.7477 2.0920 6/4/2024
KB Publikum Paricen 3,095,927,442 138.4478 0.2529 0.5391 1.2815 2.5020 1.0972 6/4/2024
Generali Cash Deposit 2,025,652,089 130.3541 0.2119 0.5256 1.1888 2.4904 0.9981 6/4/2024
Generali Top Brands 800,184,443 172.6864 1.1752 2.7968 12.5223 12.9371 10.3499 6/4/2024
WVP Premium Akcii 3,805,430,633 178.3340 2.0437 2.6131 12.6893 15.2386 10.4926 6/4/2024
WVP Cash Deposit 1,331,252,554 118.3390 0.2384 0.5538 1.2828 2.5003 1.0909 6/4/2024
WVP BOND 404,851,282 119.7908 0.1881 0.7287 3.5500 7.2869 2.0574 6/4/2024
KB Publikum-MBI 10 1,119,634,171 317.2719 2.0491 10.4049 21.3638 27.8297 20.8888 6/4/2024
Grawe Global 84,142,371 152.6593 1.7122 1.8462 13.0875 17.9120 10.1467 6/4/2024
WVP Dividend Akcii 708,240,826 149.7548 1.4253 0.8190 14.9886 18.1046 11.1382 6/4/2024
KB Publikum - Akcii 194,143,976 109.9699 1.4967 2.9826 10.1049 13.3479 6.3728 6/4/2024
KB Publikum - Zlaten Fond 313,180,098 94.1017 1.7364 20.7020 10.2478 7.6287 10.4728 6/4/2024
VEGA WORLD 15,048,455 101.4652 0.3015 0.8425 5.4077 2.3517 0.6143 6/4/2024
VEGA FINANCE 18,924,966 127.9029 1.0652 7.5823 17.8113 27.5289 12.0076 6/4/2024
VEGA TECHNOLOGY 35,476,422 143.0415 1.3584 -0.6424 24.4204 31.7494 17.0737 6/4/2024
VEGA CASH 649,177,191 105.1001 0.2487 0.6777 1.4632 2.8260 1.2408 6/4/2024
Innovo Status Solar 4,159,934 66.4381 8.9312 1.1983 -6.3996 -33.8353 -12.8009 6/4/2024
Grawe Flex Bond Eur 326,423,616 108.4790 0.4085 1.1796 4.1240 9.3731 1.5066 6/4/2024
Innovo Status Balansiran 70,408,644 40.0254 1.3969 3.7245 7.2716 9.2706 6.8076 6/3/2024
Generali BRIK 111,597,233 153.5235 0.5556 5.1717 10.8901 8.1145 9.4038 6/3/2024
Generali Amerika 125,193,999 154.3788 0.9208 1.0959 11.8777 15.2898 10.3053 6/3/2024
KB Publikum - Balanced 774,195,260 205.7114 1.0427 4.3887 10.0003 14.5859 8.5967 6/3/2024
KB Publikum - Bonds 520,948,385 147.8743 0.3221 0.6676 3.6786 8.7241 2.0595 6/3/2024
KB Publikum Paricen 3,103,841,186 138.4401 0.2536 0.5416 1.2840 2.5021 1.0915 6/3/2024
Generali Cash Deposit 2,036,259,036 130.3466 0.2116 0.5268 1.1916 2.4913 0.9923 6/3/2024
Generali Top Brands 798,132,474 172.4880 1.0501 2.5067 11.8540 12.7974 10.2231 6/3/2024
WVP Premium Akcii 3,811,855,836 178.7009 2.2473 3.0589 12.8073 15.4684 10.7200 6/3/2024
WVP Cash Deposit 1,407,922,456 118.3323 0.2391 0.5556 1.2849 2.5009 1.0852 6/3/2024
WVP BOND 404,868,711 119.7990 0.2025 0.7868 3.7040 7.3007 2.0644 6/3/2024
KB Publikum-MBI 10 1,114,242,625 317.1554 2.0077 10.2042 21.8479 27.7776 20.8444 6/3/2024
Grawe Global 84,339,366 153.0167 1.9438 2.2624 13.4665 18.1806 10.4046 6/3/2024
WVP Dividend Akcii 704,287,963 150.0430 1.6138 0.9572 14.5903 18.3244 11.3521 6/3/2024
KB Publikum - Akcii 195,155,919 111.0123 2.4514 4.3519 11.1480 14.4144 7.3811 6/3/2024
KB Publikum - Zlaten Fond 324,471,880 97.4983 5.4004 30.2243 12.3358 11.5054 14.4603 6/3/2024
VEGA WORLD 15,118,298 101.9903 0.8112 1.3840 5.5083 2.8718 1.1350 6/3/2024
VEGA FINANCE 19,074,616 128.9688 1.8980 9.2021 19.0617 28.5797 12.9410 6/3/2024
VEGA TECHNOLOGY 35,453,525 142.9814 1.3063 -0.4981 22.5079 31.6818 17.0245 6/3/2024
VEGA CASH 658,633,292 105.0931 0.2494 0.6801 1.4649 2.8257 1.2341 6/3/2024
Innovo Status Solar 4,234,738 67.6328 10.8811 1.1111 -4.0234 -32.6509 -11.2329 6/3/2024
Grawe Flex Bond Eur 326,423,836 108.4791 0.4127 1.1810 4.4236 9.3780 1.5067 6/3/2024
Innovo Status Balansiran 70,477,857 40.0648 1.4990 3.8244 7.3792 9.3803 6.9127 6/2/2024
Generali BRIK 108,512,416 149.3720 -1.1244 2.3186 7.8820 5.1813 6.4454 6/2/2024
Generali Amerika 124,045,829 154.0855 2.0766 0.8949 11.6553 15.0602 10.0958 6/2/2024
KB Publikum - Balanced 775,055,758 205.6465 1.2469 4.3547 9.9644 14.5491 8.5625 6/2/2024
KB Publikum - Bonds 523,137,815 147.7501 0.3722 0.5913 3.5989 8.6439 1.9738 6/2/2024
KB Publikum Paricen 3,121,852,537 138.4289 0.2546 0.5399 1.2824 2.4998 1.0834 6/2/2024
Generali Cash Deposit 2,037,508,820 130.3360 0.2100 0.5241 1.1900 2.4897 0.9841 6/2/2024
Generali Top Brands 799,168,553 172.2732 1.9564 2.3702 11.7048 12.6469 10.0858 6/2/2024
WVP Premium Akcii 3,796,100,376 178.2180 2.6907 2.7740 12.4953 15.1492 10.4208 6/2/2024
WVP Cash Deposit 1,407,514,771 118.3233 0.2403 0.5544 1.2837 2.4995 1.0775 6/2/2024
WVP BOND 404,793,926 119.7606 0.3318 0.7613 3.6776 7.2728 2.0317 6/2/2024
KB Publikum-MBI 10 1,114,501,833 317.3345 2.0613 10.2618 21.9117 27.8446 20.9127 6/2/2024
Grawe Global 83,756,939 151.9600 2.0363 1.5497 12.6746 17.3570 9.6422 6/2/2024
WVP Dividend Akcii 696,602,153 149.2656 2.2504 0.4277 13.9891 17.7037 10.7751 6/2/2024
KB Publikum - Akcii 194,633,539 111.0774 3.1136 4.4055 11.2052 14.4736 7.4441 6/2/2024
KB Publikum - Zlaten Fond 324,584,797 97.5357 5.1344 30.2651 12.3708 11.5400 14.5042 6/2/2024
VEGA WORLD 15,146,804 102.1826 1.6323 1.5657 5.6974 3.0561 1.3257 6/2/2024
VEGA FINANCE 19,122,548 129.2929 2.5114 9.4664 19.3498 28.8909 13.2248 6/2/2024
VEGA TECHNOLOGY 35,451,056 142.9715 2.8013 -0.5143 22.4881 31.6603 17.0164 6/2/2024
VEGA CASH 656,577,224 105.0841 0.2492 0.6790 1.4640 2.8234 1.2254 6/2/2024
Innovo Status Solar 4,235,135 67.6391 14.9535 1.1125 -4.0221 -32.6500 -11.2246 6/2/2024
Grawe Flex Bond Eur 326,317,970 108.4439 0.5478 1.1524 4.3939 9.3473 1.4738 6/2/2024
Innovo Status Balansiran 70,479,423 40.0657 1.3836 3.8270 7.3814 9.3831 6.9151 6/1/2024
Generali BRIK 108,522,206 149.3854 0.1760 2.4221 8.3462 7.9616 6.4549 6/1/2024
Generali Amerika 124,056,662 154.0990 2.7256 1.0043 12.1483 16.3067 10.1054 6/1/2024
KB Publikum - Balanced 775,064,568 205.6489 1.4519 4.3751 10.0508 15.0423 8.5637 6/1/2024
KB Publikum - Bonds 523,098,745 147.7391 0.4193 0.6013 3.6268 8.7744 1.9662 6/1/2024
KB Publikum Paricen 3,121,656,047 138.4202 0.2557 0.5412 1.2813 2.5008 1.0770 6/1/2024
Generali Cash Deposit 2,037,396,268 130.3288 0.2110 0.5243 1.1904 2.4918 0.9785 6/1/2024
Generali Top Brands 799,237,475 172.2880 2.4719 2.4435 12.0852 13.9383 10.0953 6/1/2024
WVP Premium Akcii 3,796,338,412 178.2292 2.4059 2.7692 12.7195 16.7461 10.4277 6/1/2024
WVP Cash Deposit 1,407,426,440 118.3159 0.2410 0.5556 1.2829 2.5008 1.0711 6/1/2024
WVP BOND 404,763,294 119.7515 0.3426 0.7716 3.7055 7.4355 2.0239 6/1/2024
KB Publikum-MBI 10 1,114,545,682 317.3470 2.0874 10.2615 21.9116 27.8445 20.9174 6/1/2024
Grawe Global 83,762,294 151.9697 1.2578 1.5535 12.6714 19.3329 9.6492 6/1/2024
WVP Dividend Akcii 696,646,851 149.2752 1.7559 0.4744 14.3956 19.1904 10.7822 6/1/2024
KB Publikum - Akcii 194,647,706 111.0855 3.0530 4.4416 11.5518 16.1241 7.4519 6/1/2024
KB Publikum - Zlaten Fond 324,609,704 97.5432 5.4998 30.4359 12.9171 11.0875 14.5130 6/1/2024
VEGA WORLD 15,148,215 102.1921 2.7375 1.6109 6.1165 5.5831 1.3351 6/1/2024
VEGA FINANCE 19,124,328 129.3050 2.8274 9.4747 19.6958 32.0967 13.2354 6/1/2024
VEGA TECHNOLOGY 35,454,357 142.9848 3.7495 -0.4246 23.0530 31.9903 17.0273 6/1/2024
VEGA CASH 656,531,278 105.0767 0.2504 0.6800 1.4640 2.8231 1.2183 6/1/2024
Innovo Status Solar 4,235,475 67.6446 16.9794 1.1970 -3.6870 -32.7570 -11.2174 6/1/2024
Grawe Flex Bond Eur 326,304,293 108.4393 0.5242 1.1561 4.3903 9.5195 1.4695 6/1/2024
Innovo Status Balansiran 70,474,346 40.0628 1.3743 3.6554 7.4464 9.2838 6.9074 5/31/2024
Generali BRIK 108,850,038 149.8367 0.6453 3.7749 9.2220 9.5546 6.7765 5/31/2024
Generali Amerika 124,413,901 154.5427 2.8933 1.7717 13.3488 17.8660 10.4224 5/31/2024
KB Publikum - Balanced 775,364,934 205.7286 1.5384 4.2802 10.3325 15.5368 8.6058 5/31/2024
KB Publikum - Bonds 523,082,591 147.7345 0.4339 0.6528 3.8401 8.9488 1.9630 5/31/2024
KB Publikum Paricen 3,121,277,184 138.4034 0.2499 0.5351 1.2798 2.4932 1.0647 5/31/2024
Generali Cash Deposit 2,037,243,413 130.3190 0.2090 0.5224 1.1914 2.4906 0.9709 5/31/2024
Generali Top Brands 800,929,243 172.6527 2.6141 3.0746 13.2159 15.5003 10.3283 5/31/2024
WVP Premium Akcii 3,800,908,106 178.4437 2.5269 3.4523 13.8956 17.7782 10.5606 5/31/2024
WVP Cash Deposit 1,407,281,655 118.3037 0.2372 0.5518 1.2818 2.4960 1.0607 5/31/2024
WVP BOND 404,761,014 119.7509 0.3462 0.7678 3.8687 7.6079 2.0234 5/31/2024
KB Publikum-MBI 10 1,114,589,556 317.3594 2.0875 9.9909 22.0361 27.7194 20.9222 5/31/2024
Grawe Global 83,756,274 151.9588 1.2445 2.1381 13.8569 19.6185 9.6413 5/31/2024
WVP Dividend Akcii 698,459,129 149.6635 1.7390 1.6868 15.9354 21.1097 11.0704 5/31/2024
KB Publikum - Akcii 195,068,260 111.3255 3.2504 4.7232 12.9132 17.8111 7.6841 5/31/2024
KB Publikum - Zlaten Fond 325,410,670 97.7839 5.6229 34.4609 15.4914 15.0176 14.7956 5/31/2024
VEGA WORLD 15,186,298 102.4490 2.0409 2.3223 8.2018 7.3605 1.5899 5/31/2024
VEGA FINANCE 19,001,375 129.4893 3.0392 9.6279 21.3152 33.9041 13.3968 5/31/2024
VEGA TECHNOLOGY 35,386,612 143.3179 3.3631 2.5189 23.6398 34.4264 17.2999 5/31/2024
VEGA CASH 656,475,975 105.0679 0.2495 0.6794 1.4652 2.8206 1.2098 5/31/2024
Innovo Status Solar 4,244,609 67.7904 17.4818 2.9803 0.9299 -32.0560 -11.0261 5/31/2024
Grawe Flex Bond Eur 326,238,529 108.4175 0.5087 1.1138 4.7473 9.5732 1.4491 5/31/2024
Innovo Status Balansiran 70,466,520 40.0583 1.3629 3.6437 7.4344 9.2874 6.8954 5/30/2024
Generali BRIK 109,030,656 150.0895 0.8151 3.9500 9.4063 8.0703 6.9567 5/30/2024
Generali Amerika 123,060,352 152.8798 1.7861 0.6766 12.1292 15.9505 9.2343 5/30/2024
KB Publikum - Balanced 768,408,357 205.2824 1.3182 4.0540 10.0932 15.2350 8.3702 5/30/2024
KB Publikum - Bonds 522,642,985 147.6104 0.3495 0.5682 3.7529 9.0245 1.8774 5/30/2024
KB Publikum Paricen 3,127,882,245 138.3860 0.2373 0.5224 1.2671 2.4868 1.0520 5/30/2024
Generali Cash Deposit 2,030,485,731 130.3080 0.2005 0.5140 1.1828 2.4893 0.9624 5/30/2024
Generali Top Brands 793,437,464 171.4362 1.8911 2.3483 12.4182 13.6480 9.5510 5/30/2024
WVP Premium Akcii 3,760,902,806 176.9029 1.6416 2.5591 12.9122 15.5834 9.6059 5/30/2024
WVP Cash Deposit 1,406,117,137 118.2911 0.2266 0.5411 1.2710 2.4921 1.0500 5/30/2024
WVP BOND 405,371,872 119.6538 0.2648 0.6861 3.7844 7.5314 1.9407 5/30/2024
KB Publikum-MBI 10 1,109,709,285 316.7931 1.9053 9.7946 21.8183 27.4174 20.7064 5/30/2024
Grawe Global 84,241,034 152.8383 1.8305 2.7292 14.5159 19.7008 10.2759 5/30/2024
WVP Dividend Akcii 689,372,317 147.9803 0.5947 0.5431 14.6316 18.1350 9.8213 5/30/2024
KB Publikum - Akcii 192,657,004 109.9885 2.0104 3.4655 11.5571 15.6226 6.3908 5/30/2024
KB Publikum - Zlaten Fond 319,815,002 97.5948 5.4187 34.2009 15.2680 15.7889 14.5736 5/30/2024
VEGA WORLD 15,070,227 101.6660 1.2611 1.5403 7.3748 5.3913 0.8134 5/30/2024
VEGA FINANCE 18,692,235 128.3962 2.1694 8.7025 20.2911 30.1487 12.4396 5/30/2024
VEGA TECHNOLOGY 35,480,093 144.3082 4.0773 3.2273 24.4941 33.2864 18.1105 5/30/2024
VEGA CASH 640,117,378 105.0583 0.2403 0.6702 1.4559 2.8194 1.2005 5/30/2024
Innovo Status Solar 4,272,890 68.2421 18.2646 3.6665 1.6025 -31.9439 -10.4332 5/30/2024
Grawe Flex Bond Eur 326,013,366 108.3426 0.4392 1.0439 4.6749 9.5009 1.3790 5/30/2024
Innovo Status Balansiran 70,587,425 40.1270 1.4669 3.8215 7.6322 9.5187 7.0787 5/29/2024
Generali BRIK 109,108,722 150.2038 0.2574 4.0291 9.5217 8.2771 7.0381 5/29/2024
Generali Amerika 123,970,194 154.0101 1.1697 1.4209 13.0738 16.8576 10.0419 5/29/2024
KB Publikum - Balanced 767,868,924 205.1773 0.7923 4.0008 9.9358 15.2872 8.3148 5/29/2024
KB Publikum - Bonds 522,246,269 147.4983 0.2172 0.4918 3.6421 9.0514 1.8000 5/29/2024
KB Publikum Paricen 3,098,899,381 138.3689 0.2298 0.5100 1.2594 2.4806 1.0395 5/29/2024
Generali Cash Deposit 2,016,285,580 130.2963 0.1971 0.5049 1.1799 2.4875 0.9533 5/29/2024
Generali Top Brands 796,140,536 172.1464 1.2612 2.7723 13.0569 13.9647 10.0048 5/29/2024
WVP Premium Akcii 3,756,514,306 176.8035 0.7974 2.5014 13.4848 14.8226 9.5444 5/29/2024
WVP Cash Deposit 1,398,313,166 118.2786 0.2212 0.5305 1.2656 2.4883 1.0393 5/29/2024
WVP BOND 405,350,348 119.6145 0.1697 0.6531 3.8096 7.7078 1.9072 5/29/2024
KB Publikum-MBI 10 1,104,208,531 317.5638 1.8772 10.0617 22.3099 27.7492 21.0001 5/29/2024
Grawe Global 84,551,196 153.4010 2.0699 3.1075 15.3587 19.8910 10.6819 5/29/2024
WVP Dividend Akcii 688,549,372 148.1534 -0.0786 0.6608 14.7609 18.1050 9.9497 5/29/2024
KB Publikum - Akcii 191,916,735 109.5750 0.5519 3.0765 11.2701 15.1176 5.9908 5/29/2024
KB Publikum - Zlaten Fond 317,415,832 96.8704 0.2130 33.2048 14.1295 14.4833 13.7231 5/29/2024
VEGA WORLD 14,964,214 101.1522 -0.7826 1.0271 7.1127 4.5756 0.3039 5/29/2024
VEGA FINANCE 18,562,757 127.7117 1.0135 8.1230 20.8351 28.7892 11.8401 5/29/2024
VEGA TECHNOLOGY 35,818,535 145.8575 3.7672 4.3356 25.8003 35.4161 19.3785 5/29/2024
VEGA CASH 677,824,847 105.0489 0.2399 0.6612 1.4541 2.8169 1.1915 5/29/2024
Innovo Status Solar 4,201,096 67.0955 13.7798 1.9247 -0.3757 -33.0245 -11.9381 5/29/2024
Grawe Flex Bond Eur 325,899,874 108.3049 0.3600 1.0087 4.7128 9.5674 1.3437 5/29/2024
Innovo Status Balansiran 70,490,295 40.0718 1.4332 3.7917 7.4769 9.1967 6.9314 5/28/2024
Generali BRIK 111,177,336 152.9648 2.4906 6.0554 10.5424 10.1680 9.0057 5/28/2024
Generali Amerika 124,998,599 155.3128 2.0434 3.0159 13.9683 17.8265 10.9727 5/28/2024
KB Publikum - Balanced 768,365,997 205.7666 1.0922 4.4596 10.2201 15.5739 8.6259 5/28/2024
KB Publikum - Bonds 519,367,738 147.6466 0.4226 0.6236 4.0479 9.2574 1.9023 5/28/2024
KB Publikum Paricen 3,115,629,433 138.3413 0.2176 0.4964 1.2458 2.4676 1.0194 5/28/2024
Generali Cash Deposit 2,015,611,654 130.2817 0.1930 0.4995 1.1755 2.4844 0.9420 5/28/2024
Generali Top Brands 795,443,002 173.5057 2.0410 4.3014 13.8044 14.8378 10.8734 5/28/2024
WVP Premium Akcii 3,791,577,087 178.5226 1.6770 3.6704 14.7244 15.7495 10.6095 5/28/2024
WVP Cash Deposit 1,397,691,963 118.2597 0.2125 0.5210 1.2560 2.4800 1.0231 5/28/2024
WVP BOND 405,734,728 119.7372 0.4054 0.7461 4.2351 7.9011 2.0117 5/28/2024
KB Publikum-MBI 10 1,100,113,634 316.3895 2.2105 9.6323 21.7643 26.6129 20.5526 5/28/2024
Grawe Global 84,822,108 153.8925 2.4130 3.7028 15.8451 20.6759 11.0365 5/28/2024
WVP Dividend Akcii 688,214,617 149.9413 1.0545 2.5795 16.0599 19.8174 11.2766 5/28/2024
KB Publikum - Akcii 194,048,901 110.8047 1.8765 4.6556 12.5512 16.5290 7.1803 5/28/2024
KB Publikum - Zlaten Fond 324,562,889 99.0516 3.4387 39.3552 17.6248 16.9606 16.2838 5/28/2024
VEGA WORLD 15,154,888 102.4411 1.3121 3.0375 9.0694 5.8427 1.5820 5/28/2024
VEGA FINANCE 18,730,617 128.8666 1.4603 9.7477 23.2964 29.7804 12.8515 5/28/2024
VEGA TECHNOLOGY 36,016,722 146.6645 4.3762 6.8149 27.0278 36.0192 20.0390 5/28/2024
VEGA CASH 675,753,372 105.0378 0.2379 0.6589 1.4511 2.8128 1.1808 5/28/2024
Innovo Status Solar 4,219,843 67.3949 16.5068 3.3747 1.7087 -32.7871 -11.5452 5/28/2024
Grawe Flex Bond Eur 326,504,420 108.5058 0.7878 1.1878 5.3736 9.7695 1.5317 5/28/2024
Innovo Status Balansiran 70,432,575 40.0390 1.3481 3.6477 7.3927 9.1091 6.8439 5/27/2024
Generali BRIK 111,299,181 153.1352 2.5957 5.3485 10.5582 10.2805 9.1271 5/27/2024
Generali Amerika 124,821,382 155.0988 1.8938 2.6745 13.5643 17.6534 10.8198 5/27/2024
KB Publikum - Balanced 767,223,553 205.2298 0.8275 4.0356 10.0522 8.3425 5/27/2024
KB Publikum - Bonds 517,232,109 147.6364 0.4234 0.6709 4.0800 9.2610 1.8953 5/27/2024
KB Publikum Paricen 3,117,149,182 138.3204 0.2088 0.4881 1.2368 2.4580 1.0041 5/27/2024
Generali Cash Deposit 2,013,147,451 130.2699 0.1894 0.4964 1.1730 2.4818 0.9329 5/27/2024
Generali Top Brands 793,413,080 173.1421 1.8182 3.8201 13.3394 14.5874 10.6411 5/27/2024
WVP Premium Akcii 3,805,798,115 179.3124 2.1205 3.9325 14.8531 16.2542 11.0988 5/27/2024
WVP Cash Deposit 1,385,087,720 118.2450 0.2066 0.5156 1.2497 2.4738 1.0106 5/27/2024
WVP BOND 405,491,832 119.6885 0.3723 0.6891 4.2180 7.8637 1.9703 5/27/2024
KB Publikum-MBI 10 1,094,401,391 314.8494 1.7090 8.8477 21.2050 25.9915 19.9658 5/27/2024
Grawe Global 84,989,342 154.1959 2.6083 3.9888 15.7187 20.9061 11.2554 5/27/2024
WVP Dividend Akcii 685,653,455 150.0767 1.1393 2.1993 15.7579 19.9173 11.3771 5/27/2024
KB Publikum - Akcii 194,506,258 111.1143 2.1537 4.4720 13.0295 16.8466 7.4798 5/27/2024
KB Publikum - Zlaten Fond 319,433,776 97.4863 1.7960 35.5074 20.4390 15.1037 14.4462 5/27/2024
VEGA WORLD 15,145,918 102.5157 1.3764 2.5254 9.1669 5.9099 1.6560 5/27/2024
VEGA FINANCE 18,775,962 129.3167 1.8053 10.4426 23.8021 30.2215 13.2457 5/27/2024
VEGA TECHNOLOGY 35,832,646 146.0002 3.8937 5.6781 26.0842 35.3906 19.4953 5/27/2024
VEGA CASH 660,191,610 105.0280 0.2361 0.6577 1.4493 2.8098 1.1713 5/27/2024
Innovo Status Solar 4,171,692 66.6259 15.1683 0.6884 2.0094 -33.5593 -12.5545 5/27/2024
Grawe Flex Bond Eur 326,392,076 108.4685 0.7574 1.1339 5.4512 9.7366 1.4968 5/27/2024
Innovo Status Balansiran 70,397,182 40.0189 1.2934 3.7020 7.4705 9.0561 6.7903 5/26/2024
Generali BRIK 110,848,033 152.5232 2.2252 4.9073 9.8014 9.6712 8.6910 5/26/2024
Generali Amerika 124,819,781 155.1124 1.9414 2.6386 13.3796 17.5042 10.8295 5/26/2024
KB Publikum - Balanced 764,028,313 205.0251 0.7326 3.9594 10.1912 15.1305 8.2344 5/26/2024
KB Publikum - Bonds 517,211,503 147.6319 0.4290 0.6435 4.1282 9.2556 1.8922 5/26/2024
KB Publikum Paricen 3,110,387,150 138.3091 0.2059 0.4869 1.2366 2.4555 0.9959 5/26/2024
Generali Cash Deposit 2,007,022,041 130.2599 0.1868 0.4948 1.1734 2.4808 0.9251 5/26/2024
Generali Top Brands 792,990,793 173.1000 1.8213 3.8345 13.0398 14.4553 10.6142 5/26/2024
WVP Premium Akcii 3,800,148,787 179.0130 1.9729 3.6994 14.1928 16.0019 10.9133 5/26/2024
WVP Cash Deposit 1,392,072,709 118.2364 0.2051 0.5153 1.2501 2.4727 1.0032 5/26/2024
WVP BOND 406,654,204 119.6699 0.3665 0.6356 4.2482 7.8280 1.9544 5/26/2024
KB Publikum-MBI 10 1,090,878,816 313.9691 1.4208 8.8716 21.5223 25.6342 19.6304 5/26/2024
Grawe Global 84,843,270 153.9364 2.4267 3.6382 15.4549 20.6947 11.0682 5/26/2024
WVP Dividend Akcii 679,538,667 149.8648 0.9701 15.0266 19.5798 11.2198 5/26/2024
KB Publikum - Akcii 193,579,270 110.7865 1.8438 4.3869 12.4197 16.3833 7.1627 5/26/2024
KB Publikum - Zlaten Fond 318,508,369 97.2039 1.5613 33.5752 22.2889 14.6305 14.1147 5/26/2024
VEGA WORLD 15,132,376 102.4241 1.3224 2.9714 8.4018 5.6913 1.5652 5/26/2024
VEGA FINANCE 18,764,557 129.2381 1.7616 10.8680 23.2722 30.0490 13.1768 5/26/2024
VEGA TECHNOLOGY 35,833,656 146.0043 3.9195 5.6980 26.2793 35.1969 19.4987 5/26/2024
VEGA CASH 683,335,550 105.0198 0.2356 0.6581 1.4497 2.8083 1.1634 5/26/2024
Innovo Status Solar 4,162,410 66.4776 14.9404 2.1142 -0.0278 -33.7350 -12.7491 5/26/2024
Grawe Flex Bond Eur 326,356,619 108.4567 0.7482 1.1190 5.5300 9.7296 1.4857 5/26/2024
Innovo Status Balansiran 70,398,876 40.0199 1.4246 3.9170 7.4749 8.9460 6.7929 5/25/2024
Generali BRIK 110,858,062 152.5370 2.7824 4.5578 9.8017 10.7787 8.7008 5/25/2024
Generali Amerika 124,830,679 155.1259 2.6126 2.2135 13.3795 19.3615 10.8391 5/25/2024
KB Publikum - Balanced 764,036,803 205.0274 1.0424 3.6307 10.1913 15.5122 8.2356 5/25/2024
KB Publikum - Bonds 517,172,611 147.6208 0.4753 0.6518 4.1286 9.3584 1.8845 5/25/2024
KB Publikum Paricen 3,110,191,788 138.3004 0.2065 0.4881 1.2369 2.4555 0.9895 5/25/2024
Generali Cash Deposit 2,006,910,450 130.2527 0.1875 0.4964 1.1744 2.4825 0.9195 5/25/2024
Generali Top Brands 793,059,690 173.1150 2.7802 3.3566 13.0398 15.8864 10.6238 5/25/2024
WVP Premium Akcii 3,800,386,465 179.0242 2.9035 3.4158 14.1928 17.6741 10.9203 5/25/2024
WVP Cash Deposit 1,391,984,894 118.2289 0.2052 0.5165 1.2500 2.4733 0.9968 5/25/2024
WVP BOND 406,624,277 119.6611 0.3862 0.6498 4.2474 7.8887 1.9469 5/25/2024
KB Publikum-MBI 10 1,090,921,165 313.9813 1.6663 9.8216 21.5220 25.7427 19.6350 5/25/2024
Grawe Global 84,848,692 153.9462 3.9527 3.3807 15.4537 22.2510 11.0753 5/25/2024
WVP Dividend Akcii 679,582,231 149.8744 1.4922 1.9764 15.0264 21.7937 11.2269 5/25/2024
KB Publikum - Akcii 193,593,344 110.7945 2.2514 3.5130 12.4198 17.4976 7.1704 5/25/2024
KB Publikum - Zlaten Fond 318,533,085 97.2114 3.0958 32.5894 22.2897 15.0914 14.1235 5/25/2024
VEGA WORLD 15,133,785 102.4336 2.0914 2.4729 8.4018 7.0973 1.5746 5/25/2024
VEGA FINANCE 18,766,304 129.2502 1.9153 10.7045 23.2722 31.2433 13.1874 5/25/2024
VEGA TECHNOLOGY 35,836,991 146.0179 4.7617 5.9565 26.2794 41.0090 19.5098 5/25/2024
VEGA CASH 683,289,257 105.0126 0.2367 0.6603 1.4504 2.8088 1.1565 5/25/2024
Innovo Status Solar 4,162,744 66.4830 17.5022 2.2864 -0.0277 -33.4980 -12.7420 5/25/2024
Grawe Flex Bond Eur 326,342,967 108.4522 0.8259 1.0431 5.5301 9.6016 1.4815 5/25/2024
Innovo Status Balansiran 70,400,437 40.0208 1.5372 3.9172 7.4791 8.9743 6.7953 5/24/2024
Generali BRIK 110,868,091 152.5508 3.2517 4.5580 9.6830 9.6027 8.7106 5/24/2024
Generali Amerika 124,841,577 155.1394 2.0011 2.2133 13.2416 20.1236 10.8488 5/24/2024
KB Publikum - Balanced 764,045,290 205.0297 1.0764 3.6308 10.1671 15.1293 8.2368 5/24/2024
KB Publikum - Bonds 517,133,718 147.6097 0.3558 0.6525 4.1197 9.3141 1.8769 5/24/2024
KB Publikum Paricen 3,109,996,435 138.2917 0.2079 0.4881 1.2370 2.4560 0.9832 5/24/2024
Generali Cash Deposit 2,006,798,857 130.2455 0.1886 0.4963 1.1754 2.4847 0.9140 5/24/2024
Generali Top Brands 793,128,587 173.1300 2.0811 3.3565 12.9413 16.1925 10.6333 5/24/2024
WVP Premium Akcii 3,800,624,142 179.0354 2.1318 3.4158 14.1558 17.7702 10.9272 5/24/2024
WVP Cash Deposit 1,391,897,081 118.2215 0.2060 0.5169 1.2501 2.4746 0.9905 5/24/2024
WVP BOND 406,594,349 119.6523 0.2593 0.6491 4.2356 7.8487 1.9394 5/24/2024
KB Publikum-MBI 10 1,090,963,513 313.9935 2.1780 9.8213 21.5218 25.8294 19.6397 5/24/2024
Grawe Global 84,854,114 153.9560 2.9305 3.3806 15.4520 22.6664 11.0823 5/24/2024
WVP Dividend Akcii 679,625,795 149.8840 0.6369 1.9764 14.9030 22.5973 11.2341 5/24/2024
KB Publikum - Akcii 193,607,419 110.8026 1.4770 3.5129 12.3186 16.7043 7.1783 5/24/2024
KB Publikum - Zlaten Fond 318,557,800 97.2189 6.2512 32.5903 22.1650 12.2689 14.1323 5/24/2024
VEGA WORLD 15,135,193 102.4431 1.6609 2.4729 8.2903 6.6863 1.5840 5/24/2024
VEGA FINANCE 18,768,050 129.2622 2.2183 10.7045 23.2142 31.3289 13.1979 5/24/2024
VEGA TECHNOLOGY 35,840,325 146.0315 4.3505 5.9565 26.1119 46.1670 19.5209 5/24/2024
VEGA CASH 683,242,966 105.0055 0.2382 0.6612 1.4513 2.8084 1.1497 5/24/2024
Innovo Status Solar 4,163,077 66.4883 15.6666 2.2864 -0.1257 -33.6273 -12.7350 5/24/2024
Grawe Flex Bond Eur 326,329,314 108.4476 0.6899 1.0432 5.5299 9.6041 1.4772 5/24/2024
Innovo Status Balansiran 70,388,603 40.0140 1.5210 3.8974 7.6435 8.9795 6.7772 5/23/2024
Generali BRIK 111,258,221 153.0876 4.2507 4.9918 9.5386 9.0824 9.0932 5/23/2024
Generali Amerika 124,662,400 154.9168 1.3112 2.1404 13.1900 19.5588 10.6897 5/23/2024
KB Publikum - Balanced 764,075,919 205.0379 1.0507 3.6474 10.1525 14.8609 8.2412 5/23/2024
KB Publikum - Bonds 517,106,984 147.6021 0.2607 0.6606 4.1385 9.2585 1.8716 5/23/2024
KB Publikum Paricen 3,109,838,278 138.2847 0.2091 0.4893 1.2391 2.4572 0.9781 5/23/2024
Generali Cash Deposit 2,006,695,480 130.2387 0.1888 0.4965 1.1776 2.4869 0.9087 5/23/2024
Generali Top Brands 791,161,861 172.7007 1.3385 3.1620 12.7920 15.4019 10.3590 5/23/2024
WVP Premium Akcii 3,805,556,807 179.2678 1.7972 3.6020 14.6304 16.6544 11.0712 5/23/2024
WVP Cash Deposit 1,391,820,834 118.2150 0.2068 0.5179 1.2514 2.4754 0.9849 5/23/2024
WVP BOND 406,653,052 119.6695 0.1979 0.6705 4.2387 7.8597 1.9541 5/23/2024
KB Publikum-MBI 10 1,091,005,856 314.0057 2.1779 9.8210 22.1182 25.8292 19.6443 5/23/2024
Grawe Global 85,170,256 154.5296 3.4280 3.7595 15.6699 21.4648 11.4962 5/23/2024
WVP Dividend Akcii 679,279,060 149.8075 0.4334 1.9985 15.0917 21.8531 11.1773 5/23/2024
KB Publikum - Akcii 193,107,013 110.5162 0.9666 3.3051 12.1826 15.5230 6.9012 5/23/2024
KB Publikum - Zlaten Fond 315,709,019 96.3495 5.2649 31.5418 21.1297 9.7716 13.1116 5/23/2024
VEGA WORLD 15,093,084 102.1581 1.2788 2.2504 8.3392 5.2340 1.3014 5/23/2024
VEGA FINANCE 18,717,088 128.9112 1.4572 10.4771 23.3506 29.0192 12.8906 5/23/2024
VEGA TECHNOLOGY 35,531,912 144.7748 3.3489 5.1058 24.8102 44.8277 18.4924 5/23/2024
VEGA CASH 683,198,569 104.9987 0.2391 0.6624 1.4525 2.8083 1.1431 5/23/2024
Innovo Status Solar 4,006,534 63.9881 11.2359 -1.5063 -4.5143 -36.3537 -16.0165 5/23/2024
Grawe Flex Bond Eur 326,360,963 108.4582 0.6415 1.0573 5.4872 9.4172 1.4871 5/23/2024
Innovo Status Balansiran 70,260,845 39.9414 1.6799 3.8626 7.5587 8.7101 6.5834 5/22/2024
Generali BRIK 112,468,633 154.0636 5.9182 5.3505 11.1753 8.6933 9.7887 5/22/2024
Generali Amerika 125,039,828 155.4164 3.0277 2.2985 13.9249 18.8940 11.0467 5/22/2024
KB Publikum - Balanced 762,016,289 205.4403 1.8384 4.2144 10.6095 14.7277 8.4536 5/22/2024
KB Publikum - Bonds 517,405,754 147.6874 0.3754 0.7831 4.2302 9.3074 1.9305 5/22/2024
KB Publikum Paricen 3,113,398,536 138.2756 0.2094 0.4898 1.2395 2.4570 0.9714 5/22/2024
Generali Cash Deposit 2,004,258,112 130.2301 0.1885 0.4960 1.1784 2.4875 0.9020 5/22/2024
Generali Top Brands 789,724,169 172.8794 2.7315 3.1525 13.2769 14.7582 10.4732 5/22/2024
WVP Premium Akcii 3,806,455,697 179.3493 2.9569 3.8275 15.1104 15.5962 11.1217 5/22/2024
WVP Cash Deposit 1,351,683,017 118.2069 0.2068 0.5181 1.2514 2.4756 0.9780 5/22/2024
WVP BOND 407,682,382 119.7417 0.3105 0.7175 4.3388 7.8146 2.0156 5/22/2024
KB Publikum-MBI 10 1,086,418,343 312.7152 2.8036 9.9946 21.9672 25.0659 19.1526 5/22/2024
Grawe Global 78,972,443 154.5339 4.5716 4.2647 15.6888 21.2155 11.4993 5/22/2024
WVP Dividend Akcii 679,040,906 150.0633 1.8574 1.9676 15.6538 20.6696 11.3671 5/22/2024
KB Publikum - Akcii 193,897,016 111.0219 2.2041 3.9609 13.1624 15.4044 7.3904 5/22/2024
KB Publikum - Zlaten Fond 322,845,503 98.5314 8.5598 35.5341 24.0507 11.3174 15.6731 5/22/2024
VEGA WORLD 15,238,236 103.1590 3.0470 3.0158 9.7695 5.5134 2.2939 5/22/2024
VEGA FINANCE 18,780,222 129.3629 2.8200 11.0572 24.1682 30.2435 13.2861 5/22/2024
VEGA TECHNOLOGY 35,599,563 145.0656 5.1730 4.7717 24.5251 42.6893 18.7304 5/22/2024
VEGA CASH 549,648,310 104.9891 0.2380 0.6614 1.4511 2.8053 1.1339 5/22/2024
Innovo Status Solar 4,093,354 65.3747 15.7199 -0.7281 -2.1792 -34.8234 -14.1966 5/22/2024
Grawe Flex Bond Eur 326,655,689 108.5561 0.7941 1.1350 5.6060 9.3048 1.5788 5/22/2024
Innovo Status Balansiran 70,144,877 39.8755 1.5701 3.7762 7.3665 8.5627 6.4076 5/21/2024
Generali BRIK 112,754,766 154.4555 8.0556 6.8218 11.8542 9.7662 10.0680 5/21/2024
Generali Amerika 125,192,459 155.6434 4.0384 4.2874 14.2703 19.0982 11.2089 5/21/2024
KB Publikum - Balanced 756,448,833 205.9736 2.1224 5.0143 10.7090 15.0249 8.7351 5/21/2024
KB Publikum - Bonds 517,889,695 147.7256 0.4113 0.8685 4.3362 9.5234 1.9569 5/21/2024
KB Publikum Paricen 3,109,582,686 138.2565 0.2035 0.4828 1.2336 2.4502 0.9575 5/21/2024
Generali Cash Deposit 2,005,742,575 130.2191 0.1875 0.4935 1.1774 2.4876 0.8935 5/21/2024
Generali Top Brands 792,346,183 173.4680 3.9054 5.0560 13.9049 14.9752 10.8493 5/21/2024
WVP Premium Akcii 3,825,006,730 180.1687 4.2204 5.8036 15.9414 15.9526 11.6294 5/21/2024
WVP Cash Deposit 1,330,010,773 118.1930 0.2025 0.5132 1.2471 2.4719 0.9662 5/21/2024
WVP BOND 411,129,805 119.7695 0.3956 0.7860 4.4166 7.8242 2.0393 5/21/2024
KB Publikum-MBI 10 1,081,645,960 311.4117 2.5243 9.8983 21.1369 24.6698 18.6559 5/21/2024
Grawe Global 78,858,132 154.3102 4.4208 5.6141 16.3359 21.4971 11.3379 5/21/2024
WVP Dividend Akcii 685,485,647 150.8870 3.2028 4.4235 16.6413 21.5255 11.9784 5/21/2024
KB Publikum - Akcii 194,805,599 111.5544 3.0403 5.3383 13.9254 16.0978 7.9055 5/21/2024
KB Publikum - Zlaten Fond 333,469,843 101.7224 8.1466 37.4413 28.5900 14.4895 19.4193 5/21/2024
VEGA WORLD 15,146,204 103.8997 4.3725 4.8474 10.6305 6.2280 3.0284 5/21/2024
VEGA FINANCE 18,695,460 130.1302 4.5521 12.5433 24.7919 31.6710 13.9581 5/21/2024
VEGA TECHNOLOGY 35,361,362 144.8886 5.5834 8.4229 24.8246 43.4883 18.5855 5/21/2024
VEGA CASH 549,496,795 104.9802 0.2386 0.6615 1.4507 2.8029 1.1253 5/21/2024
Innovo Status Solar 3,793,923 60.5925 7.6890 -11.6729 -8.5260 -39.4254 -20.4732 5/21/2024
Grawe Flex Bond Eur 326,799,194 108.6038 0.9184 1.2149 5.7755 9.3753 1.6234 5/21/2024
Innovo Status Balansiran 70,100,718 39.8504 1.5041 3.7255 7.1677 8.4961 6.3406 5/20/2024
Generali BRIK 114,060,763 156.2466 9.2990 8.6475 12.0295 11.0288 11.3443 5/20/2024
Generali Amerika 124,252,353 155.6001 4.0002 4.2613 13.6493 19.0542 11.1779 5/20/2024
KB Publikum - Balanced 763,118,757 205.9271 2.0984 5.1837 10.4210 14.9984 8.7106 5/20/2024
KB Publikum - Bonds 518,896,278 147.7307 0.4225 0.8356 4.3855 9.5384 1.9604 5/20/2024
KB Publikum Paricen 3,109,912,653 138.2472 0.2030 0.4830 1.2331 2.4493 0.9507 5/20/2024
Generali Cash Deposit 1,959,630,503 130.2108 0.1865 0.4932 1.1781 2.4877 0.8871 5/20/2024
Generali Top Brands 790,561,781 173.3072 3.8001 4.8574 13.1107 14.8588 10.7466 5/20/2024
WVP Premium Akcii 3,826,946,045 180.3206 4.3018 5.6906 15.7523 16.0431 11.7235 5/20/2024
WVP Cash Deposit 1,273,889,849 118.1847 0.2019 0.5131 1.2462 2.4711 0.9591 5/20/2024
WVP BOND 411,675,162 119.7860 0.4174 0.7258 4.4868 7.8456 2.0533 5/20/2024
KB Publikum-MBI 10 1,078,661,175 310.5667 2.2421 9.6709 20.5830 24.3264 18.3340 5/20/2024
Grawe Global 78,981,716 154.5521 4.5778 5.5415 16.5849 21.6799 11.5124 5/20/2024
WVP Dividend Akcii 683,456,935 151.1013 3.3428 4.4017 15.8519 21.6903 12.1375 5/20/2024
KB Publikum - Akcii 194,908,766 111.6298 3.1025 5.3823 13.0316 16.1684 7.9784 5/20/2024
KB Publikum - Zlaten Fond 337,252,231 102.4706 8.9335 37.0014 31.0560 15.3231 20.2976 5/20/2024
VEGA WORLD 15,144,352 103.9213 4.3845 5.2681 10.0586 6.2402 3.0498 5/20/2024
VEGA FINANCE 18,649,830 129.8473 4.3151 12.2166 23.3630 31.3725 13.7103 5/20/2024
VEGA TECHNOLOGY 35,428,825 145.1855 5.7899 7.5021 23.4291 43.7689 18.8285 5/20/2024
VEGA CASH 534,954,599 104.9719 0.2381 0.6617 1.4505 2.8011 1.1173 5/20/2024
Innovo Status Solar 3,737,690 59.6945 6.0845 -14.7792 -11.7525 -40.3279 -21.6518 5/20/2024
Grawe Flex Bond Eur 326,867,065 108.6264 0.9437 1.1573 5.9314 9.4028 1.6445 5/20/2024
Innovo Status Balansiran 70,076,917 39.8368 1.4674 3.5637 7.0816 8.4608 6.3043 5/19/2024
Generali BRIK 114,994,851 156.1958 9.4847 9.1397 13.4830 11.0907 11.3081 5/19/2024
Generali Amerika 124,162,897 155.5177 4.1565 3.7108 14.2396 19.0268 11.1191 5/19/2024
KB Publikum - Balanced 760,728,241 205.6941 2.0185 4.9339 10.3501 14.8777 8.5876 5/19/2024
KB Publikum - Bonds 516,664,943 147.7527 0.4586 0.8505 4.5090 9.5701 1.9756 5/19/2024
KB Publikum Paricen 3,107,708,017 138.2369 0.2019 0.4823 1.2336 2.4476 0.9432 5/19/2024
Generali Cash Deposit 1,913,385,536 130.2013 0.1847 0.4920 1.1795 2.4868 0.8797 5/19/2024
Generali Top Brands 782,566,189 173.3240 3.9641 4.3945 13.6707 14.8901 10.7573 5/19/2024
WVP Premium Akcii 3,818,539,906 180.0080 4.2164 5.3089 15.7714 15.8501 11.5298 5/19/2024
WVP Cash Deposit 1,274,674,181 118.1762 0.2011 0.5133 1.2473 2.4700 0.9518 5/19/2024
WVP BOND 412,985,492 119.7815 0.4375 0.7121 4.5625 7.8553 2.0495 5/19/2024
KB Publikum-MBI 10 1,070,592,895 310.4300 2.1931 9.3947 20.2120 24.2667 18.2819 5/19/2024
Grawe Global 78,588,444 153.7825 4.0511 4.1052 16.1164 21.0666 10.9571 5/19/2024
WVP Dividend Akcii 673,943,133 150.6084 3.1763 3.0947 15.9776 21.3013 11.7717 5/19/2024
KB Publikum - Akcii 194,843,517 111.6719 3.2913 5.1654 13.3736 16.2172 8.0191 5/19/2024
KB Publikum - Zlaten Fond 331,498,602 100.7259 7.2312 34.7691 28.5381 13.4478 18.2494 5/19/2024
VEGA WORLD 15,107,271 103.8039 4.4588 4.1236 10.7952 6.1432 2.9334 5/19/2024
VEGA FINANCE 18,695,600 130.3057 4.7831 12.8825 23.9983 31.8515 14.1118 5/19/2024
VEGA TECHNOLOGY 35,225,880 144.4354 5.3866 5.4071 24.1947 43.0735 18.2146 5/19/2024
VEGA CASH 534,910,145 104.9632 0.2372 0.6614 1.4503 2.7988 1.1089 5/19/2024
Innovo Status Solar 3,748,795 59.8718 6.5517 -16.1055 -10.4235 -40.1493 -21.4191 5/19/2024
Grawe Flex Bond Eur 326,964,130 108.6586 0.9779 1.1746 6.0756 9.4401 1.6747 5/19/2024
Innovo Status Balansiran 70,078,453 39.8377 1.5576 3.6401 7.0860 8.3482 6.3067 5/18/2024
Generali BRIK 115,005,166 156.2098 9.2098 8.4054 13.4832 9.9440 11.3181 5/18/2024
Generali Amerika 124,173,811 155.5314 2.9702 3.7107 14.2397 18.9419 11.1289 5/18/2024
KB Publikum - Balanced 760,736,187 205.6962 1.8946 4.8602 10.3502 14.8578 8.5887 5/18/2024
KB Publikum - Bonds 516,624,658 147.7411 0.4361 0.8539 4.5091 9.6810 1.9676 5/18/2024
KB Publikum Paricen 3,107,514,894 138.2283 0.2044 0.4835 1.2340 2.4517 0.9369 5/18/2024
Generali Cash Deposit 1,913,279,499 130.1941 0.1859 0.4936 1.1808 2.4907 0.8741 5/18/2024
Generali Top Brands 782,634,380 173.3391 2.9460 4.4759 13.6707 14.9836 10.7670 5/18/2024
WVP Premium Akcii 3,818,776,742 180.0192 3.9615 5.4112 15.7713 16.2976 11.5368 5/18/2024
WVP Cash Deposit 1,274,592,874 118.1686 0.2028 0.5144 1.2472 2.4734 0.9453 5/18/2024
WVP BOND 412,954,319 119.7724 0.4016 0.7104 4.5615 7.9387 2.0417 5/18/2024
KB Publikum-MBI 10 1,070,634,622 310.4421 2.3140 9.4871 20.2118 23.6629 18.2865 5/18/2024
Grawe Global 78,593,465 153.7923 3.1710 3.9007 16.1152 21.3255 10.9642 5/18/2024
WVP Dividend Akcii 673,986,291 150.6180 2.3843 3.4253 15.9774 21.3043 11.7788 5/18/2024
KB Publikum - Akcii 194,857,679 111.6800 3.2682 5.2444 13.3738 16.0163 8.0270 5/18/2024
KB Publikum - Zlaten Fond 331,524,311 100.7337 7.6742 34.6860 28.5390 13.6811 18.2586 5/18/2024
VEGA WORLD 15,108,676 103.8136 3.5477 4.2321 10.7953 5.9186 2.9430 5/18/2024
VEGA FINANCE 18,697,338 130.3178 5.4094 12.9863 23.9982 32.0314 14.1224 5/18/2024
VEGA TECHNOLOGY 35,229,156 144.4488 3.7156 5.3319 24.1946 43.1514 18.2255 5/18/2024
VEGA CASH 534,870,386 104.9554 0.2384 0.6630 1.4504 2.7996 1.1014 5/18/2024
Innovo Status Solar 3,749,095 59.8766 5.9294 -16.1870 -10.4235 -40.5204 -21.4128 5/18/2024
Grawe Flex Bond Eur 326,950,500 108.6541 1.0093 1.1661 6.0756 9.5023 1.6705 5/18/2024
Innovo Status Balansiran 70,081,289 39.8393 1.4009 3.6421 7.0920 8.4954 6.3110 5/17/2024
Generali BRIK 114,794,904 155.9242 9.3290 8.1976 13.0774 10.4899 11.1146 5/17/2024
Generali Amerika 123,971,175 155.2776 2.6096 3.5323 13.8433 20.1148 10.9475 5/17/2024
KB Publikum - Balanced 760,525,245 205.6392 1.8651 4.8302 10.2860 14.9305 8.5586 5/17/2024
KB Publikum - Bonds 516,544,220 147.7181 0.4488 0.8465 4.4876 9.4471 1.9517 5/17/2024
KB Publikum Paricen 3,107,358,085 138.2213 0.2073 0.4847 1.2354 2.4489 0.9318 5/17/2024
Generali Cash Deposit 1,913,181,674 130.1874 0.1870 0.4941 1.1824 2.4905 0.8689 5/17/2024
Generali Top Brands 781,726,500 173.1380 2.6843 4.3456 13.3856 15.7616 10.6385 5/17/2024
WVP Premium Akcii 3,817,703,736 179.9686 4.1806 5.3750 15.6724 17.2642 11.5054 5/17/2024
WVP Cash Deposit 1,274,523,125 118.1622 0.2050 0.5160 1.2481 2.4716 0.9398 5/17/2024
WVP BOND 412,888,067 119.7532 0.4803 0.7011 4.5362 7.9632 2.0254 5/17/2024
KB Publikum-MBI 10 1,070,676,344 310.4542 1.8660 9.4868 20.2115 23.9249 18.2911 5/17/2024
Grawe Global 78,600,520 153.8061 3.3183 3.9035 16.1163 22.8313 10.9742 5/17/2024
WVP Dividend Akcii 673,435,667 150.4950 2.2003 3.3343 15.8100 22.7559 11.6875 5/17/2024
KB Publikum - Akcii 194,721,575 111.6020 3.3249 5.1632 13.2074 16.6239 7.9515 5/17/2024
KB Publikum - Zlaten Fond 330,969,857 100.5652 7.6280 34.4514 28.1342 11.6041 18.0607 5/17/2024
VEGA WORLD 15,091,042 103.6924 3.3508 4.1007 10.4930 6.5320 2.8228 5/17/2024
VEGA FINANCE 18,688,315 130.2549 6.2227 12.9213 23.8394 32.9745 14.0673 5/17/2024
VEGA TECHNOLOGY 35,183,501 144.2616 2.8990 5.1856 23.7838 46.6783 18.0723 5/17/2024
VEGA CASH 534,832,533 104.9480 0.2396 0.6636 1.4509 2.7967 1.0943 5/17/2024
Innovo Status Solar 3,744,719 59.8067 4.8429 -16.2915 -10.6625 -40.7088 -21.5046 5/17/2024
Grawe Flex Bond Eur 326,947,528 108.6531 1.1287 1.1694 6.0790 9.3037 1.6695 5/17/2024
Innovo Status Balansiran 70,046,060 39.8193 1.7166 3.5885 7.1039 8.4864 6.2576 5/16/2024
Generali BRIK 113,803,533 154.5817 8.3267 7.0237 11.0293 8.9485 10.1579 5/16/2024
Generali Amerika 124,240,241 155.6208 2.5235 3.5399 14.3501 21.4484 11.1927 5/16/2024
KB Publikum - Balanced 757,964,662 204.9916 2.0655 4.4637 10.3315 14.6251 8.2167 5/16/2024
KB Publikum - Bonds 516,898,666 147.8309 0.6120 0.9192 4.7461 9.5169 2.0295 5/16/2024
KB Publikum Paricen 2,926,993,927 138.2122 0.2058 0.4845 1.2384 2.4515 0.9251 5/16/2024
Generali Cash Deposit 1,869,891,735 130.1794 0.1863 0.4937 1.1846 2.4931 0.8627 5/16/2024
Generali Top Brands 781,406,764 173.4179 2.6858 4.3481 14.0354 16.7121 10.8173 5/16/2024
WVP Premium Akcii 3,819,772,538 180.0928 4.2157 5.3624 16.5572 17.7136 11.5824 5/16/2024
WVP Cash Deposit 1,224,277,483 118.1544 0.2040 0.5165 1.2497 2.4739 0.9332 5/16/2024
WVP BOND 413,021,456 119.8058 0.5680 0.7371 4.7804 7.9233 2.0702 5/16/2024
KB Publikum-MBI 10 1,062,024,432 310.7035 3.1280 9.5701 20.7951 23.9353 18.3861 5/16/2024
Grawe Global 78,883,532 154.3599 2.9990 4.2705 16.8032 23.4547 11.3738 5/16/2024
WVP Dividend Akcii 672,428,503 150.7174 1.9662 3.2899 16.5924 23.9261 11.8526 5/16/2024
KB Publikum - Akcii 193,727,838 111.0264 2.9816 4.4504 13.3133 16.6787 7.3947 5/16/2024
KB Publikum - Zlaten Fond 324,644,519 98.6436 7.4967 31.6624 25.5516 7.9545 15.8048 5/16/2024
VEGA WORLD 15,018,479 103.1938 2.6684 3.4268 10.6622 7.0148 2.3284 5/16/2024
VEGA FINANCE 18,627,332 129.8431 6.4659 12.4391 25.1201 34.9099 13.7066 5/16/2024
VEGA TECHNOLOGY 35,207,075 144.3776 2.1497 5.0814 24.2621 48.6982 18.1673 5/16/2024
VEGA CASH 519,391,223 104.9396 0.2390 0.6632 1.4517 2.7962 1.0862 5/16/2024
Innovo Status Solar 3,802,210 60.7249 7.0161 -15.1498 -8.4618 -39.8835 -20.2994 5/16/2024
Grawe Flex Bond Eur 327,091,349 108.7009 1.2482 1.2185 6.3557 9.2955 1.7142 5/16/2024
Innovo Status Balansiran 70,140,693 39.8731 1.8109 3.6456 7.5640 8.8097 6.4012 5/15/2024
Generali BRIK 113,137,131 153.7105 6.4307 7.4136 8.4409 8.3600 9.5371 5/15/2024
Generali Amerika 124,725,918 156.2313 2.9666 3.2147 13.8938 21.4574 11.6289 5/15/2024
KB Publikum - Balanced 759,366,535 204.7035 1.4718 4.3214 10.1419 14.3783 8.0646 5/15/2024
KB Publikum - Bonds 517,985,523 147.7263 0.3811 0.7837 4.7073 9.3265 1.9573 5/15/2024
KB Publikum Paricen 2,933,577,097 138.2010 0.2042 0.4831 1.2347 2.4480 0.9169 5/15/2024
Generali Cash Deposit 1,864,777,239 130.1708 0.1853 0.4935 1.1843 2.4927 0.8561 5/15/2024
Generali Top Brands 785,609,139 174.3700 2.7701 4.4692 13.8930 17.0555 11.4257 5/15/2024
WVP Premium Akcii 3,832,617,861 180.7195 3.6379 5.9935 16.3645 17.8181 11.9706 5/15/2024
WVP Cash Deposit 1,213,281,703 118.1452 0.2027 0.5158 1.2452 2.4715 0.9253 5/15/2024
WVP BOND 412,334,693 119.6544 0.2414 0.5302 4.6667 7.7331 1.9412 5/15/2024
KB Publikum-MBI 10 1,065,174,407 311.7710 3.5489 9.7380 21.9828 24.7553 18.7928 5/15/2024
Grawe Global 78,537,903 153.6836 1.1345 4.2263 15.6316 22.8535 10.8858 5/15/2024
WVP Dividend Akcii 673,576,512 150.9895 1.2588 3.5397 15.3776 23.7368 12.0545 5/15/2024
KB Publikum - Akcii 193,031,119 110.6677 1.6736 4.1346 12.0277 15.5909 7.0478 5/15/2024
KB Publikum - Zlaten Fond 325,561,713 98.8285 6.0578 32.6359 25.6597 5.8615 16.0219 5/15/2024
VEGA WORLD 15,002,938 103.0870 2.0187 3.3303 8.6310 6.0374 2.2225 5/15/2024
VEGA FINANCE 18,700,069 130.3501 5.5448 12.9053 24.8207 34.7399 14.1506 5/15/2024
VEGA TECHNOLOGY 35,300,820 144.7620 2.4840 4.2938 22.9941 49.6661 18.4819 5/15/2024
VEGA CASH 516,349,350 104.9311 0.2387 0.6640 1.4502 2.7940 1.0780 5/15/2024
Innovo Status Solar 3,850,923 61.5029 5.6858 -16.1604 -10.3311 -39.2714 -19.2783 5/15/2024
Grawe Flex Bond Eur 326,370,247 108.4612 0.8009 0.8645 6.2194 9.0470 1.4900 5/15/2024
Innovo Status Balansiran 70,219,645 39.9180 1.9989 3.9380 7.8774 8.8847 6.5210 5/14/2024
Generali BRIK 112,945,151 153.5963 5.7237 8.5916 9.6775 9.5929 9.4557 5/14/2024
Generali Amerika 122,920,927 154.4829 0.7214 3.2305 12.4275 20.2850 10.3797 5/14/2024
KB Publikum - Balanced 758,130,532 204.6623 1.1658 4.5368 10.3047 14.2514 8.0429 5/14/2024
KB Publikum - Bonds 514,368,745 147.3505 0.0005 0.6966 4.4497 8.8429 1.6980 5/14/2024
KB Publikum Paricen 2,940,706,265 138.1934 0.2065 0.4845 1.2369 2.4471 0.9114 5/14/2024
Generali Cash Deposit 1,873,580,003 130.1626 0.1856 0.4936 1.1850 2.4938 0.8497 5/14/2024
Generali Top Brands 776,312,107 172.9239 1.1244 4.5806 12.7467 16.3462 10.5016 5/14/2024
WVP Premium Akcii 3,806,480,478 179.7798 3.0543 6.2756 15.7837 17.2711 11.3884 5/14/2024
WVP Cash Deposit 1,210,859,132 118.1383 0.2041 0.5170 1.2459 2.4712 0.9194 5/14/2024
WVP BOND 411,285,134 119.2947 -0.1303 0.3557 4.4333 7.1566 1.6347 5/14/2024
KB Publikum-MBI 10 1,067,347,224 312.3657 3.7486 10.2637 22.8678 24.5921 19.0194 5/14/2024
Grawe Global 78,031,059 152.6918 0.2381 4.1570 15.4057 22.3665 10.1702 5/14/2024
WVP Dividend Akcii 667,023,040 149.6949 -0.2140 3.6203 14.3131 23.3132 11.0937 5/14/2024
KB Publikum - Akcii 192,761,167 110.5888 1.0288 5.1396 12.7493 16.3821 6.9715 5/14/2024
KB Publikum - Zlaten Fond 322,829,277 97.7327 3.7130 35.1110 23.9190 5.8739 14.7355 5/14/2024
VEGA WORLD 14,936,835 102.6328 1.4001 4.2773 8.6210 6.6040 1.7721 5/14/2024
VEGA FINANCE 18,669,879 130.1397 5.5902 14.5710 25.2696 35.8765 13.9664 5/14/2024
VEGA TECHNOLOGY 34,676,631 142.3370 -0.4419 2.9940 20.4531 48.6384 16.4971 5/14/2024
VEGA CASH 498,603,729 104.9225 0.2390 0.6638 1.4498 2.7925 1.0697 5/14/2024
Innovo Status Solar 3,934,546 62.8384 5.0451 -12.8367 -7.2447 -37.8706 -17.5255 5/14/2024
Grawe Flex Bond Eur 324,785,433 107.9346 0.2375 0.4585 5.8355 8.4798 0.9972 5/14/2024
* 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.