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Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 65,572,630 37.2816 0.3194 2.2254 1.7528 3.2065 2.6326 11/29/2023
Generali BRIK 101,580,945 137.1453 -0.7485 -4.6652 -1.1364 -6.2593 -4.3646 11/29/2023
Generali Amerika 95,847,988 136.2032 4.9885 -1.0487 3.3463 13.7694 12.7318 11/29/2023
KB Publikum - Balanced 624,390,233 186.6337 2.1486 1.7741 4.8677 10.1984 10.2875 11/29/2023
KB Publikum - Bonds 241,783,309 142.3151 1.9653 1.3536 5.2193 9.2302 9.3725 11/29/2023
KB Publikum Paricen 2,679,704,318 136.6480 0.2093 0.6282 1.2060 2.1083 2.0846 11/29/2023
Generali Cash Deposit 1,613,436,792 128.7768 0.2188 0.6648 1.2923 2.3495 2.2632 11/29/2023
Generali Top Brands 625,167,945 152.2653 4.4096 -0.9037 0.8030 5.1990 7.7063 11/29/2023
WVP Premium Akcii 3,139,326,439 155.7949 5.7659 -0.3576 1.1789 8.0128 12.0778 11/29/2023
WVP Cash Deposit 909,766,179 116.8004 0.2125 0.6149 1.2075 2.1216 2.0558 11/29/2023
WVP BOND 365,471,103 115.2249 1.8605 1.2496 3.7552 2.9235 4.0974 11/29/2023
KB Publikum-MBI 10 863,516,709 259.6387 1.7301 4.9106 4.4472 9.6437 8.0888 11/29/2023
Grawe Global 57,993,292 132.9774 5.9917 0.3186 3.9289 5.6266 11.7591 11/29/2023
WVP Dividend Akcii 421,749,657 129.0974 4.1544 -2.2970 2.9139 10.8783 14.5381 11/29/2023
KB Publikum - Akcii 170,211,043 98.4766 3.9433 -0.6391 3.4578 5.2985 8.1116 11/29/2023
KB Publikum - Zlaten Fond 361,942,061 84.8776 3.1262 5.7255 0.3100 6.1164 3.7446 11/29/2023
VEGA WORLD 10,319,476 94.4353 6.5945 -4.9407 -2.3686 -8.4266 -5.0992 11/29/2023
VEGA FINANCE 10,291,579 105.6909 8.0283 0.8732 6.5826 0.6612 3.8461 11/29/2023
VEGA TECHNOLOGY 15,840,476 115.9437 10.8613 4.3406 7.6437 41.7244 54.3767 11/29/2023
VEGA CASH 358,234,177 103.5433 0.2315 0.7001 1.3433 2.3696 2.2066 11/29/2023
Innovo Status Solar 4,216,940 67.3485 3.2368 -22.6049 -32.7719 11/29/2023
Grawe Flex Bond Eur 318,366,592 103.4304 2.9656 1.7123 4.6361 11/29/2023
Innovo Status Balansiran 65,577,098 37.2841 0.3280 2.2945 1.6001 3.3450 2.6395 11/28/2023
Generali BRIK 102,492,923 138.3766 0.1337 -2.7370 -0.3386 -4.3417 -3.5060 11/28/2023
Generali Amerika 95,900,046 136.2772 5.0363 0.1288 3.3854 14.2899 12.7930 11/28/2023
KB Publikum - Balanced 625,511,593 186.6870 2.1770 2.0505 4.8574 10.8616 10.3190 11/28/2023
KB Publikum - Bonds 231,019,709 141.9025 1.6780 1.1878 5.0068 9.1637 9.0554 11/28/2023
KB Publikum Paricen 2,707,058,070 136.6391 0.2092 0.6298 1.2068 2.1069 2.0780 11/28/2023
Generali Cash Deposit 1,619,361,122 128.7680 0.2188 0.6666 1.2937 2.3474 2.2562 11/28/2023
Generali Top Brands 626,916,864 152.4596 4.5337 0.2234 0.9081 4.9732 7.8437 11/28/2023
WVP Premium Akcii 3,134,882,533 155.6099 5.6336 0.3192 0.8935 7.4727 11.9447 11/28/2023
WVP Cash Deposit 909,392,735 116.7928 0.2122 0.6160 1.2089 2.1197 2.0491 11/28/2023
WVP BOND 364,574,885 114.8723 1.5556 1.0248 3.5171 2.5621 3.7789 11/28/2023
KB Publikum-MBI 10 864,157,197 259.8376 1.8038 5.2392 3.9819 10.1235 8.1716 11/28/2023
Grawe Global 57,934,793 132.8433 5.8769 1.0797 4.1700 4.5876 11.6463 11/28/2023
WVP Dividend Akcii 422,164,848 129.1930 4.2247 -1.0941 3.2375 10.3524 14.6229 11/28/2023
KB Publikum - Akcii 170,151,607 98.4483 3.9060 0.0776 3.5342 5.6870 8.0805 11/28/2023
KB Publikum - Zlaten Fond 362,152,570 84.2098 2.3075 5.9599 -0.5647 6.6608 2.9283 11/28/2023
VEGA WORLD 10,263,480 93.9229 6.0064 -3.9818 -2.9584 -9.0474 -5.6141 11/28/2023
VEGA FINANCE 10,177,339 104.5177 6.8192 0.8343 5.2588 -0.2437 2.6934 11/28/2023
VEGA TECHNOLOGY 15,774,200 115.4586 10.3871 6.2237 7.0783 39.1391 53.7308 11/28/2023
VEGA CASH 358,206,779 103.5354 0.2313 0.7003 1.3423 2.3676 2.1988 11/28/2023
Innovo Status Solar 4,148,952 66.2627 1.5642 -21.0304 -33.9163 11/28/2023
Grawe Flex Bond Eur 316,957,132 102.9725 2.5142 1.3587 4.1717 11/28/2023
Innovo Status Balansiran 65,494,410 37.2371 0.2042 2.1675 1.4737 3.1096 2.5101 11/27/2023
Innovo Status Balansiran 65,574,721 37.2828 0.3272 2.2929 1.5983 3.2361 2.6359 11/27/2023
Generali BRIK 102,576,967 138.5110 0.2227 -1.6588 -0.2511 -4.8718 -3.4122 11/27/2023
Generali Amerika 96,108,587 136.5735 5.2489 0.8529 3.6006 13.9713 13.0383 11/27/2023
KB Publikum - Balanced 624,907,753 186.4841 2.0654 2.1384 10.1063 10.1991 11/27/2023
KB Publikum - Bonds 230,476,666 141.8490 1.6489 1.2086 4.9779 9.2151 9.0143 11/27/2023
KB Publikum Paricen 2,651,320,208 136.6305 0.2102 0.6294 1.2062 2.1064 2.0715 11/27/2023
Generali Cash Deposit 1,617,607,992 128.7595 0.2193 0.6665 1.2936 2.3464 2.2495 11/27/2023
Generali Top Brands 627,961,187 152.7642 4.7226 0.9915 1.1011 4.4953 8.0592 11/27/2023
WVP Premium Akcii 3,145,930,495 156.1232 5.9427 1.5253 1.2199 7.1416 12.3140 11/27/2023
WVP Cash Deposit 906,539,407 116.7855 0.2125 0.6151 1.2089 2.1189 2.0428 11/27/2023
WVP BOND 364,555,847 114.8444 1.5392 1.0192 3.4982 2.5912 3.7537 11/27/2023
KB Publikum-MBI 10 863,779,658 259.7660 1.7715 5.2059 3.9491 9.7520 8.1418 11/27/2023
Grawe Global 58,112,419 133.2506 6.1955 2.0196 4.4827 4.4035 11.9887 11/27/2023
WVP Dividend Akcii 423,840,779 129.6471 4.5848 0.1263 3.5932 9.5863 15.0258 11/27/2023
KB Publikum - Akcii 169,836,941 98.3056 3.7366 0.5372 3.3771 3.9867 7.9239 11/27/2023
KB Publikum - Zlaten Fond 348,389,436 80.9425 -1.6006 3.6012 -4.4298 -0.4498 -1.0652 11/27/2023
VEGA WORLD 10,261,784 93.9073 5.9382 -3.1669 -2.9835 -10.1664 -5.6298 11/27/2023
VEGA FINANCE 10,171,180 104.4544 6.7092 1.8531 5.1852 -1.5693 2.6312 11/27/2023
VEGA TECHNOLOGY 15,815,322 115.7958 10.6917 7.5329 7.3811 37.5889 54.1798 11/27/2023
VEGA CASH 354,479,971 103.5276 0.2315 0.6997 1.3411 2.3655 2.1911 11/27/2023
Innovo Status Solar 4,089,518 65.3135 0.0967 -21.5477 -34.8681 11/27/2023
Grawe Flex Bond Eur 316,614,927 102.8613 2.4099 1.2488 4.0639 11/27/2023
Innovo Status Balansiran 65,494,410 37.2371 0.1202 2.1692 1.4754 3.1107 2.5101 11/26/2023
Generali BRIK 102,868,384 138.9082 1.6911 -1.3863 -0.1186 -4.6074 -3.1353 11/26/2023
Generali Amerika 96,258,077 136.8080 5.1367 1.0165 3.6379 14.1566 13.2323 11/26/2023
KB Publikum - Balanced 623,489,512 186.0630 1.9025 1.9068 4.4825 9.8572 9.9503 11/26/2023
KB Publikum - Bonds 230,360,057 141.7790 1.7252 1.1673 4.9242 9.1719 8.9605 11/26/2023
KB Publikum Paricen 2,652,378,826 136.6196 0.2085 0.6275 1.2040 2.1031 2.0634 11/26/2023
Generali Cash Deposit 1,613,955,221 128.7492 0.2184 0.6650 1.2922 2.3426 2.2413 11/26/2023
Generali Top Brands 629,374,057 153.1319 4.8557 1.2258 1.2522 4.7380 8.3193 11/26/2023
WVP Premium Akcii 3,159,434,508 156.7638 5.5432 1.9354 1.5843 7.5744 12.7748 11/26/2023
WVP Cash Deposit 906,856,495 116.7766 0.2113 0.6128 1.2075 2.1155 2.0350 11/26/2023
WVP BOND 364,470,296 114.7932 1.6270 0.9812 3.4339 2.5512 3.7074 11/26/2023
KB Publikum-MBI 10 859,115,793 258.3634 1.1129 4.6336 3.3837 9.1552 7.5579 11/26/2023
Grawe Global 58,147,181 133.3303 5.4016 2.0732 4.5383 4.4591 12.0556 11/26/2023
WVP Dividend Akcii 425,919,830 130.2871 5.1674 0.6140 3.9584 10.1202 15.5936 11/26/2023
KB Publikum - Akcii 170,282,999 98.5472 3.8002 0.7772 3.5256 4.2351 8.1891 11/26/2023
KB Publikum - Zlaten Fond 342,123,121 79.4871 -1.6429 1.7312 -6.2626 -2.2464 -2.8441 11/26/2023
VEGA WORLD 10,263,097 94.4856 5.9237 -2.5796 -2.5004 -9.6216 -5.0487 11/26/2023
VEGA FINANCE 10,146,963 104.8396 5.8388 2.2191 5.4974 -1.2154 3.0096 11/26/2023
VEGA TECHNOLOGY 15,729,911 115.6201 11.9110 7.3597 7.0618 37.3673 53.9458 11/26/2023
VEGA CASH 349,951,225 103.5191 0.2306 0.6983 1.3392 2.3628 2.1828 11/26/2023
Innovo Status Solar 4,163,566 66.4961 -1.5982 -20.1336 -33.7165 11/26/2023
Grawe Flex Bond Eur 316,344,005 102.7733 2.4675 1.1665 3.9795 11/26/2023
Innovo Status Balansiran 65,493,241 37.2365 0.0511 2.1704 1.3688 3.1096 2.5084 11/25/2023
Generali BRIK 102,877,427 138.9204 2.4105 -1.1364 0.8897 -4.3692 -3.1268 11/25/2023
Generali Amerika 96,266,488 136.8200 4.6192 1.2736 5.2760 14.1532 13.2423 11/25/2023
KB Publikum - Balanced 623,495,844 186.0649 1.7046 1.9510 4.8287 9.9235 9.9514 11/25/2023
KB Publikum - Bonds 230,341,765 141.7678 1.5907 1.1901 5.0224 9.2287 8.9519 11/25/2023
KB Publikum Paricen 2,652,206,285 136.6107 0.2090 0.6274 1.2038 2.1009 2.0567 11/25/2023
Generali Cash Deposit 1,613,849,815 128.7408 0.2193 0.6651 1.2929 2.3400 2.2346 11/25/2023
Generali Top Brands 629,428,736 153.1452 4.0423 1.4115 2.5183 4.8882 8.3287 11/25/2023
WVP Premium Akcii 3,159,632,905 156.7737 4.7749 2.0278 3.0487 7.6701 12.7820 11/25/2023
WVP Cash Deposit 906,799,270 116.7693 0.2114 0.6124 1.2082 2.1132 2.0286 11/25/2023
WVP BOND 364,446,303 114.7857 1.6246 1.0019 3.4930 2.6116 3.7006 11/25/2023
KB Publikum-MBI 10 859,150,951 258.3740 1.2298 4.6337 3.4732 9.1554 7.5623 11/25/2023
Grawe Global 58,151,512 133.3402 4.7222 2.0752 5.8875 4.4595 12.0640 11/25/2023
WVP Dividend Akcii 425,947,671 130.2956 4.3100 0.8201 5.8832 10.3355 15.6012 11/25/2023
KB Publikum - Akcii 170,295,184 98.5543 3.7037 0.9498 4.5169 4.4093 8.1969 11/25/2023
KB Publikum - Zlaten Fond 342,147,416 79.4927 -1.6654 1.9788 -5.8863 -1.9856 -2.8373 11/25/2023
VEGA WORLD 10,264,053 94.4944 5.6826 -2.3647 -1.2034 -9.3992 -5.0398 11/25/2023
VEGA FINANCE 10,147,908 104.8494 6.5227 2.3483 6.4662 -1.0730 3.0193 11/25/2023
VEGA TECHNOLOGY 15,731,375 115.6308 10.0804 7.6448 11.6643 37.8308 53.9601 11/25/2023
VEGA CASH 349,924,771 103.5113 0.2308 0.6979 1.3390 2.3608 2.1751 11/25/2023
Innovo Status Solar 4,163,900 66.5014 -0.6254 -19.9684 -33.4796 11/25/2023
Grawe Flex Bond Eur 316,330,952 102.7690 2.5257 1.1678 3.8582 11/25/2023
Innovo Status Balansiran 65,492,237 37.2359 -0.0561 2.2088 1.3912 3.1063 2.5068 11/24/2023
Generali BRIK 102,998,132 139.0834 2.3139 -2.1300 -0.0732 -4.8323 -3.0131 11/24/2023
Generali Amerika 96,392,184 136.9986 2.8368 1.7823 6.0773 14.1637 13.3901 11/24/2023
KB Publikum - Balanced 623,640,500 186.1080 1.2387 2.0709 4.5043 9.8564 9.9769 11/24/2023
KB Publikum - Bonds 230,344,210 141.7693 1.5078 1.1506 4.9889 9.7332 8.9531 11/24/2023
KB Publikum Paricen 2,652,033,751 136.6019 0.2108 0.6258 1.2041 2.1004 2.0502 11/24/2023
Generali Cash Deposit 1,613,744,408 128.7324 0.2206 0.6651 1.2941 2.3387 2.2280 11/24/2023
Generali Top Brands 630,032,073 153.2920 2.9014 1.6841 2.8787 4.6120 8.4325 11/24/2023
WVP Premium Akcii 3,160,853,936 156.8343 4.6002 2.1601 3.1662 7.6345 12.8256 11/24/2023
WVP Cash Deposit 906,742,047 116.7619 0.2115 0.6060 1.2094 2.1121 2.0221 11/24/2023
WVP BOND 364,460,735 114.7902 1.5960 0.9456 3.4662 2.4885 3.7047 11/24/2023
KB Publikum-MBI 10 859,186,109 258.3845 0.4824 4.7288 3.5447 9.0713 7.5667 11/24/2023
Grawe Global 58,156,096 133.3507 4.3361 1.9348 6.2488 4.3043 12.0728 11/24/2023
WVP Dividend Akcii 426,432,381 130.4439 2.9791 0.9482 6.6963 9.7396 15.7328 11/24/2023
KB Publikum - Akcii 170,461,036 98.6503 2.5860 0.8457 3.9048 4.0455 8.3023 11/24/2023
KB Publikum - Zlaten Fond 342,522,971 79.5800 -3.2282 1.0283 -8.1006 -2.9093 -2.7306 11/24/2023
VEGA WORLD 10,275,564 94.6004 4.3396 -2.0647 -1.4812 -9.9423 -4.9333 11/24/2023
VEGA FINANCE 10,153,633 104.9085 7.0415 1.9357 6.5858 -1.0308 3.0773 11/24/2023
VEGA TECHNOLOGY 15,753,734 115.7952 6.4121 7.6640 15.9026 35.6451 54.1790 11/24/2023
VEGA CASH 349,898,318 103.5034 0.2313 0.6967 1.3377 2.3594 2.1673 11/24/2023
Innovo Status Solar 4,168,315 66.5720 -3.8292 -19.1606 -33.5438 11/24/2023
Grawe Flex Bond Eur 316,317,897 102.7648 2.5277 1.1129 3.8607 11/24/2023
Innovo Status Balansiran 65,381,195 37.1727 -0.4056 1.6823 1.2411 3.0625 2.3328 11/23/2023
Generali BRIK 103,496,271 139.7567 2.6196 -0.8648 -0.4166 -4.5011 -2.5436 11/23/2023
Generali Amerika 96,297,222 136.8644 3.3234 1.2264 5.6267 13.7943 13.2790 11/23/2023
KB Publikum - Balanced 623,585,685 186.1400 1.3726 2.3353 4.2744 10.1044 9.9958 11/23/2023
KB Publikum - Bonds 230,290,810 141.7364 1.6365 1.2206 4.9166 9.7932 8.9278 11/23/2023
KB Publikum Paricen 2,646,552,367 136.5922 0.2120 0.6267 1.2032 2.0975 2.0429 11/23/2023
Generali Cash Deposit 1,595,282,871 128.7229 0.2219 0.6651 1.2941 2.3347 2.2204 11/23/2023
Generali Top Brands 630,487,838 153.1143 3.3431 1.0265 2.3139 4.3350 8.3068 11/23/2023
WVP Premium Akcii 3,151,930,516 156.3876 4.9554 1.3811 1.7656 7.3762 12.5042 11/23/2023
WVP Cash Deposit 893,061,243 116.7539 0.2122 0.6126 1.2088 2.1092 2.0152 11/23/2023
WVP BOND 364,380,535 114.8033 1.7366 1.1228 3.4738 2.6255 3.7165 11/23/2023
KB Publikum-MBI 10 855,343,223 257.1325 -0.6138 3.8977 3.0388 8.9023 7.0455 11/23/2023
Grawe Global 58,262,767 133.5953 4.8867 2.0521 5.0098 4.5445 12.2784 11/23/2023
WVP Dividend Akcii 425,516,121 130.1636 3.2491 0.2192 5.8748 9.4723 15.4841 11/23/2023
KB Publikum - Akcii 170,221,722 98.5146 3.1082 0.9733 2.9777 3.8075 8.1533 11/23/2023
KB Publikum - Zlaten Fond 342,361,189 79.5424 -3.2555 1.6996 -9.3768 -2.8618 -2.7765 11/23/2023
VEGA WORLD 10,242,361 94.2947 5.1309 -3.1688 -2.8662 -10.4167 -5.2405 11/23/2023
VEGA FINANCE 10,114,862 104.5080 6.1870 2.3606 4.5955 -1.3371 2.6838 11/23/2023
VEGA TECHNOLOGY 15,781,051 115.9960 7.6875 5.8222 16.0384 35.1635 54.4463 11/23/2023
VEGA CASH 349,871,150 103.4954 0.2319 0.6976 1.3363 2.3571 2.1594 11/23/2023
Innovo Status Solar 4,195,953 67.0133 -2.5263 -20.3721 -33.3446 11/23/2023
Grawe Flex Bond Eur 316,476,984 102.8165 2.7984 1.2805 3.7257 11/23/2023
Innovo Status Balansiran 65,313,882 37.1345 -0.5064 1.4579 1.0705 3.1414 2.2276 11/22/2023
Generali BRIK 102,622,770 138.5772 1.6786 -0.2379 -2.2325 -4.8673 -3.3661 11/22/2023
Generali Amerika 95,960,144 136.4200 2.7958 2.0507 4.3617 13.3951 12.9112 11/22/2023
KB Publikum - Balanced 623,279,593 185.7347 1.1548 2.1251 3.7231 10.0779 9.7563 11/22/2023
KB Publikum - Bonds 230,221,041 141.6935 1.5998 1.4634 4.8711 9.9574 8.8948 11/22/2023
KB Publikum Paricen 2,644,370,115 136.5826 0.2115 0.6260 1.2025 2.0960 2.0357 11/22/2023
Generali Cash Deposit 1,584,106,049 128.7134 0.2212 0.6644 1.2939 2.3316 2.2129 11/22/2023
Generali Top Brands 629,037,659 152.6167 2.9327 1.6103 1.3078 4.1331 7.9548 11/22/2023
WVP Premium Akcii 3,140,253,459 155.8063 4.5152 1.6435 0.4220 7.3316 12.0860 11/22/2023
WVP Cash Deposit 915,003,223 116.7459 0.2110 0.6122 1.2090 2.1074 2.0082 11/22/2023
WVP BOND 363,827,132 114.7624 1.6494 1.2856 3.3313 2.7832 3.6796 11/22/2023
KB Publikum-MBI 10 852,912,643 256.3928 -0.9039 3.3724 2.5406 9.0982 6.7375 11/22/2023
Grawe Global 58,254,851 133.5772 4.3575 2.5460 4.7772 5.0601 12.2631 11/22/2023
WVP Dividend Akcii 423,231,718 129.7522 2.7679 1.0972 4.3370 9.4651 15.1191 11/22/2023
KB Publikum - Akcii 169,485,880 98.1085 2.1466 1.0724 1.9812 3.4133 7.7075 11/22/2023
KB Publikum - Zlaten Fond 341,860,597 79.4283 -4.3008 4.8023 -10.2646 -2.1988 -2.9160 11/22/2023
VEGA WORLD 10,207,937 93.9778 4.3511 -3.0501 -3.8773 -10.7076 -5.5590 11/22/2023
VEGA FINANCE 10,083,466 104.1836 5.2824 2.5887 4.8928 -1.5184 2.3651 11/22/2023
VEGA TECHNOLOGY 15,848,952 116.4951 8.5962 8.6160 14.5868 37.6218 55.1109 11/22/2023
VEGA CASH 366,675,842 103.4874 0.2316 0.6966 1.3348 2.3550 2.1515 11/22/2023
Innovo Status Solar 4,184,542 66.8311 -2.2996 -19.2472 -33.3714 11/22/2023
Grawe Flex Bond Eur 316,406,268 102.7935 2.6917 1.4951 3.5025 11/22/2023
Innovo Status Balansiran 65,322,867 37.1396 -0.4909 1.4743 1.1141 2.6310 2.2417 11/21/2023
Generali BRIK 102,247,402 138.0864 1.3096 -0.3744 -1.8668 -4.1455 -3.7083 11/21/2023
Generali Amerika 95,805,425 136.2063 2.6257 1.1926 4.2250 12.7018 12.7343 11/21/2023
KB Publikum - Balanced 624,112,524 186.0495 1.3254 2.2321 3.8984 10.6683 9.9423 11/21/2023
KB Publikum - Bonds 230,046,589 141.5861 1.5311 1.4136 4.9716 10.2427 8.8123 11/21/2023
KB Publikum Paricen 2,673,860,565 136.5718 0.2100 0.6232 1.2019 2.0922 2.0277 11/21/2023
Generali Cash Deposit 1,613,373,871 128.7037 0.2204 0.6628 1.2949 2.3274 2.2052 11/21/2023
Generali Top Brands 627,630,832 152.2919 2.7047 0.9729 0.9396 5.1552 7.7251 11/21/2023
WVP Premium Akcii 3,126,329,569 155.3964 4.2336 1.5347 0.0097 8.3023 11.7911 11/21/2023
WVP Cash Deposit 912,440,782 116.7372 0.2092 0.6101 1.2097 2.1039 2.0006 11/21/2023
WVP BOND 364,399,432 114.7035 1.6040 1.2275 3.2635 3.0440 3.6264 11/21/2023
KB Publikum-MBI 10 855,173,158 257.0741 -0.6447 3.7498 2.9164 8.8944 7.0211 11/21/2023
Grawe Global 57,846,961 132.6419 3.6191 2.7094 4.4364 4.9211 11.4771 11/21/2023
WVP Dividend Akcii 421,979,012 129.3598 2.4504 0.4773 4.1873 11.4031 14.7709 11/21/2023
KB Publikum - Akcii 169,671,293 97.9188 1.9418 0.4644 1.9068 4.7784 7.4992 11/21/2023
KB Publikum - Zlaten Fond 340,472,013 79.1060 -4.6960 4.9176 -10.9655 1.1982 -3.3099 11/21/2023
VEGA WORLD 10,213,965 93.9160 4.2729 -3.7958 -3.9794 -8.9563 -5.6211 11/21/2023
VEGA FINANCE 10,101,272 104.2778 5.3678 1.8308 5.5125 -0.3203 2.4576 11/21/2023
VEGA TECHNOLOGY 15,801,655 116.0738 8.1934 7.4986 14.9520 40.7353 54.5499 11/21/2023
VEGA CASH 360,346,338 103.4790 0.2309 0.6952 1.3329 2.3523 2.1432 11/21/2023
Innovo Status Solar 4,147,535 66.2401 -3.1713 -20.6738 -33.7794 11/21/2023
Grawe Flex Bond Eur 316,038,237 102.6739 2.5768 1.3752 3.4033 11/21/2023
Innovo Status Balansiran 65,402,863 37.1851 -0.3692 1.5817 1.2396 2.6966 2.3669 11/20/2023
Generali BRIK 103,271,222 139.4691 2.0515 0.0729 -0.8933 -4.0465 -2.7441 11/20/2023
Generali Amerika 96,302,142 136.9125 2.8775 2.1900 4.7557 13.1120 13.3188 11/20/2023
KB Publikum - Balanced 625,599,098 186.4927 1.5193 2.4012 4.1454 10.5559 10.2042 11/20/2023
KB Publikum - Bonds 229,945,819 141.5241 1.4726 1.2516 4.9364 10.4105 8.7646 11/20/2023
KB Publikum Paricen 2,688,589,096 136.5633 0.2091 0.6249 1.2014 2.0916 2.0213 11/20/2023
Generali Cash Deposit 1,583,947,225 128.6946 0.2195 0.6634 1.2943 2.3257 2.1979 11/20/2023
Generali Top Brands 631,432,146 153.2191 3.1214 2.0452 1.5455 5.4463 8.3809 11/20/2023
WVP Premium Akcii 3,134,034,176 155.7814 4.4048 2.1011 0.2512 8.4232 12.0681 11/20/2023
WVP Cash Deposit 915,167,618 116.7300 0.2080 0.6114 1.2098 2.1036 1.9943 11/20/2023
WVP BOND 364,164,732 114.6422 1.5385 1.0973 3.2145 3.1505 3.5710 11/20/2023
KB Publikum-MBI 10 856,770,323 257.5543 -0.4633 3.9326 3.1045 8.8904 7.2211 11/20/2023
Grawe Global 57,813,924 132.5661 3.5483 2.7118 4.3702 5.2781 11.4134 11/20/2023
WVP Dividend Akcii 425,458,124 130.4263 3.0587 1.9535 5.0396 11.9869 15.7171 11/20/2023
KB Publikum - Akcii 171,097,116 98.7598 2.6211 1.5415 2.7751 5.0642 8.4225 11/20/2023
KB Publikum - Zlaten Fond 336,522,639 78.1884 -6.0761 4.0823 -12.0047 -0.5870 -4.4315 11/20/2023
VEGA WORLD 10,269,166 94.4236 4.6046 -2.9374 -3.4694 -8.8171 -5.1110 11/20/2023
VEGA FINANCE 10,196,055 105.2563 6.2283 2.7756 6.4927 0.5108 3.4191 11/20/2023
VEGA TECHNOLOGY 15,982,642 117.6266 9.3118 11.4425 16.4789 40.9075 56.6175 11/20/2023
VEGA CASH 350,239,899 103.4711 0.2302 0.6951 1.3313 2.3503 2.1354 11/20/2023
Innovo Status Solar 4,235,468 67.6444 -1.3355 -19.5668 -32.3810 11/20/2023
Grawe Flex Bond Eur 315,638,725 102.5441 2.4487 1.1638 3.2771 11/20/2023
Innovo Status Balansiran 65,433,192 37.2023 -0.0236 1.6304 1.2881 2.7452 2.4143 11/19/2023
Generali BRIK 101,894,993 137.6380 -0.2453 -1.2503 -2.1081 -5.3146 -4.0210 11/19/2023
Generali Amerika 95,744,671 136.1329 1.3609 1.5984 4.1905 12.4576 12.6736 11/19/2023
KB Publikum - Balanced 623,922,315 186.4013 1.3272 2.3501 4.1029 10.5012 10.1502 11/19/2023
KB Publikum - Bonds 229,626,564 141.3780 1.3960 1.1557 4.8427 10.3075 8.6523 11/19/2023
KB Publikum Paricen 2,737,328,950 136.5524 0.2081 0.6230 1.1992 2.0882 2.0132 11/19/2023
Generali Cash Deposit 1,525,585,435 128.6835 0.2182 0.6608 1.2921 2.3210 2.1891 11/19/2023
Generali Top Brands 627,228,515 152.4791 1.5476 1.5435 1.0728 4.9282 7.8575 11/19/2023
WVP Premium Akcii 3,124,994,473 155.4857 2.9303 1.9008 0.0680 8.2106 11.8554 11/19/2023
WVP Cash Deposit 850,855,450 116.7203 0.2062 0.6084 1.2076 2.0995 1.9858 11/19/2023
WVP BOND 366,044,721 114.5549 1.4601 1.0273 3.1491 3.0777 3.4921 11/19/2023
KB Publikum-MBI 10 858,430,466 258.2354 -0.1537 4.2032 3.3730 9.1741 7.5046 11/19/2023
Grawe Global 57,758,119 132.4382 1.6833 2.6051 4.2631 5.1696 11.3059 11/19/2023
WVP Dividend Akcii 422,484,689 129.8599 1.7486 1.5040 4.5903 11.4935 15.2146 11/19/2023
KB Publikum - Akcii 169,948,807 98.4990 1.3755 1.2662 2.5081 4.7795 8.1362 11/19/2023
KB Publikum - Zlaten Fond 337,609,192 78.3627 -5.6092 4.3071 -11.7399 -0.3721 -4.2185 11/19/2023
VEGA WORLD 10,143,730 93.6899 2.2872 -3.7006 -4.1987 -9.5340 -5.8483 11/19/2023
VEGA FINANCE 10,179,629 105.0867 3.8771 2.6005 6.3334 0.3395 3.2524 11/19/2023
VEGA TECHNOLOGY 15,757,566 116.2976 6.2818 10.1732 15.2010 39.3024 54.8479 11/19/2023
VEGA CASH 350,211,215 103.4627 0.2297 0.6946 1.3292 2.3475 2.1271 11/19/2023
Innovo Status Solar 4,185,019 66.8387 -7.0060 -20.5312 -33.1849 11/19/2023
Grawe Flex Bond Eur 315,302,996 102.4351 2.3147 1.0606 3.1719 11/19/2023
Innovo Status Balansiran 65,432,032 37.2016 0.2050 1.6348 1.1787 2.7450 2.4124 11/18/2023
Generali BRIK 101,903,937 137.6501 -1.4835 -1.0054 -3.1187 -5.6113 -4.0126 11/18/2023
Generali Amerika 95,753,027 136.1448 1.1737 1.8682 4.1161 12.4550 12.6834 11/18/2023
KB Publikum - Balanced 623,928,103 186.4031 1.1998 2.3987 4.0848 10.4194 10.1512 11/18/2023
KB Publikum - Bonds 229,608,226 141.3667 1.3113 1.1844 4.9487 10.2424 8.6437 11/18/2023
KB Publikum Paricen 2,737,150,240 136.5434 0.2084 0.6252 1.2029 2.0865 2.0065 11/18/2023
Generali Cash Deposit 1,525,481,786 128.6747 0.2185 0.6612 1.2947 2.3183 2.1821 11/18/2023
Generali Top Brands 627,282,951 152.4923 1.1817 1.7294 1.1549 4.7362 7.8668 11/18/2023
WVP Premium Akcii 3,125,194,155 155.4956 2.1358 1.9808 0.4546 8.0358 11.8625 11/18/2023
WVP Cash Deposit 850,801,758 116.7130 0.2065 0.6094 1.2111 2.0977 1.9794 11/18/2023
WVP BOND 366,020,600 114.5473 1.4115 1.0532 3.2298 2.9972 3.4852 11/18/2023
KB Publikum-MBI 10 858,465,571 258.2460 0.3867 4.2032 2.8709 9.1744 7.5090 11/18/2023
Grawe Global 57,762,423 132.4480 0.5145 2.6134 4.4871 5.1705 11.3141 11/18/2023
WVP Dividend Akcii 422,512,298 129.8684 0.1108 1.7397 4.5931 11.1227 15.2222 11/18/2023
KB Publikum - Akcii 169,960,955 98.5060 0.6706 1.4575 2.3308 4.5019 8.1439 11/18/2023
KB Publikum - Zlaten Fond 337,633,054 78.3682 -5.3705 4.4950 -11.5591 -0.6022 -4.2117 11/18/2023
VEGA WORLD 10,144,674 93.6986 0.5898 -3.4857 -4.4015 -9.8746 -5.8395 11/18/2023
VEGA FINANCE 10,180,576 105.0965 2.9751 2.7154 6.4785 0.0880 3.2620 11/18/2023
VEGA TECHNOLOGY 15,759,032 116.3084 5.3617 10.4806 15.2638 38.7185 54.8623 11/18/2023
VEGA CASH 350,184,806 103.4549 0.2298 0.6958 1.3299 2.3455 2.1194 11/18/2023
Innovo Status Solar 4,185,355 66.8441 -9.1869 -20.3698 -33.5991 11/18/2023
Grawe Flex Bond Eur 315,289,903 102.4308 2.2716 1.0680 3.2304 11/18/2023
Innovo Status Balansiran 65,430,874 37.2010 -0.2577 1.6279 1.3105 2.6954 2.4107 11/17/2023
Generali BRIK 102,082,718 137.8916 -2.7439 -1.9783 -2.2883 -4.6981 -3.8442 11/17/2023
Generali Amerika 95,929,609 136.3959 0.0225 2.0529 5.5089 12.9731 12.8913 11/17/2023
KB Publikum - Balanced 624,118,279 186.4599 0.8306 2.2456 4.2113 10.4062 10.1848 11/17/2023
KB Publikum - Bonds 229,619,774 141.3738 1.1621 1.2318 4.7465 9.8193 8.6491 11/17/2023
KB Publikum Paricen 2,736,971,536 136.5345 0.2092 0.6225 1.1987 2.0857 1.9998 11/17/2023
Generali Cash Deposit 1,525,378,135 128.6660 0.2190 0.6601 1.2927 2.3169 2.1752 11/17/2023
Generali Top Brands 628,130,652 152.6984 0.1489 1.7882 2.0955 5.4687 8.0126 11/17/2023
WVP Premium Akcii 3,126,986,813 155.5848 0.9479 1.7931 1.3761 9.2295 11.9267 11/17/2023
WVP Cash Deposit 850,748,067 116.7056 0.2072 0.6072 1.2084 2.0968 1.9730 11/17/2023
WVP BOND 366,050,599 114.5567 1.3192 1.0707 3.2783 2.8005 3.4937 11/17/2023
KB Publikum-MBI 10 858,500,676 258.2566 -0.2649 4.1600 3.0890 8.9612 7.5134 11/17/2023
Grawe Global 57,767,094 132.4587 0.0858 1.8128 5.7831 5.8903 11.3231 11/17/2023
WVP Dividend Akcii 422,777,511 129.9499 -1.1265 1.8068 5.9976 12.3592 15.2945 11/17/2023
KB Publikum - Akcii 170,091,846 98.5819 -0.2958 1.1847 3.0180 5.2706 8.2272 11/17/2023
KB Publikum - Zlaten Fond 338,133,196 78.4843 -5.7480 4.2467 -12.9006 0.4360 -4.0698 11/17/2023
VEGA WORLD 10,160,545 93.8452 -1.1568 -3.5093 -3.5849 -8.7097 -5.6922 11/17/2023
VEGA FINANCE 10,188,717 105.1805 1.1834 2.4375 7.3766 1.3408 3.3446 11/17/2023
VEGA TECHNOLOGY 15,790,852 116.5432 3.6989 10.9092 18.4955 40.0544 55.1749 11/17/2023
VEGA CASH 350,158,398 103.4471 0.2305 0.6945 1.3265 2.3416 2.1117 11/17/2023
Innovo Status Solar 4,191,658 66.9447 -11.6120 -20.3299 -33.6324 11/17/2023
Grawe Flex Bond Eur 315,276,809 102.4266 2.1665 1.0476 3.0399 11/17/2023
Innovo Status Balansiran 65,390,814 37.1782 -0.4666 1.5948 1.2909 2.5408 2.3480 11/16/2023
Generali BRIK 103,057,508 139.2260 -1.8120 -1.0990 -1.8741 -4.0557 -2.9137 11/16/2023
Generali Amerika 95,704,598 136.0915 -0.4596 1.4342 6.2075 13.0481 12.6393 11/16/2023
KB Publikum - Balanced 621,557,512 185.7961 0.5844 1.6837 3.8915 10.1840 9.7925 11/16/2023
KB Publikum - Bonds 229,217,900 141.1326 0.9028 1.0180 4.5547 9.7419 8.4638 11/16/2023
KB Publikum Paricen 2,710,364,880 136.5215 0.2061 0.6195 1.1983 2.0815 1.9901 11/16/2023
Generali Cash Deposit 1,523,242,096 128.6553 0.2178 0.6585 1.2932 2.3130 2.1667 11/16/2023
Generali Top Brands 625,584,232 152.0737 -0.2556 1.0151 2.3473 4.9633 7.5707 11/16/2023
WVP Premium Akcii 3,107,847,105 154.5102 0.3305 0.2149 0.9921 8.4341 11.1536 11/16/2023
WVP Cash Deposit 843,067,860 116.6960 0.2054 0.6059 1.2091 2.0933 1.9646 11/16/2023
WVP BOND 365,724,491 114.3399 1.0646 0.8205 2.9995 2.8468 3.2979 11/16/2023
KB Publikum-MBI 10 853,586,858 257.2154 -0.8209 3.9475 2.5996 8.2704 7.0800 11/16/2023
Grawe Global 57,634,106 132.1538 -0.2464 0.8559 5.6946 5.0256 11.0669 11/16/2023
WVP Dividend Akcii 420,554,190 129.2686 -1.6165 0.7437 6.2900 11.5443 14.6900 11/16/2023
KB Publikum - Akcii 169,016,780 97.9818 -0.3317 0.4770 2.9700 4.6149 7.5684 11/16/2023
KB Publikum - Zlaten Fond 338,493,572 78.5682 -4.2356 3.1664 -14.0158 -0.5516 -3.9673 11/16/2023
VEGA WORLD 10,096,230 93.2512 -1.6830 -4.5677 -3.2960 -9.0477 -6.2891 11/16/2023
VEGA FINANCE 10,052,552 103.7748 0.2648 0.7806 7.8244 -0.2189 1.9634 11/16/2023
VEGA TECHNOLOGY 15,742,726 116.1880 2.6525 9.5358 19.6650 39.2629 54.7020 11/16/2023
VEGA CASH 350,127,591 103.4380 0.2296 0.6931 1.3253 2.3369 2.1027 11/16/2023
Innovo Status Solar 4,153,685 66.3383 -11.0179 -22.4295 -34.3263 11/16/2023
Grawe Flex Bond Eur 314,595,035 102.2051 1.8708 0.7042 2.7641 11/16/2023
Innovo Status Balansiran 65,198,990 37.0692 -0.7967 1.2928 1.1581 2.2779 2.0479 11/15/2023
Generali BRIK 104,925,687 141.7459 -0.2536 0.2482 -0.0746 -3.6975 -1.1565 11/15/2023
Generali Amerika 96,464,990 137.1728 1.2622 1.6757 6.6410 14.0443 13.5343 11/15/2023
KB Publikum - Balanced 621,736,615 185.8543 0.6493 1.4115 3.8463 9.9227 9.8269 11/15/2023
KB Publikum - Bonds 229,131,666 141.0850 0.8423 0.9891 4.4115 10.1000 8.4272 11/15/2023
KB Publikum Paricen 2,681,230,969 136.5154 0.2094 0.6217 1.1985 2.0822 1.9855 11/15/2023
Generali Cash Deposit 1,505,495,808 128.6472 0.2195 0.6590 1.2930 2.3113 2.1603 11/15/2023
Generali Top Brands 629,412,719 153.0998 1.1585 1.2949 2.7767 4.8469 8.2965 11/15/2023
WVP Premium Akcii 3,187,303,549 155.3047 1.2475 0.5900 1.2492 8.1378 11.7252 11/15/2023
WVP Cash Deposit 842,898,936 116.6921 0.2095 0.6094 1.2111 2.0945 1.9612 11/15/2023
WVP BOND 366,563,220 114.3194 1.0184 0.8373 2.9296 2.8050 3.2794 11/15/2023
KB Publikum-MBI 10 848,239,532 255.5861 -1.5055 3.4156 2.2729 7.6658 6.4017 11/15/2023
Grawe Global 57,963,041 132.9080 0.6564 1.2418 6.2457 4.5503 11.7007 11/15/2023
WVP Dividend Akcii 425,743,351 130.8655 0.2670 1.0702 7.2451 11.3020 16.1068 11/15/2023
KB Publikum - Akcii 170,351,466 98.7860 1.1761 0.9953 3.1807 3.8123 8.4513 11/15/2023
KB Publikum - Zlaten Fond 338,832,282 78.6477 -3.8574 1.9948 -15.7554 -2.1218 -3.8701 11/15/2023
VEGA WORLD 10,274,368 94.8965 0.8654 -3.7375 -2.3875 -9.1560 -4.6357 11/15/2023
VEGA FINANCE 10,116,006 104.4299 1.8047 0.9779 7.9468 -0.6055 2.6071 11/15/2023
VEGA TECHNOLOGY 15,947,360 117.6983 5.0555 9.6301 21.6856 36.7842 56.7129 11/15/2023
VEGA CASH 350,104,370 103.4311 0.2316 0.6937 1.3246 2.3350 2.0959 11/15/2023
Innovo Status Solar 4,294,602 68.5889 -7.4972 -21.2837 -32.2746 11/15/2023
Grawe Flex Bond Eur 314,303,968 102.1105 1.7718 0.6169 2.6620 11/15/2023
Innovo Status Balansiran 65,082,810 37.0031 -0.9720 1.1586 0.9337 2.0823 1.8659 11/14/2023
Generali BRIK 103,530,157 140.0436 -1.4603 -0.9586 -0.0771 -2.7536 -2.3435 11/14/2023
Generali Amerika 95,591,877 137.4067 1.4259 1.4726 6.9890 14.7916 13.7279 11/14/2023
KB Publikum - Balanced 620,538,782 185.5427 0.4796 1.1254 3.5780 10.4127 9.6428 11/14/2023
KB Publikum - Bonds 229,112,472 141.0732 0.8421 1.2078 4.2060 10.5741 8.4181 11/14/2023
KB Publikum Paricen 2,599,015,845 136.5050 0.2083 0.6199 1.1955 2.0803 1.9778 11/14/2023
Generali Cash Deposit 1,570,753,545 128.6382 0.2192 0.6588 1.2934 2.3088 2.1532 11/14/2023
Generali Top Brands 627,140,021 153.3738 1.3306 0.7571 3.1925 5.3879 8.4904 11/14/2023
WVP Premium Akcii 3,174,575,800 155.2721 1.2197 -0.2055 1.2846 8.7402 11.7017 11/14/2023
WVP Cash Deposit 843,169,920 116.6845 0.2090 0.6093 1.2102 2.0926 1.9545 11/14/2023
WVP BOND 366,114,179 114.2305 0.9466 0.7019 2.6077 3.1291 3.1990 11/14/2023
KB Publikum-MBI 10 843,751,074 254.2292 -2.0324 2.8555 1.4035 7.0359 5.8368 11/14/2023
Grawe Global 57,701,652 132.3087 0.1951 0.2407 6.0315 4.4001 11.1971 11/14/2023
WVP Dividend Akcii 425,859,541 130.9517 0.3265 0.7041 7.8732 12.2981 16.1833 11/14/2023
KB Publikum - Akcii 169,049,387 98.0838 0.4498 -0.4698 3.2220 4.0211 7.6804 11/14/2023
KB Publikum - Zlaten Fond 331,783,514 78.8682 -3.5947 0.6796 -14.5620 -2.7733 -3.6006 11/14/2023
VEGA WORLD 10,230,041 94.4871 0.4210 -4.9513 -1.8569 -9.6296 -5.0472 11/14/2023
VEGA FINANCE 10,461,409 103.8877 1.2667 -0.7716 8.4673 -0.8319 2.0743 11/14/2023
VEGA TECHNOLOGY 16,011,005 118.1680 5.4650 9.6842 23.3994 40.2579 57.3383 11/14/2023
VEGA CASH 350,077,420 103.4231 0.2314 0.6934 1.3236 2.3320 2.0880 11/14/2023
Innovo Status Solar 4,241,852 67.7464 -8.6408 -24.3295 -33.0180 11/14/2023
Grawe Flex Bond Eur 313,912,584 101.9834 1.6495 0.3396 2.4986 11/14/2023
Innovo Status Balansiran 64,979,358 36.9443 -1.1278 0.9129 0.7750 1.7368 1.7040 11/13/2023
Generali BRIK 102,597,467 138.7860 -1.5948 -2.9670 -0.9836 -3.6478 -3.2205 11/13/2023
Generali Amerika 94,137,937 135.3618 0.6804 0.5737 5.3871 13.4240 12.0354 11/13/2023
KB Publikum - Balanced 614,709,367 184.8779 0.2477 0.7011 3.2066 10.0912 9.2499 11/13/2023
KB Publikum - Bonds 227,784,248 140.8085 0.7199 0.6930 4.0226 10.4294 8.2147 11/13/2023
KB Publikum Paricen 2,779,661,320 136.4976 0.2093 0.6208 1.1958 2.0788 1.9722 11/13/2023
Generali Cash Deposit 1,733,895,419 128.6295 0.2189 0.6602 1.2934 2.3071 2.1462 11/13/2023
Generali Top Brands 618,882,779 151.3871 0.5823 -0.1508 1.8470 3.8856 7.0851 11/13/2023
WVP Premium Akcii 3,143,063,133 153.7865 0.5335 -0.9506 0.3093 7.8327 10.6330 11/13/2023
WVP Cash Deposit 918,550,576 116.6779 0.2094 0.5963 1.2106 2.0909 1.9488 11/13/2023
WVP BOND 359,118,172 114.0172 0.8226 0.6676 2.4223 3.0670 3.0063 11/13/2023
KB Publikum-MBI 10 841,486,415 253.5468 -2.2994 2.1193 1.1273 6.2000 5.5527 11/13/2023
Grawe Global 57,339,247 131.4777 -0.4394 0.1543 5.3590 3.7800 10.4986 11/13/2023
WVP Dividend Akcii 419,724,564 129.0596 -0.4947 -0.4851 6.3078 9.8813 14.5046 11/13/2023
KB Publikum - Akcii 166,646,587 96.7021 -0.4221 -2.1134 1.7609 1.8248 6.1635 11/13/2023
KB Publikum - Zlaten Fond 317,418,198 75.4773 -7.1611 -4.7754 -18.2415 -7.6665 -7.7453 11/13/2023
VEGA WORLD 9,981,847 92.1947 -1.3335 -7.3528 -4.2469 -12.3334 -7.3509 11/13/2023
VEGA FINANCE 10,259,186 101.8795 -0.3105 -2.8555 6.3607 -3.0556 0.1012 11/13/2023
VEGA TECHNOLOGY 15,645,818 115.5095 3.9197 9.0517 20.6120 36.6425 53.7986 11/13/2023
VEGA CASH 350,050,235 103.4151 0.2314 0.6933 1.3225 2.3291 2.0801 11/13/2023
Innovo Status Solar 3,938,518 62.9019 -14.6697 -29.7195 -37.8128 11/13/2023
Grawe Flex Bond Eur 313,188,623 101.7482 1.4195 0.0162 2.2666 11/13/2023
Innovo Status Balansiran 65,019,506 36.9671 -0.7701 0.9768 0.8366 1.8007 1.7668 11/12/2023
Generali BRIK 101,931,565 137.9161 -3.8639 -3.5844 -1.3260 -4.2602 -3.8271 11/12/2023
Generali Amerika 94,261,621 135.5613 0.1216 0.7122 5.8402 13.5808 12.2005 11/12/2023
KB Publikum - Balanced 612,934,761 184.3562 -0.0285 0.4159 2.9643 9.7801 8.9417 11/12/2023
KB Publikum - Bonds 224,366,792 140.9231 0.7906 0.7836 4.1456 10.5303 8.3027 11/12/2023
KB Publikum Paricen 2,788,609,676 136.4870 0.2083 0.6192 1.1923 2.0757 1.9643 11/12/2023
Generali Cash Deposit 1,748,236,792 128.6199 0.2186 0.6590 1.2916 2.3036 2.1386 11/12/2023
Generali Top Brands 618,557,539 151.2895 -0.1053 -0.2239 1.9586 3.8099 7.0160 11/12/2023
WVP Premium Akcii 3,128,407,655 153.0539 -0.7810 -1.4287 -0.0809 7.3123 10.1060 11/12/2023
WVP Cash Deposit 932,555,545 116.6692 0.2084 0.5948 1.2081 2.0874 1.9412 11/12/2023
WVP BOND 359,206,415 114.0476 0.8371 0.7013 2.5059 3.1003 3.0338 11/12/2023
KB Publikum-MBI 10 842,429,154 253.8960 -1.7593 2.2557 1.2627 6.3421 5.6981 11/12/2023
Grawe Global 56,963,095 130.6152 -1.6447 -0.5101 4.6582 3.0924 9.7738 11/12/2023
WVP Dividend Akcii 419,678,675 129.0542 -1.6013 -0.4958 6.5153 9.8696 14.4998 11/12/2023
KB Publikum - Akcii 166,191,406 96.4674 -0.6971 -2.3580 1.6780 1.5706 5.9058 11/12/2023
KB Publikum - Zlaten Fond 318,643,875 76.0082 -3.6397 -4.1123 -17.5171 -7.0234 -7.0963 11/12/2023
VEGA WORLD 9,941,555 91.8640 -2.9460 -7.6937 -4.3485 -12.6560 -7.6832 11/12/2023
VEGA FINANCE 10,223,109 101.5213 -1.4869 -3.2060 6.1136 -3.4053 -0.2507 11/12/2023
VEGA TECHNOLOGY 15,664,999 115.6843 1.8462 9.2066 21.1636 36.8366 54.0313 11/12/2023
VEGA CASH 363,021,225 103.4069 0.2313 0.6927 1.3206 2.3260 2.0720 11/12/2023
Innovo Status Solar 3,952,049 63.1180 -15.3936 -29.4837 -37.5957 11/12/2023
Grawe Flex Bond Eur 313,263,620 101.7725 1.4897 0.0442 2.2919 11/12/2023
Innovo Status Balansiran 65,018,327 36.9664 -0.6907 0.9810 0.8930 1.7999 1.7649 11/11/2023
Generali BRIK 101,940,528 137.9282 -3.7119 -3.4646 -1.1057 -6.6039 -3.8186 11/11/2023
Generali Amerika 94,269,831 135.5731 -0.3266 0.8349 5.8809 13.5702 12.2103 11/11/2023
KB Publikum - Balanced 612,941,139 184.3582 -0.1171 0.4408 3.0061 9.1219 8.9428 11/11/2023
KB Publikum - Bonds 224,349,971 140.9126 0.6873 0.8001 4.0950 10.0007 8.2947 11/11/2023
KB Publikum Paricen 2,788,428,008 136.4781 0.2073 0.6213 1.1838 2.0737 1.9577 11/11/2023
Generali Cash Deposit 1,748,127,869 128.6118 0.2200 0.6599 1.2870 2.3012 2.1322 11/11/2023
Generali Top Brands 618,611,356 151.3027 -0.4582 -0.1390 1.9512 2.3832 7.0253 11/11/2023
WVP Premium Akcii 3,128,606,090 153.0636 -0.8262 -1.3870 0.2581 6.1833 10.1129 11/11/2023
WVP Cash Deposit 932,497,343 116.6619 0.2081 0.5963 1.2013 2.0852 1.9348 11/11/2023
WVP BOND 359,182,781 114.0401 0.8553 0.7127 2.5529 2.4932 3.0270 11/11/2023
KB Publikum-MBI 10 842,463,716 253.9064 -1.5435 2.2558 1.2273 6.3424 5.7024 11/11/2023
Grawe Global 56,967,347 130.6249 -0.8716 -0.5034 4.9957 3.0887 9.7819 11/11/2023
WVP Dividend Akcii 419,706,100 129.0627 -1.7227 -0.4266 6.6703 7.4580 14.5073 11/11/2023
KB Publikum - Akcii 166,203,257 96.4743 -1.2252 -2.2917 1.5999 -0.2891 5.9134 11/11/2023
KB Publikum - Zlaten Fond 318,666,951 76.0137 -4.7446 -4.0719 -17.8286 -9.2844 -7.0896 11/11/2023
VEGA WORLD 9,942,479 91.8725 -3.9224 -7.5907 -4.4988 -14.9688 -7.6746 11/11/2023
VEGA FINANCE 10,224,059 101.5307 -2.0405 -3.1513 6.2262 -4.9637 -0.2415 11/11/2023
VEGA TECHNOLOGY 15,666,456 115.6951 1.8573 9.3491 20.8243 32.6561 54.0457 11/11/2023
VEGA CASH 362,994,116 103.3991 0.2318 0.6937 1.3162 2.3233 2.0643 11/11/2023
Innovo Status Solar 3,952,365 63.1230 -17.2000 -29.4169 -36.7579 11/11/2023
Grawe Flex Bond Eur 313,250,454 101.7682 1.5648 0.0506 2.3537 11/11/2023
Innovo Status Balansiran 65,015,417 36.9648 -0.6910 0.8801 0.8278 1.9246 1.7605 11/10/2023
Generali BRIK 101,875,860 137.8407 -3.7271 -4.8669 -1.2183 -3.8202 -3.8797 11/10/2023
Generali Amerika 94,216,076 135.4958 -0.5565 0.3330 5.6547 14.1781 12.1463 11/10/2023
KB Publikum - Balanced 612,864,430 184.3351 -0.0465 0.3206 3.1023 10.1827 8.9292 11/10/2023
KB Publikum - Bonds 224,315,724 140.8910 0.8077 1.2459 4.3110 10.5942 8.2781 11/10/2023
KB Publikum Paricen 2,788,207,377 136.4673 0.2057 0.6204 1.1733 2.0709 1.9496 11/10/2023
Generali Cash Deposit 1,748,009,259 128.6031 0.2200 0.6601 1.2821 2.2986 2.1253 11/10/2023
Generali Top Brands 618,394,977 151.2497 -0.6054 -0.7959 1.9015 3.3614 6.9879 11/10/2023
WVP Premium Akcii 3,128,328,215 153.0501 -0.6746 -2.2165 0.2780 6.5429 10.1032 11/10/2023
WVP Cash Deposit 932,430,776 116.6536 0.2069 0.5958 1.1941 2.0822 1.9275 11/10/2023
WVP BOND 359,127,982 114.0227 0.9442 0.6245 2.7378 3.0680 3.0113 11/10/2023
KB Publikum-MBI 10 842,498,291 253.9168 -1.5436 1.8727 1.0318 6.4208 5.7067 11/10/2023
Grawe Global 56,969,337 130.6295 -1.1348 -1.0322 5.1492 3.5827 9.7858 11/10/2023
WVP Dividend Akcii 419,556,405 129.0166 -1.6597 -1.5529 6.8780 9.0613 14.4664 11/10/2023
KB Publikum - Akcii 166,145,904 96.4410 -1.2611 -2.6029 1.5100 1.7143 5.8769 11/10/2023
KB Publikum - Zlaten Fond 318,734,440 76.0298 -3.1060 -4.0713 -20.3281 -7.6217 -7.0699 11/10/2023
VEGA WORLD 9,937,535 91.8268 -3.9916 -8.8520 -4.5848 -13.2078 -7.7206 11/10/2023
VEGA FINANCE 10,223,429 101.5244 -2.0633 -3.1363 6.1942 -3.6162 -0.2477 11/10/2023
VEGA TECHNOLOGY 15,656,699 115.6230 2.1438 7.5581 20.8088 37.2730 53.9497 11/10/2023
VEGA CASH 362,964,795 103.3908 0.2310 0.6932 1.3097 2.3200 2.0561 11/10/2023
Innovo Status Solar 3,950,598 63.0948 -17.2612 -30.7739 -37.0476 11/10/2023
Grawe Flex Bond Eur 313,225,573 101.7602 1.8170 -0.0071 2.5854 11/10/2023
Innovo Status Balansiran 65,051,588 36.9859 -0.5940 0.9435 0.7966 2.0754 1.8186 11/9/2023
Generali BRIK 102,686,375 138.4896 -2.0178 -4.3662 -0.1005 -2.9961 -3.4272 11/9/2023
Generali Amerika 93,303,305 134.1933 -0.9008 -0.8101 5.7073 14.2129 11.0682 11/9/2023
KB Publikum - Balanced 612,197,582 184.2238 0.2974 0.5377 3.3350 11.4498 8.8634 11/9/2023
KB Publikum - Bonds 223,269,364 140.8637 0.9697 1.2355 4.5742 11.1906 8.2571 11/9/2023
KB Publikum Paricen 2,740,210,441 136.4612 0.2095 0.6197 1.1794 2.0711 1.9451 11/9/2023
Generali Cash Deposit 1,741,109,613 128.5958 0.2221 0.6599 1.2859 2.2969 2.1195 11/9/2023
Generali Top Brands 614,285,313 150.7074 -0.0560 -1.0160 2.0355 5.2744 6.6043 11/9/2023
WVP Premium Akcii 3,134,456,269 153.3924 1.0532 -1.4091 0.3956 9.7158 10.3495 11/9/2023
WVP Cash Deposit 934,289,616 116.6477 0.2094 0.5956 1.1988 2.0810 1.9224 11/9/2023
WVP BOND 358,003,146 114.0029 1.0613 0.6039 2.9842 3.7183 2.9934 11/9/2023
KB Publikum-MBI 10 836,154,093 252.9175 -1.8576 1.4489 -0.1512 5.9186 5.2907 11/9/2023
Grawe Global 57,051,505 130.8179 0.2294 -0.5639 5.2592 5.2447 9.9441 11/9/2023
WVP Dividend Akcii 416,439,578 128.0995 -0.9101 -1.7932 6.8695 12.7840 13.6528 11/9/2023
KB Publikum - Akcii 166,001,088 96.4185 -0.3588 -2.1971 1.9563 4.7552 5.8521 11/9/2023
KB Publikum - Zlaten Fond 323,813,415 77.1927 0.0791 -2.4147 -18.7787 -1.5073 -5.6485 11/9/2023
VEGA WORLD 9,627,897 91.3195 -2.7120 -9.3357 -4.9659 -10.1156 -8.2304 11/9/2023
VEGA FINANCE 9,958,279 101.4469 -0.4967 -2.2946 6.1131 -1.1441 -0.3238 11/9/2023
VEGA TECHNOLOGY 15,010,125 113.0564 0.8842 5.2148 20.1434 45.8796 50.5323 11/9/2023
VEGA CASH 362,941,047 103.3840 0.2327 0.6928 1.3117 2.3183 2.0494 11/9/2023
Innovo Status Solar 3,973,498 63.4605 -11.7631 -31.3580 -36.5079 11/9/2023
Grawe Flex Bond Eur 313,168,870 101.7417 1.9426 0.0090 2.8340 11/9/2023
Innovo Status Balansiran 65,089,362 37.0074 -0.4827 0.9586 0.7437 2.1449 1.8778 11/8/2023
Generali BRIK 102,789,759 138.6527 -2.0853 -3.7188 -1.4206 -4.2030 -3.3134 11/8/2023
Generali Amerika 92,570,173 134.8735 -0.0073 -0.7288 5.5835 14.7031 11.6312 11/8/2023
KB Publikum - Balanced 612,390,558 183.9813 0.3392 0.4869 3.0066 10.8119 8.7201 11/8/2023
KB Publikum - Bonds 223,375,269 140.9305 1.0609 1.3418 4.6696 11.1694 8.3084 11/8/2023
KB Publikum Paricen 2,736,769,091 136.4506 0.2096 0.6186 1.1686 2.0694 1.9371 11/8/2023
Generali Cash Deposit 1,737,259,367 128.5872 0.2234 0.6601 1.2772 2.2947 2.1127 11/8/2023
Generali Top Brands 615,434,137 150.8358 0.3847 -1.1322 1.6434 4.3099 6.6951 11/8/2023
WVP Premium Akcii 3,116,925,232 152.6041 0.4081 -1.6772 -0.5135 8.3317 9.7824 11/8/2023
WVP Cash Deposit 928,271,664 116.6394 0.2097 0.5948 1.1909 2.0790 1.9151 11/8/2023
WVP BOND 358,286,410 114.0007 1.0544 0.6387 2.9594 3.7466 2.9914 11/8/2023
KB Publikum-MBI 10 832,245,556 252.6395 -1.6349 1.3269 -0.6764 5.7997 5.1750 11/8/2023
Grawe Global 56,894,687 130.4583 0.6509 -0.9942 5.2133 4.1676 9.6419 11/8/2023
WVP Dividend Akcii 416,934,401 128.2532 -0.6795 -1.9504 6.4562 11.4614 13.7891 11/8/2023
KB Publikum - Akcii 165,995,509 96.4199 0.6261 -2.1004 1.2027 2.9994 5.8537 11/8/2023
KB Publikum - Zlaten Fond 326,126,459 77.8637 3.7336 -1.2282 -18.6964 -0.4831 -4.8284 11/8/2023
VEGA WORLD 9,717,881 92.1730 -2.0503 -8.2940 -4.4883 -10.7784 -7.3727 11/8/2023
VEGA FINANCE 9,969,794 101.5642 -1.0302 -2.3054 5.9760 -1.9325 -0.2086 11/8/2023
VEGA TECHNOLOGY 15,076,610 113.5572 1.6104 4.2367 19.5805 41.9449 51.1991 11/8/2023
VEGA CASH 362,921,633 103.3765 0.2331 0.6921 1.3070 2.3159 2.0420 11/8/2023
Innovo Status Solar 4,029,596 64.3565 -10.9295 -30.3738 -35.6906 11/8/2023
Grawe Flex Bond Eur 312,990,203 101.6837 1.8901 -0.0147 2.8364 11/8/2023
Innovo Status Balansiran 65,208,373 37.0751 -0.2990 1.0659 0.8210 2.5440 2.0641 11/7/2023
Generali BRIK 102,825,815 138.7040 -2.0579 -5.0620 -0.9769 -4.5214 -3.2777 11/7/2023
Generali Amerika 92,119,526 134.2169 -0.5028 -2.0021 5.1698 14.2513 11.0878 11/7/2023
KB Publikum - Balanced 612,569,849 184.0442 0.3727 0.4167 2.9328 10.8462 8.7573 11/7/2023
KB Publikum - Bonds 223,128,670 140.7749 0.9581 1.3281 4.4811 11.0535 8.1889 11/7/2023
KB Publikum Paricen 2,630,681,066 136.4435 0.2106 0.6201 1.1703 2.0690 1.9318 11/7/2023
Generali Cash Deposit 1,571,178,064 128.5787 0.2235 0.6610 1.2783 2.2924 2.1059 11/7/2023
Generali Top Brands 613,433,181 150.3171 0.0307 -2.0742 1.5116 3.6843 6.3282 11/7/2023
WVP Premium Akcii 3,101,078,230 151.8293 -0.1080 -2.2496 -0.7368 8.0545 9.2250 11/7/2023
WVP Cash Deposit 873,998,366 116.6327 0.2100 0.5955 1.1921 2.0777 1.9093 11/7/2023
WVP BOND 358,163,550 113.9052 0.9765 0.6220 2.8047 3.6430 2.9052 11/7/2023
KB Publikum-MBI 10 836,214,149 253.8512 -1.1671 1.7599 -0.7575 6.4378 5.6794 11/7/2023
Grawe Global 57,063,292 130.8449 0.9416 -0.8100 5.9950 5.2475 9.9668 11/7/2023
WVP Dividend Akcii 415,503,233 127.9458 -0.9240 -2.4205 6.5268 10.8119 13.5164 11/7/2023
KB Publikum - Akcii 166,117,930 96.5208 0.7242 -2.4914 1.0250 3.0921 5.9645 11/7/2023
KB Publikum - Zlaten Fond 334,524,141 79.8694 6.3982 0.5032 -16.9160 5.8720 -2.3769 11/7/2023
VEGA WORLD 9,682,550 91.8379 -2.4154 -9.0013 -4.8613 -10.6410 -7.7094 11/7/2023
VEGA FINANCE 9,981,976 101.6883 -0.9185 -3.8913 6.3830 -1.9886 -0.0867 11/7/2023
VEGA TECHNOLOGY 14,918,514 112.3664 0.5355 1.7751 19.6245 40.3678 49.6136 11/7/2023
VEGA CASH 348,896,913 103.3692 0.2336 0.6925 1.3063 2.3136 2.0348 11/7/2023
Innovo Status Solar 4,236,904 67.6674 -6.3546 -27.1468 -32.4393 11/7/2023
Grawe Flex Bond Eur 312,702,892 101.5903 1.8009 0.0698 2.7077 11/7/2023
Innovo Status Balansiran 65,257,987 37.1033 -0.2194 1.0458 0.8993 2.5126 2.1418 11/6/2023
Generali BRIK 104,075,349 140.4073 -1.1815 -4.0811 0.2299 -2.8677 -2.0899 11/6/2023
Generali Amerika 92,084,362 134.1729 -0.8400 -1.0925 5.1255 13.7567 11.0513 11/6/2023
KB Publikum - Balanced 614,297,598 184.1451 0.3784 0.5316 2.9886 11.1366 8.8169 11/6/2023
KB Publikum - Bonds 223,120,660 140.7755 0.9474 1.5759 4.4924 11.1460 8.1893 11/6/2023
KB Publikum Paricen 2,634,149,750 136.4334 0.2109 0.6202 1.1686 2.0673 1.9243 11/6/2023
Generali Cash Deposit 1,571,053,066 128.5692 0.2234 0.6611 1.2776 2.2901 2.0984 11/6/2023
Generali Top Brands 615,032,681 150.4591 -0.1017 -1.3926 1.5987 4.1942 6.4286 11/6/2023
WVP Premium Akcii 3,104,390,868 151.9858 -0.1149 -1.6187 -0.6407 8.7410 9.3376 11/6/2023
WVP Cash Deposit 874,584,322 116.6249 0.2101 0.5961 1.1908 2.0762 1.9024 11/6/2023
WVP BOND 358,145,327 113.9023 0.9589 0.6375 2.8079 3.8748 2.9025 11/6/2023
KB Publikum-MBI 10 834,863,231 254.1370 -1.0598 1.4446 -0.6497 6.1976 5.7984 11/6/2023
Grawe Global 56,727,934 130.0760 0.3432 -1.6698 5.3656 5.1716 9.3206 11/6/2023
WVP Dividend Akcii 415,672,754 128.1769 -1.0128 -1.3950 6.7124 12.0150 13.7214 11/6/2023
KB Publikum - Akcii 166,930,685 97.0013 0.9929 -1.9593 1.5209 4.4053 6.4920 11/6/2023
KB Publikum - Zlaten Fond 342,480,709 81.7706 8.6192 2.2540 -14.9446 9.8896 -0.0530 11/6/2023
VEGA WORLD 9,738,154 92.3653 -2.1280 -8.1916 -4.3238 -9.6472 -7.1794 11/6/2023
VEGA FINANCE 10,028,732 102.1646 -0.6032 -2.8315 6.8713 -0.8060 0.3813 11/6/2023
VEGA TECHNOLOGY 14,837,731 111.7580 -0.3310 2.0618 18.9657 41.3803 48.8035 11/6/2023
VEGA CASH 349,482,793 103.3611 0.2337 0.6922 1.3048 2.3107 2.0268 11/6/2023
Innovo Status Solar 4,237,948 67.6841 -6.5547 -27.4997 -32.4281 11/6/2023
Grawe Flex Bond Eur 312,517,528 101.5301 1.7484 0.0364 2.6514 11/6/2023
Innovo Status Balansiran 65,260,529 37.1047 0.0140 1.0510 0.8927 2.5176 2.1456 11/5/2023
Generali BRIK 103,101,990 139.1470 -1.1304 -4.9509 -0.1950 -3.7480 -2.9687 11/5/2023
Generali Amerika 92,005,902 133.9700 -0.2591 -1.2514 5.4044 13.5743 10.8834 11/5/2023
KB Publikum - Balanced 613,757,816 184.0167 0.6205 0.4612 2.9830 11.0587 8.7410 11/5/2023
KB Publikum - Bonds 218,501,726 140.6482 0.7467 1.4943 4.4381 11.0569 8.0915 11/5/2023
KB Publikum Paricen 2,633,664,182 136.4225 0.2097 0.6184 1.1585 2.0640 1.9161 11/5/2023
Generali Cash Deposit 1,570,877,858 128.5586 0.2224 0.6588 1.2713 2.2857 2.0899 11/5/2023
Generali Top Brands 613,941,992 150.2198 0.4346 -1.5580 1.7272 4.0197 6.2594 11/5/2023
WVP Premium Akcii 3,100,095,015 151.8660 0.5938 -1.7024 -0.5766 8.6485 9.2514 11/5/2023
WVP Cash Deposit 894,577,579 116.6026 0.1975 0.5827 1.1707 2.0608 1.8830 11/5/2023
WVP BOND 357,990,535 113.8608 0.8925 0.6076 2.8531 3.8430 2.8650 11/5/2023
KB Publikum-MBI 10 834,722,381 254.0941 -0.0777 1.4234 -0.6703 6.1755 5.7806 11/5/2023
Grawe Global 56,774,849 130.1835 0.8737 -1.5958 5.4317 5.2517 9.4110 11/5/2023
WVP Dividend Akcii 414,443,494 127.9033 -0.2769 -1.6119 6.8811 11.7688 13.4787 11/5/2023
KB Publikum - Akcii 167,038,652 97.1220 1.8470 -1.8443 1.9313 4.5280 6.6245 11/5/2023
KB Publikum - Zlaten Fond 343,970,822 82.1273 10.6689 2.6929 -14.0512 10.3615 0.3829 11/5/2023
VEGA WORLD 9,755,718 92.5319 -0.7694 -8.0345 -3.8204 -9.4927 -7.0120 11/5/2023
VEGA FINANCE 10,055,391 102.4362 0.7654 -2.5823 7.4038 -0.5515 0.6482 11/5/2023
VEGA TECHNOLOGY 14,774,745 111.2836 1.0912 1.6190 19.0161 40.7670 48.1719 11/5/2023
VEGA CASH 348,454,462 103.3527 0.2333 0.6913 1.2999 2.3074 2.0185 11/5/2023
Innovo Status Solar 4,328,230 69.1259 -2.7138 -25.9613 -30.9816 11/5/2023
Grawe Flex Bond Eur 312,248,801 101.4428 1.7070 -0.0454 2.5485 11/5/2023
Innovo Status Balansiran 65,259,382 37.1041 0.3630 1.0510 0.7054 2.5162 2.1440 11/4/2023
Generali BRIK 103,111,026 139.1592 -0.9616 -5.0808 0.7323 -4.5835 -2.9602 11/4/2023
Generali Amerika 92,013,968 133.9817 -0.5515 -1.3606 6.4869 13.5848 10.8931 11/4/2023
KB Publikum - Balanced 613,763,066 184.0183 0.4996 0.4416 3.1364 10.8329 8.7420 11/4/2023
KB Publikum - Bonds 218,484,219 140.6370 0.7311 1.4870 4.3355 10.8681 8.0829 11/4/2023
KB Publikum Paricen 2,633,492,282 136.4136 0.2100 0.6180 1.1617 2.0616 1.9095 11/4/2023
Generali Cash Deposit 1,570,771,191 128.5499 0.2229 0.6579 1.2744 2.2825 2.0830 11/4/2023
Generali Top Brands 613,995,296 150.2328 0.1365 -1.6309 2.8623 3.5281 6.2685 11/4/2023
