Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	5/16/2025	5/15/2025	45.9246	45.9246	45.9246
WVP Cash Deposit	5/16/2025	5/15/2025	121.1637	121.1637	121.1637
Innovo Status Solar	5/16/2025	5/15/2025	56.4533	56.4533	56.4533
Innovo Status Balansiran	5/15/2025	5/14/2025	45.8793	45.8793	45.8793
NLB BRIK	5/15/2025	5/14/2025	163.6161	163.6161	163.6161
NLB Amerika	5/15/2025	5/14/2025	171.9709	171.9709	171.9709
KB Invest - Balanced	5/15/2025	5/14/2025	231.1669	231.1669	231.1669
KB Invest - Bonds	5/15/2025	5/14/2025	151.5369	151.5369	151.5369
KB Invest Paricen	5/15/2025	5/14/2025	141.8111	141.8111	141.8111
NLB Cash Deposit	5/15/2025	5/14/2025	133.1386	133.1386	133.1386
NLB Top Brands	5/15/2025	5/14/2025	178.7692	178.7692	178.7692
WVP Premium Akcii	5/15/2025	5/14/2025	186.6428	186.6428	186.6428
WVP Cash Deposit	5/15/2025	5/14/2025	121.1670	121.1670	121.1670
WVP BOND	5/15/2025	5/14/2025	123.4516	123.4516	123.4516
KB Invest - MBI 10	5/15/2025	5/14/2025	442.5228	442.5228	442.5228
Grawe Global	5/15/2025	5/14/2025	163.1857	163.1857	163.1857
WVP Dividend Akcii	5/15/2025	5/14/2025	151.5367	151.5367	151.5367
KB Invest - Akcii	5/15/2025	5/14/2025	124.1829	124.1829	124.1829
KB Invest - Zlaten Fond	5/15/2025	5/14/2025	123.1630	123.1630	123.1630
KB Invest - Zlaten Fond	5/15/2025	5/14/2025	123.1630	123.1630	123.1630
VEGA WORLD	5/15/2025	5/14/2025	103.3237	103.3237	103.3237
VEGA FINANCE	5/15/2025	5/14/2025	156.1004	156.1004	156.1004
VEGA TECHNOLOGY	5/15/2025	5/14/2025	154.4097	154.4097	154.4097
VEGA CASH	5/15/2025	5/14/2025	107.9651	107.9651	107.9651
Innovo Status Solar	5/15/2025	5/14/2025	55.4190	55.4190	55.4190
Grawe Flex Bond Eur	5/15/2025	5/14/2025	113.5086	113.5086	113.5086
WVP Etiks Akcii	5/15/2025	5/14/2025	97.6662	97.6662	97.6662
NLB Bond	5/15/2025	5/14/2025	99.6581	99.6581	99.6581
Innovo Status Balansiran	5/14/2025	5/13/2025	45.9870	45.9870	45.9870
NLB BRIK	5/14/2025	5/13/2025	162.1987	162.1987	162.1987
NLB Amerika	5/14/2025	5/13/2025	172.0391	172.0391	172.0391
KB Invest - Balanced	5/14/2025	5/13/2025	231.3268	231.3268	231.3268
KB Invest - Bonds	5/14/2025	5/13/2025	151.7055	151.7055	151.7055
KB Invest Paricen	5/14/2025	5/13/2025	141.8098	141.8098	141.8098
NLB Cash Deposit	5/14/2025	5/13/2025	133.1324	133.1324	133.1324
NLB Top Brands	5/14/2025	5/13/2025	178.6954	178.6954	178.6954
WVP Premium Akcii	5/14/2025	5/13/2025	187.1683	187.1683	187.1683
WVP Cash Deposit	5/14/2025	5/13/2025	121.1650	121.1650	121.1650
WVP BOND	5/14/2025	5/13/2025	123.5518	123.5518	123.5518
KB Invest - MBI 10	5/14/2025	5/13/2025	444.8070	444.8070	444.8070
Grawe Global	5/14/2025	5/13/2025	163.5344	163.5344	163.5344
WVP Dividend Akcii	5/14/2025	5/13/2025	151.8685	151.8685	151.8685
KB Invest - Akcii	5/14/2025	5/13/2025	125.1041	125.1041	125.1041
KB Invest - Zlaten Fond	5/14/2025	5/13/2025	125.4138	125.4138	125.4138
VEGA WORLD	5/14/2025	5/13/2025	102.1140	102.1140	102.1140
VEGA FINANCE	5/14/2025	5/13/2025	154.8496	154.8496	154.8496
VEGA TECHNOLOGY	5/14/2025	5/13/2025	153.1596	153.1596	153.1596
VEGA CASH	5/14/2025	5/13/2025	107.9580	107.9580	107.9580
Innovo Status Solar	5/14/2025	5/13/2025	55.1169	55.1169	55.1169
Grawe Flex Bond Eur	5/14/2025	5/13/2025	113.5364	113.5364	113.5364
WVP Etiks Akcii	5/14/2025	5/13/2025	97.7996	97.7996	97.7996
NLB Bond	5/14/2025	5/13/2025	99.7498	99.7498	99.7498
Innovo Status Balansiran	5/13/2025	5/12/2025	46.0489	46.0489	46.0489
NLB BRIK	5/13/2025	5/12/2025	161.2894	161.2894	161.2894
NLB Amerika	5/13/2025	5/12/2025	168.8178	168.8178	168.8178
KB Invest - Balanced	5/13/2025	5/12/2025	230.1551	230.1551	230.1551
KB Invest - Bonds	5/13/2025	5/12/2025	151.3817	151.3817	151.3817
KB Invest Paricen	5/13/2025	5/12/2025	141.8055	141.8055	141.8055
NLB Cash Deposit	5/13/2025	5/12/2025	133.1261	133.1261	133.1261
NLB Top Brands	5/13/2025	5/12/2025	176.3467	176.3467	176.3467
WVP Premium Akcii	5/13/2025	5/12/2025	186.6025	186.6025	186.6025
WVP Cash Deposit	5/13/2025	5/12/2025	121.1600	121.1600	121.1600
WVP BOND	5/13/2025	5/12/2025	123.1448	123.1448	123.1448
KB Invest - MBI 10	5/13/2025	5/12/2025	444.7437	444.7437	444.7437
Grawe Global	5/13/2025	5/12/2025	162.2783	162.2783	162.2783
WVP Dividend Akcii	5/13/2025	5/12/2025	150.1623	150.1623	150.1623
KB Invest - Akcii	5/13/2025	5/12/2025	124.0337	124.0337	124.0337
KB Invest - Zlaten Fond	5/13/2025	5/12/2025	124.8764	124.8764	124.8764
VEGA WORLD	5/13/2025	5/12/2025	100.5384	100.5384	100.5384
VEGA FINANCE	5/13/2025	5/12/2025	153.1434	153.1434	153.1434
VEGA TECHNOLOGY	5/13/2025	5/12/2025	147.7930	147.7930	147.7930
VEGA CASH	5/13/2025	5/12/2025	107.9514	107.9514	107.9514
Innovo Status Solar	5/13/2025	5/12/2025	53.0647	53.0647	53.0647
Grawe Flex Bond Eur	5/13/2025	5/12/2025	113.5063	113.5063	113.5063
WVP Etiks Akcii	5/13/2025	5/12/2025	96.5097	96.5097	96.5097
NLB Bond	5/13/2025	5/12/2025	99.5291	99.5291	99.5291
Innovo Status Balansiran	5/12/2025	5/11/2025	45.9190	45.9190	45.9190
NLB BRIK	5/12/2025	5/11/2025	156.2587	156.2587	156.2587
NLB Amerika	5/12/2025	5/11/2025	164.0021	164.0021	164.0021
KB Invest - Balanced	5/12/2025	5/11/2025	229.2830	229.2830	229.2830
KB Invest - Bonds	5/12/2025	5/11/2025	151.3214	151.3214	151.3214
KB Invest Paricen	5/12/2025	5/11/2025	141.7947	141.7947	141.7947
NLB Cash Deposit	5/12/2025	5/11/2025	133.1170	133.1170	133.1170
NLB Top Brands	5/12/2025	5/11/2025	172.4402	172.4402	172.4402
WVP Premium Akcii	5/12/2025	5/11/2025	182.9813	182.9813	182.9813
WVP Cash Deposit	5/12/2025	5/11/2025	121.1508	121.1508	121.1508
WVP BOND	5/12/2025	5/11/2025	122.9527	122.9527	122.9527
KB Invest - MBI 10	5/12/2025	5/11/2025	445.3293	445.3293	445.3293
Grawe Global	5/12/2025	5/11/2025	157.4629	157.4629	157.4629
WVP Dividend Akcii	5/12/2025	5/11/2025	146.2668	146.2668	146.2668
KB Invest - Akcii	5/12/2025	5/11/2025	122.9646	122.9646	122.9646
KB Invest - Zlaten Fond	5/12/2025	5/11/2025	133.4024	133.4024	133.4024
VEGA WORLD	5/12/2025	5/11/2025	97.4118	97.4118	97.4118
VEGA FINANCE	5/12/2025	5/11/2025	149.7549	149.7549	149.7549
VEGA TECHNOLOGY	5/12/2025	5/11/2025	140.5591	140.5591	140.5591
VEGA CASH	5/12/2025	5/11/2025	107.9432	107.9432	107.9432
Innovo Status Solar	5/12/2025	5/11/2025	51.4077	51.4077	51.4077
Grawe Flex Bond Eur	5/12/2025	5/11/2025	113.5039	113.5039	113.5039
WVP Etiks Akcii	5/12/2025	5/11/2025	93.1199	93.1199	93.1199
NLB Bond	5/12/2025	5/11/2025	99.4221	99.4221	99.4221
Innovo Status Balansiran	5/12/2025	5/10/2025	45.9208	45.9208	45.9208
NLB BRIK	5/12/2025	5/10/2025	156.2728	156.2728	156.2728
NLB Amerika	5/12/2025	5/10/2025	164.0164	164.0164	164.0164
KB Invest - Balanced	5/12/2025	5/10/2025	229.2858	229.2858	229.2858
KB Invest - Bonds	5/12/2025	5/10/2025	151.3111	151.3111	151.3111
KB Invest Paricen	5/12/2025	5/10/2025	141.7859	141.7859	141.7859
NLB Cash Deposit	5/12/2025	5/10/2025	133.1104	133.1104	133.1104
NLB Top Brands	5/12/2025	5/10/2025	172.4547	172.4547	172.4547
WVP Premium Akcii	5/12/2025	5/10/2025	182.9926	182.9926	182.9926
WVP Cash Deposit	5/12/2025	5/10/2025	121.1432	121.1432	121.1432
WVP BOND	5/12/2025	5/10/2025	122.9440	122.9440	122.9440
KB Invest - MBI 10	5/12/2025	5/10/2025	445.3442	445.3442	445.3442
Grawe Global	5/12/2025	5/10/2025	157.4730	157.4730	157.4730
WVP Dividend Akcii	5/12/2025	5/10/2025	146.2761	146.2761	146.2761
KB Invest - Akcii	5/12/2025	5/10/2025	122.9732	122.9732	122.9732
KB Invest - Zlaten Fond	5/12/2025	5/10/2025	133.4120	133.4120	133.4120
VEGA WORLD	5/12/2025	5/10/2025	97.4209	97.4209	97.4209
VEGA FINANCE	5/12/2025	5/10/2025	149.7689	149.7689	149.7689
VEGA TECHNOLOGY	5/12/2025	5/10/2025	140.5721	140.5721	140.5721
VEGA CASH	5/12/2025	5/10/2025	107.9354	107.9354	107.9354
Innovo Status Solar	5/12/2025	5/10/2025	51.4118	51.4118	51.4118
Grawe Flex Bond Eur	5/12/2025	5/10/2025	113.4963	113.4963	113.4963
WVP Etiks Akcii	5/12/2025	5/10/2025	93.1259	93.1259	93.1259
NLB Bond	5/12/2025	5/10/2025	99.4144	99.4144	99.4144
Innovo Status Balansiran	5/12/2025	5/9/2025	45.9189	45.9189	45.9189
NLB BRIK	5/12/2025	5/9/2025	155.7789	155.7789	155.7789
NLB Amerika	5/12/2025	5/9/2025	163.4394	163.4394	163.4394
KB Invest - Balanced	5/12/2025	5/9/2025	229.1584	229.1584	229.1584
KB Invest - Bonds	5/12/2025	5/9/2025	151.2516	151.2516	151.2516
KB Invest Paricen	5/12/2025	5/9/2025	141.7668	141.7668	141.7668
NLB Cash Deposit	5/12/2025	5/9/2025	133.1020	133.1020	133.1020
NLB Top Brands	5/12/2025	5/9/2025	172.1062	172.1062	172.1062
WVP Premium Akcii	5/12/2025	5/9/2025	182.8195	182.8195	182.8195
WVP Cash Deposit	5/12/2025	5/9/2025	121.1290	121.1290	121.1290
WVP BOND	5/12/2025	5/9/2025	122.9073	122.9073	122.9073
KB Invest - MBI 10	5/12/2025	5/9/2025	445.3591	445.3591	445.3591
Grawe Global	5/12/2025	5/9/2025	157.4565	157.4565	157.4565
WVP Dividend Akcii	5/12/2025	5/9/2025	145.9106	145.9106	145.9106
KB Invest - Akcii	5/12/2025	5/9/2025	122.7288	122.7288	122.7288
KB Invest - Zlaten Fond	5/12/2025	5/9/2025	132.9742	132.9742	132.9742
VEGA WORLD	5/12/2025	5/9/2025	97.1535	97.1535	97.1535
VEGA FINANCE	5/12/2025	5/9/2025	149.5750	149.5750	149.5750
VEGA TECHNOLOGY	5/12/2025	5/9/2025	140.0428	140.0428	140.0428
VEGA CASH	5/12/2025	5/9/2025	107.9259	107.9259	107.9259
Innovo Status Solar	5/12/2025	5/9/2025	51.2808	51.2808	51.2808
Grawe Flex Bond Eur	5/12/2025	5/9/2025	113.4700	113.4700	113.4700
WVP Etiks Akcii	5/12/2025	5/9/2025	92.8541	92.8541	92.8541
NLB Bond	5/12/2025	5/9/2025	99.3931	99.3931	99.3931
Innovo Status Balansiran	5/9/2025	5/8/2025	45.9719	45.9719	45.9719
NLB BRIK	5/9/2025	5/8/2025	154.3060	154.3060	154.3060
NLB Amerika	5/9/2025	5/8/2025	163.0089	163.0089	163.0089
KB Invest - Balanced	5/9/2025	5/8/2025	228.7821	228.7821	228.7821
KB Invest - Bonds	5/9/2025	5/8/2025	151.2311	151.2311	151.2311
KB Invest Paricen	5/9/2025	5/8/2025	141.7633	141.7633	141.7633
NLB Cash Deposit	5/9/2025	5/8/2025	133.0951	133.0951	133.0951
NLB Top Brands	5/9/2025	5/8/2025	171.5335	171.5335	171.5335
WVP Premium Akcii	5/9/2025	5/8/2025	181.8711	181.8711	181.8711
WVP Cash Deposit	5/9/2025	5/8/2025	121.1244	121.1244	121.1244
WVP BOND	5/9/2025	5/8/2025	122.8915	122.8915	122.8915
KB Invest - MBI 10	5/9/2025	5/8/2025	446.2940	446.2940	446.2940
Grawe Global	5/9/2025	5/8/2025	157.5201	157.5201	157.5201
WVP Dividend Akcii	5/9/2025	5/8/2025	145.3583	145.3583	145.3583
KB Invest - Akcii	5/9/2025	5/8/2025	121.9721	121.9721	121.9721
KB Invest - Zlaten Fond	5/9/2025	5/8/2025	129.7569	129.7569	129.7569
VEGA WORLD	5/9/2025	5/8/2025	96.6918	96.6918	96.6918
VEGA FINANCE	5/9/2025	5/8/2025	148.6458	148.6458	148.6458
VEGA TECHNOLOGY	5/9/2025	5/8/2025	139.3634	139.3634	139.3634
VEGA CASH	5/9/2025	5/8/2025	107.9189	107.9189	107.9189
Innovo Status Solar	5/9/2025	5/8/2025	49.6152	49.6152	49.6152
Grawe Flex Bond Eur	5/9/2025	5/8/2025	113.4705	113.4705	113.4705
WVP Etiks Akcii	5/9/2025	5/8/2025	92.4245	92.4245	92.4245
NLB Bond	5/9/2025	5/8/2025	99.4358	99.4358	99.4358
Innovo Status Balansiran	5/8/2025	5/7/2025	45.8690	45.8690	45.8690
NLB BRIK	5/8/2025	5/7/2025	155.2448	155.2448	155.2448
NLB Amerika	5/8/2025	5/7/2025	162.2486	162.2486	162.2486
KB Invest - Balanced	5/8/2025	5/7/2025	228.5140	228.5140	228.5140
KB Invest - Bonds	5/8/2025	5/7/2025	151.7486	151.7486	151.7486
KB Invest Paricen	5/8/2025	5/7/2025	141.7471	141.7471	141.7471
NLB Cash Deposit	5/8/2025	5/7/2025	133.0858	133.0858	133.0858
NLB Top Brands	5/8/2025	5/7/2025	170.8730	170.8730	170.8730
WVP Premium Akcii	5/8/2025	5/7/2025	181.2185	181.2185	181.2185
WVP Cash Deposit	5/8/2025	5/7/2025	121.1116	121.1116	121.1116
WVP BOND	5/8/2025	5/7/2025	123.3379	123.3379	123.3379
KB Invest - MBI 10	5/8/2025	5/7/2025	445.5563	445.5563	445.5563
Grawe Global	5/8/2025	5/7/2025	155.1227	155.1227	155.1227
WVP Dividend Akcii	5/8/2025	5/7/2025	145.7261	145.7261	145.7261
KB Invest - Akcii	5/8/2025	5/7/2025	121.1824	121.1824	121.1824
KB Invest - Zlaten Fond	5/8/2025	5/7/2025	131.9032	131.9032	131.9032
VEGA WORLD	5/8/2025	5/7/2025	96.4189	96.4189	96.4189
VEGA FINANCE	5/8/2025	5/7/2025	147.2830	147.2830	147.2830
VEGA TECHNOLOGY	5/8/2025	5/7/2025	138.5545	138.5545	138.5545
VEGA CASH	5/8/2025	5/7/2025	107.9114	107.9114	107.9114
Innovo Status Solar	5/8/2025	5/7/2025	48.2158	48.2158	48.2158
Grawe Flex Bond Eur	5/8/2025	5/7/2025	113.4498	113.4498	113.4498
WVP Etiks Akcii	5/8/2025	5/7/2025	92.2445	92.2445	92.2445
NLB Bond	5/8/2025	5/7/2025	99.8566	99.8566	99.8566
Innovo Status Balansiran	5/7/2025	5/6/2025	45.8282	45.8282	45.8282
NLB BRIK	5/7/2025	5/6/2025	155.6732	155.6732	155.6732
NLB Amerika	5/7/2025	5/6/2025	161.2572	161.2572	161.2572
KB Invest - Balanced	5/7/2025	5/6/2025	228.5120	228.5120	228.5120
KB Invest - Bonds	5/7/2025	5/6/2025	151.5620	151.5620	151.5620
KB Invest Paricen	5/7/2025	5/6/2025	141.7287	141.7287	141.7287
NLB Cash Deposit	5/7/2025	5/6/2025	133.0753	133.0753	133.0753
NLB Top Brands	5/7/2025	5/6/2025	170.3769	170.3769	170.3769
WVP Premium Akcii	5/7/2025	5/6/2025	181.6007	181.6007	181.6007
WVP Cash Deposit	5/7/2025	5/6/2025	121.0976	121.0976	121.0976
WVP BOND	5/7/2025	5/6/2025	123.1284	123.1284	123.1284
KB Invest - MBI 10	5/7/2025	5/6/2025	441.8216	441.8216	441.8216
Grawe Global	5/7/2025	5/6/2025	155.8011	155.8011	155.8011
WVP Dividend Akcii	5/7/2025	5/6/2025	144.9567	144.9567	144.9567
KB Invest - Akcii	5/7/2025	5/6/2025	121.0281	121.0281	121.0281
KB Invest - Zlaten Fond	5/7/2025	5/6/2025	132.6509	132.6509	132.6509
VEGA WORLD	5/7/2025	5/6/2025	96.6520	96.6520	96.6520
VEGA FINANCE	5/7/2025	5/6/2025	146.9454	146.9454	146.9454
VEGA TECHNOLOGY	5/7/2025	5/6/2025	137.9183	137.9183	137.9183
VEGA CASH	5/7/2025	5/6/2025	107.9017	107.9017	107.9017
Innovo Status Solar	5/7/2025	5/6/2025	47.8539	47.8539	47.8539
Grawe Flex Bond Eur	5/7/2025	5/6/2025	113.3978	113.3978	113.3978
WVP Etiks Akcii	5/7/2025	5/6/2025	92.0064	92.0064	92.0064
NLB Bond	5/7/2025	5/6/2025	99.7511	99.7511	99.7511
Innovo Status Balansiran	5/6/2025	5/5/2025	45.7191	45.7191	45.7191
NLB BRIK	5/6/2025	5/5/2025	155.3134	155.3134	155.3134
NLB Amerika	5/6/2025	5/5/2025	162.9847	162.9847	162.9847
KB Invest - Balanced	5/6/2025	5/5/2025	228.2290	228.2290	228.2290
KB Invest - Bonds	5/6/2025	5/5/2025	151.4866	151.4866	151.4866
KB Invest Paricen	5/6/2025	5/5/2025	141.6975	141.6975	141.6975
NLB Cash Deposit	5/6/2025	5/5/2025	133.0642	133.0642	133.0642
NLB Top Brands	5/6/2025	5/5/2025	171.8219	171.8219	171.8219
WVP Premium Akcii	5/6/2025	5/5/2025	182.3979	182.3979	182.3979
WVP Cash Deposit	5/6/2025	5/5/2025	121.0764	121.0764	121.0764
WVP BOND	5/6/2025	5/5/2025	123.0221	123.0221	123.0221
KB Invest - MBI 10	5/6/2025	5/5/2025	438.6786	438.6786	438.6786
Grawe Global	5/6/2025	5/5/2025	156.5342	156.5342	156.5342
WVP Dividend Akcii	5/6/2025	5/5/2025	148.1807	148.1807	148.1807
KB Invest - Akcii	5/6/2025	5/5/2025	121.1519	121.1519	121.1519
KB Invest - Zlaten Fond	5/6/2025	5/5/2025	127.8048	127.8048	127.8048
VEGA WORLD	5/6/2025	5/5/2025	97.0989	97.0989	97.0989
VEGA FINANCE	5/6/2025	5/5/2025	147.6166	147.6166	147.6166
VEGA TECHNOLOGY	5/6/2025	5/5/2025	139.1049	139.1049	139.1049
VEGA CASH	5/6/2025	5/5/2025	107.8901	107.8901	107.8901
Innovo Status Solar	5/6/2025	5/5/2025	47.1302	47.1302	47.1302
Grawe Flex Bond Eur	5/6/2025	5/5/2025	113.2469	113.2469	113.2469
WVP Etiks Akcii	5/6/2025	5/5/2025	92.7779	92.7779	92.7779
NLB Bond	5/6/2025	5/5/2025	99.7097	99.7097	99.7097
Innovo Status Balansiran	5/5/2025	5/4/2025	45.2268	45.2268	45.2268
NLB BRIK	5/5/2025	5/4/2025	155.6073	155.6073	155.6073
NLB Amerika	5/5/2025	5/4/2025	163.8983	163.8983	163.8983
KB Invest - Balanced	5/5/2025	5/4/2025	228.2014	228.2014	228.2014
KB Invest - Bonds	5/5/2025	5/4/2025	152.2206	152.2206	152.2206
KB Invest Paricen	5/5/2025	5/4/2025	141.6862	141.6862	141.6862
NLB Cash Deposit	5/5/2025	5/4/2025	133.0538	133.0538	133.0538
NLB Top Brands	5/5/2025	5/4/2025	172.2624	172.2624	172.2624
WVP Premium Akcii	5/5/2025	5/4/2025	182.6445	182.6445	182.6445
WVP Cash Deposit	5/5/2025	5/4/2025	121.0665	121.0665	121.0665
WVP BOND	5/5/2025	5/4/2025	123.7717	123.7717	123.7717
KB Invest - MBI 10	5/5/2025	5/4/2025	434.1734	434.1734	434.1734
Grawe Global	5/5/2025	5/4/2025	156.1612	156.1612	156.1612
WVP Dividend Akcii	5/5/2025	5/4/2025	148.5362	148.5362	148.5362
KB Invest - Akcii	5/5/2025	5/4/2025	120.8931	120.8931	120.8931
KB Invest - Zlaten Fond	5/5/2025	5/4/2025	124.9420	124.9420	124.9420
VEGA WORLD	5/5/2025	5/4/2025	97.5076	97.5076	97.5076
VEGA FINANCE	5/5/2025	5/4/2025	147.1316	147.1316	147.1316
VEGA TECHNOLOGY	5/5/2025	5/4/2025	139.6967	139.6967	139.6967
VEGA CASH	5/5/2025	5/4/2025	107.8817	107.8817	107.8817
Innovo Status Solar	5/5/2025	5/4/2025	47.1537	47.1537	47.1537
Grawe Flex Bond Eur	5/5/2025	5/4/2025	113.3269	113.3269	113.3269
WVP Etiks Akcii	5/5/2025	5/4/2025	93.0557	93.0557	93.0557
NLB Bond	5/5/2025	5/4/2025	100.3998	100.3998	100.3998
Innovo Status Balansiran	5/5/2025	5/3/2025	45.2285	45.2285	45.2285
NLB BRIK	5/5/2025	5/3/2025	155.6214	155.6214	155.6214
NLB Amerika	5/5/2025	5/3/2025	163.9126	163.9126	163.9126
KB Invest - Balanced	5/5/2025	5/3/2025	228.2044	228.2044	228.2044
KB Invest - Bonds	5/5/2025	5/3/2025	152.2105	152.2105	152.2105
KB Invest Paricen	5/5/2025	5/3/2025	141.6775	141.6775	141.6775
NLB Cash Deposit	5/5/2025	5/3/2025	133.0474	133.0474	133.0474
NLB Top Brands	5/5/2025	5/3/2025	172.2769	172.2769	172.2769
WVP Premium Akcii	5/5/2025	5/3/2025	182.6558	182.6558	182.6558
WVP Cash Deposit	5/5/2025	5/3/2025	121.0589	121.0589	121.0589
WVP BOND	5/5/2025	5/3/2025	123.7631	123.7631	123.7631
KB Invest - MBI 10	5/5/2025	5/3/2025	434.1883	434.1883	434.1883
Grawe Global	5/5/2025	5/3/2025	156.1712	156.1712	156.1712
WVP Dividend Akcii	5/5/2025	5/3/2025	148.5455	148.5455	148.5455
KB Invest - Akcii	5/5/2025	5/3/2025	120.9015	120.9015	120.9015
KB Invest - Zlaten Fond	5/5/2025	5/3/2025	124.9509	124.9509	124.9509
VEGA WORLD	5/5/2025	5/3/2025	97.5167	97.5167	97.5167
VEGA FINANCE	5/5/2025	5/3/2025	147.1453	147.1453	147.1453
VEGA TECHNOLOGY	5/5/2025	5/3/2025	139.7097	139.7097	139.7097
VEGA CASH	5/5/2025	5/3/2025	107.8738	107.8738	107.8738
Innovo Status Solar	5/5/2025	5/3/2025	47.1575	47.1575	47.1575
Grawe Flex Bond Eur	5/5/2025	5/3/2025	113.3193	113.3193	113.3193
WVP Etiks Akcii	5/5/2025	5/3/2025	93.0617	93.0617	93.0617
NLB Bond	5/5/2025	5/3/2025	100.3923	100.3923	100.3923
Innovo Status Balansiran	5/5/2025	5/2/2025	45.2231	45.2231	45.2231
NLB BRIK	5/5/2025	5/2/2025	155.1843	155.1843	155.1843
NLB Amerika	5/5/2025	5/2/2025	163.5074	163.5074	163.5074
KB Invest - Balanced	5/5/2025	5/2/2025	228.0841	228.0841	228.0841
KB Invest - Bonds	5/5/2025	5/2/2025	152.1391	152.1391	152.1391
KB Invest Paricen	5/5/2025	5/2/2025	141.6475	141.6475	141.6475
NLB Cash Deposit	5/5/2025	5/2/2025	133.0372	133.0372	133.0372
NLB Top Brands	5/5/2025	5/2/2025	172.0196	172.0196	172.0196
WVP Premium Akcii	5/5/2025	5/2/2025	182.3953	182.3953	182.3953
WVP Cash Deposit	5/5/2025	5/2/2025	121.0385	121.0385	121.0385
WVP BOND	5/5/2025	5/2/2025	123.7163	123.7163	123.7163
KB Invest - MBI 10	5/5/2025	5/2/2025	434.2032	434.2032	434.2032
Grawe Global	5/5/2025	5/2/2025	156.1338	156.1338	156.1338
WVP Dividend Akcii	5/5/2025	5/2/2025	148.3215	148.3215	148.3215
KB Invest - Akcii	5/5/2025	5/2/2025	120.7131	120.7131	120.7131
KB Invest - Zlaten Fond	5/5/2025	5/2/2025	124.4891	124.4891	124.4891
VEGA WORLD	5/5/2025	5/2/2025	97.3065	97.3065	97.3065
VEGA FINANCE	5/5/2025	5/2/2025	146.9394	146.9394	146.9394
VEGA TECHNOLOGY	5/5/2025	5/2/2025	139.3360	139.3360	139.3360
VEGA CASH	5/5/2025	5/2/2025	107.8624	107.8624	107.8624
Innovo Status Solar	5/5/2025	5/2/2025	47.0725	47.0725	47.0725
Grawe Flex Bond Eur	5/5/2025	5/2/2025	113.2746	113.2746	113.2746
WVP Etiks Akcii	5/5/2025	5/2/2025	92.8205	92.8205	92.8205
NLB Bond	5/5/2025	5/2/2025	100.3572	100.3572	100.3572
Innovo Status Balansiran	5/2/2025	5/1/2025	44.8025	44.8025	44.8025
NLB BRIK	5/2/2025	5/1/2025	153.2077	153.2077	153.2077
NLB Amerika	5/2/2025	5/1/2025	160.9361	160.9361	160.9361
KB Invest - Balanced	5/2/2025	5/1/2025	227.4774	227.4774	227.4774
KB Invest - Bonds	5/2/2025	5/1/2025	152.2590	152.2590	152.2590
KB Invest Paricen	5/2/2025	5/1/2025	141.6375	141.6375	141.6375
NLB Cash Deposit	5/2/2025	5/1/2025	133.0297	133.0297	133.0297
NLB Top Brands	5/2/2025	5/1/2025	169.2433	169.2433	169.2433
WVP Premium Akcii	5/2/2025	5/1/2025	178.9868	178.9868	178.9868
WVP Cash Deposit	5/2/2025	5/1/2025	121.0303	121.0303	121.0303
WVP BOND	5/2/2025	5/1/2025	123.7862	123.7862	123.7862
KB Invest - MBI 10	5/2/2025	5/1/2025	430.9736	430.9736	430.9736
Grawe Global	5/2/2025	5/1/2025	152.8233	152.8233	152.8233
WVP Dividend Akcii	5/2/2025	5/1/2025	146.1059	146.1059	146.1059
KB Invest - Akcii	5/2/2025	5/1/2025	119.2246	119.2246	119.2246
KB Invest - Zlaten Fond	5/2/2025	5/1/2025	124.5936	124.5936	124.5936
VEGA WORLD	5/2/2025	5/1/2025	95.0457	95.0457	95.0457
VEGA FINANCE	5/2/2025	5/1/2025	144.3499	144.3499	144.3499
VEGA TECHNOLOGY	5/2/2025	5/1/2025	136.1662	136.1662	136.1662
VEGA CASH	5/2/2025	5/1/2025	107.8541	107.8541	107.8541
Innovo Status Solar	5/2/2025	5/1/2025	45.9900	45.9900	45.9900
Grawe Flex Bond Eur	5/2/2025	5/1/2025	113.2184	113.2184	113.2184
WVP Etiks Akcii	5/2/2025	5/1/2025	90.9523	90.9523	90.9523
NLB Bond	5/2/2025	5/1/2025	100.4490	100.4490	100.4490
Innovo Status Balansiran	5/2/2025	4/30/2025	44.8035	44.8035	44.8035
NLB BRIK	5/2/2025	4/30/2025	153.2365	153.2365	153.2365
NLB Amerika	5/2/2025	4/30/2025	160.5316	160.5316	160.5316
KB Invest - Balanced	5/2/2025	4/30/2025	227.4993	227.4993	227.4993
KB Invest - Bonds	5/2/2025	4/30/2025	152.2468	152.2468	152.2468
KB Invest Paricen	5/2/2025	4/30/2025	141.6269	141.6269	141.6269
NLB Cash Deposit	5/2/2025	4/30/2025	133.0229	133.0229	133.0229
NLB Top Brands	5/2/2025	4/30/2025	168.7032	168.7032	168.7032
WVP Premium Akcii	5/2/2025	4/30/2025	178.7697	178.7697	178.7697
WVP Cash Deposit	5/2/2025	4/30/2025	121.0217	121.0217	121.0217
WVP BOND	5/2/2025	4/30/2025	123.7853	123.7853	123.7853
KB Invest - MBI 10	5/2/2025	4/30/2025	430.9884	430.9884	430.9884
Grawe Global	5/2/2025	4/30/2025	152.8290	152.8290	152.8290
WVP Dividend Akcii	5/2/2025	4/30/2025	145.8928	145.8928	145.8928
KB Invest - Akcii	5/2/2025	4/30/2025	119.4902	119.4902	119.4902
KB Invest - Zlaten Fond	5/2/2025	4/30/2025	128.0912	128.0912	128.0912
VEGA WORLD	5/2/2025	4/30/2025	95.5843	95.5843	95.5843
VEGA FINANCE	5/2/2025	4/30/2025	144.3335	144.3335	144.3335
VEGA TECHNOLOGY	5/2/2025	4/30/2025	133.8060	133.8060	133.8060
VEGA CASH	5/2/2025	4/30/2025	107.8458	107.8458	107.8458
Innovo Status Solar	5/2/2025	4/30/2025	45.5217	45.5217	45.5217
Grawe Flex Bond Eur	5/2/2025	4/30/2025	113.2075	113.2075	113.2075
WVP Etiks Akcii	5/2/2025	4/30/2025	90.8444	90.8444	90.8444
NLB Bond	5/2/2025	4/30/2025	100.4390	100.4390	100.4390
Innovo Status Balansiran	4/30/2025	4/29/2025	44.4485	44.4485	44.4485
NLB BRIK	4/30/2025	4/29/2025	153.5658	153.5658	153.5658
NLB Amerika	4/30/2025	4/29/2025	160.4217	160.4217	160.4217
KB Invest - Balanced	4/30/2025	4/29/2025	227.6384	227.6384	227.6384
KB Invest - Bonds	4/30/2025	4/29/2025	152.3909	152.3909	152.3909
KB Invest Paricen	4/30/2025	4/29/2025	141.6248	141.6248	141.6248
NLB Cash Deposit	4/30/2025	4/29/2025	133.0167	133.0167	133.0167
NLB Top Brands	4/30/2025	4/29/2025	168.5723	168.5723	168.5723
WVP Premium Akcii	4/30/2025	4/29/2025	178.5080	178.5080	178.5080
WVP Cash Deposit	4/30/2025	4/29/2025	121.0179	121.0179	121.0179
WVP BOND	4/30/2025	4/29/2025	123.9168	123.9168	123.9168
KB Invest - MBI 10	4/30/2025	4/29/2025	429.8352	429.8352	429.8352
Grawe Global	4/30/2025	4/29/2025	152.3771	152.3771	152.3771
WVP Dividend Akcii	4/30/2025	4/29/2025	145.5712	145.5712	145.5712
KB Invest - Akcii	4/30/2025	4/29/2025	119.2618	119.2618	119.2618
KB Invest - Zlaten Fond	4/30/2025	4/29/2025	127.5627	127.5627	127.5627
VEGA WORLD	4/30/2025	4/29/2025	96.3615	96.3615	96.3615
VEGA FINANCE	4/30/2025	4/29/2025	145.2781	145.2781	145.2781
VEGA TECHNOLOGY	4/30/2025	4/29/2025	134.1792	134.1792	134.1792
VEGA CASH	4/30/2025	4/29/2025	107.8390	107.8390	107.8390
Innovo Status Solar	4/30/2025	4/29/2025	46.2762	46.2762	46.2762
Grawe Flex Bond Eur	4/30/2025	4/29/2025	113.1837	113.1837	113.1837
WVP Etiks Akcii	4/30/2025	4/29/2025	90.8340	90.8340	90.8340
NLB Bond	4/30/2025	4/29/2025	100.4926	100.4926	100.4926
Innovo Status Balansiran	4/29/2025	4/28/2025	44.4502	44.4502	44.4502
NLB BRIK	4/29/2025	4/28/2025	153.1952	153.1952	153.1952
NLB Amerika	4/29/2025	4/28/2025	159.4970	159.4970	159.4970
KB Invest - Balanced	4/29/2025	4/28/2025	227.6681	227.6681	227.6681
KB Invest - Bonds	4/29/2025	4/28/2025	152.4351	152.4351	152.4351
KB Invest - Bonds	4/29/2025	4/28/2025	152.4351	152.4351	152.4351
KB Invest Paricen	4/29/2025	4/28/2025	141.6134	141.6134	141.6134
NLB Cash Deposit	4/29/2025	4/28/2025	133.0089	133.0089	133.0089
NLB Top Brands	4/29/2025	4/28/2025	168.0867	168.0867	168.0867
WVP Premium Akcii	4/29/2025	4/28/2025	178.0264	178.0264	178.0264
WVP Cash Deposit	4/29/2025	4/28/2025	121.0091	121.0091	121.0091
WVP BOND	4/29/2025	4/28/2025	124.0429	124.0429	124.0429
KB Invest - MBI 10	4/29/2025	4/28/2025	428.3473	428.3473	428.3473
Grawe Global	4/29/2025	4/28/2025	151.6300	151.6300	151.6300
WVP Dividend Akcii	4/29/2025	4/28/2025	144.9235	144.9235	144.9235
KB Invest - Akcii	4/29/2025	4/28/2025	118.9762	118.9762	118.9762
KB Invest - Zlaten Fond	4/29/2025	4/28/2025	128.7749	128.7749	128.7749
VEGA WORLD	4/29/2025	4/28/2025	96.2292	96.2292	96.2292
VEGA FINANCE	4/29/2025	4/28/2025	144.1866	144.1866	144.1866
VEGA TECHNOLOGY	4/29/2025	4/28/2025	133.9667	133.9667	133.9667
VEGA CASH	4/29/2025	4/28/2025	107.8309	107.8309	107.8309
Innovo Status Solar	4/29/2025	4/28/2025	46.3815	46.3815	46.3815
Grawe Flex Bond Eur	4/29/2025	4/28/2025	113.0958	113.0958	113.0958
WVP Etiks Akcii	4/29/2025	4/28/2025	90.2326	90.2326	90.2326
NLB Bond	4/29/2025	4/28/2025	100.5941	100.5941	100.5941
Innovo Status Balansiran	4/28/2025	4/27/2025	44.2001	44.2001	44.2001
NLB BRIK	4/28/2025	4/27/2025	151.9846	151.9846	151.9846
NLB Amerika	4/28/2025	4/27/2025	159.3968	159.3968	159.3968
KB Invest - Balanced	4/28/2025	4/27/2025	227.2390	227.2390	227.2390
KB Invest - Bonds	4/28/2025	4/27/2025	152.4115	152.4115	152.4115
KB Invest Paricen	4/28/2025	4/27/2025	141.5998	141.5998	141.5998
NLB Cash Deposit	4/28/2025	4/27/2025	132.9900	132.9900	132.9900
NLB Top Brands	4/28/2025	4/27/2025	167.8621	167.8621	167.8621
WVP Premium Akcii	4/28/2025	4/27/2025	177.3249	177.3249	177.3249
WVP Cash Deposit	4/28/2025	4/27/2025	120.9943	120.9943	120.9943
WVP BOND	4/28/2025	4/27/2025	124.0861	124.0861	124.0861
KB Invest - MBI 10	4/28/2025	4/27/2025	423.9750	423.9750	423.9750
Grawe Global	4/28/2025	4/27/2025	151.2558	151.2558	151.2558
WVP Dividend Akcii	4/28/2025	4/27/2025	144.5430	144.5430	144.5430
KB Invest - Akcii	4/28/2025	4/27/2025	118.5359	118.5359	118.5359
KB Invest - Zlaten Fond	4/28/2025	4/27/2025	127.8172	127.8172	127.8172
VEGA WORLD	4/28/2025	4/27/2025	96.1347	96.1347	96.1347
VEGA FINANCE	4/28/2025	4/27/2025	143.4073	143.4073	143.4073
VEGA TECHNOLOGY	4/28/2025	4/27/2025	134.0929	134.0929	134.0929
VEGA CASH	4/28/2025	4/27/2025	107.8211	107.8211	107.8211
Innovo Status Solar	4/28/2025	4/27/2025	46.2292	46.2292	46.2292
Grawe Flex Bond Eur	4/28/2025	4/27/2025	113.0948	113.0948	113.0948
WVP Etiks Akcii	4/28/2025	4/27/2025	90.0599	90.0599	90.0599
NLB Bond	4/28/2025	4/27/2025	100.6197	100.6197	100.6197
Innovo Status Balansiran	4/28/2025	4/26/2025	44.2017	44.2017	44.2017
NLB BRIK	4/28/2025	4/26/2025	151.9983	151.9983	151.9983
NLB Amerika	4/28/2025	4/26/2025	159.4106	159.4106	159.4106
KB Invest - Balanced	4/28/2025	4/26/2025	227.2425	227.2425	227.2425
KB Invest - Bonds	4/28/2025	4/26/2025	152.4016	152.4016	152.4016
KB Invest Paricen	4/28/2025	4/26/2025	141.5912	141.5912	141.5912
NLB Cash Deposit	4/28/2025	4/26/2025	132.9834	132.9834	132.9834
NLB Top Brands	4/28/2025	4/26/2025	167.8762	167.8762	167.8762
WVP Premium Akcii	4/28/2025	4/26/2025	177.3360	177.3360	177.3360
WVP Cash Deposit	4/28/2025	4/26/2025	120.9867	120.9867	120.9867
WVP BOND	4/28/2025	4/26/2025	124.0774	124.0774	124.0774
KB Invest - MBI 10	4/28/2025	4/26/2025	423.9902	423.9902	423.9902
Grawe Global	4/28/2025	4/26/2025	151.2655	151.2655	151.2655
WVP Dividend Akcii	4/28/2025	4/26/2025	144.5521	144.5521	144.5521
KB Invest - Akcii	4/28/2025	4/26/2025	118.5440	118.5440	118.5440
KB Invest - Zlaten Fond	4/28/2025	4/26/2025	127.8265	127.8265	127.8265
VEGA WORLD	4/28/2025	4/26/2025	96.1436	96.1436	96.1436
VEGA FINANCE	4/28/2025	4/26/2025	143.4206	143.4206	143.4206
VEGA TECHNOLOGY	4/28/2025	4/26/2025	134.1054	134.1054	134.1054
VEGA CASH	4/28/2025	4/26/2025	107.8133	107.8133	107.8133
Innovo Status Solar	4/28/2025	4/26/2025	46.2329	46.2329	46.2329
Grawe Flex Bond Eur	4/28/2025	4/26/2025	113.0872	113.0872	113.0872
WVP Etiks Akcii	4/28/2025	4/26/2025	90.0656	90.0656	90.0656
NLB Bond	4/28/2025	4/26/2025	100.6133	100.6133	100.6133
Innovo Status Balansiran	4/28/2025	4/25/2025	44.1863	44.1863	44.1863
NLB BRIK	4/28/2025	4/25/2025	151.6705	151.6705	151.6705
NLB Amerika	4/28/2025	4/25/2025	159.0962	159.0962	159.0962
KB Invest - Balanced	4/28/2025	4/25/2025	227.0835	227.0835	227.0835
KB Invest - Bonds	4/28/2025	4/25/2025	152.2777	152.2777	152.2777
KB Invest Paricen	4/28/2025	4/25/2025	141.5305	141.5305	141.5305
NLB Cash Deposit	4/28/2025	4/25/2025	132.9677	132.9677	132.9677
NLB Top Brands	4/28/2025	4/25/2025	167.6405	167.6405	167.6405
WVP Premium Akcii	4/28/2025	4/25/2025	177.1546	177.1546	177.1546
WVP Cash Deposit	4/28/2025	4/25/2025	120.9495	120.9495	120.9495
WVP BOND	4/28/2025	4/25/2025	123.9797	123.9797	123.9797
KB Invest - MBI 10	4/28/2025	4/25/2025	424.0054	424.0054	424.0054
Grawe Global	4/28/2025	4/25/2025	151.1572	151.1572	151.1572
WVP Dividend Akcii	4/28/2025	4/25/2025	144.3574	144.3574	144.3574
KB Invest - Akcii	4/28/2025	4/25/2025	118.4054	118.4054	118.4054
KB Invest - Zlaten Fond	4/28/2025	4/25/2025	127.5501	127.5501	127.5501
VEGA WORLD	4/28/2025	4/25/2025	95.9855	95.9855	95.9855
VEGA FINANCE	4/28/2025	4/25/2025	143.2547	143.2547	143.2547
VEGA TECHNOLOGY	4/28/2025	4/25/2025	133.8091	133.8091	133.8091
VEGA CASH	4/28/2025	4/25/2025	107.7967	107.7967	107.7967
Innovo Status Solar	4/28/2025	4/25/2025	46.1591	46.1591	46.1591
Grawe Flex Bond Eur	4/28/2025	4/25/2025	112.9909	112.9909	112.9909
WVP Etiks Akcii	4/28/2025	4/25/2025	89.9054	89.9054	89.9054
NLB Bond	4/28/2025	4/25/2025	100.5410	100.5410	100.5410
Innovo Status Balansiran	4/25/2025	4/24/2025	44.1051	44.1051	44.1051
NLB BRIK	4/25/2025	4/24/2025	150.7955	150.7955	150.7955
NLB Amerika	4/25/2025	4/24/2025	157.4338	157.4338	157.4338
KB Invest - Balanced	4/25/2025	4/24/2025	226.0874	226.0874	226.0874
KB Invest - Bonds	4/25/2025	4/24/2025	151.8908	151.8908	151.8908
KB Invest Paricen	4/25/2025	4/24/2025	141.4474	141.4474	141.4474
NLB Cash Deposit	4/25/2025	4/24/2025	132.9469	132.9469	132.9469
NLB Top Brands	4/25/2025	4/24/2025	166.1412	166.1412	166.1412
WVP Cash Deposit	4/25/2025	4/24/2025	120.8983	120.8983	120.8983
WVP BOND	4/25/2025	4/24/2025	123.6708	123.6708	123.6708
KB Invest - MBI 10	4/25/2025	4/24/2025	422.9586	422.9586	422.9586
Grawe Global	4/25/2025	4/24/2025	150.2053	150.2053	150.2053
WVP Dividend Akcii	4/25/2025	4/24/2025	143.2757	143.2757	143.2757
KB Invest - Akcii	4/25/2025	4/24/2025	117.7718	117.7718	117.7718
KB Invest - Zlaten Fond	4/25/2025	4/24/2025	128.9365	128.9365	128.9365
VEGA WORLD	4/25/2025	4/24/2025	94.8525	94.8525	94.8525
VEGA FINANCE	4/25/2025	4/24/2025	142.0566	142.0566	142.0566
VEGA TECHNOLOGY	4/25/2025	4/24/2025	131.6058	131.6058	131.6058
VEGA CASH	4/25/2025	4/24/2025	107.7761	107.7761	107.7761
Innovo Status Solar	4/25/2025	4/24/2025	44.6106	44.6106	44.6106
Grawe Flex Bond Eur	4/25/2025	4/24/2025	112.7201	112.7201	112.7201
WVP Etiks Akcii	4/25/2025	4/24/2025	89.0414	89.0414	89.0414
NLB Bond	4/25/2025	4/24/2025	100.3644	100.3644	100.3644
Innovo Status Balansiran	4/24/2025	4/23/2025	44.0678	44.0678	44.0678
NLB BRIK	4/24/2025	4/23/2025	150.3072	150.3072	150.3072
NLB Amerika	4/24/2025	4/23/2025	153.8340	153.8340	153.8340
KB Invest - Balanced	4/24/2025	4/23/2025	225.0320	225.0320	225.0320
KB Invest - Bonds	4/24/2025	4/23/2025	151.5548	151.5548	151.5548
KB Invest Paricen	4/24/2025	4/23/2025	141.4305	141.4305	141.4305
NLB Cash Deposit	4/24/2025	4/23/2025	132.9370	132.9370	132.9370
NLB Top Brands	4/24/2025	4/23/2025	163.4380	163.4380	163.4380
WVP Premium Akcii	4/24/2025	4/23/2025	174.7616	174.7616	174.7616
WVP Cash Deposit	4/24/2025	4/23/2025	120.8854	120.8854	120.8854
WVP BOND	4/24/2025	4/23/2025	123.4627	123.4627	123.4627
KB Invest - MBI 10	4/24/2025	4/23/2025	421.5993	421.5993	421.5993
Grawe Global	4/24/2025	4/23/2025	148.6638	148.6638	148.6638
WVP Dividend Akcii	4/24/2025	4/23/2025	141.0025	141.0025	141.0025
KB Invest - Akcii	4/24/2025	4/23/2025	116.2675	116.2675	116.2675
KB Invest - Zlaten Fond	4/24/2025	4/23/2025	126.8649	126.8649	126.8649
VEGA WORLD	4/24/2025	4/23/2025	93.1038	93.1038	93.1038
VEGA FINANCE	4/24/2025	4/23/2025	141.1891	141.1891	141.1891
VEGA TECHNOLOGY	4/24/2025	4/23/2025	126.2208	126.2208	126.2208
VEGA CASH	4/24/2025	4/23/2025	107.7667	107.7667	107.7667
Innovo Status Solar	4/24/2025	4/23/2025	43.5129	43.5129	43.5129
Grawe Flex Bond Eur	4/24/2025	4/23/2025	112.4943	112.4943	112.4943
WVP Etiks Akcii	4/24/2025	4/23/2025	86.9379	86.9379	86.9379
NLB Bond	4/24/2025	4/23/2025	100.2513	100.2513	100.2513
Innovo Status Balansiran	4/23/2025	4/22/2025	44.0193	44.0193	44.0193
NLB BRIK	4/23/2025	4/22/2025	150.4638	150.4638	150.4638
NLB Amerika	4/23/2025	4/22/2025	153.0355	153.0355	153.0355
KB Invest - Balanced	4/23/2025	4/22/2025	224.5869	224.5869	224.5869
KB Invest - Bonds	4/23/2025	4/22/2025	151.3273	151.3273	151.3273
KB Invest Paricen	4/23/2025	4/22/2025	141.4073	141.4073	141.4073
NLB Cash Deposit	4/23/2025	4/22/2025	132.9270	132.9270	132.9270
NLB Top Brands	4/23/2025	4/22/2025	161.3443	161.3443	161.3443
WVP Premium Akcii	4/23/2025	4/22/2025	171.7657	171.7657	171.7657
WVP Cash Deposit	4/23/2025	4/22/2025	120.8710	120.8710	120.8710
WVP BOND	4/23/2025	4/22/2025	123.2432	123.2432	123.2432
KB Invest - MBI 10	4/23/2025	4/22/2025	422.4474	422.4474	422.4474
Grawe Global	4/23/2025	4/22/2025	144.6851	144.6851	144.6851
WVP Dividend Akcii	4/23/2025	4/22/2025	139.5220	139.5220	139.5220
KB Invest - Akcii	4/23/2025	4/22/2025	115.6605	115.6605	115.6605
KB Invest - Zlaten Fond	4/23/2025	4/22/2025	133.3310	133.3310	133.3310
VEGA WORLD	4/23/2025	4/22/2025	92.1644	92.1644	92.1644
VEGA FINANCE	4/23/2025	4/22/2025	138.2940	138.2940	138.2940
VEGA TECHNOLOGY	4/23/2025	4/22/2025	123.1922	123.1922	123.1922
VEGA CASH	4/23/2025	4/22/2025	107.7564	107.7564	107.7564
Innovo Status Solar	4/23/2025	4/22/2025	43.7916	43.7916	43.7916
Grawe Flex Bond Eur	4/23/2025	4/22/2025	112.2408	112.2408	112.2408
WVP Etiks Akcii	4/23/2025	4/22/2025	86.1518	86.1518	86.1518
NLB Bond	4/23/2025	4/22/2025	100.0794	100.0794	100.0794
Innovo Status Balansiran	4/22/2025	4/21/2025	44.0948	44.0948	44.0948
NLB BRIK	4/22/2025	4/21/2025	148.7138	148.7138	148.7138
NLB Amerika	4/22/2025	4/21/2025	149.8170	149.8170	149.8170
KB Invest - Balanced	4/22/2025	4/21/2025	224.5994	224.5994	224.5994
KB Invest - Bonds	4/22/2025	4/21/2025	151.1032	151.1032	151.1032
KB Invest Paricen	4/22/2025	4/21/2025	141.3950	141.3950	141.3950
NLB Cash Deposit	4/22/2025	4/21/2025	132.9162	132.9162	132.9162
NLB Top Brands	4/22/2025	4/21/2025	159.3630	159.3630	159.3630
WVP Premium Akcii	4/22/2025	4/21/2025	169.7707	169.7707	169.7707
WVP Cash Deposit	4/22/2025	4/21/2025	120.8612	120.8612	120.8612
WVP BOND	4/22/2025	4/21/2025	123.0791	123.0791	123.0791
KB Invest - MBI 10	5/5/2025	4/21/2025	424.6302	424.6302	424.6302
Grawe Global	4/22/2025	4/21/2025	145.8639	145.8639	145.8639
WVP Dividend Akcii	4/22/2025	4/21/2025	137.1359	137.1359	137.1359
KB Invest - Akcii	4/22/2025	4/21/2025	115.0500	115.0500	115.0500
KB Invest - Zlaten Fond	4/22/2025	4/21/2025	134.3552	134.3552	134.3552
VEGA WORLD	4/22/2025	4/21/2025	90.4334	90.4334	90.4334
VEGA FINANCE	4/22/2025	4/21/2025	136.0462	136.0462	136.0462
VEGA TECHNOLOGY	4/22/2025	4/21/2025	120.3272	120.3272	120.3272
VEGA CASH	4/22/2025	4/21/2025	107.7476	107.7476	107.7476
Innovo Status Solar	4/22/2025	4/21/2025	42.6934	42.6934	42.6934
Grawe Flex Bond Eur	4/22/2025	4/21/2025	112.0464	112.0464	112.0464
WVP Etiks Akcii	4/22/2025	4/21/2025	84.8052	84.8052	84.8052
NLB Bond	4/22/2025	4/21/2025	99.9661	99.9661	99.9661
Innovo Status Balansiran	4/22/2025	4/20/2025	44.0964	44.0964	44.0964
NLB BRIK	4/22/2025	4/20/2025	148.3825	148.3825	148.3825
NLB Amerika	4/22/2025	4/20/2025	152.5585	152.5585	152.5585
KB Invest - Balanced	4/22/2025	4/20/2025	224.7111	224.7111	224.7111
KB Invest - Bonds	4/22/2025	4/20/2025	151.1896	151.1896	151.1896
KB Invest Paricen	4/22/2025	4/20/2025	141.3863	141.3863	141.3863
NLB Cash Deposit	4/22/2025	4/20/2025	132.9095	132.9095	132.9095
NLB Top Brands	4/22/2025	4/20/2025	161.0297	161.0297	161.0297
WVP Premium Akcii	4/22/2025	4/20/2025	170.9801	170.9801	170.9801
WVP Cash Deposit	4/22/2025	4/20/2025	120.8534	120.8534	120.8534
WVP BOND	4/22/2025	4/20/2025	123.0944	123.0944	123.0944
KB Invest - MBI 10	5/5/2025	4/20/2025	424.6446	424.6446	424.6446
Grawe Global	4/22/2025	4/20/2025	145.8732	145.8732	145.8732
WVP Dividend Akcii	4/22/2025	4/20/2025	139.1425	139.1425	139.1425
KB Invest - Akcii	4/22/2025	4/20/2025	115.7058	115.7058	115.7058
KB Invest - Zlaten Fond	4/22/2025	4/20/2025	133.5365	133.5365	133.5365
VEGA WORLD	4/22/2025	4/20/2025	91.4068	91.4068	91.4068
VEGA FINANCE	4/22/2025	4/20/2025	136.8431	136.8431	136.8431
VEGA TECHNOLOGY	4/22/2025	4/20/2025	123.4124	123.4124	123.4124
VEGA CASH	4/22/2025	4/20/2025	107.7398	107.7398	107.7398
Innovo Status Solar	4/22/2025	4/20/2025	43.6171	43.6171	43.6171
Grawe Flex Bond Eur	4/22/2025	4/20/2025	112.0387	112.0387	112.0387
WVP Etiks Akcii	4/22/2025	4/20/2025	86.2159	86.2159	86.2159
NLB Bond	4/22/2025	4/20/2025	99.9597	99.9597	99.9597
Innovo Status Balansiran	4/22/2025	4/19/2025	44.0981	44.0981	44.0981
NLB BRIK	4/22/2025	4/19/2025	148.3958	148.3958	148.3958
NLB Amerika	4/22/2025	4/19/2025	152.5716	152.5716	152.5716
KB Invest - Balanced	4/22/2025	4/19/2025	224.7132	224.7132	224.7132
KB Invest - Bonds	4/22/2025	4/19/2025	151.1792	151.1792	151.1792
KB Invest Paricen	4/22/2025	4/19/2025	141.3776	141.3776	141.3776
NLB Cash Deposit	4/22/2025	4/19/2025	132.9028	132.9028	132.9028
NLB Top Brands	4/22/2025	4/19/2025	161.0432	161.0432	161.0432
WVP Premium Akcii	4/22/2025	4/19/2025	170.9907	170.9907	170.9907
WVP Cash Deposit	4/22/2025	4/19/2025	120.8456	120.8456	120.8456
WVP BOND	4/22/2025	4/19/2025	123.0857	123.0857	123.0857
KB Invest - MBI 10	5/5/2025	4/19/2025	424.6590	424.6590	424.6590
Grawe Global	4/22/2025	4/19/2025	145.8826	145.8826	145.8826
WVP Dividend Akcii	4/22/2025	4/19/2025	139.1512	139.1512	139.1512
KB Invest - Akcii	4/22/2025	4/19/2025	115.7140	115.7140	115.7140
KB Invest - Zlaten Fond	4/22/2025	4/19/2025	133.5461	133.5461	133.5461
VEGA WORLD	4/22/2025	4/19/2025	91.4153	91.4153	91.4153
VEGA FINANCE	4/22/2025	4/19/2025	136.8558	136.8558	136.8558
VEGA TECHNOLOGY	4/22/2025	4/19/2025	123.4239	123.4239	123.4239
VEGA CASH	4/22/2025	4/19/2025	107.7319	107.7319	107.7319
Innovo Status Solar	4/22/2025	4/19/2025	43.6206	43.6206	43.6206
Grawe Flex Bond Eur	4/22/2025	4/19/2025	112.0311	112.0311	112.0311
WVP Etiks Akcii	4/22/2025	4/19/2025	86.2214	86.2214	86.2214
NLB Bond	4/22/2025	4/19/2025	99.9533	99.9533	99.9533
Innovo Status Balansiran	4/22/2025	4/18/2025	44.0997	44.0997	44.0997
NLB BRIK	4/22/2025	4/18/2025	148.4091	148.4091	148.4091
NLB Amerika	4/22/2025	4/18/2025	152.5848	152.5848	152.5848
KB Invest - Balanced	4/22/2025	4/18/2025	224.7153	224.7153	224.7153
KB Invest - Bonds	4/22/2025	4/18/2025	151.1687	151.1687	151.1687
KB Invest Paricen	4/22/2025	4/18/2025	141.3689	141.3689	141.3689
NLB Cash Deposit	4/22/2025	4/18/2025	132.8962	132.8962	132.8962
NLB Top Brands	4/22/2025	4/18/2025	161.0566	161.0566	161.0566
WVP Premium Akcii	4/22/2025	4/18/2025	171.0013	171.0013	171.0013
WVP Cash Deposit	4/22/2025	4/18/2025	120.8378	120.8378	120.8378
WVP BOND	4/22/2025	4/18/2025	123.0770	123.0770	123.0770
KB Invest - MBI 10	5/5/2025	4/18/2025	424.6734	424.6734	424.6734
Grawe Global	4/22/2025	4/18/2025	145.8919	145.8919	145.8919
WVP Dividend Akcii	4/22/2025	4/18/2025	139.1600	139.1600	139.1600
KB Invest - Akcii	4/22/2025	4/18/2025	115.7221	115.7221	115.7221
KB Invest - Zlaten Fond	4/22/2025	4/18/2025	133.5557	133.5557	133.5557
VEGA WORLD	4/22/2025	4/18/2025	91.4238	91.4238	91.4238
VEGA FINANCE	4/22/2025	4/18/2025	136.8685	136.8685	136.8685
VEGA TECHNOLOGY	4/22/2025	4/18/2025	123.4354	123.4354	123.4354
VEGA CASH	4/22/2025	4/18/2025	107.7240	107.7240	107.7240
Innovo Status Solar	4/22/2025	4/18/2025	43.6241	43.6241	43.6241
Grawe Flex Bond Eur	4/22/2025	4/18/2025	112.0235	112.0235	112.0235
WVP Etiks Akcii	4/22/2025	4/18/2025	86.2269	86.2269	86.2269
NLB Bond	4/22/2025	4/18/2025	99.9469	99.9469	99.9469
Innovo Status Balansiran	4/22/2025	4/17/2025	44.0978	44.0978	44.0978
NLB BRIK	4/22/2025	4/17/2025	148.4784	148.4784	148.4784
NLB Amerika	4/22/2025	4/17/2025	152.6322	152.6322	152.6322
KB Invest - Balanced	4/22/2025	4/17/2025	224.7063	224.7063	224.7063
KB Invest - Bonds	4/22/2025	4/17/2025	151.1405	151.1405	151.1405
KB Invest Paricen	4/22/2025	4/17/2025	141.3499	141.3499	141.3499
NLB Cash Deposit	4/22/2025	4/17/2025	132.8877	132.8877	132.8877
NLB Top Brands	4/22/2025	4/17/2025	161.1012	161.1012	161.1012
WVP Premium Akcii	4/22/2025	4/17/2025	171.0997	171.0997	171.0997
WVP Cash Deposit	4/22/2025	4/17/2025	120.8234	120.8234	120.8234
WVP BOND	4/22/2025	4/17/2025	123.0498	123.0498	123.0498
KB Invest - MBI 10	4/18/2025	4/17/2025	424.6878	424.6878	424.6878
Grawe Global	4/22/2025	4/17/2025	145.8784	145.8784	145.8784
WVP Dividend Akcii	4/22/2025	4/17/2025	139.0816	139.0816	139.0816
KB Invest - Akcii	4/22/2025	4/17/2025	115.6909	115.6909	115.6909
KB Invest - Zlaten Fond	4/22/2025	4/17/2025	133.6264	133.6264	133.6264
VEGA WORLD	4/22/2025	4/17/2025	91.4572	91.4572	91.4572
VEGA FINANCE	4/22/2025	4/17/2025	136.9529	136.9529	136.9529
VEGA TECHNOLOGY	4/22/2025	4/17/2025	123.4789	123.4789	123.4789
VEGA CASH	4/22/2025	4/17/2025	107.7143	107.7143	107.7143
Innovo Status Solar	4/22/2025	4/17/2025	43.6344	43.6344	43.6344
Grawe Flex Bond Eur	4/22/2025	4/17/2025	111.9982	111.9982	111.9982
WVP Etiks Akcii	4/22/2025	4/17/2025	86.2663	86.2663	86.2663
NLB Bond	4/22/2025	4/17/2025	99.9285	99.9285	99.9285
Innovo Status Balansiran	4/17/2025	4/16/2025	44.0225	44.0225	44.0225
NLB BRIK	4/17/2025	4/16/2025	146.1943	146.1943	146.1943
NLB Amerika	4/17/2025	4/16/2025	152.4307	152.4307	152.4307
KB Invest - Balanced	4/17/2025	4/16/2025	224.4496	224.4496	224.4496
KB Invest - Bonds	4/17/2025	4/16/2025	151.0007	151.0007	151.0007
KB Invest Paricen	4/17/2025	4/16/2025	141.3441	141.3441	141.3441
NLB Cash Deposit	4/17/2025	4/16/2025	132.8809	132.8809	132.8809
NLB Top Brands	4/17/2025	4/16/2025	161.1691	161.1691	161.1691
WVP Premium Akcii	4/17/2025	4/16/2025	172.5395	172.5395	172.5395
WVP Cash Deposit	4/22/2025	4/16/2025	120.8174	120.8174	120.8174
WVP BOND	4/17/2025	4/16/2025	122.8834	122.8834	122.8834
KB Invest - MBI 10	4/17/2025	4/16/2025	423.3603	423.3603	423.3603
Grawe Global	4/17/2025	4/16/2025	147.4614	147.4614	147.4614
WVP Dividend Akcii	4/17/2025	4/16/2025	139.1996	139.1996	139.1996
KB Invest - Akcii	4/17/2025	4/16/2025	115.5567	115.5567	115.5567
KB Invest - Zlaten Fond	4/17/2025	4/16/2025	135.7809	135.7809	135.7809
VEGA WORLD	4/17/2025	4/16/2025	92.2588	92.2588	92.2588
VEGA FINANCE	4/17/2025	4/16/2025	136.9020	136.9020	136.9020
VEGA TECHNOLOGY	4/17/2025	4/16/2025	124.4032	124.4032	124.4032
VEGA CASH	4/17/2025	4/16/2025	107.7065	107.7065	107.7065
Innovo Status Solar	4/17/2025	4/16/2025	43.2037	43.2037	43.2037
Grawe Flex Bond Eur	4/17/2025	4/16/2025	111.9138	111.9138	111.9138
WVP Etiks Akcii	4/17/2025	4/16/2025	86.4344	86.4344	86.4344
NLB Bond	4/17/2025	4/16/2025	99.7872	99.7872	99.7872

* 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.

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