SEEbiz SlovenijaSEEbiz SlovenijaSEEbiz SlovenijaSEEbiz SlovenijaSEEbiz SlovenijaSEEbiz SlovenijaSEEbiz Slovenija
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.61260-0.0510.856.522019-10-11
HYGROInterCapital Global Equity - klasa BDionički fondovi - Equity funds13.794600.3717.0111.842019-10-11
ZBTREZB trendDionički fondovi - Equity funds208.703350.4512.204.312019-10-11
KDPIZKD Prvi izborDionički fondovi - Equity funds16.398400.9316.629.072019-10-11
ZBEAKZB euroaktivDionički fondovi - Equity funds145.683790.9320.2812.282019-10-11
FIMEQCapital BreederDionički fondovi - Equity funds109.83040-0.3012.808.752019-10-11
IJIEUKD EuropaDionički fondovi - Equity funds131.689902.0211.173.132019-10-11
PBZEQPBZ Equity fondDionički fondovi - Equity funds13.192900.1315.3613.152019-10-11
HPBDIHPB DioničkiDionički fondovi - Equity funds120.031000.579.266.202019-10-11
ESBAEErste Adriatic EquityDionički fondovi - Equity funds81.107700.1511.547.602019-10-11
ZBAKTZB aktivDionički fondovi - Equity funds120.64381-0.399.054.122019-10-11
CATWOInterCapital SEE Equity - klasa BDionički fondovi - Equity funds120.205300.2815.308.832019-10-11
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.221401.5015.721.092019-10-11
KDNEUKD Nova EuropaDionički fondovi - Equity funds6.686600.8015.8417.412019-10-11
OTPINOTP indeksniDionički fondovi - Equity funds48.478300.2415.6913.762019-10-11
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds91.422802.2612.012.222019-10-11
OTPMEOTP Meridian 20Dionički fondovi - Equity funds102.011600.466.114.592019-10-11
ALTA1A1Dionički fondovi - Equity funds72.100000.045.121.972019-10-11
AURUSAlta Special OpportunityDionički fondovi - Equity funds159.480101.2615.908.252019-10-11
ILBRIKD BRICDionički fondovi - Equity funds89.856301.7410.7512.802019-10-11
KDENGKD EnergijaDionički fondovi - Equity funds8.401501.334.20-9.122019-10-11
ZBBRIZB BRIC+Dionički fondovi - Equity funds107.446881.369.768.202019-10-11
ALLEQAllianz EquityDionički fondovi - Equity funds187.678500.2515.2114.502019-10-11
USABCUSA Blue ChipDionički fondovi - Equity funds19.811901.047.24-0.242019-10-11
RBAPERaiffeisen DynamicPosebni fondovi - Special funds112.447800.50-0.85-4.682019-10-11
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds110.374300.264.585.692019-10-11
ZBF25ZB Future 2025Posebni fondovi - Special funds116.306000.5714.349.202019-10-11
ZBF30ZB Future 2030Posebni fondovi - Special funds116.903320.8116.7210.102019-10-11
ZBF55ZB Future 2055Posebni fondovi - Special funds116.000890.9116.088.752019-10-11
ZBF40ZB Future 2040Posebni fondovi - Special funds115.618850.8715.958.752019-10-11
ZBGLOZB globalMješoviti fondovi - Balanced funds178.850390.6610.648.382019-10-11
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.964300.5811.487.602019-10-11
HYBALInterCapital Balanced - klasa BMješoviti fondovi - Balanced funds15.392400.1813.338.762019-10-11
ICFBAKD BalancedMješoviti fondovi - Balanced funds130.95970-0.429.966.112019-10-11
HPBGLHPB GlobalMješoviti fondovi - Balanced funds114.796700.199.467.542019-10-11
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds14.29950-0.309.346.212019-10-11
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds185.239600.0613.0112.112019-10-11
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds123.895100.075.044.922019-10-11
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds106.702900.167.043.682019-10-11
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds105.743700.338.363.392019-10-11
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds107.590200.016.004.062019-10-11
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds108.363100.197.246.012019-10-11
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds100.863900.017.265.852019-10-11
ICINPInterCapital Income Plus - klasa BMješoviti fondovi - Balanced funds116.177900.1011.3910.002019-10-11
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds98.552300.054.752.702019-10-11
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds105.322200.146.165.692019-10-11
ZBGLO20ZB global 20Mješoviti fondovi - Balanced funds107.216020.087.22N/A2019-10-11
EADMAErste Adriatic Multi AssetMješoviti fondovi - Balanced funds102.208600.032.21N/A2019-10-11
ZBBONZB bondObveznički fondovi - Bond funds214.58050-0.017.457.212019-10-11
HYCONInterCapital Global Bond - klasa BObveznički fondovi - Bond funds15.87920-0.046.876.732019-10-11
PBZBOPBZ Bond fondObveznički fondovi - Bond funds144.54920-0.034.744.582019-10-11
CAONEInterCapital Bond - klasa BObveznički fondovi - Bond funds245.25720-0.039.139.232019-10-11
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds177.09490-0.005.135.082019-10-11
AURBAAlta Emerging BondObveznički fondovi - Bond funds88.24620-0.3311.6212.872019-10-11
ESBABErste Adriatic BondObveznički fondovi - Bond funds129.148200.034.584.602019-10-11
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds114.30190-0.015.865.372019-10-11
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds109.801800.002.813.222019-10-11
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds107.036200.002.833.292019-10-11
ICDBOInterCapital Dollar Bond - klasa BObveznički fondovi - Bond funds104.05430-0.013.834.322019-10-11
RBADBRaiffeisen USD 2021 BondObveznički fondovi - Bond funds104.77930-0.064.05N/A2019-10-11
PLCBPlatinum Corporate Bond - klasa BObveznički fondovi - Bond funds98.089300.17-1.86N/A2019-10-11
PBZNOPBZ START fondKratkoročni obveznički fondovi - Short term bond funds143.660400.000.160.172019-10-11
ZBPLUZB plusKratkoročni obveznički fondovi - Short term bond funds176.182410.000.090.102019-10-11
ZBEPLZB eplus - klasa BEKratkoročni obveznički fondovi - Short term bond funds151.261690.000.190.242019-10-11
ZBEPKZB eplus - klasa BKKratkoročni obveznički fondovi - Short term bond funds151.261690.000.190.242019-10-11
PBZENPBZ E-START fondKratkoročni obveznički fondovi - Short term bond funds129.143400.050.360.332019-10-11
ESBMOErste ConservativeKratkoročni obveznički fondovi - Short term bond funds152.537800.010.190.212019-10-11
PBZDOPBZ D-START fondKratkoročni obveznički fondovi - Short term bond funds138.443500.011.862.282019-10-11
HPBNOHPB Kratkoročni obveznički kunskiKratkoročni obveznički fondovi - Short term bond funds144.255400.000.140.132019-10-11
OTPNOOTP startKratkoročni obveznički fondovi - Short term bond funds133.203900.000.03-0.082019-10-11
VBCASInterCapital Short Term BondKratkoročni obveznički fondovi - Short term bond funds130.833000.000.090.102019-10-11
LOCCAKD PlusKratkoročni obveznički fondovi - Short term bond funds1404.805800.000.801.052019-10-11
ALLCAAllianz Short Term BondKratkoročni obveznički fondovi - Short term bond funds118.937000.000.110.122019-10-11
ESBEMErste E-ConservativeKratkoročni obveznički fondovi - Short term bond funds116.468800.040.310.322019-10-11
CERCAAuctor PlusKratkoročni obveznički fondovi - Short term bond funds112.413600.000.400.472019-10-11
RBAECRaiffeisen Flexi Euro kratkoročni obvezničkiKratkoročni obveznički fondovi - Short term bond funds106.55040-0.000.460.352019-10-11
HPBENHPB Kratkoročni obveznički eurskiKratkoročni obveznički fondovi - Short term bond funds106.695200.000.290.282019-10-11
OTPENOTP e-startKratkoročni obveznički fondovi - Short term bond funds101.738100.00-0.11-0.252019-10-11
PBZSTPBZ Short term bond fondKratkoročni obveznički fondovi - Short term bond funds105.725100.000.991.052019-10-11
ZDCSHSQ FlowKratkoročni obveznički fondovi - Short term bond funds1013.345700.000.330.572019-10-11
RBAI-U-FXCHRaiffeisen Flexi Kuna kratkoročni obvezničkiKratkoročni obveznički fondovi - Short term bond funds103.090300.001.881.622019-10-11
OTPSBOTP Short-term bondKratkoročni obveznički fondovi - Short term bond funds100.42410-0.000.260.152019-10-11
PBZESTBPBZ Euro Short Term Bond fondKratkoročni obveznički fondovi - Short term bond funds100.647600.030.56N/A2019-10-11
NFDMCAlta MulticashNovčani fondovi - Cash funds106.37900-0.00-0.22-0.262019-10-11
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM