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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds21.137300.16-5.0014.032017-06-23
HYGROAddiko GrowthDionički fondovi - Equity funds12.191600.113.479.902017-06-23
ZBTREZB trendDionički fondovi - Equity funds175.61853-0.019.0216.462017-06-23
KDPIZKD Prvi izborDionički fondovi - Equity funds15.168400.291.1313.142017-06-23
ZBEAKZB euroaktivDionički fondovi - Equity funds146.43550-0.296.8810.682017-06-23
FIMEQCapital BreederDionički fondovi - Equity funds102.561900.116.6420.182017-06-23
IJIEUKD EuropaDionički fondovi - Equity funds129.69250-0.114.0812.622017-06-23
PBZEQPBZ Equity fondDionički fondovi - Equity funds11.842000.341.2314.062017-06-23
HPBDIHPB DioničkiDionički fondovi - Equity funds112.751600.20-3.679.852017-06-23
ESBAEErste Adriatic EquityDionički fondovi - Equity funds88.878300.17-11.744.132017-06-23
AUREQNeta Global DevelopedDionički fondovi - Equity funds85.538000.69-5.891.612017-06-23
ZBAKTZB aktivDionički fondovi - Equity funds112.537630.40-11.000.302017-06-23
CATWOInterCapital SEE EquityDionički fondovi - Equity funds113.123600.169.9424.522017-06-23
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds15.596200.536.058.382017-06-23
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.794900.38-4.9711.752017-06-23
OTPINOTP indeksniDionički fondovi - Equity funds44.268500.46-6.6510.842017-06-23
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds108.55300-0.295.1511.132017-06-23
MPMENNeta FrontierDionički fondovi - Equity funds484.861000.93-3.575.502017-06-23
OTPMEOTP Meridian 20Dionički fondovi - Equity funds101.825700.325.7215.092017-06-23
ALTA1A1Dionički fondovi - Equity funds91.230000.07-10.537.032017-06-23
AURUSAlpen.Special OpportunityDionički fondovi - Equity funds161.933800.670.5910.912017-06-23
NFDNENeta New EuropeDionički fondovi - Equity funds57.12290-0.10-11.60-6.872017-06-23
ILBRIKD BRICDionički fondovi - Equity funds86.503200.599.3225.592017-06-23
KDENGKD EnergijaDionički fondovi - Equity funds8.262600.54-11.661.072017-06-23
ZBBRIZB BRIC+Dionički fondovi - Equity funds104.284830.109.2726.802017-06-23
ALLEQAllianz EquityDionički fondovi - Equity funds167.590400.242.0316.782017-06-23
USABCUSA Blue ChipDionički fondovi - Equity funds20.623200.053.12N/A2017-06-23
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.460000.60-0.093.222017-06-23
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds108.360000.306.096.952017-06-23
RBAZGRaiffeisen zaštićena glavnicaPosebni fondovi - Special funds104.160000.00-0.151.432017-06-23
ZBF40ZB Future 2040Posebni fondovi - Special funds104.84393-0.041.7010.982017-06-23
ZBF25ZB Future 2025Posebni fondovi - Special funds105.93735-0.092.189.402017-06-23
ZBF30ZB Future 2030Posebni fondovi - Special funds105.19919-0.082.3210.992017-06-23
ZBF55ZB Future 2055Posebni fondovi - Special funds105.30525-0.041.7311.312017-06-23
ZBGLOZB globalMješoviti fondovi - Balanced funds164.923110.19-5.970.132017-06-23
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds15.45330-0.06-0.127.292017-06-23
HYBALAddiko BalancedMješoviti fondovi - Balanced funds13.879200.072.808.102017-06-23
ICFBAKD BalancedMješoviti fondovi - Balanced funds134.29190-0.01-1.479.692017-06-23
HPBGLHPB GlobalMješoviti fondovi - Balanced funds103.990900.19-0.0510.232017-06-23
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds15.671500.281.3214.882017-06-23
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds165.661200.15-0.957.412017-06-23
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds114.92190-0.043.096.262017-06-23
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds103.63020-0.183.836.062017-06-23
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.46830-0.122.113.822017-06-23
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.19000-0.152.734.632017-06-23
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.92030-0.102.664.182017-06-23
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds97.401600.36-2.65N/A2017-06-23
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds103.06080-0.022.26N/A2017-06-23
ZBBONZB bondObveznički fondovi - Bond funds195.43081-0.000.041.312017-06-23
HYCONAddiko ConservativeObveznički fondovi - Bond funds14.833500.012.724.122017-06-23
RBABORaiffeisen BondsObveznički fondovi - Bond funds178.82000-0.020.973.082017-06-23
PBZBOPBZ Bond fondObveznički fondovi - Bond funds133.90920-0.022.265.342017-06-23
CAONEInterCapital BondObveznički fondovi - Bond funds217.992000.022.114.882017-06-23
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds163.40180-0.021.784.432017-06-23
AURBANeta Emerging BondObveznički fondovi - Bond funds82.986400.24-1.362.992017-06-23
ESBABErste Adriatic BondObveznički fondovi - Bond funds120.54850-0.011.173.082017-06-23
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds107.21000-0.010.932.902017-06-23
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds102.704400.000.301.422017-06-23
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds105.416400.023.265.172017-06-23
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds102.711600.023.38N/A2017-06-23
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds100.09240-0.000.09N/A2017-06-23
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.02150-0.000.02N/A2017-06-23
OTPSBOTP Short-term bondObveznički fondovi - Bond funds99.899900.01-0.10N/A2017-06-23
PBZNOPBZ Novčani fondNovčani fondovi - Cash funds143.473900.000.010.112017-06-23
ZBEPLZB europlus BENovčani fondovi - Cash funds150.744810.000.020.082017-06-23
ZBPLUZB plusNovčani fondovi - Cash funds175.928860.000.030.212017-06-23
ZBEPKZB europlus BKNovčani fondovi - Cash funds150.744810.000.020.082017-06-23
PBZENPBZ Euro NovčaniNovčani fondovi - Cash funds128.736300.00-7.61-7.562017-06-23
RBACARaiffeisen CashNovčani fondovi - Cash funds158.100000.000.040.282017-06-23
ESBMOErste MoneyNovčani fondovi - Cash funds151.790100.000.090.232017-06-23
HYCASAddiko CashNovčani fondovi - Cash funds152.637800.000.150.252017-06-23
PBZDOPBZ Dollar fondNovčani fondovi - Cash funds133.113500.010.421.032017-06-23
HPBNOHPB NovčaniNovčani fondovi - Cash funds143.966900.000.060.222017-06-23
OTPNOOTP novčani fondNovčani fondovi - Cash funds133.33940-0.000.030.102017-06-23
VBCASInterCapital MoneyNovčani fondovi - Cash funds130.487100.000.190.662017-06-23
LOCCALocusta CashNovčani fondovi - Cash funds1371.364900.010.481.102017-06-23
ALLCAAllianz CashNovčani fondovi - Cash funds118.594800.000.080.132017-06-23
ESBEMErste Euro-MoneyNovčani fondovi - Cash funds116.24560-0.000.110.322017-06-23
CERCAAuctor CashNovčani fondovi - Cash funds111.505800.000.180.632017-06-23
RBAECRaiffeisen euroCashNovčani fondovi - Cash funds106.09000-0.010.130.242017-06-23
HPBENHPB EuronovčaniNovčani fondovi - Cash funds106.43990-0.000.010.092017-06-23
NFDMCNeta MultiCashNovčani fondovi - Cash funds107.10000-0.00-0.34-0.722017-06-23
OTPENOTP euro novčaniNovčani fondovi - Cash funds102.141900.00-0.42-0.652017-06-23
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM