Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	6/18/2025	6/17/2025	45.2541	45.2541	45.2541
NLB BRIK	6/18/2025	6/17/2025	157.2153	157.2153	157.2153
NLB Amerika	6/18/2025	6/17/2025	168.4187	168.4187	168.4187
KB Invest - Balanced	6/18/2025	6/17/2025	236.2835	236.2835	236.2835
KB Invest - Bonds	6/18/2025	6/17/2025	154.5586	154.5586	154.5586
KB Invest Paricen	6/18/2025	6/17/2025	142.0088	142.0088	142.0088
NLB Cash Deposit	6/18/2025	6/17/2025	133.3607	133.3607	133.3607
NLB Top Brands	6/18/2025	6/17/2025	176.4335	176.4335	176.4335
WVP Premium Akcii	6/18/2025	6/17/2025	183.8662	183.8662	183.8662
WVP Cash Deposit	6/18/2025	6/17/2025	121.3591	121.3591	121.3591
WVP BOND	6/18/2025	6/17/2025	126.2369	126.2369	126.2369
KB Invest - MBI 10	6/18/2025	6/17/2025	430.9779	430.9779	430.9779
Grawe Global	6/18/2025	6/17/2025	161.6619	161.6619	161.6619
WVP Dividend Akcii	6/18/2025	6/17/2025	148.7302	148.7302	148.7302
KB Invest - Akcii	6/18/2025	6/17/2025	126.9510	126.9510	126.9510
KB Invest - Zlaten Fond	6/18/2025	6/17/2025	138.4247	138.4247	138.4247
VEGA WORLD	6/18/2025	6/17/2025	99.5524	99.5524	99.5524
VEGA FINANCE	6/18/2025	6/17/2025	151.2682	151.2682	151.2682
VEGA TECHNOLOGY	6/18/2025	6/17/2025	156.1047	156.1047	156.1047
VEGA CASH	6/18/2025	6/17/2025	108.2090	108.2090	108.2090
Innovo Status Solar	6/18/2025	6/17/2025	50.7238	50.7238	50.7238
Grawe Flex Bond Eur	6/18/2025	6/17/2025	115.2919	115.2919	115.2919
WVP Etiks Akcii	6/18/2025	6/17/2025	94.6002	94.6002	94.6002
NLB Bond	6/18/2025	6/17/2025	102.3177	102.3177	102.3177
Innovo Status Balansiran	6/17/2025	6/16/2025	45.4656	45.4656	45.4656
NLB BRIK	6/17/2025	6/16/2025	158.5494	158.5494	158.5494
NLB Amerika	6/17/2025	6/16/2025	170.6593	170.6593	170.6593
KB Invest - Balanced	6/17/2025	6/16/2025	236.4506	236.4506	236.4506
KB Invest - Bonds	6/17/2025	6/16/2025	154.4427	154.4427	154.4427
KB Invest Paricen	6/17/2025	6/16/2025	142.0278	142.0278	142.0278
NLB Cash Deposit	6/17/2025	6/16/2025	133.3583	133.3583	133.3583
NLB Top Brands	6/18/2025	6/16/2025	178.1330	178.1330	178.1330
WVP Premium Akcii	6/17/2025	6/16/2025	185.8298	185.8298	185.8298
WVP Cash Deposit	6/17/2025	6/16/2025	121.3706	121.3706	121.3706
WVP BOND	6/17/2025	6/16/2025	126.1777	126.1777	126.1777
KB Invest - MBI 10	6/17/2025	6/16/2025	435.0564	435.0564	435.0564
Grawe Global	6/17/2025	6/16/2025	161.9327	161.9327	161.9327
WVP Dividend Akcii	6/17/2025	6/16/2025	150.5643	150.5643	150.5643
KB Invest - Akcii	6/17/2025	6/16/2025	127.7337	127.7337	127.7337
KB Invest - Zlaten Fond	6/17/2025	6/16/2025	139.3344	139.3344	139.3344
VEGA WORLD	6/17/2025	6/16/2025	101.0646	101.0646	101.0646
VEGA FINANCE	6/17/2025	6/16/2025	153.2508	153.2508	153.2508
VEGA TECHNOLOGY	6/17/2025	6/16/2025	157.6276	157.6276	157.6276
VEGA CASH	6/17/2025	6/16/2025	108.2092	108.2092	108.2092
Innovo Status Solar	6/17/2025	6/16/2025	54.6123	54.6123	54.6123
Grawe Flex Bond Eur	6/17/2025	6/16/2025	115.3592	115.3592	115.3592
WVP Etiks Akcii	6/17/2025	6/16/2025	96.2013	96.2013	96.2013
NLB Bond	6/17/2025	6/16/2025	102.2461	102.2461	102.2461
Innovo Status Balansiran	6/16/2025	6/15/2025	45.7559	45.7559	45.7559
NLB BRIK	6/16/2025	6/15/2025	157.3293	157.3293	157.3293
NLB Amerika	6/16/2025	6/15/2025	169.3421	169.3421	169.3421
KB Invest - Balanced	6/16/2025	6/15/2025	235.9203	235.9203	235.9203
KB Invest - Bonds	6/16/2025	6/15/2025	154.4986	154.4986	154.4986
KB Invest Paricen	6/16/2025	6/15/2025	142.0189	142.0189	142.0189
NLB Cash Deposit	6/16/2025	6/15/2025	133.3541	133.3541	133.3541
NLB Top Brands	6/16/2025	6/15/2025	176.9918	176.9918	176.9918
WVP Premium Akcii	6/16/2025	6/15/2025	185.2024	185.2024	185.2024
WVP Cash Deposit	6/16/2025	6/15/2025	121.3646	121.3646	121.3646
WVP BOND	6/16/2025	6/15/2025	126.2073	126.2073	126.2073
KB Invest - MBI 10	6/16/2025	6/15/2025	437.5272	437.5272	437.5272
Grawe Global	6/16/2025	6/15/2025	161.4849	161.4849	161.4849
WVP Dividend Akcii	6/16/2025	6/15/2025	149.6862	149.6862	149.6862
KB Invest - Akcii	6/16/2025	6/15/2025	127.1471	127.1471	127.1471
KB Invest - Zlaten Fond	6/16/2025	6/15/2025	141.4116	141.4116	141.4116
VEGA WORLD	6/16/2025	6/15/2025	99.6828	99.6828	99.6828
VEGA FINANCE	6/16/2025	6/15/2025	151.3702	151.3702	151.3702
VEGA TECHNOLOGY	6/16/2025	6/15/2025	154.8339	154.8339	154.8339
VEGA CASH	6/16/2025	6/15/2025	108.2020	108.2020	108.2020
Innovo Status Solar	6/16/2025	6/15/2025	54.2705	54.2705	54.2705
Grawe Flex Bond Eur	6/16/2025	6/15/2025	115.3483	115.3483	115.3483
WVP Etiks Akcii	6/16/2025	6/15/2025	95.3902	95.3902	95.3902
NLB Bond	6/16/2025	6/15/2025	102.2636	102.2636	102.2636
Innovo Status Balansiran	6/16/2025	6/14/2025	45.7577	45.7577	45.7577
NLB BRIK	6/16/2025	6/14/2025	157.3435	157.3435	157.3435
NLB Amerika	6/16/2025	6/14/2025	169.3570	169.3570	169.3570
KB Invest - Balanced	6/16/2025	6/14/2025	235.9240	235.9240	235.9240
KB Invest - Bonds	6/16/2025	6/14/2025	154.4888	154.4888	154.4888
KB Invest Paricen	6/16/2025	6/14/2025	142.0103	142.0103	142.0103
NLB Cash Deposit	6/16/2025	6/14/2025	133.3474	133.3474	133.3474
NLB Top Brands	6/16/2025	6/14/2025	177.0066	177.0066	177.0066
WVP Premium Akcii	6/16/2025	6/14/2025	185.2139	185.2139	185.2139
WVP Cash Deposit	6/16/2025	6/14/2025	121.3568	121.3568	121.3568
WVP BOND	6/16/2025	6/14/2025	126.1989	126.1989	126.1989
KB Invest - MBI 10	6/16/2025	6/14/2025	437.5418	437.5418	437.5418
Grawe Global	6/16/2025	6/14/2025	161.4952	161.4952	161.4952
WVP Dividend Akcii	6/16/2025	6/14/2025	149.6956	149.6956	149.6956
KB Invest - Akcii	6/16/2025	6/14/2025	127.1558	127.1558	127.1558
KB Invest - Zlaten Fond	6/16/2025	6/14/2025	141.4219	141.4219	141.4219
VEGA WORLD	6/16/2025	6/14/2025	99.6921	99.6921	99.6921
VEGA FINANCE	6/16/2025	6/14/2025	151.3843	151.3843	151.3843
VEGA TECHNOLOGY	6/16/2025	6/14/2025	154.8483	154.8483	154.8483
VEGA CASH	6/16/2025	6/14/2025	108.1941	108.1941	108.1941
Innovo Status Solar	6/16/2025	6/14/2025	54.2748	54.2748	54.2748
Grawe Flex Bond Eur	6/16/2025	6/14/2025	115.3408	115.3408	115.3408
WVP Etiks Akcii	6/16/2025	6/14/2025	95.3963	95.3963	95.3963
NLB Bond	6/16/2025	6/14/2025	102.2561	102.2561	102.2561
Innovo Status Balansiran	6/16/2025	6/13/2025	45.7717	45.7717	45.7717
NLB BRIK	6/16/2025	6/13/2025	156.4850	156.4850	156.4850
NLB Amerika	6/16/2025	6/13/2025	168.4427	168.4427	168.4427
KB Invest - Balanced	6/16/2025	6/13/2025	235.8189	235.8189	235.8189
KB Invest - Bonds	6/16/2025	6/13/2025	154.5053	154.5053	154.5053
KB Invest Paricen	6/16/2025	6/13/2025	142.0364	142.0364	142.0364
NLB Cash Deposit	6/16/2025	6/13/2025	133.3469	133.3469	133.3469
NLB Top Brands	6/16/2025	6/13/2025	176.4600	176.4600	176.4600
WVP Premium Akcii	6/16/2025	6/13/2025	184.7651	184.7651	184.7651
WVP Cash Deposit	6/16/2025	6/13/2025	121.3712	121.3712	121.3712
WVP BOND	6/16/2025	6/13/2025	126.2224	126.2224	126.2224
KB Invest - MBI 10	6/16/2025	6/13/2025	437.5563	437.5563	437.5563
Grawe Global	6/16/2025	6/13/2025	161.5943	161.5943	161.5943
WVP Dividend Akcii	6/16/2025	6/13/2025	149.0436	149.0436	149.0436
KB Invest - Akcii	6/16/2025	6/13/2025	126.7232	126.7232	126.7232
KB Invest - Zlaten Fond	6/16/2025	6/13/2025	140.7154	140.7154	140.7154
VEGA WORLD	6/16/2025	6/13/2025	99.2270	99.2270	99.2270
VEGA FINANCE	6/16/2025	6/13/2025	150.9461	150.9461	150.9461
VEGA TECHNOLOGY	6/16/2025	6/13/2025	153.9073	153.9073	153.9073
VEGA CASH	6/16/2025	6/13/2025	108.1924	108.1924	108.1924
Innovo Status Solar	6/16/2025	6/13/2025	54.0511	54.0511	54.0511
Grawe Flex Bond Eur	6/16/2025	6/13/2025	115.3983	115.3983	115.3983
WVP Etiks Akcii	6/16/2025	6/13/2025	94.8896	94.8896	94.8896
NLB Bond	6/16/2025	6/13/2025	102.2970	102.2970	102.2970
Innovo Status Balansiran	6/13/2025	6/12/2025	45.5157	45.5157	45.5157
NLB BRIK	6/13/2025	6/12/2025	159.8764	159.8764	159.8764
NLB Amerika	6/13/2025	6/12/2025	172.0937	172.0937	172.0937
KB Invest - Balanced	6/13/2025	6/12/2025	236.2104	236.2104	236.2104
KB Invest - Bonds	6/13/2025	6/12/2025	154.8325	154.8325	154.8325
KB Invest Paricen	6/13/2025	6/12/2025	142.0519	142.0519	142.0519
NLB Cash Deposit	6/13/2025	6/12/2025	133.3465	133.3465	133.3465
NLB Top Brands	6/13/2025	6/12/2025	179.3381	179.3381	179.3381
WVP Premium Akcii	6/13/2025	6/12/2025	187.7717	187.7717	187.7717
WVP Cash Deposit	6/13/2025	6/12/2025	121.3799	121.3799	121.3799
WVP BOND	6/13/2025	6/12/2025	126.4682	126.4682	126.4682
KB Invest - MBI 10	6/13/2025	6/12/2025	436.8114	436.8114	436.8114
Grawe Global	6/13/2025	6/12/2025	162.3223	162.3223	162.3223
WVP Dividend Akcii	6/13/2025	6/12/2025	151.9837	151.9837	151.9837
KB Invest - Akcii	6/13/2025	6/12/2025	127.9755	127.9755	127.9755
KB Invest - Zlaten Fond	6/13/2025	6/12/2025	139.6502	139.6502	139.6502
VEGA WORLD	6/13/2025	6/12/2025	101.7144	101.7144	101.7144
VEGA FINANCE	6/13/2025	6/12/2025	153.9801	153.9801	153.9801
VEGA TECHNOLOGY	6/13/2025	6/12/2025	157.7212	157.7212	157.7212
VEGA CASH	6/13/2025	6/12/2025	108.1890	108.1890	108.1890
Innovo Status Solar	6/13/2025	6/12/2025	53.4515	53.4515	53.4515
Grawe Flex Bond Eur	6/13/2025	6/12/2025	115.4705	115.4705	115.4705
WVP Etiks Akcii	6/13/2025	6/12/2025	97.2137	97.2137	97.2137
NLB Bond	6/13/2025	6/12/2025	102.4524	102.4524	102.4524
Innovo Status Balansiran	6/12/2025	6/11/2025	45.6610	45.6610	45.6610
NLB BRIK	6/12/2025	6/11/2025	161.0618	161.0618	161.0618
NLB Amerika	6/12/2025	6/11/2025	171.7830	171.7830	171.7830
KB Invest - Balanced	6/12/2025	6/11/2025	236.0850	236.0850	236.0850
KB Invest - Bonds	6/12/2025	6/11/2025	154.7904	154.7904	154.7904
KB Invest Paricen	6/12/2025	6/11/2025	142.0795	142.0795	142.0795
NLB Cash Deposit	6/12/2025	6/11/2025	133.3457	133.3457	133.3457
NLB Top Brands	6/12/2025	6/11/2025	179.4410	179.4410	179.4410
WVP Premium Akcii	6/12/2025	6/11/2025	188.0898	188.0898	188.0898
WVP Cash Deposit	6/12/2025	6/11/2025	121.3954	121.3954	121.3954
WVP BOND	6/12/2025	6/11/2025	126.5300	126.5300	126.5300
KB Invest - MBI 10	6/12/2025	6/11/2025	439.0485	439.0485	439.0485
Grawe Global	6/12/2025	6/11/2025	163.7932	163.7932	163.7932
WVP Dividend Akcii	6/12/2025	6/11/2025	151.8313	151.8313	151.8313
KB Invest - Akcii	6/12/2025	6/11/2025	127.9604	127.9604	127.9604
KB Invest - Zlaten Fond	6/12/2025	6/11/2025	136.4153	136.4153	136.4153
VEGA WORLD	6/12/2025	6/11/2025	101.9371	101.9371	101.9371
VEGA FINANCE	6/12/2025	6/11/2025	154.2550	154.2550	154.2550
VEGA TECHNOLOGY	6/12/2025	6/11/2025	155.9232	155.9232	155.9232
VEGA CASH	6/12/2025	6/11/2025	108.1869	108.1869	108.1869
Innovo Status Solar	6/12/2025	6/11/2025	53.8229	53.8229	53.8229
Grawe Flex Bond Eur	6/12/2025	6/11/2025	115.4564	115.4564	115.4564
WVP Etiks Akcii	6/12/2025	6/11/2025	97.2755	97.2755	97.2755
NLB Bond	6/12/2025	6/11/2025	102.4743	102.4743	102.4743
Innovo Status Balansiran	6/11/2025	6/10/2025	45.7054	45.7054	45.7054
NLB BRIK	6/11/2025	6/10/2025	160.1775	160.1775	160.1775
NLB Amerika	6/11/2025	6/10/2025	172.2367	172.2367	172.2367
KB Invest - Balanced	6/11/2025	6/10/2025	236.6031	236.6031	236.6031
KB Invest - Bonds	6/11/2025	6/10/2025	154.7456	154.7456	154.7456
KB Invest Paricen	6/11/2025	6/10/2025	142.0775	142.0775	142.0775
NLB Cash Deposit	6/11/2025	6/10/2025	133.3397	133.3397	133.3397
NLB Top Brands	6/11/2025	6/10/2025	179.9290	179.9290	179.9290
WVP Premium Akcii	6/11/2025	6/10/2025	188.8361	188.8361	188.8361
WVP Cash Deposit	6/11/2025	6/10/2025	121.3918	121.3918	121.3918
WVP BOND	6/11/2025	6/10/2025	126.5054	126.5054	126.5054
KB Invest - MBI 10	6/11/2025	6/10/2025	438.5600	438.5600	438.5600
Grawe Global	6/11/2025	6/10/2025	163.8278	163.8278	163.8278
WVP Dividend Akcii	6/11/2025	6/10/2025	152.7069	152.7069	152.7069
KB Invest - Akcii	6/11/2025	6/10/2025	128.4255	128.4255	128.4255
KB Invest - Zlaten Fond	6/11/2025	6/10/2025	135.8937	135.8937	135.8937
VEGA WORLD	6/11/2025	6/10/2025	102.0375	102.0375	102.0375
VEGA FINANCE	6/11/2025	6/10/2025	154.4521	154.4521	154.4521
VEGA TECHNOLOGY	6/11/2025	6/10/2025	156.4237	156.4237	156.4237
VEGA CASH	6/11/2025	6/10/2025	108.1806	108.1806	108.1806
Innovo Status Solar	6/11/2025	6/10/2025	53.8410	53.8410	53.8410
Grawe Flex Bond Eur	6/11/2025	6/10/2025	115.4167	115.4167	115.4167
WVP Etiks Akcii	6/11/2025	6/10/2025	97.9497	97.9497	97.9497
NLB Bond	6/11/2025	6/10/2025	102.4435	102.4435	102.4435
Innovo Status Balansiran	6/10/2025	6/9/2025	45.7013	45.7013	45.7013
NLB BRIK	6/10/2025	6/9/2025	159.9971	159.9971	159.9971
NLB Amerika	6/10/2025	6/9/2025	171.2599	171.2599	171.2599
KB Invest - Balanced	6/10/2025	6/9/2025	236.6241	236.6241	236.6241
KB Invest - Bonds	6/10/2025	6/9/2025	154.6493	154.6493	154.6493
KB Invest Paricen	6/10/2025	6/9/2025	142.0679	142.0679	142.0679
NLB Cash Deposit	6/10/2025	6/9/2025	133.3321	133.3321	133.3321
NLB Top Brands	6/10/2025	6/9/2025	179.0413	179.0413	179.0413
WVP Premium Akcii	6/10/2025	6/9/2025	188.4526	188.4526	188.4526
WVP Cash Deposit	6/10/2025	6/9/2025	121.3837	121.3837	121.3837
WVP BOND	6/10/2025	6/9/2025	126.4401	126.4401	126.4401
KB Invest - MBI 10	6/10/2025	6/9/2025	437.5034	437.5034	437.5034
Grawe Global	6/10/2025	6/9/2025	163.7512	163.7512	163.7512
WVP Dividend Akcii	6/10/2025	6/9/2025	152.0001	152.0001	152.0001
KB Invest - Akcii	6/10/2025	6/9/2025	128.3548	128.3548	128.3548
KB Invest - Zlaten Fond	6/10/2025	6/9/2025	138.3522	138.3522	138.3522
VEGA WORLD	6/10/2025	6/9/2025	101.2111	101.2111	101.2111
VEGA FINANCE	6/10/2025	6/9/2025	156.1163	156.1163	156.1163
VEGA TECHNOLOGY	6/10/2025	6/9/2025	154.8097	154.8097	154.8097
VEGA CASH	6/10/2025	6/9/2025	108.1727	108.1727	108.1727
Innovo Status Solar	6/10/2025	6/9/2025	53.1155	53.1155	53.1155
Grawe Flex Bond Eur	6/10/2025	6/9/2025	115.3348	115.3348	115.3348
WVP Etiks Akcii	6/10/2025	6/9/2025	96.8417	96.8417	96.8417
NLB Bond	6/10/2025	6/9/2025	102.3968	102.3968	102.3968
Innovo Status Balansiran	6/9/2025	6/8/2025	45.6875	45.6875	45.6875
NLB BRIK	6/9/2025	6/8/2025	158.7232	158.7232	158.7232
NLB Amerika	6/9/2025	6/8/2025	171.1670	171.1670	171.1670
KB Invest - Balanced	6/9/2025	6/8/2025	235.3161	235.3161	235.3161
KB Invest - Bonds	6/9/2025	6/8/2025	154.2308	154.2308	154.2308
KB Invest Paricen	6/9/2025	6/8/2025	142.0564	142.0564	142.0564
NLB Cash Deposit	6/9/2025	6/8/2025	133.3227	133.3227	133.3227
NLB Top Brands	6/9/2025	6/8/2025	178.9353	178.9353	178.9353
WVP Premium Akcii	6/9/2025	6/8/2025	188.5936	188.5936	188.5936
WVP Cash Deposit	6/9/2025	6/8/2025	121.3744	121.3744	121.3744
WVP BOND	6/9/2025	6/8/2025	126.1043	126.1043	126.1043
KB Invest - MBI 10	6/9/2025	6/8/2025	437.0300	437.0300	437.0300
Grawe Global	6/9/2025	6/8/2025	163.7933	163.7933	163.7933
WVP Dividend Akcii	6/9/2025	6/8/2025	151.9160	151.9160	151.9160
KB Invest - Akcii	6/9/2025	6/8/2025	127.3525	127.3525	127.3525
KB Invest - Zlaten Fond	6/9/2025	6/8/2025	137.3634	137.3634	137.3634
VEGA WORLD	6/9/2025	6/8/2025	99.9409	99.9409	99.9409
VEGA FINANCE	6/9/2025	6/8/2025	156.0838	156.0838	156.0838
VEGA TECHNOLOGY	6/9/2025	6/8/2025	153.7481	153.7481	153.7481
VEGA CASH	6/9/2025	6/8/2025	108.1645	108.1645	108.1645
Innovo Status Solar	6/9/2025	6/8/2025	52.7473	52.7473	52.7473
Grawe Flex Bond Eur	6/9/2025	6/8/2025	115.1832	115.1832	115.1832
WVP Etiks Akcii	6/9/2025	6/8/2025	96.4450	96.4450	96.4450
NLB Bond	6/9/2025	6/8/2025	102.0809	102.0809	102.0809
Innovo Status Balansiran	6/9/2025	6/7/2025	45.6893	45.6893	45.6893
NLB BRIK	6/9/2025	6/7/2025	158.7375	158.7375	158.7375
NLB Amerika	6/9/2025	6/7/2025	171.1820	171.1820	171.1820
KB Invest - Balanced	6/9/2025	6/7/2025	235.3193	235.3193	235.3193
KB Invest - Bonds	6/9/2025	6/7/2025	154.2206	154.2206	154.2206
KB Invest Paricen	6/9/2025	6/7/2025	142.0477	142.0477	142.0477
NLB Cash Deposit	6/9/2025	6/7/2025	133.3160	133.3160	133.3160
NLB Top Brands	6/9/2025	6/7/2025	178.9502	178.9502	178.9502
WVP Premium Akcii	6/9/2025	6/7/2025	188.6053	188.6053	188.6053
WVP Cash Deposit	6/9/2025	6/7/2025	121.3669	121.3669	121.3669
WVP BOND	6/9/2025	6/7/2025	126.0958	126.0958	126.0958
KB Invest - MBI 10	6/9/2025	6/7/2025	437.0445	437.0445	437.0445
Grawe Global	6/9/2025	6/7/2025	163.8037	163.8037	163.8037
WVP Dividend Akcii	6/9/2025	6/7/2025	151.9255	151.9255	151.9255
KB Invest - Akcii	6/9/2025	6/7/2025	127.3612	127.3612	127.3612
KB Invest - Zlaten Fond	6/9/2025	6/7/2025	137.3735	137.3735	137.3735
VEGA WORLD	6/9/2025	6/7/2025	99.9502	99.9502	99.9502
VEGA FINANCE	6/9/2025	6/7/2025	156.0983	156.0983	156.0983
VEGA TECHNOLOGY	6/9/2025	6/7/2025	153.7624	153.7624	153.7624
VEGA CASH	6/9/2025	6/7/2025	108.1567	108.1567	108.1567
Innovo Status Solar	6/9/2025	6/7/2025	52.7515	52.7515	52.7515
Grawe Flex Bond Eur	6/9/2025	6/7/2025	115.1756	115.1756	115.1756
WVP Etiks Akcii	6/9/2025	6/7/2025	96.4511	96.4511	96.4511
NLB Bond	6/9/2025	6/7/2025	102.0734	102.0734	102.0734
Innovo Status Balansiran	6/9/2025	6/6/2025	45.6910	45.6910	45.6910
NLB BRIK	6/9/2025	6/6/2025	158.7518	158.7518	158.7518
NLB Amerika	6/9/2025	6/6/2025	171.1970	171.1970	171.1970
KB Invest - Balanced	6/9/2025	6/6/2025	235.3225	235.3225	235.3225
KB Invest - Bonds	6/9/2025	6/6/2025	154.2105	154.2105	154.2105
