Innovo Status Akcii |
6/27/2022 |
6/26/2022 |
36.4154 |
36.4154 |
36.4154 |
Generali BRIK |
6/27/2022 |
6/26/2022 |
147.2265 |
147.2265 |
147.2265 |
Generali Nova EU |
6/27/2022 |
6/26/2022 |
125.0345 |
125.0345 |
125.0345 |
KB Publikum - Balanced |
6/27/2022 |
6/26/2022 |
168.6282 |
168.6282 |
168.6282 |
KB Publikum - Bonds |
6/27/2022 |
6/26/2022 |
128.4807 |
128.4807 |
128.4807 |
KB Publikum Paricen |
6/27/2022 |
6/26/2022 |
132.8901 |
132.8901 |
132.8901 |
Generali Cash Deposit |
6/27/2022 |
6/26/2022 |
125.0962 |
125.0962 |
125.0962 |
Generali Top Brands |
6/27/2022 |
6/26/2022 |
143.3050 |
143.3050 |
143.3050 |
KB Publikum-MBI 10 |
6/27/2022 |
6/26/2022 |
246.3131 |
246.3131 |
246.3131 |
KB Publikum - Akcii |
6/27/2022 |
6/26/2022 |
94.7018 |
94.7018 |
94.7018 |
KB Publikum - Zlaten Fond |
6/27/2022 |
6/26/2022 |
81.7757 |
81.7757 |
81.7757 |
VEGA WORLD |
6/27/2022 |
6/26/2022 |
94.8077 |
94.8077 |
94.8077 |
VEGA FINANCE |
6/27/2022 |
6/26/2022 |
95.3759 |
95.3759 |
95.3759 |
VEGA TECHNOLOGY |
6/27/2022 |
6/26/2022 |
85.9730 |
85.9730 |
85.9730 |
VEGA CASH |
6/27/2022 |
6/26/2022 |
100.3988 |
100.3988 |
100.3988 |
Innovo Status Akcii |
6/27/2022 |
6/25/2022 |
36.4153 |
36.4153 |
36.4153 |
Generali BRIK |
6/27/2022 |
6/25/2022 |
147.2397 |
147.2397 |
147.2397 |
Generali Nova EU |
6/27/2022 |
6/25/2022 |
125.0459 |
125.0459 |
125.0459 |
KB Publikum - Balanced |
6/27/2022 |
6/25/2022 |
168.6295 |
168.6295 |
168.6295 |
KB Publikum - Bonds |
6/27/2022 |
6/25/2022 |
128.4680 |
128.4680 |
128.4680 |
KB Publikum Paricen |
6/27/2022 |
6/25/2022 |
132.8845 |
132.8845 |
132.8845 |
Generali Cash Deposit |
6/27/2022 |
6/25/2022 |
125.0921 |
125.0921 |
125.0921 |
Generali Top Brands |
6/27/2022 |
6/25/2022 |
143.3168 |
143.3168 |
143.3168 |
KB Publikum-MBI 10 |
6/27/2022 |
6/25/2022 |
246.3227 |
246.3227 |
246.3227 |
KB Publikum - Akcii |
6/27/2022 |
6/25/2022 |
94.7084 |
94.7084 |
94.7084 |
KB Publikum - Zlaten Fond |
6/27/2022 |
6/25/2022 |
81.7816 |
81.7816 |
81.7816 |
VEGA WORLD |
6/27/2022 |
6/25/2022 |
94.8166 |
94.8166 |
94.8166 |
VEGA FINANCE |
6/27/2022 |
6/25/2022 |
95.3848 |
95.3848 |
95.3848 |
VEGA TECHNOLOGY |
6/27/2022 |
6/25/2022 |
85.9809 |
85.9809 |
85.9809 |
VEGA CASH |
6/27/2022 |
6/25/2022 |
100.3942 |
100.3942 |
100.3942 |
Innovo Status Akcii |
6/27/2022 |
6/24/2022 |
36.4152 |
36.4152 |
36.4152 |
Generali BRIK |
6/27/2022 |
6/24/2022 |
147.5944 |
147.5944 |
147.5944 |
Generali Nova EU |
6/27/2022 |
6/24/2022 |
125.0627 |
125.0627 |
125.0627 |
KB Publikum - Balanced |
6/27/2022 |
6/24/2022 |
168.7158 |
168.7158 |
168.7158 |
KB Publikum - Bonds |
6/27/2022 |
6/24/2022 |
128.5066 |
128.5066 |
128.5066 |
KB Publikum Paricen |
6/27/2022 |
6/24/2022 |
132.8790 |
132.8790 |
132.8790 |
Generali Cash Deposit |
6/27/2022 |
6/24/2022 |
125.0881 |
125.0881 |
125.0881 |
Generali Top Brands |
6/27/2022 |
6/24/2022 |
143.4619 |
143.4619 |
143.4619 |
KB Publikum-MBI 10 |
6/27/2022 |
6/24/2022 |
246.3324 |
246.3324 |
246.3324 |
KB Publikum - Akcii |
6/27/2022 |
6/24/2022 |
94.8580 |
94.8580 |
94.8580 |
KB Publikum - Zlaten Fond |
6/27/2022 |
6/24/2022 |
81.9966 |
81.9966 |
81.9966 |
VEGA WORLD |
6/27/2022 |
6/24/2022 |
94.9573 |
94.9573 |
94.9573 |
VEGA FINANCE |
6/27/2022 |
6/24/2022 |
95.4597 |
95.4597 |
95.4597 |
VEGA TECHNOLOGY |
6/27/2022 |
6/24/2022 |
86.1903 |
86.1903 |
86.1903 |
VEGA CASH |
6/27/2022 |
6/24/2022 |
100.3896 |
100.3896 |
100.3896 |
Innovo Status Akcii |
6/24/2022 |
6/23/2022 |
36.4077 |
36.4077 |
36.4077 |
Generali BRIK |
6/24/2022 |
6/23/2022 |
144.9776 |
144.9776 |
144.9776 |
Generali Nova EU |
6/24/2022 |
6/23/2022 |
125.2216 |
125.2216 |
125.2216 |
KB Publikum - Balanced |
6/24/2022 |
6/23/2022 |
167.6079 |
167.6079 |
167.6079 |
KB Publikum - Bonds |
6/24/2022 |
6/23/2022 |
128.4206 |
128.4206 |
128.4206 |
KB Publikum Paricen |
6/24/2022 |
6/23/2022 |
132.8731 |
132.8731 |
132.8731 |
Generali Cash Deposit |
6/24/2022 |
6/23/2022 |
125.0837 |
125.0837 |
125.0837 |
Generali Top Brands |
6/24/2022 |
6/23/2022 |
141.1357 |
141.1357 |
141.1357 |
WVP Premium Invest |
6/24/2022 |
6/23/2022 |
131.0196 |
131.0196 |
131.0196 |
WVP Cash Deposit |
6/24/2022 |
6/23/2022 |
113.5670 |
113.5670 |
113.5670 |
WVP 100% BOND |
6/24/2022 |
6/23/2022 |
108.4388 |
108.4388 |
108.4388 |
KB Publikum-MBI 10 |
6/24/2022 |
6/23/2022 |
245.8397 |
245.8397 |
245.8397 |
Grawe Global |
6/24/2022 |
6/23/2022 |
119.3926 |
119.3926 |
119.3926 |
WVP Dividend |
6/24/2022 |
6/23/2022 |
110.5984 |
110.5984 |
110.5984 |
KB Publikum - Akcii |
6/24/2022 |
6/23/2022 |
92.6979 |
92.6979 |
92.6979 |
KB Publikum - Zlaten Fond |
6/24/2022 |
6/23/2022 |
80.1648 |
80.1648 |
80.1648 |
VEGA WORLD |
6/24/2022 |
6/23/2022 |
92.2344 |
92.2344 |
92.2344 |
VEGA FINANCE |
6/24/2022 |
6/23/2022 |
92.2458 |
92.2458 |
92.2458 |
VEGA TECHNOLOGY |
6/24/2022 |
6/23/2022 |
82.9331 |
82.9331 |
82.9331 |
VEGA CASH |
6/24/2022 |
6/23/2022 |
100.3843 |
100.3843 |
100.3843 |
Innovo Status Akcii |
6/23/2022 |
6/22/2022 |
36.3988 |
36.3988 |
36.3988 |
Generali BRIK |
6/23/2022 |
6/22/2022 |
144.2490 |
144.2490 |
144.2490 |
Generali Nova EU |
6/23/2022 |
6/22/2022 |
124.6072 |
124.6072 |
124.6072 |
KB Publikum - Balanced |
6/23/2022 |
6/22/2022 |
167.7453 |
167.7453 |
167.7453 |
KB Publikum - Bonds |
6/23/2022 |
6/22/2022 |
128.3101 |
128.3101 |
128.3101 |
KB Publikum Paricen |
6/23/2022 |
6/22/2022 |
132.8672 |
132.8672 |
132.8672 |
Generali Cash Deposit |
6/23/2022 |
6/22/2022 |
125.0792 |
125.0792 |
125.0792 |
Generali Top Brands |
6/23/2022 |
6/22/2022 |
141.2586 |
141.2586 |
141.2586 |
WVP Premium Invest |
6/23/2022 |
6/22/2022 |
131.1155 |
131.1155 |
131.1155 |
WVP Cash Deposit |
6/23/2022 |
6/22/2022 |
113.5670 |
113.5670 |
113.5670 |
WVP 100% BOND |
6/23/2022 |
6/22/2022 |
108.2829 |
108.2829 |
108.2829 |
KB Publikum-MBI 10 |
6/23/2022 |
6/22/2022 |
245.7698 |
245.7698 |
245.7698 |
Grawe Global |
6/23/2022 |
6/22/2022 |
119.4075 |
119.4075 |
119.4075 |
WVP Dividend |
6/23/2022 |
6/22/2022 |
109.5928 |
109.5928 |
109.5928 |
KB Publikum - Akcii |
6/23/2022 |
6/22/2022 |
93.2002 |
93.2002 |
93.2002 |
KB Publikum - Zlaten Fond |
6/23/2022 |
6/22/2022 |
82.8051 |
82.8051 |
82.8051 |
VEGA WORLD |
6/23/2022 |
6/22/2022 |
91.7789 |
91.7789 |
91.7789 |
VEGA FINANCE |
6/23/2022 |
6/22/2022 |
94.2201 |
94.2201 |
94.2201 |
VEGA TECHNOLOGY |
6/23/2022 |
6/22/2022 |
81.7179 |
81.7179 |
81.7179 |
VEGA CASH |
6/23/2022 |
6/22/2022 |
100.3796 |
100.3796 |
100.3796 |
Innovo Status Akcii |
6/22/2022 |
6/21/2022 |
36.3869 |
36.3869 |
36.3869 |
Generali BRIK |
6/22/2022 |
6/21/2022 |
146.8025 |
146.8025 |
146.8025 |
Generali Nova EU |
6/22/2022 |
6/21/2022 |
125.0943 |
125.0943 |
125.0943 |
KB Publikum - Balanced |
6/22/2022 |
6/21/2022 |
168.3887 |
168.3887 |
168.3887 |
KB Publikum - Bonds |
6/22/2022 |
6/21/2022 |
128.3859 |
128.3859 |
128.3859 |
KB Publikum Paricen |
6/22/2022 |
6/21/2022 |
132.8613 |
132.8613 |
132.8613 |
Generali Cash Deposit |
6/22/2022 |
6/21/2022 |
125.0747 |
125.0747 |
125.0747 |
Generali Top Brands |
6/22/2022 |
6/21/2022 |
142.1497 |
142.1497 |
142.1497 |
WVP Premium Invest |
6/22/2022 |
6/21/2022 |
131.9593 |
131.9593 |
131.9593 |
WVP Cash Deposit |
6/22/2022 |
6/21/2022 |
113.5579 |
113.5579 |
113.5579 |
WVP 100% BOND |
6/22/2022 |
6/21/2022 |
108.5159 |
108.5159 |
108.5159 |
KB Publikum-MBI 10 |
6/22/2022 |
6/21/2022 |
245.6412 |
245.6412 |
245.6412 |
Grawe Global |
6/22/2022 |
6/21/2022 |
119.1721 |
119.1721 |
119.1721 |
WVP Dividend |
6/22/2022 |
6/21/2022 |
110.4200 |
110.4200 |
110.4200 |
KB Publikum - Akcii |
6/22/2022 |
6/21/2022 |
94.2627 |
94.2627 |
94.2627 |
KB Publikum - Zlaten Fond |
6/22/2022 |
6/21/2022 |
84.3001 |
84.3001 |
84.3001 |
VEGA WORLD |
6/22/2022 |
6/21/2022 |
92.2783 |
92.2783 |
92.2783 |
VEGA FINANCE |
6/22/2022 |
6/21/2022 |
94.7979 |
94.7979 |
94.7979 |
VEGA TECHNOLOGY |
6/22/2022 |
6/21/2022 |
82.1406 |
82.1406 |
82.1406 |
VEGA CASH |
6/22/2022 |
6/21/2022 |
100.3748 |
100.3748 |
100.3748 |
Innovo Status Akcii |
6/21/2022 |
6/20/2022 |
36.4069 |
36.4069 |
36.4069 |
Generali BRIK |
6/21/2022 |
6/20/2022 |
144.8723 |
144.8723 |
144.8723 |
Generali Nova EU |
6/21/2022 |
6/20/2022 |
125.0591 |
125.0591 |
125.0591 |
KB Publikum - Balanced |
6/21/2022 |
6/20/2022 |
168.2705 |
168.2705 |
168.2705 |
KB Publikum - Bonds |
6/21/2022 |
6/20/2022 |
128.4725 |
128.4725 |
128.4725 |
KB Publikum Paricen |
6/21/2022 |
6/20/2022 |
132.8554 |
132.8554 |
132.8554 |
Generali Cash Deposit |
6/21/2022 |
6/20/2022 |
125.0725 |
125.0725 |
125.0725 |
Generali Top Brands |
6/21/2022 |
6/20/2022 |
140.8055 |
140.8055 |
140.8055 |
WVP Premium Invest |
6/21/2022 |
6/20/2022 |
130.8761 |
130.8761 |
130.8761 |
WVP Cash Deposit |
6/21/2022 |
6/20/2022 |
113.5533 |
113.5533 |
113.5533 |
WVP 100% BOND |
6/21/2022 |
6/20/2022 |
108.5554 |
108.5554 |
108.5554 |
KB Publikum-MBI 10 |
6/21/2022 |
6/20/2022 |
246.2308 |
246.2308 |
246.2308 |
Grawe Global |
6/21/2022 |
6/20/2022 |
118.1901 |
118.1901 |
118.1901 |
WVP Dividend |
6/21/2022 |
6/20/2022 |
108.8389 |
108.8389 |
108.8389 |
KB Publikum - Akcii |
6/21/2022 |
6/20/2022 |
93.3052 |
93.3052 |
93.3052 |
KB Publikum - Zlaten Fond |
6/21/2022 |
6/20/2022 |
83.8648 |
83.8648 |
83.8648 |
VEGA WORLD |
6/21/2022 |
6/20/2022 |
90.9849 |
90.9849 |
90.9849 |
VEGA FINANCE |
6/21/2022 |
6/20/2022 |
93.8166 |
93.8166 |
93.8166 |
VEGA TECHNOLOGY |
6/21/2022 |
6/20/2022 |
80.5836 |
80.5836 |
80.5836 |
VEGA CASH |
6/21/2022 |
6/20/2022 |
100.3702 |
100.3702 |
100.3702 |
Innovo Status Akcii |
6/20/2022 |
6/19/2022 |
36.4031 |
36.4031 |
36.4031 |
Generali BRIK |
6/20/2022 |
6/19/2022 |
145.2543 |
145.2543 |
145.2543 |
Generali Nova EU |
6/20/2022 |
6/19/2022 |
125.1525 |
125.1525 |
125.1525 |
KB Publikum - Balanced |
6/20/2022 |
6/19/2022 |
167.9980 |
167.9980 |
167.9980 |
KB Publikum - Bonds |
6/20/2022 |
6/19/2022 |
128.4437 |
128.4437 |
128.4437 |
KB Publikum Paricen |
6/20/2022 |
6/19/2022 |
132.8488 |
132.8488 |
132.8488 |
Generali Cash Deposit |
6/20/2022 |
6/19/2022 |
125.0683 |
125.0683 |
125.0683 |
Generali Top Brands |
6/20/2022 |
6/19/2022 |
140.5126 |
140.5126 |
140.5126 |
WVP Premium Invest |
6/20/2022 |
6/19/2022 |
129.9477 |
129.9477 |
129.9477 |
WVP Cash Deposit |
6/20/2022 |
6/19/2022 |
113.5477 |
113.5477 |
113.5477 |
WVP 100% BOND |
6/20/2022 |
6/19/2022 |
108.5507 |
108.5507 |
108.5507 |
KB Publikum-MBI 10 |
6/20/2022 |
6/19/2022 |
246.4713 |
246.4713 |
246.4713 |
Grawe Global |
6/20/2022 |
6/19/2022 |
117.9374 |
117.9374 |
117.9374 |
WVP Dividend |
6/20/2022 |
6/19/2022 |
108.7995 |
108.7995 |
108.7995 |
KB Publikum - Akcii |
6/20/2022 |
6/19/2022 |
93.0163 |
93.0163 |
93.0163 |
KB Publikum - Zlaten Fond |
6/20/2022 |
6/19/2022 |
84.3680 |
84.3680 |
84.3680 |
VEGA WORLD |
6/20/2022 |
6/19/2022 |
90.9017 |
90.9017 |
90.9017 |
VEGA FINANCE |
6/20/2022 |
6/19/2022 |
93.1498 |
93.1498 |
93.1498 |
VEGA TECHNOLOGY |
6/20/2022 |
6/19/2022 |
80.5027 |
80.5027 |
80.5027 |
VEGA CASH |
6/20/2022 |
6/19/2022 |
100.3655 |
100.3655 |
100.3655 |
Innovo Status Akcii |
6/20/2022 |
6/18/2022 |
36.4031 |
36.4031 |
36.4031 |
Generali BRIK |
6/20/2022 |
6/18/2022 |
145.2674 |
145.2674 |
145.2674 |
Generali Nova EU |
6/20/2022 |
6/18/2022 |
125.1639 |
125.1639 |
125.1639 |
KB Publikum - Balanced |
6/20/2022 |
6/18/2022 |
167.9993 |
167.9993 |
167.9993 |
KB Publikum - Bonds |
6/20/2022 |
6/18/2022 |
128.4310 |
128.4310 |
128.4310 |
KB Publikum Paricen |
6/20/2022 |
6/18/2022 |
132.8432 |
132.8432 |
132.8432 |
Generali Cash Deposit |
6/20/2022 |
6/18/2022 |
125.0631 |
125.0631 |
125.0631 |
Generali Top Brands |
6/20/2022 |
6/18/2022 |
140.5241 |
140.5241 |
140.5241 |
WVP Premium Invest |
6/20/2022 |
6/18/2022 |
129.9559 |
129.9559 |
129.9559 |
WVP Cash Deposit |
6/20/2022 |
6/18/2022 |
113.5437 |
113.5437 |
113.5437 |
WVP 100% BOND |
6/20/2022 |
6/18/2022 |
108.5437 |
108.5437 |
108.5437 |
KB Publikum-MBI 10 |
6/20/2022 |
6/18/2022 |
246.4810 |
246.4810 |
246.4810 |
Grawe Global |
6/20/2022 |
6/18/2022 |
117.9452 |
117.9452 |
117.9452 |
WVP Dividend |
6/20/2022 |
6/18/2022 |
108.8065 |
108.8065 |
108.8065 |
KB Publikum - Akcii |
6/20/2022 |
6/18/2022 |
93.0227 |
93.0227 |
93.0227 |
KB Publikum - Zlaten Fond |
6/20/2022 |
6/18/2022 |
84.3741 |
84.3741 |
84.3741 |
VEGA WORLD |
6/20/2022 |
6/18/2022 |
90.9102 |
90.9102 |
90.9102 |
VEGA FINANCE |
6/20/2022 |
6/18/2022 |
93.1585 |
93.1585 |
93.1585 |
VEGA TECHNOLOGY |
6/20/2022 |
6/18/2022 |
80.5102 |
80.5102 |
80.5102 |
VEGA CASH |
6/20/2022 |
6/18/2022 |
100.3609 |
100.3609 |
100.3609 |
Innovo Status Akcii |
6/20/2022 |
6/17/2022 |
36.4032 |
36.4032 |
36.4032 |
Generali BRIK |
6/20/2022 |
6/17/2022 |
146.2137 |
146.2137 |
146.2137 |
Generali Nova EU |
6/20/2022 |
6/17/2022 |
125.1232 |
125.1232 |
125.1232 |
KB Publikum - Balanced |
6/20/2022 |
6/17/2022 |
168.2245 |
168.2245 |
168.2245 |
KB Publikum - Bonds |
6/20/2022 |
6/17/2022 |
128.5614 |
128.5614 |
128.5614 |
KB Publikum Paricen |
6/20/2022 |
6/17/2022 |
132.8377 |
132.8377 |
132.8377 |
Generali Cash Deposit |
6/20/2022 |
6/17/2022 |
125.0590 |
125.0590 |
125.0590 |
Generali Top Brands |
6/20/2022 |
6/17/2022 |
140.9526 |
140.9526 |
140.9526 |
WVP Premium Invest |
6/20/2022 |
6/17/2022 |
130.2270 |
130.2270 |
130.2270 |
WVP Cash Deposit |
6/20/2022 |
6/17/2022 |
113.5397 |
113.5397 |
113.5397 |
WVP 100% BOND |
6/20/2022 |
6/17/2022 |
108.7456 |
108.7456 |
108.7456 |
KB Publikum-MBI 10 |
6/20/2022 |
6/17/2022 |
246.4907 |
246.4907 |
246.4907 |
Grawe Global |
6/20/2022 |
6/17/2022 |
117.9530 |
117.9530 |
117.9530 |
WVP Dividend |
6/20/2022 |
6/17/2022 |
109.5288 |
109.5288 |
109.5288 |
KB Publikum - Akcii |
6/20/2022 |
6/17/2022 |
93.5129 |
93.5129 |
93.5129 |
KB Publikum - Zlaten Fond |
6/20/2022 |
6/17/2022 |
84.9787 |
84.9787 |
84.9787 |
VEGA WORLD |
6/20/2022 |
6/17/2022 |
91.3927 |
91.3927 |
91.3927 |
VEGA FINANCE |
6/20/2022 |
6/17/2022 |
93.4888 |
93.4888 |
93.4888 |
VEGA TECHNOLOGY |
6/20/2022 |
6/17/2022 |
81.0387 |
81.0387 |
81.0387 |
VEGA CASH |
6/20/2022 |
6/17/2022 |
100.3562 |
100.3562 |
100.3562 |
Innovo Status Akcii |
6/17/2022 |
6/16/2022 |
36.3890 |
36.3890 |
36.3890 |
Generali BRIK |
6/17/2022 |
6/16/2022 |
145.3235 |
145.3235 |
145.3235 |
Generali Nova EU |
6/17/2022 |
6/16/2022 |
125.9935 |
125.9935 |
125.9935 |
KB Publikum - Balanced |
6/17/2022 |
6/16/2022 |
168.4013 |
168.4013 |
168.4013 |
KB Publikum - Bonds |
6/17/2022 |
6/16/2022 |
128.8113 |
128.8113 |
128.8113 |
KB Publikum Paricen |
6/17/2022 |
6/16/2022 |
132.8319 |
132.8319 |
132.8319 |
Generali Cash Deposit |
6/17/2022 |
6/16/2022 |
125.0541 |
125.0541 |
125.0541 |
Generali Top Brands |
6/17/2022 |
6/16/2022 |
141.0403 |
141.0403 |
141.0403 |
WVP Premium Invest |
6/17/2022 |
6/16/2022 |
129.6646 |
129.6646 |
129.6646 |
WVP Cash Deposit |
6/17/2022 |
6/16/2022 |
113.5351 |
113.5351 |
113.5351 |
WVP 100% BOND |
6/17/2022 |
6/16/2022 |
108.7730 |
108.7730 |
108.7730 |
KB Publikum-MBI 10 |
6/17/2022 |
6/16/2022 |
245.7270 |
245.7270 |
245.7270 |
Grawe Global |
6/17/2022 |
6/16/2022 |
118.1424 |
118.1424 |
118.1424 |
WVP Dividend |
6/17/2022 |
6/16/2022 |
108.6723 |
108.6723 |
108.6723 |
KB Publikum - Akcii |
6/17/2022 |
6/16/2022 |
93.5121 |
93.5121 |
93.5121 |
KB Publikum - Zlaten Fond |
6/17/2022 |
6/16/2022 |
85.3106 |
85.3106 |
85.3106 |
VEGA WORLD |
6/17/2022 |
6/16/2022 |
90.7743 |
90.7743 |
90.7743 |
VEGA FINANCE |
6/17/2022 |
6/16/2022 |
92.8513 |
92.8513 |
92.8513 |
VEGA TECHNOLOGY |
6/17/2022 |
6/16/2022 |
79.8355 |
79.8355 |
79.8355 |
VEGA CASH |
6/17/2022 |
6/16/2022 |
100.3499 |
100.3499 |
100.3499 |
Innovo Status Akcii |
6/16/2022 |
6/15/2022 |
36.3914 |
36.3914 |
36.3914 |
Generali BRIK |
6/16/2022 |
6/15/2022 |
148.4209 |
148.4209 |
148.4209 |
Generali Nova EU |
6/16/2022 |
6/15/2022 |
126.1143 |
126.1143 |
126.1143 |
KB Publikum - Balanced |
6/16/2022 |
6/15/2022 |
169.5998 |
169.5998 |
169.5998 |
KB Publikum - Bonds |
6/16/2022 |
6/15/2022 |
129.3484 |
129.3484 |
129.3484 |
KB Publikum Paricen |
6/16/2022 |
6/15/2022 |
132.8244 |
132.8244 |
132.8244 |
Generali Cash Deposit |
6/16/2022 |
6/15/2022 |
125.0496 |
125.0496 |
125.0496 |
Generali Top Brands |
6/16/2022 |
6/15/2022 |
143.4890 |
143.4890 |
143.4890 |
WVP Premium Invest |
6/16/2022 |
6/15/2022 |
133.2633 |
133.2633 |
133.2633 |
WVP Cash Deposit |
6/16/2022 |
6/15/2022 |
113.5307 |
113.5307 |
113.5307 |
WVP 100% BOND |
6/16/2022 |
6/15/2022 |
109.0967 |
109.0967 |
109.0967 |
KB Publikum-MBI 10 |
6/16/2022 |
6/15/2022 |
245.8454 |
245.8454 |
245.8454 |
Grawe Global |
6/16/2022 |
6/15/2022 |
120.9787 |
120.9787 |
120.9787 |
WVP Dividend |
6/16/2022 |
6/15/2022 |
111.5658 |
111.5658 |
111.5658 |
KB Publikum - Akcii |
6/16/2022 |
6/15/2022 |
95.7945 |
95.7945 |
95.7945 |
KB Publikum - Zlaten Fond |
6/16/2022 |
6/15/2022 |
83.7064 |
83.7064 |
83.7064 |
VEGA WORLD |
6/16/2022 |
6/15/2022 |
93.1979 |
93.1979 |
93.1979 |
VEGA FINANCE |
6/16/2022 |
6/15/2022 |
94.9919 |
94.9919 |
94.9919 |
VEGA TECHNOLOGY |
6/16/2022 |
6/15/2022 |
83.4959 |
83.4959 |
83.4959 |
VEGA CASH |
6/16/2022 |
6/15/2022 |
100.3444 |
100.3444 |
100.3444 |
Innovo Status Akcii |
6/15/2022 |
6/14/2022 |
36.4246 |
36.4246 |
36.4246 |
Generali BRIK |
6/15/2022 |
6/14/2022 |
146.6275 |
146.6275 |
146.6275 |
Generali Nova EU |
6/15/2022 |
6/14/2022 |
126.2090 |
126.2090 |
126.2090 |
KB Publikum - Balanced |
6/15/2022 |
6/14/2022 |
169.2032 |
169.2032 |
169.2032 |
KB Publikum - Bonds |
6/15/2022 |
6/14/2022 |
129.1113 |
129.1113 |
129.1113 |
KB Publikum Paricen |
6/15/2022 |
6/14/2022 |
132.8183 |
132.8183 |
132.8183 |
Generali Cash Deposit |
6/15/2022 |
6/14/2022 |
125.0453 |
125.0453 |
125.0453 |
Generali Top Brands |
6/15/2022 |
6/14/2022 |
142.2932 |
142.2932 |
142.2932 |
WVP Premium Invest |
6/15/2022 |
6/14/2022 |
131.7226 |
131.7226 |
131.7226 |
WVP Cash Deposit |
6/15/2022 |
6/14/2022 |
113.5264 |
113.5264 |
113.5264 |
WVP 100% BOND |
6/15/2022 |
6/14/2022 |
108.8524 |
108.8524 |
108.8524 |
KB Publikum-MBI 10 |
6/15/2022 |
6/14/2022 |
247.0118 |
247.0118 |
247.0118 |
Grawe Global |
6/15/2022 |
6/14/2022 |
120.4265 |
120.4265 |
120.4265 |
WVP Dividend |
6/15/2022 |
6/14/2022 |
111.0052 |
111.0052 |
111.0052 |
KB Publikum - Akcii |
6/15/2022 |
6/14/2022 |
95.1640 |
95.1640 |
95.1640 |
KB Publikum - Zlaten Fond |
6/15/2022 |
6/14/2022 |
82.9643 |
82.9643 |
82.9643 |
VEGA WORLD |
6/15/2022 |
6/14/2022 |
91.9527 |
91.9527 |
91.9527 |
VEGA FINANCE |
6/15/2022 |
6/14/2022 |
93.6108 |
93.6108 |
93.6108 |
VEGA TECHNOLOGY |
6/15/2022 |
6/14/2022 |
81.4516 |
81.4516 |
81.4516 |
VEGA CASH |
6/15/2022 |
6/14/2022 |
100.3392 |
100.3392 |
100.3392 |
Innovo Status Akcii |
6/14/2022 |
6/13/2022 |
36.4702 |
36.4702 |
36.4702 |
Generali BRIK |
6/14/2022 |
6/13/2022 |
143.3956 |
143.3956 |
143.3956 |
Generali Nova EU |
6/14/2022 |
6/13/2022 |
126.1632 |
126.1632 |
126.1632 |
KB Publikum - Balanced |
6/14/2022 |
6/13/2022 |
168.9790 |
168.9790 |
168.9790 |
KB Publikum - Bonds |
6/14/2022 |
6/13/2022 |
129.0031 |
129.0031 |
129.0031 |
KB Publikum - Bonds |
6/14/2022 |
6/13/2022 |
128.9649 |
128.9649 |
128.9649 |
KB Publikum Paricen |
6/14/2022 |
6/13/2022 |
132.8162 |
132.8162 |
132.8162 |
Generali Cash Deposit |
6/14/2022 |
6/13/2022 |
125.0417 |
125.0417 |
125.0417 |
Generali Top Brands |
6/14/2022 |
6/13/2022 |
141.3662 |
141.3662 |
141.3662 |
WVP Premium Invest |
6/14/2022 |
6/13/2022 |
131.5392 |
131.5392 |
131.5392 |
WVP Cash Deposit |
6/14/2022 |
6/13/2022 |
113.5238 |
113.5238 |
113.5238 |
WVP 100% BOND |
6/14/2022 |
6/13/2022 |
108.3024 |
108.3024 |
108.3024 |
KB Publikum-MBI 10 |
6/14/2022 |
6/13/2022 |
249.1406 |
249.1406 |
249.1406 |
Grawe Global |
6/14/2022 |
6/13/2022 |
121.7851 |
121.7851 |
121.7851 |
WVP Dividend |
6/14/2022 |
6/13/2022 |
109.2474 |
109.2474 |
109.2474 |
KB Publikum - Akcii |
6/14/2022 |
6/13/2022 |
94.2807 |
94.2807 |
94.2807 |
KB Publikum - Zlaten Fond |
6/14/2022 |
6/13/2022 |
83.5005 |
83.5005 |
83.5005 |
VEGA WORLD |
6/14/2022 |
6/13/2022 |
90.8827 |
90.8827 |
90.8827 |
VEGA FINANCE |
6/14/2022 |
6/13/2022 |
92.9418 |
92.9418 |
92.9418 |
VEGA TECHNOLOGY |
6/14/2022 |
6/13/2022 |
79.7028 |
79.7028 |
79.7028 |
VEGA CASH |
6/14/2022 |
6/13/2022 |
100.3345 |
100.3345 |
100.3345 |
Innovo Status Akcii |
6/13/2022 |
6/12/2022 |
36.7127 |
36.7127 |
36.7127 |
Generali BRIK |
6/13/2022 |
6/12/2022 |
147.8668 |
147.8668 |
147.8668 |
Generali Nova EU |
6/13/2022 |
6/12/2022 |
128.8919 |
128.8919 |
128.8919 |
KB Publikum - Balanced |
6/13/2022 |
6/12/2022 |
171.1791 |
171.1791 |
171.1791 |
KB Publikum - Bonds |
6/13/2022 |
6/12/2022 |
129.8004 |
129.8004 |
129.8004 |
KB Publikum Paricen |
6/13/2022 |
6/12/2022 |
132.8093 |
132.8093 |
132.8093 |
Generali Cash Deposit |
6/13/2022 |
6/12/2022 |
125.0363 |
125.0363 |
125.0363 |
Generali Top Brands |
6/13/2022 |
6/12/2022 |
144.1743 |
144.1743 |
144.1743 |
WVP Premium Invest |
6/13/2022 |
6/12/2022 |
134.8970 |
134.8970 |
134.8970 |
WVP Cash Deposit |
6/13/2022 |
6/12/2022 |
113.5183 |
113.5183 |
113.5183 |
WVP 100% BOND |
6/13/2022 |
6/12/2022 |
109.3315 |
109.3315 |
109.3315 |
KB Publikum-MBI 10 |
6/13/2022 |
6/12/2022 |
251.3858 |
251.3858 |
251.3858 |
Grawe Global |
6/13/2022 |
6/12/2022 |
124.3412 |
124.3412 |
124.3412 |
WVP Dividend |
6/13/2022 |
6/12/2022 |
113.1377 |
113.1377 |
113.1377 |
KB Publikum - Akcii |
6/13/2022 |
6/12/2022 |
96.9380 |
96.9380 |
96.9380 |
KB Publikum - Zlaten Fond |
6/13/2022 |
6/12/2022 |
88.1454 |
88.1454 |
88.1454 |
VEGA WORLD |
6/13/2022 |
6/12/2022 |
93.1110 |
93.1110 |
93.1110 |
VEGA FINANCE |
6/13/2022 |
6/12/2022 |
94.7657 |
94.7657 |
94.7657 |
VEGA TECHNOLOGY |
6/13/2022 |
6/12/2022 |
82.9885 |
82.9885 |
82.9885 |
VEGA CASH |
6/13/2022 |
6/12/2022 |
100.3287 |
100.3287 |
100.3287 |
Innovo Status Akcii |
6/13/2022 |
6/11/2022 |
36.7127 |
36.7127 |
36.7127 |
Generali BRIK |
6/13/2022 |
6/11/2022 |
147.8801 |
147.8801 |
147.8801 |
Generali Nova EU |
6/13/2022 |
6/11/2022 |
128.9037 |
128.9037 |
128.9037 |
KB Publikum - Balanced |
6/13/2022 |
6/11/2022 |
171.1808 |
171.1808 |
171.1808 |
KB Publikum - Bonds |
6/13/2022 |
6/11/2022 |
129.7883 |
129.7883 |
129.7883 |
KB Publikum Paricen |
6/13/2022 |
6/11/2022 |
132.8044 |
132.8044 |
132.8044 |
Generali Cash Deposit |
6/13/2022 |
6/11/2022 |
125.0323 |
125.0323 |
125.0323 |
Generali Top Brands |
6/13/2022 |
6/11/2022 |
144.1862 |
144.1862 |
144.1862 |
WVP Premium Invest |
6/13/2022 |
6/11/2022 |
134.9055 |
134.9055 |
134.9055 |
WVP Cash Deposit |
6/13/2022 |
6/11/2022 |
113.5139 |
113.5139 |
113.5139 |
WVP 100% BOND |
6/13/2022 |
6/11/2022 |
109.3248 |
109.3248 |
109.3248 |
KB Publikum-MBI 10 |
6/13/2022 |
6/11/2022 |
251.3956 |
251.3956 |
251.3956 |
Grawe Global |
6/13/2022 |
6/11/2022 |
124.3494 |
124.3494 |
124.3494 |
WVP Dividend |
6/13/2022 |
6/11/2022 |
113.1449 |
113.1449 |
113.1449 |
KB Publikum - Akcii |
6/13/2022 |
6/11/2022 |
96.9446 |
96.9446 |
96.9446 |
KB Publikum - Zlaten Fond |
6/13/2022 |
6/11/2022 |
88.1517 |
88.1517 |
88.1517 |
VEGA WORLD |
6/13/2022 |
6/11/2022 |
93.1197 |
93.1197 |
93.1197 |
VEGA FINANCE |
6/13/2022 |
6/11/2022 |
94.7745 |
94.7745 |
94.7745 |
VEGA TECHNOLOGY |
6/13/2022 |
6/11/2022 |
82.9962 |
82.9962 |
82.9962 |
VEGA CASH |
6/13/2022 |
6/11/2022 |
100.3239 |
100.3239 |
100.3239 |
Innovo Status Akcii |
6/13/2022 |
6/10/2022 |
36.7128 |
36.7128 |
36.7128 |
Generali BRIK |
6/13/2022 |
6/10/2022 |
147.8933 |
147.8933 |
147.8933 |
Generali Nova EU |
6/13/2022 |
6/10/2022 |
128.9154 |
128.9154 |
128.9154 |
KB Publikum - Balanced |
6/13/2022 |
6/10/2022 |
171.1824 |
171.1824 |
171.1824 |
KB Publikum - Bonds |
6/13/2022 |
6/10/2022 |
129.7762 |
129.7762 |
129.7762 |
KB Publikum Paricen |
6/13/2022 |
6/10/2022 |
132.7996 |
132.7996 |
132.7996 |
Generali Cash Deposit |
6/13/2022 |
6/10/2022 |
125.0284 |
125.0284 |
125.0284 |
Generali Top Brands |
6/13/2022 |
6/10/2022 |
144.1982 |
144.1982 |
144.1982 |
WVP Premium Invest |
6/13/2022 |
6/10/2022 |
134.9140 |
134.9140 |
134.9140 |
WVP Cash Deposit |
6/13/2022 |
6/10/2022 |
113.5095 |
113.5095 |
113.5095 |
WVP 100% BOND |
6/13/2022 |
6/10/2022 |
109.3181 |
109.3181 |
109.3181 |
KB Publikum-MBI 10 |
6/13/2022 |
6/10/2022 |
251.4055 |
251.4055 |
251.4055 |
Grawe Global |
6/13/2022 |
6/10/2022 |
124.3576 |
124.3576 |
124.3576 |
WVP Dividend |
6/13/2022 |
6/10/2022 |
113.1521 |
113.1521 |
113.1521 |
KB Publikum - Akcii |
6/13/2022 |
6/10/2022 |
96.9512 |
96.9512 |
96.9512 |
KB Publikum - Zlaten Fond |
6/13/2022 |
6/10/2022 |
88.1580 |
88.1580 |
88.1580 |
VEGA WORLD |
6/13/2022 |
6/10/2022 |
93.1283 |
93.1283 |
93.1283 |
VEGA FINANCE |
6/13/2022 |
6/10/2022 |
94.7833 |
94.7833 |
94.7833 |
VEGA TECHNOLOGY |
6/13/2022 |
6/10/2022 |
83.0039 |
83.0039 |
83.0039 |
VEGA CASH |
6/13/2022 |
6/10/2022 |
100.3191 |
100.3191 |
100.3191 |
Innovo Status Akcii |
6/13/2022 |
6/9/2022 |
36.7121 |
36.7121 |
36.7121 |
Generali BRIK |
6/13/2022 |
6/9/2022 |
149.8186 |
149.8186 |
149.8186 |
Generali Nova EU |
6/13/2022 |
6/9/2022 |
129.2297 |
129.2297 |
129.2297 |
KB Publikum - Balanced |
6/13/2022 |
6/9/2022 |
172.3647 |
172.3647 |
172.3647 |
KB Publikum - Bonds |
6/13/2022 |
6/9/2022 |
130.2658 |
130.2658 |
130.2658 |
KB Publikum Paricen |
6/13/2022 |
6/9/2022 |
132.7937 |
132.7937 |
132.7937 |
Generali Cash Deposit |
6/13/2022 |
6/9/2022 |
125.0237 |
125.0237 |
125.0237 |
Generali Top Brands |
6/13/2022 |
6/9/2022 |
146.8112 |
146.8112 |
146.8112 |
WVP Premium Invest |
6/13/2022 |
6/9/2022 |
138.7930 |
138.7930 |
138.7930 |
WVP Cash Deposit |
6/13/2022 |
6/9/2022 |
113.5043 |
113.5043 |
113.5043 |
WVP 100% BOND |
6/13/2022 |
6/9/2022 |
109.8595 |
109.8595 |
109.8595 |
KB Publikum-MBI 10 |
6/13/2022 |
6/9/2022 |
251.4154 |
251.4154 |
251.4154 |
Grawe Global |
6/13/2022 |
6/9/2022 |
127.7582 |
127.7582 |
127.7582 |
WVP Dividend |
6/13/2022 |
6/9/2022 |
116.1115 |
116.1115 |
116.1115 |
KB Publikum - Akcii |
6/13/2022 |
6/9/2022 |
98.6495 |
98.6495 |
98.6495 |
KB Publikum - Zlaten Fond |
6/13/2022 |
6/9/2022 |
85.3096 |
85.3096 |
85.3096 |
VEGA WORLD |
6/13/2022 |
6/9/2022 |
94.9874 |
94.9874 |
94.9874 |
VEGA FINANCE |
6/13/2022 |
6/9/2022 |
97.5009 |
97.5009 |
97.5009 |
VEGA TECHNOLOGY |
6/13/2022 |
6/9/2022 |
85.5409 |
85.5409 |
85.5409 |
VEGA CASH |
6/13/2022 |
6/9/2022 |
100.3142 |
100.3142 |
100.3142 |
Innovo Status Akcii |
6/9/2022 |
6/8/2022 |
36.7077 |
36.7077 |
36.7077 |
Generali BRIK |
6/9/2022 |
6/8/2022 |
151.9970 |
151.9970 |
151.9970 |
Generali Nova EU |
6/9/2022 |
6/8/2022 |
129.2814 |
129.2814 |
129.2814 |
KB Publikum - Balanced |
6/9/2022 |
6/8/2022 |
173.8072 |
173.8072 |
173.8072 |
KB Publikum - Bonds |
6/9/2022 |
6/8/2022 |
130.8354 |
130.8354 |
130.8354 |
KB Publikum Paricen |
6/9/2022 |
6/8/2022 |
132.7881 |
132.7881 |
132.7881 |
Generali Cash Deposit |
6/9/2022 |
6/8/2022 |
125.0195 |
125.0195 |
125.0195 |
Generali Top Brands |
6/9/2022 |
6/8/2022 |
149.1055 |
149.1055 |
149.1055 |
WVP Premium Invest |
6/9/2022 |
6/8/2022 |
141.5301 |
141.5301 |
141.5301 |
WVP Cash Deposit |
6/9/2022 |
6/8/2022 |
113.4999 |
113.4999 |
113.4999 |
WVP 100% BOND |
6/9/2022 |
6/8/2022 |
110.4778 |
110.4778 |
110.4778 |
KB Publikum-MBI 10 |
6/9/2022 |
6/8/2022 |
252.6225 |
252.6225 |
252.6225 |
Grawe Global |
6/9/2022 |
6/8/2022 |
128.9998 |
128.9998 |
128.9998 |
WVP Dividend |
6/9/2022 |
6/8/2022 |
119.4868 |
119.4868 |
119.4868 |
KB Publikum - Akcii |
6/9/2022 |
6/8/2022 |
100.4241 |
100.4241 |
100.4241 |
KB Publikum - Zlaten Fond |
6/9/2022 |
6/8/2022 |
88.5281 |
88.5281 |
88.5281 |
VEGA WORLD |
6/9/2022 |
6/8/2022 |
96.9981 |
96.9981 |
96.9981 |
VEGA FINANCE |
6/9/2022 |
6/8/2022 |
99.2091 |
99.2091 |
99.2091 |
VEGA TECHNOLOGY |
6/9/2022 |
6/8/2022 |
87.7313 |
87.7313 |
87.7313 |
VEGA CASH |
6/9/2022 |
6/8/2022 |
100.3094 |
100.3094 |
100.3094 |
Innovo Status Akcii |
6/8/2022 |
6/7/2022 |
36.8987 |
36.8987 |
36.8987 |
Generali BRIK |
6/8/2022 |
6/7/2022 |
150.5080 |
150.5080 |
150.5080 |
Generali Nova EU |
6/8/2022 |
6/7/2022 |
129.0590 |
129.0590 |
129.0590 |
KB Publikum - Balanced |
6/8/2022 |
6/7/2022 |
174.1833 |
174.1833 |
174.1833 |
KB Publikum - Bonds |
6/8/2022 |
6/7/2022 |
131.2570 |
131.2570 |
131.2570 |
KB Publikum Paricen |
6/8/2022 |
6/7/2022 |
132.7826 |
132.7826 |
132.7826 |
Generali Cash Deposit |
6/8/2022 |
6/7/2022 |
125.0159 |
125.0159 |
125.0159 |
Generali Top Brands |
6/8/2022 |
6/7/2022 |
149.3903 |
149.3903 |
149.3903 |
WVP Premium Invest |
6/8/2022 |
6/7/2022 |
142.1990 |
142.1990 |
142.1990 |
WVP Cash Deposit |
6/8/2022 |
6/7/2022 |
113.4955 |
113.4955 |
113.4955 |
WVP 100% BOND |
6/8/2022 |
6/7/2022 |
110.7641 |
110.7641 |
110.7641 |
KB Publikum-MBI 10 |
6/8/2022 |
6/7/2022 |
253.9810 |
253.9810 |
253.9810 |
WVP Dividend |
6/8/2022 |
6/7/2022 |
119.6831 |
119.6831 |
119.6831 |
KB Publikum - Akcii |
6/8/2022 |
6/7/2022 |
100.7913 |
100.7913 |
100.7913 |
KB Publikum - Zlaten Fond |
6/8/2022 |
6/7/2022 |
88.3004 |
88.3004 |
88.3004 |
VEGA WORLD |
6/8/2022 |
6/7/2022 |
97.4867 |
97.4867 |
97.4867 |
VEGA FINANCE |
6/8/2022 |
6/7/2022 |
100.1499 |
100.1499 |
100.1499 |
VEGA TECHNOLOGY |
6/8/2022 |
6/7/2022 |
87.8342 |
87.8342 |
87.8342 |
VEGA CASH |
6/8/2022 |
6/7/2022 |
100.3040 |
100.3040 |
100.3040 |
Innovo Status Akcii |
6/7/2022 |
6/6/2022 |
36.9389 |
36.9389 |
36.9389 |
Generali BRIK |
6/7/2022 |
6/6/2022 |
150.3606 |
150.3606 |
150.3606 |
Generali Nova EU |
6/7/2022 |
6/6/2022 |
128.9547 |
128.9547 |
128.9547 |
KB Publikum - Balanced |
6/7/2022 |
6/6/2022 |
173.8648 |
173.8648 |
173.8648 |
KB Publikum - Bonds |
6/7/2022 |
6/6/2022 |
131.5551 |
131.5551 |
131.5551 |
KB Publikum Paricen |
6/7/2022 |
6/6/2022 |
132.7769 |
132.7769 |
132.7769 |
Generali Cash Deposit |
6/7/2022 |
6/6/2022 |
125.0117 |
125.0117 |
125.0117 |
Generali Top Brands |
6/7/2022 |
6/6/2022 |
148.4806 |
148.4806 |
148.4806 |
WVP Premium Invest |
6/7/2022 |
6/6/2022 |
142.2465 |
142.2465 |
142.2465 |
WVP Cash Deposit |
6/7/2022 |
6/6/2022 |
113.4911 |
113.4911 |
113.4911 |
WVP 100% BOND |
6/7/2022 |
6/6/2022 |
111.0793 |
111.0793 |
111.0793 |
KB Publikum-MBI 10 |
6/7/2022 |
6/6/2022 |
254.6290 |
254.6290 |
254.6290 |
Grawe Global |
6/7/2022 |
6/6/2022 |
129.0202 |
129.0202 |
129.0202 |
WVP Dividend |
6/7/2022 |
6/6/2022 |
118.8832 |
118.8832 |
118.8832 |
KB Publikum - Akcii |
6/7/2022 |
6/6/2022 |
100.2263 |
100.2263 |
100.2263 |
KB Publikum - Zlaten Fond |
6/7/2022 |
6/6/2022 |
88.3623 |
88.3623 |
88.3623 |
VEGA WORLD |
6/7/2022 |
6/6/2022 |
97.1823 |
97.1823 |
97.1823 |
VEGA FINANCE |
6/7/2022 |
6/6/2022 |
100.0681 |
100.0681 |
100.0681 |
VEGA TECHNOLOGY |
6/7/2022 |
6/6/2022 |
87.2313 |
87.2313 |
87.2313 |
VEGA CASH |
6/7/2022 |
6/6/2022 |
100.2984 |
100.2984 |
100.2984 |
Innovo Status Akcii |
6/6/2022 |
6/5/2022 |
36.9586 |
36.9586 |
36.9586 |
Generali BRIK |
6/6/2022 |
6/5/2022 |
149.0612 |
149.0612 |
149.0612 |
Generali Nova EU |
6/6/2022 |
6/5/2022 |
127.8955 |
127.8955 |
127.8955 |
Generali Nova EU |
6/6/2022 |
6/5/2022 |
127.8839 |
127.8839 |
127.8839 |
KB Publikum - Balanced |
6/6/2022 |
6/5/2022 |
173.3477 |
173.3477 |
173.3477 |
KB Publikum - Bonds |
6/6/2022 |
6/5/2022 |
131.7804 |
131.7804 |
131.7804 |
KB Publikum Paricen |
6/6/2022 |
6/5/2022 |
132.7707 |
132.7707 |
132.7707 |
Generali Cash Deposit |
6/6/2022 |
6/5/2022 |
125.0070 |
125.0070 |
125.0070 |
Generali Top Brands |
6/6/2022 |
6/5/2022 |
148.0705 |
148.0705 |
148.0705 |
WVP Premium Invest |
6/6/2022 |
6/5/2022 |
141.0874 |
141.0874 |
141.0874 |
WVP Cash Deposit |
6/6/2022 |
6/5/2022 |
113.4860 |
113.4860 |
113.4860 |
WVP 100% BOND |
6/6/2022 |
6/5/2022 |
111.1279 |
111.1279 |
111.1279 |
KB Publikum-MBI 10 |
6/6/2022 |
6/5/2022 |
255.2878 |
255.2878 |
255.2878 |
Grawe Global |
6/6/2022 |
6/5/2022 |
128.1783 |
128.1783 |
128.1783 |
WVP Dividend |
6/6/2022 |
6/5/2022 |
118.4114 |
118.4114 |
118.4114 |
KB Publikum - Akcii |
6/6/2022 |
6/5/2022 |
99.7550 |
99.7550 |
99.7550 |
KB Publikum - Zlaten Fond |
6/6/2022 |
6/5/2022 |
89.2475 |
89.2475 |
89.2475 |
VEGA WORLD |
6/6/2022 |
6/5/2022 |
96.9084 |
96.9084 |
96.9084 |
VEGA FINANCE |
6/6/2022 |
6/5/2022 |
99.5158 |
99.5158 |
99.5158 |
VEGA TECHNOLOGY |
6/6/2022 |
6/5/2022 |
86.9391 |
86.9391 |
86.9391 |
VEGA CASH |
6/6/2022 |
6/5/2022 |
100.2932 |
100.2932 |
100.2932 |
Innovo Status Akcii |
6/6/2022 |
6/4/2022 |
36.9587 |
36.9587 |
36.9587 |
Generali BRIK |
6/6/2022 |
6/4/2022 |
149.0745 |
149.0745 |
149.0745 |
KB Publikum - Balanced |
6/6/2022 |
6/4/2022 |
173.3498 |
173.3498 |
173.3498 |
KB Publikum - Bonds |
6/6/2022 |
6/4/2022 |
131.7690 |
131.7690 |
131.7690 |
KB Publikum Paricen |
6/6/2022 |
6/4/2022 |
132.7655 |
132.7655 |
132.7655 |
Generali Cash Deposit |
6/6/2022 |
6/4/2022 |
125.0033 |
125.0033 |
125.0033 |
Generali Top Brands |
6/6/2022 |
6/4/2022 |
148.0828 |
148.0828 |
148.0828 |
WVP Premium Invest |
6/6/2022 |
6/4/2022 |
141.0962 |
141.0962 |
141.0962 |
WVP Cash Deposit |
6/6/2022 |
6/4/2022 |
113.4820 |
113.4820 |
113.4820 |
WVP 100% BOND |
6/6/2022 |
6/4/2022 |
111.1213 |
111.1213 |
111.1213 |
KB Publikum-MBI 10 |
6/6/2022 |
6/4/2022 |
255.2976 |
255.2976 |
255.2976 |
Grawe Global |
6/6/2022 |
6/4/2022 |
128.1867 |
128.1867 |
128.1867 |
WVP Dividend |
6/6/2022 |
6/4/2022 |
118.4190 |
118.4190 |
118.4190 |
KB Publikum - Akcii |
6/6/2022 |
6/4/2022 |
99.7618 |
99.7618 |
99.7618 |
KB Publikum - Zlaten Fond |
6/6/2022 |
6/4/2022 |
89.2539 |
89.2539 |
89.2539 |
VEGA WORLD |
6/6/2022 |
6/4/2022 |
96.9174 |
96.9174 |
96.9174 |
VEGA FINANCE |
6/6/2022 |
6/4/2022 |
99.5250 |
99.5250 |
99.5250 |
VEGA TECHNOLOGY |
6/6/2022 |
6/4/2022 |
86.9472 |
86.9472 |
86.9472 |
VEGA CASH |
6/6/2022 |
6/4/2022 |
100.2884 |
100.2884 |
100.2884 |
Innovo Status Akcii |
6/6/2022 |
6/3/2022 |
36.9588 |
36.9588 |
36.9588 |
Generali BRIK |
6/6/2022 |
6/3/2022 |
149.4920 |
149.4920 |
149.4920 |
Generali Nova EU |
6/6/2022 |
6/3/2022 |
127.8526 |
127.8526 |
127.8526 |
KB Publikum - Balanced |
6/6/2022 |
6/3/2022 |
173.4510 |
173.4510 |
173.4510 |
KB Publikum - Bonds |
6/6/2022 |
6/3/2022 |
131.8384 |
131.8384 |
131.8384 |
KB Publikum Paricen |
6/6/2022 |
6/3/2022 |
132.7603 |
132.7603 |
132.7603 |
Generali Cash Deposit |
6/6/2022 |
6/3/2022 |
124.9996 |
124.9996 |
124.9996 |
Generali Top Brands |
6/6/2022 |
6/3/2022 |
148.3215 |
148.3215 |
148.3215 |
WVP Premium Invest |
6/6/2022 |
6/3/2022 |
141.3246 |
141.3246 |
141.3246 |
WVP Cash Deposit |
6/6/2022 |
6/3/2022 |
113.4780 |
113.4780 |
113.4780 |
WVP 100% BOND |
6/6/2022 |
6/3/2022 |
111.2162 |
111.2162 |
111.2162 |
KB Publikum-MBI 10 |
6/6/2022 |
6/3/2022 |
255.3075 |
255.3075 |
255.3075 |
Grawe Global |
6/6/2022 |
6/3/2022 |
128.1954 |
128.1954 |
128.1954 |
WVP Dividend |
6/6/2022 |
6/3/2022 |
118.7635 |
118.7635 |
118.7635 |
KB Publikum - Akcii |
6/6/2022 |
6/3/2022 |
99.9768 |
99.9768 |
99.9768 |
KB Publikum - Zlaten Fond |
6/6/2022 |
6/3/2022 |
89.4904 |
89.4904 |
89.4904 |
VEGA WORLD |
6/6/2022 |
6/3/2022 |
97.1080 |
97.1080 |
97.1080 |
VEGA FINANCE |
6/6/2022 |
6/3/2022 |
99.6749 |
99.6749 |
99.6749 |
VEGA TECHNOLOGY |
6/6/2022 |
6/3/2022 |
87.1677 |
87.1677 |
87.1677 |
VEGA CASH |
6/6/2022 |
6/3/2022 |
100.2837 |
100.2837 |
100.2837 |
Innovo Status Akcii |
6/3/2022 |
6/2/2022 |
36.7792 |
36.7792 |
36.7792 |
Generali BRIK |
6/3/2022 |
6/2/2022 |
150.1865 |
150.1865 |
150.1865 |
Generali Nova EU |
6/3/2022 |
6/2/2022 |
127.9043 |
127.9043 |
127.9043 |
KB Publikum - Balanced |
6/3/2022 |
6/2/2022 |
173.3246 |
173.3246 |
173.3246 |
KB Publikum - Bonds |
6/3/2022 |
6/2/2022 |
131.8640 |
131.8640 |
131.8640 |
KB Publikum Paricen |
6/3/2022 |
6/2/2022 |
132.7547 |
132.7547 |
132.7547 |
Generali Cash Deposit |
6/3/2022 |
6/2/2022 |
124.9955 |
124.9955 |
124.9955 |
Generali Top Brands |
6/3/2022 |
6/2/2022 |
149.0338 |
149.0338 |
149.0338 |
WVP Premium Invest |
6/3/2022 |
6/2/2022 |
142.0225 |
142.0225 |
142.0225 |
WVP Cash Deposit |
6/3/2022 |
6/2/2022 |
113.4736 |
113.4736 |
113.4736 |
WVP 100% BOND |
6/3/2022 |
6/2/2022 |
111.1802 |
111.1802 |
111.1802 |
KB Publikum-MBI 10 |
6/3/2022 |
6/2/2022 |
254.8527 |
254.8527 |
254.8527 |
Grawe Global |
6/3/2022 |
6/2/2022 |
128.0974 |
128.0974 |
128.0974 |
WVP Dividend |
6/3/2022 |
6/2/2022 |
119.6915 |
119.6915 |
119.6915 |
KB Publikum - Akcii |
6/3/2022 |
6/2/2022 |
100.6464 |
100.6464 |
100.6464 |
KB Publikum - Zlaten Fond |
6/3/2022 |
6/2/2022 |
90.8428 |
90.8428 |
90.8428 |
VEGA WORLD |
6/3/2022 |
6/2/2022 |
97.6854 |
97.6854 |
97.6854 |
VEGA FINANCE |
6/3/2022 |
6/2/2022 |
100.1458 |
100.1458 |
100.1458 |
VEGA TECHNOLOGY |
6/3/2022 |
6/2/2022 |
89.2479 |
89.2479 |
89.2479 |
VEGA CASH |
6/3/2022 |
6/2/2022 |
100.2790 |
100.2790 |
100.2790 |
Innovo Status Akcii |
6/2/2022 |
6/1/2022 |
36.7096 |
36.7096 |
36.7096 |
Generali BRIK |
6/2/2022 |
6/1/2022 |
149.6615 |
149.6615 |
149.6615 |
Generali Nova EU |
6/2/2022 |
6/1/2022 |
127.3065 |
127.3065 |
127.3065 |
KB Publikum - Balanced |
6/2/2022 |
6/1/2022 |
173.2802 |
173.2802 |
173.2802 |
KB Publikum - Bonds |
6/2/2022 |
6/1/2022 |
131.8276 |
131.8276 |
131.8276 |
KB Publikum Paricen |
6/2/2022 |
6/1/2022 |
132.7490 |
132.7490 |
132.7490 |
Generali Cash Deposit |
6/2/2022 |
6/1/2022 |
124.9911 |
124.9911 |
124.9911 |
Generali Top Brands |
6/2/2022 |
6/1/2022 |
148.0328 |
148.0328 |
148.0328 |
WVP Premium Invest |
6/2/2022 |
6/1/2022 |
140.8014 |
140.8014 |
140.8014 |
WVP Cash Deposit |
6/2/2022 |
6/1/2022 |
113.4691 |
113.4691 |
113.4691 |
WVP 100% BOND |
6/2/2022 |
6/1/2022 |
111.2165 |
111.2165 |
111.2165 |
KB Publikum-MBI 10 |
6/2/2022 |
6/1/2022 |
254.0918 |
254.0918 |
254.0918 |
Grawe Global |
6/2/2022 |
6/1/2022 |
128.1141 |
128.1141 |
128.1141 |
WVP Dividend |
6/2/2022 |
6/1/2022 |
118.0800 |
118.0800 |
118.0800 |
KB Publikum - Akcii |
6/2/2022 |
6/1/2022 |
99.8028 |
99.8028 |
99.8028 |
KB Publikum - Zlaten Fond |
6/2/2022 |
6/1/2022 |
87.8333 |
87.8333 |
87.8333 |
VEGA WORLD |
6/2/2022 |
6/1/2022 |
96.5071 |
96.5071 |
96.5071 |
VEGA FINANCE |
6/2/2022 |
6/1/2022 |
99.8924 |
99.8924 |
99.8924 |
VEGA TECHNOLOGY |
6/2/2022 |
6/1/2022 |
86.8823 |
86.8823 |
86.8823 |
VEGA CASH |
6/2/2022 |
6/1/2022 |
100.2743 |
100.2743 |
100.2743 |
Innovo Status Akcii |
6/1/2022 |
5/31/2022 |
36.6909 |
36.6909 |
36.6909 |
Generali BRIK |
6/1/2022 |
5/31/2022 |
149.6261 |
149.6261 |
149.6261 |
Generali Nova EU |
6/1/2022 |
5/31/2022 |
127.2091 |
127.2091 |
127.2091 |
KB Publikum - Balanced |
6/1/2022 |
5/31/2022 |
173.2204 |
173.2204 |
173.2204 |
KB Publikum - Bonds |
6/1/2022 |
5/31/2022 |
131.8440 |
131.8440 |
131.8440 |
KB Publikum Paricen |
6/1/2022 |
5/31/2022 |
132.7428 |
132.7428 |
132.7428 |
Generali Cash Deposit |
6/1/2022 |
5/31/2022 |
124.9857 |
124.9857 |
124.9857 |
Generali Top Brands |
6/1/2022 |
5/31/2022 |
148.0116 |
148.0116 |
148.0116 |
WVP Premium Invest |
6/1/2022 |
5/31/2022 |
141.3371 |
141.3371 |
141.3371 |
WVP Cash Deposit |
6/1/2022 |
5/31/2022 |
113.4648 |
113.4648 |
113.4648 |
WVP 100% BOND |
6/1/2022 |
5/31/2022 |
111.1070 |
111.1070 |
111.1070 |
KB Publikum-MBI 10 |
6/1/2022 |
5/31/2022 |
253.5467 |
253.5467 |
253.5467 |
Grawe Global |
6/1/2022 |
5/31/2022 |
128.3792 |
128.3792 |
128.3792 |
WVP Dividend |
6/1/2022 |
5/31/2022 |
118.4220 |
118.4220 |
118.4220 |
KB Publikum - Akcii |
6/1/2022 |
5/31/2022 |
99.9494 |
99.9494 |
99.9494 |
KB Publikum - Zlaten Fond |
6/1/2022 |
5/31/2022 |
87.4939 |
87.4939 |
87.4939 |
VEGA WORLD |
6/1/2022 |
5/31/2022 |
96.8238 |
96.8238 |
96.8238 |
VEGA FINANCE |
6/1/2022 |
5/31/2022 |
100.2824 |
100.2824 |
100.2824 |
VEGA TECHNOLOGY |
6/1/2022 |
5/31/2022 |
86.8399 |
86.8399 |
86.8399 |
VEGA CASH |
6/1/2022 |
5/31/2022 |
100.2697 |
100.2697 |
100.2697 |
Innovo Status Akcii |
5/31/2022 |
5/30/2022 |
36.5463 |
36.5463 |
36.5463 |
Generali BRIK |
5/31/2022 |
5/30/2022 |
150.2281 |
150.2281 |
150.2281 |
Generali Nova EU |
5/31/2022 |
5/30/2022 |
127.5269 |
127.5269 |
127.5269 |
KB Publikum - Balanced |
5/31/2022 |
5/30/2022 |
173.6103 |
173.6103 |
173.6103 |
KB Publikum - Bonds |
5/31/2022 |
5/30/2022 |
132.1097 |
132.1097 |
132.1097 |
KB Publikum Paricen |
5/31/2022 |
5/30/2022 |
132.7367 |
132.7367 |
132.7367 |
Generali Cash Deposit |
5/31/2022 |
5/30/2022 |
124.9812 |
124.9812 |
124.9812 |
Generali Top Brands |
5/31/2022 |
5/30/2022 |
148.7407 |
148.7407 |
148.7407 |
WVP Premium Invest |
5/31/2022 |
5/30/2022 |
142.6377 |
142.6377 |
142.6377 |
WVP Cash Deposit |
5/31/2022 |
5/30/2022 |
113.4604 |
113.4604 |
113.4604 |
WVP 100% BOND |
5/31/2022 |
5/30/2022 |
111.3876 |
111.3876 |
111.3876 |
KB Publikum-MBI 10 |
5/31/2022 |
5/30/2022 |
251.3751 |
251.3751 |
251.3751 |
Grawe Global |
5/31/2022 |
5/30/2022 |
129.2885 |
129.2885 |
129.2885 |
WVP Dividend |
5/31/2022 |
5/30/2022 |
119.3842 |
119.3842 |
119.3842 |
KB Publikum - Akcii |
5/31/2022 |
5/30/2022 |
100.6397 |
100.6397 |
100.6397 |
KB Publikum - Zlaten Fond |
5/31/2022 |
5/30/2022 |
90.0254 |
90.0254 |
90.0254 |
VEGA WORLD |
5/31/2022 |
5/30/2022 |
97.3599 |
97.3599 |
97.3599 |
VEGA FINANCE |
5/31/2022 |
5/30/2022 |
101.0595 |
101.0595 |
101.0595 |
VEGA TECHNOLOGY |
5/31/2022 |
5/30/2022 |
87.0647 |
87.0647 |
87.0647 |
VEGA CASH |
5/31/2022 |
5/30/2022 |
100.2639 |
100.2639 |
100.2639 |
Innovo Status Akcii |
5/30/2022 |
5/29/2022 |
36.4947 |
36.4947 |
36.4947 |
Generali BRIK |
5/30/2022 |
5/29/2022 |
148.7962 |
148.7962 |
148.7962 |
Generali Nova EU |
5/30/2022 |
5/29/2022 |
126.1506 |
126.1506 |
126.1506 |
KB Publikum - Balanced |
5/30/2022 |
5/29/2022 |
172.9305 |
172.9305 |
172.9305 |
KB Publikum - Bonds |
5/30/2022 |
5/29/2022 |
132.0784 |
132.0784 |
132.0784 |
KB Publikum Paricen |
5/30/2022 |
5/29/2022 |
132.7303 |
132.7303 |
132.7303 |
Generali Cash Deposit |
5/30/2022 |
5/29/2022 |
124.9763 |
124.9763 |
124.9763 |
Generali Top Brands |
5/30/2022 |
5/29/2022 |
148.5878 |
148.5878 |
148.5878 |
WVP Premium Invest |
5/30/2022 |
5/29/2022 |
141.9106 |
141.9106 |
141.9106 |
WVP Cash Deposit |
5/30/2022 |
5/29/2022 |
113.4554 |
113.4554 |
113.4554 |
WVP 100% BOND |
5/30/2022 |
5/29/2022 |
111.4157 |
111.4157 |
111.4157 |
KB Publikum-MBI 10 |
5/30/2022 |
5/29/2022 |
249.4689 |
249.4689 |
249.4689 |
Grawe Global |
5/30/2022 |
5/29/2022 |
128.1890 |
128.1890 |
128.1890 |
WVP Dividend |
5/30/2022 |
5/29/2022 |
119.0080 |
119.0080 |
119.0080 |
KB Publikum - Akcii |
5/30/2022 |
5/29/2022 |
100.2451 |
100.2451 |
100.2451 |
KB Publikum - Zlaten Fond |
5/30/2022 |
5/29/2022 |
89.8338 |
89.8338 |
89.8338 |
VEGA WORLD |
5/30/2022 |
5/29/2022 |
97.1078 |
97.1078 |
97.1078 |
VEGA FINANCE |
5/30/2022 |
5/29/2022 |
100.6995 |
100.6995 |
100.6995 |
VEGA TECHNOLOGY |
5/30/2022 |
5/29/2022 |
86.9775 |
86.9775 |
86.9775 |
VEGA CASH |
5/30/2022 |
5/29/2022 |
100.2592 |
100.2592 |
100.2592 |
Innovo Status Akcii |
5/30/2022 |
5/28/2022 |
36.4948 |
36.4948 |
36.4948 |
Generali BRIK |
5/30/2022 |
5/28/2022 |
148.8094 |
148.8094 |
148.8094 |
Generali Nova EU |
5/30/2022 |
5/28/2022 |
126.1619 |
126.1619 |
126.1619 |
KB Publikum - Balanced |
5/30/2022 |
5/28/2022 |
172.9325 |
172.9325 |
172.9325 |
KB Publikum - Bonds |
5/30/2022 |
5/28/2022 |
132.0670 |
132.0670 |
132.0670 |
KB Publikum Paricen |
5/30/2022 |
5/28/2022 |
132.7250 |
132.7250 |
132.7250 |
Generali Cash Deposit |
5/30/2022 |
5/28/2022 |
124.9714 |
124.9714 |
124.9714 |
Generali Top Brands |
5/30/2022 |
5/28/2022 |
148.6001 |
148.6001 |
148.6001 |
WVP Premium Invest |
5/30/2022 |
5/28/2022 |
141.9195 |
141.9195 |
141.9195 |
WVP Cash Deposit |
5/30/2022 |
5/28/2022 |
113.4515 |
113.4515 |
113.4515 |
WVP 100% BOND |
5/30/2022 |
5/28/2022 |
111.4091 |
111.4091 |
111.4091 |
KB Publikum-MBI 10 |
5/30/2022 |
5/28/2022 |
249.4787 |
249.4787 |
249.4787 |
Grawe Global |
5/30/2022 |
5/28/2022 |
128.1974 |
128.1974 |
128.1974 |
WVP Dividend |
5/30/2022 |
5/28/2022 |
119.0156 |
119.0156 |
119.0156 |
KB Publikum - Akcii |
5/30/2022 |
5/28/2022 |
100.2519 |
100.2519 |
100.2519 |
KB Publikum - Zlaten Fond |
5/30/2022 |
5/28/2022 |
89.8403 |
89.8403 |
89.8403 |
VEGA WORLD |
5/30/2022 |
5/28/2022 |
97.1168 |
97.1168 |
97.1168 |
VEGA FINANCE |
5/30/2022 |
5/28/2022 |
100.7089 |
100.7089 |
100.7089 |
VEGA TECHNOLOGY |
5/30/2022 |
5/28/2022 |
86.9855 |
86.9855 |
86.9855 |
VEGA CASH |
5/30/2022 |
5/28/2022 |
100.2542 |
100.2542 |
100.2542 |
Innovo Status Akcii |
5/30/2022 |
5/27/2022 |
36.4948 |
36.4948 |
36.4948 |
Generali BRIK |
5/30/2022 |
5/27/2022 |
149.0905 |
149.0905 |
149.0905 |
Generali Nova EU |
5/30/2022 |
5/27/2022 |
126.1856 |
126.1856 |
126.1856 |
KB Publikum - Balanced |
5/30/2022 |
5/27/2022 |
173.0015 |
173.0015 |
173.0015 |
KB Publikum - Bonds |
5/30/2022 |
5/27/2022 |
132.1086 |
132.1086 |
132.1086 |
KB Publikum Paricen |
5/30/2022 |
5/27/2022 |
132.7197 |
132.7197 |
132.7197 |
Generali Cash Deposit |
5/30/2022 |
5/27/2022 |
124.9668 |
124.9668 |
124.9668 |
Generali Top Brands |
5/30/2022 |
5/27/2022 |
148.7292 |
148.7292 |
148.7292 |
WVP Premium Invest |
5/30/2022 |
5/27/2022 |
141.9669 |
141.9669 |
141.9669 |
WVP Cash Deposit |
5/30/2022 |
5/27/2022 |
113.4475 |
113.4475 |
113.4475 |
WVP 100% BOND |
5/30/2022 |
5/27/2022 |
111.4832 |
111.4832 |
111.4832 |
KB Publikum-MBI 10 |
5/30/2022 |
5/27/2022 |
249.4885 |
249.4885 |
249.4885 |
Grawe Global |
5/30/2022 |
5/27/2022 |
128.2059 |
128.2059 |
128.2059 |
WVP Dividend |
5/30/2022 |
5/27/2022 |
119.1971 |
119.1971 |
119.1971 |
KB Publikum - Akcii |
5/30/2022 |
5/27/2022 |
100.3748 |
100.3748 |
100.3748 |
KB Publikum - Zlaten Fond |
5/30/2022 |
5/27/2022 |
89.9311 |
89.9311 |
89.9311 |
VEGA WORLD |
5/30/2022 |
5/27/2022 |
97.2078 |
97.2078 |
97.2078 |
VEGA FINANCE |
5/30/2022 |
5/27/2022 |
100.7681 |
100.7681 |
100.7681 |
VEGA TECHNOLOGY |
5/30/2022 |
5/27/2022 |
87.1367 |
87.1367 |
87.1367 |
VEGA CASH |
5/30/2022 |
5/27/2022 |
100.2496 |
100.2496 |
100.2496 |