<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" /> <2014-08-31 00:00:00>Novčana sredstva / Cash<2014-09-30 00:00:00>73009.75562<2014-10-31 00:00:00>44870.66244<2014-11-30 00:00:00>25830.506550000002<2014-12-31 00:00:00>21926.56153<2015-01-31 00:00:00>5050.76339<2015-02-28 00:00:00>10618.85909<2015-03-31 00:00:00>9609.71232<2015-04-30 00:00:00>1833.45059<2015-05-31 00:00:00>8339.86984<2015-06-30 00:00:00>11490.33133<2015-07-31 00:00:00>12340.215390000001<2015-08-31 00:00:00>3180.2172<2015-09-30 00:00:00>2266.94136<2015-10-31 00:00:00>7126.80585<2015-11-30 00:00:00>7853.95632<2015-12-31 00:00:00>8255.718350000001<2016-01-31 00:00:00>6469.41439<2016-02-29 00:00:00>15451.791849999998<2016-03-31 00:00:00>11726.282439999999<2016-04-30 00:00:00>5826.71228<2016-05-31 00:00:00>8256.55161<2016-06-30 00:00:00>11934.33943<2016-07-31 00:00:00>14840.97882<2016-08-31 00:00:00>16510.95633<2016-09-30 00:00:00>16081.29505<2016-10-31 00:00:00>9895.882749999999<2016-11-30 00:00:00>15726.740170000001<2016-12-31 00:00:00>17991.60248<2017-01-31 00:00:00>19272.540390000002<2017-02-28 00:00:00>30945.116599999998<2017-03-31 00:00:00>18229.62158<2017-04-30 00:00:00>25214.03011<2017-05-31 00:00:00>25422.05418<2017-06-30 00:00:00>31346.79814<2017-07-31 00:00:00>28226.564700000003<2017-08-31 00:00:00>31383.94002<2017-09-30 00:00:00>34577.88072<2017-10-31 00:00:00>25896.131869999997<2017-11-30 00:00:00>28759.781580000003<2017-12-31 00:00:00>22592.57538<2018-01-31 00:00:00>31595.616560000002<2018-02-28 00:00:00>32771.709109999996<2018-03-31 00:00:00>39809.79866<2018-04-30 00:00:00>47985.33930000001<2018-05-31 00:00:00>49743.98951<2018-06-30 00:00:00>49496.23088<2018-07-31 00:00:00>41436.03942<2018-08-31 00:00:00>26852.8739<2018-09-30 00:00:00>28723.80686<2018-10-31 00:00:00>28714.411079999998<2018-11-30 00:00:00>23035.14325<2018-12-31 00:00:00>26908.04967<2019-01-31 00:00:00>33699.4278<2019-02-28 00:00:00>21794.27333<2019-03-31 00:00:00>26654.83939<2019-04-30 00:00:00>26877.72109<2019-05-31 00:00:00>28046.25823<2019-06-30 00:00:00>26513.80835<2019-07-31 00:00:00>35314.65773<2019-08-31 00:00:00>33443.53714<2019-09-30 00:00:00>27936.75291<2019-10-31 00:00:00>24895.868179999998<2019-11-30 00:00:00>20015.51079<2019-12-31 00:00:00>12715.56749<2020-01-31 00:00:00>15701.796359999998 <2014-08-31 00:00:00>Potraživanja / Receivables<2014-09-30 00:00:00>9844.86919<2014-10-31 00:00:00>3489.34253<2014-11-30 00:00:00>2284.06312<2014-12-31 00:00:00>407.15076<2015-01-31 00:00:00>542.98664<2015-02-28 00:00:00>1556.93743<2015-03-31 00:00:00>2716.59482<2015-04-30 00:00:00>822.2190799999998<2015-05-31 00:00:00>30349.79609<2015-06-30 00:00:00>843.93459<2015-07-31 00:00:00>3318.2927400000003<2015-08-31 00:00:00>9532.357670000001<2015-09-30 00:00:00>1352.8225499999999<2015-10-31 00:00:00>7573.02351<2015-11-30 00:00:00>494.80126000000007<2015-12-31 00:00:00>783.16067<2016-01-31 00:00:00>1267.62186<2016-02-29 00:00:00>399.94112000000007<2016-03-31 00:00:00>29516.983529999998<2016-04-30 00:00:00>4658.787259999999<2016-05-31 00:00:00>10431.11802<2016-06-30 00:00:00>2176.71028<2016-07-31 00:00:00>8828.009180000001<2016-08-31 00:00:00>3346.3863<2016-09-30 00:00:00>3294.4241300000003<2016-10-31 00:00:00>1013.45358<2016-11-30 00:00:00>932.7483499999998<2016-12-31 00:00:00>2654.57703<2017-01-31 00:00:00>2425.16545<2017-02-28 00:00:00>1640.2563599999999<2017-03-31 00:00:00>3254.80112<2017-04-30 00:00:00>1117.6592<2017-05-31 00:00:00>2129.63706<2017-06-30 00:00:00>13207.515<2017-07-31 00:00:00>2858.47905<2017-08-31 00:00:00>5965.34542<2017-09-30 00:00:00>2488.6205<2017-10-31 00:00:00>1019.75001<2017-11-30 00:00:00>427.04899<2017-12-31 00:00:00>3169.12253<2018-01-31 00:00:00>1326.91849<2018-02-28 00:00:00>2011.0849400000002<2018-03-31 00:00:00>11956.313540000001<2018-04-30 00:00:00>1098.5931099999998<2018-05-31 00:00:00>3262.4838<2018-06-30 00:00:00>4325.397239999999<2018-07-31 00:00:00>4253.10264<2018-08-31 00:00:00>5292.194600000001<2018-09-30 00:00:00>2781.15893<2018-10-31 00:00:00>2739.63518<2018-11-30 00:00:00>1515.70298<2018-12-31 00:00:00>1137.1647199999998<2019-01-31 00:00:00>1179.97799<2019-02-28 00:00:00>929.74359<2019-03-31 00:00:00>583.0528<2019-04-30 00:00:00>1694.8948400000002<2019-05-31 00:00:00>1281.70816<2019-06-30 00:00:00>3932.6227200000003<2019-07-31 00:00:00>2978.82055<2019-08-31 00:00:00>7954.217489999999<2019-09-30 00:00:00>6256.77769<2019-10-31 00:00:00>5626.88176<2019-11-30 00:00:00>3890.82874<2019-12-31 00:00:00>3353.6916499999998<2020-01-31 00:00:00>4368.96883 <2014-08-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-09-30 00:00:00>268354.4873<2014-10-31 00:00:00>288835.76515999995<2014-11-30 00:00:00>314765.42657<2014-12-31 00:00:00>327905.77229999995<2015-01-31 00:00:00>348319.70087<2015-02-28 00:00:00>361229.32423<2015-03-31 00:00:00>372049.26224<2015-04-30 00:00:00>392090.02732<2015-05-31 00:00:00>371523.90758999996<2015-06-30 00:00:00>383643.98303<2015-07-31 00:00:00>382049.15893000003<2015-08-31 00:00:00>397472.93354<2015-09-30 00:00:00>401362.76541<2015-10-31 00:00:00>388942.05880999996<2015-11-30 00:00:00>413147.93233<2015-12-31 00:00:00>412052.23358999996<2016-01-31 00:00:00>416086.73916<2016-02-29 00:00:00>403469.00051999994<2016-03-31 00:00:00>377383.03025<2016-04-30 00:00:00>418532.22862<2016-05-31 00:00:00>421443.33197<2016-06-30 00:00:00>424289.02346000005<2016-07-31 00:00:00>416737.58535<2016-08-31 00:00:00>437325.37357<2016-09-30 00:00:00>444269.01058999996<2016-10-31 00:00:00>471081.49512<2016-11-30 00:00:00>476147.53012999997<2016-12-31 00:00:00>484798.36627999996<2017-01-31 00:00:00>488972.29467000003<2017-02-28 00:00:00>487059.30819<2017-03-31 00:00:00>523233.65543000004<2017-04-30 00:00:00>509505.4338<2017-05-31 00:00:00>510571.64911<2017-06-30 00:00:00>499434.12897<2017-07-31 00:00:00>518103.69677<2017-08-31 00:00:00>516666.4413800001<2017-09-30 00:00:00>523339.80105999997<2017-10-31 00:00:00>543912.2756599999<2017-11-30 00:00:00>552944.63928<2017-12-31 00:00:00>570336.1346999999<2018-01-31 00:00:00>561062.23278<2018-02-28 00:00:00>563126.9588299999<2018-03-31 00:00:00>553524.20885<2018-04-30 00:00:00>556000.8249400001<2018-05-31 00:00:00>561924.62867<2018-06-30 00:00:00>572349.05556<2018-07-31 00:00:00>587893.38081<2018-08-31 00:00:00>612531.23743<2018-09-30 00:00:00>618771.2851699999<2018-10-31 00:00:00>623054.98228<2018-11-30 00:00:00>625813.1821300001<2018-12-31 00:00:00>626247.25431<2019-01-31 00:00:00>622209.16502<2019-02-28 00:00:00>648485.54626<2019-03-31 00:00:00>656681.5719399999<2019-04-30 00:00:00>671720.89067<2019-05-31 00:00:00>682305.22136<2019-06-30 00:00:00>688742.0419<2019-07-31 00:00:00>698796.1068899999<2019-08-31 00:00:00>717970.23022<2019-09-30 00:00:00>729548.39634<2019-10-31 00:00:00>753165.0882<2019-11-30 00:00:00>774973.6496599999<2019-12-31 00:00:00>806515.4724300001<2020-01-31 00:00:00>818707.0247000001 <2014-08-31 00:00:00>D o m a ć i / D o m e s t i c<2014-09-30 00:00:00>223729.3151<2014-10-31 00:00:00>235769.55569<2014-11-30 00:00:00>257839.19681999998<2014-12-31 00:00:00>268257.15664<2015-01-31 00:00:00>288115.95415999996<2015-02-28 00:00:00>292974.52<2015-03-31 00:00:00>296236.94272<2015-04-30 00:00:00>312750.80247<2015-05-31 00:00:00>295657.78903<2015-06-30 00:00:00>308604.26203<2015-07-31 00:00:00>300421.71459999995<2015-08-31 00:00:00>307488.36633<2015-09-30 00:00:00>316463.08569<2015-10-31 00:00:00>305561.4207<2015-11-30 00:00:00>325451.08533000003<2015-12-31 00:00:00>321550.6084<2016-01-31 00:00:00>328875.26668<2016-02-29 00:00:00>321354.12903<2016-03-31 00:00:00>295426.33758<2016-04-30 00:00:00>336722.39105<2016-05-31 00:00:00>341929.45804<2016-06-30 00:00:00>344731.31304<2016-07-31 00:00:00>346073.853<2016-08-31 00:00:00>368254.2347<2016-09-30 00:00:00>376764.64345000003<2016-10-31 00:00:00>401484.25395<2016-11-30 00:00:00>409844.74045000004<2016-12-31 00:00:00>414012.77509<2017-01-31 00:00:00>415756.71447<2017-02-28 00:00:00>412227.70888000005<2017-03-31 00:00:00>438079.94836000004<2017-04-30 00:00:00>422353.05376999994<2017-05-31 00:00:00>423371.93228<2017-06-30 00:00:00>417677.08352<2017-07-31 00:00:00>436369.67405000003<2017-08-31 00:00:00>440577.11198999995<2017-09-30 00:00:00>446449.16048<2017-10-31 00:00:00>459840.89725<2017-11-30 00:00:00>463004.94684<2017-12-31 00:00:00>481553.32028<2018-01-31 00:00:00>468514.08808<2018-02-28 00:00:00>468262.28899<2018-03-31 00:00:00>457954.55364000006<2018-04-30 00:00:00>455260.11402<2018-05-31 00:00:00>460619.44114<2018-06-30 00:00:00>469468.44648000004<2018-07-31 00:00:00>479144.99063<2018-08-31 00:00:00>502065.10459<2018-09-30 00:00:00>506587.00914000004<2018-10-31 00:00:00>504549.90774000005<2018-11-30 00:00:00>516114.96411<2018-12-31 00:00:00>511116.78312<2019-01-31 00:00:00>506639.61374<2019-02-28 00:00:00>517718.81057999993<2019-03-31 00:00:00>530435.5868299999<2019-04-30 00:00:00>539911.79252<2019-05-31 00:00:00>545097.85106<2019-06-30 00:00:00>552888.26874<2019-07-31 00:00:00>565267.31564<2019-08-31 00:00:00>603709.66915<2019-09-30 00:00:00>581516.99407<2019-10-31 00:00:00>594662.55696<2019-11-30 00:00:00>599400.65432<2019-12-31 00:00:00>621084.28792<2020-01-31 00:00:00>615519.2623000001 <2014-08-31 00:00:00>Dionice + GDR / / Shares and GDRs<2014-09-30 00:00:00>17655.359859999997<2014-10-31 00:00:00>29166.89385<2014-11-30 00:00:00>29975.58131<2014-12-31 00:00:00>35018.10355<2015-01-31 00:00:00>37102.62034<2015-02-28 00:00:00>38959.67445<2015-03-31 00:00:00>50124.86457<2015-04-30 00:00:00>52600.58243<2015-05-31 00:00:00>54518.85058<2015-06-30 00:00:00>57041.60156999999<2015-07-31 00:00:00>65562.53879<2015-08-31 00:00:00>74982.08302<2015-09-30 00:00:00>86148.71863999999<2015-10-31 00:00:00>87866.1002<2015-11-30 00:00:00>100602.49096<2015-12-31 00:00:00>96703.36125<2016-01-31 00:00:00>97431.21464<2016-02-29 00:00:00>96792.59368<2016-03-31 00:00:00>97710.09845<2016-04-30 00:00:00>102948.99887000001<2016-05-31 00:00:00>115350.0498<2016-06-30 00:00:00>117611.32951999998<2016-07-31 00:00:00>117398.27077<2016-08-31 00:00:00>126889.87065999999<2016-09-30 00:00:00>132662.24073999998<2016-10-31 00:00:00>151826.78944<2016-11-30 00:00:00>152298.23636<2016-12-31 00:00:00>157014.07074<2017-01-31 00:00:00>159782.68994<2017-02-28 00:00:00>167244.02576<2017-03-31 00:00:00>167301.13642000002<2017-04-30 00:00:00>150830.09099<2017-05-31 00:00:00>152317.15962<2017-06-30 00:00:00>147912.52967<2017-07-31 00:00:00>157047.57127<2017-08-31 00:00:00>156173.96670000002<2017-09-30 00:00:00>160264.24398<2017-10-31 00:00:00>160894.98734<2017-11-30 00:00:00>163924.38391<2017-12-31 00:00:00>162590.67391<2018-01-31 00:00:00>158912.71323<2018-02-28 00:00:00>162281.76437<2018-03-31 00:00:00>162358.6832<2018-04-30 00:00:00>162819.41095000002<2018-05-31 00:00:00>165298.0116<2018-06-30 00:00:00>170930.3318<2018-07-31 00:00:00>170193.37308999998<2018-08-31 00:00:00>171555.70326<2018-09-30 00:00:00>171286.61421<2018-10-31 00:00:00>165229.087<2018-11-30 00:00:00>165353.41003<2018-12-31 00:00:00>165392.35161<2019-01-31 00:00:00>164487.03489999997<2019-02-28 00:00:00>170230.50849000004<2019-03-31 00:00:00>173892.26429<2019-04-30 00:00:00>172964.56371<2019-05-31 00:00:00>176171.1855<2019-06-30 00:00:00>178768.71738<2019-07-31 00:00:00>181110.16258<2019-08-31 00:00:00>188284.39679000003<2019-09-30 00:00:00>189222.36401<2019-10-31 00:00:00>200770.51936000003<2019-11-30 00:00:00>204699.20953<2019-12-31 00:00:00>208936.24971<2020-01-31 00:00:00>215283.33870000002 <2014-08-31 00:00:00>Državne obveznice / Government bonds<2014-09-30 00:00:00>171055.5575<2014-10-31 00:00:00>174657.57392<2014-11-30 00:00:00>176614.58385<2014-12-31 00:00:00>178519.32961999997<2015-01-31 00:00:00>226896.06036<2015-02-28 00:00:00>233536.02078<2015-03-31 00:00:00>237809.07843<2015-04-30 00:00:00>252002.04507000002<2015-05-31 00:00:00>232845.7611<2015-06-30 00:00:00>222995.23785<2015-07-31 00:00:00>198524.6526<2015-08-31 00:00:00>224341.55512000003<2015-09-30 00:00:00>221772.06665<2015-10-31 00:00:00>209881.35541000002<2015-11-30 00:00:00>208225.54659999997<2015-12-31 00:00:00>204454.71745<2016-01-31 00:00:00>206046.24907<2016-02-29 00:00:00>201219.96582<2016-03-31 00:00:00>177029.30309<2016-04-30 00:00:00>217552.96871<2016-05-31 00:00:00>210252.51619999998<2016-06-30 00:00:00>210773.83778<2016-07-31 00:00:00>210719.35739000002<2016-08-31 00:00:00>218914.39933<2016-09-30 00:00:00>221935.84055000002<2016-10-31 00:00:00>230846.61588<2016-11-30 00:00:00>238607.23591000002<2016-12-31 00:00:00>237895.90681999997<2017-01-31 00:00:00>236903.85156<2017-02-28 00:00:00>226082.08197<2017-03-31 00:00:00>251827.05550000002<2017-04-30 00:00:00>246241.32387999998<2017-05-31 00:00:00>246107.53707999998<2017-06-30 00:00:00>245064.57479999997<2017-07-31 00:00:00>246143.83818000002<2017-08-31 00:00:00>251580.76941999997<2017-09-30 00:00:00>253396.13944000003<2017-10-31 00:00:00>259274.37335<2017-11-30 00:00:00>258945.41185<2017-12-31 00:00:00>297745.15501<2018-01-31 00:00:00>288159.66878<2018-02-28 00:00:00>285363.20301<2018-03-31 00:00:00>271551.50118<2018-04-30 00:00:00>271649.57847<2018-05-31 00:00:00>274601.51168999996<2018-06-30 00:00:00>268207.80906999996<2018-07-31 00:00:00>283979.86773<2018-08-31 00:00:00>291783.745<2018-09-30 00:00:00>294290.66211000003<2018-10-31 00:00:00>296255.10565<2018-11-30 00:00:00>296384.26285000006<2018-12-31 00:00:00>302092.52549<2019-01-31 00:00:00>302608.58108<2019-02-28 00:00:00>303186.73482<2019-03-31 00:00:00>328033.86021<2019-04-30 00:00:00>339505.06745<2019-05-31 00:00:00>340567.1492<2019-06-30 00:00:00>341661.30802<2019-07-31 00:00:00>352844.9036<2019-08-31 00:00:00>354246.12522000005<2019-09-30 00:00:00>353708.98261999997<2019-10-31 00:00:00>353997.17511000007<2019-11-30 00:00:00>354121.31977999996<2019-12-31 00:00:00>379285.41803<2020-01-31 00:00:00>369843.89068 <2014-08-31 00:00:00>Municipalne obveznice / Municipal bonds<2014-09-30 00:00:00>850.59702<2014-10-31 00:00:00>853.44631<2014-11-30 00:00:00>860.91404<2014-12-31 00:00:00>865.38888<2015-01-31 00:00:00>867.4735<2015-02-28 00:00:00>641.71356<2015-03-31 00:00:00>643.53605<2015-04-30 00:00:00>674.43041<2015-05-31 00:00:00>668.80553<2015-06-30 00:00:00>641.9481<2015-07-31 00:00:00>644.0539399999999<2015-08-31 00:00:00>422.85632<2015-09-30 00:00:00>421.8129<2015-10-31 00:00:00>428.22689<2015-11-30 00:00:00>426.99407<2015-12-31 00:00:00>430.12824<2016-01-31 00:00:00>432.23940000000005<2016-02-29 00:00:00>215.03304<2016-03-31 00:00:00>215.55757999999997<2016-04-30 00:00:00>213.72245<2016-05-31 00:00:00>212.58720000000002<2016-06-30 00:00:00>213.48560999999998<2016-07-31 00:00:00>214.25845<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 <2014-08-31 00:00:00>Korporativne obveznice / Corporate bonds<2014-09-30 00:00:00>6267.61225<2014-10-31 00:00:00>6280.13253<2014-11-30 00:00:00>6278.499669999999<2014-12-31 00:00:00>7040.222959999999<2015-01-31 00:00:00>6855.1206999999995<2015-02-28 00:00:00>6936.61431<2015-03-31 00:00:00>6909.01553<2015-04-30 00:00:00>6922.9555900000005<2015-05-31 00:00:00>6973.86428<2015-06-30 00:00:00>6870.793009999999<2015-07-31 00:00:00>6631.368330000001<2015-08-31 00:00:00>6637.403610000001<2015-09-30 00:00:00>6531.29312<2015-10-31 00:00:00>6580.81559<2015-11-30 00:00:00>15364.543570000002<2015-12-31 00:00:00>15931.14312<2016-01-31 00:00:00>15564.978860000001<2016-02-29 00:00:00>15675.29101<2016-03-31 00:00:00>15569.833289999999<2016-04-30 00:00:00>15306.46713<2016-05-31 00:00:00>15113.81868<2016-06-30 00:00:00>15431.80976<2016-07-31 00:00:00>15640.74251<2016-08-31 00:00:00>20348.96793<2016-09-30 00:00:00>20664.63312<2016-10-31 00:00:00>18557.79283<2016-11-30 00:00:00>18686.112139999997<2016-12-31 00:00:00>18849.56179<2017-01-31 00:00:00>18868.9016<2017-02-28 00:00:00>18700.31421<2017-03-31 00:00:00>18951.75644<2017-04-30 00:00:00>18928.264420000003<2017-05-31 00:00:00>18602.99292<2017-06-30 00:00:00>18363.71647<2017-07-31 00:00:00>20837.57979<2017-08-31 00:00:00>20477.04053<2017-09-30 00:00:00>20442.632019999997<2017-10-31 00:00:00>20933.183250000002<2017-11-30 00:00:00>20988.427630000002<2017-12-31 00:00:00>20876.633<2018-01-31 00:00:00>20795.863159999997<2018-02-28 00:00:00>20276.60485<2018-03-31 00:00:00>20391.8935<2018-04-30 00:00:00>20462.33659<2018-05-31 00:00:00>20392.34147<2018-06-30 00:00:00>20545.782440000003<2018-07-31 00:00:00>21137.12956<2018-08-31 00:00:00>20884.25677<2018-09-30 00:00:00>20985.93115<2018-10-31 00:00:00>21154.66063<2018-11-30 00:00:00>21083.03432<2018-12-31 00:00:00>21085.16553<2019-01-31 00:00:00>22721.92286<2019-02-28 00:00:00>22976.60545<2019-03-31 00:00:00>23180.95524<2019-04-30 00:00:00>23611.385899999997<2019-05-31 00:00:00>24520.49537<2019-06-30 00:00:00>24611.1818<2019-07-31 00:00:00>24423.295290000002<2019-08-31 00:00:00>24473.077189999996<2019-09-30 00:00:00>24727.0538<2019-10-31 00:00:00>25013.405489999997<2019-11-30 00:00:00>24694.090860000004<2019-12-31 00:00:00>22895.82642<2020-01-31 00:00:00>21502.465460000003 <2014-08-31 00:00:00>AIF / AIFs<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 <2014-08-31 00:00:00>UCITS fondovi / UCITS funds<2014-09-30 00:00:00>11299.99999<2014-10-31 00:00:00>8208.908010000001<2014-11-30 00:00:00>8815.35016<2014-12-31 00:00:00>9321.31162<2015-01-31 00:00:00>1400.51426<2015-02-28 00:00:00>900.26684<2015-03-31 00:00:00>750.44814<2015-04-30 00:00:00>550.78897<2015-05-31 00:00:00>650.5075400000001<2015-06-30 00:00:00>11954.472099999999<2015-07-31 00:00:00>12858.57789<2015-08-31 00:00:00>1104.46826<2015-09-30 00:00:00>404.68214<2015-10-31 00:00:00>404.86672<2015-11-30 00:00:00>30.79999<2015-12-31 00:00:00>4031.25834<2016-01-31 00:00:00>2200.48215<2016-02-29 00:00:00>250.97182<2016-03-31 00:00:00>101.08269<2016-04-30 00:00:00>700.23389<2016-05-31 00:00:00>1000.48616<2016-06-30 00:00:00>700.85037<2016-07-31 00:00:00>2101.22388<2016-08-31 00:00:00>2100.99678<2016-09-30 00:00:00>1501.92904<2016-10-31 00:00:00>253.05579999999998<2016-11-30 00:00:00>253.15604<2016-12-31 00:00:00>253.23574<2017-01-31 00:00:00>201.27137<2017-02-28 00:00:00>201.28694000000002<2017-03-31 00:00:00>0<2017-04-30 00:00:00>353.35886<2017-05-31 00:00:00>344.20239000000004<2017-06-30 00:00:00>336.20014000000003<2017-07-31 00:00:00>340.58128000000005<2017-08-31 00:00:00>345.14306<2017-09-30 00:00:00>345.87632<2017-10-31 00:00:00>337.85492999999997<2017-11-30 00:00:00>345.97735<2017-12-31 00:00:00>340.85836<2018-01-31 00:00:00>338.59584<2018-02-28 00:00:00>340.71676<2018-03-31 00:00:00>331.73939<2018-04-30 00:00:00>328.78801<2018-05-31 00:00:00>327.57638000000003<2018-06-30 00:00:00>3839.52775<2018-07-31 00:00:00>3834.62025<2018-08-31 00:00:00>3841.39765<2018-09-30 00:00:00>3839.01368<2018-10-31 00:00:00>3832.45884<2018-11-30 00:00:00>3833.6049700000003<2018-12-31 00:00:00>3822.6892799999996<2019-01-31 00:00:00>3822.03912<2019-02-28 00:00:00>3824.94158<2019-03-31 00:00:00>3828.5058599999998<2019-04-30 00:00:00>3830.77546<2019-05-31 00:00:00>3839.0209900000004<2019-06-30 00:00:00>3847.05692<2019-07-31 00:00:00>3855.3209500000003<2019-08-31 00:00:00>3866.4603700000002<2019-09-30 00:00:00>3858.44587<2019-10-31 00:00:00>3881.2128<2019-11-30 00:00:00>3885.70909<2019-12-31 00:00:00>3884.75781<2020-01-31 00:00:00>3889.1850299999996 <2014-08-31 00:00:00>Instrumenti tržišta novca / Money market instruments<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>18690.276<2014-12-31 00:00:00>24991.4<2015-01-31 00:00:00>14994.165<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 <2014-08-31 00:00:00>Depoziti / Deposits<2014-09-30 00:00:00>16600.18848<2014-10-31 00:00:00>16602.60107<2014-11-30 00:00:00>16603.99179<2014-12-31 00:00:00>12501.40001<2015-01-31 00:00:00>0<2015-02-28 00:00:00>12000.23006<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>9100.2094<2015-07-31 00:00:00>16200.52305<2015-08-31 00:00:00>0<2015-09-30 00:00:00>1184.51224<2015-10-31 00:00:00>400.05589000000003<2015-11-30 00:00:00>800.71014<2015-12-31 00:00:00>0<2016-01-31 00:00:00>7200.102559999999<2016-02-29 00:00:00>7200.27366<2016-03-31 00:00:00>4800.46248<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>6000.01562<2017-05-31 00:00:00>6000.0402699999995<2017-06-30 00:00:00>6000.062440000001<2017-07-31 00:00:00>12000.103529999998<2017-08-31 00:00:00>12000.19228<2017-09-30 00:00:00>12000.26872<2017-10-31 00:00:00>18400.498379999997<2017-11-30 00:00:00>18800.7461<2017-12-31 00:00:00>0<2018-01-31 00:00:00>307.24707<2018-02-28 00:00:00>0<2018-03-31 00:00:00>3320.73637<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>5944.99542<2018-07-31 00:00:00>0<2018-08-31 00:00:00>14000.00191<2018-09-30 00:00:00>16184.78799<2018-10-31 00:00:00>18078.59562<2018-11-30 00:00:00>29460.65194<2018-12-31 00:00:00>18724.05121<2019-01-31 00:00:00>13000.035779999998<2019-02-28 00:00:00>17500.020239999998<2019-03-31 00:00:00>1500.00123<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>4000.00462<2019-07-31 00:00:00>3033.6332199999997<2019-08-31 00:00:00>5000.05753<2019-09-30 00:00:00>10000.14777<2019-10-31 00:00:00>11000.2442<2019-11-30 00:00:00>12000.32506<2019-12-31 00:00:00>6082.03595<2020-01-31 00:00:00>5000.38243 <2014-08-31 00:00:00>I n o z e m n i / F o r e i g n<2014-09-30 00:00:00>44625.1722<2014-10-31 00:00:00>53066.20947<2014-11-30 00:00:00>56926.22975<2014-12-31 00:00:00>59648.61566<2015-01-31 00:00:00>60203.74671<2015-02-28 00:00:00>68254.80423<2015-03-31 00:00:00>75812.31952<2015-04-30 00:00:00>79339.22485<2015-05-31 00:00:00>75866.11856<2015-06-30 00:00:00>75039.72099999999<2015-07-31 00:00:00>81627.44433<2015-08-31 00:00:00>89984.56721000001<2015-09-30 00:00:00>84899.67972<2015-10-31 00:00:00>83380.63811<2015-11-30 00:00:00>87696.847<2015-12-31 00:00:00>90501.62518999999<2016-01-31 00:00:00>87211.47248<2016-02-29 00:00:00>82114.87149<2016-03-31 00:00:00>81956.69266999999<2016-04-30 00:00:00>81809.83757<2016-05-31 00:00:00>79513.87393<2016-06-30 00:00:00>79557.71042<2016-07-31 00:00:00>70663.73235<2016-08-31 00:00:00>69071.13887<2016-09-30 00:00:00>67504.36714<2016-10-31 00:00:00>69597.24117<2016-11-30 00:00:00>66302.78968<2016-12-31 00:00:00>70785.59118999999<2017-01-31 00:00:00>73215.5802<2017-02-28 00:00:00>74831.59930999999<2017-03-31 00:00:00>85153.70707<2017-04-30 00:00:00>87152.38003<2017-05-31 00:00:00>87199.71683<2017-06-30 00:00:00>81757.04544999999<2017-07-31 00:00:00>81734.02272000001<2017-08-31 00:00:00>76089.32939<2017-09-30 00:00:00>76890.64058<2017-10-31 00:00:00>84071.37841<2017-11-30 00:00:00>89939.69244<2017-12-31 00:00:00>88782.81442000001<2018-01-31 00:00:00>92548.14469999999<2018-02-28 00:00:00>94864.66984<2018-03-31 00:00:00>95569.65521<2018-04-30 00:00:00>100740.71092000001<2018-05-31 00:00:00>101305.18753<2018-06-30 00:00:00>102880.60908<2018-07-31 00:00:00>108748.39017999999<2018-08-31 00:00:00>110466.13284<2018-09-30 00:00:00>112184.27603<2018-10-31 00:00:00>118505.07454<2018-11-30 00:00:00>109698.21802<2018-12-31 00:00:00>115130.47119000001<2019-01-31 00:00:00>115569.55128000001<2019-02-28 00:00:00>130766.73568<2019-03-31 00:00:00>126245.98511000001<2019-04-30 00:00:00>131809.09815<2019-05-31 00:00:00>115084.44514<2019-06-30 00:00:00>135853.77316<2019-07-31 00:00:00>133528.79125<2019-08-31 00:00:00>142100.11312<2019-09-30 00:00:00>148031.40227000002<2019-10-31 00:00:00>158502.53124<2019-11-30 00:00:00>175572.99534000002<2019-12-31 00:00:00>185431.18451<2020-01-31 00:00:00>203187.7624 <2014-08-31 00:00:00>Dionice / Shares<2014-09-30 00:00:00>15000.21523<2014-10-31 00:00:00>24983.56492<2014-11-30 00:00:00>30684.38766<2014-12-31 00:00:00>30888.787880000003<2015-01-31 00:00:00>33459.37016<2015-02-28 00:00:00>34713.85886<2015-03-31 00:00:00>41686.2457<2015-04-30 00:00:00>44432.92702<2015-05-31 00:00:00>52931.627309999996<2015-06-30 00:00:00>50538.79803<2015-07-31 00:00:00>49849.6556<2015-08-31 00:00:00>51525.36276<2015-09-30 00:00:00>49969.66316000001<2015-10-31 00:00:00>50844.08668000001<2015-11-30 00:00:00>54881.22037<2015-12-31 00:00:00>53497.37377<2016-01-31 00:00:00>52779.397750000004<2016-02-29 00:00:00>50898.1158<2016-03-31 00:00:00>51404.013399999996<2016-04-30 00:00:00>53191.49138000001<2016-05-31 00:00:00>50871.26804<2016-06-30 00:00:00>55075.26694<2016-07-31 00:00:00>53531.494629999994<2016-08-31 00:00:00>56031.65773<2016-09-30 00:00:00>55253.61257<2016-10-31 00:00:00>56079.34420000001<2016-11-30 00:00:00>55256.72529<2016-12-31 00:00:00>59508.439889999994<2017-01-31 00:00:00>61516.29636<2017-02-28 00:00:00>60894.043789999996<2017-03-31 00:00:00>63627.632280000005<2017-04-30 00:00:00>63557.07474999999<2017-05-31 00:00:00>63344.95961<2017-06-30 00:00:00>61931.1467<2017-07-31 00:00:00>62269.63143<2017-08-31 00:00:00>56819.99312<2017-09-30 00:00:00>54863.82094<2017-10-31 00:00:00>57609.960100000004<2017-11-30 00:00:00>59055.47348<2017-12-31 00:00:00>56721.05039<2018-01-31 00:00:00>55119.81705<2018-02-28 00:00:00>50605.31669000001<2018-03-31 00:00:00>51151.85087<2018-04-30 00:00:00>52474.984840000005<2018-05-31 00:00:00>54388.06073<2018-06-30 00:00:00>54726.23258<2018-07-31 00:00:00>54370.27585<2018-08-31 00:00:00>54014.634139999995<2018-09-30 00:00:00>54611.81607<2018-10-31 00:00:00>56228.48165<2018-11-30 00:00:00>52498.375029999996<2018-12-31 00:00:00>58288.34602<2019-01-31 00:00:00>57795.72703<2019-02-28 00:00:00>61078.82613<2019-03-31 00:00:00>61440.09973<2019-04-30 00:00:00>63112.02214<2019-05-31 00:00:00>65999.26269<2019-06-30 00:00:00>63236.62396<2019-07-31 00:00:00>64241.56354<2019-08-31 00:00:00>63532.21583<2019-09-30 00:00:00>67311.58811000001<2019-10-31 00:00:00>69651.84169999999<2019-11-30 00:00:00>70441.56683<2019-12-31 00:00:00>76829.67362999999<2020-01-31 00:00:00>89761.84896 <2014-08-31 00:00:00>Državne obveznice / Government bonds<2014-09-30 00:00:00>1050.46013<2014-10-31 00:00:00>1077.85067<2014-11-30 00:00:00>1108.37294<2014-12-31 00:00:00>1116.48837<2015-01-31 00:00:00>1141.81196<2015-02-28 00:00:00>1285.53813<2015-03-31 00:00:00>1293.14994<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>1377.67099<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>4786.38288<2018-05-31 00:00:00>4873.196559999999<2018-06-30 00:00:00>5058.99752<2018-07-31 00:00:00>5916.56384<2018-08-31 00:00:00>5839.689920000001<2018-09-30 00:00:00>5833.45898<2018-10-31 00:00:00>9724.78796<2018-11-30 00:00:00>7263.33336<2018-12-31 00:00:00>7287.93872<2019-01-31 00:00:00>7295.2634<2019-02-28 00:00:00>7348.26556<2019-03-31 00:00:00>6503.0943099999995<2019-04-30 00:00:00>6602.65751<2019-05-31 00:00:00>6646.84911<2019-06-30 00:00:00>6682.52409<2019-07-31 00:00:00>6483.31894<2019-08-31 00:00:00>9324.8121<2019-09-30 00:00:00>9566.59784<2019-10-31 00:00:00>13069.435580000001<2019-11-30 00:00:00>20689.918490000004<2019-12-31 00:00:00>20631.90831<2020-01-31 00:00:00>20231.44255 <2014-08-31 00:00:00>Municipalne obveznice / Municipal bonds<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 <2014-08-31 00:00:00>Korporativne obveznice / Corporate bonds<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>1055.44694<2015-05-31 00:00:00>964.72561<2015-06-30 00:00:00>1236.90757<2015-07-31 00:00:00>1140.38324<2015-08-31 00:00:00>1233.7498999999998<2015-09-30 00:00:00>1177.5436100000002<2015-10-31 00:00:00>1225.7749099999999<2015-11-30 00:00:00>1227.89971<2015-12-31 00:00:00>1250.50929<2016-01-31 00:00:00>1197.8303<2016-02-29 00:00:00>1256.70848<2016-03-31 00:00:00>1272.65095<2016-04-30 00:00:00>1275.60819<2016-05-31 00:00:00>1235.02006<2016-06-30 00:00:00>1263.6353100000001<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 <2014-08-31 00:00:00>AIF / AIFs<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>113.8515<2015-06-30 00:00:00>115.06985<2015-07-31 00:00:00>116.88923<2015-08-31 00:00:00>114.52150999999999<2015-09-30 00:00:00>181.71624<2015-10-31 00:00:00>183.76585999999998<2015-11-30 00:00:00>188.84804<2015-12-31 00:00:00>192.41258<2016-01-31 00:00:00>194.47144<2016-02-29 00:00:00>195.03092999999998<2016-03-31 00:00:00>275.46969<2016-04-30 00:00:00>270.07408000000004<2016-05-31 00:00:00>282.16328999999996<2016-06-30 00:00:00>282.50455999999997<2016-07-31 00:00:00>279.47314<2016-08-31 00:00:00>371.17807<2016-09-30 00:00:00>374.30975<2016-10-31 00:00:00>366.70268<2016-11-30 00:00:00>374.38771999999994<2016-12-31 00:00:00>382.07921000000005<2017-01-31 00:00:00>381.66914<2017-02-28 00:00:00>377.96028<2017-03-31 00:00:00>411.53424<2017-04-30 00:00:00>484.19538<2017-05-31 00:00:00>499.76275<2017-06-30 00:00:00>517.33896<2017-07-31 00:00:00>516.58897<2017-08-31 00:00:00>529.80301<2017-09-30 00:00:00>525.22051<2017-10-31 00:00:00>539.4983100000001<2017-11-30 00:00:00>552.40889<2017-12-31 00:00:00>554.85878<2018-01-31 00:00:00>561.28341<2018-02-28 00:00:00>570.56723<2018-03-31 00:00:00>643.36306<2018-04-30 00:00:00>653.21258<2018-05-31 00:00:00>658.06711<2018-06-30 00:00:00>921.7924300000001<2018-07-31 00:00:00>928.07421<2018-08-31 00:00:00>944.22338<2018-09-30 00:00:00>1306.9371999999998<2018-10-31 00:00:00>1365.60071<2018-11-30 00:00:00>1490.46089<2018-12-31 00:00:00>1490.72094<2019-01-31 00:00:00>1436.55754<2019-02-28 00:00:00>1550.37827<2019-03-31 00:00:00>1575.24075<2019-04-30 00:00:00>1567.3735299999998<2019-05-31 00:00:00>1714.87149<2019-06-30 00:00:00>2212.18538<2019-07-31 00:00:00>2197.1999<2019-08-31 00:00:00>2195.1053500000003<2019-09-30 00:00:00>2907.68352<2019-10-31 00:00:00>2999.6250700000005<2019-11-30 00:00:00>5174.945310000001<2019-12-31 00:00:00>5229.80293<2020-01-31 00:00:00>5474.309909999999 <2014-08-31 00:00:00>UCITS i OIF s javnom ponudom / UCITS and OIF with public offering<2014-09-30 00:00:00>28574.49684<2014-10-31 00:00:00>27004.793879999997<2014-11-30 00:00:00>25133.46915<2014-12-31 00:00:00>27643.33941<2015-01-31 00:00:00>25602.564589999998<2015-02-28 00:00:00>32255.40724<2015-03-31 00:00:00>32832.92388<2015-04-30 00:00:00>33850.85089<2015-05-31 00:00:00>21855.91414<2015-06-30 00:00:00>23148.94555<2015-07-31 00:00:00>30520.51626<2015-08-31 00:00:00>37110.93304<2015-09-30 00:00:00>33570.75671<2015-10-31 00:00:00>31127.01066<2015-11-30 00:00:00>31398.878880000004<2015-12-31 00:00:00>35561.32955<2016-01-31 00:00:00>33039.77299<2016-02-29 00:00:00>29765.01628<2016-03-31 00:00:00>29004.55863<2016-04-30 00:00:00>27072.66392<2016-05-31 00:00:00>27125.42254<2016-06-30 00:00:00>22936.303610000003<2016-07-31 00:00:00>15475.093589999999<2016-08-31 00:00:00>12668.30307<2016-09-30 00:00:00>11876.444819999997<2016-10-31 00:00:00>13151.194290000001<2016-11-30 00:00:00>10671.676669999999<2016-12-31 00:00:00>10895.07209<2017-01-31 00:00:00>11317.614699999998<2017-02-28 00:00:00>13559.59524<2017-03-31 00:00:00>21114.540549999998<2017-04-30 00:00:00>23111.1099<2017-05-31 00:00:00>23354.994469999998<2017-06-30 00:00:00>19308.55979<2017-07-31 00:00:00>18947.802320000003<2017-08-31 00:00:00>18739.53326<2017-09-30 00:00:00>21501.599130000002<2017-10-31 00:00:00>25921.92<2017-11-30 00:00:00>30331.81007<2017-12-31 00:00:00>31506.905250000003<2018-01-31 00:00:00>36867.04424<2018-02-28 00:00:00>43688.78592<2018-03-31 00:00:00>43774.44128<2018-04-30 00:00:00>42826.130619999996<2018-05-31 00:00:00>41385.86313<2018-06-30 00:00:00>42173.58655<2018-07-31 00:00:00>47533.476279999995<2018-08-31 00:00:00>49667.585399999996<2018-09-30 00:00:00>50432.06378<2018-10-31 00:00:00>51186.20422<2018-11-30 00:00:00>48446.04874<2018-12-31 00:00:00>48063.46551<2019-01-31 00:00:00>49042.00331<2019-02-28 00:00:00>60789.26572<2019-03-31 00:00:00>56727.55032<2019-04-30 00:00:00>60527.04497<2019-05-31 00:00:00>62846.38701<2019-06-30 00:00:00>63722.43973<2019-07-31 00:00:00>60606.70887<2019-08-31 00:00:00>67047.97984<2019-09-30 00:00:00>68245.5328<2019-10-31 00:00:00>72781.62889<2019-11-30 00:00:00>79266.56471<2019-12-31 00:00:00>82739.79964<2020-01-31 00:00:00>87720.16098000002 <2014-08-31 00:00:00>Instrumenti tržišta novca / Money market instruments<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 <2014-08-31 00:00:00>Depoziti / Deposits<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 <2014-08-31 00:00:00>Ostala imovina / Other assets<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 <2014-08-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-09-30 00:00:00>351209.11211<2014-10-31 00:00:00>337195.77012999996<2014-11-30 00:00:00>342879.99624<2014-12-31 00:00:00>350239.48459<2015-01-31 00:00:00>353913.4509<2015-02-28 00:00:00>373405.12075<2015-03-31 00:00:00>384375.56938<2015-04-30 00:00:00>394745.69698999997<2015-05-31 00:00:00>410213.57352<2015-06-30 00:00:00>395978.24895<2015-07-31 00:00:00>397707.66706<2015-08-31 00:00:00>410185.50840999995<2015-09-30 00:00:00>404982.52932<2015-10-31 00:00:00>403641.88817000005<2015-11-30 00:00:00>421496.68991<2015-12-31 00:00:00>421091.11261<2016-01-31 00:00:00>423823.77541<2016-02-29 00:00:00>419320.73349<2016-03-31 00:00:00>418626.29622<2016-04-30 00:00:00>429017.72815999994<2016-05-31 00:00:00>440131.00159999996<2016-06-30 00:00:00>438400.07317<2016-07-31 00:00:00>440406.57334999996<2016-08-31 00:00:00>457182.7162<2016-09-30 00:00:00>463644.7297700001<2016-10-31 00:00:00>481990.83145<2016-11-30 00:00:00>492807.01865<2016-12-31 00:00:00>505444.54579<2017-01-31 00:00:00>510670.00051<2017-02-28 00:00:00>519644.68114999996<2017-03-31 00:00:00>544718.07813<2017-04-30 00:00:00>535837.12311<2017-05-31 00:00:00>538123.3403500001<2017-06-30 00:00:00>543988.44211<2017-07-31 00:00:00>549188.74052<2017-08-31 00:00:00>554015.72682<2017-09-30 00:00:00>560406.30228<2017-10-31 00:00:00>570828.15754<2017-11-30 00:00:00>582131.46985<2017-12-31 00:00:00>596097.8326099999<2018-01-31 00:00:00>593984.76783<2018-02-28 00:00:00>597909.7528799999<2018-03-31 00:00:00>605290.32105<2018-04-30 00:00:00>605084.75735<2018-05-31 00:00:00>614931.10198<2018-06-30 00:00:00>626170.68368<2018-07-31 00:00:00>633582.52287<2018-08-31 00:00:00>644448.6676<2018-09-30 00:00:00>650276.25096<2018-10-31 00:00:00>654509.02854<2018-11-30 00:00:00>650364.02836<2018-12-31 00:00:00>653535.49787<2019-01-31 00:00:00>657088.5708100001<2019-02-28 00:00:00>671209.56318<2019-03-31 00:00:00>683919.46413<2019-04-30 00:00:00>700293.5066<2019-05-31 00:00:00>711633.18775<2019-06-30 00:00:00>719188.47297<2019-07-31 00:00:00>737089.58517<2019-08-31 00:00:00>759367.98485<2019-09-30 00:00:00>763741.92694<2019-10-31 00:00:00>783687.83814<2019-11-30 00:00:00>798879.9891900001<2019-12-31 00:00:00>822584.7315700001<2020-01-31 00:00:00>838777.7898900001 <2014-08-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-09-30 00:00:00>22479.19796<2014-10-31 00:00:00>337.99142<2014-11-30 00:00:00>861.30019<2014-12-31 00:00:00>3097.36487<2015-01-31 00:00:00>396.00437000000005<2015-02-28 00:00:00>3298.85155<2015-03-31 00:00:00>3825.68147<2015-04-30 00:00:00>7592.2353<2015-05-31 00:00:00>19665.484<2015-06-30 00:00:00>3679.54835<2015-07-31 00:00:00>7341.20506<2015-08-31 00:00:00>6176.76896<2015-09-30 00:00:00>6151.556890000001<2015-10-31 00:00:00>5651.308790000001<2015-11-30 00:00:00>6490.82583<2015-12-31 00:00:00>4978.01433<2016-01-31 00:00:00>7261.23359<2016-02-29 00:00:00>4911.06758<2016-03-31 00:00:00>3064.2763999999997<2016-04-30 00:00:00>6876.842120000001<2016-05-31 00:00:00>11485.10442<2016-06-30 00:00:00>895.6358499999999<2016-07-31 00:00:00>2035.91775<2016-08-31 00:00:00>3906.81842<2016-09-30 00:00:00>2266.33917<2016-10-31 00:00:00>5038.12658<2016-11-30 00:00:00>6680.370999999999<2016-12-31 00:00:00>10579.382730000001<2017-01-31 00:00:00>4372.74231<2017-02-28 00:00:00>532.51719<2017-03-31 00:00:00>10256.392530000001<2017-04-30 00:00:00>9677.174289999999<2017-05-31 00:00:00>4369.0638500000005<2017-06-30 00:00:00>9754.66388<2017-07-31 00:00:00>5145.331209999999<2017-08-31 00:00:00>4641.21516<2017-09-30 00:00:00>1275.82376<2017-10-31 00:00:00>1139.44676<2017-11-30 00:00:00>2157.31074<2017-12-31 00:00:00>8701.323190000001<2018-01-31 00:00:00>4438.6171699999995<2018-02-28 00:00:00>659.14986<2018-03-31 00:00:00>5910.67018<2018-04-30 00:00:00>2753.42459<2018-05-31 00:00:00>2288.58401<2018-06-30 00:00:00>2342.3122<2018-07-31 00:00:00>2735.69415<2018-08-31 00:00:00>610.0901600000001<2018-09-30 00:00:00>343.69155<2018-10-31 00:00:00>4250.08884<2018-11-30 00:00:00>753.38324<2018-12-31 00:00:00>304.46219<2019-01-31 00:00:00>4193.485459999999<2019-02-28 00:00:00>2451.4296799999997<2019-03-31 00:00:00>2530.53842<2019-04-30 00:00:00>6510.592530000001<2019-05-31 00:00:00>2704.6726099999996<2019-06-30 00:00:00>4664.710220000001<2019-07-31 00:00:00>4304.133599999999<2019-08-31 00:00:00>9585.20301<2019-09-30 00:00:00>4768.59378<2019-10-31 00:00:00>1530.12858<2019-11-30 00:00:00>1995.6723800000002<2019-12-31 00:00:00>10598.91752<2020-01-31 00:00:00>10215.22127 <2014-08-31 00:00:00>Neto imovina / Net assets<2014-09-30 00:00:00>328729.91414999997<2014-10-31 00:00:00>336857.77871000004<2014-11-30 00:00:00>342018.69605<2014-12-31 00:00:00>347142.11971999996<2015-01-31 00:00:00>353517.44653<2015-02-28 00:00:00>370106.2692<2015-03-31 00:00:00>380549.88790999993<2015-04-30 00:00:00>387153.46169<2015-05-31 00:00:00>390548.08952<2015-06-30 00:00:00>392298.7006<2015-07-31 00:00:00>390366.462<2015-08-31 00:00:00>404008.73945<2015-09-30 00:00:00>398830.97243<2015-10-31 00:00:00>397990.57938<2015-11-30 00:00:00>415005.86407999997<2015-12-31 00:00:00>416113.09828000003<2016-01-31 00:00:00>416562.54182<2016-02-29 00:00:00>414409.66591000004<2016-03-31 00:00:00>415562.01982<2016-04-30 00:00:00>422140.88603999995<2016-05-31 00:00:00>428645.89717999997<2016-06-30 00:00:00>437504.43731999997<2016-07-31 00:00:00>438370.65559999994<2016-08-31 00:00:00>453275.89778<2016-09-30 00:00:00>461378.3906<2016-10-31 00:00:00>476952.70487<2016-11-30 00:00:00>486126.64765<2016-12-31 00:00:00>494865.16306000005<2017-01-31 00:00:00>506297.2582<2017-02-28 00:00:00>519112.16396000003<2017-03-31 00:00:00>534461.6856000001<2017-04-30 00:00:00>526159.9488199999<2017-05-31 00:00:00>533754.2765<2017-06-30 00:00:00>534233.77823<2017-07-31 00:00:00>544043.40931<2017-08-31 00:00:00>549374.51166<2017-09-30 00:00:00>559130.47852<2017-10-31 00:00:00>569688.71078<2017-11-30 00:00:00>579974.15911<2017-12-31 00:00:00>587396.50942<2018-01-31 00:00:00>589546.15066<2018-02-28 00:00:00>597250.60302<2018-03-31 00:00:00>599379.65087<2018-04-30 00:00:00>602331.3327599999<2018-05-31 00:00:00>612642.51797<2018-06-30 00:00:00>623828.37148<2018-07-31 00:00:00>630846.8287199999<2018-08-31 00:00:00>644066.2157699999<2018-09-30 00:00:00>649932.55941<2018-10-31 00:00:00>650258.9397<2018-11-30 00:00:00>649610.64512<2018-12-31 00:00:00>653988.00651<2019-01-31 00:00:00>652895.0853500001<2019-02-28 00:00:00>668758.1335<2019-03-31 00:00:00>681388.92571<2019-04-30 00:00:00>693782.9140700002<2019-05-31 00:00:00>708928.51514<2019-06-30 00:00:00>714523.76275<2019-07-31 00:00:00>732785.45157<2019-08-31 00:00:00>749782.7818400001<2019-09-30 00:00:00>758973.3331599999<2019-10-31 00:00:00>782157.7095599999<2019-11-30 00:00:00>796884.31681<2019-12-31 00:00:00>811985.81405<2020-01-31 00:00:00>828562.56862 <2014-08-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-09-30 00:00:00>0<2014-10-31 00:00:00>102.40290999999999<2014-11-30 00:00:00>58.59906<2014-12-31 00:00:00>46.08142<2015-01-31 00:00:00>159.70627<2015-02-28 00:00:00>141.47045<2015-03-31 00:00:00>160.38729999999998<2015-04-30 00:00:00>137.47029<2015-05-31 00:00:00>126.72318999999999<2015-06-30 00:00:00>36.91284<2015-07-31 00:00:00>217.98134<2015-08-31 00:00:00>28.653149999999997<2015-09-30 00:00:00>358.78364<2015-10-31 00:00:00>299.98728<2015-11-30 00:00:00>126.96665<2015-12-31 00:00:00>642.28245<2016-01-31 00:00:00>265.32469000000003<2016-02-29 00:00:00>279.14576<2016-03-31 00:00:00>462.09475<2016-04-30 00:00:00>1573.8338099999999<2016-05-31 00:00:00>1680.52224<2016-06-30 00:00:00>1264.5104999999999<2016-07-31 00:00:00>851.3493500000001<2016-08-31 00:00:00>731.7136700000001<2016-09-30 00:00:00>682.35333<2016-10-31 00:00:00>717.22143<2016-11-30 00:00:00>287.03452999999996<2016-12-31 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