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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds21.50010-0.51-3.3719.292017-04-20
HYGROAddiko GrowthDionički fondovi - Equity funds12.197500.503.529.622017-04-20
ZBTREZB trendDionički fondovi - Equity funds168.143900.754.388.682017-04-20
KDPIZKD Prvi izborDionički fondovi - Equity funds15.284700.381.9112.792017-04-20
ZBEAKZB euroaktivDionički fondovi - Equity funds142.622600.594.106.962017-04-20
FIMEQCapital BreederDionički fondovi - Equity funds100.715700.154.7217.082017-04-20
IJIEUKD EuropaDionički fondovi - Equity funds127.269800.762.138.532017-04-20
PBZEQPBZ Equity fondDionički fondovi - Equity funds12.08200-0.213.2818.402017-04-20
HPBDIHPB DioničkiDionički fondovi - Equity funds116.662200.06-0.3213.732017-04-20
ESBAEErste Adriatic EquityDionički fondovi - Equity funds95.39080-0.56-5.2711.242017-04-20
AUREQNeta Global DevelopedDionički fondovi - Equity funds87.171100.39-4.093.922017-04-20
ZBAKTZB aktivDionički fondovi - Equity funds118.93209-0.29-5.949.372017-04-20
CATWOInterCapital SEE EquityDionički fondovi - Equity funds110.30760-0.207.2021.222017-04-20
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds15.571100.755.886.842017-04-20
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.914200.09-3.0210.462017-04-20
OTPINOTP indeksniDionički fondovi - Equity funds45.96170-0.39-3.0816.452017-04-20
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds108.54650-0.145.159.202017-04-20
MPMENNeta FrontierDionički fondovi - Equity funds501.60760-0.68-0.246.052017-04-20
OTPMEOTP Meridian 20Dionički fondovi - Equity funds100.70430-0.334.5513.862017-04-20
ALTA1A1Dionički fondovi - Equity funds92.54000-0.69-9.258.322017-04-20
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds160.068500.24-0.5715.282017-04-20
NFDNENeta New EuropeDionički fondovi - Equity funds60.705100.06-6.06-0.692017-04-20
ILBRIKD BRICDionički fondovi - Equity funds84.774300.347.1320.802017-04-20
KDENGKD EnergijaDionički fondovi - Equity funds8.779900.22-6.129.612017-04-20
ZBBRIZB BRIC+Dionički fondovi - Equity funds104.252510.159.2426.172017-04-20
ALLEQAllianz EquityDionički fondovi - Equity funds168.37770-0.162.5119.282017-04-20
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.390000.40-0.153.422017-04-20
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds105.520000.503.314.822017-04-20
RBAZGRaiffeisen zaštićena glavnicaPosebni fondovi - Special funds104.220000.02-0.101.362017-04-20
ZBF25ZB Future 2025Posebni fondovi - Special funds104.94962-0.191.237.852017-04-20
ZBF30ZB Future 2030Posebni fondovi - Special funds104.27136-0.221.429.032017-04-20
ZBF40ZB Future 2040Posebni fondovi - Special funds104.27664-0.251.159.322017-04-20
ZBF55ZB Future 2055Posebni fondovi - Special funds104.73373-0.241.189.602017-04-20
ZBGLOZB globalMješoviti fondovi - Balanced funds163.74252-0.26-6.640.942017-04-20
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.50260-0.150.207.452017-04-20
HYBALAddiko BalancedMješoviti fondovi - Balanced funds13.847500.272.567.782017-04-20
ICFBAKD BalancedMješoviti fondovi - Balanced funds134.36730-0.83-1.419.912017-04-20
HPBGLHPB GlobalMješoviti fondovi - Balanced funds105.669900.041.5612.792017-04-20
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds16.202600.044.7519.742017-04-20
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds167.23200-0.12-0.018.962017-04-20
VBSMAInterCapital Smart IIMješoviti fondovi - Balanced funds102.73690-0.03-0.110.302017-04-20
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds113.58420-0.011.894.722017-04-20
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds102.97290-0.273.174.922017-04-20
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds103.82490-0.141.483.342017-04-20
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds103.46880-0.232.023.702017-04-20
VBSMAIIInterCapital SmartMješoviti fondovi - Balanced funds102.73650-0.040.936.232017-04-20
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds102.93410-0.031.692.542017-04-20
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds98.25780-0.25-1.79N/A2017-04-20
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds101.90300-0.061.11N/A2017-04-20
ZBBONZB bondObveznički fondovi - Bond funds194.44324-0.06-0.460.952017-04-20
HYCONAddiko ConservativeObveznički fondovi - Bond funds14.70220-0.031.814.262017-04-20
RBABORaiffeisen BondsObveznički fondovi - Bond funds177.96000-0.010.492.712017-04-20
PBZBOPBZ Bond fondObveznički fondovi - Bond funds132.65260-0.021.304.242017-04-20
CAONEInterCapital BondObveznički fondovi - Bond funds215.89340-0.051.133.842017-04-20
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds161.71800-0.090.733.382017-04-20
AURBANeta Emerging BondObveznički fondovi - Bond funds84.69270-0.150.675.752017-04-20
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.41770-0.071.062.822017-04-20
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds106.64000-0.030.402.172017-04-20
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds102.283200.00-0.110.922017-04-20
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds104.24850-0.012.12N/A2017-04-20
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds101.52780-0.012.19N/A2017-04-20
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.07080-0.020.07N/A2017-04-20
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.05250-0.000.05N/A2017-04-20
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.477800.000.010.172017-04-20
ZBPLUZB plusNovčani fondovi - Cash funds175.915600.000.030.282017-04-20
ZBEPLZB europlusNovčani fondovi - Cash funds150.741490.000.010.162017-04-20
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds136.158600.00-2.28-2.202017-04-20
RBACARaiffeisen CashNovčani fondovi - Cash funds158.090000.000.040.322017-04-20
ESBMOErste MoneyNovčani fondovi - Cash funds151.781700.000.080.322017-04-20
HYCASAddiko CashNovčani fondovi - Cash funds152.517500.000.070.252017-04-20
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds132.897500.000.261.032017-04-20
HPBNOHPB NovčaniNovčani fondovi - Cash funds143.930800.000.040.272017-04-20
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.359600.000.050.162017-04-20
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.439100.000.160.682017-04-20
LOCCALocusta CashNovčani fondovi - Cash funds1369.422300.000.341.142017-04-20
ALLCAAllianz CashNovčani fondovi - Cash funds118.578300.000.060.152017-04-20
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.16530-0.000.040.442017-04-20
CERCAAuctor CashNovčani fondovi - Cash funds111.433300.000.120.732017-04-20
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.050000.000.090.302017-04-20
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.45430-0.000.030.172017-04-20
NFDMCNeta MultiCashNovčani fondovi - Cash funds107.24210-0.00-0.20-0.742017-04-20
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.091800.00-0.47-0.682017-04-20
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM