Innovo Status Balansiran |
10/4/2023 |
10/3/2023 |
36.9222 |
36.9222 |
36.9222 |
Generali BRIK |
10/4/2023 |
10/3/2023 |
140.5005 |
140.5005 |
140.5005 |
Generali Amerika |
10/4/2023 |
10/3/2023 |
133.3852 |
133.3852 |
133.3852 |
KB Publikum - Balanced |
10/4/2023 |
10/3/2023 |
183.0853 |
183.0853 |
183.0853 |
KB Publikum - Bonds |
10/4/2023 |
10/3/2023 |
139.7058 |
139.7058 |
139.7058 |
KB Publikum Paricen |
10/4/2023 |
10/3/2023 |
136.1183 |
136.1183 |
136.1183 |
Generali Cash Deposit |
10/4/2023 |
10/3/2023 |
128.2547 |
128.2547 |
128.2547 |
Generali Top Brands |
10/4/2023 |
10/3/2023 |
149.0233 |
149.0233 |
149.0233 |
WVP Premium Akcii |
10/4/2023 |
10/3/2023 |
150.4059 |
150.4059 |
150.4059 |
WVP Cash Deposit |
10/4/2023 |
10/3/2023 |
116.3576 |
116.3576 |
116.3576 |
WVP BOND |
10/4/2023 |
10/3/2023 |
112.9476 |
112.9476 |
112.9476 |
KB Publikum-MBI 10 |
10/4/2023 |
10/3/2023 |
252.4664 |
252.4664 |
252.4664 |
Grawe Global |
10/4/2023 |
10/3/2023 |
129.6076 |
129.6076 |
129.6076 |
WVP Dividend Akcii |
10/4/2023 |
10/3/2023 |
127.3516 |
127.3516 |
127.3516 |
KB Publikum - Akcii |
10/4/2023 |
10/3/2023 |
95.7149 |
95.7149 |
95.7149 |
KB Publikum - Zlaten Fond |
10/4/2023 |
10/3/2023 |
73.5121 |
73.5121 |
73.5121 |
VEGA WORLD |
10/4/2023 |
10/3/2023 |
93.1952 |
93.1952 |
93.1952 |
VEGA FINANCE |
10/4/2023 |
10/3/2023 |
101.1368 |
101.1368 |
101.1368 |
VEGA TECHNOLOGY |
10/4/2023 |
10/3/2023 |
108.3474 |
108.3474 |
108.3474 |
VEGA CASH |
10/4/2023 |
10/3/2023 |
103.0960 |
103.0960 |
103.0960 |
Innovo Status Solar |
10/4/2023 |
10/3/2023 |
72.2758 |
72.2758 |
72.2758 |
Grawe Flex Bond Eur |
10/4/2023 |
10/3/2023 |
99.8243 |
99.8243 |
99.8243 |
Innovo Status Balansiran |
10/3/2023 |
10/2/2023 |
36.8526 |
36.8526 |
36.8526 |
Generali BRIK |
10/3/2023 |
10/2/2023 |
142.6655 |
142.6655 |
142.6655 |
Generali Amerika |
10/3/2023 |
10/2/2023 |
134.0679 |
134.0679 |
134.0679 |
KB Publikum - Balanced |
10/3/2023 |
10/2/2023 |
183.2328 |
183.2328 |
183.2328 |
KB Publikum - Bonds |
10/3/2023 |
10/2/2023 |
139.9667 |
139.9667 |
139.9667 |
KB Publikum Paricen |
10/3/2023 |
10/2/2023 |
136.1077 |
136.1077 |
136.1077 |
Generali Cash Deposit |
10/3/2023 |
10/2/2023 |
128.2449 |
128.2449 |
128.2449 |
Generali Top Brands |
10/3/2023 |
10/2/2023 |
150.1836 |
150.1836 |
150.1836 |
WVP Premium Akcii |
10/3/2023 |
10/2/2023 |
151.7408 |
151.7408 |
151.7408 |
WVP Cash Deposit |
10/3/2023 |
10/2/2023 |
116.3487 |
116.3487 |
116.3487 |
WVP BOND |
10/3/2023 |
10/2/2023 |
113.1395 |
113.1395 |
113.1395 |
KB Publikum-MBI 10 |
10/3/2023 |
10/2/2023 |
251.7077 |
251.7077 |
251.7077 |
Grawe Global |
10/3/2023 |
10/2/2023 |
131.0587 |
131.0587 |
131.0587 |
WVP Dividend Akcii |
10/4/2023 |
10/2/2023 |
128.9427 |
128.9427 |
128.9427 |
KB Publikum - Akcii |
10/3/2023 |
10/2/2023 |
96.3793 |
96.3793 |
96.3793 |
KB Publikum - Zlaten Fond |
10/3/2023 |
10/2/2023 |
73.3488 |
73.3488 |
73.3488 |
VEGA WORLD |
10/3/2023 |
10/2/2023 |
94.1275 |
94.1275 |
94.1275 |
VEGA FINANCE |
10/3/2023 |
10/2/2023 |
102.5501 |
102.5501 |
102.5501 |
VEGA TECHNOLOGY |
10/3/2023 |
10/2/2023 |
109.9386 |
109.9386 |
109.9386 |
VEGA CASH |
10/3/2023 |
10/2/2023 |
103.0877 |
103.0877 |
103.0877 |
Innovo Status Solar |
10/3/2023 |
10/2/2023 |
74.3152 |
74.3152 |
74.3152 |
Grawe Flex Bond Eur |
10/3/2023 |
10/2/2023 |
100.0450 |
100.0450 |
100.0450 |
Innovo Status Balansiran |
10/2/2023 |
10/1/2023 |
36.8496 |
36.8496 |
36.8496 |
Generali BRIK |
10/2/2023 |
10/1/2023 |
143.0543 |
143.0543 |
143.0543 |
Generali Amerika |
10/2/2023 |
10/1/2023 |
134.1339 |
134.1339 |
134.1339 |
KB Publikum - Balanced |
10/2/2023 |
10/1/2023 |
183.4100 |
183.4100 |
183.4100 |
KB Publikum - Bonds |
10/2/2023 |
10/1/2023 |
140.2499 |
140.2499 |
140.2499 |
KB Publikum Paricen |
10/2/2023 |
10/1/2023 |
136.0971 |
136.0971 |
136.0971 |
Generali Cash Deposit |
10/2/2023 |
10/1/2023 |
128.2346 |
128.2346 |
128.2346 |
Generali Top Brands |
10/2/2023 |
10/1/2023 |
150.3158 |
150.3158 |
150.3158 |
WVP Premium Akcii |
10/2/2023 |
10/1/2023 |
152.5541 |
152.5541 |
152.5541 |
WVP Cash Deposit |
10/2/2023 |
10/1/2023 |
116.3401 |
116.3401 |
116.3401 |
WVP BOND |
10/2/2023 |
10/1/2023 |
113.3475 |
113.3475 |
113.3475 |
KB Publikum-MBI 10 |
10/2/2023 |
10/1/2023 |
251.4587 |
251.4587 |
251.4587 |
Grawe Global |
10/2/2023 |
10/1/2023 |
131.2568 |
131.2568 |
131.2568 |
WVP Dividend Akcii |
10/2/2023 |
10/1/2023 |
129.0201 |
129.0201 |
129.0201 |
KB Publikum - Akcii |
10/2/2023 |
10/1/2023 |
97.1686 |
97.1686 |
97.1686 |
KB Publikum - Zlaten Fond |
10/2/2023 |
10/1/2023 |
75.5172 |
75.5172 |
75.5172 |
VEGA WORLD |
10/2/2023 |
10/1/2023 |
94.9392 |
94.9392 |
94.9392 |
VEGA FINANCE |
10/2/2023 |
10/1/2023 |
104.0407 |
104.0407 |
104.0407 |
VEGA TECHNOLOGY |
10/2/2023 |
10/1/2023 |
109.0108 |
109.0108 |
109.0108 |
VEGA CASH |
10/2/2023 |
10/1/2023 |
103.0794 |
103.0794 |
103.0794 |
Innovo Status Solar |
10/2/2023 |
10/1/2023 |
77.5730 |
77.5730 |
77.5730 |
Grawe Flex Bond Eur |
10/2/2023 |
10/1/2023 |
100.4377 |
100.4377 |
100.4377 |
Innovo Status Balansiran |
10/2/2023 |
9/30/2023 |
36.8489 |
36.8489 |
36.8489 |
Generali BRIK |
10/2/2023 |
9/30/2023 |
143.0671 |
143.0671 |
143.0671 |
Generali Amerika |
10/2/2023 |
9/30/2023 |
134.1457 |
134.1457 |
134.1457 |
KB Publikum - Balanced |
10/2/2023 |
9/30/2023 |
183.4115 |
183.4115 |
183.4115 |
KB Publikum - Bonds |
10/2/2023 |
9/30/2023 |
140.2381 |
140.2381 |
140.2381 |
KB Publikum Paricen |
10/2/2023 |
9/30/2023 |
136.0885 |
136.0885 |
136.0885 |
Generali Cash Deposit |
10/2/2023 |
9/30/2023 |
128.2261 |
128.2261 |
128.2261 |
Generali Top Brands |
10/2/2023 |
9/30/2023 |
150.3290 |
150.3290 |
150.3290 |
WVP Premium Akcii |
10/2/2023 |
9/30/2023 |
152.5638 |
152.5638 |
152.5638 |
WVP Cash Deposit |
10/2/2023 |
9/30/2023 |
116.3331 |
116.3331 |
116.3331 |
WVP BOND |
10/2/2023 |
9/30/2023 |
113.3400 |
113.3400 |
113.3400 |
KB Publikum-MBI 10 |
10/2/2023 |
9/30/2023 |
251.4687 |
251.4687 |
251.4687 |
Grawe Global |
10/2/2023 |
9/30/2023 |
131.2666 |
131.2666 |
131.2666 |
WVP Dividend Akcii |
10/2/2023 |
9/30/2023 |
129.0286 |
129.0286 |
129.0286 |
KB Publikum - Akcii |
10/2/2023 |
9/30/2023 |
97.1755 |
97.1755 |
97.1755 |
KB Publikum - Zlaten Fond |
10/2/2023 |
9/30/2023 |
75.5225 |
75.5225 |
75.5225 |
VEGA WORLD |
10/2/2023 |
9/30/2023 |
94.9480 |
94.9480 |
94.9480 |
VEGA FINANCE |
10/2/2023 |
9/30/2023 |
104.0504 |
104.0504 |
104.0504 |
VEGA TECHNOLOGY |
10/2/2023 |
9/30/2023 |
109.0209 |
109.0209 |
109.0209 |
VEGA CASH |
10/2/2023 |
9/30/2023 |
103.0722 |
103.0722 |
103.0722 |
Innovo Status Solar |
10/2/2023 |
9/30/2023 |
77.5792 |
77.5792 |
77.5792 |
Grawe Flex Bond Eur |
10/2/2023 |
9/30/2023 |
100.4333 |
100.4333 |
100.4333 |
Innovo Status Balansiran |
10/2/2023 |
9/29/2023 |
36.8494 |
36.8494 |
36.8494 |
Generali BRIK |
10/2/2023 |
9/29/2023 |
143.7748 |
143.7748 |
143.7748 |
Generali Amerika |
10/2/2023 |
9/29/2023 |
134.7625 |
134.7625 |
134.7625 |
KB Publikum - Balanced |
10/2/2023 |
9/29/2023 |
183.5564 |
183.5564 |
183.5564 |
KB Publikum - Bonds |
10/2/2023 |
9/29/2023 |
140.2822 |
140.2822 |
140.2822 |
KB Publikum Paricen |
10/2/2023 |
9/29/2023 |
136.0829 |
136.0829 |
136.0829 |
Generali Cash Deposit |
10/2/2023 |
9/29/2023 |
128.2187 |
128.2187 |
128.2187 |
Generali Top Brands |
10/2/2023 |
9/29/2023 |
150.8482 |
150.8482 |
150.8482 |
WVP Premium Akcii |
10/2/2023 |
9/29/2023 |
152.8217 |
152.8217 |
152.8217 |
WVP Cash Deposit |
10/2/2023 |
9/29/2023 |
116.3277 |
116.3277 |
116.3277 |
WVP BOND |
10/2/2023 |
9/29/2023 |
113.3772 |
113.3772 |
113.3772 |
KB Publikum-MBI 10 |
10/2/2023 |
9/29/2023 |
251.4787 |
251.4787 |
251.4787 |
Grawe Global |
10/2/2023 |
9/29/2023 |
131.2847 |
131.2847 |
131.2847 |
WVP Dividend Akcii |
10/2/2023 |
9/29/2023 |
129.5288 |
129.5288 |
129.5288 |
KB Publikum - Akcii |
10/2/2023 |
9/29/2023 |
97.4936 |
97.4936 |
97.4936 |
KB Publikum - Zlaten Fond |
10/2/2023 |
9/29/2023 |
75.7413 |
75.7413 |
75.7413 |
VEGA WORLD |
10/2/2023 |
9/29/2023 |
95.3314 |
95.3314 |
95.3314 |
VEGA FINANCE |
10/2/2023 |
9/29/2023 |
104.2989 |
104.2989 |
104.2989 |
VEGA TECHNOLOGY |
10/2/2023 |
9/29/2023 |
109.5590 |
109.5590 |
109.5590 |
VEGA CASH |
10/2/2023 |
9/29/2023 |
103.0657 |
103.0657 |
103.0657 |
Innovo Status Solar |
10/2/2023 |
9/29/2023 |
77.8666 |
77.8666 |
77.8666 |
Grawe Flex Bond Eur |
10/2/2023 |
9/29/2023 |
100.4341 |
100.4341 |
100.4341 |
Innovo Status Balansiran |
9/29/2023 |
9/28/2023 |
36.8449 |
36.8449 |
36.8449 |
Generali BRIK |
9/29/2023 |
9/28/2023 |
142.0642 |
142.0642 |
142.0642 |
Generali Amerika |
9/29/2023 |
9/28/2023 |
135.0032 |
135.0032 |
135.0032 |
KB Publikum - Balanced |
9/29/2023 |
9/28/2023 |
183.4270 |
183.4270 |
183.4270 |
KB Publikum - Bonds |
9/29/2023 |
9/28/2023 |
140.2355 |
140.2355 |
140.2355 |
KB Publikum Paricen |
9/29/2023 |
9/28/2023 |
136.0719 |
136.0719 |
136.0719 |
Generali Cash Deposit |
9/29/2023 |
9/28/2023 |
128.2088 |
128.2088 |
128.2088 |
Generali Top Brands |
9/29/2023 |
9/28/2023 |
150.9366 |
150.9366 |
150.9366 |
WVP Premium Akcii |
9/29/2023 |
9/28/2023 |
152.7607 |
152.7607 |
152.7607 |
WVP Cash Deposit |
9/29/2023 |
9/28/2023 |
116.3190 |
116.3190 |
116.3190 |
WVP BOND |
9/29/2023 |
9/28/2023 |
113.3348 |
113.3348 |
113.3348 |
KB Publikum-MBI 10 |
9/29/2023 |
9/28/2023 |
251.2353 |
251.2353 |
251.2353 |
Grawe Global |
9/29/2023 |
9/28/2023 |
130.9280 |
130.9280 |
130.9280 |
WVP Dividend Akcii |
9/29/2023 |
9/28/2023 |
129.9825 |
129.9825 |
129.9825 |
KB Publikum - Akcii |
9/29/2023 |
9/28/2023 |
97.2795 |
97.2795 |
97.2795 |
KB Publikum - Zlaten Fond |
9/29/2023 |
9/28/2023 |
75.9665 |
75.9665 |
75.9665 |
VEGA WORLD |
9/29/2023 |
9/28/2023 |
94.8898 |
94.8898 |
94.8898 |
VEGA FINANCE |
9/29/2023 |
9/28/2023 |
104.4384 |
104.4384 |
104.4384 |
VEGA TECHNOLOGY |
9/29/2023 |
9/28/2023 |
109.2407 |
109.2407 |
109.2407 |
VEGA CASH |
9/29/2023 |
9/28/2023 |
103.0583 |
103.0583 |
103.0583 |
Innovo Status Solar |
9/29/2023 |
9/28/2023 |
77.6333 |
77.6333 |
77.6333 |
Grawe Flex Bond Eur |
9/29/2023 |
9/28/2023 |
100.3177 |
100.3177 |
100.3177 |
Innovo Status Balansiran |
9/28/2023 |
9/27/2023 |
36.7719 |
36.7719 |
36.7719 |
Generali BRIK |
9/28/2023 |
9/27/2023 |
141.8100 |
141.8100 |
141.8100 |
Generali Amerika |
9/28/2023 |
9/27/2023 |
133.7419 |
133.7419 |
133.7419 |
KB Publikum - Balanced |
9/28/2023 |
9/27/2023 |
182.4979 |
182.4979 |
182.4979 |
KB Publikum - Bonds |
9/28/2023 |
9/27/2023 |
140.6144 |
140.6144 |
140.6144 |
KB Publikum Paricen |
9/28/2023 |
9/27/2023 |
136.0612 |
136.0612 |
136.0612 |
Generali Cash Deposit |
9/28/2023 |
9/27/2023 |
128.1996 |
128.1996 |
128.1996 |
Generali Top Brands |
9/28/2023 |
9/27/2023 |
149.7885 |
149.7885 |
149.7885 |
WVP Premium Akcii |
9/28/2023 |
9/27/2023 |
151.7142 |
151.7142 |
151.7142 |
WVP Cash Deposit |
9/28/2023 |
9/27/2023 |
116.3110 |
116.3110 |
116.3110 |
WVP BOND |
9/28/2023 |
9/27/2023 |
113.7297 |
113.7297 |
113.7297 |
KB Publikum-MBI 10 |
9/28/2023 |
9/27/2023 |
250.6626 |
250.6626 |
250.6626 |
Grawe Global |
9/28/2023 |
9/27/2023 |
130.5884 |
130.5884 |
130.5884 |
WVP Dividend Akcii |
9/28/2023 |
9/27/2023 |
128.6148 |
128.6148 |
128.6148 |
KB Publikum - Akcii |
9/28/2023 |
9/27/2023 |
96.5114 |
96.5114 |
96.5114 |
KB Publikum - Zlaten Fond |
9/28/2023 |
9/27/2023 |
75.8289 |
75.8289 |
75.8289 |
VEGA WORLD |
9/28/2023 |
9/27/2023 |
93.7000 |
93.7000 |
93.7000 |
VEGA FINANCE |
9/28/2023 |
9/27/2023 |
103.2185 |
103.2185 |
103.2185 |
VEGA TECHNOLOGY |
9/28/2023 |
9/27/2023 |
107.1150 |
107.1150 |
107.1150 |
VEGA CASH |
9/28/2023 |
9/27/2023 |
103.0507 |
103.0507 |
103.0507 |
Innovo Status Solar |
9/28/2023 |
9/27/2023 |
77.9053 |
77.9053 |
77.9053 |
Grawe Flex Bond Eur |
9/28/2023 |
9/27/2023 |
100.8999 |
100.8999 |
100.8999 |
Innovo Status Balansiran |
9/27/2023 |
9/26/2023 |
36.7788 |
36.7788 |
36.7788 |
Generali BRIK |
9/27/2023 |
9/26/2023 |
140.7854 |
140.7854 |
140.7854 |
Generali Amerika |
9/27/2023 |
9/26/2023 |
133.5049 |
133.5049 |
133.5049 |
KB Publikum - Balanced |
9/27/2023 |
9/26/2023 |
182.4125 |
182.4125 |
182.4125 |
KB Publikum - Bonds |
9/27/2023 |
9/26/2023 |
140.7789 |
140.7789 |
140.7789 |
KB Publikum Paricen |
9/27/2023 |
9/26/2023 |
136.0616 |
136.0616 |
136.0616 |
Generali Cash Deposit |
9/27/2023 |
9/26/2023 |
128.1946 |
128.1946 |
128.1946 |
Generali Top Brands |
9/27/2023 |
9/26/2023 |
149.5052 |
149.5052 |
149.5052 |
WVP Premium Akcii |
9/27/2023 |
9/26/2023 |
151.6864 |
151.6864 |
151.6864 |
WVP Cash Deposit |
9/27/2023 |
9/26/2023 |
116.3092 |
116.3092 |
116.3092 |
WVP BOND |
9/27/2023 |
9/26/2023 |
113.8770 |
113.8770 |
113.8770 |
KB Publikum-MBI 10 |
9/27/2023 |
9/26/2023 |
251.1254 |
251.1254 |
251.1254 |
Grawe Global |
9/27/2023 |
9/26/2023 |
130.5595 |
130.5595 |
130.5595 |
WVP Dividend Akcii |
9/27/2023 |
9/26/2023 |
128.2264 |
128.2264 |
128.2264 |
KB Publikum - Akcii |
9/27/2023 |
9/26/2023 |
96.4067 |
96.4067 |
96.4067 |
KB Publikum - Zlaten Fond |
9/27/2023 |
9/26/2023 |
78.1921 |
78.1921 |
78.1921 |
VEGA WORLD |
9/27/2023 |
9/26/2023 |
93.5568 |
93.5568 |
93.5568 |
VEGA FINANCE |
9/27/2023 |
9/26/2023 |
103.4081 |
103.4081 |
103.4081 |
VEGA TECHNOLOGY |
9/27/2023 |
9/26/2023 |
106.3403 |
106.3403 |
106.3403 |
VEGA CASH |
9/27/2023 |
9/26/2023 |
103.0455 |
103.0455 |
103.0455 |
Innovo Status Solar |
9/27/2023 |
9/26/2023 |
78.5067 |
78.5067 |
78.5067 |
Grawe Flex Bond Eur |
9/27/2023 |
9/26/2023 |
101.0308 |
101.0308 |
101.0308 |
Innovo Status Balansiran |
9/26/2023 |
9/25/2023 |
36.7859 |
36.7859 |
36.7859 |
Generali BRIK |
9/26/2023 |
9/25/2023 |
141.7927 |
141.7927 |
141.7927 |
Generali Amerika |
9/26/2023 |
9/25/2023 |
135.0258 |
135.0258 |
135.0258 |
KB Publikum - Balanced |
9/26/2023 |
9/25/2023 |
182.8548 |
182.8548 |
182.8548 |
KB Publikum - Bonds |
9/26/2023 |
9/25/2023 |
140.6498 |
140.6498 |
140.6498 |
KB Publikum - Bonds |
9/26/2023 |
9/25/2023 |
140.6498 |
140.6498 |
140.6498 |
KB Publikum Paricen |
9/26/2023 |
9/25/2023 |
136.0596 |
136.0596 |
136.0596 |
Generali Cash Deposit |
9/26/2023 |
9/25/2023 |
128.1883 |
128.1883 |
128.1883 |
Generali Top Brands |
9/26/2023 |
9/25/2023 |
151.0276 |
151.0276 |
151.0276 |
WVP Premium Akcii |
9/26/2023 |
9/25/2023 |
153.0720 |
153.0720 |
153.0720 |
WVP Cash Deposit |
9/26/2023 |
9/25/2023 |
116.3056 |
116.3056 |
116.3056 |
WVP BOND |
9/26/2023 |
9/25/2023 |
114.0377 |
114.0377 |
114.0377 |
KB Publikum-MBI 10 |
9/26/2023 |
9/25/2023 |
251.3019 |
251.3019 |
251.3019 |
Grawe Global |
9/26/2023 |
9/25/2023 |
131.4502 |
131.4502 |
131.4502 |
WVP Dividend Akcii |
9/26/2023 |
9/25/2023 |
129.6351 |
129.6351 |
129.6351 |
KB Publikum - Akcii |
9/26/2023 |
9/25/2023 |
97.1851 |
97.1851 |
97.1851 |
KB Publikum - Zlaten Fond |
9/26/2023 |
9/25/2023 |
79.9968 |
79.9968 |
79.9968 |
VEGA WORLD |
9/26/2023 |
9/25/2023 |
94.5472 |
94.5472 |
94.5472 |
VEGA FINANCE |
9/26/2023 |
9/25/2023 |
103.9112 |
103.9112 |
103.9112 |
VEGA TECHNOLOGY |
9/26/2023 |
9/25/2023 |
107.9818 |
107.9818 |
107.9818 |
VEGA CASH |
9/26/2023 |
9/25/2023 |
103.0400 |
103.0400 |
103.0400 |
Innovo Status Solar |
9/26/2023 |
9/25/2023 |
79.1783 |
79.1783 |
79.1783 |
Grawe Flex Bond Eur |
9/26/2023 |
9/25/2023 |
101.2452 |
101.2452 |
101.2452 |
Innovo Status Balansiran |
9/25/2023 |
9/24/2023 |
36.7911 |
36.7911 |
36.7911 |
Generali BRIK |
9/25/2023 |
9/24/2023 |
143.3711 |
143.3711 |
143.3711 |
Generali Amerika |
9/25/2023 |
9/24/2023 |
134.6984 |
134.6984 |
134.6984 |
KB Publikum - Balanced |
9/25/2023 |
9/24/2023 |
183.0358 |
183.0358 |
183.0358 |
KB Publikum - Bonds |
9/25/2023 |
9/24/2023 |
140.7586 |
140.7586 |
140.7586 |
KB Publikum Paricen |
9/25/2023 |
9/24/2023 |
136.0490 |
136.0490 |
136.0490 |
Generali Cash Deposit |
9/25/2023 |
9/24/2023 |
128.1778 |
128.1778 |
128.1778 |
Generali Top Brands |
9/25/2023 |
9/24/2023 |
150.9338 |
150.9338 |
150.9338 |
WVP Premium Akcii |
9/25/2023 |
9/24/2023 |
153.6180 |
153.6180 |
153.6180 |
WVP Cash Deposit |
9/25/2023 |
9/24/2023 |
116.2970 |
116.2970 |
116.2970 |
WVP BOND |
9/25/2023 |
9/24/2023 |
114.1184 |
114.1184 |
114.1184 |
KB Publikum-MBI 10 |
9/25/2023 |
9/24/2023 |
251.3312 |
251.3312 |
251.3312 |
Grawe Global |
9/25/2023 |
9/24/2023 |
131.5403 |
131.5403 |
131.5403 |
WVP Dividend Akcii |
9/25/2023 |
9/24/2023 |
129.7249 |
129.7249 |
129.7249 |
KB Publikum - Akcii |
9/25/2023 |
9/24/2023 |
96.7276 |
96.7276 |
96.7276 |
KB Publikum - Zlaten Fond |
9/25/2023 |
9/24/2023 |
80.7809 |
80.7809 |
80.7809 |
VEGA WORLD |
9/25/2023 |
9/24/2023 |
94.7361 |
94.7361 |
94.7361 |
VEGA FINANCE |
9/25/2023 |
9/24/2023 |
104.0445 |
104.0445 |
104.0445 |
VEGA TECHNOLOGY |
9/25/2023 |
9/24/2023 |
107.5816 |
107.5816 |
107.5816 |
VEGA CASH |
9/25/2023 |
9/24/2023 |
103.0303 |
103.0303 |
103.0303 |
Innovo Status Solar |
9/25/2023 |
9/24/2023 |
79.7067 |
79.7067 |
79.7067 |
Grawe Flex Bond Eur |
9/25/2023 |
9/24/2023 |
101.4901 |
101.4901 |
101.4901 |
Innovo Status Balansiran |
9/25/2023 |
9/23/2023 |
36.7904 |
36.7904 |
36.7904 |
Generali BRIK |
9/25/2023 |
9/23/2023 |
143.3839 |
143.3839 |
143.3839 |
Generali Amerika |
9/25/2023 |
9/23/2023 |
134.7103 |
134.7103 |
134.7103 |
KB Publikum - Balanced |
9/25/2023 |
9/23/2023 |
183.0373 |
183.0373 |
183.0373 |
KB Publikum - Bonds |
9/25/2023 |
9/23/2023 |
140.7465 |
140.7465 |
140.7465 |
KB Publikum Paricen |
9/25/2023 |
9/23/2023 |
136.0405 |
136.0405 |
136.0405 |
Generali Cash Deposit |
9/25/2023 |
9/23/2023 |
128.1693 |
128.1693 |
128.1693 |
Generali Top Brands |
9/25/2023 |
9/23/2023 |
150.9471 |
150.9471 |
150.9471 |
WVP Premium Akcii |
9/25/2023 |
9/23/2023 |
153.6278 |
153.6278 |
153.6278 |
WVP Cash Deposit |
9/25/2023 |
9/23/2023 |
116.2900 |
116.2900 |
116.2900 |
WVP BOND |
9/25/2023 |
9/23/2023 |
114.1104 |
114.1104 |
114.1104 |
KB Publikum-MBI 10 |
9/25/2023 |
9/23/2023 |
251.3414 |
251.3414 |
251.3414 |
Grawe Global |
9/25/2023 |
9/23/2023 |
131.5501 |
131.5501 |
131.5501 |
WVP Dividend Akcii |
9/25/2023 |
9/23/2023 |
129.7333 |
129.7333 |
129.7333 |
KB Publikum - Akcii |
9/25/2023 |
9/23/2023 |
96.7349 |
96.7349 |
96.7349 |
KB Publikum - Zlaten Fond |
9/25/2023 |
9/23/2023 |
80.7868 |
80.7868 |
80.7868 |
VEGA WORLD |
9/25/2023 |
9/23/2023 |
94.7449 |
94.7449 |
94.7449 |
VEGA FINANCE |
9/25/2023 |
9/23/2023 |
104.0541 |
104.0541 |
104.0541 |
VEGA TECHNOLOGY |
9/25/2023 |
9/23/2023 |
107.5916 |
107.5916 |
107.5916 |
VEGA CASH |
9/25/2023 |
9/23/2023 |
103.0230 |
103.0230 |
103.0230 |
Innovo Status Solar |
9/25/2023 |
9/23/2023 |
79.7130 |
79.7130 |
79.7130 |
Grawe Flex Bond Eur |
9/25/2023 |
9/23/2023 |
101.4859 |
101.4859 |
101.4859 |
Innovo Status Balansiran |
9/25/2023 |
9/22/2023 |
36.7884 |
36.7884 |
36.7884 |
Generali BRIK |
9/25/2023 |
9/22/2023 |
143.5216 |
143.5216 |
143.5216 |
Generali Amerika |
9/25/2023 |
9/22/2023 |
134.8449 |
134.8449 |
134.8449 |
KB Publikum - Balanced |
9/25/2023 |
9/22/2023 |
183.0595 |
183.0595 |
183.0595 |
KB Publikum - Bonds |
9/25/2023 |
9/22/2023 |
140.7380 |
140.7380 |
140.7380 |
KB Publikum Paricen |
9/25/2023 |
9/22/2023 |
136.0284 |
136.0284 |
136.0284 |
Generali Cash Deposit |
9/25/2023 |
9/22/2023 |
128.1593 |
128.1593 |
128.1593 |
Generali Top Brands |
9/25/2023 |
9/22/2023 |
151.0758 |
151.0758 |
151.0758 |
WVP Premium Akcii |
9/25/2023 |
9/22/2023 |
153.7238 |
153.7238 |
153.7238 |
WVP Cash Deposit |
9/25/2023 |
9/22/2023 |
116.2811 |
116.2811 |
116.2811 |
WVP BOND |
9/25/2023 |
9/22/2023 |
114.1049 |
114.1049 |
114.1049 |
KB Publikum-MBI 10 |
9/25/2023 |
9/22/2023 |
251.3516 |
251.3516 |
251.3516 |
Grawe Global |
9/25/2023 |
9/22/2023 |
131.5518 |
131.5518 |
131.5518 |
WVP Dividend Akcii |
9/25/2023 |
9/22/2023 |
129.8752 |
129.8752 |
129.8752 |
KB Publikum - Akcii |
9/25/2023 |
9/22/2023 |
96.8263 |
96.8263 |
96.8263 |
KB Publikum - Zlaten Fond |
9/25/2023 |
9/22/2023 |
80.7815 |
80.7815 |
80.7815 |
VEGA WORLD |
9/25/2023 |
9/22/2023 |
94.8473 |
94.8473 |
94.8473 |
VEGA FINANCE |
9/25/2023 |
9/22/2023 |
104.1448 |
104.1448 |
104.1448 |
VEGA TECHNOLOGY |
9/25/2023 |
9/22/2023 |
107.7062 |
107.7062 |
107.7062 |
VEGA CASH |
9/25/2023 |
9/22/2023 |
103.0145 |
103.0145 |
103.0145 |
Innovo Status Solar |
9/25/2023 |
9/22/2023 |
79.7775 |
79.7775 |
79.7775 |
Grawe Flex Bond Eur |
9/25/2023 |
9/22/2023 |
101.4750 |
101.4750 |
101.4750 |
Innovo Status Balansiran |
9/22/2023 |
9/21/2023 |
36.6984 |
36.6984 |
36.6984 |
Generali BRIK |
9/22/2023 |
9/21/2023 |
140.8654 |
140.8654 |
140.8654 |
Generali Amerika |
9/22/2023 |
9/21/2023 |
134.2724 |
134.2724 |
134.2724 |
KB Publikum - Balanced |
9/22/2023 |
9/21/2023 |
182.7455 |
182.7455 |
182.7455 |
KB Publikum - Bonds |
9/22/2023 |
9/21/2023 |
140.6526 |
140.6526 |
140.6526 |
KB Publikum Paricen |
9/22/2023 |
9/21/2023 |
136.0220 |
136.0220 |
136.0220 |
Generali Cash Deposit |
9/22/2023 |
9/21/2023 |
128.1515 |
128.1515 |
128.1515 |
Generali Top Brands |
9/22/2023 |
9/21/2023 |
150.7423 |
150.7423 |
150.7423 |
WVP Premium Akcii |
9/22/2023 |
9/21/2023 |
153.6140 |
153.6140 |
153.6140 |
WVP Cash Deposit |
9/22/2023 |
9/21/2023 |
116.2753 |
116.2753 |
116.2753 |
WVP BOND |
9/22/2023 |
9/21/2023 |
114.0617 |
114.0617 |
114.0617 |
KB Publikum-MBI 10 |
9/22/2023 |
9/21/2023 |
250.9293 |
250.9293 |
250.9293 |
Grawe Global |
9/22/2023 |
9/21/2023 |
131.8331 |
131.8331 |
131.8331 |
WVP Dividend Akcii |
9/22/2023 |
9/21/2023 |
129.5431 |
129.5431 |
129.5431 |
KB Publikum - Akcii |
9/22/2023 |
9/21/2023 |
97.3128 |
97.3128 |
97.3128 |
KB Publikum - Zlaten Fond |
9/22/2023 |
9/21/2023 |
80.7796 |
80.7796 |
80.7796 |
VEGA WORLD |
9/22/2023 |
9/21/2023 |
94.5645 |
94.5645 |
94.5645 |
VEGA FINANCE |
9/22/2023 |
9/21/2023 |
105.1420 |
105.1420 |
105.1420 |
VEGA TECHNOLOGY |
9/22/2023 |
9/21/2023 |
106.7367 |
106.7367 |
106.7367 |
VEGA CASH |
9/22/2023 |
9/21/2023 |
103.0077 |
103.0077 |
103.0077 |
Innovo Status Solar |
9/22/2023 |
9/21/2023 |
80.3288 |
80.3288 |
80.3288 |
Grawe Flex Bond Eur |
9/22/2023 |
9/21/2023 |
101.5096 |
101.5096 |
101.5096 |
Innovo Status Balansiran |
9/21/2023 |
9/20/2023 |
36.6933 |
36.6933 |
36.6933 |
Generali BRIK |
9/21/2023 |
9/20/2023 |
142.9156 |
142.9156 |
142.9156 |
Generali Amerika |
9/21/2023 |
9/20/2023 |
135.9815 |
135.9815 |
135.9815 |
KB Publikum - Balanced |
9/21/2023 |
9/20/2023 |
183.3375 |
183.3375 |
183.3375 |
KB Publikum - Bonds |
9/21/2023 |
9/20/2023 |
140.8416 |
140.8416 |
140.8416 |
KB Publikum Paricen |
9/21/2023 |
9/20/2023 |
136.0167 |
136.0167 |
136.0167 |
Generali Cash Deposit |
9/21/2023 |
9/20/2023 |
128.1447 |
128.1447 |
128.1447 |
Generali Top Brands |
9/21/2023 |
9/20/2023 |
152.7285 |
152.7285 |
152.7285 |
WVP Premium Akcii |
9/21/2023 |
9/20/2023 |
155.7233 |
155.7233 |
155.7233 |
WVP Cash Deposit |
9/21/2023 |
9/20/2023 |
116.2705 |
116.2705 |
116.2705 |
WVP BOND |
9/21/2023 |
9/20/2023 |
114.1704 |
114.1704 |
114.1704 |
KB Publikum-MBI 10 |
9/21/2023 |
9/20/2023 |
250.7678 |
250.7678 |
250.7678 |
Grawe Global |
9/21/2023 |
9/20/2023 |
133.6669 |
133.6669 |
133.6669 |
KB Publikum - Akcii |
9/21/2023 |
9/20/2023 |
98.4766 |
98.4766 |
98.4766 |
KB Publikum - Zlaten Fond |
9/21/2023 |
9/20/2023 |
82.5224 |
82.5224 |
82.5224 |
VEGA WORLD |
9/21/2023 |
9/20/2023 |
96.2231 |
96.2231 |
96.2231 |
VEGA FINANCE |
9/21/2023 |
9/20/2023 |
106.7795 |
106.7795 |
106.7795 |
VEGA TECHNOLOGY |
9/21/2023 |
9/20/2023 |
108.8556 |
108.8556 |
108.8556 |
VEGA CASH |
9/21/2023 |
9/20/2023 |
103.0015 |
103.0015 |
103.0015 |
Innovo Status Solar |
9/21/2023 |
9/20/2023 |
82.1692 |
82.1692 |
82.1692 |
Grawe Flex Bond Eur |
9/21/2023 |
9/20/2023 |
101.7044 |
101.7044 |
101.7044 |
Innovo Status Balansiran |
9/20/2023 |
9/19/2023 |
36.6909 |
36.6909 |
36.6909 |
Generali BRIK |
9/20/2023 |
9/19/2023 |
144.3350 |
144.3350 |
144.3350 |
Generali Amerika |
9/20/2023 |
9/19/2023 |
137.6465 |
137.6465 |
137.6465 |
KB Publikum - Balanced |
9/20/2023 |
9/19/2023 |
183.8523 |
183.8523 |
183.8523 |
KB Publikum - Bonds |
9/20/2023 |
9/19/2023 |
140.8270 |
140.8270 |
140.8270 |
KB Publikum Paricen |
9/20/2023 |
9/19/2023 |
136.0172 |
136.0172 |
136.0172 |
Generali Cash Deposit |
9/20/2023 |
9/19/2023 |
128.1403 |
128.1403 |
128.1403 |
Generali Top Brands |
9/20/2023 |
9/19/2023 |
154.0418 |
154.0418 |
154.0418 |
WVP Premium Akcii |
9/20/2023 |
9/19/2023 |
155.5269 |
155.5269 |
155.5269 |
WVP Cash Deposit |
9/20/2023 |
9/19/2023 |
116.2689 |
116.2689 |
116.2689 |
WVP BOND |
9/20/2023 |
9/19/2023 |
114.1780 |
114.1780 |
114.1780 |
KB Publikum-MBI 10 |
9/20/2023 |
9/19/2023 |
250.7262 |
250.7262 |
250.7262 |
Grawe Global |
9/20/2023 |
9/19/2023 |
133.4810 |
133.4810 |
133.4810 |
WVP Dividend Akcii |
9/20/2023 |
9/19/2023 |
132.7603 |
132.7603 |
132.7603 |
KB Publikum - Akcii |
9/20/2023 |
9/19/2023 |
99.3513 |
99.3513 |
99.3513 |
KB Publikum - Zlaten Fond |
9/20/2023 |
9/19/2023 |
81.9628 |
81.9628 |
81.9628 |
VEGA WORLD |
9/20/2023 |
9/19/2023 |
96.8290 |
96.8290 |
96.8290 |
VEGA FINANCE |
9/20/2023 |
9/19/2023 |
106.8942 |
106.8942 |
106.8942 |
VEGA TECHNOLOGY |
9/20/2023 |
9/19/2023 |
111.1333 |
111.1333 |
111.1333 |
VEGA CASH |
9/20/2023 |
9/19/2023 |
102.9973 |
102.9973 |
102.9973 |
Innovo Status Solar |
9/20/2023 |
9/19/2023 |
82.8932 |
82.8932 |
82.8932 |
Grawe Flex Bond Eur |
9/20/2023 |
9/19/2023 |
101.7049 |
101.7049 |
101.7049 |
Innovo Status Balansiran |
9/19/2023 |
9/18/2023 |
36.6695 |
36.6695 |
36.6695 |
Generali BRIK |
9/19/2023 |
9/18/2023 |
144.5978 |
144.5978 |
144.5978 |
Generali Amerika |
9/19/2023 |
9/18/2023 |
138.1381 |
138.1381 |
138.1381 |
KB Publikum - Balanced |
9/19/2023 |
9/18/2023 |
183.8292 |
183.8292 |
183.8292 |
KB Publikum - Bonds |
9/19/2023 |
9/18/2023 |
141.0021 |
141.0021 |
141.0021 |
KB Publikum Paricen |
9/19/2023 |
9/18/2023 |
136.0163 |
136.0163 |
136.0163 |
Generali Cash Deposit |
9/19/2023 |
9/18/2023 |
128.1345 |
128.1345 |
128.1345 |
Generali Top Brands |
9/19/2023 |
9/18/2023 |
154.3732 |
154.3732 |
154.3732 |
WVP Premium Akcii |
9/19/2023 |
9/18/2023 |
156.0683 |
156.0683 |
156.0683 |
WVP Cash Deposit |
9/19/2023 |
9/18/2023 |
116.2665 |
116.2665 |
116.2665 |
WVP BOND |
9/19/2023 |
9/18/2023 |
114.2383 |
114.2383 |
114.2383 |
KB Publikum-MBI 10 |
9/19/2023 |
9/18/2023 |
250.1326 |
250.1326 |
250.1326 |
Grawe Global |
9/19/2023 |
9/18/2023 |
134.1189 |
134.1189 |
134.1189 |
WVP Dividend Akcii |
9/19/2023 |
9/18/2023 |
132.9092 |
132.9092 |
132.9092 |
KB Publikum - Akcii |
9/19/2023 |
9/18/2023 |
99.4295 |
99.4295 |
99.4295 |
KB Publikum - Zlaten Fond |
9/19/2023 |
9/18/2023 |
82.6471 |
82.6471 |
82.6471 |
VEGA WORLD |
9/19/2023 |
9/18/2023 |
97.4873 |
97.4873 |
97.4873 |
VEGA FINANCE |
9/19/2023 |
9/18/2023 |
106.6572 |
106.6572 |
106.6572 |
VEGA TECHNOLOGY |
9/19/2023 |
9/18/2023 |
111.6480 |
111.6480 |
111.6480 |
VEGA CASH |
9/19/2023 |
9/18/2023 |
102.9927 |
102.9927 |
102.9927 |
Innovo Status Solar |
9/19/2023 |
9/18/2023 |
82.2820 |
82.2820 |
82.2820 |
Grawe Flex Bond Eur |
9/19/2023 |
9/18/2023 |
101.7285 |
101.7285 |
101.7285 |
Innovo Status Balansiran |
9/18/2023 |
9/17/2023 |
36.6549 |
36.6549 |
36.6549 |
Generali BRIK |
9/18/2023 |
9/17/2023 |
144.5978 |
144.5978 |
144.5978 |
Generali Amerika |
9/18/2023 |
9/17/2023 |
138.0667 |
138.0667 |
138.0667 |
KB Publikum - Balanced |
9/18/2023 |
9/17/2023 |
184.1073 |
184.1073 |
184.1073 |
KB Publikum - Bonds |
9/18/2023 |
9/17/2023 |
141.0118 |
141.0118 |
141.0118 |
KB Publikum Paricen |
9/18/2023 |
9/17/2023 |
136.0065 |
136.0065 |
136.0065 |
Generali Cash Deposit |
9/18/2023 |
9/17/2023 |
128.1251 |
128.1251 |
128.1251 |
Generali Top Brands |
9/18/2023 |
9/17/2023 |
154.6720 |
154.6720 |
154.6720 |
WVP Premium Akcii |
9/19/2023 |
9/17/2023 |
157.0763 |
157.0763 |
157.0763 |
WVP Cash Deposit |
9/18/2023 |
9/17/2023 |
116.2588 |
116.2588 |
116.2588 |
WVP BOND |
9/18/2023 |
9/17/2023 |
114.2671 |
114.2671 |
114.2671 |
KB Publikum-MBI 10 |
9/18/2023 |
9/17/2023 |
249.4334 |
249.4334 |
249.4334 |
Grawe Global |
9/18/2023 |
9/17/2023 |
134.5762 |
134.5762 |
134.5762 |
WVP Dividend Akcii |
9/18/2023 |
9/17/2023 |
133.0839 |
133.0839 |
133.0839 |
KB Publikum - Akcii |
9/18/2023 |
9/17/2023 |
99.8721 |
99.8721 |
99.8721 |
KB Publikum - Zlaten Fond |
9/18/2023 |
9/17/2023 |
82.5896 |
82.5896 |
82.5896 |
VEGA WORLD |
9/18/2023 |
9/17/2023 |
98.4533 |
98.4533 |
98.4533 |
VEGA FINANCE |
9/18/2023 |
9/17/2023 |
107.6672 |
107.6672 |
107.6672 |
VEGA TECHNOLOGY |
9/18/2023 |
9/17/2023 |
111.8362 |
111.8362 |
111.8362 |
VEGA CASH |
9/18/2023 |
9/17/2023 |
102.9850 |
102.9850 |
102.9850 |
Innovo Status Solar |
9/18/2023 |
9/17/2023 |
84.7746 |
84.7746 |
84.7746 |
Grawe Flex Bond Eur |
9/18/2023 |
9/17/2023 |
101.7867 |
101.7867 |
101.7867 |
Innovo Status Balansiran |
9/18/2023 |
9/16/2023 |
36.6542 |
36.6542 |
36.6542 |
Generali BRIK |
9/18/2023 |
9/16/2023 |
144.6107 |
144.6107 |
144.6107 |
Generali Amerika |
9/18/2023 |
9/16/2023 |
138.0789 |
138.0789 |
138.0789 |
KB Publikum - Balanced |
9/18/2023 |
9/16/2023 |
184.1089 |
184.1089 |
184.1089 |
KB Publikum - Bonds |
9/18/2023 |
9/16/2023 |
141.0005 |
141.0005 |
141.0005 |
KB Publikum Paricen |
9/18/2023 |
9/16/2023 |
135.9980 |
135.9980 |
135.9980 |
Generali Cash Deposit |
9/18/2023 |
9/16/2023 |
128.1165 |
128.1165 |
128.1165 |
Generali Top Brands |
9/18/2023 |
9/16/2023 |
154.6856 |
154.6856 |
154.6856 |
WVP Premium Akcii |
9/19/2023 |
9/16/2023 |
157.0863 |
157.0863 |
157.0863 |
WVP Cash Deposit |
9/18/2023 |
9/16/2023 |
116.2518 |
116.2518 |
116.2518 |
WVP BOND |
9/18/2023 |
9/16/2023 |
114.2591 |
114.2591 |
114.2591 |
KB Publikum-MBI 10 |
9/18/2023 |
9/16/2023 |
249.4435 |
249.4435 |
249.4435 |
Grawe Global |
9/18/2023 |
9/16/2023 |
134.5862 |
134.5862 |
134.5862 |
WVP Dividend Akcii |
9/18/2023 |
9/16/2023 |
133.0926 |
133.0926 |
133.0926 |
KB Publikum - Akcii |
9/18/2023 |
9/16/2023 |
99.8796 |
99.8796 |
99.8796 |
KB Publikum - Zlaten Fond |
9/18/2023 |
9/16/2023 |
82.5956 |
82.5956 |
82.5956 |
VEGA WORLD |
9/18/2023 |
9/16/2023 |
98.4626 |
98.4626 |
98.4626 |
VEGA FINANCE |
9/18/2023 |
9/16/2023 |
107.6774 |
107.6774 |
107.6774 |
VEGA TECHNOLOGY |
9/18/2023 |
9/16/2023 |
111.8467 |
111.8467 |
111.8467 |
VEGA CASH |
9/18/2023 |
9/16/2023 |
102.9776 |
102.9776 |
102.9776 |
Innovo Status Solar |
9/18/2023 |
9/16/2023 |
84.7814 |
84.7814 |
84.7814 |
Grawe Flex Bond Eur |
9/18/2023 |
9/16/2023 |
101.7824 |
101.7824 |
101.7824 |
Innovo Status Balansiran |
9/18/2023 |
9/15/2023 |
36.6563 |
36.6563 |
36.6563 |
Generali BRIK |
9/18/2023 |
9/15/2023 |
143.7744 |
143.7744 |
143.7744 |
Generali Amerika |
9/18/2023 |
9/15/2023 |
137.3064 |
137.3064 |
137.3064 |
KB Publikum - Balanced |
9/18/2023 |
9/15/2023 |
183.9427 |
183.9427 |
183.9427 |
KB Publikum - Bonds |
9/18/2023 |
9/15/2023 |
140.9386 |
140.9386 |
140.9386 |
KB Publikum Paricen |
9/18/2023 |
9/15/2023 |
135.9952 |
135.9952 |
135.9952 |
Generali Cash Deposit |
9/18/2023 |
9/15/2023 |
128.1103 |
128.1103 |
128.1103 |
Generali Top Brands |
9/18/2023 |
9/15/2023 |
154.0425 |
154.0425 |
154.0425 |
WVP Premium Akcii |
9/19/2023 |
9/15/2023 |
156.7246 |
156.7246 |
156.7246 |
WVP Cash Deposit |
9/18/2023 |
9/15/2023 |
116.2484 |
116.2484 |
116.2484 |
WVP BOND |
9/18/2023 |
9/15/2023 |
114.2133 |
114.2133 |
114.2133 |
KB Publikum-MBI 10 |
9/18/2023 |
9/15/2023 |
249.4536 |
249.4536 |
249.4536 |
Grawe Global |
9/18/2023 |
9/15/2023 |
134.6092 |
134.6092 |
134.6092 |
WVP Dividend Akcii |
9/18/2023 |
9/15/2023 |
132.4694 |
132.4694 |
132.4694 |
KB Publikum - Akcii |
9/18/2023 |
9/15/2023 |
99.4792 |
99.4792 |
99.4792 |
KB Publikum - Zlaten Fond |
9/18/2023 |
9/15/2023 |
82.1004 |
82.1004 |
82.1004 |
VEGA WORLD |
9/18/2023 |
9/15/2023 |
97.9494 |
97.9494 |
97.9494 |
VEGA FINANCE |
9/18/2023 |
9/15/2023 |
107.3296 |
107.3296 |
107.3296 |
VEGA TECHNOLOGY |
9/18/2023 |
9/15/2023 |
111.1771 |
111.1771 |
111.1771 |
VEGA CASH |
9/18/2023 |
9/15/2023 |
102.9724 |
102.9724 |
102.9724 |
Innovo Status Solar |
9/18/2023 |
9/15/2023 |
84.3950 |
84.3950 |
84.3950 |
Grawe Flex Bond Eur |
9/18/2023 |
9/15/2023 |
101.7897 |
101.7897 |
101.7897 |
Innovo Status Balansiran |
9/15/2023 |
9/14/2023 |
36.6433 |
36.6433 |
36.6433 |
Generali BRIK |
9/15/2023 |
9/14/2023 |
144.1579 |
144.1579 |
144.1579 |
Generali Amerika |
9/15/2023 |
9/14/2023 |
138.6377 |
138.6377 |
138.6377 |
KB Publikum - Balanced |
9/15/2023 |
9/14/2023 |
184.0851 |
184.0851 |
184.0851 |
KB Publikum - Bonds |
9/15/2023 |
9/14/2023 |
140.8640 |
140.8640 |
140.8640 |
KB Publikum Paricen |
9/15/2023 |
9/14/2023 |
135.9952 |
135.9952 |
135.9952 |
Generali Cash Deposit |
9/15/2023 |
9/14/2023 |
128.1049 |
128.1049 |
128.1049 |
Generali Top Brands |
9/15/2023 |
9/14/2023 |
155.0342 |
155.0342 |
155.0342 |
WVP Premium Akcii |
9/15/2023 |
9/14/2023 |
156.8789 |
156.8789 |
156.8789 |
WVP Cash Deposit |
9/15/2023 |
9/14/2023 |
116.2467 |
116.2467 |
116.2467 |
WVP BOND |
9/15/2023 |
9/14/2023 |
114.2105 |
114.2105 |
114.2105 |
KB Publikum-MBI 10 |
9/15/2023 |
9/14/2023 |
249.2444 |
249.2444 |
249.2444 |
Grawe Global |
9/15/2023 |
9/14/2023 |
135.0133 |
135.0133 |
135.0133 |
WVP Dividend Akcii |
9/15/2023 |
9/14/2023 |
133.5951 |
133.5951 |
133.5951 |
KB Publikum - Akcii |
9/15/2023 |
9/14/2023 |
99.6031 |
99.6031 |
99.6031 |
KB Publikum - Zlaten Fond |
9/15/2023 |
9/14/2023 |
80.4547 |
80.4547 |
80.4547 |
VEGA WORLD |
9/15/2023 |
9/14/2023 |
98.6536 |
98.6536 |
98.6536 |
VEGA FINANCE |
9/15/2023 |
9/14/2023 |
107.7019 |
107.7019 |
107.7019 |
VEGA TECHNOLOGY |
9/15/2023 |
9/14/2023 |
113.5481 |
113.5481 |
113.5481 |
VEGA CASH |
9/15/2023 |
9/14/2023 |
102.9682 |
102.9682 |
102.9682 |
Innovo Status Solar |
9/15/2023 |
9/14/2023 |
85.4489 |
85.4489 |
85.4489 |
Grawe Flex Bond Eur |
9/15/2023 |
9/14/2023 |
101.8552 |
101.8552 |
101.8552 |
Innovo Status Balansiran |
9/14/2023 |
9/13/2023 |
36.6706 |
36.6706 |
36.6706 |
Generali BRIK |
9/14/2023 |
9/13/2023 |
143.7443 |
143.7443 |
143.7443 |
Generali Amerika |
9/14/2023 |
9/13/2023 |
137.9330 |
137.9330 |
137.9330 |
KB Publikum - Balanced |
9/14/2023 |
9/13/2023 |
183.7829 |
183.7829 |
183.7829 |
KB Publikum - Bonds |
9/14/2023 |
9/13/2023 |
140.8014 |
140.8014 |
140.8014 |
KB Publikum Paricen |
9/14/2023 |
9/13/2023 |
135.9938 |
135.9938 |
135.9938 |
Generali Cash Deposit |
9/14/2023 |
9/13/2023 |
128.0991 |
128.0991 |
128.0991 |
Generali Top Brands |
9/14/2023 |
9/13/2023 |
153.8421 |
153.8421 |
153.8421 |
WVP Premium Akcii |
9/14/2023 |
9/13/2023 |
155.2901 |
155.2901 |
155.2901 |
WVP Cash Deposit |
9/14/2023 |
9/13/2023 |
116.2441 |
116.2441 |
116.2441 |
WVP BOND |
9/14/2023 |
9/13/2023 |
114.1891 |
114.1891 |
114.1891 |
KB Publikum-MBI 10 |
9/14/2023 |
9/13/2023 |
250.1565 |
250.1565 |
250.1565 |
Grawe Global |
9/14/2023 |
9/13/2023 |
133.8052 |
133.8052 |
133.8052 |
WVP Dividend Akcii |
9/14/2023 |
9/13/2023 |
132.6841 |
132.6841 |
132.6841 |
KB Publikum - Akcii |
9/14/2023 |
9/13/2023 |
98.7023 |
98.7023 |
98.7023 |
KB Publikum - Zlaten Fond |
9/14/2023 |
9/13/2023 |
79.6062 |
79.6062 |
79.6062 |
VEGA WORLD |
9/14/2023 |
9/13/2023 |
97.6249 |
97.6249 |
97.6249 |
VEGA FINANCE |
9/14/2023 |
9/13/2023 |
106.0620 |
106.0620 |
106.0620 |
VEGA TECHNOLOGY |
9/14/2023 |
9/13/2023 |
112.8314 |
112.8314 |
112.8314 |
VEGA CASH |
9/14/2023 |
9/13/2023 |
102.9635 |
102.9635 |
102.9635 |
Innovo Status Solar |
9/14/2023 |
9/13/2023 |
83.5197 |
83.5197 |
83.5197 |
Grawe Flex Bond Eur |
9/14/2023 |
9/13/2023 |
101.7649 |
101.7649 |
101.7649 |
Innovo Status Balansiran |
9/13/2023 |
9/12/2023 |
36.6382 |
36.6382 |
36.6382 |
Generali BRIK |
9/13/2023 |
9/12/2023 |
143.8838 |
143.8838 |
143.8838 |
Generali Amerika |
9/13/2023 |
9/12/2023 |
137.5753 |
137.5753 |
137.5753 |
KB Publikum - Balanced |
9/13/2023 |
9/12/2023 |
183.8710 |
183.8710 |
183.8710 |
KB Publikum - Bonds |
9/13/2023 |
9/12/2023 |
140.7864 |
140.7864 |
140.7864 |
KB Publikum Paricen |
9/13/2023 |
9/12/2023 |
135.9838 |
135.9838 |
135.9838 |
Generali Cash Deposit |
9/13/2023 |
9/12/2023 |
128.0878 |
128.0878 |
128.0878 |
Generali Top Brands |
9/13/2023 |
9/12/2023 |
153.5947 |
153.5947 |
153.5947 |
WVP Premium Akcii |
9/13/2023 |
9/12/2023 |
155.7761 |
155.7761 |
155.7761 |
WVP Cash Deposit |
9/13/2023 |
9/12/2023 |
116.2359 |
116.2359 |
116.2359 |
WVP BOND |
9/13/2023 |
9/12/2023 |
114.1684 |
114.1684 |
114.1684 |
KB Publikum-MBI 10 |
9/13/2023 |
9/12/2023 |
249.3667 |
249.3667 |
249.3667 |
Grawe Global |
9/13/2023 |
9/12/2023 |
133.9095 |
133.9095 |
133.9095 |
WVP Dividend Akcii |
9/13/2023 |
9/12/2023 |
132.4376 |
132.4376 |
132.4376 |
KB Publikum - Akcii |
9/13/2023 |
9/12/2023 |
98.9383 |
98.9383 |
98.9383 |
KB Publikum - Zlaten Fond |
9/13/2023 |
9/12/2023 |
79.7142 |
79.7142 |
79.7142 |
VEGA WORLD |
9/13/2023 |
9/12/2023 |
97.7541 |
97.7541 |
97.7541 |
VEGA FINANCE |
9/13/2023 |
9/12/2023 |
105.4160 |
105.4160 |
105.4160 |
VEGA TECHNOLOGY |
9/13/2023 |
9/12/2023 |
112.2309 |
112.2309 |
112.2309 |
VEGA CASH |
9/13/2023 |
9/12/2023 |
102.9545 |
102.9545 |
102.9545 |
Innovo Status Solar |
9/13/2023 |
9/12/2023 |
85.2571 |
85.2571 |
85.2571 |
Grawe Flex Bond Eur |
9/13/2023 |
9/12/2023 |
101.7882 |
101.7882 |
101.7882 |
Innovo Status Balansiran |
9/12/2023 |
9/11/2023 |
36.6704 |
36.6704 |
36.6704 |
Generali BRIK |
9/12/2023 |
9/11/2023 |
144.3971 |
144.3971 |
144.3971 |
Generali Amerika |
9/12/2023 |
9/11/2023 |
138.5345 |
138.5345 |
138.5345 |
KB Publikum - Balanced |
9/12/2023 |
9/11/2023 |
184.2077 |
184.2077 |
184.2077 |
KB Publikum - Bonds |
9/12/2023 |
9/11/2023 |
140.7299 |
140.7299 |
140.7299 |
KB Publikum Paricen |
9/12/2023 |
9/11/2023 |
135.9713 |
135.9713 |
135.9713 |
Generali Cash Deposit |
9/12/2023 |
9/11/2023 |
128.0770 |
128.0770 |
128.0770 |
Generali Top Brands |
9/12/2023 |
9/11/2023 |
154.1191 |
154.1191 |
154.1191 |
WVP Premium Akcii |
9/12/2023 |
9/11/2023 |
156.1524 |
156.1524 |
156.1524 |
WVP Cash Deposit |
9/12/2023 |
9/11/2023 |
116.2263 |
116.2263 |
116.2263 |
WVP BOND |
9/12/2023 |
9/11/2023 |
114.1600 |
114.1600 |
114.1600 |
KB Publikum-MBI 10 |
9/12/2023 |
9/11/2023 |
250.1518 |
250.1518 |
250.1518 |
Grawe Global |
9/12/2023 |
9/11/2023 |
133.8501 |
133.8501 |
133.8501 |
WVP Dividend Akcii |
9/12/2023 |
9/11/2023 |
133.3239 |
133.3239 |
133.3239 |
KB Publikum - Akcii |
9/12/2023 |
9/11/2023 |
98.5817 |
98.5817 |
98.5817 |
KB Publikum - Zlaten Fond |
9/12/2023 |
9/11/2023 |
79.2094 |
79.2094 |
79.2094 |
VEGA WORLD |
9/12/2023 |
9/11/2023 |
98.1455 |
98.1455 |
98.1455 |
VEGA FINANCE |
9/12/2023 |
9/11/2023 |
104.0828 |
104.0828 |
104.0828 |
VEGA TECHNOLOGY |
9/12/2023 |
9/11/2023 |
114.3231 |
114.3231 |
114.3231 |
VEGA CASH |
9/12/2023 |
9/11/2023 |
102.9456 |
102.9456 |
102.9456 |
Innovo Status Solar |
9/12/2023 |
9/11/2023 |
83.5666 |
83.5666 |
83.5666 |
Grawe Flex Bond Eur |
9/12/2023 |
9/11/2023 |
101.8260 |
101.8260 |
101.8260 |
Innovo Status Balansiran |
9/11/2023 |
9/10/2023 |
36.6483 |
36.6483 |
36.6483 |
Generali BRIK |
9/11/2023 |
9/10/2023 |
143.7290 |
143.7290 |
143.7290 |
Generali Amerika |
9/11/2023 |
9/10/2023 |
137.9650 |
137.9650 |
137.9650 |
KB Publikum - Balanced |
9/11/2023 |
9/10/2023 |
183.8168 |
183.8168 |
183.8168 |
KB Publikum - Bonds |
9/11/2023 |
9/10/2023 |
140.7739 |
140.7739 |
140.7739 |
KB Publikum Paricen |
9/11/2023 |
9/10/2023 |
135.9595 |
135.9595 |
135.9595 |
Generali Cash Deposit |
9/11/2023 |
9/10/2023 |
128.0648 |
128.0648 |
128.0648 |
Generali Top Brands |
9/11/2023 |
9/10/2023 |
153.2957 |
153.2957 |
153.2957 |
WVP Premium Akcii |
9/11/2023 |
9/10/2023 |
155.6060 |
155.6060 |
155.6060 |
WVP Cash Deposit |
9/11/2023 |
9/10/2023 |
116.2156 |
116.2156 |
116.2156 |
WVP BOND |
9/11/2023 |
9/10/2023 |
114.1683 |
114.1683 |
114.1683 |
KB Publikum-MBI 10 |
9/11/2023 |
9/10/2023 |
249.1070 |
249.1070 |
249.1070 |
Grawe Global |
9/11/2023 |
9/10/2023 |
133.8625 |
133.8625 |
133.8625 |
WVP Dividend Akcii |
9/11/2023 |
9/10/2023 |
132.5467 |
132.5467 |
132.5467 |
KB Publikum - Akcii |
9/11/2023 |
9/10/2023 |
98.2911 |
98.2911 |
98.2911 |
KB Publikum - Zlaten Fond |
9/11/2023 |
9/10/2023 |
78.2821 |
78.2821 |
78.2821 |
VEGA WORLD |
9/11/2023 |
9/10/2023 |
97.5799 |
97.5799 |
97.5799 |
VEGA FINANCE |
9/11/2023 |
9/10/2023 |
103.2324 |
103.2324 |
103.2324 |
VEGA TECHNOLOGY |
9/11/2023 |
9/10/2023 |
113.3374 |
113.3374 |
113.3374 |
VEGA CASH |
9/11/2023 |
9/10/2023 |
102.9373 |
102.9373 |
102.9373 |
Innovo Status Solar |
9/11/2023 |
9/10/2023 |
83.4735 |
83.4735 |
83.4735 |
Grawe Flex Bond Eur |
9/11/2023 |
9/10/2023 |
101.8082 |
101.8082 |
101.8082 |
Innovo Status Balansiran |
9/11/2023 |
9/9/2023 |
36.6476 |
36.6476 |
36.6476 |
Generali BRIK |
9/11/2023 |
9/9/2023 |
143.7426 |
143.7426 |
143.7426 |
Generali Amerika |
9/11/2023 |
9/9/2023 |
137.9781 |
137.9781 |
137.9781 |
KB Publikum - Balanced |
9/11/2023 |
9/9/2023 |
183.8183 |
183.8183 |
183.8183 |
KB Publikum - Bonds |
9/11/2023 |
9/9/2023 |
140.7615 |
140.7615 |
140.7615 |
KB Publikum Paricen |
9/11/2023 |
9/9/2023 |
135.9510 |
135.9510 |
135.9510 |
Generali Cash Deposit |
9/11/2023 |
9/9/2023 |
128.0563 |
128.0563 |
128.0563 |
Generali Top Brands |
9/11/2023 |
9/9/2023 |
153.3091 |
153.3091 |
153.3091 |
WVP Premium Akcii |
9/11/2023 |
9/9/2023 |
155.6159 |
155.6159 |
155.6159 |
WVP Cash Deposit |
9/11/2023 |
9/9/2023 |
116.2088 |
116.2088 |
116.2088 |
WVP BOND |
9/11/2023 |
9/9/2023 |
114.1604 |
114.1604 |
114.1604 |
KB Publikum-MBI 10 |
9/11/2023 |
9/9/2023 |
249.1171 |
249.1171 |
249.1171 |
Grawe Global |
9/11/2023 |
9/9/2023 |
133.8732 |
133.8732 |
133.8732 |
WVP Dividend Akcii |
9/11/2023 |
9/9/2023 |
132.5554 |
132.5554 |
132.5554 |
KB Publikum - Akcii |
9/11/2023 |
9/9/2023 |
98.2981 |
98.2981 |
98.2981 |
KB Publikum - Zlaten Fond |
9/11/2023 |
9/9/2023 |
78.2875 |
78.2875 |
78.2875 |
VEGA WORLD |
9/11/2023 |
9/9/2023 |
97.5890 |
97.5890 |
97.5890 |
VEGA FINANCE |
9/11/2023 |
9/9/2023 |
103.2421 |
103.2421 |
103.2421 |
VEGA TECHNOLOGY |
9/11/2023 |
9/9/2023 |
113.3480 |
113.3480 |
113.3480 |
VEGA CASH |
9/11/2023 |
9/9/2023 |
102.9299 |
102.9299 |
102.9299 |
Innovo Status Solar |
9/11/2023 |
9/9/2023 |
83.4802 |
83.4802 |
83.4802 |
Grawe Flex Bond Eur |
9/11/2023 |
9/9/2023 |
101.8039 |
101.8039 |
101.8039 |
Innovo Status Balansiran |
9/11/2023 |
9/8/2023 |
36.6470 |
36.6470 |
36.6470 |
Generali BRIK |
9/11/2023 |
9/8/2023 |
143.7563 |
143.7563 |
143.7563 |
Generali Amerika |
9/11/2023 |
9/8/2023 |
137.9913 |
137.9913 |
137.9913 |
KB Publikum - Balanced |
9/11/2023 |
9/8/2023 |
183.8198 |
183.8198 |
183.8198 |
KB Publikum - Bonds |
9/11/2023 |
9/8/2023 |
140.7491 |
140.7491 |
140.7491 |
KB Publikum Paricen |
9/11/2023 |
9/8/2023 |
135.9424 |
135.9424 |
135.9424 |
Generali Cash Deposit |
9/11/2023 |
9/8/2023 |
128.0479 |
128.0479 |
128.0479 |
Generali Top Brands |
9/11/2023 |
9/8/2023 |
153.3225 |
153.3225 |
153.3225 |
WVP Premium Akcii |
9/11/2023 |
9/8/2023 |
155.6257 |
155.6257 |
155.6257 |
WVP Cash Deposit |
9/11/2023 |
9/8/2023 |
116.2019 |
116.2019 |
116.2019 |
WVP BOND |
9/11/2023 |
9/8/2023 |
114.1525 |
114.1525 |
114.1525 |
KB Publikum-MBI 10 |
9/11/2023 |
9/8/2023 |
249.1272 |
249.1272 |
249.1272 |
Grawe Global |
9/11/2023 |
9/8/2023 |
133.8839 |
133.8839 |
133.8839 |
WVP Dividend Akcii |
9/11/2023 |
9/8/2023 |
132.5641 |
132.5641 |
132.5641 |
KB Publikum - Akcii |
9/11/2023 |
9/8/2023 |
98.3050 |
98.3050 |
98.3050 |
KB Publikum - Zlaten Fond |
9/11/2023 |
9/8/2023 |
78.2930 |
78.2930 |
78.2930 |
VEGA WORLD |
9/11/2023 |
9/8/2023 |
97.5981 |
97.5981 |
97.5981 |
VEGA FINANCE |
9/11/2023 |
9/8/2023 |
103.2517 |
103.2517 |
103.2517 |
VEGA TECHNOLOGY |
9/11/2023 |
9/8/2023 |
113.3586 |
113.3586 |
113.3586 |
VEGA CASH |
9/11/2023 |
9/8/2023 |
102.9225 |
102.9225 |
102.9225 |
Innovo Status Solar |
9/11/2023 |
9/8/2023 |
83.4868 |
83.4868 |
83.4868 |
Grawe Flex Bond Eur |
9/11/2023 |
9/8/2023 |
101.7996 |
101.7996 |
101.7996 |
Innovo Status Balansiran |
9/11/2023 |
9/7/2023 |
36.6380 |
36.6380 |
36.6380 |
Generali BRIK |
9/11/2023 |
9/7/2023 |
142.6810 |
142.6810 |
142.6810 |
Generali Amerika |
9/11/2023 |
9/7/2023 |
137.4498 |
137.4498 |
137.4498 |
KB Publikum - Balanced |
9/8/2023 |
9/7/2023 |
183.6430 |
183.6430 |
183.6430 |
KB Publikum - Bonds |
9/8/2023 |
9/7/2023 |
140.5807 |
140.5807 |
140.5807 |
KB Publikum Paricen |
9/8/2023 |
9/7/2023 |
135.9310 |
135.9310 |
135.9310 |
Generali Cash Deposit |
9/11/2023 |
9/7/2023 |
128.0380 |
128.0380 |
128.0380 |
Generali Top Brands |
9/11/2023 |
9/7/2023 |
152.6574 |
152.6574 |
152.6574 |
WVP Premium Akcii |
9/11/2023 |
9/7/2023 |
155.1245 |
155.1245 |
155.1245 |
WVP Cash Deposit |
9/11/2023 |
9/7/2023 |
116.1931 |
116.1931 |
116.1931 |
WVP BOND |
9/11/2023 |
9/7/2023 |
114.0423 |
114.0423 |
114.0423 |
KB Publikum-MBI 10 |
9/8/2023 |
9/7/2023 |
249.1373 |
249.1373 |
249.1373 |
Grawe Global |
9/11/2023 |
9/7/2023 |
133.6291 |
133.6291 |
133.6291 |
WVP Dividend Akcii |
9/11/2023 |
9/7/2023 |
132.2530 |
132.2530 |
132.2530 |
KB Publikum - Akcii |
9/8/2023 |
9/7/2023 |
98.0088 |
98.0088 |
98.0088 |
KB Publikum - Zlaten Fond |
9/8/2023 |
9/7/2023 |
77.8728 |
77.8728 |
77.8728 |
VEGA WORLD |
9/11/2023 |
9/7/2023 |
97.4285 |
97.4285 |
97.4285 |
VEGA FINANCE |
9/11/2023 |
9/7/2023 |
102.7984 |
102.7984 |
102.7984 |
VEGA TECHNOLOGY |
9/11/2023 |
9/7/2023 |
113.0778 |
113.0778 |
113.0778 |
VEGA CASH |
9/11/2023 |
9/7/2023 |
102.9140 |
102.9140 |
102.9140 |
Innovo Status Solar |
9/11/2023 |
9/7/2023 |
83.2229 |
83.2229 |
83.2229 |
Grawe Flex Bond Eur |
9/11/2023 |
9/7/2023 |
101.7389 |
101.7389 |
101.7389 |
Innovo Status Balansiran |
9/7/2023 |
9/6/2023 |
36.5049 |
36.5049 |
36.5049 |
Generali BRIK |
9/7/2023 |
9/6/2023 |
143.7100 |
143.7100 |
143.7100 |
Generali Amerika |
9/7/2023 |
9/6/2023 |
137.7086 |
137.7086 |
137.7086 |
KB Publikum - Balanced |
9/7/2023 |
9/6/2023 |
183.6658 |
183.6658 |
183.6658 |
KB Publikum - Bonds |
9/7/2023 |
9/6/2023 |
140.4731 |
140.4731 |
140.4731 |
KB Publikum Paricen |
9/7/2023 |
9/6/2023 |
135.9075 |
135.9075 |
135.9075 |
Generali Cash Deposit |
9/7/2023 |
9/6/2023 |
128.0183 |
128.0183 |
128.0183 |
Generali Top Brands |
9/7/2023 |
9/6/2023 |
153.1010 |
153.1010 |
153.1010 |
WVP Premium Akcii |
9/7/2023 |
9/6/2023 |
154.9035 |
154.9035 |
154.9035 |
WVP Cash Deposit |
9/7/2023 |
9/6/2023 |
116.1738 |
116.1738 |
116.1738 |
WVP BOND |
9/7/2023 |
9/6/2023 |
114.0353 |
114.0353 |
114.0353 |
KB Publikum-MBI 10 |
9/7/2023 |
9/6/2023 |
248.2804 |
248.2804 |
248.2804 |
Grawe Global |
9/7/2023 |
9/6/2023 |
133.8343 |
133.8343 |
133.8343 |
WVP Dividend Akcii |
9/7/2023 |
9/6/2023 |
132.5779 |
132.5779 |
132.5779 |
KB Publikum - Akcii |
9/7/2023 |
9/6/2023 |
98.4630 |
98.4630 |
98.4630 |
KB Publikum - Zlaten Fond |
9/7/2023 |
9/6/2023 |
78.3415 |
78.3415 |
78.3415 |
VEGA WORLD |
9/7/2023 |
9/6/2023 |
98.3037 |
98.3037 |
98.3037 |
VEGA FINANCE |
9/7/2023 |
9/6/2023 |
103.4826 |
103.4826 |
103.4826 |
VEGA TECHNOLOGY |
9/7/2023 |
9/6/2023 |
114.5041 |
114.5041 |
114.5041 |
VEGA CASH |
9/7/2023 |
9/6/2023 |
102.8999 |
102.8999 |
102.8999 |
Innovo Status Solar |
9/7/2023 |
9/6/2023 |
85.1642 |
85.1642 |
85.1642 |
Grawe Flex Bond Eur |
9/7/2023 |
9/6/2023 |
101.7322 |
101.7322 |
101.7322 |
Innovo Status Balansiran |
9/6/2023 |
9/5/2023 |
36.5680 |
36.5680 |
36.5680 |
Generali BRIK |
9/6/2023 |
9/5/2023 |
143.7435 |
143.7435 |
143.7435 |
Generali Amerika |
9/6/2023 |
9/5/2023 |
137.6079 |
137.6079 |
137.6079 |
KB Publikum - Balanced |
9/6/2023 |
9/5/2023 |
183.4395 |
183.4395 |
183.4395 |
KB Publikum - Bonds |
9/6/2023 |
9/5/2023 |
140.4085 |
140.4085 |
140.4085 |
KB Publikum Paricen |
9/6/2023 |
9/5/2023 |
135.8707 |
135.8707 |
135.8707 |
Generali Cash Deposit |
9/6/2023 |
9/5/2023 |
127.9956 |
127.9956 |
127.9956 |
Generali Top Brands |
9/6/2023 |
9/5/2023 |
153.3542 |
153.3542 |
153.3542 |
WVP Premium Akcii |
9/6/2023 |
9/5/2023 |
155.4950 |
155.4950 |
155.4950 |
WVP Cash Deposit |
9/6/2023 |
9/5/2023 |
116.1480 |
116.1480 |
116.1480 |
WVP BOND |
9/6/2023 |
9/5/2023 |
113.9957 |
113.9957 |
113.9957 |
KB Publikum-MBI 10 |
9/6/2023 |
9/5/2023 |
248.8439 |
248.8439 |
248.8439 |
Grawe Global |
9/6/2023 |
9/5/2023 |
134.8364 |
134.8364 |
134.8364 |
WVP Dividend Akcii |
9/6/2023 |
9/5/2023 |
133.0303 |
133.0303 |
133.0303 |
KB Publikum - Akcii |
9/6/2023 |
9/5/2023 |
98.6666 |
98.6666 |
98.6666 |
KB Publikum - Zlaten Fond |
9/6/2023 |
9/5/2023 |
78.0132 |
78.0132 |
78.0132 |
VEGA WORLD |
9/6/2023 |
9/5/2023 |
98.4932 |
98.4932 |
98.4932 |
VEGA FINANCE |
9/6/2023 |
9/5/2023 |
104.1228 |
104.1228 |
104.1228 |
VEGA TECHNOLOGY |
9/6/2023 |
9/5/2023 |
114.4189 |
114.4189 |
114.4189 |
VEGA CASH |
9/6/2023 |
9/5/2023 |
102.8822 |
102.8822 |
102.8822 |
Innovo Status Solar |
9/6/2023 |
9/5/2023 |
86.5599 |
86.5599 |
86.5599 |
Grawe Flex Bond Eur |
9/6/2023 |
9/5/2023 |
101.7895 |
101.7895 |
101.7895 |
Innovo Status Balansiran |
9/5/2023 |
9/4/2023 |
36.5476 |
36.5476 |
36.5476 |
Generali BRIK |
9/5/2023 |
9/4/2023 |
144.5675 |
144.5675 |
144.5675 |
Generali Amerika |
9/5/2023 |
9/4/2023 |
137.6465 |
137.6465 |
137.6465 |
KB Publikum - Balanced |
9/5/2023 |
9/4/2023 |
183.6124 |
183.6124 |
183.6124 |
KB Publikum - Bonds |
9/5/2023 |
9/4/2023 |
140.4399 |
140.4399 |
140.4399 |
KB Publikum Paricen |
9/5/2023 |
9/4/2023 |
135.8500 |
135.8500 |
135.8500 |
Generali Cash Deposit |
9/5/2023 |
9/4/2023 |
127.9811 |
127.9811 |
127.9811 |
Generali Top Brands |
9/5/2023 |
9/4/2023 |
153.2967 |
153.2967 |
153.2967 |
WVP Premium Akcii |
9/5/2023 |
9/4/2023 |
155.6275 |
155.6275 |
155.6275 |
WVP Cash Deposit |
9/5/2023 |
9/4/2023 |
116.1329 |
116.1329 |
116.1329 |
WVP BOND |
9/5/2023 |
9/4/2023 |
113.9103 |
113.9103 |
113.9103 |
KB Publikum-MBI 10 |
9/5/2023 |
9/4/2023 |
248.6166 |
248.6166 |
248.6166 |
Grawe Global |
9/5/2023 |
9/4/2023 |
134.2765 |
134.2765 |
134.2765 |
WVP Dividend Akcii |
9/5/2023 |
9/4/2023 |
132.8090 |
132.8090 |
132.8090 |
KB Publikum - Akcii |
9/5/2023 |
9/4/2023 |
99.3789 |
99.3789 |
99.3789 |
KB Publikum - Zlaten Fond |
9/5/2023 |
9/4/2023 |
79.3667 |
79.3667 |
79.3667 |
VEGA WORLD |
9/5/2023 |
9/4/2023 |
98.9226 |
98.9226 |
98.9226 |
VEGA FINANCE |
9/5/2023 |
9/4/2023 |
104.7465 |
104.7465 |
104.7465 |
VEGA TECHNOLOGY |
9/5/2023 |
9/4/2023 |
113.4826 |
113.4826 |
113.4826 |
VEGA CASH |
9/5/2023 |
9/4/2023 |
102.8694 |
102.8694 |
102.8694 |
Innovo Status Solar |
9/5/2023 |
9/4/2023 |
86.7972 |
86.7972 |
86.7972 |
Grawe Flex Bond Eur |
9/5/2023 |
9/4/2023 |
101.8121 |
101.8121 |
101.8121 |