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Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 79,685,673 45.4715 0.4804 3.1151 -0.5155 9.6177 1.5052 7/17/2025
NLB BRIK 118,334,868 158.3636 0.7304 6.6577 1.6678 5.1774 0.7181 7/17/2025
NLB Amerika 425,535,771 175.7112 4.3300 15.1207 -4.0614 9.4156 -1.0072 7/17/2025
KB Invest - Balanced 1,567,563,696 239.5873 1.3982 6.6224 6.5474 11.7059 8.1880 7/17/2025
KB Invest - Bonds 913,082,082 155.7471 0.7690 3.0479 2.9423 5.0611 2.8274 7/17/2025
KB Invest Paricen 3,599,179,413 142.3741 0.2572 0.7246 1.2733 2.5889 1.4167 7/17/2025
NLB Cash Deposit 2,975,606,411 133.6040 0.1824 0.5390 1.0792 2.2430 1.1936 7/17/2025
NLB Top Brands 1,666,183,233 181.5298 2.8885 12.6806 -3.2839 3.4962 -0.5424 7/17/2025
WVP Premium Akcii 5,138,275,378 187.4254 1.9358 9.5416 -1.1249 3.7751 2.8494 7/17/2025
WVP Cash Deposit 1,171,876,903 121.6515 0.2409 0.6854 1.2651 2.5498 1.4007 7/17/2025
WVP BOND 375,799,691 127.4259 0.9419 3.5564 3.3288 6.1075 3.2437 7/17/2025
KB Invest - MBI 10 2,018,540,766 437.9071 1.6078 3.1127 -1.7273 24.5851 4.5997 7/17/2025
Grawe Global 152,248,293 166.4490 2.9612 14.1012 -4.7572 4.4434 -2.0593 7/17/2025
WVP Dividend Akcii 1,509,927,145 152.7284 2.6882 9.8121 -4.4748 -0.7158 -2.0380 7/17/2025
KB Invest - Akcii 324,703,007 130.3484 2.6762 12.6695 6.1975 12.6652 10.2555 7/17/2025
KB Invest - Zlaten Fond 500,809,089 133.6161 -3.4738 -0.0077 22.7231 27.2250 33.4132 7/17/2025
VEGA WORLD 24,742,440 103.1924 3.6564 12.8314 -2.5073 0.5402 0.3635 7/17/2025
VEGA FINANCE 39,616,291 158.5587 4.8196 15.7761 8.1153 22.7021 15.0820 7/17/2025
VEGA TECHNOLOGY 108,389,538 168.1981 7.7470 36.2161 -2.8574 12.0665 0.6922 7/17/2025
VEGA CASH 2,112,977,720 108.7491 0.4991 0.9607 1.6496 3.1625 1.7741 7/17/2025
Innovo Status Solar 3,517,266 56.1741 10.7451 28.7381 -1.1317 -6.3487 0.5103 7/17/2025
Grawe Flex Bond Eur 367,844,339 115.7012 0.3550 3.3063 2.7735 6.4482 2.9290 7/17/2025
WVP Etiks Akcii 84,548,550 96.9295 2.4623 12.3608 -8.6758 -5.4572 7/17/2025
NLB Bond 72,025,646 103.1609 0.8241 3.2347 3.8711 3.4191 7/17/2025
Innovo Status Balansiran 79,862,610 45.5725 0.2351 3.5209 0.4156 10.3186 1.7307 7/16/2025
NLB BRIK 117,969,134 157.8943 -0.4132 8.0030 1.5591 4.4896 0.4196 7/16/2025
NLB Amerika 421,814,750 174.1807 2.0634 14.2688 -3.7928 7.1741 -1.8694 7/16/2025
KB Invest - Balanced 1,560,857,845 239.0682 1.1070 6.5131 6.6845 11.5341 7.9536 7/16/2025
KB Invest - Bonds 912,384,182 155.6280 0.7675 3.0644 2.9418 4.9757 2.7488 7/16/2025
KB Invest Paricen 3,593,088,702 142.3773 0.2461 0.7310 1.2808 2.5944 1.4190 7/16/2025
NLB Cash Deposit 2,962,644,348 133.5987 0.1803 0.5402 1.0812 2.2440 1.1896 7/16/2025
NLB Top Brands 1,587,568,071 179.6141 0.8315 11.4445 -3.5249 1.0737 -1.5920 7/16/2025
WVP Premium Akcii 5,056,978,915 185.4987 -0.1782 7.5109 -1.3400 2.0911 1.7922 7/16/2025
WVP Cash Deposit 1,157,117,157 121.6509 0.2309 0.6899 1.2705 2.5530 1.4002 7/16/2025
WVP BOND 375,064,685 127.1767 0.7917 3.4938 3.2090 5.9192 3.0417 7/16/2025
KB Invest - MBI 10 2,024,670,780 439.3412 0.9849 3.7748 0.8098 24.9931 4.9422 7/16/2025
Grawe Global 139,691,432 163.4571 0.9414 10.8474 -5.6598 1.7335 -3.8197 7/16/2025
WVP Dividend Akcii 1,405,985,073 151.5395 0.6477 8.8649 -4.5511 -2.5216 -2.8005 7/16/2025
KB Invest - Akcii 322,190,175 129.4102 1.3125 11.9885 6.5267 12.1486 9.4620 7/16/2025
KB Invest - Zlaten Fond 502,282,224 134.1028 -3.7547 -1.2359 24.3287 25.6688 33.8991 7/16/2025
VEGA WORLD 24,547,988 102.3814 1.3029 10.9720 -2.2730 -1.4975 -0.4253 7/16/2025
VEGA FINANCE 39,078,580 156.4045 2.0579 14.2456 7.8028 21.3143 13.5185 7/16/2025
VEGA TECHNOLOGY 106,686,355 165.7069 5.1256 33.2015 -2.8004 6.8040 -0.7992 7/16/2025
VEGA CASH 2,112,019,828 108.7430 0.4933 0.9623 1.6514 3.1638 1.7684 7/16/2025
Innovo Status Solar 3,495,029 55.8189 2.2094 29.1994 -2.2912 -9.1408 -0.1252 7/16/2025
Grawe Flex Bond Eur 367,903,604 115.7199 0.3127 3.4009 2.8566 6.4900 2.9456 7/16/2025
WVP Etiks Akcii 84,055,839 96.3684 0.1737 11.4931 -8.8421 -6.0045 7/16/2025
NLB Bond 71,999,227 103.1230 0.8576 3.3429 3.9444 3.3811 7/16/2025
NLB BRIK 117,705,265 157.5425 0.1355 6.7703 1.1272 3.5777 0.1959 7/15/2025
NLB Amerika 419,767,948 173.3798 2.3843 12.0124 -4.6587 7.1205 -2.3206 7/15/2025
KB Invest - Balanced 1,558,885,328 238.7669 1.2066 6.1966 6.7073 11.8561 7.8175 7/15/2025
KB Invest - Bonds 912,543,874 155.6553 0.7487 3.2549 2.9664 5.0643 2.7668 7/15/2025
KB Invest Paricen 3,593,478,898 142.3695 0.2469 0.7319 1.2827 2.5960 1.4135 7/15/2025
NLB Cash Deposit 2,918,590,784 133.5924 0.1787 0.5400 1.0841 2.2456 1.1848 7/15/2025
NLB Top Brands 1,588,679,080 179.9274 1.6586 10.4141 -3.5408 1.3008 -1.4203 7/15/2025
WVP Premium Akcii 5,076,690,795 186.2266 0.5530 7.5509 -0.2297 2.5399 2.1916 7/15/2025
WVP Cash Deposit 1,152,521,946 121.6443 0.2305 0.6906 1.2730 2.5542 1.3947 7/15/2025
WVP BOND 375,216,536 127.2389 0.8174 3.6461 3.3205 5.9838 3.0921 7/15/2025
KB Invest - MBI 10 2,030,929,081 440.3145 0.6371 3.9922 2.5687 27.3677 5.1747 7/15/2025
Grawe Global 141,677,820 165.7814 2.6606 11.3033 -3.9110 3.2575 -2.4521 7/15/2025
WVP Dividend Akcii 1,401,064,677 151.0361 0.9018 6.9922 -4.7617 -2.5858 -3.1234 7/15/2025
KB Invest - Akcii 320,025,285 128.9344 1.4057 11.2195 6.0588 12.7586 9.0595 7/15/2025
KB Invest - Zlaten Fond 500,296,643 134.4450 -4.9265 1.9089 23.8615 29.6384 34.2408 7/15/2025
VEGA WORLD 24,587,087 102.5444 2.8707 9.6508 -1.9916 -0.9918 -0.2668 7/15/2025
VEGA FINANCE 39,073,975 156.3860 3.3136 13.8803 7.9584 21.7295 13.5050 7/15/2025
VEGA TECHNOLOGY 106,583,109 165.5465 6.9188 29.3295 -3.2236 6.5936 -0.8952 7/15/2025
VEGA CASH 2,111,867,245 108.7351 0.4927 0.9623 1.6522 3.1645 1.7610 7/15/2025
Innovo Status Solar 3,549,414 56.6875 4.4536 30.6070 -0.2311 -4.8240 1.4289 7/15/2025
Grawe Flex Bond Eur 367,926,714 115.7271 0.3284 3.4345 2.8904 6.5264 2.9520 7/15/2025
WVP Etiks Akcii 83,962,892 96.2619 0.9138 9.6136 -8.6685 -6.1084 7/15/2025
NLB Bond 72,043,766 103.1868 0.9028 3.5033 4.0581 3.4451 7/15/2025
Innovo Status Balansiran 80,157,988 45.7411 -0.0363 3.8827 1.3366 10.9378 2.1071 7/14/2025
NLB BRIK 116,541,955 156.0601 -0.8157 6.0393 0.7747 1.6112 -0.7469 7/14/2025
NLB Amerika 417,485,581 174.1608 2.8365 12.1583 -3.0895 7.7925 -1.8806 7/14/2025
KB Invest - Balanced 1,563,631,638 239.2268 1.3999 6.4827 7.3695 12.2510 8.0252 7/14/2025
KB Invest - Bonds 912,668,465 155.6436 0.7475 3.4049 3.0896 5.0276 2.7591 7/14/2025
KB Invest Paricen 3,621,122,631 142.3744 0.2564 0.7239 1.3095 2.6073 1.4170 7/14/2025
NLB Cash Deposit 2,912,600,568 133.5872 0.1798 0.5380 1.0910 2.2488 1.1809 7/14/2025
NLB Top Brands 1,589,388,545 180.1240 1.7612 10.5482 -2.2780 1.3111 -1.3126 7/14/2025
WVP Premium Akcii 5,099,004,913 187.2363 1.0919 8.4667 1.3946 2.5297 2.7457 7/14/2025
WVP Cash Deposit 1,151,034,102 121.6448 0.2373 0.6840 1.2934 2.5618 1.3951 7/14/2025
WVP BOND 374,973,076 127.1921 0.7870 3.8684 3.3985 5.9496 3.0542 7/14/2025
KB Invest - MBI 10 2,033,121,263 440.5886 0.6963 4.0815 3.0771 27.6524 5.2402 7/14/2025
Grawe Global 140,915,555 164.8895 2.1018 11.8416 -3.0903 2.8167 -2.9769 7/14/2025
WVP Dividend Akcii 1,405,365,162 152.0098 1.5459 7.5072 -3.1884 -2.0770 -2.4989 7/14/2025
KB Invest - Akcii 321,424,668 129.6991 2.0001 11.6817 7.4234 13.5350 9.7063 7/14/2025
KB Invest - Zlaten Fond 503,857,793 135.4094 -4.2515 3.1427 24.9977 29.9790 35.2038 7/14/2025
VEGA WORLD 24,387,918 101.7138 2.0279 8.6711 -1.7821 -2.3872 -1.0746 7/14/2025
VEGA FINANCE 39,422,098 157.7793 4.2243 16.5242 11.1174 23.2543 14.5163 7/14/2025
VEGA TECHNOLOGY 105,536,363 163.9207 5.8589 27.8329 -2.5467 5.6074 -1.8685 7/14/2025
VEGA CASH 2,091,754,133 108.7293 0.4947 0.9601 1.6587 3.1673 1.7556 7/14/2025
Innovo Status Solar 3,520,619 56.2276 3.5980 28.3492 -1.2317 -10.3169 0.6060 7/14/2025
Grawe Flex Bond Eur 367,949,491 115.7343 0.3412 3.5037 3.0522 6.5326 2.9584 7/14/2025
WVP Etiks Akcii 84,437,785 96.8063 1.4780 9.6725 -7.0137 -5.5774 7/14/2025
NLB Bond 72,003,302 103.1289 0.8535 3.6348 4.1686 3.3871 7/14/2025
Innovo Status Balansiran 80,423,954 45.8928 0.2646 3.5721 1.7920 11.3025 2.4457 7/13/2025
NLB BRIK 116,819,174 156.4340 -0.0326 7.9696 3.1070 1.8456 -0.5091 7/13/2025
NLB Amerika 416,237,487 173.6730 3.1051 12.4498 -2.2612 7.4806 -2.1554 7/13/2025
KB Invest - Balanced 1,564,240,591 239.3029 1.4774 6.9809 7.6971 12.2854 8.0596 7/13/2025
KB Invest - Bonds 912,537,945 155.6862 0.7643 3.6153 3.1716 5.0644 2.7872 7/13/2025
KB Invest - Bonds 912,818,412 155.7340 0.7952 3.6471 3.2032 5.0966 2.8187 7/13/2025
KB Invest Paricen 3,623,015,013 142.3636 0.2304 0.7233 1.3242 2.6062 1.4093 7/13/2025
NLB Cash Deposit 2,956,167,163 133.5781 0.1734 0.5362 1.0933 2.2475 1.1740 7/13/2025
NLB Top Brands 1,587,255,253 179.9942 2.0028 11.4132 -1.8102 1.2294 -1.3837 7/13/2025
WVP Premium Akcii 5,092,707,204 187.1091 1.2686 10.4455 1.8065 2.4537 2.6759 7/13/2025
WVP Cash Deposit 1,150,915,869 121.6360 0.2182 0.6830 1.3043 2.5608 1.3878 7/13/2025
WVP BOND 374,497,999 127.2900 0.8458 4.2126 3.5106 6.0390 3.1335 7/13/2025
KB Invest - MBI 10 2,034,139,929 440.8990 0.7639 3.4292 3.3982 27.7375 5.3143 7/13/2025
Grawe Global 140,794,990 164.7484 1.9519 14.4622 -3.1783 2.7221 -3.0599 7/13/2025
WVP Dividend Akcii 1,403,625,064 151.9791 1.9696 8.7913 -2.6724 -2.1030 -2.5186 7/13/2025
KB Invest - Akcii 320,929,118 129.5324 2.2168 13.0647 8.4936 13.3808 9.5653 7/13/2025
KB Invest - Zlaten Fond 501,590,574 134.8325 -4.1807 3.8706 28.0335 29.4153 34.6277 7/13/2025
VEGA WORLD 24,363,564 101.9256 2.7196 10.8608 -0.9595 -2.1931 -0.8686 7/13/2025
VEGA FINANCE 39,221,821 157.1372 4.1015 18.3250 12.2865 22.7413 14.0503 7/13/2025
VEGA TECHNOLOGY 105,609,480 164.2931 6.7481 28.7556 -1.4127 5.8375 -1.6456 7/13/2025
VEGA CASH 2,076,626,030 108.7207 0.4883 0.9594 1.6622 3.1670 1.7475 7/13/2025
Innovo Status Solar 3,514,867 56.1358 3.8569 30.5927 -1.0268 -10.4705 0.4418 7/13/2025
Grawe Flex Bond Eur 368,180,798 115.8070 0.3542 3.6438 3.1198 6.6040 3.0231 7/13/2025
WVP Etiks Akcii 84,357,294 96.7162 1.9250 10.8808 -6.4780 -5.6653 7/13/2025
NLB Bond 72,057,618 103.2067 0.8893 3.8573 4.2497 3.4651 7/13/2025
Innovo Status Balansiran 80,427,019 45.8946 0.8325 3.5722 1.7761 11.3106 2.4497 7/12/2025
NLB BRIK 116,829,790 156.4482 -2.1443 7.9697 2.5070 1.5791 -0.5001 7/12/2025
NLB Amerika 416,274,259 173.6884 0.9266 12.4498 -2.2382 7.1585 -2.1468 7/12/2025
KB Invest - Balanced 1,564,250,588 239.3045 1.3099 6.9806 7.6852 12.2447 8.0603 7/12/2025
KB Invest - Bonds 912,751,348 155.7226 0.5749 3.6468 2.9779 5.0882 2.8112 7/12/2025
KB Invest Paricen 3,622,792,017 142.3548 0.2132 0.7233 1.3235 2.6107 1.4030 7/12/2025
NLB Cash Deposit 2,956,018,217 133.5714 0.1687 0.5366 1.0954 2.2496 1.1689 7/12/2025
NLB Top Brands 1,587,389,410 180.0094 0.3743 11.4133 -2.0009 1.0340 -1.3754 7/12/2025
WVP Premium Akcii 5,093,025,066 187.1208 -0.3466 10.4455 1.7191 2.3866 2.6823 7/12/2025
WVP Cash Deposit 1,150,845,190 121.6285 0.2048 0.6832 1.3042 2.5644 1.3815 7/12/2025
WVP BOND 374,476,689 127.2828 0.6441 4.2142 3.2501 6.0286 3.1277 7/12/2025
KB Invest - MBI 10 2,034,208,794 440.9139 0.9392 3.4290 3.4464 27.7370 5.3179 7/12/2025
Grawe Global 140,803,985 164.7589 1.5011 14.4622 -3.4376 2.7320 -3.0537 7/12/2025
WVP Dividend Akcii 1,403,713,548 151.9887 0.0033 8.7913 -2.6484 -2.1830 -2.5124 7/12/2025
KB Invest - Akcii 320,951,720 129.5415 1.2237 13.0643 8.7350 13.2824 9.5730 7/12/2025
KB Invest - Zlaten Fond 501,626,506 134.8422 -3.4429 3.8707 25.9191 29.1018 34.6374 7/12/2025
VEGA WORLD 24,365,830 101.9351 0.2170 10.8607 -0.9622 -2.3890 -0.8594 7/12/2025
VEGA FINANCE 39,225,468 157.1518 2.0598 18.3250 12.7118 22.6492 14.0609 7/12/2025
VEGA TECHNOLOGY 105,619,301 164.3084 4.1765 28.7557 -2.3817 5.6036 -1.6364 7/12/2025
VEGA CASH 2,076,470,046 108.7126 0.4840 0.9592 1.6624 3.1682 1.7400 7/12/2025
Innovo Status Solar 3,515,149 56.1403 5.0304 30.5929 -1.7879 -10.6507 0.4498 7/12/2025
Grawe Flex Bond Eur 368,154,296 115.7987 0.2842 3.6434 2.9963 6.6119 3.0157 7/12/2025
WVP Etiks Akcii 84,362,684 96.7224 -0.5054 10.8809 -6.6043 -5.6592 7/12/2025
NLB Bond 72,052,112 103.1988 0.7285 3.8569 3.8627 3.4571 7/12/2025
Innovo Status Balansiran 80,429,284 45.8959 0.5144 3.5541 1.7751 10.9216 2.4526 7/11/2025
NLB BRIK 116,612,230 156.1569 -3.0454 5.6321 2.3071 2.2997 -0.6853 7/11/2025
NLB Amerika 415,499,392 173.3650 0.9209 10.6043 -2.4289 7.0850 -2.3290 7/11/2025
KB Invest - Balanced 1,563,771,515 239.2312 1.3327 6.6276 7.6510 12.2869 8.0272 7/11/2025
KB Invest Paricen 3,622,536,568 142.3448 0.1867 0.7068 1.3226 2.6002 1.3959 7/11/2025
NLB Cash Deposit 2,955,864,644 133.5645 0.1641 0.5339 1.0958 2.2464 1.1637 7/11/2025
NLB Top Brands 1,585,721,373 179.8203 0.2114 9.9605 -2.1133 1.0814 -1.4790 7/11/2025
WVP Premium Akcii 5,090,318,987 187.0214 -0.5680 9.5491 1.6588 3.2606 2.6277 7/11/2025
WVP Cash Deposit 1,150,767,422 121.6203 0.1853 0.6707 1.3040 2.5556 1.3747 7/11/2025
WVP BOND 374,430,628 127.2671 0.5825 4.1069 3.2445 6.0049 3.1150 7/11/2025
KB Invest - MBI 10 2,034,277,664 440.9288 0.4283 3.4289 3.4463 26.8650 5.3214 7/11/2025
Grawe Global 140,809,892 164.7658 0.5938 14.4188 -3.4398 3.1664 -3.0497 7/11/2025
WVP Dividend Akcii 1,402,037,475 151.8073 -0.0158 6.9927 -2.7706 -1.8416 -2.6288 7/11/2025
KB Invest - Akcii 320,607,028 129.4024 1.1269 11.4958 8.6107 13.5356 9.4554 7/11/2025
KB Invest - Zlaten Fond 500,459,276 134.5284 -1.3832 1.5511 25.6169 29.3398 34.3241 7/11/2025
VEGA WORLD 24,328,364 101.7784 -0.1557 8.8715 -1.1236 -2.1565 -1.0118 7/11/2025
VEGA FINANCE 39,203,563 157.0640 1.8210 17.1073 12.6383 22.2055 13.9971 7/11/2025
VEGA TECHNOLOGY 105,399,613 163.9666 5.1586 25.6270 -2.5938 5.5802 -1.8410 7/11/2025
VEGA CASH 2,076,309,872 108.7042 0.4782 0.9551 1.6623 3.1656 1.7321 7/11/2025
Innovo Status Solar 3,509,559 56.0510 4.1397 28.4116 -1.9518 -8.9769 0.2900 7/11/2025
Grawe Flex Bond Eur 368,120,692 115.7881 0.2873 3.6057 2.9914 6.6235 3.0063 7/11/2025
WVP Etiks Akcii 84,214,019 96.5520 -0.7438 8.6803 -6.7747 -5.8254 7/11/2025
NLB Bond 72,045,272 103.1890 0.6974 3.8259 3.8619 3.4473 7/11/2025
Innovo Status Balansiran 80,472,304 45.9204 0.4704 3.8322 1.8261 11.1468 2.5073 7/10/2025
NLB BRIK 116,695,877 156.2709 -2.4389 6.1192 2.3604 3.2312 -0.6128 7/10/2025
NLB Amerika 417,019,727 174.1003 1.0820 12.3382 -2.0139 6.2796 -1.9147 7/10/2025
KB Invest - Balanced 1,563,756,874 239.3269 1.1512 6.8352 7.6942 12.6172 8.0704 7/10/2025
KB Invest - Bonds 913,818,376 155.8198 0.6942 3.4387 3.0587 5.3229 2.8754 7/10/2025
KB Invest Paricen 3,672,612,370 142.3344 0.1808 0.6991 1.3222 2.5913 1.3885 7/10/2025
NLB Cash Deposit 2,952,877,256 133.5577 0.1635 0.5332 1.0964 2.2440 1.1585 7/10/2025
NLB Top Brands 1,594,297,376 180.7354 0.4482 11.3160 -1.6138 0.5906 -0.9776 7/10/2025
WVP Premium Akcii 5,136,335,121 188.8984 0.0330 10.8874 2.6651 4.2115 3.6577 7/10/2025
WVP Cash Deposit 1,144,645,279 121.6121 0.1815 0.6651 1.3043 2.5484 1.3678 7/10/2025
WVP BOND 367,853,278 127.3410 0.6605 4.0217 3.3164 6.1903 3.1749 7/10/2025
KB Invest - MBI 10 2,036,586,375 441.4964 0.6696 4.0052 3.5758 27.4646 5.4570 7/10/2025
Grawe Global 141,624,067 165.7185 1.1541 14.0977 -2.8861 3.6245 -2.4891 7/10/2025
WVP Dividend Akcii 1,412,685,652 152.8621 0.1016 8.5232 -2.1131 -1.6505 -1.9522 7/10/2025
KB Invest - Akcii 322,108,860 130.0236 1.2444 13.1286 9.1106 14.7517 9.9808 7/10/2025
KB Invest - Zlaten Fond 495,418,839 133.2664 -1.9333 6.4086 24.4146 30.9341 33.0640 7/10/2025
VEGA WORLD 24,468,471 102.3645 0.3205 10.8689 -0.5632 -1.3302 -0.4417 7/10/2025
VEGA FINANCE 39,605,978 158.6803 2.7375 18.9498 13.7841 23.7406 15.1702 7/10/2025
VEGA TECHNOLOGY 105,852,912 164.7187 5.3029 28.4930 -2.1464 4.0457 -1.3908 7/10/2025
VEGA CASH 2,063,149,610 108.6957 0.4761 0.9529 1.6623 3.1623 1.7241 7/10/2025
Innovo Status Solar 3,571,505 57.0403 5.9421 31.7943 -0.2215 -3.6385 2.0602 7/10/2025
Grawe Flex Bond Eur 368,315,262 115.8493 0.3748 3.5583 3.0522 6.7914 3.0607 7/10/2025
WVP Etiks Akcii 85,004,580 97.5044 -0.4546 10.8071 -5.8628 -4.8965 7/10/2025
NLB Bond 72,091,976 103.2559 0.7930 3.8066 3.9399 3.5144 7/10/2025
Innovo Status Balansiran 80,113,940 45.7159 0.0319 3.8295 1.5963 10.9617 2.0508 7/9/2025
NLB BRIK 116,681,169 156.2641 -2.3332 5.7282 0.8234 3.2725 -0.6172 7/9/2025
NLB Amerika 415,819,267 173.6392 1.3893 7.8857 -3.7855 7.1949 -2.1745 7/9/2025
KB Invest - Balanced 1,562,198,292 239.1736 1.0774 7.4210 7.5519 13.0434 8.0012 7/9/2025
KB Invest - Bonds 913,030,455 155.7377 0.7038 3.4476 2.8520 5.3380 2.8212 7/9/2025
KB Invest Paricen 3,761,011,260 142.3373 0.1896 0.7039 1.3318 2.5937 1.3905 7/9/2025
NLB Cash Deposit 2,940,789,385 133.5529 0.1656 0.5337 1.0992 2.2450 1.1549 7/9/2025
NLB Top Brands 1,587,904,539 180.1763 0.6339 9.2578 -2.9973 1.2986 -1.2840 7/9/2025
WVP Premium Akcii 5,112,906,286 188.1063 -0.1838 11.8642 1.0555 4.8997 3.2231 7/9/2025
WVP Cash Deposit 1,144,442,688 121.6126 0.1886 0.6673 1.3123 2.5500 1.3682 7/9/2025
WVP BOND 367,438,279 127.2041 0.6042 4.1832 3.0776 6.1136 3.0639 7/9/2025
KB Invest - MBI 10 2,026,146,560 439.2326 0.3952 4.8874 3.4079 28.3497 4.9163 7/9/2025
Grawe Global 140,661,472 164.5922 0.5136 17.5775 -4.4029 3.2262 -3.1518 7/9/2025
WVP Dividend Akcii 1,404,088,280 151.9694 -0.0202 6.5114 -4.1278 -1.2934 -2.5248 7/9/2025
KB Invest - Akcii 320,577,537 129.3453 0.7717 12.1233 7.7761 15.0330 9.4071 7/9/2025
KB Invest - Zlaten Fond 489,270,262 131.8279 -4.7157 8.8374 23.2788 32.7981 31.6277 7/9/2025
VEGA WORLD 24,249,558 101.4487 0.2348 7.5799 -2.7637 -1.4266 -1.3324 7/9/2025
VEGA FINANCE 39,492,550 158.2259 1.3513 18.9655 11.8585 24.0265 14.8404 7/9/2025
VEGA TECHNOLOGY 105,706,126 164.4953 6.2565 20.8423 -4.2119 4.9755 -1.5245 7/9/2025
VEGA CASH 2,080,947,360 108.6904 0.4786 0.9550 1.6646 3.1628 1.7192 7/9/2025
Innovo Status Solar 3,526,213 56.3170 6.0274 25.5076 -4.2254 -3.1132 0.7660 7/9/2025
Grawe Flex Bond Eur 368,280,227 115.8383 0.4366 3.6827 3.0227 6.8042 3.0509 7/9/2025
WVP Etiks Akcii 84,529,588 96.9802 0.1430 7.3577 -7.7146 -5.4078 7/9/2025
NLB Bond 72,051,051 103.1972 0.7817 3.9873 3.5948 3.4555 7/9/2025
Innovo Status Balansiran 80,362,635 45.8578 0.3727 4.2031 2.3477 11.6139 2.3676 7/8/2025
NLB BRIK 117,497,317 157.3591 -0.8594 7.7168 1.4743 4.3132 0.0792 7/8/2025
NLB Amerika 411,349,462 172.4948 0.7757 15.7849 -4.3222 6.4109 -2.8192 7/8/2025
KB Invest - Balanced 1,556,858,419 238.7364 1.4535 7.6613 7.5987 12.8143 7.8038 7/8/2025
KB Invest - Bonds 911,673,354 155.5915 0.8822 2.9783 2.7545 5.2145 2.7247 7/8/2025
KB Invest Paricen 3,761,245,461 142.3416 0.2008 0.6979 1.3414 2.6040 1.3936 7/8/2025
NLB Cash Deposit 2,932,563,975 133.5480 0.1690 0.5309 1.1018 2.2476 1.1512 7/8/2025
NLB Top Brands 1,539,761,742 178.9728 0.0210 12.9709 -3.4734 0.3058 -1.9434 7/8/2025
WVP Premium Akcii 5,071,793,327 186.5897 -1.0625 11.0170 0.6464 3.2564 2.3908 7/8/2025
WVP Cash Deposit 1,164,208,810 121.6129 0.1965 0.6610 1.3194 2.5566 1.3685 7/8/2025
WVP BOND 366,927,745 127.0696 0.7655 3.5301 2.9514 6.0171 2.9550 7/8/2025
KB Invest - MBI 10 2,042,168,535 442.8238 1.3257 5.9800 5.1864 30.2379 5.7741 7/8/2025
Grawe Global 140,314,022 164.1856 0.2395 12.3612 -4.5350 3.0991 -3.3911 7/8/2025
WVP Dividend Akcii 1,390,468,584 151.0660 -0.5595 10.3983 -4.6019 -2.1588 -3.1042 7/8/2025
KB Invest - Akcii 319,515,469 128.9555 1.2587 15.4761 7.7811 14.5634 9.0774 7/8/2025
KB Invest - Zlaten Fond 487,255,933 131.4823 -4.2814 15.3465 23.4609 32.3536 31.2826 7/8/2025
VEGA WORLD 24,200,941 101.2528 1.3127 13.2068 -2.7963 -2.4436 -1.5230 7/8/2025
VEGA FINANCE 39,096,103 156.6447 0.3594 19.8075 11.3194 22.8101 13.6928 7/8/2025
VEGA TECHNOLOGY 104,805,225 163.0969 6.0806 36.7777 -4.9045 3.6833 -2.3617 7/8/2025
VEGA CASH 2,076,762,299 108.6859 0.4820 0.9536 1.6673 3.1653 1.7150 7/8/2025
Innovo Status Solar 3,506,935 56.0091 6.1838 30.9248 -4.6858 -3.1728 0.2151 7/8/2025
Grawe Flex Bond Eur 368,239,083 115.8254 0.5575 3.2191 3.0207 6.7920 3.0394 7/8/2025
WVP Etiks Akcii 84,266,014 96.6778 0.2414 13.6748 -7.7516 -5.7027 7/8/2025
NLB Bond 71,985,144 103.1028 1.0011 3.4230 3.5223 3.3609 7/8/2025
Innovo Status Balansiran 80,437,317 45.9005 0.4623 4.3530 2.0535 11.7241 2.4629 7/7/2025
NLB BRIK 116,545,185 156.1415 -1.6354 8.2687 0.0886 3.2341 -0.6951 7/7/2025
NLB Amerika 411,214,845 172.4059 0.7150 15.0668 -4.3080 6.3651 -2.8693 7/7/2025
KB Invest - Balanced 1,547,938,721 238.1425 1.1997 8.1510 7.3081 12.7072 7.5356 7/7/2025
KB Invest - Bonds 912,929,237 155.7938 1.0201 2.8998 2.8311 5.4239 2.8582 7/7/2025
KB Invest Paricen 3,768,494,354 142.3321 0.2002 0.6716 1.3434 2.6049 1.3868 7/7/2025
NLB Cash Deposit 2,962,310,162 133.5404 0.1683 0.5259 1.1042 2.2491 1.1454 7/7/2025
NLB Top Brands 1,537,645,207 178.7351 -0.1202 12.9756 -3.7387 0.0262 -2.0736 7/7/2025
WVP Premium Akcii 5,050,428,506 185.8650 -1.4529 12.2768 0.3754 2.8232 1.9932 7/7/2025
WVP Cash Deposit 1,153,769,643 121.6049 0.1961 0.6408 1.3210 2.5569 1.3618 7/7/2025
WVP BOND 367,239,469 127.4109 1.0429 3.8535 3.1765 6.3965 3.2315 7/7/2025
KB Invest - MBI 10 2,046,071,963 443.6939 1.5214 6.9151 5.2118 30.5244 5.9819 7/7/2025
Grawe Global 140,306,323 164.1766 0.2277 15.4669 -4.5130 3.2562 -3.3964 7/7/2025
WVP Dividend Akcii 1,381,536,269 150.1305 -1.1815 10.3338 -5.1370 -2.8570 -3.7043 7/7/2025
KB Invest - Akcii 318,630,395 128.6063 0.9776 15.9136 7.5052 14.5785 8.7820 7/7/2025
KB Invest - Zlaten Fond 502,252,520 135.9170 -1.0602 20.0323 30.2659 36.9100 35.7106 7/7/2025
VEGA WORLD 23,980,435 100.3303 0.3803 11.3263 -3.9425 -3.8891 -2.4202 7/7/2025
VEGA FINANCE 39,175,795 156.9698 0.5583 21.5508 11.7466 22.9066 13.9288 7/7/2025
VEGA TECHNOLOGY 103,996,175 161.8379 5.2519 33.6520 -6.1742 3.4537 -3.1154 7/7/2025
VEGA CASH 2,073,508,891 108.6805 0.4843 0.9502 1.6634 3.1682 1.7099 7/7/2025
Innovo Status Solar 3,551,817 56.7259 7.5342 28.2411 -7.5214 -0.9544 1.4976 7/7/2025
Grawe Flex Bond Eur 368,453,754 115.8929 0.6228 3.1244 3.0942 6.9412 3.0995 7/7/2025
WVP Etiks Akcii 83,620,991 95.9449 -0.5248 12.2350 -8.5073 -6.4176 7/7/2025
NLB Bond 81,408,630 103.2746 1.1768 3.5433 3.5757 3.5331 7/7/2025
Innovo Status Balansiran 80,196,037 45.7628 0.1571 2.4895 1.7435 11.3859 2.1555 7/6/2025
NLB BRIK 116,632,431 156.3065 -1.5403 0.7176 -0.4922 3.3341 -0.5902 7/6/2025
NLB Amerika 413,061,467 173.2552 1.2022 15.5759 -4.8350 6.8798 -2.3908 7/6/2025
KB Invest - Balanced 1,545,249,216 237.8634 1.0798 6.2120 7.0776 12.5738 7.4096 7/6/2025
KB Invest - Balanced 913,752,107 155.9365 -33.7350 -30.3704 -29.8030 -26.1998 -29.5853 7/6/2025
KB Invest Paricen 3,765,866,774 142.3214 0.1987 0.6704 1.3418 2.6037 1.3792 7/6/2025
NLB Cash Deposit 2,955,213,991 133.5316 0.1667 0.5223 1.1032 2.2480 1.1388 7/6/2025
NLB Top Brands 1,541,527,137 179.2189 0.1418 12.2339 -4.1685 0.2884 -1.8085 7/6/2025
WVP Premium Akcii 5,047,169,230 185.8182 -1.4839 8.5328 0.3966 2.7909 1.9675 7/6/2025
WVP Cash Deposit 1,168,159,409 121.5962 0.1951 0.6384 1.3203 2.5559 1.3546 7/6/2025
WVP BOND 367,764,026 127.5831 1.1864 3.3125 3.3195 6.5483 3.3710 7/6/2025
KB Invest - MBI 10 2,037,033,962 441.7852 1.0814 3.0642 4.7556 29.9580 5.5260 7/6/2025
Grawe Global 139,870,245 163.6663 -0.0903 11.6368 -5.3937 2.9288 -3.6966 7/6/2025
WVP Dividend Akcii 1,388,862,007 150.7767 -0.7624 8.4973 -5.1469 -2.4451 -3.2898 7/6/2025
KB Invest - Akcii 318,856,981 128.4154 0.8208 12.2611 7.3246 14.4001 8.6205 7/6/2025
KB Invest - Zlaten Fond 500,301,460 135.4491 -1.4081 18.8394 31.2854 36.4281 35.2434 7/6/2025
VEGA WORLD 24,172,049 101.1319 1.1729 9.6490 -3.3523 -3.1303 -1.6406 7/6/2025
VEGA FINANCE 39,101,384 156.6716 0.3579 19.3925 11.6478 22.6617 13.7123 7/6/2025
VEGA TECHNOLOGY 105,206,313 163.7489 6.4848 36.4512 -6.7561 4.6655 -1.9714 7/6/2025
VEGA CASH 2,073,315,026 108.6724 0.4841 0.9498 1.6637 3.1679 1.7023 7/6/2025
Innovo Status Solar 3,579,124 57.1620 8.3523 26.6908 -5.0615 -0.2010 2.2779 7/6/2025
Grawe Flex Bond Eur 368,507,525 115.9098 0.6440 2.5861 3.1475 6.9613 3.1145 7/6/2025
WVP Etiks Akcii 83,845,128 96.5446 0.0905 11.4224 -8.2174 -5.8327 7/6/2025
NLB Bond 81,454,559 103.3329 1.2414 3.0472 3.6198 3.5916 7/6/2025
Innovo Status Balansiran 80,199,074 45.7645 0.1574 2.4894 1.7432 11.3871 2.1593 7/5/2025
NLB BRIK 116,643,022 156.3207 -1.8011 0.7177 -0.8756 3.1262 -0.5812 7/5/2025
NLB Amerika 413,097,918 173.2705 1.8740 15.5759 -4.5889 6.6780 -2.3822 7/5/2025
KB Invest - Balanced 1,545,261,485 237.8653 1.1564 6.2117 7.0247 12.5397 7.4104 7/5/2025
KB Invest - Balanced 913,687,289 155.9254 -33.6900 -30.3761 -29.8432 -26.2280 -29.5904 7/5/2025
KB Invest Paricen 3,765,637,421 142.3127 0.1988 0.6704 1.3416 2.6039 1.3730 7/5/2025
NLB Cash Deposit 2,955,065,017 133.5248 0.1666 0.5227 1.1037 2.2485 1.1336 7/5/2025
NLB Top Brands 1,541,657,355 179.2341 0.7559 12.2342 -3.3227 0.1492 -1.8002 7/5/2025
WVP Premium Akcii 5,047,484,583 185.8298 -0.8881 8.5328 1.3514 2.7115 1.9738 7/5/2025
WVP Cash Deposit 1,168,087,801 121.5888 0.1953 0.6386 1.3208 2.5560 1.3484 7/5/2025
WVP BOND 367,740,525 127.5750 1.2371 3.3131 3.3131 6.5301 3.3645 7/5/2025
KB Invest - MBI 10 2,037,103,775 441.8004 1.0815 3.0644 4.7556 29.9575 5.5296 7/5/2025
Grawe Global 139,879,193 163.6768 0.2781 11.6368 -4.8956 2.9281 -3.6905 7/5/2025
WVP Dividend Akcii 1,388,950,054 150.7862 -0.2753 8.4974 -4.6648 -2.5964 -3.2837 7/5/2025
KB Invest - Akcii 318,878,964 128.4243 1.2009 12.2615 7.3577 14.2484 8.6280 7/5/2025
KB Invest - Zlaten Fond 500,337,365 135.4588 -3.2745 18.8396 29.8453 36.1507 35.2531 7/5/2025
VEGA WORLD 24,174,295 101.1413 1.7582 9.6490 -2.3760 -3.2790 -1.6314 7/5/2025
VEGA FINANCE 39,105,018 156.6862 1.3338 19.3924 12.9180 22.5676 13.7229 7/5/2025
VEGA TECHNOLOGY 105,216,091 163.7641 7.1735 36.4511 -4.6770 4.5065 -1.9623 7/5/2025
VEGA CASH 2,073,167,058 108.6647 0.4842 0.9505 1.6644 3.1679 1.6951 7/5/2025
Innovo Status Solar 3,579,411 57.1666 9.3564 26.6909 -4.0702 -0.3386 2.2861 7/5/2025
Grawe Flex Bond Eur 368,481,032 115.9015 0.6627 2.5857 3.1136 6.9582 3.1071 7/5/2025
WVP Etiks Akcii 83,850,497 96.5507 0.8843 11.4224 -7.1279 -5.8267 7/5/2025
NLB Bond 81,448,666 103.3254 1.3558 3.0471 3.5911 3.5840 7/5/2025
Innovo Status Balansiran 80,201,973 45.7662 0.0643 2.4519 1.7431 11.7320 2.1631 7/4/2025
NLB BRIK 116,522,370 156.1590 -1.1556 0.8793 -0.9870 2.5211 -0.6840 7/4/2025
NLB Amerika 412,673,186 173.0924 1.3540 15.7297 -4.6956 6.8404 -2.4826 7/4/2025
KB Invest - Balanced 1,545,022,340 237.8285 1.2614 6.1564 7.0068 12.8301 7.3938 7/4/2025
KB Invest - Balanced 913,556,920 155.9032 -33.6203 -30.4115 -29.8540 -26.0367 -29.6004 7/4/2025
KB Invest Paricen 3,765,399,973 142.3037 0.1991 0.6358 1.3412 2.6030 1.3666 7/4/2025
NLB Cash Deposit 2,954,914,884 133.5181 0.1672 0.5164 1.1043 2.2490 1.1285 7/4/2025
NLB Top Brands 1,540,749,275 179.1285 0.4961 12.2726 -3.3876 0.3928 -1.8580 7/4/2025
WVP Premium Akcii 5,045,377,509 185.7522 -0.9699 8.6047 1.3028 2.5390 1.9313 7/4/2025
WVP Cash Deposit 1,168,014,424 121.5812 0.1956 0.6120 1.3211 2.5554 1.3421 7/4/2025
WVP BOND 367,699,422 127.5607 1.2467 3.2516 3.3086 6.5757 3.3529 7/4/2025
KB Invest - MBI 10 2,037,173,589 441.8155 0.6809 3.0646 4.7555 31.3715 5.5332 7/4/2025
Grawe Global 139,887,258 163.6862 0.2775 11.5516 -4.8963 2.9863 -3.6849 7/4/2025
WVP Dividend Akcii 1,388,043,424 150.6878 -0.4506 8.7230 -4.7329 -2.5063 -3.3468 7/4/2025
KB Invest - Akcii 318,706,364 128.3547 1.3154 12.4234 7.2920 14.1315 8.5692 7/4/2025
KB Invest - Zlaten Fond 499,979,053 135.3618 -2.3818 18.2519 29.7430 39.0940 35.1562 7/4/2025
VEGA WORLD 24,154,103 101.0569 0.8622 9.7959 -2.4666 -3.0897 -1.7135 7/4/2025
VEGA FINANCE 39,086,247 156.6110 1.6198 19.4418 12.8533 21.7129 13.6683 7/4/2025
VEGA TECHNOLOGY 105,095,474 163.5764 6.8045 36.6558 -4.7951 5.1037 -2.0746 7/4/2025
VEGA CASH 2,073,018,045 108.6569 0.4845 0.9430 1.6650 3.1677 1.6878 7/4/2025
Innovo Status Solar 3,576,313 57.1171 9.2799 26.7860 -4.1610 -1.8944 2.1976 7/4/2025
Grawe Flex Bond Eur 368,452,762 115.8926 0.8157 2.5060 3.1103 7.0100 3.0992 7/4/2025
WVP Etiks Akcii 83,768,662 96.4565 0.3902 11.6244 -7.2245 -5.9186 7/4/2025
NLB Bond 81,442,439 103.3175 1.3959 2.9822 3.5922 3.5761 7/4/2025
Innovo Status Balansiran 79,995,533 45.6484 -0.1629 1.6922 1.4767 11.5547 1.9001 7/3/2025
NLB BRIK 116,805,690 156.5700 -0.6757 -3.3868 -0.5657 2.7985 -0.4226 7/3/2025
NLB Amerika 413,313,928 173.4558 1.9083 7.1150 -4.3243 6.8084 -2.2778 7/3/2025
KB Invest - Balanced 1,545,273,499 237.7216 1.5492 4.2961 6.9825 13.0457 7.3455 7/3/2025
KB Invest - Bonds 912,815,775 155.7778 1.3419 1.8036 2.7504 5.5201 2.8477 7/3/2025
KB Invest Paricen 3,748,380,018 142.2945 0.1994 0.6227 1.3400 2.6028 1.3600 7/3/2025
NLB Cash Deposit 2,939,106,651 133.5106 0.1678 0.5128 1.1042 2.2491 1.1229 7/3/2025
NLB Top Brands 1,549,216,142 179.7302 1.3683 6.5747 -2.9481 0.6678 -1.5284 7/3/2025
WVP Premium Akcii 5,068,008,316 186.6318 -0.1387 2.8696 1.8657 3.3310 2.4139 7/3/2025
WVP Cash Deposit 1,160,096,266 121.5734 0.1962 0.6013 1.3209 2.5550 1.3356 7/3/2025
WVP BOND 367,281,647 127.4185 1.4876 2.4502 3.2084 6.4744 3.2377 7/3/2025
KB Invest - MBI 10 2,030,980,127 440.4723 0.2313 2.1783 4.4334 31.4075 5.2124 7/3/2025
Grawe Global 140,701,808 164.6394 0.9299 7.0426 -4.3497 3.7909 -3.1241 7/3/2025
WVP Dividend Akcii 1,390,938,037 151.0687 0.2125 1.5594 -4.3531 -2.1370 -3.1025 7/3/2025
KB Invest - Akcii 320,671,827 128.7506 2.0212 6.0563 7.7445 14.5886 8.9040 7/3/2025
KB Invest - Zlaten Fond 501,174,943 135.7172 -2.1578 7.6926 30.3570 39.7016 35.5111 7/3/2025
VEGA WORLD 24,286,239 101.6097 2.0698 1.6107 -1.7928 -2.4801 -1.1759 7/3/2025
VEGA FINANCE 39,393,475 157.9026 1.9472 11.0098 13.9037 23.1060 14.6058 7/3/2025
VEGA TECHNOLOGY 105,365,153 164.0195 7.8055 25.0023 -4.3657 5.1787 -1.8094 7/3/2025
VEGA CASH 2,072,868,958 108.6491 0.4848 0.9403 1.6654 3.1679 1.6805 7/3/2025
Innovo Status Solar 3,591,131 57.3538 8.8181 18.9713 -3.6331 -1.4287 2.6211 7/3/2025
Grawe Flex Bond Eur 368,239,460 115.8255 0.9348 2.1582 3.0538 6.9778 3.0395 7/3/2025
WVP Etiks Akcii 83,891,283 96.5977 0.9596 3.9335 -6.9374 -5.7809 7/3/2025
NLB Bond 81,327,678 103.1719 1.5352 2.3768 3.4539 3.4302 7/3/2025
Innovo Status Balansiran 80,235,459 45.7853 0.0004 1.9395 2.0861 12.0083 2.2057 7/2/2025
NLB BRIK 116,372,058 155.9983 -1.2567 -5.4195 -0.4669 3.7090 -0.7862 7/2/2025
NLB Amerika 408,562,646 171.4658 0.6802 1.3369 -3.7921 6.1223 -3.3990 7/2/2025
KB Invest - Balanced 1,540,766,679 237.1942 1.3963 3.2732 7.0169 13.1573 7.1074 7/2/2025
KB Invest - Bonds 906,682,178 155.2685 1.1770 1.3951 2.4378 5.2918 2.5114 7/2/2025
KB Invest Paricen 3,767,097,729 142.2846 0.2063 0.6058 1.3396 2.5983 1.3530 7/2/2025
NLB Cash Deposit 2,925,798,744 133.5018 0.1681 0.5090 1.1039 2.2473 1.1162 7/2/2025
NLB Top Brands 1,536,630,518 178.4263 0.6147 1.8495 -2.7078 0.3584 -2.2428 7/2/2025
WVP Premium Akcii 5,040,969,406 185.7071 -0.4822 -1.1829 1.5160 3.2464 1.9065 7/2/2025
WVP Cash Deposit 1,176,085,962 121.5648 0.2008 0.5888 1.3211 2.5514 1.3284 7/2/2025
WVP BOND 365,202,079 126.7007 1.1413 1.7143 2.6405 5.9897 2.6561 7/2/2025
KB Invest - MBI 10 2,042,719,608 443.1047 0.4928 2.6637 5.6261 32.6917 5.8412 7/2/2025
Grawe Global 139,396,847 163.1124 1.1286 1.3284 -5.3451 3.1136 -4.0226 7/2/2025
WVP Dividend Akcii 1,379,616,551 149.8700 -0.7850 -3.0680 -4.1055 -2.6053 -3.8714 7/2/2025
KB Invest - Akcii 319,080,524 128.1474 1.5204 2.6223 7.9792 14.7769 8.3938 7/2/2025
KB Invest - Zlaten Fond 496,656,610 134.6320 -3.5415 6.1412 29.4511 42.8358 34.4275 7/2/2025
VEGA WORLD 24,120,398 101.3041 1.8607 -3.0644 -1.3968 -1.5875 -1.4731 7/2/2025
VEGA FINANCE 38,909,893 156.3336 1.2260 2.9499 13.6424 22.7535 13.4670 7/2/2025
VEGA TECHNOLOGY 103,486,589 161.2376 6.7023 12.8718 -3.7594 4.3329 -3.4748 7/2/2025
VEGA CASH 2,077,714,910 108.6410 0.4863 0.9368 1.6653 3.1670 1.6729 7/2/2025
Innovo Status Solar 3,432,503 54.8203 6.3274 10.7745 -5.5145 -2.2114 -1.9120 7/2/2025
Grawe Flex Bond Eur 367,874,255 115.7106 1.0288 1.9904 2.9516 6.9663 2.9373 7/2/2025
WVP Etiks Akcii 83,305,893 95.9237 0.3529 -1.5399 -6.2501 -6.4383 7/2/2025
NLB Bond 81,004,666 102.7621 1.3862 1.9150 2.9826 3.0193 7/2/2025
Innovo Status Balansiran 80,477,626 45.9235 0.3878 2.2294 2.5142 12.4969 2.5142 7/1/2025
NLB BRIK 116,850,522 156.7758 -0.6840 -4.5277 -0.7224 4.2218 -0.2917 7/1/2025
NLB Amerika 409,119,092 171.9118 1.3461 2.2942 -3.5926 6.4461 -3.1477 7/1/2025
KB Invest - Balanced 1,539,906,793 237.2658 1.6196 3.0842 7.0772 13.2182 7.1397 7/1/2025
KB Invest - Balanced 906,449,744 155.2109 -33.5241 -32.5660 -29.9539 -25.9366 -29.9130 7/1/2025
KB Invest Paricen 3,781,489,482 142.2583 0.1954 0.5936 1.3281 2.5865 1.3343 7/1/2025
NLB Cash Deposit 2,917,939,660 133.4896 0.1655 0.5058 1.1014 2.2444 1.1070 7/1/2025
NLB Top Brands 1,534,148,296 178.2364 0.7866 2.0459 -2.6434 0.3396 -2.3468 7/1/2025
WVP Premium Akcii 5,026,903,384 185.2611 -0.7220 -1.5981 1.6618 2.5724 1.6618 7/1/2025
WVP Cash Deposit 1,170,950,359 121.5459 0.1925 0.5797 1.3126 2.5422 1.3126 7/1/2025
WVP BOND 364,695,486 126.5312 0.9942 1.5929 2.5187 5.7840 2.5187 7/1/2025
KB Invest - MBI 10 2,051,455,427 445.2489 1.1986 2.9557 6.3571 33.8328 6.3533 7/1/2025
Grawe Global 139,148,861 162.8222 0.4224 1.1302 -4.1933 2.9935 -4.1933 7/1/2025
WVP Dividend Akcii 1,377,446,689 149.7841 -0.6940 -3.0395 -3.9265 -2.5851 -3.9265 7/1/2025
KB Invest - Akcii 318,784,703 128.0856 1.9146 2.3433 8.0345 14.5647 8.3415 7/1/2025
KB Invest - Zlaten Fond 492,277,707 133.5826 0.3467 5.2815 32.8924 41.6426 33.3797 7/1/2025
VEGA WORLD 24,057,144 101.0384 2.1818 -3.0077 -1.7315 -1.8477 -1.7315 7/1/2025
VEGA FINANCE 38,651,429 155.2951 0.6068 2.6835 12.7133 21.9022 12.7133 7/1/2025
VEGA TECHNOLOGY 103,046,985 160.5527 7.0274 13.6694 -3.8848 4.6341 -3.8848 7/1/2025
VEGA CASH 2,078,503,414 108.6300 0.4837 0.9322 1.6627 3.1648 1.6627 7/1/2025
Innovo Status Solar 3,305,070 52.7851 0.6498 7.7542 -5.5535 -6.6131 -5.5535 7/1/2025
Grawe Flex Bond Eur 367,713,990 115.6602 1.0358 1.9943 2.8925 6.8844 2.8925 7/1/2025
WVP Etiks Akcii 83,378,490 96.0072 0.5031 -1.0477 -6.3568 -6.3568 7/1/2025
NLB Bond 80,886,709 102.6125 1.2290 1.7985 2.8694 2.8694 7/1/2025
Innovo Status Balansiran 80,429,273 45.8973 0.3182 2.1768 2.4473 12.4865 2.4557 6/30/2025
NLB BRIK 116,805,953 156.5450 -1.3108 -4.9262 -0.4526 4.0070 -0.4385 6/30/2025
NLB Amerika 409,663,786 172.0908 0.9764 3.1342 -3.4747 6.8334 -3.0468 6/30/2025
KB Invest - Balanced 1,542,003,106 237.0047 1.4375 2.8294 7.0960 13.2005 7.0218 6/30/2025
KB Invest - Bonds 906,571,925 155.0633 1.0042 1.3486 2.3331 5.0032 2.3759 6/30/2025
KB Invest Paricen 3,769,589,301 142.2248 0.1796 0.5832 1.3172 2.5702 1.3104 6/30/2025
NLB Cash Deposit 2,912,499,886 133.4775 0.1657 0.5096 1.1042 2.2431 1.0978 6/30/2025
NLB Top Brands 1,536,949,138 178.5791 0.6825 2.4790 -2.4163 0.9690 -2.1591 6/30/2025
WVP Premium Akcii 5,013,124,338 184.9124 -1.1098 -1.6840 1.8099 2.7485 1.4704 6/30/2025
WVP Cash Deposit 1,142,808,991 121.5229 0.1829 0.5744 1.3072 2.5302 1.2935 6/30/2025
WVP BOND 364,588,454 126.5066 0.9681 1.6266 2.4977 5.6995 2.4988 6/30/2025
KB Invest - MBI 10 2,050,670,354 445.1665 1.1731 2.9069 6.3302 34.0962 6.3337 6/30/2025
Grawe Global 139,272,182 162.9665 0.4882 1.5003 -4.0806 2.6079 -4.1084 6/30/2025
WVP Dividend Akcii 1,376,462,806 149.7325 -1.0490 -3.1148 -3.6662 -2.4058 -3.9596 6/30/2025
KB Invest - Akcii 317,770,313 127.7195 1.3492 1.5497 8.3712 14.4508 8.0319 6/30/2025
KB Invest - Zlaten Fond 491,429,230 133.4182 -0.3144 5.8801 33.8053 40.1583 33.2156 6/30/2025
VEGA WORLD 24,086,948 101.3743 2.1145 -2.5394 -0.8602 -1.2305 -1.4048 6/30/2025
VEGA FINANCE 38,760,239 155.9340 0.7618 2.6539 13.6341 23.9123 13.1770 6/30/2025
VEGA TECHNOLOGY 104,693,544 162.6319 7.8610 15.8310 -3.0139 6.5851 -2.6401 6/30/2025
VEGA CASH 1,980,026,379 108.6165 0.4848 0.9352 1.6677 3.1607 1.6500 6/30/2025
Innovo Status Solar 3,234,317 51.6551 -1.8499 4.4117 -7.7793 -11.2468 -7.5754 6/30/2025
Grawe Flex Bond Eur 367,393,987 115.5596 0.9514 1.9227 2.8067 6.6994 2.8030 6/30/2025
WVP Etiks Akcii 83,260,512 95.8734 -0.0628 -0.8100 -6.3921 -6.4873 6/30/2025
NLB Bond 80,807,950 102.5126 1.1372 1.7336 2.7917 2.7692 6/30/2025
Innovo Status Balansiran 80,556,469 45.9699 0.5233 2.3256 2.9204 12.6791 2.6178 6/29/2025
NLB BRIK 117,379,967 157.0824 -1.8382 -4.6084 -0.7564 4.3548 -0.0967 6/29/2025
NLB Amerika 407,546,870 171.1693 1.0688 2.5729 -5.0000 6.2521 -3.5660 6/29/2025
KB Invest - Balanced 1,541,039,842 237.0016 1.3313 2.8268 7.0654 13.1978 7.0204 6/29/2025
KB Invest - Bonds 901,799,630 155.0314 1.0943 1.3351 2.3604 4.9897 2.3549 6/29/2025
KB Invest Paricen 3,785,751,939 142.2076 0.1782 0.5773 1.3130 2.5642 1.2981 6/29/2025
NLB Cash Deposit 2,907,516,864 133.4604 0.1590 0.5021 1.0984 2.2359 1.0848 6/29/2025
NLB Top Brands 1,532,039,453 178.4870 0.9123 2.4178 -3.2043 0.9082 -2.2095 6/29/2025
WVP Premium Akcii 5,009,141,001 185.2530 -0.5930 -1.5090 1.3564 2.9314 1.6573 6/29/2025
WVP Cash Deposit 1,135,046,018 121.5092 0.1810 0.5695 1.3039 2.5250 1.2821 6/29/2025
WVP BOND 364,754,749 126.5010 1.0545 1.6291 2.5531 5.7027 2.4943 6/29/2025
KB Invest - MBI 10 2,055,678,402 446.3554 1.3864 3.1783 6.9957 34.4493 6.6176 6/29/2025
Grawe Global 139,435,357 163.1575 0.5986 1.6128 -4.7529 2.7216 -3.9960 6/29/2025
WVP Dividend Akcii 1,370,296,016 149.4328 -1.1097 -3.3148 -4.6360 -2.6073 -4.1518 6/29/2025
KB Invest - Akcii 317,292,944 127.2403 0.8871 1.1618 7.5158 14.0132 7.6265 6/29/2025
KB Invest - Zlaten Fond 480,505,047 130.5882 -1.8630 3.6268 29.1440 37.1749 30.3899 6/29/2025
VEGA WORLD 24,129,665 101.5604 1.6649 -2.3696 -1.7578 -1.0584 -1.2238 6/29/2025
VEGA FINANCE 38,722,648 155.7888 0.9386 2.5488 13.3896 23.7853 13.0716 6/29/2025
VEGA TECHNOLOGY 104,210,452 161.9108 7.0349 15.3067 -4.9221 6.1026 -3.0717 6/29/2025
Innovo Status Solar 3,278,969 52.3682 0.3624 5.8448 -7.1292 -10.0288 -6.2995 6/29/2025
Grawe Flex Bond Eur 367,392,158 115.5590 1.0575 1.9290 2.8288 6.7033 2.8024 6/29/2025
WVP Etiks Akcii 83,045,541 95.7733 -0.2231 -0.9199 -7.6081 -6.5850 6/29/2025
NLB Bond 80,843,342 102.5575 1.3185 1.7856 2.9311 2.8142 6/29/2025
Innovo Status Balansiran 80,559,548 45.9716 0.6496 2.3258 2.9200 12.6802 2.6216 6/28/2025
NLB BRIK 117,390,630 157.0967 -0.8012 -4.7132 -0.7562 4.2774 -0.0876 6/28/2025
NLB Amerika 407,582,880 171.1845 1.6352 2.4726 -4.9999 6.1761 -3.5574 6/28/2025
KB Invest - Balanced 1,541,051,986 237.0034 1.4460 2.8130 7.0648 13.1846 7.0212 6/28/2025
KB Invest - Bonds 901,734,660 155.0202 1.2019 1.3283 2.3602 4.9855 2.3475 6/28/2025
KB Invest Paricen 3,785,521,834 142.1989 0.1777 0.5775 1.3132 2.5643 1.2919 6/28/2025
NLB Cash Deposit 2,907,371,266 133.4537 0.1605 0.5025 1.0991 2.2367 1.0798 6/28/2025
NLB Top Brands 1,532,168,662 178.5021 1.2228 2.3592 -3.2042 0.8521 -2.2012 6/28/2025
WVP Premium Akcii 5,009,455,125 185.2647 -0.4748 -1.5455 1.3565 2.8675 1.6638 6/28/2025
WVP Cash Deposit 1,134,977,126 121.5018 0.1814 0.5697 1.3044 2.5252 1.2759 6/28/2025
WVP BOND 364,739,935 126.4959 1.1668 1.6252 2.5563 5.6999 2.4901 6/28/2025
KB Invest - MBI 10 2,055,749,808 446.3709 1.5296 3.1786 6.9957 34.4489 6.6213 6/28/2025
Grawe Global 139,444,273 163.1679 0.1896 1.6126 -4.7534 2.7213 -3.9899 6/28/2025
WVP Dividend Akcii 1,370,383,065 149.4423 -0.6773 -3.3868 -4.6360 -2.6862 -4.1457 6/28/2025
KB Invest - Akcii 317,314,656 127.2490 1.2764 1.1016 7.5157 13.9328 7.6339 6/28/2025
KB Invest - Zlaten Fond 480,539,406 130.5976 -1.7448 3.5271 29.1440 37.0777 30.3993 6/28/2025
VEGA WORLD 24,131,912 101.5698 1.9757 -2.4462 -1.7579 -1.1325 -1.2147 6/28/2025
VEGA FINANCE 38,726,253 155.8033 1.4232 2.4972 13.3896 23.7184 13.0821 6/28/2025
VEGA TECHNOLOGY 104,220,155 161.9259 7.3503 15.1824 -4.9221 6.0405 -3.0627 6/28/2025
Innovo Status Solar 3,279,232 52.3724 0.4450 5.7693 -7.1291 -10.0759 -6.2919 6/28/2025
Grawe Flex Bond Eur 367,365,648 115.5506 1.1296 1.9285 2.8104 6.7000 2.7950 6/28/2025
WVP Etiks Akcii 83,050,878 95.7795 -0.0769 -1.0060 -7.6091 -6.5789 6/28/2025
NLB Bond 80,837,426 102.5500 1.3858 1.7854 2.9326 2.8067 6/28/2025
Innovo Status Balansiran 80,528,116 45.9537 0.4602 2.5528 2.8850 12.6783 2.5816 6/27/2025
NLB BRIK 117,384,682 157.0887 -0.7927 -5.3850 -1.0201 4.0767 -0.0927 6/27/2025
NLB Amerika 407,574,329 171.1809 1.5075 0.6797 -5.2613 5.6672 -3.5595 6/27/2025
KB Invest - Balanced 1,540,383,688 236.9006 1.4804 2.4404 6.9822 13.0408 6.9748 6/27/2025
KB Invest - Bonds 901,062,094 154.9046 1.1747 1.2669 2.2793 4.8334 2.2712 6/27/2025
KB Invest Paricen 3,783,800,550 142.1343 0.1528 0.5386 1.2767 2.5297 1.2459 6/27/2025
NLB Cash Deposit 2,907,013,188 133.4373 0.1580 0.4961 1.0929 2.2322 1.0673 6/27/2025
NLB Top Brands 1,531,833,369 178.4630 0.9004 0.8671 -3.4153 0.2223 -2.2227 6/27/2025
WVP Premium Akcii 5,005,206,272 185.1075 -1.1724 -2.6048 1.1379 2.5727 1.5775 6/27/2025
WVP Cash Deposit 1,134,582,597 121.4596 0.1639 0.5417 1.2782 2.5002 1.2407 6/27/2025
WVP BOND 364,461,514 126.3993 1.1308 1.5237 2.4717 5.6134 2.4119 6/27/2025
KB Invest - MBI 10 2,055,821,387 446.3865 1.4018 3.2113 6.9957 34.4944 6.6251 6/27/2025
Grawe Global 139,329,452 163.0335 0.3701 -0.4527 -4.8324 2.9791 -4.0690 6/27/2025
WVP Dividend Akcii 1,369,988,765 149.3993 -1.0426 -4.8253 -4.8872 -2.8389 -4.1733 6/27/2025
KB Invest - Akcii 317,212,381 127.2080 1.0079 0.0477 7.2731 13.6997 7.5992 6/27/2025
KB Invest - Zlaten Fond 480,471,507 130.5791 -0.9626 3.3403 28.7470 36.6877 30.3808 6/27/2025
VEGA WORLD 24,124,043 101.5367 1.2056 -4.1831 -2.0287 -1.8114 -1.2469 6/27/2025
VEGA FINANCE 38,702,616 155.7082 0.5615 0.4328 13.1658 23.9110 13.0131 6/27/2025
VEGA TECHNOLOGY 104,215,844 161.9192 7.3601 11.6774 -5.1828 5.7504 -3.0667 6/27/2025
VEGA CASH 1,963,380,238 108.5808 0.4779 0.9249 1.6586 3.1510 1.6166 6/27/2025
Innovo Status Solar 3,278,808 52.3657 -0.0822 4.8425 -7.3465 -13.7657 -6.3039 6/27/2025
Grawe Flex Bond Eur 367,013,263 115.4398 1.2135 1.7934 6.5814 2.6964 6/27/2025
WVP Etiks Akcii 83,024,852 95.7495 -0.6977 -2.6943 -7.8831 -6.6082 6/27/2025
NLB Bond 80,770,657 102.4653 1.3668 1.6647 2.8627 2.7218 6/27/2025
Innovo Status Balansiran 80,242,563 45.7907 -0.1110 2.1072 3.0424 12.2222 2.2178 6/26/2025
NLB BRIK 118,127,301 158.0825 -0.3060 -4.0612 -1.1446 4.3143 0.5393 6/26/2025
NLB Amerika 409,162,315 172.1117 3.1777 1.0949 -5.6954 6.6808 -3.0351 6/26/2025
KB Invest - Balanced 1,538,085,671 236.5952 1.3516 2.3368 6.9271 12.8699 6.8369 6/26/2025
KB Invest - Bonds 900,721,315 155.0180 1.4708 1.3058 2.3129 4.9237 2.3460 6/26/2025
KB Invest Paricen 3,784,592,543 142.0742 0.1386 0.5030 1.2379 2.4926 1.2031 6/26/2025
NLB Cash Deposit 2,899,937,449 133.4187 0.1537 0.4860 1.0847 2.2237 1.0533 6/26/2025
NLB Top Brands 1,526,072,706 177.9315 1.4671 0.2101 -4.2620 0.2016 -2.5139 6/26/2025
WVP Premium Akcii 4,953,822,770 183.2309 -1.5861 -3.9027 0.2973 1.3971 0.5477 6/26/2025
WVP Cash Deposit 1,082,558,383 121.4174 0.1512 0.5138 1.2478 2.4708 1.2055 6/26/2025
WVP BOND 364,659,917 126.4726 1.4134 1.5381 2.4895 5.6740 2.4713 6/26/2025
KB Invest - MBI 10 2,040,577,104 443.3982 0.4084 2.2068 6.7592 33.5686 5.9113 6/26/2025
Grawe Global 138,201,036 161.7131 0.3218 -1.6796 -5.1579 2.1268 -4.8459 6/26/2025
WVP Dividend Akcii 1,365,346,739 148.9954 -0.4077 -5.0884 -5.4653 -3.1137 -4.4324 6/26/2025
KB Invest - Akcii 316,654,799 126.9733 1.1312 -0.0235 7.0793 13.7218 7.4007 6/26/2025
KB Invest - Zlaten Fond 492,486,696 135.6012 1.4634 9.3684 32.9386 43.7105 35.3953 6/26/2025
VEGA WORLD 23,812,978 101.1290 1.6781 -4.9900 -2.9536 -2.0383 -1.6434 6/26/2025
VEGA FINANCE 38,244,339 154.7915 0.7066 -1.0898 13.0030 23.2094 12.3478 6/26/2025
VEGA TECHNOLOGY 104,687,869 163.0156 10.2440 11.3935 -5.6886 7.1127 -2.4104 6/26/2025
VEGA CASH 1,913,879,298 108.2783 0.2100 0.6517 1.3823 2.8708 1.3335 6/26/2025
Innovo Status Solar 3,290,500 52.5524 1.0141 4.3011 -7.0257 -11.6122 -5.9699 6/26/2025
Grawe Flex Bond Eur 366,625,560 115.3179 1.3126 1.6278 2.5921 6.4621 2.5880 6/26/2025
WVP Etiks Akcii 83,346,143 95.8314 0.6294 -2.3790 -8.4141 -6.5283 6/26/2025
NLB Bond 80,814,030 102.5203 1.6670 1.6544 2.8513 2.7769 6/26/2025
Innovo Status Balansiran 79,931,633 45.6133 -0.5683 1.6199 3.0956 11.6427 1.8218 6/25/2025
NLB BRIK 117,580,703 157.3547 -1.1812 -4.4300 -1.6535 4.3603 0.0764 6/25/2025
NLB Amerika 405,356,137 170.5125 2.2101 -0.8020 -6.5632 5.9229 -3.9360 6/25/2025
KB Invest - Balanced 1,534,181,234 236.0306 1.3421 1.9075 6.7002 12.6894 6.5819 6/25/2025
KB Invest - Bonds 900,383,438 154.9599 1.4381 1.2093 2.2823 4.8243 2.3077 6/25/2025
KB Invest Paricen 3,767,052,270 142.0335 0.1179 0.4810 1.2182 2.4655 1.1741 6/25/2025
NLB Cash Deposit 2,891,165,743 133.4047 0.1510 0.4815 1.0806 2.2177 1.0427 6/25/2025
NLB Top Brands 1,518,312,063 177.0616 1.3411 -1.3716 -4.8078 -0.2258 -2.9905 6/25/2025
WVP Premium Akcii 4,942,901,183 182.9442 -0.9799 -4.7787 0.1310 0.9222 0.3904 6/25/2025
WVP Cash Deposit 1,062,304,255 121.3881 0.1353 0.4963 1.2322 2.4495 1.1811 6/25/2025
WVP BOND 365,298,855 126.4879 1.4380 1.5129 2.5146 5.6656 2.4837 6/25/2025
KB Invest - MBI 10 2,029,143,883 440.9550 -0.1558 1.4078 6.3550 32.6295 5.3277 6/25/2025
Grawe Global 138,134,824 161.6357 1.0778 -2.1335 -5.2050 2.1251 -4.8915 6/25/2025
WVP Dividend Akcii 1,355,938,733 148.1087 -0.6166 -6.3320 -6.0269 -3.8228 -5.0011 6/25/2025
KB Invest - Akcii 313,648,977 125.9046 0.6357 -1.2123 6.2533 12.6913 6.4967 6/25/2025
KB Invest - Zlaten Fond 485,969,698 133.8128 0.4574 7.5026 31.2227 42.5245 33.6096 6/25/2025
VEGA WORLD 23,621,519 100.3159 1.2634 -6.9121 -3.5850 -2.9736 -2.4342 6/25/2025
VEGA FINANCE 37,973,292 153.6944 0.4962 -2.3303 12.3365 22.0195 11.5515 6/25/2025
VEGA TECHNOLOGY 103,436,366 161.0702 8.9474 6.7851 -6.8544 5.9857 -3.5750 6/25/2025
VEGA CASH 1,910,620,725 108.2638 0.2044 0.6459 1.3772 2.8632 1.3199 6/25/2025
Innovo Status Solar 3,223,679 51.4852 -1.1421 0.3176 -8.7682 -14.2134 -7.8794 6/25/2025
Grawe Flex Bond Eur 366,588,501 115.3062 1.3164 1.5951 2.5912 6.4146 2.5776 6/25/2025
WVP Etiks Akcii 82,939,743 95.6155 0.7685 -3.6138 -8.6800 -6.7389 6/25/2025
NLB Bond 80,834,750 102.5466 1.6991 1.6358 2.8915 2.8033 6/25/2025
Innovo Status Balansiran 79,097,545 45.1373 -1.6098 0.5738 2.3387 10.4398 0.7592 6/24/2025
NLB BRIK 118,231,790 158.2580 -0.6228 -4.7426 -1.1049 5.1650 0.6509 6/24/2025
NLB Amerika 409,043,235 172.0261 3.1085 0.0848 -5.7627 7.1985 -3.0833 6/24/2025
KB Invest - Balanced 1,534,855,756 236.2490 1.4344 2.0473 6.8283 12.2968 6.6806 6/24/2025
KB Invest - Bonds 900,516,283 154.9827 1.4598 1.2347 2.2988 4.8595 2.3227 6/24/2025
KB Invest Paricen 3,806,626,581 142.0101 0.1075 0.4699 1.2055 2.4545 1.1575 6/24/2025
NLB Cash Deposit 2,902,896,680 133.3956 0.1493 0.4806 1.0795 2.2167 1.0358 6/24/2025
NLB Top Brands 1,524,036,730 178.1763 1.9705 -0.3939 -4.2319 0.9130 -2.3797 6/24/2025
WVP Premium Akcii 4,993,114,257 184.7838 0.0096 -3.3169 1.1111 1.8241 1.3999 6/24/2025
WVP Cash Deposit 1,046,230,475 121.3708 0.1273 0.4877 1.2227 2.4408 1.1667 6/24/2025
WVP BOND 365,345,342 126.5040 1.4579 1.5445 2.5298 5.6981 2.4967 6/24/2025
KB Invest - MBI 10 1,992,778,357 433.8567 -1.7663 -0.2582 5.0462 30.6066 3.6322 6/24/2025
Grawe Global 138,177,830 161.6860 1.1028 -1.8690 -5.1875 2.0543 -4.8619 6/24/2025
WVP Dividend Akcii 1,365,947,231 149.5653 0.3545 -5.1758 -5.1200 -2.5400 -4.0668 6/24/2025
KB Invest - Akcii 316,170,084 126.9224 1.4423 -0.4757 7.1202 12.9630 7.3576 6/24/2025
KB Invest - Zlaten Fond 489,070,375 134.8768 1.2489 9.7636 32.2204 42.0955 34.6720 6/24/2025
VEGA WORLD 23,811,167 101.1641 2.1102 -5.9820 -2.8066 -2.5737 -1.6092 6/24/2025
VEGA FINANCE 38,106,211 154.3360 0.9062 -0.7406 12.7804 21.3935 12.0172 6/24/2025
VEGA TECHNOLOGY 104,182,777 162.2257 9.7188 7.7089 -6.2158 7.4667 -2.8832 6/24/2025
VEGA CASH 1,910,438,111 108.2527 0.2014 0.6429 1.3737 2.8599 1.3096 6/24/2025
Innovo Status Solar 3,218,951 51.4097 -1.2950 0.5988 -8.5639 -16.5644 -8.0145 6/24/2025
Grawe Flex Bond Eur 366,471,063 115.2693 1.2908 1.5235 2.5565 6.4062 2.5447 6/24/2025
WVP Etiks Akcii 83,736,611 96.8049 2.0155 -2.3548 -7.5787 -5.5788 6/24/2025
NLB Bond 80,822,390 102.5309 1.6912 1.6041 2.8792 2.7876 6/24/2025
Innovo Status Balansiran 78,571,369 44.8371 -2.2529 -0.2598 1.5616 9.8510 0.0891 6/23/2025
NLB BRIK 116,513,725 155.9583 -2.0209 -5.1787 -2.1280 3.9534 -0.8117 6/23/2025
NLB Amerika 403,189,292 169.5852 1.7274 0.1638 -6.2887 5.3931 -4.4585 6/23/2025
KB Invest - Balanced 1,527,587,252 235.2605 1.0366 1.7553 6.3190 12.1453 6.2342 6/23/2025
KB Invest - Bonds 897,112,381 154.7079 1.3173 1.0169 2.1345 4.6945 2.1413 6/23/2025
KB Invest Paricen 3,803,934,657 142.0118 0.1293 0.4789 1.2139 2.4637 1.1587 6/23/2025
NLB Cash Deposit 2,882,214,566 133.3899 0.1528 0.4838 1.0815 2.2200 1.0314 6/23/2025
NLB Top Brands 1,507,137,954 175.9728 0.7771 -0.7268 -4.8302 -0.4411 -3.5870 6/23/2025
WVP Premium Akcii 4,924,886,969 182.2993 -1.2083 -4.4466 0.1011 1.0156 0.0365 6/23/2025
WVP Cash Deposit 1,056,184,326 121.3701 0.1432 0.4946 1.2294 2.4474 1.1661 6/23/2025
WVP BOND 364,815,465 126.3101 1.3382 1.3951 2.3864 5.5253 2.3396 6/23/2025
KB Invest - MBI 10 1,950,917,175 426.4180 -3.4538 -2.1505 2.7417 28.7650 1.8553 6/23/2025
Grawe Global 136,983,371 160.2883 0.2545 -1.2103 -5.9297 1.2851 -5.6843 6/23/2025
WVP Dividend Akcii 1,348,205,385 147.8511 -0.6486 -5.4847 -5.6437 -3.5801 -5.1663 6/23/2025
KB Invest - Akcii 314,125,959 126.1940 0.9538 -0.5460 6.7637 12.9862 6.7415 6/23/2025
KB Invest - Zlaten Fond 498,440,255 137.7369 3.5205 11.6120 35.1028 44.9487 37.5277 6/23/2025
VEGA WORLD 23,277,410 98.8964 -0.0864 -7.2737 -4.4082 -3.8608 -3.8148 6/23/2025
VEGA FINANCE 37,334,104 151.2089 -1.0140 -1.5704 10.8746 20.2984 9.7475 6/23/2025
VEGA TECHNOLOGY 101,130,704 157.4733 6.5986 6.8837 -8.0259 3.2763 -5.7283 6/23/2025
VEGA CASH 1,907,333,918 108.2468 0.2064 0.6452 1.3758 2.8627 1.3040 6/23/2025
Innovo Status Solar 3,159,018 50.4525 -3.0736 -1.2575 -8.8983 -18.8582 -9.7272 6/23/2025
Grawe Flex Bond Eur 366,351,100 115.2315 1.2971 1.4193 2.5278 6.3573 2.5111 6/23/2025
WVP Etiks Akcii 82,449,127 95.3165 0.5538 -2.5800 -8.2231 -7.0305 6/23/2025
NLB Bond 80,690,227 102.3632 1.5600 1.4486 2.7009 2.6194 6/23/2025
Innovo Status Balansiran 78,403,688 44.7414 -2.5565 -0.4765 1.4006 9.6135 -0.1246 6/22/2025
NLB BRIK 116,429,768 155.8727 -1.4267 -5.2393 -1.8517 3.8869 -0.8661 6/22/2025
NLB Amerika 400,064,641 168.2657 0.5277 -0.6244 -6.5011 4.5639 -5.2018 6/22/2025
KB Invest - Balanced 1,528,577,566 235.3089 0.7964 1.7750 6.4266 12.1671 6.2560 6/22/2025
KB Invest - Bonds 896,332,380 154.5734 1.2479 0.9364 1.9959 4.6114 2.0525 6/22/2025
KB Invest Paricen 3,806,203,456 142.0011 0.1291 0.4775 1.2141 2.4624 1.1510 6/22/2025
NLB Cash Deposit 2,892,881,128 133.3806 0.1508 0.4824 1.0818 2.2186 1.0244 6/22/2025
NLB Top Brands 1,503,247,724 175.5438 -0.1839 -0.9770 -4.4951 -0.6923 -3.8221 6/22/2025
WVP Premium Akcii 4,945,760,985 182.3515 -2.1963 -4.4251 0.4237 1.0382 0.0651 6/22/2025
WVP Cash Deposit 1,053,726,732 121.3609 0.1423 0.4934 1.2296 2.4461 1.1584 6/22/2025
WVP BOND 365,783,778 126.1933 1.2414 1.3083 2.2442 5.4356 2.2450 6/22/2025
KB Invest - MBI 10 1,932,661,894 422.5838 -4.4804 -3.0334 1.6120 27.6021 0.9395 6/22/2025
Grawe Global 137,240,496 160.5892 -0.5999 -1.0311 -5.9003 1.4688 -5.5073 6/22/2025
WVP Dividend Akcii 1,366,870,190 147.4479 -1.5553 -5.7484 -5.1537 -3.8492 -5.4249 6/22/2025
KB Invest - Akcii 314,406,073 126.1592 0.7323 -0.5803 7.2126 12.9470 6.7121 6/22/2025
KB Invest - Zlaten Fond 495,387,784 136.3255 4.1916 10.4602 33.8627 43.4525 36.1185 6/22/2025
VEGA WORLD 23,267,453 98.7949 -0.7974 -7.3775 -3.5586 -3.9685 -3.9135 6/22/2025
VEGA FINANCE 37,373,922 151.3145 -1.9688 -1.5108 11.3003 20.3712 9.8241 6/22/2025
VEGA TECHNOLOGY 100,246,935 156.0746 4.7091 5.9245 -7.4676 2.3495 -6.5656 6/22/2025
VEGA CASH 1,902,250,571 108.2381 0.2057 0.6447 1.3755 2.8607 1.2959 6/22/2025
Innovo Status Solar 3,159,914 50.4668 -2.0570 -1.2376 -6.3110 -18.8417 -9.7016 6/22/2025
Grawe Flex Bond Eur 366,240,302 115.1967 1.2845 1.3955 2.4703 6.3296 2.4801 6/22/2025
WVP Etiks Akcii 81,568,152 94.3781 -1.3103 -3.5453 -8.3679 -7.9458 6/22/2025
NLB Bond 80,631,417 102.2886 1.4749 1.3812 2.6569 2.5447 6/22/2025
Innovo Status Balansiran 78,406,597 44.7430 -2.6372 -0.4773 1.4003 9.6145 -0.1210 6/21/2025
NLB BRIK 116,440,252 155.8867 -2.9636 -5.2067 -1.8516 3.8869 -0.8572 6/21/2025
NLB Amerika 400,099,925 168.2806 -0.1477 -0.5774 -6.5010 4.5641 -5.1934 6/21/2025
KB Invest - Balanced 1,528,593,266 235.3114 0.6951 1.7800 6.4264 12.1670 6.2572 6/21/2025
KB Invest - Bonds 896,269,518 154.5626 1.1457 0.9387 1.9961 4.6120 2.0454 6/21/2025
KB Invest Paricen 3,805,973,046 141.9925 0.1194 0.4769 1.2142 2.4627 1.1449 6/21/2025
NLB Cash Deposit 2,892,734,794 133.3739 0.1503 0.4828 1.0824 2.2191 1.0193 6/21/2025
NLB Top Brands 1,503,374,192 175.5586 -0.7034 -0.9509 -4.4950 -0.6924 -3.8139 6/21/2025
WVP Premium Akcii 4,946,070,997 182.3629 -2.8186 -4.3984 0.4237 1.0382 0.0714 6/21/2025
WVP Cash Deposit 1,053,660,766 121.3533 0.1358 0.4929 1.2298 2.4461 1.1521 6/21/2025
WVP BOND 365,758,988 126.1847 1.0906 1.3100 2.2440 5.4361 2.2380 6/21/2025
KB Invest - MBI 10 1,932,728,059 422.5983 -4.5636 -3.0333 1.6119 27.6015 0.9430 6/21/2025
Grawe Global 137,249,269 160.5995 -1.4630 -1.0327 -5.9007 1.4688 -5.5012 6/21/2025
WVP Dividend Akcii 1,366,956,932 147.4573 -2.3842 -5.7185 -5.1537 -3.8493 -5.4189 6/21/2025
KB Invest - Akcii 314,427,528 126.1678 0.2272 -0.5504 7.2125 12.9465 6.7194 6/21/2025
KB Invest - Zlaten Fond 495,423,271 136.3353 3.5305 10.5053 33.8626 43.4518 36.1282 6/21/2025
VEGA WORLD 23,269,619 98.8041 -1.8786 -7.3362 -3.5586 -3.9685 -3.9045 6/21/2025
VEGA FINANCE 37,377,400 151.3286 -2.4506 -1.4829 11.3003 20.3712 9.8344 6/21/2025
VEGA TECHNOLOGY 100,256,265 156.0891 4.2897 5.9799 -7.4676 2.3495 -6.5569 6/21/2025
VEGA CASH 1,902,104,586 108.2298 0.2032 0.6442 1.3754 2.8602 1.2881 6/21/2025
Innovo Status Solar 3,160,167 50.4709 -7.1374 -1.2037 -6.3109 -18.8417 -9.6942 6/21/2025
Grawe Flex Bond Eur 366,213,836 115.1884 1.2664 1.3933 2.4666 6.3264 2.4728 6/21/2025
WVP Etiks Akcii 81,573,370 94.3842 -2.2302 -3.4957 -8.3690 -7.9399 6/21/2025
NLB Bond 80,625,510 102.2811 1.3444 1.3792 2.6583 2.5371 6/21/2025
Innovo Status Balansiran 78,395,840 44.7369 -2.5856 -0.6919 1.3828 9.5904 -0.1346 6/20/2025
NLB BRIK 116,734,313 156.2804 -2.5779 -5.0640 -1.5743 3.1147 -0.6068 6/20/2025
NLB Amerika 401,133,972 168.7155 -1.1666 0.4038 -6.2293 4.7830 -4.9484 6/20/2025
KB Invest - Balanced 1,528,845,613 235.3502 0.5710 1.7157 6.4487 12.2604 6.2747 6/20/2025
KB Invest - Bonds 896,076,900 154.5294 1.0903 0.9299 1.9845 4.6296 2.0234 6/20/2025
KB Invest Paricen 3,805,148,797 141.9617 0.1148 0.4641 1.1987 2.4465 1.1230 6/20/2025
NLB Cash Deposit 2,892,503,826 133.3632 0.1506 0.4814 1.0801 2.2165 1.0112 6/20/2025
NLB Top Brands 1,505,483,419 175.8049 -1.1609 -0.5276 -4.3451 -0.6368 -3.6790 6/20/2025
WVP Premium Akcii 4,950,708,607 182.5339 -3.1604 -4.3290 0.5119 0.6474 0.1652 6/20/2025
WVP Cash Deposit 1,053,465,129 121.3308 0.1312 0.4826 1.2178 2.4332 1.1334 6/20/2025
WVP BOND 365,662,178 126.1513 1.0164 1.2757 2.2258 5.4267 2.2109 6/20/2025
KB Invest - MBI 10 1,932,794,291 422.6128 -4.4810 -2.9378 1.6119 27.6008 0.9464 6/20/2025
Grawe Global 137,209,910 160.5534 -2.1674 -1.2722 -5.9338 1.2011 -5.5283 6/20/2025
WVP Dividend Akcii 1,369,820,026 147.7661 -2.7213 -5.3676 -4.9239 -3.7156 -5.2208 6/20/2025
KB Invest - Akcii 314,918,685 126.3649 -0.1126 -0.4771 7.4164 13.1745 6.8861 6/20/2025
KB Invest - Zlaten Fond 496,528,791 136.6395 5.7956 9.8095 34.1256 43.6380 36.4320 6/20/2025
VEGA WORLD 23,319,792 99.0172 -2.7020 -6.8585 -3.3185 -3.7085 -3.6973 6/20/2025
VEGA FINANCE 37,421,078 151.5054 -3.1144 -0.8969 11.3969 19.5623 9.9627 6/20/2025
VEGA TECHNOLOGY 100,543,035 156.5356 3.3058 6.7442 -7.1720 2.5566 -6.2896 6/20/2025
VEGA CASH 1,901,881,983 108.2171 0.2006 0.6406 1.3712 2.8553 1.2762 6/20/2025
Innovo Status Solar 3,166,919 50.5787 -8.5902 -2.1778 -6.0874 -19.0697 -9.5013 6/20/2025
Grawe Flex Bond Eur 366,057,645 115.1392 1.2878 1.3368 2.4269 6.2843 2.4290 6/20/2025
WVP Etiks Akcii 81,767,037 94.6083 -2.9349 -2.6466 -8.1100 -7.7213 6/20/2025
NLB Bond 80,595,376 102.2429 1.2692 1.3445 2.6294 2.4988 6/20/2025
Innovo Status Balansiran 78,972,681 45.0661 -2.0728 0.2088 2.3481 10.4691 0.6003 6/19/2025
NLB BRIK 115,788,747 155.0331 -4.0810 -7.1252 -1.7558 2.0705 -1.4001 6/19/2025
NLB Amerika 401,327,429 168.8993 -1.9030 0.5861 -4.1811 4.4733 -4.8449 6/19/2025
KB Invest - Balanced 1,531,220,851 235.5875 0.7819 1.5662 6.7005 12.5280 6.3818 6/19/2025
KB Invest - Bonds 896,211,331 154.5526 1.3031 1.0160 2.0488 4.5062 2.0388 6/19/2025
KB Invest Paricen 3,804,779,148 141.9682 0.1357 0.4755 1.2099 2.4543 1.1276 6/19/2025
NLB Cash Deposit 2,874,809,386 133.3603 0.1558 0.4854 1.0841 2.2186 1.0090 6/19/2025
NLB Top Brands 1,502,349,164 175.9955 -1.3824 -0.4581 -3.5378 -0.4910 -3.5746 6/19/2025
WVP Premium Akcii 4,940,997,508 182.2039 -3.1892 -4.8183 0.1609 1.1898 -0.0159 6/19/2025
WVP Cash Deposit 1,056,746,918 121.3339 0.1470 0.4919 1.2272 2.4399 1.1359 6/19/2025
WVP BOND 368,298,748 126.2094 1.3484 1.4536 2.3382 5.4564 2.2580 6/19/2025
KB Invest - MBI 10 1,946,090,469 426.0561 -4.0324 -1.8540 2.8393 28.7427 1.7689 6/19/2025
Grawe Global 136,836,373 160.1163 -2.2365 -1.1500 -6.0926 1.1678 -5.7855 6/19/2025
WVP Dividend Akcii 1,376,531,191 148.3830 -2.5947 -5.2255 -4.1187 -3.3106 -4.8252 6/19/2025
KB Invest - Akcii 315,005,082 126.4591 -0.0477 -0.9787 8.4330 13.5999 6.9658 6/19/2025
KB Invest - Zlaten Fond 498,727,725 137.2790 8.5082 10.6551 37.0984 47.1586 37.0705 6/19/2025
VEGA WORLD 23,171,274 99.2312 -2.8675 -7.5244 -2.4203 -2.9511 -3.4892 6/19/2025
VEGA FINANCE 37,046,337 150.7739 -3.7521 -2.0099 11.3385 19.4273 9.4318 6/19/2025
VEGA TECHNOLOGY 100,844,555 157.3129 2.8938 7.2853 -5.0022 2.2583 -5.8243 6/19/2025
VEGA CASH 1,891,490,821 108.2119 0.2051 0.6434 1.3739 2.8567 1.2714 6/19/2025
Innovo Status Solar 3,206,890 51.2171 -7.6037 -1.4197 -2.1245 -19.3729 -8.3591 6/19/2025
Grawe Flex Bond Eur 366,128,718 115.1616 1.4070 1.3663 2.4329 6.2676 2.4489 6/19/2025
WVP Etiks Akcii 81,738,060 94.5747 -3.4817 -2.7296 -7.6755 -7.7540 6/19/2025
NLB Bond 80,620,640 102.2749 1.6119 1.4389 2.6527 2.5309 6/19/2025
* 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.
** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).