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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.90490-0.17-6.04-2.912017-10-19
HYGROAddiko GrowthDionički fondovi - Equity funds12.29990-0.434.399.682017-10-19
ZBTREZB trendDionički fondovi - Equity funds187.39584-0.1716.3323.232017-10-19
KDPIZKD Prvi izborDionički fondovi - Equity funds15.33630-0.292.2510.112017-10-19
ZBEAKZB euroaktivDionički fondovi - Equity funds147.38107-0.847.5714.132017-10-19
FIMEQCapital BreederDionički fondovi - Equity funds104.37240-0.358.5212.572017-10-19
IJIEUKD EuropaDionički fondovi - Equity funds134.51170-0.547.9513.222017-10-19
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.81600-0.361.001.532017-10-19
HPBDIHPB DioničkiDionički fondovi - Equity funds114.78000-0.32-1.932.052017-10-19
ESBAEErste Adriatic EquityDionički fondovi - Equity funds83.83390-0.32-16.75-15.272017-10-19
AUREQNeta Global DevelopedDionički fondovi - Equity funds87.40720-0.43-3.832.492017-10-19
ZBAKTZB aktivDionički fondovi - Equity funds113.53537-0.44-10.21-9.732017-10-19
CATWOInterCapital SEE EquityDionički fondovi - Equity funds112.88920-0.459.7110.522017-10-19
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.194200.2610.1210.172017-10-19
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.12430-0.260.4311.232017-10-19
OTPINOTP indeksniDionički fondovi - Equity funds44.86500-0.36-5.40-5.462017-10-19
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds107.32780-0.673.978.872017-10-19
MPMENNeta FrontierDionički fondovi - Equity funds445.664100.19-11.37-10.952017-10-19
OTPMEOTP Meridian 20Dionički fondovi - Equity funds101.98450-0.455.887.072017-10-19
ALTA1A1Dionički fondovi - Equity funds89.97000-0.12-11.77-9.622017-10-19
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds156.97780-0.67-2.495.272017-10-19
NFDNENeta New EuropeDionički fondovi - Equity funds58.25450-0.37-9.85-9.912017-10-19
ILBRIKD BRICDionički fondovi - Equity funds89.23240-1.6312.7710.212017-10-19
KDENGKD EnergijaDionički fondovi - Equity funds8.79300-0.13-5.983.892017-10-19
ZBBRIZB BRIC+Dionički fondovi - Equity funds112.82481-1.4918.2216.922017-10-19
ALLEQAllianz EquityDionički fondovi - Equity funds166.94710-0.411.641.702017-10-19
USABCUSA Blue ChipDionički fondovi - Equity funds20.992500.124.96N/A2017-10-19
RBAPERaiffeisen DynamicPosebni fondovi - Special funds122.490000.110.762.332017-10-19
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds109.38000-0.147.095.772017-10-19
ZBF30ZB Future 2030Posebni fondovi - Special funds104.98019-0.452.117.122017-10-19
ZBF55ZB Future 2055Posebni fondovi - Special funds104.99243-0.491.437.092017-10-19
ZBF25ZB Future 2025Posebni fondovi - Special funds105.66525-0.341.925.512017-10-19
ZBF40ZB Future 2040Posebni fondovi - Special funds104.52034-0.491.396.662017-10-19
ZBGLOZB globalMješoviti fondovi - Balanced funds163.91729-0.22-6.55-7.662017-10-19
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.54790-0.270.493.422017-10-19
HYBALAddiko BalancedMješoviti fondovi - Balanced funds14.02330-0.243.867.942017-10-19
ICFBAKD BalancedMješoviti fondovi - Balanced funds133.30750-0.06-2.193.092017-10-19
HPBGLHPB GlobalMješoviti fondovi - Balanced funds107.43710-0.373.265.072017-10-19
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds15.63450-0.091.08-0.522017-10-19
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds167.06170-0.17-0.111.492017-10-19
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds116.46280-0.014.474.502017-10-19
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.76980-0.173.974.162017-10-19
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.76710-0.133.303.022017-10-19
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds105.13490-0.062.762.142017-10-19
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.21130-0.152.952.862017-10-19
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds96.955200.04-3.09N/A2017-10-19
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds105.19290-0.064.38N/A2017-10-19
ZBBONZB bondObveznički fondovi - Bond funds198.051260.001.381.142017-10-19
HYCONAddiko ConservativeObveznički fondovi - Bond funds15.122500.004.725.082017-10-19
PBZBOPBZ Bond fondObveznički fondovi - Bond funds135.962000.013.833.802017-10-19
CAONEInterCapital BondObveznički fondovi - Bond funds222.402200.014.184.062017-10-19
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds165.603800.003.152.882017-10-19
AURBANeta Emerging BondObveznički fondovi - Bond funds81.75040-0.08-2.83-2.062017-10-19
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.96140-0.011.511.362017-10-19
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds107.990000.001.671.442017-10-19
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.18990-0.001.751.752017-10-19
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.985800.023.823.102017-10-19
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.302000.023.973.302017-10-19
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.04430-0.000.04N/A2017-10-19
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.01320-0.000.01N/A2017-10-19
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.382700.000.38N/A2017-10-19
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.91290-0.01-0.08N/A2017-10-19
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.505800.000.030.052017-10-19
ZBEPLZB europlus BENovčani fondovi - Cash funds150.780720.000.040.052017-10-19
ZBPLUZB plusNovčani fondovi - Cash funds175.941560.000.040.092017-10-19
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.780720.000.040.052017-10-19
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.75630-0.00-7.59-7.592017-10-19
RBACARaiffeisen CashNovčani fondovi - Cash funds158.080000.010.030.082017-10-19
ESBMOErste MoneyNovčani fondovi - Cash funds151.813500.000.100.182017-10-19
HYCASAddiko CashNovčani fondovi - Cash funds152.706200.000.190.232017-10-19
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.545000.010.751.002017-10-19
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.008300.000.090.142017-10-19
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.377000.000.060.072017-10-19
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.553100.000.240.412017-10-19
LOCCALocusta CashNovčani fondovi - Cash funds1374.435700.000.710.902017-10-19
ALLCAAllianz CashNovčani fondovi - Cash funds118.596200.000.080.092017-10-19
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.18050-0.000.050.132017-10-19
CERCAAuctor CashNovčani fondovi - Cash funds111.564400.000.230.362017-10-19
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.130000.000.170.102017-10-19
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.434600.000.010.022017-10-19
NFDMCNeta MultiCashNovčani fondovi - Cash funds106.74280-0.00-0.67-0.782017-10-19
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.12160-0.00-0.44-0.602017-10-19
ZDCSHZodaks CashNovčani fondovi - Cash funds1002.086400.000.21N/A2017-10-19
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM