ABBR NAME VRSTA CIJENA CHANGE CHANGE-YEAR CHANGE-12-MONTHS DATUM KDVIC KD Victoria Dionički fondovi - Equity funds 13.3524 -1.04 3.08 8.65 2013-05-22 HYGRO HI-growth Dionički fondovi - Equity funds 9.1649 -0.04 8.84 15.23 2013-05-22 ZBTRE ZB trend Dionički fondovi - Equity funds 137.1200 -0.31 7.33 9.92 2013-05-22 KDPIZ KD Prvi izbor Dionički fondovi - Equity funds 12.5020 0.19 5.56 16.77 2013-05-22 RBAWR Raiffeisen World Dionički fondovi - Equity funds 125.5600 0.35 10.98 21.40 2013-05-22 ZBEAK ZB euroaktiv Dionički fondovi - Equity funds 125.2300 0.34 9.87 23.84 2013-05-22 FIMEQ FIMA Equity Dionički fondovi - Equity funds 52.0514 -0.85 2.53 -16.89 2013-05-22 IJIEU Ilirika JIE Dionički fondovi - Equity funds 135.3256 1.07 9.55 12.43 2013-05-22 RBACE Raiffeisen Central Europe Dionički fondovi - Equity funds 47.4200 -0.42 1.59 3.67 2013-05-22 PBZEQ PBZ Equity fond Dionički fondovi - Equity funds 69.4393 -0.46 1.65 5.25 2013-05-22 HPBDI HPB Dionički Dionički fondovi - Equity funds 87.7617 -0.15 10.50 12.16 2013-05-22 ESBAE Erste Adriatic Equity Dionički fondovi - Equity funds 76.2100 -0.37 6.74 9.34 2013-05-22 AUREQ NFD Aureus Global Developed Dionički fondovi - Equity funds 97.7157 -0.48 9.23 11.63 2013-05-22 ZBAKT ZB aktiv Dionički fondovi - Equity funds 104.2000 -0.46 7.05 19.47 2013-05-22 PRJIE Prospectus JIE Dionički fondovi - Equity funds 47.1356 0.01 7.00 15.10 2013-05-22 ACRUS AC Rusija Dionički fondovi - Equity funds 28.3557 2.06 -2.42 -1.50 2013-05-22 NFDBR NFD Aureus BRIC Dionički fondovi - Equity funds 21.6397 0.04 -1.41 3.98 2013-05-22 CATWO Capital Two Dionički fondovi - Equity funds 66.2607 0.08 1.37 3.91 2013-05-22 ILATG Ilirika Azijski tigar Dionički fondovi - Equity funds 50.5765 0.95 11.24 12.55 2013-05-22 PBZIS PBZ I-Stock Dionički fondovi - Equity funds 62.7559 0.29 2.73 10.75 2013-05-22 HPBTI HPB Titan Dionički fondovi - Equity funds 71.8029 -0.33 4.65 13.48 2013-05-22 HPBWA HPB WAV DJE Dionički fondovi - Equity funds 107.8815 0.26 8.14 17.93 2013-05-22 PLGLO Platinum Global Opportunity Dionički fondovi - Equity funds 12.8060 -0.80 8.35 10.35 2013-05-22 KDNEU KD Nova Europa Dionički fondovi - Equity funds 6.6659 1.65 0.11 15.33 2013-05-22 OTPIN OTP indeksni Dionički fondovi - Equity funds 38.7323 -0.06 7.09 8.77 2013-05-22 PLBLC Platinum Blue Chip Dionički fondovi - Equity funds 92.9508 0.22 7.84 10.43 2013-05-22 MPMEN NFD Aureus MENA Dionički fondovi - Equity funds 504.6954 0.10 5.79 6.94 2013-05-22 OTPME OTP MERIDIAN 20 Dionički fondovi - Equity funds 82.2428 0.40 7.00 16.04 2013-05-22 ALTA1 A1 Dionički fondovi - Equity funds 82.8300 -0.25 5.65 7.49 2013-05-22 AURUS NFD Aureus US Algorithm Dionički fondovi - Equity funds 140.7983 -1.58 17.02 19.28 2013-05-22 NFDNE NFD Aureus New Europe Dionički fondovi - Equity funds 108.2978 0.73 7.08 25.37 2013-05-22 ACDEM AC Global Dynamic Emerging M (GDEM) Dionički fondovi - Equity funds 8.9551 -0.03 -3.13 -3.11 2013-05-22 OTPE+ OTP Europa Plus Dionički fondovi - Equity funds 117.3191 -0.08 11.21 24.61 2013-05-22 ILBRI Ilirika BRIC Dionički fondovi - Equity funds 84.6956 0.54 7.49 7.83 2013-05-22 VBX10 VB CROBEX10 Dionički fondovi - Equity funds 98.4699 0.13 8.86 11.95 2013-05-22 KDENG KD Energija Dionički fondovi - Equity funds 9.6967 -0.65 4.71 8.69 2013-05-22 ZBBRI ZB BRIC+ Dionički fondovi - Equity funds 88.4700 -0.39 -2.42 0.14 2013-05-22 ILGLD Ilirika Gold Dionički fondovi - Equity funds 60.5194 1.61 -25.48 -21.78 2013-05-22 RBAPE Raiffeisen Prestige Equity Dionički fondovi - Equity funds 113.7000 -0.12 9.66 17.53 2013-05-22 ALLEQ Allianz Equity Dionički fondovi - Equity funds 115.9219 -0.15 6.14 12.82 2013-05-22 ZBGLO ZB global Mješoviti fondovi - Balanced funds 143.1900 -0.26 5.21 12.76 2013-05-22 PBZGL PBZ Global fond Mješoviti fondovi - Balanced funds 94.0084 -0.13 1.99 -1.22 2013-05-22 HYBAL HI-balanced Mješoviti fondovi - Balanced funds 10.7979 -0.02 5.61 9.92 2013-05-22 ICFBA ICF Balanced Mješoviti fondovi - Balanced funds 101.2567 -0.76 -10.24 -10.22 2013-05-22 RBABA Raiffeisen Balanced Mješoviti fondovi - Balanced funds 118.8000 -0.28 -0.76 -7.67 2013-05-22 HPBGL HPB Global Mješoviti fondovi - Balanced funds 79.2482 -0.05 0.63 -1.98 2013-05-22 OTPUR OTP uravnoteženi Mješoviti fondovi - Balanced funds 96.1001 0.33 2.87 6.89 2013-05-22 KDBAL KD Balanced Mješoviti fondovi - Balanced funds 7.9746 0.02 1.89 4.66 2013-05-22 AURBA NFD Aureus Emerging Markets Balanced Mješoviti fondovi - Balanced funds 76.4183 -0.39 -0.36 1.90 2013-05-22 CPREM C-Premium Mješoviti fondovi - Balanced funds 4.7584 -0.14 1.35 1.56 2013-05-22 AGTRS Agram Trust Mješoviti fondovi - Balanced funds 57.2870 0.12 -2.04 -4.53 2013-05-22 ACBEM AC Global Balanced Emerging M (GBEM) Mješoviti fondovi - Balanced funds 8.7254 -0.06 -4.10 -3.81 2013-05-22 ALLPR Allianz Portfolio Mješoviti fondovi - Balanced funds 123.2410 -0.12 2.15 6.54 2013-05-22 RBAPR Raiffeisen Prestige Mješoviti fondovi - Balanced funds 92.2000 -0.79 -1.30 -11.74 2013-05-22 VBSMA VB SMART Mješoviti fondovi - Balanced funds 100.4296 0.07 4.80 7.68 2013-05-22 ZBBON ZB bond Obveznički fondovi - Bond funds 176.3700 -0.02 0.95 4.78 2013-05-22 HYCON HI-conservative Obveznički fondovi - Bond funds 12.1043 0.03 1.55 3.80 2013-05-22 RBABO Raiffeisen Bonds Obveznički fondovi - Bond funds 153.5700 0.14 -6.19 -14.09 2013-05-22 PBZBO PBZ Bond fond Obveznički fondovi - Bond funds 108.2803 0.02 -3.68 -19.47 2013-05-22 ESBBO Erste Bond Obveznički fondovi - Bond funds 127.6200 0.08 -2.13 -3.41 2013-05-22 CAONE Capital One Obveznički fondovi - Bond funds 180.6301 0.03 1.43 5.53 2013-05-22 HPBOB HPB Obveznički Obveznički fondovi - Bond funds 134.6007 0.03 -2.31 4.37 2013-05-22 OTPEO OTP euro obveznički Obveznički fondovi - Bond funds 121.3242 0.05 -3.16 7.92 2013-05-22 PBZNO PBZ Novčani fond Novčani fondovi - Cash funds 140.3033 0.00 0.58 2.31 2013-05-22 ZBPLU ZB plus Novčani fondovi - Cash funds 172.0360 0.00 0.43 1.69 2013-05-22 ZBEPL ZB europlus Novčani fondovi - Cash funds 146.9556 0.00 0.43 1.78 2013-05-22 PBZEN PBZ Euro Novčani Novčani fondovi - Cash funds 134.9340 0.01 0.96 3.13 2013-05-22 RBACA Raiffeisen Cash Novčani fondovi - Cash funds 153.5800 0.00 0.54 1.80 2013-05-22 ESBMO Erste Money Novčani fondovi - Cash funds 147.2900 0.00 0.63 2.32 2013-05-22 HYCAS HI-cash Novčani fondovi - Cash funds 146.8990 0.00 0.80 2.10 2013-05-22 PBZDO PBZ Dollar fond Novčani fondovi - Cash funds 127.7729 0.00 0.17 0.66 2013-05-22 HPBNO HPB Novčani Novčani fondovi - Cash funds 140.0457 0.00 0.56 2.14 2013-05-22 OTPNO OTP novčani fond Novčani fondovi - Cash funds 129.9119 0.00 0.47 2.14 2013-05-22 VBCAS VB Cash Novčani fondovi - Cash funds 124.0010 0.01 0.95 2.75 2013-05-22 LOCCA Locusta Cash Novčani fondovi - Cash funds 1278.9602 0.01 1.01 3.46 2013-05-22 ALLCA Allianz Cash Novčani fondovi - Cash funds 115.8122 0.00 0.44 2.42 2013-05-22 AGECA Agram Euro Cash Novčani fondovi - Cash funds 11.6462 0.01 1.57 4.10 2013-05-22 PLCAS Platinum Cash Novčani fondovi - Cash funds 80.4968 -0.00 -0.42 -3.79 2013-05-22 ESBEM Erste Euro-Money Novčani fondovi - Cash funds 112.6700 0.01 0.54 2.39 2013-05-22 CERCA Auctor Cash Novčani fondovi - Cash funds 105.9718 0.01 1.05 2.88 2013-05-22 RBAEC Raiffeisen euroCash Novčani fondovi - Cash funds 103.6800 0.00 0.44 1.71 2013-05-22 HPBEN HPB Euronovčani Novčani fondovi - Cash funds 103.8435 0.01 0.61 2.12 2013-05-22 NFDMC NFD Aureus MultiCash Novčani fondovi - Cash funds 103.3335 0.00 0.62 2.72 2013-05-22 OTPEN OTP euro novčani Novčani fondovi - Cash funds 100.3424 0.01 0.34 N/A 2013-05-22 ABBR NAME VRSTA CIJENA CHANGE CHANGE-YEAR CHANGE-12-MONTHS DATUM

Voditelj projekta

Siniša Malus
sinisa.malus@seebiz.eu

SEEbiz Srbija

Stefan Babić
stefan.babic@seebiz.eu

Ivana Marković
ivana.markovic@seebiz.eu

Marketing

Srebrenka Zlopaša
srebrenka.zlopasa@seebiz.eu

Stalni suradnici

Danijel Bele

Krešimir Butković

Damir Kušen

Dubravko Prskalo

Sanja Tomašinec

Damir Demonja