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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds21.631100.29-2.7820.432017-04-25
HYGROAddiko GrowthDionički fondovi - Equity funds12.24520-0.543.9211.122017-04-25
ZBTREZB trendDionički fondovi - Equity funds171.465851.046.4411.032017-04-25
KDPIZKD Prvi izborDionički fondovi - Equity funds15.39470-0.642.6414.462017-04-25
ZBEAKZB euroaktivDionički fondovi - Equity funds146.20900-0.186.7111.462017-04-25
FIMEQCapital BreederDionički fondovi - Equity funds101.920600.035.9718.842017-04-25
IJIEUKD EuropaDionički fondovi - Equity funds130.13630-0.054.4411.842017-04-25
PBZEQPBZ Equity fondDionički fondovi - Equity funds12.07610-0.153.2318.372017-04-25
HPBDIHPB DioničkiDionički fondovi - Equity funds116.85470-0.24-0.1613.962017-04-25
ESBAEErste Adriatic EquityDionički fondovi - Equity funds94.49390-0.39-6.169.672017-04-25
AUREQNeta Global DevelopedDionički fondovi - Equity funds88.414400.06-2.735.902017-04-25
ZBAKTZB aktivDionički fondovi - Equity funds119.19326-0.21-5.749.282017-04-25
CATWOInterCapital SEE EquityDionički fondovi - Equity funds110.49570-0.217.3921.382017-04-25
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds15.823600.667.609.402017-04-25
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.02240-0.07-1.2413.302017-04-25
OTPINOTP indeksniDionički fondovi - Equity funds45.90540-0.21-3.2016.222017-04-25
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds110.688600.027.2212.332017-04-25
MPMENNeta FrontierDionički fondovi - Equity funds498.35710-0.63-0.895.022017-04-25
OTPMEOTP Meridian 20Dionički fondovi - Equity funds101.14860-0.175.0114.462017-04-25
ALTA1A1Dionički fondovi - Equity funds92.52000-0.43-9.278.572017-04-25
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds161.87150-0.020.5516.342017-04-25
NFDNENeta New EuropeDionički fondovi - Equity funds60.79120-0.13-5.92-1.092017-04-25
ILBRIKD BRICDionički fondovi - Equity funds85.08560-0.417.5322.832017-04-25
KDENGKD EnergijaDionički fondovi - Equity funds8.87940-0.14-5.0611.602017-04-25
ZBBRIZB BRIC+Dionički fondovi - Equity funds104.595040.059.6027.422017-04-25
ALLEQAllianz EquityDionički fondovi - Equity funds168.31040-0.092.4719.122017-04-25
RBAPERaiffeisen DynamicPosebni fondovi - Special funds122.430000.250.714.682017-04-25
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds106.950000.344.717.022017-04-25
RBAZGRaiffeisen zaštićena glavnicaPosebni fondovi - Special funds104.180000.00-0.131.412017-04-25
ZBF25ZB Future 2025Posebni fondovi - Special funds105.73133-0.141.989.332017-04-25
ZBF30ZB Future 2030Posebni fondovi - Special funds105.33907-0.112.4610.952017-04-25
ZBF40ZB Future 2040Posebni fondovi - Special funds105.43665-0.092.2811.342017-04-25
ZBF55ZB Future 2055Posebni fondovi - Special funds105.90439-0.092.3111.632017-04-25
ZBGLOZB globalMješoviti fondovi - Balanced funds163.35598-0.27-6.870.442017-04-25
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.54800-0.050.508.272017-04-25
HYBALAddiko BalancedMješoviti fondovi - Balanced funds13.86600-0.472.708.372017-04-25
ICFBAKD BalancedMješoviti fondovi - Balanced funds135.031200.44-0.9210.662017-04-25
HPBGLHPB GlobalMješoviti fondovi - Balanced funds105.570100.041.4612.652017-04-26
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds16.03600-0.593.6818.022017-04-25
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.98370-0.27-0.168.832017-04-25
VBSMAInterCapital Smart IIMješoviti fondovi - Balanced funds102.694600.01-0.150.302017-04-25
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds113.66060-0.011.965.062017-04-25
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.188700.303.395.272017-04-25
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds103.878300.041.533.462017-04-25
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds103.653100.192.203.982017-04-25
VBSMAIIInterCapital SmartMješoviti fondovi - Balanced funds102.61500-0.020.816.442017-04-25
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.521000.192.273.332017-04-25
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.20230-1.00-2.84N/A2017-04-25
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds101.91850-0.061.13N/A2017-04-25
ZBBONZB bondObveznički fondovi - Bond funds194.31533-0.05-0.530.902017-04-25
HYCONAddiko ConservativeObveznički fondovi - Bond funds14.67900-0.161.653.502017-04-25
RBABORaiffeisen BondsObveznički fondovi - Bond funds177.820000.010.412.642017-04-25
PBZBOPBZ Bond fondObveznički fondovi - Bond funds132.47360-0.001.174.182017-04-25
CAONEInterCapital BondObveznički fondovi - Bond funds215.579800.020.983.712017-04-25
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds161.39830-0.080.533.232017-04-26
AURBANeta Emerging BondObveznički fondovi - Bond funds84.31260-0.930.215.262017-04-25
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.22830-0.050.902.602017-04-25
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds106.530000.000.292.112017-04-25
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds102.332000.07-0.060.912017-04-25
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds104.23030-0.062.10N/A2017-04-25
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds101.50480-0.072.16N/A2017-04-25
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.04050-0.000.04N/A2017-04-25
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.04920-0.000.05N/A2017-04-25
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.478500.000.010.162017-04-25
ZBPLUZB plusNovčani fondovi - Cash funds175.918110.000.030.282017-04-25
ZBEPLZB europlusNovčani fondovi - Cash funds150.741660.000.010.152017-04-25
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds136.163400.00-2.28-2.192017-04-25
RBACARaiffeisen CashNovčani fondovi - Cash funds158.090000.000.040.312017-04-26
ESBMOErste MoneyNovčani fondovi - Cash funds151.783900.000.080.312017-04-25
HYCASAddiko CashNovčani fondovi - Cash funds152.523400.000.070.242017-04-25
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds132.913600.000.271.042017-04-25
HPBNOHPB NovčaniNovčani fondovi - Cash funds143.933900.000.040.272017-04-25
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.35800-0.000.040.152017-04-25
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.442800.000.160.682017-04-25
LOCCALocusta CashNovčani fondovi - Cash funds1369.547700.000.351.142017-04-25
ALLCAAllianz CashNovčani fondovi - Cash funds118.580700.000.070.142017-04-25
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.16260-0.000.040.422017-04-25
CERCAAuctor CashNovčani fondovi - Cash funds111.440100.000.120.722017-04-25
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.020000.000.070.262017-04-25
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.45410-0.000.030.162017-04-25
NFDMCNeta MultiCashNovčani fondovi - Cash funds107.23440-0.00-0.21-0.732017-04-25
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.10780-0.02-0.45-0.662017-04-25
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM