Innovo Status Balansiran |
1/27/2023 |
1/26/2023 |
36.6270 |
36.6270 |
36.6270 |
Generali BRIK |
1/27/2023 |
1/26/2023 |
150.0072 |
150.0072 |
150.0072 |
Generali Amerika |
1/27/2023 |
1/26/2023 |
126.3398 |
126.3398 |
126.3398 |
KB Publikum - Balanced |
1/27/2023 |
1/26/2023 |
176.2221 |
176.2221 |
176.2221 |
KB Publikum - Bonds |
1/27/2023 |
1/26/2023 |
131.9448 |
131.9448 |
131.9448 |
KB Publikum Paricen |
1/27/2023 |
1/26/2023 |
134.2368 |
134.2368 |
134.2368 |
Generali Cash Deposit |
1/27/2023 |
1/26/2023 |
126.2353 |
126.2353 |
126.2353 |
Generali Top Brands |
1/27/2023 |
1/26/2023 |
145.4747 |
145.4747 |
145.4747 |
WVP Premium Invest |
1/27/2023 |
1/26/2023 |
146.9317 |
146.9317 |
146.9317 |
WVP Cash Deposit |
1/27/2023 |
1/26/2023 |
114.7167 |
114.7167 |
114.7167 |
WVP 100% BOND |
1/27/2023 |
1/26/2023 |
112.2054 |
112.2054 |
112.2054 |
KB Publikum-MBI 10 |
1/27/2023 |
1/26/2023 |
245.0478 |
245.0478 |
245.0478 |
Grawe Global |
1/27/2023 |
1/26/2023 |
123.8864 |
123.8864 |
123.8864 |
WVP Dividend |
1/27/2023 |
1/26/2023 |
119.8636 |
119.8636 |
119.8636 |
KB Publikum - Akcii |
1/27/2023 |
1/26/2023 |
97.3224 |
97.3224 |
97.3224 |
KB Publikum - Zlaten Fond |
1/27/2023 |
1/26/2023 |
90.0825 |
90.0825 |
90.0825 |
VEGA WORLD |
1/27/2023 |
1/26/2023 |
105.5766 |
105.5766 |
105.5766 |
VEGA FINANCE |
1/27/2023 |
1/26/2023 |
109.7755 |
109.7755 |
109.7755 |
VEGA TECHNOLOGY |
1/27/2023 |
1/26/2023 |
85.4229 |
85.4229 |
85.4229 |
VEGA CASH |
1/27/2023 |
1/26/2023 |
101.4691 |
101.4691 |
101.4691 |
Innovo Status Solar |
1/27/2023 |
1/26/2023 |
99.8067 |
99.8067 |
99.8067 |
Innovo Status Balansiran |
1/26/2023 |
1/25/2023 |
36.5884 |
36.5884 |
36.5884 |
Generali BRIK |
1/26/2023 |
1/25/2023 |
148.8174 |
148.8174 |
148.8174 |
Generali Amerika |
1/26/2023 |
1/25/2023 |
125.6821 |
125.6821 |
125.6821 |
KB Publikum - Balanced |
1/26/2023 |
1/25/2023 |
175.5146 |
175.5146 |
175.5146 |
KB Publikum - Bonds |
1/26/2023 |
1/25/2023 |
131.8670 |
131.8670 |
131.8670 |
KB Publikum Paricen |
1/26/2023 |
1/25/2023 |
134.2294 |
134.2294 |
134.2294 |
Generali Cash Deposit |
1/26/2023 |
1/25/2023 |
126.2277 |
126.2277 |
126.2277 |
Generali Top Brands |
1/26/2023 |
1/25/2023 |
144.8351 |
144.8351 |
144.8351 |
WVP Premium Invest |
1/26/2023 |
1/25/2023 |
146.5038 |
146.5038 |
146.5038 |
WVP Cash Deposit |
1/26/2023 |
1/25/2023 |
114.7108 |
114.7108 |
114.7108 |
WVP 100% BOND |
1/26/2023 |
1/25/2023 |
112.0567 |
112.0567 |
112.0567 |
KB Publikum-MBI 10 |
1/26/2023 |
1/25/2023 |
244.3700 |
244.3700 |
244.3700 |
Grawe Global |
1/26/2023 |
1/25/2023 |
122.7995 |
122.7995 |
122.7995 |
WVP Dividend |
1/26/2023 |
1/25/2023 |
119.0745 |
119.0745 |
119.0745 |
KB Publikum - Akcii |
1/26/2023 |
1/25/2023 |
96.5678 |
96.5678 |
96.5678 |
KB Publikum - Zlaten Fond |
1/26/2023 |
1/25/2023 |
90.7587 |
90.7587 |
90.7587 |
VEGA WORLD |
1/26/2023 |
1/25/2023 |
105.5518 |
105.5518 |
105.5518 |
VEGA FINANCE |
1/26/2023 |
1/25/2023 |
108.7947 |
108.7947 |
108.7947 |
VEGA TECHNOLOGY |
1/26/2023 |
1/25/2023 |
83.9193 |
83.9193 |
83.9193 |
VEGA CASH |
1/26/2023 |
1/25/2023 |
101.4637 |
101.4637 |
101.4637 |
Innovo Status Solar |
1/26/2023 |
1/25/2023 |
99.8128 |
99.8128 |
99.8128 |
Innovo Status Balansiran |
1/25/2023 |
1/24/2023 |
36.6389 |
36.6389 |
36.6389 |
Generali BRIK |
1/25/2023 |
1/24/2023 |
150.1966 |
150.1966 |
150.1966 |
Generali Amerika |
1/25/2023 |
1/24/2023 |
125.7913 |
125.7913 |
125.7913 |
KB Publikum - Balanced |
1/25/2023 |
1/24/2023 |
175.3506 |
175.3506 |
175.3506 |
KB Publikum - Bonds |
1/25/2023 |
1/24/2023 |
131.5248 |
131.5248 |
131.5248 |
KB Publikum Paricen |
1/25/2023 |
1/24/2023 |
134.2233 |
134.2233 |
134.2233 |
Generali Cash Deposit |
1/25/2023 |
1/24/2023 |
126.2201 |
126.2201 |
126.2201 |
Generali Top Brands |
1/25/2023 |
1/24/2023 |
144.7878 |
144.7878 |
144.7878 |
WVP Premium Invest |
1/26/2023 |
1/24/2023 |
146.7755 |
146.7755 |
146.7755 |
WVP Cash Deposit |
1/25/2023 |
1/24/2023 |
114.7048 |
114.7048 |
114.7048 |
WVP 100% BOND |
1/25/2023 |
1/24/2023 |
111.8526 |
111.8526 |
111.8526 |
KB Publikum-MBI 10 |
1/25/2023 |
1/24/2023 |
245.0124 |
245.0124 |
245.0124 |
Grawe Global |
1/25/2023 |
1/24/2023 |
123.5889 |
123.5889 |
123.5889 |
WVP Dividend |
1/25/2023 |
1/24/2023 |
119.1797 |
119.1797 |
119.1797 |
KB Publikum - Akcii |
1/25/2023 |
1/24/2023 |
96.4895 |
96.4895 |
96.4895 |
KB Publikum - Zlaten Fond |
1/25/2023 |
1/24/2023 |
90.1299 |
90.1299 |
90.1299 |
VEGA WORLD |
1/25/2023 |
1/24/2023 |
105.1542 |
105.1542 |
105.1542 |
VEGA FINANCE |
1/25/2023 |
1/24/2023 |
108.5754 |
108.5754 |
108.5754 |
VEGA TECHNOLOGY |
1/25/2023 |
1/24/2023 |
83.4301 |
83.4301 |
83.4301 |
VEGA CASH |
1/25/2023 |
1/24/2023 |
101.4584 |
101.4584 |
101.4584 |
Innovo Status Solar |
1/25/2023 |
1/24/2023 |
99.9112 |
99.9112 |
99.9112 |
Innovo Status Balansiran |
1/24/2023 |
1/23/2023 |
36.6954 |
36.6954 |
36.6954 |
Generali BRIK |
1/24/2023 |
1/23/2023 |
151.0242 |
151.0242 |
151.0242 |
Generali Amerika |
1/24/2023 |
1/23/2023 |
125.3134 |
125.3134 |
125.3134 |
KB Publikum - Balanced |
1/24/2023 |
1/23/2023 |
175.2841 |
175.2841 |
175.2841 |
KB Publikum - Bonds |
1/24/2023 |
1/23/2023 |
131.4950 |
131.4950 |
131.4950 |
KB Publikum Paricen |
1/24/2023 |
1/23/2023 |
134.2159 |
134.2159 |
134.2159 |
Generali Cash Deposit |
1/24/2023 |
1/23/2023 |
126.2127 |
126.2127 |
126.2127 |
Generali Top Brands |
1/24/2023 |
1/23/2023 |
145.0327 |
145.0327 |
145.0327 |
WVP Premium Invest |
1/24/2023 |
1/23/2023 |
147.0646 |
147.0646 |
147.0646 |
WVP Cash Deposit |
1/24/2023 |
1/23/2023 |
114.6985 |
114.6985 |
114.6985 |
WVP 100% BOND |
1/24/2023 |
1/23/2023 |
111.9425 |
111.9425 |
111.9425 |
KB Publikum-MBI 10 |
1/24/2023 |
1/23/2023 |
245.3454 |
245.3454 |
245.3454 |
Grawe Global |
1/24/2023 |
1/23/2023 |
123.6565 |
123.6565 |
123.6565 |
WVP Dividend |
1/24/2023 |
1/23/2023 |
119.2911 |
119.2911 |
119.2911 |
KB Publikum - Akcii |
1/24/2023 |
1/23/2023 |
96.8255 |
96.8255 |
96.8255 |
KB Publikum - Zlaten Fond |
1/24/2023 |
1/23/2023 |
89.7775 |
89.7775 |
89.7775 |
VEGA WORLD |
1/24/2023 |
1/23/2023 |
105.1926 |
105.1926 |
105.1926 |
VEGA FINANCE |
1/24/2023 |
1/23/2023 |
108.6245 |
108.6245 |
108.6245 |
VEGA TECHNOLOGY |
1/24/2023 |
1/23/2023 |
83.9940 |
83.9940 |
83.9940 |
VEGA CASH |
1/24/2023 |
1/23/2023 |
101.4532 |
101.4532 |
101.4532 |
Innovo Status Solar |
1/24/2023 |
1/23/2023 |
99.9192 |
99.9192 |
99.9192 |
Innovo Status Balansiran |
1/23/2023 |
1/22/2023 |
36.7420 |
36.7420 |
36.7420 |
Generali BRIK |
1/23/2023 |
1/22/2023 |
150.3677 |
150.3677 |
150.3677 |
Generali Amerika |
1/23/2023 |
1/22/2023 |
125.3142 |
125.3142 |
125.3142 |
KB Publikum - Balanced |
1/23/2023 |
1/22/2023 |
174.7957 |
174.7957 |
174.7957 |
KB Publikum - Bonds |
1/23/2023 |
1/22/2023 |
131.3503 |
131.3503 |
131.3503 |
KB Publikum Paricen |
1/23/2023 |
1/22/2023 |
134.2049 |
134.2049 |
134.2049 |
Generali Cash Deposit |
1/23/2023 |
1/22/2023 |
126.2046 |
126.2046 |
126.2046 |
Generali Top Brands |
1/23/2023 |
1/22/2023 |
144.2259 |
144.2259 |
144.2259 |
WVP Premium Invest |
1/23/2023 |
1/22/2023 |
146.0686 |
146.0686 |
146.0686 |
WVP Cash Deposit |
1/23/2023 |
1/22/2023 |
114.6916 |
114.6916 |
114.6916 |
WVP 100% BOND |
1/23/2023 |
1/22/2023 |
111.8426 |
111.8426 |
111.8426 |
KB Publikum-MBI 10 |
1/23/2023 |
1/22/2023 |
246.2888 |
246.2888 |
246.2888 |
Grawe Global |
1/23/2023 |
1/22/2023 |
121.6836 |
121.6836 |
121.6836 |
WVP Dividend |
1/23/2023 |
1/22/2023 |
117.9958 |
117.9958 |
117.9958 |
KB Publikum - Akcii |
1/23/2023 |
1/22/2023 |
95.9983 |
95.9983 |
95.9983 |
KB Publikum - Zlaten Fond |
1/23/2023 |
1/22/2023 |
89.8058 |
89.8058 |
89.8058 |
VEGA WORLD |
1/23/2023 |
1/22/2023 |
103.9950 |
103.9950 |
103.9950 |
VEGA FINANCE |
1/23/2023 |
1/22/2023 |
107.6879 |
107.6879 |
107.6879 |
VEGA TECHNOLOGY |
1/23/2023 |
1/22/2023 |
81.3063 |
81.3063 |
81.3063 |
VEGA CASH |
1/23/2023 |
1/22/2023 |
101.4474 |
101.4474 |
101.4474 |
Innovo Status Solar |
1/23/2023 |
1/22/2023 |
99.9273 |
99.9273 |
99.9273 |
Innovo Status Balansiran |
1/23/2023 |
1/21/2023 |
36.7416 |
36.7416 |
36.7416 |
Generali BRIK |
1/23/2023 |
1/21/2023 |
150.3809 |
150.3809 |
150.3809 |
Generali Amerika |
1/23/2023 |
1/21/2023 |
125.3255 |
125.3255 |
125.3255 |
KB Publikum - Balanced |
1/23/2023 |
1/21/2023 |
174.7968 |
174.7968 |
174.7968 |
KB Publikum - Bonds |
1/23/2023 |
1/21/2023 |
131.3365 |
131.3365 |
131.3365 |
KB Publikum Paricen |
1/23/2023 |
1/21/2023 |
134.1980 |
134.1980 |
134.1980 |
Generali Cash Deposit |
1/23/2023 |
1/21/2023 |
126.1979 |
126.1979 |
126.1979 |
Generali Top Brands |
1/23/2023 |
1/21/2023 |
144.2381 |
144.2381 |
144.2381 |
WVP Premium Invest |
1/23/2023 |
1/21/2023 |
146.0778 |
146.0778 |
146.0778 |
WVP Cash Deposit |
1/23/2023 |
1/21/2023 |
114.6861 |
114.6861 |
114.6861 |
WVP 100% BOND |
1/23/2023 |
1/21/2023 |
111.8366 |
111.8366 |
111.8366 |
KB Publikum-MBI 10 |
1/23/2023 |
1/21/2023 |
246.2982 |
246.2982 |
246.2982 |
Grawe Global |
1/23/2023 |
1/21/2023 |
121.6913 |
121.6913 |
121.6913 |
WVP Dividend |
1/23/2023 |
1/21/2023 |
118.0034 |
118.0034 |
118.0034 |
KB Publikum - Akcii |
1/23/2023 |
1/21/2023 |
96.0048 |
96.0048 |
96.0048 |
KB Publikum - Zlaten Fond |
1/23/2023 |
1/21/2023 |
89.8120 |
89.8120 |
89.8120 |
VEGA WORLD |
1/23/2023 |
1/21/2023 |
104.0046 |
104.0046 |
104.0046 |
VEGA FINANCE |
1/23/2023 |
1/21/2023 |
107.6979 |
107.6979 |
107.6979 |
VEGA TECHNOLOGY |
1/23/2023 |
1/21/2023 |
81.3138 |
81.3138 |
81.3138 |
VEGA CASH |
1/23/2023 |
1/21/2023 |
101.4418 |
101.4418 |
101.4418 |
Innovo Status Solar |
1/23/2023 |
1/21/2023 |
99.9354 |
99.9354 |
99.9354 |
Innovo Status Balansiran |
1/23/2023 |
1/20/2023 |
36.7411 |
36.7411 |
36.7411 |
Generali BRIK |
1/23/2023 |
1/20/2023 |
150.2890 |
150.2890 |
150.2890 |
Generali Amerika |
1/23/2023 |
1/20/2023 |
125.3364 |
125.3364 |
125.3364 |
KB Publikum - Balanced |
1/23/2023 |
1/20/2023 |
174.7634 |
174.7634 |
174.7634 |
KB Publikum - Bonds |
1/23/2023 |
1/20/2023 |
131.3012 |
131.3012 |
131.3012 |
KB Publikum Paricen |
1/23/2023 |
1/20/2023 |
134.1909 |
134.1909 |
134.1909 |
Generali Cash Deposit |
1/23/2023 |
1/20/2023 |
126.1912 |
126.1912 |
126.1912 |
Generali Top Brands |
1/23/2023 |
1/20/2023 |
144.2005 |
144.2005 |
144.2005 |
WVP Premium Invest |
1/23/2023 |
1/20/2023 |
146.1252 |
146.1252 |
146.1252 |
WVP Cash Deposit |
1/23/2023 |
1/20/2023 |
114.6805 |
114.6805 |
114.6805 |
WVP 100% BOND |
1/23/2023 |
1/20/2023 |
111.8084 |
111.8084 |
111.8084 |
KB Publikum-MBI 10 |
1/23/2023 |
1/20/2023 |
246.3076 |
246.3076 |
246.3076 |
Grawe Global |
1/23/2023 |
1/20/2023 |
121.6984 |
121.6984 |
121.6984 |
WVP Dividend |
1/23/2023 |
1/20/2023 |
118.0076 |
118.0076 |
118.0076 |
KB Publikum - Akcii |
1/23/2023 |
1/20/2023 |
95.9960 |
95.9960 |
95.9960 |
KB Publikum - Zlaten Fond |
1/23/2023 |
1/20/2023 |
89.9082 |
89.9082 |
89.9082 |
VEGA WORLD |
1/23/2023 |
1/20/2023 |
103.9901 |
103.9901 |
103.9901 |
VEGA FINANCE |
1/23/2023 |
1/20/2023 |
107.7139 |
107.7139 |
107.7139 |
VEGA TECHNOLOGY |
1/23/2023 |
1/20/2023 |
81.2360 |
81.2360 |
81.2360 |
VEGA CASH |
1/23/2023 |
1/20/2023 |
101.4363 |
101.4363 |
101.4363 |
Innovo Status Solar |
1/23/2023 |
1/20/2023 |
99.9435 |
99.9435 |
99.9435 |
Innovo Status Balansiran |
1/20/2023 |
1/19/2023 |
36.8297 |
36.8297 |
36.8297 |
Generali BRIK |
1/20/2023 |
1/19/2023 |
148.9622 |
148.9622 |
148.9622 |
Generali Amerika |
1/20/2023 |
1/19/2023 |
124.9928 |
124.9928 |
124.9928 |
KB Publikum - Balanced |
1/20/2023 |
1/19/2023 |
174.1071 |
174.1071 |
174.1071 |
KB Publikum - Bonds |
1/20/2023 |
1/19/2023 |
131.4550 |
131.4550 |
131.4550 |
KB Publikum Paricen |
1/20/2023 |
1/19/2023 |
134.1830 |
134.1830 |
134.1830 |
Generali Cash Deposit |
1/20/2023 |
1/19/2023 |
126.1836 |
126.1836 |
126.1836 |
Generali Top Brands |
1/20/2023 |
1/19/2023 |
142.9879 |
142.9879 |
142.9879 |
WVP Premium Invest |
1/20/2023 |
1/19/2023 |
145.0188 |
145.0188 |
145.0188 |
WVP Cash Deposit |
1/20/2023 |
1/19/2023 |
114.6740 |
114.6740 |
114.6740 |
WVP 100% BOND |
1/20/2023 |
1/19/2023 |
111.8446 |
111.8446 |
111.8446 |
KB Publikum-MBI 10 |
1/20/2023 |
1/19/2023 |
246.9953 |
246.9953 |
246.9953 |
Grawe Global |
1/20/2023 |
1/19/2023 |
121.4798 |
121.4798 |
121.4798 |
WVP Dividend |
1/20/2023 |
1/19/2023 |
116.0405 |
116.0405 |
116.0405 |
KB Publikum - Akcii |
1/20/2023 |
1/19/2023 |
94.7861 |
94.7861 |
94.7861 |
KB Publikum - Zlaten Fond |
1/20/2023 |
1/19/2023 |
88.7682 |
88.7682 |
88.7682 |
VEGA WORLD |
1/20/2023 |
1/19/2023 |
102.9774 |
102.9774 |
102.9774 |
VEGA FINANCE |
1/20/2023 |
1/19/2023 |
106.2540 |
106.2540 |
106.2540 |
VEGA TECHNOLOGY |
1/20/2023 |
1/19/2023 |
78.8652 |
78.8652 |
78.8652 |
VEGA CASH |
1/20/2023 |
1/19/2023 |
101.4307 |
101.4307 |
101.4307 |
Innovo Status Solar |
1/20/2023 |
1/19/2023 |
99.9515 |
99.9515 |
99.9515 |
Innovo Status Balansiran |
1/20/2023 |
1/18/2023 |
36.8303 |
36.8303 |
36.8303 |
Generali Amerika |
1/20/2023 |
1/18/2023 |
125.5377 |
125.5377 |
125.5377 |
KB Publikum - Balanced |
1/20/2023 |
1/18/2023 |
174.2079 |
174.2079 |
174.2079 |
KB Publikum - Bonds |
1/20/2023 |
1/18/2023 |
131.2729 |
131.2729 |
131.2729 |
KB Publikum Paricen |
1/20/2023 |
1/18/2023 |
134.1762 |
134.1762 |
134.1762 |
Generali Cash Deposit |
1/20/2023 |
1/18/2023 |
126.1770 |
126.1770 |
126.1770 |
Generali Top Brands |
1/20/2023 |
1/18/2023 |
143.4181 |
143.4181 |
143.4181 |
WVP Premium Invest |
1/20/2023 |
1/18/2023 |
146.6804 |
146.6804 |
146.6804 |
WVP Cash Deposit |
1/20/2023 |
1/18/2023 |
114.6687 |
114.6687 |
114.6687 |
WVP 100% BOND |
1/20/2023 |
1/18/2023 |
111.8581 |
111.8581 |
111.8581 |
KB Publikum-MBI 10 |
1/20/2023 |
1/18/2023 |
247.0047 |
247.0047 |
247.0047 |
Grawe Global |
1/20/2023 |
1/18/2023 |
123.0029 |
123.0029 |
123.0029 |
WVP Dividend |
1/20/2023 |
1/18/2023 |
117.0644 |
117.0644 |
117.0644 |
KB Publikum - Akcii |
1/20/2023 |
1/18/2023 |
95.3657 |
95.3657 |
95.3657 |
KB Publikum - Zlaten Fond |
1/20/2023 |
1/18/2023 |
87.6267 |
87.6267 |
87.6267 |
VEGA WORLD |
1/20/2023 |
1/18/2023 |
104.2190 |
104.2190 |
104.2190 |
VEGA FINANCE |
1/20/2023 |
1/18/2023 |
107.4654 |
107.4654 |
107.4654 |
VEGA TECHNOLOGY |
1/20/2023 |
1/18/2023 |
79.6713 |
79.6713 |
79.6713 |
VEGA CASH |
1/20/2023 |
1/18/2023 |
101.4252 |
101.4252 |
101.4252 |
Innovo Status Solar |
1/20/2023 |
1/18/2023 |
99.9596 |
99.9596 |
99.9596 |
Innovo Status Balansiran |
1/18/2023 |
1/17/2023 |
36.9144 |
36.9144 |
36.9144 |
Generali BRIK |
1/18/2023 |
1/17/2023 |
149.2077 |
149.2077 |
149.2077 |
Generali Amerika |
1/18/2023 |
1/17/2023 |
125.5124 |
125.5124 |
125.5124 |
KB Publikum - Balanced |
1/18/2023 |
1/17/2023 |
174.1540 |
174.1540 |
174.1540 |
KB Publikum - Bonds |
1/18/2023 |
1/17/2023 |
131.0301 |
131.0301 |
131.0301 |
KB Publikum Paricen |
1/18/2023 |
1/17/2023 |
134.1687 |
134.1687 |
134.1687 |
Generali Cash Deposit |
1/18/2023 |
1/17/2023 |
126.1697 |
126.1697 |
126.1697 |
Generali Top Brands |
1/18/2023 |
1/17/2023 |
144.6430 |
144.6430 |
144.6430 |
WVP Premium Invest |
1/18/2023 |
1/17/2023 |
147.5902 |
147.5902 |
147.5902 |
WVP Cash Deposit |
1/18/2023 |
1/17/2023 |
114.6627 |
114.6627 |
114.6627 |
WVP 100% BOND |
1/18/2023 |
1/17/2023 |
111.6076 |
111.6076 |
111.6076 |
KB Publikum-MBI 10 |
1/18/2023 |
1/17/2023 |
247.3114 |
247.3114 |
247.3114 |
Grawe Global |
1/18/2023 |
1/17/2023 |
123.6339 |
123.6339 |
123.6339 |
WVP Dividend |
1/18/2023 |
1/17/2023 |
118.2389 |
118.2389 |
118.2389 |
KB Publikum - Akcii |
1/18/2023 |
1/17/2023 |
96.2166 |
96.2166 |
96.2166 |
KB Publikum - Zlaten Fond |
1/18/2023 |
1/17/2023 |
88.5931 |
88.5931 |
88.5931 |
VEGA WORLD |
1/18/2023 |
1/17/2023 |
105.1519 |
105.1519 |
105.1519 |
VEGA FINANCE |
1/18/2023 |
1/17/2023 |
108.3674 |
108.3674 |
108.3674 |
VEGA TECHNOLOGY |
1/18/2023 |
1/17/2023 |
80.5969 |
80.5969 |
80.5969 |
VEGA CASH |
1/18/2023 |
1/17/2023 |
101.4197 |
101.4197 |
101.4197 |
Innovo Status Solar |
1/18/2023 |
1/17/2023 |
99.9677 |
99.9677 |
99.9677 |
Innovo Status Balansiran |
1/17/2023 |
1/16/2023 |
36.9260 |
36.9260 |
36.9260 |
Generali BRIK |
1/17/2023 |
1/16/2023 |
149.2790 |
149.2790 |
149.2790 |
Generali Amerika |
1/17/2023 |
1/16/2023 |
125.5956 |
125.5956 |
125.5956 |
KB Publikum - Balanced |
1/17/2023 |
1/16/2023 |
174.5345 |
174.5345 |
174.5345 |
KB Publikum - Bonds |
1/17/2023 |
1/16/2023 |
130.9608 |
130.9608 |
130.9608 |
KB Publikum Paricen |
1/17/2023 |
1/16/2023 |
134.1601 |
134.1601 |
134.1601 |
Generali Cash Deposit |
1/17/2023 |
1/16/2023 |
126.1616 |
126.1616 |
126.1616 |
Generali Top Brands |
1/17/2023 |
1/16/2023 |
145.0328 |
145.0328 |
145.0328 |
WVP Premium Invest |
1/17/2023 |
1/16/2023 |
147.5853 |
147.5853 |
147.5853 |
WVP Cash Deposit |
1/17/2023 |
1/16/2023 |
114.6561 |
114.6561 |
114.6561 |
WVP 100% BOND |
1/17/2023 |
1/16/2023 |
111.5963 |
111.5963 |
111.5963 |
KB Publikum-MBI 10 |
1/17/2023 |
1/16/2023 |
247.3761 |
247.3761 |
247.3761 |
Grawe Global |
1/17/2023 |
1/16/2023 |
123.4077 |
123.4077 |
123.4077 |
WVP Dividend |
1/17/2023 |
1/16/2023 |
118.1202 |
118.1202 |
118.1202 |
KB Publikum - Akcii |
1/17/2023 |
1/16/2023 |
96.6232 |
96.6232 |
96.6232 |
KB Publikum - Zlaten Fond |
1/17/2023 |
1/16/2023 |
91.0736 |
91.0736 |
91.0736 |
VEGA WORLD |
1/17/2023 |
1/16/2023 |
105.4748 |
105.4748 |
105.4748 |
VEGA FINANCE |
1/17/2023 |
1/16/2023 |
109.0485 |
109.0485 |
109.0485 |
VEGA TECHNOLOGY |
1/17/2023 |
1/16/2023 |
80.3639 |
80.3639 |
80.3639 |
VEGA CASH |
1/17/2023 |
1/16/2023 |
101.4138 |
101.4138 |
101.4138 |
Innovo Status Solar |
1/17/2023 |
1/16/2023 |
99.9758 |
99.9758 |
99.9758 |
Innovo Status Balansiran |
1/16/2023 |
1/15/2023 |
36.9196 |
36.9196 |
36.9196 |
Generali BRIK |
1/16/2023 |
1/15/2023 |
149.5332 |
149.5332 |
149.5332 |
Generali Amerika |
1/16/2023 |
1/15/2023 |
126.6934 |
126.6934 |
126.6934 |
KB Publikum - Balanced |
1/16/2023 |
1/15/2023 |
174.7234 |
174.7234 |
174.7234 |
KB Publikum - Bonds |
1/16/2023 |
1/15/2023 |
130.9099 |
130.9099 |
130.9099 |
KB Publikum Paricen |
1/16/2023 |
1/15/2023 |
134.1471 |
134.1471 |
134.1471 |
Generali Cash Deposit |
1/16/2023 |
1/15/2023 |
126.1447 |
126.1447 |
126.1447 |
Generali Top Brands |
1/16/2023 |
1/15/2023 |
144.9488 |
144.9488 |
144.9488 |
WVP Premium Invest |
1/16/2023 |
1/15/2023 |
147.2289 |
147.2289 |
147.2289 |
WVP Cash Deposit |
1/16/2023 |
1/15/2023 |
114.6415 |
114.6415 |
114.6415 |
WVP 100% BOND |
1/16/2023 |
1/15/2023 |
111.6270 |
111.6270 |
111.6270 |
KB Publikum-MBI 10 |
1/16/2023 |
1/15/2023 |
247.0521 |
247.0521 |
247.0521 |
Grawe Global |
1/16/2023 |
1/15/2023 |
122.9354 |
122.9354 |
122.9354 |
WVP Dividend |
1/16/2023 |
1/15/2023 |
118.0359 |
118.0359 |
118.0359 |
KB Publikum - Akcii |
1/16/2023 |
1/15/2023 |
96.5772 |
96.5772 |
96.5772 |
KB Publikum - Zlaten Fond |
1/16/2023 |
1/15/2023 |
90.8822 |
90.8822 |
90.8822 |
VEGA WORLD |
1/16/2023 |
1/15/2023 |
105.1822 |
105.1822 |
105.1822 |
VEGA FINANCE |
1/16/2023 |
1/15/2023 |
108.7570 |
108.7570 |
108.7570 |
VEGA TECHNOLOGY |
1/16/2023 |
1/15/2023 |
80.3533 |
80.3533 |
80.3533 |
VEGA CASH |
1/16/2023 |
1/15/2023 |
101.4083 |
101.4083 |
101.4083 |
Innovo Status Solar |
1/16/2023 |
1/15/2023 |
99.9838 |
99.9838 |
99.9838 |
Innovo Status Balansiran |
1/16/2023 |
1/14/2023 |
36.9192 |
36.9192 |
36.9192 |
Generali BRIK |
1/16/2023 |
1/14/2023 |
149.5463 |
149.5463 |
149.5463 |
Generali Amerika |
1/16/2023 |
1/14/2023 |
126.7047 |
126.7047 |
126.7047 |
KB Publikum - Balanced |
1/16/2023 |
1/14/2023 |
174.7245 |
174.7245 |
174.7245 |
KB Publikum - Bonds |
1/16/2023 |
1/14/2023 |
130.8960 |
130.8960 |
130.8960 |
KB Publikum Paricen |
1/16/2023 |
1/14/2023 |
134.1402 |
134.1402 |
134.1402 |
Generali Cash Deposit |
1/16/2023 |
1/14/2023 |
126.1378 |
126.1378 |
126.1378 |
Generali Top Brands |
1/16/2023 |
1/14/2023 |
144.9611 |
144.9611 |
144.9611 |
WVP Premium Invest |
1/16/2023 |
1/14/2023 |
147.2382 |
147.2382 |
147.2382 |
WVP Cash Deposit |
1/16/2023 |
1/14/2023 |
114.6360 |
114.6360 |
114.6360 |
WVP 100% BOND |
1/16/2023 |
1/14/2023 |
111.6210 |
111.6210 |
111.6210 |
KB Publikum-MBI 10 |
1/16/2023 |
1/14/2023 |
247.0615 |
247.0615 |
247.0615 |
Grawe Global |
1/16/2023 |
1/14/2023 |
122.9432 |
122.9432 |
122.9432 |
WVP Dividend |
1/16/2023 |
1/14/2023 |
118.0435 |
118.0435 |
118.0435 |
KB Publikum - Akcii |
1/16/2023 |
1/14/2023 |
96.5838 |
96.5838 |
96.5838 |
KB Publikum - Zlaten Fond |
1/16/2023 |
1/14/2023 |
90.8885 |
90.8885 |
90.8885 |
VEGA WORLD |
1/16/2023 |
1/14/2023 |
105.1920 |
105.1920 |
105.1920 |
VEGA FINANCE |
1/16/2023 |
1/14/2023 |
108.7672 |
108.7672 |
108.7672 |
VEGA TECHNOLOGY |
1/16/2023 |
1/14/2023 |
80.3607 |
80.3607 |
80.3607 |
VEGA CASH |
1/16/2023 |
1/14/2023 |
101.4029 |
101.4029 |
101.4029 |
Innovo Status Solar |
1/16/2023 |
1/14/2023 |
99.9919 |
99.9919 |
99.9919 |
Innovo Status Balansiran |
1/16/2023 |
1/13/2023 |
36.8937 |
36.8937 |
36.8937 |
Generali BRIK |
1/16/2023 |
1/13/2023 |
149.8607 |
149.8607 |
149.8607 |
Generali Amerika |
1/16/2023 |
1/13/2023 |
126.6146 |
126.6146 |
126.6146 |
KB Publikum - Balanced |
1/16/2023 |
1/13/2023 |
174.6930 |
174.6930 |
174.6930 |
KB Publikum - Bonds |
1/16/2023 |
1/13/2023 |
130.8236 |
130.8236 |
130.8236 |
KB Publikum Paricen |
1/16/2023 |
1/13/2023 |
134.0735 |
134.0735 |
134.0735 |
Generali Cash Deposit |
1/16/2023 |
1/13/2023 |
126.0982 |
126.0982 |
126.0982 |
Generali Top Brands |
1/16/2023 |
1/13/2023 |
145.1102 |
145.1102 |
145.1102 |
WVP Premium Invest |
1/16/2023 |
1/13/2023 |
147.2542 |
147.2542 |
147.2542 |
WVP Cash Deposit |
1/16/2023 |
1/13/2023 |
114.5949 |
114.5949 |
114.5949 |
WVP 100% BOND |
1/16/2023 |
1/13/2023 |
111.5931 |
111.5931 |
111.5931 |
KB Publikum-MBI 10 |
1/16/2023 |
1/13/2023 |
247.0710 |
247.0710 |
247.0710 |
Grawe Global |
1/16/2023 |
1/13/2023 |
122.8198 |
122.8198 |
122.8198 |
WVP Dividend |
1/16/2023 |
1/13/2023 |
118.1319 |
118.1319 |
118.1319 |
KB Publikum - Akcii |
1/16/2023 |
1/13/2023 |
96.6546 |
96.6546 |
96.6546 |
KB Publikum - Zlaten Fond |
1/16/2023 |
1/13/2023 |
91.0791 |
91.0791 |
91.0791 |
VEGA WORLD |
1/16/2023 |
1/13/2023 |
105.3774 |
105.3774 |
105.3774 |
VEGA FINANCE |
1/16/2023 |
1/13/2023 |
108.8577 |
108.8577 |
108.8577 |
VEGA TECHNOLOGY |
1/16/2023 |
1/13/2023 |
80.5598 |
80.5598 |
80.5598 |
VEGA CASH |
1/16/2023 |
1/13/2023 |
101.3907 |
101.3907 |
101.3907 |
Innovo Status Solar |
1/16/2023 |
1/13/2023 |
100.0000 |
100.0000 |
100.0000 |
Innovo Status Balansiran |
1/13/2023 |
1/12/2023 |
36.6574 |
36.6574 |
36.6574 |
Generali BRIK |
1/13/2023 |
1/12/2023 |
149.3482 |
149.3482 |
149.3482 |
Generali Amerika |
1/13/2023 |
1/12/2023 |
125.6572 |
125.6572 |
125.6572 |
KB Publikum - Bonds |
1/13/2023 |
1/12/2023 |
130.7410 |
130.7410 |
130.7410 |
KB Publikum Paricen |
1/13/2023 |
1/12/2023 |
134.0118 |
134.0118 |
134.0118 |
KB Publikum Paricen |
1/13/2023 |
1/12/2023 |
174.1997 |
174.1997 |
174.1997 |
Generali Cash Deposit |
1/13/2023 |
1/12/2023 |
126.0582 |
126.0582 |
126.0582 |
Generali Top Brands |
1/13/2023 |
1/12/2023 |
144.7161 |
144.7161 |
144.7161 |
WVP Premium Invest |
1/13/2023 |
1/12/2023 |
146.4795 |
146.4795 |
146.4795 |
WVP Cash Deposit |
1/13/2023 |
1/12/2023 |
114.5540 |
114.5540 |
114.5540 |
WVP 100% BOND |
1/13/2023 |
1/12/2023 |
111.4105 |
111.4105 |
111.4105 |
KB Publikum-MBI 10 |
1/13/2023 |
1/12/2023 |
246.0605 |
246.0605 |
246.0605 |
Grawe Global |
1/13/2023 |
1/12/2023 |
122.3865 |
122.3865 |
122.3865 |
WVP Dividend |
1/13/2023 |
1/12/2023 |
117.5867 |
117.5867 |
117.5867 |
KB Publikum - Akcii |
1/13/2023 |
1/12/2023 |
96.4771 |
96.4771 |
96.4771 |
KB Publikum - Zlaten Fond |
1/13/2023 |
1/12/2023 |
90.0432 |
90.0432 |
90.0432 |
VEGA WORLD |
1/13/2023 |
1/12/2023 |
105.3492 |
105.3492 |
105.3492 |
VEGA FINANCE |
1/13/2023 |
1/12/2023 |
108.3816 |
108.3816 |
108.3816 |
VEGA TECHNOLOGY |
1/13/2023 |
1/12/2023 |
80.0031 |
80.0031 |
80.0031 |
VEGA CASH |
1/13/2023 |
1/12/2023 |
101.3792 |
101.3792 |
101.3792 |
Innovo Status Balansiran |
1/12/2023 |
1/11/2023 |
36.5450 |
36.5450 |
36.5450 |
Generali BRIK |
1/12/2023 |
1/11/2023 |
148.6507 |
148.6507 |
148.6507 |
Generali Amerika |
1/12/2023 |
1/11/2023 |
124.5307 |
124.5307 |
124.5307 |
KB Publikum - Balanced |
1/12/2023 |
1/11/2023 |
173.5930 |
173.5930 |
173.5930 |
KB Publikum - Bonds |
1/12/2023 |
1/11/2023 |
130.3112 |
130.3112 |
130.3112 |
KB Publikum Paricen |
1/12/2023 |
1/11/2023 |
133.9607 |
133.9607 |
133.9607 |
Generali Cash Deposit |
1/12/2023 |
1/11/2023 |
126.0241 |
126.0241 |
126.0241 |
Generali Top Brands |
1/12/2023 |
1/11/2023 |
144.1448 |
144.1448 |
144.1448 |
WVP Premium Invest |
1/12/2023 |
1/11/2023 |
145.7632 |
145.7632 |
145.7632 |
WVP Cash Deposit |
1/12/2023 |
1/11/2023 |
114.5211 |
114.5211 |
114.5211 |
WVP 100% BOND |
1/12/2023 |
1/11/2023 |
111.2069 |
111.2069 |
111.2069 |
KB Publikum-MBI 10 |
1/12/2023 |
1/11/2023 |
244.2352 |
244.2352 |
244.2352 |
Grawe Global |
1/12/2023 |
1/11/2023 |
121.8769 |
121.8769 |
121.8769 |
WVP Dividend |
1/12/2023 |
1/11/2023 |
117.1273 |
117.1273 |
117.1273 |
KB Publikum - Akcii |
1/12/2023 |
1/11/2023 |
95.8159 |
95.8159 |
95.8159 |
KB Publikum - Zlaten Fond |
1/12/2023 |
1/11/2023 |
88.9125 |
88.9125 |
88.9125 |
VEGA WORLD |
1/12/2023 |
1/11/2023 |
104.6506 |
104.6506 |
104.6506 |
VEGA FINANCE |
1/12/2023 |
1/11/2023 |
107.4099 |
107.4099 |
107.4099 |
VEGA TECHNOLOGY |
1/12/2023 |
1/11/2023 |
79.3687 |
79.3687 |
79.3687 |
VEGA CASH |
1/12/2023 |
1/11/2023 |
101.3687 |
101.3687 |
101.3687 |
Innovo Status Balansiran |
1/11/2023 |
1/10/2023 |
36.4709 |
36.4709 |
36.4709 |
Generali BRIK |
1/11/2023 |
1/10/2023 |
147.7906 |
147.7906 |
147.7906 |
Generali Amerika |
1/11/2023 |
1/10/2023 |
124.3615 |
124.3615 |
124.3615 |
KB Publikum - Balanced |
1/11/2023 |
1/10/2023 |
173.2238 |
173.2238 |
173.2238 |
KB Publikum - Bonds |
1/11/2023 |
1/10/2023 |
130.1457 |
130.1457 |
130.1457 |
KB Publikum Paricen |
1/11/2023 |
1/10/2023 |
133.9377 |
133.9377 |
133.9377 |
Generali Cash Deposit |
1/11/2023 |
1/10/2023 |
126.0076 |
126.0076 |
126.0076 |
Generali Top Brands |
1/11/2023 |
1/10/2023 |
143.4663 |
143.4663 |
143.4663 |
WVP Premium Invest |
1/12/2023 |
1/10/2023 |
144.7424 |
144.7424 |
144.7424 |
WVP Cash Deposit |
1/11/2023 |
1/10/2023 |
114.5052 |
114.5052 |
114.5052 |
WVP 100% BOND |
1/11/2023 |
1/10/2023 |
111.0840 |
111.0840 |
111.0840 |
KB Publikum-MBI 10 |
1/11/2023 |
1/10/2023 |
244.4944 |
244.4944 |
244.4944 |
Grawe Global |
1/11/2023 |
1/10/2023 |
120.7884 |
120.7884 |
120.7884 |
WVP Dividend |
1/11/2023 |
1/10/2023 |
116.2580 |
116.2580 |
116.2580 |
KB Publikum - Akcii |
1/11/2023 |
1/10/2023 |
95.3992 |
95.3992 |
95.3992 |
KB Publikum - Zlaten Fond |
1/11/2023 |
1/10/2023 |
89.3008 |
89.3008 |
89.3008 |
VEGA WORLD |
1/11/2023 |
1/10/2023 |
103.8451 |
103.8451 |
103.8451 |
VEGA FINANCE |
1/11/2023 |
1/10/2023 |
107.0214 |
107.0214 |
107.0214 |
VEGA TECHNOLOGY |
1/11/2023 |
1/10/2023 |
78.5700 |
78.5700 |
78.5700 |
VEGA CASH |
1/11/2023 |
1/10/2023 |
101.3608 |
101.3608 |
101.3608 |
Innovo Status Balansiran |
1/10/2023 |
1/9/2023 |
36.4621 |
36.4621 |
36.4621 |
Generali BRIK |
1/10/2023 |
1/9/2023 |
148.8458 |
148.8458 |
148.8458 |
Generali Amerika |
1/10/2023 |
1/9/2023 |
123.9126 |
123.9126 |
123.9126 |
KB Publikum - Balanced |
1/10/2023 |
1/9/2023 |
173.0080 |
173.0080 |
173.0080 |
KB Publikum - Bonds |
1/10/2023 |
1/9/2023 |
130.5378 |
130.5378 |
130.5378 |
KB Publikum Paricen |
1/10/2023 |
1/9/2023 |
133.9253 |
133.9253 |
133.9253 |
Generali Cash Deposit |
1/10/2023 |
1/9/2023 |
125.9978 |
125.9978 |
125.9978 |
Generali Top Brands |
1/10/2023 |
1/9/2023 |
143.5884 |
143.5884 |
143.5884 |
WVP Premium Invest |
1/12/2023 |
1/9/2023 |
145.3113 |
145.3113 |
145.3113 |
WVP Cash Deposit |
1/10/2023 |
1/9/2023 |
114.4963 |
114.4963 |
114.4963 |
WVP 100% BOND |
1/10/2023 |
1/9/2023 |
111.2782 |
111.2782 |
111.2782 |
KB Publikum-MBI 10 |
1/10/2023 |
1/9/2023 |
244.2173 |
244.2173 |
244.2173 |
Grawe Global |
1/10/2023 |
1/9/2023 |
122.1517 |
122.1517 |
122.1517 |
WVP Dividend |
1/10/2023 |
1/9/2023 |
116.4692 |
116.4692 |
116.4692 |
KB Publikum - Akcii |
1/10/2023 |
1/9/2023 |
95.3249 |
95.3249 |
95.3249 |
KB Publikum - Zlaten Fond |
1/10/2023 |
1/9/2023 |
88.8345 |
88.8345 |
88.8345 |
VEGA WORLD |
1/10/2023 |
1/9/2023 |
103.7988 |
103.7988 |
103.7988 |
VEGA FINANCE |
1/10/2023 |
1/9/2023 |
107.3208 |
107.3208 |
107.3208 |
VEGA TECHNOLOGY |
1/10/2023 |
1/9/2023 |
78.6363 |
78.6363 |
78.6363 |
VEGA CASH |
1/10/2023 |
1/9/2023 |
101.3549 |
101.3549 |
101.3549 |
Innovo Status Balansiran |
1/9/2023 |
1/8/2023 |
36.5534 |
36.5534 |
36.5534 |
Generali BRIK |
1/9/2023 |
1/8/2023 |
146.9551 |
146.9551 |
146.9551 |
Generali Amerika |
1/9/2023 |
1/8/2023 |
122.5400 |
122.5400 |
122.5400 |
KB Publikum - Balanced |
1/9/2023 |
1/8/2023 |
172.5225 |
172.5225 |
172.5225 |
KB Publikum - Bonds |
1/9/2023 |
1/8/2023 |
130.4778 |
130.4778 |
130.4778 |
KB Publikum Paricen |
1/9/2023 |
1/8/2023 |
133.9165 |
133.9165 |
133.9165 |
Generali Cash Deposit |
1/9/2023 |
1/8/2023 |
125.9888 |
125.9888 |
125.9888 |
Generali Top Brands |
1/9/2023 |
1/8/2023 |
143.5319 |
143.5319 |
143.5319 |
WVP Premium Invest |
1/9/2023 |
1/8/2023 |
144.4844 |
144.4844 |
144.4844 |
WVP Cash Deposit |
1/9/2023 |
1/8/2023 |
114.4890 |
114.4890 |
114.4890 |
WVP 100% BOND |
1/9/2023 |
1/8/2023 |
111.1161 |
111.1161 |
111.1161 |
KB Publikum-MBI 10 |
1/9/2023 |
1/8/2023 |
244.0432 |
244.0432 |
244.0432 |
Grawe Global |
1/9/2023 |
1/8/2023 |
121.1556 |
121.1556 |
121.1556 |
WVP Dividend |
1/9/2023 |
1/8/2023 |
116.5504 |
116.5504 |
116.5504 |
KB Publikum - Akcii |
1/9/2023 |
1/8/2023 |
95.0365 |
95.0365 |
95.0365 |
KB Publikum - Zlaten Fond |
1/9/2023 |
1/8/2023 |
89.0424 |
89.0424 |
89.0424 |
VEGA WORLD |
1/9/2023 |
1/8/2023 |
104.1228 |
104.1228 |
104.1228 |
VEGA FINANCE |
1/9/2023 |
1/8/2023 |
106.9863 |
106.9863 |
106.9863 |
VEGA TECHNOLOGY |
1/9/2023 |
1/8/2023 |
77.5132 |
77.5132 |
77.5132 |
VEGA CASH |
1/9/2023 |
1/8/2023 |
101.3479 |
101.3479 |
101.3479 |
Innovo Status Balansiran |
1/9/2023 |
1/7/2023 |
36.5530 |
36.5530 |
36.5530 |
Generali BRIK |
1/9/2023 |
1/7/2023 |
146.9679 |
146.9679 |
146.9679 |
Generali Amerika |
1/9/2023 |
1/7/2023 |
122.5509 |
122.5509 |
122.5509 |
KB Publikum - Balanced |
1/9/2023 |
1/7/2023 |
172.5234 |
172.5234 |
172.5234 |
KB Publikum - Bonds |
1/9/2023 |
1/7/2023 |
130.4639 |
130.4639 |
130.4639 |
KB Publikum Paricen |
1/9/2023 |
1/7/2023 |
133.9096 |
133.9096 |
133.9096 |
Generali Cash Deposit |
1/9/2023 |
1/7/2023 |
125.9816 |
125.9816 |
125.9816 |
Generali Top Brands |
1/9/2023 |
1/7/2023 |
143.5440 |
143.5440 |
143.5440 |
WVP Premium Invest |
1/9/2023 |
1/7/2023 |
144.4934 |
144.4934 |
144.4934 |
WVP Cash Deposit |
1/9/2023 |
1/7/2023 |
114.4835 |
114.4835 |
114.4835 |
WVP 100% BOND |
1/9/2023 |
1/7/2023 |
111.1101 |
111.1101 |
111.1101 |
KB Publikum-MBI 10 |
1/9/2023 |
1/7/2023 |
244.0525 |
244.0525 |
244.0525 |
Grawe Global |
1/9/2023 |
1/7/2023 |
121.1633 |
121.1633 |
121.1633 |
WVP Dividend |
1/9/2023 |
1/7/2023 |
116.5578 |
116.5578 |
116.5578 |
KB Publikum - Akcii |
1/9/2023 |
1/7/2023 |
95.0430 |
95.0430 |
95.0430 |
KB Publikum - Zlaten Fond |
1/9/2023 |
1/7/2023 |
89.0485 |
89.0485 |
89.0485 |
VEGA WORLD |
1/9/2023 |
1/7/2023 |
104.1325 |
104.1325 |
104.1325 |
VEGA FINANCE |
1/9/2023 |
1/7/2023 |
106.9963 |
106.9963 |
106.9963 |
VEGA TECHNOLOGY |
1/9/2023 |
1/7/2023 |
77.5204 |
77.5204 |
77.5204 |
VEGA CASH |
1/9/2023 |
1/7/2023 |
101.3421 |
101.3421 |
101.3421 |
Innovo Status Balansiran |
1/9/2023 |
1/6/2023 |
36.5526 |
36.5526 |
36.5526 |
Generali BRIK |
1/9/2023 |
1/6/2023 |
146.9807 |
146.9807 |
146.9807 |
Generali Amerika |
1/9/2023 |
1/6/2023 |
122.5618 |
122.5618 |
122.5618 |
KB Publikum - Balanced |
1/9/2023 |
1/6/2023 |
172.5243 |
172.5243 |
172.5243 |
KB Publikum - Bonds |
1/9/2023 |
1/6/2023 |
130.4499 |
130.4499 |
130.4499 |
KB Publikum Paricen |
1/9/2023 |
1/6/2023 |
133.9026 |
133.9026 |
133.9026 |
Generali Cash Deposit |
1/9/2023 |
1/6/2023 |
125.9744 |
125.9744 |
125.9744 |
Generali Top Brands |
1/9/2023 |
1/6/2023 |
143.5561 |
143.5561 |
143.5561 |
WVP Premium Invest |
1/9/2023 |
1/6/2023 |
144.5025 |
144.5025 |
144.5025 |
WVP Cash Deposit |
1/9/2023 |
1/6/2023 |
114.4781 |
114.4781 |
114.4781 |
WVP 100% BOND |
1/9/2023 |
1/6/2023 |
111.1041 |
111.1041 |
111.1041 |
KB Publikum-MBI 10 |
1/9/2023 |
1/6/2023 |
244.0617 |
244.0617 |
244.0617 |
Grawe Global |
1/9/2023 |
1/6/2023 |
121.1709 |
121.1709 |
121.1709 |
WVP Dividend |
1/9/2023 |
1/6/2023 |
116.5652 |
116.5652 |
116.5652 |
KB Publikum - Akcii |
1/9/2023 |
1/6/2023 |
95.0495 |
95.0495 |
95.0495 |
KB Publikum - Zlaten Fond |
1/9/2023 |
1/6/2023 |
89.0546 |
89.0546 |
89.0546 |
VEGA WORLD |
1/9/2023 |
1/6/2023 |
104.1422 |
104.1422 |
104.1422 |
VEGA FINANCE |
1/9/2023 |
1/6/2023 |
107.0063 |
107.0063 |
107.0063 |
VEGA TECHNOLOGY |
1/9/2023 |
1/6/2023 |
77.5276 |
77.5276 |
77.5276 |
VEGA CASH |
1/9/2023 |
1/6/2023 |
101.3363 |
101.3363 |
101.3363 |
Innovo Status Balansiran |
1/9/2023 |
1/5/2023 |
36.5519 |
36.5519 |
36.5519 |
Generali BRIK |
1/9/2023 |
1/5/2023 |
145.6671 |
145.6671 |
145.6671 |
Generali Amerika |
1/9/2023 |
1/5/2023 |
122.5509 |
122.5509 |
122.5509 |
KB Publikum - Balanced |
1/9/2023 |
1/5/2023 |
171.8177 |
171.8177 |
171.8177 |
KB Publikum - Bonds |
1/9/2023 |
1/5/2023 |
130.2757 |
130.2757 |
130.2757 |
KB Publikum Paricen |
1/9/2023 |
1/5/2023 |
133.8949 |
133.8949 |
133.8949 |
Generali Cash Deposit |
1/9/2023 |
1/5/2023 |
125.9666 |
125.9666 |
125.9666 |
Generali Top Brands |
1/9/2023 |
1/5/2023 |
142.1816 |
142.1816 |
142.1816 |
WVP Premium Invest |
1/9/2023 |
1/5/2023 |
142.4064 |
142.4064 |
142.4064 |
WVP Cash Deposit |
1/9/2023 |
1/5/2023 |
114.4721 |
114.4721 |
114.4721 |
WVP 100% BOND |
1/9/2023 |
1/5/2023 |
110.9708 |
110.9708 |
110.9708 |
KB Publikum-MBI 10 |
1/9/2023 |
1/5/2023 |
244.0710 |
244.0710 |
244.0710 |
Grawe Global |
1/9/2023 |
1/5/2023 |
120.3533 |
120.3533 |
120.3533 |
WVP Dividend |
1/9/2023 |
1/5/2023 |
114.5914 |
114.5914 |
114.5914 |
KB Publikum - Akcii |
1/9/2023 |
1/5/2023 |
93.7924 |
93.7924 |
93.7924 |
KB Publikum - Zlaten Fond |
1/9/2023 |
1/5/2023 |
87.4355 |
87.4355 |
87.4355 |
VEGA WORLD |
1/9/2023 |
1/5/2023 |
102.0549 |
102.0549 |
102.0549 |
VEGA FINANCE |
1/9/2023 |
1/5/2023 |
105.5820 |
105.5820 |
105.5820 |
VEGA TECHNOLOGY |
1/9/2023 |
1/5/2023 |
75.6304 |
75.6304 |
75.6304 |
VEGA CASH |
1/9/2023 |
1/5/2023 |
101.3303 |
101.3303 |
101.3303 |
Innovo Status Balansiran |
1/5/2023 |
1/4/2023 |
36.4949 |
36.4949 |
36.4949 |
Generali BRIK |
1/5/2023 |
1/4/2023 |
146.1130 |
146.1130 |
146.1130 |
Generali Amerika |
1/5/2023 |
1/4/2023 |
121.8692 |
121.8692 |
121.8692 |
KB Publikum - Balanced |
1/5/2023 |
1/4/2023 |
171.6587 |
171.6587 |
171.6587 |
KB Publikum - Bonds |
1/5/2023 |
1/4/2023 |
130.5411 |
130.5411 |
130.5411 |
KB Publikum Paricen |
1/5/2023 |
1/4/2023 |
133.8888 |
133.8888 |
133.8888 |
Generali Cash Deposit |
1/5/2023 |
1/4/2023 |
125.9595 |
125.9595 |
125.9595 |
Generali Top Brands |
1/5/2023 |
1/4/2023 |
142.9199 |
142.9199 |
142.9199 |
WVP Cash Deposit |
1/5/2023 |
1/4/2023 |
114.4666 |
114.4666 |
114.4666 |
WVP 100% BOND |
1/5/2023 |
1/4/2023 |
111.1797 |
111.1797 |
111.1797 |
KB Publikum-MBI 10 |
1/5/2023 |
1/4/2023 |
243.0136 |
243.0136 |
243.0136 |
Grawe Global |
1/5/2023 |
1/4/2023 |
120.7957 |
120.7957 |
120.7957 |
WVP Dividend |
1/5/2023 |
1/4/2023 |
115.8913 |
115.8913 |
115.8913 |
KB Publikum - Akcii |
1/5/2023 |
1/4/2023 |
93.9587 |
93.9587 |
93.9587 |
KB Publikum - Zlaten Fond |
1/5/2023 |
1/4/2023 |
87.8969 |
87.8969 |
87.8969 |
VEGA WORLD |
1/5/2023 |
1/4/2023 |
102.6072 |
102.6072 |
102.6072 |
VEGA FINANCE |
1/5/2023 |
1/4/2023 |
106.6498 |
106.6498 |
106.6498 |
VEGA TECHNOLOGY |
1/5/2023 |
1/4/2023 |
77.1038 |
77.1038 |
77.1038 |
VEGA CASH |
1/5/2023 |
1/4/2023 |
101.3248 |
101.3248 |
101.3248 |
Innovo Status Balansiran |
1/4/2023 |
1/3/2023 |
36.3987 |
36.3987 |
36.3987 |
Generali BRIK |
1/4/2023 |
1/3/2023 |
143.2259 |
143.2259 |
143.2259 |
Generali Amerika |
1/4/2023 |
1/3/2023 |
121.9620 |
121.9620 |
121.9620 |
KB Publikum - Balanced |
1/4/2023 |
1/3/2023 |
170.1677 |
170.1677 |
170.1677 |
KB Publikum - Bonds |
1/4/2023 |
1/3/2023 |
130.2269 |
130.2269 |
130.2269 |
KB Publikum Paricen |
1/4/2023 |
1/3/2023 |
133.8808 |
133.8808 |
133.8808 |
Generali Cash Deposit |
1/4/2023 |
1/3/2023 |
125.9517 |
125.9517 |
125.9517 |
Generali Top Brands |
1/4/2023 |
1/3/2023 |
141.6506 |
141.6506 |
141.6506 |
WVP Premium Invest |
1/4/2023 |
1/3/2023 |
140.9712 |
140.9712 |
140.9712 |
WVP Cash Deposit |
1/4/2023 |
1/3/2023 |
114.4603 |
114.4603 |
114.4603 |
WVP 100% BOND |
1/4/2023 |
1/3/2023 |
110.8392 |
110.8392 |
110.8392 |
KB Publikum-MBI 10 |
1/4/2023 |
1/3/2023 |
241.4863 |
241.4863 |
241.4863 |
Grawe Global |
1/4/2023 |
1/3/2023 |
119.9598 |
119.9598 |
119.9598 |
WVP Dividend |
1/4/2023 |
1/3/2023 |
113.6086 |
113.6086 |
113.6086 |
KB Publikum - Akcii |
1/4/2023 |
1/3/2023 |
91.9740 |
91.9740 |
91.9740 |
KB Publikum - Zlaten Fond |
1/4/2023 |
1/3/2023 |
83.9191 |
83.9191 |
83.9191 |
VEGA WORLD |
1/4/2023 |
1/3/2023 |
100.1901 |
100.1901 |
100.1901 |
VEGA FINANCE |
1/4/2023 |
1/3/2023 |
103.8074 |
103.8074 |
103.8074 |
VEGA TECHNOLOGY |
1/4/2023 |
1/3/2023 |
75.2016 |
75.2016 |
75.2016 |
VEGA CASH |
1/4/2023 |
1/3/2023 |
101.3191 |
101.3191 |
101.3191 |
Innovo Status Balansiran |
1/3/2023 |
1/2/2023 |
36.3257 |
36.3257 |
36.3257 |
Generali BRIK |
1/3/2023 |
1/2/2023 |
143.3835 |
143.3835 |
143.3835 |
Generali Amerika |
1/3/2023 |
1/2/2023 |
121.2002 |
121.2002 |
121.2002 |
KB Publikum - Balanced |
1/3/2023 |
1/2/2023 |
169.4762 |
169.4762 |
169.4762 |
KB Publikum - Bonds |
1/3/2023 |
1/2/2023 |
130.1270 |
130.1270 |
130.1270 |
KB Publikum Paricen |
1/3/2023 |
1/2/2023 |
133.8718 |
133.8718 |
133.8718 |
Generali Cash Deposit |
1/3/2023 |
1/2/2023 |
125.9413 |
125.9413 |
125.9413 |
Generali Top Brands |
1/3/2023 |
1/2/2023 |
141.7096 |
141.7096 |
141.7096 |
WVP Premium Invest |
1/4/2023 |
1/2/2023 |
140.1035 |
140.1035 |
140.1035 |
WVP Cash Deposit |
1/4/2023 |
1/2/2023 |
114.4530 |
114.4530 |
114.4530 |
WVP 100% BOND |
1/4/2023 |
1/2/2023 |
110.6110 |
110.6110 |
110.6110 |
KB Publikum-MBI 10 |
1/3/2023 |
1/2/2023 |
240.1905 |
240.1905 |
240.1905 |
Grawe Global |
1/4/2023 |
1/2/2023 |
120.7888 |
120.7888 |
120.7888 |
WVP Dividend |
1/4/2023 |
1/2/2023 |
113.0400 |
113.0400 |
113.0400 |
KB Publikum - Akcii |
1/3/2023 |
1/2/2023 |
91.3454 |
91.3454 |
91.3454 |
KB Publikum - Zlaten Fond |
1/3/2023 |
1/2/2023 |
81.8029 |
81.8029 |
81.8029 |
VEGA WORLD |
1/3/2023 |
1/2/2023 |
99.8010 |
99.8010 |
99.8010 |
VEGA FINANCE |
1/3/2023 |
1/2/2023 |
102.4512 |
102.4512 |
102.4512 |
VEGA TECHNOLOGY |
1/3/2023 |
1/2/2023 |
75.1933 |
75.1933 |
75.1933 |
VEGA CASH |
1/3/2023 |
1/2/2023 |
101.3134 |
101.3134 |
101.3134 |
Innovo Status Balansiran |
1/3/2023 |
1/1/2023 |
36.3253 |
36.3253 |
36.3253 |
Generali BRIK |
1/3/2023 |
1/1/2023 |
143.3917 |
143.3917 |
143.3917 |
Generali Amerika |
1/3/2023 |
1/1/2023 |
120.8240 |
120.8240 |
120.8240 |
KB Publikum - Balanced |
1/3/2023 |
1/1/2023 |
169.2240 |
169.2240 |
169.2240 |
KB Publikum - Bonds |
1/3/2023 |
1/1/2023 |
130.1336 |
130.1336 |
130.1336 |
KB Publikum Paricen |
1/3/2023 |
1/1/2023 |
133.8645 |
133.8645 |
133.8645 |
Generali Cash Deposit |
1/3/2023 |
1/1/2023 |
125.9341 |
125.9341 |
125.9341 |
Generali Top Brands |
1/3/2023 |
1/1/2023 |
141.3589 |
141.3589 |
141.3589 |
WVP Premium Invest |
1/4/2023 |
1/1/2023 |
139.0060 |
139.0060 |
139.0060 |
WVP Cash Deposit |
1/4/2023 |
1/1/2023 |
114.4476 |
114.4476 |
114.4476 |
WVP 100% BOND |
1/4/2023 |
1/1/2023 |
110.6895 |
110.6895 |
110.6895 |
KB Publikum-MBI 10 |
1/3/2023 |
1/1/2023 |
240.1996 |
240.1996 |
240.1996 |
Grawe Global |
1/4/2023 |
1/1/2023 |
118.9858 |
118.9858 |
118.9858 |
WVP Dividend |
1/4/2023 |
1/1/2023 |
112.7113 |
112.7113 |
112.7113 |
KB Publikum - Akcii |
1/3/2023 |
1/1/2023 |
91.0817 |
91.0817 |
91.0817 |
KB Publikum - Zlaten Fond |
1/3/2023 |
1/1/2023 |
81.8085 |
81.8085 |
81.8085 |
VEGA WORLD |
1/3/2023 |
1/1/2023 |
99.5095 |
99.5095 |
99.5095 |
VEGA FINANCE |
1/3/2023 |
1/1/2023 |
101.7765 |
101.7765 |
101.7765 |
VEGA TECHNOLOGY |
1/3/2023 |
1/1/2023 |
75.1044 |
75.1044 |
75.1044 |
VEGA CASH |
1/3/2023 |
1/1/2023 |
101.3078 |
101.3078 |
101.3078 |
Innovo Status Balansiran |
1/3/2023 |
12/31/2022 |
36.3249 |
36.3249 |
36.3249 |
Generali BRIK |
1/3/2023 |
12/31/2022 |
143.4043 |
143.4043 |
143.4043 |
Generali Amerika |
1/3/2023 |
12/31/2022 |
120.8206 |
120.8206 |
120.8206 |
KB Publikum - Balanced |
1/3/2023 |
12/31/2022 |
169.2247 |
169.2247 |
169.2247 |
KB Publikum - Bonds |
1/3/2023 |
12/31/2022 |
130.1196 |
130.1196 |
130.1196 |
KB Publikum Paricen |
1/3/2023 |
12/31/2022 |
133.8576 |
133.8576 |
133.8576 |
Generali Cash Deposit |
1/3/2023 |
12/31/2022 |
125.9268 |
125.9268 |
125.9268 |
Generali Top Brands |
1/3/2023 |
12/31/2022 |
141.3709 |
141.3709 |
141.3709 |
WVP Premium Invest |
1/4/2023 |
12/31/2022 |
139.0147 |
139.0147 |
139.0147 |
WVP Cash Deposit |
1/4/2023 |
12/31/2022 |
114.4422 |
114.4422 |
114.4422 |
WVP 100% BOND |
1/4/2023 |
12/31/2022 |
110.6841 |
110.6841 |
110.6841 |
KB Publikum-MBI 10 |
1/3/2023 |
12/31/2022 |
240.2087 |
240.2087 |
240.2087 |
Grawe Global |
1/4/2023 |
12/31/2022 |
118.9934 |
118.9934 |
118.9934 |
WVP Dividend |
1/4/2023 |
12/31/2022 |
112.7185 |
112.7185 |
112.7185 |
KB Publikum - Akcii |
1/3/2023 |
12/31/2022 |
91.0879 |
91.0879 |
91.0879 |
KB Publikum - Zlaten Fond |
1/3/2023 |
12/31/2022 |
81.8140 |
81.8140 |
81.8140 |
VEGA WORLD |
1/3/2023 |
12/31/2022 |
99.5187 |
99.5187 |
99.5187 |
VEGA FINANCE |
1/3/2023 |
12/31/2022 |
101.7859 |
101.7859 |
101.7859 |
VEGA TECHNOLOGY |
1/3/2023 |
12/31/2022 |
75.1114 |
75.1114 |
75.1114 |
VEGA CASH |
1/3/2023 |
12/31/2022 |
101.3021 |
101.3021 |
101.3021 |
Innovo Status Balansiran |
1/3/2023 |
12/30/2022 |
36.3248 |
36.3248 |
36.3248 |
Generali BRIK |
1/3/2023 |
12/30/2022 |
143.5928 |
143.5928 |
143.5928 |
Generali Amerika |
1/3/2023 |
12/30/2022 |
120.8324 |
120.8324 |
120.8324 |
KB Publikum - Balanced |
1/3/2023 |
12/30/2022 |
169.2751 |
169.2751 |
169.2751 |
KB Publikum - Bonds |
1/3/2023 |
12/30/2022 |
130.1401 |
130.1401 |
130.1401 |
KB Publikum Paricen |
1/3/2023 |
12/30/2022 |
133.8513 |
133.8513 |
133.8513 |
Generali Cash Deposit |
1/3/2023 |
12/30/2022 |
125.9200 |
125.9200 |
125.9200 |
Generali Top Brands |
1/3/2023 |
12/30/2022 |
141.4808 |
141.4808 |
141.4808 |
WVP Premium Invest |
1/4/2023 |
12/30/2022 |
139.1112 |
139.1112 |
139.1112 |
WVP Cash Deposit |
1/4/2023 |
12/30/2022 |
114.4370 |
114.4370 |
114.4370 |
WVP 100% BOND |
1/4/2023 |
12/30/2022 |
110.7125 |
110.7125 |
110.7125 |
KB Publikum-MBI 10 |
1/3/2023 |
12/30/2022 |
240.2179 |
240.2179 |
240.2179 |
Grawe Global |
1/4/2023 |
12/30/2022 |
119.0027 |
119.0027 |
119.0027 |
WVP Dividend |
1/4/2023 |
12/30/2022 |
112.7620 |
112.7620 |
112.7620 |
KB Publikum - Akcii |
1/3/2023 |
12/30/2022 |
91.1266 |
91.1266 |
91.1266 |
KB Publikum - Zlaten Fond |
1/3/2023 |
12/30/2022 |
81.8005 |
81.8005 |
81.8005 |
VEGA WORLD |
1/3/2023 |
12/30/2022 |
99.6498 |
99.6498 |
99.6498 |
VEGA FINANCE |
1/3/2023 |
12/30/2022 |
101.8806 |
101.8806 |
101.8806 |
VEGA TECHNOLOGY |
1/3/2023 |
12/30/2022 |
75.2247 |
75.2247 |
75.2247 |
VEGA CASH |
1/3/2023 |
12/30/2022 |
101.2966 |
101.2966 |
101.2966 |
Innovo Status Balansiran |
12/30/2022 |
12/29/2022 |
36.3221 |
36.3221 |
36.3221 |
Generali BRIK |
12/30/2022 |
12/29/2022 |
143.8301 |
143.8301 |
143.8301 |
Generali Amerika |
12/30/2022 |
12/29/2022 |
121.0586 |
121.0586 |
121.0586 |
KB Publikum - Balanced |
12/30/2022 |
12/29/2022 |
169.4745 |
169.4745 |
169.4745 |
KB Publikum - Bonds |
12/30/2022 |
12/29/2022 |
130.2023 |
130.2023 |
130.2023 |
KB Publikum Paricen |
12/30/2022 |
12/29/2022 |
133.8435 |
133.8435 |
133.8435 |
Generali Cash Deposit |
12/30/2022 |
12/29/2022 |
125.9119 |
125.9119 |
125.9119 |
Generali Top Brands |
12/30/2022 |
12/29/2022 |
141.8206 |
141.8206 |
141.8206 |
WVP Premium Invest |
12/30/2022 |
12/29/2022 |
140.4138 |
140.4138 |
140.4138 |
WVP Cash Deposit |
12/30/2022 |
12/29/2022 |
114.4308 |
114.4308 |
114.4308 |
WVP 100% BOND |
12/30/2022 |
12/29/2022 |
110.7549 |
110.7549 |
110.7549 |
KB Publikum-MBI 10 |
12/30/2022 |
12/29/2022 |
240.2269 |
240.2269 |
240.2269 |
Grawe Global |
12/30/2022 |
12/29/2022 |
119.5224 |
119.5224 |
119.5224 |
WVP Dividend |
12/30/2022 |
12/29/2022 |
113.4071 |
113.4071 |
113.4071 |
KB Publikum - Akcii |
12/30/2022 |
12/29/2022 |
91.4158 |
91.4158 |
91.4158 |
KB Publikum - Zlaten Fond |
12/30/2022 |
12/29/2022 |
82.4354 |
82.4354 |
82.4354 |
VEGA WORLD |
12/30/2022 |
12/29/2022 |
100.0003 |
100.0003 |
100.0003 |
VEGA FINANCE |
12/30/2022 |
12/29/2022 |
102.3712 |
102.3712 |
102.3712 |
VEGA TECHNOLOGY |
12/30/2022 |
12/29/2022 |
75.4405 |
75.4405 |
75.4405 |
VEGA CASH |
12/30/2022 |
12/29/2022 |
101.2909 |
101.2909 |
101.2909 |
Innovo Status Balansiran |
12/29/2022 |
12/28/2022 |
36.2530 |
36.2530 |
36.2530 |
Generali BRIK |
12/29/2022 |
12/28/2022 |
143.5286 |
143.5286 |
143.5286 |
Generali Amerika |
12/29/2022 |
12/28/2022 |
121.0764 |
121.0764 |
121.0764 |
KB Publikum - Balanced |
12/29/2022 |
12/28/2022 |
168.9901 |
168.9901 |
168.9901 |
KB Publikum - Bonds |
12/29/2022 |
12/28/2022 |
130.1868 |
130.1868 |
130.1868 |
KB Publikum Paricen |
12/29/2022 |
12/28/2022 |
133.8336 |
133.8336 |
133.8336 |
Generali Cash Deposit |
12/29/2022 |
12/28/2022 |
125.9034 |
125.9034 |
125.9034 |
Generali Top Brands |
12/29/2022 |
12/28/2022 |
140.8232 |
140.8232 |
140.8232 |
WVP Premium Invest |
12/29/2022 |
12/28/2022 |
139.1016 |
139.1016 |
139.1016 |
WVP Cash Deposit |
12/29/2022 |
12/28/2022 |
114.4234 |
114.4234 |
114.4234 |
WVP 100% BOND |
12/29/2022 |
12/28/2022 |
110.8089 |
110.8089 |
110.8089 |
KB Publikum-MBI 10 |
12/29/2022 |
12/28/2022 |
239.3311 |
239.3311 |
239.3311 |
Grawe Global |
12/29/2022 |
12/28/2022 |
119.0714 |
119.0714 |
119.0714 |
WVP Dividend |
12/29/2022 |
12/28/2022 |
112.0799 |
112.0799 |
112.0799 |
KB Publikum - Akcii |
12/29/2022 |
12/28/2022 |
90.5691 |
90.5691 |
90.5691 |
KB Publikum - Zlaten Fond |
12/29/2022 |
12/28/2022 |
82.1827 |
82.1827 |
82.1827 |
VEGA WORLD |
12/29/2022 |
12/28/2022 |
98.9674 |
98.9674 |
98.9674 |
VEGA FINANCE |
12/29/2022 |
12/28/2022 |
101.6494 |
101.6494 |
101.6494 |
VEGA TECHNOLOGY |
12/29/2022 |
12/28/2022 |
73.3770 |
73.3770 |
73.3770 |
VEGA CASH |
12/29/2022 |
12/28/2022 |
101.2850 |
101.2850 |
101.2850 |
Innovo Status Balansiran |
12/28/2022 |
12/27/2022 |
36.2567 |
36.2567 |
36.2567 |
Generali BRIK |
12/28/2022 |
12/27/2022 |
142.5175 |
142.5175 |
142.5175 |
Generali Amerika |
12/28/2022 |
12/27/2022 |
120.9960 |
120.9960 |
120.9960 |
KB Publikum - Balanced |
12/28/2022 |
12/27/2022 |
169.9467 |
169.9467 |
169.9467 |
KB Publikum - Bonds |
12/28/2022 |
12/27/2022 |
130.4679 |
130.4679 |
130.4679 |
KB Publikum Paricen |
12/28/2022 |
12/27/2022 |
133.8380 |
133.8380 |
133.8380 |
Generali Cash Deposit |
12/28/2022 |
12/27/2022 |
125.9038 |
125.9038 |
125.9038 |
Generali Top Brands |
12/28/2022 |
12/27/2022 |
141.6512 |
141.6512 |
141.6512 |
WVP Premium Invest |
12/28/2022 |
12/27/2022 |
139.9843 |
139.9843 |
139.9843 |
WVP Cash Deposit |
12/28/2022 |
12/27/2022 |
114.4245 |
114.4245 |
114.4245 |
WVP 100% BOND |
12/28/2022 |
12/27/2022 |
110.9927 |
110.9927 |
110.9927 |
KB Publikum-MBI 10 |
12/28/2022 |
12/27/2022 |
239.7163 |
239.7163 |
239.7163 |
Grawe Global |
12/28/2022 |
12/27/2022 |
119.6190 |
119.6190 |
119.6190 |
WVP Dividend |
12/28/2022 |
12/27/2022 |
113.0261 |
113.0261 |
113.0261 |
KB Publikum - Akcii |
12/28/2022 |
12/27/2022 |
91.5345 |
91.5345 |
91.5345 |
KB Publikum - Zlaten Fond |
12/28/2022 |
12/27/2022 |
83.8447 |
83.8447 |
83.8447 |
VEGA WORLD |
12/28/2022 |
12/27/2022 |
99.8182 |
99.8182 |
99.8182 |
VEGA FINANCE |
12/28/2022 |
12/27/2022 |
102.0219 |
102.0219 |
102.0219 |
VEGA TECHNOLOGY |
12/28/2022 |
12/27/2022 |
74.3983 |
74.3983 |
74.3983 |
VEGA CASH |
12/28/2022 |
12/27/2022 |
101.2806 |
101.2806 |
101.2806 |