|  VREDNOSTI INVESTICIONIH FONDOVA | |||||
| 30.12. | Triumph | 599.09 | | 6.69 | 1.13% |
| 30.12. | Hypo Balance | 1197.07 | | 5.06 | 0.42% |
| 30.12. | KD Ekskluziv | 416.25 | | 1.34 | 0.32% |
| 30.12. | KomBank | 731.91 | | 2.20 | 0.30% |
| 30.12. | ERSTE Balanced | 1098.52 | | 3.21 | 0.29% |
| 30.12. | FIMA ProActive | 358.66 | | 0.74 | 0.21% |
| 30.12. | Ilirika JIE | 403.07 | | 0.31 | 0.08% |
| 30.12. | DELTA Dynamic | 372.31 | | 0.23 | 0.06% |
| 30.12. | DELTA Plus | 700.52 | | 0.29 | 0.04% |
| 30.12. | Focus Novcani fond | 1138.58 | | 0.25 | 0.02% |
| 30.12. | FIMA Novac | 1052.81 | | 0.23 | 0.02% |
| 30.12. | Raiff AKCIJE | 310.26 | | 0.06 | 0.02% |
| 30.12. | FOCUS Premium | 291.92 | | 0.05 | 0.02% |
|  VREDNOSTI PENZIONIH FONDOVA | |||||
| 29.12. | FONDex | 1266.69 | | 5.53 | 0.44% |
| 30.12. | Triglav | 1133.99 | | 0.99 | 0.09% |
| 30.12. | NLB Penzija | 1005.67 | | 0.22 | 0.02% |
| 30.12. | GARANT | 1212.70 | | -0.03 | -0.00% |
| 30.12. | Raiff FUTURE | 1407.52 | | -0.30 | -0.02% |
| 30.12. | Societe Stednja | 1163.59 | | -0.29 | -0.02% |
| 30.12. | Societe Ekvilibrio | 1148.38 | | -0.31 | -0.03% |
| 30.12. | DDOR Penzija | 1144.05 | | -0.47 | -0.04% |
| 30.12. | Delta Generali | 1223.09 | | -0.56 | -0.05% |
| 30.12. | DUNAV | 1099.26 | | -1.12 | -0.10% |
|  VREDNOSTI INDEKSA | |||||
| 31.12. | BELEXLine | 1311.84 | | 43.59 | 3.44% |
| 31.12. | BELEX15 | 663.77 | | 17.33 | 2.68% |