Open - End Investment funds
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
Grawe Global 4/25/2024 4/24/2024 149.5728 149.5728 149.5728
Grawe Flex Bond Eur 4/25/2024 4/24/2024 107.7045 107.7045 107.7045
Grawe Global 4/25/2024 4/23/2024 149.4079 149.4079 149.4079
Innovo Status Solar 4/25/2024 4/23/2024 57.5247 57.5247 57.5247
Grawe Flex Bond Eur 4/25/2024 4/23/2024 107.7669 107.7669 107.7669
Innovo Status Balansiran 4/23/2024 4/22/2024 39.2815 39.2815 39.2815
Generali BRIK 4/23/2024 4/22/2024 145.4553 145.4553 145.4553
Generali Amerika 4/23/2024 4/22/2024 150.8491 150.8491 150.8491
KB Publikum - Balanced 4/23/2024 4/22/2024 201.7317 201.7317 201.7317
KB Publikum - Bonds 4/23/2024 4/22/2024 147.1351 147.1351 147.1351
KB Publikum Paricen 4/23/2024 4/22/2024 137.9867 137.9867 137.9867
Generali Cash Deposit 4/23/2024 4/22/2024 129.9851 129.9851 129.9851
Generali Top Brands 4/23/2024 4/22/2024 168.2828 168.2828 168.2828
WVP Premium Akcii 4/23/2024 4/22/2024 174.1984 174.1984 174.1984
WVP Cash Deposit 4/23/2024 4/22/2024 117.9629 117.9629 117.9629
WVP BOND 4/23/2024 4/22/2024 119.3710 119.3710 119.3710
KB Publikum-MBI 10 4/23/2024 4/22/2024 304.1870 304.1870 304.1870
Grawe Global 4/23/2024 4/22/2024 147.7781 147.7781 147.7781
WVP Dividend Akcii 4/23/2024 4/22/2024 147.3268 147.3268 147.3268
WVP Dividend Akcii 4/23/2024 4/22/2024 147.3268 147.3268 147.3268
KB Publikum - Akcii 4/23/2024 4/22/2024 108.6276 108.6276 108.6276
KB Publikum - Zlaten Fond 4/23/2024 4/22/2024 90.7623 90.7623 90.7623
VEGA WORLD 4/23/2024 4/22/2024 100.1087 100.1087 100.1087
VEGA FINANCE 4/23/2024 4/22/2024 125.8149 125.8149 125.8149
VEGA TECHNOLOGY 4/23/2024 4/22/2024 137.9304 137.9304 137.9304
VEGA CASH 4/23/2024 4/22/2024 104.7398 104.7398 104.7398
Innovo Status Solar 4/23/2024 4/22/2024 56.4939 56.4939 56.4939
Grawe Flex Bond Eur 4/23/2024 4/22/2024 107.7008 107.7008 107.7008
Innovo Status Balansiran 4/22/2024 4/21/2024 39.2591 39.2591 39.2591
Generali BRIK 4/22/2024 4/21/2024 142.9407 142.9407 142.9407
Generali Amerika 4/22/2024 4/21/2024 149.6019 149.6019 149.6019
KB Publikum - Balanced 4/22/2024 4/21/2024 201.6928 201.6928 201.6928
KB Publikum - Bonds 4/22/2024 4/21/2024 147.1205 147.1205 147.1205
KB Publikum Paricen 4/22/2024 4/21/2024 137.9757 137.9757 137.9757
Generali Cash Deposit 4/22/2024 4/21/2024 129.9754 129.9754 129.9754
Generali Top Brands 4/22/2024 4/21/2024 166.9480 166.9480 166.9480
WVP Premium Akcii 4/22/2024 4/21/2024 172.8727 172.8727 172.8727
WVP Cash Deposit 4/22/2024 4/21/2024 117.9541 117.9541 117.9541
WVP BOND 4/22/2024 4/21/2024 119.2975 119.2975 119.2975
KB Publikum-MBI 10 4/22/2024 4/21/2024 303.7443 303.7443 303.7443
Grawe Global 4/22/2024 4/21/2024 147.7772 147.7772 147.7772
WVP Dividend Akcii 4/22/2024 4/21/2024 146.2044 146.2044 146.2044
KB Publikum - Akcii 4/22/2024 4/21/2024 108.2629 108.2629 108.2629
KB Publikum - Zlaten Fond 4/22/2024 4/21/2024 94.0597 94.0597 94.0597
VEGA WORLD 4/22/2024 4/21/2024 99.5470 99.5470 99.5470
VEGA FINANCE 4/22/2024 4/21/2024 124.4644 124.4644 124.4644
VEGA TECHNOLOGY 4/22/2024 4/21/2024 137.2267 137.2267 137.2267
VEGA CASH 4/22/2024 4/21/2024 104.7303 104.7303 104.7303
Innovo Status Solar 4/22/2024 4/21/2024 56.2662 56.2662 56.2662
Grawe Flex Bond Eur 4/22/2024 4/21/2024 107.6155 107.6155 107.6155
Innovo Status Balansiran 4/22/2024 4/20/2024 39.2599 39.2599 39.2599
Generali BRIK 4/22/2024 4/20/2024 142.9534 142.9534 142.9534
Generali Amerika 4/22/2024 4/20/2024 149.6152 149.6152 149.6152
KB Publikum - Balanced 4/22/2024 4/20/2024 201.6948 201.6948 201.6948
KB Publikum - Bonds 4/22/2024 4/20/2024 147.1091 147.1091 147.1091
KB Publikum Paricen 4/22/2024 4/20/2024 137.9671 137.9671 137.9671
Generali Cash Deposit 4/22/2024 4/20/2024 129.9684 129.9684 129.9684
Generali Top Brands 4/22/2024 4/20/2024 166.9625 166.9625 166.9625
WVP Premium Akcii 4/22/2024 4/20/2024 172.8835 172.8835 172.8835
WVP Cash Deposit 4/22/2024 4/20/2024 117.9466 117.9466 117.9466
WVP BOND 4/22/2024 4/20/2024 119.2881 119.2881 119.2881
KB Publikum-MBI 10 4/22/2024 4/20/2024 303.7562 303.7562 303.7562
Grawe Global 4/22/2024 4/20/2024 147.7867 147.7867 147.7867
WVP Dividend Akcii 4/22/2024 4/20/2024 146.2137 146.2137 146.2137
KB Publikum - Akcii 4/22/2024 4/20/2024 108.2707 108.2707 108.2707
KB Publikum - Zlaten Fond 4/22/2024 4/20/2024 94.0671 94.0671 94.0671
VEGA WORLD 4/22/2024 4/20/2024 99.5563 99.5563 99.5563
VEGA FINANCE 4/22/2024 4/20/2024 124.4760 124.4760 124.4760
VEGA TECHNOLOGY 4/22/2024 4/20/2024 137.2395 137.2395 137.2395
VEGA CASH 4/22/2024 4/20/2024 104.7226 104.7226 104.7226
Innovo Status Solar 4/22/2024 4/20/2024 56.2707 56.2707 56.2707
Grawe Flex Bond Eur 4/22/2024 4/20/2024 107.6109 107.6109 107.6109
Innovo Status Balansiran 4/22/2024 4/19/2024 39.2607 39.2607 39.2607
Generali BRIK 4/22/2024 4/19/2024 142.6645 142.6645 142.6645
Generali Amerika 4/22/2024 4/19/2024 149.3115 149.3115 149.3115
KB Publikum - Balanced 4/22/2024 4/19/2024 201.6244 201.6244 201.6244
KB Publikum - Bonds 4/22/2024 4/19/2024 147.0782 147.0782 147.0782
KB Publikum Paricen 4/22/2024 4/19/2024 137.9584 137.9584 137.9584
Generali Cash Deposit 4/22/2024 4/19/2024 129.9613 129.9613 129.9613
Generali Top Brands 4/22/2024 4/19/2024 166.7152 166.7152 166.7152
WVP Premium Akcii 4/22/2024 4/19/2024 172.7252 172.7252 172.7252
WVP Cash Deposit 4/22/2024 4/19/2024 117.9390 117.9390 117.9390
WVP BOND 4/22/2024 4/19/2024 119.2597 119.2597 119.2597
KB Publikum-MBI 10 4/22/2024 4/19/2024 303.7682 303.7682 303.7682
Grawe Global 4/22/2024 4/19/2024 147.7951 147.7951 147.7951
WVP Dividend Akcii 4/22/2024 4/19/2024 145.9719 145.9719 145.9719
KB Publikum - Akcii 4/22/2024 4/19/2024 108.1136 108.1136 108.1136
KB Publikum - Zlaten Fond 4/22/2024 4/19/2024 93.9334 93.9334 93.9334
VEGA WORLD 4/22/2024 4/19/2024 99.3731 99.3731 99.3731
VEGA FINANCE 4/22/2024 4/19/2024 124.3576 124.3576 124.3576
VEGA TECHNOLOGY 4/22/2024 4/19/2024 137.0529 137.0529 137.0529
VEGA CASH 4/22/2024 4/19/2024 104.7148 104.7148 104.7148
Innovo Status Solar 4/22/2024 4/19/2024 56.1904 56.1904 56.1904
Grawe Flex Bond Eur 4/22/2024 4/19/2024 107.6063 107.6063 107.6063
Innovo Status Balansiran 4/19/2024 4/18/2024 39.2267 39.2267 39.2267
Generali BRIK 4/19/2024 4/18/2024 143.0364 143.0364 143.0364
Generali Amerika 4/19/2024 4/18/2024 151.0450 151.0450 151.0450
KB Publikum - Balanced 4/19/2024 4/18/2024 201.8716 201.8716 201.8716
KB Publikum - Bonds 4/19/2024 4/18/2024 147.0996 147.0996 147.0996
KB Publikum Paricen 4/19/2024 4/18/2024 137.9463 137.9463 137.9463
Generali Cash Deposit 4/19/2024 4/18/2024 129.9525 129.9525 129.9525
Generali Top Brands 4/19/2024 4/18/2024 168.3787 168.3787 168.3787
WVP Premium Akcii 4/19/2024 4/18/2024 173.1595 173.1595 173.1595
WVP Cash Deposit 4/19/2024 4/18/2024 117.9294 117.9294 117.9294
WVP BOND 4/19/2024 4/18/2024 119.2933 119.2933 119.2933
KB Publikum-MBI 10 4/19/2024 4/18/2024 303.4208 303.4208 303.4208
Grawe Global 4/19/2024 4/18/2024 149.0655 149.0655 149.0655
WVP Dividend Akcii 4/19/2024 4/18/2024 147.1105 147.1105 147.1105
KB Publikum - Akcii 4/19/2024 4/18/2024 108.1456 108.1456 108.1456
KB Publikum - Zlaten Fond 4/19/2024 4/18/2024 93.5542 93.5542 93.5542
VEGA WORLD 4/19/2024 4/18/2024 100.2568 100.2568 100.2568
VEGA FINANCE 4/19/2024 4/18/2024 123.6301 123.6301 123.6301
VEGA TECHNOLOGY 4/19/2024 4/18/2024 139.2739 139.2739 139.2739
VEGA CASH 4/19/2024 4/18/2024 104.7058 104.7058 104.7058
Innovo Status Solar 4/19/2024 4/18/2024 56.5250 56.5250 56.5250
Grawe Flex Bond Eur 4/19/2024 4/18/2024 107.5684 107.5684 107.5684
Innovo Status Balansiran 4/18/2024 4/17/2024 39.2889 39.2889 39.2889
Generali BRIK 4/18/2024 4/17/2024 142.6192 142.6192 142.6192
Generali Amerika 4/18/2024 4/17/2024 151.3286 151.3286 151.3286
KB Publikum - Balanced 4/18/2024 4/17/2024 201.8740 201.8740 201.8740
KB Publikum - Bonds 4/18/2024 4/17/2024 147.0581 147.0581 147.0581
KB Publikum Paricen 4/18/2024 4/17/2024 137.9353 137.9353 137.9353
Generali Cash Deposit 4/18/2024 4/17/2024 129.9444 129.9444 129.9444
Generali Top Brands 4/18/2024 4/17/2024 168.6119 168.6119 168.6119
WVP Premium Akcii 4/18/2024 4/17/2024 172.7467 172.7467 172.7467
WVP Cash Deposit 4/18/2024 4/17/2024 117.9205 117.9205 117.9205
WVP BOND 4/18/2024 4/17/2024 119.1808 119.1808 119.1808
KB Publikum-MBI 10 4/18/2024 4/17/2024 304.7673 304.7673 304.7673
Grawe Global 4/18/2024 4/17/2024 148.8662 148.8662 148.8662
WVP Dividend Akcii 4/18/2024 4/17/2024 147.2549 147.2549 147.2549
KB Publikum - Akcii 4/18/2024 4/17/2024 108.0107 108.0107 108.0107
KB Publikum - Zlaten Fond 4/18/2024 4/17/2024 93.4378 93.4378 93.4378
VEGA WORLD 4/18/2024 4/17/2024 100.3305 100.3305 100.3305
VEGA FINANCE 4/18/2024 4/17/2024 122.6244 122.6244 122.6244
VEGA TECHNOLOGY 4/18/2024 4/17/2024 140.1973 140.1973 140.1973
VEGA CASH 4/18/2024 4/17/2024 104.6971 104.6971 104.6971
Innovo Status Solar 4/18/2024 4/17/2024 57.0441 57.0441 57.0441
Grawe Flex Bond Eur 4/18/2024 4/17/2024 107.4404 107.4404 107.4404
Innovo Status Balansiran 4/17/2024 4/16/2024 39.1473 39.1473 39.1473
Generali BRIK 4/17/2024 4/16/2024 142.6995 142.6995 142.6995
Generali Amerika 4/17/2024 4/16/2024 151.7904 151.7904 151.7904
KB Publikum - Balanced 4/17/2024 4/16/2024 200.8431 200.8431 200.8431
KB Publikum - Bonds 4/17/2024 4/16/2024 146.9317 146.9317 146.9317
KB Publikum Paricen 4/17/2024 4/16/2024 137.9284 137.9284 137.9284
Generali Cash Deposit 4/17/2024 4/16/2024 129.9373 129.9373 129.9373
Generali Top Brands 4/17/2024 4/16/2024 168.8820 168.8820 168.8820
WVP Premium Akcii 4/17/2024 4/16/2024 172.8077 172.8077 172.8077
WVP Cash Deposit 4/18/2024 4/16/2024 117.9139 117.9139 117.9139
WVP BOND 4/17/2024 4/16/2024 119.1292 119.1292 119.1292
KB Publikum-MBI 10 4/17/2024 4/16/2024 301.2796 301.2796 301.2796
Grawe Global 4/17/2024 4/16/2024 149.8654 149.8654 149.8654
WVP Dividend Akcii 4/17/2024 4/16/2024 147.8112 147.8112 147.8112
KB Publikum - Akcii 4/17/2024 4/16/2024 107.8119 107.8119 107.8119
KB Publikum - Zlaten Fond 4/17/2024 4/16/2024 91.7643 91.7643 91.7643
VEGA WORLD 4/17/2024 4/16/2024 100.5117 100.5117 100.5117
VEGA FINANCE 4/17/2024 4/16/2024 121.9574 121.9574 121.9574
VEGA TECHNOLOGY 4/17/2024 4/16/2024 141.3392 141.3392 141.3392
VEGA CASH 4/17/2024 4/16/2024 104.6894 104.6894 104.6894
Innovo Status Solar 4/17/2024 4/16/2024 56.7437 56.7437 56.7437
Grawe Flex Bond Eur 4/17/2024 4/16/2024 107.3608 107.3608 107.3608
Innovo Status Balansiran 4/16/2024 4/15/2024 39.1639 39.1639 39.1639
Generali BRIK 4/16/2024 4/15/2024 144.4231 144.4231 144.4231
Generali Amerika 4/16/2024 4/15/2024 151.7301 151.7301 151.7301
KB Publikum - Balanced 4/16/2024 4/15/2024 201.7344 201.7344 201.7344
KB Publikum - Bonds 4/16/2024 4/15/2024 147.1654 147.1654 147.1654
KB Publikum Paricen 4/16/2024 4/15/2024 137.9194 137.9194 137.9194
Generali Cash Deposit 4/16/2024 4/15/2024 129.9301 129.9301 129.9301
Generali Top Brands 4/16/2024 4/15/2024 169.6699 169.6699 169.6699
WVP Premium Akcii 4/16/2024 4/15/2024 174.3759 174.3759 174.3759
WVP Cash Deposit 4/16/2024 4/15/2024 117.9062 117.9062 117.9062
WVP BOND 4/16/2024 4/15/2024 119.3662 119.3662 119.3662
KB Publikum-MBI 10 4/16/2024 4/15/2024 301.0859 301.0859 301.0859
Grawe Global 4/16/2024 4/15/2024 151.9596 151.9596 151.9596
WVP Dividend Akcii 4/16/2024 4/15/2024 149.1124 149.1124 149.1124
KB Publikum - Akcii 4/16/2024 4/15/2024 108.8460 108.8460 108.8460
KB Publikum - Zlaten Fond 4/16/2024 4/15/2024 93.1836 93.1836 93.1836
VEGA WORLD 4/16/2024 4/15/2024 101.0472 101.0472 101.0472
VEGA FINANCE 4/16/2024 4/15/2024 123.5021 123.5021 123.5021
VEGA TECHNOLOGY 4/16/2024 4/15/2024 141.2533 141.2533 141.2533
VEGA CASH 4/16/2024 4/15/2024 104.6812 104.6812 104.6812
Innovo Status Solar 4/16/2024 4/15/2024 58.1941 58.1941 58.1941
Grawe Flex Bond Eur 4/16/2024 4/15/2024 107.5994 107.5994 107.5994
Innovo Status Balansiran 4/15/2024 4/14/2024 39.1357 39.1357 39.1357
Generali BRIK 4/15/2024 4/14/2024 145.2808 145.2808 145.2808
Generali Amerika 4/15/2024 4/14/2024 153.3765 153.3765 153.3765
KB Publikum - Balanced 4/15/2024 4/14/2024 202.3038 202.3038 202.3038
KB Publikum - Bonds 4/15/2024 4/14/2024 147.3497 147.3497 147.3497
KB Publikum Paricen 4/15/2024 4/14/2024 137.9086 137.9086 137.9086
Generali Cash Deposit 4/15/2024 4/14/2024 129.9215 129.9215 129.9215
Generali Top Brands 4/15/2024 4/14/2024 171.0011 171.0011 171.0011
WVP Premium Akcii 4/15/2024 4/14/2024 174.4515 174.4515 174.4515
WVP Cash Deposit 4/15/2024 4/14/2024 117.8977 117.8977 117.8977
WVP BOND 4/15/2024 4/14/2024 119.4504 119.4504 119.4504
KB Publikum-MBI 10 4/15/2024 4/14/2024 301.0795 301.0795 301.0795
Grawe Global 4/15/2024 4/14/2024 152.3291 152.3291 152.3291
WVP Dividend Akcii 4/15/2024 4/14/2024 150.0159 150.0159 150.0159
KB Publikum - Akcii 4/15/2024 4/14/2024 109.4626 109.4626 109.4626
KB Publikum - Zlaten Fond 4/15/2024 4/14/2024 94.2338 94.2338 94.2338
VEGA WORLD 4/15/2024 4/14/2024 101.2157 101.2157 101.2157
VEGA FINANCE 4/15/2024 4/14/2024 123.2498 123.2498 123.2498
VEGA TECHNOLOGY 4/15/2024 4/14/2024 142.9688 142.9688 142.9688
VEGA CASH 4/15/2024 4/14/2024 104.6723 104.6723 104.6723
Innovo Status Solar 4/15/2024 4/14/2024 59.8204 59.8204 59.8204
Grawe Flex Bond Eur 4/15/2024 4/14/2024 107.6789 107.6789 107.6789
Innovo Status Balansiran 4/15/2024 4/13/2024 39.1365 39.1365 39.1365
Generali BRIK 4/15/2024 4/13/2024 145.2937 145.2937 145.2937
Generali Amerika 4/15/2024 4/13/2024 153.3899 153.3899 153.3899
KB Publikum - Balanced 4/15/2024 4/13/2024 202.3058 202.3058 202.3058
KB Publikum - Bonds 4/15/2024 4/13/2024 147.3384 147.3384 147.3384
KB Publikum Paricen 4/15/2024 4/13/2024 137.9000 137.9000 137.9000
Generali Cash Deposit 4/15/2024 4/13/2024 129.9161 129.9161 129.9161
Generali Top Brands 4/15/2024 4/13/2024 171.0163 171.0163 171.0163
WVP Premium Akcii 4/15/2024 4/13/2024 174.4623 174.4623 174.4623
WVP Cash Deposit 4/15/2024 4/13/2024 117.8901 117.8901 117.8901
WVP BOND 4/15/2024 4/13/2024 119.4415 119.4415 119.4415
KB Publikum-MBI 10 4/15/2024 4/13/2024 301.0916 301.0916 301.0916
Grawe Global 4/15/2024 4/13/2024 152.3388 152.3388 152.3388
WVP Dividend Akcii 4/15/2024 4/13/2024 150.0255 150.0255 150.0255
KB Publikum - Akcii 4/15/2024 4/13/2024 109.4704 109.4704 109.4704
KB Publikum - Zlaten Fond 4/15/2024 4/13/2024 94.2414 94.2414 94.2414
VEGA WORLD 4/15/2024 4/13/2024 101.2251 101.2251 101.2251
VEGA FINANCE 4/15/2024 4/13/2024 123.2612 123.2612 123.2612
VEGA TECHNOLOGY 4/15/2024 4/13/2024 142.9821 142.9821 142.9821
VEGA CASH 4/15/2024 4/13/2024 104.6645 104.6645 104.6645
Innovo Status Solar 4/15/2024 4/13/2024 59.8252 59.8252 59.8252
Grawe Flex Bond Eur 4/15/2024 4/13/2024 107.6743 107.6743 107.6743
Innovo Status Balansiran 4/15/2024 4/12/2024 39.1380 39.1380 39.1380
Generali BRIK 4/15/2024 4/12/2024 144.4004 144.4004 144.4004
Generali Amerika 4/15/2024 4/12/2024 152.5250 152.5250 152.5250
KB Publikum - Balanced 4/15/2024 4/12/2024 202.1009 202.1009 202.1009
KB Publikum - Bonds 4/15/2024 4/12/2024 147.2723 147.2723 147.2723
KB Publikum Paricen 4/15/2024 4/12/2024 137.8928 137.8928 137.8928
Generali Cash Deposit 4/15/2024 4/12/2024 129.9092 129.9092 129.9092
Generali Top Brands 4/15/2024 4/12/2024 170.2226 170.2226 170.2226
WVP Premium Akcii 4/15/2024 4/12/2024 173.9736 173.9736 173.9736
WVP Cash Deposit 4/15/2024 4/12/2024 117.8834 117.8834 117.8834
WVP BOND 4/15/2024 4/12/2024 119.3838 119.3838 119.3838
KB Publikum-MBI 10 4/15/2024 4/12/2024 301.1038 301.1038 301.1038
Grawe Global 4/15/2024 4/12/2024 152.3494 152.3494 152.3494
WVP Dividend Akcii 4/15/2024 4/12/2024 149.2281 149.2281 149.2281
WVP Dividend Akcii 4/15/2024 4/12/2024 149.2281 149.2281 149.2281
KB Publikum - Akcii 4/15/2024 4/12/2024 108.9766 108.9766 108.9766
KB Publikum - Zlaten Fond 4/15/2024 4/12/2024 93.6496 93.6496 93.6496
VEGA WORLD 4/15/2024 4/12/2024 100.6629 100.6629 100.6629
VEGA FINANCE 4/15/2024 4/12/2024 122.8792 122.8792 122.8792
VEGA TECHNOLOGY 4/15/2024 4/12/2024 142.3323 142.3323 142.3323
VEGA CASH 4/15/2024 4/12/2024 104.6570 104.6570 104.6570
Innovo Status Solar 4/15/2024 4/12/2024 59.5581 59.5581 59.5581
Grawe Flex Bond Eur 4/15/2024 4/12/2024 107.6724 107.6724 107.6724
Innovo Status Balansiran 4/12/2024 4/11/2024 39.1268 39.1268 39.1268
Generali BRIK 4/12/2024 4/11/2024 145.5302 145.5302 145.5302
Generali Amerika 4/12/2024 4/11/2024 152.7815 152.7815 152.7815
KB Publikum - Balanced 4/12/2024 4/11/2024 201.6579 201.6579 201.6579
KB Publikum - Bonds 4/12/2024 4/11/2024 147.0490 147.0490 147.0490
KB Publikum Paricen 4/12/2024 4/11/2024 137.8859 137.8859 137.8859
Generali Cash Deposit 4/12/2024 4/11/2024 129.9009 129.9009 129.9009
Generali Top Brands 4/12/2024 4/11/2024 170.4158 170.4158 170.4158
WVP Premium Akcii 4/12/2024 4/11/2024 173.8863 173.8863 173.8863
WVP Cash Deposit 4/12/2024 4/11/2024 117.8769 117.8769 117.8769
WVP BOND 4/12/2024 4/11/2024 119.2057 119.2057 119.2057
KB Publikum-MBI 10 4/12/2024 4/11/2024 300.7353 300.7353 300.7353
Grawe Global 4/12/2024 4/11/2024 151.6042 151.6042 151.6042
WVP Dividend Akcii 4/12/2024 4/11/2024 149.5855 149.5855 149.5855
KB Publikum - Akcii 4/12/2024 4/11/2024 109.1761 109.1761 109.1761
KB Publikum - Zlaten Fond 4/12/2024 4/11/2024 93.5803 93.5803 93.5803
VEGA WORLD 4/12/2024 4/11/2024 100.9797 100.9797 100.9797
VEGA FINANCE 4/12/2024 4/11/2024 123.1240 123.1240 123.1240
VEGA TECHNOLOGY 4/12/2024 4/11/2024 143.0498 143.0498 143.0498
VEGA CASH 4/12/2024 4/11/2024 104.6487 104.6487 104.6487
Innovo Status Solar 4/12/2024 4/11/2024 60.7793 60.7793 60.7793
Grawe Flex Bond Eur 4/12/2024 4/11/2024 107.5790 107.5790 107.5790
Innovo Status Balansiran 4/11/2024 4/10/2024 39.2630 39.2630 39.2630
Generali BRIK 4/11/2024 4/10/2024 145.5780 145.5780 145.5780
Generali Amerika 4/11/2024 4/10/2024 151.8517 151.8517 151.8517
KB Publikum - Balanced 4/11/2024 4/10/2024 202.0035 202.0035 202.0035
KB Publikum - Bonds 4/11/2024 4/10/2024 147.1791 147.1791 147.1791
KB Publikum Paricen 4/11/2024 4/10/2024 137.8759 137.8759 137.8759
Generali Cash Deposit 4/11/2024 4/10/2024 129.8918 129.8918 129.8918
Generali Top Brands 4/11/2024 4/10/2024 169.4890 169.4890 169.4890
WVP Premium Akcii 4/11/2024 4/10/2024 174.0931 174.0931 174.0931
WVP Cash Deposit 4/11/2024 4/10/2024 117.8686 117.8686 117.8686
WVP BOND 4/11/2024 4/10/2024 119.3370 119.3370 119.3370
KB Publikum-MBI 10 4/11/2024 4/10/2024 300.8635 300.8635 300.8635
Grawe Global 4/11/2024 4/10/2024 151.5298 151.5298 151.5298
WVP Dividend Akcii 4/11/2024 4/10/2024 149.0104 149.0104 149.0104
KB Publikum - Akcii 4/11/2024 4/10/2024 109.4332 109.4332 109.4332
KB Publikum - Zlaten Fond 4/11/2024 4/10/2024 92.0719 92.0719 92.0719
VEGA WORLD 4/11/2024 4/10/2024 101.0136 101.0136 101.0136
VEGA FINANCE 4/11/2024 4/10/2024 124.6243 124.6243 124.6243
VEGA TECHNOLOGY 4/11/2024 4/10/2024 141.7793 141.7793 141.7793
VEGA CASH 4/11/2024 4/10/2024 104.6400 104.6400 104.6400
Innovo Status Solar 4/11/2024 4/10/2024 62.2781 62.2781 62.2781
Grawe Flex Bond Eur 4/11/2024 4/10/2024 107.6820 107.6820 107.6820
Innovo Status Balansiran 4/11/2024 4/9/2024 39.2643 39.2643 39.2643
Generali BRIK 4/11/2024 4/9/2024 145.2605 145.2605 145.2605
Generali Amerika 4/11/2024 4/9/2024 153.3150 153.3150 153.3150
KB Publikum - Balanced 4/11/2024 4/9/2024 202.6228 202.6228 202.6228
KB Publikum - Bonds 4/11/2024 4/9/2024 147.3680 147.3680 147.3680
KB Publikum Paricen 4/11/2024 4/9/2024 137.8672 137.8672 137.8672
Generali Cash Deposit 4/11/2024 4/9/2024 129.8843 129.8843 129.8843
Generali Top Brands 4/11/2024 4/9/2024 170.5331 170.5331 170.5331
WVP Premium Akcii 4/11/2024 4/9/2024 174.3211 174.3211 174.3211
WVP Cash Deposit 4/11/2024 4/9/2024 117.8606 117.8606 117.8606
WVP BOND 4/11/2024 4/9/2024 119.3867 119.3867 119.3867
KB Publikum-MBI 10 4/11/2024 4/9/2024 300.8756 300.8756 300.8756
Grawe Global 4/11/2024 4/9/2024 150.9757 150.9757 150.9757
WVP Dividend Akcii 4/11/2024 4/9/2024 150.4028 150.4028 150.4028
KB Publikum - Akcii 4/11/2024 4/9/2024 110.7685 110.7685 110.7685
KB Publikum - Zlaten Fond 4/11/2024 4/9/2024 93.5912 93.5912 93.5912
VEGA WORLD 4/11/2024 4/9/2024 101.7317 101.7317 101.7317
VEGA FINANCE 4/11/2024 4/9/2024 125.5003 125.5003 125.5003
VEGA TECHNOLOGY 4/11/2024 4/9/2024 142.8820 142.8820 142.8820
VEGA CASH 4/11/2024 4/9/2024 104.6321 104.6321 104.6321
Innovo Status Solar 4/11/2024 4/9/2024 64.1895 64.1895 64.1895
Grawe Flex Bond Eur 4/11/2024 4/9/2024 107.7051 107.7051 107.7051
Innovo Status Balansiran 4/9/2024 4/8/2024 39.2409 39.2409 39.2409
Generali BRIK 4/9/2024 4/8/2024 144.7720 144.7720 144.7720
Generali Amerika 4/9/2024 4/8/2024 152.8896 152.8896 152.8896
KB Publikum - Balanced 4/9/2024 4/8/2024 202.1536 202.1536 202.1536
KB Publikum - Bonds 4/9/2024 4/8/2024 147.1826 147.1826 147.1826
KB Publikum Paricen 4/9/2024 4/8/2024 137.8576 137.8576 137.8576
Generali Cash Deposit 4/9/2024 4/8/2024 129.8765 129.8765 129.8765
Generali Top Brands 4/9/2024 4/8/2024 170.4867 170.4867 170.4867
WVP Premium Akcii 4/9/2024 4/8/2024 175.3579 175.3579 175.3579
WVP Cash Deposit 4/9/2024 4/8/2024 117.8529 117.8529 117.8529
WVP BOND 4/9/2024 4/8/2024 119.2339 119.2339 119.2339
KB Publikum-MBI 10 4/9/2024 4/8/2024 300.4929 300.4929 300.4929
Grawe Global 4/9/2024 4/8/2024 151.5718 151.5718 151.5718
WVP Dividend Akcii 4/9/2024 4/8/2024 150.1428 150.1428 150.1428
KB Publikum - Akcii 4/9/2024 4/8/2024 110.5337 110.5337 110.5337
KB Publikum - Zlaten Fond 4/9/2024 4/8/2024 91.8927 91.8927 91.8927
VEGA WORLD 4/9/2024 4/8/2024 101.5415 101.5415 101.5415
VEGA FINANCE 4/9/2024 4/8/2024 126.2379 126.2379 126.2379
VEGA TECHNOLOGY 4/9/2024 4/8/2024 142.4407 142.4407 142.4407
VEGA CASH 4/9/2024 4/8/2024 104.6244 104.6244 104.6244
Innovo Status Solar 4/9/2024 4/8/2024 62.4048 62.4048 62.4048
Grawe Flex Bond Eur 4/9/2024 4/8/2024 107.5401 107.5401 107.5401
Innovo Status Balansiran 4/8/2024 4/7/2024 39.1622 39.1622 39.1622
Generali BRIK 4/8/2024 4/7/2024 143.7033 143.7033 143.7033
Generali Amerika 4/8/2024 4/7/2024 153.0150 153.0150 153.0150
KB Publikum - Balanced 4/8/2024 4/7/2024 202.2355 202.2355 202.2355
KB Publikum - Bonds 4/8/2024 4/7/2024 147.1897 147.1897 147.1897
KB Publikum Paricen 4/8/2024 4/7/2024 137.8468 137.8468 137.8468
Generali Cash Deposit 4/8/2024 4/7/2024 129.8673 129.8673 129.8673
Generali Top Brands 4/8/2024 4/7/2024 170.2441 170.2441 170.2441
WVP Premium Akcii 4/8/2024 4/7/2024 174.7663 174.7663 174.7663
WVP Cash Deposit 4/8/2024 4/7/2024 117.8444 117.8444 117.8444
WVP BOND 4/8/2024 4/7/2024 119.2051 119.2051 119.2051
KB Publikum-MBI 10 4/8/2024 4/7/2024 300.4981 300.4981 300.4981
Grawe Global 4/8/2024 4/7/2024 151.2733 151.2733 151.2733
WVP Dividend Akcii 4/8/2024 4/7/2024 149.7954 149.7954 149.7954
KB Publikum - Akcii 4/8/2024 4/7/2024 110.2802 110.2802 110.2802
KB Publikum - Zlaten Fond 4/8/2024 4/7/2024 91.7306 91.7306 91.7306
VEGA WORLD 4/8/2024 4/7/2024 100.9720 100.9720 100.9720
VEGA FINANCE 4/8/2024 4/7/2024 125.5971 125.5971 125.5971
VEGA TECHNOLOGY 4/8/2024 4/7/2024 142.8856 142.8856 142.8856
VEGA CASH 4/8/2024 4/7/2024 104.6152 104.6152 104.6152
Innovo Status Solar 4/8/2024 4/7/2024 61.6800 61.6800 61.6800
Grawe Flex Bond Eur 4/8/2024 4/7/2024 107.5117 107.5117 107.5117
Innovo Status Balansiran 4/8/2024 4/6/2024 39.1630 39.1630 39.1630
Generali BRIK 4/8/2024 4/6/2024 143.7161 143.7161 143.7161
Generali Amerika 4/8/2024 4/6/2024 153.0284 153.0284 153.0284
KB Publikum - Balanced 4/8/2024 4/6/2024 202.2373 202.2373 202.2373
KB Publikum - Bonds 4/8/2024 4/6/2024 147.1782 147.1782 147.1782
KB Publikum Paricen 4/8/2024 4/6/2024 137.8379 137.8379 137.8379
Generali Cash Deposit 4/8/2024 4/6/2024 129.8605 129.8605 129.8605
Generali Top Brands 4/8/2024 4/6/2024 170.2592 170.2592 170.2592
WVP Premium Akcii 4/8/2024 4/6/2024 174.7771 174.7771 174.7771
WVP Cash Deposit 4/8/2024 4/6/2024 117.8369 117.8369 117.8369
WVP BOND 4/8/2024 4/6/2024 119.1963 119.1963 119.1963
KB Publikum-MBI 10 4/8/2024 4/6/2024 300.5102 300.5102 300.5102
Grawe Global 4/8/2024 4/6/2024 151.2830 151.2830 151.2830
WVP Dividend Akcii 4/8/2024 4/6/2024 149.8050 149.8050 149.8050
KB Publikum - Akcii 4/8/2024 4/6/2024 110.2880 110.2880 110.2880
KB Publikum - Zlaten Fond 4/8/2024 4/6/2024 91.7389 91.7389 91.7389
VEGA WORLD 4/8/2024 4/6/2024 100.9815 100.9815 100.9815
VEGA FINANCE 4/8/2024 4/6/2024 125.6088 125.6088 125.6088
VEGA TECHNOLOGY 4/8/2024 4/6/2024 142.8989 142.8989 142.8989
VEGA CASH 4/8/2024 4/6/2024 104.6075 104.6075 104.6075
Innovo Status Solar 4/8/2024 4/6/2024 61.6850 61.6850 61.6850
Grawe Flex Bond Eur 4/8/2024 4/6/2024 107.5071 107.5071 107.5071
Innovo Status Balansiran 4/8/2024 4/5/2024 39.1627 39.1627 39.1627
Generali BRIK 4/8/2024 4/5/2024 143.5915 143.5915 143.5915
Generali Amerika 4/8/2024 4/5/2024 152.9119 152.9119 152.9119
KB Publikum - Balanced 4/8/2024 4/5/2024 202.2050 202.2050 202.2050
KB Publikum - Bonds 4/8/2024 4/5/2024 147.1532 147.1532 147.1532
KB Publikum Paricen 4/8/2024 4/5/2024 137.8263 137.8263 137.8263
Generali Cash Deposit 4/8/2024 4/5/2024 129.8529 129.8529 129.8529
Generali Top Brands 4/8/2024 4/5/2024 170.1439 170.1439 170.1439
WVP Premium Akcii 4/8/2024 4/5/2024 174.6373 174.6373 174.6373
WVP Cash Deposit 4/8/2024 4/5/2024 117.8279 117.8279 117.8279
WVP BOND 4/8/2024 4/5/2024 119.1737 119.1737 119.1737
KB Publikum-MBI 10 4/8/2024 4/5/2024 300.5223 300.5223 300.5223
Grawe Global 4/8/2024 4/5/2024 151.2853 151.2853 151.2853
WVP Dividend Akcii 4/8/2024 4/5/2024 149.6357 149.6357 149.6357
KB Publikum - Akcii 4/8/2024 4/5/2024 110.1836 110.1836 110.1836
KB Publikum - Zlaten Fond 4/8/2024 4/5/2024 91.6638 91.6638 91.6638
VEGA WORLD 4/8/2024 4/5/2024 100.8721 100.8721 100.8721
VEGA FINANCE 4/8/2024 4/5/2024 125.5094 125.5094 125.5094
VEGA TECHNOLOGY 4/8/2024 4/5/2024 142.8120 142.8120 142.8120
VEGA CASH 4/8/2024 4/5/2024 104.5991 104.5991 104.5991
Innovo Status Solar 4/8/2024 4/5/2024 61.6474 61.6474 61.6474
Grawe Flex Bond Eur 4/8/2024 4/5/2024 107.4975 107.4975 107.4975
Innovo Status Balansiran 4/5/2024 4/4/2024 39.1487 39.1487 39.1487
Generali BRIK 4/5/2024 4/4/2024 145.0243 145.0243 145.0243
Generali Amerika 4/5/2024 4/4/2024 152.3921 152.3921 152.3921
KB Publikum - Balanced 4/5/2024 4/4/2024 202.1904 202.1904 202.1904
KB Publikum - Bonds 4/5/2024 4/4/2024 147.3949 147.3949 147.3949
KB Publikum Paricen 4/5/2024 4/4/2024 137.8195 137.8195 137.8195
Generali Cash Deposit 4/5/2024 4/4/2024 129.8461 129.8461 129.8461
Generali Top Brands 4/5/2024 4/4/2024 169.7567 169.7567 169.7567
WVP Premium Akcii 4/5/2024 4/4/2024 175.8108 175.8108 175.8108
WVP Cash Deposit 4/8/2024 4/4/2024 117.8215 117.8215 117.8215
WVP BOND 4/5/2024 4/4/2024 119.2141 119.2141 119.2141
KB Publikum-MBI 10 4/5/2024 4/4/2024 301.1915 301.1915 301.1915
Grawe Global 4/5/2024 4/4/2024 152.4098 152.4098 152.4098
WVP Dividend Akcii 4/5/2024 4/4/2024 149.9524 149.9524 149.9524
KB Publikum - Akcii 4/5/2024 4/4/2024 110.6563 110.6563 110.6563
KB Publikum - Zlaten Fond 4/5/2024 4/4/2024 89.9583 89.9583 89.9583
VEGA WORLD 4/5/2024 4/4/2024 101.1212 101.1212 101.1212
VEGA FINANCE 4/5/2024 4/4/2024 126.1525 126.1525 126.1525
VEGA TECHNOLOGY 4/5/2024 4/4/2024 142.0900 142.0900 142.0900
VEGA CASH 4/5/2024 4/4/2024 104.5915 104.5915 104.5915
Innovo Status Solar 4/5/2024 4/4/2024 63.2526 63.2526 63.2526
Grawe Flex Bond Eur 4/5/2024 4/4/2024 107.4984 107.4984 107.4984
Innovo Status Balansiran 4/4/2024 4/3/2024 39.0698 39.0698 39.0698
Generali BRIK 4/4/2024 4/3/2024 145.6868 145.6868 145.6868
Generali Amerika 4/4/2024 4/3/2024 154.3199 154.3199 154.3199
KB Publikum - Balanced 4/4/2024 4/3/2024 201.9552 201.9552 201.9552
KB Publikum - Bonds 4/4/2024 4/3/2024 147.3232 147.3232 147.3232
KB Publikum Paricen 4/4/2024 4/3/2024 137.8101 137.8101 137.8101
Generali Cash Deposit 4/4/2024 4/3/2024 129.8389 129.8389 129.8389
Generali Top Brands 4/4/2024 4/3/2024 171.4850 171.4850 171.4850
WVP Premium Akcii 4/5/2024 4/3/2024 176.7388 176.7388 176.7388
WVP Cash Deposit 4/4/2024 4/3/2024 117.8136 117.8136 117.8136
WVP BOND 4/5/2024 4/3/2024 119.1683 119.1683 119.1683
KB Publikum-MBI 10 4/4/2024 4/3/2024 300.8280 300.8280 300.8280
Grawe Global 4/4/2024 4/3/2024 152.3373 152.3373 152.3373
WVP Dividend Akcii 4/5/2024 4/3/2024 151.4827 151.4827 151.4827
KB Publikum - Akcii 4/4/2024 4/3/2024 111.2998 111.2998 111.2998
KB Publikum - Zlaten Fond 4/4/2024 4/3/2024 90.6593 90.6593 90.6593
VEGA WORLD 4/4/2024 4/3/2024 102.3966 102.3966 102.3966
VEGA FINANCE 4/4/2024 4/3/2024 126.2448 126.2448 126.2448
VEGA TECHNOLOGY 4/4/2024 4/3/2024 143.7617 143.7617 143.7617
VEGA CASH 4/4/2024 4/3/2024 104.5833 104.5833 104.5833
Innovo Status Solar 4/4/2024 4/3/2024 63.5325 63.5325 63.5325
Grawe Flex Bond Eur 4/4/2024 4/3/2024 107.3981 107.3981 107.3981
Innovo Status Balansiran 4/3/2024 4/2/2024 39.0564 39.0564 39.0564
Generali BRIK 4/3/2024 4/2/2024 145.8147 145.8147 145.8147
Generali Amerika 4/3/2024 4/2/2024 154.4606 154.4606 154.4606
KB Publikum - Balanced 4/3/2024 4/2/2024 202.4356 202.4356 202.4356
KB Publikum - Bonds 4/3/2024 4/2/2024 147.3710 147.3710 147.3710
KB Publikum Paricen 4/3/2024 4/2/2024 137.8007 137.8007 137.8007
Generali Cash Deposit 4/3/2024 4/2/2024 129.8314 129.8314 129.8314
Generali Top Brands 4/3/2024 4/2/2024 171.1388 171.1388 171.1388
WVP Premium Akcii 4/3/2024 4/2/2024 176.3666 176.3666 176.3666
WVP Cash Deposit 4/3/2024 4/2/2024 117.8056 117.8056 117.8056
WVP BOND 4/3/2024 4/2/2024 119.1459 119.1459 119.1459
KB Publikum-MBI 10 4/3/2024 4/2/2024 300.4008 300.4008 300.4008
Grawe Global 4/3/2024 4/2/2024 152.2594 152.2594 152.2594
WVP Dividend Akcii 4/3/2024 4/2/2024 151.3480 151.3480 151.3480
KB Publikum - Akcii 4/3/2024 4/2/2024 111.3035 111.3035 111.3035
KB Publikum - Zlaten Fond 4/3/2024 4/2/2024 88.9827 88.9827 88.9827
VEGA WORLD 4/3/2024 4/2/2024 101.9587 101.9587 101.9587
VEGA FINANCE 4/3/2024 4/2/2024 125.6055 125.6055 125.6055
VEGA TECHNOLOGY 4/3/2024 4/2/2024 143.0133 143.0133 143.0133
VEGA CASH 4/3/2024 4/2/2024 104.5750 104.5750 104.5750
Innovo Status Solar 4/3/2024 4/2/2024 63.0260 63.0260 63.0260
Grawe Flex Bond Eur 4/3/2024 4/2/2024 107.4040 107.4040 107.4040
Innovo Status Balansiran 4/2/2024 4/1/2024 38.9535 38.9535 38.9535
Generali BRIK 4/2/2024 4/1/2024 144.3928 144.3928 144.3928
Generali Amerika 4/2/2024 4/1/2024 154.7297 154.7297 154.7297
KB Publikum - Balanced 4/2/2024 4/1/2024 201.9882 201.9882 201.9882
KB Publikum - Bonds 4/2/2024 4/1/2024 147.4655 147.4655 147.4655
KB Publikum Paricen 4/2/2024 4/1/2024 137.7912 137.7912 137.7912
Generali Cash Deposit 4/2/2024 4/1/2024 129.8235 129.8235 129.8235
Generali Top Brands 4/2/2024 4/1/2024 171.5962 171.5962 171.5962
WVP Premium Akcii 4/2/2024 4/1/2024 177.7387 177.7387 177.7387
WVP Cash Deposit 4/2/2024 4/1/2024 117.7969 117.7969 117.7969
WVP BOND 4/2/2024 4/1/2024 119.2241 119.2241 119.2241
KB Publikum-MBI 10 4/2/2024 4/1/2024 300.4828 300.4828 300.4828
Grawe Global 4/2/2024 4/1/2024 153.4290 153.4290 153.4290
WVP Dividend Akcii 4/2/2024 4/1/2024 151.9494 151.9494 151.9494
KB Publikum - Akcii 4/2/2024 4/1/2024 111.0654 111.0654 111.0654
KB Publikum - Zlaten Fond 4/2/2024 4/1/2024 87.0560 87.0560 87.0560
VEGA WORLD 4/2/2024 4/1/2024 102.2791 102.2791 102.2791
VEGA FINANCE 4/2/2024 4/1/2024 125.7533 125.7533 125.7533
VEGA TECHNOLOGY 4/2/2024 4/1/2024 143.3082 143.3082 143.3082
VEGA CASH 4/2/2024 4/1/2024 104.5666 104.5666 104.5666
Innovo Status Solar 4/2/2024 4/1/2024 65.0051 65.0051 65.0051
Grawe Flex Bond Eur 4/2/2024 4/1/2024 107.5237 107.5237 107.5237
Innovo Status Balansiran 4/1/2024 3/31/2024 38.8218 38.8218 38.8218
Generali BRIK 4/1/2024 3/31/2024 144.3522 144.3522 144.3522
Generali Amerika 4/1/2024 3/31/2024 154.8925 154.8925 154.8925
KB Publikum - Balanced 4/1/2024 3/31/2024 201.5930 201.5930 201.5930
KB Publikum - Bonds 4/1/2024 3/31/2024 147.5225 147.5225 147.5225
KB Publikum Paricen 4/1/2024 3/31/2024 137.7804 137.7804 137.7804
Generali Cash Deposit 4/1/2024 3/31/2024 129.8149 129.8149 129.8149
Generali Top Brands 4/2/2024 3/31/2024 171.6367 171.6367 171.6367
WVP Premium Akcii 4/1/2024 3/31/2024 177.9752 177.9752 177.9752
WVP Cash Deposit 4/1/2024 3/31/2024 117.7894 117.7894 117.7894
WVP BOND 4/1/2024 3/31/2024 119.2238 119.2238 119.2238
KB Publikum-MBI 10 4/1/2024 3/31/2024 298.3813 298.3813 298.3813
Grawe Global 4/1/2024 3/31/2024 153.4388 153.4388 153.4388
WVP Dividend Akcii 4/1/2024 3/31/2024 152.2371 152.2371 152.2371
KB Publikum - Akcii 4/1/2024 3/31/2024 111.1560 111.1560 111.1560
KB Publikum - Zlaten Fond 4/1/2024 3/31/2024 86.0052 86.0052 86.0052
VEGA WORLD 4/1/2024 3/31/2024 102.3913 102.3913 102.3913
VEGA FINANCE 4/1/2024 3/31/2024 126.1002 126.1002 126.1002
VEGA TECHNOLOGY 4/1/2024 3/31/2024 142.2006 142.2006 142.2006
VEGA CASH 4/1/2024 3/31/2024 104.5578 104.5578 104.5578
Innovo Status Solar 4/1/2024 3/31/2024 65.2098 65.2098 65.2098
Grawe Flex Bond Eur 4/1/2024 3/31/2024 107.5192 107.5192 107.5192
Innovo Status Balansiran 4/1/2024 3/30/2024 38.8226 38.8226 38.8226
Generali BRIK 4/1/2024 3/30/2024 144.3650 144.3650 144.3650
Generali Amerika 4/1/2024 3/30/2024 154.9061 154.9061 154.9061
KB Publikum - Balanced 4/1/2024 3/30/2024 201.5957 201.5957 201.5957
KB Publikum - Bonds 4/1/2024 3/30/2024 147.5117 147.5117 147.5117
KB Publikum Paricen 4/1/2024 3/30/2024 137.7717 137.7717 137.7717
Generali Cash Deposit 4/1/2024 3/30/2024 129.8077 129.8077 129.8077
Generali Top Brands 4/1/2024 3/30/2024 171.6516 171.6516 171.6516
WVP Premium Akcii 4/1/2024 3/30/2024 177.9862 177.9862 177.9862
WVP Cash Deposit 4/1/2024 3/30/2024 117.7819 117.7819 117.7819
WVP BOND 4/1/2024 3/30/2024 119.2155 119.2155 119.2155
KB Publikum-MBI 10 4/1/2024 3/30/2024 298.3938 298.3930 298.3938
Grawe Global 4/1/2024 3/30/2024 153.4486 153.4486 153.4486
WVP Dividend Akcii 4/1/2024 3/30/2024 152.2469 152.2469 152.2469
KB Publikum - Akcii 4/1/2024 3/30/2024 111.1641 111.1641 111.1641
KB Publikum - Zlaten Fond 4/1/2024 3/30/2024 86.0117 86.0117 86.0117
VEGA WORLD 4/1/2024 3/30/2024 102.4008 102.4008 102.4008
VEGA FINANCE 4/1/2024 3/30/2024 126.1120 126.1120 126.1120
VEGA TECHNOLOGY 4/1/2024 3/30/2024 142.2139 142.2139 142.2139
VEGA CASH 4/1/2024 3/30/2024 104.5501 104.5501 104.5501
Innovo Status Solar 4/1/2024 3/30/2024 65.2150 65.2150 65.2150
Grawe Flex Bond Eur 4/1/2024 3/30/2024 107.5146 107.5146 107.5146
Innovo Status Balansiran 4/1/2024 3/29/2024 38.8291 38.8291 38.8291
Generali BRIK 4/1/2024 3/29/2024 144.1544 144.1544 144.1544
Generali Amerika 4/1/2024 3/29/2024 154.6849 154.6849 154.6849
KB Publikum - Balanced 4/1/2024 3/29/2024 201.5748 201.5748 201.5748
KB Publikum - Bonds 4/1/2024 3/29/2024 147.5095 147.5095 147.5095
KB Publikum Paricen 4/1/2024 3/29/2024 137.7762 137.7762 137.7762
Generali Cash Deposit 4/1/2024 3/29/2024 129.8044 129.8044 129.8044
Generali Top Brands 4/1/2024 3/29/2024 171.4637 171.4637 171.4637
WVP Premium Akcii 4/1/2024 3/29/2024 177.8525 177.8525 177.8525
WVP Cash Deposit 4/1/2024 3/29/2024 117.7818 117.7818 117.7818
WVP BOND 4/1/2024 3/29/2024 119.2152 119.2152 119.2152
KB Publikum-MBI 10 4/1/2024 3/29/2024 298.4059 298.4059 298.4059
Grawe Global 4/1/2024 3/29/2024 153.4930 153.4930 153.4930
WVP Dividend Akcii 4/1/2024 3/29/2024 152.0443 152.0443 152.0443
KB Publikum - Akcii 4/1/2024 3/29/2024 111.0399 111.0399 111.0399
KB Publikum - Zlaten Fond 4/1/2024 3/29/2024 85.8431 85.8431 85.8431
VEGA WORLD 4/1/2024 3/29/2024 102.2531 102.2531 102.2531
VEGA FINANCE 4/1/2024 3/29/2024 125.9972 125.9972 125.9972
VEGA TECHNOLOGY 4/1/2024 3/29/2024 142.0570 142.0570 142.0570
VEGA CASH 4/1/2024 3/29/2024 104.5455 104.5455 104.5455
Innovo Status Solar 4/1/2024 3/29/2024 65.1447 65.1447 65.1447
Grawe Flex Bond Eur 4/1/2024 3/29/2024 107.5352 107.5352 107.5352
Innovo Status Balansiran 3/29/2024 3/28/2024 38.7134 38.7134 38.7134
Generali BRIK 3/29/2024 3/28/2024 144.1056 144.1056 144.1056
Generali Amerika 3/29/2024 3/28/2024 154.6236 154.6236 154.6236
KB Publikum - Balanced 3/29/2024 3/28/2024 201.4040 201.4040 201.4040
KB Publikum - Bonds 3/29/2024 3/28/2024 147.4812 147.4812 147.4812
KB Publikum Paricen 3/29/2024 3/28/2024 137.7632 137.7632 137.7632
Generali Cash Deposit 3/29/2024 3/28/2024 129.7937 129.7937 129.7937
Generali Top Brands 3/29/2024 3/28/2024 171.3819 171.3819 171.3819
WVP Premium Akcii 3/29/2024 3/28/2024 177.7164 177.7164 177.7164
WVP Cash Deposit 3/29/2024 3/28/2024 117.7707 117.7707 117.7707
WVP BOND 3/29/2024 3/28/2024 119.1930 119.1930 119.1930
KB Publikum-MBI 10 3/29/2024 3/28/2024 297.2631 297.2631 297.2631
Grawe Global 3/29/2024 3/28/2024 153.4857 153.4857 153.4857
WVP Dividend Akcii 3/29/2024 3/28/2024 151.8969 151.8969 151.8969
KB Publikum - Akcii 3/29/2024 3/28/2024 110.9962 110.9962 110.9962
KB Publikum - Zlaten Fond 3/29/2024 3/28/2024 85.8107 85.8107 85.8107
VEGA WORLD 3/29/2024 3/28/2024 102.1811 102.1811 102.1811
VEGA FINANCE 3/29/2024 3/28/2024 125.9001 125.9001 125.9001
VEGA TECHNOLOGY 3/29/2024 3/28/2024 142.0149 142.0149 142.0149
VEGA CASH 3/29/2024 3/28/2024 104.5351 104.5351 104.5351
Innovo Status Solar 3/29/2024 3/28/2024 64.9994 64.9994 64.9994
Grawe Flex Bond Eur 3/29/2024 3/28/2024 107.5159 107.5159 107.5159
Innovo Status Balansiran 3/28/2024 3/27/2024 38.6700 38.6700 38.6700
Generali BRIK 3/28/2024 3/27/2024 142.2708 142.2708 142.2708
Generali Amerika 3/28/2024 3/27/2024 154.0256 154.0256 154.0256
KB Publikum - Balanced 3/28/2024 3/27/2024 201.2050 201.2050 201.2050
KB Publikum - Bonds 3/28/2024 3/27/2024 147.4196 147.4196 147.4196
KB Publikum Paricen 3/28/2024 3/27/2024 137.7458 137.7458 137.7458
Generali Cash Deposit 3/28/2024 3/27/2024 129.7837 129.7837 129.7837
Generali Top Brands 3/28/2024 3/27/2024 171.0564 171.0564 171.0564
WVP Premium Akcii 3/29/2024 3/27/2024 177.2783 177.2783 177.2783
WVP Cash Deposit 3/29/2024 3/27/2024 117.7590 117.7590 117.7590
WVP BOND 3/28/2024 3/27/2024 119.1614 119.1614 119.1614
KB Publikum-MBI 10 3/28/2024 3/27/2024 293.7688 293.7688 293.7688
Grawe Global 3/28/2024 3/27/2024 152.4189 152.4189 152.4189
WVP Dividend Akcii 3/28/2024 3/27/2024 151.0852 151.0852 151.0852
KB Publikum - Akcii 3/28/2024 3/27/2024 110.4116 110.4116 110.4116
KB Publikum - Zlaten Fond 3/28/2024 3/27/2024 83.5742 83.5742 83.5742
VEGA WORLD 3/28/2024 3/27/2024 101.7193 101.7193 101.7193
VEGA FINANCE 3/28/2024 3/27/2024 125.3255 125.3255 125.3255
VEGA TECHNOLOGY 3/28/2024 3/27/2024 141.9827 141.9827 141.9827
VEGA CASH 3/28/2024 3/27/2024 104.5260 104.5260 104.5260
Innovo Status Solar 3/28/2024 3/27/2024 64.6119 64.6119 64.6119
Grawe Flex Bond Eur 3/28/2024 3/27/2024 107.5066 107.5066 107.5066
Innovo Status Balansiran 3/27/2024 3/26/2024 38.6997 38.6997 38.6997
Generali BRIK 3/27/2024 3/26/2024 142.4113 142.4113 142.4113
Generali Amerika 3/27/2024 3/26/2024 153.2624 153.2624 153.2624
KB Publikum - Balanced 3/27/2024 3/26/2024 200.6000 200.6000 200.6000
KB Publikum - Bonds 3/27/2024 3/26/2024 147.3580 147.3580 147.3580
KB Publikum Paricen 3/27/2024 3/26/2024 137.7345 137.7345 137.7345
Generali Cash Deposit 3/27/2024 3/26/2024 129.7750 129.7750 129.7750
Generali Top Brands 3/27/2024 3/26/2024 170.5562 170.5562 170.5562
WVP Premium Akcii 3/27/2024 3/26/2024 176.8267 176.8267 176.8267
WVP Cash Deposit 3/27/2024 3/26/2024 117.7501 117.7501 117.7501
WVP BOND 3/27/2024 3/26/2024 119.1111 119.1111 119.1111
KB Publikum-MBI 10 3/27/2024 3/26/2024 293.8385 293.8385 293.8385
Grawe Global 3/27/2024 3/26/2024 152.5446 152.5446 152.5446
WVP Dividend Akcii 3/27/2024 3/26/2024 150.5229 150.5229 150.5229
KB Publikum - Akcii 3/27/2024 3/26/2024 109.5488 109.5488 109.5488
KB Publikum - Zlaten Fond 3/27/2024 3/26/2024 81.3974 81.3974 81.3974
VEGA WORLD 3/27/2024 3/26/2024 100.7763 100.7763 100.7763
VEGA FINANCE 3/27/2024 3/26/2024 124.4570 124.4570 124.4570
VEGA TECHNOLOGY 3/27/2024 3/26/2024 142.1310 142.1310 142.1310
VEGA CASH 3/27/2024 3/26/2024 104.5174 104.5174 104.5174
Innovo Status Solar 3/27/2024 3/26/2024 61.7005 61.7005 61.7005
Grawe Flex Bond Eur 3/27/2024 3/26/2024 107.4179 107.4179 107.4179
Innovo Status Balansiran 3/26/2024 3/25/2024 38.7017 38.7017 38.7017
Generali BRIK 3/26/2024 3/25/2024 141.9257 141.9257 141.9257
Generali Amerika 3/26/2024 3/25/2024 153.8857 153.8857 153.8857
KB Publikum - Balanced 3/26/2024 3/25/2024 200.4362 200.4362 200.4362
KB Publikum - Bonds 3/26/2024 3/25/2024 147.3743 147.3743 147.3743
KB Publikum Paricen 3/26/2024 3/25/2024 137.7250 137.7250 137.7250
Generali Cash Deposit 3/26/2024 3/25/2024 129.7667 129.7667 129.7667
Generali Top Brands 3/26/2024 3/25/2024 170.9211 170.9211 170.9211
WVP Premium Akcii 3/26/2024 3/25/2024 176.6618 176.6618 176.6618
WVP Cash Deposit 3/26/2024 3/25/2024 117.7421 117.7421 117.7421
WVP BOND 3/26/2024 3/25/2024 119.1486 119.1486 119.1486
KB Publikum-MBI 10 3/26/2024 3/25/2024 293.1009 293.1009 293.1009
Grawe Global 3/26/2024 3/25/2024 152.3641 152.3641 152.3641
WVP Dividend Akcii 3/26/2024 3/25/2024 150.7987 150.7987 150.7987
KB Publikum - Akcii 3/26/2024 3/25/2024 109.4454 109.4454 109.4454
KB Publikum - Zlaten Fond 3/26/2024 3/25/2024 81.4941 81.4941 81.4941
VEGA WORLD 3/26/2024 3/25/2024 101.2073 101.2073 101.2073
VEGA FINANCE 3/26/2024 3/25/2024 124.1482 124.1482 124.1482
VEGA TECHNOLOGY 3/26/2024 3/25/2024 142.3795 142.3795 142.3795
VEGA CASH 3/26/2024 3/25/2024 104.5092 104.5092 104.5092
Innovo Status Solar 3/26/2024 3/25/2024 62.0734 62.0734 62.0734
Grawe Flex Bond Eur 3/26/2024 3/25/2024 107.4374 107.4374 107.4374
* 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.