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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds21.321500.87-4.1716.762017-06-26
HYGROAddiko GrowthDionički fondovi - Equity funds12.234300.353.8313.432017-06-26
ZBTREZB trendDionički fondovi - Equity funds175.645290.029.0423.072017-06-26
KDPIZKD Prvi izborDionički fondovi - Equity funds15.204100.241.3719.152017-06-26
ZBEAKZB euroaktivDionički fondovi - Equity funds147.098720.457.3618.202017-06-26
FIMEQCapital BreederDionički fondovi - Equity funds102.738900.166.8222.732017-06-26
IJIEUKD EuropaDionički fondovi - Equity funds130.300600.474.5718.282017-06-26
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.898500.481.7116.802017-06-26
HPBDIHPB DioničkiDionički fondovi - Equity funds112.864300.10-3.5711.692017-06-26
ESBAEErste Adriatic EquityDionički fondovi - Equity funds88.62910-0.28-11.994.962017-06-26
AUREQNeta Global DevelopedDionički fondovi - Equity funds85.763000.26-5.644.882017-06-26
ZBAKTZB aktivDionički fondovi - Equity funds112.553260.01-10.992.722017-06-26
CATWOInterCapital SEE EquityDionički fondovi - Equity funds113.458500.3010.2727.042017-06-26
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds15.53740-0.385.6510.072017-06-26
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.928202.30-2.7918.062017-06-26
OTPINOTP indeksniDionički fondovi - Equity funds44.546000.63-6.0713.442017-06-26
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds108.889900.315.4816.842017-06-26
MPMENNeta FrontierDionički fondovi - Equity funds485.472200.13-3.456.052017-06-26
OTPMEOTP Meridian 20Dionički fondovi - Equity funds102.397200.566.3118.862017-06-26
ALTA1A1Dionički fondovi - Equity funds91.750000.57-10.028.772017-06-26
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds162.689000.471.0616.732017-06-26
NFDNENeta New EuropeDionički fondovi - Equity funds57.359300.41-11.23-6.172017-06-26
ILBRIKD BRICDionički fondovi - Equity funds86.968600.549.9028.802017-06-26
KDENGKD EnergijaDionički fondovi - Equity funds8.263800.01-11.644.472017-06-26
ZBBRIZB BRIC+Dionički fondovi - Equity funds104.841980.539.8530.512017-06-26
ALLEQAllianz EquityDionički fondovi - Equity funds168.278800.462.4519.142017-06-26
USABCUSA Blue ChipDionički fondovi - Equity funds20.655000.163.28N/A2017-06-26
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.570000.090.004.362017-06-26
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds108.490000.126.226.742017-06-26
RBAZGRaiffeisen zaštićena glavnicaPosebni fondovi - Special funds104.160000.00-0.151.522017-06-26
ZBF40ZB Future 2040Posebni fondovi - Special funds104.900490.051.7615.002017-06-26
ZBF25ZB Future 2025Posebni fondovi - Special funds106.019460.082.2612.012017-06-26
ZBF30ZB Future 2030Posebni fondovi - Special funds105.271970.072.3914.782017-06-26
ZBF55ZB Future 2055Posebni fondovi - Special funds105.363270.061.7915.412017-06-26
ZBGLOZB globalMješoviti fondovi - Balanced funds165.045250.07-5.901.772017-06-26
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.462200.06-0.069.222017-06-26
HYBALAddiko BalancedMješoviti fondovi - Balanced funds13.913900.253.0510.632017-06-26
ICFBAKD BalancedMješoviti fondovi - Balanced funds135.074700.58-0.8911.642017-06-26
HPBGLHPB GlobalMješoviti fondovi - Balanced funds104.008900.02-0.0411.012017-06-26
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds15.705300.221.5415.662017-06-26
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.075100.27-0.708.072017-06-26
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds114.958800.033.127.122017-06-26
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.743500.113.946.572017-06-26
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.549500.082.194.172017-06-26
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.286900.092.835.112017-06-26
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.974100.052.715.262017-06-26
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.35700-0.05-2.69N/A2017-06-26
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds103.145500.082.34N/A2017-06-26
ZBBONZB bondObveznički fondovi - Bond funds195.574410.070.111.632017-06-26
HYCONAddiko ConservativeObveznički fondovi - Bond funds14.852000.122.844.912017-06-26
RBABORaiffeisen BondsObveznički fondovi - Bond funds178.890000.041.013.332017-06-26
PBZBOPBZ Bond fondObveznički fondovi - Bond funds133.927600.012.285.542017-06-26
CAONEInterCapital BondObveznički fondovi - Bond funds218.066600.032.155.122017-06-26
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds163.480900.051.834.762017-06-26
AURBANeta Emerging BondObveznički fondovi - Bond funds82.96340-0.03-1.393.462017-06-26
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.564300.011.183.232017-06-26
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds107.260000.050.983.122017-06-26
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds102.714200.010.311.442017-06-26
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.446000.033.295.752017-06-26
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds102.770400.063.44N/A2017-06-26
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.095200.000.10N/A2017-06-26
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.093100.070.09N/A2017-06-26
OTPSBOTP Short-term bondObveznički fondovi - Bond funds99.89450-0.01-0.11N/A2017-06-26
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.474000.000.010.112017-06-26
ZBEPLZB europlus BENovčani fondovi - Cash funds150.744930.000.020.082017-06-26
ZBPLUZB plusNovčani fondovi - Cash funds175.929010.000.030.212017-06-26
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.744930.000.020.082017-06-26
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.736400.00-7.61-7.562017-06-26
RBACARaiffeisen CashNovčani fondovi - Cash funds158.09000-0.010.040.272017-06-26
ESBMOErste MoneyNovčani fondovi - Cash funds151.805700.010.100.242017-06-26
HYCASAddiko CashNovčani fondovi - Cash funds152.638400.000.150.252017-06-26
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.133800.020.441.042017-06-26
HPBNOHPB NovčaniNovčani fondovi - Cash funds143.967900.000.060.222017-06-26
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.33750-0.000.030.102017-06-26
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.488900.000.200.662017-06-26
LOCCALocusta CashNovčani fondovi - Cash funds1371.411600.000.491.102017-06-26
ALLCAAllianz CashNovčani fondovi - Cash funds118.594800.000.080.132017-06-26
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.24430-0.000.110.312017-06-26
CERCAAuctor CashNovčani fondovi - Cash funds111.508700.000.180.632017-06-26
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.110000.020.150.272017-06-26
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.43910-0.000.010.092017-06-26
NFDMCNeta MultiCashNovčani fondovi - Cash funds107.09490-0.00-0.34-0.732017-06-26
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.150900.01-0.41-0.612017-06-26
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM