<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>17715.4811<2014-03-31 00:00:00>35887.5812<2014-04-30 00:00:00>21405.691460000002<2014-05-31 00:00:00>18354.21925<2014-06-30 00:00:00>23159.48059<2014-07-31 00:00:00>4350.476570000001<2014-08-31 00:00:00>27845.194760000002<2014-09-30 00:00:00>57474.13181<2014-10-31 00:00:00>43610.14171<2014-11-30 00:00:00>21000.75925<2014-12-31 00:00:00>15039.96298<2015-01-31 00:00:00>171936.04309999998<2015-02-28 00:00:00>100767.39403<2015-03-31 00:00:00>54910.16179<2015-04-30 00:00:00>87389.88556<2015-05-31 00:00:00>95759.10143000001<2015-06-30 00:00:00>37522.24232<2015-07-31 00:00:00>58750.71516<2015-08-31 00:00:00>73453.21781<2015-09-30 00:00:00>94157.51246<2015-10-31 00:00:00>69608.48013<2015-11-30 00:00:00>32904.52227<2015-12-31 00:00:00>35926.72498<2016-01-31 00:00:00>62299.78938<2016-02-29 00:00:00>44133.64772<2016-03-31 00:00:00>33762.95639<2016-04-30 00:00:00>98878.24177<2016-05-31 00:00:00>33689.20858<2016-06-30 00:00:00>37174.16069<2016-07-31 00:00:00>32666.452739999997<2016-08-31 00:00:00>41860.01507<2016-09-30 00:00:00>26408.82754<2016-10-31 00:00:00>37256.70458<2016-11-30 00:00:00>29629.251920000002<2016-12-31 00:00:00>56415.94736<2017-01-31 00:00:00>54532.853590000006<2017-02-28 00:00:00>62838.31474<2017-03-31 00:00:00>54796.4295<2017-04-30 00:00:00>111750.41532<2017-05-31 00:00:00>121931.7586<2017-06-30 00:00:00>79376.35404<2017-07-31 00:00:00>71748.957<2017-08-31 00:00:00>74927.64872<2017-09-30 00:00:00>38265.4523<2017-10-31 00:00:00>45195.69994<2017-11-30 00:00:00>77207.16539<2017-12-31 00:00:00>36405.88312<2018-01-31 00:00:00>92020.09629<2018-02-28 00:00:00>74797.38322<2018-03-31 00:00:00>77547.61189<2018-04-30 00:00:00>180502.9172<2018-05-31 00:00:00>91710.51606000001<2018-06-30 00:00:00>99307.70253<2018-07-31 00:00:00>75195.75331<2018-08-31 00:00:00>57480.07486<2018-09-30 00:00:00>49259.05724<2018-10-31 00:00:00>97071.85909999999<2018-11-30 00:00:00>51474.31572<2018-12-31 00:00:00>76395.53475<2019-01-31 00:00:00>39280.85972<2019-02-28 00:00:00>50315.22207<2019-03-31 00:00:00>48948.52789<2019-04-30 00:00:00>58222.1814<2019-05-31 00:00:00>59721.15303<2019-06-30 00:00:00>53489.1785<2019-07-31 00:00:00>56991.55141<2019-08-31 00:00:00>173401.56399<2019-09-30 00:00:00>155515.62534<2019-10-31 00:00:00>219082.18213<2019-11-30 00:00:00>184164.80438<2019-12-31 00:00:00>188485.50099<2020-01-31 00:00:00>173691.47278<2020-02-29 00:00:00>217436.62659<2020-03-31 00:00:00>234922.04645<2020-04-30 00:00:00>183370.45962<2020-05-31 00:00:00>203455.31357<2020-06-30 00:00:00>209310.71276<2020-07-31 00:00:00>153159.11594<2020-08-31 00:00:00>159122.83318000002<2020-09-30 00:00:00>174031.42597<2020-10-31 00:00:00>155281.019<2020-11-30 00:00:00>170768.87127<2020-12-31 00:00:00>180562.68604<2021-01-31 00:00:00>159566.64878<2021-02-28 00:00:00>185938.363<2021-03-31 00:00:00>222059.62988999998 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>8104.02533<2014-03-31 00:00:00>10750.50376<2014-04-30 00:00:00>25936.841800000002<2014-05-31 00:00:00>9849.29088<2014-06-30 00:00:00>8887.94576<2014-07-31 00:00:00>7645.099929999999<2014-08-31 00:00:00>7626.04897<2014-09-30 00:00:00>6410.0394400000005<2014-10-31 00:00:00>28034.02599<2014-11-30 00:00:00>1614.7311599999998<2014-12-31 00:00:00>4404.37954<2015-01-31 00:00:00>3092.55484<2015-02-28 00:00:00>14609.63263<2015-03-31 00:00:00>14256.09423<2015-04-30 00:00:00>38375.21629<2015-05-31 00:00:00>15430.133380000001<2015-06-30 00:00:00>18263.55831<2015-07-31 00:00:00>8038.22564<2015-08-31 00:00:00>19338.49283<2015-09-30 00:00:00>36628.45854<2015-10-31 00:00:00>12466.25111<2015-11-30 00:00:00>17726.88362<2015-12-31 00:00:00>23301.00547<2016-01-31 00:00:00>20495.6109<2016-02-29 00:00:00>19368.23596<2016-03-31 00:00:00>19830.30787<2016-04-30 00:00:00>21843.34089<2016-05-31 00:00:00>31493.99041<2016-06-30 00:00:00>21366.32941<2016-07-31 00:00:00>113718.183<2016-08-31 00:00:00>9508.30302<2016-09-30 00:00:00>11354.10493<2016-10-31 00:00:00>14502.5045<2016-11-30 00:00:00>8911.40957<2016-12-31 00:00:00>16172.93716<2017-01-31 00:00:00>12081.04047<2017-02-28 00:00:00>12177.33859<2017-03-31 00:00:00>3809.77729<2017-04-30 00:00:00>11281.84556<2017-05-31 00:00:00>9933.945109999999<2017-06-30 00:00:00>17343.001210000002<2017-07-31 00:00:00>4069.9558199999997<2017-08-31 00:00:00>1831.42431<2017-09-30 00:00:00>3065.26429<2017-10-31 00:00:00>9813.33091<2017-11-30 00:00:00>5353.4722<2017-12-31 00:00:00>18489.88653<2018-01-31 00:00:00>1969.2831899999999<2018-02-28 00:00:00>8780.380019999999<2018-03-31 00:00:00>2381.31349<2018-04-30 00:00:00>7868.360070000001<2018-05-31 00:00:00>7850.8216299999995<2018-06-30 00:00:00>5981.59047<2018-07-31 00:00:00>7687.34515<2018-08-31 00:00:00>5953.021839999999<2018-09-30 00:00:00>8655.06419<2018-10-31 00:00:00>16642.28769<2018-11-30 00:00:00>2781.87879<2018-12-31 00:00:00>1708.85343<2019-01-31 00:00:00>2131.3972200000003<2019-02-28 00:00:00>8327.82202<2019-03-31 00:00:00>3710.55354<2019-04-30 00:00:00>3241.2764700000002<2019-05-31 00:00:00>3804.63752<2019-06-30 00:00:00>4944.24627<2019-07-31 00:00:00>4822.66372<2019-08-31 00:00:00>4208.18755<2019-09-30 00:00:00>2771.53759<2019-10-31 00:00:00>2591.1734300000003<2019-11-30 00:00:00>2943.38746<2019-12-31 00:00:00>6594.760679999999<2020-01-31 00:00:00>2769.29917<2020-02-29 00:00:00>3662.33648<2020-03-31 00:00:00>87042.77198<2020-04-30 00:00:00>25722.989410000002<2020-05-31 00:00:00>17849.45973<2020-06-30 00:00:00>18771.3167<2020-07-31 00:00:00>27275.9112<2020-08-31 00:00:00>4382.3123399999995<2020-09-30 00:00:00>16959.76055<2020-10-31 00:00:00>10760.08943<2020-11-30 00:00:00>9741.18157<2020-12-31 00:00:00>7446.138400000001<2021-01-31 00:00:00>3442.7907099999998<2021-02-28 00:00:00>4272.88708<2021-03-31 00:00:00>7837.79007 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>194493.6233<2014-03-31 00:00:00>182452.12194<2014-04-30 00:00:00>184975.00284000003<2014-05-31 00:00:00>185454.64484999998<2014-06-30 00:00:00>188791.9602<2014-07-31 00:00:00>198307.74422<2014-08-31 00:00:00>226459.94001000002<2014-09-30 00:00:00>191880.45914<2014-10-31 00:00:00>178237.15866000002<2014-11-30 00:00:00>220338.98551000003<2014-12-31 00:00:00>236809.1396<2015-01-31 00:00:00>261570.02032<2015-02-28 00:00:00>349598.27226999996<2015-03-31 00:00:00>442648.96269<2015-04-30 00:00:00>502946.56347<2015-05-31 00:00:00>534448.08134<2015-06-30 00:00:00>602615.3263999999<2015-07-31 00:00:00>573157.36278<2015-08-31 00:00:00>595380.4338499999<2015-09-30 00:00:00>600096.8693599999<2015-10-31 00:00:00>608274.4122700001<2015-11-30 00:00:00>648491.21013<2015-12-31 00:00:00>659422.39331<2016-01-31 00:00:00>625575.8396399999<2016-02-29 00:00:00>644988.55672<2016-03-31 00:00:00>627037.3098599999<2016-04-30 00:00:00>605713.59152<2016-05-31 00:00:00>660104.6000099999<2016-06-30 00:00:00>698944.8383<2016-07-31 00:00:00>645573.84054<2016-08-31 00:00:00>570739.34569<2016-09-30 00:00:00>600801.971<2016-10-31 00:00:00>587227.05601<2016-11-30 00:00:00>587825.0947100001<2016-12-31 00:00:00>579687.96847<2017-01-31 00:00:00>585099.20988<2017-02-28 00:00:00>549685.35111<2017-03-31 00:00:00>580673.00981<2017-04-30 00:00:00>599317.45246<2017-05-31 00:00:00>576492.54764<2017-06-30 00:00:00>596182.7972<2017-07-31 00:00:00>615270.3661900001<2017-08-31 00:00:00>604260.83058<2017-09-30 00:00:00>646030.95681<2017-10-31 00:00:00>651307.6952900001<2017-11-30 00:00:00>638301.52089<2017-12-31 00:00:00>690971.4206699999<2018-01-31 00:00:00>691200.30702<2018-02-28 00:00:00>746017.2622<2018-03-31 00:00:00>772606.61762<2018-04-30 00:00:00>737602.5886299999<2018-05-31 00:00:00>853642.4007600001<2018-06-30 00:00:00>832796.01693<2018-07-31 00:00:00>855196.94511<2018-08-31 00:00:00>879816.71921<2018-09-30 00:00:00>897464.3263<2018-10-31 00:00:00>832361.5930700001<2018-11-30 00:00:00>869301.5682099999<2018-12-31 00:00:00>827507.9263500001<2019-01-31 00:00:00>843813.97526<2019-02-28 00:00:00>829494.73072<2019-03-31 00:00:00>838054.71622<2019-04-30 00:00:00>846244.31176<2019-05-31 00:00:00>846941.78003<2019-06-30 00:00:00>839471.58659<2019-07-31 00:00:00>852077.5860599999<2019-08-31 00:00:00>892595.34676<2019-09-30 00:00:00>930789.3331899999<2019-10-31 00:00:00>975050.10313<2019-11-30 00:00:00>1043564.07513<2019-12-31 00:00:00>1112127.97762<2020-01-31 00:00:00>1198465.65491<2020-02-29 00:00:00>1286510.23511<2020-03-31 00:00:00>1292692.80746<2020-04-30 00:00:00>1053916.6139<2020-05-31 00:00:00>1080842.8313199999<2020-06-30 00:00:00>1099476.52962<2020-07-31 00:00:00>1173161.67757<2020-08-31 00:00:00>1213446.51708<2020-09-30 00:00:00>1234507.9092899999<2020-10-31 00:00:00>1254582.9660399999<2020-11-30 00:00:00>1238317.5672499998<2020-12-31 00:00:00>1284703.4349700003<2021-01-31 00:00:00>1218656.6848199998<2021-02-28 00:00:00>1246081.02792<2021-03-31 00:00:00>1286007.20337 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>71858.28806<2014-03-31 00:00:00>16398.87459<2014-04-30 00:00:00>22148.51328<2014-05-31 00:00:00>10656.1616<2014-06-30 00:00:00>10777.66391<2014-07-31 00:00:00>16869.38342<2014-08-31 00:00:00>49542.171310000005<2014-09-30 00:00:00>55053.606739999996<2014-10-31 00:00:00>87178.20143<2014-11-30 00:00:00>204550.14878000002<2014-12-31 00:00:00>216404.48795<2015-01-31 00:00:00>220512.42116<2015-02-28 00:00:00>254499.03262999997<2015-03-31 00:00:00>303431.86923<2015-04-30 00:00:00>323477.98244<2015-05-31 00:00:00>350857.11272<2015-06-30 00:00:00>393976.03572999995<2015-07-31 00:00:00>391778.00165<2015-08-31 00:00:00>428292.58043<2015-09-30 00:00:00>410034.25055999996<2015-10-31 00:00:00>425626.83301000006<2015-11-30 00:00:00>477656.0866<2015-12-31 00:00:00>483096.48626999994<2016-01-31 00:00:00>470358.61477999995<2016-02-29 00:00:00>502466.53136<2016-03-31 00:00:00>471049.63771<2016-04-30 00:00:00>461805.14256999997<2016-05-31 00:00:00>525536.28455<2016-06-30 00:00:00>530999.02152<2016-07-31 00:00:00>470834.47479<2016-08-31 00:00:00>404361.61182<2016-09-30 00:00:00>414353.57229000004<2016-10-31 00:00:00>414475.2605299999<2016-11-30 00:00:00>409923.68832<2016-12-31 00:00:00>422235.27755<2017-01-31 00:00:00>404117.11609<2017-02-28 00:00:00>387157.37956000003<2017-03-31 00:00:00>409017.82104999997<2017-04-30 00:00:00>425168.93306999997<2017-05-31 00:00:00>375301.48172999994<2017-06-30 00:00:00>393351.11339<2017-07-31 00:00:00>372491.27456000005<2017-08-31 00:00:00>402701.54137<2017-09-30 00:00:00>439191.20707<2017-10-31 00:00:00>418493.62257<2017-11-30 00:00:00>420628.70502000005<2017-12-31 00:00:00>419357.54066<2018-01-31 00:00:00>429057.41312<2018-02-28 00:00:00>419902.41164999997<2018-03-31 00:00:00>434672.20714<2018-04-30 00:00:00>408451.9322<2018-05-31 00:00:00>484028.98264000006<2018-06-30 00:00:00>513493.16114<2018-07-31 00:00:00>526040.71729<2018-08-31 00:00:00>544411.19472<2018-09-30 00:00:00>567486.56513<2018-10-31 00:00:00>525644.0758100001<2018-11-30 00:00:00>553949.40253<2018-12-31 00:00:00>541233.57701<2019-01-31 00:00:00>549396.75504<2019-02-28 00:00:00>528332.22891<2019-03-31 00:00:00>520209.15131<2019-04-30 00:00:00>541127.5451100001<2019-05-31 00:00:00>561692.66476<2019-06-30 00:00:00>578905.47275<2019-07-31 00:00:00>586357.43864<2019-08-31 00:00:00>598308.8658<2019-09-30 00:00:00>614859.7213999999<2019-10-31 00:00:00>608924.7446<2019-11-30 00:00:00>621107.12924<2019-12-31 00:00:00>668083.30333<2020-01-31 00:00:00>683307.54018<2020-02-29 00:00:00>749450.08013<2020-03-31 00:00:00>756943.7682<2020-04-30 00:00:00>648666.1016<2020-05-31 00:00:00>665342.84002<2020-06-30 00:00:00>640939.37261<2020-07-31 00:00:00>601871.65289<2020-08-31 00:00:00>599187.31161<2020-09-30 00:00:00>596579.32773<2020-10-31 00:00:00>605003.41524<2020-11-30 00:00:00>611608.5714499999<2020-12-31 00:00:00>609703.12239<2021-01-31 00:00:00>573474.62799<2021-02-28 00:00:00>565358.80902<2021-03-31 00:00:00>577334.19878 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<2014-02-28 00:00:00>11307.53919<2014-03-31 00:00:00>9824.29472<2014-04-30 00:00:00>3303.3533199999997<2014-05-31 00:00:00>1727.22079<2014-06-30 00:00:00>1825.12<2014-07-31 00:00:00>5082.283280000001<2014-08-31 00:00:00>5155.86129<2014-09-30 00:00:00>4568.47267<2014-10-31 00:00:00>4714.436900000001<2014-11-30 00:00:00>5203.23898<2014-12-31 00:00:00>4993.64138<2015-01-31 00:00:00>8718.58908<2015-02-28 00:00:00>8005.482940000001<2015-03-31 00:00:00>7452.722<2015-04-30 00:00:00>4707.0835<2015-05-31 00:00:00>3290.15946<2015-06-30 00:00:00>2630.9492400000004<2015-07-31 00:00:00>2867.20698<2015-08-31 00:00:00>3059.58918<2015-09-30 00:00:00>2925.5652<2015-10-31 00:00:00>2905.81752<2015-11-30 00:00:00>2869.3002<2015-12-31 00:00:00>2932.55952<2016-01-31 00:00:00>3436.0686600000004<2016-02-29 00:00:00>3219.1128<2016-03-31 00:00:00>3126.1272599999998<2016-04-30 00:00:00>3160.33704<2016-05-31 00:00:00>3152.9796<2016-06-30 00:00:00>3003.1223999999997<2016-07-31 00:00:00>2923.3803<2016-08-31 00:00:00>3079.2174<2016-09-30 00:00:00>3825.3495<2016-10-31 00:00:00>4369.2915<2016-11-30 00:00:00>4165.4651699999995<2016-12-31 00:00:00>4106.82969<2017-01-31 00:00:00>4889.10147<2017-02-28 00:00:00>4658.63011<2017-03-31 00:00:00>5602.92691<2017-04-30 00:00:00>4394.47149<2017-05-31 00:00:00>4541.67959<2017-06-30 00:00:00>4749.05956<2017-07-31 00:00:00>4527.891809999999<2017-08-31 00:00:00>5203.88285<2017-09-30 00:00:00>5457.70725<2017-10-31 00:00:00>5336.188190000001<2017-11-30 00:00:00>5769.40912<2017-12-31 00:00:00>5597.2765<2018-01-31 00:00:00>5359.88472<2018-02-28 00:00:00>5305.98444<2018-03-31 00:00:00>4927.96184<2018-04-30 00:00:00>5576.45064<2018-05-31 00:00:00>5629.96256<2018-06-30 00:00:00>5890.4452<2018-07-31 00:00:00>5734.52508<2018-08-31 00:00:00>5623.07576<2018-09-30 00:00:00>5764.771559999999<2018-10-31 00:00:00>5563.89772<2018-11-30 00:00:00>5428.50984<2018-12-31 00:00:00>5305.39052<2019-01-31 00:00:00>5267.405049999999<2019-02-28 00:00:00>4892.974200000001<2019-03-31 00:00:00>4890.31<2019-04-30 00:00:00>5983.5881500000005<2019-05-31 00:00:00>6018.8111<2019-06-30 00:00:00>5678.801<2019-07-31 00:00:00>6202.329<2019-08-31 00:00:00>5958.22625<2019-09-30 00:00:00>6391.831099999999<2019-10-31 00:00:00>6861.5739<2019-11-30 00:00:00>6896.6023<2019-12-31 00:00:00>7092.0903<2020-01-31 00:00:00>7557.99415<2020-02-29 00:00:00>8561.65885<2020-03-31 00:00:00>7769.8679<2020-04-30 00:00:00>6503.5937699999995<2020-05-31 00:00:00>6257.63517<2020-06-30 00:00:00>6732.441<2020-07-31 00:00:00>6392.55596<2020-08-31 00:00:00>6275.31846<2020-09-30 00:00:00>5790.9804<2020-10-31 00:00:00>5745.268099999999<2020-11-30 00:00:00>5657.22346<2020-12-31 00:00:00>5602.03366<2021-01-31 00:00:00>5592.60678<2021-02-28 00:00:00>5863.5765599999995<2021-03-31 00:00:00>6008.313230000001 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>38766.410630000006<2014-03-31 00:00:00>1630.53982<2014-04-30 00:00:00>1640.98651<2014-05-31 00:00:00>1640.32924<2014-06-30 00:00:00>1624.69099<2014-07-31 00:00:00>4453.31117<2014-08-31 00:00:00>19277.35796<2014-09-30 00:00:00>25361.20683<2014-10-31 00:00:00>55377.32832<2014-11-30 00:00:00>133203.38329<2014-12-31 00:00:00>141480.88236000002<2015-01-31 00:00:00>160476.38406<2015-02-28 00:00:00>174946.32163999998<2015-03-31 00:00:00>193334.31611<2015-04-30 00:00:00>225581.94019<2015-05-31 00:00:00>249812.03493999998<2015-06-30 00:00:00>267147.45419<2015-07-31 00:00:00>255874.63377000001<2015-08-31 00:00:00>265108.97293<2015-09-30 00:00:00>246788.94613<2015-10-31 00:00:00>229265.37076<2015-11-30 00:00:00>236107.46682<2015-12-31 00:00:00>237082.70668<2016-01-31 00:00:00>254198.08213<2016-02-29 00:00:00>273352.14126<2016-03-31 00:00:00>263597.90859999997<2016-04-30 00:00:00>297361.59063<2016-05-31 00:00:00>367847.39796<2016-06-30 00:00:00>388938.70842000004<2016-07-31 00:00:00>329743.54731<2016-08-31 00:00:00>305699.97914<2016-09-30 00:00:00>297149.38616000005<2016-10-31 00:00:00>299768.59137<2016-11-30 00:00:00>295981.71912<2016-12-31 00:00:00>299155.91423<2017-01-31 00:00:00>291255.2451<2017-02-28 00:00:00>295087.526<2017-03-31 00:00:00>301077.2096<2017-04-30 00:00:00>291281.34975<2017-05-31 00:00:00>260213.58294999998<2017-06-30 00:00:00>267216.36811000004<2017-07-31 00:00:00>265388.83536<2017-08-31 00:00:00>283822.60307<2017-09-30 00:00:00>290676.21760000003<2017-10-31 00:00:00>295398.03716<2017-11-30 00:00:00>295109.97764<2017-12-31 00:00:00>338700.62857<2018-01-31 00:00:00>358962.58166<2018-02-28 00:00:00>371651.66982<2018-03-31 00:00:00>375914.00669999997<2018-04-30 00:00:00>350653.23695<2018-05-31 00:00:00>426303.26547000004<2018-06-30 00:00:00>425696.65891<2018-07-31 00:00:00>438431.59761<2018-08-31 00:00:00>442176.8656<2018-09-30 00:00:00>445190.12976<2018-10-31 00:00:00>445756.81359<2018-11-30 00:00:00>454099.38459<2018-12-31 00:00:00>450127.11322000006<2019-01-31 00:00:00>448179.82889<2019-02-28 00:00:00>450436.22757<2019-03-31 00:00:00>459529.32474<2019-04-30 00:00:00>465840.81792<2019-05-31 00:00:00>460860.80479<2019-06-30 00:00:00>459288.3287<2019-07-31 00:00:00>468968.37275<2019-08-31 00:00:00>455658.14148<2019-09-30 00:00:00>462343.57089<2019-10-31 00:00:00>443495.03628<2019-11-30 00:00:00>452311.09769<2019-12-31 00:00:00>486789.76163<2020-01-31 00:00:00>490768.41236<2020-02-29 00:00:00>509470.71255<2020-03-31 00:00:00>505253.0699<2020-04-30 00:00:00>435515.15491000004<2020-05-31 00:00:00>428358.60716<2020-06-30 00:00:00>432213.74205<2020-07-31 00:00:00>445616.40492<2020-08-31 00:00:00>418198.45974<2020-09-30 00:00:00>418038.10482999997<2020-10-31 00:00:00>422792.38094<2020-11-30 00:00:00>418019.26788999996<2020-12-31 00:00:00>412142.43735<2021-01-31 00:00:00>394126.3992<2021-02-28 00:00:00>391373.19839<2021-03-31 00:00:00>399866.89316000004 <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>2327.6792<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>3640.9553100000003<2015-01-31 00:00:00>3645.459<2015-02-28 00:00:00>3702.4961000000003<2015-03-31 00:00:00>3755.5586200000002<2015-04-30 00:00:00>3784.58268<2015-05-31 00:00:00>3788.98006<2015-06-30 00:00:00>3688.39741<2015-07-31 00:00:00>12118.51095<2015-08-31 00:00:00>12225.40907<2015-09-30 00:00:00>12210.19282<2015-10-31 00:00:00>12354.42746<2015-11-30 00:00:00>12313.05216<2015-12-31 00:00:00>13145.412900000001<2016-01-31 00:00:00>21.04194<2016-02-29 00:00:00>42.08386<2016-03-31 00:00:00>61.768209999999996<2016-04-30 00:00:00>82.60313000000001<2016-05-31 00:00:00>101.93521000000001<2016-06-30 00:00:00>0.64725<2016-07-31 00:00:00>19.43956<2016-08-31 00:00:00>37.730160000000005<2016-09-30 00:00:00>46.75341<2016-10-31 00:00:00>16.74616<2016-11-30 00:00:00>5.9999999999999995e-05<2016-12-31 00:00:00>4e-05<2017-01-31 00:00:00>2.9999999999999997e-05<2017-02-28 00:00:00>2e-05<2017-03-31 00:00:00>2e-05<2017-04-30 00:00:00>5.9999999999999995e-05<2017-05-31 00:00:00>5.9999999999999995e-05<2017-06-30 00:00:00>5e-05<2017-07-31 00:00:00>2.9999999999999997e-05<2017-08-31 00:00:00>4e-05<2017-09-30 00:00:00>2e-05<2017-10-31 00:00:00>5e-05<2017-11-30 00:00:00>1435.86764<2017-12-31 00:00:00>2448.48901<2018-01-31 00:00:00>2433.4629<2018-02-28 00:00:00>1335.40374<2018-03-31 00:00:00>1334.03243<2018-04-30 00:00:00>1330.51905<2018-05-31 00:00:00>2626.4321400000003<2018-06-30 00:00:00>2679.93139<2018-07-31 00:00:00>2680.68647<2018-08-31 00:00:00>2696.71914<2018-09-30 00:00:00>2719.53598<2018-10-31 00:00:00>2758.6002799999997<2018-11-30 00:00:00>2733.96704<2018-12-31 00:00:00>2735.6902099999998<2019-01-31 00:00:00>2722.6346000000003<2019-02-28 00:00:00>694.47651<2019-03-31 00:00:00>704.73974<2019-04-30 00:00:00>724.2829499999999<2019-05-31 00:00:00>714.9974599999999<2019-06-30 00:00:00>721.04647<2019-07-31 00:00:00>710.98136<2019-08-31 00:00:00>730.4318000000001<2019-09-30 00:00:00>744.3501<2019-10-31 00:00:00>757.3951<2019-11-30 00:00:00>735.6364<2019-12-31 00:00:00>746.06276<2020-01-31 00:00:00>737.71724<2020-02-29 00:00:00>753.90114<2020-03-31 00:00:00>757.0608000000001<2020-04-30 00:00:00>766.92022<2020-05-31 00:00:00>747.78376<2020-06-30 00:00:00>4377.75698<2020-07-31 00:00:00>4381.64891<2020-08-31 00:00:00>4199.423049999999<2020-09-30 00:00:00>4186.21818<2020-10-31 00:00:00>4307.68583<2020-11-30 00:00:00>4237.81371<2020-12-31 00:00:00>4163.27808<2021-01-31 00:00:00>4052.25944<2021-02-28 00:00:00>4131.22516<2021-03-31 00:00:00>4908.88615 <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>4917.710690000001<2014-03-31 00:00:00>4944.04005<2014-04-30 00:00:00>4949.13165<2014-05-31 00:00:00>4243.72413<2014-06-30 00:00:00>4284.108139999999<2014-07-31 00:00:00>4292.29353<2014-08-31 00:00:00>2166.92077<2014-09-30 00:00:00>2175.3293799999997<2014-10-31 00:00:00>291.74478000000005<2014-11-30 00:00:00>289.96520000000004<2014-12-31 00:00:00>294.07135999999997<2015-01-31 00:00:00>10192.43743<2015-02-28 00:00:00>14365.20691<2015-03-31 00:00:00>19730.085329999998<2015-04-30 00:00:00>22936.431170000003<2015-05-31 00:00:00>24089.29682<2015-06-30 00:00:00>28529.54798<2015-07-31 00:00:00>27183.35841<2015-08-31 00:00:00>28699.44027<2015-09-30 00:00:00>23069.18983<2015-10-31 00:00:00>25965.73072<2015-11-30 00:00:00>28610.80413<2015-12-31 00:00:00>27367.87924<2016-01-31 00:00:00>23722.35618<2016-02-29 00:00:00>21489.605929999998<2016-03-31 00:00:00>20096.56707<2016-04-30 00:00:00>20845.07498<2016-05-31 00:00:00>20069.0919<2016-06-30 00:00:00>18265.60423<2016-07-31 00:00:00>13365.68051<2016-08-31 00:00:00>14005.12502<2016-09-30 00:00:00>16209.1282<2016-10-31 00:00:00>15173.28972<2016-11-30 00:00:00>14803.51335<2016-12-31 00:00:00>12149.16855<2017-01-31 00:00:00>15144.507599999999<2017-02-28 00:00:00>15445.92991<2017-03-31 00:00:00>14595.65698<2017-04-30 00:00:00>18181.0977<2017-05-31 00:00:00>18373.01886<2017-06-30 00:00:00>14177.799070000001<2017-07-31 00:00:00>16694.72659<2017-08-31 00:00:00>17004.37703<2017-09-30 00:00:00>17460.430519999998<2017-10-31 00:00:00>18388.96333<2017-11-30 00:00:00>18745.364879999997<2017-12-31 00:00:00>19598.9007<2018-01-31 00:00:00>20586.90303<2018-02-28 00:00:00>24252.57865<2018-03-31 00:00:00>25504.618609999998<2018-04-30 00:00:00>25731.19648<2018-05-31 00:00:00>26079.38494<2018-06-30 00:00:00>28330.40317<2018-07-31 00:00:00>27610.74775<2018-08-31 00:00:00>32278.1304<2018-09-30 00:00:00>30768.5294<2018-10-31 00:00:00>31623.79389<2018-11-30 00:00:00>30437.09797<2018-12-31 00:00:00>29489.44659<2019-01-31 00:00:00>25391.52881<2019-02-28 00:00:00>28236.40002<2019-03-31 00:00:00>26743.62425<2019-04-30 00:00:00>28051.29475<2019-05-31 00:00:00>29085.442079999997<2019-06-30 00:00:00>27574.099309999998<2019-07-31 00:00:00>27868.93989<2019-08-31 00:00:00>36318.66814<2019-09-30 00:00:00>35790.58376<2019-10-31 00:00:00>42926.9677<2019-11-30 00:00:00>45378.58806<2019-12-31 00:00:00>48228.152689999995<2020-01-31 00:00:00>50660.35797999999<2020-02-29 00:00:00>59412.1564<2020-03-31 00:00:00>62119.69245<2020-04-30 00:00:00>35737.62363<2020-05-31 00:00:00>37692.941049999994<2020-06-30 00:00:00>39709.51013<2020-07-31 00:00:00>40027.17925<2020-08-31 00:00:00>39681.61449<2020-09-30 00:00:00>40464.450520000006<2020-10-31 00:00:00>42489.83018<2020-11-30 00:00:00>41870.89193<2020-12-31 00:00:00>46634.15118<2021-01-31 00:00:00>45154.85669<2021-02-28 00:00:00>45990.45335<2021-03-31 00:00:00>48709.083979999996 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>14538.948349999999<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>593.624<2014-12-31 00:00:00>594.336<2015-01-31 00:00:00>597.718<2015-02-28 00:00:00>2569.901<2015-03-31 00:00:00>26733.69492<2015-04-30 00:00:00>29603.40211<2015-05-31 00:00:00>29482.377660000002<2015-06-30 00:00:00>34171.87179<2015-07-31 00:00:00>34205.568920000005<2015-08-31 00:00:00>31484.418510000003<2015-09-30 00:00:00>37846.2226<2015-10-31 00:00:00>38272.30487<2015-11-30 00:00:00>78688.57068<2015-12-31 00:00:00>87129.53941<2016-01-31 00:00:00>101884.26481000001<2016-02-29 00:00:00>103204.82147<2016-03-31 00:00:00>102775.5999<2016-04-30 00:00:00>73178.51755<2016-05-31 00:00:00>72798.97502<2016-06-30 00:00:00>59094.70746<2016-07-31 00:00:00>59320.64148<2016-08-31 00:00:00>59101.05401<2016-09-30 00:00:00>72305.81311<2016-10-31 00:00:00>72636.37793999999<2016-11-30 00:00:00>72571.17422<2016-12-31 00:00:00>71794.76724<2017-01-31 00:00:00>56602.74585<2017-02-28 00:00:00>55094.37091<2017-03-31 00:00:00>54712.80383<2017-04-30 00:00:00>55559.2047<2017-05-31 00:00:00>47654.49778<2017-06-30 00:00:00>47341.91516<2017-07-31 00:00:00>46926.706009999994<2017-08-31 00:00:00>46226.38471<2017-09-30 00:00:00>46261.965280000004<2017-10-31 00:00:00>46824.72814<2017-11-30 00:00:00>46917.27775<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>99.97030000000001<2019-12-31 00:00:00>99.9752<2020-01-31 00:00:00>199.92454<2020-02-29 00:00:00>199.93470000000002<2020-03-31 00:00:00>299.89954<2020-04-30 00:00:00>299.91394<2020-05-31 00:00:00>199.92788000000002<2020-06-30 00:00:00>199.93722<2020-07-31 00:00:00>199.94626<2020-08-31 00:00:00>199.95560999999998<2020-09-30 00:00:00>199.96496<2020-10-31 00:00:00>199.974<2020-11-30 00:00:00>199.98335<2020-12-31 00:00:00>199.9924<2021-01-31 00:00:00>199.96021<2021-02-28 00:00:00>99.96647999999999<2021-03-31 00:00:00>99.96956 <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>12255.0418<2014-05-31 00:00:00>3044.88744<2014-06-30 00:00:00>3043.74478<2014-07-31 00:00:00>3041.49544<2014-08-31 00:00:00>22942.03129<2014-09-30 00:00:00>22948.597859999998<2014-10-31 00:00:00>26794.69143<2014-11-30 00:00:00>65259.93731<2014-12-31 00:00:00>65400.601539999996<2015-01-31 00:00:00>36881.83359<2015-02-28 00:00:00>50909.62404<2015-03-31 00:00:00>52425.49225<2015-04-30 00:00:00>36864.54279<2015-05-31 00:00:00>40394.26378<2015-06-30 00:00:00>57807.81512<2015-07-31 00:00:00>59528.72262<2015-08-31 00:00:00>87714.75047<2015-09-30 00:00:00>87194.13398<2015-10-31 00:00:00>116863.18168000001<2015-11-30 00:00:00>119066.89261<2015-12-31 00:00:00>115438.38852<2016-01-31 00:00:00>87096.80106<2016-02-29 00:00:00>101158.76604<2016-03-31 00:00:00>81391.66667<2016-04-30 00:00:00>67177.01924<2016-05-31 00:00:00>61565.90486<2016-06-30 00:00:00>61696.231759999995<2016-07-31 00:00:00>65461.785630000006<2016-08-31 00:00:00>22438.50609<2016-09-30 00:00:00>24817.14191<2016-10-31 00:00:00>22510.96384<2016-11-30 00:00:00>22401.8164<2016-12-31 00:00:00>35028.597799999996<2017-01-31 00:00:00>36225.51604<2017-02-28 00:00:00>16870.922609999998<2017-03-31 00:00:00>33029.22371<2017-04-30 00:00:00>55752.809369999995<2017-05-31 00:00:00>44518.70249<2017-06-30 00:00:00>59865.97144<2017-07-31 00:00:00>38953.11476<2017-08-31 00:00:00>50444.29367<2017-09-30 00:00:00>79334.8864<2017-10-31 00:00:00>52545.705700000006<2017-11-30 00:00:00>52650.80799<2017-12-31 00:00:00>53012.24588<2018-01-31 00:00:00>41714.58081<2018-02-28 00:00:00>17356.775<2018-03-31 00:00:00>26991.58756<2018-04-30 00:00:00>25160.529079999997<2018-05-31 00:00:00>23389.937530000003<2018-06-30 00:00:00>50895.72247<2018-07-31 00:00:00>51583.16038<2018-08-31 00:00:00>61636.40382<2018-09-30 00:00:00>83043.59843000001<2018-10-31 00:00:00>39940.97033<2018-11-30 00:00:00>61250.44309<2018-12-31 00:00:00>53575.93647<2019-01-31 00:00:00>67835.35769<2019-02-28 00:00:00>44072.15061<2019-03-31 00:00:00>28341.152579999998<2019-04-30 00:00:00>40527.56134<2019-05-31 00:00:00>65012.60933<2019-06-30 00:00:00>85643.19726999999<2019-07-31 00:00:00>82606.81564<2019-08-31 00:00:00>99643.39813<2019-09-30 00:00:00>109589.38554999999<2019-10-31 00:00:00>114883.77162<2019-11-30 00:00:00>115685.23448999999<2019-12-31 00:00:00>125127.26075<2020-01-31 00:00:00>133383.13391<2020-02-29 00:00:00>171051.71649000002<2020-03-31 00:00:00>180744.17761<2020-04-30 00:00:00>169842.89513<2020-05-31 00:00:00>192085.945<2020-06-30 00:00:00>157705.98523<2020-07-31 00:00:00>105253.91759<2020-08-31 00:00:00>130632.54026000001<2020-09-30 00:00:00>127899.60884<2020-10-31 00:00:00>129468.27619<2020-11-30 00:00:00>141623.39111000003<2020-12-31 00:00:00>140961.22972<2021-01-31 00:00:00>124348.54567<2021-02-28 00:00:00>117900.38908<2021-03-31 00:00:00>117741.0527 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>122635.33524<2014-03-31 00:00:00>166053.24735000002<2014-04-30 00:00:00>162826.48956000002<2014-05-31 00:00:00>174798.48325<2014-06-30 00:00:00>178014.29629<2014-07-31 00:00:00>181438.3608<2014-08-31 00:00:00>176917.76870000002<2014-09-30 00:00:00>136826.8524<2014-10-31 00:00:00>91058.95723<2014-11-30 00:00:00>15788.836729999999<2014-12-31 00:00:00>20404.65165<2015-01-31 00:00:00>41057.59916<2015-02-28 00:00:00>95099.23964000001<2015-03-31 00:00:00>139217.09346<2015-04-30 00:00:00>179468.58103<2015-05-31 00:00:00>183590.96862<2015-06-30 00:00:00>208639.29067<2015-07-31 00:00:00>181379.36113<2015-08-31 00:00:00>167087.85342<2015-09-30 00:00:00>190062.6188<2015-10-31 00:00:00>182647.57926<2015-11-30 00:00:00>170835.12353<2015-12-31 00:00:00>176325.90704000002<2016-01-31 00:00:00>155217.22486<2016-02-29 00:00:00>142522.02536<2016-03-31 00:00:00>155987.67215<2016-04-30 00:00:00>143908.44895<2016-05-31 00:00:00>134568.31546<2016-06-30 00:00:00>167945.81678<2016-07-31 00:00:00>174739.36575<2016-08-31 00:00:00>166377.73387<2016-09-30 00:00:00>186448.39871<2016-10-31 00:00:00>172751.79548000003<2016-11-30 00:00:00>177901.40639000002<2016-12-31 00:00:00>157452.69092000002<2017-01-31 00:00:00>180982.09379<2017-02-28 00:00:00>162527.97155<2017-03-31 00:00:00>171655.18876000002<2017-04-30 00:00:00>174148.51939<2017-05-31 00:00:00>201191.06591<2017-06-30 00:00:00>202831.68381000002<2017-07-31 00:00:00>242779.09163<2017-08-31 00:00:00>201559.28921<2017-09-30 00:00:00>206839.74974<2017-10-31 00:00:00>232814.07272000003<2017-11-30 00:00:00>217672.81587<2017-12-31 00:00:00>271613.88000999996<2018-01-31 00:00:00>262142.89389999997<2018-02-28 00:00:00>326114.85055<2018-03-31 00:00:00>337934.41048<2018-04-30 00:00:00>329150.65643<2018-05-31 00:00:00>369613.41812000005<2018-06-30 00:00:00>319302.85579000006<2018-07-31 00:00:00>329156.22782<2018-08-31 00:00:00>335405.52449000004<2018-09-30 00:00:00>329977.76116999995<2018-10-31 00:00:00>306717.51726<2018-11-30 00:00:00>315352.16568000003<2018-12-31 00:00:00>286274.34934<2019-01-31 00:00:00>294417.22022<2019-02-28 00:00:00>301162.50181000005<2019-03-31 00:00:00>317845.56490999996<2019-04-30 00:00:00>305116.76665<2019-05-31 00:00:00>285249.11527<2019-06-30 00:00:00>260566.11384<2019-07-31 00:00:00>265720.14742<2019-08-31 00:00:00>294286.48095999996<2019-09-30 00:00:00>315929.61179<2019-10-31 00:00:00>366125.35852999997<2019-11-30 00:00:00>422456.94589<2019-12-31 00:00:00>444044.67429<2020-01-31 00:00:00>515158.11473000003<2020-02-29 00:00:00>537060.15498<2020-03-31 00:00:00>535749.03926<2020-04-30 00:00:00>405250.5123<2020-05-31 00:00:00>415499.9913<2020-06-30 00:00:00>458537.15701<2020-07-31 00:00:00>571290.02468<2020-08-31 00:00:00>614259.2054699999<2020-09-30 00:00:00>637928.58156<2020-10-31 00:00:00>649579.5508<2020-11-30 00:00:00>626708.9957999999<2020-12-31 00:00:00>675000.3125800001<2021-01-31 00:00:00>645182.0568299999<2021-02-28 00:00:00>680722.2189<2021-03-31 00:00:00>708673.00459 <2014-01-31 00:00:00> Dionice / Shares<2014-02-28 00:00:00>20415.90178<2014-03-31 00:00:00>53315.653340000004<2014-04-30 00:00:00>47558.13799<2014-05-31 00:00:00>64177.34458<2014-06-30 00:00:00>59897.57396<2014-07-31 00:00:00>65022.9456<2014-08-31 00:00:00>73131.23138<2014-09-30 00:00:00>17321.76659<2014-10-31 00:00:00>12545.159<2014-11-30 00:00:00>7229.55697<2014-12-31 00:00:00>12052.143460000001<2015-01-31 00:00:00>10306.16578<2015-02-28 00:00:00>43347.59244<2015-03-31 00:00:00>54890.09325<2015-04-30 00:00:00>51664.20006<2015-05-31 00:00:00>41729.34249<2015-06-30 00:00:00>55006.50137<2015-07-31 00:00:00>37905.94065<2015-08-31 00:00:00>37550.08176<2015-09-30 00:00:00>6174.48705<2015-10-31 00:00:00>4148.14356<2015-11-30 00:00:00>7055.1982<2015-12-31 00:00:00>13160.88891<2016-01-31 00:00:00>4404.8552<2016-02-29 00:00:00>6641.12842<2016-03-31 00:00:00>10904.880560000001<2016-04-30 00:00:00>11944.07596<2016-05-31 00:00:00>10738.20115<2016-06-30 00:00:00>23448.711440000003<2016-07-31 00:00:00>20541.13898<2016-08-31 00:00:00>27045.213809999997<2016-09-30 00:00:00>26507.65755<2016-10-31 00:00:00>27806.142239999997<2016-11-30 00:00:00>35415.32493<2016-12-31 00:00:00>26745.33538<2017-01-31 00:00:00>21760.26535<2017-02-28 00:00:00>23841.17647<2017-03-31 00:00:00>25529.189899999998<2017-04-30 00:00:00>38315.783729999996<2017-05-31 00:00:00>31659.22921<2017-06-30 00:00:00>40092.785240000005<2017-07-31 00:00:00>49095.35588<2017-08-31 00:00:00>33902.32453<2017-09-30 00:00:00>24274.41293<2017-10-31 00:00:00>39525.43187<2017-11-30 00:00:00>34317.59447<2017-12-31 00:00:00>36892.971<2018-01-31 00:00:00>40986.22261<2018-02-28 00:00:00>23091.70125<2018-03-31 00:00:00>20819.92283<2018-04-30 00:00:00>31203.24318<2018-05-31 00:00:00>33225.070980000004<2018-06-30 00:00:00>22921.294420000002<2018-07-31 00:00:00>38694.33697<2018-08-31 00:00:00>41000.321630000006<2018-09-30 00:00:00>34756.40332<2018-10-31 00:00:00>29554.42441<2018-11-30 00:00:00>28929.49139<2018-12-31 00:00:00>15456.70078<2019-01-31 00:00:00>12402.46704<2019-02-28 00:00:00>13535.40043<2019-03-31 00:00:00>33003.573730000004<2019-04-30 00:00:00>30648.18252<2019-05-31 00:00:00>31525.00193<2019-06-30 00:00:00>26266.06871<2019-07-31 00:00:00>28204.90955<2019-08-31 00:00:00>33937.09037<2019-09-30 00:00:00>21485.028449999998<2019-10-31 00:00:00>36343.18025<2019-11-30 00:00:00>45100.699420000004<2019-12-31 00:00:00>53672.38347<2020-01-31 00:00:00>42999.565350000004<2020-02-29 00:00:00>48512.91347<2020-03-31 00:00:00>42462.439490000004<2020-04-30 00:00:00>32645.44509<2020-05-31 00:00:00>33009.16568<2020-06-30 00:00:00>39107.10986<2020-07-31 00:00:00>47394.931280000004<2020-08-31 00:00:00>43854.00653<2020-09-30 00:00:00>58032.87646<2020-10-31 00:00:00>64391.25805<2020-11-30 00:00:00>61890.73805<2020-12-31 00:00:00>71921.24081<2021-01-31 00:00:00>75807.97945999999<2021-02-28 00:00:00>89595.62296<2021-03-31 00:00:00>103393.7906 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>44349.59328<2014-03-31 00:00:00>57803.942670000004<2014-04-30 00:00:00>56158.43192<2014-05-31 00:00:00>56158.115060000004<2014-06-30 00:00:00>55964.541509999995<2014-07-31 00:00:00>61589.64914<2014-08-31 00:00:00>63985.9784<2014-09-30 00:00:00>52944.1652<2014-10-31 00:00:00>52686.25967<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>7317.97031<2015-02-28 00:00:00>8258.54153<2015-03-31 00:00:00>8092.5308700000005<2015-04-30 00:00:00>8408.79915<2015-05-31 00:00:00>8168.86582<2015-06-30 00:00:00>7605.1337699999995<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>27243.04165<2015-10-31 00:00:00>68649.26565999999<2015-11-30 00:00:00>35520.16193<2015-12-31 00:00:00>14510.23991<2016-01-31 00:00:00>14733.88819<2016-02-29 00:00:00>7428.533<2016-03-31 00:00:00>9995.83425<2016-04-30 00:00:00>6199.11287<2016-05-31 00:00:00>4635.48832<2016-06-30 00:00:00>6817.34036<2016-07-31 00:00:00>6950.56417<2016-08-31 00:00:00>5432.415940000001<2016-09-30 00:00:00>7961.915660000001<2016-10-31 00:00:00>7971.02041<2016-11-30 00:00:00>8185.02168<2016-12-31 00:00:00>18899.3045<2017-01-31 00:00:00>12705.122039999998<2017-02-28 00:00:00>4631.88051<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>31846.54045<2017-06-30 00:00:00>32735.63418<2017-07-31 00:00:00>33135.8399<2017-08-31 00:00:00>33345.8459<2017-09-30 00:00:00>37806.991270000006<2017-10-31 00:00:00>39303.52392<2017-11-30 00:00:00>39645.1025<2017-12-31 00:00:00>40417.20544<2018-01-31 00:00:00>40686.61453<2018-02-28 00:00:00>40761.102920000005<2018-03-31 00:00:00>54696.3815<2018-04-30 00:00:00>43266.40784000001<2018-05-31 00:00:00>73622.01453<2018-06-30 00:00:00>68203.45139<2018-07-31 00:00:00>99204.77234000001<2018-08-31 00:00:00>102107.53512999999<2018-09-30 00:00:00>103102.95357<2018-10-31 00:00:00>101163.35236<2018-11-30 00:00:00>108540.61465999999<2018-12-31 00:00:00>112091.72137<2019-01-31 00:00:00>113949.82543000001<2019-02-28 00:00:00>112494.18079000001<2019-03-31 00:00:00>111884.59362999999<2019-04-30 00:00:00>113459.61434<2019-05-31 00:00:00>110408.83929999999<2019-06-30 00:00:00>86087.21921<2019-07-31 00:00:00>87089.15527<2019-08-31 00:00:00>87502.13375<2019-09-30 00:00:00>89120.20973<2019-10-31 00:00:00>92268.00765<2019-11-30 00:00:00>102263.85403<2019-12-31 00:00:00>101997.25828<2020-01-31 00:00:00>104929.69695999999<2020-02-29 00:00:00>110820.48909<2020-03-31 00:00:00>124558.63543000001<2020-04-30 00:00:00>97533.26612<2020-05-31 00:00:00>96396.71484<2020-06-30 00:00:00>105408.3131<2020-07-31 00:00:00>106779.73793<2020-08-31 00:00:00>104158.36684999999<2020-09-30 00:00:00>106001.63496<2020-10-31 00:00:00>111262.73723999999<2020-11-30 00:00:00>111931.53112<2020-12-31 00:00:00>118975.676<2021-01-31 00:00:00>134318.7641<2021-02-28 00:00:00>145149.25649<2021-03-31 00:00:00>146031.94793999998 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0<2020-11-30 00:00:00>0<2020-12-31 00:00:00>0<2021-01-31 00:00:00>0<2021-02-28 00:00:00>0<2021-03-31 00:00:00>0 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>1659.28347<2018-03-31 00:00:00>1664.2348<2018-04-30 00:00:00>1725.3165900000001<2018-05-31 00:00:00>1712.8841200000002<2018-06-30 00:00:00>1662.55297<2018-07-31 00:00:00>1691.8695<2018-08-31 00:00:00>1704.4093500000001<2018-09-30 00:00:00>1686.60408<2018-10-31 00:00:00>1694.99542<2018-11-30 00:00:00>3872.78834<2018-12-31 00:00:00>3869.86562<2019-01-31 00:00:00>3876.43256<2019-02-28 00:00:00>2831.33156<2019-03-31 00:00:00>2879.0726<2019-04-30 00:00:00>2927.46885<2019-05-31 00:00:00>2972.10764<2019-06-30 00:00:00>3035.2930899999997<2019-07-31 00:00:00>3151.6461600000002<2019-08-31 00:00:00>10270.776179999999<2019-09-30 00:00:00>10500.61822<2019-10-31 00:00:00>14764.68067<2019-11-30 00:00:00>14857.81243<2019-12-31 00:00:00>14582.41799<2020-01-31 00:00:00>15450.82905<2020-02-29 00:00:00>20913.03887<2020-03-31 00:00:00>29526.62771<2020-04-30 00:00:00>12948.80041<2020-05-31 00:00:00>27039.221530000003<2020-06-30 00:00:00>46374.72761<2020-07-31 00:00:00>85561.54152<2020-08-31 00:00:00>139152.66163<2020-09-30 00:00:00>139259.6377<2020-10-31 00:00:00>143936.27587<2020-11-30 00:00:00>147681.42766999998<2020-12-31 00:00:00>154398.39811<2021-01-31 00:00:00>148429.37553999998<2021-02-28 00:00:00>160098.26390000002<2021-03-31 00:00:00>156619.62527000002 <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>1783.22201<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 i OIF s javnom ponudom UCITS and open-end investment funds with public offering<2014-02-28 00:00:00>57869.84018<2014-03-31 00:00:00>54933.651340000004<2014-04-30 00:00:00>59109.919649999996<2014-05-31 00:00:00>54463.02361<2014-06-30 00:00:00>62152.18082<2014-07-31 00:00:00>54825.76606<2014-08-31 00:00:00>39800.55892<2014-09-30 00:00:00>66560.92061<2014-10-31 00:00:00>25827.538559999997<2014-11-30 00:00:00>8559.27976<2014-12-31 00:00:00>8352.50819<2015-01-31 00:00:00>23433.46307<2015-02-28 00:00:00>43493.105670000004<2015-03-31 00:00:00>76234.46934000001<2015-04-30 00:00:00>117612.35981000001<2015-05-31 00:00:00>133692.76031<2015-06-30 00:00:00>146027.65553<2015-07-31 00:00:00>143473.42048<2015-08-31 00:00:00>129537.77166<2015-09-30 00:00:00>156645.0901<2015-10-31 00:00:00>109850.17004000001<2015-11-30 00:00:00>128259.76340000001<2015-12-31 00:00:00>148654.77822<2016-01-31 00:00:00>136078.48147<2016-02-29 00:00:00>128452.36394<2016-03-31 00:00:00>135086.95734<2016-04-30 00:00:00>125765.26012<2016-05-31 00:00:00>119194.62599<2016-06-30 00:00:00>137679.76497999998<2016-07-31 00:00:00>147247.66259999998<2016-08-31 00:00:00>133900.10412<2016-09-30 00:00:00>151978.8255<2016-10-31 00:00:00>136974.63283000002<2016-11-30 00:00:00>134301.05978<2016-12-31 00:00:00>111808.05104<2017-01-31 00:00:00>146516.7064<2017-02-28 00:00:00>134054.91457<2017-03-31 00:00:00>146125.99886000002<2017-04-30 00:00:00>135832.73566<2017-05-31 00:00:00>137685.29625<2017-06-30 00:00:00>130003.26439<2017-07-31 00:00:00>160547.89585<2017-08-31 00:00:00>134311.11878<2017-09-30 00:00:00>144758.34553999998<2017-10-31 00:00:00>153985.11693000002<2017-11-30 00:00:00>143710.1189<2017-12-31 00:00:00>194303.70356999998<2018-01-31 00:00:00>180470.05675999998<2018-02-28 00:00:00>260602.76291<2018-03-31 00:00:00>260753.87135<2018-04-30 00:00:00>252372.03894<2018-05-31 00:00:00>260473.05268<2018-06-30 00:00:00>225945.50397<2018-07-31 00:00:00>188998.19548<2018-08-31 00:00:00>190017.69541<2018-09-30 00:00:00>189855.50857<2018-10-31 00:00:00>173727.65854<2018-11-30 00:00:00>173435.47583<2018-12-31 00:00:00>154285.02036000002<2019-01-31 00:00:00>164188.49519<2019-02-28 00:00:00>172301.58903<2019-03-31 00:00:00>170078.32494999998<2019-04-30 00:00:00>158081.50094<2019-05-31 00:00:00>140343.16640000002<2019-06-30 00:00:00>145177.53283<2019-07-31 00:00:00>147274.43644<2019-08-31 00:00:00>162576.48066<2019-09-30 00:00:00>194823.75538999998<2019-10-31 00:00:00>222749.48996<2019-11-30 00:00:00>260234.58000999998<2019-12-31 00:00:00>273792.61455<2020-01-31 00:00:00>351778.02337<2020-02-29 00:00:00>356813.71355<2020-03-31 00:00:00>339201.33663<2020-04-30 00:00:00>262123.00068<2020-05-31 00:00:00>259054.88925<2020-06-30 00:00:00>267647.00644<2020-07-31 00:00:00>331553.81395<2020-08-31 00:00:00>327094.17046<2020-09-30 00:00:00>334634.43244<2020-10-31 00:00:00>329989.27963999996<2020-11-30 00:00:00>305205.29896<2020-12-31 00:00:00>329704.99766000005<2021-01-31 00:00:00>286625.93773<2021-02-28 00:00:00>285879.07555<2021-03-31 00:00:00>302627.64077999996 <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>583.64988<2018-05-31 00:00:00>580.3958100000001<2018-06-30 00:00:00>570.05304<2018-07-31 00:00:00>567.05353<2018-08-31 00:00:00>575.56297<2018-09-30 00:00:00>576.29163<2018-10-31 00:00:00>577.08653<2018-11-30 00:00:00>573.7954599999999<2018-12-31 00:00:00>571.04121<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>28.83205<2014-09-30 00:00:00>1202.2167<2014-10-31 00:00:00>3006.2072799999996<2014-11-30 00:00:00>4045.01195<2014-12-31 00:00:00>4498.90434<2015-01-31 00:00:00>4573.78306<2015-02-28 00:00:00>5858.59995<2015-03-31 00:00:00>5873.56663<2015-04-30 00:00:00>6877.03216<2015-05-31 00:00:00>8333.86614<2015-06-30 00:00:00>8601.86178<2015-07-31 00:00:00>8572.75856<2015-08-31 00:00:00>8615.994369999999<2015-09-30 00:00:00>6978.910620000001<2015-10-31 00:00:00>7071.352690000001<2015-11-30 00:00:00>7121.89894<2015-12-31 00:00:00>7254.34212<2016-01-31 00:00:00>7175.6349199999995<2016-02-29 00:00:00>7887.21432<2016-03-31 00:00:00>7822.9404<2016-04-30 00:00:00>7651.18264<2016-05-31 00:00:00>7627.24932<2016-06-30 00:00:00>6797.49159<2016-07-31 00:00:00>6705.22104<2016-08-31 00:00:00>6722.825849999999<2016-09-30 00:00:00>6752.518150000001<2016-10-31 00:00:00>6944.41046<2016-11-30 00:00:00>7168.791200000001<2016-12-31 00:00:00>8059.0575499999995<2017-01-31 00:00:00>9154.37042<2017-02-28 00:00:00>10712.4303<2017-03-31 00:00:00>11640.22571<2017-04-30 00:00:00>11780.957289999998<2017-05-31 00:00:00>11664.23642<2017-06-30 00:00:00>11344.50985<2017-07-31 00:00:00>9571.94545<2017-08-31 00:00:00>9535.83643<2017-09-30 00:00:00>9681.75777<2017-10-31 00:00:00>9913.969650000001<2017-11-30 00:00:00>10215.600400000001<2017-12-31 00:00:00>10417.56445<2018-01-31 00:00:00>11328.63662<2018-02-28 00:00:00>11289.01753<2018-03-31 00:00:00>11752.17591<2018-04-30 00:00:00>12503.02627<2018-05-31 00:00:00>11852.440279999999<2018-06-30 00:00:00>10982.828300000001<2018-07-31 00:00:00>10237.30091<2018-08-31 00:00:00>10046.20498<2018-09-30 00:00:00>10641.519880000002<2018-10-31 00:00:00>10644.30617<2018-11-30 00:00:00>10665.39796<2018-12-31 00:00:00>11660.290050000001<2019-01-31 00:00:00>11653.75598<2019-02-28 00:00:00>11665.07179<2019-03-31 00:00:00>11673.267119999999<2019-04-30 00:00:00>11683.97572<2019-05-31 00:00:00>11669.5259<2019-06-30 00:00:00>11274.66973<2019-07-31 00:00:00>9745.17415<2019-08-31 00:00:00>11204.798429999999<2019-09-30 00:00:00>11245.81144<2019-10-31 00:00:00>10890.677300000001<2019-11-30 00:00:00>10954.144189999999<2019-12-31 00:00:00>11679.80367<2020-01-31 00:00:00>12223.40045<2020-02-29 00:00:00>12225.17392<2020-03-31 00:00:00>13023.39273<2020-04-30 00:00:00>14908.388570000001<2020-05-31 00:00:00>16145.88097<2020-06-30 00:00:00>17487.044120000002<2020-07-31 00:00:00>15139.00259<2020-08-31 00:00:00>14611.25123<2020-09-30 00:00:00>14653.249890000001<2020-10-31 00:00:00>15993.87238<2020-11-30 00:00:00>15667.53218<2020-12-31 00:00:00>14745.58198<2021-01-31 00:00:00>12681.99783<2021-02-28 00:00:00>12723.29637<2021-03-31 00:00:00>12765.60044 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>220313.12973<2014-03-31 00:00:00>229090.20690000002<2014-04-30 00:00:00>232317.5361<2014-05-31 00:00:00>213658.15498<2014-06-30 00:00:00>220839.38655<2014-07-31 00:00:00>210303.32072<2014-08-31 00:00:00>261960.01579<2014-09-30 00:00:00>256966.84709<2014-10-31 00:00:00>252887.53364<2014-11-30 00:00:00>246999.48787<2014-12-31 00:00:00>260752.38646<2015-01-31 00:00:00>441172.40132<2015-02-28 00:00:00>470833.89887999994<2015-03-31 00:00:00>517688.78534000006<2015-04-30 00:00:00>635588.69748<2015-05-31 00:00:00>653971.1822900001<2015-06-30 00:00:00>667002.9888099999<2015-07-31 00:00:00>648519.0621399999<2015-08-31 00:00:00>696788.1388599998<2015-09-30 00:00:00>737861.7509799999<2015-10-31 00:00:00>697420.4962<2015-11-30 00:00:00>706244.5149600001<2015-12-31 00:00:00>725904.46588<2016-01-31 00:00:00>715546.8748399998<2016-02-29 00:00:00>716377.65472<2016-03-31 00:00:00>688453.5145199999<2016-04-30 00:00:00>734086.35682<2016-05-31 00:00:00>732915.0483199998<2016-06-30 00:00:00>764282.81999<2016-07-31 00:00:00>798663.69732<2016-08-31 00:00:00>628830.48963<2016-09-30 00:00:00>645317.42162<2016-10-31 00:00:00>645930.6755499999<2016-11-30 00:00:00>633534.5474<2016-12-31 00:00:00>660335.91054<2017-01-31 00:00:00>660867.47436<2017-02-28 00:00:00>635413.43474<2017-03-31 00:00:00>650919.44231<2017-04-30 00:00:00>734130.67063<2017-05-31 00:00:00>720022.48777<2017-06-30 00:00:00>704246.6623000001<2017-07-31 00:00:00>700661.22446<2017-08-31 00:00:00>690555.74004<2017-09-30 00:00:00>697043.43117<2017-10-31 00:00:00>716230.69579<2017-11-30 00:00:00>731077.75888<2017-12-31 00:00:00>756284.7547699999<2018-01-31 00:00:00>796518.32312<2018-02-28 00:00:00>840884.04297<2018-03-31 00:00:00>864287.71891<2018-04-30 00:00:00>938476.8921699999<2018-05-31 00:00:00>965056.17873<2018-06-30 00:00:00>949068.13823<2018-07-31 00:00:00>948317.34448<2018-08-31 00:00:00>953296.02089<2018-09-30 00:00:00>966019.9676099999<2018-10-31 00:00:00>956720.0460300001<2018-11-30 00:00:00>934223.16068<2018-12-31 00:00:00>917272.60458<2019-01-31 00:00:00>896879.98818<2019-02-28 00:00:00>899802.8465999999<2019-03-31 00:00:00>902387.0647699999<2019-04-30 00:00:00>919391.74535<2019-05-31 00:00:00>922137.0964800001<2019-06-30 00:00:00>909179.68109<2019-07-31 00:00:00>923636.9753399999<2019-08-31 00:00:00>1081409.89673<2019-09-30 00:00:00>1100322.3075599999<2019-10-31 00:00:00>1207614.13599<2019-11-30 00:00:00>1241626.41116<2019-12-31 00:00:00>1318888.04296<2020-01-31 00:00:00>1387149.82731<2020-02-29 00:00:00>1519834.3721<2020-03-31 00:00:00>1627681.01862<2020-04-30 00:00:00>1277918.4515<2020-05-31 00:00:00>1318293.48559<2020-06-30 00:00:00>1345045.6032<2020-07-31 00:00:00>1368735.7073<2020-08-31 00:00:00>1391562.91383<2020-09-30 00:00:00>1440152.3457<2020-10-31 00:00:00>1436617.94685<2020-11-30 00:00:00>1434495.15227<2020-12-31 00:00:00>1487457.8413900004<2021-01-31 00:00:00>1394348.1221399999<2021-02-28 00:00:00>1449015.57437<2021-03-31 00:00:00>1528670.2237699998 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>7515.69592<2014-03-31 00:00:00>16058.19494<2014-04-30 00:00:00>22675.2914<2014-05-31 00:00:00>5298.92156<2014-06-30 00:00:00>11737.59325<2014-07-31 00:00:00>1121.15148<2014-08-31 00:00:00>8506.893960000001<2014-09-30 00:00:00>807.3560699999999<2014-10-31 00:00:00>4006.53919<2014-11-30 00:00:00>2535.46525<2014-12-31 00:00:00>10653.43783<2015-01-31 00:00:00>24000.76551<2015-02-28 00:00:00>37691.99315<2015-03-31 00:00:00>22080.51013<2015-04-30 00:00:00>47735.94832<2015-05-31 00:00:00>24574.71671<2015-06-30 00:00:00>26160.092210000003<2015-07-31 00:00:00>16061.428679999999<2015-08-31 00:00:00>21613.04599<2015-09-30 00:00:00>78592.14676999999<2015-10-31 00:00:00>45310.493740000005<2015-11-30 00:00:00>34458.17528<2015-12-31 00:00:00>40258.60745<2016-01-31 00:00:00>11637.13408<2016-02-29 00:00:00>30249.75736<2016-03-31 00:00:00>15966.48372<2016-04-30 00:00:00>27865.371600000002<2016-05-31 00:00:00>30744.73528<2016-06-30 00:00:00>59644.53942<2016-07-31 00:00:00>173594.056<2016-08-31 00:00:00>25232.53304<2016-09-30 00:00:00>36592.706600000005<2016-10-31 00:00:00>35514.70886<2016-11-30 00:00:00>24887.4613<2016-12-31 00:00:00>36756.48329<2017-01-31 00:00:00>36882.181119999994<2017-02-28 00:00:00>19362.83325<2017-03-31 00:00:00>30003.60457<2017-04-30 00:00:00>33428.13947<2017-05-31 00:00:00>20684.33725<2017-06-30 00:00:00>55048.86393<2017-07-31 00:00:00>34149.210020000006<2017-08-31 00:00:00>17987.0705<2017-09-30 00:00:00>21754.28772<2017-10-31 00:00:00>28643.863550000002<2017-11-30 00:00:00>23811.2682<2017-12-31 00:00:00>33185.97852<2018-01-31 00:00:00>28511.97277<2018-02-28 00:00:00>34859.88668<2018-03-31 00:00:00>42341.57267<2018-04-30 00:00:00>28286.70357<2018-05-31 00:00:00>31648.61047<2018-06-30 00:00:00>26085.53234<2018-07-31 00:00:00>29762.76789<2018-08-31 00:00:00>27199.68545<2018-09-30 00:00:00>33531.14951<2018-10-31 00:00:00>33768.932420000005<2018-11-30 00:00:00>37516.70749<2018-12-31 00:00:00>30741.27637<2019-01-31 00:00:00>28063.052949999998<2019-02-28 00:00:00>33029.87801<2019-03-31 00:00:00>36904.24229<2019-04-30 00:00:00>41680.924979999996<2019-05-31 00:00:00>40524.626509999995<2019-06-30 00:00:00>47442.454229999996<2019-07-31 00:00:00>45841.87164<2019-08-31 00:00:00>55565.835829999996<2019-09-30 00:00:00>47366.23912<2019-10-31 00:00:00>63298.16265<2019-11-30 00:00:00>50942.54966<2019-12-31 00:00:00>56762.151840000006<2020-01-31 00:00:00>48068.38662<2020-02-29 00:00:00>47843.114369999996<2020-03-31 00:00:00>130988.49166<2020-04-30 00:00:00>69091.08717<2020-05-31 00:00:00>57409.155960000004<2020-06-30 00:00:00>61924.56368<2020-07-31 00:00:00>61910.2529<2020-08-31 00:00:00>71445.94739<2020-09-30 00:00:00>80802.52756999999<2020-10-31 00:00:00>64583.03569<2020-11-30 00:00:00>69131.89344<2020-12-31 00:00:00>77647.88420999999<2021-01-31 00:00:00>64972.978310000006<2021-02-28 00:00:00>70646.38778<2021-03-31 00:00:00>79259.42768000001 <2014-01-31 00:00:00>NETO IMOVINA / NET ASSETS<2014-02-28 00:00:00>212797.43381000002<2014-03-31 00:00:00>213032.01196000003<2014-04-30 00:00:00>209642.24470000004<2014-05-31 00:00:00>208359.23342<2014-06-30 00:00:00>209101.7933<2014-07-31 00:00:00>209182.16924<2014-08-31 00:00:00>253453.12183000002<2014-09-30 00:00:00>256159.49102<2014-10-31 00:00:00>248880.99445<2014-11-30 00:00:00>244464.02262<2014-12-31 00:00:00>250098.94863<2015-01-31 00:00:00>417171.63581<2015-02-28 00:00:00>433141.90572999994<2015-03-31 00:00:00>495608.27521000005<2015-04-30 00:00:00>587852.74916<2015-05-31 00:00:00>629396.4655800002<2015-06-30 00:00:00>640842.8965999999<2015-07-31 00:00:00>632457.6334599999<2015-08-31 00:00:00>675175.0928699998<2015-09-30 00:00:00>659269.6042099999<2015-10-31 00:00:00>652110.0024600001<2015-11-30 00:00:00>671786.3396800001<2015-12-31 00:00:00>685645.85843<2016-01-31 00:00:00>703909.7407599998<2016-02-29 00:00:00>686127.89736<2016-03-31 00:00:00>672487.0307999998<2016-04-30 00:00:00>706220.98522<2016-05-31 00:00:00>702170.3130399998<2016-06-30 00:00:00>704638.28057<2016-07-31 00:00:00>625069.64132<2016-08-31 00:00:00>603597.95659<2016-09-30 00:00:00>608724.71502<2016-10-31 00:00:00>610415.9666899999<2016-11-30 00:00:00>608647.0861000001<2016-12-31 00:00:00>623579.42725<2017-01-31 00:00:00>623985.29324<2017-02-28 00:00:00>616050.60149<2017-03-31 00:00:00>620915.83774<2017-04-30 00:00:00>700702.5311599999<2017-05-31 00:00:00>699338.15052<2017-06-30 00:00:00>649197.7983700001<2017-07-31 00:00:00>666512.01444<2017-08-31 00:00:00>672568.6695399999<2017-09-30 00:00:00>675289.14345<2017-10-31 00:00:00>687586.83224<2017-11-30 00:00:00>707266.4906799999<2017-12-31 00:00:00>723098.7762499999<2018-01-31 00:00:00>768006.35035<2018-02-28 00:00:00>806024.15629<2018-03-31 00:00:00>821946.14624<2018-04-30 00:00:00>910190.1885999999<2018-05-31 00:00:00>933407.5682600001<2018-06-30 00:00:00>922982.60589<2018-07-31 00:00:00>918554.57659<2018-08-31 00:00:00>926096.33544<2018-09-30 00:00:00>932488.8180999999<2018-10-31 00:00:00>922951.1136100001<2018-11-30 00:00:00>896706.45319<2018-12-31 00:00:00>886531.3282100001<2019-01-31 00:00:00>868816.93523<2019-02-28 00:00:00>866772.96859<2019-03-31 00:00:00>865482.82248<2019-04-30 00:00:00>877710.82037<2019-05-31 00:00:00>881612.4699700001<2019-06-30 00:00:00>861737.2268599999<2019-07-31 00:00:00>877795.1036999999<2019-08-31 00:00:00>1025844.0608999999<2019-09-30 00:00:00>1052956.0684399998<2019-10-31 00:00:00>1144315.97334<2019-11-30 00:00:00>1190683.8614999999<2019-12-31 00:00:00>1262125.89112<2020-01-31 00:00:00>1339081.44069<2020-02-29 00:00:00>1471991.25773<2020-03-31 00:00:00>1496692.52696<2020-04-30 00:00:00>1208827.36433<2020-05-31 00:00:00>1260884.32963<2020-06-30 00:00:00>1283121.03952<2020-07-31 00:00:00>1306825.4544<2020-08-31 00:00:00>1320116.9664399999<2020-09-30 00:00:00>1359349.81813<2020-10-31 00:00:00>1372034.91116<2020-11-30 00:00:00>1365363.25883<2020-12-31 00:00:00>1409809.9571800004<2021-01-31 00:00:00>1329375.14383<2021-02-28 00:00:00>1378369.18659<2021-03-31 00:00:00>1449410.7960899998 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>0<2014-03-31 00:00:00>131.0067<2014-04-30 00:00:00>78.22964999999999<2014-05-31 00:00:00>60.66789<2014-06-30 00:00:00>62.43743<2014-07-31 00:00:00>105.95025<2014-08-31 00:00:00>261.66792000000004<2014-09-30 00:00:00>319.06865999999997<2014-10-31 00:00:00>795.6976800000001<2014-11-30 00:00:00>1593.86573<2014-12-31 00:00:00>2429.80316<2015-01-31 00:00:00>3760.0589900000004<2015-02-28 00:00:00>6485.82006<2015-03-31 00:00:00>7956.60863<2015-04-30 00:00:00>8778.55872<2015-05-31 00:00:00>9795.241259999999<2015-06-30 00:00:00>8557.418539999999<2015-07-31 00:00:00>5704.22916<2015-08-31 00:00:00>9378.39979<2015-09-30 00:00:00>5457.4568<2015-10-31 00:00:00>2640.4682000000003<2015-11-30 00:00:00>6322.9005099999995<2015-12-31 00:00:00>9527.629939999999<2016-01-31 00:00:00>5826.21525<2016-02-29 00:00:00>7327.312980000001<2016-03-31 00:00:00>8548.885779999999<2016-04-30 00:00:00>5842.17605<2016-05-31 00:00:00>4398.8460700000005<2016-06-30 00:00:00>1950.88807<2016-07-31 00:00:00>756.0911<2016-08-31 00:00:00>1984.71194<2016-09-30 00:00:00>2120.93771<2016-10-31 00:00:00>945.9469399999999<2016-11-30 00:00:00>1073.82321<2016-12-31 00:00:00>1561.57625<2017-01-31 00:00:00>2157.86217<2017-02-28 00:00:00>1098.33354<2017-03-31 00:00:00>915.46552<2017-04-30 00:00:00>1296.49906<2017-05-31 00:00:00>1373.54394<2017-06-30 00:00:00>1674.46391<2017-07-31 00:00:00>2493.58264<2017-08-31 00:00:00>1203.41532<2017-09-30 00:00:00>2103.76359<2017-10-31 00:00:00>2754.1622599999996<2017-11-30 00:00:00>1430.63464<2017-12-31 00:00:00>2909.09499<2018-01-31 00:00:00>1445.97729<2018-02-28 00:00:00>2755.96313<2018-03-31 00:00:00>1354.8229099999999<2018-04-30 00:00:00>438.98946<2018-05-31 00:00:00>3317.9813<2018-06-30 00:00:00>1975.31739<2018-07-31 00:00:00>1543.05298<2018-08-31 00:00:00>1495.18904<2018-09-30 00:00:00>1553.75414<2018-10-31 00:00:00>1782.24922<2018-11-30 00:00:00>2328.1719700000003<2018-12-31 00:00:00>1926.22022<2019-01-31 00:00:00>1554.7670600000001<2019-02-28 00:00:00>1329.15459<2019-03-31 00:00:00>1151.8951000000002<2019-04-30 00:00:00>1512.1516000000001<2019-05-31 00:00:00>1365.43954<2019-06-30 00:00:00>1809.03929<2019-07-31 00:00:00>972.44513<2019-08-31 00:00:00>1336.9551299999998<2019-09-30 00:00:00>1256.55855<2019-10-31 00:00:00>1354.99821<2019-11-30 00:00:00>1230.80119<2019-12-31 00:00:00>980.0679<2020-01-31 00:00:00>1104.15689<2020-02-29 00:00:00>2186.3915899999997<2020-03-31 00:00:00>1141.16905<2020-04-30 00:00:00>941.26274<2020-05-31 00:00:00>2107.4291000000003<2020-06-30 00:00:00>2160.46967<2020-07-31 00:00:00>1719.86454<2020-08-31 00:00:00>874.67633<2020-09-30 00:00:00>1224.49292<2020-10-31 00:00:00>844.9509<2020-11-30 00:00:00>1128.27544<2020-12-31 00:00:00>1921.58824<2021-01-31 00:00:00>926.4181600000001<2021-02-28 00:00:00>1145.8893500000001<2021-03-31 00:00:00>1935.75199 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<2014-02-28 00:00:00>5351.91687<2014-03-31 00:00:00>14023.86799<2014-04-30 00:00:00>19404.44646<2014-05-31 00:00:00>4662.71556<2014-06-30 00:00:00>11150.28328<2014-07-31 00:00:00>0<2014-08-31 00:00:00>3676.26252<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>1000.2180699999999<2014-12-31 00:00:00>9163.064390000001<2015-01-31 00:00:00>4003.66777<2015-02-28 00:00:00>9485.46075<2015-03-31 00:00:00>5749.06184<2015-04-30 00:00:00>4301.539940000001<2015-05-31 00:00:00>4304.00797<2015-06-30 00:00:00>8306.73121<2015-07-31 00:00:00>9296.83244<2015-08-31 00:00:00>10086.02167<2015-09-30 00:00:00>13255.545269999999<2015-10-31 00:00:00>20956.13947<2015-11-30 00:00:00>24011.99366<2015-12-31 00:00:00>22443.20465<2016-01-31 00:00:00>8389.22812<2016-02-29 00:00:00>5998.08099<2016-03-31 00:00:00>5947.81829<2016-04-30 00:00:00>13771.67212<2016-05-31 00:00:00>24950.345350000003<2016-06-30 00:00:00>44382.2748<2016-07-31 00:00:00>19322.527149999998<2016-08-31 00:00:00>20114.130149999997<2016-09-30 00:00:00>30533.74044<2016-10-31 00:00:00>24494.83572<2016-11-30 00:00:00>21588.8528<2016-12-31 00:00:00>25729.17003<2017-01-31 00:00:00>31591.9095<2017-02-28 00:00:00>15109.75543<2017-03-31 00:00:00>17804.55271<2017-04-30 00:00:00>23937.67741<2017-05-31 00:00:00>15281.710060000001<2017-06-30 00:00:00>18010.713010000003<2017-07-31 00:00:00>23713.17726<2017-08-31 00:00:00>13099.67821<2017-09-30 00:00:00>18336.36689<2017-10-31 00:00:00>21462.61201<2017-11-30 00:00:00>21071.59459<2017-12-31 00:00:00>23656.5873<2018-01-31 00:00:00>25299.030489999997<2018-02-28 00:00:00>24480.08434<2018-03-31 00:00:00>39321.01654<2018-04-30 00:00:00>20166.59123<2018-05-31 00:00:00>24048.60236<2018-06-30 00:00:00>20268.46736<2018-07-31 00:00:00>20547.753129999997<2018-08-31 00:00:00>23212.64037<2018-09-30 00:00:00>22368.14701<2018-10-31 00:00:00>26303.6299<2018-11-30 00:00:00>26466.85256<2018-12-31 00:00:00>27264.90003<2019-01-31 00:00:00>25050.680210000002<2019-02-28 00:00:00>27257.302079999998<2019-03-31 00:00:00>30522.869010000002<2019-04-30 00:00:00>33608.00705<2019-05-31 00:00:00>36422.401450000005<2019-06-30 00:00:00>41824.7175<2019-07-31 00:00:00>41488.13209000001<2019-08-31 00:00:00>44385.01429<2019-09-30 00:00:00>40498.38826<2019-10-31 00:00:00>46727.50468<2019-11-30 00:00:00>45868.20828<2019-12-31 00:00:00>51320.76253<2020-01-31 00:00:00>32374.64769<2020-02-29 00:00:00>29877.93302<2020-03-31 00:00:00>29529.201559999998<2020-04-30 00:00:00>46744.789560000005<2020-05-31 00:00:00>36007.23218<2020-06-30 00:00:00>49223.80045<2020-07-31 00:00:00>43918.21895<2020-08-31 00:00:00>67626.88192<2020-09-30 00:00:00>67417.37737<2020-10-31 00:00:00>58921.70321<2020-11-30 00:00:00>63697.742869999995<2020-12-31 00:00:00>62039.14506<2021-01-31 00:00:00>60564.35513<2021-02-28 00:00:00>64354.09712<2021-03-31 00:00:00>63983.14688 <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>* Ostali UCITS fondovi: Fond fondova, ETF, sa zaštićenom glavnicom, sektorski, sa slobodnom alokacijom imovine, ograničenog trajanja i slični koji nisu definirani s prethodnim kategorijama<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> Other UCITS funds: Fund of funds, ETF, Capital-protected fund, Sector fund, Asset allocation fund, Lifecycle fund and similar that are not defined in the preceding categories<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" />