Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	12/4/2025	12/3/2025	44.8855	44.8855	44.8855
NLB BRIK	12/4/2025	12/3/2025	172.3824	172.3824	172.3824
NLB Amerika	12/4/2025	12/3/2025	188.8839	188.8839	188.8839
KB Invest - Balanced	12/4/2025	12/3/2025	252.0539	252.0539	252.0539
KB Invest - Bonds	12/4/2025	12/3/2025	159.2088	159.2088	159.2088
KB Invest Paricen	12/4/2025	12/3/2025	144.0324	144.0324	144.0324
NLB Cash Deposit	12/4/2025	12/3/2025	134.6647	134.6647	134.6647
NLB Top Brands	12/4/2025	12/3/2025	191.3588	191.3588	191.3588
WVP Premium Akcii	12/4/2025	12/3/2025	198.9568	198.9568	198.9568
WVP Cash Deposit	12/4/2025	12/3/2025	122.7892	122.7892	122.7892
WVP BOND	12/4/2025	12/3/2025	132.0237	132.0237	132.0237
KB Invest - MBI 10	12/4/2025	12/3/2025	432.2643	432.2643	432.2643
Grawe Global	12/4/2025	12/3/2025	178.3959	178.3959	178.3959
WVP Dividend Akcii	12/4/2025	12/3/2025	166.4415	166.4415	166.4415
KB Invest - Akcii	12/4/2025	12/3/2025	143.8290	143.8290	143.8290
KB Invest - Zlaten Fond	12/4/2025	12/3/2025	203.5462	203.5462	203.5462
VEGA WORLD	12/4/2025	12/3/2025	117.8876	117.8876	117.8876
VEGA FINANCE	12/4/2025	12/3/2025	176.3420	176.3420	176.3420
VEGA TECHNOLOGY	12/4/2025	12/3/2025	197.9865	197.9865	197.9865
VEGA CASH	12/4/2025	12/3/2025	110.2955	110.2955	110.2955
Grawe Flex Bond Eur	12/4/2025	12/3/2025	117.9347	117.9347	117.9347
WVP Etiks Akcii	12/4/2025	12/3/2025	105.6165	105.6165	105.6165
NLB Bond	12/4/2025	12/3/2025	105.4376	105.4376	105.4376
Opfolio Progressive Fund	12/4/2025	12/3/2025	101.5758	101.5758	101.5758
Innovo Status Balansiran	12/3/2025	12/2/2025	44.8927	44.8927	44.8927
NLB BRIK	12/3/2025	12/2/2025	173.3095	173.3095	173.3095
NLB Amerika	12/3/2025	12/2/2025	187.8670	187.8670	187.8670
KB Invest - Balanced	12/3/2025	12/2/2025	251.5006	251.5006	251.5006
KB Invest - Bonds	12/3/2025	12/2/2025	159.1617	159.1617	159.1617
KB Invest Paricen	12/3/2025	12/2/2025	144.0386	144.0386	144.0386
NLB Cash Deposit	12/3/2025	12/2/2025	134.6595	134.6595	134.6595
NLB Top Brands	12/3/2025	12/2/2025	190.8444	190.8444	190.8444
WVP Premium Akcii	12/3/2025	12/2/2025	198.6509	198.6509	198.6509
WVP Cash Deposit	12/3/2025	12/2/2025	122.7905	122.7905	122.7905
WVP BOND	12/3/2025	12/2/2025	131.8572	131.8572	131.8572
KB Invest - MBI 10	12/3/2025	12/2/2025	432.1252	432.1252	432.1252
Grawe Global	12/3/2025	12/2/2025	178.5153	178.5153	178.5153
WVP Dividend Akcii	12/3/2025	12/2/2025	166.0518	166.0518	166.0518
KB Invest - Akcii	12/3/2025	12/2/2025	143.0926	143.0926	143.0926
KB Invest - Zlaten Fond	12/3/2025	12/2/2025	204.0892	204.0892	204.0892
VEGA WORLD	12/3/2025	12/2/2025	117.0997	117.0997	117.0997
VEGA FINANCE	12/3/2025	12/2/2025	175.9481	175.9481	175.9481
VEGA TECHNOLOGY	12/3/2025	12/2/2025	196.2335	196.2335	196.2335
VEGA CASH	12/3/2025	12/2/2025	110.2869	110.2869	110.2869
Innovo Status Solar	12/3/2025	12/2/2025	73.2152	73.2152	73.2152
Grawe Flex Bond Eur	12/3/2025	12/2/2025	117.9299	117.9299	117.9299
WVP Etiks Akcii	12/3/2025	12/2/2025	104.6738	104.6738	104.6738
NLB Bond	12/3/2025	12/2/2025	105.4105	105.4105	105.4105
Opfolio Progressive Fund	12/3/2025	12/2/2025	101.5740	101.5740	101.5740
Innovo Status Balansiran	12/2/2025	12/1/2025	44.8773	44.8773	44.8773
NLB BRIK	12/2/2025	12/1/2025	173.9688	173.9688	173.9688
NLB Amerika	12/2/2025	12/1/2025	188.6882	188.6882	188.6882
KB Invest - Balanced	12/2/2025	12/1/2025	251.4504	251.4504	251.4504
KB Invest - Bonds	12/2/2025	12/1/2025	159.2469	159.2469	159.2469
KB Invest Paricen	12/2/2025	12/1/2025	144.0298	144.0298	144.0298
NLB Cash Deposit	12/2/2025	12/1/2025	134.6518	134.6518	134.6518
NLB Top Brands	12/2/2025	12/1/2025	191.3831	191.3831	191.3831
WVP Premium Akcii	12/2/2025	12/1/2025	198.5616	198.5616	198.5616
WVP Cash Deposit	12/2/2025	12/1/2025	122.7829	122.7829	122.7829
WVP BOND	12/2/2025	12/1/2025	131.9882	131.9882	131.9882
KB Invest - MBI 10	12/2/2025	12/1/2025	431.8138	431.8138	431.8138
Grawe Global	12/2/2025	12/1/2025	178.5795	178.5795	178.5795
WVP Dividend Akcii	12/3/2025	12/1/2025	166.2972	166.2972	166.2972
KB Invest - Akcii	12/2/2025	12/1/2025	143.2653	143.2653	143.2653
KB Invest - Zlaten Fond	12/2/2025	12/1/2025	208.5399	208.5399	208.5399
VEGA WORLD	12/2/2025	12/1/2025	117.8119	117.8119	117.8119
VEGA FINANCE	12/2/2025	12/1/2025	175.4591	175.4591	175.4591
VEGA TECHNOLOGY	12/2/2025	12/1/2025	195.6096	195.6096	195.6096
VEGA CASH	12/2/2025	12/1/2025	110.2781	110.2781	110.2781
Innovo Status Solar	12/2/2025	12/1/2025	74.0798	74.0798	74.0798
Grawe Flex Bond Eur	12/2/2025	12/1/2025	117.9291	117.9291	117.9291
WVP Etiks Akcii	12/2/2025	12/1/2025	104.9053	104.9053	104.9053
NLB Bond	12/2/2025	12/1/2025	105.4189	105.4189	105.4189
Opfolio Progressive Fund	12/2/2025	12/1/2025	101.6498	101.6498	101.6498
Innovo Status Balansiran	12/1/2025	11/30/2025	44.7746	44.7746	44.7746
NLB BRIK	12/1/2025	11/30/2025	173.6159	173.6159	173.6159
NLB Amerika	12/1/2025	11/30/2025	189.7875	189.7875	189.7875
KB Invest - Balanced	12/1/2025	11/30/2025	251.4001	251.4001	251.4001
KB Invest - Bonds	12/1/2025	11/30/2025	159.3884	159.3884	159.3884
KB Invest Paricen	12/1/2025	11/30/2025	144.0181	144.0181	144.0181
NLB Cash Deposit	12/1/2025	11/30/2025	134.6406	134.6406	134.6406
NLB Top Brands	12/1/2025	11/30/2025	191.9629	191.9629	191.9629
WVP Premium Akcii	12/1/2025	11/30/2025	199.0295	199.0295	199.0295
WVP Cash Deposit	12/1/2025	11/30/2025	122.7728	122.7728	122.7728
WVP BOND	12/1/2025	11/30/2025	132.0970	132.0970	132.0970
KB Invest - MBI 10	12/1/2025	11/30/2025	430.2045	430.2045	430.2045
Grawe Global	12/1/2025	11/30/2025	179.1756	179.1756	179.1756
WVP Dividend Akcii	12/1/2025	11/30/2025	166.5087	166.5087	166.5087
KB Invest - Akcii	12/1/2025	11/30/2025	143.7065	143.7065	143.7065
KB Invest - Zlaten Fond	12/1/2025	11/30/2025	208.6347	208.6347	208.6347
VEGA WORLD	12/1/2025	11/30/2025	117.7245	117.7245	117.7245
VEGA FINANCE	12/1/2025	11/30/2025	175.7289	175.7289	175.7289
VEGA TECHNOLOGY	12/1/2025	11/30/2025	196.8416	196.8416	196.8416
VEGA CASH	12/1/2025	11/30/2025	110.2688	110.2688	110.2688
Innovo Status Solar	12/1/2025	11/30/2025	75.6758	75.6758	75.6758
Grawe Flex Bond Eur	12/1/2025	11/30/2025	117.9502	117.9502	117.9502
WVP Etiks Akcii	12/1/2025	11/30/2025	105.1158	105.1158	105.1158
NLB Bond	12/1/2025	11/30/2025	105.4775	105.4775	105.4775
Opfolio Progressive Fund	12/1/2025	11/30/2025	101.6429	101.6429	101.6429
Innovo Status Balansiran	12/1/2025	11/29/2025	44.7771	44.7771	44.7771
NLB BRIK	12/1/2025	11/29/2025	173.6320	173.6320	173.6320
NLB Amerika	12/1/2025	11/29/2025	189.8037	189.8037	189.8037
KB Invest - Balanced	12/1/2025	11/29/2025	251.4011	251.4011	251.4011
KB Invest - Bonds	12/1/2025	11/29/2025	159.3764	159.3764	159.3764
KB Invest Paricen	12/1/2025	11/29/2025	144.0098	144.0098	144.0098
NLB Cash Deposit	12/1/2025	11/29/2025	134.6338	134.6338	134.6338
NLB Top Brands	12/1/2025	11/29/2025	191.9783	191.9783	191.9783
WVP Premium Akcii	12/1/2025	11/29/2025	199.0420	199.0420	199.0420
WVP Cash Deposit	12/1/2025	11/29/2025	122.7652	122.7652	122.7652
WVP BOND	12/1/2025	11/29/2025	132.0854	132.0854	132.0854
KB Invest - MBI 10	12/1/2025	11/29/2025	430.2213	430.2213	430.2213
Grawe Global	12/1/2025	11/29/2025	179.1881	179.1881	179.1881
WVP Dividend Akcii	12/1/2025	11/29/2025	166.5192	166.5192	166.5192
KB Invest - Akcii	12/1/2025	11/29/2025	143.7155	143.7155	143.7155
KB Invest - Zlaten Fond	12/1/2025	11/29/2025	208.6495	208.6495	208.6495
VEGA WORLD	12/1/2025	11/29/2025	117.7355	117.7355	117.7355
VEGA FINANCE	12/1/2025	11/29/2025	175.7453	175.7453	175.7453
VEGA TECHNOLOGY	12/1/2025	11/29/2025	196.8600	196.8600	196.8600
VEGA CASH	12/1/2025	11/29/2025	110.2601	110.2601	110.2601
Innovo Status Solar	12/1/2025	11/29/2025	75.6818	75.6818	75.6818
Grawe Flex Bond Eur	12/1/2025	11/29/2025	117.9422	117.9422	117.9422
WVP Etiks Akcii	12/1/2025	11/29/2025	105.1233	105.1233	105.1233
NLB Bond	12/1/2025	11/29/2025	105.4703	105.4703	105.4703
Opfolio Progressive Fund	12/1/2025	11/29/2025	101.6413	101.6413	101.6413
Innovo Status Balansiran	12/1/2025	11/28/2025	44.7770	44.7770	44.7770
NLB BRIK	12/1/2025	11/28/2025	173.3985	173.3985	173.3985
NLB Amerika	12/1/2025	11/28/2025	189.5220	189.5220	189.5220
KB Invest - Balanced	12/1/2025	11/28/2025	251.3108	251.3108	251.3108
KB Invest - Bonds	12/1/2025	11/28/2025	159.3341	159.3341	159.3341
KB Invest Paricen	12/1/2025	11/28/2025	143.9946	143.9946	143.9946
NLB Cash Deposit	12/1/2025	11/28/2025	134.6260	134.6260	134.6260
NLB Top Brands	12/1/2025	11/28/2025	191.7828	191.7828	191.7828
WVP Premium Akcii	12/1/2025	11/28/2025	198.8863	198.8863	198.8863
WVP Cash Deposit	12/1/2025	11/28/2025	122.7537	122.7537	122.7537
WVP BOND	12/1/2025	11/28/2025	132.0069	132.0069	132.0069
KB Invest - MBI 10	12/1/2025	11/28/2025	430.2381	430.2381	430.2381
Grawe Global	12/1/2025	11/28/2025	179.1826	179.1826	179.1826
WVP Dividend Akcii	12/1/2025	11/28/2025	166.2743	166.2743	166.2743
KB Invest - Akcii	12/1/2025	11/28/2025	143.5841	143.5841	143.5841
KB Invest - Zlaten Fond	12/1/2025	11/28/2025	208.3294	208.3294	208.3294
VEGA WORLD	12/1/2025	11/28/2025	117.6126	117.6126	117.6126
VEGA FINANCE	12/1/2025	11/28/2025	175.6044	175.6044	175.6044
VEGA TECHNOLOGY	12/1/2025	11/28/2025	196.5543	196.5543	196.5543
VEGA CASH	12/1/2025	11/28/2025	110.2514	110.2514	110.2514
Innovo Status Solar	12/1/2025	11/28/2025	75.5767	75.5767	75.5767
Grawe Flex Bond Eur	12/1/2025	11/28/2025	117.9225	117.9225	117.9225
WVP Etiks Akcii	12/1/2025	11/28/2025	104.9642	104.9642	104.9642
NLB Bond	12/1/2025	11/28/2025	105.4540	105.4540	105.4540
Opfolio Progressive Fund	12/1/2025	11/28/2025	101.6341	101.6341	101.6341
Innovo Status Balansiran	11/28/2025	11/27/2025	44.7935	44.7935	44.7935
NLB BRIK	11/28/2025	11/27/2025	173.2630	173.2630	173.2630
NLB Amerika	11/28/2025	11/27/2025	188.5553	188.5553	188.5553
KB Invest - Balanced	11/28/2025	11/27/2025	250.4253	250.4253	250.4253
KB Invest - Balanced	11/28/2025	11/27/2025	250.4253	250.4253	250.4253
KB Invest - Bonds	11/28/2025	11/27/2025	159.2009	159.2009	159.2009
KB Invest Paricen	11/28/2025	11/27/2025	143.9592	143.9592	143.9592
NLB Cash Deposit	11/28/2025	11/27/2025	134.6098	134.6098	134.6098
NLB Top Brands	11/28/2025	11/27/2025	190.9760	190.9760	190.9760
WVP Premium Akcii	11/28/2025	11/27/2025	198.0594	198.0594	198.0594
WVP Cash Deposit	11/28/2025	11/27/2025	122.7279	122.7279	122.7279
WVP BOND	11/28/2025	11/27/2025	131.7632	131.7632	131.7632
KB Invest - MBI 10	11/28/2025	11/27/2025	430.1874	430.1874	430.1874
Grawe Global	11/28/2025	11/27/2025	178.4910	178.4910	178.4910
WVP Dividend Akcii	11/28/2025	11/27/2025	165.4470	165.4470	165.4470
KB Invest - Akcii	11/28/2025	11/27/2025	142.5600	142.5600	142.5600
KB Invest - Zlaten Fond	11/28/2025	11/27/2025	205.4043	205.4043	205.4043
VEGA WORLD	11/28/2025	11/27/2025	117.3092	117.3092	117.3092
VEGA FINANCE	11/28/2025	11/27/2025	174.8234	174.8234	174.8234
VEGA TECHNOLOGY	11/28/2025	11/27/2025	194.4120	194.4120	194.4120
VEGA CASH	11/28/2025	11/27/2025	110.2416	110.2416	110.2416
Innovo Status Solar	11/28/2025	11/27/2025	74.7216	74.7216	74.7216
Grawe Flex Bond Eur	11/28/2025	11/27/2025	117.8709	117.8709	117.8709
WVP Etiks Akcii	11/28/2025	11/27/2025	104.3772	104.3772	104.3772
NLB Bond	11/28/2025	11/27/2025	105.3031	105.3031	105.3031
Opfolio Progressive Fund	11/28/2025	11/27/2025	101.6253	101.6253	101.6253
Innovo Status Balansiran	11/27/2025	11/26/2025	44.7234	44.7234	44.7234
NLB BRIK	11/27/2025	11/26/2025	174.1417	174.1417	174.1417
NLB Amerika	11/27/2025	11/26/2025	188.7697	188.7697	188.7697
KB Invest - Balanced	11/27/2025	11/26/2025	250.3733	250.3733	250.3733
KB Invest - Balanced	11/27/2025	11/26/2025	250.3694	250.3694	250.3694
KB Invest - Bonds	11/27/2025	11/26/2025	159.0809	159.0809	159.0809
KB Invest - Bonds	11/27/2025	11/26/2025	159.0860	159.0860	159.0860
KB Invest Paricen	11/27/2025	11/26/2025	143.8812	143.8812	143.8812
NLB Cash Deposit	11/27/2025	11/26/2025	134.5887	134.5887	134.5887
NLB Top Brands	11/27/2025	11/26/2025	191.1495	191.1495	191.1495
WVP Premium Akcii	11/27/2025	11/26/2025	198.2017	198.2017	198.2017
WVP Cash Deposit	11/27/2025	11/26/2025	122.6767	122.6767	122.6767
WVP BOND	11/27/2025	11/26/2025	131.6700	131.6700	131.6700
KB Invest - MBI 10	11/27/2025	11/26/2025	428.6335	428.6335	428.6335
Grawe Global	11/27/2025	11/26/2025	178.3357	178.3357	178.3357
WVP Dividend Akcii	11/27/2025	11/26/2025	165.7761	165.7761	165.7761
KB Invest - Akcii	11/27/2025	11/26/2025	142.6456	142.6456	142.6456
KB Invest - Zlaten Fond	11/27/2025	11/26/2025	205.1599	205.1599	205.1599
VEGA WORLD	11/27/2025	11/26/2025	117.3283	117.3283	117.3283
VEGA FINANCE	11/27/2025	11/26/2025	174.4749	174.4749	174.4749
VEGA TECHNOLOGY	11/27/2025	11/26/2025	194.6763	194.6763	194.6763
VEGA CASH	11/27/2025	11/26/2025	110.2313	110.2313	110.2313
Innovo Status Solar	11/27/2025	11/26/2025	74.3421	74.3421	74.3421
Grawe Flex Bond Eur	11/27/2025	11/26/2025	117.7486	117.7486	117.7486
WVP Etiks Akcii	11/27/2025	11/26/2025	104.5963	104.5963	104.5963
NLB Bond	11/27/2025	11/26/2025	105.1856	105.1856	105.1856
Opfolio Progressive Fund	11/27/2025	11/26/2025	101.3757	101.3757	101.3757
Innovo Status Balansiran	11/26/2025	11/25/2025	44.6877	44.6877	44.6877
NLB BRIK	11/26/2025	11/25/2025	173.7660	173.7660	173.7660
NLB Amerika	11/26/2025	11/25/2025	187.7663	187.7663	187.7663
KB Invest - Balanced	11/26/2025	11/25/2025	249.5969	249.5969	249.5969
KB Invest - Bonds	11/26/2025	11/25/2025	158.9712	158.9712	158.9712
KB Invest Paricen	11/26/2025	11/25/2025	143.8272	143.8272	143.8272
NLB Cash Deposit	11/26/2025	11/25/2025	134.5710	134.5710	134.5710
NLB Top Brands	11/26/2025	11/25/2025	189.7001	189.7001	189.7001
WVP Premium Akcii	11/26/2025	11/25/2025	196.2225	196.2225	196.2225
WVP Cash Deposit	11/26/2025	11/25/2025	122.6392	122.6392	122.6392
WVP BOND	11/26/2025	11/25/2025	131.5361	131.5361	131.5361
KB Invest - MBI 10	11/26/2025	11/25/2025	428.7189	428.7189	428.7189
Grawe Global	11/26/2025	11/25/2025	176.2172	176.2172	176.2172
WVP Dividend Akcii	11/26/2025	11/25/2025	164.2863	164.2863	164.2863
KB Invest - Akcii	11/26/2025	11/25/2025	141.7129	141.7129	141.7129
KB Invest - Zlaten Fond	11/26/2025	11/25/2025	197.3795	197.3795	197.3795
VEGA WORLD	11/26/2025	11/25/2025	116.4587	116.4587	116.4587
VEGA FINANCE	11/26/2025	11/25/2025	172.4365	172.4365	172.4365
VEGA TECHNOLOGY	11/26/2025	11/25/2025	191.2755	191.2755	191.2755
VEGA CASH	11/26/2025	11/25/2025	110.2214	110.2214	110.2214
Innovo Status Solar	11/26/2025	11/25/2025	73.3463	73.3463	73.3463
Grawe Flex Bond Eur	11/26/2025	11/25/2025	117.6529	117.6529	117.6529
WVP Etiks Akcii	11/26/2025	11/25/2025	103.6445	103.6445	103.6445
NLB Bond	11/26/2025	11/25/2025	105.1148	105.1148	105.1148
Opfolio Progressive Fund	11/26/2025	11/25/2025	101.2278	101.2278	101.2278
Innovo Status Balansiran	11/25/2025	11/24/2025	44.7057	44.7057	44.7057
NLB BRIK	11/25/2025	11/24/2025	172.6789	172.6789	172.6789
NLB Amerika	11/25/2025	11/24/2025	186.2959	186.2959	186.2959
KB Invest - Balanced	11/25/2025	11/24/2025	248.9420	248.9420	248.9420
KB Invest - Bonds	11/25/2025	11/24/2025	158.9259	158.9259	158.9259
KB Invest Paricen	11/25/2025	11/24/2025	143.7705	143.7705	143.7705
NLB Cash Deposit	11/25/2025	11/24/2025	134.5561	134.5561	134.5561
NLB Top Brands	11/25/2025	11/24/2025	188.5869	188.5869	188.5869
WVP Premium Akcii	11/25/2025	11/24/2025	194.5905	194.5905	194.5905
WVP Cash Deposit	11/25/2025	11/24/2025	122.6014	122.6014	122.6014
WVP BOND	11/25/2025	11/24/2025	131.5396	131.5396	131.5396
KB Invest - MBI 10	11/25/2025	11/24/2025	429.6605	429.6605	429.6605
Grawe Global	11/25/2025	11/24/2025	175.6747	175.6747	175.6747
WVP Dividend Akcii	11/25/2025	11/24/2025	162.6910	162.6910	162.6910
KB Invest - Akcii	11/25/2025	11/24/2025	140.7744	140.7744	140.7744
KB Invest - Zlaten Fond	11/25/2025	11/24/2025	196.1456	196.1456	196.1456
VEGA WORLD	11/25/2025	11/24/2025	115.7519	115.7519	115.7519
VEGA FINANCE	11/25/2025	11/24/2025	170.2697	170.2697	170.2697
VEGA TECHNOLOGY	11/25/2025	11/24/2025	190.9843	190.9843	190.9843
VEGA CASH	11/25/2025	11/24/2025	110.2120	110.2120	110.2120
Innovo Status Solar	11/25/2025	11/24/2025	72.7819	72.7819	72.7819
Grawe Flex Bond Eur	11/25/2025	11/24/2025	117.5837	117.5837	117.5837
WVP Etiks Akcii	11/25/2025	11/24/2025	102.4126	102.4126	102.4126
NLB Bond	11/25/2025	11/24/2025	105.0767	105.0767	105.0767
Opfolio Progressive Fund	11/25/2025	11/24/2025	99.9932	99.9932	99.9932
Innovo Status Balansiran	11/24/2025	11/23/2025	44.8080	44.8080	44.8080
NLB BRIK	11/24/2025	11/23/2025	171.1596	171.1596	171.1596
NLB Amerika	11/24/2025	11/23/2025	183.9807	183.9807	183.9807
KB Invest - Balanced	11/24/2025	11/23/2025	248.2229	248.2229	248.2229
KB Invest - Balanced	11/24/2025	11/23/2025	248.2148	248.2148	248.2148
KB Invest - Bonds	11/24/2025	11/23/2025	158.8431	158.8431	158.8431
KB Invest Paricen	11/24/2025	11/23/2025	143.7604	143.7604	143.7604
NLB Cash Deposit	11/24/2025	11/23/2025	134.5481	134.5481	134.5481
NLB Top Brands	11/24/2025	11/23/2025	186.6199	186.6199	186.6199
WVP Premium Akcii	11/24/2025	11/23/2025	194.0485	194.0485	194.0485
WVP Cash Deposit	11/24/2025	11/23/2025	122.5932	122.5932	122.5932
WVP BOND	11/24/2025	11/23/2025	131.4634	131.4634	131.4634
KB Invest - MBI 10	11/24/2025	11/23/2025	431.6994	431.6994	431.6994
Grawe Global	11/24/2025	11/23/2025	173.5497	173.5497	173.5497
WVP Dividend Akcii	11/24/2025	11/23/2025	161.8486	161.8486	161.8486
KB Invest - Akcii	11/24/2025	11/23/2025	139.3564	139.3564	139.3564
KB Invest - Zlaten Fond	11/24/2025	11/23/2025	187.0563	187.0563	187.0563
VEGA WORLD	11/24/2025	11/23/2025	114.1873	114.1873	114.1873
VEGA FINANCE	11/24/2025	11/23/2025	169.0947	169.0947	169.0947
VEGA TECHNOLOGY	11/24/2025	11/23/2025	183.7506	183.7506	183.7506
VEGA CASH	11/24/2025	11/23/2025	110.2032	110.2032	110.2032
Innovo Status Solar	11/24/2025	11/23/2025	71.2312	71.2312	71.2312
Grawe Flex Bond Eur	11/24/2025	11/23/2025	117.5708	117.5708	117.5708
WVP Etiks Akcii	11/24/2025	11/23/2025	101.2874	101.2874	101.2874
NLB Bond	11/24/2025	11/23/2025	105.0525	105.0525	105.0525
Innovo Status Balansiran	11/24/2025	11/22/2025	44.8106	44.8106	44.8106
NLB BRIK	11/24/2025	11/22/2025	171.1754	171.1754	171.1754
NLB Amerika	11/24/2025	11/22/2025	183.9964	183.9964	183.9964
KB Invest - Balanced	11/24/2025	11/22/2025	248.2174	248.2174	248.2174
KB Invest - Bonds	11/24/2025	11/22/2025	158.8319	158.8319	158.8319
KB Invest Paricen	11/24/2025	11/22/2025	143.7521	143.7521	143.7521
NLB Cash Deposit	11/24/2025	11/22/2025	134.5413	134.5413	134.5413
NLB Top Brands	11/24/2025	11/22/2025	186.6344	186.6344	186.6344
WVP Premium Akcii	11/24/2025	11/22/2025	194.0607	194.0607	194.0607
WVP Cash Deposit	11/24/2025	11/22/2025	122.5860	122.5860	122.5860
WVP BOND	11/24/2025	11/22/2025	131.4523	131.4523	131.4523
KB Invest - MBI 10	11/24/2025	11/22/2025	431.7160	431.7160	431.7160
Grawe Global	11/24/2025	11/22/2025	173.5619	173.5619	173.5619
WVP Dividend Akcii	11/24/2025	11/22/2025	161.8588	161.8588	161.8588
KB Invest - Akcii	11/24/2025	11/22/2025	139.3649	139.3649	139.3649
KB Invest - Zlaten Fond	11/24/2025	11/22/2025	187.0694	187.0694	187.0694
VEGA WORLD	11/24/2025	11/22/2025	114.1980	114.1980	114.1980
VEGA FINANCE	11/24/2025	11/22/2025	169.1104	169.1104	169.1104
VEGA TECHNOLOGY	11/24/2025	11/22/2025	183.7677	183.7677	183.7677
VEGA CASH	11/24/2025	11/22/2025	110.1937	110.1937	110.1937
Innovo Status Solar	11/24/2025	11/22/2025	71.2369	71.2369	71.2369
Grawe Flex Bond Eur	11/24/2025	11/22/2025	117.5629	117.5629	117.5629
WVP Etiks Akcii	11/24/2025	11/22/2025	101.2946	101.2946	101.2946
NLB Bond	11/24/2025	11/22/2025	105.0453	105.0453	105.0453
Innovo Status Balansiran	11/24/2025	11/21/2025	44.8101	44.8101	44.8101
NLB BRIK	11/24/2025	11/21/2025	171.2456	171.2456	171.2456
NLB Amerika	11/24/2025	11/21/2025	184.0737	184.0737	184.0737
KB Invest - Bonds	11/24/2025	11/21/2025	158.8108	158.8108	158.8108
KB Invest Paricen	11/24/2025	11/21/2025	143.7361	143.7361	143.7361
NLB Cash Deposit	11/24/2025	11/21/2025	134.5333	134.5333	134.5333
NLB Top Brands	11/24/2025	11/21/2025	186.6788	186.6788	186.6788
WVP Premium Akcii	11/24/2025	11/21/2025	194.0524	194.0524	194.0524
WVP Cash Deposit	11/24/2025	11/21/2025	122.5740	122.5740	122.5740
WVP BOND	11/24/2025	11/21/2025	131.4384	131.4384	131.4384
KB Invest - MBI 10	11/24/2025	11/21/2025	431.7325	431.7325	431.7325
Grawe Global	11/24/2025	11/21/2025	173.5533	173.5533	173.5533
WVP Dividend Akcii	11/24/2025	11/21/2025	161.8217	161.8217	161.8217
KB Invest - Akcii	11/24/2025	11/21/2025	139.3667	139.3667	139.3667
KB Invest - Zlaten Fond	11/24/2025	11/21/2025	187.2480	187.2480	187.2480
VEGA WORLD	11/24/2025	11/21/2025	114.2365	114.2365	114.2365
VEGA FINANCE	11/24/2025	11/21/2025	169.1183	169.1183	169.1183
VEGA TECHNOLOGY	11/24/2025	11/21/2025	183.8549	183.8549	183.8549
VEGA CASH	11/24/2025	11/21/2025	110.1840	110.1840	110.1840
Innovo Status Solar	11/24/2025	11/21/2025	71.2641	71.2641	71.2641
Grawe Flex Bond Eur	11/24/2025	11/21/2025	117.5408	117.5408	117.5408
WVP Etiks Akcii	11/24/2025	11/21/2025	101.3282	101.3282	101.3282
NLB Bond	11/24/2025	11/21/2025	105.0272	105.0272	105.0272
Innovo Status Balansiran	11/21/2025	11/20/2025	44.9015	44.9015	44.9015
NLB BRIK	11/21/2025	11/20/2025	172.6933	172.6933	172.6933
NLB Amerika	11/21/2025	11/20/2025	182.0892	182.0892	182.0892
KB Invest - Balanced	11/21/2025	11/20/2025	247.6828	247.6828	247.6828
KB Invest - Bonds	11/21/2025	11/20/2025	158.8221	158.8221	158.8221
KB Invest Paricen	11/21/2025	11/20/2025	143.7433	143.7433	143.7433
NLB Cash Deposit	11/21/2025	11/20/2025	134.5284	134.5284	134.5284
NLB Top Brands	11/21/2025	11/20/2025	185.7525	185.7525	185.7525
WVP Premium Akcii	11/21/2025	11/20/2025	193.7432	193.7432	193.7432
WVP Cash Deposit	11/21/2025	11/20/2025	122.5762	122.5762	122.5762
WVP BOND	11/21/2025	11/20/2025	131.3495	131.3495	131.3495
KB Invest - MBI 10	11/21/2025	11/20/2025	433.2715	433.2715	433.2715
Grawe Global	11/21/2025	11/20/2025	175.2990	175.2990	175.2990
WVP Dividend Akcii	11/21/2025	11/20/2025	160.3477	160.3477	160.3477
KB Invest - Akcii	11/21/2025	11/20/2025	138.4383	138.4383	138.4383
KB Invest - Zlaten Fond	11/21/2025	11/20/2025	186.0804	186.0804	186.0804
VEGA WORLD	11/21/2025	11/20/2025	113.1736	113.1736	113.1736
VEGA FINANCE	11/21/2025	11/20/2025	168.7241	168.7241	168.7241
VEGA TECHNOLOGY	11/21/2025	11/20/2025	182.5706	182.5706	182.5706
VEGA CASH	11/21/2025	11/20/2025	110.1757	110.1757	110.1757
Innovo Status Solar	11/21/2025	11/20/2025	70.6943	70.6943	70.6943
Grawe Flex Bond Eur	11/21/2025	11/20/2025	117.6008	117.6008	117.6008
WVP Etiks Akcii	11/21/2025	11/20/2025	99.9041	99.9041	99.9041
NLB Bond	11/21/2025	11/20/2025	105.0871	105.0871	105.0871
Innovo Status Balansiran	11/20/2025	11/19/2025	44.9206	44.9206	44.9206
NLB BRIK	11/20/2025	11/19/2025	173.3381	173.3381	173.3381
NLB Amerika	11/20/2025	11/19/2025	184.2657	184.2657	184.2657
KB Invest - Balanced	11/20/2025	11/19/2025	248.3112	248.3112	248.3112
KB Invest - Bonds	11/20/2025	11/19/2025	158.8273	158.8273	158.8273
KB Invest Paricen	11/20/2025	11/19/2025	143.7357	143.7357	143.7357
NLB Cash Deposit	11/20/2025	11/19/2025	134.5210	134.5210	134.5210
NLB Top Brands	11/20/2025	11/19/2025	187.1379	187.1379	187.1379
WVP Premium Akcii	11/20/2025	11/19/2025	193.9313	193.9313	193.9313
WVP Cash Deposit	11/20/2025	11/19/2025	122.5690	122.5690	122.5690
WVP BOND	11/20/2025	11/19/2025	131.3527	131.3527	131.3527
KB Invest - MBI 10	11/20/2025	11/19/2025	433.7088	433.7088	433.7088
Grawe Global	11/20/2025	11/19/2025	174.1772	174.1772	174.1772
WVP Dividend Akcii	11/20/2025	11/19/2025	161.6786	161.6786	161.6786
KB Invest - Akcii	11/20/2025	11/19/2025	139.3000	139.3000	139.3000
KB Invest - Zlaten Fond	11/20/2025	11/19/2025	192.9843	192.9843	192.9843
VEGA WORLD	11/20/2025	11/19/2025	114.3591	114.3591	114.3591
VEGA FINANCE	11/20/2025	11/19/2025	169.2621	169.2621	169.2621
VEGA TECHNOLOGY	11/20/2025	11/19/2025	188.7556	188.7556	188.7556
VEGA CASH	11/20/2025	11/19/2025	110.1671	110.1671	110.1671
Innovo Status Solar	11/20/2025	11/19/2025	73.4627	73.4627	73.4627
Grawe Flex Bond Eur	11/20/2025	11/19/2025	117.5972	117.5972	117.5972
WVP Etiks Akcii	11/20/2025	11/19/2025	101.4492	101.4492	101.4492
NLB Bond	11/20/2025	11/19/2025	105.1029	105.1029	105.1029
Innovo Status Balansiran	11/19/2025	11/18/2025	44.9387	44.9387	44.9387
NLB BRIK	11/19/2025	11/18/2025	173.1809	173.1809	173.1809
NLB Amerika	11/19/2025	11/18/2025	183.6213	183.6213	183.6213
KB Invest - Balanced	11/19/2025	11/18/2025	248.6084	248.6084	248.6084
KB Invest - Bonds	11/19/2025	11/18/2025	158.7971	158.7971	158.7971
KB Invest Paricen	11/19/2025	11/18/2025	143.7233	143.7233	143.7233
NLB Cash Deposit	11/19/2025	11/18/2025	134.5133	134.5133	134.5133
NLB Top Brands	11/19/2025	11/18/2025	186.4028	186.4028	186.4028
WVP Premium Akcii	11/19/2025	11/18/2025	193.6698	193.6698	193.6698
WVP Cash Deposit	11/19/2025	11/18/2025	122.5591	122.5591	122.5591
WVP BOND	11/19/2025	11/18/2025	131.3164	131.3164	131.3164
KB Invest - MBI 10	11/19/2025	11/18/2025	434.1644	434.1644	434.1644
Grawe Global	11/19/2025	11/18/2025	174.0432	174.0432	174.0432
WVP Dividend Akcii	11/19/2025	11/18/2025	161.3200	161.3200	161.3200
KB Invest - Akcii	11/19/2025	11/18/2025	139.5053	139.5053	139.5053
KB Invest - Zlaten Fond	11/19/2025	11/18/2025	190.6962	190.6962	190.6962
VEGA WORLD	11/19/2025	11/18/2025	114.2999	114.2999	114.2999
VEGA FINANCE	11/19/2025	11/18/2025	168.0163	168.0163	168.0163
VEGA TECHNOLOGY	11/19/2025	11/18/2025	187.5183	187.5183	187.5183
VEGA CASH	11/19/2025	11/18/2025	110.1586	110.1586	110.1586
Innovo Status Solar	11/19/2025	11/18/2025	73.4616	73.4616	73.4616
Grawe Flex Bond Eur	11/19/2025	11/18/2025	117.6011	117.6011	117.6011
WVP Etiks Akcii	11/19/2025	11/18/2025	101.0760	101.0760	101.0760
NLB Bond	11/19/2025	11/18/2025	105.0860	105.0860	105.0860
Innovo Status Balansiran	11/18/2025	11/17/2025	44.8793	44.8793	44.8793
NLB BRIK	11/18/2025	11/17/2025	173.4040	173.4040	173.4040
NLB Amerika	11/18/2025	11/17/2025	184.1791	184.1791	184.1791
KB Invest - Balanced	11/18/2025	11/17/2025	248.9258	248.9258	248.9258
KB Invest - Bonds	11/18/2025	11/17/2025	158.7850	158.7850	158.7850
KB Invest Paricen	11/18/2025	11/17/2025	143.7177	143.7177	143.7177
NLB Cash Deposit	11/18/2025	11/17/2025	134.5064	134.5064	134.5064
NLB Top Brands	11/18/2025	11/17/2025	187.5429	187.5429	187.5429
WVP Premium Akcii	11/18/2025	11/17/2025	196.1129	196.1129	196.1129
WVP Cash Deposit	11/18/2025	11/17/2025	122.5533	122.5533	122.5533
WVP BOND	11/18/2025	11/17/2025	131.2646	131.2646	131.2646
KB Invest - MBI 10	11/18/2025	11/17/2025	433.5711	433.5711	433.5711
Grawe Global	11/18/2025	11/17/2025	176.2790	176.2790	176.2790
WVP Dividend Akcii	11/18/2025	11/17/2025	162.6682	162.6682	162.6682
KB Invest - Akcii	11/18/2025	11/17/2025	139.7244	139.7244	139.7244
KB Invest - Zlaten Fond	11/18/2025	11/17/2025	189.0003	189.0003	189.0003
VEGA WORLD	11/18/2025	11/17/2025	115.1669	115.1669	115.1669
VEGA FINANCE	11/18/2025	11/17/2025	170.0522	170.0522	170.0522
VEGA TECHNOLOGY	11/18/2025	11/17/2025	189.7293	189.7293	189.7293
VEGA CASH	11/18/2025	11/17/2025	110.1498	110.1498	110.1498
Innovo Status Solar	11/18/2025	11/17/2025	74.3722	74.3722	74.3722
Grawe Flex Bond Eur	11/18/2025	11/17/2025	117.6084	117.6084	117.6084
WVP Etiks Akcii	11/18/2025	11/17/2025	101.3748	101.3748	101.3748
NLB Bond	11/18/2025	11/17/2025	105.0934	105.0934	105.0934
Innovo Status Balansiran	11/17/2025	11/16/2025	44.9412	44.9412	44.9412
NLB BRIK	11/17/2025	11/16/2025	174.1817	174.1817	174.1817
NLB Amerika	11/17/2025	11/16/2025	185.4713	185.4713	185.4713
KB Invest - Balanced	11/17/2025	11/16/2025	249.2390	249.2390	249.2390
KB Invest - Bonds	11/17/2025	11/16/2025	158.7205	158.7205	158.7205
KB Invest Paricen	11/17/2025	11/16/2025	143.7073	143.7073	143.7073
NLB Cash Deposit	11/17/2025	11/16/2025	134.4975	134.4975	134.4975
NLB Top Brands	11/17/2025	11/16/2025	188.8968	188.8968	188.8968
WVP Premium Akcii	11/17/2025	11/16/2025	197.5761	197.5761	197.5761
WVP Cash Deposit	11/17/2025	11/16/2025	122.5445	122.5445	122.5445
WVP BOND	11/17/2025	11/16/2025	131.1006	131.1006	131.1006
KB Invest - MBI 10	11/17/2025	11/16/2025	434.5225	434.5225	434.5225
Grawe Global	11/17/2025	11/16/2025	176.9990	176.9990	176.9990
WVP Dividend Akcii	11/17/2025	11/16/2025	163.5448	163.5448	163.5448
KB Invest - Akcii	11/17/2025	11/16/2025	140.3986	140.3986	140.3986
KB Invest - Zlaten Fond	11/17/2025	11/16/2025	191.5675	191.5675	191.5675
VEGA WORLD	11/17/2025	11/16/2025	116.0509	116.0509	116.0509
VEGA FINANCE	11/17/2025	11/16/2025	172.6824	172.6824	172.6824
VEGA TECHNOLOGY	11/17/2025	11/16/2025	192.6051	192.6051	192.6051
VEGA CASH	11/17/2025	11/16/2025	110.1410	110.1410	110.1410
Innovo Status Solar	11/17/2025	11/16/2025	75.6952	75.6952	75.6952
Grawe Flex Bond Eur	11/17/2025	11/16/2025	117.6205	117.6205	117.6205
WVP Etiks Akcii	11/17/2025	11/16/2025	102.0378	102.0378	102.0378
Innovo Status Balansiran	11/17/2025	11/15/2025	44.9438	44.9438	44.9438
NLB BRIK	11/17/2025	11/15/2025	174.1978	174.1978	174.1978
NLB Amerika	11/17/2025	11/15/2025	185.4874	185.4874	185.4874
KB Invest - Balanced	11/17/2025	11/15/2025	249.2411	249.2411	249.2411
KB Invest - Bonds	11/17/2025	11/15/2025	158.7092	158.7092	158.7092
KB Invest Paricen	11/17/2025	11/15/2025	143.6990	143.6990	143.6990
NLB Cash Deposit	11/17/2025	11/15/2025	134.4909	134.4909	134.4909
NLB Top Brands	11/17/2025	11/15/2025	188.9115	188.9115	188.9115
WVP Premium Akcii	11/17/2025	11/15/2025	197.5885	197.5885	197.5885
WVP Cash Deposit	11/17/2025	11/15/2025	122.5370	122.5370	122.5370
WVP BOND	11/17/2025	11/15/2025	131.0900	131.0900	131.0900
KB Invest - MBI 10	11/17/2025	11/15/2025	434.5392	434.5392	434.5392
Grawe Global	11/17/2025	11/15/2025	177.0114	177.0114	177.0114
WVP Dividend Akcii	11/17/2025	11/15/2025	163.5552	163.5552	163.5552
KB Invest - Akcii	11/17/2025	11/15/2025	140.4072	140.4072	140.4072
KB Invest - Zlaten Fond	11/17/2025	11/15/2025	191.5808	191.5808	191.5808
VEGA WORLD	11/17/2025	11/15/2025	116.0617	116.0617	116.0617
VEGA FINANCE	11/17/2025	11/15/2025	172.6984	172.6984	172.6984
VEGA TECHNOLOGY	11/17/2025	11/15/2025	192.6231	192.6231	192.6231
VEGA CASH	11/17/2025	11/15/2025	110.1326	110.1326	110.1326
Innovo Status Solar	11/17/2025	11/15/2025	75.7013	75.7013	75.7013
Grawe Flex Bond Eur	11/17/2025	11/15/2025	117.6126	117.6126	117.6126
WVP Etiks Akcii	11/17/2025	11/15/2025	102.0451	102.0451	102.0451
NLB Bond	11/17/2025	11/15/2025	105.0270	105.0270	105.0270
Innovo Status Balansiran	11/17/2025	11/14/2025	44.9463	44.9463	44.9463
NLB BRIK	11/17/2025	11/14/2025	174.6291	174.6291	174.6291
NLB Amerika	11/17/2025	11/14/2025	185.9008	185.9008	185.9008
KB Invest - Balanced	11/17/2025	11/14/2025	249.3324	249.3324	249.3324
KB Invest - Bonds	11/17/2025	11/14/2025	158.7230	158.7230	158.7230
KB Invest Paricen	11/17/2025	11/14/2025	143.6908	143.6908	143.6908
NLB Cash Deposit	11/17/2025	11/14/2025	134.4843	134.4843	134.4843
NLB Top Brands	11/17/2025	11/14/2025	189.1822	189.1822	189.1822
WVP Premium Akcii	11/17/2025	11/14/2025	197.6681	197.6681	197.6681
WVP Cash Deposit	11/17/2025	11/14/2025	122.5295	122.5295	122.5295
WVP BOND	11/17/2025	11/14/2025	131.1467	131.1467	131.1467
KB Invest - MBI 10	11/17/2025	11/14/2025	434.5558	434.5558	434.5558
Grawe Global	11/17/2025	11/14/2025	177.0245	177.0245	177.0245
WVP Dividend Akcii	11/17/2025	11/14/2025	163.7396	163.7396	163.7396
KB Invest - Akcii	11/17/2025	11/14/2025	140.5259	140.5259	140.5259
KB Invest - Zlaten Fond	11/17/2025	11/14/2025	192.1145	192.1145	192.1145
VEGA WORLD	11/17/2025	11/14/2025	116.2551	116.2551	116.2551
VEGA FINANCE	11/17/2025	11/14/2025	172.8612	172.8612	172.8612
VEGA TECHNOLOGY	11/17/2025	11/14/2025	193.0875	193.0875	193.0875
VEGA CASH	11/17/2025	11/14/2025	110.1242	110.1242	110.1242
Innovo Status Solar	11/17/2025	11/14/2025	75.8597	75.8597	75.8597
Grawe Flex Bond Eur	11/17/2025	11/14/2025	117.6047	117.6047	117.6047
WVP Etiks Akcii	11/17/2025	11/14/2025	102.2174	102.2174	102.2174
NLB Bond	11/17/2025	11/14/2025	105.0192	105.0192	105.0192
Innovo Status Balansiran	11/14/2025	11/13/2025	44.9134	44.9134	44.9134
NLB BRIK	11/14/2025	11/13/2025	177.5128	177.5128	177.5128
NLB Amerika	11/14/2025	11/13/2025	186.8990	186.8990	186.8990
KB Invest - Balanced	11/14/2025	11/13/2025	249.5338	249.5338	249.5338
KB Invest - Balanced	11/14/2025	11/13/2025	249.5338	249.5338	249.5338
KB Invest - Bonds	11/14/2025	11/13/2025	158.8452	158.8452	158.8452
KB Invest Paricen	11/14/2025	11/13/2025	143.6775	143.6775	143.6775
NLB Cash Deposit	11/14/2025	11/13/2025	134.4762	134.4762	134.4762
NLB Top Brands	11/14/2025	11/13/2025	190.0041	190.0041	190.0041
WVP Premium Akcii	11/14/2025	11/13/2025	199.2630	199.2630	199.2630
WVP Cash Deposit	11/14/2025	11/13/2025	122.5188	122.5188	122.5188
WVP BOND	11/14/2025	11/13/2025	131.3681	131.3681	131.3681
KB Invest - MBI 10	11/14/2025	11/13/2025	434.2039	434.2039	434.2039
Grawe Global	11/14/2025	11/13/2025	177.4491	177.4491	177.4491
WVP Dividend Akcii	11/14/2025	11/13/2025	164.6032	164.6032	164.6032
KB Invest - Akcii	11/14/2025	11/13/2025	141.3864	141.3864	141.3864
KB Invest - Zlaten Fond	11/14/2025	11/13/2025	194.3891	194.3891	194.3891
VEGA WORLD	11/14/2025	11/13/2025	117.7618	117.7618	117.7618
VEGA FINANCE	11/14/2025	11/13/2025	175.4146	175.4146	175.4146
VEGA TECHNOLOGY	11/14/2025	11/13/2025	192.6733	192.6733	192.6733
VEGA CASH	11/14/2025	11/13/2025	110.1157	110.1157	110.1157
Innovo Status Solar	11/14/2025	11/13/2025	73.7522	73.7522	73.7522
Grawe Flex Bond Eur	11/14/2025	11/13/2025	117.6209	117.6209	117.6209
WVP Etiks Akcii	11/14/2025	11/13/2025	103.0135	103.0135	103.0135
NLB Bond	11/14/2025	11/13/2025	105.0633	105.0633	105.0633
Innovo Status Balansiran	11/13/2025	11/12/2025	44.9419	44.9419	44.9419
NLB BRIK	11/13/2025	11/12/2025	176.8901	176.8901	176.8901
NLB Amerika	11/13/2025	11/12/2025	189.5925	189.5925	189.5925
KB Invest - Balanced	11/13/2025	11/12/2025	249.6957	249.6957	249.6957
KB Invest - Bonds	11/13/2025	11/12/2025	158.8879	158.8879	158.8879
KB Invest Paricen	11/13/2025	11/12/2025	143.6670	143.6670	143.6670
NLB Cash Deposit	11/13/2025	11/12/2025	134.4686	134.4686	134.4686
NLB Top Brands	11/13/2025	11/12/2025	192.3630	192.3630	192.3630
WVP Premium Akcii	11/13/2025	11/12/2025	201.0781	201.0781	201.0781
WVP Cash Deposit	11/13/2025	11/12/2025	122.5099	122.5099	122.5099
WVP BOND	11/13/2025	11/12/2025	131.4227	131.4227	131.4227
KB Invest - MBI 10	11/13/2025	11/12/2025	433.7428	433.7428	433.7428
Grawe Global	11/13/2025	11/12/2025	179.6662	179.6662	179.6662
WVP Dividend Akcii	11/13/2025	11/12/2025	166.0075	166.0075	166.0075
KB Invest - Akcii	11/13/2025	11/12/2025	141.8283	141.8283	141.8283
KB Invest - Zlaten Fond	11/13/2025	11/12/2025	198.1688	198.1688	198.1688
VEGA WORLD	11/13/2025	11/12/2025	119.0293	119.0293	119.0293
VEGA FINANCE	11/13/2025	11/12/2025	176.8623	176.8623	176.8623
VEGA TECHNOLOGY	11/13/2025	11/12/2025	198.6819	198.6819	198.6819
VEGA CASH	11/13/2025	11/12/2025	110.1074	110.1074	110.1074
Innovo Status Solar	11/13/2025	11/12/2025	76.5726	76.5726	76.5726
Grawe Flex Bond Eur	11/13/2025	11/12/2025	117.6217	117.6217	117.6217
WVP Etiks Akcii	11/13/2025	11/12/2025	104.1912	104.1912	104.1912
NLB Bond	11/13/2025	11/12/2025	105.0745	105.0745	105.0745
Innovo Status Balansiran	11/12/2025	11/11/2025	44.9585	44.9585	44.9585
NLB BRIK	11/12/2025	11/11/2025	176.9662	176.9662	176.9662
NLB Amerika	11/12/2025	11/11/2025	189.4085	189.4085	189.4085
KB Invest - Balanced	11/12/2025	11/11/2025	249.1793	249.1793	249.1793
KB Invest - Bonds	11/12/2025	11/11/2025	158.9397	158.9397	158.9397
KB Invest Paricen	11/12/2025	11/11/2025	143.6574	143.6574	143.6574
NLB Cash Deposit	11/12/2025	11/11/2025	134.4616	134.4616	134.4616
NLB Top Brands	11/12/2025	11/11/2025	192.0617	192.0617	192.0617
WVP Premium Akcii	11/12/2025	11/11/2025	199.5727	199.5727	199.5727
WVP Cash Deposit	11/12/2025	11/11/2025	122.5022	122.5022	122.5022
WVP BOND	11/12/2025	11/11/2025	131.3558	131.3558	131.3558
KB Invest - MBI 10	11/12/2025	11/11/2025	434.3003	434.3003	434.3003
Grawe Global	11/12/2025	11/11/2025	178.7078	178.7078	178.7078
WVP Dividend Akcii	11/12/2025	11/11/2025	165.0957	165.0957	165.0957
KB Invest - Akcii	11/12/2025	11/11/2025	141.5080	141.5080	141.5080
KB Invest - Zlaten Fond	11/12/2025	11/11/2025	192.5776	192.5776	192.5776
VEGA WORLD	11/12/2025	11/11/2025	117.5919	117.5919	117.5919
VEGA FINANCE	11/12/2025	11/11/2025	174.1087	174.1087	174.1087
VEGA TECHNOLOGY	11/12/2025	11/11/2025	198.0700	198.0700	198.0700
VEGA CASH	11/12/2025	11/11/2025	110.0991	110.0991	110.0991
Innovo Status Solar	11/12/2025	11/11/2025	78.1869	78.1869	78.1869
Grawe Flex Bond Eur	11/12/2025	11/11/2025	117.6170	117.6170	117.6170
WVP Etiks Akcii	11/12/2025	11/11/2025	103.5476	103.5476	103.5476
NLB Bond	11/12/2025	11/11/2025	105.0431	105.0431	105.0431
Innovo Status Balansiran	11/11/2025	11/10/2025	44.9066	44.9066	44.9066
NLB BRIK	11/11/2025	11/10/2025	175.8138	175.8138	175.8138
NLB Amerika	11/11/2025	11/10/2025	188.9826	188.9826	188.9826
KB Invest - Balanced	11/11/2025	11/10/2025	248.7466	248.7466	248.7466
KB Invest - Bonds	11/11/2025	11/10/2025	158.9175	158.9175	158.9175
KB Invest Paricen	11/11/2025	11/10/2025	143.6563	143.6563	143.6563
NLB Cash Deposit	11/11/2025	11/10/2025	134.4555	134.4555	134.4555
NLB Top Brands	11/11/2025	11/10/2025	191.4862	191.4862	191.4862
WVP Premium Akcii	11/11/2025	11/10/2025	197.3067	197.3067	197.3067
WVP Cash Deposit	11/11/2025	11/10/2025	122.4992	122.4992	122.4992
WVP BOND	11/11/2025	11/10/2025	131.3490	131.3490	131.3490
KB Invest - MBI 10	11/11/2025	11/10/2025	433.1873	433.1873	433.1873
Grawe Global	11/11/2025	11/10/2025	177.9995	177.9995	177.9995
WVP Dividend Akcii	11/11/2025	11/10/2025	164.5857	164.5857	164.5857
KB Invest - Akcii	11/11/2025	11/10/2025	140.6204	140.6204	140.6204
KB Invest - Zlaten Fond	11/11/2025	11/10/2025	189.6523	189.6523	189.6523
VEGA WORLD	11/11/2025	11/10/2025	117.2273	117.2273	117.2273
VEGA FINANCE	11/11/2025	11/10/2025	173.3879	173.3879	173.3879
VEGA TECHNOLOGY	11/11/2025	11/10/2025	200.6469	200.6469	200.6469
VEGA CASH	11/11/2025	11/10/2025	110.0909	110.0909	110.0909
Innovo Status Solar	11/11/2025	11/10/2025	78.9629	78.9629	78.9629
Grawe Flex Bond Eur	11/11/2025	11/10/2025	117.6156	117.6156	117.6156
WVP Etiks Akcii	11/11/2025	11/10/2025	102.8893	102.8893	102.8893
NLB Bond	11/11/2025	11/10/2025	105.0180	105.0180	105.0180
Innovo Status Balansiran	11/10/2025	11/9/2025	44.9845	44.9845	44.9845
NLB BRIK	11/10/2025	11/9/2025	173.0975	173.0975	173.0975
NLB Amerika	11/10/2025	11/9/2025	186.3262	186.3262	186.3262
KB Invest - Balanced	11/10/2025	11/9/2025	248.4290	248.4290	248.4290
KB Invest - Bonds	11/10/2025	11/9/2025	158.7729	158.7729	158.7729
KB Invest Paricen	11/10/2025	11/9/2025	143.6458	143.6458	143.6458
NLB Cash Deposit	11/10/2025	11/9/2025	134.4471	134.4471	134.4471
NLB Top Brands	11/10/2025	11/9/2025	188.9781	188.9781	188.9781
WVP Premium Akcii	11/10/2025	11/9/2025	194.6605	194.6605	194.6605
WVP Cash Deposit	11/10/2025	11/9/2025	122.4905	122.4905	122.4905
WVP BOND	11/10/2025	11/9/2025	131.1197	131.1197	131.1197
KB Invest - MBI 10	11/10/2025	11/9/2025	434.8326	434.8326	434.8326
Grawe Global	11/10/2025	11/9/2025	174.7199	174.7199	174.7199
WVP Dividend Akcii	11/10/2025	11/9/2025	162.4248	162.4248	162.4248
KB Invest - Akcii	11/10/2025	11/9/2025	139.6527	139.6527	139.6527
KB Invest - Zlaten Fond	11/10/2025	11/9/2025	181.3733	181.3733	181.3733
VEGA WORLD	11/10/2025	11/9/2025	115.6891	115.6891	115.6891
VEGA FINANCE	11/10/2025	11/9/2025	170.5001	170.5001	170.5001
VEGA TECHNOLOGY	11/10/2025	11/9/2025	196.7286	196.7286	196.7286
VEGA CASH	11/10/2025	11/9/2025	110.0826	110.0826	110.0826
Innovo Status Solar	11/10/2025	11/9/2025	75.8721	75.8721	75.8721
Grawe Flex Bond Eur	11/10/2025	11/9/2025	117.5957	117.5957	117.5957
WVP Etiks Akcii	11/10/2025	11/9/2025	101.4259	101.4259	101.4259
NLB Bond	11/10/2025	11/9/2025	104.8914	104.8914	104.8914
Innovo Status Balansiran	11/10/2025	11/8/2025	44.9871	44.9871	44.9871
NLB BRIK	11/10/2025	11/8/2025	173.1135	173.1135	173.1135
NLB Amerika	11/10/2025	11/8/2025	186.3425	186.3425	186.3425
KB Invest - Balanced	11/10/2025	11/8/2025	248.4310	248.4310	248.4310
KB Invest - Bonds	11/10/2025	11/8/2025	158.7614	158.7614	158.7614
KB Invest Paricen	11/10/2025	11/8/2025	143.6375	143.6375	143.6375
NLB Cash Deposit	11/10/2025	11/8/2025	134.4405	134.4405	134.4405
NLB Top Brands	11/10/2025	11/8/2025	188.9929	188.9929	188.9929
WVP Premium Akcii	11/10/2025	11/8/2025	194.6728	194.6728	194.6728
WVP Cash Deposit	11/10/2025	11/8/2025	122.4830	122.4830	122.4830
WVP BOND	11/10/2025	11/8/2025	131.1089	131.1089	131.1089
KB Invest - MBI 10	11/10/2025	11/8/2025	434.8491	434.8491	434.8491
Grawe Global	11/10/2025	11/8/2025	174.7321	174.7321	174.7321
WVP Dividend Akcii	11/10/2025	11/8/2025	162.4352	162.4352	162.4352
KB Invest - Akcii	11/10/2025	11/8/2025	139.6619	139.6619	139.6619
KB Invest - Zlaten Fond	11/10/2025	11/8/2025	181.3863	181.3863	181.3863
VEGA WORLD	11/10/2025	11/8/2025	115.6999	115.6999	115.6999
VEGA FINANCE	11/10/2025	11/8/2025	170.5160	170.5160	170.5160
VEGA TECHNOLOGY	11/10/2025	11/8/2025	196.7468	196.7468	196.7468
VEGA CASH	11/10/2025	11/8/2025	110.0745	110.0745	110.0745
Innovo Status Solar	11/10/2025	11/8/2025	75.8782	75.8782	75.8782
Grawe Flex Bond Eur	11/10/2025	11/8/2025	117.5878	117.5878	117.5878
WVP Etiks Akcii	11/10/2025	11/8/2025	101.4331	101.4331	101.4331
NLB Bond	11/10/2025	11/8/2025	104.8837	104.8837	104.8837
Innovo Status Balansiran	11/10/2025	11/7/2025	44.9885	44.9885	44.9885
NLB BRIK	11/10/2025	11/7/2025	173.5376	173.5376	173.5376
NLB Amerika	11/10/2025	11/7/2025	186.7450	186.7450	186.7450
KB Invest - Balanced	11/10/2025	11/7/2025	248.5137	248.5137	248.5137
KB Invest - Bonds	11/10/2025	11/7/2025	158.7694	158.7694	158.7694
KB Invest Paricen	11/10/2025	11/7/2025	143.6266	143.6266	143.6266
NLB Cash Deposit	11/10/2025	11/7/2025	134.4335	134.4335	134.4335
NLB Top Brands	11/10/2025	11/7/2025	189.2488	189.2488	189.2488
WVP Premium Akcii	11/10/2025	11/7/2025	194.8224	194.8224	194.8224
WVP Cash Deposit	11/10/2025	11/7/2025	122.4739	122.4739	122.4739
WVP BOND	11/10/2025	11/7/2025	131.1602	131.1602	131.1602
KB Invest - MBI 10	11/10/2025	11/7/2025	434.8656	434.8656	434.8656
Grawe Global	11/10/2025	11/7/2025	174.7380	174.7380	174.7380
WVP Dividend Akcii	11/10/2025	11/7/2025	162.6710	162.6710	162.6710
KB Invest - Akcii	11/10/2025	11/7/2025	139.8015	139.8015	139.8015
KB Invest - Zlaten Fond	11/10/2025	11/7/2025	181.8886	181.8886	181.8886
VEGA WORLD	11/10/2025	11/7/2025	115.9038	115.9038	115.9038
VEGA FINANCE	11/10/2025	11/7/2025	170.6976	170.6976	170.6976
VEGA TECHNOLOGY	11/10/2025	11/7/2025	197.2036	197.2036	197.2036
VEGA CASH	11/10/2025	11/7/2025	110.0664	110.0664	110.0664
Innovo Status Solar	11/10/2025	11/7/2025	76.0311	76.0311	76.0311
Grawe Flex Bond Eur	11/10/2025	11/7/2025	117.5751	117.5751	117.5751
WVP Etiks Akcii	11/10/2025	11/7/2025	101.6313	101.6313	101.6313
NLB Bond	11/10/2025	11/7/2025	104.8720	104.8720	104.8720
Innovo Status Balansiran	11/7/2025	11/6/2025	44.9671	44.9671	44.9671
NLB BRIK	11/7/2025	11/6/2025	174.4967	174.4967	174.4967
NLB Amerika	11/7/2025	11/6/2025	187.1728	187.1728	187.1728
KB Invest - Balanced	11/7/2025	11/6/2025	248.7763	248.7763	248.7763
KB Invest - Bonds	11/7/2025	11/6/2025	158.8278	158.8278	158.8278
KB Invest Paricen	11/7/2025	11/6/2025	143.6176	143.6176	143.6176
NLB Cash Deposit	11/7/2025	11/6/2025	134.4261	134.4261	134.4261
NLB Top Brands	11/7/2025	11/6/2025	189.9511	189.9511	189.9511
WVP Premium Akcii	11/7/2025	11/6/2025	195.8413	195.8413	195.8413
WVP Cash Deposit	11/7/2025	11/6/2025	122.4661	122.4661	122.4661
WVP BOND	11/7/2025	11/6/2025	131.2483	131.2483	131.2483
KB Invest - MBI 10	11/7/2025	11/6/2025	434.4267	434.4267	434.4267
Grawe Global	11/7/2025	11/6/2025	176.9595	176.9595	176.9595
WVP Dividend Akcii	11/7/2025	11/6/2025	163.2615	163.2615	163.2615
KB Invest - Akcii	11/7/2025	11/6/2025	140.0305	140.0305	140.0305
KB Invest - Zlaten Fond	11/7/2025	11/6/2025	179.0739	179.0739	179.0739
VEGA WORLD	11/7/2025	11/6/2025	116.8938	116.8938	116.8938
VEGA FINANCE	11/7/2025	11/6/2025	171.7732	171.7732	171.7732
VEGA TECHNOLOGY	11/7/2025	11/6/2025	199.4369	199.4369	199.4369
VEGA CASH	11/7/2025	11/6/2025	110.0581	110.0581	110.0581
Innovo Status Solar	11/7/2025	11/6/2025	76.1256	76.1256	76.1256
Grawe Flex Bond Eur	11/7/2025	11/6/2025	117.5910	117.5910	117.5910
WVP Etiks Akcii	11/7/2025	11/6/2025	102.5218	102.5218	102.5218
NLB Bond	11/7/2025	11/6/2025	104.8762	104.8762	104.8762
Innovo Status Balansiran	11/6/2025	11/5/2025	44.9940	44.9940	44.9940
NLB BRIK	11/6/2025	11/5/2025	173.2307	173.2307	173.2307
NLB Amerika	11/6/2025	11/5/2025	189.1895	189.1895	189.1895
KB Invest - Balanced	11/6/2025	11/5/2025	248.5975	248.5975	248.5975
KB Invest - Bonds	11/6/2025	11/5/2025	158.7575	158.7575	158.7575
KB Invest Paricen	11/6/2025	11/5/2025	143.6086	143.6086	143.6086
NLB Cash Deposit	11/6/2025	11/5/2025	134.4190	134.4190	134.4190
NLB Top Brands	11/6/2025	11/5/2025	191.7996	191.7996	191.7996
WVP Premium Akcii	11/6/2025	11/5/2025	197.4618	197.4618	197.4618
WVP Cash Deposit	11/6/2025	11/5/2025	122.4583	122.4583	122.4583
WVP BOND	11/6/2025	11/5/2025	131.1861	131.1861	131.1861
KB Invest - MBI 10	11/6/2025	11/5/2025	435.3598	435.3598	435.3598
Grawe Global	11/6/2025	11/5/2025	179.3896	179.3896	179.3896
WVP Dividend Akcii	11/6/2025	11/5/2025	164.5981	164.5981	164.5981
KB Invest - Akcii	11/6/2025	11/5/2025	140.0716	140.0716	140.0716
KB Invest - Zlaten Fond	11/6/2025	11/5/2025	178.3884	178.3884	178.3884
VEGA WORLD	11/6/2025	11/5/2025	118.0671	118.0671	118.0671
VEGA FINANCE	11/6/2025	11/5/2025	171.6253	171.6253	171.6253
VEGA TECHNOLOGY	11/6/2025	11/5/2025	203.5051	203.5051	203.5051
VEGA CASH	11/6/2025	11/5/2025	110.0495	110.0495	110.0495
Innovo Status Solar	11/6/2025	11/5/2025	76.5624	76.5624	76.5624
Grawe Flex Bond Eur	11/6/2025	11/5/2025	117.5886	117.5886	117.5886
WVP Etiks Akcii	11/6/2025	11/5/2025	103.9838	103.9838	103.9838
NLB Bond	11/6/2025	11/5/2025	104.8505	104.8505	104.8505

* 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.

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