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Open - End Investment funds
Name of the open-end investment fund Date of calculation Valuation date Last daily sale price per unit Daily Average sale price per unit Daily buying price per unit
Innovo Status Balansiran 9/29/2023 9/28/2023 36.8449 36.8449 36.8449
Generali BRIK 9/29/2023 9/28/2023 142.0642 142.0642 142.0642
Generali Amerika 9/29/2023 9/28/2023 135.0032 135.0032 135.0032
KB Publikum - Balanced 9/29/2023 9/28/2023 183.4270 183.4270 183.4270
KB Publikum - Bonds 9/29/2023 9/28/2023 140.2355 140.2355 140.2355
KB Publikum Paricen 9/29/2023 9/28/2023 136.0719 136.0719 136.0719
Generali Cash Deposit 9/29/2023 9/28/2023 128.2088 128.2088 128.2088
Generali Top Brands 9/29/2023 9/28/2023 150.9366 150.9366 150.9366
WVP Premium Akcii 9/29/2023 9/28/2023 152.7607 152.7607 152.7607
WVP Cash Deposit 9/29/2023 9/28/2023 116.3190 116.3190 116.3190
WVP BOND 9/29/2023 9/28/2023 113.3348 113.3348 113.3348
KB Publikum-MBI 10 9/29/2023 9/28/2023 251.2353 251.2353 251.2353
Grawe Global 9/29/2023 9/28/2023 130.9280 130.9280 130.9280
WVP Dividend Akcii 9/29/2023 9/28/2023 129.9825 129.9825 129.9825
KB Publikum - Akcii 9/29/2023 9/28/2023 97.2795 97.2795 97.2795
KB Publikum - Zlaten Fond 9/29/2023 9/28/2023 75.9665 75.9665 75.9665
VEGA WORLD 9/29/2023 9/28/2023 94.8898 94.8898 94.8898
VEGA FINANCE 9/29/2023 9/28/2023 104.4384 104.4384 104.4384
VEGA TECHNOLOGY 9/29/2023 9/28/2023 109.2407 109.2407 109.2407
VEGA CASH 9/29/2023 9/28/2023 103.0583 103.0583 103.0583
Innovo Status Solar 9/29/2023 9/28/2023 77.6333 77.6333 77.6333
Grawe Flex Bond Eur 9/29/2023 9/28/2023 100.3177 100.3177 100.3177
Innovo Status Balansiran 9/28/2023 9/27/2023 36.7719 36.7719 36.7719
Generali BRIK 9/28/2023 9/27/2023 141.8100 141.8100 141.8100
Generali Amerika 9/28/2023 9/27/2023 133.7419 133.7419 133.7419
KB Publikum - Balanced 9/28/2023 9/27/2023 182.4979 182.4979 182.4979
KB Publikum - Bonds 9/28/2023 9/27/2023 140.6144 140.6144 140.6144
KB Publikum Paricen 9/28/2023 9/27/2023 136.0612 136.0612 136.0612
Generali Cash Deposit 9/28/2023 9/27/2023 128.1996 128.1996 128.1996
Generali Top Brands 9/28/2023 9/27/2023 149.7885 149.7885 149.7885
WVP Premium Akcii 9/28/2023 9/27/2023 151.7142 151.7142 151.7142
WVP Cash Deposit 9/28/2023 9/27/2023 116.3110 116.3110 116.3110
WVP BOND 9/28/2023 9/27/2023 113.7297 113.7297 113.7297
KB Publikum-MBI 10 9/28/2023 9/27/2023 250.6626 250.6626 250.6626
Grawe Global 9/28/2023 9/27/2023 130.5884 130.5884 130.5884
WVP Dividend Akcii 9/28/2023 9/27/2023 128.6148 128.6148 128.6148
KB Publikum - Akcii 9/28/2023 9/27/2023 96.5114 96.5114 96.5114
KB Publikum - Zlaten Fond 9/28/2023 9/27/2023 75.8289 75.8289 75.8289
VEGA WORLD 9/28/2023 9/27/2023 93.7000 93.7000 93.7000
VEGA FINANCE 9/28/2023 9/27/2023 103.2185 103.2185 103.2185
VEGA TECHNOLOGY 9/28/2023 9/27/2023 107.1150 107.1150 107.1150
VEGA CASH 9/28/2023 9/27/2023 103.0507 103.0507 103.0507
Innovo Status Solar 9/28/2023 9/27/2023 77.9053 77.9053 77.9053
Grawe Flex Bond Eur 9/28/2023 9/27/2023 100.8999 100.8999 100.8999
Innovo Status Balansiran 9/27/2023 9/26/2023 36.7788 36.7788 36.7788
Generali BRIK 9/27/2023 9/26/2023 140.7854 140.7854 140.7854
Generali Amerika 9/27/2023 9/26/2023 133.5049 133.5049 133.5049
KB Publikum - Balanced 9/27/2023 9/26/2023 182.4125 182.4125 182.4125
KB Publikum - Bonds 9/27/2023 9/26/2023 140.7789 140.7789 140.7789
KB Publikum Paricen 9/27/2023 9/26/2023 136.0616 136.0616 136.0616
Generali Cash Deposit 9/27/2023 9/26/2023 128.1946 128.1946 128.1946
Generali Top Brands 9/27/2023 9/26/2023 149.5052 149.5052 149.5052
WVP Premium Akcii 9/27/2023 9/26/2023 151.6864 151.6864 151.6864
WVP Cash Deposit 9/27/2023 9/26/2023 116.3092 116.3092 116.3092
WVP BOND 9/27/2023 9/26/2023 113.8770 113.8770 113.8770
KB Publikum-MBI 10 9/27/2023 9/26/2023 251.1254 251.1254 251.1254
Grawe Global 9/27/2023 9/26/2023 130.5595 130.5595 130.5595
WVP Dividend Akcii 9/27/2023 9/26/2023 128.2264 128.2264 128.2264
KB Publikum - Akcii 9/27/2023 9/26/2023 96.4067 96.4067 96.4067
KB Publikum - Zlaten Fond 9/27/2023 9/26/2023 78.1921 78.1921 78.1921
VEGA WORLD 9/27/2023 9/26/2023 93.5568 93.5568 93.5568
VEGA FINANCE 9/27/2023 9/26/2023 103.4081 103.4081 103.4081
VEGA TECHNOLOGY 9/27/2023 9/26/2023 106.3403 106.3403 106.3403
VEGA CASH 9/27/2023 9/26/2023 103.0455 103.0455 103.0455
Innovo Status Solar 9/27/2023 9/26/2023 78.5067 78.5067 78.5067
Grawe Flex Bond Eur 9/27/2023 9/26/2023 101.0308 101.0308 101.0308
Innovo Status Balansiran 9/26/2023 9/25/2023 36.7859 36.7859 36.7859
Generali BRIK 9/26/2023 9/25/2023 141.7927 141.7927 141.7927
Generali Amerika 9/26/2023 9/25/2023 135.0258 135.0258 135.0258
KB Publikum - Balanced 9/26/2023 9/25/2023 182.8548 182.8548 182.8548
KB Publikum - Bonds 9/26/2023 9/25/2023 140.6498 140.6498 140.6498
KB Publikum - Bonds 9/26/2023 9/25/2023 140.6498 140.6498 140.6498
KB Publikum Paricen 9/26/2023 9/25/2023 136.0596 136.0596 136.0596
Generali Cash Deposit 9/26/2023 9/25/2023 128.1883 128.1883 128.1883
Generali Top Brands 9/26/2023 9/25/2023 151.0276 151.0276 151.0276
WVP Premium Akcii 9/26/2023 9/25/2023 153.0720 153.0720 153.0720
WVP Cash Deposit 9/26/2023 9/25/2023 116.3056 116.3056 116.3056
WVP BOND 9/26/2023 9/25/2023 114.0377 114.0377 114.0377
KB Publikum-MBI 10 9/26/2023 9/25/2023 251.3019 251.3019 251.3019
Grawe Global 9/26/2023 9/25/2023 131.4502 131.4502 131.4502
WVP Dividend Akcii 9/26/2023 9/25/2023 129.6351 129.6351 129.6351
KB Publikum - Akcii 9/26/2023 9/25/2023 97.1851 97.1851 97.1851
KB Publikum - Zlaten Fond 9/26/2023 9/25/2023 79.9968 79.9968 79.9968
VEGA WORLD 9/26/2023 9/25/2023 94.5472 94.5472 94.5472
VEGA FINANCE 9/26/2023 9/25/2023 103.9112 103.9112 103.9112
VEGA TECHNOLOGY 9/26/2023 9/25/2023 107.9818 107.9818 107.9818
VEGA CASH 9/26/2023 9/25/2023 103.0400 103.0400 103.0400
Innovo Status Solar 9/26/2023 9/25/2023 79.1783 79.1783 79.1783
Grawe Flex Bond Eur 9/26/2023 9/25/2023 101.2452 101.2452 101.2452
Innovo Status Balansiran 9/25/2023 9/24/2023 36.7911 36.7911 36.7911
Generali BRIK 9/25/2023 9/24/2023 143.3711 143.3711 143.3711
Generali Amerika 9/25/2023 9/24/2023 134.6984 134.6984 134.6984
KB Publikum - Balanced 9/25/2023 9/24/2023 183.0358 183.0358 183.0358
KB Publikum - Bonds 9/25/2023 9/24/2023 140.7586 140.7586 140.7586
KB Publikum Paricen 9/25/2023 9/24/2023 136.0490 136.0490 136.0490
Generali Cash Deposit 9/25/2023 9/24/2023 128.1778 128.1778 128.1778
Generali Top Brands 9/25/2023 9/24/2023 150.9338 150.9338 150.9338
WVP Premium Akcii 9/25/2023 9/24/2023 153.6180 153.6180 153.6180
WVP Cash Deposit 9/25/2023 9/24/2023 116.2970 116.2970 116.2970
WVP BOND 9/25/2023 9/24/2023 114.1184 114.1184 114.1184
KB Publikum-MBI 10 9/25/2023 9/24/2023 251.3312 251.3312 251.3312
Grawe Global 9/25/2023 9/24/2023 131.5403 131.5403 131.5403
WVP Dividend Akcii 9/25/2023 9/24/2023 129.7249 129.7249 129.7249
KB Publikum - Akcii 9/25/2023 9/24/2023 96.7276 96.7276 96.7276
KB Publikum - Zlaten Fond 9/25/2023 9/24/2023 80.7809 80.7809 80.7809
VEGA WORLD 9/25/2023 9/24/2023 94.7361 94.7361 94.7361
VEGA FINANCE 9/25/2023 9/24/2023 104.0445 104.0445 104.0445
VEGA TECHNOLOGY 9/25/2023 9/24/2023 107.5816 107.5816 107.5816
VEGA CASH 9/25/2023 9/24/2023 103.0303 103.0303 103.0303
Innovo Status Solar 9/25/2023 9/24/2023 79.7067 79.7067 79.7067
Grawe Flex Bond Eur 9/25/2023 9/24/2023 101.4901 101.4901 101.4901
Innovo Status Balansiran 9/25/2023 9/23/2023 36.7904 36.7904 36.7904
Generali BRIK 9/25/2023 9/23/2023 143.3839 143.3839 143.3839
Generali Amerika 9/25/2023 9/23/2023 134.7103 134.7103 134.7103
KB Publikum - Balanced 9/25/2023 9/23/2023 183.0373 183.0373 183.0373
KB Publikum - Bonds 9/25/2023 9/23/2023 140.7465 140.7465 140.7465
KB Publikum Paricen 9/25/2023 9/23/2023 136.0405 136.0405 136.0405
Generali Cash Deposit 9/25/2023 9/23/2023 128.1693 128.1693 128.1693
Generali Top Brands 9/25/2023 9/23/2023 150.9471 150.9471 150.9471
WVP Premium Akcii 9/25/2023 9/23/2023 153.6278 153.6278 153.6278
WVP Cash Deposit 9/25/2023 9/23/2023 116.2900 116.2900 116.2900
WVP BOND 9/25/2023 9/23/2023 114.1104 114.1104 114.1104
KB Publikum-MBI 10 9/25/2023 9/23/2023 251.3414 251.3414 251.3414
Grawe Global 9/25/2023 9/23/2023 131.5501 131.5501 131.5501
WVP Dividend Akcii 9/25/2023 9/23/2023 129.7333 129.7333 129.7333
KB Publikum - Akcii 9/25/2023 9/23/2023 96.7349 96.7349 96.7349
KB Publikum - Zlaten Fond 9/25/2023 9/23/2023 80.7868 80.7868 80.7868
VEGA WORLD 9/25/2023 9/23/2023 94.7449 94.7449 94.7449
VEGA FINANCE 9/25/2023 9/23/2023 104.0541 104.0541 104.0541
VEGA TECHNOLOGY 9/25/2023 9/23/2023 107.5916 107.5916 107.5916
VEGA CASH 9/25/2023 9/23/2023 103.0230 103.0230 103.0230
Innovo Status Solar 9/25/2023 9/23/2023 79.7130 79.7130 79.7130
Grawe Flex Bond Eur 9/25/2023 9/23/2023 101.4859 101.4859 101.4859
Innovo Status Balansiran 9/25/2023 9/22/2023 36.7884 36.7884 36.7884
Generali BRIK 9/25/2023 9/22/2023 143.5216 143.5216 143.5216
Generali Amerika 9/25/2023 9/22/2023 134.8449 134.8449 134.8449
KB Publikum - Balanced 9/25/2023 9/22/2023 183.0595 183.0595 183.0595
KB Publikum - Bonds 9/25/2023 9/22/2023 140.7380 140.7380 140.7380
KB Publikum Paricen 9/25/2023 9/22/2023 136.0284 136.0284 136.0284
Generali Cash Deposit 9/25/2023 9/22/2023 128.1593 128.1593 128.1593
Generali Top Brands 9/25/2023 9/22/2023 151.0758 151.0758 151.0758
WVP Premium Akcii 9/25/2023 9/22/2023 153.7238 153.7238 153.7238
WVP Cash Deposit 9/25/2023 9/22/2023 116.2811 116.2811 116.2811
WVP BOND 9/25/2023 9/22/2023 114.1049 114.1049 114.1049
KB Publikum-MBI 10 9/25/2023 9/22/2023 251.3516 251.3516 251.3516
Grawe Global 9/25/2023 9/22/2023 131.5518 131.5518 131.5518
WVP Dividend Akcii 9/25/2023 9/22/2023 129.8752 129.8752 129.8752
KB Publikum - Akcii 9/25/2023 9/22/2023 96.8263 96.8263 96.8263
KB Publikum - Zlaten Fond 9/25/2023 9/22/2023 80.7815 80.7815 80.7815
VEGA WORLD 9/25/2023 9/22/2023 94.8473 94.8473 94.8473
VEGA FINANCE 9/25/2023 9/22/2023 104.1448 104.1448 104.1448
VEGA TECHNOLOGY 9/25/2023 9/22/2023 107.7062 107.7062 107.7062
VEGA CASH 9/25/2023 9/22/2023 103.0145 103.0145 103.0145
Innovo Status Solar 9/25/2023 9/22/2023 79.7775 79.7775 79.7775
Grawe Flex Bond Eur 9/25/2023 9/22/2023 101.4750 101.4750 101.4750
Innovo Status Balansiran 9/22/2023 9/21/2023 36.6984 36.6984 36.6984
Generali BRIK 9/22/2023 9/21/2023 140.8654 140.8654 140.8654
Generali Amerika 9/22/2023 9/21/2023 134.2724 134.2724 134.2724
KB Publikum - Balanced 9/22/2023 9/21/2023 182.7455 182.7455 182.7455
KB Publikum - Bonds 9/22/2023 9/21/2023 140.6526 140.6526 140.6526
KB Publikum Paricen 9/22/2023 9/21/2023 136.0220 136.0220 136.0220
Generali Cash Deposit 9/22/2023 9/21/2023 128.1515 128.1515 128.1515
Generali Top Brands 9/22/2023 9/21/2023 150.7423 150.7423 150.7423
WVP Premium Akcii 9/22/2023 9/21/2023 153.6140 153.6140 153.6140
WVP Cash Deposit 9/22/2023 9/21/2023 116.2753 116.2753 116.2753
WVP BOND 9/22/2023 9/21/2023 114.0617 114.0617 114.0617
KB Publikum-MBI 10 9/22/2023 9/21/2023 250.9293 250.9293 250.9293
Grawe Global 9/22/2023 9/21/2023 131.8331 131.8331 131.8331
WVP Dividend Akcii 9/22/2023 9/21/2023 129.5431 129.5431 129.5431
KB Publikum - Akcii 9/22/2023 9/21/2023 97.3128 97.3128 97.3128
KB Publikum - Zlaten Fond 9/22/2023 9/21/2023 80.7796 80.7796 80.7796
VEGA WORLD 9/22/2023 9/21/2023 94.5645 94.5645 94.5645
VEGA FINANCE 9/22/2023 9/21/2023 105.1420 105.1420 105.1420
VEGA TECHNOLOGY 9/22/2023 9/21/2023 106.7367 106.7367 106.7367
VEGA CASH 9/22/2023 9/21/2023 103.0077 103.0077 103.0077
Innovo Status Solar 9/22/2023 9/21/2023 80.3288 80.3288 80.3288
Grawe Flex Bond Eur 9/22/2023 9/21/2023 101.5096 101.5096 101.5096
Innovo Status Balansiran 9/21/2023 9/20/2023 36.6933 36.6933 36.6933
Generali BRIK 9/21/2023 9/20/2023 142.9156 142.9156 142.9156
Generali Amerika 9/21/2023 9/20/2023 135.9815 135.9815 135.9815
KB Publikum - Balanced 9/21/2023 9/20/2023 183.3375 183.3375 183.3375
KB Publikum - Bonds 9/21/2023 9/20/2023 140.8416 140.8416 140.8416
KB Publikum Paricen 9/21/2023 9/20/2023 136.0167 136.0167 136.0167
Generali Cash Deposit 9/21/2023 9/20/2023 128.1447 128.1447 128.1447
Generali Top Brands 9/21/2023 9/20/2023 152.7285 152.7285 152.7285
WVP Premium Akcii 9/21/2023 9/20/2023 155.7233 155.7233 155.7233
WVP Cash Deposit 9/21/2023 9/20/2023 116.2705 116.2705 116.2705
WVP BOND 9/21/2023 9/20/2023 114.1704 114.1704 114.1704
KB Publikum-MBI 10 9/21/2023 9/20/2023 250.7678 250.7678 250.7678
Grawe Global 9/21/2023 9/20/2023 133.6669 133.6669 133.6669
KB Publikum - Akcii 9/21/2023 9/20/2023 98.4766 98.4766 98.4766
KB Publikum - Zlaten Fond 9/21/2023 9/20/2023 82.5224 82.5224 82.5224
VEGA WORLD 9/21/2023 9/20/2023 96.2231 96.2231 96.2231
VEGA FINANCE 9/21/2023 9/20/2023 106.7795 106.7795 106.7795
VEGA TECHNOLOGY 9/21/2023 9/20/2023 108.8556 108.8556 108.8556
VEGA CASH 9/21/2023 9/20/2023 103.0015 103.0015 103.0015
Innovo Status Solar 9/21/2023 9/20/2023 82.1692 82.1692 82.1692
Grawe Flex Bond Eur 9/21/2023 9/20/2023 101.7044 101.7044 101.7044
Innovo Status Balansiran 9/20/2023 9/19/2023 36.6909 36.6909 36.6909
Generali BRIK 9/20/2023 9/19/2023 144.3350 144.3350 144.3350
Generali Amerika 9/20/2023 9/19/2023 137.6465 137.6465 137.6465
KB Publikum - Balanced 9/20/2023 9/19/2023 183.8523 183.8523 183.8523
KB Publikum - Bonds 9/20/2023 9/19/2023 140.8270 140.8270 140.8270
KB Publikum Paricen 9/20/2023 9/19/2023 136.0172 136.0172 136.0172
Generali Cash Deposit 9/20/2023 9/19/2023 128.1403 128.1403 128.1403
Generali Top Brands 9/20/2023 9/19/2023 154.0418 154.0418 154.0418
WVP Premium Akcii 9/20/2023 9/19/2023 155.5269 155.5269 155.5269
WVP Cash Deposit 9/20/2023 9/19/2023 116.2689 116.2689 116.2689
WVP BOND 9/20/2023 9/19/2023 114.1780 114.1780 114.1780
KB Publikum-MBI 10 9/20/2023 9/19/2023 250.7262 250.7262 250.7262
Grawe Global 9/20/2023 9/19/2023 133.4810 133.4810 133.4810
WVP Dividend Akcii 9/20/2023 9/19/2023 132.7603 132.7603 132.7603
KB Publikum - Akcii 9/20/2023 9/19/2023 99.3513 99.3513 99.3513
KB Publikum - Zlaten Fond 9/20/2023 9/19/2023 81.9628 81.9628 81.9628
VEGA WORLD 9/20/2023 9/19/2023 96.8290 96.8290 96.8290
VEGA FINANCE 9/20/2023 9/19/2023 106.8942 106.8942 106.8942
VEGA TECHNOLOGY 9/20/2023 9/19/2023 111.1333 111.1333 111.1333
VEGA CASH 9/20/2023 9/19/2023 102.9973 102.9973 102.9973
Innovo Status Solar 9/20/2023 9/19/2023 82.8932 82.8932 82.8932
Grawe Flex Bond Eur 9/20/2023 9/19/2023 101.7049 101.7049 101.7049
Innovo Status Balansiran 9/19/2023 9/18/2023 36.6695 36.6695 36.6695
Generali BRIK 9/19/2023 9/18/2023 144.5978 144.5978 144.5978
Generali Amerika 9/19/2023 9/18/2023 138.1381 138.1381 138.1381
KB Publikum - Balanced 9/19/2023 9/18/2023 183.8292 183.8292 183.8292
KB Publikum - Bonds 9/19/2023 9/18/2023 141.0021 141.0021 141.0021
KB Publikum Paricen 9/19/2023 9/18/2023 136.0163 136.0163 136.0163
Generali Cash Deposit 9/19/2023 9/18/2023 128.1345 128.1345 128.1345
