<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" /><2021-04-30 00:00:00 xsi:nil="true" /><2021-05-31 00:00:00 xsi:nil="true" /><2021-06-30 00:00:00 xsi:nil="true" /><2021-07-31 00:00:00 xsi:nil="true" /><2021-08-31 00:00:00 xsi:nil="true" /><2021-09-30 00:00:00 xsi:nil="true" /><2021-10-31 00:00:00 xsi:nil="true" /><2021-11-30 00:00:00 xsi:nil="true" /><2021-12-31 00:00:00 xsi:nil="true" /><2022-01-31 00:00:00 xsi:nil="true" /><2022-02-28 00:00:00 xsi:nil="true" /><2022-03-31 00:00:00 xsi:nil="true" /><2022-04-30 00:00:00 xsi:nil="true" /><2022-05-31 00:00:00 xsi:nil="true" /><2022-06-30 00:00:00 xsi:nil="true" /><2022-07-31 00:00:00 xsi:nil="true" /><2022-08-31 00:00:00 xsi:nil="true" /><2022-09-30 00:00:00 xsi:nil="true" /><2022-10-31 00:00:00 xsi:nil="true" /><2022-11-30 00:00:00 xsi:nil="true" /><2022-12-31 00:00:00 xsi:nil="true" /><2023-01-31 00:00:00 xsi:nil="true" /><2023-02-28 00:00:00 xsi:nil="true" /><2023-03-31 00:00:00 xsi:nil="true" /><2023-04-30 00:00:00 xsi:nil="true" /><2023-05-31 00:00:00 xsi:nil="true" /> <2014-08-31 00:00:00>Novčana sredstva / Cash<2014-09-30 00:00:00>9690.059807551926<2014-10-31 00:00:00>5955.360334461477<2014-11-30 00:00:00>3428.2973720883933<2014-12-31 00:00:00>2910.1548251377<2015-01-31 00:00:00>670.3515017585772<2015-02-28 00:00:00>1409.3648005839802<2015-03-31 00:00:00>1275.4280071670316<2015-04-30 00:00:00>243.34071139425308<2015-05-31 00:00:00>1106.890946977238<2015-06-30 00:00:00>1525.0290437321655<2015-07-31 00:00:00>1637.82804300219<2015-08-31 00:00:00>422.0873581524985<2015-09-30 00:00:00>300.8748238104718<2015-10-31 00:00:00>945.889687437786<2015-11-30 00:00:00>1042.3991399562015<2015-12-31 00:00:00>1095.7221248921628<2016-01-31 00:00:00>858.6388466387948<2016-02-29 00:00:00>2050.80520937023<2016-03-31 00:00:00>1556.3451376999135<2016-04-30 00:00:00>773.3376176255889<2016-05-31 00:00:00>1095.8327174995022<2016-06-30 00:00:00>1583.9590457230074<2016-07-31 00:00:00>1969.736388612383<2016-08-31 00:00:00>2191.3804937288473<2016-09-30 00:00:00>2134.354641980224<2016-10-31 00:00:00>1313.4093503218526<2016-11-30 00:00:00>2087.2971225695137<2016-12-31 00:00:00>2387.896009025151<2017-01-31 00:00:00>2557.9056858451127<2017-02-28 00:00:00>4107.122781870064<2017-03-31 00:00:00>2419.4865724334722<2017-04-30 00:00:00>3346.4768876501425<2017-05-31 00:00:00>3374.086426438383<2017-06-30 00:00:00>4160.435083947176<2017-07-31 00:00:00>3746.308938881147<2017-08-31 00:00:00>4165.364658570575<2017-09-30 00:00:00>4589.273438184352<2017-10-31 00:00:00>3437.0073488619014<2017-11-30 00:00:00>3817.0789806888315<2017-12-31 00:00:00>2998.550053752737<2018-01-31 00:00:00>4193.458963434867<2018-02-28 00:00:00>4349.5532696263845<2018-03-31 00:00:00>5283.6682805760165<2018-04-30 00:00:00>6368.748994624727<2018-05-31 00:00:00>6602.161989514898<2018-06-30 00:00:00>6569.278768332338<2018-07-31 00:00:00>5499.507521401552<2018-08-31 00:00:00>3563.988838011812<2018-09-30 00:00:00>3812.3043148185016<2018-10-31 00:00:00>3811.057280509655<2018-11-30 00:00:00>3057.2889043732166<2018-12-31 00:00:00>3571.3119211626517<2019-01-31 00:00:00>4472.682699581923<2019-02-28 00:00:00>2892.597163713584<2019-03-31 00:00:00>3537.705141681598<2019-04-30 00:00:00>3567.2866268498237<2019-05-31 00:00:00>3722.378157807419<2019-06-30 00:00:00>3518.987105979162<2019-07-31 00:00:00>4687.060552126883<2019-08-31 00:00:00>4438.720172539651<2019-09-30 00:00:00>3707.8443042006766<2019-10-31 00:00:00>3304.2495427699246<2019-11-30 00:00:00>2656.5148039020505<2019-12-31 00:00:00>1687.6458278585174<2020-01-31 00:00:00>2083.986510053752<2020-02-29 00:00:00>3824.9020266772845<2020-03-31 00:00:00>3452.7171955670583<2020-04-30 00:00:00>2865.633123631296<2020-05-31 00:00:00>3454.8063494591547<2020-06-30 00:00:00>5377.0239431946375<2020-07-31 00:00:00>4811.047733758046<2020-08-31 00:00:00>5350.263368504878<2020-09-30 00:00:00>4883.982054549074<2020-10-31 00:00:00>5442.525940672905<2020-11-30 00:00:00>5478.499109429955<2020-12-31 00:00:00>6224.600873316079<2021-01-31 00:00:00>4684.59988851284<2021-02-28 00:00:00>3995.372778551994<2021-03-31 00:00:00>4437.686034906099<2021-04-30 00:00:00>5124.049199017852<2021-05-31 00:00:00>6663.5356559824795<2021-06-30 00:00:00>7729.275563076514<2021-07-31 00:00:00>7188.964417015063<2021-08-31 00:00:00>8043.984758112681<2021-09-30 00:00:00>10099.723217200875<2021-10-31 00:00:00>9145.782310704093<2021-11-30 00:00:00>9534.6353308116<2021-12-31 00:00:00>9112.90095560422<2022-01-31 00:00:00>8408.564564337381<2022-02-28 00:00:00>8422.425072665736<2022-03-31 00:00:00>10484.291995487423<2022-04-30 00:00:00>9576.771038555975<2022-05-31 00:00:00>12201.891854801248<2022-06-30 00:00:00>12504.151065100536<2022-07-31 00:00:00>13393.718044993033<2022-08-31 00:00:00>14556.958417944123<2022-09-30 00:00:00>13528.926179573959<2022-10-31 00:00:00>13615.526921494458<2022-11-30 00:00:00>15764.447984604152<2022-12-31 00:00:00>16232.09333466056<2023-01-31 00:00:00>20834.5019045723<2023-02-28 00:00:00>13294.2566<2023-03-31 00:00:00>11595.96335<2023-04-30 00:00:00>8134.39718<2023-05-31 00:00:00>13545.16918 <2014-08-31 00:00:00>Potraživanja / Receivables<2014-09-30 00:00:00>1306.6386873714246<2014-10-31 00:00:00>463.1153401021965<2014-11-30 00:00:00>303.147271882673<2014-12-31 00:00:00>54.03819231534939<2015-01-31 00:00:00>72.06671179242151<2015-02-28 00:00:00>206.64110823545025<2015-03-31 00:00:00>360.5540938350255<2015-04-30 00:00:00>109.12722542969007<2015-05-31 00:00:00>4028.1101718760365<2015-06-30 00:00:00>112.00936890304598<2015-07-31 00:00:00>440.41313159466455<2015-08-31 00:00:00>1265.1612807751012<2015-09-30 00:00:00>179.55040812263584<2015-10-31 00:00:00>1005.1129484371888<2015-11-30 00:00:00>65.67141283429558<2015-12-31 00:00:00>103.94328356228017<2016-01-31 