WVP Premium Akcii 3,100,292,036 151.8757 0.5965 -1.7440 0.7364 8.2670 9.2584 11/4/2023
WVP Cash Deposit 894,521,940 116.5954 0.1977 0.5824 1.1736 2.0583 1.8767 11/4/2023
WVP BOND 357,966,814 113.8533 0.9012 0.5922 2.7367 3.6165 2.8583 11/4/2023
KB Publikum-MBI 10 834,757,375 254.1048 0.4882 1.4235 -0.8941 6.1759 5.7850 11/4/2023
Grawe Global 56,774,849 130.1835 0.8209 -1.6033 6.1294 5.2420 9.4110 11/4/2023
WVP Dividend Akcii 414,470,639 127.9117 -0.3427 -1.6964 8.2750 10.8657 13.4861 11/4/2023
KB Publikum - Akcii 167,050,662 97.1290 1.5278 -1.9228 3.1762 3.8283 6.6322 11/4/2023
KB Publikum - Zlaten Fond 343,995,654 82.1332 11.6049 2.6396 -14.4207 9.5942 0.3902 11/4/2023
VEGA WORLD 9,756,625 92.5405 -1.4479 -8.1401 -2.2554 -10.3164 -7.0034 11/4/2023
VEGA FINANCE 10,056,325 102.4457 1.0720 -2.6303 10.3785 -1.0912 0.6575 11/4/2023
VEGA TECHNOLOGY 14,776,118 111.2939 0.7390 1.5002 21.7110 39.3784 48.1856 11/4/2023
VEGA CASH 348,428,211 103.3450 0.2336 0.6913 1.3002 2.3049 2.0109 11/4/2023
Innovo Status Solar 4,328,576 69.1315 -4.8378 -26.0245 -30.7492 11/4/2023
Grawe Flex Bond Eur 312,235,605 101.4385 1.7923 -0.0454 2.5443 11/4/2023
Innovo Status Balansiran 65,261,073 37.1050 0.4951 1.0840 0.6950 2.3408 2.1464 11/3/2023
Generali BRIK 103,467,935 139.6408 -0.6119 -4.2006 0.8201 -0.4687 -2.6244 11/3/2023
Generali Amerika 92,326,017 134.4361 0.7879 -0.9879 5.6354 14.0253 11.2692 11/3/2023
KB Publikum - Balanced 614,134,556 184.1297 0.5704 0.3785 3.1529 12.1148 8.8078 11/3/2023
KB Publikum - Bonds 218,532,446 140.6680 0.6887 1.6885 4.3435 11.4170 8.1067 11/3/2023
KB Publikum Paricen 2,633,388,117 136.4082 0.2130 0.6210 1.1695 2.0632 1.9055 11/3/2023
Generali Cash Deposit 1,566,808,345 128.5318 0.2161 0.6503 1.2711 2.2728 2.0687 11/3/2023
Generali Top Brands 615,501,646 150.6014 1.0590 -1.1476 2.1983 5.4559 6.5293 11/3/2023
WVP Premium Akcii 3,103,839,162 152.0494 1.0927 -1.4574 -0.0592 10.6782 9.3833 11/3/2023
WVP Cash Deposit 894,480,837 116.5900 0.1997 0.5841 1.1796 2.0584 1.8719 11/3/2023
WVP BOND 358,047,743 113.8790 0.8246 0.7240 4.2938 2.8815 11/3/2023
KB Publikum-MBI 10 834,792,347 254.1154 0.6532 1.4379 -1.2572 6.0066 5.7894 11/3/2023
Grawe Global 56,783,461 130.2033 0.4596 -1.7563 5.4967 4.4126 9.4276 11/3/2023
WVP Dividend Akcii 415,566,345 128.2498 0.7053 -1.3101 7.0904 14.2561 13.7861 11/3/2023
KB Publikum - Akcii 167,451,836 97.3622 1.7210 -1.7582 2.4545 7.0777 6.8882 11/3/2023
KB Publikum - Zlaten Fond 344,894,298 82.3478 12.0194 3.9757 -12.1563 19.1273 0.6525 11/3/2023
VEGA WORLD 9,786,653 92.8253 -0.3969 -7.9695 -3.0399 -5.8796 -6.7171 11/3/2023
VEGA FINANCE 10,071,846 102.6039 1.4506 -1.7690 7.7558 1.4963 0.8130 11/3/2023
VEGA TECHNOLOGY 14,830,966 111.7070 3.1008 1.1780 22.6571 44.0115 48.7356 11/3/2023
VEGA CASH 348,405,806 103.3383 0.2350 0.6925 1.3022 2.3033 2.0043 11/3/2023
Innovo Status Solar 4,340,537 69.3225 -4.0862 -26.4825 -30.2895 11/3/2023
Grawe Flex Bond Eur 312,242,709 101.4408 1.6193 0.0673 2.6526 11/3/2023
Innovo Status Balansiran 65,169,340 37.0529 0.5435 0.9423 0.7433 2.1155 2.0030 11/2/2023
Generali BRIK 103,003,873 139.0270 -2.5504 -5.3126 -0.1608 -1.1332 -3.0524 11/2/2023
Generali Amerika 92,573,981 134.8263 0.5657 -0.8169 5.5105 13.5706 11.5921 11/2/2023
KB Publikum - Balanced 613,733,643 183.9803 0.4080 0.1591 3.0901 11.4508 8.7195 11/2/2023
KB Publikum - Bonds 218,081,040 140.5060 0.3853 0.9994 4.3281 11.2584 7.9822 11/2/2023
KB Publikum Paricen 2,574,852,337 136.3952 0.2112 0.6184 1.1739 2.0581 1.8957 11/2/2023
Generali Cash Deposit 1,566,808,345 128.5318 0.2237 0.6573 1.2825 2.2772 2.0687 11/2/2023
Generali Top Brands 617,692,933 151.1892 0.6696 -1.0576 2.4533 5.5287 6.9451 11/2/2023
WVP Premium Akcii 3,120,436,594 152.9375 0.7886 -1.4180 0.5730 10.8877 10.0222 11/2/2023
WVP Cash Deposit 894,191,468 116.5805 0.1992 0.5825 1.1827 2.0545 1.8636 11/2/2023
WVP BOND 357,545,180 113.7601 0.5485 0.5157 2.6872 4.0055 2.7741 11/2/2023
KB Publikum-MBI 10 841,396,860 254.1909 0.9865 1.4270 -0.9257 5.7809 5.8209 11/2/2023
Grawe Global 56,463,914 129.4706 -1.2117 -2.9614 4.8261 2.6445 8.8118 11/2/2023
WVP Dividend Akcii 416,878,086 128.6670 -0.2138 -1.1773 6.7211 14.3319 14.1563 11/2/2023
KB Publikum - Akcii 166,950,409 96.9875 0.6310 -2.4712 1.6769 5.8136 6.4768 11/2/2023
KB Publikum - Zlaten Fond 335,156,469 80.0228 9.0990 0.4665 -13.5987 12.8270 -2.1894 11/2/2023
VEGA WORLD 9,768,312 92.6513 -1.5683 -7.8848 -3.9545 -5.0800 -6.8920 11/2/2023
VEGA FINANCE 9,995,781 101.8290 -0.7032 -1.9063 5.8834 0.6520 0.0516 11/2/2023
VEGA TECHNOLOGY 14,780,950 111.3303 1.2659 0.5550 21.5460 41.6193 48.2341 11/2/2023
VEGA CASH 344,375,381 103.3292 0.2343 0.6912 1.3040 2.2994 1.9953 11/2/2023
Innovo Status Solar 4,284,333 68.4249 -7.9261 -27.4217 -31.2808 11/2/2023
Grawe Flex Bond Eur 311,515,215 101.2045 1.1590 -0.3140 2.5192 11/2/2023
Innovo Status Balansiran 65,183,029 37.0621 0.5767 0.9792 0.7725 2.1194 2.0283 11/1/2023
Generali BRIK 101,216,490 136.6481 -4.4782 -8.3638 -2.2704 -3.6977 -4.7113 11/1/2023
Generali Amerika 90,606,387 131.9633 -1.6182 -3.6057 2.2243 10.8096 9.2225 11/1/2023
KB Publikum - Balanced 611,233,441 183.2312 -0.0975 -0.7012 2.3607 10.4906 8.2769 11/1/2023
KB Publikum - Bonds 217,161,995 139.9139 -0.2396 0.4785 3.7672 10.4822 7.5272 11/1/2023
KB Publikum Paricen 2,561,405,738 136.3857 0.2121 0.6231 1.1742 2.0535 1.8886 11/1/2023
Generali Cash Deposit 1,564,769,819 128.5231 0.2250 0.6592 1.2839 2.2750 2.0618 11/1/2023
Generali Top Brands 606,546,422 148.2773 -1.3561 -3.9015 -0.5282 2.2930 4.8853 11/1/2023
WVP Premium Akcii 3,059,511,304 150.0170 -1.6631 -4.4224 -2.3472 7.8226 7.9212 11/1/2023
WVP Cash Deposit 894,133,286 116.5732 0.2004 0.5860 1.1831 2.0529 1.8573 11/1/2023
WVP BOND 356,192,971 113.3505 0.0026 0.1016 2.2451 3.6350 2.4040 11/1/2023
KB Publikum-MBI 10 841,761,540 254.3011 1.1304 1.4669 0.2338 5.7693 5.8667 11/1/2023
Grawe Global 55,590,782 127.4685 -2.8862 -5.2485 2.8100 0.5746 7.1292 11/1/2023
WVP Dividend Akcii 407,933,986 126.0138 -2.3301 -4.4841 3.3292 9.9465 11.8023 11/1/2023
KB Publikum - Akcii 163,719,562 95.1265 -2.1016 -5.5900 -1.4416 2.1443 4.4337 11/1/2023
KB Publikum - Zlaten Fond 331,666,149 79.1916 4.8656 -2.7593 -12.1161 6.9121 -3.2053 11/1/2023
VEGA WORLD 9,435,441 89.7237 -5.4935 -11.9950 -8.1932 -9.7917 -9.8340 11/1/2023
VEGA FINANCE 9,742,336 99.4959 -4.3683 -5.4081 1.3214 -2.3636 -2.2408 11/1/2023
VEGA TECHNOLOGY 14,297,498 107.9445 -0.9782 -5.2636 16.7471 32.9217 43.7259 11/1/2023
VEGA CASH 344,351,931 103.3221 0.2354 0.6943 1.3039 2.2978 1.9883 11/1/2023
Innovo Status Solar 4,073,844 65.0632 -16.1265 -34.0175 -34.7272 11/1/2023
Grawe Flex Bond Eur 310,126,521 100.7533 0.3142 -0.8580 2.0396 11/1/2023
* 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.