Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 11/26/2024 11/25/2024 42.3792 42.3792 42.3792
NLB BRIK 11/26/2024 11/25/2024 157.7825 157.7825 157.7825
NLB Amerika 11/26/2024 11/25/2024 179.0737 179.0737 179.0737
KB Invest - Balanced 11/26/2024 11/25/2024 218.5662 218.5662 218.5662
KB Invest - Bonds 11/26/2024 11/25/2024 151.2436 151.2436 151.2436
KB Invest Paricen 11/26/2024 11/25/2024 140.0272 140.0272 140.0272
NLB Cash Deposit 11/26/2024 11/25/2024 131.7307 131.7307 131.7307
NLB Top Brands 11/26/2024 11/25/2024 183.3710 183.3710 183.3710
WVP Premium Akcii 11/26/2024 11/25/2024 184.5379 184.5379 184.5379
WVP Cash Deposit 11/26/2024 11/25/2024 119.6571 119.6571 119.6571
WVP BOND 11/26/2024 11/25/2024 122.8757 122.8757 122.8757
KB Invest - MBI 10 11/26/2024 11/25/2024 378.9587 378.9587 378.9587
Grawe Global 11/26/2024 11/25/2024 172.1927 172.1927 172.1927
WVP Dividend Akcii 11/26/2024 11/25/2024 159.2333 159.2333 159.2333
KB Invest - Akcii 11/26/2024 11/25/2024 118.9973 118.9973 118.9973
KB Invest - Zlaten Fond 11/26/2024 11/25/2024 108.2928 108.2928 108.2928
VEGA WORLD 11/26/2024 11/25/2024 106.5999 106.5999 106.5999
VEGA FINANCE 11/26/2024 11/25/2024 139.3016 139.3016 139.3016
VEGA TECHNOLOGY 11/26/2024 11/25/2024 167.3811 167.3811 167.3811
VEGA CASH 11/26/2024 11/25/2024 106.5437 106.5437 106.5437
Innovo Status Solar 11/26/2024 11/25/2024 56.3206 56.3206 56.3206
Grawe Flex Bond Eur 11/26/2024 11/25/2024 111.9249 111.9249 111.9249
WVP Etiks Akcii 11/26/2024 11/25/2024 105.4434 105.4434 105.4434
NLB Bond 11/26/2024 11/25/2024 99.6253 99.6253 99.6253
Innovo Status Balansiran 11/25/2024 11/24/2024 42.3048 42.3048 42.3048
NLB BRIK 11/25/2024 11/24/2024 156.7364 156.7364 156.7364
NLB Amerika 11/25/2024 11/24/2024 178.6539 178.6539 178.6539
KB Invest - Balanced 11/25/2024 11/24/2024 218.6561 218.6561 218.6561
KB Invest - Bonds 11/25/2024 11/24/2024 151.3468 151.3468 151.3468
KB Invest Paricen 11/25/2024 11/24/2024 140.0161 140.0161 140.0161
NLB Cash Deposit 11/25/2024 11/24/2024 131.7218 131.7218 131.7218
NLB Top Brands 11/25/2024 11/24/2024 183.0120 183.0120 183.0120
WVP Premium Akcii 11/25/2024 11/24/2024 184.1553 184.1553 184.1553
WVP Cash Deposit 11/25/2024 11/24/2024 119.6482 119.6482 119.6482
WVP BOND 11/25/2024 11/24/2024 122.8874 122.8874 122.8874
KB Invest - MBI 10 11/25/2024 11/24/2024 378.3972 378.3972 378.3972
Grawe Global 11/25/2024 11/24/2024 172.3315 172.3315 172.3315
WVP Dividend Akcii 11/25/2024 11/24/2024 158.9420 158.9420 158.9420
VEGA WORLD 11/25/2024 11/24/2024 105.7707 105.7707 105.7707
VEGA FINANCE 11/25/2024 11/24/2024 138.7299 138.7299 138.7299
VEGA TECHNOLOGY 11/25/2024 11/24/2024 167.0683 167.0683 167.0683
VEGA CASH 11/25/2024 11/24/2024 106.5342 106.5342 106.5342
Innovo Status Solar 11/25/2024 11/24/2024 54.7911 54.7911 54.7911
Grawe Flex Bond Eur 11/25/2024 11/24/2024 111.8853 111.8853 111.8853
WVP Etiks Akcii 11/25/2024 11/24/2024 104.8373 104.8373 104.8373
NLB Bond 11/25/2024 11/24/2024 99.8536 99.8536 99.8536
Innovo Status Balansiran 11/25/2024 11/23/2024 42.3063 42.3063 42.3063
NLB BRIK 11/25/2024 11/23/2024 156.7505 156.7505 156.7505
NLB Amerika 11/25/2024 11/23/2024 178.6695 178.6695 178.6695
KB Invest - Balanced 11/25/2024 11/23/2024 218.6583 218.6583 218.6583
KB Invest - Bonds 11/25/2024 11/23/2024 151.3360 151.3360 151.3360
KB Invest Paricen 11/25/2024 11/23/2024 140.0070 140.0070 140.0070
NLB Cash Deposit 11/25/2024 11/23/2024 131.7144 131.7144 131.7144
NLB Top Brands 11/25/2024 11/23/2024 183.0272 183.0272 183.0272
WVP Premium Akcii 11/25/2024 11/23/2024 184.1669 184.1669 184.1669
WVP Cash Deposit 11/25/2024 11/23/2024 119.6404 119.6404 119.6404
WVP BOND 11/25/2024 11/23/2024 122.8788 122.8788 122.8788
KB Invest - MBI 10 11/25/2024 11/23/2024 378.4102 378.4102 378.4102
Grawe Global 11/25/2024 11/23/2024 172.3434 172.3434 172.3434
WVP Dividend Akcii 11/25/2024 11/23/2024 158.9522 158.9522 158.9522
KB Invest - Akcii 11/25/2024 11/23/2024 118.8812 118.8812 118.8812
KB Invest - Zlaten Fond 11/25/2024 11/23/2024 111.4866 111.4866 111.4866
KB Invest - Zlaten Fond 11/25/2024 11/23/2024 111.4866 111.4866 111.4866
VEGA WORLD 11/25/2024 11/23/2024 105.7805 105.7805 105.7805
VEGA FINANCE 11/25/2024 11/23/2024 138.7428 138.7428 138.7428
VEGA TECHNOLOGY 11/25/2024 11/23/2024 167.0838 167.0838 167.0838
VEGA CASH 11/25/2024 11/23/2024 106.5255 106.5255 106.5255
Innovo Status Solar 11/25/2024 11/23/2024 54.7955 54.7955 54.7955
Grawe Flex Bond Eur 11/25/2024 11/23/2024 111.8810 111.8810 111.8810
WVP Etiks Akcii 11/25/2024 11/23/2024 104.8455 104.8455 104.8455
NLB Bond 11/25/2024 11/23/2024 99.8454 99.8454 99.8454
Innovo Status Balansiran 11/25/2024 11/22/2024 42.3106 42.3106 42.3106
NLB BRIK 11/25/2024 11/22/2024 155.2809 155.2809 155.2809
NLB Amerika 11/25/2024 11/22/2024 177.0457 177.0457 177.0457
KB Invest - Balanced 11/25/2024 11/22/2024 218.3936 218.3936 218.3936
KB Invest - Bonds 11/25/2024 11/22/2024 151.2558 151.2558 151.2558
KB Invest Paricen 11/25/2024 11/22/2024 140.0062 140.0062 140.0062
NLB Cash Deposit 11/25/2024 11/22/2024 131.7085 131.7085 131.7085
NLB Top Brands 11/25/2024 11/22/2024 181.8527 181.8527 181.8527
WVP Premium Akcii 11/25/2024 11/22/2024 183.4746 183.4746 183.4746
WVP Cash Deposit 11/25/2024 11/22/2024 119.6377 119.6377 119.6377
WVP BOND 11/25/2024 11/22/2024 122.8070 122.8070 122.8070
KB Invest - MBI 10 11/25/2024 11/22/2024 378.4232 378.4232 378.4232
Grawe Global 11/25/2024 11/22/2024 172.3751 172.3751 172.3751
WVP Dividend Akcii 11/25/2024 11/22/2024 157.7414 157.7414 157.7414
KB Invest - Akcii 11/25/2024 11/22/2024 118.1421 118.1421 118.1421
KB Invest - Zlaten Fond 11/25/2024 11/22/2024 110.4577 110.4577 110.4577
VEGA WORLD 11/25/2024 11/22/2024 104.9197 104.9197 104.9197
VEGA FINANCE 11/25/2024 11/22/2024 138.1520 138.1520 138.1520
VEGA TECHNOLOGY 11/25/2024 11/22/2024 165.5783 165.5783 165.5783
VEGA CASH 11/25/2024 11/22/2024 106.5187 106.5187 106.5187
Innovo Status Solar 11/25/2024 11/22/2024 54.4396 54.4396 54.4396
Grawe Flex Bond Eur 11/25/2024 11/22/2024 111.8902 111.8902 111.8902
WVP Etiks Akcii 11/25/2024 11/22/2024 103.9445 103.9445 103.9445
NLB Bond 11/25/2024 11/22/2024 99.8455 99.8455 99.8455
Innovo Status Balansiran 11/22/2024 11/21/2024 42.3753 42.3753 42.3753
NLB BRIK 11/22/2024 11/21/2024 154.9886 154.9886 154.9886
NLB Amerika 11/22/2024 11/21/2024 176.1192 176.1192 176.1192
KB Invest - Balanced 11/22/2024 11/21/2024 218.5466 218.5466 218.5466
KB Invest - Bonds 11/22/2024 11/21/2024 151.1447 151.1447 151.1447
KB Invest Paricen 11/22/2024 11/21/2024 139.9961 139.9961 139.9961
NLB Cash Deposit 11/22/2024 11/21/2024 131.6998 131.6998 131.6998
NLB Top Brands 11/22/2024 11/21/2024 180.8097 180.8097 180.8097
WVP Premium Akcii 11/22/2024 11/21/2024 181.4413 181.4413 181.4413
WVP Cash Deposit 11/22/2024 11/21/2024 119.6291 119.6291 119.6291
WVP BOND 11/22/2024 11/21/2024 122.7559 122.7559 122.7559
KB Invest - MBI 10 11/22/2024 11/21/2024 379.4243 379.4243 379.4243
KB Invest - MBI 10 11/22/2024 11/21/2024 117.5618 117.5618 117.5618
Grawe Global 11/22/2024 11/21/2024 170.3386 170.3386 170.3386
WVP Dividend Akcii 11/22/2024 11/21/2024 156.4850 156.4850 156.4850
KB Invest - Akcii 11/22/2024 11/21/2024 117.5618 117.5618 117.5618
KB Invest - Zlaten Fond 11/22/2024 11/21/2024 109.4801 109.4801 109.4801
VEGA WORLD 11/22/2024 11/21/2024 104.3554 104.3554 104.3554
VEGA FINANCE 11/22/2024 11/21/2024 138.0436 138.0436 138.0436
VEGA TECHNOLOGY 11/22/2024 11/21/2024 164.2030 164.2030 164.2030
VEGA CASH 11/22/2024 11/21/2024 106.5093 106.5093 106.5093
Innovo Status Solar 11/22/2024 11/21/2024 53.6273 53.6273 53.6273
Grawe Flex Bond Eur 11/22/2024 11/21/2024 111.8542 111.8542 111.8542
WVP Etiks Akcii 11/22/2024 11/21/2024 102.7443 102.7443 102.7443
NLB Bond 11/22/2024 11/21/2024 99.7924 99.7924 99.7924
Innovo Status Balansiran 11/21/2024 11/20/2024 42.4229 42.4229 42.4229
NLB BRIK 11/21/2024 11/20/2024 155.7709 155.7709 155.7709
NLB Amerika 11/21/2024 11/20/2024 175.1988 175.1988 175.1988
KB Invest - Balanced 11/21/2024 11/20/2024 218.2333 218.2333 218.2333
KB Invest - Bonds 11/21/2024 11/20/2024 151.0910 151.0910 151.0910
KB Invest Paricen 11/21/2024 11/20/2024 139.9799 139.9799 139.9799
NLB Cash Deposit 11/21/2024 11/20/2024 131.6908 131.6908 131.6908
NLB Top Brands 11/21/2024 11/20/2024 180.4724 180.4724 180.4724
WVP Premium Akcii 11/21/2024 11/20/2024 180.2363 180.2363 180.2363
WVP Cash Deposit 11/21/2024 11/20/2024 119.6169 119.6169 119.6169
WVP BOND 11/21/2024 11/20/2024 122.7218 122.7218 122.7218
KB Invest - MBI 10 11/21/2024 11/20/2024 379.5381 379.5381 379.5381
Grawe Global 11/21/2024 11/20/2024 168.3903 168.3903 168.3903
WVP Dividend Akcii 11/21/2024 11/20/2024 155.6973 155.6973 155.6973
KB Invest - Akcii 11/21/2024 11/20/2024 116.9969 116.9969 116.9969
KB Invest - Zlaten Fond 11/21/2024 11/20/2024 107.9012 107.9012 107.9012
VEGA WORLD 11/21/2024 11/20/2024 104.0981 104.0981 104.0981
VEGA FINANCE 11/21/2024 11/20/2024 137.0904 137.0904 137.0904
VEGA TECHNOLOGY 11/21/2024 11/20/2024 162.7353 162.7353 162.7353
VEGA CASH 11/21/2024 11/20/2024 106.4991 106.4991 106.4991
Innovo Status Solar 11/21/2024 11/20/2024 53.7254 53.7254 53.7254
Grawe Flex Bond Eur 11/21/2024 11/20/2024 111.8389 111.8389 111.8389
WVP Etiks Akcii 11/21/2024 11/20/2024 101.7854 101.7854 101.7854
NLB Bond 11/21/2024 11/20/2024 99.7778 99.7778 99.7778
Innovo Status Balansiran 11/20/2024 11/19/2024 42.3650 42.3650 42.3650
NLB BRIK 11/20/2024 11/19/2024 155.6343 155.6343 155.6343
NLB Amerika 11/20/2024 11/19/2024 175.5748 175.5748 175.5748
KB Invest - Balanced 11/20/2024 11/19/2024 218.0902 218.0902 218.0902
KB Invest - Bonds 11/20/2024 11/19/2024 151.1204 151.1204 151.1204
KB Invest Paricen 11/20/2024 11/19/2024 139.9764 139.9764 139.9764
NLB Cash Deposit 11/20/2024 11/19/2024 131.6838 131.6838 131.6838
NLB Top Brands 11/20/2024 11/19/2024 180.9016 180.9016 180.9016
WVP Premium Akcii 11/20/2024 11/19/2024 180.4493 180.4493 180.4493
WVP Cash Deposit 11/20/2024 11/19/2024 119.6128 119.6128 119.6128
WVP BOND 11/20/2024 11/19/2024 122.7479 122.7479 122.7479
KB Invest - MBI 10 11/20/2024 11/19/2024 378.4358 378.4358 378.4358
Grawe Global 11/20/2024 11/19/2024 168.3002 168.3002 168.3002
WVP Dividend Akcii 11/20/2024 11/19/2024 155.4629 155.4629 155.4629
KB Invest - Akcii 11/20/2024 11/19/2024 117.1571 117.1571 117.1571
KB Invest - Zlaten Fond 11/20/2024 11/19/2024 108.0947 108.0947 108.0947
VEGA WORLD 11/20/2024 11/19/2024 104.5119 104.5119 104.5119
VEGA FINANCE 11/20/2024 11/19/2024 137.6067 137.6067 137.6067
VEGA TECHNOLOGY 11/20/2024 11/19/2024 163.8051 163.8051 163.8051
VEGA CASH 11/20/2024 11/19/2024 106.4912 106.4912 106.4912
Innovo Status Solar 11/20/2024 11/19/2024 52.6831 52.6831 52.6831
Grawe Flex Bond Eur 11/20/2024 11/19/2024 111.8716 111.8716 111.8716
WVP Etiks Akcii 11/20/2024 11/19/2024 102.2727 102.2727 102.2727
NLB Bond 11/20/2024 11/19/2024 99.7939 99.7939 99.7939
Innovo Status Balansiran 11/19/2024 11/18/2024 42.4542 42.4542 42.4542
NLB BRIK 11/19/2024 11/18/2024 155.2127 155.2127 155.2127
NLB Amerika 11/19/2024 11/18/2024 174.5576 174.5576 174.5576
KB Invest - Balanced 11/19/2024 11/18/2024 218.6373 218.6373 218.6373
KB Invest - Bonds 11/19/2024 11/18/2024 151.1072 151.1072 151.1072
KB Invest Paricen 11/19/2024 11/18/2024 139.9655 139.9655 139.9655
NLB Cash Deposit 11/19/2024 11/18/2024 131.6755 131.6755 131.6755
NLB Top Brands 11/19/2024 11/18/2024 180.0568 180.0568 180.0568
WVP Premium Akcii 11/19/2024 11/18/2024 180.8561 180.8561 180.8561
WVP Cash Deposit 11/19/2024 11/18/2024 119.6040 119.6040 119.6040
WVP BOND 11/19/2024 11/18/2024 122.7195 122.7195 122.7195
KB Invest - MBI 10 11/19/2024 11/18/2024 379.6250 379.6250 379.6250
Grawe Global 11/19/2024 11/18/2024 168.4751 168.4751 168.4751
WVP Dividend Akcii 11/19/2024 11/18/2024 155.1074 155.1074 155.1074
KB Invest - Akcii 11/19/2024 11/18/2024 117.4298 117.4298 117.4298
KB Invest - Zlaten Fond 11/19/2024 11/18/2024 105.6963 105.6963 105.6963
VEGA WORLD 11/19/2024 11/18/2024 104.4674 104.4674 104.4674
VEGA FINANCE 11/19/2024 11/18/2024 138.4772 138.4772 138.4772
VEGA TECHNOLOGY 11/19/2024 11/18/2024 162.8088 162.8088 162.8088
VEGA CASH 11/19/2024 11/18/2024 106.4817 106.4817 106.4817
Innovo Status Solar 11/19/2024 11/18/2024 52.9185 52.9185 52.9185
Grawe Flex Bond Eur 11/19/2024 11/18/2024 111.8705 111.8705 111.8705
WVP Etiks Akcii 11/19/2024 11/18/2024 102.0756 102.0756 102.0756
NLB Bond 11/19/2024 11/18/2024 99.8061 99.8061 99.8061
Innovo Status Balansiran 11/18/2024 11/17/2024 42.2917 42.2917 42.2917
NLB BRIK 11/18/2024 11/17/2024 154.0825 154.0825 154.0825
NLB Amerika 11/18/2024 11/17/2024 174.8830 174.8830 174.8830
KB Invest - Balanced 11/18/2024 11/17/2024 218.2572 218.2572 218.2572
KB Invest - Bonds 11/18/2024 11/17/2024 151.1153 151.1153 151.1153
KB Invest Paricen 11/18/2024 11/17/2024 139.9541 139.9541 139.9541
NLB Cash Deposit 11/18/2024 11/17/2024 131.6660 131.6660 131.6660
NLB Top Brands 11/18/2024 11/17/2024 180.1029 180.1029 180.1029
WVP Premium Akcii 11/18/2024 11/17/2024 180.7542 180.7542 180.7542
WVP Cash Deposit 11/18/2024 11/17/2024 119.5949 119.5949 119.5949
WVP BOND 11/18/2024 11/17/2024 122.7306 122.7306 122.7306
KB Invest - MBI 10 11/18/2024 11/17/2024 376.7551 376.7551 376.7551
Grawe Global 11/18/2024 11/17/2024 168.2545 168.2545 168.2545
WVP Dividend Akcii 11/18/2024 11/17/2024 154.9769 154.9769 154.9769
KB Invest - Akcii 11/18/2024 11/17/2024 116.7995 116.7995 116.7995
KB Invest - Zlaten Fond 11/18/2024 11/17/2024 101.9575 101.9575 101.9575
VEGA WORLD 11/18/2024 11/17/2024 103.9907 103.9907 103.9907
VEGA FINANCE 11/18/2024 11/17/2024 137.8674 137.8674 137.8674
VEGA TECHNOLOGY 11/18/2024 11/17/2024 161.4159 161.4159 161.4159
VEGA CASH 11/18/2024 11/17/2024 106.4718 106.4718 106.4718
Innovo Status Solar 11/18/2024 11/17/2024 52.5192 52.5192 52.5192
Grawe Flex Bond Eur 11/18/2024 11/17/2024 111.8829 111.8829 111.8829
WVP Etiks Akcii 11/18/2024 11/17/2024 101.5888 101.5888 101.5888
NLB Bond 11/18/2024 11/17/2024 99.8364 99.8364 99.8364
Innovo Status Balansiran 11/18/2024 11/16/2024 42.2932 42.2932 42.2932
NLB BRIK 11/18/2024 11/16/2024 154.0963 154.0963 154.0963
NLB Amerika 11/18/2024 11/16/2024 174.8982 174.8982 174.8982
KB Invest - Balanced 11/18/2024 11/16/2024 218.2594 218.2594 218.2594
KB Invest - Bonds 11/18/2024 11/16/2024 151.1046 151.1046 151.1046
KB Invest Paricen 11/18/2024 11/16/2024 139.9450 139.9450 139.9450
NLB Cash Deposit 11/18/2024 11/16/2024 131.6587 131.6587 131.6587
NLB Top Brands 11/18/2024 11/16/2024 180.1179 180.1179 180.1179
WVP Premium Akcii 11/18/2024 11/16/2024 180.7656 180.7656 180.7656
WVP Cash Deposit 11/18/2024 11/16/2024 119.5873 119.5873 119.5873
WVP BOND 11/18/2024 11/16/2024 122.7221 122.7221 122.7221
KB Invest - MBI 10 11/18/2024 11/16/2024 376.7682 376.7682 376.7682
Grawe Global 11/18/2024 11/16/2024 168.2661 168.2661 168.2661
WVP Dividend Akcii 11/18/2024 11/16/2024 154.9868 154.9868 154.9868
KB Invest - Akcii 11/18/2024 11/16/2024 116.8074 116.8074 116.8074
KB Invest - Zlaten Fond 11/18/2024 11/16/2024 101.9651 101.9651 101.9651
VEGA WORLD 11/18/2024 11/16/2024 104.0004 104.0004 104.0004
VEGA FINANCE 11/18/2024 11/16/2024 137.8802 137.8802 137.8802
VEGA TECHNOLOGY 11/18/2024 11/16/2024 161.4309 161.4309 161.4309
VEGA CASH 11/18/2024 11/16/2024 106.4631 106.4631 106.4631
Innovo Status Solar 11/18/2024 11/16/2024 52.5234 52.5234 52.5234
Grawe Flex Bond Eur 11/18/2024 11/16/2024 111.8786 111.8786 111.8786
WVP Etiks Akcii 11/18/2024 11/16/2024 101.5968 101.5968 101.5968
NLB Bond 11/18/2024 11/16/2024 99.8319 99.8319 99.8319
Innovo Status Balansiran 11/18/2024 11/15/2024 42.2950 42.2950 42.2950
NLB BRIK 11/18/2024 11/15/2024 154.7775 154.7775 154.7775
NLB Amerika 11/18/2024 11/15/2024 175.6200 175.6200 175.6200
KB Invest - Balanced 11/18/2024 11/15/2024 218.3858 218.3858 218.3858
KB Invest - Bonds 11/18/2024 11/15/2024 151.1321 151.1321 151.1321
KB Invest Paricen 11/18/2024 11/15/2024 139.9368 139.9368 139.9368
NLB Cash Deposit 11/18/2024 11/15/2024 131.6515 131.6515 131.6515
NLB Top Brands 11/18/2024 11/15/2024 180.6582 180.6582 180.6582
WVP Premium Akcii 11/18/2024 11/15/2024 181.1423 181.1423 181.1423
WVP Cash Deposit 11/18/2024 11/15/2024 119.5803 119.5803 119.5803
WVP BOND 11/18/2024 11/15/2024 122.7489 122.7489 122.7489
KB Invest - MBI 10 11/18/2024 11/15/2024 376.7813 376.7813 376.7813
Grawe Global 11/18/2024 11/15/2024 168.2802 168.2802 168.2802
WVP Dividend Akcii 11/18/2024 11/15/2024 155.4978 155.4978 155.4978
KB Invest - Akcii 11/18/2024 11/15/2024 117.1193 117.1193 117.1193
KB Invest - Zlaten Fond 11/18/2024 11/15/2024 102.4026 102.4026 102.4026
VEGA WORLD 11/18/2024 11/15/2024 104.3948 104.3948 104.3948
VEGA FINANCE 11/18/2024 11/15/2024 138.1892 138.1892 138.1892
VEGA TECHNOLOGY 11/18/2024 11/15/2024 162.0930 162.0930 162.0930
VEGA CASH 11/18/2024 11/15/2024 106.4547 106.4547 106.4547
Innovo Status Solar 11/18/2024 11/15/2024 52.6776 52.6776 52.6776
Grawe Flex Bond Eur 11/18/2024 11/15/2024 111.8759 111.8759 111.8759
WVP Etiks Akcii 11/18/2024 11/15/2024 101.9762 101.9762 101.9762
NLB Bond 11/18/2024 11/15/2024 99.8283 99.8283 99.8283
Innovo Status Balansiran 11/15/2024 11/14/2024 42.2148 42.2148 42.2148
NLB BRIK 11/15/2024 11/14/2024 153.6603 153.6603 153.6603
NLB Amerika 11/15/2024 11/14/2024 175.7586 175.7586 175.7586
KB Invest - Balanced 11/15/2024 11/14/2024 218.3123 218.3123 218.3123
KB Invest - Bonds 11/15/2024 11/14/2024 151.1058 151.1058 151.1058
KB Invest Paricen 11/15/2024 11/14/2024 139.9269 139.9269 139.9269
NLB Cash Deposit 11/15/2024 11/14/2024 131.6432 131.6432 131.6432
NLB Top Brands 11/15/2024 11/14/2024 181.5339 181.5339 181.5339
WVP Premium Akcii 11/15/2024 11/14/2024 182.2411 182.2411 182.2411
WVP Cash Deposit 11/15/2024 11/14/2024 119.5724 119.5724 119.5724
WVP BOND 11/15/2024 11/14/2024 122.7235 122.7235 122.7235
KB Invest - MBI 10 11/15/2024 11/14/2024 375.0514 375.0514 375.0514
Grawe Global 11/15/2024 11/14/2024 170.1396 170.1396 170.1396
WVP Dividend Akcii 11/15/2024 11/14/2024 156.9762 156.9762 156.9762
KB Invest - Akcii 11/15/2024 11/14/2024 117.2551 117.2551 117.2551
KB Invest - Zlaten Fond 11/15/2024 11/14/2024 102.0448 102.0448 102.0448
VEGA WORLD 11/15/2024 11/14/2024 104.6082 104.6082 104.6082
VEGA FINANCE 11/15/2024 11/14/2024 137.1235 137.1235 137.1235
VEGA TECHNOLOGY 11/15/2024 11/14/2024 164.4264 164.4264 164.4264
VEGA CASH 11/15/2024 11/14/2024 106.4457 106.4457 106.4457
Innovo Status Solar 11/15/2024 11/14/2024 53.5906 53.5906 53.5906
Grawe Flex Bond Eur 11/15/2024 11/14/2024 111.8879 111.8879 111.8879
WVP Etiks Akcii 11/15/2024 11/14/2024 102.7029 102.7029 102.7029
NLB Bond 11/15/2024 11/14/2024 99.8721 99.8721 99.8721
Innovo Status Balansiran 11/14/2024 11/13/2024 42.2333 42.2333 42.2333
NLB BRIK 11/14/2024 11/13/2024 155.3255 155.3255 155.3255
NLB Amerika 11/14/2024 11/13/2024 176.7947 176.7947 176.7947
KB Invest - Balanced 11/14/2024 11/13/2024 218.7446 218.7446 218.7446
KB Invest - Bonds 11/14/2024 11/13/2024 151.0673 151.0673 151.0673
KB Invest Paricen 11/14/2024 11/13/2024 139.9198 139.9198 139.9198
NLB Cash Deposit 11/14/2024 11/13/2024 131.6351 131.6351 131.6351
NLB Top Brands 11/14/2024 11/13/2024 181.6701 181.6701 181.6701
WVP Premium Akcii 11/14/2024 11/13/2024 181.1935 181.1935 181.1935
WVP Cash Deposit 11/14/2024 11/13/2024 119.5663 119.5663 119.5663
WVP BOND 11/14/2024 11/13/2024 122.7430 122.7430 122.7430
KB Invest - MBI 10 11/14/2024 11/13/2024 373.6960 373.6960 373.6960
Grawe Global 11/14/2024 11/13/2024 170.2982 170.2982 170.2982
WVP Dividend Akcii 11/14/2024 11/13/2024 157.1509 157.1509 157.1509
KB Invest - Akcii 11/14/2024 11/13/2024 117.9221 117.9221 117.9221
KB Invest - Zlaten Fond 11/14/2024 11/13/2024 102.4148 102.4148 102.4148
VEGA WORLD 11/14/2024 11/13/2024 105.0073 105.0073 105.0073
VEGA FINANCE 11/14/2024 11/13/2024 136.2703 136.2703 136.2703
VEGA TECHNOLOGY 11/14/2024 11/13/2024 165.1903 165.1903 165.1903
VEGA CASH 11/14/2024 11/13/2024 106.4364 106.4364 106.4364
Innovo Status Solar 11/14/2024 11/13/2024 52.9040 52.9040 52.9040
Grawe Flex Bond Eur 11/14/2024 11/13/2024 111.8811 111.8811 111.8811
WVP Etiks Akcii 11/14/2024 11/13/2024 103.3586 103.3586 103.3586
NLB Bond 11/14/2024 11/13/2024 99.9215 99.9215 99.9215
Innovo Status Balansiran 11/13/2024 11/12/2024 42.2362 42.2362 42.2362
NLB BRIK 11/13/2024 11/12/2024 155.6514 155.6514 155.6514
NLB Amerika 11/13/2024 11/12/2024 176.0587 176.0587 176.0587
KB Invest - Balanced 11/13/2024 11/12/2024 219.0464 219.0464 219.0464
KB Invest - Bonds 11/13/2024 11/12/2024 151.0510 151.0510 151.0510
KB Invest Paricen 11/13/2024 11/12/2024 139.9100 139.9100 139.9100
NLB Cash Deposit 11/13/2024 11/12/2024 131.6270 131.6270 131.6270
NLB Top Brands 11/13/2024 11/12/2024 181.2030 181.2030 181.2030
WVP Premium Akcii 11/13/2024 11/12/2024 180.7885 180.7885 180.7885
WVP Cash Deposit 11/13/2024 11/12/2024 119.5582 119.5582 119.5582
WVP BOND 11/13/2024 11/12/2024 122.7335 122.7335 122.7335
KB Invest - MBI 10 11/13/2024 11/12/2024 373.8225 373.8225 373.8225
Grawe Global 11/13/2024 11/12/2024 169.8485 169.8485 169.8485
WVP Dividend Akcii 11/13/2024 11/12/2024 157.1294 157.1294 157.1294
KB Invest - Akcii 11/13/2024 11/12/2024 118.1431 118.1431 118.1431
KB Invest - Zlaten Fond 11/13/2024 11/12/2024 103.4061 103.4061 103.4061
VEGA WORLD 11/13/2024 11/12/2024 105.1150 105.1150 105.1150
VEGA FINANCE 11/13/2024 11/12/2024 136.5681 136.5681 136.5681
VEGA TECHNOLOGY 11/13/2024 11/12/2024 165.0923 165.0923 165.0923
VEGA CASH 11/13/2024 11/12/2024 106.4288 106.4288 106.4288
Innovo Status Solar 11/13/2024 11/12/2024 52.3554 52.3554 52.3554
Grawe Flex Bond Eur 11/13/2024 11/12/2024 111.8801 111.8801 111.8801
WVP Etiks Akcii 11/13/2024 11/12/2024 103.2471 103.2471 103.2471
NLB Bond 11/13/2024 11/12/2024 99.9458 99.9458 99.9458
Innovo Status Balansiran 11/12/2024 11/11/2024 42.2544 42.2544 42.2544
NLB BRIK 11/12/2024 11/11/2024 156.9233 156.9233 156.9233
NLB Amerika 11/12/2024 11/11/2024 174.6982 174.6982 174.6982
KB Invest - Balanced 11/12/2024 11/11/2024 219.4516 219.4516 219.4516
KB Invest - Bonds 11/12/2024 11/11/2024 151.0347 151.0347 151.0347
KB Invest Paricen 11/12/2024 11/11/2024 139.9008 139.9008 139.9008
NLB Cash Deposit 11/12/2024 11/11/2024 131.6190 131.6190 131.6190
NLB Top Brands 11/12/2024 11/11/2024 180.7001 180.7001 180.7001
WVP Premium Akcii 11/12/2024 11/11/2024 182.7618 182.7618 182.7618
WVP Cash Deposit 11/12/2024 11/11/2024 119.5502 119.5502 119.5502
WVP BOND 11/12/2024 11/11/2024 122.6574 122.6574 122.6574
KB Invest - MBI 10 11/12/2024 11/11/2024 373.7088 373.7088 373.7088
Grawe Global 11/12/2024 11/11/2024 170.1736 170.1736 170.1736
WVP Dividend Akcii 11/12/2024 11/11/2024 157.0887 157.0887 157.0887
KB Invest - Akcii 11/12/2024 11/11/2024 118.4025 118.4025 118.4025
KB Invest - Zlaten Fond 11/12/2024 11/11/2024 104.3228 104.3228 104.3228
VEGA WORLD 11/12/2024 11/11/2024 106.2227 106.2227 106.2227
VEGA FINANCE 11/12/2024 11/11/2024 137.1876 137.1876 137.1876
VEGA TECHNOLOGY 11/12/2024 11/11/2024 163.4469 163.4469 163.4469
VEGA CASH 11/12/2024 11/11/2024 106.4212 106.4212 106.4212
Innovo Status Solar 11/12/2024 11/11/2024 53.8027 53.8027 53.8027
Grawe Flex Bond Eur 11/12/2024 11/11/2024 111.8964 111.8964 111.8964
WVP Etiks Akcii 11/12/2024 11/11/2024 103.2096 103.2096 103.2096
NLB Bond 11/12/2024 11/11/2024 99.9686 99.9686 99.9686
Innovo Status Balansiran 11/12/2024 11/10/2024 42.2141 42.2141 42.2141
NLB BRIK 11/11/2024 11/10/2024 157.6326 157.6326 157.6326
NLB Amerika 11/11/2024 11/10/2024 174.6231 174.6231 174.6231
KB Invest - Balanced 11/11/2024 11/10/2024 219.0618 219.0618 219.0618
KB Invest - Bonds 11/11/2024 11/10/2024 151.0231 151.0231 151.0231
KB Invest Paricen 11/11/2024 11/10/2024 139.8917 139.8917 139.8917
NLB Cash Deposit 11/11/2024 11/10/2024 131.6100 131.6100 131.6100
NLB Top Brands 11/11/2024 11/10/2024 180.2672 180.2672 180.2672
WVP Premium Akcii 11/11/2024 11/10/2024 181.2913 181.2913 181.2913
WVP Cash Deposit 11/11/2024 11/10/2024 119.5415 119.5415 119.5415
WVP BOND 11/11/2024 11/10/2024 122.6476 122.6476 122.6476
KB Invest - MBI 10 11/11/2024 11/10/2024 371.0630 371.0630 371.0630
Grawe Global 11/11/2024 11/10/2024 168.4569 168.4569 168.4569
WVP Dividend Akcii 11/11/2024 11/10/2024 156.9661 156.9661 156.9661
KB Invest - Akcii 11/11/2024 11/10/2024 118.0875 118.0875 118.0875
KB Invest - Zlaten Fond 11/11/2024 11/10/2024 109.2276 109.2276 109.2276
VEGA WORLD 11/11/2024 11/10/2024 105.5603 105.5603 105.5603
VEGA FINANCE 11/11/2024 11/10/2024 135.2914 135.2914 135.2914
VEGA TECHNOLOGY 11/11/2024 11/10/2024 163.7065 163.7065 163.7065
VEGA CASH 11/11/2024 11/10/2024 106.4137 106.4137 106.4137
Innovo Status Solar 11/11/2024 11/10/2024 52.9910 52.9910 52.9910
Grawe Flex Bond Eur 11/11/2024 11/10/2024 111.8443 111.8443 111.8443
WVP Etiks Akcii 11/11/2024 11/10/2024 102.6019 102.6019 102.6019
NLB Bond 11/12/2024 11/10/2024 100.0057 100.0057 100.0057
Innovo Status Balansiran 11/11/2024 11/9/2024 42.2157 42.2157 42.2157
NLB BRIK 11/11/2024 11/9/2024 157.6466 157.6466 157.6466
NLB Amerika 11/11/2024 11/9/2024 174.6383 174.6383 174.6383
KB Invest - Balanced 11/11/2024 11/9/2024 219.0640 219.0640 219.0640
KB Invest - Bonds 11/11/2024 11/9/2024 151.0122 151.0122 151.0122
KB Invest Paricen 11/11/2024 11/9/2024 139.8837 139.8837 139.8837
NLB Cash Deposit 11/11/2024 11/9/2024 131.6026 131.6026 131.6026
NLB Top Brands 11/11/2024 11/9/2024 180.2672 180.2672 180.2672
WVP Premium Akcii 11/11/2024 11/9/2024 181.3027 181.3027 181.3027
WVP Cash Deposit 11/11/2024 11/9/2024 119.5339 119.5339 119.5339
WVP BOND 11/11/2024 11/9/2024 122.6390 122.6390 122.6390
KB Invest - MBI 10 11/11/2024 11/9/2024 371.0759 371.0759 371.0759
Grawe Global 11/11/2024 11/9/2024 168.4686 168.4686 168.4686
WVP Dividend Akcii 11/11/2024 11/9/2024 156.9761 156.9761 156.9761
KB Invest - Akcii 11/11/2024 11/9/2024 118.0955 118.0955 118.0955
KB Invest - Zlaten Fond 11/11/2024 11/9/2024 109.2356 109.2356 109.2356
VEGA WORLD 11/11/2024 11/9/2024 105.5701 105.5701 105.5701
VEGA FINANCE 11/11/2024 11/9/2024 135.3040 135.3040 135.3040
VEGA TECHNOLOGY 11/11/2024 11/9/2024 163.7217 163.7217 163.7217
VEGA CASH 11/11/2024 11/9/2024 106.4063 106.4063 106.4063
Innovo Status Solar 11/11/2024 11/9/2024 52.9952 52.9952 52.9952
Grawe Flex Bond Eur 11/11/2024 11/9/2024 111.8400 111.8400 111.8400
WVP Etiks Akcii 11/11/2024 11/9/2024 102.6100 102.6100 102.6100
NLB Bond 11/12/2024 11/9/2024 100.0027 100.0027 100.0027
Innovo Status Balansiran 11/11/2024 11/8/2024 42.2172 42.2172 42.2172
NLB BRIK 11/11/2024 11/8/2024 157.5142 157.5142 157.5142
NLB Amerika 11/11/2024 11/8/2024 174.4766 174.4766 174.4766
KB Invest - Balanced 11/11/2024 11/8/2024 219.0332 219.0332 219.0332
KB Invest - Bonds 11/11/2024 11/8/2024 150.9919 150.9919 150.9919
KB Invest Paricen 11/11/2024 11/8/2024 139.8758 139.8758 139.8758
NLB Cash Deposit 11/11/2024 11/8/2024 131.5953 131.5953 131.5953
NLB Top Brands 11/11/2024 11/8/2024 180.1439 180.1439 180.1439
WVP Premium Akcii 11/11/2024 11/8/2024 181.1671 181.1671 181.1671
WVP Cash Deposit 11/11/2024 11/8/2024 119.5263 119.5263 119.5263
WVP BOND 11/11/2024 11/8/2024 122.6197 122.6197 122.6197
KB Invest - MBI 10 11/11/2024 11/8/2024 371.0889 371.0889 371.0889
Grawe Global 11/11/2024 11/8/2024 168.4803 168.4803 168.4803
WVP Dividend Akcii 11/11/2024 11/8/2024 156.7355 156.7355 156.7355
KB Invest - Akcii 11/11/2024 11/8/2024 117.9606 117.9606 117.9606
KB Invest - Zlaten Fond 11/11/2024 11/8/2024 109.2162 109.2162 109.2162
VEGA WORLD 11/11/2024 11/8/2024 105.4632 105.4632 105.4632
VEGA FINANCE 11/11/2024 11/8/2024 135.2131 135.2131 135.2131
VEGA TECHNOLOGY 11/11/2024 11/8/2024 163.5698 163.5698 163.5698
VEGA CASH 11/11/2024 11/8/2024 106.3989 106.3989 106.3989
Innovo Status Solar 11/11/2024 11/8/2024 52.9608 52.9608 52.9608
Grawe Flex Bond Eur 11/11/2024 11/8/2024 111.8358 111.8358 111.8358
WVP Etiks Akcii 11/11/2024 11/8/2024 102.4962 102.4962 102.4962
NLB Bond 11/12/2024 11/8/2024 99.9996 99.9996 99.9996
Innovo Status Balansiran 11/8/2024 11/7/2024 42.1926 42.1926 42.1926
NLB BRIK 11/8/2024 11/7/2024 160.8402 160.8402 160.8402
NLB Amerika 11/8/2024 11/7/2024 174.9672 174.9672 174.9672
KB Invest - Balanced 11/8/2024 11/7/2024 219.4697 219.4697 219.4697
KB Invest - Bonds 11/8/2024 11/7/2024 151.1014 151.1014 151.1014
KB Invest Paricen 11/8/2024 11/7/2024 139.8668 139.8668 139.8668
NLB Cash Deposit 11/8/2024 11/7/2024 131.5872 131.5872 131.5872
NLB Top Brands 11/8/2024 11/7/2024 181.0923 181.0923 181.0923
WVP Premium Akcii 11/8/2024 11/7/2024 182.5882 182.5882 182.5882
WVP Cash Deposit 11/8/2024 11/7/2024 119.5183 119.5183 119.5183
WVP BOND 11/8/2024 11/7/2024 122.5188 122.5188 122.5188
KB Invest - MBI 10 11/8/2024 11/7/2024 370.4361 370.4361 370.4361
Grawe Global 11/8/2024 11/7/2024 167.4098 167.4098 167.4098
WVP Dividend Akcii 11/8/2024 11/7/2024 157.9300 157.9300 157.9300
KB Invest - Akcii 11/8/2024 11/7/2024 118.7806 118.7806 118.7806
KB Invest - Zlaten Fond 11/8/2024 11/7/2024 110.0650 110.0650 110.0650
VEGA WORLD 11/8/2024 11/7/2024 107.1248 107.1248 107.1248
VEGA FINANCE 11/8/2024 11/7/2024 136.3873 136.3873 136.3873
VEGA TECHNOLOGY 11/8/2024 11/7/2024 164.7112 164.7112 164.7112
VEGA CASH 11/8/2024 11/7/2024 106.3914 106.3914 106.3914
Innovo Status Solar 11/8/2024 11/7/2024 54.7751 54.7751 54.7751
Grawe Flex Bond Eur 11/8/2024 11/7/2024 111.6231 111.6231 111.6231
WVP Etiks Akcii 11/8/2024 11/7/2024 102.9978 102.9978 102.9978
NLB Bond 11/8/2024 11/7/2024 100.0375 100.0375 100.0375
Innovo Status Balansiran 11/7/2024 11/6/2024 42.1628 42.1628 42.1628
NLB BRIK 11/7/2024 11/6/2024 156.7868 156.7868 156.7868
NLB Amerika 11/7/2024 11/6/2024 171.0392 171.0392 171.0392
KB Invest - Balanced 11/7/2024 11/6/2024 218.1957 218.1957 218.1957
KB Invest - Bonds 11/7/2024 11/6/2024 150.8341 150.8341 150.8341
KB Invest Paricen 11/7/2024 11/6/2024 139.8575 139.8575 139.8575
NLB Cash Deposit 11/7/2024 11/6/2024 131.5791 131.5791 131.5791
NLB Top Brands 11/7/2024 11/6/2024 177.9069 177.9069 177.9069
WVP Premium Akcii 11/7/2024 11/6/2024 180.4020 180.4020 180.4020
WVP Cash Deposit 11/7/2024 11/6/2024 119.5096 119.5096 119.5096
WVP BOND 11/7/2024 11/6/2024 122.3268 122.3268 122.3268
KB Invest - MBI 10 11/7/2024 11/6/2024 368.4347 368.4347 368.4347
Grawe Global 11/7/2024 11/6/2024 166.0704 166.0704 166.0704
WVP Dividend Akcii 11/7/2024 11/6/2024 154.2693 154.2693 154.2693
KB Invest - Akcii 11/7/2024 11/6/2024 116.5593 116.5593 116.5593
KB Invest - Zlaten Fond 11/7/2024 11/6/2024 107.9739 107.9739 107.9739
VEGA WORLD 11/7/2024 11/6/2024 104.6935 104.6935 104.6935
VEGA FINANCE 11/7/2024 11/6/2024 136.2119 136.2119 136.2119
VEGA TECHNOLOGY 11/7/2024 11/6/2024 158.7234 158.7234 158.7234
VEGA CASH 11/7/2024 11/6/2024 106.3838 106.3838 106.3838
Innovo Status Solar 11/7/2024 11/6/2024 53.5554 53.5554 53.5554
Grawe Flex Bond Eur 11/7/2024 11/6/2024 111.5423 111.5423 111.5423
WVP Etiks Akcii 11/7/2024 11/6/2024 100.5571 100.5571 100.5571
NLB Bond 11/7/2024 11/6/2024 100.0334 100.0334 100.0334
Innovo Status Balansiran 11/6/2024 11/5/2024 42.1549 42.1549 42.1549
NLB BRIK 11/6/2024 11/5/2024 157.9707 157.9707 157.9707
NLB Amerika 11/6/2024 11/5/2024 167.3518 167.3518 167.3518
KB Invest - Balanced 11/6/2024 11/5/2024 218.1669 218.1669 218.1669
KB Invest - Bonds 11/6/2024 11/5/2024 150.8695 150.8695 150.8695
KB Invest Paricen 11/6/2024 11/5/2024 139.8482 139.8482 139.8482
NLB Cash Deposit 11/6/2024 11/5/2024 131.5710 131.5710 131.5710
NLB Top Brands 11/6/2024 11/5/2024 175.4512 175.4512 175.4512
WVP Premium Akcii 11/6/2024 11/5/2024 179.2990 179.2990 179.2990
WVP Cash Deposit 11/6/2024 11/5/2024 119.5014 119.5014 119.5014
WVP BOND 11/6/2024 11/5/2024 122.2417 122.2417 122.2417
KB Invest - MBI 10 11/6/2024 11/5/2024 368.2988 368.2988 368.2988
Grawe Global 11/6/2024 11/5/2024 161.2995 161.2995 161.2995
WVP Dividend Akcii 11/6/2024 11/5/2024 153.1399 153.1399 153.1399
KB Invest - Akcii 11/6/2024 11/5/2024 115.6675 115.6675 115.6675
KB Invest - Zlaten Fond 11/6/2024 11/5/2024 109.9901 109.9901 109.9901
VEGA WORLD 11/6/2024 11/5/2024 104.2549 104.2549 104.2549
VEGA FINANCE 11/6/2024 11/5/2024 132.2574 132.2574 132.2574
VEGA TECHNOLOGY 11/6/2024 11/5/2024 154.9522 154.9522 154.9522
VEGA CASH 11/6/2024 11/5/2024 106.3762 106.3762 106.3762
Innovo Status Solar 11/6/2024 11/5/2024 58.5680 58.5680 58.5680
Grawe Flex Bond Eur 11/6/2024 11/5/2024 111.4955 111.4955 111.4955
WVP Etiks Akcii 11/6/2024 11/5/2024 98.8927 98.8927 98.8927
NLB Bond 11/6/2024 11/5/2024 100.0294 100.0294 100.0294
Innovo Status Balansiran 11/5/2024 11/4/2024 42.1911 42.1911 42.1911
NLB BRIK 11/5/2024 11/4/2024 156.0375 156.0375 156.0375
NLB Amerika 11/5/2024 11/4/2024 165.0440 165.0440 165.0440
KB Invest - Balanced 11/5/2024 11/4/2024 217.9055 217.9055 217.9055
KB Invest - Bonds 11/5/2024 11/4/2024 150.8852 150.8852 150.8852
KB Invest Paricen 11/5/2024 11/4/2024 139.8385 139.8385 139.8385
NLB Cash Deposit 11/5/2024 11/4/2024 131.5628 131.5628 131.5628
NLB Top Brands 11/5/2024 11/4/2024 174.0539 174.0539 174.0539
WVP Premium Akcii 11/5/2024 11/4/2024 178.7162 178.7162 178.7162
WVP Cash Deposit 11/5/2024 11/4/2024 119.4933 119.4933 119.4933
WVP BOND 11/5/2024 11/4/2024 122.2995 122.2995 122.2995
KB Invest - MBI 10 11/5/2024 11/4/2024 368.4066 368.4066 368.4066
Grawe Global 11/5/2024 11/4/2024 160.6822 160.6822 160.6822
WVP Dividend Akcii 11/5/2024 11/4/2024 151.8226 151.8226 151.8226
KB Invest - Akcii 11/5/2024 11/4/2024 114.9537 114.9537 114.9537
KB Invest - Zlaten Fond 11/5/2024 11/4/2024 109.6437 109.6437 109.6437
VEGA WORLD 11/5/2024 11/4/2024 103.5005 103.5005 103.5005
VEGA FINANCE 11/5/2024 11/4/2024 131.5576 131.5576 131.5576
VEGA TECHNOLOGY 11/5/2024 11/4/2024 152.9118 152.9118 152.9118
VEGA CASH 11/5/2024 11/4/2024 106.3686 106.3686 106.3686
Innovo Status Solar 11/5/2024 11/4/2024 57.6402 57.6402 57.6402
Grawe Flex Bond Eur 11/5/2024 11/4/2024 111.5241 111.5241 111.5241
WVP Etiks Akcii 11/5/2024 11/4/2024 98.3576 98.3576 98.3576
NLB Bond 11/5/2024 11/4/2024 100.0253 100.0253 100.0253
Innovo Status Balansiran 11/4/2024 11/3/2024 42.1118 42.1118 42.1118
NLB BRIK 11/4/2024 11/3/2024 155.5850 155.5850 155.5850
NLB Amerika 11/4/2024 11/3/2024 165.6388 165.6388 165.6388
KB Invest - Balanced 11/4/2024 11/3/2024 217.6156 217.6156 217.6156
KB Invest - Bonds 11/4/2024 11/3/2024 150.8473 150.8473 150.8473
KB Invest Paricen 11/4/2024 11/3/2024 139.8275 139.8275 139.8275
NLB Cash Deposit 11/4/2024 11/3/2024 131.5530 131.5530 131.5530
NLB Top Brands 11/4/2024 11/3/2024 174.7519 174.7519 174.7519
WVP Premium Akcii 11/4/2024 11/3/2024 179.7548 179.7548 179.7548
WVP Cash Deposit 11/4/2024 11/3/2024 119.4840 119.4840 119.4840
WVP BOND 11/4/2024 11/3/2024 122.3094 122.3094 122.3094
KB Invest - MBI 10 11/4/2024 11/3/2024 366.9249 366.9249 366.9249
Grawe Global 11/4/2024 11/3/2024 162.0349 162.0349 162.0349
WVP Dividend Akcii 11/4/2024 11/3/2024 152.5227 152.5227 152.5227
KB Invest - Akcii 11/4/2024 11/3/2024 115.0554 115.0554 115.0554
KB Invest - Zlaten Fond 11/4/2024 11/3/2024 110.0591 110.0591 110.0591
VEGA WORLD 11/4/2024 11/3/2024 103.6144 103.6144 103.6144
VEGA FINANCE 11/4/2024 11/3/2024 131.6857 131.6857 131.6857
VEGA TECHNOLOGY 11/4/2024 11/3/2024 153.9245 153.9245 153.9245
VEGA CASH 11/4/2024 11/3/2024 106.3606 106.3606 106.3606
Innovo Status Solar 11/4/2024 11/3/2024 55.9301 55.9301 55.9301
Grawe Flex Bond Eur 11/4/2024 11/3/2024 111.5262 111.5262 111.5262
WVP Etiks Akcii 11/4/2024 11/3/2024 98.8223 98.8223 98.8223
NLB Bond 11/4/2024 11/3/2024 99.9993 99.9993 99.9993
Innovo Status Balansiran 11/4/2024 11/2/2024 42.1133 42.1133 42.1133
NLB BRIK 11/4/2024 11/2/2024 155.5989 155.5989 155.5989
NLB Amerika 11/4/2024 11/2/2024 165.6532 165.6532 165.6532
KB Invest - Balanced 11/4/2024 11/2/2024 217.6182 217.6182 217.6182
KB Invest - Bonds 11/4/2024 11/2/2024 150.8365 150.8365 150.8365
KB Invest Paricen 11/4/2024 11/2/2024 139.8195 139.8195 139.8195
NLB Cash Deposit 11/4/2024 11/2/2024 131.5457 131.5457 131.5457
NLB Top Brands 11/4/2024 11/2/2024 174.7664 174.7664 174.7664
WVP Premium Akcii 11/4/2024 11/2/2024 179.7661 179.7661 179.7661
WVP Cash Deposit 11/4/2024 11/2/2024 119.4764 119.4764 119.4764
WVP BOND 11/4/2024 11/2/2024 122.3009 122.3009 122.3009
KB Invest - MBI 10 11/4/2024 11/2/2024 366.9376 366.9376 366.9376
Grawe Global 11/4/2024 11/2/2024 162.0462 162.0462 162.0462
WVP Dividend Akcii 11/4/2024 11/2/2024 152.5326 152.5326 152.5326
KB Invest - Akcii 11/4/2024 11/2/2024 115.0634 115.0634 115.0634
KB Invest - Zlaten Fond 11/4/2024 11/2/2024 110.0674 110.0674 110.0674
VEGA WORLD 11/4/2024 11/2/2024 103.6241 103.6241 103.6241
VEGA FINANCE 11/4/2024 11/2/2024 131.6979 131.6979 131.6979
VEGA TECHNOLOGY 11/4/2024 11/2/2024 153.9389 153.9389 153.9389
VEGA CASH 11/4/2024 11/2/2024 106.3533 106.3533 106.3533
Innovo Status Solar 11/4/2024 11/2/2024 55.9345 55.9345 55.9345
Grawe Flex Bond Eur 11/4/2024 11/2/2024 111.5220 111.5220 111.5220
WVP Etiks Akcii 11/4/2024 11/2/2024 98.8302 98.8302 98.8302
NLB Bond 11/4/2024 11/2/2024 99.9997 99.9997 99.9997
Innovo Status Balansiran 11/4/2024 11/1/2024 42.1149 42.1149 42.1149
NLB BRIK 11/4/2024 11/1/2024 155.6806 155.6806 155.6806
NLB Amerika 11/4/2024 11/1/2024 165.7061 165.7061 165.7061
KB Invest - Balanced 11/4/2024 11/1/2024 217.6299 217.6299 217.6299
KB Invest - Bonds 11/4/2024 11/1/2024 150.8275 150.8275 150.8275
KB Invest Paricen 11/4/2024 11/1/2024 139.8114 139.8114 139.8114
NLB Cash Deposit 11/4/2024 11/1/2024 131.5384 131.5384 131.5384
NLB Top Brands 11/4/2024 11/1/2024 174.8134 174.8134 174.8134
WVP Premium Akcii 11/4/2024 11/1/2024 179.8540 179.8540 179.8540
WVP Cash Deposit 11/4/2024 11/1/2024 119.4688 119.4688 119.4688
WVP BOND 11/4/2024 11/1/2024 122.2957 122.2957 122.2957
KB Invest - MBI 10 11/4/2024 11/1/2024 366.9504 366.9504 366.9504
Grawe Global 11/4/2024 11/1/2024 162.0576 162.0576 162.0576
WVP Dividend Akcii 11/4/2024 11/1/2024 152.5372 152.5372 152.5372
KB Invest - Akcii 11/4/2024 11/1/2024 115.0764 115.0764 115.0764
KB Invest - Zlaten Fond 11/4/2024 11/1/2024 110.0749 110.0749 110.0749
VEGA WORLD 11/4/2024 11/1/2024 103.6626 103.6626 103.6626
VEGA FINANCE 11/4/2024 11/1/2024 131.7596 131.7596 131.7596
VEGA TECHNOLOGY 11/4/2024 11/1/2024 153.9888 153.9888 153.9888
VEGA CASH 11/4/2024 11/1/2024 106.3459 106.3459 106.3459
Innovo Status Solar 11/4/2024 11/1/2024 55.9486 55.9486 55.9486
Grawe Flex Bond Eur 11/4/2024 11/1/2024 111.5177 111.5177 111.5177
WVP Etiks Akcii 11/4/2024 11/1/2024 98.8633 98.8633 98.8633
NLB Bond 11/4/2024 11/1/2024 100.0000 100.0000 100.0000
Innovo Status Balansiran 11/1/2024 10/31/2024 41.9567 41.9567 41.9567
NLB BRIK 11/1/2024 10/31/2024 155.8817 155.8817 155.8817
NLB Amerika 11/1/2024 10/31/2024 165.7231 165.7231 165.7231
KB Invest - Balanced 11/1/2024 10/31/2024 217.4670 217.4670 217.4670
KB Invest - Bonds 11/1/2024 10/31/2024 150.9644 150.9644 150.9644
KB Invest Paricen 11/1/2024 10/31/2024 139.7967 139.7967 139.7967
NLB Cash Deposit 11/1/2024 10/31/2024 131.5294 131.5294 131.5294
NLB Top Brands 11/1/2024 10/31/2024 174.5555 174.5555 174.5555
WVP Premium Akcii 11/1/2024 10/31/2024 178.7960 178.7960 178.7960
WVP Cash Deposit 11/1/2024 10/31/2024 119.4568 119.4568 119.4568
WVP BOND 11/1/2024 10/31/2024 122.3725 122.3725 122.3725
KB Invest - MBI 10 11/1/2024 10/31/2024 364.7983 364.7983 364.7983
Grawe Global 11/1/2024 10/31/2024 161.1099 161.1099 161.1099
WVP Dividend Akcii 11/1/2024 10/31/2024 152.6502 152.6502 152.6502
KB Invest - Akcii 11/1/2024 10/31/2024 115.5769 115.5769 115.5769
KB Invest - Zlaten Fond 11/1/2024 10/31/2024 112.3862 112.3862 112.3862
VEGA WORLD 11/1/2024 10/31/2024 103.8077 103.8077 103.8077
VEGA FINANCE 11/1/2024 10/31/2024 131.1055 131.1055 131.1055
VEGA TECHNOLOGY 11/1/2024 10/31/2024 152.8701 152.8701 152.8701
VEGA CASH 11/1/2024 10/31/2024 106.3377 106.3377 106.3377
Innovo Status Solar 11/1/2024 10/31/2024 55.7069 55.7069 55.7069
Grawe Flex Bond Eur 11/1/2024 10/31/2024 111.5535 111.5535 111.5535
Innovo Status Balansiran 10/31/2024 10/30/2024 41.9276 41.9276 41.9276
NLB BRIK 10/31/2024 10/30/2024 157.0605 157.0605 157.0605
NLB Amerika 10/31/2024 10/30/2024 169.1861 169.1861 169.1861
KB Invest - Balanced 10/31/2024 10/30/2024 218.0656 218.0656 218.0656
KB Invest - Bonds 10/31/2024 10/30/2024 151.1116 151.1116 151.1116
KB Invest Paricen 10/31/2024 10/30/2024 139.7927 139.7927 139.7927
NLB Cash Deposit 10/31/2024 10/30/2024 131.5227 131.5227 131.5227
NLB Top Brands 10/31/2024 10/30/2024 177.4174 177.4174 177.4174
WVP Premium Akcii 10/31/2024 10/30/2024 181.3695 181.3695 181.3695
WVP Cash Deposit 10/31/2024 10/30/2024 119.4529 119.4529 119.4529
WVP BOND 10/31/2024 10/30/2024 122.4926 122.4926 122.4926
KB Invest - MBI 10 10/31/2024 10/30/2024 364.6306 364.6306 364.6306
Grawe Global 10/31/2024 10/30/2024 163.6855 163.6855 163.6855
WVP Dividend Akcii 10/31/2024 10/30/2024 155.6782 155.6782 155.6782
KB Invest - Akcii 10/31/2024 10/30/2024 117.9220 117.9220 117.9220
KB Invest - Zlaten Fond 10/31/2024 10/30/2024 115.7150 115.7150 115.7150
VEGA WORLD 10/31/2024 10/30/2024 105.2874 105.2874 105.2874
VEGA FINANCE 10/31/2024 10/30/2024 131.7983 131.7983 131.7983
VEGA TECHNOLOGY 10/31/2024 10/30/2024 157.5518 157.5518 157.5518
VEGA CASH 10/31/2024 10/30/2024 106.3308 106.3308 106.3308
Innovo Status Solar 10/31/2024 10/30/2024 54.4185 54.4185 54.4185
Grawe Flex Bond Eur 10/31/2024 10/30/2024 111.6583 111.6583 111.6583
WVP Etiks Akcii 10/31/2024 10/30/2024 101.1314 101.1314 101.1314
Innovo Status Balansiran 10/30/2024 10/29/2024 41.9381 41.9381 41.9381
NLB BRIK 10/30/2024 10/29/2024 158.2555 158.2555 158.2555
NLB Amerika 10/30/2024 10/29/2024 169.1143 169.1143 169.1143
KB Invest - Balanced 10/30/2024 10/29/2024 218.3616 218.3616 218.3616
KB Invest - Bonds 10/30/2024 10/29/2024 151.0725 151.0725 151.0725
KB Invest Paricen 10/30/2024 10/29/2024 139.7833 139.7833 139.7833
NLB Cash Deposit 10/30/2024 10/29/2024 131.5146 131.5146 131.5146
NLB Top Brands 10/30/2024 10/29/2024 177.7784 177.7784 177.7784
WVP Premium Akcii 10/30/2024 10/29/2024 182.6645 182.6645 182.6645
WVP Cash Deposit 10/30/2024 10/29/2024 119.4449 119.4449 119.4449
WVP BOND 10/30/2024 10/29/2024 122.4457 122.4457 122.4457
KB Invest - MBI 10 10/30/2024 10/29/2024 364.7309 364.7309 364.7309
Grawe Global 10/30/2024 10/29/2024 164.4357 164.4357 164.4357
WVP Dividend Akcii 10/30/2024 10/29/2024 156.2801 156.2801 156.2801
KB Invest - Akcii 10/30/2024 10/29/2024 118.0586 118.0586 118.0586
KB Invest - Zlaten Fond 10/30/2024 10/29/2024 116.8288 116.8288 116.8288
VEGA WORLD 10/30/2024 10/29/2024 106.2612 106.2612 106.2612
VEGA FINANCE 10/30/2024 10/29/2024 132.2376 132.2376 132.2376
VEGA TECHNOLOGY 10/30/2024 10/29/2024 158.7879 158.7879 158.7879
VEGA CASH 10/30/2024 10/29/2024 106.3229 106.3229 106.3229
Innovo Status Solar 10/30/2024 10/29/2024 54.1733 54.1733 54.1733
Grawe Flex Bond Eur 10/30/2024 10/29/2024 111.6671 111.6671 111.6671
WVP Etiks Akcii 10/30/2024 10/29/2024 101.1877 101.1877 101.1877
Innovo Status Balansiran 10/29/2024 10/28/2024 41.9413 41.9413 41.9413
NLB BRIK 10/29/2024 10/28/2024 157.8725 157.8725 157.8725
NLB Amerika 10/29/2024 10/28/2024 168.6031 168.6031 168.6031
KB Invest - Balanced 10/29/2024 10/28/2024 218.4698 218.4698 218.4698
KB Invest - Bonds 10/29/2024 10/28/2024 151.0944 151.0944 151.0944
KB Invest Paricen 10/29/2024 10/28/2024 139.7737 139.7737 139.7737
NLB Cash Deposit 10/29/2024 10/28/2024 131.5065 131.5065 131.5065
NLB Top Brands 10/29/2024 10/28/2024 177.4015 177.4015 177.4015
WVP Premium Akcii 10/29/2024 10/28/2024 183.2913 183.2913 183.2913
WVP Cash Deposit 10/29/2024 10/28/2024 119.4366 119.4366 119.4366
WVP BOND 10/29/2024 10/28/2024 156.0187 156.0187 156.0187
KB Invest - MBI 10 10/29/2024 10/28/2024 365.3144 365.3144 365.3144
Grawe Global 10/29/2024 10/28/2024 164.1667 164.1667 164.1667
WVP Dividend Akcii 10/29/2024 10/28/2024 156.0187 156.0187 156.0187
KB Invest - Akcii 10/29/2024 10/28/2024 117.8642 117.8642 117.8642
KB Invest - Zlaten Fond 10/29/2024 10/28/2024 114.7854 114.7854 114.7854
VEGA WORLD 10/29/2024 10/28/2024 106.4308 106.4308 106.4308
VEGA FINANCE 10/29/2024 10/28/2024 132.2055 132.2055 132.2055
VEGA TECHNOLOGY 10/29/2024 10/28/2024 156.8628 156.8628 156.8628
VEGA CASH 10/29/2024 10/28/2024 106.3153 106.3153 106.3153
Innovo Status Solar 10/29/2024 10/28/2024 56.1464 56.1464 56.1464
Grawe Flex Bond Eur 10/29/2024 10/28/2024 111.7224 111.7224 111.7224
WVP Etiks Akcii 10/29/2024 10/28/2024 100.2044 100.2044 100.2044
Innovo Status Balansiran 10/28/2024 10/27/2024 41.9699 41.9699 41.9699
NLB BRIK 10/28/2024 10/27/2024 156.2992 156.2992 156.2992
NLB Amerika 10/28/2024 10/27/2024 168.0284 168.0284 168.0284
KB Invest - Balanced 10/28/2024 10/27/2024 218.1185 218.1185 218.1185
KB Invest - Bonds 10/28/2024 10/27/2024 151.1588 151.1588 151.1588
KB Invest Paricen 10/28/2024 10/27/2024 139.7634 139.7634 139.7634
NLB Cash Deposit 10/28/2024 10/27/2024 131.4968 131.4968 131.4968
NLB Top Brands 10/28/2024 10/27/2024 177.0225 177.0225 177.0225
WVP Premium Akcii 10/28/2024 10/27/2024 182.6643 182.6643 182.6643
WVP Cash Deposit 10/28/2024 10/27/2024 119.4275 119.4275 119.4275
WVP BOND 10/28/2024 10/27/2024 122.5685 122.5685 122.5685
KB Invest - MBI 10 10/28/2024 10/27/2024 365.0876 365.0876 365.0876
Grawe Global 10/28/2024 10/27/2024 164.3692 164.3692 164.3692
WVP Dividend Akcii 10/28/2024 10/27/2024 155.7206 155.7206 155.7206
KB Invest - Akcii 10/28/2024 10/27/2024 117.1909 117.1909 117.1909
KB Invest - Zlaten Fond 10/28/2024 10/27/2024 115.3726 115.3726 115.3726
VEGA WORLD 10/28/2024 10/27/2024 105.3841 105.3841 105.3841
VEGA FINANCE 10/28/2024 10/27/2024 131.1631 131.1631 131.1631
VEGA TECHNOLOGY 10/28/2024 10/27/2024 156.9776 156.9776 156.9776
VEGA CASH 10/28/2024 10/27/2024 106.3072 106.3072 106.3072
Innovo Status Solar 10/28/2024 10/27/2024 54.5518 54.5518 54.5518
Grawe Flex Bond Eur 10/28/2024 10/27/2024 111.7265 111.7265 111.7265
WVP Etiks Akcii 10/28/2024 10/27/2024 100.3129 100.3129 100.3129
* 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).