Generali Top Brands 9/19/2023 9/18/2023 154.3732 154.3732 154.3732
WVP Premium Akcii 9/19/2023 9/18/2023 156.0683 156.0683 156.0683
WVP Cash Deposit 9/19/2023 9/18/2023 116.2665 116.2665 116.2665
WVP BOND 9/19/2023 9/18/2023 114.2383 114.2383 114.2383
KB Publikum-MBI 10 9/19/2023 9/18/2023 250.1326 250.1326 250.1326
Grawe Global 9/19/2023 9/18/2023 134.1189 134.1189 134.1189
WVP Dividend Akcii 9/19/2023 9/18/2023 132.9092 132.9092 132.9092
KB Publikum - Akcii 9/19/2023 9/18/2023 99.4295 99.4295 99.4295
KB Publikum - Zlaten Fond 9/19/2023 9/18/2023 82.6471 82.6471 82.6471
VEGA WORLD 9/19/2023 9/18/2023 97.4873 97.4873 97.4873
VEGA FINANCE 9/19/2023 9/18/2023 106.6572 106.6572 106.6572
VEGA TECHNOLOGY 9/19/2023 9/18/2023 111.6480 111.6480 111.6480
VEGA CASH 9/19/2023 9/18/2023 102.9927 102.9927 102.9927
Innovo Status Solar 9/19/2023 9/18/2023 82.2820 82.2820 82.2820
Grawe Flex Bond Eur 9/19/2023 9/18/2023 101.7285 101.7285 101.7285
Innovo Status Balansiran 9/18/2023 9/17/2023 36.6549 36.6549 36.6549
Generali BRIK 9/18/2023 9/17/2023 144.5978 144.5978 144.5978
Generali Amerika 9/18/2023 9/17/2023 138.0667 138.0667 138.0667
KB Publikum - Balanced 9/18/2023 9/17/2023 184.1073 184.1073 184.1073
KB Publikum - Bonds 9/18/2023 9/17/2023 141.0118 141.0118 141.0118
KB Publikum Paricen 9/18/2023 9/17/2023 136.0065 136.0065 136.0065
Generali Cash Deposit 9/18/2023 9/17/2023 128.1251 128.1251 128.1251
Generali Top Brands 9/18/2023 9/17/2023 154.6720 154.6720 154.6720
WVP Premium Akcii 9/19/2023 9/17/2023 157.0763 157.0763 157.0763
WVP Cash Deposit 9/18/2023 9/17/2023 116.2588 116.2588 116.2588
WVP BOND 9/18/2023 9/17/2023 114.2671 114.2671 114.2671
KB Publikum-MBI 10 9/18/2023 9/17/2023 249.4334 249.4334 249.4334
Grawe Global 9/18/2023 9/17/2023 134.5762 134.5762 134.5762
WVP Dividend Akcii 9/18/2023 9/17/2023 133.0839 133.0839 133.0839
KB Publikum - Akcii 9/18/2023 9/17/2023 99.8721 99.8721 99.8721
KB Publikum - Zlaten Fond 9/18/2023 9/17/2023 82.5896 82.5896 82.5896
VEGA WORLD 9/18/2023 9/17/2023 98.4533 98.4533 98.4533
VEGA FINANCE 9/18/2023 9/17/2023 107.6672 107.6672 107.6672
VEGA TECHNOLOGY 9/18/2023 9/17/2023 111.8362 111.8362 111.8362
VEGA CASH 9/18/2023 9/17/2023 102.9850 102.9850 102.9850
Innovo Status Solar 9/18/2023 9/17/2023 84.7746 84.7746 84.7746
Grawe Flex Bond Eur 9/18/2023 9/17/2023 101.7867 101.7867 101.7867
Innovo Status Balansiran 9/18/2023 9/16/2023 36.6542 36.6542 36.6542
Generali BRIK 9/18/2023 9/16/2023 144.6107 144.6107 144.6107
Generali Amerika 9/18/2023 9/16/2023 138.0789 138.0789 138.0789
KB Publikum - Balanced 9/18/2023 9/16/2023 184.1089 184.1089 184.1089
KB Publikum - Bonds 9/18/2023 9/16/2023 141.0005 141.0005 141.0005
KB Publikum Paricen 9/18/2023 9/16/2023 135.9980 135.9980 135.9980
Generali Cash Deposit 9/18/2023 9/16/2023 128.1165 128.1165 128.1165
Generali Top Brands 9/18/2023 9/16/2023 154.6856 154.6856 154.6856
WVP Premium Akcii 9/19/2023 9/16/2023 157.0863 157.0863 157.0863
WVP Cash Deposit 9/18/2023 9/16/2023 116.2518 116.2518 116.2518
WVP BOND 9/18/2023 9/16/2023 114.2591 114.2591 114.2591
KB Publikum-MBI 10 9/18/2023 9/16/2023 249.4435 249.4435 249.4435
Grawe Global 9/18/2023 9/16/2023 134.5862 134.5862 134.5862
WVP Dividend Akcii 9/18/2023 9/16/2023 133.0926 133.0926 133.0926
KB Publikum - Akcii 9/18/2023 9/16/2023 99.8796 99.8796 99.8796
KB Publikum - Zlaten Fond 9/18/2023 9/16/2023 82.5956 82.5956 82.5956
VEGA WORLD 9/18/2023 9/16/2023 98.4626 98.4626 98.4626
VEGA FINANCE 9/18/2023 9/16/2023 107.6774 107.6774 107.6774
VEGA TECHNOLOGY 9/18/2023 9/16/2023 111.8467 111.8467 111.8467
VEGA CASH 9/18/2023 9/16/2023 102.9776 102.9776 102.9776
Innovo Status Solar 9/18/2023 9/16/2023 84.7814 84.7814 84.7814
Grawe Flex Bond Eur 9/18/2023 9/16/2023 101.7824 101.7824 101.7824
Innovo Status Balansiran 9/18/2023 9/15/2023 36.6563 36.6563 36.6563
Generali BRIK 9/18/2023 9/15/2023 143.7744 143.7744 143.7744
Generali Amerika 9/18/2023 9/15/2023 137.3064 137.3064 137.3064
KB Publikum - Balanced 9/18/2023 9/15/2023 183.9427 183.9427 183.9427
KB Publikum - Bonds 9/18/2023 9/15/2023 140.9386 140.9386 140.9386
KB Publikum Paricen 9/18/2023 9/15/2023 135.9952 135.9952 135.9952
Generali Cash Deposit 9/18/2023 9/15/2023 128.1103 128.1103 128.1103
Generali Top Brands 9/18/2023 9/15/2023 154.0425 154.0425 154.0425
WVP Premium Akcii 9/19/2023 9/15/2023 156.7246 156.7246 156.7246
WVP Cash Deposit 9/18/2023 9/15/2023 116.2484 116.2484 116.2484
WVP BOND 9/18/2023 9/15/2023 114.2133 114.2133 114.2133
KB Publikum-MBI 10 9/18/2023 9/15/2023 249.4536 249.4536 249.4536
Grawe Global 9/18/2023 9/15/2023 134.6092 134.6092 134.6092
WVP Dividend Akcii 9/18/2023 9/15/2023 132.4694 132.4694 132.4694
KB Publikum - Akcii 9/18/2023 9/15/2023 99.4792 99.4792 99.4792
KB Publikum - Zlaten Fond 9/18/2023 9/15/2023 82.1004 82.1004 82.1004
VEGA WORLD 9/18/2023 9/15/2023 97.9494 97.9494 97.9494
VEGA FINANCE 9/18/2023 9/15/2023 107.3296 107.3296 107.3296
VEGA TECHNOLOGY 9/18/2023 9/15/2023 111.1771 111.1771 111.1771
VEGA CASH 9/18/2023 9/15/2023 102.9724 102.9724 102.9724
Innovo Status Solar 9/18/2023 9/15/2023 84.3950 84.3950 84.3950
Grawe Flex Bond Eur 9/18/2023 9/15/2023 101.7897 101.7897 101.7897
Innovo Status Balansiran 9/15/2023 9/14/2023 36.6433 36.6433 36.6433
Generali BRIK 9/15/2023 9/14/2023 144.1579 144.1579 144.1579
Generali Amerika 9/15/2023 9/14/2023 138.6377 138.6377 138.6377
KB Publikum - Balanced 9/15/2023 9/14/2023 184.0851 184.0851 184.0851
KB Publikum - Bonds 9/15/2023 9/14/2023 140.8640 140.8640 140.8640
KB Publikum Paricen 9/15/2023 9/14/2023 135.9952 135.9952 135.9952
Generali Cash Deposit 9/15/2023 9/14/2023 128.1049 128.1049 128.1049
Generali Top Brands 9/15/2023 9/14/2023 155.0342 155.0342 155.0342
WVP Premium Akcii 9/15/2023 9/14/2023 156.8789 156.8789 156.8789
WVP Cash Deposit 9/15/2023 9/14/2023 116.2467 116.2467 116.2467
WVP BOND 9/15/2023 9/14/2023 114.2105 114.2105 114.2105
KB Publikum-MBI 10 9/15/2023 9/14/2023 249.2444 249.2444 249.2444
Grawe Global 9/15/2023 9/14/2023 135.0133 135.0133 135.0133
WVP Dividend Akcii 9/15/2023 9/14/2023 133.5951 133.5951 133.5951
KB Publikum - Akcii 9/15/2023 9/14/2023 99.6031 99.6031 99.6031
KB Publikum - Zlaten Fond 9/15/2023 9/14/2023 80.4547 80.4547 80.4547
VEGA WORLD 9/15/2023 9/14/2023 98.6536 98.6536 98.6536
VEGA FINANCE 9/15/2023 9/14/2023 107.7019 107.7019 107.7019
VEGA TECHNOLOGY 9/15/2023 9/14/2023 113.5481 113.5481 113.5481
VEGA CASH 9/15/2023 9/14/2023 102.9682 102.9682 102.9682
Innovo Status Solar 9/15/2023 9/14/2023 85.4489 85.4489 85.4489
Grawe Flex Bond Eur 9/15/2023 9/14/2023 101.8552 101.8552 101.8552
Innovo Status Balansiran 9/14/2023 9/13/2023 36.6706 36.6706 36.6706
Generali BRIK 9/14/2023 9/13/2023 143.7443 143.7443 143.7443
Generali Amerika 9/14/2023 9/13/2023 137.9330 137.9330 137.9330
KB Publikum - Balanced 9/14/2023 9/13/2023 183.7829 183.7829 183.7829
KB Publikum - Bonds 9/14/2023 9/13/2023 140.8014 140.8014 140.8014
KB Publikum Paricen 9/14/2023 9/13/2023 135.9938 135.9938 135.9938
Generali Cash Deposit 9/14/2023 9/13/2023 128.0991 128.0991 128.0991
Generali Top Brands 9/14/2023 9/13/2023 153.8421 153.8421 153.8421
WVP Premium Akcii 9/14/2023 9/13/2023 155.2901 155.2901 155.2901
WVP Cash Deposit 9/14/2023 9/13/2023 116.2441 116.2441 116.2441
WVP BOND 9/14/2023 9/13/2023 114.1891 114.1891 114.1891
KB Publikum-MBI 10 9/14/2023 9/13/2023 250.1565 250.1565 250.1565
Grawe Global 9/14/2023 9/13/2023 133.8052 133.8052 133.8052
WVP Dividend Akcii 9/14/2023 9/13/2023 132.6841 132.6841 132.6841
KB Publikum - Akcii 9/14/2023 9/13/2023 98.7023 98.7023 98.7023
KB Publikum - Zlaten Fond 9/14/2023 9/13/2023 79.6062 79.6062 79.6062
VEGA WORLD 9/14/2023 9/13/2023 97.6249 97.6249 97.6249
VEGA FINANCE 9/14/2023 9/13/2023 106.0620 106.0620 106.0620
VEGA TECHNOLOGY 9/14/2023 9/13/2023 112.8314 112.8314 112.8314
VEGA CASH 9/14/2023 9/13/2023 102.9635 102.9635 102.9635
Innovo Status Solar 9/14/2023 9/13/2023 83.5197 83.5197 83.5197
Grawe Flex Bond Eur 9/14/2023 9/13/2023 101.7649 101.7649 101.7649
Innovo Status Balansiran 9/13/2023 9/12/2023 36.6382 36.6382 36.6382
Generali BRIK 9/13/2023 9/12/2023 143.8838 143.8838 143.8838
Generali Amerika 9/13/2023 9/12/2023 137.5753 137.5753 137.5753
KB Publikum - Balanced 9/13/2023 9/12/2023 183.8710 183.8710 183.8710
KB Publikum - Bonds 9/13/2023 9/12/2023 140.7864 140.7864 140.7864
KB Publikum Paricen 9/13/2023 9/12/2023 135.9838 135.9838 135.9838
Generali Cash Deposit 9/13/2023 9/12/2023 128.0878 128.0878 128.0878
Generali Top Brands 9/13/2023 9/12/2023 153.5947 153.5947 153.5947
WVP Premium Akcii 9/13/2023 9/12/2023 155.7761 155.7761 155.7761
WVP Cash Deposit 9/13/2023 9/12/2023 116.2359 116.2359 116.2359
WVP BOND 9/13/2023 9/12/2023 114.1684 114.1684 114.1684
KB Publikum-MBI 10 9/13/2023 9/12/2023 249.3667 249.3667 249.3667
Grawe Global 9/13/2023 9/12/2023 133.9095 133.9095 133.9095
WVP Dividend Akcii 9/13/2023 9/12/2023 132.4376 132.4376 132.4376
KB Publikum - Akcii 9/13/2023 9/12/2023 98.9383 98.9383 98.9383
KB Publikum - Zlaten Fond 9/13/2023 9/12/2023 79.7142 79.7142 79.7142
VEGA WORLD 9/13/2023 9/12/2023 97.7541 97.7541 97.7541
VEGA FINANCE 9/13/2023 9/12/2023 105.4160 105.4160 105.4160
VEGA TECHNOLOGY 9/13/2023 9/12/2023 112.2309 112.2309 112.2309
VEGA CASH 9/13/2023 9/12/2023 102.9545 102.9545 102.9545
Innovo Status Solar 9/13/2023 9/12/2023 85.2571 85.2571 85.2571
Grawe Flex Bond Eur 9/13/2023 9/12/2023 101.7882 101.7882 101.7882
Innovo Status Balansiran 9/12/2023 9/11/2023 36.6704 36.6704 36.6704
Generali BRIK 9/12/2023 9/11/2023 144.3971 144.3971 144.3971
Generali Amerika 9/12/2023 9/11/2023 138.5345 138.5345 138.5345
KB Publikum - Balanced 9/12/2023 9/11/2023 184.2077 184.2077 184.2077
KB Publikum - Bonds 9/12/2023 9/11/2023 140.7299 140.7299 140.7299
KB Publikum Paricen 9/12/2023 9/11/2023 135.9713 135.9713 135.9713
Generali Cash Deposit 9/12/2023 9/11/2023 128.0770 128.0770 128.0770
Generali Top Brands 9/12/2023 9/11/2023 154.1191 154.1191 154.1191
WVP Premium Akcii 9/12/2023 9/11/2023 156.1524 156.1524 156.1524
WVP Cash Deposit 9/12/2023 9/11/2023 116.2263 116.2263 116.2263
WVP BOND 9/12/2023 9/11/2023 114.1600 114.1600 114.1600
KB Publikum-MBI 10 9/12/2023 9/11/2023 250.1518 250.1518 250.1518
Grawe Global 9/12/2023 9/11/2023 133.8501 133.8501 133.8501
WVP Dividend Akcii 9/12/2023 9/11/2023 133.3239 133.3239 133.3239
KB Publikum - Akcii 9/12/2023 9/11/2023 98.5817 98.5817 98.5817
KB Publikum - Zlaten Fond 9/12/2023 9/11/2023 79.2094 79.2094 79.2094
VEGA WORLD 9/12/2023 9/11/2023 98.1455 98.1455 98.1455
VEGA FINANCE 9/12/2023 9/11/2023 104.0828 104.0828 104.0828
VEGA TECHNOLOGY 9/12/2023 9/11/2023 114.3231 114.3231 114.3231
VEGA CASH 9/12/2023 9/11/2023 102.9456 102.9456 102.9456
Innovo Status Solar 9/12/2023 9/11/2023 83.5666 83.5666 83.5666
Grawe Flex Bond Eur 9/12/2023 9/11/2023 101.8260 101.8260 101.8260
Innovo Status Balansiran 9/11/2023 9/10/2023 36.6483 36.6483 36.6483
Generali BRIK 9/11/2023 9/10/2023 143.7290 143.7290 143.7290
Generali Amerika 9/11/2023 9/10/2023 137.9650 137.9650 137.9650
KB Publikum - Balanced 9/11/2023 9/10/2023 183.8168 183.8168 183.8168
KB Publikum - Bonds 9/11/2023 9/10/2023 140.7739 140.7739 140.7739
KB Publikum Paricen 9/11/2023 9/10/2023 135.9595 135.9595 135.9595
Generali Cash Deposit 9/11/2023 9/10/2023 128.0648 128.0648 128.0648
Generali Top Brands 9/11/2023 9/10/2023 153.2957 153.2957 153.2957
WVP Premium Akcii 9/11/2023 9/10/2023 155.6060 155.6060 155.6060
WVP Cash Deposit 9/11/2023 9/10/2023 116.2156 116.2156 116.2156
WVP BOND 9/11/2023 9/10/2023 114.1683 114.1683 114.1683
KB Publikum-MBI 10 9/11/2023 9/10/2023 249.1070 249.1070 249.1070
Grawe Global 9/11/2023 9/10/2023 133.8625 133.8625 133.8625
WVP Dividend Akcii 9/11/2023 9/10/2023 132.5467 132.5467 132.5467
KB Publikum - Akcii 9/11/2023 9/10/2023 98.2911 98.2911 98.2911
KB Publikum - Zlaten Fond 9/11/2023 9/10/2023 78.2821 78.2821 78.2821
VEGA WORLD 9/11/2023 9/10/2023 97.5799 97.5799 97.5799
VEGA FINANCE 9/11/2023 9/10/2023 103.2324 103.2324 103.2324
VEGA TECHNOLOGY 9/11/2023 9/10/2023 113.3374 113.3374 113.3374
VEGA CASH 9/11/2023 9/10/2023 102.9373 102.9373 102.9373
Innovo Status Solar 9/11/2023 9/10/2023 83.4735 83.4735 83.4735
Grawe Flex Bond Eur 9/11/2023 9/10/2023 101.8082 101.8082 101.8082
Innovo Status Balansiran 9/11/2023 9/9/2023 36.6476 36.6476 36.6476
Generali BRIK 9/11/2023 9/9/2023 143.7426 143.7426 143.7426
Generali Amerika 9/11/2023 9/9/2023 137.9781 137.9781 137.9781
KB Publikum - Balanced 9/11/2023 9/9/2023 183.8183 183.8183 183.8183
KB Publikum - Bonds 9/11/2023 9/9/2023 140.7615 140.7615 140.7615
KB Publikum Paricen 9/11/2023 9/9/2023 135.9510 135.9510 135.9510
Generali Cash Deposit 9/11/2023 9/9/2023 128.0563 128.0563 128.0563
Generali Top Brands 9/11/2023 9/9/2023 153.3091 153.3091 153.3091
WVP Premium Akcii 9/11/2023 9/9/2023 155.6159 155.6159 155.6159
WVP Cash Deposit 9/11/2023 9/9/2023 116.2088 116.2088 116.2088
WVP BOND 9/11/2023 9/9/2023 114.1604 114.1604 114.1604
KB Publikum-MBI 10 9/11/2023 9/9/2023 249.1171 249.1171 249.1171
Grawe Global 9/11/2023 9/9/2023 133.8732 133.8732 133.8732
WVP Dividend Akcii 9/11/2023 9/9/2023 132.5554 132.5554 132.5554
KB Publikum - Akcii 9/11/2023 9/9/2023 98.2981 98.2981 98.2981
KB Publikum - Zlaten Fond 9/11/2023 9/9/2023 78.2875 78.2875 78.2875
VEGA WORLD 9/11/2023 9/9/2023 97.5890 97.5890 97.5890
VEGA FINANCE 9/11/2023 9/9/2023 103.2421 103.2421 103.2421
VEGA TECHNOLOGY 9/11/2023 9/9/2023 113.3480 113.3480 113.3480
VEGA CASH 9/11/2023 9/9/2023 102.9299 102.9299 102.9299
Innovo Status Solar 9/11/2023 9/9/2023 83.4802 83.4802 83.4802
Grawe Flex Bond Eur 9/11/2023 9/9/2023 101.8039 101.8039 101.8039
Innovo Status Balansiran 9/11/2023 9/8/2023 36.6470 36.6470 36.6470
Generali BRIK 9/11/2023 9/8/2023 143.7563 143.7563 143.7563
Generali Amerika 9/11/2023 9/8/2023 137.9913 137.9913 137.9913
KB Publikum - Balanced 9/11/2023 9/8/2023 183.8198 183.8198 183.8198
KB Publikum - Bonds 9/11/2023 9/8/2023 140.7491 140.7491 140.7491
KB Publikum Paricen 9/11/2023 9/8/2023 135.9424 135.9424 135.9424
Generali Cash Deposit 9/11/2023 9/8/2023 128.0479 128.0479 128.0479
Generali Top Brands 9/11/2023 9/8/2023 153.3225 153.3225 153.3225
WVP Premium Akcii 9/11/2023 9/8/2023 155.6257 155.6257 155.6257
WVP Cash Deposit 9/11/2023 9/8/2023 116.2019 116.2019 116.2019
WVP BOND 9/11/2023 9/8/2023 114.1525 114.1525 114.1525
KB Publikum-MBI 10 9/11/2023 9/8/2023 249.1272 249.1272 249.1272
Grawe Global 9/11/2023 9/8/2023 133.8839 133.8839 133.8839
WVP Dividend Akcii 9/11/2023 9/8/2023 132.5641 132.5641 132.5641
KB Publikum - Akcii 9/11/2023 9/8/2023 98.3050 98.3050 98.3050
KB Publikum - Zlaten Fond 9/11/2023 9/8/2023 78.2930 78.2930 78.2930
VEGA WORLD 9/11/2023 9/8/2023 97.5981 97.5981 97.5981
VEGA FINANCE 9/11/2023 9/8/2023 103.2517 103.2517 103.2517
VEGA TECHNOLOGY 9/11/2023 9/8/2023 113.3586 113.3586 113.3586
VEGA CASH 9/11/2023 9/8/2023 102.9225 102.9225 102.9225
Innovo Status Solar 9/11/2023 9/8/2023 83.4868 83.4868 83.4868
Grawe Flex Bond Eur 9/11/2023 9/8/2023 101.7996 101.7996 101.7996
Innovo Status Balansiran 9/11/2023 9/7/2023 36.6380 36.6380 36.6380
Generali BRIK 9/11/2023 9/7/2023 142.6810 142.6810 142.6810
Generali Amerika 9/11/2023 9/7/2023 137.4498 137.4498 137.4498
KB Publikum - Balanced 9/8/2023 9/7/2023 183.6430 183.6430 183.6430
KB Publikum - Bonds 9/8/2023 9/7/2023 140.5807 140.5807 140.5807
KB Publikum Paricen 9/8/2023 9/7/2023 135.9310 135.9310 135.9310
Generali Cash Deposit 9/11/2023 9/7/2023 128.0380 128.0380 128.0380
Generali Top Brands 9/11/2023 9/7/2023 152.6574 152.6574 152.6574
WVP Premium Akcii 9/11/2023 9/7/2023 155.1245 155.1245 155.1245
WVP Cash Deposit 9/11/2023 9/7/2023 116.1931 116.1931 116.1931
WVP BOND 9/11/2023 9/7/2023 114.0423 114.0423 114.0423
KB Publikum-MBI 10 9/8/2023 9/7/2023 249.1373 249.1373 249.1373
Grawe Global 9/11/2023 9/7/2023 133.6291 133.6291 133.6291
WVP Dividend Akcii 9/11/2023 9/7/2023 132.2530 132.2530 132.2530
KB Publikum - Akcii 9/8/2023 9/7/2023 98.0088 98.0088 98.0088
KB Publikum - Zlaten Fond 9/8/2023 9/7/2023 77.8728 77.8728 77.8728
VEGA WORLD 9/11/2023 9/7/2023 97.4285 97.4285 97.4285
VEGA FINANCE 9/11/2023 9/7/2023 102.7984 102.7984 102.7984
VEGA TECHNOLOGY 9/11/2023 9/7/2023 113.0778 113.0778 113.0778
VEGA CASH 9/11/2023 9/7/2023 102.9140 102.9140 102.9140
Innovo Status Solar 9/11/2023 9/7/2023 83.2229 83.2229 83.2229
Grawe Flex Bond Eur 9/11/2023 9/7/2023 101.7389 101.7389 101.7389
Innovo Status Balansiran 9/7/2023 9/6/2023 36.5049 36.5049 36.5049
Generali BRIK 9/7/2023 9/6/2023 143.7100 143.7100 143.7100
Generali Amerika 9/7/2023 9/6/2023 137.7086 137.7086 137.7086
KB Publikum - Balanced 9/7/2023 9/6/2023 183.6658 183.6658 183.6658
KB Publikum - Bonds 9/7/2023 9/6/2023 140.4731 140.4731 140.4731
KB Publikum Paricen 9/7/2023 9/6/2023 135.9075 135.9075 135.9075
Generali Cash Deposit 9/7/2023 9/6/2023 128.0183 128.0183 128.0183
Generali Top Brands 9/7/2023 9/6/2023 153.1010 153.1010 153.1010
WVP Premium Akcii 9/7/2023 9/6/2023 154.9035 154.9035 154.9035
WVP Cash Deposit 9/7/2023 9/6/2023 116.1738 116.1738 116.1738
WVP BOND 9/7/2023 9/6/2023 114.0353 114.0353 114.0353
KB Publikum-MBI 10 9/7/2023 9/6/2023 248.2804 248.2804 248.2804
Grawe Global 9/7/2023 9/6/2023 133.8343 133.8343 133.8343
WVP Dividend Akcii 9/7/2023 9/6/2023 132.5779 132.5779 132.5779
KB Publikum - Akcii 9/7/2023 9/6/2023 98.4630 98.4630 98.4630
KB Publikum - Zlaten Fond 9/7/2023 9/6/2023 78.3415 78.3415 78.3415
VEGA WORLD 9/7/2023 9/6/2023 98.3037 98.3037 98.3037
VEGA FINANCE 9/7/2023 9/6/2023 103.4826 103.4826 103.4826
VEGA TECHNOLOGY 9/7/2023 9/6/2023 114.5041 114.5041 114.5041
VEGA CASH 9/7/2023 9/6/2023 102.8999 102.8999 102.8999
Innovo Status Solar 9/7/2023 9/6/2023 85.1642 85.1642 85.1642
Grawe Flex Bond Eur 9/7/2023 9/6/2023 101.7322 101.7322 101.7322
Innovo Status Balansiran 9/6/2023 9/5/2023 36.5680 36.5680 36.5680
Generali BRIK 9/6/2023 9/5/2023 143.7435 143.7435 143.7435
Generali Amerika 9/6/2023 9/5/2023 137.6079 137.6079 137.6079
KB Publikum - Balanced 9/6/2023 9/5/2023 183.4395 183.4395 183.4395
KB Publikum - Bonds 9/6/2023 9/5/2023 140.4085 140.4085 140.4085
KB Publikum Paricen 9/6/2023 9/5/2023 135.8707 135.8707 135.8707
Generali Cash Deposit 9/6/2023 9/5/2023 127.9956 127.9956 127.9956
Generali Top Brands 9/6/2023 9/5/2023 153.3542 153.3542 153.3542
WVP Premium Akcii 9/6/2023 9/5/2023 155.4950 155.4950 155.4950
WVP Cash Deposit 9/6/2023 9/5/2023 116.1480 116.1480 116.1480
WVP BOND 9/6/2023 9/5/2023 113.9957 113.9957 113.9957
KB Publikum-MBI 10 9/6/2023 9/5/2023 248.8439 248.8439 248.8439
Grawe Global 9/6/2023 9/5/2023 134.8364 134.8364 134.8364
WVP Dividend Akcii 9/6/2023 9/5/2023 133.0303 133.0303 133.0303
KB Publikum - Akcii 9/6/2023 9/5/2023 98.6666 98.6666 98.6666
KB Publikum - Zlaten Fond 9/6/2023 9/5/2023 78.0132 78.0132 78.0132
VEGA WORLD 9/6/2023 9/5/2023 98.4932 98.4932 98.4932
VEGA FINANCE 9/6/2023 9/5/2023 104.1228 104.1228 104.1228
VEGA TECHNOLOGY 9/6/2023 9/5/2023 114.4189 114.4189 114.4189
VEGA CASH 9/6/2023 9/5/2023 102.8822 102.8822 102.8822
Innovo Status Solar 9/6/2023 9/5/2023 86.5599 86.5599 86.5599
Grawe Flex Bond Eur 9/6/2023 9/5/2023 101.7895 101.7895 101.7895
Innovo Status Balansiran 9/5/2023 9/4/2023 36.5476 36.5476 36.5476
Generali BRIK 9/5/2023 9/4/2023 144.5675 144.5675 144.5675
Generali Amerika 9/5/2023 9/4/2023 137.6465 137.6465 137.6465
KB Publikum - Balanced 9/5/2023 9/4/2023 183.6124 183.6124 183.6124
KB Publikum - Bonds 9/5/2023 9/4/2023 140.4399 140.4399 140.4399
KB Publikum Paricen 9/5/2023 9/4/2023 135.8500 135.8500 135.8500
Generali Cash Deposit 9/5/2023 9/4/2023 127.9811 127.9811 127.9811
Generali Top Brands 9/5/2023 9/4/2023 153.2967 153.2967 153.2967
WVP Premium Akcii 9/5/2023 9/4/2023 155.6275 155.6275 155.6275
WVP Cash Deposit 9/5/2023 9/4/2023 116.1329 116.1329 116.1329
WVP BOND 9/5/2023 9/4/2023 113.9103 113.9103 113.9103
KB Publikum-MBI 10 9/5/2023 9/4/2023 248.6166 248.6166 248.6166
Grawe Global 9/5/2023 9/4/2023 134.2765 134.2765 134.2765
WVP Dividend Akcii 9/5/2023 9/4/2023 132.8090 132.8090 132.8090
KB Publikum - Akcii 9/5/2023 9/4/2023 99.3789 99.3789 99.3789
KB Publikum - Zlaten Fond 9/5/2023 9/4/2023 79.3667 79.3667 79.3667
VEGA WORLD 9/5/2023 9/4/2023 98.9226 98.9226 98.9226
VEGA FINANCE 9/5/2023 9/4/2023 104.7465 104.7465 104.7465
VEGA TECHNOLOGY 9/5/2023 9/4/2023 113.4826 113.4826 113.4826
VEGA CASH 9/5/2023 9/4/2023 102.8694 102.8694 102.8694
Innovo Status Solar 9/5/2023 9/4/2023 86.7972 86.7972 86.7972
Grawe Flex Bond Eur 9/5/2023 9/4/2023 101.8121 101.8121 101.8121
Innovo Status Balansiran 9/4/2023 9/3/2023 36.5606 36.5606 36.5606
Generali BRIK 9/4/2023 9/3/2023 142.5752 142.5752 142.5752
Generali Amerika 9/4/2023 9/3/2023 137.6519 137.6519 137.6519
KB Publikum - Balanced 9/4/2023 9/3/2023 183.5753 183.5753 183.5753
KB Publikum - Bonds 9/4/2023 9/3/2023 140.3865 140.3865 140.3865
KB Publikum Paricen 9/4/2023 9/3/2023 135.8397 135.8397 135.8397
Generali Cash Deposit 9/4/2023 9/3/2023 127.9704 127.9704 127.9704
Generali Top Brands 9/4/2023 9/3/2023 153.3853 153.3853 153.3853
WVP Premium Akcii 9/4/2023 9/3/2023 155.7356 155.7356 155.7356
WVP Cash Deposit 9/4/2023 9/3/2023 116.1242 116.1242 116.1242
WVP BOND 9/4/2023 9/3/2023 113.8835 113.8835 113.8835
KB Publikum-MBI 10 9/4/2023 9/3/2023 248.6492 248.6492 248.6492
Grawe Global 9/4/2023 9/3/2023 134.0394 134.0394 134.0394
WVP Dividend Akcii 9/4/2023 9/3/2023 132.6142 132.6142 132.6142
KB Publikum - Akcii 9/4/2023 9/3/2023 99.4649 99.4649 99.4649
KB Publikum - Zlaten Fond 9/4/2023 9/3/2023 79.3717 79.3717 79.3717
VEGA WORLD 9/4/2023 9/3/2023 99.0500 99.0500 99.0500
VEGA FINANCE 9/4/2023 9/3/2023 104.7620 104.7620 104.7620
VEGA TECHNOLOGY 9/4/2023 9/3/2023 113.4511 113.4511 113.4511
VEGA CASH 9/4/2023 9/3/2023 102.8612 102.8612 102.8612
Innovo Status Solar 9/4/2023 9/3/2023 86.8747 86.8747 86.8747
Grawe Flex Bond Eur 9/4/2023 9/3/2023 101.8281 101.8281 101.8281
Innovo Status Balansiran 9/4/2023 9/2/2023 36.5600 36.5600 36.5600
Generali BRIK 9/4/2023 9/2/2023 142.5887 142.5887 142.5887
Generali Amerika 9/4/2023 9/2/2023 137.6650 137.6650 137.6650
KB Publikum - Balanced 9/4/2023 9/2/2023 183.5771 183.5771 183.5771
KB Publikum - Bonds 9/4/2023 9/2/2023 140.3746 140.3746 140.3746
KB Publikum Paricen 9/4/2023 9/2/2023 135.8316 135.8316 135.8316
Generali Cash Deposit 9/4/2023 9/2/2023 127.9621 127.9621 127.9621
Generali Top Brands 9/4/2023 9/2/2023 153.3987 153.3987 153.3987
WVP Premium Akcii 9/4/2023 9/2/2023 155.7455 155.7455 155.7455
WVP Cash Deposit 9/4/2023 9/2/2023 116.1171 116.1171 116.1171
WVP BOND 9/4/2023 9/2/2023 113.8757 113.8757 113.8757
KB Publikum-MBI 10 9/4/2023 9/2/2023 248.6592 248.6592 248.6592
Grawe Global 9/4/2023 9/2/2023 134.0492 134.0492 134.0492
WVP Dividend Akcii 9/4/2023 9/2/2023 132.6229 132.6229 132.6229
KB Publikum - Akcii 9/4/2023 9/2/2023 99.4720 99.4720 99.4720
KB Publikum - Zlaten Fond 9/4/2023 9/2/2023 79.3773 79.3773 79.3773
VEGA WORLD 9/4/2023 9/2/2023 99.0592 99.0592 99.0592
VEGA FINANCE 9/4/2023 9/2/2023 104.7718 104.7718 104.7718
VEGA TECHNOLOGY 9/4/2023 9/2/2023 113.4617 113.4617 113.4617
VEGA CASH 9/4/2023 9/2/2023 102.8536 102.8536 102.8536
Innovo Status Solar 9/4/2023 9/2/2023 86.8816 86.8816 86.8816
Grawe Flex Bond Eur 9/4/2023 9/2/2023 101.8238 101.8238 101.8238
Innovo Status Balansiran 9/4/2023 9/1/2023 36.5587 36.5587 36.5587
Generali BRIK 9/4/2023 9/1/2023 142.3266 142.3266 142.3266
Generali Amerika 9/4/2023 9/1/2023 137.4125 137.4125 137.4125
KB Publikum - Balanced 9/4/2023 9/1/2023 183.5153 183.5153 183.5153
KB Publikum - Bonds 9/4/2023 9/1/2023 140.3370 140.3370 140.3370
KB Publikum Paricen 9/4/2023 9/1/2023 135.8221 135.8221 135.8221
Generali Cash Deposit 9/4/2023 9/1/2023 127.9533 127.9533 127.9533
Generali Top Brands 9/4/2023 9/1/2023 153.1820 153.1820 153.1820
WVP Premium Akcii 9/4/2023 9/1/2023 155.6122 155.6122 155.6122
WVP Cash Deposit 9/4/2023 9/1/2023 116.1092 116.1092 116.1092
WVP BOND 9/4/2023 9/1/2023 113.8489 113.8489 113.8489
KB Publikum-MBI 10 9/4/2023 9/1/2023 248.6492 248.6492 248.6492
Grawe Global 9/4/2023 9/1/2023 134.0543 134.0543 134.0543
WVP Dividend Akcii 9/4/2023 9/1/2023 132.3674 132.3674 132.3674
KB Publikum - Akcii 9/4/2023 9/1/2023 99.3187 99.3187 99.3187
KB Publikum - Zlaten Fond 9/4/2023 9/1/2023 79.2172 79.2172 79.2172
VEGA WORLD 9/4/2023 9/1/2023 98.8924 98.8924 98.8924
VEGA FINANCE 9/4/2023 9/1/2023 104.6488 104.6488 104.6488
VEGA TECHNOLOGY 9/4/2023 9/1/2023 113.2439 113.2439 113.2439
VEGA CASH 9/4/2023 9/1/2023 102.8455 102.8455 102.8455
Innovo Status Solar 9/4/2023 9/1/2023 86.7510 86.7510 86.7510
Grawe Flex Bond Eur 9/4/2023 9/1/2023 101.8164 101.8164 101.8164
* 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.