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 70,260,845 39.9414 1.6799 3.8626 7.5587 8.7101 6.5834 5/22/2024
Generali BRIK 112,468,633 154.0636 5.9182 5.3505 11.1753 8.6933 9.7887 5/22/2024
Generali Amerika 125,039,828 155.4164 3.0277 2.2985 13.9249 18.8940 11.0467 5/22/2024
KB Publikum - Balanced 762,016,289 205.4403 1.8384 4.2144 10.6095 14.7277 8.4536 5/22/2024
KB Publikum - Bonds 517,405,754 147.6874 0.3754 0.7831 4.2302 9.3074 1.9305 5/22/2024
KB Publikum Paricen 3,113,398,536 138.2756 0.2094 0.4898 1.2395 2.4570 0.9714 5/22/2024
Generali Cash Deposit 2,004,258,112 130.2301 0.1885 0.4960 1.1784 2.4875 0.9020 5/22/2024
Generali Top Brands 789,724,169 172.8794 2.7315 3.1525 13.2769 14.7582 10.4732 5/22/2024
WVP Premium Akcii 3,806,455,697 179.3493 2.9569 3.8275 15.1104 15.5962 11.1217 5/22/2024
WVP Cash Deposit 1,351,683,017 118.2069 0.2068 0.5181 1.2514 2.4756 0.9780 5/22/2024
WVP BOND 407,682,382 119.7417 0.3105 0.7175 4.3388 7.8146 2.0156 5/22/2024
KB Publikum-MBI 10 1,086,418,343 312.7152 2.8036 9.9946 21.9672 25.0659 19.1526 5/22/2024
Grawe Global 78,972,443 154.5339 4.5716 4.2647 15.6888 21.2155 11.4993 5/22/2024
WVP Dividend Akcii 679,040,906 150.0633 1.8574 1.9676 15.6538 20.6696 11.3671 5/22/2024
KB Publikum - Akcii 193,897,016 111.0219 2.2041 3.9609 13.1624 15.4044 7.3904 5/22/2024
KB Publikum - Zlaten Fond 322,845,503 98.5314 8.5598 35.5341 24.0507 11.3174 15.6731 5/22/2024
VEGA WORLD 15,238,236 103.1590 3.0470 3.0158 9.7695 5.5134 2.2939 5/22/2024
VEGA FINANCE 18,780,222 129.3629 2.8200 11.0572 24.1682 30.2435 13.2861 5/22/2024
VEGA TECHNOLOGY 35,599,563 145.0656 5.1730 4.7717 24.5251 42.6893 18.7304 5/22/2024
VEGA CASH 549,648,310 104.9891 0.2380 0.6614 1.4511 2.8053 1.1339 5/22/2024
Innovo Status Solar 4,093,354 65.3747 15.7199 -0.7281 -2.1792 -34.8234 -14.1966 5/22/2024
Grawe Flex Bond Eur 326,655,689 108.5561 0.7941 1.1350 5.6060 9.3048 1.5788 5/22/2024
Innovo Status Balansiran 70,144,877 39.8755 1.5701 3.7762 7.3665 8.5627 6.4076 5/21/2024
Generali BRIK 112,754,766 154.4555 8.0556 6.8218 11.8542 9.7662 10.0680 5/21/2024
Generali Amerika 125,192,459 155.6434 4.0384 4.2874 14.2703 19.0982 11.2089 5/21/2024
KB Publikum - Balanced 756,448,833 205.9736 2.1224 5.0143 10.7090 15.0249 8.7351 5/21/2024
KB Publikum - Bonds 517,889,695 147.7256 0.4113 0.8685 4.3362 9.5234 1.9569 5/21/2024
KB Publikum Paricen 3,109,582,686 138.2565 0.2035 0.4828 1.2336 2.4502 0.9575 5/21/2024
Generali Cash Deposit 2,005,742,575 130.2191 0.1875 0.4935 1.1774 2.4876 0.8935 5/21/2024
Generali Top Brands 792,346,183 173.4680 3.9054 5.0560 13.9049 14.9752 10.8493 5/21/2024
WVP Premium Akcii 3,825,006,730 180.1687 4.2204 5.8036 15.9414 15.9526 11.6294 5/21/2024
WVP Cash Deposit 1,330,010,773 118.1930 0.2025 0.5132 1.2471 2.4719 0.9662 5/21/2024
WVP BOND 411,129,805 119.7695 0.3956 0.7860 4.4166 7.8242 2.0393 5/21/2024
KB Publikum-MBI 10 1,081,645,960 311.4117 2.5243 9.8983 21.1369 24.6698 18.6559 5/21/2024
Grawe Global 78,858,132 154.3102 4.4208 5.6141 16.3359 21.4971 11.3379 5/21/2024
WVP Dividend Akcii 685,485,647 150.8870 3.2028 4.4235 16.6413 21.5255 11.9784 5/21/2024
KB Publikum - Akcii 194,805,599 111.5544 3.0403 5.3383 13.9254 16.0978 7.9055 5/21/2024
KB Publikum - Zlaten Fond 333,469,843 101.7224 8.1466 37.4413 28.5900 14.4895 19.4193 5/21/2024
VEGA WORLD 15,146,204 103.8997 4.3725 4.8474 10.6305 6.2280 3.0284 5/21/2024
VEGA FINANCE 18,695,460 130.1302 4.5521 12.5433 24.7919 31.6710 13.9581 5/21/2024
VEGA TECHNOLOGY 35,361,362 144.8886 5.5834 8.4229 24.8246 43.4883 18.5855 5/21/2024
VEGA CASH 549,496,795 104.9802 0.2386 0.6615 1.4507 2.8029 1.1253 5/21/2024
Innovo Status Solar 3,793,923 60.5925 7.6890 -11.6729 -8.5260 -39.4254 -20.4732 5/21/2024
Grawe Flex Bond Eur 326,799,194 108.6038 0.9184 1.2149 5.7755 9.3753 1.6234 5/21/2024
Innovo Status Balansiran 70,100,718 39.8504 1.5041 3.7255 7.1677 8.4961 6.3406 5/20/2024
Generali BRIK 114,060,763 156.2466 9.2990 8.6475 12.0295 11.0288 11.3443 5/20/2024
Generali Amerika 124,252,353 155.6001 4.0002 4.2613 13.6493 19.0542 11.1779 5/20/2024
KB Publikum - Balanced 763,118,757 205.9271 2.0984 5.1837 10.4210 14.9984 8.7106 5/20/2024
KB Publikum - Bonds 518,896,278 147.7307 0.4225 0.8356 4.3855 9.5384 1.9604 5/20/2024
KB Publikum Paricen 3,109,912,653 138.2472 0.2030 0.4830 1.2331 2.4493 0.9507 5/20/2024
Generali Cash Deposit 1,959,630,503 130.2108 0.1865 0.4932 1.1781 2.4877 0.8871 5/20/2024
Generali Top Brands 790,561,781 173.3072 3.8001 4.8574 13.1107 14.8588 10.7466 5/20/2024
WVP Premium Akcii 3,826,946,045 180.3206 4.3018 5.6906 15.7523 16.0431 11.7235 5/20/2024
WVP Cash Deposit 1,273,889,849 118.1847 0.2019 0.5131 1.2462 2.4711 0.9591 5/20/2024
WVP BOND 411,675,162 119.7860 0.4174 0.7258 4.4868 7.8456 2.0533 5/20/2024
KB Publikum-MBI 10 1,078,661,175 310.5667 2.2421 9.6709 20.5830 24.3264 18.3340 5/20/2024
Grawe Global 78,981,716 154.5521 4.5778 5.5415 16.5849 21.6799 11.5124 5/20/2024
WVP Dividend Akcii 683,456,935 151.1013 3.3428 4.4017 15.8519 21.6903 12.1375 5/20/2024
KB Publikum - Akcii 194,908,766 111.6298 3.1025 5.3823 13.0316 16.1684 7.9784 5/20/2024
KB Publikum - Zlaten Fond 337,252,231 102.4706 8.9335 37.0014 31.0560 15.3231 20.2976 5/20/2024
VEGA WORLD 15,144,352 103.9213 4.3845 5.2681 10.0586 6.2402 3.0498 5/20/2024
VEGA FINANCE 18,649,830 129.8473 4.3151 12.2166 23.3630 31.3725 13.7103 5/20/2024
VEGA TECHNOLOGY 35,428,825 145.1855 5.7899 7.5021 23.4291 43.7689 18.8285 5/20/2024
VEGA CASH 534,954,599 104.9719 0.2381 0.6617 1.4505 2.8011 1.1173 5/20/2024
Innovo Status Solar 3,737,690 59.6945 6.0845 -14.7792 -11.7525 -40.3279 -21.6518 5/20/2024
Grawe Flex Bond Eur 326,867,065 108.6264 0.9437 1.1573 5.9314 9.4028 1.6445 5/20/2024
Innovo Status Balansiran 70,076,917 39.8368 1.4674 3.5637 7.0816 8.4608 6.3043 5/19/2024
Generali BRIK 114,994,851 156.1958 9.4847 9.1397 13.4830 11.0907 11.3081 5/19/2024
Generali Amerika 124,162,897 155.5177 4.1565 3.7108 14.2396 19.0268 11.1191 5/19/2024
KB Publikum - Balanced 760,728,241 205.6941 2.0185 4.9339 10.3501 14.8777 8.5876 5/19/2024
KB Publikum - Bonds 516,664,943 147.7527 0.4586 0.8505 4.5090 9.5701 1.9756 5/19/2024
KB Publikum Paricen 3,107,708,017 138.2369 0.2019 0.4823 1.2336 2.4476 0.9432 5/19/2024
Generali Cash Deposit 1,913,385,536 130.2013 0.1847 0.4920 1.1795 2.4868 0.8797 5/19/2024
Generali Top Brands 782,566,189 173.3240 3.9641 4.3945 13.6707 14.8901 10.7573 5/19/2024
WVP Premium Akcii 3,818,539,906 180.0080 4.2164 5.3089 15.7714 15.8501 11.5298 5/19/2024
WVP Cash Deposit 1,274,674,181 118.1762 0.2011 0.5133 1.2473 2.4700 0.9518 5/19/2024
WVP BOND 412,985,492 119.7815 0.4375 0.7121 4.5625 7.8553 2.0495 5/19/2024
KB Publikum-MBI 10 1,070,592,895 310.4300 2.1931 9.3947 20.2120 24.2667 18.2819 5/19/2024
Grawe Global 78,588,444 153.7825 4.0511 4.1052 16.1164 21.0666 10.9571 5/19/2024
WVP Dividend Akcii 673,943,133 150.6084 3.1763 3.0947 15.9776 21.3013 11.7717 5/19/2024
KB Publikum - Akcii 194,843,517 111.6719 3.2913 5.1654 13.3736 16.2172 8.0191 5/19/2024
KB Publikum - Zlaten Fond 331,498,602 100.7259 7.2312 34.7691 28.5381 13.4478 18.2494 5/19/2024
VEGA WORLD 15,107,271 103.8039 4.4588 4.1236 10.7952 6.1432 2.9334 5/19/2024
VEGA FINANCE 18,695,600 130.3057 4.7831 12.8825 23.9983 31.8515 14.1118 5/19/2024
VEGA TECHNOLOGY 35,225,880 144.4354 5.3866 5.4071 24.1947 43.0735 18.2146 5/19/2024
VEGA CASH 534,910,145 104.9632 0.2372 0.6614 1.4503 2.7988 1.1089 5/19/2024
Innovo Status Solar 3,748,795 59.8718 6.5517 -16.1055 -10.4235 -40.1493 -21.4191 5/19/2024
Grawe Flex Bond Eur 326,964,130 108.6586 0.9779 1.1746 6.0756 9.4401 1.6747 5/19/2024
Innovo Status Balansiran 70,078,453 39.8377 1.5576 3.6401 7.0860 8.3482 6.3067 5/18/2024
Generali BRIK 115,005,166 156.2098 9.2098 8.4054 13.4832 9.9440 11.3181 5/18/2024
Generali Amerika 124,173,811 155.5314 2.9702 3.7107 14.2397 18.9419 11.1289 5/18/2024
KB Publikum - Balanced 760,736,187 205.6962 1.8946 4.8602 10.3502 14.8578 8.5887 5/18/2024
KB Publikum - Bonds 516,624,658 147.7411 0.4361 0.8539 4.5091 9.6810 1.9676 5/18/2024
KB Publikum Paricen 3,107,514,894 138.2283 0.2044 0.4835 1.2340 2.4517 0.9369 5/18/2024
Generali Cash Deposit 1,913,279,499 130.1941 0.1859 0.4936 1.1808 2.4907 0.8741 5/18/2024
Generali Top Brands 782,634,380 173.3391 2.9460 4.4759 13.6707 14.9836 10.7670 5/18/2024
WVP Premium Akcii 3,818,776,742 180.0192 3.9615 5.4112 15.7713 16.2976 11.5368 5/18/2024
WVP Cash Deposit 1,274,592,874 118.1686 0.2028 0.5144 1.2472 2.4734 0.9453 5/18/2024
WVP BOND 412,954,319 119.7724 0.4016 0.7104 4.5615 7.9387 2.0417 5/18/2024
KB Publikum-MBI 10 1,070,634,622 310.4421 2.3140 9.4871 20.2118 23.6629 18.2865 5/18/2024
Grawe Global 78,593,465 153.7923 3.1710 3.9007 16.1152 21.3255 10.9642 5/18/2024
WVP Dividend Akcii 673,986,291 150.6180 2.3843 3.4253 15.9774 21.3043 11.7788 5/18/2024
KB Publikum - Akcii 194,857,679 111.6800 3.2682 5.2444 13.3738 16.0163 8.0270 5/18/2024
KB Publikum - Zlaten Fond 331,524,311 100.7337 7.6742 34.6860 28.5390 13.6811 18.2586 5/18/2024
VEGA WORLD 15,108,676 103.8136 3.5477 4.2321 10.7953 5.9186 2.9430 5/18/2024
VEGA FINANCE 18,697,338 130.3178 5.4094 12.9863 23.9982 32.0314 14.1224 5/18/2024
VEGA TECHNOLOGY 35,229,156 144.4488 3.7156 5.3319 24.1946 43.1514 18.2255 5/18/2024
VEGA CASH 534,870,386 104.9554 0.2384 0.6630 1.4504 2.7996 1.1014 5/18/2024
Innovo Status Solar 3,749,095 59.8766 5.9294 -16.1870 -10.4235 -40.5204 -21.4128 5/18/2024
Grawe Flex Bond Eur 326,950,500 108.6541 1.0093 1.1661 6.0756 9.5023 1.6705 5/18/2024
Innovo Status Balansiran 70,081,289 39.8393 1.4009 3.6421 7.0920 8.4954 6.3110 5/17/2024
Generali BRIK 114,794,904 155.9242 9.3290 8.1976 13.0774 10.4899 11.1146 5/17/2024
Generali Amerika 123,971,175 155.2776 2.6096 3.5323 13.8433 20.1148 10.9475 5/17/2024
KB Publikum - Balanced 760,525,245 205.6392 1.8651 4.8302 10.2860 14.9305 8.5586 5/17/2024
KB Publikum - Bonds 516,544,220 147.7181 0.4488 0.8465 4.4876 9.4471 1.9517 5/17/2024
KB Publikum Paricen 3,107,358,085 138.2213 0.2073 0.4847 1.2354 2.4489 0.9318 5/17/2024
Generali Cash Deposit 1,913,181,674 130.1874 0.1870 0.4941 1.1824 2.4905 0.8689 5/17/2024
Generali Top Brands 781,726,500 173.1380 2.6843 4.3456 13.3856 15.7616 10.6385 5/17/2024
WVP Premium Akcii 3,817,703,736 179.9686 4.1806 5.3750 15.6724 17.2642 11.5054 5/17/2024
WVP Cash Deposit 1,274,523,125 118.1622 0.2050 0.5160 1.2481 2.4716 0.9398 5/17/2024
WVP BOND 412,888,067 119.7532 0.4803 0.7011 4.5362 7.9632 2.0254 5/17/2024
KB Publikum-MBI 10 1,070,676,344 310.4542 1.8660 9.4868 20.2115 23.9249 18.2911 5/17/2024
Grawe Global 78,600,520 153.8061 3.3183 3.9035 16.1163 22.8313 10.9742 5/17/2024
WVP Dividend Akcii 673,435,667 150.4950 2.2003 3.3343 15.8100 22.7559 11.6875 5/17/2024
KB Publikum - Akcii 194,721,575 111.6020 3.3249 5.1632 13.2074 16.6239 7.9515 5/17/2024
KB Publikum - Zlaten Fond 330,969,857 100.5652 7.6280 34.4514 28.1342 11.6041 18.0607 5/17/2024
VEGA WORLD 15,091,042 103.6924 3.3508 4.1007 10.4930 6.5320 2.8228 5/17/2024
VEGA FINANCE 18,688,315 130.2549 6.2227 12.9213 23.8394 32.9745 14.0673 5/17/2024
VEGA TECHNOLOGY 35,183,501 144.2616 2.8990 5.1856 23.7838 46.6783 18.0723 5/17/2024
VEGA CASH 534,832,533 104.9480 0.2396 0.6636 1.4509 2.7967 1.0943 5/17/2024
Innovo Status Solar 3,744,719 59.8067 4.8429 -16.2915 -10.6625 -40.7088 -21.5046 5/17/2024
Grawe Flex Bond Eur 326,947,528 108.6531 1.1287 1.1694 6.0790 9.3037 1.6695 5/17/2024
Innovo Status Balansiran 70,046,060 39.8193 1.7166 3.5885 7.1039 8.4864 6.2576 5/16/2024
Generali BRIK 113,803,533 154.5817 8.3267 7.0237 11.0293 8.9485 10.1579 5/16/2024
Generali Amerika 124,240,241 155.6208 2.5235 3.5399 14.3501 21.4484 11.1927 5/16/2024
KB Publikum - Balanced 757,964,662 204.9916 2.0655 4.4637 10.3315 14.6251 8.2167 5/16/2024
KB Publikum - Bonds 516,898,666 147.8309 0.6120 0.9192 4.7461 9.5169 2.0295 5/16/2024
KB Publikum Paricen 2,926,993,927 138.2122 0.2058 0.4845 1.2384 2.4515 0.9251 5/16/2024
Generali Cash Deposit 1,869,891,735 130.1794 0.1863 0.4937 1.1846 2.4931 0.8627 5/16/2024
Generali Top Brands 781,406,764 173.4179 2.6858 4.3481 14.0354 16.7121 10.8173 5/16/2024
WVP Premium Akcii 3,819,772,538 180.0928 4.2157 5.3624 16.5572 17.7136 11.5824 5/16/2024
WVP Cash Deposit 1,224,277,483 118.1544 0.2040 0.5165 1.2497 2.4739 0.9332 5/16/2024
WVP BOND 413,021,456 119.8058 0.5680 0.7371 4.7804 7.9233 2.0702 5/16/2024
KB Publikum-MBI 10 1,062,024,432 310.7035 3.1280 9.5701 20.7951 23.9353 18.3861 5/16/2024
Grawe Global 78,883,532 154.3599 2.9990 4.2705 16.8032 23.4547 11.3738 5/16/2024
WVP Dividend Akcii 672,428,503 150.7174 1.9662 3.2899 16.5924 23.9261 11.8526 5/16/2024
KB Publikum - Akcii 193,727,838 111.0264 2.9816 4.4504 13.3133 16.6787 7.3947 5/16/2024
KB Publikum - Zlaten Fond 324,644,519 98.6436 7.4967 31.6624 25.5516 7.9545 15.8048 5/16/2024
VEGA WORLD 15,018,479 103.1938 2.6684 3.4268 10.6622 7.0148 2.3284 5/16/2024
VEGA FINANCE 18,627,332 129.8431 6.4659 12.4391 25.1201 34.9099 13.7066 5/16/2024
VEGA TECHNOLOGY 35,207,075 144.3776 2.1497 5.0814 24.2621 48.6982 18.1673 5/16/2024
VEGA CASH 519,391,223 104.9396 0.2390 0.6632 1.4517 2.7962 1.0862 5/16/2024
Innovo Status Solar 3,802,210 60.7249 7.0161 -15.1498 -8.4618 -39.8835 -20.2994 5/16/2024
Grawe Flex Bond Eur 327,091,349 108.7009 1.2482 1.2185 6.3557 9.2955 1.7142 5/16/2024
Innovo Status Balansiran 70,140,693 39.8731 1.8109 3.6456 7.5640 8.8097 6.4012 5/15/2024
Generali BRIK 113,137,131 153.7105 6.4307 7.4136 8.4409 8.3600 9.5371 5/15/2024
Generali Amerika 124,725,918 156.2313 2.9666 3.2147 13.8938 21.4574 11.6289 5/15/2024
KB Publikum - Balanced 759,366,535 204.7035 1.4718 4.3214 10.1419 14.3783 8.0646 5/15/2024
KB Publikum - Bonds 517,985,523 147.7263 0.3811 0.7837 4.7073 9.3265 1.9573 5/15/2024
KB Publikum Paricen 2,933,577,097 138.2010 0.2042 0.4831 1.2347 2.4480 0.9169 5/15/2024
Generali Cash Deposit 1,864,777,239 130.1708 0.1853 0.4935 1.1843 2.4927 0.8561 5/15/2024
Generali Top Brands 785,609,139 174.3700 2.7701 4.4692 13.8930 17.0555 11.4257 5/15/2024
WVP Premium Akcii 3,832,617,861 180.7195 3.6379 5.9935 16.3645 17.8181 11.9706 5/15/2024
WVP Cash Deposit 1,213,281,703 118.1452 0.2027 0.5158 1.2452 2.4715 0.9253 5/15/2024
WVP BOND 412,334,693 119.6544 0.2414 0.5302 4.6667 7.7331 1.9412 5/15/2024
KB Publikum-MBI 10 1,065,174,407 311.7710 3.5489 9.7380 21.9828 24.7553 18.7928 5/15/2024
Grawe Global 78,537,903 153.6836 1.1345 4.2263 15.6316 22.8535 10.8858 5/15/2024
WVP Dividend Akcii 673,576,512 150.9895 1.2588 3.5397 15.3776 23.7368 12.0545 5/15/2024
KB Publikum - Akcii 193,031,119 110.6677 1.6736 4.1346 12.0277 15.5909 7.0478 5/15/2024
KB Publikum - Zlaten Fond 325,561,713 98.8285 6.0578 32.6359 25.6597 5.8615 16.0219 5/15/2024
VEGA WORLD 15,002,938 103.0870 2.0187 3.3303 8.6310 6.0374 2.2225 5/15/2024
VEGA FINANCE 18,700,069 130.3501 5.5448 12.9053 24.8207 34.7399 14.1506 5/15/2024
VEGA TECHNOLOGY 35,300,820 144.7620 2.4840 4.2938 22.9941 49.6661 18.4819 5/15/2024
VEGA CASH 516,349,350 104.9311 0.2387 0.6640 1.4502 2.7940 1.0780 5/15/2024
Innovo Status Solar 3,850,923 61.5029 5.6858 -16.1604 -10.3311 -39.2714 -19.2783 5/15/2024
Grawe Flex Bond Eur 326,370,247 108.4612 0.8009 0.8645 6.2194 9.0470 1.4900 5/15/2024
Innovo Status Balansiran 70,219,645 39.9180 1.9989 3.9380 7.8774 8.8847 6.5210 5/14/2024
Generali BRIK 112,945,151 153.5963 5.7237 8.5916 9.6775 9.5929 9.4557 5/14/2024
Generali Amerika 122,920,927 154.4829 0.7214 3.2305 12.4275 20.2850 10.3797 5/14/2024
KB Publikum - Balanced 758,130,532 204.6623 1.1658 4.5368 10.3047 14.2514 8.0429 5/14/2024
KB Publikum - Bonds 514,368,745 147.3505 0.0005 0.6966 4.4497 8.8429 1.6980 5/14/2024
KB Publikum Paricen 2,940,706,265 138.1934 0.2065 0.4845 1.2369 2.4471 0.9114 5/14/2024
Generali Cash Deposit 1,873,580,003 130.1626 0.1856 0.4936 1.1850 2.4938 0.8497 5/14/2024
Generali Top Brands 776,312,107 172.9239 1.1244 4.5806 12.7467 16.3462 10.5016 5/14/2024
WVP Premium Akcii 3,806,480,478 179.7798 3.0543 6.2756 15.7837 17.2711 11.3884 5/14/2024
WVP Cash Deposit 1,210,859,132 118.1383 0.2041 0.5170 1.2459 2.4712 0.9194 5/14/2024
WVP BOND 411,285,134 119.2947 -0.1303 0.3557 4.4333 7.1566 1.6347 5/14/2024
KB Publikum-MBI 10 1,067,347,224 312.3657 3.7486 10.2637 22.8678 24.5921 19.0194 5/14/2024
Grawe Global 78,031,059 152.6918 0.2381 4.1570 15.4057 22.3665 10.1702 5/14/2024
WVP Dividend Akcii 667,023,040 149.6949 -0.2140 3.6203 14.3131 23.3132 11.0937 5/14/2024
KB Publikum - Akcii 192,761,167 110.5888 1.0288 5.1396 12.7493 16.3821 6.9715 5/14/2024
KB Publikum - Zlaten Fond 322,829,277 97.7327 3.7130 35.1110 23.9190 5.8739 14.7355 5/14/2024
VEGA WORLD 14,936,835 102.6328 1.4001 4.2773 8.6210 6.6040 1.7721 5/14/2024
VEGA FINANCE 18,669,879 130.1397 5.5902 14.5710 25.2696 35.8765 13.9664 5/14/2024
VEGA TECHNOLOGY 34,676,631 142.3370 -0.4419 2.9940 20.4531 48.6384 16.4971 5/14/2024
VEGA CASH 498,603,729 104.9225 0.2390 0.6638 1.4498 2.7925 1.0697 5/14/2024
Innovo Status Solar 3,934,546 62.8384 5.0451 -12.8367 -7.2447 -37.8706 -17.5255 5/14/2024
Grawe Flex Bond Eur 324,785,433 107.9346 0.2375 0.4585 5.8355 8.4798 0.9972 5/14/2024
Innovo Status Balansiran 69,625,531 39.5802 1.1337 3.1126 7.1348 7.9650 5.6196 5/13/2024
Generali BRIK 112,538,969 153.0471 5.3364 9.4692 10.2756 9.1909 9.0643 5/13/2024
Generali Amerika 120,874,274 153.9363 0.3562 3.5770 13.7221 19.8484 9.9891 5/13/2024
KB Publikum - Balanced 754,272,867 204.6212 1.1445 4.8093 10.6791 14.2281 8.0212 5/13/2024
KB Publikum - Bonds 513,265,583 147.3385 0.0001 0.7581 4.6375 8.8466 1.6897 5/13/2024
KB Publikum Paricen 2,934,708,208 138.1840 0.2059 0.4844 1.2355 2.4461 0.9045 5/13/2024
Generali Cash Deposit 1,798,294,480 130.1542 0.1833 0.4936 1.1853 2.4940 0.8432 5/13/2024
Generali Top Brands 770,452,449 172.6453 0.9525 5.0028 14.0423 16.1486 10.3236 5/13/2024
WVP Premium Akcii 3,807,462,180 179.9079 3.1214 6.7695 16.9855 17.3473 11.4678 5/13/2024
WVP Cash Deposit 1,214,766,403 118.1302 0.2037 0.5170 1.2447 2.4704 0.9125 5/13/2024
WVP BOND 411,396,946 119.3009 -0.1177 0.3427 4.6341 7.1687 1.6400 5/13/2024
KB Publikum-MBI 10 1,059,491,977 311.8114 3.5603 10.4199 22.9798 24.3661 18.8082 5/13/2024
Grawe Global 78,108,901 152.8441 0.3317 4.1859 16.2510 22.4809 10.2801 5/13/2024
WVP Dividend Akcii 657,975,055 149.5714 -0.3027 4.0658 15.8933 23.2036 11.0021 5/13/2024
KB Publikum - Akcii 192,023,831 110.3500 0.8035 5.3462 14.1133 16.1228 6.7405 5/13/2024
KB Publikum - Zlaten Fond 321,037,287 96.9054 2.8268 33.7547 28.3901 4.9698 13.7642 5/13/2024
VEGA WORLD 14,896,907 102.3585 1.1197 4.8161 11.0243 6.3092 1.5001 5/13/2024
VEGA FINANCE 18,553,618 129.3293 4.9230 14.4318 26.9434 35.0179 13.2567 5/13/2024
VEGA TECHNOLOGY 34,438,264 141.3585 -1.1355 3.9333 22.3782 47.6028 15.6963 5/13/2024
VEGA CASH 482,564,815 104.9140 0.2384 0.6637 1.4494 2.7911 1.0615 5/13/2024
Innovo Status Solar 3,783,808 60.4310 1.0126 -12.4441 -3.9282 -40.2556 -20.6852 5/13/2024
Grawe Flex Bond Eur 324,815,362 107.9445 0.2509 0.4552 6.0898 8.4945 1.0065 5/13/2024
Innovo Status Balansiran 69,635,272 39.5858 1.1442 3.2316 7.0839 7.9797 5.6345 5/12/2024
Generali BRIK 111,395,939 151.5000 4.9166 8.0152 9.8494 8.3928 7.9618 5/12/2024
KB Publikum - Balanced 754,091,938 204.5743 1.2238 4.5341 10.9669 14.2562 7.9964 5/12/2024
KB Publikum - Bonds 513,162,152 147.3336 0.0416 0.6570 4.5489 8.8831 1.6863 5/12/2024
KB Publikum Paricen 3,010,926,872 138.1736 0.2036 0.4822 1.2357 2.4427 0.8969 5/12/2024
Generali Cash Deposit 1,804,517,693 130.1451 0.1816 0.4931 1.1858 2.4928 0.8362 5/12/2024
Generali Top Brands 771,227,944 172.7024 1.4568 3.8953 14.1536 16.3895 10.3601 5/12/2024
WVP Premium Akcii 3,804,271,333 179.8738 3.3914 5.7475 17.5232 17.4281 11.4467 5/12/2024
WVP Cash Deposit 1,217,274,215 118.1215 0.2020 0.5155 1.2448 2.4679 0.9051 5/12/2024
WVP BOND 412,431,142 119.3191 -0.0542 0.2916 4.6222 7.2439 1.6555 5/12/2024
KB Publikum-MBI 10 1,059,063,967 311.7820 3.5464 10.7218 22.7991 24.3497 18.7970 5/12/2024
Grawe Global 78,181,910 152.9870 0.4185 3.4485 17.1280 22.5841 10.3832 5/12/2024
WVP Dividend Akcii 657,291,982 149.4329 0.1372 2.9573 15.7908 23.3349 10.8993 5/12/2024
KB Publikum - Akcii 191,175,195 109.9022 0.8494 3.9457 13.9268 15.8385 6.3073 5/12/2024
KB Publikum - Zlaten Fond 323,199,897 97.5655 4.1814 26.9290 28.3618 5.8766 14.5392 5/12/2024
VEGA WORLD 14,814,326 101.8800 1.2091 2.6632 10.9031 6.0805 1.0256 5/12/2024
VEGA FINANCE 18,556,182 129.3750 5.2863 13.2822 27.4363 35.2272 13.2967 5/12/2024
VEGA TECHNOLOGY 34,454,618 141.4791 -0.5994 1.8355 22.2976 48.1801 15.7950 5/12/2024
VEGA CASH 502,694,390 104.9056 0.2375 0.6636 1.4493 2.7891 1.0534 5/12/2024
Innovo Status Solar 3,718,265 59.3842 -0.2920 -18.2168 -5.9156 -41.2873 -22.0591 5/12/2024
Grawe Flex Bond Eur 324,983,152 108.0003 0.3045 0.4433 6.1193 8.5515 1.0587 5/12/2024
Innovo Status Balansiran 69,636,775 39.5866 1.1752 3.2768 7.0881 8.0444 5.6367 5/11/2024
Generali BRIK 111,405,906 151.5136 4.1114 7.7806 9.8496 8.6350 7.9715 5/11/2024
KB Publikum - Balanced 754,099,993 204.5764 1.4473 4.6139 10.9668 14.3025 7.9975 5/11/2024
KB Publikum - Bonds 513,121,732 147.3220 0.1857 0.6931 4.5485 8.8298 1.6783 5/11/2024
KB Publikum Paricen 3,010,747,942 138.1653 0.2026 0.4839 1.2362 2.4347 0.8909 5/11/2024
Generali Cash Deposit 1,804,417,982 130.1379 0.1824 0.4958 1.1866 2.4889 0.8306 5/11/2024
Generali Top Brands 771,295,422 172.7175 1.3506 3.9932 14.1536 16.3810 10.3697 5/11/2024
WVP Premium Akcii 3,804,507,472 179.8850 3.4498 6.1328 17.5230 17.8263 11.4536 5/11/2024
WVP Cash Deposit 1,217,195,706 118.1139 0.2011 0.5164 1.2446 2.4609 0.8986 5/11/2024
WVP BOND 412,399,867 119.3101 0.0876 0.3003 4.6212 7.2921 1.6479 5/11/2024
KB Publikum-MBI 10 1,059,105,152 311.7942 3.6773 10.8419 22.7989 24.3060 18.8017 5/11/2024
Grawe Global 78,186,903 152.9968 0.9186 4.2011 17.1268 22.9781 10.3902 5/11/2024
WVP Dividend Akcii 657,334,486 149.4425 -0.0956 3.2381 15.7906 23.5142 10.9064 5/11/2024
KB Publikum - Akcii 191,189,063 109.9101 0.6723 4.6355 13.9268 15.7495 6.3150 5/11/2024
KB Publikum - Zlaten Fond 323,224,952 97.5731 4.2667 27.8187 28.3625 5.4772 14.5481 5/11/2024
VEGA WORLD 14,815,706 101.8894 0.9009 3.3469 10.9030 5.9137 1.0349 5/11/2024
VEGA FINANCE 18,557,911 129.3871 5.0868 14.4394 27.4364 35.3709 13.3073 5/11/2024
VEGA TECHNOLOGY 34,457,828 141.4923 -1.0888 1.4235 22.2976 47.7652 15.8058 5/11/2024
VEGA CASH 502,657,345 104.8979 0.2381 0.6651 1.4495 2.7848 1.0460 5/11/2024
Innovo Status Solar 3,718,563 59.3890 -2.2875 -15.0397 -5.9154 -40.4989 -22.0528 5/11/2024
Grawe Flex Bond Eur 324,969,451 107.9957 0.3873 0.4790 6.1193 8.6170 1.0544 5/11/2024
Innovo Status Balansiran 69,638,103 39.5874 0.8262 7.0949 7.9814 5.6388 5/10/2024
Generali BRIK 111,842,145 152.1069 4.4848 8.1931 10.3498 9.0054 8.3943 5/10/2024
KB Publikum - Balanced 754,599,428 204.7119 1.3408 4.6824 11.0542 14.4995 8.0691 5/10/2024
KB Publikum - Bonds 513,194,756 147.3430 0.1114 0.7159 4.5794 9.0879 1.6928 5/10/2024
KB Publikum Paricen 3,010,569,020 138.1571 0.2040 0.4842 1.2382 2.4261 0.8849 5/10/2024
Generali Cash Deposit 1,804,318,270 130.1307 0.1839 0.4966 1.1878 2.4851 0.8250 5/10/2024
Generali Top Brands 773,552,012 173.2228 2.2030 4.2884 14.5277 16.7055 10.6926 5/10/2024
WVP Premium Akcii 3,810,544,109 180.1704 3.4908 6.2945 17.7199 18.0471 11.6304 5/10/2024
WVP Cash Deposit 1,217,117,199 118.1063 0.2017 0.5162 1.2453 2.4543 0.8921 5/10/2024
WVP BOND 412,468,705 119.3300 -0.0059 0.3238 4.6546 7.5198 1.6648 5/10/2024
KB Publikum-MBI 10 1,059,146,338 311.8063 3.6371 10.8415 22.7986 24.0656 18.8063 5/10/2024
Grawe Global 78,192,960 153.0086 0.9759 4.2025 17.1317 23.1631 10.3988 5/10/2024
WVP Dividend Akcii 659,375,647 149.9066 0.6014 3.5520 16.1917 24.1834 11.2508 5/10/2024
KB Publikum - Akcii 191,719,891 110.2153 0.7147 4.9184 14.2826 16.0083 6.6102 5/10/2024
KB Publikum - Zlaten Fond 324,455,318 97.9445 6.3783 28.2962 28.8238 2.6364 14.9841 5/10/2024
VEGA WORLD 14,862,706 102.2127 1.1871 3.6652 11.3103 6.2069 1.3555 5/10/2024
VEGA FINANCE 18,588,793 129.6024 3.9945 14.6191 27.6564 35.5637 13.4959 5/10/2024
VEGA TECHNOLOGY 34,549,212 141.8675 0.0622 1.6830 22.6983 48.2304 16.1129 5/10/2024
VEGA CASH 502,620,302 104.8901 0.2390 0.6651 1.4501 2.7788 1.0385 5/10/2024
Innovo Status Solar 3,729,131 59.5578 -4.3680 -14.8051 -5.6059 -40.5766 -21.8312 5/10/2024
Grawe Flex Bond Eur 324,955,749 107.9912 0.2871 0.4787 6.1232 8.8669 1.0502 5/10/2024
Innovo Status Balansiran 69,503,766 39.5116 0.6298 3.0771 6.8288 7.6798 5.4365 5/9/2024
Generali BRIK 110,835,396 150.7680 3.7915 7.1151 8.8659 8.7565 7.4402 5/9/2024
Generali Amerika 120,789,858 153.9261 0.3986 2.1483 14.7048 21.2513 9.9819 5/9/2024
KB Publikum - Balanced 754,422,232 204.6724 1.0115 4.6417 11.0999 14.8051 8.0482 5/9/2024
KB Publikum - Bonds 513,014,578 147.3495 -0.0126 0.7214 4.6043 9.3891 1.6973 5/9/2024
KB Publikum Paricen 2,991,221,771 138.1476 0.2034 0.4837 1.2358 2.4297 0.8779 5/9/2024
Generali Cash Deposit 1,802,966,509 130.1225 0.1834 0.4967 1.1872 2.4884 0.8187 5/9/2024
Generali Top Brands 770,859,373 172.6069 1.2161 3.8146 14.5311 16.8625 10.2991 5/9/2024
WVP Premium Akcii 3,783,535,989 178.8533 2.5999 5.4417 16.5985 17.0598 10.8144 5/9/2024
WVP Cash Deposit 1,214,410,667 118.0982 0.2016 0.5156 1.2435 2.4572 0.8852 5/9/2024
WVP BOND 411,586,042 119.2890 -0.0818 0.2884 4.6368 7.7594 1.6299 5/9/2024
KB Publikum-MBI 10 1,050,016,444 310.6328 3.2429 10.4198 22.8198 22.6341 18.3592 5/9/2024
Grawe Global 77,934,850 152.5035 1.0120 3.8515 16.5769 22.7079 10.0343 5/9/2024
WVP Dividend Akcii 657,823,816 149.0341 -0.9100 2.8228 16.3425 24.3345 10.6033 5/9/2024
KB Publikum - Akcii 191,079,869 109.9052 -0.7794 4.5113 13.9877 16.2176 6.3102 5/9/2024
KB Publikum - Zlaten Fond 320,761,987 96.8296 3.4602 26.7270 25.4388 1.8830 13.6752 5/9/2024
VEGA WORLD 14,616,723 101.8921 0.1577 3.2202 11.5776 6.0368 1.0376 5/9/2024
VEGA FINANCE 18,481,495 128.8543 2.6725 13.8481 27.0165 34.7812 12.8407 5/9/2024
VEGA TECHNOLOGY 34,377,734 141.1634 -1.2028 1.0595 24.8610 50.0123 15.5366 5/9/2024
VEGA CASH 482,680,893 104.8816 0.2385 0.6644 1.4486 2.7793 1.0303 5/9/2024
Innovo Status Solar 3,805,861 60.7832 -5.3066 -13.1372 -4.2188 -39.1865 -20.2229 5/9/2024
Grawe Flex Bond Eur 324,912,479 107.9768 0.2523 0.4693 6.1284 9.1360 1.0367 5/9/2024
Innovo Status Balansiran 69,528,794 39.5258 0.7260 3.1784 6.8051 7.5995 5.4744 5/8/2024
Generali BRIK 110,721,483 150.6280 4.0450 7.3183 8.6369 7.0936 7.3404 5/8/2024
Generali Amerika 120,414,490 153.4567 0.3709 2.2911 13.7782 20.1310 9.6465 5/8/2024
KB Publikum - Balanced 754,627,452 204.7501 1.2844 4.9572 11.2885 14.6345 8.0892 5/8/2024
KB Publikum - Bonds 510,659,424 147.4932 0.2110 0.7897 4.6567 9.5437 1.7965 5/8/2024
KB Publikum Paricen 2,985,022,813 138.1371 0.2027 0.4829 1.2360 2.4191 0.8703 5/8/2024
Generali Cash Deposit 1,805,194,031 130.1135 0.1825 0.4967 1.1870 2.4793 0.8117 5/8/2024
Generali Top Brands 767,763,900 171.9440 0.8548 3.7813 13.9942 15.8675 9.8755 5/8/2024
WVP Premium Akcii 3,758,384,386 177.7457 1.3617 4.9053 16.4750 15.8770 10.1281 5/8/2024
WVP Cash Deposit 1,228,682,383 118.0898 0.2010 0.5140 1.2435 2.4492 0.8780 5/8/2024
WVP BOND 412,860,693 119.6566 0.3545 0.6187 4.9613 8.0675 1.9431 5/8/2024
KB Publikum-MBI 10 1,054,572,933 312.0429 3.8437 11.1689 23.5131 22.6777 18.8964 5/8/2024
Grawe Global 77,791,659 152.2233 0.4298 3.8566 16.6835 22.7666 9.8322 5/8/2024
WVP Dividend Akcii 654,133,851 148.2949 -1.2308 3.0960 15.6267 23.0917 10.0547 5/8/2024
KB Publikum - Akcii 189,659,872 109.1326 -1.2676 4.2639 13.1847 14.5460 5.5629 5/8/2024
KB Publikum - Zlaten Fond 312,696,339 94.3962 2.7244 22.3234 21.2326 -1.4336 10.8185 5/8/2024
VEGA WORLD 14,525,018 101.2529 -0.2842 2.3986 9.8509 4.9205 0.4038 5/8/2024
VEGA FINANCE 18,460,667 128.7091 1.9576 13.6948 26.7268 34.3000 12.7136 5/8/2024
VEGA TECHNOLOGY 34,395,557 141.2433 -0.8406 2.6036 24.3808 48.7351 15.6020 5/8/2024
VEGA CASH 480,991,509 104.8728 0.2374 0.6641 1.4474 2.7733 1.0218 5/8/2024
Innovo Status Solar 3,764,461 60.1220 -3.6581 -11.4488 -6.5798 -39.9220 -21.0907 5/8/2024
Grawe Flex Bond Eur 325,778,199 108.2645 0.6736 0.6846 6.4718 9.4918 1.3059 5/8/2024
Innovo Status Balansiran 69,530,376 39.5267 0.9307 3.1665 6.6125 7.4878 5.4768 5/7/2024
Generali BRIK 111,604,956 151.8299 5.6551 6.5927 9.4632 8.3940 8.1969 5/7/2024
Generali Amerika 120,979,620 154.1769 0.7593 2.5236 14.8715 20.8100 10.1611 5/7/2024
KB Publikum - Balanced 755,375,112 204.9529 1.3437 4.8966 11.3607 14.6267 8.1963 5/7/2024
KB Publikum - Bonds 511,020,955 147.5976 0.2771 0.7993 4.8465 9.5448 1.8685 5/7/2024
KB Publikum Paricen 2,984,834,288 138.1284 0.2043 0.4835 1.2349 2.4196 0.8639 5/7/2024
Generali Cash Deposit 1,805,092,831 130.1062 0.1840 0.4978 1.1880 2.4815 0.8060 5/7/2024
Generali Top Brands 770,548,359 172.5675 1.3647 3.9958 14.8023 16.5376 10.2739 5/7/2024
WVP Premium Akcii 3,750,530,859 177.3743 1.4923 4.6241 16.8248 15.9640 9.8980 5/7/2024
WVP Cash Deposit 1,228,604,242 118.0823 0.2019 0.5152 1.2429 2.4498 0.8716 5/7/2024
WVP BOND 413,271,227 119.7756 0.4786 0.6805 5.1538 8.1030 2.0445 5/7/2024
KB Publikum-MBI 10 1,054,613,854 312.0550 3.8459 11.1236 22.9283 21.9971 18.9011 5/7/2024
Grawe Global 77,760,388 152.1622 0.5876 3.9153 16.2920 23.2638 9.7881 5/7/2024
WVP Dividend Akcii 658,779,234 149.3480 -0.2987 3.5143 16.7276 24.3461 10.8363 5/7/2024
KB Publikum - Akcii 190,845,777 109.8150 -0.4218 4.3934 13.7734 14.9396 6.2230 5/7/2024
KB Publikum - Zlaten Fond 313,307,921 94.5809 3.1073 21.3506 18.4194 -1.6124 11.0353 5/7/2024
VEGA WORLD 14,641,883 102.0675 1.0850 2.7200 11.1388 5.7360 1.2116 5/7/2024
VEGA FINANCE 18,456,305 128.6787 2.4536 12.9146 26.5423 34.6195 12.6870 5/7/2024
VEGA TECHNOLOGY 34,635,923 142.2303 -0.4586 3.5285 26.5773 51.4174 16.4098 5/7/2024
VEGA CASH 480,955,985 104.8650 0.2388 0.6645 1.4470 2.7722 1.0143 5/7/2024
Innovo Status Solar 3,842,185 61.3633 -0.5135 -9.4551 -9.3163 -38.7335 -19.4615 5/7/2024
Grawe Flex Bond Eur 325,938,113 108.3176 0.7496 0.7228 6.6220 9.5089 1.3556 5/7/2024
Innovo Status Balansiran 69,433,132 39.4714 0.7875 2.8796 6.3825 7.3392 5.3293 5/6/2024
Generali BRIK 112,168,719 152.6479 6.2149 6.5877 8.7179 8.9678 8.7798 5/6/2024
Generali Amerika 121,131,159 154.4106 0.9032 3.2743 15.0833 20.9819 10.3280 5/6/2024
KB Publikum - Balanced 752,274,063 204.1635 0.9524 4.6707 10.8710 14.1845 7.7796 5/6/2024
KB Publikum - Bonds 510,011,650 147.4760 0.2023 0.7070 4.7597 9.4659 1.7846 5/6/2024
KB Publikum Paricen 2,965,128,853 138.1159 0.2017 0.4812 1.2332 2.4162 0.8548 5/6/2024
Generali Cash Deposit 1,844,476,796 130.0928 0.1789 0.4942 1.1850 2.4778 0.7956 5/6/2024
Generali Top Brands 768,447,479 172.1635 1.1185 4.2730 14.4254 16.2548 10.0157 5/6/2024
WVP Premium Akcii 3,715,756,847 175.7710 0.5687 3.8060 15.6496 14.9086 8.9046 5/6/2024
WVP Cash Deposit 1,227,921,991 118.0728 0.2002 0.5141 1.2415 2.4471 0.8635 5/6/2024
WVP BOND 412,809,149 119.6503 0.3809 0.6089 5.0464 7.9960 1.9377 5/6/2024
KB Publikum-MBI 10 1,051,161,032 310.8771 3.4498 10.4456 22.3266 21.5319 18.4522 5/6/2024
Grawe Global 77,251,143 151.1657 -0.0775 3.5905 16.2134 22.4489 9.0691 5/6/2024
WVP Dividend Akcii 645,285,656 148.8370 -0.6462 4.0102 16.1184 23.9128 10.4570 5/6/2024
KB Publikum - Akcii 189,549,379 109.1596 -1.0231 3.7027 12.5342 14.2457 5.5890 5/6/2024
KB Publikum - Zlaten Fond 312,322,147 94.2872 2.7778 20.1235 15.3070 -1.9253 10.6905 5/6/2024
VEGA WORLD 14,620,360 101.9175 0.9269 2.4155 10.3418 5.5708 1.0628 5/6/2024
VEGA FINANCE 18,265,186 127.4498 1.4657 11.0349 24.7495 33.3214 11.6108 5/6/2024
VEGA TECHNOLOGY 34,677,053 142.5433 -0.2488 5.6435 27.5464 51.7364 16.6660 5/6/2024
VEGA CASH 479,350,783 104.8549 0.2365 0.6620 1.4452 2.7689 1.0046 5/6/2024
Innovo Status Solar 3,853,526 61.5445 -0.2278 -6.3233 -9.0710 -38.5575 -19.2237 5/6/2024
Grawe Flex Bond Eur 325,281,816 108.0995 0.5510 0.5837 6.4704 9.2933 1.1515 5/6/2024
Innovo Status Balansiran 69,434,619 39.4723 0.7905 2.8712 6.3809 7.3305 5.3317 5/5/2024
Generali BRIK 112,168,719 152.6479 6.3071 11.0127 9.7026 9.4887 8.7798 5/5/2024
Generali Amerika 119,979,960 152.9432 0.0205 3.5299 14.1623 20.3320 9.2796 5/5/2024
KB Publikum - Balanced 750,140,235 203.5843 0.6821 4.9166 10.6336 13.9339 7.4738 5/5/2024
KB Publikum - Bonds 509,820,808 147.4208 0.1819 0.8054 4.8153 9.4670 1.7465 5/5/2024
KB Publikum Paricen 2,964,942,458 138.1073 0.2039 0.4817 1.2350 2.4078 0.8485 5/5/2024
Generali Cash Deposit 1,844,375,631 130.0857 0.1793 0.4951 1.1879 2.4743 0.7901 5/5/2024
Generali Top Brands 761,762,138 170.6657 0.3067 4.5091 13.6107 15.5730 9.0586 5/5/2024
WVP Premium Akcii 3,694,206,306 174.7516 0.0654 4.1127 15.0696 14.4061 8.2730 5/5/2024
WVP Cash Deposit 1,227,842,659 118.0652 0.2014 0.5142 1.2543 2.4398 0.8570 5/5/2024
WVP BOND 412,549,350 119.5750 0.3367 0.6439 5.0186 8.0148 1.8736 5/5/2024
KB Publikum-MBI 10 1,051,201,723 310.8892 3.4496 10.7755 22.3520 21.5319 18.4569 5/5/2024
Grawe Global 76,696,258 150.0799 -0.7968 3.0931 15.2834 21.5452 8.2856 5/5/2024
WVP Dividend Akcii 640,099,805 147.6409 -1.3331 4.2238 15.4317 23.3746 9.5694 5/5/2024
KB Publikum - Akcii 188,126,787 108.3404 -1.6728 4.4607 11.5508 13.7052 4.7966 5/5/2024
KB Publikum - Zlaten Fond 306,363,602 92.4884 0.8996 19.4907 12.6159 -3.2079 8.5788 5/5/2024
VEGA WORLD 14,510,373 101.1508 0.2763 3.6616 9.3145 5.1383 0.3025 5/5/2024
VEGA FINANCE 18,135,243 126.5431 0.8236 10.5640 23.5336 32.6798 10.8168 5/5/2024
VEGA TECHNOLOGY 34,328,708 141.1114 -1.1908 5.0729 26.8034 50.9164 15.4940 5/5/2024
VEGA CASH 479,315,314 104.8472 0.2372 0.6628 1.4460 2.7647 0.9972 5/5/2024
Innovo Status Solar 3,818,561 60.9860 -1.0729 -4.4008 -11.7755 -39.1089 -19.9567 5/5/2024
Grawe Flex Bond Eur 325,109,471 108.0423 0.5068 0.6292 6.5056 9.2199 1.0980 5/5/2024
Innovo Status Balansiran 69,436,107 39.4731 0.8286 2.9047 6.3847 7.1352 5.3338 5/4/2024
Generali BRIK 112,178,769 152.6616 5.2662 10.7051 9.7028 10.5062 8.7896 5/4/2024
Generali Amerika 119,990,586 152.9567 0.3705 3.1890 14.1624 21.5680 9.2892 5/4/2024
KB Publikum - Balanced 750,148,093 203.5865 0.6905 4.7942 10.6338 14.1037 7.4750 5/4/2024
KB Publikum - Bonds 509,783,933 147.4101 0.0103 0.6902 4.8160 9.3603 1.7391 5/4/2024
KB Publikum Paricen 2,964,756,071 138.0986 0.2025 0.4830 1.2352 2.4112 0.8422 5/4/2024
Generali Cash Deposit 1,844,274,464 130.0785 0.1790 0.4969 1.1891 2.4786 0.7846 5/4/2024
Generali Top Brands 761,828,857 170.6806 0.5442 4.2829 13.6107 16.8626 9.0681 5/4/2024
WVP Premium Akcii 3,694,435,237 174.7624 -0.5963 4.1057 15.0694 15.9168 8.2797 5/4/2024
WVP Cash Deposit 1,227,763,329 118.0576 0.2004 0.5142 1.2541 2.4424 0.8505 5/4/2024
WVP BOND 412,518,067 119.5659 0.2951 0.5825 5.0175 7.8915 1.8658 5/4/2024
KB Publikum-MBI 10 1,051,242,413 310.9012 3.2238 10.1261 22.3516 21.2576 18.4614 5/4/2024
Grawe Global 76,701,163 150.0895 -1.5224 3.2193 15.2907 22.3573 8.2926 5/4/2024
WVP Dividend Akcii 640,141,304 147.6504 -1.5352 4.0937 15.4315 24.9835 9.5764 5/4/2024
KB Publikum - Akcii 188,140,419 108.3482 -2.0858 4.0009 11.5508 15.0939 4.8041 5/4/2024
KB Publikum - Zlaten Fond 306,387,599 92.4956 2.8205 16.5978 12.6166 -3.6235 8.5873 5/4/2024
VEGA WORLD 14,511,724 101.1602 0.0386 3.0191 9.3145 6.8491 0.3119 5/4/2024
VEGA FINANCE 18,136,932 126.5549 0.3190 9.6728 23.5336 36.3546 10.8271 5/4/2024
VEGA TECHNOLOGY 34,331,904 141.1245 -0.6795 5.0053 26.8034 54.3338 15.5047 5/4/2024
VEGA CASH 479,279,847 104.8394 0.2370 0.6635 1.4460 2.7650 0.9897 5/4/2024
Innovo Status Solar 3,818,866 60.9909 -3.5757 -7.6556 -11.7755 -38.9038 -19.9503 5/4/2024
Grawe Flex Bond Eur 325,095,772 108.0377 0.5017 0.4910 6.5056 9.2155 1.0937 5/4/2024
Innovo Status Balansiran 69,437,594 39.4740 1.0346 2.9049 6.3846 7.1240 5.3362 5/3/2024
Generali BRIK 112,188,819 152.6752 4.7969 10.7051 9.3342 10.2309 8.7993 5/3/2024
Generali Amerika 120,001,213 152.9703 -0.8745 3.1891 13.7866 20.1989 9.2989 5/3/2024
KB Publikum - Balanced 750,155,942 203.5886 0.8088 4.7943 10.5680 14.0541 7.4761 5/3/2024
KB Publikum - Bonds 509,747,057 147.3995 0.0518 0.6912 4.7854 9.3368 1.7318 5/3/2024
KB Publikum Paricen 2,964,569,693 138.0899 0.2030 0.4832 1.2328 2.4168 0.8358 5/3/2024
Generali Cash Deposit 1,844,173,296 130.0714 0.1791 0.4970 1.1978 2.4841 0.7791 5/3/2024
Generali Top Brands 761,895,576 170.6956 -0.4603 4.2829 13.3426 15.8342 9.0777 5/3/2024
WVP Premium Akcii 3,694,664,161 174.7733 -1.1121 4.1057 14.9451 14.8770 8.2865 5/3/2024
WVP Cash Deposit 1,227,684,002 118.0500 0.2007 0.5142 1.2523 2.4467 0.8440 5/3/2024
WVP BOND 412,486,784 119.5569 0.3261 0.5814 4.9859 1.8581 5/3/2024
KB Publikum-MBI 10 1,051,283,103 310.9132 3.3525 10.1257 22.3512 20.8130 18.4660 5/3/2024
Grawe Global 76,706,067 150.0991 -1.4692 3.2193 15.2806 21.6172 8.2995 5/3/2024
WVP Dividend Akcii 640,182,802 147.6600 -2.5235 4.0937 15.1347 23.2981 9.5836 5/3/2024
KB Publikum - Akcii 188,154,051 108.3561 -2.6448 4.0008 11.2918 14.0234 4.8118 5/3/2024
KB Publikum - Zlaten Fond 306,411,596 92.5028 2.0334 16.5986 12.3318 -1.3235 8.5957 5/3/2024
VEGA WORLD 14,513,075 101.1696 -1.1983 3.0190 8.9893 5.6760 0.3212 5/3/2024
VEGA FINANCE 18,138,621 126.5666 0.2549 9.6728 23.3546 32.9217 10.8373 5/3/2024
VEGA TECHNOLOGY 34,335,100 141.1377 -1.8252 5.0054 26.3463 54.9727 15.5155 5/3/2024
VEGA CASH 479,244,380 104.8317 0.2375 0.6641 1.4452 2.7662 0.9823 5/3/2024
Innovo Status Solar 3,819,172 60.9958 -3.9928 -7.6556 -12.0115 -38.6628 -19.9439 5/3/2024
Grawe Flex Bond Eur 325,082,072 108.0332 0.5914 0.4908 6.4988 9.3238 1.0895 5/3/2024
Innovo Status Balansiran 69,435,985 39.4731 1.0669 2.9001 6.5317 7.3236 5.3338 5/2/2024
Generali BRIK 111,009,706 151.0706 3.6045 8.9330 8.6628 8.4881 7.6558 5/2/2024
Generali Amerika 118,417,060 150.9509 -2.2722 1.2527 11.9595 18.1291 7.8560 5/2/2024
KB Publikum - Balanced 748,406,403 203.1138 0.3350 4.4515 10.3998 13.8112 7.2254 5/2/2024
KB Publikum - Bonds 509,064,952 147.2022 -0.1145 0.5300 4.7658 9.3002 1.5956 5/2/2024
KB Publikum Paricen 2,964,298,128 138.0773 0.2007 0.4805 1.2333 2.4217 0.8266 5/2/2024
Generali Cash Deposit 1,844,052,847 130.0629 0.1783 0.4961 1.1912 2.4890 0.7725 5/2/2024
Generali Top Brands 754,182,419 168.9675 -1.2687 2.7994 11.7590 14.5008 7.9734 5/2/2024
WVP Premium Akcii 3,668,770,547 173.5484 -1.5979 3.1987 13.4767 14.1269 7.5276 5/2/2024
WVP Cash Deposit 1,227,577,572 118.0397 0.1987 0.5118 1.2517 2.4492 0.8352 5/2/2024
WVP BOND 411,823,272 119.3646 0.1836 0.3864 4.9266 7.7462 1.6943 5/2/2024
KB Publikum-MBI 10 1,051,323,803 310.9253 3.5035 10.1254 22.3196 21.1873 18.4706 5/2/2024
Grawe Global 76,107,293 148.9274 -2.1884 2.4050 15.0280 20.5793 7.4541 5/2/2024
WVP Dividend Akcii 632,900,906 145.9804 -3.5465 2.4519 13.4560 21.0815 8.3371 5/2/2024
KB Publikum - Akcii 187,055,295 107.7233 -3.2166 3.0084 11.0693 12.9318 4.1997 5/2/2024
KB Publikum - Zlaten Fond 307,304,531 92.7724 4.2589 16.4868 15.9325 0.1671 8.9122 5/2/2024
VEGA WORLD 14,422,973 100.5415 -1.3900 1.9466 8.5160 4.2247 -0.3016 5/2/2024
VEGA FINANCE 18,075,391 126.1254 0.4139 9.0216 23.8600 31.1472 10.4510 5/2/2024
VEGA TECHNOLOGY 33,833,464 139.0756 -2.7534 20.2157 24.9216 51.8372 13.8278 5/2/2024
VEGA CASH 479,204,448 104.8229 0.2371 0.6637 1.4456 2.7685 0.9738 5/2/2024
Innovo Status Solar 3,684,213 58.8404 -6.6411 -11.3101 -14.0073 -40.9066 -22.7728 5/2/2024
Grawe Flex Bond Eur 324,540,179 107.8531 0.4181 0.3268 6.5695 9.2542 0.9209 5/2/2024
Innovo Status Balansiran 69,516,207 39.5189 1.4515 3.0743 6.6289 7.4526 5.4560 5/1/2024
Generali BRIK 109,559,912 149.1229 3.2759 7.2470 9.1291 6.6514 6.2678 5/1/2024
Generali Amerika 117,652,177 150.0103 -3.0501 2.0103 13.6758 16.2043 7.1840 5/1/2024
KB Publikum - Balanced 746,860,143 202.7059 0.3553 4.4647 10.6285 13.2401 7.0101 5/1/2024
KB Publikum - Bonds 472,807,772 147.1222 -0.2328 0.4246 5.1520 9.1133 1.5404 5/1/2024
KB Publikum Paricen 2,956,322,873 138.0672 0.2003 0.4807 1.2329 2.4216 0.8192 5/1/2024
Generali Cash Deposit 1,841,099,383 130.0544 0.1779 0.4959 1.1915 2.4907 0.7659 5/1/2024
Generali Top Brands 750,234,624 168.1319 -2.0189 3.6341 13.3902 12.7913 7.4395 5/1/2024
WVP Premium Akcii 3,676,366,794 174.0420 -2.0799 4.0472 16.0149 13.2917 7.8334 5/1/2024
WVP Cash Deposit 1,221,371,505 118.0314 0.1991 0.5117 1.2509 2.4488 0.8281 5/1/2024
WVP BOND 411,928,543 119.3426 0.0994 0.3867 5.2863 7.6502 1.6756 5/1/2024
KB Publikum-MBI 10 1,051,628,658 310.8580 3.4528 10.1069 22.2401 22.5259 18.4450 5/1/2024
Grawe Global 76,697,279 150.0819 -2.1815 4.6245 17.7404 21.0489 8.2871 5/1/2024
WVP Dividend Akcii 635,844,548 146.6993 -3.4552 4.1413 16.4153 20.2910 8.8706 5/1/2024
KB Publikum - Akcii 187,034,184 107.7945 -2.9450 3.3788 13.3170 11.6834 4.2686 5/1/2024
KB Publikum - Zlaten Fond 308,308,880 92.4582 6.2054 13.2279 16.7525 2.6067 8.5433 5/1/2024
VEGA WORLD 14,152,490 99.4691 -2.7474 1.1153 10.8616 1.7785 -1.3651 5/1/2024
VEGA FINANCE 17,903,810 125.7495 -0.0030 10.0722 26.3866 28.0567 10.1218 5/1/2024
VEGA TECHNOLOGY 33,177,561 137.8174 -3.8315 5.1444 27.6743 49.0561 12.7980 5/1/2024
VEGA CASH 472,865,088 104.8142 0.2368 0.6635 1.4441 2.7669 0.9654 5/1/2024
Innovo Status Solar 3,620,704 57.8261 -11.0437 -14.1826 -11.1232 -41.9876 -24.1041 5/1/2024
Grawe Flex Bond Eur 324,602,419 107.8738 0.3256 0.3136 7.0673 9.2510 0.9403 5/1/2024
Innovo Status Balansiran 69,517,497 39.5197 1.7956 4.3141 6.2823 7.4565 5.4581 4/30/2024
Generali BRIK 109,378,556 148.8760 3.1247 7.2897 7.3708 6.2656 6.0919 4/30/2024
Generali Amerika 117,798,680 150.1971 -3.0399 1.6704 14.3801 16.3510 7.3174 4/30/2024
KB Publikum - Balanced 746,512,669 202.6116 0.5039 4.7110 10.6602 13.1642 6.9603 4/30/2024
KB Publikum - Bonds 472,724,495 147.0963 -0.2816 0.5840 5.3204 9.0347 1.5225 4/30/2024
KB Publikum Paricen 2,956,135,229 138.0584 0.2081 0.4872 1.2356 2.4209 0.8128 4/30/2024
Generali Cash Deposit 1,840,997,165 130.0472 0.1845 0.5028 1.1991 2.4919 0.7603 4/30/2024
Generali Top Brands 750,781,098 168.2543 -1.9792 2.8651 14.1211 12.7389 7.5177 4/30/2024
WVP Premium Akcii 3,676,445,537 174.0458 -2.2139 3.6962 17.0567 13.2631 7.8357 4/30/2024
WVP Cash Deposit 1,221,291,470 118.0237 0.2053 0.5300 1.2546 2.4475 0.8215 4/30/2024
WVP BOND 411,911,812 119.3378 0.1026 0.5670 5.4307 7.6558 1.6715 4/30/2024
KB Publikum-MBI 10 1,051,669,272 310.8701 4.1812 14.0828 21.7381 22.5260 18.4496 4/30/2024
Grawe Global 76,701,890 150.0909 -2.1882 3.6700 19.7390 21.0486 8.2936 4/30/2024
WVP Dividend Akcii 637,604,580 147.1054 -3.3771 3.8431 17.6589 20.6919 9.1720 4/30/2024
KB Publikum - Akcii 187,079,861 107.8209 -3.0074 2.7538 13.0526 11.6009 4.2941 4/30/2024
KB Publikum - Zlaten Fond 308,709,273 92.5783 7.6345 16.4815 13.2120 2.1624 8.6843 4/30/2024
VEGA WORLD 14,284,924 100.3999 -1.9540 1.5601 11.9634 2.5899 -0.4421 4/30/2024
VEGA FINANCE 17,892,479 125.6699 -0.3506 7.6886 27.1658 27.6763 10.0521 4/30/2024
VEGA TECHNOLOGY 33,379,158 138.6548 -2.5026 4.2803 31.5174 50.0041 13.4834 4/30/2024
VEGA CASH 472,829,792 104.8064 0.2451 0.6723 1.4460 2.7661 0.9579 4/30/2024
Innovo Status Solar 3,612,994 57.7029 -11.5190 -11.4753 -11.8177 -42.1912 -24.2658 4/30/2024
Grawe Flex Bond Eur 324,587,645 107.8688 0.3294 0.6583 7.2649 9.2508 0.9356 4/30/2024
Innovo Status Balansiran 69,565,500 39.5469 1.8486 4.6059 6.4150 7.5322 5.5307 4/29/2024
Generali BRIK 110,068,649 149.8181 3.9289 6.8501 8.4227 6.9281 6.7633 4/29/2024
Generali Amerika 119,280,227 152.2295 -1.5874 3.5024 17.3420 17.9142 8.7696 4/29/2024
KB Publikum - Balanced 748,928,317 203.5644 0.9870 5.4455 11.4152 13.6956 7.4633 4/29/2024
KB Publikum - Bonds 471,988,440 147.1786 -0.2243 0.7436 5.4499 9.1071 1.5793 4/29/2024
KB Publikum Paricen 2,922,476,979 138.0517 0.2000 0.4895 1.2387 2.4217 0.8079 4/29/2024
Generali Cash Deposit 1,845,728,958 130.0400 0.1815 0.5037 1.2019 2.4930 0.7547 4/29/2024
Generali Top Brands 757,935,773 170.0024 -0.8523 4.3821 16.5721 13.9005 8.6347 4/29/2024
WVP Premium Akcii 3,695,701,174 175.4049 -1.3762 4.9870 19.0787 14.1403 8.6778 4/29/2024
WVP Cash Deposit 1,221,170,432 118.0175 0.2001 0.5315 1.2568 2.4474 0.8162 4/29/2024
WVP BOND 412,068,494 119.4118 0.1649 0.7198 5.5618 7.7282 1.7345 4/29/2024
KB Publikum-MBI 10 1,054,394,998 311.7124 4.4592 15.3834 22.1334 22.8533 18.7705 4/29/2024
Grawe Global 76,803,678 150.2901 -2.0867 4.1644 19.7911 21.2016 8.4373 4/29/2024
WVP Dividend Akcii 629,531,319 148.2699 -2.4824 4.8533 19.6226 21.6396 10.0362 4/29/2024
KB Publikum - Akcii 189,045,861 108.9736 -1.8609 4.1263 15.0230 12.7862 5.4091 4/29/2024
KB Publikum - Zlaten Fond 322,319,311 96.6645 12.6060 21.6822 17.4473 6.6636 13.4814 4/29/2024
VEGA WORLD 14,505,486 101.9501 -0.2963 3.0776 15.0769 4.1641 1.0951 4/29/2024
VEGA FINANCE 18,000,743 126.4303 0.3437 9.9657 29.2264 28.4369 10.7180 4/29/2024
VEGA TECHNOLOGY 33,838,325 140.5622 -1.0523 5.3119 34.4006 52.0535 15.0445 4/29/2024
VEGA CASH 435,187,993 104.7975 0.2410 0.6718 1.4456 2.7642 0.9493 4/29/2024
Innovo Status Solar 3,692,303 58.9696 -9.4791 -10.9149 -9.6070 -40.9269 -22.6032 4/29/2024
Grawe Flex Bond Eur 324,730,883 107.9164 0.3545 0.8331 7.4315 9.3039 0.9802 4/29/2024
Innovo Status Balansiran 69,492,726 39.5056 2.0463 4.5232 6.3059 7.4214 5.4205 4/28/2024
Generali BRIK 109,693,241 149.2476 3.5682 7.2026 8.0003 7.0574 6.3567 4/28/2024
Generali Amerika 119,320,027 152.2027 -1.5657 4.1602 17.3110 18.4179 8.7505 4/28/2024
KB Publikum - Balanced 749,244,007 203.5434 1.0622 5.6714 11.4028 13.7750 7.4522 4/28/2024
KB Publikum - Bonds 471,494,591 147.0252 -0.3092 0.7612 5.3486 9.0548 1.4735 4/28/2024
KB Publikum Paricen 2,898,665,416 138.0409 0.2016 0.4892 1.2373 2.4196 0.8000 4/28/2024
Generali Cash Deposit 1,900,648,875 130.0308 0.1827 0.5038 1.2016 2.4925 0.7476 4/28/2024
Generali Top Brands 760,768,813 170.0353 -0.7857 4.9763 16.5845 14.2810 8.6558 4/28/2024
WVP Premium Akcii 3,685,372,750 175.5782 -1.2032 5.5037 19.1888 14.4781 8.7852 4/28/2024
WVP Cash Deposit 1,221,425,997 118.0089 0.2023 0.5316 1.2556 2.4452 0.8089 4/28/2024
WVP BOND 410,916,278 119.2537 0.0509 0.6735 5.4291 7.6929 1.5998 4/28/2024
KB Publikum-MBI 10 1,050,007,918 309.5470 4.1323 14.9898 21.2798 21.9952 17.9454 4/28/2024
Grawe Global 76,791,666 150.2666 -2.0973 4.4545 19.7634 21.1761 8.4204 4/28/2024
WVP Dividend Akcii 627,438,913 148.3767 -2.3175 5.7399 19.7009 22.0769 10.1154 4/28/2024
KB Publikum - Akcii 188,833,217 108.7638 -2.0112 4.1499 14.7933 12.8332 5.2061 4/28/2024
KB Publikum - Zlaten Fond 320,045,848 95.7587 11.5930 21.3012 16.3384 6.1363 12.4180 4/28/2024
VEGA WORLD 14,386,582 101.1144 -1.0439 2.8390 14.1231 3.7413 0.2664 4/28/2024
VEGA FINANCE 18,083,533 127.0118 0.8830 10.2755 29.8087 29.3875 11.2272 4/28/2024
VEGA TECHNOLOGY 33,827,046 140.5153 -1.0559 6.3021 34.3432 52.7574 15.0061 4/28/2024
VEGA CASH 440,650,340 104.7885 0.2424 0.6714 1.4444 2.7622 0.9406 4/28/2024
Innovo Status Solar 3,621,970 57.8463 -11.0049 -10.9610 -11.3361 -42.0445 -24.0776 4/28/2024
Grawe Flex Bond Eur 323,952,225 107.6577 0.1319 0.7787 7.1785 9.0467 0.7381 4/28/2024
Innovo Status Balansiran 69,494,231 39.5064 2.1629 4.5234 6.3109 7.4495 5.4226 4/27/2024
Generali BRIK 109,703,042 149.2609 4.9132 7.2027 8.0010 7.8530 6.3662 4/27/2024
Generali Amerika 119,330,584 152.2162 -1.1747 4.1602 17.3038 19.2180 8.7601 4/27/2024
KB Publikum - Balanced 749,251,783 203.5455 1.1632 5.6711 11.4033 13.8259 7.4533 4/27/2024
KB Publikum - Bonds 471,458,646 147.0140 -0.2751 0.7620 5.3501 9.1290 1.4657 4/27/2024
KB Publikum Paricen 2,898,483,356 138.0322 0.2079 0.4892 1.2383 2.4135 0.7937 4/27/2024
Generali Cash Deposit 1,900,544,954 130.0237 0.1849 0.5040 1.2032 2.4897 0.7421 4/27/2024
Generali Top Brands 760,835,280 170.0502 -0.5882 4.9763 16.5725 14.8076 8.6653 4/27/2024
WVP Premium Akcii 3,685,603,080 175.5891 -0.9529 5.5037 19.1519 14.8855 8.7919 4/27/2024
WVP Cash Deposit 1,221,346,260 118.0012 0.2057 0.5314 1.2557 2.4391 0.8023 4/27/2024
WVP BOND 410,884,939 119.2446 0.0698 0.6724 5.4296 7.7499 1.5921 4/27/2024
KB Publikum-MBI 10 1,050,048,167 309.5589 5.3750 14.9893 21.2794 22.1594 17.9500 4/27/2024
Grawe Global 76,796,574 150.2762 -1.4058 4.4545 19.7642 22.2378 8.4273 4/27/2024
WVP Dividend Akcii 627,479,145 148.3862 -1.7864 5.7399 19.7014 23.0248 10.1225 4/27/2024
KB Publikum - Akcii 188,846,878 108.7717 -1.4853 4.1499 14.7809 13.6780 5.2138 4/27/2024
KB Publikum - Zlaten Fond 320,071,000 95.7663 14.5884 21.3019 16.4203 5.9509 12.4270 4/27/2024
VEGA WORLD 14,387,921 101.1238 -0.5854 2.8391 14.0792 4.7176 0.2758 4/27/2024
VEGA FINANCE 18,085,215 127.0236 1.3550 10.2755 29.7655 29.5885 11.2375 4/27/2024
VEGA TECHNOLOGY 33,830,193 140.5284 -1.0243 6.3021 34.3341 53.8276 15.0169 4/27/2024
VEGA CASH 440,616,923 104.7806 0.2436 0.6717 1.4446 2.7591 0.9330 4/27/2024
Innovo Status Solar 3,622,261 57.8509 -10.4640 -10.9611 -11.3402 -42.6015 -24.0715 4/27/2024
Grawe Flex Bond Eur 323,938,483 107.6531 0.1363 0.7784 7.1806 9.1375 0.7338 4/27/2024
* 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.