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	12/20/2024	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
Innovo Status Balansiran	11/27/2024	11/26/2024	42.3686	42.3686	42.3686
NLB BRIK	11/27/2024	11/26/2024	156.5699	156.5699	156.5699
NLB Amerika	11/27/2024	11/26/2024	178.9052	178.9052	178.9052
KB Invest - Balanced	11/27/2024	11/26/2024	218.3045	218.3045	218.3045
KB Invest - Bonds	11/27/2024	11/26/2024	151.3310	151.3310	151.3310
KB Invest Paricen	11/27/2024	11/26/2024	140.0448	140.0448	140.0448
NLB Cash Deposit	11/27/2024	11/26/2024	131.7403	131.7403	131.7403
NLB Top Brands	11/27/2024	11/26/2024	183.2037	183.2037	183.2037
WVP Premium Akcii	11/27/2024	11/26/2024	183.7408	183.7408	183.7408
WVP Cash Deposit	11/27/2024	11/26/2024	119.6699	119.6699	119.6699
WVP BOND	11/27/2024	11/26/2024	122.9018	122.9018	122.9018
KB Invest - MBI 10	11/27/2024	11/26/2024	377.8052	377.8052	377.8052
Grawe Global	11/27/2024	11/26/2024	172.4577	172.4577	172.4577
WVP Dividend Akcii	11/27/2024	11/26/2024	158.4536	158.4536	158.4536
KB Invest - Akcii	11/27/2024	11/26/2024	118.1785	118.1785	118.1785
KB Invest - Zlaten Fond	11/27/2024	11/26/2024	107.5202	107.5202	107.5202
VEGA WORLD	11/27/2024	11/26/2024	105.5546	105.5546	105.5546
VEGA FINANCE	11/27/2024	11/26/2024	137.6495	137.6495	137.6495
VEGA TECHNOLOGY	11/27/2024	11/26/2024	166.4480	166.4480	166.4480
VEGA CASH	11/27/2024	11/26/2024	106.5549	106.5549	106.5549
Innovo Status Solar	11/27/2024	11/26/2024	55.4494	55.4494	55.4494
Grawe Flex Bond Eur	11/27/2024	11/26/2024	112.0240	112.0240	112.0240
WVP Etiks Akcii	11/27/2024	11/26/2024	104.8463	104.8463	104.8463
NLB Bond	11/27/2024	11/26/2024	99.7842	99.7842	99.7842
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
KB Invest - Akcii	11/25/2024	11/24/2024	118.8729	118.8729	118.8729
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
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

* 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).