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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds19.596400.51-11.92-9.162017-12-14
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.61050-0.027.027.582017-12-14
ZBTREZB trendDionički fondovi - Equity funds197.62464-0.3122.6822.052017-12-14
KDPIZKD Prvi izborDionički fondovi - Equity funds15.63730-0.384.264.562017-12-14
ZBEAKZB euroaktivDionički fondovi - Equity funds145.55530-0.506.247.752017-12-14
FIMEQCapital BreederDionički fondovi - Equity funds102.235900.466.306.552017-12-14
IJIEUKD EuropaDionički fondovi - Equity funds135.19810-0.238.5010.192017-12-14
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.514500.43-1.57-1.342017-12-14
HPBDIHPB DioničkiDionički fondovi - Equity funds114.668800.07-2.03-0.712017-12-14
ESBAEErste Adriatic EquityDionički fondovi - Equity funds79.881600.20-20.67-20.782017-12-14
AUREQNeta Global DevelopedDionički fondovi - Equity funds89.20530-0.04-1.86-2.092017-12-14
ZBAKTZB aktivDionički fondovi - Equity funds113.438500.52-10.29-10.162017-12-14
CATWOInterCapital SEE EquityDionički fondovi - Equity funds110.115100.667.028.092017-12-14
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.489500.1612.1311.772017-12-14
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.240900.842.344.252017-12-14
OTPINOTP indeksniDionički fondovi - Equity funds44.567900.14-6.02-5.922017-12-14
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds106.37960-0.493.054.462017-12-14
MPMENNeta FrontierDionički fondovi - Equity funds460.311600.66-8.46-4.642017-12-14
OTPMEOTP Meridian 20Dionički fondovi - Equity funds100.768000.174.625.622017-12-14
ALTA1A1Dionički fondovi - Equity funds83.24000-0.01-18.37-17.372017-12-14
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds158.96030-0.05-1.26-0.552017-12-14
NFDNENeta New EuropeDionički fondovi - Equity funds58.238500.53-9.87-10.342017-12-14
ILBRIKD BRICDionički fondovi - Equity funds92.807600.3817.2816.802017-12-14
KDENGKD EnergijaDionički fondovi - Equity funds9.03560-0.25-3.39-3.112017-12-14
ZBBRIZB BRIC+Dionički fondovi - Equity funds114.626220.0120.1119.512017-12-14
ALLEQAllianz EquityDionički fondovi - Equity funds163.046500.17-0.730.772017-12-14
USABCUSA Blue ChipDionički fondovi - Equity funds20.85260-0.354.26N/A2017-12-14
RBAPERaiffeisen DynamicPosebni fondovi - Special funds123.45000-0.431.552.082017-12-14
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds109.77000-0.267.477.562017-12-14
ZBF55ZB Future 2055Posebni fondovi - Special funds106.26147-0.132.653.372017-12-14
ZBF40ZB Future 2040Posebni fondovi - Special funds105.78943-0.132.623.282017-12-14
ZBF30ZB Future 2030Posebni fondovi - Special funds106.33951-0.153.434.132017-12-14
ZBF25ZB Future 2025Posebni fondovi - Special funds106.80188-0.133.013.722017-12-14
ZBGLOZB globalMješoviti fondovi - Balanced funds166.930450.04-4.83-4.822017-12-14
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.75790-0.181.851.982017-12-14
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds14.365200.046.406.862017-12-14
ICFBAKD BalancedMješoviti fondovi - Balanced funds127.919900.43-6.14-4.092017-12-14
HPBGLHPB GlobalMješoviti fondovi - Balanced funds107.111900.132.953.702017-12-14
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.877200.03-3.82-3.592017-12-14
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds165.961600.08-0.770.572017-12-14
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds116.95680-0.024.915.272017-12-14
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds104.42320-0.104.624.742017-12-14
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds105.266000.022.893.272017-12-14
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds105.12930-0.043.663.922017-12-14
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.65190-0.073.383.342017-12-14
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds96.92100-0.01-3.13-3.002017-12-14
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds105.514200.034.69N/A2017-12-14
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds99.99810-0.00-0.00N/A2017-12-14
ZBBONZB bondObveznički fondovi - Bond funds199.376980.022.062.132017-12-14
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.208800.065.325.412017-12-14
PBZBOPBZ Bond fondObveznički fondovi - Bond funds136.233200.014.044.282017-12-14
CAONEInterCapital BondObveznički fondovi - Bond funds223.621100.014.755.172017-12-14
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds166.761800.003.874.292017-12-14
AURBANeta Emerging BondObveznički fondovi - Bond funds82.292000.11-2.19-1.542017-12-14
ESBABErste Adriatic BondObveznički fondovi - Bond funds121.745000.012.172.342017-12-14
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds107.920000.011.601.812017-12-14
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.39210-0.021.952.112017-12-14
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds106.11390-0.103.944.592017-12-14
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.41200-0.104.084.762017-12-14
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.993800.000.99N/A2017-12-14
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.410200.000.41N/A2017-12-14
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.35500-0.010.36N/A2017-12-14
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds100.055100.000.07N/A2017-12-14
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.510400.000.030.042017-12-14
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.786740.000.040.042017-12-14
ZBPLUZB plusNovčani fondovi - Cash funds175.949130.000.050.052017-12-14
ZBEPLZB europlus BENovčani fondovi - Cash funds150.786740.000.040.042017-12-14
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.747600.00-7.60-7.602017-12-14
RBACARaiffeisen CashNovčani fondovi - Cash funds158.070000.010.030.032017-12-14
ESBMOErste MoneyNovčani fondovi - Cash funds152.15790-0.000.330.352017-12-14
HYCASInterCapital Cash (ex. Addiko Cash)Novčani fondovi - Cash funds152.826600.000.270.282017-12-14
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.70510-0.000.870.922017-12-14
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.019200.000.100.112017-12-14
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.41160-0.000.080.092017-12-14
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.575200.000.260.302017-12-14
LOCCALocusta CashNovčani fondovi - Cash funds1378.063700.000.971.032017-12-14
ALLCAAllianz CashNovčani fondovi - Cash funds118.77050-0.000.230.232017-12-14
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.22070-0.000.090.102017-12-14
CERCAAuctor CashNovčani fondovi - Cash funds111.629700.000.290.312017-12-14
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.090000.000.130.142017-12-14
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.427700.000.000.002017-12-14
NFDMCNeta MultiCashNovčani fondovi - Cash funds106.53590-0.00-0.86-0.872017-12-14
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.11460-0.00-0.44-0.442017-12-14
ZDCSHZodaks CashNovčani fondovi - Cash funds1002.904300.000.29N/A2017-12-14
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM