Open - End Investment funds
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 2/10/2025 2/9/2025 45.2327 45.2327 45.2327
NLB BRIK 2/10/2025 2/9/2025 160.6959 160.6959 160.6959
NLB Amerika 2/10/2025 2/9/2025 186.2819 186.2819 186.2819
KB Invest - Balanced 2/10/2025 2/9/2025 229.5484 229.5484 229.5484
KB Invest - Bonds 2/10/2025 2/9/2025 152.6892 152.6892 152.6892
KB Invest Paricen 2/10/2025 2/9/2025 140.7565 140.7565 140.7565
KB Invest Paricen 2/10/2025 2/9/2025 434.1755 434.1755 434.1755
NLB Cash Deposit 2/10/2025 2/9/2025 132.3528 132.3528 132.3528
NLB Top Brands 2/10/2025 2/9/2025 189.8094 189.8094 189.8094
WVP Premium Akcii 2/10/2025 2/9/2025 194.1677 194.1677 194.1677
WVP Cash Deposit 2/10/2025 2/9/2025 120.2871 120.2871 120.2871
WVP BOND 2/10/2025 2/9/2025 124.4438 124.4438 124.4438
Grawe Global 2/10/2025 2/9/2025 176.3712 176.3712 176.3712
WVP Dividend Akcii 2/10/2025 2/9/2025 161.9908 161.9908 161.9908
KB Invest - Akcii 2/10/2025 2/9/2025 126.2542 126.2542 126.2542
KB Invest - Zlaten Fond 2/10/2025 2/9/2025 117.8146 117.8146 117.8146
VEGA WORLD 2/10/2025 2/9/2025 109.1370 109.1370 109.1370
VEGA FINANCE 2/10/2025 2/9/2025 152.8674 152.8674 152.8674
VEGA TECHNOLOGY 2/10/2025 2/9/2025 169.1331 169.1331 169.1331
VEGA CASH 2/10/2025 2/9/2025 107.1660 107.1660 107.1660
Innovo Status Solar 2/10/2025 2/9/2025 54.4917 54.4917 54.4917
Grawe Flex Bond Eur 2/10/2025 2/9/2025 113.4491 113.4491 113.4491
WVP Etiks Akcii 2/10/2025 2/9/2025 106.6656 106.6656 106.6656
NLB Bond 2/10/2025 2/9/2025 100.4964 100.4964 100.4964
Innovo Status Balansiran 2/10/2025 2/8/2025 45.2347 45.2347 45.2347
NLB BRIK 2/10/2025 2/8/2025 160.7102 160.7102 160.7102
NLB Amerika 2/10/2025 2/8/2025 186.2983 186.2983 186.2983
KB Invest - Balanced 2/10/2025 2/8/2025 229.5520 229.5520 229.5520
KB Invest - Bonds 2/10/2025 2/8/2025 152.6778 152.6778 152.6778
KB Invest Paricen 2/10/2025 2/8/2025 140.7479 140.7479 140.7479
KB Invest Paricen 2/10/2025 2/8/2025 434.1901 434.1901 434.1901
NLB Cash Deposit 2/10/2025 2/8/2025 132.3454 132.3454 132.3454
NLB Top Brands 2/10/2025 2/8/2025 189.8250 189.8250 189.8250
WVP Premium Akcii 2/10/2025 2/8/2025 194.1798 194.1798 194.1798
WVP Cash Deposit 2/10/2025 2/8/2025 120.2795 120.2795 120.2795
WVP BOND 2/10/2025 2/8/2025 124.4347 124.4347 124.4347
Grawe Global 2/10/2025 2/8/2025 176.3825 176.3825 176.3825
WVP Dividend Akcii 2/10/2025 2/8/2025 162.0010 162.0010 162.0010
KB Invest - Akcii 2/10/2025 2/8/2025 126.2628 126.2628 126.2628
KB Invest - Zlaten Fond 2/10/2025 2/8/2025 117.8237 117.8237 117.8237
VEGA WORLD 2/10/2025 2/8/2025 109.1472 109.1472 109.1472
VEGA FINANCE 2/10/2025 2/8/2025 152.8817 152.8817 152.8817
VEGA TECHNOLOGY 2/10/2025 2/8/2025 169.1489 169.1489 169.1489
VEGA CASH 2/10/2025 2/8/2025 107.1579 107.1579 107.1579
Innovo Status Solar 2/10/2025 2/8/2025 54.4960 54.4960 54.4960
Grawe Flex Bond Eur 2/10/2025 2/8/2025 113.4420 113.4420 113.4420
WVP Etiks Akcii 2/10/2025 2/8/2025 106.6724 106.6724 106.6724
NLB Bond 2/10/2025 2/8/2025 100.4880 100.4880 100.4880
Innovo Status Balansiran 2/10/2025 2/7/2025 45.2357 45.2357 45.2357
NLB BRIK 2/10/2025 2/7/2025 160.9769 160.9769 160.9769
NLB Amerika 2/10/2025 2/7/2025 186.5442 186.5442 186.5442
KB Invest - Balanced 2/10/2025 2/7/2025 229.5928 229.5928 229.5928
KB Invest - Bonds 2/10/2025 2/7/2025 152.6743 152.6743 152.6743
KB Invest Paricen 2/10/2025 2/7/2025 140.7366 140.7366 140.7366
KB Invest Paricen 2/10/2025 2/7/2025 434.2047 434.2047 434.2047
NLB Cash Deposit 2/10/2025 2/7/2025 132.3374 132.3374 132.3374
NLB Top Brands 2/10/2025 2/7/2025 190.0123 190.0123 190.0123
WVP Premium Akcii 2/10/2025 2/7/2025 194.3051 194.3051 194.3051
WVP Cash Deposit 2/10/2025 2/7/2025 120.2701 120.2701 120.2701
WVP BOND 2/10/2025 2/7/2025 124.4213 124.4213 124.4213
Grawe Global 2/10/2025 2/7/2025 176.3861 176.3861 176.3861
WVP Dividend Akcii 2/10/2025 2/7/2025 162.1779 162.1779 162.1779
KB Invest - Akcii 2/10/2025 2/7/2025 126.3842 126.3842 126.3842
KB Invest - Zlaten Fond 2/10/2025 2/7/2025 117.9421 117.9421 117.9421
VEGA WORLD 2/10/2025 2/7/2025 109.2897 109.2897 109.2897
VEGA FINANCE 2/10/2025 2/7/2025 152.9829 152.9829 152.9829
VEGA TECHNOLOGY 2/10/2025 2/7/2025 169.4119 169.4119 169.4119
VEGA CASH 2/10/2025 2/7/2025 107.1493 107.1493 107.1493
Innovo Status Solar 2/10/2025 2/7/2025 54.5586 54.5586 54.5586
Grawe Flex Bond Eur 2/10/2025 2/7/2025 113.4297 113.4297 113.4297
WVP Etiks Akcii 2/10/2025 2/7/2025 106.8333 106.8333 106.8333
NLB Bond 2/10/2025 2/7/2025 100.4756 100.4756 100.4756
Innovo Status Balansiran 2/7/2025 2/6/2025 44.8218 44.8218 44.8218
NLB BRIK 2/7/2025 2/6/2025 160.5516 160.5516 160.5516
NLB Amerika 2/7/2025 2/6/2025 187.0607 187.0607 187.0607
KB Invest - Balanced 2/7/2025 2/6/2025 228.7629 228.7629 228.7629
KB Invest - Bonds 2/7/2025 2/6/2025 152.5651 152.5651 152.5651
KB Invest Paricen 2/7/2025 2/6/2025 140.7301 140.7301 140.7301
NLB Cash Deposit 2/7/2025 2/6/2025 132.3298 132.3298 132.3298
NLB Top Brands 2/7/2025 2/6/2025 190.7594 190.7594 190.7594
WVP Premium Akcii 2/7/2025 2/6/2025 195.1155 195.1155 195.1155
WVP Cash Deposit 2/7/2025 2/6/2025 120.2636 120.2636 120.2636
WVP BOND 2/7/2025 2/6/2025 124.3586 124.3586 124.3586
KB Invest - MBI 10 2/7/2025 2/6/2025 427.1804 427.1804 427.1804
Grawe Global 2/7/2025 2/6/2025 176.6351 176.6351 176.6351
WVP Dividend Akcii 2/7/2025 2/6/2025 162.6725 162.6725 162.6725
KB Invest - Akcii 2/7/2025 2/6/2025 126.2347 126.2347 126.2347
KB Invest - Zlaten Fond 2/7/2025 2/6/2025 118.1278 118.1278 118.1278
VEGA WORLD 2/7/2025 2/6/2025 108.9579 108.9579 108.9579
VEGA FINANCE 2/7/2025 2/6/2025 152.4631 152.4631 152.4631
VEGA TECHNOLOGY 2/7/2025 2/6/2025 170.7651 170.7651 170.7651
VEGA CASH 2/7/2025 2/6/2025 107.1416 107.1416 107.1416
Innovo Status Solar 2/7/2025 2/6/2025 54.9512 54.9512 54.9512
Grawe Flex Bond Eur 2/7/2025 2/6/2025 113.4128 113.4128 113.4128
WVP Etiks Akcii 2/7/2025 2/6/2025 107.1411 107.1411 107.1411
NLB Bond 2/7/2025 2/6/2025 100.3576 100.3576 100.3576
Innovo Status Balansiran 2/6/2025 2/5/2025 44.3971 44.3971 44.3971
NLB BRIK 2/6/2025 2/5/2025 160.9094 160.9094 160.9094
NLB Amerika 2/6/2025 2/5/2025 187.2652 187.2652 187.2652
KB Invest - Balanced 2/6/2025 2/5/2025 227.9828 227.9828 227.9828
KB Invest - Bonds 2/6/2025 2/5/2025 152.5246 152.5246 152.5246
KB Invest Paricen 2/6/2025 2/5/2025 140.7207 140.7207 140.7207
NLB Cash Deposit 2/6/2025 2/5/2025 132.3215 132.3215 132.3215
NLB Top Brands 2/6/2025 2/5/2025 190.3358 190.3358 190.3358
WVP Premium Akcii 2/6/2025 2/5/2025 193.8290 193.8290 193.8290
WVP Cash Deposit 2/6/2025 2/5/2025 120.2553 120.2553 120.2553
WVP BOND 2/6/2025 2/5/2025 124.2575 124.2575 124.2575
KB Invest - MBI 10 2/6/2025 2/5/2025 419.5331 419.5331 419.5331
Grawe Global 2/6/2025 2/5/2025 174.9203 174.9203 174.9203
WVP Dividend Akcii 2/6/2025 2/5/2025 162.7174 162.7174 162.7174
KB Invest - Akcii 2/6/2025 2/5/2025 126.2665 126.2665 126.2665
KB Invest - Zlaten Fond 2/6/2025 2/5/2025 119.0227 119.0227 119.0227
VEGA WORLD 2/6/2025 2/5/2025 108.8379 108.8379 108.8379
VEGA FINANCE 2/6/2025 2/5/2025 149.0409 149.0409 149.0409
VEGA TECHNOLOGY 2/6/2025 2/5/2025 171.7024 171.7024 171.7024
VEGA CASH 2/6/2025 2/5/2025 107.1334 107.1334 107.1334
Innovo Status Solar 2/6/2025 2/5/2025 53.8844 53.8844 53.8844
Grawe Flex Bond Eur 2/6/2025 2/5/2025 113.3340 113.3340 113.3340
WVP Etiks Akcii 2/6/2025 2/5/2025 107.9140 107.9140 107.9140
NLB Bond 2/6/2025 2/5/2025 100.2557 100.2557 100.2557
Innovo Status Balansiran 2/5/2025 2/4/2025 44.9318 44.9318 44.9318
NLB BRIK 2/5/2025 2/4/2025 162.9396 162.9396 162.9396
NLB Amerika 2/5/2025 2/4/2025 187.6520 187.6520 187.6520
KB Invest - Balanced 2/5/2025 2/4/2025 228.6250 228.6250 228.6250
KB Invest - Bonds 2/5/2025 2/4/2025 152.3403 152.3403 152.3403
KB Invest Paricen 2/5/2025 2/4/2025 140.7104 140.7104 140.7104
NLB Cash Deposit 2/5/2025 2/4/2025 132.3132 132.3132 132.3132
NLB Top Brands 2/5/2025 2/4/2025 190.8350 190.8350 190.8350
WVP Premium Akcii 2/5/2025 2/4/2025 193.2161 193.2161 193.2161
WVP Cash Deposit 2/5/2025 2/4/2025 120.2464 120.2464 120.2464
WVP BOND 2/5/2025 2/4/2025 124.1491 124.1491 124.1491
KB Invest - MBI 10 2/5/2025 2/4/2025 429.0681 429.0681 429.0681
Grawe Global 2/5/2025 2/4/2025 175.2750 175.2750 175.2750
WVP Dividend Akcii 2/5/2025 2/4/2025 163.1311 163.1311 163.1311
KB Invest - Akcii 2/5/2025 2/4/2025 126.6939 126.6939 126.6939
KB Invest - Zlaten Fond 2/5/2025 2/4/2025 116.4301 116.4301 116.4301
VEGA WORLD 2/5/2025 2/4/2025 109.8013 109.8013 109.8013
VEGA FINANCE 2/5/2025 2/4/2025 149.1465 149.1465 149.1465
VEGA TECHNOLOGY 2/5/2025 2/4/2025 171.1714 171.1714 171.1714
VEGA CASH 2/5/2025 2/4/2025 107.1249 107.1249 107.1249
Innovo Status Solar 2/5/2025 2/4/2025 55.0526 55.0526 55.0526
Grawe Flex Bond Eur 2/5/2025 2/4/2025 113.3014 113.3014 113.3014
WVP Etiks Akcii 2/5/2025 2/4/2025 108.2355 108.2355 108.2355
NLB Bond 2/5/2025 2/4/2025 100.1405 100.1405 100.1405
Innovo Status Balansiran 2/4/2025 2/3/2025 45.3401 45.3401 45.3401
NLB BRIK 2/4/2025 2/3/2025 158.0621 158.0621 158.0621
NLB Amerika 2/4/2025 2/3/2025 183.2661 183.2661 183.2661
KB Invest - Balanced 2/4/2025 2/3/2025 227.7576 227.7576 227.7576
KB Invest - Bonds 2/4/2025 2/3/2025 152.1234 152.1234 152.1234
KB Invest Paricen 2/4/2025 2/3/2025 140.7026 140.7026 140.7026
NLB Cash Deposit 2/4/2025 2/3/2025 132.3053 132.3053 132.3053
NLB Top Brands 2/4/2025 2/3/2025 187.8755 187.8755 187.8755
WVP Premium Akcii 2/4/2025 2/3/2025 191.8815 191.8815 191.8815
WVP Cash Deposit 2/4/2025 2/3/2025 120.2391 120.2391 120.2391
WVP BOND 2/4/2025 2/3/2025 124.0937 124.0937 124.0937
KB Invest - MBI 10 2/4/2025 2/3/2025 437.6282 437.6282 437.6282
Grawe Global 2/4/2025 2/3/2025 175.3317 175.3317 175.3317
WVP Dividend Akcii 2/4/2025 2/3/2025 160.8704 160.8704 160.8704
KB Invest - Akcii 2/4/2025 2/3/2025 125.4201 125.4201 125.4201
KB Invest - Zlaten Fond 2/4/2025 2/3/2025 114.3349 114.3349 114.3349
VEGA WORLD 2/4/2025 2/3/2025 107.0450 107.0450 107.0450
VEGA FINANCE 2/4/2025 2/3/2025 148.1699 148.1699 148.1699
VEGA TECHNOLOGY 2/4/2025 2/3/2025 167.2981 167.2981 167.2981
VEGA CASH 2/4/2025 2/3/2025 107.1170 107.1170 107.1170
Innovo Status Solar 2/4/2025 2/3/2025 53.8543 53.8543 53.8543
Grawe Flex Bond Eur 2/4/2025 2/3/2025 113.2628 113.2628 113.2628
WVP Etiks Akcii 2/4/2025 2/3/2025 106.7619 106.7619 106.7619
NLB Bond 2/4/2025 2/3/2025 100.0531 100.0531 100.0531
Innovo Status Balansiran 2/3/2025 2/2/2025 45.6230 45.6230 45.6230
NLB BRIK 2/3/2025 2/2/2025 158.3912 158.3912 158.3912
NLB Amerika 2/3/2025 2/2/2025 184.0753 184.0753 184.0753
KB Invest - Balanced 2/3/2025 2/2/2025 228.5117 228.5117 228.5117
KB Invest - Bonds 2/3/2025 2/2/2025 152.1019 152.1019 152.1019
KB Invest Paricen 2/3/2025 2/2/2025 140.6931 140.6931 140.6931
NLB Cash Deposit 2/3/2025 2/2/2025 132.2985 132.2985 132.2985
NLB Top Brands 2/3/2025 2/2/2025 189.0441 189.0441 189.0441
WVP Premium Akcii 2/3/2025 2/2/2025 193.3244 193.3244 193.3244
WVP Cash Deposit 2/3/2025 2/2/2025 120.2318 120.2318 120.2318
WVP BOND 2/3/2025 2/2/2025 124.1560 124.1560 124.1560
KB Invest - MBI 10 2/3/2025 2/2/2025 442.7368 442.7368 442.7368
Grawe Global 2/3/2025 2/2/2025 176.9415 176.9415 176.9415
WVP Dividend Akcii 2/3/2025 2/2/2025 162.1434 162.1434 162.1434
KB Invest - Akcii 2/3/2025 2/2/2025 126.2967 126.2967 126.2967
KB Invest - Zlaten Fond 2/3/2025 2/2/2025 113.2416 113.2416 113.2416
VEGA WORLD 2/3/2025 2/2/2025 108.1067 108.1067 108.1067
VEGA FINANCE 2/3/2025 2/2/2025 150.2353 150.2353 150.2353
VEGA TECHNOLOGY 2/3/2025 2/2/2025 169.8212 169.8212 169.8212
VEGA CASH 2/3/2025 2/2/2025 107.1089 107.1089 107.1089
Innovo Status Solar 2/3/2025 2/2/2025 55.3289 55.3289 55.3289
Grawe Flex Bond Eur 2/3/2025 2/2/2025 113.2697 113.2697 113.2697
WVP Etiks Akcii 2/3/2025 2/2/2025 107.2012 107.2012 107.2012
NLB Bond 2/3/2025 2/2/2025 100.1307 100.1307 100.1307
Innovo Status Balansiran 2/3/2025 2/1/2025 45.6249 45.6249 45.6249
NLB BRIK 2/3/2025 2/1/2025 158.4053 158.4053 158.4053
NLB Amerika 2/3/2025 2/1/2025 184.0914 184.0914 184.0914
KB Invest - Balanced 2/3/2025 2/1/2025 228.5151 228.5151 228.5151
KB Invest - Bonds 2/3/2025 2/1/2025 152.0908 152.0908 152.0908
KB Invest Paricen 2/3/2025 2/1/2025 140.6846 140.6846 140.6846
NLB Cash Deposit 2/3/2025 2/1/2025 132.2911 132.2911 132.2911
NLB Top Brands 2/3/2025 2/1/2025 189.0597 189.0597 189.0597
WVP Premium Akcii 2/3/2025 2/1/2025 193.3365 193.3365 193.3365
WVP Cash Deposit 2/3/2025 2/1/2025 120.2241 120.2241 120.2241
WVP BOND 2/3/2025 2/1/2025 124.1471 124.1471 124.1471
KB Invest - MBI 10 2/3/2025 2/1/2025 442.7518 442.7518 442.7518
Grawe Global 2/3/2025 2/1/2025 176.9528 176.9528 176.9528
WVP Dividend Akcii 2/3/2025 2/1/2025 162.1535 162.1535 162.1535
KB Invest - Akcii 2/3/2025 2/1/2025 126.3053 126.3053 126.3053
KB Invest - Zlaten Fond 2/3/2025 2/1/2025 113.2499 113.2499 113.2499
VEGA WORLD 2/3/2025 2/1/2025 108.1168 108.1168 108.1168
VEGA FINANCE 2/3/2025 2/1/2025 150.2493 150.2493 150.2493
VEGA TECHNOLOGY 2/3/2025 2/1/2025 169.8370 169.8370 169.8370
VEGA CASH 2/3/2025 2/1/2025 107.1008 107.1008 107.1008
Innovo Status Solar 2/3/2025 2/1/2025 55.3333 55.3333 55.3333
Grawe Flex Bond Eur 2/3/2025 2/1/2025 113.2630 113.2630 113.2630
WVP Etiks Akcii 2/3/2025 2/1/2025 107.2081 107.2081 107.2081
NLB Bond 2/3/2025 2/1/2025 100.1220 100.1220 100.1220
Innovo Status Balansiran 2/3/2025 1/31/2025 45.6268 45.6268 45.6268
NLB BRIK 2/3/2025 1/31/2025 158.3016 158.3016 158.3016
NLB BRIK 2/3/2025 1/31/2025 158.3016 158.3016 158.3016
NLB Amerika 2/3/2025 1/31/2025 183.9590 183.9590 183.9590
KB Invest - Balanced 2/3/2025 1/31/2025 228.4958 228.4958 228.4958
KB Invest - Bonds 2/3/2025 1/31/2025 152.0732 152.0732 152.0732
KB Invest Paricen 2/3/2025 1/31/2025 140.6766 140.6766 140.6766
NLB Cash Deposit 2/3/2025 1/31/2025 132.2838 132.2838 132.2838
NLB Top Brands 2/3/2025 1/31/2025 188.9709 188.9709 188.9709
WVP Premium Akcii 2/3/2025 1/31/2025 193.2974 193.2974 193.2974
WVP Cash Deposit 2/3/2025 1/31/2025 120.2167 120.2167 120.2167
WVP BOND 2/3/2025 1/31/2025 124.1384 124.1384 124.1384
KB Invest - MBI 10 2/3/2025 1/31/2025 442.7668 442.7668 442.7668
Grawe Global 2/3/2025 1/31/2025 176.9657 176.9657 176.9657
WVP Dividend Akcii 2/3/2025 1/31/2025 162.1174 162.1174 162.1174
KB Invest - Akcii 2/3/2025 1/31/2025 126.2809 126.2809 126.2809
KB Invest - Zlaten Fond 2/3/2025 1/31/2025 113.1735 113.1735 113.1735
VEGA WORLD 2/3/2025 1/31/2025 108.0599 108.0599 108.0599
VEGA FINANCE 2/3/2025 1/31/2025 150.2070 150.2070 150.2070
VEGA TECHNOLOGY 2/3/2025 1/31/2025 169.7032 169.7032 169.7032
VEGA CASH 2/3/2025 1/31/2025 107.0928 107.0928 107.0928
Innovo Status Solar 2/3/2025 1/31/2025 55.3024 55.3024 55.3024
Grawe Flex Bond Eur 2/3/2025 1/31/2025 113.2573 113.2573 113.2573
WVP Etiks Akcii 2/3/2025 1/31/2025 107.1401 107.1401 107.1401
NLB Bond 2/3/2025 1/31/2025 100.1143 100.1143 100.1143
Innovo Status Balansiran 1/31/2025 1/30/2025 45.7078 45.7078 45.7078
NLB BRIK 1/31/2025 1/30/2025 158.6057 158.6057 158.6057
NLB Amerika 1/31/2025 1/30/2025 184.7047 184.7047 184.7047
KB Invest - Balanced 1/31/2025 1/30/2025 228.1994 228.1994 228.1994
KB Invest - Bonds 1/31/2025 1/30/2025 152.0560 152.0560 152.0560
KB Invest Paricen 1/31/2025 1/30/2025 140.7008 140.7008 140.7008
NLB Cash Deposit 1/31/2025 1/30/2025 132.2857 132.2857 132.2857
NLB Top Brands 1/31/2025 1/30/2025 189.4865 189.4865 189.4865
WVP Premium Akcii 1/31/2025 1/30/2025 193.7379 193.7379 193.7379
WVP Cash Deposit 1/31/2025 1/30/2025 120.2300 120.2300 120.2300
WVP BOND 1/31/2025 1/30/2025 124.1317 124.1317 124.1317
KB Invest - MBI 10 1/31/2025 1/30/2025 443.5941 443.5941 443.5941
Grawe Global 1/31/2025 1/30/2025 175.2341 175.2341 175.2341
WVP Dividend Akcii 1/31/2025 1/30/2025 162.3903 162.3903 162.3903
KB Invest - Akcii 1/31/2025 1/30/2025 126.2256 126.2256 126.2256
KB Invest - Zlaten Fond 1/31/2025 1/30/2025 113.8061 113.8061 113.8061
VEGA WORLD 1/31/2025 1/30/2025 108.9936 108.9936 108.9936
VEGA FINANCE 1/31/2025 1/30/2025 150.7337 150.7337 150.7337
VEGA TECHNOLOGY 1/31/2025 1/30/2025 170.1855 170.1855 170.1855
VEGA CASH 1/31/2025 1/30/2025 107.0905 107.0905 107.0905
Innovo Status Solar 1/31/2025 1/30/2025 55.5621 55.5621 55.5621
Grawe Flex Bond Eur 1/31/2025 1/30/2025 113.2477 113.2477 113.2477
WVP Etiks Akcii 1/31/2025 1/30/2025 107.5334 107.5334 107.5334
NLB Bond 1/31/2025 1/30/2025 100.0618 100.0618 100.0618
Innovo Status Balansiran 1/30/2025 1/29/2025 45.6666 45.6666 45.6666
NLB BRIK 1/30/2025 1/29/2025 157.2267 157.2267 157.2267
NLB Amerika 1/30/2025 1/29/2025 183.2321 183.2321 183.2321
KB Invest - Balanced 1/30/2025 1/29/2025 227.4582 227.4582 227.4582
KB Invest - Bonds 1/30/2025 1/29/2025 151.9920 151.9920 151.9920
KB Invest Paricen 1/30/2025 1/29/2025 140.7367 140.7367 140.7367
NLB Cash Deposit 1/30/2025 1/29/2025 132.2912 132.2912 132.2912
NLB Top Brands 1/30/2025 1/29/2025 188.4418 188.4418 188.4418
WVP Premium Akcii 1/30/2025 1/29/2025 192.5174 192.5174 192.5174
WVP Cash Deposit 1/30/2025 1/29/2025 120.2512 120.2512 120.2512
WVP BOND 1/30/2025 1/29/2025 124.1019 124.1019 124.1019
KB Invest - MBI 10 1/30/2025 1/29/2025 441.0402 441.0402 441.0402
Grawe Global 1/30/2025 1/29/2025 174.9412 174.9412 174.9412
WVP Dividend Akcii 1/30/2025 1/29/2025 161.1151 161.1151 161.1151
KB Invest - Akcii 1/30/2025 1/29/2025 125.0255 125.0255 125.0255
KB Invest - Zlaten Fond 1/30/2025 1/29/2025 110.3177 110.3177 110.3177
VEGA WORLD 1/30/2025 1/29/2025 106.9047 106.9047 106.9047
VEGA FINANCE 1/30/2025 1/29/2025 150.0929 150.0929 150.0929
VEGA TECHNOLOGY 1/30/2025 1/29/2025 167.6762 167.6762 167.6762
VEGA CASH 1/30/2025 1/29/2025 107.0905 107.0905 107.0905
Innovo Status Solar 1/30/2025 1/29/2025 54.6333 54.6333 54.6333
Grawe Flex Bond Eur 1/30/2025 1/29/2025 113.2315 113.2315 113.2315
WVP Etiks Akcii 1/30/2025 1/29/2025 106.8061 106.8061 106.8061
NLB Bond 1/30/2025 1/29/2025 100.0176 100.0176 100.0176
Innovo Status Balansiran 1/29/2025 1/28/2025 45.7185 45.7185 45.7185
NLB BRIK 1/29/2025 1/28/2025 156.2101 156.2101 156.2101
NLB Amerika 1/29/2025 1/28/2025 182.3862 182.3862 182.3862
KB Invest - Balanced 1/29/2025 1/28/2025 226.9696 226.9696 226.9696
KB Invest - Bonds 1/29/2025 1/28/2025 151.8725 151.8725 151.8725
KB Invest Paricen 1/29/2025 1/28/2025 140.7860 140.7860 140.7860
NLB Cash Deposit 1/29/2025 1/28/2025 132.2960 132.2960 132.2960
NLB Top Brands 1/29/2025 1/28/2025 187.7128 187.7128 187.7128
WVP Premium Akcii 1/29/2025 1/28/2025 191.5456 191.5456 191.5456
WVP Cash Deposit 1/29/2025 1/28/2025 120.2784 120.2784 120.2784
WVP BOND 1/29/2025 1/28/2025 124.0413 124.0413 124.0413
KB Invest - MBI 10 1/29/2025 1/28/2025 442.5732 442.5732 442.5732
Grawe Global 1/29/2025 1/28/2025 174.3584 174.3584 174.3584
WVP Dividend Akcii 1/29/2025 1/28/2025 160.5200 160.5200 160.5200
KB Invest - Akcii 1/29/2025 1/28/2025 124.3333 124.3333 124.3333
KB Invest - Zlaten Fond 1/29/2025 1/28/2025 108.6971 108.6971 108.6971
VEGA WORLD 1/29/2025 1/28/2025 105.5089 105.5089 105.5089
VEGA FINANCE 1/29/2025 1/28/2025 148.8292 148.8292 148.8292
VEGA TECHNOLOGY 1/29/2025 1/28/2025 166.2944 166.2944 166.2944
VEGA CASH 1/29/2025 1/28/2025 107.0923 107.0923 107.0923
Innovo Status Solar 1/29/2025 1/28/2025 53.0633 53.0633 53.0633
Grawe Flex Bond Eur 1/29/2025 1/28/2025 113.2223 113.2223 113.2223
WVP Etiks Akcii 1/29/2025 1/28/2025 105.8375 105.8375 105.8375
NLB Bond 1/29/2025 1/28/2025 99.8798 99.8798 99.8798
Innovo Status Balansiran 1/28/2025 1/27/2025 45.7586 45.7586 45.7586
NLB BRIK 1/28/2025 1/27/2025 156.4656 156.4656 156.4656
NLB Amerika 1/28/2025 1/27/2025 181.9699 181.9699 181.9699
KB Invest - Balanced 1/28/2025 1/27/2025 227.0703 227.0703 227.0703
KB Invest - Bonds 1/28/2025 1/27/2025 151.8764 151.8764 151.8764
KB Invest Paricen 1/28/2025 1/27/2025 140.7916 140.7916 140.7916
NLB Cash Deposit 1/28/2025 1/27/2025 132.2905 132.2905 132.2905
NLB Top Brands 1/28/2025 1/27/2025 187.2014 187.2014 187.2014
WVP Premium Akcii 1/28/2025 1/27/2025 191.3228 191.3228 191.3228
WVP Cash Deposit 1/28/2025 1/27/2025 120.2787 120.2787 120.2787
WVP BOND 1/28/2025 1/27/2025 124.0220 124.0220 124.0220
KB Invest - MBI 10 1/28/2025 1/27/2025 443.9904 443.9904 443.9904
Grawe Global 1/28/2025 1/27/2025 172.6384 172.6384 172.6384
WVP Dividend Akcii 1/28/2025 1/27/2025 160.6070 160.6070 160.6070
KB Invest - Akcii 1/28/2025 1/27/2025 124.6800 124.6800 124.6800
KB Invest - Zlaten Fond 1/28/2025 1/27/2025 108.6212 108.6212 108.6212
VEGA WORLD 1/28/2025 1/27/2025 105.5805 105.5805 105.5805
VEGA FINANCE 1/28/2025 1/27/2025 148.3297 148.3297 148.3297
VEGA TECHNOLOGY 1/28/2025 1/27/2025 164.1852 164.1852 164.1852
VEGA CASH 1/28/2025 1/27/2025 107.0865 107.0865 107.0865
Innovo Status Solar 1/28/2025 1/27/2025 54.1858 54.1858 54.1858
Grawe Flex Bond Eur 1/28/2025 1/27/2025 113.3037 113.3037 113.3037
WVP Etiks Akcii 1/28/2025 1/27/2025 106.1966 106.1966 106.1966
NLB Bond 1/28/2025 1/27/2025 99.8249 99.8249 99.8249
Innovo Status Balansiran 1/27/2025 1/26/2025 45.8070 45.8070 45.8070
NLB BRIK 1/27/2025 1/26/2025 155.4174 155.4174 155.4174
NLB Amerika 1/27/2025 1/26/2025 184.1092 184.1092 184.1092
KB Invest - Balanced 1/27/2025 1/26/2025 227.1053 227.1053 227.1053
KB Invest - Bonds 1/27/2025 1/26/2025 151.8032 151.8032 151.8032
KB Invest Paricen 1/27/2025 1/26/2025 140.7807 140.7807 140.7807
NLB Cash Deposit 1/27/2025 1/26/2025 132.2801 132.2801 132.2801
NLB Top Brands 1/27/2025 1/26/2025 189.0385 189.0385 189.0385
WVP Premium Akcii 1/27/2025 1/26/2025 191.5623 191.5623 191.5623
WVP Cash Deposit 1/27/2025 1/26/2025 120.2700 120.2700 120.2700
WVP BOND 1/27/2025 1/26/2025 123.9662 123.9662 123.9662
KB Invest - MBI 10 1/27/2025 1/26/2025 443.7932 443.7932 443.7932
Grawe Global 1/27/2025 1/26/2025 175.4096 175.4096 175.4096
WVP Dividend Akcii 1/27/2025 1/26/2025 160.8872 160.8872 160.8872
KB Invest - Akcii 1/27/2025 1/26/2025 124.7442 124.7442 124.7442
KB Invest - Zlaten Fond 1/27/2025 1/26/2025 110.4268 110.4268 110.4268
VEGA WORLD 1/27/2025 1/26/2025 106.2828 106.2828 106.2828
VEGA FINANCE 1/27/2025 1/26/2025 147.6928 147.6928 147.6928
VEGA TECHNOLOGY 1/27/2025 1/26/2025 173.8451 173.8451 173.8451
VEGA CASH 1/27/2025 1/26/2025 107.0780 107.0780 107.0780
Innovo Status Solar 1/27/2025 1/26/2025 55.0715 55.0715 55.0715
Grawe Flex Bond Eur 1/27/2025 1/26/2025 113.2318 113.2318 113.2318
WVP Etiks Akcii 1/27/2025 1/26/2025 106.4461 106.4461 106.4461
NLB Bond 1/27/2025 1/26/2025 99.7680 99.7680 99.7680
Innovo Status Balansiran 1/27/2025 1/25/2025 45.8088 45.8088 45.8088
NLB BRIK 1/27/2025 1/25/2025 155.4312 155.4312 155.4312
NLB Amerika 1/27/2025 1/25/2025 184.1252 184.1252 184.1252
KB Invest - Balanced 1/27/2025 1/25/2025 227.1086 227.1086 227.1086
KB Invest - Bonds 1/27/2025 1/25/2025 151.7921 151.7921 151.7921
KB Invest Paricen 1/27/2025 1/25/2025 140.7723 140.7723 140.7723
NLB Cash Deposit 1/27/2025 1/25/2025 132.2727 132.2727 132.2727
NLB Top Brands 1/27/2025 1/25/2025 189.0542 189.0542 189.0542
WVP Premium Akcii 1/27/2025 1/25/2025 191.5742 191.5742 191.5742
WVP Cash Deposit 1/27/2025 1/25/2025 120.2630 120.2630 120.2630
WVP BOND 1/27/2025 1/25/2025 123.9573 123.9573 123.9573
KB Invest - MBI 10 1/27/2025 1/25/2025 443.8083 443.8083 443.8083
Grawe Global 1/27/2025 1/25/2025 175.4208 175.4208 175.4208
WVP Dividend Akcii 1/27/2025 1/25/2025 160.8973 160.8973 160.8973
KB Invest - Akcii 1/27/2025 1/25/2025 124.7527 124.7527 124.7527
KB Invest - Zlaten Fond 1/27/2025 1/25/2025 110.4348 110.4348 110.4348
VEGA WORLD 1/27/2025 1/25/2025 106.2927 106.2927 106.2927
VEGA FINANCE 1/27/2025 1/25/2025 147.7066 147.7066 147.7066
VEGA TECHNOLOGY 1/27/2025 1/25/2025 173.8613 173.8613 173.8613
VEGA CASH 1/27/2025 1/25/2025 107.0699 107.0699 107.0699
Innovo Status Solar 1/27/2025 1/25/2025 55.0759 55.0759 55.0759
Grawe Flex Bond Eur 1/27/2025 1/25/2025 113.2249 113.2249 113.2249
WVP Etiks Akcii 1/27/2025 1/25/2025 106.4530 106.4530 106.4530
NLB Bond 1/27/2025 1/25/2025 99.7593 99.7593 99.7593
Innovo Status Balansiran 1/27/2025 1/24/2025 45.8080 45.8080 45.8080
NLB BRIK 1/27/2025 1/24/2025 156.3090 156.3090 156.3090
NLB Amerika 1/27/2025 1/24/2025 185.1491 185.1491 185.1491
KB Invest - Balanced 1/27/2025 1/24/2025 227.2625 227.2625 227.2625
KB Invest - Bonds 1/27/2025 1/24/2025 151.8185 151.8185 151.8185
KB Invest Paricen 1/27/2025 1/24/2025 140.7561 140.7561 140.7561
NLB Cash Deposit 1/27/2025 1/24/2025 132.2638 132.2638 132.2638
NLB Top Brands 1/27/2025 1/24/2025 189.7800 189.7800 189.7800
WVP Premium Akcii 1/27/2025 1/24/2025 192.0645 192.0645 192.0645
WVP Cash Deposit 1/27/2025 1/24/2025 120.2515 120.2515 120.2515
WVP BOND 1/27/2025 1/24/2025 123.9348 123.9348 123.9348
KB Invest - MBI 10 1/27/2025 1/24/2025 443.8234 443.8234 443.8234
Grawe Global 1/27/2025 1/24/2025 175.4115 175.4115 175.4115
WVP Dividend Akcii 1/27/2025 1/24/2025 161.6802 161.6802 161.6802
KB Invest - Akcii 1/27/2025 1/24/2025 125.2356 125.2356 125.2356
KB Invest - Zlaten Fond 1/27/2025 1/24/2025 110.9578 110.9578 110.9578
VEGA WORLD 1/27/2025 1/24/2025 106.7966 106.7966 106.7966
VEGA FINANCE 1/27/2025 1/24/2025 148.1668 148.1668 148.1668
VEGA TECHNOLOGY 1/27/2025 1/24/2025 174.8410 174.8410 174.8410
VEGA CASH 1/27/2025 1/24/2025 107.0606 107.0606 107.0606
Innovo Status Solar 1/27/2025 1/24/2025 55.3142 55.3142 55.3142
Grawe Flex Bond Eur 1/27/2025 1/24/2025 113.2044 113.2044 113.2044
WVP Etiks Akcii 1/27/2025 1/24/2025 106.8714 106.8714 106.8714
NLB Bond 1/27/2025 1/24/2025 99.7396 99.7396 99.7396
Innovo Status Balansiran 1/27/2025 1/23/2025 45.8416 45.8416 45.8416
NLB BRIK 1/27/2025 1/23/2025 154.3446 154.3446 154.3446
NLB Amerika 1/27/2025 1/23/2025 184.8515 184.8515 184.8515
KB Invest - Balanced 1/24/2025 1/23/2025 226.7667 226.7667 226.7667
KB Invest - Bonds 1/24/2025 1/23/2025 151.7375 151.7375 151.7375
KB Invest Paricen 1/24/2025 1/23/2025 140.7433 140.7433 140.7433
NLB Cash Deposit 1/27/2025 1/23/2025 132.2525 132.2525 132.2525
NLB Top Brands 1/27/2025 1/23/2025 189.5183 189.5183 189.5183
WVP Premium Akcii 1/27/2025 1/23/2025 191.7746 191.7746 191.7746
WVP Cash Deposit 1/27/2025 1/23/2025 120.2410 120.2410 120.2410
WVP BOND 1/27/2025 1/23/2025 123.8804 123.8804 123.8804
KB Invest - MBI 10 1/24/2025 1/23/2025 444.5678 444.5678 444.5678
Grawe Global 1/27/2025 1/23/2025 176.0455 176.0455 176.0455
WVP Dividend Akcii 1/27/2025 1/23/2025 161.1763 161.1763 161.1763
KB Invest - Akcii 1/24/2025 1/23/2025 124.4604 124.4604 124.4604
KB Invest - Zlaten Fond 1/24/2025 1/23/2025 109.1650 109.1650 109.1650
VEGA WORLD 1/24/2025 1/23/2025 105.6355 105.6355 105.6355
VEGA FINANCE 1/24/2025 1/23/2025 148.0935 148.0935 148.0935
VEGA TECHNOLOGY 1/24/2025 1/23/2025 175.2432 175.2432 175.2432
VEGA CASH 1/24/2025 1/23/2025 107.0509 107.0509 107.0509
Innovo Status Solar 1/27/2025 1/23/2025 54.6192 54.6192 54.6192
Grawe Flex Bond Eur 1/27/2025 1/23/2025 113.1389 113.1389 113.1389
WVP Etiks Akcii 1/27/2025 1/23/2025 106.5228 106.5228 106.5228
NLB Bond 1/27/2025 1/23/2025 99.7174 99.7174 99.7174
Innovo Status Balansiran 1/23/2025 1/22/2025 45.8507 45.8507 45.8507
NLB BRIK 1/23/2025 1/22/2025 155.0297 155.0297 155.0297
NLB Amerika 1/23/2025 1/22/2025 184.9280 184.9280 184.9280
KB Invest - Balanced 1/23/2025 1/22/2025 227.1130 227.1130 227.1130
KB Invest - Bonds 1/23/2025 1/22/2025 151.7329 151.7329 151.7329
KB Invest Paricen 1/23/2025 1/22/2025 140.7040 140.7040 140.7040
NLB Cash Deposit 1/23/2025 1/22/2025 132.2370 132.2370 132.2370
NLB Top Brands 1/23/2025 1/22/2025 189.5757 189.5757 189.5757
WVP Premium Akcii 1/23/2025 1/22/2025 191.3416 191.3416 191.3416
WVP Cash Deposit 1/23/2025 1/22/2025 120.2163 120.2163 120.2163
WVP BOND 1/23/2025 1/22/2025 123.7853 123.7853 123.7853
KB Invest - MBI 10 1/23/2025 1/22/2025 446.0433 446.0433 446.0433
Grawe Global 1/23/2025 1/22/2025 175.7550 175.7550 175.7550
WVP Dividend Akcii 1/23/2025 1/22/2025 161.3141 161.3141 161.3141
KB Invest - Akcii 1/23/2025 1/22/2025 124.5402 124.5402 124.5402
KB Invest - Zlaten Fond 1/23/2025 1/22/2025 110.2301 110.2301 110.2301
VEGA WORLD 1/23/2025 1/22/2025 106.1728 106.1728 106.1728
VEGA FINANCE 1/23/2025 1/22/2025 147.0695 147.0695 147.0695
VEGA TECHNOLOGY 1/23/2025 1/22/2025 176.8680 176.8680 176.8680
VEGA CASH 1/23/2025 1/22/2025 107.0376 107.0376 107.0376
Innovo Status Solar 1/23/2025 1/22/2025 53.7906 53.7906 53.7906
Grawe Flex Bond Eur 1/23/2025 1/22/2025 112.9819 112.9819 112.9819
WVP Etiks Akcii 1/23/2025 1/22/2025 107.0564 107.0564 107.0564
NLB Bond 1/23/2025 1/22/2025 99.6792 99.6792 99.6792
Innovo Status Balansiran 1/22/2025 1/21/2025 45.9837 45.9837 45.9837
NLB BRIK 1/22/2025 1/21/2025 157.0010 157.0010 157.0010
NLB Amerika 1/22/2025 1/21/2025 184.3173 184.3173 184.3173
KB Invest - Balanced 1/22/2025 1/21/2025 227.3850 227.3850 227.3850
KB Invest - Bonds 1/22/2025 1/21/2025 151.6036 151.6036 151.6036
KB Invest Paricen 1/22/2025 1/21/2025 140.6743 140.6743 140.6743
NLB Cash Deposit 1/22/2025 1/21/2025 132.0820 132.0820 132.0820
NLB Top Brands 1/22/2025 1/21/2025 188.4053 188.4053 188.4053
WVP Premium Akcii 1/22/2025 1/21/2025 190.4497 190.4497 190.4497
WVP Cash Deposit 1/22/2025 1/21/2025 120.1958 120.1958 120.1958
WVP BOND 1/22/2025 1/21/2025 123.5850 123.5850 123.5850
KB Invest - MBI 10 1/22/2025 1/21/2025 449.6725 449.6725 449.6725
Grawe Global 1/22/2025 1/21/2025 174.2473 174.2473 174.2473
WVP Dividend Akcii 1/22/2025 1/21/2025 160.9532 160.9532 160.9532
KB Invest - Akcii 1/22/2025 1/21/2025 124.6799 124.6799 124.6799
KB Invest - Zlaten Fond 1/22/2025 1/21/2025 110.4515 110.4515 110.4515
VEGA WORLD 1/22/2025 1/21/2025 106.3788 106.3788 106.3788
VEGA FINANCE 1/22/2025 1/21/2025 147.9341 147.9341 147.9341
VEGA TECHNOLOGY 1/22/2025 1/21/2025 174.7347 174.7347 174.7347
VEGA CASH 1/22/2025 1/21/2025 107.0271 107.0271 107.0271
Innovo Status Solar 1/22/2025 1/21/2025 55.5950 55.5950 55.5950
Grawe Flex Bond Eur 1/22/2025 1/21/2025 112.7342 112.7342 112.7342
WVP Etiks Akcii 1/22/2025 1/21/2025 106.6270 106.6270 106.6270
NLB Bond 1/22/2025 1/21/2025 99.5307 99.5307 99.5307
Innovo Status Balansiran 1/21/2025 1/20/2025 45.8405 45.8405 45.8405
NLB BRIK 1/21/2025 1/20/2025 157.2945 157.2945 157.2945
NLB Amerika 1/21/2025 1/20/2025 182.7685 182.7685 182.7685
KB Invest - Balanced 1/21/2025 1/20/2025 225.8276 225.8276 225.8276
KB Invest - Bonds 1/21/2025 1/20/2025 151.3747 151.3747 151.3747
KB Invest Paricen 1/21/2025 1/20/2025 140.6381 140.6381 140.6381
NLB Cash Deposit 1/21/2025 1/20/2025 132.2092 132.2092 132.2092
NLB Top Brands 1/21/2025 1/20/2025 187.3561 187.3561 187.3561
WVP Premium Akcii 1/21/2025 1/20/2025 189.5089 189.5089 189.5089
WVP Cash Deposit 1/21/2025 1/20/2025 120.1712 120.1712 120.1712
WVP BOND 1/21/2025 1/20/2025 123.3606 123.3606 123.3606
KB Invest - MBI 10 1/21/2025 1/20/2025 447.4107 447.4107 447.4107
Grawe Global 1/21/2025 1/20/2025 174.0983 174.0983 174.0983
WVP Dividend Akcii 1/21/2025 1/20/2025 159.8504 159.8504 159.8504
KB Invest - Akcii 1/21/2025 1/20/2025 123.2951 123.2951 123.2951
KB Invest - Zlaten Fond 1/21/2025 1/20/2025 108.4763 108.4763 108.4763
VEGA WORLD 1/21/2025 1/20/2025 105.8424 105.8424 105.8424
VEGA FINANCE 1/21/2025 1/20/2025 147.4609 147.4609 147.4609
VEGA TECHNOLOGY 1/21/2025 1/20/2025 172.8160 172.8160 172.8160
VEGA CASH 1/21/2025 1/20/2025 107.0139 107.0139 107.0139
Innovo Status Solar 1/21/2025 1/20/2025 56.8129 56.8129 56.8129
Grawe Flex Bond Eur 1/21/2025 1/20/2025 112.7078 112.7078 112.7078
WVP Etiks Akcii 1/21/2025 1/20/2025 105.9416 105.9416 105.9416
NLB Bond 1/21/2025 1/20/2025 99.3738 99.3738 99.3738
Innovo Status Balansiran 1/20/2025 1/19/2025 45.7122 45.7122 45.7122
NLB BRIK 1/20/2025 1/19/2025 155.4607 155.4607 155.4607
NLB Amerika 1/20/2025 1/19/2025 182.7846 182.7846 182.7846
KB Invest - Balanced 1/20/2025 1/19/2025 224.8645 224.8645 224.8645
KB Invest - Bonds 1/20/2025 1/19/2025 151.3485 151.3485 151.3485
KB Invest Paricen 1/20/2025 1/19/2025 140.6275 140.6275 140.6275
NLB Cash Deposit 1/20/2025 1/19/2025 132.1976 132.1976 132.1976
NLB Top Brands 1/20/2025 1/19/2025 187.4349 187.4349 187.4349
WVP Premium Akcii 1/20/2025 1/19/2025 189.3906 189.3906 189.3906
WVP Cash Deposit 1/20/2025 1/19/2025 120.1624 120.1624 120.1624
WVP BOND 1/20/2025 1/19/2025 123.3815 123.3815 123.3815
KB Invest - MBI 10 1/20/2025 1/19/2025 445.5721 445.5721 445.5721
Grawe Global 1/20/2025 1/19/2025 174.8110 174.8110 174.8110
WVP Dividend Akcii 1/20/2025 1/19/2025 159.6647 159.6647 159.6647
KB Invest - Akcii 1/20/2025 1/19/2025 122.6038 122.6038 122.6038
KB Invest - Zlaten Fond 1/20/2025 1/19/2025 108.6140 108.6140 108.6140
VEGA WORLD 1/20/2025 1/19/2025 105.6750 105.6750 105.6750
VEGA FINANCE 1/20/2025 1/19/2025 146.4694 146.4694 146.4694
VEGA TECHNOLOGY 1/20/2025 1/19/2025 172.7963 172.7963 172.7963
VEGA CASH 1/20/2025 1/19/2025 107.0052 107.0052 107.0052
Innovo Status Solar 1/20/2025 1/19/2025 56.7314 56.7314 56.7314
Grawe Flex Bond Eur 1/20/2025 1/19/2025 112.6997 112.6997 112.6997
WVP Etiks Akcii 1/20/2025 1/19/2025 105.9574 105.9574 105.9574
NLB Bond 1/20/2025 1/19/2025 99.3707 99.3707 99.3707
Innovo Status Balansiran 1/20/2025 1/18/2025 45.7140 45.7140 45.7140
NLB BRIK 1/20/2025 1/18/2025 155.4745 155.4745 155.4745
NLB Amerika 1/20/2025 1/18/2025 182.8008 182.8008 182.8008
KB Invest - Balanced 1/20/2025 1/18/2025 224.8680 224.8680 224.8680
KB Invest - Bonds 1/20/2025 1/18/2025 151.3376 151.3376 151.3376
KB Invest Paricen 1/20/2025 1/18/2025 140.6196 140.6196 140.6196
NLB Cash Deposit 1/20/2025 1/18/2025 132.1902 132.1902 132.1902
NLB Top Brands 1/20/2025 1/18/2025 187.4504 187.4504 187.4504
WVP Premium Akcii 1/20/2025 1/18/2025 189.4025 189.4025 189.4025
WVP Cash Deposit 1/20/2025 1/18/2025 120.1561 120.1561 120.1561
WVP BOND 1/20/2025 1/18/2025 123.3725 123.3725 123.3725
KB Invest - MBI 10 1/20/2025 1/18/2025 445.5880 445.5880 445.5880
Grawe Global 1/20/2025 1/18/2025 174.8222 174.8222 174.8222
WVP Dividend Akcii 1/20/2025 1/18/2025 159.6747 159.6747 159.6747
KB Invest - Akcii 1/20/2025 1/18/2025 122.6123 122.6123 122.6123
KB Invest - Zlaten Fond 1/20/2025 1/18/2025 108.6219 108.6219 108.6219
VEGA WORLD 1/20/2025 1/18/2025 105.6849 105.6849 105.6849
VEGA FINANCE 1/20/2025 1/18/2025 146.4830 146.4830 146.4830
VEGA TECHNOLOGY 1/20/2025 1/18/2025 172.8124 172.8124 172.8124
VEGA CASH 1/20/2025 1/18/2025 106.9971 106.9971 106.9971
Innovo Status Solar 1/20/2025 1/18/2025 56.7360 56.7360 56.7360
Grawe Flex Bond Eur 1/20/2025 1/18/2025 112.6964 112.6964 112.6964
WVP Etiks Akcii 1/20/2025 1/18/2025 105.9642 105.9642 105.9642
NLB Bond 1/20/2025 1/18/2025 99.3620 99.3620 99.3620
Innovo Status Balansiran 1/20/2025 1/17/2025 45.7071 45.7071 45.7071
NLB BRIK 1/20/2025 1/17/2025 155.7657 155.7657 155.7657
NLB Amerika 1/20/2025 1/17/2025 183.1497 183.1497 183.1497
KB Invest - Balanced 1/20/2025 1/17/2025 224.8645 224.8645 224.8645
KB Invest - Bonds 1/20/2025 1/17/2025 151.2955 151.2955 151.2955
KB Invest Paricen 1/20/2025 1/17/2025 140.5841 140.5841 140.5841
NLB Cash Deposit 1/20/2025 1/17/2025 132.1776 132.1776 132.1776
NLB Top Brands 1/20/2025 1/17/2025 187.6934 187.6934 187.6934
WVP Premium Akcii 1/20/2025 1/17/2025 189.5577 189.5577 189.5577
WVP Cash Deposit 1/20/2025 1/17/2025 120.1317 120.1317 120.1317
WVP BOND 1/20/2025 1/17/2025 123.3208 123.3208 123.3208
KB Invest - MBI 10 1/20/2025 1/17/2025 445.6040 445.6040 445.6040
Grawe Global 1/20/2025 1/17/2025 174.7628 174.7628 174.7628
WVP Dividend Akcii 1/20/2025 1/17/2025 159.8828 159.8828 159.8828
KB Invest - Akcii 1/20/2025 1/17/2025 122.7415 122.7415 122.7415
KB Invest - Zlaten Fond 1/20/2025 1/17/2025 108.8761 108.8761 108.8761
VEGA WORLD 1/20/2025 1/17/2025 105.8463 105.8463 105.8463
VEGA FINANCE 1/20/2025 1/17/2025 146.6570 146.6570 146.6570
VEGA TECHNOLOGY 1/20/2025 1/17/2025 173.1455 173.1455 173.1455
VEGA CASH 1/20/2025 1/17/2025 106.9843 106.9843 106.9843
Innovo Status Solar 1/20/2025 1/17/2025 56.8171 56.8171 56.8171
Grawe Flex Bond Eur 1/20/2025 1/17/2025 112.5788 112.5788 112.5788
WVP Etiks Akcii 1/20/2025 1/17/2025 106.1378 106.1378 106.1378
NLB Bond 1/20/2025 1/17/2025 99.3163 99.3163 99.3163
Innovo Status Balansiran 1/17/2025 1/16/2025 45.3839 45.3839 45.3839
NLB BRIK 1/17/2025 1/16/2025 155.4704 155.4704 155.4704
NLB Amerika 1/17/2025 1/16/2025 181.0475 181.0475 181.0475
KB Invest - Balanced 1/17/2025 1/16/2025 224.0890 224.0890 224.0890
KB Invest - Bonds 1/17/2025 1/16/2025 151.1806 151.1806 151.1806
KB Invest Paricen 1/17/2025 1/16/2025 140.5768 140.5768 140.5768
NLB Cash Deposit 1/17/2025 1/16/2025 132.1697 132.1697 132.1697
NLB Top Brands 1/17/2025 1/16/2025 186.1767 186.1767 186.1767
WVP Premium Akcii 1/17/2025 1/16/2025 188.0182 188.0182 188.0182
WVP Cash Deposit 1/17/2025 1/16/2025 120.1247 120.1247 120.1247
WVP BOND 1/17/2025 1/16/2025 123.2225 123.2225 123.2225
KB Invest - MBI 10 1/17/2025 1/16/2025 435.8122 435.8122 435.8122
Grawe Global 1/17/2025 1/16/2025 173.2634 173.2634 173.2634
WVP Dividend Akcii 1/17/2025 1/16/2025 158.7650 158.7650 158.7650
KB Invest - Akcii 1/17/2025 1/16/2025 121.4815 121.4815 121.4815
KB Invest - Zlaten Fond 1/17/2025 1/16/2025 107.8615 107.8615 107.8615
VEGA WORLD 1/17/2025 1/16/2025 104.7627 104.7627 104.7627
VEGA FINANCE 1/17/2025 1/16/2025 145.0839 145.0839 145.0839
VEGA TECHNOLOGY 1/17/2025 1/16/2025 170.4811 170.4811 170.4811
VEGA CASH 1/17/2025 1/16/2025 106.9764 106.9764 106.9764
Innovo Status Solar 1/17/2025 1/16/2025 57.1278 57.1278 57.1278
Grawe Flex Bond Eur 1/17/2025 1/16/2025 112.5061 112.5061 112.5061
WVP Etiks Akcii 1/17/2025 1/16/2025 105.7159 105.7159 105.7159
NLB Bond 1/17/2025 1/16/2025 99.2098 99.2098 99.2098
Innovo Status Balansiran 1/16/2025 1/15/2025 45.1686 45.1686 45.1686
NLB BRIK 1/16/2025 1/15/2025 155.7865 155.7865 155.7865
NLB Amerika 1/16/2025 1/15/2025 181.8517 181.8517 181.8517
KB Invest - Balanced 1/16/2025 1/15/2025 223.7588 223.7588 223.7588
KB Invest - Bonds 1/16/2025 1/15/2025 151.1709 151.1709 151.1709
KB Invest Paricen 1/16/2025 1/15/2025 140.5664 140.5664 140.5664
NLB Cash Deposit 1/16/2025 1/15/2025 132.1597 132.1597 132.1597
NLB Top Brands 1/16/2025 1/15/2025 186.5321 186.5321 186.5321
WVP Premium Akcii 1/16/2025 1/15/2025 186.6553 186.6553 186.6553
WVP Cash Deposit 1/16/2025 1/15/2025 120.1152 120.1152 120.1152
WVP BOND 1/16/2025 1/15/2025 123.1497 123.1497 123.1497
KB Invest - MBI 10 1/16/2025 1/15/2025 429.2873 429.2873 429.2873
Grawe Global 1/16/2025 1/15/2025 172.5290 172.5290 172.5290
WVP Dividend Akcii 1/16/2025 1/15/2025 158.5875 158.5875 158.5875
KB Invest - Akcii 1/16/2025 1/15/2025 121.5688 121.5688 121.5688
KB Invest - Zlaten Fond 1/16/2025 1/15/2025 108.5446 108.5446 108.5446
VEGA WORLD 1/16/2025 1/15/2025 104.6282 104.6282 104.6282
VEGA FINANCE 1/16/2025 1/15/2025 144.8576 144.8576 144.8576
VEGA TECHNOLOGY 1/16/2025 1/15/2025 171.0608 171.0608 171.0608
VEGA CASH 1/16/2025 1/15/2025 106.9678 106.9678 106.9678
Innovo Status Solar 1/16/2025 1/15/2025 56.8188 56.8188 56.8188
Grawe Flex Bond Eur 1/16/2025 1/15/2025 112.4761 112.4761 112.4761
WVP Etiks Akcii 1/16/2025 1/15/2025 105.3983 105.3983 105.3983
NLB Bond 1/16/2025 1/15/2025 99.1627 99.1627 99.1627
Innovo Status Balansiran 1/15/2025 1/14/2025 45.1378 45.1378 45.1378
NLB BRIK 1/15/2025 1/14/2025 154.8604 154.8604 154.8604
NLB Amerika 1/15/2025 1/14/2025 179.7130 179.7130 179.7130
KB Invest - Balanced 1/15/2025 1/14/2025 222.8070 222.8070 222.8070
KB Invest - Bonds 1/15/2025 1/14/2025 150.9789 150.9789 150.9789
KB Invest Paricen 1/15/2025 1/14/2025 140.5341 140.5341 140.5341
NLB Cash Deposit 1/15/2025 1/14/2025 132.1455 132.1455 132.1455
NLB Top Brands 1/15/2025 1/14/2025 184.3229 184.3229 184.3229
WVP Premium Akcii 1/15/2025 1/14/2025 184.6610 184.6610 184.6610
WVP Cash Deposit 1/15/2025 1/14/2025 120.0915 120.0915 120.0915
WVP BOND 1/15/2025 1/14/2025 123.0115 123.0115 123.0115
KB Invest - MBI 10 1/15/2025 1/14/2025 427.4358 427.4358 427.4358
Grawe Global 1/15/2025 1/14/2025 170.1476 170.1476 170.1476
WVP Dividend Akcii 1/15/2025 1/14/2025 157.0161 157.0161 157.0161
KB Invest - Akcii 1/15/2025 1/14/2025 120.7364 120.7364 120.7364
KB Invest - Zlaten Fond 1/15/2025 1/14/2025 108.3295 108.3295 108.3295
VEGA WORLD 1/15/2025 1/14/2025 103.5593 103.5593 103.5593
VEGA FINANCE 1/15/2025 1/14/2025 141.9933 141.9933 141.9933
VEGA TECHNOLOGY 1/15/2025 1/14/2025 168.2043 168.2043 168.2043
VEGA CASH 1/15/2025 1/14/2025 106.9552 106.9552 106.9552
Innovo Status Solar 1/15/2025 1/14/2025 56.9288 56.9288 56.9288
Grawe Flex Bond Eur 1/15/2025 1/14/2025 112.3065 112.3065 112.3065
WVP Etiks Akcii 1/15/2025 1/14/2025 104.1081 104.1081 104.1081
NLB Bond 1/15/2025 1/14/2025 99.0019 99.0019 99.0019
Innovo Status Balansiran 1/14/2025 1/13/2025 45.0849 45.0849 45.0849
NLB BRIK 1/14/2025 1/13/2025 151.7200 151.7200 151.7200
NLB Amerika 1/14/2025 1/13/2025 177.6909 177.6909 177.6909
KB Invest - Balanced 1/14/2025 1/13/2025 222.1999 222.1999 222.1999
KB Invest - Bonds 1/14/2025 1/13/2025 150.9003 150.9003 150.9003
KB Invest Paricen 1/14/2025 1/13/2025 140.5030 140.5030 140.5030
NLB Cash Deposit 1/14/2025 1/13/2025 132.1335 132.1335 132.1335
NLB Top Brands 1/14/2025 1/13/2025 183.3126 183.3126 183.3126
WVP Premium Akcii 1/14/2025 1/13/2025 183.7889 183.7889 183.7889
WVP Cash Deposit 1/14/2025 1/13/2025 120.0699 120.0699 120.0699
WVP BOND 1/14/2025 1/13/2025 122.9729 122.9729 122.9729
KB Invest - MBI 10 1/14/2025 1/13/2025 426.4087 426.4087 426.4087
Grawe Global 1/14/2025 1/13/2025 170.1565 170.1565 170.1565
WVP Dividend Akcii 1/14/2025 1/13/2025 156.1521 156.1521 156.1521
KB Invest - Akcii 1/14/2025 1/13/2025 119.3917 119.3917 119.3917
KB Invest - Zlaten Fond 1/14/2025 1/13/2025 105.3103 105.3103 105.3103
VEGA WORLD 1/14/2025 1/13/2025 102.9130 102.9130 102.9130
VEGA FINANCE 1/14/2025 1/13/2025 139.9431 139.9431 139.9431
VEGA TECHNOLOGY 1/14/2025 1/13/2025 166.6473 166.6473 166.6473
VEGA CASH 1/14/2025 1/13/2025 106.9431 106.9431 106.9431
Innovo Status Solar 1/14/2025 1/13/2025 56.7182 56.7182 56.7182
Grawe Flex Bond Eur 1/14/2025 1/13/2025 112.3034 112.3034 112.3034
WVP Etiks Akcii 1/14/2025 1/13/2025 103.4155 103.4155 103.4155
NLB Bond 1/14/2025 1/13/2025 98.9995 98.9995 98.9995
Innovo Status Balansiran 1/13/2025 1/12/2025 45.0937 45.0937 45.0937
NLB BRIK 1/13/2025 1/12/2025 152.6219 152.6219 152.6219
NLB Amerika 1/13/2025 1/12/2025 177.6649 177.6649 177.6649
KB Invest - Balanced 1/13/2025 1/12/2025 222.2259 222.2259 222.2259
KB Invest - Bonds 1/13/2025 1/12/2025 151.2194 151.2194 151.2194
KB Invest Paricen 1/13/2025 1/12/2025 140.4953 140.4953 140.4953
NLB Cash Deposit 1/13/2025 1/12/2025 132.1241 132.1241 132.1241
NLB Top Brands 1/13/2025 1/12/2025 183.6848 183.6848 183.6848
WVP Premium Akcii 1/13/2025 1/12/2025 183.9584 183.9584 183.9584
WVP Cash Deposit 1/13/2025 1/12/2025 120.0627 120.0627 120.0627
WVP BOND 1/13/2025 1/12/2025 123.2762 123.2762 123.2762
KB Invest - MBI 10 1/13/2025 1/12/2025 426.2245 426.2245 426.2245
Grawe Global 1/13/2025 1/12/2025 170.6243 170.6243 170.6243
WVP Dividend Akcii 1/13/2025 1/12/2025 156.1235 156.1235 156.1235
KB Invest - Akcii 1/13/2025 1/12/2025 119.1351 119.1351 119.1351
KB Invest - Zlaten Fond 1/13/2025 1/12/2025 107.0864 107.0864 107.0864
VEGA WORLD 1/13/2025 1/12/2025 102.9254 102.9254 102.9254
VEGA FINANCE 1/13/2025 1/12/2025 139.4280 139.4280 139.4280
VEGA TECHNOLOGY 1/13/2025 1/12/2025 168.3172 168.3172 168.3172
VEGA CASH 1/13/2025 1/12/2025 106.9349 106.9349 106.9349
Innovo Status Solar 1/13/2025 1/12/2025 57.1623 57.1623 57.1623
Grawe Flex Bond Eur 1/13/2025 1/12/2025 112.4300 112.4300 112.4300
WVP Etiks Akcii 1/13/2025 1/12/2025 103.5619 103.5619 103.5619
NLB Bond 1/13/2025 1/12/2025 99.3608 99.3608 99.3608
Innovo Status Balansiran 1/13/2025 1/11/2025 45.0954 45.0954 45.0954
NLB BRIK 1/13/2025 1/11/2025 152.6354 152.6354 152.6354
NLB Amerika 1/13/2025 1/11/2025 177.6806 177.6806 177.6806
KB Invest - Balanced 1/13/2025 1/11/2025 222.2286 222.2286 222.2286
KB Invest - Bonds 1/13/2025 1/11/2025 151.2087 151.2087 151.2087
KB Invest Paricen 1/13/2025 1/11/2025 140.4867 140.4867 140.4867
NLB Cash Deposit 1/13/2025 1/11/2025 132.1168 132.1168 132.1168
NLB Top Brands 1/13/2025 1/11/2025 183.7024 183.7024 183.7024
WVP Premium Akcii 1/13/2025 1/11/2025 183.9698 183.9698 183.9698
WVP Cash Deposit 1/13/2025 1/11/2025 120.0548 120.0548 120.0548
WVP BOND 1/13/2025 1/11/2025 123.2677 123.2677 123.2677
KB Invest - MBI 10 1/13/2025 1/11/2025 426.2394 426.2394 426.2394
Grawe Global 1/13/2025 1/11/2025 170.6353 170.6353 170.6353
WVP Dividend Akcii 1/13/2025 1/11/2025 156.1332 156.1332 156.1332
KB Invest - Akcii 1/13/2025 1/11/2025 119.1433 119.1433 119.1433
KB Invest - Zlaten Fond 1/13/2025 1/11/2025 107.0942 107.0942 107.0942
VEGA WORLD 1/13/2025 1/11/2025 102.9350 102.9350 102.9350
VEGA FINANCE 1/13/2025 1/11/2025 139.4410 139.4410 139.4410
VEGA TECHNOLOGY 1/13/2025 1/11/2025 168.3329 168.3329 168.3329
VEGA CASH 1/13/2025 1/11/2025 106.9268 106.9268 106.9268
Innovo Status Solar 1/13/2025 1/11/2025 57.1668 57.1668 57.1668
Grawe Flex Bond Eur 1/13/2025 1/11/2025 112.4250 112.4250 112.4250
WVP Etiks Akcii 1/13/2025 1/11/2025 103.5685 103.5685 103.5685
NLB Bond 1/13/2025 1/11/2025 99.3521 99.3521 99.3521
* 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).