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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds19.08580-0.59-0.18-11.232018-04-20
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.34030-0.49-2.501.172018-04-20
ZBTREZB trendDionički fondovi - Equity funds195.84013-0.84-1.6616.472018-04-20
KDPIZKD Prvi izborDionički fondovi - Equity funds14.71150-0.45-5.09-3.752018-04-20
ZBEAKZB euroaktivDionički fondovi - Equity funds142.39331-0.06-1.78-0.162018-04-20
FIMEQCapital BreederDionički fondovi - Equity funds101.33920-0.27-1.300.622018-04-20
IJIEUKD EuropaDionički fondovi - Equity funds133.024000.22-1.694.522018-04-20
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.61980-0.330.55-3.832018-04-20
HPBDIHPB DioničkiDionički fondovi - Equity funds111.19230-0.39-2.54-4.692018-04-20
ESBAEErste Adriatic EquityDionički fondovi - Equity funds76.76030-0.16-1.25-19.532018-04-20
AUREQNeta Global DevelopedDionički fondovi - Equity funds84.27280-0.65-4.05-3.322018-04-20
ZBAKTZB aktivDionički fondovi - Equity funds112.29536-0.44-1.32-5.582018-04-20
CATWOInterCapital SEE EquityDionički fondovi - Equity funds112.99940-0.591.962.442018-04-20
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.07010-0.47-1.963.202018-04-20
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.02480-0.61-3.551.872018-04-20
OTPINOTP indeksniDionički fondovi - Equity funds42.64270-0.27-3.30-7.222018-04-20
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds100.137200.09-3.71-7.752018-04-20
MPMENNeta FrontierDionički fondovi - Equity funds484.67640-0.243.56-3.382018-04-20
OTPMEOTP Meridian 20Dionički fondovi - Equity funds100.99380-0.50-0.800.292018-04-20
ALTA1A1Dionički fondovi - Equity funds73.03000-0.14-9.09-21.082018-04-20
AURUSAlta Special OpportunityDionički fondovi - Equity funds148.16400-0.89-5.37-7.442018-04-20
NFDNENeta New EuropeDionički fondovi - Equity funds55.25190-0.34-5.71-8.982018-04-20
ILBRIKD BRICDionički fondovi - Equity funds89.10210-1.30-4.425.112018-04-20
KDENGKD EnergijaDionički fondovi - Equity funds9.03750-0.39-1.512.932018-04-20
ZBBRIZB BRIC+Dionički fondovi - Equity funds113.43781-1.00-1.458.812018-04-20
ALLEQAllianz EquityDionički fondovi - Equity funds162.87650-0.29-0.33-3.272018-04-20
USABCUSA Blue ChipDionički fondovi - Equity funds21.03320-0.400.28N/A2018-04-20
RBAPERaiffeisen DynamicPosebni fondovi - Special funds123.89800-0.07-0.722.072018-04-20
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds108.99530-0.43-1.513.292018-04-20
ZBF30ZB Future 2030Posebni fondovi - Special funds103.56274-0.38-1.94-0.682018-04-20
ZBF40ZB Future 2040Posebni fondovi - Special funds103.23987-0.46-1.83-0.992018-04-20
ZBF55ZB Future 2055Posebni fondovi - Special funds103.69107-0.46-1.83-1.002018-04-20
ZBF25ZB Future 2025Posebni fondovi - Special funds104.24668-0.27-1.75-0.672018-04-20
ZBGLOZB globalMješoviti fondovi - Balanced funds160.93002-0.67-3.79-1.722018-04-20
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.61870-0.22-0.620.752018-04-20
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds14.17720-0.31-1.482.382018-04-20
ICFBAKD BalancedMješoviti fondovi - Balanced funds127.55340-0.340.31-5.072018-04-20
HPBGLHPB GlobalMješoviti fondovi - Balanced funds105.93340-0.19-0.680.252018-04-20
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.00180-0.10-3.52-13.582018-04-20
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds165.16950-0.05-0.37-1.232018-04-20
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.56900-0.051.514.392018-04-20
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.46010-0.13-0.960.472018-04-20
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.24820-0.16-0.810.752018-04-20
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.55710-0.16-0.610.712018-04-20
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds104.41570-0.06-0.051.442018-04-20
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds95.46340-0.22-1.52-2.842018-04-20
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds106.08880-0.150.604.112018-04-20
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds99.33400-0.09-0.68N/A2018-04-20
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds99.76580-0.07-0.23N/A2018-04-20
ZBBONZB bondObveznički fondovi - Bond funds200.05003-0.040.342.882018-04-20
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.15790-0.04-0.283.102018-04-20
PBZBOPBZ Bond fondObveznički fondovi - Bond funds138.33360-0.051.714.282018-04-20
CAONEInterCapital BondObveznički fondovi - Bond funds226.03720-0.080.894.702018-04-20
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.80620-0.061.024.382018-04-20
AURBAAlta Emerging BondObveznički fondovi - Bond funds76.62230-0.10-5.64-9.532018-04-20
ESBABErste Adriatic BondObveznički fondovi - Bond funds123.39060-0.051.092.472018-04-20
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.77770-0.010.692.002018-04-20
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.695700.000.432.362018-04-20
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.97140-0.10-0.201.652018-04-20
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.26540-0.10-0.211.712018-04-20
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.55220-0.020.541.482018-04-20
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.71390-0.010.300.662018-04-20
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.30280-0.03-0.06N/A2018-04-20
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.57940-0.07-0.59N/A2018-04-20
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.46620-0.00-0.03-0.012018-04-20
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.860560.000.050.082018-04-20
ZBPLUZB plusNovčani fondovi - Cash funds175.962670.000.010.032018-04-20
ZBEPLZB europlus BENovčani fondovi - Cash funds150.860560.000.050.082018-04-20
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.738900.00-0.00-5.452018-04-20
RBACARaiffeisen CashNovčani fondovi - Cash funds158.029600.00-0.02-0.042018-04-20
ESBMOErste MoneyNovčani fondovi - Cash funds152.113700.00-0.010.222018-04-20
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds134.312000.000.391.062018-04-20
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.046000.000.020.082018-04-20
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.48720-0.000.060.102018-04-20
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.643800.000.050.162018-04-20
LOCCALocusta CashNovčani fondovi - Cash funds1381.778200.000.230.902018-04-20
ALLCAAllianz CashNovčani fondovi - Cash funds118.763600.00-0.000.162018-04-20
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.014800.00-0.13-0.132018-04-20
CERCAAuctor CashNovčani fondovi - Cash funds111.726900.000.080.262018-04-20
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.15330-0.000.080.102018-04-20
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.40050-0.00-0.02-0.052018-04-20
NFDMCAlta MulticashNovčani fondovi - Cash funds106.612600.000.11-0.592018-04-20
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.14570-0.000.030.052018-04-20
ZDCSHZodaks CashNovčani fondovi - Cash funds1004.607500.000.140.452018-04-20
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM