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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.444400.126.92-2.592018-05-24
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.845000.221.496.642018-05-24
ZBTREZB trendDionički fondovi - Equity funds198.93589-0.60-0.1114.772018-05-24
KDPIZKD Prvi izborDionički fondovi - Equity funds15.453800.22-0.302.762018-05-24
ZBEAKZB euroaktivDionički fondovi - Equity funds147.38813-0.211.67-0.682018-05-24
FIMEQCapital BreederDionički fondovi - Equity funds101.04540-0.04-1.59-1.292018-05-24
IJIEUKD EuropaDionički fondovi - Equity funds136.29140-0.650.724.012018-05-24
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.94140-0.273.330.572018-05-24
HPBDIHPB DioničkiDionički fondovi - Equity funds116.08570-0.421.751.462018-05-24
ESBAEErste Adriatic EquityDionički fondovi - Equity funds78.78650-0.361.36-13.742018-05-24
AUREQNeta Global DevelopedDionički fondovi - Equity funds88.494000.320.763.182018-05-24
ZBAKTZB aktivDionički fondovi - Equity funds119.427740.204.941.262018-05-24
CATWOInterCapital SEE EquityDionički fondovi - Equity funds113.98960-0.162.852.242018-05-24
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.38730-0.23-0.024.782018-05-24
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.937000.33-4.95-0.312018-05-24
OTPINOTP indeksniDionički fondovi - Equity funds44.31440-0.170.49-0.412018-05-24
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds102.49100-0.84-1.45-5.502018-05-24
MPMENNeta FrontierDionički fondovi - Equity funds506.288500.378.183.272018-05-24
OTPMEOTP Meridian 20Dionički fondovi - Equity funds101.07720-0.39-0.72-0.162018-05-24
ALTA1A1Dionički fondovi - Equity funds75.390000.01-6.15-16.322018-05-24
AURUSAlta Special OpportunityDionički fondovi - Equity funds155.353400.44-0.78-0.712018-05-24
NFDNENeta New EuropeDionički fondovi - Equity funds54.396500.67-7.17-7.892018-05-24
ILBRIKD BRICDionički fondovi - Equity funds94.080000.970.9210.902018-05-24
KDENGKD EnergijaDionički fondovi - Equity funds9.54940-0.354.0712.432018-05-24
ZBBRIZB BRIC+Dionički fondovi - Equity funds116.94523-0.211.5912.752018-05-24
ALLEQAllianz EquityDionički fondovi - Equity funds169.79940-0.183.902.782018-05-24
USABCUSA Blue ChipDionički fondovi - Equity funds21.02560-0.030.242.852018-05-24
RBAPERaiffeisen DynamicPosebni fondovi - Special funds122.759500.02-1.640.712018-05-24
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds109.03240-0.25-1.480.812018-05-24
ZBF30ZB Future 2030Posebni fondovi - Special funds109.49975-0.143.684.412018-05-24
ZBF40ZB Future 2040Posebni fondovi - Special funds110.58103-0.105.155.422018-05-24
ZBF55ZB Future 2055Posebni fondovi - Special funds111.08093-0.105.165.432018-05-24
ZBF25ZB Future 2025Posebni fondovi - Special funds108.89755-0.082.643.352018-05-24
ZBGLOZB globalMješoviti fondovi - Balanced funds170.14785-0.101.724.082018-05-24
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.03690-0.122.044.052018-05-24
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds14.495400.180.735.532018-05-24
ICFBAKD BalancedMješoviti fondovi - Balanced funds129.202400.031.61-3.282018-05-24
HPBGLHPB GlobalMješoviti fondovi - Balanced funds108.71600-0.271.934.012018-05-24
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.401200.23-0.77-8.492018-05-24
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.85750-0.090.641.612018-05-24
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.69230-0.151.624.042018-05-24
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.86180-0.13-0.580.572018-05-24
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.23780-0.05-0.820.382018-05-24
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.116100.02-1.030.072018-05-24
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.27070-0.16-0.190.622018-05-24
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.070600.310.140.472018-05-24
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds106.47910-0.110.974.292018-05-24
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds98.65540-0.18-1.36N/A2018-05-24
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds100.056700.000.06N/A2018-05-24
ZBBONZB bondObveznički fondovi - Bond funds200.01048-0.030.322.982018-05-24
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.018400.02-1.202.192018-05-24
PBZBOPBZ Bond fondObveznički fondovi - Bond funds138.35750-0.111.734.122018-05-24
CAONEInterCapital BondObveznički fondovi - Bond funds224.47610-0.080.193.902018-05-24
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.61680-0.010.904.222018-05-24
AURBAAlta Emerging BondObveznički fondovi - Bond funds78.095600.79-3.83-5.382018-05-24
ESBABErste Adriatic BondObveznički fondovi - Bond funds123.239600.010.972.442018-05-24
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.69550-0.060.621.832018-05-24
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.723000.010.462.082018-05-24
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.17440-0.02-0.950.492018-05-24
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds102.40970-0.03-1.040.462018-05-24
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.52790-0.000.511.442018-05-24
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.69950-0.000.280.672018-05-24
OTPSBOTP Short-term bondObveznički fondovi - Bond funds99.99540-0.01-0.370.022018-05-24
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds98.598900.07-1.57N/A2018-05-24
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.45580-0.00-0.04-0.022018-05-24
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.868440.000.050.082018-05-24
ZBPLUZB plusNovčani fondovi - Cash funds175.967480.000.010.022018-05-24
ZBEPLZB europlus BENovčani fondovi - Cash funds150.868440.000.050.082018-05-24
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.737000.00-0.01-5.162018-05-24
RBACARaiffeisen CashNovčani fondovi - Cash funds158.029500.00-0.02-0.032018-05-24
ESBMOErste MoneyNovčani fondovi - Cash funds152.135500.000.000.232018-05-24
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds134.503600.010.531.122018-05-24
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.050800.000.020.072018-05-24
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.45000-0.000.030.072018-05-24
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.656900.000.060.152018-05-24
LOCCALocusta CashNovčani fondovi - Cash funds1382.780300.000.300.922018-05-24
ALLCAAllianz CashNovčani fondovi - Cash funds118.787100.000.020.162018-05-24
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.03320-0.00-0.12-0.182018-05-24
CERCAAuctor CashNovčani fondovi - Cash funds111.755600.000.100.252018-05-24
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.17970-0.000.100.142018-05-24
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.39870-0.00-0.03-0.042018-05-24
NFDMCAlta MulticashNovčani fondovi - Cash funds106.663500.000.16-0.462018-05-24
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.07530-0.00-0.04-0.042018-05-24
ZDCSHZodaks CashNovčani fondovi - Cash funds1005.046800.000.180.472018-05-24
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM