Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	80,427,491	45.7191	2.3878	2.9777	8.4550	15.8258	2.0579	5/5/2025
NLB Cash Deposit	2,865,143,366	133.0642	0.1759	0.5613	1.1349	2.2896	0.7848	5/5/2025
WVP Cash Deposit	1,047,168,206	121.0764	0.2145	0.6828	1.3180	2.5505	0.9213	5/5/2025
WVP BOND	359,276,681	123.0221	-0.3739	-0.9942	0.6384	2.8828	-0.3244	5/5/2025
Grawe Global	132,862,310	156.5342	6.7651	-10.5111	-2.9543	4.3006	-7.8933	5/5/2025
Innovo Status Solar	2,950,994	47.1302	4.4485	-12.5346	-19.5291	-22.7196	-15.6716	5/5/2025
Grawe Flex Bond Eur	360,041,290	113.2469	0.2361	-0.0769	1.5708	4.8172	0.7456	5/5/2025
WVP Etiks Akcii	75,074,054	92.7779	7.0684	-14.0261	-6.1833		-9.5066	5/5/2025
Innovo Status Balansiran	79,561,386	45.2268	1.2444	0.6566	7.1951	14.5763	0.9590	5/4/2025
NLB BRIK	114,071,781	155.6073	0.5229	-4.5000	-0.2757	1.9296	-1.0349	5/4/2025
NLB Amerika	333,828,449	163.8983	9.5825	-12.6584	-0.6942	7.1534	-7.6624	5/4/2025
KB Invest - Balanced	1,417,079,491	228.2014	1.8593	-0.1853	4.7249	12.0906	3.0466	5/4/2025
KB Invest - Bonds	838,604,435	152.2206	-0.0765	-0.0786	0.8850	3.2633	0.4991	5/4/2025
KB Invest Paricen	3,620,208,257	141.6862	0.1991	0.6935	1.3213	2.5979	0.9267	5/4/2025
NLB Cash Deposit	2,862,902,884	133.0538	0.1668	0.5597	1.1333	2.2873	0.7769	5/4/2025
NLB Top Brands	1,331,693,860	172.2624	7.9691	-9.7323	-1.0293	0.9268	-5.6199	5/4/2025
WVP Premium Akcii	4,788,900,445	182.6445	6.7877	-5.4714	2.1981	4.5102	0.2259	5/4/2025
WVP Cash Deposit	1,055,149,074	121.0665	0.1860	0.6820	1.3166	2.5487	0.9131	5/4/2025
WVP BOND	361,456,946	123.7717	0.1846	-0.3040	1.2038	3.5176	0.2829	5/4/2025
KB Invest - MBI 10	2,004,893,287	434.1734	1.2819	1.1899	17.8517	39.6500	3.7078	5/4/2025
Grawe Global	132,545,743	156.1612	6.4234	-10.9050	-2.8136	4.0454	-8.1127	5/4/2025
WVP Dividend Akcii	1,310,195,286	148.5362	7.1706	-8.9467	-2.1646	0.5999	-4.7269	5/4/2025
KB Invest - Akcii	288,949,306	120.8931	5.8879	-4.5786	5.1668	11.5783	2.2577	5/4/2025
KB Invest - Zlaten Fond	453,601,304	124.9420	9.1492	7.3107	13.9527	35.0789	24.7523	5/4/2025
VEGA WORLD	23,017,287	97.5076	5.9397	-11.1963	-5.7902	-3.6107	-5.1655	5/4/2025
VEGA FINANCE	36,022,583	147.1316	12.2122	-1.3510	11.8382	16.2591	6.7882	5/4/2025
VEGA TECHNOLOGY	90,005,666	139.6967	16.7061	-18.3878	-8.6423	-1.0117	-16.3703	5/4/2025
VEGA CASH	1,901,057,631	107.8817	0.2229	0.7065	1.4225	2.9019	0.9623	5/4/2025
Innovo Status Solar	2,952,467	47.1537	4.6697	-14.3479	-18.1930	-22.6873	-15.6296	5/4/2025
Grawe Flex Bond Eur	360,295,781	113.3269	0.2367	0.0225	1.6165	4.8957	0.8168	5/4/2025
WVP Etiks Akcii	75,284,602	93.0557	7.6888	-14.0248	-5.3904		-9.2356	5/4/2025
NLB Bond	79,142,519	100.3998	0.0740	0.2589	0.3744		0.6511	5/4/2025
Innovo Status Balansiran	79,564,375	45.2285	0.7568	-0.2461	7.4010	14.5780	0.9628	5/3/2025
NLB BRIK	114,082,111	155.6214	-3.9721	-1.5441	0.0234	1.9297	-1.0259	5/3/2025
NLB Amerika	333,857,485	163.9126	1.2217	-10.5603	-1.0421	7.1532	-7.6543	5/3/2025
KB Invest - Balanced	1,417,098,051	228.2044	0.1206	0.1962	4.8658	12.0910	3.0479	5/3/2025
KB Invest - Bonds	838,548,936	152.2105	-0.5277	0.0573	0.9037	3.2639	0.4925	5/3/2025
KB Invest Paricen	3,619,986,057	141.6775	0.1864	0.6929	1.3231	2.5980	0.9205	5/3/2025
NLB Cash Deposit	2,862,763,388	133.0474	0.1641	0.5609	1.1360	2.2880	0.7720	5/3/2025
NLB Top Brands	1,331,805,836	172.2769	2.1551	-8.3026	-1.4163	0.9264	-5.6119	5/3/2025
WVP Premium Akcii	4,789,197,404	182.6558	0.6781	-4.8080	1.6139	4.5101	0.2321	5/3/2025
WVP Cash Deposit	1,055,082,686	121.0589	0.1755	0.6818	1.3181	2.5488	0.9067	5/3/2025
WVP BOND	361,431,858	123.7631	-0.4889	-0.2664	1.1885	3.5182	0.2760	5/3/2025
KB Invest - MBI 10	2,004,962,029	434.1883	0.7206	-0.7860	18.3317	39.6494	3.7114	5/3/2025
Grawe Global	132,554,220	156.1712	1.5369	-10.9281	-3.6188	4.0454	-8.1069	5/3/2025
WVP Dividend Akcii	1,310,277,430	148.5455	-0.1369	-7.6614	-2.6076	0.5997	-4.7209	5/3/2025
KB Invest - Akcii	288,969,380	120.9015	-0.4092	-3.6028	5.0811	11.5779	2.2649	5/3/2025
KB Invest - Zlaten Fond	453,633,712	124.9509	-0.8506	9.2850	13.5307	35.0780	24.7611	5/3/2025
VEGA WORLD	23,019,431	97.5167	-2.4823	-8.9012	-5.8850	-3.6107	-5.1566	5/3/2025
VEGA FINANCE	36,025,938	147.1453	3.4471	-0.6915	11.7398	16.2592	6.7981	5/3/2025
VEGA TECHNOLOGY	90,014,049	139.7097	6.4753	-16.4906	-9.2349	-1.0118	-16.3625	5/3/2025
VEGA CASH	1,900,919,416	107.8738	0.2200	0.7065	1.4227	2.9019	0.9550	5/3/2025
Innovo Status Solar	2,952,704	47.1575	-2.1793	-12.4350	-15.6849	-22.6873	-15.6228	5/3/2025
Grawe Flex Bond Eur	360,271,619	113.3193	-0.0523	0.0499	1.6078	4.8930	0.8100	5/3/2025
WVP Etiks Akcii	75,289,422	93.0617	0.1290	-12.8325	-5.8293		-9.2298	5/3/2025
NLB Bond	79,136,571	100.3923	-0.3813	0.3390	0.3930		0.6436	5/3/2025
Innovo Status Balansiran	79,554,907	45.2231	0.6878	-0.8765	7.3844	14.5669	0.9507	5/2/2025
NLB BRIK	113,761,716	155.1843	-5.9130	-2.0247	-0.2665	2.7230	-1.3039	5/2/2025
NLB Amerika	333,032,219	163.5074	-3.3665	-11.1736	-1.2954	8.3183	-7.8826	5/2/2025
KB Invest - Balanced	1,416,350,963	228.0841	-0.6933	-0.1871	4.8093	12.2937	2.9936	5/2/2025
KB Invest - Bonds	838,155,405	152.1391	-0.6485	0.0245	0.8636	3.3538	0.4453	5/2/2025
KB Invest Paricen	3,619,220,294	141.6475	0.1553	0.6784	1.3074	2.5857	0.8992	5/2/2025
NLB Cash Deposit	2,862,545,292	133.0372	0.1592	0.5584	1.1338	2.2868	0.7643	5/2/2025
NLB Top Brands	1,329,816,794	172.0196	-1.8076	-9.0056	-1.5717	1.8063	-5.7529	5/2/2025
WVP Premium Akcii	4,782,365,998	182.3953	-2.9452	-5.6532	1.4626	5.0977	0.0892	5/2/2025
WVP Cash Deposit	1,054,905,037	121.0385	0.1533	0.6710	1.3075	2.5405	0.8897	5/2/2025
WVP BOND	361,294,959	123.7163	-0.6816	-0.3542	1.1573	3.6457	0.2380	5/2/2025
KB Invest - MBI 10	2,005,030,814	434.2032	0.6013	-1.9275	18.3316	39.6487	3.7149	5/2/2025
Grawe Global	132,522,505	156.1338	-3.0068	-11.7596	-3.6486	4.8389	-8.1289	5/2/2025
WVP Dividend Akcii	1,308,301,912	148.3215	-4.0695	-8.5245	-2.7608	1.6037	-4.8646	5/2/2025
KB Invest - Akcii	288,518,989	120.7131	-3.3311	-4.4210	4.9101	12.0585	2.1055	5/2/2025
KB Invest - Zlaten Fond	451,957,172	124.4891	-1.8552	9.9323	13.1026	34.1876	24.3000	5/2/2025
VEGA WORLD	22,969,825	97.3065	-6.8896	-9.9903	-6.0967	-3.2176	-5.3611	5/2/2025
VEGA FINANCE	35,975,526	146.9394	-3.2364	-2.1938	11.5731	16.5026	6.6487	5/2/2025
VEGA TECHNOLOGY	89,773,242	139.3360	-2.4601	-17.9514	-9.4862	0.1872	-16.5862	5/2/2025
VEGA CASH	1,900,717,840	107.8624	0.2134	0.7035	1.4189	2.8997	0.9443	5/2/2025
Innovo Status Solar	2,947,381	47.0725	-4.8814	-14.9224	-15.8435	-19.9997	-15.7749	5/2/2025
Grawe Flex Bond Eur	360,129,464	113.2746	-0.1567	0.0043	1.5715	5.0267	0.7702	5/2/2025
WVP Etiks Akcii	75,094,260	92.8205	-4.7251	-13.4147	-6.0808		-9.4651	5/2/2025
NLB Bond	79,108,947	100.3572	-0.4701	0.2262	0.3575		0.6084	5/2/2025
Innovo Status Balansiran	78,812,574	44.8025	-0.2660	-1.8025	6.3816	13.3698	0.0118	5/1/2025
NLB BRIK	112,256,275	153.2077	-6.7006	-3.2812	-1.5884	2.7392	-2.5610	5/1/2025
NLB Amerika	326,201,152	160.9361	-4.2367	-12.5782	-2.8786	7.2834	-9.3312	5/1/2025
KB Invest - Balanced	1,411,814,611	227.4774	-1.1686	-0.4541	4.5249	12.2204	2.7197	5/1/2025
KB Invest - Bonds	840,160,455	152.2590	-0.5648	0.1106	0.9491	3.4915	0.5245	5/1/2025
KB Invest Paricen	3,609,837,251	141.6375	0.1546	0.6773	1.3061	2.5859	0.8920	5/1/2025
NLB Cash Deposit	2,854,259,610	133.0297	0.1595	0.5583	1.1337	2.2877	0.7586	5/1/2025
NLB Top Brands	1,303,721,825	169.2433	-3.1029	-10.4816	-3.1863	0.6610	-7.2740	5/1/2025
WVP Premium Akcii	4,686,893,591	178.9868	-4.9307	-7.4221	-0.4822	2.8412	-1.7812	5/1/2025
WVP Cash Deposit	1,063,377,554	121.0303	0.1530	0.6706	1.3070	2.5408	0.8829	5/1/2025
WVP BOND	361,421,827	123.7862	-0.6111	-0.2907	1.2188	3.7234	0.2947	5/1/2025
KB Invest - MBI 10	1,989,427,558	430.9736	-0.3452	-2.6602	17.4474	38.6400	2.9435	5/1/2025
Grawe Global	129,712,658	152.8233	-5.0802	-13.6361	-5.6982	1.8266	-10.0768	5/1/2025
WVP Dividend Akcii	1,286,848,844	146.1059	-5.4205	-9.8965	-4.2162	-0.4045	-6.2857	5/1/2025
KB Invest - Akcii	283,731,417	119.2246	-4.7368	-5.6060	3.6047	10.6036	0.8464	5/1/2025
KB Invest - Zlaten Fond	452,335,338	124.5936	-1.8031	10.0165	13.1898	34.7567	24.4044	5/1/2025
VEGA WORLD	22,436,137	95.0457	-8.7604	-12.0898	-8.3124	-4.4470	-7.5599	5/1/2025
VEGA FINANCE	35,339,616	144.3499	-4.5537	-3.9264	9.5555	14.7916	4.7692	5/1/2025
VEGA TECHNOLOGY	87,669,482	136.1662	-3.5959	-19.8254	-11.5740	-1.1981	-18.4838	5/1/2025
VEGA CASH	1,830,576,624	107.8541	0.2113	0.7034	1.4182	2.9003	0.9365	5/1/2025
Innovo Status Solar	2,879,603	45.9900	-6.1172	-16.8855	-17.7996	-20.4684	-17.7117	5/1/2025
Grawe Flex Bond Eur	359,950,741	113.2184	-0.1590	-0.0394	1.5250	4.9545	0.7202	5/1/2025
WVP Etiks Akcii	73,578,719	90.9523	-6.2576	-15.1628	-8.0020		-11.2873	5/1/2025
NLB Bond	79,181,276	100.4490	-0.3478	0.3266	0.4490		0.7004	5/1/2025
Innovo Status Balansiran	78,814,355	44.8035	-0.2582	-1.9784	6.8592	13.3700	0.0141	4/30/2025
NLB BRIK	112,277,368	153.2365	-6.9355	-3.3853	-2.4347	2.9289	-2.5427	4/30/2025
NLB Amerika	325,381,287	160.5316	-3.7932	-13.0874	-5.1154	6.8806	-9.5591	4/30/2025
KB Invest - Balanced	1,411,950,488	227.4993	-1.2948	-0.3068	4.3261	12.2835	2.7295	4/30/2025
KB Invest - Bonds	840,092,727	152.2468	-0.4923	0.1255	0.7512	3.5014	0.5164	4/30/2025
KB Invest Paricen	3,609,567,463	141.6269	0.1603	0.6582	1.3121	2.5848	0.8845	4/30/2025
NLB Cash Deposit	2,854,112,944	133.0229	0.1673	0.5573	1.1406	2.2882	0.7535	4/30/2025
NLB Top Brands	1,299,561,080	168.7032	-3.1884	-10.9682	-4.9117	0.2668	-7.5699	4/30/2025
WVP Premium Akcii	4,681,207,738	178.7697	-4.9500	-7.7260	-1.4334	2.7142	-1.9004	4/30/2025
WVP Cash Deposit	1,063,301,403	121.0217	0.1596	0.6585	1.3133	2.5402	0.8757	4/30/2025
WVP BOND	361,419,125	123.7853	-0.5595	-0.2791	1.0553	3.7268	0.2939	4/30/2025
KB Invest - MBI 10	1,989,495,642	430.9884	-0.3706	-2.8417	18.1986	38.6394	2.9470	4/30/2025
Grawe Global	129,717,475	152.8290	-4.8137	-12.7858	-6.6325	1.8243	-10.0735	4/30/2025
WVP Dividend Akcii	1,284,971,820	145.8928	-5.5993	-10.1592	-6.2857	-0.8243	-6.4224	4/30/2025
KB Invest - Akcii	284,363,414	119.4902	-4.9934	-5.3360	1.3299	10.8229	1.0711	4/30/2025
KB Invest - Zlaten Fond	465,033,445	128.0912	1.6526	12.5521	10.6954	38.3599	27.8967	4/30/2025
VEGA WORLD	22,563,279	95.5843	-8.1059	-12.3028	-9.2158	-4.7964	-7.0361	4/30/2025
VEGA FINANCE	35,335,586	144.3335	-4.9829	-4.2460	9.5109	14.8513	4.7573	4/30/2025
VEGA TECHNOLOGY	86,149,872	133.8060	-4.6996	-21.3764	-15.0717	-3.4970	-19.8967	4/30/2025
VEGA CASH	1,830,435,395	107.8458	0.2190	0.7053	1.4248	2.9000	0.9287	4/30/2025
Innovo Status Solar	2,850,283	45.5217	-7.9859	-18.0706	-16.3489	-21.1102	-18.5497	4/30/2025
Grawe Flex Bond Eur	359,916,071	113.2075	-0.1518	-0.0355	1.3874	4.9493	0.7105	4/30/2025
WVP Etiks Akcii	73,491,467	90.8444	-6.0130	-15.5198	-10.1719		-11.3925	4/30/2025
NLB Bond	79,173,398	100.4390	-0.3242	0.3770			0.6904	4/30/2025
Innovo Status Balansiran	78,189,758	44.4485	-1.0609	-2.6674	5.9860	12.3944	-0.7784	4/29/2025
NLB BRIK	112,450,706	153.5658	-6.7439	-2.3284	-2.9634	2.5015	-2.3333	4/29/2025
NLB Amerika	324,848,628	160.4217	-3.8676	-12.4489	-5.1401	5.3815	-9.6210	4/29/2025
KB Invest - Balanced	1,410,512,077	227.6384	-1.2356	0.0792	4.2484	11.8262	2.7924	4/29/2025
KB Invest - Bonds	840,887,920	152.3909	-0.3908	0.2624	0.8727	3.5415	0.6116	4/29/2025
KB Invest Paricen	3,587,085,234	141.6248	0.1651	0.6310	1.3174	2.5882	0.8830	4/29/2025
NLB Cash Deposit	2,838,811,049	133.0167	0.1680	0.5484	1.1422	2.2891	0.7488	4/29/2025
NLB Top Brands	1,292,493,449	168.5723	-3.2714	-10.5441	-5.1784	-0.8412	-7.6416	4/29/2025
WVP Premium Akcii	4,660,435,492	178.5080	-5.0950	-7.2770	-2.2755	1.7691	-2.0440	4/29/2025
WVP Cash Deposit	1,050,686,582	121.0179	0.1629	0.6376	1.3169	2.5423	0.8725	4/29/2025
WVP BOND	360,752,356	123.9168	-0.4470	-0.1492	1.2014	3.7727	0.4005	4/29/2025
KB Invest - MBI 10	1,979,428,217	429.8352	-0.6404	-2.5406	17.8500	37.8948	2.6716	4/29/2025
Grawe Global	129,333,925	152.3771	-5.1011	-12.8981	-7.3333	1.3886	-10.3394	4/29/2025
WVP Dividend Akcii	1,278,028,439	145.5712	-5.8133	-9.6477	-6.8524	-1.8201	-6.6287	4/29/2025
KB Invest - Akcii	283,140,087	119.2618	-5.1815	-4.6100	1.0192	9.4410	0.8779	4/29/2025
KB Invest - Zlaten Fond	454,344,827	127.5627	1.2259	15.6321	9.1877	31.9644	27.3690	4/29/2025
VEGA WORLD	22,746,749	96.3615	-7.3673	-9.8622	-9.3164	-5.4817	-6.2802	4/29/2025
VEGA FINANCE	35,566,852	145.2781	-4.3700	-3.2079	9.8614	14.9077	5.4429	4/29/2025
VEGA TECHNOLOGY	86,217,145	134.1792	-4.4427	-19.9772	-15.4978	-4.5411	-19.6733	4/29/2025
VEGA CASH	1,863,319,373	107.8390	0.2202	0.6989	1.4259	2.9023	0.9224	4/29/2025
Innovo Status Solar	2,897,526	46.2762	-6.4681	-15.2967	-14.5775	-21.5253	-17.1997	4/29/2025
Grawe Flex Bond Eur	359,840,382	113.1837	-0.1661	-0.0422	1.3581	4.8809	0.6894	4/29/2025
WVP Etiks Akcii	73,388,237	90.8340	-6.0297	-14.9543	-10.2322		-11.4026	4/29/2025
NLB Bond	79,215,653	100.4926	-0.2638	0.4749			0.7442	4/29/2025
Innovo Status Balansiran	78,192,822	44.4502	-1.0606	-2.7742	5.9819	12.5162	-0.7746	4/28/2025
NLB BRIK	112,173,316	153.1952	-7.0796	-1.9300	-2.9627	2.6450	-2.5690	4/28/2025
NLB Amerika	318,717,808	159.4970	-4.5237	-12.5499	-5.4009	4.7925	-10.1420	4/28/2025
KB Invest - Balanced	1,407,477,708	227.6681	-1.2367	0.3078	4.2103	11.8524	2.8058	4/28/2025
KB Invest - Bonds	841,132,208	152.4351	-0.3615	0.3704	0.8873	3.6796	0.6407	4/28/2025
KB Invest - Bonds	841,132,208	152.4351	-0.3615	0.3704	0.8873	3.6796	0.6407	4/28/2025
KB Invest Paricen	3,575,085,309	141.6134	0.1634	0.5877	1.3162	2.5880	0.8749	4/28/2025
NLB Cash Deposit	2,835,967,623	133.0089	0.1675	0.5389	1.1425	2.2903	0.7429	4/28/2025
NLB Top Brands	1,278,960,358	168.0867	-3.6134	-10.4554	-5.2507	-1.1460	-7.9077	4/28/2025
WVP Premium Akcii	4,638,895,519	178.0264	-5.3921	-7.0580	-2.8724	1.3944	-2.3083	4/28/2025
WVP Cash Deposit	1,053,909,521	121.0091	0.1619	0.6075	1.3166	2.5424	0.8652	4/28/2025
WVP BOND	358,744,502	124.0429	-0.3455	0.0013	-20.4949	4.0160	0.5027	4/28/2025
KB Invest - MBI 10	1,981,876,685	428.3473	-0.9876	-3.2144	17.2544	38.3788	2.3162	4/28/2025
Grawe Global	118,748,777	151.6300	-5.5726	-13.0354	-7.6366	0.9073	-10.7790	4/28/2025
WVP Dividend Akcii	1,269,620,939	144.9235	-6.3081	-9.7162	-7.1115	-2.3273	-7.0441	4/28/2025
KB Invest - Akcii	298,616,621	118.9762	-5.4713	-4.3087	0.9435	9.3895	0.6363	4/28/2025
KB Invest - Zlaten Fond	458,487,742	128.7749	2.0822	18.4713	12.1875	34.4785	28.5793	4/28/2025
VEGA WORLD	22,715,525	96.2292	-7.5756	-8.7952	-9.5852	-4.8314	-6.4089	4/28/2025
VEGA FINANCE	35,299,642	144.1866	-5.1450	-3.1194	9.0625	13.5222	4.6507	4/28/2025
VEGA TECHNOLOGY	85,905,111	133.9667	-4.7058	-19.4400	-14.5963	-4.6604	-19.8005	4/28/2025
VEGA CASH	1,863,188,263	107.8309	0.2202	0.6897	1.4256	2.9034	0.9148	4/28/2025
Innovo Status Solar	2,904,120	46.3815	-6.3297	-12.5921	-17.3919	-19.8194	-17.0112	4/28/2025
Grawe Flex Bond Eur	359,561,060	113.0958	-0.2369	-0.1117	1.2293	5.0513	0.6112	4/28/2025
WVP Etiks Akcii	72,890,391	90.2326	-6.7390	-14.7442	-9.9515		-11.9892	4/28/2025
NLB Bond	79,295,653	100.5941	-0.1559	0.7152			0.8459	4/28/2025
Innovo Status Balansiran	77,752,833	44.2001	-1.3606	-3.4059	5.3138	11.8809	-1.3329	4/27/2025
NLB BRIK	111,280,932	151.9846	-8.4592	-2.8639	-2.7605	1.8248	-3.3389	4/27/2025
NLB Amerika	317,461,399	159.3968	-6.2511	-12.4049	-5.1370	4.7174	-10.1984	4/27/2025
KB Invest - Balanced	1,404,800,574	227.2390	-1.7375	0.0743	4.1814	11.6404	2.6120	4/27/2025
KB Invest - Bonds	841,001,817	152.4115	-0.3629	0.3523	0.8287	3.6714	0.6252	4/27/2025
KB Invest Paricen	3,575,229,890	141.5998	0.1605	0.5740	1.3139	2.5846	0.8652	4/27/2025
NLB Cash Deposit	2,794,856,848	132.9900	0.1592	0.5288	1.1355	2.2814	0.7286	4/27/2025
NLB Top Brands	1,276,458,829	167.8621	-5.1245	-10.3307	-5.1747	-1.2867	-8.0307	4/27/2025
WVP Premium Akcii	4,617,968,583	177.3249	-6.6997	-7.3164	-2.9231	0.9886	-2.6932	4/27/2025
WVP Cash Deposit	1,086,734,767	120.9943	0.1565	0.5950	1.3119	2.5365	0.8529	4/27/2025
WVP BOND	358,987,865	124.0861	-0.3342	0.0517	1.2382	4.0601	0.5377	4/27/2025
KB Invest - MBI 10	1,958,564,640	423.9750	-1.9706	-4.5081	16.1297	36.9610	1.2718	4/27/2025
Grawe Global	118,455,731	151.2558	-7.6441	-12.3858	-7.9780	0.6519	-10.9991	4/27/2025
WVP Dividend Akcii	1,265,356,371	144.5430	-7.9190	-10.0021	-7.1780	-2.5900	-7.2882	4/27/2025
KB Invest - Akcii	296,881,195	118.5359	-6.7728	-4.9279	1.1477	8.9768	0.2639	4/27/2025
KB Invest - Zlaten Fond	455,375,753	127.8172	1.1545	17.6724	10.7864	33.4678	27.6231	4/27/2025
VEGA WORLD	22,693,196	96.1347	-9.2808	-8.9465	-8.7768	-4.9337	-6.5008	4/27/2025
VEGA FINANCE	35,108,846	143.4073	-7.5014	-3.3186	9.3351	12.8982	4.0851	4/27/2025
VEGA TECHNOLOGY	85,986,021	134.0929	-7.5147	-18.3283	-14.5783	-4.5795	-19.7250	4/27/2025
VEGA CASH	1,864,262,341	107.8211	0.2188	0.6860	1.4241	2.9018	0.9056	4/27/2025
Innovo Status Solar	2,894,582	46.2292	-7.4435	-14.6839	-15.2563	-20.0891	-17.2838	4/27/2025
Grawe Flex Bond Eur	359,557,832	113.0948	-0.2744	-0.1844	1.2247	5.0548	0.6103	4/27/2025
WVP Etiks Akcii	72,715,968	90.0599	-8.4764	-15.1951	-10.2210		-12.1577	4/27/2025
NLB Bond	79,315,870	100.6197	-0.1665	0.7962			0.8716	4/27/2025
Innovo Status Balansiran	77,755,684	44.2017	-1.4360	-3.5045	5.3139	11.8807	-1.3293	4/26/2025
NLB BRIK	111,290,991	151.9983	-7.7537	-2.1999	-2.7604	1.8734	-3.3302	4/26/2025
NLB Amerika	317,488,880	159.4106	-6.3655	-13.4152	-5.1372	4.7662	-10.1907	4/26/2025
KB Invest - Balanced	1,404,822,183	227.2425	-1.7087	0.0604	4.1819	11.6484	2.6136	4/26/2025
KB Invest - Bonds	840,946,933	152.4016	-0.4040	0.3942	0.8293	3.6736	0.6186	4/26/2025
KB Invest Paricen	3,575,011,124	141.5912	0.1613	0.5757	1.3138	2.5838	0.8591	4/26/2025
NLB Cash Deposit	2,794,717,413	132.9834	0.1582	0.5317	1.1361	2.2815	0.7236	4/26/2025
NLB Top Brands	1,276,566,142	167.8762	-5.4530	-11.1947	-5.1746	-1.2515	-8.0230	4/26/2025
WVP Premium Akcii	4,618,257,134	177.3360	-6.9943	-7.4265	-2.9230	1.0177	-2.6871	4/26/2025
WVP Cash Deposit	1,086,666,485	120.9867	0.1573	0.5959	1.3119	2.5360	0.8465	4/26/2025
WVP BOND	358,962,704	124.0774	-0.3849	0.0897	1.2382	4.0631	0.5306	4/26/2025
KB Invest - MBI 10	1,958,634,929	423.9902	-2.2669	-4.4622	16.1299	36.9607	1.2754	4/26/2025
Grawe Global	118,463,311	151.2655	-8.0317	-13.7644	-7.9786	0.6495	-10.9934	4/26/2025
WVP Dividend Akcii	1,265,435,959	144.5521	-7.9189	-10.1531	-7.1782	-2.6093	-7.2824	4/26/2025
KB Invest - Akcii	296,901,341	118.5440	-6.6606	-4.9703	1.1476	8.9751	0.2708	4/26/2025
KB Invest - Zlaten Fond	455,408,797	127.8265	3.0978	15.7568	10.7861	33.5566	27.6324	4/26/2025
VEGA WORLD	22,695,308	96.1436	-9.6738	-9.5398	-8.7769	-4.8905	-6.4921	4/26/2025
VEGA FINANCE	35,112,114	143.4206	-8.3557	-2.8926	9.3351	12.9288	4.0947	4/26/2025
VEGA TECHNOLOGY	85,994,025	134.1054	-8.3617	-22.8593	-14.5783	-4.5496	-19.7175	4/26/2025
VEGA CASH	1,864,126,967	107.8133	0.2195	0.6867	1.4239	2.9018	0.8983	4/26/2025
Innovo Status Solar	2,894,814	46.2329	-8.2413	-16.0493	-15.2562	-20.0629	-17.2771	4/26/2025
Grawe Flex Bond Eur	359,533,655	113.0872	-0.3381	-0.1277	1.2217	5.0495	0.6035	4/26/2025
WVP Etiks Akcii	72,720,625	90.0656	-8.2525	-15.3885	-10.2228		-12.1521	4/26/2025
NLB Bond	79,310,816	100.6133	-0.2365	0.8473			0.8652	4/26/2025
Innovo Status Balansiran	77,728,520	44.1863	-1.5593	-3.5419	5.2737	11.9837	-1.3637	4/25/2025
NLB BRIK	111,050,975	151.6705	-7.8823	-2.4195	-3.1687	2.1985	-3.5387	4/25/2025
NLB Amerika	316,862,720	159.0962	-7.4436	-13.5935	-5.5188	5.2389	-10.3678	4/25/2025
KB Invest - Balanced	1,403,839,318	227.0835	-1.9554	-0.0111	4.0794	11.9122	2.5418	4/25/2025
KB Invest - Bonds	840,263,235	152.2777	-0.5425	0.3199	0.7466	3.6449	0.5368	4/25/2025
KB Invest Paricen	3,573,478,690	141.5305	0.1251	0.5386	1.2764	2.5469	0.8158	4/25/2025
NLB Cash Deposit	2,794,388,901	132.9677	0.1524	0.5254	1.1299	2.2758	0.7117	4/25/2025
NLB Top Brands	1,274,773,918	167.6405	-6.6194	-11.3268	-5.4451	-0.4701	-8.1522	4/25/2025
WVP Premium Akcii	4,613,533,173	177.1546	-7.7922	-7.5269	-3.1428	1.8288	-2.7867	4/25/2025
WVP Cash Deposit	1,086,332,481	120.9495	0.1332	0.5708	1.2871	2.5110	0.8155	4/25/2025
WVP BOND	358,680,137	123.9797	-0.5001	0.0181	1.1512	4.0092	0.4515	4/25/2025
KB Invest - MBI 10	1,958,705,316	424.0054	-2.4901	-4.4620	16.1300	37.2918	1.2791	4/25/2025
Grawe Global	118,378,527	151.1572	-8.4780	-13.8317	-8.0509	2.0694	-11.0572	4/25/2025
WVP Dividend Akcii	1,263,732,028	144.3574	-8.7045	-10.2798	-7.4717	-2.2438	-7.4072	4/25/2025
KB Invest - Akcii	296,554,303	118.4054	-7.0964	-5.0879	0.8787	9.2754	0.1535	4/25/2025
KB Invest - Zlaten Fond	454,424,117	127.5501	2.4713	15.4981	10.2533	35.2710	27.3564	4/25/2025
VEGA WORLD	22,657,987	95.9855	-10.9305	-9.6970	-9.0993	-4.3352	-6.6459	4/25/2025
VEGA FINANCE	35,071,484	143.2547	-8.9645	-3.0140	9.0721	12.9580	3.9743	4/25/2025
VEGA TECHNOLOGY	85,804,041	133.8091	-11.2883	-23.0369	-14.9344	-3.9976	-19.8949	4/25/2025
VEGA CASH	1,863,840,231	107.7967	0.2117	0.6788	1.4153	2.8942	0.8828	4/25/2025
Innovo Status Solar	2,890,192	46.1591	-10.0602	-16.1900	-15.5129	-18.4183	-17.4092	4/25/2025
Grawe Flex Bond Eur	359,227,517	112.9909	-0.4449	-0.2067	1.1394	5.0455	0.5178	4/25/2025
WVP Etiks Akcii	72,591,265	89.9054	-9.3699	-15.5445	-10.5616		-12.3084	4/25/2025
NLB Bond	79,253,793	100.5410	-0.3519	0.7836			0.7927	4/25/2025
Innovo Status Balansiran	77,585,680	44.1051	-1.7262	-3.7175	4.9789	11.8996	-1.5450	4/24/2025
NLB BRIK	110,314,184	150.7955	-9.2344	-3.5273	-3.8719	2.0637	-4.0952	4/24/2025
NLB Amerika	312,661,296	157.4338	-8.4050	-14.9692	-6.4013	3.5096	-11.3044	4/24/2025
KB Invest - Balanced	1,396,985,280	226.0874	-2.3420	-0.5171	3.6891	11.4575	2.0920	4/24/2025
KB Invest - Bonds	838,136,635	151.8908	-0.7850	0.0476	0.4448	3.2664	0.2814	4/24/2025
KB Invest Paricen	3,594,085,650	141.4474	0.0718	0.4911	1.2230	2.4946	0.7566	4/24/2025
NLB Cash Deposit	2,780,037,489	132.9469	0.1426	0.5165	1.1204	2.2666	0.6959	4/24/2025
NLB Top Brands	1,260,151,566	166.1412	-7.1219	-12.4559	-6.1529	-2.0396	-8.9736	4/24/2025
WVP Cash Deposit	1,070,589,449	120.8983	0.0965	0.5379	1.2511	2.4749	0.7729	4/24/2025
WVP BOND	357,800,532	123.6708	-0.7297	-0.2130	0.9261	3.6265	0.2012	4/24/2025
KB Invest - MBI 10	1,950,248,428	422.9586	-2.7636	-4.7011	15.6999	37.6368	1.0290	4/24/2025
Grawe Global	117,633,022	150.2053	-8.8369	-14.3698	-8.3156	0.4229	-11.6173	4/24/2025
WVP Dividend Akcii	1,254,167,795	143.2757	-9.1634	-11.3833	-8.1625	-3.8002	-8.1011	4/24/2025
KB Invest - Akcii	293,956,620	117.7718	-7.6510	-5.9598	0.2323	7.8596	-0.3824	4/24/2025
KB Invest - Zlaten Fond	457,190,477	128.9365	4.9294	16.2032	9.3459	40.9156	28.7407	4/24/2025
VEGA WORLD	22,387,071	94.8525	-11.8478	-11.1840	-10.0400	-5.8717	-7.7478	4/24/2025
VEGA FINANCE	34,756,063	142.0566	-8.6380	-4.1239	7.5359	12.3359	3.1048	4/24/2025
VEGA TECHNOLOGY	84,344,063	131.6058	-12.6210	-24.7283	-15.5875	-5.9578	-21.2139	4/24/2025
VEGA CASH	1,853,486,189	107.7761	0.1998	0.6683	1.4032	2.8830	0.8635	4/24/2025
Innovo Status Solar	2,793,233	44.6106	-12.7057	-19.3505	-16.8217	-22.3930	-20.1799	4/24/2025
Grawe Flex Bond Eur	358,366,570	112.7201	-0.7217	-0.4278	0.9008	4.6568	0.2769	4/24/2025
WVP Etiks Akcii	71,893,650	89.0414	-10.1857	-16.6836	-11.0316		-13.1511	4/24/2025
NLB Bond	79,114,597	100.3644	-0.5428	0.6264			0.6156	4/24/2025
Innovo Status Balansiran	77,520,137	44.0678	-1.9711	-3.8694	4.8135	11.8061	-1.6282	4/23/2025
NLB BRIK	109,951,039	150.3072	-8.6146	-2.6158	-4.7104	2.3573	-4.4057	4/23/2025
NLB Amerika	305,324,177	153.8340	-9.1395	-16.7797	-8.5439	0.6031	-13.3324	4/23/2025
KB Invest - Balanced	1,391,511,431	225.0320	-2.6688	-0.7650	2.8420	10.9046	1.6154	4/23/2025
KB Invest - Bonds	836,364,950	151.5548	-1.0419	-0.1204	0.2746	2.9456	0.0596	4/23/2025
KB Invest Paricen	3,599,180,153	141.4305	0.0676	0.4883	1.2187	2.4887	0.7446	4/23/2025
NLB Cash Deposit	2,774,914,847	132.9370	0.1426	0.5176	1.1197	2.2645	0.6884	4/23/2025
NLB Top Brands	1,238,314,409	163.4380	-7.7982	-13.7614	-7.6410	-4.0968	-10.4546	4/23/2025
WVP Premium Akcii	4,542,856,618	174.7616	-8.3975	-8.8714	-4.3445	-0.7616	-4.0998	4/23/2025
WVP Cash Deposit	1,070,368,818	120.8854	0.0933	0.5359	1.2475	2.4704	0.7621	4/23/2025
WVP BOND	356,747,700	123.4627	-0.8906	-0.3372	0.7986	3.3739	0.0326	4/23/2025
KB Invest - MBI 10	1,944,379,825	421.5993	-3.2562	-5.1665	15.0036	37.1891	0.7043	4/23/2025
Grawe Global	116,425,844	148.6638	-8.3748	-15.5538	-9.4348	-0.4980	-12.5243	4/23/2025
WVP Dividend Akcii	1,229,466,656	141.0025	-9.8628	-12.5166	-9.4063	-5.4697	-9.5591	4/23/2025
KB Invest - Akcii	290,156,257	116.2675	-8.3691	-6.5827	-1.1634	6.2209	-1.6548	4/23/2025
KB Invest - Zlaten Fond	454,021,330	126.8649	2.8021	16.2139	6.3483	38.6040	26.6722	4/23/2025
VEGA WORLD	21,974,355	93.1038	-12.7049	-11.8632	-11.7330	-7.6976	-9.4486	4/23/2025
VEGA FINANCE	34,543,821	141.1891	-8.0928	-4.6622	7.0983	11.1203	2.4751	4/23/2025
VEGA TECHNOLOGY	80,890,225	126.2208	-14.3286	-27.9739	-18.5489	-9.8960	-24.4376	4/23/2025
VEGA CASH	1,851,017,285	107.7667	0.1988	0.6687	1.4018	2.8817	0.8547	4/23/2025
Innovo Status Solar	2,724,505	43.5129	-14.8392	-20.3341	-17.9513	-24.3579	-22.1439	4/23/2025
Grawe Flex Bond Eur	357,648,752	112.4943	-0.9898	-0.5697	0.7640	4.3867	0.0761	4/23/2025
WVP Etiks Akcii	70,195,261	86.9379	-11.1435	-18.3856	-12.7229		-15.2028	4/23/2025
NLB Bond	79,025,424	100.2513	-0.6444	0.5354			0.5023	4/23/2025
Innovo Status Balansiran	77,434,757	44.0193	-2.0827	-3.9943	4.6952	12.0611	-1.7365	4/22/2025
NLB BRIK	110,065,558	150.4638	-8.5276	-2.9452	-4.0359	3.4433	-4.3061	4/22/2025
NLB Amerika	303,245,255	153.0355	-9.6192	-17.2459	-9.6358	1.4494	-13.7823	4/22/2025
KB Invest - Balanced	1,388,615,182	224.5869	-2.8624	-1.1123	2.5041	11.3295	1.4144	4/22/2025
KB Invest - Bonds	835,109,462	151.3273	-1.1833	-0.2673	0.1105	2.8492	-0.0906	4/22/2025
KB Invest Paricen	3,591,789,772	141.4073	0.0574	0.4998	1.2092	2.4789	0.7281	4/22/2025
NLB Cash Deposit	2,768,055,643	132.9270	0.1407	0.5218	1.1179	2.2633	0.6808	4/22/2025
NLB Top Brands	1,220,980,848	161.3443	-8.9868	-14.8919	-9.4664	-4.1231	-11.6018	4/22/2025
WVP Premium Akcii	4,463,216,328	171.7657	-9.9734	-10.2309	-6.4618	-1.3965	-5.7438	4/22/2025
WVP Cash Deposit	1,070,649,259	120.8710	0.0877	0.5446	1.2424	2.4653	0.7501	4/22/2025
WVP BOND	356,218,768	123.2432	-1.0600	-0.4379	0.6076	3.2438	-0.1453	4/22/2025
KB Invest - MBI 10	1,947,164,643	422.4474	-3.0647	-5.2900	15.2308	38.8775	0.9069	4/22/2025
Grawe Global	113,309,885	144.6851	-10.8326	-17.6780	-12.1186	-2.0930	-14.8654	4/22/2025
WVP Dividend Akcii	1,214,078,928	139.5220	-10.8148	-13.5091	-11.0224	-5.2976	-10.5087	4/22/2025
KB Invest - Akcii	272,592,712	115.6605	-8.8538	-7.1300	-1.9651	6.4743	-2.1683	4/22/2025
KB Invest - Zlaten Fond	477,232,614	133.3310	8.0339	20.9570	10.5785	46.9013	33.1285	4/22/2025
VEGA WORLD	21,761,382	92.1644	-13.5937	-13.1940	-13.3446	-7.9357	-10.3622	4/22/2025
VEGA FINANCE	33,845,964	138.2940	-9.9857	-5.9669	4.5211	9.9186	0.3739	4/22/2025
VEGA TECHNOLOGY	78,957,166	123.1922	-16.3921	-30.3479	-21.3380	-10.6852	-26.2507	4/22/2025
VEGA CASH	1,850,840,239	107.7564	0.1968	0.6715	1.3994	2.8801	0.8451	4/22/2025
Innovo Status Solar	2,741,957	43.7916	-14.3008	-18.5887	-18.3323	-22.4844	-21.6453	4/22/2025
Grawe Flex Bond Eur	356,842,729	112.2408	-1.2063	-0.6559	0.5072	4.2154	-0.1495	4/22/2025
WVP Etiks Akcii	68,033,335	86.1518	-11.9526	-19.5267	-13.9347		-15.9695	4/22/2025
NLB Bond	78,889,950	100.0794	-0.8084	0.4015			0.3299	4/22/2025
Innovo Status Balansiran	77,567,696	44.0948	-1.9191	-4.1078	4.8658	12.3174	-1.5680	4/21/2025
NLB BRIK	108,753,321	148.7138	-9.5685	-5.2784	-5.6675	4.0388	-5.4191	4/21/2025
NLB Amerika	296,813,108	149.8170	-11.4860	-18.7179	-11.5136	0.1438	-15.5955	4/21/2025
KB Invest - Balanced	1,388,504,442	224.5994	-2.8533	-1.2251	2.4216	11.3572	1.4201	4/21/2025
KB Invest - Bonds	833,872,455	151.1032	-1.3205	-0.3301	-0.1140	2.7071	-0.2386	4/21/2025
KB Invest Paricen	3,585,642,797	141.3950	0.0541	0.5123	1.2069	2.4782	0.7193	4/21/2025
NLB Cash Deposit	2,769,518,181	132.9162	0.1379	0.6316	1.1158	2.2626	0.6727	4/21/2025
NLB Top Brands	1,203,681,159	159.3630	-10.0884	-15.4148	-10.6161	-4.5433	-12.6873	4/21/2025
WVP Premium Akcii	4,408,354,552	169.7707	-10.9997	-10.8580	-7.6644	-1.7944	-6.8386	4/21/2025
WVP Cash Deposit	1,055,458,634	120.8612	0.0854	0.5536	1.2407	2.4646	0.7419	4/21/2025
WVP BOND	355,747,468	123.0791	-1.1834	-0.4094	0.3714	3.1699	-0.2782	4/21/2025
KB Invest - MBI 10	1,957,539,828	424.6302	-2.5670	-5.5690	15.7861	39.7986	1.4283	4/21/2025
Grawe Global	114,233,085	145.8639	-10.1133	-16.2891	-11.3899	-1.2947	-14.1718	4/21/2025
WVP Dividend Akcii	1,186,994,258	137.1359	-12.3178	-14.7977	-12.5674	-6.2026	-12.0392	4/21/2025
KB Invest - Akcii	270,903,970	115.0500	-9.3138	-7.7237	-2.5812	6.2691	-2.6847	4/21/2025
KB Invest - Zlaten Fond	491,164,415	134.3552	8.9004	21.6418	12.9203	42.8403	34.1512	4/21/2025
VEGA WORLD	21,352,660	90.4334	-15.1867	-14.9893	-14.8880	-9.1551	-12.0458	4/21/2025
VEGA FINANCE	33,285,995	136.0462	-11.4319	-8.0359	2.9424	9.3053	-1.2576	4/21/2025
VEGA TECHNOLOGY	77,111,155	120.3272	-18.3014	-31.1372	-23.3726	-12.3150	-27.9659	4/21/2025
VEGA CASH	1,792,494,332	107.7476	0.1958	0.6732	1.3982	2.8810	0.8368	4/21/2025
Innovo Status Solar	2,673,194	42.6934	-16.4280	-23.2064	-20.3306	-24.1225	-23.6102	4/21/2025
Grawe Flex Bond Eur	356,224,624	112.0464	-1.3724	-0.6101	0.2094	4.1173	-0.3224	4/21/2025
WVP Etiks Akcii	66,901,024	84.8052	-13.2899	-20.4655	-15.3185		-17.2830	4/21/2025
NLB Bond	78,800,638	99.9661	-0.9154	0.4375			0.2163	4/21/2025
Innovo Status Balansiran	77,570,537	44.0964	-2.1137	-3.8047	4.6771	12.3192	-1.5644	4/20/2025
NLB BRIK	108,511,052	148.3825	-9.8618	-5.6658	-6.8864	3.7978	-5.6298	4/20/2025
NLB Amerika	302,244,481	152.5585	-9.2114	-16.5291	-10.0457	1.9672	-14.0510	4/20/2025
KB Invest - Balanced	1,389,194,979	224.7111	-2.8824	-0.4944	2.4322	11.4114	1.4705	4/20/2025
KB Invest - Bonds	834,349,620	151.1896	-1.2514	-0.1223	-0.1738	2.7738	-0.1816	4/20/2025
KB Invest Paricen	3,585,422,797	141.3863	0.0569	0.5320	1.2085	2.4783	0.7131	4/20/2025
NLB Cash Deposit	2,769,379,535	132.9095	0.1395	0.5297	1.1182	2.2629	0.6676	4/20/2025
NLB Top Brands	1,216,269,825	161.0297	-8.8875	-14.0515	-9.8560	-3.5534	-11.7741	4/20/2025
WVP Premium Akcii	4,439,760,517	170.9801	-10.3846	-9.7773	-7.5287	-1.1010	-6.1749	4/20/2025
WVP Cash Deposit	1,055,390,738	120.8534	0.0872	0.5677	1.2418	2.4645	0.7354	4/20/2025
WVP BOND	355,791,728	123.0944	-1.1784	-0.2158	0.3290	3.1908	-0.2658	4/20/2025
KB Invest - MBI 10	1,957,606,143	424.6446	-2.4712	-5.0884	15.6890	39.7978	1.4317	4/20/2025
Grawe Global	114,240,393	145.8732	-10.2993	-16.2122	-11.6577	-1.2948	-14.1663	4/20/2025
WVP Dividend Akcii	1,204,362,353	139.1425	-10.8903	-12.9546	-11.6250	-4.8362	-10.7521	4/20/2025
KB Invest - Akcii	272,448,181	115.7058	-8.8720	-6.1554	-2.5867	6.8671	-2.1299	4/20/2025
KB Invest - Zlaten Fond	488,171,724	133.5365	7.3158	23.1020	13.2931	41.9588	33.3337	4/20/2025
VEGA WORLD	21,582,498	91.4068	-14.0173	-13.6388	-14.5589	-8.1858	-11.0991	4/20/2025
VEGA FINANCE	33,480,963	136.8431	-10.4878	-7.2004	2.5060	9.9353	-0.6792	4/20/2025
VEGA TECHNOLOGY	79,088,300	123.4124	-15.8431	-28.5874	-21.3614	-10.0752	-26.1189	4/20/2025
VEGA CASH	1,792,363,123	107.7398	0.1967	0.6783	1.3984	2.8811	0.8295	4/20/2025
Innovo Status Solar	2,731,026	43.6171	-15.6419	-23.2268	-19.2736	-22.4870	-21.9575	4/20/2025
Grawe Flex Bond Eur	356,200,408	112.0387	-1.3920	-0.5937	0.1233	4.1146	-0.3292	4/20/2025
WVP Etiks Akcii	68,013,853	86.2159	-11.2825	-18.6194	-14.4738		-15.9070	4/20/2025
NLB Bond	78,795,580	99.9597	-0.9187	0.5896			0.2099	4/20/2025
Innovo Status Balansiran	77,573,378	44.0981	-1.9436	-3.5310	4.6775	12.3212	-1.5606	4/19/2025
NLB BRIK	108,520,785	148.3958	-11.1014	-4.5445	-6.8865	4.0173	-5.6213	4/19/2025
NLB Amerika	302,270,517	152.5716	-9.1377	-16.5293	-10.0460	2.1834	-14.0436	4/19/2025
KB Invest - Balanced	1,389,207,944	224.7132	-3.1219	-0.0673	2.4318	11.4514	1.4715	4/19/2025
KB Invest - Bonds	834,291,796	151.1792	-1.1888	-0.1119	-0.1739	2.7883	-0.1884	4/19/2025
KB Invest Paricen	3,585,202,811	141.3776	0.0575	0.5334	1.2087	2.4784	0.7069	4/19/2025
NLB Cash Deposit	2,769,240,886	132.9028	0.1407	0.5334	1.1173	2.2634	0.6625	4/19/2025
NLB Top Brands	1,216,371,586	161.0432	-8.9150	-14.0805	-9.8559	-3.4022	-11.7667	4/19/2025
WVP Premium Akcii	4,440,035,073	170.9907	-10.6760	-9.7153	-7.5288	-1.0042	-6.1691	4/19/2025
WVP Cash Deposit	1,055,322,844	120.8456	0.0875	0.5686	1.2417	2.4645	0.7289	4/19/2025
WVP BOND	355,766,523	123.0857	-1.0574	-0.2397	0.3290	3.2081	-0.2729	4/19/2025
KB Invest - MBI 10	1,957,672,458	424.6590	-2.1758	-4.6935	15.6886	39.7971	1.4352	4/19/2025
Grawe Global	114,247,701	145.8826	-9.9374	-16.5484	-11.6582	-1.2940	-14.1608	4/19/2025
WVP Dividend Akcii	1,204,438,174	139.1512	-11.1220	-12.8479	-11.6251	-4.6726	-10.7466	4/19/2025
KB Invest - Akcii	272,467,263	115.7140	-9.3924	-5.6196	-2.5865	7.0300	-2.1230	4/19/2025
KB Invest - Zlaten Fond	488,206,690	133.5461	7.6462	22.9548	13.2925	42.1710	33.3433	4/19/2025
VEGA WORLD	21,584,506	91.4153	-14.8082	-13.4939	-14.5588	-8.0080	-11.0908	4/19/2025
VEGA FINANCE	33,484,078	136.8558	-11.0554	-6.5636	2.5060	10.0502	-0.6700	4/19/2025
VEGA TECHNOLOGY	79,095,659	123.4239	-15.8266	-28.5726	-21.3614	-9.9443	-26.1120	4/19/2025
VEGA CASH	1,792,231,917	107.7319	0.1970	0.6791	1.3981	2.8813	0.8222	4/19/2025
Innovo Status Solar	2,731,244	43.6206	-16.0411	-23.1103	-19.2736	-22.3700	-21.9512	4/19/2025
Grawe Flex Bond Eur	356,176,191	112.0311	-1.3892	-0.5933	0.1203	4.1120	-0.3360	4/19/2025
WVP Etiks Akcii	68,018,204	86.2214	-11.3210	-18.6264	-14.4754		-15.9017	4/19/2025
NLB Bond	78,790,522	99.9533	-0.8637	0.5863			0.2035	4/19/2025
Innovo Status Balansiran	77,576,218	44.0997	-1.5517	-3.5313	4.6773	12.4227	-1.5570	4/18/2025
NLB BRIK	108,530,518	148.4091	-11.1675	-4.5444	-6.7128	3.7562	-5.6129	4/18/2025
NLB Amerika	302,296,553	152.5848	-8.4404	-16.5295	-9.9059	1.0194	-14.0362	4/18/2025
KB Invest - Balanced	1,389,220,894	224.7153	-3.2463	-0.0679	2.4562	11.3160	1.4724	4/18/2025
KB Invest - Bonds	834,233,968	151.1687	-1.1673	-0.1116	-0.1656	2.7662	-0.1954	4/18/2025
KB Invest Paricen	3,584,982,841	141.3689	0.0580	0.5329	1.2089	2.4811	0.7007	4/18/2025
NLB Cash Deposit	2,769,102,235	132.8962	0.1418	0.5341	1.1179	2.2652	0.6575	4/18/2025
NLB Top Brands	1,216,473,348	161.0566	-8.3833	-14.0804	-9.7600	-4.3486	-11.7594	4/18/2025
WVP Premium Akcii	4,440,309,612	171.0013	-10.2700	-9.7154	-7.4793	-1.2464	-6.1633	4/18/2025
WVP Cash Deposit	1,055,254,952	120.8378	0.0876	0.5673	1.2415	2.4662	0.7224	4/18/2025
WVP BOND	355,741,318	123.0770	-1.0027	-0.2395	0.3421	3.1718	-0.2799	4/18/2025
KB Invest - MBI 10	1,957,738,772	424.6734	-1.2521	-4.6937	15.6883	39.9619	1.4386	4/18/2025
Grawe Global	114,255,008	145.8919	-9.1281	-16.5484	-11.6587	-2.1290	-14.1553	4/18/2025
WVP Dividend Akcii	1,204,513,993	139.1600	-10.8736	-12.8478	-11.5394	-5.4044	-10.7409	4/18/2025
KB Invest - Akcii	272,486,331	115.7221	-9.6153	-5.6195	-2.5131	7.0058	-2.1162	4/18/2025
KB Invest - Zlaten Fond	488,241,656	133.5557	8.2528	22.9547	13.5309	42.7576	33.3529	4/18/2025
VEGA WORLD	21,586,514	91.4238	-14.2308	-13.4940	-14.4549	-8.8104	-11.0825	4/18/2025
VEGA FINANCE	33,487,193	136.8685	-10.7342	-6.5636	2.5698	10.7081	-0.6608	4/18/2025
VEGA TECHNOLOGY	79,103,017	123.4354	-14.7853	-28.5726	-21.2434	-11.3722	-26.1051	4/18/2025
VEGA CASH	1,792,100,714	107.7240	0.1972	0.6794	1.3977	2.8826	0.8148	4/18/2025
Innovo Status Solar	2,731,463	43.6241	-15.3219	-23.1104	-19.1880	-22.8234	-21.9450	4/18/2025
Grawe Flex Bond Eur	356,151,973	112.0235	-1.4352	-0.5971	0.1173	4.1416	-0.3428	4/18/2025
WVP Etiks Akcii	68,022,555	86.2269	-10.6370	-18.6264	-14.3818		-15.8963	4/18/2025
NLB Bond	78,785,464	99.9469	-0.8434	0.5887			0.1971	4/18/2025
Innovo Status Balansiran	77,572,999	44.0978	-1.4308	-3.5209	4.8502	12.2398	-1.5613	4/17/2025
NLB BRIK	108,581,174	148.4784	-9.6420	-4.6784	-4.7482	4.1083	-5.5688	4/17/2025
NLB Amerika	302,390,536	152.6322	-9.3793	-16.6626	-9.1105	0.8614	-14.0095	4/17/2025
KB Invest - Balanced	1,389,164,946	224.7063	-3.0108	-0.0704	2.8067	11.3102	1.4683	4/17/2025
KB Invest - Bonds	834,078,500	151.1405	-1.1720	-0.1024	-0.1504	2.7760	-0.2140	4/17/2025
KB Invest Paricen	3,584,499,304	141.3499	0.0491	0.5447	1.2031	2.4755	0.6872	4/17/2025
NLB Cash Deposit	2,768,925,635	132.8877	0.1413	0.5372	1.1176	2.2650	0.6511	4/17/2025
NLB Top Brands	1,216,810,004	161.1012	-8.7924	-14.1679	-9.1480	-4.4544	-11.7349	4/17/2025
WVP Premium Akcii	4,442,865,833	171.0997	-10.1191	-9.7374	-7.0393	-0.9534	-6.1093	4/17/2025
WVP Cash Deposit	1,055,129,143	120.8234	0.0811	0.5758	1.2362	2.4617	0.7104	4/17/2025
WVP BOND	355,662,689	123.0498	-0.9467	-0.2198	0.3330	3.2463	-0.3020	4/17/2025
KB Invest - MBI 10	1,957,805,164	424.6878	-0.7657	-4.6939	15.7829	39.3482	1.4421	4/17/2025
Grawe Global	114,244,471	145.8784	-9.3947	-16.5278	-11.7647	-2.0070	-14.1633	4/17/2025
WVP Dividend Akcii	1,203,835,119	139.0816	-11.2172	-13.0103	-11.1738	-5.5504	-10.7912	4/17/2025
KB Invest - Akcii	272,412,984	115.6909	-9.4063	-5.7443	-1.7946	7.1106	-2.1425	4/17/2025
KB Invest - Zlaten Fond	488,500,261	133.6264	9.1902	22.7325	18.3400	43.0111	33.4235	4/17/2025
VEGA WORLD	21,594,382	91.4572	-15.0900	-13.5943	-13.6492	-8.8441	-11.0500	4/17/2025
VEGA FINANCE	33,507,832	136.9529	-9.5815	-6.6169	3.0688	11.6849	-0.5995	4/17/2025
VEGA TECHNOLOGY	79,130,935	123.4789	-16.3155	-28.6849	-20.9814	-11.9249	-26.0791	4/17/2025
VEGA CASH	1,791,939,148	107.7143	0.1954	0.6823	1.3957	2.8818	0.8057	4/17/2025
Innovo Status Solar	2,732,113	43.6344	-15.7217	-23.2020	-18.4594	-23.5076	-21.9265	4/17/2025
Grawe Flex Bond Eur	356,071,552	111.9982	-1.4588	-0.5157	0.2122	4.2422	-0.3653	4/17/2025
WVP Etiks Akcii	68,053,673	86.2663	-11.4045	-18.7224	-13.8871		-15.8579	4/17/2025
NLB Bond	78,771,019	99.9285	-0.8079	0.6164			0.1786	4/17/2025
Innovo Status Balansiran	77,440,469	44.0225	-1.2774	-2.9997	4.7883	12.4535	-1.7293	4/16/2025
NLB BRIK	106,882,082	146.1943	-10.0364	-5.9665	-7.1040	2.4491	-7.0215	4/16/2025
NLB Amerika	301,556,141	152.4307	-8.8988	-15.8062	-9.1832	0.4218	-14.1230	4/16/2025
KB Invest - Balanced	1,379,954,482	224.4496	-2.6261	0.1609	2.8687	11.7537	1.3524	4/16/2025
KB Invest - Bonds	833,306,975	151.0007	-1.1970	-0.1190	-0.2719	2.7693	-0.3063	4/16/2025
KB Invest Paricen	3,586,123,127	141.3441	0.0534	0.5458	1.2059	2.4764	0.6830	4/16/2025
NLB Cash Deposit	2,748,322,378	132.8809	0.1448	0.5381	1.1187	2.2654	0.6459	4/16/2025
NLB Top Brands	1,214,284,434	161.1691	-8.2668	-13.4322	-8.8845	-4.5670	-11.6977	4/16/2025
WVP Premium Akcii	4,472,765,589	172.5395	-8.5475	-8.2326	-5.6654	-0.1552	-5.3192	4/16/2025
WVP Cash Deposit	1,046,162,965	120.8174	0.0842	0.5767	1.2381	2.4624	0.7054	4/16/2025
WVP BOND	355,174,738	122.8834	-1.0120	-0.2752	0.2182	3.1514	-0.4368	4/16/2025
KB Invest - MBI 10	1,951,586,318	423.3603	-0.3818	-2.8572	15.3539	40.5207	1.1250	4/16/2025
Grawe Global	115,484,201	147.4614	-8.0068	-14.8918	-10.0573	-1.6041	-13.2318	4/16/2025
WVP Dividend Akcii	1,204,148,571	139.1996	-10.2466	-12.3235	-11.0600	-5.8261	-10.7155	4/16/2025
KB Invest - Akcii	272,360,282	115.5567	-8.3287	-4.8771	-1.7180	7.1836	-2.2561	4/16/2025
KB Invest - Zlaten Fond	494,502,079	135.7809	13.1029	25.8845	21.9653	47.9670	35.5747	4/16/2025
VEGA WORLD	21,345,691	92.2588	-12.8310	-11.9355	-13.2767	-8.2109	-10.2704	4/16/2025
VEGA FINANCE	33,490,991	136.9020	-8.6833	-5.6394	3.5994	12.2540	-0.6365	4/16/2025
VEGA TECHNOLOGY	79,285,447	124.4032	-14.7614	-27.0282	-19.7491	-11.9825	-25.5258	4/16/2025
VEGA CASH	1,713,345,738	107.7065	0.1958	0.6825	1.3960	2.8820	0.7984	4/16/2025
Innovo Status Solar	2,705,143	43.2037	-14.7685	-24.3736	-21.0973	-23.8617	-22.6972	4/16/2025
Grawe Flex Bond Eur	355,803,212	111.9138	-1.4621	-0.5265	0.1997	4.2408	-0.4404	4/16/2025
WVP Etiks Akcii	68,128,046	86.4344	-10.4289	-18.2390	-13.7848		-15.6939	4/16/2025
NLB Bond	78,659,595	99.7872	-0.9031	0.5820			0.0370	4/16/2025
Innovo Status Balansiran	77,507,351	44.0605	-1.1957	-2.4533	4.6876	12.5028	-1.6445	4/15/2025
NLB BRIK	107,874,190	147.5527	-9.2087	-5.2853	-6.0352	2.1670	-6.1576	4/15/2025
NLB Amerika	307,022,223	154.7862	-7.4992	-14.8833	-7.5016	2.0142	-12.7960	4/15/2025
KB Invest - Balanced	1,373,870,882	224.8347	-2.4601	0.4808	3.1959	11.4508	1.5263	4/15/2025
KB Invest - Bonds	831,915,764	150.7486	-1.3548	-0.2794	-0.3846	2.4348	-0.4727	4/15/2025
KB Invest Paricen	3,595,116,174	141.3351	0.0531	0.5469	1.2067	2.4766	0.6766	4/15/2025
NLB Cash Deposit	2,756,432,791	132.8749	0.1458	0.5412	1.1204	2.2664	0.6414	4/15/2025
NLB Top Brands	1,225,940,892	162.9569	-7.2568	-12.6387	-7.7495	-3.9565	-10.7182	4/15/2025
WVP Premium Akcii	4,484,233,992	173.1521	-8.2285	-7.2343	-5.3457	-0.7018	-4.9830	4/15/2025
WVP Cash Deposit	1,030,761,635	120.8100	0.0846	0.5784	1.2386	2.4628	0.6993	4/15/2025
WVP BOND	356,004,831	122.7628	-1.1023	-0.3142	0.1782	2.8455	-0.5345	4/15/2025
KB Invest - MBI 10	1,949,367,684	423.4109	-0.3731	-1.3689	15.0594	40.6279	1.1371	4/15/2025
Grawe Global	116,646,509	148.9456	-7.0869	-13.6692	-9.2779	-1.9834	-12.3585	4/15/2025
WVP Dividend Akcii	1,217,253,906	141.1655	-8.9847	-10.9857	-9.8356	-5.3295	-9.4546	4/15/2025
KB Invest - Akcii	272,980,930	115.9279	-8.0405	-4.6401	-1.0191	6.5063	-1.9421	4/15/2025
KB Invest - Zlaten Fond	479,195,299	131.9267	9.8844	21.5415	20.2766	41.5772	31.7263	4/15/2025
VEGA WORLD	21,637,287	93.5191	-11.6484	-10.6177	-11.8760	-7.4501	-9.0447	4/15/2025
VEGA FINANCE	33,594,458	137.3249	-8.4098	-5.2001	4.7415	11.1924	-0.3295	4/15/2025
VEGA TECHNOLOGY	81,562,674	128.0037	-12.3026	-25.1706	-17.6498	-9.3800	-23.3703	4/15/2025
VEGA CASH	1,714,198,060	107.6987	0.1960	0.6833	1.3958	2.8826	0.7911	4/15/2025
Innovo Status Solar	2,717,626	43.4031	-14.3820	-23.6114	-19.3308	-25.4167	-22.3404	4/15/2025
Grawe Flex Bond Eur	355,709,636	111.8844	-1.4818	-0.5261	0.2938	3.9824	-0.4665	4/15/2025
WVP Etiks Akcii	69,128,172	87.8193	-8.9996	-16.6786	-12.7466		-14.3431	4/15/2025
NLB Bond	72,591,920	99.6942	-0.9897	0.5360			-0.0562	4/15/2025
Innovo Status Balansiran	77,456,345	44.0315	-1.2625	-2.4509	4.4155	12.5098	-1.7093	4/14/2025
NLB BRIK	107,713,833	147.1719	-9.8897	-4.9648	-8.7344	1.3017	-6.3997	4/14/2025
NLB Amerika	307,876,076	155.2812	-7.6326	-13.5949	-7.8800	1.2418	-12.5171	4/14/2025
KB Invest - Balanced	1,374,120,749	224.6626	-2.5896	0.8328	3.0448	11.0521	1.4486	4/14/2025
KB Invest - Bonds	830,638,606	150.5186	-1.5234	-0.3049	-0.4340	2.1506	-0.6246	4/14/2025
KB Invest - Bonds	3,601,339,624	141.3511	-7.5212	-6.3769	-6.4982	-4.0710	-6.6771	4/14/2025
NLB Cash Deposit	2,760,108,023	132.8724	0.1498	0.5501	1.1248	2.2713	0.6395	4/14/2025
NLB Top Brands	1,223,920,973	162.9371	-7.5426	-11.6024	-8.4996	-4.7158	-10.7291	4/14/2025
WVP Premium Akcii	4,459,867,049	172.6210	-8.7474	-6.5201	-6.7554	-1.0493	-5.2745	4/14/2025
WVP Cash Deposit	1,034,085,387	120.8184	0.0995	0.6053	1.2528	2.4773	0.7063	4/14/2025
WVP BOND	354,504,700	122.4551	-1.3529	-0.4523	0.0432	2.5154	-0.7838	4/14/2025
KB Invest - MBI 10	1,947,367,342	423.3113	-0.3997	-0.9649	14.7254	40.5978	1.1133	4/14/2025
Grawe Global	115,460,580	147.4313	-8.0337	-13.3509	-10.2827	-3.2153	-13.2495	4/14/2025
WVP Dividend Akcii	1,216,633,392	141.3950	-9.2304	-9.9487	-10.6913	-5.7467	-9.3074	4/14/2025
KB Invest - Akcii	272,891,568	116.1328	-8.1828	-3.8129	-1.1821	6.0936	-1.7688	4/14/2025
KB Invest - Zlaten Fond	478,744,895	131.2835	8.9265	21.1891	21.0106	39.3168	31.0841	4/14/2025
VEGA WORLD	21,595,453	93.5978	-11.9429	-9.6191	-12.8901	-7.5264	-8.9681	4/14/2025
VEGA FINANCE	33,059,635	135.4047	-9.9834	-4.6401	3.4030	9.8620	-1.7232	4/14/2025
VEGA TECHNOLOGY	81,640,966	128.2304	-12.6113	-23.7651	-18.8023	-10.3088	-23.2346	4/14/2025
VEGA CASH	1,744,785,220	107.6953	0.2008	0.6920	1.4000	2.8881	0.7879	4/14/2025
Innovo Status Solar	2,742,996	43.8083	-13.8815	-23.0472	-20.0888	-26.7670	-21.6154	4/14/2025
Grawe Flex Bond Eur	355,494,157	111.8166	-1.5310	-0.4362	0.3883	3.8426	-0.5268	4/14/2025
WVP Etiks Akcii	69,475,107	88.2685	-8.9432	-15.2146	-13.3265		-13.9050	4/14/2025
NLB Bond	72,459,068	99.5118	-1.1619	0.5150			-0.2391	4/14/2025
Innovo Status Balansiran	77,946,276	44.3100	-0.4813	-1.7188	5.3578	13.2191	-1.0876	4/13/2025
NLB BRIK	105,967,117	144.8871	-9.1683	-4.5036	-9.9627	-0.2798	-7.8529	4/13/2025
NLB Amerika	305,979,551	154.4449	-5.9464	-13.0823	-7.8192	0.6878	-12.9882	4/13/2025
KB Invest - Balanced	1,366,081,496	223.6875	-2.7333	0.6695	2.5749	10.5690	1.0083	4/13/2025
KB Invest - Bonds	829,277,408	150.2541	-1.6547	-0.4282	-0.5669	1.9789	-0.7992	4/13/2025
KB Invest Paricen	3,634,834,647	141.3413	0.0836	0.5966	1.2270	2.4955	0.6811	4/13/2025
NLB Cash Deposit	2,743,719,983	132.8657	0.1560	0.5541	1.1274	2.2704	0.6344	4/13/2025
NLB Top Brands	1,211,905,000	161.5555	-6.6497	-11.8689	-8.9309	-5.5321	-11.4860	4/13/2025
WVP Premium Akcii	4,367,710,450	169.4131	-8.9948	-7.8219	-7.9420	-2.8941	-7.0348	4/13/2025
WVP Cash Deposit	1,036,163,091	120.8109		0.6171	1.2544	2.4776	0.7000	4/13/2025
WVP BOND	353,673,150	122.1445	-1.5665	-0.6736	-0.1941	2.2630	-1.0355	4/13/2025
KB Invest - MBI 10	1,958,954,257	426.2808	0.2729	-0.0300	15.5870	41.5784	1.8226	4/13/2025
Grawe Global	112,720,633	143.9326	-9.2826	-15.4116	-11.7297	-5.5181	-15.3082	4/13/2025
WVP Dividend Akcii	1,200,296,413	139.6979	-8.4598	-10.5373	-11.2032	-6.8839	-10.3959	4/13/2025
KB Invest - Akcii	269,100,766	114.5648	-8.0778	-4.0429	-2.4178	4.6537	-3.0951	4/13/2025
KB Invest - Zlaten Fond	474,900,560	129.8081	9.6046	23.2625	19.9410	37.7400	29.6110	4/13/2025
VEGA WORLD	21,154,059	91.9402	-11.2983	-10.6622	-14.2782	-9.1725	-10.5803	4/13/2025
VEGA FINANCE	32,404,391	132.8013	-9.2379	-5.1034	1.8888	7.7397	-3.6127	4/13/2025
VEGA TECHNOLOGY	81,060,937	127.6007	-10.2418	-23.4307	-18.7699	-10.7576	-23.6116	4/13/2025
VEGA CASH	1,759,357,746	107.6875	0.2041	0.6961	1.4004	2.8883	0.7806	4/13/2025
Innovo Status Solar	2,691,472	42.9854	-14.1532	-24.2123	-22.1296	-28.1483	-23.0878	4/13/2025
Grawe Flex Bond Eur	355,236,733	111.7356	-1.6022	-0.5056	0.3438	3.7718	-0.5989	4/13/2025
WVP Etiks Akcii	68,494,350	87.2254	-8.1008	-15.6554	-13.4098		-14.9224	4/13/2025
NLB Bond	72,358,426	99.3736	-1.2739	0.3779			-0.3776	4/13/2025
Innovo Status Balansiran	77,949,138	44.3117	-0.5695	-1.7342	5.3581	13.2191	-1.0838	4/12/2025
NLB BRIK	105,976,602	144.9001	-9.3093	-5.0594	-9.9627	0.3461	-7.8446	4/12/2025
NLB Amerika	306,006,740	154.4586	-6.9441	-13.0618	-7.8193	1.2677	-12.9805	4/12/2025
KB Invest - Balanced	1,366,093,890	223.6896	-2.5818	0.6587	2.5746	10.6821	1.0092	4/12/2025
KB Invest - Bonds	829,219,314	150.2435	-1.6276	-0.6454	-0.5669	2.0175	-0.8062	4/12/2025
KB Invest Paricen	3,634,610,695	141.3325	0.1131	0.5959	1.2272	2.4945	0.6748	4/12/2025
NLB Cash Deposit	2,743,571,113	132.8585	0.1653	0.5558	1.1275	2.2703	0.6290	4/12/2025
NLB Top Brands	1,212,005,999	161.5690	-7.4656	-12.0401	-8.9308	-5.0837	-11.4786	4/12/2025
WVP Premium Akcii	4,367,980,452	169.4236	-9.3105	-7.9011	-7.9420	-2.6153	-7.0290	4/12/2025
WVP Cash Deposit	1,036,096,528	120.8032	0.1328	0.6168	1.2542	2.4769	0.6936	4/12/2025
WVP BOND	353,647,830	122.1358	-1.6222	-0.9251	-0.1943	2.3052	-1.0425	4/12/2025
KB Invest - MBI 10	1,959,023,901	426.2960	0.4931	0.0168	15.5869	41.5778	1.8262	4/12/2025
Grawe Global	112,727,843	143.9418	-9.7779	-15.6382	-11.7302	-5.5186	-15.3028	4/12/2025
WVP Dividend Akcii	1,200,371,972	139.7067	-9.2121	-10.5153	-11.2033	-6.3804	-10.3903	4/12/2025
KB Invest - Akcii	269,120,738	114.5733	-7.6730	-3.8291	-2.4173	5.1357	-3.0879	4/12/2025
KB Invest - Zlaten Fond	474,934,773	129.8174	12.6497	21.2268	19.9403	38.6203	29.6202	4/12/2025
VEGA WORLD	21,156,026	91.9488	-12.2410	-10.6646	-14.2782	-8.6567	-10.5719	4/12/2025
VEGA FINANCE	32,407,405	132.8137	-9.5246	-4.7439	1.8887	8.0848	-3.6037	4/12/2025
VEGA TECHNOLOGY	81,068,474	127.6125	-11.6632	-24.1833	-18.7699	-10.3419	-23.6045	4/12/2025
VEGA CASH	1,759,229,178	107.6797	0.2127	0.6965	1.4001	2.8882	0.7733	4/12/2025
Grawe Flex Bond Eur	355,212,481	111.7280	-1.6449	-0.6244	0.3408	3.7666	-0.6056	4/12/2025
WVP Etiks Akcii	68,498,731	87.2309	-9.3960	-15.7693	-13.4117		-14.9170	4/12/2025
NLB Bond	72,353,135	99.3663	-1.3070	0.0055			-0.3850	4/12/2025
Innovo Status Balansiran	77,965,110	44.3207	-0.2981	-1.7179	5.3757	13.2745	-1.0637	4/11/2025
NLB BRIK	108,120,145	147.8309	-8.1438	-3.1477	-8.1498	1.5809	-5.9806	4/11/2025
NLB Amerika	310,533,229	156.7434	-5.6092	-11.7836	-6.4641	2.5932	-11.6933	4/11/2025
KB Invest - Balanced	1,370,197,090	224.3614	-2.3775	0.9597	2.8814	11.2584	1.3126	4/11/2025
KB Invest - Bonds	830,306,870	150.4406	-1.5309	-0.5080	-0.4295	2.3064	-0.6761	4/11/2025
KB Invest Paricen	3,634,947,983	141.3457	0.1557	0.6114	1.2431	2.5092	0.6842	4/11/2025
NLB Cash Deposit	2,743,503,958	132.8552	0.1749	0.5589	1.1305	2.2743	0.6265	4/11/2025
NLB Top Brands	1,226,729,215	163.5317	-6.1073	-10.9801	-7.8322	-4.0396	-10.4033	4/11/2025
WVP Premium Akcii	4,401,386,170	170.7193	-8.2990	-7.2025	-7.2438	-1.8213	-6.3180	4/11/2025
WVP Cash Deposit	1,036,154,672	120.8100	0.1654	0.6290	1.2663	2.4883	0.6993	4/11/2025
WVP BOND	353,968,378	122.2465	-1.5496	-0.8284	-0.0969	2.5509	-0.9528	4/11/2025
KB Invest - MBI 10	1,959,093,376	426.3111	0.4843	0.0168	15.5867	41.7563	1.8298	4/11/2025
Grawe Global	112,775,269	144.0024	-9.0216	-15.6081	-11.6992	-5.0142	-15.2671	4/11/2025
WVP Dividend Akcii	1,219,094,428	141.8857	-7.8278	-9.1252	-9.8242	-5.1474	-8.9926	4/11/2025
KB Invest - Akcii	272,613,467	116.0603	-6.9930	-2.5876	-1.1576	6.3056	-1.8301	4/11/2025
KB Invest - Zlaten Fond	484,652,370	132.4736	14.7098	23.6982	22.3850	41.5614	32.2724	4/11/2025
VEGA WORLD	21,509,455	93.4849	-10.7727	-9.1806	-12.8543	-7.4221	-9.0779	4/11/2025
VEGA FINANCE	32,726,082	134.1197	-7.8405	-3.8162	2.8811	8.9306	-2.6558	4/11/2025
VEGA TECHNOLOGY	82,914,643	130.5186	-7.8046	-22.4640	-16.9278	-8.7600	-21.8648	4/11/2025
VEGA CASH	1,759,165,986	107.6758	0.2233	0.7005	1.4036	2.8926	0.7697	4/11/2025
Innovo Status Solar	2,733,057	43.6495	-13.0031	-23.6454	-20.9393	-28.1836	-21.8995	4/11/2025
Grawe Flex Bond Eur	355,309,039	111.7584	-1.5687	-0.5929	0.3719	3.8850	-0.5786	4/11/2025
WVP Etiks Akcii	69,762,543	88.8404	-7.8519	-14.2206	-11.8215		-13.3472	4/11/2025
NLB Bond	72,367,913	99.3866	-1.2954	0.0347			-0.3646	4/11/2025
Innovo Status Balansiran	77,797,671	44.2256	-0.8872	-1.9321	5.1461	12.6394	-1.2760	4/10/2025
NLB BRIK	107,699,955	147.2598	-8.3729	-3.5420	-8.3638	1.1553	-6.3438	4/10/2025
NLB Amerika	219,625,514	154.9787	-7.2097	-12.7758	-6.8251	2.0592	-12.6875	4/10/2025
KB Invest - Balanced	1,363,745,536	224.0150	-2.6502	0.8040	2.8621	10.8966	1.1562	4/10/2025
KB Invest - Bonds	831,404,245	150.6398	-1.4783	-0.3673	-0.3147	2.3514	-0.5445	4/10/2025
KB Invest Paricen	3,710,517,304	141.3463	0.1683	0.6188	1.2488	2.5170	0.6846	4/10/2025
NLB Cash Deposit	2,725,689,134	132.8494	0.1779	0.5603	1.1314	2.2770	0.6221	4/10/2025
NLB Top Brands	1,168,417,211	162.3624	-7.2318	-11.6154	-7.8094	-4.2048	-11.0440	4/10/2025
WVP Premium Akcii	4,383,984,567	170.3516	-9.7260	-7.4150	-6.7117	-2.1491	-6.5198	4/10/2025
WVP Cash Deposit	1,030,647,073	120.8086	0.1751	0.6350	1.2704	2.4943	0.6981	4/10/2025
WVP BOND	354,412,506	122.4177	-1.5622	-0.6780	0.0392	2.5815	-0.8141	4/10/2025
KB Invest - MBI 10	1,918,430,118	424.4947	-0.7533	-0.4128	15.0900	41.0921	1.3959	4/10/2025
Grawe Global	113,746,559	145.2426	-9.9943	-14.8853	-10.6704	-4.1492	-14.5374	4/10/2025
WVP Dividend Akcii	1,204,908,170	140.8566	-9.4407	-9.8010	-9.7655	-5.4720	-9.6527	4/10/2025
KB Invest - Akcii	269,450,096	114.9343	-8.0737	-3.5517	-1.4955	5.0269	-2.7825	4/10/2025
KB Invest - Zlaten Fond	454,580,208	125.2403	10.7746	16.9216	16.8835	36.0245	25.0501	4/10/2025
VEGA WORLD	21,239,826	92.3293	-11.6277	-10.3114	-13.1152	-8.5972	-10.2018	4/10/2025
VEGA FINANCE	32,550,729	133.4011	-9.0913	-4.3428	3.7857	7.0426	-3.1774	4/10/2025
VEGA TECHNOLOGY	81,240,632	128.1927	-9.1062	-23.8452	-17.9214	-9.5829	-23.2572	4/10/2025
VEGA CASH	1,756,065,950	107.6697	0.2266	0.7027	1.4048	2.8954	0.7639	4/10/2025
Innovo Status Solar	2,709,908	43.2798	-13.8052	-24.2922	-20.3072	-30.5056	-22.5610	4/10/2025
Grawe Flex Bond Eur	355,659,659	111.8687	-1.5512	-0.4887	0.4756	3.8880	-0.4805	4/10/2025
WVP Etiks Akcii	68,783,207	87.9947	-10.0178	-15.0441	-11.9400		-14.1720	4/10/2025
NLB Bond	72,428,270	99.4695	-1.3415	0.1284			-0.2815	4/10/2025
Innovo Status Balansiran	77,452,326	44.0298	-1.7067	-2.1508	4.2866	12.1370	-1.7131	4/9/2025
NLB BRIK	107,988,137	147.7979	-9.5088	-4.6391	-6.8665	1.7468	-6.0016	4/9/2025
NLB Amerika	228,003,768	160.9474	-5.8511	-10.8181	-3.1767	4.9782	-9.3248	4/9/2025
KB Invest - Balanced	1,355,452,696	222.6507	-3.7839	0.1219	2.4193	9.8843	0.5401	4/9/2025
KB Invest - Bonds	862,723,776	150.5474	-1.5197	-0.5758	-0.3605	2.1575	-0.6056	4/9/2025
KB Invest Paricen	3,730,631,918	141.3424	0.1731	0.6235	1.2523	2.5207	0.6818	4/9/2025
NLB Cash Deposit	2,721,875,387	132.8439	0.1806	0.5624	1.1338	2.2786	0.6179	4/9/2025
NLB Top Brands	1,186,099,795	164.9094	-7.7205	-11.2166	-6.2981	-3.2977	-9.6485	4/9/2025
WVP Premium Akcii	4,312,973,389	168.1560	-12.3729	-9.6623	-7.9086	-3.5366	-7.7246	4/9/2025
WVP Cash Deposit	1,035,394,188	120.8065	0.1806	0.6408	1.2748	2.4995	0.6963	4/9/2025
WVP BOND	353,925,537	122.0965	-1.8384	-1.0613	-0.2020	2.2698	-1.0744	4/9/2025
KB Invest - MBI 10	1,890,558,931	418.7660	-2.9650	-1.4106	13.5030	39.1824	0.0276	4/9/2025
Grawe Global	109,629,904	139.9861	-13.8579	-18.6944	-13.6705	-7.2791	-17.6304	4/9/2025
WVP Dividend Akcii	1,210,384,087	142.6790	-9.6701	-9.9888	-8.4181	-5.1354	-8.4838	4/9/2025
KB Invest - Akcii	264,422,906	115.3599	-8.9218	-3.8772	-0.9669	4.1450	-2.4225	4/9/2025
KB Invest - Zlaten Fond	436,434,373	121.1237	5.0003	13.2687	15.6751	29.4178	20.9398	4/9/2025
VEGA WORLD	21,557,518	94.3008	-12.8647	-9.6148	-11.2950	-7.3044	-8.2844	4/9/2025
VEGA FINANCE	32,311,656	133.0015	-11.9590	-5.9740	3.6585	5.9770	-3.4674	4/9/2025
VEGA TECHNOLOGY	85,994,714	136.1239	-7.7124	-20.7330	-12.8540	-4.7298	-18.5091	4/9/2025
VEGA CASH	1,755,046,294	107.6622	0.2274	0.7028	1.4140	2.8960	0.7569	4/9/2025
Innovo Status Solar	2,809,567	44.8714	-11.4040	-23.6902	-19.8702	-30.0954	-19.7132	4/9/2025
Grawe Flex Bond Eur	355,199,261	111.7238	-1.7222	-0.6366	0.3552	3.7312	-0.6094	4/9/2025
WVP Etiks Akcii	70,272,821	90.3337	-10.0162	-14.0394	-9.9944		-11.8906	4/9/2025
NLB Bond	72,261,326	99.2402	-1.5597	-0.3774			-0.5114	4/9/2025
Innovo Status Balansiran	77,414,135	44.0081	-1.7586	-1.7806	4.0341	12.1485	-1.7615	4/8/2025
NLB BRIK	106,719,479	146.0859	-10.5649	-5.7953	-8.8151	0.9076	-7.0904	4/8/2025
NLB Amerika	210,027,998	148.9787	-12.8601	-17.3659	-9.7109	-2.5580	-16.0678	4/8/2025
KB Invest - Balanced	1,352,583,480	221.7476	-4.1755	-0.0581	1.9214	9.6926	0.1323	4/8/2025
KB Invest - Bonds	871,829,590	151.0915	-1.1566	-0.2173	-0.0220	2.6558	-0.2463	4/8/2025
KB Invest Paricen	3,714,493,507	141.3551	0.1885	0.6391	1.2686	2.5370	0.6909	4/8/2025
NLB Cash Deposit	2,708,347,323	132.8428	0.1853	0.5679	1.1395	2.2839	0.6171	4/8/2025
NLB Top Brands	1,138,732,633	158.4238	-11.3570	-14.5563	-9.5329	-7.0756	-13.2019	4/8/2025
WVP Premium Akcii	4,300,803,514	168.0731	-12.4216	-9.3415	-7.3235	-4.1542	-7.7701	4/8/2025
WVP Cash Deposit	1,031,799,083	120.8143	0.1936	0.6541	1.2883	2.5128	0.7028	4/8/2025
WVP BOND	360,525,334	122.7369	-1.3171	-0.5590	0.3377	2.9379	-0.5555	4/8/2025
KB Invest - MBI 10	1,887,441,339	417.8371	-3.1833	-0.7488	13.0976	39.0506	-0.1943	4/8/2025
Grawe Global	114,436,063	146.1231	-10.0872	-15.0374	-9.2129	-3.5948	-14.0193	4/8/2025
WVP Dividend Akcii	1,158,666,652	136.8372	-13.3739	-13.5873	-11.8923	-8.8620	-12.2308	4/8/2025
KB Invest - Akcii	254,986,831	111.6729	-11.8387	-6.6637	-3.9653	1.0306	-5.5412	4/8/2025
KB Invest - Zlaten Fond	409,720,615	113.9890	-1.1918	7.0348	8.5566	24.0458	13.8159	4/8/2025
VEGA WORLD	20,445,030	89.4406	-17.3633	-14.1361	-15.5472	-11.9172	-13.0113	4/8/2025
VEGA FINANCE	29,648,910	130.7470	-13.4594	-7.0848	2.4808	3.5719	-5.1038	4/8/2025
VEGA TECHNOLOGY	73,443,047	119.2423	-19.1652	-30.4744	-23.0964	-16.2864	-28.6153	4/8/2025
VEGA CASH	1,748,923,292	107.6593	0.2324	0.7070	1.4201	2.9008	0.7542	4/8/2025
Innovo Status Solar	2,678,591	42.7796	-15.5410	-27.1993	-23.7079	-31.4482	-23.4560	4/8/2025
Grawe Flex Bond Eur	356,754,987	112.2132	-1.2855	-0.1922	0.8266	4.3454	-0.1740	4/8/2025
WVP Etiks Akcii	66,022,588	85.0477	-15.2872	-18.8489	-14.7639		-17.0465	4/8/2025
NLB Bond	72,589,161	99.6904	-1.1049	0.0960			-0.0600	4/8/2025
Innovo Status Balansiran	77,374,936	43.9858	-1.8185	-2.2036	4.3277	12.3170	-1.8113	4/7/2025
NLB BRIK	105,346,992	144.2166	-12.1517	-7.5554	-14.0651	0.3572	-8.2793	4/7/2025
NLB Amerika	210,715,663	149.8311	-12.8005	-16.8379	-7.8505	-2.0808	-15.5876	4/7/2025
KB Invest - Balanced	1,348,043,690	220.1944	-4.9103	-0.7794	1.1294	8.8802	-0.5691	4/7/2025
KB Invest - Bonds	595,064,603	151.4034	-0.9867	-0.0668	0.2204	2.8628	-0.0404	4/7/2025
KB Invest Paricen	3,695,898,143	141.3826	0.2080	0.6674	1.2994	2.5650	0.7105	4/7/2025
NLB Cash Deposit	2,704,698,524	132.8418	0.1888	0.5752	1.1453	2.2904	0.6163	4/7/2025
NLB Top Brands	1,136,530,624	158.2068	-11.7591	-14.7947	-9.0634	-7.0706	-13.3207	4/7/2025
WVP Premium Akcii	4,224,734,252	165.5418	-13.9145	-10.6000	-8.7691	-5.2782	-9.1592	4/7/2025
WVP Cash Deposit	1,029,660,696	120.8306	0.2088	0.6758	1.3119	2.5340	0.7164	4/7/2025
WVP BOND	364,604,442	122.6833	-1.3801	-0.6519	0.3320	2.9178	-0.5989	4/7/2025
KB Invest - MBI 10	1,889,696,564	414.9965	-3.8446	-1.5931	12.9898	38.1029	-0.8728	4/7/2025
Grawe Global	111,352,002	142.1850	-12.5283	-17.3035	-11.6702	-6.0079	-16.3365	4/7/2025
WVP Dividend Akcii	1,151,537,549	136.0694	-14.2258	-14.0218	-12.1717	-9.1632	-12.7233	4/7/2025
KB Invest - Akcii	255,468,477	110.9501	-12.6739	-7.2541	-4.8437	0.6075	-6.1526	4/7/2025
KB Invest - Zlaten Fond	402,758,964	113.2337	-2.4762	8.5257	7.7785	23.4416	13.0617	4/7/2025
VEGA WORLD	20,594,409	90.1227	-17.0865	-13.7154	-15.5646	-10.7449	-12.3479	4/7/2025
VEGA FINANCE	29,268,041	129.1393	-14.7317	-8.0659	1.1119	2.8203	-6.2706	4/7/2025
VEGA TECHNOLOGY	74,531,881	121.0890	-18.3797	-29.7985	-20.6915	-15.2546	-27.5098	4/7/2025
VEGA CASH	1,849,392,340	107.6575	0.2369	0.7064	1.4275	2.9081	0.7525	4/7/2025
Innovo Status Solar	2,769,644	44.2338	-12.9980	-27.8869	-23.5480	-28.2850	-20.8541	4/7/2025
Grawe Flex Bond Eur	357,290,276	112.3816	-1.1448	-0.0294	1.0066	4.5296	-0.0242	4/7/2025
WVP Etiks Akcii	65,657,099	85.4857	-15.2372	-18.4812	-13.1558		-16.6192	4/7/2025
NLB Bond	72,625,643	99.7405	-1.0588	0.0313			-0.0098	4/7/2025
Innovo Status Balansiran	78,545,418	44.6512	-0.5880	-0.7279	5.8073	14.0137	-0.3259	4/6/2025
NLB BRIK	113,271,185	155.1928	-6.5135	-1.2012	-7.1924	7.9857	-1.2985	4/6/2025
NLB Amerika	210,379,864	149.9060	-12.9971	-17.6602	-8.6305	-2.0404	-15.5454	4/6/2025
KB Invest - Balanced	1,428,612,873	223.9516	-3.4179	0.8150	2.8925	10.7370	1.1275	4/6/2025
KB Invest - Bonds	600,311,921	152.1897	-0.5317	0.3865	0.7176	3.4051	0.4787	4/6/2025
KB Invest Paricen	3,693,698,178	141.3737	0.2097	0.6670	1.3010	2.5652	0.7041	4/6/2025
NLB Cash Deposit	2,720,926,179	132.8378	0.1919	0.5779	1.1489	2.2927	0.6133	4/6/2025
NLB Top Brands	1,146,493,595	159.6834	-11.3902	-14.6145	-8.6452	-6.2116	-12.5117	4/6/2025
WVP Premium Akcii	4,368,866,211	171.2093	-11.5954	-7.4965	-5.6377	-2.0413	-6.0491	4/6/2025
WVP Cash Deposit	1,041,229,435	120.8249	0.2118	0.6776	1.3144	2.5357	0.7117	4/6/2025
WVP BOND	367,634,755	123.4924	-0.8249	0.0067	0.9859	3.6042	0.0566	4/6/2025
KB Invest - MBI 10	2,015,018,892	428.6505	-0.8850	1.6411	16.5857	42.6409	2.3886	4/6/2025
Grawe Global	114,808,140	146.6061	-11.3807	-15.2552	-8.6257	-3.0915	-13.7351	4/6/2025
WVP Dividend Akcii	1,179,356,228	138.9681	-12.8461	-12.5756	-10.5844	-7.2340	-10.8640	4/6/2025
KB Invest - Akcii	261,694,794	114.3899	-10.3433	-4.3974	-2.0770	3.7193	-3.2430	4/6/2025
KB Invest - Zlaten Fond	408,341,599	113.9766	-2.3574	10.4730	6.6726	24.2402	13.8035	4/6/2025
VEGA WORLD	21,117,688	92.2324	-15.5979	-11.8572	-13.6687	-8.6641	-10.2961	4/6/2025
VEGA FINANCE	29,740,525	131.2240	-14.1375	-6.4867	3.0280	4.4704	-4.7575	4/6/2025
VEGA TECHNOLOGY	73,864,962	120.0055	-19.0923	-31.6650	-22.0594	-16.0207	-28.1584	4/6/2025
VEGA CASH	1,892,517,686	107.6499	0.2380	0.7071	1.4292	2.9084	0.7454	4/6/2025
Innovo Status Solar	2,825,086	45.1193	-10.6895	-25.0628	-21.7822	-26.8553	-19.2697	4/6/2025
Grawe Flex Bond Eur	359,217,840	112.9878	-0.5823	0.5472	1.5706	5.0980	0.5151	4/6/2025
WVP Etiks Akcii	66,030,992	86.6474	-14.4740	-17.6264	-12.8918		-15.4862	4/6/2025
NLB Bond	73,016,485	100.2773	-0.4658	0.5557			0.5283	4/6/2025

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** 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).