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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.336900.036.36-3.802018-06-18
HYGROInterCapital Global Equity (ex. Addiko Growth)Dionički fondovi - Equity funds12.933600.352.196.282018-06-18
ZBTREZB trendDionički fondovi - Equity funds200.871260.110.8614.572018-06-18
KDPIZKD Prvi izborDionički fondovi - Equity funds15.606200.740.683.322018-06-18
ZBEAKZB euroaktivDionički fondovi - Equity funds146.40866-0.880.99-0.162018-06-18
FIMEQCapital BreederDionički fondovi - Equity funds100.75480-0.27-1.87-1.862018-06-18
IJIEUKD EuropaDionički fondovi - Equity funds135.43500-0.490.094.452018-06-18
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.83100-0.112.380.012018-06-18
HPBDIHPB DioničkiDionički fondovi - Equity funds116.18480-0.251.843.272018-06-18
ESBAEErste Adriatic EquityDionički fondovi - Equity funds77.65570-0.55-0.10-12.492018-06-18
ZBAKTZB aktivDionički fondovi - Equity funds118.12867-0.263.805.062018-06-18
CATWOInterCapital SEE EquityDionički fondovi - Equity funds112.76180-0.451.74-0.232018-06-18
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.61530-0.161.378.432018-06-18
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.68110-0.19-9.05-1.872018-06-18
OTPINOTP indeksniDionički fondovi - Equity funds43.49640-0.29-1.37-1.352018-06-18
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds100.41170-0.57-3.45-7.642018-06-18
OTPMEOTP Meridian 20Dionički fondovi - Equity funds99.42950-0.59-2.34-1.992018-06-18
ALTA1A1Dionički fondovi - Equity funds73.66000-0.20-8.30-18.972018-06-18
AURUSAlta Special OpportunityDionički fondovi - Equity funds157.072700.900.32-1.502018-06-18
ILBRIKD BRICDionički fondovi - Equity funds94.514901.701.3911.422018-06-18
KDENGKD EnergijaDionički fondovi - Equity funds9.467201.783.1813.162018-06-18
ZBBRIZB BRIC+Dionički fondovi - Equity funds116.082560.500.8412.562018-06-18
ALLEQAllianz EquityDionički fondovi - Equity funds167.89430-0.382.740.772018-06-18
USABCUSA Blue ChipDionički fondovi - Equity funds20.81950-0.29-0.741.002018-06-18
RBAPERaiffeisen DynamicPosebni fondovi - Special funds123.18570-0.01-1.291.872018-06-18
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds107.59430-0.16-2.78-0.572018-06-18
ZBF30ZB Future 2030Posebni fondovi - Special funds110.162650.024.315.002018-06-18
ZBF40ZB Future 2040Posebni fondovi - Special funds111.245660.055.796.392018-06-18
ZBF55ZB Future 2055Posebni fondovi - Special funds111.732470.055.786.392018-06-18
ZBF25ZB Future 2025Posebni fondovi - Special funds109.373890.033.083.462018-06-18
ZBGLOZB globalMješoviti fondovi - Balanced funds168.64613-0.230.822.792018-06-18
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.112700.162.534.572018-06-18
HYBALInterCapital Balanced (ex. Addiko Balanced)Mješoviti fondovi - Balanced funds14.570800.311.265.232018-06-18
ICFBAKD BalancedMješoviti fondovi - Balanced funds129.137200.231.56-4.242018-06-18
HPBGLHPB GlobalMješoviti fondovi - Balanced funds109.08360-0.142.274.762018-06-18
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.247800.18-1.82-10.032018-06-18
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds165.83800-0.160.030.472018-06-18
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.50510-0.081.463.172018-06-18
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.15210-0.06-1.00-0.452018-06-18
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds104.10400-0.26-0.350.352018-06-18
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.43350-0.14-0.640.092018-06-18
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.84960-0.04-0.60-0.032018-06-18
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.152600.540.220.222018-06-18
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds105.87020-0.090.402.792018-06-18
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds97.94090-0.00-2.07N/A2018-06-18
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds99.80930-0.16-0.19N/A2018-06-18
ZBBONZB bondObveznički fondovi - Bond funds199.61683-0.020.122.162018-06-18
HYCONInterCapital Global Bond (ex. Addiko Conservative)Obveznički fondovi - Bond funds15.062300.09-0.911.712018-06-18
PBZBOPBZ Bond fondObveznički fondovi - Bond funds138.10680-0.011.543.192018-06-18
CAONEInterCapital BondObveznički fondovi - Bond funds223.28320-0.00-0.342.512018-06-18
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.23120-0.030.672.982018-06-18
AURBAAlta Emerging BondObveznički fondovi - Bond funds77.088201.37-5.07-6.912018-06-18
ESBABErste Adriatic BondObveznički fondovi - Bond funds123.081300.000.842.122018-06-18
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.40740-0.080.351.152018-06-18
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.620300.020.361.892018-06-18
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.220700.02-0.91-0.182018-06-18
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds102.450100.02-1.00-0.262018-06-18
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.51290-0.000.501.422018-06-18
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.692700.000.270.672018-06-18
OTPSBOTP Short-term bondObveznički fondovi - Bond funds99.95290-0.01-0.410.052018-06-18
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds98.504500.08-1.67N/A2018-06-18
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.44710-0.00-0.05-0.022018-06-18
ZBEPLZB europlus BENovčani fondovi - Cash funds150.871800.000.060.082018-06-18
ZBPLUZB plusNovčani fondovi - Cash funds175.969510.000.010.022018-06-18
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.871800.000.060.082018-06-18
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.73530-0.00-0.010.012018-06-18
RBACARaiffeisen CashNovčani fondovi - Cash funds158.032100.00-0.02-0.052018-06-18
ESBMOErste MoneyNovčani fondovi - Cash funds152.138700.000.010.232018-06-18
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds134.630700.010.631.152018-06-18
HPBNOHPB NovčaniNovčani fondovi - Cash funds144.054000.000.020.062018-06-18
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.43400-0.000.020.072018-06-18
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.669000.000.070.142018-06-18
LOCCALocusta CashNovčani fondovi - Cash funds1383.836600.010.380.922018-06-18
ALLCAAllianz CashNovčani fondovi - Cash funds118.798000.000.030.172018-06-18
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.043200.00-0.11-0.182018-06-18
CERCAAuctor CashNovčani fondovi - Cash funds111.780200.000.120.252018-06-18
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.14200-0.050.070.042018-06-18
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.39490-0.00-0.03-0.042018-06-18
NFDMCAlta MulticashNovčani fondovi - Cash funds106.684900.010.18-0.392018-06-18
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.06570-0.00-0.05-0.082018-06-18
ZDCSHZodaks CashNovčani fondovi - Cash funds1005.454400.000.220.482018-06-18
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM