Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	79,241,931	45.0486	-0.5861	2.0892	6.7277	16.6041	0.5612	3/20/2025
NLB BRIK	120,360,860	164.6166	0.2305	3.6758	11.6087	15.0189	4.6950	3/20/2025
NLB Amerika	233,279,333	168.0370	-9.8369	-6.6064	4.3826	9.1178	-5.3307	3/20/2025
KB Invest - Balanced	1,455,960,668	231.3803	-0.7271	4.6531	6.3591	16.1044	4.4820	3/20/2025
KB Invest - Bonds	609,721,800	153.1056	0.0574	1.0448	1.4403	4.1363	1.0834	3/20/2025
KB Invest Paricen	3,905,920,098	141.3059	0.3228	0.7313	1.3618	2.6351	0.6558	3/20/2025
NLB Cash Deposit	2,609,804,631	132.7243	0.2128	0.5958	1.1600	2.3112	0.5273	3/20/2025
NLB Top Brands	1,245,570,843	176.7373	-7.1415	-3.8377	2.3405	3.4621	-3.1681	3/20/2025
WVP Premium Akcii	4,829,613,470	190.7933	-2.6523	5.0599	6.6251	8.5081	4.6976	3/20/2025
WVP Cash Deposit	1,098,476,030	120.7481	0.3111	0.7317	1.3560	2.5872	0.6477	3/20/2025
WVP BOND	374,897,167	124.5622	-0.2264	0.9381	2.1175	4.7309	0.9234	3/20/2025
KB Invest - MBI 10	2,043,693,485	435.4043	-0.7025	4.6874	17.7600	49.5433	4.0018	3/20/2025
Grawe Global	127,350,440	162.6222	-7.6379	-4.7217	3.0692	7.8901	-4.3110	3/20/2025
WVP Dividend Akcii	1,315,332,780	156.1475	-4.6717	0.4689	2.7954	4.0621	0.1551	3/20/2025
KB Invest - Akcii	278,186,198	126.9707	-2.0208	7.9314	11.2282	16.9527	7.3985	3/20/2025
KB Invest - Zlaten Fond	419,959,015	124.4332	1.8608	22.1439	15.3270	53.1861	24.2442	3/20/2025
VEGA WORLD	23,953,827	106.3084	-5.7844	3.8007	3.9885	4.6409	3.3940	3/20/2025
VEGA FINANCE	34,418,381	152.8765	0.0910	12.4051	20.1008	24.3949	10.9578	3/20/2025
VEGA TECHNOLOGY	89,880,602	146.6456	-15.8383	-13.0370	-2.2022	3.3074	-12.2103	3/20/2025
VEGA CASH	2,034,467,248	107.5283	0.2545	0.7260	1.4533	2.9288	0.6316	3/20/2025
Innovo Status Solar	3,237,424	51.7047	-8.1310	-3.9967	-9.4936	-17.2329	-7.4866	3/20/2025
Grawe Flex Bond Eur	361,228,654	113.6203	-0.0862	1.0757	2.2529	5.9632	1.0778	3/20/2025
WVP Etiks Akcii	73,088,946	97.1803	-9.9899	-5.6119	-1.2888		-5.2126	3/20/2025
NLB Bond	73,460,082	100.8865	0.0840	1.2679			1.1390	3/20/2025
Innovo Status Balansiran	79,107,522	44.9722	-0.6550	2.1348	6.7116	16.4561	0.3906	3/19/2025
NLB BRIK	122,034,898	166.9270	0.7873	5.7814	13.5240	17.8756	6.1644	3/19/2025
NLB Amerika	233,004,988	167.9152	-10.4385	-4.7394	3.9094	10.1529	-5.3993	3/19/2025
KB Invest - Balanced	1,460,221,724	231.9547	-0.7228	5.0551	6.7550	16.6186	4.7414	3/19/2025
KB Invest - Bonds	609,293,687	152.9981	-0.0058	1.0224	1.3545	4.1277	1.0124	3/19/2025
KB Invest Paricen	3,915,885,778	141.2964	0.3230	0.7310	1.3609	2.6350	0.6491	3/19/2025
NLB Cash Deposit	2,587,310,493	132.7161	0.2127	0.5958	1.1597	2.3110	0.5211	3/19/2025
NLB Top Brands	1,242,898,920	176.8054	-7.4352	-3.0939	1.6814	4.3228	-3.1308	3/19/2025
WVP Premium Akcii	4,841,888,515	191.4275	-2.6395	5.2313	5.5924	9.2411	5.0456	3/19/2025
WVP Cash Deposit	1,104,398,008	120.7400	0.3115	0.7317	1.3548	2.5870	0.6409	3/19/2025
WVP BOND	373,179,236	124.4011	-0.3755	0.8719	1.9842	4.6540	0.7929	3/19/2025
KB Invest - MBI 10	2,037,452,597	434.1043	-0.9225	4.7819	17.6161	49.3090	3.6913	3/19/2025
Grawe Global	126,846,819	161.9791	-8.8130	-5.0001	2.1986	7.8252	-4.6894	3/19/2025
WVP Dividend Akcii	1,317,638,627	156.5643	-4.3171	1.1678	2.2451	5.0496	0.4224	3/19/2025
KB Invest - Akcii	279,656,979	127.7090	-1.7536	9.5047	11.7555	18.2714	8.0230	3/19/2025
KB Invest - Zlaten Fond	416,567,821	124.0602	3.4365	23.8970	16.1578	57.5286	23.8718	3/19/2025
VEGA WORLD	23,976,576	107.3053	-4.2641	5.5194	3.9056	6.6755	4.3636	3/19/2025
VEGA FINANCE	34,641,245	153.8664	-0.4770	13.6221	20.5943	25.9880	11.6763	3/19/2025
VEGA TECHNOLOGY	89,671,378	146.6305	-16.4405	-11.4530	-2.2699	4.5056	-12.2193	3/19/2025
VEGA CASH	2,023,086,510	107.5201	0.2546	0.7258	1.4539	2.9289	0.6239	3/19/2025
Innovo Status Solar	3,253,077	51.9547	-7.8992	-0.7149	-10.1089	-15.1411	-7.0393	3/19/2025
Grawe Flex Bond Eur	361,193,959	113.6094	-0.1007	1.0522	2.2421	6.0062	1.0681	3/19/2025
WVP Etiks Akcii	72,817,924	97.2287	-10.2295	-5.0847	-2.6780		-5.1654	3/19/2025
NLB Bond	73,414,645	100.8241	-0.0244	1.1965			1.0765	3/19/2025
Innovo Status Balansiran	78,795,434	44.7948	-1.0042	2.0590	6.5584	15.9616	-0.0054	3/18/2025
NLB BRIK	122,136,803	167.0663	0.6689	5.6581	15.1613	17.0633	6.2530	3/18/2025
NLB Amerika	230,673,789	166.6508	-11.3459	-5.3362	4.7747	9.8454	-6.1116	3/18/2025
KB Invest - Balanced	1,400,706,475	232.2551	-0.5665	5.1292	7.5303	16.4470	4.8771	3/18/2025
KB Invest - Bonds	611,260,906	152.9541	-0.1122	0.7589	1.3783	4.0933	0.9834	3/18/2025
KB Invest Paricen	3,918,978,895	141.2869	0.3209	0.7295	1.3618	2.6310	0.6423	3/18/2025
NLB Cash Deposit	2,633,697,665	132.7080	0.2123	0.5957	1.1599	2.3100	0.5150	3/18/2025
NLB Top Brands	1,234,612,827	175.7939	-8.1881	-3.8235	2.6641	4.0469	-3.6850	3/18/2025
WVP Premium Akcii	4,817,594,862	190.5731	-3.4801	3.7635	6.8571	9.0022	4.5767	3/18/2025
WVP Cash Deposit	1,095,655,234	120.7320	0.3102	0.7310	1.3555	2.5845	0.6342	3/18/2025
WVP BOND	372,855,958	124.3236	-0.5149	0.6116	1.9902	4.5745	0.7301	3/18/2025
KB Invest - MBI 10	2,018,149,466	430.0581	-1.8493	4.4383	16.9804	48.0113	2.7248	3/18/2025
Grawe Global	125,725,206	160.5468	-9.3278	-7.3287	2.5179	7.0839	-5.5322	3/18/2025
WVP Dividend Akcii	1,313,112,846	156.1378	-4.5150	-0.0059	3.7296	5.1730	0.1489	3/18/2025
KB Invest - Akcii	280,169,339	128.0329	-1.5244	9.0958	12.9708	18.3734	8.2970	3/18/2025
KB Invest - Zlaten Fond	414,212,359	123.3739	3.4861	21.9153	16.9952	54.2608	23.1865	3/18/2025
VEGA WORLD	23,827,289	106.5928	-5.1479	3.7090	5.1264	5.8432	3.6706	3/18/2025
VEGA FINANCE	34,529,763	153.3270	-1.5295	12.5559	21.7748	25.8716	11.2848	3/18/2025
VEGA TECHNOLOGY	88,557,928	144.8523	-17.3503	-13.2298	-0.5604	2.9608	-13.2839	3/18/2025
VEGA CASH	2,024,023,683	107.5120	0.2543	0.7254	1.4553	2.9279	0.6164	3/18/2025
Innovo Status Solar	3,225,704	51.5176	-6.9769	-3.7682	-11.2535	-16.5542	-7.8214	3/18/2025
Grawe Flex Bond Eur	361,337,928	113.6547	-0.1356	0.8244	2.3306	6.0257	1.1084	3/18/2025
WVP Etiks Akcii	71,933,631	96.4906	-10.1990	-6.6865	-1.3775		-5.8853	3/18/2025
NLB Bond	73,394,886	100.7970	-0.1635	0.7012			1.0493	3/18/2025
Innovo Status Balansiran	78,695,430	44.7379	-1.2262	2.5355	6.6437	16.1607	-0.1324	3/17/2025
NLB BRIK	120,116,993	164.3224	-0.7551	3.1634	13.2550	15.6270	4.5079	3/17/2025
NLB Amerika	232,522,650	168.4297	-10.0136	-6.5588	5.3283	11.6040	-5.1094	3/17/2025
KB Invest - Balanced	1,395,184,407	231.6817	-0.3417	4.7324	7.2252	16.7381	4.6181	3/17/2025
KB Invest - Bonds	611,176,133	152.9329	-0.1483	0.5957	1.3423	4.0723	0.9694	3/17/2025
KB Invest Paricen	3,866,354,192	141.2805	0.3228	0.7333	1.3643	2.6333	0.6377	3/17/2025
NLB Cash Deposit	2,620,988,634	132.7002	0.2127	0.5964	1.1601	2.3095	0.5091	3/17/2025
NLB Top Brands	1,236,990,518	176.6314	-7.5832	-5.0853	2.7515	5.1087	-3.2262	3/17/2025
WVP Premium Akcii	4,807,555,968	190.3627	-3.3330	2.7500	6.1286	9.0175	4.4613	3/17/2025
WVP Cash Deposit	1,095,393,663	120.7255	0.3116	0.7339	1.3567	2.5852	0.6288	3/17/2025
WVP BOND	372,561,790	124.2258	-0.5949	0.4541	1.9344	4.4539	0.6509	3/17/2025
KB Invest - MBI 10	2,007,201,357	427.9647	-2.6536	4.8312	16.6782	47.4975	2.2248	3/17/2025
Grawe Global	126,083,373	161.0042	-9.0134	-6.9489	2.3190	8.1929	-5.2631	3/17/2025
WVP Dividend Akcii	1,313,857,632	156.6538	-3.7803	-1.6013	3.4768	6.3700	0.4798	3/17/2025
KB Invest - Akcii	278,795,764	127.7031	-0.6113	7.2640	12.4697	18.5558	8.0180	3/17/2025
KB Invest - Zlaten Fond	411,194,728	122.3795	3.8568	16.7630	14.6909	51.3326	22.1936	3/17/2025
VEGA WORLD	24,031,745	107.7108	-3.5173	2.7097	5.9671	7.4681	4.7580	3/17/2025
VEGA FINANCE	34,066,106	151.4655	-1.4791	10.0665	19.9516	24.6484	9.9337	3/17/2025
VEGA TECHNOLOGY	90,163,157	147.5529	-14.6334	-14.8978	0.6626	5.6312	-11.6671	3/17/2025
VEGA CASH	2,014,878,602	107.5042	0.2550	0.7251	1.4570	2.9277	0.6091	3/17/2025
Innovo Status Solar	3,241,774	51.7742	-5.6023	-5.9130	-11.0647	-15.7353	-7.3623	3/17/2025
Grawe Flex Bond Eur	361,342,659	113.6562	-0.1679	0.7692	2.3727	6.0362	1.1097	3/17/2025
WVP Etiks Akcii	70,157,382	97.3710	-9.1152	-7.9058	-1.0861		-5.0266	3/17/2025
NLB Bond	73,355,142	100.7424	-0.2072	0.4202			0.9946	3/17/2025
Innovo Status Balansiran	78,438,902	44.5921	-1.7377	2.2389	6.3023	15.7797	-0.4578	3/16/2025
NLB BRIK	118,776,635	162.5039	-1.9992	1.6789	12.1037	14.3373	3.3513	3/16/2025
NLB Amerika	230,931,110	167.3202	-10.6194	-7.4879	4.1894	10.8591	-5.7345	3/16/2025
KB Invest - Balanced	1,387,426,918	230.5028	-0.5739	4.1236	6.7436	16.1430	4.0858	3/16/2025
KB Invest - Bonds	612,425,041	152.8300	-0.1774	0.4730	1.3047	4.0104	0.9015	3/16/2025
KB Invest Paricen	3,860,848,602	141.2687	0.3216	0.7320	1.3630	2.6312	0.6293	3/16/2025
NLB Cash Deposit	2,573,806,636	132.6888	0.2108	0.5941	1.1577	2.3061	0.5004	3/16/2025
NLB Top Brands	1,210,242,436	175.6933	-8.0693	-5.7515	2.0500	4.5415	-3.7401	3/16/2025
WVP Premium Akcii	4,759,385,569	188.6658	-3.9620	1.7519	5.2942	8.0389	3.5301	3/16/2025
WVP Cash Deposit	1,089,102,416	120.7157	0.3106	0.7328	1.3553	2.5835	0.6206	3/16/2025
WVP BOND	372,593,097	124.1397	-0.5866	0.3612	1.9199	4.3890	0.5811	3/16/2025
KB Invest - MBI 10	1,992,009,037	424.9827	-3.7167	3.9805	16.0893	46.4637	1.5125	3/16/2025
Grawe Global	125,528,824	160.2960	-9.0424	-7.6601	2.4715	7.7102	-5.6798	3/16/2025
WVP Dividend Akcii	1,298,579,313	155.0912	-4.5351	-2.6611	1.9892	5.3023	-0.5224	3/16/2025
KB Invest - Akcii	275,033,737	126.0555	-1.5060	5.9710	11.0211	17.0178	6.6244	3/16/2025
KB Invest - Zlaten Fond	403,343,802	120.0508	1.4476	13.8135	11.3305	48.4420	19.8685	3/16/2025
VEGA WORLD	23,168,740	105.8390	-5.1883	1.0051	4.1483	5.5908	2.9375	3/16/2025
VEGA FINANCE	33,708,606	149.9200	-2.1007	7.9265	19.2007	23.3651	8.8120	3/16/2025
VEGA TECHNOLOGY	88,728,593	145.9470	-15.5788	-16.3262	-0.7277	4.4718	-12.6285	3/16/2025
VEGA CASH	2,015,724,990	107.4960	0.2551	0.7159	1.4581	2.9275	0.6014	3/16/2025
Innovo Status Solar	3,173,877	50.6898	-7.6917	-6.5765	-11.1304	-17.5067	-9.3026	3/16/2025
Grawe Flex Bond Eur	361,082,700	113.5744	-0.1628	0.6621	2.3860	5.9644	1.0369	3/16/2025
WVP Etiks Akcii	69,293,785	96.4981	-9.8398	-8.4285	-2.4478		-5.8780	3/16/2025
NLB Bond	73,321,806	100.6966	-0.1908	0.3170			0.9487	3/16/2025
Innovo Status Balansiran	78,441,785	44.5937	-1.7379	2.2163	6.2894	15.7671	-0.4543	3/15/2025
NLB BRIK	118,787,359	162.5186	-1.9991	1.3638	12.3299	14.6193	3.3606	3/15/2025
NLB Amerika	230,951,460	167.3349	-10.6194	-7.2672	4.4984	11.1318	-5.7262	3/15/2025
KB Invest - Balanced	1,387,442,091	230.5053	-0.5740	4.0638	6.7880	16.1757	4.0869	3/15/2025
KB Invest - Bonds	612,381,205	152.8190	-0.1774	0.5070	1.3875	4.0119	0.8942	3/15/2025
KB Invest Paricen	3,860,613,931	141.2601	0.3215	0.7341	1.3648	2.6230	0.6232	3/15/2025
NLB Cash Deposit	2,573,664,871	132.6815	0.2109	0.5960	1.1595	2.3034	0.4949	3/15/2025
NLB Top Brands	1,210,341,687	175.7077	-8.0693	-5.5587	2.1296	4.7229	-3.7323	3/15/2025
WVP Premium Akcii	4,759,681,843	188.6775	-3.9621	1.5953	5.2100	8.1172	3.5365	3/15/2025
WVP Cash Deposit	1,089,031,524	120.7079	0.3106	0.7341	1.3562	2.5778	0.6141	3/15/2025
WVP BOND	372,567,438	124.1311	-0.5864	0.3522	1.9810	4.3899	0.5741	3/15/2025
KB Invest - MBI 10	1,992,073,288	424.9964	-3.7169	4.0968	15.8583	46.4625	1.5158	3/15/2025
Grawe Global	125,536,851	160.3063	-9.0424	-7.4910	2.0997	7.6892	-5.6737	3/15/2025
WVP Dividend Akcii	1,298,660,167	155.1008	-4.5351	-2.6228	2.0438	5.4666	-0.5163	3/15/2025
KB Invest - Akcii	275,052,464	126.0641	-1.5059	5.6936	11.1258	17.1807	6.6317	3/15/2025
KB Invest - Zlaten Fond	403,372,972	120.0595	1.4474	12.2573	11.2598	48.7245	19.8772	3/15/2025
VEGA WORLD	23,170,895	105.8488	-5.1883	0.2823	4.0560	5.7833	2.9470	3/15/2025
VEGA FINANCE	33,711,741	149.9340	-2.1007	7.7853	19.8102	23.4859	8.8222	3/15/2025
VEGA TECHNOLOGY	88,736,846	145.9606	-15.5788	-14.7156	-0.5291	4.6671	-12.6204	3/15/2025
VEGA CASH	2,015,574,541	107.4880	0.2553	0.7161	1.4601	2.9244	0.5939	3/15/2025
Innovo Status Solar	3,174,131	50.6939	-7.6916	-7.9653	-11.1065	-17.3574	-9.2952	3/15/2025
Grawe Flex Bond Eur	361,059,913	113.5672	-0.1629	0.6531	2.4565	5.9402	1.0305	3/15/2025
WVP Etiks Akcii	69,298,218	96.5043	-9.8398	-8.0665	-2.4127		-5.8720	3/15/2025
NLB Bond	73,317,466	100.6907		0.3004			0.9428	3/15/2025
Innovo Status Balansiran	78,443,141	44.5945	-1.7409	2.2144	6.2875	15.8786	-0.4525	3/14/2025
NLB BRIK	119,376,135	163.3241	-2.2344	1.8570	12.8766	13.9807	3.8729	3/14/2025
NLB Amerika	232,024,610	168.1125	-10.7991	-6.8444	4.9744	10.9586	-5.2881	3/14/2025
KB Invest - Balanced	1,388,224,064	230.6352	-0.6124	4.1212	6.8465	16.5479	4.1456	3/14/2025
KB Invest - Bonds	612,493,580	152.8471	-0.1976	0.5326	1.4132	3.9895	0.9128	3/14/2025
KB Invest Paricen	3,860,302,956	141.2487	0.3183	0.7325	1.3630	2.6046	0.6151	3/14/2025
NLB Cash Deposit	2,573,512,574	132.6736	0.2103	0.5957	1.1590	2.2951	0.4889	3/14/2025
NLB Top Brands	1,213,934,651	176.2293	-8.2526	-5.2861	2.4242	4.4853	-3.4465	3/14/2025
WVP Premium Akcii	4,772,061,266	189.1683	-3.9888	1.8532	5.4770	7.8588	3.8058	3/14/2025
WVP Cash Deposit	1,088,944,973	120.6983	0.3082	0.7327	1.3543	2.5639	0.6061	3/14/2025
WVP BOND	372,577,532	124.1345	-0.5844	0.3618	1.9910	4.3400	0.5769	3/14/2025
KB Invest - MBI 10	1,992,137,559	425.0101	-3.7171	4.0965	15.8577	47.1643	1.5190	3/14/2025
Grawe Global	125,539,965	160.3102	-9.0491	-7.4951	2.0951	7.0447	-5.6714	3/14/2025
WVP Dividend Akcii	1,304,293,478	155.7736	-4.6611	-2.2066	2.4797	5.3976	-0.0847	3/14/2025
KB Invest - Akcii	275,965,592	126.4826	-1.6147	6.0371	11.4866	18.0358	6.9856	3/14/2025
KB Invest - Zlaten Fond	404,936,809	120.5249	1.2647	12.6842	11.6824	49.0055	20.3419	3/14/2025
VEGA WORLD	23,267,957	106.2922	-5.3558	0.6931	4.4822	6.3117	3.3783	3/14/2025
VEGA FINANCE	33,821,446	150.4219	-2.1261	8.1259	20.1890	24.3772	9.1763	3/14/2025
VEGA TECHNOLOGY	89,208,039	146.7356	-15.7943	-14.2708	-0.0103	4.6121	-12.1564	3/14/2025
VEGA CASH	2,015,415,199	107.4795	0.2546	0.7153	1.4604	2.9163	0.5859	3/14/2025
Innovo Status Solar	3,185,145	50.8698	-7.9016	-7.6533	-10.8053	-17.8681	-8.9805	3/14/2025
Grawe Flex Bond Eur	361,021,324	113.5551	-0.1700	0.6461	2.4496	5.8586	1.0198	3/14/2025
WVP Etiks Akcii	69,609,507	96.9378	-10.0534	-7.6605	-1.9834		-5.4491	3/14/2025
NLB Bond	73,310,902	100.6816	-0.1914	0.3000			0.9336	3/14/2025
Innovo Status Balansiran	78,319,747	44.5243	-2.0861	2.0493	6.1161	15.7257	-0.6092	3/13/2025
NLB BRIK	116,499,196	159.5116	-2.6806	-0.7547	9.6935	10.6925	1.4482	3/13/2025
NLB Amerika	225,846,736	164.2094	-13.0773	-9.2049	1.9823	7.9751	-7.4871	3/13/2025
KB Invest - Balanced	1,383,438,313	229.9734	-0.7085	3.7906	6.4594	16.2714	3.8467	3/13/2025
KB Invest - Bonds	607,035,736	152.7822	-0.1275	0.4839	1.3457	3.8035	0.8699	3/13/2025
KB Invest Paricen	3,838,788,876	141.2232	0.3026	0.7208	1.3511	2.5575	0.5969	3/13/2025
NLB Cash Deposit	2,551,098,663	132.6588	0.2046	0.5902	1.1534	2.2769	0.4777	3/13/2025
NLB Top Brands	1,188,251,687	173.0637	-9.9659	-7.1480	0.2214	2.4143	-5.1809	3/13/2025
WVP Premium Akcii	4,680,138,361	186.1576	-5.8671	0.0253	3.6318	5.8949	2.1537	3/13/2025
WVP BOND	370,833,413	124.0883	-0.4875	0.3156	1.9249	4.1916	0.5394	3/13/2025
KB Invest - MBI 10	1,991,025,695	425.1207	-3.5230	4.1199	15.8835	48.5220	1.5455	3/13/2025
Grawe Global	124,247,960	158.6604	-10.1533	-8.4535	1.0356	5.8773	-6.6422	3/13/2025
WVP Dividend Akcii	1,266,203,126	152.6082	-6.9210	-4.4799	0.0685	2.7640	-2.1151	3/13/2025
KB Invest - Akcii	271,639,924	124.6324	-2.9884	4.2514	9.5533	15.6189	5.4206	3/13/2025
KB Invest - Zlaten Fond	397,906,624	118.4331	-2.8894	10.4077	9.1690	44.4410	18.2532	3/13/2025
VEGA WORLD	22,641,021	103.6510	-7.7466	-2.0287	1.4792	2.8655	0.8095	3/13/2025
VEGA FINANCE	32,829,659	146.3180	-4.6249	4.9402	16.6855	20.1674	6.1977	3/13/2025
VEGA TECHNOLOGY	86,337,760	142.1605	-18.3841	-17.1358	-3.6231	0.4650	-14.8953	3/13/2025
VEGA CASH	1,980,705,852	107.4682	0.2504	0.7119	1.4579	2.9002	0.5754	3/13/2025
Innovo Status Solar	3,135,204	50.0722	-8.0277	-9.2685	-12.5273	-21.0416	-10.4076	3/13/2025
Grawe Flex Bond Eur	361,020,852	113.5550	-0.0844	0.6499	2.4534	5.7474	1.0197	3/13/2025
WVP Etiks Akcii	66,273,680	94.9142	-12.7381	-9.8128	-4.4516		-7.4229	3/13/2025
NLB Bond	73,292,149	100.6559	-0.0752	0.2830			0.9079	3/13/2025
Innovo Status Balansiran	78,392,224	44.5655	-1.9897	2.2642	6.4307	15.8361	-0.5172	3/12/2025
NLB BRIK	116,602,721	159.7740	-2.7172	-1.4297	10.4857	10.3214	1.6151	3/12/2025
NLB Amerika	227,593,813	165.9847	-11.8450	-7.8962	3.8531	9.1390	-6.4869	3/12/2025
KB Invest - Balanced	1,386,411,994	229.6179	-0.7140	3.5952	6.4719	16.2308	3.6862	3/12/2025
KB Invest - Bonds	608,836,943	152.7293	0.0270	0.3736	1.3767	3.7909	0.8350	3/12/2025
KB Invest Paricen	3,842,780,240	141.1729	0.2737	0.6921	1.3220	2.5257	0.5611	3/12/2025
NLB Cash Deposit	2,548,606,901	132.6393	0.1962	0.5817	1.1444	2.2667	0.4629	3/12/2025
NLB Top Brands	1,194,930,243	174.6043	-8.7152	-6.4298	1.6120	3.5502	-4.3368	3/12/2025
WVP Premium Akcii	4,655,688,086	186.8173	-4.7263	0.0781	4.6019	6.5076	2.5157	3/12/2025
WVP Cash Deposit	1,058,863,289	120.6430	0.2725	0.7010	1.3206	2.5028	0.5601	3/12/2025
WVP BOND	372,767,821	124.1498	-0.2885	0.3859	2.0397	4.2565	0.5893	3/12/2025
KB Invest - MBI 10	1,986,893,770	424.2041	-3.6506	4.1587	16.0805	48.2264	1.3265	3/12/2025
Grawe Global	124,938,135	159.5417	-9.2893	-8.3718	2.3951	6.5857	-6.1236	3/12/2025
WVP Dividend Akcii	1,275,478,640	153.8825	-5.6284	-4.1799	1.5542	3.5371	-1.2977	3/12/2025
KB Invest - Akcii	268,389,312	124.0951	-3.2477	3.5865	9.8758	15.5884	4.9662	3/12/2025
KB Invest - Zlaten Fond	386,974,887	115.2399	-5.2700	5.2613	9.0705	43.3090	15.0649	3/12/2025
VEGA WORLD	22,845,941	104.7742	-6.0911	-1.2898	2.8356	4.2546	1.9019	3/12/2025
VEGA FINANCE	32,936,748	146.7953	-4.7420	5.0986	17.7531	20.9486	6.5441	3/12/2025
VEGA TECHNOLOGY	87,694,438	144.4613	-16.5753	-14.1633	-1.0000	1.1111	-13.5179	3/12/2025
VEGA CASH	1,860,910,435	107.4511	0.2422	0.7033	1.4504	2.8907	0.5594	3/12/2025
Innovo Status Solar	3,142,190	50.1838	-6.6494	-8.4007	-10.9801	-22.0915	-10.2079	3/12/2025
Grawe Flex Bond Eur	361,153,132	113.5966	0.0667	0.6546	2.5571	5.8189	1.0567	3/12/2025
WVP Etiks Akcii	67,108,659	96.2771	-10.8892	-8.9197	-2.5773		-6.0936	3/12/2025
NLB Bond	58,307,363	100.6822	0.1644	0.2630			0.9342	3/12/2025
Innovo Status Balansiran	78,194,674	44.4532	-2.1833	2.1826	6.2556	15.4383	-0.7679	3/11/2025
NLB BRIK	117,442,680	160.9374	-0.7436	-0.4136	12.2586	12.6879	2.3550	3/11/2025
NLB Amerika	227,380,178	166.0580	-11.9611	-8.1154	4.4472	10.3301	-6.4456	3/11/2025
KB Invest - Balanced	1,387,288,305	229.8254	-0.3226	3.5741	6.9703	16.4521	3.7799	3/11/2025
KB Invest - Bonds	609,037,043	152.7795	-0.0110	0.3635	1.4027	3.7509	0.8681	3/11/2025
KB Invest Paricen	3,811,346,006	141.1259	0.2476	0.6659	1.2929	2.4798	0.5276	3/11/2025
NLB Cash Deposit	2,551,797,478	132.6233	0.1906	0.5756	1.1383	2.2510	0.4508	3/11/2025
NLB Top Brands	1,190,395,733	174.1687	-9.1023	-6.9177	1.9677	4.2587	-4.5754	3/11/2025
WVP Premium Akcii	4,666,592,863	186.1696	-5.1645	-0.4364	4.9442	7.0693	2.1603	3/11/2025
WVP Cash Deposit	1,050,704,646	120.6105	0.2535	0.6807	1.2979	2.4685	0.5330	3/11/2025
WVP BOND	351,614,377	124.1707	-0.2961	0.4004	2.0484	4.2078	0.6062	3/11/2025
KB Invest - MBI 10	1,987,317,621	424.2564	-3.5008	4.6023	16.2126	48.0424	1.3390	3/11/2025
Grawe Global	123,951,585	158.2819	-10.5349	-9.2183	3.2599	6.3639	-6.8649	3/11/2025
WVP Dividend Akcii	1,272,344,238	153.9354	-5.8861	-4.6922	2.2537	4.5798	-1.2638	3/11/2025
KB Invest - Akcii	269,794,083	124.7866	-2.1812	3.8075	11.2066	16.5847	5.5511	3/11/2025
KB Invest - Zlaten Fond	388,016,352	115.4859	-4.0549	2.6486	13.8365	41.4611	15.3105	3/11/2025
VEGA WORLD	22,891,912	104.7716	-5.8011	-2.3257	3.7411	4.7893	1.8994	3/11/2025
VEGA FINANCE	32,652,843	145.5300	-5.1905	4.3310	17.1089	21.1704	5.6258	3/11/2025
VEGA TECHNOLOGY	85,941,214	141.5673	-18.3738	-16.2744	-2.2054	0.7191	-15.2504	3/11/2025
VEGA CASH	1,885,344,570	107.4359	0.2360	0.6964	1.4441	2.8776	0.5451	3/11/2025
Innovo Status Solar	3,141,555	50.1736	-6.8717	-10.0433	-11.3657	-24.0348	-10.2262	3/11/2025
Grawe Flex Bond Eur	360,971,563	113.5395	-0.0460	0.6080	2.5351	5.7020	1.0059	3/11/2025
WVP Etiks Akcii	67,009,903	96.4104	-10.7988	-9.2532	-1.9506		-5.9636	3/11/2025
NLB Bond	58,312,403	100.6909	0.1188	0.2282			0.9430	3/11/2025
Innovo Status Balansiran	78,490,694	44.6215	-1.6671	2.6617	6.6561	15.9132	-0.3922	3/10/2025
NLB BRIK	116,918,949	160.7164	-1.0090	-0.3803	12.3762	12.5868	2.2145	3/10/2025
NLB Amerika	228,298,771	167.0204	-11.0960	-6.4787	6.7890	11.0391	-5.9034	3/10/2025
KB Invest - Balanced	1,387,626,800	230.1135	-0.1761	3.9446	7.2694	16.8158	3.9100	3/10/2025
KB Invest - Bonds	609,608,942	152.9001	0.1104	0.4950	1.5913	3.8316	0.9477	3/10/2025
KB Invest Paricen	3,832,520,734	141.1088	0.2426	0.6586	1.2893	2.4746	0.5154	3/10/2025
NLB Cash Deposit	2,516,320,284	132.6135	0.1898	0.5746	1.1373	2.2498	0.4434	3/10/2025
NLB Top Brands	1,195,346,295	175.0194	-8.3362	-5.4918	3.7659	4.5855	-4.1094	3/10/2025
WVP Premium Akcii	4,730,686,235	188.7051	-3.3763	1.4140	6.9723	8.3363	3.5517	3/10/2025
WVP Cash Deposit	1,044,106,123	120.5974	0.2505	0.6753	1.2949	2.4645	0.5220	3/10/2025
WVP BOND	373,901,074	124.3604	-0.1131	0.6159	2.3523	4.3941	0.7599	3/10/2025
KB Invest - MBI 10	2,002,207,313	427.7168	-2.4828	5.6337	17.2250	49.4430	2.1656	3/10/2025
Grawe Global	126,121,488	161.3705	-8.9506	-7.0215	4.8021	7.7304	-5.0475	3/10/2025
WVP Dividend Akcii	1,289,052,635	155.5407	-4.5624	-2.7417	4.4793	5.2401	-0.2341	3/10/2025
KB Invest - Akcii	269,000,548	125.0287	-1.6950	4.7789	11.9161	16.9269	5.7559	3/10/2025
KB Invest - Zlaten Fond	378,964,192	113.0587	-6.2035	3.6285	12.8774	40.6567	12.8870	3/10/2025
VEGA WORLD	21,830,496	104.4777	-5.6911	-1.9279	5.4843	4.5420	1.6135	3/10/2025
VEGA FINANCE	32,924,758	146.7419	-3.4287	5.7496	18.4761	22.3732	6.5054	3/10/2025
VEGA TECHNOLOGY	84,375,554	141.0357	-18.2563	-14.7589	0.5361	-0.8082	-15.5687	3/10/2025
VEGA CASH	1,919,172,465	107.4263	0.2350	0.6948	1.4435	2.8774	0.5362	3/10/2025
Innovo Status Solar	3,143,936	50.2116	-8.0991	-9.6559	-5.5596	-24.0135	-10.1582	3/10/2025
Grawe Flex Bond Eur	361,263,977	113.6314	0.1032	0.7735	2.7197	5.8180	1.0876	3/10/2025
WVP Etiks Akcii	67,659,305	97.7912	-9.2508	-7.0276	0.8213		-4.6168	3/10/2025
NLB Bond	58,388,363	100.8220	0.2574	0.4037			1.0744	3/10/2025
Innovo Status Balansiran	3,171,210	44.7943	-0.9692	3.0379	6.9924	16.3597	-0.0065	3/9/2025
NLB BRIK	118,778,935	163.3284	1.6382	0.6834	14.1787	14.4064	3.8757	3/9/2025
NLB Amerika	233,573,988	170.9498	-8.2306	-4.6955	9.7862	13.6414	-3.6897	3/9/2025
KB Invest - Balanced	1,389,625,938	231.4069	0.8096	4.6415	7.7630	17.4712	4.4941	3/9/2025
KB Invest - Bonds	609,488,005	152.8705	0.1187	0.5099	1.5930	3.8197	0.9282	3/9/2025
KB Invest Paricen	3,825,903,434	141.0981	0.2427	0.6598	1.2899	2.4734	0.5078	3/9/2025
NLB Cash Deposit	2,526,244,646	132.6044	0.1901	0.5756	1.1383	2.2487	0.4365	3/9/2025
NLB Top Brands	1,218,368,980	178.7065	-5.8495	-3.6634	5.7901	6.7796	-2.0893	3/9/2025
WVP Premium Akcii	4,807,822,886	191.8996	-1.1681	2.5213	8.3499	10.1635	5.3046	3/9/2025
WVP Cash Deposit	1,046,245,179	120.5887	0.2507	0.6764	1.2955	2.4639	0.5148	3/9/2025
WVP BOND	374,141,446	124.3832	-0.0487	0.7146	2.3582	4.4199	0.7784	3/9/2025
KB Invest - MBI 10	2,020,028,042	431.5618	-0.6020	6.6707	18.3537	50.7802	3.0840	3/9/2025
Grawe Global	127,002,908	162.5060	-7.8614	-6.2747	5.8652	8.4815	-4.3794	3/9/2025
WVP Dividend Akcii	1,308,473,893	157.9532	-2.4925	-1.3894	6.2493	6.8656	1.3133	3/9/2025
KB Invest - Akcii	272,426,922	126.6603	0.3217	6.0709	13.2291	18.4442	7.1360	3/9/2025
KB Invest - Zlaten Fond	386,551,717	115.3556	-2.0872	6.7867	16.2644	43.5041	15.1804	3/9/2025
VEGA WORLD	23,635,267	108.2234	-0.8371	0.8886	9.3508	8.2798	5.2565	3/9/2025
VEGA FINANCE	34,559,754	151.0676	-1.1774	8.5501	20.4192	25.9688	9.6449	3/9/2025
VEGA TECHNOLOGY	88,207,178	147.4997	-12.7908	-11.9047	6.8974	3.7283	-11.6990	3/9/2025
VEGA CASH	1,920,836,882	107.4179	0.2351	0.6958	1.4450	2.8771	0.5283	3/9/2025
Innovo Status Solar	3,171,210	50.6472	-7.0552	-9.6099	-4.1178	-23.3604	-9.3788	3/9/2025
Grawe Flex Bond Eur	361,423,595	113.6816	0.2049	0.8849	2.7941	5.8692	1.1323	3/9/2025
WVP Etiks Akcii	69,253,048	100.3889	-5.8845	-4.6425	3.8461		-2.0830	3/9/2025
NLB Bond	58,382,881	100.8126	0.3146	0.4367			1.0650	3/9/2025
Innovo Status Balansiran	78,796,458	44.7959	-0.9701	3.0364	6.9886	16.3642	-0.0029	3/8/2025
NLB BRIK	118,789,581	163.3430	1.6382	2.8884	13.7288	14.0774	3.8850	3/8/2025
NLB Amerika	233,594,640	170.9649	-8.2306	-5.3381	11.3039	13.3075	-3.6811	3/8/2025
KB Invest - Balanced	1,389,645,097	231.4101	0.8094	4.9370	7.8267	17.4193	4.4955	3/8/2025
KB Invest - Bonds	609,444,010	152.8595	0.1190	0.5269	1.6041	3.8044	0.9209	3/8/2025
KB Invest Paricen	3,825,662,149	141.0892	0.2425	0.6599	1.2902	2.4748	0.5015	3/8/2025
NLB Cash Deposit	2,526,105,703	132.5971	0.1902	0.5758	1.1383	2.2495	0.4310	3/8/2025
NLB Top Brands	1,218,468,950	178.7212	-5.8495	-3.9876	6.7647	6.5578	-2.0812	3/8/2025
WVP Premium Akcii	4,808,123,175	191.9116	-1.1681	2.5528	9.3322	10.0605	5.3112	3/8/2025
WVP Cash Deposit	1,046,177,741	120.5809	0.2506	0.6766	1.2952	2.4650	0.5083	3/8/2025
WVP BOND	374,117,233	124.3751	-0.0479	0.7435	2.3558	4.4001	0.7718	3/8/2025
KB Invest - MBI 10	2,020,092,701	431.5756	-0.6022	6.6704	18.3532	50.7788	3.0873	3/8/2025
Grawe Global	127,011,040	162.5164	-7.8614	-6.5412	6.8402	8.4844	-4.3733	3/8/2025
WVP Dividend Akcii	1,308,555,778	157.9631	-2.4925	-1.4259	6.8321	6.6409	1.3196	3/8/2025
KB Invest - Akcii	272,445,068	126.6688	0.3216	6.8466	13.5082	18.2196	7.1431	3/8/2025
KB Invest - Zlaten Fond	386,579,633	115.3639	-2.0877	9.1324	16.8141	43.1866	15.1887	3/8/2025
VEGA WORLD	23,637,471	108.2335	-0.8371	1.6798	10.1376	8.0323	5.2664	3/8/2025
VEGA FINANCE	34,562,977	151.0817	-1.1774	8.3470	21.6930	25.8168	9.6552	3/8/2025
VEGA TECHNOLOGY	88,215,402	147.5135	-12.7907	-12.6360	8.3309	3.4808	-11.6907	3/8/2025
VEGA CASH	1,920,690,906	107.4097	0.2350	0.6954	1.4454	2.8774	0.5206	3/8/2025
Innovo Status Solar	3,171,464	50.6513	-7.0550	-7.7625	-5.0371	-23.5318	-9.3714	3/8/2025
Grawe Flex Bond Eur	361,400,888	113.6745	0.2050	0.9757	2.8244	5.8708	1.1260	3/8/2025
WVP Etiks Akcii	69,257,489	100.3953	-5.8845	-4.9946	4.5210		-2.0768	3/8/2025
NLB Bond	58,378,016	100.8042	0.3147	0.4777			1.0565	3/8/2025
Innovo Status Balansiran	78,804,528	44.8005	-0.9621	3.0432	6.9957	16.2716	0.0074	3/7/2025
NLB BRIK	119,387,743	164.1655	1.9808	3.3973	14.2914	14.3263	4.4081	3/7/2025
NLB Amerika	234,770,569	171.8256	-7.8901	-4.8698	11.8541	13.0596	-3.1962	3/7/2025
KB Invest - Balanced	1,390,575,779	231.5650	0.8590	5.0061	7.8973	17.4055	4.5655	3/7/2025
KB Invest - Bonds	609,653,981	152.9122	0.1558	0.5686	1.6463	3.8898	0.9557	3/7/2025
KB Invest Paricen	3,825,659,114	141.0891	0.2505	0.6664	1.2967	2.4652	0.5014	3/7/2025
NLB Cash Deposit	2,525,999,990	132.5915	0.1920	0.5772	1.1397	2.2435	0.4267	3/7/2025
NLB Top Brands	1,222,343,739	179.2896	-5.6432	-3.6902	7.0953	6.4055	-1.7698	3/7/2025
WVP Premium Akcii	4,817,836,087	192.2993	-1.0323	2.7535	9.5462	9.7975	5.5240	3/7/2025
WVP Cash Deposit	1,046,159,773	120.5788	0.2567	0.6816	1.2997	2.4574	0.5065	3/7/2025
WVP BOND	374,192,366	124.4001	-0.0170	0.7708	2.3836	4.4433	0.7921	3/7/2025
KB Invest - MBI 10	2,020,157,295	431.5894	-0.6023	6.6701	18.3526	50.7361	3.0906	3/7/2025
Grawe Global	127,037,123	162.5498	-7.8443	-6.5284	6.8547	8.5796	-4.3536	3/7/2025
WVP Dividend Akcii	1,314,135,512	158.6367	-2.1835	-1.0118	7.2807	6.4567	1.7517	3/7/2025
KB Invest - Akcii	273,270,527	127.0526	0.5289	7.1629	13.8441	18.8206	7.4678	3/7/2025
KB Invest - Zlaten Fond	389,075,946	116.1088	-1.5544	9.8290	17.5594	43.9722	15.9325	3/7/2025
VEGA WORLD	23,738,227	108.6949	-0.5442	2.1038	10.5968	8.1505	5.7151	3/7/2025
VEGA FINANCE	34,647,367	151.4505	-1.0017	8.6014	21.9787	26.3307	9.9229	3/7/2025
VEGA TECHNOLOGY	88,719,547	148.3565	-12.4285	-12.1449	8.9398	2.0498	-11.1861	3/7/2025
VEGA CASH	1,920,572,911	107.4031	0.2369	0.6966	1.4472	2.8707	0.5144	3/7/2025
Innovo Status Solar	3,183,424	50.8423	-6.8116	-7.4221	-4.6865	-23.0894	-9.0297	3/7/2025
Grawe Flex Bond Eur	361,428,088	113.6831	0.2234	0.9871	2.8361	5.9171	1.1336	3/7/2025
WVP Etiks Akcii	69,573,196	100.8529	-5.5979	-4.5689	4.9872		-1.6304	3/7/2025
NLB Bond	58,380,171	100.8079	0.3307	0.4893			1.0602	3/7/2025
Innovo Status Balansiran	79,006,504	44.9153	0.2086	3.3034	7.2648	16.4840	0.2636	3/6/2025
NLB BRIK	120,709,712	166.0055	3.3970	4.2015	15.5138	14.8772	5.5783	3/6/2025
NLB Amerika	234,247,347	172.3000	-7.8909	-4.9307	12.0954	14.0036	-2.9290	3/6/2025
KB Invest - Balanced	1,389,510,707	231.8770	1.3613	5.1003	8.0326	17.5268	4.7063	3/6/2025
KB Invest - Bonds	612,711,532	153.0032	0.2872	0.6153	1.7092	4.0084	1.0158	3/6/2025
KB Invest Paricen	3,832,737,942	141.0778	0.2471	0.6649	1.2944	2.4398	0.4934	3/6/2025
NLB Cash Deposit	2,521,547,467	132.5834	0.1916	0.5768	1.1388	2.2342	0.4206	3/6/2025
NLB Top Brands	1,222,315,941	180.2096	-5.5304	-3.4298	7.6018	7.9778	-1.2657	3/6/2025
WVP Premium Akcii	4,850,091,531	193.6657	-0.7430	3.3637	10.3304	11.8914	6.2738	3/6/2025
WVP Cash Deposit	1,050,396,628	120.5695	0.2544	0.6806	1.2973	2.4383	0.4988	3/6/2025
WVP BOND	374,528,491	124.5196	0.1295	0.8543	2.4823	4.6183	0.8889	3/6/2025
KB Invest - MBI 10	2,020,423,637	432.4778	1.2401	6.8859	18.5918	51.1279	3.3028	3/6/2025
Grawe Global	129,290,950	165.4336	-6.3416	-4.8768	8.7403	10.8474	-2.6567	3/6/2025
WVP Dividend Akcii	1,319,839,686	159.4513	-1.9802	-0.7848	7.8124	7.8902	2.2742	3/6/2025
KB Invest - Akcii	273,756,841	127.5866	1.0709	7.3780	14.3048	19.6307	7.9195	3/6/2025
KB Invest - Zlaten Fond	389,656,353	116.7284	-1.1846	9.9445	18.1202	46.5931	16.5511	3/6/2025
VEGA WORLD	23,891,184	109.2774	0.2932	2.3635	11.1485	9.3338	6.2816	3/6/2025
VEGA FINANCE	34,967,817	152.8304	0.2409	9.4400	23.0814	28.0270	10.9244	3/6/2025
VEGA TECHNOLOGY	88,561,122	148.3240	-13.1415	-12.4317	8.8511	3.4996	-11.2055	3/6/2025
VEGA CASH	1,861,480,876	107.3943	0.2359	0.6957	1.4467	2.8606	0.5062	3/6/2025
Innovo Status Solar	3,163,217	50.5196	-8.0646	-8.2336	-5.3312	-22.8602	-9.6071	3/6/2025
Grawe Flex Bond Eur	361,321,671	113.6496	0.2088	0.9611	2.8076	5.9356	1.1038	3/6/2025
WVP Etiks Akcii	69,643,217	101.3112	-5.4413	-4.4279	5.4260		-1.1834	3/6/2025
NLB Bond	58,344,699	100.7466	0.3876	0.4362			0.9988	3/6/2025
Innovo Status Balansiran	78,839,004	44.8201	0.9528	3.8859	7.1206	16.2805	0.0511	3/5/2025
NLB BRIK	119,169,227	163.9400	1.8834	3.0043	12.8252	14.6114	4.2646	3/5/2025
NLB Amerika	241,394,622	177.4503	-5.2412	-1.9825	13.3372	17.9020	-0.0274	3/5/2025
KB Invest - Balanced	1,368,671,378	231.8978	1.7172	5.3661	7.8568	17.6267	4.7157	3/5/2025
KB Invest - Bonds	614,763,998	153.5157	0.6498	1.0432	2.0833	4.4525	1.3542	3/5/2025
KB Invest Paricen	3,842,260,440	141.0728	0.2502	0.6712	1.2987	2.4387	0.4898	3/5/2025
NLB Cash Deposit	2,517,903,808	132.5762	0.1925	0.5779	1.1397	2.2330	0.4151	3/5/2025
NLB Top Brands	1,237,070,951	183.6157	-3.5307	-1.3929	7.8992	10.4040	0.6004	3/5/2025
WVP Premium Akcii	4,892,080,059	195.4756	0.8495	4.3806	9.8185	13.3106	7.2670	3/5/2025
WVP Cash Deposit	1,057,427,120	120.5640	0.2567	0.6850	1.3003	2.4374	0.4942	3/5/2025
WVP BOND	376,243,394	124.9870	0.5871	1.3476	2.9089	5.0956	1.2676	3/5/2025
KB Invest - MBI 10	2,013,028,291	430.9356	2.7179	8.6644	18.4679	50.4273	2.9344	3/5/2025
Grawe Global	129,146,136	165.2483	-5.5294	-5.0090	7.1938	10.9332	-2.7658	3/5/2025
WVP Dividend Akcii	1,343,188,945	162.4005	-0.1948	0.9616	8.2040	10.4892	4.1659	3/5/2025
KB Invest - Akcii	275,385,824	128.5058	1.7735	7.9845	13.3874	21.0956	8.6970	3/5/2025
KB Invest - Zlaten Fond	394,831,458	118.2791	-0.6248	9.3319	16.7355	51.2404	18.0995	3/5/2025
VEGA WORLD	24,139,084	110.9687	1.9578	3.6274	10.6402	11.5571	7.9266	3/5/2025
VEGA FINANCE	35,095,991	154.0072	3.3322	10.0275	21.9297	29.2238	11.7785	3/5/2025
VEGA TECHNOLOGY	93,098,058	156.1924	-9.0331	-7.4598	10.5286	10.4066	-6.4951	3/5/2025
VEGA CASH	1,861,573,591	107.3867	0.2364	0.6961	1.4488	2.8598	0.4991	3/5/2025
Innovo Status Solar	3,180,923	50.8024	-5.7197	-7.3421	-7.5769	-21.4360	-9.1011	3/5/2025
Grawe Flex Bond Eur	362,627,877	114.0604	0.6409	1.4389	3.2869	6.3410	1.4693	3/5/2025
WVP Etiks Akcii	71,312,795	103.7527	-3.8561	-1.9413	6.2257		1.1980	3/5/2025
Innovo Status Balansiran	79,055,583	44.9432	0.0254	5.0092	7.2622	16.4926	0.3259	3/4/2025
NLB BRIK	116,894,778	161.2979	-1.0076	1.7832	10.2635	11.0625	2.5843	3/4/2025
NLB Amerika	236,435,207	176.5814	-5.8995	-2.3211	12.3604	15.8899	-0.5169	3/4/2025
KB Invest - Balanced	1,357,805,725	230.9703	1.0258	5.1819	7.5098	16.8655	4.2969	3/4/2025
KB Invest - Bonds	612,593,650	153.9830	1.0783	1.4340	2.4453	4.8262	1.6627	3/4/2025
KB Invest Paricen	3,834,801,601	141.0646	0.2517	0.6699	1.2990	2.4394	0.4840	3/4/2025
NLB Cash Deposit	2,528,736,384	132.5689	0.1933	0.5781	1.1403	2.2335	0.4096	3/4/2025
NLB Top Brands	1,226,218,703	182.4684	-4.3842	-1.8557	6.8957	8.6198	-0.0282	3/4/2025
WVP Premium Akcii	4,844,373,158	193.6451	0.2220	3.5045	7.8383	11.4230	6.2625	3/4/2025
WVP Cash Deposit	1,057,178,054	120.5571	0.2584	0.6842	1.3003	2.4385	0.4885	3/4/2025
WVP BOND	377,587,973	125.4756	1.0685	1.8421	3.3499	5.5089	1.6635	3/4/2025
KB Invest - MBI 10	2,044,830,482	433.4388	1.0186	11.4467	18.8349	50.8289	3.5323	3/4/2025
Grawe Global	131,067,942	167.8419	-4.2408	-3.6007	8.1682	11.9752	-1.2397	3/4/2025
WVP Dividend Akcii	1,330,303,015	161.0387	-1.2826	0.0004	6.6064	8.4157	3.2924	3/4/2025
KB Invest - Akcii	270,282,878	126.5123	-0.1433	6.3633	11.4894	18.4740	7.0108	3/4/2025
KB Invest - Zlaten Fond	382,766,078	115.9550	-0.4081	7.1467	15.4659	48.7327	15.7789	3/4/2025
VEGA WORLD	23,590,590	108.4899	-1.1943	1.4964	7.7756	7.8241	5.5157	3/4/2025
VEGA FINANCE	34,363,353	150.8416	1.1365	9.0903	19.5383	26.8766	9.4809	3/4/2025
VEGA TECHNOLOGY	92,283,321	154.8462	-9.5373	-8.6165	9.3480	7.5572	-7.3010	3/4/2025
VEGA CASH	1,819,654,088	107.3786	0.2368	0.7031	1.4495	2.8604	0.4915	3/4/2025
Innovo Status Solar	3,151,651	50.3349	-8.5694	-8.8953	-9.0241	-23.3300	-9.9376	3/4/2025
Grawe Flex Bond Eur	363,845,980	114.4436	1.0081	1.8880	3.7216	6.7429	1.8102	3/4/2025
WVP Etiks Akcii	70,896,176	103.3002	-4.5598	-2.8460	4.9487		0.7566	3/4/2025
NLB Bond	58,731,510	101.4146	1.2723	1.3401			1.6685	3/4/2025
Innovo Status Balansiran	79,422,835	45.1534	-0.4118	5.9432	7.7374	17.0135	0.7951	3/3/2025
NLB BRIK	117,505,472	162.1563	2.5902	2.2401	10.7882	11.0857	3.1302	3/3/2025
NLB Amerika	240,175,439	179.3893	-2.1154	-0.3348	14.1702	17.4742	1.0650	3/3/2025
KB Invest - Balanced	1,361,828,101	232.6136	2.1321	6.0709	8.1106	18.0403	5.0390	3/3/2025
KB Invest - Bonds	612,886,244	154.0566	1.2708	1.5097	2.5770	4.8763	1.7113	3/3/2025
KB Invest Paricen	4,217,746,010	141.0609	0.2547	0.6744	1.3036	2.4450	0.4813	3/3/2025
NLB Cash Deposit	2,703,316,116	132.5618	0.1939	0.5791	1.1420	2.2352	0.4042	3/3/2025
NLB Top Brands	1,241,415,078	184.9883	-1.5368	-0.0144	8.0219	9.9354	1.3525	3/3/2025
WVP Premium Akcii	4,947,354,890	197.7940	3.0813	6.1575	9.3016	14.0701	8.5392	3/3/2025
WVP Cash Deposit	1,045,154,960	120.5527	0.2608	0.6875	1.3038	2.4424	0.4848	3/3/2025
WVP BOND	377,664,835	125.5240	1.1526	1.8951	3.4376	5.6032	1.7027	3/3/2025
KB Invest - MBI 10	2,060,599,764	436.7875	-0.1921	12.8547	19.5280	51.7736	4.3322	3/3/2025
Grawe Global	135,060,118	172.9542	-1.3560	-0.3191	10.1041	15.5868	1.7685	3/3/2025
WVP Dividend Akcii	1,341,874,301	163.5117	1.6419	1.8796	7.5414	10.0197	4.8786	3/3/2025
KB Invest - Akcii	275,217,962	128.9529	2.8168	8.4017	13.0008	21.2162	9.0752	3/3/2025
KB Invest - Zlaten Fond	380,800,221	115.3560	0.8931	6.2996	13.6933	54.0761	15.1808	3/3/2025
VEGA WORLD	23,839,326	109.8900	2.6578	2.9768	9.0494	9.2368	6.8774	3/3/2025
VEGA FINANCE	35,611,308	156.5703	5.6694	13.1852	23.5840	32.5732	13.6388	3/3/2025
VEGA TECHNOLOGY	92,916,945	156.0024	-6.7518	-6.5538	10.1072	8.5633	-6.6088	3/3/2025
VEGA CASH	1,819,080,345	107.3714	0.2375	0.7050	1.4519	2.8627	0.4848	3/3/2025
Innovo Status Solar	3,141,296	50.1695	-6.8422	-10.3810	-7.7353	-24.9966	-10.2335	3/3/2025
Grawe Flex Bond Eur	363,964,858	114.4810	1.0756	1.9513	3.7762	6.7791	1.8434	3/3/2025
WVP Etiks Akcii	71,827,337	104.6682	-1.9611	-0.6957	6.2061		2.0909	3/3/2025
NLB Bond	58,736,942	101.4239	1.3701	1.3404			1.6778	3/3/2025
Innovo Status Balansiran	79,468,510	45.1794	-0.9723	6.3380	6.2365	17.0784	0.8532	3/2/2025
NLB BRIK	117,127,920	161.7985	2.1512	3.6445	10.4525	10.8307	2.9027	3/2/2025
NLB Amerika	242,381,027	181.9018	-1.1808	1.9148	13.7945	19.1090	2.4805	3/2/2025
KB Invest - Balanced	1,364,835,749	232.8315	1.8904	6.3302	7.9271	18.1497	5.1374	3/2/2025
KB Invest - Bonds	610,085,406	154.1148	1.3234	1.5750	2.7031	4.9245	1.7497	3/2/2025
KB Invest Paricen	4,211,986,820	141.0509	0.2543	0.6746	1.3133	2.4442	0.4742	3/2/2025
NLB Cash Deposit	2,753,638,236	132.5526	0.1921	0.5784	1.1444	2.2337	0.3973	3/2/2025
NLB Top Brands	1,253,138,982	186.8342	-1.1690	1.6965	7.5539	11.0228	2.3638	3/2/2025
WVP Premium Akcii	4,899,527,540	197.2183	2.0142	6.3398	7.7337	13.7310	8.2233	3/2/2025
WVP Cash Deposit	1,064,431,002	120.5438	0.2595	0.6872	1.3116	2.4415	0.4774	3/2/2025
WVP BOND	378,152,188	125.5646	1.1345	1.9969	3.5024	5.6445	1.7356	3/2/2025
KB Invest - MBI 10	2,064,662,033	436.7702	-1.3477	13.8765	19.4760	51.7612	4.3281	3/2/2025
Grawe Global	134,719,710	172.5182	-2.4999	-0.6303	8.9039	15.2881	1.5119	3/2/2025
WVP Dividend Akcii	1,338,239,628	163.1899	0.6454	2.3266	5.7483	9.7961	4.6722	3/2/2025
KB Invest - Akcii	275,053,355	129.2237	2.3176	8.9955	12.0337	21.4618	9.3042	3/2/2025
KB Invest - Zlaten Fond	379,879,502	115.1502	1.6854	8.9242	10.6871	53.7903	14.9753	3/2/2025
VEGA WORLD	24,182,660	111.4112	3.0567	4.9547	8.5121	10.7386	8.3569	3/2/2025
VEGA FINANCE	35,602,646	156.4490	4.1360	13.4737	22.7119	32.4582	13.5508	3/2/2025
VEGA TECHNOLOGY	96,018,842	161.2782	-5.0306	-2.8933	10.0951	12.2243	-3.4505	3/2/2025
VEGA CASH	1,832,434,783	107.3628	0.2370	0.7053	1.4555	2.8622	0.4767	3/2/2025
Innovo Status Solar	3,272,549	52.2657	-5.5363	-7.4598	-7.3842	-21.8689	-6.4829	3/2/2025
Grawe Flex Bond Eur	363,996,133	114.4908	1.0780	1.9747	3.7964	6.7928	1.8522	3/2/2025
WVP Etiks Akcii	72,092,333	105.1158	-1.9453	-0.0999	5.2302		2.5275	3/2/2025
NLB Bond	58,758,582	101.4613	1.3289	1.3914			1.7153	3/2/2025
Innovo Status Balansiran	79,471,488	45.1811	-0.9727	6.5765	6.3630	17.0832	0.8570	3/1/2025
NLB BRIK	117,138,446	161.8130	2.1513	4.0446	9.8592	10.9428	2.9119	3/1/2025
NLB Amerika	242,402,500	181.9179	-1.1807	2.0698	13.7942	19.2382	2.4896	3/1/2025
KB Invest - Balanced	1,364,853,063	232.8345	1.8902	6.4871	7.9709	18.1729	5.1387	3/1/2025
KB Invest - Bonds	610,041,522	154.1037	1.3235	1.7262	2.6903	4.9352	1.7424	3/1/2025
KB Invest Paricen	4,211,742,006	141.0427	0.2545	0.6768	1.3150	2.4460	0.4684	3/1/2025
NLB Cash Deposit	2,753,487,506	132.5453	0.1922	0.5803	1.1456	2.2340	0.3917	3/1/2025
NLB Top Brands	1,253,242,384	186.8496	-1.1690	2.2239	7.5538	11.1020	2.3722	3/1/2025
WVP Premium Akcii	4,899,831,176	197.2306	2.0142	6.9068	7.8672	13.7257	8.2300	3/1/2025
WVP Cash Deposit	1,064,362,666	120.5360	0.2594	0.6884	1.3120	2.4424	0.4709	3/1/2025
WVP BOND	378,128,055	125.5566	1.1353	2.0891	3.4716	5.6566	1.7291	3/1/2025
KB Invest - MBI 10	2,064,731,981	436.7850	-1.3477	14.6469	19.9213	51.7600	4.3316	3/1/2025
Grawe Global	134,728,331	172.5293	-2.4998	0.1285	9.5601	15.2925	1.5185	3/1/2025
WVP Dividend Akcii	1,338,323,110	163.2001	0.6454	3.0825	5.7230	9.8470	4.6787	3/1/2025
KB Invest - Akcii	275,071,439	129.2322	2.3173	9.0016	12.0152	21.5029	9.3114	3/1/2025
KB Invest - Zlaten Fond	379,907,255	115.1587	1.6855	7.0824	10.2384	53.9915	14.9838	3/1/2025
VEGA WORLD	24,184,912	111.4216	3.0567	5.1082	8.5420	10.7879	8.3671	3/1/2025
VEGA FINANCE	35,605,961	156.4636	4.1360	13.2083	22.6795	32.4683	13.5614	3/1/2025
VEGA TECHNOLOGY	96,027,785	161.2932	-5.0306	-1.6954	10.1127	12.3255	-3.4415	3/1/2025
VEGA CASH	1,832,294,424	107.3546	0.2370	0.7073	1.4566	2.8626	0.4691	3/1/2025
Innovo Status Solar	3,272,812	52.2699	-5.5363	-5.9403	-7.2921	-21.8037	-6.4753	3/1/2025
Grawe Flex Bond Eur	363,973,503	114.4837	1.0778	2.0502	3.7964	6.7945	1.8459	3/1/2025
WVP Etiks Akcii	72,096,952	105.1225	-1.9454	0.9957	5.3191		2.5340	3/1/2025
NLB Bond	58,753,730	101.4529	1.3293	1.6239			1.7069	3/1/2025
Innovo Status Balansiran	79,480,181	45.1860	-1.1647	6.6893	6.1694	17.0382	0.8679	2/28/2025
NLB BRIK	116,535,680	160.9804	3.0538	3.0315	10.5090	11.6129	2.3824	2/28/2025
NLB Amerika	241,153,943	180.9809	-0.7705	1.7545	14.9809	20.0410	1.9617	2/28/2025
KB Invest - Balanced	1,364,066,307	232.7003	2.5249	6.4360	8.1723	18.1328	5.0781	2/28/2025
KB Invest - Bonds	609,868,714	154.0601	1.4404	1.7194	2.6458	4.9945	1.7136	2/28/2025
KB Invest Paricen	4,211,757,780	141.0432	0.1827	0.6978	1.3357	2.4592	0.4687	2/28/2025
NLB Cash Deposit	2,753,374,284	132.5399	0.1844	0.5942	1.1634	2.2415	0.3876	2/28/2025
NLB Top Brands	1,249,094,001	186.2311	-0.7893	2.2125	8.5149	11.9512	2.0334	2/28/2025
WVP Premium Akcii	4,890,512,199	196.8555	2.7721	7.3058	8.8887	14.3166	8.0242	2/28/2025
WVP Cash Deposit	1,064,350,151	120.5346	0.2130	0.7078	1.3310	2.4546	0.4697	2/28/2025
WVP BOND	378,169,918	125.5705	1.2328	2.1308	3.5470	5.6543	1.7404	2/28/2025
KB Invest - MBI 10	2,064,801,858	436.7998	-1.3045	15.3237	19.6835	51.3557	4.3352	2/28/2025
Grawe Global	134,756,111	172.5649	-1.0286	0.5084	10.4036	16.2855	1.5394	2/28/2025
WVP Dividend Akcii	1,333,393,842	162.5990	1.2952	3.0974	6.9958	11.2390	4.2932	2/28/2025
KB Invest - Akcii	274,296,942	128.8683	3.6475	8.7918	12.9220	21.7167	9.0036	2/28/2025
KB Invest - Zlaten Fond	378,592,616	114.7602	5.5780	7.1532	10.8825	61.4556	14.5859	2/28/2025
VEGA WORLD	24,081,250	110.9440	5.1513	5.4016	9.8075	11.5899	7.9026	2/28/2025
VEGA FINANCE	35,525,555	156.1103	4.8923	13.4464	23.8515	32.9494	13.3049	2/28/2025
VEGA TECHNOLOGY	95,476,872	160.3679	-3.5639	-1.4759	12.7025	16.7950	-3.9954	2/28/2025
VEGA CASH	1,832,185,776	107.3482	0.2390	0.7263	1.4823	2.8730	0.4631	2/28/2025
Innovo Status Solar	3,259,884	52.0634	-1.8844	-7.1335	-6.4668	-20.1418	-6.8448	2/28/2025
Grawe Flex Bond Eur	364,007,610	114.4944	1.1235	2.0972	3.8460	6.7725	1.8554	2/28/2025
WVP Etiks Akcii	71,757,364	104.6274	-1.1434	0.7762			2.0511	2/28/2025
NLB Bond	58,756,861	101.4583	1.5804	1.6074			1.7123	2/28/2025
Innovo Status Balansiran	79,561,632	45.2323	-1.1502	6.8064	6.2836	17.0914	0.9713	2/27/2025
NLB BRIK	119,380,338	164.6733	5.2457	4.6873	12.3206	13.2861	4.7310	2/27/2025
NLB Amerika	236,564,201	178.6401	-1.8299	0.3643	12.7543	18.2587	0.6429	2/27/2025
KB Invest - Balanced	1,365,417,807	233.2271	2.7114	6.7595	8.3453	18.2281	5.3160	2/27/2025
KB Invest - Bonds	609,921,188	153.9489	1.3646	1.6634	2.5925	4.9753	1.6402	2/27/2025
KB Invest Paricen	4,213,936,000	141.0270	0.1672	0.6980	1.3279	2.4544	0.4572	2/27/2025
NLB Cash Deposit	2,755,045,747	132.5288	0.1801	0.5926	1.1598	2.2391	0.3792	2/27/2025
NLB Top Brands	1,232,985,235	184.7974	-1.2842	1.4546	7.2209	10.8089	1.2479	2/27/2025
WVP Premium Akcii	4,850,822,162	195.8201	2.3506	7.0843	8.4310	13.5006	7.4560	2/27/2025
WVP Cash Deposit	1,058,920,740	120.5205	0.2010	0.7062	1.3232	2.4499	0.4579	2/27/2025
WVP BOND	377,868,304	125.5021	1.1934	2.0825	3.5093	5.5798	1.6849	2/27/2025
KB Invest - MBI 10	2,063,591,571	437.9623	-1.3577	16.0844	19.9975	51.4095	4.6128	2/27/2025
Grawe Global	135,981,337	174.1338	0.8662	1.8264	11.4125	17.4348	2.4626	2/27/2025
WVP Dividend Akcii	1,320,291,829	161.5973	0.6166	2.6857	6.0331	10.0446	3.6507	2/27/2025
KB Invest - Akcii	274,354,956	128.9310	3.4095	9.0260	12.8514	21.2236	9.0566	2/27/2025
KB Invest - Zlaten Fond	377,278,049	114.8494	5.7339	6.9440	9.0537	59.6423	14.6750	2/27/2025
VEGA WORLD	24,056,987	110.8426	4.9840	5.4867	8.3287	10.8531	7.8039	2/27/2025
VEGA FINANCE	227,543	154.5569	4.1982	12.8812	22.8245	31.9989	12.1775	2/27/2025
VEGA TECHNOLOGY	94,589,573	159.1889	-3.0431	-2.2208	10.5991	15.2244	-4.7012	2/27/2025
VEGA CASH	1,832,565,370	107.3383	0.2351	0.7269	1.4804	2.8719	0.4538	2/27/2025
Innovo Status Solar	79,561,632	53.7744	-0.7592	-4.1559	-4.4766	-18.7335	-3.7834	2/27/2025
Grawe Flex Bond Eur	363,859,709	114.4479	1.0099	2.0864	3.8305	6.7089	1.8140	2/27/2025
WVP Etiks Akcii	71,229,768	103.9718	-2.0950	0.2016			1.4117	2/27/2025
NLB Bond	58,719,441	101.3937	1.5716	1.5441			1.6475	2/27/2025
Innovo Status Balansiran	79,603,213	45.2560	-1.2029	6.8150	6.6179	17.2730	1.0242	2/26/2025
NLB BRIK	120,028,358	165.5728	6.5343	5.7501	13.2361	13.8829	5.3031	2/26/2025
NLB Amerika	238,944,381	181.1164	-1.6256	1.2360	14.1001	19.8456	2.0380	2/26/2025
KB Invest - Balanced	1,368,757,397	233.9489	3.0134	7.1663	8.7102	18.6254	5.6419	2/26/2025
KB Invest - Balanced	1,368,757,397	233.9489	3.0134	7.1663	8.7102	18.6254	5.6419	2/26/2025
KB Invest - Bonds	610,267,936	153.8487	1.3475	1.6637	2.5115	4.8816	1.5740	2/26/2025
KB Invest Paricen	4,234,746,473	140.9968	0.1535	0.6798	1.3134	2.4396	0.4357	2/26/2025
NLB Cash Deposit	2,760,558,314	132.5121	0.1754	0.5858	1.1533	2.2323	0.3666	2/26/2025
NLB Top Brands	1,243,481,105	186.8310	-1.1678	1.9799	8.1617	12.0711	2.3620	2/26/2025
WVP Premium Akcii	4,869,287,306	196.7705	2.7188	7.0913	8.8933	13.9861	7.9775	2/26/2025
WVP Cash Deposit	1,060,726,965	120.4951	0.1872	0.6896	1.3087	2.4354	0.4368	2/26/2025
WVP BOND	378,249,298	125.5506	1.2781	2.1552	3.5539	5.5809	1.7242	2/26/2025
KB Invest - MBI 10	2,064,942,084	438.2805	-1.2422	16.0070	20.3668	51.9777	4.6889	2/26/2025
Grawe Global	135,681,951	173.7505	-0.9458	0.7496	11.1778	16.9781	2.2370	2/26/2025
WVP Dividend Akcii	1,329,247,330	162.8644	1.2289	2.7837	6.8578		4.4634	2/26/2025
KB Invest - Akcii	276,620,886	129.6817	3.9581	9.7338	13.2603	22.1906	9.6916	2/26/2025
KB Invest - Zlaten Fond	388,724,069	118.1729	7.0147	9.9076	11.5860	62.3903	17.9934	2/26/2025
VEGA WORLD	24,409,775	112.5289	5.8769	6.6073	10.0957	13.1302	9.4440	2/26/2025
VEGA FINANCE	35,175,297	154.6447	4.7070	12.3467	22.8958	32.6633	12.2412	2/26/2025
VEGA TECHNOLOGY	98,303,731	165.4899	-4.8061	-0.5756		19.8044	-0.9291	2/26/2025
VEGA CASH	1,804,737,371	107.3247	0.2304	0.7224	1.4761	2.8673	0.4411	2/26/2025
Innovo Status Solar	3,442,842	54.9854	-0.1563	-0.8368	-4.1684	-15.5386	-1.6166	2/26/2025
Grawe Flex Bond Eur	363,526,147	114.3430	0.9813	2.0701	3.7893	6.6071	1.7207	2/26/2025
WVP Etiks Akcii	72,168,434	105.4900	-0.8982	0.6139			2.8925	2/26/2025
NLB Bond	58,667,270	101.3036	1.5392	1.5227			1.5572	2/26/2025
Innovo Status Balansiran	79,603,768	45.2563	-1.2061	6.7889	6.8459	17.5140	1.0248	2/25/2025
NLB BRIK	118,367,657	163.2971	5.0607	3.4951	12.2563	11.9334	3.8558	2/25/2025
NLB Amerika	233,452,508	180.9144	-1.7438	1.0279	13.6103	19.2057	1.9242	2/25/2025
KB Invest - Balanced	1,362,757,418	232.9636	2.5781	6.5872	8.4023	17.7510	5.1970	2/25/2025
KB Invest - Bonds	609,025,491	153.5360	1.1489	1.5157	2.2882	4.6849	1.3676	2/25/2025
KB Invest Paricen	4,221,279,778	140.9319	0.1134	0.6461	1.2748	2.4001	0.3894	2/25/2025
NLB Cash Deposit	2,775,538,836	132.4916	0.1655	0.5776	1.1457	2.2238	0.3511	2/25/2025
NLB Top Brands	1,239,673,211	186.3663	-1.4218	1.6335	7.6949	11.2681	2.1074	2/25/2025
WVP Premium Akcii	4,838,705,658	195.6904	2.1486	6.0435	8.1905	13.0432	7.3848	2/25/2025
WVP Cash Deposit	1,057,963,496	120.4456	0.1518	0.6590	1.2750	2.4011	0.3955	2/25/2025
WVP BOND	377,784,485	125.3031	1.0857	1.9755	3.3423	5.3954	1.5237	2/25/2025
KB Invest - MBI 10	2,065,075,012	438.1244	-1.2807	15.6127	20.7330	53.2433	4.6516	2/25/2025
Grawe Global	134,180,030	171.8271	-2.0486	-0.2123	10.0352	15.3884	1.1053	2/25/2025
WVP Dividend Akcii	1,328,193,276	163.0618	1.3453	2.4043	6.6864	10.9493	4.5900	2/25/2025
KB Invest - Akcii	275,078,635	129.0161	3.4175	8.4194	12.7811	20.5370	9.1286	2/25/2025
KB Invest - Zlaten Fond	381,984,043	117.4561	6.3579	8.4616	10.6577	60.2018	17.2777	2/25/2025
VEGA WORLD	23,603,346	111.7081	5.0948	4.7919	9.2447	11.7510	8.6457	2/25/2025
VEGA FINANCE	34,723,121	152.8001	3.4484	9.6901	21.1513	30.8753	10.9024	2/25/2025
VEGA TECHNOLOGY	96,579,559	163.1400	-6.1666	-2.5338	11.7279	18.3810	-2.3359	2/25/2025
VEGA CASH	1,824,493,566	107.3043	0.2189	0.7139	1.4663	2.8571	0.4220	2/25/2025
Innovo Status Solar	3,417,315	54.5778	-0.9044	-3.0944	-4.2500	-16.0301	-2.3459	2/25/2025
Grawe Flex Bond Eur	362,817,002	114.1199	0.7905	1.9611	3.5662	6.3236	1.5222	2/25/2025
WVP Etiks Akcii	71,201,060	105.6065	-0.7952	0.1547			3.0061	2/25/2025
NLB Bond	58,536,351	101.0776	1.3215	1.4578			1.3306	2/25/2025
Innovo Status Balansiran	79,654,554	45.2852	-1.1413	7.0451	6.9111	17.5866	1.0894	2/24/2025
NLB BRIK	120,264,037	166.1615	6.3032	6.0133	14.2153	13.8868	5.6775	2/24/2025
NLB Amerika	233,688,388	181.5223	-1.9589	1.6056	13.9817	19.5957	2.2667	2/24/2025
NLB Amerika	233,688,388	181.5223	-1.9589	1.6056	13.9817	19.5957	2.2667	2/24/2025
KB Invest - Balanced	1,358,811,268	232.6876	2.3872	6.4172	8.2724	17.6103	5.0724	2/24/2025
KB Invest - Bonds	608,152,319	153.3161	0.9864	1.3012	2.1494	4.5436	1.2224	2/24/2025
KB Invest Paricen	4,229,134,103	140.9082	0.1081	0.6371	1.2643	2.3893	0.3725	2/24/2025
NLB Cash Deposit	2,751,886,938	132.4804	0.1638	0.5759	1.1427	2.2207	0.3426	2/24/2025
NLB Top Brands	1,243,944,822	187.0849	-1.4201	2.2255	8.1010	11.6874	2.5012	2/24/2025
WVP Premium Akcii	4,831,609,584	195.5187	1.7985	6.1706	8.0888	12.9370	7.2906	2/24/2025
WVP Cash Deposit	1,062,616,201	120.4231	0.1427	0.6476	1.2623	2.3888	0.3768	2/24/2025
WVP BOND	377,017,056	125.0494	0.8993	1.7593	3.1404	5.1890	1.3182	2/24/2025
KB Invest - MBI 10	2,052,717,391	438.0232	-1.3069	15.7575	20.7006	53.2016	4.6274	2/24/2025
Grawe Global	128,852,098	174.0862	-0.7555	1.0182	11.4741	16.8980	2.4346	2/24/2025
WVP Dividend Akcii	1,321,657,374	162.6936	0.6268	2.3604	6.4386	10.6917	4.3538	2/24/2025
KB Invest - Akcii	274,818,140	128.9808	2.9905	8.5031	12.7419	20.4952	9.0988	2/24/2025
KB Invest - Zlaten Fond	385,855,426	118.6465	6.9294		11.7705	61.8139	18.4663	2/24/2025
VEGA WORLD	23,469,980	111.0769	4.0079	5.0167	8.6174	11.1092	8.0318	2/24/2025
VEGA FINANCE	34,572,715	152.1383	2.6804	9.6651	20.6154	30.2963	10.4221	2/24/2025
VEGA TECHNOLOGY	98,391,016	166.1999	-4.9423	-0.5198	13.8129	20.5902	-0.5041	2/24/2025
VEGA CASH	1,829,097,854	107.2928	0.2169	0.7121	1.4636	2.8538	0.4112	2/24/2025
Innovo Status Solar	3,427,230	54.7361	-1.0451	-0.1004	-3.9800	-15.7933	-2.0627	2/24/2025
Grawe Flex Bond Eur	362,196,960	113.9249	0.6365	1.8229	3.3932	6.1465	1.3487	2/24/2025
WVP Etiks Akcii	71,494,006	106.1468	-0.6780	1.2491			3.5331	2/24/2025
NLB Bond	58,467,538	100.9587	1.2223	1.1067			1.2114	2/24/2025

* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.

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