<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" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /> <2014-01-31 00:00:00>Novčana sredstva / Cash<2014-02-28 00:00:00>14374.251690000001<2014-03-31 00:00:00>10375.693490000001<2014-04-30 00:00:00>26639.64082<2014-05-31 00:00:00>16967.070620000002<2014-06-30 00:00:00>20130.91533<2014-07-31 00:00:00>19426.703709999998<2014-08-31 00:00:00>13623.952430000001<2014-09-30 00:00:00>15197.81006<2014-10-31 00:00:00>21976.52857<2014-11-30 00:00:00>32698.47181<2014-12-31 00:00:00>28748.264030000002<2015-01-31 00:00:00>32002.70499<2015-02-28 00:00:00>17542.48669<2015-03-31 00:00:00>25298.81774<2015-04-30 00:00:00>23720.83062<2015-05-31 00:00:00>31228.56973<2015-06-30 00:00:00>55067.43181<2015-07-31 00:00:00>49846.67339<2015-08-31 00:00:00>37458.3543<2015-09-30 00:00:00>71670.28963<2015-10-31 00:00:00>69356.83426<2015-11-30 00:00:00>66467.632<2015-12-31 00:00:00>67211.52530000001<2016-01-31 00:00:00>55288.69229<2016-02-29 00:00:00>43076.404070000004<2016-03-31 00:00:00>39280.22370999999<2016-04-30 00:00:00>31933.013290000006<2016-05-31 00:00:00>30677.879119999998<2016-06-30 00:00:00>56299.50704<2016-07-31 00:00:00>72789.13259999998<2016-08-31 00:00:00>42107.536640000006<2016-09-30 00:00:00>32742.308609999996<2016-10-31 00:00:00>29454.18054<2016-11-30 00:00:00>43848.41709<2016-12-31 00:00:00>52696.26692999999<2017-01-31 00:00:00>76726.11834999999<2017-02-28 00:00:00>112809.35357000002<2017-03-31 00:00:00>53933.429760000006<2017-04-30 00:00:00>50660.68993<2017-05-31 00:00:00>80391.36876999999<2017-06-30 00:00:00>73702.17187<2017-07-31 00:00:00>95950.88145<2017-08-31 00:00:00>61614.540499999996<2017-09-30 00:00:00>52864.95006<2017-10-31 00:00:00>47170.740249999995<2017-11-30 00:00:00>48237.504430000015<2017-12-31 00:00:00>21870.184049999996<2018-01-31 00:00:00>60718.260039999994<2018-02-28 00:00:00>45273.222630000004<2018-03-31 00:00:00>84951.49926999999<2018-04-30 00:00:00>81671.22307000001<2018-05-31 00:00:00>84474.73282999998<2018-06-30 00:00:00>84258.49885<2018-07-31 00:00:00>79232.9118<2018-08-31 00:00:00>60421.604009999995<2018-09-30 00:00:00>76290.12000999998<2018-10-31 00:00:00>82698.90185<2018-11-30 00:00:00>81602.05021999998<2018-12-31 00:00:00>86293.42090000001<2019-01-31 00:00:00>108159.42515000002<2019-02-28 00:00:00>106169.96202000002<2019-03-31 00:00:00>57619.914300000004<2019-04-30 00:00:00>61280.26000999998<2019-05-31 00:00:00>69701.33142999999<2019-06-30 00:00:00>80477.44403<2019-07-31 00:00:00>60081.68802<2019-08-31 00:00:00>62197.607449999996<2019-09-30 00:00:00>63383.0012<2019-10-31 00:00:00>62428.67644000001<2019-11-30 00:00:00>58799.72522<2019-12-31 00:00:00>44231.75301<2020-01-31 00:00:00>66941.76676<2020-02-29 00:00:00>56210.92177999999<2020-03-31 00:00:00>67762.20349000001<2020-04-30 00:00:00>57614.56721<2020-05-31 00:00:00>53435.74518000001<2020-06-30 00:00:00>68941.23547<2020-07-31 00:00:00>74500.24649<2020-08-31 00:00:00>64520.94256999999<2020-09-30 00:00:00>70801.96302<2020-10-31 00:00:00>70330.20582<2020-11-30 00:00:00>86322.06117999999<2020-12-31 00:00:00>109437.41979<2021-01-31 00:00:00>82248.69762999998<2021-02-28 00:00:00>78040.13352<2021-03-31 00:00:00>56861.80712 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>1392.5636<2014-03-31 00:00:00>2787.0258799999997<2014-04-30 00:00:00>3591.29814<2014-05-31 00:00:00>6750.10264<2014-06-30 00:00:00>923.1034<2014-07-31 00:00:00>1306.60427<2014-08-31 00:00:00>2538.33663<2014-09-30 00:00:00>6533.848309999999<2014-10-31 00:00:00>1913.60729<2014-11-30 00:00:00>11861.56659<2014-12-31 00:00:00>1481.80991<2015-01-31 00:00:00>535.9923200000001<2015-02-28 00:00:00>506.61509<2015-03-31 00:00:00>4117.3967600000005<2015-04-30 00:00:00>11286.71118<2015-05-31 00:00:00>22305.09778<2015-06-30 00:00:00>6263.869680000001<2015-07-31 00:00:00>30846.074269999994<2015-08-31 00:00:00>3858.89968<2015-09-30 00:00:00>1836.9495799999997<2015-10-31 00:00:00>1368.8316399999999<2015-11-30 00:00:00>412.6797600000001<2015-12-31 00:00:00>2856.3811800000003<2016-01-31 00:00:00>551.3284200000003<2016-02-29 00:00:00>572.45974<2016-03-31 00:00:00>923.05991<2016-04-30 00:00:00>750.71965<2016-05-31 00:00:00>1146.40955<2016-06-30 00:00:00>2912.991<2016-07-31 00:00:00>3869.2640099999994<2016-08-31 00:00:00>4396.38603<2016-09-30 00:00:00>833.7388799999999<2016-10-31 00:00:00>1245.3579099999997<2016-11-30 00:00:00>272.29064000000005<2016-12-31 00:00:00>762.09817<2017-01-31 00:00:00>10149.16968<2017-02-28 00:00:00>4266.28031<2017-03-31 00:00:00>14531.932630000001<2017-04-30 00:00:00>14120.83954<2017-05-31 00:00:00>2544.7851<2017-06-30 00:00:00>4519.02887<2017-07-31 00:00:00>12298.874209999998<2017-08-31 00:00:00>3181.78789<2017-09-30 00:00:00>1370.5409599999998<2017-10-31 00:00:00>910.1081999999999<2017-11-30 00:00:00>753.5378699999999<2017-12-31 00:00:00>11875.641260000002<2018-01-31 00:00:00>802.21909<2018-02-28 00:00:00>16411.63077<2018-03-31 00:00:00>899.55279<2018-04-30 00:00:00>1022.6931199999998<2018-05-31 00:00:00>4004.6207900000004<2018-06-30 00:00:00>3659.7584900000006<2018-07-31 00:00:00>10889.682219999999<2018-08-31 00:00:00>26980.977280000003<2018-09-30 00:00:00>326.80048<2018-10-31 00:00:00>502.10577<2018-11-30 00:00:00>1043.00503<2018-12-31 00:00:00>313.0818099999999<2019-01-31 00:00:00>485.76325999999995<2019-02-28 00:00:00>328.19402<2019-03-31 00:00:00>6956.48587<2019-04-30 00:00:00>4068.46261<2019-05-31 00:00:00>513.7831<2019-06-30 00:00:00>1268.4077799999998<2019-07-31 00:00:00>2055.9043<2019-08-31 00:00:00>1313.62379<2019-09-30 00:00:00>2227.66538<2019-10-31 00:00:00>898.79148<2019-11-30 00:00:00>2015.71249<2019-12-31 00:00:00>1702.3900700000002<2020-01-31 00:00:00>3937.3978000000006<2020-02-29 00:00:00>5165.124430000001<2020-03-31 00:00:00>47559.658859999996<2020-04-30 00:00:00>761.5200899999999<2020-05-31 00:00:00>65713.59702000002<2020-06-30 00:00:00>29823.67186<2020-07-31 00:00:00>14604.64179<2020-08-31 00:00:00>3739.890619999999<2020-09-30 00:00:00>1811.30293<2020-10-31 00:00:00>1422.51685<2020-11-30 00:00:00>3007.9141399999994<2020-12-31 00:00:00>8567.073799999995<2021-01-31 00:00:00>1559.7850199999998<2021-02-28 00:00:00>5246.78233<2021-03-31 00:00:00>3196.266079999999 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>490852.45511000004<2014-03-31 00:00:00>505508.09232999996<2014-04-30 00:00:00>498847.13724<2014-05-31 00:00:00>501808.79537000007<2014-06-30 00:00:00>513648.94834<2014-07-31 00:00:00>527490.70818<2014-08-31 00:00:00>536160.5275300001<2014-09-30 00:00:00>538128.2120099999<2014-10-31 00:00:00>549601.9336999999<2014-11-30 00:00:00>541072.1755799999<2014-12-31 00:00:00>555634.9721<2015-01-31 00:00:00>565333.0896399999<2015-02-28 00:00:00>597218.2691099999<2015-03-31 00:00:00>597264.64213<2015-04-30 00:00:00>607087.6224199999<2015-05-31 00:00:00>589112.7834000001<2015-06-30 00:00:00>571683.21927<2015-07-31 00:00:00>546195.90577<2015-08-31 00:00:00>600198.2175200001<2015-09-30 00:00:00>557265.11422<2015-10-31 00:00:00>561807.0345899999<2015-11-30 00:00:00>581547.21879<2015-12-31 00:00:00>594312.4879500002<2016-01-31 00:00:00>627737.27588<2016-02-29 00:00:00>632941.16844<2016-03-31 00:00:00>636477.84849<2016-04-30 00:00:00>646673.9475000001<2016-05-31 00:00:00>651983.43196<2016-06-30 00:00:00>629588.2377800001<2016-07-31 00:00:00>610278.98806<2016-08-31 00:00:00>657281.30496<2016-09-30 00:00:00>679401.67772<2016-10-31 00:00:00>702199.30307<2016-11-30 00:00:00>697952.09914<2016-12-31 00:00:00>692971.4653700001<2017-01-31 00:00:00>692992.89301<2017-02-28 00:00:00>669343.7922<2017-03-31 00:00:00>761978.4457299999<2017-04-30 00:00:00>720785.0943100001<2017-05-31 00:00:00>702744.9979399998<2017-06-30 00:00:00>699173.3606199998<2017-07-31 00:00:00>678454.5566800002<2017-08-31 00:00:00>725354.0245200001<2017-09-30 00:00:00>744455.8498199999<2017-10-31 00:00:00>761110.87742<2017-11-30 00:00:00>769716.1793<2017-12-31 00:00:00>795772.74237<2018-01-31 00:00:00>790588.7116900003<2018-02-28 00:00:00>789652.10617<2018-03-31 00:00:00>758515.1594099998<2018-04-30 00:00:00>760013.1087100001<2018-05-31 00:00:00>767487.0867299999<2018-06-30 00:00:00>767390.1256299999<2018-07-31 00:00:00>769627.1784300002<2018-08-31 00:00:00>802517.92202<2018-09-30 00:00:00>799034.9243900002<2018-10-31 00:00:00>797230.00801<2018-11-30 00:00:00>793985.0767200001<2018-12-31 00:00:00>805661.5638200002<2019-01-31 00:00:00>802863.2752900001<2019-02-28 00:00:00>828418.74143<2019-03-31 00:00:00>883063.9344099999<2019-04-30 00:00:00>907958.3954299999<2019-05-31 00:00:00>908213.4246000001<2019-06-30 00:00:00>901977.1317500001<2019-07-31 00:00:00>943417.87687<2019-08-31 00:00:00>932778.49526<2019-09-30 00:00:00>940297.74009<2019-10-31 00:00:00>969345.7432400001<2019-11-30 00:00:00>975883.47198<2019-12-31 00:00:00>1014741.9261600001<2020-01-31 00:00:00>1038131.7744400001<2020-02-29 00:00:00>1049782.71799<2020-03-31 00:00:00>1012451.5029900002<2020-04-30 00:00:00>967153.18426<2020-05-31 00:00:00>937388.3235<2020-06-30 00:00:00>970685.0235700001<2020-07-31 00:00:00>991385.58603<2020-08-31 00:00:00>1016490.13179<2020-09-30 00:00:00>1029705.53097<2020-10-31 00:00:00>1051045.06595<2020-11-30 00:00:00>1033858.2452900001<2020-12-31 00:00:00>1047896.3678299999<2021-01-31 00:00:00>1140788.4338800001<2021-02-28 00:00:00>1137598.64165<2021-03-31 00:00:00>1181186.29642 <2014-01-31 00:00:00>D o m a ć i / D o m e s t i c<2014-02-28 00:00:00>435254.14165999996<2014-03-31 00:00:00>445071.36296<2014-04-30 00:00:00>434639.33541999996<2014-05-31 00:00:00>436286.60070999997<2014-06-30 00:00:00>441516.25298000005<2014-07-31 00:00:00>458172.38698<2014-08-31 00:00:00>469048.62056999997<2014-09-30 00:00:00>480039.93411<2014-10-31 00:00:00>491471.96608000004<2014-11-30 00:00:00>470762.3767600001<2014-12-31 00:00:00>483929.7443<2015-01-31 00:00:00>492939.59371000004<2015-02-28 00:00:00>521308.5909099999<2015-03-31 00:00:00>509342.70692<2015-04-30 00:00:00>520950.98321000003<2015-05-31 00:00:00>507131.3996900001<2015-06-30 00:00:00>489116.96431<2015-07-31 00:00:00>474926.74064<2015-08-31 00:00:00>503977.18422<2015-09-30 00:00:00>483282.20786<2015-10-31 00:00:00>489711.2947600001<2015-11-30 00:00:00>501132.3584399999<2015-12-31 00:00:00>516471.0840499999<2016-01-31 00:00:00>538017.63327<2016-02-29 00:00:00>536449.90948<2016-03-31 00:00:00>552406.6675<2016-04-30 00:00:00>567089.44887<2016-05-31 00:00:00>569557.5336800001<2016-06-30 00:00:00>556785.8520200001<2016-07-31 00:00:00>538559.68993<2016-08-31 00:00:00>582989.78749<2016-09-30 00:00:00>605847.25897<2016-10-31 00:00:00>629086.8100800001<2016-11-30 00:00:00>624892.6450799998<2016-12-31 00:00:00>626267.20847<2017-01-31 00:00:00>610443.1308999999<2017-02-28 00:00:00>593580.94506<2017-03-31 00:00:00>670704.47734<2017-04-30 00:00:00>635184.3754700001<2017-05-31 00:00:00>616041.9906899999<2017-06-30 00:00:00>613308.87965<2017-07-31 00:00:00>604070.2237900001<2017-08-31 00:00:00>651063.4930900001<2017-09-30 00:00:00>660333.69603<2017-10-31 00:00:00>659679.0124499999<2017-11-30 00:00:00>665472.43132<2017-12-31 00:00:00>695311.11976<2018-01-31 00:00:00>685566.2434100001<2018-02-28 00:00:00>669060.4536000001<2018-03-31 00:00:00>632428.15205<2018-04-30 00:00:00>633759.78047<2018-05-31 00:00:00>632817.9239299999<2018-06-30 00:00:00>632535.6762599997<2018-07-31 00:00:00>633390.14788<2018-08-31 00:00:00>662214.5941100001<2018-09-30 00:00:00>662138.0475199999<2018-10-31 00:00:00>658075.7262799998<2018-11-30 00:00:00>657698.0489800001<2018-12-31 00:00:00>660285.26881<2019-01-31 00:00:00>658471.1098900001<2019-02-28 00:00:00>670045.36477<2019-03-31 00:00:00>720385.38141<2019-04-30 00:00:00>730578.57971<2019-05-31 00:00:00>733874.31955<2019-06-30 00:00:00>740134.31656<2019-07-31 00:00:00>775522.2519899999<2019-08-31 00:00:00>766870.8738699998<2019-09-30 00:00:00>774055.60882<2019-10-31 00:00:00>785406.3775000001<2019-11-30 00:00:00>772875.6866499999<2019-12-31 00:00:00>792476.8778499999<2020-01-31 00:00:00>792868.1717399998<2020-02-29 00:00:00>786029.0678799999<2020-03-31 00:00:00>752757.3145799999<2020-04-30 00:00:00>727793.35531<2020-05-31 00:00:00>689775.89749<2020-06-30 00:00:00>740651.45683<2020-07-31 00:00:00>738336.95927<2020-08-31 00:00:00>731815.2671099999<2020-09-30 00:00:00>738275.12223<2020-10-31 00:00:00>713056.32282<2020-11-30 00:00:00>710671.75819<2020-12-31 00:00:00>725297.0827900002<2021-01-31 00:00:00>746349.9512199999<2021-02-28 00:00:00>733866.73758<2021-03-31 00:00:00>763367.80565 <2014-01-31 00:00:00>Dionice + GDR / / Shares and GDRs<2014-02-28 00:00:00>58302.59846<2014-03-31 00:00:00>58716.253150000004<2014-04-30 00:00:00>56731.54102<2014-05-31 00:00:00>55835.52747<2014-06-30 00:00:00>55581.83586000001<2014-07-31 00:00:00>60249.468389999995<2014-08-31 00:00:00>60616.245059999994<2014-09-30 00:00:00>60443.249780000006<2014-10-31 00:00:00>65859.18061<2014-11-30 00:00:00>63495.50268<2014-12-31 00:00:00>65921.7136<2015-01-31 