Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 73,437,739 41.7437 2.2694 6.2681 10.5571 13.8961 11.3929 7/22/2024
Generali BRIK 108,651,335 149.3989 -0.4278 2.7112 11.1625 3.8680 6.4645 7/22/2024
Generali Amerika 116,984,490 160.1624 -0.4717 6.1739 10.5465 18.7158 14.4378 7/22/2024
KB Publikum - Balanced 886,428,664 214.6661 2.3271 6.4117 11.7598 17.7545 13.3240 7/22/2024
KB Publikum - Bonds 504,010,906 148.3494 0.3992 0.8253 1.8293 7.5035 2.3874 7/22/2024
KB Publikum Paricen 3,548,639,065 138.8336 0.1769 0.6138 1.1106 2.4831 1.3789 7/22/2024
Generali Cash Deposit 1,913,617,642 130.7153 0.1760 0.5618 1.0709 2.4313 1.2780 7/22/2024
Generali Top Brands 804,499,333 174.7962 -1.1152 3.8705 9.8299 14.4294 11.6981 7/22/2024
WVP Premium Akcii 4,005,265,328 179.8807 -0.3308 3.2620 10.3647 15.7615 11.4509 7/22/2024
WVP Cash Deposit 1,165,472,098 118.6687 0.1735 0.5983 1.1362 2.4526 1.3725 7/22/2024
WVP BOND 401,505,510 120.1198 0.3611 0.6273 1.6148 6.5943 2.3377 7/22/2024
KB Publikum-MBI 10 1,363,547,987 357.2147 7.8635 17.4326 33.1933 43.3668 36.1081 7/22/2024
Grawe Global 87,021,241 157.8824 -0.2415 6.8375 11.0365 19.2902 13.9153 7/22/2024
WVP Dividend Akcii 881,227,758 153.5306 0.1173 4.2109 10.7164 18.9959 13.9403 7/22/2024
KB Publikum - Akcii 201,440,172 115.0089 2.9644 5.8745 10.8287 16.5049 11.2470 7/22/2024
KB Publikum - Zlaten Fond 338,992,241 102.4717 7.8289 12.9012 32.4357 21.7672 20.2989 7/22/2024
VEGA WORLD 16,850,316 102.0522 -0.8023 1.9414 5.2017 2.0987 1.1964 7/22/2024
VEGA FINANCE 21,124,212 128.6587 2.3484 2.2603 13.3404 22.8051 12.6694 7/22/2024
VEGA TECHNOLOGY 43,300,407 149.3025 -2.0915 8.2448 14.6254 36.5806 22.1981 7/22/2024
VEGA CASH 709,821,793 105.4582 0.2190 0.6859 1.3644 2.8406 1.5858 7/22/2024
Innovo Status Solar 3,678,387 58.7473 -5.5254 3.9887 -10.3935 -42.1971 -22.8950 7/22/2024
Grawe Flex Bond Eur 327,024,082 108.6785 0.3131 0.9078 1.9437 7.4670 1.6933 7/22/2024
Innovo Status Balansiran 73,358,210 41.6985 2.1559 6.2136 10.2700 13.7755 11.2723 7/21/2024
Generali BRIK 107,740,525 148.1735 -1.2534 3.6608 9.3108 3.5772 5.5913 7/21/2024
Generali Amerika 115,789,482 158.6534 -1.4180 6.0504 9.7300 18.2537 13.3596 7/21/2024
KB Publikum - Balanced 882,891,377 213.7816 1.9043 5.9937 11.2985 17.3856 12.8570 7/21/2024
KB Publikum - Bonds 501,270,349 148.1896 0.2985 0.7267 1.8202 7.4520 2.2771 7/21/2024
KB Publikum Paricen 3,555,122,862 138.8227 0.1754 0.6139 1.1118 2.4818 1.3709 7/21/2024
Generali Cash Deposit 1,905,422,291 130.7056 0.1741 0.5618 1.0735 2.4306 1.2704 7/21/2024
Generali Top Brands 798,238,057 173.4530 -1.8835 3.8964 9.0878 14.0067 10.8397 7/21/2024
WVP Premium Akcii 3,967,272,040 178.1501 -1.2959 3.0528 9.8091 14.8930 10.3787 7/21/2024
WVP Cash Deposit 1,180,824,886 118.6602 0.1726 0.5986 1.1387 2.4520 1.3653 7/21/2024
WVP BOND 401,469,600 120.1108 0.3610 0.6817 1.7405 6.6398 2.3300 7/21/2024
KB Publikum-MBI 10 1,359,938,988 356.3781 7.6066 17.3283 32.6230 43.0253 35.7893 7/21/2024
Grawe Global 86,771,332 157.4290 -0.5344 6.5313 11.7893 18.9414 13.5882 7/21/2024
WVP Dividend Akcii 871,222,802 152.1770 -0.7718 4.0851 10.1828 18.3898 12.9358 7/21/2024
KB Publikum - Akcii 198,859,666 114.3309 2.3500 5.6049 10.5815 16.1876 10.5911 7/21/2024
KB Publikum - Zlaten Fond 336,761,419 102.2278 7.5639 8.6840 32.1186 21.9957 20.0126 7/21/2024
VEGA WORLD 16,747,643 101.4463 -1.4005 1.9079 4.4356 2.0018 0.5956 7/21/2024
VEGA FINANCE 20,985,986 127.8329 1.6820 2.7064 13.6353 22.3608 11.9463 7/21/2024
VEGA TECHNOLOGY 42,797,079 147.5760 -3.2327 7.5418 13.2060 35.8205 20.7850 7/21/2024
VEGA CASH 698,761,618 105.4492 0.2175 0.6864 1.3655 2.8391 1.5771 7/21/2024
Innovo Status Solar 3,625,190 57.8977 -6.8992 2.8996 -9.1091 -42.7744 -24.0101 7/21/2024
Grawe Flex Bond Eur 327,016,488 108.6760 0.3150 0.9855 2.0896 7.4703 1.6910 7/21/2024
Innovo Status Balansiran 73,360,226 41.6997 2.1503 6.2145 10.2712 13.7828 11.2755 7/20/2024
Generali BRIK 107,750,040 148.1866 -2.2256 3.6608 9.3109 4.1322 5.6006 7/20/2024
Generali Amerika 115,800,226 158.6681 -1.4571 6.0508 9.7305 18.8514 13.3701 7/20/2024
KB Publikum - Balanced 882,902,817 213.7844 1.9737 5.9940 11.2986 17.6141 12.8585 7/20/2024
KB Publikum - Bonds 501,232,022 148.1782 0.3293 0.7267 1.8206 7.4653 2.2692 7/20/2024
KB Publikum Paricen 3,554,892,143 138.8137 0.1747 0.6136 1.1116 2.4814 1.3643 7/20/2024
Generali Cash Deposit 1,905,316,558 130.6984 0.1741 0.5617 1.0736 2.4317 1.2649 7/20/2024
Generali Top Brands 798,306,826 173.4679 -1.9576 3.8963 9.0876 14.2585 10.8493 7/20/2024
WVP Premium Akcii 3,967,519,465 178.1612 -1.7637 3.0527 9.8091 15.2590 10.3856 7/20/2024
WVP Cash Deposit 1,180,751,141 118.6528 0.1723 0.5987 1.1389 2.4522 1.3589 7/20/2024
WVP BOND 401,439,588 120.1018 0.3711 0.6821 1.7399 6.6713 2.3224 7/20/2024
KB Publikum-MBI 10 1,359,990,431 356.3916 7.6064 17.3282 32.6223 43.0389 35.7945 7/20/2024
Grawe Global 86,776,876 157.4391 -0.7619 6.5313 11.7893 19.0830 13.5955 7/20/2024
WVP Dividend Akcii 871,278,561 152.1867 -0.8352 4.0851 10.1828 18.5427 12.9430 7/20/2024
KB Publikum - Akcii 198,874,252 114.3393 2.4042 5.6050 10.5817 16.5873 10.5993 7/20/2024
KB Publikum - Zlaten Fond 336,787,394 102.2357 7.4721 8.6838 32.1190 22.0081 20.0219 7/20/2024
VEGA WORLD 16,749,201 101.4558 -1.3371 1.9080 4.4357 2.0108 0.6050 7/20/2024
VEGA FINANCE 20,987,939 127.8448 0.8903 2.7064 13.6353 22.1729 11.9567 7/20/2024
VEGA TECHNOLOGY 42,801,060 147.5897 -3.3045 7.5417 13.2059 35.9863 20.7962 7/20/2024
VEGA CASH 698,708,042 105.4411 0.2168 0.6861 1.3657 2.8384 1.5693 7/20/2024
Innovo Status Solar 3,625,481 57.9024 -7.3511 2.8997 -9.1090 -42.8168 -24.0039 7/20/2024
Grawe Flex Bond Eur 327,002,818 108.6715 0.3140 0.9856 2.0894 7.4428 1.6867 7/20/2024
Innovo Status Balansiran 73,361,276 41.7003 2.2186 6.2138 10.2707 13.7739 11.2771 7/19/2024
Generali BRIK 107,419,318 147.7317 -2.7366 3.5518 8.9658 3.7944 5.2764 7/19/2024
Generali Amerika 115,402,850 158.1237 -2.1920 5.9019 9.3444 18.2914 12.9811 7/19/2024
KB Publikum - Balanced 882,482,844 213.6827 2.0652 5.9806 11.2443 17.2881 12.8048 7/19/2024
KB Publikum - Bonds 501,086,456 148.1352 0.1669 0.7187 1.7992 7.4080 2.2396 7/19/2024
KB Publikum Paricen 3,554,625,168 138.8033 0.1703 0.6124 1.1104 2.4802 1.3567 7/19/2024
Generali Cash Deposit 1,905,203,124 130.6906 0.1723 0.5612 1.0733 2.4329 1.2588 7/19/2024
Generali Top Brands 796,526,678 173.0811 -2.1388 3.8184 8.8348 13.8318 10.6021 7/19/2024
WVP Premium Akcii 3,964,532,871 178.0271 -1.1298 3.0696 9.7195 15.6155 10.3025 7/19/2024
WVP Cash Deposit 1,180,668,033 118.6444 0.1692 0.5981 1.1382 1.3518 7/19/2024
WVP BOND 401,308,428 120.0626 0.3204 0.6732 1.7136 6.6553 2.2890 7/19/2024
KB Publikum-MBI 10 1,360,041,879 356.4051 7.6961 17.3280 32.6216 42.8922 35.7996 7/19/2024
Grawe Global 86,779,302 157.4435 -0.5210 6.5282 11.7853 19.1799 13.5986 7/19/2024