KB Invest Paricen	6/9/2025	6/6/2025	142.0391	142.0391	142.0391
NLB Cash Deposit	6/9/2025	6/6/2025	133.3094	133.3094	133.3094
NLB Top Brands	6/9/2025	6/6/2025	178.9652	178.9652	178.9652
WVP Premium Akcii	6/9/2025	6/6/2025	188.6170	188.6170	188.6170
WVP Cash Deposit	6/9/2025	6/6/2025	121.3594	121.3594	121.3594
WVP BOND	6/9/2025	6/6/2025	126.0872	126.0872	126.0872
KB Invest - MBI 10	6/9/2025	6/6/2025	437.0590	437.0590	437.0590
Grawe Global	6/9/2025	6/6/2025	163.8142	163.8142	163.8142
WVP Dividend Akcii	6/9/2025	6/6/2025	151.9351	151.9351	151.9351
KB Invest - Akcii	6/9/2025	6/6/2025	127.3699	127.3699	127.3699
KB Invest - Zlaten Fond	6/9/2025	6/6/2025	137.3836	137.3836	137.3836
VEGA WORLD	6/9/2025	6/6/2025	99.9595	99.9595	99.9595
VEGA FINANCE	6/9/2025	6/6/2025	156.1129	156.1129	156.1129
VEGA TECHNOLOGY	6/9/2025	6/6/2025	153.7768	153.7768	153.7768
VEGA CASH	6/9/2025	6/6/2025	108.1489	108.1489	108.1489
Innovo Status Solar	6/9/2025	6/6/2025	52.7557	52.7557	52.7557
Grawe Flex Bond Eur	6/9/2025	6/6/2025	115.1681	115.1681	115.1681
WVP Etiks Akcii	6/9/2025	6/6/2025	96.4573	96.4573	96.4573
NLB Bond	6/9/2025	6/6/2025	102.0659	102.0659	102.0659
Innovo Status Balansiran	6/9/2025	6/5/2025	45.6926	45.6926	45.6926
NLB BRIK	6/9/2025	6/5/2025	159.1878	159.1878	159.1878
NLB Amerika	6/9/2025	6/5/2025	170.0831	170.0831	170.0831
KB Invest - Balanced	6/9/2025	6/5/2025	235.1461	235.1461	235.1461
KB Invest - Bonds	6/9/2025	6/5/2025	154.1526	154.1526	154.1526
KB Invest Paricen	6/9/2025	6/5/2025	142.0304	142.0304	142.0304
NLB Cash Deposit	6/9/2025	6/5/2025	133.3027	133.3027	133.3027
NLB Top Brands	6/9/2025	6/5/2025	177.8895	177.8895	177.8895
WVP Premium Akcii	6/9/2025	6/5/2025	187.4950	187.4950	187.4950
WVP Cash Deposit	6/9/2025	6/5/2025	121.3518	121.3518	121.3518
WVP BOND	6/9/2025	6/5/2025	126.0161	126.0161	126.0161
KB Invest - MBI 10	6/9/2025	6/5/2025	437.0734	437.0734	437.0734
Grawe Global	6/9/2025	6/5/2025	163.2228	163.2228	163.2228
WVP Dividend Akcii	6/9/2025	6/5/2025	151.2025	151.2025	151.2025
KB Invest - Akcii	6/9/2025	6/5/2025	126.9003	126.9003	126.9003
KB Invest - Zlaten Fond	6/9/2025	6/5/2025	140.0446	140.0446	140.0446
VEGA WORLD	6/9/2025	6/5/2025	99.3938	99.3938	99.3938
VEGA FINANCE	6/9/2025	6/5/2025	154.6238	154.6238	154.6238
VEGA TECHNOLOGY	6/9/2025	6/5/2025	152.8028	152.8028	152.8028
VEGA CASH	6/9/2025	6/5/2025	108.1411	108.1411	108.1411
Innovo Status Solar	6/9/2025	6/5/2025	52.2755	52.2755	52.2755
Grawe Flex Bond Eur	6/9/2025	6/5/2025	115.1385	115.1385	115.1385
WVP Etiks Akcii	6/9/2025	6/5/2025	95.7044	95.7044	95.7044
NLB Bond	6/9/2025	6/5/2025	101.9433	101.9433	101.9433
Innovo Status Balansiran	6/5/2025	6/4/2025	45.7368	45.7368	45.7368
NLB BRIK	6/5/2025	6/4/2025	157.9846	157.9846	157.9846
NLB Amerika	6/5/2025	6/4/2025	170.7801	170.7801	170.7801
KB Invest - Balanced	6/5/2025	6/4/2025	234.8659	234.8659	234.8659
KB Invest - Bonds	6/5/2025	6/4/2025	154.1110	154.1110	154.1110
KB Invest Paricen	6/5/2025	6/4/2025	142.0210	142.0210	142.0210
NLB Cash Deposit	6/5/2025	6/4/2025	133.2952	133.2952	133.2952
NLB Top Brands	6/5/2025	6/4/2025	178.2442	178.2442	178.2442
WVP Premium Akcii	6/5/2025	6/4/2025	187.5714	187.5714	187.5714
WVP Cash Deposit	6/5/2025	6/4/2025	121.3438	121.3438	121.3438
WVP BOND	6/5/2025	6/4/2025	125.9900	125.9900	125.9900
KB Invest - MBI 10	6/5/2025	6/4/2025	438.8275	438.8275	438.8275
Grawe Global	6/5/2025	6/4/2025	163.2332	163.2332	163.2332
WVP Dividend Akcii	6/5/2025	6/4/2025	151.3699	151.3699	151.3699
KB Invest - Akcii	6/5/2025	6/4/2025	126.6882	126.6882	126.6882
KB Invest - Zlaten Fond	6/5/2025	6/4/2025	138.6645	138.6645	138.6645
VEGA WORLD	6/5/2025	6/4/2025	100.1930	100.1930	100.1930
VEGA FINANCE	6/5/2025	6/4/2025	154.1147	154.1147	154.1147
VEGA TECHNOLOGY	6/5/2025	6/4/2025	153.1549	153.1549	153.1549
VEGA CASH	6/5/2025	6/4/2025	108.1330	108.1330	108.1330
Innovo Status Solar	6/5/2025	6/4/2025	52.2668	52.2668	52.2668
Grawe Flex Bond Eur	6/5/2025	6/4/2025	114.9549	114.9549	114.9549
WVP Etiks Akcii	6/5/2025	6/4/2025	96.0816	96.0816	96.0816
NLB Bond	6/5/2025	6/4/2025	101.8951	101.8951	101.8951
Innovo Status Balansiran	6/4/2025	6/3/2025	45.7229	45.7229	45.7229
NLB BRIK	6/4/2025	6/3/2025	157.6352	157.6352	157.6352
NLB Amerika	6/4/2025	6/3/2025	170.2078	170.2078	170.2078
KB Invest - Balanced	6/4/2025	6/3/2025	234.0949	234.0949	234.0949
KB Invest - Bonds	6/4/2025	6/3/2025	153.7151	153.7151	153.7151
KB Invest Paricen	6/4/2025	6/3/2025	142.0113	142.0113	142.0113
NLB Cash Deposit	6/4/2025	6/3/2025	133.2870	133.2870	133.2870
NLB Top Brands	6/4/2025	6/3/2025	177.3041	177.3041	177.3041
WVP Premium Akcii	6/5/2025	6/3/2025	186.8911	186.8911	186.8911
WVP Cash Deposit	6/4/2025	6/3/2025	121.3353	121.3353	121.3353
WVP BOND	6/4/2025	6/3/2025	125.5508	125.5508	125.5508
KB Invest - MBI 10	6/4/2025	6/3/2025	439.4559	439.4559	439.4559
Grawe Global	6/4/2025	6/3/2025	163.1225	163.1225	163.1225
WVP Dividend Akcii	6/4/2025	6/3/2025	150.7483	150.7483	150.7483
KB Invest - Akcii	6/4/2025	6/3/2025	126.1999	126.1999	126.1999
KB Invest - Zlaten Fond	6/4/2025	6/3/2025	138.7103	138.7103	138.7103
VEGA WORLD	6/4/2025	6/3/2025	99.5492	99.5492	99.5492
VEGA FINANCE	6/4/2025	6/3/2025	154.8867	154.8867	154.8867
VEGA TECHNOLOGY	6/4/2025	6/3/2025	152.1439	152.1439	152.1439
VEGA CASH	6/4/2025	6/3/2025	108.1249	108.1249	108.1249
Innovo Status Solar	6/4/2025	6/3/2025	52.7061	52.7061	52.7061
Grawe Flex Bond Eur	6/4/2025	6/3/2025	114.7528	114.7528	114.7528
WVP Etiks Akcii	6/4/2025	6/3/2025	95.6796	95.6796	95.6796
NLB Bond	6/4/2025	6/3/2025	101.6120	101.6120	101.6120
Innovo Status Balansiran	6/3/2025	6/2/2025	45.7851	45.7851	45.7851
NLB BRIK	6/3/2025	6/2/2025	157.9837	157.9837	157.9837
NLB Amerika	6/3/2025	6/2/2025	170.3073	170.3073	170.3073
KB Invest - Balanced	6/3/2025	6/2/2025	233.9279	233.9279	233.9279
KB Invest Paricen	6/3/2025	6/2/2025	141.9917	141.9917	141.9917
NLB Cash Deposit	6/3/2025	6/2/2025	133.2777	133.2777	133.2777
NLB Top Brands	6/3/2025	6/2/2025	177.3362	177.3362	177.3362
WVP Premium Akcii	6/5/2025	6/2/2025	186.6069	186.6069	186.6069
WVP Cash Deposit	6/3/2025	6/2/2025	121.3212	121.3212	121.3212
WVP BOND	6/3/2025	6/2/2025	125.2710	125.2710	125.2710
KB Invest - MBI 10	6/3/2025	6/2/2025	440.9316	440.9316	440.9316
Grawe Global	6/3/2025	6/2/2025	161.2920	161.2920	161.2920
WVP Dividend Akcii	6/3/2025	6/2/2025	151.0558	151.0558	151.0558
KB Invest - Akcii	6/3/2025	6/2/2025	126.2282	126.2282	126.2282
KB Invest - Zlaten Fond	6/3/2025	6/2/2025	139.5751	139.5751	139.5751
VEGA WORLD	6/3/2025	6/2/2025	99.4536	99.4536	99.4536
VEGA FINANCE	6/3/2025	6/2/2025	154.4402	154.4402	154.4402
VEGA TECHNOLOGY	6/3/2025	6/2/2025	151.1097	151.1097	151.1097
VEGA CASH	6/3/2025	6/2/2025	108.1152	108.1152	108.1152
Innovo Status Solar	6/3/2025	6/2/2025	51.5580	51.5580	51.5580
Grawe Flex Bond Eur	6/3/2025	6/2/2025	114.5323	114.5323	114.5323
WVP Etiks Akcii	6/3/2025	6/2/2025	95.5864	95.5864	95.5864
NLB Bond	6/3/2025	6/2/2025	101.3571	101.3571	101.3571
Innovo Status Balansiran	6/2/2025	6/1/2025	45.7461	45.7461	45.7461
NLB BRIK	6/2/2025	6/1/2025	157.8556	157.8556	157.8556
NLB Amerika	6/2/2025	6/1/2025	169.6284	169.6284	169.6284
KB Invest - Balanced	6/2/2025	6/1/2025	233.4844	233.4844	233.4844
KB Invest - Bonds	6/2/2025	6/1/2025	153.4947	153.4947	153.4947
KB Invest Paricen	6/2/2025	6/1/2025	141.9808	141.9808	141.9808
NLB Cash Deposit	6/2/2025	6/1/2025	133.2690	133.2690	133.2690
NLB Top Brands	6/2/2025	6/1/2025	176.8454	176.8454	176.8454
WVP Premium Akcii	6/2/2025	6/1/2025	186.6085	186.6085	186.6085
WVP Cash Deposit	6/2/2025	6/1/2025	121.3124	121.3124	121.3124
WVP BOND	6/2/2025	6/1/2025	125.2856	125.2856	125.2856
KB Invest - MBI 10	6/2/2025	6/1/2025	439.9755	439.9755	439.9755
Grawe Global	6/2/2025	6/1/2025	162.1373	162.1373	162.1373
WVP Dividend Akcii	6/2/2025	6/1/2025	150.8309	150.8309	150.8309
KB Invest - Akcii	6/2/2025	6/1/2025	125.6794	125.6794	125.6794
KB Invest - Zlaten Fond	6/2/2025	6/1/2025	133.1211	133.1211	133.1211
VEGA WORLD	6/2/2025	6/1/2025	98.8810	98.8810	98.8810
VEGA FINANCE	6/2/2025	6/1/2025	154.3584	154.3584	154.3584
VEGA TECHNOLOGY	6/2/2025	6/1/2025	150.0109	150.0109	150.0109
VEGA CASH	6/2/2025	6/1/2025	108.1071	108.1071	108.1071
Innovo Status Solar	6/2/2025	6/1/2025	52.4443	52.4443	52.4443
Grawe Flex Bond Eur	6/2/2025	6/1/2025	114.4745	114.4745	114.4745
WVP Etiks Akcii	6/2/2025	6/1/2025	95.5266	95.5266	95.5266
NLB Bond	6/2/2025	6/1/2025	101.3667	101.3667	101.3667
Innovo Status Balansiran	6/2/2025	5/31/2025	45.7479	45.7479	45.7479
NLB BRIK	6/2/2025	5/31/2025	157.8698	157.8698	157.8698
NLB Amerika	6/2/2025	5/31/2025	169.6432	169.6432	169.6432
KB Invest - Balanced	6/2/2025	5/31/2025	233.4875	233.4875	233.4875
KB Invest - Bonds	6/2/2025	5/31/2025	153.4846	153.4846	153.4846
KB Invest Paricen	6/2/2025	5/31/2025	141.9722	141.9722	141.9722
NLB Cash Deposit	6/2/2025	5/31/2025	133.2623	133.2623	133.2623
NLB Top Brands	6/2/2025	5/31/2025	176.8602	176.8602	176.8602
WVP Premium Akcii	6/2/2025	5/31/2025	186.6201	186.6201	186.6201
WVP Cash Deposit	6/2/2025	5/31/2025	121.3048	121.3048	121.3048
WVP BOND	6/2/2025	5/31/2025	125.2770	125.2770	125.2770
KB Invest - MBI 10	6/2/2025	5/31/2025	439.9900	439.9900	439.9900
Grawe Global	6/2/2025	5/31/2025	162.1477	162.1477	162.1477
WVP Dividend Akcii	6/2/2025	5/31/2025	150.8404	150.8404	150.8404
KB Invest - Akcii	6/2/2025	5/31/2025	125.6880	125.6880	125.6880
KB Invest - Zlaten Fond	6/2/2025	5/31/2025	133.1308	133.1308	133.1308
VEGA WORLD	6/2/2025	5/31/2025	98.8902	98.8902	98.8902
VEGA FINANCE	6/2/2025	5/31/2025	154.3728	154.3728	154.3728
VEGA TECHNOLOGY	6/2/2025	5/31/2025	150.0249	150.0249	150.0249
VEGA CASH	6/2/2025	5/31/2025	108.0993	108.0993	108.0993
Innovo Status Solar	6/2/2025	5/31/2025	52.4485	52.4485	52.4485
Grawe Flex Bond Eur	6/2/2025	5/31/2025	114.4669	114.4669	114.4669
WVP Etiks Akcii	6/2/2025	5/31/2025	95.5327	95.5327	95.5327
NLB Bond	6/2/2025	5/31/2025	101.3592	101.3592	101.3592
Innovo Status Balansiran	6/2/2025	5/30/2025	45.7517	45.7517	45.7517
NLB BRIK	6/2/2025	5/30/2025	158.6243	158.6243	158.6243
NLB Amerika	6/2/2025	5/30/2025	170.4268	170.4268	170.4268
KB Invest - Balanced	6/2/2025	5/30/2025	233.6460	233.6460	233.6460
KB Invest - Bonds	6/2/2025	5/30/2025	153.5216	153.5216	153.5216
KB Invest Paricen	6/2/2025	5/30/2025	141.9698	141.9698	141.9698
NLB Cash Deposit	6/2/2025	5/30/2025	133.2567	133.2567	133.2567
NLB Top Brands	6/2/2025	5/30/2025	177.3686	177.3686	177.3686
WVP Premium Akcii	6/2/2025	5/30/2025	186.9875	186.9875	186.9875
WVP Cash Deposit	6/2/2025	5/30/2025	121.3010	121.3010	121.3010
WVP BOND	6/2/2025	5/30/2025	125.2936	125.2936	125.2936
KB Invest - MBI 10	6/2/2025	5/30/2025	440.0046	440.0046	440.0046
Grawe Global	6/2/2025	5/30/2025	162.1747	162.1747	162.1747
WVP Dividend Akcii	6/2/2025	5/30/2025	151.3199	151.3199	151.3199
KB Invest - Akcii	6/2/2025	5/30/2025	126.0192	126.0192	126.0192
KB Invest - Zlaten Fond	6/2/2025	5/30/2025	133.8390	133.8390	133.8390
VEGA WORLD	6/2/2025	5/30/2025	99.2751	99.2751	99.2751
VEGA FINANCE	6/2/2025	5/30/2025	154.7551	154.7551	154.7551
VEGA TECHNOLOGY	6/2/2025	5/30/2025	150.7791	150.7791	150.7791
VEGA CASH	6/2/2025	5/30/2025	108.0925	108.0925	108.0925
Innovo Status Solar	6/2/2025	5/30/2025	52.6287	52.6287	52.6287
Grawe Flex Bond Eur	6/2/2025	5/30/2025	114.4705	114.4705	114.4705
WVP Etiks Akcii	6/2/2025	5/30/2025	95.9336	95.9336	95.9336
NLB Bond	6/2/2025	5/30/2025	101.3599	101.3599	101.3599
Innovo Status Balansiran	5/30/2025	5/29/2025	45.7306	45.7306	45.7306
NLB BRIK	5/30/2025	5/29/2025	160.0239	160.0239	160.0239
NLB Amerika	5/30/2025	5/29/2025	169.3592	169.3592	169.3592
KB Invest - Balanced	5/30/2025	5/29/2025	233.8879	233.8879	233.8879
KB Invest - Bonds	5/30/2025	5/29/2025	153.3532	153.3532	153.3532
KB Invest Paricen	5/30/2025	5/29/2025	141.9547	141.9547	141.9547
NLB Cash Deposit	5/30/2025	5/29/2025	133.2485	133.2485	133.2485
NLB Top Brands	5/30/2025	5/29/2025	176.8733	176.8733	176.8733
WVP Premium Akcii	5/30/2025	5/29/2025	186.3581	186.3581	186.3581
WVP Cash Deposit	5/30/2025	5/29/2025	121.2897	121.2897	121.2897
WVP BOND	5/30/2025	5/29/2025	125.1810	125.1810	125.1810
KB Invest - MBI 10	5/30/2025	5/29/2025	440.2517	440.2517	440.2517
Grawe Global	5/30/2025	5/29/2025	162.1867	162.1867	162.1867
WVP Dividend Akcii	5/30/2025	5/29/2025	151.1096	151.1096	151.1096
KB Invest - Akcii	5/30/2025	5/29/2025	126.1215	126.1215	126.1215
KB Invest - Zlaten Fond	5/30/2025	5/29/2025	133.0673	133.0673	133.0673
VEGA WORLD	5/30/2025	5/29/2025	99.8972	99.8972	99.8972
VEGA FINANCE	5/30/2025	5/29/2025	154.3402	154.3402	154.3402
VEGA TECHNOLOGY	5/30/2025	5/29/2025	151.2692	151.2692	151.2692
VEGA CASH	5/30/2025	5/29/2025	108.0836	108.0836	108.0836
Innovo Status Solar	5/30/2025	5/29/2025	52.1791	52.1791	52.1791
Grawe Flex Bond Eur	5/30/2025	5/29/2025	114.3497	114.3497	114.3497
WVP Etiks Akcii	5/30/2025	5/29/2025	95.9874	95.9874	95.9874
NLB Bond	5/30/2025	5/29/2025	101.2229	101.2229	101.2229
Innovo Status Balansiran	5/29/2025	5/28/2025	45.6749	45.6749	45.6749
NLB BRIK	5/29/2025	5/28/2025	158.3655	158.3655	158.3655
NLB Amerika	5/29/2025	5/28/2025	168.4303	168.4303	168.4303
KB Invest - Balanced	5/29/2025	5/28/2025	233.6251	233.6251	233.6251
KB Invest - Bonds	5/29/2025	5/28/2025	153.1792	153.1792	153.1792
KB Invest Paricen	5/29/2025	5/28/2025	141.9467	141.9467	141.9467
NLB Cash Deposit	5/29/2025	5/28/2025	133.2399	133.2399	133.2399
NLB Top Brands	6/3/2025	5/28/2025	176.3457	176.3457	176.3457
WVP Premium Akcii	5/29/2025	5/28/2025	186.1486	186.1486	186.1486
WVP Cash Deposit	5/29/2025	5/28/2025	121.2818	121.2818	121.2818
WVP BOND	5/29/2025	5/28/2025	125.0370	125.0370	125.0370
KB Invest - MBI 10	5/29/2025	5/28/2025	439.6462	439.6462	439.6462
Grawe Global	5/29/2025	5/28/2025	162.8592	162.8592	162.8592
WVP Dividend Akcii	5/29/2025	5/28/2025	150.4614	150.4614	150.4614
KB Invest - Akcii	5/29/2025	5/28/2025	125.6453	125.6453	125.6453
KB Invest - Zlaten Fond	5/29/2025	5/28/2025	132.9167	132.9167	132.9167
VEGA WORLD	5/29/2025	5/28/2025	99.6020	99.6020	99.6020
VEGA FINANCE	5/29/2025	5/28/2025	153.6170	153.6170	153.6170
VEGA TECHNOLOGY	5/29/2025	5/28/2025	150.8388	150.8388	150.8388
VEGA CASH	5/29/2025	5/28/2025	108.0758	108.0758	108.0758
Innovo Status Solar	5/29/2025	5/28/2025	52.1404	52.1404	52.1404
Grawe Flex Bond Eur	5/29/2025	5/28/2025	114.2599	114.2599	114.2599
WVP Etiks Akcii	5/29/2025	5/28/2025	95.8532	95.8532	95.8532
NLB Bond	5/29/2025	5/28/2025	101.1483	101.1483	101.1483
Innovo Status Balansiran	5/28/2025	5/27/2025	45.7432	45.7432	45.7432
NLB BRIK	5/28/2025	5/27/2025	158.3439	158.3439	158.3439
NLB Amerika	5/28/2025	5/27/2025	168.6386	168.6386	168.6386
KB Invest - Balanced	5/28/2025	5/27/2025	233.4446	233.4446	233.4446
KB Invest - Bonds	5/28/2025	5/27/2025	153.1060	153.1060	153.1060
KB Invest Paricen	5/28/2025	5/27/2025	141.9175	141.9175	141.9175
NLB Cash Deposit	5/28/2025	5/27/2025	133.2268	133.2268	133.2268
NLB Top Brands	5/28/2025	5/27/2025	176.8704	176.8704	176.8704
WVP Premium Akcii	5/28/2025	5/27/2025	187.3034	187.3034	187.3034
WVP Cash Deposit	5/28/2025	5/27/2025	121.2608	121.2608	121.2608
WVP BOND	5/28/2025	5/27/2025	124.9860	124.9860	124.9860
KB Invest - MBI 10	5/28/2025	5/27/2025	440.2157	440.2157	440.2157
Grawe Global	5/28/2025	5/27/2025	162.4324	162.4324	162.4324
WVP Dividend Akcii	5/28/2025	5/27/2025	150.9733	150.9733	150.9733
KB Invest - Akcii	5/28/2025	5/27/2025	125.9387	125.9387	125.9387
KB Invest - Zlaten Fond	5/28/2025	5/27/2025	131.8483	131.8483	131.8483
VEGA WORLD	5/28/2025	5/27/2025	100.3272	100.3272	100.3272
VEGA FINANCE	5/28/2025	5/27/2025	154.8388	154.8388	154.8388
VEGA TECHNOLOGY	5/28/2025	5/27/2025	150.8188	150.8188	150.8188
VEGA CASH	5/28/2025	5/27/2025	108.0644	108.0644	108.0644
Innovo Status Solar	5/28/2025	5/27/2025	52.4088	52.4088	52.4088
Grawe Flex Bond Eur	5/28/2025	5/27/2025	114.0557	114.0557	114.0557
WVP Etiks Akcii	5/28/2025	5/27/2025	96.4222	96.4222	96.4222
NLB Bond	5/28/2025	5/27/2025	101.0837	101.0837	101.0837
Innovo Status Balansiran	5/27/2025	5/26/2025	45.8416	45.8416	45.8416
NLB BRIK	5/27/2025	5/26/2025	158.5677	158.5677	158.5677
NLB Amerika	5/27/2025	5/26/2025	166.8110	166.8110	166.8110
KB Invest - Balanced	5/27/2025	5/26/2025	233.4401	233.4401	233.4401
KB Invest - Bonds	5/27/2025	5/26/2025	152.7711	152.7711	152.7711
KB Invest Paricen	5/27/2025	5/26/2025	141.8775	141.8775	141.8775
NLB Cash Deposit	5/27/2025	5/26/2025	133.2140	133.2140	133.2140
NLB Top Brands	5/27/2025	5/26/2025	175.3588	175.3588	175.3588
WVP Premium Akcii	5/27/2025	5/26/2025	186.1840	186.1840	186.1840
WVP Cash Deposit	5/27/2025	5/26/2025	121.2341	121.2341	121.2341
WVP BOND	5/27/2025	5/26/2025	124.7099	124.7099	124.7099
KB Invest - MBI 10	5/27/2025	5/26/2025	441.5946	441.5946	441.5946
Grawe Global	5/27/2025	5/26/2025	161.1943	161.1943	161.1943
WVP Dividend Akcii	5/27/2025	5/26/2025	149.6054	149.6054	149.6054
KB Invest - Akcii	5/27/2025	5/26/2025	125.5530	125.5530	125.5530
KB Invest - Zlaten Fond	5/27/2025	5/26/2025	133.6454	133.6454	133.6454
VEGA WORLD	5/27/2025	5/26/2025	99.4600	99.4600	99.4600
VEGA FINANCE	5/27/2025	5/26/2025	153.7054	153.7054	153.7054
VEGA TECHNOLOGY	5/27/2025	5/26/2025	147.8680	147.8680	147.8680
VEGA CASH	5/27/2025	5/26/2025	108.0514	108.0514	108.0514
Innovo Status Solar	5/27/2025	5/26/2025	52.0248	52.0248	52.0248
Grawe Flex Bond Eur	5/27/2025	5/26/2025	113.8239	113.8239	113.8239
WVP Etiks Akcii	5/27/2025	5/26/2025	95.2320	95.2320	95.2320
NLB Bond	5/27/2025	5/26/2025	100.8393	100.8393	100.8393
Innovo Status Balansiran	5/26/2025	5/25/2025	45.8740	45.8740	45.8740
NLB BRIK	5/26/2025	5/25/2025	159.2356	159.2356	159.2356
NLB Amerika	5/26/2025	5/25/2025	166.8255	166.8255	166.8255
KB Invest - Balanced	5/26/2025	5/25/2025	232.9048	232.9048	232.9048
KB Invest - Bonds	5/26/2025	5/25/2025	152.7630	152.7630	152.7630
KB Invest Paricen	5/26/2025	5/25/2025	141.8663	141.8663	141.8663
NLB Cash Deposit	5/26/2025	5/25/2025	133.2035	133.2035	133.2035
NLB Top Brands	5/26/2025	5/25/2025	174.7185	174.7185	174.7185
WVP Premium Akcii	5/27/2025	5/25/2025	184.7547	184.7547	184.7547
WVP Cash Deposit	5/26/2025	5/25/2025	121.2241	121.2241	121.2241
WVP BOND	5/26/2025	5/25/2025	124.6948	124.6948	124.6948
KB Invest - MBI 10	5/26/2025	5/25/2025	441.6431	441.6431	441.6431
Grawe Global	5/26/2025	5/25/2025	159.9121	159.9121	159.9121
WVP Dividend Akcii	5/26/2025	5/25/2025	149.0276	149.0276	149.0276
KB Invest - Akcii	5/26/2025	5/25/2025	125.1093	125.1093	125.1093
KB Invest - Zlaten Fond	5/26/2025	5/25/2025	133.2035	133.2035	133.2035
VEGA WORLD	5/26/2025	5/25/2025	99.0643	99.0643	99.0643
VEGA FINANCE	5/26/2025	5/25/2025	152.9356	152.9356	152.9356
VEGA TECHNOLOGY	5/26/2025	5/25/2025	147.8422	147.8422	147.8422
VEGA CASH	5/26/2025	5/25/2025	108.0430	108.0430	108.0430
Innovo Status Solar	5/26/2025	5/25/2025	52.0800	52.0800	52.0800
Grawe Flex Bond Eur	5/26/2025	5/25/2025	113.8080	113.8080	113.8080
WVP Etiks Akcii	5/26/2025	5/25/2025	94.8863	94.8863	94.8863
NLB Bond	5/26/2025	5/25/2025	100.8333	100.8333	100.8333
Innovo Status Balansiran	5/26/2025	5/24/2025	45.8758	45.8758	45.8758
NLB BRIK	5/26/2025	5/24/2025	159.2498	159.2498	159.2498
NLB Amerika	5/26/2025	5/24/2025	166.8399	166.8399	166.8399
KB Invest - Balanced	5/26/2025	5/24/2025	232.9082	232.9082	232.9082
KB Invest - Bonds	5/26/2025	5/24/2025	152.7528	152.7528	152.7528
KB Invest Paricen	5/26/2025	5/24/2025	141.8576	141.8576	141.8576
NLB Cash Deposit	5/26/2025	5/24/2025	133.1967	133.1967	133.1967
NLB Top Brands	5/26/2025	5/24/2025	174.7331	174.7331	174.7331
WVP Premium Akcii	5/27/2025	5/24/2025	184.7661	184.7661	184.7661
WVP Cash Deposit	5/26/2025	5/24/2025	121.2165	121.2165	121.2165
WVP BOND	5/26/2025	5/24/2025	124.6862	124.6862	124.6862
KB Invest - MBI 10	5/26/2025	5/24/2025	441.6577	441.6577	441.6577
Grawe Global	5/26/2025	5/24/2025	159.9224	159.9224	159.9224
WVP Dividend Akcii	5/26/2025	5/24/2025	149.0370	149.0370	149.0370
KB Invest - Akcii	5/26/2025	5/24/2025	125.1178	125.1178	125.1178
KB Invest - Zlaten Fond	5/26/2025	5/24/2025	133.2131	133.2131	133.2131
VEGA WORLD	5/26/2025	5/24/2025	99.0735	99.0735	99.0735
VEGA FINANCE	5/26/2025	5/24/2025	152.9499	152.9499	152.9499
VEGA TECHNOLOGY	5/26/2025	5/24/2025	147.8559	147.8559	147.8559
VEGA CASH	5/26/2025	5/24/2025	108.0351	108.0351	108.0351
Innovo Status Solar	5/26/2025	5/24/2025	52.0842	52.0842	52.0842
Grawe Flex Bond Eur	5/26/2025	5/24/2025	113.8004	113.8004	113.8004
WVP Etiks Akcii	5/26/2025	5/24/2025	94.8923	94.8923	94.8923
NLB Bond	5/26/2025	5/24/2025	100.8257	100.8257	100.8257
Innovo Status Balansiran	5/26/2025	5/23/2025	45.8705	45.8705	45.8705
NLB BRIK	5/26/2025	5/23/2025	159.1751	159.1751	159.1751
NLB Amerika	5/26/2025	5/23/2025	166.7055	166.7055	166.7055
KB Invest - Balanced	5/26/2025	5/23/2025	232.8468	232.8468	232.8468
KB Invest - Bonds	5/26/2025	5/23/2025	152.6965	152.6965	152.6965
KB Invest Paricen	5/26/2025	5/23/2025	141.8284	141.8284	141.8284
NLB Cash Deposit	5/26/2025	5/23/2025	133.1864	133.1864	133.1864
NLB Top Brands	5/26/2025	5/23/2025	174.6158	174.6158	174.6158
WVP Premium Akcii	5/27/2025	5/23/2025	184.5289	184.5289	184.5289
WVP Cash Deposit	5/26/2025	5/23/2025	121.1965	121.1965	121.1965
WVP BOND	5/26/2025	5/23/2025	124.6421	124.6421	124.6421
KB Invest - MBI 10	5/26/2025	5/23/2025	441.6724	441.6724	441.6724
Grawe Global	5/26/2025	5/23/2025	159.8814	159.8814	159.8814
WVP Dividend Akcii	5/26/2025	5/23/2025	148.8163	148.8163	148.8163
KB Invest - Akcii	5/26/2025	5/23/2025	125.0017	125.0017	125.0017
KB Invest - Zlaten Fond	5/26/2025	5/23/2025	133.0528	133.0528	133.0528
VEGA WORLD	5/26/2025	5/23/2025	98.9819	98.9819	98.9819
VEGA FINANCE	5/26/2025	5/23/2025	152.7579	152.7579	152.7579
VEGA TECHNOLOGY	5/26/2025	5/23/2025	147.7255	147.7255	147.7255
VEGA CASH	5/26/2025	5/23/2025	108.0238	108.0238	108.0238
Innovo Status Solar	5/26/2025	5/23/2025	52.0524	52.0524	52.0524
Grawe Flex Bond Eur	5/26/2025	5/23/2025	113.7560	113.7560	113.7560
WVP Etiks Akcii	5/26/2025	5/23/2025	94.7915	94.7915	94.7915
NLB Bond	5/26/2025	5/23/2025	100.7909	100.7909	100.7909
Innovo Status Balansiran	5/23/2025	5/22/2025	45.9152	45.9152	45.9152
NLB BRIK	5/23/2025	5/22/2025	158.1287	158.1287	158.1287
NLB Amerika	5/23/2025	5/22/2025	167.3824	167.3824	167.3824
KB Invest - Balanced	5/23/2025	5/22/2025	233.4498	233.4498	233.4498
KB Invest - Bonds	5/23/2025	5/22/2025	152.6682	152.6682	152.6682
KB Invest Paricen	5/23/2025	5/22/2025	141.8180	141.8180	141.8180
NLB Cash Deposit	5/23/2025	5/22/2025	133.1798	133.1798	133.1798
NLB Top Brands	5/23/2025	5/22/2025	175.8672	175.8672	175.8672
WVP Premium Akcii	5/23/2025	5/22/2025	186.4465	186.4465	186.4465
WVP Cash Deposit	5/23/2025	5/22/2025	121.1884	121.1884	121.1884
WVP BOND	5/23/2025	5/22/2025	124.6460	124.6460	124.6460
KB Invest - MBI 10	5/23/2025	5/22/2025	442.4054	442.4054	442.4054
Grawe Global	5/23/2025	5/22/2025	161.5584	161.5584	161.5584
WVP Dividend Akcii	5/23/2025	5/22/2025	149.7774	149.7774	149.7774
KB Invest - Akcii	5/23/2025	5/22/2025	125.2421	125.2421	125.2421
KB Invest - Zlaten Fond	5/23/2025	5/22/2025	130.8411	130.8411	130.8411
VEGA WORLD	5/23/2025	5/22/2025	99.5890	99.5890	99.5890
VEGA FINANCE	5/23/2025	5/22/2025	154.3534	154.3534	154.3534
VEGA TECHNOLOGY	5/23/2025	5/22/2025	149.0555	149.0555	149.0555
VEGA CASH	5/23/2025	5/22/2025	108.0159	108.0159	108.0159
Innovo Status Solar	5/23/2025	5/22/2025	51.5267	51.5267	51.5267
Grawe Flex Bond Eur	5/23/2025	5/22/2025	113.7358	113.7358	113.7358
WVP Etiks Akcii	5/23/2025	5/22/2025	95.6312	95.6312	95.6312
NLB Bond	5/23/2025	5/22/2025	100.8019	100.8019	100.8019
Innovo Status Balansiran	5/22/2025	5/21/2025	45.9549	45.9549	45.9549
NLB BRIK	5/22/2025	5/21/2025	160.6476	160.6476	160.6476
NLB Amerika	5/22/2025	5/21/2025	168.5296	168.5296	168.5296
KB Invest - Balanced	5/22/2025	5/21/2025	233.6870	233.6870	233.6870
KB Invest - Bonds	5/22/2025	5/21/2025	152.8119	152.8119	152.8119
KB Invest Paricen	5/22/2025	5/21/2025	141.8231	141.8231	141.8231
NLB Cash Deposit	5/22/2025	5/21/2025	133.1737	133.1737	133.1737
NLB Top Brands	5/22/2025	5/21/2025	176.8023	176.8023	176.8023
WVP Premium Akcii	5/22/2025	5/21/2025	187.6520	187.6520	187.6520
WVP Cash Deposit	5/22/2025	5/21/2025	121.1887	121.1887	121.1887
WVP BOND	5/22/2025	5/21/2025	124.8234	124.8234	124.8234
KB Invest - MBI 10	5/22/2025	5/21/2025	442.8061	442.8061	442.8061
Grawe Global	5/22/2025	5/21/2025	162.9839	162.9839	162.9839
WVP Dividend Akcii	5/22/2025	5/21/2025	151.0588	151.0588	151.0588
KB Invest - Akcii	5/22/2025	5/21/2025	125.8818	125.8818	125.8818
KB Invest - Zlaten Fond	5/22/2025	5/21/2025	131.6861	131.6861	131.6861
VEGA WORLD	5/22/2025	5/21/2025	100.6958	100.6958	100.6958
VEGA FINANCE	5/22/2025	5/21/2025	155.1302	155.1302	155.1302
VEGA TECHNOLOGY	5/22/2025	5/21/2025	149.6688	149.6688	149.6688
VEGA CASH	5/22/2025	5/21/2025	108.0103	108.0103	108.0103
Innovo Status Solar	5/22/2025	5/21/2025	54.3501	54.3501	54.3501
Grawe Flex Bond Eur	5/22/2025	5/21/2025	113.7479	113.7479	113.7479
WVP Etiks Akcii	5/22/2025	5/21/2025	96.5372	96.5372	96.5372
NLB Bond	5/22/2025	5/21/2025	100.9243	100.9243	100.9243
Innovo Status Balansiran	5/21/2025	5/20/2025	45.9243	45.9243	45.9243
NLB BRIK	5/21/2025	5/20/2025	160.4157	160.4157	160.4157
NLB Amerika	5/21/2025	5/20/2025	170.7069	170.7069	170.7069
KB Invest - Balanced	5/21/2025	5/20/2025	234.0140	234.0140	234.0140
KB Invest - Bonds	5/21/2025	5/20/2025	152.8628	152.8628	152.8628
KB Invest Paricen	5/21/2025	5/20/2025	141.7989	141.7989	141.7989
NLB Cash Deposit	5/21/2025	5/20/2025	133.1627	133.1627	133.1627
NLB Top Brands	5/21/2025	5/20/2025	177.8698	177.8698	177.8698
WVP Premium Akcii	5/21/2025	5/20/2025	188.4910	188.4910	188.4910
WVP Cash Deposit	5/21/2025	5/20/2025	121.1718	121.1718	121.1718
WVP BOND	5/21/2025	5/20/2025	124.8820	124.8820	124.8820
KB Invest - MBI 10	5/21/2025	5/20/2025	442.4385	442.4385	442.4385
Grawe Global	5/21/2025	5/20/2025	164.1103	164.1103	164.1103
WVP Dividend Akcii	5/21/2025	5/20/2025	151.8998	151.8998	151.8998
KB Invest - Akcii	5/21/2025	5/20/2025	126.5074	126.5074	126.5074
KB Invest - Zlaten Fond	5/21/2025	5/20/2025	129.1542	129.1542	129.1542
VEGA WORLD	5/21/2025	5/20/2025	101.7669	101.7669	101.7669
VEGA FINANCE	5/21/2025	5/20/2025	156.3756	156.3756	156.3756
VEGA TECHNOLOGY	5/21/2025	5/20/2025	151.5264	151.5264	151.5264
VEGA CASH	5/21/2025	5/20/2025	108.0004	108.0004	108.0004
Innovo Status Solar	5/21/2025	5/20/2025	55.3318	55.3318	55.3318
Grawe Flex Bond Eur	5/21/2025	5/20/2025	113.6753	113.6753	113.6753
WVP Etiks Akcii	5/21/2025	5/20/2025	97.4689	97.4689	97.4689
NLB Bond	5/21/2025	5/20/2025	100.9615	100.9615	100.9615
Innovo Status Balansiran	5/20/2025	5/19/2025	46.0200	46.0200	46.0200
NLB BRIK	5/20/2025	5/19/2025	161.6292	161.6292	161.6292
NLB Amerika	5/20/2025	5/19/2025	172.1758	172.1758	172.1758
KB Invest - Balanced	5/20/2025	5/19/2025	233.7597	233.7597	233.7597
KB Invest - Bonds	5/20/2025	5/19/2025	152.5645	152.5645	152.5645
KB Invest Paricen	5/20/2025	5/19/2025	141.7758	141.7758	141.7758
NLB Cash Deposit	5/20/2025	5/19/2025	133.1529	133.1529	133.1529
NLB Top Brands	5/20/2025	5/19/2025	178.4625	178.4625	178.4625
WVP Premium Akcii	5/20/2025	5/19/2025	188.2062	188.2062	188.2062
WVP Cash Deposit	5/20/2025	5/19/2025	121.1558	121.1558	121.1558
WVP BOND	5/20/2025	5/19/2025	124.5302	124.5302	124.5302
KB Invest - MBI 10	5/20/2025	5/19/2025	443.9584	443.9584	443.9584
Grawe Global	5/20/2025	5/19/2025	163.7792	163.7792	163.7792
WVP Dividend Akcii	5/20/2025	5/19/2025	152.3357	152.3357	152.3357
KB Invest - Akcii	5/20/2025	5/19/2025	126.5194	126.5194	126.5194
KB Invest - Zlaten Fond	5/20/2025	5/19/2025	126.5149	126.5149	126.5149
VEGA WORLD	5/20/2025	5/19/2025	102.1607	102.1607	102.1607
VEGA FINANCE	5/20/2025	5/19/2025	156.6517	156.6517	156.6517
VEGA TECHNOLOGY	5/20/2025	5/19/2025	152.8886	152.8886	152.8886
VEGA CASH	5/20/2025	5/19/2025	107.9904	107.9904	107.9904
Innovo Status Solar	5/20/2025	5/19/2025	55.4320	55.4320	55.4320
Grawe Flex Bond Eur	5/20/2025	5/19/2025	113.5638	113.5638	113.5638
WVP Etiks Akcii	5/20/2025	5/19/2025	97.9863	97.9863	97.9863
NLB Bond	5/20/2025	5/19/2025	100.6525	100.6525	100.6525

* 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).