Innovo Status Balansiran |
64,407,228 |
36.6270 |
1.1371 |
1.3473 |
0.5866 |
0.6457 |
0.8306 |
1/26/2023 |
Generali BRIK |
110,823,563 |
150.0072 |
5.1128 |
5.8797 |
1.1982 |
-8.0098 |
4.6044 |
1/26/2023 |
Generali Amerika |
78,602,553 |
126.3398 |
4.3995 |
7.4116 |
1.4463 |
-4.3835 |
4.5681 |
1/26/2023 |
KB Publikum - Balanced |
574,426,722 |
176.2221 |
3.8505 |
6.7569 |
4.5484 |
-7.7756 |
4.1350 |
1/26/2023 |
KB Publikum - Bonds |
143,103,405 |
131.9448 |
1.0187 |
4.9974 |
3.3041 |
-15.2472 |
1.4027 |
1/26/2023 |
KB Publikum Paricen |
2,894,858,945 |
134.2368 |
0.2904 |
0.5556 |
1.0529 |
1.8889 |
0.2833 |
1/26/2023 |
Generali Cash Deposit |
1,495,848,350 |
126.2353 |
0.2607 |
0.5384 |
0.9458 |
1.4638 |
0.2450 |
1/26/2023 |
Generali Top Brands |
677,048,236 |
145.4747 |
2.6072 |
0.2930 |
1.0883 |
-4.3612 |
2.9029 |
1/26/2023 |
WVP Premium Invest |
2,746,453,245 |
146.9317 |
5.0351 |
7.2425 |
6.5924 |
1.0792 |
5.7017 |
1/26/2023 |
WVP Cash Deposit |
670,979,730 |
114.7167 |
0.2523 |
0.5108 |
0.9096 |
1.5535 |
0.2351 |
1/26/2023 |
WVP 100% BOND |
327,209,281 |
112.2054 |
1.0364 |
3.4164 |
2.9810 |
-4.5400 |
1.3695 |
1/26/2023 |
KB Publikum-MBI 10 |
909,361,102 |
245.0478 |
2.4371 |
2.1447 |
-0.9416 |
-1.7151 |
2.0145 |
1/26/2023 |
Grawe Global |
46,420,906 |
123.8864 |
3.6607 |
-0.6248 |
-2.4738 |
-4.7024 |
4.1186 |
1/26/2023 |
WVP Dividend |
373,513,266 |
119.8636 |
5.8157 |
4.4226 |
3.4489 |
0.5897 |
6.3457 |
1/26/2023 |
KB Publikum - Akcii |
172,506,585 |
97.3224 |
6.3818 |
5.4155 |
3.2137 |
-5.1052 |
6.8445 |
1/26/2023 |
KB Publikum - Zlaten Fond |
332,997,295 |
90.0825 |
9.1231 |
20.4696 |
25.7024 |
-2.8898 |
10.1065 |
1/26/2023 |
VEGA WORLD |
7,704,859 |
105.5766 |
5.5619 |
7.4782 |
9.8039 |
|
6.0970 |
1/26/2023 |
VEGA FINANCE |
7,899,087 |
109.7755 |
7.5887 |
9.6806 |
15.4127 |
|
7.8594 |
1/26/2023 |
VEGA TECHNOLOGY |
8,005,818 |
85.4229 |
13.1350 |
4.3537 |
-0.4763 |
|
13.7389 |
1/26/2023 |
VEGA CASH |
124,039,684 |
101.4691 |
0.1894 |
0.4933 |
0.9242 |
|
0.1592 |
1/26/2023 |
Innovo Status Solar |
6,081,742 |
99.8067 |
|
|
|
|
|
1/26/2023 |
Innovo Status Balansiran |
64,339,330 |
36.5884 |
1.0051 |
2.0805 |
0.4423 |
0.6919 |
0.7243 |
1/25/2023 |
Generali BRIK |
109,942,602 |
148.8174 |
4.2699 |
3.6247 |
-0.2484 |
-8.4057 |
3.7747 |
1/25/2023 |
Generali Amerika |
78,193,332 |
125.6821 |
3.8257 |
7.8005 |
1.0765 |
-4.1400 |
4.0237 |
1/25/2023 |
KB Publikum - Balanced |
572,120,473 |
175.5146 |
3.5464 |
6.4217 |
3.8937 |
-7.6257 |
3.7169 |
1/25/2023 |
KB Publikum - Bonds |
143,022,012 |
131.8670 |
0.9990 |
4.9628 |
3.1086 |
-15.2738 |
1.3429 |
1/25/2023 |
KB Publikum Paricen |
2,892,608,923 |
134.2294 |
0.2884 |
0.5906 |
1.0519 |
1.8875 |
0.2778 |
1/25/2023 |
Generali Cash Deposit |
1,470,734,176 |
126.2277 |
0.2561 |
0.5584 |
0.9434 |
1.4609 |
0.2389 |
1/25/2023 |
Generali Top Brands |
674,059,789 |
144.8351 |
2.1475 |
-1.0462 |
-0.0362 |
-4.1108 |
2.4504 |
1/25/2023 |
WVP Premium Invest |
2,735,123,083 |
146.5038 |
4.7176 |
6.7309 |
5.6149 |
2.0185 |
5.3939 |
1/25/2023 |
WVP Cash Deposit |
731,765,874 |
114.7108 |
0.2486 |
0.5327 |
0.9083 |
1.5517 |
0.2300 |
1/25/2023 |
WVP 100% BOND |
326,772,162 |
112.0567 |
0.9080 |
3.6758 |
2.5933 |
-4.5825 |
1.2352 |
1/25/2023 |
KB Publikum-MBI 10 |
906,301,043 |
244.3700 |
1.9664 |
4.0259 |
-1.2935 |
-1.3597 |
1.7324 |
1/25/2023 |
Grawe Global |
46,013,660 |
122.7995 |
2.7445 |
-1.3396 |
-3.5087 |
-5.1875 |
3.2052 |
1/25/2023 |
WVP Dividend |
371,054,193 |
119.0745 |
5.1580 |
2.4584 |
1.5909 |
0.2744 |
5.6456 |
1/25/2023 |
KB Publikum - Akcii |
171,160,616 |
96.5678 |
5.5580 |
3.9026 |
1.3002 |
-5.2400 |
6.0161 |
1/25/2023 |
KB Publikum - Zlaten Fond |
334,594,923 |
90.7587 |
9.9347 |
23.4740 |
27.8841 |
-3.8282 |
10.9330 |
1/25/2023 |
VEGA WORLD |
7,703,047 |
105.5518 |
5.5273 |
6.7617 |
8.3309 |
|
6.0721 |
1/25/2023 |
VEGA FINANCE |
7,828,509 |
108.7947 |
6.6175 |
8.5936 |
12.1230 |
|
6.8957 |
1/25/2023 |
VEGA TECHNOLOGY |
7,864,894 |
83.9193 |
11.1333 |
-0.5407 |
-4.8428 |
|
11.7369 |
1/25/2023 |
VEGA CASH |
124,033,044 |
101.4637 |
0.1896 |
0.4928 |
0.9236 |
|
0.1539 |
1/25/2023 |
Innovo Status Solar |
6,082,112 |
99.8128 |
|
|
|
|
|
1/25/2023 |
Innovo Status Balansiran |
64,428,171 |
36.6389 |
1.1457 |
2.4357 |
0.7153 |
0.3946 |
0.8633 |
1/24/2023 |
Generali BRIK |
110,953,251 |
150.1966 |
5.2271 |
5.0566 |
0.6682 |
-6.9158 |
4.7365 |
1/24/2023 |
Generali Amerika |
78,271,220 |
125.7913 |
3.9066 |
8.0926 |
1.3923 |
-4.3007 |
4.1141 |
1/24/2023 |
KB Publikum - Balanced |
571,586,151 |
175.3506 |
3.4491 |
6.9193 |
3.8790 |
-7.9777 |
3.6200 |
1/24/2023 |
KB Publikum - Bonds |
142,649,972 |
131.5248 |
0.7476 |
5.0192 |
3.1843 |
-15.5207 |
1.0799 |
1/24/2023 |
KB Publikum Paricen |
2,883,804,068 |
134.2233 |
0.2890 |
0.5927 |
1.0521 |
1.8873 |
0.2732 |
1/24/2023 |
Generali Cash Deposit |
1,468,467,041 |
126.2201 |
0.2556 |
0.5593 |
0.9406 |
1.4580 |
0.2329 |
1/24/2023 |
Generali Top Brands |
673,690,224 |
144.7878 |
2.1056 |
-0.3277 |
0.0359 |
-4.0216 |
2.4170 |
1/24/2023 |
WVP Premium Invest |
2,739,735,000 |
146.7755 |
4.9052 |
8.1889 |
6.0964 |
2.7839 |
5.5893 |
1/24/2023 |
WVP Cash Deposit |
731,576,603 |
114.7048 |
0.2482 |
0.5346 |
0.9076 |
1.5501 |
0.2247 |
1/24/2023 |
WVP 100% BOND |
326,288,931 |
111.8526 |
0.7296 |
3.8353 |
2.6398 |
-4.7272 |
1.0508 |
1/24/2023 |
KB Publikum-MBI 10 |
913,470,578 |
245.0124 |
2.2305 |
4.7457 |
-1.5147 |
-2.8673 |
1.9998 |
1/24/2023 |
Grawe Global |
46,309,444 |
123.5889 |
3.3982 |
0.1955 |
-2.9622 |
-5.1755 |
3.8686 |
1/24/2023 |
WVP Dividend |
371,369,326 |
119.1797 |
5.2441 |
4.0427 |
1.7503 |
0.0069 |
5.7389 |
1/24/2023 |
KB Publikum - Akcii |
171,012,620 |
96.4895 |
5.4652 |
4.9267 |
1.5106 |
-5.5113 |
5.9301 |
1/24/2023 |
KB Publikum - Zlaten Fond |
332,275,609 |
90.1299 |
9.1657 |
23.6272 |
23.9536 |
-3.3999 |
10.1644 |
1/24/2023 |
VEGA WORLD |
7,674,032 |
105.1542 |
5.1200 |
8.2992 |
8.4070 |
|
5.6725 |
1/24/2023 |
VEGA FINANCE |
7,712,934 |
108.5754 |
6.3926 |
9.8463 |
12.8016 |
|
6.6802 |
1/24/2023 |
VEGA TECHNOLOGY |
7,819,054 |
83.4301 |
10.4752 |
0.9567 |
-5.8842 |
|
11.0855 |
1/24/2023 |
VEGA CASH |
158,024,864 |
101.4584 |
0.1899 |
0.4925 |
0.9229 |
|
0.1487 |
1/24/2023 |
Innovo Status Solar |
6,088,107 |
99.9112 |
|
|
|
|
|
1/24/2023 |
Innovo Status Balansiran |
64,527,515 |
36.6954 |
1.2636 |
2.5877 |
0.8706 |
-0.4271 |
1.0188 |
1/23/2023 |
Generali BRIK |
112,290,220 |
151.0242 |
5.8058 |
3.5079 |
1.2138 |
-8.5083 |
5.3136 |
1/23/2023 |
Generali Amerika |
77,973,323 |
125.3134 |
3.4596 |
7.3923 |
0.9979 |
-6.6841 |
3.7186 |
1/23/2023 |
KB Publikum - Balanced |
571,308,430 |
175.2841 |
3.3754 |
6.8597 |
3.8386 |
-9.0723 |
3.5807 |
1/23/2023 |
KB Publikum - Bonds |
142,617,589 |
131.4950 |
0.6949 |
5.2274 |
3.1714 |
-15.7679 |
1.0570 |
1/23/2023 |
KB Publikum Paricen |
2,956,066,657 |
134.2159 |
0.2623 |
0.5919 |
1.0509 |
1.8863 |
0.2677 |
1/23/2023 |
Generali Cash Deposit |
1,533,486,697 |
126.2127 |
0.2386 |
0.5572 |
0.9384 |
1.4551 |
0.2270 |
1/23/2023 |
Generali Top Brands |
674,756,351 |
145.0327 |
2.2728 |
0.3752 |
0.1965 |
-4.9185 |
2.5902 |
1/23/2023 |
WVP Premium Invest |
2,745,301,520 |
147.0646 |
5.0728 |
9.7000 |
6.2986 |
0.4835 |
5.7973 |
1/23/2023 |
WVP Cash Deposit |
732,691,229 |
114.6985 |
0.2316 |
0.5330 |
0.9055 |
1.5485 |
0.2192 |
1/23/2023 |
WVP 100% BOND |
326,497,520 |
111.9425 |
0.7925 |
4.2124 |
2.7277 |
-4.7894 |
1.1320 |
1/23/2023 |
KB Publikum-MBI 10 |
914,426,489 |
245.3454 |
2.3655 |
4.8840 |
-1.3847 |
-5.0485 |
2.1384 |
1/23/2023 |
Grawe Global |
46,334,771 |
123.6565 |
3.3858 |
1.5445 |
-2.9155 |
-7.1429 |
3.9254 |
1/23/2023 |
WVP Dividend |
371,653,855 |
119.2911 |
5.3131 |
5.0950 |
1.8388 |
-0.2124 |
5.8377 |
1/23/2023 |
KB Publikum - Akcii |
171,594,922 |
96.8255 |
5.8046 |
5.2528 |
1.8570 |
-6.0151 |
6.2990 |
1/23/2023 |
KB Publikum - Zlaten Fond |
330,473,028 |
89.7775 |
8.7141 |
22.6933 |
23.4601 |
-5.1804 |
9.7337 |
1/23/2023 |
VEGA WORLD |
7,676,833 |
105.1926 |
5.1478 |
9.1116 |
8.4365 |
|
5.7111 |
1/23/2023 |
VEGA FINANCE |
7,716,420 |
108.6245 |
6.4119 |
11.4294 |
12.8421 |
|
6.7285 |
1/23/2023 |
VEGA TECHNOLOGY |
7,871,899 |
83.9940 |
11.2500 |
1.8056 |
-5.2569 |
|
11.8363 |
1/23/2023 |
VEGA CASH |
158,016,677 |
101.4532 |
0.1858 |
0.4923 |
0.9221 |
|
0.1435 |
1/23/2023 |
Innovo Status Solar |
6,088,599 |
99.9192 |
|
|
|
|
|
1/23/2023 |
Innovo Status Balansiran |
64,609,322 |
36.7420 |
1.3544 |
2.7194 |
0.9984 |
-0.3009 |
1.1471 |
1/22/2023 |
Generali BRIK |
111,796,110 |
150.3677 |
4.7455 |
3.0489 |
0.8360 |
-8.9144 |
4.8558 |
1/22/2023 |
Generali Amerika |
77,968,872 |
125.3142 |
3.5334 |
7.3831 |
0.9730 |
-6.6919 |
3.7192 |
1/22/2023 |
KB Publikum - Balanced |
569,913,029 |
174.7957 |
3.2661 |
6.5616 |
3.5635 |
-9.3277 |
3.2921 |
1/22/2023 |
KB Publikum - Bonds |
142,460,689 |
131.3503 |
0.4751 |
5.1220 |
3.0806 |
-15.8555 |
0.9458 |
1/22/2023 |
KB Publikum Paricen |
2,958,852,809 |
134.2049 |
0.2255 |
0.5882 |
1.0466 |
1.8819 |
0.2595 |
1/22/2023 |
Generali Cash Deposit |
1,534,376,731 |
126.2046 |
0.2153 |
0.5547 |
0.9357 |
1.4518 |
0.2206 |
1/22/2023 |
Generali Top Brands |
670,974,800 |
144.2259 |
1.9508 |
-0.1916 |
-0.2924 |
-5.4558 |
2.0195 |
1/22/2023 |
WVP Premium Invest |
2,726,191,335 |
146.0686 |
4.3139 |
8.9502 |
5.7382 |
-0.2033 |
5.0808 |
1/22/2023 |
WVP Cash Deposit |
732,382,102 |
114.6916 |
0.2095 |
0.5308 |
0.9027 |
1.5455 |
0.2132 |
1/22/2023 |
WVP 100% BOND |
326,182,058 |
111.8426 |
0.6291 |
4.1256 |
2.6455 |
-4.8691 |
1.0417 |
1/22/2023 |
KB Publikum-MBI 10 |
918,039,381 |
246.2888 |
2.6631 |
5.2832 |
-1.0094 |
-4.6868 |
2.5312 |
1/22/2023 |
Grawe Global |
45,595,526 |
121.6836 |
1.3571 |
-0.0821 |
-4.4713 |
-8.6300 |
2.2673 |
1/22/2023 |
WVP Dividend |
367,608,409 |
117.9958 |
4.2029 |
3.9472 |
0.9105 |
-1.3022 |
4.6885 |
1/22/2023 |
KB Publikum - Akcii |
170,043,431 |
95.9983 |
5.2416 |
4.3464 |
1.1129 |
-6.8236 |
5.3908 |
1/22/2023 |
KB Publikum - Zlaten Fond |
330,572,426 |
89.8058 |
8.9293 |
22.7237 |
23.7317 |
-5.1569 |
9.7683 |
1/22/2023 |
VEGA WORLD |
7,568,377 |
103.9950 |
4.2657 |
7.8593 |
7.3665 |
|
4.5076 |
1/22/2023 |
VEGA FINANCE |
7,628,771 |
107.6879 |
5.8133 |
10.4584 |
12.0464 |
|
5.8082 |
1/22/2023 |
VEGA TECHNOLOGY |
7,599,387 |
81.3063 |
7.6146 |
-1.4611 |
-8.2356 |
|
8.2577 |
1/22/2023 |
VEGA CASH |
158,007,638 |
101.4474 |
0.1801 |
0.4914 |
0.9209 |
|
0.1378 |
1/22/2023 |
Innovo Status Solar |
6,089,091 |
99.9273 |
|
|
|
|
|
1/22/2023 |
Innovo Status Balansiran |
64,608,600 |
36.7416 |
1.4759 |
2.7585 |
1.0848 |
-0.3012 |
1.1460 |
1/21/2023 |
Generali BRIK |
111,805,939 |
150.3809 |
4.4368 |
3.7159 |
0.5650 |
-8.9788 |
4.8650 |
1/21/2023 |
Generali Amerika |
77,975,870 |
125.3255 |
3.4153 |
7.4486 |
1.2733 |
-6.6999 |
3.7286 |
1/21/2023 |
KB Publikum - Balanced |
569,916,740 |
174.7968 |
3.0506 |
6.7647 |
3.3259 |
-9.3439 |
3.2927 |
1/21/2023 |
KB Publikum - Bonds |
142,445,649 |
131.3365 |
0.2990 |
5.2945 |
3.5616 |
-15.8707 |
0.9352 |
1/21/2023 |
KB Publikum Paricen |
2,958,700,493 |
134.1980 |
0.2041 |
0.6123 |
1.0463 |
1.8812 |
0.2543 |
1/21/2023 |
Generali Cash Deposit |
1,534,296,083 |
126.1979 |
0.2021 |
0.5677 |
0.9246 |
1.4501 |
0.2153 |
1/21/2023 |
Generali Top Brands |
671,031,590 |
144.2381 |
1.1080 |
0.1655 |
-0.5950 |
-5.4920 |
2.0281 |
1/21/2023 |
WVP Premium Invest |
2,726,362,529 |
146.0778 |
3.1137 |
9.2322 |
5.4646 |
-0.2271 |
5.0874 |
1/21/2023 |
WVP Cash Deposit |
732,347,036 |
114.6861 |
0.1967 |
0.5457 |
0.9025 |
1.5442 |
0.2084 |
1/21/2023 |
WVP 100% BOND |
326,164,551 |
111.8366 |
0.5725 |
4.3227 |
3.0763 |
-4.8842 |
1.0363 |
1/21/2023 |
KB Publikum-MBI 10 |
918,074,471 |
246.2982 |
3.0724 |
5.2832 |
-1.0976 |
-4.6865 |
2.5351 |
1/21/2023 |
Grawe Global |
45,598,408 |
121.6913 |
0.4748 |
-0.0226 |
-4.4359 |
-8.6286 |
2.2738 |
1/21/2023 |
WVP Dividend |
367,631,840 |
118.0034 |
2.7445 |
4.5429 |
-0.0607 |
-1.3384 |
4.6953 |
1/21/2023 |
KB Publikum - Akcii |
170,054,980 |
96.0048 |
4.2598 |
4.8568 |
0.0076 |
-6.8434 |
5.3980 |
1/21/2023 |
KB Publikum - Zlaten Fond |
330,595,053 |
89.8120 |
8.1298 |
23.4146 |
23.0325 |
-5.2960 |
9.7758 |
1/21/2023 |
VEGA WORLD |
7,569,081 |
104.0046 |
2.5460 |
8.5521 |
6.6020 |
|
4.5173 |
1/21/2023 |
VEGA FINANCE |
7,629,481 |
107.6979 |
4.9082 |
10.9143 |
11.3099 |
|
5.8180 |
1/21/2023 |
VEGA TECHNOLOGY |
7,600,094 |
81.3138 |
4.3283 |
-0.7269 |
-10.3836 |
|
8.2677 |
1/21/2023 |
VEGA CASH |
157,998,997 |
101.4418 |
0.1763 |
0.4908 |
0.9197 |
|
0.1323 |
1/21/2023 |
Innovo Status Solar |
6,089,584 |
99.9354 |
|
|
|
|
|
1/21/2023 |
Innovo Status Balansiran |
64,607,819 |
36.7411 |
1.5657 |
2.9142 |
1.2302 |
-0.4749 |
1.1447 |
1/20/2023 |
Generali BRIK |
111,737,610 |
150.2890 |
4.5597 |
4.2959 |
1.1937 |
-10.3881 |
4.8009 |
1/20/2023 |
Generali Amerika |
77,982,683 |
125.3364 |
3.8573 |
7.4653 |
1.3590 |
-7.3758 |
3.7376 |
1/20/2023 |
KB Publikum - Balanced |
569,807,773 |
174.7634 |
3.4354 |
6.9250 |
3.4020 |
-9.8205 |
3.2730 |
1/20/2023 |
KB Publikum - Bonds |
142,407,380 |
131.3012 |
0.2932 |
5.1473 |
3.7713 |
-15.8700 |
0.9081 |
1/20/2023 |
KB Publikum Paricen |
2,958,544,290 |
134.1909 |
0.2013 |
0.6119 |
1.0457 |
1.8792 |
0.2490 |
1/20/2023 |
Generali Cash Deposit |
1,534,214,332 |
126.1912 |
0.2003 |
0.5669 |
0.8982 |
1.4478 |
0.2100 |
1/20/2023 |
Generali Top Brands |
670,857,002 |
144.2005 |
2.0377 |
0.8882 |
-0.1653 |
-6.7246 |
2.0015 |
1/20/2023 |
WVP Premium Invest |
2,727,246,200 |
146.1252 |
4.7503 |
9.7586 |
6.0762 |
-1.5749 |
5.1215 |
1/20/2023 |
WVP Cash Deposit |
732,311,304 |
114.6805 |
0.1946 |
0.5451 |
0.9017 |
1.5423 |
0.2035 |
1/20/2023 |
WVP 100% BOND |
326,082,373 |
111.8084 |
0.6677 |
4.0752 |
|
-4.8752 |
1.0108 |
1/20/2023 |
KB Publikum-MBI 10 |
918,109,561 |
246.3076 |
3.4692 |
5.6614 |
-0.5151 |
-5.0519 |
2.5390 |
1/20/2023 |
Grawe Global |
45,601,056 |
121.6984 |
1.9149 |
-0.5153 |
-4.0974 |
-9.3478 |
2.2798 |
1/20/2023 |
WVP Dividend |
367,645,179 |
118.0076 |
4.2942 |
5.7126 |
0.7407 |
-2.4790 |
4.6990 |
1/20/2023 |
KB Publikum - Akcii |
170,039,263 |
95.9960 |
5.7262 |
5.6507 |
0.2231 |
-7.8705 |
5.3883 |
1/20/2023 |
KB Publikum - Zlaten Fond |
330,949,204 |
89.9082 |
9.9762 |
27.4193 |
25.3303 |
-6.3278 |
9.8934 |
1/20/2023 |
VEGA WORLD |
7,568,024 |
103.9901 |
4.8079 |
11.0407 |
7.4323 |
|
4.5027 |
1/20/2023 |
VEGA FINANCE |
7,630,610 |
107.7139 |
6.6120 |
12.2929 |
12.2963 |
|
5.8338 |
1/20/2023 |
VEGA TECHNOLOGY |
7,592,820 |
81.2360 |
5.7864 |
0.8657 |
-8.2546 |
|
8.1641 |
1/20/2023 |
VEGA CASH |
157,990,324 |
101.4363 |
0.1760 |
0.4903 |
0.9189 |
|
0.1268 |
1/20/2023 |
Innovo Status Solar |
6,090,076 |
99.9435 |
|
|
|
|
|
1/20/2023 |
Innovo Status Balansiran |
64,763,662 |
36.8297 |
1.5902 |
3.2894 |
1.3995 |
-0.2030 |
1.3886 |
1/19/2023 |
Generali BRIK |
111,034,338 |
148.9622 |
3.6780 |
3.4811 |
-0.1623 |
-10.8410 |
3.8757 |
1/19/2023 |
Generali Amerika |
78,170,050 |
124.9928 |
4.0039 |
7.1958 |
1.4112 |
-7.6357 |
3.4532 |
1/19/2023 |
KB Publikum - Balanced |
568,786,539 |
174.1071 |
3.1376 |
6.7780 |
2.9363 |
-10.0033 |
2.8852 |
1/19/2023 |
KB Publikum - Bonds |
142,573,195 |
131.4550 |
0.5693 |
5.2402 |
4.0441 |
-15.7074 |
1.0263 |
1/19/2023 |
KB Publikum Paricen |
2,894,227,471 |
134.1830 |
0.1891 |
0.6107 |
1.0432 |
1.8777 |
0.2431 |
1/19/2023 |
Generali Cash Deposit |
1,534,114,683 |
126.1836 |
0.1928 |
0.5648 |
0.8952 |
1.4446 |
0.2039 |
1/19/2023 |
Generali Top Brands |
665,186,797 |
142.9879 |
1.3458 |
0.1310 |
-1.2420 |
-7.8294 |
1.1438 |
1/19/2023 |
WVP Premium Invest |
2,706,427,301 |
145.0188 |
3.8650 |
9.2155 |
4.8747 |
-2.3444 |
4.3256 |
1/19/2023 |
WVP Cash Deposit |
732,833,391 |
114.6740 |
0.1867 |
0.5437 |
0.8992 |
1.5405 |
0.1978 |
1/19/2023 |
WVP 100% BOND |
326,144,411 |
111.8446 |
0.4317 |
4.1069 |
3.5446 |
-4.7047 |
1.0435 |
1/19/2023 |
KB Publikum-MBI 10 |
920,732,801 |
246.9953 |
3.4438 |
6.2598 |
-0.3167 |
-4.4735 |
2.8253 |
1/19/2023 |
Grawe Global |
45,519,154 |
121.4798 |
1.3251 |
-0.6481 |
-2.9805 |
-9.5825 |
2.0960 |
1/19/2023 |
WVP Dividend |
361,504,788 |
116.0405 |
2.7601 |
4.1465 |
-1.1065 |
-4.8316 |
2.9537 |
1/19/2023 |
KB Publikum - Akcii |
167,800,871 |
94.7861 |
4.5594 |
4.4268 |
-1.2925 |
-9.3749 |
4.0600 |
1/19/2023 |
KB Publikum - Zlaten Fond |
324,605,268 |
88.7682 |
11.8427 |
26.8106 |
20.0165 |
-7.5544 |
8.5000 |
1/19/2023 |
VEGA WORLD |
7,494,324 |
102.9774 |
4.2163 |
10.1188 |
5.5741 |
|
3.4850 |
1/19/2023 |
VEGA FINANCE |
7,527,192 |
106.2540 |
6.3476 |
10.8976 |
10.1698 |
|
4.3993 |
1/19/2023 |
VEGA TECHNOLOGY |
7,371,231 |
78.8652 |
2.7390 |
-1.3225 |
-9.4802 |
|
5.0074 |
1/19/2023 |
VEGA CASH |
157,981,683 |
101.4307 |
0.1740 |
0.4896 |
0.9177 |
|
0.1213 |
1/19/2023 |
Innovo Status Solar |
6,090,568 |
99.9515 |
|
|
|
|
|
1/19/2023 |
Innovo Status Balansiran |
64,764,658 |
36.8303 |
1.5160 |
3.3111 |
1.5498 |
-0.1870 |
1.3902 |
1/18/2023 |
Generali Amerika |
78,510,835 |
125.5377 |
4.0217 |
7.3761 |
1.8618 |
-6.9022 |
3.9042 |
1/18/2023 |
KB Publikum - Balanced |
569,115,827 |
174.2079 |
3.0516 |
6.3955 |
3.5362 |
-9.7764 |
2.9447 |
1/18/2023 |
KB Publikum - Bonds |
142,375,717 |
131.2729 |
0.2384 |
4.6903 |
3.8014 |
-15.7120 |
0.8863 |
1/18/2023 |
KB Publikum Paricen |
2,894,081,075 |
134.1762 |
0.1897 |
0.6104 |
1.0445 |
1.8765 |
0.2380 |
1/18/2023 |
Generali Cash Deposit |
1,534,035,098 |
126.1770 |
0.1938 |
0.5627 |
0.8948 |
1.4429 |
0.1987 |
1/18/2023 |
Generali Top Brands |
667,188,097 |
143.4181 |
1.4107 |
-0.0592 |
0.2724 |
-7.8359 |
1.4481 |
1/18/2023 |
WVP Premium Invest |
2,737,437,266 |
146.6804 |
4.9311 |
9.9190 |
7.8340 |
|
5.5209 |
1/18/2023 |
WVP Cash Deposit |
732,798,948 |
114.6687 |
0.1871 |
0.5432 |
0.8987 |
|
0.1932 |
1/18/2023 |
WVP 100% BOND |
326,183,839 |
111.8581 |
0.3057 |
3.8057 |
3.5553 |
|
1.0557 |
1/18/2023 |
KB Publikum-MBI 10 |
920,767,990 |
247.0047 |
3.2491 |
6.2666 |
0.2418 |
-4.4732 |
2.8292 |
1/18/2023 |
Grawe Global |
46,089,852 |
123.0029 |
1.9803 |
1.0078 |
-1.8463 |
|
3.3761 |
1/18/2023 |
WVP Dividend |
364,694,650 |
117.0644 |
2.6940 |
3.5072 |
1.6932 |
|
3.8622 |
1/18/2023 |
KB Publikum - Akcii |
168,827,003 |
95.3657 |
4.7711 |
4.0372 |
0.9780 |
-8.9411 |
4.6963 |
1/18/2023 |
KB Publikum - Zlaten Fond |
320,430,735 |
87.6267 |
9.9101 |
21.5641 |
19.0674 |
-3.7611 |
7.1048 |
1/18/2023 |
VEGA WORLD |
7,584,682 |
104.2190 |
4.5795 |
9.7096 |
9.0926 |
|
4.7327 |
1/18/2023 |
VEGA FINANCE |
7,613,011 |
107.4654 |
7.8492 |
10.9858 |
13.6283 |
|
5.5896 |
1/18/2023 |
VEGA TECHNOLOGY |
7,446,576 |
79.6713 |
2.2212 |
-0.8233 |
-6.4818 |
|
6.0807 |
1/18/2023 |
VEGA CASH |
157,973,076 |
101.4252 |
0.1741 |
0.4889 |
0.9168 |
|
0.1159 |
1/18/2023 |
Innovo Status Solar |
6,091,060 |
99.9596 |
|
|
|
|
|
1/18/2023 |
Innovo Status Balansiran |
64,912,479 |
36.9144 |
1.7489 |
3.5543 |
1.9076 |
0.1264 |
1.6217 |
1/17/2023 |
Generali BRIK |
111,180,269 |
149.2077 |
3.8921 |
2.7946 |
0.5778 |
-11.5698 |
4.0469 |
1/17/2023 |
Generali Amerika |
78,482,057 |
125.5124 |
3.9913 |
7.8212 |
1.7651 |
-6.8921 |
3.8833 |
1/17/2023 |
KB Publikum - Balanced |
568,837,037 |
174.1540 |
3.0193 |
6.5642 |
3.7262 |
-10.1402 |
2.9129 |
1/17/2023 |
KB Publikum - Bonds |
142,112,360 |
131.0301 |
0.0625 |
4.5758 |
3.7406 |
-16.0104 |
0.6997 |
1/17/2023 |
KB Publikum Paricen |
2,865,206,532 |
134.1687 |
0.1894 |
0.6096 |
1.0436 |
1.8751 |
0.2324 |
1/17/2023 |
Generali Cash Deposit |
1,480,947,248 |
126.1697 |
0.1937 |
0.5607 |
0.8923 |
1.4403 |
0.1929 |
1/17/2023 |
Generali Top Brands |
672,661,981 |
144.6430 |
2.2683 |
1.1531 |
0.9729 |
-7.7868 |
2.3145 |
1/17/2023 |
WVP Premium Invest |
2,755,265,740 |
147.5902 |
5.5754 |
11.1932 |
8.8141 |
-1.6635 |
6.1754 |
1/17/2023 |
WVP Cash Deposit |
718,703,384 |
114.6627 |
0.1862 |
0.5424 |
0.8973 |
1.5372 |
0.1879 |
1/17/2023 |
WVP 100% BOND |
325,666,286 |
111.6076 |
0.0865 |
3.7223 |
3.5359 |
-4.7772 |
0.8294 |
1/17/2023 |
KB Publikum-MBI 10 |
921,607,402 |
247.3114 |
3.3733 |
6.0605 |
1.0550 |
-4.2871 |
2.9569 |
1/17/2023 |
Grawe Global |
46,326,325 |
123.6339 |
2.4967 |
1.9333 |
-0.8387 |
-8.7471 |
3.9064 |
1/17/2023 |
WVP Dividend |
368,392,934 |
118.2389 |
3.7177 |
5.0208 |
2.4823 |
-4.3323 |
4.9042 |
1/17/2023 |
KB Publikum - Akcii |
170,071,138 |
96.2166 |
5.6986 |
5.7788 |
1.9278 |
|
5.6305 |
1/17/2023 |
KB Publikum - Zlaten Fond |
323,946,066 |
88.5931 |
11.1147 |
24.3136 |
21.6171 |
-3.9449 |
8.2860 |
1/17/2023 |
VEGA WORLD |
7,652,571 |
105.1519 |
5.5058 |
11.2490 |
9.5040 |
|
5.6702 |
1/17/2023 |
VEGA FINANCE |
7,676,905 |
108.3674 |
8.7444 |
13.6369 |
15.5194 |
|
6.4759 |
1/17/2023 |
VEGA TECHNOLOGY |
7,533,087 |
80.5969 |
3.3991 |
0.6152 |
-5.6764 |
|
7.3132 |
1/17/2023 |
VEGA CASH |
157,964,502 |
101.4197 |
0.1745 |
0.4883 |
0.9164 |
|
0.1105 |
1/17/2023 |
Innovo Status Solar |
6,091,552 |
99.9677 |
|
|
|
|
|
1/17/2023 |
Innovo Status Balansiran |
64,932,865 |
36.9260 |
1.7548 |
3.2456 |
1.9396 |
0.3536 |
1.6537 |
1/16/2023 |
Generali BRIK |
111,229,867 |
149.2790 |
3.8845 |
4.0196 |
0.6168 |
-11.5097 |
4.0966 |
1/16/2023 |
Generali Amerika |
78,534,078 |
125.5956 |
4.0208 |
7.4864 |
1.8232 |
-6.8364 |
3.9521 |
1/16/2023 |
KB Publikum - Balanced |
569,925,823 |
174.5345 |
3.2099 |
6.7890 |
3.9520 |
-9.9882 |
3.1377 |
1/16/2023 |
KB Publikum - Bonds |
142,037,246 |
130.9608 |
-0.0121 |
4.6078 |
3.6964 |
-16.1972 |
0.6465 |
1/16/2023 |
KB Publikum Paricen |
2,863,014,285 |
134.1601 |
0.1697 |
0.6086 |
1.0414 |
1.8733 |
0.2260 |
1/16/2023 |
Generali Cash Deposit |
1,424,353,248 |
126.1616 |
0.1821 |
0.5589 |
0.8895 |
1.4369 |
0.1865 |
1/16/2023 |
Generali Top Brands |
674,462,846 |
145.0328 |
2.4854 |
2.7701 |
1.2364 |
-7.5188 |
2.5903 |
1/16/2023 |
WVP Premium Invest |
2,754,801,253 |
147.5853 |
5.4279 |
12.9895 |
8.8037 |
-1.2581 |
6.1719 |
1/16/2023 |
WVP Cash Deposit |
718,658,237 |
114.6561 |
0.1737 |
0.5416 |
0.8948 |
1.5355 |
0.1822 |
1/16/2023 |
WVP 100% BOND |
325,623,121 |
111.5963 |
0.0550 |
3.9531 |
3.5326 |
-4.8823 |
0.8192 |
1/16/2023 |
KB Publikum-MBI 10 |
921,573,048 |
247.3761 |
3.3964 |
4.6922 |
1.0775 |
-3.8776 |
2.9838 |
1/16/2023 |
Grawe Global |
46,241,544 |
123.4077 |
2.2593 |
2.2914 |
-1.0266 |
-8.9976 |
3.7163 |
1/16/2023 |
WVP Dividend |
368,022,084 |
118.1202 |
3.5247 |
6.9172 |
2.3729 |
-4.4376 |
4.7989 |
1/16/2023 |
KB Publikum - Akcii |
170,654,454 |
96.6232 |
6.0870 |
7.5637 |
2.3514 |
-8.5118 |
6.0769 |
1/16/2023 |
KB Publikum - Zlaten Fond |
332,813,584 |
91.0736 |
13.9995 |
30.0258 |
25.0132 |
-1.6141 |
11.3179 |
1/16/2023 |
VEGA WORLD |
7,676,070 |
105.4748 |
5.7701 |
13.6313 |
9.8301 |
|
5.9947 |
1/16/2023 |
VEGA FINANCE |
7,725,162 |
109.0485 |
9.3372 |
16.6466 |
16.2347 |
|
7.1451 |
1/16/2023 |
VEGA TECHNOLOGY |
7,511,311 |
80.3639 |
3.0651 |
3.2130 |
-5.9577 |
|
7.0029 |
1/16/2023 |
VEGA CASH |
167,954,834 |
101.4138 |
0.1714 |
0.4872 |
0.9151 |
|
0.1046 |
1/16/2023 |
Innovo Status Solar |
6,092,044 |
99.9758 |
|
|
|
|
|
1/16/2023 |
Innovo Status Balansiran |
64,921,691 |
36.9196 |
1.8902 |
3.2292 |
1.9256 |
0.3362 |
1.6360 |
1/15/2023 |
Generali BRIK |
111,055,624 |
149.5332 |
4.0666 |
4.1875 |
0.3594 |
-11.3671 |
4.2739 |
1/15/2023 |
Generali Amerika |
78,968,766 |
126.6934 |
4.5203 |
8.4161 |
2.6910 |
-6.0305 |
4.8608 |
1/15/2023 |
KB Publikum - Balanced |
570,809,265 |
174.7234 |
3.4014 |
6.9042 |
3.9715 |
-9.8928 |
3.2493 |
1/15/2023 |
KB Publikum - Bonds |
141,981,990 |
130.9099 |
0.2364 |
4.5781 |
3.5918 |
-16.2246 |
0.6074 |
1/15/2023 |
KB Publikum Paricen |
2,925,161,607 |
134.1471 |
0.1744 |
0.6033 |
1.0386 |
1.8674 |
0.2163 |
1/15/2023 |
Generali Cash Deposit |
1,425,204,153 |
126.1447 |
0.1800 |
0.5492 |
0.8810 |
1.4270 |
0.1730 |
1/15/2023 |
Generali Top Brands |
673,810,182 |
144.9488 |
1.9848 |
2.7018 |
0.9460 |
-7.5806 |
2.5309 |
1/15/2023 |
WVP Premium Invest |
2,742,682,664 |
147.2289 |
4.3195 |
12.7096 |
8.3109 |
-1.5027 |
5.9155 |
1/15/2023 |
WVP Cash Deposit |
720,382,958 |
114.6415 |
0.1713 |
0.5326 |
0.8867 |
1.5257 |
0.1694 |
1/15/2023 |
WVP 100% BOND |
325,670,734 |
111.6270 |
-0.2473 |
3.9879 |
3.4678 |
-4.8508 |
0.8470 |
1/15/2023 |
KB Publikum-MBI 10 |
916,830,368 |
247.0521 |
3.5284 |
4.5510 |
0.9411 |
-4.0069 |
2.8489 |
1/15/2023 |
Grawe Global |
46,064,586 |
122.9354 |
0.8009 |
1.8933 |
-1.4066 |
-9.3514 |
3.3194 |
1/15/2023 |
WVP Dividend |
367,726,324 |
118.0359 |
2.8968 |
6.8341 |
1.8955 |
-4.5118 |
4.7241 |
1/15/2023 |
KB Publikum - Akcii |
170,262,022 |
96.5772 |
5.7053 |
7.5051 |
1.9844 |
-8.5609 |
6.0264 |
1/15/2023 |
KB Publikum - Zlaten Fond |
334,566,057 |
90.8822 |
13.8872 |
29.7440 |
24.2334 |
-1.8273 |
11.0839 |
1/15/2023 |
VEGA WORLD |
7,654,777 |
105.1822 |
4.9109 |
13.3055 |
9.1089 |
|
5.7007 |
1/15/2023 |
VEGA FINANCE |
7,704,511 |
108.7570 |
8.9748 |
16.3240 |
15.5842 |
|
6.8587 |
1/15/2023 |
VEGA TECHNOLOGY |
7,510,313 |
80.3533 |
2.3755 |
3.1898 |
-6.3651 |
|
6.9888 |
1/15/2023 |
VEGA CASH |
167,945,743 |
101.4083 |
0.1732 |
0.4865 |
0.9142 |
|
0.0992 |
1/15/2023 |
Innovo Status Solar |
6,092,536 |
99.9838 |
|
|
|
|
|
1/15/2023 |
Innovo Status Balansiran |
64,921,005 |
36.9192 |
1.9324 |
3.2295 |
1.9065 |
0.3348 |
1.6349 |
1/14/2023 |
Generali BRIK |
111,065,348 |
149.5463 |
1.6785 |
4.3543 |
0.7831 |
-11.2652 |
4.2830 |
1/14/2023 |
Generali Amerika |
78,975,817 |
126.7047 |
4.4623 |
8.4391 |
2.7315 |
-6.0314 |
4.8701 |
1/14/2023 |
KB Publikum - Balanced |
570,812,870 |
174.7245 |
2.4746 |
6.9449 |
4.3774 |
-9.8692 |
3.2500 |
1/14/2023 |
KB Publikum - Bonds |
141,966,919 |
130.8960 |
-0.0852 |
4.6115 |
3.8103 |
-16.2088 |
0.5967 |
1/14/2023 |
KB Publikum Paricen |
2,925,010,256 |
134.1402 |
0.1673 |
0.6027 |
1.0270 |
1.8662 |
0.2111 |
1/14/2023 |
Generali Cash Deposit |
1,425,126,357 |
126.1378 |
0.1758 |
0.5474 |
0.8725 |
1.4245 |
0.1676 |
1/14/2023 |
Generali Top Brands |
673,867,250 |
144.9611 |
0.0888 |
2.7750 |
2.4493 |
-7.5082 |
2.5396 |
1/14/2023 |
WVP Premium Invest |
2,742,855,166 |
147.2382 |
1.1794 |
12.7217 |
10.7758 |
-1.4355 |
5.9222 |
1/14/2023 |
WVP Cash Deposit |
720,348,459 |
114.6360 |
0.1663 |
0.5318 |
0.8798 |
1.5240 |
0.1646 |
1/14/2023 |
WVP 100% BOND |
325,653,264 |
111.6210 |
-0.7064 |
4.0331 |
3.7721 |
-4.8632 |
0.8415 |
1/14/2023 |
KB Publikum-MBI 10 |
916,865,382 |
247.0615 |
3.4846 |
4.5509 |
0.8416 |
-4.0066 |
2.8529 |
1/14/2023 |
Grawe Global |
46,067,495 |
122.9432 |
-2.0620 |
1.8933 |
-0.1116 |
-9.3512 |
3.3259 |
1/14/2023 |
WVP Dividend |
367,749,753 |
118.0435 |
-0.0615 |
6.9408 |
3.7239 |
-4.3742 |
4.7308 |
1/14/2023 |
KB Publikum - Akcii |
170,273,685 |
96.5838 |
3.4653 |
7.6062 |
3.7441 |
-8.4762 |
6.0336 |
1/14/2023 |
KB Publikum - Zlaten Fond |
334,589,073 |
90.8885 |
9.4658 |
29.9387 |
23.9438 |
-1.7913 |
11.0916 |
1/14/2023 |
VEGA WORLD |
7,655,489 |
105.1920 |
1.3394 |
13.4574 |
11.6520 |
|
5.7105 |
1/14/2023 |
VEGA FINANCE |
7,705,228 |
108.7672 |
5.9078 |
16.3993 |
18.9949 |
|
6.8687 |
1/14/2023 |
VEGA TECHNOLOGY |
7,511,012 |
80.3607 |
|
3.3833 |
-4.1195 |
|
6.9987 |
1/14/2023 |
VEGA CASH |
167,936,653 |
101.4029 |
0.1722 |
0.4860 |
0.9134 |
|
0.0939 |
1/14/2023 |
Innovo Status Solar |
6,093,029 |
99.9919 |
|
|
|
|
|
1/14/2023 |
Innovo Status Balansiran |
64,876,155 |
36.8937 |
1.8193 |
3.0452 |
1.4946 |
0.4580 |
1.5647 |
1/13/2023 |
Generali BRIK |
111,298,834 |
149.8607 |
1.9274 |
3.5010 |
0.5593 |
-11.5689 |
4.5022 |
1/13/2023 |
Generali Amerika |
78,919,694 |
126.6146 |
4.1116 |
9.1488 |
2.5626 |
-5.6133 |
4.7955 |
1/13/2023 |
KB Publikum - Balanced |
570,709,898 |
174.6930 |
2.4645 |
6.5943 |
4.4255 |
-10.0177 |
3.2314 |
1/13/2023 |
KB Publikum - Bonds |
141,888,462 |
130.8236 |
-0.0088 |
4.4085 |
3.3815 |
-16.7795 |
0.5410 |
1/13/2023 |
KB Publikum Paricen |
2,923,555,190 |
134.0735 |
0.1122 |
0.5579 |
0.9793 |
1.8200 |
0.1613 |
1/13/2023 |
Generali Cash Deposit |
1,424,679,214 |
126.0982 |
0.1437 |
0.5209 |
0.8426 |
1.3960 |
0.1361 |
1/13/2023 |
Generali Top Brands |
674,560,478 |
145.1102 |
0.0300 |
1.9072 |
1.7902 |
-7.8157 |
2.6450 |
1/13/2023 |
WVP Premium Invest |
2,743,152,666 |
147.2542 |
1.0229 |
12.4288 |
9.6263 |
-2.2019 |
5.9337 |
1/13/2023 |
WVP Cash Deposit |
720,090,335 |
114.5949 |
0.1283 |
0.4998 |
0.8444 |
1.4912 |
0.1287 |
1/13/2023 |
WVP 100% BOND |
325,571,964 |
111.5931 |
-0.6741 |
4.0356 |
3.3379 |
-5.2524 |
0.8163 |
1/13/2023 |
KB Publikum-MBI 10 |
916,900,474 |
247.0710 |
3.3143 |
4.2860 |
0.5374 |
-3.2854 |
2.8568 |
1/13/2023 |
Grawe Global |
46,021,248 |
122.8198 |
-2.2753 |
2.2793 |
-0.9389 |
-10.2204 |
3.2222 |
1/13/2023 |
WVP Dividend |
368,025,161 |
118.1319 |
-0.2221 |
5.3336 |
2.8354 |
-4.5983 |
4.8093 |
1/13/2023 |
KB Publikum - Akcii |
170,398,478 |
96.6546 |
3.3021 |
6.0713 |
2.1518 |
-8.5376 |
6.1113 |
1/13/2023 |
KB Publikum - Zlaten Fond |
335,290,914 |
91.0791 |
9.7594 |
25.7023 |
18.7525 |
-2.8940 |
11.3246 |
1/13/2023 |
VEGA WORLD |
7,668,982 |
105.3774 |
1.4327 |
11.4935 |
10.8736 |
|
5.8968 |
1/13/2023 |
VEGA FINANCE |
7,711,643 |
108.8577 |
4.9079 |
16.4118 |
17.0007 |
|
6.9576 |
1/13/2023 |
VEGA TECHNOLOGY |
7,529,620 |
80.5598 |
-3.0561 |
0.6953 |
-4.2418 |
|
7.2638 |
1/13/2023 |
VEGA CASH |
167,916,527 |
101.3907 |
0.1638 |
0.4792 |
0.9057 |
|
0.0818 |
1/13/2023 |
Innovo Status Solar |
6,093,521 |
100.0000 |
|
|
|
|
|
1/13/2023 |
Innovo Status Balansiran |
64,460,641 |
36.6574 |
1.2037 |
2.0680 |
0.7669 |
0.0022 |
0.9142 |
1/12/2023 |
Generali BRIK |
110,909,210 |
149.3482 |
1.8986 |
3.4522 |
0.4853 |
-12.6640 |
4.1449 |
1/12/2023 |
Generali Amerika |
78,322,401 |
125.6572 |
3.2269 |
7.7090 |
1.3242 |
-6.1559 |
4.0031 |
1/12/2023 |
KB Publikum - Bonds |
141,798,806 |
130.7410 |
-0.0468 |
4.0633 |
2.9985 |
-17.0087 |
0.4776 |
1/12/2023 |
KB Publikum Paricen |
2,915,638,624 |
134.0118 |
0.0723 |
0.5157 |
0.9044 |
1.7775 |
0.1152 |
1/12/2023 |
KB Publikum Paricen |
568,795,130 |
174.1997 |
30.0823 |
30.6586 |
31.1639 |
32.2988 |
30.1381 |
1/12/2023 |
Generali Cash Deposit |
1,422,227,423 |
126.0582 |
0.1197 |
0.4926 |
0.7920 |
1.3673 |
0.1043 |
1/12/2023 |
Generali Top Brands |
671,964,499 |
144.7161 |
0.3265 |
2.8707 |
1.3031 |
-8.7101 |
2.3663 |
1/12/2023 |
WVP Premium Invest |
2,737,280,363 |
146.4795 |
1.5186 |
13.1054 |
8.2408 |
-3.1081 |
5.3764 |
1/12/2023 |
WVP Cash Deposit |
717,663,041 |
114.5540 |
0.0980 |
0.4674 |
0.7922 |
1.4585 |
0.0930 |
1/12/2023 |
WVP 100% BOND |
325,034,212 |
111.4105 |
-0.7607 |
3.6659 |
2.8820 |
-5.5159 |
0.6514 |
1/12/2023 |
KB Publikum-MBI 10 |
910,889,391 |
246.0605 |
2.7993 |
3.3515 |
-0.0201 |
-3.4147 |
2.4361 |
1/12/2023 |
Grawe Global |
45,858,883 |
122.3865 |
-1.4101 |
2.0303 |
-2.4739 |
-10.4253 |
2.8581 |
1/12/2023 |
WVP Dividend |
366,324,742 |
117.5867 |
0.2647 |
6.5405 |
2.3741 |
-5.9411 |
4.3256 |
1/12/2023 |
KB Publikum - Akcii |
170,075,500 |
96.4771 |
3.5798 |
7.6021 |
1.9108 |
-9.1838 |
5.9165 |
1/12/2023 |
KB Publikum - Zlaten Fond |
331,477,512 |
90.0432 |
10.5653 |
22.9655 |
19.9626 |
-5.4111 |
10.0584 |
1/12/2023 |
VEGA WORLD |
7,666,931 |
105.3492 |
2.1172 |
13.2751 |
10.3737 |
|
5.8685 |
1/12/2023 |
VEGA FINANCE |
7,677,912 |
108.3816 |
5.4930 |
19.9420 |
15.3818 |
|
6.4898 |
1/12/2023 |
VEGA TECHNOLOGY |
7,477,588 |
80.0031 |
-2.3317 |
1.6222 |
-4.4950 |
|
6.5225 |
1/12/2023 |
VEGA CASH |
167,897,540 |
101.3792 |
0.1589 |
0.4724 |
0.8992 |
|
0.0705 |
1/12/2023 |
Innovo Status Balansiran |
64,262,900 |
36.5450 |
0.6408 |
1.6166 |
0.5196 |
-0.2184 |
0.6048 |
1/11/2023 |
Generali BRIK |
110,373,837 |
148.6507 |
0.6347 |
2.7003 |
-0.4568 |
-12.1581 |
3.6585 |
1/11/2023 |
Generali Amerika |
77,614,264 |
124.5307 |
2.1741 |
6.8467 |
0.0299 |
-6.9221 |
3.0708 |
1/11/2023 |
KB Publikum - Balanced |
566,567,438 |
173.5930 |
1.9178 |
6.4459 |
3.4385 |
-10.5857 |
2.5814 |
1/11/2023 |
KB Publikum - Bonds |
141,332,654 |
130.3112 |
-0.3828 |
4.2247 |
2.5159 |
-17.2474 |
0.1472 |
1/11/2023 |
KB Publikum Paricen |
3,013,956,812 |
133.9607 |
0.0404 |
0.4825 |
0.8144 |
1.7430 |
0.0770 |
1/11/2023 |
Generali Cash Deposit |
1,392,393,431 |
126.0241 |
0.0998 |
0.4692 |
0.7361 |
1.3431 |
0.0773 |
1/11/2023 |
Generali Top Brands |
668,924,653 |
144.1448 |
0.3014 |
2.5030 |
0.6759 |
-9.0128 |
1.9621 |
1/11/2023 |
WVP Premium Invest |
2,723,315,166 |
145.7632 |
1.1115 |
12.4057 |
7.7934 |
-3.2430 |
4.8611 |
1/11/2023 |
WVP Cash Deposit |
715,080,840 |
114.5211 |
0.0754 |
0.4424 |
0.7396 |
1.4328 |
0.0642 |
1/11/2023 |
WVP 100% BOND |
324,349,839 |
111.2069 |
-0.9993 |
3.2958 |
2.5395 |
-5.6665 |
0.4674 |
1/11/2023 |
KB Publikum-MBI 10 |
903,539,765 |
244.2352 |
1.5614 |
2.1681 |
-1.0507 |
-4.0093 |
1.6763 |
1/11/2023 |
Grawe Global |
45,667,944 |
121.8769 |
-2.2199 |
1.1625 |
-2.9493 |
-10.2325 |
2.4298 |
1/11/2023 |
WVP Dividend |
364,891,627 |
117.1273 |
0.5202 |
5.7609 |
1.9262 |
-6.1032 |
3.9180 |
1/11/2023 |
KB Publikum - Akcii |
168,867,072 |
95.8159 |
3.0597 |
6.7330 |
1.0318 |
-9.5547 |
5.1906 |
1/11/2023 |
KB Publikum - Zlaten Fond |
327,311,246 |
88.9125 |
8.5317 |
21.4129 |
17.1631 |
-5.4198 |
8.6764 |
1/11/2023 |
VEGA WORLD |
7,611,624 |
104.6506 |
2.1763 |
12.0125 |
10.0169 |
|
5.1664 |
1/11/2023 |
VEGA FINANCE |
7,609,077 |
107.4099 |
5.0462 |
18.4246 |
14.7586 |
|
5.5351 |
1/11/2023 |
VEGA TECHNOLOGY |
7,413,827 |
79.3687 |
-2.1517 |
0.8453 |
-5.3721 |
|
5.6778 |
1/11/2023 |
VEGA CASH |
167,880,105 |
101.3687 |
0.1527 |
0.4668 |
0.8933 |
|
0.0601 |
1/11/2023 |
Innovo Status Balansiran |
64,132,607 |
36.4709 |
0.4379 |
1.4069 |
0.1477 |
-0.4069 |
0.4008 |
1/10/2023 |
Generali BRIK |
109,717,845 |
147.7906 |
0.0437 |
1.2185 |
-2.6710 |
-10.8947 |
3.0587 |
1/10/2023 |
Generali Amerika |
77,506,311 |
124.3615 |
2.0260 |
6.6771 |
0.2425 |
-6.6679 |
2.9307 |
1/10/2023 |
KB Publikum - Balanced |
565,478,052 |
173.2238 |
1.7005 |
6.0582 |
2.6932 |
-10.6160 |
2.3632 |
1/10/2023 |
KB Publikum - Bonds |
141,153,129 |
130.1457 |
-0.5002 |
4.2371 |
2.1654 |
-17.3076 |
0.0201 |
1/10/2023 |
KB Publikum Paricen |
2,978,403,275 |
133.9377 |
0.0283 |
0.4687 |
0.8005 |
1.7283 |
0.0598 |
1/10/2023 |
Generali Cash Deposit |
1,375,693,333 |
126.0076 |
0.0927 |
0.4592 |
0.7263 |
1.3325 |
0.0642 |
1/10/2023 |
Generali Top Brands |
665,713,368 |
143.4663 |
-0.1791 |
1.9179 |
-0.5267 |
-8.6776 |
1.4822 |
1/10/2023 |
WVP Premium Invest |
2,704,139,107 |
144.7424 |
0.3972 |
11.6303 |
6.3152 |
-3.2455 |
4.1267 |
1/10/2023 |
WVP Cash Deposit |
715,657,643 |
114.5052 |
0.0658 |
0.4316 |
0.7268 |
1.4216 |
0.0503 |
1/10/2023 |
WVP 100% BOND |
324,165,158 |
111.0840 |
-1.1034 |
3.2733 |
2.3662 |
-5.7087 |
0.3564 |
1/10/2023 |
KB Publikum-MBI 10 |
904,494,755 |
244.4944 |
1.6653 |
2.2725 |
-1.1029 |
-4.0005 |
1.7842 |
1/10/2023 |
Grawe Global |
45,260,102 |
120.7884 |
-3.0996 |
-0.1791 |
-4.0491 |
-11.1796 |
1.5150 |
1/10/2023 |
WVP Dividend |
362,181,355 |
116.2580 |
-0.2323 |
5.1083 |
0.0289 |
|
3.1467 |
1/10/2023 |
KB Publikum - Akcii |
168,100,790 |
95.3992 |
2.6044 |
6.1216 |
-0.6725 |
-9.2617 |
4.7331 |
1/10/2023 |
KB Publikum - Zlaten Fond |
328,638,463 |
89.3008 |
8.9982 |
21.7272 |
16.1639 |
-3.2688 |
9.1510 |
1/10/2023 |
VEGA WORLD |
7,553,031 |
103.8451 |
1.3804 |
11.8172 |
7.8799 |
|
4.3570 |
1/10/2023 |
VEGA FINANCE |
7,581,556 |
107.0214 |
4.6565 |
16.5437 |
13.2626 |
|
5.1534 |
1/10/2023 |
VEGA TECHNOLOGY |
7,339,222 |
78.5700 |
-3.1454 |
-0.9568 |
-8.9477 |
|
4.6144 |
1/10/2023 |
VEGA CASH |
154,867,997 |
101.3608 |
0.1505 |
0.4638 |
0.8905 |
|
0.0523 |
1/10/2023 |
Innovo Status Balansiran |
64,116,207 |
36.4621 |
0.4316 |
1.5360 |
0.1238 |
-0.3819 |
0.3766 |
1/9/2023 |
Generali BRIK |
110,497,180 |
148.8458 |
0.5800 |
1.2579 |
-1.9849 |
-10.0486 |
3.7945 |
1/9/2023 |
Generali Amerika |
77,411,622 |
123.9126 |
1.6580 |
5.6618 |
-0.1284 |
-6.8857 |
2.5592 |
1/9/2023 |
KB Publikum - Balanced |
564,469,310 |
173.0080 |
1.5476 |
5.9616 |
2.5642 |
-10.6884 |
2.2357 |
1/9/2023 |
KB Publikum - Bonds |
141,574,455 |
130.5378 |
-0.2095 |
4.5529 |
2.4828 |
-17.1881 |
0.3214 |
1/9/2023 |
KB Publikum Paricen |
2,980,118,021 |
133.9253 |
0.0347 |
0.4647 |
0.7954 |
1.7249 |
0.0506 |
1/9/2023 |
Generali Cash Deposit |
1,336,995,281 |
125.9978 |
0.0976 |
0.4560 |
0.7198 |
1.3275 |
0.0564 |
1/9/2023 |
Generali Top Brands |
666,151,636 |
143.5884 |
-0.1795 |
1.4869 |
-0.4504 |
-8.7801 |
1.5686 |
1/9/2023 |
WVP Premium Invest |
2,713,755,769 |
145.3113 |
0.8027 |
11.6214 |
6.7263 |
-3.6614 |
4.5360 |
1/9/2023 |
WVP Cash Deposit |
750,482,564 |
114.4963 |
0.0692 |
0.4284 |
0.7223 |
1.4192 |
0.0426 |
1/9/2023 |
WVP 100% BOND |
324,651,312 |
111.2782 |
-0.9478 |
3.2821 |
2.5520 |
-5.6813 |
0.5318 |
1/9/2023 |
KB Publikum-MBI 10 |
903,095,167 |
244.2173 |
1.5461 |
2.8925 |
-1.2189 |
-3.9268 |
1.6688 |
1/9/2023 |
Grawe Global |
45,770,933 |
122.1517 |
-1.9873 |
0.2041 |
-2.9724 |
-10.6458 |
2.6607 |
1/9/2023 |
WVP Dividend |
362,812,359 |
116.4692 |
-0.1362 |
4.5563 |
0.2042 |
-5.9761 |
3.3341 |
1/9/2023 |
KB Publikum - Akcii |
167,933,312 |
95.3249 |
2.4351 |
5.3627 |
-0.7568 |
-9.2964 |
4.6516 |
1/9/2023 |
KB Publikum - Zlaten Fond |
326,701,367 |
88.8345 |
8.4071 |
18.7678 |
15.5490 |
-2.8732 |
8.5810 |
1/9/2023 |
VEGA WORLD |
7,549,664 |
103.7988 |
1.1855 |
12.0346 |
7.8217 |
|
4.3104 |
1/9/2023 |
VEGA FINANCE |
7,602,763 |
107.3208 |
4.8763 |
16.2676 |
13.5689 |
|
5.4475 |
1/9/2023 |
VEGA TECHNOLOGY |
7,345,411 |
78.6363 |
-3.3043 |
-2.3037 |
-8.8794 |
|
4.7027 |
1/9/2023 |
VEGA CASH |
154,858,995 |
101.3549 |
0.1522 |
0.4627 |
0.8891 |
|
0.0465 |
1/9/2023 |
Innovo Status Balansiran |
64,274,303 |
36.5534 |
0.7819 |
1.7917 |
0.3638 |
-0.1325 |
0.6279 |
1/8/2023 |
Generali BRIK |
109,078,924 |
146.9551 |
-0.5990 |
-0.0371 |
-3.1265 |
-11.1994 |
2.4761 |
1/8/2023 |
Generali Amerika |
76,549,198 |
122.5400 |
0.8026 |
4.4818 |
-1.2558 |
-7.9254 |
1.4231 |
1/8/2023 |
KB Publikum - Balanced |
562,841,394 |
172.5225 |
1.2956 |
5.6640 |
2.2923 |
-10.9410 |
1.9488 |
1/8/2023 |
KB Publikum - Bonds |
141,498,357 |
130.4778 |
-0.4478 |
4.5157 |
2.4554 |
-17.2212 |
0.2753 |
1/8/2023 |
KB Publikum Paricen |
2,978,941,746 |
133.9165 |
0.0332 |
0.4626 |
0.7840 |
1.7222 |
0.0440 |
1/8/2023 |
Generali Cash Deposit |
1,347,089,365 |
125.9888 |
0.0960 |
0.4526 |
0.7108 |
1.3234 |
0.0492 |
1/8/2023 |
Generali Top Brands |
665,818,683 |
143.5319 |
-0.3417 |
1.4383 |
-0.4342 |
-8.8241 |
1.5286 |
1/8/2023 |
WVP Premium Invest |
2,697,970,134 |
144.4844 |
0.3865 |
10.9792 |
6.1865 |
-4.2157 |
3.9411 |
1/8/2023 |
WVP Cash Deposit |
757,690,612 |
114.4890 |
0.0670 |
0.4257 |
0.7147 |
1.4158 |
0.0362 |
1/8/2023 |
WVP 100% BOND |
324,171,766 |
111.1161 |
-1.1117 |
3.1378 |
2.4450 |
-5.8135 |
0.3854 |
1/8/2023 |
KB Publikum-MBI 10 |
902,423,343 |
244.0432 |
1.7106 |
2.8152 |
-1.2932 |
-3.9987 |
1.5963 |
1/8/2023 |
Grawe Global |
45,397,678 |
121.1556 |
-2.4522 |
-0.6195 |
-3.7863 |
-11.3799 |
1.8236 |
1/8/2023 |
WVP Dividend |
363,352,360 |
116.5504 |
-0.3793 |
4.6225 |
0.3667 |
-5.9165 |
3.4061 |
1/8/2023 |
KB Publikum - Akcii |
167,387,539 |
95.0365 |
2.3031 |
5.0368 |
-0.9879 |
-9.5762 |
4.3349 |
1/8/2023 |
KB Publikum - Zlaten Fond |
327,465,044 |
89.0424 |
7.6515 |
19.0379 |
15.9669 |
-2.6524 |
8.8352 |
1/8/2023 |
VEGA WORLD |
7,573,235 |
104.1228 |
0.5335 |
12.3737 |
8.2459 |
|
4.6360 |
1/8/2023 |
VEGA FINANCE |
7,579,070 |
106.9863 |
5.1687 |
15.8944 |
13.2905 |
|
5.1189 |
1/8/2023 |
VEGA TECHNOLOGY |
7,240,498 |
77.5132 |
-5.0229 |
-3.7080 |
-10.0851 |
|
3.2073 |
1/8/2023 |
VEGA CASH |
124,850,417 |
101.3479 |
0.1509 |
0.4604 |
0.8866 |
|
0.0396 |
1/8/2023 |
Innovo Status Balansiran |
64,273,589 |
36.5530 |
0.7622 |
1.7917 |
0.3341 |
-0.1336 |
0.6268 |
1/7/2023 |
Generali BRIK |
109,088,454 |
146.9679 |
0.3954 |
0.4322 |
-2.5627 |
-11.1998 |
2.4850 |
1/7/2023 |
Generali Amerika |
76,556,014 |
122.5509 |
1.1440 |
4.4905 |
-1.3566 |
-7.9255 |
1.4321 |
1/7/2023 |
KB Publikum - Balanced |
562,844,414 |
172.5234 |
1.2591 |
5.7790 |
2.3389 |
-10.9425 |
1.9493 |
1/7/2023 |
KB Publikum - Bonds |
141,483,250 |
130.4639 |
-0.6760 |
4.6076 |
2.1789 |
-17.2250 |
0.2646 |
1/7/2023 |
KB Publikum Paricen |
2,978,787,701 |
133.9096 |
0.0204 |
0.4619 |
0.7547 |
1.7210 |
0.0388 |
1/7/2023 |
Generali Cash Deposit |
1,347,012,218 |
125.9816 |
0.0881 |
0.4506 |
0.6914 |
1.3208 |
0.0435 |
1/7/2023 |
Generali Top Brands |
665,874,919 |
143.5440 |
-0.1834 |
1.7068 |
-0.3156 |
-8.8245 |
1.5372 |
1/7/2023 |
WVP Premium Invest |
2,698,139,273 |
144.4934 |
0.4719 |
11.2185 |
6.4298 |
-4.2157 |
3.9476 |
1/7/2023 |
WVP Cash Deposit |
757,654,313 |
114.4835 |
0.0579 |
0.4245 |
0.6990 |
1.4141 |
0.0314 |
1/7/2023 |
WVP 100% BOND |
324,154,169 |
111.1101 |
-1.1176 |
3.2590 |
2.4358 |
-5.8134 |
0.3800 |
1/7/2023 |
KB Publikum-MBI 10 |
902,457,726 |
244.0525 |
1.7106 |
2.8151 |
-0.9155 |
-3.9985 |
1.6002 |
1/7/2023 |
Grawe Global |
45,400,548 |
121.1633 |
-2.3491 |
-0.6192 |
-3.1124 |
-11.3796 |
1.8301 |
1/7/2023 |
WVP Dividend |
363,375,554 |
116.5578 |
0.2930 |
5.1119 |
0.3873 |
-5.9165 |
3.4127 |
1/7/2023 |
KB Publikum - Akcii |
167,398,970 |
95.0430 |
2.3480 |
5.4319 |
-0.7398 |
-9.5755 |
4.3421 |
1/7/2023 |
KB Publikum - Zlaten Fond |
327,487,498 |
89.0485 |
7.7168 |
19.5702 |
16.0351 |
-2.6522 |
8.8426 |
1/7/2023 |
VEGA WORLD |
7,573,940 |
104.1325 |
1.1711 |
12.9107 |
8.4358 |
|
4.6458 |
1/7/2023 |
VEGA FINANCE |
7,579,776 |
106.9963 |
5.2565 |
16.2557 |
13.7501 |
|
5.1287 |
1/7/2023 |
VEGA TECHNOLOGY |
7,241,172 |
77.5204 |
-4.0959 |
-3.1895 |
-10.1746 |
|
3.2169 |
1/7/2023 |
VEGA CASH |
124,843,249 |
101.3421 |
0.1482 |
0.4595 |
0.8857 |
|
0.0339 |
1/7/2023 |
Innovo Status Balansiran |
64,272,877 |
36.5526 |
0.9127 |
1.9115 |
0.3966 |
-0.1347 |
0.6257 |
1/6/2023 |
Generali BRIK |
109,097,983 |
146.9807 |
-0.1725 |
-0.8654 |
-0.4024 |
-10.1151 |
2.4939 |
1/6/2023 |
Generali Amerika |
76,562,829 |
122.5618 |
1.2780 |
4.7791 |
-0.9570 |
-7.6617 |
1.4411 |
1/6/2023 |
KB Publikum - Balanced |
562,847,431 |
172.5243 |
1.3920 |
5.4565 |
3.0206 |
-10.6999 |
1.9498 |
1/6/2023 |
KB Publikum - Bonds |
141,468,141 |
130.4499 |
-0.5042 |
4.4230 |
1.9348 |
-17.2554 |
0.2538 |
1/6/2023 |
KB Publikum Paricen |
2,978,633,662 |
133.9026 |
0.0205 |
0.4598 |
0.7502 |
1.7198 |
0.0336 |
1/6/2023 |
Generali Cash Deposit |
1,346,935,072 |
125.9744 |
0.0885 |
0.4482 |
0.6853 |
1.3182 |
0.0378 |
1/6/2023 |
Generali Top Brands |
665,931,155 |
143.5561 |
-0.1125 |
0.8062 |
1.2264 |
-8.8260 |
1.5457 |
1/6/2023 |
WVP Premium Invest |
2,698,308,410 |
144.5025 |
0.3083 |
9.7359 |
8.4809 |
-4.3241 |
3.9541 |
1/6/2023 |
WVP Cash Deposit |
757,618,015 |
114.4781 |
0.0579 |
0.4231 |
0.6937 |
1.4123 |
0.0266 |
1/6/2023 |
WVP 100% BOND |
324,136,573 |
111.1041 |
-1.0152 |
3.0184 |
2.7017 |
-5.8509 |
0.3746 |
1/6/2023 |
KB Publikum-MBI 10 |
902,492,110 |
244.0617 |
2.2929 |
3.4367 |
-0.6449 |
-3.9983 |
1.6040 |
1/6/2023 |
Grawe Global |
45,403,417 |
121.1709 |
-2.8586 |
-2.2826 |
-1.5281 |
-12.3745 |
1.8364 |
1/6/2023 |
WVP Dividend |
363,398,747 |
116.5652 |
0.3568 |
3.2987 |
2.7404 |
-5.9054 |
3.4193 |
1/6/2023 |
KB Publikum - Akcii |
167,410,403 |
95.0495 |
2.4658 |
4.1912 |
1.5316 |
-9.0611 |
4.3492 |
1/6/2023 |
KB Publikum - Zlaten Fond |
327,509,951 |
89.0546 |
9.3505 |
16.8090 |
18.1857 |
-2.0620 |
8.8501 |
1/6/2023 |
VEGA WORLD |
7,574,646 |
104.1422 |
1.5083 |
10.9271 |
11.2173 |
|
4.6555 |
1/6/2023 |
VEGA FINANCE |
7,580,483 |
107.0063 |
5.0424 |
15.2792 |
16.3661 |
|
5.1385 |
1/6/2023 |
VEGA TECHNOLOGY |
7,241,847 |
77.5276 |
-4.2530 |
-7.3363 |
-6.7182 |
|
3.2264 |
1/6/2023 |
VEGA CASH |
124,836,082 |
101.3363 |
0.1480 |
0.4587 |
0.8844 |
|
0.0281 |
1/6/2023 |
Innovo Status Balansiran |
64,271,526 |
36.5519 |
1.1185 |
1.9471 |
0.3556 |
-0.1322 |
0.6238 |
1/5/2023 |
Generali BRIK |
108,122,924 |
145.6671 |
-2.1568 |
-2.2453 |
-0.3060 |
-10.5898 |
1.5779 |
1/5/2023 |
Generali Amerika |
76,556,014 |
122.5509 |
1.3067 |
5.1786 |
-1.1070 |
-7.8192 |
1.4321 |
1/5/2023 |
KB Publikum - Balanced |
560,542,032 |
171.8177 |
0.6615 |
4.8674 |
3.0457 |
-11.1396 |
1.5323 |
1/5/2023 |
KB Publikum - Bonds |
141,279,208 |
130.2757 |
-0.7811 |
3.8682 |
1.9287 |
-17.4959 |
0.1200 |
1/5/2023 |
KB Publikum Paricen |
2,978,462,276 |
133.8949 |
0.0203 |
0.4604 |
0.7133 |
1.7203 |
0.0279 |
1/5/2023 |
Generali Cash Deposit |
1,346,852,417 |
125.9666 |
0.0873 |
0.4468 |
0.6631 |
1.3177 |
0.0316 |
1/5/2023 |
Generali Top Brands |
659,554,841 |
142.1816 |
-1.9228 |
-0.6723 |
1.1249 |
-9.9007 |
0.5735 |
1/5/2023 |
WVP Premium Invest |
2,659,167,993 |
142.4064 |
-1.9189 |
7.3464 |
8.7245 |
-6.6094 |
2.4462 |
1/5/2023 |
WVP Cash Deposit |
757,578,383 |
114.4721 |
0.0579 |
0.4228 |
0.6750 |
1.4121 |
0.0214 |
1/5/2023 |
WVP 100% BOND |
323,747,762 |
110.9708 |
-1.3627 |
2.5702 |
2.7173 |
-6.2121 |
0.2541 |
1/5/2023 |
KB Publikum-MBI 10 |
902,526,497 |
244.0710 |
2.7614 |
3.5658 |
-0.5433 |
-3.9978 |
1.6079 |
1/5/2023 |
Grawe Global |
45,097,066 |
120.3533 |
-4.9369 |
-2.3641 |
-0.6795 |
-13.3034 |
1.1493 |
1/5/2023 |
WVP Dividend |
357,245,125 |
114.5914 |
-2.8273 |
0.6724 |
2.3884 |
-7.7328 |
1.6681 |
1/5/2023 |
KB Publikum - Akcii |
165,196,224 |
93.7924 |
-0.0661 |
2.2905 |
1.4122 |
-10.2030 |
2.9691 |
1/5/2023 |
KB Publikum - Zlaten Fond |
321,555,499 |
87.4355 |
6.5146 |
15.0163 |
16.9172 |
-6.6806 |
6.8711 |
1/5/2023 |
VEGA WORLD |
7,422,825 |
102.0549 |
-1.7353 |
7.8689 |
10.7633 |
|
2.5579 |
1/5/2023 |
VEGA FINANCE |
7,479,584 |
105.5820 |
2.2979 |
12.1465 |
15.2867 |
|
3.7391 |
1/5/2023 |
VEGA TECHNOLOGY |
7,064,630 |
75.6304 |
-9.3881 |
-10.0586 |
-7.8808 |
|
0.7004 |
1/5/2023 |
VEGA CASH |
124,828,750 |
101.3303 |
0.1479 |
|
0.8830 |
|
0.0222 |
1/5/2023 |
Innovo Status Balansiran |
64,171,324 |
36.4949 |
0.8648 |
1.4675 |
0.2872 |
0.0044 |
0.4669 |
1/4/2023 |
Generali BRIK |
108,318,143 |
146.1130 |
-1.1195 |
-1.5879 |
-0.2142 |
-10.7678 |
1.8889 |
1/4/2023 |
Generali Amerika |
76,125,470 |
121.8692 |
0.9485 |
4.7298 |
-1.9303 |
-7.9636 |
0.8679 |
1/4/2023 |
KB Publikum - Balanced |
559,941,547 |
171.6587 |
0.4110 |
3.9026 |
2.4862 |
-11.0472 |
1.4383 |
1/4/2023 |
KB Publikum - Bonds |
141,565,972 |
130.5411 |
-0.6335 |
3.5118 |
1.9308 |
-17.2374 |
0.3239 |
1/4/2023 |
KB Publikum Paricen |
2,962,997,831 |
133.8888 |
0.0213 |
0.4631 |
0.7133 |
1.7326 |
0.0233 |
1/4/2023 |
Generali Cash Deposit |
1,346,839,833 |
125.9595 |
0.0873 |
0.4463 |
0.6611 |
1.3230 |
0.0260 |
1/4/2023 |
Generali Top Brands |
662,802,467 |
142.9199 |
-2.1417 |
-0.8273 |
0.9011 |
-9.8679 |
1.0957 |
1/4/2023 |
WVP Cash Deposit |
755,552,004 |
114.4666 |
0.0584 |
0.4233 |
0.6741 |
1.4211 |
0.0166 |
1/4/2023 |
WVP 100% BOND |
324,309,755 |
111.1797 |
-1.1529 |
2.1119 |
2.8501 |
-5.9405 |
0.4429 |
1/4/2023 |
KB Publikum-MBI 10 |
898,609,238 |
243.0136 |
2.2258 |
2.1934 |
-0.9181 |
-3.6860 |
1.1677 |
1/4/2023 |
Grawe Global |
45,222,674 |
120.7957 |
-5.3490 |
-1.7899 |
-0.3210 |
-12.6427 |
1.5211 |
1/4/2023 |
WVP Dividend |
361,289,434 |
115.8913 |
-2.6476 |
0.5612 |
3.2413 |
-7.1108 |
2.8214 |
1/4/2023 |
KB Publikum - Akcii |
165,433,883 |
93.9587 |
-0.7675 |
1.7446 |
0.2888 |
-10.0076 |
3.1517 |
1/4/2023 |
KB Publikum - Zlaten Fond |
323,252,420 |
87.8969 |
4.7145 |
13.2854 |
12.6121 |
-6.5625 |
7.4350 |
1/4/2023 |
VEGA WORLD |
7,462,996 |
102.6072 |
-2.8813 |
6.7480 |
10.2847 |
|
3.1130 |
1/4/2023 |
VEGA FINANCE |
7,555,233 |
106.6498 |
1.9077 |
11.2163 |
14.3689 |
|
4.7882 |
1/4/2023 |
VEGA TECHNOLOGY |
7,202,264 |
77.1038 |
-9.6170 |
-9.3388 |
-4.4150 |
|
2.6622 |
1/4/2023 |
VEGA CASH |
127,845,840 |
101.3248 |
0.1480 |
0.4567 |
0.8824 |
|
0.0168 |
1/4/2023 |
Innovo Status Balansiran |
64,002,244 |
36.3987 |
0.6003 |
1.2062 |
-0.2095 |
-0.1709 |
0.2021 |
1/3/2023 |
Generali BRIK |
106,094,929 |
143.2259 |
-3.0818 |
-2.1965 |
-1.8992 |
-12.3007 |
-0.1244 |
1/3/2023 |
Generali Amerika |
76,183,446 |
121.9620 |
1.0161 |
5.7067 |
-1.8692 |
-7.4631 |
0.9447 |
1/3/2023 |
KB Publikum - Balanced |
554,949,693 |
170.1677 |
-0.4616 |
4.0285 |
1.4183 |
-11.3447 |
0.5572 |
1/3/2023 |
KB Publikum - Bonds |
141,231,276 |
130.2269 |
-0.8633 |
3.4774 |
1.7475 |
-17.3925 |
0.0825 |
1/3/2023 |
KB Publikum Paricen |
2,955,988,509 |
133.8808 |
0.0200 |
0.4605 |
0.7124 |
1.7425 |
0.0173 |
1/3/2023 |
Generali Cash Deposit |
1,334,457,810 |
125.9517 |
0.0852 |
0.4433 |
0.6588 |
1.3268 |
0.0198 |
1/3/2023 |
Generali Top Brands |
656,877,862 |
141.6506 |
-3.0189 |
-0.0347 |
0.0204 |
-10.4644 |
0.1978 |
1/3/2023 |
WVP Premium Invest |
2,631,302,066 |
140.9712 |
-3.5379 |
8.4001 |
6.1243 |
-7.1252 |
1.4138 |
1/3/2023 |
WVP Cash Deposit |
755,368,639 |
114.4603 |
0.0572 |
0.4211 |
0.6730 |
1.4283 |
0.0111 |
1/3/2023 |
WVP 100% BOND |
323,198,704 |
110.8392 |
-1.5857 |
2.2977 |
2.5430 |
-6.2127 |
0.1352 |
1/3/2023 |
KB Publikum-MBI 10 |
892,906,986 |
241.4863 |
1.5794 |
1.5433 |
-2.0007 |
-4.0284 |
0.5319 |
1/3/2023 |
Grawe Global |
44,909,743 |
119.9598 |
-6.0102 |
-0.4970 |
-0.6870 |
-13.0792 |
0.8186 |
1/3/2023 |
WVP Dividend |
354,045,851 |
113.6086 |
-4.5713 |
1.4305 |
1.4684 |
-8.9251 |
0.7961 |
1/3/2023 |
KB Publikum - Akcii |
161,871,806 |
91.9740 |
-2.8703 |
2.1869 |
-1.6175 |
-11.5185 |
0.9728 |
1/3/2023 |
KB Publikum - Zlaten Fond |
308,622,553 |
83.9191 |
-0.0312 |
11.0590 |
7.8261 |
-10.8518 |
2.5730 |
1/3/2023 |
VEGA WORLD |
7,209,078 |
100.1901 |
-5.1780 |
7.3994 |
7.7213 |
|
0.6840 |
1/3/2023 |
VEGA FINANCE |
7,276,001 |
103.8074 |
-0.8176 |
12.2468 |
11.6958 |
|
1.9955 |
1/3/2023 |
VEGA TECHNOLOGY |
6,946,552 |
75.2016 |
-11.8551 |
-8.2647 |
-6.8156 |
|
0.1294 |
1/3/2023 |
VEGA CASH |
127,838,617 |
101.3191 |
0.1480 |
0.4556 |
0.8813 |
|
0.0112 |
1/3/2023 |
Innovo Status Balansiran |
63,873,878 |
36.3257 |
0.3963 |
1.0670 |
-0.4093 |
-0.4563 |
0.0011 |
1/2/2023 |
Generali BRIK |
105,985,474 |
143.3835 |
-3.5489 |
-1.3110 |
-1.8001 |
-11.2407 |
-0.0145 |
1/2/2023 |
Generali Amerika |
75,611,398 |
121.2002 |
0.3702 |
4.7687 |
-2.4911 |
-7.2159 |
0.3142 |
1/2/2023 |
KB Publikum - Balanced |
552,595,025 |
169.4762 |
-1.0066 |
4.1018 |
1.0054 |
-11.5405 |
0.1486 |
1/2/2023 |
KB Publikum - Bonds |
141,122,936 |
130.1270 |
-1.0440 |
3.6949 |
1.6795 |
-17.4692 |
0.0057 |
1/2/2023 |
KB Publikum Paricen |
2,753,454,431 |
133.8718 |
0.0161 |
0.4596 |
0.7099 |
1.7428 |
0.0106 |
1/2/2023 |
Generali Cash Deposit |
1,136,235,139 |
125.9413 |
0.0797 |
0.4393 |
0.6537 |
1.3252 |
0.0115 |
1/2/2023 |
Generali Top Brands |
655,850,284 |
141.7096 |
-3.2991 |
1.2371 |
0.0538 |
-9.4695 |
0.2396 |
1/2/2023 |
WVP Premium Invest |
2,611,780,445 |
140.1035 |
-4.3387 |
8.9010 |
5.4644 |
-7.0473 |
0.7895 |
1/2/2023 |
WVP Cash Deposit |
754,703,431 |
114.4530 |
0.0538 |
0.4194 |
0.6701 |
1.4275 |
0.0047 |
1/2/2023 |
WVP 100% BOND |
321,976,297 |
110.6110 |
-1.7883 |
2.4472 |
2.3388 |
-6.4459 |
-0.0709 |
1/2/2023 |
KB Publikum-MBI 10 |
888,200,446 |
240.1905 |
1.0305 |
0.7447 |
-2.5303 |
-4.8528 |
-0.0076 |
1/2/2023 |
Grawe Global |
45,220,077 |
120.7888 |
-5.3725 |
-0.1514 |
|
-12.6637 |
1.5153 |
1/2/2023 |
WVP Dividend |
352,165,101 |
113.0400 |
-5.4934 |
3.0019 |
0.9541 |
-8.8776 |
0.2916 |
1/2/2023 |
KB Publikum - Akcii |
160,610,662 |
91.3454 |
-3.9117 |
3.4058 |
-2.2967 |
-11.5731 |
0.2827 |
1/2/2023 |
KB Publikum - Zlaten Fond |
300,838,101 |
81.8029 |
-3.1846 |
11.6789 |
5.0992 |
-14.4258 |
-0.0136 |
1/2/2023 |
VEGA WORLD |
7,177,095 |
99.8010 |
-6.0777 |
9.7706 |
7.2929 |
|
0.2929 |
1/2/2023 |
VEGA FINANCE |
7,180,947 |
102.4512 |
-2.4778 |
12.3334 |
10.2262 |
|
0.6629 |
1/2/2023 |
VEGA TECHNOLOGY |
6,945,784 |
75.1933 |
-12.5411 |
-6.3943 |
-6.8345 |
|
0.1184 |
1/2/2023 |
VEGA CASH |
130,831,311 |
101.3134 |
0.1475 |
0.4545 |
0.8809 |
|
0.0055 |
1/2/2023 |
Innovo Status Balansiran |
63,873,153 |
36.3253 |
0.4785 |
1.0673 |
-0.3995 |
-0.4574 |
0.0000 |
1/1/2023 |
Generali BRIK |
105,991,536 |
143.3917 |
-4.2895 |
-1.3141 |
-2.0730 |
-11.2437 |
-0.0088 |
1/1/2023 |
Generali Amerika |
75,376,728 |
120.8240 |
0.3962 |
4.4339 |
-2.7904 |
-7.5122 |
0.0028 |
1/1/2023 |
KB Publikum - Balanced |
551,772,459 |
169.2240 |
-1.1023 |
3.9463 |
0.8050 |
-11.6740 |
-0.0004 |
1/1/2023 |
KB Publikum - Bonds |
141,130,018 |
130.1336 |
-0.8938 |
3.7109 |
1.6577 |
-17.4601 |
0.0108 |
1/1/2023 |
KB Publikum Paricen |
2,753,304,308 |
133.8645 |
0.0164 |
0.4586 |
0.7170 |
1.7415 |
0.0052 |
1/1/2023 |
Generali Cash Deposit |
1,136,169,838 |
125.9341 |
0.0792 |
0.4370 |
0.6558 |
1.3225 |
0.0058 |
1/1/2023 |
Generali Top Brands |
654,227,270 |
141.3589 |
-3.9467 |
0.9779 |
-0.3712 |
-9.7015 |
-0.0085 |
1/1/2023 |
WVP Premium Invest |
2,591,320,996 |
139.0060 |
-5.3484 |
8.0411 |
4.3895 |
-7.7812 |
0.0000 |
1/1/2023 |
WVP Cash Deposit |
754,667,879 |
114.4476 |
0.0542 |
0.4184 |
0.6735 |
1.4258 |
0.0000 |
1/1/2023 |
WVP 100% BOND |
322,204,881 |
110.6895 |
-1.7812 |
2.5260 |
2.3386 |
-6.3743 |
0.0000 |
1/1/2023 |
KB Publikum-MBI 10 |
888,234,252 |
240.1996 |
1.2534 |
0.7446 |
-2.5305 |
-4.8526 |
-0.0038 |
1/1/2023 |
Grawe Global |
44,545,109 |
118.9858 |
-7.1504 |
-1.6485 |
-1.4893 |
-13.9726 |
0.0000 |
1/1/2023 |
WVP Dividend |
351,141,016 |
112.7113 |
-6.1813 |
2.6959 |
0.3984 |
-9.1483 |
0.0000 |
1/1/2023 |
KB Publikum - Akcii |
160,147,028 |
91.0817 |
-4.5473 |
3.1003 |
-2.7639 |
-11.8337 |
-0.0068 |
1/1/2023 |
KB Publikum - Zlaten Fond |
300,858,531 |
81.8085 |
-3.7456 |
11.6785 |
4.6055 |
-14.4257 |
-0.0067 |
1/1/2023 |
VEGA WORLD |
7,156,129 |
99.5095 |
-5.9811 |
9.4397 |
6.6416 |
|
0.0000 |
1/1/2023 |
VEGA FINANCE |
7,133,652 |
101.7765 |
-3.8406 |
11.5833 |
9.1959 |
|
0.0000 |
1/1/2023 |
VEGA TECHNOLOGY |
6,937,570 |
75.1044 |
-13.9222 |
-6.5137 |
-7.1990 |
|
0.0000 |
1/1/2023 |
VEGA CASH |
130,824,005 |
101.3078 |
0.1478 |
0.4536 |
0.8808 |
|
0.0000 |
1/1/2023 |
Innovo Status Balansiran |
63,872,428 |
36.3249 |
0.5570 |
1.0665 |
-0.3181 |
-0.4328 |
-0.4585 |
12/31/2022 |
Generali BRIK |
106,000,796 |
143.4043 |
-4.1720 |
-1.6214 |
-1.7175 |
-11.1638 |
-11.1638 |
12/31/2022 |
Generali Amerika |
75,374,590 |
120.8206 |
0.9194 |
4.4410 |
-2.8020 |
-7.4820 |
-7.4820 |
12/31/2022 |
KB Publikum - Balanced |
551,774,719 |
169.2247 |
-0.7049 |
3.8736 |
1.2382 |
-11.6394 |
-11.6394 |
12/31/2022 |
KB Publikum - Bonds |
141,114,924 |
130.1196 |
-0.5605 |
3.6476 |
1.9704 |
-17.4294 |
-17.4294 |
12/31/2022 |
KB Publikum Paricen |
2,753,161,816 |
133.8576 |
0.0181 |
0.4572 |
0.7068 |
1.7572 |
1.7572 |
12/31/2022 |
Generali Cash Deposit |
1,136,104,539 |
125.9268 |
0.0796 |
0.4342 |
0.6488 |
1.3296 |
1.3296 |
12/31/2022 |
Generali Top Brands |
654,282,565 |
141.3709 |
-3.9824 |
0.8253 |
0.4818 |
-9.6260 |
-9.6260 |
12/31/2022 |
WVP Premium Invest |
2,591,483,199 |
139.0147 |
-5.1684 |
7.9672 |
5.1079 |
-7.7032 |
-7.7754 |
12/31/2022 |
WVP Cash Deposit |
754,632,327 |
114.4422 |
0.0550 |
0.4169 |
0.6681 |
1.4357 |
1.4210 |
12/31/2022 |
WVP 100% BOND |
322,189,266 |
110.6841 |
-1.3743 |
2.4220 |
2.8907 |
-6.3456 |
-6.3788 |
12/31/2022 |
KB Publikum-MBI 10 |
888,268,053 |
240.2087 |
1.4363 |
0.7445 |
-2.2566 |
-4.8503 |
-4.8503 |
12/31/2022 |
Grawe Global |
44,547,923 |
118.9934 |
-6.0431 |
-1.6504 |
-1.0796 |
-13.9430 |
-13.9671 |
12/31/2022 |
WVP Dividend |
351,163,424 |
112.7185 |
-6.2604 |
2.3824 |
1.6416 |
-9.0564 |
-9.1425 |
12/31/2022 |
KB Publikum - Akcii |
160,157,948 |
91.0879 |
-4.6731 |
2.8346 |
-2.0847 |
-11.7730 |
-11.7730 |
12/31/2022 |
KB Publikum - Zlaten Fond |
300,878,960 |
81.8140 |
-0.8726 |
11.2634 |
7.8076 |
-14.3651 |
-14.3651 |
12/31/2022 |
VEGA WORLD |
7,156,796 |
99.5187 |
-5.9633 |
9.0645 |
7.9955 |
|
|
12/31/2022 |
VEGA FINANCE |
7,134,316 |
101.7859 |
-4.4144 |
11.3672 |
10.3504 |
|
|
12/31/2022 |
VEGA TECHNOLOGY |
6,938,216 |
75.1114 |
-13.3241 |
-6.8597 |
-6.7099 |
|
|
12/31/2022 |
VEGA CASH |
130,816,700 |
101.3021 |
0.1483 |
0.4526 |
0.8796 |
|
|
12/31/2022 |
Innovo Status Balansiran |
63,872,309 |
36.3248 |
0.5567 |
1.0662 |
-0.3183 |
-0.4145 |
-0.4587 |
12/30/2022 |
Generali BRIK |
106,140,177 |
143.5928 |
-4.0460 |
-1.4921 |
-1.5883 |
-11.0863 |
-11.0470 |
12/30/2022 |
Generali Amerika |
75,381,944 |
120.8324 |
0.9293 |
4.4512 |
-2.7925 |
-7.5134 |
-7.4730 |
12/30/2022 |
KB Publikum - Balanced |
551,939,118 |
169.2751 |
-0.6753 |
3.9046 |
1.2683 |
-11.5439 |
-11.6131 |
12/30/2022 |
KB Publikum - Bonds |
141,137,160 |
130.1401 |
-0.5448 |
3.6639 |
1.9864 |
-17.3867 |
-17.4164 |
12/30/2022 |
KB Publikum Paricen |
2,753,032,934 |
133.8513 |
0.0134 |
0.4525 |
0.7021 |
1.7691 |
1.7524 |
12/30/2022 |
Generali Cash Deposit |
1,136,043,126 |
125.9200 |
0.0741 |
0.4288 |
0.6433 |
1.3343 |
1.3241 |
12/30/2022 |
Generali Top Brands |
654,791,140 |
141.4808 |
-3.9077 |
0.9037 |
0.5599 |
-9.8757 |
-9.5558 |
12/30/2022 |
WVP Premium Invest |
2,593,282,557 |
139.1112 |
-5.1026 |
8.0422 |
5.1808 |
-7.8255 |
-7.7114 |
12/30/2022 |
WVP Cash Deposit |
754,597,778 |
114.4370 |
0.0504 |
0.4123 |
0.6635 |
1.4423 |
1.4164 |
12/30/2022 |
WVP 100% BOND |
322,271,727 |
110.7125 |
-1.3490 |
2.4483 |
2.9171 |
-6.3417 |
-6.3548 |
12/30/2022 |
KB Publikum-MBI 10 |
888,301,854 |
240.2179 |
1.4402 |
0.7484 |
-2.2528 |
-4.8485 |
-4.8466 |
12/30/2022 |
Grawe Global |
44,551,432 |
119.0027 |
-6.0358 |
-1.6427 |
-1.0719 |
-13.9764 |
-13.9604 |
12/30/2022 |
WVP Dividend |
351,299,180 |
112.7620 |
-6.2242 |
2.4219 |
1.6808 |
-9.4669 |
-9.1075 |
12/30/2022 |
KB Publikum - Akcii |
160,226,052 |
91.1266 |
-4.6326 |
2.8783 |
-2.0431 |
-11.8578 |
-11.7356 |
12/30/2022 |
KB Publikum - Zlaten Fond |
300,829,107 |
81.8005 |
-0.8890 |
11.2451 |
7.7898 |
-14.0362 |
-14.3792 |
12/30/2022 |
VEGA WORLD |
7,166,222 |
99.6498 |
-5.8394 |
9.2081 |
8.1377 |
|
|
12/30/2022 |
VEGA FINANCE |
7,140,953 |
101.8806 |
-4.3254 |
11.4708 |
10.4531 |
|
|
12/30/2022 |
VEGA TECHNOLOGY |
6,948,685 |
75.2247 |
-13.1934 |
-6.7192 |
-6.5692 |
|
|
12/30/2022 |
VEGA CASH |
130,809,509 |
101.2966 |
0.1429 |
0.4471 |
0.8741 |
|
|
12/30/2022 |
Innovo Status Balansiran |
63,867,520 |
36.3221 |
0.5503 |
1.0508 |
-0.3648 |
-0.3367 |
-0.4661 |
12/29/2022 |
Generali BRIK |
106,292,520 |
143.8301 |
-1.6901 |
-1.8167 |
-1.9675 |
-9.7258 |
-10.9000 |
12/29/2022 |
Generali Amerika |
75,501,505 |
121.0586 |
1.1192 |
4.9979 |
-3.3622 |
-7.7763 |
-7.2998 |
12/29/2022 |
KB Publikum - Balanced |
552,485,830 |
169.4745 |
0.0667 |
3.5425 |
0.9793 |
-11.3182 |
-11.5090 |
12/29/2022 |
KB Publikum - Bonds |
141,204,613 |
130.2023 |
-0.0666 |
3.0868 |
1.9321 |
-17.3310 |
-17.3769 |
12/29/2022 |
KB Publikum Paricen |
2,601,001,776 |
133.8435 |
0.0127 |
0.4515 |
0.7025 |
1.7581 |
1.7465 |
12/29/2022 |
Generali Cash Deposit |
1,083,422,095 |
125.9119 |
0.0725 |
0.4263 |
0.6407 |
1.3257 |
1.3176 |
12/29/2022 |
Generali Top Brands |
654,140,802 |
141.8206 |
-2.0171 |
-0.1490 |
0.0148 |
-9.6254 |
-9.3386 |
12/29/2022 |
WVP Premium Invest |
2,614,183,741 |
140.4138 |
-2.6509 |
8.5431 |
4.9053 |
-6.8285 |
-6.8472 |
12/29/2022 |
WVP Cash Deposit |
705,045,324 |
114.4308 |
0.0497 |
0.4114 |
0.6325 |
1.4336 |
1.4109 |
12/29/2022 |
WVP 100% BOND |
321,839,310 |
110.7549 |
-1.0693 |
2.0452 |
2.8734 |
-6.2858 |
-6.3189 |
12/29/2022 |
KB Publikum-MBI 10 |
888,312,792 |
240.2269 |
1.4463 |
0.6651 |
-2.3119 |
-4.4873 |
-4.8431 |
12/29/2022 |
Grawe Global |
44,746,002 |
119.5224 |
-5.0610 |
-1.2349 |
-1.5818 |
-13.4631 |
-13.5846 |
12/29/2022 |
WVP Dividend |
352,608,984 |
113.4071 |
-2.5977 |
0.6152 |
1.6709 |
-8.8178 |
-8.5875 |
12/29/2022 |
KB Publikum - Akcii |
160,579,761 |
91.4158 |
-2.2515 |
1.9981 |
-2.5213 |
-11.4586 |
-11.4554 |
12/29/2022 |
KB Publikum - Zlaten Fond |
303,142,817 |
82.4354 |
3.0631 |
12.7996 |
5.1860 |
-12.1567 |
-13.7146 |
12/29/2022 |
VEGA WORLD |
7,191,429 |
100.0003 |
-3.0302 |
6.5735 |
7.9723 |
|
|
12/29/2022 |
VEGA FINANCE |
7,175,335 |
102.3712 |
-2.5006 |
11.1194 |
9.5225 |
|
|
12/29/2022 |
VEGA TECHNOLOGY |
6,968,615 |
75.4405 |
-7.7849 |
-8.4312 |
-7.7970 |
|
|
12/29/2022 |
VEGA CASH |
130,802,272 |
101.2909 |
0.1428 |
0.4460 |
0.8738 |
|
|
12/29/2022 |
Innovo Status Balansiran |
63,746,052 |
36.2530 |
0.4870 |
1.1944 |
-0.5039 |
-0.3096 |
-0.6555 |
12/28/2022 |
Generali BRIK |
105,975,816 |
143.5286 |
-0.7802 |
-2.2468 |
-2.3891 |
-10.3891 |
-11.0868 |
12/28/2022 |
Generali Amerika |
75,426,584 |
121.0764 |
1.5416 |
4.4198 |
-3.7152 |
-7.6552 |
-7.2862 |
12/28/2022 |
KB Publikum - Balanced |
551,091,412 |
168.9901 |
0.3525 |
3.0051 |
0.3612 |
-11.6394 |
-11.7619 |
12/28/2022 |
KB Publikum - Bonds |
141,187,805 |
130.1868 |
0.1510 |
3.0236 |
1.7202 |
-17.3916 |
-17.3867 |
12/28/2022 |
KB Publikum Paricen |
2,536,899,363 |
133.8336 |
0.0105 |
0.4487 |
0.6994 |
1.7557 |
1.7389 |
12/28/2022 |
Generali Cash Deposit |
1,063,535,333 |
125.9034 |
0.0706 |
0.4242 |
0.6376 |
1.3235 |
1.3107 |
12/28/2022 |
Generali Top Brands |
641,728,784 |
140.8232 |
-3.0388 |
-1.5163 |
-0.8539 |
-10.4547 |
-9.9762 |
12/28/2022 |
WVP Premium Invest |
2,581,334,859 |
139.1016 |
-3.9289 |
6.3063 |
3.7710 |
-8.0221 |
-7.7178 |
12/28/2022 |
WVP Cash Deposit |
632,395,720 |
114.4234 |
0.0480 |
0.4089 |
0.6924 |
1.4313 |
1.4043 |
12/28/2022 |
WVP 100% BOND |
321,989,714 |
110.8089 |
-1.0659 |
1.9989 |
2.7461 |
-6.2477 |
-6.2733 |
12/28/2022 |
KB Publikum-MBI 10 |
885,025,897 |
239.3311 |
1.4325 |
1.0057 |
-2.7599 |
-4.3600 |
-5.1979 |
12/28/2022 |
Grawe Global |
44,577,140 |
119.0714 |
-6.2550 |
|
-2.6304 |
-13.7983 |
-13.9107 |
12/28/2022 |
WVP Dividend |
348,373,428 |
112.0799 |
-4.2650 |
-1.4196 |
0.4238 |
-9.8936 |
-9.6573 |
12/28/2022 |
KB Publikum - Akcii |
159,080,602 |
90.5691 |
-2.7715 |
0.3431 |
-4.2173 |
-12.3423 |
-12.2755 |
12/28/2022 |
KB Publikum - Zlaten Fond |
301,329,298 |
82.1827 |
4.0933 |
14.4233 |
3.3771 |
-12.3706 |
-13.9791 |
12/28/2022 |
VEGA WORLD |
7,065,686 |
98.9674 |
-4.1625 |
4.0614 |
6.7453 |
|
|
12/28/2022 |
VEGA FINANCE |
7,072,117 |
101.6494 |
-2.9813 |
9.1604 |
7.9000 |
|
|
12/28/2022 |
VEGA TECHNOLOGY |
6,673,937 |
73.3770 |
-11.5734 |
-13.3236 |
-11.0951 |
|
|
12/28/2022 |
VEGA CASH |
130,794,542 |
101.2850 |
0.1426 |
0.4453 |
0.8734 |
|
|
12/28/2022 |
Innovo Status Balansiran |
63,752,579 |
36.2567 |
0.3949 |
1.2717 |
-0.3165 |
0.2674 |
-0.6453 |
12/27/2022 |
Generali BRIK |
105,225,286 |
142.5175 |
-2.1202 |
-3.4241 |
-3.9368 |
-11.2535 |
-11.7131 |
12/27/2022 |
Generali Amerika |
75,376,553 |
120.9960 |
0.9718 |
2.7920 |
-3.8928 |
-7.3106 |
-7.3477 |
12/27/2022 |
KB Publikum - Balanced |
554,058,663 |
169.9467 |
0.3420 |
3.5931 |
0.5229 |
-10.8099 |
-11.2624 |
12/27/2022 |
KB Publikum - Bonds |
141,492,620 |
130.4679 |
0.4523 |
3.1097 |
1.5731 |
-17.1902 |
-17.2083 |
12/27/2022 |
KB Publikum Paricen |
2,590,582,803 |
133.8380 |
0.0195 |
0.4568 |
0.7072 |
1.7749 |
1.7423 |
12/27/2022 |
Generali Cash Deposit |
1,145,414,328 |
125.9038 |
0.0765 |
0.4287 |
0.6415 |
1.3345 |
1.3110 |
12/27/2022 |
Generali Top Brands |
645,310,878 |
141.6512 |
-3.1063 |
-0.0092 |
-1.0595 |
-9.8054 |
-9.4469 |
12/27/2022 |
WVP Premium Invest |
2,598,253,079 |
139.9843 |
-3.9339 |
8.0058 |
3.5558 |
-6.9895 |
-7.1322 |
12/27/2022 |
WVP Cash Deposit |
676,593,762 |
114.4245 |
0.0544 |
0.4140 |
0.6974 |
1.4434 |
1.4053 |
12/27/2022 |
WVP 100% BOND |
322,594,815 |
110.9927 |
-0.8495 |
1.7749 |
2.3437 |
-6.0518 |
-6.1178 |
12/27/2022 |
KB Publikum-MBI 10 |
884,834,283 |
239.7163 |
1.2809 |
1.4648 |
-2.5114 |
-3.0811 |
-5.0453 |
12/27/2022 |
Grawe Global |
44,782,148 |
119.6190 |
-6.2770 |
-2.4093 |
-2.2970 |
-12.8681 |
-13.5148 |
12/27/2022 |
WVP Dividend |
351,294,369 |
113.0261 |
-4.4628 |
1.1382 |
-0.5500 |
-9.0331 |
-8.8946 |
12/27/2022 |
KB Publikum - Akcii |
160,590,345 |
91.5345 |
-3.1757 |
2.5352 |
-3.9738 |
-11.3908 |
-11.3405 |
12/27/2022 |
KB Publikum - Zlaten Fond |
307,410,086 |
83.8447 |
3.1196 |
23.0481 |
2.6822 |
-10.8670 |
-12.2395 |
12/27/2022 |
VEGA WORLD |
7,126,428 |
99.8182 |
-4.5119 |
7.2829 |
5.3962 |
|
|
12/27/2022 |
VEGA FINANCE |
7,098,037 |
102.0219 |
-3.8615 |
9.6424 |
7.3963 |
|
|
12/27/2022 |
VEGA TECHNOLOGY |
6,766,827 |
74.3983 |
-11.5997 |
-10.9089 |
-12.8423 |
|
|
12/27/2022 |
VEGA CASH |
130,468,930 |
101.2806 |
0.1438 |
0.4456 |
0.8736 |
|
|
12/27/2022 |