Open - End Investment fund`s yield

From
To
Choose investment fund

Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	80,627,741	45.8405	3.8838	8.8173	9.9300	21.2211	2.3289	1/20/2025
WVP Cash Deposit	1,043,624,815	120.1712	0.2504	0.6703	1.2797	2.4332	0.1668	1/20/2025
WVP BOND	378,581,915	123.3606	-0.0357	0.5460	2.7134	4.5005	-0.0502	1/20/2025
Innovo Status Solar	3,557,267	56.8129	5.4880	5.1491	-1.8816	-10.8192	1.6533	1/20/2025
Innovo Status Balansiran	80,402,187	45.7122	3.8154	8.5089	9.6208	20.8796	2.0425	1/19/2025
NLB BRIK	113,932,791	155.4607	-1.4848	-2.4535	5.2318	14.6667	-1.1281	1/19/2025
NLB Amerika	202,890,900	182.7846	3.6962	7.7671	15.5960	26.3977	2.9779	1/19/2025
KB Invest - Balanced	1,214,987,944	224.8645	1.8439	2.5007	5.2329	17.0656	1.5398	1/19/2025
KB Invest - Bonds	572,607,068	151.3485	-0.0668	-0.0621	2.1692	4.0074	-0.0767	1/19/2025
KB Invest Paricen	3,498,400,579	140.6275	0.2542	0.6717	1.3142	2.4393	0.1726	1/19/2025
NLB Cash Deposit	2,540,517,925	132.1976	0.2028	0.5807	1.1531	2.2388	0.1284	1/19/2025
NLB Top Brands	1,147,559,069	187.4349	2.7321	4.9169	8.2931	17.8606	2.6929	1/19/2025
WVP Premium Akcii	4,596,082,054	189.3906	4.1116	2.4219	6.3830	16.7230	3.9278	1/19/2025
WVP Cash Deposit	1,047,556,647	120.1624	0.2498	0.6693	1.2795	2.4322	0.1595	1/19/2025
WVP BOND	378,637,659	123.3815	0.0452	0.5701	2.7643	4.5252	-0.0332	1/19/2025
KB Invest - MBI 10	1,987,686,422	445.5721	7.5499	21.3859	25.0184	65.8014	6.4305	1/19/2025
Grawe Global	128,975,941	174.8110	2.5257	5.8600	11.0309	24.1162	2.8610	1/19/2025
WVP Dividend Akcii	1,209,486,466	159.6647	3.1712	1.4030	5.1124	15.5895	2.4111	1/19/2025
KB Invest - Akcii	236,211,055	122.6038	5.1272	3.2137	7.4032	18.5661	3.7048	1/19/2025
KB Invest - Zlaten Fond	367,748,025	108.6140	8.4711	-7.8584	6.5042	40.3512	8.4490	1/19/2025
VEGA WORLD	20,961,671	105.6750	3.9162	-1.2310	4.3974	8.7687	2.7780	1/19/2025
VEGA FINANCE	30,586,290	146.4694	8.1598	9.7067	14.6677	30.1778	6.3076	1/19/2025
VEGA TECHNOLOGY	97,820,049	172.7963	4.3479	10.0958	17.3870	32.5278	3.4449	1/19/2025
VEGA CASH	1,932,941,329	107.0052	0.2435	0.7141	1.4915	2.8774	0.1421	1/19/2025
Innovo Status Solar	3,552,164	56.7314	8.4133	4.9899	-1.8002	-10.9544	1.5075	1/19/2025
Grawe Flex Bond Eur	358,301,660	112.6997	0.2431	0.7178	3.7138	5.8777	0.2588	1/19/2025
WVP Etiks Akcii	45,827,490	105.9574	3.4363	5.1011			3.3484	1/19/2025
NLB Bond	54,570,923	99.3707	-0.2623				-0.3806	1/19/2025
Innovo Status Balansiran	80,405,389	45.7140	4.1532	8.5091	9.8166	20.9077	2.0466	1/18/2025
NLB BRIK	113,942,907	155.4745	-1.6729	-2.2716	3.7637	14.4786	-1.1193	1/18/2025
NLB Amerika	202,908,964	182.8008	3.8376	7.9352	15.0513	27.8752	2.9870	1/18/2025
KB Invest - Balanced	1,215,006,658	224.8680	1.7855	2.5259	5.0383	17.3031	1.5414	1/18/2025
KB Invest - Bonds	572,565,824	151.3376	-0.3059	-0.0540	2.1323	4.0206	-0.0838	1/18/2025
KB Invest Paricen	3,498,203,525	140.6196	0.2537	0.6725	1.3137	2.4512	0.1670	1/18/2025
NLB Cash Deposit	2,540,374,217	132.1902	0.2032	0.5807	1.1537	2.2432	0.1228	1/18/2025
NLB Top Brands	1,147,654,328	187.4504	2.5538	5.0284	7.8943	18.7147	2.7014	1/18/2025
WVP Premium Akcii	4,596,370,357	189.4025	3.1261	2.4767	5.7335	17.0811	3.9344	1/18/2025
WVP Cash Deposit	1,047,501,522	120.1561	0.2506	0.6703	1.2794	2.4406	0.1542	1/18/2025
WVP BOND	378,610,154	123.3725	-0.1581	0.5830	2.7461	4.5650	-0.0405	1/18/2025
KB Invest - MBI 10	1,987,757,577	445.5880	8.2097	21.3858	25.7022	65.8002	6.4343	1/18/2025
Grawe Global	128,984,190	174.8222	0.9114	5.8594	10.4242	24.7377	2.8676	1/18/2025
WVP Dividend Akcii	1,209,562,584	159.6747	2.2592	1.5013	4.5217	16.6063	2.4175	1/18/2025
KB Invest - Akcii	236,227,526	122.6123	4.4770	3.2913	6.7419	19.0309	3.7119	1/18/2025
KB Invest - Zlaten Fond	367,774,833	108.6219	7.3377	-7.6644	4.9425	40.3059	8.4569	1/18/2025
VEGA WORLD	20,963,621	105.6849	2.8256	-1.1108	4.3651	9.3320	2.7876	1/18/2025
VEGA FINANCE	30,589,135	146.4830	7.5318	9.7749	13.9882	31.1329	6.3174	1/18/2025
VEGA TECHNOLOGY	97,829,149	172.8124	3.5190	10.2610	15.9788	36.0933	3.4545	1/18/2025
VEGA CASH	1,932,796,135	106.9971	0.2430	0.7135	1.4915	2.8821	0.1345	1/18/2025
Innovo Status Solar	3,552,449	56.7360	5.9795	5.1013	-3.4287	-11.4904	1.5157	1/18/2025
Grawe Flex Bond Eur	358,291,353	112.6964	-0.0257	0.7187	3.6784	5.9108	0.2559	1/18/2025
WVP Etiks Akcii	45,830,426	105.9642	2.4751	5.2162			3.3550	1/18/2025
NLB Bond	54,566,151	99.3620	-0.7324				-0.3893	1/18/2025
Innovo Status Balansiran	80,393,237	45.7071	4.7569	8.6766	10.1856	21.1548	2.0312	1/17/2025
NLB BRIK	114,156,280	155.7657	-2.2086	-0.0733	3.4520	15.5127	-0.9341	1/17/2025
NLB Amerika	203,296,225	183.1497	1.6075	9.0620	14.0475	29.2429	3.1836	1/17/2025
KB Invest - Balanced	1,214,987,944	224.8645	1.6506	2.8791	4.8415	17.5530	1.5398	1/17/2025
KB Invest - Bonds	572,406,465	151.2955	-0.4813	-0.0480	2.0582	3.9662	-0.1116	1/17/2025
KB Invest Paricen	3,497,320,683	140.5841	0.2367	0.6548	1.2991	2.4538	0.1417	1/17/2025
NLB Cash Deposit	2,540,132,989	132.1776	0.2002	0.5772	1.1514	2.2499	0.1132	1/17/2025
NLB Top Brands	1,149,141,575	187.6934	0.8590	5.8485	7.0102	19.8374	2.8345	1/17/2025
WVP Premium Akcii	4,600,136,569	189.5577	2.3155	2.9892	4.9557	18.0135	4.0195	1/17/2025
WVP Cash Deposit	1,047,288,820	120.1317	0.2384	0.6567	1.2687	2.4419	0.1339	1/17/2025
WVP BOND	378,451,586	123.3208	-0.2777	0.5540	2.6892	4.4962	-0.0824	1/17/2025
KB Invest - MBI 10	1,987,828,895	445.6040	9.1520	21.4853	26.7749	66.1379	6.4382	1/17/2025
Grawe Global	128,940,424	174.7628	1.0028	5.7062	9.6601	25.0491	2.8327	1/17/2025
WVP Dividend Akcii	1,211,138,612	159.8828	0.4269	2.1111	3.9351	17.6925	2.5510	1/17/2025
KB Invest - Akcii	236,476,505	122.7415	3.0966	4.1904	6.0902	19.7146	3.8212	1/17/2025
KB Invest - Zlaten Fond	368,635,542	108.8761	3.8793	-3.5790	3.6683	40.4802	8.7108	1/17/2025
VEGA WORLD	20,995,653	105.8463	0.9317	-0.0635	3.1259	9.7837	2.9446	1/17/2025
VEGA FINANCE	30,625,473	146.6570	6.5723	10.3720	13.4918	31.4018	6.4437	1/17/2025
VEGA TECHNOLOGY	98,017,728	173.1455	-0.1371	10.8021	15.3628	38.6009	3.6539	1/17/2025
VEGA CASH	1,932,564,066	106.9843	0.2380	0.7085	1.4884	2.8866	0.1225	1/17/2025
Innovo Status Solar	3,557,526	56.8171	3.2513	6.1754	-5.2767	-11.2731	1.6608	1/17/2025
Grawe Flex Bond Eur	357,917,317	112.5788	-0.1860	0.7317	3.5755	5.7482	0.1512	1/17/2025
WVP Etiks Akcii	45,905,523	106.1378	0.3859	5.9491			3.5243	1/17/2025
NLB Bond	54,541,077	99.3163	-1.0014				-0.4351	1/17/2025
Innovo Status Balansiran	79,824,743	45.3839	4.0543	8.0289	9.8620	20.3744	1.3097	1/16/2025
NLB BRIK	113,920,930	155.4704	-2.7220	-1.2097	2.8856	13.4320	-1.1220	1/16/2025
NLB Amerika	200,641,503	181.0475	0.1020	7.8665	11.3992	27.9559	1.9992	1/16/2025
KB Invest - Balanced	1,208,912,514	224.0890	1.2263	2.7034	4.5457	17.3350	1.1896	1/16/2025
KB Invest - Bonds	572,776,757	151.1806	-0.6113	-0.1531	1.9758	4.1154	-0.1875	1/16/2025
KB Invest Paricen	3,517,812,815	140.5768	0.2387	0.6565	1.2970	2.4777	0.1365	1/16/2025
NLB Cash Deposit	2,549,588,250	132.1697	0.2006	0.5775	1.1504	2.2587	0.1072	1/16/2025
NLB Top Brands	1,138,032,856	186.1767	-0.1278	5.2534	4.7667	18.6870	2.0036	1/16/2025
WVP Premium Akcii	4,561,794,342	188.0182	1.4026	2.7974	3.4778	16.5539	3.1747	1/16/2025
WVP Cash Deposit	1,046,318,676	120.1247	0.2397	0.6576	1.2664	2.4586	0.1280	1/16/2025
WVP BOND	374,219,092	123.2225	-0.3803	0.4948	2.6259	4.8145	-0.1620	1/16/2025
KB Invest - MBI 10	1,938,426,885	435.8122	6.6301	18.7467	23.9891	62.6694	4.0993	1/16/2025
Grawe Global	127,834,151	173.2634	-0.1902	5.6804	7.8368	23.4764	1.9504	1/16/2025
WVP Dividend Akcii	1,202,528,573	158.7650	-0.3553	1.4411	2.1262	16.8629	1.8340	1/16/2025
KB Invest - Akcii	234,004,109	121.4815	2.1258	3.3211	5.2775	18.0660	2.7554	1/16/2025
KB Invest - Zlaten Fond	365,198,979	107.8615	2.2575	-3.1133	1.0779	35.1927	7.6977	1/16/2025
VEGA WORLD	20,755,956	104.7627	-0.0220	-1.5230	0.7936	7.9684	1.8907	1/16/2025
VEGA FINANCE	30,272,230	145.0839	4.4451	9.7909	12.5336	29.6834	5.3020	1/16/2025
VEGA TECHNOLOGY	96,484,764	170.4811	-2.2604	9.9752	9.8811	36.4445	2.0589	1/16/2025
VEGA CASH	1,926,421,555	106.9764	0.2291	0.7087	1.4878	2.8965	0.1151	1/16/2025
Innovo Status Solar	3,576,982	57.1278	5.2890	4.3322	-7.0102	-12.5416	2.2167	1/16/2025
Grawe Flex Bond Eur	357,686,383	112.5061	-0.2848	0.7301	3.5325	5.5770	0.0866	1/16/2025
WVP Etiks Akcii	45,723,057	105.7159	0.3187	5.4479			3.1128	1/16/2025
NLB Bond	54,482,547	99.2098	-1.1642				-0.5419	1/16/2025
Innovo Status Balansiran	79,446,051	45.1686	3.5341	7.3204	9.6575	19.7442	0.8291	1/15/2025
NLB BRIK	114,074,658	155.7865	-2.8351	-0.7918	2.4232	11.8508	-0.9209	1/15/2025
NLB Amerika	197,357,371	181.8517	0.7776	8.6724	12.3548	27.9695	2.4523	1/15/2025
KB Invest - Balanced	1,204,735,462	223.7588	1.0180	2.7020	4.8252	16.8458	1.0405	1/15/2025
KB Invest - Bonds	572,890,231	151.1709	-0.5769	-0.1055	2.0374	4.0229	-0.1939	1/15/2025
KB Invest Paricen	3,527,511,703	140.5664	0.2394	0.6563	1.2966	2.4783	0.1291	1/15/2025
NLB Cash Deposit	2,572,743,211	132.1597	0.2004	0.5761	1.1491	2.2587	0.0997	1/15/2025
NLB Top Brands	1,133,252,966	186.5321	0.2593	5.5965	5.0193	18.2149	2.1983	1/15/2025
WVP Premium Akcii	4,525,045,587	186.6553	0.5064	2.0359	2.7759	15.4912	2.4268	1/15/2025
WVP Cash Deposit	1,043,536,506	120.1152	0.2395	0.6564	1.2651	2.4590	0.1201	1/15/2025
WVP BOND	373,957,865	123.1497	-0.4412	0.4939	2.5777	4.7333	-0.2210	1/15/2025
KB Invest - MBI 10	1,895,221,191	429.2873	5.1478	16.6563	24.1779	60.3080	2.5407	1/15/2025
Grawe Global	127,292,280	172.5290	-0.4375	5.0867	7.4602	23.2521	1.5183	1/15/2025
WVP Dividend Akcii	1,200,944,000	158.5875	-0.4338	1.2921	2.2847	16.4138	1.7201	1/15/2025
KB Invest - Akcii	233,886,778	121.5688	1.9247	3.7972	6.3171	16.9948	2.8293	1/15/2025
KB Invest - Zlaten Fond	367,149,996	108.5446	1.4907	-1.0407	4.6640	31.0031	8.3798	1/15/2025
VEGA WORLD	20,729,315	104.6282	-0.8741	-1.4078	1.0202	6.3473	1.7599	1/15/2025
VEGA FINANCE	29,825,636	144.8576	4.1360	10.4869	12.7559	28.5348	5.1377	1/15/2025
VEGA TECHNOLOGY	96,411,517	171.0608	-0.0497	10.0507	10.1441	37.8877	2.4059	1/15/2025
VEGA CASH	1,924,328,004	106.9678	0.2286	0.7077	1.4878	2.8968	0.1071	1/15/2025
Innovo Status Solar	3,557,632	56.8188	3.1544	5.6037	-4.6035	-16.0257	1.6638	1/15/2025
Grawe Flex Bond Eur	357,590,877	112.4761	-0.3139	0.8242	3.5339	5.4768	0.0599	1/15/2025
WVP Etiks Akcii	42,548,159	105.3983	0.4063	4.7191			2.8030	1/15/2025
NLB Bond	54,456,689	99.1627	-1.2216				-0.5891	1/15/2025
Innovo Status Balansiran	79,391,826	45.1378	3.4597	7.0390	9.4746	19.5865	0.7603	1/14/2025
NLB BRIK	113,379,334	154.8604	-3.4213	-3.9665	0.8300	10.8006	-1.5099	1/14/2025
NLB Amerika	193,266,265	179.7130	-0.4163	6.6141	11.2289	26.4533	1.2474	1/14/2025
KB Invest - Balanced	1,196,804,611	222.8070	0.5871	2.1937	4.5464	16.9713	0.6107	1/14/2025
KB Invest - Bonds	583,706,135	150.9789	-0.6961	-0.1295	1.8799	3.9108	-0.3207	1/14/2025
KB Invest Paricen	3,521,432,606	140.5341	0.2229	0.6403	1.2810	2.4644	0.1061	1/14/2025
NLB Cash Deposit	2,568,511,744	132.1455	0.1953	0.5716	1.1453	2.2596	0.0889	1/14/2025
NLB Top Brands	1,116,516,211	184.3229	-0.9362	3.5100	3.6728	16.7376	0.9879	1/14/2025
WVP Premium Akcii	4,461,356,556	184.6610	-0.5737	-0.2517	1.1195	13.8624	1.3325	1/14/2025
WVP Cash Deposit	1,031,115,121	120.0915	0.2263	0.6436	1.2521	2.4496	0.1004	1/14/2025
WVP BOND	373,374,145	123.0115	-0.5461	0.4978	2.4672	4.6403	-0.3330	1/14/2025
KB Invest - MBI 10	1,880,254,895	427.4358	4.6906	15.8432	23.8417	59.3527	2.0985	1/14/2025
Grawe Global	125,535,259	170.1476	-1.8186	3.5410	6.0954	21.7629	0.1170	1/14/2025
WVP Dividend Akcii	1,181,742,355	157.0161	-1.4266	-0.8246	1.1480	15.3211	0.7122	1/14/2025
KB Invest - Akcii	230,226,748	120.7364	1.2197	2.7351	5.6893	16.3963	2.1252	1/14/2025
KB Invest - Zlaten Fond	366,469,765	108.3295	1.2822	-0.1473	3.9851	30.9093	8.1650	1/14/2025
VEGA WORLD	20,517,538	103.5593	-1.8959	-3.6191	-0.6161	5.1417	0.7203	1/14/2025
VEGA FINANCE	29,235,884	141.9933	2.0673	8.4345	10.9226	25.8970	3.0588	1/14/2025
VEGA TECHNOLOGY	93,943,933	168.2043	-1.7278	6.5099	8.3671	35.5636	0.6959	1/14/2025
VEGA CASH	1,924,401,229	106.9552	0.2240	0.7031	1.4840	2.8951	0.0953	1/14/2025
Innovo Status Solar	3,564,524	56.9288	3.3459	3.8445	-9.1985	-15.9856	1.8607	1/14/2025
Grawe Flex Bond Eur	357,051,751	112.3065	-0.4605	0.8281	3.3773	5.3532	-0.0910	1/14/2025
WVP Etiks Akcii	41,922,002	104.1081	-0.8304	2.2269			1.5446	1/14/2025
NLB Bond	54,368,376	99.0019	-1.3734				-0.7503	1/14/2025
Innovo Status Balansiran	79,298,825	45.0849	3.3342	7.2003	9.3431	19.4441	0.6422	1/13/2025
NLB BRIK	111,080,126	151.7200	-5.6025	-5.7165	-1.2234	8.5442	-3.5072	1/13/2025
NLB Amerika	191,081,750	177.6909	-1.7507	6.0552	9.9671	25.0195	0.1082	1/13/2025
KB Invest - Balanced	1,186,719,053	222.1999	0.2823	1.8928	4.2603	16.6513	0.3365	1/13/2025
KB Invest - Bonds	584,737,064	150.9003	-0.7538	-0.1393	1.8346	3.8650	-0.3726	1/13/2025
KB Invest Paricen	3,481,745,407	140.5030	0.2072	0.6267	1.2652	2.4482	0.0839	1/13/2025
NLB Cash Deposit	2,568,416,683	132.1335	0.1918	0.5701	1.1417	2.2571	0.0798	1/13/2025
NLB Top Brands	1,110,603,965	183.3126	-1.6493	3.3336	3.0957	16.0875	0.4344	1/13/2025
WVP Premium Akcii	4,440,019,046	183.7889	-1.2474	-0.1303	0.6357	13.3176	0.8539	1/13/2025
WVP Cash Deposit	1,037,384,798	120.0699	0.2148	0.6334	1.2403	2.4377	0.0824	1/13/2025
WVP BOND	373,267,726	122.9729	-0.5861	0.4828	2.4427	4.6142	-0.3643	1/13/2025
KB Invest - MBI 10	1,869,261,325	426.4087	4.4354	15.6217	23.5394	58.9629	1.8531	1/13/2025
Grawe Global	125,541,864	170.1565	-1.8203	4.3528	6.0941	21.7614	0.1223	1/13/2025
WVP Dividend Akcii	1,173,509,943	156.1521	-2.2618	-0.7444	0.5850	14.6792	0.1580	1/13/2025
KB Invest - Akcii	227,644,091	119.3917	-0.1323	1.6936	4.5046	15.0918	0.9878	1/13/2025
KB Invest - Zlaten Fond	356,179,327	105.3103	-1.8259	-2.6946	1.0792	27.2514	5.1504	1/13/2025
VEGA WORLD	20,379,555	102.9130	-2.7263	-4.0476	-1.2455	4.4757	0.0917	1/13/2025
VEGA FINANCE	28,803,906	139.9431	0.3681	7.3681	9.3108	24.0677	1.5708	1/13/2025
VEGA TECHNOLOGY	93,064,443	166.6473	-2.8626	6.0870	7.3540	34.2962	-0.2362	1/13/2025
VEGA CASH	1,925,040,033	106.9431	0.2199	0.6994	1.4802	2.8914	0.0839	1/13/2025
Innovo Status Solar	3,551,336	56.7182	2.7742	2.7481	-9.5416	-16.3031	1.4838	1/13/2025
Grawe Flex Bond Eur	357,041,654	112.3034	-0.4595	0.8537	3.3788	5.3544	-0.0938	1/13/2025
WVP Etiks Akcii	41,643,102	103.4155	-1.7349	2.6624			0.8691	1/13/2025
NLB Bond	54,367,092	98.9995	-1.3672				-0.7527	1/13/2025
Innovo Status Balansiran	79,314,248	45.0937	3.4762	7.2174	9.3682	19.5159	0.6619	1/12/2025
NLB BRIK	111,233,919	152.6219	-5.8421	-5.1646	-0.9052	9.6071	-2.9336	1/12/2025
NLB Amerika	191,020,022	177.6649	-1.4149	6.0302	9.6118	25.5067	0.0935	1/12/2025
KB Invest - Balanced	1,183,010,856	222.2259	0.2602	1.9034	4.2340	16.7907	0.3483	1/12/2025
KB Invest - Bonds	585,570,415	151.2194	-0.6187	0.0790	2.0492	4.1674	-0.1619	1/12/2025
KB Invest Paricen	3,485,138,180	140.4953	0.2088	0.6276	1.2704	2.4736	0.0784	1/12/2025
NLB Cash Deposit	2,628,029,781	132.1241	0.1910	0.5685	1.1417	2.2675	0.0727	1/12/2025
NLB Top Brands	1,120,396,030	183.6848	-1.5636	3.5348	3.0969	16.6922	0.6383	1/12/2025
WVP Premium Akcii	4,442,459,243	183.9584	-1.4534	-0.0444	0.6563	13.6265	0.9469	1/12/2025
WVP Cash Deposit	1,039,265,574	120.0627	0.2166	0.6336	1.2440	2.4567	0.0764	1/12/2025
WVP BOND	374,076,134	123.2762	-0.3204	0.7376	2.6911	4.9614	-0.1185	1/12/2025
KB Invest - MBI 10	1,864,193,719	426.2245	4.6548	15.5675	23.4813	58.8873	1.8091	1/12/2025
Grawe Global	125,887,036	170.6243	-2.0069	4.6324	6.3892	22.1695	0.3975	1/12/2025
WVP Dividend Akcii	1,169,686,516	156.1235	-2.7845	-0.7689	0.4781	15.0641	0.1397	1/12/2025
KB Invest - Akcii	227,087,106	119.1351	-0.5538	1.4680	4.1821	15.1775	0.7707	1/12/2025
KB Invest - Zlaten Fond	362,184,383	107.0864	-2.1862	-1.0612	2.5276	29.8921	6.9238	1/12/2025
VEGA WORLD	20,369,513	102.9254	-3.0316	-4.0450	-1.4407	4.8327	0.1038	1/12/2025
VEGA FINANCE	28,697,874	139.4280	-0.1761	6.9629	8.8167	23.8933	1.1969	1/12/2025
VEGA TECHNOLOGY	93,984,356	168.3172	0.0115	7.1401	8.1802	36.1752	0.7635	1/12/2025
VEGA CASH	1,936,055,532	106.9349	0.2195	0.6987	1.4812	2.9022	0.0763	1/12/2025
Innovo Status Solar	3,579,140	57.1623	4.3370	3.5442	-9.0242	-15.3749	2.2784	1/12/2025
Grawe Flex Bond Eur	357,444,379	112.4300	-0.3791	0.9713	3.5105	5.5470	0.0189	1/12/2025
WVP Etiks Akcii	41,666,988	103.5619	-2.0281	2.7990			1.0119	1/12/2025
NLB Bond	54,565,465	99.3608	-1.0529				-0.3905	1/12/2025
Innovo Status Balansiran	79,317,361	45.0954	3.6588	7.2176	8.9869	19.6437	0.6657	1/11/2025
NLB BRIK	111,243,776	152.6354	-5.5508	-5.1647	-0.0073	9.7882	-2.9250	1/11/2025
NLB Amerika	191,036,947	177.6806	-1.6843	6.0301	9.7507	25.3449	0.1024	1/11/2025
KB Invest - Balanced	1,183,025,040	222.2286	0.1505	1.9034	4.3065	17.1218	0.3495	1/11/2025
KB Invest - Bonds	585,529,200	151.2087	-0.6683	0.0789	2.0580	4.3527	-0.1690	1/11/2025
KB Invest Paricen	3,484,924,806	140.4867	0.2099	0.6278	1.2609	2.4958	0.0723	1/11/2025
NLB Cash Deposit	2,627,883,037	132.1168	0.1915	0.5685	1.1382	2.2794	0.0672	1/11/2025
NLB Top Brands	1,120,503,230	183.7024	-1.8225	3.5362	3.2636	16.7247	0.6479	1/11/2025
WVP Premium Akcii	4,442,734,776	183.9698	-1.6129	-0.0445	1.5757	14.1485	0.9532	1/11/2025
WVP Cash Deposit	1,039,197,596	120.0548	0.2169	0.6333	1.2355	2.4737	0.0698	1/11/2025
WVP BOND	374,050,317	123.2677	-0.3297	0.7376	2.6736	5.0788	-0.1254	1/11/2025
KB Invest - MBI 10	1,864,259,195	426.2394	5.0912	15.5672	22.6385	59.1882	1.8127	1/11/2025
Grawe Global	125,895,087	170.6353	-2.1331	4.6318	6.8415	22.8851	0.4040	1/11/2025
WVP Dividend Akcii	1,169,759,219	156.1332	-3.3315	-0.7692	0.9555	15.3222	0.1459	1/11/2025
KB Invest - Akcii	227,102,852	119.1433	-0.8870	1.4680	4.5344	15.5932	0.7777	1/11/2025
KB Invest - Zlaten Fond	362,210,613	107.0942	-4.8103	-1.0616	2.9637	33.1577	6.9316	1/11/2025
VEGA WORLD	20,371,412	102.9350	-4.0379	-4.0450	-1.0446	4.3252	0.1131	1/11/2025
VEGA FINANCE	28,700,549	139.4410	-0.0343	6.9630	8.4937	23.3851	1.2064	1/11/2025
VEGA TECHNOLOGY	93,993,116	168.3329	-0.4447	7.1401	8.3917	35.9152	0.7729	1/11/2025
VEGA CASH	1,935,908,067	106.9268	0.2192	0.6982	1.4787	2.9120	0.0687	1/11/2025
Innovo Status Solar	3,579,426	57.1668	2.4948	3.5441	-7.1650	-16.6006	2.2865	1/11/2025
Grawe Flex Bond Eur	357,428,382	112.4250	-0.3796	0.9706	3.5266	5.7202	0.0144	1/11/2025
WVP Etiks Akcii	41,669,655	103.5685	-2.5156	2.7969			1.0183	1/11/2025
NLB Bond	54,560,699	99.3521	-1.1044				-0.3992	1/11/2025
Innovo Status Balansiran	79,319,953	45.0969	3.7555	7.2176	9.1536	19.7217	0.6690	1/10/2025
NLB BRIK	111,267,041	152.6673	-5.3695	-4.9988	0.8507	10.6072	-2.9047	1/10/2025
NLB Amerika	191,034,722	177.6786	-0.5108	6.8223	8.4640	25.2883	0.1012	1/10/2025
KB Invest - Balanced	1,183,023,254	222.2283	0.3827	2.0417	4.5713	17.1021	0.3494	1/10/2025
KB Invest - Bonds	585,476,960	151.1952	-0.6256	0.0529	2.1970	4.4600	-0.1779	1/10/2025
KB Invest Paricen	3,484,684,394	140.4770	0.2079	0.6261	1.2525	2.5033	0.0654	1/10/2025
NLB Cash Deposit	2,627,732,393	132.1092	0.1922	0.5680	1.1351	2.2843	0.0614	1/10/2025
NLB Top Brands	1,120,488,463	183.6999	-0.8045	4.3062	2.2406	16.5182	0.6466	1/10/2025
WVP Premium Akcii	4,443,336,969	183.9948	-1.1175	0.7596	1.5063	13.5458	0.9669	1/10/2025
WVP Cash Deposit	1,039,123,843	120.0463	0.2152	0.6314	1.2280	2.4795	0.0627	1/10/2025
WVP BOND	374,006,836	123.2534	-0.2798	0.7222	2.7817	5.1606	-0.1370	1/10/2025
KB Invest - MBI 10	1,864,324,676	426.2544	5.2725	15.5671	23.0641	59.3707	1.8163	1/10/2025
Grawe Global	125,901,095	170.6434	-1.6786	4.9520	6.7041	22.5956	0.4088	1/10/2025
WVP Dividend Akcii	1,169,975,098	156.1620	-2.3532	0.0393	0.4726	15.2190	0.1644	1/10/2025
KB Invest - Akcii	227,147,526	119.1668	-0.1336	2.1320	5.1701	15.0989	0.7976	1/10/2025
KB Invest - Zlaten Fond	362,280,524	107.1148	-1.8196	-0.0326	5.2402	32.0960	6.9521	1/10/2025
VEGA WORLD	20,373,251	102.9443	-3.3673	-3.1261	-0.7713	3.8131	0.1222	1/10/2025
VEGA FINANCE	28,703,933	139.4574	0.5000	8.4974	8.7504	21.7419	1.2183	1/10/2025
VEGA TECHNOLOGY	93,992,478	168.3317	1.7386	7.7786	6.3279	35.5892	0.7721	1/10/2025
VEGA CASH	1,935,757,134	106.9184	0.2187	0.6972	1.4755	2.9155	0.0608	1/10/2025
Innovo Status Solar	3,579,432	57.1669	2.8585	5.2637	-3.4247	-18.2865	2.2867	1/10/2025
Grawe Flex Bond Eur	357,406,580	112.4181	-0.3025	0.9690	3.6284	5.8253	0.0083	1/10/2025
WVP Etiks Akcii	41,673,023	103.5769	-1.5270	3.6538			1.0265	1/10/2025
NLB Bond	54,555,121	99.3419	-1.0702				-0.4094	1/10/2025
Innovo Status Balansiran	79,144,307	44.9976	3.5056	6.5789	9.2183	19.4213	0.4473	1/9/2025
NLB BRIK	112,949,289	154.9880	-4.4580	-2.3357	2.4291	12.1864	-1.4288	1/9/2025
NLB Amerika	193,236,177	180.4710	0.6126	8.5684	11.4125	27.6692	1.6744	1/9/2025
KB Invest - Balanced	1,180,893,063	222.3797	0.5595	2.2947	5.1059	17.0616	0.4177	1/9/2025
KB Invest - Bonds	586,522,866	151.4192	-0.4443	0.2165	2.4170	4.6435	-0.0300	1/9/2025
KB Invest Paricen	3,489,114,655	140.4666	0.2092	0.6249	1.2454	2.5022	0.0580	1/9/2025
NLB Cash Deposit	2,617,450,889	132.1009	0.1937	0.5682	1.1334	2.2858	0.0551	1/9/2025
NLB Top Brands	1,130,848,397	185.7435	0.1301	5.5399	4.4285	18.0675	1.7662	1/9/2025
WVP Premium Akcii	4,496,740,776	186.1416	-0.5549	1.9413	3.8041	15.0886	2.1449	1/9/2025
WVP Cash Deposit	1,032,130,582	120.0373	0.2161	0.6299	1.2216	2.4786	0.0552	1/9/2025
WVP BOND	374,445,379	123.4062	-0.0765	0.8685	2.9454	5.3145	-0.0132	1/9/2025
KB Invest - MBI 10	1,853,479,987	424.7575	4.9889	15.1269	24.1199	58.6814	1.4587	1/9/2025
Grawe Global	127,029,492	172.1728	-0.6994	6.1791	7.9805	23.7757	1.3087	1/9/2025
WVP Dividend Akcii	1,187,199,550	158.5125	-1.0403	1.7451	2.9564	17.4310	1.6720	1/9/2025
KB Invest - Akcii	227,594,111	120.0130	0.5041	3.0277	6.7333	15.8372	1.5133	1/9/2025
KB Invest - Zlaten Fond	361,584,265	106.9348	-1.0086	2.1244	7.7218	31.3261	6.7724	1/9/2025
VEGA WORLD	20,647,903	104.3321	-2.7390	-1.8589	1.3751	4.9241	1.4719	1/9/2025
VEGA FINANCE	29,114,427	141.4518	1.6407	10.2445	10.8780	23.0636	2.6658	1/9/2025
VEGA TECHNOLOGY	95,638,089	171.7284	2.5661	9.9398	9.5914	39.2155	2.8056	1/9/2025
VEGA CASH	1,935,619,552	106.9108	0.2205	0.7062	1.4737	2.9170	0.0537	1/9/2025
Innovo Status Solar	3,681,784	58.8016	4.9433	5.0059	1.1613	-16.8922	5.2116	1/9/2025
Grawe Flex Bond Eur	357,474,814	112.4396	-0.2172	0.9981	3.6705	5.8708	0.0274	1/9/2025
WVP Etiks Akcii	42,273,882	105.0873	-0.1796	4.7056			2.4997	1/9/2025
NLB Bond	54,705,737	99.6162	-0.7553				-0.1344	1/9/2025
Innovo Status Balansiran	78,807,005	44.8059	3.0594	5.9201	9.0537	18.8589	0.0194	1/8/2025
NLB BRIK	112,990,586	155.0728	-2.3209	-3.2056	2.7976	11.6114	-1.3748	1/8/2025
NLB Amerika	193,384,595	180.2872	-0.1764	9.2638	11.2180	27.3943	1.5709	1/8/2025
KB Invest - Balanced	1,178,101,083	221.8766	0.6139	1.9807	4.8473	16.7621	0.1906	1/8/2025
KB Invest - Bonds	586,773,140	151.4206	-0.4194	0.1957	2.3940	4.6266	-0.0290	1/8/2025
KB Invest Paricen	3,418,753,897	140.4575	0.2093	0.6255	1.2459	2.5034	0.0515	1/8/2025
NLB Cash Deposit	2,620,043,047	132.0926	0.1931	0.5683	1.1333	2.2875	0.0489	1/8/2025
NLB Top Brands	1,127,976,282	185.4130	-0.3927	5.8791	3.9153	17.6724	1.5851	1/8/2025
WVP Premium Akcii	4,476,796,265	185.3914	-0.9315	2.2259	2.5933	14.4665	1.7333	1/8/2025
WVP Cash Deposit	1,031,801,727	120.0292	0.2160	0.6301	1.2211	2.4801	0.0484	1/8/2025
WVP BOND	374,506,518	123.4268	-0.0246	0.9017	2.9778	5.3224	0.0035	1/8/2025
KB Invest - MBI 10	1,853,852,098	420.9896	4.0539	13.9509	23.8163	57.3853	0.5587	1/8/2025
Grawe Global	126,891,064	171.9852	-1.0959	6.8554	7.9969	24.6923	1.1983	1/8/2025
WVP Dividend Akcii	1,185,750,355	158.3532	-1.1824	1.9616	2.5609	17.0551	1.5699	1/8/2025
KB Invest - Akcii	226,773,869	119.6457	0.9225	2.8910	6.2926	15.0651	1.2026	1/8/2025
KB Invest - Zlaten Fond	360,279,548	106.4971	0.7446	1.4218	7.2028	29.1947	6.3354	1/8/2025
VEGA WORLD	20,614,948	104.1656	-2.1418	-1.6433	0.3629	4.1331	1.3100	1/8/2025
VEGA FINANCE	28,948,163	140.7165	0.9137	10.2949	10.3224	21.3091	2.1321	1/8/2025
VEGA TECHNOLOGY	94,501,910	171.5085	1.5749	10.6119	9.0307	39.5549	2.6739	1/8/2025
VEGA CASH	1,933,889,025	106.9035	0.2209	0.7081	1.4735	2.9180	0.0469	1/8/2025
Innovo Status Solar	3,679,344	58.7626	7.0084	4.7959	1.5874	-17.3376	5.1418	1/8/2025
Grawe Flex Bond Eur	357,442,036	112.4293	-0.1304	1.0207	3.6607	5.8088	0.0182	1/8/2025
WVP Etiks Akcii	42,158,934	104.8016	-0.8249	5.0337			2.2210	1/8/2025
NLB Bond	54,694,005	99.5948	-0.7277				-0.1559	1/8/2025
Innovo Status Balansiran	79,107,813	44.9769	3.4489	6.6784	9.4760	19.3104	0.4011	1/7/2025
NLB BRIK	113,631,623	156.0033	-1.7436	-7.0417	3.1427	11.0412	-0.7830	1/7/2025
NLB Amerika	192,597,330	180.1675	-0.2514	10.8071	11.1536	28.8300	1.5034	1/7/2025
KB Invest - Balanced	1,177,059,326	221.9240	0.6343	1.9237	5.0314	16.9094	0.2120	1/7/2025
KB Invest - Bonds	585,587,352	151.5046	-0.3571	0.2873	2.5215	4.7001	0.0264	1/7/2025
KB Invest Paricen	3,739,879,263	140.4453	0.2071	0.6279	1.2448	2.5010	0.0428	1/7/2025
NLB Cash Deposit	2,651,160,646	132.0820	0.1907	0.5668	1.1324	2.2856	0.0408	1/7/2025
NLB Top Brands	1,128,084,951	185.6771	-0.2590	6.7264	3.9112	18.8121	1.7298	1/7/2025
WVP Premium Akcii	4,468,536,926	185.1699	-1.0560	2.0480	2.4387	14.8271	1.6117	1/7/2025
WVP Cash Deposit	1,093,863,777	120.0195	0.2146	0.6319	1.2198	2.4784	0.0403	1/7/2025
WVP BOND	374,724,586	123.4883	0.0322	0.9903	3.1209	5.3416	0.0533	1/7/2025
KB Invest - MBI 10	1,855,467,848	421.7150	4.2295	14.8190	24.0587	57.6498	0.7320	1/7/2025
Grawe Global	126,854,746	171.9360	-1.1310	6.8121	8.1364	24.9170	1.1694	1/7/2025
WVP Dividend Akcii	1,184,445,749	158.2603	-1.2467	2.1518	2.4034	18.0514	1.5103	1/7/2025
KB Invest - Akcii	226,236,369	119.6280	0.9006	2.5989	6.5795	15.4523	1.1877	1/7/2025
KB Invest - Zlaten Fond	351,071,542	104.3381	-1.3051	-0.6885	5.1004	26.6686	4.1796	1/7/2025
VEGA WORLD	20,670,880	104.4482	-1.8854	-2.1431	0.0557	4.6969	1.5848	1/7/2025
VEGA FINANCE	28,897,338	140.4694	0.7271	9.9830	9.9869	21.4113	1.9528	1/7/2025
VEGA TECHNOLOGY	94,925,512	172.4877	2.1453	12.9726	10.2615	44.2298	3.2601	1/7/2025
VEGA CASH	1,943,774,424	106.9023	0.2271	0.7160	1.4802	2.9248	0.0458	1/7/2025
Innovo Status Solar	3,840,694	61.3395	11.6921	6.0168	7.1011	-13.5314	9.7526	1/7/2025
Grawe Flex Bond Eur	357,395,261	112.4146	-0.1397	1.0363	3.7315	5.7728	0.0052	1/7/2025
WVP Etiks Akcii	41,860,196	104.8662	-0.7714	6.5327			2.2840	1/7/2025
NLB Bond	54,756,888	99.7093	-0.6058				-0.0411	1/7/2025
Innovo Status Balansiran	79,110,903	44.9786	3.4490	6.5831	9.4772	19.3126	0.4049	1/6/2025
NLB BRIK	114,415,658	157.0797	-1.4012	-6.0640	3.8452	11.7976	-0.0985	1/6/2025
NLB Amerika	194,617,964	182.0577	0.4532	10.9663	12.3100	30.1703	2.5684	1/6/2025
KB Invest - Balanced	1,178,211,233	222.1412	0.6875	2.0607	5.1329	17.0224	0.3100	1/6/2025
KB Invest - Bonds	585,970,561	151.6037	-0.3051	0.3298	2.5964	4.7760	0.0918	1/6/2025
KB Invest Paricen	3,739,658,277	140.4370	0.2076	0.6298	1.2452	2.5013	0.0369	1/6/2025
NLB Cash Deposit	2,651,011,982	132.0746	0.1908	0.5677	1.1323	2.2863	0.0352	1/6/2025
NLB Top Brands	1,136,210,912	187.0146	0.2168	6.9909	4.6508	19.6576	2.4626	1/6/2025
WVP Premium Akcii	4,466,467,289	185.0842	-1.2164	2.0094	2.3849	14.7669	1.5647	1/6/2025
WVP Cash Deposit	1,093,791,975	120.0117	0.2148	0.6325	1.2195	2.4783	0.0338	1/6/2025
WVP BOND	374,711,781	123.4841	0.0156	0.9791	3.1251	5.3450	0.0499	1/6/2025
KB Invest - MBI 10	1,855,531,852	421.7296	4.2295	14.7033	24.0583	57.6485	0.7355	1/6/2025
Grawe Global	127,637,744	172.9972	-0.5278	7.8230	8.7969	25.6800	1.7938	1/6/2025
WVP Dividend Akcii	1,189,667,944	158.9581	-1.0917	2.2777	2.8484	18.5643	1.9579	1/6/2025
KB Invest - Akcii	226,280,545	119.6514	0.6996	2.4271	6.5926	15.4667	1.2075	1/6/2025
KB Invest - Zlaten Fond	347,146,421	103.1715	-2.8245	-3.4401	3.9172	25.2429	3.0148	1/6/2025
VEGA WORLD	20,708,776	104.6397	-1.9808	-2.0552	0.2297	4.8791	1.7711	1/6/2025
VEGA FINANCE	28,867,967	140.3266	0.4862	10.1747	9.8648	21.2766	1.8491	1/6/2025
VEGA TECHNOLOGY	96,645,784	175.6136	3.6796	14.0567	12.2492	46.8298	5.1315	1/6/2025
VEGA CASH	1,943,623,721	106.8940	0.2266	0.7170	1.4796	2.9247	0.0380	1/6/2025
Innovo Status Solar	3,769,940	60.2095	9.3676	4.3778	5.1197	-15.1312	7.7307	1/6/2025
Grawe Flex Bond Eur	357,262,612	112.3729	-0.1731	1.0179	3.6975	5.7378	-0.0319	1/6/2025
WVP Etiks Akcii	41,988,786	105.1883	-0.7704	5.7477			2.5982	1/6/2025
NLB Bond	54,764,428	99.7231	-0.5842				-0.0273	1/6/2025
Innovo Status Balansiran	79,113,994	44.9804	4.2574	6.5833	9.4787	19.3149	0.4090	1/5/2025
NLB BRIK	114,868,636	157.7016	-0.9153	-5.7006	4.0372	12.5033	0.2971	1/5/2025
NLB Amerika	194,133,146	181.6042	0.3120	10.6799	11.8088	30.1627	2.3129	1/5/2025
KB Invest - Balanced	1,178,802,812	222.2528	0.9837	2.1105	5.1531	17.1320	0.3604	1/5/2025
KB Invest - Bonds	586,129,375	151.6448	-0.1882	0.3640	2.6200	4.8299	0.1190	1/5/2025
KB Invest Paricen	3,739,437,305	140.4287	0.2115	0.6304	1.2456	2.5017	0.0310	1/5/2025
NLB Cash Deposit	2,650,863,317	132.0672	0.1918	0.5674	1.1323	2.2870	0.0296	1/5/2025
NLB Top Brands	1,126,366,342	185.3942	-0.4378	6.0552	3.5912	18.8290	1.5748	1/5/2025
WVP Premium Akcii	4,424,666,611	183.3520	-2.0932	1.0484	1.3420	13.7803	0.6142	1/5/2025
WVP Cash Deposit	1,093,720,175	120.0038	0.2171	0.6322	1.2191	2.4781	0.0273	1/5/2025
WVP BOND	374,711,014	123.4839	0.1288	0.9859	3.1139	5.3709	0.0497	1/5/2025
KB Invest - MBI 10	1,855,595,855	421.7441	6.3467	14.7030	24.0579	57.6471	0.7389	1/5/2025
Grawe Global	126,977,445	172.1023	-1.0690	7.2577	8.2265	25.0228	1.2672	1/5/2025
WVP Dividend Akcii	1,183,726,633	158.1642	-1.6721	1.7602	2.1696	18.1526	1.4486	1/5/2025
KB Invest - Akcii	226,226,613	119.6228	0.5201	2.3955	6.4184	15.5934	1.1833	1/5/2025
KB Invest - Zlaten Fond	351,021,313	104.3232	-3.5683	-2.3697	4.8561	26.8683	4.1648	1/5/2025
VEGA WORLD	20,503,593	103.6029	-3.2511	-3.0347	-0.9250	4.0411	0.7627	1/5/2025
VEGA FINANCE	28,545,906	138.7611	-0.8647	8.9354	8.5457	20.0590	0.7129	1/5/2025
VEGA TECHNOLOGY	94,546,545	171.7991	1.7868	11.5689	9.6341	43.9783	2.8479	1/5/2025
VEGA CASH	1,943,473,020	106.8857	0.2263	0.7177	1.4789	2.9247	0.0302	1/5/2025
Innovo Status Solar	3,731,282	59.5921	8.6894	3.2993	3.8899	-15.8400	6.6260	1/5/2025
Grawe Flex Bond Eur	357,354,561	112.4018	-0.0362	1.0478	3.7285	5.7691	-0.0062	1/5/2025
WVP Etiks Akcii	41,498,834	103.9609	-1.7445	4.5048			1.4010	1/5/2025
NLB Bond	54,775,658	99.7435	-0.4204				-0.0068	1/5/2025
Innovo Status Balansiran	79,117,084	44.9821	5.1001	6.5790	9.8177	19.4585	0.4127	1/4/2025
NLB BRIK	114,878,858	157.7156	-0.4774	-5.6188	3.5430	11.9154	0.3060	1/4/2025
NLB Amerika	194,150,506	181.6205	0.4664	10.7618	12.1043	29.9777	2.3220	1/4/2025
KB Invest - Balanced	1,178,816,777	222.2554	1.2132	2.0725	5.4420	17.2027	0.3616	1/4/2025
KB Invest - Bonds	586,087,980	151.6341	-0.1133	0.2839	2.6994	4.7386	0.1119	1/4/2025
KB Invest Paricen	3,739,216,352	140.4204	0.2102	0.6268	1.2451	2.5038	0.0251	1/4/2025
NLB Cash Deposit	2,650,714,651	132.0598	0.1919	0.5662	1.1322	2.2890	0.0240	1/4/2025
NLB Top Brands	1,126,459,487	185.4095	-0.2737	6.1119	3.9130	18.6259	1.5832	1/4/2025
WVP Premium Akcii	4,424,940,825	183.3634	-1.9911	1.0991	1.2203	13.4472	0.6204	1/4/2025
WVP Cash Deposit	1,093,648,379	119.9959	0.2156	0.6289	1.2182	2.4797	0.0207	1/4/2025
WVP BOND	374,685,234	123.4754	0.2187	0.9839	3.1625	5.2437	0.0429	1/4/2025
KB Invest - MBI 10	1,855,659,857	421.7587	8.4435	14.7027	25.4077	58.2070	0.7424	1/4/2025
Grawe Global	126,985,574	172.1133	-1.1474	7.2481	8.2884	24.7330	1.2737	1/4/2025
WVP Dividend Akcii	1,183,800,559	158.1741	-1.7784	1.8318	2.3373	17.8060	1.4550	1/4/2025
KB Invest - Akcii	226,242,348	119.6312	0.5781	2.4424	6.3747	15.5671	1.1904	1/4/2025
KB Invest - Zlaten Fond	351,046,725	104.3307	-3.5946	-2.2921	7.2073	26.3931	4.1723	1/4/2025
VEGA WORLD	20,505,504	103.6126	-3.0665	-2.9837	-0.6389	3.9125	0.7721	1/4/2025
VEGA FINANCE	28,548,566	138.7740	0.3629	8.9939	7.8506	20.7203	0.7222	1/4/2025
VEGA TECHNOLOGY	94,555,351	171.8151	1.3978	11.6399	10.3974	44.2995	2.8575	1/4/2025
VEGA CASH	1,943,322,321	106.8774	0.2331	0.7171	1.4781	2.9258	0.0225	1/4/2025
Innovo Status Solar	3,731,581	59.5969	7.8687	3.3506	2.3650	-17.1288	6.6346	1/4/2025
Grawe Flex Bond Eur	357,338,568	112.3967	0.0657	1.0384	3.7821	5.5494	-0.0108	1/4/2025
WVP Etiks Akcii	41,501,516	103.9676	-2.2183	4.5638			1.4076	1/4/2025
NLB Bond	54,770,900	99.7348	-0.3385				-0.0155	1/4/2025
Innovo Status Balansiran	79,120,576	44.9841	5.5459	6.5873	9.9313	19.6666	0.4172	1/3/2025
NLB BRIK	114,693,215	157.4607	-0.7205	-3.8903	3.3834	12.4790	0.1439	1/3/2025
NLB Amerika	193,803,108	181.2955	0.7243	11.7661	11.6358	29.7745	2.1389	1/3/2025
KB Invest - Balanced	1,178,555,364	222.2061	1.3251	2.2020	5.6675	17.3106	0.3393	1/3/2025
KB Invest - Bonds	585,986,868	151.6080	-0.1037	0.2000	2.6956	4.6806	0.0947	1/3/2025
KB Invest Paricen	3,739,016,626	140.4129	0.2119	0.6286	1.2461	2.5094	0.0197	1/3/2025
NLB Cash Deposit	2,650,569,101	132.0525	0.1926	0.5668	1.1324	2.2918	0.0185	1/3/2025
NLB Top Brands	1,125,124,477	185.1898	0.0945	6.8992	3.7257	18.6488	1.4629	1/3/2025
WVP Premium Akcii	4,421,324,417	183.2135	-1.6679	1.5805	1.4384	14.0270	0.5382	1/3/2025
WVP Cash Deposit	1,093,581,203	119.9885	0.2163	0.6293	1.2180	2.4837	0.0145	1/3/2025
WVP BOND	374,631,027	123.4575	0.2176	0.9538	3.1644	5.1829	0.0284	1/3/2025
KB Invest - MBI 10	1,855,723,854	421.7732	8.9754	14.5557	25.8289	58.8563	0.7459	1/3/2025
Grawe Global	126,995,239	172.1264	-0.7962	7.8371	8.5108	24.5207	1.2814	1/3/2025
WVP Dividend Akcii	1,182,080,021	157.9442	-1.5894	2.3898	2.3170	18.0244	1.3075	1/3/2025
KB Invest - Akcii	225,987,032	119.4962	0.4521	3.1912	6.3521	15.6005	1.0762	1/3/2025
KB Invest - Zlaten Fond	350,310,653	104.1119	-4.0618	-2.3887	7.1685	26.1161	3.9538	1/3/2025
VEGA WORLD	20,476,218	103.4646	-3.0444	-1.6649	-0.6998	3.7630	0.6282	1/3/2025
VEGA FINANCE	28,518,536	138.6281	0.2147	10.7065	8.0789	21.8162	0.6163	1/3/2025
VEGA TECHNOLOGY	94,385,782	171.5070	2.7336	13.4493	9.9801	44.3345	2.6730	1/3/2025
VEGA CASH	1,943,174,400	106.8693	0.2341	0.7178	1.4779	2.9276	0.0149	1/3/2025
Innovo Status Solar	3,726,523	59.5161	6.3150	4.9411	2.2875	-19.5338	6.4900	1/3/2025
Grawe Flex Bond Eur	357,327,216	112.3932	0.0920	0.9793	3.8077	5.4365	-0.0139	1/3/2025
WVP Etiks Akcii	41,434,032	103.7986	-1.5208	5.1239			1.2427	1/3/2025
NLB Bond	54,766,794	99.7274	-0.3547				-0.0230	1/3/2025
Innovo Status Balansiran	78,884,103	44.8497	5.5620	6.2228	9.7195	19.4326	0.1172	1/2/2025
NLB BRIK	114,152,754	156.7301	0.3978	-6.0934	4.1955	12.6375	-0.3208	1/2/2025
NLB Amerika	189,873,537	178.2243	-0.1456	10.0221	10.3052	27.8421	0.4087	1/2/2025
KB Invest - Balanced	1,171,818,417	221.6419	1.2201	1.8159	5.7379	17.0407	0.0846	1/2/2025
KB Invest - Bonds	585,824,911	151.5734	-0.1000	0.1366	2.7860	4.6356	0.0718	1/2/2025
KB Invest Paricen	3,643,955,222	140.4037	0.2126	0.6291	1.2421	2.5106	0.0132	1/2/2025
NLB Cash Deposit	2,572,833,036	132.0441	0.1926	0.5672	1.1308	2.2927	0.0121	1/2/2025
NLB Top Brands	1,113,484,886	183.3921	-0.1771	5.7353	3.1515	17.5614	0.4779	1/2/2025
WVP Premium Akcii	4,412,440,018	182.9338	-1.3623	0.8781	1.7046	13.4625	0.3847	1/2/2025
WVP Cash Deposit	1,043,412,329	119.9798	0.2161	0.6295	1.2143	2.4840	0.0073	1/2/2025
WVP BOND	374,472,169	123.4412	0.2720	0.8962	3.2630	5.1492	0.0152	1/2/2025
KB Invest - MBI 10	1,841,930,015	419.5032	9.3746	13.7900	25.6241	58.9457	0.2037	1/2/2025
Grawe Global	127,134,444	172.3232	-0.7426	7.7253	8.9363	24.2419	1.3972	1/2/2025
WVP Dividend Akcii	1,158,450,802	156.2863	-2.0022	1.0570	1.5644	16.6725	0.2441	1/2/2025
KB Invest - Akcii	224,137,030	118.6779	0.1005	2.0854	6.2954	14.6148	0.3840	1/2/2025
KB Invest - Zlaten Fond	348,925,128	104.0022	-1.6210	-4.0051	10.3396	23.7143	3.8443	1/2/2025
VEGA WORLD	20,332,650	102.7392	-3.2147	-3.0735	-0.1933	2.2718	-0.0773	1/2/2025
VEGA FINANCE	28,275,306	137.5663	-0.2221	9.3889	8.0174	19.5673	-0.1543	1/2/2025
VEGA TECHNOLOGY	92,075,154	167.5360	0.8746	11.1925	8.4084	40.6242	0.2958	1/2/2025
VEGA CASH	2,060,021,899	106.8614	0.2350	0.7193	1.4770	2.9288	0.0075	1/2/2025
Innovo Status Solar	3,632,832	58.0198	2.7283	1.0156	3.4959	-23.3562	3.8127	1/2/2025
Grawe Flex Bond Eur	357,327,322	112.3932	0.1064	0.9559	3.8996	5.2986	-0.0139	1/2/2025
WVP Etiks Akcii	40,635,978	102.3187	-2.7582	3.0432			-0.2007	1/2/2025
NLB Bond	54,798,932	99.7859	-0.2828				0.0357	1/2/2025
Innovo Status Balansiran	78,789,270	44.7972	5.6710	5.7598	9.7379	19.5411	0.0000	1/1/2025
NLB BRIK	114,854,157	157.9166	1.5392	-1.4047	4.9801	12.5443	0.4338	1/1/2025
NLB Amerika	189,586,852	178.3180	0.0499	11.2586	10.4128	27.4213	0.4615	1/1/2025
KB Invest - Balanced	1,169,500,817	221.5838	1.3415	1.4931	5.7351	16.9785	0.0583	1/1/2025
KB Invest - Bonds	583,298,904	151.5170	0.0187	0.1343	2.7194	4.5685	0.0346	1/1/2025
KB Invest Paricen	3,607,246,510	140.3937	0.2136	0.6305	1.2419	2.5117	0.0061	1/1/2025
NLB Cash Deposit	2,619,797,858	132.0354	0.1934	0.5671	1.1306	2.2944	0.0055	1/1/2025
NLB Top Brands	1,110,236,101	183.0759	0.1594	6.2222	3.0641	16.9992	0.3047	1/1/2025
WVP Premium Akcii	4,390,128,290	182.2328	-1.2226	1.0727	0.8957	12.9083	0.0000	1/1/2025
WVP Cash Deposit	1,058,395,860	119.9711	0.2165	0.6300	1.2136	2.4851	0.0000	1/1/2025
WVP BOND	374,477,932	123.4225	0.3539	0.9262	3.1850	5.1515	0.0000	1/1/2025
KB Invest - MBI 10	1,831,758,414	418.6360	9.8831	12.9848	25.8335	59.5181	-0.0035	1/1/2025
Grawe Global	125,382,594	169.9487	-1.3691	6.5889	7.5014	22.6214	0.0000	1/1/2025
WVP Dividend Akcii	1,154,296,211	155.9057	-1.5249	1.6530	1.3961	15.7030	0.0000	1/1/2025
KB Invest - Akcii	217,622,415	118.5599	0.0000	2.3139	6.0445	14.6901	0.2842	1/1/2025
KB Invest - Zlaten Fond	337,237,503	100.5194	-6.5302	-6.2359	6.5845	18.0160	0.3667	1/1/2025
VEGA WORLD	20,348,386	102.8187	-3.0073	-2.1740	-0.1182	1.9565	0.0000	1/1/2025
VEGA FINANCE	28,316,993	137.7789	-0.3109	9.9986	8.1525	20.6562	0.0000	1/1/2025
VEGA TECHNOLOGY	91,803,600	167.0419	1.8083	12.1650	8.8632	36.7171	0.0000	1/1/2025
VEGA CASH	2,174,857,299	106.8534	0.2371	0.7207	1.4776	2.9297	0.0000	1/1/2025
Innovo Status Solar	3,499,410	55.8889	0.5721	-4.6647	-1.1218	-26.6466	0.0000	1/1/2025
Grawe Flex Bond Eur	357,376,981	112.4088	0.2007	0.9741	3.8797	5.1838	0.0000	1/1/2025
WVP Etiks Akcii	40,102,509	102.5245	-1.5003	4.0219			0.0000	1/1/2025
NLB Bond	54,779,416	99.7503	-0.0815				0.0000	1/1/2025
Innovo Status Balansiran	78,792,797	44.7992	5.6719	5.8015	9.7952	19.5442	19.5465	12/31/2024
NLB BRIK	114,358,055	157.2345	1.0916	-1.7179	4.4651	12.0483	12.0483	12/31/2024
NLB Amerika	188,716,005	177.4989	-0.4184	9.5051	10.1908	26.8249	26.8249	12/31/2024
KB Invest - Balanced	1,168,818,889	221.4546	1.2814	1.4666	5.7733	16.9077	16.9077	12/31/2024
KB Invest - Bonds	583,097,438	151.4646	-0.0088	0.1999	2.5663	4.5374	4.5374	12/31/2024
KB Invest Paricen	3,607,027,956	140.3852	0.2140	0.6321	1.2435	2.5119	2.5119	12/31/2024
NLB Cash Deposit	2,619,653,537	132.0281	0.1934	0.5680	1.1328	2.2951	2.2951	12/31/2024
NLB Top Brands	1,106,863,411	182.5198	-0.1531	5.1136	3.1971	16.6336	16.6336	12/31/2024
WVP Premium Akcii	4,381,684,145	181.8823	-1.4188	0.2234	1.0648	12.6840	12.6911	12/31/2024
WVP Cash Deposit	1,058,326,875	119.9633	0.2166	0.6308	1.2144	2.4850	2.4784	12/31/2024
WVP BOND	374,377,473	123.3894	0.3340	0.9813	3.0950	5.1290	5.1233	12/31/2024
KB Invest - MBI 10	1,831,822,161	418.6506	9.8832	12.9858	26.1088	59.5168	59.5168	12/31/2024
Grawe Global	125,390,354	169.9592	-1.3698	6.6417	7.0107	22.6211	22.6290	12/31/2024
WVP Dividend Akcii	1,149,602,782	155.2718	-1.9315	0.6161	1.2047	15.2252	15.2325	12/31/2024
KB Invest - Akcii	222,771,558	118.2239	-0.2904	2.1438	5.9417	14.3568	14.3568	12/31/2024
KB Invest - Zlaten Fond	336,005,301	100.1521	-6.8786	-5.3591	5.2116	17.5758	17.5758	12/31/2024
VEGA WORLD	20,273,495	102.4403	-3.3732	-2.5701	-0.1918	1.5718	1.5812	12/31/2024
VEGA FINANCE	28,248,281	137.4446	-0.5621	8.6702	9.2198	20.3523	20.3635	12/31/2024
VEGA TECHNOLOGY	91,382,580	166.2759	1.3319	9.5521	8.9733	36.0775	36.0902	12/31/2024
VEGA CASH	2,174,697,580	106.8456	0.2380	0.7222	1.4788	2.9287	2.9222	12/31/2024
Innovo Status Solar	3,487,443	55.6978	0.2202	-6.2211	-4.3006	-26.9033	-26.8974	12/31/2024
Grawe Flex Bond Eur	357,362,628	112.4043	0.2005	1.0920	3.7860	5.1838	5.1796	12/31/2024
WVP Etiks Akcii	39,933,286	102.0919	-1.9235	2.3987				12/31/2024
NLB Bond	54,774,659	99.7417	-0.0826					12/31/2024
Innovo Status Balansiran	78,795,869	44.8009	5.6760	5.8055	9.7994	19.5465	19.5510	12/30/2024
NLB BRIK	114,235,176	157.2567	1.1058	-1.7041	4.4799	12.0543	12.0641	12/30/2024
NLB Amerika	187,637,202	178.2857	0.0231	9.9905	10.6792	27.3759	27.3871	12/30/2024
KB Invest - Balanced	1,166,474,320	221.3011	1.2112	1.3963	5.7000	16.8248	16.8266	12/30/2024
KB Invest - Bonds	593,336,573	151.5280	0.0331	0.2418	2.6092	4.5884	4.5812	12/30/2024
KB Invest Paricen	3,581,210,452	140.3758	0.2073	0.6254	1.2367	2.5115	2.5050	12/30/2024
NLB Cash Deposit	2,587,116,064	132.0198	0.1871	0.5617	1.1265	2.2951	2.2887	12/30/2024
NLB Top Brands	1,104,972,229	183.0009	0.1101	5.3907	3.4691	16.9308	16.9410	12/30/2024
WVP Premium Akcii	4,370,427,924	181.6251	-1.5582	0.0817	0.9219	12.5175	12.5317	12/30/2024
WVP Cash Deposit	1,052,705,004	119.9549	0.2096	0.6238	1.2073	2.4843	2.4713	12/30/2024
WVP BOND	381,700,413	123.4238	0.3620	1.0095	3.1238	5.1638	5.1526	12/30/2024
KB Invest - MBI 10	1,831,621,189	418.6641	9.8867	12.9895	26.1129	59.5150	59.5219	12/30/2024
Grawe Global	125,346,308	169.8995	-1.4045	6.6042	6.9731	22.5689	22.5859	12/30/2024
WVP Dividend Akcii	1,149,082,185	155.4309	-1.8310	0.7191	1.3084	15.3356	15.3506	12/30/2024
KB Invest - Akcii	220,023,689	117.8537	-0.6026	1.8240	5.6099	13.9904	13.9987	12/30/2024
KB Invest - Zlaten Fond	334,197,468	99.7107	-7.2890	-5.7762	4.7479	17.0486	17.0576	12/30/2024
VEGA WORLD	20,236,611	102.2539	-3.5490	-2.7474	-0.3735	1.3775	1.3964	12/30/2024
VEGA FINANCE	28,203,080	137.2246	-0.7212	8.4963	9.0450	20.1484	20.1708	12/30/2024
VEGA TECHNOLOGY	91,148,965	167.6858	2.1912	10.4810	9.8973	37.2185	37.2441	12/30/2024
VEGA CASH	1,597,935,722	106.8348	0.2279	0.7120	1.4685	2.9249	2.9118	12/30/2024
Innovo Status Solar	3,507,149	56.0125	0.7865	-5.6913	-3.7599	-26.4962	-26.4844	12/30/2024
Grawe Flex Bond Eur	347,363,769	112.4047	0.2008	1.0924	3.7864	5.1882	5.1800	12/30/2024
WVP Etiks Akcii	40,061,706	102.4202	-1.6082	2.7280				12/30/2024
NLB Bond	54,767,442	99.7285	-0.0959					12/30/2024
Innovo Status Balansiran	78,557,742	44.6655	5.3546	5.6644	9.4818	19.2011	19.1897	12/29/2024
NLB BRIK	114,915,369	158.2796	1.5806	-0.4729	5.1502	13.3701	12.7931	12/29/2024
NLB Amerika	184,178,776	180.1782	0.9156	11.5938	11.8443	29.3643	28.7393	12/29/2024
KB Invest - Balanced	1,166,308,248	221.3616	1.2176	1.4896	5.7277	16.9645	16.8586	12/29/2024
KB Invest - Bonds	591,453,696	151.4564	-0.0143	0.2168	2.5686	4.5903	4.5318	12/29/2024
KB Invest Paricen	3,416,594,819	140.3646	0.2073	0.6253	1.2350	2.5109	2.4968	12/29/2024
NLB Cash Deposit	2,570,947,166	132.0104	0.1859	0.5619	1.1252	2.2947	2.2814	12/29/2024
NLB Top Brands	1,105,950,667	184.3955	0.7521	6.1885	4.2486	18.2612	17.8322	12/29/2024
WVP Premium Akcii	4,379,399,092	182.7738	-0.9943	0.0163	1.5539	13.4811	13.2435	12/29/2024
WVP Cash Deposit	999,133,080	119.9452	0.2092	0.6231	1.2054	2.4835	2.4630	12/29/2024
WVP BOND	379,378,154	123.3517	0.3056	0.9969	3.0712	5.1463	5.0912	12/29/2024
KB Invest - MBI 10	1,821,295,446	417.1715	9.4912	12.7176	25.6586	58.9394	58.9532	12/29/2024
Grawe Global	126,378,948	171.2992	-0.5959	7.2653	7.8475	23.5755	23.5958	12/29/2024
WVP Dividend Akcii	1,153,253,101	156.6973	-1.0984	1.2368	2.1273	16.7531	16.2904	12/29/2024
KB Invest - Akcii	220,766,156	118.3457	-0.2583	2.0647	6.0432	14.8762	14.4746	12/29/2024
KB Invest - Zlaten Fond	338,238,498	101.1183	-6.1325	-6.5149	6.2186	19.2393	18.7101	12/29/2024
VEGA WORLD	20,458,997	103.3776	-2.6268	-2.1512	0.7120	2.9476	2.5107	12/29/2024
VEGA FINANCE	28,237,574	137.3925	-0.6711	8.1230	9.1682	20.6590	20.3178	12/29/2024
VEGA TECHNOLOGY	92,295,638	170.2928	3.6159	12.1515	11.5955	40.0168	39.3778	12/29/2024
VEGA CASH	1,552,211,540	106.8262	0.2284	0.7133	1.4677	2.9235	2.9035	12/29/2024
Innovo Status Solar	3,530,674	56.3882	1.3382	-5.3248	-3.1222	-25.7063	-25.9913	12/29/2024
Grawe Flex Bond Eur	347,287,501	112.3800	0.1859	1.1083	3.7679	5.1724	5.1569	12/29/2024
WVP Etiks Akcii	40,511,190	103.6599	-0.5654	4.0363				12/29/2024
NLB Bond	54,717,178	99.6370	-0.1775					12/29/2024
Innovo Status Balansiran	78,560,793	44.6673	5.4646	5.6646	9.4832	19.2078	19.1945	12/28/2024
NLB BRIK	114,925,631	158.2937	1.3120	-0.4729	5.0719	12.6422	12.8031	12/28/2024
NLB Amerika	184,195,109	180.1941	1.3122	11.5936	11.7642	28.5944	28.7506	12/28/2024
KB Invest - Balanced	1,166,323,392	221.3645	1.2511	1.4893	5.7160	16.7268	16.8601	12/28/2024
KB Invest - Bonds	591,412,321	151.4458	-0.0067	0.2166	2.5648	4.4983	4.5245	12/28/2024
KB Invest Paricen	3,416,379,029	140.3558	0.2070	0.6256	1.2349	2.5119	2.4904	12/28/2024
NLB Cash Deposit	2,570,802,354	132.0029	0.1866	0.5618	1.1253	2.2961	2.2756	12/28/2024
NLB Top Brands	1,106,043,823	184.4110	1.2136	6.1886	4.1906	17.8350	17.8421	12/28/2024
WVP Premium Akcii	4,379,674,010	182.7853	-0.3639	0.0163	1.4908	13.6237	13.2506	12/28/2024
WVP Cash Deposit	999,067,771	119.9373	0.2087	0.6228	1.2051	2.4839	2.4562	12/28/2024
WVP BOND	379,351,050	123.3429	0.3190	0.9967	3.0652	5.0869	5.0837	12/28/2024
KB Invest - MBI 10	1,821,358,719	417.1860	10.1453	12.7173	25.6582	58.9387	58.9587	12/28/2024
Grawe Global	126,387,663	171.3110	-0.2219	7.2651	7.8478	23.6978	23.6043	12/28/2024
WVP Dividend Akcii	1,153,325,821	156.7072	-0.6383	1.2366	2.0446	16.3024	16.2978	12/28/2024
KB Invest - Akcii	220,781,471	118.3539	-0.0846	2.0647	5.9685	14.5947	14.4826	12/28/2024
KB Invest - Zlaten Fond	338,262,888	101.1256	-5.5776	-6.5153	6.1433	17.9338	18.7186	12/28/2024
VEGA WORLD	20,460,901	103.3872	-1.7777	-2.1511	0.6365	2.5251	2.5202	12/28/2024
VEGA FINANCE	28,240,203	137.4053	-0.1466	8.1230	9.1092	20.5605	20.3290	12/28/2024
VEGA TECHNOLOGY	92,304,227	170.3087	4.6313	12.1516	11.5302	38.6936	39.3908	12/28/2024
VEGA CASH	1,552,095,684	106.8182	0.2290	0.7140	1.4674	2.9239	2.8958	12/28/2024
Innovo Status Solar	3,530,957	56.3927	0.5888	-5.3248	-3.1730	-26.7701	-25.9854	12/28/2024
Grawe Flex Bond Eur	347,324,168	112.3919	0.2223	1.1229	3.7833	5.1655	5.1680	12/28/2024
WVP Etiks Akcii	40,514,212	103.6677	-0.1481	4.0349				12/28/2024
NLB Bond	54,712,418	99.6283	-0.2253					12/28/2024
Innovo Status Balansiran	78,557,009	44.6651	5.4671	5.6567	9.5186	19.2997	19.1886	12/27/2024
NLB BRIK	115,226,196	158.7077	0.8948	-0.2156	5.1494	14.1664	13.0982	12/27/2024
NLB Amerika	184,699,284	180.6874	1.5145	11.8629	11.5354	28.6292	29.1031	12/27/2024
KB Invest - Balanced	1,166,716,788	221.4392	1.3636	1.5221	5.6632	16.1202	16.8996	12/27/2024
KB Invest - Bonds	591,438,378	151.4525	0.0149	0.2298	2.4971	4.4810	4.5291	12/27/2024
KB Invest Paricen	3,416,056,741	140.3425	0.2093	0.6231	1.2372	2.5076	2.4807	12/27/2024
NLB Cash Deposit	2,570,641,967	131.9947	0.1873	0.5613	1.1269	2.2957	2.2692	12/27/2024
NLB Top Brands	1,108,218,821	184.7736	1.4415	6.3770	3.7662	17.7220	18.0738	12/27/2024
WVP Premium Akcii	4,385,414,088	183.0248	0.0872	0.1755	1.4187	13.5114	13.3990	12/27/2024
WVP Cash Deposit	998,979,393	119.9267	0.2101	0.6208	1.2066	2.4807	2.4472	12/27/2024
WVP BOND	379,374,613	123.3505	0.3324	1.0066	3.0660	5.1242	5.0901	12/27/2024
KB Invest - MBI 10	1,821,422,016	417.2005	10.5813	12.7170	25.7007	59.2138	58.9642	12/27/2024
Grawe Global	126,388,371	171.3119	0.1762	7.2594	8.2082	24.0352	23.6050	12/27/2024
WVP Dividend Akcii	1,156,039,921	157.0759	-0.1874	1.5255	2.1535	16.2662	16.5714	12/27/2024
KB Invest - Akcii	221,209,349	118.5833	0.2758	2.2981	5.9908	14.2849	14.7045	12/27/2024
KB Invest - Zlaten Fond	339,257,783	101.4230	-5.5582	-6.2280	6.1676	15.5951	19.0678	12/27/2024
VEGA WORLD	20,510,767	103.6392	-1.3686	-1.9250	0.2217	2.5676	2.7701	12/27/2024
VEGA FINANCE	28,278,783	137.5930	0.4915	8.2883	9.4951	20.2845	20.4934	12/27/2024
VEGA TECHNOLOGY	92,554,203	170.7699	4.8927	12.4217	11.5308	38.7581	39.7683	12/27/2024
VEGA CASH	1,551,965,971	106.8093	0.2305	0.7141	1.4681	2.9232	2.8872	12/27/2024
Innovo Status Solar	3,538,789	56.5178	0.7338	-5.1374	-6.9281	-26.7261	-25.8212	12/27/2024
WVP Etiks Akcii	40,622,019	103.9435	0.1743	4.3010				12/27/2024
NLB Bond	54,704,399	99.6137	-0.2386					12/27/2024
Innovo Status Balansiran	78,158,719	44.4387	4.8859	4.9875	8.9088	18.8502	18.5845	12/26/2024
NLB BRIK	115,783,382	159.9129	2.1351	2.4383	5.5221	16.4184	13.9570	12/26/2024
NLB Amerika	184,569,707	182.5062	2.0128	13.0345	13.1236	29.8877	30.4026	12/26/2024
KB Invest - Balanced	1,164,052,611	221.2677	1.3574	1.4719	5.5578	16.3385	16.8090	12/26/2024
KB Invest - Bonds	591,677,298	151.5137	0.1207	0.3383	2.5519	4.6346	4.5713	12/26/2024
KB Invest Paricen	3,292,707,085	140.3370	0.2086	0.6253	1.2394	2.5105	2.4767	12/26/2024
NLB Cash Deposit	2,556,600,759	131.9870	0.1873	0.5616	1.1268	2.2963	2.2633	12/26/2024
NLB Top Brands	1,109,366,026	185.8525	1.4458	6.9988	4.6622	18.3593	18.7633	12/26/2024
WVP Premium Akcii	4,374,945,907	182.6878	-0.5731	0.4122	1.0966	13.3144	13.1902	12/26/2024
WVP Cash Deposit	992,451,373	119.9210	0.2098	0.6221	1.2079	2.4828	2.4423	12/26/2024
WVP BOND	379,815,743	123.4005	0.4058	1.1140	3.1072	5.2341	5.1327	12/26/2024
KB Invest - MBI 10	1,810,327,685	415.3254	9.9311	12.2351	25.1120	59.2068	58.2498	12/26/2024
Grawe Global	125,795,111	170.5078	-1.1307	7.1943	7.6809	23.1688	23.0248	12/26/2024
WVP Dividend Akcii	1,158,716,728	157.6092	-0.5329	2.3343	2.4876	16.7569	16.9672	12/26/2024
KB Invest - Akcii	221,260,751	118.5788	0.3387	2.7488	6.2033	14.4460	14.7001	12/26/2024
KB Invest - Zlaten Fond	341,004,757	102.0029	-5.1314	-7.8532	8.1029	17.4737	19.7486	12/26/2024
VEGA WORLD	20,617,497	104.2068	-1.2769	-0.9228	0.9431	3.4180	3.3329	12/26/2024
VEGA FINANCE	28,064,497	136.9800	-0.4864	7.8882	9.0319	20.0279	19.9566	12/26/2024
VEGA TECHNOLOGY	89,497,234	172.8483	3.8452	12.8434	13.5734	40.5755	41.4694	12/26/2024
VEGA CASH	1,536,531,104	106.8020	0.2319	0.7159	1.4682	2.9245	2.8802	12/26/2024
Innovo Status Solar	3,539,152	56.5236	1.9373	-2.7456	-4.9330	-26.6715	-25.8136	12/26/2024
Grawe Flex Bond Eur	347,362,548	112.4043	0.3395	1.1642	3.7722	5.3678	5.1796	12/26/2024
WVP Etiks Akcii	40,892,453	104.6355	-0.2011	5.1953				12/26/2024
NLB Bond	54,739,795	99.6782	-0.1062					12/26/2024
Innovo Status Balansiran	77,815,764	44.2437	4.3996	4.8037	8.2905	18.2683	18.0641	12/25/2024
NLB BRIK	115,722,040	160.0003	1.4056	5.2418	6.1149	16.6641	14.0193	12/25/2024
NLB Amerika	179,436,140	182.4896	1.9075	13.0041	13.3631	30.4409	30.3908	12/25/2024
KB Invest - Balanced	1,162,528,484	221.2092	1.2092	1.7326	5.6131	16.4458	16.7781	12/25/2024
KB Invest - Bonds	591,732,244	151.5021	0.1709	0.3392	2.4852	4.6596	4.5633	12/25/2024
KB Invest Paricen	3,405,815,349	140.3241	0.2120	0.6234	1.2323	2.5081	2.4673	12/25/2024
NLB Cash Deposit	2,559,445,116	131.9785	0.1881	0.5613	1.1249	2.2969	2.2567	12/25/2024
NLB Top Brands	1,102,664,379	186.0043	1.4361	7.3080	4.8134	18.8149	18.8603	12/25/2024
WVP Premium Akcii	4,370,773,600	182.7048	-0.9933	1.2651	0.7901	13.4836	13.2007	12/25/2024
WVP Cash Deposit	992,492,454	119.9106	0.2119	0.6205	1.2025	2.4809	2.4334	12/25/2024
WVP BOND	379,636,302	123.3852	0.4146	1.0812	3.0736	5.2347	5.1197	12/25/2024
KB Invest - MBI 10	1,804,280,821	414.6068	9.4069	12.3502	24.7046	59.3873	57.9760	12/25/2024
Grawe Global	125,797,277	170.5107	-0.9768	7.3177	7.7325	23.1621	23.0269	12/25/2024
WVP Dividend Akcii	1,153,957,948	157.6075	-1.0210	3.0694	2.3454	17.3206	16.9659	12/25/2024
KB Invest - Akcii	220,659,719	118.4948	-0.4223	3.4792	6.0592	14.9125	14.6188	12/25/2024
KB Invest - Zlaten Fond	340,988,411	101.9738	-5.8351	-7.3219	8.6126	17.6495	19.7144	12/25/2024
VEGA WORLD	20,585,652	104.0459	-2.3959	0.6421	0.6341	3.9827	3.1734	12/25/2024
VEGA FINANCE	28,030,919	136.8161	-1.7843	8.8774	8.6196	20.2662	19.8131	12/25/2024
VEGA TECHNOLOGY	88,489,496	172.9230	3.3109	13.8433	13.7850	42.0261	41.5305	12/25/2024
VEGA CASH	1,516,303,929	106.7930	0.2340	0.7161	1.4657	2.9244	2.8715	12/25/2024
Innovo Status Solar	3,533,502	56.4334	0.2003	-0.7202	-5.9685	-25.5493	-25.9320	12/25/2024
Grawe Flex Bond Eur	347,330,397	112.3939	0.4190	1.1487	3.7269	5.3621	5.1699	12/25/2024
WVP Etiks Akcii	40,598,547	104.7038	-0.7014	5.6084				12/25/2024
NLB Bond	54,671,127	99.6648	0.0396					12/25/2024
Innovo Status Balansiran	77,573,229	44.1058	4.2572	4.1452	7.9160	17.7426	17.6961	12/24/2024
NLB BRIK	115,577,892	160.0261	2.0989	5.2889	6.3400	16.6727	14.0377	12/24/2024
NLB Amerika	177,577,476	182.5457	2.1784	12.6925	13.7538	30.4696	30.4309	12/24/2024
KB Invest - Balanced	1,162,052,346	221.1483	1.1398	1.4994	5.1189	16.3771	16.7460	12/24/2024
KB Invest - Bonds	592,323,963	151.5000	0.1012	0.2955	2.5031	4.6604	4.5619	12/24/2024
KB Invest Paricen	3,411,961,663	140.3185	0.2160	0.6249	1.2341	2.5119	2.4632	12/24/2024
NLB Cash Deposit	2,556,173,066	131.9710	0.1892	0.5610	1.1251	2.2995	2.2509	12/24/2024
NLB Top Brands	1,099,016,255	186.0497	1.6598	7.0978	5.3723	18.8335	18.8893	12/24/2024
WVP Premium Akcii	4,375,527,792	182.7532	-0.7614	1.0156	0.7051	13.5045	13.2307	12/24/2024
WVP Cash Deposit	1,010,734,238	119.9047	0.2144	0.6207	1.2033	2.4837	2.4284	12/24/2024
WVP BOND	378,628,887	123.3827	0.4031	1.0595	3.0901	5.2393	5.1176	12/24/2024
KB Invest - MBI 10	1,795,106,728	413.0151	9.1486	11.6908	24.3325	57.9378	57.3695	12/24/2024
Grawe Global	125,813,282	170.5324	-1.0440	7.4300	7.6380	23.1687	23.0425	12/24/2024
WVP Dividend Akcii	1,149,311,357	157.6362	-0.8216	2.8735	2.7192	17.3128	16.9872	12/24/2024
KB Invest - Akcii	220,537,827	118.4860	-0.3255	2.7976	5.4545	14.9415	14.6103	12/24/2024
KB Invest - Zlaten Fond	341,105,202	102.0091		-7.1024	7.4687	17.6816	19.7558	12/24/2024
VEGA WORLD	20,524,114	104.0854	-1.5934	0.1219	0.2397	4.0125	3.2125	12/24/2024
VEGA FINANCE	27,852,771	136.8465	-1.3576	8.0473	7.6370	20.2817	19.8397	12/24/2024
VEGA TECHNOLOGY	87,202,832	172.9776	3.5371	14.2761	14.5893	42.0576	41.5752	12/24/2024
VEGA CASH	1,460,444,727	106.7858	0.2362	0.7173	1.4660	2.9261	2.8646	12/24/2024
Innovo Status Solar	3,520,434	56.2247	2.6165	-3.4068	-8.7498	-25.8867	-26.2059	12/24/2024
Grawe Flex Bond Eur	347,336,635	112.3959	0.4564	1.1171	3.7537	5.3681	5.1718	12/24/2024
WVP Etiks Akcii	40,613,795	104.7431	-0.0899	5.5418				12/24/2024
NLB Bond	54,669,300	99.6614	-0.1925					12/24/2024
Innovo Status Balansiran	77,646,882	44.1477	4.3525	4.3651	8.1619	17.8561	17.8079	12/23/2024
NLB BRIK	115,084,029	159.3492	1.6579	8.0156	6.2136	16.1690	13.5553	12/23/2024
NLB Amerika	175,389,017	180.9656	1.2851	12.3252	12.4657	29.3288	29.3019	12/23/2024
KB Invest - Balanced	1,161,612,570	221.2780	1.1981	1.7408	5.4801	16.4438	16.8145	12/23/2024
KB Invest - Bonds	592,225,193	151.4747	0.0917	0.3223	2.5065	4.6504	4.5444	12/23/2024
KB Invest Paricen	3,422,060,859	140.3086	0.2154	0.6249	1.2348	2.5113	2.4559	12/23/2024
NLB Cash Deposit	2,573,640,969	131.9627	0.1885	0.5609	1.1263	2.2997	2.2444	12/23/2024
NLB Top Brands	1,093,534,715	184.9040	1.0254	7.0700	4.6119	18.0913	18.1571	12/23/2024
WVP Premium Akcii	4,357,156,288	182.1151	-1.1141	1.6003	0.9135	13.1010	12.8353	12/23/2024
WVP Cash Deposit	1,018,687,512	119.8961	0.2137	0.6202	1.2033	2.4828	2.4210	12/23/2024
WVP BOND	379,999,829	123.3661	0.3966	1.0945	3.0658	5.2318	5.1034	12/23/2024
KB Invest - MBI 10	1,801,936,192	415.0389	9.6796	12.0131	25.3289	58.7049	58.1406	12/23/2024
Grawe Global	125,709,660	170.3920	-1.1323	7.4265	7.6696	23.0582	22.9412	12/23/2024
WVP Dividend Akcii	1,129,146,809	156.6944	-1.4204	3.1736	2.1870	16.6043	16.2883	12/23/2024
KB Invest - Akcii	219,874,538	118.1994	-0.5735	3.4312	5.8284	14.6552	14.3331	12/23/2024
KB Invest - Zlaten Fond	340,855,968	101.9497	-8.5543	-5.0962	7.2877	17.6042	19.6861	12/23/2024
VEGA WORLD	20,400,198	103.4570	-2.1965	1.1704	0.5727	3.3749	2.5894	12/23/2024
VEGA FINANCE	27,757,484	136.3783	-1.7042	7.8612	8.4995	19.8591	19.4297	12/23/2024
VEGA TECHNOLOGY	86,290,445	171.2148	2.4724	14.0751	12.2884	40.5969	40.1324	12/23/2024
VEGA CASH	1,464,335,445	106.7778	0.2368	0.7186	1.4667	2.9272	2.8569	12/23/2024
Innovo Status Solar	3,467,572	55.3804	1.0674	-3.7161	-10.9328	-27.0055	-27.3140	12/23/2024
Grawe Flex Bond Eur	347,319,930	112.3905	0.4554	1.1050	3.7351	5.3670	5.1667	12/23/2024
WVP Etiks Akcii	34,289,748	103.8568	-0.9430	5.3827				12/23/2024
NLB Bond	54,674,667	99.6712	-0.1745					12/23/2024
Innovo Status Balansiran	77,604,210	44.1234	4.2845	4.5427	8.0995	17.8003	17.7431	12/22/2024
NLB BRIK	114,696,090	158.8135	2.2750	7.7717	5.8469	15.4115	13.1735	12/22/2024
NLB Amerika	174,054,831	179.9654	1.6491	11.9018	11.8343	28.2105	28.5872	12/22/2024
KB Invest - Balanced	1,160,676,084	221.0998	1.2391	1.6469	5.3939	16.2889	16.7204	12/22/2024
KB Invest - Bonds	592,153,861	151.5486	0.1936	0.3983	2.5643	4.6904	4.5954	12/22/2024
KB Invest Paricen	3,493,772,948	140.2978	0.2083	0.6251	1.2334	2.5140	2.4481	12/22/2024
NLB Cash Deposit	2,550,316,945	131.9531	0.1857	0.5609	1.1246	2.3005	2.2370	12/22/2024
NLB Top Brands	1,090,076,874	183.8060	1.0741	6.5099	3.9817	17.1272	17.4555	12/22/2024
WVP Premium Akcii	4,338,427,408	181.5821	-1.0315	1.5425	0.6119	12.6791	12.5051	12/22/2024
WVP Cash Deposit	1,027,123,192	119.8868	0.2082	0.6199	1.2017	2.4840	2.4131	12/22/2024
WVP BOND	380,967,562	123.4234	0.5019	1.1736	3.1213	5.2718	5.1523	12/22/2024
KB Invest - MBI 10	1,805,129,247	415.8799	9.8981	12.4878	25.5778	59.0196	58.4610	12/22/2024
Grawe Global	125,906,286	170.6585	-0.9959	8.1764	7.8311	23.2522	23.1335	12/22/2024
WVP Dividend Akcii	1,118,006,184	155.4599	-1.4464	2.4997	1.3754	15.4230	15.3721	12/22/2024
KB Invest - Akcii	218,817,284	117.6720	-0.3979	3.2070	5.3486	13.9216	13.8230	12/22/2024
KB Invest - Zlaten Fond	340,167,856	101.8398	-7.8020	-5.4984	7.1639	17.1971	19.5571	12/22/2024
VEGA WORLD	20,184,879	102.4403	-2.3631	0.2956	-0.4251	2.1033	1.5812	12/22/2024
VEGA FINANCE	27,655,668	135.9516	-1.5927	6.8771	8.1499	19.3356	19.0560	12/22/2024
VEGA TECHNOLOGY	84,980,881	168.6702	1.8673	12.5922	10.6094	38.0620	38.0498	12/22/2024
VEGA CASH	1,449,392,117	106.7695	0.2355	0.7205	1.4651	2.9294	2.8489	12/22/2024
Innovo Status Solar	3,372,769	53.8663	-1.0531	-5.6439	-13.3748	-29.1822	-29.3012	12/22/2024
Grawe Flex Bond Eur	347,409,965	112.4196	0.4731	1.1632	3.7662	5.4087	5.1939	12/22/2024
WVP Etiks Akcii	34,005,805	102.9968	-0.9117	4.7243				12/22/2024
NLB Bond	54,658,221	99.6412	-0.2046					12/22/2024
Innovo Status Balansiran	77,607,190	44.1251	4.1293	4.5430	8.1007	17.7869	17.7476	12/21/2024
NLB BRIK	114,706,324	158.8276	2.4770	7.7718	5.8468	13.1753	13.1836	12/21/2024
NLB Amerika	174,070,124	179.9812	2.1928	11.9015	11.8344	27.9300	28.5985	12/21/2024
KB Invest - Balanced	1,160,689,772	221.1025	1.1695	1.6466	5.3940	16.3572	16.7218	12/21/2024
KB Invest - Bonds	592,111,380	151.5377	0.2600	0.3980	2.5646	4.6855	4.5879	12/21/2024
KB Invest Paricen	3,493,556,483	140.2891	0.2093	0.6253	1.2335	2.5108	2.4417	12/21/2024
NLB Cash Deposit	2,550,172,998	131.9457	0.1867	0.5608	1.1246	2.3005	2.2313	12/21/2024
NLB Top Brands	1,090,168,493	183.8214	1.6657	6.5098	3.9816	16.7279	17.4653	12/21/2024
WVP Premium Akcii	4,338,699,509	181.5934	0.0838	1.5424	0.6119	12.5177	12.5121	12/21/2024
WVP Cash Deposit	1,027,056,236	119.8790	0.2089	0.6196	1.2015	2.4816	2.4064	12/21/2024
WVP BOND	380,942,779	123.4153	0.5372	1.1740	3.1221	5.2767	5.1453	12/21/2024
KB Invest - MBI 10	1,805,191,909	415.8944	9.6120	12.4875	25.5773	58.9208	58.4666	12/21/2024
Grawe Global	125,914,968	170.6703	0.1947	8.1763	7.8316	23.6723	23.1420	12/21/2024
WVP Dividend Akcii	1,118,076,527	155.4697	-0.6488	2.4996	1.3753	15.5179	15.3794	12/21/2024
KB Invest - Akcii	218,832,420	117.6801	0.1006	3.2069	5.3482	14.0113	13.8308	12/21/2024
KB Invest - Zlaten Fond	340,192,378	101.8472	-6.9720	-5.4988	7.1635	17.5162	19.5658	12/21/2024
VEGA WORLD	20,186,757	102.4499	-1.8260	0.2956	-0.4250	1.7848	1.5907	12/21/2024
VEGA FINANCE	27,658,240	135.9642	-1.5063	6.8771	8.1499	19.5024	19.0670	12/21/2024
VEGA TECHNOLOGY	84,988,786	168.6859	2.7301	12.5922	10.6094	37.8460	38.0626	12/21/2024
VEGA CASH	1,449,282,700	106.7614	0.2367	0.7212	1.4646	2.9290	2.8411	12/21/2024
Innovo Status Solar	3,373,040	53.8706	0.4537	-5.6440	-13.3749	-29.4294	-29.2956	12/21/2024
Grawe Flex Bond Eur	347,397,638	112.4156	0.5019	1.1634	3.7669	5.4194	5.1902	12/21/2024
WVP Etiks Akcii	34,008,403	103.0047	0.2534	4.7231				12/21/2024
NLB Bond	54,653,459	99.6326	-0.1601					12/21/2024

* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.

** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).