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
Generali BRIK 7/19/2024 7/18/2024 149.8352 149.8352 149.8352
Generali Amerika 7/19/2024 7/18/2024 158.8864 158.8864 158.8864
KB Publikum - Balanced 7/19/2024 7/18/2024 214.0819 214.0819 214.0819
KB Publikum - Bonds 7/19/2024 7/18/2024 148.1780 148.1780 148.1780
KB Publikum - Bonds 7/19/2024 7/18/2024 138.7963 138.7963 138.7963
Generali Cash Deposit 7/19/2024 7/18/2024 130.6825 130.6825 130.6825
Generali Top Brands 7/19/2024 7/18/2024 173.7353 173.7353 173.7353
WVP Premium Akcii 7/19/2024 7/18/2024 179.1320 179.1320 179.1320
WVP Cash Deposit 7/19/2024 7/18/2024 118.6383 118.6383 118.6383
WVP BOND 7/19/2024 7/18/2024 120.0751 120.0751 120.0751
KB Publikum-MBI 10 7/19/2024 7/18/2024 354.4790 354.4790 354.4790
Grawe Global 7/19/2024 7/18/2024 158.3187 158.3187 158.3187
WVP Dividend Akcii 7/19/2024 7/18/2024 152.7670 152.7670 152.7670
KB Publikum - Akcii 7/19/2024 7/18/2024 114.8680 114.8680 114.8680
KB Publikum - Zlaten Fond 7/19/2024 7/18/2024 103.5061 103.5061 103.5061
VEGA WORLD 7/19/2024 7/18/2024 101.2646 101.2646 101.2646
VEGA FINANCE 7/19/2024 7/18/2024 128.5072 128.5072 128.5072
VEGA TECHNOLOGY 7/19/2024 7/18/2024 149.0035 149.0035 149.0035
VEGA CASH 7/19/2024 7/18/2024 105.4247 105.4247 105.4247
Innovo Status Solar 7/19/2024 7/18/2024 58.7504 58.7504 58.7504
Grawe Flex Bond Eur 7/19/2024 7/18/2024 108.6981 108.6981 108.6981
Innovo Status Balansiran 7/18/2024 7/17/2024 41.4819 41.4819 41.4819
Generali BRIK 7/18/2024 7/17/2024 150.5681 150.5681 150.5681
Generali Amerika 7/18/2024 7/17/2024 160.5907 160.5907 160.5907
KB Publikum - Balanced 7/18/2024 7/17/2024 214.4804 214.4804 214.4804
KB Publikum - Bonds 7/18/2024 7/17/2024 148.2443 148.2443 148.2443
KB Publikum Paricen 7/18/2024 7/17/2024 138.7812 138.7812 138.7812
Generali Cash Deposit 7/18/2024 7/17/2024 130.6730 130.6730 130.6730
Generali Top Brands 7/18/2024 7/17/2024 175.3976 175.3976 175.3976
WVP Premium Akcii 7/18/2024 7/17/2024 180.6073 180.6073 180.6073
WVP Cash Deposit 7/18/2024 7/17/2024 118.6267 118.6267 118.6267
WVP BOND 7/18/2024 7/17/2024 120.0913 120.0913 120.0913
KB Publikum-MBI 10 7/18/2024 7/17/2024 351.4924 351.4924 351.4924
Grawe Global 7/18/2024 7/17/2024 159.3677 159.3677 159.3677
WVP Dividend Akcii 7/18/2024 7/17/2024 153.8295 153.8295 153.8295
KB Publikum - Akcii 7/18/2024 7/17/2024 115.6954 115.6954 115.6954
KB Publikum - Zlaten Fond 7/18/2024 7/17/2024 105.0235 105.0235 105.0235
VEGA WORLD 7/18/2024 7/17/2024 102.6379 102.6379 102.6379
VEGA FINANCE 7/18/2024 7/17/2024 129.2225 129.2225 129.2225
VEGA TECHNOLOGY 7/18/2024 7/17/2024 150.0878 150.0878 150.0878
VEGA CASH 7/18/2024 7/17/2024 105.4153 105.4153 105.4153
Innovo Status Solar 7/18/2024 7/17/2024 59.9822 59.9822 59.9822
Grawe Flex Bond Eur 7/18/2024 7/17/2024 108.6925 108.6925 108.6925
Innovo Status Balansiran 7/17/2024 7/16/2024 41.3099 41.3099 41.3099
Generali BRIK 7/17/2024 7/16/2024 151.1100 151.1100 151.1100
Generali Amerika 7/17/2024 7/16/2024 162.5213 162.5213 162.5213
KB Publikum - Balanced 7/17/2024 7/16/2024 214.3454 214.3454 214.3454
KB Publikum - Bonds 7/17/2024 7/16/2024 148.2515 148.2515 148.2515
KB Publikum Paricen 7/17/2024 7/16/2024 138.7769 138.7769 138.7769
Generali Cash Deposit 7/17/2024 7/16/2024 130.6665 130.6665 130.6665
Generali Top Brands 7/17/2024 7/16/2024 177.7060 177.7060 177.7060
WVP Premium Akcii 7/17/2024 7/16/2024 181.6991 181.6991 181.6991
WVP Cash Deposit 7/17/2024 7/16/2024 118.6225 118.6225 118.6225
WVP BOND 7/17/2024 7/16/2024 120.0696 120.0696 120.0696
KB Publikum-MBI 10 7/17/2024 7/16/2024 351.4924 351.4924 351.4924
Grawe Global 7/17/2024 7/16/2024 160.6718 160.6718 160.6718
WVP Dividend Akcii 7/17/2024 7/16/2024 155.4596 155.4596 155.4596
KB Publikum - Akcii 7/17/2024 7/16/2024 115.3917 115.3917 115.3917
KB Publikum - Zlaten Fond 7/17/2024 7/16/2024 106.7113 106.7113 106.7113
VEGA WORLD 7/17/2024 7/16/2024 103.9379 103.9379 103.9379
VEGA FINANCE 7/17/2024 7/16/2024 128.9250 128.9250 128.9250
VEGA TECHNOLOGY 7/17/2024 7/16/2024 155.1505 155.1505 155.1505
VEGA CASH 7/17/2024 7/16/2024 105.4081 105.4081 105.4081
Innovo Status Solar 7/17/2024 7/16/2024 61.4345 61.4345 61.4345
Grawe Flex Bond Eur 7/17/2024 7/16/2024 108.6674 108.6674 108.6674
Innovo Status Balansiran 7/16/2024 7/15/2024 41.1906 41.1906 41.1906
Generali BRIK 7/16/2024 7/15/2024 152.1008 152.1008 152.1008
Generali Amerika 7/16/2024 7/15/2024 161.8549 161.8549 161.8549
KB Publikum - Balanced 7/16/2024 7/15/2024 213.4590 213.4590 213.4590
KB Publikum - Bonds 7/16/2024 7/15/2024 148.1524 148.1524 148.1524
KB Publikum Paricen 7/16/2024 7/15/2024 138.7671 138.7671 138.7671
Generali Cash Deposit 7/16/2024 7/15/2024 130.6583 130.6583 130.6583
Generali Top Brands 7/16/2024 7/15/2024 177.6170 177.6170 177.6170
WVP Premium Akcii 7/16/2024 7/15/2024 181.6138 181.6138 181.6138
WVP Cash Deposit 7/16/2024 7/15/2024 118.6146 118.6146 118.6146
WVP BOND 7/16/2024 7/15/2024 120.0550 120.0550 120.0550
KB Publikum-MBI 10 7/16/2024 7/15/2024 345.7034 345.7034 345.7034
Grawe Global 7/16/2024 7/15/2024 160.5515 160.5515 160.5515
WVP Dividend Akcii 7/16/2024 7/15/2024 155.0452 155.0452 155.0452
KB Publikum - Akcii 7/16/2024 7/15/2024 114.3455 114.3455 114.3455
KB Publikum - Zlaten Fond 7/16/2024 7/15/2024 103.7077 103.7077 103.7077
VEGA WORLD 7/16/2024 7/15/2024 103.5716 103.5716 103.5716
VEGA FINANCE 7/16/2024 7/15/2024 128.4701 128.4701 128.4701
VEGA TECHNOLOGY 7/16/2024 7/15/2024 155.3063 155.3063 155.3063
VEGA CASH 7/16/2024 7/15/2024 105.3997 105.3997 105.3997
Innovo Status Solar 7/16/2024 7/15/2024 59.5607 59.5607 59.5607
Grawe Flex Bond Eur 7/16/2024 7/15/2024 108.6370 108.6370 108.6370
Innovo Status Balansiran 7/15/2024 7/14/2024 41.2313 41.2313 41.2313
Generali BRIK 7/15/2024 7/14/2024 153.5856 153.5856 153.5856
Generali Amerika 7/15/2024 7/14/2024 161.5704 161.5704 161.5704
KB Publikum - Balanced 7/15/2024 7/14/2024 213.1178 213.1178 213.1178
KB Publikum - Bonds 7/15/2024 7/14/2024 148.1930 148.1930 148.1930
KB Publikum Paricen 7/15/2024 7/14/2024 138.7566 138.7566 138.7566
Generali Cash Deposit 7/15/2024 7/14/2024 130.6492 130.6492 130.6492
Generali Top Brands 7/15/2024 7/14/2024 177.7929 177.7929 177.7929
WVP Premium Akcii 7/15/2024 7/14/2024 182.6166 182.6166 182.6166
WVP Cash Deposit 7/15/2024 7/14/2024 118.6064 118.6064 118.6064
WVP BOND 7/15/2024 7/14/2024 120.0496 120.0496 120.0496
KB Publikum-MBI 10 7/15/2024 7/14/2024 345.1470 345.1470 345.1470
Grawe Global 7/15/2024 7/14/2024 160.3723 160.3723 160.3723
WVP Dividend Akcii 7/15/2024 7/14/2024 155.2340 155.2340 155.2340
KB Publikum - Akcii 7/15/2024 7/14/2024 114.2371 114.2371 114.2371
KB Publikum - Zlaten Fond 7/15/2024 7/14/2024 104.1779 104.1779 104.1779
VEGA WORLD 7/15/2024 7/14/2024 104.2013 104.2013 104.2013
VEGA FINANCE 7/15/2024 7/14/2024 128.0112 128.0112 128.0112
VEGA TECHNOLOGY 7/15/2024 7/14/2024 155.2171 155.2171 155.2171
VEGA CASH 7/15/2024 7/14/2024 105.3912 105.3912 105.3912
Innovo Status Solar 7/15/2024 7/14/2024 62.6959 62.6959 62.6959
Grawe Flex Bond Eur 7/15/2024 7/14/2024 108.6375 108.6375 108.6375
Innovo Status Balansiran 7/15/2024 7/13/2024 41.2325 41.2325 41.2325
Generali BRIK 7/15/2024 7/13/2024 153.5991 153.5991 153.5991
Generali Amerika 7/15/2024 7/13/2024 161.5855 161.5855 161.5855
KB Publikum - Balanced 7/15/2024 7/13/2024 213.1203 213.1203 213.1203
KB Publikum - Bonds 7/15/2024 7/13/2024 148.1817 148.1817 148.1817
KB Publikum Paricen 7/15/2024 7/13/2024 138.7476 138.7476 138.7476
Generali Cash Deposit 7/15/2024 7/13/2024 130.6419 130.6419 130.6419
Generali Top Brands 7/15/2024 7/13/2024 177.8082 177.8082 177.8082
WVP Premium Akcii 7/15/2024 7/13/2024 182.6280 182.6280 182.6280
WVP Cash Deposit 7/15/2024 7/13/2024 118.5989 118.5989 118.5989
WVP BOND 7/15/2024 7/13/2024 120.0407 120.0407 120.0407
KB Publikum-MBI 10 7/15/2024 7/13/2024 345.1601 345.1601 345.1601
Grawe Global 7/15/2024 7/13/2024 160.3826 160.3826 160.3826
WVP Dividend Akcii 7/15/2024 7/13/2024 155.2439 155.2439 155.2439
KB Publikum - Akcii 7/15/2024 7/13/2024 114.2454 114.2454 114.2454
KB Publikum - Zlaten Fond 7/15/2024 7/13/2024 104.1859 104.1859 104.1859
VEGA WORLD 7/15/2024 7/13/2024 104.2110 104.2110 104.2110
VEGA FINANCE 7/15/2024 7/13/2024 128.0231 128.0231 128.0231
VEGA TECHNOLOGY 7/15/2024 7/13/2024 155.2315 155.2315 155.2315
VEGA CASH 7/15/2024 7/13/2024 105.3832 105.3832 105.3832
Innovo Status Solar 7/15/2024 7/13/2024 62.7009 62.7009 62.7009
Grawe Flex Bond Eur 7/15/2024 7/13/2024 108.6329 108.6329 108.6329
Innovo Status Balansiran 7/15/2024 7/12/2024 41.2311 41.2311 41.2311
Generali BRIK 7/15/2024 7/12/2024 154.0161 154.0161 154.0161
Generali Amerika 7/15/2024 7/12/2024 162.0855 162.0855 162.0855
KB Publikum - Balanced 7/15/2024 7/12/2024 213.1990 213.1990 213.1990
KB Publikum - Bonds 7/15/2024 7/12/2024 148.1828 148.1828 148.1828
KB Publikum Paricen 7/15/2024 7/12/2024 138.7329 138.7329 138.7329
Generali Cash Deposit 7/15/2024 7/12/2024 130.6327 130.6327 130.6327
Generali Top Brands 7/15/2024 7/12/2024 178.1672 178.1672 178.1672
WVP Premium Akcii 7/15/2024 7/12/2024 182.7590 182.7590 182.7590
WVP Cash Deposit 7/15/2024 7/12/2024 118.5875 118.5875 118.5875
WVP BOND 7/15/2024 7/12/2024 120.0457 120.0457 120.0457
KB Publikum-MBI 10 7/15/2024 7/12/2024 345.1732 345.1732 345.1732
Grawe Global 7/15/2024 7/12/2024 160.3774 160.3774 160.3774
WVP Dividend Akcii 7/15/2024 7/12/2024 155.3806 155.3806 155.3806
KB Publikum - Akcii 7/15/2024 7/12/2024 114.3527 114.3527 114.3527
KB Publikum - Zlaten Fond 7/15/2024 7/12/2024 104.4464 104.4464 104.4464
VEGA WORLD 7/15/2024 7/12/2024 104.4299 104.4299 104.4299
VEGA FINANCE 7/15/2024 7/12/2024 128.1311 128.1311 128.1311
VEGA TECHNOLOGY 7/15/2024 7/12/2024 155.5897 155.5897 155.5897
VEGA CASH 7/15/2024 7/12/2024 105.3741 105.3741 105.3741
Innovo Status Solar 7/15/2024 7/12/2024 62.8324 62.8324 62.8324
Grawe Flex Bond Eur 7/15/2024 7/12/2024 108.6170 108.6170 108.6170
Innovo Status Balansiran 7/12/2024 7/11/2024 41.3769 41.3769 41.3769
Generali BRIK 7/12/2024 7/11/2024 152.6465 152.6465 152.6465
Generali Amerika 7/12/2024 7/11/2024 161.8947 161.8947 161.8947
KB Publikum - Balanced 7/12/2024 7/11/2024 213.0535 213.0535 213.0535
KB Publikum - Bonds 7/12/2024 7/11/2024 148.1596 148.1596 148.1596
KB Publikum Paricen 7/12/2024 7/11/2024 138.7374 138.7374 138.7374
Generali Cash Deposit 7/12/2024 7/11/2024 130.6300 130.6300 130.6300
Generali Top Brands 7/12/2024 7/11/2024 177.8965 177.8965 177.8965
WVP Premium Akcii 7/12/2024 7/11/2024 181.1159 181.1159 181.1159
WVP Cash Deposit 7/12/2024 7/11/2024 118.5896 118.5896 118.5896
WVP BOND 7/12/2024 7/11/2024 120.0578 120.0578 120.0578
KB Publikum-MBI 10 7/12/2024 7/11/2024 347.5576 347.5576 347.5576
Grawe Global 7/12/2024 7/11/2024 159.7088 159.7088 159.7088
WVP Dividend Akcii 7/12/2024 7/11/2024 154.6555 154.6555 154.6555
KB Publikum - Akcii 7/12/2024 7/11/2024 113.9752 113.9752 113.9752
KB Publikum - Zlaten Fond 7/12/2024 7/11/2024 104.0116 104.0116 104.0116
VEGA WORLD 7/12/2024 7/11/2024 104.0216 104.0216 104.0216
VEGA FINANCE 7/12/2024 7/11/2024 128.5245 128.5245 128.5245
VEGA TECHNOLOGY 7/12/2024 7/11/2024 155.3005 155.3005 155.3005
VEGA CASH 7/12/2024 7/11/2024 105.3687 105.3687 105.3687
Innovo Status Solar 7/12/2024 7/11/2024 61.5789 61.5789 61.5789
Grawe Flex Bond Eur 7/12/2024 7/11/2024 108.5953 108.5953 108.5953
Innovo Status Balansiran 7/11/2024 7/10/2024 41.3151 41.3151 41.3151
Generali BRIK 7/11/2024 7/10/2024 151.3795 151.3795 151.3795
Generali Amerika 7/11/2024 7/10/2024 163.8135 163.8135 163.8135
KB Publikum - Balanced 7/11/2024 7/10/2024 212.5137 212.5137 212.5137
KB Publikum - Bonds 7/11/2024 7/10/2024 147.9448 147.9448 147.9448
KB Publikum Paricen 7/11/2024 7/10/2024 138.7393 138.7393 138.7393
Generali Cash Deposit 7/11/2024 7/10/2024 130.6264 130.6264 130.6264
Generali Top Brands 7/11/2024 7/10/2024 179.6742 179.6742 179.6742
WVP Premium Akcii 7/11/2024 7/10/2024 181.2645 181.2645 181.2645
WVP Cash Deposit 7/11/2024 7/10/2024 118.5900 118.5900 118.5900
WVP BOND 7/11/2024 7/10/2024 119.9177 119.9177 119.9177
KB Publikum-MBI 10 7/11/2024 7/10/2024 346.3679 346.3679 346.3679
Grawe Global 7/11/2024 7/10/2024 159.9221 159.9221 159.9221
WVP Dividend Akcii 7/11/2024 7/10/2024 155.4275 155.4275 155.4275
KB Publikum - Akcii 7/11/2024 7/10/2024 113.3086 113.3086 113.3086
KB Publikum - Zlaten Fond 7/11/2024 7/10/2024 101.7813 101.7813 101.7813
VEGA WORLD 7/11/2024 7/10/2024 103.7445 103.7445 103.7445
VEGA FINANCE 7/11/2024 7/10/2024 128.2362 128.2362 128.2362
VEGA TECHNOLOGY 7/11/2024 7/10/2024 158.3138 158.3138 158.3138
VEGA CASH 7/11/2024 7/10/2024 105.3638 105.3638 105.3638
Innovo Status Solar 7/11/2024 7/10/2024 59.1941 59.1941 59.1941
Grawe Flex Bond Eur 7/11/2024 7/10/2024 108.4819 108.4819 108.4819
Innovo Status Balansiran 7/10/2024 7/9/2024 41.1997 41.1997 41.1997
Generali BRIK 7/10/2024 7/9/2024 151.3124 151.3124 151.3124
Generali Amerika 7/10/2024 7/9/2024 161.9845 161.9845 161.9845
KB Publikum - Balanced 7/10/2024 7/9/2024 211.5768 211.5768 211.5768
KB Publikum - Bonds 7/10/2024 7/9/2024 147.8457 147.8457 147.8457
KB Publikum Paricen 7/10/2024 7/9/2024 138.7388 138.7388 138.7388
Generali Cash Deposit 7/10/2024 7/9/2024 130.6205 130.6205 130.6205
Generali Top Brands 7/10/2024 7/9/2024 177.8666 177.8666 177.8666
WVP Premium Akcii 7/10/2024 7/9/2024 179.3201 179.3201 179.3201
WVP Cash Deposit 7/10/2024 7/9/2024 118.5886 118.5886 118.5886
WVP BOND 7/10/2024 7/9/2024 119.8754 119.8754 119.8754
KB Publikum-MBI 10 7/10/2024 7/9/2024 342.2156 342.2156 342.2156
Grawe Global 7/10/2024 7/9/2024 159.4481 159.4481 159.4481
WVP Dividend Akcii 7/10/2024 7/9/2024 153.9608 153.9608 153.9608
KB Publikum - Akcii 7/10/2024 7/9/2024 112.4419 112.4419 112.4419
KB Publikum - Zlaten Fond 7/10/2024 7/9/2024 99.2694 99.2694 99.2694
VEGA WORLD 7/10/2024 7/9/2024 102.9169 102.9169 102.9169
VEGA FINANCE 7/10/2024 7/9/2024 127.5743 127.5743 127.5743
VEGA TECHNOLOGY 7/10/2024 7/9/2024 156.6988 156.6988 156.6988
VEGA CASH 7/10/2024 7/9/2024 105.3581 105.3581 105.3581
Innovo Status Solar 7/10/2024 7/9/2024 58.1266 58.1266 58.1266
Grawe Flex Bond Eur 7/10/2024 7/9/2024 108.4586 108.4586 108.4586
Innovo Status Balansiran 7/9/2024 7/8/2024 41.0861 41.0861 41.0861
Generali BRIK 7/9/2024 7/8/2024 150.8525 150.8525 150.8525
Generali Amerika 7/9/2024 7/8/2024 162.1025 162.1025 162.1025
KB Publikum - Balanced 7/9/2024 7/8/2024 211.6189 211.6189 211.6189
KB Publikum - Bonds 7/9/2024 7/8/2024 147.8803 147.8803 147.8803
KB Publikum Paricen 7/9/2024 7/8/2024 138.7291 138.7291 138.7291
Generali Cash Deposit 7/9/2024 7/8/2024 130.6124 130.6124 130.6124
Generali Top Brands 7/9/2024 7/8/2024 178.4271 178.4271 178.4271
WVP Premium Akcii 7/9/2024 7/8/2024 180.7052 180.7052 180.7052
WVP Cash Deposit 7/9/2024 7/8/2024 118.5812 118.5812 118.5812
WVP BOND 7/9/2024 7/8/2024 119.8577 119.8577 119.8577
KB Publikum-MBI 10 7/9/2024 7/8/2024 340.0114 340.0114 340.0114
Grawe Global 7/9/2024 7/8/2024 159.2502 159.2502 159.2502
WVP Dividend Akcii 7/9/2024 7/8/2024 154.3992 154.3992 154.3992
KB Publikum - Akcii 7/9/2024 7/8/2024 112.5626 112.5626 112.5626
KB Publikum - Zlaten Fond 7/9/2024 7/8/2024 99.3417 99.3417 99.3417
VEGA WORLD 7/9/2024 7/8/2024 103.7890 103.7890 103.7890
VEGA FINANCE 7/9/2024 7/8/2024 127.5503 127.5503 127.5503
VEGA TECHNOLOGY 7/9/2024 7/8/2024 157.3030 157.3030 157.3030
VEGA CASH 7/9/2024 7/8/2024 105.3512 105.3512 105.3512
Innovo Status Solar 7/9/2024 7/8/2024 57.8444 57.8444 57.8444
Grawe Flex Bond Eur 7/9/2024 7/8/2024 108.4589 108.4589 108.4589
Innovo Status Balansiran 7/8/2024 7/7/2024 41.0838 41.0838 41.0838
Generali BRIK 7/8/2024 7/7/2024 151.2499 151.2499 151.2499
Generali Amerika 7/8/2024 7/7/2024 162.0888 162.0888 162.0888
KB Publikum - Balanced 7/8/2024 7/7/2024 211.2931 211.2931 211.2931
KB Publikum - Bonds 7/8/2024 7/7/2024 147.7784 147.7784 147.7784
KB Publikum Paricen 7/8/2024 7/7/2024 138.7186 138.7186 138.7186
Generali Cash Deposit 7/8/2024 7/7/2024 130.6030 130.6030 130.6030
Generali Top Brands 7/8/2024 7/7/2024 178.6882 178.6882 178.6882
WVP Premium Akcii 7/8/2024 7/7/2024 180.7617 180.7617 180.7617
WVP Cash Deposit 7/8/2024 7/7/2024 118.5731 118.5731 118.5731
WVP BOND 7/8/2024 7/7/2024 119.7510 119.7510 119.7510
KB Publikum-MBI 10 7/8/2024 7/7/2024 339.9318 339.9318 339.9318
Grawe Global 7/8/2024 7/7/2024 158.9992 158.9992 158.9992
WVP Dividend Akcii 7/8/2024 7/7/2024 154.5459 154.5459 154.5459
KB Publikum - Akcii 7/8/2024 7/7/2024 112.2430 112.2430 112.2430
KB Publikum - Zlaten Fond 7/8/2024 7/7/2024 99.2747 99.2747 99.2747
VEGA WORLD 7/8/2024 7/7/2024 104.3901 104.3901 104.3901
VEGA FINANCE 7/8/2024 7/7/2024 127.7147 127.7147 127.7147
VEGA TECHNOLOGY 7/8/2024 7/7/2024 156.4351 156.4351 156.4351
VEGA CASH 7/8/2024 7/7/2024 105.3430 105.3430 105.3430
Innovo Status Solar 7/8/2024 7/7/2024 57.2725 57.2725 57.2725
Grawe Flex Bond Eur 7/8/2024 7/7/2024 108.3707 108.3707 108.3707
Innovo Status Balansiran 7/8/2024 7/6/2024 41.0849 41.0849 41.0849
Generali BRIK 7/8/2024 7/6/2024 151.2633 151.2633 151.2633
Generali Amerika 7/8/2024 7/6/2024 162.1029 162.1029 162.1029
KB Publikum - Balanced 7/8/2024 7/6/2024 211.2956 211.2956 211.2956
KB Publikum - Bonds 7/8/2024 7/6/2024 147.7671 147.7671 147.7671
KB Publikum Paricen 7/8/2024 7/6/2024 138.7098 138.7098 138.7098
Generali Cash Deposit 7/8/2024 7/6/2024 130.5958 130.5958 130.5958
Generali Top Brands 7/8/2024 7/6/2024 178.7035 178.7035 178.7035
WVP Premium Akcii 7/8/2024 7/6/2024 180.7730 180.7730 180.7730
WVP Cash Deposit 7/8/2024 7/6/2024 118.5658 118.5658 118.5658
WVP BOND 7/8/2024 7/6/2024 119.7420 119.7420 119.7420
KB Publikum-MBI 10 7/8/2024 7/6/2024 339.9447 339.9447 339.9447
Grawe Global 7/8/2024 7/6/2024 159.0093 159.0093 159.0093
WVP Dividend Akcii 7/8/2024 7/6/2024 154.5558 154.5558 154.5558
KB Publikum - Akcii 7/8/2024 7/6/2024 112.2511 112.2511 112.2511
KB Publikum - Zlaten Fond 7/8/2024 7/6/2024 99.2824 99.2824 99.2824
VEGA WORLD 7/8/2024 7/6/2024 104.3999 104.3999 104.3999
VEGA FINANCE 7/8/2024 7/6/2024 127.7266 127.7266 127.7266
VEGA TECHNOLOGY 7/8/2024 7/6/2024 156.4497 156.4497 156.4497
VEGA CASH 7/8/2024 7/6/2024 105.3355 105.3355 105.3355
Innovo Status Solar 7/8/2024 7/6/2024 57.2771 57.2771 57.2771
Grawe Flex Bond Eur 7/8/2024 7/6/2024 108.3661 108.3661 108.3661
Innovo Status Balansiran 7/8/2024 7/5/2024 41.0860 41.0860 41.0860
Generali BRIK 7/8/2024 7/5/2024 151.5819 151.5819 151.5819
Generali Amerika 7/8/2024 7/5/2024 162.4239 162.4239 162.4239
KB Publikum - Balanced 7/8/2024 7/5/2024 211.3612 211.3612 211.3612
KB Publikum - Bonds 7/8/2024 7/5/2024 147.7731 147.7731 147.7731
KB Publikum Paricen 7/8/2024 7/5/2024 138.7010 138.7010 138.7010
Generali Cash Deposit 7/8/2024 7/5/2024 130.5885 130.5885 130.5885
Generali Top Brands 7/8/2024 7/5/2024 178.9671 178.9671 178.9671
WVP Premium Akcii 7/8/2024 7/5/2024 180.9240 180.9240 180.9240
WVP Cash Deposit 7/8/2024 7/5/2024 118.5584 118.5584 118.5584
WVP BOND 7/8/2024 7/5/2024 119.7549 119.7549 119.7549
KB Publikum-MBI 10 7/8/2024 7/5/2024 339.9576 339.9576 339.9576
Grawe Global 7/8/2024 7/5/2024 159.0205 159.0205 159.0205
WVP Dividend Akcii 7/8/2024 7/5/2024 154.8055 154.8055 154.8055
KB Publikum - Akcii 7/8/2024 7/5/2024 112.4080 112.4080 112.4080
KB Publikum - Zlaten Fond 7/8/2024 7/5/2024 99.4918 99.4918 99.4918
VEGA WORLD 7/8/2024 7/5/2024 104.5702 104.5702 104.5702
VEGA FINANCE 7/8/2024 7/5/2024 127.8366 127.8366 127.8366
VEGA TECHNOLOGY 7/8/2024 7/5/2024 156.7023 156.7023 156.7023
VEGA CASH 7/8/2024 7/5/2024 105.3280 105.3280 105.3280
Innovo Status Solar 7/8/2024 7/5/2024 57.3608 57.3608 57.3608
Grawe Flex Bond Eur 7/8/2024 7/5/2024 108.3615 108.3615 108.3615
Innovo Status Balansiran 7/5/2024 7/4/2024 40.9607 40.9607 40.9607
Generali BRIK 7/5/2024 7/4/2024 152.3189 152.3189 152.3189
Generali Amerika 7/5/2024 7/4/2024 162.0103 162.0103 162.0103
KB Publikum - Balanced 7/5/2024 7/4/2024 210.7846 210.7846 210.7846
KB Publikum - Bonds 7/5/2024 7/4/2024 147.6485 147.6485 147.6485
KB Publikum Paricen 7/5/2024 7/4/2024 138.6935 138.6935 138.6935
Generali Cash Deposit 7/5/2024 7/4/2024 130.5813 130.5813 130.5813
Generali Top Brands 7/5/2024 7/4/2024 178.4276 178.4276 178.4276
WVP Premium Akcii 7/5/2024 7/4/2024 181.1528 181.1528 181.1528
WVP Cash Deposit 7/5/2024 7/4/2024 118.5517 118.5517 118.5517
WVP BOND 7/5/2024 7/4/2024 119.6902 119.6902 119.6902
KB Publikum-MBI 10 7/5/2024 7/4/2024 336.3100 336.3100 336.3100
Grawe Global 7/5/2024 7/4/2024 158.9398 158.9398 158.9398
WVP Dividend Akcii 7/5/2024 7/4/2024 154.5616 154.5616 154.5616
KB Publikum - Akcii 7/5/2024 7/4/2024 112.4621 112.4621 112.4621
KB Publikum - Zlaten Fond 7/5/2024 7/4/2024 97.3168 97.3168 97.3168
VEGA WORLD 7/5/2024 7/4/2024 104.2788 104.2788 104.2788
VEGA FINANCE 7/5/2024 7/4/2024 128.6725 128.6725 128.6725
VEGA TECHNOLOGY 7/5/2024 7/4/2024 155.6333 155.6333 155.6333
VEGA CASH 7/5/2024 7/4/2024 105.3207 105.3207 105.3207
Innovo Status Solar 7/5/2024 7/4/2024 58.2200 58.2200 58.2200
Grawe Flex Bond Eur 7/5/2024 7/4/2024 108.3007 108.3007 108.3007
Innovo Status Balansiran 7/4/2024 7/3/2024 40.9202 40.9202 40.9202
Generali BRIK 7/4/2024 7/3/2024 152.3076 152.3076 152.3076
Generali Amerika 7/4/2024 7/3/2024 162.3990 162.3990 162.3990
KB Publikum - Balanced 7/4/2024 7/3/2024 210.2880 210.2880 210.2880
KB Publikum - Bonds 7/4/2024 7/3/2024 147.6285 147.6285 147.6285
KB Publikum Paricen 7/4/2024 7/3/2024 138.6848 138.6848 138.6848
Generali Cash Deposit 7/4/2024 7/3/2024 130.5739 130.5739 130.5739
Generali Top Brands 7/4/2024 7/3/2024 178.5380 178.5380 178.5380
WVP Premium Akcii 7/4/2024 7/3/2024 180.6155 180.6155 180.6155
WVP Cash Deposit 7/4/2024 7/3/2024 118.5446 118.5446 118.5446
WVP BOND 7/4/2024 7/3/2024 119.6706 119.6706 119.6706
KB Publikum-MBI 10 7/4/2024 7/3/2024 335.1958 335.1958 335.1958
Grawe Global 7/4/2024 7/3/2024 158.6260 158.6260 158.6260
WVP Dividend Akcii 7/4/2024 7/3/2024 154.3675 154.3675 154.3675
KB Publikum - Akcii 7/4/2024 7/3/2024 112.3590 112.3590 112.3590
KB Publikum - Zlaten Fond 7/4/2024 7/3/2024 97.1479 97.1479 97.1479
VEGA WORLD 7/4/2024 7/3/2024 104.1938 104.1938 104.1938
VEGA FINANCE 7/4/2024 7/3/2024 128.2656 128.2656 128.2656
VEGA TECHNOLOGY 7/4/2024 7/3/2024 155.9437 155.9437 155.9437
VEGA CASH 7/4/2024 7/3/2024 105.3129 105.3129 105.3129
Innovo Status Solar 7/4/2024 7/3/2024 58.1851 58.1851 58.1851
Grawe Flex Bond Eur 7/4/2024 7/3/2024 108.2706 108.2706 108.2706
Innovo Status Balansiran 7/3/2024 7/2/2024 40.8767 40.8767 40.8767
Generali BRIK 7/3/2024 7/2/2024 150.4192 150.4192 150.4192
Generali Amerika 7/3/2024 7/2/2024 161.5738 161.5738 161.5738
KB Publikum - Balanced 7/3/2024 7/2/2024 209.6145 209.6145 209.6145
KB Publikum - Bonds 7/3/2024 7/2/2024 147.4650 147.4650 147.4650
KB Publikum Paricen 7/3/2024 7/2/2024 138.6812 138.6812 138.6812
Generali Cash Deposit 7/3/2024 7/2/2024 130.5676 130.5676 130.5676
Generali Top Brands 7/3/2024 7/2/2024 177.7891 177.7891 177.7891
WVP Premium Akcii 7/3/2024 7/2/2024 179.8678 179.8678 179.8678
WVP Cash Deposit 7/3/2024 7/2/2024 118.5404 118.5404 118.5404
WVP BOND 7/3/2024 7/2/2024 119.5406 119.5406 119.5406
KB Publikum-MBI 10 7/3/2024 7/2/2024 333.9354 333.9354 333.9354
Grawe Global 7/3/2024 7/2/2024 158.1871 158.1871 158.1871
WVP Dividend Akcii 7/3/2024 7/2/2024 153.8790 153.8790 153.8790
KB Publikum - Akcii 7/3/2024 7/2/2024 111.6491 111.6491 111.6491
KB Publikum - Zlaten Fond 7/3/2024 7/2/2024 94.2565 94.2565 94.2565
VEGA WORLD 7/3/2024 7/2/2024 102.9382 102.9382 102.9382
VEGA FINANCE 7/3/2024 7/2/2024 127.3557 127.3557 127.3557
VEGA TECHNOLOGY 7/3/2024 7/2/2024 154.5415 154.5415 154.5415
VEGA CASH 7/3/2024 7/2/2024 105.3060 105.3060 105.3060
Innovo Status Solar 7/3/2024 7/2/2024 56.0600 56.0600 56.0600
Grawe Flex Bond Eur 7/3/2024 7/2/2024 108.1748 108.1748 108.1748
Innovo Status Balansiran 7/2/2024 7/1/2024 40.8220 40.8220 40.8220
Generali BRIK 7/2/2024 7/1/2024 150.4252 150.4252 150.4252
Generali Amerika 7/2/2024 7/1/2024 161.5012 161.5012 161.5012
KB Publikum - Balanced 7/2/2024 7/1/2024 209.5650 209.5650 209.5650
KB Publikum - Bonds 7/2/2024 7/1/2024 147.5057 147.5057 147.5057
KB Publikum Paricen 7/2/2024 7/1/2024 138.6716 138.6716 138.6716
Generali Cash Deposit 7/2/2024 7/1/2024 130.5593 130.5593 130.5593
Generali Top Brands 7/2/2024 7/1/2024 177.6331 177.6331 177.6331
WVP Premium Akcii 7/2/2024 7/1/2024 180.6150 180.6150 180.6150
WVP Cash Deposit 7/2/2024 7/1/2024 118.5326 118.5326 118.5326
WVP BOND 7/2/2024 7/1/2024 119.6128 119.6128 119.6128
KB Publikum-MBI 10 7/2/2024 7/1/2024 332.6903 332.6903 332.6903
Grawe Global 7/2/2024 7/1/2024 158.0898 158.0898 158.0898
WVP Dividend Akcii 7/2/2024 7/1/2024 153.7590 153.7590 153.7590
KB Publikum - Akcii 7/2/2024 7/1/2024 111.8020 111.8020 111.8020
KB Publikum - Zlaten Fond 7/2/2024 7/1/2024 94.3096 94.3096 94.3096
VEGA WORLD 7/2/2024 7/1/2024 102.9404 102.9404 102.9404
VEGA FINANCE 7/2/2024 7/1/2024 127.3932 127.3932 127.3932
VEGA TECHNOLOGY 7/2/2024 7/1/2024 153.4420 153.4420 153.4420
VEGA CASH 7/2/2024 7/1/2024 105.2975 105.2975 105.2975
Innovo Status Solar 7/2/2024 7/1/2024 56.5230 56.5230 56.5230
Grawe Flex Bond Eur 7/2/2024 7/1/2024 108.2106 108.2106 108.2106
Innovo Status Balansiran 7/1/2024 6/30/2024 40.8025 40.8025 40.8025
Generali BRIK 7/1/2024 6/30/2024 150.5139 150.5139 150.5139
Generali Amerika 7/1/2024 6/30/2024 161.0833 161.0833 161.0833
KB Publikum - Balanced 7/1/2024 6/30/2024 209.3672 209.3672 209.3672
KB Publikum - Bonds 7/1/2024 6/30/2024 147.6748 147.6748 147.6748
KB Publikum Paricen 7/1/2024 6/30/2024 138.6610 138.6610 138.6610
Generali Cash Deposit 7/1/2024 6/30/2024 130.5492 130.5492 130.5492
Generali Top Brands 7/1/2024 6/30/2024 176.8653 176.8653 176.8653
WVP Premium Akcii 7/1/2024 6/30/2024 179.9660 179.9660 179.9660
WVP Cash Deposit 7/1/2024 6/30/2024 118.5240 118.5240 118.5240
WVP BOND 7/1/2024 6/30/2024 119.6851 119.6851 119.6851
KB Publikum-MBI 10 7/1/2024 6/30/2024 331.9756 331.9756 331.9756
Grawe Global 7/1/2024 6/30/2024 158.8245 158.8245 158.8245
WVP Dividend Akcii 7/1/2024 6/30/2024 153.4235 153.4235 153.4235
KB Publikum - Akcii 7/1/2024 6/30/2024 111.5934 111.5934 111.5934
KB Publikum - Zlaten Fond 7/1/2024 6/30/2024 95.1911 95.1911 95.1911
VEGA WORLD 7/1/2024 6/30/2024 102.6372 102.6372 102.6372
VEGA FINANCE 7/1/2024 6/30/2024 125.8422 125.8422 125.8422
VEGA TECHNOLOGY 7/1/2024 6/30/2024 152.5841 152.5841 152.5841
VEGA CASH 7/1/2024 6/30/2024 105.2886 105.2886 105.2886
Innovo Status Solar 7/1/2024 6/30/2024 58.2008 58.2008 58.2008
Grawe Flex Bond Eur 7/1/2024 6/30/2024 108.3039 108.3039 108.3039
Innovo Status Balansiran 7/1/2024 6/29/2024 40.7972 40.7972 40.7972
Generali BRIK 7/1/2024 6/29/2024 150.5272 150.5272 150.5272
Generali Amerika 7/1/2024 6/29/2024 161.0973 161.0973 161.0973
KB Publikum - Balanced 7/1/2024 6/29/2024 209.3695 209.3695 209.3695
KB Publikum - Bonds 7/1/2024 6/29/2024 147.6635 147.6635 147.6635
KB Publikum Paricen 7/1/2024 6/29/2024 138.6523 138.6523 138.6523
Generali Cash Deposit 7/1/2024 6/29/2024 130.5416 130.5416 130.5416
Generali Top Brands 7/1/2024 6/29/2024 176.8805 176.8805 176.8805
WVP Premium Akcii 7/1/2024 6/29/2024 179.9772 179.9772 179.9772
WVP Cash Deposit 7/1/2024 6/29/2024 118.5166 118.5166 118.5166
WVP BOND 7/1/2024 6/29/2024 119.6762 119.6762 119.6762
KB Publikum-MBI 10 7/1/2024 6/29/2024 331.9880 331.9880 331.9880
Grawe Global 7/1/2024 6/29/2024 158.8346 158.8346 158.8346
WVP Dividend Akcii 7/1/2024 6/29/2024 153.4333 153.4333 153.4333
KB Publikum - Akcii 7/1/2024 6/29/2024 111.6014 111.6014 111.6014
KB Publikum - Zlaten Fond 7/1/2024 6/29/2024 95.1983 95.1983 95.1983
VEGA WORLD 7/1/2024 6/29/2024 102.6468 102.6468 102.6468
VEGA FINANCE 7/1/2024 6/29/2024 125.8540 125.8540 125.8540
VEGA TECHNOLOGY 7/1/2024 6/29/2024 152.5983 152.5983 152.5983
VEGA CASH 7/1/2024 6/29/2024 105.2810 105.2810 105.2810
Innovo Status Solar 7/1/2024 6/29/2024 58.2055 58.2055 58.2055
Grawe Flex Bond Eur 7/1/2024 6/29/2024 108.2994 108.2994 108.2994
Innovo Status Balansiran 7/1/2024 6/28/2024 40.7983 40.7983 40.7983
Generali BRIK 7/1/2024 6/28/2024 150.6527 150.6527 150.6527
Generali Amerika 7/1/2024 6/28/2024 161.2270 161.2270 161.2270
KB Publikum - Balanced 7/1/2024 6/28/2024 209.3955 209.3955 209.3955
KB Publikum - Bonds 7/1/2024 6/28/2024 147.6587 147.6587 147.6587
KB Publikum Paricen 7/1/2024 6/28/2024 138.6437 138.6437 138.6437
Generali Cash Deposit 7/1/2024 6/28/2024 130.5340 130.5340 130.5340
Generali Top Brands 7/1/2024 6/28/2024 176.9939 176.9939 176.9939
WVP Premium Akcii 7/1/2024 6/28/2024 180.1004 180.1004 180.1004
WVP Cash Deposit 7/1/2024 6/28/2024 118.5092 118.5092 118.5092
WVP BOND 7/1/2024 6/28/2024 119.6746 119.6746 119.6746
KB Publikum-MBI 10 7/1/2024 6/28/2024 332.0005 332.0005 332.0005
Grawe Global 7/1/2024 6/28/2024 158.8452 158.8452 158.8452
WVP Dividend Akcii 7/1/2024 6/28/2024 153.5674 153.5674 153.5674
KB Publikum - Akcii 7/1/2024 6/28/2024 111.6878 111.6878 111.6878
KB Publikum - Zlaten Fond 7/1/2024 6/28/2024 95.2727 95.2727 95.2727
VEGA WORLD 7/1/2024 6/28/2024 102.7333 102.7333 102.7333
VEGA FINANCE 7/1/2024 6/28/2024 125.9338 125.9338 125.9338
VEGA TECHNOLOGY 7/1/2024 6/28/2024 152.7019 152.7019 152.7019
VEGA CASH 7/1/2024 6/28/2024 105.2734 105.2734 105.2734
Innovo Status Solar 7/1/2024 6/28/2024 58.2407 58.2407 58.2407
Grawe Flex Bond Eur 7/1/2024 6/28/2024 108.2948 108.2948 108.2948
Innovo Status Balansiran 6/28/2024 6/27/2024 40.7831 40.7831 40.7831
Generali BRIK 6/28/2024 6/27/2024 150.9355 150.9355 150.9355
Generali Amerika 6/28/2024 6/27/2024 162.0000 162.0000 162.0000
KB Publikum - Balanced 6/28/2024 6/27/2024 209.5708 209.5708 209.5708
KB Publikum - Bonds 6/28/2024 6/27/2024 147.7627 147.7627 147.7627
KB Publikum Paricen 6/28/2024 6/27/2024 138.6274 138.6274 138.6274
Generali Cash Deposit 6/28/2024 6/27/2024 130.5238 130.5238 130.5238
Generali Top Brands 6/28/2024 6/27/2024 178.0672 178.0672 178.0672
WVP Premium Akcii 6/28/2024 6/27/2024 180.4646 180.4646 180.4646
WVP Cash Deposit 6/28/2024 6/27/2024 118.4969 118.4969 118.4969
WVP BOND 6/28/2024 6/27/2024 119.6811 119.6811 119.6811
KB Publikum-MBI 10 6/28/2024 6/27/2024 331.8998 331.8998 331.8998
Grawe Global 6/28/2024 6/27/2024 158.3170 158.3170 158.3170
WVP Dividend Akcii 6/28/2024 6/27/2024 153.7646 153.7646 153.7646
KB Publikum - Akcii 6/28/2024 6/27/2024 111.8807 111.8807 111.8807
KB Publikum - Zlaten Fond 6/28/2024 6/27/2024 95.5310 95.5310 95.5310
VEGA WORLD 6/28/2024 6/27/2024 103.4099 103.4099 103.4099
VEGA FINANCE 6/28/2024 6/27/2024 125.6613 125.6613 125.6613
VEGA TECHNOLOGY 6/28/2024 6/27/2024 153.1145 153.1145 153.1145
VEGA CASH 6/28/2024 6/27/2024 105.2639 105.2639 105.2639
Innovo Status Solar 6/28/2024 6/27/2024 60.7249 60.7249 60.7249
Grawe Flex Bond Eur 6/28/2024 6/27/2024 108.3114 108.3114 108.3114
Innovo Status Balansiran 6/27/2024 6/26/2024 40.8036 40.8036 40.8036
Generali BRIK 6/27/2024 6/26/2024 151.5444 151.5444 151.5444
Generali Amerika 6/27/2024 6/26/2024 161.3334 161.3334 161.3334
KB Publikum - Balanced 6/27/2024 6/26/2024 209.6176 209.6176 209.6176
KB Publikum - Bonds 6/27/2024 6/26/2024 147.7435 147.7435 147.7435
KB Publikum Paricen 6/27/2024 6/26/2024 138.6190 138.6190 138.6190
Generali Cash Deposit 6/27/2024 6/26/2024 130.5164 130.5164 130.5164
Generali Top Brands 6/27/2024 6/26/2024 177.5736 177.5736 177.5736
WVP Premium Akcii 6/27/2024 6/26/2024 180.7062 180.7062 180.7062
WVP Premium Akcii 6/27/2024 6/26/2024 180.7062 180.7062 180.7062
WVP Cash Deposit 6/27/2024 6/26/2024 118.4898 118.4898 118.4898
WVP BOND 6/27/2024 6/26/2024 119.6818 119.6818 119.6818
KB Publikum-MBI 10 6/27/2024 6/26/2024 331.9628 331.9628 331.9628
Grawe Global 6/27/2024 6/26/2024 158.3454 158.3454 158.3454
WVP Dividend Akcii 6/27/2024 6/26/2024 153.7837 153.7837 153.7837
KB Publikum - Akcii 6/27/2024 6/26/2024 111.6526 111.6526 111.6526
KB Publikum - Zlaten Fond 6/27/2024 6/26/2024 94.3572 94.3572 94.3572
VEGA WORLD 6/27/2024 6/26/2024 103.2332 103.2332 103.2332
VEGA FINANCE 6/27/2024 6/26/2024 125.6329 125.6329 125.6329
VEGA TECHNOLOGY 6/27/2024 6/26/2024 152.1908 152.1908 152.1908
VEGA CASH 6/27/2024 6/26/2024 105.2566 105.2566 105.2566
Innovo Status Solar 6/27/2024 6/26/2024 59.4566 59.4566 59.4566
Grawe Flex Bond Eur 6/27/2024 6/26/2024 108.3183 108.3183 108.3183
Innovo Status Balansiran 6/26/2024 6/25/2024 40.8565 40.8565 40.8565
Generali BRIK 6/26/2024 6/25/2024 150.7803 150.7803 150.7803
Generali Amerika 6/26/2024 6/25/2024 160.9779 160.9779 160.9779
KB Publikum - Balanced 6/26/2024 6/25/2024 209.4524 209.4524 209.4524
KB Publikum - Bonds 6/26/2024 6/25/2024 147.8282 147.8282 147.8282
KB Publikum Paricen 6/26/2024 6/25/2024 138.6159 138.6159 138.6159
Generali Cash Deposit 6/26/2024 6/25/2024 130.5104 130.5104 130.5104
Generali Top Brands 6/26/2024 6/25/2024 177.4623 177.4623 177.4623
WVP Premium Akcii 6/26/2024 6/25/2024 181.2725 181.2725 181.2725
WVP Cash Deposit 6/26/2024 6/25/2024 118.4858 118.4858 118.4858
WVP BOND 6/26/2024 6/25/2024 119.7059 119.7059 119.7059
KB Publikum-MBI 10 6/26/2024 6/25/2024 332.4712 332.4712 332.4712
Grawe Global 6/26/2024 6/25/2024 158.2723 158.2723 158.2723
WVP Dividend Akcii 6/26/2024 6/25/2024 153.9957 153.9957 153.9957
KB Publikum - Akcii 6/26/2024 6/25/2024 111.7252 111.7252 111.7252
KB Publikum - Zlaten Fond 6/26/2024 6/25/2024 93.8876 93.8876 93.8876
VEGA WORLD 6/26/2024 6/25/2024 103.3903 103.3903 103.3903
VEGA FINANCE 6/26/2024 6/25/2024 125.9589 125.9589 125.9589
VEGA TECHNOLOGY 6/26/2024 6/25/2024 151.9735 151.9735 151.9735
VEGA CASH 6/26/2024 6/25/2024 105.2503 105.2503 105.2503
Innovo Status Solar 6/26/2024 6/25/2024 60.0154 60.0154 60.0154
Grawe Flex Bond Eur 6/26/2024 6/25/2024 108.3556 108.3556 108.3556
Innovo Status Balansiran 6/25/2024 6/24/2024 40.8705 40.8705 40.8705
Generali BRIK 6/25/2024 6/24/2024 150.4854 150.4854 150.4854
Generali Amerika 6/25/2024 6/24/2024 160.4744 160.4744 160.4744
KB Publikum - Balanced 6/25/2024 6/24/2024 210.3791 210.3791 210.3791
KB Publikum - Bonds 6/25/2024 6/24/2024 147.8004 147.8004 147.8004
KB Publikum Paricen 6/25/2024 6/24/2024 138.6079 138.6079 138.6079
Generali Cash Deposit 6/25/2024 6/24/2024 130.5027 130.5027 130.5027
Generali Top Brands 6/25/2024 6/24/2024 176.5642 176.5642 176.5642
WVP Premium Akcii 6/25/2024 6/24/2024 181.4736 181.4736 181.4736
WVP Cash Deposit 6/25/2024 6/24/2024 118.4790 118.4790 118.4790
WVP BOND 6/25/2024 6/24/2024 119.6843 119.6843 119.6843
KB Publikum-MBI 10 6/25/2024 6/24/2024 332.1860 332.1860 332.1860
Grawe Global 6/25/2024 6/24/2024 158.4314 158.4314 158.4314
WVP Dividend Akcii 6/25/2024 6/24/2024 153.4632 153.4632 153.4632
KB Publikum - Akcii 6/25/2024 6/24/2024 112.3575 112.3575 112.3575
KB Publikum - Zlaten Fond 6/25/2024 6/24/2024 94.9198 94.9198 94.9198
VEGA WORLD 6/25/2024 6/24/2024 103.8365 103.8365 103.8365
VEGA FINANCE 6/25/2024 6/24/2024 127.1370 127.1370 127.1370
VEGA TECHNOLOGY 6/25/2024 6/24/2024 150.9544 150.9544 150.9544
VEGA CASH 6/25/2024 6/24/2024 105.2429 105.2429 105.2429
Innovo Status Solar 6/25/2024 6/24/2024 61.6160 61.6160 61.6160
Grawe Flex Bond Eur 6/25/2024 6/24/2024 108.3295 108.3295 108.3295
Innovo Status Balansiran 6/24/2024 6/23/2024 40.8163 40.8163 40.8163
Generali BRIK 6/24/2024 6/23/2024 150.0271 150.0271 150.0271
Generali Amerika 6/24/2024 6/23/2024 160.9073 160.9073 160.9073
KB Publikum - Balanced 6/24/2024 6/23/2024 209.7818 209.7818 209.7818
KB Publikum - Bonds 6/24/2024 6/23/2024 147.7708 147.7708 147.7708
KB Publikum Paricen 6/24/2024 6/23/2024 138.5972 138.5972 138.5972
Generali Cash Deposit 6/24/2024 6/23/2024 130.4929 130.4929 130.4929
Generali Top Brands 6/24/2024 6/23/2024 176.7524 176.7524 176.7524
WVP Premium Akcii 6/24/2024 6/23/2024 180.4665 180.4665 180.4665
WVP Cash Deposit 6/24/2024 6/23/2024 118.4706 118.4706 118.4706
WVP BOND 6/24/2024 6/23/2024 119.6965 119.6965 119.6965
KB Publikum-MBI 10 6/24/2024 6/23/2024 331.1599 331.1599 331.1599
Grawe Global 6/24/2024 6/23/2024 158.2545 158.2545 158.2545
WVP Dividend Akcii 6/24/2024 6/23/2024 153.3409 153.3409 153.3409
KB Publikum - Akcii 6/24/2024 6/23/2024 111.6897 111.6897 111.6897
KB Publikum - Zlaten Fond 6/24/2024 6/23/2024 95.0246 95.0246 95.0246
VEGA WORLD 6/24/2024 6/23/2024 102.8679 102.8679 102.8679
VEGA FINANCE 6/24/2024 6/23/2024 125.6949 125.6949 125.6949
VEGA TECHNOLOGY 6/24/2024 6/23/2024 152.4777 152.4777 152.4777
VEGA CASH 6/24/2024 6/23/2024 105.2343 105.2343 105.2343
Innovo Status Solar 6/24/2024 6/23/2024 62.1782 62.1782 62.1782
Grawe Flex Bond Eur 6/24/2024 6/23/2024 108.3438 108.3438 108.3438
Innovo Status Balansiran 6/24/2024 6/22/2024 40.8174 40.8174 40.8174
Generali BRIK 6/24/2024 6/22/2024 150.0407 150.0407 150.0407
Generali Amerika 6/24/2024 6/22/2024 160.9214 160.9214 160.9214
KB Publikum - Balanced 6/24/2024 6/22/2024 209.7842 209.7842 209.7842
KB Publikum - Bonds 6/24/2024 6/22/2024 147.7596 147.7596 147.7596
KB Publikum Paricen 6/24/2024 6/22/2024 138.5885 138.5885 138.5885
Generali Cash Deposit 6/24/2024 6/22/2024 130.4856 130.4856 130.4856
Generali Top Brands 6/24/2024 6/22/2024 176.7676 176.7676 176.7676
WVP Premium Akcii 6/24/2024 6/22/2024 180.4777 180.4777 180.4777
WVP Cash Deposit 6/24/2024 6/22/2024 118.4632 118.4632 118.4632
WVP BOND 6/24/2024 6/22/2024 119.6876 119.6876 119.6876
KB Publikum-MBI 10 6/24/2024 6/22/2024 331.1730 331.1730 331.1730
Grawe Global 6/24/2024 6/22/2024 158.2646 158.2646 158.2646
WVP Dividend Akcii 6/24/2024 6/22/2024 153.3507 153.3507 153.3507
KB Publikum - Akcii 6/24/2024 6/22/2024 111.6977 111.6977 111.6977
KB Publikum - Zlaten Fond 6/24/2024 6/22/2024 95.0318 95.0318 95.0318
VEGA WORLD 6/24/2024 6/22/2024 102.8776 102.8776 102.8776
VEGA FINANCE 6/24/2024 6/22/2024 125.7066 125.7066 125.7066
VEGA TECHNOLOGY 6/24/2024 6/22/2024 152.4918 152.4918 152.4918
VEGA CASH 6/24/2024 6/22/2024 105.2278 105.2278 105.2278
Innovo Status Solar 6/24/2024 6/22/2024 62.1832 62.1832 62.1832
Grawe Flex Bond Eur 6/24/2024 6/22/2024 108.3393 108.3393 108.3393
Innovo Status Balansiran 6/24/2024 6/21/2024 40.8185 40.8185 40.8185
Generali BRIK 6/24/2024 6/21/2024 150.0543 150.0543 150.0543
Generali Amerika 6/24/2024 6/21/2024 160.9354 160.9354 160.9354
KB Publikum - Balanced 6/24/2024 6/21/2024 209.7866 209.7866 209.7866
KB Publikum - Bonds 6/24/2024 6/21/2024 147.7485 147.7485 147.7485
KB Publikum Paricen 6/24/2024 6/21/2024 138.5797 138.5797 138.5797
Generali Cash Deposit 6/24/2024 6/21/2024 130.4784 130.4784 130.4784
Generali Top Brands 6/24/2024 6/21/2024 176.7827 176.7827 176.7827
WVP Premium Akcii 6/24/2024 6/21/2024 180.4890 180.4890 180.4890
WVP Cash Deposit 6/24/2024 6/21/2024 118.4558 118.4558 118.4558
WVP BOND 6/24/2024 6/21/2024 119.6788 119.6788 119.6788
KB Publikum-MBI 10 6/24/2024 6/21/2024 331.1861 331.1861 331.1861
Grawe Global 6/24/2024 6/21/2024 158.2748 158.2748 158.2748
WVP Dividend Akcii 6/24/2024 6/21/2024 153.3606 153.3606 153.3606
KB Publikum - Akcii 6/24/2024 6/21/2024 111.7058 111.7058 111.7058
KB Publikum - Zlaten Fond 6/24/2024 6/21/2024 95.0391 95.0391 95.0391
VEGA WORLD 6/24/2024 6/21/2024 102.8872 102.8872 102.8872
VEGA FINANCE 6/24/2024 6/21/2024 125.7183 125.7183 125.7183
VEGA TECHNOLOGY 6/24/2024 6/21/2024 152.5060 152.5060 152.5060
VEGA CASH 6/24/2024 6/21/2024 105.2203 105.2203 105.2203
Innovo Status Solar 6/24/2024 6/21/2024 62.1882 62.1882 62.1882
Grawe Flex Bond Eur 6/24/2024 6/21/2024 108.3347 108.3347 108.3347
Innovo Status Balansiran 6/24/2024 6/20/2024 40.8219 40.8219 40.8219
Generali BRIK 6/24/2024 6/20/2024 151.5597 151.5597 151.5597
Generali Amerika 6/24/2024 6/20/2024 161.0142 161.0142 161.0142
KB Publikum - Balanced 6/24/2024 6/20/2024 209.6467 209.6467 209.6467
KB Publikum - Bonds 6/24/2024 6/20/2024 147.6919 147.6919 147.6919
KB Publikum Paricen 6/24/2024 6/20/2024 138.5716 138.5716 138.5716
Generali Cash Deposit 6/24/2024 6/20/2024 130.4713 130.4713 130.4713
Generali Top Brands 6/24/2024 6/20/2024 176.9316 176.9316 176.9316
WVP Premium Akcii 6/24/2024 6/20/2024 181.3598 181.3598 181.3598
WVP Cash Deposit 6/24/2024 6/20/2024 118.4487 118.4487 118.4487
WVP BOND 6/24/2024 6/20/2024 119.6578 119.6578 119.6578
KB Publikum-MBI 10 6/24/2024 6/20/2024 331.1992 331.1992 331.1992
Grawe Global 6/24/2024 6/20/2024 158.6479 158.6479 158.6479
WVP Dividend Akcii 6/24/2024 6/20/2024 153.4684 153.4684 153.4684
KB Publikum - Akcii 6/24/2024 6/20/2024 111.6549 111.6549 111.6549
KB Publikum - Zlaten Fond 6/24/2024 6/20/2024 95.1277 95.1277 95.1277
VEGA WORLD 6/24/2024 6/20/2024 102.8307 102.8307 102.8307
VEGA FINANCE 6/24/2024 6/20/2024 126.7167 126.7167 126.7167
VEGA TECHNOLOGY 6/24/2024 6/20/2024 152.6334 152.6334 152.6334
VEGA CASH 6/24/2024 6/20/2024 105.2130 105.2130 105.2130
Innovo Status Solar 6/24/2024 6/20/2024 62.4966 62.4966 62.4966
Grawe Flex Bond Eur 6/24/2024 6/20/2024 108.3313 108.3313 108.3313
Innovo Status Balansiran 6/20/2024 6/19/2024 40.7952 40.7952 40.7952
Generali BRIK 6/20/2024 6/19/2024 151.8883 151.8883 151.8883
Generali Amerika 6/20/2024 6/19/2024 161.6674 161.6674 161.6674
KB Publikum - Balanced 6/20/2024 6/19/2024 209.3590 209.3590 209.3590
KB Publikum - Bonds 6/20/2024 6/19/2024 147.8884 147.8884 147.8884
KB Publikum Paricen 6/20/2024 6/19/2024 138.5673 138.5673 138.5673
Generali Cash Deposit 6/20/2024 6/19/2024 130.4658 130.4658 130.4658
Generali Top Brands 6/20/2024 6/19/2024 176.8639 176.8639 176.8639
WVP Premium Akcii 6/20/2024 6/19/2024 180.0615 180.0615 180.0615
WVP Cash Deposit 6/20/2024 6/19/2024 118.4440 118.4440 118.4440
WVP BOND 6/20/2024 6/19/2024 119.6792 119.6792 119.6792
KB Publikum-MBI 10 6/20/2024 6/19/2024 330.9360 330.9360 330.9360
Grawe Global 6/20/2024 6/19/2024 158.2680 158.2680 158.2680
WVP Dividend Akcii 6/20/2024 6/19/2024 153.4636 153.4636 153.4636
KB Publikum - Akcii 6/20/2024 6/19/2024 111.3197 111.3197 111.3197
KB Publikum - Zlaten Fond 6/20/2024 6/19/2024 93.2864 93.2864 93.2864
VEGA WORLD 6/20/2024 6/19/2024 102.2487 102.2487 102.2487
VEGA FINANCE 6/20/2024 6/19/2024 126.2474 126.2474 126.2474
VEGA TECHNOLOGY 6/20/2024 6/19/2024 153.8387 153.8387 153.8387
VEGA CASH 6/20/2024 6/19/2024 105.2065 105.2065 105.2065
Innovo Status Solar 6/20/2024 6/19/2024 63.5234 63.5234 63.5234
Grawe Flex Bond Eur 6/20/2024 6/19/2024 108.3694 108.3694 108.3694
* 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.