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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds21.008000.37-5.5814.912017-05-23
HYGROAddiko GrowthDionički fondovi - Equity funds12.06130-0.162.3610.172017-05-23
ZBTREZB trendDionički fondovi - Equity funds172.618590.247.1614.012017-05-23
KDPIZKD Prvi izborDionički fondovi - Equity funds15.11720-0.190.7915.272017-05-23
ZBEAKZB euroaktivDionički fondovi - Equity funds148.631550.148.4816.092017-05-23
FIMEQCapital BreederDionički fondovi - Equity funds102.648800.456.7321.242017-05-22
IJIEUKD EuropaDionički fondovi - Equity funds131.04130-0.055.1615.572017-05-23
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.874800.101.5115.442017-05-23
HPBDIHPB DioničkiDionički fondovi - Equity funds114.37560-0.19-2.2812.182017-05-23
ESBAEErste Adriatic EquityDionički fondovi - Equity funds90.79770-0.51-9.835.132017-05-23
AUREQNeta Global DevelopedDionički fondovi - Equity funds86.18700-0.14-5.185.102017-05-23
ZBAKTZB aktivDionički fondovi - Equity funds118.518560.42-6.276.912017-05-23
CATWOInterCapital SEE EquityDionički fondovi - Equity funds111.538600.248.4023.292017-05-23
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds15.63670-0.016.3310.512017-05-23
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.965700.36-2.1718.902017-05-23
OTPINOTP indeksniDionički fondovi - Equity funds44.47970-0.26-6.2111.092017-05-23
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds108.734900.085.3313.462017-05-23
MPMENNeta FrontierDionički fondovi - Equity funds494.23010-0.38-1.717.652017-05-23
OTPMEOTP Meridian 20Dionički fondovi - Equity funds101.244500.025.1114.632017-05-23
ALTA1A1Dionički fondovi - Equity funds90.170000.28-11.575.072017-05-23
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds157.50030-0.18-2.1712.822017-05-23
NFDNENeta New EuropeDionički fondovi - Equity funds59.428600.35-8.03-3.322017-05-22
ILBRIKD BRICDionički fondovi - Equity funds85.45990-0.368.0030.002017-05-23
KDENGKD EnergijaDionički fondovi - Equity funds8.55730-0.14-8.5010.232017-05-23
ZBBRIZB BRIC+Dionički fondovi - Equity funds104.247270.059.2332.782017-05-23
ALLEQAllianz EquityDionički fondovi - Equity funds164.983200.070.4515.032017-05-23
USABCUSA Blue ChipDionički fondovi - Equity funds20.417700.042.09N/A2017-05-22
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.820000.140.214.992017-05-23
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds107.960000.085.708.172017-05-23
RBAZGRaiffeisen zaštićena glavnicaPosebni fondovi - Special funds104.160000.00-0.151.622017-05-23
ZBF40ZB Future 2040Posebni fondovi - Special funds104.929040.281.7813.302017-05-23
ZBF25ZB Future 2025Posebni fondovi - Special funds105.319130.191.5810.542017-05-23
ZBF30ZB Future 2030Posebni fondovi - Special funds104.856030.241.9912.862017-05-23
ZBF55ZB Future 2055Posebni fondovi - Special funds105.387130.281.8113.672017-05-23
ZBGLOZB globalMješoviti fondovi - Balanced funds163.19517-0.06-6.96-0.652017-05-23
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.39200-0.06-0.518.482017-05-22
HYBALAddiko BalancedMješoviti fondovi - Balanced funds13.74790-0.111.827.952017-05-23
ICFBAKD BalancedMješoviti fondovi - Balanced funds133.659400.08-1.939.572017-05-23
HPBGLHPB GlobalMješoviti fondovi - Balanced funds104.41030-0.250.3511.392017-05-23
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds15.80070-0.252.1515.552017-05-22
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds164.47540-0.06-1.666.782017-05-23
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds113.923200.052.195.812017-05-23
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.091300.163.296.242017-05-23
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds103.949100.061.603.962017-05-23
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds103.683800.122.234.792017-05-23
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.553500.112.304.532017-05-23
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds96.98530-0.17-3.06N/A2017-05-23
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds102.024800.051.23N/A2017-05-23
ZBBONZB bondObveznički fondovi - Bond funds194.225440.02-0.580.712017-05-23
HYCONAddiko ConservativeObveznički fondovi - Bond funds14.69250-0.021.743.382017-05-23
RBABORaiffeisen BondsObveznički fondovi - Bond funds178.070000.030.552.602017-05-23
PBZBOPBZ Bond fondObveznički fondovi - Bond funds132.667200.031.314.412017-05-23
CAONEInterCapital BondObveznički fondovi - Bond funds215.82150-0.031.103.832017-05-22
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds161.600100.050.663.272017-05-23
AURBANeta Emerging BondObveznički fondovi - Bond funds82.78080-0.38-1.613.152017-05-23
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.268100.010.932.512017-05-23
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds106.730000.040.482.292017-05-23
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds102.510700.000.111.152017-05-23
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds104.459600.062.324.462017-05-23
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds101.736700.062.40N/A2017-05-23
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.086500.000.09N/A2017-05-23
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.03050-0.000.03N/A2017-05-23
OTPSBOTP Short-term bondObveznički fondovi - Bond funds99.98190-0.00-0.02N/A2017-05-23
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.47900-0.000.010.132017-05-23
ZBPLUZB plusNovčani fondovi - Cash funds175.925840.000.030.252017-05-23
ZBEPLZB europlus BENovčani fondovi - Cash funds150.745770.000.020.112017-05-22
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.745770.000.020.112017-05-22
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds136.04400-0.00-2.36-2.302017-05-22
RBACARaiffeisen CashNovčani fondovi - Cash funds158.080000.000.030.292017-05-23
ESBMOErste MoneyNovčani fondovi - Cash funds151.78970-0.000.090.262017-05-23
HYCASAddiko CashNovčani fondovi - Cash funds152.622600.000.140.262017-05-23
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.003400.000.341.032017-05-23
HPBNOHPB NovčaniNovčani fondovi - Cash funds143.953700.000.050.242017-05-23
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.357200.000.040.132017-05-23
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.465400.000.180.672017-05-23
LOCCALocusta CashNovčani fondovi - Cash funds1370.202200.000.401.102017-05-23
ALLCAAllianz CashNovčani fondovi - Cash funds118.591400.000.070.142017-05-23
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.244300.010.110.362017-05-23
CERCAAuctor CashNovčani fondovi - Cash funds111.472800.000.150.672017-05-23
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.040000.000.080.242017-05-23
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.443100.000.020.122017-05-23
NFDMCNeta MultiCashNovčani fondovi - Cash funds107.15970-0.00-0.28-0.732017-05-23
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.118700.00-0.44-0.682017-05-23
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM