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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds19.369200.141.30-15.392018-01-19
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.902500.431.9510.322018-01-19
ZBTREZB trendDionički fondovi - Equity funds207.402810.414.1428.032018-01-19
KDPIZKD Prvi izborDionički fondovi - Equity funds15.761000.611.685.282018-01-19
ZBEAKZB euroaktivDionički fondovi - Equity funds150.413390.743.7610.422018-01-19
FIMEQCapital BreederDionički fondovi - Equity funds104.81100-0.092.086.282018-01-19
IJIEUKD EuropaDionički fondovi - Equity funds139.821900.573.3311.892018-01-19
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.871600.102.73-1.362018-01-19
HPBDIHPB DioničkiDionički fondovi - Equity funds114.60170-0.200.45-3.422018-01-19
ESBAEErste Adriatic EquityDionički fondovi - Equity funds79.690100.282.52-24.912018-01-19
AUREQNeta Global DevelopedDionički fondovi - Equity funds89.605200.362.02-1.372018-01-19
ZBAKTZB aktivDionički fondovi - Equity funds114.18485-0.010.34-12.092018-01-19
CATWOInterCapital SEE EquityDionički fondovi - Equity funds113.82500-0.072.706.932018-01-19
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.59650-0.181.2511.482018-01-19
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.47120-0.443.608.672018-01-19
OTPINOTP indeksniDionički fondovi - Equity funds44.57790-0.021.09-9.782018-01-19
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds108.348200.684.184.642018-01-19
MPMENNeta FrontierDionički fondovi - Equity funds473.346600.121.14-7.042018-01-19
OTPMEOTP Meridian 20Dionički fondovi - Equity funds105.49860-0.043.637.862018-01-19
ALTA1A1Dionički fondovi - Equity funds80.890000.450.70-23.142018-01-19
AURUSAlta Special OpportunityDionički fondovi - Equity funds160.748500.242.67-0.222018-01-19
NFDNENeta New EuropeDionički fondovi - Equity funds59.05150-0.570.77-9.212018-01-19
ILBRIKD BRICDionički fondovi - Equity funds97.802800.304.9519.472018-01-19
KDENGKD EnergijaDionički fondovi - Equity funds9.458000.333.081.422018-01-19
ZBBRIZB BRIC+Dionički fondovi - Equity funds121.028690.225.1422.332018-01-19
ALLEQAllianz EquityDionički fondovi - Equity funds167.462300.252.47-0.542018-01-19
USABCUSA Blue ChipDionički fondovi - Equity funds21.582000.072.89N/A2018-01-19
RBAPERaiffeisen DynamicPosebni fondovi - Special funds129.080000.353.364.382018-01-19
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds114.550000.353.5211.872018-01-19
ZBF30ZB Future 2030Posebni fondovi - Special funds107.704620.301.984.432018-01-19
ZBF40ZB Future 2040Posebni fondovi - Special funds107.381030.302.113.462018-01-19
ZBF55ZB Future 2055Posebni fondovi - Special funds107.834740.292.093.502018-01-19
ZBF25ZB Future 2025Posebni fondovi - Special funds107.662590.251.473.782018-01-19
ZBGLOZB globalMješoviti fondovi - Balanced funds170.00286-0.001.63-3.832018-01-19
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.034600.282.033.352018-01-19
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds14.598200.281.458.622018-01-19
ICFBAKD BalancedMješoviti fondovi - Balanced funds127.995400.080.67-6.882018-01-19
HPBGLHPB GlobalMješoviti fondovi - Balanced funds107.36740-0.110.662.282018-01-19
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.49280-0.28-0.13-8.092018-01-19
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.855900.110.64-0.662018-01-19
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.395700.091.365.242018-01-19
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds106.142200.040.994.362018-01-19
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds105.988800.071.465.782018-01-19
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds105.832800.010.603.212018-01-19
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds105.416200.120.903.892018-01-19
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.677300.110.76-1.442018-01-19
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds106.455600.090.955.452018-01-19
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds100.37390-0.010.36N/A2018-01-19
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds100.078800.010.08N/A2018-01-19
ZBBONZB bondObveznički fondovi - Bond funds201.40189-0.011.023.152018-01-19
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.255100.030.364.952018-01-19
PBZBOPBZ Bond fondObveznički fondovi - Bond funds137.650400.021.214.342018-01-19
CAONEInterCapital BondObveznički fondovi - Bond funds225.697500.010.735.372018-01-19
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.27520-0.010.704.572018-01-19
AURBAAlta Emerging BondObveznički fondovi - Bond funds78.66230-0.20-3.13-6.352018-01-19
ESBABErste Adriatic BondObveznički fondovi - Bond funds122.971400.050.752.932018-01-19
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.74000-0.010.562.172018-01-19
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.46500-0.000.211.892018-01-19
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.77390-0.05-0.393.022018-01-19
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.08110-0.05-0.393.162018-01-19
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.342200.020.331.372018-01-19
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.615900.010.200.642018-01-19
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.24910-0.01-0.11N/A2018-01-19
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.67630-0.06-0.50N/A2018-01-19
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.51230-0.00-0.000.032018-01-19
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.837590.000.030.082018-01-19
ZBPLUZB plusNovčani fondovi - Cash funds175.954760.000.000.042018-01-19
ZBEPLZB europlus BENovčani fondovi - Cash funds150.837590.000.030.082018-01-19
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.73980-0.00-0.00-7.612018-01-19
RBACARaiffeisen CashNovčani fondovi - Cash funds158.050000.00-0.010.002018-01-19
ESBMOErste MoneyNovčani fondovi - Cash funds152.11320-0.00-0.010.292018-01-19
HYCASInterCapital Cash (ex. Addiko Cash)Novčani fondovi - Cash funds152.939700.000.010.342018-01-19
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.871000.010.060.942018-01-19
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.029200.000.000.102018-01-19
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.54920-0.000.110.182018-01-19
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.580400.000.000.222018-01-19
LOCCALocusta CashNovčani fondovi - Cash funds1379.008200.000.031.012018-01-19
ALLCAAllianz CashNovčani fondovi - Cash funds118.76110-0.00-0.000.222018-01-19
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds115.988000.00-0.16-0.142018-01-19
CERCAAuctor CashNovčani fondovi - Cash funds111.657600.000.010.302018-01-19
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.140000.000.050.162018-01-19
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.405000.00-0.02-0.022018-01-19
NFDMCAlta MulticashNovčani fondovi - Cash funds106.519400.000.03-0.862018-01-19
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.19680-0.000.08-0.372018-01-19
ZDCSHZodaks CashNovčani fondovi - Cash funds1003.482300.000.02N/A2018-01-19
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM