Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	77,585,680	44.1051	-1.7262	-3.7175	4.9789	11.8996	-1.5450	4/24/2025
NLB BRIK	110,314,184	150.7955	-9.2344	-3.5273	-3.8719	2.0637	-4.0952	4/24/2025
NLB Amerika	312,661,296	157.4338	-8.4050	-14.9692	-6.4013	3.5096	-11.3044	4/24/2025
KB Invest - Balanced	1,396,985,280	226.0874	-2.3420	-0.5171	3.6891	11.4575	2.0920	4/24/2025
KB Invest - Bonds	838,136,635	151.8908	-0.7850	0.0476	0.4448	3.2664	0.2814	4/24/2025
KB Invest Paricen	3,594,085,650	141.4474	0.0718	0.4911	1.2230	2.4946	0.7566	4/24/2025
NLB Cash Deposit	2,780,037,489	132.9469	0.1426	0.5165	1.1204	2.2666	0.6959	4/24/2025
NLB Top Brands	1,260,151,566	166.1412	-7.1219	-12.4559	-6.1529	-2.0396	-8.9736	4/24/2025
WVP Cash Deposit	1,070,589,449	120.8983	0.0965	0.5379	1.2511	2.4749	0.7729	4/24/2025
WVP BOND	357,800,532	123.6708	-0.7297	-0.2130	0.9261	3.6265	0.2012	4/24/2025
KB Invest - MBI 10	1,950,248,428	422.9586	-2.7636	-4.7011	15.6999	37.6368	1.0290	4/24/2025
Grawe Global	117,633,022	150.2053	-8.8369	-14.3698	-8.3156	0.4229	-11.6173	4/24/2025
WVP Dividend Akcii	1,254,167,795	143.2757	-9.1634	-11.3833	-8.1625	-3.8002	-8.1011	4/24/2025
KB Invest - Akcii	293,956,620	117.7718	-7.6510	-5.9598	0.2323	7.8596	-0.3824	4/24/2025
KB Invest - Zlaten Fond	457,190,477	128.9365	4.9294	16.2032	9.3459	40.9156	28.7407	4/24/2025
VEGA WORLD	22,387,071	94.8525	-11.8478	-11.1840	-10.0400	-5.8717	-7.7478	4/24/2025
VEGA FINANCE	34,756,063	142.0566	-8.6380	-4.1239	7.5359	12.3359	3.1048	4/24/2025
VEGA TECHNOLOGY	84,344,063	131.6058	-12.6210	-24.7283	-15.5875	-5.9578	-21.2139	4/24/2025
VEGA CASH	1,853,486,189	107.7761	0.1998	0.6683	1.4032	2.8830	0.8635	4/24/2025
Innovo Status Solar	2,793,233	44.6106	-12.7057	-19.3505	-16.8217	-22.3930	-20.1799	4/24/2025
Grawe Flex Bond Eur	358,366,570	112.7201	-0.7217	-0.4278	0.9008	4.6568	0.2769	4/24/2025
WVP Etiks Akcii	71,893,650	89.0414	-10.1857	-16.6836	-11.0316		-13.1511	4/24/2025
NLB Bond	79,114,597	100.3644	-0.5428	0.6264			0.6156	4/24/2025
Innovo Status Balansiran	77,520,137	44.0678	-1.9711	-3.8694	4.8135	11.8061	-1.6282	4/23/2025
NLB BRIK	109,951,039	150.3072	-8.6146	-2.6158	-4.7104	2.3573	-4.4057	4/23/2025
NLB Amerika	305,324,177	153.8340	-9.1395	-16.7797	-8.5439	0.6031	-13.3324	4/23/2025
KB Invest - Balanced	1,391,511,431	225.0320	-2.6688	-0.7650	2.8420	10.9046	1.6154	4/23/2025
KB Invest - Bonds	836,364,950	151.5548	-1.0419	-0.1204	0.2746	2.9456	0.0596	4/23/2025
KB Invest Paricen	3,599,180,153	141.4305	0.0676	0.4883	1.2187	2.4887	0.7446	4/23/2025
NLB Cash Deposit	2,774,914,847	132.9370	0.1426	0.5176	1.1197	2.2645	0.6884	4/23/2025
NLB Top Brands	1,238,314,409	163.4380	-7.7982	-13.7614	-7.6410	-4.0968	-10.4546	4/23/2025
WVP Premium Akcii	4,542,856,618	174.7616	-8.3975	-8.8714	-4.3445	-0.7616	-4.0998	4/23/2025
WVP Cash Deposit	1,070,368,818	120.8854	0.0933	0.5359	1.2475	2.4704	0.7621	4/23/2025
WVP BOND	356,747,700	123.4627	-0.8906	-0.3372	0.7986	3.3739	0.0326	4/23/2025
KB Invest - MBI 10	1,944,379,825	421.5993	-3.2562	-5.1665	15.0036	37.1891	0.7043	4/23/2025
Grawe Global	116,425,844	148.6638	-8.3748	-15.5538	-9.4348	-0.4980	-12.5243	4/23/2025
WVP Dividend Akcii	1,229,466,656	141.0025	-9.8628	-12.5166	-9.4063	-5.4697	-9.5591	4/23/2025
KB Invest - Akcii	290,156,257	116.2675	-8.3691	-6.5827	-1.1634	6.2209	-1.6548	4/23/2025
KB Invest - Zlaten Fond	454,021,330	126.8649	2.8021	16.2139	6.3483	38.6040	26.6722	4/23/2025
VEGA WORLD	21,974,355	93.1038	-12.7049	-11.8632	-11.7330	-7.6976	-9.4486	4/23/2025
VEGA FINANCE	34,543,821	141.1891	-8.0928	-4.6622	7.0983	11.1203	2.4751	4/23/2025
VEGA TECHNOLOGY	80,890,225	126.2208	-14.3286	-27.9739	-18.5489	-9.8960	-24.4376	4/23/2025
VEGA CASH	1,851,017,285	107.7667	0.1988	0.6687	1.4018	2.8817	0.8547	4/23/2025
Innovo Status Solar	2,724,505	43.5129	-14.8392	-20.3341	-17.9513	-24.3579	-22.1439	4/23/2025
Grawe Flex Bond Eur	357,648,752	112.4943	-0.9898	-0.5697	0.7640	4.3867	0.0761	4/23/2025
WVP Etiks Akcii	70,195,261	86.9379	-11.1435	-18.3856	-12.7229		-15.2028	4/23/2025
NLB Bond	79,025,424	100.2513	-0.6444	0.5354			0.5023	4/23/2025
Innovo Status Balansiran	77,434,757	44.0193	-2.0827	-3.9943	4.6952	12.0611	-1.7365	4/22/2025
NLB BRIK	110,065,558	150.4638	-8.5276	-2.9452	-4.0359	3.4433	-4.3061	4/22/2025
NLB Amerika	303,245,255	153.0355	-9.6192	-17.2459	-9.6358	1.4494	-13.7823	4/22/2025
KB Invest - Balanced	1,388,615,182	224.5869	-2.8624	-1.1123	2.5041	11.3295	1.4144	4/22/2025
KB Invest - Bonds	835,109,462	151.3273	-1.1833	-0.2673	0.1105	2.8492	-0.0906	4/22/2025
KB Invest Paricen	3,591,789,772	141.4073	0.0574	0.4998	1.2092	2.4789	0.7281	4/22/2025
NLB Cash Deposit	2,768,055,643	132.9270	0.1407	0.5218	1.1179	2.2633	0.6808	4/22/2025
NLB Top Brands	1,220,980,848	161.3443	-8.9868	-14.8919	-9.4664	-4.1231	-11.6018	4/22/2025
WVP Premium Akcii	4,463,216,328	171.7657	-9.9734	-10.2309	-6.4618	-1.3965	-5.7438	4/22/2025
WVP Cash Deposit	1,070,649,259	120.8710	0.0877	0.5446	1.2424	2.4653	0.7501	4/22/2025
WVP BOND	356,218,768	123.2432	-1.0600	-0.4379	0.6076	3.2438	-0.1453	4/22/2025
KB Invest - MBI 10	1,947,164,643	422.4474	-3.0647	-5.2900	15.2308	38.8775	0.9069	4/22/2025
Grawe Global	113,309,885	144.6851	-10.8326	-17.6780	-12.1186	-2.0930	-14.8654	4/22/2025
WVP Dividend Akcii	1,214,078,928	139.5220	-10.8148	-13.5091	-11.0224	-5.2976	-10.5087	4/22/2025
KB Invest - Akcii	272,592,712	115.6605	-8.8538	-7.1300	-1.9651	6.4743	-2.1683	4/22/2025
KB Invest - Zlaten Fond	477,232,614	133.3310	8.0339	20.9570	10.5785	46.9013	33.1285	4/22/2025
VEGA WORLD	21,761,382	92.1644	-13.5937	-13.1940	-13.3446	-7.9357	-10.3622	4/22/2025
VEGA FINANCE	33,845,964	138.2940	-9.9857	-5.9669	4.5211	9.9186	0.3739	4/22/2025
VEGA TECHNOLOGY	78,957,166	123.1922	-16.3921	-30.3479	-21.3380	-10.6852	-26.2507	4/22/2025
VEGA CASH	1,850,840,239	107.7564	0.1968	0.6715	1.3994	2.8801	0.8451	4/22/2025
Innovo Status Solar	2,741,957	43.7916	-14.3008	-18.5887	-18.3323	-22.4844	-21.6453	4/22/2025
Grawe Flex Bond Eur	356,842,729	112.2408	-1.2063	-0.6559	0.5072	4.2154	-0.1495	4/22/2025
WVP Etiks Akcii	68,033,335	86.1518	-11.9526	-19.5267	-13.9347		-15.9695	4/22/2025
NLB Bond	78,889,950	100.0794	-0.8084	0.4015			0.3299	4/22/2025
Innovo Status Balansiran	77,567,696	44.0948	-1.9191	-4.1078	4.8658	12.3174	-1.5680	4/21/2025
NLB BRIK	108,753,321	148.7138	-9.5685	-5.2784	-5.6675	4.0388	-5.4191	4/21/2025
NLB Amerika	296,813,108	149.8170	-11.4860	-18.7179	-11.5136	0.1438	-15.5955	4/21/2025
KB Invest - Balanced	1,388,504,442	224.5994	-2.8533	-1.2251	2.4216	11.3572	1.4201	4/21/2025
KB Invest - Bonds	833,872,455	151.1032	-1.3205	-0.3301	-0.1140	2.7071	-0.2386	4/21/2025
KB Invest Paricen	3,585,642,797	141.3950	0.0541	0.5123	1.2069	2.4782	0.7193	4/21/2025
KB Invest Paricen	1,957,539,828	424.6302	200.4774	201.8534	203.9393	207.7572	202.4750	4/21/2025
NLB Cash Deposit	2,769,518,181	132.9162	0.1379	0.6316	1.1158	2.2626	0.6727	4/21/2025
NLB Top Brands	1,203,681,159	159.3630	-10.0884	-15.4148	-10.6161	-4.5433	-12.6873	4/21/2025
WVP Premium Akcii	4,408,354,552	169.7707	-10.9997	-10.8580	-7.6644	-1.7944	-6.8386	4/21/2025
WVP Cash Deposit	1,055,458,634	120.8612	0.0854	0.5536	1.2407	2.4646	0.7419	4/21/2025
WVP BOND	355,747,468	123.0791	-1.1834	-0.4094	0.3714	3.1699	-0.2782	4/21/2025
Grawe Global	114,233,085	145.8639	-10.1133	-16.2891	-11.3899	-1.2947	-14.1718	4/21/2025
WVP Dividend Akcii	1,186,994,258	137.1359	-12.3178	-14.7977	-12.5674	-6.2026	-12.0392	4/21/2025
KB Invest - Akcii	270,903,970	115.0500	-9.3138	-7.7237	-2.5812	6.2691	-2.6847	4/21/2025
KB Invest - Zlaten Fond	491,164,415	134.3552	8.9004	21.6418	12.9203	42.8403	34.1512	4/21/2025
VEGA WORLD	21,352,660	90.4334	-15.1867	-14.9893	-14.8880	-9.1551	-12.0458	4/21/2025
VEGA FINANCE	33,285,995	136.0462	-11.4319	-8.0359	2.9424	9.3053	-1.2576	4/21/2025
VEGA TECHNOLOGY	77,111,155	120.3272	-18.3014	-31.1372	-23.3726	-12.3150	-27.9659	4/21/2025
VEGA CASH	1,792,494,332	107.7476	0.1958	0.6732	1.3982	2.8810	0.8368	4/21/2025
Innovo Status Solar	2,673,194	42.6934	-16.4280	-23.2064	-20.3306	-24.1225	-23.6102	4/21/2025
Grawe Flex Bond Eur	356,224,624	112.0464	-1.3724	-0.6101	0.2094	4.1173	-0.3224	4/21/2025
WVP Etiks Akcii	66,901,024	84.8052	-13.2899	-20.4655	-15.3185		-17.2830	4/21/2025
NLB Bond	78,800,638	99.9661	-0.9154	0.4375			0.2163	4/21/2025
Innovo Status Balansiran	77,570,537	44.0964	-2.1137	-3.8047	4.6771	12.3192	-1.5644	4/20/2025
NLB BRIK	108,511,052	148.3825	-9.8618	-5.6658	-6.8864	3.7978	-5.6298	4/20/2025
NLB Amerika	302,244,481	152.5585	-9.2114	-16.5291	-10.0457	1.9672	-14.0510	4/20/2025
KB Invest - Balanced	1,389,194,979	224.7111	-2.8824	-0.4944	2.4322	11.4114	1.4705	4/20/2025
KB Invest - Bonds	834,349,620	151.1896	-1.2514	-0.1223	-0.1738	2.7738	-0.1816	4/20/2025
KB Invest Paricen	3,585,422,797	141.3863	0.0569	0.5320	1.2085	2.4783	0.7131	4/20/2025
KB Invest Paricen	1,957,606,143	424.6446	200.5144	201.9414	203.9731	207.7869	202.4853	4/20/2025
NLB Cash Deposit	2,769,379,535	132.9095	0.1395	0.5297	1.1182	2.2629	0.6676	4/20/2025
NLB Top Brands	1,216,269,825	161.0297	-8.8875	-14.0515	-9.8560	-3.5534	-11.7741	4/20/2025
WVP Premium Akcii	4,439,760,517	170.9801	-10.3846	-9.7773	-7.5287	-1.1010	-6.1749	4/20/2025
WVP Cash Deposit	1,055,390,738	120.8534	0.0872	0.5677	1.2418	2.4645	0.7354	4/20/2025
WVP BOND	355,791,728	123.0944	-1.1784	-0.2158	0.3290	3.1908	-0.2658	4/20/2025
Grawe Global	114,240,393	145.8732	-10.2993	-16.2122	-11.6577	-1.2948	-14.1663	4/20/2025
WVP Dividend Akcii	1,204,362,353	139.1425	-10.8903	-12.9546	-11.6250	-4.8362	-10.7521	4/20/2025
KB Invest - Akcii	272,448,181	115.7058	-8.8720	-6.1554	-2.5867	6.8671	-2.1299	4/20/2025
KB Invest - Zlaten Fond	488,171,724	133.5365	7.3158	23.1020	13.2931	41.9588	33.3337	4/20/2025
VEGA WORLD	21,582,498	91.4068	-14.0173	-13.6388	-14.5589	-8.1858	-11.0991	4/20/2025
VEGA FINANCE	33,480,963	136.8431	-10.4878	-7.2004	2.5060	9.9353	-0.6792	4/20/2025
VEGA TECHNOLOGY	79,088,300	123.4124	-15.8431	-28.5874	-21.3614	-10.0752	-26.1189	4/20/2025
VEGA CASH	1,792,363,123	107.7398	0.1967	0.6783	1.3984	2.8811	0.8295	4/20/2025
Innovo Status Solar	2,731,026	43.6171	-15.6419	-23.2268	-19.2736	-22.4870	-21.9575	4/20/2025
Grawe Flex Bond Eur	356,200,408	112.0387	-1.3920	-0.5937	0.1233	4.1146	-0.3292	4/20/2025
WVP Etiks Akcii	68,013,853	86.2159	-11.2825	-18.6194	-14.4738		-15.9070	4/20/2025
NLB Bond	78,795,580	99.9597	-0.9187	0.5896			0.2099	4/20/2025
Innovo Status Balansiran	77,573,378	44.0981	-1.9436	-3.5310	4.6775	12.3212	-1.5606	4/19/2025
NLB BRIK	108,520,785	148.3958	-11.1014	-4.5445	-6.8865	4.0173	-5.6213	4/19/2025
NLB Amerika	302,270,517	152.5716	-9.1377	-16.5293	-10.0460	2.1834	-14.0436	4/19/2025
KB Invest - Balanced	1,389,207,944	224.7132	-3.1219	-0.0673	2.4318	11.4514	1.4715	4/19/2025
KB Invest - Bonds	834,291,796	151.1792	-1.1888	-0.1119	-0.1739	2.7883	-0.1884	4/19/2025
KB Invest Paricen	3,585,202,811	141.3776	0.0575	0.5334	1.2087	2.4784	0.7069	4/19/2025
KB Invest Paricen	1,957,672,458	424.6590	200.5448	201.9744	204.0027	207.8167	202.4956	4/19/2025
NLB Cash Deposit	2,769,240,886	132.9028	0.1407	0.5334	1.1173	2.2634	0.6625	4/19/2025
NLB Top Brands	1,216,371,586	161.0432	-8.9150	-14.0805	-9.8559	-3.4022	-11.7667	4/19/2025
WVP Premium Akcii	4,440,035,073	170.9907	-10.6760	-9.7153	-7.5288	-1.0042	-6.1691	4/19/2025
WVP Cash Deposit	1,055,322,844	120.8456	0.0875	0.5686	1.2417	2.4645	0.7289	4/19/2025
WVP BOND	355,766,523	123.0857	-1.0574	-0.2397	0.3290	3.2081	-0.2729	4/19/2025
Grawe Global	114,247,701	145.8826	-9.9374	-16.5484	-11.6582	-1.2940	-14.1608	4/19/2025
WVP Dividend Akcii	1,204,438,174	139.1512	-11.1220	-12.8479	-11.6251	-4.6726	-10.7466	4/19/2025
KB Invest - Akcii	272,467,263	115.7140	-9.3924	-5.6196	-2.5865	7.0300	-2.1230	4/19/2025
KB Invest - Zlaten Fond	488,206,690	133.5461	7.6462	22.9548	13.2925	42.1710	33.3433	4/19/2025
VEGA WORLD	21,584,506	91.4153	-14.8082	-13.4939	-14.5588	-8.0080	-11.0908	4/19/2025
VEGA FINANCE	33,484,078	136.8558	-11.0554	-6.5636	2.5060	10.0502	-0.6700	4/19/2025
VEGA TECHNOLOGY	79,095,659	123.4239	-15.8266	-28.5726	-21.3614	-9.9443	-26.1120	4/19/2025
VEGA CASH	1,792,231,917	107.7319	0.1970	0.6791	1.3981	2.8813	0.8222	4/19/2025
Innovo Status Solar	2,731,244	43.6206	-16.0411	-23.1103	-19.2736	-22.3700	-21.9512	4/19/2025
Grawe Flex Bond Eur	356,176,191	112.0311	-1.3892	-0.5933	0.1203	4.1120	-0.3360	4/19/2025
WVP Etiks Akcii	68,018,204	86.2214	-11.3210	-18.6264	-14.4754		-15.9017	4/19/2025
NLB Bond	78,790,522	99.9533	-0.8637	0.5863			0.2035	4/19/2025
Innovo Status Balansiran	77,576,218	44.0997	-1.5517	-3.5313	4.6773	12.4227	-1.5570	4/18/2025
NLB BRIK	108,530,518	148.4091	-11.1675	-4.5444	-6.7128	3.7562	-5.6129	4/18/2025
NLB Amerika	302,296,553	152.5848	-8.4404	-16.5295	-9.9059	1.0194	-14.0362	4/18/2025
KB Invest - Balanced	1,389,220,894	224.7153	-3.2463	-0.0679	2.4562	11.3160	1.4724	4/18/2025
KB Invest - Bonds	834,233,968	151.1687	-1.1673	-0.1116	-0.1656	2.7662	-0.1954	4/18/2025
KB Invest Paricen	3,584,982,841	141.3689	0.0580	0.5329	1.2089	2.4811	0.7007	4/18/2025
KB Invest Paricen	1,957,738,772	424.6734	200.5752	202.0016	204.0324	207.8541	202.5058	4/18/2025
NLB Cash Deposit	2,769,102,235	132.8962	0.1418	0.5341	1.1179	2.2652	0.6575	4/18/2025
NLB Top Brands	1,216,473,348	161.0566	-8.3833	-14.0804	-9.7600	-4.3486	-11.7594	4/18/2025
WVP Premium Akcii	4,440,309,612	171.0013	-10.2700	-9.7154	-7.4793	-1.2464	-6.1633	4/18/2025
WVP Cash Deposit	1,055,254,952	120.8378	0.0876	0.5673	1.2415	2.4662	0.7224	4/18/2025
WVP BOND	355,741,318	123.0770	-1.0027	-0.2395	0.3421	3.1718	-0.2799	4/18/2025
Grawe Global	114,255,008	145.8919	-9.1281	-16.5484	-11.6587	-2.1290	-14.1553	4/18/2025
WVP Dividend Akcii	1,204,513,993	139.1600	-10.8736	-12.8478	-11.5394	-5.4044	-10.7409	4/18/2025
KB Invest - Akcii	272,486,331	115.7221	-9.6153	-5.6195	-2.5131	7.0058	-2.1162	4/18/2025
KB Invest - Zlaten Fond	488,241,656	133.5557	8.2528	22.9547	13.5309	42.7576	33.3529	4/18/2025
VEGA WORLD	21,586,514	91.4238	-14.2308	-13.4940	-14.4549	-8.8104	-11.0825	4/18/2025
VEGA FINANCE	33,487,193	136.8685	-10.7342	-6.5636	2.5698	10.7081	-0.6608	4/18/2025
VEGA TECHNOLOGY	79,103,017	123.4354	-14.7853	-28.5726	-21.2434	-11.3722	-26.1051	4/18/2025
VEGA CASH	1,792,100,714	107.7240	0.1972	0.6794	1.3977	2.8826	0.8148	4/18/2025
Innovo Status Solar	2,731,463	43.6241	-15.3219	-23.1104	-19.1880	-22.8234	-21.9450	4/18/2025
Grawe Flex Bond Eur	356,151,973	112.0235	-1.4352	-0.5971	0.1173	4.1416	-0.3428	4/18/2025
WVP Etiks Akcii	68,022,555	86.2269	-10.6370	-18.6264	-14.3818		-15.8963	4/18/2025
NLB Bond	78,785,464	99.9469	-0.8434	0.5887			0.1971	4/18/2025
Innovo Status Balansiran	77,572,999	44.0978	-1.4308	-3.5209	4.8502	12.2398	-1.5613	4/17/2025
NLB BRIK	108,581,174	148.4784	-9.6420	-4.6784	-4.7482	4.1083	-5.5688	4/17/2025
NLB Amerika	302,390,536	152.6322	-9.3793	-16.6626	-9.1105	0.8614	-14.0095	4/17/2025
KB Invest - Balanced	1,389,164,946	224.7063	-3.0108	-0.0704	2.8067	11.3102	1.4683	4/17/2025
KB Invest - Bonds	834,078,500	151.1405	-1.1720	-0.1024	-0.1504	2.7760	-0.2140	4/17/2025
KB Invest Paricen	3,584,499,304	141.3499	0.0491	0.5447	1.2031	2.4755	0.6872	4/17/2025
KB Invest Paricen	1,957,805,164	424.6878	200.5990	202.0881	204.0660	207.8891	202.5161	4/17/2025
NLB Cash Deposit	2,768,925,635	132.8877	0.1413	0.5372	1.1176	2.2650	0.6511	4/17/2025
NLB Top Brands	1,216,810,004	161.1012	-8.7924	-14.1679	-9.1480	-4.4544	-11.7349	4/17/2025
WVP Premium Akcii	4,442,865,833	171.0997	-10.1191	-9.7374	-7.0393	-0.9534	-6.1093	4/17/2025
WVP Cash Deposit	1,055,129,143	120.8234	0.0811	0.5758	1.2362	2.4617	0.7104	4/17/2025
WVP BOND	355,662,689	123.0498	-0.9467	-0.2198	0.3330	3.2463	-0.3020	4/17/2025
Grawe Global	114,244,471	145.8784	-9.3947	-16.5278	-11.7647	-2.0070	-14.1633	4/17/2025
WVP Dividend Akcii	1,203,835,119	139.0816	-11.2172	-13.0103	-11.1738	-5.5504	-10.7912	4/17/2025
KB Invest - Akcii	272,412,984	115.6909	-9.4063	-5.7443	-1.7946	7.1106	-2.1425	4/17/2025
KB Invest - Zlaten Fond	488,500,261	133.6264	9.1902	22.7325	18.3400	43.0111	33.4235	4/17/2025
VEGA WORLD	21,594,382	91.4572	-15.0900	-13.5943	-13.6492	-8.8441	-11.0500	4/17/2025
VEGA FINANCE	33,507,832	136.9529	-9.5815	-6.6169	3.0688	11.6849	-0.5995	4/17/2025
VEGA TECHNOLOGY	79,130,935	123.4789	-16.3155	-28.6849	-20.9814	-11.9249	-26.0791	4/17/2025
VEGA CASH	1,791,939,148	107.7143	0.1954	0.6823	1.3957	2.8818	0.8057	4/17/2025
Innovo Status Solar	2,732,113	43.6344	-15.7217	-23.2020	-18.4594	-23.5076	-21.9265	4/17/2025
Grawe Flex Bond Eur	356,071,552	111.9982	-1.4588	-0.5157	0.2122	4.2422	-0.3653	4/17/2025
WVP Etiks Akcii	68,053,673	86.2663	-11.4045	-18.7224	-13.8871		-15.8579	4/17/2025
NLB Bond	78,771,019	99.9285	-0.8079	0.6164			0.1786	4/17/2025
Innovo Status Balansiran	77,440,469	44.0225	-1.2774	-2.9997	4.7883	12.4535	-1.7293	4/16/2025
NLB BRIK	106,882,082	146.1943	-10.0364	-5.9665	-7.1040	2.4491	-7.0215	4/16/2025
NLB Amerika	301,556,141	152.4307	-8.8988	-15.8062	-9.1832	0.4218	-14.1230	4/16/2025
KB Invest - Balanced	1,379,954,482	224.4496	-2.6261	0.1609	2.8687	11.7537	1.3524	4/16/2025
KB Invest - Bonds	833,306,975	151.0007	-1.1970	-0.1190	-0.2719	2.7693	-0.3063	4/16/2025
KB Invest Paricen	3,586,123,127	141.3441	0.0534	0.5458	1.2059	2.4764	0.6830	4/16/2025
NLB Cash Deposit	2,748,322,378	132.8809	0.1448	0.5381	1.1187	2.2654	0.6459	4/16/2025
NLB Top Brands	1,214,284,434	161.1691	-8.2668	-13.4322	-8.8845	-4.5670	-11.6977	4/16/2025
WVP Premium Akcii	4,472,765,589	172.5395	-8.5475	-8.2326	-5.6654	-0.1552	-5.3192	4/16/2025
WVP Cash Deposit	1,046,162,965	120.8174	0.0842	0.5767	1.2381	2.4624	0.7054	4/16/2025
WVP BOND	355,174,738	122.8834	-1.0120	-0.2752	0.2182	3.1514	-0.4368	4/16/2025
KB Invest - MBI 10	1,951,586,318	423.3603	-0.3818	-2.8572	15.3539	40.5207	1.1250	4/16/2025
Grawe Global	115,484,201	147.4614	-8.0068	-14.8918	-10.0573	-1.6041	-13.2318	4/16/2025
WVP Dividend Akcii	1,204,148,571	139.1996	-10.2466	-12.3235	-11.0600	-5.8261	-10.7155	4/16/2025
KB Invest - Akcii	272,360,282	115.5567	-8.3287	-4.8771	-1.7180	7.1836	-2.2561	4/16/2025
KB Invest - Zlaten Fond	494,502,079	135.7809	13.1029	25.8845	21.9653	47.9670	35.5747	4/16/2025
VEGA WORLD	21,345,691	92.2588	-12.8310	-11.9355	-13.2767	-8.2109	-10.2704	4/16/2025
VEGA FINANCE	33,490,991	136.9020	-8.6833	-5.6394	3.5994	12.2540	-0.6365	4/16/2025
VEGA TECHNOLOGY	79,285,447	124.4032	-14.7614	-27.0282	-19.7491	-11.9825	-25.5258	4/16/2025
VEGA CASH	1,713,345,738	107.7065	0.1958	0.6825	1.3960	2.8820	0.7984	4/16/2025
Innovo Status Solar	2,705,143	43.2037	-14.7685	-24.3736	-21.0973	-23.8617	-22.6972	4/16/2025
Grawe Flex Bond Eur	355,803,212	111.9138	-1.4621	-0.5265	0.1997	4.2408	-0.4404	4/16/2025
WVP Etiks Akcii	68,128,046	86.4344	-10.4289	-18.2390	-13.7848		-15.6939	4/16/2025
NLB Bond	78,659,595	99.7872	-0.9031	0.5820			0.0370	4/16/2025
Innovo Status Balansiran	77,507,351	44.0605	-1.1957	-2.4533	4.6876	12.5028	-1.6445	4/15/2025
NLB BRIK	107,874,190	147.5527	-9.2087	-5.2853	-6.0352	2.1670	-6.1576	4/15/2025
NLB Amerika	307,022,223	154.7862	-7.4992	-14.8833	-7.5016	2.0142	-12.7960	4/15/2025
KB Invest - Balanced	1,373,870,882	224.8347	-2.4601	0.4808	3.1959	11.4508	1.5263	4/15/2025
KB Invest - Bonds	831,915,764	150.7486	-1.3548	-0.2794	-0.3846	2.4348	-0.4727	4/15/2025
KB Invest Paricen	3,595,116,174	141.3351	0.0531	0.5469	1.2067	2.4766	0.6766	4/15/2025
NLB Cash Deposit	2,756,432,791	132.8749	0.1458	0.5412	1.1204	2.2664	0.6414	4/15/2025
NLB Top Brands	1,225,940,892	162.9569	-7.2568	-12.6387	-7.7495	-3.9565	-10.7182	4/15/2025
WVP Premium Akcii	4,484,233,992	173.1521	-8.2285	-7.2343	-5.3457	-0.7018	-4.9830	4/15/2025
WVP Cash Deposit	1,030,761,635	120.8100	0.0846	0.5784	1.2386	2.4628	0.6993	4/15/2025
WVP BOND	356,004,831	122.7628	-1.1023	-0.3142	0.1782	2.8455	-0.5345	4/15/2025
KB Invest - MBI 10	1,949,367,684	423.4109	-0.3731	-1.3689	15.0594	40.6279	1.1371	4/15/2025
Grawe Global	116,646,509	148.9456	-7.0869	-13.6692	-9.2779	-1.9834	-12.3585	4/15/2025
WVP Dividend Akcii	1,217,253,906	141.1655	-8.9847	-10.9857	-9.8356	-5.3295	-9.4546	4/15/2025
KB Invest - Akcii	272,980,930	115.9279	-8.0405	-4.6401	-1.0191	6.5063	-1.9421	4/15/2025
KB Invest - Zlaten Fond	479,195,299	131.9267	9.8844	21.5415	20.2766	41.5772	31.7263	4/15/2025
VEGA WORLD	21,637,287	93.5191	-11.6484	-10.6177	-11.8760	-7.4501	-9.0447	4/15/2025
VEGA FINANCE	33,594,458	137.3249	-8.4098	-5.2001	4.7415	11.1924	-0.3295	4/15/2025
VEGA TECHNOLOGY	81,562,674	128.0037	-12.3026	-25.1706	-17.6498	-9.3800	-23.3703	4/15/2025
VEGA CASH	1,714,198,060	107.6987	0.1960	0.6833	1.3958	2.8826	0.7911	4/15/2025
Innovo Status Solar	2,717,626	43.4031	-14.3820	-23.6114	-19.3308	-25.4167	-22.3404	4/15/2025
Grawe Flex Bond Eur	355,709,636	111.8844	-1.4818	-0.5261	0.2938	3.9824	-0.4665	4/15/2025
WVP Etiks Akcii	69,128,172	87.8193	-8.9996	-16.6786	-12.7466		-14.3431	4/15/2025
NLB Bond	72,591,920	99.6942	-0.9897	0.5360			-0.0562	4/15/2025
Innovo Status Balansiran	77,456,345	44.0315	-1.2625	-2.4509	4.4155	12.5098	-1.7093	4/14/2025
NLB BRIK	107,713,833	147.1719	-9.8897	-4.9648	-8.7344	1.3017	-6.3997	4/14/2025
NLB Amerika	307,876,076	155.2812	-7.6326	-13.5949	-7.8800	1.2418	-12.5171	4/14/2025
KB Invest - Balanced	1,374,120,749	224.6626	-2.5896	0.8328	3.0448	11.0521	1.4486	4/14/2025
KB Invest - Bonds	830,638,606	150.5186	-1.5234	-0.3049	-0.4340	2.1506	-0.6246	4/14/2025
KB Invest - Bonds	3,601,339,624	141.3511	-7.5212	-6.3769	-6.4982	-4.0710	-6.6771	4/14/2025
NLB Cash Deposit	2,760,108,023	132.8724	0.1498	0.5501	1.1248	2.2713	0.6395	4/14/2025
NLB Top Brands	1,223,920,973	162.9371	-7.5426	-11.6024	-8.4996	-4.7158	-10.7291	4/14/2025
WVP Premium Akcii	4,459,867,049	172.6210	-8.7474	-6.5201	-6.7554	-1.0493	-5.2745	4/14/2025
WVP Cash Deposit	1,034,085,387	120.8184	0.0995	0.6053	1.2528	2.4773	0.7063	4/14/2025
WVP BOND	354,504,700	122.4551	-1.3529	-0.4523	0.0432	2.5154	-0.7838	4/14/2025
KB Invest - MBI 10	1,947,367,342	423.3113	-0.3997	-0.9649	14.7254	40.5978	1.1133	4/14/2025
Grawe Global	115,460,580	147.4313	-8.0337	-13.3509	-10.2827	-3.2153	-13.2495	4/14/2025
WVP Dividend Akcii	1,216,633,392	141.3950	-9.2304	-9.9487	-10.6913	-5.7467	-9.3074	4/14/2025
KB Invest - Akcii	272,891,568	116.1328	-8.1828	-3.8129	-1.1821	6.0936	-1.7688	4/14/2025
KB Invest - Zlaten Fond	478,744,895	131.2835	8.9265	21.1891	21.0106	39.3168	31.0841	4/14/2025
VEGA WORLD	21,595,453	93.5978	-11.9429	-9.6191	-12.8901	-7.5264	-8.9681	4/14/2025
VEGA FINANCE	33,059,635	135.4047	-9.9834	-4.6401	3.4030	9.8620	-1.7232	4/14/2025
VEGA TECHNOLOGY	81,640,966	128.2304	-12.6113	-23.7651	-18.8023	-10.3088	-23.2346	4/14/2025
VEGA CASH	1,744,785,220	107.6953	0.2008	0.6920	1.4000	2.8881	0.7879	4/14/2025
Innovo Status Solar	2,742,996	43.8083	-13.8815	-23.0472	-20.0888	-26.7670	-21.6154	4/14/2025
Grawe Flex Bond Eur	355,494,157	111.8166	-1.5310	-0.4362	0.3883	3.8426	-0.5268	4/14/2025
WVP Etiks Akcii	69,475,107	88.2685	-8.9432	-15.2146	-13.3265		-13.9050	4/14/2025
NLB Bond	72,459,068	99.5118	-1.1619	0.5150			-0.2391	4/14/2025
Innovo Status Balansiran	77,946,276	44.3100	-0.4813	-1.7188	5.3578	13.2191	-1.0876	4/13/2025
NLB BRIK	105,967,117	144.8871	-9.1683	-4.5036	-9.9627	-0.2798	-7.8529	4/13/2025
NLB Amerika	305,979,551	154.4449	-5.9464	-13.0823	-7.8192	0.6878	-12.9882	4/13/2025
KB Invest - Balanced	1,366,081,496	223.6875	-2.7333	0.6695	2.5749	10.5690	1.0083	4/13/2025
KB Invest - Bonds	829,277,408	150.2541	-1.6547	-0.4282	-0.5669	1.9789	-0.7992	4/13/2025
KB Invest Paricen	3,634,834,647	141.3413	0.0836	0.5966	1.2270	2.4955	0.6811	4/13/2025
NLB Cash Deposit	2,743,719,983	132.8657	0.1560	0.5541	1.1274	2.2704	0.6344	4/13/2025
NLB Top Brands	1,211,905,000	161.5555	-6.6497	-11.8689	-8.9309	-5.5321	-11.4860	4/13/2025
WVP Premium Akcii	4,367,710,450	169.4131	-8.9948	-7.8219	-7.9420	-2.8941	-7.0348	4/13/2025
WVP Cash Deposit	1,036,163,091	120.8109		0.6171	1.2544	2.4776	0.7000	4/13/2025
WVP BOND	353,673,150	122.1445	-1.5665	-0.6736	-0.1941	2.2630	-1.0355	4/13/2025
KB Invest - MBI 10	1,958,954,257	426.2808	0.2729	-0.0300	15.5870	41.5784	1.8226	4/13/2025
Grawe Global	112,720,633	143.9326	-9.2826	-15.4116	-11.7297	-5.5181	-15.3082	4/13/2025
WVP Dividend Akcii	1,200,296,413	139.6979	-8.4598	-10.5373	-11.2032	-6.8839	-10.3959	4/13/2025
KB Invest - Akcii	269,100,766	114.5648	-8.0778	-4.0429	-2.4178	4.6537	-3.0951	4/13/2025
KB Invest - Zlaten Fond	474,900,560	129.8081	9.6046	23.2625	19.9410	37.7400	29.6110	4/13/2025
VEGA WORLD	21,154,059	91.9402	-11.2983	-10.6622	-14.2782	-9.1725	-10.5803	4/13/2025
VEGA FINANCE	32,404,391	132.8013	-9.2379	-5.1034	1.8888	7.7397	-3.6127	4/13/2025
VEGA TECHNOLOGY	81,060,937	127.6007	-10.2418	-23.4307	-18.7699	-10.7576	-23.6116	4/13/2025
VEGA CASH	1,759,357,746	107.6875	0.2041	0.6961	1.4004	2.8883	0.7806	4/13/2025
Innovo Status Solar	2,691,472	42.9854	-14.1532	-24.2123	-22.1296	-28.1483	-23.0878	4/13/2025
Grawe Flex Bond Eur	355,236,733	111.7356	-1.6022	-0.5056	0.3438	3.7718	-0.5989	4/13/2025
WVP Etiks Akcii	68,494,350	87.2254	-8.1008	-15.6554	-13.4098		-14.9224	4/13/2025
NLB Bond	72,358,426	99.3736	-1.2739	0.3779			-0.3776	4/13/2025
Innovo Status Balansiran	77,949,138	44.3117	-0.5695	-1.7342	5.3581	13.2191	-1.0838	4/12/2025
NLB BRIK	105,976,602	144.9001	-9.3093	-5.0594	-9.9627	0.3461	-7.8446	4/12/2025
NLB Amerika	306,006,740	154.4586	-6.9441	-13.0618	-7.8193	1.2677	-12.9805	4/12/2025
KB Invest - Balanced	1,366,093,890	223.6896	-2.5818	0.6587	2.5746	10.6821	1.0092	4/12/2025
KB Invest - Bonds	829,219,314	150.2435	-1.6276	-0.6454	-0.5669	2.0175	-0.8062	4/12/2025
KB Invest Paricen	3,634,610,695	141.3325	0.1131	0.5959	1.2272	2.4945	0.6748	4/12/2025
NLB Cash Deposit	2,743,571,113	132.8585	0.1653	0.5558	1.1275	2.2703	0.6290	4/12/2025
NLB Top Brands	1,212,005,999	161.5690	-7.4656	-12.0401	-8.9308	-5.0837	-11.4786	4/12/2025
WVP Premium Akcii	4,367,980,452	169.4236	-9.3105	-7.9011	-7.9420	-2.6153	-7.0290	4/12/2025
WVP Cash Deposit	1,036,096,528	120.8032	0.1328	0.6168	1.2542	2.4769	0.6936	4/12/2025
WVP BOND	353,647,830	122.1358	-1.6222	-0.9251	-0.1943	2.3052	-1.0425	4/12/2025
KB Invest - MBI 10	1,959,023,901	426.2960	0.4931	0.0168	15.5869	41.5778	1.8262	4/12/2025
Grawe Global	112,727,843	143.9418	-9.7779	-15.6382	-11.7302	-5.5186	-15.3028	4/12/2025
WVP Dividend Akcii	1,200,371,972	139.7067	-9.2121	-10.5153	-11.2033	-6.3804	-10.3903	4/12/2025
KB Invest - Akcii	269,120,738	114.5733	-7.6730	-3.8291	-2.4173	5.1357	-3.0879	4/12/2025
KB Invest - Zlaten Fond	474,934,773	129.8174	12.6497	21.2268	19.9403	38.6203	29.6202	4/12/2025
VEGA WORLD	21,156,026	91.9488	-12.2410	-10.6646	-14.2782	-8.6567	-10.5719	4/12/2025
VEGA FINANCE	32,407,405	132.8137	-9.5246	-4.7439	1.8887	8.0848	-3.6037	4/12/2025
VEGA TECHNOLOGY	81,068,474	127.6125	-11.6632	-24.1833	-18.7699	-10.3419	-23.6045	4/12/2025
VEGA CASH	1,759,229,178	107.6797	0.2127	0.6965	1.4001	2.8882	0.7733	4/12/2025
Grawe Flex Bond Eur	355,212,481	111.7280	-1.6449	-0.6244	0.3408	3.7666	-0.6056	4/12/2025
WVP Etiks Akcii	68,498,731	87.2309	-9.3960	-15.7693	-13.4117		-14.9170	4/12/2025
NLB Bond	72,353,135	99.3663	-1.3070	0.0055			-0.3850	4/12/2025
Innovo Status Balansiran	77,965,110	44.3207	-0.2981	-1.7179	5.3757	13.2745	-1.0637	4/11/2025
NLB BRIK	108,120,145	147.8309	-8.1438	-3.1477	-8.1498	1.5809	-5.9806	4/11/2025
NLB Amerika	310,533,229	156.7434	-5.6092	-11.7836	-6.4641	2.5932	-11.6933	4/11/2025
KB Invest - Balanced	1,370,197,090	224.3614	-2.3775	0.9597	2.8814	11.2584	1.3126	4/11/2025
KB Invest - Bonds	830,306,870	150.4406	-1.5309	-0.5080	-0.4295	2.3064	-0.6761	4/11/2025
KB Invest Paricen	3,634,947,983	141.3457	0.1557	0.6114	1.2431	2.5092	0.6842	4/11/2025
NLB Cash Deposit	2,743,503,958	132.8552	0.1749	0.5589	1.1305	2.2743	0.6265	4/11/2025
NLB Top Brands	1,226,729,215	163.5317	-6.1073	-10.9801	-7.8322	-4.0396	-10.4033	4/11/2025
WVP Premium Akcii	4,401,386,170	170.7193	-8.2990	-7.2025	-7.2438	-1.8213	-6.3180	4/11/2025
WVP Cash Deposit	1,036,154,672	120.8100	0.1654	0.6290	1.2663	2.4883	0.6993	4/11/2025
WVP BOND	353,968,378	122.2465	-1.5496	-0.8284	-0.0969	2.5509	-0.9528	4/11/2025
KB Invest - MBI 10	1,959,093,376	426.3111	0.4843	0.0168	15.5867	41.7563	1.8298	4/11/2025
Grawe Global	112,775,269	144.0024	-9.0216	-15.6081	-11.6992	-5.0142	-15.2671	4/11/2025
WVP Dividend Akcii	1,219,094,428	141.8857	-7.8278	-9.1252	-9.8242	-5.1474	-8.9926	4/11/2025
KB Invest - Akcii	272,613,467	116.0603	-6.9930	-2.5876	-1.1576	6.3056	-1.8301	4/11/2025
KB Invest - Zlaten Fond	484,652,370	132.4736	14.7098	23.6982	22.3850	41.5614	32.2724	4/11/2025
VEGA WORLD	21,509,455	93.4849	-10.7727	-9.1806	-12.8543	-7.4221	-9.0779	4/11/2025
VEGA FINANCE	32,726,082	134.1197	-7.8405	-3.8162	2.8811	8.9306	-2.6558	4/11/2025
VEGA TECHNOLOGY	82,914,643	130.5186	-7.8046	-22.4640	-16.9278	-8.7600	-21.8648	4/11/2025
VEGA CASH	1,759,165,986	107.6758	0.2233	0.7005	1.4036	2.8926	0.7697	4/11/2025
Innovo Status Solar	2,733,057	43.6495	-13.0031	-23.6454	-20.9393	-28.1836	-21.8995	4/11/2025
Grawe Flex Bond Eur	355,309,039	111.7584	-1.5687	-0.5929	0.3719	3.8850	-0.5786	4/11/2025
WVP Etiks Akcii	69,762,543	88.8404	-7.8519	-14.2206	-11.8215		-13.3472	4/11/2025
NLB Bond	72,367,913	99.3866	-1.2954	0.0347			-0.3646	4/11/2025
Innovo Status Balansiran	77,797,671	44.2256	-0.8872	-1.9321	5.1461	12.6394	-1.2760	4/10/2025
NLB BRIK	107,699,955	147.2598	-8.3729	-3.5420	-8.3638	1.1553	-6.3438	4/10/2025
NLB Amerika	219,625,514	154.9787	-7.2097	-12.7758	-6.8251	2.0592	-12.6875	4/10/2025
KB Invest - Balanced	1,363,745,536	224.0150	-2.6502	0.8040	2.8621	10.8966	1.1562	4/10/2025
KB Invest - Bonds	831,404,245	150.6398	-1.4783	-0.3673	-0.3147	2.3514	-0.5445	4/10/2025
KB Invest Paricen	3,710,517,304	141.3463	0.1683	0.6188	1.2488	2.5170	0.6846	4/10/2025
NLB Cash Deposit	2,725,689,134	132.8494	0.1779	0.5603	1.1314	2.2770	0.6221	4/10/2025
NLB Top Brands	1,168,417,211	162.3624	-7.2318	-11.6154	-7.8094	-4.2048	-11.0440	4/10/2025
WVP Premium Akcii	4,383,984,567	170.3516	-9.7260	-7.4150	-6.7117	-2.1491	-6.5198	4/10/2025
WVP Cash Deposit	1,030,647,073	120.8086	0.1751	0.6350	1.2704	2.4943	0.6981	4/10/2025
WVP BOND	354,412,506	122.4177	-1.5622	-0.6780	0.0392	2.5815	-0.8141	4/10/2025
KB Invest - MBI 10	1,918,430,118	424.4947	-0.7533	-0.4128	15.0900	41.0921	1.3959	4/10/2025
Grawe Global	113,746,559	145.2426	-9.9943	-14.8853	-10.6704	-4.1492	-14.5374	4/10/2025
WVP Dividend Akcii	1,204,908,170	140.8566	-9.4407	-9.8010	-9.7655	-5.4720	-9.6527	4/10/2025
KB Invest - Akcii	269,450,096	114.9343	-8.0737	-3.5517	-1.4955	5.0269	-2.7825	4/10/2025
KB Invest - Zlaten Fond	454,580,208	125.2403	10.7746	16.9216	16.8835	36.0245	25.0501	4/10/2025
VEGA WORLD	21,239,826	92.3293	-11.6277	-10.3114	-13.1152	-8.5972	-10.2018	4/10/2025
VEGA FINANCE	32,550,729	133.4011	-9.0913	-4.3428	3.7857	7.0426	-3.1774	4/10/2025
VEGA TECHNOLOGY	81,240,632	128.1927	-9.1062	-23.8452	-17.9214	-9.5829	-23.2572	4/10/2025
VEGA CASH	1,756,065,950	107.6697	0.2266	0.7027	1.4048	2.8954	0.7639	4/10/2025
Innovo Status Solar	2,709,908	43.2798	-13.8052	-24.2922	-20.3072	-30.5056	-22.5610	4/10/2025
Grawe Flex Bond Eur	355,659,659	111.8687	-1.5512	-0.4887	0.4756	3.8880	-0.4805	4/10/2025
WVP Etiks Akcii	68,783,207	87.9947	-10.0178	-15.0441	-11.9400		-14.1720	4/10/2025
NLB Bond	72,428,270	99.4695	-1.3415	0.1284			-0.2815	4/10/2025
Innovo Status Balansiran	77,452,326	44.0298	-1.7067	-2.1508	4.2866	12.1370	-1.7131	4/9/2025
NLB BRIK	107,988,137	147.7979	-9.5088	-4.6391	-6.8665	1.7468	-6.0016	4/9/2025
NLB Amerika	228,003,768	160.9474	-5.8511	-10.8181	-3.1767	4.9782	-9.3248	4/9/2025
KB Invest - Balanced	1,355,452,696	222.6507	-3.7839	0.1219	2.4193	9.8843	0.5401	4/9/2025
KB Invest - Bonds	862,723,776	150.5474	-1.5197	-0.5758	-0.3605	2.1575	-0.6056	4/9/2025
KB Invest Paricen	3,730,631,918	141.3424	0.1731	0.6235	1.2523	2.5207	0.6818	4/9/2025
NLB Cash Deposit	2,721,875,387	132.8439	0.1806	0.5624	1.1338	2.2786	0.6179	4/9/2025
NLB Top Brands	1,186,099,795	164.9094	-7.7205	-11.2166	-6.2981	-3.2977	-9.6485	4/9/2025
WVP Premium Akcii	4,312,973,389	168.1560	-12.3729	-9.6623	-7.9086	-3.5366	-7.7246	4/9/2025
WVP Cash Deposit	1,035,394,188	120.8065	0.1806	0.6408	1.2748	2.4995	0.6963	4/9/2025
WVP BOND	353,925,537	122.0965	-1.8384	-1.0613	-0.2020	2.2698	-1.0744	4/9/2025
KB Invest - MBI 10	1,890,558,931	418.7660	-2.9650	-1.4106	13.5030	39.1824	0.0276	4/9/2025
Grawe Global	109,629,904	139.9861	-13.8579	-18.6944	-13.6705	-7.2791	-17.6304	4/9/2025
WVP Dividend Akcii	1,210,384,087	142.6790	-9.6701	-9.9888	-8.4181	-5.1354	-8.4838	4/9/2025
KB Invest - Akcii	264,422,906	115.3599	-8.9218	-3.8772	-0.9669	4.1450	-2.4225	4/9/2025
KB Invest - Zlaten Fond	436,434,373	121.1237	5.0003	13.2687	15.6751	29.4178	20.9398	4/9/2025
VEGA WORLD	21,557,518	94.3008	-12.8647	-9.6148	-11.2950	-7.3044	-8.2844	4/9/2025
VEGA FINANCE	32,311,656	133.0015	-11.9590	-5.9740	3.6585	5.9770	-3.4674	4/9/2025
VEGA TECHNOLOGY	85,994,714	136.1239	-7.7124	-20.7330	-12.8540	-4.7298	-18.5091	4/9/2025
VEGA CASH	1,755,046,294	107.6622	0.2274	0.7028	1.4140	2.8960	0.7569	4/9/2025
Innovo Status Solar	2,809,567	44.8714	-11.4040	-23.6902	-19.8702	-30.0954	-19.7132	4/9/2025
Grawe Flex Bond Eur	355,199,261	111.7238	-1.7222	-0.6366	0.3552	3.7312	-0.6094	4/9/2025
WVP Etiks Akcii	70,272,821	90.3337	-10.0162	-14.0394	-9.9944		-11.8906	4/9/2025
NLB Bond	72,261,326	99.2402	-1.5597	-0.3774			-0.5114	4/9/2025
Innovo Status Balansiran	77,414,135	44.0081	-1.7586	-1.7806	4.0341	12.1485	-1.7615	4/8/2025
NLB BRIK	106,719,479	146.0859	-10.5649	-5.7953	-8.8151	0.9076	-7.0904	4/8/2025
NLB Amerika	210,027,998	148.9787	-12.8601	-17.3659	-9.7109	-2.5580	-16.0678	4/8/2025
KB Invest - Balanced	1,352,583,480	221.7476	-4.1755	-0.0581	1.9214	9.6926	0.1323	4/8/2025
KB Invest - Bonds	871,829,590	151.0915	-1.1566	-0.2173	-0.0220	2.6558	-0.2463	4/8/2025
KB Invest Paricen	3,714,493,507	141.3551	0.1885	0.6391	1.2686	2.5370	0.6909	4/8/2025
NLB Cash Deposit	2,708,347,323	132.8428	0.1853	0.5679	1.1395	2.2839	0.6171	4/8/2025
NLB Top Brands	1,138,732,633	158.4238	-11.3570	-14.5563	-9.5329	-7.0756	-13.2019	4/8/2025
WVP Premium Akcii	4,300,803,514	168.0731	-12.4216	-9.3415	-7.3235	-4.1542	-7.7701	4/8/2025
WVP Cash Deposit	1,031,799,083	120.8143	0.1936	0.6541	1.2883	2.5128	0.7028	4/8/2025
WVP BOND	360,525,334	122.7369	-1.3171	-0.5590	0.3377	2.9379	-0.5555	4/8/2025
KB Invest - MBI 10	1,887,441,339	417.8371	-3.1833	-0.7488	13.0976	39.0506	-0.1943	4/8/2025
Grawe Global	114,436,063	146.1231	-10.0872	-15.0374	-9.2129	-3.5948	-14.0193	4/8/2025
WVP Dividend Akcii	1,158,666,652	136.8372	-13.3739	-13.5873	-11.8923	-8.8620	-12.2308	4/8/2025
KB Invest - Akcii	254,986,831	111.6729	-11.8387	-6.6637	-3.9653	1.0306	-5.5412	4/8/2025
KB Invest - Zlaten Fond	409,720,615	113.9890	-1.1918	7.0348	8.5566	24.0458	13.8159	4/8/2025
VEGA WORLD	20,445,030	89.4406	-17.3633	-14.1361	-15.5472	-11.9172	-13.0113	4/8/2025
VEGA FINANCE	29,648,910	130.7470	-13.4594	-7.0848	2.4808	3.5719	-5.1038	4/8/2025
VEGA TECHNOLOGY	73,443,047	119.2423	-19.1652	-30.4744	-23.0964	-16.2864	-28.6153	4/8/2025
VEGA CASH	1,748,923,292	107.6593	0.2324	0.7070	1.4201	2.9008	0.7542	4/8/2025
Innovo Status Solar	2,678,591	42.7796	-15.5410	-27.1993	-23.7079	-31.4482	-23.4560	4/8/2025
Grawe Flex Bond Eur	356,754,987	112.2132	-1.2855	-0.1922	0.8266	4.3454	-0.1740	4/8/2025
WVP Etiks Akcii	66,022,588	85.0477	-15.2872	-18.8489	-14.7639		-17.0465	4/8/2025
NLB Bond	72,589,161	99.6904	-1.1049	0.0960			-0.0600	4/8/2025
Innovo Status Balansiran	77,374,936	43.9858	-1.8185	-2.2036	4.3277	12.3170	-1.8113	4/7/2025
NLB BRIK	105,346,992	144.2166	-12.1517	-7.5554	-14.0651	0.3572	-8.2793	4/7/2025
NLB Amerika	210,715,663	149.8311	-12.8005	-16.8379	-7.8505	-2.0808	-15.5876	4/7/2025
KB Invest - Balanced	1,348,043,690	220.1944	-4.9103	-0.7794	1.1294	8.8802	-0.5691	4/7/2025
KB Invest - Bonds	595,064,603	151.4034	-0.9867	-0.0668	0.2204	2.8628	-0.0404	4/7/2025
KB Invest Paricen	3,695,898,143	141.3826	0.2080	0.6674	1.2994	2.5650	0.7105	4/7/2025
NLB Cash Deposit	2,704,698,524	132.8418	0.1888	0.5752	1.1453	2.2904	0.6163	4/7/2025
NLB Top Brands	1,136,530,624	158.2068	-11.7591	-14.7947	-9.0634	-7.0706	-13.3207	4/7/2025
WVP Premium Akcii	4,224,734,252	165.5418	-13.9145	-10.6000	-8.7691	-5.2782	-9.1592	4/7/2025
WVP Cash Deposit	1,029,660,696	120.8306	0.2088	0.6758	1.3119	2.5340	0.7164	4/7/2025
WVP BOND	364,604,442	122.6833	-1.3801	-0.6519	0.3320	2.9178	-0.5989	4/7/2025
KB Invest - MBI 10	1,889,696,564	414.9965	-3.8446	-1.5931	12.9898	38.1029	-0.8728	4/7/2025
Grawe Global	111,352,002	142.1850	-12.5283	-17.3035	-11.6702	-6.0079	-16.3365	4/7/2025
WVP Dividend Akcii	1,151,537,549	136.0694	-14.2258	-14.0218	-12.1717	-9.1632	-12.7233	4/7/2025
KB Invest - Akcii	255,468,477	110.9501	-12.6739	-7.2541	-4.8437	0.6075	-6.1526	4/7/2025
KB Invest - Zlaten Fond	402,758,964	113.2337	-2.4762	8.5257	7.7785	23.4416	13.0617	4/7/2025
VEGA WORLD	20,594,409	90.1227	-17.0865	-13.7154	-15.5646	-10.7449	-12.3479	4/7/2025
VEGA FINANCE	29,268,041	129.1393	-14.7317	-8.0659	1.1119	2.8203	-6.2706	4/7/2025
VEGA TECHNOLOGY	74,531,881	121.0890	-18.3797	-29.7985	-20.6915	-15.2546	-27.5098	4/7/2025
VEGA CASH	1,849,392,340	107.6575	0.2369	0.7064	1.4275	2.9081	0.7525	4/7/2025
Innovo Status Solar	2,769,644	44.2338	-12.9980	-27.8869	-23.5480	-28.2850	-20.8541	4/7/2025
Grawe Flex Bond Eur	357,290,276	112.3816	-1.1448	-0.0294	1.0066	4.5296	-0.0242	4/7/2025
WVP Etiks Akcii	65,657,099	85.4857	-15.2372	-18.4812	-13.1558		-16.6192	4/7/2025
NLB Bond	72,625,643	99.7405	-1.0588	0.0313			-0.0098	4/7/2025
Innovo Status Balansiran	78,545,418	44.6512	-0.5880	-0.7279	5.8073	14.0137	-0.3259	4/6/2025
NLB BRIK	113,271,185	155.1928	-6.5135	-1.2012	-7.1924	7.9857	-1.2985	4/6/2025
NLB Amerika	210,379,864	149.9060	-12.9971	-17.6602	-8.6305	-2.0404	-15.5454	4/6/2025
KB Invest - Balanced	1,428,612,873	223.9516	-3.4179	0.8150	2.8925	10.7370	1.1275	4/6/2025
KB Invest - Bonds	600,311,921	152.1897	-0.5317	0.3865	0.7176	3.4051	0.4787	4/6/2025
KB Invest Paricen	3,693,698,178	141.3737	0.2097	0.6670	1.3010	2.5652	0.7041	4/6/2025
NLB Cash Deposit	2,720,926,179	132.8378	0.1919	0.5779	1.1489	2.2927	0.6133	4/6/2025
NLB Top Brands	1,146,493,595	159.6834	-11.3902	-14.6145	-8.6452	-6.2116	-12.5117	4/6/2025
WVP Premium Akcii	4,368,866,211	171.2093	-11.5954	-7.4965	-5.6377	-2.0413	-6.0491	4/6/2025
WVP Cash Deposit	1,041,229,435	120.8249	0.2118	0.6776	1.3144	2.5357	0.7117	4/6/2025
WVP BOND	367,634,755	123.4924	-0.8249	0.0067	0.9859	3.6042	0.0566	4/6/2025
KB Invest - MBI 10	2,015,018,892	428.6505	-0.8850	1.6411	16.5857	42.6409	2.3886	4/6/2025
Grawe Global	114,808,140	146.6061	-11.3807	-15.2552	-8.6257	-3.0915	-13.7351	4/6/2025
WVP Dividend Akcii	1,179,356,228	138.9681	-12.8461	-12.5756	-10.5844	-7.2340	-10.8640	4/6/2025
KB Invest - Akcii	261,694,794	114.3899	-10.3433	-4.3974	-2.0770	3.7193	-3.2430	4/6/2025
KB Invest - Zlaten Fond	408,341,599	113.9766	-2.3574	10.4730	6.6726	24.2402	13.8035	4/6/2025
VEGA WORLD	21,117,688	92.2324	-15.5979	-11.8572	-13.6687	-8.6641	-10.2961	4/6/2025
VEGA FINANCE	29,740,525	131.2240	-14.1375	-6.4867	3.0280	4.4704	-4.7575	4/6/2025
VEGA TECHNOLOGY	73,864,962	120.0055	-19.0923	-31.6650	-22.0594	-16.0207	-28.1584	4/6/2025
VEGA CASH	1,892,517,686	107.6499	0.2380	0.7071	1.4292	2.9084	0.7454	4/6/2025
Innovo Status Solar	2,825,086	45.1193	-10.6895	-25.0628	-21.7822	-26.8553	-19.2697	4/6/2025
Grawe Flex Bond Eur	359,217,840	112.9878	-0.5823	0.5472	1.5706	5.0980	0.5151	4/6/2025
WVP Etiks Akcii	66,030,992	86.6474	-14.4740	-17.6264	-12.8918		-15.4862	4/6/2025
NLB Bond	73,016,485	100.2773	-0.4658	0.5557			0.5283	4/6/2025
Innovo Status Balansiran	78,548,323	44.6529	-0.3730	-0.7281	5.8073	14.0190	-0.3221	4/5/2025
NLB BRIK	113,281,359	155.2068	-5.3271	-1.5820	-7.1924	8.0891	-1.2896	4/5/2025
NLB Amerika	210,398,366	149.9192	-15.5148	-17.4473	-8.6307	-1.9571	-15.5380	4/5/2025
KB Invest - Balanced	1,428,627,899	223.9540	-3.4256	0.7654	2.8920	10.7559	1.1286	4/5/2025
KB Invest - Bonds	600,267,917	152.1786	-0.8710	0.3520	0.7173	3.4151	0.4714	4/5/2025
KB Invest Paricen	3,693,469,736	141.3650	0.2071	0.6667	1.3013	2.5675	0.6979	4/5/2025
NLB Cash Deposit	2,720,776,479	132.8305	0.1918	0.5780	1.1486	2.2931	0.6077	4/5/2025
NLB Top Brands	1,146,587,840	159.6965	-13.0268	-13.8611	-8.6453	-6.1403	-12.5046	4/5/2025
WVP Premium Akcii	4,369,136,869	171.2199	-12.4086	-6.6168	-5.6378	-1.9569	-6.0433	4/5/2025
WVP Cash Deposit	1,041,163,455	120.8173	0.2101	0.6779	1.3144	2.5371	0.7053	4/5/2025
WVP BOND	367,608,944	123.4838	-1.2027	-0.0001	0.9859	3.6167	0.0497	4/5/2025
KB Invest - MBI 10	2,015,084,478	428.6644	-0.5270	1.6409	16.5851	42.6398	2.3919	4/5/2025
Grawe Global	114,815,493	146.6155	-11.2756	-14.8091	-8.6262	-3.0868	-13.7296	4/5/2025
WVP Dividend Akcii	1,179,430,415	138.9768	-14.4234	-12.1313	-10.5846	-7.1232	-10.8584	4/5/2025
KB Invest - Akcii	261,712,268	114.3975	-10.9787	-4.3681	-2.0773	3.8244	-3.2366	4/5/2025
KB Invest - Zlaten Fond	408,370,400	113.9846	-3.6308	9.2610	6.6719	24.3507	13.8115	4/5/2025
VEGA WORLD	21,119,667	92.2410	-16.8766	-10.9668	-13.6686	-8.5565	-10.2877	4/5/2025
VEGA FINANCE	29,743,308	131.2363	-14.7856	-5.4228	3.0280	4.5629	-4.7486	4/5/2025
VEGA TECHNOLOGY	73,871,869	120.0167	-23.1610	-30.1413	-22.0593	-15.9618	-28.1517	4/5/2025
VEGA CASH	1,892,373,318	107.6416	0.2374	0.7072	1.4299	2.9087	0.7376	4/5/2025
Innovo Status Solar	2,825,312	45.1229	-11.1796	-24.2804	-21.7822	-26.8049	-19.2632	4/5/2025
Grawe Flex Bond Eur	359,193,674	112.9802	-0.9470	0.5146	1.5677	5.1003	0.5083	4/5/2025
WVP Etiks Akcii	66,035,234	86.6529	-16.4813	-16.6486	-12.8937		-15.4808	4/5/2025
NLB Bond	73,011,207	100.2701	-0.8347	0.5280			0.5211	4/5/2025
Innovo Status Balansiran	78,580,033	44.6709	-0.6059	-0.6918	5.8417	14.1057	-0.2819	4/4/2025
NLB BRIK	112,982,882	154.7978	-4.0299	-1.8500	-7.3649	6.7392	-1.5497	4/4/2025
NLB Amerika	209,902,875	149.5661	-15.2991	-17.6491	-8.7867	-1.8544	-15.7369	4/4/2025
KB Invest - Balanced	1,429,150,379	224.0359	-3.0023	0.8011	2.8902	10.8044	1.1656	4/4/2025
KB Invest - Bonds	600,893,078	152.3371	-1.0689	0.4636	0.7488	3.3530	0.5760	4/4/2025
KB Invest Paricen	3,694,507,791	141.4047	0.2411	0.7010	1.3322	2.6014	0.7262	4/4/2025
NLB Cash Deposit	2,720,811,211	132.8322	0.1986	0.5849	1.1544	2.2997	0.6090	4/4/2025
NLB Top Brands	1,145,520,694	159.5479	-12.5614	-13.9484	-8.6889	-6.0138	-12.5860	4/4/2025
WVP Premium Akcii	4,364,423,330	171.0352	-11.6759	-6.7234	-5.6982	-2.7163	-6.1447	4/4/2025
WVP Cash Deposit	1,041,373,938	120.8417	0.2361	0.7049	1.3382	2.5634	0.7257	4/4/2025
WVP BOND	367,787,254	123.5436	-1.5397	0.0552	1.0396	3.6317	0.0981	4/4/2025
KB Invest - MBI 10	2,015,149,690	428.6783	-1.0983	1.6407	16.5846	42.3275	2.3952	4/4/2025
Grawe Global	114,909,740	146.7358	-12.5750	-14.7446	-8.5652	-3.7229	-13.6588	4/4/2025
WVP Dividend Akcii	1,176,214,934	138.5979	-13.9350	-12.3764	-10.7713	-7.5721	-11.1015	4/4/2025
KB Invest - Akcii	261,193,690	114.1708	-9.7552	-4.5644	-2.2334	3.1761	-3.4283	4/4/2025
KB Invest - Zlaten Fond	410,105,702	114.4690	-1.2815	9.7175	7.2026	27.2467	14.2952	4/4/2025
VEGA WORLD	21,073,808	92.0407	-15.1620	-11.1684	-13.8189	-8.9798	-10.4825	4/4/2025
VEGA FINANCE	29,716,759	131.1191	-13.0750	-5.5161	2.9817	3.9370	-4.8337	4/4/2025
VEGA TECHNOLOGY	73,676,672	119.6996	-22.6977	-30.3323	-22.2231	-15.7579	-28.3416	4/4/2025
VEGA CASH	1,892,376,448	107.6418	0.2451	0.7152	1.4375	2.9164	0.7378	4/4/2025
Innovo Status Solar	2,820,746	45.0500	-10.4995	-24.4088	-21.8761	-28.7776	-19.3937	4/4/2025
Grawe Flex Bond Eur	359,444,914	113.0593	-1.2096	0.5895	1.6340	5.1730	0.5787	4/4/2025
WVP Etiks Akcii	65,851,382	86.4117	-16.3490	-16.8859	-13.0928		-15.7160	4/4/2025
NLB Bond	73,051,674	100.3256	-1.0738	0.5924			0.5767	4/4/2025
Innovo Status Balansiran	78,963,432	44.8888	-0.5860	-0.2119	6.3615	14.8939	0.2045	4/3/2025
NLB BRIK	118,261,074	162.0586	-0.0603	2.9200	-1.0838	11.2377	3.0681	4/3/2025
NLB Amerika	226,967,386	161.9342	-9.7303	-10.6794	-0.1698	4.9341	-8.7689	4/3/2025
KB Invest - Balanced	1,452,836,207	227.9296	-2.0136	2.5758	4.8345	12.8615	2.9238	4/3/2025
KB Invest - Bonds	603,578,579	153.0179	-0.6742	0.9300	1.1318	3.8654	1.0255	4/3/2025
KB Invest Paricen	3,760,039,094	141.4139	0.2502	0.7129	1.3460	2.6150	0.7328	4/3/2025
NLB Cash Deposit	2,713,269,287	132.8294	0.2019	0.5883	1.1585	2.3032	0.6069	4/3/2025
NLB Top Brands	1,208,668,798	168.6425	-8.8361	-8.9353	-2.6525	-1.6576	-7.6032	4/3/2025
WVP Premium Akcii	4,626,953,417	181.4256	-8.2755	-0.9759	0.5892	2.6518	-0.4429	4/3/2025
WVP Cash Deposit	1,044,205,456	120.8468	0.2440	0.7153	1.3491	2.5746	0.7299	4/3/2025
WVP BOND	372,628,637	124.3711	-0.9185	0.7400	1.7009	4.3659	0.7686	4/3/2025
KB Invest - MBI 10	2,028,473,810	431.0819	-1.3063	2.2070	17.0839	43.2985	2.9694	4/3/2025
Grawe Global	120,447,488	153.8073	-11.0705	-10.6428	-3.6398	0.9650	-9.4978	4/3/2025
WVP Dividend Akcii	1,261,074,607	148.7491	-9.0285	-5.8217	-3.5711	-1.8046	-4.5903	4/3/2025
KB Invest - Akcii	277,568,802	121.3983	-5.8584	1.5918	4.8337	9.0732	2.6851	4/3/2025
KB Invest - Zlaten Fond	451,499,379	126.0228	9.2469	21.0455	18.1541	39.0070	25.8314	4/3/2025
VEGA WORLD	22,998,705	99.9990	-9.0008	-3.3496	-4.9586	-2.3415	-2.7424	4/3/2025
VEGA FINANCE	32,345,361	142.2421	-9.1513	2.6070	13.5926	12.6717	3.2394	4/3/2025
VEGA TECHNOLOGY	80,987,146	131.2132	-15.8903	-23.4940	-13.2044	-8.7287	-21.4489	4/3/2025
VEGA CASH	1,901,790,784	107.6370	0.2474	0.7184	1.4413	2.9199	0.7333	4/3/2025
Innovo Status Solar	3,018,485	48.2081	-3.9095	-18.9999	-14.9976	-24.1206	-13.7430	4/3/2025
Grawe Flex Bond Eur	360,460,186	113.3786	-0.9630	0.8767	1.8646	5.5685	0.8627	4/3/2025
WVP Etiks Akcii	70,815,151	92.9418	-11.2034	-10.4595	-5.8715		-9.3467	4/3/2025
NLB Bond	73,380,020	100.7766	-0.6382	1.0521			1.0289	4/3/2025
Innovo Status Balansiran	79,007,980	44.9142	-0.5870	0.1438	6.3755	14.9983	0.2612	4/2/2025
NLB BRIK	120,342,099	164.9370	1.9398	5.2363	-1.1761	13.1141	4.8987	4/2/2025
NLB Amerika	235,816,768	169.2037	-6.9807	-5.0614	4.4535	9.5449	-4.6734	4/2/2025
KB Invest - Balanced	1,459,777,500	229.6764	-1.3551	3.6250	5.5068	13.4565	3.7126	4/2/2025
KB Invest - Bonds	603,960,633	153.1321	-0.6376	1.0283	1.1663	3.9092	1.1009	4/2/2025
KB Invest Paricen	3,763,767,063	141.4279	0.2673	0.7295	1.3631	2.6322	0.7427	4/2/2025
NLB Cash Deposit	2,834,649,444	132.8257	0.2060	0.5919	1.1625	2.3063	0.6041	4/2/2025
NLB Top Brands	1,252,588,389	175.1863	-6.2344	-4.4745	1.0042	2.3650	-4.0179	4/2/2025
WVP Premium Akcii	4,792,231,331	187.9302	-4.7096	2.7313	3.6334	6.5566	3.1264	4/2/2025
WVP Cash Deposit	1,138,846,883	120.8532	0.2567	0.7280	1.3620	2.5870	0.7353	4/2/2025
WVP BOND	375,337,575	124.5653	-0.7958	0.9106	1.8150	4.5485	0.9259	4/2/2025
KB Invest - MBI 10	2,030,410,814	431.6080	-1.1819	2.8855	17.0734	43.6774	3.0950	4/2/2025
Grawe Global	126,059,756	160.9740	-6.6916	-6.5860	0.6305	5.7235	-5.2808	4/2/2025
WVP Dividend Akcii	1,312,177,542	154.6135	-5.2555	-1.0703	-0.0246	2.1576	-0.8288	4/2/2025
KB Invest - Akcii	282,775,018	124.8728	-3.3670	5.2199	7.4142	12.1913	5.6240	4/2/2025
KB Invest - Zlaten Fond	451,113,344	126.8423	10.1538	21.9612	17.0765	42.5471	26.6497	4/2/2025
VEGA WORLD	24,038,065	104.5066	-6.1974	1.7203	-1.4061	2.4990	1.6416	4/2/2025
VEGA FINANCE	34,531,068	151.8540	-2.9371	10.3860	20.7501	20.8976	10.2157	4/2/2025
VEGA TECHNOLOGY	88,168,514	142.8502	-11.4262	-14.7346	-5.1913	-0.1140	-14.4824	4/2/2025
VEGA CASH	1,960,712,248	107.6327	0.2514	0.7218	1.4463	2.9239	0.7293	4/2/2025
Innovo Status Solar	3,098,642	49.4882	-5.3142	-14.7046	-13.8384	-21.4797	-11.4525	4/2/2025
Grawe Flex Bond Eur	360,694,648	113.4524	-0.9070	0.9424	1.9073	5.6314	0.9284	4/2/2025
WVP Etiks Akcii	74,192,241	97.4239	-7.3175	-4.7839	-1.8863		-4.9750	4/2/2025
NLB Bond	73,419,784	100.8312	-0.6210	1.0475			1.0836	4/2/2025
Innovo Status Balansiran	79,021,692	44.9220	-0.5735	0.2786	6.0544	15.3221	0.2786	4/1/2025
NLB BRIK	119,800,294	164.2108	1.4818	3.9858	2.5251	13.7251	4.4369	4/1/2025
NLB Amerika	234,192,565	168.0562	-7.6198	-5.7548	4.8560	8.6128	-5.3199	4/1/2025
KB Invest - Balanced	1,472,169,883	230.1671	-1.1456	3.8736	5.4246	13.9508	3.9342	4/1/2025
KB Invest - Bonds	606,912,469	153.1239	-0.6358	1.0605	1.1963	3.8371	1.0955	4/1/2025
KB Invest Paricen	3,763,269,480	141.4188	0.2667	0.7302	1.3653	2.6327	0.7363	4/1/2025
NLB Cash Deposit	2,828,711,201	132.8178	0.2056	0.5926	1.1631	2.3064	0.5981	4/1/2025
NLB Top Brands	1,232,019,637	174.6629	-6.5222	-4.5954	1.3409	1.7872	-4.3047	4/1/2025
WVP Premium Akcii	4,798,573,140	188.2699	-4.5433	3.3129	4.4211	5.9251	3.3129	4/1/2025
WVP Cash Deposit	1,141,575,716	120.8454	0.2567	0.7288	1.3634	2.5879	0.7288	4/1/2025
WVP BOND	375,277,406	124.5473	-0.8039	0.9113	1.8460	4.4649	0.9113	4/1/2025
KB Invest - MBI 10	2,034,983,720	432.4664	-0.9887	3.3037	16.7174	43.9238	3.3001	4/1/2025
Grawe Global	126,082,112	161.0026	-6.6810	-5.2640	0.9780	4.9362	-5.2640	4/1/2025
WVP Dividend Akcii	1,310,661,517	154.4795	-5.3435	-0.9148	0.7231	1.6651	-0.9148	4/1/2025
KB Invest - Akcii	283,152,054	125.1529	-3.1566	5.5609	8.0035	12.6840	5.8609	4/1/2025
KB Invest - Zlaten Fond	448,694,891	126.8814	10.1796	26.2258	18.3544	45.7469	26.6887	4/1/2025
VEGA WORLD	23,801,520	104.1716	-6.5068	1.3158	-0.8868	1.8503	1.3158	4/1/2025
VEGA FINANCE	34,241,297	151.2367	-3.3406	9.7677	20.7429	20.2646	9.7677	4/1/2025
VEGA TECHNOLOGY	86,999,998	141.2453	-12.4295	-15.4432	-5.1569	-1.4395	-15.4432	4/1/2025
VEGA CASH	1,960,703,693	107.6267	0.2535	0.7237	1.4496	2.9265	0.7237	4/1/2025
Innovo Status Solar	3,067,232	48.9866	-6.2814	-12.3500	-16.4386	-24.6419	-12.3500	4/1/2025
Grawe Flex Bond Eur	360,523,948	113.3987	-0.9477	0.8806	1.8633	5.4639	0.8806	4/1/2025
WVP Etiks Akcii	73,669,367	97.0237	-7.7042	-5.3654	-1.5592		-5.3654	4/1/2025
NLB Bond	73,396,816	100.7996	-0.6439	1.0519			1.0519	4/1/2025
NLB BRIK	119,239,679	163.5563	1.6001	4.0206	2.2336	13.3036	4.0206	3/31/2025
NLB Amerika	233,770,509	167.8355	-7.2634	-5.4442	3.5434	8.3561	-5.4442	3/31/2025
KB Invest - Balanced	1,469,081,425	230.1622	-1.0907	3.9320	5.4563	14.1717	3.9320	3/31/2025
KB Invest - Bonds	606,497,779	153.0193	-0.6756	1.0264	1.2283	3.7261	1.0264	3/31/2025
KB Invest Paricen	3,765,930,366	141.4091	0.2594	0.7294	1.3661	2.6337	0.7294	3/31/2025
NLB Cash Deposit	2,842,115,753	132.8078	0.2021	0.5906	1.1619	2.3055	0.5906	3/31/2025
NLB Top Brands	1,245,351,074	173.8335	-6.6571	-4.7591	0.1111	1.2799	-4.7591	3/31/2025
WVP Premium Akcii	4,754,450,140	186.7457	-5.1356	2.6739	2.9033	4.9279	2.4764	3/31/2025
WVP Cash Deposit	1,140,204,552	120.8364	0.2504	0.7278	1.3632	2.5868	0.7213	3/31/2025
WVP BOND	375,154,832	124.4687	-0.8774	0.8747	1.8646	4.3992	0.8477	3/31/2025
KB Invest - MBI 10	2,035,471,511	432.5776	-0.9666	3.3266	16.7445	44.9748	3.3266	3/31/2025
Grawe Global	124,792,810	159.3562	-7.6543	-6.2386	-0.0112	3.8565	-6.2328	3/31/2025
WVP Dividend Akcii	1,303,048,760	153.7270	-5.4564	-0.9949	-0.3850	0.9787	-1.3974	3/31/2025
KB Invest - Akcii	283,166,847	125.2214	-2.8299	5.9189	8.1896	12.6537	5.9189	3/31/2025
KB Invest - Zlaten Fond	445,494,053	126.1586	9.9324	25.9670	19.2163	46.6872	25.9670	3/31/2025
VEGA WORLD	23,662,822	103.5646	-6.6515	1.0975	-1.5008	1.1459	0.7255	3/31/2025
VEGA FINANCE	34,297,518	150.8179	-3.3902	9.7300	19.2438	19.6016	9.4637	3/31/2025
VEGA TECHNOLOGY	86,089,342	139.7668	-12.8461	-15.9428	-7.9136	-1.7115	-16.3283	3/31/2025
VEGA CASH	2,000,045,827	107.6182	0.2515	0.7231	1.4505	2.9270	0.7157	3/31/2025
Innovo Status Solar	3,045,044	48.6322	-6.5904	-12.6856	-18.1175	-25.4219	-12.9842	3/31/2025
Grawe Flex Bond Eur	360,362,793	113.3480	-1.0013	0.8396	1.9407	5.4212	0.8355	3/31/2025
WVP Etiks Akcii	73,406,941	96.6962	-7.5804	-5.2851	-3.0132		-5.6848	3/31/2025
NLB Bond	73,358,844	100.7475	-0.7006	1.0084			0.9997	3/31/2025
Innovo Status Balansiran	79,014,823	44.9195	-0.5898	0.2647	6.0856	15.7045	0.2730	3/30/2025
NLB BRIK	120,041,621	164.6563	2.2834	4.7054	2.9212	14.0556	4.7202	3/30/2025
NLB Amerika	232,413,153	166.8610	-7.8019	-6.4081	2.9422	7.7175	-5.9932	3/30/2025
KB Invest - Balanced	1,471,131,816	230.4835	-0.9526	4.1493	5.6035	14.3296	4.0771	3/30/2025
KB Invest - Bonds	606,421,244	153.0000	-0.6881	0.9714	1.2156	3.7206	1.0137	3/30/2025
KB Invest Paricen	3,765,693,252	141.4002	0.2531	0.7298	1.3597	2.6337	0.7230	3/30/2025
NLB Cash Deposit	2,841,963,432	132.8007	0.1968	0.5915	1.1565	2.3057	0.5852	3/30/2025
NLB Top Brands	1,248,400,367	174.2592	-6.4285	-4.7769	0.3563	1.5191	-4.5259	3/30/2025
WVP Premium Akcii	4,788,410,682	188.0796	-4.4580	3.5537	3.6384	5.6709	3.2084	3/30/2025
WVP Cash Deposit	1,140,132,313	120.8288	0.2441	0.7285	1.3568	2.5869	0.7149	3/30/2025
WVP BOND	375,194,200	124.4818	-0.8670	0.8572	1.8754	4.4175	0.8583	3/30/2025
KB Invest - MBI 10	2,035,537,653	432.5916	-0.9634	3.3267	16.7482	44.9734	3.3300	3/30/2025
Grawe Global	125,733,718	160.5577	-6.9581	-5.4984	0.7427	4.6329	-5.5258	3/30/2025
WVP Dividend Akcii	1,309,993,789	154.5463	-4.9525	-0.5691	0.1459	1.5103	-0.8719	3/30/2025
KB Invest - Akcii	284,408,243	125.7704	-2.4039	6.7174	8.6639	13.1394	6.3832	3/30/2025
KB Invest - Zlaten Fond	444,964,912	126.0088	9.8018	26.3744	19.0747	46.5019	25.8174	3/30/2025
VEGA WORLD	23,765,903	104.0157	-6.2449	1.7230	-1.0718	1.5770	1.1642	3/30/2025
VEGA FINANCE	34,544,199	151.9026	-2.6953	10.6963	20.1014	20.4506	10.2510	3/30/2025
VEGA TECHNOLOGY	86,482,089	140.4045	-12.4485	-16.2693	-7.4934	-1.2723	-15.9465	3/30/2025
VEGA CASH	1,999,895,772	107.6101	0.2440	0.7257	1.4429	2.9268	0.7082	3/30/2025
Innovo Status Solar	3,097,654	49.4725	-4.9764	-11.6760	-16.7027	-24.1394	-11.4806	3/30/2025
Grawe Flex Bond Eur	360,463,226	113.3796	-0.9737	0.8673	1.9692	5.4551	0.8636	3/30/2025
WVP Etiks Akcii	73,376,619	96.6563	-7.6186	-5.6277	-3.0532		-5.7237	3/30/2025
NLB Bond	73,372,078	100.7657	-0.6826	1.0400			1.0179	3/30/2025
Innovo Status Balansiran	79,024,657	44.9251	-0.5774	0.5812	6.2785	15.6996	0.2855	3/29/2025
NLB BRIK	120,052,436	164.6711	2.2926	4.0381	3.5461	14.2324	4.7296	3/29/2025
NLB Amerika	232,433,755	166.8758	-7.7937	-7.3829	3.3550	7.8811	-5.9849	3/29/2025
KB Invest - Balanced	1,471,149,414	230.4862	-0.9515	4.1220	5.6730	14.3428	4.0783	3/29/2025
KB Invest - Bonds	606,377,191	152.9888	-0.6954	1.0118	1.2307	3.7145	1.0063	3/29/2025
KB Invest Paricen	3,765,456,168	141.3913	0.2468	0.7315	1.3614	2.6239	0.7167	3/29/2025
NLB Cash Deposit	2,841,811,113	132.7936	0.1914	0.5933	1.1585	2.3028	0.5798	3/29/2025
NLB Top Brands	1,248,503,389	174.2735	-6.4208	-5.4893	0.3595	1.6387	-4.5180	3/29/2025
WVP Premium Akcii	4,788,707,865	188.0913	-4.4521	2.9093	2.9261	5.7569	3.2148	3/29/2025
WVP Cash Deposit	1,140,060,090	120.8211	0.2377	0.7303	1.3579	2.5804	0.7085	3/29/2025
WVP BOND	375,168,266	124.4732	-0.8739	0.9092	1.9151	4.4105	0.8513	3/29/2025
KB Invest - MBI 10	2,035,603,792	432.6057	-0.9602	3.6997	16.8878	44.9722	3.3334	3/29/2025
Grawe Global	125,741,765	160.5679	-6.9522	-6.2647	0.5455	4.6093	-5.5198	3/29/2025
WVP Dividend Akcii	1,310,075,503	154.5560	-4.9465	-1.3665	-0.1467	1.6520	-0.8657	3/29/2025
KB Invest - Akcii	284,427,571	125.7790	-2.3973	6.2810	8.4753	13.2737	6.3905	3/29/2025
KB Invest - Zlaten Fond	444,996,697	126.0178	9.8097	24.6241	16.5050	46.8002	25.8264	3/29/2025
VEGA WORLD	23,768,116	104.0254	-6.2361	0.6266	-1.5380	1.7332	1.1736	3/29/2025
VEGA FINANCE	34,547,416	151.9168	-2.6862	10.5714	19.5531	20.5716	10.2613	3/29/2025
VEGA TECHNOLOGY	86,490,144	140.4175	-12.4404	-17.5435	-7.5238	-1.1541	-15.9388	3/29/2025
VEGA CASH	1,999,745,767	107.6021	0.2365	0.7263	1.4448	2.9237	0.7007	3/29/2025
Innovo Status Solar	3,097,903	49.4764	-4.9689	-12.2575	-16.9296	-24.0515	-11.4737	3/29/2025
Grawe Flex Bond Eur	360,439,048	113.3720	-0.9803	0.8827	2.0008	5.4278	0.8569	3/29/2025
WVP Etiks Akcii	73,381,328	96.6625	-7.6126	-6.7503	-2.9865		-5.7177	3/29/2025
NLB Bond	73,366,805	100.7584	-0.6898	1.1255			1.0106	3/29/2025
Innovo Status Balansiran	79,027,522	44.9267	-0.5739	0.5807	6.2783	16.0495	0.2891	3/28/2025
NLB BRIK	120,195,380	164.8672	2.4145	4.1527	3.6602	14.4072	4.8543	3/28/2025
NLB Amerika	232,681,973	167.0540	-7.6952	-7.2922	3.4560	8.0391	-5.8845	3/28/2025
KB Invest - Balanced	1,471,358,168	230.5189	-0.9374	4.1354	5.6863	14.4560	4.0931	3/28/2025
KB Invest - Bonds	606,374,407	152.9881	-0.6958	1.0184	1.2372	3.7340	1.0058	3/28/2025
KB Invest Paricen	3,765,219,102	141.3824	0.2405	0.7314	1.3616	2.6271	0.7103	3/28/2025
NLB Cash Deposit	2,841,658,792	132.7865	0.1861	0.5936	1.1588	2.3058	0.5744	3/28/2025
NLB Top Brands	1,249,323,000	174.3880	-6.3594	-5.4351	0.4171	1.7540	-4.4553	3/28/2025
WVP Premium Akcii	4,790,786,665	188.1729	-4.4106	2.9475	2.9643	5.8838	3.2596	3/28/2025
WVP Cash Deposit	1,139,987,869	120.8135	0.2314	0.7305	1.3579	2.5837	0.7022	3/28/2025
WVP BOND	375,167,727	124.4730	-0.8740	0.9162	1.9220	4.4298	0.8511	3/28/2025
KB Invest - MBI 10	2,035,669,932	432.6197	-0.9570	3.6995	16.8872	45.5343	3.3367	3/28/2025
Grawe Global	125,749,922	160.5784	-6.9461	-6.2650	0.5450	4.6211	-5.5136	3/28/2025
WVP Dividend Akcii	1,311,135,089	154.6810	-4.8696	-1.2930	-0.0724	1.8329	-0.7855	3/28/2025
KB Invest - Akcii	284,616,575	125.8625	-2.3325	6.3442	8.5399	13.3935	6.4611	3/28/2025
KB Invest - Zlaten Fond	445,457,369	126.1482	9.9233	24.7441	16.6167	47.0075	25.9566	3/28/2025
VEGA WORLD	23,788,983	104.1167	-6.1538	0.7056	-1.4607	1.8943	1.2624	3/28/2025
VEGA FINANCE	34,568,016	152.0074	-2.6282	10.6270	19.6133	20.7365	10.3271	3/28/2025
VEGA TECHNOLOGY	86,591,562	140.5822	-12.3377	-17.4545	-7.4239	-1.0088	-15.8402	3/28/2025
VEGA CASH	1,999,595,762	107.5940	0.2290	0.7263	1.4455	2.9262	0.6931	3/28/2025
Innovo Status Solar	3,100,361	49.5157	-4.8935	-12.1948	-16.8703	-23.8213	-11.4033	3/28/2025
Grawe Flex Bond Eur	360,414,869	113.3644	-0.9869	0.8653	1.9979	5.4397	0.8501	3/28/2025
WVP Etiks Akcii	73,449,897	96.7528	-7.5263	-6.6703	-2.9045		-5.6296	3/28/2025
NLB Bond	73,361,531	100.7512	-0.6969	1.1271			1.0034	3/28/2025
Innovo Status Balansiran	78,821,890	44.8098	-0.9341	0.3240	5.9990	15.8774	0.0281	3/27/2025
NLB BRIK	121,033,999	166.0294	0.8235	4.6133	4.3878	16.6996	5.5935	3/27/2025
NLB Amerika	236,790,030	170.0252	-4.8225	-5.9009	5.2620	10.3876	-4.2106	3/27/2025
KB Invest - Balanced	1,475,339,047	231.2571	-0.8447	4.4337	6.0233	14.9361	4.4264	3/27/2025
KB Invest - Bonds	606,288,983	152.9666	-0.6381	0.9997	1.2319	3.7627	0.9917	3/27/2025
KB Invest Paricen	3,765,759,563	141.3729	0.2453	0.7342	1.3618	2.6332	0.7036	3/27/2025
NLB Cash Deposit	2,831,004,439	132.7786	0.1885	0.5939	1.1586	2.3076	0.5684	3/27/2025
NLB Top Brands	1,259,822,674	176.9288	-4.2580	-4.2456	1.8606	3.4330	-3.0632	3/27/2025
WVP Premium Akcii	4,823,621,007	190.0582	-2.9424	3.8429	4.0251	7.2089	4.2942	3/27/2025
WVP Cash Deposit	1,124,460,484	120.8052	0.2362	0.7325	1.3579	2.5868	0.6953	3/27/2025
WVP BOND	375,406,329	124.5022	-0.7967	0.9337	1.9497	4.4820	0.8748	3/27/2025
KB Invest - MBI 10	2,034,814,858	432.4978	-1.2477	3.6667	16.8499	47.2239	3.3076	3/27/2025
Grawe Global	128,253,191	163.7749	-5.9488	-4.3996	2.5404	7.4505	-3.6327	3/27/2025
WVP Dividend Akcii	1,326,224,849	156.9737	-2.8612	-0.0651	1.4595	3.8975	0.6850	3/27/2025
KB Invest - Akcii	287,818,186	127.1473	-1.3835	7.2219	9.6860	15.1576	7.5479	3/27/2025
KB Invest - Zlaten Fond	434,921,655	126.3584	10.0209	24.5855	16.8264	51.1931	26.1665	3/27/2025
VEGA WORLD	23,945,899	105.9695	-4.3964	2.2485	0.2802	4.1784	3.0644	3/27/2025
VEGA FINANCE	34,988,359	155.0372	0.3108	12.6781	22.0172	23.7076	12.5261	3/27/2025
VEGA TECHNOLOGY	88,989,577	144.9883	-8.9206	-15.0973	-4.5509	2.1169	-13.2024	3/27/2025
VEGA CASH	1,975,443,556	107.5857	0.2305	0.7269	1.4462	2.9272	0.6853	3/27/2025
Innovo Status Solar	3,127,367	49.9470	-7.1175	-11.6261	-16.1662	-22.6969	-10.6316	3/27/2025
Grawe Flex Bond Eur	360,547,131	113.4060	-0.9104		2.0403	5.4875	0.8871	3/27/2025
WVP Etiks Akcii	74,495,775	98.4007	-5.3583	-5.3325	-1.2608		-4.0223	3/27/2025
NLB Bond	73,388,000	100.7875	-0.5979	1.1784			1.0398	3/27/2025

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** 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).