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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 1/27/2023 1/26/2023 36.6270 36.6270 36.6270
Generali BRIK 1/27/2023 1/26/2023 150.0072 150.0072 150.0072
Generali Amerika 1/27/2023 1/26/2023 126.3398 126.3398 126.3398
KB Publikum - Balanced 1/27/2023 1/26/2023 176.2221 176.2221 176.2221
KB Publikum - Bonds 1/27/2023 1/26/2023 131.9448 131.9448 131.9448
KB Publikum Paricen 1/27/2023 1/26/2023 134.2368 134.2368 134.2368
Generali Cash Deposit 1/27/2023 1/26/2023 126.2353 126.2353 126.2353
Generali Top Brands 1/27/2023 1/26/2023 145.4747 145.4747 145.4747
WVP Premium Invest 1/27/2023 1/26/2023 146.9317 146.9317 146.9317
WVP Cash Deposit 1/27/2023 1/26/2023 114.7167 114.7167 114.7167
WVP 100% BOND 1/27/2023 1/26/2023 112.2054 112.2054 112.2054
KB Publikum-MBI 10 1/27/2023 1/26/2023 245.0478 245.0478 245.0478
Grawe Global 1/27/2023 1/26/2023 123.8864 123.8864 123.8864
WVP Dividend 1/27/2023 1/26/2023 119.8636 119.8636 119.8636
KB Publikum - Akcii 1/27/2023 1/26/2023 97.3224 97.3224 97.3224
KB Publikum - Zlaten Fond 1/27/2023 1/26/2023 90.0825 90.0825 90.0825
VEGA WORLD 1/27/2023 1/26/2023 105.5766 105.5766 105.5766
VEGA FINANCE 1/27/2023 1/26/2023 109.7755 109.7755 109.7755
VEGA TECHNOLOGY 1/27/2023 1/26/2023 85.4229 85.4229 85.4229
VEGA CASH 1/27/2023 1/26/2023 101.4691 101.4691 101.4691
Innovo Status Solar 1/27/2023 1/26/2023 99.8067 99.8067 99.8067
Innovo Status Balansiran 1/26/2023 1/25/2023 36.5884 36.5884 36.5884
Generali BRIK 1/26/2023 1/25/2023 148.8174 148.8174 148.8174
Generali Amerika 1/26/2023 1/25/2023 125.6821 125.6821 125.6821
KB Publikum - Balanced 1/26/2023 1/25/2023 175.5146 175.5146 175.5146
KB Publikum - Bonds 1/26/2023 1/25/2023 131.8670 131.8670 131.8670
KB Publikum Paricen 1/26/2023 1/25/2023 134.2294 134.2294 134.2294
Generali Cash Deposit 1/26/2023 1/25/2023 126.2277 126.2277 126.2277
Generali Top Brands 1/26/2023 1/25/2023 144.8351 144.8351 144.8351
WVP Premium Invest 1/26/2023 1/25/2023 146.5038 146.5038 146.5038
WVP Cash Deposit 1/26/2023 1/25/2023 114.7108 114.7108 114.7108
WVP 100% BOND 1/26/2023 1/25/2023 112.0567 112.0567 112.0567
KB Publikum-MBI 10 1/26/2023 1/25/2023 244.3700 244.3700 244.3700
Grawe Global 1/26/2023 1/25/2023 122.7995 122.7995 122.7995
WVP Dividend 1/26/2023 1/25/2023 119.0745 119.0745 119.0745
KB Publikum - Akcii 1/26/2023 1/25/2023 96.5678 96.5678 96.5678
KB Publikum - Zlaten Fond 1/26/2023 1/25/2023 90.7587 90.7587 90.7587
VEGA WORLD 1/26/2023 1/25/2023 105.5518 105.5518 105.5518
VEGA FINANCE 1/26/2023 1/25/2023 108.7947 108.7947 108.7947
VEGA TECHNOLOGY 1/26/2023 1/25/2023 83.9193 83.9193 83.9193
VEGA CASH 1/26/2023 1/25/2023 101.4637 101.4637 101.4637
Innovo Status Solar 1/26/2023 1/25/2023 99.8128 99.8128 99.8128
Innovo Status Balansiran 1/25/2023 1/24/2023 36.6389 36.6389 36.6389
Generali BRIK 1/25/2023 1/24/2023 150.1966 150.1966 150.1966
Generali Amerika 1/25/2023 1/24/2023 125.7913 125.7913 125.7913
KB Publikum - Balanced 1/25/2023 1/24/2023 175.3506 175.3506 175.3506
KB Publikum - Bonds 1/25/2023 1/24/2023 131.5248 131.5248 131.5248
KB Publikum Paricen 1/25/2023 1/24/2023 134.2233 134.2233 134.2233
Generali Cash Deposit 1/25/2023 1/24/2023 126.2201 126.2201 126.2201
Generali Top Brands 1/25/2023 1/24/2023 144.7878 144.7878 144.7878
WVP Premium Invest 1/26/2023 1/24/2023 146.7755 146.7755 146.7755
WVP Cash Deposit 1/25/2023 1/24/2023 114.7048 114.7048 114.7048
WVP 100% BOND 1/25/2023 1/24/2023 111.8526 111.8526 111.8526
KB Publikum-MBI 10 1/25/2023 1/24/2023 245.0124 245.0124 245.0124
Grawe Global 1/25/2023 1/24/2023 123.5889 123.5889 123.5889
WVP Dividend 1/25/2023 1/24/2023 119.1797 119.1797 119.1797
KB Publikum - Akcii 1/25/2023 1/24/2023 96.4895 96.4895 96.4895
KB Publikum - Zlaten Fond 1/25/2023 1/24/2023 90.1299 90.1299 90.1299
VEGA WORLD 1/25/2023 1/24/2023 105.1542 105.1542 105.1542
VEGA FINANCE 1/25/2023 1/24/2023 108.5754 108.5754 108.5754
VEGA TECHNOLOGY 1/25/2023 1/24/2023 83.4301 83.4301 83.4301
VEGA CASH 1/25/2023 1/24/2023 101.4584 101.4584 101.4584
Innovo Status Solar 1/25/2023 1/24/2023 99.9112 99.9112 99.9112
Innovo Status Balansiran 1/24/2023 1/23/2023 36.6954 36.6954 36.6954
Generali BRIK 1/24/2023 1/23/2023 151.0242 151.0242 151.0242
Generali Amerika 1/24/2023 1/23/2023 125.3134 125.3134 125.3134
KB Publikum - Balanced 1/24/2023 1/23/2023 175.2841 175.2841 175.2841
KB Publikum - Bonds 1/24/2023 1/23/2023 131.4950 131.4950 131.4950
KB Publikum Paricen 1/24/2023 1/23/2023 134.2159 134.2159 134.2159
Generali Cash Deposit 1/24/2023 1/23/2023 126.2127 126.2127 126.2127
Generali Top Brands 1/24/2023 1/23/2023 145.0327 145.0327 145.0327
WVP Premium Invest 1/24/2023 1/23/2023 147.0646 147.0646 147.0646
WVP Cash Deposit 1/24/2023 1/23/2023 114.6985 114.6985 114.6985
WVP 100% BOND 1/24/2023 1/23/2023 111.9425 111.9425 111.9425
KB Publikum-MBI 10 1/24/2023 1/23/2023 245.3454 245.3454 245.3454
Grawe Global 1/24/2023 1/23/2023 123.6565 123.6565 123.6565
WVP Dividend 1/24/2023 1/23/2023 119.2911 119.2911 119.2911
KB Publikum - Akcii 1/24/2023 1/23/2023 96.8255 96.8255 96.8255
KB Publikum - Zlaten Fond 1/24/2023 1/23/2023 89.7775 89.7775 89.7775
VEGA WORLD 1/24/2023 1/23/2023 105.1926 105.1926 105.1926
VEGA FINANCE 1/24/2023 1/23/2023 108.6245 108.6245 108.6245
VEGA TECHNOLOGY 1/24/2023 1/23/2023 83.9940 83.9940 83.9940
VEGA CASH 1/24/2023 1/23/2023 101.4532 101.4532 101.4532
Innovo Status Solar 1/24/2023 1/23/2023 99.9192 99.9192 99.9192
Innovo Status Balansiran 1/23/2023 1/22/2023 36.7420 36.7420 36.7420
Generali BRIK 1/23/2023 1/22/2023 150.3677 150.3677 150.3677
Generali Amerika 1/23/2023 1/22/2023 125.3142 125.3142 125.3142
KB Publikum - Balanced 1/23/2023 1/22/2023 174.7957 174.7957 174.7957
KB Publikum - Bonds 1/23/2023 1/22/2023 131.3503 131.3503 131.3503
KB Publikum Paricen 1/23/2023 1/22/2023 134.2049 134.2049 134.2049
Generali Cash Deposit 1/23/2023 1/22/2023 126.2046 126.2046 126.2046
Generali Top Brands 1/23/2023 1/22/2023 144.2259 144.2259 144.2259
WVP Premium Invest 1/23/2023 1/22/2023 146.0686 146.0686 146.0686
WVP Cash Deposit 1/23/2023 1/22/2023 114.6916 114.6916 114.6916
WVP 100% BOND 1/23/2023 1/22/2023 111.8426 111.8426 111.8426
KB Publikum-MBI 10 1/23/2023 1/22/2023 246.2888 246.2888 246.2888
Grawe Global 1/23/2023 1/22/2023 121.6836 121.6836 121.6836
WVP Dividend 1/23/2023 1/22/2023 117.9958 117.9958 117.9958
KB Publikum - Akcii 1/23/2023 1/22/2023 95.9983 95.9983 95.9983
KB Publikum - Zlaten Fond 1/23/2023 1/22/2023 89.8058 89.8058 89.8058
VEGA WORLD 1/23/2023 1/22/2023 103.9950 103.9950 103.9950
VEGA FINANCE 1/23/2023 1/22/2023 107.6879 107.6879 107.6879
VEGA TECHNOLOGY 1/23/2023 1/22/2023 81.3063 81.3063 81.3063
VEGA CASH 1/23/2023 1/22/2023 101.4474 101.4474 101.4474
Innovo Status Solar 1/23/2023 1/22/2023 99.9273 99.9273 99.9273
Innovo Status Balansiran 1/23/2023 1/21/2023 36.7416 36.7416 36.7416
Generali BRIK 1/23/2023 1/21/2023 150.3809 150.3809 150.3809
Generali Amerika 1/23/2023 1/21/2023 125.3255 125.3255 125.3255
KB Publikum - Balanced 1/23/2023 1/21/2023 174.7968 174.7968 174.7968
KB Publikum - Bonds 1/23/2023 1/21/2023 131.3365 131.3365 131.3365
KB Publikum Paricen 1/23/2023 1/21/2023 134.1980 134.1980 134.1980
Generali Cash Deposit 1/23/2023 1/21/2023 126.1979 126.1979 126.1979
Generali Top Brands 1/23/2023 1/21/2023 144.2381 144.2381 144.2381
WVP Premium Invest 1/23/2023 1/21/2023 146.0778 146.0778 146.0778
WVP Cash Deposit 1/23/2023 1/21/2023 114.6861 114.6861 114.6861
WVP 100% BOND 1/23/2023 1/21/2023 111.8366 111.8366 111.8366
KB Publikum-MBI 10 1/23/2023 1/21/2023 246.2982 246.2982 246.2982
Grawe Global 1/23/2023 1/21/2023 121.6913 121.6913 121.6913
WVP Dividend 1/23/2023 1/21/2023 118.0034 118.0034 118.0034
KB Publikum - Akcii 1/23/2023 1/21/2023 96.0048 96.0048 96.0048
KB Publikum - Zlaten Fond 1/23/2023 1/21/2023 89.8120 89.8120 89.8120
VEGA WORLD 1/23/2023 1/21/2023 104.0046 104.0046 104.0046
VEGA FINANCE 1/23/2023 1/21/2023 107.6979 107.6979 107.6979
VEGA TECHNOLOGY 1/23/2023 1/21/2023 81.3138 81.3138 81.3138
VEGA CASH 1/23/2023 1/21/2023 101.4418 101.4418 101.4418
Innovo Status Solar 1/23/2023 1/21/2023 99.9354 99.9354 99.9354
Innovo Status Balansiran 1/23/2023 1/20/2023 36.7411 36.7411 36.7411
Generali BRIK 1/23/2023 1/20/2023 150.2890 150.2890 150.2890
Generali Amerika 1/23/2023 1/20/2023 125.3364 125.3364 125.3364
KB Publikum - Balanced 1/23/2023 1/20/2023 174.7634 174.7634 174.7634
KB Publikum - Bonds 1/23/2023 1/20/2023 131.3012 131.3012 131.3012
KB Publikum Paricen 1/23/2023 1/20/2023 134.1909 134.1909 134.1909
Generali Cash Deposit 1/23/2023 1/20/2023 126.1912 126.1912 126.1912
Generali Top Brands 1/23/2023 1/20/2023 144.2005 144.2005 144.2005
WVP Premium Invest 1/23/2023 1/20/2023 146.1252 146.1252 146.1252
WVP Cash Deposit 1/23/2023 1/20/2023 114.6805 114.6805 114.6805
WVP 100% BOND 1/23/2023 1/20/2023 111.8084 111.8084 111.8084
KB Publikum-MBI 10 1/23/2023 1/20/2023 246.3076 246.3076 246.3076
Grawe Global 1/23/2023 1/20/2023 121.6984 121.6984 121.6984
WVP Dividend 1/23/2023 1/20/2023 118.0076 118.0076 118.0076
KB Publikum - Akcii 1/23/2023 1/20/2023 95.9960 95.9960 95.9960
KB Publikum - Zlaten Fond 1/23/2023 1/20/2023 89.9082 89.9082 89.9082
VEGA WORLD 1/23/2023 1/20/2023 103.9901 103.9901 103.9901
VEGA FINANCE 1/23/2023 1/20/2023 107.7139 107.7139 107.7139
VEGA TECHNOLOGY 1/23/2023 1/20/2023 81.2360 81.2360 81.2360
VEGA CASH 1/23/2023 1/20/2023 101.4363 101.4363 101.4363
Innovo Status Solar 1/23/2023 1/20/2023 99.9435 99.9435 99.9435
Innovo Status Balansiran 1/20/2023 1/19/2023 36.8297 36.8297 36.8297
Generali BRIK 1/20/2023 1/19/2023 148.9622 148.9622 148.9622
Generali Amerika 1/20/2023 1/19/2023 124.9928 124.9928 124.9928
KB Publikum - Balanced 1/20/2023 1/19/2023 174.1071 174.1071 174.1071
KB Publikum - Bonds 1/20/2023 1/19/2023 131.4550 131.4550 131.4550
KB Publikum Paricen 1/20/2023 1/19/2023 134.1830 134.1830 134.1830
Generali Cash Deposit 1/20/2023 1/19/2023 126.1836 126.1836 126.1836
Generali Top Brands 1/20/2023 1/19/2023 142.9879 142.9879 142.9879
WVP Premium Invest 1/20/2023 1/19/2023 145.0188 145.0188 145.0188
WVP Cash Deposit 1/20/2023 1/19/2023 114.6740 114.6740 114.6740
WVP 100% BOND 1/20/2023 1/19/2023 111.8446 111.8446 111.8446
KB Publikum-MBI 10 1/20/2023 1/19/2023 246.9953 246.9953 246.9953
Grawe Global 1/20/2023 1/19/2023 121.4798 121.4798 121.4798
WVP Dividend 1/20/2023 1/19/2023 116.0405 116.0405 116.0405
KB Publikum - Akcii 1/20/2023 1/19/2023 94.7861 94.7861 94.7861
KB Publikum - Zlaten Fond 1/20/2023 1/19/2023 88.7682 88.7682 88.7682
VEGA WORLD 1/20/2023 1/19/2023 102.9774 102.9774 102.9774
VEGA FINANCE 1/20/2023 1/19/2023 106.2540 106.2540 106.2540
VEGA TECHNOLOGY 1/20/2023 1/19/2023 78.8652 78.8652 78.8652
VEGA CASH 1/20/2023 1/19/2023 101.4307 101.4307 101.4307
Innovo Status Solar 1/20/2023 1/19/2023 99.9515 99.9515 99.9515
Innovo Status Balansiran 1/20/2023 1/18/2023 36.8303 36.8303 36.8303
Generali Amerika 1/20/2023 1/18/2023 125.5377 125.5377 125.5377
KB Publikum - Balanced 1/20/2023 1/18/2023 174.2079 174.2079 174.2079
KB Publikum - Bonds 1/20/2023 1/18/2023 131.2729 131.2729 131.2729
KB Publikum Paricen 1/20/2023 1/18/2023 134.1762 134.1762 134.1762
Generali Cash Deposit 1/20/2023 1/18/2023 126.1770 126.1770 126.1770
Generali Top Brands 1/20/2023 1/18/2023 143.4181 143.4181 143.4181
WVP Premium Invest 1/20/2023 1/18/2023 146.6804 146.6804 146.6804
WVP Cash Deposit 1/20/2023 1/18/2023 114.6687 114.6687 114.6687
WVP 100% BOND 1/20/2023 1/18/2023 111.8581 111.8581 111.8581
KB Publikum-MBI 10 1/20/2023 1/18/2023 247.0047 247.0047 247.0047
Grawe Global 1/20/2023 1/18/2023 123.0029 123.0029 123.0029
WVP Dividend 1/20/2023 1/18/2023 117.0644 117.0644 117.0644
KB Publikum - Akcii 1/20/2023 1/18/2023 95.3657 95.3657 95.3657
KB Publikum - Zlaten Fond 1/20/2023 1/18/2023 87.6267 87.6267 87.6267
VEGA WORLD 1/20/2023 1/18/2023 104.2190 104.2190 104.2190
VEGA FINANCE 1/20/2023 1/18/2023 107.4654 107.4654 107.4654
VEGA TECHNOLOGY 1/20/2023 1/18/2023 79.6713 79.6713 79.6713
VEGA CASH 1/20/2023 1/18/2023 101.4252 101.4252 101.4252
Innovo Status Solar 1/20/2023 1/18/2023 99.9596 99.9596 99.9596
Innovo Status Balansiran 1/18/2023 1/17/2023 36.9144 36.9144 36.9144
Generali BRIK 1/18/2023 1/17/2023 149.2077 149.2077 149.2077
Generali Amerika 1/18/2023 1/17/2023 125.5124 125.5124 125.5124
KB Publikum - Balanced 1/18/2023 1/17/2023 174.1540 174.1540 174.1540
KB Publikum - Bonds 1/18/2023 1/17/2023 131.0301 131.0301 131.0301
KB Publikum Paricen 1/18/2023 1/17/2023 134.1687 134.1687 134.1687
Generali Cash Deposit 1/18/2023 1/17/2023 126.1697 126.1697 126.1697
Generali Top Brands 1/18/2023 1/17/2023 144.6430 144.6430 144.6430
WVP Premium Invest 1/18/2023 1/17/2023 147.5902 147.5902 147.5902
WVP Cash Deposit 1/18/2023 1/17/2023 114.6627 114.6627 114.6627
WVP 100% BOND 1/18/2023 1/17/2023 111.6076 111.6076 111.6076
KB Publikum-MBI 10 1/18/2023 1/17/2023 247.3114 247.3114 247.3114
Grawe Global 1/18/2023 1/17/2023 123.6339 123.6339 123.6339
WVP Dividend 1/18/2023 1/17/2023 118.2389 118.2389 118.2389
KB Publikum - Akcii 1/18/2023 1/17/2023 96.2166 96.2166 96.2166
KB Publikum - Zlaten Fond 1/18/2023 1/17/2023 88.5931 88.5931 88.5931
VEGA WORLD 1/18/2023 1/17/2023 105.1519 105.1519 105.1519
VEGA FINANCE 1/18/2023 1/17/2023 108.3674 108.3674 108.3674
VEGA TECHNOLOGY 1/18/2023 1/17/2023 80.5969 80.5969 80.5969
VEGA CASH 1/18/2023 1/17/2023 101.4197 101.4197 101.4197
Innovo Status Solar 1/18/2023 1/17/2023 99.9677 99.9677 99.9677
Innovo Status Balansiran 1/17/2023 1/16/2023 36.9260 36.9260 36.9260
Generali BRIK 1/17/2023 1/16/2023 149.2790 149.2790 149.2790
Generali Amerika 1/17/2023 1/16/2023 125.5956 125.5956 125.5956
KB Publikum - Balanced 1/17/2023 1/16/2023 174.5345 174.5345 174.5345
KB Publikum - Bonds 1/17/2023 1/16/2023 130.9608 130.9608 130.9608
KB Publikum Paricen 1/17/2023 1/16/2023 134.1601 134.1601 134.1601
Generali Cash Deposit 1/17/2023 1/16/2023 126.1616 126.1616 126.1616
Generali Top Brands 1/17/2023 1/16/2023 145.0328 145.0328 145.0328
WVP Premium Invest 1/17/2023 1/16/2023 147.5853 147.5853 147.5853
WVP Cash Deposit 1/17/2023 1/16/2023 114.6561 114.6561 114.6561
WVP 100% BOND 1/17/2023 1/16/2023 111.5963 111.5963 111.5963
KB Publikum-MBI 10 1/17/2023 1/16/2023 247.3761 247.3761 247.3761
Grawe Global 1/17/2023 1/16/2023 123.4077 123.4077 123.4077
WVP Dividend 1/17/2023 1/16/2023 118.1202 118.1202 118.1202
KB Publikum - Akcii 1/17/2023 1/16/2023 96.6232 96.6232 96.6232
KB Publikum - Zlaten Fond 1/17/2023 1/16/2023 91.0736 91.0736 91.0736
VEGA WORLD 1/17/2023 1/16/2023 105.4748 105.4748 105.4748
VEGA FINANCE 1/17/2023 1/16/2023 109.0485 109.0485 109.0485
VEGA TECHNOLOGY 1/17/2023 1/16/2023 80.3639 80.3639 80.3639
VEGA CASH 1/17/2023 1/16/2023 101.4138 101.4138 101.4138
Innovo Status Solar 1/17/2023 1/16/2023 99.9758 99.9758 99.9758
Innovo Status Balansiran 1/16/2023 1/15/2023 36.9196 36.9196 36.9196
Generali BRIK 1/16/2023 1/15/2023 149.5332 149.5332 149.5332
Generali Amerika 1/16/2023 1/15/2023 126.6934 126.6934 126.6934
KB Publikum - Balanced 1/16/2023 1/15/2023 174.7234 174.7234 174.7234
KB Publikum - Bonds 1/16/2023 1/15/2023 130.9099 130.9099 130.9099
KB Publikum Paricen 1/16/2023 1/15/2023 134.1471 134.1471 134.1471
Generali Cash Deposit 1/16/2023 1/15/2023 126.1447 126.1447 126.1447
Generali Top Brands 1/16/2023 1/15/2023 144.9488 144.9488 144.9488
WVP Premium Invest 1/16/2023 1/15/2023 147.2289 147.2289 147.2289
WVP Cash Deposit 1/16/2023 1/15/2023 114.6415 114.6415 114.6415
WVP 100% BOND 1/16/2023 1/15/2023 111.6270 111.6270 111.6270
KB Publikum-MBI 10 1/16/2023 1/15/2023 247.0521 247.0521 247.0521
Grawe Global 1/16/2023 1/15/2023 122.9354 122.9354 122.9354
WVP Dividend 1/16/2023 1/15/2023 118.0359 118.0359 118.0359
KB Publikum - Akcii 1/16/2023 1/15/2023 96.5772 96.5772 96.5772
KB Publikum - Zlaten Fond 1/16/2023 1/15/2023 90.8822 90.8822 90.8822
VEGA WORLD 1/16/2023 1/15/2023 105.1822 105.1822 105.1822
VEGA FINANCE 1/16/2023 1/15/2023 108.7570 108.7570 108.7570
VEGA TECHNOLOGY 1/16/2023 1/15/2023 80.3533 80.3533 80.3533
VEGA CASH 1/16/2023 1/15/2023 101.4083 101.4083 101.4083
Innovo Status Solar 1/16/2023 1/15/2023 99.9838 99.9838 99.9838
Innovo Status Balansiran 1/16/2023 1/14/2023 36.9192 36.9192 36.9192
Generali BRIK 1/16/2023 1/14/2023 149.5463 149.5463 149.5463
Generali Amerika 1/16/2023 1/14/2023 126.7047 126.7047 126.7047
KB Publikum - Balanced 1/16/2023 1/14/2023 174.7245 174.7245 174.7245
KB Publikum - Bonds 1/16/2023 1/14/2023 130.8960 130.8960 130.8960
KB Publikum Paricen 1/16/2023 1/14/2023 134.1402 134.1402 134.1402
Generali Cash Deposit 1/16/2023 1/14/2023 126.1378 126.1378 126.1378
Generali Top Brands 1/16/2023 1/14/2023 144.9611 144.9611 144.9611
WVP Premium Invest 1/16/2023 1/14/2023 147.2382 147.2382 147.2382
WVP Cash Deposit 1/16/2023 1/14/2023 114.6360 114.6360 114.6360
WVP 100% BOND 1/16/2023 1/14/2023 111.6210 111.6210 111.6210
KB Publikum-MBI 10 1/16/2023 1/14/2023 247.0615 247.0615 247.0615
Grawe Global 1/16/2023 1/14/2023 122.9432 122.9432 122.9432
WVP Dividend 1/16/2023 1/14/2023 118.0435 118.0435 118.0435
KB Publikum - Akcii 1/16/2023 1/14/2023 96.5838 96.5838 96.5838
KB Publikum - Zlaten Fond 1/16/2023 1/14/2023 90.8885 90.8885 90.8885
VEGA WORLD 1/16/2023 1/14/2023 105.1920 105.1920 105.1920
VEGA FINANCE 1/16/2023 1/14/2023 108.7672 108.7672 108.7672
VEGA TECHNOLOGY 1/16/2023 1/14/2023 80.3607 80.3607 80.3607
VEGA CASH 1/16/2023 1/14/2023 101.4029 101.4029 101.4029
Innovo Status Solar 1/16/2023 1/14/2023 99.9919 99.9919 99.9919
Innovo Status Balansiran 1/16/2023 1/13/2023 36.8937 36.8937 36.8937
Generali BRIK 1/16/2023 1/13/2023 149.8607 149.8607 149.8607
Generali Amerika 1/16/2023 1/13/2023 126.6146 126.6146 126.6146
KB Publikum - Balanced 1/16/2023 1/13/2023 174.6930 174.6930 174.6930
KB Publikum - Bonds 1/16/2023 1/13/2023 130.8236 130.8236 130.8236
KB Publikum Paricen 1/16/2023 1/13/2023 134.0735 134.0735 134.0735
Generali Cash Deposit 1/16/2023 1/13/2023 126.0982 126.0982 126.0982
Generali Top Brands 1/16/2023 1/13/2023 145.1102 145.1102 145.1102
WVP Premium Invest 1/16/2023 1/13/2023 147.2542 147.2542 147.2542
WVP Cash Deposit 1/16/2023 1/13/2023 114.5949 114.5949 114.5949
WVP 100% BOND 1/16/2023 1/13/2023 111.5931 111.5931 111.5931
KB Publikum-MBI 10 1/16/2023 1/13/2023 247.0710 247.0710 247.0710
Grawe Global 1/16/2023 1/13/2023 122.8198 122.8198 122.8198
WVP Dividend 1/16/2023 1/13/2023 118.1319 118.1319 118.1319
KB Publikum - Akcii 1/16/2023 1/13/2023 96.6546 96.6546 96.6546
KB Publikum - Zlaten Fond 1/16/2023 1/13/2023 91.0791 91.0791 91.0791
VEGA WORLD 1/16/2023 1/13/2023 105.3774 105.3774 105.3774
VEGA FINANCE 1/16/2023 1/13/2023 108.8577 108.8577 108.8577
VEGA TECHNOLOGY 1/16/2023 1/13/2023 80.5598 80.5598 80.5598
VEGA CASH 1/16/2023 1/13/2023 101.3907 101.3907 101.3907
Innovo Status Solar 1/16/2023 1/13/2023 100.0000 100.0000 100.0000
Innovo Status Balansiran 1/13/2023 1/12/2023 36.6574 36.6574 36.6574
Generali BRIK 1/13/2023 1/12/2023 149.3482 149.3482 149.3482
Generali Amerika 1/13/2023 1/12/2023 125.6572 125.6572 125.6572
KB Publikum - Bonds 1/13/2023 1/12/2023 130.7410 130.7410 130.7410
KB Publikum Paricen 1/13/2023 1/12/2023 174.1997 174.1997 174.1997
KB Publikum Paricen 1/13/2023 1/12/2023 134.0118 134.0118 134.0118
Generali Cash Deposit 1/13/2023 1/12/2023 126.0582 126.0582 126.0582
Generali Top Brands 1/13/2023 1/12/2023 144.7161 144.7161 144.7161
WVP Premium Invest 1/13/2023 1/12/2023 146.4795 146.4795 146.4795
WVP Cash Deposit 1/13/2023 1/12/2023 114.5540 114.5540 114.5540
WVP 100% BOND 1/13/2023 1/12/2023 111.4105 111.4105 111.4105
KB Publikum-MBI 10 1/13/2023 1/12/2023 246.0605 246.0605 246.0605
Grawe Global 1/13/2023 1/12/2023 122.3865 122.3865 122.3865
WVP Dividend 1/13/2023 1/12/2023 117.5867 117.5867 117.5867
KB Publikum - Akcii 1/13/2023 1/12/2023 96.4771 96.4771 96.4771
KB Publikum - Zlaten Fond 1/13/2023 1/12/2023 90.0432 90.0432 90.0432
VEGA WORLD 1/13/2023 1/12/2023 105.3492 105.3492 105.3492
VEGA FINANCE 1/13/2023 1/12/2023 108.3816 108.3816 108.3816
VEGA TECHNOLOGY 1/13/2023 1/12/2023 80.0031 80.0031 80.0031
VEGA CASH 1/13/2023 1/12/2023 101.3792 101.3792 101.3792
Innovo Status Balansiran 1/12/2023 1/11/2023 36.5450 36.5450 36.5450
