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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.372600.226.55-2.882018-07-19
HYGROInterCapital Global EquityDionički fondovi - Equity funds13.03930-0.143.037.602018-07-19
ZBTREZB trendDionički fondovi - Equity funds203.38935-0.712.1314.082018-07-19
KDPIZKD Prvi izborDionički fondovi - Equity funds15.581100.180.524.612018-07-19
ZBEAKZB euroaktivDionički fondovi - Equity funds144.13337-0.90-0.58-1.122018-07-19
FIMEQCapital BreederDionički fondovi - Equity funds100.38670-0.63-2.23-2.382018-07-19
IJIEUKD EuropaDionički fondovi - Equity funds134.93430-0.52-0.284.622018-07-19
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.88450-0.242.84-0.442018-07-19
HPBDIHPB DioničkiDionički fondovi - Equity funds116.064200.091.733.352018-07-19
ESBAEErste Adriatic EquityDionički fondovi - Equity funds77.42660-0.23-0.39-10.882018-07-19
ZBAKTZB aktivDionički fondovi - Equity funds118.42829-0.494.065.692018-07-19
CATWOInterCapital SEE EquityDionički fondovi - Equity funds112.09630-0.371.14-2.602018-07-19
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.92370-0.113.255.332018-07-19
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.81390-0.35-6.92-1.412018-07-19
OTPINOTP indeksniDionički fondovi - Equity funds43.60260-0.04-1.13-1.442018-07-19
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds99.77680-0.61-4.06-5.382018-07-19
OTPMEOTP Meridian 20Dionički fondovi - Equity funds100.05300-0.31-1.72-2.932018-07-19
ALTA1A1Dionički fondovi - Equity funds73.30000-0.03-8.75-19.502018-07-19
AURUSAlta Special OpportunityDionički fondovi - Equity funds155.770500.04-0.51-1.852018-07-19
ILBRIKD BRICDionički fondovi - Equity funds87.31680-0.03-6.330.592018-07-19
KDENGKD EnergijaDionički fondovi - Equity funds9.427800.132.7513.022018-07-19
ZBBRIZB BRIC+Dionički fondovi - Equity funds110.26899-0.66-4.213.662018-07-19
ALLEQAllianz EquityDionički fondovi - Equity funds167.153500.082.28-0.322018-07-19
USABCUSA Blue ChipDionički fondovi - Equity funds20.615400.04-1.72-1.042018-07-19
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.43700-0.34-2.690.052018-07-19
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds107.03650-0.01-3.28-1.612018-07-19
ZBF30ZB Future 2030Posebni fondovi - Special funds110.54445-0.114.676.562018-07-19
ZBF40ZB Future 2040Posebni fondovi - Special funds111.27212-0.135.817.592018-07-19
ZBF55ZB Future 2055Posebni fondovi - Special funds111.66169-0.145.717.492018-07-19
ZBF25ZB Future 2025Posebni fondovi - Special funds109.77405-0.113.465.032018-07-19
ZBGLOZB globalMješoviti fondovi - Balanced funds168.75236-0.070.893.332018-07-19
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.11020-0.002.514.982018-07-19
HYBALInterCapital BalancedMješoviti fondovi - Balanced funds14.63690-0.081.715.952018-07-19
ICFBAKD BalancedMješoviti fondovi - Balanced funds128.848300.281.33-2.472018-07-19
HPBGLHPB GlobalMješoviti fondovi - Balanced funds108.918800.082.124.152018-07-19
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.00310-0.13-3.51-10.592018-07-19
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.022400.080.141.072018-07-19
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.66140-0.061.593.232018-07-19
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.69060-0.01-0.490.272018-07-19
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds104.49900-0.040.030.672018-07-19
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.87270-0.04-0.220.542018-07-19
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.29070-0.03-0.170.652018-07-19
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.024800.220.090.872018-07-19
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds106.75110-0.051.233.402018-07-19
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds97.751300.07-2.26N/A2018-07-19
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds100.47700-0.040.48N/A2018-07-19
ZBBONZB bondObveznički fondovi - Bond funds200.31101-0.050.472.522018-07-19
HYCONInterCapital Global BondObveznički fondovi - Bond funds14.98040-0.08-1.450.902018-07-19
PBZBOPBZ Bond fondObveznički fondovi - Bond funds138.40450-0.041.763.012018-07-19
CAONEInterCapital BondObveznički fondovi - Bond funds225.41790-0.060.613.062018-07-19
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.94190-0.041.103.422018-07-19
AURBAAlta Emerging BondObveznički fondovi - Bond funds78.004100.82-3.94-3.872018-07-19
ESBABErste Adriatic BondObveznički fondovi - Bond funds123.760600.001.402.742018-07-19
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.67140-0.030.591.332018-07-19
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.558900.010.301.412018-07-19
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds106.171200.00-0.010.752018-07-19
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.38630-0.00-0.090.682018-07-19
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.55950-0.000.541.422018-07-19
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.711700.000.290.632018-07-19
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.31120-0.06-0.050.452018-07-19
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.433900.02-0.74N/A2018-07-19
PBZNOPBZ START fondNovčani fondovi - Cash funds143.43710-0.00-0.05-0.032018-07-19
ZBEPLZB europlus BENovčani fondovi - Cash funds150.892650.000.070.092018-07-19
ZBPLUZB plusNovčani fondovi - Cash funds175.974430.000.010.022018-07-19
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.892650.000.070.092018-07-19
PBZENPBZ E-START fondNovčani fondovi - Cash funds128.736500.00-0.01-0.012018-07-19
RBACARaiffeisen CashNovčani fondovi - Cash funds158.02030-0.00-0.03-0.042018-07-19
ESBMOErste Local ConservativeNovčani fondovi - Cash funds152.160400.000.020.232018-07-19
PBZDOPBZ D-START fondNovčani fondovi - Cash funds134.831600.010.781.232018-07-19
HPBNOHPB Kratkoročni obveznički kunskiNovčani fondovi - Cash funds144.058200.000.020.062018-07-19
OTPNOOTP startNovčani fondovi - Cash funds133.42250-0.010.010.062018-07-19
VBCASInterCapital Short Term BondNovčani fondovi - Cash funds130.681000.000.080.142018-07-19
LOCCAKD PlusNovčani fondovi - Cash funds1386.558900.000.571.052018-07-19
ALLCAAllianz Short Term BondNovčani fondovi - Cash funds118.80250-0.000.030.182018-07-19
ESBEMErste Adriatic ConservativeNovčani fondovi - Cash funds116.076900.00-0.08-0.162018-07-19
CERCAAuctor Kratkoročni kunski fondNovčani fondovi - Cash funds111.821200.000.160.272018-07-19
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.188500.000.110.102018-07-19
HPBENHPB Kratkoročni obveznički eurskiNovčani fondovi - Cash funds106.397600.00-0.03-0.032018-07-19
NFDMCAlta MulticashNovčani fondovi - Cash funds106.673600.000.17-0.342018-07-19
OTPENOTP e-startNovčani fondovi - Cash funds102.08040-0.00-0.03-0.052018-07-19
ZDCSHSQ FlowNovčani fondovi - Cash funds1006.089400.000.280.492018-07-19
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM