|
| |
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detalji
|
Raiffeisen C. Europe | 19.11. | 65,5900 | EUR | - 2,51 |  | - 11,51 |  | - 25,09 |  | - 68,88 |
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detalji
|
KD Victoria | 14.11. | 25,6167 | EUR | 0,38 |  | - 4,36 |  | 302,63 |  | 205,60 |
|
detalji
|
ST Global Equity | 14.11. | 10,6684 | EUR | - 0,23 | | - 0,78 |  | - 9,87 |  | - 29,94 |
|
detalji
|
Select Europe | 14.11. | 10,6820 | EUR | 0,96 | | - 3,34 |  | - 15,43 |  | - 49,40 |
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detalji
|
HI-growth | 14.11. | 8,0083 | EUR | 0,42 | | - 1,26 |  | - 10,58 |  | - 49,82 |
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detalji
|
Raiffeisen Active | 19.11. | 80,4100 | EUR | - 4,59 | | - 6,25 |  | - 12,00 |  | - 39,58 |
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detalji
|
ZB euroaktiv | 14.11. | 88,4800 | EUR | 0,60 | | - 3,92 |  | - 10,86 |  | - 33,18 |
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detalji
|
FIMA Equity | 14.11. | 125,5871 | Kn | - 0,33 | | - 1,39 |  | - 10,58 |  | - 56,13 |
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detalji
|
Ilirika JIE | 14.11. | 164,2115 | EUR | 0,35 | | - 3,15 |  | - 13,73 |  | - 48,02 |
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detalji
|
PBZ Equity fond | 14.11. | 92,6200 | Kn | - 0,20 | | - 2,74 |  | - 17,84 |  | - 56,31 |
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detalji
|
HPB Dionički fond | 19.12. | 181,1081 | Kn | - 0,25 | | - 1,92 |  | - 3,16 |  | 20,45 |
|
detalji
|
Erste Adriatic Equity | 14.11. | 101,2700 | EUR | 0,47 | | - 1,88 |  | - 15,50 |  | - 46,34 |
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detalji
|
Aureus Equity | 14.11. | 111,0307 | Kn | 0,03 |  | - 1,63 |  | - 18,53 |  | - 57,88 |
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detalji
|
ZB aktiv | 14.11. | 98,6900 | Kn | 0,16 | | - 0,96 |  | - 14,36 |  | - 54,10 |
|
detalji
|
Prospectus G. Equity | 18.01. | 94,1462 | EUR | - 2,84 | | - 5,51 |  | - 8,93 |  | - 9,74 |
|
detalji
|
Prospectus JIE | 14.11. | 61,5346 | Kn | 1,19 | | - 5,59 |  | - 27,92 |  | - 59,44 |
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detalji
|
AC Rusija | 14.11. | 44,9837 | EUR | 0,42 | | - 8,91 |  | - 33,74 |  | - 55,10 |
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detalji
|
FIMA Maximum | 14.11. | 37,0468 | Kn | - 0,22 | | - 0,62 |  | - 29,16 |  | - 64,71 |
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detalji
|
Alfa Emerging | 12.09. | 35,4482 | EUR | 2,43 | | - 4,41 |  | - 9,67 |  | - 29,61 |
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detalji
|
Capital Two | 14.11. | 67,8300 | Kn | - 0,43 | | - 1,57 |  | - 8,98 |  | - 45,02 |
|
detalji
|
Ilirika ATG | 19.12. | 99,4262 | EUR | 0,79 | | - 0,20 |  | 0,12 |  | N/A |
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