Generali BRIK 1/12/2023 1/11/2023 148.6507 148.6507 148.6507
Generali Amerika 1/12/2023 1/11/2023 124.5307 124.5307 124.5307
KB Publikum - Balanced 1/12/2023 1/11/2023 173.5930 173.5930 173.5930
KB Publikum - Bonds 1/12/2023 1/11/2023 130.3112 130.3112 130.3112
KB Publikum Paricen 1/12/2023 1/11/2023 133.9607 133.9607 133.9607
Generali Cash Deposit 1/12/2023 1/11/2023 126.0241 126.0241 126.0241
Generali Top Brands 1/12/2023 1/11/2023 144.1448 144.1448 144.1448
WVP Premium Invest 1/12/2023 1/11/2023 145.7632 145.7632 145.7632
WVP Cash Deposit 1/12/2023 1/11/2023 114.5211 114.5211 114.5211
WVP 100% BOND 1/12/2023 1/11/2023 111.2069 111.2069 111.2069
KB Publikum-MBI 10 1/12/2023 1/11/2023 244.2352 244.2352 244.2352
Grawe Global 1/12/2023 1/11/2023 121.8769 121.8769 121.8769
WVP Dividend 1/12/2023 1/11/2023 117.1273 117.1273 117.1273
KB Publikum - Akcii 1/12/2023 1/11/2023 95.8159 95.8159 95.8159
KB Publikum - Zlaten Fond 1/12/2023 1/11/2023 88.9125 88.9125 88.9125
VEGA WORLD 1/12/2023 1/11/2023 104.6506 104.6506 104.6506
VEGA FINANCE 1/12/2023 1/11/2023 107.4099 107.4099 107.4099
VEGA TECHNOLOGY 1/12/2023 1/11/2023 79.3687 79.3687 79.3687
VEGA CASH 1/12/2023 1/11/2023 101.3687 101.3687 101.3687
Innovo Status Balansiran 1/11/2023 1/10/2023 36.4709 36.4709 36.4709
Generali BRIK 1/11/2023 1/10/2023 147.7906 147.7906 147.7906
Generali Amerika 1/11/2023 1/10/2023 124.3615 124.3615 124.3615
KB Publikum - Balanced 1/11/2023 1/10/2023 173.2238 173.2238 173.2238
KB Publikum - Bonds 1/11/2023 1/10/2023 130.1457 130.1457 130.1457
KB Publikum Paricen 1/11/2023 1/10/2023 133.9377 133.9377 133.9377
Generali Cash Deposit 1/11/2023 1/10/2023 126.0076 126.0076 126.0076
Generali Top Brands 1/11/2023 1/10/2023 143.4663 143.4663 143.4663
WVP Premium Invest 1/12/2023 1/10/2023 144.7424 144.7424 144.7424
WVP Cash Deposit 1/11/2023 1/10/2023 114.5052 114.5052 114.5052
WVP 100% BOND 1/11/2023 1/10/2023 111.0840 111.0840 111.0840
KB Publikum-MBI 10 1/11/2023 1/10/2023 244.4944 244.4944 244.4944
Grawe Global 1/11/2023 1/10/2023 120.7884 120.7884 120.7884
WVP Dividend 1/11/2023 1/10/2023 116.2580 116.2580 116.2580
KB Publikum - Akcii 1/11/2023 1/10/2023 95.3992 95.3992 95.3992
KB Publikum - Zlaten Fond 1/11/2023 1/10/2023 89.3008 89.3008 89.3008
VEGA WORLD 1/11/2023 1/10/2023 103.8451 103.8451 103.8451
VEGA FINANCE 1/11/2023 1/10/2023 107.0214 107.0214 107.0214
VEGA TECHNOLOGY 1/11/2023 1/10/2023 78.5700 78.5700 78.5700
VEGA CASH 1/11/2023 1/10/2023 101.3608 101.3608 101.3608
Innovo Status Balansiran 1/10/2023 1/9/2023 36.4621 36.4621 36.4621
Generali BRIK 1/10/2023 1/9/2023 148.8458 148.8458 148.8458
Generali Amerika 1/10/2023 1/9/2023 123.9126 123.9126 123.9126
KB Publikum - Balanced 1/10/2023 1/9/2023 173.0080 173.0080 173.0080
KB Publikum - Bonds 1/10/2023 1/9/2023 130.5378 130.5378 130.5378
KB Publikum Paricen 1/10/2023 1/9/2023 133.9253 133.9253 133.9253
Generali Cash Deposit 1/10/2023 1/9/2023 125.9978 125.9978 125.9978
Generali Top Brands 1/10/2023 1/9/2023 143.5884 143.5884 143.5884
WVP Premium Invest 1/12/2023 1/9/2023 145.3113 145.3113 145.3113
WVP Cash Deposit 1/10/2023 1/9/2023 114.4963 114.4963 114.4963
WVP 100% BOND 1/10/2023 1/9/2023 111.2782 111.2782 111.2782
KB Publikum-MBI 10 1/10/2023 1/9/2023 244.2173 244.2173 244.2173
Grawe Global 1/10/2023 1/9/2023 122.1517 122.1517 122.1517
WVP Dividend 1/10/2023 1/9/2023 116.4692 116.4692 116.4692
KB Publikum - Akcii 1/10/2023 1/9/2023 95.3249 95.3249 95.3249
KB Publikum - Zlaten Fond 1/10/2023 1/9/2023 88.8345 88.8345 88.8345
VEGA WORLD 1/10/2023 1/9/2023 103.7988 103.7988 103.7988
VEGA FINANCE 1/10/2023 1/9/2023 107.3208 107.3208 107.3208
VEGA TECHNOLOGY 1/10/2023 1/9/2023 78.6363 78.6363 78.6363
VEGA CASH 1/10/2023 1/9/2023 101.3549 101.3549 101.3549
Innovo Status Balansiran 1/9/2023 1/8/2023 36.5534 36.5534 36.5534
Generali BRIK 1/9/2023 1/8/2023 146.9551 146.9551 146.9551
Generali Amerika 1/9/2023 1/8/2023 122.5400 122.5400 122.5400
KB Publikum - Balanced 1/9/2023 1/8/2023 172.5225 172.5225 172.5225
KB Publikum - Bonds 1/9/2023 1/8/2023 130.4778 130.4778 130.4778
KB Publikum Paricen 1/9/2023 1/8/2023 133.9165 133.9165 133.9165
Generali Cash Deposit 1/9/2023 1/8/2023 125.9888 125.9888 125.9888
Generali Top Brands 1/9/2023 1/8/2023 143.5319 143.5319 143.5319
WVP Premium Invest 1/9/2023 1/8/2023 144.4844 144.4844 144.4844
WVP Cash Deposit 1/9/2023 1/8/2023 114.4890 114.4890 114.4890
WVP 100% BOND 1/9/2023 1/8/2023 111.1161 111.1161 111.1161
KB Publikum-MBI 10 1/9/2023 1/8/2023 244.0432 244.0432 244.0432
Grawe Global 1/9/2023 1/8/2023 121.1556 121.1556 121.1556
WVP Dividend 1/9/2023 1/8/2023 116.5504 116.5504 116.5504
KB Publikum - Akcii 1/9/2023 1/8/2023 95.0365 95.0365 95.0365
KB Publikum - Zlaten Fond 1/9/2023 1/8/2023 89.0424 89.0424 89.0424
VEGA WORLD 1/9/2023 1/8/2023 104.1228 104.1228 104.1228
VEGA FINANCE 1/9/2023 1/8/2023 106.9863 106.9863 106.9863
VEGA TECHNOLOGY 1/9/2023 1/8/2023 77.5132 77.5132 77.5132
VEGA CASH 1/9/2023 1/8/2023 101.3479 101.3479 101.3479
Innovo Status Balansiran 1/9/2023 1/7/2023 36.5530 36.5530 36.5530
Generali BRIK 1/9/2023 1/7/2023 146.9679 146.9679 146.9679
Generali Amerika 1/9/2023 1/7/2023 122.5509 122.5509 122.5509
KB Publikum - Balanced 1/9/2023 1/7/2023 172.5234 172.5234 172.5234
KB Publikum - Bonds 1/9/2023 1/7/2023 130.4639 130.4639 130.4639
KB Publikum Paricen 1/9/2023 1/7/2023 133.9096 133.9096 133.9096
Generali Cash Deposit 1/9/2023 1/7/2023 125.9816 125.9816 125.9816
Generali Top Brands 1/9/2023 1/7/2023 143.5440 143.5440 143.5440
WVP Premium Invest 1/9/2023 1/7/2023 144.4934 144.4934 144.4934
WVP Cash Deposit 1/9/2023 1/7/2023 114.4835 114.4835 114.4835
WVP 100% BOND 1/9/2023 1/7/2023 111.1101 111.1101 111.1101
KB Publikum-MBI 10 1/9/2023 1/7/2023 244.0525 244.0525 244.0525
Grawe Global 1/9/2023 1/7/2023 121.1633 121.1633 121.1633
WVP Dividend 1/9/2023 1/7/2023 116.5578 116.5578 116.5578
KB Publikum - Akcii 1/9/2023 1/7/2023 95.0430 95.0430 95.0430
KB Publikum - Zlaten Fond 1/9/2023 1/7/2023 89.0485 89.0485 89.0485
VEGA WORLD 1/9/2023 1/7/2023 104.1325 104.1325 104.1325
VEGA FINANCE 1/9/2023 1/7/2023 106.9963 106.9963 106.9963
VEGA TECHNOLOGY 1/9/2023 1/7/2023 77.5204 77.5204 77.5204
VEGA CASH 1/9/2023 1/7/2023 101.3421 101.3421 101.3421
Innovo Status Balansiran 1/9/2023 1/6/2023 36.5526 36.5526 36.5526
Generali BRIK 1/9/2023 1/6/2023 146.9807 146.9807 146.9807
Generali Amerika 1/9/2023 1/6/2023 122.5618 122.5618 122.5618
KB Publikum - Balanced 1/9/2023 1/6/2023 172.5243 172.5243 172.5243
KB Publikum - Bonds 1/9/2023 1/6/2023 130.4499 130.4499 130.4499
KB Publikum Paricen 1/9/2023 1/6/2023 133.9026 133.9026 133.9026
Generali Cash Deposit 1/9/2023 1/6/2023 125.9744 125.9744 125.9744
Generali Top Brands 1/9/2023 1/6/2023 143.5561 143.5561 143.5561
WVP Premium Invest 1/9/2023 1/6/2023 144.5025 144.5025 144.5025
WVP Cash Deposit 1/9/2023 1/6/2023 114.4781 114.4781 114.4781
WVP 100% BOND 1/9/2023 1/6/2023 111.1041 111.1041 111.1041
KB Publikum-MBI 10 1/9/2023 1/6/2023 244.0617 244.0617 244.0617
Grawe Global 1/9/2023 1/6/2023 121.1709 121.1709 121.1709
WVP Dividend 1/9/2023 1/6/2023 116.5652 116.5652 116.5652
KB Publikum - Akcii 1/9/2023 1/6/2023 95.0495 95.0495 95.0495
KB Publikum - Zlaten Fond 1/9/2023 1/6/2023 89.0546 89.0546 89.0546
VEGA WORLD 1/9/2023 1/6/2023 104.1422 104.1422 104.1422
VEGA FINANCE 1/9/2023 1/6/2023 107.0063 107.0063 107.0063
VEGA TECHNOLOGY 1/9/2023 1/6/2023 77.5276 77.5276 77.5276
VEGA CASH 1/9/2023 1/6/2023 101.3363 101.3363 101.3363
Innovo Status Balansiran 1/9/2023 1/5/2023 36.5519 36.5519 36.5519
Generali BRIK 1/9/2023 1/5/2023 145.6671 145.6671 145.6671
Generali Amerika 1/9/2023 1/5/2023 122.5509 122.5509 122.5509
KB Publikum - Balanced 1/9/2023 1/5/2023 171.8177 171.8177 171.8177
KB Publikum - Bonds 1/9/2023 1/5/2023 130.2757 130.2757 130.2757
KB Publikum Paricen 1/9/2023 1/5/2023 133.8949 133.8949 133.8949
Generali Cash Deposit 1/9/2023 1/5/2023 125.9666 125.9666 125.9666
Generali Top Brands 1/9/2023 1/5/2023 142.1816 142.1816 142.1816
WVP Premium Invest 1/9/2023 1/5/2023 142.4064 142.4064 142.4064
WVP Cash Deposit 1/9/2023 1/5/2023 114.4721 114.4721 114.4721
WVP 100% BOND 1/9/2023 1/5/2023 110.9708 110.9708 110.9708
KB Publikum-MBI 10 1/9/2023 1/5/2023 244.0710 244.0710 244.0710
Grawe Global 1/9/2023 1/5/2023 120.3533 120.3533 120.3533
WVP Dividend 1/9/2023 1/5/2023 114.5914 114.5914 114.5914
KB Publikum - Akcii 1/9/2023 1/5/2023 93.7924 93.7924 93.7924
KB Publikum - Zlaten Fond 1/9/2023 1/5/2023 87.4355 87.4355 87.4355
VEGA WORLD 1/9/2023 1/5/2023 102.0549 102.0549 102.0549
VEGA FINANCE 1/9/2023 1/5/2023 105.5820 105.5820 105.5820
VEGA TECHNOLOGY 1/9/2023 1/5/2023 75.6304 75.6304 75.6304
VEGA CASH 1/9/2023 1/5/2023 101.3303 101.3303 101.3303
Innovo Status Balansiran 1/5/2023 1/4/2023 36.4949 36.4949 36.4949
Generali BRIK 1/5/2023 1/4/2023 146.1130 146.1130 146.1130
Generali Amerika 1/5/2023 1/4/2023 121.8692 121.8692 121.8692
KB Publikum - Balanced 1/5/2023 1/4/2023 171.6587 171.6587 171.6587
KB Publikum - Bonds 1/5/2023 1/4/2023 130.5411 130.5411 130.5411
KB Publikum Paricen 1/5/2023 1/4/2023 133.8888 133.8888 133.8888
Generali Cash Deposit 1/5/2023 1/4/2023 125.9595 125.9595 125.9595
Generali Top Brands 1/5/2023 1/4/2023 142.9199 142.9199 142.9199
WVP Cash Deposit 1/5/2023 1/4/2023 114.4666 114.4666 114.4666
WVP 100% BOND 1/5/2023 1/4/2023 111.1797 111.1797 111.1797
KB Publikum-MBI 10 1/5/2023 1/4/2023 243.0136 243.0136 243.0136
Grawe Global 1/5/2023 1/4/2023 120.7957 120.7957 120.7957
WVP Dividend 1/5/2023 1/4/2023 115.8913 115.8913 115.8913
KB Publikum - Akcii 1/5/2023 1/4/2023 93.9587 93.9587 93.9587
KB Publikum - Zlaten Fond 1/5/2023 1/4/2023 87.8969 87.8969 87.8969
VEGA WORLD 1/5/2023 1/4/2023 102.6072 102.6072 102.6072
VEGA FINANCE 1/5/2023 1/4/2023 106.6498 106.6498 106.6498
VEGA TECHNOLOGY 1/5/2023 1/4/2023 77.1038 77.1038 77.1038
VEGA CASH 1/5/2023 1/4/2023 101.3248 101.3248 101.3248
Innovo Status Balansiran 1/4/2023 1/3/2023 36.3987 36.3987 36.3987
Generali BRIK 1/4/2023 1/3/2023 143.2259 143.2259 143.2259
Generali Amerika 1/4/2023 1/3/2023 121.9620 121.9620 121.9620
KB Publikum - Balanced 1/4/2023 1/3/2023 170.1677 170.1677 170.1677
KB Publikum - Bonds 1/4/2023 1/3/2023 130.2269 130.2269 130.2269
KB Publikum Paricen 1/4/2023 1/3/2023 133.8808 133.8808 133.8808
Generali Cash Deposit 1/4/2023 1/3/2023 125.9517 125.9517 125.9517
Generali Top Brands 1/4/2023 1/3/2023 141.6506 141.6506 141.6506
WVP Premium Invest 1/4/2023 1/3/2023 140.9712 140.9712 140.9712
WVP Cash Deposit 1/4/2023 1/3/2023 114.4603 114.4603 114.4603
WVP 100% BOND 1/4/2023 1/3/2023 110.8392 110.8392 110.8392
KB Publikum-MBI 10 1/4/2023 1/3/2023 241.4863 241.4863 241.4863
Grawe Global 1/4/2023 1/3/2023 119.9598 119.9598 119.9598
WVP Dividend 1/4/2023 1/3/2023 113.6086 113.6086 113.6086
KB Publikum - Akcii 1/4/2023 1/3/2023 91.9740 91.9740 91.9740
KB Publikum - Zlaten Fond 1/4/2023 1/3/2023 83.9191 83.9191 83.9191
VEGA WORLD 1/4/2023 1/3/2023 100.1901 100.1901 100.1901
VEGA FINANCE 1/4/2023 1/3/2023 103.8074 103.8074 103.8074
VEGA TECHNOLOGY 1/4/2023 1/3/2023 75.2016 75.2016 75.2016
VEGA CASH 1/4/2023 1/3/2023 101.3191 101.3191 101.3191
Innovo Status Balansiran 1/3/2023 1/2/2023 36.3257 36.3257 36.3257
Generali BRIK 1/3/2023 1/2/2023 143.3835 143.3835 143.3835
Generali Amerika 1/3/2023 1/2/2023 121.2002 121.2002 121.2002
KB Publikum - Balanced 1/3/2023 1/2/2023 169.4762 169.4762 169.4762
KB Publikum - Bonds 1/3/2023 1/2/2023 130.1270 130.1270 130.1270
KB Publikum Paricen 1/3/2023 1/2/2023 133.8718 133.8718 133.8718
Generali Cash Deposit 1/3/2023 1/2/2023 125.9413 125.9413 125.9413
Generali Top Brands 1/3/2023 1/2/2023 141.7096 141.7096 141.7096
WVP Premium Invest 1/4/2023 1/2/2023 140.1035 140.1035 140.1035
WVP Cash Deposit 1/4/2023 1/2/2023 114.4530 114.4530 114.4530
WVP 100% BOND 1/4/2023 1/2/2023 110.6110 110.6110 110.6110
KB Publikum-MBI 10 1/3/2023 1/2/2023 240.1905 240.1905 240.1905
Grawe Global 1/4/2023 1/2/2023 120.7888 120.7888 120.7888
WVP Dividend 1/4/2023 1/2/2023 113.0400 113.0400 113.0400
KB Publikum - Akcii 1/3/2023 1/2/2023 91.3454 91.3454 91.3454
KB Publikum - Zlaten Fond 1/3/2023 1/2/2023 81.8029 81.8029 81.8029
VEGA WORLD 1/3/2023 1/2/2023 99.8010 99.8010 99.8010
VEGA FINANCE 1/3/2023 1/2/2023 102.4512 102.4512 102.4512
VEGA TECHNOLOGY 1/3/2023 1/2/2023 75.1933 75.1933 75.1933
VEGA CASH 1/3/2023 1/2/2023 101.3134 101.3134 101.3134
Innovo Status Balansiran 1/3/2023 1/1/2023 36.3253 36.3253 36.3253
Generali BRIK 1/3/2023 1/1/2023 143.3917 143.3917 143.3917
Generali Amerika 1/3/2023 1/1/2023 120.8240 120.8240 120.8240
KB Publikum - Balanced 1/3/2023 1/1/2023 169.2240 169.2240 169.2240
KB Publikum - Bonds 1/3/2023 1/1/2023 130.1336 130.1336 130.1336
KB Publikum Paricen 1/3/2023 1/1/2023 133.8645 133.8645 133.8645
Generali Cash Deposit 1/3/2023 1/1/2023 125.9341 125.9341 125.9341
Generali Top Brands 1/3/2023 1/1/2023 141.3589 141.3589 141.3589
WVP Premium Invest 1/4/2023 1/1/2023 139.0060 139.0060 139.0060
WVP Cash Deposit 1/4/2023 1/1/2023 114.4476 114.4476 114.4476
WVP 100% BOND 1/4/2023 1/1/2023 110.6895 110.6895 110.6895
KB Publikum-MBI 10 1/3/2023 1/1/2023 240.1996 240.1996 240.1996
Grawe Global 1/4/2023 1/1/2023 118.9858 118.9858 118.9858
WVP Dividend 1/4/2023 1/1/2023 112.7113 112.7113 112.7113
KB Publikum - Akcii 1/3/2023 1/1/2023 91.0817 91.0817 91.0817
KB Publikum - Zlaten Fond 1/3/2023 1/1/2023 81.8085 81.8085 81.8085
VEGA WORLD 1/3/2023 1/1/2023 99.5095 99.5095 99.5095
VEGA FINANCE 1/3/2023 1/1/2023 101.7765 101.7765 101.7765
VEGA TECHNOLOGY 1/3/2023 1/1/2023 75.1044 75.1044 75.1044
VEGA CASH 1/3/2023 1/1/2023 101.3078 101.3078 101.3078
Innovo Status Balansiran 1/3/2023 12/31/2022 36.3249 36.3249 36.3249
Generali BRIK 1/3/2023 12/31/2022 143.4043 143.4043 143.4043
Generali Amerika 1/3/2023 12/31/2022 120.8206 120.8206 120.8206
KB Publikum - Balanced 1/3/2023 12/31/2022 169.2247 169.2247 169.2247
KB Publikum - Bonds 1/3/2023 12/31/2022 130.1196 130.1196 130.1196
KB Publikum Paricen 1/3/2023 12/31/2022 133.8576 133.8576 133.8576
Generali Cash Deposit 1/3/2023 12/31/2022 125.9268 125.9268 125.9268
Generali Top Brands 1/3/2023 12/31/2022 141.3709 141.3709 141.3709
WVP Premium Invest 1/4/2023 12/31/2022 139.0147 139.0147 139.0147
WVP Cash Deposit 1/4/2023 12/31/2022 114.4422 114.4422 114.4422
WVP 100% BOND 1/4/2023 12/31/2022 110.6841 110.6841 110.6841
KB Publikum-MBI 10 1/3/2023 12/31/2022 240.2087 240.2087 240.2087
Grawe Global 1/4/2023 12/31/2022 118.9934 118.9934 118.9934
WVP Dividend 1/4/2023 12/31/2022 112.7185 112.7185 112.7185
KB Publikum - Akcii 1/3/2023 12/31/2022 91.0879 91.0879 91.0879
KB Publikum - Zlaten Fond 1/3/2023 12/31/2022 81.8140 81.8140 81.8140
VEGA WORLD 1/3/2023 12/31/2022 99.5187 99.5187 99.5187
VEGA FINANCE 1/3/2023 12/31/2022 101.7859 101.7859 101.7859
VEGA TECHNOLOGY 1/3/2023 12/31/2022 75.1114 75.1114 75.1114
VEGA CASH 1/3/2023 12/31/2022 101.3021 101.3021 101.3021
Innovo Status Balansiran 1/3/2023 12/30/2022 36.3248 36.3248 36.3248
Generali BRIK 1/3/2023 12/30/2022 143.5928 143.5928 143.5928
Generali Amerika 1/3/2023 12/30/2022 120.8324 120.8324 120.8324
KB Publikum - Balanced 1/3/2023 12/30/2022 169.2751 169.2751 169.2751
KB Publikum - Bonds 1/3/2023 12/30/2022 130.1401 130.1401 130.1401
KB Publikum Paricen 1/3/2023 12/30/2022 133.8513 133.8513 133.8513
Generali Cash Deposit 1/3/2023 12/30/2022 125.9200 125.9200 125.9200
Generali Top Brands 1/3/2023 12/30/2022 141.4808 141.4808 141.4808
WVP Premium Invest 1/4/2023 12/30/2022 139.1112 139.1112 139.1112
WVP Cash Deposit 1/4/2023 12/30/2022 114.4370 114.4370 114.4370
WVP 100% BOND 1/4/2023 12/30/2022 110.7125 110.7125 110.7125
KB Publikum-MBI 10 1/3/2023 12/30/2022 240.2179 240.2179 240.2179
Grawe Global 1/4/2023 12/30/2022 119.0027 119.0027 119.0027
WVP Dividend 1/4/2023 12/30/2022 112.7620 112.7620 112.7620
KB Publikum - Akcii 1/3/2023 12/30/2022 91.1266 91.1266 91.1266
KB Publikum - Zlaten Fond 1/3/2023 12/30/2022 81.8005 81.8005 81.8005
VEGA WORLD 1/3/2023 12/30/2022 99.6498 99.6498 99.6498
VEGA FINANCE 1/3/2023 12/30/2022 101.8806 101.8806 101.8806
VEGA TECHNOLOGY 1/3/2023 12/30/2022 75.2247 75.2247 75.2247
VEGA CASH 1/3/2023 12/30/2022 101.2966 101.2966 101.2966
Innovo Status Balansiran 12/30/2022 12/29/2022 36.3221 36.3221 36.3221
Generali BRIK 12/30/2022 12/29/2022 143.8301 143.8301 143.8301
Generali Amerika 12/30/2022 12/29/2022 121.0586 121.0586 121.0586
KB Publikum - Balanced 12/30/2022 12/29/2022 169.4745 169.4745 169.4745
KB Publikum - Bonds 12/30/2022 12/29/2022 130.2023 130.2023 130.2023
KB Publikum Paricen 12/30/2022 12/29/2022 133.8435 133.8435 133.8435
Generali Cash Deposit 12/30/2022 12/29/2022 125.9119 125.9119 125.9119
Generali Top Brands 12/30/2022 12/29/2022 141.8206 141.8206 141.8206
WVP Premium Invest 12/30/2022 12/29/2022 140.4138 140.4138 140.4138
WVP Cash Deposit 12/30/2022 12/29/2022 114.4308 114.4308 114.4308
WVP 100% BOND 12/30/2022 12/29/2022 110.7549 110.7549 110.7549
KB Publikum-MBI 10 12/30/2022 12/29/2022 240.2269 240.2269 240.2269
Grawe Global 12/30/2022 12/29/2022 119.5224 119.5224 119.5224
WVP Dividend 12/30/2022 12/29/2022 113.4071 113.4071 113.4071
KB Publikum - Akcii 12/30/2022 12/29/2022 91.4158 91.4158 91.4158
KB Publikum - Zlaten Fond 12/30/2022 12/29/2022 82.4354 82.4354 82.4354
VEGA WORLD 12/30/2022 12/29/2022 100.0003 100.0003 100.0003
VEGA FINANCE 12/30/2022 12/29/2022 102.3712 102.3712 102.3712
VEGA TECHNOLOGY 12/30/2022 12/29/2022 75.4405 75.4405 75.4405
VEGA CASH 12/30/2022 12/29/2022 101.2909 101.2909 101.2909
Innovo Status Balansiran 12/29/2022 12/28/2022 36.2530 36.2530 36.2530
Generali BRIK 12/29/2022 12/28/2022 143.5286 143.5286 143.5286
Generali Amerika 12/29/2022 12/28/2022 121.0764 121.0764 121.0764
KB Publikum - Balanced 12/29/2022 12/28/2022 168.9901 168.9901 168.9901
KB Publikum - Bonds 12/29/2022 12/28/2022 130.1868 130.1868 130.1868
KB Publikum Paricen 12/29/2022 12/28/2022 133.8336 133.8336 133.8336
Generali Cash Deposit 12/29/2022 12/28/2022 125.9034 125.9034 125.9034
Generali Top Brands 12/29/2022 12/28/2022 140.8232 140.8232 140.8232
WVP Premium Invest 12/29/2022 12/28/2022 139.1016 139.1016 139.1016
WVP Cash Deposit 12/29/2022 12/28/2022 114.4234 114.4234 114.4234
WVP 100% BOND 12/29/2022 12/28/2022 110.8089 110.8089 110.8089
KB Publikum-MBI 10 12/29/2022 12/28/2022 239.3311 239.3311 239.3311
Grawe Global 12/29/2022 12/28/2022 119.0714 119.0714 119.0714
WVP Dividend 12/29/2022 12/28/2022 112.0799 112.0799 112.0799
KB Publikum - Akcii 12/29/2022 12/28/2022 90.5691 90.5691 90.5691
KB Publikum - Zlaten Fond 12/29/2022 12/28/2022 82.1827 82.1827 82.1827
VEGA WORLD 12/29/2022 12/28/2022 98.9674 98.9674 98.9674
VEGA FINANCE 12/29/2022 12/28/2022 101.6494 101.6494 101.6494
VEGA TECHNOLOGY 12/29/2022 12/28/2022 73.3770 73.3770 73.3770
VEGA CASH 12/29/2022 12/28/2022 101.2850 101.2850 101.2850
Innovo Status Balansiran 12/28/2022 12/27/2022 36.2567 36.2567 36.2567
Generali BRIK 12/28/2022 12/27/2022 142.5175 142.5175 142.5175
Generali Amerika 12/28/2022 12/27/2022 120.9960 120.9960 120.9960
KB Publikum - Balanced 12/28/2022 12/27/2022 169.9467 169.9467 169.9467
KB Publikum - Bonds 12/28/2022 12/27/2022 130.4679 130.4679 130.4679
KB Publikum Paricen 12/28/2022 12/27/2022 133.8380 133.8380 133.8380
Generali Cash Deposit 12/28/2022 12/27/2022 125.9038 125.9038 125.9038
Generali Top Brands 12/28/2022 12/27/2022 141.6512 141.6512 141.6512
WVP Premium Invest 12/28/2022 12/27/2022 139.9843 139.9843 139.9843
WVP Cash Deposit 12/28/2022 12/27/2022 114.4245 114.4245 114.4245
WVP 100% BOND 12/28/2022 12/27/2022 110.9927 110.9927 110.9927
KB Publikum-MBI 10 12/28/2022 12/27/2022 239.7163 239.7163 239.7163
Grawe Global 12/28/2022 12/27/2022 119.6190 119.6190 119.6190
WVP Dividend 12/28/2022 12/27/2022 113.0261 113.0261 113.0261
KB Publikum - Akcii 12/28/2022 12/27/2022 91.5345 91.5345 91.5345
KB Publikum - Zlaten Fond 12/28/2022 12/27/2022 83.8447 83.8447 83.8447
VEGA WORLD 12/28/2022 12/27/2022 99.8182 99.8182 99.8182
VEGA FINANCE 12/28/2022 12/27/2022 102.0219 102.0219 102.0219
VEGA TECHNOLOGY 12/28/2022 12/27/2022 74.3983 74.3983 74.3983
VEGA CASH 12/28/2022 12/27/2022 101.2806 101.2806 101.2806
* 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.