<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" /> <2014-01-31 00:00:00>Novčana sredstva / Cash<2014-02-28 00:00:00>50956.98605<2014-03-31 00:00:00>44825.23156<2014-04-30 00:00:00>35130.80426<2014-05-31 00:00:00>22606.47287<2014-06-30 00:00:00>15434.45096<2014-07-31 00:00:00>16782.19966<2014-08-31 00:00:00>16257.38754<2014-09-30 00:00:00>38466.10106<2014-10-31 00:00:00>60430.95429<2014-11-30 00:00:00>22663.90159<2014-12-31 00:00:00>22266.8516<2015-01-31 00:00:00>36753.24031<2015-02-28 00:00:00>39287.92868<2015-03-31 00:00:00>38073.69176<2015-04-30 00:00:00>56080.0263<2015-05-31 00:00:00>17285.140649999998<2015-06-30 00:00:00>27168.69855<2015-07-31 00:00:00>29385.0223<2015-08-31 00:00:00>53014.32748<2015-09-30 00:00:00>14524.11757<2015-10-31 00:00:00>27488.039920000003<2015-11-30 00:00:00>31159.04657<2015-12-31 00:00:00>42364.26986<2016-01-31 00:00:00>30529.44985<2016-02-29 00:00:00>32143.793850000002<2016-03-31 00:00:00>39060.47489<2016-04-30 00:00:00>118377.205<2016-05-31 00:00:00>23872.76239<2016-06-30 00:00:00>52638.084619999994<2016-07-31 00:00:00>38915.45889<2016-08-31 00:00:00>50012.45587<2016-09-30 00:00:00>65055.54397<2016-10-31 00:00:00>96995.99562<2016-11-30 00:00:00>107107.0252<2016-12-31 00:00:00>106394.65224<2017-01-31 00:00:00>114195.50972<2017-02-28 00:00:00>99244.00067000001<2017-03-31 00:00:00>107780.78912999999<2017-04-30 00:00:00>59962.01108<2017-05-31 00:00:00>79551.45803<2017-06-30 00:00:00>71683.74993<2017-07-31 00:00:00>67543.32681999999<2017-08-31 00:00:00>57669.5384<2017-09-30 00:00:00>68895.88711<2017-10-31 00:00:00>59638.00889<2017-11-30 00:00:00>75156.4301<2017-12-31 00:00:00>61415.52639<2018-01-31 00:00:00>70186.99589<2018-02-28 00:00:00>47090.674100000004<2018-03-31 00:00:00>41368.74068<2018-04-30 00:00:00>41535.77886<2018-05-31 00:00:00>53442.36328<2018-06-30 00:00:00>54287.64429<2018-07-31 00:00:00>43913.63718<2018-08-31 00:00:00>57513.23048<2018-09-30 00:00:00>80199.66777<2018-10-31 00:00:00>66666.24678<2018-11-30 00:00:00>75743.57909<2018-12-31 00:00:00>88267.10842<2019-01-31 00:00:00>94988.88047<2019-02-28 00:00:00>79426.18665<2019-03-31 00:00:00>73549.43020999999<2019-04-30 00:00:00>101319.51159000001<2019-05-31 00:00:00>113431.28035<2019-06-30 00:00:00>118415.3596<2019-07-31 00:00:00>120120.63223999999<2019-08-31 00:00:00>134472.42577<2019-09-30 00:00:00>132897.57017<2019-10-31 00:00:00>160498.79831<2019-11-30 00:00:00>132621.69236<2019-12-31 00:00:00>116030.68272<2020-01-31 00:00:00>170954.32954<2020-02-29 00:00:00>162052.54606<2020-03-31 00:00:00>134054.80375<2020-04-30 00:00:00>105601.33543<2020-05-31 00:00:00>133035.10286 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>32390.50201<2014-03-31 00:00:00>28264.678809999998<2014-04-30 00:00:00>32833.74626<2014-05-31 00:00:00>70157.15466<2014-06-30 00:00:00>38204.31474<2014-07-31 00:00:00>4215.70367<2014-08-31 00:00:00>15871.07846<2014-09-30 00:00:00>33923.44903<2014-10-31 00:00:00>3372.52551<2014-11-30 00:00:00>7218.2060599999995<2014-12-31 00:00:00>15189.04718<2015-01-31 00:00:00>1080.81076<2015-02-28 00:00:00>289.52508<2015-03-31 00:00:00>50256.27046<2015-04-30 00:00:00>35502.12886<2015-05-31 00:00:00>42021.8523<2015-06-30 00:00:00>40218.79582<2015-07-31 00:00:00>54628.35561<2015-08-31 00:00:00>40463.906390000004<2015-09-30 00:00:00>4053.0376<2015-10-31 00:00:00>16255.9845<2015-11-30 00:00:00>23236.53702<2015-12-31 00:00:00>18046.324190000003<2016-01-31 00:00:00>16813.801440000003<2016-02-29 00:00:00>28715.40933<2016-03-31 00:00:00>21857.149289999998<2016-04-30 00:00:00>26758.18624<2016-05-31 00:00:00>44742.8385<2016-06-30 00:00:00>26471.22655<2016-07-31 00:00:00>25168.62903<2016-08-31 00:00:00>24292.707079999996<2016-09-30 00:00:00>4458.30748<2016-10-31 00:00:00>2749.37516<2016-11-30 00:00:00>7762.4263<2016-12-31 00:00:00>2351.22071<2017-01-31 00:00:00>33174.00609<2017-02-28 00:00:00>30363.286350000002<2017-03-31 00:00:00>28708.593579999997<2017-04-30 00:00:00>41024.49052000001<2017-05-31 00:00:00>29394.93884<2017-06-30 00:00:00>30531.06816<2017-07-31 00:00:00>30249.64805<2017-08-31 00:00:00>5639.340139999999<2017-09-30 00:00:00>2911.40957<2017-10-31 00:00:00>2995.4460299999996<2017-11-30 00:00:00>2257.7637999999997<2017-12-31 00:00:00>8616.595710000001<2018-01-31 00:00:00>2277.74025<2018-02-28 00:00:00>11279.171970000001<2018-03-31 00:00:00>6818.00211<2018-04-30 00:00:00>1238.65082<2018-05-31 00:00:00>1234.3328600000002<2018-06-30 00:00:00>2811.04704<2018-07-31 00:00:00>4572.22007<2018-08-31 00:00:00>2551.4843100000003<2018-09-30 00:00:00>5093.10263<2018-10-31 00:00:00>930.97988<2018-11-30 00:00:00>1218.0606599999999<2018-12-31 00:00:00>787.09348<2019-01-31 00:00:00>4976.276879999999<2019-02-28 00:00:00>2818.46072<2019-03-31 00:00:00>13703.36455<2019-04-30 00:00:00>785.64993<2019-05-31 00:00:00>831.4466600000001<2019-06-30 00:00:00>2195.85786<2019-07-31 00:00:00>1223.7117<2019-08-31 00:00:00>4562.36276<2019-09-30 00:00:00>4337.41508<2019-10-31 00:00:00>2050.11182<2019-11-30 00:00:00>5470.4209900000005<2019-12-31 00:00:00>5824.0668399999995<2020-01-31 00:00:00>1679.62224<2020-02-29 00:00:00>1563.9975900000002<2020-03-31 00:00:00>44337.85418<2020-04-30 00:00:00>910.07384<2020-05-31 00:00:00>1311.61216 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>698712.8075<2014-03-31 00:00:00>717946.1983999999<2014-04-30 00:00:00>692896.95369<2014-05-31 00:00:00>712549.4988800001<2014-06-30 00:00:00>705096.07231<2014-07-31 00:00:00>717180.84922<2014-08-31 00:00:00>706891.06881<2014-09-30 00:00:00>673074.6849699998<2014-10-31 00:00:00>714046.19729<2014-11-30 00:00:00>732200.5262099999<2014-12-31 00:00:00>722109.26387<2015-01-31 00:00:00>713741.09023<2015-02-28 00:00:00>733899.39073<2015-03-31 00:00:00>770750.4607899999<2015-04-30 00:00:00>811474.55189<2015-05-31 00:00:00>843032.9369800001<2015-06-30 00:00:00>806489.1987399999<2015-07-31 00:00:00>772312.84564<2015-08-31 00:00:00>787609.7977400001<2015-09-30 00:00:00>757514.4352<2015-10-31 00:00:00>748185.96432<2015-11-30 00:00:00>763756.7082700001<2015-12-31 00:00:00>766681.0893199999<2016-01-31 00:00:00>777061.1132799999<2016-02-29 00:00:00>753668.51708<2016-03-31 00:00:00>725912.0494000001<2016-04-30 00:00:00>755277.82085<2016-05-31 00:00:00>717264.3905499999<2016-06-30 00:00:00>707538.67212<2016-07-31 00:00:00>711791.27205<2016-08-31 00:00:00>721325.50141<2016-09-30 00:00:00>737535.48457<2016-10-31 00:00:00>730511.07079<2016-11-30 00:00:00>730109.60794<2016-12-31 00:00:00>734035.26725<2017-01-31 00:00:00>749505.2794700001<2017-02-28 00:00:00>802345.29547<2017-03-31 00:00:00>822897.2176700002<2017-04-30 00:00:00>821905.80384<2017-05-31 00:00:00>808376.18477<2017-06-30 00:00:00>775264.9885<2017-07-31 00:00:00>772009.39973<2017-08-31 00:00:00>787571.12515<2017-09-30 00:00:00>770413.9582<2017-10-31 00:00:00>784491.59186<2017-11-30 00:00:00>784580.7100200001<2017-12-31 00:00:00>801346.97234<2018-01-31 00:00:00>824250.0453599999<2018-02-28 00:00:00>835688.2921900001<2018-03-31 00:00:00>812437.0254500001<2018-04-30 00:00:00>809434.1285999999<2018-05-31 00:00:00>824784.3551699999<2018-06-30 00:00:00>820579.94613<2018-07-31 00:00:00>821697.2424799999<2018-08-31 00:00:00>834507.5378700001<2018-09-30 00:00:00>817409.5905800001<2018-10-31 00:00:00>838710.1047<2018-11-30 00:00:00>809156.8932599999<2018-12-31 00:00:00>821579.35421<2019-01-31 00:00:00>790146.91591<2019-02-28 00:00:00>790841.09476<2019-03-31 00:00:00>793531.42796<2019-04-30 00:00:00>807305.36896<2019-05-31 00:00:00>789637.60566<2019-06-30 00:00:00>768907.98431<2019-07-31 00:00:00>794426.2363<2019-08-31 00:00:00>795111.7401099999<2019-09-30 00:00:00>816664.03722<2019-10-31 00:00:00>833731.0713699999<2019-11-30 00:00:00>813723.1250799999<2019-12-31 00:00:00>837875.7988<2020-01-31 00:00:00>821691.46296<2020-02-29 00:00:00>881064.4628099999<2020-03-31 00:00:00>833264.6029699999<2020-04-30 00:00:00>694876.3136700001<2020-05-31 00:00:00>673634.3252300001 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>426425.90168<2014-03-31 00:00:00>445693.24272999994<2014-04-30 00:00:00>431047.12491<2014-05-31 00:00:00>393933.58826000005<2014-06-30 00:00:00>381245.98748999997<2014-07-31 00:00:00>377729.5052<2014-08-31 00:00:00>375515.32826<2014-09-30 00:00:00>359670.08712999994<2014-10-31 00:00:00>366710.73534<2014-11-30 00:00:00>361598.1102599999<2014-12-31 00:00:00>359040.52597<2015-01-31 00:00:00>371279.82031000004<2015-02-28 00:00:00>381014.93699<2015-03-31 00:00:00>399558.45249999996<2015-04-30 00:00:00>417413.68971999997<2015-05-31 00:00:00>436489.14950000006<2015-06-30 00:00:00>428954.11600999994<2015-07-31 00:00:00>411554.05487000005<2015-08-31 00:00:00>428793.08314<2015-09-30 00:00:00>404605.32263999997<2015-10-31 00:00:00>399669.30147000006<2015-11-30 00:00:00>406762.35982000007<2015-12-31 00:00:00>406450.49448999995<2016-01-31 00:00:00>418054.41355999996<2016-02-29 00:00:00>401565.40029<2016-03-31 00:00:00>394691.8569000001<2016-04-30 00:00:00>430293.3497300001<2016-05-31 00:00:00>412328.79484999995<2016-06-30 00:00:00>409151.06904000003<2016-07-31 00:00:00>414731.89308999997<2016-08-31 00:00:00>416813.55488<2016-09-30 00:00:00>426228.96933999995<2016-10-31 00:00:00>429871.94180000003<2016-11-30 00:00:00>443637.4717800001<2016-12-31 00:00:00>456644.94589000003<2017-01-31 00:00:00>466019.29229000007<2017-02-28 00:00:00>503353.39862<2017-03-31 00:00:00>517402.54192000005<2017-04-30 00:00:00>504498.19254<2017-05-31 00:00:00>474520.53242<2017-06-30 00:00:00>431789.03135<2017-07-31 00:00:00>427619.04665999993<2017-08-31 00:00:00>432237.22393000004<2017-09-30 00:00:00>431115.8715<2017-10-31 00:00:00>436721.86243<2017-11-30 00:00:00>433849.6360600001<2017-12-31 00:00:00>474193.22154<2018-01-31 00:00:00>447557.68139999994<2018-02-28 00:00:00>463987.3960100001<2018-03-31 00:00:00>447845.8113500001<2018-04-30 00:00:00>447973.90369999997<2018-05-31 00:00:00>411423.83537999995<2018-06-30 00:00:00>410581.62559<2018-07-31 00:00:00>414362.6690799999<2018-08-31 00:00:00>430071.7579<2018-09-30 00:00:00>431866.77035000006<2018-10-31 00:00:00>430915.53793<2018-11-30 00:00:00>427529.29912999994<2018-12-31 00:00:00>432392.90674<2019-01-31 00:00:00>422781.05824999994<2019-02-28 00:00:00>406802.18481000006<2019-03-31 00:00:00>408671.49342<2019-04-30 00:00:00>413196.76784<2019-05-31 00:00:00>405740.01486<2019-06-30 00:00:00>404260.98413<2019-07-31 00:00:00>408756.19117<2019-08-31 00:00:00>398091.35826999997<2019-09-30 00:00:00>405026.7221100001<2019-10-31 00:00:00>392828.7668599999<2019-11-30 00:00:00>387833.12241<2019-12-31 00:00:00>404285.68029<2020-01-31 00:00:00>420127.73042000004<2020-02-29 00:00:00>407742.03902<2020-03-31 00:00:00>391084.09397<2020-04-30 00:00:00>398878.16533<2020-05-31 00:00:00>380146.01724 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<2014-02-28 00:00:00>177402.38173<2014-03-31 00:00:00>167902.92479<2014-04-30 00:00:00>154217.97598<2014-05-31 00:00:00>113368.68281999999<2014-06-30 00:00:00>102071.66975<2014-07-31 00:00:00>107125.5724<2014-08-31 00:00:00>108877.87784999999<2014-09-30 00:00:00>107188.15182<2014-10-31 00:00:00>109949.86871<2014-11-30 00:00:00>106195.26028<2014-12-31 00:00:00>105375.60229000001<2015-01-31 00:00:00>111275.75484000001<2015-02-28 00:00:00>110251.64468000001<2015-03-31 00:00:00>110373.36325<2015-04-30 00:00:00>107922.3784<2015-05-31 00:00:00>110619.43069<2015-06-30 00:00:00>110588.64159<2015-07-31 00:00:00>110219.51742<2015-08-31 00:00:00>114249.94970999999<2015-09-30 00:00:00>110788.54447<2015-10-31 00:00:00>106110.81004000001<2015-11-30 00:00:00>110048.63677<2015-12-31 00:00:00>105837.75163<2016-01-31 00:00:00>106344.50413<2016-02-29 00:00:00>101770.08484000001<2016-03-31 00:00:00>102217.34076<2016-04-30 00:00:00>97615.94466<2016-05-31 00:00:00>99318.60115999999<2016-06-30 00:00:00>100424.31904999999<2016-07-31 00:00:00>98172.31722<2016-08-31 00:00:00>105717.65651<2016-09-30 00:00:00>113586.2777<2016-10-31 00:00:00>119530.30511<2016-11-30 00:00:00>122277.7859<2016-12-31 00:00:00>128680.68702<2017-01-31 00:00:00>127873.67967<2017-02-28 00:00:00>136970.33593<2017-03-31 00:00:00>144967.78849<2017-04-30 00:00:00>112432.36931000001<2017-05-31 00:00:00>93871.01453<2017-06-30 00:00:00>96368.73516<2017-07-31 00:00:00>94521.95242<2017-08-31 00:00:00>95276.35019<2017-09-30 00:00:00>99037.35517<2017-10-31 00:00:00>95104.32820999999<2017-11-30 00:00:00>97127.96506<2017-12-31 00:00:00>94092.47818<2018-01-31 00:00:00>92592.48754<2018-02-28 00:00:00>92146.59846<2018-03-31 00:00:00>89515.36134999999<2018-04-30 00:00:00>87743.91153<2018-05-31 00:00:00>86919.26845<2018-06-30 00:00:00>89013.53229<2018-07-31 00:00:00>84375.80662<2018-08-31 00:00:00>80158.77336<2018-09-30 00:00:00>75940.67775<2018-10-31 00:00:00>74601.41419<2018-11-30 00:00:00>73130.2705<2018-12-31 00:00:00>71084.57424<2019-01-31 00:00:00>71820.70572<2019-02-28 00:00:00>71227.60262<2019-03-31 00:00:00>55427.83849<2019-04-30 00:00:00>55741.285280000004<2019-05-31 00:00:00>58114.789280000005<2019-06-30 00:00:00>59295.96473<2019-07-31 00:00:00>60517.26164<2019-08-31 00:00:00>62338.42421<2019-09-30 00:00:00>61310.223020000005<2019-10-31 00:00:00>63055.42029<2019-11-30 00:00:00>63587.173189999994<2019-12-31 00:00:00>64130.993<2020-01-31 00:00:00>67815.44079000001<2020-02-29 00:00:00>68452.30529999999<2020-03-31 00:00:00>57340.745780000005<2020-04-30 00:00:00>45066.4899<2020-05-31 00:00:00>47011.055140000004 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>153078.37472999998<2014-03-31 00:00:00>188860.74266<2014-04-30 00:00:00>187526.21661<2014-05-31 00:00:00>190040.10204<2014-06-30 00:00:00>206393.58573<2014-07-31 00:00:00>202518.26903<2014-08-31 00:00:00>200623.15308000002<2014-09-30 00:00:00>173365.41517<2014-10-31 00:00:00>173386.41894<2014-11-30 00:00:00>171815.10591999997<2014-12-31 00:00:00>163918.24265<2015-01-31 00:00:00>172619.27976<2015-02-28 00:00:00>174797.89402<2015-03-31 00:00:00>175677.49954<2015-04-30 00:00:00>207723.25403<2015-05-31 00:00:00>219117.22074000002<2015-06-30 00:00:00>208525.03747<2015-07-31 00:00:00>201025.33569<2015-08-31 00:00:00>208675.29796<2015-09-30 00:00:00>197318.66255<2015-10-31 00:00:00>195625.66655000002<2015-11-30 00:00:00>191389.06233000002<2015-12-31 00:00:00>194849.75129<2016-01-31 00:00:00>203389.05367<2016-02-29 00:00:00>192095.71577<2016-03-31 00:00:00>187028.86687<2016-04-30 00:00:00>228966.82115<2016-05-31 00:00:00>211057.39975<2016-06-30 00:00:00>206759.60394<2016-07-31 00:00:00>207819.33571<2016-08-31 00:00:00>199977.52385<2016-09-30 00:00:00>197508.89732<2016-10-31 00:00:00>201774.71852000002<2016-11-30 00:00:00>179297.66466<2016-12-31 00:00:00>180291.91529<2017-01-31 00:00:00>185764.66584<2017-02-28 00:00:00>187568.61779<2017-03-31 00:00:00>234176.74928999998<2017-04-30 00:00:00>272111.32418<2017-05-31 00:00:00>258372.02943<2017-06-30 00:00:00>251301.4012<2017-07-31 00:00:00>261060.7585<2017-08-31 00:00:00>285941.5508<2017-09-30 00:00:00>284240.15805<2017-10-31 00:00:00>288468.6053<2017-11-30 00:00:00>284676.63199<2017-12-31 00:00:00>350805.97135<2018-01-31 00:00:00>332386.78423<2018-02-28 00:00:00>342355.28604000004<2018-03-31 00:00:00>329890.72897000005<2018-04-30 00:00:00>332547.73375<2018-05-31 00:00:00>297632.99489<2018-06-30 00:00:00>284695.80487<2018-07-31 00:00:00>293396.676<2018-08-31 00:00:00>311909.71053<2018-09-30 00:00:00>312526.82031<2018-10-31 00:00:00>313314.185<2018-11-30 00:00:00>307144.97167<2018-12-31 00:00:00>313736.1513<2019-01-31 00:00:00>308129.47866<2019-02-28 00:00:00>303260.60986<2019-03-31 00:00:00>323125.77942000004<2019-04-30 00:00:00>324192.44463<2019-05-31 00:00:00>306225.49262000003<2019-06-30 00:00:00>310756.0477<2019-07-31 00:00:00>327816.33855<2019-08-31 00:00:00>312899.18481<2019-09-30 00:00:00>319555.0159<2019-10-31 00:00:00>300871.86509<2019-11-30 00:00:00>301706.55357<2019-12-31 00:00:00>319637.8455<2020-01-31 00:00:00>322435.2283<2020-02-29 00:00:00>312639.78842<2020-03-31 00:00:00>294037.76879<2020-04-30 00:00:00>217294.63811<2020-05-31 00:00:00>224122.55129 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>1621.16544<2014-03-31 00:00:00>1628.16377<2014-04-30 00:00:00>1635.6534299999998<2014-05-31 00:00:00>1526.87044<2014-06-30 00:00:00>1533.5787<2014-07-31 00:00:00>1540.0423700000001<2014-08-31 00:00:00>1514.692<2014-09-30 00:00:00>1521.5419<2014-10-31 00:00:00>1528.2578500000002<2014-11-30 00:00:00>1222.9321<2014-12-31 00:00:00>1228.54096<2015-01-31 00:00:00>1233.99845<2015-02-28 00:00:00>1206.8302099999999<2015-03-31 00:00:00>1211.78231<2015-04-30 00:00:00>1221.6951299999998<2015-05-31 00:00:00>1120.93493<2015-06-30 00:00:00>1125.4163<2015-07-31 00:00:00>1129.8759599999998<2015-08-31 00:00:00>1102.42881<2015-09-30 00:00:00>1106.76222<2015-10-31 00:00:00>1112.0879499999999<2015-11-30 00:00:00>813.2625899999999<2015-12-31 00:00:00>816.7531899999999<2016-01-31 00:00:00>820.21213<2016-02-29 00:00:00>791.92634<2016-03-31 00:00:00>795.02574<2016-04-30 00:00:00>798.1199200000001<2016-05-31 00:00:00>705.61538<2016-06-30 00:00:00>708.73385<2016-07-31 00:00:00>711.8336899999999<2016-08-31 00:00:00>684.29801<2016-09-30 00:00:00>687.48232<2016-10-31 00:00:00>690.57802<2016-11-30 00:00:00>400.09886<2016-12-31 00:00:00>401.89912<2017-01-31 00:00:00>403.7679<2017-02-28 00:00:00>405.65037<2017-03-31 00:00:00>407.35835<2017-04-30 00:00:00>409.25773<2017-05-31 00:00:00>299.99383<2017-06-30 00:00:00>301.39451<2017-07-31 00:00:00>302.75622<2017-08-31 00:00:00>304.16979<2017-09-30 00:00:00>305.58996<2017-10-31 00:00:00>306.97063<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 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>51850.657119999996<2014-03-31 00:00:00>49999.02196<2014-04-30 00:00:00>52284.74318<2014-05-31 00:00:00>36864.709780000005<2014-06-30 00:00:00>39225.22109000001<2014-07-31 00:00:00>39369.13134000001<2014-08-31 00:00:00>40009.330350000004<2014-09-30 00:00:00>53344.14664<2014-10-31 00:00:00>55882.31241<2014-11-30 00:00:00>56136.23929<2014-12-31 00:00:00>56405.48732<2015-01-31 00:00:00>56767.86752<2015-02-28 00:00:00>61381.02652000001<2015-03-31 00:00:00>65317.03435<2015-04-30 00:00:00>73777.83548000001<2015-05-31 00:00:00>75658.21622<2015-06-30 00:00:00>75039.15608<2015-07-31 00:00:00>72079.10025<2015-08-31 00:00:00>71983.58387<2015-09-30 00:00:00>69159.28576<2015-10-31 00:00:00>70169.79297<2015-11-30 00:00:00>70091.21742<2015-12-31 00:00:00>71866.86447<2016-01-31 00:00:00>71482.89229999999<2016-02-29 00:00:00>79316.37762<2016-03-31 00:00:00>77304.70006<2016-04-30 00:00:00>73493.41365999999<2016-05-31 00:00:00>73072.26417<2016-06-30 00:00:00>72245.13448000001<2016-07-31 00:00:00>74880.06294<2016-08-31 00:00:00>78903.10929000001<2016-09-30 00:00:00>78851.97649<2016-10-31 00:00:00>71265.46626<2016-11-30 00:00:00>71405.22704000001<2016-12-31 00:00:00>69356.0186<2017-01-31 00:00:00>70744.08503<2017-02-28 00:00:00>76111.18931999999<2017-03-31 00:00:00>67127.95362999999<2017-04-30 00:00:00>41972.26921<2017-05-31 00:00:00>40418.703649999996<2017-06-30 00:00:00>37455.717979999994<2017-07-31 00:00:00>37531.79021<2017-08-31 00:00:00>22207.846<2017-09-30 00:00:00>20839.734190000003<2017-10-31 00:00:00>21779.334219999997<2017-11-30 00:00:00>20634.295309999998<2017-12-31 00:00:00>16880.010059999997<2018-01-31 00:00:00>13808.897509999999<2018-02-28 00:00:00>14023.39544<2018-03-31 00:00:00>13314.160179999999<2018-04-30 00:00:00>13570.88493<2018-05-31 00:00:00>13656.15789<2018-06-30 00:00:00>12980.04407<2018-07-31 00:00:00>12984.03211<2018-08-31 00:00:00>13122.876890000001<2018-09-30 00:00:00>13226.37669<2018-10-31 00:00:00>13349.908099999999<2018-11-30 00:00:00>13431.01868<2018-12-31 00:00:00>13697.37952<2019-01-31 00:00:00>13666.53985<2019-02-28 00:00:00>15795.89184<2019-03-31 00:00:00>14762.43817<2019-04-30 00:00:00>14986.07052<2019-05-31 00:00:00>15025.36431<2019-06-30 00:00:00>14401.014710000001<2019-07-31 00:00:00>14538.36502<2019-08-31 00:00:00>14589.25415<2019-09-30 00:00:00>14710.6572<2019-10-31 00:00:00>15003.500310000001<2019-11-30 00:00:00>14940.52529<2019-12-31 00:00:00>12867.74445<2020-01-31 00:00:00>13528.62042<2020-02-29 00:00:00>13189.909689999999<2020-03-31 00:00:00>13065.69875<2020-04-30 00:00:00>13349.262460000002<2020-05-31 00:00:00>12842.75358 <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 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>4314.16363<2014-03-31 00:00:00>2954.5961<2014-04-30 00:00:00>2500.41361<2014-05-31 00:00:00>3013.96613<2014-06-30 00:00:00>5263.114860000001<2014-07-31 00:00:00>5119.0572<2014-08-31 00:00:00>2627.82525<2014-09-30 00:00:00>2677.2286099999997<2014-10-31 00:00:00>2701.30747<2014-11-30 00:00:00>2436.6728<2014-12-31 00:00:00>2431.66394<2015-01-31 00:00:00>3391.41779<2015-02-28 00:00:00>3204.7024<2015-03-31 00:00:00>3256.60979<2015-04-30 00:00:00>3255.53615<2015-05-31 00:00:00>3244.16486<2015-06-30 00:00:00>3209.16871<2015-07-31 00:00:00>3147.22604<2015-08-31 00:00:00>2117.74227<2015-09-30 00:00:00>1561.42531<2015-10-31 00:00:00>2126.03927<2015-11-30 00:00:00>2185.03467<2015-12-31 00:00:00>3202.40767<2016-01-31 00:00:00>2772.34666<2016-02-29 00:00:00>2238.39184<2016-03-31 00:00:00>1199.77739<2016-04-30 00:00:00>1213.64525<2016-05-31 00:00:00>3766.50606<2016-06-30 00:00:00>3770.98389<2016-07-31 00:00:00>4749.901339999999<2016-08-31 00:00:00>3824.3792799999997<2016-09-30 00:00:00>3820.35129<2016-10-31 00:00:00>3514.8308399999996<2016-11-30 00:00:00>3820.8682200000003<2016-12-31 00:00:00>3830.58492<2017-01-31 00:00:00>5481.07611<2017-02-28 00:00:00>6738.36067<2017-03-31 00:00:00>6974.426280000001<2017-04-30 00:00:00>6775.84874<2017-05-31 00:00:00>6789.29515<2017-06-30 00:00:00>6784.23639<2017-07-31 00:00:00>6254.35167<2017-08-31 00:00:00>1092.61196<2017-09-30 00:00:00>1078.9498899999999<2017-10-31 00:00:00>1111.28157<2017-11-30 00:00:00>1138.0105800000001<2017-12-31 00:00:00>1119.54989<2018-01-31 00:00:00>1105.83992<2018-02-28 00:00:00>1109.074<2018-03-31 00:00:00>1076.67646<2018-04-30 00:00:00>1336.06645<2018-05-31 00:00:00>1338.21869<2018-06-30 00:00:00>1335.2486399999998<2018-07-31 00:00:00>1334.09951<2018-08-31 00:00:00>1343.0986599999999<2018-09-30 00:00:00>1344.53321<2018-10-31 00:00:00>1333.71239<2018-11-30 00:00:00>1336.6504<2018-12-31 00:00:00>1339.1749399999999<2019-01-31 00:00:00>1215.9425800000001<2019-02-28 00:00:00>1222.0116200000002<2019-03-31 00:00:00>1229.53721<2019-04-30 00:00:00>902.3210300000001<2019-05-31 00:00:00>903.59699<2019-06-30 00:00:00>0<2019-07-31 00:00:00>884.1788<2019-08-31 00:00:00>904.97798<2019-09-30 00:00:00>883.73002<2019-10-31 00:00:00>897.6181700000001<2019-11-30 00:00:00>896.75993<2019-12-31 00:00:00>900.82197<2020-01-31 00:00:00>889.45581<2020-02-29 00:00:00>904.83769<2020-03-31 00:00:00>901.9318900000001<2020-04-30 00:00:00>761.39069<2020-05-31 00:00:00>789.30251 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>18288.05506<2014-03-31 00:00:00>18389.64928<2014-04-30 00:00:00>18478.74352<2014-05-31 00:00:00>19071.5357<2014-06-30 00:00:00>19116.27295<2014-07-31 00:00:00>19153.53097<2014-08-31 00:00:00>18683.534829999997<2014-09-30 00:00:00>18741.432370000002<2014-10-31 00:00:00>18816.95755<2014-11-30 00:00:00>18832.456309999998<2014-12-31 00:00:00>18935.531030000002<2015-01-31 00:00:00>18990.02977<2015-02-28 00:00:00>19149.49532<2015-03-31 00:00:00>16279.35478<2015-04-30 00:00:00>16224.226460000002<2015-05-31 00:00:00>15529.19328<2015-06-30 00:00:00>15538.4249<2015-07-31 00:00:00>15563.33549<2015-08-31 00:00:00>15611.23501<2015-09-30 00:00:00>15544.84184<2015-10-31 00:00:00>15747.4465<2015-11-30 00:00:00>15680.12407<2015-12-31 00:00:00>17544.39674<2016-01-31 00:00:00>17402.36538<2016-02-29 00:00:00>17474.60079<2016-03-31 00:00:00>17426.26877<2016-04-30 00:00:00>17258.05529<2016-05-31 00:00:00>17192.454670000003<2016-06-30 00:00:00>17238.47892<2016-07-31 00:00:00>20892.88381<2016-08-31 00:00:00>20849.0592<2016-09-30 00:00:00>27832.45561<2016-10-31 00:00:00>27973.763170000002<2016-11-30 00:00:00>27965.57187<2016-12-31 00:00:00>26114.92235<2017-01-31 00:00:00>26238.173300000002<2017-02-28 00:00:00>26012.24384<2017-03-31 00:00:00>25844.44879<2017-04-30 00:00:00>24391.576530000002<2017-05-31 00:00:00>24597.45104<2017-06-30 00:00:00>24283.91504<2017-07-31 00:00:00>22163.83066<2017-08-31 00:00:00>22184.098420000002<2017-09-30 00:00:00>22202.59866<2017-10-31 00:00:00>22474.10568<2017-11-30 00:00:00>22519.846260000002<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>149.988<2019-03-31 00:00:00>149.99365<2019-04-30 00:00:00>49.999449999999996<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 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>19871.10397<2014-03-31 00:00:00>15958.14417<2014-04-30 00:00:00>14403.37858<2014-05-31 00:00:00>30047.72135<2014-06-30 00:00:00>7642.54441<2014-07-31 00:00:00>2903.90189<2014-08-31 00:00:00>3178.9148999999998<2014-09-30 00:00:00>2832.1706200000003<2014-10-31 00:00:00>4445.61241<2014-11-30 00:00:00>4959.44356<2014-12-31 00:00:00>10745.457779999999<2015-01-31 00:00:00>7001.47218<2015-02-28 00:00:00>11023.34384<2015-03-31 00:00:00>27442.80848<2015-04-30 00:00:00>7288.76407<2015-05-31 00:00:00>11199.98878<2015-06-30 00:00:00>14928.270960000002<2015-07-31 00:00:00>8389.66402<2015-08-31 00:00:00>15052.84551<2015-09-30 00:00:00>9125.80049<2015-10-31 00:00:00>8777.45819<2015-11-30 00:00:00>16555.02197<2015-12-31 00:00:00>12332.5695<2016-01-31 00:00:00>15843.039289999999<2016-02-29 00:00:00>7878.303089999999<2016-03-31 00:00:00>8719.87731<2016-04-30 00:00:00>10947.3498<2016-05-31 00:00:00>7215.95366<2016-06-30 00:00:00>8003.81491<2016-07-31 00:00:00>7505.5583799999995<2016-08-31 00:00:00>6857.528740000001<2016-09-30 00:00:00>3941.52861<2016-10-31 00:00:00>5122.27988<2016-11-30 00:00:00>38470.255229999995<2016-12-31 00:00:00>47968.91859<2017-01-31 00:00:00>49513.84444<2017-02-28 00:00:00>69547.0007<2017-03-31 00:00:00>37903.817090000004<2017-04-30 00:00:00>46405.54684<2017-05-31 00:00:00>50172.04479<2017-06-30 00:00:00>15293.63107<2017-07-31 00:00:00>5783.6069800000005<2017-08-31 00:00:00>5230.596769999999<2017-09-30 00:00:00>3411.48558<2017-10-31 00:00:00>7477.23682<2017-11-30 00:00:00>7752.8868600000005<2017-12-31 00:00:00>11295.21206<2018-01-31 00:00:00>7663.6722<2018-02-28 00:00:00>14353.04207<2018-03-31 00:00:00>14048.884390000001<2018-04-30 00:00:00>12775.30704<2018-05-31 00:00:00>11877.19546<2018-06-30 00:00:00>22556.99572<2018-07-31 00:00:00>22272.05484<2018-08-31 00:00:00>23537.29846<2018-09-30 00:00:00>28828.362390000002<2018-10-31 00:00:00>28316.31825<2018-11-30 00:00:00>32486.38788<2018-12-31 00:00:00>32535.62674<2019-01-31 00:00:00>27948.391440000003<2019-02-28 00:00:00>15146.08087<2019-03-31 00:00:00>13975.90648<2019-04-30 00:00:00>17324.64693<2019-05-31 00:00:00>25470.77166<2019-06-30 00:00:00>19807.95699<2019-07-31 00:00:00>5000.04716<2019-08-31 00:00:00>7359.51712<2019-09-30 00:00:00>8567.09597<2019-10-31 00:00:00>13000.363<2019-11-30 00:00:00>6702.11043<2019-12-31 00:00:00>6748.27537<2020-01-31 00:00:00>15458.9851<2020-02-29 00:00:00>12555.19792<2020-03-31 00:00:00>25737.948760000003<2020-04-30 00:00:00>122406.38417<2020-05-31 00:00:00>95380.35472 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>272286.90582<2014-03-31 00:00:00>272252.95567<2014-04-30 00:00:00>261849.82878<2014-05-31 00:00:00>318615.91062<2014-06-30 00:00:00>323850.08482<2014-07-31 00:00:00>339451.34402<2014-08-31 00:00:00>331375.74055<2014-09-30 00:00:00>313404.59783999994<2014-10-31 00:00:00>347335.46195<2014-11-30 00:00:00>370602.41595<2014-12-31 00:00:00>363068.7379<2015-01-31 00:00:00>342461.26992<2015-02-28 00:00:00>352884.45373999997<2015-03-31 00:00:00>371192.00829<2015-04-30 00:00:00>394060.86217<2015-05-31 00:00:00>406543.78748000006<2015-06-30 00:00:00>377535.08273<2015-07-31 00:00:00>360758.79076999996<2015-08-31 00:00:00>358816.7146<2015-09-30 00:00:00>352909.11256<2015-10-31 00:00:00>348516.66285<2015-11-30 00:00:00>356994.34845<2015-12-31 00:00:00>360230.59482999996<2016-01-31 00:00:00>359006.69972000003<2016-02-29 00:00:00>352103.11679<2016-03-31 00:00:00>331220.1925<2016-04-30 00:00:00>324984.47112<2016-05-31 00:00:00>304935.5957<2016-06-30 00:00:00>298387.60308000003<2016-07-31 00:00:00>297059.37896<2016-08-31 00:00:00>304511.94653<2016-09-30 00:00:00>311306.51523<2016-10-31 00:00:00>300639.12899<2016-11-30 00:00:00>286472.13616<2016-12-31 00:00:00>277390.32136<2017-01-31 00:00:00>283485.98718<2017-02-28 00:00:00>298991.89685<2017-03-31 00:00:00>305494.67575000005<2017-04-30 00:00:00>317407.61129999993<2017-05-31 00:00:00>333855.65235000005<2017-06-30 00:00:00>343475.95715000003<2017-07-31 00:00:00>344390.35307<2017-08-31 00:00:00>355333.90122<2017-09-30 00:00:00>339298.0867<2017-10-31 00:00:00>347769.72943<2017-11-30 00:00:00>350731.07395999995<2017-12-31 00:00:00>327153.7508<2018-01-31 00:00:00>376692.36396<2018-02-28 00:00:00>371700.89618<2018-03-31 00:00:00>364591.2141<2018-04-30 00:00:00>361460.2249<2018-05-31 00:00:00>413360.51979<2018-06-30 00:00:00>409998.32054<2018-07-31 00:00:00>407334.5734<2018-08-31 00:00:00>404435.77997000003<2018-09-30 00:00:00>385542.82022999995<2018-10-31 00:00:00>407794.56677<2018-11-30 00:00:00>381627.59413<2018-12-31 00:00:00>389186.44747<2019-01-31 00:00:00>367365.85766000004<2019-02-28 00:00:00>384038.90995<2019-03-31 00:00:00>384859.93454<2019-04-30 00:00:00>394108.60112<2019-05-31 00:00:00>383897.5908<2019-06-30 00:00:00>364647.00018<2019-07-31 00:00:00>385670.04513000004<2019-08-31 00:00:00>397020.3818399999<2019-09-30 00:00:00>411637.31511<2019-10-31 00:00:00>440902.30451<2019-11-30 00:00:00>425890.00266999996<2019-12-31 00:00:00>433590.11850999994<2020-01-31 00:00:00>401563.73254<2020-02-29 00:00:00>473322.42379<2020-03-31 00:00:00>442180.50899999996<2020-04-30 00:00:00>295998.14834<2020-05-31 00:00:00>293488.30799 <2014-01-31 00:00:00> Dionice / Shares<2014-02-28 00:00:00>163383.7744<2014-03-31 00:00:00>163536.08528<2014-04-30 00:00:00>167557.94437<2014-05-31 00:00:00>171642.96632<2014-06-30 00:00:00>172884.59662<2014-07-31 00:00:00>164948.21993000002<2014-08-31 00:00:00>180526.07793<2014-09-30 00:00:00>167664.45804<2014-10-31 00:00:00>178309.31068<2014-11-30 00:00:00>182258.97803<2014-12-31 00:00:00>172276.40802<2015-01-31 00:00:00>166915.51984999998<2015-02-28 00:00:00>162483.92609999998<2015-03-31 00:00:00>165728.241<2015-04-30 00:00:00>158962.85137000002<2015-05-31 00:00:00>170599.37196000002<2015-06-30 00:00:00>157295.66221<2015-07-31 00:00:00>151474.63166999997<2015-08-31 00:00:00>151406.05632<2015-09-30 00:00:00>152386.5654<2015-10-31 00:00:00>153598.69076<2015-11-30 00:00:00>163285.75787<2015-12-31 00:00:00>159260.93615<2016-01-31 00:00:00>168295.38797<2016-02-29 00:00:00>161460.46099000002<2016-03-31 00:00:00>146227.90158<2016-04-30 00:00:00>148020.95094<2016-05-31 00:00:00>131234.18562<2016-06-30 00:00:00>127257.06735<2016-07-31 00:00:00>124011.45915000001<2016-08-31 00:00:00>128832.57251<2016-09-30 00:00:00>136073.18932<2016-10-31 00:00:00>131723.25521<2016-11-30 00:00:00>128917.48835<2016-12-31 00:00:00>124204.17540000001<2017-01-31 00:00:00>127085.18187999999<2017-02-28 00:00:00>133644.29102<2017-03-31 00:00:00>134238.01153<2017-04-30 00:00:00>138636.97235<2017-05-31 00:00:00>164083.21211000002<2017-06-30 00:00:00>175673.46712000002<2017-07-31 00:00:00>188918.74607<2017-08-31 00:00:00>198264.49409<2017-09-30 00:00:00>184761.65721<2017-10-31 00:00:00>187436.79415<2017-11-30 00:00:00>193046.21941999998<2017-12-31 00:00:00>168059.93215<2018-01-31 00:00:00>216470.3885<2018-02-28 00:00:00>209915.93785<2018-03-31 00:00:00>200213.07647<2018-04-30 00:00:00>194890.1054<2018-05-31 00:00:00>213362.27398<2018-06-30 00:00:00>218382.53095<2018-07-31 00:00:00>219453.40486<2018-08-31 00:00:00>207018.61974000002<2018-09-30 00:00:00>196947.94696<2018-10-31 00:00:00>205082.46532<2018-11-30 00:00:00>198115.17239<2018-12-31 00:00:00>198522.54131<2019-01-31 00:00:00>185880.8488<2019-02-28 00:00:00>188370.72194<2019-03-31 00:00:00>187918.24347999998<2019-04-30 00:00:00>182624.04366<2019-05-31 00:00:00>166160.24553000001<2019-06-30 00:00:00>172528.35271<2019-07-31 00:00:00>178580.56996000002<2019-08-31 00:00:00>179101.35735<2019-09-30 00:00:00>186411.85999<2019-10-31 00:00:00>213655.15534<2019-11-30 00:00:00>195367.36847<2019-12-31 00:00:00>192998.47988<2020-01-31 00:00:00>153216.60804<2020-02-29 00:00:00>186179.6317<2020-03-31 00:00:00>183385.42781<2020-04-30 00:00:00>98273.54281<2020-05-31 00:00:00>115151.13268000001 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>10540.68528<2014-03-31 00:00:00>8999.55455<2014-04-30 00:00:00>9263.38867<2014-05-31 00:00:00>29808.42134<2014-06-30 00:00:00>23200.963050000002<2014-07-31 00:00:00>34773.648909999996<2014-08-31 00:00:00>15477.101980000001<2014-09-30 00:00:00>6194.02041<2014-10-31 00:00:00>25544.986699999998<2014-11-30 00:00:00>45714.47907<2014-12-31 00:00:00>18814.114129999998<2015-01-31 00:00:00>12355.73626<2015-02-28 00:00:00>13088.758220000002<2015-03-31 00:00:00>8190.37043<2015-04-30 00:00:00>26378.71574<2015-05-31 00:00:00>26812.68501<2015-06-30 00:00:00>26504.2595<2015-07-31 00:00:00>25562.30716<2015-08-31 00:00:00>26521.65323<2015-09-30 00:00:00>26316.205309999998<2015-10-31 00:00:00>26727.70027<2015-11-30 00:00:00>26515.06771<2015-12-31 00:00:00>29530.977179999998<2016-01-31 00:00:00>29616.35669<2016-02-29 00:00:00>29960.64141<2016-03-31 00:00:00>32293.031489999998<2016-04-30 00:00:00>30955.27388<2016-05-31 00:00:00>31167.66856<2016-06-30 00:00:00>31361.5104<2016-07-31 00:00:00>31770.33393<2016-08-31 00:00:00>45013.30112<2016-09-30 00:00:00>46268.5271<2016-10-31 00:00:00>36062.09814<2016-11-30 00:00:00>31765.2648<2016-12-31 00:00:00>31603.61734<2017-01-31 00:00:00>31555.315260000003<2017-02-28 00:00:00>31700.871890000002<2017-03-31 00:00:00>31652.90577<2017-04-30 00:00:00>31280.9995<2017-05-31 00:00:00>23909.446010000003<2017-06-30 00:00:00>23905.79921<2017-07-31 00:00:00>18033.37932<2017-08-31 00:00:00>17726.131980000002<2017-09-30 00:00:00>17912.394780000002<2017-10-31 00:00:00>19621.869489999997<2017-11-30 00:00:00>18472.1078<2017-12-31 00:00:00>18793.39865<2018-01-31 00:00:00>18927.011899999998<2018-02-28 00:00:00>9916.01288<2018-03-31 00:00:00>9941.226550000001<2018-04-30 00:00:00>19239.25778<2018-05-31 00:00:00>53496.27145<2018-06-30 00:00:00>55082.97613<2018-07-31 00:00:00>54977.49781<2018-08-31 00:00:00>55239.66474<2018-09-30 00:00:00>55450.82868<2018-10-31 00:00:00>58435.51527<2018-11-30 00:00:00>58302.006890000004<2018-12-31 00:00:00>57967.0261<2019-01-31 00:00:00>64983.28258<2019-02-28 00:00:00>65191.36779<2019-03-31 00:00:00>70512.41998<2019-04-30 00:00:00>81765.12497<2019-05-31 00:00:00>84047.88084<2019-06-30 00:00:00>68574.71837999999<2019-07-31 00:00:00>76638.4418<2019-08-31 00:00:00>82734.78487999999<2019-09-30 00:00:00>83990.34915000001<2019-10-31 00:00:00>92246.11273000001<2019-11-30 00:00:00>97081.55404999999<2019-12-31 00:00:00>102342.67143<2020-01-31 00:00:00>103024.45587<2020-02-29 00:00:00>134799.49524000002<2020-03-31 00:00:00>118635.67040999999<2020-04-30 00:00:00>78875.14833<2020-05-31 00:00:00>58533.01972 <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 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>48752.13777<2014-03-31 00:00:00>45748.88807<2014-04-30 00:00:00>44366.23618<2014-05-31 00:00:00>41978.95622<2014-06-30 00:00:00>33402.36637<2014-07-31 00:00:00>31594.30844<2014-08-31 00:00:00>27985.49173<2014-09-30 00:00:00>28354.955570000002<2014-10-31 00:00:00>29041.94432<2014-11-30 00:00:00>29857.44292<2014-12-31 00:00:00>54740.273479999996<2015-01-31 00:00:00>53360.52032<2015-02-28 00:00:00>57531.37221<2015-03-31 00:00:00>59667.74146<2015-04-30 00:00:00>59775.14275<2015-05-31 00:00:00>52829.32497<2015-06-30 00:00:00>51002.445770000006<2015-07-31 00:00:00>49708.58917<2015-08-31 00:00:00>46167.675310000006<2015-09-30 00:00:00>45348.66858<2015-10-31 00:00:00>46237.09828<2015-11-30 00:00:00>41240.20355<2015-12-31 00:00:00>42304.55569<2016-01-31 00:00:00>37402.37098<2016-02-29 00:00:00>37466.55513<2016-03-31 00:00:00>33512.124149999996<2016-04-30 00:00:00>26222.64097<2016-05-31 00:00:00>26349.32921<2016-06-30 00:00:00>26682.23532<2016-07-31 00:00:00>26508.9455<2016-08-31 00:00:00>17831.94526<2016-09-30 00:00:00>17952.42498<2016-10-31 00:00:00>17742.880960000002<2016-11-30 00:00:00>13040.18937<2016-12-31 00:00:00>13134.64996<2017-01-31 00:00:00>13278.21838<2017-02-28 00:00:00>13102.410810000001<2017-03-31 00:00:00>14004.26805<2017-04-30 00:00:00>14378.414939999999<2017-05-31 00:00:00>14555.92334<2017-06-30 00:00:00>14527.41117<2017-07-31 00:00:00>14532.94052<2017-08-31 00:00:00>14643.5715<2017-09-30 00:00:00>14639.24174<2017-10-31 00:00:00>14913.654980000001<2017-11-30 00:00:00>11483.97632<2017-12-31 00:00:00>13855.63179<2018-01-31 00:00:00>14702.01964<2018-02-28 00:00:00>16766.83667<2018-03-31 00:00:00>16696.5888<2018-04-30 00:00:00>16523.76385<2018-05-31 00:00:00>16563.82954<2018-06-30 00:00:00>16320.50784<2018-07-31 00:00:00>16168.21003<2018-08-31 00:00:00>16273.770269999999<2018-09-30 00:00:00>15434.53176<2018-10-31 00:00:00>14387.50651<2018-11-30 00:00:00>10938.74646<2018-12-31 00:00:00>10787.1903<2019-01-31 00:00:00>3932.00713<2019-02-28 00:00:00>3190.39436<2019-03-31 00:00:00>3197.5445600000003<2019-04-30 00:00:00>3218.59633<2019-05-31 00:00:00>3216.20373<2019-06-30 00:00:00>3222.49052<2019-07-31 00:00:00>3214.91388<2019-08-31 00:00:00>3209.0387299999998<2019-09-30 00:00:00>3222.25235<2019-10-31 00:00:00>3227.35585<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 <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 <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>49610.30837<2014-03-31 00:00:00>53968.42777<2014-04-30 00:00:00>40662.259560000006<2014-05-31 00:00:00>75185.56674<2014-06-30 00:00:00>94362.15878<2014-07-31 00:00:00>108135.16674<2014-08-31 00:00:00>107387.06891<2014-09-30 00:00:00>111191.16381999999<2014-10-31 00:00:00>114439.22025<2014-11-30 00:00:00>112771.51593000001<2014-12-31 00:00:00>117237.94227<2015-01-31 00:00:00>109829.49349<2015-02-28 00:00:00>119780.39721<2015-03-31 00:00:00>137605.65540000002<2015-04-30 00:00:00>148944.15231<2015-05-31 00:00:00>156302.40553999998<2015-06-30 00:00:00>142732.71525<2015-07-31 00:00:00>134013.26277<2015-08-31 00:00:00>134721.32974000002<2015-09-30 00:00:00>128857.67327<2015-10-31 00:00:00>121953.17354<2015-11-30 00:00:00>125953.31932<2015-12-31 00:00:00>129134.12581<2016-01-31 00:00:00>123692.58408<2016-02-29 00:00:00>123215.45926<2016-03-31 00:00:00>119187.13528<2016-04-30 00:00:00>119785.60532999999<2016-05-31 00:00:00>116184.41231<2016-06-30 00:00:00>113086.79001000001<2016-07-31 00:00:00>114768.64038<2016-08-31 00:00:00>112834.12764<2016-09-30 00:00:00>111012.37383<2016-10-31 00:00:00>115110.89468000001<2016-11-30 00:00:00>112749.19364<2016-12-31 00:00:00>108447.87866<2017-01-31 00:00:00>111567.27166<2017-02-28 00:00:00>115565.97826999999<2017-03-31 00:00:00>120659.24815<2017-04-30 00:00:00>128150.42364<2017-05-31 00:00:00>126318.77164<2017-06-30 00:00:00>124409.88784000001<2017-07-31 00:00:00>117947.35306000001<2017-08-31 00:00:00>119737.05745000001<2017-09-30 00:00:00>117015.41878<2017-10-31 00:00:00>120764.91103<2017-11-30 00:00:00>122683.88926000001<2017-12-31 00:00:00>121372.60051999999<2018-01-31 00:00:00>126592.94392<2018-02-28 00:00:00>135102.10878<2018-03-31 00:00:00>137740.32228<2018-04-30 00:00:00>130807.09787<2018-05-31 00:00:00>129938.14481999999<2018-06-30 00:00:00>120212.30562<2018-07-31 00:00:00>116735.4607<2018-08-31 00:00:00>125903.72522<2018-09-30 00:00:00>117709.51282999999<2018-10-31 00:00:00>129889.07967<2018-11-30 00:00:00>114271.66839<2018-12-31 00:00:00>121909.68976000001<2019-01-31 00:00:00>112569.71915<2019-02-28 00:00:00>127286.42586<2019-03-31 00:00:00>123231.72652<2019-04-30 00:00:00>126500.83615999999<2019-05-31 00:00:00>130473.2607<2019-06-30 00:00:00>120321.43857<2019-07-31 00:00:00>127236.11949<2019-08-31 00:00:00>131975.20088<2019-09-30 00:00:00>138012.85362<2019-10-31 00:00:00>131773.68059<2019-11-30 00:00:00>133441.08015<2019-12-31 00:00:00>138248.96719999998<2020-01-31 00:00:00>145322.66863<2020-02-29 00:00:00>152343.29684999998<2020-03-31 00:00:00>140159.41078<2020-04-30 00:00:00>118849.4572<2020-05-31 00:00:00>119804.15559000001 <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>4978.34486<2017-03-31 00:00:00>4940.24225<2017-04-30 00:00:00>4960.80087<2017-05-31 00:00:00>4988.29925<2017-06-30 00:00:00>4959.391809999999<2017-07-31 00:00:00>4957.9340999999995<2017-08-31 00:00:00>4962.6462<2017-09-30 00:00:00>4969.37419<2017-10-31 00:00:00>5032.49978<2017-11-30 00:00:00>5044.88116<2017-12-31 00:00:00>5072.187690000001<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 <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 <2014-01-31 00:00:00>Ostala imovina / Other assets<2014-02-28 00:00:00>0<2014-03-31 00:00:00>474.91983<2014-04-30 00:00:00>496.19883000000004<2014-05-31 00:00:00>522.63992<2014-06-30 00:00:00>480.20125<2014-07-31 00:00:00>449.26623<2014-08-31 00:00:00>379.08751<2014-09-30 00:00:00>379.20008<2014-10-31 00:00:00>352.39072999999996<2014-11-30 00:00:00>406.31053<2014-12-31 00:00:00>417.32991999999996<2015-01-31 00:00:00>446.48755<2015-02-28 00:00:00>432.06786<2015-03-31 00:00:00>453.06961<2015-04-30 00:00:00>477.9325<2015-05-31 00:00:00>410.51435<2015-06-30 00:00:00>402.76191<2015-07-31 00:00:00>434.8873<2015-08-31 00:00:00>415.54888<2015-09-30 00:00:00>396.23273<2015-10-31 00:00:00>420.87857<2015-11-30 00:00:00>414.87354999999997<2015-12-31 00:00:00>409.80225<2016-01-31 00:00:00>384.60595<2016-02-29 00:00:00>400.21293<2016-03-31 00:00:00>379.24429<2016-04-30 00:00:00>2619.58034<2016-05-31 00:00:00>2028.1629699999999<2016-06-30 00:00:00>2057.08374<2016-07-31 00:00:00>2028.40143<2016-08-31 00:00:00>1974.32629<2016-09-30 00:00:00>1948.76091<2016-10-31 00:00:00>1963.73914<2016-11-30 00:00:00>1999.53979<2016-12-31 00:00:00>2004.91125<2017-01-31 00:00:00>2014.2295900000001<2017-02-28 00:00:00>1994.65626<2017-03-31 00:00:00>1995.1961299999998<2017-04-30 00:00:00>3328.33736<2017-05-31 00:00:00>3301.43044<2017-06-30 00:00:00>3278.99615<2017-07-31 00:00:00>3446.95815<2017-08-31 00:00:00>3358.16515<2017-09-30 00:00:00>3198.17193<2017-10-31 00:00:00>3239.70207<2017-11-30 00:00:00>3243.29555<2017-12-31 00:00:00>3212.466<2018-01-31 00:00:00>3162.7566699999998<2018-02-28 00:00:00>3111.9377000000004<2018-03-31 00:00:00>3209.59769<2018-04-30 00:00:00>3163.19735<2018-05-31 00:00:00>3260.76568<2018-06-30 00:00:00>1624.2826599999999<2018-07-31 00:00:00>1623.50694<2018-08-31 00:00:00>1626.48024<2018-09-30 00:00:00>1634.05682<2018-10-31 00:00:00>1633.2833<2018-11-30 00:00:00>1633.68898<2018-12-31 00:00:00>1631.5202199999999<2019-01-31 00:00:00>1631.8665<2019-02-28 00:00:00>1633.0039<2019-03-31 00:00:00>1633.81086<2019-04-30 00:00:00>1633.51276<2019-05-31 00:00:00>1630.6631<2019-06-30 00:00:00>1632.1701<2019-07-31 00:00:00>1626.59926<2019-08-31 00:00:00>1622.0853<2019-09-30 00:00:00>1627.23132<2019-10-31 00:00:00>1628.49808<2019-11-30 00:00:00>1639.55242<2019-12-31 00:00:00>1635.9129599999999<2020-01-31 00:00:00>1637.3676<2020-02-29 00:00:00>1636.33976<2020-03-31 00:00:00>1640.51998<2020-04-30 00:00:00>1674.0308200000002<2020-05-31 00:00:00>1661.57552 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>782060.29556<2014-03-31 00:00:00>791036.1087699999<2014-04-30 00:00:00>760861.50421<2014-05-31 00:00:00>805835.76633<2014-06-30 00:00:00>759215.03926<2014-07-31 00:00:00>738628.0187799999<2014-08-31 00:00:00>739398.62232<2014-09-30 00:00:00>745843.4351399998<2014-10-31 00:00:00>778202.06782<2014-11-30 00:00:00>762488.94439<2014-12-31 00:00:00>759982.4925700001<2015-01-31 00:00:00>752021.62885<2015-02-28 00:00:00>773908.9123499999<2015-03-31 00:00:00>859533.4926199999<2015-04-30 00:00:00>903534.63955<2015-05-31 00:00:00>902750.44428<2015-06-30 00:00:00>874279.4550199999<2015-07-31 00:00:00>856761.1108499999<2015-08-31 00:00:00>881503.5804900001<2015-09-30 00:00:00>776487.8231<2015-10-31 00:00:00>792350.86731<2015-11-30 00:00:00>818567.16541<2015-12-31 00:00:00>827501.4856199998<2016-01-31 00:00:00>824788.97052<2016-02-29 00:00:00>814927.93319<2016-03-31 00:00:00>787208.9178700001<2016-04-30 00:00:00>903032.79243<2016-05-31 00:00:00>787908.1544099998<2016-06-30 00:00:00>788705.06703<2016-07-31 00:00:00>777903.7614<2016-08-31 00:00:00>797604.99065<2016-09-30 00:00:00>808998.0969299999<2016-10-31 00:00:00>832220.18071<2016-11-30 00:00:00>846978.5992299999<2016-12-31 00:00:00>844786.05145<2017-01-31 00:00:00>898889.0248700001<2017-02-28 00:00:00>933947.23875<2017-03-31 00:00:00>961381.7965100002<2017-04-30 00:00:00>926220.6427999999<2017-05-31 00:00:00>920624.01208<2017-06-30 00:00:00>880758.80274<2017-07-31 00:00:00>873249.33275<2017-08-31 00:00:00>854238.1688399999<2017-09-30 00:00:00>845419.42681<2017-10-31 00:00:00>850364.7488500001<2017-11-30 00:00:00>865238.1994700001<2017-12-31 00:00:00>874591.56044<2018-01-31 00:00:00>899877.53817<2018-02-28 00:00:00>897170.07596<2018-03-31 00:00:00>863833.3659300001<2018-04-30 00:00:00>855371.75563<2018-05-31 00:00:00>882721.8169899998<2018-06-30 00:00:00>879302.92012<2018-07-31 00:00:00>871806.6066699999<2018-08-31 00:00:00>896198.7329000001<2018-09-30 00:00:00>904336.4178000002<2018-10-31 00:00:00>907940.6146600001<2018-11-30 00:00:00>887752.2219899999<2018-12-31 00:00:00>912265.07633<2019-01-31 00:00:00>891743.93976<2019-02-28 00:00:00>874718.74603<2019-03-31 00:00:00>882418.0335799999<2019-04-30 00:00:00>911044.04324<2019-05-31 00:00:00>905530.99577<2019-06-30 00:00:00>891151.3718699999<2019-07-31 00:00:00>917397.1795000001<2019-08-31 00:00:00>935768.61394<2019-09-30 00:00:00>955526.2537900001<2019-10-31 00:00:00>997908.4795799999<2019-11-30 00:00:00>953454.7908499999<2019-12-31 00:00:00>961366.46132<2020-01-31 00:00:00>995962.78234<2020-02-29 00:00:00>1046317.34622<2020-03-31 00:00:00>1013297.7808799999<2020-04-30 00:00:00>803061.75376<2020-05-31 00:00:00>809642.61577 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>29322.7438<2014-03-31 00:00:00>45298.546409999995<2014-04-30 00:00:00>25280.3963<2014-05-31 00:00:00>82189.37348000001<2014-06-30 00:00:00>34443.964270000004<2014-07-31 00:00:00>4905.5706900000005<2014-08-31 00:00:00>1864.8427<2014-09-30 00:00:00>2649.92033<2014-10-31 00:00:00>5841.48755<2014-11-30 00:00:00>14268.587609999999<2014-12-31 00:00:00>3969.96795<2015-01-31 00:00:00>2253.63848<2015-02-28 00:00:00>7559.274759999999<2015-03-31 00:00:00>54611.65252<2015-04-30 00:00:00>40599.676530000004<2015-05-31 00:00:00>56970.02347<2015-06-30 00:00:00>38563.226<2015-07-31 00:00:00>57615.820340000006<2015-08-31 00:00:00>62101.011770000005<2015-09-30 00:00:00>2179.29383<2015-10-31 00:00:00>23913.14964<2015-11-30 00:00:00>20242.31396<2015-12-31 00:00:00>20337.441850000003<2016-01-31 00:00:00>15476.57561<2016-02-29 00:00:00>28978.30625<2016-03-31 00:00:00>22790.48603<2016-04-30 00:00:00>141488.02031<2016-05-31 00:00:00>27132.767809999998<2016-06-30 00:00:00>21559.6524<2016-07-31 00:00:00>23281.44413<2016-08-31 00:00:00>27083.43953<2016-09-30 00:00:00>18979.63407<2016-10-31 00:00:00>4531.57677<2016-11-30 00:00:00>2530.78201<2016-12-31 00:00:00>2882.50034<2017-01-31 00:00:00>32324.886489999997<2017-02-28 00:00:00>35046.691770000005<2017-03-31 00:00:00>29816.20889<2017-04-30 00:00:00>38409.77353<2017-05-31 00:00:00>50034.87455<2017-06-30 00:00:00>28192.487289999997<2017-07-31 00:00:00>29003.51905<2017-08-31 00:00:00>5986.39059<2017-09-30 00:00:00>2372.18902<2017-10-31 00:00:00>2370.7506000000003<2017-11-30 00:00:00>2530.47635<2017-12-31 00:00:00>4230.02791<2018-01-31 00:00:00>15823.22691<2018-02-28 00:00:00>6981.21902<2018-03-31 00:00:00>8723.70618<2018-04-30 00:00:00>13177.573<2018-05-31 00:00:00>38263.32738<2018-06-30 00:00:00>9811.66566<2018-07-31 00:00:00>8935.58381<2018-08-31 00:00:00>17383.02446<2018-09-30 00:00:00>20404.59906<2018-10-31 00:00:00>18476.017480000002<2018-11-30 00:00:00>18797.9935<2018-12-31 00:00:00>30535.36305<2019-01-31 00:00:00>43452.15708<2019-02-28 00:00:00>41357.207409999995<2019-03-31 00:00:00>44710.86423<2019-04-30 00:00:00>56701.39502<2019-05-31 00:00:00>30170.72734<2019-06-30 00:00:00>30776.07623<2019-07-31 00:00:00>31245.42239<2019-08-31 00:00:00>32355.37809<2019-09-30 00:00:00>51488.88033<2019-10-31 00:00:00>77520.96952<2019-11-30 00:00:00>23805.93212<2019-12-31 00:00:00>5507.41539<2020-01-31 00:00:00>9923.41747<2020-02-29 00:00:00>21532.49541<2020-03-31 00:00:00>43319.953<2020-04-30 00:00:00>34351.4833<2020-05-31 00:00:00>11219.211369999999 <2014-01-31 00:00:00>NETO IMOVINA / NET ASSETS<2014-02-28 00:00:00>752737.55176<2014-03-31 00:00:00>746212.4821899999<2014-04-30 00:00:00>736077.3067399999<2014-05-31 00:00:00>723646.39285<2014-06-30 00:00:00>724771.07499<2014-07-31 00:00:00>733722.44809<2014-08-31 00:00:00>737533.7796199999<2014-09-30 00:00:00>743193.5148099998<2014-10-31 00:00:00>772360.58027<2014-11-30 00:00:00>748220.3567799999<2014-12-31 00:00:00>756012.5246200002<2015-01-31 00:00:00>749767.99037<2015-02-28 00:00:00>766349.6375899999<2015-03-31 00:00:00>804921.8400999999<2015-04-30 00:00:00>862934.9630199999<2015-05-31 00:00:00>845780.42081<2015-06-30 00:00:00>835716.2290199999<2015-07-31 00:00:00>799145.29051<2015-08-31 00:00:00>819402.5687200001<2015-09-30 00:00:00>774308.52927<2015-10-31 00:00:00>768437.71767<2015-11-30 00:00:00>798324.85145<2015-12-31 00:00:00>807164.0437699999<2016-01-31 00:00:00>809312.39491<2016-02-29 00:00:00>785949.62694<2016-03-31 00:00:00>764418.4318400001<2016-04-30 00:00:00>761544.7721200001<2016-05-31 00:00:00>760775.3865999999<2016-06-30 00:00:00>767145.41463<2016-07-31 00:00:00>754622.31727<2016-08-31 00:00:00>770521.5511200001<2016-09-30 00:00:00>790018.4628599999<2016-10-31 00:00:00>827688.60394<2016-11-30 00:00:00>844447.81722<2016-12-31 00:00:00>841903.55111<2017-01-31 00:00:00>866564.1383800001<2017-02-28 00:00:00>898900.54698<2017-03-31 00:00:00>931565.5876200002<2017-04-30 00:00:00>887810.8692699999<2017-05-31 00:00:00>870589.1375300001<2017-06-30 00:00:00>852566.31545<2017-07-31 00:00:00>844245.8136999999<2017-08-31 00:00:00>848251.77825<2017-09-30 00:00:00>843047.2377899999<2017-10-31 00:00:00>847993.9982500001<2017-11-30 00:00:00>862707.7231200001<2017-12-31 00:00:00>870361.5325300001<2018-01-31 00:00:00>884054.31126<2018-02-28 00:00:00>890188.8569400001<2018-03-31 00:00:00>855109.6597500001<2018-04-30 00:00:00>842194.18263<2018-05-31 00:00:00>844458.4896099998<2018-06-30 00:00:00>869491.25446<2018-07-31 00:00:00>862871.0228599999<2018-08-31 00:00:00>878815.7084400001<2018-09-30 00:00:00>883931.8187400001<2018-10-31 00:00:00>889464.59718<2018-11-30 00:00:00>868954.2284899999<2018-12-31 00:00:00>881729.7132799999<2019-01-31 00:00:00>848291.78268<2019-02-28 00:00:00>833361.53862<2019-03-31 00:00:00>837707.16935<2019-04-30 00:00:00>854342.64822<2019-05-31 00:00:00>875360.26843<2019-06-30 00:00:00>860375.2956399999<2019-07-31 00:00:00>886151.7571100001<2019-08-31 00:00:00>903413.2358499999<2019-09-30 00:00:00>904037.3734600001<2019-10-31 00:00:00>920387.5100599999<2019-11-30 00:00:00>929648.8587299999<2019-12-31 00:00:00>955859.04593<2020-01-31 00:00:00>986039.36487<2020-02-29 00:00:00>1024784.85081<2020-03-31 00:00:00>969977.8278799999<2020-04-30 00:00:00>768710.27046<2020-05-31 00:00:00>798423.4044 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>251.65793<2014-03-31 00:00:00>272.10134000000005<2014-04-30 00:00:00>319.44613<2014-05-31 00:00:00>695.1037299999999<2014-06-30 00:00:00>868.02948<2014-07-31 00:00:00>1063.1633100000001<2014-08-31 00:00:00>4.08822<2014-09-30 00:00:00>3.22735<2014-10-31 00:00:00>480.34881<2014-11-30 00:00:00>244.63024<2014-12-31 00:00:00>182.10942<2015-01-31 00:00:00>504.53128999999996<2015-02-28 00:00:00>360.64646999999997<2015-03-31 00:00:00>215.47762<2015-04-30 00:00:00>314.35424<2015-05-31 00:00:00>1140.5713400000002<2015-06-30 00:00:00>1047.19723<2015-07-31 00:00:00>450.49288<2015-08-31 00:00:00>177.08297<2015-09-30 00:00:00>313.18545<2015-10-31 00:00:00>419.35067<2015-11-30 00:00:00>335.69119<2015-12-31 00:00:00>364.87307<2016-01-31 00:00:00>339.84055<2016-02-29 00:00:00>206.61289000000002<2016-03-31 00:00:00>305.03526<2016-04-30 00:00:00>546.79303<2016-05-31 00:00:00>1190.74442<2016-06-30 00:00:00>802.03034<2016-07-31 00:00:00>922.3552099999999<2016-08-31 00:00:00>298.05415999999997<2016-09-30 00:00:00>310.07122<2016-10-31 00:00:00>268.26547<2016-11-30 00:00:00>437.45171000000005<2016-12-31 00:00:00>287.97941<2017-01-31 00:00:00>155.42132<2017-02-28 00:00:00>322.60206<2017-03-31 00:00:00>334.08317<2017-04-30 00:00:00>246.66937<2017-05-31 00:00:00>94.87853<2017-06-30 00:00:00>424.86593<2017-07-31 00:00:00>570.75153<2017-08-31 00:00:00>332.46427<2017-09-30 00:00:00>173.16523<2017-10-31 00:00:00>271.96844<2017-11-30 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00:00:00>1526.9616299999998 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<2014-02-28 00:00:00>500.5208<2014-03-31 00:00:00>500.13888000000003<2014-04-30 00:00:00>500.24303999999995<2014-05-31 00:00:00>500.20832<2014-06-30 00:00:00>1100.055<2014-07-31 00:00:00>600.55511<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>1609.1662099999999<2014-12-31 00:00:00>1988.1231599999999<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>2301.40875<2015-05-31 00:00:00>9867.19852<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>1500.5<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>35361.4041<2016-05-31 00:00:00>6057.41004<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>500.36048<2016-09-30 00:00:00>15340.75511<2016-10-31 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