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 6/14/2024 6/13/2024 40.9163 40.9163 40.9163
Generali BRIK 6/14/2024 6/13/2024 149.6447 149.6447 149.6447
Generali Amerika 6/14/2024 6/13/2024 159.4028 159.4028 159.4028
KB Publikum - Balanced 6/14/2024 6/13/2024 209.0559 209.0559 209.0559
KB Publikum - Bonds 6/14/2024 6/13/2024 147.9144 147.9144 147.9144
KB Publikum Paricen 6/14/2024 6/13/2024 138.5346 138.5346 138.5346
Generali Cash Deposit 6/14/2024 6/13/2024 130.4266 130.4266 130.4266
Generali Top Brands 6/14/2024 6/13/2024 175.5069 175.5069 175.5069
WVP Premium Akcii 6/14/2024 6/13/2024 179.8614 179.8614 179.8614
WVP Cash Deposit 6/14/2024 6/13/2024 118.4114 118.4114 118.4114
WVP BOND 6/14/2024 6/13/2024 119.7610 119.7610 119.7610
KB Publikum-MBI 10 6/14/2024 6/13/2024 335.2022 335.2022 335.2022
Grawe Global 6/14/2024 6/13/2024 156.8305 156.8305 156.8305
WVP Dividend Akcii 6/14/2024 6/13/2024 152.3950 152.3950 152.3950
KB Publikum - Akcii 6/14/2024 6/13/2024 110.2966 110.2966 110.2966
KB Publikum - Zlaten Fond 6/14/2024 6/13/2024 91.8065 91.8065 91.8065
VEGA WORLD 6/14/2024 6/13/2024 101.7697 101.7697 101.7697
VEGA FINANCE 6/14/2024 6/13/2024 125.3907 125.3907 125.3907
VEGA TECHNOLOGY 6/14/2024 6/13/2024 151.5823 151.5823 151.5823
VEGA CASH 6/14/2024 6/13/2024 105.1660 105.1660 105.1660
Innovo Status Solar 6/14/2024 6/13/2024 67.1431 67.1431 67.1431
Grawe Flex Bond Eur 6/14/2024 6/13/2024 108.4725 108.4725 108.4725
Innovo Status Balansiran 6/13/2024 6/12/2024 40.7040 40.7040 40.7040
Generali BRIK 6/13/2024 6/12/2024 149.7926 149.7926 149.7926
Generali Amerika 6/13/2024 6/12/2024 159.5736 159.5736 159.5736
KB Publikum - Balanced 6/13/2024 6/12/2024 208.6917 208.6917 208.6917
KB Publikum - Bonds 6/13/2024 6/12/2024 147.9282 147.9282 147.9282
KB Publikum Paricen 6/13/2024 6/12/2024 138.5295 138.5295 138.5295
Generali Cash Deposit 6/13/2024 6/12/2024 130.4193 130.4193 130.4193
Generali Top Brands 6/13/2024 6/12/2024 176.6204 176.6204 176.6204
WVP Premium Akcii 6/13/2024 6/12/2024 181.7028 181.7028 181.7028
WVP Cash Deposit 6/13/2024 6/12/2024 118.4053 118.4053 118.4053
WVP BOND 6/13/2024 6/12/2024 119.8073 119.8073 119.8073
KB Publikum-MBI 10 6/13/2024 6/12/2024 330.2750 330.2750 330.2750
Grawe Global 6/13/2024 6/12/2024 156.8635 156.8635 156.8635
WVP Dividend Akcii 6/13/2024 6/12/2024 153.5067 153.5067 153.5067
KB Publikum - Akcii 6/13/2024 6/12/2024 111.1508 111.1508 111.1508
KB Publikum - Zlaten Fond 6/13/2024 6/12/2024 93.7956 93.7956 93.7956
VEGA WORLD 6/13/2024 6/12/2024 102.7326 102.7326 102.7326
VEGA FINANCE 6/13/2024 6/12/2024 126.8081 126.8081 126.8081
VEGA TECHNOLOGY 6/13/2024 6/12/2024 151.5906 151.5906 151.5906
VEGA CASH 6/13/2024 6/12/2024 105.1586 105.1586 105.1586
Innovo Status Solar 6/13/2024 6/12/2024 68.3655 68.3655 68.3655
Grawe Flex Bond Eur 6/13/2024 6/12/2024 108.5327 108.5327 108.5327
Innovo Status Balansiran 6/12/2024 6/11/2024 40.5360 40.5360 40.5360
Generali BRIK 6/12/2024 6/11/2024 149.9226 149.9226 149.9226
Generali Amerika 6/12/2024 6/11/2024 158.3118 158.3118 158.3118
KB Publikum - Balanced 6/12/2024 6/11/2024 207.7233 207.7233 207.7233
KB Publikum - Bonds 6/12/2024 6/11/2024 147.7214 147.7214 147.7214
KB Publikum Paricen 6/12/2024 6/11/2024 138.5226 138.5226 138.5226
Generali Cash Deposit 6/12/2024 6/11/2024 130.4119 130.4119 130.4119
Generali Top Brands 6/12/2024 6/11/2024 175.2993 175.2993 175.2993
WVP Premium Akcii 6/12/2024 6/11/2024 179.8376 179.8376 179.8376
WVP Cash Deposit 6/12/2024 6/11/2024 118.3987 118.3987 118.3987
WVP BOND 6/12/2024 6/11/2024 119.6376 119.6376 119.6376
KB Publikum-MBI 10 6/12/2024 6/11/2024 327.2565 327.2565 327.2565
Grawe Global 6/12/2024 6/11/2024 156.0884 156.0884 156.0884
WVP Dividend Akcii 6/12/2024 6/11/2024 152.3857 152.3857 152.3857
KB Publikum - Akcii 6/12/2024 6/11/2024 111.2015 111.2015 111.2015
KB Publikum - Zlaten Fond 6/12/2024 6/11/2024 92.9719 92.9719 92.9719
VEGA WORLD 6/12/2024 6/11/2024 102.1107 102.1107 102.1107
VEGA FINANCE 6/12/2024 6/11/2024 126.1586 126.1586 126.1586
VEGA TECHNOLOGY 6/12/2024 6/11/2024 148.6513 148.6513 148.6513
VEGA CASH 6/12/2024 6/11/2024 105.1516 105.1516 105.1516
Innovo Status Solar 6/12/2024 6/11/2024 67.7470 67.7470 67.7470
Grawe Flex Bond Eur 6/12/2024 6/11/2024 108.2802 108.2802 108.2802
Innovo Status Balansiran 6/11/2024 6/10/2024 40.4676 40.4676 40.4676
Generali BRIK 6/11/2024 6/10/2024 148.8666 148.8666 148.8666
Generali Amerika 6/11/2024 6/10/2024 156.2251 156.2251 156.2251
KB Publikum - Balanced 6/11/2024 6/10/2024 207.5362 207.5362 207.5362
KB Publikum - Bonds 6/11/2024 6/10/2024 147.6168 147.6168 147.6168
KB Publikum Paricen 6/11/2024 6/10/2024 138.5105 138.5105 138.5105
Generali Cash Deposit 6/11/2024 6/10/2024 130.4037 130.4037 130.4037
Generali Top Brands 6/11/2024 6/10/2024 174.0396 174.0396 174.0396
WVP Premium Akcii 6/11/2024 6/10/2024 180.0729 180.0729 180.0729
WVP Cash Deposit 6/11/2024 6/10/2024 118.3898 118.3898 118.3898
WVP BOND 6/11/2024 6/10/2024 119.5949 119.5949 119.5949
KB Publikum-MBI 10 6/11/2024 6/10/2024 325.8067 325.8067 325.8067
Grawe Global 6/11/2024 6/10/2024 156.0498 156.0498 156.0498
WVP Dividend Akcii 6/11/2024 6/10/2024 151.1080 151.1080 151.1080
KB Publikum - Akcii 6/11/2024 6/10/2024 110.8010 110.8010 110.8010
KB Publikum - Zlaten Fond 6/11/2024 6/10/2024 93.6396 93.6396 93.6396
VEGA WORLD 6/11/2024 6/10/2024 101.9325 101.9325 101.9325
VEGA FINANCE 6/11/2024 6/10/2024 127.5754 127.5754 127.5754
VEGA TECHNOLOGY 6/11/2024 6/10/2024 146.3282 146.3282 146.3282
VEGA CASH 6/11/2024 6/10/2024 105.1462 105.1462 105.1462
Innovo Status Solar 6/11/2024 6/10/2024 66.5325 66.5325 66.5325
Grawe Flex Bond Eur 6/11/2024 6/10/2024 108.3110 108.3110 108.3110
Innovo Status Balansiran 6/10/2024 6/9/2024 40.3586 40.3586 40.3586
Generali BRIK 6/10/2024 6/9/2024 148.7942 148.7942 148.7942
Generali Amerika 6/10/2024 6/9/2024 155.8955 155.8955 155.8955
KB Publikum - Balanced 6/10/2024 6/9/2024 206.5912 206.5912 206.5912
KB Publikum - Bonds 6/10/2024 6/9/2024 147.7422 147.7422 147.7422
KB Publikum Paricen 6/10/2024 6/9/2024 138.4995 138.4995 138.4995
Generali Cash Deposit 6/10/2024 6/9/2024 130.3939 130.3939 130.3939
Generali Top Brands 6/10/2024 6/9/2024 174.1110 174.1110 174.1110
WVP Premium Akcii 6/10/2024 6/9/2024 181.0031 181.0031 181.0031
WVP Cash Deposit 6/10/2024 6/9/2024 118.3810 118.3810 118.3810
WVP BOND 6/10/2024 6/9/2024 119.6920 119.6920 119.6920
KB Publikum-MBI 10 6/10/2024 6/9/2024 323.7923 323.7923 323.7923
Grawe Global 6/10/2024 6/9/2024 155.4627 155.4627 155.4627
WVP Dividend Akcii 6/10/2024 6/9/2024 151.1286 151.1286 151.1286
KB Publikum - Akcii 6/10/2024 6/9/2024 110.5665 110.5665 110.5665
KB Publikum - Zlaten Fond 6/10/2024 6/9/2024 92.5704 92.5704 92.5704
VEGA WORLD 6/10/2024 6/9/2024 101.7549 101.7549 101.7549
VEGA FINANCE 6/10/2024 6/9/2024 128.4854 128.4854 128.4854
VEGA TECHNOLOGY 6/10/2024 6/9/2024 145.4004 145.4004 145.4004
VEGA CASH 6/10/2024 6/9/2024 105.1376 105.1376 105.1376
Innovo Status Solar 6/10/2024 6/9/2024 65.3261 65.3261 65.3261
Grawe Flex Bond Eur 6/10/2024 6/9/2024 108.4578 108.4578 108.4578
Innovo Status Balansiran 6/10/2024 6/8/2024 40.3597 40.3597 40.3597
Generali BRIK 6/10/2024 6/8/2024 148.8077 148.8077 148.8077
Generali Amerika 6/10/2024 6/8/2024 155.9091 155.9091 155.9091
KB Publikum - Balanced 6/10/2024 6/8/2024 206.5934 206.5934 206.5934
KB Publikum - Bonds 6/10/2024 6/8/2024 147.7309 147.7309 147.7309
KB Publikum Paricen 6/10/2024 6/8/2024 138.4907 138.4907 138.4907
Generali Cash Deposit 6/10/2024 6/8/2024 130.3867 130.3867 130.3867
Generali Top Brands 6/10/2024 6/8/2024 174.1260 174.1260 174.1260
WVP Premium Akcii 6/10/2024 6/8/2024 181.0144 181.0144 181.0144
WVP Cash Deposit 6/10/2024 6/8/2024 118.3736 118.3736 118.3736
WVP BOND 6/10/2024 6/8/2024 119.6830 119.6830 119.6830
KB Publikum-MBI 10 6/10/2024 6/8/2024 323.8051 323.8051 323.8051
Grawe Global 6/10/2024 6/8/2024 155.4726 155.4726 155.4726
WVP Dividend Akcii 6/10/2024 6/8/2024 151.1383 151.1383 151.1383
KB Publikum - Akcii 6/10/2024 6/8/2024 110.5746 110.5746 110.5746
KB Publikum - Zlaten Fond 6/10/2024 6/8/2024 92.5775 92.5775 92.5775
VEGA WORLD 6/10/2024 6/8/2024 101.7643 101.7643 101.7643
VEGA FINANCE 6/10/2024 6/8/2024 128.4973 128.4973 128.4973
VEGA TECHNOLOGY 6/10/2024 6/8/2024 145.4139 145.4139 145.4139
VEGA CASH 6/10/2024 6/8/2024 105.1304 105.1304 105.1304
Innovo Status Solar 6/10/2024 6/8/2024 65.3313 65.3313 65.3313
Grawe Flex Bond Eur 6/10/2024 6/8/2024 108.4532 108.4532 108.4532
Innovo Status Balansiran 6/10/2024 6/7/2024 40.3616 40.3616 40.3616
Generali BRIK 6/10/2024 6/7/2024 149.2254 149.2254 149.2254
Generali Amerika 6/10/2024 6/7/2024 156.3309 156.3309 156.3309
KB Publikum - Balanced 6/10/2024 6/7/2024 206.6862 206.6862 206.6862
KB Publikum - Bonds 6/10/2024 6/7/2024 147.7473 147.7473 147.7473
KB Publikum Paricen 6/10/2024 6/7/2024 138.4838 138.4838 138.4838
Generali Cash Deposit 6/10/2024 6/7/2024 130.3801 130.3801 130.3801
Generali Top Brands 6/10/2024 6/7/2024 174.4775 174.4775 174.4775
WVP Premium Akcii 6/10/2024 6/7/2024 181.2180 181.2180 181.2180
WVP Cash Deposit 6/10/2024 6/7/2024 118.3673 118.3673 118.3673
WVP BOND 6/10/2024 6/7/2024 119.6959 119.6959 119.6959
KB Publikum-MBI 10 6/10/2024 6/7/2024 323.8179 323.8179 323.8179
Grawe Global 6/10/2024 6/7/2024 155.4896 155.4896 155.4896
WVP Dividend Akcii 6/10/2024 6/7/2024 151.4323 151.4323 151.4323
KB Publikum - Akcii 6/10/2024 6/7/2024 110.7657 110.7657 110.7657
KB Publikum - Zlaten Fond 6/10/2024 6/7/2024 92.7883 92.7883 92.7883
VEGA WORLD 6/10/2024 6/7/2024 102.0036 102.0036 102.0036
VEGA FINANCE 6/10/2024 6/7/2024 128.6552 128.6552 128.6552
VEGA TECHNOLOGY 6/10/2024 6/7/2024 145.7335 145.7335 145.7335
VEGA CASH 6/10/2024 6/7/2024 105.1235 105.1235 105.1235
Innovo Status Solar 6/10/2024 6/7/2024 65.4632 65.4632 65.4632
Grawe Flex Bond Eur 6/10/2024 6/7/2024 108.4527 108.4527 108.4527
Innovo Status Balansiran 6/7/2024 6/6/2024 40.2588 40.2588 40.2588
Generali BRIK 6/10/2024 6/6/2024 149.8010 149.8010 149.8010
Generali Amerika 6/7/2024 6/6/2024 156.3873 156.3873 156.3873
KB Publikum - Balanced 6/7/2024 6/6/2024 206.6777 206.6777 206.6777
KB Publikum - Bonds 6/7/2024 6/6/2024 147.9410 147.9410 147.9410
KB Publikum Paricen 6/7/2024 6/6/2024 138.4615 138.4615 138.4615
Generali Cash Deposit 6/10/2024 6/6/2024 130.3683 130.3683 130.3683
Generali Top Brands 6/7/2024 6/6/2024 174.7040 174.7040 174.7040
WVP Premium Akcii 6/7/2024 6/6/2024 181.3436 181.3436 181.3436
WVP Cash Deposit 6/7/2024 6/6/2024 118.3515 118.3515 118.3515
WVP BOND 6/7/2024 6/6/2024 119.8007 119.8007 119.8007
KB Publikum-MBI 10 6/7/2024 6/6/2024 321.1703 321.1703 321.1703
Grawe Global 6/7/2024 6/6/2024 154.7475 154.7475 154.7475
WVP Dividend Akcii 6/7/2024 6/6/2024 151.4532 151.4532 151.4532
KB Publikum - Akcii 6/7/2024 6/6/2024 111.0191 111.0191 111.0191
KB Publikum - Zlaten Fond 6/7/2024 6/6/2024 97.7458 97.7458 97.7458
VEGA WORLD 6/7/2024 6/6/2024 102.6587 102.6587 102.6587
VEGA FINANCE 6/7/2024 6/6/2024 128.3149 128.3149 128.3149
VEGA TECHNOLOGY 6/7/2024 6/6/2024 145.5429 145.5429 145.5429
VEGA CASH 6/7/2024 6/6/2024 105.1151 105.1151 105.1151
Innovo Status Solar 6/7/2024 6/6/2024 67.0635 67.0635 67.0635
Grawe Flex Bond Eur 6/7/2024 6/6/2024 108.5669 108.5669 108.5669
Innovo Status Balansiran 6/6/2024 6/5/2024 40.0871 40.0871 40.0871
Generali BRIK 6/6/2024 6/5/2024 148.7084 148.7084 148.7084
Generali Amerika 6/6/2024 6/5/2024 156.3042 156.3042 156.3042
KB Publikum - Balanced 6/6/2024 6/5/2024 205.6284 205.6284 205.6284
KB Publikum - Bonds 6/6/2024 6/5/2024 147.9846 147.9846 147.9846
KB Publikum Paricen 6/6/2024 6/5/2024 138.4571 138.4571 138.4571
Generali Cash Deposit 6/6/2024 6/5/2024 130.3619 130.3619 130.3619
Generali Top Brands 6/6/2024 6/5/2024 174.1332 174.1332 174.1332
WVP Premium Akcii 6/6/2024 6/5/2024 180.5544 180.5544 180.5544
WVP Cash Deposit 6/6/2024 6/5/2024 118.3468 118.3468 118.3468
WVP BOND 6/6/2024 6/5/2024 119.8261 119.8261 119.8261
KB Publikum-MBI 10 6/6/2024 6/5/2024 318.3903 318.3903 318.3903
Grawe Global 6/6/2024 6/5/2024 154.1996 154.1996 154.1996
WVP Dividend Akcii 6/6/2024 6/5/2024 151.3872 151.3872 151.3872
KB Publikum - Akcii 6/6/2024 6/5/2024 110.4740 110.4740 110.4740
KB Publikum - Zlaten Fond 6/6/2024 6/5/2024 94.8109 94.8109 94.8109
VEGA WORLD 6/6/2024 6/5/2024 102.4821 102.4821 102.4821
VEGA FINANCE 6/6/2024 6/5/2024 127.9631 127.9631 127.9631
VEGA TECHNOLOGY 6/6/2024 6/5/2024 145.8567 145.8567 145.8567
VEGA CASH 6/6/2024 6/5/2024 105.1073 105.1073 105.1073
Innovo Status Solar 6/6/2024 6/5/2024 67.9589 67.9589 67.9589
Grawe Flex Bond Eur 6/6/2024 6/5/2024 108.5098 108.5098 108.5098
Innovo Status Balansiran 6/5/2024 6/4/2024 40.0427 40.0427 40.0427
Generali BRIK 6/5/2024 6/4/2024 148.1602 148.1602 148.1602
Generali Amerika 6/5/2024 6/4/2024 154.9535 154.9535 154.9535
KB Publikum - Balanced 6/5/2024 6/4/2024 205.1426 205.1426 205.1426
KB Publikum - Bonds 6/5/2024 6/4/2024 147.9214 147.9214 147.9214
KB Publikum Paricen 6/5/2024 6/4/2024 138.4478 138.4478 138.4478
Generali Cash Deposit 6/5/2024 6/4/2024 130.3541 130.3541 130.3541
Generali Top Brands 6/5/2024 6/4/2024 172.6864 172.6864 172.6864
WVP Premium Akcii 6/5/2024 6/4/2024 178.3340 178.3340 178.3340
WVP Cash Deposit 6/5/2024 6/4/2024 118.3390 118.3390 118.3390
WVP BOND 6/5/2024 6/4/2024 119.7908 119.7908 119.7908
KB Publikum-MBI 10 6/5/2024 6/4/2024 317.2719 317.2719 317.2719
Grawe Global 6/5/2024 6/4/2024 152.6593 152.6593 152.6593
WVP Dividend Akcii 6/5/2024 6/4/2024 149.7548 149.7548 149.7548
KB Publikum - Akcii 6/5/2024 6/4/2024 109.9699 109.9699 109.9699
KB Publikum - Zlaten Fond 6/5/2024 6/4/2024 94.1017 94.1017 94.1017
VEGA WORLD 6/5/2024 6/4/2024 101.4652 101.4652 101.4652
VEGA FINANCE 6/5/2024 6/4/2024 127.9029 127.9029 127.9029
VEGA TECHNOLOGY 6/5/2024 6/4/2024 143.0415 143.0415 143.0415
VEGA CASH 6/5/2024 6/4/2024 105.1001 105.1001 105.1001
Innovo Status Solar 6/5/2024 6/4/2024 66.4381 66.4381 66.4381
Grawe Flex Bond Eur 6/5/2024 6/4/2024 108.4790 108.4790 108.4790
Innovo Status Balansiran 6/4/2024 6/3/2024 40.0254 40.0254 40.0254
Generali BRIK 6/4/2024 6/3/2024 153.5235 153.5235 153.5235
Generali Amerika 6/4/2024 6/3/2024 154.3788 154.3788 154.3788
KB Publikum - Balanced 6/4/2024 6/3/2024 205.7114 205.7114 205.7114
KB Publikum - Bonds 6/4/2024 6/3/2024 147.8743 147.8743 147.8743
KB Publikum Paricen 6/4/2024 6/3/2024 138.4401 138.4401 138.4401
Generali Cash Deposit 6/4/2024 6/3/2024 130.3466 130.3466 130.3466
Generali Top Brands 6/4/2024 6/3/2024 172.4880 172.4880 172.4880
WVP Premium Akcii 6/4/2024 6/3/2024 178.7009 178.7009 178.7009
WVP Cash Deposit 6/4/2024 6/3/2024 118.3323 118.3323 118.3323
WVP BOND 6/4/2024 6/3/2024 119.7990 119.7990 119.7990
KB Publikum-MBI 10 6/4/2024 6/3/2024 317.1554 317.1554 317.1554
Grawe Global 6/4/2024 6/3/2024 153.0167 153.0167 153.0167
WVP Dividend Akcii 6/4/2024 6/3/2024 150.0430 150.0430 150.0430
KB Publikum - Akcii 6/4/2024 6/3/2024 111.0123 111.0123 111.0123
KB Publikum - Zlaten Fond 6/4/2024 6/3/2024 97.4983 97.4983 97.4983
VEGA WORLD 6/4/2024 6/3/2024 101.9903 101.9903 101.9903
VEGA FINANCE 6/4/2024 6/3/2024 128.9688 128.9688 128.9688
VEGA TECHNOLOGY 6/4/2024 6/3/2024 142.9814 142.9814 142.9814
VEGA CASH 6/4/2024 6/3/2024 105.0931 105.0931 105.0931
Innovo Status Solar 6/4/2024 6/3/2024 67.6328 67.6328 67.6328
Grawe Flex Bond Eur 6/4/2024 6/3/2024 108.4791 108.4791 108.4791
Innovo Status Balansiran 6/3/2024 6/2/2024 40.0648 40.0648 40.0648
Generali BRIK 6/3/2024 6/2/2024 149.3720 149.3720 149.3720
Generali Amerika 6/3/2024 6/2/2024 154.0855 154.0855 154.0855
KB Publikum - Balanced 6/3/2024 6/2/2024 205.6465 205.6465 205.6465
KB Publikum - Bonds 6/3/2024 6/2/2024 147.7501 147.7501 147.7501
KB Publikum Paricen 6/3/2024 6/2/2024 138.4289 138.4289 138.4289
Generali Cash Deposit 6/3/2024 6/2/2024 130.3360 130.3360 130.3360
Generali Top Brands 6/3/2024 6/2/2024 172.2732 172.2732 172.2732
WVP Premium Akcii 6/4/2024 6/2/2024 178.2180 178.2180 178.2180
WVP Cash Deposit 6/3/2024 6/2/2024 118.3233 118.3233 118.3233
WVP BOND 6/3/2024 6/2/2024 119.7606 119.7606 119.7606
KB Publikum-MBI 10 6/3/2024 6/2/2024 317.3345 317.3345 317.3345
Grawe Global 6/3/2024 6/2/2024 151.9600 151.9600 151.9600
WVP Dividend Akcii 6/3/2024 6/2/2024 149.2656 149.2656 149.2656
KB Publikum - Akcii 6/3/2024 6/2/2024 111.0774 111.0774 111.0774
KB Publikum - Zlaten Fond 6/3/2024 6/2/2024 97.5357 97.5357 97.5357
VEGA WORLD 6/3/2024 6/2/2024 102.1826 102.1826 102.1826
VEGA FINANCE 6/3/2024 6/2/2024 129.2929 129.2929 129.2929
VEGA TECHNOLOGY 6/3/2024 6/2/2024 142.9715 142.9715 142.9715
VEGA CASH 6/3/2024 6/2/2024 105.0841 105.0841 105.0841
Innovo Status Solar 6/3/2024 6/2/2024 67.6391 67.6391 67.6391
Grawe Flex Bond Eur 6/3/2024 6/2/2024 108.4439 108.4439 108.4439
Innovo Status Balansiran 6/3/2024 6/1/2024 40.0657 40.0657 40.0657
Generali BRIK 6/3/2024 6/1/2024 149.3854 149.3854 149.3854
Generali Amerika 6/3/2024 6/1/2024 154.0990 154.0990 154.0990
KB Publikum - Balanced 6/3/2024 6/1/2024 205.6489 205.6489 205.6489
KB Publikum - Bonds 6/3/2024 6/1/2024 147.7391 147.7391 147.7391
KB Publikum Paricen 6/3/2024 6/1/2024 138.4202 138.4202 138.4202
Generali Cash Deposit 6/3/2024 6/1/2024 130.3288 130.3288 130.3288
Generali Top Brands 6/3/2024 6/1/2024 172.2880 172.2880 172.2880
WVP Premium Akcii 6/3/2024 6/1/2024 178.2292 178.2292 178.2292
WVP Cash Deposit 6/3/2024 6/1/2024 118.3159 118.3159 118.3159
WVP BOND 6/3/2024 6/1/2024 119.7515 119.7515 119.7515
KB Publikum-MBI 10 6/3/2024 6/1/2024 317.3470 317.3470 317.3470
Grawe Global 6/3/2024 6/1/2024 151.9697 151.9697 151.9697
WVP Dividend Akcii 6/3/2024 6/1/2024 149.2752 149.2752 149.2752
KB Publikum - Akcii 6/3/2024 6/1/2024 111.0855 111.0855 111.0855
KB Publikum - Zlaten Fond 6/3/2024 6/1/2024 97.5432 97.5432 97.5432
VEGA WORLD 6/3/2024 6/1/2024 102.1921 102.1921 102.1921
VEGA FINANCE 6/3/2024 6/1/2024 129.3050 129.3050 129.3050
VEGA TECHNOLOGY 6/3/2024 6/1/2024 142.9848 142.9848 142.9848
VEGA CASH 6/3/2024 6/1/2024 105.0767 105.0767 105.0767
Innovo Status Solar 6/3/2024 6/1/2024 67.6446 67.6446 67.6446
Grawe Flex Bond Eur 6/3/2024 6/1/2024 108.4393 108.4393 108.4393
Innovo Status Balansiran 6/3/2024 5/31/2024 40.0628 40.0628 40.0628
Generali BRIK 6/3/2024 5/31/2024 149.8367 149.8367 149.8367
Generali Amerika 6/3/2024 5/31/2024 154.5427 154.5427 154.5427
KB Publikum - Balanced 6/3/2024 5/31/2024 205.7286 205.7286 205.7286
KB Publikum - Bonds 6/3/2024 5/31/2024 147.7345 147.7345 147.7345
KB Publikum Paricen 6/3/2024 5/31/2024 138.4034 138.4034 138.4034
Generali Cash Deposit 6/3/2024 5/31/2024 130.3190 130.3190 130.3190
Generali Top Brands 6/3/2024 5/31/2024 172.6527 172.6527 172.6527
WVP Premium Akcii 6/3/2024 5/31/2024 178.4437 178.4437 178.4437
WVP Cash Deposit 6/3/2024 5/31/2024 118.3037 118.3037 118.3037
WVP BOND 6/3/2024 5/31/2024 119.7509 119.7509 119.7509
KB Publikum-MBI 10 6/3/2024 5/31/2024 317.3594 317.3594 317.3594
Grawe Global 6/3/2024 5/31/2024 151.9588 151.9588 151.9588
WVP Dividend Akcii 6/3/2024 5/31/2024 149.6635 149.6635 149.6635
KB Publikum - Akcii 6/3/2024 5/31/2024 111.3255 111.3255 111.3255
KB Publikum - Zlaten Fond 6/3/2024 5/31/2024 97.7839 97.7839 97.7839
VEGA WORLD 6/3/2024 5/31/2024 102.4490 102.4490 102.4490
VEGA FINANCE 6/3/2024 5/31/2024 129.4893 129.4893 129.4893
VEGA TECHNOLOGY 6/3/2024 5/31/2024 143.3179 143.3179 143.3179
VEGA CASH 6/3/2024 5/31/2024 105.0679 105.0679 105.0679
Innovo Status Solar 6/3/2024 5/31/2024 67.7904 67.7904 67.7904
Grawe Flex Bond Eur 6/3/2024 5/31/2024 108.4175 108.4175 108.4175
Innovo Status Balansiran 5/31/2024 5/30/2024 40.0583 40.0583 40.0583
Generali BRIK 5/31/2024 5/30/2024 150.0895 150.0895 150.0895
Generali Amerika 5/31/2024 5/30/2024 152.8798 152.8798 152.8798
KB Publikum - Balanced 5/31/2024 5/30/2024 205.2824 205.2824 205.2824
KB Publikum - Bonds 5/31/2024 5/30/2024 147.6104 147.6104 147.6104
KB Publikum Paricen 5/31/2024 5/30/2024 138.3860 138.3860 138.3860
Generali Cash Deposit 5/31/2024 5/30/2024 130.3080 130.3080 130.3080
Generali Top Brands 5/31/2024 5/30/2024 171.4362 171.4362 171.4362
WVP Premium Akcii 5/31/2024 5/30/2024 176.9029 176.9029 176.9029
WVP Cash Deposit 5/31/2024 5/30/2024 118.2911 118.2911 118.2911
WVP BOND 5/31/2024 5/30/2024 119.6538 119.6538 119.6538
KB Publikum-MBI 10 5/31/2024 5/30/2024 316.7931 316.7931 316.7931
Grawe Global 5/31/2024 5/30/2024 152.8383 152.8383 152.8383
WVP Dividend Akcii 5/31/2024 5/30/2024 147.9803 147.9803 147.9803
KB Publikum - Akcii 5/31/2024 5/30/2024 109.9885 109.9885 109.9885
KB Publikum - Zlaten Fond 5/31/2024 5/30/2024 97.5948 97.5948 97.5948
VEGA WORLD 5/31/2024 5/30/2024 101.6660 101.6660 101.6660
VEGA FINANCE 5/31/2024 5/30/2024 128.3962 128.3962 128.3962
VEGA TECHNOLOGY 5/31/2024 5/30/2024 144.3082 144.3082 144.3082
VEGA CASH 5/31/2024 5/30/2024 105.0583 105.0583 105.0583
Innovo Status Solar 5/31/2024 5/30/2024 68.2421 68.2421 68.2421
Grawe Flex Bond Eur 5/31/2024 5/30/2024 108.3426 108.3426 108.3426
Innovo Status Balansiran 5/30/2024 5/29/2024 40.1270 40.1270 40.1270
Generali BRIK 5/30/2024 5/29/2024 150.2038 150.2038 150.2038
Generali Amerika 5/30/2024 5/29/2024 154.0101 154.0101 154.0101
KB Publikum - Balanced 5/30/2024 5/29/2024 205.1773 205.1773 205.1773
KB Publikum - Bonds 5/30/2024 5/29/2024 147.4983 147.4983 147.4983
KB Publikum Paricen 5/30/2024 5/29/2024 138.3689 138.3689 138.3689
Generali Cash Deposit 5/30/2024 5/29/2024 130.2963 130.2963 130.2963
Generali Top Brands 5/30/2024 5/29/2024 172.1464 172.1464 172.1464
WVP Premium Akcii 5/30/2024 5/29/2024 176.8035 176.8035 176.8035
WVP Cash Deposit 5/30/2024 5/29/2024 118.2786 118.2786 118.2786
WVP BOND 5/30/2024 5/29/2024 119.6145 119.6145 119.6145
KB Publikum-MBI 10 5/30/2024 5/29/2024 317.5638 317.5638 317.5638
Grawe Global 5/30/2024 5/29/2024 153.4010 153.4010 153.4010
WVP Dividend Akcii 5/30/2024 5/29/2024 148.1534 148.1534 148.1534
KB Publikum - Akcii 5/30/2024 5/29/2024 109.5750 109.5750 109.5750
KB Publikum - Zlaten Fond 5/30/2024 5/29/2024 96.8704 96.8704 96.8704
VEGA WORLD 5/30/2024 5/29/2024 101.1522 101.1522 101.1522
VEGA FINANCE 5/30/2024 5/29/2024 127.7117 127.7117 127.7117
VEGA TECHNOLOGY 5/30/2024 5/29/2024 145.8575 145.8575 145.8575
VEGA CASH 5/30/2024 5/29/2024 105.0489 105.0489 105.0489
Innovo Status Solar 5/30/2024 5/29/2024 67.0955 67.0955 67.0955
Grawe Flex Bond Eur 5/30/2024 5/29/2024 108.3049 108.3049 108.3049
Innovo Status Balansiran 5/29/2024 5/28/2024 40.0718 40.0718 40.0718
Generali BRIK 5/29/2024 5/28/2024 152.9648 152.9648 152.9648
Generali Amerika 5/29/2024 5/28/2024 155.3128 155.3128 155.3128
KB Publikum - Balanced 5/29/2024 5/28/2024 205.7666 205.7666 205.7666
KB Publikum - Bonds 5/29/2024 5/28/2024 147.6466 147.6466 147.6466
KB Publikum Paricen 5/29/2024 5/28/2024 138.3413 138.3413 138.3413
Generali Cash Deposit 5/29/2024 5/28/2024 130.2817 130.2817 130.2817
Generali Top Brands 5/29/2024 5/28/2024 173.5057 173.5057 173.5057
WVP Premium Akcii 5/29/2024 5/28/2024 178.5226 178.5226 178.5226
WVP Cash Deposit 5/29/2024 5/28/2024 118.2597 118.2597 118.2597
WVP BOND 5/29/2024 5/28/2024 119.7372 119.7372 119.7372
KB Publikum-MBI 10 5/29/2024 5/28/2024 316.3895 316.3895 316.3895
Grawe Global 5/29/2024 5/28/2024 153.8925 153.8925 153.8925
WVP Dividend Akcii 5/29/2024 5/28/2024 149.9413 149.9413 149.9413
KB Publikum - Akcii 5/29/2024 5/28/2024 110.8047 110.8047 110.8047
KB Publikum - Zlaten Fond 5/29/2024 5/28/2024 99.0516 99.0516 99.0516
VEGA WORLD 5/29/2024 5/28/2024 102.4411 102.4411 102.4411
VEGA FINANCE 5/29/2024 5/28/2024 128.8666 128.8666 128.8666
VEGA TECHNOLOGY 5/29/2024 5/28/2024 146.6645 146.6645 146.6645
VEGA CASH 5/29/2024 5/28/2024 105.0378 105.0378 105.0378
Innovo Status Solar 5/29/2024 5/28/2024 67.3949 67.3949 67.3949
Grawe Flex Bond Eur 5/29/2024 5/28/2024 108.5058 108.5058 108.5058
Innovo Status Balansiran 5/28/2024 5/27/2024 40.0390 40.0390 40.0390
Generali BRIK 5/28/2024 5/27/2024 153.1352 153.1352 153.1352
Generali Amerika 5/28/2024 5/27/2024 155.0988 155.0988 155.0988
KB Publikum - Balanced 5/28/2024 5/27/2024 205.2298 205.2298 205.2298
KB Publikum - Bonds 5/28/2024 5/27/2024 147.6364 147.6364 147.6364
KB Publikum Paricen 5/28/2024 5/27/2024 138.3204 138.3204 138.3204
Generali Cash Deposit 5/28/2024 5/27/2024 130.2699 130.2699 130.2699
Generali Top Brands 5/28/2024 5/27/2024 173.1421 173.1421 173.1421
WVP Premium Akcii 5/28/2024 5/27/2024 179.3124 179.3124 179.3124
WVP Cash Deposit 5/28/2024 5/27/2024 118.2450 118.2450 118.2450
WVP BOND 5/28/2024 5/27/2024 119.6885 119.6885 119.6885
KB Publikum-MBI 10 5/28/2024 5/27/2024 314.8494 314.8494 314.8494
Grawe Global 5/28/2024 5/27/2024 154.1959 154.1959 154.1959
WVP Dividend Akcii 5/28/2024 5/27/2024 150.0767 150.0767 150.0767
KB Publikum - Akcii 5/28/2024 5/27/2024 111.1143 111.1143 111.1143
KB Publikum - Zlaten Fond 5/28/2024 5/27/2024 97.4863 97.4863 97.4863
VEGA WORLD 5/28/2024 5/27/2024 102.5157 102.5157 102.5157
VEGA FINANCE 5/28/2024 5/27/2024 129.3167 129.3167 129.3167
VEGA TECHNOLOGY 5/28/2024 5/27/2024 146.0002 146.0002 146.0002
VEGA CASH 5/28/2024 5/27/2024 105.0280 105.0280 105.0280
Innovo Status Solar 5/28/2024 5/27/2024 66.6259 66.6259 66.6259
Grawe Flex Bond Eur 5/28/2024 5/27/2024 108.4685 108.4685 108.4685
Innovo Status Balansiran 5/27/2024 5/26/2024 40.0189 40.0189 40.0189
Generali BRIK 5/27/2024 5/26/2024 152.5232 152.5232 152.5232
Generali Amerika 5/27/2024 5/26/2024 155.1124 155.1124 155.1124
KB Publikum - Balanced 5/27/2024 5/26/2024 205.0251 205.0251 205.0251
KB Publikum - Bonds 5/27/2024 5/26/2024 147.6319 147.6319 147.6319
KB Publikum Paricen 5/27/2024 5/26/2024 138.3091 138.3091 138.3091
Generali Cash Deposit 5/27/2024 5/26/2024 130.2599 130.2599 130.2599
Generali Top Brands 5/27/2024 5/26/2024 173.1000 173.1000 173.1000
WVP Premium Akcii 5/27/2024 5/26/2024 179.0130 179.0130 179.0130
WVP Cash Deposit 5/27/2024 5/26/2024 118.2364 118.2364 118.2364
WVP BOND 5/27/2024 5/26/2024 119.6699 119.6699 119.6699
KB Publikum-MBI 10 5/27/2024 5/26/2024 313.9691 313.9691 313.9691
Grawe Global 5/27/2024 5/26/2024 153.9364 153.9364 153.9364
WVP Dividend Akcii 5/27/2024 5/26/2024 149.8648 149.8648 149.8648
KB Publikum - Akcii 5/27/2024 5/26/2024 110.7865 110.7865 110.7865
KB Publikum - Zlaten Fond 5/27/2024 5/26/2024 97.2039 97.2039 97.2039
VEGA WORLD 5/27/2024 5/26/2024 102.4241 102.4241 102.4241
VEGA FINANCE 5/27/2024 5/26/2024 129.2381 129.2381 129.2381
VEGA TECHNOLOGY 5/27/2024 5/26/2024 146.0043 146.0043 146.0043
VEGA CASH 5/27/2024 5/26/2024 105.0198 105.0198 105.0198
Innovo Status Solar 5/27/2024 5/26/2024 66.4776 66.4776 66.4776
Grawe Flex Bond Eur 5/27/2024 5/26/2024 108.4567 108.4567 108.4567
Innovo Status Balansiran 5/27/2024 5/25/2024 40.0199 40.0199 40.0199
Generali BRIK 5/27/2024 5/25/2024 152.5370 152.5370 152.5370
Generali Amerika 5/27/2024 5/25/2024 155.1259 155.1259 155.1259
KB Publikum - Balanced 5/27/2024 5/25/2024 205.0274 205.0274 205.0274
KB Publikum - Bonds 5/27/2024 5/25/2024 147.6208 147.6208 147.6208
KB Publikum Paricen 5/27/2024 5/25/2024 138.3004 138.3004 138.3004
Generali Cash Deposit 5/27/2024 5/25/2024 130.2527 130.2527 130.2527
Generali Top Brands 5/27/2024 5/25/2024 173.1150 173.1150 173.1150
WVP Premium Akcii 5/27/2024 5/25/2024 179.0242 179.0242 179.0242
WVP Cash Deposit 5/27/2024 5/25/2024 118.2289 118.2289 118.2289
WVP BOND 5/27/2024 5/25/2024 119.6611 119.6611 119.6611
KB Publikum-MBI 10 5/27/2024 5/25/2024 313.9813 313.9813 313.9813
Grawe Global 5/27/2024 5/25/2024 153.9462 153.9462 153.9462
WVP Dividend Akcii 5/27/2024 5/25/2024 149.8744 149.8744 149.8744
KB Publikum - Akcii 5/27/2024 5/25/2024 110.7945 110.7945 110.7945
KB Publikum - Zlaten Fond 5/27/2024 5/25/2024 97.2114 97.2114 97.2114
VEGA WORLD 5/27/2024 5/25/2024 102.4336 102.4336 102.4336
VEGA FINANCE 5/27/2024 5/25/2024 129.2502 129.2502 129.2502
VEGA TECHNOLOGY 5/27/2024 5/25/2024 146.0179 146.0179 146.0179
VEGA CASH 5/27/2024 5/25/2024 105.0126 105.0126 105.0126
Innovo Status Solar 5/27/2024 5/25/2024 66.4830 66.4830 66.4830
Grawe Flex Bond Eur 5/27/2024 5/25/2024 108.4522 108.4522 108.4522
Innovo Status Balansiran 5/27/2024 5/24/2024 40.0208 40.0208 40.0208
Generali BRIK 5/27/2024 5/24/2024 152.5508 152.5508 152.5508
Generali Amerika 5/27/2024 5/24/2024 155.1394 155.1394 155.1394
KB Publikum - Balanced 5/27/2024 5/24/2024 205.0297 205.0297 205.0297
KB Publikum - Bonds 5/27/2024 5/24/2024 147.6097 147.6097 147.6097
KB Publikum Paricen 5/27/2024 5/24/2024 138.2917 138.2917 138.2917
Generali Cash Deposit 5/27/2024 5/24/2024 130.2455 130.2455 130.2455
Generali Top Brands 5/27/2024 5/24/2024 173.1300 173.1300 173.1300
WVP Premium Akcii 5/27/2024 5/24/2024 179.0354 179.0354 179.0354
WVP Cash Deposit 5/27/2024 5/24/2024 118.2215 118.2215 118.2215
WVP BOND 5/27/2024 5/24/2024 119.6523 119.6523 119.6523
KB Publikum-MBI 10 5/27/2024 5/24/2024 313.9935 313.9935 313.9935
Grawe Global 5/27/2024 5/24/2024 153.9560 153.9560 153.9560
WVP Dividend Akcii 5/27/2024 5/24/2024 149.8840 149.8840 149.8840
KB Publikum - Akcii 5/27/2024 5/24/2024 110.8026 110.8026 110.8026
KB Publikum - Zlaten Fond 5/27/2024 5/24/2024 97.2189 97.2189 97.2189
VEGA WORLD 5/27/2024 5/24/2024 102.4431 102.4431 102.4431
VEGA FINANCE 5/27/2024 5/24/2024 129.2622 129.2622 129.2622
VEGA TECHNOLOGY 5/27/2024 5/24/2024 146.0315 146.0315 146.0315
VEGA CASH 5/27/2024 5/24/2024 105.0055 105.0055 105.0055
Innovo Status Solar 5/27/2024 5/24/2024 66.4883 66.4883 66.4883
Grawe Flex Bond Eur 5/27/2024 5/24/2024 108.4476 108.4476 108.4476
Innovo Status Balansiran 5/27/2024 5/23/2024 40.0140 40.0140 40.0140
Generali BRIK 5/27/2024 5/23/2024 153.0876 153.0876 153.0876
Generali Amerika 5/27/2024 5/23/2024 154.9168 154.9168 154.9168
KB Publikum - Balanced 5/27/2024 5/23/2024 205.0379 205.0379 205.0379
KB Publikum - Bonds 5/27/2024 5/23/2024 147.6021 147.6021 147.6021
KB Publikum Paricen 5/27/2024 5/23/2024 138.2847 138.2847 138.2847
Generali Cash Deposit 5/27/2024 5/23/2024 130.2387 130.2387 130.2387
Generali Top Brands 5/27/2024 5/23/2024 172.7007 172.7007 172.7007
WVP Premium Akcii 5/27/2024 5/23/2024 179.2678 179.2678 179.2678
WVP Cash Deposit 5/27/2024 5/23/2024 118.2150 118.2150 118.2150
WVP BOND 5/27/2024 5/23/2024 119.6695 119.6695 119.6695
KB Publikum-MBI 10 5/27/2024 5/23/2024 314.0057 314.0057 314.0057
Grawe Global 5/27/2024 5/23/2024 154.5296 154.5296 154.5296
WVP Dividend Akcii 5/27/2024 5/23/2024 149.8075 149.8075 149.8075
KB Publikum - Akcii 5/27/2024 5/23/2024 110.5162 110.5162 110.5162
KB Publikum - Zlaten Fond 5/27/2024 5/23/2024 96.3495 96.3495 96.3495
VEGA WORLD 5/27/2024 5/23/2024 102.1581 102.1581 102.1581
VEGA FINANCE 5/27/2024 5/23/2024 128.9112 128.9112 128.9112
