<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>191667.48762<2014-03-31 00:00:00>168345.49441999997<2014-04-30 00:00:00>190380.73238<2014-05-31 00:00:00>177847.88645<2014-06-30 00:00:00>150847.61086000002<2014-07-31 00:00:00>216732.46103<2014-08-31 00:00:00>168661.08437<2014-09-30 00:00:00>164406.39827<2014-10-31 00:00:00>206034.93253999998<2014-11-30 00:00:00>179999.17643000002<2014-12-31 00:00:00>168033.36325999998<2015-01-31 00:00:00>155585.94683<2015-02-28 00:00:00>149111.68212<2015-03-31 00:00:00>156301.71137<2015-04-30 00:00:00>172989.87767<2015-05-31 00:00:00>168617.66950999998<2015-06-30 00:00:00>132707.49839<2015-07-31 00:00:00>170211.75234<2015-08-31 00:00:00>124361.41083<2015-09-30 00:00:00>121975.11778<2015-10-31 00:00:00>93949.41734999999<2015-11-30 00:00:00>109742.89112999999<2015-12-31 00:00:00>124336.29067<2016-01-31 00:00:00>117648.33058<2016-02-29 00:00:00>118182.12552<2016-03-31 00:00:00>110542.38834<2016-04-30 00:00:00>131509.39281<2016-05-31 00:00:00>141702.542<2016-06-30 00:00:00>122457.67175<2016-07-31 00:00:00>133100.21427<2016-08-31 00:00:00>122934.81390000001<2016-09-30 00:00:00>136042.34037<2016-10-31 00:00:00>150179.58691999997<2016-11-30 00:00:00>152718.32142<2016-12-31 00:00:00>155476.26525<2017-01-31 00:00:00>188563.38753<2017-02-28 00:00:00>208379.20922<2017-03-31 00:00:00>261661.73936<2017-04-30 00:00:00>209583.97307<2017-05-31 00:00:00>255564.41881<2017-06-30 00:00:00>230175.11365<2017-07-31 00:00:00>220724.64406999998<2017-08-31 00:00:00>232158.63756<2017-09-30 00:00:00>229535.23794999998<2017-10-31 00:00:00>186050.88029<2017-11-30 00:00:00>206631.61193<2017-12-31 00:00:00>202606.45036000002<2018-01-31 00:00:00>187920.80154<2018-02-28 00:00:00>135772.28863999998<2018-03-31 00:00:00>173324.93741999997<2018-04-30 00:00:00>158156.75594<2018-05-31 00:00:00>142771.82674000002<2018-06-30 00:00:00>194109.03291<2018-07-31 00:00:00>197093.73552000002<2018-08-31 00:00:00>195575.62538999997<2018-09-30 00:00:00>182060.81704<2018-10-31 00:00:00>157531.68994<2018-11-30 00:00:00>141585.97204<2018-12-31 00:00:00>133320.84013<2019-01-31 00:00:00>155063.44254<2019-02-28 00:00:00>184514.56780000002<2019-03-31 00:00:00>152524.35517<2019-04-30 00:00:00>147194.33488<2019-05-31 00:00:00>168406.55372<2019-06-30 00:00:00>185296.76791999998<2019-07-31 00:00:00>185078.53006999998<2019-08-31 00:00:00>187234.82004<2019-09-30 00:00:00>170447.70557<2019-10-31 00:00:00>182048.63408000002<2019-11-30 00:00:00>193017.93856<2019-12-31 00:00:00>185658.06117<2020-01-31 00:00:00>191964.63009999998<2020-02-29 00:00:00>167673.02228<2020-03-31 00:00:00>148507.5995<2020-04-30 00:00:00>174948.32625<2020-05-31 00:00:00>220066.99508000002<2020-06-30 00:00:00>173853.26227<2020-07-31 00:00:00>157834.80479<2020-08-31 00:00:00>162797.81600999998<2020-09-30 00:00:00>168433.44134<2020-10-31 00:00:00>172218.92356999998<2020-11-30 00:00:00>113440.5508<2020-12-31 00:00:00>153231.30104<2021-01-31 00:00:00>160010.99716<2021-02-28 00:00:00>164724.81895<2021-03-31 00:00:00>170838.92444 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>31359.132309999997<2014-03-31 00:00:00>36730.41627<2014-04-30 00:00:00>28369.271989999997<2014-05-31 00:00:00>66624.35057<2014-06-30 00:00:00>43252.97479<2014-07-31 00:00:00>26186.574920000003<2014-08-31 00:00:00>36582.87435<2014-09-30 00:00:00>40121.54293<2014-10-31 00:00:00>25552.47463<2014-11-30 00:00:00>10870.988710000001<2014-12-31 00:00:00>29698.65639<2015-01-31 00:00:00>14302.927220000001<2015-02-28 00:00:00>9189.2426<2015-03-31 00:00:00>33191.25986<2015-04-30 00:00:00>34446.88241<2015-05-31 00:00:00>23517.5674<2015-06-30 00:00:00>22625.017219999998<2015-07-31 00:00:00>53225.8506<2015-08-31 00:00:00>28554.004760000003<2015-09-30 00:00:00>6925.30587<2015-10-31 00:00:00>36750.000159999996<2015-11-30 00:00:00>11470.2538<2015-12-31 00:00:00>32372.93554<2016-01-31 00:00:00>10944.93062<2016-02-29 00:00:00>7969.611360000001<2016-03-31 00:00:00>12512.29674<2016-04-30 00:00:00>12836.96148<2016-05-31 00:00:00>16703.79996<2016-06-30 00:00:00>30692.843780000003<2016-07-31 00:00:00>24623.602420000003<2016-08-31 00:00:00>16740.911640000002<2016-09-30 00:00:00>11560.80796<2016-10-31 00:00:00>24237.937489999997<2016-11-30 00:00:00>2924.36144<2016-12-31 00:00:00>15672.87343<2017-01-31 00:00:00>12501.93706<2017-02-28 00:00:00>12361.014210000001<2017-03-31 00:00:00>20461.37015<2017-04-30 00:00:00>73657.53853<2017-05-31 00:00:00>17575.911760000003<2017-06-30 00:00:00>22497.603809999997<2017-07-31 00:00:00>28215.52479<2017-08-31 00:00:00>7417.46779<2017-09-30 00:00:00>4533.79556<2017-10-31 00:00:00>13465.87414<2017-11-30 00:00:00>9759.98093<2017-12-31 00:00:00>20918.40065<2018-01-31 00:00:00>19595.30509<2018-02-28 00:00:00>27130.921010000002<2018-03-31 00:00:00>16613.53755<2018-04-30 00:00:00>3752.50009<2018-05-31 00:00:00>11846.59458<2018-06-30 00:00:00>18254.42345<2018-07-31 00:00:00>13483.36664<2018-08-31 00:00:00>8608.94766<2018-09-30 00:00:00>6958.16478<2018-10-31 00:00:00>21825.012<2018-11-30 00:00:00>3320.24586<2018-12-31 00:00:00>5608.0511<2019-01-31 00:00:00>7399.40253<2019-02-28 00:00:00>17555.974100000003<2019-03-31 00:00:00>5679.38245<2019-04-30 00:00:00>3270.32888<2019-05-31 00:00:00>9667.81384<2019-06-30 00:00:00>7838.2845800000005<2019-07-31 00:00:00>9356.46284<2019-08-31 00:00:00>7322.9165<2019-09-30 00:00:00>3103.8550099999998<2019-10-31 00:00:00>12446.86274<2019-11-30 00:00:00>7498.0043399999995<2019-12-31 00:00:00>5107.39412<2020-01-31 00:00:00>4836.1884199999995<2020-02-29 00:00:00>3762.02608<2020-03-31 00:00:00>41101.43879<2020-04-30 00:00:00>8496.1006<2020-05-31 00:00:00>8683.97751<2020-06-30 00:00:00>34014.95227<2020-07-31 00:00:00>3488.7294500000003<2020-08-31 00:00:00>4240.50329<2020-09-30 00:00:00>18426.02536<2020-10-31 00:00:00>7314.068730000001<2020-11-30 00:00:00>2668.43114<2020-12-31 00:00:00>719.65972<2021-01-31 00:00:00>2343.22724<2021-02-28 00:00:00>3212.82336<2021-03-31 00:00:00>4084.95752 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>1668549.12845<2014-03-31 00:00:00>1658296.39284<2014-04-30 00:00:00>1596570.54969<2014-05-31 00:00:00>1604658.9328<2014-06-30 00:00:00>1614568.1368899997<2014-07-31 00:00:00>1640404.754<2014-08-31 00:00:00>1676880.28002<2014-09-30 00:00:00>1703564.82956<2014-10-31 00:00:00>1718439.74119<2014-11-30 00:00:00>1729875.1013800001<2014-12-31 00:00:00>1704973.4153900002<2015-01-31 00:00:00>1544337.6288099997<2015-02-28 00:00:00>1567597.5568300001<2015-03-31 00:00:00>1577813.6818100002<2015-04-30 00:00:00>1612123.3884200002<2015-05-31 00:00:00>1654054.5952799995<2015-06-30 00:00:00>1656097.41398<2015-07-31 00:00:00>1597303.2620200003<2015-08-31 00:00:00>1597284.86957<2015-09-30 00:00:00>1496388.47187<2015-10-31 00:00:00>1461209.5206600002<2015-11-30 00:00:00>1517346.0908000001<2015-12-31 00:00:00>1486558.9554500002<2016-01-31 00:00:00>1513727.5896899998<2016-02-29 00:00:00>1389752.33462<2016-03-31 00:00:00>1357643.8604000001<2016-04-30 00:00:00>1384262.04494<2016-05-31 00:00:00>1372785.11706<2016-06-30 00:00:00>1386137.99864<2016-07-31 00:00:00>1346045.11828<2016-08-31 00:00:00>1415516.89591<2016-09-30 00:00:00>1428448.24956<2016-10-31 00:00:00>1503990.2659399998<2016-11-30 00:00:00>1528877.38391<2016-12-31 00:00:00>1559570.94841<2017-01-31 00:00:00>1623461.7503699998<2017-02-28 00:00:00>1731029.36865<2017-03-31 00:00:00>1851100.9204000002<2017-04-30 00:00:00>1673151.0471<2017-05-31 00:00:00>1610163.81557<2017-06-30 00:00:00>1619497.3290600001<2017-07-31 00:00:00>1640002.08653<2017-08-31 00:00:00>1694574.7021600003<2017-09-30 00:00:00>1711509.3673799997<2017-10-31 00:00:00>1720863.6694699996<2017-11-30 00:00:00>1743207.0104799997<2017-12-31 00:00:00>1739667.0594800003<2018-01-31 00:00:00>1722192.64345<2018-02-28 00:00:00>1764898.95707<2018-03-31 00:00:00>1660041.46282<2018-04-30 00:00:00>1658070.22044<2018-05-31 00:00:00>1689892.46761<2018-06-30 00:00:00>1591497.69977<2018-07-31 00:00:00>1599641.92773<2018-08-31 00:00:00>1626289.49283<2018-09-30 00:00:00>1634614.20791<2018-10-31 00:00:00>1619381.6416099998<2018-11-30 00:00:00>1580819.40378<2018-12-31 00:00:00>1572082.43205<2019-01-31 00:00:00>1447893.74217<2019-02-28 00:00:00>1436731.21524<2019-03-31 00:00:00>1483813.83724<2019-04-30 00:00:00>1498140.07067<2019-05-31 00:00:00>1524371.88724<2019-06-30 00:00:00>1462417.60169<2019-07-31 00:00:00>1508747.18886<2019-08-31 00:00:00>1523877.4903600002<2019-09-30 00:00:00>1525663.10074<2019-10-31 00:00:00>1536706.46912<2019-11-30 00:00:00>1544542.8266699999<2019-12-31 00:00:00>1594872.9319499999<2020-01-31 00:00:00>1623717.9734999998<2020-02-29 00:00:00>1707070.82668<2020-03-31 00:00:00>1504694.77145<2020-04-30 00:00:00>1113993.9798499998<2020-05-31 00:00:00>1206522.69966<2020-06-30 00:00:00>1294316.89338<2020-07-31 00:00:00>1329261.6835100001<2020-08-31 00:00:00>1322279.57076<2020-09-30 00:00:00>1355825.1036599998<2020-10-31 00:00:00>1379403.5776900002<2020-11-30 00:00:00>1355227.76667<2020-12-31 00:00:00>1477707.93951<2021-01-31 00:00:00>1515792.72029<2021-02-28 00:00:00>1551517.13654<2021-03-31 00:00:00>1603775.07117 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>577006.35499<2014-03-31 00:00:00>553243.8928<2014-04-30 00:00:00>547520.97138<2014-05-31 00:00:00>562658.16703<2014-06-30 00:00:00>562985.06471<2014-07-31 00:00:00>583448.0421<2014-08-31 00:00:00>600161.9892899999<2014-09-30 00:00:00>615955.9822900001<2014-10-31 00:00:00>643574.56376<2014-11-30 00:00:00>631640.80654<2014-12-31 00:00:00>623468.6105600001<2015-01-31 00:00:00>577325.7148399999<2015-02-28 00:00:00>580851.40162<2015-03-31 00:00:00>574336.1250400002<2015-04-30 00:00:00>563366.3541700001<2015-05-31 00:00:00>592653.4408299999<2015-06-30 00:00:00>594592.4391099999<2015-07-31 00:00:00>620398.41604<2015-08-31 00:00:00>617420.86092<2015-09-30 00:00:00>596637.76839<2015-10-31 00:00:00>575255.43752<2015-11-30 00:00:00>619195.50954<2015-12-31 00:00:00>578833.7312800001<2016-01-31 00:00:00>604610.4830199999<2016-02-29 00:00:00>556750.20201<2016-03-31 00:00:00>558427.5707099999<2016-04-30 00:00:00>566900.41481<2016-05-31 00:00:00>555885.95481<2016-06-30 00:00:00>560724.66799<2016-07-31 00:00:00>558401.8135299999<2016-08-31 00:00:00>594260.3268099999<2016-09-30 00:00:00>609669.3362499999<2016-10-31 00:00:00>682430.19332<2016-11-30 00:00:00>681590.57124<2016-12-31 00:00:00>710689.40602<2017-01-31 00:00:00>723575.14155<2017-02-28 00:00:00>799778.9671400001<2017-03-31 00:00:00>870886.27708<2017-04-30 00:00:00>712582.47594<2017-05-31 00:00:00>623889.77556<2017-06-30 00:00:00>614424.8623400001<2017-07-31 00:00:00>626017.2168299999<2017-08-31 00:00:00>634261.2329400001<2017-09-30 00:00:00>649364.5161499999<2017-10-31 00:00:00>625417.10553<2017-11-30 00:00:00>637460.44425<2017-12-31 00:00:00>631583.4823500002<2018-01-31 00:00:00>608231.49505<2018-02-28 00:00:00>615934.10534<2018-03-31 00:00:00>572670.14937<2018-04-30 00:00:00>561876.41888<2018-05-31 00:00:00>561647.54101<2018-06-30 00:00:00>565927.70413<2018-07-31 00:00:00>547204.1754499999<2018-08-31 00:00:00>557813.1869499999<2018-09-30 00:00:00>552861.3935100001<2018-10-31 00:00:00>538677.48699<2018-11-30 00:00:00>529200.0978300001<2018-12-31 00:00:00>514502.70463999995<2019-01-31 00:00:00>506437.86231<2019-02-28 00:00:00>510566.80926<2019-03-31 00:00:00>537063.3439<2019-04-30 00:00:00>546314.33306<2019-05-31 00:00:00>551930.51311<2019-06-30 00:00:00>547408.84179<2019-07-31 00:00:00>559214.9353<2019-08-31 00:00:00>570197.65058<2019-09-30 00:00:00>516700.22453000006<2019-10-31 00:00:00>532494.46467<2019-11-30 00:00:00>537191.09737<2019-12-31 00:00:00>547674.7983899999<2020-01-31 00:00:00>551465.09614<2020-02-29 00:00:00>567629.89042<2020-03-31 00:00:00>508760.99757999997<2020-04-30 00:00:00>431353.28663<2020-05-31 00:00:00>445684.19550999993<2020-06-30 00:00:00>432677.85322<2020-07-31 00:00:00>432913.2113<2020-08-31 00:00:00>426677.88425<2020-09-30 00:00:00>438293.11471999995<2020-10-31 00:00:00>439450.14360000007<2020-11-30 00:00:00>439683.7667900001<2020-12-31 00:00:00>478710.58118<2021-01-31 00:00:00>481167.98579<2021-02-28 00:00:00>499878.76563<2021-03-31 00:00:00>512619.32606999995 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<2014-02-28 00:00:00>524007.39126999996<2014-03-31 00:00:00>496260.27687<2014-04-30 00:00:00>500355.39796<2014-05-31 00:00:00>518327.44256<2014-06-30 00:00:00>517888.10374<2014-07-31 00:00:00>540153.27912<2014-08-31 00:00:00>557785.40218<2014-09-30 00:00:00>579181.0844500001<2014-10-31 00:00:00>610536.9738200001<2014-11-30 00:00:00>602192.8198200001<2014-12-31 00:00:00>588166.5662<2015-01-31 00:00:00>552122.3007799999<2015-02-28 00:00:00>556368.39963<2015-03-31 00:00:00>549206.7041900001<2015-04-30 00:00:00>540218.4834400001<2015-05-31 00:00:00>559435.66892<2015-06-30 00:00:00>565063.03261<2015-07-31 00:00:00>574754.0529700001<2015-08-31 00:00:00>592599.5075<2015-09-30 00:00:00>571270.60188<2015-10-31 00:00:00>552571.1488300001<2015-11-30 00:00:00>593081.43952<2015-12-31 00:00:00>555543.7954500001<2016-01-31 00:00:00>560304.04666<2016-02-29 00:00:00>532844.5599700001<2016-03-31 00:00:00>538985.50859<2016-04-30 00:00:00>547151.64694<2016-05-31 00:00:00>534437.6650500001<2016-06-30 00:00:00>539386.32236<2016-07-31 00:00:00>533745.90068<2016-08-31 00:00:00>565325.6920599999<2016-09-30 00:00:00>579068.04253<2016-10-31 00:00:00>650354.62725<2016-11-30 00:00:00>657277.60559<2016-12-31 00:00:00>682489.64596<2017-01-31 00:00:00>693496.9638799999<2017-02-28 00:00:00>766417.9567999999<2017-03-31 00:00:00>830173.71008<2017-04-30 00:00:00>674544.15538<2017-05-31 00:00:00>581021.07307<2017-06-30 00:00:00>575543.67146<2017-07-31 00:00:00>582868.2236499999<2017-08-31 00:00:00>585409.38711<2017-09-30 00:00:00>607832.3663400001<2017-10-31 00:00:00>578813.7264299999<2017-11-30 00:00:00>595810.9897899999<2017-12-31 00:00:00>590081.35082<2018-01-31 00:00:00>573314.30827<2018-02-28 00:00:00>565689.97526<2018-03-31 00:00:00>536715.5412<2018-04-30 00:00:00>526696.86656<2018-05-31 00:00:00>526757.6167799999<2018-06-30 00:00:00>530956.96783<2018-07-31 00:00:00>511172.34514999995<2018-08-31 00:00:00>518474.94779<2018-09-30 00:00:00>516633.41347<2018-10-31 00:00:00>501324.99020999996<2018-11-30 00:00:00>493408.35689<2018-12-31 00:00:00>477949.52121<2019-01-31 00:00:00>470679.74085<2019-02-28 00:00:00>471280.94581999996<2019-03-31 00:00:00>470900.47641<2019-04-30 00:00:00>473137.00185<2019-05-31 00:00:00>481417.19611<2019-06-30 00:00:00>476326.53817<2019-07-31 00:00:00>482278.21339<2019-08-31 00:00:00>489013.71874<2019-09-30 00:00:00>474066.34897000005<2019-10-31 00:00:00>503653.41037<2019-11-30 00:00:00>508225.74547<2019-12-31 00:00:00>509483.12171<2020-01-31 00:00:00>523693.27918<2020-02-29 00:00:00>542020.68066<2020-03-31 00:00:00>488255.55244999996<2020-04-30 00:00:00>347326.14542<2020-05-31 00:00:00>354579.26508<2020-06-30 00:00:00>382331.38312<2020-07-31 00:00:00>384548.20641000004<2020-08-31 00:00:00>379169.76993<2020-09-30 00:00:00>390964.38901<2020-10-31 00:00:00>395822.80960000004<2020-11-30 00:00:00>391156.89081<2020-12-31 00:00:00>432434.88927999994<2021-01-31 00:00:00>448341.19675<2021-02-28 00:00:00>462450.44932<2021-03-31 00:00:00>475519.07486 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>7168.18444<2014-03-31 00:00:00>10506.17183<2014-04-30 00:00:00>7664.69867<2014-05-31 00:00:00>14137.577630000002<2014-06-30 00:00:00>15629.44752<2014-07-31 00:00:00>17036.50805<2014-08-31 00:00:00>17031.1717<2014-09-30 00:00:00>9444.16055<2014-10-31 00:00:00>8469.84549<2014-11-30 00:00:00>8522.905939999999<2014-12-31 00:00:00>6505.004370000001<2015-01-31 00:00:00>4022.87872<2015-02-28 00:00:00>4070.1295099999998<2015-03-31 00:00:00>4075.8828900000003<2015-04-30 00:00:00>5037.27822<2015-05-31 00:00:00>3004.70003<2015-06-30 00:00:00>2930.3322000000003<2015-07-31 00:00:00>1879.96679<2015-08-31 00:00:00>3179.9532000000004<2015-09-30 00:00:00>2778.83937<2015-10-31 00:00:00>2766.16905<2015-11-30 00:00:00>2779.30256<2015-12-31 00:00:00>1695.65886<2016-01-31 00:00:00>1702.19524<2016-02-29 00:00:00>1710.88597<2016-03-31 00:00:00>3188.41644<2016-04-30 00:00:00>3534.21448<2016-05-31 00:00:00>3542.66871<2016-06-30 00:00:00>3501.1096000000002<2016-07-31 00:00:00>4675.089309999999<2016-08-31 00:00:00>11143.46125<2016-09-30 00:00:00>11239.91421<2016-10-31 00:00:00>11336.39194<2016-11-30 00:00:00>4885.5518600000005<2016-12-31 00:00:00>6381.1939<2017-01-31 00:00:00>7583.35241<2017-02-28 00:00:00>7465.73224<2017-03-31 00:00:00>6386.15593<2017-04-30 00:00:00>7398.98966<2017-05-31 00:00:00>4784.31089<2017-06-30 00:00:00>4729.22718<2017-07-31 00:00:00>4724.07121<2017-08-31 00:00:00>6698.19391<2017-09-30 00:00:00>6780.437910000001<2017-10-31 00:00:00>12481.58034<2017-11-30 00:00:00>12522.64468<2017-12-31 00:00:00>17139.495420000003<2018-01-31 00:00:00>17185.461219999997<2018-02-28 00:00:00>17119.29075<2018-03-31 00:00:00>17125.21979<2018-04-30 00:00:00>17126.169690000002<2018-05-31 00:00:00>17142.97036<2018-06-30 00:00:00>16960.23917<2018-07-31 00:00:00>18149.73957<2018-08-31 00:00:00>23117.6133<2018-09-30 00:00:00>23199.09234<2018-10-31 00:00:00>23398.02734<2018-11-30 00:00:00>23367.01083<2018-12-31 00:00:00>23397.46463<2019-01-31 00:00:00>23452.41899<2019-02-28 00:00:00>21189.27721<2019-03-31 00:00:00>21359.65219<2019-04-30 00:00:00>17839.109539999998<2019-05-31 00:00:00>17956.08213<2019-06-30 00:00:00>18160.82632<2019-07-31 00:00:00>19455.00289<2019-08-31 00:00:00>19665.60152<2019-09-30 00:00:00>20330.45085<2019-10-31 00:00:00>17295.12942<2019-11-30 00:00:00>17365.199579999997<2019-12-31 00:00:00>16112.33844<2020-01-31 00:00:00>16123.50758<2020-02-29 00:00:00>11963.31097<2020-03-31 00:00:00>11645.346529999999<2020-04-30 00:00:00>5231.99523<2020-05-31 00:00:00>5214.4558<2020-06-30 00:00:00>5260.11808<2020-07-31 00:00:00>12821.73136<2020-08-31 00:00:00>12012.39551<2020-09-30 00:00:00>12035.7643<2020-10-31 00:00:00>12124.84323<2020-11-30 00:00:00>12276.3276<2020-12-31 00:00:00>12469.2946<2021-01-31 00:00:00>12605.49678<2021-02-28 00:00:00>12524.77787<2021-03-31 00:00:00>12270.34043 <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>19480.482239999998<2014-03-31 00:00:00>15520.06005<2014-04-30 00:00:00>7422.6897<2014-05-31 00:00:00>0<2014-06-30 00:00:00>1767.1076699999999<2014-07-31 00:00:00>1777.8754199999998<2014-08-31 00:00:00>1870.87229<2014-09-30 00:00:00>1882.94605<2014-10-31 00:00:00>1894.64059<2014-11-30 00:00:00>1906.73596<2014-12-31 00:00:00>1846.1095500000001<2015-01-31 00:00:00>1871.36852<2015-02-28 00:00:00>1883.62979<2015-03-31 00:00:00>1894.71417<2015-04-30 00:00:00>1918.71171<2015-05-31 00:00:00>1930.60887<2015-06-30 00:00:00>1873.8040600000002<2015-07-31 00:00:00>1898.62717<2015-08-31 00:00:00>1910.7343500000002<2015-09-30 00:00:00>1252.03828<2015-10-31 00:00:00>1839.68498<2015-11-30 00:00:00>3226.26708<2015-12-31 00:00:00>3234.30623<2016-01-31 00:00:00>2920.2904700000004<2016-02-29 00:00:00>2954.4957000000004<2016-03-31 00:00:00>3710.0095899999997<2016-04-30 00:00:00>3902.48097<2016-05-31 00:00:00>3869.06271<2016-06-30 00:00:00>3741.09215<2016-07-31 00:00:00>4187.62402<2016-08-31 00:00:00>3219.24692<2016-09-30 00:00:00>3223.26989<2016-10-31 00:00:00>4041.66375<2016-11-30 00:00:00>3970.01741<2016-12-31 00:00:00>3847.1582999999996<2017-01-31 00:00:00>2782.19575<2017-02-28 00:00:00>5830.18133<2017-03-31 00:00:00>5908.92482<2017-04-30 00:00:00>5913.226<2017-05-31 00:00:00>5891.28206<2017-06-30 00:00:00>5710.89946<2017-07-31 00:00:00>5728.255730000001<2017-08-31 00:00:00>5750.25759<2017-09-30 00:00:00>5783.2055199999995<2017-10-31 00:00:00>6129.142019999999<2017-11-30 00:00:00>6128.99095<2017-12-31 00:00:00>2833.60169<2018-01-31 00:00:00>3119.58488<2018-02-28 00:00:00>3302.60331<2018-03-31 00:00:00>3316.3572400000003<2018-04-30 00:00:00>3433.0779700000003<2018-05-31 00:00:00>3448.24811<2018-06-30 00:00:00>3270.30327<2018-07-31 00:00:00>3340.8972599999997<2018-08-31 00:00:00>3369.08899<2018-09-30 00:00:00>3395.14986<2018-10-31 00:00:00>3414.8765<2018-11-30 00:00:00>3436.3178700000003<2018-12-31 00:00:00>3203.78458<2019-01-31 00:00:00>3232.59867<2019-02-28 00:00:00>3286.70027<2019-03-31 00:00:00>3320.5114900000003<2019-04-30 00:00:00>3397.13413<2019-05-31 00:00:00>3401.95756<2019-06-30 00:00:00>3226.37145<2019-07-31 00:00:00>3258.06287<2019-08-31 00:00:00>3331.21923<2019-09-30 00:00:00>3383.3231299999998<2019-10-31 00:00:00>3518.58721<2019-11-30 00:00:00>3474.3566600000004<2019-12-31 00:00:00>3286.0289900000002<2020-01-31 00:00:00>3170.0357599999998<2020-02-29 00:00:00>3184.25581<2020-03-31 00:00:00>2821.83575<2020-04-30 00:00:00>2929.5345899999998<2020-05-31 00:00:00>2051.10847<2020-06-30 00:00:00>1888.5036699999998<2020-07-31 00:00:00>428.24217<2020-08-31 00:00:00>431.89726<2020-09-30 00:00:00>435.38129<2020-10-31 00:00:00>435.90997999999996<2020-11-30 00:00:00>445.18683000000004<2020-12-31 00:00:00>327.72697<2021-01-31 00:00:00>2389.43601<2021-02-28 00:00:00>2381.04646<2021-03-31 00:00:00>2389.86827 <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>14023.65411<2014-03-31 00:00:00>13128.361050000001<2014-04-30 00:00:00>13842.30367<2014-05-31 00:00:00>13003.84867<2014-06-30 00:00:00>13453.45483<2014-07-31 00:00:00>13833.24059<2014-08-31 00:00:00>13134.209929999999<2014-09-30 00:00:00>13493.2156<2014-10-31 00:00:00>14122.47299<2014-11-30 00:00:00>13870.08724<2014-12-31 00:00:00>13007.50531<2015-01-31 00:00:00>13210.66947<2015-02-28 00:00:00>13276.98784<2015-03-31 00:00:00>13069.96335<2015-04-30 00:00:00>13203.21759<2015-05-31 00:00:00>13829.001960000001<2015-06-30 00:00:00>14130.748300000001<2015-07-31 00:00:00>13422.212210000002<2015-08-31 00:00:00>12665.33409<2015-09-30 00:00:00>12012.69279<2015-10-31 00:00:00>13786.25897<2015-11-30 00:00:00>14517.75459<2015-12-31 00:00:00>13953.70247<2016-01-31 00:00:00>32491.33405<2016-02-29 00:00:00>15368.24786<2016-03-31 00:00:00>10950.09<2016-04-30 00:00:00>10824.87547<2016-05-31 00:00:00>10419.35728<2016-06-30 00:00:00>10955.73762<2016-07-31 00:00:00>10941.66932<2016-08-31 00:00:00>10572.455310000001<2016-09-30 00:00:00>10729.60635<2016-10-31 00:00:00>12344.10332<2016-11-30 00:00:00>12435.719650000001<2016-12-31 00:00:00>11712.608289999998<2017-01-31 00:00:00>13016.118410000001<2017-02-28 00:00:00>13077.09496<2017-03-31 00:00:00>13643.21423<2017-04-30 00:00:00>12629.01271<2017-05-31 00:00:00>13102.78487<2017-06-30 00:00:00>12666.66364<2017-07-31 00:00:00>12502.768789999998<2017-08-31 00:00:00>14332.66469<2017-09-30 00:00:00>13781.96168<2017-10-31 00:00:00>15315.59642<2017-11-30 00:00:00>12267.677119999998<2017-12-31 00:00:00>11942.63182<2018-01-31 00:00:00>11879.99136<2018-02-28 00:00:00>9307.68601<2018-03-31 00:00:00>9094.84866<2018-04-30 00:00:00>7270.65937<2018-05-31 00:00:00>7409.891070000001<2018-06-30 00:00:00>7568.59502<2018-07-31 00:00:00>7165.67062<2018-08-31 00:00:00>7291.7898399999995<2018-09-30 00:00:00>7230.27899<2018-10-31 00:00:00>7187.11989<2018-11-30 00:00:00>6870.242730000001<2018-12-31 00:00:00>6535.79175<2019-01-31 00:00:00>5867.86985<2019-02-28 00:00:00>6174.57802<2019-03-31 00:00:00>7212.67703<2019-04-30 00:00:00>6341.30295<2019-05-31 00:00:00>6500.647190000001<2019-06-30 00:00:00>6272.07812<2019-07-31 00:00:00>6347.77426<2019-08-31 00:00:00>6425.391269999999<2019-09-30 00:00:00>6209.449019999999<2019-10-31 00:00:00>6394.16683<2019-11-30 00:00:00>6505.733990000001<2019-12-31 00:00:00>6591.776400000001<2020-01-31 00:00:00>7115.60099<2020-02-29 00:00:00>9076.11859<2020-03-31 00:00:00>6038.26285<2020-04-30 00:00:00>6504.70933<2020-05-31 00:00:00>7086.30056<2020-06-30 00:00:00>7151.53686<2020-07-31 00:00:00>7180.82118<2020-08-31 00:00:00>7158.48332<2020-09-30 00:00:00>6940.98568<2020-10-31 00:00:00>6813.53636<2020-11-30 00:00:00>6768.05284<2020-12-31 00:00:00>9699.51717<2021-01-31 00:00:00>7829.82136<2021-02-28 00:00:00>7985.85877<2021-03-31 00:00:00>5993.02034 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>220.45725<2014-03-31 00:00:00>220.8645<2014-04-30 00:00:00>569.19825<2014-05-31 00:00:00>803.12074<2014-06-30 00:00:00>234.62098<2014-07-31 00:00:00>235.98621<2014-08-31 00:00:00>237.41374<2014-09-30 00:00:00>238.85864999999998<2014-10-31 00:00:00>240.27379000000002<2014-11-30 00:00:00>241.75383<2014-12-31 00:00:00>243.20358<2015-01-31 00:00:00>244.72005<2015-02-28 00:00:00>246.25554<2015-03-31 00:00:00>247.6591<2015-04-30 00:00:00>249.23182<2015-05-31 00:00:00>96.70147<2015-06-30 00:00:00>97.30083<2015-07-31 00:00:00>97.88798<2015-08-31 00:00:00>98.50219<2015-09-30 00:00:00>99.12415<2015-10-31 00:00:00>99.73358<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>12106.18568<2014-03-31 00:00:00>17608.1585<2014-04-30 00:00:00>17666.683129999998<2014-05-31 00:00:00>16386.17743<2014-06-30 00:00:00>14012.32997<2014-07-31 00:00:00>10411.15271<2014-08-31 00:00:00>10102.91945<2014-09-30 00:00:00>11715.71699<2014-10-31 00:00:00>8310.35708<2014-11-30 00:00:00>4906.50375<2014-12-31 00:00:00>13700.22155<2015-01-31 00:00:00>5853.7773<2015-02-28 00:00:00>5005.999309999999<2015-03-31 00:00:00>5841.20134<2015-04-30 00:00:00>2739.43139<2015-05-31 00:00:00>14356.75958<2015-06-30 00:00:00>10497.221109999999<2015-07-31 00:00:00>28345.66892<2015-08-31 00:00:00>6966.82959<2015-09-30 00:00:00>9224.47192<2015-10-31 00:00:00>4192.44211<2015-11-30 00:00:00>5590.74579<2015-12-31 00:00:00>4406.26827<2016-01-31 00:00:00>7192.616599999999<2016-02-29 00:00:00>3872.0125099999996<2016-03-31 00:00:00>1593.54609<2016-04-30 00:00:00>1487.19695<2016-05-31 00:00:00>3617.20106<2016-06-30 00:00:00>3140.4062599999997<2016-07-31 00:00:00>4851.5302<2016-08-31 00:00:00>3999.47127<2016-09-30 00:00:00>5408.503269999999<2016-10-31 00:00:00>4353.40706<2016-11-30 00:00:00>3021.67673<2016-12-31 00:00:00>6258.79957<2017-01-31 00:00:00>6696.5111<2017-02-28 00:00:00>6988.00181<2017-03-31 00:00:00>14774.27202<2017-04-30 00:00:00>12097.09219<2017-05-31 00:00:00>19090.32467<2017-06-30 00:00:00>15774.400599999999<2017-07-31 00:00:00>20193.89745<2017-08-31 00:00:00>22070.72964<2017-09-30 00:00:00>15186.544699999999<2017-10-31 00:00:00>12677.06032<2017-11-30 00:00:00>10730.141710000002<2017-12-31 00:00:00>9586.4026<2018-01-31 00:00:00>2732.14932<2018-02-28 00:00:00>20514.550010000003<2018-03-31 00:00:00>6418.18248<2018-04-30 00:00:00>7349.64529<2018-05-31 00:00:00>6888.81469<2018-06-30 00:00:00>7171.59884<2018-07-31 00:00:00>7375.522849999999<2018-08-31 00:00:00>5559.74703<2018-09-30 00:00:00>2403.45885<2018-10-31 00:00:00>3352.4730499999996<2018-11-30 00:00:00>2118.1695099999997<2018-12-31 00:00:00>3416.1424700000002<2019-01-31 00:00:00>3205.2339500000003<2019-02-28 00:00:00>8635.307939999999<2019-03-31 00:00:00>34270.02678<2019-04-30 00:00:00>45599.78459<2019-05-31 00:00:00>42654.630119999994<2019-06-30 00:00:00>43423.027729999994<2019-07-31 00:00:00>47875.881890000004<2019-08-31 00:00:00>51761.71982<2019-09-30 00:00:00>12710.65256<2019-10-31 00:00:00>1633.17084<2019-11-30 00:00:00>1620.0616699999998<2019-12-31 00:00:00>12201.53285<2020-01-31 00:00:00>1362.6726299999998<2020-02-29 00:00:00>1385.5243899999998<2020-03-31 00:00:00>0<2020-04-30 00:00:00>69360.90206000001<2020-05-31 00:00:00>76753.06559999999<2020-06-30 00:00:00>36046.31149<2020-07-31 00:00:00>27934.21018<2020-08-31 00:00:00>27905.33823<2020-09-30 00:00:00>27916.59444<2020-10-31 00:00:00>24253.044429999998<2020-11-30 00:00:00>29037.30871<2020-12-31 00:00:00>23779.15316<2021-01-31 00:00:00>10002.03489<2021-02-28 00:00:00>14536.633210000002<2021-03-31 00:00:00>16447.02217 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>1091542.77346<2014-03-31 00:00:00>1105052.50004<2014-04-30 00:00:00>1049049.57831<2014-05-31 00:00:00>1042000.76577<2014-06-30 00:00:00>1051583.07218<2014-07-31 00:00:00>1056956.7119<2014-08-31 00:00:00>1076718.29073<2014-09-30 00:00:00>1087608.84727<2014-10-31 00:00:00>1074865.17743<2014-11-30 00:00:00>1098234.29484<2014-12-31 00:00:00>1081504.80483<2015-01-31 00:00:00>967011.9139699999<2015-02-28 00:00:00>986746.15521<2015-03-31 00:00:00>1003477.55677<2015-04-30 00:00:00>1048757.03425<2015-05-31 00:00:00>1061401.1544499998<2015-06-30 00:00:00>1061504.97487<2015-07-31 00:00:00>976904.8459800001<2015-08-31 00:00:00>979864.00865<2015-09-30 00:00:00>899750.70348<2015-10-31 00:00:00>885954.0831400001<2015-11-30 00:00:00>898150.5812600001<2015-12-31 00:00:00>907725.2241700001<2016-01-31 00:00:00>909117.1066699999<2016-02-29 00:00:00>833002.1326100001<2016-03-31 00:00:00>799216.2896900001<2016-04-30 00:00:00>817361.6301300001<2016-05-31 00:00:00>816899.1622500002<2016-06-30 00:00:00>825413.3306499999<2016-07-31 00:00:00>787643.30475<2016-08-31 00:00:00>821256.5691000001<2016-09-30 00:00:00>818778.9133099999<2016-10-31 00:00:00>821560.07262<2016-11-30 00:00:00>847286.8126700001<2016-12-31 00:00:00>848881.54239<2017-01-31 00:00:00>899886.6088199998<2017-02-28 00:00:00>931250.4015099999<2017-03-31 00:00:00>980214.64332<2017-04-30 00:00:00>960568.57116<2017-05-31 00:00:00>986274.0400100001<2017-06-30 00:00:00>1005072.46672<2017-07-31 00:00:00>1013984.8697<2017-08-31 00:00:00>1060313.46922<2017-09-30 00:00:00>1062144.85123<2017-10-31 00:00:00>1095446.5639399998<2017-11-30 00:00:00>1105746.5662299998<2017-12-31 00:00:00>1108083.57713<2018-01-31 00:00:00>1113961.1484<2018-02-28 00:00:00>1148964.85173<2018-03-31 00:00:00>1087371.31345<2018-04-30 00:00:00>1096193.80156<2018-05-31 00:00:00>1128244.9266<2018-06-30 00:00:00>1025569.9956400001<2018-07-31 00:00:00>1052437.7522800001<2018-08-31 00:00:00>1068476.3058799999<2018-09-30 00:00:00>1081752.8144<2018-10-31 00:00:00>1080704.15462<2018-11-30 00:00:00>1051619.30595<2018-12-31 00:00:00>1057579.72741<2019-01-31 00:00:00>941455.87986<2019-02-28 00:00:00>926164.40598<2019-03-31 00:00:00>946750.49334<2019-04-30 00:00:00>951825.7376100001<2019-05-31 00:00:00>972441.37413<2019-06-30 00:00:00>915008.7599000001<2019-07-31 00:00:00>949532.25356<2019-08-31 00:00:00>953679.83978<2019-09-30 00:00:00>1008962.8762099999<2019-10-31 00:00:00>1004212.0044499999<2019-11-30 00:00:00>1007351.7293<2019-12-31 00:00:00>1047198.13356<2020-01-31 00:00:00>1072252.8773599998<2020-02-29 00:00:00>1139440.9362599999<2020-03-31 00:00:00>995933.77387<2020-04-30 00:00:00>682640.6932199999<2020-05-31 00:00:00>760838.50415<2020-06-30 00:00:00>861639.0401600001<2020-07-31 00:00:00>896348.47221<2020-08-31 00:00:00>895601.6865099999<2020-09-30 00:00:00>917531.9889399998<2020-10-31 00:00:00>939953.43409<2020-11-30 00:00:00>915543.9998799999<2020-12-31 00:00:00>998997.3583299998<2021-01-31 00:00:00>1034624.7345<2021-02-28 00:00:00>1051638.37091<2021-03-31 00:00:00>1091155.7451 <2014-01-31 00:00:00> Dionice / Shares<2014-02-28 00:00:00>976707.6191799999<2014-03-31 00:00:00>1003448.59326<2014-04-30 00:00:00>971413.32814<2014-05-31 00:00:00>937236.37146<2014-06-30 00:00:00>971202.0799199999<2014-07-31 00:00:00>961288.38285<2014-08-31 00:00:00>989299.23533<2014-09-30 00:00:00>1007374.52174<2014-10-31 00:00:00>1003027.99745<2014-11-30 00:00:00>1025958.2894700001<2014-12-31 00:00:00>1011968.90423<2015-01-31 00:00:00>904462.05618<2015-02-28 00:00:00>914987.9874600001<2015-03-31 00:00:00>932105.9455700001<2015-04-30 00:00:00>973247.95224<2015-05-31 00:00:00>982448.42291<2015-06-30 00:00:00>982354.83199<2015-07-31 00:00:00>951066.20932<2015-08-31 00:00:00>957108.13009<2015-09-30 00:00:00>878136.38439<2015-10-31 00:00:00>866200.1650800001<2015-11-30 00:00:00>877438.0994500001<2015-12-31 00:00:00>886519.2149400001<2016-01-31 00:00:00>885660.45393<2016-02-29 00:00:00>810573.0763300001<2016-03-31 00:00:00>775987.86008<2016-04-30 00:00:00>794165.06478<2016-05-31 00:00:00>795568.31174<2016-06-30 00:00:00>804094.4379299999<2016-07-31 00:00:00>768085.34334<2016-08-31 00:00:00>802864.20771<2016-09-30 00:00:00>798691.00827<2016-10-31 00:00:00>801921.99139<2016-11-30 00:00:00>822553.7554<2016-12-31 00:00:00>824287.97115<2017-01-31 00:00:00>874639.5740599999<2017-02-28 00:00:00>904991.6024099999<2017-03-31 00:00:00>947006.00116<2017-04-30 00:00:00>915565.6761<2017-05-31 00:00:00>947507.50849<2017-06-30 00:00:00>967730.14914<2017-07-31 00:00:00>979139.1494400001<2017-08-31 00:00:00>1021097.27781<2017-09-30 00:00:00>1023673.98093<2017-10-31 00:00:00>1056673.76461<2017-11-30 00:00:00>1066556.1270299999<2017-12-31 00:00:00>1067085.04923<2018-01-31 00:00:00>1066990.90545<2018-02-28 00:00:00>1099849.72385<2018-03-31 00:00:00>1039238.34592<2018-04-30 00:00:00>1048687.70488<2018-05-31 00:00:00>1068081.8224<2018-06-30 00:00:00>970929.86195<2018-07-31 00:00:00>989120.37886<2018-08-31 00:00:00>1004923.14131<2018-09-30 00:00:00>1018669.165<2018-10-31 00:00:00>1015242.90531<2018-11-30 00:00:00>989682.47007<2018-12-31 00:00:00>993104.7059500001<2019-01-31 00:00:00>885921.04117<2019-02-28 00:00:00>866135.6389400001<2019-03-31 00:00:00>882656.77605<2019-04-30 00:00:00>887652.9181<2019-05-31 00:00:00>906237.12142<2019-06-30 00:00:00>854543.97522<2019-07-31 00:00:00>887156.63069<2019-08-31 00:00:00>892699.119<2019-09-30 00:00:00>946842.2213<2019-10-31 00:00:00>948125.57763<2019-11-30 00:00:00>954067.06164<2019-12-31 00:00:00>981965.80636<2020-01-31 00:00:00>990036.8491<2020-02-29 00:00:00>1050088.8135<2020-03-31 00:00:00>925682.99473<2020-04-30 00:00:00>650115.7612999999<2020-05-31 00:00:00>718098.73675<2020-06-30 00:00:00>811876.40324<2020-07-31 00:00:00>838396.6961000001<2020-08-31 00:00:00>841924.5188099999<2020-09-30 00:00:00>860878.2289199999<2020-10-31 00:00:00>879862.12884<2020-11-30 00:00:00>858839.58516<2020-12-31 00:00:00>928454.0457799999<2021-01-31 00:00:00>954528.7852<2021-02-28 00:00:00>964094.6623<2021-03-31 00:00:00>1006393.34977 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>4924.86705<2014-03-31 00:00:00>4677.42414<2014-04-30 00:00:00>4808.57799<2014-05-31 00:00:00>4691.605860000001<2014-06-30 00:00:00>0<2014-07-31 00:00:00>14847.45853<2014-08-31 00:00:00>14910.47284<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>1057.62021<2015-01-31 00:00:00>1077.68904<2015-02-28 00:00:00>1197.81054<2015-03-31 00:00:00>1185.72969<2015-04-30 00:00:00>1233.07592<2015-05-31 00:00:00>1190.5282<2015-06-30 00:00:00>1189.3699199999999<2015-07-31 00:00:00>1165.6670800000002<2015-08-31 00:00:00>1194.0854199999999<2015-09-30 00:00:00>1154.40218<2015-10-31 00:00:00>1188.97446<2015-11-30 00:00:00>1190.08721<2015-12-31 00:00:00>1235.5996<2016-01-31 00:00:00>1196.39707<2016-02-29 00:00:00>1231.57509<2016-03-31 00:00:00>1223.36554<2016-04-30 00:00:00>1178.34106<2016-05-31 00:00:00>1152.20041<2016-06-30 00:00:00>1177.4240300000001<2016-07-31 00:00:00>1213.53596<2016-08-31 00:00:00>1203.72166<2016-09-30 00:00:00>1187.7821000000001<2016-10-31 00:00:00>1192.41612<2016-11-30 00:00:00>1204.56772<2016-12-31 00:00:00>1214.6032<2017-01-31 00:00:00>1226.04245<2017-02-28 00:00:00>1201.17253<2017-03-31 00:00:00>1207.57342<2017-04-30 00:00:00>1192.98108<2017-05-31 00:00:00>1172.88071<2017-06-30 00:00:00>1145.0231899999999<2017-07-31 00:00:00>1115.8316100000002<2017-08-31 00:00:00>1091.65177<2017-09-30 00:00:00>1077.2566499999998<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>9478.949869999999<2020-01-31 00:00:00>9460.98209<2020-02-29 00:00:00>16545.90824<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>3999.4198300000003<2020-07-31 00:00:00>4101.35599<2020-08-31 00:00:00>4180.9765099999995<2020-09-30 00:00:00>4168.54473<2020-10-31 00:00:00>4321.39505<2020-11-30 00:00:00>4408.52328<2020-12-31 00:00:00>9088.49235<2021-01-31 00:00:00>12276.24832<2021-02-28 00:00:00>12215.7615<2021-03-31 00:00:00>7465.093940000001 <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>54111.87901<2014-03-31 00:00:00>42387.19318<2014-04-30 00:00:00>34615.94839<2014-05-31 00:00:00>31458.549789999997<2014-06-30 00:00:00>2041.7793000000001<2014-07-31 00:00:00>2058.50115<2014-08-31 00:00:00>232.31842<2014-09-30 00:00:00>233.08312<2014-10-31 00:00:00>232.8776<2014-11-30 00:00:00>235.04242000000002<2014-12-31 00:00:00>236.38583<2015-01-31 00:00:00>226.3243<2015-02-28 00:00:00>228.34613000000002<2015-03-31 00:00:00>229.11521<2015-04-30 00:00:00>230.7165<2015-05-31 00:00:00>230.0828<2015-06-30 00:00:00>230.85826<2015-07-31 00:00:00>228.86042999999998<2015-08-31 00:00:00>229.91128<2015-09-30 00:00:00>229.5375<2015-10-31 00:00:00>232.76785<2015-11-30 00:00:00>232.82757<2015-12-31 00:00:00>234.67195<2016-01-31 00:00:00>224.80029000000002<2016-02-29 00:00:00>226.49857999999998<2016-03-31 00:00:00>226.3889<2016-04-30 00:00:00>217.54457<2016-05-31 00:00:00>217.22523<2016-06-30 00:00:00>218.51462<2016-07-31 00:00:00>220.76066<2016-08-31 00:00:00>220.75207999999998<2016-09-30 00:00:00>221.72408<2016-10-31 00:00:00>219.83885999999998<2016-11-30 00:00:00>220.53459<2016-12-31 00:00:00>222.54382999999999<2017-01-31 00:00:00>209.44654<2017-02-28 00:00:00>208.44137<2017-03-31 00:00:00>209.69865<2017-04-30 00:00:00>210.89681<2017-05-31 00:00:00>212.79552999999999<2017-06-30 00:00:00>212.30952<2017-07-31 00:00:00>210.70855<2017-08-31 00:00:00>211.79504<2017-09-30 00:00:00>212.86592000000002<2017-10-31 00:00:00>213.73256<2017-11-30 00:00:00>215.07268<2017-12-31 00:00:00>217.03099<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>301.62235999999996<2019-06-30 00:00:00>278.91691<2019-07-31 00:00:00>294.88766999999996<2019-08-31 00:00:00>308.22328000000005<2019-09-30 00:00:00>306.43245<2019-10-31 00:00:00>286.07529<2019-11-30 00:00:00>284.90644<2019-12-31 00:00:00>297.44236<2020-01-31 00:00:00>295.39874<2020-02-29 00:00:00>293.12554<2020-03-31 00:00:00>284.3575<2020-04-30 00:00:00>221.50527<2020-05-31 00:00:00>221.35757<2020-06-30 00:00:00>221.71692000000002<2020-07-31 00:00:00>222.24333<2020-08-31 00:00:00>221.51962<2020-09-30 00:00:00>220.4295<2020-10-31 00:00:00>219.95147<2020-11-30 00:00:00>250.02376999999998<2020-12-31 00:00:00>285.11203<2021-01-31 00:00:00>288.34427<2021-02-28 00:00:00>307.11553000000004<2021-03-31 00:00:00>310.28724 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>126.25578999999999<2014-03-31 00:00:00>564.03144<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>1734.48544<2016-02-29 00:00:00>2017.3840500000001<2016-03-31 00:00:00>1270.52234<2016-04-30 00:00:00>901.08571<2016-05-31 00:00:00>894.21862<2016-06-30 00:00:00>870.1864300000001<2016-07-31 00:00:00>876.6798100000001<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 i OIF s javnom ponudom UCITS and open-end investment funds with public offering<2014-02-28 00:00:00>55672.15243<2014-03-31 00:00:00>53975.25802<2014-04-30 00:00:00>38211.72379<2014-05-31 00:00:00>68614.23866<2014-06-30 00:00:00>78339.21295999999<2014-07-31 00:00:00>78762.36937<2014-08-31 00:00:00>72276.26414<2014-09-30 00:00:00>80001.24240999999<2014-10-31 00:00:00>71604.30238<2014-11-30 00:00:00>72040.96295<2014-12-31 00:00:00>68241.89456<2015-01-31 00:00:00>61245.844450000004<2015-02-28 00:00:00>70332.01108<2015-03-31 00:00:00>69956.7663<2015-04-30 00:00:00>74045.28959<2015-05-31 00:00:00>77532.12054<2015-06-30 00:00:00>77729.91470000001<2015-07-31 00:00:00>24444.10915<2015-08-31 00:00:00>21331.881859999998<2015-09-30 00:00:00>20230.37941<2015-10-31 00:00:00>18332.17575<2015-11-30 00:00:00>19289.567030000002<2015-12-31 00:00:00>19735.73768<2016-01-31 00:00:00>20300.969940000003<2016-02-29 00:00:00>18953.59856<2016-03-31 00:00:00>20508.15283<2016-04-30 00:00:00>20899.59401<2016-05-31 00:00:00>19067.20625<2016-06-30 00:00:00>19052.767640000002<2016-07-31 00:00:00>17246.98498<2016-08-31 00:00:00>16967.887649999997<2016-09-30 00:00:00>18678.39886<2016-10-31 00:00:00>18225.82625<2016-11-30 00:00:00>23307.95496<2016-12-31 00:00:00>23156.42421<2017-01-31 00:00:00>23811.54577<2017-02-28 00:00:00>24849.1852<2017-03-31 00:00:00>31791.37009<2017-04-30 00:00:00>43599.01717<2017-05-31 00:00:00>37380.85528<2017-06-30 00:00:00>35984.98487<2017-07-31 00:00:00>33519.180100000005<2017-08-31 00:00:00>37912.7446<2017-09-30 00:00:00>37180.747729999995<2017-10-31 00:00:00>38559.066770000005<2017-11-30 00:00:00>38975.36652<2017-12-31 00:00:00>40781.496909999994<2018-01-31 00:00:00>46970.24295<2018-02-28 00:00:00>49115.12788<2018-03-31 00:00:00>48132.96753<2018-04-30 00:00:00>47506.09668<2018-05-31 00:00:00>60163.1042<2018-06-30 00:00:00>54640.133689999995<2018-07-31 00:00:00>63317.37342<2018-08-31 00:00:00>63553.16457<2018-09-30 00:00:00>63083.6494<2018-10-31 00:00:00>65461.24931<2018-11-30 00:00:00>61936.835880000006<2018-12-31 00:00:00>64475.02146<2019-01-31 00:00:00>55534.83869<2019-02-28 00:00:00>60028.76704<2019-03-31 00:00:00>64093.71729<2019-04-30 00:00:00>64172.81951<2019-05-31 00:00:00>65902.63035<2019-06-30 00:00:00>60185.867770000004<2019-07-31 00:00:00>62080.7352<2019-08-31 00:00:00>60672.4975<2019-09-30 00:00:00>61814.222460000005<2019-10-31 00:00:00>55800.35153<2019-11-30 00:00:00>52999.76122<2019-12-31 00:00:00>55455.93497<2020-01-31 00:00:00>72459.64743000001<2020-02-29 00:00:00>72513.08898<2020-03-31 00:00:00>69966.42164<2020-04-30 00:00:00>32303.426649999998<2020-05-31 00:00:00>42518.40983<2020-06-30 00:00:00>45541.50017<2020-07-31 00:00:00>53628.17679<2020-08-31 00:00:00>49274.67157<2020-09-30 00:00:00>52264.78579<2020-10-31 00:00:00>55549.95873<2020-11-30 00:00:00>52045.86767<2020-12-31 00:00:00>61169.708170000005<2021-01-31 00:00:00>67531.35671<2021-02-28 00:00:00>75020.83158<2021-03-31 00:00:00>76987.01415 <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>929.91472<2017-07-31 00:00:00>259.609<2017-08-31 00:00:00>252.97556<2017-09-30 00:00:00>310.12725<2017-10-31 00:00:00>317.7013<2017-11-30 00:00:00>322.58790000000005<2017-12-31 00:00:00>318.275<2018-01-31 00:00:00>313.48665<2018-02-28 00:00:00>298.64385<2018-03-31 00:00:00>812.99431<2018-04-30 00:00:00>757.2199<2018-05-31 00:00:00>772.3446<2018-06-30 00:00:00>826.46355<2018-07-31 00:00:00>861.05971<2018-08-31 00:00:00>947.83007<2018-09-30 00:00:00>898.77675<2018-10-31 00:00:00>2858.1041299999997<2018-11-30 00:00:00>3044.03057<2018-12-31 00:00:00>3127.64111<2019-01-31 00:00:00>2859.92827<2019-02-28 00:00:00>3129.17349<2019-03-31 00:00:00>3052.33756<2019-04-30 00:00:00>2954.3581099999997<2019-05-31 00:00:00>3155.27849<2019-06-30 00:00:00>3347.91716<2019-07-31 00:00:00>3220.6787799999997<2019-08-31 00:00:00>3290.42071<2019-09-30 00:00:00>4126.24804<2019-10-31 00:00:00>4109.28569<2019-11-30 00:00:00>3998.7617999999998<2019-12-31 00:00:00>3631.82906<2020-01-31 00:00:00>3588.00359<2020-02-29 00:00:00>3561.9079100000004<2020-03-31 00:00:00>4836.120019999999<2020-04-30 00:00:00>2949.57485<2020-05-31 00:00:00>2650.21833<2020-06-30 00:00:00>2316.03052<2020-07-31 00:00:00>2399.77622<2020-08-31 00:00:00>22.9294<2020-09-30 00:00:00>9.68872<2020-10-31 00:00:00>169.71799<2020-11-30 00:00:00>167.46722<2020-12-31 00:00:00>174.50806<2021-01-31 00:00:00>160.04329<2021-02-28 00:00:00>57.51215<2021-03-31 00:00:00>57.45299 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>1891575.74838<2014-03-31 00:00:00>1863372.30353<2014-04-30 00:00:00>1815320.55406<2014-05-31 00:00:00>1849131.16982<2014-06-30 00:00:00>1808668.7225399998<2014-07-31 00:00:00>1883323.78995<2014-08-31 00:00:00>1882124.23874<2014-09-30 00:00:00>1908092.77076<2014-10-31 00:00:00>1950027.14836<2014-11-30 00:00:00>1920745.26652<2014-12-31 00:00:00>1902705.4350400001<2015-01-31 00:00:00>1714226.5028599997<2015-02-28 00:00:00>1725898.4815500001<2015-03-31 00:00:00>1767306.6530400002<2015-04-30 00:00:00>1819560.1485000001<2015-05-31 00:00:00>1846189.8321899995<2015-06-30 00:00:00>1811429.9295899998<2015-07-31 00:00:00>1820740.8649600004<2015-08-31 00:00:00>1750200.28516<2015-09-30 00:00:00>1625288.89552<2015-10-31 00:00:00>1591908.9381700002<2015-11-30 00:00:00>1638559.23573<2015-12-31 00:00:00>1643268.1816600002<2016-01-31 00:00:00>1642320.85089<2016-02-29 00:00:00>1515904.0715<2016-03-31 00:00:00>1480698.54548<2016-04-30 00:00:00>1528608.3992299999<2016-05-31 00:00:00>1531191.45902<2016-06-30 00:00:00>1539288.5141699999<2016-07-31 00:00:00>1503768.93497<2016-08-31 00:00:00>1555192.62145<2016-09-30 00:00:00>1576051.39789<2016-10-31 00:00:00>1678407.79035<2016-11-30 00:00:00>1684520.0667700002<2016-12-31 00:00:00>1730720.08709<2017-01-31 00:00:00>1824527.0749599999<2017-02-28 00:00:00>1951769.59208<2017-03-31 00:00:00>2133224.02991<2017-04-30 00:00:00>1956392.5587000002<2017-05-31 00:00:00>1883304.14614<2017-06-30 00:00:00>1873099.96124<2017-07-31 00:00:00>1889201.86439<2017-08-31 00:00:00>1934403.7830700004<2017-09-30 00:00:00>1945888.5281399996<2017-10-31 00:00:00>1920698.1251999997<2017-11-30 00:00:00>1959921.1912399996<2017-12-31 00:00:00>1963510.1854900003<2018-01-31 00:00:00>1930022.2367300002<2018-02-28 00:00:00>1928100.8105700002<2018-03-31 00:00:00>1850792.9320999999<2018-04-30 00:00:00>1820736.69637<2018-05-31 00:00:00>1845283.2335299999<2018-06-30 00:00:00>1804687.61968<2018-07-31 00:00:00>1811080.0896<2018-08-31 00:00:00>1831421.8959499998<2018-09-30 00:00:00>1824531.9664800002<2018-10-31 00:00:00>1801596.44768<2018-11-30 00:00:00>1728769.65225<2018-12-31 00:00:00>1714138.9643899999<2019-01-31 00:00:00>1613216.51551<2019-02-28 00:00:00>1641930.93063<2019-03-31 00:00:00>1645069.91242<2019-04-30 00:00:00>1651559.0925399999<2019-05-31 00:00:00>1705601.53329<2019-06-30 00:00:00>1658900.5713499999<2019-07-31 00:00:00>1706402.86055<2019-08-31 00:00:00>1721725.64761<2019-09-30 00:00:00>1703340.90936<2019-10-31 00:00:00>1735311.25163<2019-11-30 00:00:00>1749057.53137<2019-12-31 00:00:00>1789270.2162999997<2020-01-31 00:00:00>1824106.79561<2020-02-29 00:00:00>1882067.78295<2020-03-31 00:00:00>1699139.92976<2020-04-30 00:00:00>1300387.9815499997<2020-05-31 00:00:00>1437923.89058<2020-06-30 00:00:00>1504501.1384400001<2020-07-31 00:00:00>1492984.9939700002<2020-08-31 00:00:00>1489340.8194600001<2020-09-30 00:00:00>1542694.2590799998<2020-10-31 00:00:00>1559106.2879800003<2020-11-30 00:00:00>1471504.2158300001<2020-12-31 00:00:00>1631833.4083299998<2021-01-31 00:00:00>1678306.98798<2021-02-28 00:00:00>1719512.2910000002<2021-03-31 00:00:00>1778756.4061199997 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>40555.167740000004<2014-03-31 00:00:00>47337.5072<2014-04-30 00:00:00>27006.22259<2014-05-31 00:00:00>62728.64776<2014-06-30 00:00:00>27000.15878<2014-07-31 00:00:00>35349.92297<2014-08-31 00:00:00>21507.787780000002<2014-09-30 00:00:00>41398.043450000005<2014-10-31 00:00:00>33816.18982<2014-11-30 00:00:00>29585.852649999997<2014-12-31 00:00:00>48101.35439<2015-01-31 00:00:00>17967.38476<2015-02-28 00:00:00>15293.85165<2015-03-31 00:00:00>61681.0419<2015-04-30 00:00:00>76878.38319<2015-05-31 00:00:00>44526.899990000005<2015-06-30 00:00:00>21155.88584<2015-07-31 00:00:00>62735.36753<2015-08-31 00:00:00>27234.339350000002<2015-09-30 00:00:00>11821.73886<2015-10-31 00:00:00>14948.05702<2015-11-30 00:00:00>22153.31616<2015-12-31 00:00:00>25142.67109<2016-01-31 00:00:00>11976.76806<2016-02-29 00:00:00>15379.374740000001<2016-03-31 00:00:00>16204.13956<2016-04-30 00:00:00>17730.63548<2016-05-31 00:00:00>20106.01641<2016-06-30 00:00:00>14415.45356<2016-07-31 00:00:00>15799.34651<2016-08-31 00:00:00>9896.514449999999<2016-09-30 00:00:00>6315.2541200000005<2016-10-31 00:00:00>27681.640420000003<2016-11-30 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