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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 5/29/2023 5/28/2023 36.6969 36.6969 36.6969
Generali BRIK 5/29/2023 5/28/2023 138.8468 138.8468 138.8468
Generali Amerika 5/29/2023 5/28/2023 131.8148 131.8148 131.8148
KB Publikum - Balanced 5/29/2023 5/28/2023 178.0397 178.0397 178.0397
KB Publikum - Balanced 5/29/2023 5/28/2023 178.0390 178.0390 178.0390
KB Publikum - Bonds 5/29/2023 5/28/2023 135.1365 135.1365 135.1365
KB Publikum Paricen 5/29/2023 5/28/2023 135.0098 135.0098 135.0098
Generali Cash Deposit 5/29/2023 5/28/2023 127.1234 127.1234 127.1234
Generali Top Brands 5/29/2023 5/28/2023 151.0876 151.0876 151.0876
WVP Premium Akcii 5/29/2023 5/28/2023 154.2319 154.2319 154.2319
WVP Cash Deposit 5/29/2023 5/28/2023 115.3978 115.3978 115.3978
WVP BOND 5/29/2023 5/28/2023 110.9694 110.9694 110.9694
KB Publikum-MBI 10 5/29/2023 5/28/2023 249.8873 249.8873 249.8873
Grawe Global 5/29/2023 5/28/2023 127.5255 127.5255 127.5255
WVP Dividend Akcii 5/29/2023 5/28/2023 125.1415 125.1415 125.1415
KB Publikum - Akcii 5/29/2023 5/28/2023 95.0877 95.0877 95.0877
KB Publikum - Zlaten Fond 5/29/2023 5/28/2023 84.6880 84.6880 84.6880
VEGA WORLD 5/29/2023 5/28/2023 96.7862 96.7862 96.7862
VEGA FINANCE 5/29/2023 5/28/2023 99.2959 99.2959 99.2959
VEGA TECHNOLOGY 5/29/2023 5/28/2023 107.8263 107.8263 107.8263
VEGA CASH 5/29/2023 5/28/2023 102.1641 102.1641 102.1641
Innovo Status Solar 5/29/2023 5/28/2023 100.2708 100.2708 100.2708
Grawe Flex Bond Eur 5/29/2023 5/28/2023 98.8488 98.8488 98.8488
Innovo Status Balansiran 5/29/2023 5/27/2023 36.6963 36.6963 36.6963
Generali BRIK 5/29/2023 5/27/2023 138.8597 138.8597 138.8597
Generali Amerika 5/29/2023 5/27/2023 131.8269 131.8269 131.8269
KB Publikum - Bonds 5/29/2023 5/27/2023 135.1227 135.1227 135.1227
KB Publikum Paricen 5/29/2023 5/27/2023 135.0021 135.0021 135.0021
Generali Cash Deposit 5/29/2023 5/27/2023 127.1151 127.1151 127.1151
Generali Top Brands 5/29/2023 5/27/2023 151.1005 151.1005 151.1005
WVP Premium Akcii 5/29/2023 5/27/2023 154.2416 154.2416 154.2416
WVP Cash Deposit 5/29/2023 5/27/2023 115.3905 115.3905 115.3905
WVP BOND 5/29/2023 5/27/2023 110.9627 110.9627 110.9627
KB Publikum-MBI 10 5/29/2023 5/27/2023 249.8973 249.8973 249.8973
Grawe Global 5/29/2023 5/27/2023 127.5336 127.5336 127.5336
WVP Dividend Akcii 5/29/2023 5/27/2023 125.1502 125.1502 125.1502
KB Publikum - Akcii 5/29/2023 5/27/2023 95.0942 95.0942 95.0942
KB Publikum - Zlaten Fond 5/29/2023 5/27/2023 84.6943 84.6943 84.6943
VEGA WORLD 5/29/2023 5/27/2023 96.7952 96.7952 96.7952
VEGA FINANCE 5/29/2023 5/27/2023 99.3052 99.3052 99.3052
VEGA TECHNOLOGY 5/29/2023 5/27/2023 107.8363 107.8363 107.8363
VEGA CASH 5/29/2023 5/27/2023 102.1576 102.1576 102.1576
Innovo Status Solar 5/29/2023 5/27/2023 100.2788 100.2788 100.2788
Grawe Flex Bond Eur 5/29/2023 5/27/2023 98.8444 98.8444 98.8444
Innovo Status Balansiran 5/29/2023 5/26/2023 36.6957 36.6957 36.6957
Generali BRIK 5/29/2023 5/26/2023 139.0731 139.0731 139.0731
Generali Amerika 5/29/2023 5/26/2023 132.0058 132.0058 132.0058
KB Publikum - Balanced 5/29/2023 5/26/2023 178.0806 178.0806 178.0806
KB Publikum - Bonds 5/29/2023 5/26/2023 135.1252 135.1252 135.1252
KB Publikum Paricen 5/29/2023 5/26/2023 134.9943 134.9943 134.9943
Generali Cash Deposit 5/29/2023 5/26/2023 127.1067 127.1067 127.1067
Generali Top Brands 5/29/2023 5/26/2023 151.2381 151.2381 151.2381
WVP Premium Akcii 5/29/2023 5/26/2023 154.3190 154.3190 154.3190
WVP Cash Deposit 5/29/2023 5/26/2023 115.3833 115.3833 115.3833
WVP BOND 5/29/2023 5/26/2023 110.9822 110.9822 110.9822
KB Publikum-MBI 10 5/29/2023 5/26/2023 249.9074 249.9074 249.9074
Grawe Global 5/29/2023 5/26/2023 127.5420 127.5420 127.5420
WVP Dividend Akcii 5/29/2023 5/26/2023 125.3262 125.3262 125.3262
KB Publikum - Akcii 5/29/2023 5/26/2023 95.1911 95.1911 95.1911
KB Publikum - Zlaten Fond 5/29/2023 5/26/2023 84.7976 84.7976 84.7976
VEGA WORLD 5/29/2023 5/26/2023 96.9087 96.9087 96.9087
VEGA FINANCE 5/29/2023 5/26/2023 99.3765 99.3765 99.3765
VEGA TECHNOLOGY 5/29/2023 5/26/2023 107.9938 107.9938 107.9938
VEGA CASH 5/29/2023 5/26/2023 102.1511 102.1511 102.1511
Innovo Status Solar 5/29/2023 5/26/2023 100.3208 100.3208 100.3208
Grawe Flex Bond Eur 5/29/2023 5/26/2023 98.8400 98.8400 98.8400
Innovo Status Balansiran 5/26/2023 5/25/2023 36.7337 36.7337 36.7337
Generali BRIK 5/26/2023 5/25/2023 137.6953 137.6953 137.6953
Generali Amerika 5/26/2023 5/25/2023 129.9631 129.9631 129.9631
KB Publikum - Balanced 5/26/2023 5/25/2023 177.4942 177.4942 177.4942
KB Publikum - Bonds 5/26/2023 5/25/2023 134.9881 134.9881 134.9881
KB Publikum Paricen 5/26/2023 5/25/2023 134.9858 134.9858 134.9858
Generali Cash Deposit 5/26/2023 5/25/2023 127.0975 127.0975 127.0975
Generali Top Brands 5/26/2023 5/25/2023 149.3833 149.3833 149.3833
WVP Premium Akcii 5/26/2023 5/25/2023 152.1356 152.1356 152.1356
WVP Cash Deposit 5/26/2023 5/25/2023 115.3753 115.3753 115.3753
WVP BOND 5/26/2023 5/25/2023 110.9116 110.9116 110.9116
KB Publikum-MBI 10 5/26/2023 5/25/2023 249.7014 249.7014 249.7014
Grawe Global 5/26/2023 5/25/2023 125.9263 125.9263 125.9263
WVP Dividend Akcii 5/26/2023 5/25/2023 123.0560 123.0560 123.0560
KB Publikum - Akcii 5/26/2023 5/25/2023 94.2951 94.2951 94.2951
KB Publikum - Zlaten Fond 5/26/2023 5/25/2023 84.4645 84.4645 84.4645
VEGA WORLD 5/26/2023 5/25/2023 95.6454 95.6454 95.6454
VEGA FINANCE 5/26/2023 5/25/2023 98.4814 98.4814 98.4814
VEGA TECHNOLOGY 5/26/2023 5/25/2023 103.5522 103.5522 103.5522
VEGA CASH 5/26/2023 5/25/2023 102.1436 102.1436 102.1436
Innovo Status Solar 5/26/2023 5/25/2023 99.9714 99.9714 99.9714
Grawe Flex Bond Eur 5/26/2023 5/25/2023 98.9513 98.9513 98.9513
Innovo Status Balansiran 5/25/2023 5/24/2023 36.7250 36.7250 36.7250
Generali BRIK 5/25/2023 5/24/2023 139.1853 139.1853 139.1853
Generali Amerika 5/25/2023 5/24/2023 129.1498 129.1498 129.1498
KB Publikum - Balanced 5/25/2023 5/24/2023 178.0864 178.0864 178.0864
KB Publikum - Bonds 5/25/2023 5/24/2023 135.0326 135.0326 135.0326
KB Publikum Paricen 5/25/2023 5/24/2023 134.9767 134.9767 134.9767
Generali Cash Deposit 5/25/2023 5/24/2023 127.0877 127.0877 127.0877
Generali Top Brands 5/26/2023 5/24/2023 149.0027 149.0027 149.0027
WVP Premium Akcii 5/25/2023 5/24/2023 152.0210 152.0210 152.0210
WVP Cash Deposit 5/25/2023 5/24/2023 115.3666 115.3666 115.3666
WVP BOND 5/25/2023 5/24/2023 110.9446 110.9446 110.9446
KB Publikum-MBI 10 5/25/2023 5/24/2023 249.5391 249.5391 249.5391
Grawe Global 5/25/2023 5/24/2023 125.5079 125.5079 125.5079
WVP Dividend Akcii 5/25/2023 5/24/2023 122.2572 122.2572 122.2572
KB Publikum - Akcii 5/25/2023 5/24/2023 94.9430 94.9430 94.9430
KB Publikum - Zlaten Fond 5/25/2023 5/24/2023 86.5947 86.5947 86.5947
VEGA WORLD 5/25/2023 5/24/2023 96.0227 96.0227 96.0227
VEGA FINANCE 5/25/2023 5/24/2023 98.4263 98.4263 98.4263
VEGA TECHNOLOGY 5/25/2023 5/24/2023 99.9073 99.9073 99.9073
VEGA CASH 5/25/2023 5/24/2023 102.1371 102.1371 102.1371
Innovo Status Solar 5/25/2023 5/24/2023 100.1742 100.1742 100.1742
Grawe Flex Bond Eur 5/25/2023 5/24/2023 98.9448 98.9448 98.9448
Innovo Status Balansiran 5/25/2023 5/23/2023 36.7170 36.7170 36.7170
Generali BRIK 5/25/2023 5/23/2023 140.3413 140.3413 140.3413
Generali Amerika 5/25/2023 5/23/2023 129.5737 129.5737 129.5737
KB Publikum - Balanced 5/25/2023 5/23/2023 178.5097 178.5097 178.5097
KB Publikum - Bonds 5/25/2023 5/23/2023 135.0944 135.0944 135.0944
KB Publikum Paricen 5/25/2023 5/23/2023 134.9682 134.9682 134.9682
Generali Cash Deposit 5/25/2023 5/23/2023 127.0784 127.0784 127.0784
Generali Top Brands 5/25/2023 5/23/2023 149.6515 149.6515 149.6515
WVP Premium Akcii 5/25/2023 5/23/2023 153.6743 153.6743 153.6743
WVP Cash Deposit 5/25/2023 5/23/2023 115.3594 115.3594 115.3594
WVP BOND 5/25/2023 5/23/2023 110.9492 110.9492 110.9492
KB Publikum-MBI 10 5/25/2023 5/23/2023 249.5492 249.5492 249.5492
Grawe Global 5/25/2023 5/23/2023 127.2217 127.2217 127.2217
WVP Dividend Akcii 5/25/2023 5/23/2023 122.9411 122.9411 122.9411
KB Publikum - Akcii 5/25/2023 5/23/2023 95.6660 95.6660 95.6660
KB Publikum - Zlaten Fond 5/25/2023 5/23/2023 87.7727 87.7727 87.7727
VEGA WORLD 5/25/2023 5/23/2023 97.0771 97.0771 97.0771
VEGA FINANCE 5/25/2023 5/23/2023 99.9163 99.9163 99.9163
VEGA TECHNOLOGY 5/25/2023 5/23/2023 99.9635 99.9635 99.9635
VEGA CASH 5/25/2023 5/23/2023 102.1306 102.1306 102.1306
Innovo Status Solar 5/25/2023 5/23/2023 100.5370 100.5370 100.5370
Grawe Flex Bond Eur 5/25/2023 5/23/2023 99.1235 99.1235 99.1235
Innovo Status Balansiran 5/23/2023 5/22/2023 36.7412 36.7412 36.7412
Generali BRIK 5/23/2023 5/22/2023 141.7416 141.7416 141.7416
Generali Amerika 5/23/2023 5/22/2023 130.7185 130.7185 130.7185
KB Publikum - Balanced 5/23/2023 5/22/2023 179.0678 179.0678 179.0678
KB Publikum - Bonds 5/23/2023 5/22/2023 135.1120 135.1120 135.1120
KB Publikum Paricen 5/23/2023 5/22/2023 134.9597 134.9597 134.9597
Generali Cash Deposit 5/23/2023 5/22/2023 127.0692 127.0692 127.0692
Generali Top Brands 5/23/2023 5/22/2023 150.6466 150.6466 150.6466
WVP Premium Akcii 5/25/2023 5/22/2023 155.1515 155.1515 155.1515
WVP Cash Deposit 5/23/2023 5/22/2023 115.3513 115.3513 115.3513
WVP BOND 5/25/2023 5/22/2023 111.0626 111.0626 111.0626
KB Publikum-MBI 10 5/23/2023 5/22/2023 250.0403 250.0403 250.0403
Grawe Global 5/23/2023 5/22/2023 127.4869 127.4869 127.4869
WVP Dividend Akcii 5/25/2023 5/22/2023 124.3588 124.3588 124.3588
KB Publikum - Akcii 5/23/2023 5/22/2023 96.2025 96.2025 96.2025
KB Publikum - Zlaten Fond 5/23/2023 5/22/2023 88.5139 88.5139 88.5139
VEGA WORLD 5/23/2023 5/22/2023 97.7686 97.7686 97.7686
VEGA FINANCE 5/23/2023 5/22/2023 99.3239 99.3239 99.3239
VEGA TECHNOLOGY 5/23/2023 5/22/2023 101.6654 101.6654 101.6654
VEGA CASH 5/23/2023 5/22/2023 102.1242 102.1242 102.1242
Innovo Status Solar 5/23/2023 5/22/2023 100.3039 100.3039 100.3039
Grawe Flex Bond Eur 5/23/2023 5/22/2023 99.3150 99.3150 99.3150
Innovo Status Balansiran 5/22/2023 5/21/2023 36.7304 36.7304 36.7304
Generali BRIK 5/22/2023 5/21/2023 140.7132 140.7132 140.7132
Generali Amerika 5/22/2023 5/21/2023 130.6849 130.6849 130.6849
KB Publikum - Balanced 5/22/2023 5/21/2023 179.0687 179.0687 179.0687
KB Publikum - Bonds 5/22/2023 5/21/2023 134.8804 134.8804 134.8804
KB Publikum Paricen 5/22/2023 5/21/2023 134.9499 134.9499 134.9499
Generali Cash Deposit 5/22/2023 5/21/2023 127.0584 127.0584 127.0584
Generali Top Brands 5/22/2023 5/21/2023 150.8743 150.8743 150.8743
WVP Premium Akcii 5/22/2023 5/21/2023 155.3813 155.3813 155.3813
WVP Cash Deposit 5/22/2023 5/21/2023 115.3419 115.3419 115.3419
WVP BOND 5/22/2023 5/21/2023 111.0785 111.0785 111.0785
KB Publikum-MBI 10 5/22/2023 5/21/2023 249.7893 249.7893 249.7893
Grawe Global 5/22/2023 5/21/2023 127.0073 127.0073 127.0073
WVP Dividend Akcii 5/22/2023 5/21/2023 124.1608 124.1608 124.1608
KB Publikum - Akcii 5/22/2023 5/21/2023 96.0866 96.0866 96.0866
KB Publikum - Zlaten Fond 5/22/2023 5/21/2023 88.8487 88.8487 88.8487
VEGA WORLD 5/22/2023 5/21/2023 97.8082 97.8082 97.8082
VEGA FINANCE 5/22/2023 5/21/2023 98.8298 98.8298 98.8298
VEGA TECHNOLOGY 5/22/2023 5/21/2023 100.9759 100.9759 100.9759
VEGA CASH 5/22/2023 5/21/2023 102.1179 102.1179 102.1179
Innovo Status Solar 5/22/2023 5/21/2023 100.0295 100.0295 100.0295
Grawe Flex Bond Eur 5/22/2023 5/21/2023 99.2946 99.2946 99.2946
Innovo Status Balansiran 5/22/2023 5/20/2023 36.7298 36.7298 36.7298
Generali BRIK 5/22/2023 5/20/2023 140.7262 140.7262 140.7262
Generali Amerika 5/22/2023 5/20/2023 130.6969 130.6969 130.6969
KB Publikum - Balanced 5/22/2023 5/20/2023 179.0695 179.0695 179.0695
KB Publikum - Bonds 5/22/2023 5/20/2023 134.8666 134.8666 134.8666
KB Publikum Paricen 5/22/2023 5/20/2023 134.9421 134.9421 134.9421
Generali Cash Deposit 5/22/2023 5/20/2023 127.0502 127.0502 127.0502
Generali Top Brands 5/22/2023 5/20/2023 150.8872 150.8872 150.8872
WVP Premium Akcii 5/22/2023 5/20/2023 155.3911 155.3911 155.3911
WVP Cash Deposit 5/22/2023 5/20/2023 115.3347 115.3347 115.3347
WVP BOND 5/22/2023 5/20/2023 111.0718 111.0718 111.0718
KB Publikum-MBI 10 5/22/2023 5/20/2023 249.7994 249.7994 249.7994
Grawe Global 5/22/2023 5/20/2023 127.0153 127.0153 127.0153
WVP Dividend Akcii 5/22/2023 5/20/2023 124.1687 124.1687 124.1687
KB Publikum - Akcii 5/22/2023 5/20/2023 96.0931 96.0931 96.0931
KB Publikum - Zlaten Fond 5/22/2023 5/20/2023 88.8552 88.8552 88.8552
VEGA WORLD 5/22/2023 5/20/2023 97.8173 97.8173 97.8173
VEGA FINANCE 5/22/2023 5/20/2023 98.8390 98.8390 98.8390
VEGA TECHNOLOGY 5/22/2023 5/20/2023 100.9853 100.9853 100.9853
VEGA CASH 5/22/2023 5/20/2023 102.1117 102.1117 102.1117
Innovo Status Solar 5/22/2023 5/20/2023 100.0375 100.0375 100.0375
Grawe Flex Bond Eur 5/22/2023 5/20/2023 99.2903 99.2903 99.2903
Innovo Status Balansiran 5/22/2023 5/19/2023 36.7292 36.7292 36.7292
Generali BRIK 5/22/2023 5/19/2023 140.6021 140.6021 140.6021
Generali Amerika 5/22/2023 5/19/2023 130.6577 130.6577 130.6577
KB Publikum - Balanced 5/22/2023 5/19/2023 179.0548 179.0548 179.0548
KB Publikum - Bonds 5/22/2023 5/19/2023 134.8477 134.8477 134.8477
KB Publikum Paricen 5/22/2023 5/19/2023 134.9343 134.9343 134.9343
Generali Cash Deposit 5/22/2023 5/19/2023 127.0420 127.0420 127.0420
Generali Cash Deposit 5/22/2023 5/19/2023 127.0420 127.0420 127.0420
Generali Top Brands 5/22/2023 5/19/2023 150.8607 150.8607 150.8607
WVP Premium Akcii 5/22/2023 5/19/2023 155.3801 155.3801 155.3801
WVP Cash Deposit 5/22/2023 5/19/2023 115.3276 115.3276 115.3276
WVP BOND 5/22/2023 5/19/2023 111.0576 111.0576 111.0576
KB Publikum-MBI 10 5/22/2023 5/19/2023 249.8094 249.8094 249.8094
Grawe Global 5/22/2023 5/19/2023 127.0231 127.0231 127.0231
WVP Dividend Akcii 5/22/2023 5/19/2023 124.1606 124.1606 124.1606
KB Publikum - Akcii 5/22/2023 5/19/2023 96.0890 96.0890 96.0890
KB Publikum - Zlaten Fond 5/22/2023 5/19/2023 88.7861 88.7861 88.7861
VEGA WORLD 5/22/2023 5/19/2023 97.7961 97.7961 97.7961
VEGA FINANCE 5/22/2023 5/19/2023 98.8276 98.8276 98.8276
VEGA TECHNOLOGY 5/22/2023 5/19/2023 100.9519 100.9519 100.9519
VEGA CASH 5/22/2023 5/19/2023 102.1055 102.1055 102.1055
Innovo Status Solar 5/22/2023 5/19/2023 100.0353 100.0353 100.0353
Grawe Flex Bond Eur 5/22/2023 5/19/2023 99.2859 99.2859 99.2859
Innovo Status Balansiran 5/19/2023 5/18/2023 36.7682 36.7682 36.7682
Generali BRIK 5/19/2023 5/18/2023 142.0812 142.0812 142.0812
Generali Amerika 5/19/2023 5/18/2023 130.7625 130.7625 130.7625
KB Publikum - Balanced 5/19/2023 5/18/2023 179.0877 179.0877 179.0877
KB Publikum - Bonds 5/19/2023 5/18/2023 134.7007 134.7007 134.7007
KB Publikum Paricen 5/19/2023 5/18/2023 134.9204 134.9204 134.9204
Generali Cash Deposit 5/19/2023 5/18/2023 127.0301 127.0301 127.0301
Generali Top Brands 5/19/2023 5/18/2023 150.7512 150.7512 150.7512
WVP Premium Akcii 5/19/2023 5/18/2023 154.7919 154.7919 154.7919
WVP Cash Deposit 5/19/2023 5/18/2023 115.3164 115.3164 115.3164
WVP BOND 5/19/2023 5/18/2023 110.9634 110.9634 110.9634
KB Publikum-MBI 10 5/19/2023 5/18/2023 251.0389 251.0389 251.0389
Grawe Global 5/19/2023 5/18/2023 126.7601 126.7601 126.7601
WVP Dividend Akcii 5/19/2023 5/18/2023 124.1654 124.1654 124.1654
KB Publikum - Akcii 5/19/2023 5/18/2023 96.2623 96.2623 96.2623
KB Publikum - Zlaten Fond 5/19/2023 5/18/2023 88.6108 88.6108 88.6108
VEGA WORLD 5/19/2023 5/18/2023 98.0126 98.0126 98.0126
VEGA FINANCE 5/19/2023 5/18/2023 98.7021 98.7021 98.7021
VEGA TECHNOLOGY 5/19/2023 5/18/2023 100.9063 100.9063 100.9063
VEGA CASH 5/19/2023 5/18/2023 102.0971 102.0971 102.0971
Innovo Status Solar 5/19/2023 5/18/2023 100.6675 100.6675 100.6675
Grawe Flex Bond Eur 5/19/2023 5/18/2023 99.2254 99.2254 99.2254
Innovo Status Balansiran 5/18/2023 5/17/2023 36.7198 36.7198 36.7198
Generali BRIK 5/18/2023 5/17/2023 141.1208 141.1208 141.1208
Generali Amerika 5/18/2023 5/17/2023 129.2743 129.2743 129.2743
KB Publikum - Balanced 5/18/2023 5/17/2023 178.9249 178.9249 178.9249
KB Publikum - Bonds 5/18/2023 5/17/2023 134.9676 134.9676 134.9676
KB Publikum Paricen 5/18/2023 5/17/2023 134.9173 134.9173 134.9173
Generali Cash Deposit 5/18/2023 5/17/2023 127.0239 127.0239 127.0239
Generali Top Brands 5/18/2023 5/17/2023 149.5643 149.5643 149.5643
WVP Premium Akcii 5/18/2023 5/17/2023 153.4728 153.4728 153.4728
WVP Cash Deposit 5/18/2023 5/17/2023 115.3122 115.3122 115.3122
WVP BOND 5/18/2023 5/17/2023 110.9204 110.9204 110.9204
KB Publikum-MBI 10 5/18/2023 5/17/2023 250.5180 250.5180 250.5180
Grawe Global 5/18/2023 5/17/2023 125.2173 125.2173 125.2173
WVP Dividend Akcii 5/18/2023 5/17/2023 122.5970 122.5970 122.5970
KB Publikum - Akcii 5/18/2023 5/17/2023 95.6939 95.6939 95.6939
KB Publikum - Zlaten Fond 5/18/2023 5/17/2023 90.1089 90.1089 90.1089
VEGA WORLD 5/18/2023 5/17/2023 97.3345 97.3345 97.3345
VEGA FINANCE 5/18/2023 5/17/2023 97.9548 97.9548 97.9548
VEGA TECHNOLOGY 5/18/2023 5/17/2023 98.3524 98.3524 98.3524
VEGA CASH 5/18/2023 5/17/2023 102.0928 102.0928 102.0928
Innovo Status Solar 5/18/2023 5/17/2023 100.8695 100.8695 100.8695
Grawe Flex Bond Eur 5/18/2023 5/17/2023 99.4048 99.4048 99.4048
Innovo Status Balansiran 5/17/2023 5/16/2023 36.7044 36.7044 36.7044
Generali BRIK 5/17/2023 5/16/2023 141.8851 141.8851 141.8851
Generali Amerika 5/17/2023 5/16/2023 128.1374 128.1374 128.1374
KB Publikum - Balanced 5/17/2023 5/16/2023 178.8366 178.8366 178.8366
KB Publikum - Bonds 5/17/2023 5/16/2023 134.9845 134.9845 134.9845
KB Publikum Paricen 5/17/2023 5/16/2023 134.9050 134.9050 134.9050
Generali Cash Deposit 5/17/2023 5/16/2023 127.0128 127.0128 127.0128
Generali Top Brands 5/17/2023 5/16/2023 148.5860 148.5860 148.5860
WVP Premium Akcii 5/17/2023 5/16/2023 152.9923 152.9923 152.9923
WVP Cash Deposit 5/17/2023 5/16/2023 115.3019 115.3019 115.3019
WVP BOND 5/17/2023 5/16/2023 111.0101 111.0101 111.0101
KB Publikum-MBI 10 5/17/2023 5/16/2023 250.6982 250.6982 250.6982
Grawe Global 5/17/2023 5/16/2023 125.0336 125.0336 125.0336
WVP Dividend Akcii 5/17/2023 5/16/2023 121.6188 121.6188 121.6188
KB Publikum - Akcii 5/17/2023 5/16/2023 95.1557 95.1557 95.1557
KB Publikum - Zlaten Fond 5/17/2023 5/16/2023 91.3752 91.3752 91.3752
VEGA WORLD 5/17/2023 5/16/2023 96.4295 96.4295 96.4295
VEGA FINANCE 5/17/2023 5/16/2023 96.2443 96.2443 96.2443
VEGA TECHNOLOGY 5/17/2023 5/16/2023 97.0944 97.0944 97.0944
VEGA CASH 5/17/2023 5/16/2023 102.0851 102.0851 102.0851
Innovo Status Solar 5/17/2023 5/16/2023 101.0120 101.0120 101.0120
Grawe Flex Bond Eur 5/17/2023 5/16/2023 99.4560 99.4560 99.4560
Innovo Status Balansiran 5/16/2023 5/15/2023 36.6448 36.6448 36.6448
Generali BRIK 5/16/2023 5/15/2023 141.8517 141.8517 141.8517
Generali Amerika 5/16/2023 5/15/2023 128.6305 128.6305 128.6305
KB Publikum - Balanced 5/16/2023 5/15/2023 178.9706 178.9706 178.9706
KB Publikum - Bonds 5/16/2023 5/15/2023 135.1240 135.1240 135.1240
KB Publikum Paricen 5/16/2023 5/15/2023 134.8987 134.8987 134.8987
Generali Cash Deposit 5/16/2023 5/15/2023 127.0050 127.0050 127.0050
Generali Top Brands 5/16/2023 5/15/2023 148.9635 148.9635 148.9635
WVP Premium Akcii 5/16/2023 5/15/2023 153.3886 153.3886 153.3886
WVP Cash Deposit 5/16/2023 5/15/2023 115.2957 115.2957 115.2957
WVP BOND 5/16/2023 5/15/2023 111.0656 111.0656 111.0656
KB Publikum-MBI 10 5/16/2023 5/15/2023 249.9061 249.9061 249.9061
Grawe Global 5/16/2023 5/15/2023 125.0950 125.0950 125.0950
WVP Dividend Akcii 5/16/2023 5/15/2023 122.0247 122.0247 122.0247
KB Publikum - Akcii 5/16/2023 5/15/2023 95.7408 95.7408 95.7408
KB Publikum - Zlaten Fond 5/16/2023 5/15/2023 93.3564 93.3564 93.3564
VEGA WORLD 5/16/2023 5/15/2023 97.2176 97.2176 97.2176
VEGA FINANCE 5/16/2023 5/15/2023 96.7420 96.7420 96.7420
VEGA TECHNOLOGY 5/16/2023 5/15/2023 96.7233 96.7233 96.7233
VEGA CASH 5/16/2023 5/15/2023 102.0790 102.0790 102.0790
Innovo Status Solar 5/16/2023 5/15/2023 101.2750 101.2750 101.2750
Grawe Flex Bond Eur 5/16/2023 5/15/2023 99.4628 99.4628 99.4628
Innovo Status Balansiran 5/15/2023 5/14/2023 36.6608 36.6608 36.6608
Generali BRIK 5/15/2023 5/14/2023 140.1517 140.1517 140.1517
Generali Amerika 5/15/2023 5/14/2023 128.4307 128.4307 128.4307
KB Publikum - Balanced 5/15/2023 5/14/2023 179.1333 179.1333 179.1333
KB Publikum - Bonds 5/15/2023 5/14/2023 135.3791 135.3791 135.3791
KB Publikum Paricen 5/15/2023 5/14/2023 134.8924 134.8924 134.8924
Generali Cash Deposit 5/15/2023 5/14/2023 126.9956 126.9956 126.9956
Generali Top Brands 5/15/2023 5/14/2023 148.6288 148.6288 148.6288
WVP Premium Akcii 5/15/2023 5/14/2023 153.3027 153.3027 153.3027
WVP Cash Deposit 5/15/2023 5/14/2023 115.2893 115.2893 115.2893
WVP BOND 5/15/2023 5/14/2023 111.3274 111.3274 111.3274
KB Publikum-MBI 10 5/15/2023 5/14/2023 250.7106 250.7106 250.7106
Grawe Global 5/15/2023 5/14/2023 124.7824 124.7824 124.7824
WVP Dividend Akcii 5/15/2023 5/14/2023 121.3941 121.3941 121.3941
KB Publikum - Akcii 5/15/2023 5/14/2023 95.0222 95.0222 95.0222
KB Publikum - Zlaten Fond 5/15/2023 5/14/2023 92.3105 92.3105 92.3105
VEGA WORLD 5/15/2023 5/14/2023 96.2748 96.2748 96.2748
VEGA FINANCE 5/15/2023 5/14/2023 95.7779 95.7779 95.7779
VEGA TECHNOLOGY 5/15/2023 5/14/2023 95.7606 95.7606 95.7606
VEGA CASH 5/15/2023 5/14/2023 102.0721 102.0721 102.0721
Innovo Status Solar 5/15/2023 5/14/2023 101.1412 101.1412 101.1412
Grawe Flex Bond Eur 5/15/2023 5/14/2023 99.4974 99.4974 99.4974
Innovo Status Balansiran 5/15/2023 5/13/2023 36.6602 36.6602 36.6602
Generali BRIK 5/15/2023 5/13/2023 140.1647 140.1647 140.1647
Generali Amerika 5/15/2023 5/13/2023 128.4425 128.4425 128.4425
KB Publikum - Balanced 5/15/2023 5/13/2023 179.1338 179.1338 179.1338
KB Publikum - Bonds 5/15/2023 5/13/2023 135.3634 135.3634 135.3634
KB Publikum Paricen 5/15/2023 5/13/2023 134.8846 134.8846 134.8846
Generali Cash Deposit 5/15/2023 5/13/2023 126.9871 126.9871 126.9871
Generali Top Brands 5/15/2023 5/13/2023 148.6417 148.6417 148.6417
WVP Premium Akcii 5/15/2023 5/13/2023 153.3123 153.3123 153.3123
WVP Cash Deposit 5/15/2023 5/13/2023 115.2823 115.2823 115.2823
WVP BOND 5/15/2023 5/13/2023 111.3207 111.3207 111.3207
KB Publikum-MBI 10 5/15/2023 5/13/2023 250.7205 250.7205 250.7205
Grawe Global 5/15/2023 5/13/2023 124.7902 124.7902 124.7902
WVP Dividend Akcii 5/15/2023 5/13/2023 121.4018 121.4018 121.4018
KB Publikum - Akcii 5/15/2023 5/13/2023 95.0287 95.0287 95.0287
KB Publikum - Zlaten Fond 5/15/2023 5/13/2023 92.3174 92.3174 92.3174
VEGA WORLD 5/15/2023 5/13/2023 96.2838 96.2838 96.2838
VEGA FINANCE 5/15/2023 5/13/2023 95.7868 95.7868 95.7868
VEGA TECHNOLOGY 5/15/2023 5/13/2023 95.7695 95.7695 95.7695
VEGA CASH 5/15/2023 5/13/2023 102.0653 102.0653 102.0653
Innovo Status Solar 5/15/2023 5/13/2023 101.1493 101.1493 101.1493
Grawe Flex Bond Eur 5/15/2023 5/13/2023 99.4931 99.4931 99.4931
Innovo Status Balansiran 5/15/2023 5/12/2023 36.6604 36.6604 36.6604
Generali BRIK 5/15/2023 5/12/2023 139.7694 139.7694 139.7694
Generali Amerika 5/15/2023 5/12/2023 128.0811 128.0811 128.0811
KB Publikum - Balanced 5/15/2023 5/12/2023 179.0487 179.0487 179.0487
KB Publikum - Bonds 5/15/2023 5/12/2023 135.3136 135.3136 135.3136
KB Publikum Paricen 5/15/2023 5/12/2023 134.8789 134.8789 134.8789
Generali Cash Deposit 5/15/2023 5/12/2023 126.9798 126.9798 126.9798
Generali Top Brands 5/15/2023 5/12/2023 148.3832 148.3832 148.3832
WVP Premium Akcii 5/15/2023 5/12/2023 153.1778 153.1778 153.1778
WVP Cash Deposit 5/15/2023 5/12/2023 115.2766 115.2766 115.2766
WVP BOND 5/15/2023 5/12/2023 111.2596 111.2596 111.2596
KB Publikum-MBI 10 5/15/2023 5/12/2023 250.7300 250.7300 250.7300
Grawe Global 5/15/2023 5/12/2023 124.8017 124.8017 124.8017
WVP Dividend Akcii 5/15/2023 5/12/2023 121.1603 121.1603 121.1603
KB Publikum - Akcii 5/15/2023 5/12/2023 94.8754 94.8754 94.8754
KB Publikum - Zlaten Fond 5/15/2023 5/12/2023 92.1502 92.1502 92.1502
VEGA WORLD 5/15/2023 5/12/2023 96.0403 96.0403 96.0403
VEGA FINANCE 5/15/2023 5/12/2023 95.6723 95.6723 95.6723
VEGA TECHNOLOGY 5/15/2023 5/12/2023 95.4778 95.4778 95.4778
VEGA CASH 5/15/2023 5/12/2023 102.0591 102.0591 102.0591
Innovo Status Solar 5/15/2023 5/12/2023 101.1437 101.1437 101.1437
Grawe Flex Bond Eur 5/15/2023 5/12/2023 99.4922 99.4922 99.4922
Innovo Status Balansiran 5/12/2023 5/11/2023 36.6392 36.6392 36.6392
Generali BRIK 5/12/2023 5/11/2023 139.4703 139.4703 139.4703
Generali Amerika 5/12/2023 5/11/2023 128.0430 128.0430 128.0430
KB Publikum - Balanced 5/12/2023 5/11/2023 178.9780 178.9780 178.9780
KB Publikum - Bonds 5/12/2023 5/11/2023 135.3692 135.3692 135.3692
KB Publikum Paricen 5/12/2023 5/11/2023 134.8814 134.8814 134.8814
Generali Cash Deposit 5/12/2023 5/11/2023 126.9776 126.9776 126.9776
Generali Top Brands 5/12/2023 5/11/2023 148.4070 148.4070 148.4070
WVP Premium Akcii 5/12/2023 5/11/2023 152.6696 152.6696 152.6696
WVP Cash Deposit 5/12/2023 5/11/2023 115.2771 115.2771 115.2771
WVP BOND 5/12/2023 5/11/2023 111.2012 111.2012 111.2012
KB Publikum-MBI 10 5/12/2023 5/11/2023 250.8280 250.8280 250.8280
Grawe Global 5/12/2023 5/11/2023 124.4098 124.4098 124.4098
WVP Dividend Akcii 5/12/2023 5/11/2023 120.9922 120.9922 120.9922
KB Publikum - Akcii 5/12/2023 5/11/2023 94.9551 94.9551 94.9551
KB Publikum - Zlaten Fond 5/12/2023 5/11/2023 92.5063 92.5063 92.5063
VEGA WORLD 5/12/2023 5/11/2023 96.2004 96.2004 96.2004
VEGA FINANCE 5/12/2023 5/11/2023 95.5797 95.5797 95.5797
VEGA TECHNOLOGY 5/12/2023 5/11/2023 95.7548 95.7548 95.7548
VEGA CASH 5/12/2023 5/11/2023 102.0558 102.0558 102.0558
Innovo Status Solar 5/12/2023 5/11/2023 99.8116 99.8116 99.8116
Grawe Flex Bond Eur 5/12/2023 5/11/2023 99.4280 99.4280 99.4280
Innovo Status Balansiran 5/11/2023 5/10/2023 36.6613 36.6613 36.6613
Generali BRIK 5/11/2023 5/10/2023 139.5407 139.5407 139.5407
Generali Amerika 5/11/2023 5/10/2023 128.2440 128.2440 128.2440
KB Publikum - Balanced 5/11/2023 5/10/2023 178.7885 178.7885 178.7885
KB Publikum - Bonds 5/11/2023 5/10/2023 135.0682 135.0682 135.0682
KB Publikum Paricen 5/11/2023 5/10/2023 134.8847 134.8847 134.8847
Generali Cash Deposit 5/11/2023 5/10/2023 126.9752 126.9752 126.9752
Generali Top Brands 5/11/2023 5/10/2023 148.4273 148.4273 148.4273
WVP Premium Akcii 5/11/2023 5/10/2023 152.6258 152.6258 152.6258
WVP Cash Deposit 5/11/2023 5/10/2023 115.2771 115.2771 115.2771
WVP BOND 5/11/2023 5/10/2023 110.9842 110.9842 110.9842
KB Publikum-MBI 10 5/11/2023 5/10/2023 251.3237 251.3237 251.3237
Grawe Global 5/11/2023 5/10/2023 124.2325 124.2325 124.2325
WVP Dividend Akcii 5/11/2023 5/10/2023 120.7139 120.7139 120.7139
KB Publikum - Akcii 5/11/2023 5/10/2023 95.0064 95.0064 95.0064
KB Publikum - Zlaten Fond 5/11/2023 5/10/2023 95.4286 95.4286 95.4286
VEGA WORLD 5/11/2023 5/10/2023 96.2392 96.2392 96.2392
VEGA FINANCE 5/11/2023 5/10/2023 95.6026 95.6026 95.6026
VEGA TECHNOLOGY 5/11/2023 5/10/2023 95.7074 95.7074 95.7074
VEGA CASH 5/11/2023 5/10/2023 102.0542 102.0542 102.0542
Innovo Status Solar 5/11/2023 5/10/2023 100.2262 100.2262 100.2262
Grawe Flex Bond Eur 5/11/2023 5/10/2023 99.1956 99.1956 99.1956
Innovo Status Balansiran 5/10/2023 5/9/2023 36.6936 36.6936 36.6936
Generali BRIK 5/10/2023 5/9/2023 138.6289 138.6289 138.6289
Generali Amerika 5/10/2023 5/9/2023 126.9480 126.9480 126.9480
KB Publikum - Balanced 5/10/2023 5/9/2023 178.2782 178.2782 178.2782
KB Publikum - Bonds 5/10/2023 5/9/2023 134.7022 134.7022 134.7022
KB Publikum Paricen 5/10/2023 5/9/2023 134.8706 134.8706 134.8706
Generali Cash Deposit 5/10/2023 5/9/2023 126.9632 126.9632 126.9632
Generali Top Brands 5/10/2023 5/9/2023 147.7009 147.7009 147.7009
WVP Premium Akcii 5/10/2023 5/9/2023 152.7880 152.7880 152.7880
WVP Cash Deposit 5/10/2023 5/9/2023 115.2659 115.2659 115.2659
WVP BOND 5/10/2023 5/9/2023 110.6994 110.6994 110.6994
KB Publikum-MBI 10 5/10/2023 5/9/2023 253.3005 253.3005 253.3005
Grawe Global 5/10/2023 5/9/2023 124.2817 124.2817 124.2817
WVP Dividend Akcii 5/10/2023 5/9/2023 119.8654 119.8654 119.8654
KB Publikum - Akcii 5/10/2023 5/9/2023 94.5685 94.5685 94.5685
KB Publikum - Zlaten Fond 5/10/2023 5/9/2023 95.0400 95.0400 95.0400
VEGA WORLD 5/10/2023 5/9/2023 96.0913 96.0913 96.0913
VEGA FINANCE 5/10/2023 5/9/2023 95.6026 95.6026 95.6026
VEGA TECHNOLOGY 5/10/2023 5/9/2023 94.1012 94.1012 94.1012
VEGA CASH 5/10/2023 5/9/2023 102.0455 102.0455 102.0455
Innovo Status Solar 5/10/2023 5/9/2023 99.9502 99.9502 99.9502
Grawe Flex Bond Eur 5/10/2023 5/9/2023 98.9378 98.9378 98.9378
Innovo Status Balansiran 5/9/2023 5/8/2023 36.7342 36.7342 36.7342
Generali BRIK 5/9/2023 5/8/2023 140.6508 140.6508 140.6508
Generali Amerika 5/9/2023 5/8/2023 127.7411 127.7411 127.7411
KB Publikum - Balanced 5/9/2023 5/8/2023 178.6112 178.6112 178.6112
KB Publikum - Bonds 5/9/2023 5/8/2023 134.6432 134.6432 134.6432
KB Publikum Paricen 5/9/2023 5/8/2023 134.8744 134.8744 134.8744
Generali Cash Deposit 5/9/2023 5/8/2023 126.9656 126.9656 126.9656
Generali Top Brands 5/9/2023 5/8/2023 148.3971 148.3971 148.3971
WVP Premium Akcii 5/9/2023 5/8/2023 153.3917 153.3917 153.3917
WVP Cash Deposit 5/9/2023 5/8/2023 115.2667 115.2667 115.2667
WVP BOND 5/9/2023 5/8/2023 110.7239 110.7239 110.7239
KB Publikum-MBI 10 5/9/2023 5/8/2023 254.3599 254.3599 254.3599
Grawe Global 5/9/2023 5/8/2023 123.9941 123.9941 123.9941
WVP Dividend Akcii 5/9/2023 5/8/2023 120.4751 120.4751 120.4751
KB Publikum - Akcii 5/9/2023 5/8/2023 95.2740 95.2740 95.2740
KB Publikum - Zlaten Fond 5/9/2023 5/8/2023 95.7691 95.7691 95.7691
VEGA WORLD 5/9/2023 5/8/2023 96.5044 96.5044 96.5044
VEGA FINANCE 5/9/2023 5/8/2023 95.8370 95.8370 95.8370
VEGA TECHNOLOGY 5/9/2023 5/8/2023 94.9630 94.9630 94.9630
VEGA CASH 5/9/2023 5/8/2023 102.0428 102.0428 102.0428
Innovo Status Solar 5/9/2023 5/8/2023 100.0732 100.0732 100.0732
Grawe Flex Bond Eur 5/9/2023 5/8/2023 98.8791 98.8791 98.8791
Innovo Status Balansiran 5/8/2023 5/7/2023 36.7732 36.7732 36.7732
Generali BRIK 5/8/2023 5/7/2023 140.0723 140.0723 140.0723
Generali Amerika 5/8/2023 5/7/2023 127.6193 127.6193 127.6193
KB Publikum - Balanced 5/8/2023 5/7/2023 178.8003 178.8003 178.8003
KB Publikum - Bonds 5/8/2023 5/7/2023 134.7372 134.7372 134.7372
KB Publikum Paricen 5/8/2023 5/7/2023 134.8652 134.8652 134.8652
Generali Cash Deposit 5/8/2023 5/7/2023 126.9558 126.9558 126.9558
Generali Top Brands 5/8/2023 5/7/2023 148.0788 148.0788 148.0788
WVP Premium Akcii 5/8/2023 5/7/2023 152.9563 152.9563 152.9563
WVP Cash Deposit 5/8/2023 5/7/2023 115.2587 115.2587 115.2587
WVP BOND 5/8/2023 5/7/2023 110.7977 110.7977 110.7977
KB Publikum-MBI 10 5/8/2023 5/7/2023 255.7888 255.7888 255.7888
Grawe Global 5/8/2023 5/7/2023 123.4444 123.4444 123.4444
WVP Dividend Akcii 5/8/2023 5/7/2023 120.1067 120.1067 120.1067
KB Publikum - Akcii 5/8/2023 5/7/2023 95.5415 95.5415 95.5415
KB Publikum - Zlaten Fond 5/8/2023 5/7/2023 96.1309 96.1309 96.1309
VEGA WORLD 5/8/2023 5/7/2023 96.5305 96.5305 96.5305
VEGA FINANCE 5/8/2023 5/7/2023 95.5870 95.5870 95.5870
VEGA TECHNOLOGY 5/8/2023 5/7/2023 93.9326 93.9326 93.9326
VEGA CASH 5/8/2023 5/7/2023 102.0363 102.0363 102.0363
Innovo Status Solar 5/8/2023 5/7/2023 100.1580 100.1580 100.1580
Grawe Flex Bond Eur 5/8/2023 5/7/2023 98.9121 98.9121 98.9121
Innovo Status Balansiran 5/8/2023 5/6/2023 36.7726 36.7726 36.7726
Generali BRIK 5/8/2023 5/6/2023 140.0853 140.0853 140.0853
Generali Amerika 5/8/2023 5/6/2023 127.6312 127.6312 127.6312
KB Publikum - Balanced 5/8/2023 5/6/2023 178.8014 178.8014 178.8014
KB Publikum - Bonds 5/8/2023 5/6/2023 134.7232 134.7232 134.7232
KB Publikum Paricen 5/8/2023 5/6/2023 134.8575 134.8575 134.8575
Generali Cash Deposit 5/8/2023 5/6/2023 126.9473 126.9473 126.9473
Generali Top Brands 5/8/2023 5/6/2023 148.0915 148.0915 148.0915
WVP Premium Akcii 5/8/2023 5/6/2023 152.9659 152.9659 152.9659
WVP Cash Deposit 5/8/2023 5/6/2023 115.2525 115.2525 115.2525
WVP BOND 5/8/2023 5/6/2023 110.7914 110.7914 110.7914
KB Publikum-MBI 10 5/8/2023 5/6/2023 255.7988 255.7988 255.7988
Grawe Global 5/8/2023 5/6/2023 123.4521 123.4521 123.4521
WVP Dividend Akcii 5/8/2023 5/6/2023 120.1143 120.1143 120.1143
KB Publikum - Akcii 5/8/2023 5/6/2023 95.5481 95.5481 95.5481
KB Publikum - Zlaten Fond 5/8/2023 5/6/2023 96.1381 96.1381 96.1381
VEGA WORLD 5/8/2023 5/6/2023 96.5395 96.5395 96.5395
VEGA FINANCE 5/8/2023 5/6/2023 95.5959 95.5959 95.5959
VEGA TECHNOLOGY 5/8/2023 5/6/2023 93.9414 93.9414 93.9414
VEGA CASH 5/8/2023 5/6/2023 102.0298 102.0298 102.0298
Innovo Status Solar 5/8/2023 5/6/2023 100.1660 100.1660 100.1660
Grawe Flex Bond Eur 5/8/2023 5/6/2023 98.9077 98.9077 98.9077
Innovo Status Balansiran 5/8/2023 5/5/2023 36.7764 36.7764 36.7764
Generali BRIK 5/8/2023 5/5/2023 139.4189 139.4189 139.4189
Generali Amerika 5/8/2023 5/5/2023 127.1010 127.1010 127.1010
KB Publikum - Balanced 5/8/2023 5/5/2023 178.6864 178.6864 178.6864
KB Publikum - Bonds 5/8/2023 5/5/2023 134.6714 134.6714 134.6714
KB Publikum Paricen 5/8/2023 5/5/2023 134.8602 134.8602 134.8602
Generali Cash Deposit 5/8/2023 5/5/2023 126.9447 126.9447 126.9447
Generali Top Brands 5/8/2023 5/5/2023 147.6692 147.6692 147.6692
WVP Premium Akcii 5/8/2023 5/5/2023 152.7468 152.7468 152.7468
WVP Cash Deposit 5/8/2023 5/5/2023 115.2533 115.2533 115.2533
WVP BOND 5/8/2023 5/5/2023 110.7024 110.7024 110.7024
KB Publikum-MBI 10 5/8/2023 5/5/2023 255.8087 255.8087 255.8087
Grawe Global 5/8/2023 5/5/2023 123.4766 123.4766 123.4766
WVP Dividend Akcii 5/8/2023 5/5/2023 119.6688 119.6688 119.6688
KB Publikum - Akcii 5/8/2023 5/5/2023 95.2818 95.2818 95.2818
KB Publikum - Zlaten Fond 5/8/2023 5/5/2023 95.5537 95.5537 95.5537
VEGA WORLD 5/8/2023 5/5/2023 96.2074 96.2074 96.2074
VEGA FINANCE 5/8/2023 5/5/2023 95.3748 95.3748 95.3748
VEGA TECHNOLOGY 5/8/2023 5/5/2023 93.5030 93.5030 93.5030
VEGA CASH 5/8/2023 5/5/2023 102.0265 102.0265 102.0265
Innovo Status Solar 5/8/2023 5/5/2023 100.1558 100.1558 100.1558
Grawe Flex Bond Eur 5/8/2023 5/5/2023 98.9218 98.9218 98.9218
Innovo Status Balansiran 5/5/2023 5/4/2023 36.8442 36.8442 36.8442
Generali BRIK 5/5/2023 5/4/2023 138.1476 138.1476 138.1476
Generali Amerika 5/5/2023 5/4/2023 125.8199 125.8199 125.8199
KB Publikum - Balanced 5/5/2023 5/4/2023 178.4223 178.4223 178.4223
KB Publikum - Bonds 5/5/2023 5/4/2023 134.7931 134.7931 134.7931
KB Publikum Paricen 5/5/2023 5/4/2023 134.8471 134.8471 134.8471
Generali Cash Deposit 5/5/2023 5/4/2023 126.9323 126.9323 126.9323
Generali Top Brands 5/5/2023 5/4/2023 146.0524 146.0524 146.0524
WVP Premium Akcii 5/5/2023 5/4/2023 150.7654 150.7654 150.7654
WVP Cash Deposit 5/5/2023 5/4/2023 115.2429 115.2429 115.2429
WVP BOND 5/5/2023 5/4/2023 110.8205 110.8205 110.8205
KB Publikum-MBI 10 5/5/2023 5/4/2023 256.3972 256.3972 256.3972
Grawe Global 5/5/2023 5/4/2023 122.6649 122.6649 122.6649
WVP Dividend Akcii 5/5/2023 5/4/2023 118.1359 118.1359 118.1359
KB Publikum - Akcii 5/5/2023 5/4/2023 94.1390 94.1390 94.1390
KB Publikum - Zlaten Fond 5/5/2023 5/4/2023 95.9732 95.9732 95.9732
VEGA WORLD 5/5/2023 5/4/2023 94.6758 94.6758 94.6758
VEGA FINANCE 5/5/2023 5/4/2023 92.8131 92.8131 92.8131
VEGA TECHNOLOGY 5/5/2023 5/4/2023 91.4411 91.4411 91.4411
VEGA CASH 5/5/2023 5/4/2023 102.0186 102.0186 102.0186
Innovo Status Solar 5/5/2023 5/4/2023 99.8277 99.8277 99.8277
Grawe Flex Bond Eur 5/5/2023 5/4/2023 98.9216 98.9216 98.9216
Innovo Status Balansiran 5/4/2023 5/3/2023 36.8489 36.8489 36.8489
Generali BRIK 5/4/2023 5/3/2023 138.5049 138.5049 138.5049
Generali Amerika 5/4/2023 5/3/2023 127.2643 127.2643 127.2643
KB Publikum - Balanced 5/4/2023 5/3/2023 178.5018 178.5018 178.5018
KB Publikum - Bonds 5/4/2023 5/3/2023 134.8124 134.8124 134.8124
KB Publikum Paricen 5/4/2023 5/3/2023 134.8313 134.8313 134.8313
Generali Cash Deposit 5/4/2023 5/3/2023 126.9186 126.9186 126.9186
Generali Top Brands 5/4/2023 5/3/2023 147.3620 147.3620 147.3620
WVP Premium Akcii 5/4/2023 5/3/2023 152.1395 152.1395 152.1395
WVP Cash Deposit 5/4/2023 5/3/2023 115.2307 115.2307 115.2307
KB Publikum-MBI 10 5/4/2023 5/3/2023 257.3507 257.3507 257.3507
Grawe Global 5/4/2023 5/3/2023 123.4193 123.4193 123.4193
WVP Dividend Akcii 5/4/2023 5/3/2023 119.7585 119.7585 119.7585
KB Publikum - Akcii 5/4/2023 5/3/2023 95.0297 95.0297 95.0297
KB Publikum - Zlaten Fond 5/4/2023 5/3/2023 93.7435 93.7435 93.7435
VEGA WORLD 5/4/2023 5/3/2023 95.7356 95.7356 95.7356
VEGA FINANCE 5/4/2023 5/3/2023 95.2189 95.2189 95.2189
VEGA TECHNOLOGY 5/4/2023 5/3/2023 91.0726 91.0726 91.0726
VEGA CASH 5/4/2023 5/3/2023 102.0099 102.0099 102.0099
Innovo Status Solar 5/4/2023 5/3/2023 99.4434 99.4434 99.4434
Grawe Flex Bond Eur 5/4/2023 5/3/2023 98.8195 98.8195 98.8195
Innovo Status Balansiran 5/3/2023 5/2/2023 36.7795 36.7795 36.7795
Generali BRIK 5/3/2023 5/2/2023 139.2509 139.2509 139.2509
Generali Amerika 5/3/2023 5/2/2023 127.7847 127.7847 127.7847
KB Publikum - Balanced 5/3/2023 5/2/2023 178.4656 178.4656 178.4656
KB Publikum - Bonds 5/3/2023 5/2/2023 134.6770 134.6770 134.6770
KB Publikum Paricen 5/3/2023 5/2/2023 134.8126 134.8126 134.8126
Generali Cash Deposit 5/3/2023 5/2/2023 126.9043 126.9043 126.9043
Generali Top Brands 5/3/2023 5/2/2023 147.5689 147.5689 147.5689
WVP Premium Akcii 5/3/2023 5/2/2023 152.0662 152.0662 152.0662
WVP Cash Deposit 5/3/2023 5/2/2023 115.2178 115.2178 115.2178
WVP BOND 5/3/2023 5/2/2023 110.7831 110.7831 110.7831
KB Publikum-MBI 10 5/3/2023 5/2/2023 256.5660 256.5660 256.5660
Grawe Global 5/3/2023 5/2/2023 123.5099 123.5099 123.5099
WVP Dividend Akcii 5/3/2023 5/2/2023 120.5638 120.5638 120.5638
KB Publikum - Akcii 5/3/2023 5/2/2023 95.3879 95.3879 95.3879
KB Publikum - Zlaten Fond 5/3/2023 5/2/2023 92.6176 92.6176 92.6176
VEGA WORLD 5/3/2023 5/2/2023 96.4661 96.4661 96.4661
VEGA FINANCE 5/3/2023 5/2/2023 96.1709 96.1709 96.1709
VEGA TECHNOLOGY 5/3/2023 5/2/2023 91.5952 91.5952 91.5952
VEGA CASH 5/3/2023 5/2/2023 101.9991 101.9991 101.9991
Innovo Status Solar 5/3/2023 5/2/2023 99.5718 99.5718 99.5718
Grawe Flex Bond Eur 5/3/2023 5/2/2023 98.7176 98.7176 98.7176
Innovo Status Balansiran 5/2/2023 5/1/2023 36.7780 36.7780 36.7780
Generali BRIK 5/2/2023 5/1/2023 139.8227 139.8227 139.8227
Generali Amerika 5/2/2023 5/1/2023 129.0919 129.0919 129.0919
KB Publikum - Balanced 5/2/2023 5/1/2023 179.0054 179.0054 179.0054
KB Publikum - Bonds 5/2/2023 5/1/2023 134.8344 134.8344 134.8344
KB Publikum Paricen 5/2/2023 5/1/2023 134.8028 134.8028 134.8028
Generali Cash Deposit 5/2/2023 5/1/2023 126.8939 126.8939 126.8939
Generali Top Brands 5/2/2023 5/1/2023 149.0646 149.0646 149.0646
WVP Premium Akcii 5/2/2023 5/1/2023 153.6229 153.6229 153.6229
WVP Cash Deposit 5/2/2023 5/1/2023 115.2101 115.2101 115.2101
WVP BOND 5/2/2023 5/1/2023 110.8615 110.8615 110.8615
KB Publikum-MBI 10 5/2/2023 5/1/2023 253.7079 253.7079 253.7079
Grawe Global 5/2/2023 5/1/2023 123.9845 123.9845 123.9845
WVP Dividend Akcii 5/2/2023 5/1/2023 121.9537 121.9537 121.9537
KB Publikum - Akcii 5/2/2023 5/1/2023 96.5179 96.5179 96.5179
KB Publikum - Zlaten Fond 5/2/2023 5/1/2023 90.1093 90.1093 90.1093
VEGA WORLD 5/2/2023 5/1/2023 97.7310 97.7310 97.7310
VEGA FINANCE 5/2/2023 5/1/2023 98.1983 98.1983 98.1983
VEGA TECHNOLOGY 5/2/2023 5/1/2023 92.4601 92.4601 92.4601
VEGA CASH 5/2/2023 5/1/2023 101.9922 101.9922 101.9922
Innovo Status Solar 5/2/2023 5/1/2023 99.6789 99.6789 99.6789
Grawe Flex Bond Eur 5/2/2023 5/1/2023 98.7394 98.7394 98.7394
Innovo Status Balansiran 5/2/2023 4/30/2023 36.7774 36.7774 36.7774
Generali BRIK 5/2/2023 4/30/2023 140.0980 140.0980 140.0980
Generali Amerika 5/2/2023 4/30/2023 129.0897 129.0897 129.0897
KB Publikum - Balanced 5/2/2023 4/30/2023 179.0422 179.0422 179.0422
KB Publikum - Bonds 5/2/2023 4/30/2023 134.9078 134.9078 134.9078
KB Publikum Paricen 5/2/2023 4/30/2023 134.7952 134.7952 134.7952
Generali Cash Deposit 5/2/2023 4/30/2023 126.8854 126.8854 126.8854
Generali Top Brands 5/2/2023 4/30/2023 149.2424 149.2424 149.2424
WVP Premium Akcii 5/2/2023 4/30/2023 153.6651 153.6651 153.6651
WVP Cash Deposit 5/2/2023 4/30/2023 115.2041 115.2041 115.2041
WVP BOND 5/2/2023 4/30/2023 110.8513 110.8513 110.8513
KB Publikum-MBI 10 5/2/2023 4/30/2023 253.7177 253.7177 253.7177
Grawe Global 5/2/2023 4/30/2023 123.9923 123.9923 123.9923
WVP Dividend Akcii 5/2/2023 4/30/2023 121.8851 121.8851 121.8851
KB Publikum - Akcii 5/2/2023 4/30/2023 96.6129 96.6129 96.6129
KB Publikum - Zlaten Fond 5/2/2023 4/30/2023 90.6188 90.6188 90.6188
VEGA WORLD 5/2/2023 4/30/2023 97.8653 97.8653 97.8653
VEGA FINANCE 5/2/2023 4/30/2023 98.4285 98.4285 98.4285
VEGA TECHNOLOGY 5/2/2023 4/30/2023 92.4340 92.4340 92.4340
VEGA CASH 5/2/2023 4/30/2023 101.9854 101.9854 101.9854
Innovo Status Solar 5/2/2023 4/30/2023 99.8168 99.8168 99.8168
Grawe Flex Bond Eur 5/2/2023 4/30/2023 98.7350 98.7350 98.7350
* 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.