WVP Dividend Akcii 869,631,549 151.8990 -1.0195 4.0604 9.9675 17.7777 12.7295 7/19/2024
KB Publikum - Akcii 198,549,994 114.1528 2.5450 5.5860 10.3935 16.2314 10.4189 7/19/2024
KB Publikum - Zlaten Fond 335,948,335 101.9810 9.3203 8.5673 31.7800 19.3525 19.7228 7/19/2024
VEGA WORLD 16,710,906 101.2238 -1.0024 1.8624 4.1872 1.8694 0.3749 7/19/2024
VEGA FINANCE 20,969,710 127.7338 1.1774 2.7149 13.5261 23.2406 11.8595 7/19/2024
VEGA TECHNOLOGY 42,688,709 147.2023 -4.3139 7.4055 12.8983 31.8518 20.4792 7/19/2024
VEGA CASH 698,652,505 105.4327 0.2150 0.6856 1.3656 2.8374 1.5612 7/19/2024
Innovo Status Solar 3,617,278 57.7714 -9.0549 2.8136 -9.3220 -43.5070 -24.1759 7/19/2024
Grawe Flex Bond Eur 326,980,686 108.6641 0.2719 0.9830 2.0864 7.3822 1.6798 7/19/2024
Innovo Status Balansiran 73,233,334 41.6276 1.8044 6.1206 10.0997 13.5858 11.0831 7/18/2024
Generali BRIK 108,643,526 149.8352 -0.1556 4.7532 10.3263 5.0332 6.7754 7/18/2024
Generali Amerika 115,613,827 158.8864 -1.7743 5.1914 11.1463 19.0596 13.5260 7/18/2024
KB Publikum - Balanced 871,294,853 214.0819 2.2111 6.0485 11.6765 17.5489 13.0156 7/18/2024
KB Publikum - Bonds 501,231,083 148.1780 0.1938 0.7331 1.8489 7.4780 2.2691 7/18/2024
Generali Cash Deposit 1,835,046,171 130.6825 0.1686 0.5617 1.0770 2.4344 1.2525 7/18/2024
Generali Top Brands 799,254,150 173.7353 -1.8572 3.1813 10.0288 14.4173 11.0201 7/18/2024
WVP Premium Akcii 3,986,214,802 179.1320 -0.6478 3.4491 10.7322 16.3672 10.9871 7/18/2024
WVP Cash Deposit 1,180,935,793 118.6383 0.1640 0.6011 1.1466 2.4539 1.3466 7/18/2024
WVP BOND 401,441,294 120.0751 0.3153 0.6554 1.7703 6.7482 2.2996 7/18/2024
KB Publikum-MBI 10 1,350,409,712 354.4790 6.1868 16.8275 31.8992 42.0506 35.0657 7/18/2024
Grawe Global 87,261,705 158.3187 0.2189 6.2075 12.9622 20.7966 14.2301 7/18/2024
WVP Dividend Akcii 874,073,904 152.7670 -0.4086 3.8451 11.5618 18.5915 13.3736 7/18/2024
KB Publikum - Akcii 199,704,380 114.8680 3.3557 6.2161 11.5128 17.2997 11.1107 7/18/2024
KB Publikum - Zlaten Fond 340,855,410 103.5061 11.1545 10.6376 33.6979 20.6470 21.5133 7/18/2024
VEGA WORLD 16,717,647 101.2646 -1.1366 1.0052 4.7592 1.8008 0.4154 7/18/2024
VEGA FINANCE 20,996,073 128.5072 1.7154 3.9449 15.0408 24.6870 12.5368 7/18/2024
VEGA TECHNOLOGY 43,059,210 149.0035 -3.2418 6.9859 17.3433 33.2245 21.9534 7/18/2024
VEGA CASH 695,749,543 105.4247 0.2116 0.6866 1.3702 2.8370 1.5535 7/18/2024
Innovo Status Solar 3,678,577 58.7504 -9.2107 3.9370 -8.3479 -42.3381 -22.8909 7/18/2024
Grawe Flex Bond Eur 327,083,011 108.6981 0.2789 1.0502 2.1532 7.5437 1.7116 7/18/2024
Innovo Status Balansiran 72,977,042 41.4819 1.2522 5.5817 9.9552 13.1324 10.6943 7/17/2024
Generali BRIK 109,230,468 150.5681 0.2321 5.5735 11.6582 4.2577 7.2977 7/17/2024
Generali Amerika 116,849,929 160.5907 -0.5996 6.1205 13.3237 21.0269 14.7438 7/17/2024
KB Publikum - Balanced 870,553,700 214.4804 2.5952 6.2447 12.1245 17.9281 13.2259 7/17/2024
KB Publikum - Bonds 501,325,276 148.2443 0.2879 0.8066 1.8695 7.7331 2.3149 7/17/2024
KB Publikum Paricen 3,552,091,100 138.7812 0.1549 0.6133 1.1399 2.4777 1.3406 7/17/2024
Generali Cash Deposit 1,837,523,455 130.6730 0.1664 0.5607 1.0860 2.4342 1.2452 7/17/2024
Generali Top Brands 806,521,135 175.3976 -0.8401 4.0244 11.9868 16.0408 12.0824 7/17/2024
WVP Premium Akcii 4,019,276,522 180.6073 0.3697 4.5504 12.4412 17.9539 11.9011 7/17/2024
WVP Cash Deposit 1,155,119,815 118.6267 0.1586 0.5989 1.1585 2.4507 1.3366 7/17/2024
WVP BOND 401,493,023 120.0913 0.3301 0.7640 1.7597 6.9099 2.3134 7/17/2024
KB Publikum-MBI 10 1,338,218,876 351.4924 4.7010 15.3314 31.0496 40.5677 33.9277 7/17/2024
Grawe Global 87,839,877 159.3677 1.3539 7.0543 14.0334 22.2532 14.9870 7/17/2024
WVP Dividend Akcii 879,021,151 153.8295 0.1428 4.4648 13.2366 19.8300 14.1621 7/17/2024
KB Publikum - Akcii 201,088,259 115.6954 4.3753 7.1148 12.8423 18.5404 11.9110 7/17/2024
KB Publikum - Zlaten Fond 345,848,033 105.0235 13.8825 12.3994 35.5093 24.0225 23.2947 7/17/2024
VEGA WORLD 16,921,044 102.6379 0.2135 2.2998 6.4559 3.6496 1.7772 7/17/2024
VEGA FINANCE 21,089,819 129.2225 2.6919 5.3807 15.7808 27.5341 13.1632 7/17/2024
VEGA TECHNOLOGY 42,845,741 150.0878 -2.7637 7.0547 20.1435 34.5478 22.8408 7/17/2024
VEGA CASH 711,497,275 105.4153 0.2091 0.6860 1.3777 2.8350 1.5444 7/17/2024
Innovo Status Solar 3,755,705 59.9822 -6.8835 5.1506 -6.3304 -41.0932 -21.2742 7/17/2024
Grawe Flex Bond Eur 327,065,980 108.6925 0.2749 1.1654 2.0977 7.7760 1.7064 7/17/2024
Innovo Status Balansiran 72,674,412 41.3099 0.8897 5.5243 9.5686 12.6181 10.2353 7/16/2024
Generali BRIK 109,610,325 151.1100 0.6278 5.8939 10.2507 5.2730 7.6839 7/16/2024
Generali Amerika 117,988,554 162.5213 1.2040 7.0696 14.8625 22.6422 16.1232 7/16/2024
KB Publikum - Balanced 869,983,166 214.3454 2.5765 6.7228 12.2331 18.1574 13.1547 7/16/2024
KB Publikum - Bonds 501,817,798 148.2515 0.2164 0.8982 2.0982 7.8135 2.3198 7/16/2024
KB Publikum Paricen 3,555,368,614 138.7769 0.1592 0.6152 1.1656 2.4828 1.3375 7/16/2024
Generali Cash Deposit 1,834,575,722 130.6665 0.1683 0.5612 1.0957 2.4377 1.2401 7/16/2024
Generali Top Brands 817,652,629 177.7060 0.9140 5.2249 13.2870 17.4926 13.5575 7/16/2024
WVP Premium Akcii 4,042,478,855 181.6991 1.3868 5.1453 12.6366 18.1665 12.5776 7/16/2024
WVP Cash Deposit 1,146,895,132 118.6225 0.1617 0.6009 1.1773 2.4551 1.3331 7/16/2024
WVP BOND 401,420,538 120.0696 0.2644 0.7894 2.1327 6.9350 2.2949 7/16/2024
KB Publikum-MBI 10 1,338,218,618 351.4924 5.1119 16.6665 31.1965 40.4039 33.9277 7/16/2024
Grawe Global 88,558,711 160.6718 2.2253 7.2107 14.5030 23.1253 15.9279 7/16/2024
WVP Dividend Akcii 885,123,030 155.4596 1.4592 5.1744 14.4299 21.3280 15.3719 7/16/2024
KB Publikum - Akcii 200,536,682 115.3917 4.4395 7.0306 12.1474 18.6880 11.6173 7/16/2024
KB Publikum - Zlaten Fond 353,418,113 106.7113 15.1046 16.2885 33.7511 25.9607 25.2761 7/16/2024
VEGA WORLD 17,135,369 103.9379 2.0487 3.4088 7.1184 4.9504 3.0663 7/16/2024
VEGA FINANCE 21,041,265 128.9250 3.1972 5.7131 15.2397 28.2025 12.9026 7/16/2024
VEGA TECHNOLOGY 42,539,449 155.1505 1.7108 9.7717 24.1746 40.1552 26.9845 7/16/2024
VEGA CASH 757,300,403 105.4081 0.2100 0.6865 1.3880 2.8352 1.5375 7/16/2024
Innovo Status Solar 3,846,640 61.4345 -6.5865 8.2666 -5.9484 -37.3040 -19.3681 7/16/2024
Grawe Flex Bond Eur 326,990,655 108.6674 0.2372 1.2170 1.9747 7.8509 1.6829 7/16/2024
Innovo Status Balansiran 72,464,692 41.1906 0.5957 5.1749 9.1983 12.2947 9.9169 7/15/2024
Generali BRIK 110,536,766 152.1008 1.2785 5.3161 9.2046 5.9535 8.3900 7/15/2024
Generali Amerika 117,500,759 161.8549 0.7802 6.6729 13.8977 22.1281 15.6471 7/15/2024
KB Publikum - Balanced 865,768,270 213.4590 2.1511 5.8119 11.4672 17.6684 12.6867 7/15/2024
KB Publikum - Bonds 501,582,266 148.1524 0.1570 0.6707 1.9458 7.7521 2.2514 7/15/2024
KB Publikum Paricen 3,560,970,173 138.7671 0.1585 0.6146 1.1665 2.4817 1.3303 7/15/2024
Generali Cash Deposit 1,838,024,606 130.6583 0.1675 0.5605 1.0969 2.4381 1.2338 7/15/2024
Generali Top Brands 817,160,577 177.6170 0.8547 4.6839 12.5649 17.4236 13.5006 7/15/2024
WVP Premium Akcii 4,040,658,134 181.6138 1.3329 4.1507 12.3718 18.1037 12.5247 7/15/2024
WVP Cash Deposit 1,146,450,120 118.6146 0.1613 0.6008 1.1789 2.4547 1.3263 7/15/2024
WVP BOND 402,073,089 120.0550 0.2597 0.5770 2.1014 6.9297 2.2825 7/15/2024
KB Publikum-MBI 10 1,313,896,246 345.7034 3.3766 14.8189 29.0954 38.0859 31.7220 7/15/2024
Grawe Global 88,492,398 160.5515 2.1423 5.6541 14.6955 23.0253 15.8411 7/15/2024
WVP Dividend Akcii 883,463,591 155.0452 1.1823 3.9787 13.8135 20.9968 15.0644 7/15/2024
KB Publikum - Akcii 198,613,534 114.3455 3.4851 5.0526 10.0432 17.6038 10.6053 7/15/2024
KB Publikum - Zlaten Fond 343,586,948 103.7077 11.8562 11.2939 25.1654 22.4067 21.7499 7/15/2024
VEGA WORLD 17,074,970 103.5716 1.6796 2.4982 5.2733 4.5708 2.7030 7/15/2024
VEGA FINANCE 20,967,012 128.4701 2.8235 4.0226 13.9939 27.7382 12.5043 7/15/2024
VEGA TECHNOLOGY 42,432,002 155.3063 1.8035 9.9488 25.1884 40.2828 27.1120 7/15/2024
VEGA CASH 762,240,319 105.3997 0.2091 0.6864 1.3884 2.8341 1.5294 7/15/2024
Innovo Status Solar 3,729,317 59.5607 -9.4429 2.3483 -11.9733 -39.2212 -21.8274 7/15/2024
Grawe Flex Bond Eur 326,899,116 108.6370 0.2134 0.9643 1.8766 7.8253 1.6545 7/15/2024
Innovo Status Balansiran 72,536,296 41.2313 0.6923 5.3547 9.2367 12.4041 10.0255 7/14/2024
Generali BRIK 111,545,724 153.5856 3.1033 5.7164 9.8885 6.6987 9.4480 7/14/2024
Generali Amerika 117,171,097 161.5704 1.3746 5.3423 13.6874 21.5363 15.4438 7/14/2024
KB Publikum - Balanced 864,204,114 213.1178 2.1126 5.3454 11.8845 17.4150 12.5066 7/14/2024
KB Publikum - Bonds 503,713,305 148.1930 0.2407 0.5723 1.9934 7.7596 2.2794 7/14/2024
KB Publikum Paricen 3,563,365,795 138.7566 0.1572 0.6149 1.1684 2.4777 1.3226 7/14/2024
Generali Cash Deposit 1,845,998,152 130.6492 0.1660 0.5601 1.1017 2.4365 1.2267 7/14/2024
Generali Top Brands 817,950,212 177.7929 1.5411 3.9718 12.6019 17.2752 13.6130 7/14/2024
WVP Premium Akcii 4,051,389,514 182.6166 2.3349 4.6804 12.6018 18.6104 13.1461 7/14/2024
WVP Cash Deposit 1,146,238,094 118.6064 0.1606 0.6011 1.1826 2.4526 1.3193 7/14/2024
WVP BOND 401,830,142 120.0496 0.3124 0.5016 2.1208 6.9031 2.2779 7/14/2024
KB Publikum-MBI 10 1,303,880,291 345.1470 3.2060 14.6365 28.6746 37.8581 31.5100 7/14/2024
Grawe Global 88,393,618 160.3723 2.0244 5.2801 14.7674 22.8735 15.7118 7/14/2024
WVP Dividend Akcii 884,082,359 155.2340 2.0497 3.4784 14.0122 20.8131 15.2045 7/14/2024
KB Publikum - Akcii 198,886,635 114.2371 4.0210 4.3618 10.1307 17.2342 10.5004 7/14/2024
KB Publikum - Zlaten Fond 345,496,812 104.1779 13.2673 10.5526 25.8923 22.5777 22.3019 7/14/2024
VEGA WORLD 17,166,218 104.2013 3.0236 2.9497 5.7935 4.9087 3.3275 7/14/2024
VEGA FINANCE 20,892,116 128.0112 2.8928 3.8632 13.4999 27.0806 12.1024 7/14/2024
VEGA TECHNOLOGY 42,395,143 155.2171 2.4522 8.5671 25.0966 39.7307 27.0390 7/14/2024
VEGA CASH 770,067,862 105.3912 0.2080 0.6868 1.3904 2.8324 1.5212 7/14/2024
Innovo Status Solar 3,925,621 62.6959 -4.1359 4.8069 -7.4747 -36.1822 -17.7125 7/14/2024
Grawe Flex Bond Eur 326,900,496 108.6375 0.2180 0.8902 1.9114 7.8251 1.6549 7/14/2024
Innovo Status Balansiran 72,538,247 41.2325 0.7728 5.3556 9.2379 12.4733 10.0287 7/13/2024
Generali BRIK 111,555,594 153.5991 2.6425 5.7163 9.8885 5.3153 9.4577 7/13/2024
Generali Amerika 117,182,019 161.5855 1.3693 5.3430 13.6880 20.0478 15.4546 7/13/2024
KB Publikum - Balanced 864,214,365 213.1203 1.9313 5.3456 11.8846 17.0824 12.5079 7/13/2024
KB Publikum - Bonds 503,674,934 148.1817 0.1807 0.5724 1.9938 7.7313 2.2716 7/13/2024
KB Publikum Paricen 3,563,135,052 138.7476 0.1538 0.6146 1.1682 2.4802 1.3161 7/13/2024
Generali Cash Deposit 1,845,894,637 130.6419 0.1651 0.5587 1.1027 2.4392 1.2211 7/13/2024
Generali Top Brands 818,020,751 177.8082 1.3112 3.9715 12.6017 16.1397 13.6228 7/13/2024
WVP Premium Akcii 4,051,641,811 182.6280 1.5382 4.6805 12.6018 18.4935 13.1531 7/13/2024
WVP Cash Deposit 1,146,166,160 118.5989 0.1583 0.6012 1.1827 2.4545 1.3129 7/13/2024
WVP BOND 401,800,148 120.0407 0.2335 0.5017 2.1198 6.8870 2.2703 7/13/2024
KB Publikum-MBI 10 1,303,929,832 345.1601 2.9707 14.6362 28.6739 37.7853 31.5150 7/13/2024
Grawe Global 88,399,264 160.3826 2.2649 5.2802 14.7674 22.8607 15.7193 7/13/2024
WVP Dividend Akcii 884,138,898 155.2439 1.8694 3.4783 14.0122 19.6084 15.2118 7/13/2024
KB Publikum - Akcii 198,901,170 114.2454 3.5802 4.3619 10.1308 15.6636 10.5084 7/13/2024
KB Publikum - Zlaten Fond 345,523,302 104.1859 13.4842 10.5522 25.8927 21.2396 22.3113 7/13/2024
VEGA WORLD 17,167,814 104.2110 2.3988 2.9498 5.7935 3.0937 3.3371 7/13/2024
VEGA FINANCE 20,894,058 128.0231 2.0994 3.8633 13.4999 25.5360 12.1128 7/13/2024
VEGA TECHNOLOGY 42,399,084 155.2315 2.4074 8.5671 25.0965 37.3852 27.0508 7/13/2024
VEGA CASH 770,009,253 105.3832 0.2065 0.6867 1.3906 2.8325 1.5135 7/13/2024
Innovo Status Solar 3,925,935 62.7009 -6.6160 4.8068 -7.4747 -38.0243 -17.7060 7/13/2024
Grawe Flex Bond Eur 326,886,819 108.6329 0.1479 0.8903 1.9111 7.9066 1.6506 7/13/2024
Innovo Status Balansiran 72,535,899 41.2311 1.2950 5.3480 9.2785 12.6665 10.0250 7/12/2024
Generali BRIK 111,858,448 154.0161 2.8196 6.6591 10.6084 7.0375 9.7548 7/12/2024
Generali Amerika 117,544,671 162.0855 1.5741 6.2682 14.5010 20.9830 15.8118 7/12/2024
KB Publikum - Balanced 864,533,580 213.1990 2.1469 5.4914 12.0466 17.4746 12.5495 7/12/2024
KB Publikum - Bonds 503,678,669 148.1828 0.1721 0.6182 2.0756 8.2611 2.2724 7/12/2024
KB Publikum Paricen 3,562,757,041 138.7329 0.1468 0.6092 1.1882 2.4736 1.3053 7/12/2024
Generali Cash Deposit 1,845,764,686 130.6327 0.1636 0.5569 1.1131 2.4395 1.2140 7/12/2024
Generali Top Brands 819,672,471 178.1672 0.8758 4.6672 13.1869 17.0601 13.8522 7/12/2024
WVP Premium Akcii 4,054,548,716 182.7590 0.5813 5.0498 12.8857 19.0630 13.2343 7/12/2024
WVP Cash Deposit 1,146,056,195 118.5875 0.1539 0.5973 1.1978 2.4504 1.3032 7/12/2024
WVP BOND 401,816,907 120.0457 0.1990 0.5544 2.2108 7.2145 2.2746 7/12/2024
KB Publikum-MBI 10 1,303,979,394 345.1732 4.5108 14.6359 28.6732 38.8781 31.5200 7/12/2024
Grawe Global 88,396,428 160.3774 2.2401 5.2695 14.8325 22.8500 15.7155 7/12/2024
WVP Dividend Akcii 884,917,732 155.3806 1.2207 4.1229 14.5166 20.8521 15.3133 7/12/2024
KB Publikum - Akcii 199,087,875 114.3527 2.8807 4.9333 10.5540 16.4270 10.6122 7/12/2024
KB Publikum - Zlaten Fond 346,387,292 104.4464 11.3553 11.5289 26.6898 22.7568 22.6172 7/12/2024
VEGA WORLD 17,203,872 104.4299 1.6522 3.7422 6.3651 3.9641 3.5541 7/12/2024
VEGA FINANCE 20,911,687 128.1311 1.0433 4.2740 13.8550 26.2643 12.2074 7/12/2024
VEGA TECHNOLOGY 42,496,911 155.5897 2.6381 9.3144 25.8782 40.4290 27.3439 7/12/2024
VEGA CASH 769,942,678 105.3741 0.2049 0.6852 1.4002 2.8309 1.5047 7/12/2024
Innovo Status Solar 3,934,170 62.8324 -8.0934 5.4977 -6.9807 -37.5444 -17.5334 7/12/2024
Grawe Flex Bond Eur 326,838,787 108.6170 0.0777 0.8773 1.9674 8.5780 1.6357 7/12/2024
Innovo Status Balansiran 72,792,420 41.3769 2.0745 5.7508 9.7781 13.0056 10.4141 7/11/2024
Generali BRIK 110,854,799 152.6465 1.8169 4.8899 9.7962 6.6846 8.7788 7/11/2024
Generali Amerika 117,389,264 161.8947 2.2632 5.9649 14.2087 21.4916 15.6755 7/11/2024
KB Publikum - Balanced 863,296,243 213.0535 2.5530 5.6510 12.2862 17.9412 12.4727 7/11/2024
KB Publikum - Bonds 503,599,816 148.1596 0.2966 0.7553 2.2485 8.5663 2.2564 7/11/2024
KB Publikum Paricen 3,547,061,273 138.7374 0.1551 0.6175 1.2196 2.4833 1.3086 7/11/2024
Generali Cash Deposit 1,856,997,728 130.6300 0.1672 0.5613 1.1283 2.4448 1.2119 7/11/2024
Generali Top Brands 818,393,317 177.8965 1.4816 4.3897 13.0356 17.8314 13.6792 7/11/2024
WVP Premium Akcii 4,016,787,327 181.1159 0.7108 4.1577 12.3777 19.3120 12.2162 7/11/2024
WVP Cash Deposit 1,152,284,936 118.5896 0.1612 0.6046 1.2231 2.4591 1.3049 7/11/2024
WVP BOND 402,001,232 120.0578 0.3512 0.7148 2.3425 7.4977 2.2849 7/11/2024
KB Publikum-MBI 10 1,318,281,857 347.5576 6.2034 15.5693 29.8028 39.2506 32.4285 7/11/2024
Grawe Global 88,027,912 159.7088 2.3195 5.3459 15.0162 22.8783 15.2331 7/11/2024
WVP Dividend Akcii 880,377,189 154.6555 1.4895 3.3894 14.2307 21.2400 14.7752 7/11/2024
KB Publikum - Akcii 198,405,215 113.9752 2.4943 4.3957 10.5791 16.7033 10.2471 7/11/2024
KB Publikum - Zlaten Fond 344,892,394 104.0116 11.8742 11.1469 29.3249 27.1596 22.1067 7/11/2024
VEGA WORLD 17,136,604 104.0216 1.8714 3.0124 5.4265 4.5119 3.1493 7/11/2024
VEGA FINANCE 20,975,902 128.5245 1.8753 4.3862 13.7256 28.0654 12.5519 7/11/2024
VEGA TECHNOLOGY 42,417,923 155.3005 4.4730 8.5639 25.3926 41.9059 27.1072 7/11/2024
VEGA CASH 774,703,508 105.3687 0.2065 0.6880 1.4124 2.8328 1.4995 7/11/2024
Innovo Status Solar 3,855,683 61.5789 -9.1046 1.3156 -10.1639 -37.4800 -19.1786 7/11/2024
Grawe Flex Bond Eur 326,773,663 108.5953 0.2910 0.9447 2.1189 8.9769 1.6154 7/11/2024
Innovo Status Balansiran 72,683,628 41.3151 2.0943 5.2265 9.6819 12.6830 10.2492 7/10/2024
Generali BRIK 109,932,170 151.3795 1.6880 3.9851 9.6742 6.0372 7.8759 7/10/2024
Generali Amerika 118,773,195 163.8135 4.8574 7.8773 15.5115 22.9775 17.0465 7/10/2024
KB Publikum - Balanced 861,103,366 212.5137 2.3984 5.2030 11.9830 17.8466 12.1877 7/10/2024
KB Publikum - Bonds 502,867,673 147.9448 0.2222 0.5203 2.2143 8.4522 2.1081 7/10/2024
KB Publikum Paricen 3,614,405,831 138.7393 0.1652 0.6262 1.2353 2.4913 1.3100 7/10/2024
Generali Cash Deposit 1,847,317,440 130.6264 0.1708 0.5655 1.1363 2.4488 1.2091 7/10/2024
Generali Top Brands 825,178,369 179.6742 3.2375 6.0094 13.9647 19.2600 14.8152 7/10/2024
WVP Premium Akcii 4,017,171,582 181.2645 0.6617 4.1193 11.8609 19.7194 12.3083 7/10/2024
WVP Cash Deposit 1,147,485,324 118.5900 0.1691 0.6120 1.2363 2.4666 1.3053 7/10/2024
WVP BOND 400,409,955 119.9177 0.2699 0.4866 2.3146 7.4599 2.1655 7/10/2024
KB Publikum-MBI 10 1,309,121,635 346.3679 6.3109 15.1246 29.5022 39.1188 31.9752 7/10/2024
Grawe Global 88,145,443 159.9221 2.4815 5.5384 14.8931 23.4766 15.3870 7/10/2024
WVP Dividend Akcii 882,024,006 155.4275 2.8586 4.3065 14.6771 22.0993 15.3481 7/10/2024
KB Publikum - Akcii 197,171,519 113.3086 2.2632 3.5413 9.4406 16.7516 9.6023 7/10/2024
KB Publikum - Zlaten Fond 337,493,975 101.7813 8.6947 10.5455 25.5186 25.2087 19.4884 7/10/2024
VEGA WORLD 17,090,956 103.7445 1.7776 2.7035 4.6201 4.4223 2.8745 7/10/2024
VEGA FINANCE 20,928,852 128.2362 0.5180 2.8982 11.9461 28.4573 12.2994 7/10/2024
VEGA TECHNOLOGY 43,196,708 158.3138 8.1909 11.6621 27.5199 44.7328 29.5735 7/10/2024
VEGA CASH 777,166,816 105.3638 0.2069 0.6917 1.4191 2.8348 1.4948 7/10/2024
Innovo Status Solar 3,706,363 59.1941 -11.0298 -4.9520 -15.3889 -40.1814 -22.3086 7/10/2024
Grawe Flex Bond Eur 326,432,405 108.4819 0.1578 0.7428 2.1199 9.0323 1.5093 7/10/2024
Innovo Status Balansiran 72,480,501 41.1997 2.0841 4.9292 9.3419 12.2947 9.9412 7/9/2024
Generali BRIK 109,909,972 151.3124 1.6924 4.1662 9.5259 6.4040 7.8281 7/9/2024
Generali Amerika 117,529,201 161.9845 3.9058 5.6547 14.5914 21.9672 15.7397 7/9/2024
KB Publikum - Balanced 855,216,035 211.5768 2.4133 4.4190 11.3749 17.4714 11.6931 7/9/2024
KB Publikum - Bonds 502,526,793 147.8457 0.0701 0.3242 2.1739 8.5375 2.0398 7/9/2024
KB Publikum Paricen 3,635,468,061 138.7388 0.1728 0.6322 1.2414 2.4985 1.3096 7/9/2024
Generali Cash Deposit 1,860,467,291 130.6205 0.1738 0.5668 1.1395 2.4528 1.2045 7/9/2024
Generali Top Brands 815,786,242 177.8666 2.1570 4.3003 13.0605 18.0797 13.6601 7/9/2024
WVP Premium Akcii 3,972,357,074 179.3201 -0.9298 2.8677 10.8710 18.8155 11.1036 7/9/2024
WVP Cash Deposit 1,147,109,714 118.5886 0.1754 0.6177 1.2418 2.4735 1.3041 7/9/2024
WVP BOND 399,344,617 119.8754 0.1532 0.4093 2.3014 7.4458 2.1295 7/9/2024
KB Publikum-MBI 10 1,289,702,288 342.2156 5.6899 13.7399 27.8453 37.4518 30.3930 7/9/2024
Grawe Global 87,884,215 159.4481 2.5636 5.6118 14.6279 22.6042 15.0450 7/9/2024
WVP Dividend Akcii 871,760,643 153.9608 1.8740 2.3656 14.0590 21.2293 14.2596 7/9/2024
KB Publikum - Akcii 196,137,503 112.4419 1.6962 1.5107 8.5295 16.1090 8.7639 7/9/2024
KB Publikum - Zlaten Fond 329,163,247 99.2694 7.2367 6.0670 21.9123 24.1988 16.5395 7/9/2024
VEGA WORLD 16,805,817 102.9169 1.1420 1.1650 3.5009 4.3815 2.0538 7/9/2024
VEGA FINANCE 20,671,586 127.5743 -0.7091 1.6526 10.9902 28.0084 11.7198 7/9/2024
VEGA TECHNOLOGY 42,607,594 156.6988 7.7705 9.6701 27.0314 43.8124 28.2517 7/9/2024
VEGA CASH 772,865,919 105.3581 0.2097 0.6939 1.4223 2.8363 1.4893 7/9/2024
Innovo Status Solar 3,639,522 58.1266 -11.0209 -9.4453 -17.8462 -40.3230 -23.7097 7/9/2024
Grawe Flex Bond Eur 326,362,357 108.4586 0.0007 0.6996 2.1224 9.0287 1.4875 7/9/2024
Innovo Status Balansiran 72,280,646 41.0861 1.7998 4.7022 8.9912 11.9869 9.6381 7/8/2024
Generali BRIK 109,574,403 150.8525 1.3741 4.2001 8.5739 6.0707 7.5004 7/8/2024
Generali Amerika 118,897,100 162.1025 3.9724 6.0259 14.5446 22.0448 15.8240 7/8/2024
KB Publikum - Balanced 852,142,382 211.6189 2.4326 4.6822 11.3640 17.4944 11.7153 7/8/2024
KB Publikum - Bonds 502,644,651 147.8803 0.1011 0.4740 2.1803 8.5734 2.0636 7/8/2024
KB Publikum Paricen 3,696,209,422 138.7291 0.1721 0.6322 1.2421 2.4973 1.3026 7/8/2024
Generali Cash Deposit 2,099,412,728 130.6124 0.1731 0.5666 1.1413 2.4532 1.1982 7/8/2024
Generali Top Brands 819,382,751 178.4271 2.4701 4.6575 13.2388 18.4415 14.0183 7/8/2024
WVP Premium Akcii 4,004,152,744 180.7052 -0.1708 3.0494 11.5731 19.7257 11.9618 7/8/2024
WVP Cash Deposit 1,399,197,285 118.5812 0.1754 0.6180 1.2438 2.4736 1.2978 7/8/2024
WVP BOND 399,298,733 119.8577 0.1460 0.5232 2.2768 7.4379 2.1144 7/8/2024
KB Publikum-MBI 10 1,277,178,710 340.0114 5.0050 13.1512 27.1120 36.5610 29.5532 7/8/2024
Grawe Global 87,775,108 159.2502 2.4298 5.0658 15.4592 22.4442 14.9022 7/8/2024
WVP Dividend Akcii 874,043,909 154.3992 2.1576 2.8349 14.1323 21.5667 14.5849 7/8/2024
KB Publikum - Akcii 200,138,387 112.5626 1.7979 1.8355 8.2532 16.2257 8.8807 7/8/2024
KB Publikum - Zlaten Fond 329,382,945 99.3417 7.3065 8.1062 20.5142 24.2804 16.6244 7/8/2024
VEGA WORLD 16,847,388 103.7890 1.9896 2.2134 3.7566 5.2562 2.9186 7/8/2024
VEGA FINANCE 20,527,727 127.5503 -0.7370 1.0396 9.9588 27.9724 11.6988 7/8/2024
VEGA TECHNOLOGY 42,631,334 157.3030 8.1760 10.4340 27.9960 44.3533 28.7462 7/8/2024
VEGA CASH 796,728,902 105.3512 0.2100 0.6947 1.4236 2.8368 1.4827 7/8/2024
Innovo Status Solar 3,621,852 57.8444 -11.4599 -7.3078 -18.6293 -40.6175 -24.0800 7/8/2024
Grawe Flex Bond Eur 326,363,101 108.4589 0.0053 0.8544 2.0722 9.0337 1.4878 7/8/2024
Innovo Status Balansiran 72,276,629 41.0838 1.7893 4.9068 8.9831 11.9837 9.6319 7/7/2024
Generali BRIK 109,854,513 151.2499 1.3567 5.2515 7.6578 6.3944 7.7836 7/7/2024
Generali Amerika 132,738,545 162.0888 3.6831 5.9300 15.9027 22.1300 15.8142 7/7/2024
KB Publikum - Balanced 850,983,086 211.2931 2.2289 4.4787 11.3090 17.3311 11.5433 7/7/2024
KB Publikum - Bonds 502,319,048 147.7784 0.0210 0.4000 2.1250 8.5190 1.9933 7/7/2024
KB Publikum Paricen 3,704,916,716 138.7186 0.1696 0.6324 1.2408 2.4963 1.2949 7/7/2024
Generali Cash Deposit 2,105,807,927 130.6030 0.1710 0.5665 1.1402 2.4531 1.1909 7/7/2024
Generali Top Brands 848,533,625 178.6882 2.4133 4.9600 14.3400 18.6803 14.1851 7/7/2024
WVP Premium Akcii 4,003,407,889 180.7617 -0.2518 3.4305 12.0935 19.7988 11.9968 7/7/2024
WVP Cash Deposit 1,410,511,754 118.5731 0.1739 0.6184 1.2434 2.4736 1.2909 7/7/2024
WVP BOND 399,089,119 119.7510 0.0460 0.4580 2.1535 7.3568 2.0235 7/7/2024
KB Publikum-MBI 10 1,275,480,989 339.9318 4.9762 13.1228 27.0767 36.5236 29.5228 7/7/2024
Grawe Global 87,636,777 158.9992 2.2571 5.1072 15.5180 22.2456 14.7211 7/7/2024
WVP Dividend Akcii 856,562,217 154.5459 2.0561 3.1713 15.2807 21.7886 14.6938 7/7/2024
KB Publikum - Akcii 199,245,593 112.2430 1.3337 1.7798 8.3251 15.9712 8.5715 7/7/2024
KB Publikum - Zlaten Fond 329,082,021 99.2747 6.9905 8.2242 20.5216 24.1688 16.5457 7/7/2024
VEGA WORLD 16,944,960 104.3901 2.3396 3.3852 4.6386 5.9425 3.5147 7/7/2024
VEGA FINANCE 20,554,185 127.7147 -0.7310 1.6860 10.3871 28.1835 11.8428 7/7/2024
VEGA TECHNOLOGY 44,454,839 156.4351 7.3433 9.4828 30.8070 43.6773 28.0359 7/7/2024
VEGA CASH 805,365,956 105.3430 0.2088 0.6957 1.4235 2.8363 1.4748 7/7/2024
Innovo Status Solar 3,586,045 57.2725 -12.5119 -7.1458 -19.2646 -41.1683 -24.8307 7/7/2024
Grawe Flex Bond Eur 326,097,635 108.3707 -0.0756 0.7990 1.9678 8.9516 1.4053 7/7/2024
Innovo Status Balansiran 72,278,547 41.0849 2.0520 4.9074 8.9840 12.0771 9.6349 7/6/2024
Generali BRIK 109,864,216 151.2633 0.9762 5.2515 7.6579 6.4943 7.7931 7/6/2024
Generali Amerika 132,750,120 162.1029 3.6548 5.9299 15.9027 21.5088 15.8243 7/6/2024
KB Publikum - Balanced 850,993,067 211.2956 2.2343 4.4790 11.3090 17.3140 11.5447 7/6/2024
KB Publikum - Bonds 502,280,580 147.7671 -0.1175 0.4001 2.1245 8.4158 1.9855 7/6/2024
KB Publikum Paricen 3,704,681,616 138.7098 0.1793 0.6326 1.2406 2.4968 1.2885 7/6/2024
Generali Cash Deposit 2,105,690,661 130.5958 0.1745 0.5662 1.1410 2.4550 1.1854 7/6/2024
Generali Top Brands 848,606,246 178.7035 2.2893 4.9597 14.3399 18.4151 14.1949 7/6/2024
WVP Premium Akcii 4,003,658,082 180.7730 -0.3147 3.4306 12.0936 19.5088 12.0038 7/6/2024
WVP Cash Deposit 1,410,424,364 118.5658 0.1811 0.6186 1.2436 2.4745 1.2846 7/6/2024
WVP BOND 399,058,983 119.7420 -0.0490 0.4578 2.1526 7.1962 2.0158 7/6/2024
KB Publikum-MBI 10 1,275,529,383 339.9447 5.8456 13.1225 27.0761 36.4697 29.5278 7/6/2024
Grawe Global 87,642,373 159.0093 2.7540 5.1072 15.5179 21.9934 14.7284 7/6/2024
WVP Dividend Akcii 856,616,992 154.5558 2.0486 3.1713 15.2807 21.3638 14.7012 7/6/2024
KB Publikum - Akcii 199,259,938 112.2511 1.1097 1.7800 8.3252 16.0121 8.5794 7/6/2024
KB Publikum - Zlaten Fond 329,107,304 99.2824 1.5720 8.2228 20.5218 24.5483 16.5548 7/6/2024
VEGA WORLD 16,946,538 104.3999 1.6961 3.3852 4.6388 6.5692 3.5244 7/6/2024
VEGA FINANCE 20,556,099 127.7266 -0.4585 1.6860 10.3871 29.2569 11.8532 7/6/2024
VEGA TECHNOLOGY 44,458,978 156.4497 7.4939 9.4828 30.8070 43.2068 28.0478 7/6/2024
VEGA CASH 805,308,513 105.3355 0.2097 0.6959 1.4241 2.8363 1.4676 7/6/2024
Innovo Status Solar 3,586,332 57.2771 -14.5927 -7.1458 -19.2646 -40.5786 -24.8246 7/6/2024
Grawe Flex Bond Eur 326,083,916 108.3661 -0.1850 0.7990 1.9675 8.7585 1.4010 7/6/2024
Innovo Status Balansiran 72,280,466 41.0860 2.4918 4.9111 8.9846 12.5514 9.6378 7/5/2024
Generali BRIK 110,095,689 151.5819 1.9323 5.5647 8.1375 5.4778 8.0202 7/5/2024
Generali Amerika 133,012,963 162.4239 3.9152 6.2206 16.4155 20.7980 16.0536 7/5/2024
KB Publikum - Balanced 851,257,552 211.3612 2.7879 4.5282 11.3919 16.9176 11.5793 7/5/2024
KB Publikum - Bonds 502,300,956 147.7731 -0.1429 0.4213 2.1535 8.0971 1.9896 7/5/2024
KB Publikum Paricen 3,704,446,527 138.7010 0.1762 0.6346 1.2406 2.4953 1.2820 7/5/2024
Generali Cash Deposit 2,105,573,393 130.5885 0.1738 0.5665 1.1417 2.4557 1.1797 7/5/2024
Generali Top Brands 849,857,897 178.9671 2.7760 5.1857 14.7096 17.1603 14.3634 7/5/2024
WVP Premium Akcii 4,007,002,446 180.9240 0.2047 3.5999 12.2736 17.2736 12.0973 7/5/2024
WVP Cash Deposit 1,410,336,977 118.5584 0.1788 0.6200 1.2438 2.4741 1.2783 7/5/2024
WVP BOND 39,910,214 119.7549 -0.0594 0.4877 2.1888 6.9177 2.0268 7/5/2024
KB Publikum-MBI 10 1,275,577,776 339.9576 6.7739 13.1223 27.0755 36.4977 29.5327 7/5/2024
Grawe Global 87,648,507 159.0205 3.1264 5.1130 15.5196 20.3004 14.7365 7/5/2024
WVP Dividend Akcii 858,000,751 154.8055 2.2580 3.4549 15.6436 20.2335 14.8865 7/5/2024
KB Publikum - Akcii 199,538,471 112.4080 1.7506 2.0188 8.6217 14.8540 8.7311 7/5/2024
KB Publikum - Zlaten Fond 329,801,477 99.4918 4.9371 8.5399 20.9928 21.8419 16.8006 7/5/2024
VEGA WORLD 16,974,187 104.5702 2.0375 3.6661 5.0125 4.7965 3.6933 7/5/2024
VEGA FINANCE 20,573,812 127.8366 -0.0989 1.8542 10.6069 26.9081 11.9495 7/5/2024
VEGA TECHNOLOGY 44,530,772 156.7023 7.4358 9.7263 31.3263 42.2350 28.2545 7/5/2024
VEGA CASH 805,251,071 105.3280 0.2100 0.6969 1.4248 2.8358 1.4603 7/5/2024
Innovo Status Solar 3,591,574 57.3608 -15.5949 -6.9534 -18.9912 -42.3460 -24.7148 7/5/2024
Grawe Flex Bond Eur 326,070,197 108.3615 -0.1367 0.8037 1.9672 8.2975 1.3967 7/5/2024
Innovo Status Balansiran 72,060,045 40.9607 2.2926 4.6285 8.7789 12.4327 9.3034 7/4/2024
Generali BRIK 110,613,621 152.3189 2.8069 5.0299 8.0859 5.0361 8.5454 7/4/2024
Generali Amerika 132,662,565 162.0103 4.5541 6.3115 15.9436 20.3379 15.7581 7/4/2024
KB Publikum - Balanced 847,406,035 210.7846 2.7503 4.2505 11.1537 16.6718 11.2749 7/4/2024
KB Publikum - Bonds 501,876,445 147.6485 -0.1845 0.1721 1.9856 7.9794 1.9036 7/4/2024
KB Publikum Paricen 3,712,093,018 138.6935 0.1775 0.6342 1.2432 2.4943 1.2766 7/4/2024
Generali Cash Deposit 2,105,969,881 130.5813 0.1743 0.5662 1.1438 2.4542 1.1741 7/4/2024
Generali Top Brands 846,026,691 178.4276 3.3246 5.1078 14.1588 16.5193 14.0186 7/4/2024
WVP Premium Akcii 4,009,152,480 181.1528 1.5806 3.0385 12.0795 16.8067 12.2391 7/4/2024
WVP Cash Deposit 1,405,385,728 118.5517 0.1797 0.6198 1.2463 2.4722 1.2726 7/4/2024
WVP BOND 398,877,857 119.6902 -0.0840 0.3994 2.0174 6.8381 1.9717 7/4/2024
KB Publikum-MBI 10 1,261,503,890 336.3100 6.0006 11.6599 26.1541 35.3792 28.1428 7/4/2024
Grawe Global 87,604,048 158.9398 4.1141 4.2845 15.1860 20.2183 14.6782 7/4/2024
WVP Dividend Akcii 855,141,325 154.5616 3.2098 3.0738 15.1154 19.7313 14.7055 7/4/2024
KB Publikum - Akcii 199,788,480 112.4621 2.2663 1.6319 8.6415 14.6953 8.7835 7/4/2024
KB Publikum - Zlaten Fond 323,598,820 97.3168 3.4166 8.1799 17.8960 17.1777 14.2472 7/4/2024
VEGA WORLD 16,846,416 104.2788 2.7730 3.1226 4.5806 3.9985 3.4043 7/4/2024
VEGA FINANCE 20,627,207 128.6725 0.6017 1.9976 11.9329 26.7618 12.6815 7/4/2024
VEGA TECHNOLOGY 44,103,841 155.6333 8.8029 9.5315 30.7092 40.6936 27.3796 7/4/2024
VEGA CASH 774,297,580 105.3207 0.2099 0.6972 1.4266 2.8356 1.4533 7/4/2024
Innovo Status Solar 3,645,371 58.2200 -12.3696 -7.9564 -19.0434 -42.1977 -23.5871 7/4/2024
Grawe Flex Bond Eur 325,887,024 108.3007 -0.1644 0.7463 1.7029 8.1921 1.3398 7/4/2024
Innovo Status Balansiran 71,988,734 40.9202 2.2356 4.7361 8.8558 12.3151 9.1954 7/3/2024
Generali BRIK 110,589,128 152.3076 -0.7920 4.5445 8.7980 4.8976 8.5373 7/3/2024
Generali Amerika 132,980,919 162.3990 5.1951 5.2353 16.2481 20.2378 16.0358 7/3/2024
KB Publikum - Balanced 845,490,479 210.2880 2.2248 4.1261 11.0186 16.2411 11.0127 7/3/2024
KB Publikum - Bonds 501,780,643 147.6285 -0.1662 0.2072 1.9329 7.7995 1.8898 7/3/2024
KB Publikum Paricen 3,679,047,795 138.6848 0.1768 0.6347 1.2478 2.4629 1.2702 7/3/2024
Generali Cash Deposit 2,098,290,945 130.5739 0.1744 0.5661 1.1465 2.4380 1.1684 7/3/2024
Generali Top Brands 846,302,367 178.5380 3.5075 4.1129 14.3871 16.2833 14.0892 7/3/2024
WVP Premium Akcii 3,996,487,337 180.6155 1.0714 2.1935 12.4100 16.1323 11.9062 7/3/2024
WVP Cash Deposit 1,406,332,557 118.5446 0.1794 0.6205 1.2504 2.4536 1.2665 7/3/2024
WVP BOND 399,434,858 119.6706 -0.1072 0.4215 1.9566 6.7313 1.9550 7/3/2024
KB Publikum-MBI 10 1,252,981,519 335.1958 5.6882 11.4244 26.2479 34.9475 27.7183 7/3/2024
Grawe Global 87,431,083 158.6260 3.6658 4.1281 14.7542 20.0550 14.4518 7/3/2024
WVP Dividend Akcii 852,973,234 154.3675 2.8822 1.9044 15.3517 19.1321 14.5614 7/3/2024
KB Publikum - Akcii 199,571,348 112.3590 1.2131 0.9517 8.6959 14.2925 8.6838 7/3/2024
KB Publikum - Zlaten Fond 323,033,720 97.1479 -0.3594 7.1571 17.6803 16.8691 14.0489 7/3/2024
VEGA WORLD 16,832,679 104.1938 2.1605 1.7551 4.4943 3.5100 3.3200 7/3/2024
VEGA FINANCE 20,561,984 128.2656 -0.5452 1.6007 12.7104 25.8218 12.3252 7/3/2024
VEGA TECHNOLOGY 44,191,278 155.9437 9.0657 8.4737 31.2369 40.5175 27.6337 7/3/2024
VEGA CASH 751,312,206 105.3129 0.2091 0.6976 1.4286 2.8268 1.4458 7/3/2024
Innovo Status Solar 3,643,185 58.1851 -13.9691 -8.4168 -21.3333 -42.3646 -23.6329 7/3/2024
Grawe Flex Bond Eur 325,796,589 108.2706 -0.1922 0.8124 1.5691 8.0672 1.3116 7/3/2024
Innovo Status Balansiran 71,912,198 40.8767 2.0265 4.6607 8.8527 12.0625 9.0793 7/2/2024
Generali BRIK 109,121,669 150.4192 0.7011 3.1578 8.1020 5.2896 7.1916 7/2/2024
Generali Amerika 132,295,710 161.5738 4.8598 4.6052 15.8985 19.5740 15.4462 7/2/2024
KB Publikum - Balanced 840,834,945 209.6145 1.9295 3.5463 10.6895 15.8366 10.6572 7/2/2024
KB Publikum - Bonds 506,338,392 147.4650 -0.1930 0.0638 1.7994 7.4935 1.7770 7/2/2024
KB Publikum Paricen 3,710,330,692 138.6812 0.1823 0.6390 1.2530 2.4628 1.2676 7/2/2024
Generali Cash Deposit 2,082,475,277 130.5676 0.1777 0.5670 1.1489 2.4316 1.1635 7/2/2024
Generali Top Brands 842,176,324 177.7891 3.2018 3.8859 13.9696 15.7520 13.6106 7/2/2024
WVP Premium Akcii 3,953,036,702 179.8678 0.9257 1.9852 11.5609 15.4623 11.4429 7/2/2024
WVP Cash Deposit 1,404,529,546 118.5404 0.1835 0.6237 1.2545 2.4490 1.2629 7/2/2024
WVP BOND 399,808,191 119.5406 -0.1837 0.3313 1.8266 6.6115 1.8442 7/2/2024
KB Publikum-MBI 10 1,246,821,148 333.9354 5.2314 11.1633 26.5249 34.4979 27.2381 7/2/2024
Grawe Global 87,189,191 158.1871 4.0979 3.8932 14.0501 20.1826 14.1352 7/2/2024
WVP Dividend Akcii 846,511,119 153.8790 3.0907 1.6723 14.8754 19.1418 14.1989 7/2/2024
KB Publikum - Akcii 198,229,954 111.6491 0.5147 0.3105 7.8266 14.1072 7.9971 7/2/2024
KB Publikum - Zlaten Fond 313,419,157 94.2565 -3.3621 5.9268 12.1215 15.0379 10.6545 7/2/2024
VEGA WORLD 15,641,884 102.9382 0.7395 0.9607 2.4699 2.8835 2.0750 7/2/2024
VEGA FINANCE 19,423,204 127.3557 -1.4983 1.3934 10.6927 26.2790 11.5284 7/2/2024
VEGA TECHNOLOGY 42,732,695 154.5415 8.0925 8.0609 29.7170 39.7072 26.4860 7/2/2024
VEGA CASH 716,764,789 105.3060 0.2112 0.6990 1.4306 2.8272 1.4391 7/2/2024
Innovo Status Solar 3,510,121 56.0600 -17.1189 -11.0526 -25.9451 -44.5840 -26.4220 7/2/2024
Grawe Flex Bond Eur 325,508,262 108.1748 -0.2481 0.7177 1.3465 7.9826 1.2220 7/2/2024
Innovo Status Balansiran 71,815,957 40.8220 1.8876 4.7967 8.9333 11.9147 8.9333 7/1/2024
Generali BRIK 109,265,380 150.4252 0.6961 4.1778 7.2053 5.2841 7.1959 7/1/2024
Generali Amerika 132,179,728 161.5012 4.8035 4.3763 15.4045 19.5093 15.3943 7/1/2024
KB Publikum - Balanced 838,791,129 209.5650 1.9043 3.7511 10.6335 15.8088 10.6311 7/1/2024
KB Publikum - Bonds 506,432,977 147.5057 -0.1580 0.0273 1.8002 7.5337 1.8051 7/1/2024
KB Publikum Paricen 3,716,160,927 138.6716 0.1816 0.6389 1.2543 2.4617 1.2606 7/1/2024
Generali Cash Deposit 2,050,614,500 130.5593 0.1769 0.5668 1.1508 2.4319 1.1571 7/1/2024
Generali Top Brands 840,610,346 177.6331 3.1024 3.5181 13.5208 15.6404 13.5109 7/1/2024
WVP Premium Akcii 3,963,957,739 180.6150 1.3386 1.6183 11.9059 15.9346 11.9059 7/1/2024
WVP Cash Deposit 1,406,957,273 118.5326 0.1832 0.6245 1.2563 2.4488 1.2563 7/1/2024
WVP BOND 400,242,189 119.6128 -0.1158 0.3260 1.9058 6.6825 1.9058 7/1/2024
KB Publikum-MBI 10 1,242,083,154 332.6903 4.8349 10.7186 26.7691 33.9911 26.7636 7/1/2024
Grawe Global 87,135,521 158.0898 4.0272 3.0378 14.0649 20.1011 14.0649 7/1/2024
WVP Dividend Akcii 840,437,180 153.7590 3.0037 1.1909 14.1098 19.0413 14.1098 7/1/2024
KB Publikum - Akcii 198,488,424 111.8020 0.6450 0.6632 8.1528 14.2555 8.1450 7/1/2024
KB Publikum - Zlaten Fond 313,595,007 94.3096 -3.3150 8.3321 10.7253 15.0944 10.7168 7/1/2024
VEGA WORLD 15,642,213 102.9404 0.7322 0.6466 2.0771 2.8760 2.0771 7/1/2024
VEGA FINANCE 19,428,929 127.3932 -1.4785 1.3041 11.5612 26.3045 11.5612 7/1/2024
VEGA TECHNOLOGY 42,428,655 153.4420 7.3135 7.0713 25.5861 38.7004 25.5861 7/1/2024
VEGA CASH 676,710,216 105.2975 0.2101 0.6990 1.4310 2.8261 1.4310 7/1/2024
Innovo Status Solar 3,539,112 56.5230 -16.4412 -13.0484 -25.8144 -44.1308 -25.8144 7/1/2024
Grawe Flex Bond Eur 325,615,951 108.2106 -0.2109 0.6388 1.2555 8.0230 1.2555 7/1/2024
Innovo Status Balansiran 71,779,186 40.8025 1.8578 5.0999 8.8772 11.7491 8.8813 6/30/2024
Generali BRIK 109,268,475 150.5139 0.2828 4.2593 7.2497 5.7956 7.2591 6/30/2024
Generali Amerika 131,634,847 161.0833 5.3660 3.9877 15.0856 19.7013 15.0958 6/30/2024
KB Publikum - Balanced 837,926,947 209.3672 1.9898 3.8550 10.5249 15.6746 10.5266 6/30/2024
KB Publikum - Bonds 506,654,222 147.6748 0.0436 0.1106 1.9288 7.5722 1.9218 6/30/2024
KB Publikum Paricen 3,808,910,101 138.6610 0.1987 0.6455 1.2592 2.3840 1.2528 6/30/2024
Generali Cash Deposit 2,042,636,102 130.5492 0.1851 0.5712 1.1556 2.3877 1.1493 6/30/2024
Generali Top Brands 838,016,247 176.8653 3.1668 3.0374 13.0104 15.4607 13.0203 6/30/2024
WVP Premium Akcii 3,941,206,124 179.9660 1.7315 1.1123 11.4897 15.5976 11.5038 6/30/2024
WVP Cash Deposit 1,407,274,298 118.5240 0.1969 0.6301 1.2618 2.4015 1.2489 6/30/2024
WVP BOND 400,477,279 119.6851 0.0262 0.3939 1.9782 6.6888 1.9674 6/30/2024
KB Publikum-MBI 10 1,232,297,464 331.9756 4.7926 11.2542 26.4859 33.6980 26.4913 6/30/2024
Grawe Global 87,540,492 158.8245 3.9167 3.5034 14.5792 20.4639 14.5951 6/30/2024
WVP Dividend Akcii 834,909,327 153.4235 3.6783 0.7728 13.8461 19.1452 13.8608 6/30/2024
KB Publikum - Akcii 197,990,373 111.5934 1.4592 0.3862 7.9354 14.3060 7.9432 6/30/2024
KB Publikum - Zlaten Fond 316,399,263 95.1911 -2.4629 10.6723 11.7432 16.6739 11.7517 6/30/2024
VEGA WORLD 15,596,151 102.6372 0.9553 0.2309 1.7575 2.8866 1.7765 6/30/2024
VEGA FINANCE 19,192,389 125.8422 -1.9892 -0.2139 10.1824 24.9677 10.2030 6/30/2024
VEGA TECHNOLOGY 42,178,556 152.5841 5.7349 7.2920 24.8607 38.5277 24.8840 6/30/2024
VEGA CASH 677,852,918 105.2886 0.2192 0.7064 1.4353 2.8041 1.4224 6/30/2024
Innovo Status Solar 3,644,168 58.2008 -14.7142 -10.7555 -23.6245 -42.2913 -23.6123 6/30/2024
Grawe Flex Bond Eur 325,896,904 108.3039 -0.0357 0.7341 1.3506 7.9513 1.3428 6/30/2024
Innovo Status Balansiran 71,769,930 40.7972 1.6702 5.0686 8.8776 12.0399 8.8671 6/29/2024
Generali BRIK 109,278,121 150.5272 0.2153 4.4208 7.8173 6.0072 7.2686 6/29/2024
Generali Amerika 131,646,350 161.0973 4.6018 4.1455 15.6646 20.8099 15.1058 6/29/2024
KB Publikum - Balanced 837,936,191 209.3695 2.0432 3.8669 10.6280 15.8013 10.5279 6/29/2024
KB Publikum - Bonds 506,615,482 147.6635 0.1120 0.1044 1.9711 7.5359 1.9140 6/29/2024
KB Publikum Paricen 3,808,672,104 138.6523 0.2048 0.6359 1.2604 2.3500 1.2465 6/29/2024
Generali Cash Deposit 2,042,517,719 130.5416 0.1883 0.5679 1.1565 2.3689 1.1434 6/29/2024
Generali Top Brands 838,088,144 176.8805 2.7500 3.1592 13.4415 16.5078 13.0300 6/29/2024
WVP Premium Akcii 3,941,452,841 179.9772 1.7950 1.1946 11.7447 16.6776 11.5107 6/29/2024
WVP Cash Deposit 1,407,186,327 118.5166 0.2012 0.6239 1.2628 2.3800 1.2426 6/29/2024
WVP BOND 400,447,527 119.6762 0.0516 0.3867 2.0133 6.6449 1.9598 6/29/2024
KB Publikum-MBI 10 1,232,343,799 331.9880 4.5421 11.2538 26.4851 35.2237 26.4961 6/29/2024
Grawe Global 87,546,089 158.8346 3.5421 3.4800 14.5835 21.3133 14.6023 6/29/2024
WVP Dividend Akcii 834,962,819 153.4333 3.5638 0.9135 14.3212 20.1565 13.8681 6/29/2024
KB Publikum - Akcii 198,004,582 111.6014 1.8493 0.5057 8.3296 14.7771 7.9509 6/29/2024
KB Publikum - Zlaten Fond 316,423,453 95.1983 -1.7261 10.8980 12.2584 17.7835 11.7601 6/29/2024
VEGA WORLD 15,597,603 102.6468 1.4776 0.3850 2.2198 3.4353 1.7860 6/29/2024
VEGA FINANCE 19,194,175 125.8540 -1.4546 -0.1137 10.5258 25.6363 10.2133 6/29/2024
VEGA TECHNOLOGY 42,182,482 152.5983 4.6215 7.4205 25.4682 40.1462 24.8956 6/29/2024
VEGA CASH 677,804,119 105.2810 0.2209 0.7035 1.4348 2.7949 1.4151 6/29/2024
Innovo Status Solar 3,644,460 58.2055 -13.2498 -10.6520 -23.3119 -40.7027 -23.6061 6/29/2024
Grawe Flex Bond Eur 325,883,180 108.2994 -0.0051 0.7107 1.3535 7.8319 1.3386 6/29/2024
Innovo Status Balansiran 71,771,741 40.7983 1.8130 5.3855 8.8823 11.8632 8.8701 6/28/2024
Generali BRIK 109,369,212 150.6527 -1.5115 4.5433 7.2048 5.6978 7.3580 6/28/2024
Generali Amerika 131,752,305 161.2270 3.8079 4.2706 15.0587 21.3510 15.1984 6/28/2024
KB Publikum - Balanced 838,040,102 209.3955 1.7636 3.9679 10.4154 15.9220 10.5416 6/28/2024
KB Publikum - Bonds 506,599,046 147.6587 0.0082 0.1204 1.8852 7.5029 1.9107 6/28/2024
KB Publikum Paricen 3,808,434,134 138.6437 0.2186 0.6391 1.2614 2.3345 1.2402 6/28/2024
Generali Cash Deposit 2,042,399,335 130.5340 0.1937 0.5704 1.1578 2.3612 1.1375 6/28/2024
Generali Top Brands 838,625,503 176.9939 2.0104 3.2746 13.0956 16.8891 13.1024 6/28/2024
WVP Premium Akcii 3,944,149,170 180.1004 0.8838 1.3415 11.9547 16.9534 11.5871 6/28/2024
WVP Cash Deposit 1,407,098,379 118.5092 0.2110 0.6271 1.2636 1.2363 6/28/2024
WVP BOND 400,442,127 119.6746 -0.0523 0.4041 1.9615 6.5579 1.9584 6/28/2024
KB Publikum-MBI 10 1,232,390,136 332.0005 4.9341 11.6857 26.4849 34.7530 26.5008 6/28/2024
Grawe Global 87,551,891 158.8452 3.2183 3.4919 14.6967 21.7975 14.6100 6/28/2024
WVP Dividend Akcii 835,692,430 153.5674 2.4183 1.0998 13.9722 20.4728 13.9676 6/28/2024
KB Publikum - Akcii 198,157,893 111.6878 0.7970 0.6231 8.1404 15.5627 8.0345 6/28/2024
KB Publikum - Zlaten Fond 316,670,696 95.2727 -3.8151 11.0266 11.1080 18.8066 11.8475 6/28/2024
VEGA WORLD 15,610,746 102.7333 0.2852 0.5404 1.8766 3.7899 1.8718 6/28/2024
VEGA FINANCE 19,206,357 125.9338 -2.2758 0.0268 10.4953 27.6523 10.2832 6/28/2024
VEGA TECHNOLOGY 42,211,145 152.7019 4.1165 7.5253 24.3552 40.2075 24.9804 6/28/2024
VEGA CASH 677,755,335 105.2734 0.2243 0.7063 1.4354 2.7902 1.4077 6/28/2024
Innovo Status Solar 3,646,662 58.2407 -13.5829 -10.3981 -24.3704 -41.0435 -23.5599 6/28/2024
Grawe Flex Bond Eur 325,869,456 108.2948 -0.1945 0.7245 1.3318 7.6956 1.3343 6/28/2024
Innovo Status Balansiran 71,744,961 40.7831 1.8584 5.4644 8.9310 11.9056 8.8295 6/27/2024
Generali BRIK 109,613,776 150.9355 -1.4364 6.0903 8.5754 5.3695 7.5595 6/27/2024
Generali Amerika 132,150,500 162.0000 4.4496 5.1773 15.3259 21.5399 15.7507 6/27/2024
KB Publikum - Balanced 836,107,400 209.5708 2.1152 4.1578 9.8965 15.8474 10.6341 6/27/2024
KB Publikum - Bonds 514,461,175 147.7627 0.0855 0.2327 1.9355 7.4697 1.9825 6/27/2024
KB Publikum Paricen 3,798,667,794 138.6274 0.2219 0.6400 1.2549 2.3296 1.2283 6/27/2024
Generali Cash Deposit 2,094,798,280 130.5238 0.1949 0.5703 1.1558 2.3626 1.1296 6/27/2024
Generali Top Brands 795,264,373 178.0672 2.8445 4.0985 13.4492 17.4285 13.7883 6/27/2024
WVP Premium Akcii 3,911,950,034 180.4646 0.6426 1.7973 11.9236 17.4831 11.8127 6/27/2024
WVP Cash Deposit 1,368,941,934 118.4969 0.2130 0.6266 1.2589 2.3689 1.2258 6/27/2024
WVP BOND 400,459,041 119.6811 -0.0062 0.4361 1.9970 6.5672 1.9639 6/27/2024
KB Publikum-MBI 10 1,222,870,968 331.8998 5.4154 12.9799 26.6610 34.8672 26.4624 6/27/2024
Grawe Global 87,260,798 158.3170 2.6726 3.8697 14.6264 22.4897 14.2289 6/27/2024
WVP Dividend Akcii 833,453,869 153.7646 2.4573 1.7734 13.8152 20.4398 14.1140 6/27/2024
KB Publikum - Akcii 198,422,026 111.8807 0.6897 1.3306 7.8253 15.3343 8.2211 6/27/2024
KB Publikum - Zlaten Fond 317,524,017 95.5310 -2.0057 14.3068 8.8798 17.6584 12.1507 6/27/2024
VEGA WORLD 15,713,566 103.4099 0.8723 1.6620 2.3406 3.8230 2.5427 6/27/2024
VEGA FINANCE 19,164,792 125.6613 -2.8267 0.2679 9.8538 27.3516 10.0445 6/27/2024
VEGA TECHNOLOGY 41,673,768 153.1145 4.8728 7.8403 24.4123 40.3170 25.3181 6/27/2024
VEGA CASH 662,695,229 105.2639 0.2246 0.7059 1.4341 2.7879 1.3986 6/27/2024
Innovo Status Solar 3,802,212 60.7249 -8.8569 -6.0159 -21.2717 -38.0457 -20.2994 6/27/2024
Grawe Flex Bond Eur 325,919,271 108.3114 -0.1448 0.7486 1.4250 7.7363 1.3498 6/27/2024
Innovo Status Balansiran 71,781,160 40.8036 1.9608 5.4365 9.1283 12.0455 8.8842 6/26/2024
Generali BRIK 110,048,943 151.5444 -0.6417 6.4132 10.3260 6.8949 7.9934 6/26/2024
Generali Amerika 131,556,912 161.3334 4.0106 5.2661 14.8192 21.5478 15.2745 6/26/2024
KB Publikum - Balanced 836,222,622 209.6176 2.2400 4.4953 10.2131 16.0565 10.6588 6/26/2024
KB Publikum - Bonds 514,122,120 147.7435 0.0756 0.2616 2.0309 7.5855 1.9692 6/26/2024
KB Publikum Paricen 3,750,250,005 138.6190 0.2241 0.6422 1.2556 2.3574 1.2222 6/26/2024
Generali Cash Deposit 2,074,341,577 130.5164 0.1969 0.5713 1.1565 2.3790 1.1238 6/26/2024
Generali Top Brands 839,523,797 177.5736 2.5844 4.1144 13.0869 17.5627 13.4729 6/26/2024
WVP Premium Akcii 3,946,409,218 180.7062 0.9459 2.1940 12.0853 18.1747 11.9624 6/26/2024
WVP Premium Akcii 3,946,409,218 180.7062 0.9459 2.1940 12.0853 18.1747 11.9624 6/26/2024
WVP Cash Deposit 1,398,817,170 118.4898 0.2143 0.6282 1.2597 2.3874 1.2197 6/26/2024
WVP BOND 400,505,693 119.6818 0.0099 0.4791 2.0628 6.5579 1.9645 6/26/2024
KB Publikum-MBI 10 1,214,654,513 331.9628 5.7310 12.9746 27.2514 35.2768 26.4864 6/26/2024
Grawe Global 87,276,416 158.3454 2.8642 3.8027 14.3831 22.4504 14.2494 6/26/2024
WVP Dividend Akcii 832,442,675 153.7837 2.6150 2.1663 13.9230 21.2458 14.1282 6/26/2024
KB Publikum - Akcii 198,078,319 111.6526 0.7818 1.9204 7.7612 15.3538 8.0005 6/26/2024
KB Publikum - Zlaten Fond 313,790,336 94.3572 -2.9286 15.9216 8.6684 14.7783 10.7727 6/26/2024
VEGA WORLD 15,686,716 103.2332 0.7900 2.4380 2.4518 4.7657 2.3675 6/26/2024
VEGA FINANCE 19,160,467 125.6329 -2.7896 0.9448 10.0850 28.2398 10.0197 6/26/2024
VEGA TECHNOLOGY 41,422,352 152.1908 4.2372 7.0778 23.7750 41.6770 24.5621 6/26/2024
VEGA CASH 672,267,016 105.2566 0.2255 0.7073 1.4352 2.7960 1.3916 6/26/2024
Innovo Status Solar 3,722,797 59.4566 -10.5615 -3.6368 -22.8665 -38.6477 -21.9641 6/26/2024
Grawe Flex Bond Eur 325,940,022 108.3183 -0.1276 0.8382 1.5376 7.7699 1.3562 6/26/2024
Innovo Status Balansiran 71,874,100 40.8565 2.0905 5.5677 9.2139 12.3403 9.0254 6/25/2024
Generali BRIK 109,536,851 150.7803 -1.1517 6.2389 9.9414 5.9992 7.4489 6/25/2024
Generali Amerika 131,266,775 160.9779 3.7724 4.6087 15.0647 20.6895 15.0204 6/25/2024
KB Publikum - Balanced 835,442,514 209.4524 2.1582 4.4983 10.2570 15.8571 10.5716 6/25/2024
KB Publikum - Bonds 514,415,980 147.8282 0.1405 0.3080 2.1216 7.8317 2.0277 6/25/2024
KB Publikum Paricen 3,755,106,589 138.6159 0.2281 0.6469 1.2603 2.3648 1.2199 6/25/2024
Generali Cash Deposit 2,073,784,353 130.5104 0.1978 0.5731 1.1589 2.3866 1.1192 6/25/2024
Generali Top Brands 838,362,632 177.4623 2.5112 3.8270 13.3585 17.0060 13.4018 6/25/2024
WVP Premium Akcii 3,899,311,164 181.2725 1.2559 2.6099 12.5940 18.2099 12.3133 6/25/2024
WVP Cash Deposit 1,383,187,079 118.4858 0.2173 0.6316 1.2633 2.3958 1.2163 6/25/2024
WVP BOND 401,155,568 119.7059 0.0374 0.4677 2.0967 6.6135 1.9851 6/25/2024
KB Publikum-MBI 10 1,215,395,263 332.4712 5.8889 13.4323 27.8119 36.1692 26.6802 6/25/2024
Grawe Global 87,236,152 158.2723 2.8101 3.8777 14.3222 22.1283 14.1966 6/25/2024
WVP Dividend Akcii 774,042,971 153.9957 2.7498 2.1200 14.6321 20.8922 14.2855 6/25/2024
KB Publikum - Akcii 198,348,523 111.7252 0.8400 2.0830 8.3476 15.2783 8.0707 6/25/2024
KB Publikum - Zlaten Fond 312,228,775 93.8876 -3.4191 15.2078 8.3203 14.9207 10.2214 6/25/2024
VEGA WORLD 15,710,582 103.3903 0.9340 2.1570 3.3275 4.9726 2.5233 6/25/2024
VEGA FINANCE 19,210,180 125.9589 -2.5465 1.4585 10.7223 28.8371 10.3052 6/25/2024
VEGA TECHNOLOGY 41,261,323 151.9735 4.0787 6.7383 24.8197 39.8639 24.3842 6/25/2024
VEGA CASH 671,477,054 105.2503 0.2264 0.7091 1.4376 2.7971 1.3855 6/25/2024
Innovo Status Solar 3,757,786 60.0154 -9.7282 -3.3154 -20.8237 -38.2081 -21.2306 6/25/2024
Grawe Flex Bond Eur 326,052,410 108.3556 -0.0891 0.8546 1.5765 7.8570 1.3911 6/25/2024
Innovo Status Balansiran 71,898,842 40.8705 2.1231 5.5311 9.1058 12.3810 9.0627 6/24/2024
Generali BRIK 109,319,943 150.4854 -1.3539 5.4940 9.7167 5.7821 7.2388 6/24/2024
Generali Amerika 130,853,203 160.4744 3.4388 3.8815 14.6947 20.3010 14.6607 6/24/2024
KB Publikum - Balanced 825,441,134 210.3791 2.6091 5.1039 10.7099 16.3692 11.0608 6/24/2024
KB Publikum - Bonds 514,318,408 147.8004 0.1292 0.2648 2.1046 7.8218 2.0085 6/24/2024
KB Publikum Paricen 3,751,980,971 138.6079 0.2286 0.6490 1.2622 2.3649 1.2141 6/24/2024
Generali Cash Deposit 2,063,641,455 130.5027 0.1975 0.5746 1.1613 2.3873 1.1132 6/24/2024
Generali Top Brands 834,350,153 176.5642 1.9836 3.1698 12.7749 16.4037 12.8279 6/24/2024
WVP Premium Akcii 3,902,172,929 181.4736 1.3619 2.7629 12.7097 18.3335 12.4379 6/24/2024
WVP Cash Deposit 1,498,924,718 118.4790 0.2178 0.6332 1.2651 2.3965 1.2105 6/24/2024
WVP BOND 401,389,940 119.6843 0.0267 0.4233 2.0848 6.6009 1.9667 6/24/2024
KB Publikum-MBI 10 1,200,803,202 332.1860 5.7939 13.0596 27.0286 36.0470 26.5715 6/24/2024
Grawe Global 87,323,837 158.4314 2.9069 3.7813 14.4287 22.2433 14.3114 6/24/2024
WVP Dividend Akcii 771,264,079 153.4632 2.3880 1.5965 14.2072 20.4665 13.8903 6/24/2024
KB Publikum - Akcii 199,460,141 112.3575 1.4033 3.1087 8.9964 15.9228 8.6823 6/24/2024
KB Publikum - Zlaten Fond 315,660,471 94.9198 -2.3649 17.5358 9.5031 16.1759 11.4332 6/24/2024
VEGA WORLD 15,778,390 103.8365 1.3602 2.5409 3.7638 5.4157 2.9657 6/24/2024
VEGA FINANCE 19,389,857 127.1370 -1.6441 2.2830 11.7475 30.0300 11.3369 6/24/2024
VEGA TECHNOLOGY 38,998,043 150.9544 3.3711 5.6794 23.9711 38.9121 23.5501 6/24/2024
VEGA CASH 677,579,175 105.2429 0.2261 0.7107 1.4389 2.7969 1.3784 6/24/2024
Innovo Status Solar 3,858,006 61.6160 -7.3281 -1.5168 -18.7801 -36.5653 -19.1299 6/24/2024
Grawe Flex Bond Eur 325,973,692 108.3295 -0.1089 0.8013 1.5559 7.8356 1.3667 6/24/2024
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.