&nbspVREDNOSTI INVESTICIONIH FONDOVA
31.12.	FOCUS Premium	447.86		10.69	2.45%
31.12.	Triumph	546.72		3.27	0.60%
31.12.	KD Ekskluziv	374.09		1.65	0.44%
31.12.	Raiff AKCIJE	445.27		1.82	0.41%
31.12.	Hypo Balance	1003.33		3.42	0.34%
31.12.	DELTA Plus	822.93		2.51	0.31%
31.12.	DELTA Dynamic	462.40		0.90	0.20%
31.12.	Zepter Capital	554.08		0.65	0.12%
31.12.	Focus Novcani fond	1025.91		0.40	0.04%
31.12.	KomBank	720.73		0.03	0.00%
31.12.	FIMA ProActive	467.02		-0.02	-0.00%
31.12.	Ilirika JIE	445.70		-0.23	-0.05%
31.12.	Jubmes	681.15		-0.53	-0.08%
&nbspVREDNOSTI PENZIONIH FONDOVA
30.12.	DDOR Penzija	966.52		10.58	1.11%
30.12.	FONDex	1096.59		6.02	0.55%
30.12.	NLB Penzija	887.31		4.40	0.50%
30.12.	DUNAV	952.38		4.62	0.49%
30.12.	Delta Generali	1062.11		4.61	0.44%
30.12.	GARANT	1073.81		4.65	0.43%
30.12.	Societe Stednja	1021.76		0.38	0.04%
30.12.	Raiff FUTURE	1254.01		0.46	0.04%
30.12.	Societe Ekvilibrio	1023.08		0.37	0.04%
29.12.	Triglav	1006.55		-3.59	-0.36%
&nbspVREDNOSTI INDEKSA
31.12.	BELEXLine	1198.34		-13.96	-1.15%
31.12.	BELEX15	565.18		-8.20	-1.43%