Innovo Status Akcii |
63,042,253 |
36.4154 |
-0.1943 |
-0.7514 |
0.8871 |
-2.1404 |
-0.2105 |
6/26/2022 |
Generali BRIK |
108,004,330 |
147.2265 |
0.4404 |
-4.0847 |
-7.9859 |
-11.6383 |
-8.7960 |
6/26/2022 |
Generali Nova EU |
79,980,180 |
125.0345 |
-0.7799 |
-1.9055 |
-3.6772 |
-0.4676 |
-4.2553 |
6/26/2022 |
KB Publikum - Balanced |
623,535,133 |
168.6282 |
-2.0516 |
-3.4485 |
-11.1544 |
-9.6169 |
-11.9509 |
6/26/2022 |
KB Publikum - Bonds |
139,269,562 |
128.4807 |
-2.7725 |
-0.8121 |
-18.3886 |
-19.0089 |
-18.4694 |
6/26/2022 |
KB Publikum Paricen |
2,811,413,184 |
132.8901 |
0.1328 |
0.3846 |
1.0588 |
1.7143 |
1.0217 |
6/26/2022 |
Generali Cash Deposit |
1,584,379,037 |
125.0962 |
0.1071 |
0.3300 |
0.6879 |
1.2595 |
0.6612 |
6/26/2022 |
Generali Top Brands |
551,670,442 |
143.3050 |
-2.9236 |
-6.2014 |
-8.1674 |
-5.3339 |
-8.3896 |
6/26/2022 |
KB Publikum-MBI 10 |
963,539,723 |
246.3131 |
-1.2502 |
-1.8396 |
0.1741 |
14.3605 |
-2.4323 |
6/26/2022 |
KB Publikum - Akcii |
157,276,343 |
94.7018 |
-4.5483 |
-5.7218 |
-7.9976 |
-6.3977 |
-8.2726 |
6/26/2022 |
KB Publikum - Zlaten Fond |
234,735,843 |
81.7757 |
-9.0778 |
-22.0374 |
-13.0819 |
-13.5773 |
-14.4051 |
6/26/2022 |
VEGA WORLD |
4,385,484 |
94.8077 |
|
|
|
|
|
6/26/2022 |
VEGA FINANCE |
4,923,706 |
95.3759 |
|
|
|
|
|
6/26/2022 |
VEGA TECHNOLOGY |
5,344,366 |
85.9730 |
|
|
|
|
|
6/26/2022 |
VEGA CASH |
92,343,668 |
100.3988 |
|
|
|
|
|
6/26/2022 |
Innovo Status Akcii |
63,042,139 |
36.4153 |
-0.2900 |
-0.7520 |
0.8868 |
-2.1441 |
-0.2107 |
6/25/2022 |
Generali BRIK |
108,014,033 |
147.2397 |
1.0753 |
-4.2511 |
-7.9861 |
-11.6987 |
-8.7878 |
6/25/2022 |
Generali Nova EU |
79,987,468 |
125.0459 |
-1.0750 |
-1.9084 |
-3.6771 |
-0.4611 |
-4.2465 |
6/25/2022 |
KB Publikum - Balanced |
623,540,039 |
168.6295 |
-1.9929 |
-3.4932 |
-11.1555 |
-9.6363 |
-11.9502 |
6/25/2022 |
KB Publikum - Bonds |
139,255,787 |
128.4680 |
-2.7842 |
-0.8497 |
-18.3918 |
-19.0320 |
-18.4774 |
6/25/2022 |
KB Publikum Paricen |
2,811,294,486 |
132.8845 |
0.1328 |
0.3839 |
1.0588 |
1.7137 |
1.0174 |
6/25/2022 |
Generali Cash Deposit |
1,584,328,092 |
125.0921 |
0.1073 |
0.3306 |
0.6885 |
1.2596 |
0.6579 |
6/25/2022 |
Generali Top Brands |
551,715,962 |
143.3168 |
-2.1502 |
-6.2950 |
-8.1680 |
-5.3882 |
-8.3821 |
6/25/2022 |
KB Publikum-MBI 10 |
963,577,467 |
246.3227 |
-1.5940 |
-1.8396 |
0.1745 |
14.3602 |
-2.4284 |
6/25/2022 |
KB Publikum - Akcii |
157,287,210 |
94.7084 |
-3.3105 |
-5.8294 |
-7.9967 |
-6.4254 |
-8.2663 |
6/25/2022 |
KB Publikum - Zlaten Fond |
234,752,820 |
81.7816 |
-9.6230 |
-22.1367 |
-13.0815 |
-13.6351 |
-14.3990 |
6/25/2022 |
VEGA WORLD |
4,385,891 |
94.8166 |
|
|
|
|
|
6/25/2022 |
VEGA FINANCE |
4,924,163 |
95.3848 |
|
|
|
|
|
6/25/2022 |
VEGA TECHNOLOGY |
5,344,863 |
85.9809 |
|
|
|
|
|
6/25/2022 |
VEGA CASH |
92,339,471 |
100.3942 |
|
|
|
|
|
6/25/2022 |
Innovo Status Akcii |
63,042,025 |
36.4152 |
-0.6501 |
-0.5435 |
0.8768 |
-2.5033 |
-0.2110 |
6/24/2022 |
Generali BRIK |
108,273,006 |
147.5944 |
1.5861 |
-4.1752 |
-7.8279 |
-11.3104 |
-8.5681 |
6/24/2022 |
Generali Nova EU |
79,998,204 |
125.0627 |
-1.0838 |
-1.3842 |
-3.6648 |
-0.2692 |
-4.2337 |
6/24/2022 |
KB Publikum - Balanced |
623,853,980 |
168.7158 |
-1.8673 |
-3.2473 |
-11.1323 |
-9.5530 |
-11.9052 |
6/24/2022 |
KB Publikum - Bonds |
139,297,660 |
128.5066 |
-2.9057 |
-0.6255 |
-18.3803 |
-18.9938 |
-18.4529 |
6/24/2022 |
KB Publikum Paricen |
2,835,051,663 |
132.8790 |
0.1333 |
0.3835 |
1.0524 |
1.7141 |
1.0133 |
6/24/2022 |
Generali Cash Deposit |
1,584,272,148 |
125.0881 |
0.1080 |
0.3310 |
0.6855 |
1.2602 |
0.6547 |
6/24/2022 |
Generali Top Brands |
552,269,417 |
143.4619 |
-1.6306 |
-5.9336 |
-8.1225 |
-4.9849 |
-8.2893 |
6/24/2022 |
KB Publikum-MBI 10 |
963,613,212 |
246.3324 |
-2.1976 |
-1.6493 |
0.1741 |
14.1757 |
-2.4246 |
6/24/2022 |
KB Publikum - Akcii |
157,517,494 |
94.8580 |
-2.3985 |
-5.5012 |
-7.8908 |
-6.0723 |
-8.1213 |
6/24/2022 |
KB Publikum - Zlaten Fond |
235,361,745 |
81.9966 |
-9.6991 |
-21.6123 |
-12.9140 |
-13.6743 |
-14.1739 |
6/24/2022 |
VEGA WORLD |
4,392,402 |
94.9573 |
|
|
|
|
|
6/24/2022 |
VEGA FINANCE |
4,928,031 |
95.4597 |
|
|
|
|
|
6/24/2022 |
VEGA TECHNOLOGY |
5,357,875 |
86.1903 |
|
|
|
|
|
6/24/2022 |
VEGA CASH |
92,335,275 |
100.3896 |
|
|
|
|
|
6/24/2022 |
Innovo Status Akcii |
63,028,949 |
36.4077 |
-0.6714 |
-0.6259 |
0.9614 |
-2.5252 |
-0.2316 |
6/23/2022 |
Generali BRIK |
106,352,919 |
144.9776 |
-1.8494 |
-5.4631 |
-9.5846 |
-12.6049 |
-10.1892 |
6/23/2022 |
Generali Nova EU |
80,099,331 |
125.2216 |
-1.5244 |
-1.9028 |
-3.4479 |
0.0037 |
-4.1120 |
6/23/2022 |
KB Publikum - Balanced |
619,827,055 |
167.6079 |
-2.9795 |
-3.7529 |
-11.6832 |
-10.0902 |
-12.4837 |
6/23/2022 |
KB Publikum - Bonds |
139,204,451 |
128.4206 |
-3.1719 |
-0.7589 |
-18.4336 |
-19.1192 |
-18.5075 |
6/23/2022 |
KB Publikum Paricen |
2,830,185,894 |
132.8731 |
0.1329 |
0.3818 |
1.0523 |
1.7138 |
1.0088 |
6/23/2022 |
Generali Cash Deposit |
1,574,030,207 |
125.0837 |
0.1076 |
0.3305 |
0.6840 |
1.2601 |
0.6511 |
6/23/2022 |
Generali Top Brands |
543,213,546 |
141.1357 |
-4.0435 |
-6.7890 |
-9.6625 |
-6.2898 |
-9.7764 |
6/23/2022 |
WVP Premium Invest |
2,221,886,681 |
131.0196 |
-5.7313 |
-8.5225 |
-12.3787 |
-5.2132 |
-13.0795 |
6/23/2022 |
WVP Cash Deposit |
621,410,155 |
113.5670 |
0.1215 |
0.3333 |
0.6906 |
1.1258 |
0.6453 |
6/23/2022 |
WVP 100% BOND |
316,751,316 |
108.4388 |
-2.5355 |
-4.1864 |
-8.2020 |
-7.6607 |
-8.2780 |
6/23/2022 |
KB Publikum-MBI 10 |
961,685,724 |
245.8397 |
-2.3970 |
-2.2379 |
0.5380 |
13.4801 |
-2.6198 |
6/23/2022 |
Grawe Global |
44,618,439 |
119.3926 |
-4.3617 |
-9.6018 |
-12.5057 |
-5.2646 |
-13.6785 |
6/23/2022 |
WVP Dividend |
297,324,209 |
110.5984 |
-4.9724 |
-9.0722 |
-10.3646 |
-1.9416 |
-10.8515 |
6/23/2022 |
KB Publikum - Akcii |
153,946,132 |
92.6979 |
-5.7986 |
-7.1110 |
-10.1067 |
-8.2284 |
-10.2136 |
6/23/2022 |
KB Publikum - Zlaten Fond |
230,099,951 |
80.1648 |
-11.1536 |
-23.2719 |
-14.9024 |
-15.8460 |
-16.0913 |
6/23/2022 |
VEGA WORLD |
4,266,451 |
92.2344 |
|
|
|
|
|
6/23/2022 |
VEGA FINANCE |
4,762,117 |
92.2458 |
|
|
|
|
|
6/23/2022 |
VEGA TECHNOLOGY |
5,155,398 |
82.9331 |
|
|
|
|
|
6/23/2022 |
VEGA CASH |
82,330,889 |
100.3843 |
|
|
|
|
|
6/23/2022 |
Innovo Status Akcii |
63,013,654 |
36.3988 |
-0.8758 |
-0.6851 |
0.8417 |
-2.8565 |
-0.2559 |
6/22/2022 |
Generali BRIK |
105,815,892 |
144.2490 |
-1.5965 |
-6.2966 |
-9.9288 |
-12.8437 |
-10.6405 |
6/22/2022 |
Generali Nova EU |
79,707,845 |
124.6072 |
-1.8154 |
-2.9039 |
-3.8343 |
-0.3856 |
-4.5825 |
6/22/2022 |
KB Publikum - Balanced |
620,310,242 |
167.7453 |
-2.8745 |
-3.7942 |
-11.5788 |
-9.9405 |
-12.4119 |
6/22/2022 |
KB Publikum - Bonds |
139,084,630 |
128.3101 |
-3.2096 |
-0.8777 |
-18.5210 |
-19.1441 |
-18.5776 |
6/22/2022 |
KB Publikum Paricen |
2,823,960,059 |
132.8672 |
0.1335 |
0.3823 |
1.0160 |
1.7136 |
1.0043 |
6/22/2022 |
Generali Cash Deposit |
1,574,071,322 |
125.0792 |
0.1072 |
0.3313 |
0.6637 |
1.2603 |
0.6475 |
6/22/2022 |
Generali Top Brands |
543,350,943 |
141.2586 |
-2.8180 |
-7.2653 |
-9.2802 |
-6.5727 |
-9.6978 |
6/22/2022 |
WVP Premium Invest |
2,222,965,904 |
131.1155 |
-4.0893 |
|
-11.7133 |
-5.8314 |
-13.0159 |
6/22/2022 |
WVP Cash Deposit |
621,310,151 |
113.5670 |
0.1260 |
0.3380 |
0.6675 |
1.1286 |
0.6453 |
6/22/2022 |
WVP 100% BOND |
316,328,863 |
108.2829 |
-2.5783 |
-4.3128 |
-8.2873 |
-7.7552 |
-8.4099 |
6/22/2022 |
KB Publikum-MBI 10 |
961,412,232 |
245.7698 |
-2.8961 |
-2.2666 |
0.5398 |
12.9820 |
-2.6475 |
6/22/2022 |
Grawe Global |
44,624,019 |
119.4075 |
-3.5407 |
-9.1872 |
-11.9177 |
-4.9750 |
-13.6677 |
6/22/2022 |
WVP Dividend |
294,607,284 |
109.5928 |
-4.4337 |
-10.7303 |
-10.6660 |
-3.2786 |
-11.6620 |
6/22/2022 |
KB Publikum - Akcii |
154,485,067 |
93.2002 |
-4.1900 |
-6.8048 |
-9.2237 |
-7.4307 |
-9.7271 |
6/22/2022 |
KB Publikum - Zlaten Fond |
237,640,986 |
82.8051 |
-7.8262 |
-19.3541 |
-11.7659 |
-13.2281 |
-13.3277 |
6/22/2022 |
VEGA WORLD |
4,245,378 |
91.7789 |
|
|
|
|
|
6/22/2022 |
VEGA FINANCE |
4,864,038 |
94.2201 |
|
|
|
|
|
6/22/2022 |
VEGA TECHNOLOGY |
5,079,855 |
81.7179 |
|
|
|
|
|
6/22/2022 |
VEGA CASH |
82,327,078 |
100.3796 |
|
|
|
|
|
6/22/2022 |
Innovo Status Akcii |
62,992,919 |
36.3869 |
-0.9082 |
-0.5132 |
0.7205 |
-3.0626 |
-0.2886 |
6/21/2022 |
Generali BRIK |
107,715,143 |
146.8025 |
0.1366 |
-3.4922 |
-7.6818 |
-10.8349 |
-9.0587 |
6/21/2022 |
Generali Nova EU |
80,008,390 |
125.0943 |
-1.4404 |
-1.9164 |
-3.3682 |
-0.2738 |
-4.2095 |
6/21/2022 |
KB Publikum - Balanced |
622,657,107 |
168.3887 |
-2.5031 |
-3.0058 |
-11.1009 |
-9.6367 |
-12.0760 |
6/21/2022 |
KB Publikum - Bonds |
139,166,871 |
128.3859 |
-3.1444 |
-0.8039 |
-18.5127 |
-19.0150 |
-18.5295 |
6/21/2022 |
KB Publikum Paricen |
2,815,356,468 |
132.8613 |
0.1331 |
0.3816 |
1.0038 |
1.7137 |
0.9998 |
6/21/2022 |
Generali Cash Deposit |
1,564,965,109 |
125.0747 |
0.1072 |
0.3314 |
0.6563 |
1.2604 |
0.6439 |
6/21/2022 |
Generali Top Brands |
546,557,637 |
142.1497 |
-2.2130 |
-6.1049 |
-8.3847 |
-5.5947 |
-9.1282 |
6/21/2022 |
WVP Premium Invest |
2,234,354,704 |
131.9593 |
-3.4781 |
-7.9768 |
-10.4819 |
-4.9315 |
-12.4561 |
6/21/2022 |
WVP Cash Deposit |
616,599,833 |
113.5579 |
0.1214 |
0.3333 |
0.6532 |
1.1238 |
0.6373 |
6/21/2022 |
WVP 100% BOND |
317,658,881 |
108.5159 |
-2.3628 |
-4.3335 |
-8.1242 |
-7.5390 |
-8.2128 |
6/21/2022 |
KB Publikum-MBI 10 |
961,084,322 |
245.6412 |
-2.9507 |
-1.7574 |
0.4653 |
12.6915 |
-2.6984 |
6/21/2022 |
Grawe Global |
44,536,033 |
119.1721 |
-3.7372 |
-9.0209 |
-11.0514 |
-4.4782 |
-13.8379 |
6/21/2022 |
WVP Dividend |
296,830,923 |
110.4200 |
-3.7185 |
-8.9928 |
-9.3645 |
-1.8862 |
-10.9953 |
6/21/2022 |
KB Publikum - Akcii |
156,097,805 |
94.2627 |
-3.1044 |
-5.0217 |
-7.9193 |
-6.1770 |
-8.6980 |
6/21/2022 |
KB Publikum - Zlaten Fond |
241,931,227 |
84.3001 |
-6.1687 |
-18.4644 |
-9.8851 |
-12.0247 |
-11.7628 |
6/21/2022 |
VEGA WORLD |
4,268,480 |
92.2783 |
|
|
|
|
|
6/21/2022 |
VEGA FINANCE |
4,893,868 |
94.7979 |
|
|
|
|
|
6/21/2022 |
VEGA TECHNOLOGY |
5,106,135 |
82.1406 |
|
|
|
|
|
6/21/2022 |
VEGA CASH |
80,323,230 |
100.3748 |
|
|
|
|
|
6/21/2022 |
Innovo Status Akcii |
63,027,696 |
36.4069 |
-0.8540 |
-0.5213 |
1.0043 |
-2.9419 |
-0.2337 |
6/20/2022 |
Generali BRIK |
106,298,851 |
144.8723 |
-1.5465 |
-5.4460 |
-6.5907 |
-11.8213 |
-10.2544 |
6/20/2022 |
Generali Nova EU |
79,985,860 |
125.0591 |
-1.4548 |
-1.0335 |
-2.8575 |
-0.7050 |
-4.2364 |
6/20/2022 |
KB Publikum - Balanced |
622,525,425 |
168.2705 |
-2.6506 |
-2.7232 |
-10.7274 |
-9.7985 |
-12.1377 |
6/20/2022 |
KB Publikum - Bonds |
139,259,767 |
128.4725 |
-3.1533 |
-1.0250 |
-18.3712 |
-18.9670 |
-18.4746 |
6/20/2022 |
KB Publikum Paricen |
2,815,388,053 |
132.8554 |
0.1330 |
0.3816 |
0.9988 |
1.7139 |
0.9953 |
6/20/2022 |
Generali Cash Deposit |
1,564,957,764 |
125.0725 |
0.1093 |
0.3330 |
0.6552 |
1.2629 |
0.6421 |
6/20/2022 |
Generali Top Brands |
541,367,026 |
140.8055 |
-3.3383 |
-6.8937 |
-7.8812 |
-5.7177 |
-9.9875 |
6/20/2022 |
WVP Premium Invest |
2,215,763,616 |
130.8761 |
-4.4341 |
-8.9456 |
-9.6992 |
-4.9436 |
-13.1747 |
6/20/2022 |
WVP Cash Deposit |
618,592,408 |
113.5533 |
0.1210 |
0.3315 |
0.6485 |
1.1234 |
0.6332 |
6/20/2022 |
WVP 100% BOND |
317,774,343 |
108.5554 |
-2.4375 |
-4.3351 |
-7.9252 |
-7.5414 |
-8.1794 |
6/20/2022 |
KB Publikum-MBI 10 |
964,032,494 |
246.2308 |
-2.7216 |
-1.6559 |
0.8817 |
12.9592 |
-2.4649 |
6/20/2022 |
Grawe Global |
44,169,057 |
118.1901 |
-4.5366 |
-9.0068 |
-11.9843 |
-6.0052 |
-14.5479 |
6/20/2022 |
WVP Dividend |
292,524,401 |
108.8389 |
-5.4573 |
-10.4451 |
-9.0082 |
-2.8288 |
-12.2697 |
6/20/2022 |
KB Publikum - Akcii |
154,443,278 |
93.3052 |
-4.3602 |
-5.6474 |
-7.5712 |
-6.9934 |
-9.6254 |
6/20/2022 |
KB Publikum - Zlaten Fond |
240,666,118 |
83.8648 |
-6.9768 |
-17.5675 |
-9.4314 |
-11.5805 |
-12.2185 |
6/20/2022 |
VEGA WORLD |
4,208,653 |
90.9849 |
|
|
|
|
|
6/20/2022 |
VEGA FINANCE |
4,843,210 |
93.8166 |
|
|
|
|
|
6/20/2022 |
VEGA TECHNOLOGY |
5,009,348 |
80.5836 |
|
|
|
|
|
6/20/2022 |
VEGA CASH |
80,319,508 |
100.3702 |
|
|
|
|
|
6/20/2022 |
Innovo Status Akcii |
63,021,049 |
36.4031 |
-0.9054 |
-0.5317 |
0.9666 |
-2.9546 |
-0.2442 |
6/19/2022 |
Generali BRIK |
106,558,484 |
145.2543 |
0.1814 |
-5.2052 |
-7.9257 |
-11.5966 |
-10.0177 |
6/19/2022 |
Generali Nova EU |
80,066,740 |
125.1525 |
-0.8965 |
-0.9684 |
-3.2399 |
-0.6397 |
-4.1649 |
6/19/2022 |
KB Publikum - Balanced |
621,515,589 |
167.9980 |
-2.6216 |
-2.8825 |
-11.3329 |
-9.9463 |
-12.2800 |
6/19/2022 |
KB Publikum - Bonds |
139,228,473 |
128.4437 |
-2.7340 |
-1.0393 |
-18.5672 |
-18.9803 |
-18.4928 |
6/19/2022 |
KB Publikum Paricen |
2,856,412,091 |
132.8488 |
0.1324 |
0.3802 |
0.9989 |
1.7129 |
0.9903 |
6/19/2022 |
Generali Cash Deposit |
1,544,101,068 |
125.0683 |
0.1096 |
0.3332 |
0.6550 |
1.2628 |
0.6387 |
6/19/2022 |
Generali Top Brands |
540,439,237 |
140.5126 |
-3.1702 |
-7.0955 |
-8.8499 |
-5.9225 |
-10.1747 |
6/19/2022 |
WVP Premium Invest |
2,196,638,537 |
129.9477 |
|
-9.5971 |
-11.6381 |
-5.6240 |
-13.7906 |
6/19/2022 |
WVP Cash Deposit |
619,763,890 |
113.5477 |
0.1202 |
0.3298 |
0.6474 |
1.1209 |
0.6282 |
6/19/2022 |
WVP 100% BOND |
317,747,570 |
108.5507 |
-2.3474 |
-4.3331 |
-8.1380 |
-7.5408 |
-8.1833 |
6/19/2022 |
KB Publikum-MBI 10 |
964,863,482 |
246.4713 |
-2.9166 |
-1.5637 |
0.9113 |
13.0649 |
-2.3696 |
6/19/2022 |
Grawe Global |
44,014,752 |
117.9374 |
-5.1321 |
-9.2071 |
-13.1045 |
-6.2138 |
-14.7306 |
6/19/2022 |
WVP Dividend |
292,332,469 |
108.7995 |
-4.8465 |
-10.4831 |
-10.4864 |
-2.8704 |
-12.3015 |
6/19/2022 |
KB Publikum - Akcii |
153,896,179 |
93.0163 |
-4.3708 |
-5.9455 |
-8.7083 |
-7.2849 |
-9.9052 |
6/19/2022 |
KB Publikum - Zlaten Fond |
242,109,256 |
84.3680 |
-6.5156 |
-17.0786 |
-8.8194 |
-11.0553 |
-11.6918 |
6/19/2022 |
VEGA WORLD |
4,204,804 |
90.9017 |
|
|
|
|
|
6/19/2022 |
VEGA FINANCE |
4,808,786 |
93.1498 |
|
|
|
|
|
6/19/2022 |
VEGA TECHNOLOGY |
5,004,316 |
80.5027 |
|
|
|
|
|
6/19/2022 |
VEGA CASH |
80,315,786 |
100.3655 |
|
|
|
|
|
6/19/2022 |
Innovo Status Akcii |
63,021,111 |
36.4031 |
-1.1172 |
-0.5317 |
0.9649 |
-2.9572 |
-0.2442 |
6/18/2022 |
Generali BRIK |
106,568,048 |
145.2674 |
-0.2574 |
-4.9228 |
-7.9259 |
-11.5965 |
-10.0096 |
6/18/2022 |
Generali Nova EU |
80,074,036 |
125.1639 |
-1.0402 |
-0.9529 |
-3.2398 |
-0.6394 |
-4.1562 |
6/18/2022 |
KB Publikum - Balanced |
621,520,260 |
167.9993 |
-2.7656 |
-2.8111 |
-11.3342 |
-9.9474 |
-12.2793 |
6/18/2022 |
KB Publikum - Bonds |
139,213,693 |
128.4310 |
-2.7361 |
-0.9776 |
-18.5706 |
-18.9833 |
-18.5009 |
6/18/2022 |
KB Publikum Paricen |
2,856,293,651 |
132.8432 |
0.1327 |
0.3796 |
0.9989 |
1.7127 |
0.9860 |
6/18/2022 |
Generali Cash Deposit |
1,544,036,376 |
125.0631 |
0.1089 |
0.3329 |
0.6544 |
1.2620 |
0.6346 |
6/18/2022 |
Generali Top Brands |
540,483,708 |
140.5241 |
-3.7355 |
-6.8907 |
-8.8504 |
-5.9235 |
-10.1674 |
6/18/2022 |
WVP Premium Invest |
2,196,859,699 |
129.9559 |
-5.8406 |
-9.3913 |
-11.6381 |
-5.6242 |
-13.7852 |
6/18/2022 |
WVP Cash Deposit |
619,742,024 |
113.5437 |
0.1205 |
0.3293 |
0.6470 |
1.1197 |
0.6247 |
6/18/2022 |
WVP 100% BOND |
317,727,157 |
108.5437 |
-2.4250 |
-4.2323 |
-8.1388 |
-7.5423 |
-8.1893 |
6/18/2022 |
KB Publikum-MBI 10 |
964,901,285 |
246.4810 |
-3.3481 |
-1.5637 |
0.9114 |
13.0648 |
-2.3657 |
6/18/2022 |
Grawe Global |
44,017,655 |
117.9452 |
-7.0094 |
-9.2069 |
-13.1042 |
-6.2153 |
-14.7250 |
6/18/2022 |
WVP Dividend |
292,351,159 |
108.8065 |
-5.9626 |
-10.2199 |
-10.4864 |
-2.8706 |
-12.2958 |
6/18/2022 |
KB Publikum - Akcii |
153,906,785 |
93.0227 |
-4.6422 |
-5.7627 |
-8.7075 |
-7.2821 |
-9.8990 |
6/18/2022 |
KB Publikum - Zlaten Fond |
242,126,804 |
84.3741 |
-2.6174 |
-16.7688 |
-8.8189 |
-11.0541 |
-11.6854 |
6/18/2022 |
VEGA WORLD |
4,205,194 |
90.9102 |
|
|
|
|
|
6/18/2022 |
VEGA FINANCE |
4,809,232 |
93.1585 |
|
|
|
|
|
6/18/2022 |
VEGA TECHNOLOGY |
5,004,781 |
80.5102 |
|
|
|
|
|
6/18/2022 |
VEGA CASH |
80,312,064 |
100.3609 |
|
|
|
|
|
6/18/2022 |
Innovo Status Akcii |
63,021,173 |
36.4032 |
-1.0804 |
-0.4400 |
0.9635 |
-2.9535 |
-0.2439 |
6/17/2022 |
Generali BRIK |
107,262,322 |
146.2137 |
-1.9658 |
-3.5395 |
-7.2962 |
-10.9435 |
-9.4234 |
6/17/2022 |
Generali Nova EU |
80,048,031 |
125.1232 |
-1.3318 |
-0.3944 |
-3.2958 |
-0.7575 |
-4.1873 |
6/17/2022 |
KB Publikum - Balanced |
622,293,880 |
168.2245 |
-3.1085 |
-2.4816 |
-11.2078 |
-9.9170 |
-12.1617 |
6/17/2022 |
KB Publikum - Bonds |
139,355,051 |
128.5614 |
-2.4057 |
-1.1857 |
-18.4759 |
-18.6189 |
-18.4182 |
6/17/2022 |
KB Publikum Paricen |
2,857,913,625 |
132.8377 |
0.1332 |
0.3794 |
0.9991 |
1.7117 |
0.9819 |
6/17/2022 |
Generali Cash Deposit |
1,543,945,820 |
125.0590 |
0.1092 |
0.3334 |
0.6550 |
1.2614 |
0.6313 |
6/17/2022 |
Generali Top Brands |
542,131,529 |
140.9526 |
-5.4143 |
-6.2049 |
-8.5475 |
-6.0719 |
-9.8934 |
6/17/2022 |
WVP Premium Invest |
2,201,427,923 |
130.2270 |
-7.7995 |
-8.7236 |
-11.4271 |
-6.3719 |
-13.6053 |
6/17/2022 |
WVP Cash Deposit |
619,836,240 |
113.5397 |
0.1207 |
0.3293 |
0.6467 |
1.1177 |
0.6212 |
6/17/2022 |
WVP 100% BOND |
318,318,262 |
108.7456 |
-2.6182 |
-4.1921 |
-7.9638 |
-6.9539 |
-8.0185 |
6/17/2022 |
KB Publikum-MBI 10 |
964,653,082 |
246.4907 |
-3.1438 |
-1.0054 |
0.9114 |
13.0644 |
-2.3619 |
6/17/2022 |
Grawe Global |
44,020,557 |
117.9530 |
-7.8343 |
-8.2956 |
-13.1037 |
-6.0640 |
-14.7193 |
6/17/2022 |
WVP Dividend |
294,291,975 |
109.5288 |
-8.6182 |
-8.9954 |
-9.8123 |
-2.5186 |
-11.7136 |
6/17/2022 |
KB Publikum - Akcii |
154,617,609 |
93.5129 |
-6.2472 |
-5.1669 |
-8.1742 |
-7.1300 |
-9.4242 |
6/17/2022 |
KB Publikum - Zlaten Fond |
243,798,883 |
84.9787 |
-4.6547 |
-16.9681 |
-8.2048 |
-11.0186 |
-11.0526 |
6/17/2022 |
VEGA WORLD |
4,227,514 |
91.3927 |
|
|
|
|
|
6/17/2022 |
VEGA FINANCE |
4,826,284 |
93.4888 |
|
|
|
|
|
6/17/2022 |
VEGA TECHNOLOGY |
5,037,634 |
81.0387 |
|
|
|
|
|
6/17/2022 |
VEGA CASH |
80,308,341 |
100.3562 |
|
|
|
|
|
6/17/2022 |
Innovo Status Akcii |
62,996,701 |
36.3890 |
-1.2928 |
-0.0881 |
0.8553 |
-2.9075 |
-0.2828 |
6/16/2022 |
Generali BRIK |
106,595,346 |
145.3235 |
-0.5506 |
-3.2142 |
-9.5930 |
-11.8542 |
-9.9749 |
6/16/2022 |
Generali Nova EU |
80,593,734 |
125.9935 |
-0.0772 |
0.7177 |
-2.7399 |
-0.2850 |
-3.5209 |
6/16/2022 |
KB Publikum - Balanced |
622,945,718 |
168.4013 |
-2.8320 |
-1.6126 |
-11.5896 |
-10.0687 |
-12.0694 |
6/16/2022 |
KB Publikum - Bonds |
139,625,941 |
128.8113 |
-2.2560 |
-1.0794 |
-18.6134 |
-18.5210 |
-18.2596 |
6/16/2022 |
KB Publikum Paricen |
2,851,387,379 |
132.8319 |
0.1333 |
0.3790 |
0.9989 |
1.7113 |
0.9775 |
6/16/2022 |
Generali Cash Deposit |
1,486,006,899 |
125.0541 |
0.1098 |
0.3330 |
0.6545 |
1.2609 |
0.6273 |
6/16/2022 |
Generali Top Brands |
542,439,741 |
141.0403 |
-4.5571 |
-5.5143 |
-9.5400 |
-5.9589 |
-9.8374 |
6/16/2022 |
WVP Premium Invest |
2,191,043,415 |
129.6646 |
-7.1010 |
-8.3644 |
-12.8596 |
-6.7687 |
-13.9784 |
6/16/2022 |
WVP Cash Deposit |
619,792,998 |
113.5351 |
0.1204 |
0.3287 |
0.6459 |
1.1156 |
0.6171 |
6/16/2022 |
WVP 100% BOND |
320,195,148 |
108.7730 |
-2.7044 |
-3.6284 |
-8.2331 |
-7.0582 |
-7.9953 |
6/16/2022 |
KB Publikum-MBI 10 |
964,343,687 |
245.7270 |
-4.1602 |
-0.0368 |
0.3075 |
11.5639 |
-2.6644 |
6/16/2022 |
Grawe Global |
44,091,256 |
118.1424 |
-7.3744 |
-6.6049 |
-13.2087 |
-5.7276 |
-14.5824 |
6/16/2022 |
WVP Dividend |
291,894,539 |
108.6723 |
-8.1046 |
-8.7341 |
-11.4616 |
-3.2339 |
-12.4040 |
6/16/2022 |
KB Publikum - Akcii |
154,671,884 |
93.5121 |
-4.8717 |
-4.3123 |
-8.7751 |
-7.5630 |
-9.4250 |
6/16/2022 |
KB Publikum - Zlaten Fond |
244,741,223 |
85.3106 |
-4.1457 |
-15.0277 |
-7.8710 |
-14.0957 |
-10.7052 |
6/16/2022 |
VEGA WORLD |
4,099,587 |
90.7743 |
|
|
|
|
|
6/16/2022 |
VEGA FINANCE |
4,694,058 |
92.8513 |
|
|
|
|
|
6/16/2022 |
VEGA TECHNOLOGY |
4,864,323 |
79.8355 |
|
|
|
|
|
6/16/2022 |
VEGA CASH |
63,754,306 |
100.3499 |
|
|
|
|
|
6/16/2022 |
Innovo Status Akcii |
63,000,860 |
36.3914 |
-1.4563 |
0.4549 |
1.0143 |
-2.8967 |
-0.2762 |
6/15/2022 |
Generali BRIK |
108,852,969 |
148.4209 |
1.6824 |
3.8944 |
-6.8413 |
-10.0809 |
-8.0561 |
6/15/2022 |
Generali Nova EU |
80,652,990 |
126.1143 |
0.0141 |
2.6629 |
-2.2792 |
0.1806 |
-3.4284 |
6/15/2022 |
KB Publikum - Balanced |
636,118,166 |
169.5998 |
-2.0581 |
0.3587 |
-10.4862 |
-9.6237 |
-11.4436 |
6/15/2022 |
KB Publikum - Bonds |
140,208,208 |
129.3484 |
-1.9103 |
0.9516 |
-18.2118 |
-18.1590 |
-17.9187 |
6/15/2022 |
KB Publikum Paricen |
2,850,466,697 |
132.8244 |
0.1309 |
0.3773 |
0.9975 |
1.7098 |
0.9718 |
6/15/2022 |
Generali Cash Deposit |
1,487,834,109 |
125.0496 |
0.1100 |
0.3331 |
0.6543 |
1.2607 |
0.6237 |
6/15/2022 |
Generali Top Brands |
551,910,965 |
143.4890 |
-2.8097 |
-2.4070 |
-7.7486 |
-4.6257 |
-8.2720 |
6/15/2022 |
WVP Premium Invest |
2,249,294,141 |
133.2633 |
-4.8015 |
-3.6771 |
-9.6651 |
-4.2890 |
-11.5910 |
6/15/2022 |
WVP Cash Deposit |
619,910,204 |
113.5307 |
0.1198 |
0.3282 |
0.6452 |
1.1146 |
0.6132 |
6/15/2022 |
WVP 100% BOND |
321,148,064 |
109.0967 |
-2.4879 |
-3.2430 |
-7.8120 |
-6.7459 |
-7.7215 |
6/15/2022 |
KB Publikum-MBI 10 |
974,498,041 |
245.8454 |
-4.3005 |
1.0694 |
0.5048 |
11.3986 |
-2.6175 |
6/15/2022 |
Grawe Global |
45,149,767 |
120.9787 |
-5.1946 |
-3.3324 |
-10.2986 |
-3.4927 |
-12.5317 |
6/15/2022 |
WVP Dividend |
299,663,814 |
111.5658 |
-5.9865 |
-4.3574 |
-8.9298 |
-1.0477 |
-10.0717 |
6/15/2022 |
KB Publikum - Akcii |
158,264,065 |
95.7945 |
-2.4218 |
0.1898 |
-5.8474 |
-5.7009 |
-7.2143 |
6/15/2022 |
KB Publikum - Zlaten Fond |
240,103,941 |
83.7064 |
-4.8463 |
-17.0369 |
-5.7390 |
-16.8547 |
-12.3843 |
6/15/2022 |
VEGA WORLD |
4,209,042 |
93.1979 |
|
|
|
|
|
6/15/2022 |
VEGA FINANCE |
4,802,275 |
94.9919 |
|
|
|
|
|
6/15/2022 |
VEGA TECHNOLOGY |
5,087,352 |
83.4959 |
|
|
|
|
|
6/15/2022 |
VEGA CASH |
75,750,126 |
100.3444 |
|
|
|
|
|
6/15/2022 |
Innovo Status Akcii |
63,058,293 |
36.4246 |
-1.3667 |
0.6958 |
0.8874 |
-2.8957 |
-0.1852 |
6/14/2022 |
Generali BRIK |
107,488,403 |
146.6275 |
0.4449 |
2.1804 |
-8.3598 |
-11.5923 |
-9.1671 |
6/14/2022 |
Generali Nova EU |
80,631,816 |
126.2090 |
0.0803 |
3.0512 |
-2.3109 |
0.3569 |
-3.3559 |
6/14/2022 |
KB Publikum - Balanced |
634,572,075 |
169.2032 |
-2.2882 |
0.3090 |
-10.8208 |
-9.8800 |
-11.6507 |
6/14/2022 |
KB Publikum - Bonds |
139,951,124 |
129.1113 |
-2.0814 |
0.9310 |
-18.4318 |
-18.3412 |
-18.0692 |
6/14/2022 |
KB Publikum Paricen |
2,852,630,554 |
132.8183 |
0.1305 |
0.3761 |
0.9964 |
1.7087 |
0.9671 |
6/14/2022 |
Generali Cash Deposit |
1,509,773,692 |
125.0453 |
0.1100 |
0.3327 |
0.6539 |
1.2602 |
0.6202 |
6/14/2022 |
Generali Top Brands |
547,119,262 |
142.2932 |
-3.6277 |
-2.3656 |
-7.9153 |
-5.4597 |
-9.0364 |
6/14/2022 |
WVP Premium Invest |
2,220,013,722 |
131.7226 |
-5.9080 |
-4.1216 |
-10.1939 |
-5.1332 |
-12.6131 |
6/14/2022 |
WVP Cash Deposit |
644,584,071 |
113.5264 |
0.1194 |
0.3257 |
0.6440 |
1.1132 |
0.6094 |
6/14/2022 |
WVP 100% BOND |
320,634,277 |
108.8524 |
-2.7005 |
-3.4297 |
-8.1627 |
-7.0205 |
-7.9282 |
6/14/2022 |
KB Publikum-MBI 10 |
979,275,217 |
247.0118 |
-3.8502 |
2.1249 |
0.8799 |
11.3249 |
-2.1555 |
6/14/2022 |
Grawe Global |
44,943,695 |
120.4265 |
-5.6336 |
-2.9822 |
-11.1457 |
-3.8585 |
-12.9310 |
6/14/2022 |
WVP Dividend |
298,051,159 |
111.0052 |
-6.4649 |
-3.4526 |
-8.5386 |
-1.6557 |
-10.5235 |
6/14/2022 |
KB Publikum - Akcii |
157,122,930 |
95.1640 |
-3.0706 |
-0.1473 |
-6.2328 |
-6.4858 |
-7.8250 |
6/14/2022 |
KB Publikum - Zlaten Fond |
238,038,938 |
82.9643 |
-5.6967 |
-17.4467 |
-8.1557 |
-18.2812 |
-13.1610 |
6/14/2022 |
VEGA WORLD |
4,083,742 |
91.9527 |
|
|
|
|
|
6/14/2022 |
VEGA FINANCE |
4,604,343 |
93.6108 |
|
|
|
|
|
6/14/2022 |
VEGA TECHNOLOGY |
4,835,976 |
81.4516 |
|
|
|
|
|
6/14/2022 |
VEGA CASH |
70,322,772 |
100.3392 |
|
|
|
|
|
6/14/2022 |
Innovo Status Akcii |
63,137,175 |
36.4702 |
-1.2435 |
0.9517 |
1.0137 |
-2.9351 |
-0.0603 |
6/13/2022 |
Generali BRIK |
105,130,732 |
143.3956 |
-1.6175 |
-1.6521 |
-10.5706 |
-13.0686 |
-11.1692 |
6/13/2022 |
Generali Nova EU |
80,600,543 |
126.1632 |
0.0482 |
3.6104 |
-2.2922 |
0.2691 |
-3.3910 |
6/13/2022 |
KB Publikum - Balanced |
633,728,241 |
168.9790 |
-2.3833 |
0.1630 |
-10.8142 |
-9.9787 |
-11.7677 |
6/13/2022 |
KB Publikum - Bonds |
139,792,428 |
128.9649 |
-2.1448 |
1.1090 |
-18.5452 |
-18.4492 |
-18.1621 |
6/13/2022 |
KB Publikum - Bonds |
139,833,831 |
129.0031 |
-2.1158 |
1.1389 |
-18.5210 |
-18.4251 |
-18.1379 |
6/13/2022 |
KB Publikum Paricen |
3,174,280,230 |
132.8162 |
0.1329 |
0.3789 |
0.9999 |
1.7117 |
0.9655 |
6/13/2022 |
Generali Cash Deposit |
1,542,928,517 |
125.0417 |
0.1106 |
0.3332 |
0.6549 |
1.2609 |
0.6173 |
6/13/2022 |
Generali Top Brands |
543,537,312 |
141.3662 |
-4.1781 |
-3.1196 |
-8.9262 |
-5.9270 |
-9.6290 |
6/13/2022 |
WVP Premium Invest |
2,215,069,518 |
131.5392 |
-5.9775 |
-3.7418 |
-10.6252 |
-5.0979 |
-12.7348 |
6/13/2022 |
WVP Cash Deposit |
707,267,558 |
113.5238 |
0.1206 |
0.3273 |
0.6455 |
1.1148 |
0.6071 |
6/13/2022 |
WVP 100% BOND |
319,367,337 |
108.3024 |
-3.1435 |
-3.9130 |
-8.6392 |
-7.5398 |
-8.3934 |
6/13/2022 |
KB Publikum-MBI 10 |
987,644,552 |
249.1406 |
-3.0253 |
3.4750 |
1.7110 |
13.1721 |
-1.3122 |
6/13/2022 |
Grawe Global |
45,450,716 |
121.7851 |
-4.5752 |
-2.3497 |
-10.7199 |
-2.3405 |
-11.9487 |
6/13/2022 |
WVP Dividend |
293,827,274 |
109.2474 |
-7.8167 |
-5.3823 |
-10.4667 |
-2.8936 |
-11.9404 |
6/13/2022 |
KB Publikum - Akcii |
155,621,546 |
94.2807 |
-3.8722 |
-1.3149 |
-7.0658 |
-7.2752 |
-8.6805 |
6/13/2022 |
KB Publikum - Zlaten Fond |
239,537,196 |
83.5005 |
-4.8704 |
-19.9281 |
-8.0934 |
-18.3316 |
-12.5998 |
6/13/2022 |
VEGA WORLD |
3,996,688 |
90.8827 |
|
|
|
|
|
6/13/2022 |
VEGA FINANCE |
4,531,725 |
92.9418 |
|
|
|
|
|
6/13/2022 |
VEGA TECHNOLOGY |
4,693,007 |
79.7028 |
|
|
|
|
|
6/13/2022 |
VEGA CASH |
70,425,347 |
100.3345 |
|
|
|
|
|
6/13/2022 |
Innovo Status Akcii |
63,556,968 |
36.7127 |
-0.6352 |
1.6232 |
1.6885 |
-2.2923 |
0.6042 |
6/12/2022 |
Generali BRIK |
108,441,574 |
147.8668 |
3.7586 |
1.4053 |
-9.3415 |
-10.3659 |
-8.3994 |
6/12/2022 |
Generali Nova EU |
82,407,166 |
128.8919 |
3.2088 |
5.8420 |
-0.3376 |
2.4286 |
-1.3015 |
6/12/2022 |
KB Publikum - Balanced |
642,132,337 |
171.1791 |
-0.3485 |
1.4654 |
-10.0756 |
-8.8084 |
-10.6190 |
6/12/2022 |
KB Publikum - Bonds |
140,698,092 |
129.8004 |
-1.3483 |
1.7715 |
-18.0182 |
-17.9159 |
-17.6319 |
6/12/2022 |
KB Publikum Paricen |
3,174,982,039 |
132.8093 |
0.1321 |
0.3774 |
0.9980 |
1.7103 |
0.9603 |
6/12/2022 |
Generali Cash Deposit |
1,542,844,809 |
125.0363 |
0.1100 |
0.3324 |
0.6545 |
1.2594 |
0.6130 |
6/12/2022 |
Generali Top Brands |
554,224,212 |
144.1743 |
-0.3919 |
-1.2037 |
-7.6205 |
-4.0672 |
-7.8339 |
6/12/2022 |
WVP Premium Invest |
2,270,616,277 |
134.8970 |
-1.0609 |
-1.2908 |
-8.8391 |
-2.6815 |
-10.5072 |
6/12/2022 |
WVP Cash Deposit |
731,425,354 |
113.5183 |
0.1194 |
0.3257 |
0.6437 |
1.1128 |
0.6022 |
6/12/2022 |
WVP 100% BOND |
322,317,244 |
109.3315 |
-1.8084 |
-2.9940 |
-7.7598 |
-6.6570 |
-7.5229 |
6/12/2022 |
KB Publikum-MBI 10 |
996,709,046 |
251.3858 |
-2.2745 |
4.4034 |
2.8339 |
14.1873 |
-0.4229 |
6/12/2022 |
Grawe Global |
46,404,684 |
124.3412 |
-0.6363 |
-0.3064 |
|
-0.2989 |
-10.1006 |
6/12/2022 |
WVP Dividend |
304,212,542 |
113.1377 |
|
-2.0192 |
-7.7211 |
0.5576 |
-8.8046 |
6/12/2022 |
KB Publikum - Akcii |
160,315,052 |
96.9380 |
1.6380 |
1.4602 |
-4.9831 |
-4.6654 |
-6.1067 |
6/12/2022 |
KB Publikum - Zlaten Fond |
252,861,803 |
88.1454 |
3.6204 |
-15.4798 |
-3.3105 |
-13.7939 |
-7.7380 |
6/12/2022 |
VEGA WORLD |
4,094,680 |
93.1110 |
|
|
|
|
|
6/12/2022 |
VEGA FINANCE |
4,620,657 |
94.7657 |
|
|
|
|
|
6/12/2022 |
VEGA TECHNOLOGY |
4,886,472 |
82.9885 |
|
|
|
|
|
6/12/2022 |
VEGA CASH |
60,421,843 |
100.3287 |
|
|
|
|
|
6/12/2022 |
Innovo Status Akcii |
63,557,063 |
36.7127 |
-0.7821 |
1.6243 |
1.6727 |
-2.2925 |
0.6042 |
6/11/2022 |
Generali BRIK |
108,451,319 |
147.8801 |
2.4178 |
2.0667 |
-9.3417 |
-10.1497 |
-8.3911 |
6/11/2022 |
Generali Nova EU |
82,414,687 |
128.9037 |
1.9984 |
5.8260 |
-0.3374 |
2.4599 |
-1.2924 |
6/11/2022 |
KB Publikum - Balanced |
642,138,373 |
171.1808 |
-0.8207 |
1.6203 |
-10.0766 |
-8.7502 |
-10.6181 |
6/11/2022 |
KB Publikum - Bonds |
140,684,956 |
129.7883 |
-1.3803 |
1.9106 |
-18.0218 |
-17.8504 |
-17.6396 |
6/11/2022 |
KB Publikum Paricen |
3,174,864,847 |
132.8044 |
0.1327 |
0.3781 |
0.9983 |
1.7113 |
0.9565 |
6/11/2022 |
Generali Cash Deposit |
1,542,795,841 |
125.0323 |
0.1105 |
0.3333 |
0.6546 |
1.2597 |
0.6098 |
6/11/2022 |
Generali Top Brands |
554,270,019 |
144.1862 |
-0.9400 |
-0.8071 |
-7.6212 |
-3.8395 |
-7.8263 |
6/11/2022 |
WVP Premium Invest |
2,270,754,498 |
134.9055 |
-1.9138 |
-0.9705 |
-8.8391 |
-2.5017 |
-10.5015 |
6/11/2022 |
WVP Cash Deposit |
731,396,799 |
113.5139 |
0.1193 |
0.3254 |
0.6428 |
1.1132 |
0.5983 |
6/11/2022 |
WVP 100% BOND |
322,297,401 |
109.3248 |
-1.9011 |
-2.7839 |
-7.7605 |
-6.5467 |
-7.5286 |
6/11/2022 |
KB Publikum-MBI 10 |
996,748,262 |
251.3956 |
-2.8487 |
4.4035 |
2.8339 |
14.1873 |
-0.4190 |
6/11/2022 |
Grawe Global |
46,407,739 |
124.3494 |
-1.4195 |
-0.3047 |
-8.7391 |
-0.2972 |
-10.0947 |
6/11/2022 |
WVP Dividend |
304,211,989 |
113.1449 |
-1.3250 |
-1.4323 |
-7.7212 |
0.8690 |
-8.7988 |
6/11/2022 |
KB Publikum - Akcii |
160,321,129 |
96.9446 |
0.8354 |
1.8784 |
-4.9824 |
-4.5599 |
-6.1003 |
6/11/2022 |
KB Publikum - Zlaten Fond |
252,879,980 |
88.1517 |
-0.3422 |
-14.8931 |
-3.3101 |
-13.5586 |
-7.7314 |
6/11/2022 |
VEGA WORLD |
4,095,060 |
93.1197 |
|
|
|
|
|
6/11/2022 |
VEGA FINANCE |
4,621,086 |
94.7745 |
|
|
|
|
|
6/11/2022 |
VEGA TECHNOLOGY |
4,886,925 |
82.9962 |
|
|
|
|
|
6/11/2022 |
VEGA CASH |
60,418,937 |
100.3239 |
|
|
|
|
|
6/11/2022 |
Innovo Status Akcii |
63,557,158 |
36.7128 |
-0.7515 |
1.7195 |
1.6713 |
-2.6168 |
0.6045 |
6/10/2022 |
Generali BRIK |
108,451,263 |
147.8933 |
2.5085 |
0.0033 |
-9.1039 |
-10.1245 |
-8.3829 |
6/10/2022 |
Generali Nova EU |
82,419,207 |
128.9154 |
1.9595 |
6.3489 |
-0.3198 |
2.8709 |
-1.2835 |
6/10/2022 |
KB Publikum - Balanced |
642,144,411 |
171.1824 |
-0.6813 |
1.4428 |
-10.0185 |
-8.5682 |
-10.6172 |
6/10/2022 |
KB Publikum - Bonds |
140,671,820 |
129.7762 |
-1.1587 |
1.9199 |
-17.9831 |
-17.7792 |
-17.6473 |
6/10/2022 |
KB Publikum Paricen |
3,174,749,665 |
132.7996 |
0.1332 |
0.3785 |
0.9988 |
1.7142 |
0.9529 |
6/10/2022 |
Generali Cash Deposit |
1,542,735,374 |
125.0284 |
0.1114 |
0.3338 |
0.6548 |
1.2620 |
0.6066 |
6/10/2022 |
Generali Top Brands |
554,245,973 |
144.1982 |
-0.9771 |
-1.6454 |
-7.4531 |
-3.4646 |
-7.8186 |
6/10/2022 |
WVP Premium Invest |
2,270,905,790 |
134.9140 |
-1.1776 |
-1.1623 |
-8.7004 |
-2.0503 |
-10.4959 |
6/10/2022 |
WVP Cash Deposit |
731,365,144 |
113.5095 |
0.1193 |
0.3251 |
0.6419 |
1.1164 |
0.5944 |
6/10/2022 |
WVP 100% BOND |
322,277,559 |
109.3181 |
-1.7724 |
-2.9320 |
-7.6789 |
-6.4437 |
-7.5342 |
6/10/2022 |
KB Publikum-MBI 10 |
996,787,480 |
251.4055 |
-2.8320 |
4.4070 |
2.8339 |
14.1945 |
-0.4151 |
6/10/2022 |
Grawe Global |
46,410,794 |
124.3576 |
-0.5662 |
-0.5373 |
-8.7388 |
-0.0281 |
-10.0887 |
6/10/2022 |
WVP Dividend |
304,231,436 |
113.1521 |
-2.0921 |
|
-7.4928 |
1.0002 |
-8.7930 |
6/10/2022 |
KB Publikum - Akcii |
160,332,028 |
96.9512 |
0.7563 |
0.9488 |
-4.8422 |
-4.4209 |
-6.0939 |
6/10/2022 |
KB Publikum - Zlaten Fond |
252,898,158 |
88.1580 |
-0.7663 |
-16.1258 |
-3.0297 |
-14.3758 |
-7.7248 |
6/10/2022 |
VEGA WORLD |
4,095,441 |
93.1283 |
|
|
|
|
|
6/10/2022 |
VEGA FINANCE |
4,621,515 |
94.7833 |
|
|
|
|
|
6/10/2022 |
VEGA TECHNOLOGY |
4,887,379 |
83.0039 |
|
|
|
|
|
6/10/2022 |
VEGA CASH |
60,416,032 |
100.3191 |
|
|
|
|
|
6/10/2022 |
Innovo Status Akcii |
63,556,000 |
36.7121 |
-0.8312 |
1.5524 |
2.0719 |
-1.8516 |
0.6026 |
6/9/2022 |
Generali BRIK |
109,863,066 |
149.8186 |
3.2904 |
-0.5200 |
-8.5282 |
-8.8079 |
-7.1903 |
6/9/2022 |
Generali Nova EU |
82,620,094 |
129.2297 |
1.4347 |
6.7733 |
-0.1281 |
3.1510 |
-1.0428 |
6/9/2022 |
KB Publikum - Balanced |
646,333,616 |
172.3647 |
0.0463 |
1.7224 |
-9.5502 |
-7.9993 |
-9.9999 |
6/9/2022 |
KB Publikum - Bonds |
141,198,580 |
130.2658 |
-0.8217 |
1.9676 |
-17.7512 |
-17.5251 |
-17.3366 |
6/9/2022 |
KB Publikum Paricen |
3,203,504,495 |
132.7937 |
0.1406 |
0.3783 |
0.9965 |
1.7177 |
0.9484 |
6/9/2022 |
Generali Cash Deposit |
1,542,678,010 |
125.0237 |
0.1148 |
0.3335 |
0.6547 |
1.2635 |
0.6029 |
6/9/2022 |
Generali Top Brands |
564,289,610 |
146.8112 |
1.1984 |
-1.0965 |
-6.0851 |
-1.5485 |
-6.1482 |
6/9/2022 |
WVP Premium Invest |
2,336,408,891 |
138.7930 |
2.2981 |
|
-6.4054 |
0.9194 |
-7.9225 |
6/9/2022 |
WVP Cash Deposit |
731,290,775 |
113.5043 |
0.1223 |
0.3238 |
0.6373 |
1.1193 |
0.5898 |
6/9/2022 |
WVP 100% BOND |
323,873,637 |
109.8595 |
|
-2.6889 |
-7.3450 |
-5.9775 |
-7.0763 |
6/9/2022 |
KB Publikum-MBI 10 |
996,819,199 |
251.4154 |
-2.5459 |
4.1978 |
2.9872 |
14.5062 |
-0.4112 |
6/9/2022 |
Grawe Global |
47,679,919 |
127.7582 |
0.9477 |
3.8205 |
-6.7428 |
2.5924 |
-7.6301 |
6/9/2022 |
WVP Dividend |
312,188,243 |
116.1115 |
0.9042 |
-1.8290 |
-4.8599 |
4.0806 |
-6.4076 |
6/9/2022 |
KB Publikum - Akcii |
163,128,386 |
98.6495 |
2.5789 |
1.7774 |
-3.6691 |
-2.6386 |
-4.4489 |
6/9/2022 |
KB Publikum - Zlaten Fond |
244,719,632 |
85.3096 |
-5.4060 |
-18.5896 |
-7.2117 |
-16.0691 |
-10.7062 |
6/9/2022 |
VEGA WORLD |
4,177,197 |
94.9874 |
|
|
|
|
|
6/9/2022 |
VEGA FINANCE |
4,754,018 |
97.5009 |
|
|
|
|
|
6/9/2022 |
VEGA TECHNOLOGY |
5,036,761 |
85.5409 |
|
|
|
|
|
6/9/2022 |
VEGA CASH |
60,413,127 |
100.3142 |
|
|
|
|
|
6/9/2022 |
Innovo Status Akcii |
63,548,314 |
36.7077 |
-0.9148 |
1.5866 |
2.1054 |
-1.9795 |
0.5905 |
6/8/2022 |
Generali BRIK |
111,458,948 |
151.9970 |
3.0825 |
3.4062 |
-7.2640 |
-7.6291 |
-5.8408 |
6/8/2022 |
Generali Nova EU |
82,653,202 |
129.2814 |
0.9557 |
8.1196 |
0.2184 |
3.4106 |
-1.0032 |
6/8/2022 |
KB Publikum - Balanced |
650,443,417 |
173.8072 |
0.0729 |
3.5135 |
-8.9805 |
-7.2951 |
-9.2467 |
6/8/2022 |
KB Publikum - Bonds |
141,815,988 |
130.8354 |
-0.6537 |
3.7606 |
-17.4499 |
-17.1480 |
-16.9751 |
6/8/2022 |
KB Publikum Paricen |
3,201,047,444 |
132.7881 |
0.1419 |
0.3766 |
0.9967 |
1.7169 |
0.9442 |
6/8/2022 |
Generali Cash Deposit |
1,556,629,142 |
125.0195 |
0.1202 |
0.3337 |
0.6540 |
1.2632 |
0.5995 |
6/8/2022 |
Generali Top Brands |
572,239,120 |
149.1055 |
0.9711 |
3.0204 |
-4.8861 |
-0.1442 |
-4.6816 |
6/8/2022 |
WVP Premium Invest |
2,380,919,660 |
141.5301 |
1.7148 |
5.9377 |
-4.8086 |
3.0381 |
-6.1067 |
6/8/2022 |
WVP Cash Deposit |
765,948,115 |
113.4999 |
0.1267 |
0.3229 |
0.6401 |
1.1174 |
0.5859 |
6/8/2022 |
WVP 100% BOND |
324,639,840 |
110.4778 |
-0.9973 |
-1.8377 |
-6.8453 |
-5.3865 |
-6.5533 |
6/8/2022 |
KB Publikum-MBI 10 |
1,001,608,955 |
252.6225 |
-2.0795 |
4.8106 |
3.6811 |
15.3639 |
0.0670 |
6/8/2022 |
Grawe Global |
48,143,283 |
128.9998 |
0.6693 |
4.9762 |
-4.5629 |
3.5957 |
-6.7324 |
6/8/2022 |
WVP Dividend |
318,927,976 |
119.4868 |
1.1000 |
|
-2.4190 |
7.2119 |
-3.6869 |
6/8/2022 |
KB Publikum - Akcii |
166,010,890 |
100.4241 |
2.2151 |
5.6805 |
-2.7362 |
-1.0556 |
-2.7301 |
6/8/2022 |
KB Publikum - Zlaten Fond |
253,948,117 |
88.5281 |
-6.4252 |
-16.2240 |
-5.9918 |
-13.3614 |
-7.3374 |
6/8/2022 |
VEGA WORLD |
4,265,619 |
96.9981 |
|
|
|
|
|
6/8/2022 |
VEGA FINANCE |
4,837,311 |
99.2091 |
|
|
|
|
|
6/8/2022 |
VEGA TECHNOLOGY |
5,165,735 |
87.7313 |
|
|
|
|
|
6/8/2022 |
VEGA CASH |
60,480,844 |
100.3094 |
|
|
|
|
|
6/8/2022 |
Innovo Status Akcii |
63,878,944 |
36.8987 |
-0.3995 |
2.0875 |
2.6358 |
-1.5948 |
1.1139 |
6/7/2022 |
Generali BRIK |
110,448,374 |
150.5080 |
2.0636 |
2.7164 |
-7.7735 |
-8.9928 |
-6.7632 |
6/7/2022 |
Generali Nova EU |
82,517,733 |
129.0590 |
0.7731 |
7.6338 |
-0.1875 |
3.1951 |
-1.1735 |
6/7/2022 |
KB Publikum - Balanced |
651,553,455 |
174.1833 |
0.2881 |
3.8203 |
-8.6438 |
-7.1761 |
-9.0503 |
6/7/2022 |
KB Publikum - Bonds |
142,272,919 |
131.2570 |
-0.3249 |
4.0319 |
-17.0884 |
-16.8799 |
-16.7076 |
6/7/2022 |
KB Publikum Paricen |
3,234,065,725 |
132.7826 |
0.1417 |
0.3765 |
0.9956 |
1.7172 |
0.9400 |
6/7/2022 |
Generali Cash Deposit |
1,555,286,118 |
125.0159 |
0.1208 |
0.3338 |
0.6542 |
1.2639 |
0.5966 |
6/7/2022 |
Generali Top Brands |
573,247,577 |
149.3903 |
1.1556 |
3.2233 |
-4.4558 |
-0.1338 |
-4.4995 |
6/7/2022 |
WVP Premium Invest |
2,391,351,432 |
142.1990 |
2.1892 |
6.3855 |
-4.5008 |
3.4238 |
-5.6629 |
6/7/2022 |
WVP Cash Deposit |
772,887,866 |
113.4955 |
0.1262 |
0.3225 |
0.6383 |
1.1167 |
0.5820 |
6/7/2022 |
WVP 100% BOND |
325,442,442 |
110.7641 |
-0.7349 |
-1.5186 |
-6.5003 |
-5.1575 |
-6.3112 |
6/7/2022 |
KB Publikum-MBI 10 |
1,006,995,337 |
253.9810 |
-1.5567 |
5.2728 |
4.2345 |
16.1244 |
0.6051 |
6/7/2022 |
WVP Dividend |
317,626,832 |
119.6831 |
1.2596 |
3.0233 |
-1.8782 |
6.9675 |
-3.5287 |
6/7/2022 |
KB Publikum - Akcii |
166,182,297 |
100.7913 |
2.5823 |
6.2478 |
-2.2082 |
-0.9603 |
-2.3744 |
6/7/2022 |
KB Publikum - Zlaten Fond |
253,292,903 |
88.3004 |
-6.6723 |
-15.5935 |
-5.6532 |
-14.5591 |
-7.5757 |
6/7/2022 |
VEGA WORLD |
4,236,854 |
97.4867 |
|
|
|
|
|
6/7/2022 |
VEGA FINANCE |
4,832,709 |
100.1499 |
|
|
|
|
|
6/7/2022 |
VEGA TECHNOLOGY |
5,121,734 |
87.8342 |
|
|
|
|
|
6/7/2022 |
VEGA CASH |
67,477,168 |
100.3040 |
|
|
|
|
|
6/7/2022 |
Innovo Status Akcii |
63,946,185 |
36.9389 |
-0.2654 |
2.0654 |
2.7116 |
-1.4684 |
1.2241 |
6/6/2022 |
Generali BRIK |
110,583,059 |
150.3606 |
1.9733 |
-0.2420 |
-5.9830 |
-9.2213 |
-6.8545 |
6/6/2022 |
Generali Nova EU |
82,447,089 |
128.9547 |
0.7384 |
5.6815 |
0.3414 |
3.0323 |
-1.2534 |
6/6/2022 |
KB Publikum - Balanced |
650,435,131 |
173.8648 |
0.1283 |
2.2537 |
-8.3444 |
-7.3176 |
-9.2166 |
6/6/2022 |
KB Publikum - Bonds |
142,607,139 |
131.5551 |
-0.0580 |
1.8054 |
-16.9265 |
-16.6431 |
-16.5184 |
6/6/2022 |
KB Publikum Paricen |
3,241,062,008 |
132.7769 |
0.1582 |
0.3769 |
0.9946 |
1.7175 |
0.9356 |
6/6/2022 |
Generali Cash Deposit |
1,734,916,714 |
125.0117 |
0.1325 |
0.3337 |
0.6550 |
1.2650 |
0.5932 |
6/6/2022 |
Generali Top Brands |
569,171,841 |
148.4806 |
0.5235 |
1.0042 |
-3.8436 |
-0.7256 |
-5.0810 |
6/6/2022 |
WVP Premium Invest |
2,390,802,297 |
142.2465 |
2.1494 |
4.9883 |
-2.4253 |
3.6162 |
-5.6314 |
6/6/2022 |
WVP Cash Deposit |
772,657,346 |
113.4911 |
0.1383 |
0.3226 |
0.6385 |
1.1169 |
0.5781 |
6/6/2022 |
WVP 100% BOND |
326,583,440 |
111.0793 |
-0.4412 |
-1.9487 |
-6.1363 |
-4.8602 |
-6.0446 |
6/6/2022 |
KB Publikum-MBI 10 |
1,008,678,461 |
254.6290 |
-1.3093 |
5.3271 |
4.5481 |
16.6568 |
0.8618 |
6/6/2022 |
Grawe Global |
48,150,893 |
129.0202 |
0.7137 |
1.5189 |
-3.4861 |
4.1360 |
-6.7177 |
6/6/2022 |
WVP Dividend |
315,406,498 |
118.8832 |
0.5395 |
0.1677 |
-0.9535 |
7.4972 |
-4.1734 |
6/6/2022 |
KB Publikum - Akcii |
165,208,389 |
100.2263 |
1.9857 |
3.9326 |
-1.6599 |
-1.6081 |
-2.9217 |
6/6/2022 |
KB Publikum - Zlaten Fond |
253,470,317 |
88.3623 |
-6.7521 |
-13.7000 |
-5.6724 |
-14.9810 |
-7.5109 |
6/6/2022 |
VEGA WORLD |
4,223,627 |
97.1823 |
|
|
|
|
|
6/6/2022 |
VEGA FINANCE |
4,828,758 |
100.0681 |
|
|
|
|
|
6/6/2022 |
VEGA TECHNOLOGY |
5,086,580 |
87.2313 |
|
|
|
|
|
6/6/2022 |
VEGA CASH |
67,473,432 |
100.2984 |
|
|
|
|
|
6/6/2022 |
Innovo Status Akcii |
63,980,203 |
36.9586 |
-0.3642 |
2.1198 |
2.7541 |
-1.4185 |
1.2781 |
6/5/2022 |
Generali BRIK |
109,535,478 |
149.0612 |
-0.4145 |
-1.1130 |
-6.6408 |
-10.0138 |
-7.6594 |
6/5/2022 |
Generali Nova EU |
81,763,397 |
127.8955 |
-0.6493 |
4.8042 |
-0.5613 |
2.1769 |
-2.0645 |
6/5/2022 |
Generali Nova EU |
81,755,990 |
127.8839 |
-0.6583 |
4.7947 |
-0.5703 |
2.1676 |
-2.0733 |
6/5/2022 |
KB Publikum - Balanced |
648,490,908 |
173.3477 |
-0.6869 |
1.9478 |
-8.3159 |
-7.5951 |
-9.4866 |
6/5/2022 |
KB Publikum - Bonds |
142,851,307 |
131.7804 |
-0.0852 |
1.9889 |
-16.7504 |
-16.4952 |
-16.3755 |
6/5/2022 |
KB Publikum Paricen |
3,256,708,260 |
132.7707 |
0.1991 |
0.3761 |
0.9945 |
1.7166 |
0.9309 |
6/5/2022 |
Generali Cash Deposit |
1,733,231,134 |
125.0070 |
0.1619 |
0.3335 |
0.6545 |
1.2642 |
0.5894 |
6/5/2022 |
Generali Top Brands |
567,162,454 |
148.0705 |
-0.2253 |
0.7165 |
-3.0683 |
-1.0090 |
-5.3432 |
6/5/2022 |
WVP Premium Invest |
2,370,751,590 |
141.0874 |
0.0435 |
4.1262 |
-1.7936 |
2.7652 |
-6.4004 |
6/5/2022 |
WVP Cash Deposit |
774,332,234 |
113.4860 |
0.1690 |
0.3212 |
0.6377 |
1.1150 |
0.5736 |
6/5/2022 |
WVP 100% BOND |
326,695,358 |
111.1279 |
-0.6796 |
-1.8926 |
-6.0332 |
-4.8140 |
-6.0034 |
6/5/2022 |
KB Publikum-MBI 10 |
1,010,983,733 |
255.2878 |
-1.7034 |
5.5955 |
4.9986 |
16.9539 |
1.1227 |
6/5/2022 |
Grawe Global |
47,836,695 |
128.1783 |
-1.0019 |
0.8501 |
-4.1082 |
3.4479 |
-7.3264 |
6/5/2022 |
WVP Dividend |
313,023,089 |
118.4114 |
-1.0404 |
-0.2362 |
0.2302 |
7.0634 |
-4.5537 |
6/5/2022 |
KB Publikum - Akcii |
164,429,534 |
99.7550 |
0.6001 |
3.4374 |
-1.5516 |
-2.0744 |
-3.3782 |
6/5/2022 |
KB Publikum - Zlaten Fond |
256,009,605 |
89.2475 |
-7.1666 |
-12.8414 |
-3.9199 |
-14.1343 |
-6.5844 |
6/5/2022 |
VEGA WORLD |
4,211,723 |
96.9084 |
|
|
|
|
|
6/5/2022 |
VEGA FINANCE |
4,802,109 |
99.5158 |
|
|
|
|
|
6/5/2022 |
VEGA TECHNOLOGY |
5,009,739 |
86.9391 |
|
|
|
|
|
6/5/2022 |
VEGA CASH |
70,469,752 |
100.2932 |
|
|
|
|
|
6/5/2022 |
Innovo Status Akcii |
63,980,334 |
36.9587 |
-0.3607 |
2.1201 |
2.7530 |
-1.4132 |
1.2784 |
6/4/2022 |
Generali BRIK |
109,545,312 |
149.0745 |
-1.4440 |
-0.0810 |
-6.6411 |
-9.6986 |
-7.6512 |
6/4/2022 |
KB Publikum - Balanced |
648,415,673 |
173.3498 |
-1.1330 |
2.2013 |
-8.3168 |
-7.5063 |
-9.4855 |
6/4/2022 |
KB Publikum - Bonds |
142,837,942 |
131.7690 |
0.0039 |
2.2688 |
-16.7535 |
-16.3942 |
-16.3827 |
6/4/2022 |
KB Publikum Paricen |
3,256,580,471 |
132.7655 |
0.2203 |
0.3760 |
0.9947 |
1.7200 |
0.9270 |
6/4/2022 |
Generali Cash Deposit |
1,733,179,469 |
125.0033 |
0.1769 |
0.3344 |
0.6552 |
1.2665 |
0.5864 |
6/4/2022 |
Generali Top Brands |
567,209,482 |
148.0828 |
-1.7619 |
1.3923 |
-3.0688 |
-0.6930 |
-5.3353 |
6/4/2022 |
WVP Premium Invest |
2,370,858,850 |
141.0962 |
-1.1373 |
4.7542 |
-1.7935 |
2.9756 |
-6.3945 |
6/4/2022 |
WVP Cash Deposit |
774,299,629 |
113.4820 |
0.1852 |
0.3208 |
0.6370 |
1.1179 |
0.5700 |
6/4/2022 |
WVP 100% BOND |
326,666,052 |
111.1213 |
-0.6735 |
-1.5335 |
-6.0340 |
-4.6730 |
-6.0090 |
6/4/2022 |
KB Publikum-MBI 10 |
1,011,022,751 |
255.2976 |
-1.6527 |
5.5954 |
4.9985 |
16.9544 |
1.1266 |
6/4/2022 |
Grawe Global |
47,839,841 |
128.1867 |
-0.4254 |
0.8503 |
-4.1081 |
3.4575 |
-7.3203 |
6/4/2022 |
WVP Dividend |
313,043,099 |
118.4190 |
-3.5172 |
0.8451 |
0.2302 |
7.4677 |
-4.5476 |
6/4/2022 |
KB Publikum - Akcii |
164,437,750 |
99.7618 |
-0.8218 |
4.2090 |
-1.5508 |
-1.9234 |
-3.3716 |
6/4/2022 |
KB Publikum - Zlaten Fond |
256,023,025 |
89.2539 |
-9.5091 |
-11.8501 |
-3.9194 |
-13.8252 |
-6.5777 |
6/4/2022 |
VEGA WORLD |
4,212,114 |
96.9174 |
|
|
|
|
|
6/4/2022 |
VEGA FINANCE |
4,802,555 |
99.5250 |
|
|
|
|
|
6/4/2022 |
VEGA TECHNOLOGY |
5,010,204 |
86.9472 |
|
|
|
|
|
6/4/2022 |
VEGA CASH |
70,466,434 |
100.2884 |
|
|
|
|
|
6/4/2022 |
Innovo Status Akcii |
63,980,481 |
36.9588 |
-0.2235 |
2.1009 |
2.7521 |
-1.3753 |
1.2786 |
6/3/2022 |
Generali BRIK |
109,852,069 |
149.4920 |
-1.6492 |
-2.0638 |
-6.0768 |
-9.0154 |
-7.3926 |
6/3/2022 |
Generali Nova EU |
81,736,008 |
127.8526 |
-0.5004 |
3.0690 |
-0.6211 |
2.2597 |
-2.0973 |
6/3/2022 |
KB Publikum - Balanced |
648,763,276 |
173.4510 |
-0.8642 |
1.2828 |
-8.1897 |
-7.1758 |
-9.4327 |
6/3/2022 |
KB Publikum - Bonds |
142,913,170 |
131.8384 |
0.1541 |
1.4915 |
-16.6515 |
-16.3089 |
-16.3387 |
6/3/2022 |
KB Publikum Paricen |
3,251,524,683 |
132.7603 |
0.2385 |
0.3762 |
0.9949 |
1.7278 |
0.9230 |
6/3/2022 |
Generali Cash Deposit |
1,733,120,449 |
124.9996 |
0.1900 |
0.3350 |
0.6561 |
1.2718 |
0.5835 |
6/3/2022 |
Generali Top Brands |
568,123,816 |
148.3215 |
-0.6222 |
0.2347 |
-2.7102 |
0.0770 |
-5.1827 |
6/3/2022 |
WVP Premium Invest |
2,374,691,126 |
141.3246 |
-0.8303 |
1.8269 |
-1.4840 |
3.5533 |
-6.2430 |
6/3/2022 |
WVP Cash Deposit |
774,422,373 |
113.4780 |
0.1991 |
0.3207 |
0.6362 |
1.1257 |
0.5665 |
6/3/2022 |
WVP 100% BOND |
326,945,016 |
111.2162 |
-0.5930 |
-2.0663 |
-5.8474 |
-4.5134 |
-5.9288 |
6/3/2022 |
KB Publikum-MBI 10 |
1,011,061,771 |
255.3075 |
-1.7311 |
5.8781 |
4.9985 |
17.0275 |
1.1305 |
6/3/2022 |
Grawe Global |
47,843,064 |
128.1954 |
-0.8267 |
0.0642 |
-4.1079 |
3.6200 |
-7.3140 |
6/3/2022 |
WVP Dividend |
313,953,950 |
118.7635 |
-1.8280 |
-0.2267 |
0.8174 |
8.5964 |
-4.2699 |
6/3/2022 |
KB Publikum - Akcii |
164,771,167 |
99.9768 |
0.2819 |
3.0246 |
-1.1619 |
-1.3034 |
-3.1633 |
6/3/2022 |
KB Publikum - Zlaten Fond |
256,701,344 |
89.4904 |
-8.4700 |
-8.7204 |
-3.3923 |
-13.1748 |
-6.3301 |
6/3/2022 |
VEGA WORLD |
4,220,398 |
97.1080 |
|
|
|
|
|
6/3/2022 |
VEGA FINANCE |
4,809,787 |
99.6749 |
|
|
|
|
|
6/3/2022 |
VEGA TECHNOLOGY |
5,022,912 |
87.1677 |
|
|
|
|
|
6/3/2022 |
VEGA CASH |
70,463,116 |
100.2837 |
|
|
|
|
|
6/3/2022 |
Innovo Status Akcii |
63,669,648 |
36.7792 |
-1.1923 |
1.4694 |
2.3943 |
-1.5651 |
0.7865 |
6/2/2022 |
Generali BRIK |
110,332,195 |
150.1865 |
-1.1754 |
-2.5519 |
-7.4409 |
-8.7770 |
-6.9623 |
6/2/2022 |
Generali Nova EU |
81,768,009 |
127.9043 |
-0.6741 |
3.6011 |
-0.6421 |
2.3867 |
-2.0577 |
6/2/2022 |
KB Publikum - Balanced |
648,244,382 |
173.3246 |
-0.8197 |
1.2645 |
-8.4506 |
-7.1539 |
-9.4987 |
6/2/2022 |
KB Publikum - Bonds |
142,944,769 |
131.8640 |
0.2148 |
1.7099 |
-16.6639 |
-16.2593 |
-16.3224 |
6/2/2022 |
KB Publikum Paricen |
3,250,637,586 |
132.7547 |
0.2393 |
0.3761 |
0.9950 |
1.7371 |
0.9188 |
6/2/2022 |
Generali Cash Deposit |
1,732,769,687 |
124.9955 |
0.1900 |
0.3353 |
0.6564 |
1.2781 |
0.5802 |
6/2/2022 |
Generali Top Brands |
570,001,836 |
149.0338 |
0.3251 |
-0.2180 |
-2.8217 |
0.6665 |
-4.7274 |
6/2/2022 |
WVP Premium Invest |
2,386,385,455 |
142.0225 |
0.2154 |
1.0356 |
-1.4787 |
4.1506 |
-5.7800 |
6/2/2022 |
WVP Cash Deposit |
772,479,999 |
113.4736 |
0.1997 |
-19.2743 |
0.6355 |
1.1357 |
0.5626 |
6/2/2022 |
WVP 100% BOND |
326,819,338 |
111.1802 |
-0.7631 |
-3.3417 |
-5.8817 |
-4.4681 |
-5.9592 |
6/2/2022 |
KB Publikum-MBI 10 |
1,009,262,534 |
254.8527 |
-2.0496 |
5.9392 |
4.9360 |
17.4082 |
0.9504 |
6/2/2022 |
Grawe Global |
47,806,515 |
128.0974 |
-0.3625 |
0.7301 |
-4.2483 |
3.6239 |
-7.3849 |
6/2/2022 |
WVP Dividend |
316,407,047 |
119.6915 |
-0.7651 |
0.5942 |
1.2290 |
9.6943 |
-3.5219 |
6/2/2022 |
KB Publikum - Akcii |
165,089,468 |
100.6464 |
1.8141 |
3.0940 |
-0.9710 |
-0.7301 |
-2.5148 |
6/2/2022 |
KB Publikum - Zlaten Fond |
260,579,739 |
90.8428 |
-5.9772 |
-6.7754 |
-1.7222 |
-13.7272 |
-4.9146 |
6/2/2022 |
VEGA WORLD |
4,245,490 |
97.6854 |
|
|
|
|
|
6/2/2022 |
VEGA FINANCE |
4,832,508 |
100.1458 |
|
|
|
|
|
6/2/2022 |
VEGA TECHNOLOGY |
5,142,783 |
89.2479 |
|
|
|
|
|
6/2/2022 |
VEGA CASH |
70,459,797 |
100.2790 |
|
|
|
|
|
6/2/2022 |
Innovo Status Akcii |
63,549,196 |
36.7096 |
-1.3795 |
1.2581 |
2.1513 |
-1.8638 |
0.5957 |
6/1/2022 |
Generali BRIK |
110,123,252 |
149.6615 |
-1.8327 |
-1.9049 |
-6.5404 |
-8.6719 |
-7.2876 |
6/1/2022 |
Generali Nova EU |
81,385,860 |
127.3065 |
-1.0857 |
3.5813 |
-1.0949 |
2.2741 |
-2.5155 |
6/1/2022 |
KB Publikum - Balanced |
647,548,033 |
173.2802 |
-0.7151 |
1.3033 |
-8.3576 |
-6.9244 |
-9.5219 |
6/1/2022 |
KB Publikum - Bonds |
142,905,339 |
131.8276 |
0.1595 |
0.5334 |
-16.5966 |
-16.2880 |
-16.3455 |
6/1/2022 |
KB Publikum Paricen |
3,258,595,182 |
132.7490 |
0.2390 |
0.3759 |
0.9951 |
1.7559 |
0.9144 |
6/1/2022 |
Generali Cash Deposit |
1,687,147,155 |
124.9911 |
0.1901 |
0.3353 |
0.6564 |
1.2895 |
0.5766 |
6/1/2022 |
Generali Top Brands |
566,167,545 |
148.0328 |
-0.3423 |
0.0459 |
-2.8263 |
0.2147 |
-5.3673 |
6/1/2022 |
WVP Premium Invest |
2,365,335,554 |
140.8014 |
-1.4137 |
1.8570 |
-2.5040 |
3.5864 |
-6.5901 |
6/1/2022 |
WVP Cash Deposit |
782,680,331 |
113.4691 |
0.1990 |
0.3198 |
0.6347 |
1.1555 |
0.5586 |
6/1/2022 |
WVP 100% BOND |
326,919,611 |
111.2165 |
-0.8244 |
-3.4135 |
-5.6857 |
-4.4042 |
-5.9285 |
6/1/2022 |
KB Publikum-MBI 10 |
1,006,186,958 |
254.0918 |
-2.3458 |
5.3898 |
4.6044 |
17.4258 |
0.6490 |
6/1/2022 |
Grawe Global |
47,812,739 |
128.1141 |
-1.6147 |
0.0742 |
-4.4450 |
4.0639 |
-7.3728 |
6/1/2022 |
WVP Dividend |
309,167,726 |
118.0800 |
-1.7869 |
0.7399 |
0.6871 |
8.5852 |
-4.8209 |
6/1/2022 |
KB Publikum - Akcii |
163,710,226 |
99.8028 |
1.2759 |
3.5618 |
-1.6121 |
-1.3360 |
-3.3319 |
6/1/2022 |
KB Publikum - Zlaten Fond |
251,463,692 |
87.8333 |
-10.2207 |
-10.2623 |
-5.6624 |
-16.5535 |
-8.0646 |
6/1/2022 |
VEGA WORLD |
4,182,424 |
96.5071 |
|
|
|
|
|
6/1/2022 |
VEGA FINANCE |
4,808,313 |
99.8924 |
|
|
|
|
|
6/1/2022 |
VEGA TECHNOLOGY |
4,994,788 |
86.8823 |
|
|
|
|
|
6/1/2022 |
VEGA CASH |
77,528,858 |
100.2743 |
|
|
|
|
|
6/1/2022 |
Innovo Status Akcii |
63,516,794 |
36.6909 |
-1.4300 |
1.1125 |
2.0816 |
-1.7641 |
0.5445 |
5/31/2022 |
Generali BRIK |
109,905,984 |
149.6261 |
-1.8648 |
-2.2554 |
-6.1845 |
-8.0848 |
-7.3095 |
5/31/2022 |
Generali Nova EU |
81,059,706 |
127.2091 |
-1.1702 |
3.7568 |
-0.9423 |
2.5847 |
-2.5901 |
5/31/2022 |
KB Publikum - Balanced |
648,824,406 |
173.2204 |
-0.7508 |
-2.1937 |
-8.3853 |
-6.4902 |
-9.5531 |
5/31/2022 |
KB Publikum - Bonds |
142,923,060 |
131.8440 |
0.1808 |
-9.0849 |
-16.6888 |
-16.2489 |
-16.3351 |
5/31/2022 |
KB Publikum Paricen |
3,057,265,611 |
132.7428 |
0.2382 |
0.3757 |
0.9957 |
1.7769 |
0.9097 |
5/31/2022 |
Generali Cash Deposit |
1,483,058,159 |
124.9857 |
0.1899 |
0.3351 |
0.6568 |
1.3028 |
0.5723 |
5/31/2022 |
Generali Top Brands |
564,631,447 |
148.0116 |
-0.3649 |
-1.4599 |
-3.0701 |
0.4563 |
-5.3809 |
5/31/2022 |
WVP Premium Invest |
2,368,538,565 |
141.3371 |
-1.0448 |
0.0295 |
-1.2675 |
4.3751 |
-6.2347 |
5/31/2022 |
WVP Cash Deposit |
782,298,082 |
113.4648 |
0.1984 |
0.3195 |
0.6340 |
1.1754 |
0.5548 |
5/31/2022 |
WVP 100% BOND |
326,547,700 |
111.1070 |
-0.9163 |
-3.8525 |
-5.8461 |
-4.5539 |
-6.0211 |
5/31/2022 |
KB Publikum-MBI 10 |
1,002,341,626 |
253.5467 |
-2.5591 |
5.1298 |
4.4825 |
17.2823 |
0.4331 |
5/31/2022 |
Grawe Global |
47,911,682 |
128.3792 |
-1.4176 |
-0.2013 |
-5.2343 |
3.9954 |
-7.1811 |
5/31/2022 |
WVP Dividend |
309,037,228 |
118.4220 |
-1.5088 |
0.1211 |
0.3779 |
8.5225 |
-4.5452 |
5/31/2022 |
KB Publikum - Akcii |
163,785,520 |
99.9494 |
1.4180 |
1.6529 |
-1.8882 |
-0.7392 |
-3.1899 |
5/31/2022 |
KB Publikum - Zlaten Fond |
250,353,209 |
87.4939 |
-10.5739 |
-12.1352 |
-8.0535 |
-16.5164 |
-8.4199 |
5/31/2022 |
VEGA WORLD |
4,196,149 |
96.8238 |
|
|
|
|
|
5/31/2022 |
VEGA FINANCE |
4,827,083 |
100.2824 |
|
|
|
|
|
5/31/2022 |
VEGA TECHNOLOGY |
4,992,348 |
86.8399 |
|
|
|
|
|
5/31/2022 |
VEGA CASH |
102,524,212 |
100.2697 |
|
|
|
|
|
5/31/2022 |
Innovo Status Akcii |
63,266,526 |
36.5463 |
-1.8185 |
0.7140 |
1.6793 |
-2.1746 |
0.1483 |
5/30/2022 |
Generali BRIK |
110,428,643 |
150.2281 |
-1.4700 |
-1.8621 |
-5.8070 |
-7.8035 |
-6.9366 |
5/30/2022 |
Generali Nova EU |
81,296,082 |
127.5269 |
-0.9233 |
4.0160 |
-0.6948 |
2.8447 |
-2.3467 |
5/30/2022 |
KB Publikum - Balanced |
650,276,360 |
173.6103 |
-0.5274 |
-1.9735 |
-8.1791 |
-6.4485 |
-9.3495 |
5/30/2022 |
KB Publikum - Bonds |
143,224,195 |
132.1097 |
0.3827 |
-8.9017 |
-16.5209 |
-16.0623 |
-16.1665 |
5/30/2022 |
KB Publikum Paricen |
3,051,145,153 |
132.7367 |
0.2336 |
0.3711 |
0.9911 |
1.7789 |
0.9051 |
5/30/2022 |
Generali Cash Deposit |
1,489,435,509 |
124.9812 |
0.1863 |
0.3315 |
0.6531 |
1.3056 |
0.5687 |
5/30/2022 |
Generali Top Brands |
567,224,306 |
148.7407 |
0.1259 |
-0.9745 |
-2.5927 |
0.6438 |
-4.9148 |
5/30/2022 |
WVP Premium Invest |
2,389,572,603 |
142.6377 |
-0.1342 |
0.9500 |
-0.3590 |
4.7967 |
-5.3719 |
5/30/2022 |
WVP Cash Deposit |
781,758,171 |
113.4604 |
0.1945 |
0.3156 |
0.6301 |
1.1774 |
0.5509 |
5/30/2022 |
WVP 100% BOND |
327,364,912 |
111.3876 |
-0.6661 |
-3.6097 |
-5.6083 |
-4.3017 |
-5.7838 |
5/30/2022 |
KB Publikum-MBI 10 |
993,850,942 |
251.3751 |
-3.3936 |
4.2294 |
3.5876 |
16.1867 |
-0.4271 |
5/30/2022 |
Grawe Global |
48,251,026 |
129.2885 |
-0.7194 |
0.5056 |
-4.5631 |
4.9743 |
-6.5237 |
5/30/2022 |
WVP Dividend |
311,547,332 |
119.3842 |
-0.7085 |
0.9346 |
1.1935 |
9.1506 |
-3.7696 |
5/30/2022 |
KB Publikum - Akcii |
162,488,066 |
100.6397 |
2.1185 |
2.3550 |
-1.2106 |
-0.1063 |
-2.5212 |
5/30/2022 |
KB Publikum - Zlaten Fond |
255,139,650 |
90.0254 |
-7.9865 |
-9.5930 |
-5.3932 |
-14.0126 |
-5.7702 |
5/30/2022 |
VEGA WORLD |
4,218,376 |
97.3599 |
|
|
|
|
|
5/30/2022 |
VEGA FINANCE |
4,863,484 |
101.0595 |
|
|
|
|
|
5/30/2022 |
VEGA TECHNOLOGY |
5,004,268 |
87.0647 |
|
|
|
|
|
5/30/2022 |
VEGA CASH |
83,519,352 |
100.2639 |
|
|
|
|
|
5/30/2022 |
Innovo Status Akcii |
63,177,178 |
36.4947 |
-1.9595 |
0.5718 |
1.5041 |
-2.3153 |
0.0069 |
5/29/2022 |
Generali BRIK |
109,543,361 |
148.7962 |
-2.8192 |
-2.7975 |
-7.8081 |
-8.6903 |
-7.8236 |
5/29/2022 |
Generali Nova EU |
80,418,693 |
126.1506 |
-1.9908 |
2.8935 |
-2.3336 |
1.7257 |
-3.4006 |
5/29/2022 |
KB Publikum - Balanced |
647,745,991 |
172.9305 |
-1.0303 |
-2.3574 |
-8.8081 |
-6.8165 |
-9.7045 |
5/29/2022 |
KB Publikum - Bonds |
143,190,245 |
132.0784 |
0.2706 |
-8.9233 |
-16.5638 |
-16.0769 |
-16.1864 |
5/29/2022 |
KB Publikum Paricen |
3,257,398,244 |
132.7303 |
0.2315 |
0.3662 |
0.9908 |
1.7788 |
0.9002 |
5/29/2022 |
Generali Cash Deposit |
1,494,354,371 |
124.9763 |
0.1848 |
0.3275 |
0.6530 |
1.3056 |
0.5647 |
5/29/2022 |
Generali Top Brands |
563,440,832 |
148.5878 |
-0.1887 |
-1.0763 |
-3.6113 |
0.5310 |
-5.0125 |
5/29/2022 |
WVP Premium Invest |
2,376,634,347 |
141.9106 |
-0.7833 |
0.4354 |
-1.9118 |
4.2557 |
-5.8542 |
5/29/2022 |
WVP Cash Deposit |
783,656,465 |
113.4554 |
0.1923 |
0.3112 |
0.6288 |
1.1756 |
0.5464 |
5/29/2022 |
WVP 100% BOND |
327,496,799 |
111.4157 |
-0.7533 |
-3.5854 |
-5.5789 |
-4.2732 |
-5.7600 |
5/29/2022 |
KB Publikum-MBI 10 |
986,384,177 |
249.4689 |
-4.1299 |
3.4390 |
2.8411 |
15.3010 |
-1.1822 |
5/29/2022 |
Grawe Global |
47,840,687 |
128.1890 |
-1.5733 |
-0.3491 |
-5.2535 |
4.0730 |
-7.3186 |
5/29/2022 |
WVP Dividend |
310,519,133 |
119.0080 |
-1.3672 |
0.6165 |
-0.4217 |
8.7994 |
-4.0728 |
5/29/2022 |
KB Publikum - Akcii |
161,848,987 |
100.2451 |
1.4513 |
1.9536 |
-2.2648 |
-0.5014 |
-2.9034 |
5/29/2022 |
KB Publikum - Zlaten Fond |
254,596,702 |
89.8338 |
-8.4457 |
-9.7854 |
-5.4349 |
-14.2006 |
-5.9707 |
5/29/2022 |
VEGA WORLD |
4,207,454 |
97.1078 |
|
|
|
|
|
5/29/2022 |
VEGA FINANCE |
4,846,158 |
100.6995 |
|
|
|
|
|
5/29/2022 |
VEGA TECHNOLOGY |
4,999,254 |
86.9775 |
|
|
|
|
|
5/29/2022 |
VEGA CASH |
83,515,490 |
100.2592 |
|
|
|
|
|
5/29/2022 |
Innovo Status Akcii |
63,177,236 |
36.4948 |
-1.5533 |
0.5721 |
1.4136 |
-2.2800 |
0.0071 |
5/28/2022 |
Generali BRIK |
109,553,069 |
148.8094 |
-1.0292 |
-2.7889 |
-7.1393 |
-8.4093 |
-7.8154 |
5/28/2022 |
Generali Nova EU |
80,425,873 |
126.1619 |
-2.2689 |
2.9027 |
-2.5075 |
1.7566 |
-3.3920 |
5/28/2022 |
KB Publikum - Balanced |
647,753,685 |
172.9325 |
-0.8341 |
-2.3562 |
-8.7677 |
-6.7168 |
-9.7034 |
5/28/2022 |
KB Publikum - Bonds |
143,177,880 |
132.0670 |
0.6696 |
-8.9311 |
-16.5450 |
-15.9639 |
-16.1936 |
5/28/2022 |
KB Publikum Paricen |
3,257,267,283 |
132.7250 |
0.2316 |
0.3622 |
0.9909 |
1.7972 |
0.8962 |
5/28/2022 |
Generali Cash Deposit |
1,494,295,366 |
124.9714 |
0.1842 |
0.3236 |
0.6533 |
1.3194 |
0.5608 |
5/28/2022 |
Generali Top Brands |
563,487,816 |
148.6001 |
-1.1504 |
-1.0681 |
-3.0667 |
0.8391 |
-5.0046 |
5/28/2022 |
WVP Premium Invest |
2,376,782,753 |
141.9195 |
-0.9319 |
0.4417 |
-1.3111 |
4.4817 |
-5.8483 |
5/28/2022 |
WVP Cash Deposit |
783,629,012 |
113.4515 |
0.1922 |
0.3078 |
0.6292 |
1.1964 |
0.5430 |
5/28/2022 |
WVP 100% BOND |
327,477,487 |
111.4091 |
-0.8034 |
-3.5911 |
-5.5403 |
-4.1394 |
-5.7656 |
5/28/2022 |
KB Publikum-MBI 10 |
986,422,935 |
249.4787 |
-2.8917 |
3.4431 |
2.4994 |
15.3051 |
-1.1783 |
5/28/2022 |
Grawe Global |
47,843,834 |
128.1974 |
-1.1547 |
-0.3426 |
-6.8598 |
4.1277 |
-7.3126 |
5/28/2022 |
WVP Dividend |
310,538,984 |
119.0156 |
-2.6099 |
0.6229 |
0.2983 |
9.1842 |
-4.0667 |
5/28/2022 |
KB Publikum - Akcii |
161,860,004 |
100.2519 |
1.2951 |
1.9606 |
-1.9792 |
-0.3839 |
-2.8969 |
5/28/2022 |
KB Publikum - Zlaten Fond |
254,615,014 |
89.8403 |
-8.2129 |
-9.7789 |
-5.3911 |
-13.9482 |
-5.9639 |
5/28/2022 |
VEGA WORLD |
4,207,845 |
97.1168 |
|
|
|
|
|
5/28/2022 |
VEGA FINANCE |
4,846,608 |
100.7089 |
|
|
|
|
|
5/28/2022 |
VEGA TECHNOLOGY |
4,999,719 |
86.9855 |
|
|
|
|
|
5/28/2022 |
VEGA CASH |
83,511,327 |
100.2542 |
|
|
|
|
|
5/28/2022 |
Innovo Status Akcii |
63,177,293 |
36.4948 |
-1.2258 |
0.5112 |
1.4122 |
-2.2661 |
0.0071 |
5/27/2022 |
Generali BRIK |
109,760,020 |
149.0905 |
1.5021 |
-3.3255 |
-6.9725 |
-7.4616 |
-7.6413 |
5/27/2022 |
Generali Nova EU |
80,441,038 |
126.1856 |
-2.1654 |
0.4147 |
-2.4979 |
1.8049 |
-3.3738 |
5/27/2022 |
KB Publikum - Balanced |
648,007,524 |
173.0015 |
-0.0619 |
-5.3149 |
-8.7333 |
-6.7001 |
-9.6674 |
5/27/2022 |
KB Publikum - Bonds |
143,221,978 |
132.1086 |
0.8635 |
-10.4207 |
-16.5148 |
-15.9463 |
-16.1672 |
5/27/2022 |
KB Publikum Paricen |
3,268,183,731 |
132.7197 |
0.2284 |
0.3628 |
0.9911 |
1.8080 |
0.8922 |
5/27/2022 |
Generali Cash Deposit |
1,494,241,214 |
124.9668 |
0.1821 |
0.3242 |
0.6534 |
1.3272 |
0.5571 |
5/27/2022 |
Generali Top Brands |
563,977,035 |
148.7292 |
0.7866 |
-1.4873 |
-2.9911 |
1.3492 |
-4.9221 |
5/27/2022 |
WVP Premium Invest |
2,377,556,334 |
141.9669 |
0.7289 |
-0.2957 |
-1.2843 |
5.1035 |
-5.8169 |
5/27/2022 |
WVP Cash Deposit |
783,628,562 |
113.4475 |
0.1897 |
0.3081 |
0.6284 |
1.2082 |
0.5394 |
5/27/2022 |
WVP 100% BOND |
327,695,326 |
111.4832 |
-0.6482 |
-3.8256 |
-5.4726 |
-3.9670 |
-5.7029 |
5/27/2022 |
KB Publikum-MBI 10 |
986,457,194 |
249.4885 |
-2.2174 |
2.7006 |
2.4995 |
14.7541 |
-1.1744 |
5/27/2022 |
Grawe Global |
47,846,981 |
128.2059 |
-0.8412 |
1.3518 |
-6.8597 |
4.4926 |
-7.3064 |
5/27/2022 |
WVP Dividend |
311,012,359 |
119.1971 |
0.3398 |
0.3502 |
0.4449 |
9.8456 |
-3.9204 |
5/27/2022 |
KB Publikum - Akcii |
161,676,657 |
100.3748 |
3.1734 |
0.0114 |
-1.8649 |
-0.1906 |
-2.7778 |
5/27/2022 |
KB Publikum - Zlaten Fond |
254,860,371 |
89.9311 |
-6.1787 |
-11.4525 |
-5.3019 |
-13.5338 |
-5.8689 |
5/27/2022 |
VEGA WORLD |
4,091,675 |
97.2078 |
|
|
|
|
|
5/27/2022 |
VEGA FINANCE |
4,729,388 |
100.7681 |
|
|
|
|
|
5/27/2022 |
VEGA TECHNOLOGY |
4,888,200 |
87.1367 |
|
|
|
|
|
5/27/2022 |
VEGA CASH |
88,507,259 |
100.2496 |
|
|
|
|
|
5/27/2022 |