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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds19.69420-0.22-11.48-7.652017-11-20
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.20920-0.033.626.812017-11-20
ZBTREZB trendDionički fondovi - Equity funds190.254180.2218.1122.242017-11-20
KDPIZKD Prvi izborDionički fondovi - Equity funds15.497700.273.338.492017-11-20
ZBEAKZB euroaktivDionički fondovi - Equity funds145.907220.486.4912.872017-11-20
FIMEQCapital BreederDionički fondovi - Equity funds102.74950-0.226.8310.062017-11-20
IJIEUKD EuropaDionički fondovi - Equity funds134.087400.337.6113.462017-11-20
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.58050-0.31-1.010.442017-11-20
HPBDIHPB DioničkiDionički fondovi - Equity funds115.98020-0.15-0.912.142017-11-20
ESBAEErste Adriatic EquityDionički fondovi - Equity funds80.39800-0.31-20.16-17.672017-11-20
AUREQNeta Global DevelopedDionički fondovi - Equity funds88.576500.02-2.550.062017-11-20
ZBAKTZB aktivDionički fondovi - Equity funds114.27186-0.20-9.63-8.012017-11-20
CATWOInterCapital SEE EquityDionički fondovi - Equity funds111.06350-0.137.9410.002017-11-20
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.307600.4110.8912.722017-11-20
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.07540-0.46-0.3710.412017-11-20
OTPINOTP indeksniDionički fondovi - Equity funds44.26560-0.46-6.66-6.382017-11-20
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds105.822600.432.518.962017-11-20
MPMENNeta FrontierDionički fondovi - Equity funds444.06870-0.76-11.69-6.112017-11-20
OTPMEOTP Meridian 20Dionički fondovi - Equity funds100.70690-0.214.556.802017-11-20
ALTA1A1Dionički fondovi - Equity funds83.41000-0.20-18.20-16.242017-11-20
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds159.032800.02-1.212.242017-11-20
NFDNENeta New EuropeDionički fondovi - Equity funds57.33570-0.32-11.27-11.622017-11-20
ILBRIKD BRICDionički fondovi - Equity funds92.13100-0.4216.4317.442017-11-20
KDENGKD EnergijaDionički fondovi - Equity funds8.80660-0.20-5.841.812017-11-20
ZBBRIZB BRIC+Dionički fondovi - Equity funds116.295610.1821.8622.662017-11-20
ALLEQAllianz EquityDionički fondovi - Equity funds164.85060-0.050.371.672017-11-20
USABCUSA Blue ChipDionički fondovi - Equity funds20.89710-0.104.49N/A2017-11-20
RBAPERaiffeisen DynamicPosebni fondovi - Special funds122.78000-0.081.003.012017-11-20
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds109.93000-0.077.639.952017-11-20
ZBF55ZB Future 2055Posebni fondovi - Special funds105.203960.091.636.042017-11-20
ZBF40ZB Future 2040Posebni fondovi - Special funds104.736930.091.605.762017-11-20
ZBF30ZB Future 2030Posebni fondovi - Special funds105.279010.142.406.542017-11-20
ZBF25ZB Future 2025Posebni fondovi - Special funds105.841040.142.095.632017-11-20
ZBGLOZB globalMješoviti fondovi - Balanced funds165.199980.04-5.81-5.132017-11-20
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.604700.140.863.112017-11-20
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds13.96040-0.053.406.052017-11-20
ICFBAKD BalancedMješoviti fondovi - Balanced funds128.40230-0.08-5.790.202017-11-20
HPBGLHPB GlobalMješoviti fondovi - Balanced funds108.08760-0.193.885.192017-11-20
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.95290-0.22-3.33-3.222017-11-20
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds166.743000.09-0.301.342017-11-20
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds116.22300-0.024.264.982017-11-20
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.633400.073.835.522017-11-20
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.790100.042.423.622017-11-20
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.504700.073.044.552017-11-20
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.048300.132.793.622017-11-20
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds96.33320-0.05-3.71N/A2017-11-20
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds105.01390-0.034.20N/A2017-11-20
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds100.000000.000.00N/A2017-11-20
ZBBONZB bondObveznički fondovi - Bond funds197.803500.021.261.442017-11-20
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.12010-0.014.705.552017-11-20
PBZBOPBZ Bond fondObveznički fondovi - Bond funds135.53790-0.083.514.052017-11-20
CAONEInterCapital BondObveznički fondovi - Bond funds222.26230-0.074.124.852017-11-20
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds165.503800.013.093.722017-11-20
AURBANeta Emerging BondObveznički fondovi - Bond funds81.98530-0.16-2.55-1.082017-11-20
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.78050-0.011.361.722017-11-20
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds107.800000.031.491.632017-11-17
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.19960-0.071.761.872017-11-20
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.887300.033.724.372017-11-20
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.189500.033.864.582017-11-20
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.025700.000.03N/A2017-11-20
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.055000.010.06N/A2017-11-20
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.153300.010.15N/A2017-11-20
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.759700.00-0.23N/A2017-11-20
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.510900.000.030.052017-11-20
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.786480.000.040.052017-11-20
ZBPLUZB plusNovčani fondovi - Cash funds175.946600.000.040.072017-11-20
ZBEPLZB europlus BENovčani fondovi - Cash funds150.786480.000.040.052017-11-20
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.75530-0.00-7.59-7.602017-11-20
RBACARaiffeisen CashNovčani fondovi - Cash funds158.070000.000.030.052017-11-20
ESBMOErste MoneyNovčani fondovi - Cash funds151.812100.000.100.152017-11-20
HYCASInterCapital Cash (ex. Addiko Cash)Novčani fondovi - Cash funds152.737500.000.210.242017-11-20
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.632700.000.810.982017-11-20
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.016500.000.100.122017-11-20
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.38020-0.000.060.072017-11-20
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.570800.000.260.352017-11-20
LOCCALocusta CashNovčani fondovi - Cash funds1375.841800.010.810.952017-11-20
ALLCAAllianz CashNovčani fondovi - Cash funds118.69320-0.000.160.162017-11-20
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.168600.000.040.082017-11-20
CERCAAuctor CashNovčani fondovi - Cash funds111.591300.000.260.322017-11-20
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.11000-0.010.150.162017-11-20
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.43250-0.000.010.012017-11-20
NFDMCNeta MultiCashNovčani fondovi - Cash funds106.68110-0.00-0.73-0.802017-11-20
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.110800.02-0.45-0.442017-11-20
ZDCSHZodaks CashNovčani fondovi - Cash funds1002.469900.000.25N/A2017-11-20
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM