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	12/27/2024	12/26/2024	44.4387	44.4387	44.4387
NLB BRIK	12/27/2024	12/26/2024	159.9129	159.9129	159.9129
NLB Amerika	12/27/2024	12/26/2024	182.5062	182.5062	182.5062
KB Invest - Balanced	12/27/2024	12/26/2024	221.2677	221.2677	221.2677
KB Invest - Bonds	12/27/2024	12/26/2024	151.5137	151.5137	151.5137
KB Invest Paricen	12/27/2024	12/26/2024	140.3370	140.3370	140.3370
NLB Cash Deposit	12/27/2024	12/26/2024	131.9870	131.9870	131.9870
NLB Top Brands	12/27/2024	12/26/2024	185.8525	185.8525	185.8525
WVP Premium Akcii	12/27/2024	12/26/2024	182.6878	182.6878	182.6878
WVP Cash Deposit	12/27/2024	12/26/2024	119.9210	119.9210	119.9210
WVP BOND	12/27/2024	12/26/2024	123.4005	123.4005	123.4005
KB Invest - MBI 10	12/27/2024	12/26/2024	415.3254	415.3254	415.3254
Grawe Global	12/27/2024	12/26/2024	170.5078	170.5078	170.5078
WVP Dividend Akcii	12/27/2024	12/26/2024	157.6092	157.6092	157.6092
KB Invest - Akcii	12/27/2024	12/26/2024	118.5788	118.5788	118.5788
KB Invest - Zlaten Fond	12/27/2024	12/26/2024	102.0029	102.0029	102.0029
VEGA WORLD	12/27/2024	12/26/2024	104.2068	104.2068	104.2068
VEGA FINANCE	12/27/2024	12/26/2024	136.9800	136.9800	136.9800
VEGA TECHNOLOGY	12/27/2024	12/26/2024	172.8483	172.8483	172.8483
VEGA CASH	12/27/2024	12/26/2024	106.8020	106.8020	106.8020
Innovo Status Solar	12/27/2024	12/26/2024	56.5236	56.5236	56.5236
Grawe Flex Bond Eur	12/27/2024	12/26/2024	112.4043	112.4043	112.4043
WVP Etiks Akcii	12/27/2024	12/26/2024	104.6355	104.6355	104.6355
NLB Bond	12/27/2024	12/26/2024	99.6782	99.6782	99.6782
Innovo Status Balansiran	12/26/2024	12/25/2024	44.2437	44.2437	44.2437
NLB BRIK	12/26/2024	12/25/2024	160.0003	160.0003	160.0003
NLB Amerika	12/26/2024	12/25/2024	182.4896	182.4896	182.4896
KB Invest - Balanced	12/26/2024	12/25/2024	221.2092	221.2092	221.2092
KB Invest - Bonds	12/26/2024	12/25/2024	151.5021	151.5021	151.5021
KB Invest Paricen	12/26/2024	12/25/2024	140.3241	140.3241	140.3241
NLB Cash Deposit	12/26/2024	12/25/2024	131.9785	131.9785	131.9785
NLB Top Brands	12/26/2024	12/25/2024	186.0043	186.0043	186.0043
WVP Premium Akcii	12/26/2024	12/25/2024	182.7048	182.7048	182.7048
WVP Cash Deposit	12/26/2024	12/25/2024	119.9106	119.9106	119.9106
WVP BOND	12/26/2024	12/25/2024	123.3852	123.3852	123.3852
KB Invest - MBI 10	12/26/2024	12/25/2024	414.6068	414.6068	414.6068
Grawe Global	12/26/2024	12/25/2024	170.5107	170.5107	170.5107
WVP Dividend Akcii	12/26/2024	12/25/2024	157.6075	157.6075	157.6075
KB Invest - Akcii	12/26/2024	12/25/2024	118.4948	118.4948	118.4948
KB Invest - Zlaten Fond	12/26/2024	12/25/2024	101.9738	101.9738	101.9738
VEGA WORLD	12/26/2024	12/25/2024	104.0459	104.0459	104.0459
VEGA FINANCE	12/26/2024	12/25/2024	136.8161	136.8161	136.8161
VEGA TECHNOLOGY	12/26/2024	12/25/2024	172.9230	172.9230	172.9230
VEGA CASH	12/26/2024	12/25/2024	106.7930	106.7930	106.7930
Innovo Status Solar	12/26/2024	12/25/2024	56.4334	56.4334	56.4334
Grawe Flex Bond Eur	12/26/2024	12/25/2024	112.3939	112.3939	112.3939
WVP Etiks Akcii	12/26/2024	12/25/2024	104.7038	104.7038	104.7038
NLB Bond	12/26/2024	12/25/2024	99.6648	99.6648	99.6648
Innovo Status Balansiran	12/25/2024	12/24/2024	44.1058	44.1058	44.1058
NLB BRIK	12/25/2024	12/24/2024	160.0261	160.0261	160.0261
NLB Amerika	12/25/2024	12/24/2024	182.5457	182.5457	182.5457
KB Invest - Balanced	12/25/2024	12/24/2024	221.1483	221.1483	221.1483
KB Invest - Bonds	12/25/2024	12/24/2024	151.5000	151.5000	151.5000
KB Invest Paricen	12/25/2024	12/24/2024	140.3185	140.3185	140.3185
NLB Cash Deposit	12/25/2024	12/24/2024	131.9710	131.9710	131.9710
NLB Top Brands	12/25/2024	12/24/2024	186.0497	186.0497	186.0497
WVP Premium Akcii	12/25/2024	12/24/2024	182.7532	182.7532	182.7532
WVP Cash Deposit	12/25/2024	12/24/2024	119.9047	119.9047	119.9047
WVP BOND	12/25/2024	12/24/2024	123.3827	123.3827	123.3827
KB Invest - MBI 10	12/25/2024	12/24/2024	413.0151	413.0151	413.0151
Grawe Global	12/25/2024	12/24/2024	170.5324	170.5324	170.5324
WVP Dividend Akcii	12/25/2024	12/24/2024	157.6362	157.6362	157.6362
KB Invest - Akcii	12/25/2024	12/24/2024	118.4860	118.4860	118.4860
KB Invest - Zlaten Fond	12/25/2024	12/24/2024	102.0091	102.0091	102.0091
VEGA WORLD	12/25/2024	12/24/2024	104.0854	104.0854	104.0854
VEGA FINANCE	12/25/2024	12/24/2024	136.8465	136.8465	136.8465
VEGA TECHNOLOGY	12/25/2024	12/24/2024	172.9776	172.9776	172.9776
VEGA CASH	12/25/2024	12/24/2024	106.7858	106.7858	106.7858
Innovo Status Solar	12/25/2024	12/24/2024	56.2247	56.2247	56.2247
Grawe Flex Bond Eur	12/25/2024	12/24/2024	112.3959	112.3959	112.3959
WVP Etiks Akcii	12/25/2024	12/24/2024	104.7431	104.7431	104.7431
NLB Bond	12/25/2024	12/24/2024	99.6614	99.6614	99.6614
Innovo Status Balansiran	12/24/2024	12/23/2024	44.1477	44.1477	44.1477
NLB BRIK	12/24/2024	12/23/2024	159.3492	159.3492	159.3492
NLB Amerika	12/24/2024	12/23/2024	180.9656	180.9656	180.9656
KB Invest - Balanced	12/24/2024	12/23/2024	221.2780	221.2780	221.2780
KB Invest - Bonds	12/24/2024	12/23/2024	151.4747	151.4747	151.4747
KB Invest Paricen	12/24/2024	12/23/2024	140.3086	140.3086	140.3086
NLB Cash Deposit	12/24/2024	12/23/2024	131.9627	131.9627	131.9627
NLB Top Brands	12/24/2024	12/23/2024	184.9040	184.9040	184.9040
WVP Premium Akcii	12/24/2024	12/23/2024	182.1151	182.1151	182.1151
WVP Cash Deposit	12/24/2024	12/23/2024	119.8961	119.8961	119.8961
WVP BOND	12/24/2024	12/23/2024	123.3661	123.3661	123.3661
KB Invest - MBI 10	12/24/2024	12/23/2024	415.0389	415.0389	415.0389
Grawe Global	12/24/2024	12/23/2024	170.3920	170.3920	170.3920
WVP Dividend Akcii	12/24/2024	12/23/2024	156.6944	156.6944	156.6944
KB Invest - Akcii	12/24/2024	12/23/2024	118.1994	118.1994	118.1994
KB Invest - Zlaten Fond	12/24/2024	12/23/2024	101.9497	101.9497	101.9497
VEGA WORLD	12/24/2024	12/23/2024	103.4570	103.4570	103.4570
VEGA FINANCE	12/24/2024	12/23/2024	136.3783	136.3783	136.3783
VEGA TECHNOLOGY	12/24/2024	12/23/2024	171.2148	171.2148	171.2148
VEGA CASH	12/24/2024	12/23/2024	106.7778	106.7778	106.7778
Innovo Status Solar	12/24/2024	12/23/2024	55.3804	55.3804	55.3804
Grawe Flex Bond Eur	12/24/2024	12/23/2024	112.3905	112.3905	112.3905
WVP Etiks Akcii	12/24/2024	12/23/2024	103.8568	103.8568	103.8568
NLB Bond	12/24/2024	12/23/2024	99.6712	99.6712	99.6712
Innovo Status Balansiran	12/23/2024	12/22/2024	44.1234	44.1234	44.1234
NLB BRIK	12/23/2024	12/22/2024	158.8135	158.8135	158.8135
NLB Amerika	12/23/2024	12/22/2024	179.9654	179.9654	179.9654
KB Invest - Balanced	12/23/2024	12/22/2024	221.0998	221.0998	221.0998
KB Invest - Bonds	12/23/2024	12/22/2024	151.5486	151.5486	151.5486
KB Invest Paricen	12/23/2024	12/22/2024	140.2978	140.2978	140.2978
NLB Cash Deposit	12/23/2024	12/22/2024	131.9531	131.9531	131.9531
NLB Top Brands	12/23/2024	12/22/2024	183.8060	183.8060	183.8060
WVP Premium Akcii	12/23/2024	12/22/2024	181.5821	181.5821	181.5821
WVP Cash Deposit	12/23/2024	12/22/2024	119.8868	119.8868	119.8868
WVP BOND	12/23/2024	12/22/2024	123.4234	123.4234	123.4234
KB Invest - MBI 10	12/23/2024	12/22/2024	415.8799	415.8799	415.8799
Grawe Global	12/23/2024	12/22/2024	170.6585	170.6585	170.6585
WVP Dividend Akcii	12/23/2024	12/22/2024	155.4599	155.4599	155.4599
KB Invest - Akcii	12/23/2024	12/22/2024	117.6720	117.6720	117.6720
KB Invest - Zlaten Fond	12/23/2024	12/22/2024	101.8398	101.8398	101.8398
VEGA WORLD	12/23/2024	12/22/2024	102.4403	102.4403	102.4403
VEGA FINANCE	12/23/2024	12/22/2024	135.9516	135.9516	135.9516
VEGA TECHNOLOGY	12/23/2024	12/22/2024	168.6702	168.6702	168.6702
VEGA CASH	12/23/2024	12/22/2024	106.7695	106.7695	106.7695
Innovo Status Solar	12/23/2024	12/22/2024	53.8663	53.8663	53.8663
Grawe Flex Bond Eur	12/23/2024	12/22/2024	112.4196	112.4196	112.4196
WVP Etiks Akcii	12/23/2024	12/22/2024	102.9968	102.9968	102.9968
NLB Bond	12/23/2024	12/22/2024	99.6412	99.6412	99.6412
Innovo Status Balansiran	12/23/2024	12/21/2024	44.1251	44.1251	44.1251
NLB BRIK	12/23/2024	12/21/2024	158.8276	158.8276	158.8276
NLB Amerika	12/23/2024	12/21/2024	179.9812	179.9812	179.9812
KB Invest - Balanced	12/23/2024	12/21/2024	221.1025	221.1025	221.1025
KB Invest - Bonds	12/23/2024	12/21/2024	151.5377	151.5377	151.5377
KB Invest Paricen	12/23/2024	12/21/2024	140.2891	140.2891	140.2891
NLB Cash Deposit	12/23/2024	12/21/2024	131.9457	131.9457	131.9457
NLB Top Brands	12/23/2024	12/21/2024	183.8214	183.8214	183.8214
WVP Premium Akcii	12/23/2024	12/21/2024	181.5934	181.5934	181.5934
WVP Cash Deposit	12/23/2024	12/21/2024	119.8790	119.8790	119.8790
WVP BOND	12/23/2024	12/21/2024	123.4153	123.4153	123.4153
KB Invest - MBI 10	12/23/2024	12/21/2024	415.8944	415.8944	415.8944
Grawe Global	12/23/2024	12/21/2024	170.6703	170.6703	170.6703
WVP Dividend Akcii	12/23/2024	12/21/2024	155.4697	155.4697	155.4697
KB Invest - Akcii	12/23/2024	12/21/2024	117.6801	117.6801	117.6801
KB Invest - Zlaten Fond	12/23/2024	12/21/2024	101.8472	101.8472	101.8472
VEGA WORLD	12/23/2024	12/21/2024	102.4499	102.4499	102.4499
VEGA FINANCE	12/23/2024	12/21/2024	135.9642	135.9642	135.9642
VEGA TECHNOLOGY	12/23/2024	12/21/2024	168.6859	168.6859	168.6859
VEGA CASH	12/23/2024	12/21/2024	106.7614	106.7614	106.7614
Innovo Status Solar	12/23/2024	12/21/2024	53.8706	53.8706	53.8706
Grawe Flex Bond Eur	12/23/2024	12/21/2024	112.4156	112.4156	112.4156
WVP Etiks Akcii	12/23/2024	12/21/2024	103.0047	103.0047	103.0047
NLB Bond	12/23/2024	12/21/2024	99.6326	99.6326	99.6326
Innovo Status Balansiran	12/23/2024	12/20/2024	44.1267	44.1267	44.1267
NLB BRIK	12/23/2024	12/20/2024	158.7801	158.7801	158.7801
NLB Amerika	12/23/2024	12/20/2024	179.9235	179.9235	179.9235
KB Invest - Balanced	12/23/2024	12/20/2024	221.0926	221.0926	221.0926
KB Invest - Bonds	12/23/2024	12/20/2024	151.5225	151.5225	151.5225
KB Invest Paricen	12/23/2024	12/20/2024	140.2801	140.2801	140.2801
NLB Cash Deposit	12/23/2024	12/20/2024	131.9382	131.9382	131.9382
NLB Top Brands	12/23/2024	12/20/2024	183.7907	183.7907	183.7907
WVP Premium Akcii	12/23/2024	12/20/2024	181.6043	181.6043	181.6043
WVP Cash Deposit	12/23/2024	12/20/2024	119.8710	119.8710	119.8710
WVP BOND	12/23/2024	12/20/2024	123.4046	123.4046	123.4046
KB Invest - MBI 10	12/23/2024	12/20/2024	415.9088	415.9088	415.9088
Grawe Global	12/23/2024	12/20/2024	170.6812	170.6812	170.6812
WVP Dividend Akcii	12/23/2024	12/20/2024	155.4188	155.4188	155.4188
KB Invest - Akcii	12/23/2024	12/20/2024	117.6402	117.6402	117.6402
KB Invest - Zlaten Fond	12/23/2024	12/20/2024	101.8743	101.8743	101.8743
VEGA WORLD	12/23/2024	12/20/2024	102.4159	102.4159	102.4159
VEGA FINANCE	12/23/2024	12/20/2024	136.0050	136.0050	136.0050
VEGA TECHNOLOGY	12/23/2024	12/20/2024	168.6298	168.6298	168.6298
VEGA CASH	12/23/2024	12/20/2024	106.7533	106.7533	106.7533
Innovo Status Solar	12/23/2024	12/20/2024	53.8572	53.8572	53.8572
Grawe Flex Bond Eur	12/23/2024	12/20/2024	112.4111	112.4111	112.4111
WVP Etiks Akcii	12/23/2024	12/20/2024	102.9582	102.9582	102.9582
NLB Bond	12/23/2024	12/20/2024	99.6234	99.6234	99.6234
Innovo Status Balansiran	12/20/2024	12/19/2024	44.0322	44.0322	44.0322
NLB BRIK	12/20/2024	12/19/2024	157.8038	157.8038	157.8038
NLB Amerika	12/20/2024	12/19/2024	176.2693	176.2693	176.2693
KB Invest - Balanced	12/20/2024	12/19/2024	220.7933	220.7933	220.7933
KB Invest - Bonds	12/20/2024	12/19/2024	151.4497	151.4497	151.4497
KB Invest Paricen	12/20/2024	12/19/2024	140.2710	140.2710	140.2710
NLB Cash Deposit	12/20/2024	12/19/2024	131.9301	131.9301	131.9301
NLB Top Brands	12/20/2024	12/19/2024	182.4502	182.4502	182.4502
WVP Premium Akcii	12/20/2024	12/19/2024	181.9112	181.9112	181.9112
WVP Cash Deposit	12/20/2024	12/19/2024	119.8630	119.8630	119.8630
WVP BOND	12/20/2024	12/19/2024	123.3258	123.3258	123.3258
KB Invest - MBI 10	12/20/2024	12/19/2024	414.2932	414.2932	414.2932
Grawe Global	12/20/2024	12/19/2024	170.5045	170.5045	170.5045
WVP Dividend Akcii	12/20/2024	12/19/2024	154.7570	154.7570	154.7570
KB Invest - Akcii	12/20/2024	12/19/2024	116.6242	116.6242	116.6242
KB Invest - Zlaten Fond	12/20/2024	12/19/2024	100.1317	100.1317	100.1317
VEGA WORLD	12/20/2024	12/19/2024	101.6925	101.6925	101.6925
VEGA FINANCE	12/20/2024	12/19/2024	135.4194	135.4194	135.4194
VEGA TECHNOLOGY	12/20/2024	12/19/2024	165.5963	165.5963	165.5963
VEGA CASH	12/20/2024	12/19/2024	106.7453	106.7453	106.7453
Innovo Status Solar	12/20/2024	12/19/2024	52.3288	52.3288	52.3288
Grawe Flex Bond Eur	12/20/2024	12/19/2024	112.4264	112.4264	112.4264
WVP Etiks Akcii	12/20/2024	12/19/2024	102.4373	102.4373	102.4373
NLB Bond	12/20/2024	12/19/2024	99.6320	99.6320	99.6320
Innovo Status Balansiran	12/19/2024	12/18/2024	43.8911	43.8911	43.8911
NLB BRIK	12/19/2024	12/18/2024	158.1197	158.1197	158.1197
NLB Amerika	12/19/2024	12/18/2024	176.0449	176.0449	176.0449
KB Invest - Balanced	12/19/2024	12/18/2024	220.9235	220.9235	220.9235
KB Invest - Bonds	12/19/2024	12/18/2024	151.8020	151.8020	151.8020
KB Invest Paricen	12/19/2024	12/18/2024	140.2637	140.2637	140.2637
NLB Cash Deposit	12/19/2024	12/18/2024	131.9222	131.9222	131.9222
NLB Top Brands	12/19/2024	12/18/2024	182.7825	182.7825	182.7825
WVP Premium Akcii	12/19/2024	12/18/2024	183.6610	183.6610	183.6610
WVP Cash Deposit	12/19/2024	12/18/2024	119.8558	119.8558	119.8558
WVP BOND	12/19/2024	12/18/2024	123.5678	123.5678	123.5678
KB Invest - MBI 10	12/19/2024	12/18/2024	411.7818	411.7818	411.7818
Grawe Global	12/19/2024	12/18/2024	173.2433	173.2433	173.2433
WVP Dividend Akcii	12/19/2024	12/18/2024	156.1470	156.1470	156.1470
KB Invest - Akcii	12/19/2024	12/18/2024	117.3582	117.3582	117.3582
KB Invest - Zlaten Fond	12/19/2024	12/18/2024	101.1964	101.1964	101.1964
VEGA WORLD	12/19/2024	12/18/2024	102.7807	102.7807	102.7807
VEGA FINANCE	12/19/2024	12/18/2024	136.2230	136.2230	136.2230
VEGA TECHNOLOGY	12/19/2024	12/18/2024	166.9378	166.9378	166.9378
VEGA CASH	12/19/2024	12/18/2024	106.7377	106.7377	106.7377
Innovo Status Solar	12/19/2024	12/18/2024	53.5349	53.5349	53.5349
Grawe Flex Bond Eur	12/19/2024	12/18/2024	112.7254	112.7254	112.7254
WVP Etiks Akcii	12/19/2024	12/18/2024	103.4048	103.4048	103.4048
NLB Bond	12/19/2024	12/18/2024	100.0951	100.0951	100.0951
Innovo Status Balansiran	12/18/2024	12/17/2024	43.6316	43.6316	43.6316
NLB BRIK	12/18/2024	12/17/2024	159.2836	159.2836	159.2836
NLB Amerika	12/18/2024	12/17/2024	180.2521	180.2521	180.2521
KB Invest - Balanced	12/18/2024	12/17/2024	221.2131	221.2131	221.2131
KB Invest - Bonds	12/18/2024	12/17/2024	152.0272	152.0272	152.0272
KB Invest Paricen	12/18/2024	12/17/2024	140.2521	140.2521	140.2521
NLB Cash Deposit	12/18/2024	12/17/2024	131.9135	131.9135	131.9135
NLB Top Brands	12/18/2024	12/17/2024	186.0949	186.0949	186.0949
WVP Premium Akcii	12/18/2024	12/17/2024	185.2678	185.2678	185.2678
WVP Cash Deposit	12/18/2024	12/17/2024	119.8460	119.8460	119.8460
WVP BOND	12/18/2024	12/17/2024	123.6642	123.6642	123.6642
KB Invest - MBI 10	12/18/2024	12/17/2024	408.2417	408.2417	408.2417
Grawe Global	12/18/2024	12/17/2024	173.0277	173.0277	173.0277
WVP Dividend Akcii	12/18/2024	12/17/2024	159.2031	159.2031	159.2031
KB Invest - Akcii	12/18/2024	12/17/2024	119.0549	119.0549	119.0549
KB Invest - Zlaten Fond	12/18/2024	12/17/2024	104.8102	104.8102	104.8102
VEGA WORLD	12/18/2024	12/17/2024	104.8692	104.8692	104.8692
VEGA FINANCE	12/18/2024	12/17/2024	137.6127	137.6127	137.6127
VEGA TECHNOLOGY	12/18/2024	12/17/2024	173.3832	173.3832	173.3832
VEGA CASH	12/18/2024	12/17/2024	106.7303	106.7303	106.7303
Innovo Status Solar	12/18/2024	12/17/2024	55.0280	55.0280	55.0280
Grawe Flex Bond Eur	12/18/2024	12/17/2024	112.7886	112.7886	112.7886
WVP Etiks Akcii	12/18/2024	12/17/2024	105.7298	105.7298	105.7298
NLB Bond	12/18/2024	12/17/2024	100.3209	100.3209	100.3209
Innovo Status Balansiran	12/17/2024	12/16/2024	43.6156	43.6156	43.6156
NLB BRIK	12/17/2024	12/16/2024	159.8207	159.8207	159.8207
NLB Amerika	12/17/2024	12/16/2024	180.8631	180.8631	180.8631
KB Invest - Balanced	12/17/2024	12/16/2024	221.3742	221.3742	221.3742
KB Invest - Bonds	12/17/2024	12/16/2024	152.1105	152.1105	152.1105
KB Invest Paricen	12/17/2024	12/16/2024	140.2421	140.2421	140.2421
NLB Cash Deposit	12/17/2024	12/16/2024	131.9051	131.9051	131.9051
NLB Top Brands	12/17/2024	12/16/2024	186.4149	186.4149	186.4149
WVP Premium Akcii	12/17/2024	12/16/2024	185.4175	185.4175	185.4175
WVP Cash Deposit	12/17/2024	12/16/2024	119.8375	119.8375	119.8375
WVP BOND	12/17/2024	12/16/2024	123.6929	123.6929	123.6929
KB Invest - MBI 10	12/17/2024	12/16/2024	408.7139	408.7139	408.7139
Grawe Global	12/17/2024	12/16/2024	173.5935	173.5935	173.5935
WVP Dividend Akcii	12/17/2024	12/16/2024	159.3311	159.3311	159.3311
KB Invest - Akcii	12/17/2024	12/16/2024	118.9528	118.9528	118.9528
KB Invest - Zlaten Fond	12/17/2024	12/16/2024	105.4803	105.4803	105.4803
VEGA WORLD	12/17/2024	12/16/2024	104.7858	104.7858	104.7858
VEGA FINANCE	12/17/2024	12/16/2024	138.9093	138.9093	138.9093
VEGA TECHNOLOGY	12/17/2024	12/16/2024	174.4238	174.4238	174.4238
VEGA CASH	12/17/2024	12/16/2024	106.7319	106.7319	106.7319
Innovo Status Solar	12/17/2024	12/16/2024	54.2581	54.2581	54.2581
Grawe Flex Bond Eur	12/17/2024	12/16/2024	112.8274	112.8274	112.8274
WVP Etiks Akcii	12/17/2024	12/16/2024	105.3801	105.3801	105.3801
NLB Bond	12/17/2024	12/16/2024	100.3784	100.3784	100.3784
Innovo Status Balansiran	12/16/2024	12/15/2024	43.6268	43.6268	43.6268
NLB BRIK	12/16/2024	12/15/2024	160.3320	160.3320	160.3320
NLB Amerika	12/16/2024	12/15/2024	180.4485	180.4485	180.4485
KB Invest - Balanced	12/16/2024	12/15/2024	221.5039	221.5039	221.5039
KB Invest - Bonds	12/16/2024	12/15/2024	152.0481	152.0481	152.0481
KB Invest Paricen	12/16/2024	12/15/2024	140.2307	140.2307	140.2307
NLB Cash Deposit	12/16/2024	12/15/2024	131.8954	131.8954	131.8954
NLB Top Brands	12/16/2024	12/15/2024	186.0496	186.0496	186.0496
WVP Premium Akcii	12/16/2024	12/15/2024	185.7148	185.7148	185.7148
WVP Cash Deposit	12/16/2024	12/15/2024	119.8282	119.8282	119.8282
WVP BOND	12/16/2024	12/15/2024	123.6955	123.6955	123.6955
KB Invest - MBI 10	12/16/2024	12/15/2024	408.2705	408.2705	408.2705
Grawe Global	12/16/2024	12/15/2024	173.2872	173.2872	173.2872
WVP Dividend Akcii	12/16/2024	12/15/2024	159.2784	159.2784	159.2784
KB Invest - Akcii	12/16/2024	12/15/2024	119.2732	119.2732	119.2732
KB Invest - Zlaten Fond	12/16/2024	12/15/2024	106.9503	106.9503	106.9503
VEGA WORLD	12/16/2024	12/15/2024	105.5508	105.5508	105.5508
VEGA FINANCE	12/16/2024	12/15/2024	139.1043	139.1043	139.1043
VEGA TECHNOLOGY	12/16/2024	12/15/2024	171.1458	171.1458	171.1458
VEGA CASH	12/16/2024	12/15/2024	106.7238	106.7238	106.7238
Innovo Status Solar	12/16/2024	12/15/2024	55.0813	55.0813	55.0813
Grawe Flex Bond Eur	12/16/2024	12/15/2024	112.8303	112.8303	112.8303
WVP Etiks Akcii	12/16/2024	12/15/2024	104.9718	104.9718	104.9718
NLB Bond	12/16/2024	12/15/2024	100.3891	100.3891	100.3891
Innovo Status Balansiran	12/16/2024	12/14/2024	43.6284	43.6284	43.6284
NLB BRIK	12/16/2024	12/14/2024	160.3464	160.3464	160.3464
NLB Amerika	12/16/2024	12/14/2024	180.4642	180.4642	180.4642
KB Invest - Balanced	12/16/2024	12/14/2024	221.5065	221.5065	221.5065
KB Invest - Bonds	12/16/2024	12/14/2024	152.0373	152.0373	152.0373
KB Invest Paricen	12/16/2024	12/14/2024	140.2216	140.2216	140.2216
NLB Cash Deposit	12/16/2024	12/14/2024	131.8879	131.8879	131.8879
NLB Top Brands	12/16/2024	12/14/2024	186.0649	186.0649	186.0649
WVP Premium Akcii	12/16/2024	12/14/2024	185.7265	185.7265	185.7265
WVP Cash Deposit	12/16/2024	12/14/2024	119.8204	119.8204	119.8204
WVP BOND	12/16/2024	12/14/2024	123.6870	123.6870	123.6870
KB Invest - MBI 10	12/16/2024	12/14/2024	408.2848	408.2848	408.2848
Grawe Global	12/16/2024	12/14/2024	173.2992	173.2992	173.2992
WVP Dividend Akcii	12/16/2024	12/14/2024	159.2885	159.2885	159.2885
KB Invest - Akcii	12/16/2024	12/14/2024	119.2815	119.2815	119.2815
KB Invest - Zlaten Fond	12/16/2024	12/14/2024	106.9581	106.9581	106.9581
VEGA WORLD	12/16/2024	12/14/2024	105.5606	105.5606	105.5606
VEGA FINANCE	12/16/2024	12/14/2024	139.1173	139.1173	139.1173
VEGA TECHNOLOGY	12/16/2024	12/14/2024	171.1617	171.1617	171.1617
VEGA CASH	12/16/2024	12/14/2024	106.7162	106.7162	106.7162
Innovo Status Solar	12/16/2024	12/14/2024	55.0857	55.0857	55.0857
Grawe Flex Bond Eur	12/16/2024	12/14/2024	112.8261	112.8261	112.8261
WVP Etiks Akcii	12/16/2024	12/14/2024	104.9798	104.9798	104.9798
NLB Bond	12/16/2024	12/14/2024	100.3805	100.3805	100.3805
Innovo Status Balansiran	12/16/2024	12/13/2024	43.6302	43.6302	43.6302
NLB BRIK	12/16/2024	12/13/2024	160.7246	160.7246	160.7246
NLB Amerika	12/16/2024	12/13/2024	180.8571	180.8571	180.8571
KB Invest - Balanced	12/16/2024	12/13/2024	221.5743	221.5743	221.5743
KB Invest - Bonds	12/16/2024	12/13/2024	152.0465	152.0465	152.0465
KB Invest Paricen	12/16/2024	12/13/2024	140.2125	140.2125	140.2125
NLB Cash Deposit	12/16/2024	12/13/2024	131.8805	131.8805	131.8805
NLB Top Brands	12/16/2024	12/13/2024	186.3866	186.3866	186.3866
WVP Premium Akcii	12/16/2024	12/13/2024	186.1105	186.1105	186.1105
WVP Cash Deposit	12/16/2024	12/13/2024	119.8126	119.8126	119.8126
WVP BOND	12/16/2024	12/13/2024	123.6979	123.6979	123.6979
KB Invest - MBI 10	12/16/2024	12/13/2024	408.2991	408.2991	408.2991
Grawe Global	12/16/2024	12/13/2024	173.3113	173.3113	173.3113
WVP Dividend Akcii	12/16/2024	12/13/2024	159.7656	159.7656	159.7656
KB Invest - Akcii	12/16/2024	12/13/2024	119.5499	119.5499	119.5499
KB Invest - Zlaten Fond	12/16/2024	12/13/2024	107.2689	107.2689	107.2689
VEGA WORLD	12/16/2024	12/13/2024	105.7973	105.7973	105.7973
VEGA FINANCE	12/16/2024	12/13/2024	139.4299	139.4299	139.4299
VEGA TECHNOLOGY	12/16/2024	12/13/2024	171.5584	171.5584	171.5584
VEGA CASH	12/16/2024	12/13/2024	106.7085	106.7085	106.7085
Innovo Status Solar	12/16/2024	12/13/2024	55.1872	55.1872	55.1872
Grawe Flex Bond Eur	12/16/2024	12/13/2024	112.8218	112.8218	112.8218
WVP Etiks Akcii	12/16/2024	12/13/2024	105.2413	105.2413	105.2413
NLB Bond	12/16/2024	12/13/2024	100.3718	100.3718	100.3718
Innovo Status Balansiran	12/13/2024	12/12/2024	43.5788	43.5788	43.5788
NLB BRIK	12/13/2024	12/12/2024	162.0914	162.0914	162.0914
NLB Amerika	12/13/2024	12/12/2024	180.2148	180.2148	180.2148
KB Invest - Balanced	12/13/2024	12/12/2024	221.6491	221.6491	221.6491
KB Invest - Bonds	12/13/2024	12/12/2024	152.1608	152.1608	152.1608
KB Invest Paricen	12/13/2024	12/12/2024	140.2026	140.2026	140.2026
NLB Cash Deposit	12/13/2024	12/12/2024	131.8722	131.8722	131.8722
NLB Top Brands	12/13/2024	12/12/2024	186.6025	186.6025	186.6025
WVP Premium Akcii	12/13/2024	12/12/2024	186.6715	186.6715	186.6715
WVP Cash Deposit	12/13/2024	12/12/2024	119.8032	119.8032	119.8032
WVP BOND	12/13/2024	12/12/2024	123.6725	123.6725	123.6725
KB Invest - MBI 10	12/13/2024	12/12/2024	407.2670	407.2670	407.2670
Grawe Global	12/13/2024	12/12/2024	174.1186	174.1186	174.1186
WVP Dividend Akcii	12/13/2024	12/12/2024	160.5953	160.5953	160.5953
KB Invest - Akcii	12/13/2024	12/12/2024	119.7985	119.7985	119.7985
KB Invest - Zlaten Fond	12/13/2024	12/12/2024	109.4798	109.4798	109.4798
VEGA WORLD	12/13/2024	12/12/2024	106.1432	106.1432	106.1432
VEGA FINANCE	12/13/2024	12/12/2024	139.6739	139.6739	139.6739
VEGA TECHNOLOGY	12/13/2024	12/12/2024	168.2979	168.2979	168.2979
VEGA CASH	12/13/2024	12/12/2024	106.7007	106.7007	106.7007
Innovo Status Solar	12/13/2024	12/12/2024	54.7862	54.7862	54.7862
Grawe Flex Bond Eur	12/13/2024	12/12/2024	112.8578	112.8578	112.8578
WVP Etiks Akcii	12/13/2024	12/12/2024	105.7057	105.7057	105.7057
NLB Bond	12/13/2024	12/12/2024	100.4181	100.4181	100.4181
Innovo Status Balansiran	12/12/2024	12/11/2024	43.5037	43.5037	43.5037
NLB BRIK	12/12/2024	12/11/2024	161.6058	161.6058	161.6058
NLB Amerika	12/12/2024	12/11/2024	180.7246	180.7246	180.7246
KB Invest - Balanced	12/12/2024	12/11/2024	221.8946	221.8946	221.8946
KB Invest - Bonds	12/12/2024	12/11/2024	152.2261	152.2261	152.2261
KB Invest Paricen	12/12/2024	12/11/2024	140.1924	140.1924	140.1924
NLB Cash Deposit	12/12/2024	12/11/2024	131.8643	131.8643	131.8643
NLB Top Brands	12/12/2024	12/11/2024	187.1126	187.1126	187.1126
WVP Premium Akcii	12/12/2024	12/11/2024	186.9856	186.9856	186.9856
WVP Cash Deposit	12/12/2024	12/11/2024	119.7950	119.7950	119.7950
WVP BOND	12/12/2024	12/11/2024	123.6755	123.6755	123.6755
KB Invest - MBI 10	12/12/2024	12/11/2024	405.5899	405.5899	405.5899
Grawe Global	12/12/2024	12/11/2024	174.3545	174.3545	174.3545
WVP Dividend Akcii	12/12/2024	12/11/2024	161.5140	161.5140	161.5140
KB Invest - Akcii	12/12/2024	12/11/2024	120.2096	120.2096	120.2096
KB Invest - Zlaten Fond	12/12/2024	12/11/2024	112.5061	112.5061	112.5061
VEGA WORLD	12/12/2024	12/11/2024	107.2663	107.2663	107.2663
VEGA FINANCE	12/12/2024	12/11/2024	139.4888	139.4888	139.4888
VEGA TECHNOLOGY	12/12/2024	12/11/2024	169.0849	169.0849	169.0849
VEGA CASH	12/12/2024	12/11/2024	106.6929	106.6929	106.6929
Innovo Status Solar	12/12/2024	12/11/2024	55.7753	55.7753	55.7753
Grawe Flex Bond Eur	12/12/2024	12/11/2024	112.8534	112.8534	112.8534
WVP Etiks Akcii	12/12/2024	12/11/2024	106.2411	106.2411	106.2411
NLB Bond	12/12/2024	12/11/2024	100.4616	100.4616	100.4616
Innovo Status Balansiran	12/11/2024	12/10/2024	43.4646	43.4646	43.4646
NLB BRIK	12/11/2024	12/10/2024	161.3299	161.3299	161.3299
NLB Amerika	12/11/2024	12/10/2024	178.5908	178.5908	178.5908
KB Invest - Balanced	12/11/2024	12/10/2024	221.3810	221.3810	221.3810
KB Invest - Bonds	12/11/2024	12/10/2024	152.1470	152.1470	152.1470
KB Invest Paricen	12/11/2024	12/10/2024	140.1855	140.1855	140.1855
NLB Cash Deposit	12/11/2024	12/10/2024	131.8558	131.8558	131.8558
NLB Top Brands	12/11/2024	12/10/2024	185.1897	185.1897	185.1897
WVP Premium Akcii	12/11/2024	12/10/2024	186.0741	186.0741	186.0741
WVP Cash Deposit	12/11/2024	12/10/2024	119.7885	119.7885	119.7885
WVP BOND	12/11/2024	12/10/2024	123.5992	123.5992	123.5992
KB Invest - MBI 10	12/11/2024	12/10/2024	404.9057	404.9057	404.9057
Grawe Global	12/11/2024	12/10/2024	173.5567	173.5567	173.5567
WVP Dividend Akcii	12/11/2024	12/10/2024	159.9253	159.9253	159.9253
KB Invest - Akcii	12/11/2024	12/10/2024	119.3262	119.3262	119.3262
KB Invest - Zlaten Fond	12/11/2024	12/10/2024	109.1000	109.1000	109.1000
VEGA WORLD	12/11/2024	12/10/2024	106.5315	106.5315	106.5315
VEGA FINANCE	12/11/2024	12/10/2024	138.7636	138.7636	138.7636
VEGA TECHNOLOGY	12/11/2024	12/10/2024	165.4551	165.4551	165.4551
VEGA CASH	12/11/2024	12/10/2024	106.6851	106.6851	106.6851
Innovo Status Solar	12/11/2024	12/10/2024	55.5782	55.5782	55.5782
Grawe Flex Bond Eur	12/11/2024	12/10/2024	112.7592	112.7592	112.7592
WVP Etiks Akcii	12/11/2024	12/10/2024	105.1830	105.1830	105.1830
NLB Bond	12/11/2024	12/10/2024	100.4166	100.4166	100.4166
Innovo Status Balansiran	12/10/2024	12/9/2024	43.4736	43.4736	43.4736
NLB BRIK	12/10/2024	12/9/2024	162.2198	162.2198	162.2198
NLB Amerika	12/10/2024	12/9/2024	179.3722	179.3722	179.3722
KB Invest - Balanced	12/10/2024	12/9/2024	221.1425	221.1425	221.1425
KB Invest - Bonds	12/10/2024	12/9/2024	152.0949	152.0949	152.0949
KB Invest Paricen	12/10/2024	12/9/2024	140.1733	140.1733	140.1733
NLB Cash Deposit	12/10/2024	12/9/2024	131.8455	131.8455	131.8455
NLB Top Brands	12/10/2024	12/9/2024	185.5021	185.5021	185.5021
WVP Premium Akcii	12/10/2024	12/9/2024	187.1803	187.1803	187.1803
WVP Cash Deposit	12/10/2024	12/9/2024	119.7785	119.7785	119.7785
WVP BOND	12/10/2024	12/9/2024	123.5007	123.5007	123.5007
KB Invest - MBI 10	12/10/2024	12/9/2024	404.5739	404.5739	404.5739
Grawe Global	12/10/2024	12/9/2024	173.3854	173.3854	173.3854
WVP Dividend Akcii	12/10/2024	12/9/2024	160.1788	160.1788	160.1788
KB Invest - Akcii	12/10/2024	12/9/2024	119.4110	119.4110	119.4110
KB Invest - Zlaten Fond	12/10/2024	12/9/2024	108.0243	108.0243	108.0243
VEGA WORLD	12/10/2024	12/9/2024	107.2702	107.2702	107.2702
VEGA FINANCE	12/10/2024	12/9/2024	139.1685	139.1685	139.1685
VEGA TECHNOLOGY	12/10/2024	12/9/2024	167.4319	167.4319	167.4319
VEGA CASH	12/10/2024	12/9/2024	106.6756	106.6756	106.6756
Innovo Status Solar	12/10/2024	12/9/2024	56.0318	56.0318	56.0318
Grawe Flex Bond Eur	12/10/2024	12/9/2024	112.6844	112.6844	112.6844
WVP Etiks Akcii	12/10/2024	12/9/2024	105.2764	105.2764	105.2764
NLB Bond	12/10/2024	12/9/2024	100.3743	100.3743	100.3743
Innovo Status Balansiran	12/10/2024	12/8/2024	43.4758	43.4758	43.4758
NLB BRIK	12/10/2024	12/8/2024	158.7574	158.7574	158.7574
NLB Amerika	12/10/2024	12/8/2024	180.6058	180.6058	180.6058
KB Invest - Balanced	12/10/2024	12/8/2024	220.5229	220.5229	220.5229
KB Invest - Bonds	12/10/2024	12/8/2024	152.0583	152.0583	152.0583
KB Invest Paricen	12/10/2024	12/8/2024	140.1642	140.1642	140.1642
NLB Cash Deposit	12/10/2024	12/8/2024	131.8380	131.8380	131.8380
NLB Top Brands	12/10/2024	12/8/2024	186.1439	186.1439	186.1439
WVP Premium Akcii	12/10/2024	12/8/2024	187.1345	187.1345	187.1345
WVP Cash Deposit	12/10/2024	12/8/2024	119.7705	119.7705	119.7705
WVP BOND	12/10/2024	12/8/2024	123.4572	123.4572	123.4572
KB Invest - MBI 10	12/10/2024	12/8/2024	404.5881	404.5881	404.5881
Grawe Global	12/10/2024	12/8/2024	173.8909	173.8909	173.8909
WVP Dividend Akcii	12/10/2024	12/8/2024	160.2480	160.2480	160.2480
KB Invest - Akcii	12/10/2024	12/8/2024	118.5520	118.5520	118.5520
KB Invest - Zlaten Fond	12/10/2024	12/8/2024	105.7100	105.7100	105.7100
VEGA WORLD	12/10/2024	12/8/2024	106.4454	106.4454	106.4454
VEGA FINANCE	12/10/2024	12/8/2024	139.4424	139.4424	139.4424
VEGA TECHNOLOGY	12/10/2024	12/8/2024	168.8493	168.8493	168.8493
VEGA CASH	12/10/2024	12/8/2024	106.6679	106.6679	106.6679
Innovo Status Solar	12/10/2024	12/8/2024	54.9140	54.9140	54.9140
Grawe Flex Bond Eur	12/10/2024	12/8/2024	112.5761	112.5761	112.5761
WVP Etiks Akcii	12/10/2024	12/8/2024	105.6733	105.6733	105.6733
NLB Bond	12/10/2024	12/8/2024	100.3249	100.3249	100.3249
Innovo Status Balansiran	12/10/2024	12/7/2024	43.4774	43.4774	43.4774
NLB BRIK	12/10/2024	12/7/2024	158.7716	158.7716	158.7716
NLB Amerika	12/10/2024	12/7/2024	180.6216	180.6216	180.6216
KB Invest - Balanced	12/10/2024	12/7/2024	220.5252	220.5252	220.5252
KB Invest - Bonds	12/10/2024	12/7/2024	152.0476	152.0476	152.0476
KB Invest Paricen	12/10/2024	12/7/2024	140.1551	140.1551	140.1551
NLB Cash Deposit	12/10/2024	12/7/2024	131.8306	131.8306	131.8306
NLB Top Brands	12/10/2024	12/7/2024	186.1593	186.1593	186.1593
WVP Premium Akcii	12/10/2024	12/7/2024	187.1462	187.1462	187.1462
WVP Cash Deposit	12/10/2024	12/7/2024	119.7625	119.7625	119.7625
WVP BOND	12/10/2024	12/7/2024	123.4485	123.4485	123.4485
KB Invest - MBI 10	12/10/2024	12/7/2024	404.6022	404.6022	404.6022
Grawe Global	12/10/2024	12/7/2024	173.9029	173.9029	173.9029
WVP Dividend Akcii	12/10/2024	12/7/2024	160.2582	160.2582	160.2582
KB Invest - Akcii	12/10/2024	12/7/2024	118.5602	118.5602	118.5602
KB Invest - Zlaten Fond	12/10/2024	12/7/2024	105.7178	105.7178	105.7178
VEGA WORLD	12/10/2024	12/7/2024	106.4553	106.4553	106.4553
VEGA FINANCE	12/10/2024	12/7/2024	139.4554	139.4554	139.4554
VEGA TECHNOLOGY	12/10/2024	12/7/2024	168.8650	168.8650	168.8650
VEGA CASH	12/10/2024	12/7/2024	106.6601	106.6601	106.6601
Innovo Status Solar	12/10/2024	12/7/2024	54.9184	54.9184	54.9184
Grawe Flex Bond Eur	12/10/2024	12/7/2024	112.5719	112.5719	112.5719
WVP Etiks Akcii	12/10/2024	12/7/2024	105.6814	105.6814	105.6814
NLB Bond	12/10/2024	12/7/2024	100.3170	100.3170	100.3170
Innovo Status Balansiran	12/10/2024	12/6/2024	43.4790	43.4790	43.4790
NLB BRIK	12/10/2024	12/6/2024	159.3120	159.3120	159.3120
NLB Amerika	12/10/2024	12/6/2024	181.2363	181.2363	181.2363
KB Invest - Balanced	12/10/2024	12/6/2024	220.6245	220.6245	220.6245
KB Invest - Bonds	12/10/2024	12/6/2024	152.0676	152.0676	152.0676
KB Invest Paricen	12/10/2024	12/6/2024	140.1460	140.1460	140.1460
NLB Cash Deposit	12/10/2024	12/6/2024	131.8231	131.8231	131.8231
NLB Top Brands	12/10/2024	12/6/2024	186.6100	186.6100	186.6100
WVP Premium Akcii	12/10/2024	12/6/2024	187.3633	187.3633	187.3633
WVP Cash Deposit	12/10/2024	12/6/2024	119.7545	119.7545	119.7545
WVP BOND	12/10/2024	12/6/2024	123.4649	123.4649	123.4649
KB Invest - MBI 10	12/10/2024	12/6/2024	404.6163	404.6163	404.6163
Grawe Global	12/10/2024	12/6/2024	173.9151	173.9151	173.9151
WVP Dividend Akcii	12/10/2024	12/6/2024	160.7126	160.7126	160.7126
KB Invest - Akcii	12/10/2024	12/6/2024	118.8201	118.8201	118.8201
KB Invest - Zlaten Fond	12/10/2024	12/6/2024	106.1703	106.1703	106.1703
VEGA WORLD	12/10/2024	12/6/2024	106.7543	106.7543	106.7543
VEGA FINANCE	12/10/2024	12/6/2024	139.6477	139.6477	139.6477
VEGA TECHNOLOGY	12/10/2024	12/6/2024	169.3810	169.3810	169.3810
VEGA CASH	12/10/2024	12/6/2024	106.6523	106.6523	106.6523
Innovo Status Solar	12/10/2024	12/6/2024	55.0524	55.0524	55.0524
Grawe Flex Bond Eur	12/10/2024	12/6/2024	112.5677	112.5677	112.5677
WVP Etiks Akcii	12/10/2024	12/6/2024	106.0050	106.0050	106.0050
NLB Bond	12/10/2024	12/6/2024	100.3091	100.3091	100.3091
Innovo Status Balansiran	12/6/2024	12/5/2024	43.1436	43.1436	43.1436
NLB BRIK	12/6/2024	12/5/2024	159.1584	159.1584	159.1584
NLB Amerika	12/6/2024	12/5/2024	181.0394	181.0394	181.0394
KB Invest - Balanced	12/6/2024	12/5/2024	220.0877	220.0877	220.0877
KB Invest - Bonds	12/6/2024	12/5/2024	151.9307	151.9307	151.9307
KB Invest Paricen	12/6/2024	12/5/2024	140.1323	140.1323	140.1323
NLB Cash Deposit	12/6/2024	12/5/2024	131.8144	131.8144	131.8144
NLB Top Brands	12/6/2024	12/5/2024	186.2095	186.2095	186.2095
WVP Premium Akcii	12/6/2024	12/5/2024	187.2720	187.2720	187.2720
WVP Cash Deposit	12/6/2024	12/5/2024	119.7438	119.7438	119.7438
WVP BOND	12/6/2024	12/5/2024	123.3251	123.3251	123.3251
KB Invest - MBI 10	12/6/2024	12/5/2024	396.5747	396.5747	396.5747
Grawe Global	12/6/2024	12/5/2024	173.9620	173.9620	173.9620
WVP Dividend Akcii	12/6/2024	12/5/2024	160.8538	160.8538	160.8538
KB Invest - Akcii	12/6/2024	12/5/2024	119.0039	119.0039	119.0039
KB Invest - Zlaten Fond	12/6/2024	12/5/2024	108.1835	108.1835	108.1835
VEGA WORLD	12/6/2024	12/5/2024	107.0843	107.0843	107.0843
VEGA FINANCE	12/6/2024	12/5/2024	139.9715	139.9715	139.9715
VEGA TECHNOLOGY	12/6/2024	12/5/2024	168.7833	168.7833	168.7833
VEGA CASH	12/6/2024	12/5/2024	106.6444	106.6444	106.6444
Innovo Status Solar	12/6/2024	12/5/2024	54.8279	54.8279	54.8279
Grawe Flex Bond Eur	12/6/2024	12/5/2024	112.4425	112.4425	112.4425
WVP Etiks Akcii	12/6/2024	12/5/2024	105.8067	105.8067	105.8067
NLB Bond	12/6/2024	12/5/2024	100.1646	100.1646	100.1646
Innovo Status Balansiran	12/5/2024	12/4/2024	42.7993	42.7993	42.7993
NLB BRIK	12/5/2024	12/4/2024	158.4721	158.4721	158.4721
NLB Amerika	12/5/2024	12/4/2024	180.7774	180.7774	180.7774
KB Invest - Balanced	12/5/2024	12/4/2024	219.5914	219.5914	219.5914
KB Invest - Bonds	12/5/2024	12/4/2024	151.8061	151.8061	151.8061
KB Invest Paricen	12/5/2024	12/4/2024	140.1259	140.1259	140.1259
NLB Cash Deposit	12/5/2024	12/4/2024	131.8069	131.8069	131.8069
NLB Top Brands	12/5/2024	12/4/2024	185.9184	185.9184	185.9184
WVP Premium Akcii	12/5/2024	12/4/2024	187.0885	187.0885	187.0885
WVP Cash Deposit	12/5/2024	12/4/2024	119.7378	119.7378	119.7378
WVP BOND	12/5/2024	12/4/2024	123.2060	123.2060	123.2060
KB Invest - MBI 10	12/5/2024	12/4/2024	388.9201	388.9201	388.9201
Grawe Global	12/5/2024	12/4/2024	174.1111	174.1111	174.1111
WVP Dividend Akcii	12/5/2024	12/4/2024	161.0380	161.0380	161.0380
KB Invest - Akcii	12/5/2024	12/4/2024	118.9436	118.9436	118.9436
KB Invest - Zlaten Fond	12/5/2024	12/4/2024	108.2208	108.2208	108.2208
VEGA WORLD	12/5/2024	12/4/2024	106.8904	106.8904	106.8904
VEGA FINANCE	12/5/2024	12/4/2024	138.2722	138.2722	138.2722
VEGA TECHNOLOGY	12/5/2024	12/4/2024	169.4466	169.4466	169.4466
VEGA CASH	12/5/2024	12/4/2024	106.6289	106.6289	106.6289
Innovo Status Solar	12/5/2024	12/4/2024	55.2495	55.2495	55.2495
Grawe Flex Bond Eur	12/5/2024	12/4/2024	112.3229	112.3229	112.3229
WVP Etiks Akcii	12/5/2024	12/4/2024	106.3262	106.3262	106.3262
NLB Bond	12/5/2024	12/4/2024	100.0735	100.0735	100.0735
Innovo Status Balansiran	12/4/2024	12/3/2024	42.6204	42.6204	42.6204
NLB BRIK	12/4/2024	12/3/2024	158.6034	158.6034	158.6034
NLB Amerika	12/4/2024	12/3/2024	179.9919	179.9919	179.9919
KB Invest - Balanced	12/4/2024	12/3/2024	219.3002	219.3002	219.3002
KB Invest - Bonds	12/4/2024	12/3/2024	151.7654	151.7654	151.7654
KB Invest Paricen	12/4/2024	12/3/2024	140.1160	140.1160	140.1160
NLB Cash Deposit	12/4/2024	12/3/2024	131.7986	131.7986	131.7986
NLB Top Brands	12/4/2024	12/3/2024	185.0149	185.0149	185.0149
WVP Premium Akcii	12/4/2024	12/3/2024	186.3212	186.3212	186.3212
WVP Cash Deposit	12/4/2024	12/3/2024	119.7295	119.7295	119.7295
WVP BOND	12/4/2024	12/3/2024	123.1894	123.1894	123.1894
KB Invest - MBI 10	12/4/2024	12/3/2024	387.0354	387.0354	387.0354
Grawe Global	12/4/2024	12/3/2024	173.5079	173.5079	173.5079
WVP Dividend Akcii	12/4/2024	12/3/2024	160.4951	160.4951	160.4951
KB Invest - Akcii	12/4/2024	12/3/2024	118.9584	118.9584	118.9584
KB Invest - Zlaten Fond	12/4/2024	12/3/2024	108.5197	108.5197	108.5197
VEGA WORLD	12/4/2024	12/3/2024	106.7134	106.7134	106.7134
VEGA FINANCE	12/4/2024	12/3/2024	138.3311	138.3311	138.3311
VEGA TECHNOLOGY	12/4/2024	12/3/2024	166.9435	166.9435	166.9435
VEGA CASH	12/4/2024	12/3/2024	106.6197	106.6197	106.6197
Innovo Status Solar	12/4/2024	12/3/2024	55.9809	55.9809	55.9809
Grawe Flex Bond Eur	12/4/2024	12/3/2024	112.2899	112.2899	112.2899
WVP Etiks Akcii	12/4/2024	12/3/2024	105.4015	105.4015	105.4015
NLB Bond	12/4/2024	12/3/2024	100.0824	100.0824	100.0824
Innovo Status Balansiran	12/3/2024	12/2/2024	42.4866	42.4866	42.4866
NLB BRIK	12/3/2024	12/2/2024	156.1091	156.1091	156.1091
NLB Amerika	12/3/2024	12/2/2024	178.4841	178.4841	178.4841
KB Invest - Balanced	12/3/2024	12/2/2024	218.9703	218.9703	218.9703
KB Invest - Bonds	12/3/2024	12/2/2024	151.7252	151.7252	151.7252
KB Invest Paricen	12/3/2024	12/2/2024	140.1058	140.1058	140.1058
NLB Cash Deposit	12/3/2024	12/2/2024	131.7903	131.7903	131.7903
NLB Top Brands	12/3/2024	12/2/2024	183.7175	183.7175	183.7175
WVP Premium Akcii	12/3/2024	12/2/2024	185.4604	185.4604	185.4604
WVP Cash Deposit	12/3/2024	12/2/2024	119.7211	119.7211	119.7211
WVP BOND	12/3/2024	12/2/2024	123.1063	123.1063	123.1063
KB Invest - MBI 10	12/3/2024	12/2/2024	383.5471	383.5471	383.5471
Grawe Global	12/3/2024	12/2/2024	173.6124	173.6124	173.6124
WVP Dividend Akcii	12/3/2024	12/2/2024	159.4794	159.4794	159.4794
KB Invest - Akcii	12/3/2024	12/2/2024	118.5587	118.5587	118.5587
KB Invest - Zlaten Fond	12/3/2024	12/2/2024	105.7159	105.7159	105.7159
VEGA WORLD	12/3/2024	12/2/2024	106.1517	106.1517	106.1517
VEGA FINANCE	12/3/2024	12/2/2024	137.8725	137.8725	137.8725
VEGA TECHNOLOGY	12/3/2024	12/2/2024	166.0835	166.0835	166.0835
VEGA CASH	12/3/2024	12/2/2024	106.6109	106.6109	106.6109
Innovo Status Solar	12/3/2024	12/2/2024	56.4789	56.4789	56.4789
Grawe Flex Bond Eur	12/3/2024	12/2/2024	112.2737	112.2737	112.2737
WVP Etiks Akcii	12/3/2024	12/2/2024	105.2209	105.2209	105.2209
NLB Bond	12/3/2024	12/2/2024	100.0689	100.0689	100.0689
Innovo Status Balansiran	12/2/2024	12/1/2024	42.3931	42.3931	42.3931
NLB BRIK	12/2/2024	12/1/2024	155.5228	155.5228	155.5228
NLB Amerika	12/2/2024	12/1/2024	178.2290	178.2290	178.2290
KB Invest - Balanced	12/2/2024	12/1/2024	218.6505	218.6505	218.6505
KB Invest - Bonds	12/2/2024	12/1/2024	151.4887	151.4887	151.4887
KB Invest Paricen	12/2/2024	12/1/2024	140.0945	140.0945	140.0945
NLB Cash Deposit	12/2/2024	12/1/2024	131.7806	131.7806	131.7806
NLB Top Brands	12/2/2024	12/1/2024	182.7846	182.7846	182.7846
WVP Premium Akcii	12/2/2024	12/1/2024	184.4883	184.4883	184.4883
WVP Cash Deposit	12/2/2024	12/1/2024	119.7119	119.7119	119.7119
WVP BOND	12/2/2024	12/1/2024	122.9873	122.9873	122.9873
KB Invest - MBI 10	12/2/2024	12/1/2024	380.9829	380.9829	380.9829
Grawe Global	12/2/2024	12/1/2024	172.3078	172.3078	172.3078
WVP Dividend Akcii	12/2/2024	12/1/2024	158.3199	158.3199	158.3199
KB Invest - Akcii	12/2/2024	12/1/2024	118.5599	118.5599	118.5599
KB Invest - Zlaten Fond	12/2/2024	12/1/2024	107.5421	107.5421	107.5421
VEGA WORLD	12/2/2024	12/1/2024	106.0066	106.0066	106.0066
VEGA FINANCE	12/2/2024	12/1/2024	138.2086	138.2086	138.2086
VEGA TECHNOLOGY	12/2/2024	12/1/2024	164.0750	164.0750	164.0750
VEGA CASH	12/2/2024	12/1/2024	106.6006	106.6006	106.6006
Innovo Status Solar	12/2/2024	12/1/2024	55.5710	55.5710	55.5710
Grawe Flex Bond Eur	12/2/2024	12/1/2024	112.1837	112.1837	112.1837
WVP Etiks Akcii	12/2/2024	12/1/2024	104.0861	104.0861	104.0861
NLB Bond	12/2/2024	12/1/2024	99.8317	99.8317	99.8317
Innovo Status Balansiran	12/2/2024	11/30/2024	42.3946	42.3946	42.3946
NLB BRIK	12/2/2024	11/30/2024	155.5367	155.5367	155.5367
NLB Amerika	12/2/2024	11/30/2024	178.2446	178.2446	178.2446
KB Invest - Balanced	12/2/2024	11/30/2024	218.6527	218.6527	218.6527
KB Invest - Bonds	12/2/2024	11/30/2024	151.4779	151.4779	151.4779
KB Invest Paricen	12/2/2024	11/30/2024	140.0854	140.0854	140.0854
NLB Cash Deposit	12/2/2024	11/30/2024	131.7732	131.7732	131.7732
NLB Top Brands	12/2/2024	11/30/2024	182.7996	182.7996	182.7996
WVP Premium Akcii	12/2/2024	11/30/2024	184.4999	184.4999	184.4999
WVP Cash Deposit	12/2/2024	11/30/2024	119.7040	119.7040	119.7040
WVP BOND	12/2/2024	11/30/2024	122.9786	122.9786	122.9786
KB Invest - MBI 10	12/2/2024	11/30/2024	380.9960	380.9960	380.9960
Grawe Global	12/2/2024	11/30/2024	172.3197	172.3197	172.3197
WVP Dividend Akcii	12/2/2024	11/30/2024	158.3300	158.3300	158.3300
KB Invest - Akcii	12/2/2024	11/30/2024	118.5682	118.5682	118.5682
KB Invest - Zlaten Fond	12/2/2024	11/30/2024	107.5500	107.5500	107.5500
VEGA WORLD	12/2/2024	11/30/2024	106.0164	106.0164	106.0164
VEGA FINANCE	12/2/2024	11/30/2024	138.2215	138.2215	138.2215
VEGA TECHNOLOGY	12/2/2024	11/30/2024	164.0903	164.0903	164.0903
VEGA CASH	12/2/2024	11/30/2024	106.5919	106.5919	106.5919
Innovo Status Solar	12/2/2024	11/30/2024	55.5754	55.5754	55.5754
Grawe Flex Bond Eur	12/2/2024	11/30/2024	112.1794	112.1794	112.1794
WVP Etiks Akcii	12/2/2024	11/30/2024	104.0942	104.0942	104.0942
NLB Bond	12/2/2024	11/30/2024	99.8242	99.8242	99.8242
Innovo Status Balansiran	12/2/2024	11/29/2024	42.3954	42.3954	42.3954
NLB BRIK	12/2/2024	11/29/2024	155.8168	155.8168	155.8168
NLB Amerika	12/2/2024	11/29/2024	178.5434	178.5434	178.5434
KB Invest - Balanced	12/2/2024	11/29/2024	218.6987	218.6987	218.6987
KB Invest - Bonds	12/2/2024	11/29/2024	151.4780	151.4780	151.4780
KB Invest Paricen	12/2/2024	11/29/2024	140.0742	140.0742	140.0742
NLB Cash Deposit	12/2/2024	11/29/2024	131.7654	131.7654	131.7654
NLB Top Brands	12/2/2024	11/29/2024	183.0190	183.0190	183.0190
WVP Premium Akcii	12/2/2024	11/29/2024	184.6094	184.6094	184.6094
WVP Cash Deposit	12/2/2024	11/29/2024	119.6948	119.6948	119.6948
WVP BOND	12/2/2024	11/29/2024	122.9759	122.9759	122.9759
KB Invest - MBI 10	12/2/2024	11/29/2024	381.0091	381.0091	381.0091
Grawe Global	12/2/2024	11/29/2024	172.3261	172.3261	172.3261
WVP Dividend Akcii	12/2/2024	11/29/2024	158.4376	158.4376	158.4376
KB Invest - Akcii	12/2/2024	11/29/2024	118.6522	118.6522	118.6522
KB Invest - Zlaten Fond	12/2/2024	11/29/2024	107.7245	107.7245	107.7245
VEGA WORLD	12/2/2024	11/29/2024	106.1664	106.1664	106.1664
VEGA FINANCE	12/2/2024	11/29/2024	138.3208	138.3208	138.3208
VEGA TECHNOLOGY	12/2/2024	11/29/2024	164.3501	164.3501	164.3501
VEGA CASH	12/2/2024	11/29/2024	106.5828	106.5828	106.5828
Innovo Status Solar	12/2/2024	11/29/2024	55.6436	55.6436	55.6436
Grawe Flex Bond Eur	12/2/2024	11/29/2024	112.1715	112.1715	112.1715
WVP Etiks Akcii	12/2/2024	11/29/2024	104.2493	104.2493	104.2493
NLB Bond	12/2/2024	11/29/2024	99.8142	99.8142	99.8142
Innovo Status Balansiran	11/29/2024	11/28/2024	42.3529	42.3529	42.3529
NLB BRIK	11/29/2024	11/28/2024	156.2438	156.2438	156.2438
NLB Amerika	11/29/2024	11/28/2024	177.8603	177.8603	177.8603
KB Invest - Balanced	11/29/2024	11/28/2024	218.6293	218.6293	218.6293
KB Invest - Bonds	11/29/2024	11/28/2024	151.4559	151.4559	151.4559
KB Invest Paricen	11/29/2024	11/28/2024	140.0658	140.0658	140.0658
NLB Cash Deposit	11/29/2024	11/28/2024	131.7570	131.7570	131.7570
NLB Top Brands	11/29/2024	11/28/2024	182.1999	182.1999	182.1999
WVP Premium Akcii	11/29/2024	11/28/2024	183.4528	183.4528	183.4528
WVP Cash Deposit	11/29/2024	11/28/2024	119.6875	119.6875	119.6875
WVP BOND	11/29/2024	11/28/2024	122.9507	122.9507	122.9507
KB Invest - MBI 10	11/29/2024	11/28/2024	378.7597	378.7597	378.7597
Grawe Global	11/29/2024	11/28/2024	171.6920	171.6920	171.6920
WVP Dividend Akcii	11/29/2024	11/28/2024	157.7139	157.7139	157.7139
KB Invest - Akcii	11/29/2024	11/28/2024	118.4541	118.4541	118.4541
KB Invest - Zlaten Fond	11/29/2024	11/28/2024	107.0992	107.0992	107.0992
VEGA WORLD	11/29/2024	11/28/2024	105.2584	105.2584	105.2584
VEGA FINANCE	11/29/2024	11/28/2024	137.6071	137.6071	137.6071
VEGA TECHNOLOGY	11/29/2024	11/28/2024	162.7703	162.7703	162.7703
VEGA CASH	11/29/2024	11/28/2024	106.5741	106.5741	106.5741
Innovo Status Solar	11/29/2024	11/28/2024	56.0626	56.0626	56.0626
Grawe Flex Bond Eur	11/29/2024	11/28/2024	112.1426	112.1426	112.1426
WVP Etiks Akcii	11/29/2024	11/28/2024	103.8215	103.8215	103.8215
NLB Bond	11/29/2024	11/28/2024	99.8533	99.8533	99.8533
Innovo Status Balansiran	11/28/2024	11/27/2024	42.3498	42.3498	42.3498
NLB BRIK	11/28/2024	11/27/2024	157.3002	157.3002	157.3002
NLB Amerika	11/28/2024	11/27/2024	177.9917	177.9917	177.9917
KB Invest - Balanced	11/28/2024	11/27/2024	218.4603	218.4603	218.4603
KB Invest - Bonds	11/28/2024	11/27/2024	151.4300	151.4300	151.4300
KB Invest Paricen	11/28/2024	11/27/2024	140.0494	140.0494	140.0494
NLB Cash Deposit	11/28/2024	11/27/2024	131.7480	131.7480	131.7480
NLB Top Brands	11/28/2024	11/27/2024	182.1479	182.1479	182.1479
WVP Premium Akcii	11/28/2024	11/27/2024	182.8654	182.8654	182.8654
WVP Cash Deposit	11/28/2024	11/27/2024	119.6753	119.6753	119.6753
WVP BOND	11/28/2024	11/27/2024	122.9418	122.9418	122.9418
KB Invest - MBI 10	11/28/2024	11/27/2024	377.2793	377.2793	377.2793
Grawe Global	11/28/2024	11/27/2024	171.0105	171.0105	171.0105
WVP Dividend Akcii	11/28/2024	11/27/2024	157.3708	157.3708	157.3708
KB Invest - Akcii	11/28/2024	11/27/2024	118.2571	118.2571	118.2571
KB Invest - Zlaten Fond	11/28/2024	11/27/2024	107.3921	107.3921	107.3921
VEGA WORLD	11/28/2024	11/27/2024	105.0773	105.0773	105.0773
VEGA FINANCE	11/28/2024	11/27/2024	136.9200	136.9200	136.9200
VEGA TECHNOLOGY	11/28/2024	11/27/2024	162.8044	162.8044	162.8044
VEGA CASH	11/28/2024	11/27/2024	106.5637	106.5637	106.5637
Innovo Status Solar	11/28/2024	11/27/2024	56.1061	56.1061	56.1061
Grawe Flex Bond Eur	11/28/2024	11/27/2024	112.1089	112.1089	112.1089
WVP Etiks Akcii	11/28/2024	11/27/2024	103.7626	103.7626	103.7626
NLB Bond	11/28/2024	11/27/2024	99.8519	99.8519	99.8519

* 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).