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 2/23/2024 2/22/2024 38.4560 38.4560 38.4560
Generali BRIK 2/23/2024 2/22/2024 146.2391 146.2391 146.2391
Generali Amerika 2/23/2024 2/22/2024 151.9244 151.9244 151.9244
KB Publikum - Balanced 2/23/2024 2/22/2024 197.1324 197.1324 197.1324
KB Publikum - Bonds 2/23/2024 2/22/2024 146.5399 146.5399 146.5399
KB Publikum Paricen 2/23/2024 2/22/2024 137.6016 137.6016 137.6016
Generali Cash Deposit 2/23/2024 2/22/2024 129.5873 129.5873 129.5873
Generali Top Brands 2/23/2024 2/22/2024 167.5960 167.5960 167.5960
WVP Premium Akcii 2/23/2024 2/22/2024 172.7378 172.7378 172.7378
WVP Cash Deposit 2/23/2024 2/22/2024 117.5976 117.5976 117.5976
WVP BOND 2/23/2024 2/22/2024 118.8887 118.8887 118.8887
KB Publikum-MBI 10 2/23/2024 2/22/2024 284.3006 284.3006 284.3006
Grawe Global 2/23/2024 2/22/2024 148.2131 148.2131 148.2131
WVP Dividend Akcii 2/23/2024 2/22/2024 147.1676 147.1676 147.1676
KB Publikum - Akcii 2/23/2024 2/22/2024 106.7920 106.7920 106.7920
KB Publikum - Zlaten Fond 2/23/2024 2/22/2024 72.6986 72.6986 72.6986
VEGA WORLD 2/23/2024 2/22/2024 100.1390 100.1390 100.1390
VEGA FINANCE 2/23/2024 2/22/2024 116.4831 116.4831 116.4831
VEGA TECHNOLOGY 2/23/2024 2/22/2024 138.4588 138.4588 138.4588
VEGA CASH 2/23/2024 2/22/2024 104.2993 104.2993 104.2993
Innovo Status Solar 2/23/2024 2/22/2024 65.8542 65.8542 65.8542
Grawe Flex Bond Eur 2/23/2024 2/22/2024 107.3378 107.3378 107.3378
Innovo Status Balansiran 2/22/2024 2/21/2024 38.4245 38.4245 38.4245
Generali BRIK 2/22/2024 2/21/2024 144.5917 144.5917 144.5917
Generali Amerika 2/22/2024 2/21/2024 149.2447 149.2447 149.2447
KB Publikum - Balanced 2/23/2024 2/21/2024 196.1386 196.1386 196.1386
KB Publikum - Bonds 2/22/2024 2/21/2024 146.4537 146.4537 146.4537
KB Publikum Paricen 2/22/2024 2/21/2024 137.5922 137.5922 137.5922
Generali Cash Deposit 2/22/2024 2/21/2024 129.5796 129.5796 129.5796
Generali Top Brands 2/22/2024 2/21/2024 165.1195 165.1195 165.1195
WVP Premium Akcii 2/22/2024 2/21/2024 170.2860 170.2860 170.2860
WVP Cash Deposit 2/22/2024 2/21/2024 117.5895 117.5895 117.5895
WVP BOND 2/22/2024 2/21/2024 118.8354 118.8354 118.8354
KB Publikum-MBI 10 2/23/2024 2/21/2024 283.3635 283.3635 283.3635
Grawe Global 2/22/2024 2/21/2024 146.1076 146.1076 146.1076
WVP Dividend Akcii 2/22/2024 2/21/2024 144.4953 144.4953 144.4953
KB Publikum - Akcii 2/22/2024 2/21/2024 105.9011 105.9011 105.9011
KB Publikum - Zlaten Fond 2/22/2024 2/21/2024 74.0115 74.0115 74.0115
VEGA WORLD 2/22/2024 2/21/2024 99.0961 99.0961 99.0961
VEGA FINANCE 2/22/2024 2/21/2024 115.6268 115.6268 115.6268
VEGA TECHNOLOGY 2/22/2024 2/21/2024 133.6328 133.6328 133.6328
VEGA CASH 2/22/2024 2/21/2024 104.2903 104.2903 104.2903
Innovo Status Solar 2/22/2024 2/21/2024 68.6001 68.6001 68.6001
Grawe Flex Bond Eur 2/22/2024 2/21/2024 107.3002 107.3002 107.3002
Innovo Status Balansiran 2/21/2024 2/20/2024 38.4191 38.4191 38.4191
Generali BRIK 2/21/2024 2/20/2024 143.8106 143.8106 143.8106
Generali Amerika 2/21/2024 2/20/2024 149.2405 149.2405 149.2405
KB Publikum - Balanced 2/23/2024 2/20/2024 195.7785 195.7785 195.7785
KB Publikum - Bonds 2/21/2024 2/20/2024 146.5065 146.5065 146.5065
KB Publikum Paricen 2/21/2024 2/20/2024 137.5827 137.5827 137.5827
Generali Cash Deposit 2/21/2024 2/20/2024 129.5718 129.5718 129.5718
Generali Top Brands 2/21/2024 2/20/2024 165.2789 165.2789 165.2789
WVP Premium Akcii 2/21/2024 2/20/2024 170.6118 170.6118 170.6118
WVP Cash Deposit 2/21/2024 2/20/2024 117.5814 117.5814 117.5814
WVP BOND 2/21/2024 2/20/2024 118.9229 118.9229 118.9229
KB Publikum-MBI 10 2/21/2024 2/20/2024 283.1805 283.1805 283.1805
Grawe Global 2/21/2024 2/20/2024 146.4373 146.4373 146.4373
WVP Dividend Akcii 2/21/2024 2/20/2024 144.7307 144.7307 144.7307
KB Publikum - Akcii 2/21/2024 2/20/2024 105.9284 105.9284 105.9284
KB Publikum - Zlaten Fond 2/21/2024 2/20/2024 74.7953 74.7953 74.7953
VEGA WORLD 2/21/2024 2/20/2024 98.7206 98.7206 98.7206
VEGA FINANCE 2/21/2024 2/20/2024 115.7113 115.7113 115.7113
VEGA TECHNOLOGY 2/21/2024 2/20/2024 135.0536 135.0536 135.0536
VEGA CASH 2/21/2024 2/20/2024 104.2819 104.2819 104.2819
Innovo Status Solar 2/21/2024 2/20/2024 70.0469 70.0469 70.0469
Grawe Flex Bond Eur 2/21/2024 2/20/2024 107.3836 107.3836 107.3836
Innovo Status Balansiran 2/20/2024 2/19/2024 38.4660 38.4660 38.4660
Generali BRIK 2/20/2024 2/19/2024 143.1155 143.1155 143.1155
Generali Amerika 2/20/2024 2/19/2024 149.9533 149.9533 149.9533
KB Publikum - Balanced 2/20/2024 2/19/2024 196.0225 196.0225 196.0225
KB Publikum - Bonds 2/20/2024 2/19/2024 146.5066 146.5066 146.5066
KB Publikum Paricen 2/20/2024 2/19/2024 137.5734 137.5734 137.5734
Generali Cash Deposit 2/20/2024 2/19/2024 129.5638 129.5638 129.5638
Generali Top Brands 2/20/2024 2/19/2024 166.0279 166.0279 166.0279
WVP Premium Akcii 2/20/2024 2/19/2024 170.9334 170.9334 170.9334
WVP Cash Deposit 2/20/2024 2/19/2024 117.5727 117.5727 117.5727
WVP BOND 2/20/2024 2/19/2024 118.9346 118.9346 118.9346
KB Publikum-MBI 10 2/20/2024 2/19/2024 283.7705 283.7705 283.7705
Grawe Global 2/20/2024 2/19/2024 147.7183 147.7183 147.7183
WVP Dividend Akcii 2/20/2024 2/19/2024 146.0875 146.0875 146.0875
KB Publikum - Akcii 2/20/2024 2/19/2024 106.1869 106.1869 106.1869
KB Publikum - Zlaten Fond 2/20/2024 2/19/2024 74.7396 74.7396 74.7396
VEGA WORLD 2/20/2024 2/19/2024 99.6930 99.6930 99.6930
VEGA FINANCE 2/20/2024 2/19/2024 115.4348 115.4348 115.4348
VEGA TECHNOLOGY 2/20/2024 2/19/2024 137.0263 137.0263 137.0263
VEGA CASH 2/20/2024 2/19/2024 104.2735 104.2735 104.2735
Innovo Status Solar 2/20/2024 2/19/2024 71.3656 71.3656 71.3656
Grawe Flex Bond Eur 2/20/2024 2/19/2024 107.3971 107.3971 107.3971
Innovo Status Balansiran 2/19/2024 2/18/2024 38.4385 38.4385 38.4385
Generali BRIK 2/19/2024 2/18/2024 144.0978 144.0978 144.0978
Generali Amerika 2/19/2024 2/18/2024 149.9666 149.9666 149.9666
KB Publikum - Balanced 2/19/2024 2/18/2024 196.1623 196.1623 196.1623
KB Publikum - Bonds 2/19/2024 2/18/2024 146.4902 146.4902 146.4902
KB Publikum Paricen 2/19/2024 2/18/2024 137.5632 137.5632 137.5632
Generali Cash Deposit 2/19/2024 2/18/2024 129.5546 129.5546 129.5546
Generali Top Brands 2/19/2024 2/18/2024 165.9130 165.9130 165.9130
WVP Premium Akcii 2/19/2024 2/18/2024 170.7780 170.7780 170.7780
WVP Cash Deposit 2/19/2024 2/18/2024 117.5638 117.5638 117.5638
WVP BOND 2/19/2024 2/18/2024 118.9275 118.9275 118.9275
KB Publikum-MBI 10 2/19/2024 2/18/2024 283.5423 283.5423 283.5423
Grawe Global 2/19/2024 2/18/2024 148.0185 148.0185 148.0185
WVP Dividend Akcii 2/19/2024 2/18/2024 145.6297 145.6297 145.6297
KB Publikum - Akcii 2/19/2024 2/18/2024 106.1149 106.1149 106.1149
KB Publikum - Zlaten Fond 2/19/2024 2/18/2024 74.7915 74.7915 74.7915
VEGA WORLD 2/19/2024 2/18/2024 99.5985 99.5985 99.5985
VEGA FINANCE 2/19/2024 2/18/2024 115.3395 115.3395 115.3395
VEGA TECHNOLOGY 2/19/2024 2/18/2024 137.1368 137.1368 137.1368
VEGA CASH 2/19/2024 2/18/2024 104.2641 104.2641 104.2641
Innovo Status Solar 2/19/2024 2/18/2024 71.4407 71.4407 71.4407
Grawe Flex Bond Eur 2/19/2024 2/18/2024 107.4017 107.4017 107.4017
Innovo Status Balansiran 2/19/2024 2/17/2024 38.4393 38.4393 38.4393
Generali BRIK 2/19/2024 2/17/2024 144.1106 144.1106 144.1106
Generali Amerika 2/19/2024 2/17/2024 149.9799 149.9799 149.9799
KB Publikum - Balanced 2/19/2024 2/17/2024 196.1640 196.1640 196.1640
KB Publikum - Bonds 2/19/2024 2/17/2024 146.4781 146.4781 146.4781
KB Publikum Paricen 2/19/2024 2/17/2024 137.5546 137.5546 137.5546
Generali Cash Deposit 2/19/2024 2/17/2024 129.5473 129.5473 129.5473
Generali Top Brands 2/19/2024 2/17/2024 165.9274 165.9274 165.9274
WVP Premium Akcii 2/19/2024 2/17/2024 170.7887 170.7887 170.7887
WVP Cash Deposit 2/19/2024 2/17/2024 117.5556 117.5556 117.5556
WVP BOND 2/19/2024 2/17/2024 118.9195 118.9195 118.9195
KB Publikum-MBI 10 2/19/2024 2/17/2024 283.5541 283.5541 283.5541
Grawe Global 2/19/2024 2/17/2024 148.0279 148.0279 148.0279
WVP Dividend Akcii 2/19/2024 2/17/2024 145.6390 145.6390 145.6390
KB Publikum - Akcii 2/19/2024 2/17/2024 106.1227 106.1227 106.1227
KB Publikum - Zlaten Fond 2/19/2024 2/17/2024 74.7967 74.7967 74.7967
VEGA WORLD 2/19/2024 2/17/2024 99.6078 99.6078 99.6078
VEGA FINANCE 2/19/2024 2/17/2024 115.3502 115.3502 115.3502
VEGA TECHNOLOGY 2/19/2024 2/17/2024 137.1496 137.1496 137.1496
VEGA CASH 2/19/2024 2/17/2024 104.2562 104.2562 104.2562
Innovo Status Solar 2/19/2024 2/17/2024 71.4464 71.4464 71.4464
Grawe Flex Bond Eur 2/19/2024 2/17/2024 107.3972 107.3972 107.3972
Innovo Status Balansiran 2/19/2024 2/16/2024 38.4399 38.4399 38.4399
Generali BRIK 2/19/2024 2/16/2024 144.4369 144.4369 144.4369
Generali Amerika 2/19/2024 2/16/2024 150.3003 150.3003 150.3003
KB Publikum - Balanced 2/19/2024 2/16/2024 196.2323 196.2323 196.2323
KB Publikum - Bonds 2/19/2024 2/16/2024 146.4844 146.4844 146.4844
KB Publikum Paricen 2/19/2024 2/16/2024 137.5458 137.5458 137.5458
Generali Cash Deposit 2/19/2024 2/16/2024 129.5399 129.5399 129.5399
Generali Top Brands 2/19/2024 2/16/2024 166.1917 166.1917 166.1917
WVP Premium Akcii 2/19/2024 2/16/2024 170.9270 170.9270 170.9270
WVP Cash Deposit 2/19/2024 2/16/2024 117.5473 117.5473 117.5473
WVP BOND 2/19/2024 2/16/2024 118.9292 118.9292 118.9292
KB Publikum-MBI 10 2/19/2024 2/16/2024 283.5660 283.5660 283.5660
Grawe Global 2/19/2024 2/16/2024 148.0379 148.0379 148.0379
WVP Dividend Akcii 2/19/2024 2/16/2024 145.9169 145.9169 145.9169
KB Publikum - Akcii 2/19/2024 2/16/2024 106.2958 106.2958 106.2958
KB Publikum - Zlaten Fond 2/19/2024 2/16/2024 74.9216 74.9216 74.9216
VEGA WORLD 2/19/2024 2/16/2024 99.7747 99.7747 99.7747
VEGA FINANCE 2/19/2024 2/16/2024 115.4786 115.4786 115.4786
VEGA TECHNOLOGY 2/19/2024 2/16/2024 137.3959 137.3959 137.3959
VEGA CASH 2/19/2024 2/16/2024 104.2482 104.2482 104.2482
Innovo Status Solar 2/19/2024 2/16/2024 71.5672 71.5672 71.5672
Grawe Flex Bond Eur 2/19/2024 2/16/2024 107.3923 107.3923 107.3923
Innovo Status Balansiran 2/16/2024 2/15/2024 38.4706 38.4706 38.4706
Generali BRIK 2/16/2024 2/15/2024 143.1015 143.1015 143.1015
Generali Amerika 2/16/2024 2/15/2024 151.3654 151.3654 151.3654
KB Publikum - Balanced 2/16/2024 2/15/2024 196.2239 196.2239 196.2239
KB Publikum - Bonds 2/16/2024 2/15/2024 146.5775 146.5775 146.5775
KB Publikum Paricen 2/16/2024 2/15/2024 137.5365 137.5365 137.5365
Generali Cash Deposit 2/16/2024 2/15/2024 129.5315 129.5315 129.5315
Generali Top Brands 2/16/2024 2/15/2024 166.9104 166.9104 166.9104
WVP Premium Akcii 2/16/2024 2/15/2024 170.5006 170.5006 170.5006
WVP Cash Deposit 2/16/2024 2/15/2024 117.5389 117.5389 117.5389
WVP BOND 2/16/2024 2/15/2024 119.0233 119.0233 119.0233
KB Publikum-MBI 10 2/16/2024 2/15/2024 284.1048 284.1048 284.1048
Grawe Global 2/16/2024 2/15/2024 147.4518 147.4518 147.4518
WVP Dividend Akcii 2/16/2024 2/15/2024 145.8277 145.8277 145.8277
KB Publikum - Akcii 2/16/2024 2/15/2024 106.2737 106.2737 106.2737
KB Publikum - Zlaten Fond 2/16/2024 2/15/2024 74.5111 74.5111 74.5111
VEGA WORLD 2/16/2024 2/15/2024 99.7645 99.7645 99.7645
VEGA FINANCE 2/16/2024 2/15/2024 115.4508 115.4508 115.4508
VEGA TECHNOLOGY 2/16/2024 2/15/2024 138.8021 138.8021 138.8021
VEGA CASH 2/16/2024 2/15/2024 104.2390 104.2390 104.2390
Innovo Status Solar 2/16/2024 2/15/2024 73.3578 73.3578 73.3578
Grawe Flex Bond Eur 2/16/2024 2/15/2024 107.5316 107.5316 107.5316
Innovo Status Balansiran 2/15/2024 2/14/2024 38.4056 38.4056 38.4056
Generali BRIK 2/15/2024 2/14/2024 141.4440 141.4440 141.4440
Generali Amerika 2/15/2024 2/14/2024 149.6485 149.6485 149.6485
KB Publikum - Balanced 2/15/2024 2/14/2024 195.7802 195.7802 195.7802
KB Publikum - Bonds 2/15/2024 2/14/2024 146.3312 146.3312 146.3312
KB Publikum Paricen 2/15/2024 2/14/2024 137.5271 137.5271 137.5271
Generali Cash Deposit 2/15/2024 2/14/2024 129.5233 129.5233 129.5233
Generali Top Brands 2/15/2024 2/14/2024 165.3499 165.3499 165.3499
WVP Premium Akcii 2/15/2024 2/14/2024 169.1637 169.1637 169.1637
WVP Cash Deposit 2/15/2024 2/14/2024 117.5307 117.5307 117.5307
WVP BOND 2/15/2024 2/14/2024 118.8719 118.8719 118.8719
KB Publikum-MBI 10 2/15/2024 2/14/2024 283.2897 283.2897 283.2897
Grawe Global 2/15/2024 2/14/2024 146.5977 146.5977 146.5977
WVP Dividend Akcii 2/15/2024 2/14/2024 144.4649 144.4649 144.4649
KB Publikum - Akcii 2/15/2024 2/14/2024 105.1828 105.1828 105.1828
KB Publikum - Zlaten Fond 2/15/2024 2/14/2024 72.3351 72.3351 72.3351
VEGA WORLD 2/15/2024 2/14/2024 98.4230 98.4230 98.4230
VEGA FINANCE 2/15/2024 2/14/2024 113.5887 113.5887 113.5887
VEGA TECHNOLOGY 2/15/2024 2/14/2024 138.1993 138.1993 138.1993
VEGA CASH 2/15/2024 2/14/2024 104.2306 104.2306 104.2306
Innovo Status Solar 2/15/2024 2/14/2024 72.0927 72.0927 72.0927
Grawe Flex Bond Eur 2/15/2024 2/14/2024 107.4420 107.4420 107.4420
Innovo Status Balansiran 2/14/2024 2/13/2024 38.3854 38.3854 38.3854
Generali BRIK 2/14/2024 2/13/2024 139.8084 139.8084 139.8084
Generali Amerika 2/14/2024 2/13/2024 148.6201 148.6201 148.6201
KB Publikum - Balanced 2/14/2024 2/13/2024 195.2320 195.2320 195.2320
KB Publikum - Bonds 2/14/2024 2/13/2024 146.2299 146.2299 146.2299
KB Publikum Paricen 2/14/2024 2/13/2024 137.5178 137.5178 137.5178
Generali Cash Deposit 2/14/2024 2/13/2024 129.5149 129.5149 129.5149
Generali Top Brands 2/14/2024 2/13/2024 164.4197 164.4197 164.4197
WVP Premium Akcii 2/14/2024 2/13/2024 168.5012 168.5012 168.5012
WVP Cash Deposit 2/14/2024 2/13/2024 117.5226 117.5226 117.5226
WVP BOND 2/14/2024 2/13/2024 118.8935 118.8935 118.8935
KB Publikum-MBI 10 2/14/2024 2/13/2024 282.3870 282.3870 282.3870
Grawe Global 2/14/2024 2/13/2024 146.7032 146.7032 146.7032
WVP Dividend Akcii 2/14/2024 2/13/2024 143.7277 143.7277 143.7277
KB Publikum - Akcii 2/14/2024 2/13/2024 104.7499 104.7499 104.7499
KB Publikum - Zlaten Fond 2/14/2024 2/13/2024 72.4501 72.4501 72.4501
VEGA WORLD 2/14/2024 2/13/2024 97.6553 97.6553 97.6553
VEGA FINANCE 2/14/2024 2/13/2024 113.0187 113.0187 113.0187
VEGA TECHNOLOGY 2/14/2024 2/13/2024 136.0088 136.0088 136.0088
VEGA CASH 2/14/2024 2/13/2024 104.2223 104.2223 104.2223
Innovo Status Solar 2/14/2024 2/13/2024 69.0199 69.0199 69.0199
Grawe Flex Bond Eur 2/14/2024 2/13/2024 107.4554 107.4554 107.4554
Innovo Status Balansiran 2/13/2024 2/12/2024 38.3466 38.3466 38.3466
Generali BRIK 2/13/2024 2/12/2024 140.2580 140.2580 140.2580
Generali Amerika 2/13/2024 2/12/2024 150.5007 150.5007 150.5007
KB Publikum - Balanced 2/13/2024 2/12/2024 195.7010 195.7010 195.7010
KB Publikum - Bonds 2/13/2024 2/12/2024 146.3720 146.3720 146.3720
KB Publikum Paricen 2/13/2024 2/12/2024 137.5105 137.5105 137.5105
Generali Cash Deposit 2/13/2024 2/12/2024 129.5065 129.5065 129.5065
Generali Top Brands 2/13/2024 2/12/2024 166.2273 166.2273 166.2273
WVP Premium Akcii 2/13/2024 2/12/2024 170.0975 170.0975 170.0975
WVP Cash Deposit 2/13/2024 2/12/2024 117.5157 117.5157 117.5157
WVP BOND 2/13/2024 2/12/2024 118.9722 118.9722 118.9722
KB Publikum-MBI 10 2/13/2024 2/12/2024 281.5904 281.5904 281.5904
Grawe Global 2/13/2024 2/12/2024 147.8871 147.8871 147.8871
WVP Dividend Akcii 2/13/2024 2/12/2024 145.1406 145.1406 145.1406
KB Publikum - Akcii 2/13/2024 2/12/2024 105.7304 105.7304 105.7304
KB Publikum - Zlaten Fond 2/13/2024 2/12/2024 76.8662 76.8662 76.8662
VEGA WORLD 2/13/2024 2/12/2024 99.2371 99.2371 99.2371
VEGA FINANCE 2/13/2024 2/12/2024 114.2059 114.2059 114.2059
VEGA TECHNOLOGY 2/13/2024 2/12/2024 138.9290 138.9290 138.9290
VEGA CASH 2/13/2024 2/12/2024 104.2140 104.2140 104.2140
Innovo Status Solar 2/13/2024 2/12/2024 72.6117 72.6117 72.6117
Grawe Flex Bond Eur 2/13/2024 2/12/2024 107.5236 107.5236 107.5236
Innovo Status Balansiran 2/12/2024 2/11/2024 38.3306 38.3306 38.3306
Generali BRIK 2/12/2024 2/11/2024 140.5760 140.5760 140.5760
Generali Amerika 2/12/2024 2/11/2024 150.4901 150.4901 150.4901
KB Publikum - Balanced 2/12/2024 2/11/2024 195.5537 195.5537 195.5537
KB Publikum - Bonds 2/12/2024 2/11/2024 146.3079 146.3079 146.3079
KB Publikum Paricen 2/12/2024 2/11/2024 137.5000 137.5000 137.5000
Generali Cash Deposit 2/12/2024 2/11/2024 129.4959 129.4959 129.4959
Generali Top Brands 2/12/2024 2/11/2024 166.0853 166.0853 166.0853
WVP Premium Akcii 2/12/2024 2/11/2024 169.4905 169.4905 169.4905
WVP Cash Deposit 2/12/2024 2/11/2024 117.5071 117.5071 117.5071
WVP BOND 2/12/2024 2/11/2024 118.9529 118.9529 118.9529
KB Publikum-MBI 10 2/12/2024 2/11/2024 281.2964 281.2964 281.2964
Grawe Global 2/12/2024 2/11/2024 146.8284 146.8284 146.8284
WVP Dividend Akcii 2/12/2024 2/11/2024 144.7552 144.7552 144.7552
KB Publikum - Akcii 2/12/2024 2/11/2024 105.0409 105.0409 105.0409
KB Publikum - Zlaten Fond 2/12/2024 2/11/2024 76.3371 76.3371 76.3371
VEGA WORLD 2/12/2024 2/11/2024 98.5897 98.5897 98.5897
VEGA FINANCE 2/12/2024 2/11/2024 113.0617 113.0617 113.0617
VEGA TECHNOLOGY 2/12/2024 2/11/2024 139.5064 139.5064 139.5064
VEGA CASH 2/12/2024 2/11/2024 104.2048 104.2048 104.2048
Innovo Status Solar 2/12/2024 2/11/2024 69.9021 69.9021 69.9021
Grawe Flex Bond Eur 2/12/2024 2/11/2024 107.4809 107.4809 107.4809
Generali BRIK 2/12/2024 2/10/2024 140.5884 140.5884 140.5884
Generali Amerika 2/12/2024 2/10/2024 150.5034 150.5034 150.5034
KB Publikum - Balanced 2/12/2024 2/10/2024 195.5553 195.5553 195.5553
KB Publikum - Bonds 2/12/2024 2/10/2024 146.2957 146.2957 146.2957
KB Publikum Paricen 2/12/2024 2/10/2024 137.4913 137.4913 137.4913
Generali Cash Deposit 2/12/2024 2/10/2024 129.4877 129.4877 129.4877
Generali Top Brands 2/12/2024 2/10/2024 166.0997 166.0997 166.0997
WVP Premium Akcii 2/12/2024 2/10/2024 169.5011 169.5011 169.5011
WVP Cash Deposit 2/12/2024 2/10/2024 117.4998 117.4998 117.4998
WVP BOND 2/12/2024 2/10/2024 118.9449 118.9449 118.9449
KB Publikum-MBI 10 2/12/2024 2/10/2024 281.3082 281.3082 281.3082
Grawe Global 2/12/2024 2/10/2024 146.8378 146.8378 146.8378
WVP Dividend Akcii 2/12/2024 2/10/2024 144.7645 144.7645 144.7645
KB Publikum - Akcii 2/12/2024 2/10/2024 105.0486 105.0486 105.0486
KB Publikum - Zlaten Fond 2/12/2024 2/10/2024 76.3425 76.3425 76.3425
VEGA WORLD 2/12/2024 2/10/2024 98.5989 98.5989 98.5989
VEGA FINANCE 2/12/2024 2/10/2024 113.0723 113.0723 113.0723
VEGA TECHNOLOGY 2/12/2024 2/10/2024 139.5194 139.5194 139.5194
VEGA CASH 2/12/2024 2/10/2024 104.1971 104.1971 104.1971
Innovo Status Solar 2/12/2024 2/10/2024 69.9077 69.9077 69.9077
Grawe Flex Bond Eur 2/12/2024 2/10/2024 107.4767 107.4767 107.4767
Innovo Status Balansiran 2/12/2024 2/9/2024 38.3321 38.3321 38.3321
Generali BRIK 2/12/2024 2/9/2024 140.7532 140.7532 140.7532
Generali Amerika 2/12/2024 2/9/2024 150.6888 150.6888 150.6888
KB Publikum - Balanced 2/12/2024 2/9/2024 195.5936 195.5936 195.5936
KB Publikum - Bonds 2/12/2024 2/9/2024 146.2941 146.2941 146.2941
KB Publikum Paricen 2/12/2024 2/9/2024 137.4826 137.4826 137.4826
Generali Cash Deposit 2/12/2024 2/9/2024 129.4794 129.4794 129.4794
Generali Top Brands 2/12/2024 2/9/2024 166.2645 166.2645 166.2645
WVP Premium Akcii 2/12/2024 2/9/2024 169.6230 169.6230 169.6230
WVP Cash Deposit 2/12/2024 2/9/2024 117.4924 117.4924 117.4924
WVP BOND 2/12/2024 2/9/2024 118.9460 118.9460 118.9460
KB Publikum-MBI 10 2/12/2024 2/9/2024 281.3199 281.3199 281.3199
Grawe Global 2/12/2024 2/9/2024 146.8477 146.8477 146.8477
WVP Dividend Akcii 2/12/2024 2/9/2024 144.9426 144.9426 144.9426
KB Publikum - Akcii 2/12/2024 2/9/2024 105.1611 105.1611 105.1611
KB Publikum - Zlaten Fond 2/12/2024 2/9/2024 76.4080 76.4080 76.4080
VEGA WORLD 2/12/2024 2/9/2024 98.7133 98.7133 98.7133
VEGA FINANCE 2/12/2024 2/9/2024 113.1809 113.1809 113.1809
VEGA TECHNOLOGY 2/12/2024 2/9/2024 139.6835 139.6835 139.6835
VEGA CASH 2/12/2024 2/9/2024 104.1894 104.1894 104.1894
Innovo Status Solar 2/12/2024 2/9/2024 69.9761 69.9761 69.9761
Grawe Flex Bond Eur 2/12/2024 2/9/2024 107.4724 107.4724 107.4724
Innovo Status Balansiran 2/9/2024 2/8/2024 38.3082 38.3082 38.3082
Generali BRIK 2/9/2024 2/8/2024 140.3563 140.3563 140.3563
Generali Amerika 2/9/2024 2/8/2024 150.0196 150.0196 150.0196
KB Publikum - Balanced 2/9/2024 2/8/2024 195.0797 195.0797 195.0797
KB Publikum - Bonds 2/9/2024 2/8/2024 146.3376 146.3376 146.3376
KB Publikum Paricen 2/9/2024 2/8/2024 137.4733 137.4733 137.4733
Generali Cash Deposit 2/9/2024 2/8/2024 129.4704 129.4704 129.4704
Generali Top Brands 2/9/2024 2/8/2024 165.6792 165.6792 165.6792
WVP Premium Akcii 2/9/2024 2/8/2024 169.4345 169.4345 169.4345
WVP Cash Deposit 2/9/2024 2/8/2024 117.4859 117.4859 117.4859
WVP BOND 2/9/2024 2/8/2024 118.9208 118.9208 118.9208
KB Publikum-MBI 10 2/9/2024 2/8/2024 280.6925 280.6925 280.6925
Grawe Global 2/9/2024 2/8/2024 146.5706 146.5706 146.5706
WVP Dividend Akcii 2/9/2024 2/8/2024 143.8415 143.8415 143.8415
KB Publikum - Akcii 2/9/2024 2/8/2024 104.6696 104.6696 104.6696
KB Publikum - Zlaten Fond 2/9/2024 2/8/2024 77.1694 77.1694 77.1694
VEGA WORLD 2/9/2024 2/8/2024 98.8811 98.8811 98.8811
VEGA FINANCE 2/9/2024 2/8/2024 113.2058 113.2058 113.2058
VEGA TECHNOLOGY 2/9/2024 2/8/2024 137.6592 137.6592 137.6592
VEGA CASH 2/9/2024 2/8/2024 104.1809 104.1809 104.1809
Innovo Status Solar 2/9/2024 2/8/2024 67.8952 67.8952 67.8952
Grawe Flex Bond Eur 2/9/2024 2/8/2024 107.5284 107.5284 107.5284
Innovo Status Balansiran 2/8/2024 2/7/2024 38.3135 38.3135 38.3135
Generali BRIK 2/8/2024 2/7/2024 142.4393 142.4393 142.4393
Generali Amerika 2/8/2024 2/7/2024 150.3818 150.3818 150.3818
KB Publikum - Balanced 2/8/2024 2/7/2024 195.3857 195.3857 195.3857
KB Publikum - Bonds 2/8/2024 2/7/2024 146.4272 146.4272 146.4272
KB Publikum Paricen 2/8/2024 2/7/2024 137.4637 137.4637 137.4637
Generali Cash Deposit 2/8/2024 2/7/2024 129.4617 129.4617 129.4617
Generali Top Brands 2/8/2024 2/7/2024 165.9370 165.9370 165.9370
WVP Premium Akcii 2/8/2024 2/7/2024 169.5349 169.5349 169.5349
WVP Cash Deposit 2/8/2024 2/7/2024 117.4770 117.4770 117.4770
WVP BOND 2/8/2024 2/7/2024 118.9660 118.9660 118.9660
KB Publikum-MBI 10 2/8/2024 2/7/2024 280.8179 280.8179 280.8179
Grawe Global 2/8/2024 2/7/2024 146.4291 146.4291 146.4291
WVP Dividend Akcii 2/8/2024 2/7/2024 144.2776 144.2776 144.2776
KB Publikum - Akcii 2/8/2024 2/7/2024 105.1934 105.1934 105.1934
KB Publikum - Zlaten Fond 2/8/2024 2/7/2024 77.9402 77.9402 77.9402
VEGA WORLD 2/8/2024 2/7/2024 99.3648 99.3648 99.3648
VEGA FINANCE 2/8/2024 2/7/2024 113.9611 113.9611 113.9611
VEGA TECHNOLOGY 2/8/2024 2/7/2024 137.3828 137.3828 137.3828
VEGA CASH 2/8/2024 2/7/2024 104.1728 104.1728 104.1728
Innovo Status Solar 2/8/2024 2/7/2024 67.7711 67.7711 67.7711
Grawe Flex Bond Eur 2/8/2024 2/7/2024 107.5403 107.5403 107.5403
Innovo Status Balansiran 2/7/2024 2/6/2024 38.3666 38.3666 38.3666
Generali BRIK 2/7/2024 2/6/2024 143.2134 143.2134 143.2134
Generali Amerika 2/7/2024 2/6/2024 149.5150 149.5150 149.5150
KB Publikum - Balanced 2/7/2024 2/6/2024 195.0532 195.0532 195.0532
KB Publikum - Bonds 2/7/2024 2/6/2024 146.4407 146.4407 146.4407
KB Publikum Paricen 2/7/2024 2/6/2024 137.4545 137.4545 137.4545
Generali Cash Deposit 2/7/2024 2/6/2024 129.4530 129.4530 129.4530
Generali Top Brands 2/7/2024 2/6/2024 165.1084 165.1084 165.1084
WVP Premium Akcii 2/7/2024 2/6/2024 169.3264 169.3264 169.3264
WVP Cash Deposit 2/7/2024 2/6/2024 117.4689 117.4689 117.4689
WVP BOND 2/7/2024 2/6/2024 118.9262 118.9262 118.9262
KB Publikum-MBI 10 2/7/2024 2/6/2024 281.4753 281.4753 281.4753
Grawe Global 2/7/2024 2/6/2024 145.9262 145.9262 145.9262
WVP Dividend Akcii 2/7/2024 2/6/2024 143.0984 143.0984 143.0984
KB Publikum - Akcii 2/7/2024 2/6/2024 105.2621 105.2621 105.2621
KB Publikum - Zlaten Fond 2/7/2024 2/6/2024 78.4919 78.4919 78.4919
VEGA WORLD 2/7/2024 2/6/2024 99.5137 99.5137 99.5137
VEGA FINANCE 2/7/2024 2/6/2024 114.7836 114.7836 114.7836
VEGA TECHNOLOGY 2/7/2024 2/6/2024 134.9286 134.9286 134.9286
VEGA CASH 2/7/2024 2/6/2024 104.1653 104.1653 104.1653
Innovo Status Solar 2/7/2024 2/6/2024 65.6988 65.6988 65.6988
Grawe Flex Bond Eur 2/8/2024 2/6/2024 107.4722 107.4722 107.4722
Innovo Status Balansiran 2/6/2024 2/5/2024 38.3706 38.3706 38.3706
Generali BRIK 2/6/2024 2/5/2024 137.5049 137.5049 137.5049
Generali Amerika 2/6/2024 2/5/2024 147.7285 147.7285 147.7285
KB Publikum - Balanced 2/6/2024 2/5/2024 194.0439 194.0439 194.0439
KB Publikum - Bonds 2/6/2024 2/5/2024 146.2429 146.2429 146.2429
KB Publikum Paricen 2/6/2024 2/5/2024 137.4452 137.4452 137.4452
Generali Cash Deposit 2/6/2024 2/5/2024 129.4448 129.4448 129.4448
Generali Top Brands 2/6/2024 2/5/2024 163.3022 163.3022 163.3022
WVP Premium Akcii 2/6/2024 2/5/2024 167.8485 167.8485 167.8485
WVP Cash Deposit 2/6/2024 2/5/2024 117.4612 117.4612 117.4612
WVP BOND 2/6/2024 2/5/2024 118.8100 118.8100 118.8100
KB Publikum-MBI 10 2/6/2024 2/5/2024 280.6480 280.6480 280.6480
Grawe Global 2/6/2024 2/5/2024 145.5770 145.5770 145.5770
WVP Dividend Akcii 2/6/2024 2/5/2024 141.6576 141.6576 141.6576
KB Publikum - Akcii 2/6/2024 2/5/2024 103.7140 103.7140 103.7140
KB Publikum - Zlaten Fond 2/6/2024 2/5/2024 77.4022 77.4022 77.4022
VEGA WORLD 2/6/2024 2/5/2024 97.5779 97.5779 97.5779
VEGA FINANCE 2/6/2024 2/5/2024 114.4524 114.4524 114.4524
VEGA TECHNOLOGY 2/6/2024 2/5/2024 134.2986 134.2986 134.2986
VEGA CASH 2/6/2024 2/5/2024 104.1569 104.1569 104.1569
Innovo Status Solar 2/6/2024 2/5/2024 63.7934 63.7934 63.7934
Grawe Flex Bond Eur 2/6/2024 2/5/2024 107.3668 107.3668 107.3668
Innovo Status Balansiran 2/5/2024 2/4/2024 38.3589 38.3589 38.3589
Generali BRIK 2/5/2024 2/4/2024 137.8994 137.8994 137.8994
Generali Amerika 2/5/2024 2/4/2024 148.2296 148.2296 148.2296
KB Publikum - Balanced 2/5/2024 2/4/2024 194.2726 194.2726 194.2726
KB Publikum - Bonds 2/5/2024 2/4/2024 146.3997 146.3997 146.3997
KB Publikum Paricen 2/5/2024 2/4/2024 137.4348 137.4348 137.4348
Generali Cash Deposit 2/5/2024 2/4/2024 129.4354 129.4354 129.4354
Generali Top Brands 2/5/2024 2/4/2024 163.6708 163.6708 163.6708
WVP Premium Akcii 2/5/2024 2/4/2024 167.8702 167.8702 167.8702
WVP Cash Deposit 2/5/2024 2/4/2024 117.4537 117.4537 117.4537
WVP BOND 2/5/2024 2/4/2024 118.8735 118.8735 118.8735
KB Publikum-MBI 10 2/5/2024 2/4/2024 282.3138 282.3138 282.3138
Grawe Global 2/5/2024 2/4/2024 145.4083 145.4083 145.4083
WVP Dividend Akcii 2/5/2024 2/4/2024 141.8438 141.8438 141.8438
KB Publikum - Akcii 2/5/2024 2/4/2024 104.1801 104.1801 104.1801
KB Publikum - Zlaten Fond 2/5/2024 2/4/2024 79.3288 79.3288 79.3288
VEGA WORLD 2/5/2024 2/4/2024 98.1956 98.1956 98.1956
VEGA FINANCE 2/5/2024 2/4/2024 115.3931 115.3931 115.3931
VEGA TECHNOLOGY 2/5/2024 2/4/2024 134.3975 134.3975 134.3975
VEGA CASH 2/5/2024 2/4/2024 104.1484 104.1484 104.1484
Innovo Status Solar 2/5/2024 2/4/2024 66.0472 66.0472 66.0472
Grawe Flex Bond Eur 2/5/2024 2/4/2024 107.5098 107.5098 107.5098
Innovo Status Balansiran 2/5/2024 2/3/2024 38.3597 38.3597 38.3597
Generali BRIK 2/5/2024 2/3/2024 137.9116 137.9116 137.9116
Generali Amerika 2/5/2024 2/3/2024 148.2427 148.2427 148.2427
KB Publikum - Balanced 2/5/2024 2/3/2024 194.2745 194.2745 194.2745
KB Publikum - Bonds 2/5/2024 2/3/2024 146.3877 146.3877 146.3877
KB Publikum Paricen 2/5/2024 2/3/2024 137.4259 137.4259 137.4259
Generali Cash Deposit 2/5/2024 2/3/2024 129.4281 129.4281 129.4281
Generali Top Brands 2/5/2024 2/3/2024 163.6852 163.6852 163.6852
WVP Premium Akcii 2/5/2024 2/3/2024 167.8807 167.8807 167.8807
WVP Cash Deposit 2/5/2024 2/3/2024 117.4461 117.4461 117.4461
WVP BOND 2/5/2024 2/3/2024 118.8658 118.8658 118.8658
KB Publikum-MBI 10 2/5/2024 2/3/2024 282.3257 282.3257 282.3257
Grawe Global 2/5/2024 2/3/2024 145.4176 145.4176 145.4176
WVP Dividend Akcii 2/5/2024 2/3/2024 141.8529 141.8529 141.8529
KB Publikum - Akcii 2/5/2024 2/3/2024 104.1878 104.1878 104.1878
KB Publikum - Zlaten Fond 2/5/2024 2/3/2024 79.3344 79.3344 79.3344
VEGA WORLD 2/5/2024 2/3/2024 98.2048 98.2048 98.2048
VEGA FINANCE 2/5/2024 2/3/2024 115.4038 115.4038 115.4038
VEGA TECHNOLOGY 2/5/2024 2/3/2024 134.4100 134.4100 134.4100
VEGA CASH 2/5/2024 2/3/2024 104.1401 104.1401 104.1401
Innovo Status Solar 2/5/2024 2/3/2024 66.0525 66.0525 66.0525
Grawe Flex Bond Eur 2/5/2024 2/3/2024 107.5056 107.5056 107.5056
Innovo Status Balansiran 2/5/2024 2/2/2024 38.3606 38.3606 38.3606
Generali BRIK 2/5/2024 2/2/2024 138.6821 138.6821 138.6821
Generali Amerika 2/5/2024 2/2/2024 149.0833 149.0833 149.0833
KB Publikum - Balanced 2/5/2024 2/2/2024 194.4575 194.4575 194.4575
KB Publikum - Bonds 2/5/2024 2/2/2024 146.4262 146.4262 146.4262
KB Publikum Paricen 2/5/2024 2/2/2024 137.4170 137.4170 137.4170
Generali Cash Deposit 2/5/2024 2/2/2024 129.4208 129.4208 129.4208
Generali Top Brands 2/5/2024 2/2/2024 164.3663 164.3663 164.3663
WVP Premium Akcii 2/5/2024 2/2/2024 168.1691 168.1691 168.1691
WVP Cash Deposit 2/5/2024 2/2/2024 117.4387 117.4387 117.4387
WVP BOND 2/5/2024 2/2/2024 118.9052 118.9052 118.9052
KB Publikum-MBI 10 2/5/2024 2/2/2024 282.3375 282.3375 282.3375
Grawe Global 2/5/2024 2/2/2024 145.4298 145.4298 145.4298
WVP Dividend Akcii 2/5/2024 2/2/2024 142.4868 142.4868 142.4868
KB Publikum - Akcii 2/5/2024 2/2/2024 104.5772 104.5772 104.5772
KB Publikum - Zlaten Fond 2/5/2024 2/2/2024 79.6420 79.6420 79.6420
VEGA WORLD 2/5/2024 2/2/2024 98.6217 98.6217 98.6217
VEGA FINANCE 2/5/2024 2/2/2024 115.6884 115.6884 115.6884
VEGA TECHNOLOGY 2/5/2024 2/2/2024 115.6884 115.6884 115.6884
VEGA CASH 2/5/2024 2/2/2024 104.1318 104.1318 104.1318
Innovo Status Solar 2/5/2024 2/2/2024 66.3440 66.3440 66.3440
Grawe Flex Bond Eur 2/5/2024 2/2/2024 107.5018 107.5018 107.5018
Innovo Status Balansiran 2/2/2024 2/1/2024 38.3402 38.3402 38.3402
Generali BRIK 2/2/2024 2/1/2024 139.0462 139.0462 139.0462
Generali Amerika 2/2/2024 2/1/2024 147.0541 147.0541 147.0541
KB Publikum - Balanced 2/2/2024 2/1/2024 194.0425 194.0425 194.0425
KB Publikum - Bonds 2/2/2024 2/1/2024 146.5001 146.5001 146.5001
KB Publikum Paricen 2/2/2024 2/1/2024 137.4067 137.4067 137.4067
Generali Cash Deposit 2/2/2024 2/1/2024 129.4126 129.4126 129.4126
Generali Top Brands 2/2/2024 2/1/2024 162.2361 162.2361 162.2361
WVP Premium Akcii 2/5/2024 2/1/2024 167.2721 167.2721 167.2721
WVP Cash Deposit 2/2/2024 2/1/2024 117.4305 117.4305 117.4305
WVP BOND 2/5/2024 2/1/2024 118.8829 118.8829 118.8829
KB Publikum-MBI 10 2/2/2024 2/1/2024 282.3239 282.3239 282.3239
Grawe Global 2/2/2024 2/1/2024 143.4482 143.4482 143.4482
WVP Dividend Akcii 2/2/2024 2/1/2024 140.8656 140.8656 140.8656
KB Publikum - Akcii 2/2/2024 2/1/2024 104.2714 104.2714 104.2714
KB Publikum - Zlaten Fond 2/2/2024 2/1/2024 81.6567 81.6567 81.6567
VEGA WORLD 2/2/2024 2/1/2024 98.3720 98.3720 98.3720
VEGA FINANCE 2/2/2024 2/1/2024 114.2427 114.2427 114.2427
VEGA TECHNOLOGY 2/2/2024 2/1/2024 131.0744 131.0744 131.0744
VEGA CASH 2/2/2024 2/1/2024 104.1233 104.1233 104.1233
Innovo Status Solar 2/2/2024 2/1/2024 67.3827 67.3827 67.3827
Grawe Flex Bond Eur 2/2/2024 2/1/2024 107.5366 107.5366 107.5366
Innovo Status Balansiran 2/1/2024 1/31/2024 38.0811 38.0811 38.0811
Generali BRIK 2/1/2024 1/31/2024 137.8854 137.8854 137.8854
Generali Amerika 2/1/2024 1/31/2024 145.3907 145.3907 145.3907
KB Publikum - Balanced 2/1/2024 1/31/2024 193.2371 193.2371 193.2371
KB Publikum - Bonds 2/1/2024 1/31/2024 146.3194 146.3194 146.3194
KB Publikum Paricen 2/1/2024 1/31/2024 137.3978 137.3978 137.3978
Generali Cash Deposit 2/1/2024 1/31/2024 129.4047 129.4047 129.4047
Generali Top Brands 2/1/2024 1/31/2024 161.2985 161.2985 161.2985
WVP Premium Akcii 2/1/2024 1/31/2024 166.9993 166.9993 166.9993
WVP Cash Deposit 2/1/2024 1/31/2024 117.4085 117.4085 117.4085
WVP BOND 2/1/2024 1/31/2024 118.7665 118.7665 118.7665
KB Publikum-MBI 10 2/1/2024 1/31/2024 275.8583 275.8583 275.8583
Grawe Global 2/1/2024 1/31/2024 144.1070 144.1070 144.1070
WVP Dividend Akcii 2/1/2024 1/31/2024 140.1388 140.1388 140.1388
KB Publikum - Akcii 2/1/2024 1/31/2024 104.1641 104.1641 104.1641
KB Publikum - Zlaten Fond 2/1/2024 1/31/2024 79.1056 79.1056 79.1056
VEGA WORLD 2/1/2024 1/31/2024 98.0188 98.0188 98.0188
VEGA FINANCE 2/1/2024 1/31/2024 115.7056 115.7056 115.7056
VEGA TECHNOLOGY 2/1/2024 1/31/2024 129.8790 129.8790 129.8790
VEGA CASH 2/1/2024 1/31/2024 104.1152 104.1152 104.1152
Innovo Status Solar 2/1/2024 1/31/2024 64.4789 64.4789 64.4789
Grawe Flex Bond Eur 2/1/2024 1/31/2024 107.4001 107.4001 107.4001
Innovo Status Balansiran 1/31/2024 1/30/2024 37.8853 37.8853 37.8853
Generali BRIK 1/31/2024 1/30/2024 138.7608 138.7608 138.7608
Generali Amerika 1/31/2024 1/30/2024 147.7295 147.7295 147.7295
KB Publikum - Balanced 1/31/2024 1/30/2024 193.4960 193.4960 193.4960
KB Publikum - Bonds 1/31/2024 1/30/2024 146.2422 146.2422 146.2422
KB Publikum Paricen 1/31/2024 1/30/2024 137.3891 137.3891 137.3891
Generali Cash Deposit 1/31/2024 1/30/2024 129.3966 129.3966 129.3966
Generali Top Brands 1/31/2024 1/30/2024 163.5679 163.5679 163.5679
WVP Premium Akcii 1/31/2024 1/30/2024 167.8420 167.8420 167.8420
WVP Cash Deposit 1/31/2024 1/30/2024 117.4015 117.4015 117.4015
WVP BOND 1/31/2024 1/30/2024 118.6650 118.6650 118.6650
KB Publikum-MBI 10 1/31/2024 1/30/2024 272.4951 272.4951 272.4951
Grawe Global 1/31/2024 1/30/2024 144.7776 144.7776 144.7776
WVP Dividend Akcii 1/31/2024 1/30/2024 141.6612 141.6612 141.6612
KB Publikum - Akcii 1/31/2024 1/30/2024 104.9313 104.9313 104.9313
KB Publikum - Zlaten Fond 1/31/2024 1/30/2024 79.4790 79.4790 79.4790
VEGA WORLD 1/31/2024 1/30/2024 98.8576 98.8576 98.8576
VEGA FINANCE 1/31/2024 1/30/2024 116.6975 116.6975 116.6975
VEGA TECHNOLOGY 1/31/2024 1/30/2024 132.9635 132.9635 132.9635
VEGA CASH 1/31/2024 1/30/2024 104.1065 104.1065 104.1065
Innovo Status Solar 1/31/2024 1/30/2024 65.1828 65.1828 65.1828
Grawe Flex Bond Eur 1/31/2024 1/30/2024 107.1633 107.1633 107.1633
Innovo Status Balansiran 1/30/2024 1/29/2024 37.8056 37.8056 37.8056
Generali BRIK 1/30/2024 1/29/2024 140.2134 140.2134 140.2134
Generali Amerika 1/30/2024 1/29/2024 147.0783 147.0783 147.0783
KB Publikum - Balanced 1/30/2024 1/29/2024 193.0517 193.0517 193.0517
KB Publikum - Bonds 1/30/2024 1/29/2024 146.0923 146.0923 146.0923
KB Publikum Paricen 1/30/2024 1/29/2024 137.3792 137.3792 137.3792
Generali Cash Deposit 1/30/2024 1/29/2024 129.3883 129.3883 129.3883
Generali Top Brands 1/30/2024 1/29/2024 162.8655 162.8655 162.8655
WVP Premium Akcii 1/30/2024 1/29/2024 167.0729 167.0729 167.0729
WVP Cash Deposit 1/30/2024 1/29/2024 117.3935 117.3935 117.3935
WVP BOND 1/30/2024 1/29/2024 118.5584 118.5584 118.5584
KB Publikum-MBI 10 1/30/2024 1/29/2024 270.1536 270.1536 270.1536
Grawe Global 1/30/2024 1/29/2024 144.2817 144.2817 144.2817
WVP Dividend Akcii 1/30/2024 1/29/2024 141.4070 141.4070 141.4070
KB Publikum - Akcii 1/30/2024 1/29/2024 104.6552 104.6552 104.6552
KB Publikum - Zlaten Fond 1/30/2024 1/29/2024 79.4401 79.4401 79.4401
VEGA WORLD 1/30/2024 1/29/2024 98.9062 98.9062 98.9062
VEGA FINANCE 1/30/2024 1/29/2024 114.9725 114.9725 114.9725
VEGA TECHNOLOGY 1/30/2024 1/29/2024 133.4723 133.4723 133.4723
VEGA CASH 1/30/2024 1/29/2024 104.0982 104.0982 104.0982
Innovo Status Solar 1/30/2024 1/29/2024 66.1947 66.1947 66.1947
Grawe Flex Bond Eur 1/30/2024 1/29/2024 107.0248 107.0248 107.0248
Innovo Status Balansiran 1/29/2024 1/28/2024 37.7960 37.7960 37.7960
Generali BRIK 1/29/2024 1/28/2024 139.2201 139.2201 139.2201
Generali Amerika 1/29/2024 1/28/2024 146.1237 146.1237 146.1237
KB Publikum - Balanced 1/29/2024 1/28/2024 192.6192 192.6192 192.6192
KB Publikum - Bonds 1/29/2024 1/28/2024 145.9145 145.9145 145.9145
KB Publikum Paricen 1/29/2024 1/28/2024 137.3689 137.3689 137.3689
Generali Cash Deposit 1/29/2024 1/28/2024 129.3790 129.3790 129.3790
Generali Top Brands 1/29/2024 1/28/2024 161.9749 161.9749 161.9749
WVP Premium Akcii 1/30/2024 1/28/2024 166.4190 166.4190 166.4190
WVP Cash Deposit 1/29/2024 1/28/2024 117.3849 117.3849 117.3849
WVP BOND 1/29/2024 1/28/2024 118.4559 118.4559 118.4559
KB Publikum-MBI 10 1/29/2024 1/28/2024 269.1951 269.1951 269.1951
Grawe Global 1/29/2024 1/28/2024 143.8584 143.8584 143.8584
WVP Dividend Akcii 1/29/2024 1/28/2024 140.3223 140.3223 140.3223
KB Publikum - Akcii 1/29/2024 1/28/2024 104.4301 104.4301 104.4301
KB Publikum - Zlaten Fond 1/29/2024 1/28/2024 78.9429 78.9429 78.9429
VEGA WORLD 1/29/2024 1/28/2024 98.3230 98.3230 98.3230
VEGA FINANCE 1/29/2024 1/28/2024 115.1768 115.1768 115.1768
VEGA TECHNOLOGY 1/29/2024 1/28/2024 132.1849 132.1849 132.1849
VEGA CASH 1/29/2024 1/28/2024 104.0896 104.0896 104.0896
Innovo Status Solar 1/29/2024 1/28/2024 64.9674 64.9674 64.9674
Grawe Flex Bond Eur 1/29/2024 1/28/2024 106.8258 106.8258 106.8258
Innovo Status Balansiran 1/29/2024 1/27/2024 37.7967 37.7967 37.7967
Generali BRIK 1/29/2024 1/27/2024 139.2324 139.2324 139.2324
Generali Amerika 1/29/2024 1/27/2024 146.1366 146.1366 146.1366
KB Publikum - Balanced 1/29/2024 1/27/2024 192.6217 192.6217 192.6217
KB Publikum - Bonds 1/29/2024 1/27/2024 145.9022 145.9022 145.9022
KB Publikum Paricen 1/29/2024 1/27/2024 137.3602 137.3602 137.3602
Generali Cash Deposit 1/29/2024 1/27/2024 129.3717 129.3717 129.3717
Generali Top Brands 1/29/2024 1/27/2024 161.9891 161.9891 161.9891
WVP Premium Akcii 1/29/2024 1/27/2024 166.4294 166.4294 166.4294
WVP Cash Deposit 1/29/2024 1/27/2024 117.3774 117.3774 117.3774
WVP BOND 1/29/2024 1/27/2024 118.4482 118.4482 118.4482
KB Publikum-MBI 10 1/29/2024 1/27/2024 269.2066 269.2066 269.2066
Grawe Global 1/29/2024 1/27/2024 143.8676 143.8676 143.8676
WVP Dividend Akcii 1/29/2024 1/27/2024 140.3313 140.3313 140.3313
KB Publikum - Akcii 1/29/2024 1/27/2024 104.4376 104.4376 104.4376
KB Publikum - Zlaten Fond 1/29/2024 1/27/2024 78.9487 78.9487 78.9487
VEGA WORLD 1/29/2024 1/27/2024 98.3321 98.3321 98.3321
VEGA FINANCE 1/29/2024 1/27/2024 115.1875 115.1875 115.1875
VEGA TECHNOLOGY 1/29/2024 1/27/2024 132.1972 132.1972 132.1972
VEGA CASH 1/29/2024 1/27/2024 104.0815 104.0815 104.0815
Innovo Status Solar 1/29/2024 1/27/2024 64.9726 64.9726 64.9726
Grawe Flex Bond Eur 1/29/2024 1/27/2024 106.8216 106.8216 106.8216
Innovo Status Balansiran 1/29/2024 1/26/2024 37.7974 37.7974 37.7974
Generali BRIK 1/29/2024 1/26/2024 138.9808 138.9808 138.9808
Generali Amerika 1/29/2024 1/26/2024 145.8930 145.8930 145.8930
KB Publikum - Balanced 1/29/2024 1/26/2024 192.5650 192.5650 192.5650
KB Publikum - Bonds 1/29/2024 1/26/2024 145.8719 145.8719 145.8719
KB Publikum Paricen 1/29/2024 1/26/2024 137.3515 137.3515 137.3515
Generali Cash Deposit 1/29/2024 1/26/2024 129.3644 129.3644 129.3644
Generali Top Brands 1/29/2024 1/26/2024 161.7735 161.7735 161.7735
WVP Premium Akcii 1/29/2024 1/26/2024 166.2799 166.2799 166.2799
WVP Cash Deposit 1/29/2024 1/26/2024 117.3700 117.3700 117.3700
WVP BOND 1/29/2024 1/26/2024 118.4286 118.4286 118.4286
KB Publikum-MBI 10 1/29/2024 1/26/2024 269.2180 269.2180 269.2180
Grawe Global 1/29/2024 1/26/2024 143.8760 143.8760 143.8760
WVP Dividend Akcii 1/29/2024 1/26/2024 140.1257 140.1257 140.1257
KB Publikum - Akcii 1/29/2024 1/26/2024 104.3074 104.3074 104.3074
KB Publikum - Zlaten Fond 1/29/2024 1/26/2024 78.7917 78.7917 78.7917
VEGA WORLD 1/29/2024 1/26/2024 98.1816 98.1816 98.1816
VEGA FINANCE 1/29/2024 1/26/2024 115.0508 115.0508 115.0508
VEGA TECHNOLOGY 1/29/2024 1/26/2024 131.9882 131.9882 131.9882
VEGA CASH 1/29/2024 1/26/2024 104.0734 104.0734 104.0734
Innovo Status Solar 1/29/2024 1/26/2024 64.8896 64.8896 64.8896
Grawe Flex Bond Eur 1/29/2024 1/26/2024 106.8175 106.8175 106.8175
Innovo Status Balansiran 1/26/2024 1/25/2024 37.7699 37.7699 37.7699
Generali BRIK 1/26/2024 1/25/2024 139.6645 139.6645 139.6645
Generali Amerika 1/26/2024 1/25/2024 145.8946 145.8946 145.8946
KB Publikum - Balanced 1/26/2024 1/25/2024 192.8069 192.8069 192.8069
KB Publikum - Bonds 1/26/2024 1/25/2024 145.7840 145.7840 145.7840
KB Publikum Paricen 1/26/2024 1/25/2024 137.3423 137.3423 137.3423
Generali Cash Deposit 1/26/2024 1/25/2024 129.3563 129.3563 129.3563
Generali Top Brands 1/26/2024 1/25/2024 160.8559 160.8559 160.8559
WVP Premium Akcii 1/26/2024 1/25/2024 164.7011 164.7011 164.7011
WVP Cash Deposit 1/26/2024 1/25/2024 117.3625 117.3625 117.3625
WVP BOND 1/26/2024 1/25/2024 118.3010 118.3010 118.3010
KB Publikum-MBI 10 1/26/2024 1/25/2024 268.9969 268.9969 268.9969
Grawe Global 1/26/2024 1/25/2024 143.7267 143.7267 143.7267
WVP Dividend Akcii 1/26/2024 1/25/2024 140.1341 140.1341 140.1341
KB Publikum - Akcii 1/26/2024 1/25/2024 104.4366 104.4366 104.4366
KB Publikum - Zlaten Fond 1/26/2024 1/25/2024 78.9167 78.9167 78.9167
VEGA WORLD 1/26/2024 1/25/2024 97.7400 97.7400 97.7400
VEGA FINANCE 1/26/2024 1/25/2024 114.5307 114.5307 114.5307
VEGA TECHNOLOGY 1/26/2024 1/25/2024 133.0236 133.0236 133.0236
VEGA CASH 1/26/2024 1/25/2024 104.0651 104.0651 104.0651
Innovo Status Solar 1/26/2024 1/25/2024 65.5123 65.5123 65.5123
Grawe Flex Bond Eur 1/26/2024 1/25/2024 106.6613 106.6613 106.6613
Innovo Status Balansiran 1/25/2024 1/24/2024 37.7955 37.7955 37.7955
Generali BRIK 1/25/2024 1/24/2024 138.2235 138.2235 138.2235
Generali Amerika 1/25/2024 1/24/2024 145.4538 145.4538 145.4538
KB Publikum - Balanced 1/25/2024 1/24/2024 192.6966 192.6966 192.6966
KB Publikum - Bonds 1/25/2024 1/24/2024 145.6716 145.6716 145.6716
KB Publikum Paricen 1/25/2024 1/24/2024 137.3330 137.3330 137.3330
Generali Cash Deposit 1/25/2024 1/24/2024 129.3484 129.3484 129.3484
Generali Top Brands 1/25/2024 1/24/2024 160.4071 160.4071 160.4071
WVP Premium Akcii 1/25/2024 1/24/2024 164.2492 164.2492 164.2492
WVP Cash Deposit 1/25/2024 1/24/2024 117.3544 117.3544 117.3544
WVP BOND 1/25/2024 1/24/2024 118.1744 118.1744 118.1744
KB Publikum-MBI 10 1/25/2024 1/24/2024 269.1638 269.1638 269.1638
Grawe Global 1/25/2024 1/24/2024 143.2179 143.2179 143.2179
WVP Dividend Akcii 1/25/2024 1/24/2024 139.5758 139.5758 139.5758
KB Publikum - Akcii 1/25/2024 1/24/2024 104.3253 104.3253 104.3253
KB Publikum - Zlaten Fond 1/25/2024 1/24/2024 77.9842 77.9842 77.9842
VEGA WORLD 1/25/2024 1/24/2024 98.2054 98.2054 98.2054
VEGA FINANCE 1/25/2024 1/24/2024 114.5008 114.5008 114.5008
VEGA TECHNOLOGY 1/25/2024 1/24/2024 133.1243 133.1243 133.1243
VEGA CASH 1/25/2024 1/24/2024 104.0568 104.0568 104.0568
Innovo Status Solar 1/25/2024 1/24/2024 65.7799 65.7799 65.7799
Grawe Flex Bond Eur 1/25/2024 1/24/2024 106.5901 106.5901 106.5901
Generali BRIK 1/24/2024 1/23/2024 135.2390 135.2390 135.2390
Generali Amerika 1/24/2024 1/23/2024 145.0814 145.0814 145.0814
KB Publikum - Balanced 1/24/2024 1/23/2024 192.4337 192.4337 192.4337
KB Publikum - Bonds 1/24/2024 1/23/2024 145.6483 145.6483 145.6483
KB Publikum Paricen 1/24/2024 1/23/2024 137.3234 137.3234 137.3234
Generali Cash Deposit 1/24/2024 1/23/2024 129.3403 129.3403 129.3403
Generali Top Brands 1/24/2024 1/23/2024 159.3690 159.3690 159.3690
WVP Premium Akcii 1/24/2024 1/23/2024 162.4330 162.4330 162.4330
WVP Cash Deposit 1/24/2024 1/23/2024 117.3464 117.3464 117.3464
WVP BOND 1/24/2024 1/23/2024 118.1853 118.1853 118.1853
KB Publikum-MBI 10 1/24/2024 1/23/2024 268.6332 268.6332 268.6332
Grawe Global 1/24/2024 1/23/2024 142.6345 142.6345 142.6345
WVP Dividend Akcii 1/24/2024 1/23/2024 138.5943 138.5943 138.5943
KB Publikum - Akcii 1/24/2024 1/23/2024 104.1227 104.1227 104.1227
KB Publikum - Zlaten Fond 1/24/2024 1/23/2024 79.0201 79.0201 79.0201
VEGA WORLD 1/24/2024 1/23/2024 97.5300 97.5300 97.5300
VEGA FINANCE 1/24/2024 1/23/2024 113.4516 113.4516 113.4516
VEGA TECHNOLOGY 1/24/2024 1/23/2024 130.7660 130.7660 130.7660
VEGA CASH 1/24/2024 1/23/2024 104.0486 104.0486 104.0486
Innovo Status Solar 1/24/2024 1/23/2024 67.1911 67.1911 67.1911
Grawe Flex Bond Eur 1/24/2024 1/23/2024 106.5856 106.5856 106.5856
* 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.