<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>40901.64223<2014-03-31 00:00:00>34535.13713000001<2014-04-30 00:00:00>42172.68572<2014-05-31 00:00:00>60302.8599<2014-06-30 00:00:00>22797.99799<2014-07-31 00:00:00>26980.171790000004<2014-08-31 00:00:00>31191.407240000004<2014-09-30 00:00:00>62559.286309999996<2014-10-31 00:00:00>48504.396850000005<2014-11-30 00:00:00>46979.984220000006<2014-12-31 00:00:00>80390.15903000001<2015-01-31 00:00:00>61066.510119999984<2015-02-28 00:00:00>52284.77455<2015-03-31 00:00:00>90969.61366<2015-04-30 00:00:00>87541.72213000001<2015-05-31 00:00:00>172296.83454<2015-06-30 00:00:00>183848.13305<2015-07-31 00:00:00>201865.57546<2015-08-31 00:00:00>132903.17289<2015-09-30 00:00:00>86014.39817<2015-10-31 00:00:00>71219.00740999999<2015-11-30 00:00:00>172803.86908<2015-12-31 00:00:00>176171.53564000005<2016-01-31 00:00:00>126692.85003000002<2016-02-29 00:00:00>124716.05205<2016-03-31 00:00:00>113734.88527999999<2016-04-30 00:00:00>62037.448090000005<2016-05-31 00:00:00>112401.95843<2016-06-30 00:00:00>223346.07963000002<2016-07-31 00:00:00>254149.72595999995<2016-08-31 00:00:00>125298.82232<2016-09-30 00:00:00>92379.57457<2016-10-31 00:00:00>115092.95759000002<2016-11-30 00:00:00>136581.5324<2016-12-31 00:00:00>205732.30178<2017-01-31 00:00:00>420911.42045<2017-02-28 00:00:00>422289.63547999994<2017-03-31 00:00:00>187413.65035<2017-04-30 00:00:00>104436.80956<2017-05-31 00:00:00>178798.35554<2017-06-30 00:00:00>195091.65619999997<2017-07-31 00:00:00>274220.62621<2017-08-31 00:00:00>235484.21691999998<2017-09-30 00:00:00>233114.97089<2017-10-31 00:00:00>242079.60208<2017-11-30 00:00:00>263803.86420999997<2017-12-31 00:00:00>109949.86678999999<2018-01-31 00:00:00>236343.76397<2018-02-28 00:00:00>180926.70880000002<2018-03-31 00:00:00>267292.70028<2018-04-30 00:00:00>280394.01424000005<2018-05-31 00:00:00>295134.27465000004<2018-06-30 00:00:00>325568.04016000003<2018-07-31 00:00:00>269073.32326<2018-08-31 00:00:00>177943.58123<2018-09-30 00:00:00>213258.03882999998<2018-10-31 00:00:00>246688.89297999995<2018-11-30 00:00:00>282285.0904<2018-12-31 00:00:00>304524.43768<2019-01-31 00:00:00>401078.2973499999<2019-02-28 00:00:00>397874.22817<2019-03-31 00:00:00>297670.02549<2019-04-30 00:00:00>283981.97991999995<2019-05-31 00:00:00>303047.67912<2019-06-30 00:00:00>314756.83644999994<2019-07-31 00:00:00>328680.08659<2019-08-31 00:00:00>351384.66118999996<2019-09-30 00:00:00>348335.67461<2019-10-31 00:00:00>360498.98895<2019-11-30 00:00:00>305491.70761000004<2019-12-31 00:00:00>215272.13158999998<2020-01-31 00:00:00>318789.65469<2020-02-29 00:00:00>325709.32920000004<2020-03-31 00:00:00>311788.95628<2020-04-30 00:00:00>212598.09386000002<2020-05-31 00:00:00>216246.67693000002<2020-06-30 00:00:00>275439.93401<2020-07-31 00:00:00>305177.99594000005<2020-08-31 00:00:00>292495.27162<2020-09-30 00:00:00>297585.63335<2020-10-31 00:00:00>306622.56794000004<2020-11-30 00:00:00>324163.20881<2020-12-31 00:00:00>353515.64258<2021-01-31 00:00:00>423805.12834000005<2021-02-28 00:00:00>414807.76927999995<2021-03-31 00:00:00>408134.68875 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>47724.31612<2014-03-31 00:00:00>21425.02665<2014-04-30 00:00:00>14501.26407<2014-05-31 00:00:00>12450.907360000001<2014-06-30 00:00:00>13647.047859999999<2014-07-31 00:00:00>7792.16159<2014-08-31 00:00:00>53127.57124<2014-09-30 00:00:00>13350.44078<2014-10-31 00:00:00>10692.53419<2014-11-30 00:00:00>29105.06994<2014-12-31 00:00:00>7644.10631<2015-01-31 00:00:00>3452.8330100000003<2015-02-28 00:00:00>3271.51596<2015-03-31 00:00:00>24575.585900000002<2015-04-30 00:00:00>57292.448070000006<2015-05-31 00:00:00>17261.56854<2015-06-30 00:00:00>33980.00872<2015-07-31 00:00:00>237004.42150000003<2015-08-31 00:00:00>9883.32876<2015-09-30 00:00:00>10820.664200000001<2015-10-31 00:00:00>15089.325159999999<2015-11-30 00:00:00>2570.97945<2015-12-31 00:00:00>5294.31603<2016-01-31 00:00:00>3770.55968<2016-02-29 00:00:00>24824.604830000004<2016-03-31 00:00:00>10628.12214<2016-04-30 00:00:00>7337.14767<2016-05-31 00:00:00>16383.54246<2016-06-30 00:00:00>20270.77137<2016-07-31 00:00:00>22863.166619999996<2016-08-31 00:00:00>23826.49605<2016-09-30 00:00:00>4140.80106<2016-10-31 00:00:00>2177.57893<2016-11-30 00:00:00>1691.9162800000001<2016-12-31 00:00:00>12343.04064<2017-01-31 00:00:00>12009.77523<2017-02-28 00:00:00>27374.41109<2017-03-31 00:00:00>61263.230599999995<2017-04-30 00:00:00>43759.657009999995<2017-05-31 00:00:00>12808.33339<2017-06-30 00:00:00>37198.89402<2017-07-31 00:00:00>76134.64803<2017-08-31 00:00:00>37504.53843<2017-09-30 00:00:00>22539.699389999998<2017-10-31 00:00:00>13073.377889999998<2017-11-30 00:00:00>7528.061<2017-12-31 00:00:00>54922.98590000001<2018-01-31 00:00:00>5177.596500000001<2018-02-28 00:00:00>25940.179750000003<2018-03-31 00:00:00>15766.82301<2018-04-30 00:00:00>8962.51087<2018-05-31 00:00:00>15892.720420000001<2018-06-30 00:00:00>18873.495049999998<2018-07-31 00:00:00>57849.19992999999<2018-08-31 00:00:00>175269.46730000002<2018-09-30 00:00:00>5366.501690000001<2018-10-31 00:00:00>19659.69414<2018-11-30 00:00:00>4268.45878<2018-12-31 00:00:00>2613.54057<2019-01-31 00:00:00>3851.6456900000003<2019-02-28 00:00:00>3364.5486300000002<2019-03-31 00:00:00>4240.94083<2019-04-30 00:00:00>5014.88564<2019-05-31 00:00:00>3994.7485699999997<2019-06-30 00:00:00>11320.04016<2019-07-31 00:00:00>11169.45206<2019-08-31 00:00:00>7003.13545<2019-09-30 00:00:00>25823.36188<2019-10-31 00:00:00>7837.53164<2019-11-30 00:00:00>17222.041549999998<2019-12-31 00:00:00>12668.961320000002<2020-01-31 00:00:00>32467.40178<2020-02-29 00:00:00>46041.24904<2020-03-31 00:00:00>279313.63104<2020-04-30 00:00:00>8236.69738<2020-05-31 00:00:00>59383.956020000005<2020-06-30 00:00:00>46098.526750000005<2020-07-31 00:00:00>21469.459710000003<2020-08-31 00:00:00>26232.14761<2020-09-30 00:00:00>18222.44335<2020-10-31 00:00:00>12608.19637<2020-11-30 00:00:00>22039.564150000002<2020-12-31 00:00:00>17407.32034<2021-01-31 00:00:00>15938.379250000002<2021-02-28 00:00:00>14442.69039<2021-03-31 00:00:00>7794.36118 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>2213551.28445<2014-03-31 00:00:00>2268467.02315<2014-04-30 00:00:00>2275481.59409<2014-05-31 00:00:00>2263620.94938<2014-06-30 00:00:00>2343125.48617<2014-07-31 00:00:00>2445736.2439400004<2014-08-31 00:00:00>2454818.98719<2014-09-30 00:00:00>2443043.70358<2014-10-31 00:00:00>2499466.1005<2014-11-30 00:00:00>2496661.93702<2014-12-31 00:00:00>2519582.75663<2015-01-31 00:00:00>2605820.08064<2015-02-28 00:00:00>2698813.7662500003<2015-03-31 00:00:00>2697848.5316500003<2015-04-30 00:00:00>2758095.92845<2015-05-31 00:00:00>2675426.25467<2015-06-30 00:00:00>2633161.33654<2015-07-31 00:00:00>2411450.2630499997<2015-08-31 00:00:00>2766521.8510100003<2015-09-30 00:00:00>2770696.8669800004<2015-10-31 00:00:00>2791705.3424299997<2015-11-30 00:00:00>2782229.0116999997<2015-12-31 00:00:00>2806976.3226300003<2016-01-31 00:00:00>2967081.29279<2016-02-29 00:00:00>2894967.76306<2016-03-31 00:00:00>2930108.35812<2016-04-30 00:00:00>3000915.39065<2016-05-31 00:00:00>2960907.43954<2016-06-30 00:00:00>2880899.96173<2016-07-31 00:00:00>2855754.0185899995<2016-08-31 00:00:00>3076023.21695<2016-09-30 00:00:00>3225438.35853<2016-10-31 00:00:00>3319084.2536899997<2016-11-30 00:00:00>3350457.7594500002<2016-12-31 00:00:00>3314989.5927299997<2017-01-31 00:00:00>3179355.55674<2017-02-28 00:00:00>3167824.52882<2017-03-31 00:00:00>3585458.53505<2017-04-30 00:00:00>3468608.6251099994<2017-05-31 00:00:00>3415413.91847<2017-06-30 00:00:00>3358069.46161<2017-07-31 00:00:00>3282295.7338099997<2017-08-31 00:00:00>3375025.8235100005<2017-09-30 00:00:00>3410081.0827200003<2017-10-31 00:00:00>3478092.9755499996<2017-11-30 00:00:00>3512093.7648600005<2017-12-31 00:00:00>3664930.82873<2018-01-31 00:00:00>3678405.19512<2018-02-28 00:00:00>3727413.4881400005<2018-03-31 00:00:00>3655187.59028<2018-04-30 00:00:00>3646029.9522399995<2018-05-31 00:00:00>3674661.31408<2018-06-30 00:00:00>3677516.6456499994<2018-07-31 00:00:00>3737943.5423<2018-08-31 00:00:00>3892828.4868700006<2018-09-30 00:00:00>3880430.8907999992<2018-10-31 00:00:00>3845585.59567<2018-11-30 00:00:00>3818974.724150001<2018-12-31 00:00:00>3830480.4557799995<2019-01-31 00:00:00>3850162.4176399997<2019-02-28 00:00:00>3908717.929920001<2019-03-31 00:00:00>4069737.35476<2019-04-30 00:00:00>4153255.7455599997<2019-05-31 00:00:00>4191806.17997<2019-06-30 00:00:00>4188494.40092<2019-07-31 00:00:00>4257972.91307<2019-08-31 00:00:00>4342124.67973<2019-09-30 00:00:00>4370867.174040001<2019-10-31 00:00:00>4491520.32946<2019-11-30 00:00:00>4584109.325619999<2019-12-31 00:00:00>4727078.71189<2020-01-31 00:00:00>4833272.89938<2020-02-29 00:00:00>4813330.28135<2020-03-31 00:00:00>4784889.01262<2020-04-30 00:00:00>4638615.46301<2020-05-31 00:00:00>4684657.26626<2020-06-30 00:00:00>4729823.60007<2020-07-31 00:00:00>4756401.218630001<2020-08-31 00:00:00>4777698.0374<2020-09-30 00:00:00>4847753.45247<2020-10-31 00:00:00>4869637.21636<2020-11-30 00:00:00>4858117.171159999<2020-12-31 00:00:00>4973397.269319999<2021-01-31 00:00:00>5136485.20778<2021-02-28 00:00:00>5198154.68534<2021-03-31 00:00:00>5412859.91807 <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>1970175.77703<2014-03-31 00:00:00>2018368.7768500003<2014-04-30 00:00:00>2023375.6539699999<2014-05-31 00:00:00>2002494.0652100001<2014-06-30 00:00:00>2060833.3084999998<2014-07-31 00:00:00>2161353.0123300003<2014-08-31 00:00:00>2175652.57048<2014-09-30 00:00:00>2175471.8199000005<2014-10-31 00:00:00>2214292.05905<2014-11-30 00:00:00>2200351.87762<2014-12-31 00:00:00>2210047.0194300003<2015-01-31 00:00:00>2294025.0278000003<2015-02-28 00:00:00>2359194.9160399996<2015-03-31 00:00:00>2340633.08963<2015-04-30 00:00:00>2386827.00388<2015-05-31 00:00:00>2339585.5732899997<2015-06-30 00:00:00>2283620.3046699995<2015-07-31 00:00:00>2106452.7097<2015-08-31 00:00:00>2362465.83514<2015-09-30 00:00:00>2410768.92179<2015-10-31 00:00:00>2438180.13818<2015-11-30 00:00:00>2394543.66561<2015-12-31 00:00:00>2410309.73816<2016-01-31 00:00:00>2570638.01599<2016-02-29 00:00:00>2501675.2093<2016-03-31 00:00:00>2600423.99415<2016-04-30 00:00:00>2674129.2253400004<2016-05-31 00:00:00>2639457.34876<2016-06-30 00:00:00>2573510.6061<2016-07-31 00:00:00>2586718.42825<2016-08-31 00:00:00>2802744.25776<2016-09-30 00:00:00>2955701.89353<2016-10-31 00:00:00>3049001.1511799996<2016-11-30 00:00:00>3082862.23717<2016-12-31 00:00:00>3054491.8692900003<2017-01-31 00:00:00>2894894.17933<2017-02-28 00:00:00>2900247.08635<2017-03-31 00:00:00>3274692.79426<2017-04-30 00:00:00>3145490.6565300003<2017-05-31 00:00:00>3097963.5907199997<2017-06-30 00:00:00>3077854.7381100003<2017-07-31 00:00:00>3010225.9453500006<2017-08-31 00:00:00>3104230.3607300003<2017-09-30 00:00:00>3102139.90311<2017-10-31 00:00:00>3128471.0006100005<2017-11-30 00:00:00>3148997.34025<2017-12-31 00:00:00>3312832.6304<2018-01-31 00:00:00>3301556.79434<2018-02-28 00:00:00>3309149.8735700003<2018-03-31 00:00:00>3225083.83268<2018-04-30 00:00:00>3207651.2878900003<2018-05-31 00:00:00>3205466.15572<2018-06-30 00:00:00>3200242.04527<2018-07-31 00:00:00>3256664.9358399995<2018-08-31 00:00:00>3394064.86063<2018-09-30 00:00:00>3385422.2015199997<2018-10-31 00:00:00>3347441.72777<2018-11-30 00:00:00>3346146.0316500003<2018-12-31 00:00:00>3348141.3435600004<2019-01-31 00:00:00>3365851.01501<2019-02-28 00:00:00>3368307.39587<2019-03-31 00:00:00>3555355.0815800005<2019-04-30 00:00:00>3619512.2072599996<2019-05-31 00:00:00>3642503.44338<2019-06-30 00:00:00>3655570.0170199997<2019-07-31 00:00:00>3718806.6371<2019-08-31 00:00:00>3766897.55887<2019-09-30 00:00:00>3778621.8747200007<2019-10-31 00:00:00>3836591.5615399997<2019-11-30 00:00:00>3852809.83229<2019-12-31 00:00:00>3946312.4878100003<2020-01-31 00:00:00>3989921.4197000004<2020-02-29 00:00:00>3974094.09822<2020-03-31 00:00:00>3953612.483500001<2020-04-30 00:00:00>3894962.74217<2020-05-31 00:00:00>3899929.0654700003<2020-06-30 00:00:00>3961838.8008499998<2020-07-31 00:00:00>3964250.2876099995<2020-08-31 00:00:00>3935533.60792<2020-09-30 00:00:00>3964603.8894599997<2020-10-31 00:00:00>3958072.33929<2020-11-30 00:00:00>3948261.6530099995<2020-12-31 00:00:00>4007363.8946200004<2021-01-31 00:00:00>4097702.2924499996<2021-02-28 00:00:00>4081476.37626<2021-03-31 00:00:00>4263527.18943 <2014-01-31 00:00:00>Dionice + GDR / / Shares and GDRs<2014-02-28 00:00:00>282242.81413<2014-03-31 00:00:00>287386.88907<2014-04-30 00:00:00>276707.98352999997<2014-05-31 00:00:00>280123.20178<2014-06-30 00:00:00>275717.77927<2014-07-31 00:00:00>290674.96528<2014-08-31 00:00:00>293439.18711<2014-09-30 00:00:00>302802.91299<2014-10-31 00:00:00>325703.28297999996<2014-11-30 00:00:00>314881.0796<2014-12-31 00:00:00>318814.90086<2015-01-31 00:00:00>312968.33826<2015-02-28 00:00:00>314171.26321999996<2015-03-31 00:00:00>335712.47757999995<2015-04-30 00:00:00>347403.47553<2015-05-31 00:00:00>355183.74456<2015-06-30 00:00:00>361775.43490999995<2015-07-31 00:00:00>380547.31873<2015-08-31 00:00:00>445041.81737000006<2015-09-30 00:00:00>452073.71229<2015-10-31 00:00:00>442445.58391000004<2015-11-30 00:00:00>481386.78790999996<2015-12-31 00:00:00>473053.54255<2016-01-31 00:00:00>469181.23110999994<2016-02-29 00:00:00>457092.44931<2016-03-31 00:00:00>468945.00882999995<2016-04-30 00:00:00>488688.3217<2016-05-31 00:00:00>498364.6827400001<2016-06-30 00:00:00>509425.80289000005<2016-07-31 00:00:00>525469.22099<2016-08-31 00:00:00>548203.9892899999<2016-09-30 00:00:00>576809.48589<2016-10-31 00:00:00>639065.82777<2016-11-30 00:00:00>671036.76654<2016-12-31 00:00:00>720687.9783000001<2017-01-31 00:00:00>731844.91685<2017-02-28 00:00:00>781475.33495<2017-03-31 00:00:00>826797.69628<2017-04-30 00:00:00>721918.1391899999<2017-05-31 00:00:00>708118.5109<2017-06-30 00:00:00>691838.74135<2017-07-31 00:00:00>721614.53056<2017-08-31 00:00:00>712785.62353<2017-09-30 00:00:00>710025.66044<2017-10-31 00:00:00>710003.59063<2017-11-30 00:00:00>720879.66243<2017-12-31 00:00:00>731925.90509<2018-01-31 00:00:00>725595.83459<2018-02-28 00:00:00>743635.04447<2018-03-31 00:00:00>743234.98713<2018-04-30 00:00:00>745711.22456<2018-05-31 00:00:00>752023.04728<2018-06-30 00:00:00>770307.50151<2018-07-31 00:00:00>717875.84014<2018-08-31 00:00:00>726372.39691<2018-09-30 00:00:00>727170.30327<2018-10-31 00:00:00>701253.36441<2018-11-30 00:00:00>706816.81559<2018-12-31 00:00:00>705988.4211400001<2019-01-31 00:00:00>712431.5493<2019-02-28 00:00:00>736624.2748800002<2019-03-31 00:00:00>752498.8898799999<2019-04-30 00:00:00>753967.85528<2019-05-31 00:00:00>771035.7468999999<2019-06-30 00:00:00>778401.34861<2019-07-31 00:00:00>789081.07275<2019-08-31 00:00:00>806694.4971500001<2019-09-30 00:00:00>795164.8404399999<2019-10-31 00:00:00>862563.29061<2019-11-30 00:00:00>883236.03571<2019-12-31 00:00:00>889761.15793<2020-01-31 00:00:00>901631.72135<2020-02-29 00:00:00>913678.62505<2020-03-31 00:00:00>885769.06476<2020-04-30 00:00:00>764966.2560200001<2020-05-31 00:00:00>796180.73748<2020-06-30 00:00:00>821387.09035<2020-07-31 00:00:00>830666.70677<2020-08-31 00:00:00>825564.1843399999<2020-09-30 00:00:00>839674.7611800001<2020-10-31 00:00:00>841057.66958<2020-11-30 00:00:00>834618.70358<2020-12-31 00:00:00>888266.8509099999<2021-01-31 00:00:00>955565.73624<2021-02-28 00:00:00>970232.2208599999<2021-03-31 00:00:00>984423.9813 <2014-01-31 00:00:00>Državne obveznice / Government bonds<2014-02-28 00:00:00>1365602.7750300001<2014-03-31 00:00:00>1584751.10936<2014-04-30 00:00:00>1578979.5828300002<2014-05-31 00:00:00>1581846.85109<2014-06-30 00:00:00>1597794.0488500001<2014-07-31 00:00:00>1731483.21206<2014-08-31 00:00:00>1740133.81781<2014-09-30 00:00:00>1705822.29379<2014-10-31 00:00:00>1775245.1316200001<2014-11-30 00:00:00>1763133.18279<2014-12-31 00:00:00>1735165.5657<2015-01-31 00:00:00>1832397.1104899999<2015-02-28 00:00:00>1896929.10333<2015-03-31 00:00:00>1921397.88626<2015-04-30 00:00:00>1955741.4518300002<2015-05-31 00:00:00>1903953.0998799996<2015-06-30 00:00:00>1768996.7356600002<2015-07-31 00:00:00>1593039.6861100001<2015-08-31 00:00:00>1768120.9424700001<2015-09-30 00:00:00>1812270.49233<2015-10-31 00:00:00>1851055.7371599998<2015-11-30 00:00:00>1793286.93431<2015-12-31 00:00:00>1811904.1589900001<2016-01-31 00:00:00>1943461.0690400002<2016-02-29 00:00:00>1913144.25611<2016-03-31 00:00:00>1967927.74438<2016-04-30 00:00:00>2025144.5061199998<2016-05-31 00:00:00>1984731.6166400001<2016-06-30 00:00:00>1902039.7455400003<2016-07-31 00:00:00>1889873.3064<2016-08-31 00:00:00>1955483.44834<2016-09-30 00:00:00>1984552.33626<2016-10-31 00:00:00>2084748.74997<2016-11-30 00:00:00>2086362.2774800002<2016-12-31 00:00:00>2041242.79028<2017-01-31 00:00:00>1849956.9827899998<2017-02-28 00:00:00>1806542.41758<2017-03-31 00:00:00>2153016.13241<2017-04-30 00:00:00>2129415.03138<2017-05-31 00:00:00>2104909.338<2017-06-30 00:00:00>2104389.07864<2017-07-31 00:00:00>2004656.4914699998<2017-08-31 00:00:00>2099311.6591299996<2017-09-30 00:00:00>2100332.34662<2017-10-31 00:00:00>2118267.73849<2017-11-30 00:00:00>2131673.39437<2017-12-31 00:00:00>2299733.8892099997<2018-01-31 00:00:00>2279496.10185<2018-02-28 00:00:00>2290834.19971<2018-03-31 00:00:00>2204606.2229500003<2018-04-30 00:00:00>2184587.0437800004<2018-05-31 00:00:00>2187447.6028899997<2018-06-30 00:00:00>2155191.87828<2018-07-31 00:00:00>2258909.86027<2018-08-31 00:00:00>2389515.48819<2018-09-30 00:00:00>2379752.25846<2018-10-31 00:00:00>2379596.8318<2018-11-30 00:00:00>2373773.20137<2018-12-31 00:00:00>2376799.20374<2019-01-31 00:00:00>2390204.83008<2019-02-28 00:00:00>2378531.74473<2019-03-31 00:00:00>2546962.0304199997<2019-04-30 00:00:00>2577751.36593<2019-05-31 00:00:00>2581057.6313799997<2019-06-30 00:00:00>2588009.56877<2019-07-31 00:00:00>2643050.85276<2019-08-31 00:00:00>2667438.23546<2019-09-30 00:00:00>2687312.41658<2019-10-31 00:00:00>2703046.0851999996<2019-11-30 00:00:00>2703141.59128<2019-12-31 00:00:00>2793105.68325<2020-01-31 00:00:00>2809292.53378<2020-02-29 00:00:00>2790179.79875<2020-03-31 00:00:00>2797891.7471700003<2020-04-30 00:00:00>2862321.18803<2020-05-31 00:00:00>2834301.8369899997<2020-06-30 00:00:00>2874190.39932<2020-07-31 00:00:00>2868627.44623<2020-08-31 00:00:00>2853992.0410300004<2020-09-30 00:00:00>2867922.41177<2020-10-31 00:00:00>2855015.56933<2020-11-30 00:00:00>2854557.5453500003<2020-12-31 00:00:00>2860115.77618<2021-01-31 00:00:00>2874083.2337999996<2021-02-28 00:00:00>2838697.53408<2021-03-31 00:00:00>2989052.07022 <2014-01-31 00:00:00>Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>2175.2368500000002<2014-03-31 00:00:00>2187.07008<2014-04-30 00:00:00>2196.03643<2014-05-31 00:00:00>2189.1086299999997<2014-06-30 00:00:00>2193.63638<2014-07-31 00:00:00>2197.20687<2014-08-31 00:00:00>1740.7940899999999<2014-09-30 00:00:00>1745.8485299999998<2014-10-31 00:00:00>1751.9839200000001<2014-11-30 00:00:00>1767.5645299999999<2014-12-31 00:00:00>1777.01825<2015-01-31 00:00:00>1781.60613<2015-02-28 00:00:00>1316.83197<2015-03-31 00:00:00>1320.1854300000002<2015-04-30 00:00:00>1324.8161300000002<2015-05-31 00:00:00>1321.8219<2015-06-30 00:00:00>1325.1199000000001<2015-07-31 00:00:00>1329.70259<2015-08-31 00:00:00>872.40645<2015-09-30 00:00:00>870.2093<2015-10-31 00:00:00>883.41791<2015-11-30 00:00:00>882.97256<2015-12-31 00:00:00>889.2143800000001<2016-01-31 00:00:00>893.38653<2016-02-29 00:00:00>440.03407<2016-03-31 00:00:00>440.89452000000006<2016-04-30 00:00:00>436.74168999999995<2016-05-31 00:00:00>436.06225<2016-06-30 00:00:00>437.52977<2016-07-31 00:00:00>439.94154000000003<2016-08-31 00:00:00>4487.779219999999<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>114926.68026<2014-03-31 00:00:00>116014.50069<2014-04-30 00:00:00>113240.37978<2014-05-31 00:00:00>98012.08797000001<2014-06-30 00:00:00>171275.46493000002<2014-07-31 00:00:00>127303.25672<2014-08-31 00:00:00>129144.00591<2014-09-30 00:00:00>130257.76325<2014-10-31 00:00:00>74585.59205<2014-11-30 00:00:00>75357.40636<2014-12-31 00:00:00>72141.7832<2015-01-31 00:00:00>72782.77238<2015-02-28 00:00:00>76299.30262999999<2015-03-31 00:00:00>77166.65771<2015-04-30 00:00:00>80183.47193<2015-05-31 00:00:00>76927.83159<2015-06-30 00:00:00>88320.80037000001<2015-07-31 00:00:00>112340.75095<2015-08-31 00:00:00>139681.26519<2015-09-30 00:00:00>136013.08961000002<2015-10-31 00:00:00>128112.00046000001<2015-11-30 00:00:00>117763.15476<2015-12-31 00:00:00>123260.44232<2016-01-31 00:00:00>119391.20476999998<2016-02-29 00:00:00>120849.23284<2016-03-31 00:00:00>158453.57515999998<2016-04-30 00:00:00>153166.35056<2016-05-31 00:00:00>149872.25537<2016-06-30 00:00:00>154026.07444<2016-07-31 00:00:00>159131.82765<2016-08-31 00:00:00>289531.59465<2016-09-30 00:00:00>303001.84808<2016-10-31 00:00:00>318726.11139999994<2016-11-30 00:00:00>317016.725<2016-12-31 00:00:00>284038.37487<2017-01-31 00:00:00>284546.68839<2017-02-28 00:00:00>283176.05577<2017-03-31 00:00:00>286617.39044<2017-04-30 00:00:00>286758.17136000004<2017-05-31 00:00:00>281539.48854999995<2017-06-30 00:00:00>278253.85918<2017-07-31 00:00:00>280554.9819<2017-08-31 00:00:00>274817.64999<2017-09-30 00:00:00>272646.70473999996<2017-10-31 00:00:00>281331.25683<2017-11-30 00:00:00>264771.20278999995<2017-12-31 00:00:00>249903.47855000003<2018-01-31 00:00:00>251825.30744<2018-02-28 00:00:00>243196.49920999998<2018-03-31 00:00:00>246301.25113<2018-04-30 00:00:00>246500.41762999998<2018-05-31 00:00:00>235127.19706000003<2018-06-30 00:00:00>243385.80453999998<2018-07-31 00:00:00>248810.72897999999<2018-08-31 00:00:00>246536.79955<2018-09-30 00:00:00>246989.7145<2018-10-31 00:00:00>249171.64781<2018-11-30 00:00:00>248181.51873999997<2018-12-31 00:00:00>248430.30492<2019-01-31 00:00:00>247762.18970999998<2019-02-28 00:00:00>237580.26778999998<2019-03-31 00:00:00>240126.19494000002<2019-04-30 00:00:00>239478.98767999996<2019-05-31 00:00:00>241486.23455<2019-06-30 00:00:00>243086.02894000002<2019-07-31 00:00:00>240842.43312999996<2019-08-31 00:00:00>245896.77952000004<2019-09-30 00:00:00>249173.68072<2019-10-31 00:00:00>252814.25436999998<2019-11-30 00:00:00>248105.55813000002<2019-12-31 00:00:00>245142.49662999998<2020-01-31 00:00:00>247692.22235<2020-02-29 00:00:00>251566.08116<2020-03-31 00:00:00>252460.66882999998<2020-04-30 00:00:00>254080.33012<2020-05-31 00:00:00>250014.34003000002<2020-06-30 00:00:00>246117.47531<2020-07-31 00:00:00>244935.87373000005<2020-08-31 00:00:00>235949.48551<2020-09-30 00:00:00>236500.05560999998<2020-10-31 00:00:00>241401.16595999998<2020-11-30 00:00:00>238952.69530999998<2020-12-31 00:00:00>236025.93931000002<2021-01-31 00:00:00>228770.11675<2021-02-28 00:00:00>232763.77894<2021-03-31 00:00:00>249740.26877 <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>12.51299<2020-10-31 00:00:00>12.554590000000001<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>4.7513000000000005<2021-03-31 00:00:00>4.86999 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>104386.83115<2014-03-31 00:00:00>12463.695220000001<2014-04-30 00:00:00>22846.37413<2014-05-31 00:00:00>22984.79843<2014-06-30 00:00:00>12428.40876<2014-07-31 00:00:00>9666.07027<2014-08-31 00:00:00>11176.79588<2014-09-30 00:00:00>5016.6544<2014-10-31 00:00:00>10965.85294<2014-11-30 00:00:00>13164.64846<2014-12-31 00:00:00>14993.75081<2015-01-31 00:00:00>13741.04384<2015-02-28 00:00:00>2038.4335500000002<2015-03-31 00:00:00>1185.68062<2015-04-30 00:00:00>2173.7884599999998<2015-05-31 00:00:00>2199.07536<2015-06-30 00:00:00>37200.968779999996<2015-07-31 00:00:00>1195.00505<2015-08-31 00:00:00>1249.15745<2015-09-30 00:00:00>1213.791<2015-10-31 00:00:00>1177.27005<2015-11-30 00:00:00>1223.81607<2015-12-31 00:00:00>1202.3799199999999<2016-01-31 00:00:00>1204.41783<2016-02-29 00:00:00>10149.23697<2016-03-31 00:00:00>4656.77126<2016-04-30 00:00:00>6693.30527<2016-05-31 00:00:00>6052.731760000001<2016-06-30 00:00:00>7581.45346<2016-07-31 00:00:00>11804.13167<2016-08-31 00:00:00>5037.446260000001<2016-09-30 00:00:00>2371.4215599999998<2016-10-31 00:00:00>6460.46204<2016-11-30 00:00:00>8446.468149999999<2016-12-31 00:00:00>8522.72584<2017-01-31 00:00:00>28545.5913<2017-02-28 00:00:00>29053.27805<2017-03-31 00:00:00>8261.57513<2017-04-30 00:00:00>7399.3146<2017-05-31 00:00:00>3396.25327<2017-06-30 00:00:00>3373.05894<2017-07-31 00:00:00>3399.94142<2017-08-31 00:00:00>17315.42808<2017-09-30 00:00:00>19135.191310000002<2017-10-31 00:00:00>18868.414660000002<2017-11-30 00:00:00>31673.08066<2017-12-31 00:00:00>31269.35755<2018-01-31 00:00:00>31110.30961<2018-02-28 00:00:00>31484.130180000004<2018-03-31 00:00:00>30941.37147<2018-04-30 00:00:00>30852.60192<2018-05-31 00:00:00>30868.30849<2018-06-30 00:00:00>31356.86094<2018-07-31 00:00:00>31068.506449999997<2018-08-31 00:00:00>31640.17598<2018-09-30 00:00:00>31509.925290000003<2018-10-31 00:00:00>17419.883749999997<2018-11-30 00:00:00>17374.49595<2018-12-31 00:00:00>16923.41376<2019-01-31 00:00:00>15452.445920000002<2019-02-28 00:00:00>15571.10847<2019-03-31 00:00:00>15767.966339999999<2019-04-30 00:00:00>15891.219019999999<2019-05-31 00:00:00>16286.264940000001<2019-06-30 00:00:00>16626.305480000003<2019-07-31 00:00:00>17055.913379999998<2019-08-31 00:00:00>17507.14367<2019-09-30 00:00:00>17191.18587<2019-10-31 00:00:00>18167.931360000002<2019-11-30 00:00:00>18326.647170000004<2019-12-31 00:00:00>18303.149999999998<2020-01-31 00:00:00>18504.9352<2020-02-29 00:00:00>18669.59326<2020-03-31 00:00:00>17491.002740000004<2020-04-30 00:00:00>13594.967999999997<2020-05-31 00:00:00>19432.150970000002<2020-06-30 00:00:00>20143.83587<2020-07-31 00:00:00>20020.26088<2020-08-31 00:00:00>20027.89704<2020-09-30 00:00:00>20494.14791<2020-10-31 00:00:00>20585.379829999998<2020-11-30 00:00:00>20132.70877<2020-12-31 00:00:00>22955.328220000003<2021-01-31 00:00:00>25283.203749999997<2021-02-28 00:00:00>25778.02897<2021-03-31 00:00:00>26305.90331 <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>88966.80174<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>98842.47760999999<2014-03-31 00:00:00>15565.512429999999<2014-04-30 00:00:00>29405.297270000003<2014-05-31 00:00:00>17338.01731<2014-06-30 00:00:00>1423.97031<2014-07-31 00:00:00>28.30113<2014-08-31 00:00:00>17.96968<2014-09-30 00:00:00>29826.34694<2014-10-31 00:00:00>26040.215539999997<2014-11-30 00:00:00>32047.99588<2014-12-31 00:00:00>67154.00060999999<2015-01-31 00:00:00>60354.1567<2015-02-28 00:00:00>68439.98134000001<2015-03-31 00:00:00>3850.20203<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>26001.24505<2015-07-31 00:00:00>18000.24627<2015-08-31 00:00:00>7500.24621<2015-09-30 00:00:00>8327.62726<2015-10-31 00:00:00>14506.12869<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>36506.70671<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>13529.240849999998<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>32422.77935<2019-05-31 00:00:00>32637.565609999998<2019-06-30 00:00:00>29446.765219999997<2019-07-31 00:00:00>28776.36508<2019-08-31 00:00:00>29360.90307<2019-09-30 00:00:00>29779.75111<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>12800.00702<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>14000.00191<2021-02-28 00:00:00>14000.062109999999<2021-03-31 00:00:00>14000.09584 <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>243375.50741999995<2014-03-31 00:00:00>250098.2463<2014-04-30 00:00:00>252105.94011999998<2014-05-31 00:00:00>261126.88416999998<2014-06-30 00:00:00>282292.17767<2014-07-31 00:00:00>284383.23161<2014-08-31 00:00:00>279166.41670999996<2014-09-30 00:00:00>267571.88368<2014-10-31 00:00:00>285174.04145<2014-11-30 00:00:00>296310.05939999997<2014-12-31 00:00:00>309535.73720000003<2015-01-31 00:00:00>311795.05284<2015-02-28 00:00:00>339618.85021<2015-03-31 00:00:00>357215.44202<2015-04-30 00:00:00>371268.92457000003<2015-05-31 00:00:00>335840.68138<2015-06-30 00:00:00>349541.03187<2015-07-31 00:00:00>304997.55335<2015-08-31 00:00:00>404056.01587000006<2015-09-30 00:00:00>359927.94519<2015-10-31 00:00:00>353525.20424999995<2015-11-30 00:00:00>387685.34609<2015-12-31 00:00:00>396666.58447<2016-01-31 00:00:00>396443.2768<2016-02-29 00:00:00>393292.55376000004<2016-03-31 00:00:00>329684.36397<2016-04-30 00:00:00>326786.16531<2016-05-31 00:00:00>321450.09077999997<2016-06-30 00:00:00>307389.35563<2016-07-31 00:00:00>269035.59034<2016-08-31 00:00:00>273278.95918999997<2016-09-30 00:00:00>269736.46499999997<2016-10-31 00:00:00>270083.10251<2016-11-30 00:00:00>267595.52228<2016-12-31 00:00:00>260497.72343999997<2017-01-31 00:00:00>284461.37741<2017-02-28 00:00:00>267577.44247<2017-03-31 00:00:00>310765.74079<2017-04-30 00:00:00>323117.96858<2017-05-31 00:00:00>317450.32775<2017-06-30 00:00:00>280214.72349999996<2017-07-31 00:00:00>272069.78846<2017-08-31 00:00:00>270795.46278<2017-09-30 00:00:00>307941.17961<2017-10-31 00:00:00>349621.97494<2017-11-30 00:00:00>363096.42461000005<2017-12-31 00:00:00>352098.19833<2018-01-31 00:00:00>376848.40078<2018-02-28 00:00:00>418263.61457<2018-03-31 00:00:00>430103.7576<2018-04-30 00:00:00>438378.66435<2018-05-31 00:00:00>469195.15836<2018-06-30 00:00:00>477274.60037999996<2018-07-31 00:00:00>481278.60646000004<2018-08-31 00:00:00>498763.62623999995<2018-09-30 00:00:00>495008.68928000005<2018-10-31 00:00:00>498143.86789999995<2018-11-30 00:00:00>472828.6925<2018-12-31 00:00:00>482339.11222<2019-01-31 00:00:00>484311.40263<2019-02-28 00:00:00>540410.53405<2019-03-31 00:00:00>514382.27318<2019-04-30 00:00:00>533743.5383<2019-05-31 00:00:00>549302.73659<2019-06-30 00:00:00>532924.3839<2019-07-31 00:00:00>539166.2759700001<2019-08-31 00:00:00>575227.1208599999<2019-09-30 00:00:00>592245.29932<2019-10-31 00:00:00>654928.76792<2019-11-30 00:00:00>731299.49333<2019-12-31 00:00:00>780766.2240800001<2020-01-31 00:00:00>843351.47968<2020-02-29 00:00:00>839236.18313<2020-03-31 00:00:00>831276.5291200001<2020-04-30 00:00:00>743652.72084<2020-05-31 00:00:00>784728.20079<2020-06-30 00:00:00>767984.79922<2020-07-31 00:00:00>792150.9310199999<2020-08-31 00:00:00>842164.42948<2020-09-30 00:00:00>883149.5630099999<2020-10-31 00:00:00>911564.8770699999<2020-11-30 00:00:00>909855.5181499999<2020-12-31 00:00:00>966033.3746999999<2021-01-31 00:00:00>1038782.9153299999<2021-02-28 00:00:00>1116678.30908<2021-03-31 00:00:00>1149332.72864 <2014-01-31 00:00:00>Dionice / Shares<2014-02-28 00:00:00>154137.66905<2014-03-31 00:00:00>166359.86615000002<2014-04-30 00:00:00>169146.71226<2014-05-31 00:00:00>174138.43122<2014-06-30 00:00:00>185982.09926<2014-07-31 00:00:00>185642.3878<2014-08-31 00:00:00>179776.04305<2014-09-30 00:00:00>188604.19779000003<2014-10-31 00:00:00>193209.02263000002<2014-11-30 00:00:00>209440.49018999998<2014-12-31 00:00:00>210823.81482<2015-01-31 00:00:00>214001.86752000003<2015-02-28 00:00:00>222764.36593000003<2015-03-31 00:00:00>237717.72699<2015-04-30 00:00:00>251661.03403<2015-05-31 00:00:00>246159.33185<2015-06-30 00:00:00>266366.841<2015-07-31 00:00:00>210180.02384000004<2015-08-31 00:00:00>291733.52111000003<2015-09-30 00:00:00>266376.38592000003<2015-10-31 00:00:00>263410.29235<2015-11-30 00:00:00>289801.72132<2015-12-31 00:00:00>284790.51915999997<2016-01-31 00:00:00>282687.84613<2016-02-29 00:00:00>275030.07564<2016-03-31 00:00:00>211948.80702999997<2016-04-30 00:00:00>218811.65693000003<2016-05-31 00:00:00>213161.34733000002<2016-06-30 00:00:00>220567.79321<2016-07-31 00:00:00>212739.89663<2016-08-31 00:00:00>223765.58276999998<2016-09-30 00:00:00>219280.58843<2016-10-31 00:00:00>224644.41861<2016-11-30 00:00:00>221611.64646999998<2016-12-31 00:00:00>214346.27385<2017-01-31 00:00:00>219523.87900999998<2017-02-28 00:00:00>192751.94069<2017-03-31 00:00:00>188106.83368<2017-04-30 00:00:00>192247.67844999998<2017-05-31 00:00:00>182252.35820000002<2017-06-30 00:00:00>166669.65857<2017-07-31 00:00:00>167922.33861<2017-08-31 00:00:00>167760.45067999998<2017-09-30 00:00:00>153157.81594<2017-10-31 00:00:00>159783.06611<2017-11-30 00:00:00>165132.94876<2017-12-31 00:00:00>155451.19741<2018-01-31 00:00:00>152290.36901000002<2018-02-28 00:00:00>161290.50689000002<2018-03-31 00:00:00>161618.37306999997<2018-04-30 00:00:00>174703.19565<2018-05-31 00:00:00>195465.12175<2018-06-30 00:00:00>198554.97720999998<2018-07-31 00:00:00>201392.3711<2018-08-31 00:00:00>210530.24383<2018-09-30 00:00:00>208044.57602<2018-10-31 00:00:00>209578.29363<2018-11-30 00:00:00>196934.88838000002<2018-12-31 00:00:00>205301.9926<2019-01-31 00:00:00>198300.58742<2019-02-28 00:00:00>211792.31182999996<2019-03-31 00:00:00>205984.9097<2019-04-30 00:00:00>212282.80216<2019-05-31 00:00:00>217251.13654<2019-06-30 00:00:00>209643.53135<2019-07-31 00:00:00>220692.12579000002<2019-08-31 00:00:00>227482.38066999998<2019-09-30 00:00:00>248657.88723<2019-10-31 00:00:00>255144.20632<2019-11-30 00:00:00>256567.18426<2019-12-31 00:00:00>290109.61204000004<2020-01-31 00:00:00>314525.62179<2020-02-29 00:00:00>311810.14015<2020-03-31 00:00:00>281085.54128<2020-04-30 00:00:00>260390.26987999998<2020-05-31 00:00:00>294604.87871<2020-06-30 00:00:00>301469.55552<2020-07-31 00:00:00>304036.34933<2020-08-31 00:00:00>314363.13375000004<2020-09-30 00:00:00>327387.58531999995<2020-10-31 00:00:00>322468.43755<2020-11-30 00:00:00>324654.99003000004<2020-12-31 00:00:00>357002.1385<2021-01-31 00:00:00>363450.66647000005<2021-02-28 00:00:00>387373.80832<2021-03-31 00:00:00>402611.08999 <2014-01-31 00:00:00>Državne obveznice / Government bonds<2014-02-28 00:00:00>13787.00296<2014-03-31 00:00:00>14525.582609999998<2014-04-30 00:00:00>8836.94253<2014-05-31 00:00:00>8514.67915<2014-06-30 00:00:00>8924.5592<2014-07-31 00:00:00>8961.70174<2014-08-31 00:00:00>9147.49249<2014-09-30 00:00:00>4901.15602<2014-10-31 00:00:00>5027.221<2014-11-30 00:00:00>1722.4727<2014-12-31 00:00:00>1749.8741<2015-01-31 00:00:00>1788.73201<2015-02-28 00:00:00>2013.84027<2015-03-31 00:00:00>2027.4345<2015-04-30 00:00:00>2106.9022999999997<2015-05-31 00:00:00>2053.95979<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>7577.18726<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>6953.65753<2017-04-30 00:00:00>6914.590190000001<2017-05-31 00:00:00>7154.16665<2017-06-30 00:00:00>7191.51426<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>6014.56467<2017-11-30 00:00:00>5955.22438<2017-12-31 00:00:00>5855.74037<2018-01-31 00:00:00>5914.79929<2018-02-28 00:00:00>15520.56566<2018-03-31 00:00:00>15596.17932<2018-04-30 00:00:00>15603.95246<2018-05-31 00:00:00>15455.264420000001<2018-06-30 00:00:00>15084.19477<2018-07-31 00:00:00>14858.83464<2018-08-31 00:00:00>14895.53741<2018-09-30 00:00:00>15003.83171<2018-10-31 00:00:00>15042.77807<2018-11-30 00:00:00>15007.266710000002<2018-12-31 00:00:00>15143.17146<2019-01-31 00:00:00>37449.141019999995<2019-02-28 00:00:00>37315.574689999994<2019-03-31 00:00:00>37359.93832<2019-04-30 00:00:00>42973.554659999994<2019-05-31 00:00:00>42958.880769999996<2019-06-30 00:00:00>43183.7379<2019-07-31 00:00:00>43794.33877<2019-08-31 00:00:00>46061.19701<2019-09-30 00:00:00>46418.474780000004<2019-10-31 00:00:00>71853.11141<2019-11-30 00:00:00>108568.14715<2019-12-31 00:00:00>113842.19943<2020-01-31 00:00:00>115530.34834<2020-02-29 00:00:00>92879.98475<2020-03-31 00:00:00>149348.30543<2020-04-30 00:00:00>164229.39201<2020-05-31 00:00:00>163704.74222<2020-06-30 00:00:00>148746.10901000001<2020-07-31 00:00:00>155403.22262999997<2020-08-31 00:00:00>167256.57094<2020-09-30 00:00:00>165948.6102<2020-10-31 00:00:00>182880.79809<2020-11-30 00:00:00>174230.39094<2020-12-31 00:00:00>152278.84432<2021-01-31 00:00:00>186908.69127<2021-02-28 00:00:00>167311.68923<2021-03-31 00:00:00>165460.60521 <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>5607.06118<2015-05-31 00:00:00>5125.10006<2015-06-30 00:00:00>6802.99176<2015-07-31 00:00:00>6272.10799<2015-08-31 00:00:00>6785.6246200000005<2015-09-30 00:00:00>6476.49004<2015-10-31 00:00:00>6741.7622200000005<2015-11-30 00:00:00>6753.448400000001<2015-12-31 00:00:00>6877.79883<2016-01-31 00:00:00>6588.062010000001<2016-02-29 00:00:00>6911.88961<2016-03-31 00:00:00>6999.57101<2016-04-30 00:00:00>7015.833570000001<2016-05-31 00:00:00>6792.601569999999<2016-06-30 00:00:00>6949.994869999999<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>2938.1584199999998<2019-06-30 00:00:00>2949.38701<2019-07-31 00:00:00>3058.6432<2019-08-31 00:00:00>3060.6464<2019-09-30 00:00:00>3099.15303<2019-10-31 00:00:00>3115.25716<2019-11-30 00:00:00>3147.0078900000003<2019-12-31 00:00:00>4639.08696<2020-01-31 00:00:00>4689.50893<2020-02-29 00:00:00>4701.748519999999<2020-03-31 00:00:00>44141.89591<2020-04-30 00:00:00>44309.708<2020-05-31 00:00:00>45102.003419999994<2020-06-30 00:00:00>44504.309219999996<2020-07-31 00:00:00>43966.53283<2020-08-31 00:00:00>42203.50388<2020-09-30 00:00:00>42297.073260000005<2020-10-31 00:00:00>43057.23413<2020-11-30 00:00:00>43153.74433<2020-12-31 00:00:00>42503.37136<2021-01-31 00:00:00>41632.700209999995<2021-02-28 00:00:00>56267.63736<2021-03-31 00:00:00>56746.78264 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>7140.848099999999<2014-03-31 00:00:00>7437.382030000001<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>155.8101<2021-01-31 00:00:00>176.89288<2021-02-28 00:00:00>182.36505<2021-03-31 00:00:00>616.78626 <2014-01-31 00:00:00>UCITS i OIF s javnom ponudom / UCITS and OIF with public offering<2014-02-28 00:00:00>68309.98731<2014-03-31 00:00:00>61775.415510000006<2014-04-30 00:00:00>74122.28533000001<2014-05-31 00:00:00>78473.7738<2014-06-30 00:00:00>87385.51921000001<2014-07-31 00:00:00>89779.14207000002<2014-08-31 00:00:00>90242.88117000001<2014-09-30 00:00:00>74066.52987<2014-10-31 00:00:00>86937.79781999999<2014-11-30 00:00:00>85147.09651<2014-12-31 00:00:00>96962.04827999999<2015-01-31 00:00:00>96004.45331<2015-02-28 00:00:00>114840.64400999999<2015-03-31 00:00:00>117470.28052999999<2015-04-30 00:00:00>111893.92706000002<2015-05-31 00:00:00>82502.28968<2015-06-30 00:00:00>76371.19911<2015-07-31 00:00:00>88545.42152<2015-08-31 00:00:00>105536.87014<2015-09-30 00:00:00>87075.06923<2015-10-31 00:00:00>83373.14968<2015-11-30 00:00:00>91130.17637<2015-12-31 00:00:00>104998.26648<2016-01-31 00:00:00>107167.36866<2016-02-29 00:00:00>111350.58851<2016-03-31 00:00:00>110735.98593<2016-04-30 00:00:00>100958.67481<2016-05-31 00:00:00>101496.14188000001<2016-06-30 00:00:00>79871.56755<2016-07-31 00:00:00>48718.50645<2016-08-31 00:00:00>49513.37642<2016-09-30 00:00:00>50455.87657<2016-10-31 00:00:00>45438.683899999996<2016-11-30 00:00:00>45983.875810000005<2016-12-31 00:00:00>46151.449590000004<2017-01-31 00:00:00>64937.4984<2017-02-28 00:00:00>74825.50178<2017-03-31 00:00:00>115705.24957999999<2017-04-30 00:00:00>123955.69994<2017-05-31 00:00:00>128043.80290000001<2017-06-30 00:00:00>106353.55067<2017-07-31 00:00:00>104147.44985<2017-08-31 00:00:00>103035.0121<2017-09-30 00:00:00>154783.36367<2017-10-31 00:00:00>183824.34416<2017-11-30 00:00:00>192008.25147<2017-12-31 00:00:00>190791.26055<2018-01-31 00:00:00>218643.23248<2018-02-28 00:00:00>241452.54202<2018-03-31 00:00:00>252889.20521<2018-04-30 00:00:00>248071.51624<2018-05-31 00:00:00>258274.77219000002<2018-06-30 00:00:00>263635.4284<2018-07-31 00:00:00>265027.40072000003<2018-08-31 00:00:00>273337.845<2018-09-30 00:00:00>271960.28155<2018-10-31 00:00:00>273522.7962<2018-11-30 00:00:00>260886.53741<2018-12-31 00:00:00>261893.94816<2019-01-31 00:00:00>248561.67419<2019-02-28 00:00:00>291302.64752999996<2019-03-31 00:00:00>271037.42516<2019-04-30 00:00:00>278487.18148<2019-05-31 00:00:00>286154.56086<2019-06-30 00:00:00>277147.72764<2019-07-31 00:00:00>271621.16821000003<2019-08-31 00:00:00>298622.89677999995<2019-09-30 00:00:00>294069.78428<2019-10-31 00:00:00>324816.19302999997<2019-11-30 00:00:00>363017.15403<2019-12-31 00:00:00>372175.32565<2020-01-31 00:00:00>408606.00062000006<2020-02-29 00:00:00>429844.30971<2020-03-31 00:00:00>356700.78650000005<2020-04-30 00:00:00>274723.35095<2020-05-31 00:00:00>281316.57644<2020-06-30 00:00:00>273264.82547<2020-07-31 00:00:00>288744.82623000006<2020-08-31 00:00:00>318341.22091<2020-09-30 00:00:00>347516.29423<2020-10-31 00:00:00>363158.40729999996<2020-11-30 00:00:00>367816.39285<2020-12-31 00:00:00>414093.21042<2021-01-31 00:00:00>446613.9645<2021-02-28 00:00:00>505542.80912<2021-03-31 00:00:00>523897.4645400001 <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>2302177.2428<2014-03-31 00:00:00>2324427.18693<2014-04-30 00:00:00>2332155.54388<2014-05-31 00:00:00>2336374.71664<2014-06-30 00:00:00>2379570.53202<2014-07-31 00:00:00>2480508.57732<2014-08-31 00:00:00>2539137.96567<2014-09-30 00:00:00>2518953.43067<2014-10-31 00:00:00>2558663.03154<2014-11-30 00:00:00>2572746.9911800004<2014-12-31 00:00:00>2607617.02197<2015-01-31 00:00:00>2670339.4237699998<2015-02-28 00:00:00>2754370.05676<2015-03-31 00:00:00>2813393.73121<2015-04-30 00:00:00>2902930.09865<2015-05-31 00:00:00>2864984.65775<2015-06-30 00:00:00>2850989.47831<2015-07-31 00:00:00>2850320.26001<2015-08-31 00:00:00>2909308.35266<2015-09-30 00:00:00>2867531.92935<2015-10-31 00:00:00>2878013.675<2015-11-30 00:00:00>2957603.86023<2015-12-31 00:00:00>2988442.1743<2016-01-31 00:00:00>3097544.7025<2016-02-29 00:00:00>3044508.41994<2016-03-31 00:00:00>3054471.3655399997<2016-04-30 00:00:00>3070289.98641<2016-05-31 00:00:00>3089692.94043<2016-06-30 00:00:00>3124516.81273<2016-07-31 00:00:00>3132766.91117<2016-08-31 00:00:00>3225148.5353200003<2016-09-30 00:00:00>3321958.7341599995<2016-10-31 00:00:00>3436354.7902099993<2016-11-30 00:00:00>3488731.20813<2016-12-31 00:00:00>3533064.93515<2017-01-31 00:00:00>3612276.7524200003<2017-02-28 00:00:00>3617488.5753899994<2017-03-31 00:00:00>3834135.416<2017-04-30 00:00:00>3616805.0916799996<2017-05-31 00:00:00>3607020.6074<2017-06-30 00:00:00>3590360.01183<2017-07-31 00:00:00>3632651.0080500003<2017-08-31 00:00:00>3648014.57886<2017-09-30 00:00:00>3665735.7529999996<2017-10-31 00:00:00>3733245.9555200003<2017-11-30 00:00:00>3783425.6900700005<2017-12-31 00:00:00>3829803.6814200003<2018-01-31 00:00:00>3919926.55559<2018-02-28 00:00:00>3934280.37669<2018-03-31 00:00:00>3938247.11357<2018-04-30 00:00:00>3935386.4773500003<2018-05-31 00:00:00>3985688.30915<2018-06-30 00:00:00>4021958.18086<2018-07-31 00:00:00>4064866.06549<2018-08-31 00:00:00>4246041.5353999995<2018-09-30 00:00:00>4099055.4313200004<2018-10-31 00:00:00>4111934.1827900005<2018-11-30 00:00:00>4105528.27333<2018-12-31 00:00:00>4137618.43403<2019-01-31 00:00:00>4255092.36068<2019-02-28 00:00:00>4309956.70672<2019-03-31 00:00:00>4371648.321078701<2019-04-30 00:00:00>4442252.6111200005<2019-05-31 00:00:00>4498848.60766<2019-06-30 00:00:00>4514571.27753<2019-07-31 00:00:00>4597822.451719999<2019-08-31 00:00:00>4700512.47637<2019-09-30 00:00:00>4745026.21053<2019-10-31 00:00:00>4859856.8500500005<2019-11-30 00:00:00>4906823.074779999<2019-12-31 00:00:00>4955019.8048<2020-01-31 00:00:00>5184529.9558500005<2020-02-29 00:00:00>5185080.85959<2020-03-31 00:00:00>5375991.59994<2020-04-30 00:00:00>4859450.25425<2020-05-31 00:00:00>4960287.89921<2020-06-30 00:00:00>5051362.06083<2020-07-31 00:00:00>5083048.674279999<2020-08-31 00:00:00>5096425.456629999<2020-09-30 00:00:00>5163561.52917<2020-10-31 00:00:00>5188867.98067<2020-11-30 00:00:00>5204319.94412<2020-12-31 00:00:00>5344320.232240001<2021-01-31 00:00:00>5576228.715369999<2021-02-28 00:00:00>5627405.14501<2021-03-31 00:00:00>5828788.968 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>51155.63590000001<2014-03-31 00:00:00>11343.32849<2014-04-30 00:00:00>20922.0544<2014-05-31 00:00:00>15234.38519<2014-06-30 00:00:00>7584.237230000001<2014-07-31 00:00:00>52253.71766000001<2014-08-31 00:00:00>87447.04521<2014-09-30 00:00:00>36852.092200000014<2014-10-31 00:00:00>16079.788890000002<2014-11-30 00:00:00>18660.22784<2014-12-31 00:00:00>25701.52689<2015-01-31 00:00:00>18352.45206<2015-02-28 00:00:00>18281.69325<2015-03-31 00:00:00>34954.30419<2015-04-30 00:00:00>91235.80085999999<2015-05-31 00:00:00>34338.62367<2015-06-30 00:00:00>15559.29553<2015-07-31 00:00:00>37068.134860000006<2015-08-31 00:00:00>24425.211610000006<2015-09-30 00:00:00>22999.653299999998<2015-10-31 00:00:00>17019.86818<2015-11-30 00:00:00>15583.70531<2015-12-31 00:00:00>13056.65839<2016-01-31 00:00:00>52703.11972999999<2016-02-29 00:00:00>12578.36346<2016-03-31 00:00:00>15215.27389<2016-04-30 00:00:00>14665.51111<2016-05-31 00:00:00>10699.44051<2016-06-30 00:00:00>10974.76089<2016-07-31 00:00:00>13180.53146<2016-08-31 00:00:00>37742.49866999999<2016-09-30 00:00:00>78920.23359<2016-10-31 00:00:00>108411.14099<2016-11-30 00:00:00>96438.06322<2016-12-31 00:00:00>117630.16748999999<2017-01-31 00:00:00>63876.19825999999<2017-02-28 00:00:00>10185.33745<2017-03-31 00:00:00>147908.22220999998<2017-04-30 00:00:00>39586.487290000005<2017-05-31 00:00:00>19951.4798<2017-06-30 00:00:00>18672.73981<2017-07-31 00:00:00>20925.26079<2017-08-31 00:00:00>18747.40861<2017-09-30 00:00:00>16849.431149999997<2017-10-31 00:00:00>22401.09736<2017-11-30 00:00:00>20052.794859999998<2017-12-31 00:00:00>38185.036219999995<2018-01-31 00:00:00>24357.76332<2018-02-28 00:00:00>17152.35914<2018-03-31 00:00:00>27470.919739999998<2018-04-30 00:00:00>13736.415090000002<2018-05-31 00:00:00>24146.69467<2018-06-30 00:00:00>17488.10559<2018-07-31 00:00:00>59548.879799999995<2018-08-31 00:00:00>175967.3521<2018-09-30 00:00:00>11059.17655<2018-10-31 00:00:00>11696.226519999998<2018-11-30 00:00:00>19021.72243<2018-12-31 00:00:00>17274.593679999998<2019-01-31 00:00:00>23746.72146<2019-02-28 00:00:00>14669.749429999998<2019-03-31 00:00:00>17112.60649<2019-04-30 00:00:00>25864.54093<2019-05-31 00:00:00>17630.0057<2019-06-30 00:00:00>14263.06411<2019-07-31 00:00:00>9920.186709999998<2019-08-31 00:00:00>17593.53129<2019-09-30 00:00:00>19969.09319<2019-10-31 00:00:00>25471.13095<2019-11-30 00:00:00>19628.85754<2019-12-31 00:00:00>27128.067499999997<2020-01-31 00:00:00>65064.442670000004<2020-02-29 00:00:00>17637.59452<2020-03-31 00:00:00>279608.03048<2020-04-30 00:00:00>25371.267170000003<2020-05-31 00:00:00>24658.39067<2020-06-30 00:00:00>30380.549590000002<2020-07-31 00:00:00>13133.42251<2020-08-31 00:00:00>11906.1597<2020-09-30 00:00:00>13197.07893<2020-10-31 00:00:00>12035.34146<2020-11-30 00:00:00>18083.31861<2020-12-31 00:00:00>17731.71788<2021-01-31 00:00:00>33457.034289999996<2021-02-28 00:00:00>25454.697039999995<2021-03-31 00:00:00>178657.93010000003 <2014-01-31 00:00:00>Neto imovina / Net assets<2014-02-28 00:00:00>2251021.6069<2014-03-31 00:00:00>2313083.85844<2014-04-30 00:00:00>2311233.48948<2014-05-31 00:00:00>2321140.3314500004<2014-06-30 00:00:00>2371986.29479<2014-07-31 00:00:00>2428254.8596599996<2014-08-31 00:00:00>2451690.92046<2014-09-30 00:00:00>2482101.33847<2014-10-31 00:00:00>2542583.24265<2014-11-30 00:00:00>2554086.76334<2014-12-31 00:00:00>2581915.4950800003<2015-01-31 00:00:00>2651986.9717099997<2015-02-28 00:00:00>2736088.36351<2015-03-31 00:00:00>2778439.42702<2015-04-30 00:00:00>2811694.29779<2015-05-31 00:00:00>2830646.0340799997<2015-06-30 00:00:00>2835430.1827800004<2015-07-31 00:00:00>2813252.12515<2015-08-31 00:00:00>2884883.1410499997<2015-09-30 00:00:00>2844532.2760499995<2015-10-31 00:00:00>2860993.80682<2015-11-30 00:00:00>2942020.1549199997<2015-12-31 00:00:00>2975385.51591<2016-01-31 00:00:00>3044841.58277<2016-02-29 00:00:00>3031930.05648<2016-03-31 00:00:00>3039256.09165<2016-04-30 00:00:00>3055624.4753000005<2016-05-31 00:00:00>3078993.49992<2016-06-30 00:00:00>3113542.05184<2016-07-31 00:00:00>3119586.37971<2016-08-31 00:00:00>3187406.0366499997<2016-09-30 00:00:00>3243038.5005699997<2016-10-31 00:00:00>3327943.64922<2016-11-30 00:00:00>3392293.1449100003<2016-12-31 00:00:00>3415434.7676599994<2017-01-31 00:00:00>3548400.55416<2017-02-28 00:00:00>3607303.2379400004<2017-03-31 00:00:00>3686227.1937899995<2017-04-30 00:00:00>3577218.60439<2017-05-31 00:00:00>3587069.1276<2017-06-30 00:00:00>3571687.27202<2017-07-31 00:00:00>3611725.7472599996<2017-08-31 00:00:00>3629267.1702500004<2017-09-30 00:00:00>3648886.3218500004<2017-10-31 00:00:00>3710844.85816<2017-11-30 00:00:00>3763372.89521<2017-12-31 00:00:00>3791618.6452000006<2018-01-31 00:00:00>3895568.79227<2018-02-28 00:00:00>3917128.01755<2018-03-31 00:00:00>3910776.1938300002<2018-04-30 00:00:00>3921650.0622599996<2018-05-31 00:00:00>3961541.61448<2018-06-30 00:00:00>4004470.075269999<2018-07-31 00:00:00>4005317.1856899997<2018-08-31 00:00:00>4070074.1832999997<2018-09-30 00:00:00>4087996.2547700005<2018-10-31 00:00:00>4100237.95627<2018-11-30 00:00:00>4086506.5509<2018-12-31 00:00:00>4120343.8403500007<2019-01-31 00:00:00>4231345.63922<2019-02-28 00:00:00>4295286.957289999<2019-03-31 00:00:00>4354535.714586301<2019-04-30 00:00:00>4416388.070190001<2019-05-31 00:00:00>4481218.60196<2019-06-30 00:00:00>4500308.21342<2019-07-31 00:00:00>4587902.26501<2019-08-31 00:00:00>4682918.945080001<2019-09-30 00:00:00>4725057.11734<2019-10-31 00:00:00>4834385.719099999<2019-11-30 00:00:00>4887194.21724<2019-12-31 00:00:00>4927891.737299999<2020-01-31 00:00:00>5119465.51318<2020-02-29 00:00:00>5167443.265070001<2020-03-31 00:00:00>5096383.56946<2020-04-30 00:00:00>4834078.98708<2020-05-31 00:00:00>4935629.50854<2020-06-30 00:00:00>5020981.51124<2020-07-31 00:00:00>5069915.25177<2020-08-31 00:00:00>5084519.29693<2020-09-30 00:00:00>5150364.45024<2020-10-31 00:00:00>5176832.63921<2020-11-30 00:00:00>5186236.62551<2020-12-31 00:00:00>5326588.514359999<2021-01-31 00:00:00>5542771.6810800005<2021-02-28 00:00:00>5601950.44797<2021-03-31 00:00:00>5650131.037899999 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>2721.8352400000003<2014-03-31 00:00:00>2790.98984<2014-04-30 00:00:00>899.33387<2014-05-31 00:00:00>2874.1883900000003<2014-06-30 00:00:00>1255.57869<2014-07-31 00:00:00>1991.64906<2014-08-31 00:00:00>1968.2641499999997<2014-09-30 00:00:00>2607.79199<2014-10-31 00:00:00>4419.461850000001<2014-11-30 00:00:00>2969.12149<2014-12-31 00:00:00>3415.6979499999998<2015-01-31 00:00:00>4429.56507<2015-02-28 00:00:00>8180.54145<2015-03-31 00:00:00>5848.5418199999995<2015-04-30 00:00:00>5526.954520000001<2015-05-31 00:00:00>4231.37199<2015-06-30 00:00:00>6368.83855<2015-07-31 00:00:00>5114.8904600000005<2015-08-31 00:00:00>1175.3512500000002<2015-09-30 00:00:00>1133.0853<2015-10-31 00:00:00>1510.24318<2015-11-30 00:00:00>478.43447000000003<2015-12-31 00:00:00>192.69576<2016-01-31 00:00:00>265.48100999999997<2016-02-29 00:00:00>1350.2091199999998<2016-03-31 00:00:00>887.1947399999999<2016-04-30 00:00:00>4304.622369999999<2016-05-31 00:00:00>8082.53673<2016-06-30 00:00:00>6831.86288<2016-07-31 00:00:00>5302.480889999999<2016-08-31 00:00:00>4709.91527<2016-09-30 00:00:00>332.25767<2016-10-31 00:00:00>269.02331999999996<2016-11-30 00:00:00>635.3921700000001<2016-12-31 00:00:00>1392.9825999999998<2017-01-31 00:00:00>2555.96903<2017-02-28 00:00:00>5993.118279999999<2017-03-31 00:00:00>6845.48306<2017-04-30 00:00:00>7590.718220000001<2017-05-31 00:00:00>10539.73632<2017-06-30 00:00:00>19509.24648<2017-07-31 00:00:00>25874.27801<2017-08-31 00:00:00>32268.069219999998<2017-09-30 00:00:00>20926.47784<2017-10-31 00:00:00>6027.01058<2017-11-30 00:00:00>3312.6678600000005<2017-12-31 00:00:00>5108.95202<2018-01-31 00:00:00>4735.896199999999<2018-02-28 00:00:00>13016.51087<2018-03-31 00:00:00>5024.9578599999995<2018-04-30 00:00:00>6039.67045<2018-05-31 00:00:00>8104.20284<2018-06-30 00:00:00>10116.126040000001<2018-07-31 00:00:00>11783.30905<2018-08-31 00:00:00>8067.58252<2018-09-30 00:00:00>3630.94741<2018-10-31 00:00:00>3672.7075699999996<2018-11-30 00:00:00>7023.08713<2018-12-31 00:00:00>7202.93347<2019-01-31 00:00:00>3015.8708<2019-02-28 00:00:00>1074.59506<2019-03-31 00:00:00>1536.4266200000002<2019-04-30 00:00:00>6131.00021<2019-05-31 00:00:00>4634.3662<2019-06-30 00:00:00>6288.81214<2019-07-31 00:00:00>2626.68255<2019-08-31 00:00:00>5964.72309<2019-09-30 00:00:00>7400.155610000001<2019-10-31 00:00:00>8813.49882<2019-11-30 00:00:00>6183.70241<2019-12-31 00:00:00>6392.429870000001<2020-01-31 00:00:00>3973.4009899999996<2020-02-29 00:00:00>5606.28431<2020-03-31 00:00:00>5778.44616<2020-04-30 00:00:00>14943.612859999997<2020-05-31 00:00:00>10443.85366<2020-06-30 00:00:00>6824.06352<2020-07-31 00:00:00>7778.05322<2020-08-31 00:00:00>20743.40412<2020-09-30 00:00:00>17262.75102<2020-10-31 00:00:00>11400.87271<2020-11-30 00:00:00>5798.8027<2020-12-31 00:00:00>9611.1393<2021-01-31 00:00:00>14849.68915<2021-02-28 00:00:00>10219.65618<2021-03-31 00:00:00>5718.162329999999 <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>46214.15566<2014-08-31 00:00:00>20301.53893<2014-09-30 00:00:00>27763.24281<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>7004.66667<2015-01-31 00:00:00>5200.20222<2015-02-28 00:00:00>2700.3<2015-03-31 00:00:00>0<2015-04-30 00:00:00>25421.62844<2015-05-31 00:00:00>19774.98475<2015-06-30 00:00:00>6963.74966<2015-07-31 00:00:00>4245.80638<2015-08-31 00:00:00>12009.50098<2015-09-30 00:00:00>10452.12944<2015-10-31 00:00:00>5742.25613<2015-11-30 00:00:00>5925.424550000001<2015-12-31 00:00:00>4203.34749<2016-01-31 00:00:00>44041.06667<2016-02-29 00:00:00>3598.94733<2016-03-31 00:00:00>5217.843059999999<2016-04-30 00:00:00>3310.63163<2016-05-31 00:00:00>0<2016-06-30 00:00:00>2994.98154<2016-07-31 00:00:00>2689.769<2016-08-31 00:00:00>8980.43546<2016-09-30 00:00:00>66930.29600000002<2016-10-31 00:00:00>95430.7438<2016-11-30 00:00:00>86327.59038<2016-12-31 00:00:00>100899.25617000001<2017-01-31 00:00:00>40518.225<2017-02-28 00:00:00>0<2017-03-31 00:00:00>38724.86133<2017-04-30 00:00:00>19567.810410000002<2017-05-31 00:00:00>2315.9230199999997<2017-06-30 00:00:00>3700.20042<2017-07-31 00:00:00>4100.43<2017-08-31 00:00:00>3100.03875<2017-09-30 00:00:00>1100.30253<2017-10-31 00:00:00>6049.68212<2017-11-30 00:00:00>6058.36548<2017-12-31 00:00:00>20195.78244<2018-01-31 00:00:00>6950.31743<2018-02-28 00:00:00>1149.17206<2018-03-31 00:00:00>863.2625<2018-04-30 00:00:00>2000.0416699999998<2018-05-31 00:00:00>1500.1979199999998<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>5000.24306<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>4500.34375<2019-04-30 00:00:00>1000.075<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>4424.06807<2019-09-30 00:00:00>4438.791179999999<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