00:00:00>64348.27864<2015-02-28 00:00:00>64985.010800000004<2015-03-31 00:00:00>70792.98492999999<2015-04-30 00:00:00>74754.58626<2015-05-31 00:00:00>77129.52295000001<2015-06-30 00:00:00>77958.14856999998<2015-07-31 00:00:00>81355.65453<2015-08-31 00:00:00>92789.89297999999<2015-09-30 00:00:00>94342.95613<2015-10-31 00:00:00>91958.29176000001<2015-11-30 00:00:00>98248.33342000001<2015-12-31 00:00:00>96000.78200000002<2016-01-31 00:00:00>96487.90833000002<2016-02-29 00:00:00>94320.91910999997<2016-03-31 00:00:00>96226.75104<2016-04-30 00:00:00>100536.09409999999<2016-05-31 00:00:00>102819.08548<2016-06-30 00:00:00>105094.95435<2016-07-31 00:00:00>108608.41631999997<2016-08-31 00:00:00>113418.41414999998<2016-09-30 00:00:00>117845.81024000002<2016-10-31 00:00:00>129044.00229<2016-11-30 00:00:00>132781.87503000002<2016-12-31 00:00:00>142120.68357<2017-01-31 00:00:00>140295.38249<2017-02-28 00:00:00>149967.61854<2017-03-31 00:00:00>158316.3262<2017-04-30 00:00:00>137367.89602999997<2017-05-31 00:00:00>137225.23052<2017-06-30 00:00:00>135197.41577<2017-07-31 00:00:00>139559.83349000002<2017-08-31 00:00:00>137324.82223999998<2017-09-30 00:00:00>140168.13890000002<2017-10-31 00:00:00>145390.79288<2017-11-30 00:00:00>147229.55659000002<2017-12-31 00:00:00>150420.13053999998<2018-01-31 00:00:00>148491.47191000002<2018-02-28 00:00:00>149350.44947<2018-03-31 00:00:00>146478.87592999998<2018-04-30 00:00:00>147938.63973<2018-05-31 00:00:00>150225.7392<2018-06-30 00:00:00>151928.76171000002<2018-07-31 00:00:00>143264.36145000003<2018-08-31 00:00:00>145615.08848000003<2018-09-30 00:00:00>145574.34319999997<2018-10-31 00:00:00>142814.35911<2018-11-30 00:00:00>143366.58501<2018-12-31 00:00:00>142187.42209<2019-01-31 00:00:00>143785.82231<2019-02-28 00:00:00>149462.53247000003<2019-03-31 00:00:00>153125.95554999998<2019-04-30 00:00:00>153881.30900000004<2019-05-31 00:00:00>157778.97650000002<2019-06-30 00:00:00>161245.35483000003<2019-07-31 00:00:00>163319.41504<2019-08-31 00:00:00>163816.32027<2019-09-30 00:00:00>161953.93931000002<2019-10-31 00:00:00>176078.08274<2019-11-30 00:00:00>179224.31279<2019-12-31 00:00:00>182915.88858<2020-01-31 00:00:00>185705.89534999998<2020-02-29 00:00:00>189012.30494000003<2020-03-31 00:00:00>183307.76590000003<2020-04-30 00:00:00>157268.23418999996<2020-05-31 00:00:00>162554.93067999996<2020-06-30 00:00:00>168302.32505<2020-07-31 00:00:00>170322.54286<2020-08-31 00:00:00>173566.48589<2020-09-30 00:00:00>177319.76161<2020-10-31 00:00:00>181319.84742999997<2020-11-30 00:00:00>181401.82664<2020-12-31 00:00:00>191615.28681999998<2021-01-31 00:00:00>203566.44250999996<2021-02-28 00:00:00>206834.62155999997<2021-03-31 00:00:00>209688.35112 <2014-01-31 00:00:00>Državne obveznice / Government bonds<2014-02-28 00:00:00>328477.7364899999<2014-03-31 00:00:00>369386.90969000006<2014-04-30 00:00:00>359271.4551000001<2014-05-31 00:00:00>364843.75304999994<2014-06-30 00:00:00>371473.75732<2014-07-31 00:00:00>386601.6153699999<2014-08-31 00:00:00>394499.84138<2014-09-30 00:00:00>404886.68344000005<2014-10-31 00:00:00>413968.62712<2014-11-30 00:00:00>393699.77936<2014-12-31 00:00:00>391665.56348<2015-01-31 00:00:00>411680.6603299999<2015-02-28 00:00:00>438014.16647<2015-03-31 00:00:00>432895.21976999997<2015-04-30 00:00:00>440397.60059<2015-05-31 00:00:00>424110.23667<2015-06-30 00:00:00>404335.75374<2015-07-31 00:00:00>383330.85322999995<2015-08-31 00:00:00>401104.86996<2015-09-30 00:00:00>376620.74973<2015-10-31 00:00:00>383941.41034000006<2015-11-30 00:00:00>392823.60178<2015-12-31 00:00:00>405209.7311<2016-01-31 00:00:00>428317.30353999994<2016-02-29 00:00:00>428826.1504899999<2016-03-31 00:00:00>432429.91780000005<2016-04-30 00:00:00>445003.62450999994<2016-05-31 00:00:00>445543.89581<2016-06-30 00:00:00>430169.38617<2016-07-31 00:00:00>408679.57515<2016-08-31 00:00:00>425537.22829<2016-09-30 00:00:00>429892.67396<2016-10-31 00:00:00>448862.79579<2016-11-30 00:00:00>437174.8321800001<2016-12-31 00:00:00>432177.29671<2017-01-31 00:00:00>418783.0903299999<2017-02-28 00:00:00>391358.23277<2017-03-31 00:00:00>463498.00564999995<2017-04-30 00:00:00>450100.17500000005<2017-05-31 00:00:00>438127.93425<2017-06-30 00:00:00>437737.0034199999<2017-07-31 00:00:00>422986.9160099999<2017-08-31 00:00:00>470625.0514999999<2017-09-30 00:00:00>474311.08306999994<2017-10-31 00:00:00>465292.35276000004<2017-11-30 00:00:00>468138.86059<2017-12-31 00:00:00>497268.76523<2018-01-31 00:00:00>483119.08988<2018-02-28 00:00:00>468697.45728000003<2018-03-31 00:00:00>432946.58539<2018-04-30 00:00:00>432709.38722<2018-05-31 00:00:00>430541.79890000005<2018-06-30 00:00:00>428091.6266<2018-07-31 00:00:00>436890.09544<2018-08-31 00:00:00>463852.52147<2018-09-30 00:00:00>463806.11724000005<2018-10-31 00:00:00>464510.03257999994<2018-11-30 00:00:00>463497.33635999996<2018-12-31 00:00:00>467239.56472<2019-01-31 00:00:00>466739.79841<2019-02-28 00:00:00>473568.34250999993<2019-03-31 00:00:00>518640.96806000004<2019-04-30 00:00:00>528006.08435<2019-05-31 00:00:00>526216.7311099999<2019-06-30 00:00:00>528612.72945<2019-07-31 00:00:00>555054.9199499999<2019-08-31 00:00:00>545401.2509100001<2019-09-30 00:00:00>553836.60958<2019-10-31 00:00:00>550114.4327<2019-11-30 00:00:00>535366.3194<2019-12-31 00:00:00>550997.1678600002<2020-01-31 00:00:00>538776.29863<2020-02-29 00:00:00>532005.39221<2020-03-31 00:00:00>504626.30476<2020-04-30 00:00:00>506668.79581<2020-05-31 00:00:00>463853.4118999999<2020-06-30 00:00:00>508150.76642999996<2020-07-31 00:00:00>503793.01911<2020-08-31 00:00:00>495675.00836000004<2020-09-30 00:00:00>498212.91268<2020-10-31 00:00:00>468001.04505<2020-11-30 00:00:00>464785.55747999996<2020-12-31 00:00:00>468344.2269<2021-01-31 00:00:00>492739.1633000001<2021-02-28 00:00:00>476360.68256<2021-03-31 00:00:00>483259.8910100001 <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>7327.469859999999<2016-09-30 00:00:00>2008.93145<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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>10028.20543<2014-03-31 00:00:00>10114.571710000002<2014-04-30 00:00:00>10162.825099999998<2014-05-31 00:00:00>8043.3375399999995<2014-06-30 00:00:00>11032.51141<2014-07-31 00:00:00>7868.01946<2014-08-31 00:00:00>8001.534280000001<2014-09-30 00:00:00>8073.366579999999<2014-10-31 00:00:00>4643.1819<2014-11-30 00:00:00>4682.5364899999995<2014-12-31 00:00:00>4936.14598<2015-01-31 00:00:00>4905.2968200000005<2015-02-28 00:00:00>5024.7912<2015-03-31 00:00:00>5070.956990000001<2015-04-30 00:00:00>5300.51611<2015-05-31 00:00:00>5291.204309999999<2015-06-30 00:00:00>6077.564619999999<2015-07-31 00:00:00>9314.20246<2015-08-31 00:00:00>9449.428689999999<2015-09-30 00:00:00>9225.87493<2015-10-31 00:00:00>9358.618419999999<2015-11-30 00:00:00>5834.48344<2015-12-31 00:00:00>6032.91923<2016-01-31 00:00:00>6116.327509999999<2016-02-29 00:00:00>6177.66074<2016-03-31 00:00:00>18539.819359999998<2016-04-30 00:00:00>18087.17821<2016-05-31 00:00:00>17730.40183<2016-06-30 00:00:00>18245.12143<2016-07-31 00:00:00>18030.66166<2016-08-31 00:00:00>32380.91595<2016-09-30 00:00:00>39258.20117<2016-10-31 00:00:00>40486.39935000001<2016-11-30 00:00:00>40860.14512<2016-12-31 00:00:00>37772.98582<2017-01-31 00:00:00>37785.89093000001<2017-02-28 00:00:00>37485.49211<2017-03-31 00:00:00>37933.47304<2017-04-30 00:00:00>37859.43335000001<2017-05-31 00:00:00>37305.08333<2017-06-30 00:00:00>36977.83690000001<2017-07-31 00:00:00>38110.617170000005<2017-08-31 00:00:00>37389.93159<2017-09-30 00:00:00>37152.74742000001<2017-10-31 00:00:00>40409.78898<2017-11-30 00:00:00>39481.652389999996<2017-12-31 00:00:00>37125.434709999994<2018-01-31 00:00:00>41463.8395<2018-02-28 00:00:00>40409.24966000001<2018-03-31 00:00:00>42539.16789<2018-04-30 00:00:00>42650.5354<2018-05-31 00:00:00>41564.72912<2018-06-30 00:00:00>41957.445889999995<2018-07-31 00:00:00>42749.26814000001<2018-08-31 00:00:00>42075.185900000004<2018-09-30 00:00:00>42113.12277<2018-10-31 00:00:00>42420.67918999999<2018-11-30 00:00:00>42634.36774999999<2018-12-31 00:00:00>42720.103319999995<2019-01-31 00:00:00>42630.52456<2019-02-28 00:00:00>41676.300789999994<2019-03-31 00:00:00>43179.57153<2019-04-30 00:00:00>43183.22843999999<2019-05-31 00:00:00>44227.63227<2019-06-30 00:00:00>44547.611699999994<2019-07-31 00:00:00>51217.07718<2019-08-31 00:00:00>51612.53538999999<2019-09-30 00:00:00>52273.58138<2019-10-31 00:00:00>52987.58439999999<2019-11-30 00:00:00>52009.24207<2019-12-31 00:00:00>52241.139879999995<2020-01-31 00:00:00>57711.258720000005<2020-02-29 00:00:00>58528.25944999999<2020-03-31 00:00:00>58696.30653<2020-04-30 00:00:00>59024.827939999996<2020-05-31 00:00:00>58232.04785999999<2020-06-30 00:00:00>58836.83632<2020-07-31 00:00:00>58876.203299999994<2020-08-31 00:00:00>57304.25481<2020-09-30 00:00:00>57322.952020000004<2020-10-31 00:00:00>58291.96808<2020-11-30 00:00:00>59266.159139999996<2020-12-31 00:00:00>58618.14514<2021-01-31 00:00:00>40493.36929<2021-02-28 00:00:00>40984.71775<2021-03-31 00:00:00>59864.56283 <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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>26064.19174<2014-03-31 00:00:00>5368.0796900000005<2014-04-30 00:00:00>5733.033359999999<2014-05-31 00:00:00>5948.03225<2014-06-30 00:00:00>3131.21024<2014-07-31 00:00:00>3373.2233100000003<2014-08-31 00:00:00>4480.91601<2014-09-30 00:00:00>4396.17038<2014-10-31 00:00:00>4210.3748<2014-11-30 00:00:00>5343.671490000001<2014-12-31 00:00:00>5735.21568<2015-01-31 00:00:00>3991.11854<2015-02-28 00:00:00>4045.9707200000003<2015-03-31 00:00:00>583.54523<2015-04-30 00:00:00>498.28025<2015-05-31 00:00:00>600.43576<2015-06-30 00:00:00>745.4973799999999<2015-07-31 00:00:00>926.0304199999999<2015-08-31 00:00:00>632.9925900000001<2015-09-30 00:00:00>3092.62707<2015-10-31 00:00:00>2932.55234<2015-11-30 00:00:00>4225.9398<2015-12-31 00:00:00>9227.65172<2016-01-31 00:00:00>4445.767969999999<2016-02-29 00:00:00>4364.99469<2016-03-31 00:00:00>2709.9883799999993<2016-04-30 00:00:00>3462.55205<2016-05-31 00:00:00>3464.1505600000005<2016-06-30 00:00:00>3276.39007<2016-07-31 00:00:00>3241.0368<2016-08-31 00:00:00>4325.759239999999<2016-09-30 00:00:00>4208.356310000001<2016-10-31 00:00:00>10693.61265<2016-11-30 00:00:00>14075.79275<2016-12-31 00:00:00>14196.24237<2017-01-31 00:00:00>13578.76715<2017-02-28 00:00:00>14769.601639999999<2017-03-31 00:00:00>10956.67245<2017-04-30 00:00:00>9856.87109<2017-05-31 00:00:00>3383.74259<2017-06-30 00:00:00>3396.6235600000005<2017-07-31 00:00:00>3412.85712<2017-08-31 00:00:00>5723.687760000001<2017-09-30 00:00:00>8701.72664<2017-10-31 00:00:00>8586.077829999998<2017-11-30 00:00:00>10622.36175<2017-12-31 00:00:00>10496.78928<2018-01-31 00:00:00>10450.727480000001<2018-02-28 00:00:00>10603.297190000001<2018-03-31 00:00:00>10463.52284<2018-04-30 00:00:00>10461.21812<2018-05-31 00:00:00>10485.65671<2018-06-30 00:00:00>10557.842059999999<2018-07-31 00:00:00>10486.42285<2018-08-31 00:00:00>10671.798260000001<2018-09-30 00:00:00>10644.464310000001<2018-10-31 00:00:00>8330.6554<2018-11-30 00:00:00>8199.75986<2018-12-31 00:00:00>8138.178680000001<2019-01-31 00:00:00>5314.964610000001<2019-02-28 00:00:00>5338.188999999999<2019-03-31 00:00:00>5438.88627<2019-04-30 00:00:00>5507.95792<2019-05-31 00:00:00>5650.97967<2019-06-30 00:00:00>5728.620580000001<2019-07-31 00:00:00>5930.839819999999<2019-08-31 00:00:00>6040.7672999999995<2019-09-30 00:00:00>5991.47855<2019-10-31 00:00:00>6226.27766<2019-11-30 00:00:00>6275.81239<2019-12-31 00:00:00>6322.68153<2020-01-31 00:00:00>6414.71705<2020-02-29 00:00:00>6483.11128<2020-03-31 00:00:00>6126.93739<2020-04-30 00:00:00>4831.497369999999<2020-05-31 00:00:00>5135.50705<2020-06-30 00:00:00>5361.52903<2020-07-31 00:00:00>5345.194<2020-08-31 00:00:00>5269.51805<2020-09-30 00:00:00>5419.49592<2020-10-31 00:00:00>5443.46226<2020-11-30 00:00:00>5218.21493<2020-12-31 00:00:00>6719.42393<2021-01-31 00:00:00>9550.97612<2021-02-28 00:00:00>9686.715709999999<2021-03-31 00:00:00>10555.00069 <2014-01-31 00:00:00>Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>1998.962<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>12633.285839999999<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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>Depoziti / Deposits<2014-02-28 00:00:00>10382.447540000001<2014-03-31 00:00:00>1485.54872<2014-04-30 00:00:00>2740.48084<2014-05-31 00:00:00>1615.9504000000002<2014-06-30 00:00:00>296.93815<2014-07-31 00:00:00>80.06045<2014-08-31 00:00:00>1450.08384<2014-09-30 00:00:00>2240.46393<2014-10-31 00:00:00>2790.6016499999996<2014-11-30 00:00:00>3540.88674<2014-12-31 00:00:00>15671.10556<2015-01-31 00:00:00>8014.23938<2015-02-28 00:00:00>9238.651720000002<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>1520.4219<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>2650.3259199999998<2016-02-29 00:00:00>2760.1844499999997<2016-03-31 00:00:00>2500.19092<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>2041.11464<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>4260.00199<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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>I n o z e m n i / F o r e i g n<2014-02-28 00:00:00>55598.31345000001<2014-03-31 00:00:00>60436.72937<2014-04-30 00:00:00>64207.80182<2014-05-31 00:00:00>65522.19466<2014-06-30 00:00:00>72132.69536000001<2014-07-31 00:00:00>69318.3212<2014-08-31 00:00:00>67111.90696<2014-09-30 00:00:00>58088.27790000001<2014-10-31 00:00:00>58129.967619999996<2014-11-30 00:00:00>70309.79882<2014-12-31 00:00:00>71705.2278<2015-01-31 00:00:00>72393.49593<2015-02-28 00:00:00>75909.67820000001<2015-03-31 00:00:00>87921.93521<2015-04-30 00:00:00>86136.63921000001<2015-05-31 00:00:00>81981.38371<2015-06-30 00:00:00>82566.25496<2015-07-31 00:00:00>71269.16512999998<2015-08-31 00:00:00>96221.0333<2015-09-30 00:00:00>73982.90636<2015-10-31 00:00:00>72095.73982999998<2015-11-30 00:00:00>80414.86035000002<2015-12-31 00:00:00>77841.40389999998<2016-01-31 00:00:00>89719.64260999998<2016-02-29 00:00:00>96491.25896<2016-03-31 00:00:00>84071.18099<2016-04-30 00:00:00>79584.49863<2016-05-31 00:00:00>82425.89828000001<2016-06-30 00:00:00>72802.38575999999<2016-07-31 00:00:00>71719.29813<2016-08-31 00:00:00>74291.51747<2016-09-30 00:00:00>73554.41875000001<2016-10-31 00:00:00>73112.49299<2016-11-30 00:00:00>73059.45405999999<2016-12-31 00:00:00>66704.25690000001<2017-01-31 00:00:00>82549.76211000001<2017-02-28 00:00:00>75762.84713999998<2017-03-31 00:00:00>91273.96839<2017-04-30 00:00:00>85600.71884<2017-05-31 00:00:00>86703.00725<2017-06-30 00:00:00>85864.48097<2017-07-31 00:00:00>74384.33289<2017-08-31 00:00:00>74290.53143000002<2017-09-30 00:00:00>84122.15379000001<2017-10-31 00:00:00>101431.86497<2017-11-30 00:00:00>104243.74798000001<2017-12-31 00:00:00>100461.62260999998<2018-01-31 00:00:00>105022.46828000002<2018-02-28 00:00:00>120591.65257<2018-03-31 00:00:00>126087.00736<2018-04-30 00:00:00>126253.32824<2018-05-31 00:00:00>134669.1628<2018-06-30 00:00:00>134854.44937<2018-07-31 00:00:00>136237.03055<2018-08-31 00:00:00>140303.32791<2018-09-30 00:00:00>136896.87687<2018-10-31 00:00:00>139154.28173<2018-11-30 00:00:00>136287.02774<2018-12-31 00:00:00>145376.29501000006<2019-01-31 00:00:00>146829.53361<2019-02-28 00:00:00>158373.37665999998<2019-03-31 00:00:00>162678.55299999999<2019-04-30 00:00:00>177379.81572<2019-05-31 00:00:00>174339.10505000004<2019-06-30 00:00:00>161842.81519000002<2019-07-31 00:00:00>167895.62488<2019-08-31 00:00:00>165907.62139000001<2019-09-30 00:00:00>166242.13127<2019-10-31 00:00:00>183939.36574<2019-11-30 00:00:00>203007.78533<2019-12-31 00:00:00>222265.04830999998<2020-01-31 00:00:00>245263.60270000002<2020-02-29 00:00:00>263753.65011<2020-03-31 00:00:00>259694.18840999997<2020-04-30 00:00:00>239359.82895<2020-05-31 00:00:00>247612.42601000002<2020-06-30 00:00:00>230033.56673999998<2020-07-31 00:00:00>253048.62675999998<2020-08-31 00:00:00>284674.86468<2020-09-30 00:00:00>291430.40874000004<2020-10-31 00:00:00>337988.74312999996<2020-11-30 00:00:00>323186.48709999997<2020-12-31 00:00:00>322599.28504<2021-01-31 00:00:00>394438.48265999986<2021-02-28 00:00:00>403731.90407<2021-03-31 00:00:00>417818.49077 <2014-01-31 00:00:00>Dionice / Shares<2014-02-28 00:00:00>39456.96121000001<2014-03-31 00:00:00>45142.81438<2014-04-30 00:00:00>46576.62104<2014-05-31 00:00:00>48039.34649<2014-06-30 00:00:00>50907.90740999999<2014-07-31 00:00:00>48780.01806<2014-08-31 00:00:00>46831.40808999999<2014-09-30 00:00:00>47120.665510000006<2014-10-31 00:00:00>47975.303009999996<2014-11-30 00:00:00>49517.23937<2014-12-31 00:00:00>49712.042129999994<2015-01-31 00:00:00>50579.134839999984<2015-02-28 00:00:00>52533.831170000005<2015-03-31 00:00:00>62975.65225000001<2015-04-30 00:00:00>65818.09444<2015-05-31 00:00:00>64005.693839999985<2015-06-30 00:00:00>65283.33735<2015-07-31 00:00:00>52880.899549999995<2015-08-31 00:00:00>69102.77109000001<2015-09-30 00:00:00>62521.14231<2015-10-31 00:00:00>60976.451579999986<2015-11-30 00:00:00>68637.49458<2015-12-31 00:00:00>65602.45577999999<2016-01-31 00:00:00>64894.62205<2016-02-29 00:00:00>63832.08285999999<2016-03-31 00:00:00>50922.28459999999<2016-04-30 00:00:00>52031.147619999996<2016-05-31 00:00:00>54828.267689999986<2016-06-30 00:00:00>53801.64099999999<2016-07-31 00:00:00>50467.261609999994<2016-08-31 00:00:00>51835.390309999995<2016-09-30 00:00:00>50641.70502000001<2016-10-31 00:00:00>56949.64967<2016-11-30 00:00:00>56713.34212<2016-12-31 00:00:00>50300.54619999999<2017-01-31 00:00:00>53461.18122<2017-02-28 00:00:00>47111.310390000006<2017-03-31 00:00:00>46825.075710000005<2017-04-30 00:00:00>53666.6815<2017-05-31 00:00:00>49470.70712<2017-06-30 00:00:00>48583.04986<2017-07-31 00:00:00>47880.59881<2017-08-31 00:00:00>47931.876110000005<2017-09-30 00:00:00>45688.14081<2017-10-31 00:00:00>46587.768599999996<2017-11-30 00:00:00>48089.513340000005<2017-12-31 00:00:00>44814.206509999996<2018-01-31 00:00:00>45325.42431<2018-02-28 00:00:00>59208.37605<2018-03-31 00:00:00>61009.41572999999<2018-04-30 00:00:00>60821.79484<2018-05-31 00:00:00>68219.56577999999<2018-06-30 00:00:00>67853.94462<2018-07-31 00:00:00>67666.47267999999<2018-08-31 00:00:00>70394.52926<2018-09-30 00:00:00>67534.45409999999<2018-10-31 00:00:00>68842.10806<2018-11-30 00:00:00>64650.09607999999<2018-12-31 00:00:00>70912.70023<2019-01-31 00:00:00>68883.72668<2019-02-28 00:00:00>72393.19146<2019-03-31 00:00:00>71842.29097<2019-04-30 00:00:00>72858.45022999999<2019-05-31 00:00:00>67722.53424<2019-06-30 00:00:00>67610.41548000001<2019-07-31 00:00:00>73412.32671000002<2019-08-31 00:00:00>76160.48047000001<2019-09-30 00:00:00>77843.69791999999<2019-10-31 00:00:00>79963.24979<2019-11-30 00:00:00>82595.85851999998<2019-12-31 00:00:00>87598.22903000002<2020-01-31 00:00:00>94880.27974000001<2020-02-29 00:00:00>94892.89200999998<2020-03-31 00:00:00>83853.19883000002<2020-04-30 00:00:00>76395.4092<2020-05-31 00:00:00>84307.24127999999<2020-06-30 00:00:00>88112.75953<2020-07-31 00:00:00>89803.8568<2020-08-31 00:00:00>90236.51082<2020-09-30 00:00:00>91694.9301<2020-10-31 00:00:00>86920.60107<2020-11-30 00:00:00>85829.53944<2020-12-31 00:00:00>91831.46429<2021-01-31 00:00:00>95352.08540000001<2021-02-28 00:00:00>110282.9688<2021-03-31 00:00:00>115531.51314 <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>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>11232.831400000001<2017-04-30 00:00:00>11169.72262<2017-05-31 00:00:00>11556.730739999999<2017-06-30 00:00:00>11617.06148<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>9862.39176<2017-11-30 00:00:00>9765.088419999998<2017-12-31 00:00:00>9601.95937<2018-01-31 00:00:00>9698.80132<2018-02-28 00:00:00>20966.09452<2018-03-31 00:00:00>21065.21719<2018-04-30 00:00:00>21086.263100000004<2018-05-31 00:00:00>20916.14404<2018-06-30 00:00:00>20431.023999999998<2018-07-31 00:00:00>20102.69923<2018-08-31 00:00:00>20086.63313<2018-09-30 00:00:00>20239.14908<2018-10-31 00:00:00>20285.24595<2018-11-30 00:00:00>20247.751369999998<2018-12-31 00:00:00>20438.61447<2019-01-31 00:00:00>23706.24997<2019-02-28 00:00:00>23455.50041<2019-03-31 00:00:00>23538.87652<2019-04-30 00:00:00>30620.755830000006<2019-05-31 00:00:00>30589.994199999997<2019-06-30 00:00:00>30881.830890000005<2019-07-31 00:00:00>31652.516089999997<2019-08-31 00:00:00>23036.820069999998<2019-09-30 00:00:00>23006.51683<2019-10-31 00:00:00>26717.14456<2019-11-30 00:00:00>29722.75669<2019-12-31 00:00:00>39047.54987<2020-01-31 00:00:00>39124.00839<2020-02-29 00:00:00>48994.27233<2020-03-31 00:00:00>73534.55026<2020-04-30 00:00:00>71593.24408<2020-05-31 00:00:00>70661.29167<2020-06-30 00:00:00>61736.25966000001<2020-07-31 00:00:00>71472.89806<2020-08-31 00:00:00>80525.02706999998<2020-09-30 00:00:00>80288.51413000001<2020-10-31 00:00:00>100122.09658000003<2020-11-30 00:00:00>100414.24284999998<2020-12-31 00:00:00>76442.45236999998<2021-01-31 00:00:00>105754.03122000002<2021-02-28 00:00:00>101793.47768999999<2021-03-31 00:00:00>100033.57131999999 <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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>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>734.27805<2018-03-31 00:00:00>733.7639399999999<2018-04-30 00:00:00>733.0494399999999<2018-05-31 00:00:00>732.59425<2018-06-30 00:00:00>718.3881600000001<2018-07-31 00:00:00>720.46567<2018-08-31 00:00:00>724.49679<2018-09-30 00:00:00>731.54668<2018-10-31 00:00:00>730.8367099999999<2018-11-30 00:00:00>718.75652<2018-12-31 00:00:00>720.1681600000001<2019-01-31 00:00:00>723.54603<2019-02-28 00:00:00>721.5769300000001<2019-03-31 00:00:00>724.56602<2019-04-30 00:00:00>742.2152<2019-05-31 00:00:00>740.9056899999999<2019-06-30 00:00:00>740.72076<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>3121.3937200000005<2020-04-30 00:00:00>3123.4400100000003<2020-05-31 00:00:00>3187.8758899999993<2020-06-30 00:00:00>3151.83178<2020-07-31 00:00:00>3125.07103<2020-08-31 00:00:00>2987.27279<2020-09-30 00:00:00>2991.82034<2020-10-31 00:00:00>3049.63891<2020-11-30 00:00:00>3054.90836<2020-12-31 00:00:00>3002.8639799999996<2021-01-31 00:00:00>2932.9512<2021-02-28 00:00:00>4360.1245<2021-03-31 00:00:00>4397.333860000001 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>11183.676459999999<2014-03-31 00:00:00>11647.924889999998<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>2437.3682099999996<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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>UCITS i OIF s javnom ponudom / UCITS and OIF with public offering<2014-02-28 00:00:00>4957.67578<2014-03-31 00:00:00>3645.9901<2014-04-30 00:00:00>17631.180780000002<2014-05-31 00:00:00>17482.84817<2014-06-30 00:00:00>21224.78795<2014-07-31 00:00:00>20538.30314<2014-08-31 00:00:00>20280.49887<2014-09-30 00:00:00>10967.612389999998<2014-10-31 00:00:00>10154.66461<2014-11-30 00:00:00>20792.559449999997<2014-12-31 00:00:00>21993.185670000003<2015-01-31 00:00:00>21814.36109<2015-02-28 00:00:00>23375.847029999997<2015-03-31 00:00:00>24946.28296<2015-04-30 00:00:00>20318.54477<2015-05-31 00:00:00>17975.68987<2015-06-30 00:00:00>17282.917609999997<2015-07-31 00:00:00>18388.265580000003<2015-08-31 00:00:00>27118.262209999994<2015-09-30 00:00:00>11461.76405<2015-10-31 00:00:00>11119.288249999998<2015-11-30 00:00:00>11777.36577<2015-12-31 00:00:00>12238.948120000001<2016-01-31 00:00:00>24825.02056<2016-02-29 00:00:00>32659.1761<2016-03-31 00:00:00>33148.896389999994<2016-04-30 00:00:00>27553.351010000006<2016-05-31 00:00:00>27597.630589999997<2016-06-30 00:00:00>19000.74476<2016-07-31 00:00:00>21252.03652<2016-08-31 00:00:00>22456.127160000004<2016-09-30 00:00:00>22912.71373<2016-10-31 00:00:00>16162.843319999998<2016-11-30 00:00:00>16346.11194<2016-12-31 00:00:00>16403.7107<2017-01-31 00:00:00>29088.58089<2017-02-28 00:00:00>28651.536749999996<2017-03-31 00:00:00>33216.06128<2017-04-30 00:00:00>20764.31472<2017-05-31 00:00:00>25675.569389999997<2017-06-30 00:00:00>25664.369629999994<2017-07-31 00:00:00>26503.73408<2017-08-31 00:00:00>26358.655319999998<2017-09-30 00:00:00>38434.01298<2017-10-31 00:00:00>44981.70461000001<2017-11-30 00:00:00>46389.146219999995<2017-12-31 00:00:00>46045.45673<2018-01-31 00:00:00>49998.24265<2018-02-28 00:00:00>39682.90395<2018-03-31 00:00:00>43278.6105<2018-04-30 00:00:00>43612.22086<2018-05-31 00:00:00>44800.85873<2018-06-30 00:00:00>45851.09259<2018-07-31 00:00:00>47747.39296999999<2018-08-31 00:00:00>49097.66873<2018-09-30 00:00:00>48391.72701000001<2018-10-31 00:00:00>49296.091010000004<2018-11-30 00:00:00>50670.423769999994<2018-12-31 00:00:00>53304.81214999999<2019-01-31 00:00:00>51078.64272<2019-02-28 00:00:00>61803.107860000004<2019-03-31 00:00:00>66572.81949000001<2019-04-30 00:00:00>73158.39446000001<2019-05-31 00:00:00>75285.67091999999<2019-06-30 00:00:00>62609.84806<2019-07-31 00:00:00>62830.78208000001<2019-08-31 00:00:00>66710.32085<2019-09-30 00:00:00>65391.91651999999<2019-10-31 00:00:00>77258.97138999999<2019-11-30 00:00:00>90689.17011999998<2019-12-31 00:00:00>95619.26941000001<2020-01-31 00:00:00>111259.31457000002<2020-02-29 00:00:00>119866.48576999998<2020-03-31 00:00:00>99185.0456<2020-04-30 00:00:00>88247.73566<2020-05-31 00:00:00>89456.01716999999<2020-06-30 00:00:00>77032.71577000001<2020-07-31 00:00:00>88646.80087<2020-08-31 00:00:00>110926.05400000002<2020-09-30 00:00:00>116455.14417<2020-10-31 00:00:00>147896.40657<2020-11-30 00:00:00>133887.79645<2020-12-31 00:00:00>151322.5044<2021-01-31 00:00:00>190399.41483999995<2021-02-28 00:00:00>187295.33308<2021-03-31 00:00:00>197856.07245 <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>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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>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>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<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>506619.27040000004<2014-03-31 