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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICGenerali VictoriaDionički fondovi - Equity funds21.57210-0.411.5315.632020-01-16
HYGROInterCapital Global Equity - klasa BDionički fondovi - Equity funds14.793000.552.3722.232020-01-16
ZBTREZB trendDionički fondovi - Equity funds228.686580.984.6918.742020-01-16
KDPIZGenerali Prvi IzborDionički fondovi - Equity funds17.867500.532.4021.502020-01-16
ZBEAKZB euroaktivDionički fondovi - Equity funds153.386380.242.6622.942020-01-16
FIMEQCapital BreederDionički fondovi - Equity funds120.04650-0.561.2721.912020-01-16
IJIEUGenerali EuropaDionički fondovi - Equity funds139.510900.351.2613.672020-01-16
PBZEQPBZ Equity fondDionički fondovi - Equity funds13.86810-0.371.4222.822020-01-16
HPBDIHPB DioničkiDionički fondovi - Equity funds126.292600.142.1114.352020-01-16
ESBAEErste Adriatic EquityDionički fondovi - Equity funds85.10680-0.281.8416.292020-01-16
ZBAKTZB aktivDionički fondovi - Equity funds127.355600.230.8614.222020-01-16
CATWOInterCapital SEE Equity - klasa BDionički fondovi - Equity funds127.36610-0.151.8322.772020-01-16
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds17.223200.111.4415.172020-01-16
KDNEUGenerali Nova EuropaDionički fondovi - Equity funds7.393000.352.7422.932020-01-16
OTPINOTP indeksniDionički fondovi - Equity funds50.61100-0.301.1020.502020-01-16
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds91.181300.02-0.218.552020-01-16
OTPMEOTP Meridian 20Dionički fondovi - Equity funds103.89910-0.170.467.212020-01-16
ALTA1A1Dionički fondovi - Equity funds72.040000.060.954.452020-01-16
AURUSTriglav Special OpportunityDionički fondovi - Equity funds178.225700.453.3323.292020-01-16
ILBRIGenerali BRICDionički fondovi - Equity funds101.758400.143.6118.772020-01-16
KDENGGenerali EnergijaDionički fondovi - Equity funds8.905200.110.024.712020-01-16
ZBBRIZB BRIC+Dionički fondovi - Equity funds120.946640.574.0616.572020-01-16
ALLEQAllianz EquityDionički fondovi - Equity funds194.17240-0.520.8019.162020-01-16
USABCUSA Blue ChipDionički fondovi - Equity funds21.332500.221.4812.662020-01-16
RBAPERaiffeisen DynamicPosebni fondovi - Special funds118.113400.291.573.902020-01-16
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds114.712300.241.118.342020-01-16
ZBF55ZB Future 2055Posebni fondovi - Special funds123.247040.262.2119.642020-01-16
ZBF25ZB Future 2025Posebni fondovi - Special funds120.550050.161.5315.822020-01-16
ZBF30ZB Future 2030Posebni fondovi - Special funds123.038990.232.0219.402020-01-16
ZBF40ZB Future 2040Posebni fondovi - Special funds122.881260.282.2719.492020-01-16
ZBGLOZB globalMješoviti fondovi - Balanced funds182.892630.171.2410.892020-01-16
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds17.621700.221.1813.192020-01-16
HYBALInterCapital Balanced - klasa BMješoviti fondovi - Balanced funds15.905000.311.4314.962020-01-16
ICFBAGenerali BalancedMješoviti fondovi - Balanced funds135.87190-0.231.8213.442020-01-16
HPBGLHPB GlobalMješoviti fondovi - Balanced funds117.66790-0.120.6011.682020-01-16
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.35840-0.23-0.398.422020-01-16
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds186.96410-0.240.3713.962020-01-16
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds109.219700.080.929.322020-01-16
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds108.818100.050.637.242020-01-16
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds108.241500.020.325.372020-01-16
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds108.65560-0.010.086.402020-01-16
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds101.521100.120.326.682020-01-16
ICINPInterCapital Income Plus - klasa BMješoviti fondovi - Balanced funds116.55050-0.030.4711.002020-01-16
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds99.99350-0.030.184.982020-01-16
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds105.060100.050.385.802020-01-16
ZBGLO20ZB global 20Mješoviti fondovi - Balanced funds107.12644-0.030.23N/A2020-01-16
EADMAErste Adriatic Multi AssetMješoviti fondovi - Balanced funds102.487700.020.62N/A2020-01-16
ZBBONZB bondObveznički fondovi - Bond funds213.94633-0.040.186.862020-01-16
HYCONInterCapital Global Bond - klasa BObveznički fondovi - Bond funds15.68420-0.130.195.322020-01-16
PBZBOPBZ Bond fondObveznički fondovi - Bond funds143.36750-0.030.053.922020-01-16
CAONEInterCapital Bond - klasa BObveznički fondovi - Bond funds243.42540-0.040.267.922020-01-16
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds175.91420-0.050.004.232020-01-16
AURBATriglav Emerging BondObveznički fondovi - Bond funds88.81440-0.011.1811.092020-01-16
ESBABErste Adriatic BondObveznički fondovi - Bond funds128.56860-0.030.143.802020-01-16
PBZCOPBZ Conservative 10 fondObveznički fondovi - Bond funds123.27060-0.020.134.442020-01-16
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds113.57170-0.050.044.902020-01-16
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds110.36330-0.010.082.912020-01-16
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds107.51340-0.010.062.842020-01-16
ICDBOInterCapital Dollar Bond - klasa BObveznički fondovi - Bond funds104.395800.000.043.972020-01-16
RBADBRaiffeisen USD 2021 BondObveznički fondovi - Bond funds105.15730-0.030.034.062020-01-16
PLCBPlatinum Corporate Bond - klasa BObveznički fondovi - Bond funds99.173800.080.34N/A2020-01-16
PBZNOPBZ START fondKratkoročni obveznički fondovi - Short term bond funds143.69820-0.000.030.202020-01-16
ZBPLUZB plusKratkoročni obveznički fondovi - Short term bond funds176.286800.000.010.142020-01-16
ZBEPLZB eplus - klasa BEKratkoročni obveznički fondovi - Short term bond funds151.358960.000.010.242020-01-16
ZBEPKZB eplus - klasa BKKratkoročni obveznički fondovi - Short term bond funds151.358960.000.010.242020-01-16
ESBMOErste ConservativeKratkoročni obveznički fondovi - Short term bond funds152.79080-0.000.070.362020-01-16
PBZDOPBZ D-START fondKratkoročni obveznički fondovi - Short term bond funds139.10630-0.010.092.262020-01-16
HPBNOHPB Kratkoročni obveznički kunskiKratkoročni obveznički fondovi - Short term bond funds144.351200.000.010.212020-01-16
OTPNOOTP startKratkoročni obveznički fondovi - Short term bond funds133.195700.000.010.042020-01-16
VBCASInterCapital Short Term BondKratkoročni obveznički fondovi - Short term bond funds130.897400.000.010.142020-01-16
LOCCAGenerali PlusKratkoročni obveznički fondovi - Short term bond funds1406.083600.00-0.000.852020-01-16
ALLCAAllianz Short Term BondKratkoročni obveznički fondovi - Short term bond funds119.017000.000.010.172020-01-16
ESBEMErste E-ConservativeKratkoročni obveznički fondovi - Short term bond funds116.46360-0.010.100.312020-01-16
CERCAAuctor PlusKratkoročni obveznički fondovi - Short term bond funds112.513000.000.010.472020-01-16
RBAECRaiffeisen Flexi Euro kratkoročni obvezničkiKratkoročni obveznički fondovi - Short term bond funds106.51060-0.00-0.000.372020-01-16
HPBENHPB Kratkoročni obveznički eurskiKratkoročni obveznički fondovi - Short term bond funds106.763100.000.010.352020-01-16
OTPENOTP e-startKratkoročni obveznički fondovi - Short term bond funds101.70690-0.00-0.00-0.132020-01-16
PBZSTPBZ Short term bond fondKratkoročni obveznički fondovi - Short term bond funds105.60080-0.010.000.852020-01-16
ZDCSHSQ FlowKratkoročni obveznički fondovi - Short term bond funds1013.776700.000.010.342020-01-16
RBAI-U-FXCHRaiffeisen Flexi Kuna kratkoročni obvezničkiKratkoročni obveznički fondovi - Short term bond funds103.004500.00-0.001.692020-01-16
OTPSBOTP Short-term bondKratkoročni obveznički fondovi - Short term bond funds100.33890-0.010.000.122020-01-16
PBZESTBPBZ Euro Short Term Bond fondKratkoročni obveznički fondovi - Short term bond funds100.52270-0.010.04N/A2020-01-16
NFDMCTriglav MulticashNovčani fondovi - Cash funds106.06970-0.00-0.01-0.522020-01-16
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM