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Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 64,478,112 36.6594 -0.3208 0.2480 1.4830 -0.0859 0.9197 5/31/2023
Generali BRIK 100,908,418 136.7690 -2.3762 -4.5397 -8.6060 -8.5928 -4.6270 5/31/2023
Generali Amerika 86,122,559 131.1173 1.5707 3.9819 9.5201 3.0723 8.5223 5/31/2023
KB Publikum - Balanced 586,650,307 177.9209 -0.6263 0.5838 4.3977 2.7136 5.1388 5/31/2023
KB Publikum - Bonds 154,078,164 135.5999 0.5130 2.0387 3.6277 2.8487 4.2117 5/31/2023
KB Publikum Paricen 2,591,641,504 135.0366 0.1791 0.4073 0.8990 1.7280 0.8808 5/31/2023
Generali Cash Deposit 1,243,659,324 127.1521 0.2102 0.5225 1.0534 1.7333 0.9730 5/31/2023
Generali Top Brands 616,463,396 149.4825 0.1609 2.5394 1.5270 0.9938 5.7378 5/31/2023
WVP Premium Akcii 2,910,646,688 151.5082 -1.4036 2.1759 3.3543 7.1963 8.9940 5/31/2023
WVP Cash Deposit 638,799,128 115.4227 0.1898 0.4332 0.9122 1.7256 0.8520 5/31/2023
WVP BOND 331,614,053 111.2845 0.3908 -0.0826 -0.8393 0.1598 0.5375 5/31/2023
KB Publikum-MBI 10 874,061,608 248.4817 -2.0637 1.6761 4.9299 -1.9977 3.4441 5/31/2023
Grawe Global 60,211,898 127.0362 2.4549 1.3890 0.3075 -1.0461 6.7658 5/31/2023
WVP Dividend Akcii 365,307,619 123.5768 1.3879 3.0801 2.7696 4.3529 9.6401 5/31/2023
KB Publikum - Akcii 170,586,127 94.4949 -2.1923 -3.0084 -1.1076 -5.4573 3.7403 5/31/2023
KB Publikum - Zlaten Fond 306,109,198 85.0165 -6.1823 10.4469 3.0076 -2.8315 3.9144 5/31/2023
VEGA WORLD 10,298,499 95.4252 -2.4933 -7.2127 -9.8313 -1.4445 -4.1044 5/31/2023
VEGA FINANCE 9,735,565 96.7030 -1.7530 -14.1054 -9.1876 -3.5693 -4.9849 5/31/2023
VEGA TECHNOLOGY 14,341,954 106.6144 15.3411 20.9494 23.0292 22.7712 41.9549 5/31/2023
VEGA CASH 237,756,848 102.1857 0.1964 0.5212 1.0218 1.9108 0.8666 5/31/2023
Innovo Status Solar 6,215,539 99.7740 -0.0429 0.6354 5/31/2023
Grawe Flex Bond Eur 304,561,242 98.9453 0.2130 2.4038 5/31/2023
Innovo Status Balansiran 64,468,885 36.6541 -0.3353 0.2335 1.4683 0.2950 0.9052 5/30/2023
Generali BRIK 102,449,603 138.8813 -0.8685 -3.0654 -7.1944 -7.5530 -3.1540 5/30/2023
Generali Amerika 86,603,300 131.8492 2.1377 4.5623 10.1314 3.3893 9.1281 5/30/2023
KB Publikum - Balanced 586,499,989 178.1424 -0.5026 0.7090 4.5277 2.6105 5.2697 5/30/2023
KB Publikum - Bonds 153,841,918 135.3920 0.3589 1.8822 3.4688 2.4845 4.0520 5/30/2023
KB Publikum Paricen 2,605,868,474 135.0281 0.1728 0.4010 0.8927 1.7263 0.8744 5/30/2023
Generali Cash Deposit 1,245,648,878 127.1430 0.2030 0.5153 1.0461 1.7297 0.9658 5/30/2023
Generali Top Brands 620,166,063 150.8484 1.0761 3.4764 2.4547 1.4170 6.7040 5/30/2023
WVP Premium Akcii 2,933,999,749 153.0522 -0.3989 3.2172 4.4076 7.3014 10.1047 5/30/2023
WVP Cash Deposit 639,473,099 115.4148 0.1829 0.4264 0.9053 1.7225 0.8451 5/30/2023
WVP BOND 331,575,561 111.2734 0.3808 -0.0926 -0.8492 -0.1025 0.5275 5/30/2023
KB Publikum-MBI 10 874,647,281 248.6262 -2.0068 1.7353 4.9909 -1.0935 3.5042 5/30/2023
Grawe Global 60,518,728 127.6836 2.9770 1.9057 0.8187 -1.2413 7.3099 5/30/2023
WVP Dividend Akcii 369,646,381 125.2637 2.7720 4.4872 4.1725 4.9249 11.1368 5/30/2023
KB Publikum - Akcii 171,662,548 95.1272 -1.5378 -2.3594 -0.4458 -5.4775 4.4345 5/30/2023
KB Publikum - Zlaten Fond 303,477,085 84.2868 -6.9875 9.4989 2.1235 -6.3744 3.0225 5/30/2023
VEGA WORLD 10,410,742 96.4653 -1.4305 -6.2013 -8.8485 -0.9189 -3.0592 5/30/2023
VEGA FINANCE 9,931,927 98.6535 0.2286 -12.3729 -7.3559 -2.3808 -3.0685 5/30/2023
VEGA TECHNOLOGY 14,564,562 108.2693 17.1315 22.8269 24.9389 24.3550 44.1584 5/30/2023
VEGA CASH 192,995,311 102.1775 0.1884 0.5131 1.0137 1.9086 0.8585 5/30/2023
Innovo Status Solar 6,246,643 100.2733 0.4573 1.1391 5/30/2023
Grawe Flex Bond Eur 304,551,677 98.9422 0.2099 2.4006 5/30/2023
Innovo Status Balansiran 64,442,926 36.6394 -0.3736 0.1933 1.4287 0.3965 0.8647 5/29/2023
Generali BRIK 102,671,632 138.7217 -0.9916 -3.1768 -5.1818 -6.7707 -3.2653 5/29/2023
Generali Amerika 86,616,401 131.7930 2.0845 4.5177 10.0856 4.4727 9.0816 5/29/2023
KB Publikum - Balanced 587,136,626 177.9706 -0.5991 0.6119 5.0832 2.9145 5.1682 5/29/2023
KB Publikum - Bonds 153,687,068 135.2557 0.2684 1.7797 3.8120 2.4056 3.9472 5/29/2023
KB Publikum Paricen 2,659,820,607 135.0196 0.1722 0.3947 0.8915 1.7248 0.8681 5/29/2023
Generali Cash Deposit 1,273,426,274 127.1338 0.2024 0.5080 1.0436 1.7263 0.9585 5/29/2023
Generali Top Brands 620,976,262 151.0524 1.2041 3.6163 4.3611 1.6587 6.8483 5/29/2023
WVP Premium Akcii 2,951,856,966 153.9797 0.1984 3.8427 6.7544 8.5047 10.7720 5/29/2023
WVP Cash Deposit 634,826,994 115.4069 0.1813 0.4195 0.9032 1.7201 0.8382 5/29/2023
WVP BOND 330,923,568 111.0546 0.1887 -0.2890 -0.8016 -0.3241 0.3298 5/29/2023
KB Publikum-MBI 10 876,003,650 248.5838 -2.0272 1.7179 4.9753 -0.3548 3.4866 5/29/2023
Grawe Global 60,645,209 127.9504 3.1857 2.1187 1.6335 -0.1861 7.5342 5/29/2023
WVP Dividend Akcii 370,061,543 125.4421 2.9118 4.6360 7.7389 5.4064 11.2951 5/29/2023
KB Publikum - Akcii 173,936,095 95.1853 -1.4845 -2.2998 1.7792 -5.0474 4.4983 5/29/2023
KB Publikum - Zlaten Fond 305,700,403 84.6153 -6.6320 9.9257 5.7884 -5.8091 3.4240 5/29/2023
VEGA WORLD 10,188,251 96.7264 -1.1730 -5.9474 -6.2049 -0.3928 -2.7968 5/29/2023
VEGA FINANCE 9,983,257 99.1634 0.7372 -11.9200 -5.5557 -1.5254 -2.5675 5/29/2023
VEGA TECHNOLOGY 14,489,417 107.7106 16.5162 22.1930 31.6606 23.8373 43.4145 5/29/2023
VEGA CASH 195,242,449 102.1708 0.1885 0.5065 1.0127 1.9067 0.8519 5/29/2023
Innovo Status Solar 6,240,777 100.1791 0.3549 1.0440 5/29/2023
Grawe Flex Bond Eur 304,260,861 98.8477 0.1186 2.3028 5/29/2023
Innovo Status Balansiran 64,544,153 36.6969 -0.2159 0.3506 1.7174 0.5538 1.0230 5/28/2023
Generali BRIK 102,750,130 138.8468 -0.4032 -3.0895 -4.0167 -6.6949 -3.1781 5/28/2023
Generali Amerika 86,630,721 131.8148 2.5555 4.5350 10.5475 4.4807 9.0996 5/28/2023
KB Publikum - Balanced 587,317,475 178.0397 -0.4808 0.6510 5.7265 2.9533 5.2091 5/28/2023
KB Publikum - Balanced 587,315,031 178.0390 -0.4812 0.6506 5.7261 2.9529 5.2086 5/28/2023
KB Publikum - Bonds 153,615,602 135.1365 0.2365 1.6900 3.9588 2.3242 3.8556 5/28/2023
KB Publikum Paricen 2,665,851,718 135.0098 0.1706 0.3874 0.8894 1.7215 0.8608 5/28/2023
Generali Cash Deposit 1,273,420,377 127.1234 0.2008 0.4998 1.0403 1.7220 0.9502 5/28/2023
Generali Top Brands 681,135,315 151.0876 1.5462 3.6405 4.0285 1.6740 6.8732 5/28/2023
WVP Premium Akcii 2,954,969,543 154.2319 0.5601 4.0128 6.5210 8.6756 10.9534 5/28/2023
WVP Cash Deposit 634,882,261 115.3978 0.1785 0.4116 0.9000 1.7155 0.8302 5/28/2023
WVP BOND 330,807,054 110.9694 0.2117 -0.3655 -0.9226 -0.3947 0.2529 5/28/2023
KB Publikum-MBI 10 880,592,147 249.8873 -1.5172 2.2513 5.9064 0.1638 4.0292 5/28/2023
Grawe Global 60,443,791 127.5255 2.8375 1.7795 0.4009 -0.5241 7.1771 5/28/2023
WVP Dividend Akcii 369,111,474 125.1415 2.9602 4.3852 6.8918 5.1471 11.0284 5/28/2023
KB Publikum - Akcii 173,700,837 95.0877 -1.3546 -2.4000 2.0793 -5.1512 4.3911 5/28/2023
KB Publikum - Zlaten Fond 306,059,491 84.6880 -6.1342 10.0201 7.2665 -5.7350 3.5128 5/28/2023
VEGA WORLD 10,194,548 96.7862 -0.6993 -5.8893 -6.2747 -0.3404 -2.7367 5/28/2023
VEGA FINANCE 9,996,605 99.2959 1.1532 -11.8023 -5.2276 -1.4031 -2.4373 5/28/2023
VEGA TECHNOLOGY 14,504,971 107.8263 17.2205 22.3243 29.9414 23.9589 43.5686 5/28/2023
VEGA CASH 194,923,167 102.1641 0.1886 0.4999 1.0118 1.9051 0.8452 5/28/2023
Innovo Status Solar 6,246,486 100.2708 0.4602 1.1365 5/28/2023
Grawe Flex Bond Eur 304,264,167 98.8488 0.1242 2.3039 5/28/2023
Innovo Status Balansiran 64,543,064 36.6963 -0.1934 0.3898 1.6121 0.5521 1.0213 5/27/2023
Generali BRIK 102,759,683 138.8597 0.3373 -3.5591 -4.6323 -6.8621 -3.1691 5/27/2023
Generali Amerika 86,638,678 131.8269 3.2488 4.4618 10.0102 4.4706 9.1096 5/27/2023
KB Publikum - Bonds 153,599,897 135.1227 0.3020 1.5977 4.0363 2.2815 3.8450 5/27/2023
KB Publikum Paricen 2,665,698,935 135.0021 0.1653 0.3876 0.8895 1.7197 0.8550 5/27/2023
Generali Cash Deposit 1,273,336,553 127.1151 0.1970 0.4995 1.0394 1.7191 0.9436 5/27/2023
Generali Top Brands 681,193,486 151.1005 2.0139 3.4339 3.3573 1.5944 6.8823 5/27/2023
WVP Premium Akcii 2,955,155,378 154.2416 0.9182 3.5081 5.8503 8.6462 10.9604 5/27/2023
WVP Cash Deposit 634,842,412 115.3905 0.1727 0.4110 0.8991 1.7127 0.8239 5/27/2023
WVP BOND 330,787,113 110.9627 0.2664 -0.4509 -0.8763 -0.4669 0.2468 5/27/2023
KB Publikum-MBI 10 880,627,580 249.8973 -1.3845 2.4434 5.5825 0.1639 4.0334 5/27/2023
Grawe Global 60,447,633 127.5336 3.7385 1.5585 -0.0758 -0.5244 7.1839 5/27/2023
WVP Dividend Akcii 369,137,211 125.1502 3.7601 4.4333 5.7853 4.9943 11.0361 5/27/2023
KB Publikum - Akcii 173,712,755 95.0942 -0.6164 -2.5683 0.5897 -5.2609 4.3983 5/27/2023
KB Publikum - Zlaten Fond 306,082,116 84.6943 -6.2986 10.8494 4.1645 -5.8231 3.5205 5/27/2023
VEGA WORLD 10,195,497 96.7952 0.2352 -5.7612 -7.4038 -0.4245 -2.7277 5/27/2023
VEGA FINANCE 9,997,536 99.3052 1.3104 -11.3846 -6.4215 -1.4517 -2.4282 5/27/2023
VEGA TECHNOLOGY 14,506,321 107.8363 18.0416 22.4864 28.1314 23.7553 43.5819 5/27/2023
VEGA CASH 194,910,742 102.1576 0.1867 0.4993 1.0109 1.9032 0.8388 5/27/2023
Innovo Status Solar 6,246,987 100.2788 -0.5054 1.1695 5/27/2023
Grawe Flex Bond Eur 304,250,650 98.8444 0.2073 2.2727 5/27/2023
Innovo Status Balansiran 64,541,976 36.6957 0.0960 0.5596 1.6116 0.5739 1.0197 5/26/2023
Generali BRIK 102,917,544 139.0731 0.9463 -3.2571 -4.4941 -5.1220 -3.0203 5/26/2023
Generali Amerika 86,756,216 132.0058 4.7320 4.7200 10.1495 4.7521 9.2577 5/26/2023
KB Publikum - Balanced 587,452,294 178.0806 0.0926 0.6923 5.1441 3.4388 5.2332 5/26/2023
KB Publikum - Bonds 153,602,798 135.1252 0.2962 1.6937 4.0484 2.2557 3.8469 5/26/2023
KB Publikum Paricen 2,665,546,160 134.9943 0.1451 0.3883 0.8885 1.7183 0.8492 5/26/2023
Generali Cash Deposit 1,273,252,730 127.1067 0.1851 0.4999 1.0369 1.7160 0.9370 5/26/2023
Generali Top Brands 681,813,719 151.2381 3.2389 3.8481 3.4427 2.4504 6.9797 5/26/2023
WVP Premium Akcii 2,956,637,554 154.3190 1.6556 4.5600 5.8968 10.2832 11.0161 5/26/2023
WVP Cash Deposit 634,802,564 115.3833 0.1568 0.4113 0.8971 1.7109 0.8176 5/26/2023
WVP BOND 330,845,080 110.9822 0.1659 -0.3534 -0.8534 -0.3705 0.2644 5/26/2023
KB Publikum-MBI 10 880,663,013 249.9074 -0.2262 2.9101 5.5826 0.1908 4.0376 5/26/2023
Grawe Global 60,451,624 127.5420 3.9437 1.9603 -0.0758 1.4538 7.1909 5/26/2023
WVP Dividend Akcii 369,656,214 125.3262 5.5359 4.8630 5.9272 6.2469 11.1922 5/26/2023
KB Publikum - Akcii 173,889,602 95.1911 0.5531 -2.4289 0.6853 -4.0552 4.5047 5/26/2023
KB Publikum - Zlaten Fond 306,455,269 84.7976 -5.7026 11.1286 4.2845 -5.7179 3.6468 5/26/2023
VEGA WORLD 10,207,451 96.9087 1.3325 -4.9241 -7.3038 1.0292 -2.6136 5/26/2023
VEGA FINANCE 10,004,719 99.3765 2.5864 -10.7482 -6.3630 -0.7425 -2.3581 5/26/2023
VEGA TECHNOLOGY 14,527,507 107.9938 21.0537 23.2660 28.3065 27.4546 43.7916 5/26/2023
VEGA CASH 194,898,319 102.1511 0.1782 0.4986 1.0101 1.9028 0.8324 5/26/2023
Innovo Status Solar 6,249,602 100.3208 -0.1488 1.2769 5/26/2023
Grawe Flex Bond Eur 304,237,132 98.8400 0.1160 2.2326 5/26/2023
Innovo Status Balansiran 64,608,861 36.7337 0.2845 0.6654 1.7174 0.5819 1.1243 5/25/2023
Generali BRIK 101,894,484 137.6953 0.3107 -4.2243 -5.2126 -5.4766 -3.9811 5/25/2023
Generali Amerika 85,411,273 129.9631 2.5117 3.0898 8.4323 2.8150 7.5670 5/25/2023
KB Publikum - Balanced 585,510,957 177.4942 -0.2480 0.3600 4.8601 3.1593 4.8867 5/25/2023
KB Publikum - Bonds 153,445,889 134.9881 0.2378 1.6003 4.0051 2.1497 3.7416 5/25/2023
KB Publikum Paricen 2,664,914,956 134.9858 0.1321 0.3875 0.8865 1.7162 0.8428 5/25/2023
Generali Cash Deposit 1,261,861,259 127.0975 0.1779 0.4984 1.0337 1.7122 0.9297 5/25/2023
Generali Top Brands 673,270,679 149.3833 1.7031 2.5657 2.3117 1.9917 5.6676 5/25/2023
WVP Premium Akcii 2,914,587,281 152.1356 -0.6474 3.0742 4.4847 10.1347 9.4453 5/25/2023
WVP Cash Deposit 635,446,599 115.3753 0.1466 0.4095 0.8942 1.7042 0.8106 5/25/2023
WVP BOND 329,937,973 110.9116 0.1714 -0.4114 -0.8516 -0.2915 0.2007 5/25/2023
KB Publikum-MBI 10 879,944,543 249.7014 0.1514 2.8213 5.4915 -0.2442 3.9519 5/25/2023
Grawe Global 59,685,804 125.9263 1.5057 0.6622 -1.3486 1.3513 5.8330 5/25/2023
WVP Dividend Akcii 362,030,950 123.0560 3.0616 2.9570 4.2049 6.2020 9.1781 5/25/2023
KB Publikum - Akcii 172,219,113 94.2951 -0.9359 -3.3538 -0.1030 -3.7325 3.5210 5/25/2023
KB Publikum - Zlaten Fond 305,251,806 84.4645 -6.8287 10.6847 4.1446 -6.6581 3.2397 5/25/2023
VEGA WORLD 10,071,419 95.6454 -0.7580 -6.1635 -8.2956 1.3863 -3.8831 5/25/2023
VEGA FINANCE 9,911,624 98.4814 1.5532 -11.5604 -7.0813 -0.4543 -3.2376 5/25/2023
VEGA TECHNOLOGY 13,927,137 103.5522 16.3981 18.1853 23.4332 25.1866 37.8777 5/25/2023
VEGA CASH 170,793,753 102.1436 0.1715 0.4971 1.0083 1.9001 0.8250 5/25/2023
Innovo Status Solar 6,227,839 99.9714 -1.4013 0.9160 5/25/2023
Grawe Flex Bond Eur 304,579,753 98.9513 0.2407 2.3525 5/25/2023
Innovo Status Balansiran 64,593,548 36.7250 0.3355 0.6432 1.6916 0.1951 1.1003 5/24/2023
Generali BRIK 103,215,129 139.1853 -0.1453 -2.8562 -4.7626 -4.2017 -2.9420 5/24/2023
Generali Amerika 84,865,889 129.1498 0.1608 2.7393 7.6231 2.1488 6.8939 5/24/2023
KB Publikum - Balanced 588,921,242 178.0864 -0.2186 0.7632 5.1214 3.5830 5.2366 5/24/2023
KB Publikum - Bonds 153,496,493 135.0326 0.3014 1.6879 4.5188 2.0251 3.7758 5/24/2023
KB Publikum Paricen 2,686,238,880 134.9767 0.1358 0.3863 0.8856 1.7141 0.8360 5/24/2023
Generali Cash Deposit 1,262,788,055 127.0877 0.1797 0.4966 1.0312 1.7082 0.9219 5/24/2023
Generali Top Brands 671,506,189 149.0027 0.2200 2.5077 1.6848 2.1686 5.3984 5/24/2023
WVP Premium Akcii 2,910,353,844 152.0210 -1.2117 3.1024 4.3311 10.6629 9.3629 5/24/2023
WVP Cash Deposit 619,180,931 115.3666 0.1482 0.4071 0.8918 1.7044 0.8030 5/24/2023
WVP BOND 330,037,081 110.9446 0.1688 -0.3041 -0.9450 -0.1034 0.2305 5/24/2023
KB Publikum-MBI 10 879,612,661 249.5391 0.3379 2.7505 5.3374 -0.9244 3.8843 5/24/2023
Grawe Global 60,564,051 125.5079 1.0242 0.3226 -1.8301 2.1505 5.4814 5/24/2023
WVP Dividend Akcii 356,595,116 122.2572 -0.9491 2.5546 2.8524 6.6030 8.4693 5/24/2023
KB Publikum - Akcii 173,371,883 94.9430 -1.6890 -2.4858 0.1354 -2.3111 4.2323 5/24/2023
KB Publikum - Zlaten Fond 312,924,432 86.5947 -5.1643 13.6946 5.6489 -4.6353 5.8434 5/24/2023
VEGA WORLD 10,111,149 96.0227 -2.5176 -5.5291 -8.5883 2.1402 -3.5040 5/24/2023
VEGA FINANCE 9,906,081 98.4263 -0.7499 -11.4767 -7.1461 0.1064 -3.2917 5/24/2023
VEGA TECHNOLOGY 13,436,929 99.9073 9.2142 14.4090 17.0337 22.1945 33.0246 5/24/2023
VEGA CASH 170,790,927 102.1371 0.1742 0.4965 1.0082 1.8989 0.8186 5/24/2023
Innovo Status Solar 6,240,470 100.1742 -1.1288 1.1127 5/24/2023
Grawe Flex Bond Eur 304,559,737 98.9448 0.4127 2.3509 5/24/2023
Innovo Status Balansiran 64,579,372 36.7170 0.3663 0.6050 1.7991 0.1724 1.0783 5/23/2023
Generali BRIK 104,072,373 140.3413 0.4156 -3.8067 -4.1016 -4.9882 -2.1359 5/23/2023
Generali Amerika 85,144,428 129.5737 0.4961 2.7113 7.7325 1.8982 7.2447 5/23/2023
KB Publikum - Balanced 590,320,912 178.5097 -0.1338 0.6574 5.5910 3.3310 5.4868 5/23/2023
KB Publikum - Bonds 153,566,726 135.0944 0.3470 1.7515 4.6481 1.8601 3.8233 5/23/2023
KB Publikum Paricen 2,686,071,469 134.9682 0.1342 0.3856 0.8837 1.7117 0.8297 5/23/2023
Generali Cash Deposit 1,262,695,890 127.0784 0.1753 0.4952 1.0273 1.7041 0.9145 5/23/2023
Generali Top Brands 674,430,499 149.6515 0.7474 2.1863 1.9754 1.7463 5.8574 5/23/2023
WVP Premium Akcii 2,942,005,174 153.6743 -0.1350 2.8697 5.5132 10.5688 10.5523 5/23/2023
WVP Cash Deposit 619,142,404 115.3594 0.1431 0.4064 0.8896 1.7017 0.7967 5/23/2023
WVP BOND 330,050,809 110.9492 0.0734 -0.2902 -0.8198 -0.2792 0.2346 5/23/2023
KB Publikum-MBI 10 879,648,045 249.5492 -0.1152 2.6073 5.6905 -0.9243 3.8885 5/23/2023
Grawe Global 61,391,053 127.2217 2.1002 1.3510 -0.4432 1.9098 6.9218 5/23/2023
WVP Dividend Akcii 358,590,090 122.9411 -0.4996 1.9052 3.3979 5.6326 9.0761 5/23/2023
KB Publikum - Akcii 174,692,185 95.6660 -0.9400 -2.1392 0.8059 -2.7823 5.0260 5/23/2023
KB Publikum - Zlaten Fond 317,181,304 87.7727 -3.7564 14.5906 7.1892 -2.7218 7.2832 5/23/2023
VEGA WORLD 10,222,185 97.0771 -1.3349 -6.4066 -7.7733 2.3227 -2.4444 5/23/2023
VEGA FINANCE 10,056,045 99.9163 0.9783 -10.3870 -5.6720 1.0092 -1.8277 5/23/2023
VEGA TECHNOLOGY 13,444,482 99.9635 8.7092 12.7564 16.4818 18.3661 33.0994 5/23/2023
VEGA CASH 170,780,090 102.1306 0.1746 0.4957 1.0073 1.8973 0.8122 5/23/2023
Innovo Status Solar 6,263,073 100.5370 -0.9388 1.3094 5/23/2023
Grawe Flex Bond Eur 305,109,773 99.1235 0.6026 2.4584 5/23/2023
Innovo Status Balansiran 64,622,032 36.7412 0.4341 0.4632 2.0490 0.0566 1.1449 5/22/2023
Generali BRIK 105,105,747 141.7416 1.4081 -1.9712 -2.6950 -3.3070 -1.1594 5/22/2023
Generali Amerika 85,893,670 130.7185 1.3745 3.8881 8.6559 3.0000 8.1922 5/22/2023
KB Publikum - Balanced 591,631,640 179.0678 0.1778 1.3528 6.1267 3.6813 5.8166 5/22/2023
KB Publikum - Bonds 153,586,695 135.1120 0.3705 1.9639 4.8500 1.9214 3.8368 5/22/2023
KB Publikum Paricen 2,900,778,222 134.9597 0.1336 0.3851 0.8829 1.7105 0.8233 5/22/2023
Generali Cash Deposit 1,376,215,391 127.0692 0.1747 0.4942 1.0244 1.6999 0.9072 5/22/2023
Generali Top Brands 678,869,145 150.6466 1.4086 3.2191 2.7888 3.6407 6.5613 5/22/2023
WVP Premium Akcii 2,971,326,483 155.1515 0.8186 4.1374 6.8805 13.4930 11.6150 5/22/2023
WVP Cash Deposit 609,874,883 115.3513 0.1414 0.4051 0.8876 1.6991 0.7896 5/22/2023
WVP BOND 330,214,964 111.0626 0.1813 0.0073 -0.5304 -0.0775 0.3371 5/22/2023
KB Publikum-MBI 10 881,041,177 250.0403 0.0776 2.4250 6.3951 -1.2088 4.0929 5/22/2023
Grawe Global 61,519,018 127.4869 2.3067 1.5757 0.2700 2.9860 7.1446 5/22/2023
WVP Dividend Akcii 367,446,911 124.3588 0.6414 3.6450 4.9150 8.4425 10.3339 5/22/2023
KB Publikum - Akcii 175,628,029 96.2025 -0.3913 -0.7768 1.4042 -1.1037 5.6150 5/22/2023
KB Publikum - Zlaten Fond 319,854,687 88.5139 -2.9509 15.1612 8.9885 -1.4715 8.1892 5/22/2023
VEGA WORLD 10,294,999 97.7686 -0.6413 -5.7420 -7.1058 4.1382 -1.7495 5/22/2023
VEGA FINANCE 9,996,425 99.3239 0.3703 -10.4773 -6.1121 3.0651 -2.4098 5/22/2023
VEGA TECHNOLOGY 13,673,371 101.6654 10.5496 15.9836 20.1027 22.2454 35.3654 5/22/2023
VEGA CASH 170,769,254 102.1242 0.1752 0.4954 1.0068 1.8956 0.8059 5/22/2023
Innovo Status Solar 6,248,548 100.3039 -1.1764 0.9804 5/22/2023
Grawe Flex Bond Eur 305,699,321 99.3150 0.8015 2.9635 5/22/2023
Innovo Status Balansiran 64,603,083 36.7304 0.4062 0.4092 1.5002 0.0272 1.1152 5/21/2023
Generali BRIK 104,324,085 140.7132 0.6629 -3.2527 -2.3220 -4.0171 -1.8766 5/21/2023
Generali Amerika 85,864,850 130.6849 1.3390 3.5153 8.1332 2.9643 8.1644 5/21/2023
KB Publikum - Balanced 591,388,618 179.0687 0.1777 1.0571 6.5159 3.6806 5.8171 5/21/2023
KB Publikum - Bonds 153,323,484 134.8804 0.2090 1.6918 5.0214 1.7551 3.6588 5/21/2023
KB Publikum Paricen 2,905,583,376 134.9499 0.1320 0.3841 0.8798 1.7072 0.8160 5/21/2023
Generali Cash Deposit 1,376,994,959 127.0584 0.1729 0.4919 1.0193 1.6949 0.8986 5/21/2023
Generali Top Brands 679,415,427 150.8743 1.5531 3.1772 4.1764 3.7888 6.7223 5/21/2023
WVP Premium Akcii 2,972,956,738 155.3813 0.9616 4.2166 8.2918 13.6539 11.7803 5/21/2023
WVP Cash Deposit 610,137,940 115.3419 0.1386 0.4028 0.8835 1.6943 0.7814 5/21/2023
WVP BOND 330,095,416 111.0785 0.2013 -0.0686 -0.2125 -0.0571 0.3514 5/21/2023
KB Publikum-MBI 10 880,055,458 249.7893 -0.0267 2.2686 5.8086 -1.3118 3.9884 5/21/2023
Grawe Global 61,287,595 127.0073 1.9154 0.7138 0.4641 2.5918 6.7416 5/21/2023
WVP Dividend Akcii 395,886,386 124.1608 0.4748 3.1970 6.9258 8.2629 10.1583 5/21/2023
KB Publikum - Akcii 175,328,045 96.0866 -0.5181 -1.0815 2.8179 -1.2295 5.4878 5/21/2023
KB Publikum - Zlaten Fond 321,137,480 88.8487 -2.5911 13.0310 13.6617 -1.1058 8.5984 5/21/2023
VEGA WORLD 10,299,165 97.8082 -0.6103 -5.8672 -5.1832 4.1707 -1.7097 5/21/2023
VEGA FINANCE 9,946,697 98.8298 -0.1383 -11.2220 -5.5281 2.5429 -2.8953 5/21/2023
VEGA TECHNOLOGY 13,580,641 100.9759 9.7897 15.6564 22.4296 21.4051 34.4474 5/21/2023
VEGA CASH 170,758,744 102.1179 0.1758 0.4951 1.0060 1.8938 0.7996 5/21/2023
Innovo Status Solar 6,231,458 100.0295 -1.4546 0.7171 5/21/2023
Grawe Flex Bond Eur 305,636,487 99.2946 0.7853 2.7171 5/21/2023
Innovo Status Balansiran 64,602,007 36.7298 0.3656 0.3826 1.4392 0.0253 1.1135 5/20/2023
Generali BRIK 104,333,781 140.7262 -0.5272 -4.9237 -3.1816 -4.3642 -1.8675 5/20/2023
Generali Amerika 85,872,729 130.6969 1.4746 1.7545 7.9769 2.9877 8.1744 5/20/2023
KB Publikum - Balanced 591,391,374 179.0695 -0.2349 0.4532 6.1553 3.5969 5.8176 5/20/2023
KB Publikum - Bonds 153,307,778 134.8666 0.0329 1.2925 5.2167 1.6668 3.6482 5/20/2023
KB Publikum Paricen 2,905,414,920 134.9421 0.0996 0.3839 0.8796 1.7057 0.8102 5/20/2023
Generali Cash Deposit 1,376,905,851 127.0502 0.1555 0.4916 1.0182 1.6922 0.8921 5/20/2023
Generali Top Brands 679,473,404 150.8872 1.6748 2.1658 3.8415 3.5827 6.7314 5/20/2023
WVP Premium Akcii 2,973,143,604 155.3911 1.4292 3.3657 8.1516 13.4668 11.7873 5/20/2023
WVP Cash Deposit 610,100,301 115.3347 0.1148 0.4020 0.8831 1.6916 0.7751 5/20/2023
WVP BOND 330,075,469 111.0718 0.0723 -0.5131 -0.0620 -0.1759 0.3454 5/20/2023
KB Publikum-MBI 10 880,090,862 249.7994 -0.0265 2.1681 5.6117 -1.3117 3.9927 5/20/2023
Grawe Global 61,291,440 127.0153 1.6744 0.0725 0.8699 2.5916 6.7483 5/20/2023
WVP Dividend Akcii 395,911,663 124.1687 0.3682 1.5807 6.6140 7.8589 10.1653 5/20/2023
KB Publikum - Akcii 175,340,079 96.0931 -1.1340 -2.4230 2.2272 -1.5026 5.4949 5/20/2023
KB Publikum - Zlaten Fond 321,161,265 88.8552 -3.4974 11.3446 12.9753 -1.4414 8.6064 5/20/2023
VEGA WORLD 10,300,123 97.8173 -1.4733 -7.1858 -5.5399 3.9197 -1.7005 5/20/2023
VEGA FINANCE 9,947,622 98.8390 -0.8115 -12.0331 -5.6172 2.3653 -2.8862 5/20/2023
VEGA TECHNOLOGY 13,581,905 100.9853 9.6307 13.1261 20.9725 20.9842 34.4599 5/20/2023
VEGA CASH 170,748,385 102.1117 0.1618 0.4947 1.0056 1.8920 0.7935 5/20/2023
Innovo Status Solar 6,231,957 100.0375 -1.3851 0.5901 5/20/2023
Grawe Flex Bond Eur 305,623,016 99.2903 0.7231 2.0529 5/20/2023
Innovo Status Balansiran 64,600,848 36.7292 0.5907 0.6288 1.4386 -0.0177 1.1119 5/19/2023
Generali BRIK 104,241,736 140.6021 -0.1882 -4.8898 -3.2755 -3.0272 -1.9541 5/19/2023
Generali Amerika 85,847,011 130.6577 1.1686 1.8971 7.9346 3.4629 8.1419 5/19/2023
KB Publikum - Balanced 591,343,021 179.0548 -0.2564 0.4527 6.1461 3.7874 5.8089 5/19/2023
KB Publikum - Bonds 153,286,341 134.8477 -0.0683 1.2555 5.2123 2.1155 3.6337 5/19/2023
KB Publikum Paricen 2,905,246,471 134.9343 0.0627 0.3848 0.8785 1.7043 0.8044 5/19/2023
Generali Cash Deposit 1,376,816,743 127.0420 0.1370 0.4921 1.0158 1.6894 0.8856 5/19/2023
Generali Cash Deposit 1,376,816,743 127.0420 0.1370 0.4921 1.0158 1.6894 0.8856 5/19/2023
Generali Top Brands 679,354,336 150.8607 1.4671 2.1527 3.8145 3.9608 6.7127 5/19/2023
WVP Premium Akcii 2,972,933,791 155.3801 1.3402 3.3522 8.1371 11.7794 5/19/2023
WVP Cash Deposit 610,062,664 115.3276 0.0890 0.4024 0.8813 1.6896 0.7689 5/19/2023
WVP BOND 330,033,445 111.0576 -0.0881 -0.5302 -0.0692 -0.0922 0.3326 5/19/2023
KB Publikum-MBI 10 880,126,267 249.8094 0.7715 2.4836 5.6119 -1.6017 3.9968 5/19/2023
Grawe Global 61,295,240 127.0231 1.3191 0.2144 0.8695 2.1764 6.7548 5/19/2023
WVP Dividend Akcii 395,885,799 124.1606 0.2496 1.6011 6.6002 8.5880 10.1581 5/19/2023
KB Publikum - Akcii 175,332,550 96.0890 -1.6360 -2.5655 2.2158 -1.2118 5.4904 5/19/2023
KB Publikum - Zlaten Fond 320,911,282 88.7861 -3.5702 11.2802 12.8799 -1.6201 8.5219 5/19/2023
VEGA WORLD 10,297,893 97.7961 -2.3309 -7.0877 -5.5691 4.4706 -1.7218 5/19/2023
VEGA FINANCE 9,946,475 98.8276 -1.5706 -12.1455 -5.6368 2.5103 -2.8974 5/19/2023
VEGA TECHNOLOGY 13,577,422 100.9519 8.9507 13.0301 20.9212 20.0048 34.4154 5/19/2023
VEGA CASH 170,738,028 102.1055 0.1442 0.4946 1.0050 1.8903 0.7874 5/19/2023
Innovo Status Solar 6,231,815 100.0353 -1.3639 0.6066 5/19/2023
Grawe Flex Bond Eur 305,609,544 99.2859 0.7078 1.9908 5/19/2023
Innovo Status Balansiran 64,669,547 36.7682 0.6818 0.7373 1.5480 -0.1255 1.2193 5/18/2023
Generali BRIK 105,327,392 142.0812 -0.0944 -3.8979 -2.5729 -2.4451 -0.9226 5/18/2023
Generali Amerika 85,910,746 130.7625 1.6018 1.9692 8.0093 3.3862 8.2286 5/18/2023
KB Publikum - Balanced 591,426,452 179.0877 -0.3453 0.4703 6.0860 3.6522 5.8283 5/18/2023
KB Publikum - Bonds 153,119,177 134.7007 -0.1298 1.1548 5.0440 2.0121 3.5207 5/18/2023
KB Publikum Paricen 2,877,201,443 134.9204 0.0745 0.3799 0.8731 1.6984 0.7940 5/18/2023
Generali Cash Deposit 1,341,887,031 127.0301 0.1429 0.4883 1.0106 1.6835 0.8761 5/18/2023
Generali Top Brands 678,892,903 150.7512 1.5205 2.0698 3.5404 3.2705 6.6352 5/18/2023
WVP Premium Akcii 2,960,660,110 154.7919 1.0732 2.9545 7.5469 12.1543 11.3563 5/18/2023
WVP Cash Deposit 610,011,173 115.3164 0.0965 0.3978 0.8760 1.6836 0.7591 5/18/2023
WVP BOND 329,751,325 110.9634 -0.1886 -0.6092 -0.2253 -0.2498 0.2474 5/18/2023
KB Publikum-MBI 10 884,555,821 251.0389 1.0968 2.9840 6.1276 -1.5609 4.5087 5/18/2023
Grawe Global 61,168,336 126.7601 1.0439 0.0006 0.6540 -0.0595 6.5338 5/18/2023
WVP Dividend Akcii 394,403,549 124.1654 0.3038 1.5986 6.2429 7.3115 10.1623 5/18/2023
KB Publikum - Akcii 175,614,243 96.2623 -1.7225 -2.3963 2.1216 -1.3213 5.6807 5/18/2023
KB Publikum - Zlaten Fond 320,277,780 88.6108 -4.8581 11.0529 12.3889 2.2725 8.3076 5/18/2023
VEGA WORLD 10,305,658 98.0126 -2.3039 -6.8907 -5.7251 3.8163 -1.5043 5/18/2023
VEGA FINANCE 9,918,864 98.7021 -1.0035 -12.2653 -6.0017 1.7846 -3.0207 5/18/2023
VEGA TECHNOLOGY 13,556,285 100.9063 8.3604 12.9685 20.3488 19.7074 34.3547 5/18/2023
VEGA CASH 164,694,524 102.0971 0.1510 0.4921 1.0022 1.8886 0.7791 5/18/2023
Innovo Status Solar 6,271,198 100.6675 -0.7948 1.2343 5/18/2023
Grawe Flex Bond Eur 305,423,368 99.2254 0.6224 1.9334 5/18/2023
Innovo Status Balansiran 64,584,388 36.7198 0.6562 0.6055 1.3670 -0.2201 1.0860 5/17/2023
Generali BRIK 104,622,197 141.1208 -1.0792 -4.0273 -2.4663 -5.3805 -1.5924 5/17/2023
Generali Amerika 84,930,006 129.2743 0.4647 1.2512 7.0744 1.9416 6.9969 5/17/2023
KB Publikum - Balanced 589,247,568 178.9249 -0.3749 0.4952 5.9446 3.0545 5.7321 5/17/2023
KB Publikum - Bonds 151,919,604 134.9676 0.0540 1.4342 4.8430 2.4574 3.7258 5/17/2023
KB Publikum Paricen 2,876,904,334 134.9173 0.0782 0.3825 0.8765 1.7008 0.7917 5/17/2023
Generali Cash Deposit 1,339,053,879 127.0239 0.1428 0.4887 1.0110 1.6821 0.8712 5/17/2023
Generali Top Brands 673,520,753 149.5643 0.9330 1.6017 3.3040 0.3645 5.7957 5/17/2023
WVP Premium Akcii 2,935,203,206 153.4728 0.4642 2.2491 7.7467 8.6585 10.4073 5/17/2023
WVP Cash Deposit 609,074,514 115.3122 0.0968 0.3989 0.8778 1.6837 0.7555 5/17/2023
WVP BOND 329,614,547 110.9204 -0.2343 -0.5275 -0.4626 -0.6706 0.2086 5/17/2023
KB Publikum-MBI 10 882,714,734 250.5180 0.9333 2.7663 5.6962 -1.5613 4.2918 5/17/2023
Grawe Global 60,423,852 125.2173 0.1061 -1.2229 0.1014 -2.1582 5.2372 5/17/2023
WVP Dividend Akcii 388,973,761 122.5970 -0.7013 0.7636 6.0016 2.2849 8.7708 5/17/2023
KB Publikum - Akcii 174,466,390 95.6939 -2.3169 -2.6250 2.1866 -4.0606 5.0567 5/17/2023
KB Publikum - Zlaten Fond 325,670,913 90.1089 -2.6894 13.4121 15.3119 1.1013 10.1387 5/17/2023
VEGA WORLD 10,234,354 97.3345 -2.6957 -7.1263 -5.3154 -0.3468 -2.1857 5/17/2023
VEGA FINANCE 9,843,757 97.9548 -0.9211 -12.7000 -5.6211 -0.2803 -3.7550 5/17/2023
VEGA TECHNOLOGY 13,213,182 98.3524 6.0028 10.7822 18.1938 11.0492 30.9542 5/17/2023
VEGA CASH 165,687,520 102.0928 0.1538 0.4935 1.0018 1.8885 0.7749 5/17/2023
Innovo Status Solar 6,283,784 100.8695 -0.4960 1.4293 5/17/2023
Grawe Flex Bond Eur 305,975,749 99.4048 0.8459 2.1211 5/17/2023
Innovo Status Balansiran 64,557,264 36.7044 0.6157 0.6256 1.2340 -0.4373 1.0436 5/16/2023
Generali BRIK 105,176,880 141.8851 0.2604 -4.1046 -2.2233 -2.9036 -1.0594 5/16/2023
Generali Amerika 84,190,308 128.1374 -0.2538 0.0390 6.4408 1.6230 6.0559 5/16/2023
KB Publikum - Balanced 588,441,570 178.8366 -0.4474 0.1767 6.0567 3.1892 5.6800 5/16/2023
KB Publikum - Bonds 151,938,616 134.9845 0.1029 1.2776 4.9613 2.4283 3.7388 5/16/2023
KB Publikum Paricen 2,812,294,149 134.9050 0.0747 0.3802 0.8728 1.6961 0.7825 5/16/2023
Generali Cash Deposit 1,352,961,193 127.0128 0.1402 0.4872 1.0068 1.6778 0.8624 5/16/2023
Generali Top Brands 669,094,942 148.5860 0.2492 0.7483 2.5560 0.5491 5.1037 5/16/2023
WVP Premium Akcii 2,925,681,684 152.9923 0.0445 1.8142 7.3688 9.6123 10.0617 5/16/2023
WVP Cash Deposit 607,831,946 115.3019 0.0931 0.3964 0.8736 1.6784 0.7465 5/16/2023
WVP BOND 329,298,195 111.0101 -0.2318 -0.6871 -0.1483 -0.7033 0.2896 5/16/2023
KB Publikum-MBI 10 883,349,739 250.6982 1.0021 3.1708 5.5271 -2.2213 4.3668 5/16/2023
Grawe Global 60,335,168 125.0336 0.3585 -2.4497 -0.6330 -1.9716 5.0828 5/16/2023
WVP Dividend Akcii 385,714,395 121.6188 -1.5630 -0.3295 4.9434 2.8432 7.9029 5/16/2023
KB Publikum - Akcii 173,458,047 95.1557 -2.9056 -3.7366 1.5975 -3.1997 4.4658 5/16/2023
KB Publikum - Zlaten Fond 329,742,086 91.3752 -3.3590 13.4363 15.6590 2.6684 11.6865 5/16/2023
VEGA WORLD 10,139,198 96.4295 -3.4841 -8.4850 -5.9478 -0.3737 -3.0952 5/16/2023
VEGA FINANCE 9,671,868 96.2443 -2.7309 -14.4684 -7.4596 -0.5172 -5.4356 5/16/2023
VEGA TECHNOLOGY 13,044,180 97.0944 4.5664 8.1052 16.3773 12.2852 29.2792 5/16/2023
VEGA CASH 164,265,774 102.0851 0.1535 0.4921 0.9984 1.8851 0.7673 5/16/2023
Innovo Status Solar 6,292,664 101.0120 0.0066 1.5220 5/16/2023
Grawe Flex Bond Eur 306,133,215 99.4560 0.8054 1.6492 5/16/2023
Innovo Status Balansiran 64,452,512 36.6448 0.4540 0.5797 1.1070 -0.7701 0.8796 5/15/2023
Generali BRIK 105,147,385 141.8517 0.2275 -3.9754 -3.6256 -2.8181 -1.0827 5/15/2023
Generali Amerika 84,512,441 128.6305 0.1207 -0.1659 6.9423 2.0096 6.4640 5/15/2023
KB Publikum - Balanced 588,650,244 178.9706 -0.3735 0.2082 5.8514 3.3535 5.7591 5/15/2023
KB Publikum - Bonds 152,095,662 135.1240 0.2168 1.2565 5.4481 2.4695 3.8460 5/15/2023
KB Publikum Paricen 2,821,482,104 134.8987 0.0757 0.3814 0.8733 1.6946 0.7778 5/15/2023
Generali Cash Deposit 1,363,345,579 127.0050 0.1401 0.4872 1.0052 1.6754 0.8562 5/15/2023
Generali Top Brands 670,332,425 148.9635 0.4952 0.6643 2.0142 0.8984 5.3707 5/15/2023
WVP Premium Akcii 2,927,169,881 153.3886 0.2973 1.7570 6.8036 9.5753 10.3467 5/15/2023
WVP Cash Deposit 606,712,021 115.2957 0.0932 0.3967 0.8728 1.6764 0.7410 5/15/2023
WVP BOND 329,441,091 111.0656 -0.1763 -0.6742 -0.1210 -0.7281 0.3398 5/15/2023
KB Publikum-MBI 10 880,967,208 249.9061 0.6791 3.2792 5.2731 -2.7198 4.0371 5/15/2023
Grawe Global 60,364,832 125.0950 0.4015 -2.2701 -1.5957 -1.9689 5.1344 5/15/2023
WVP Dividend Akcii 386,963,796 122.0247 -1.2408 -0.6648 3.7828 2.8269 8.2631 5/15/2023
KB Publikum - Akcii 174,646,657 95.7408 -2.3154 -3.4398 0.6121 -2.4765 5.1081 5/15/2023
KB Publikum - Zlaten Fond 335,827,012 93.3564 -1.2708 15.7589 16.1834 6.1234 14.1081 5/15/2023
VEGA WORLD 10,222,060 97.2176 -2.7044 -8.1320 -6.9340 -0.5311 -2.3032 5/15/2023
VEGA FINANCE 9,721,879 96.7420 -2.2370 -13.4732 -7.9227 -1.0624 -4.9466 5/15/2023
VEGA TECHNOLOGY 12,994,322 96.7233 4.1571 5.7312 12.4079 9.4481 28.7851 5/15/2023
VEGA CASH 164,759,899 102.0790 0.1549 0.4923 0.9972 1.8832 0.7612 5/15/2023
Innovo Status Solar 6,309,047 101.2750 0.2590 1.8296 5/15/2023
Grawe Flex Bond Eur 306,154,086 99.4628 0.8168 1.3651 5/15/2023
Innovo Status Balansiran 64,480,673 36.6608 0.4995 0.4750 1.1380 -0.7271 0.9236 5/14/2023
Generali BRIK 103,757,784 140.1517 -0.9829 -5.6521 -2.6785 -3.9913 -2.2681 5/14/2023
Generali Amerika 84,238,608 128.4307 -0.0442 -0.0888 7.2929 1.8421 6.2987 5/14/2023
KB Publikum - Balanced 589,117,240 179.1333 -0.2835 0.2047 6.5986 3.4462 5.8553 5/14/2023
KB Publikum - Bonds 152,382,833 135.3791 0.4165 1.3417 6.1110 2.6721 4.0421 5/14/2023
KB Publikum Paricen 2,805,280,734 134.8924 0.0767 0.3835 0.8744 1.6941 0.7731 5/14/2023
Generali Cash Deposit 1,351,242,358 126.9956 0.1389 0.4863 1.0024 1.6714 0.8487 5/14/2023
Generali Top Brands 668,287,938 148.6288 0.2608 0.2540 2.1274 0.6633 5.1339 5/14/2023
WVP Premium Akcii 2,923,944,122 153.3027 0.2349 1.9949 7.3610 9.5071 10.2850 5/14/2023
WVP Cash Deposit 606,238,460 115.2893 0.0929 0.3972 0.8719 1.6741 0.7354 5/14/2023
WVP BOND 330,196,984 111.3274 0.0646 -0.6379 0.5081 -0.4881 0.5763 5/14/2023
KB Publikum-MBI 10 883,772,091 250.7106 0.9994 3.3268 5.5544 -2.4104 4.3720 5/14/2023
Grawe Global 60,213,971 124.7824 0.1444 -1.9813 -1.5387 -2.2203 4.8717 5/14/2023
WVP Dividend Akcii 384,938,566 121.3941 -1.7574 -1.4702 4.1019 2.2890 7.7036 5/14/2023
KB Publikum - Akcii 173,221,906 95.0222 -3.0552 -4.2609 0.7742 -3.2151 4.3192 5/14/2023
KB Publikum - Zlaten Fond 332,050,545 92.3105 -2.3839 10.8525 13.7981 4.9269 12.8297 5/14/2023
VEGA WORLD 10,122,932 96.2748 -3.6568 -9.4093 -7.9198 -1.5049 -3.2506 5/14/2023
VEGA FINANCE 9,624,999 95.7779 -3.2202 -14.7828 -8.5733 -2.0575 -5.8939 5/14/2023
VEGA TECHNOLOGY 12,864,986 95.7606 3.1107 5.0883 13.6618 8.3487 27.5033 5/14/2023
VEGA CASH 164,740,811 102.0721 0.1554 0.4918 0.9953 1.8805 0.7544 5/14/2023
Innovo Status Solar 6,300,707 101.1412 0.1185 1.5786 5/14/2023
Grawe Flex Bond Eur 306,260,700 99.4974 0.8563 1.2988 5/14/2023
Innovo Status Balansiran 64,479,600 36.6602 0.4604 0.2988 0.9545 -0.7290 0.9219 5/13/2023
Generali BRIK 103,767,420 140.1647 -1.6289 -5.5220 -2.6906 -3.8342 -2.2591 5/13/2023
Generali Amerika 84,246,327 128.4425 -0.7403 0.0201 7.6261 1.8557 6.3084 5/13/2023
KB Publikum - Balanced 589,118,742 179.1338 -0.4811 0.1596 6.6707 3.4830 5.8556 5/13/2023
KB Publikum - Bonds 152,365,116 135.3634 0.2515 1.1998 6.1590 2.7103 4.0300 5/13/2023
KB Publikum Paricen 2,805,119,123 134.8846 0.0491 0.3804 0.8725 1.6923 0.7672 5/13/2023
Generali Cash Deposit 1,351,152,452 126.9871 0.1231 0.4851 1.0008 1.6681 0.8420 5/13/2023
Generali Top Brands 668,345,919 148.6417 -0.0543 0.2863 2.0016 0.7534 5.1431 5/13/2023
WVP Premium Akcii 2,924,127,771 153.3123 0.3441 1.9303 7.5002 9.5856 10.2919 5/13/2023
WVP Cash Deposit 606,201,468 115.2823 0.0728 0.3944 0.8698 1.6714 0.7293 5/13/2023
WVP BOND 330,177,193 111.3207 -0.1512 -0.6400 0.6295 -0.4442 0.5702 5/13/2023
KB Publikum-MBI 10 883,807,085 250.7205 0.9996 2.9676 5.0162 -2.4103 4.3761 5/13/2023
Grawe Global 60,217,746 124.7902 0.6462 -2.1021 -1.4987 -2.2206 4.8782 5/13/2023
WVP Dividend Akcii 384,963,140 121.4018 -2.0079 -1.3991 3.3614 2.4392 7.7104 5/13/2023
KB Publikum - Akcii 173,233,760 95.0287 -3.3393 -4.0575 0.0628 -3.1096 4.3264 5/13/2023
KB Publikum - Zlaten Fond 332,075,163 92.3174 -4.1186 10.7880 12.9345 5.1745 12.8381 5/13/2023
VEGA WORLD 10,123,877 96.2838 -4.7010 -9.2804 -8.4451 -1.3748 -3.2416 5/13/2023
VEGA FINANCE 9,625,896 95.7868 -1.5548 -14.5741 -8.8531 -1.7262 -5.8852 5/13/2023
VEGA TECHNOLOGY 12,866,185 95.7695 2.2433 6.3100 13.2910 8.5687 27.5152 5/13/2023
VEGA CASH 164,729,724 102.0653 0.1421 0.4906 0.9935 1.8778 0.7477 5/13/2023
Innovo Status Solar 6,301,212 101.1493 0.1955 1.5158 5/13/2023
Grawe Flex Bond Eur 306,247,249 99.4931 0.7180 1.1190 5/13/2023
Innovo Status Balansiran 64,479,968 36.6604 0.3743 0.1371 0.9561 -0.7768 0.9225 5/12/2023
Generali BRIK 103,474,766 139.7694 -2.1888 -5.3876 -2.9736 -1.9234 -2.5347 5/12/2023
Generali Amerika 84,009,274 128.0811 -0.0579 0.1708 7.3135 2.5596 6.0093 5/12/2023
KB Publikum - Balanced 588,838,867 179.0487 -0.3768 0.1904 6.6196 4.2328 5.8053 5/12/2023
KB Publikum - Bonds 152,309,099 135.3136 0.2699 1.1541 6.1306 2.8419 3.9917 5/12/2023
KB Publikum Paricen 2,804,999,398 134.8789 0.0334 0.3826 0.8730 1.6925 0.7630 5/12/2023
Generali Cash Deposit 1,351,074,698 126.9798 0.1152 0.4864 0.9991 1.6661 0.8362 5/12/2023
Generali Top Brands 667,183,532 148.3832 0.6523 0.7978 1.8157 2.5160 4.9602 5/12/2023
WVP Premium Akcii 2,921,562,478 153.1778 0.9820 2.9549 7.3991 12.3471 10.1951 5/12/2023
WVP Cash Deposit 606,171,880 115.2766 0.0614 0.3957 0.8689 1.6702 0.7243 5/12/2023
WVP BOND 329,995,980 111.2596 -0.1927 -0.7476 0.5799 -0.0768 0.5150 5/12/2023
KB Publikum-MBI 10 883,842,072 250.7300 0.9205 2.8075 5.0161 -2.5295 4.3801 5/12/2023
Grawe Global 60,223,283 124.8017 0.4504 -1.4221 -1.4961 -0.2683 4.8879 5/12/2023
WVP Dividend Akcii 384,197,451 121.1603 -1.1405 -0.4125 3.1492 7.4961 5/12/2023
KB Publikum - Akcii 172,954,380 94.8754 -3.1899 -3.9320 -0.1056 -0.5246 4.1581 5/12/2023
KB Publikum - Zlaten Fond 331,473,961 92.1502 -2.0234 10.1011 12.7222 8.3283 12.6338 5/12/2023
VEGA WORLD 10,098,273 96.0403 -4.0962 -8.8240 -8.6852 1.8261 -3.4863 5/12/2023
VEGA FINANCE 9,614,390 95.6723 -1.5390 -14.4197 -8.9705 -5.9977 5/12/2023
VEGA TECHNOLOGY 12,826,991 95.4778 3.3407 7.5087 12.9355 14.9007 27.1268 5/12/2023
VEGA CASH 164,719,764 102.0591 0.1354 0.4903 0.9923 1.8758 0.7416 5/12/2023
Innovo Status Solar 6,300,868 101.1437 0.2186 1.4063 5/12/2023
Grawe Flex Bond Eur 306,244,756 99.4922 0.7621 1.1166 5/12/2023
Innovo Status Balansiran 64,442,561 36.6392 0.3998 0.0806 0.8989 -0.9808 0.8641 5/11/2023
Generali BRIK 103,246,851 139.4703 -3.7623 -5.5984 -5.5597 -3.4066 -2.7433 5/11/2023
Generali Amerika 83,986,874 128.0430 -0.5098 0.1315 7.2622 1.3173 5.9778 5/11/2023
KB Publikum - Balanced 588,606,203 178.9780 -0.4425 0.1497 5.9374 3.6969 5.7635 5/11/2023
KB Publikum - Bonds 152,371,635 135.3692 0.3233 1.2047 5.6734 2.8604 4.0344 5/11/2023
KB Publikum Paricen 2,756,883,037 134.8814 0.0392 0.3898 0.8795 1.6987 0.7648 5/11/2023
Generali Cash Deposit 1,350,550,515 126.9776 0.1189 0.4903 1.0014 1.6681 0.8345 5/11/2023
Generali Top Brands 667,268,802 148.4070 0.2617 0.8053 0.4237 1.9598 4.9770 5/11/2023
WVP Premium Akcii 2,911,742,293 152.6696 0.4697 2.6068 5.9100 11.0020 9.8295 5/11/2023
WVP Cash Deposit 605,953,290 115.2771 0.0662 0.4010 0.8734 1.6745 0.7248 5/11/2023
WVP BOND 329,833,282 111.2012 -0.3234 -0.7944 -0.0582 -0.2174 0.4623 5/11/2023
KB Publikum-MBI 10 884,186,147 250.8280 1.1568 2.8436 5.0531 -3.0681 4.4209 5/11/2023
Grawe Global 60,034,189 124.4098 -0.0294 -1.7379 -1.8163 -1.3716 4.5585 5/11/2023
WVP Dividend Akcii 383,662,481 120.9922 -1.7388 -0.5570 0.7385 5.5187 7.3470 5/11/2023
KB Publikum - Akcii 173,060,451 94.9551 -3.4461 -3.8578 -1.8593 -1.2339 4.2456 5/11/2023
KB Publikum - Zlaten Fond 332,754,628 92.5063 -1.4224 10.5192 10.3981 4.5808 13.0690 5/11/2023
VEGA WORLD 10,110,605 96.2004 -5.0447 -8.6805 -10.9631 1.8891 -3.3254 5/11/2023
VEGA FINANCE 9,605,084 95.5797 -1.7888 -14.5105 -10.5340 -0.3918 -6.0886 5/11/2023
VEGA TECHNOLOGY 12,859,694 95.7548 2.3227 7.8105 9.7925 6.6874 27.4956 5/11/2023
VEGA CASH 164,714,513 102.0558 0.1381 0.4930 0.9939 1.8767 0.7383 5/11/2023
Innovo Status Solar 6,217,882 99.8116 -1.0244 0.0628 5/11/2023
Grawe Flex Bond Eur 306,047,170 99.4280 0.7224 1.0560 5/11/2023
Innovo Status Balansiran 64,481,506 36.6613 0.3946 0.1426 1.0878 -0.8908 0.9250 5/10/2023
Generali BRIK 103,295,322 139.5407 -2.7871 -5.0457 -2.6340 -3.2809 -2.6942 5/10/2023
Generali Amerika 84,116,205 128.2440 -0.3536 0.6205 8.0672 1.4284 6.1442 5/10/2023
KB Publikum - Balanced 587,860,106 178.7885 -0.2379 0.1698 6.8673 3.7317 5.6515 5/10/2023
KB Publikum - Bonds 152,031,893 135.0682 0.3540 1.0639 6.0235 2.8719 3.8031 5/10/2023
KB Publikum Paricen 2,758,180,120 134.8847 0.0487 0.3977 0.8871 1.7054 0.7673 5/10/2023
Generali Cash Deposit 1,284,095,121 126.9752 0.1243 0.4942 1.0037 1.6702 0.8325 5/10/2023
Generali Top Brands 667,142,938 148.4273 0.6193 1.1927 1.4326 1.9271 4.9914 5/10/2023
WVP Premium Akcii 2,910,745,860 152.6258 0.8386 2.8206 6.2475 11.7960 9.7980 5/10/2023
WVP Cash Deposit 605,903,623 115.2771 0.0729 0.4060 0.8776 1.6784 0.7248 5/10/2023
WVP BOND 329,182,701 110.9842 -0.5827 -0.8620 0.3214 -0.2753 0.2662 5/10/2023
KB Publikum-MBI 10 885,897,542 251.3237 1.2013 3.0429 5.3340 -2.8636 4.6272 5/10/2023
Grawe Global 59,948,608 124.2325 0.4639 -1.8827 -1.4898 -0.6662 4.4095 5/10/2023
WVP Dividend Akcii 382,779,930 120.7139 -1.5362 -0.2520 2.0428 4.4510 7.1001 5/10/2023
KB Publikum - Akcii 173,131,881 95.0064 -2.6654 -3.3996 0.2012 -1.2649 4.3019 5/10/2023
KB Publikum - Zlaten Fond 343,314,305 95.4286 3.4326 14.5696 15.9483 7.4177 16.6409 5/10/2023
VEGA WORLD 10,104,671 96.2392 -4.1235 -8.1576 -9.0374 1.2228 -3.2864 5/10/2023
VEGA FINANCE 9,607,378 95.6026 -0.7503 -14.2037 -9.2382 0.3872 -6.0661 5/10/2023
VEGA TECHNOLOGY 12,853,330 95.7074 2.0802 8.4496 13.6283 11.3085 27.4325 5/10/2023
VEGA CASH 164,711,826 102.0542 0.1439 0.4974 0.9973 1.8793 0.7368 5/10/2023
Innovo Status Solar 6,243,712 100.2262 -0.4349 0.4703 5/10/2023
Grawe Flex Bond Eur 305,331,820 99.1956 0.3459 0.8247 5/10/2023
Innovo Status Balansiran 64,537,350 36.6936 0.4503 0.0409 1.2687 -0.8812 1.0139 5/9/2023
Generali BRIK 102,599,040 138.6289 -3.4418 -6.8253 -2.8986 -4.4242 -3.3300 5/9/2023
Generali Amerika 83,260,108 126.9480 -1.5431 -0.5089 8.0464 -0.3563 5.0715 5/9/2023
KB Publikum - Balanced 585,705,966 178.2782 -0.5374 -0.1804 7.8529 3.4787 5.3500 5/9/2023
KB Publikum - Bonds 148,625,073 134.7022 0.0419 0.5026 6.3270 2.5560 3.5218 5/9/2023
KB Publikum Paricen 2,727,864,165 134.8706 0.0453 0.3927 0.8814 1.7068 0.7568 5/9/2023
Generali Cash Deposit 1,283,307,521 126.9632 0.1217 0.4907 0.9982 1.6679 0.8230 5/9/2023
Generali Top Brands 663,757,724 147.7009 0.0501 0.5295 3.1743 1.8116 4.4776 5/9/2023
WVP Premium Akcii 2,912,937,625 152.7880 0.9926 2.3988 9.2835 12.6132 9.9147 5/9/2023
WVP Cash Deposit 606,213,917 115.2659 0.0701 0.4016 0.8717 1.6763 0.7150 5/9/2023
WVP BOND 328,268,115 110.6994 -0.8408 -1.5055 0.7128 0.0089 5/9/2023
KB Publikum-MBI 10 902,762,777 253.3005 2.8713 3.6228 6.0790 -1.8152 5.4502 5/9/2023
Grawe Global 59,972,338 124.2817 0.4974 -2.3562 -0.0138 -1.7992 4.4509 5/9/2023
WVP Dividend Akcii 380,039,909 119.8654 -2.1703 -1.5304 5.5344 4.1665 6.3473 5/9/2023
KB Publikum - Akcii 172,306,645 94.5685 -2.7338 -4.2661 2.7453 -1.6647 3.8211 5/9/2023
KB Publikum - Zlaten Fond 339,297,128 95.0400 2.2063 12.5636 21.2647 5.3834 16.1659 5/9/2023
VEGA WORLD 10,089,143 96.0913 -3.8584 -8.7001 -5.4188 1.4329 -3.4350 5/9/2023
VEGA FINANCE 9,607,377 95.6026 -0.4489 -14.7177 -6.8391 0.4804 -6.0661 5/9/2023
VEGA TECHNOLOGY 12,637,621 94.1012 0.5806 4.7961 21.4212 11.2591 25.2939 5/9/2023
VEGA CASH 182,696,284 102.0455 0.1410 0.4946 0.9936 1.8748 0.7282 5/9/2023
Innovo Status Solar 6,226,514 99.9502 -0.6626 0.0350 5/9/2023
Grawe Flex Bond Eur 304,538,123 98.9378 0.0895 0.0601 5/9/2023
Innovo Status Balansiran 64,608,777 36.7342 0.5631 0.3119 1.3908 -0.8433 1.1257 5/8/2023
Generali BRIK 104,088,831 140.6508 -2.0426 -5.6340 -2.8225 -4.6124 -1.9201 5/8/2023
Generali Amerika 83,778,246 127.7411 -0.9373 -0.4963 8.6373 -0.2471 5.7279 5/8/2023
KB Publikum - Balanced 587,132,564 178.6112 -0.3523 0.2580 7.5775 2.8389 5.5468 5/8/2023
KB Publikum - Bonds 148,550,986 134.6432 0.0086 0.9576 6.2098 2.2376 3.4765 5/8/2023
KB Publikum Paricen 2,893,359,389 134.8744 0.0538 0.4012 0.8903 1.7153 0.7596 5/8/2023
Generali Cash Deposit 1,379,836,336 126.9656 0.1297 0.4988 1.0047 1.6787 0.8249 5/8/2023
Generali Top Brands 666,872,367 148.3971 0.5131 0.6111 2.6234 0.4914 4.9700 5/8/2023
WVP Premium Akcii 2,924,205,261 153.3917 1.3853 3.0298 8.8908 10.2395 10.3490 5/8/2023
WVP Cash Deposit 636,139,169 115.2667 0.0759 0.4076 0.8776 1.6853 0.7157 5/8/2023
WVP BOND 328,315,230 110.7239 -0.8134 -1.4065 0.7645 -0.7768 0.0311 5/8/2023
KB Publikum-MBI 10 907,148,527 254.3599 3.2976 4.1300 6.5202 -1.4060 5.8912 5/8/2023
Grawe Global 59,833,552 123.9941 0.2586 -2.7633 -0.9939 -3.2371 4.2092 5/8/2023
WVP Dividend Akcii 381,328,943 120.4751 -1.6790 -1.4157 4.7017 1.9363 6.8882 5/8/2023
KB Publikum - Akcii 173,574,933 95.2740 -2.0153 -4.0569 1.7753 -3.0268 4.5957 5/8/2023
KB Publikum - Zlaten Fond 342,082,760 95.7691 2.9830 11.3079 22.4016 1.2286 17.0571 5/8/2023
VEGA WORLD 10,132,516 96.5044 -3.4541 -8.4418 -6.5857 -0.5756 -3.0199 5/8/2023
VEGA FINANCE 9,630,933 95.8370 -0.2142 -14.3949 -7.4625 -1.2428 -5.8358 5/8/2023
VEGA TECHNOLOGY 12,753,354 94.9630 1.4923 4.9465 18.7024 26.4413 5/8/2023
VEGA CASH 182,691,515 102.0428 0.1453 0.4977 0.9959 1.8763 0.7255 5/8/2023
Innovo Status Solar 6,234,179 100.0732 -0.5484 0.2383 5/8/2023
Grawe Flex Bond Eur 304,357,533 98.8791 0.0346 0.2947 5/8/2023
Innovo Status Balansiran 64,677,327 36.7732 0.6707 0.4057 1.7090 -0.7383 1.2330 5/7/2023
Generali BRIK 103,658,697 140.0723 -2.2821 -5.4649 -3.5795 -5.0131 -2.3235 5/7/2023
Generali Amerika 83,697,375 127.6193 -0.8875 -0.8197 8.6351 -0.3511 5.6271 5/7/2023
KB Publikum - Balanced 587,780,572 178.8003 0.1809 7.6879 2.9463 5.6585 5/7/2023
KB Publikum - Bonds 148,654,622 134.7372 0.1028 1.0361 6.2906 2.3180 3.5487 5/7/2023
KB Publikum Paricen 2,861,707,159 134.8652 0.0516 0.4001 0.8883 1.7124 0.7527 5/7/2023
Generali Cash Deposit 1,380,300,055 126.9558 0.1275 0.4965 1.0013 1.6744 0.8171 5/7/2023
Generali Top Brands 665,404,457 148.0788 0.3816 0.2217 2.1404 0.2675 4.7449 5/7/2023
WVP Premium Akcii 2,919,925,602 152.9563 1.1241 2.8762 8.8566 9.9198 10.0358 5/7/2023
WVP Cash Deposit 635,934,434 115.2587 0.0735 0.4064 0.8752 1.6817 0.7087 5/7/2023
WVP BOND 328,532,118 110.7977 -0.7133 -1.2831 0.8155 -0.7048 0.0978 5/7/2023
KB Publikum-MBI 10 912,244,622 255.7888 3.8740 4.6240 7.2502 -0.8560 6.4861 5/7/2023
Grawe Global 59,568,300 123.4444 -0.1939 -2.9569 -0.7053 -3.6724 3.7472 5/7/2023
WVP Dividend Akcii 379,988,589 120.1067 -1.8911 -2.1101 4.0226 1.6180 6.5614 5/7/2023
KB Publikum - Akcii 174,013,206 95.5415 -1.6658 -4.1218 2.0461 -2.7608 4.8893 5/7/2023
KB Publikum - Zlaten Fond 343,441,514 96.1309 3.4818 11.9942 27.4276 1.6040 17.4993 5/7/2023
VEGA WORLD 10,135,257 96.5305 -3.2986 -9.0663 -6.0751 -0.5579 -2.9937 5/7/2023
VEGA FINANCE 9,605,810 95.5870 -0.4371 -13.8249 -7.8693 -1.5096 -6.0815 5/7/2023
VEGA TECHNOLOGY 12,614,983 93.9326 0.5570 2.8739 17.3404 5.9699 25.0694 5/7/2023
VEGA CASH 186,679,593 102.0363 0.1455 0.4971 0.9943 1.8740 0.7191 5/7/2023
Innovo Status Solar 6,239,461 100.1580 -0.4723 0.3152 5/7/2023
Grawe Flex Bond Eur 304,458,898 98.9121 0.0704 0.1746 5/7/2023
Innovo Status Balansiran 64,676,282 36.7726 1.0644 0.3219 1.5989 -0.7144 1.2314 5/6/2023
Generali BRIK 103,668,317 140.0853 -2.0752 -3.4426 -3.0905 -4.9953 -2.3144 5/6/2023
Generali Amerika 83,705,127 127.6312 -0.6960 0.0474 8.2105 -0.2955 5.6370 5/6/2023
KB Publikum - Balanced 587,784,063 178.8014 -0.0916 0.5197 7.9115 2.9712 5.6592 5/6/2023
KB Publikum - Bonds 148,639,168 134.7232 0.1040 1.2422 6.3675 2.3488 3.5380 5/6/2023
KB Publikum Paricen 2,861,545,466 134.8575 0.0522 0.4002 0.8884 1.7277 0.7470 5/6/2023
Generali Cash Deposit 1,380,207,999 126.9473 0.1275 0.4960 0.9997 1.6829 0.8104 5/6/2023
Generali Top Brands 665,461,672 148.0915 0.5212 1.6415 2.5547 0.2601 4.7539 5/6/2023
WVP Premium Akcii 2,920,108,941 152.9659 1.2286 3.7592 9.4422 9.8472 10.0427 5/6/2023
WVP Cash Deposit 635,900,234 115.2525 0.0738 0.4064 0.8750 1.6924 0.7033 5/6/2023
WVP BOND 328,513,372 110.7914 -0.6783 -1.1932 1.0378 -0.6992 0.0921 5/6/2023
KB Publikum-MBI 10 912,280,206 255.7988 4.2082 4.3860 6.8920 -0.8559 6.4902 5/6/2023
Grawe Global 59,572,033 123.4521 -0.1935 -2.7703 -0.1841 -3.6328 3.7536 5/6/2023
WVP Dividend Akcii 380,012,823 120.1143 -1.6979 -0.4932 4.9691 1.5806 6.5681 5/6/2023
KB Publikum - Akcii 174,025,114 95.5481 -1.5446 -2.5619 2.8412 -2.7747 4.8966 5/6/2023
KB Publikum - Zlaten Fond 343,467,250 96.1381 3.6729 14.2420 29.1977 1.4537 17.5081 5/6/2023
VEGA WORLD 10,136,202 96.5395 -3.1134 -7.7628 -5.5640 -0.6144 -2.9846 5/6/2023
VEGA FINANCE 9,606,704 95.5959 -0.3014 -12.7494 -7.1837 -1.5666 -6.0727 5/6/2023
VEGA TECHNOLOGY 12,616,159 93.9414 0.7679 6.3536 18.8413 5.9935 25.0811 5/6/2023
VEGA CASH 186,667,671 102.0298 0.1461 0.4943 0.9929 1.8717 0.7127 5/6/2023
Innovo Status Solar 6,239,960 100.1660 -0.4731 0.3152 5/6/2023
Grawe Flex Bond Eur 304,445,370 98.9077 0.0704 -0.1447 5/6/2023
Innovo Status Balansiran 64,682,984 36.7764 0.9680 0.2677 1.6105 -0.8554 1.2418 5/5/2023
Generali BRIK 103,175,199 139.4189 -2.6705 -5.1153 -3.5599 -6.8564 -2.7791 5/5/2023
Generali Amerika 83,357,412 127.1010 -1.0882 -0.5410 7.7511 -1.2664 5.1981 5/5/2023
KB Publikum - Balanced 587,405,983 178.6864 0.1689 0.2381 7.8417 2.3717 5.5912 5/5/2023
KB Publikum - Bonds 148,582,116 134.6714 0.0787 0.9062 6.3375 2.1067 3.4982 5/5/2023
KB Publikum Paricen 2,861,602,549 134.8602 0.0603 0.4086 0.8952 1.7760 0.7490 5/5/2023
Generali Cash Deposit 1,380,179,424 126.9447 0.1320 0.5009 1.0016 1.7144 0.8083 5/5/2023
Generali Top Brands 663,563,741 147.6692 0.3444 0.8600 2.2535 -0.4957 4.4552 5/5/2023
WVP Premium Akcii 2,915,926,348 152.7468 1.3778 2.9406 9.2787 8.3110 9.8850 5/5/2023
WVP Cash Deposit 635,904,703 115.2533 0.0802 0.4135 0.8798 1.7289 0.7040 5/5/2023
WVP BOND 328,249,411 110.7024 -0.8471 -1.7136 0.9625 -1.0599 0.0117 5/5/2023
KB Publikum-MBI 10 912,315,754 255.8087 4.0017 4.1491 6.8920 -1.5028 6.4944 5/5/2023
Grawe Global 59,583,831 123.4766 -0.2984 -3.2097 -0.1708 -4.6332 3.7742 5/5/2023
WVP Dividend Akcii 378,603,356 119.6688 -1.6193 -1.5170 4.5731 0.0104 6.1729 5/5/2023
KB Publikum - Akcii 173,540,138 95.2818 -1.4585 -3.4034 2.5475 -3.9110 4.6042 5/5/2023
KB Publikum - Zlaten Fond 341,379,306 95.5537 2.9979 13.2103 28.4037 -0.6070 16.7938 5/5/2023
VEGA WORLD 10,101,337 96.2074 -3.3031 -8.6491 -5.8976 -1.9640 -3.3184 5/5/2023
VEGA FINANCE 9,584,492 95.3748 0.5565 -13.6353 -7.4070 -2.7703 -6.2900 5/5/2023
VEGA TECHNOLOGY 12,557,287 93.5030 0.4121 4.3925 18.2756 3.9791 24.4974 5/5/2023
VEGA CASH 186,661,631 102.0265 0.1497 0.4962 0.9946 1.8726 0.7094 5/5/2023
Innovo Status Solar 6,239,321 100.1558 -0.4211 0.2969 5/5/2023
Grawe Flex Bond Eur 304,488,743 98.9218 0.1583 -0.9845 5/5/2023
Innovo Status Balansiran 64,802,132 36.8442 1.1214 0.4540 1.7981 -0.6694 1.4285 5/4/2023
Generali BRIK 102,189,927 138.1476 -3.7189 -5.9887 -5.2771 -8.6680 -3.6657 5/4/2023
Generali Amerika 81,912,324 125.8199 -2.2586 -1.5528 6.6655 -2.6855 4.1378 5/4/2023
KB Publikum - Balanced 586,448,366 178.4223 -0.2803 0.0890 7.4625 1.7600 5.4351 5/4/2023
KB Publikum - Bonds 148,715,312 134.7931 0.2157 1.0067 6.2612 2.2990 3.5917 5/4/2023
KB Publikum Paricen 2,804,984,921 134.8471 0.0568 0.4041 0.8896 1.7917 0.7392 5/4/2023
Generali Cash Deposit 1,350,031,108 126.9323 0.1286 0.4967 0.9955 1.7228 0.7985 5/4/2023
Generali Top Brands 655,502,142 146.0524 -1.0611 -0.2528 0.6474 -3.1089 3.3115 5/4/2023
WVP Premium Akcii 2,876,965,264 150.7654 0.0240 1.5989 7.4755 5.6377 8.4596 5/4/2023
WVP Cash Deposit 630,293,047 115.2429 0.0769 0.4093 0.8744 1.7398 0.6949 5/4/2023
WVP BOND 328,559,527 110.8205 -0.8191 -1.6035 0.8564 -0.9424 0.1183 5/4/2023
KB Publikum-MBI 10 914,414,601 256.3972 3.9405 4.3847 7.1338 -1.2291 6.7393 5/4/2023
Grawe Global 59,192,157 122.6649 -1.3286 -3.8520 -0.8361 -4.7147 3.0920 5/4/2023
WVP Dividend Akcii 373,694,555 118.1359 -3.5202 -2.7847 2.3926 -3.7479 4.8128 5/4/2023
KB Publikum - Akcii 171,337,991 94.1390 -2.9822 -4.5686 0.6321 -6.4117 3.3496 5/4/2023
KB Publikum - Zlaten Fond 342,573,549 95.9732 4.5324 13.6998 28.0616 -2.6967 17.3066 5/4/2023
VEGA WORLD 9,940,528 94.6758 -6.0388 -10.1117 -8.2470 -5.7969 -4.8575 5/4/2023
VEGA FINANCE 9,317,326 92.8131 -2.6035 -15.9627 -10.3912 -7.3377 -8.8069 5/4/2023
VEGA TECHNOLOGY 12,280,377 91.4411 -3.4392 2.0810 14.5158 -3.4382 21.7520 5/4/2023
VEGA CASH 184,647,300 102.0186 0.1486 0.4935 0.9918 1.8689 0.7016 5/4/2023
Innovo Status Solar 6,218,887 99.8277 -1.1192 -0.0396 5/4/2023
Grawe Flex Bond Eur 304,488,265 98.9216 0.2960 -0.9804 5/4/2023
Innovo Status Balansiran 64,810,481 36.8489 1.1180 0.4681 1.6345 -0.5202 1.4414 5/3/2023
Generali BRIK 102,431,854 138.5049 -3.6612 -5.4437 -1.2783 -8.8776 -3.4165 5/3/2023
Generali Amerika 82,850,657 127.2643 -1.3495 -0.2775 7.9424 -0.9582 5.3333 5/3/2023
KB Publikum - Balanced 586,700,717 178.5018 -0.2008 0.2149 8.6880 2.0226 5.4821 5/3/2023
KB Publikum - Bonds 148,736,587 134.8124 0.3726 1.0951 6.7791 2.4133 3.6065 5/3/2023
KB Publikum Paricen 2,735,417,622 134.8313 0.0502 0.3976 0.8833 1.8022 0.7274 5/3/2023
Generali Cash Deposit 1,350,773,261 126.9186 0.1236 0.4915 0.9892 1.7282 0.7876 5/3/2023
Generali Top Brands 661,348,175 147.3620 -0.3278 0.8556 3.1876 -1.2651 4.2379 5/3/2023
WVP Premium Akcii 2,903,101,478 152.1395 0.7292 2.6564 10.7438 6.7586 9.4482 5/3/2023
WVP Cash Deposit 630,445,511 115.2307 0.0716 0.4036 0.8685 1.7467 0.6842 5/3/2023
KB Publikum-MBI 10 917,545,379 257.3507 4.7674 4.7689 7.3563 -0.9446 7.1363 5/3/2023
Grawe Global 59,556,195 123.4193 -1.1209 -3.2661 -1.0277 -4.5215 3.7261 5/3/2023
WVP Dividend Akcii 378,793,823 119.7585 -2.3166 -1.1255 6.6913 -1.0055 6.2524 5/3/2023
KB Publikum - Akcii 172,868,618 95.0297 -2.2954 -3.4164 4.5124 -4.6803 4.3275 5/3/2023
KB Publikum - Zlaten Fond 335,669,949 93.7435 5.7462 11.3108 35.6127 -4.1200 14.5812 5/3/2023
VEGA WORLD 10,051,798 95.7356 -5.6898 -8.8280 -2.9287 -2.8506 -3.7925 5/3/2023
VEGA FINANCE 9,558,843 95.2189 -0.8614 -13.6166 -5.8090 -4.2987 -6.4431 5/3/2023
VEGA TECHNOLOGY 12,230,887 91.0726 -4.1241 2.0727 17.4099 -0.9358 21.2613 5/3/2023
VEGA CASH 182,631,714 102.0099 0.1462 0.4901 0.9882 1.8644 0.6930 5/3/2023
Innovo Status Solar 6,194,947 99.4434 -1.5737 -0.4323 5/3/2023
Grawe Flex Bond Eur 304,173,880 98.8195 0.3106 -1.0782 5/3/2023
Innovo Status Balansiran 64,688,360 36.7795 1.0370 0.4693 1.3620 -1.1915 1.2504 5/2/2023
Generali BRIK 102,980,584 139.2509 -3.4113 -6.3235 -0.9740 -8.3712 -2.8963 5/2/2023
Generali Amerika 83,189,456 127.7847 -0.4874 -0.6243 7.6392 -0.7669 5.7640 5/2/2023
KB Publikum - Balanced 586,070,633 178.4656 -0.2363 -0.1213 8.1101 2.1221 5.4607 5/2/2023
KB Publikum - Bonds 148,286,206 134.6770 0.2744 0.5628 6.6428 2.3527 3.5025 5/2/2023
KB Publikum Paricen 2,606,037,606 134.8126 0.0434 0.3892 0.8739 1.7931 0.7134 5/2/2023
Generali Cash Deposit 1,390,135,550 126.9043 0.1198 0.4862 0.9821 1.7200 0.7762 5/2/2023
Generali Top Brands 661,986,252 147.5689 0.2345 0.3467 3.0018 -0.6610 4.3842 5/2/2023
WVP Premium Akcii 2,900,720,494 152.0662 1.0352 2.7736 10.2559 7.3025 9.3954 5/2/2023
WVP Cash Deposit 630,493,199 115.2178 0.0672 0.3977 0.8616 1.7398 0.6730 5/2/2023
WVP BOND 328,115,189 110.7831 -0.5832 -1.8274 1.2838 -1.1175 0.0846 5/2/2023
KB Publikum-MBI 10 914,703,058 256.5660 4.4446 4.4923 6.7693 -1.3911 6.8096 5/2/2023
Grawe Global 59,599,933 123.5099 -0.6384 -2.7754 -2.0812 -3.9308 3.8022 5/2/2023
WVP Dividend Akcii 380,634,663 120.5638 -1.4730 -1.6621 7.1315 -0.0419 6.9669 5/2/2023
KB Publikum - Akcii 173,495,136 95.3879 -1.6352 -3.8931 4.0685 -3.5054 4.7207 5/2/2023
KB Publikum - Zlaten Fond 331,617,632 92.6176 5.5776 5.3596 30.5849 -4.1402 13.2051 5/2/2023
VEGA WORLD 10,128,503 96.4661 -4.9395 -9.0456 -1.1718 -2.2279 -3.0584 5/2/2023
VEGA FINANCE 9,654,409 96.1709 0.1116 -12.7787 -4.9407 -1.5676 -5.5078 5/2/2023
VEGA TECHNOLOGY 12,301,066 91.5952 -4.0055 0.4061 16.5150 0.0070 21.9572 5/2/2023
VEGA CASH 159,614,793 101.9991 0.1421 0.4845 0.9825 1.8578 0.6824 5/2/2023
Innovo Status Solar 6,202,945 99.5718 -1.6529 -0.2135 5/2/2023
Grawe Flex Bond Eur 303,860,207 98.7176 0.2913 -1.3140 5/2/2023
Innovo Status Balansiran 64,683,237 36.7780 1.0346 0.5264 1.3366 -1.1958 1.2462 5/1/2023
Generali BRIK 103,358,786 139.8227 -3.0237 -5.8326 -1.4604 -8.2863 -2.4976 5/1/2023
Generali Amerika 84,109,844 129.0919 0.5211 1.2812 8.3985 0.3015 6.8459 5/1/2023
KB Publikum - Balanced 587,818,623 179.0054 0.0648 0.7147 7.9424 2.5653 5.7797 5/1/2023
KB Publikum - Bonds 148,459,522 134.8344 0.4022 0.8573 6.4712 2.4440 3.6234 5/1/2023
KB Publikum Paricen 2,602,078,808 134.8028 0.0418 0.3861 0.8690 1.7898 0.7061 5/1/2023
Generali Cash Deposit 1,360,870,659 126.8939 0.1175 0.4835 0.9785 1.7154 0.7680 5/1/2023
Generali Top Brands 668,367,316 149.0646 1.2417 1.8631 2.8362 0.3523 5.4422 5/1/2023
WVP Premium Akcii 2,928,731,968 153.6229 2.0631 4.4003 10.4143 7.5636 10.5153 5/1/2023
WVP Cash Deposit 631,867,480 115.2101 0.0658 0.3952 0.8596 1.7363 0.6662 5/1/2023
WVP BOND 328,200,103 110.8615 -0.5074 -1.2398 1.3594 -1.1410 0.1554 5/1/2023
KB Publikum-MBI 10 919,731,205 253.7079 3.2772 3.5116 5.5226 -2.4933 5.6198 5/1/2023
Grawe Global 59,828,963 123.9845 -0.2628 -0.3873 -2.1744 -4.7860 4.2011 5/1/2023
WVP Dividend Akcii 383,173,212 121.9537 -0.3435 0.4496 6.4041 1.4350 8.2001 5/1/2023
KB Publikum - Akcii 175,483,881 96.5179 -0.4767 -1.6666 3.6384 -2.0575 5.9613 5/1/2023
KB Publikum - Zlaten Fond 322,629,512 90.1093 2.7110 0.8851 21.6515 -7.8943 10.1392 5/1/2023
VEGA WORLD 10,261,313 97.7310 -3.7019 -8.3267 -1.7412 -1.1169 -1.7873 5/1/2023
VEGA FINANCE 9,857,931 98.1983 2.2126 -11.5518 -3.6369 0.0306 -3.5157 5/1/2023
VEGA TECHNOLOGY 12,417,218 92.4601 -3.1081 5.1568 13.8544 3.0165 23.1088 5/1/2023
VEGA CASH 159,604,123 101.9922 0.1419 0.4826 0.9811 1.8551 0.6756 5/1/2023
Innovo Status Solar 6,209,612 99.6789 -1.5550 -0.1140 5/1/2023
Grawe Flex Bond Eur 303,927,574 98.7394 0.3179 -0.3616 5/1/2023
* 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.