00:00:00>518670.8117<2014-04-30 00:00:00>529078.0762<2014-05-31 00:00:00>525525.96863<2014-06-30 00:00:00>534702.96707<2014-07-31 00:00:00>548224.0161599999<2014-08-31 00:00:00>552322.8165900001<2014-09-30 00:00:00>559859.8703799999<2014-10-31 00:00:00>573492.06956<2014-11-30 00:00:00>585632.2139800001<2014-12-31 00:00:00>585865.0460399999<2015-01-31 00:00:00>597871.78695<2015-02-28 00:00:00>615267.3708899999<2015-03-31 00:00:00>626680.85663<2015-04-30 00:00:00>642095.1642200002<2015-05-31 00:00:00>642646.4509099999<2015-06-30 00:00:00>633014.52076<2015-07-31 00:00:00>626888.65343<2015-08-31 00:00:00>641515.4715<2015-09-30 00:00:00>630772.3534300001<2015-10-31 00:00:00>632532.70049<2015-11-30 00:00:00>648427.53055<2015-12-31 00:00:00>664380.39443<2016-01-31 00:00:00>683577.29659<2016-02-29 00:00:00>676590.03225<2016-03-31 00:00:00>676681.1321100001<2016-04-30 00:00:00>679357.6804399998<2016-05-31 00:00:00>683807.7206300001<2016-06-30 00:00:00>688800.7358199998<2016-07-31 00:00:00>686937.3846699999<2016-08-31 00:00:00>703785.22763<2016-09-30 00:00:00>712977.7252100001<2016-10-31 00:00:00>732898.84152<2016-11-30 00:00:00>742072.80687<2016-12-31 00:00:00>746429.8304700002<2017-01-31 00:00:00>779868.1810400002<2017-02-28 00:00:00>786419.4260799999<2017-03-31 00:00:00>830443.80812<2017-04-30 00:00:00>785566.6237800001<2017-05-31 00:00:00>785681.1518100001<2017-06-30 00:00:00>777394.5613599998<2017-07-31 00:00:00>786704.3123400001<2017-08-31 00:00:00>790150.3529100001<2017-09-30 00:00:00>798691.3408400001<2017-10-31 00:00:00>809191.7258700001<2017-11-30 00:00:00>818707.2216<2017-12-31 00:00:00>829518.56768<2018-01-31 00:00:00>852109.19082<2018-02-28 00:00:00>851336.95957<2018-03-31 00:00:00>844366.2114699999<2018-04-30 00:00:00>842707.0249000001<2018-05-31 00:00:00>855966.4403499999<2018-06-30 00:00:00>855308.3829700002<2018-07-31 00:00:00>859749.7724499998<2018-08-31 00:00:00>889920.5033100001<2018-09-30 00:00:00>875651.8448800001<2018-10-31 00:00:00>880431.0156300002<2018-11-30 00:00:00>876630.13197<2018-12-31 00:00:00>892268.0665299997<2019-01-31 00:00:00>911508.4637<2019-02-28 00:00:00>934916.8974700001<2019-03-31 00:00:00>947640.3345799999<2019-04-30 00:00:00>973307.11805<2019-05-31 00:00:00>978428.5391299999<2019-06-30 00:00:00>983722.98356<2019-07-31 00:00:00>1005555.46919<2019-08-31 00:00:00>996289.7265<2019-09-30 00:00:00>1005908.4066699999<2019-10-31 00:00:00>1032673.21116<2019-11-30 00:00:00>1036698.90969<2019-12-31 00:00:00>1060676.0692400003<2020-01-31 00:00:00>1109010.9390000002<2020-02-29 00:00:00>1111158.7642<2020-03-31 00:00:00>1127773.36534<2020-04-30 00:00:00>1025529.2715600001<2020-05-31 00:00:00>1056537.6657<2020-06-30 00:00:00>1069449.9309<2020-07-31 00:00:00>1080490.47431<2020-08-31 00:00:00>1084750.9649800002<2020-09-30 00:00:00>1102318.7969199999<2020-10-31 00:00:00>1122797.78862<2020-11-30 00:00:00>1123188.2206100002<2020-12-31 00:00:00>1165900.8614199995<2021-01-31 00:00:00>1224596.9165299998<2021-02-28 00:00:00>1220885.5574999999<2021-03-31 00:00:00>1241244.36962 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>1006.59738<2014-03-31 00:00:00>1982.6185899999996<2014-04-30 00:00:00>13014.322750000001<2014-05-31 00:00:00>7067.863719999999<2014-06-30 00:00:00>1446.8235<2014-07-31 00:00:00>2870.5449099999996<2014-08-31 00:00:00>2720.4658999999997<2014-09-30 00:00:00>2497.9495400000005<2014-10-31 00:00:00>2722.98135<2014-11-30 00:00:00>11804.55498<2014-12-31 00:00:00>5192.3588500000005<2015-01-31 00:00:00>1684.13877<2015-02-28 00:00:00>3124.4968500000004<2015-03-31 00:00:00>5449.576639999999<2015-04-30 00:00:00>15044.70125<2015-05-31 00:00:00>11608.09689<2015-06-30 00:00:00>1185.0994300000002<2015-07-31 00:00:00>1155.72058<2015-08-31 00:00:00>1415.1665<2015-09-30 00:00:00>1481.51516<2015-10-31 00:00:00>1142.1678800000002<2015-11-30 00:00:00>1282.38289<2015-12-31 00:00:00>2507.2173900000007<2016-01-31 00:00:00>2365.99396<2016-02-29 00:00:00>2155.9546899999996<2016-03-31 00:00:00>1478.8349699999999<2016-04-30 00:00:00>1555.9153699999995<2016-05-31 00:00:00>1336.0139099999997<2016-06-30 00:00:00>1841.1650599999994<2016-07-31 00:00:00>1357.11628<2016-08-31 00:00:00>4148.12919<2016-09-30 00:00:00>2372.50529<2016-10-31 00:00:00>4078.4942100000003<2016-11-30 00:00:00>1361.9434899999999<2016-12-31 00:00:00>2640.43594<2017-01-31 00:00:00>2780.2871000000005<2017-02-28 00:00:00>1672.6166700000003<2017-03-31 00:00:00>30571.786070000002<2017-04-30 00:00:00>8549.54258<2017-05-31 00:00:00>8172.4977499999995<2017-06-30 00:00:00>1695.40718<2017-07-31 00:00:00>2419.47357<2017-08-31 00:00:00>1409.5472200000004<2017-09-30 00:00:00>3903.2111500000005<2017-10-31 00:00:00>2823.78554<2017-11-30 00:00:00>2036.4807700000003<2017-12-31 00:00:00>3797.04108<2018-01-31 00:00:00>2552.76405<2018-02-28 00:00:00>5428.1604800000005<2018-03-31 00:00:00>4137.845840000001<2018-04-30 00:00:00>2391.0667399999998<2018-05-31 00:00:00>6187.91559<2018-06-30 00:00:00>3550.6992400000004<2018-07-31 00:00:00>10497.61768<2018-08-31 00:00:00>27417.32099<2018-09-30 00:00:00>1250.11305<2018-10-31 00:00:00>1911.0671600000003<2018-11-30 00:00:00>1793.8559300000002<2018-12-31 00:00:00>2885.81704<2019-01-31 00:00:00>3454.4925000000003<2019-02-28 00:00:00>2436.97286<2019-03-31 00:00:00>1765.08465<2019-04-30 00:00:00>13454.47747<2019-05-31 00:00:00>2173.7536999999998<2019-06-30 00:00:00>2093.3691900000003<2019-07-31 00:00:00>2328.41215<2019-08-31 00:00:00>2053.3469600000003<2019-09-30 00:00:00>1734.7901200000001<2019-10-31 00:00:00>11372.675080000003<2019-11-30 00:00:00>4856.573700000001<2019-12-31 00:00:00>6636.2120300000015<2020-01-31 00:00:00>7316.59775<2020-02-29 00:00:00>2642.94852<2020-03-31 00:00:00>40141.824270000005<2020-04-30 00:00:00>2614.2220599999996<2020-05-31 00:00:00>8343.9184<2020-06-30 00:00:00>2166.63395<2020-07-31 00:00:00>1979.3438700000004<2020-08-31 00:00:00>1629.93963<2020-09-30 00:00:00>1963.8369100000002<2020-10-31 00:00:00>1528.9547499999996<2020-11-30 00:00:00>4193.47687<2020-12-31 00:00:00>9576.78537<2021-01-31 00:00:00>26522.295640000004<2021-02-28 00:00:00>12511.742689999997<2021-03-31 00:00:00>27949.803930000002 <2014-01-31 00:00:00>Neto imovina / Net assets<2014-02-28 00:00:00>505612.67302<2014-03-31 00:00:00>516688.19310999993<2014-04-30 00:00:00>516063.7534499999<2014-05-31 00:00:00>518458.1049099999<2014-06-30 00:00:00>533256.14357<2014-07-31 00:00:00>545353.47125<2014-08-31 00:00:00>549602.3506900001<2014-09-30 00:00:00>557361.92084<2014-10-31 00:00:00>570769.0882100001<2014-11-30 00:00:00>573827.6589999999<2014-12-31 00:00:00>580672.6871900001<2015-01-31 00:00:00>596187.6481800001<2015-02-28 00:00:00>612142.8740399999<2015-03-31 00:00:00>621231.2799899998<2015-04-30 00:00:00>627050.4629700001<2015-05-31 00:00:00>631038.35402<2015-06-30 00:00:00>631829.4213300002<2015-07-31 00:00:00>625732.93285<2015-08-31 00:00:00>640100.3049999999<2015-09-30 00:00:00>629290.83827<2015-10-31 00:00:00>631390.5326100001<2015-11-30 00:00:00>647145.14766<2015-12-31 00:00:00>661873.1770400001<2016-01-31 00:00:00>681211.30263<2016-02-29 00:00:00>674434.07756<2016-03-31 00:00:00>675202.2971399999<2016-04-30 00:00:00>677801.7650700001<2016-05-31 00:00:00>682471.7067200001<2016-06-30 00:00:00>686959.5707599999<2016-07-31 00:00:00>685580.2683899999<2016-08-31 00:00:00>699637.0984400001<2016-09-30 00:00:00>710605.2199200001<2016-10-31 00:00:00>728820.3473099999<2016-11-30 00:00:00>740710.86338<2016-12-31 00:00:00>743789.3945300002<2017-01-31 00:00:00>777087.8939400001<2017-02-28 00:00:00>784746.8094099999<2017-03-31 00:00:00>799872.0220500001<2017-04-30 00:00:00>777017.0811999999<2017-05-31 00:00:00>777508.65406<2017-06-30 00:00:00>775699.1541800002<2017-07-31 00:00:00>784284.83877<2017-08-31 00:00:00>788740.8056900001<2017-09-30 00:00:00>794788.1296900001<2017-10-31 00:00:00>806367.94033<2017-11-30 00:00:00>816670.74083<2017-12-31 00:00:00>825721.5265999999<2018-01-31 00:00:00>849556.4267700001<2018-02-28 00:00:00>845908.79909<2018-03-31 00:00:00>840228.36563<2018-04-30 00:00:00>840315.95816<2018-05-31 00:00:00>849778.52476<2018-06-30 00:00:00>851757.6837299998<2018-07-31 00:00:00>849252.1547700001<2018-08-31 00:00:00>862503.1823199998<2018-09-30 00:00:00>874401.73183<2018-10-31 00:00:00>878519.9484700001<2018-11-30 00:00:00>874836.27604<2018-12-31 00:00:00>889382.24949<2019-01-31 00:00:00>908053.9712<2019-02-28 00:00:00>932479.9246100002<2019-03-31 00:00:00>945875.24993<2019-04-30 00:00:00>959852.64058<2019-05-31 00:00:00>976254.7854299998<2019-06-30 00:00:00>981629.6143699999<2019-07-31 00:00:00>1003227.0570399999<2019-08-31 00:00:00>994236.3795399999<2019-09-30 00:00:00>1004173.6165500002<2019-10-31 00:00:00>1021300.5360800001<2019-11-30 00:00:00>1031842.33599<2019-12-31 00:00:00>1054039.8572099998<2020-01-31 00:00:00>1101694.34125<2020-02-29 00:00:00>1108515.81568<2020-03-31 00:00:00>1087631.54107<2020-04-30 00:00:00>1022915.0495000002<2020-05-31 00:00:00>1048193.7473000002<2020-06-30 00:00:00>1067283.2969499996<2020-07-31 00:00:00>1078511.13044<2020-08-31 00:00:00>1083121.02535<2020-09-30 00:00:00>1100354.96001<2020-10-31 00:00:00>1121268.83387<2020-11-30 00:00:00>1118994.7437399998<2020-12-31 00:00:00>1156324.0760499998<2021-01-31 00:00:00>1198074.6208900001<2021-02-28 00:00:00>1208373.81481<2021-03-31 00:00:00>1213294.5656899998 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>370.57957000000005<2014-03-31 00:00:00>394.07551<2014-04-30 00:00:00>79.89032<2014-05-31 00:00:00>407.74744999999996<2014-06-30 00:00:00>139.92802999999998<2014-07-31 00:00:00>198.43135<2014-08-31 00:00:00>302.97313999999994<2014-09-30 00:00:00>382.55189<2014-10-31 00:00:00>709.6917900000001<2014-11-30 00:00:00>403.37172<2014-12-31 00:00:00>494.88246<2015-01-31 00:00:00>605.40884<2015-02-28 00:00:00>1357.95639<2015-03-31 00:00:00>1107.7329999999997<2015-04-30 00:00:00>1088.46053<2015-05-31 00:00:00>329.52811<2015-06-30 00:00:00>756.71008<2015-07-31 00:00:00>727.00459<2015-08-31 00:00:00>171.10852999999997<2015-09-30 00:00:00>200.60766<2015-10-31 00:00:00>99.44379<2015-11-30 00:00:00>75.19165000000001<2015-12-31 00:00:00>193.93742<2016-01-31 00:00:00>0<2016-02-29 00:00:00>151.59043<2016-03-31 00:00:00>72.77414999999999<2016-04-30 00:00:00>300.26851000000005<2016-05-31 00:00:00>815.7083700000001<2016-06-30 00:00:00>646.5914700000001<2016-07-31 00:00:00>451.67325<2016-08-31 00:00:00>296.82373<2016-09-30 00:00:00>11.31346<2016-10-31 00:00:00>45.909<2016-11-30 00:00:00>2.85149<2016-12-31 00:00:00>40.382780000000004<2017-01-31 00:00:00>115.23688999999999<2017-02-28 00:00:00>368.61279<2017-03-31 00:00:00>332.03583000000003<2017-04-30 00:00:00>576.9015099999999<2017-05-31 00:00:00>788.60759<2017-06-30 00:00:00>1424.8978599999998<2017-07-31 00:00:00>1880.88685<2017-08-31 00:00:00>2342.0853800000004<2017-09-30 00:00:00>1096.53319<2017-10-31 00:00:00>471.58998999999994<2017-11-30 00:00:00>245.43519<2017-12-31 00:00:00>262.1679<2018-01-31 00:00:00>253.59823999999998<2018-02-28 00:00:00>1266.9811699999998<2018-03-31 00:00:00>319.69363<2018-04-30 00:00:00>561.8686200000002<2018-05-31 00:00:00>874.34374<2018-06-30 00:00:00>1263.8675100000003<2018-07-31 00:00:00>1447.92786<2018-08-31 00:00:00>907.32783<2018-09-30 00:00:00>168.63866<2018-10-31 00:00:00>46.549890000000005<2018-11-30 00:00:00>27.435869999999998<2018-12-31 00:00:00>85.52982<2019-01-31 00:00:00>-50.05919000000002<2019-02-28 00:00:00>-61.853730000000006<2019-03-31 00:00:00>-189.75898999999998<2019-04-30 00:00:00>166.77640999999997<2019-05-31 00:00:00>109.00933999999998<2019-06-30 00:00:00>105.07253999999999<2019-07-31 00:00:00>156.23359<2019-08-31 00:00:00>45.98122000000001<2019-09-30 00:00:00>93.00207000000002<2019-10-31 00:00:00>112.81005<2019-11-30 00:00:00>264.76053<2019-12-31 00:00:00>141.4787<2020-01-31 00:00:00>113.26347000000003<2020-02-29 00:00:00>196.51738000000003<2020-03-31 00:00:00>262.20313999999996<2020-04-30 00:00:00>1262.48117<2020-05-31 00:00:00>1027.5718200000001<2020-06-30 00:00:00>761.01626<2020-07-31 00:00:00>353.14403999999996<2020-08-31 00:00:00>1577.5466000000001<2020-09-30 00:00:00>1576.1816999999999<2020-10-31 00:00:00>1089.3243599999998<2020-11-30 00:00:00>482.33313<2020-12-31 00:00:00>916.8798999999999<2021-01-31 00:00:00>1506.3219299999998<2021-02-28 00:00:00>752.4051100000001<2021-03-31 00:00:00>355.70853 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<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>2070.65563<2014-08-31 00:00:00>1330.11084<2014-09-30 00:00:00>1330.86104<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>550.55616<2015-05-31 00:00:00>538.98613<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>280.25044<2016-02-29 00:00:00>0<2016-03-31 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