VEGA TECHNOLOGY 5/27/2024 5/23/2024 144.7748 144.7748 144.7748
VEGA CASH 5/27/2024 5/23/2024 104.9987 104.9987 104.9987
Innovo Status Solar 5/27/2024 5/23/2024 63.9881 63.9881 63.9881
Grawe Flex Bond Eur 5/27/2024 5/23/2024 108.4582 108.4582 108.4582
Innovo Status Balansiran 5/23/2024 5/22/2024 39.9414 39.9414 39.9414
Generali BRIK 5/23/2024 5/22/2024 154.0636 154.0636 154.0636
Generali Amerika 5/23/2024 5/22/2024 155.4164 155.4164 155.4164
KB Publikum - Balanced 5/23/2024 5/22/2024 205.4403 205.4403 205.4403
KB Publikum - Bonds 5/23/2024 5/22/2024 147.6874 147.6874 147.6874
KB Publikum Paricen 5/23/2024 5/22/2024 138.2756 138.2756 138.2756
Generali Cash Deposit 5/23/2024 5/22/2024 130.2301 130.2301 130.2301
Generali Top Brands 5/23/2024 5/22/2024 172.8794 172.8794 172.8794
WVP Premium Akcii 5/23/2024 5/22/2024 179.3493 179.3493 179.3493
WVP Cash Deposit 5/23/2024 5/22/2024 118.2069 118.2069 118.2069
WVP BOND 5/23/2024 5/22/2024 119.7417 119.7417 119.7417
KB Publikum-MBI 10 5/23/2024 5/22/2024 312.7152 312.7152 312.7152
Grawe Global 5/23/2024 5/22/2024 154.5339 154.5339 154.5339
WVP Dividend Akcii 5/23/2024 5/22/2024 150.0633 150.0633 150.0633
KB Publikum - Akcii 5/23/2024 5/22/2024 111.0219 111.0219 111.0219
KB Publikum - Zlaten Fond 5/23/2024 5/22/2024 98.5314 98.5314 98.5314
VEGA WORLD 5/23/2024 5/22/2024 103.1590 103.1590 103.1590
VEGA FINANCE 5/23/2024 5/22/2024 129.3629 129.3629 129.3629
VEGA TECHNOLOGY 5/23/2024 5/22/2024 145.0656 145.0656 145.0656
VEGA CASH 5/23/2024 5/22/2024 104.9891 104.9891 104.9891
Innovo Status Solar 5/23/2024 5/22/2024 65.3747 65.3747 65.3747
Grawe Flex Bond Eur 5/23/2024 5/22/2024 108.5561 108.5561 108.5561
Innovo Status Balansiran 5/22/2024 5/21/2024 39.8755 39.8755 39.8755
Generali BRIK 5/22/2024 5/21/2024 154.4555 154.4555 154.4555
Generali Amerika 5/22/2024 5/21/2024 155.6434 155.6434 155.6434
KB Publikum - Balanced 5/22/2024 5/21/2024 205.9736 205.9736 205.9736
KB Publikum - Bonds 5/22/2024 5/21/2024 147.7256 147.7256 147.7256
KB Publikum Paricen 5/22/2024 5/21/2024 138.2565 138.2565 138.2565
Generali Cash Deposit 5/22/2024 5/21/2024 130.2191 130.2191 130.2191
Generali Top Brands 5/22/2024 5/21/2024 173.4680 173.4680 173.4680
WVP Premium Akcii 5/22/2024 5/21/2024 180.1687 180.1687 180.1687
WVP Cash Deposit 5/22/2024 5/21/2024 118.1930 118.1930 118.1930
WVP BOND 5/22/2024 5/21/2024 119.7695 119.7695 119.7695
KB Publikum-MBI 10 5/22/2024 5/21/2024 311.4117 311.4117 311.4117
Grawe Global 5/22/2024 5/21/2024 154.3102 154.3102 154.3102
WVP Dividend Akcii 5/22/2024 5/21/2024 150.8870 150.8870 150.8870
KB Publikum - Akcii 5/22/2024 5/21/2024 111.5544 111.5544 111.5544
KB Publikum - Zlaten Fond 5/22/2024 5/21/2024 101.7224 101.7224 101.7224
VEGA WORLD 5/22/2024 5/21/2024 103.8997 103.8997 103.8997
VEGA FINANCE 5/22/2024 5/21/2024 130.1302 130.1302 130.1302
VEGA TECHNOLOGY 5/22/2024 5/21/2024 144.8886 144.8886 144.8886
VEGA CASH 5/22/2024 5/21/2024 104.9802 104.9802 104.9802
Innovo Status Solar 5/22/2024 5/21/2024 60.5925 60.5925 60.5925
Grawe Flex Bond Eur 5/22/2024 5/21/2024 108.6038 108.6038 108.6038
Innovo Status Balansiran 5/21/2024 5/20/2024 39.8504 39.8504 39.8504
Generali BRIK 5/21/2024 5/20/2024 156.2466 156.2466 156.2466
Generali Amerika 5/21/2024 5/20/2024 155.6001 155.6001 155.6001
KB Publikum - Balanced 5/21/2024 5/20/2024 205.9271 205.9271 205.9271
KB Publikum - Bonds 5/21/2024 5/20/2024 147.7307 147.7307 147.7307
KB Publikum Paricen 5/21/2024 5/20/2024 138.2472 138.2472 138.2472
Generali Cash Deposit 5/21/2024 5/20/2024 130.2108 130.2108 130.2108
Generali Top Brands 5/21/2024 5/20/2024 173.3072 173.3072 173.3072
WVP Premium Akcii 5/21/2024 5/20/2024 180.3206 180.3206 180.3206
WVP Cash Deposit 5/21/2024 5/20/2024 118.1847 118.1847 118.1847
WVP BOND 5/21/2024 5/20/2024 119.7860 119.7860 119.7860
KB Publikum-MBI 10 5/21/2024 5/20/2024 310.5667 310.5667 310.5667
Grawe Global 5/21/2024 5/20/2024 154.5521 154.5521 154.5521
WVP Dividend Akcii 5/21/2024 5/20/2024 151.1013 151.1013 151.1013
KB Publikum - Akcii 5/21/2024 5/20/2024 111.6298 111.6298 111.6298
KB Publikum - Zlaten Fond 5/21/2024 5/20/2024 102.4706 102.4706 102.4706
VEGA WORLD 5/21/2024 5/20/2024 103.9213 103.9213 103.9213
VEGA FINANCE 5/21/2024 5/20/2024 129.8473 129.8473 129.8473
VEGA TECHNOLOGY 5/21/2024 5/20/2024 145.1855 145.1855 145.1855
VEGA CASH 5/21/2024 5/20/2024 104.9719 104.9719 104.9719
Innovo Status Solar 5/21/2024 5/20/2024 59.6945 59.6945 59.6945
Grawe Flex Bond Eur 5/21/2024 5/20/2024 108.6264 108.6264 108.6264
Innovo Status Balansiran 5/20/2024 5/19/2024 39.8368 39.8368 39.8368
Generali BRIK 5/20/2024 5/19/2024 156.1958 156.1958 156.1958
Generali Amerika 5/20/2024 5/19/2024 155.5177 155.5177 155.5177
KB Publikum - Balanced 5/20/2024 5/19/2024 205.6941 205.6941 205.6941
KB Publikum - Bonds 5/20/2024 5/19/2024 147.7527 147.7527 147.7527
KB Publikum Paricen 5/20/2024 5/19/2024 138.2369 138.2369 138.2369
Generali Cash Deposit 5/20/2024 5/19/2024 130.2013 130.2013 130.2013
Generali Top Brands 5/20/2024 5/19/2024 173.3240 173.3240 173.3240
WVP Premium Akcii 5/20/2024 5/19/2024 180.0080 180.0080 180.0080
WVP Cash Deposit 5/20/2024 5/19/2024 118.1762 118.1762 118.1762
WVP BOND 5/20/2024 5/19/2024 119.7815 119.7815 119.7815
KB Publikum-MBI 10 5/20/2024 5/19/2024 310.4300 310.4300 310.4300
Grawe Global 5/20/2024 5/19/2024 153.7825 153.7825 153.7825
WVP Dividend Akcii 5/20/2024 5/19/2024 150.6084 150.6084 150.6084
KB Publikum - Akcii 5/20/2024 5/19/2024 111.6719 111.6719 111.6719
KB Publikum - Zlaten Fond 5/20/2024 5/19/2024 100.7259 100.7259 100.7259
VEGA WORLD 5/20/2024 5/19/2024 103.8039 103.8039 103.8039
VEGA FINANCE 5/20/2024 5/19/2024 130.3057 130.3057 130.3057
VEGA TECHNOLOGY 5/20/2024 5/19/2024 144.4354 144.4354 144.4354
VEGA CASH 5/20/2024 5/19/2024 104.9632 104.9632 104.9632
Innovo Status Solar 5/20/2024 5/19/2024 59.8718 59.8718 59.8718
Grawe Flex Bond Eur 5/20/2024 5/19/2024 108.6586 108.6586 108.6586
Innovo Status Balansiran 5/20/2024 5/18/2024 39.8377 39.8377 39.8377
Generali BRIK 5/20/2024 5/18/2024 156.2098 156.2098 156.2098
Generali Amerika 5/20/2024 5/18/2024 155.5314 155.5314 155.5314
KB Publikum - Balanced 5/20/2024 5/18/2024 205.6962 205.6962 205.6962
KB Publikum - Bonds 5/20/2024 5/18/2024 147.7411 147.7411 147.7411
KB Publikum Paricen 5/20/2024 5/18/2024 138.2283 138.2283 138.2283
Generali Cash Deposit 5/20/2024 5/18/2024 130.1941 130.1941 130.1941
Generali Top Brands 5/20/2024 5/18/2024 173.3391 173.3391 173.3391
WVP Premium Akcii 5/20/2024 5/18/2024 180.0192 180.0192 180.0192
WVP Cash Deposit 5/20/2024 5/18/2024 118.1686 118.1686 118.1686
WVP BOND 5/20/2024 5/18/2024 119.7724 119.7724 119.7724
KB Publikum-MBI 10 5/20/2024 5/18/2024 310.4421 310.4421 310.4421
Grawe Global 5/20/2024 5/18/2024 153.7923 153.7923 153.7923
WVP Dividend Akcii 5/20/2024 5/18/2024 150.6180 150.6180 150.6180
KB Publikum - Akcii 5/20/2024 5/18/2024 111.6800 111.6800 111.6800
KB Publikum - Zlaten Fond 5/20/2024 5/18/2024 100.7337 100.7337 100.7337
VEGA WORLD 5/20/2024 5/18/2024 103.8136 103.8136 103.8136
VEGA FINANCE 5/20/2024 5/18/2024 130.3178 130.3178 130.3178
VEGA TECHNOLOGY 5/20/2024 5/18/2024 144.4488 144.4488 144.4488
VEGA CASH 5/20/2024 5/18/2024 104.9554 104.9554 104.9554
Innovo Status Solar 5/20/2024 5/18/2024 59.8766 59.8766 59.8766
Grawe Flex Bond Eur 5/20/2024 5/18/2024 108.6541 108.6541 108.6541
Innovo Status Balansiran 5/20/2024 5/17/2024 39.8393 39.8393 39.8393
Generali BRIK 5/20/2024 5/17/2024 155.9242 155.9242 155.9242
Generali Amerika 5/20/2024 5/17/2024 155.2776 155.2776 155.2776
KB Publikum - Balanced 5/20/2024 5/17/2024 205.6392 205.6392 205.6392
KB Publikum - Bonds 5/20/2024 5/17/2024 147.7181 147.7181 147.7181
KB Publikum Paricen 5/20/2024 5/17/2024 138.2213 138.2213 138.2213
Generali Cash Deposit 5/20/2024 5/17/2024 130.1874 130.1874 130.1874
Generali Top Brands 5/20/2024 5/17/2024 173.1380 173.1380 173.1380
WVP Premium Akcii 5/20/2024 5/17/2024 179.9686 179.9686 179.9686
WVP Cash Deposit 5/20/2024 5/17/2024 118.1622 118.1622 118.1622
WVP BOND 5/20/2024 5/17/2024 119.7532 119.7532 119.7532
KB Publikum-MBI 10 5/20/2024 5/17/2024 310.4542 310.4542 310.4542
Grawe Global 5/20/2024 5/17/2024 153.8061 153.8061 153.8061
WVP Dividend Akcii 5/20/2024 5/17/2024 150.4950 150.4950 150.4950
KB Publikum - Akcii 5/20/2024 5/17/2024 111.6020 111.6020 111.6020
KB Publikum - Zlaten Fond 5/20/2024 5/17/2024 100.5652 100.5652 100.5652
VEGA WORLD 5/20/2024 5/17/2024 103.6924 103.6924 103.6924
VEGA FINANCE 5/20/2024 5/17/2024 130.2549 130.2549 130.2549
VEGA TECHNOLOGY 5/20/2024 5/17/2024 144.2616 144.2616 144.2616
VEGA CASH 5/20/2024 5/17/2024 104.9480 104.9480 104.9480
Innovo Status Solar 5/20/2024 5/17/2024 59.8067 59.8067 59.8067
Grawe Flex Bond Eur 5/20/2024 5/17/2024 108.6531 108.6531 108.6531
Innovo Status Balansiran 5/17/2024 5/16/2024 39.8193 39.8193 39.8193
Generali BRIK 5/17/2024 5/16/2024 154.5817 154.5817 154.5817
Generali Amerika 5/17/2024 5/16/2024 155.6208 155.6208 155.6208
KB Publikum - Balanced 5/17/2024 5/16/2024 204.9916 204.9916 204.9916
KB Publikum - Bonds 5/17/2024 5/16/2024 147.8309 147.8309 147.8309
KB Publikum Paricen 5/17/2024 5/16/2024 138.2122 138.2122 138.2122
Generali Cash Deposit 5/17/2024 5/16/2024 130.1794 130.1794 130.1794
Generali Top Brands 5/17/2024 5/16/2024 173.4179 173.4179 173.4179
WVP Premium Akcii 5/17/2024 5/16/2024 180.0928 180.0928 180.0928
WVP Cash Deposit 5/17/2024 5/16/2024 118.1544 118.1544 118.1544
WVP BOND 5/17/2024 5/16/2024 119.8058 119.8058 119.8058
KB Publikum-MBI 10 5/17/2024 5/16/2024 310.7035 310.7035 310.7035
Grawe Global 5/17/2024 5/16/2024 154.3599 154.3599 154.3599
WVP Dividend Akcii 5/17/2024 5/16/2024 150.7174 150.7174 150.7174
KB Publikum - Akcii 5/17/2024 5/16/2024 111.0264 111.0264 111.0264
KB Publikum - Zlaten Fond 5/17/2024 5/16/2024 98.6436 98.6436 98.6436
VEGA WORLD 5/17/2024 5/16/2024 103.1938 103.1938 103.1938
VEGA FINANCE 5/17/2024 5/16/2024 129.8431 129.8431 129.8431
VEGA TECHNOLOGY 5/17/2024 5/16/2024 144.3776 144.3776 144.3776
VEGA CASH 5/17/2024 5/16/2024 104.9396 104.9396 104.9396
Innovo Status Solar 5/17/2024 5/16/2024 60.7249 60.7249 60.7249
Grawe Flex Bond Eur 5/17/2024 5/16/2024 108.7009 108.7009 108.7009
* 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.