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 11/29/2023 11/28/2023 37.2841 37.2841 37.2841
Generali BRIK 11/29/2023 11/28/2023 138.3766 138.3766 138.3766
Generali Amerika 11/29/2023 11/28/2023 136.2772 136.2772 136.2772
Generali Cash Deposit 11/29/2023 11/28/2023 128.7680 128.7680 128.7680
Generali Top Brands 11/29/2023 11/28/2023 152.4596 152.4596 152.4596
WVP Premium Akcii 11/29/2023 11/28/2023 155.6099 155.6099 155.6099
WVP Cash Deposit 11/29/2023 11/28/2023 116.7928 116.7928 116.7928
WVP BOND 11/29/2023 11/28/2023 114.8723 114.8723 114.8723
Grawe Global 11/29/2023 11/28/2023 132.8433 132.8433 132.8433
WVP Dividend Akcii 11/29/2023 11/28/2023 129.1930 129.1930 129.1930
VEGA WORLD 11/29/2023 11/28/2023 93.9229 93.9229 93.9229
VEGA FINANCE 11/29/2023 11/28/2023 104.5177 104.5177 104.5177
VEGA TECHNOLOGY 11/29/2023 11/28/2023 115.4586 115.4586 115.4586
VEGA CASH 11/29/2023 11/28/2023 103.5354 103.5354 103.5354
Innovo Status Solar 11/29/2023 11/28/2023 66.2627 66.2627 66.2627
Grawe Flex Bond Eur 11/29/2023 11/28/2023 102.9725 102.9725 102.9725
Innovo Status Balansiran 11/28/2023 11/27/2023 37.2371 37.2371 37.2371
Innovo Status Balansiran 11/28/2023 11/27/2023 37.2828 37.2828 37.2828
Generali BRIK 11/28/2023 11/27/2023 138.5110 138.5110 138.5110
Generali Amerika 11/28/2023 11/27/2023 136.5735 136.5735 136.5735
KB Publikum - Balanced 11/28/2023 11/27/2023 186.4841 186.4841 186.4841
KB Publikum - Bonds 11/28/2023 11/27/2023 141.8490 141.8490 141.8490
KB Publikum Paricen 11/28/2023 11/27/2023 136.6305 136.6305 136.6305
Generali Cash Deposit 11/28/2023 11/27/2023 128.7595 128.7595 128.7595
Generali Top Brands 11/28/2023 11/27/2023 152.7642 152.7642 152.7642
WVP Premium Akcii 11/28/2023 11/27/2023 156.1232 156.1232 156.1232
WVP Cash Deposit 11/28/2023 11/27/2023 116.7855 116.7855 116.7855
WVP BOND 11/28/2023 11/27/2023 114.8444 114.8444 114.8444
KB Publikum-MBI 10 11/28/2023 11/27/2023 259.7660 259.7660 259.7660
Grawe Global 11/28/2023 11/27/2023 133.2506 133.2506 133.2506
WVP Dividend Akcii 11/28/2023 11/27/2023 129.6471 129.6471 129.6471
KB Publikum - Akcii 11/28/2023 11/27/2023 98.3056 98.3056 98.3056
KB Publikum - Zlaten Fond 11/28/2023 11/27/2023 80.9425 80.9425 80.9425
VEGA WORLD 11/28/2023 11/27/2023 93.9073 93.9073 93.9073
VEGA FINANCE 11/28/2023 11/27/2023 104.4544 104.4544 104.4544
VEGA TECHNOLOGY 11/28/2023 11/27/2023 115.7958 115.7958 115.7958
VEGA CASH 11/28/2023 11/27/2023 103.5276 103.5276 103.5276
Innovo Status Solar 11/28/2023 11/27/2023 65.3135 65.3135 65.3135
Grawe Flex Bond Eur 11/28/2023 11/27/2023 102.8613 102.8613 102.8613
Innovo Status Balansiran 11/27/2023 11/26/2023 37.2371 37.2371 37.2371
Generali BRIK 11/27/2023 11/26/2023 138.9082 138.9082 138.9082
Generali Amerika 11/27/2023 11/26/2023 136.8080 136.8080 136.8080
KB Publikum - Balanced 11/27/2023 11/26/2023 186.0630 186.0630 186.0630
KB Publikum - Bonds 11/27/2023 11/26/2023 141.7790 141.7790 141.7790
KB Publikum Paricen 11/27/2023 11/26/2023 136.6196 136.6196 136.6196
Generali Cash Deposit 11/27/2023 11/26/2023 128.7492 128.7492 128.7492
Generali Top Brands 11/27/2023 11/26/2023 153.1319 153.1319 153.1319
WVP Premium Akcii 11/27/2023 11/26/2023 156.7638 156.7638 156.7638
WVP Cash Deposit 11/27/2023 11/26/2023 116.7766 116.7766 116.7766
WVP BOND 11/27/2023 11/26/2023 114.7932 114.7932 114.7932
KB Publikum-MBI 10 11/27/2023 11/26/2023 258.3634 258.3634 258.3634
Grawe Global 11/27/2023 11/26/2023 133.3303 133.3303 133.3303
WVP Dividend Akcii 11/27/2023 11/26/2023 130.2871 130.2871 130.2871
KB Publikum - Akcii 11/27/2023 11/26/2023 98.5472 98.5472 98.5472
KB Publikum - Zlaten Fond 11/27/2023 11/26/2023 79.4871 79.4871 79.4871
VEGA WORLD 11/27/2023 11/26/2023 94.4856 94.4856 94.4856
VEGA FINANCE 11/27/2023 11/26/2023 104.8396 104.8396 104.8396
VEGA TECHNOLOGY 11/27/2023 11/26/2023 115.6201 115.6201 115.6201
VEGA CASH 11/27/2023 11/26/2023 103.5191 103.5191 103.5191
Innovo Status Solar 11/27/2023 11/26/2023 66.4961 66.4961 66.4961
Grawe Flex Bond Eur 11/27/2023 11/26/2023 102.7733 102.7733 102.7733
Innovo Status Balansiran 11/27/2023 11/25/2023 37.2365 37.2365 37.2365
Generali BRIK 11/27/2023 11/25/2023 138.9204 138.9204 138.9204
Generali Amerika 11/27/2023 11/25/2023 136.8200 136.8200 136.8200
KB Publikum - Balanced 11/27/2023 11/25/2023 186.0649 186.0649 186.0649
KB Publikum - Bonds 11/27/2023 11/25/2023 141.7678 141.7678 141.7678
KB Publikum Paricen 11/27/2023 11/25/2023 136.6107 136.6107 136.6107
Generali Cash Deposit 11/27/2023 11/25/2023 128.7408 128.7408 128.7408
Generali Top Brands 11/27/2023 11/25/2023 153.1452 153.1452 153.1452
WVP Premium Akcii 11/27/2023 11/25/2023 156.7737 156.7737 156.7737
WVP Cash Deposit 11/27/2023 11/25/2023 116.7693 116.7693 116.7693
WVP BOND 11/27/2023 11/25/2023 114.7857 114.7857 114.7857
KB Publikum-MBI 10 11/27/2023 11/25/2023 258.3740 258.3740 258.3740
Grawe Global 11/27/2023 11/25/2023 133.3402 133.3402 133.3402
WVP Dividend Akcii 11/27/2023 11/25/2023 130.2956 130.2956 130.2956
KB Publikum - Akcii 11/27/2023 11/25/2023 98.5543 98.5543 98.5543
KB Publikum - Zlaten Fond 11/27/2023 11/25/2023 79.4927 79.4927 79.4927
VEGA WORLD 11/27/2023 11/25/2023 94.4944 94.4944 94.4944
VEGA FINANCE 11/27/2023 11/25/2023 104.8494 104.8494 104.8494
VEGA TECHNOLOGY 11/27/2023 11/25/2023 115.6308 115.6308 115.6308
VEGA CASH 11/27/2023 11/25/2023 103.5113 103.5113 103.5113
Innovo Status Solar 11/27/2023 11/25/2023 66.5014 66.5014 66.5014
Grawe Flex Bond Eur 11/27/2023 11/25/2023 102.7690 102.7690 102.7690
Innovo Status Balansiran 11/27/2023 11/24/2023 37.2359 37.2359 37.2359
Generali BRIK 11/27/2023 11/24/2023 139.0834 139.0834 139.0834
Generali Amerika 11/27/2023 11/24/2023 136.9986 136.9986 136.9986
KB Publikum - Balanced 11/27/2023 11/24/2023 186.1080 186.1080 186.1080
KB Publikum - Bonds 11/27/2023 11/24/2023 141.7693 141.7693 141.7693
KB Publikum Paricen 11/27/2023 11/24/2023 136.6019 136.6019 136.6019
Generali Cash Deposit 11/27/2023 11/24/2023 128.7324 128.7324 128.7324
Generali Top Brands 11/27/2023 11/24/2023 153.2920 153.2920 153.2920
WVP Premium Akcii 11/27/2023 11/24/2023 156.8343 156.8343 156.8343
WVP Cash Deposit 11/27/2023 11/24/2023 116.7619 116.7619 116.7619
WVP BOND 11/27/2023 11/24/2023 114.7902 114.7902 114.7902
KB Publikum-MBI 10 11/27/2023 11/24/2023 258.3845 258.3845 258.3845
Grawe Global 11/27/2023 11/24/2023 133.3507 133.3507 133.3507
WVP Dividend Akcii 11/27/2023 11/24/2023 130.4439 130.4439 130.4439
KB Publikum - Akcii 11/27/2023 11/24/2023 98.6503 98.6503 98.6503
KB Publikum - Zlaten Fond 11/27/2023 11/24/2023 79.5800 79.5800 79.5800
VEGA WORLD 11/27/2023 11/24/2023 94.6004 94.6004 94.6004
VEGA FINANCE 11/27/2023 11/24/2023 104.9085 104.9085 104.9085
VEGA TECHNOLOGY 11/27/2023 11/24/2023 115.7952 115.7952 115.7952
VEGA CASH 11/27/2023 11/24/2023 103.5034 103.5034 103.5034
Innovo Status Solar 11/27/2023 11/24/2023 66.5720 66.5720 66.5720
Grawe Flex Bond Eur 11/27/2023 11/24/2023 102.7648 102.7648 102.7648
Innovo Status Balansiran 11/24/2023 11/23/2023 37.1727 37.1727 37.1727
Generali BRIK 11/24/2023 11/23/2023 139.7567 139.7567 139.7567
Generali Amerika 11/24/2023 11/23/2023 136.8644 136.8644 136.8644
KB Publikum - Balanced 11/24/2023 11/23/2023 186.1400 186.1400 186.1400
KB Publikum - Bonds 11/24/2023 11/23/2023 141.7364 141.7364 141.7364
KB Publikum Paricen 11/24/2023 11/23/2023 136.5922 136.5922 136.5922
Generali Cash Deposit 11/24/2023 11/23/2023 128.7229 128.7229 128.7229
Generali Top Brands 11/24/2023 11/23/2023 153.1143 153.1143 153.1143
WVP Premium Akcii 11/24/2023 11/23/2023 156.3876 156.3876 156.3876
WVP Cash Deposit 11/24/2023 11/23/2023 116.7539 116.7539 116.7539
WVP BOND 11/24/2023 11/23/2023 114.8033 114.8033 114.8033
KB Publikum-MBI 10 11/24/2023 11/23/2023 257.1325 257.1325 257.1325
Grawe Global 11/24/2023 11/23/2023 133.5953 133.5953 133.5953
WVP Dividend Akcii 11/24/2023 11/23/2023 130.1636 130.1636 130.1636
KB Publikum - Akcii 11/24/2023 11/23/2023 98.5146 98.5146 98.5146
KB Publikum - Zlaten Fond 11/24/2023 11/23/2023 79.5424 79.5424 79.5424
VEGA WORLD 11/24/2023 11/23/2023 94.2947 94.2947 94.2947
VEGA FINANCE 11/24/2023 11/23/2023 104.5080 104.5080 104.5080
VEGA TECHNOLOGY 11/24/2023 11/23/2023 115.9960 115.9960 115.9960
VEGA CASH 11/24/2023 11/23/2023 103.4954 103.4954 103.4954
Innovo Status Solar 11/24/2023 11/23/2023 67.0133 67.0133 67.0133
Grawe Flex Bond Eur 11/24/2023 11/23/2023 102.8165 102.8165 102.8165
Innovo Status Balansiran 11/23/2023 11/22/2023 37.1345 37.1345 37.1345
Generali BRIK 11/23/2023 11/22/2023 138.5772 138.5772 138.5772
Generali Amerika 11/23/2023 11/22/2023 136.4200 136.4200 136.4200
KB Publikum - Balanced 11/23/2023 11/22/2023 185.7347 185.7347 185.7347
KB Publikum - Bonds 11/23/2023 11/22/2023 141.6935 141.6935 141.6935
KB Publikum Paricen 11/23/2023 11/22/2023 136.5826 136.5826 136.5826
Generali Cash Deposit 11/23/2023 11/22/2023 128.7134 128.7134 128.7134
Generali Top Brands 11/23/2023 11/22/2023 152.6167 152.6167 152.6167
WVP Premium Akcii 11/23/2023 11/22/2023 155.8063 155.8063 155.8063
WVP Cash Deposit 11/23/2023 11/22/2023 116.7459 116.7459 116.7459
WVP BOND 11/23/2023 11/22/2023 114.7624 114.7624 114.7624
KB Publikum-MBI 10 11/23/2023 11/22/2023 256.3928 256.3928 256.3928
Grawe Global 11/23/2023 11/22/2023 133.5772 133.5772 133.5772
WVP Dividend Akcii 11/23/2023 11/22/2023 129.7522 129.7522 129.7522
KB Publikum - Akcii 11/23/2023 11/22/2023 98.1085 98.1085 98.1085
KB Publikum - Zlaten Fond 11/23/2023 11/22/2023 79.4283 79.4283 79.4283
VEGA WORLD 11/23/2023 11/22/2023 93.9778 93.9778 93.9778
VEGA FINANCE 11/23/2023 11/22/2023 104.1836 104.1836 104.1836
VEGA TECHNOLOGY 11/23/2023 11/22/2023 116.4951 116.4951 116.4951
VEGA CASH 11/23/2023 11/22/2023 103.4874 103.4874 103.4874
Innovo Status Solar 11/23/2023 11/22/2023 66.8311 66.8311 66.8311
Grawe Flex Bond Eur 11/23/2023 11/22/2023 102.7935 102.7935 102.7935
Innovo Status Balansiran 11/22/2023 11/21/2023 37.1396 37.1396 37.1396
Generali BRIK 11/22/2023 11/21/2023 138.0864 138.0864 138.0864
Generali Amerika 11/22/2023 11/21/2023 136.2063 136.2063 136.2063
KB Publikum - Balanced 11/22/2023 11/21/2023 186.0495 186.0495 186.0495
KB Publikum - Bonds 11/22/2023 11/21/2023 141.5861 141.5861 141.5861
KB Publikum Paricen 11/22/2023 11/21/2023 136.5718 136.5718 136.5718
Generali Cash Deposit 11/22/2023 11/21/2023 128.7037 128.7037 128.7037
Generali Top Brands 11/22/2023 11/21/2023 152.2919 152.2919 152.2919
WVP Premium Akcii 11/22/2023 11/21/2023 155.3964 155.3964 155.3964
WVP Cash Deposit 11/22/2023 11/21/2023 116.7372 116.7372 116.7372
WVP BOND 11/22/2023 11/21/2023 114.7035 114.7035 114.7035
KB Publikum-MBI 10 11/22/2023 11/21/2023 257.0741 257.0741 257.0741
Grawe Global 11/22/2023 11/21/2023 132.6419 132.6419 132.6419
WVP Dividend Akcii 11/22/2023 11/21/2023 129.3598 129.3598 129.3598
KB Publikum - Akcii 11/22/2023 11/21/2023 97.9188 97.9188 97.9188
KB Publikum - Zlaten Fond 11/22/2023 11/21/2023 79.1060 79.1060 79.1060
VEGA WORLD 11/22/2023 11/21/2023 93.9160 93.9160 93.9160
VEGA FINANCE 11/22/2023 11/21/2023 104.2778 104.2778 104.2778
VEGA TECHNOLOGY 11/22/2023 11/21/2023 116.0738 116.0738 116.0738
VEGA CASH 11/22/2023 11/21/2023 103.4790 103.4790 103.4790
Innovo Status Solar 11/22/2023 11/21/2023 66.2401 66.2401 66.2401
Grawe Flex Bond Eur 11/22/2023 11/21/2023 102.6739 102.6739 102.6739
Innovo Status Balansiran 11/21/2023 11/20/2023 37.1851 37.1851 37.1851
Generali BRIK 11/21/2023 11/20/2023 139.4691 139.4691 139.4691
Generali Amerika 11/21/2023 11/20/2023 136.9125 136.9125 136.9125
KB Publikum - Balanced 11/21/2023 11/20/2023 186.4927 186.4927 186.4927
KB Publikum - Bonds 11/21/2023 11/20/2023 141.5241 141.5241 141.5241
KB Publikum Paricen 11/21/2023 11/20/2023 136.5633 136.5633 136.5633
Generali Cash Deposit 11/21/2023 11/20/2023 128.6946 128.6946 128.6946
Generali Top Brands 11/21/2023 11/20/2023 153.2191 153.2191 153.2191
WVP Premium Akcii 11/21/2023 11/20/2023 155.7814 155.7814 155.7814
WVP Cash Deposit 11/21/2023 11/20/2023 116.7300 116.7300 116.7300
WVP BOND 11/21/2023 11/20/2023 114.6422 114.6422 114.6422
KB Publikum-MBI 10 11/21/2023 11/20/2023 257.5543 257.5543 257.5543
Grawe Global 11/21/2023 11/20/2023 132.5661 132.5661 132.5661
WVP Dividend Akcii 11/21/2023 11/20/2023 130.4263 130.4263 130.4263
KB Publikum - Akcii 11/21/2023 11/20/2023 98.7598 98.7598 98.7598
KB Publikum - Zlaten Fond 11/21/2023 11/20/2023 78.1884 78.1884 78.1884
VEGA WORLD 11/21/2023 11/20/2023 94.4236 94.4236 94.4236
VEGA FINANCE 11/21/2023 11/20/2023 105.2563 105.2563 105.2563
VEGA TECHNOLOGY 11/21/2023 11/20/2023 117.6266 117.6266 117.6266
VEGA CASH 11/21/2023 11/20/2023 103.4711 103.4711 103.4711
Innovo Status Solar 11/21/2023 11/20/2023 67.6444 67.6444 67.6444
Grawe Flex Bond Eur 11/21/2023 11/20/2023 102.5441 102.5441 102.5441
Innovo Status Balansiran 11/20/2023 11/19/2023 37.2023 37.2023 37.2023
Generali BRIK 11/20/2023 11/19/2023 137.6380 137.6380 137.6380
Generali Amerika 11/20/2023 11/19/2023 136.1329 136.1329 136.1329
KB Publikum - Balanced 11/20/2023 11/19/2023 186.4013 186.4013 186.4013
KB Publikum - Bonds 11/20/2023 11/19/2023 141.3780 141.3780 141.3780
KB Publikum Paricen 11/20/2023 11/19/2023 136.5524 136.5524 136.5524
Generali Cash Deposit 11/20/2023 11/19/2023 128.6835 128.6835 128.6835
Generali Top Brands 11/20/2023 11/19/2023 152.4791 152.4791 152.4791
WVP Premium Akcii 11/20/2023 11/19/2023 155.4857 155.4857 155.4857
WVP Cash Deposit 11/21/2023 11/19/2023 116.7203 116.7203 116.7203
WVP BOND 11/20/2023 11/19/2023 114.5549 114.5549 114.5549
KB Publikum-MBI 10 11/20/2023 11/19/2023 258.2354 258.2354 258.2354
Grawe Global 11/20/2023 11/19/2023 132.4382 132.4382 132.4382
WVP Dividend Akcii 11/20/2023 11/19/2023 129.8599 129.8599 129.8599
KB Publikum - Akcii 11/20/2023 11/19/2023 98.4990 98.4990 98.4990
KB Publikum - Zlaten Fond 11/20/2023 11/19/2023 78.3627 78.3627 78.3627
VEGA WORLD 11/20/2023 11/19/2023 93.6899 93.6899 93.6899
VEGA FINANCE 11/20/2023 11/19/2023 105.0867 105.0867 105.0867
VEGA TECHNOLOGY 11/20/2023 11/19/2023 116.2976 116.2976 116.2976
VEGA CASH 11/20/2023 11/19/2023 103.4627 103.4627 103.4627
Innovo Status Solar 11/20/2023 11/19/2023 66.8387 66.8387 66.8387
Grawe Flex Bond Eur 11/20/2023 11/19/2023 102.4351 102.4351 102.4351
Innovo Status Balansiran 11/20/2023 11/18/2023 37.2016 37.2016 37.2016
Generali BRIK 11/20/2023 11/18/2023 137.6501 137.6501 137.6501
Generali Amerika 11/20/2023 11/18/2023 136.1448 136.1448 136.1448
KB Publikum - Balanced 11/20/2023 11/18/2023 186.4031 186.4031 186.4031
KB Publikum - Bonds 11/20/2023 11/18/2023 141.3667 141.3667 141.3667
KB Publikum Paricen 11/20/2023 11/18/2023 136.5434 136.5434 136.5434
Generali Cash Deposit 11/20/2023 11/18/2023 128.6747 128.6747 128.6747
Generali Top Brands 11/20/2023 11/18/2023 152.4923 152.4923 152.4923
WVP Premium Akcii 11/20/2023 11/18/2023 155.4956 155.4956 155.4956
WVP Cash Deposit 11/21/2023 11/18/2023 116.7130 116.7130 116.7130
WVP BOND 11/20/2023 11/18/2023 114.5473 114.5473 114.5473
KB Publikum-MBI 10 11/20/2023 11/18/2023 258.2460 258.2460 258.2460
Grawe Global 11/20/2023 11/18/2023 132.4480 132.4480 132.4480
WVP Dividend Akcii 11/20/2023 11/18/2023 129.8684 129.8684 129.8684
KB Publikum - Akcii 11/20/2023 11/18/2023 98.5060 98.5060 98.5060
KB Publikum - Zlaten Fond 11/20/2023 11/18/2023 78.3682 78.3682 78.3682
VEGA WORLD 11/20/2023 11/18/2023 93.6986 93.6986 93.6986
VEGA FINANCE 11/20/2023 11/18/2023 105.0965 105.0965 105.0965
VEGA TECHNOLOGY 11/20/2023 11/18/2023 116.3084 116.3084 116.3084
VEGA CASH 11/20/2023 11/18/2023 103.4549 103.4549 103.4549
Innovo Status Solar 11/20/2023 11/18/2023 66.8441 66.8441 66.8441
Grawe Flex Bond Eur 11/20/2023 11/18/2023 102.4308 102.4308 102.4308
Innovo Status Balansiran 11/20/2023 11/17/2023 37.2010 37.2010 37.2010
Generali BRIK 11/20/2023 11/17/2023 137.8916 137.8916 137.8916
Generali Amerika 11/20/2023 11/17/2023 136.3959 136.3959 136.3959
KB Publikum - Balanced 11/20/2023 11/17/2023 186.4599 186.4599 186.4599
KB Publikum - Bonds 11/20/2023 11/17/2023 141.3738 141.3738 141.3738
KB Publikum Paricen 11/20/2023 11/17/2023 136.5345 136.5345 136.5345
Generali Cash Deposit 11/20/2023 11/17/2023 128.6660 128.6660 128.6660
Generali Top Brands 11/20/2023 11/17/2023 152.6984 152.6984 152.6984
WVP Premium Akcii 11/20/2023 11/17/2023 155.5848 155.5848 155.5848
WVP Cash Deposit 11/21/2023 11/17/2023 116.7056 116.7056 116.7056
WVP BOND 11/20/2023 11/17/2023 114.5567 114.5567 114.5567
KB Publikum-MBI 10 11/20/2023 11/17/2023 258.2566 258.2566 258.2566
Grawe Global 11/20/2023 11/17/2023 132.4587 132.4587 132.4587
WVP Dividend Akcii 11/20/2023 11/17/2023 129.9499 129.9499 129.9499
KB Publikum - Akcii 11/20/2023 11/17/2023 98.5819 98.5819 98.5819
KB Publikum - Zlaten Fond 11/20/2023 11/17/2023 78.4843 78.4843 78.4843
VEGA WORLD 11/20/2023 11/17/2023 93.8452 93.8452 93.8452
VEGA FINANCE 11/20/2023 11/17/2023 105.1805 105.1805 105.1805
VEGA TECHNOLOGY 11/20/2023 11/17/2023 116.5432 116.5432 116.5432
VEGA CASH 11/20/2023 11/17/2023 103.4471 103.4471 103.4471
Innovo Status Solar 11/20/2023 11/17/2023 66.9447 66.9447 66.9447
Grawe Flex Bond Eur 11/20/2023 11/17/2023 102.4266 102.4266 102.4266
Innovo Status Balansiran 11/17/2023 11/16/2023 37.1782 37.1782 37.1782
Generali BRIK 11/17/2023 11/16/2023 139.2260 139.2260 139.2260
Generali Amerika 11/17/2023 11/16/2023 136.0915 136.0915 136.0915
KB Publikum - Balanced 11/17/2023 11/16/2023 185.7961 185.7961 185.7961
KB Publikum - Bonds 11/17/2023 11/16/2023 141.1326 141.1326 141.1326
KB Publikum Paricen 11/17/2023 11/16/2023 136.5215 136.5215 136.5215
Generali Cash Deposit 11/17/2023 11/16/2023 128.6553 128.6553 128.6553
Generali Top Brands 11/17/2023 11/16/2023 152.0737 152.0737 152.0737
WVP Premium Akcii 11/17/2023 11/16/2023 154.5102 154.5102 154.5102
WVP Cash Deposit 11/17/2023 11/16/2023 116.6960 116.6960 116.6960
WVP BOND 11/17/2023 11/16/2023 114.3399 114.3399 114.3399
KB Publikum-MBI 10 11/17/2023 11/16/2023 257.2154 257.2154 257.2154
Grawe Global 11/17/2023 11/16/2023 132.1538 132.1538 132.1538
WVP Dividend Akcii 11/17/2023 11/16/2023 129.2686 129.2686 129.2686
KB Publikum - Akcii 11/17/2023 11/16/2023 97.9818 97.9818 97.9818
KB Publikum - Zlaten Fond 11/17/2023 11/16/2023 78.5682 78.5682 78.5682
VEGA WORLD 11/17/2023 11/16/2023 93.2512 93.2512 93.2512
VEGA FINANCE 11/17/2023 11/16/2023 103.7748 103.7748 103.7748
VEGA TECHNOLOGY 11/17/2023 11/16/2023 116.1880 116.1880 116.1880
VEGA CASH 11/17/2023 11/16/2023 103.4380 103.4380 103.4380
Innovo Status Solar 11/17/2023 11/16/2023 66.3383 66.3383 66.3383
Grawe Flex Bond Eur 11/17/2023 11/16/2023 102.2051 102.2051 102.2051
Innovo Status Balansiran 11/16/2023 11/15/2023 37.0692 37.0692 37.0692
Generali BRIK 11/16/2023 11/15/2023 141.7459 141.7459 141.7459
Generali Amerika 11/16/2023 11/15/2023 137.1728 137.1728 137.1728
KB Publikum - Balanced 11/16/2023 11/15/2023 185.8543 185.8543 185.8543
KB Publikum - Bonds 11/16/2023 11/15/2023 141.0850 141.0850 141.0850
KB Publikum Paricen 11/16/2023 11/15/2023 136.5154 136.5154 136.5154
Generali Cash Deposit 11/16/2023 11/15/2023 128.6472 128.6472 128.6472
Generali Top Brands 11/16/2023 11/15/2023 153.0998 153.0998 153.0998
WVP Premium Akcii 11/16/2023 11/15/2023 155.3047 155.3047 155.3047
WVP Cash Deposit 11/16/2023 11/15/2023 116.6921 116.6921 116.6921
WVP BOND 11/16/2023 11/15/2023 114.3194 114.3194 114.3194
KB Publikum-MBI 10 11/16/2023 11/15/2023 255.5861 255.5861 255.5861
Grawe Global 11/16/2023 11/15/2023 132.9080 132.9080 132.9080
WVP Dividend Akcii 11/16/2023 11/15/2023 130.8655 130.8655 130.8655
KB Publikum - Akcii 11/16/2023 11/15/2023 98.7860 98.7860 98.7860
KB Publikum - Zlaten Fond 11/16/2023 11/15/2023 78.6477 78.6477 78.6477
VEGA WORLD 11/16/2023 11/15/2023 94.8965 94.8965 94.8965
VEGA FINANCE 11/16/2023 11/15/2023 104.4299 104.4299 104.4299
VEGA TECHNOLOGY 11/16/2023 11/15/2023 117.6983 117.6983 117.6983
VEGA CASH 11/16/2023 11/15/2023 103.4311 103.4311 103.4311
Innovo Status Solar 11/16/2023 11/15/2023 68.5889 68.5889 68.5889
Grawe Flex Bond Eur 11/16/2023 11/15/2023 102.1105 102.1105 102.1105
Innovo Status Balansiran 11/15/2023 11/14/2023 37.0031 37.0031 37.0031
Generali BRIK 11/15/2023 11/14/2023 140.0436 140.0436 140.0436
Generali Amerika 11/15/2023 11/14/2023 137.4067 137.4067 137.4067
KB Publikum - Balanced 11/15/2023 11/14/2023 185.5427 185.5427 185.5427
KB Publikum - Bonds 11/15/2023 11/14/2023 141.0732 141.0732 141.0732
KB Publikum Paricen 11/15/2023 11/14/2023 136.5050 136.5050 136.5050
Generali Cash Deposit 11/15/2023 11/14/2023 128.6382 128.6382 128.6382
Generali Top Brands 11/15/2023 11/14/2023 153.3738 153.3738 153.3738
WVP Premium Akcii 11/15/2023 11/14/2023 155.2721 155.2721 155.2721
WVP Cash Deposit 11/15/2023 11/14/2023 116.6845 116.6845 116.6845
WVP BOND 11/15/2023 11/14/2023 114.2305 114.2305 114.2305
KB Publikum-MBI 10 11/15/2023 11/14/2023 254.2292 254.2292 254.2292
Grawe Global 11/15/2023 11/14/2023 132.3087 132.3087 132.3087
WVP Dividend Akcii 11/15/2023 11/14/2023 130.9517 130.9517 130.9517
KB Publikum - Akcii 11/15/2023 11/14/2023 98.0838 98.0838 98.0838
KB Publikum - Zlaten Fond 11/15/2023 11/14/2023 78.8682 78.8682 78.8682
VEGA WORLD 11/15/2023 11/14/2023 94.4871 94.4871 94.4871
VEGA FINANCE 11/15/2023 11/14/2023 103.8877 103.8877 103.8877
VEGA TECHNOLOGY 11/15/2023 11/14/2023 118.1680 118.1680 118.1680
VEGA CASH 11/15/2023 11/14/2023 103.4231 103.4231 103.4231
Innovo Status Solar 11/15/2023 11/14/2023 67.7464 67.7464 67.7464
Grawe Flex Bond Eur 11/15/2023 11/14/2023 101.9834 101.9834 101.9834
Innovo Status Balansiran 11/14/2023 11/13/2023 36.9443 36.9443 36.9443
Generali BRIK 11/14/2023 11/13/2023 138.7860 138.7860 138.7860
Generali Amerika 11/14/2023 11/13/2023 135.3618 135.3618 135.3618
KB Publikum - Balanced 11/14/2023 11/13/2023 184.8779 184.8779 184.8779
KB Publikum - Bonds 11/14/2023 11/13/2023 140.8085 140.8085 140.8085
KB Publikum Paricen 11/14/2023 11/13/2023 136.4976 136.4976 136.4976
Generali Cash Deposit 11/14/2023 11/13/2023 128.6295 128.6295 128.6295
Generali Top Brands 11/14/2023 11/13/2023 151.3871 151.3871 151.3871
WVP Premium Akcii 11/14/2023 11/13/2023 153.7865 153.7865 153.7865
WVP Cash Deposit 11/14/2023 11/13/2023 116.6779 116.6779 116.6779
WVP BOND 11/14/2023 11/13/2023 114.0172 114.0172 114.0172
KB Publikum-MBI 10 11/14/2023 11/13/2023 253.5468 253.5468 253.5468
Grawe Global 11/14/2023 11/13/2023 131.4777 131.4777 131.4777
WVP Dividend Akcii 11/14/2023 11/13/2023 129.0596 129.0596 129.0596
KB Publikum - Akcii 11/14/2023 11/13/2023 96.7021 96.7021 96.7021
KB Publikum - Zlaten Fond 11/14/2023 11/13/2023 75.4773 75.4773 75.4773
VEGA WORLD 11/14/2023 11/13/2023 92.1947 92.1947 92.1947
VEGA FINANCE 11/14/2023 11/13/2023 101.8795 101.8795 101.8795
VEGA TECHNOLOGY 11/14/2023 11/13/2023 115.5095 115.5095 115.5095
VEGA CASH 11/14/2023 11/13/2023 103.4151 103.4151 103.4151
Innovo Status Solar 11/14/2023 11/13/2023 62.9019 62.9019 62.9019
Grawe Flex Bond Eur 11/14/2023 11/13/2023 101.7482 101.7482 101.7482
Innovo Status Balansiran 11/13/2023 11/12/2023 36.9671 36.9671 36.9671
Generali BRIK 11/13/2023 11/12/2023 137.9161 137.9161 137.9161
Generali Amerika 11/13/2023 11/12/2023 135.5613 135.5613 135.5613
KB Publikum - Balanced 11/13/2023 11/12/2023 184.3562 184.3562 184.3562
KB Publikum - Bonds 11/13/2023 11/12/2023 140.9231 140.9231 140.9231
KB Publikum Paricen 11/13/2023 11/12/2023 136.4870 136.4870 136.4870
Generali Cash Deposit 11/13/2023 11/12/2023 128.6199 128.6199 128.6199
Generali Top Brands 11/13/2023 11/12/2023 151.2895 151.2895 151.2895
WVP Premium Akcii 11/13/2023 11/12/2023 153.0539 153.0539 153.0539
WVP Cash Deposit 11/13/2023 11/12/2023 116.6692 116.6692 116.6692
WVP BOND 11/13/2023 11/12/2023 114.0476 114.0476 114.0476
KB Publikum-MBI 10 11/13/2023 11/12/2023 253.8960 253.8960 253.8960
Grawe Global 11/13/2023 11/12/2023 130.6152 130.6152 130.6152
WVP Dividend Akcii 11/13/2023 11/12/2023 129.0542 129.0542 129.0542
KB Publikum - Akcii 11/13/2023 11/12/2023 96.4674 96.4674 96.4674
KB Publikum - Zlaten Fond 11/13/2023 11/12/2023 76.0082 76.0082 76.0082
VEGA WORLD 11/13/2023 11/12/2023 91.8640 91.8640 91.8640
VEGA FINANCE 11/13/2023 11/12/2023 101.5213 101.5213 101.5213
VEGA TECHNOLOGY 11/13/2023 11/12/2023 115.6843 115.6843 115.6843
VEGA CASH 11/13/2023 11/12/2023 103.4069 103.4069 103.4069
Innovo Status Solar 11/13/2023 11/12/2023 63.1180 63.1180 63.1180
Grawe Flex Bond Eur 11/13/2023 11/12/2023 101.7725 101.7725 101.7725
Innovo Status Balansiran 11/13/2023 11/11/2023 36.9664 36.9664 36.9664
Generali BRIK 11/13/2023 11/11/2023 137.9282 137.9282 137.9282
Generali Amerika 11/13/2023 11/11/2023 135.5731 135.5731 135.5731
KB Publikum - Balanced 11/13/2023 11/11/2023 184.3582 184.3582 184.3582
KB Publikum - Bonds 11/13/2023 11/11/2023 140.9126 140.9126 140.9126
KB Publikum Paricen 11/13/2023 11/11/2023 136.4781 136.4781 136.4781
Generali Cash Deposit 11/13/2023 11/11/2023 128.6118 128.6118 128.6118
Generali Top Brands 11/13/2023 11/11/2023 151.3027 151.3027 151.3027
WVP Premium Akcii 11/13/2023 11/11/2023 153.0636 153.0636 153.0636
WVP Cash Deposit 11/13/2023 11/11/2023 116.6619 116.6619 116.6619
WVP BOND 11/13/2023 11/11/2023 114.0401 114.0401 114.0401
KB Publikum-MBI 10 11/13/2023 11/11/2023 253.9064 253.9064 253.9064
Grawe Global 11/13/2023 11/11/2023 130.6249 130.6249 130.6249
WVP Dividend Akcii 11/13/2023 11/11/2023 129.0627 129.0627 129.0627
KB Publikum - Akcii 11/13/2023 11/11/2023 96.4743 96.4743 96.4743
KB Publikum - Zlaten Fond 11/13/2023 11/11/2023 76.0137 76.0137 76.0137
VEGA WORLD 11/13/2023 11/11/2023 91.8725 91.8725 91.8725
VEGA FINANCE 11/13/2023 11/11/2023 101.5307 101.5307 101.5307
VEGA TECHNOLOGY 11/13/2023 11/11/2023 115.6951 115.6951 115.6951
VEGA CASH 11/13/2023 11/11/2023 103.3991 103.3991 103.3991
Innovo Status Solar 11/13/2023 11/11/2023 63.1230 63.1230 63.1230
Grawe Flex Bond Eur 11/13/2023 11/11/2023 101.7682 101.7682 101.7682
Innovo Status Balansiran 11/13/2023 11/10/2023 36.9648 36.9648 36.9648
Generali BRIK 11/13/2023 11/10/2023 137.8407 137.8407 137.8407
Generali Amerika 11/13/2023 11/10/2023 135.4958 135.4958 135.4958
KB Publikum - Balanced 11/13/2023 11/10/2023 184.3351 184.3351 184.3351
KB Publikum - Bonds 11/13/2023 11/10/2023 140.8910 140.8910 140.8910
KB Publikum Paricen 11/13/2023 11/10/2023 136.4673 136.4673 136.4673
Generali Cash Deposit 11/13/2023 11/10/2023 128.6031 128.6031 128.6031
Generali Top Brands 11/13/2023 11/10/2023 151.2497 151.2497 151.2497
WVP Premium Akcii 11/13/2023 11/10/2023 153.0501 153.0501 153.0501
WVP Cash Deposit 11/13/2023 11/10/2023 116.6536 116.6536 116.6536
WVP BOND 11/13/2023 11/10/2023 114.0227 114.0227 114.0227
KB Publikum-MBI 10 11/13/2023 11/10/2023 253.9168 253.9168 253.9168
Grawe Global 11/13/2023 11/10/2023 130.6295 130.6295 130.6295
WVP Dividend Akcii 11/13/2023 11/10/2023 129.0166 129.0166 129.0166
KB Publikum - Akcii 11/13/2023 11/10/2023 96.4410 96.4410 96.4410
KB Publikum - Zlaten Fond 11/13/2023 11/10/2023 76.0298 76.0298 76.0298
VEGA WORLD 11/13/2023 11/10/2023 91.8268 91.8268 91.8268
VEGA FINANCE 11/13/2023 11/10/2023 101.5244 101.5244 101.5244
VEGA TECHNOLOGY 11/13/2023 11/10/2023 115.6230 115.6230 115.6230
VEGA CASH 11/13/2023 11/10/2023 103.3908 103.3908 103.3908
Innovo Status Solar 11/13/2023 11/10/2023 63.0948 63.0948 63.0948
Grawe Flex Bond Eur 11/13/2023 11/10/2023 101.7602 101.7602 101.7602
Innovo Status Balansiran 11/10/2023 11/9/2023 36.9859 36.9859 36.9859
Generali BRIK 11/10/2023 11/9/2023 138.4896 138.4896 138.4896
Generali Amerika 11/10/2023 11/9/2023 134.1933 134.1933 134.1933
KB Publikum - Balanced 11/10/2023 11/9/2023 184.2238 184.2238 184.2238
KB Publikum - Bonds 11/10/2023 11/9/2023 140.8637 140.8637 140.8637
KB Publikum Paricen 11/10/2023 11/9/2023 136.4612 136.4612 136.4612
Generali Cash Deposit 11/10/2023 11/9/2023 128.5958 128.5958 128.5958
Generali Top Brands 11/10/2023 11/9/2023 150.7074 150.7074 150.7074
WVP Premium Akcii 11/10/2023 11/9/2023 153.3924 153.3924 153.3924
WVP Cash Deposit 11/10/2023 11/9/2023 116.6477 116.6477 116.6477
WVP BOND 11/10/2023 11/9/2023 114.0029 114.0029 114.0029
KB Publikum-MBI 10 11/10/2023 11/9/2023 252.9175 252.9175 252.9175
Grawe Global 11/10/2023 11/9/2023 130.8179 130.8179 130.8179
WVP Dividend Akcii 11/10/2023 11/9/2023 128.0995 128.0995 128.0995
KB Publikum - Akcii 11/10/2023 11/9/2023 96.4185 96.4185 96.4185
KB Publikum - Zlaten Fond 11/10/2023 11/9/2023 77.1927 77.1927 77.1927
VEGA WORLD 11/10/2023 11/9/2023 91.3195 91.3195 91.3195
VEGA FINANCE 11/10/2023 11/9/2023 101.4469 101.4469 101.4469
VEGA TECHNOLOGY 11/10/2023 11/9/2023 113.0564 113.0564 113.0564
VEGA CASH 11/10/2023 11/9/2023 103.3840 103.3840 103.3840
Innovo Status Solar 11/10/2023 11/9/2023 63.4605 63.4605 63.4605
Grawe Flex Bond Eur 11/10/2023 11/9/2023 101.7417 101.7417 101.7417
Innovo Status Balansiran 11/9/2023 11/8/2023 37.0074 37.0074 37.0074
Generali BRIK 11/9/2023 11/8/2023 138.6527 138.6527 138.6527
Generali Amerika 11/9/2023 11/8/2023 134.8735 134.8735 134.8735
KB Publikum - Balanced 11/9/2023 11/8/2023 183.9813 183.9813 183.9813
KB Publikum - Bonds 11/9/2023 11/8/2023 140.9305 140.9305 140.9305
KB Publikum Paricen 11/9/2023 11/8/2023 136.4506 136.4506 136.4506
Generali Cash Deposit 11/9/2023 11/8/2023 128.5872 128.5872 128.5872
Generali Top Brands 11/9/2023 11/8/2023 150.8358 150.8358 150.8358
WVP Premium Akcii 11/9/2023 11/8/2023 152.6041 152.6041 152.6041
WVP Cash Deposit 11/9/2023 11/8/2023 116.6394 116.6394 116.6394
WVP BOND 11/9/2023 11/8/2023 114.0007 114.0007 114.0007
KB Publikum-MBI 10 11/9/2023 11/8/2023 252.6395 252.6395 252.6395
Grawe Global 11/9/2023 11/8/2023 130.4583 130.4583 130.4583
WVP Dividend Akcii 11/9/2023 11/8/2023 128.2532 128.2532 128.2532
KB Publikum - Akcii 11/9/2023 11/8/2023 96.4199 96.4199 96.4199
KB Publikum - Zlaten Fond 11/9/2023 11/8/2023 77.8637 77.8637 77.8637
VEGA WORLD 11/9/2023 11/8/2023 92.1730 92.1730 92.1730
VEGA FINANCE 11/9/2023 11/8/2023 101.5642 101.5642 101.5642
VEGA TECHNOLOGY 11/9/2023 11/8/2023 113.5572 113.5572 113.5572
VEGA CASH 11/9/2023 11/8/2023 103.3765 103.3765 103.3765
Innovo Status Solar 11/9/2023 11/8/2023 64.3565 64.3565 64.3565
Grawe Flex Bond Eur 11/9/2023 11/8/2023 101.6837 101.6837 101.6837
Innovo Status Balansiran 11/8/2023 11/7/2023 37.0751 37.0751 37.0751
Generali BRIK 11/8/2023 11/7/2023 138.7040 138.7040 138.7040
Generali Amerika 11/8/2023 11/7/2023 134.2169 134.2169 134.2169
KB Publikum - Balanced 11/8/2023 11/7/2023 184.0442 184.0442 184.0442
KB Publikum - Bonds 11/8/2023 11/7/2023 140.7749 140.7749 140.7749
KB Publikum Paricen 11/8/2023 11/7/2023 136.4435 136.4435 136.4435
Generali Cash Deposit 11/8/2023 11/7/2023 128.5787 128.5787 128.5787
Generali Top Brands 11/8/2023 11/7/2023 150.3171 150.3171 150.3171
WVP Premium Akcii 11/8/2023 11/7/2023 151.8293 151.8293 151.8293
WVP Cash Deposit 11/8/2023 11/7/2023 116.6327 116.6327 116.6327
WVP BOND 11/8/2023 11/7/2023 113.9052 113.9052 113.9052
KB Publikum-MBI 10 11/8/2023 11/7/2023 253.8512 253.8512 253.8512
Grawe Global 11/8/2023 11/7/2023 130.8449 130.8449 130.8449
WVP Dividend Akcii 11/8/2023 11/7/2023 127.9458 127.9458 127.9458
KB Publikum - Akcii 11/8/2023 11/7/2023 96.5208 96.5208 96.5208
KB Publikum - Zlaten Fond 11/8/2023 11/7/2023 79.8694 79.8694 79.8694
VEGA WORLD 11/8/2023 11/7/2023 91.8379 91.8379 91.8379
VEGA FINANCE 11/8/2023 11/7/2023 101.6883 101.6883 101.6883
VEGA TECHNOLOGY 11/8/2023 11/7/2023 112.3664 112.3664 112.3664
VEGA CASH 11/8/2023 11/7/2023 103.3692 103.3692 103.3692
Innovo Status Solar 11/8/2023 11/7/2023 67.6674 67.6674 67.6674
Grawe Flex Bond Eur 11/9/2023 11/7/2023 101.5903 101.5903 101.5903
Innovo Status Balansiran 11/7/2023 11/6/2023 37.1033 37.1033 37.1033
Generali BRIK 11/7/2023 11/6/2023 140.4073 140.4073 140.4073
Generali Amerika 11/7/2023 11/6/2023 134.1729 134.1729 134.1729
KB Publikum - Balanced 11/7/2023 11/6/2023 184.1451 184.1451 184.1451
KB Publikum - Bonds 11/7/2023 11/6/2023 140.7755 140.7755 140.7755
KB Publikum Paricen 11/7/2023 11/6/2023 136.4334 136.4334 136.4334
Generali Cash Deposit 11/7/2023 11/6/2023 128.5692 128.5692 128.5692
Generali Top Brands 11/7/2023 11/6/2023 150.4591 150.4591 150.4591
WVP Premium Akcii 11/7/2023 11/6/2023 151.9858 151.9858 151.9858
WVP Cash Deposit 11/7/2023 11/6/2023 116.6249 116.6249 116.6249
WVP BOND 11/7/2023 11/6/2023 113.9023 113.9023 113.9023
KB Publikum-MBI 10 11/7/2023 11/6/2023 254.1370 254.1370 254.1370
Grawe Global 11/7/2023 11/6/2023 130.0760 130.0760 130.0760
WVP Dividend Akcii 11/7/2023 11/6/2023 128.1769 128.1769 128.1769
KB Publikum - Akcii 11/7/2023 11/6/2023 97.0013 97.0013 97.0013
KB Publikum - Zlaten Fond 11/7/2023 11/6/2023 81.7706 81.7706 81.7706
VEGA WORLD 11/7/2023 11/6/2023 92.3653 92.3653 92.3653
VEGA FINANCE 11/7/2023 11/6/2023 102.1646 102.1646 102.1646
VEGA TECHNOLOGY 11/7/2023 11/6/2023 111.7580 111.7580 111.7580
VEGA CASH 11/7/2023 11/6/2023 103.3611 103.3611 103.3611
Innovo Status Solar 11/7/2023 11/6/2023 67.6841 67.6841 67.6841
Grawe Flex Bond Eur 11/7/2023 11/6/2023 101.5301 101.5301 101.5301
Innovo Status Balansiran 11/6/2023 11/5/2023 37.1047 37.1047 37.1047
Generali BRIK 11/6/2023 11/5/2023 139.1470 139.1470 139.1470
Generali Amerika 11/6/2023 11/5/2023 133.9700 133.9700 133.9700
KB Publikum - Balanced 11/6/2023 11/5/2023 184.0167 184.0167 184.0167
KB Publikum - Bonds 11/6/2023 11/5/2023 140.6482 140.6482 140.6482
KB Publikum Paricen 11/6/2023 11/5/2023 136.4225 136.4225 136.4225
Generali Cash Deposit 11/6/2023 11/5/2023 128.5586 128.5586 128.5586
Generali Top Brands 11/6/2023 11/5/2023 150.2198 150.2198 150.2198
WVP Premium Akcii 11/6/2023 11/5/2023 151.8660 151.8660 151.8660
WVP Cash Deposit 11/6/2023 11/5/2023 116.6026 116.6026 116.6026
WVP BOND 11/6/2023 11/5/2023 113.8608 113.8608 113.8608
KB Publikum-MBI 10 11/6/2023 11/5/2023 254.0941 254.0941 254.0941
Grawe Global 11/6/2023 11/5/2023 130.1835 130.1835 130.1835
WVP Dividend Akcii 11/6/2023 11/5/2023 127.9033 127.9033 127.9033
KB Publikum - Akcii 11/6/2023 11/5/2023 97.1220 97.1220 97.1220
KB Publikum - Zlaten Fond 11/6/2023 11/5/2023 82.1273 82.1273 82.1273
VEGA WORLD 11/6/2023 11/5/2023 92.5319 92.5319 92.5319
VEGA FINANCE 11/6/2023 11/5/2023 102.4362 102.4362 102.4362
VEGA TECHNOLOGY 11/6/2023 11/5/2023 111.2836 111.2836 111.2836
VEGA CASH 11/6/2023 11/5/2023 103.3527 103.3527 103.3527
Innovo Status Solar 11/6/2023 11/5/2023 69.1259 69.1259 69.1259
Grawe Flex Bond Eur 11/6/2023 11/5/2023 101.4428 101.4428 101.4428
Innovo Status Balansiran 11/6/2023 11/4/2023 37.1041 37.1041 37.1041
Generali BRIK 11/6/2023 11/4/2023 139.1592 139.1592 139.1592
Generali Amerika 11/6/2023 11/4/2023 133.9817 133.9817 133.9817
KB Publikum - Balanced 11/6/2023 11/4/2023 184.0183 184.0183 184.0183
KB Publikum - Bonds 11/6/2023 11/4/2023 140.6370 140.6370 140.6370
KB Publikum Paricen 11/6/2023 11/4/2023 136.4136 136.4136 136.4136
Generali Cash Deposit 11/6/2023 11/4/2023 128.5499 128.5499 128.5499
Generali Top Brands 11/6/2023 11/4/2023 150.2328 150.2328 150.2328
WVP Premium Akcii 11/6/2023 11/4/2023 151.8757 151.8757 151.8757
WVP Cash Deposit 11/6/2023 11/4/2023 116.5954 116.5954 116.5954
WVP BOND 11/6/2023 11/4/2023 113.8533 113.8533 113.8533
KB Publikum-MBI 10 11/6/2023 11/4/2023 254.1048 254.1048 254.1048
Grawe Global 11/6/2023 11/4/2023 130.1835 130.1835 130.1835
WVP Dividend Akcii 11/6/2023 11/4/2023 127.9117 127.9117 127.9117
KB Publikum - Akcii 11/6/2023 11/4/2023 97.1290 97.1290 97.1290
KB Publikum - Zlaten Fond 11/6/2023 11/4/2023 82.1332 82.1332 82.1332
VEGA WORLD 11/6/2023 11/4/2023 92.5405 92.5405 92.5405
VEGA FINANCE 11/6/2023 11/4/2023 102.4457 102.4457 102.4457
VEGA TECHNOLOGY 11/6/2023 11/4/2023 111.2939 111.2939 111.2939
VEGA CASH 11/6/2023 11/4/2023 103.3450 103.3450 103.3450
Innovo Status Solar 11/6/2023 11/4/2023 69.1315 69.1315 69.1315
Grawe Flex Bond Eur 11/6/2023 11/4/2023 101.4385 101.4385 101.4385
Innovo Status Balansiran 11/6/2023 11/3/2023 37.1050 37.1050 37.1050
Generali BRIK 11/6/2023 11/3/2023 139.6408 139.6408 139.6408
Generali Amerika 11/6/2023 11/3/2023 134.4361 134.4361 134.4361
KB Publikum - Balanced 11/6/2023 11/3/2023 184.1297 184.1297 184.1297
KB Publikum - Bonds 11/6/2023 11/3/2023 140.6680 140.6680 140.6680
KB Publikum Paricen 11/6/2023 11/3/2023 136.4082 136.4082 136.4082
Generali Cash Deposit 11/6/2023 11/3/2023 128.5318 128.5318 128.5318
Generali Top Brands 11/6/2023 11/3/2023 150.6014 150.6014 150.6014
WVP Premium Akcii 11/6/2023 11/3/2023 152.0494 152.0494 152.0494
WVP Cash Deposit 11/6/2023 11/3/2023 116.5900 116.5900 116.5900
WVP BOND 11/6/2023 11/3/2023 113.8790 113.8790 113.8790
KB Publikum-MBI 10 11/6/2023 11/3/2023 254.1154 254.1154 254.1154
Grawe Global 11/6/2023 11/3/2023 130.2033 130.2033 130.2033
WVP Dividend Akcii 11/6/2023 11/3/2023 128.2498 128.2498 128.2498
KB Publikum - Akcii 11/6/2023 11/3/2023 97.3622 97.3622 97.3622
KB Publikum - Zlaten Fond 11/6/2023 11/3/2023 82.3478 82.3478 82.3478
VEGA WORLD 11/6/2023 11/3/2023 92.8253 92.8253 92.8253
VEGA FINANCE 11/6/2023 11/3/2023 102.6039 102.6039 102.6039
VEGA TECHNOLOGY 11/6/2023 11/3/2023 111.7070 111.7070 111.7070
VEGA CASH 11/6/2023 11/3/2023 103.3383 103.3383 103.3383
Innovo Status Solar 11/6/2023 11/3/2023 69.3225 69.3225 69.3225
Grawe Flex Bond Eur 11/6/2023 11/3/2023 101.4408 101.4408 101.4408
Innovo Status Balansiran 11/3/2023 11/2/2023 37.0529 37.0529 37.0529
Generali BRIK 11/3/2023 11/2/2023 139.0270 139.0270 139.0270
Generali Amerika 11/3/2023 11/2/2023 134.8263 134.8263 134.8263
KB Publikum - Balanced 11/3/2023 11/2/2023 183.9803 183.9803 183.9803
KB Publikum - Bonds 11/3/2023 11/2/2023 140.5060 140.5060 140.5060
KB Publikum Paricen 11/3/2023 11/2/2023 136.3952 136.3952 136.3952
Generali Cash Deposit 11/3/2023 11/2/2023 128.5318 128.5318 128.5318
Generali Top Brands 11/3/2023 11/2/2023 151.1892 151.1892 151.1892
WVP Premium Akcii 11/3/2023 11/2/2023 152.9375 152.9375 152.9375
WVP Cash Deposit 11/3/2023 11/2/2023 116.5805 116.5805 116.5805
WVP BOND 11/3/2023 11/2/2023 113.7601 113.7601 113.7601
KB Publikum-MBI 10 11/3/2023 11/2/2023 254.1909 254.1909 254.1909
Grawe Global 11/3/2023 11/2/2023 129.4706 129.4706 129.4706
WVP Dividend Akcii 11/3/2023 11/2/2023 128.6670 128.6670 128.6670
KB Publikum - Akcii 11/3/2023 11/2/2023 96.9875 96.9875 96.9875
KB Publikum - Zlaten Fond 11/3/2023 11/2/2023 80.0228 80.0228 80.0228
VEGA WORLD 11/3/2023 11/2/2023 92.6513 92.6513 92.6513
VEGA FINANCE 11/3/2023 11/2/2023 101.8290 101.8290 101.8290
VEGA TECHNOLOGY 11/3/2023 11/2/2023 111.3303 111.3303 111.3303
VEGA CASH 11/3/2023 11/2/2023 103.3292 103.3292 103.3292
Innovo Status Solar 11/3/2023 11/2/2023 68.4249 68.4249 68.4249
Grawe Flex Bond Eur 11/3/2023 11/2/2023 101.2045 101.2045 101.2045
Innovo Status Balansiran 11/2/2023 11/1/2023 37.0621 37.0621 37.0621
Generali BRIK 11/2/2023 11/1/2023 136.6481 136.6481 136.6481
Generali Amerika 11/2/2023 11/1/2023 131.9633 131.9633 131.9633
KB Publikum - Balanced 11/2/2023 11/1/2023 183.2312 183.2312 183.2312
KB Publikum - Bonds 11/2/2023 11/1/2023 139.9139 139.9139 139.9139
KB Publikum Paricen 11/2/2023 11/1/2023 136.3857 136.3857 136.3857
Generali Cash Deposit 11/2/2023 11/1/2023 128.5231 128.5231 128.5231
Generali Top Brands 11/2/2023 11/1/2023 148.2773 148.2773 148.2773
WVP Premium Akcii 11/2/2023 11/1/2023 150.0170 150.0170 150.0170
WVP Cash Deposit 11/2/2023 11/1/2023 116.5732 116.5732 116.5732
WVP BOND 11/2/2023 11/1/2023 113.3505 113.3505 113.3505
KB Publikum-MBI 10 11/2/2023 11/1/2023 254.3011 254.3011 254.3011
Grawe Global 11/2/2023 11/1/2023 127.4685 127.4685 127.4685
WVP Dividend Akcii 11/2/2023 11/1/2023 126.0138 126.0138 126.0138
KB Publikum - Akcii 11/2/2023 11/1/2023 95.1265 95.1265 95.1265
KB Publikum - Zlaten Fond 11/2/2023 11/1/2023 79.1916 79.1916 79.1916
VEGA WORLD 11/2/2023 11/1/2023 89.7237 89.7237 89.7237
VEGA FINANCE 11/2/2023 11/1/2023 99.4959 99.4959 99.4959
VEGA TECHNOLOGY 11/2/2023 11/1/2023 107.9445 107.9445 107.9445
VEGA CASH 11/2/2023 11/1/2023 103.3221 103.3221 103.3221
Innovo Status Solar 11/2/2023 11/1/2023 65.0632 65.0632 65.0632
Grawe Flex Bond Eur 11/2/2023 11/1/2023 100.7533 100.7533 100.7533
Innovo Status Balansiran 11/1/2023 10/31/2023 37.1636 37.1636 37.1636
Generali BRIK 11/1/2023 10/31/2023 136.4981 136.4981 136.4981
Generali Amerika 11/1/2023 10/31/2023 131.3121 131.3121 131.3121
KB Publikum - Balanced 11/1/2023 10/31/2023 182.8880 182.8880 182.8880
KB Publikum - Bonds 11/1/2023 10/31/2023 139.6921 139.6921 139.6921
KB Publikum Paricen 11/1/2023 10/31/2023 136.3861 136.3861 136.3861
Generali Cash Deposit 11/1/2023 10/31/2023 128.5171 128.5171 128.5171
Generali Top Brands 11/2/2023 10/31/2023 147.2365 147.2365 147.2365
WVP Premium Akcii 11/1/2023 10/31/2023 148.9581 148.9581 148.9581
WVP Cash Deposit 11/1/2023 10/31/2023 116.5706 116.5706 116.5706
WVP BOND 11/1/2023 10/31/2023 113.2403 113.2403 113.2403
KB Publikum-MBI 10 11/1/2023 10/31/2023 255.1802 255.1802 255.1802
Grawe Global 11/1/2023 10/31/2023 126.2938 126.2938 126.2938
WVP Dividend Akcii 11/1/2023 10/31/2023 125.0765 125.0765 125.0765
KB Publikum - Akcii 11/1/2023 10/31/2023 94.9634 94.9634 94.9634
KB Publikum - Zlaten Fond 11/1/2023 10/31/2023 79.8237 79.8237 79.8237
VEGA WORLD 11/1/2023 10/31/2023 89.5582 89.5582 89.5582
VEGA FINANCE 11/1/2023 10/31/2023 99.0965 99.0965 99.0965
VEGA TECHNOLOGY 11/1/2023 10/31/2023 105.4949 105.4949 105.4949
VEGA CASH 11/1/2023 10/31/2023 103.3228 103.3228 103.3228
Innovo Status Solar 11/1/2023 10/31/2023 66.3063 66.3063 66.3063
Grawe Flex Bond Eur 11/1/2023 10/31/2023 100.6395 100.6395 100.6395
Innovo Status Balansiran 10/31/2023 10/30/2023 37.1837 37.1837 37.1837
Generali BRIK 10/31/2023 10/30/2023 138.6559 138.6559 138.6559
Generali Amerika 10/31/2023 10/30/2023 131.3140 131.3140 131.3140
KB Publikum - Balanced 10/31/2023 10/30/2023 183.0935 183.0935 183.0935
KB Publikum - Bonds 10/31/2023 10/30/2023 139.6656 139.6656 139.6656
KB Publikum Paricen 10/31/2023 10/30/2023 136.3734 136.3734 136.3734
Generali Cash Deposit 10/31/2023 10/30/2023 128.5063 128.5063 128.5063
Generali Top Brands 10/31/2023 10/30/2023 147.4349 147.4349 147.4349
WVP Premium Akcii 10/31/2023 10/30/2023 148.6850 148.6850 148.6850
WVP Cash Deposit 10/31/2023 10/30/2023 116.5613 116.5613 116.5613
WVP BOND 10/31/2023 10/30/2023 113.1908 113.1908 113.1908
KB Publikum-MBI 10 10/31/2023 10/30/2023 255.3597 255.3597 255.3597
Grawe Global 10/31/2023 10/30/2023 125.3484 125.3484 125.3484
WVP Dividend Akcii 10/31/2023 10/30/2023 125.0270 125.0270 125.0270
KB Publikum - Akcii 10/31/2023 10/30/2023 95.3723 95.3723 95.3723
KB Publikum - Zlaten Fond 10/31/2023 10/30/2023 81.7743 81.7743 81.7743
VEGA WORLD 10/31/2023 10/30/2023 89.6721 89.6721 89.6721
VEGA FINANCE 10/31/2023 10/30/2023 98.8237 98.8237 98.8237
VEGA TECHNOLOGY 10/31/2023 10/30/2023 105.4270 105.4270 105.4270
VEGA CASH 10/31/2023 10/30/2023 103.3125 103.3125 103.3125
Innovo Status Solar 10/31/2023 10/30/2023 65.4359 65.4359 65.4359
Grawe Flex Bond Eur 10/31/2023 10/30/2023 100.5630 100.5630 100.5630
* 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.