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ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM
KDVICKD VictoriaDionički fondovi - Equity funds20.46920-0.057.05-2.852018-08-16
HYGROInterCapital Global EquityDionički fondovi - Equity funds13.061900.063.208.512018-08-16
ZBTREZB trendDionički fondovi - Equity funds204.928760.062.9013.172018-08-16
KDPIZKD Prvi izborDionički fondovi - Equity funds15.81050-0.682.008.792018-08-16
ZBEAKZB euroaktivDionički fondovi - Equity funds140.66307-0.94-2.97-2.572018-08-16
FIMEQCapital BreederDionički fondovi - Equity funds101.54550-0.00-1.10-0.222018-08-16
IJIEUKD EuropaDionički fondovi - Equity funds134.61230-0.27-0.525.192018-08-16
PBZEQPBZ Equity fondDionički fondovi - Equity funds12.00980-0.063.92-1.142018-08-16
HPBDIHPB DioničkiDionički fondovi - Equity funds116.53170-0.562.141.222018-08-16
ESBAEErste Adriatic EquityDionički fondovi - Equity funds77.18750-0.15-0.70-13.182018-08-16
ZBAKTZB aktivDionički fondovi - Equity funds117.99200-0.353.682.672018-08-16
CATWOInterCapital SEE EquityDionički fondovi - Equity funds112.843600.061.82-2.682018-08-16
PLGLOPlatinum Global OpportunityDionički fondovi - Equity funds16.60960-0.381.334.372018-08-16
KDNEUKD Nova EuropaDionički fondovi - Equity funds5.63860-0.25-9.73-3.052018-08-16
OTPINOTP indeksniDionički fondovi - Equity funds44.195800.060.22-2.932018-08-16
PLBLCPlatinum Blue ChipDionički fondovi - Equity funds95.53300-1.38-8.14-7.332018-08-16
OTPMEOTP Meridian 20Dionički fondovi - Equity funds99.99900-0.12-1.78-3.252018-08-16
ALTA1A1Dionički fondovi - Equity funds72.89000-0.29-9.26-21.642018-08-16
AURUSAlta Special OpportunityDionički fondovi - Equity funds156.17120-0.79-0.253.272018-08-16
ILBRIKD BRICDionički fondovi - Equity funds85.21630-2.31-8.58-0.532018-08-16
KDENGKD EnergijaDionički fondovi - Equity funds9.36580-2.482.0716.472018-08-16
ZBBRIZB BRIC+Dionički fondovi - Equity funds106.10470-2.19-7.83-0.292018-08-16
ALLEQAllianz EquityDionički fondovi - Equity funds168.608700.183.17-0.612018-08-16
USABCUSA Blue ChipDionički fondovi - Equity funds20.465100.47-2.43-0.542018-08-16
RBAPERaiffeisen DynamicPosebni fondovi - Special funds121.26850-0.08-2.832.042018-08-16
RBAABRaiffeisen HarmonicPosebni fondovi - Special funds106.790800.04-3.51-1.812018-08-16
ZBF30ZB Future 2030Posebni fondovi - Special funds109.99858-0.414.156.872018-08-16
ZBF40ZB Future 2040Posebni fondovi - Special funds110.76158-0.485.337.872018-08-16
ZBF55ZB Future 2055Posebni fondovi - Special funds111.13818-0.475.227.762018-08-16
ZBF25ZB Future 2025Posebni fondovi - Special funds109.26544-0.272.985.152018-08-16
ZBGLOZB globalMješoviti fondovi - Balanced funds168.09831-0.330.502.572018-08-16
PBZGLPBZ Global fondMješoviti fondovi - Balanced funds16.19560-0.283.056.342018-08-16
HYBALInterCapital BalancedMješoviti fondovi - Balanced funds14.661300.031.886.412018-08-16
ICFBAKD BalancedMješoviti fondovi - Balanced funds128.522800.071.08-2.902018-08-16
HPBGLHPB GlobalMješoviti fondovi - Balanced funds108.91090-0.402.112.152018-08-16
OTPUROTP uravnoteženiMješoviti fondovi - Balanced funds13.81220-0.28-4.82-12.362018-08-16
ALLPRAllianz PortfolioMješoviti fondovi - Balanced funds167.001300.050.731.122018-08-16
PBZCOPBZ Conservative 10 fondMješoviti fondovi - Balanced funds118.379400.071.352.562018-08-16
YOUSOYou Invest SolidMješoviti fondovi - Balanced funds104.439100.03-0.72-0.152018-08-16
YOUACYou Invest ActiveMješoviti fondovi - Balanced funds104.452400.00-0.011.122018-08-16
YOUBLYou Invest BalancedMješoviti fondovi - Balanced funds104.741000.02-0.350.492018-08-16
PBZFLPBZ Flexible 30 fondMješoviti fondovi - Balanced funds103.882700.06-0.560.372018-08-16
OTPABOTP AbsoluteMješoviti fondovi - Balanced funds96.67900-0.49-0.271.032018-08-16
ICINPInterCapital Income PlusMješoviti fondovi - Balanced funds106.557500.091.052.712018-08-16
PBZIMAPBZ International Multi Asset fondMješoviti fondovi - Balanced funds97.183000.16-2.83N/A2018-08-16
HPBBPHPB Bond PlusMješoviti fondovi - Balanced funds100.198900.010.20N/A2018-08-16
ZBBONZB bondObveznički fondovi - Bond funds200.085040.050.361.922018-08-16
HYCONInterCapital Global BondObveznički fondovi - Bond funds14.95610-0.04-1.610.052018-08-16
PBZBOPBZ Bond fondObveznički fondovi - Bond funds138.255500.121.652.262018-08-16
CAONEInterCapital BondObveznički fondovi - Bond funds225.048600.140.442.282018-08-16
HPBOBHPB ObvezničkiObveznički fondovi - Bond funds168.576700.030.882.782018-08-16
AURBAAlta Emerging BondObveznički fondovi - Bond funds78.905400.02-2.83-1.762018-08-16
ESBABErste Adriatic BondObveznički fondovi - Bond funds123.697000.001.342.602018-08-16
RBACLRaiffeisen ClassicObveznički fondovi - Bond funds108.53270-0.000.470.882018-08-16
PBZSTPBZ Short term bond fondObveznički fondovi - Bond funds104.654400.030.391.252018-08-16
PBZDBPBZ Dollar Bond fondObveznički fondovi - Bond funds106.07220-0.00-0.100.202018-08-16
PBZD2PBZ Dollar Bond fond 2Obveznički fondovi - Bond funds103.28290-0.01-0.190.092018-08-16
ESBASErste Adriatic Short Term BondObveznički fondovi - Bond funds101.545900.000.531.382018-08-16
ESBLSErste Local Short Term BondObveznički fondovi - Bond funds100.750400.000.330.682018-08-16
OTPSBOTP Short-term bondObveznički fondovi - Bond funds100.251300.03-0.11-0.072018-08-16
ICDBOInterCapital Dollar BondObveznički fondovi - Bond funds99.465200.03-0.71N/A2018-08-16
NFDMCAlta MulticashNovčani fondovi - Cash funds106.703000.000.20-0.232018-08-16
PBZNOPBZ START fondOstali fondovi - Other funds143.42420-0.00-0.06-0.042018-08-16
ZBPLUZB plusOstali fondovi - Other funds175.980280.000.020.032018-08-16
ZBEPLZB europlus BEOstali fondovi - Other funds150.896810.000.070.092018-08-16
ZBEPKZB europlus BKOstali fondovi - Other funds150.896810.000.070.092018-08-16
PBZENPBZ E-START fondOstali fondovi - Other funds128.72870-0.00-0.01-0.022018-08-16
RBACARaiffeisen Kuna kratkoročni obvezničkiOstali fondovi - Other funds157.99260-0.00-0.04-0.062018-08-16
ESBMOErste Local ConservativeOstali fondovi - Other funds152.185700.000.040.242018-08-16
PBZDOPBZ D-START fondOstali fondovi - Other funds134.997400.010.901.282018-08-16
HPBNOHPB Kratkoročni obveznički kunskiOstali fondovi - Other funds144.059500.000.030.052018-08-16
OTPNOOTP startOstali fondovi - Other funds133.39730-0.00-0.010.032018-08-16
VBCASInterCapital Short Term BondOstali fondovi - Other funds130.687500.000.080.132018-08-16
LOCCAKD PlusOstali fondovi - Other funds1387.734500.000.661.092018-08-16
ALLCAAllianz Short Term BondOstali fondovi - Other funds118.799800.000.030.172018-08-16
ESBEMErste Adriatic ConservativeOstali fondovi - Other funds116.094300.00-0.07-0.142018-08-16
CERCAAuctor PlusOstali fondovi - Other funds111.848400.000.180.282018-08-16
RBAECRaiffeisen Flexi Euro kratkoročni obvezničkiOstali fondovi - Other funds106.24080-0.010.160.112018-08-16
HPBENHPB Kratkoročni obveznički eurskiOstali fondovi - Other funds106.397600.00-0.03-0.032018-08-16
OTPENOTP e-startOstali fondovi - Other funds102.043300.00-0.07-0.112018-08-16
ZDCSHSQ FlowOstali fondovi - Other funds1006.526700.000.330.512018-08-16
ABBRNAMEVRSTACIJENACHANGECHANGE-YEARCHANGE-12-MONTHSDATUM