ABBR NAME VRSTA CIJENA CHANGE CHANGE-YEAR CHANGE-12-MONTHS DATUM KDVIC KD Victoria Dionički fondovi - Equity funds 12.2529 0.37 6.77 -13.22 2012-05-21 STGEQ ST Global Equity Dionički fondovi - Equity funds 28.5268 1.09 5.07 -34.35 2012-05-21 HYGRO HI-growth Dionički fondovi - Equity funds 7.9439 0.76 0.35 -6.12 2012-05-21 ZBTRE ZB trend Dionički fondovi - Equity funds 124.8800 0.72 -0.92 -5.32 2012-05-21 KDPIZ KD Prvi izbor Dionički fondovi - Equity funds 10.6376 0.52 -1.10 -16.25 2012-05-21 RBAWR Raiffeisen World Dionički fondovi - Equity funds 102.6300 0.42 -0.77 -2.41 2012-05-21 ZBEAK ZB euroaktiv Dionički fondovi - Equity funds 99.8700 0.56 0.95 -6.72 2012-05-21 FIMEQ FIMA Equity Dionički fondovi - Equity funds 62.4154 0.55 -6.87 -19.57 2012-05-21 IJIEU Ilirika JIE Dionički fondovi - Equity funds 120.3398 0.75 0.50 -24.70 2012-05-21 RBACE Raiffeisen Central Europe Dionički fondovi - Equity funds 45.7100 0.73 3.42 -27.67 2012-05-21 PBZEQ PBZ Equity fond Dionički fondovi - Equity funds 65.8558 0.75 -0.59 -25.17 2012-05-21 HPBDI HPB Dionički Dionički fondovi - Equity funds 78.4223 0.08 -1.00 -16.66 2012-05-21 ESBAE Erste Adriatic Equity Dionički fondovi - Equity funds 69.9800 0.46 -5.15 -26.36 2012-05-21 AUREQ NFD Aureus Global Developed Dionički fondovi - Equity funds 87.6251 1.16 1.22 -7.31 2012-05-21 ZBAKT ZB aktiv Dionički fondovi - Equity funds 87.3200 0.31 -1.23 -14.52 2012-05-21 HPBDY HPB Dynamic Dionički fondovi - Equity funds 19.7817 -0.13 -53.90 -62.97 2012-05-21 PRJIE Prospectus JIE Dionički fondovi - Equity funds 40.9533 0.80 -5.33 -32.61 2012-05-21 ACRUS AC Rusija Dionički fondovi - Equity funds 28.9432 1.64 -7.05 -29.79 2012-05-21 NFDBR NFD Aureus BRIC Dionički fondovi - Equity funds 20.8576 1.42 -4.88 -21.13 2012-05-21 CATWO Capital Two Dionički fondovi - Equity funds 63.7117 0.95 2.36 -18.20 2012-05-21 ILATG Ilirika Azijski tigar Dionički fondovi - Equity funds 44.6991 0.07 -0.65 -12.85 2012-05-21 PBZIS PBZ I-Stock Dionički fondovi - Equity funds 56.2443 0.67 -1.86 -17.85 2012-05-21 HPBTI HPB Titan Dionički fondovi - Equity funds 63.6388 0.12 0.53 -13.49 2012-05-21 HPBWA HPB WAV DJE Dionički fondovi - Equity funds 90.7254 1.24 4.23 -8.27 2012-05-21 PLGLO Platinum Global Opportunity Dionički fondovi - Equity funds 11.5597 2.16 4.86 -18.45 2012-05-21 ESBTE Erste Total East Dionički fondovi - Equity funds 24.9000 -0.36 -8.35 -31.71 2012-05-21 KDNEU KD Nova Europa Dionički fondovi - Equity funds 5.7572 2.28 1.22 -18.12 2012-05-21 OTPIN OTP indeksni Dionički fondovi - Equity funds 35.3702 -0.05 0.45 -21.62 2012-05-21 PLBLC Platinum Blue Chip Dionički fondovi - Equity funds 84.0515 0.66 2.71 0.80 2012-05-21 CZENI C-Zenit Dionički fondovi - Equity funds 42.3909 1.03 -5.28 -19.12 2012-05-21 MPMEN NFD Aureus MENA Dionički fondovi - Equity funds 473.2942 -0.55 5.41 2.55 2012-05-21 OTPME OTP MERIDIAN 20 Dionički fondovi - Equity funds 70.7762 0.32 0.85 -24.36 2012-05-21 ALTA1 A1 Dionički fondovi - Equity funds 76.8200 0.93 8.24 -14.86 2012-05-21 AURUS NFD Aureus US Algorithm Dionički fondovi - Equity funds 120.5046 5.69 0.46 -8.97 2012-05-21 NFDNE NFD Aureus New Europe Dionički fondovi - Equity funds 85.9856 0.27 5.67 -24.90 2012-05-21 ACDEM AC Global Dynamic Emerging M (GDEM) Dionički fondovi - Equity funds 9.2140 -0.47 -1.87 -13.62 2012-05-21 OTPE+ OTP Europa Plus Dionički fondovi - Equity funds 93.2803 0.86 -4.29 -19.09 2012-05-21 ILBRI Ilirika BRIC Dionički fondovi - Equity funds 78.5576 -0.01 -5.42 -23.49 2012-05-21 VBX10 VB CROBEX10 Dionički fondovi - Equity funds 87.9823 -0.17 -1.15 -19.80 2012-05-21 KDENG KD Energija Dionički fondovi - Equity funds 8.9345 1.60 -4.69 -15.13 2012-05-21 ZBBRI ZB BRIC+ Dionički fondovi - Equity funds 88.5500 1.14 -0.93 -8.41 2012-05-21 ILGLD Ilirika Gold Dionički fondovi - Equity funds 77.6460 0.78 -11.43 -13.57 2012-05-21 RBAPE Raiffeisen Prestige Equity Dionički fondovi - Equity funds 96.3800 0.51 -3.62 N/A 2012-05-21 ALLEQ Allianz Equity Dionički fondovi - Equity funds 102.5656 0.23 2.84 N/A 2012-05-21 VBSMA VB SMART Posebni fondovi - Special funds 92.8074 -0.04 -0.13 -4.89 2012-05-21 ESBBA Erste Balanced Mješoviti fondovi - Balanced funds 105.3700 0.38 -2.95 -18.37 2012-05-21 ZBGLO ZB global Mješoviti fondovi - Balanced funds 127.3300 0.17 0.46 -10.98 2012-05-21 PBZGL PBZ Global fond Mješoviti fondovi - Balanced funds 95.0870 0.53 0.91 -13.48 2012-05-21 HYBAL HI-balanced Mješoviti fondovi - Balanced funds 9.8204 0.50 1.34 -3.03 2012-05-21 ICFBA ICF Balanced Mješoviti fondovi - Balanced funds 112.7184 0.48 3.60 -9.02 2012-05-21 RBABA Raiffeisen Balanced Mješoviti fondovi - Balanced funds 128.5800 0.70 2.50 -15.51 2012-05-21 STBAL ST Balanced Mješoviti fondovi - Balanced funds 130.5240 0.06 2.31 -21.41 2012-05-21 HPBGL HPB Global Mješoviti fondovi - Balanced funds 80.9956 0.12 -10.06 -22.46 2012-05-21 OTPUR OTP uravnoteženi Mješoviti fondovi - Balanced funds 90.5325 0.47 0.71 -21.01 2012-05-21 KDBAL KD Balanced Mješoviti fondovi - Balanced funds 7.5965 0.30 1.97 -6.33 2012-05-21 AURBA NFD Aureus Emerging Markets Balanced Mješoviti fondovi - Balanced funds 75.4719 0.98 -0.76 -5.32 2012-05-21 CPREM C-Premium Mješoviti fondovi - Balanced funds 4.6624 0.57 -9.05 -18.97 2012-05-21 AGTRS Agram Trust Mješoviti fondovi - Balanced funds 60.2345 0.38 -3.31 -12.95 2012-05-21 ACBEM AC Global Balanced Emerging M (GBEM) Mješoviti fondovi - Balanced funds 9.0409 -0.46 -2.49 -16.02 2012-05-21 ALLPR Allianz Portfolio Mješoviti fondovi - Balanced funds 115.0417 0.32 4.46 -2.91 2012-05-21 RBAPR Raiffeisen Prestige Mješoviti fondovi - Balanced funds 104.3400 0.41 4.59 -3.78 2012-05-21 ZBBON ZB bond Obveznički fondovi - Bond funds 168.5000 -0.14 3.59 4.47 2012-05-21 HYCON HI-conservative Obveznički fondovi - Bond funds 11.6590 -0.03 3.17 -0.99 2012-05-21 RBABO Raiffeisen Bonds Obveznički fondovi - Bond funds 178.7100 -0.02 1.67 0.37 2012-05-21 PBZBO PBZ Bond fond Obveznički fondovi - Bond funds 134.5051 -0.02 3.09 1.90 2012-05-21 ESBBO Erste Bond Obveznički fondovi - Bond funds 131.7700 0.09 -0.18 -2.26 2012-05-21 CAONE Capital One Obveznički fondovi - Bond funds 171.2235 0.03 3.32 2.66 2012-05-21 HPBOB HPB Obveznički Obveznički fondovi - Bond funds 128.7067 0.05 2.91 -0.30 2012-05-21 OTPEO OTP euro obveznički Obveznički fondovi - Bond funds 112.3021 0.02 3.59 -10.91 2012-05-21 PBZNO PBZ Novčani fond Novčani fondovi - Cash funds 137.1188 0.03 1.30 2.60 2012-05-21 ZBPLU ZB plus Novčani fondovi - Cash funds 169.1639 0.03 1.41 2.87 2012-05-21 ZBEPL ZB europlus Novčani fondovi - Cash funds 144.3707 0.02 1.14 2.42 2012-05-21 PBZEN PBZ Euro Novčani Novčani fondovi - Cash funds 130.8257 0.03 1.35 2.97 2012-05-21 RBACA Raiffeisen Cash Novčani fondovi - Cash funds 150.8600 0.03 1.36 2.81 2012-05-21 ESBMO Erste Money Novčani fondovi - Cash funds 143.9300 0.07 1.35 2.82 2012-05-21 HYCAS HI-cash Novčani fondovi - Cash funds 143.8716 0.01 0.98 2.40 2012-05-21 STCAS ST Cash Novčani fondovi - Cash funds 142.1365 0.00 1.94 3.91 2012-05-21 PBZDO PBZ Dollar fond Novčani fondovi - Cash funds 126.9263 0.01 0.68 1.38 2012-05-21 HPBNO HPB Novčani Novčani fondovi - Cash funds 137.0948 0.02 1.17 2.61 2012-05-21 OTPNO OTP novčani fond Novčani fondovi - Cash funds 127.1798 0.03 1.33 2.55 2012-05-21 VBCAS VB Cash Novčani fondovi - Cash funds 120.6679 0.02 1.40 1.80 2012-05-21 LOCCA Locusta Cash Novčani fondovi - Cash funds 1236.0594 0.01 1.53 3.95 2012-05-21 ALLCA Allianz Cash Novčani fondovi - Cash funds 113.0640 0.01 1.42 3.14 2012-05-21 AGECA Agram Euro Cash Novčani fondovi - Cash funds 11.1860 0.03 1.54 3.57 2012-05-21 PLCAS Platinum Cash Novčani fondovi - Cash funds 83.9194 0.07 1.59 -18.93 2012-05-21 ESBEM Erste Euro-Money Novčani fondovi - Cash funds 110.0400 0.04 1.33 2.91 2012-05-21 CERCA Auctor Cash Novčani fondovi - Cash funds 102.9987 0.02 1.32 2.20 2012-05-21 RBAEC Raiffeisen euroCash Novčani fondovi - Cash funds 101.9400 0.03 1.19 N/A 2012-05-21 HPBEN HPB Euronovčani Novčani fondovi - Cash funds 101.6862 0.02 1.47 N/A 2012-05-21 ABBR NAME VRSTA CIJENA CHANGE CHANGE-YEAR CHANGE-12-MONTHS DATUM

Voditelj projekta

Siniša Malus
sinisa.malus@seebiz.eu

SEEbiz Srbija

Stefan Babić
stefan.babic@seebiz.eu

Ivana Marković
ivana.markovic@seebiz.eu

Marketing

Srebrenka Zlopaša
srebrenka.zlopasa@seebiz.eu

Stalni suradnici

Danijel Bele

Krešimir Butković

Damir Kušen

Dubravko Prskalo

Sanja Tomašinec

Damir Demonja