Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	9/26/2024	9/25/2024	42.2158	42.2158	42.2158
NLB BRIK	9/26/2024	9/25/2024	152.0312	152.0312	152.0312
NLB Amerika	9/26/2024	9/25/2024	161.4894	161.4894	161.4894
KB Invest - Balanced	9/26/2024	9/25/2024	217.4418	217.4418	217.4418
KB Invest - Bonds	9/26/2024	9/25/2024	150.9899	150.9899	150.9899
KB Invest Paricen	9/26/2024	9/25/2024	139.4547	139.4547	139.4547
NLB Cash Deposit	9/26/2024	9/25/2024	131.2418	131.2418	131.2418
NLB Top Brands	9/26/2024	9/25/2024	173.3369	173.3369	173.3369
WVP Premium Akcii	9/26/2024	9/25/2024	180.4223	180.4223	180.4223
WVP Cash Deposit	9/26/2024	9/25/2024	119.1711	119.1711	119.1711
WVP BOND	9/26/2024	9/25/2024	122.0654	122.0654	122.0654
KB Invest - MBI 10	9/26/2024	9/25/2024	369.0306	369.0306	369.0306
Grawe Global	9/26/2024	9/25/2024	158.8841	158.8841	158.8841
WVP Dividend Akcii	9/26/2024	9/25/2024	152.9140	152.9140	152.9140
KB Invest - Akcii	9/26/2024	9/25/2024	114.5107	114.5107	114.5107
KB Invest - Zlaten Fond	9/26/2024	9/25/2024	110.0301	110.0301	110.0301
VEGA WORLD	9/26/2024	9/25/2024	103.3821	103.3821	103.3821
VEGA FINANCE	9/26/2024	9/25/2024	125.6607	125.6607	125.6607
VEGA TECHNOLOGY	9/26/2024	9/25/2024	151.8956	151.8956	151.8956
VEGA CASH	9/26/2024	9/25/2024	106.0337	106.0337	106.0337
Innovo Status Solar	9/26/2024	9/25/2024	56.8428	56.8428	56.8428
Grawe Flex Bond Eur	9/26/2024	9/25/2024	111.1175	111.1175	111.1175
Innovo Status Balansiran	9/25/2024	9/24/2024	42.3503	42.3503	42.3503
NLB BRIK	9/25/2024	9/24/2024	151.9876	151.9876	151.9876
NLB Amerika	9/25/2024	9/24/2024	161.9856	161.9856	161.9856
KB Invest - Balanced	9/25/2024	9/24/2024	217.8814	217.8814	217.8814
KB Invest - Bonds	9/25/2024	9/24/2024	151.0537	151.0537	151.0537
KB Invest Paricen	9/25/2024	9/24/2024	139.4471	139.4471	139.4471
NLB Cash Deposit	9/25/2024	9/24/2024	131.2348	131.2348	131.2348
NLB Top Brands	9/25/2024	9/24/2024	173.7194	173.7194	173.7194
WVP Premium Akcii	9/25/2024	9/24/2024	180.9158	180.9158	180.9158
WVP Cash Deposit	9/25/2024	9/24/2024	119.1651	119.1651	119.1651
WVP BOND	9/25/2024	9/24/2024	122.0892	122.0892	122.0892
KB Invest - MBI 10	9/25/2024	9/24/2024	369.7842	369.7842	369.7842
Grawe Global	9/25/2024	9/24/2024	158.7382	158.7382	158.7382
WVP Dividend Akcii	9/25/2024	9/24/2024	153.2330	153.2330	153.2330
KB Invest - Akcii	9/25/2024	9/24/2024	115.2615	115.2615	115.2615
KB Invest - Zlaten Fond	9/25/2024	9/24/2024	109.8081	109.8081	109.8081
VEGA WORLD	9/25/2024	9/24/2024	103.9587	103.9587	103.9587
VEGA FINANCE	9/25/2024	9/24/2024	126.6543	126.6543	126.6543
VEGA TECHNOLOGY	9/25/2024	9/24/2024	151.3681	151.3681	151.3681
VEGA CASH	9/25/2024	9/24/2024	106.0253	106.0253	106.0253
Innovo Status Solar	9/25/2024	9/24/2024	58.2077	58.2077	58.2077
Grawe Flex Bond Eur	9/25/2024	9/24/2024	111.1542	111.1542	111.1542
WVP Etiks Akcii	9/25/2024	9/24/2024	99.2432	99.2432	99.2432
Innovo Status Balansiran	9/24/2024	9/23/2024	42.3012	42.3012	42.3012
NLB BRIK	9/24/2024	9/23/2024	147.5243	147.5243	147.5243
NLB Amerika	9/24/2024	9/23/2024	161.1086	161.1086	161.1086
KB Invest - Balanced	9/24/2024	9/23/2024	217.4920	217.4920	217.4920
KB Invest - Bonds	9/24/2024	9/23/2024	150.9880	150.9880	150.9880
KB Invest Paricen	9/24/2024	9/23/2024	139.4373	139.4373	139.4373
NLB Cash Deposit	9/24/2024	9/23/2024	131.2266	131.2266	131.2266
NLB Top Brands	9/24/2024	9/23/2024	172.6945	172.6945	172.6945
WVP Premium Akcii	9/24/2024	9/23/2024	179.2466	179.2466	179.2466
WVP Cash Deposit	9/24/2024	9/23/2024	119.1571	119.1571	119.1571
WVP BOND	9/24/2024	9/23/2024	122.0305	122.0305	122.0305
KB Invest - MBI 10	9/24/2024	9/23/2024	370.5272	370.5272	370.5272
Grawe Global	9/24/2024	9/23/2024	158.6126	158.6126	158.6126
WVP Dividend Akcii	9/24/2024	9/23/2024	151.8745	151.8745	151.8745
KB Invest - Akcii	9/24/2024	9/23/2024	114.2783	114.2783	114.2783
KB Invest - Zlaten Fond	9/24/2024	9/23/2024	107.4242	107.4242	107.4242
VEGA WORLD	9/24/2024	9/23/2024	102.2601	102.2601	102.2601
VEGA FINANCE	9/24/2024	9/23/2024	126.4387	126.4387	126.4387
VEGA TECHNOLOGY	9/24/2024	9/23/2024	150.0895	150.0895	150.0895
VEGA CASH	9/24/2024	9/23/2024	106.0160	106.0160	106.0160
Innovo Status Solar	9/24/2024	9/23/2024	57.5178	57.5178	57.5178
Grawe Flex Bond Eur	9/24/2024	9/23/2024	111.1622	111.1622	111.1622
WVP Etiks Akcii	9/24/2024	9/23/2024	98.5520	98.5520	98.5520
Innovo Status Balansiran	9/23/2024	9/22/2024	42.2061	42.2061	42.2061
NLB BRIK	9/23/2024	9/22/2024	147.3610	147.3610	147.3610
NLB Amerika	9/23/2024	9/22/2024	160.8244	160.8244	160.8244
KB Invest - Balanced	9/23/2024	9/22/2024	217.5176	217.5176	217.5176
KB Invest - Bonds	9/23/2024	9/22/2024	150.9474	150.9474	150.9474
KB Invest Paricen	9/23/2024	9/22/2024	139.4263	139.4263	139.4263
NLB Cash Deposit	9/23/2024	9/22/2024	131.2171	131.2171	131.2171
NLB Top Brands	9/23/2024	9/22/2024	172.5718	172.5718	172.5718
WVP Premium Akcii	9/23/2024	9/22/2024	178.8238	178.8238	178.8238
WVP Cash Deposit	9/23/2024	9/22/2024	119.1482	119.1482	119.1482
WVP BOND	9/23/2024	9/22/2024	121.9917	121.9917	121.9917
KB Invest - MBI 10	9/23/2024	9/22/2024	369.7111	369.7111	369.7111
Grawe Global	9/23/2024	9/22/2024	157.7594	157.7594	157.7594
WVP Dividend Akcii	9/23/2024	9/22/2024	151.6686	151.6686	151.6686
KB Invest - Akcii	9/23/2024	9/22/2024	114.0155	114.0155	114.0155
KB Invest - Zlaten Fond	9/23/2024	9/22/2024	107.7652	107.7652	107.7652
VEGA WORLD	9/23/2024	9/22/2024	102.1384	102.1384	102.1384
VEGA FINANCE	9/23/2024	9/22/2024	127.2037	127.2037	127.2037
VEGA TECHNOLOGY	9/23/2024	9/22/2024	149.8063	149.8063	149.8063
VEGA CASH	9/23/2024	9/22/2024	106.0057	106.0057	106.0057
Innovo Status Solar	9/23/2024	9/22/2024	57.0883	57.0883	57.0883
Grawe Flex Bond Eur	9/23/2024	9/22/2024	111.1270	111.1270	111.1270
WVP Etiks Akcii	9/23/2024	9/22/2024	98.3504	98.3504	98.3504
Innovo Status Balansiran	9/23/2024	9/21/2024	42.2076	42.2076	42.2076
NLB BRIK	9/23/2024	9/21/2024	147.3740	147.3740	147.3740
NLB Amerika	9/23/2024	9/21/2024	160.8389	160.8389	160.8389
KB Invest - Balanced	9/23/2024	9/21/2024	217.5209	217.5209	217.5209
KB Invest - Bonds	9/23/2024	9/21/2024	150.9370	150.9370	150.9370
KB Invest Paricen	9/23/2024	9/21/2024	139.4173	139.4173	139.4173
NLB Cash Deposit	9/23/2024	9/21/2024	131.2099	131.2099	131.2099
NLB Top Brands	9/23/2024	9/21/2024	172.5863	172.5863	172.5863
WVP Premium Akcii	9/23/2024	9/21/2024	178.8350	178.8350	178.8350
WVP Cash Deposit	9/23/2024	9/21/2024	119.1408	119.1408	119.1408
WVP BOND	9/23/2024	9/21/2024	121.9832	121.9832	121.9832
KB Invest - MBI 10	9/23/2024	9/21/2024	369.7249	369.7249	369.7249
Grawe Global	9/23/2024	9/21/2024	157.7705	157.7705	157.7705
WVP Dividend Akcii	9/23/2024	9/21/2024	151.6784	151.6784	151.6784
KB Invest - Akcii	9/23/2024	9/21/2024	114.0235	114.0235	114.0235
KB Invest - Zlaten Fond	9/23/2024	9/21/2024	107.7735	107.7735	107.7735
VEGA WORLD	9/23/2024	9/21/2024	102.1479	102.1479	102.1479
VEGA FINANCE	9/23/2024	9/21/2024	127.2155	127.2155	127.2155
VEGA TECHNOLOGY	9/23/2024	9/21/2024	149.8202	149.8202	149.8202
VEGA CASH	9/23/2024	9/21/2024	105.9970	105.9970	105.9970
Innovo Status Solar	9/23/2024	9/21/2024	57.0929	57.0929	57.0929
Grawe Flex Bond Eur	9/23/2024	9/21/2024	111.1228	111.1228	111.1228
WVP Etiks Akcii	9/23/2024	9/21/2024	98.3591	98.3591	98.3591
Innovo Status Balansiran	9/23/2024	9/20/2024	42.2089	42.2089	42.2089
NLB BRIK	9/23/2024	9/20/2024	147.4944	147.4944	147.4944
NLB Amerika	9/23/2024	9/20/2024	160.9818	160.9818	160.9818
KB Invest - Balanced	9/23/2024	9/20/2024	217.5463	217.5463	217.5463
KB Invest - Bonds	9/23/2024	9/20/2024	150.9318	150.9318	150.9318
KB Invest Paricen	9/23/2024	9/20/2024	139.4074	139.4074	139.4074
NLB Cash Deposit	9/23/2024	9/20/2024	131.2024	131.2024	131.2024
NLB Top Brands	9/23/2024	9/20/2024	172.6953	172.6953	172.6953
WVP Premium Akcii	9/23/2024	9/20/2024	178.9385	178.9385	178.9385
WVP Cash Deposit	9/23/2024	9/20/2024	119.1327	119.1327	119.1327
WVP BOND	9/23/2024	9/20/2024	121.9793	121.9793	121.9793
KB Invest - MBI 10	9/23/2024	9/20/2024	369.7387	369.7387	369.7387
Grawe Global	9/23/2024	9/20/2024	157.7796	157.7796	157.7796
WVP Dividend Akcii	9/23/2024	9/20/2024	151.9013	151.9013	151.9013
KB Invest - Akcii	9/23/2024	9/20/2024	114.1533	114.1533	114.1533
KB Invest - Zlaten Fond	9/23/2024	9/20/2024	107.8960	107.8960	107.8960
VEGA WORLD	9/23/2024	9/20/2024	102.2309	102.2309	102.2309
VEGA FINANCE	9/23/2024	9/20/2024	127.2902	127.2902	127.2902
VEGA TECHNOLOGY	9/23/2024	9/20/2024	149.9477	149.9477	149.9477
VEGA CASH	9/23/2024	9/20/2024	105.9880	105.9880	105.9880
Innovo Status Solar	9/23/2024	9/20/2024	57.1282	57.1282	57.1282
Grawe Flex Bond Eur	9/23/2024	9/20/2024	111.1169	111.1169	111.1169
WVP Etiks Akcii	9/23/2024	9/20/2024	98.4491	98.4491	98.4491
Innovo Status Balansiran	9/20/2024	9/19/2024	42.1437	42.1437	42.1437
NLB BRIK	9/20/2024	9/19/2024	147.0411	147.0411	147.0411
NLB Amerika	9/20/2024	9/19/2024	161.5977	161.5977	161.5977
KB Invest - Balanced	9/20/2024	9/19/2024	217.2777	217.2777	217.2777
KB Invest - Bonds	9/20/2024	9/19/2024	150.9535	150.9535	150.9535
KB Invest Paricen	9/20/2024	9/19/2024	139.3993	139.3993	139.3993
NLB Cash Deposit	9/20/2024	9/19/2024	131.1947	131.1947	131.1947
NLB Top Brands	9/20/2024	9/19/2024	173.8818	173.8818	173.8818
WVP Premium Akcii	9/20/2024	9/19/2024	181.2891	181.2891	181.2891
WVP Cash Deposit	9/20/2024	9/19/2024	119.1261	119.1261	119.1261
WVP BOND	9/20/2024	9/19/2024	121.9808	121.9808	121.9808
KB Invest - MBI 10	9/20/2024	9/19/2024	369.0858	369.0858	369.0858
Grawe Global	9/20/2024	9/19/2024	158.4944	158.4944	158.4944
WVP Dividend Akcii	9/20/2024	9/19/2024	153.1264	153.1264	153.1264
KB Invest - Akcii	9/20/2024	9/19/2024	114.2754	114.2754	114.2754
KB Invest - Zlaten Fond	9/20/2024	9/19/2024	106.8032	106.8032	106.8032
VEGA WORLD	9/20/2024	9/19/2024	103.2719	103.2719	103.2719
VEGA FINANCE	9/20/2024	9/19/2024	127.5901	127.5901	127.5901
VEGA TECHNOLOGY	9/20/2024	9/19/2024	150.0361	150.0361	150.0361
VEGA CASH	9/20/2024	9/19/2024	105.9793	105.9793	105.9793
Innovo Status Solar	9/20/2024	9/19/2024	57.7974	57.7974	57.7974
Grawe Flex Bond Eur	9/20/2024	9/19/2024	111.1180	111.1180	111.1180
WVP Etiks Akcii	9/20/2024	9/19/2024	99.9041	99.9041	99.9041
Innovo Status Balansiran	9/19/2024	9/18/2024	42.0378	42.0378	42.0378
NLB BRIK	9/19/2024	9/18/2024	145.0716	145.0716	145.0716
NLB Amerika	9/19/2024	9/18/2024	159.0563	159.0563	159.0563
KB Invest - Balanced	9/19/2024	9/18/2024	215.9903	215.9903	215.9903
KB Invest - Bonds	9/19/2024	9/18/2024	150.8746	150.8746	150.8746
KB Invest Paricen	9/19/2024	9/18/2024	139.3887	139.3887	139.3887
NLB Cash Deposit	9/19/2024	9/18/2024	131.1864	131.1864	131.1864
NLB Top Brands	9/19/2024	9/18/2024	171.2321	171.2321	171.2321
WVP Premium Akcii	9/19/2024	9/18/2024	178.3438	178.3438	178.3438
WVP Cash Deposit	9/19/2024	9/18/2024	119.1174	119.1174	119.1174
WVP BOND	9/19/2024	9/18/2024	121.8976	121.8976	121.8976
KB Invest - MBI 10	9/19/2024	9/18/2024	367.6325	367.6325	367.6325
Grawe Global	9/19/2024	9/18/2024	156.6036	156.6036	156.6036
WVP Dividend Akcii	9/19/2024	9/18/2024	150.5238	150.5238	150.5238
KB Invest - Akcii	9/19/2024	9/18/2024	113.3327	113.3327	113.3327
KB Invest - Zlaten Fond	9/19/2024	9/18/2024	105.4521	105.4521	105.4521
VEGA WORLD	9/19/2024	9/18/2024	101.3949	101.3949	101.3949
VEGA FINANCE	9/19/2024	9/18/2024	125.9103	125.9103	125.9103
VEGA TECHNOLOGY	9/19/2024	9/18/2024	145.6686	145.6686	145.6686
VEGA CASH	9/19/2024	9/18/2024	105.9698	105.9698	105.9698
Innovo Status Solar	9/19/2024	9/18/2024	58.0503	58.0503	58.0503
Grawe Flex Bond Eur	9/19/2024	9/18/2024	111.0662	111.0662	111.0662
WVP Etiks Akcii	9/19/2024	9/18/2024	97.8383	97.8383	97.8383
Innovo Status Balansiran	9/18/2024	9/17/2024	41.9508	41.9508	41.9508
NLB BRIK	9/18/2024	9/17/2024	145.0906	145.0906	145.0906
NLB Amerika	9/18/2024	9/17/2024	159.9093	159.9093	159.9093
KB Invest - Balanced	9/18/2024	9/17/2024	216.0702	216.0702	216.0702
KB Invest - Bonds	9/18/2024	9/17/2024	150.9072	150.9072	150.9072
KB Invest Paricen	9/18/2024	9/17/2024	139.3789	139.3789	139.3789
NLB Cash Deposit	9/18/2024	9/17/2024	131.1784	131.1784	131.1784
NLB Top Brands	9/18/2024	9/17/2024	171.9015	171.9015	171.9015
WVP Premium Akcii	9/18/2024	9/17/2024	179.3698	179.3698	179.3698
WVP Cash Deposit	9/18/2024	9/17/2024	119.1095	119.1095	119.1095
WVP BOND	9/18/2024	9/17/2024	121.8684	121.8684	121.8684
KB Invest - MBI 10	9/18/2024	9/17/2024	366.7905	366.7905	366.7905
Grawe Global	9/18/2024	9/17/2024	157.3552	157.3552	157.3552
WVP Dividend Akcii	9/18/2024	9/17/2024	151.3903	151.3903	151.3903
KB Invest - Akcii	9/18/2024	9/17/2024	113.5444	113.5444	113.5444
KB Invest - Zlaten Fond	9/18/2024	9/17/2024	106.7038	106.7038	106.7038
VEGA WORLD	9/18/2024	9/17/2024	101.6455	101.6455	101.6455
VEGA FINANCE	9/18/2024	9/17/2024	126.2722	126.2722	126.2722
VEGA TECHNOLOGY	9/18/2024	9/17/2024	146.5817	146.5817	146.5817
VEGA CASH	9/18/2024	9/17/2024	105.9604	105.9604	105.9604
Innovo Status Solar	9/18/2024	9/17/2024	58.2156	58.2156	58.2156
Grawe Flex Bond Eur	9/18/2024	9/17/2024	111.0220	111.0220	111.0220
WVP Etiks Akcii	9/18/2024	9/17/2024	98.4402	98.4402	98.4402
Innovo Status Balansiran	9/17/2024	9/16/2024	41.9484	41.9484	41.9484
NLB BRIK	9/17/2024	9/16/2024	144.9586	144.9586	144.9586
NLB Amerika	9/17/2024	9/16/2024	160.5924	160.5924	160.5924
KB Invest - Balanced	9/17/2024	9/16/2024	215.9406	215.9406	215.9406
KB Invest - Bonds	9/17/2024	9/16/2024	150.8617	150.8617	150.8617
KB Invest Paricen	9/17/2024	9/16/2024	139.3691	139.3691	139.3691
NLB Cash Deposit	9/17/2024	9/16/2024	131.1702	131.1702	131.1702
NLB Top Brands	9/17/2024	9/16/2024	172.1640	172.1640	172.1640
WVP Premium Akcii	9/17/2024	9/16/2024	179.1796	179.1796	179.1796
WVP Cash Deposit	9/17/2024	9/16/2024	119.1015	119.1015	119.1015
WVP BOND	9/17/2024	9/16/2024	121.8012	121.8012	121.8012
KB Invest - MBI 10	9/17/2024	9/16/2024	366.0826	366.0826	366.0826
Grawe Global	9/17/2024	9/16/2024	156.4299	156.4299	156.4299
WVP Dividend Akcii	9/17/2024	9/16/2024	152.0663	152.0663	152.0663
KB Invest - Akcii	9/17/2024	9/16/2024	113.5419	113.5419	113.5419
KB Invest - Zlaten Fond	9/17/2024	9/16/2024	107.8328	107.8328	107.8328
VEGA WORLD	9/17/2024	9/16/2024	101.6234	101.6234	101.6234
VEGA FINANCE	9/17/2024	9/16/2024	125.7711	125.7711	125.7711
VEGA TECHNOLOGY	9/17/2024	9/16/2024	147.0168	147.0168	147.0168
VEGA CASH	9/17/2024	9/16/2024	105.9511	105.9511	105.9511
Innovo Status Solar	9/17/2024	9/16/2024	57.0384	57.0384	57.0384
Grawe Flex Bond Eur	9/17/2024	9/16/2024	110.9277	110.9277	110.9277
WVP Etiks Akcii	9/17/2024	9/16/2024	98.9195	98.9195	98.9195
Innovo Status Balansiran	9/16/2024	9/15/2024	41.9550	41.9550	41.9550
NLB BRIK	9/16/2024	9/15/2024	144.6797	144.6797	144.6797
NLB Amerika	9/16/2024	9/15/2024	160.1316	160.1316	160.1316
KB Invest - Balanced	9/16/2024	9/15/2024	215.8531	215.8531	215.8531
KB Invest - Bonds	9/16/2024	9/15/2024	150.7276	150.7276	150.7276
KB Invest Paricen	9/16/2024	9/15/2024	139.3582	139.3582	139.3582
NLB Cash Deposit	9/16/2024	9/15/2024	131.1607	131.1607	131.1607
NLB Top Brands	9/16/2024	9/15/2024	172.0438	172.0438	172.0438
WVP Premium Akcii	9/16/2024	9/15/2024	179.3342	179.3342	179.3342
WVP Cash Deposit	9/16/2024	9/15/2024	119.0928	119.0928	119.0928
WVP BOND	9/16/2024	9/15/2024	121.7198	121.7198	121.7198
KB Invest - MBI 10	9/16/2024	9/15/2024	366.8244	366.8244	366.8244
Grawe Global	9/16/2024	9/15/2024	157.0096	157.0096	157.0096
WVP Dividend Akcii	9/16/2024	9/15/2024	151.9944	151.9944	151.9944
KB Invest - Akcii	9/16/2024	9/15/2024	113.4427	113.4427	113.4427
KB Invest - Zlaten Fond	9/16/2024	9/15/2024	107.9091	107.9091	107.9091
VEGA WORLD	9/16/2024	9/15/2024	101.7229	101.7229	101.7229
VEGA FINANCE	9/16/2024	9/15/2024	125.1429	125.1429	125.1429
VEGA TECHNOLOGY	9/16/2024	9/15/2024	146.7370	146.7370	146.7370
VEGA CASH	9/16/2024	9/15/2024	105.9412	105.9412	105.9412
Innovo Status Solar	9/16/2024	9/15/2024	57.0277	57.0277	57.0277
Grawe Flex Bond Eur	9/16/2024	9/15/2024	110.8443	110.8443	110.8443
WVP Etiks Akcii	9/16/2024	9/15/2024	98.8902	98.8902	98.8902
Innovo Status Balansiran	9/16/2024	9/14/2024	41.9565	41.9565	41.9565
NLB BRIK	9/16/2024	9/14/2024	144.6926	144.6926	144.6926
NLB Amerika	9/16/2024	9/14/2024	160.1462	160.1462	160.1462
KB Invest - Balanced	9/16/2024	9/14/2024	215.8565	215.8565	215.8565
KB Invest - Bonds	9/16/2024	9/14/2024	150.7172	150.7172	150.7172
KB Invest Paricen	9/16/2024	9/14/2024	139.3494	139.3494	139.3494
NLB Cash Deposit	9/16/2024	9/14/2024	131.1535	131.1535	131.1535
NLB Top Brands	9/16/2024	9/14/2024	172.0583	172.0583	172.0583
WVP Premium Akcii	9/16/2024	9/14/2024	179.3455	179.3455	179.3455
WVP Cash Deposit	9/16/2024	9/14/2024	119.0855	119.0855	119.0855
WVP BOND	9/16/2024	9/14/2024	121.7112	121.7112	121.7112
KB Invest - MBI 10	9/16/2024	9/14/2024	366.8380	366.8380	366.8380
Grawe Global	9/16/2024	9/14/2024	157.0205	157.0205	157.0205
WVP Dividend Akcii	9/16/2024	9/14/2024	152.0043	152.0043	152.0043
KB Invest - Akcii	9/16/2024	9/14/2024	113.4509	113.4509	113.4509
KB Invest - Zlaten Fond	9/16/2024	9/14/2024	107.9175	107.9175	107.9175
VEGA WORLD	9/16/2024	9/14/2024	101.7324	101.7324	101.7324
VEGA FINANCE	9/16/2024	9/14/2024	125.1545	125.1545	125.1545
VEGA TECHNOLOGY	9/16/2024	9/14/2024	146.7507	146.7507	146.7507
VEGA CASH	9/16/2024	9/14/2024	105.9325	105.9325	105.9325
Innovo Status Solar	9/16/2024	9/14/2024	57.0323	57.0323	57.0323
Grawe Flex Bond Eur	9/16/2024	9/14/2024	110.8400	110.8400	110.8400
WVP Etiks Akcii	9/16/2024	9/14/2024	98.8994	98.8994	98.8994
Innovo Status Balansiran	9/16/2024	9/13/2024	41.9581	41.9581	41.9581
NLB BRIK	9/16/2024	9/13/2024	145.4157	145.4157	145.4157
NLB Amerika	9/16/2024	9/13/2024	161.0176	161.0176	161.0176
KB Invest - Balanced	9/16/2024	9/13/2024	216.0198	216.0198	216.0198
KB Invest - Bonds	9/16/2024	9/13/2024	150.7535	150.7535	150.7535
KB Invest Paricen	9/16/2024	9/13/2024	139.3406	139.3406	139.3406
NLB Cash Deposit	9/16/2024	9/13/2024	131.1462	131.1462	131.1462
NLB Top Brands	9/16/2024	9/13/2024	172.6814	172.6814	172.6814
WVP Premium Akcii	9/16/2024	9/13/2024	179.6337	179.6337	179.6337
WVP Cash Deposit	9/16/2024	9/13/2024	119.0781	119.0781	119.0781
WVP BOND	9/16/2024	9/13/2024	121.7448	121.7448	121.7448
KB Invest - MBI 10	9/16/2024	9/13/2024	366.8517	366.8517	366.8517
Grawe Global	9/16/2024	9/13/2024	157.0342	157.0342	157.0342
WVP Dividend Akcii	9/16/2024	9/13/2024	152.5038	152.5038	152.5038
KB Invest - Akcii	9/16/2024	9/13/2024	113.7642	113.7642	113.7642
KB Invest - Zlaten Fond	9/16/2024	9/13/2024	108.4860	108.4860	108.4860
VEGA WORLD	9/16/2024	9/13/2024	102.1401	102.1401	102.1401
VEGA FINANCE	9/16/2024	9/13/2024	125.3952	125.3952	125.3952
VEGA TECHNOLOGY	9/16/2024	9/13/2024	147.5048	147.5048	147.5048
VEGA CASH	9/16/2024	9/13/2024	105.9239	105.9239	105.9239
Innovo Status Solar	9/16/2024	9/13/2024	57.2432	57.2432	57.2432
Grawe Flex Bond Eur	9/16/2024	9/13/2024	110.8358	110.8358	110.8358
WVP Etiks Akcii	9/16/2024	9/13/2024	99.3363	99.3363	99.3363
Innovo Status Balansiran	9/13/2024	9/12/2024	41.8728	41.8728	41.8728
NLB BRIK	9/13/2024	9/12/2024	144.6106	144.6106	144.6106
NLB Amerika	9/13/2024	9/12/2024	159.8265	159.8265	159.8265
KB Invest - Balanced	9/13/2024	9/12/2024	215.6605	215.6605	215.6605
KB Invest - Bonds	9/13/2024	9/12/2024	150.6553	150.6553	150.6553
KB Invest Paricen	9/13/2024	9/12/2024	139.3310	139.3310	139.3310
NLB Cash Deposit	9/13/2024	9/12/2024	131.1385	131.1385	131.1385
NLB Top Brands	9/13/2024	9/12/2024	171.8344	171.8344	171.8344
WVP Premium Akcii	9/13/2024	9/12/2024	178.5984	178.5984	178.5984
WVP Cash Deposit	9/13/2024	9/12/2024	119.0705	119.0705	119.0705
WVP BOND	9/13/2024	9/12/2024	121.6681	121.6681	121.6681
KB Invest - MBI 10	9/13/2024	9/12/2024	365.4397	365.4397	365.4397
Grawe Global	9/13/2024	9/12/2024	155.8099	155.8099	155.8099
WVP Dividend Akcii	9/13/2024	9/12/2024	151.5275	151.5275	151.5275
KB Invest - Akcii	9/13/2024	9/12/2024	112.9412	112.9412	112.9412
KB Invest - Zlaten Fond	9/13/2024	9/12/2024	105.6563	105.6563	105.6563
VEGA WORLD	9/13/2024	9/12/2024	101.8851	101.8851	101.8851
VEGA FINANCE	9/13/2024	9/12/2024	124.6636	124.6636	124.6636
VEGA TECHNOLOGY	9/13/2024	9/12/2024	145.9205	145.9205	145.9205
VEGA CASH	9/13/2024	9/12/2024	105.9149	105.9149	105.9149
Innovo Status Solar	9/13/2024	9/12/2024	56.3737	56.3737	56.3737
Grawe Flex Bond Eur	9/13/2024	9/12/2024	110.7643	110.7643	110.7643
WVP Etiks Akcii	9/13/2024	9/12/2024	98.8241	98.8241	98.8241
Innovo Status Balansiran	9/12/2024	9/11/2024	41.8361	41.8361	41.8361
NLB BRIK	9/12/2024	9/11/2024	143.3631	143.3631	143.3631
NLB Amerika	9/12/2024	9/11/2024	158.9875	158.9875	158.9875
KB Invest - Balanced	9/12/2024	9/11/2024	214.8498	214.8498	214.8498
KB Invest - Bonds	9/12/2024	9/11/2024	150.6661	150.6661	150.6661
KB Invest Paricen	9/12/2024	9/11/2024	139.3246	139.3246	139.3246
NLB Cash Deposit	9/12/2024	9/11/2024	131.1306	131.1306	131.1306
NLB Top Brands	9/12/2024	9/11/2024	170.8077	170.8077	170.8077
WVP Premium Akcii	9/12/2024	9/11/2024	177.3986	177.3986	177.3986
WVP Cash Deposit	9/12/2024	9/11/2024	119.0652	119.0652	119.0652
WVP BOND	9/12/2024	9/11/2024	121.6782	121.6782	121.6782
KB Invest - MBI 10	9/12/2024	9/11/2024	365.0693	365.0693	365.0693
Grawe Global	9/12/2024	9/11/2024	153.2850	153.2850	153.2850
WVP Dividend Akcii	9/12/2024	9/11/2024	150.5426	150.5426	150.5426
KB Invest - Akcii	9/12/2024	9/11/2024	112.2115	112.2115	112.2115
KB Invest - Zlaten Fond	9/12/2024	9/11/2024	101.4489	101.4489	101.4489
VEGA WORLD	9/12/2024	9/11/2024	100.9933	100.9933	100.9933
VEGA FINANCE	9/12/2024	9/11/2024	124.2690	124.2690	124.2690
VEGA TECHNOLOGY	9/12/2024	9/11/2024	144.7599	144.7599	144.7599
VEGA CASH	9/12/2024	9/11/2024	105.9065	105.9065	105.9065
Innovo Status Solar	9/12/2024	9/11/2024	56.6074	56.6074	56.6074
Grawe Flex Bond Eur	9/12/2024	9/11/2024	110.7323	110.7323	110.7323
WVP Etiks Akcii	9/12/2024	9/11/2024	98.3284	98.3284	98.3284
Innovo Status Balansiran	9/11/2024	9/10/2024	41.8368	41.8368	41.8368
NLB BRIK	9/11/2024	9/10/2024	143.0164	143.0164	143.0164
NLB Amerika	9/11/2024	9/10/2024	156.4022	156.4022	156.4022
KB Invest - Balanced	9/11/2024	9/10/2024	214.5193	214.5193	214.5193
KB Invest - Bonds	9/11/2024	9/10/2024	150.5051	150.5051	150.5051
KB Invest Paricen	9/11/2024	9/10/2024	139.3127	139.3127	139.3127
NLB Cash Deposit	9/11/2024	9/10/2024	131.1222	131.1222	131.1222
NLB Top Brands	9/11/2024	9/10/2024	168.6675	168.6675	168.6675
WVP Premium Akcii	9/11/2024	9/10/2024	176.4056	176.4056	176.4056
WVP Cash Deposit	9/11/2024	9/10/2024	119.0557	119.0557	119.0557
WVP BOND	9/11/2024	9/10/2024	121.5023	121.5023	121.5023
KB Invest - MBI 10	9/11/2024	9/10/2024	364.8682	364.8682	364.8682
Grawe Global	9/11/2024	9/10/2024	153.9764	153.9764	153.9764
WVP Dividend Akcii	9/11/2024	9/10/2024	148.8723	148.8723	148.8723
KB Invest - Akcii	9/11/2024	9/10/2024	111.7165	111.7165	111.7165
KB Invest - Zlaten Fond	9/11/2024	9/10/2024	100.1606	100.1606	100.1606
VEGA WORLD	9/11/2024	9/10/2024	99.0457	99.0457	99.0457
VEGA FINANCE	9/11/2024	9/10/2024	123.8578	123.8578	123.8578
VEGA TECHNOLOGY	9/11/2024	9/10/2024	140.2837	140.2837	140.2837
VEGA CASH	9/11/2024	9/10/2024	105.8977	105.8977	105.8977
Innovo Status Solar	9/11/2024	9/10/2024	53.1675	53.1675	53.1675
Grawe Flex Bond Eur	9/11/2024	9/10/2024	110.6228	110.6228	110.6228
WVP Etiks Akcii	9/11/2024	9/10/2024	96.9946	96.9946	96.9946
Innovo Status Balansiran	9/10/2024	9/9/2024	41.8668	41.8668	41.8668
NLB BRIK	9/10/2024	9/9/2024	143.0463	143.0463	143.0463
NLB Amerika	9/10/2024	9/9/2024	155.7116	155.7116	155.7116
KB Invest - Balanced	9/10/2024	9/9/2024	214.7368	214.7368	214.7368
KB Invest - Bonds	9/10/2024	9/9/2024	150.4735	150.4735	150.4735
KB Invest Paricen	9/10/2024	9/9/2024	139.3012	139.3012	139.3012
NLB Cash Deposit	9/10/2024	9/9/2024	131.1119	131.1119	131.1119
NLB Top Brands	9/10/2024	9/9/2024	168.9256	168.9256	168.9256
WVP Premium Akcii	9/11/2024	9/9/2024	177.1110	177.1110	177.1110
WVP Cash Deposit	9/10/2024	9/9/2024	119.0465	119.0465	119.0465
WVP BOND	9/10/2024	9/9/2024	121.5176	121.5176	121.5176
KB Invest - MBI 10	9/10/2024	9/9/2024	364.6372	364.6372	364.6372
Grawe Global	9/10/2024	9/9/2024	153.5028	153.5028	153.5028
WVP Dividend Akcii	9/10/2024	9/9/2024	148.6628	148.6628	148.6628
KB Invest - Akcii	9/10/2024	9/9/2024	111.8620	111.8620	111.8620
KB Invest - Zlaten Fond	9/10/2024	9/9/2024	99.2183	99.2183	99.2183
VEGA WORLD	9/10/2024	9/9/2024	98.9690	98.9690	98.9690
VEGA FINANCE	9/10/2024	9/9/2024	125.4514	125.4514	125.4514
VEGA TECHNOLOGY	9/10/2024	9/9/2024	137.9825	137.9825	137.9825
VEGA CASH	9/10/2024	9/9/2024	105.8878	105.8878	105.8878
Innovo Status Solar	9/10/2024	9/9/2024	52.8223	52.8223	52.8223
Grawe Flex Bond Eur	9/10/2024	9/9/2024	110.5916	110.5916	110.5916
WVP Etiks Akcii	9/10/2024	9/9/2024	96.6708	96.6708	96.6708
Innovo Status Balansiran	9/10/2024	9/8/2024	41.8698	41.8698	41.8698
NLB BRIK	9/10/2024	9/8/2024	143.6250	143.6250	143.6250
NLB Amerika	9/10/2024	9/8/2024	153.6019	153.6019	153.6019
KB Invest - Balanced	9/10/2024	9/8/2024	214.6129	214.6129	214.6129
KB Invest - Bonds	9/10/2024	9/8/2024	150.4462	150.4462	150.4462
KB Invest Paricen	9/10/2024	9/8/2024	139.2921	139.2921	139.2921
NLB Cash Deposit	9/10/2024	9/8/2024	131.1047	131.1047	131.1047
NLB Top Brands	9/10/2024	9/8/2024	167.3972	167.3972	167.3972
WVP Premium Akcii	9/11/2024	9/8/2024	175.5308	175.5308	175.5308
WVP Cash Deposit	9/10/2024	9/8/2024	119.0391	119.0391	119.0391
WVP BOND	9/10/2024	9/8/2024	121.5125	121.5125	121.5125
KB Invest - MBI 10	9/10/2024	9/8/2024	364.6507	364.6507	364.6507
Grawe Global	9/10/2024	9/8/2024	152.1116	152.1116	152.1116
WVP Dividend Akcii	9/10/2024	9/8/2024	147.8611	147.8611	147.8611
KB Invest - Akcii	9/10/2024	9/8/2024	111.5944	111.5944	111.5944
KB Invest - Zlaten Fond	9/10/2024	9/8/2024	98.7585	98.7585	98.7585
VEGA WORLD	9/10/2024	9/8/2024	98.2712	98.2712	98.2712
VEGA FINANCE	9/10/2024	9/8/2024	124.1499	124.1499	124.1499
VEGA TECHNOLOGY	9/10/2024	9/8/2024	136.1694	136.1694	136.1694
VEGA CASH	9/10/2024	9/8/2024	105.8793	105.8793	105.8793
Innovo Status Solar	9/10/2024	9/8/2024	53.3380	53.3380	53.3380
Grawe Flex Bond Eur	9/10/2024	9/8/2024	110.5521	110.5521	110.5521
WVP Etiks Akcii	9/10/2024	9/8/2024	96.0528	96.0528	96.0528
Innovo Status Balansiran	9/10/2024	9/7/2024	41.8713	41.8713	41.8713
NLB BRIK	9/10/2024	9/7/2024	143.6377	143.6377	143.6377
NLB Amerika	9/10/2024	9/7/2024	153.6158	153.6158	153.6158
KB Invest - Balanced	9/10/2024	9/7/2024	214.6162	214.6162	214.6162
KB Invest - Bonds	9/10/2024	9/7/2024	150.4356	150.4356	150.4356
KB Invest Paricen	9/10/2024	9/7/2024	139.2830	139.2830	139.2830
NLB Cash Deposit	9/10/2024	9/7/2024	131.0974	131.0974	131.0974
NLB Top Brands	9/10/2024	9/7/2024	167.4113	167.4113	167.4113
WVP Premium Akcii	9/11/2024	9/7/2024	175.5418	175.5418	175.5418
WVP Cash Deposit	9/10/2024	9/7/2024	119.0318	119.0318	119.0318
WVP BOND	9/10/2024	9/7/2024	121.5039	121.5039	121.5039
KB Invest - MBI 10	9/10/2024	9/7/2024	364.6642	364.6642	364.6642
Grawe Global	9/10/2024	9/7/2024	152.1223	152.1223	152.1223
WVP Dividend Akcii	9/10/2024	9/7/2024	147.8707	147.8707	147.8707
KB Invest - Akcii	9/10/2024	9/7/2024	111.6023	111.6023	111.6023
KB Invest - Zlaten Fond	9/10/2024	9/7/2024	98.7661	98.7661	98.7661
VEGA WORLD	9/10/2024	9/7/2024	98.2803	98.2803	98.2803
VEGA FINANCE	9/10/2024	9/7/2024	124.1614	124.1614	124.1614
VEGA TECHNOLOGY	9/10/2024	9/7/2024	136.1821	136.1821	136.1821
VEGA CASH	9/10/2024	9/7/2024	105.8709	105.8709	105.8709
Innovo Status Solar	9/10/2024	9/7/2024	53.3422	53.3422	53.3422
Grawe Flex Bond Eur	9/10/2024	9/7/2024	110.5478	110.5478	110.5478
WVP Etiks Akcii	9/10/2024	9/7/2024	96.0621	96.0621	96.0621
Innovo Status Balansiran	9/10/2024	9/6/2024	41.8733	41.8733	41.8733
NLB BRIK	9/10/2024	9/6/2024	143.7105	143.7105	143.7105
NLB Amerika	9/10/2024	9/6/2024	153.7084	153.7084	153.7084
KB Invest - Balanced	9/10/2024	9/6/2024	214.6361	214.6361	214.6361
KB Invest - Bonds	9/10/2024	9/6/2024	150.4320	150.4320	150.4320
KB Invest Paricen	9/10/2024	9/6/2024	139.2750	139.2750	139.2750
NLB Cash Deposit	9/10/2024	9/6/2024	131.0905	131.0905	131.0905
NLB Top Brands	9/10/2024	9/6/2024	167.4783	167.4783	167.4783
WVP Premium Akcii	9/11/2024	9/6/2024	175.5325	175.5325	175.5325
WVP Cash Deposit	9/10/2024	9/6/2024	119.0254	119.0254	119.0254
WVP BOND	9/10/2024	9/6/2024	121.5035	121.5035	121.5035
KB Invest - MBI 10	9/10/2024	9/6/2024	364.6777	364.6777	364.6777
Grawe Global	9/10/2024	9/6/2024	152.1364	152.1364	152.1364
WVP Dividend Akcii	9/10/2024	9/6/2024	147.8970	147.8970	147.8970
KB Invest - Akcii	9/10/2024	9/6/2024	111.6196	111.6196	111.6196
KB Invest - Zlaten Fond	9/10/2024	9/6/2024	98.8217	98.8217	98.8217
VEGA WORLD	9/10/2024	9/6/2024	98.3166	98.3166	98.3166
VEGA FINANCE	9/10/2024	9/6/2024	124.1702	124.1702	124.1702
VEGA TECHNOLOGY	9/10/2024	9/6/2024	136.2632	136.2632	136.2632
VEGA CASH	9/10/2024	9/6/2024	105.8628	105.8628	105.8628
Innovo Status Solar	9/10/2024	9/6/2024	53.3646	53.3646	53.3646
Grawe Flex Bond Eur	9/10/2024	9/6/2024	110.5459	110.5459	110.5459
WVP Etiks Akcii	9/10/2024	9/6/2024	96.0970	96.0970	96.0970
Innovo Status Balansiran	9/6/2024	9/5/2024	41.8408	41.8408	41.8408
NLB BRIK	9/6/2024	9/5/2024	145.3044	145.3044	145.3044
NLB Amerika	9/6/2024	9/5/2024	156.5684	156.5684	156.5684
KB Invest - Balanced	9/6/2024	9/5/2024	215.0052	215.0052	215.0052
KB Invest - Bonds	9/6/2024	9/5/2024	150.3828	150.3828	150.3828
KB Invest Paricen	9/6/2024	9/5/2024	139.2642	139.2642	139.2642
NLB Cash Deposit	9/6/2024	9/5/2024	131.0822	131.0822	131.0822
NLB Top Brands	9/6/2024	9/5/2024	170.1734	170.1734	170.1734
WVP Premium Akcii	9/6/2024	9/5/2024	177.9988	177.9988	177.9988
WVP Cash Deposit	9/6/2024	9/5/2024	119.0164	119.0164	119.0164
WVP BOND	9/6/2024	9/5/2024	121.4540	121.4540	121.4540
KB Invest - MBI 10	9/6/2024	9/5/2024	363.7574	363.7574	363.7574
Grawe Global	9/6/2024	9/5/2024	154.1585	154.1585	154.1585
WVP Dividend Akcii	9/6/2024	9/5/2024	150.0873	150.0873	150.0873
KB Invest - Akcii	9/6/2024	9/5/2024	113.3334	113.3334	113.3334
KB Invest - Zlaten Fond	9/6/2024	9/5/2024	101.3223	101.3223	101.3223
VEGA WORLD	9/6/2024	9/5/2024	100.2969	100.2969	100.2969
VEGA FINANCE	9/6/2024	9/5/2024	126.3082	126.3082	126.3082
VEGA TECHNOLOGY	9/6/2024	9/5/2024	141.3140	141.3140	141.3140
VEGA CASH	9/6/2024	9/5/2024	105.8531	105.8531	105.8531
Innovo Status Solar	9/6/2024	9/5/2024	54.9672	54.9672	54.9672
Grawe Flex Bond Eur	9/6/2024	9/5/2024	110.4307	110.4307	110.4307
WVP Etiks Akcii	9/10/2024	9/5/2024	97.6719	97.6719	97.6719
Innovo Status Balansiran	9/5/2024	9/4/2024	41.9003	41.9003	41.9003
NLB BRIK	9/5/2024	9/4/2024	146.2841	146.2841	146.2841
NLB Amerika	9/5/2024	9/4/2024	157.1562	157.1562	157.1562
KB Invest - Balanced	9/5/2024	9/4/2024	214.8365	214.8365	214.8365
KB Invest - Bonds	9/5/2024	9/4/2024	150.3076	150.3076	150.3076
KB Invest Paricen	9/5/2024	9/4/2024	139.2557	139.2557	139.2557
NLB Cash Deposit	9/5/2024	9/4/2024	131.0742	131.0742	131.0742
NLB Top Brands	9/5/2024	9/4/2024	170.6976	170.6976	170.6976
WVP Premium Akcii	9/5/2024	9/4/2024	179.5699	179.5699	179.5699
WVP Cash Deposit	9/5/2024	9/4/2024	119.0096	119.0096	119.0096
WVP BOND	9/5/2024	9/4/2024	121.4085	121.4085	121.4085
KB Invest - MBI 10	9/5/2024	9/4/2024	364.7404	364.7404	364.7404
Grawe Global	9/5/2024	9/4/2024	155.1675	155.1675	155.1675
WVP Dividend Akcii	9/5/2024	9/4/2024	151.0592	151.0592	151.0592
KB Invest - Akcii	9/5/2024	9/4/2024	113.4747	113.4747	113.4747
KB Invest - Zlaten Fond	9/5/2024	9/4/2024	100.4236	100.4236	100.4236
VEGA WORLD	9/5/2024	9/4/2024	100.6628	100.6628	100.6628
VEGA FINANCE	9/5/2024	9/4/2024	126.1868	126.1868	126.1868
VEGA TECHNOLOGY	9/5/2024	9/4/2024	141.6086	141.6086	141.6086
VEGA CASH	9/5/2024	9/4/2024	105.8444	105.8444	105.8444
Innovo Status Solar	9/5/2024	9/4/2024	55.3277	55.3277	55.3277
Grawe Flex Bond Eur	9/5/2024	9/4/2024	110.3373	110.3373	110.3373
WVP Etiks Akcii	9/10/2024	9/4/2024	98.4292	98.4292	98.4292
Innovo Status Balansiran	9/4/2024	9/3/2024	41.9106	41.9106	41.9106
NLB BRIK	9/4/2024	9/3/2024	146.3661	146.3661	146.3661
NLB Amerika	9/4/2024	9/3/2024	157.1244	157.1244	157.1244
KB Invest - Balanced	9/4/2024	9/3/2024	215.1626	215.1626	215.1626
KB Invest - Bonds	9/4/2024	9/3/2024	150.1863	150.1863	150.1863
KB Invest Paricen	9/4/2024	9/3/2024	139.2457	139.2457	139.2457
NLB Cash Deposit	9/4/2024	9/3/2024	131.0650	131.0650	131.0650
NLB Top Brands	9/4/2024	9/3/2024	171.2507	171.2507	171.2507
WVP Premium Akcii	9/4/2024	9/3/2024	180.9617	180.9617	180.9617
WVP Cash Deposit	9/4/2024	9/3/2024	119.0012	119.0012	119.0012
WVP BOND	9/4/2024	9/3/2024	121.3524	121.3524	121.3524
KB Invest - MBI 10	9/4/2024	9/3/2024	365.4269	365.4269	365.4269
Grawe Global	9/4/2024	9/3/2024	157.0825	157.0825	157.0825
WVP Dividend Akcii	9/4/2024	9/3/2024	152.0454	152.0454	152.0454
KB Invest - Akcii	9/4/2024	9/3/2024	114.1168	114.1168	114.1168
KB Invest - Zlaten Fond	9/4/2024	9/3/2024	101.4624	101.4624	101.4624
VEGA WORLD	9/4/2024	9/3/2024	100.7708	100.7708	100.7708
VEGA FINANCE	9/4/2024	9/3/2024	126.6914	126.6914	126.6914
VEGA TECHNOLOGY	9/4/2024	9/3/2024	141.6823	141.6823	141.6823
VEGA CASH	9/4/2024	9/3/2024	105.8348	105.8348	105.8348
Innovo Status Solar	9/4/2024	9/3/2024	54.3756	54.3756	54.3756
Grawe Flex Bond Eur	9/4/2024	9/3/2024	110.3153	110.3153	110.3153
WVP Etiks Akcii	9/10/2024	9/3/2024	98.5520	98.5520	98.5520
Innovo Status Balansiran	9/3/2024	9/2/2024	42.5272	42.5272	42.5272
NLB BRIK	9/3/2024	9/2/2024	146.4869	146.4869	146.4869
NLB Amerika	9/3/2024	9/2/2024	159.8512	159.8512	159.8512
KB Invest - Balanced	9/3/2024	9/2/2024	215.7304	215.7304	215.7304
KB Invest - Bonds	9/3/2024	9/2/2024	150.0586	150.0586	150.0586
KB Invest Paricen	9/3/2024	9/2/2024	139.2225	139.2225	139.2225
NLB Cash Deposit	9/3/2024	9/2/2024	131.0528	131.0528	131.0528
NLB Top Brands	9/3/2024	9/2/2024	173.7122	173.7122	173.7122
WVP Premium Akcii	9/3/2024	9/2/2024	183.0610	183.0610	183.0610
WVP Cash Deposit	9/3/2024	9/2/2024	118.9832	118.9832	118.9832
WVP BOND	9/3/2024	9/2/2024	121.3156	121.3156	121.3156
KB Invest - MBI 10	9/3/2024	9/2/2024	365.5716	365.5716	365.5716
Grawe Global	9/3/2024	9/2/2024	158.4132	158.4132	158.4132
WVP Dividend Akcii	9/3/2024	9/2/2024	154.3191	154.3191	154.3191
KB Invest - Akcii	9/3/2024	9/2/2024	115.3436	115.3436	115.3436
KB Invest - Zlaten Fond	9/3/2024	9/2/2024	104.0322	104.0322	104.0322
VEGA WORLD	9/3/2024	9/2/2024	102.6717	102.6717	102.6717
VEGA FINANCE	9/3/2024	9/2/2024	127.4929	127.4929	127.4929
VEGA TECHNOLOGY	9/3/2024	9/2/2024	146.4899	146.4899	146.4899
VEGA CASH	9/3/2024	9/2/2024	105.8226	105.8226	105.8226
Innovo Status Solar	9/3/2024	9/2/2024	56.4328	56.4328	56.4328
Grawe Flex Bond Eur	9/3/2024	9/2/2024	110.3032	110.3032	110.3032
WVP Etiks Akcii	9/10/2024	9/2/2024	99.8913	99.8913	99.8913
Innovo Status Balansiran	9/2/2024	9/1/2024	42.4782	42.4782	42.4782
NLB BRIK	9/2/2024	9/1/2024	147.2912	147.2912	147.2912
NLB Amerika	9/2/2024	9/1/2024	159.8657	159.8657	159.8657
KB Invest - Balanced	9/2/2024	9/1/2024	215.6457	215.6457	215.6457
KB Invest - Bonds	9/2/2024	9/1/2024	150.0665	150.0665	150.0665
KB Invest Paricen	9/2/2024	9/1/2024	139.2120	139.2120	139.2120
NLB Cash Deposit	9/2/2024	9/1/2024	131.0440	131.0440	131.0440
NLB Top Brands	9/2/2024	9/1/2024	173.7267	173.7267	173.7267
WVP Premium Akcii	9/2/2024	9/1/2024	182.8457	182.8457	182.8457
WVP Cash Deposit	9/2/2024	9/1/2024	118.9750	118.9750	118.9750
WVP BOND	9/2/2024	9/1/2024	121.3440	121.3440	121.3440
KB Invest - MBI 10	9/2/2024	9/1/2024	364.2263	364.2263	364.2263
Grawe Global	9/2/2024	9/1/2024	157.4746	157.4746	157.4746
WVP Dividend Akcii	9/2/2024	9/1/2024	154.3658	154.3658	154.3658
KB Invest - Akcii	9/2/2024	9/1/2024	115.3702	115.3702	115.3702
KB Invest - Zlaten Fond	9/2/2024	9/1/2024	104.4633	104.4633	104.4633
VEGA WORLD	9/2/2024	9/1/2024	102.6530	102.6530	102.6530
VEGA FINANCE	9/2/2024	9/1/2024	127.5385	127.5385	127.5385
VEGA TECHNOLOGY	9/2/2024	9/1/2024	146.4801	146.4801	146.4801
VEGA CASH	9/2/2024	9/1/2024	105.8133	105.8133	105.8133
Innovo Status Solar	9/2/2024	9/1/2024	56.3813	56.3813	56.3813
Grawe Flex Bond Eur	9/2/2024	9/1/2024	110.2964	110.2964	110.2964
WVP Etiks Akcii	9/10/2024	9/1/2024	99.8133	99.8133	99.8133
Innovo Status Balansiran	9/2/2024	8/31/2024	42.4794	42.4794	42.4794
NLB BRIK	9/2/2024	8/31/2024	147.3042	147.3042	147.3042
NLB Amerika	9/2/2024	8/31/2024	159.8803	159.8803	159.8803
KB Invest - Balanced	9/2/2024	8/31/2024	215.6486	215.6486	215.6486
KB Invest - Bonds	9/2/2024	8/31/2024	150.0552	150.0552	150.0552
KB Invest Paricen	9/2/2024	8/31/2024	139.2031	139.2031	139.2031
NLB Cash Deposit	9/2/2024	8/31/2024	131.0367	131.0367	131.0367
NLB Top Brands	9/2/2024	8/31/2024	173.7414	173.7414	173.7414
WVP Premium Akcii	9/2/2024	8/31/2024	182.8571	182.8571	182.8571
WVP Cash Deposit	9/2/2024	8/31/2024	118.9677	118.9677	118.9677
WVP BOND	9/2/2024	8/31/2024	121.3360	121.3360	121.3360
KB Invest - MBI 10	9/2/2024	8/31/2024	364.2399	364.2399	364.2399
Grawe Global	9/2/2024	8/31/2024	157.4856	157.4856	157.4856
WVP Dividend Akcii	9/2/2024	8/31/2024	154.3758	154.3758	154.3758
KB Invest - Akcii	9/2/2024	8/31/2024	115.3787	115.3787	115.3787
KB Invest - Zlaten Fond	9/2/2024	8/31/2024	104.4714	104.4714	104.4714
VEGA WORLD	9/2/2024	8/31/2024	102.6626	102.6626	102.6626
VEGA FINANCE	9/2/2024	8/31/2024	127.5504	127.5504	127.5504
VEGA TECHNOLOGY	9/2/2024	8/31/2024	146.4938	146.4938	146.4938
VEGA CASH	9/2/2024	8/31/2024	105.8046	105.8046	105.8046
Innovo Status Solar	9/2/2024	8/31/2024	56.3859	56.3859	56.3859
Grawe Flex Bond Eur	9/2/2024	8/31/2024	110.2921	110.2921	110.2921
WVP Etiks Akcii	9/10/2024	8/31/2024	99.8231	99.8231	99.8231
Innovo Status Balansiran	9/2/2024	8/30/2024	42.4820	42.4820	42.4820
NLB BRIK	9/2/2024	8/30/2024	147.3400	147.3400	147.3400
NLB Amerika	9/2/2024	8/30/2024	159.8905	159.8905	159.8905
KB Invest - Balanced	9/2/2024	8/30/2024	215.6592	215.6592	215.6592
KB Invest - Bonds	9/2/2024	8/30/2024	150.0514	150.0514	150.0514
KB Invest Paricen	9/2/2024	8/30/2024	139.1974	139.1974	139.1974
NLB Cash Deposit	9/2/2024	8/30/2024	131.0304	131.0304	131.0304
NLB Top Brands	9/2/2024	8/30/2024	173.7628	173.7628	173.7628
WVP Premium Akcii	9/2/2024	8/30/2024	182.9766	182.9766	182.9766
WVP Cash Deposit	9/2/2024	8/30/2024	118.9626	118.9626	118.9626
WVP BOND	9/2/2024	8/30/2024	121.3294	121.3294	121.3294
KB Invest - MBI 10	9/2/2024	8/30/2024	364.2534	364.2534	364.2534
Grawe Global	9/2/2024	8/30/2024	157.5063	157.5063	157.5063
WVP Dividend Akcii	9/2/2024	8/30/2024	154.4878	154.4878	154.4878
KB Invest - Akcii	9/2/2024	8/30/2024	115.4550	115.4550	115.4550
KB Invest - Zlaten Fond	9/2/2024	8/30/2024	104.5060	104.5060	104.5060
VEGA WORLD	9/2/2024	8/30/2024	102.6966	102.6966	102.6966
VEGA FINANCE	9/2/2024	8/30/2024	127.6176	127.6176	127.6176
VEGA TECHNOLOGY	9/2/2024	8/30/2024	146.5038	146.5038	146.5038
VEGA CASH	9/2/2024	8/30/2024	105.7968	105.7968	105.7968
Innovo Status Solar	9/2/2024	8/30/2024	56.3899	56.3899	56.3899
Grawe Flex Bond Eur	9/2/2024	8/30/2024	110.2946	110.2946	110.2946
WVP Etiks Akcii	9/10/2024	8/30/2024	99.8326	99.8326	99.8326
Innovo Status Balansiran	8/30/2024	8/29/2024	42.5009	42.5009	42.5009
NLB BRIK	8/30/2024	8/29/2024	145.9238	145.9238	145.9238
NLB Amerika	8/30/2024	8/29/2024	157.4285	157.4285	157.4285
KB Invest - Balanced	8/30/2024	8/29/2024	215.1982	215.1982	215.1982
KB Invest - Bonds	8/30/2024	8/29/2024	150.0520	150.0520	150.0520
KB Invest Paricen	8/30/2024	8/29/2024	139.1942	139.1942	139.1942
NLB Cash Deposit	8/30/2024	8/29/2024	131.0242	131.0242	131.0242
NLB Top Brands	8/30/2024	8/29/2024	172.0706	172.0706	172.0706
WVP Premium Akcii	8/30/2024	8/29/2024	182.0543	182.0543	182.0543
WVP Cash Deposit	8/30/2024	8/29/2024	118.9593	118.9593	118.9593
WVP BOND	8/30/2024	8/29/2024	121.2674	121.2674	121.2674
KB Invest - MBI 10	8/30/2024	8/29/2024	364.0200	364.0200	364.0200
Grawe Global	8/30/2024	8/29/2024	157.8492	157.8492	157.8492
WVP Dividend Akcii	8/30/2024	8/29/2024	152.5873	152.5873	152.5873
KB Invest - Akcii	8/30/2024	8/29/2024	114.4354	114.4354	114.4354
KB Invest - Zlaten Fond	8/30/2024	8/29/2024	104.4929	104.4929	104.4929
VEGA WORLD	8/30/2024	8/29/2024	101.4903	101.4903	101.4903
VEGA FINANCE	8/30/2024	8/29/2024	126.4606	126.4606	126.4606
VEGA TECHNOLOGY	8/30/2024	8/29/2024	143.0158	143.0158	143.0158
VEGA CASH	8/30/2024	8/29/2024	105.7894	105.7894	105.7894
Innovo Status Solar	8/30/2024	8/29/2024	55.8038	55.8038	55.8038
Grawe Flex Bond Eur	8/30/2024	8/29/2024	110.2816	110.2816	110.2816
WVP Etiks Akcii	9/10/2024	8/29/2024	99.9906	99.9906	99.9906
Innovo Status Balansiran	8/29/2024	8/28/2024	42.5603	42.5603	42.5603
NLB BRIK	8/29/2024	8/28/2024	145.6717	145.6717	145.6717
NLB Amerika	8/29/2024	8/28/2024	157.4008	157.4008	157.4008
KB Invest - Balanced	8/29/2024	8/28/2024	215.1200	215.1200	215.1200
KB Invest - Bonds	8/29/2024	8/28/2024	150.0891	150.0891	150.0891
KB Invest Paricen	8/29/2024	8/28/2024	139.1841	139.1841	139.1841
NLB Cash Deposit	8/29/2024	8/28/2024	131.0156	131.0156	131.0156
NLB Top Brands	8/29/2024	8/28/2024	171.6180	171.6180	171.6180
WVP Premium Akcii	8/29/2024	8/28/2024	180.7860	180.7860	180.7860
WVP Cash Deposit	8/29/2024	8/28/2024	118.9514	118.9514	118.9514
WVP BOND	8/29/2024	8/28/2024	121.2691	121.2691	121.2691
KB Invest - MBI 10	8/29/2024	8/28/2024	364.9625	364.9625	364.9625
Grawe Global	8/29/2024	8/28/2024	156.3037	156.3037	156.3037
WVP Dividend Akcii	8/29/2024	8/28/2024	151.9677	151.9677	151.9677
KB Invest - Akcii	8/29/2024	8/28/2024	114.1215	114.1215	114.1215
KB Invest - Zlaten Fond	8/29/2024	8/28/2024	103.4971	103.4971	103.4971
VEGA WORLD	8/29/2024	8/28/2024	101.0350	101.0350	101.0350
VEGA FINANCE	8/29/2024	8/28/2024	126.0464	126.0464	126.0464
VEGA TECHNOLOGY	8/29/2024	8/28/2024	142.2931	142.2931	142.2931
VEGA CASH	8/29/2024	8/28/2024	105.7802	105.7802	105.7802
Innovo Status Solar	8/29/2024	8/28/2024	55.6630	55.6630	55.6630
Grawe Flex Bond Eur	8/29/2024	8/28/2024	110.2540	110.2540	110.2540
Innovo Status Balansiran	8/29/2024	8/27/2024	42.5581	42.5581	42.5581
NLB BRIK	8/29/2024	8/27/2024	146.6101	146.6101	146.6101
NLB Amerika	8/29/2024	8/27/2024	158.4331	158.4331	158.4331
KB Invest - Balanced	8/29/2024	8/27/2024	215.2627	215.2627	215.2627
KB Invest - Bonds	8/29/2024	8/27/2024	150.0586	150.0586	150.0586
KB Invest Paricen	8/29/2024	8/27/2024	139.1788	139.1788	139.1788
NLB Cash Deposit	8/29/2024	8/27/2024	131.0094	131.0094	131.0094
NLB Top Brands	8/29/2024	8/27/2024	172.3521	172.3521	172.3521
WVP Premium Akcii	8/29/2024	8/27/2024	180.5942	180.5942	180.5942
WVP Cash Deposit	8/29/2024	8/27/2024	118.9466	118.9466	118.9466
WVP BOND	8/29/2024	8/27/2024	121.2472	121.2472	121.2472
KB Invest - MBI 10	8/29/2024	8/27/2024	364.9761	364.9761	364.9761
Grawe Global	8/29/2024	8/27/2024	156.2965	156.2965	156.2965
WVP Dividend Akcii	8/29/2024	8/27/2024	152.4027	152.4027	152.4027
KB Invest - Akcii	8/29/2024	8/27/2024	114.2485	114.2485	114.2485
KB Invest - Zlaten Fond	8/29/2024	8/27/2024	105.3145	105.3145	105.3145
VEGA WORLD	8/29/2024	8/27/2024	102.3206	102.3206	102.3206
VEGA FINANCE	8/29/2024	8/27/2024	125.8356	125.8356	125.8356
VEGA TECHNOLOGY	8/29/2024	8/27/2024	143.9333	143.9333	143.9333
VEGA CASH	8/29/2024	8/27/2024	105.7724	105.7724	105.7724
Innovo Status Solar	8/29/2024	8/27/2024	56.2945	56.2945	56.2945
Grawe Flex Bond Eur	8/29/2024	8/27/2024	110.2257	110.2257	110.2257

* 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.

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