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
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.
** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).