<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><31.12.2020* xsi:nil="true" /> <2014-01-31 00:00:00>Novčana sredstva / Cash<2014-02-28 00:00:00>1487015.04869<2014-03-31 00:00:00>880044.30906<2014-04-30 00:00:00>911858.60869<2014-05-31 00:00:00>873112.81575<2014-06-30 00:00:00>809213.74037<2014-07-31 00:00:00>762822.25051<2014-08-31 00:00:00>619068.7450700001<2014-09-30 00:00:00>522622.58739999996<2014-10-31 00:00:00>649280.8212<2014-11-30 00:00:00>477289.45775<2014-12-31 00:00:00>833237.55889<2015-01-31 00:00:00>559277.16516<2015-02-28 00:00:00>614851.61659<2015-03-31 00:00:00>323429.90239999996<2015-04-30 00:00:00>518153.0688<2015-05-31 00:00:00>550467.72111<2015-06-30 00:00:00>732868.63466<2015-07-31 00:00:00>722591.82268<2015-08-31 00:00:00>593460.9015700001<2015-09-30 00:00:00>348648.19564999995<2015-10-31 00:00:00>321656.79294<2015-11-30 00:00:00>550403.3746799999<2015-12-31 00:00:00>672310.61523<2016-01-31 00:00:00>685227.67772<2016-02-29 00:00:00>573862.6045599999<2016-03-31 00:00:00>423353.25295999995<2016-04-30 00:00:00>480718.29289<2016-05-31 00:00:00>847363.67152<2016-06-30 00:00:00>807852.4409800001<2016-07-31 00:00:00>971006.8571<2016-08-31 00:00:00>1163220.12248<2016-09-30 00:00:00>1090642.52807<2016-10-31 00:00:00>1136505.85075<2016-11-30 00:00:00>775558.29655<2016-12-31 00:00:00>1076803.13448<2017-01-31 00:00:00>1250622.1365<2017-02-28 00:00:00>1101201.4452799999<2017-03-31 00:00:00>837169.88014<2017-04-30 00:00:00>906228.32986<2017-05-31 00:00:00>799938.513<2017-06-30 00:00:00>870994.88072<2017-07-31 00:00:00>1225123.93576<2017-08-31 00:00:00>912375.8727999999<2017-09-30 00:00:00>1164854.32751<2017-10-31 00:00:00>1087378.83224<2017-11-30 00:00:00>1255323.45682<2017-12-31 00:00:00>1276669.7607200001<2018-01-31 00:00:00>1144437.2782<2018-02-28 00:00:00>922838.2596<2018-03-31 00:00:00>718143.02348<2018-04-30 00:00:00>761781.84585<2018-05-31 00:00:00>889363.24147<2018-06-30 00:00:00>1000360.07454<2018-07-31 00:00:00>1120566.81327<2018-08-31 00:00:00>1308720.4022300001<2018-09-30 00:00:00>1564478.78461<2018-10-31 00:00:00>1578025.23351<2018-11-30 00:00:00>1586272.8486600001<2018-12-31 00:00:00>1666799.34799<2019-01-31 00:00:00>1561461.0545899998<2019-02-28 00:00:00>1396180.11394<2019-03-31 00:00:00>1369332.46926<2019-04-30 00:00:00>374682.68269000005<2019-05-31 00:00:00>98.39451<2019-06-30 00:00:00>1544.81025<2019-07-31 00:00:00>2140.16931<2019-08-31 00:00:00>226.76851000000002<2019-09-30 00:00:00>224.83887<2019-10-31 00:00:00>221.99721<2019-11-30 00:00:00>1520.6386599999998<2019-12-31 00:00:00>219.7516<2020-01-31 00:00:00>1486.41223<2020-02-29 00:00:00>147.59006<2020-03-31 00:00:00>1512.85327<2020-04-30 00:00:00>222.05236<2020-05-31 00:00:00>104.74141<2020-06-30 00:00:00>1624.19298<2020-07-31 00:00:00>1419.61001<2020-08-31 00:00:00>99.24459<2020-09-30 00:00:00>97.58391<2020-10-31 00:00:00>1478.65168<2020-11-30 00:00:00>1611.30574<31.12.2020*>425.52216 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>137112.72843000002<2014-03-31 00:00:00>117518.91204000001<2014-04-30 00:00:00>102670.46207<2014-05-31 00:00:00>142749.69373<2014-06-30 00:00:00>91354.20851000001<2014-07-31 00:00:00>92636.00259999999<2014-08-31 00:00:00>89686.90193<2014-09-30 00:00:00>90890.55484<2014-10-31 00:00:00>152190.75143<2014-11-30 00:00:00>85565.36673000001<2014-12-31 00:00:00>84367.20445<2015-01-31 00:00:00>94117.41725<2015-02-28 00:00:00>57862.19323<2015-03-31 00:00:00>57406.54986<2015-04-30 00:00:00>96146.64587000001<2015-05-31 00:00:00>55466.552939999994<2015-06-30 00:00:00>85227.42678<2015-07-31 00:00:00>134693.63489<2015-08-31 00:00:00>78104.80079000001<2015-09-30 00:00:00>133427.10926<2015-10-31 00:00:00>137522.97978<2015-11-30 00:00:00>62515.968369999995<2015-12-31 00:00:00>70903.74109000001<2016-01-31 00:00:00>61561.62497<2016-02-29 00:00:00>59308.63325<2016-03-31 00:00:00>62825.76216<2016-04-30 00:00:00>87028.72358<2016-05-31 00:00:00>64378.50846<2016-06-30 00:00:00>43877.2129<2016-07-31 00:00:00>48280.12859<2016-08-31 00:00:00>45765.517850000004<2016-09-30 00:00:00>59984.02777<2016-10-31 00:00:00>54681.3505<2016-11-30 00:00:00>56434.97163<2016-12-31 00:00:00>177425.29684999998<2017-01-31 00:00:00>210781.16014<2017-02-28 00:00:00>183728.38330000002<2017-03-31 00:00:00>114969.51047<2017-04-30 00:00:00>57816.5265<2017-05-31 00:00:00>93803.46392<2017-06-30 00:00:00>156095.33628999998<2017-07-31 00:00:00>116071.18247<2017-08-31 00:00:00>146716.81762000002<2017-09-30 00:00:00>442604.24031<2017-10-31 00:00:00>636831.05773<2017-11-30 00:00:00>556996.1751900001<2017-12-31 00:00:00>711615.77278<2018-01-31 00:00:00>355022.58791<2018-02-28 00:00:00>184809.63483000002<2018-03-31 00:00:00>174029.36539<2018-04-30 00:00:00>207521.11203999998<2018-05-31 00:00:00>208776.11567<2018-06-30 00:00:00>272839.35211000004<2018-07-31 00:00:00>133682.17885<2018-08-31 00:00:00>37944.01401<2018-09-30 00:00:00>44147.70968<2018-10-31 00:00:00>36919.416229999995<2018-11-30 00:00:00>30137.89943<2018-12-31 00:00:00>48936.24775<2019-01-31 00:00:00>48280.77699<2019-02-28 00:00:00>66829.51525<2019-03-31 00:00:00>49034.17979<2019-04-30 00:00:00>7.656980000000447<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>9023535.02948<2014-03-31 00:00:00>8133531.63886<2014-04-30 00:00:00>8406517.301989999<2014-05-31 00:00:00>8518209.284680001<2014-06-30 00:00:00>8816641.754959999<2014-07-31 00:00:00>8541974.779199999<2014-08-31 00:00:00>8975256.23832<2014-09-30 00:00:00>9385776.49921<2014-10-31 00:00:00>9739542.36055<2014-11-30 00:00:00>9558961.09053<2014-12-31 00:00:00>9523060.01491<2015-01-31 00:00:00>8736713.34073<2015-02-28 00:00:00>8998289.087950002<2015-03-31 00:00:00>9288565.05663<2015-04-30 00:00:00>8862824.09778<2015-05-31 00:00:00>8442046.168690002<2015-06-30 00:00:00>9070467.949229999<2015-07-31 00:00:00>9670317.02203<2015-08-31 00:00:00>9690749.93709<2015-09-30 00:00:00>9801909.932939999<2015-10-31 00:00:00>9187178.24241<2015-11-30 00:00:00>9030526.529739998<2015-12-31 00:00:00>9182828.94932<2016-01-31 00:00:00>8661924.72609<2016-02-29 00:00:00>9136670.452610001<2016-03-31 00:00:00>9294910.530989999<2016-04-30 00:00:00>9248470.03796<2016-05-31 00:00:00>9645687.8805<2016-06-30 00:00:00>9904809.62121<2016-07-31 00:00:00>9903011.69749<2016-08-31 00:00:00>9912122.61438<2016-09-30 00:00:00>10906300.263489999<2016-10-31 00:00:00>10386137.64443<2016-11-30 00:00:00>11062770.36081<2016-12-31 00:00:00>10843535.35433<2017-01-31 00:00:00>10705405.56075<2017-02-28 00:00:00>10574283.92149<2017-03-31 00:00:00>10136580.883499999<2017-04-30 00:00:00>9722456.97556<2017-05-31 00:00:00>8923097.37862<2017-06-30 00:00:00>8799628.00237<2017-07-31 00:00:00>8823080.575150002<2017-08-31 00:00:00>8652757.894700002<2017-09-30 00:00:00>8377307.03834<2017-10-31 00:00:00>8587665.67348<2017-11-30 00:00:00>8348199.566620001<2017-12-31 00:00:00>7686515.915630001<2018-01-31 00:00:00>7611102.43065<2018-02-28 00:00:00>7772191.975339999<2018-03-31 00:00:00>7594173.14529<2018-04-30 00:00:00>7025996.6645100005<2018-05-31 00:00:00>6700353.733070001<2018-06-30 00:00:00>6220791.11525<2018-07-31 00:00:00>5977959.63428<2018-08-31 00:00:00>5896349.73261<2018-09-30 00:00:00>5724222.91604<2018-10-31 00:00:00>5741164.68155<2018-11-30 00:00:00>5758209.60514<2018-12-31 00:00:00>5738021.65681<2019-01-31 00:00:00>5858875.43832<2019-02-28 00:00:00>5787807.062319999<2019-03-31 00:00:00>5706973.32726<2019-04-30 00:00:00>601981.9427600002<2019-05-31 00:00:00>5195.577410000001<2019-06-30 00:00:00>5009.64012<2019-07-31 00:00:00>4460.96086<2019-08-31 00:00:00>5061.37735<2019-09-30 00:00:00>5061.97563<2019-10-31 00:00:00>5063.37384<2019-11-30 00:00:00>5063.93108<2019-12-31 00:00:00>5063.02192<2020-01-31 00:00:00>6600.25584<2020-02-29 00:00:00>6626.5742900000005<2020-03-31 00:00:00>6576.4591<2020-04-30 00:00:00>6548.12586<2020-05-31 00:00:00>5164.42706<2020-06-30 00:00:00>5014.22741<2020-07-31 00:00:00>5154.30558<2020-08-31 00:00:00>5155.57137<2020-09-30 00:00:00>5154.97401<2020-10-31 00:00:00>5123.77271<2020-11-30 00:00:00>4923.18549<31.12.2020*>4722.30832 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>9023535.02948<2014-03-31 00:00:00>8133531.63886<2014-04-30 00:00:00>8390637.10402<2014-05-31 00:00:00>8502424.45106<2014-06-30 00:00:00>8800871.007229999<2014-07-31 00:00:00>8526223.53255<2014-08-31 00:00:00>8959351.76551<2014-09-30 00:00:00>9369873.80907<2014-10-31 00:00:00>9723624.30793<2014-11-30 00:00:00>9542949.29261<2014-12-31 00:00:00>9507008.95939<2015-01-31 00:00:00>8707259.872510001<2015-02-28 00:00:00>8953337.592130002<2015-03-31 00:00:00>9243619.907540001<2015-04-30 00:00:00>8847565.63706<2015-05-31 00:00:00>8426890.712420002<2015-06-30 00:00:00>9055324.234749999<2015-07-31 00:00:00>9655168.58915<2015-08-31 00:00:00>9675574.83485<2015-09-30 00:00:00>9754303.87695<2015-10-31 00:00:00>9187178.24241<2015-11-30 00:00:00>9010691.711849999<2015-12-31 00:00:00>9162889.29308<2016-01-31 00:00:00>8661924.72609<2016-02-29 00:00:00>9136670.452610001<2016-03-31 00:00:00>9294910.530989999<2016-04-30 00:00:00>9248470.03796<2016-05-31 00:00:00>9645687.8805<2016-06-30 00:00:00>9904809.62121<2016-07-31 00:00:00>9903011.69749<2016-08-31 00:00:00>9912122.61438<2016-09-30 00:00:00>10906300.263489999<2016-10-31 00:00:00>10386137.64443<2016-11-30 00:00:00>11062770.36081<2016-12-31 00:00:00>10843535.35433<2017-01-31 00:00:00>10705405.56075<2017-02-28 00:00:00>10570799.69771<2017-03-31 00:00:00>10133119.123399999<2017-04-30 00:00:00>9718986.83541<2017-05-31 00:00:00>8896376.83578<2017-06-30 00:00:00>8773553.68018<2017-07-31 00:00:00>8797572.582600001<2017-08-31 00:00:00>8627790.751140002<2017-09-30 00:00:00>8352732.262560001<2017-10-31 00:00:00>8380041.66916<2017-11-30 00:00:00>8134138.18309<2017-12-31 00:00:00>7483854.7054<2018-01-31 00:00:00>7410974.12311<2018-02-28 00:00:00>7451678.694499999<2018-03-31 00:00:00>7273598.569320001<2018-04-30 00:00:00>6705614.48978<2018-05-31 00:00:00>6380008.124050001<2018-06-30 00:00:00>6120119.73625<2018-07-31 00:00:00>5874203.72267<2018-08-31 00:00:00>5769899.43871<2018-09-30 00:00:00>5603036.19289<2018-10-31 00:00:00>5590898.12901<2018-11-30 00:00:00>5577486.21414<2018-12-31 00:00:00>5576740.63655<2019-01-31 00:00:00>5675652.74964<2019-02-28 00:00:00>5621790.101739999<2019-03-31 00:00:00>5553683.8681499995<2019-04-30 00:00:00>571321.8338800002<2019-05-31 00:00:00>5195.577410000001<2019-06-30 00:00:00>5009.64012<2019-07-31 00:00:00>4460.96086<2019-08-31 00:00:00>5061.37735<2019-09-30 00:00:00>5061.97563<2019-10-31 00:00:00>5063.37384<2019-11-30 00:00:00>5063.93108<2019-12-31 00:00:00>5063.02192<2020-01-31 00:00:00>6600.25584<2020-02-29 00:00:00>6626.5742900000005<2020-03-31 00:00:00>6576.4591<2020-04-30 00:00:00>6548.12586<2020-05-31 00:00:00>5164.42706<2020-06-30 00:00:00>5014.22741<2020-07-31 00:00:00>5154.30558<2020-08-31 00:00:00>5155.57137<2020-09-30 00:00:00>5154.97401<2020-10-31 00:00:00>5123.77271<2020-11-30 00:00:00>4923.18549<31.12.2020*>4722.30832 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>218.35<2014-06-30 00:00:00>218.35<2014-07-31 00:00:00>218.35<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>2.9350300000000002<2015-06-30 00:00:00>2.9350300000000002<2015-07-31 00:00:00>2.9350300000000002<2015-08-31 00:00:00>2.9350300000000002<2015-09-30 00:00:00>2.9350300000000002<2015-10-31 00:00:00>2.9350300000000002<2015-11-30 00:00:00>2.9350300000000002<2015-12-31 00:00:00>2.9350300000000002<2016-01-31 00:00:00>2.9350300000000002<2016-02-29 00:00:00>2.9350300000000002<2016-03-31 00:00:00>2.9350300000000002<2016-04-30 00:00:00>2.9350300000000002<2016-05-31 00:00:00>2.9350300000000002<2016-06-30 00:00:00>2.9350300000000002<2016-07-31 00:00:00>2.9350300000000002<2016-08-31 00:00:00>2.9350300000000002<2016-09-30 00:00:00>2.9350300000000002<2016-10-31 00:00:00>2.9350300000000002<2016-11-30 00:00:00>2.9350300000000002<2016-12-31 00:00:00>2.9350300000000002<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>310867.96937<2014-03-31 00:00:00>274676.57397<2014-04-30 00:00:00>353299.09438<2014-05-31 00:00:00>382237.04683999997<2014-06-30 00:00:00>399605.59933999996<2014-07-31 00:00:00>413625.59484<2014-08-31 00:00:00>450128.78674<2014-09-30 00:00:00>468629.02011000004<2014-10-31 00:00:00>509722.57895<2014-11-30 00:00:00>662371.74517<2014-12-31 00:00:00>857799.9267300001<2015-01-31 00:00:00>905991.0824900001<2015-02-28 00:00:00>691306.0444700001<2015-03-31 00:00:00>712125.6504400001<2015-04-30 00:00:00>805536.6219500001<2015-05-31 00:00:00>811571.2979700001<2015-06-30 00:00:00>870262.24459<2015-07-31 00:00:00>1079398.29928<2015-08-31 00:00:00>1088047.26377<2015-09-30 00:00:00>1151322.00537<2015-10-31 00:00:00>1178813.25053<2015-11-30 00:00:00>1198484.60565<2015-12-31 00:00:00>1360669.3291<2016-01-31 00:00:00>953237.1468<2016-02-29 00:00:00>1191838.06394<2016-03-31 00:00:00>1289054.10833<2016-04-30 00:00:00>1682573.79928<2016-05-31 00:00:00>2022601.78081<2016-06-30 00:00:00>2134986.13935<2016-07-31 00:00:00>2185963.89428<2016-08-31 00:00:00>1768361.81651<2016-09-30 00:00:00>1751916.60634<2016-10-31 00:00:00>1801892.23603<2016-11-30 00:00:00>1938470.1651400002<2016-12-31 00:00:00>2501927.41152<2017-01-31 00:00:00>2444138.5857800003<2017-02-28 00:00:00>2393322.45297<2017-03-31 00:00:00>2079226.9273599999<2017-04-30 00:00:00>2042058.43672<2017-05-31 00:00:00>1472641.81501<2017-06-30 00:00:00>1462724.6920999999<2017-07-31 00:00:00>1481911.4046500002<2017-08-31 00:00:00>1508826.658<2017-09-30 00:00:00>1489194.9971500002<2017-10-31 00:00:00>1493401.2280899999<2017-11-30 00:00:00>1499187.86368<2017-12-31 00:00:00>970163.54763<2018-01-31 00:00:00>1091335.22229<2018-02-28 00:00:00>1311338.53222<2018-03-31 00:00:00>1527379.59481<2018-04-30 00:00:00>1548104.38184<2018-05-31 00:00:00>1558773.31697<2018-06-30 00:00:00>1586756.59704<2018-07-31 00:00:00>1704563.69553<2018-08-31 00:00:00>1236835.8868699998<2018-09-30 00:00:00>1267916.3748499998<2018-10-31 00:00:00>1368111.41799<2018-11-30 00:00:00>1409762.6024800001<2018-12-31 00:00:00>1562004.46409<2019-01-31 00:00:00>1691777.4253<2019-02-28 00:00:00>1853931.14791<2019-03-31 00:00:00>1968353.40187<2019-04-30 00:00:00>188461.92421000003<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>134970.8822<2014-03-31 00:00:00>135071.71166<2014-04-30 00:00:00>135642.44546000002<2014-05-31 00:00:00>118636.92431<2014-06-30 00:00:00>116756.96536<2014-07-31 00:00:00>114434.46408<2014-08-31 00:00:00>114685.51842000001<2014-09-30 00:00:00>115278.6897<2014-10-31 00:00:00>115709.59548<2014-11-30 00:00:00>117885.87973<2014-12-31 00:00:00>124862.03581<2015-01-31 00:00:00>123161.48086<2015-02-28 00:00:00>123703.67068000001<2015-03-31 00:00:00>127285.32668000001<2015-04-30 00:00:00>127815.92766<2015-05-31 00:00:00>128143.97571<2015-06-30 00:00:00>97435.47533<2015-07-31 00:00:00>89055.71122<2015-08-31 00:00:00>131389.64299<2015-09-30 00:00:00>131435.61519<2015-10-31 00:00:00>132222.04001<2015-11-30 00:00:00>133341.81764<2015-12-31 00:00:00>132126.69003<2016-01-31 00:00:00>120053.75533<2016-02-29 00:00:00>120530.64059000001<2016-03-31 00:00:00>120740.44803<2016-04-30 00:00:00>121657.38644<2016-05-31 00:00:00>124999.07014<2016-06-30 00:00:00>124207.47776000001<2016-07-31 00:00:00>111536.73516<2016-08-31 00:00:00>119739.53232<2016-09-30 00:00:00>119785.50697<2016-10-31 00:00:00>102738.56870999999<2016-11-30 00:00:00>113739.25485<2016-12-31 00:00:00>114452.76998<2017-01-31 00:00:00>108292.43059<2017-02-28 00:00:00>113655.13514<2017-03-31 00:00:00>113773.99962999999<2017-04-30 00:00:00>111596.52356999999<2017-05-31 00:00:00>110629.99693000001<2017-06-30 00:00:00>109440.51598000001<2017-07-31 00:00:00>110469.58363<2017-08-31 00:00:00>105209.60584<2017-09-30 00:00:00>106556.69690000001<2017-10-31 00:00:00>107408.19147<2017-11-30 00:00:00>113717.2056<2017-12-31 00:00:00>84194.55984<2018-01-31 00:00:00>82337.57364<2018-02-28 00:00:00>93829.91672<2018-03-31 00:00:00>100583.32322<2018-04-30 00:00:00>113902.71772<2018-05-31 00:00:00>116258.83443<2018-06-30 00:00:00>115911.36878<2018-07-31 00:00:00>111366.54883<2018-08-31 00:00:00>109964.52623999999<2018-09-30 00:00:00>110312.74404<2018-10-31 00:00:00>110508.56052<2018-11-30 00:00:00>110617.74642<2018-12-31 00:00:00>120360.51855<2019-01-31 00:00:00>119488.49906999999<2019-02-28 00:00:00>119149.60673<2019-03-31 00:00:00>114077.17755<2019-04-30 00:00:00>85496.00854000001<2019-05-31 00:00:00>386.35717<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>96327.25390000001<2014-03-31 00:00:00>73021.11127<2014-04-30 00:00:00>42459.40552<2014-05-31 00:00:00>62389.28385<2014-06-30 00:00:00>64086.1933<2014-07-31 00:00:00>59062.63368<2014-08-31 00:00:00>51595.02982<2014-09-30 00:00:00>55350.41659<2014-10-31 00:00:00>58658.3339<2014-11-30 00:00:00>59329.720270000005<2014-12-31 00:00:00>66411.50634<2015-01-31 00:00:00>62147.165420000005<2015-02-28 00:00:00>66114.99663000001<2015-03-31 00:00:00>44887.895979999994<2015-04-30 00:00:00>46880.83047<2015-05-31 00:00:00>37853.02945<2015-06-30 00:00:00>51374.42569<2015-07-31 00:00:00>55081.776490000004<2015-08-31 00:00:00>37044.8246<2015-09-30 00:00:00>30246.293149999998<2015-10-31 00:00:00>23993.40275<2015-11-30 00:00:00>25003.311980000002<2015-12-31 00:00:00>31030.27034<2016-01-31 00:00:00>33252.53284<2016-02-29 00:00:00>40637.59725<2016-03-31 00:00:00>42543.00471<2016-04-30 00:00:00>40657.397170000004<2016-05-31 00:00:00>56426.91415999999<2016-06-30 00:00:00>41452.79536<2016-07-31 00:00:00>55128.910950000005<2016-08-31 00:00:00>57125.65415<2016-09-30 00:00:00>53270.870539999996<2016-10-31 00:00:00>47997.798200000005<2016-11-30 00:00:00>47993.60517<2016-12-31 00:00:00>48023.01333<2017-01-31 00:00:00>41214.22688<2017-02-28 00:00:00>41206.06736<2017-03-31 00:00:00>41214.07601<2017-04-30 00:00:00>50180.83371<2017-05-31 00:00:00>45338.34946<2017-06-30 00:00:00>48305.44491<2017-07-31 00:00:00>45218.077020000004<2017-08-31 00:00:00>56231.785240000005<2017-09-30 00:00:00>57244.97621<2017-10-31 00:00:00>51200.074420000004<2017-11-30 00:00:00>56821.522880000004<2017-12-31 00:00:00>49885.91862<2018-01-31 00:00:00>49791.83644<2018-02-28 00:00:00>50216.16873<2018-03-31 00:00:00>50461.00573<2018-04-30 00:00:00>52376.104799999994<2018-05-31 00:00:00>54392.66093<2018-06-30 00:00:00>47270.08584000001<2018-07-31 00:00:00>41532.769140000004<2018-08-31 00:00:00>40050.55519<2018-09-30 00:00:00>41567.398049999996<2018-10-31 00:00:00>39040.11657<2018-11-30 00:00:00>22471.76284<2018-12-31 00:00:00>22397.83627<2019-01-31 00:00:00>21410.65301<2019-02-28 00:00:00>22726.39052<2019-03-31 00:00:00>22249.768070000002<2019-04-30 00:00:00>5313.775920000002<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>3723512.8852399997<2014-03-31 00:00:00>3753195.97724<2014-04-30 00:00:00>3827855.93055<2014-05-31 00:00:00>4076979.10249<2014-06-30 00:00:00>4245224.10078<2014-07-31 00:00:00>4342080.30709<2014-08-31 00:00:00>4418719.64824<2014-09-30 00:00:00>4541838.871970001<2014-10-31 00:00:00>4380790.6726400005<2014-11-30 00:00:00>4268863.39447<2014-12-31 00:00:00>4109870.75575<2015-01-31 00:00:00>3953812.6606199997<2015-02-28 00:00:00>3919541.75839<2015-03-31 00:00:00>4278086.50387<2015-04-30 00:00:00>4105863.54664<2015-05-31 00:00:00>3671485.2195300004<2015-06-30 00:00:00>3802570.63053<2015-07-31 00:00:00>3964854.10307<2015-08-31 00:00:00>3894661.81867<2015-09-30 00:00:00>3866934.91137<2015-10-31 00:00:00>3623774.18584<2015-11-30 00:00:00>3308329.67663<2015-12-31 00:00:00>3241642.74329<2016-01-31 00:00:00>3258507.37689<2016-02-29 00:00:00>3382946.5101<2016-03-31 00:00:00>3703244.94524<2016-04-30 00:00:00>3568516.0858899998<2016-05-31 00:00:00>3617540.20284<2016-06-30 00:00:00>3609844.8484099996<2016-07-31 00:00:00>3335771.8233600003<2016-08-31 00:00:00>3336666.34595<2016-09-30 00:00:00>4292900.7034<2016-10-31 00:00:00>4261089.98288<2016-11-30 00:00:00>4779861.049020001<2016-12-31 00:00:00>4614034.36679<2017-01-31 00:00:00>4405599.820359999<2017-02-28 00:00:00>4426238.96467<2017-03-31 00:00:00>4561611.96733<2017-04-30 00:00:00>4274311.28089<2017-05-31 00:00:00>4057221.5289499997<2017-06-30 00:00:00>4018043.02771<2017-07-31 00:00:00>4171213.5675100004<2017-08-31 00:00:00>4325110.404800001<2017-09-30 00:00:00>4135096.2821<2017-10-31 00:00:00>4187489.37411<2017-11-30 00:00:00>3798703.6295700003<2017-12-31 00:00:00>3426285.56961<2018-01-31 00:00:00>3386808.98454<2018-02-28 00:00:00>2983747.23824<2018-03-31 00:00:00>2700220.67723<2018-04-30 00:00:00>2258464.10773<2018-05-31 00:00:00>2177349.2192800003<2018-06-30 00:00:00>1939763.20511<2018-07-31 00:00:00>1634670.95973<2018-08-31 00:00:00>1634367.55384<2018-09-30 00:00:00>1400473.00973<2018-10-31 00:00:00>1400483.41001<2018-11-30 00:00:00>1289929.8079600001<2018-12-31 00:00:00>1233670.53047<2019-01-31 00:00:00>1421001.0285699998<2019-02-28 00:00:00>1195833.80392<2019-03-31 00:00:00>961896.0716499999<2019-04-30 00:00:00>154538.80643000006<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>4757856.03877<2014-03-31 00:00:00>3897566.26472<2014-04-30 00:00:00>4031380.22811<2014-05-31 00:00:00>3861963.7435700004<2014-06-30 00:00:00>3974979.7984499997<2014-07-31 00:00:00>3596802.18286<2014-08-31 00:00:00>3924222.78229<2014-09-30 00:00:00>4188776.8107<2014-10-31 00:00:00>4658743.12696<2014-11-30 00:00:00>4434498.552970001<2014-12-31 00:00:00>4348064.73476<2015-01-31 00:00:00>3662147.48312<2015-02-28 00:00:00>4152671.12196<2015-03-31 00:00:00>4081234.53057<2015-04-30 00:00:00>3761468.71034<2015-05-31 00:00:00>3777834.25473<2015-06-30 00:00:00>4233678.52358<2015-07-31 00:00:00>4466775.76406<2015-08-31 00:00:00>4524428.34979<2015-09-30 00:00:00>4574362.11684<2015-10-31 00:00:00>4228372.42825<2015-11-30 00:00:00>4345529.36492<2015-12-31 00:00:00>4397417.32529<2016-01-31 00:00:00>4296870.9792<2016-02-29 00:00:00>4400714.7057<2016-03-31 00:00:00>4139325.08965<2016-04-30 00:00:00>3835062.43415<2016-05-31 00:00:00>3824116.97752<2016-06-30 00:00:00>3994315.4253000002<2016-07-31 00:00:00>4214607.39871<2016-08-31 00:00:00>4630226.3304200005<2016-09-30 00:00:00>4688423.64121<2016-10-31 00:00:00>4172416.12358<2016-11-30 00:00:00>4182703.3515999997<2016-12-31 00:00:00>3565094.85768<2017-01-31 00:00:00>3706160.4971399996<2017-02-28 00:00:00>3596377.07757<2017-03-31 00:00:00>3337292.15307<2017-04-30 00:00:00>3240839.76052<2017-05-31 00:00:00>3210545.14543<2017-06-30 00:00:00>3135039.99948<2017-07-31 00:00:00>2988759.94979<2017-08-31 00:00:00>2632412.2972600004<2017-09-30 00:00:00>2564639.3101999997<2017-10-31 00:00:00>2540542.80107<2017-11-30 00:00:00>2665707.96136<2017-12-31 00:00:00>2953325.1097<2018-01-31 00:00:00>2800700.5061999997<2018-02-28 00:00:00>3012546.8385900003<2018-03-31 00:00:00>2894953.96833<2018-04-30 00:00:00>2732767.1776900003<2018-05-31 00:00:00>2473234.0924400003<2018-06-30 00:00:00>2430418.47948<2018-07-31 00:00:00>2382069.74944<2018-08-31 00:00:00>2748680.9165700004<2018-09-30 00:00:00>2782766.66622<2018-10-31 00:00:00>2672754.62392<2018-11-30 00:00:00>2744704.29444<2018-12-31 00:00:00>2638307.28717<2019-01-31 00:00:00>2421975.1436900003<2019-02-28 00:00:00>2430149.1526599997<2019-03-31 00:00:00>2487107.44901<2019-04-30 00:00:00>137511.31877999997<2019-05-31 00:00:00>4809.220240000001<2019-06-30 00:00:00>5009.64012<2019-07-31 00:00:00>4460.96086<2019-08-31 00:00:00>5061.37735<2019-09-30 00:00:00>5061.97563<2019-10-31 00:00:00>5063.37384<2019-11-30 00:00:00>5063.93108<2019-12-31 00:00:00>5063.02192<2020-01-31 00:00:00>6600.25584<2020-02-29 00:00:00>6626.5742900000005<2020-03-31 00:00:00>6576.4591<2020-04-30 00:00:00>6548.12586<2020-05-31 00:00:00>5164.42706<2020-06-30 00:00:00>5014.22741<2020-07-31 00:00:00>5154.30558<2020-08-31 00:00:00>5155.57137<2020-09-30 00:00:00>5154.97401<2020-10-31 00:00:00>5123.77271<2020-11-30 00:00:00>4923.18549<31.12.2020*>4722.30832 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>15880.197970000001<2014-05-31 00:00:00>15784.83362<2014-06-30 00:00:00>15770.747730000001<2014-07-31 00:00:00>15751.246650000001<2014-08-31 00:00:00>15904.472810000001<2014-09-30 00:00:00>15902.69014<2014-10-31 00:00:00>15918.052619999999<2014-11-30 00:00:00>16011.797919999999<2014-12-31 00:00:00>16051.05552<2015-01-31 00:00:00>29453.468220000002<2015-02-28 00:00:00>44951.49582<2015-03-31 00:00:00>44945.14909<2015-04-30 00:00:00>15258.460720000001<2015-05-31 00:00:00>15155.456269999999<2015-06-30 00:00:00>15143.71448<2015-07-31 00:00:00>15148.43288<2015-08-31 00:00:00>15175.10224<2015-09-30 00:00:00>47606.05599<2015-10-31 00:00:00>0<2015-11-30 00:00:00>19834.817890000002<2015-12-31 00:00:00>19939.656239999997<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>3484.22378<2017-03-31 00:00:00>3461.7601<2017-04-30 00:00:00>3470.1401499999997<2017-05-31 00:00:00>26720.542840000002<2017-06-30 00:00:00>26074.32219<2017-07-31 00:00:00>25507.992550000003<2017-08-31 00:00:00>24967.14356<2017-09-30 00:00:00>24574.77578<2017-10-31 00:00:00>207624.00432<2017-11-30 00:00:00>214061.38353<2017-12-31 00:00:00>202661.21023<2018-01-31 00:00:00>200128.30753999998<2018-02-28 00:00:00>320513.28083999996<2018-03-31 00:00:00>320574.57597<2018-04-30 00:00:00>320382.17473<2018-05-31 00:00:00>320345.60902000003<2018-06-30 00:00:00>100671.379<2018-07-31 00:00:00>103755.91161<2018-08-31 00:00:00>126450.29389999999<2018-09-30 00:00:00>121186.72315<2018-10-31 00:00:00>150266.55254<2018-11-30 00:00:00>180723.391<2018-12-31 00:00:00>161281.02026<2019-01-31 00:00:00>183222.68868<2019-02-28 00:00:00>166016.96058<2019-03-31 00:00:00>153289.45911<2019-04-30 00:00:00>30660.108879999996<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Dionice / Shares<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>15880.197970000001<2014-05-31 00:00:00>15784.83362<2014-06-30 00:00:00>15770.747730000001<2014-07-31 00:00:00>15751.246650000001<2014-08-31 00:00:00>15904.472810000001<2014-09-30 00:00:00>15902.69014<2014-10-31 00:00:00>15918.052619999999<2014-11-30 00:00:00>16011.797919999999<2014-12-31 00:00:00>16051.05552<2015-01-31 00:00:00>16044.56147<2015-02-28 00:00:00>16130.79953<2015-03-31 00:00:00>16133.93607<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>32518.12932<2015-10-31 00:00:00>0<2015-11-30 00:00:00>19834.817890000002<2015-12-31 00:00:00>19939.656239999997<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>13712.51916<2017-06-30 00:00:00>13343.69922<2017-07-31 00:00:00>12983.87567<2017-08-31 00:00:00>12662.63732<2017-09-30 00:00:00>12429.00949<2017-10-31 00:00:00>12742.80205<2017-11-30 00:00:00>12949.560130000002<2017-12-31 00:00:00>12786.17851<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>2974.7142999999996<2018-04-30 00:00:00>3015.71892<2018-05-31 00:00:00>2995.1202999999996<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>65038.914899999996<2018-11-30 00:00:00>96681.40121<2018-12-31 00:00:00>90388.47537<2019-01-31 00:00:00>119273.10128<2019-02-28 00:00:00>114166.87231<2019-03-31 00:00:00>114252.78673<2019-04-30 00:00:00>8926.4365<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>18847.29379<2018-09-30 00:00:00>18800.191890000002<2018-10-31 00:00:00>18795.539350000003<2018-11-30 00:00:00>18804.58146<2018-12-31 00:00:00>18783.841800000002<2019-01-31 00:00:00>18792.19728<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>13408.90675<2015-02-28 00:00:00>28820.69629<2015-03-31 00:00:00>28811.21302<2015-04-30 00:00:00>15258.460720000001<2015-05-31 00:00:00>15155.456269999999<2015-06-30 00:00:00>15143.71448<2015-07-31 00:00:00>15148.43288<2015-08-31 00:00:00>15175.10224<2015-09-30 00:00:00>15087.92667<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>3484.22378<2017-03-31 00:00:00>3461.7601<2017-04-30 00:00:00>3470.1401499999997<2017-05-31 00:00:00>13008.02368<2017-06-30 00:00:00>12730.62297<2017-07-31 00:00:00>12524.116880000001<2017-08-31 00:00:00>12304.50624<2017-09-30 00:00:00>12145.76629<2017-10-31 00:00:00>194881.20227<2017-11-30 00:00:00>201111.8234<2017-12-31 00:00:00>189875.03172<2018-01-31 00:00:00>200128.30753999998<2018-02-28 00:00:00>320513.28083999996<2018-03-31 00:00:00>317599.86167<2018-04-30 00:00:00>317366.45581<2018-05-31 00:00:00>317350.48872<2018-06-30 00:00:00>100671.379<2018-07-31 00:00:00>103755.91161<2018-08-31 00:00:00>107603.00011<2018-09-30 00:00:00>102386.53126<2018-10-31 00:00:00>66432.09829<2018-11-30 00:00:00>65237.40833<2018-12-31 00:00:00>52108.70309<2019-01-31 00:00:00>45157.39012<2019-02-28 00:00:00>51850.08827<2019-03-31 00:00:00>39036.67238<2019-04-30 00:00:00>39586.54538<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>Ostala imovina / Other assets<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>20.05311<2018-02-28 00:00:00>40.15924<2018-03-31 00:00:00>114.84828999999999<2018-04-30 00:00:00>114.70499000000001<2018-05-31 00:00:00>159.25499<2018-06-30 00:00:00>159.34853<2018-07-31 00:00:00>210.87873000000002<2018-08-31 00:00:00>211.203<2018-09-30 00:00:00>212.16239000000002<2018-10-31 00:00:00>212.23271<2018-11-30 00:00:00>212.68806<2018-12-31 00:00:00>212.41606<2019-01-31 00:00:00>212.26453<2019-02-28 00:00:00>212.48217000000002<2019-03-31 00:00:00>212.64022<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>10647662.8066<2014-03-31 00:00:00>9131094.85996<2014-04-30 00:00:00>9421046.37275<2014-05-31 00:00:00>9534071.794160001<2014-06-30 00:00:00>9717209.703839999<2014-07-31 00:00:00>9397433.03231<2014-08-31 00:00:00>9684011.88532<2014-09-30 00:00:00>9999289.641449999<2014-10-31 00:00:00>10541013.933179999<2014-11-30 00:00:00>10121815.915010002<2014-12-31 00:00:00>10440664.77825<2015-01-31 00:00:00>9390107.92314<2015-02-28 00:00:00>9671002.897770002<2015-03-31 00:00:00>9669401.508890001<2015-04-30 00:00:00>9477123.812450001<2015-05-31 00:00:00>9047980.44274<2015-06-30 00:00:00>9888564.010669999<2015-07-31 00:00:00>10527602.4796<2015-08-31 00:00:00>10362315.63945<2015-09-30 00:00:00>10283985.23785<2015-10-31 00:00:00>9646358.01513<2015-11-30 00:00:00>9643445.872789998<2015-12-31 00:00:00>9926043.305639999<2016-01-31 00:00:00>9408714.028779998<2016-02-29 00:00:00>9769841.690420002<2016-03-31 00:00:00>9781089.546109999<2016-04-30 00:00:00>9816217.05443<2016-05-31 00:00:00>10557430.06048<2016-06-30 00:00:00>10756539.27509<2016-07-31 00:00:00>10922298.683179999<2016-08-31 00:00:00>11121108.25471<2016-09-30 00:00:00>12056926.81933<2016-10-31 00:00:00>11577324.84568<2016-11-30 00:00:00>11894763.62899<2016-12-31 00:00:00>12097763.785659999<2017-01-31 00:00:00>12166808.85739<2017-02-28 00:00:00>11859213.75007<2017-03-31 00:00:00>11088720.274109999<2017-04-30 00:00:00>10686501.83192<2017-05-31 00:00:00>9816839.35554<2017-06-30 00:00:00>9826718.21938<2017-07-31 00:00:00>10164275.693380002<2017-08-31 00:00:00>9711850.585120002<2017-09-30 00:00:00>9984765.60616<2017-10-31 00:00:00>10311875.563450001<2017-11-30 00:00:00>10160519.198630001<2017-12-31 00:00:00>9674801.44913<2018-01-31 00:00:00>9110582.34987<2018-02-28 00:00:00>8879880.02901<2018-03-31 00:00:00>8486460.38245<2018-04-30 00:00:00>7995414.327390001<2018-05-31 00:00:00>7798652.345200001<2018-06-30 00:00:00>7494149.89043<2018-07-31 00:00:00>7232419.5051299995<2018-08-31 00:00:00>7243225.35185<2018-09-30 00:00:00>7333061.57272<2018-10-31 00:00:00>7356321.564<2018-11-30 00:00:00>7374833.041289999<2018-12-31 00:00:00>7453969.668609999<2019-01-31 00:00:00>7468829.53443<2019-02-28 00:00:00>7251029.173679998<2019-03-31 00:00:00>7125552.61653<2019-04-30 00:00:00>976672.2824300003<2019-05-31 00:00:00>5293.971920000001<2019-06-30 00:00:00>6554.4503700000005<2019-07-31 00:00:00>6601.13017<2019-08-31 00:00:00>5288.14586<2019-09-30 00:00:00>5286.8144999999995<2019-10-31 00:00:00>5285.37105<2019-11-30 00:00:00>6584.56974<2019-12-31 00:00:00>5282.77352<2020-01-31 00:00:00>8086.66807<2020-02-29 00:00:00>6774.164350000001<2020-03-31 00:00:00>8089.31237<2020-04-30 00:00:00>6770.17822<2020-05-31 00:00:00>5269.16847<2020-06-30 00:00:00>6638.42039<2020-07-31 00:00:00>6573.9155900000005<2020-08-31 00:00:00>5254.81596<2020-09-30 00:00:00>5252.55792<2020-10-31 00:00:00>6602.42439<2020-11-30 00:00:00>6534.49123<31.12.2020*>5147.8304800000005 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>336502.29014999996<2014-03-31 00:00:00>221291.58358<2014-04-30 00:00:00>309762.79975999997<2014-05-31 00:00:00>397920.75244999997<2014-06-30 00:00:00>264226.56861<2014-07-31 00:00:00>160900.1667<2014-08-31 00:00:00>167875.59187<2014-09-30 00:00:00>200365.37788999997<2014-10-31 00:00:00>576391.0331900001<2014-11-30 00:00:00>143278.39943000002<2014-12-31 00:00:00>249871.54087<2015-01-31 00:00:00>209800.21511000002<2015-02-28 00:00:00>150563.48311<2015-03-31 00:00:00>360167.63951999997<2015-04-30 00:00:00>569888.64415<2015-05-31 00:00:00>340073.00425<2015-06-30 00:00:00>140721.40752<2015-07-31 00:00:00>351183.16774<2015-08-31 00:00:00>173000.14112000001<2015-09-30 00:00:00>470273.2663<2015-10-31 00:00:00>664460.97812<2015-11-30 00:00:00>194588.08216<2015-12-31 00:00:00>265379.81603<2016-01-31 00:00:00>152187.01736000003<2016-02-29 00:00:00>267046.35581<2016-03-31 00:00:00>231430.42555<2016-04-30 00:00:00>523792.7468<2016-05-31 00:00:00>601580.14804<2016-06-30 00:00:00>729415.6787<2016-07-31 00:00:00>659454.50903<2016-08-31 00:00:00>747965.94779<2016-09-30 00:00:00>1469945.37226<2016-10-31 00:00:00>870482.57453<2016-11-30 00:00:00>940403.90315<2016-12-31 00:00:00>1280641.92849<2017-01-31 00:00:00>1055512.13501<2017-02-28 00:00:00>1037897.23132<2017-03-31 00:00:00>1358588.79506<2017-04-30 00:00:00>1163359.31942<2017-05-31 00:00:00>654605.8596900001<2017-06-30 00:00:00>780854.7401<2017-07-31 00:00:00>588946.7637100001<2017-08-31 00:00:00>530336.34324<2017-09-30 00:00:00>723695.88241<2017-10-31 00:00:00>958973.7503099999<2017-11-30 00:00:00>813627.0186000001<2017-12-31 00:00:00>821847.5083999999<2018-01-31 00:00:00>438700.34475<2018-02-28 00:00:00>504485.2221<2018-03-31 00:00:00>375539.7516<2018-04-30 00:00:00>378044.0449<2018-05-31 00:00:00>463001.75453<2018-06-30 00:00:00>311988.7695<2018-07-31 00:00:00>207899.52994<2018-08-31 00:00:00>155525.39766999998<2018-09-30 00:00:00>166662.26975<2018-10-31 00:00:00>263627.20363999996<2018-11-30 00:00:00>268862.80548000004<2018-12-31 00:00:00>297567.31789<2019-01-31 00:00:00>385889.45472000004<2019-02-28 00:00:00>451732.95572<2019-03-31 00:00:00>468938.16405<2019-04-30 00:00:00>82110.53494<2019-05-31 00:00:00>4.38953<2019-06-30 00:00:00>1265.3885500000001<2019-07-31 00:00:00>1315.23201<2019-08-31 00:00:00>4.68382<2019-09-30 00:00:00>5.00739<2019-10-31 00:00:00>5.24756<2019-11-30 00:00:00>1306.14395<2019-12-31 00:00:00>6.42417<2020-01-31 00:00:00>16.420270000000002<2020-02-29 00:00:00>11.53303<2020-03-31 00:00:00>11.3946<2020-04-30 00:00:00>11.86732<2020-05-31 00:00:00>11.69298<2020-06-30 00:00:00>11.020290000000001<2020-07-31 00:00:00>1322.27762<2020-08-31 00:00:00>7.24897<2020-09-30 00:00:00>9.10243<2020-10-31 00:00:00>10.94657<2020-11-30 00:00:00>13.01168<31.12.2020*>239.23922 <2014-01-31 00:00:00>NETO IMOVINA / NET ASSETS<2014-02-28 00:00:00>10311160.51645<2014-03-31 00:00:00>8909803.27638<2014-04-30 00:00:00>9111283.572989998<2014-05-31 00:00:00>9136151.04171<2014-06-30 00:00:00>9452983.13523<2014-07-31 00:00:00>9236532.86561<2014-08-31 00:00:00>9516136.29345<2014-09-30 00:00:00>9798924.263559999<2014-10-31 00:00:00>9964622.899989998<2014-11-30 00:00:00>9978537.515580002<2014-12-31 00:00:00>10190793.23738<2015-01-31 00:00:00>9180307.70803<2015-02-28 00:00:00>9520439.414660003<2015-03-31 00:00:00>9309233.86937<2015-04-30 00:00:00>8907235.168300001<2015-05-31 00:00:00>8707907.438490001<2015-06-30 00:00:00>9747842.603149999<2015-07-31 00:00:00>10176419.311859999<2015-08-31 00:00:00>10189315.49833<2015-09-30 00:00:00>9813711.971549999<2015-10-31 00:00:00>8981897.037010001<2015-11-30 00:00:00>9448857.790629998<2015-12-31 00:00:00>9660663.48961<2016-01-31 00:00:00>9256527.011419998<2016-02-29 00:00:00>9502795.334610002<2016-03-31 00:00:00>9549659.120559998<2016-04-30 00:00:00>9292424.30763<2016-05-31 00:00:00>9955849.91244<2016-06-30 00:00:00>10027123.59639<2016-07-31 00:00:00>10262844.17415<2016-08-31 00:00:00>10373142.30692<2016-09-30 00:00:00>10586981.447069999<2016-10-31 00:00:00>10706842.27115<2016-11-30 00:00:00>10954359.72584<2016-12-31 00:00:00>10817121.857169999<2017-01-31 00:00:00>11111296.72238<2017-02-28 00:00:00>10821316.51875<2017-03-31 00:00:00>9730131.47905<2017-04-30 00:00:00>9523142.5125<2017-05-31 00:00:00>9162233.49585<2017-06-30 00:00:00>9045863.47928<2017-07-31 00:00:00>9575328.929670002<2017-08-31 00:00:00>9181514.241880002<2017-09-30 00:00:00>9261069.72375<2017-10-31 00:00:00>9352901.813140001<2017-11-30 00:00:00>9346892.180030001<2017-12-31 00:00:00>8852953.94073<2018-01-31 00:00:00>8671882.00512<2018-02-28 00:00:00>8375394.80691<2018-03-31 00:00:00>8110920.630849999<2018-04-30 00:00:00>7617370.282490001<2018-05-31 00:00:00>7335650.590670002<2018-06-30 00:00:00>7182161.120929999<2018-07-31 00:00:00>7024519.97519<2018-08-31 00:00:00>7087699.95418<2018-09-30 00:00:00>7166399.30297<2018-10-31 00:00:00>7092694.36036<2018-11-30 00:00:00>7105970.2358099995<2018-12-31 00:00:00>7156402.3507199995<2019-01-31 00:00:00>7082940.07971<2019-02-28 00:00:00>6799296.217959998<2019-03-31 00:00:00>6656614.45248<2019-04-30 00:00:00>894561.7474900007<2019-05-31 00:00:00>5289.5823900000005<2019-06-30 00:00:00>5289.061820000001<2019-07-31 00:00:00>5285.898160000001<2019-08-31 00:00:00>5283.462039999999<2019-09-30 00:00:00>5281.80711<2019-10-31 00:00:00>5280.12349<2019-11-30 00:00:00>5278.42579<2019-12-31 00:00:00>5276.3493499999995<2020-01-31 00:00:00>8070.2478<2020-02-29 00:00:00>6762.631320000001<2020-03-31 00:00:00>8077.91777<2020-04-30 00:00:00>6758.3108999999995<2020-05-31 00:00:00>5257.47549<2020-06-30 00:00:00>6627.4001<2020-07-31 00:00:00>5251.637970000001<2020-08-31 00:00:00>5247.56699<2020-09-30 00:00:00>5243.45549<2020-10-31 00:00:00>6591.47782<2020-11-30 00:00:00>6521.47955<31.12.2020*>4908.59126 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>53.548019999999994<2014-03-31 00:00:00>68.15508<2014-04-30 00:00:00>188.91976<2014-05-31 00:00:00>329.1847<2014-06-30 00:00:00>400.03415<2014-07-31 00:00:00>661.8130699999999<2014-08-31 00:00:00>1179.80829<2014-09-30 00:00:00>780.07863<2014-10-31 00:00:00>864.38765<2014-11-30 00:00:00>1315.35838<2014-12-31 00:00:00>888.2208<2015-01-31 00:00:00>463.48361<2015-02-28 00:00:00>1157.45197<2015-03-31 00:00:00>1659.22432<2015-04-30 00:00:00>2372.29106<2015-05-31 00:00:00>2003.1779099999999<2015-06-30 00:00:00>2078.54382<2015-07-31 00:00:00>1703.96454<2015-08-31 00:00:00>2098.35593<2015-09-30 00:00:00>2109.31875<2015-10-31 00:00:00>1743.5685700000001<2015-11-30 00:00:00>2292.7809300000004<2015-12-31 00:00:00>4375.37606<2016-01-31 00:00:00>2119.5297<2016-02-29 00:00:00>1018.39529<2016-03-31 00:00:00>768.95669<2016-04-30 00:00:00>3105.12983<2016-05-31 00:00:00>2750.98355<2016-06-30 00:00:00>499.47035999999997<2016-07-31 00:00:00>262.04567000000003<2016-08-31 00:00:00>2278.84238<2016-09-30 00:00:00>2142.40704<2016-10-31 00:00:00>839.1509100000001<2016-11-30 00:00:00>1906.32601<2016-12-31 00:00:00>2188.00489<2017-01-31 00:00:00>3504.94039<2017-02-28 00:00:00>6351.3882<2017-03-31 00:00:00>3273.50484<2017-04-30 00:00:00>2542.62456<2017-05-31 00:00:00>1476.6426999999999<2017-06-30 00:00:00>1951.69992<2017-07-31 00:00:00>2041.94715<2017-08-31 00:00:00>1323.08693<2017-09-30 00:00:00>1578.38582<2017-10-31 00:00:00>1308.42668<2017-11-30 00:00:00>976.44264<2017-12-31 00:00:00>440.36795<2018-01-31 00:00:00>941.6223<2018-02-28 00:00:00>700.8705699999999<2018-03-31 00:00:00>565.5733399999999<2018-04-30 00:00:00>460.04028000000005<2018-05-31 00:00:00>193.22699<2018-06-30 00:00:00>724.1788100000001<2018-07-31 00:00:00>627.1727900000001<2018-08-31 00:00:00>440.11767<2018-09-30 00:00:00>1664.83513<2018-10-31 00:00:00>1734.48272<2018-11-30 00:00:00>2299.92976<2018-12-31 00:00:00>2757.3894<2019-01-31 00:00:00>1344.7392399999999<2019-02-28 00:00:00>1354.73122<2019-03-31 00:00:00>1343.35343<2019-04-30 00:00:00>2178.47411<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<2014-02-28 00:00:00>293182.13045<2014-03-31 00:00:00>278426.53309<2014-04-30 00:00:00>331252.88511000003<2014-05-31 00:00:00>246663.00375<2014-06-30 00:00:00>325695.40069<2014-07-31 00:00:00>178601.78821<2014-08-31 00:00:00>183852.35588<2014-09-30 00:00:00>234520.98994<2014-10-31 00:00:00>376848.57419<2014-11-30 00:00:00>194278.64581000002<2014-12-31 00:00:00>216928.6931<2015-01-31 00:00:00>230835.58556<2015-02-28 00:00:00>158605.42293<2015-03-31 00:00:00>364588.20632<2015-04-30 00:00:00>383339.75998000003<2015-05-31 00:00:00>351754.48371<2015-06-30 00:00:00>139472.09821999999<2015-07-31 00:00:00>168195.32094<2015-08-31 00:00:00>220032.54916999998<2015-09-30 00:00:00>484216.95096<2015-10-31 00:00:00>697251.67611<2015-11-30 00:00:00>206177.14478<2015-12-31 00:00:00>193276.08835<2016-01-31 00:00:00>191542.43499<2016-02-29 00:00:00>224788.73955<2016-03-31 00:00:00>229545.43892<2016-04-30 00:00:00>485891.97138<2016-05-31 00:00:00>588304.07066<2016-06-30 00:00:00>551659.6518700001<2016-07-31 00:00:00>632496.69495<2016-08-31 00:00:00>751119.65085<2016-09-30 00:00:00>1006739.01756<2016-10-31 00:00:00>869247.87217<2016-11-30 00:00:00>917650.61059<2016-12-31 00:00:00>1102347.61744<2017-01-31 00:00:00>912235.92622<2017-02-28 00:00:00>777648.5116900001<2017-03-31 00:00:00>993534.15961<2017-04-30 00:00:00>1052819.97488<2017-05-31 00:00:00>661931.45766<2017-06-30 00:00:00>546392.4121900001<2017-07-31 00:00:00>487870.81366000004<2017-08-31 00:00:00>523025.30125<2017-09-30 00:00:00>396741.75156999996<2017-10-31 00:00:00>417898.86636<2017-11-30 00:00:00>353600.59429000004<2017-12-31 00:00:00>201782.82537<2018-01-31 00:00:00>164088.81425999998<2018-02-28 00:00:00>266837.18713<2018-03-31 00:00:00>196582.49594999998<2018-04-30 00:00:00>260457.50556999998<2018-05-31 00:00:00>327580.81691000005<2018-06-30 00:00:00>148680.34463<2018-07-31 00:00:00>130466.58792<2018-08-31 00:00:00>181628.19368<2018-09-30 00:00:00>192622.06497<2018-10-31 00:00:00>268549.07245<2018-11-30 00:00:00>285097.73061<2018-12-31 00:00:00>322611.38428<2019-01-31 00:00:00>422132.66253<2019-02-28 00:00:00>467132.84160000004<2019-03-31 00:00:00>473837.58414<2019-04-30 00:00:00>328709.64029<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<31.12.2020*>0 <2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><31.12.2020* xsi:nil="true" /> <2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><31.12.2020* xsi:nil="true" /> <2014-01-31 00:00:00> * Nakon što je pokrenut postupak likvidacije fonda Triglav Multicash (21.12.2020.), među UCITS fondovima više nema aktivnih novčanih fondova.<2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><31.12.2020* xsi:nil="true" /> <2014-01-31 00:00:00>* After the liquidation procedure of the Triglav Multicash was initiated (21 December 2020), there are no more active money market funds among UCITS funds. <2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><31.12.2020* xsi:nil="true" />