The website uses cookies that do not contain personal data and serve for the sole purpose of improving the user experience. Your presence on the website implies that you agree to the use of these cookies. For more details about personal data protection, please read the following link.
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 64,339,330 36.5884 1.0051 2.0805 0.4423 0.6919 0.7243 1/25/2023
Generali BRIK 109,942,602 148.8174 4.2699 3.6247 -0.2484 -8.4057 3.7747 1/25/2023
Generali Amerika 78,193,332 125.6821 3.8257 7.8005 1.0765 -4.1400 4.0237 1/25/2023
KB Publikum - Balanced 572,120,473 175.5146 3.5464 6.4217 3.8937 -7.6257 3.7169 1/25/2023
KB Publikum - Bonds 143,022,012 131.8670 0.9990 4.9628 3.1086 -15.2738 1.3429 1/25/2023
KB Publikum Paricen 2,892,608,923 134.2294 0.2884 0.5906 1.0519 1.8875 0.2778 1/25/2023
Generali Cash Deposit 1,470,734,176 126.2277 0.2561 0.5584 0.9434 1.4609 0.2389 1/25/2023
Generali Top Brands 674,059,789 144.8351 2.1475 -1.0462 -0.0362 -4.1108 2.4504 1/25/2023
WVP Premium Invest 2,735,123,083 146.5038 4.7176 6.7309 5.6149 2.0185 5.3939 1/25/2023
WVP Cash Deposit 731,765,874 114.7108 0.2486 0.5327 0.9083 1.5517 0.2300 1/25/2023
WVP 100% BOND 326,772,162 112.0567 0.9080 3.6758 2.5933 -4.5825 1.2352 1/25/2023
KB Publikum-MBI 10 906,301,043 244.3700 1.9664 4.0259 -1.2935 -1.3597 1.7324 1/25/2023
Grawe Global 46,013,660 122.7995 2.7445 -1.3396 -3.5087 -5.1875 3.2052 1/25/2023
WVP Dividend 371,054,193 119.0745 5.1580 2.4584 1.5909 0.2744 5.6456 1/25/2023
KB Publikum - Akcii 171,160,616 96.5678 5.5580 3.9026 1.3002 -5.2400 6.0161 1/25/2023
KB Publikum - Zlaten Fond 334,594,923 90.7587 9.9347 23.4740 27.8841 -3.8282 10.9330 1/25/2023
VEGA WORLD 7,703,047 105.5518 5.5273 6.7617 8.3309 6.0721 1/25/2023
VEGA FINANCE 7,828,509 108.7947 6.6175 8.5936 12.1230 6.8957 1/25/2023
VEGA TECHNOLOGY 7,864,894 83.9193 11.1333 -0.5407 -4.8428 11.7369 1/25/2023
VEGA CASH 124,033,044 101.4637 0.1896 0.4928 0.9236 0.1539 1/25/2023
Innovo Status Solar 6,082,112 99.8128 1/25/2023
Innovo Status Balansiran 64,428,171 36.6389 1.1457 2.4357 0.7153 0.3946 0.8633 1/24/2023
Generali BRIK 110,953,251 150.1966 5.2271 5.0566 0.6682 -6.9158 4.7365 1/24/2023
Generali Amerika 78,271,220 125.7913 3.9066 8.0926 1.3923 -4.3007 4.1141 1/24/2023
KB Publikum - Balanced 571,586,151 175.3506 3.4491 6.9193 3.8790 -7.9777 3.6200 1/24/2023
KB Publikum - Bonds 142,649,972 131.5248 0.7476 5.0192 3.1843 -15.5207 1.0799 1/24/2023
KB Publikum Paricen 2,883,804,068 134.2233 0.2890 0.5927 1.0521 1.8873 0.2732 1/24/2023
Generali Cash Deposit 1,468,467,041 126.2201 0.2556 0.5593 0.9406 1.4580 0.2329 1/24/2023
Generali Top Brands 673,690,224 144.7878 2.1056 -0.3277 0.0359 -4.0216 2.4170 1/24/2023
WVP Premium Invest 2,739,735,000 146.7755 4.9052 8.1889 6.0964 2.7839 5.5893 1/24/2023
WVP Cash Deposit 731,576,603 114.7048 0.2482 0.5346 0.9076 1.5501 0.2247 1/24/2023
WVP 100% BOND 326,288,931 111.8526 0.7296 3.8353 2.6398 -4.7272 1.0508 1/24/2023
KB Publikum-MBI 10 913,470,578 245.0124 2.2305 4.7457 -1.5147 -2.8673 1.9998 1/24/2023
Grawe Global 46,309,444 123.5889 3.3982 0.1955 -2.9622 -5.1755 3.8686 1/24/2023
WVP Dividend 371,369,326 119.1797 5.2441 4.0427 1.7503 0.0069 5.7389 1/24/2023
KB Publikum - Akcii 171,012,620 96.4895 5.4652 4.9267 1.5106 -5.5113 5.9301 1/24/2023
KB Publikum - Zlaten Fond 332,275,609 90.1299 9.1657 23.6272 23.9536 -3.3999 10.1644 1/24/2023
VEGA WORLD 7,674,032 105.1542 5.1200 8.2992 8.4070 5.6725 1/24/2023
VEGA FINANCE 7,712,934 108.5754 6.3926 9.8463 12.8016 6.6802 1/24/2023
VEGA TECHNOLOGY 7,819,054 83.4301 10.4752 0.9567 -5.8842 11.0855 1/24/2023
VEGA CASH 158,024,864 101.4584 0.1899 0.4925 0.9229 0.1487 1/24/2023
Innovo Status Solar 6,088,107 99.9112 1/24/2023
Innovo Status Balansiran 64,527,515 36.6954 1.2636 2.5877 0.8706 -0.4271 1.0188 1/23/2023
Generali BRIK 112,290,220 151.0242 5.8058 3.5079 1.2138 -8.5083 5.3136 1/23/2023
Generali Amerika 77,973,323 125.3134 3.4596 7.3923 0.9979 -6.6841 3.7186 1/23/2023
KB Publikum - Balanced 571,308,430 175.2841 3.3754 6.8597 3.8386 -9.0723 3.5807 1/23/2023
KB Publikum - Bonds 142,617,589 131.4950 0.6949 5.2274 3.1714 -15.7679 1.0570 1/23/2023
KB Publikum Paricen 2,956,066,657 134.2159 0.2623 0.5919 1.0509 1.8863 0.2677 1/23/2023
Generali Cash Deposit 1,533,486,697 126.2127 0.2386 0.5572 0.9384 1.4551 0.2270 1/23/2023
Generali Top Brands 674,756,351 145.0327 2.2728 0.3752 0.1965 -4.9185 2.5902 1/23/2023
WVP Premium Invest 2,745,301,520 147.0646 5.0728 9.7000 6.2986 0.4835 5.7973 1/23/2023
WVP Cash Deposit 732,691,229 114.6985 0.2316 0.5330 0.9055 1.5485 0.2192 1/23/2023
WVP 100% BOND 326,497,520 111.9425 0.7925 4.2124 2.7277 -4.7894 1.1320 1/23/2023
KB Publikum-MBI 10 914,426,489 245.3454 2.3655 4.8840 -1.3847 -5.0485 2.1384 1/23/2023
Grawe Global 46,334,771 123.6565 3.3858 1.5445 -2.9155 -7.1429 3.9254 1/23/2023
WVP Dividend 371,653,855 119.2911 5.3131 5.0950 1.8388 -0.2124 5.8377 1/23/2023
KB Publikum - Akcii 171,594,922 96.8255 5.8046 5.2528 1.8570 -6.0151 6.2990 1/23/2023
KB Publikum - Zlaten Fond 330,473,028 89.7775 8.7141 22.6933 23.4601 -5.1804 9.7337 1/23/2023
VEGA WORLD 7,676,833 105.1926 5.1478 9.1116 8.4365 5.7111 1/23/2023
VEGA FINANCE 7,716,420 108.6245 6.4119 11.4294 12.8421 6.7285 1/23/2023
VEGA TECHNOLOGY 7,871,899 83.9940 11.2500 1.8056 -5.2569 11.8363 1/23/2023
VEGA CASH 158,016,677 101.4532 0.1858 0.4923 0.9221 0.1435 1/23/2023
Innovo Status Solar 6,088,599 99.9192 1/23/2023
Innovo Status Balansiran 64,609,322 36.7420 1.3544 2.7194 0.9984 -0.3009 1.1471 1/22/2023
Generali BRIK 111,796,110 150.3677 4.7455 3.0489 0.8360 -8.9144 4.8558 1/22/2023
Generali Amerika 77,968,872 125.3142 3.5334 7.3831 0.9730 -6.6919 3.7192 1/22/2023
KB Publikum - Balanced 569,913,029 174.7957 3.2661 6.5616 3.5635 -9.3277 3.2921 1/22/2023
KB Publikum - Bonds 142,460,689 131.3503 0.4751 5.1220 3.0806 -15.8555 0.9458 1/22/2023
KB Publikum Paricen 2,958,852,809 134.2049 0.2255 0.5882 1.0466 1.8819 0.2595 1/22/2023
Generali Cash Deposit 1,534,376,731 126.2046 0.2153 0.5547 0.9357 1.4518 0.2206 1/22/2023
Generali Top Brands 670,974,800 144.2259 1.9508 -0.1916 -0.2924 -5.4558 2.0195 1/22/2023
WVP Premium Invest 2,726,191,335 146.0686 4.3139 8.9502 5.7382 -0.2033 5.0808 1/22/2023
WVP Cash Deposit 732,382,102 114.6916 0.2095 0.5308 0.9027 1.5455 0.2132 1/22/2023
WVP 100% BOND 326,182,058 111.8426 0.6291 4.1256 2.6455 -4.8691 1.0417 1/22/2023
KB Publikum-MBI 10 918,039,381 246.2888 2.6631 5.2832 -1.0094 -4.6868 2.5312 1/22/2023
Grawe Global 45,595,526 121.6836 1.3571 -0.0821 -4.4713 -8.6300 2.2673 1/22/2023
WVP Dividend 367,608,409 117.9958 4.2029 3.9472 0.9105 -1.3022 4.6885 1/22/2023
KB Publikum - Akcii 170,043,431 95.9983 5.2416 4.3464 1.1129 -6.8236 5.3908 1/22/2023
KB Publikum - Zlaten Fond 330,572,426 89.8058 8.9293 22.7237 23.7317 -5.1569 9.7683 1/22/2023
VEGA WORLD 7,568,377 103.9950 4.2657 7.8593 7.3665 4.5076 1/22/2023
VEGA FINANCE 7,628,771 107.6879 5.8133 10.4584 12.0464 5.8082 1/22/2023
VEGA TECHNOLOGY 7,599,387 81.3063 7.6146 -1.4611 -8.2356 8.2577 1/22/2023
VEGA CASH 158,007,638 101.4474 0.1801 0.4914 0.9209 0.1378 1/22/2023
Innovo Status Solar 6,089,091 99.9273 1/22/2023
Innovo Status Balansiran 64,608,600 36.7416 1.4759 2.7585 1.0848 -0.3012 1.1460 1/21/2023
Generali BRIK 111,805,939 150.3809 4.4368 3.7159 0.5650 -8.9788 4.8650 1/21/2023
Generali Amerika 77,975,870 125.3255 3.4153 7.4486 1.2733 -6.6999 3.7286 1/21/2023
KB Publikum - Balanced 569,916,740 174.7968 3.0506 6.7647 3.3259 -9.3439 3.2927 1/21/2023
KB Publikum - Bonds 142,445,649 131.3365 0.2990 5.2945 3.5616 -15.8707 0.9352 1/21/2023
KB Publikum Paricen 2,958,700,493 134.1980 0.2041 0.6123 1.0463 1.8812 0.2543 1/21/2023
Generali Cash Deposit 1,534,296,083 126.1979 0.2021 0.5677 0.9246 1.4501 0.2153 1/21/2023
Generali Top Brands 671,031,590 144.2381 1.1080 0.1655 -0.5950 -5.4920 2.0281 1/21/2023
WVP Premium Invest 2,726,362,529 146.0778 3.1137 9.2322 5.4646 -0.2271 5.0874 1/21/2023
WVP Cash Deposit 732,347,036 114.6861 0.1967 0.5457 0.9025 1.5442 0.2084 1/21/2023
WVP 100% BOND 326,164,551 111.8366 0.5725 4.3227 3.0763 -4.8842 1.0363 1/21/2023
KB Publikum-MBI 10 918,074,471 246.2982 3.0724 5.2832 -1.0976 -4.6865 2.5351 1/21/2023
Grawe Global 45,598,408 121.6913 0.4748 -0.0226 -4.4359 -8.6286 2.2738 1/21/2023
WVP Dividend 367,631,840 118.0034 2.7445 4.5429 -0.0607 -1.3384 4.6953 1/21/2023
KB Publikum - Akcii 170,054,980 96.0048 4.2598 4.8568 0.0076 -6.8434 5.3980 1/21/2023
KB Publikum - Zlaten Fond 330,595,053 89.8120 8.1298 23.4146 23.0325 -5.2960 9.7758 1/21/2023
VEGA WORLD 7,569,081 104.0046 2.5460 8.5521 6.6020 4.5173 1/21/2023
VEGA FINANCE 7,629,481 107.6979 4.9082 10.9143 11.3099 5.8180 1/21/2023
VEGA TECHNOLOGY 7,600,094 81.3138 4.3283 -0.7269 -10.3836 8.2677 1/21/2023
VEGA CASH 157,998,997 101.4418 0.1763 0.4908 0.9197 0.1323 1/21/2023
Innovo Status Solar 6,089,584 99.9354 1/21/2023
Innovo Status Balansiran 64,607,819 36.7411 1.5657 2.9142 1.2302 -0.4749 1.1447 1/20/2023
Generali BRIK 111,737,610 150.2890 4.5597 4.2959 1.1937 -10.3881 4.8009 1/20/2023
Generali Amerika 77,982,683 125.3364 3.8573 7.4653 1.3590 -7.3758 3.7376 1/20/2023
KB Publikum - Balanced 569,807,773 174.7634 3.4354 6.9250 3.4020 -9.8205 3.2730 1/20/2023
KB Publikum - Bonds 142,407,380 131.3012 0.2932 5.1473 3.7713 -15.8700 0.9081 1/20/2023
KB Publikum Paricen 2,958,544,290 134.1909 0.2013 0.6119 1.0457 1.8792 0.2490 1/20/2023
Generali Cash Deposit 1,534,214,332 126.1912 0.2003 0.5669 0.8982 1.4478 0.2100 1/20/2023
Generali Top Brands 670,857,002 144.2005 2.0377 0.8882 -0.1653 -6.7246 2.0015 1/20/2023
WVP Premium Invest 2,727,246,200 146.1252 4.7503 9.7586 6.0762 -1.5749 5.1215 1/20/2023
WVP Cash Deposit 732,311,304 114.6805 0.1946 0.5451 0.9017 1.5423 0.2035 1/20/2023
WVP 100% BOND 326,082,373 111.8084 0.6677 4.0752 -4.8752 1.0108 1/20/2023
KB Publikum-MBI 10 918,109,561 246.3076 3.4692 5.6614 -0.5151 -5.0519 2.5390 1/20/2023
Grawe Global 45,601,056 121.6984 1.9149 -0.5153 -4.0974 -9.3478 2.2798 1/20/2023
WVP Dividend 367,645,179 118.0076 4.2942 5.7126 0.7407 -2.4790 4.6990 1/20/2023
KB Publikum - Akcii 170,039,263 95.9960 5.7262 5.6507 0.2231 -7.8705 5.3883 1/20/2023
KB Publikum - Zlaten Fond 330,949,204 89.9082 9.9762 27.4193 25.3303 -6.3278 9.8934 1/20/2023
VEGA WORLD 7,568,024 103.9901 4.8079 11.0407 7.4323 4.5027 1/20/2023
VEGA FINANCE 7,630,610 107.7139 6.6120 12.2929 12.2963 5.8338 1/20/2023
VEGA TECHNOLOGY 7,592,820 81.2360 5.7864 0.8657 -8.2546 8.1641 1/20/2023
VEGA CASH 157,990,324 101.4363 0.1760 0.4903 0.9189 0.1268 1/20/2023
Innovo Status Solar 6,090,076 99.9435 1/20/2023
Innovo Status Balansiran 64,763,662 36.8297 1.5902 3.2894 1.3995 -0.2030 1.3886 1/19/2023
Generali BRIK 111,034,338 148.9622 3.6780 3.4811 -0.1623 -10.8410 3.8757 1/19/2023
Generali Amerika 78,170,050 124.9928 4.0039 7.1958 1.4112 -7.6357 3.4532 1/19/2023
KB Publikum - Balanced 568,786,539 174.1071 3.1376 6.7780 2.9363 -10.0033 2.8852 1/19/2023
KB Publikum - Bonds 142,573,195 131.4550 0.5693 5.2402 4.0441 -15.7074 1.0263 1/19/2023
KB Publikum Paricen 2,894,227,471 134.1830 0.1891 0.6107 1.0432 1.8777 0.2431 1/19/2023
Generali Cash Deposit 1,534,114,683 126.1836 0.1928 0.5648 0.8952 1.4446 0.2039 1/19/2023
Generali Top Brands 665,186,797 142.9879 1.3458 0.1310 -1.2420 -7.8294 1.1438 1/19/2023
WVP Premium Invest 2,706,427,301 145.0188 3.8650 9.2155 4.8747 -2.3444 4.3256 1/19/2023
WVP Cash Deposit 732,833,391 114.6740 0.1867 0.5437 0.8992 1.5405 0.1978 1/19/2023
WVP 100% BOND 326,144,411 111.8446 0.4317 4.1069 3.5446 -4.7047 1.0435 1/19/2023
KB Publikum-MBI 10 920,732,801 246.9953 3.4438 6.2598 -0.3167 -4.4735 2.8253 1/19/2023
Grawe Global 45,519,154 121.4798 1.3251 -0.6481 -2.9805 -9.5825 2.0960 1/19/2023
WVP Dividend 361,504,788 116.0405 2.7601 4.1465 -1.1065 -4.8316 2.9537 1/19/2023
KB Publikum - Akcii 167,800,871 94.7861 4.5594 4.4268 -1.2925 -9.3749 4.0600 1/19/2023
KB Publikum - Zlaten Fond 324,605,268 88.7682 11.8427 26.8106 20.0165 -7.5544 8.5000 1/19/2023
VEGA WORLD 7,494,324 102.9774 4.2163 10.1188 5.5741 3.4850 1/19/2023
VEGA FINANCE 7,527,192 106.2540 6.3476 10.8976 10.1698 4.3993 1/19/2023
VEGA TECHNOLOGY 7,371,231 78.8652 2.7390 -1.3225 -9.4802 5.0074 1/19/2023
VEGA CASH 157,981,683 101.4307 0.1740 0.4896 0.9177 0.1213 1/19/2023
Innovo Status Solar 6,090,568 99.9515 1/19/2023
Innovo Status Balansiran 64,764,658 36.8303 1.5160 3.3111 1.5498 -0.1870 1.3902 1/18/2023
Generali Amerika 78,510,835 125.5377 4.0217 7.3761 1.8618 -6.9022 3.9042 1/18/2023
KB Publikum - Balanced 569,115,827 174.2079 3.0516 6.3955 3.5362 -9.7764 2.9447 1/18/2023
KB Publikum - Bonds 142,375,717 131.2729 0.2384 4.6903 3.8014 -15.7120 0.8863 1/18/2023
KB Publikum Paricen 2,894,081,075 134.1762 0.1897 0.6104 1.0445 1.8765 0.2380 1/18/2023
Generali Cash Deposit 1,534,035,098 126.1770 0.1938 0.5627 0.8948 1.4429 0.1987 1/18/2023
Generali Top Brands 667,188,097 143.4181 1.4107 -0.0592 0.2724 -7.8359 1.4481 1/18/2023
WVP Premium Invest 2,737,437,266 146.6804 4.9311 9.9190 7.8340 5.5209 1/18/2023
WVP Cash Deposit 732,798,948 114.6687 0.1871 0.5432 0.8987 0.1932 1/18/2023
WVP 100% BOND 326,183,839 111.8581 0.3057 3.8057 3.5553 1.0557 1/18/2023
KB Publikum-MBI 10 920,767,990 247.0047 3.2491 6.2666 0.2418 -4.4732 2.8292 1/18/2023
Grawe Global 46,089,852 123.0029 1.9803 1.0078 -1.8463 3.3761 1/18/2023
WVP Dividend 364,694,650 117.0644 2.6940 3.5072 1.6932 3.8622 1/18/2023
KB Publikum - Akcii 168,827,003 95.3657 4.7711 4.0372 0.9780 -8.9411 4.6963 1/18/2023
KB Publikum - Zlaten Fond 320,430,735 87.6267 9.9101 21.5641 19.0674 -3.7611 7.1048 1/18/2023
VEGA WORLD 7,584,682 104.2190 4.5795 9.7096 9.0926 4.7327 1/18/2023
VEGA FINANCE 7,613,011 107.4654 7.8492 10.9858 13.6283 5.5896 1/18/2023
VEGA TECHNOLOGY 7,446,576 79.6713 2.2212 -0.8233 -6.4818 6.0807 1/18/2023
VEGA CASH 157,973,076 101.4252 0.1741 0.4889 0.9168 0.1159 1/18/2023
Innovo Status Solar 6,091,060 99.9596 1/18/2023
Innovo Status Balansiran 64,912,479 36.9144 1.7489 3.5543 1.9076 0.1264 1.6217 1/17/2023
Generali BRIK 111,180,269 149.2077 3.8921 2.7946 0.5778 -11.5698 4.0469 1/17/2023
Generali Amerika 78,482,057 125.5124 3.9913 7.8212 1.7651 -6.8921 3.8833 1/17/2023
KB Publikum - Balanced 568,837,037 174.1540 3.0193 6.5642 3.7262 -10.1402 2.9129 1/17/2023
KB Publikum - Bonds 142,112,360 131.0301 0.0625 4.5758 3.7406 -16.0104 0.6997 1/17/2023
KB Publikum Paricen 2,865,206,532 134.1687 0.1894 0.6096 1.0436 1.8751 0.2324 1/17/2023
Generali Cash Deposit 1,480,947,248 126.1697 0.1937 0.5607 0.8923 1.4403 0.1929 1/17/2023
Generali Top Brands 672,661,981 144.6430 2.2683 1.1531 0.9729 -7.7868 2.3145 1/17/2023
WVP Premium Invest 2,755,265,740 147.5902 5.5754 11.1932 8.8141 -1.6635 6.1754 1/17/2023
WVP Cash Deposit 718,703,384 114.6627 0.1862 0.5424 0.8973 1.5372 0.1879 1/17/2023
WVP 100% BOND 325,666,286 111.6076 0.0865 3.7223 3.5359 -4.7772 0.8294 1/17/2023
KB Publikum-MBI 10 921,607,402 247.3114 3.3733 6.0605 1.0550 -4.2871 2.9569 1/17/2023
Grawe Global 46,326,325 123.6339 2.4967 1.9333 -0.8387 -8.7471 3.9064 1/17/2023
WVP Dividend 368,392,934 118.2389 3.7177 5.0208 2.4823 -4.3323 4.9042 1/17/2023
KB Publikum - Akcii 170,071,138 96.2166 5.6986 5.7788 1.9278 5.6305 1/17/2023
KB Publikum - Zlaten Fond 323,946,066 88.5931 11.1147 24.3136 21.6171 -3.9449 8.2860 1/17/2023
VEGA WORLD 7,652,571 105.1519 5.5058 11.2490 9.5040 5.6702 1/17/2023
VEGA FINANCE 7,676,905 108.3674 8.7444 13.6369 15.5194 6.4759 1/17/2023
VEGA TECHNOLOGY 7,533,087 80.5969 3.3991 0.6152 -5.6764 7.3132 1/17/2023
VEGA CASH 157,964,502 101.4197 0.1745 0.4883 0.9164 0.1105 1/17/2023
Innovo Status Solar 6,091,552 99.9677 1/17/2023
Innovo Status Balansiran 64,932,865 36.9260 1.7548 3.2456 1.9396 0.3536 1.6537 1/16/2023
Generali BRIK 111,229,867 149.2790 3.8845 4.0196 0.6168 -11.5097 4.0966 1/16/2023
Generali Amerika 78,534,078 125.5956 4.0208 7.4864 1.8232 -6.8364 3.9521 1/16/2023
KB Publikum - Balanced 569,925,823 174.5345 3.2099 6.7890 3.9520 -9.9882 3.1377 1/16/2023
KB Publikum - Bonds 142,037,246 130.9608 -0.0121 4.6078 3.6964 -16.1972 0.6465 1/16/2023
KB Publikum Paricen 2,863,014,285 134.1601 0.1697 0.6086 1.0414 1.8733 0.2260 1/16/2023
Generali Cash Deposit 1,424,353,248 126.1616 0.1821 0.5589 0.8895 1.4369 0.1865 1/16/2023
Generali Top Brands 674,462,846 145.0328 2.4854 2.7701 1.2364 -7.5188 2.5903 1/16/2023
WVP Premium Invest 2,754,801,253 147.5853 5.4279 12.9895 8.8037 -1.2581 6.1719 1/16/2023
WVP Cash Deposit 718,658,237 114.6561 0.1737 0.5416 0.8948 1.5355 0.1822 1/16/2023
WVP 100% BOND 325,623,121 111.5963 0.0550 3.9531 3.5326 -4.8823 0.8192 1/16/2023
KB Publikum-MBI 10 921,573,048 247.3761 3.3964 4.6922 1.0775 -3.8776 2.9838 1/16/2023
Grawe Global 46,241,544 123.4077 2.2593 2.2914 -1.0266 -8.9976 3.7163 1/16/2023
WVP Dividend 368,022,084 118.1202 3.5247 6.9172 2.3729 -4.4376 4.7989 1/16/2023
KB Publikum - Akcii 170,654,454 96.6232 6.0870 7.5637 2.3514 -8.5118 6.0769 1/16/2023
KB Publikum - Zlaten Fond 332,813,584 91.0736 13.9995 30.0258 25.0132 -1.6141 11.3179 1/16/2023
VEGA WORLD 7,676,070 105.4748 5.7701 13.6313 9.8301 5.9947 1/16/2023
VEGA FINANCE 7,725,162 109.0485 9.3372 16.6466 16.2347 7.1451 1/16/2023
VEGA TECHNOLOGY 7,511,311 80.3639 3.0651 3.2130 -5.9577 7.0029 1/16/2023
VEGA CASH 167,954,834 101.4138 0.1714 0.4872 0.9151 0.1046 1/16/2023
Innovo Status Solar 6,092,044 99.9758 1/16/2023
Innovo Status Balansiran 64,921,691 36.9196 1.8902 3.2292 1.9256 0.3362 1.6360 1/15/2023
Generali BRIK 111,055,624 149.5332 4.0666 4.1875 0.3594 -11.3671 4.2739 1/15/2023
Generali Amerika 78,968,766 126.6934 4.5203 8.4161 2.6910 -6.0305 4.8608 1/15/2023
KB Publikum - Balanced 570,809,265 174.7234 3.4014 6.9042 3.9715 -9.8928 3.2493 1/15/2023
KB Publikum - Bonds 141,981,990 130.9099 0.2364 4.5781 3.5918 -16.2246 0.6074 1/15/2023
KB Publikum Paricen 2,925,161,607 134.1471 0.1744 0.6033 1.0386 1.8674 0.2163 1/15/2023
Generali Cash Deposit 1,425,204,153 126.1447 0.1800 0.5492 0.8810 1.4270 0.1730 1/15/2023
Generali Top Brands 673,810,182 144.9488 1.9848 2.7018 0.9460 -7.5806 2.5309 1/15/2023
WVP Premium Invest 2,742,682,664 147.2289 4.3195 12.7096 8.3109 -1.5027 5.9155 1/15/2023
WVP Cash Deposit 720,382,958 114.6415 0.1713 0.5326 0.8867 1.5257 0.1694 1/15/2023
WVP 100% BOND 325,670,734 111.6270 -0.2473 3.9879 3.4678 -4.8508 0.8470 1/15/2023
KB Publikum-MBI 10 916,830,368 247.0521 3.5284 4.5510 0.9411 -4.0069 2.8489 1/15/2023
Grawe Global 46,064,586 122.9354 0.8009 1.8933 -1.4066 -9.3514 3.3194 1/15/2023
WVP Dividend 367,726,324 118.0359 2.8968 6.8341 1.8955 -4.5118 4.7241 1/15/2023
KB Publikum - Akcii 170,262,022 96.5772 5.7053 7.5051 1.9844 -8.5609 6.0264 1/15/2023
KB Publikum - Zlaten Fond 334,566,057 90.8822 13.8872 29.7440 24.2334 -1.8273 11.0839 1/15/2023
VEGA WORLD 7,654,777 105.1822 4.9109 13.3055 9.1089 5.7007 1/15/2023
VEGA FINANCE 7,704,511 108.7570 8.9748 16.3240 15.5842 6.8587 1/15/2023
VEGA TECHNOLOGY 7,510,313 80.3533 2.3755 3.1898 -6.3651 6.9888 1/15/2023
VEGA CASH 167,945,743 101.4083 0.1732 0.4865 0.9142 0.0992 1/15/2023
Innovo Status Solar 6,092,536 99.9838 1/15/2023
Innovo Status Balansiran 64,921,005 36.9192 1.9324 3.2295 1.9065 0.3348 1.6349 1/14/2023
Generali BRIK 111,065,348 149.5463 1.6785 4.3543 0.7831 -11.2652 4.2830 1/14/2023
Generali Amerika 78,975,817 126.7047 4.4623 8.4391 2.7315 -6.0314 4.8701 1/14/2023
KB Publikum - Balanced 570,812,870 174.7245 2.4746 6.9449 4.3774 -9.8692 3.2500 1/14/2023
KB Publikum - Bonds 141,966,919 130.8960 -0.0852 4.6115 3.8103 -16.2088 0.5967 1/14/2023
KB Publikum Paricen 2,925,010,256 134.1402 0.1673 0.6027 1.0270 1.8662 0.2111 1/14/2023
Generali Cash Deposit 1,425,126,357 126.1378 0.1758 0.5474 0.8725 1.4245 0.1676 1/14/2023
Generali Top Brands 673,867,250 144.9611 0.0888 2.7750 2.4493 -7.5082 2.5396 1/14/2023
WVP Premium Invest 2,742,855,166 147.2382 1.1794 12.7217 10.7758 -1.4355 5.9222 1/14/2023
WVP Cash Deposit 720,348,459 114.6360 0.1663 0.5318 0.8798 1.5240 0.1646 1/14/2023
WVP 100% BOND 325,653,264 111.6210 -0.7064 4.0331 3.7721 -4.8632 0.8415 1/14/2023
KB Publikum-MBI 10 916,865,382 247.0615 3.4846 4.5509 0.8416 -4.0066 2.8529 1/14/2023
Grawe Global 46,067,495 122.9432 -2.0620 1.8933 -0.1116 -9.3512 3.3259 1/14/2023
WVP Dividend 367,749,753 118.0435 -0.0615 6.9408 3.7239 -4.3742 4.7308 1/14/2023
KB Publikum - Akcii 170,273,685 96.5838 3.4653 7.6062 3.7441 -8.4762 6.0336 1/14/2023
KB Publikum - Zlaten Fond 334,589,073 90.8885 9.4658 29.9387 23.9438 -1.7913 11.0916 1/14/2023
VEGA WORLD 7,655,489 105.1920 1.3394 13.4574 11.6520 5.7105 1/14/2023
VEGA FINANCE 7,705,228 108.7672 5.9078 16.3993 18.9949 6.8687 1/14/2023
VEGA TECHNOLOGY 7,511,012 80.3607 3.3833 -4.1195 6.9987 1/14/2023
VEGA CASH 167,936,653 101.4029 0.1722 0.4860 0.9134 0.0939 1/14/2023
Innovo Status Solar 6,093,029 99.9919 1/14/2023
Innovo Status Balansiran 64,876,155 36.8937 1.8193 3.0452 1.4946 0.4580 1.5647 1/13/2023
Generali BRIK 111,298,834 149.8607 1.9274 3.5010 0.5593 -11.5689 4.5022 1/13/2023
Generali Amerika 78,919,694 126.6146 4.1116 9.1488 2.5626 -5.6133 4.7955 1/13/2023
KB Publikum - Balanced 570,709,898 174.6930 2.4645 6.5943 4.4255 -10.0177 3.2314 1/13/2023
KB Publikum - Bonds 141,888,462 130.8236 -0.0088 4.4085 3.3815 -16.7795 0.5410 1/13/2023
KB Publikum Paricen 2,923,555,190 134.0735 0.1122 0.5579 0.9793 1.8200 0.1613 1/13/2023
Generali Cash Deposit 1,424,679,214 126.0982 0.1437 0.5209 0.8426 1.3960 0.1361 1/13/2023
Generali Top Brands 674,560,478 145.1102 0.0300 1.9072 1.7902 -7.8157 2.6450 1/13/2023
WVP Premium Invest 2,743,152,666 147.2542 1.0229 12.4288 9.6263 -2.2019 5.9337 1/13/2023
WVP Cash Deposit 720,090,335 114.5949 0.1283 0.4998 0.8444 1.4912 0.1287 1/13/2023
WVP 100% BOND 325,571,964 111.5931 -0.6741 4.0356 3.3379 -5.2524 0.8163 1/13/2023
KB Publikum-MBI 10 916,900,474 247.0710 3.3143 4.2860 0.5374 -3.2854 2.8568 1/13/2023
Grawe Global 46,021,248 122.8198 -2.2753 2.2793 -0.9389 -10.2204 3.2222 1/13/2023
WVP Dividend 368,025,161 118.1319 -0.2221 5.3336 2.8354 -4.5983 4.8093 1/13/2023
KB Publikum - Akcii 170,398,478 96.6546 3.3021 6.0713 2.1518 -8.5376 6.1113 1/13/2023
KB Publikum - Zlaten Fond 335,290,914 91.0791 9.7594 25.7023 18.7525 -2.8940 11.3246 1/13/2023
VEGA WORLD 7,668,982 105.3774 1.4327 11.4935 10.8736 5.8968 1/13/2023
VEGA FINANCE 7,711,643 108.8577 4.9079 16.4118 17.0007 6.9576 1/13/2023
VEGA TECHNOLOGY 7,529,620 80.5598 -3.0561 0.6953 -4.2418 7.2638 1/13/2023
VEGA CASH 167,916,527 101.3907 0.1638 0.4792 0.9057 0.0818 1/13/2023
Innovo Status Solar 6,093,521 100.0000 1/13/2023
Innovo Status Balansiran 64,460,641 36.6574 1.2037 2.0680 0.7669 0.0022 0.9142 1/12/2023
Generali BRIK 110,909,210 149.3482 1.8986 3.4522 0.4853 -12.6640 4.1449 1/12/2023
Generali Amerika 78,322,401 125.6572 3.2269 7.7090 1.3242 -6.1559 4.0031 1/12/2023
KB Publikum - Bonds 141,798,806 130.7410 -0.0468 4.0633 2.9985 -17.0087 0.4776 1/12/2023
KB Publikum Paricen 568,795,130 174.1997 30.0823 30.6586 31.1639 32.2988 30.1381 1/12/2023
KB Publikum Paricen 2,915,638,624 134.0118 0.0723 0.5157 0.9044 1.7775 0.1152 1/12/2023
Generali Cash Deposit 1,422,227,423 126.0582 0.1197 0.4926 0.7920 1.3673 0.1043 1/12/2023
Generali Top Brands 671,964,499 144.7161 0.3265 2.8707 1.3031 -8.7101 2.3663 1/12/2023
WVP Premium Invest 2,737,280,363 146.4795 1.5186 13.1054 8.2408 -3.1081 5.3764 1/12/2023
WVP Cash Deposit 717,663,041 114.5540 0.0980 0.4674 0.7922 1.4585 0.0930 1/12/2023
WVP 100% BOND 325,034,212 111.4105 -0.7607 3.6659 2.8820 -5.5159 0.6514 1/12/2023
KB Publikum-MBI 10 910,889,391 246.0605 2.7993 3.3515 -0.0201 -3.4147 2.4361 1/12/2023
Grawe Global 45,858,883 122.3865 -1.4101 2.0303 -2.4739 -10.4253 2.8581 1/12/2023
WVP Dividend 366,324,742 117.5867 0.2647 6.5405 2.3741 -5.9411 4.3256 1/12/2023
KB Publikum - Akcii 170,075,500 96.4771 3.5798 7.6021 1.9108 -9.1838 5.9165 1/12/2023
KB Publikum - Zlaten Fond 331,477,512 90.0432 10.5653 22.9655 19.9626 -5.4111 10.0584 1/12/2023
VEGA WORLD 7,666,931 105.3492 2.1172 13.2751 10.3737 5.8685 1/12/2023
VEGA FINANCE 7,677,912 108.3816 5.4930 19.9420 15.3818 6.4898 1/12/2023
VEGA TECHNOLOGY 7,477,588 80.0031 -2.3317 1.6222 -4.4950 6.5225 1/12/2023
VEGA CASH 167,897,540 101.3792 0.1589 0.4724 0.8992 0.0705 1/12/2023
Innovo Status Balansiran 64,262,900 36.5450 0.6408 1.6166 0.5196 -0.2184 0.6048 1/11/2023
Generali BRIK 110,373,837 148.6507 0.6347 2.7003 -0.4568 -12.1581 3.6585 1/11/2023
Generali Amerika 77,614,264 124.5307 2.1741 6.8467 0.0299 -6.9221 3.0708 1/11/2023
KB Publikum - Balanced 566,567,438 173.5930 1.9178 6.4459 3.4385 -10.5857 2.5814 1/11/2023
KB Publikum - Bonds 141,332,654 130.3112 -0.3828 4.2247 2.5159 -17.2474 0.1472 1/11/2023
KB Publikum Paricen 3,013,956,812 133.9607 0.0404 0.4825 0.8144 1.7430 0.0770 1/11/2023
Generali Cash Deposit 1,392,393,431 126.0241 0.0998 0.4692 0.7361 1.3431 0.0773 1/11/2023
Generali Top Brands 668,924,653 144.1448 0.3014 2.5030 0.6759 -9.0128 1.9621 1/11/2023
WVP Premium Invest 2,723,315,166 145.7632 1.1115 12.4057 7.7934 -3.2430 4.8611 1/11/2023
WVP Cash Deposit 715,080,840 114.5211 0.0754 0.4424 0.7396 1.4328 0.0642 1/11/2023
WVP 100% BOND 324,349,839 111.2069 -0.9993 3.2958 2.5395 -5.6665 0.4674 1/11/2023
KB Publikum-MBI 10 903,539,765 244.2352 1.5614 2.1681 -1.0507 -4.0093 1.6763 1/11/2023
Grawe Global 45,667,944 121.8769 -2.2199 1.1625 -2.9493 -10.2325 2.4298 1/11/2023
WVP Dividend 364,891,627 117.1273 0.5202 5.7609 1.9262 -6.1032 3.9180 1/11/2023
KB Publikum - Akcii 168,867,072 95.8159 3.0597 6.7330 1.0318 -9.5547 5.1906 1/11/2023
KB Publikum - Zlaten Fond 327,311,246 88.9125 8.5317 21.4129 17.1631 -5.4198 8.6764 1/11/2023
VEGA WORLD 7,611,624 104.6506 2.1763 12.0125 10.0169 5.1664 1/11/2023
VEGA FINANCE 7,609,077 107.4099 5.0462 18.4246 14.7586 5.5351 1/11/2023
VEGA TECHNOLOGY 7,413,827 79.3687 -2.1517 0.8453 -5.3721 5.6778 1/11/2023
VEGA CASH 167,880,105 101.3687 0.1527 0.4668 0.8933 0.0601 1/11/2023
Innovo Status Balansiran 64,132,607 36.4709 0.4379 1.4069 0.1477 -0.4069 0.4008 1/10/2023
Generali BRIK 109,717,845 147.7906 0.0437 1.2185 -2.6710 -10.8947 3.0587 1/10/2023
Generali Amerika 77,506,311 124.3615 2.0260 6.6771 0.2425 -6.6679 2.9307 1/10/2023
KB Publikum - Balanced 565,478,052 173.2238 1.7005 6.0582 2.6932 -10.6160 2.3632 1/10/2023
KB Publikum - Bonds 141,153,129 130.1457 -0.5002 4.2371 2.1654 -17.3076 0.0201 1/10/2023
KB Publikum Paricen 2,978,403,275 133.9377 0.0283 0.4687 0.8005 1.7283 0.0598 1/10/2023
Generali Cash Deposit 1,375,693,333 126.0076 0.0927 0.4592 0.7263 1.3325 0.0642 1/10/2023
Generali Top Brands 665,713,368 143.4663 -0.1791 1.9179 -0.5267 -8.6776 1.4822 1/10/2023
WVP Premium Invest 2,704,139,107 144.7424 0.3972 11.6303 6.3152 -3.2455 4.1267 1/10/2023
WVP Cash Deposit 715,657,643 114.5052 0.0658 0.4316 0.7268 1.4216 0.0503 1/10/2023
WVP 100% BOND 324,165,158 111.0840 -1.1034 3.2733 2.3662 -5.7087 0.3564 1/10/2023
KB Publikum-MBI 10 904,494,755 244.4944 1.6653 2.2725 -1.1029 -4.0005 1.7842 1/10/2023
Grawe Global 45,260,102 120.7884 -3.0996 -0.1791 -4.0491 -11.1796 1.5150 1/10/2023
WVP Dividend 362,181,355 116.2580 -0.2323 5.1083 0.0289 3.1467 1/10/2023
KB Publikum - Akcii 168,100,790 95.3992 2.6044 6.1216 -0.6725 -9.2617 4.7331 1/10/2023
KB Publikum - Zlaten Fond 328,638,463 89.3008 8.9982 21.7272 16.1639 -3.2688 9.1510 1/10/2023
VEGA WORLD 7,553,031 103.8451 1.3804 11.8172 7.8799 4.3570 1/10/2023
VEGA FINANCE 7,581,556 107.0214 4.6565 16.5437 13.2626 5.1534 1/10/2023
VEGA TECHNOLOGY 7,339,222 78.5700 -3.1454 -0.9568 -8.9477 4.6144 1/10/2023
VEGA CASH 154,867,997 101.3608 0.1505 0.4638 0.8905 0.0523 1/10/2023
Innovo Status Balansiran 64,116,207 36.4621 0.4316 1.5360 0.1238 -0.3819 0.3766 1/9/2023
Generali BRIK 110,497,180 148.8458 0.5800 1.2579 -1.9849 -10.0486 3.7945 1/9/2023
Generali Amerika 77,411,622 123.9126 1.6580 5.6618 -0.1284 -6.8857 2.5592 1/9/2023
KB Publikum - Balanced 564,469,310 173.0080 1.5476 5.9616 2.5642 -10.6884 2.2357 1/9/2023
KB Publikum - Bonds 141,574,455 130.5378 -0.2095 4.5529 2.4828 -17.1881 0.3214 1/9/2023
KB Publikum Paricen 2,980,118,021 133.9253 0.0347 0.4647 0.7954 1.7249 0.0506 1/9/2023
Generali Cash Deposit 1,336,995,281 125.9978 0.0976 0.4560 0.7198 1.3275 0.0564 1/9/2023
Generali Top Brands 666,151,636 143.5884 -0.1795 1.4869 -0.4504 -8.7801 1.5686 1/9/2023
WVP Premium Invest 2,713,755,769 145.3113 0.8027 11.6214 6.7263 -3.6614 4.5360 1/9/2023
WVP Cash Deposit 750,482,564 114.4963 0.0692 0.4284 0.7223 1.4192 0.0426 1/9/2023
WVP 100% BOND 324,651,312 111.2782 -0.9478 3.2821 2.5520 -5.6813 0.5318 1/9/2023
KB Publikum-MBI 10 903,095,167 244.2173 1.5461 2.8925 -1.2189 -3.9268 1.6688 1/9/2023
Grawe Global 45,770,933 122.1517 -1.9873 0.2041 -2.9724 -10.6458 2.6607 1/9/2023
WVP Dividend 362,812,359 116.4692 -0.1362 4.5563 0.2042 -5.9761 3.3341 1/9/2023
KB Publikum - Akcii 167,933,312 95.3249 2.4351 5.3627 -0.7568 -9.2964 4.6516 1/9/2023
KB Publikum - Zlaten Fond 326,701,367 88.8345 8.4071 18.7678 15.5490 -2.8732 8.5810 1/9/2023
VEGA WORLD 7,549,664 103.7988 1.1855 12.0346 7.8217 4.3104 1/9/2023
VEGA FINANCE 7,602,763 107.3208 4.8763 16.2676 13.5689 5.4475 1/9/2023
VEGA TECHNOLOGY 7,345,411 78.6363 -3.3043 -2.3037 -8.8794 4.7027 1/9/2023
VEGA CASH 154,858,995 101.3549 0.1522 0.4627 0.8891 0.0465 1/9/2023
Innovo Status Balansiran 64,274,303 36.5534 0.7819 1.7917 0.3638 -0.1325 0.6279 1/8/2023
Generali BRIK 109,078,924 146.9551 -0.5990 -0.0371 -3.1265 -11.1994 2.4761 1/8/2023
Generali Amerika 76,549,198 122.5400 0.8026 4.4818 -1.2558 -7.9254 1.4231 1/8/2023
KB Publikum - Balanced 562,841,394 172.5225 1.2956 5.6640 2.2923 -10.9410 1.9488 1/8/2023
KB Publikum - Bonds 141,498,357 130.4778 -0.4478 4.5157 2.4554 -17.2212 0.2753 1/8/2023
KB Publikum Paricen 2,978,941,746 133.9165 0.0332 0.4626 0.7840 1.7222 0.0440 1/8/2023
Generali Cash Deposit 1,347,089,365 125.9888 0.0960 0.4526 0.7108 1.3234 0.0492 1/8/2023
Generali Top Brands 665,818,683 143.5319 -0.3417 1.4383 -0.4342 -8.8241 1.5286 1/8/2023
WVP Premium Invest 2,697,970,134 144.4844 0.3865 10.9792 6.1865 -4.2157 3.9411 1/8/2023
WVP Cash Deposit 757,690,612 114.4890 0.0670 0.4257 0.7147 1.4158 0.0362 1/8/2023
WVP 100% BOND 324,171,766 111.1161 -1.1117 3.1378 2.4450 -5.8135 0.3854 1/8/2023
KB Publikum-MBI 10 902,423,343 244.0432 1.7106 2.8152 -1.2932 -3.9987 1.5963 1/8/2023
Grawe Global 45,397,678 121.1556 -2.4522 -0.6195 -3.7863 -11.3799 1.8236 1/8/2023
WVP Dividend 363,352,360 116.5504 -0.3793 4.6225 0.3667 -5.9165 3.4061 1/8/2023
KB Publikum - Akcii 167,387,539 95.0365 2.3031 5.0368 -0.9879 -9.5762 4.3349 1/8/2023
KB Publikum - Zlaten Fond 327,465,044 89.0424 7.6515 19.0379 15.9669 -2.6524 8.8352 1/8/2023
VEGA WORLD 7,573,235 104.1228 0.5335 12.3737 8.2459 4.6360 1/8/2023
VEGA FINANCE 7,579,070 106.9863 5.1687 15.8944 13.2905 5.1189 1/8/2023
VEGA TECHNOLOGY 7,240,498 77.5132 -5.0229 -3.7080 -10.0851 3.2073 1/8/2023
VEGA CASH 124,850,417 101.3479 0.1509 0.4604 0.8866 0.0396 1/8/2023
Innovo Status Balansiran 64,273,589 36.5530 0.7622 1.7917 0.3341 -0.1336 0.6268 1/7/2023
Generali BRIK 109,088,454 146.9679 0.3954 0.4322 -2.5627 -11.1998 2.4850 1/7/2023
Generali Amerika 76,556,014 122.5509 1.1440 4.4905 -1.3566 -7.9255 1.4321 1/7/2023
KB Publikum - Balanced 562,844,414 172.5234 1.2591 5.7790 2.3389 -10.9425 1.9493 1/7/2023
KB Publikum - Bonds 141,483,250 130.4639 -0.6760 4.6076 2.1789 -17.2250 0.2646 1/7/2023
KB Publikum Paricen 2,978,787,701 133.9096 0.0204 0.4619 0.7547 1.7210 0.0388 1/7/2023
Generali Cash Deposit 1,347,012,218 125.9816 0.0881 0.4506 0.6914 1.3208 0.0435 1/7/2023
Generali Top Brands 665,874,919 143.5440 -0.1834 1.7068 -0.3156 -8.8245 1.5372 1/7/2023
WVP Premium Invest 2,698,139,273 144.4934 0.4719 11.2185 6.4298 -4.2157 3.9476 1/7/2023
WVP Cash Deposit 757,654,313 114.4835 0.0579 0.4245 0.6990 1.4141 0.0314 1/7/2023
WVP 100% BOND 324,154,169 111.1101 -1.1176 3.2590 2.4358 -5.8134 0.3800 1/7/2023
KB Publikum-MBI 10 902,457,726 244.0525 1.7106 2.8151 -0.9155 -3.9985 1.6002 1/7/2023
Grawe Global 45,400,548 121.1633 -2.3491 -0.6192 -3.1124 -11.3796 1.8301 1/7/2023
WVP Dividend 363,375,554 116.5578 0.2930 5.1119 0.3873 -5.9165 3.4127 1/7/2023
KB Publikum - Akcii 167,398,970 95.0430 2.3480 5.4319 -0.7398 -9.5755 4.3421 1/7/2023
KB Publikum - Zlaten Fond 327,487,498 89.0485 7.7168 19.5702 16.0351 -2.6522 8.8426 1/7/2023
VEGA WORLD 7,573,940 104.1325 1.1711 12.9107 8.4358 4.6458 1/7/2023
VEGA FINANCE 7,579,776 106.9963 5.2565 16.2557 13.7501 5.1287 1/7/2023
VEGA TECHNOLOGY 7,241,172 77.5204 -4.0959 -3.1895 -10.1746 3.2169 1/7/2023
VEGA CASH 124,843,249 101.3421 0.1482 0.4595 0.8857 0.0339 1/7/2023
Innovo Status Balansiran 64,272,877 36.5526 0.9127 1.9115 0.3966 -0.1347 0.6257 1/6/2023
Generali BRIK 109,097,983 146.9807 -0.1725 -0.8654 -0.4024 -10.1151 2.4939 1/6/2023
Generali Amerika 76,562,829 122.5618 1.2780 4.7791 -0.9570 -7.6617 1.4411 1/6/2023
KB Publikum - Balanced 562,847,431 172.5243 1.3920 5.4565 3.0206 -10.6999 1.9498 1/6/2023
KB Publikum - Bonds 141,468,141 130.4499 -0.5042 4.4230 1.9348 -17.2554 0.2538 1/6/2023
KB Publikum Paricen 2,978,633,662 133.9026 0.0205 0.4598 0.7502 1.7198 0.0336 1/6/2023
Generali Cash Deposit 1,346,935,072 125.9744 0.0885 0.4482 0.6853 1.3182 0.0378 1/6/2023
Generali Top Brands 665,931,155 143.5561 -0.1125 0.8062 1.2264 -8.8260 1.5457 1/6/2023
WVP Premium Invest 2,698,308,410 144.5025 0.3083 9.7359 8.4809 -4.3241 3.9541 1/6/2023
WVP Cash Deposit 757,618,015 114.4781 0.0579 0.4231 0.6937 1.4123 0.0266 1/6/2023
WVP 100% BOND 324,136,573 111.1041 -1.0152 3.0184 2.7017 -5.8509 0.3746 1/6/2023
KB Publikum-MBI 10 902,492,110 244.0617 2.2929 3.4367 -0.6449 -3.9983 1.6040 1/6/2023
Grawe Global 45,403,417 121.1709 -2.8586 -2.2826 -1.5281 -12.3745 1.8364 1/6/2023
WVP Dividend 363,398,747 116.5652 0.3568 3.2987 2.7404 -5.9054 3.4193 1/6/2023
KB Publikum - Akcii 167,410,403 95.0495 2.4658 4.1912 1.5316 -9.0611 4.3492 1/6/2023
KB Publikum - Zlaten Fond 327,509,951 89.0546 9.3505 16.8090 18.1857 -2.0620 8.8501 1/6/2023
VEGA WORLD 7,574,646 104.1422 1.5083 10.9271 11.2173 4.6555 1/6/2023
VEGA FINANCE 7,580,483 107.0063 5.0424 15.2792 16.3661 5.1385 1/6/2023
VEGA TECHNOLOGY 7,241,847 77.5276 -4.2530 -7.3363 -6.7182 3.2264 1/6/2023
VEGA CASH 124,836,082 101.3363 0.1480 0.4587 0.8844 0.0281 1/6/2023
Innovo Status Balansiran 64,271,526 36.5519 1.1185 1.9471 0.3556 -0.1322 0.6238 1/5/2023
Generali BRIK 108,122,924 145.6671 -2.1568 -2.2453 -0.3060 -10.5898 1.5779 1/5/2023
Generali Amerika 76,556,014 122.5509 1.3067 5.1786 -1.1070 -7.8192 1.4321 1/5/2023
KB Publikum - Balanced 560,542,032 171.8177 0.6615 4.8674 3.0457 -11.1396 1.5323 1/5/2023
KB Publikum - Bonds 141,279,208 130.2757 -0.7811 3.8682 1.9287 -17.4959 0.1200 1/5/2023
KB Publikum Paricen 2,978,462,276 133.8949 0.0203 0.4604 0.7133 1.7203 0.0279 1/5/2023
Generali Cash Deposit 1,346,852,417 125.9666 0.0873 0.4468 0.6631 1.3177 0.0316 1/5/2023
Generali Top Brands 659,554,841 142.1816 -1.9228 -0.6723 1.1249 -9.9007 0.5735 1/5/2023
WVP Premium Invest 2,659,167,993 142.4064 -1.9189 7.3464 8.7245 -6.6094 2.4462 1/5/2023
WVP Cash Deposit 757,578,383 114.4721 0.0579 0.4228 0.6750 1.4121 0.0214 1/5/2023
WVP 100% BOND 323,747,762 110.9708 -1.3627 2.5702 2.7173 -6.2121 0.2541 1/5/2023
KB Publikum-MBI 10 902,526,497 244.0710 2.7614 3.5658 -0.5433 -3.9978 1.6079 1/5/2023
Grawe Global 45,097,066 120.3533 -4.9369 -2.3641 -0.6795 -13.3034 1.1493 1/5/2023
WVP Dividend 357,245,125 114.5914 -2.8273 0.6724 2.3884 -7.7328 1.6681 1/5/2023
KB Publikum - Akcii 165,196,224 93.7924 -0.0661 2.2905 1.4122 -10.2030 2.9691 1/5/2023
KB Publikum - Zlaten Fond 321,555,499 87.4355 6.5146 15.0163 16.9172 -6.6806 6.8711 1/5/2023
VEGA WORLD 7,422,825 102.0549 -1.7353 7.8689 10.7633 2.5579 1/5/2023
VEGA FINANCE 7,479,584 105.5820 2.2979 12.1465 15.2867 3.7391 1/5/2023
VEGA TECHNOLOGY 7,064,630 75.6304 -9.3881 -10.0586 -7.8808 0.7004 1/5/2023
VEGA CASH 124,828,750 101.3303 0.1479 0.8830 0.0222 1/5/2023
Innovo Status Balansiran 64,171,324 36.4949 0.8648 1.4675 0.2872 0.0044 0.4669 1/4/2023
Generali BRIK 108,318,143 146.1130 -1.1195 -1.5879 -0.2142 -10.7678 1.8889 1/4/2023
Generali Amerika 76,125,470 121.8692 0.9485 4.7298 -1.9303 -7.9636 0.8679 1/4/2023
KB Publikum - Balanced 559,941,547 171.6587 0.4110 3.9026 2.4862 -11.0472 1.4383 1/4/2023
KB Publikum - Bonds 141,565,972 130.5411 -0.6335 3.5118 1.9308 -17.2374 0.3239 1/4/2023
KB Publikum Paricen 2,962,997,831 133.8888 0.0213 0.4631 0.7133 1.7326 0.0233 1/4/2023
Generali Cash Deposit 1,346,839,833 125.9595 0.0873 0.4463 0.6611 1.3230 0.0260 1/4/2023
Generali Top Brands 662,802,467 142.9199 -2.1417 -0.8273 0.9011 -9.8679 1.0957 1/4/2023
WVP Cash Deposit 755,552,004 114.4666 0.0584 0.4233 0.6741 1.4211 0.0166 1/4/2023
WVP 100% BOND 324,309,755 111.1797 -1.1529 2.1119 2.8501 -5.9405 0.4429 1/4/2023
KB Publikum-MBI 10 898,609,238 243.0136 2.2258 2.1934 -0.9181 -3.6860 1.1677 1/4/2023
Grawe Global 45,222,674 120.7957 -5.3490 -1.7899 -0.3210 -12.6427 1.5211 1/4/2023
WVP Dividend 361,289,434 115.8913 -2.6476 0.5612 3.2413 -7.1108 2.8214 1/4/2023
KB Publikum - Akcii 165,433,883 93.9587 -0.7675 1.7446 0.2888 -10.0076 3.1517 1/4/2023
KB Publikum - Zlaten Fond 323,252,420 87.8969 4.7145 13.2854 12.6121 -6.5625 7.4350 1/4/2023
VEGA WORLD 7,462,996 102.6072 -2.8813 6.7480 10.2847 3.1130 1/4/2023
VEGA FINANCE 7,555,233 106.6498 1.9077 11.2163 14.3689 4.7882 1/4/2023
VEGA TECHNOLOGY 7,202,264 77.1038 -9.6170 -9.3388 -4.4150 2.6622 1/4/2023
VEGA CASH 127,845,840 101.3248 0.1480 0.4567 0.8824 0.0168 1/4/2023
Innovo Status Balansiran 64,002,244 36.3987 0.6003 1.2062 -0.2095 -0.1709 0.2021 1/3/2023
Generali BRIK 106,094,929 143.2259 -3.0818 -2.1965 -1.8992 -12.3007 -0.1244 1/3/2023
Generali Amerika 76,183,446 121.9620 1.0161 5.7067 -1.8692 -7.4631 0.9447 1/3/2023
KB Publikum - Balanced 554,949,693 170.1677 -0.4616 4.0285 1.4183 -11.3447 0.5572 1/3/2023
KB Publikum - Bonds 141,231,276 130.2269 -0.8633 3.4774 1.7475 -17.3925 0.0825 1/3/2023
KB Publikum Paricen 2,955,988,509 133.8808 0.0200 0.4605 0.7124 1.7425 0.0173 1/3/2023
Generali Cash Deposit 1,334,457,810 125.9517 0.0852 0.4433 0.6588 1.3268 0.0198 1/3/2023
Generali Top Brands 656,877,862 141.6506 -3.0189 -0.0347 0.0204 -10.4644 0.1978 1/3/2023
WVP Premium Invest 2,631,302,066 140.9712 -3.5379 8.4001 6.1243 -7.1252 1.4138 1/3/2023
WVP Cash Deposit 755,368,639 114.4603 0.0572 0.4211 0.6730 1.4283 0.0111 1/3/2023
WVP 100% BOND 323,198,704 110.8392 -1.5857 2.2977 2.5430 -6.2127 0.1352 1/3/2023
KB Publikum-MBI 10 892,906,986 241.4863 1.5794 1.5433 -2.0007 -4.0284 0.5319 1/3/2023
Grawe Global 44,909,743 119.9598 -6.0102 -0.4970 -0.6870 -13.0792 0.8186 1/3/2023
WVP Dividend 354,045,851 113.6086 -4.5713 1.4305 1.4684 -8.9251 0.7961 1/3/2023
KB Publikum - Akcii 161,871,806 91.9740 -2.8703 2.1869 -1.6175 -11.5185 0.9728 1/3/2023
KB Publikum - Zlaten Fond 308,622,553 83.9191 -0.0312 11.0590 7.8261 -10.8518 2.5730 1/3/2023
VEGA WORLD 7,209,078 100.1901 -5.1780 7.3994 7.7213 0.6840 1/3/2023
VEGA FINANCE 7,276,001 103.8074 -0.8176 12.2468 11.6958 1.9955 1/3/2023
VEGA TECHNOLOGY 6,946,552 75.2016 -11.8551 -8.2647 -6.8156 0.1294 1/3/2023
VEGA CASH 127,838,617 101.3191 0.1480 0.4556 0.8813 0.0112 1/3/2023
Innovo Status Balansiran 63,873,878 36.3257 0.3963 1.0670 -0.4093 -0.4563 0.0011 1/2/2023
Generali BRIK 105,985,474 143.3835 -3.5489 -1.3110 -1.8001 -11.2407 -0.0145 1/2/2023
Generali Amerika 75,611,398 121.2002 0.3702 4.7687 -2.4911 -7.2159 0.3142 1/2/2023
KB Publikum - Balanced 552,595,025 169.4762 -1.0066 4.1018 1.0054 -11.5405 0.1486 1/2/2023
KB Publikum - Bonds 141,122,936 130.1270 -1.0440 3.6949 1.6795 -17.4692 0.0057 1/2/2023
KB Publikum Paricen 2,753,454,431 133.8718 0.0161 0.4596 0.7099 1.7428 0.0106 1/2/2023
Generali Cash Deposit 1,136,235,139 125.9413 0.0797 0.4393 0.6537 1.3252 0.0115 1/2/2023
Generali Top Brands 655,850,284 141.7096 -3.2991 1.2371 0.0538 -9.4695 0.2396 1/2/2023
WVP Premium Invest 2,611,780,445 140.1035 -4.3387 8.9010 5.4644 -7.0473 0.7895 1/2/2023
WVP Cash Deposit 754,703,431 114.4530 0.0538 0.4194 0.6701 1.4275 0.0047 1/2/2023
WVP 100% BOND 321,976,297 110.6110 -1.7883 2.4472 2.3388 -6.4459 -0.0709 1/2/2023
KB Publikum-MBI 10 888,200,446 240.1905 1.0305 0.7447 -2.5303 -4.8528 -0.0076 1/2/2023
Grawe Global 45,220,077 120.7888 -5.3725 -0.1514 -12.6637 1.5153 1/2/2023
WVP Dividend 352,165,101 113.0400 -5.4934 3.0019 0.9541 -8.8776 0.2916 1/2/2023
KB Publikum - Akcii 160,610,662 91.3454 -3.9117 3.4058 -2.2967 -11.5731 0.2827 1/2/2023
KB Publikum - Zlaten Fond 300,838,101 81.8029 -3.1846 11.6789 5.0992 -14.4258 -0.0136 1/2/2023
VEGA WORLD 7,177,095 99.8010 -6.0777 9.7706 7.2929 0.2929 1/2/2023
VEGA FINANCE 7,180,947 102.4512 -2.4778 12.3334 10.2262 0.6629 1/2/2023
VEGA TECHNOLOGY 6,945,784 75.1933 -12.5411 -6.3943 -6.8345 0.1184 1/2/2023
VEGA CASH 130,831,311 101.3134 0.1475 0.4545 0.8809 0.0055 1/2/2023
Innovo Status Balansiran 63,873,153 36.3253 0.4785 1.0673 -0.3995 -0.4574 0.0000 1/1/2023
Generali BRIK 105,991,536 143.3917 -4.2895 -1.3141 -2.0730 -11.2437 -0.0088 1/1/2023
Generali Amerika 75,376,728 120.8240 0.3962 4.4339 -2.7904 -7.5122 0.0028 1/1/2023
KB Publikum - Balanced 551,772,459 169.2240 -1.1023 3.9463 0.8050 -11.6740 -0.0004 1/1/2023
KB Publikum - Bonds 141,130,018 130.1336 -0.8938 3.7109 1.6577 -17.4601 0.0108 1/1/2023
KB Publikum Paricen 2,753,304,308 133.8645 0.0164 0.4586 0.7170 1.7415 0.0052 1/1/2023
Generali Cash Deposit 1,136,169,838 125.9341 0.0792 0.4370 0.6558 1.3225 0.0058 1/1/2023
Generali Top Brands 654,227,270 141.3589 -3.9467 0.9779 -0.3712 -9.7015 -0.0085 1/1/2023
WVP Premium Invest 2,591,320,996 139.0060 -5.3484 8.0411 4.3895 -7.7812 0.0000 1/1/2023
WVP Cash Deposit 754,667,879 114.4476 0.0542 0.4184 0.6735 1.4258 0.0000 1/1/2023
WVP 100% BOND 322,204,881 110.6895 -1.7812 2.5260 2.3386 -6.3743 0.0000 1/1/2023
KB Publikum-MBI 10 888,234,252 240.1996 1.2534 0.7446 -2.5305 -4.8526 -0.0038 1/1/2023
Grawe Global 44,545,109 118.9858 -7.1504 -1.6485 -1.4893 -13.9726 0.0000 1/1/2023
WVP Dividend 351,141,016 112.7113 -6.1813 2.6959 0.3984 -9.1483 0.0000 1/1/2023
KB Publikum - Akcii 160,147,028 91.0817 -4.5473 3.1003 -2.7639 -11.8337 -0.0068 1/1/2023
KB Publikum - Zlaten Fond 300,858,531 81.8085 -3.7456 11.6785 4.6055 -14.4257 -0.0067 1/1/2023
VEGA WORLD 7,156,129 99.5095 -5.9811 9.4397 6.6416 0.0000 1/1/2023
VEGA FINANCE 7,133,652 101.7765 -3.8406 11.5833 9.1959 0.0000 1/1/2023
VEGA TECHNOLOGY 6,937,570 75.1044 -13.9222 -6.5137 -7.1990 0.0000 1/1/2023
VEGA CASH 130,824,005 101.3078 0.1478 0.4536 0.8808 0.0000 1/1/2023
Innovo Status Balansiran 63,872,428 36.3249 0.5570 1.0665 -0.3181 -0.4328 -0.4585 12/31/2022
Generali BRIK 106,000,796 143.4043 -4.1720 -1.6214 -1.7175 -11.1638 -11.1638 12/31/2022
Generali Amerika 75,374,590 120.8206 0.9194 4.4410 -2.8020 -7.4820 -7.4820 12/31/2022
KB Publikum - Balanced 551,774,719 169.2247 -0.7049 3.8736 1.2382 -11.6394 -11.6394 12/31/2022
KB Publikum - Bonds 141,114,924 130.1196 -0.5605 3.6476 1.9704 -17.4294 -17.4294 12/31/2022
KB Publikum Paricen 2,753,161,816 133.8576 0.0181 0.4572 0.7068 1.7572 1.7572 12/31/2022
Generali Cash Deposit 1,136,104,539 125.9268 0.0796 0.4342 0.6488 1.3296 1.3296 12/31/2022
Generali Top Brands 654,282,565 141.3709 -3.9824 0.8253 0.4818 -9.6260 -9.6260 12/31/2022
WVP Premium Invest 2,591,483,199 139.0147 -5.1684 7.9672 5.1079 -7.7032 -7.7754 12/31/2022
WVP Cash Deposit 754,632,327 114.4422 0.0550 0.4169 0.6681 1.4357 1.4210 12/31/2022
WVP 100% BOND 322,189,266 110.6841 -1.3743 2.4220 2.8907 -6.3456 -6.3788 12/31/2022
KB Publikum-MBI 10 888,268,053 240.2087 1.4363 0.7445 -2.2566 -4.8503 -4.8503 12/31/2022
Grawe Global 44,547,923 118.9934 -6.0431 -1.6504 -1.0796 -13.9430 -13.9671 12/31/2022
WVP Dividend 351,163,424 112.7185 -6.2604 2.3824 1.6416 -9.0564 -9.1425 12/31/2022
KB Publikum - Akcii 160,157,948 91.0879 -4.6731 2.8346 -2.0847 -11.7730 -11.7730 12/31/2022
KB Publikum - Zlaten Fond 300,878,960 81.8140 -0.8726 11.2634 7.8076 -14.3651 -14.3651 12/31/2022
VEGA WORLD 7,156,796 99.5187 -5.9633 9.0645 7.9955 12/31/2022
VEGA FINANCE 7,134,316 101.7859 -4.4144 11.3672 10.3504 12/31/2022
VEGA TECHNOLOGY 6,938,216 75.1114 -13.3241 -6.8597 -6.7099 12/31/2022
VEGA CASH 130,816,700 101.3021 0.1483 0.4526 0.8796 12/31/2022
Innovo Status Balansiran 63,872,309 36.3248 0.5567 1.0662 -0.3183 -0.4145 -0.4587 12/30/2022
Generali BRIK 106,140,177 143.5928 -4.0460 -1.4921 -1.5883 -11.0863 -11.0470 12/30/2022
Generali Amerika 75,381,944 120.8324 0.9293 4.4512 -2.7925 -7.5134 -7.4730 12/30/2022
KB Publikum - Balanced 551,939,118 169.2751 -0.6753 3.9046 1.2683 -11.5439 -11.6131 12/30/2022
KB Publikum - Bonds 141,137,160 130.1401 -0.5448 3.6639 1.9864 -17.3867 -17.4164 12/30/2022
KB Publikum Paricen 2,753,032,934 133.8513 0.0134 0.4525 0.7021 1.7691 1.7524 12/30/2022
Generali Cash Deposit 1,136,043,126 125.9200 0.0741 0.4288 0.6433 1.3343 1.3241 12/30/2022
Generali Top Brands 654,791,140 141.4808 -3.9077 0.9037 0.5599 -9.8757 -9.5558 12/30/2022
WVP Premium Invest 2,593,282,557 139.1112 -5.1026 8.0422 5.1808 -7.8255 -7.7114 12/30/2022
WVP Cash Deposit 754,597,778 114.4370 0.0504 0.4123 0.6635 1.4423 1.4164 12/30/2022
WVP 100% BOND 322,271,727 110.7125 -1.3490 2.4483 2.9171 -6.3417 -6.3548 12/30/2022
KB Publikum-MBI 10 888,301,854 240.2179 1.4402 0.7484 -2.2528 -4.8485 -4.8466 12/30/2022
Grawe Global 44,551,432 119.0027 -6.0358 -1.6427 -1.0719 -13.9764 -13.9604 12/30/2022
WVP Dividend 351,299,180 112.7620 -6.2242 2.4219 1.6808 -9.4669 -9.1075 12/30/2022
KB Publikum - Akcii 160,226,052 91.1266 -4.6326 2.8783 -2.0431 -11.8578 -11.7356 12/30/2022
KB Publikum - Zlaten Fond 300,829,107 81.8005 -0.8890 11.2451 7.7898 -14.0362 -14.3792 12/30/2022
VEGA WORLD 7,166,222 99.6498 -5.8394 9.2081 8.1377 12/30/2022
VEGA FINANCE 7,140,953 101.8806 -4.3254 11.4708 10.4531 12/30/2022
VEGA TECHNOLOGY 6,948,685 75.2247 -13.1934 -6.7192 -6.5692 12/30/2022
VEGA CASH 130,809,509 101.2966 0.1429 0.4471 0.8741 12/30/2022
Innovo Status Balansiran 63,867,520 36.3221 0.5503 1.0508 -0.3648 -0.3367 -0.4661 12/29/2022
Generali BRIK 106,292,520 143.8301 -1.6901 -1.8167 -1.9675 -9.7258 -10.9000 12/29/2022
Generali Amerika 75,501,505 121.0586 1.1192 4.9979 -3.3622 -7.7763 -7.2998 12/29/2022
KB Publikum - Balanced 552,485,830 169.4745 0.0667 3.5425 0.9793 -11.3182 -11.5090 12/29/2022
KB Publikum - Bonds 141,204,613 130.2023 -0.0666 3.0868 1.9321 -17.3310 -17.3769 12/29/2022
KB Publikum Paricen 2,601,001,776 133.8435 0.0127 0.4515 0.7025 1.7581 1.7465 12/29/2022
Generali Cash Deposit 1,083,422,095 125.9119 0.0725 0.4263 0.6407 1.3257 1.3176 12/29/2022
Generali Top Brands 654,140,802 141.8206 -2.0171 -0.1490 0.0148 -9.6254 -9.3386 12/29/2022
WVP Premium Invest 2,614,183,741 140.4138 -2.6509 8.5431 4.9053 -6.8285 -6.8472 12/29/2022
WVP Cash Deposit 705,045,324 114.4308 0.0497 0.4114 0.6325 1.4336 1.4109 12/29/2022
WVP 100% BOND 321,839,310 110.7549 -1.0693 2.0452 2.8734 -6.2858 -6.3189 12/29/2022
KB Publikum-MBI 10 888,312,792 240.2269 1.4463 0.6651 -2.3119 -4.4873 -4.8431 12/29/2022
Grawe Global 44,746,002 119.5224 -5.0610 -1.2349 -1.5818 -13.4631 -13.5846 12/29/2022
WVP Dividend 352,608,984 113.4071 -2.5977 0.6152 1.6709 -8.8178 -8.5875 12/29/2022
KB Publikum - Akcii 160,579,761 91.4158 -2.2515 1.9981 -2.5213 -11.4586 -11.4554 12/29/2022
KB Publikum - Zlaten Fond 303,142,817 82.4354 3.0631 12.7996 5.1860 -12.1567 -13.7146 12/29/2022
VEGA WORLD 7,191,429 100.0003 -3.0302 6.5735 7.9723 12/29/2022
VEGA FINANCE 7,175,335 102.3712 -2.5006 11.1194 9.5225 12/29/2022
VEGA TECHNOLOGY 6,968,615 75.4405 -7.7849 -8.4312 -7.7970 12/29/2022
VEGA CASH 130,802,272 101.2909 0.1428 0.4460 0.8738 12/29/2022
Innovo Status Balansiran 63,746,052 36.2530 0.4870 1.1944 -0.5039 -0.3096 -0.6555 12/28/2022
Generali BRIK 105,975,816 143.5286 -0.7802 -2.2468 -2.3891 -10.3891 -11.0868 12/28/2022
Generali Amerika 75,426,584 121.0764 1.5416 4.4198 -3.7152 -7.6552 -7.2862 12/28/2022
KB Publikum - Balanced 551,091,412 168.9901 0.3525 3.0051 0.3612 -11.6394 -11.7619 12/28/2022
KB Publikum - Bonds 141,187,805 130.1868 0.1510 3.0236 1.7202 -17.3916 -17.3867 12/28/2022
KB Publikum Paricen 2,536,899,363 133.8336 0.0105 0.4487 0.6994 1.7557 1.7389 12/28/2022
Generali Cash Deposit 1,063,535,333 125.9034 0.0706 0.4242 0.6376 1.3235 1.3107 12/28/2022
Generali Top Brands 641,728,784 140.8232 -3.0388 -1.5163 -0.8539 -10.4547 -9.9762 12/28/2022
WVP Premium Invest 2,581,334,859 139.1016 -3.9289 6.3063 3.7710 -8.0221 -7.7178 12/28/2022
WVP Cash Deposit 632,395,720 114.4234 0.0480 0.4089 0.6924 1.4313 1.4043 12/28/2022
WVP 100% BOND 321,989,714 110.8089 -1.0659 1.9989 2.7461 -6.2477 -6.2733 12/28/2022
KB Publikum-MBI 10 885,025,897 239.3311 1.4325 1.0057 -2.7599 -4.3600 -5.1979 12/28/2022
Grawe Global 44,577,140 119.0714 -6.2550 -2.6304 -13.7983 -13.9107 12/28/2022
WVP Dividend 348,373,428 112.0799 -4.2650 -1.4196 0.4238 -9.8936 -9.6573 12/28/2022
KB Publikum - Akcii 159,080,602 90.5691 -2.7715 0.3431 -4.2173 -12.3423 -12.2755 12/28/2022
KB Publikum - Zlaten Fond 301,329,298 82.1827 4.0933 14.4233 3.3771 -12.3706 -13.9791 12/28/2022
VEGA WORLD 7,065,686 98.9674 -4.1625 4.0614 6.7453 12/28/2022
VEGA FINANCE 7,072,117 101.6494 -2.9813 9.1604 7.9000 12/28/2022
VEGA TECHNOLOGY 6,673,937 73.3770 -11.5734 -13.3236 -11.0951 12/28/2022
VEGA CASH 130,794,542 101.2850 0.1426 0.4453 0.8734 12/28/2022
Innovo Status Balansiran 63,752,579 36.2567 0.3949 1.2717 -0.3165 0.2674 -0.6453 12/27/2022
Generali BRIK 105,225,286 142.5175 -2.1202 -3.4241 -3.9368 -11.2535 -11.7131 12/27/2022
Generali Amerika 75,376,553 120.9960 0.9718 2.7920 -3.8928 -7.3106 -7.3477 12/27/2022
KB Publikum - Balanced 554,058,663 169.9467 0.3420 3.5931 0.5229 -10.8099 -11.2624 12/27/2022
KB Publikum - Bonds 141,492,620 130.4679 0.4523 3.1097 1.5731 -17.1902 -17.2083 12/27/2022
KB Publikum Paricen 2,590,582,803 133.8380 0.0195 0.4568 0.7072 1.7749 1.7423 12/27/2022
Generali Cash Deposit 1,145,414,328 125.9038 0.0765 0.4287 0.6415 1.3345 1.3110 12/27/2022
Generali Top Brands 645,310,878 141.6512 -3.1063 -0.0092 -1.0595 -9.8054 -9.4469 12/27/2022
WVP Premium Invest 2,598,253,079 139.9843 -3.9339 8.0058 3.5558 -6.9895 -7.1322 12/27/2022
WVP Cash Deposit 676,593,762 114.4245 0.0544 0.4140 0.6974 1.4434 1.4053 12/27/2022
WVP 100% BOND 322,594,815 110.9927 -0.8495 1.7749 2.3437 -6.0518 -6.1178 12/27/2022
KB Publikum-MBI 10 884,834,283 239.7163 1.2809 1.4648 -2.5114 -3.0811 -5.0453 12/27/2022
Grawe Global 44,782,148 119.6190 -6.2770 -2.4093 -2.2970 -12.8681 -13.5148 12/27/2022
WVP Dividend 351,294,369 113.0261 -4.4628 1.1382 -0.5500 -9.0331 -8.8946 12/27/2022
KB Publikum - Akcii 160,590,345 91.5345 -3.1757 2.5352 -3.9738 -11.3908 -11.3405 12/27/2022
KB Publikum - Zlaten Fond 307,410,086 83.8447 3.1196 23.0481 2.6822 -10.8670 -12.2395 12/27/2022
VEGA WORLD 7,126,428 99.8182 -4.5119 7.2829 5.3962 12/27/2022
VEGA FINANCE 7,098,037 102.0219 -3.8615 9.6424 7.3963 12/27/2022
VEGA TECHNOLOGY 6,766,827 74.3983 -11.5997 -10.9089 -12.8423 12/27/2022
VEGA CASH 130,468,930 101.2806 0.1438 0.4456 0.8736 12/27/2022
* 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.