00:00:00>168.2423332669719<2016-02-29 00:00:00>53.081308646890975<2016-03-31 00:00:00>3917.576950029862<2016-04-30 00:00:00>618.3273289534806<2016-05-31 00:00:00>1384.4472785188134<2016-06-30 00:00:00>288.899101466587<2016-07-31 00:00:00>1171.6781710797002<2016-08-31 00:00:00>444.14178777622936<2016-09-30 00:00:00>437.2452226425111<2016-10-31 00:00:00>134.5084053354569<2016-11-30 00:00:00>123.79698055610854<2016-12-31 00:00:00>352.322918574557<2017-01-31 00:00:00>321.87476939412034<2017-02-28 00:00:00>217.69943061915188<2017-03-31 00:00:00>431.9863454774703<2017-04-30 00:00:00>148.33886787444422<2017-05-31 00:00:00>282.65141150706745<2017-06-30 00:00:00>1752.9384829782996<2017-07-31 00:00:00>379.38536731037226<2017-08-31 00:00:00>791.7373973057269<2017-09-30 00:00:00>330.2967018382109<2017-10-31 00:00:00>135.344085208043<2017-11-30 00:00:00>56.67914128342955<2017-12-31 00:00:00>420.614842391665<2018-01-31 00:00:00>176.1123485300949<2018-02-28 00:00:00>266.9168411971597<2018-03-31 00:00:00>1586.8755113146194<2018-04-30 00:00:00>145.80836286415817<2018-05-31 00:00:00>433.00601234322113<2018-06-30 00:00:00>574.0788692016722<2018-07-31 00:00:00>564.4837268564603<2018-08-31 00:00:00>702.3949299887187<2018-09-30 00:00:00>369.1232238370164<2018-10-31 00:00:00>363.61207512110957<2018-11-30 00:00:00>201.16835622801779<2018-12-31 00:00:00>150.92769526843185<2019-01-31 00:00:00>156.60999270024553<2019-02-28 00:00:00>123.39818037029663<2019-03-31 00:00:00>77.38440507001128<2019-04-30 00:00:00>224.95120313225829<2019-05-31 00:00:00>170.11190656314287<2019-06-30 00:00:00>521.9487318335656<2019-07-31 00:00:00>395.357429159201<2019-08-31 00:00:00>1055.7060840135375<2019-09-30 00:00:00>830.4171066427765<2019-10-31 00:00:00>746.8155498042338<2019-11-30 00:00:00>516.4017174331409<2019-12-31 00:00:00>445.11137434468105<2020-01-31 00:00:00>579.8618129935629<2020-02-29 00:00:00>1151.220694140288<2020-03-31 00:00:00>9771.0904253766<2020-04-30 00:00:00>77.78339770389542<2020-05-31 00:00:00>4941.041805030194<2020-06-30 00:00:00>266.01223040679537<2020-07-31 00:00:00>2163.8935138363527<2020-08-31 00:00:00>725.4444621408189<2020-09-30 00:00:00>624.9850368305792<2020-10-31 00:00:00>409.7080403477337<2020-11-30 00:00:00>633.6077417214149<2020-12-31 00:00:00>406.86247926206113<2021-01-31 00:00:00>433.9267595726325<2021-02-28 00:00:00>557.7169818833368<2021-03-31 00:00:00>384.54289999336385<2021-04-30 00:00:00>558.7256274470768<2021-05-31 00:00:00>337.6782719490344<2021-06-30 00:00:00>1955.33656380649<2021-07-31 00:00:00>6119.766146393257<2021-08-31 00:00:00>2204.8956042205855<2021-09-30 00:00:00>1712.78328356228<2021-10-31 00:00:00>2971.7769712655117<2021-11-30 00:00:00>2477.7265923418936<2021-12-31 00:00:00>2434.985192116265<2022-01-31 00:00:00>3061.2197889707345<2022-02-28 00:00:00>918.6719769062312<2022-03-31 00:00:00>288.52878094100475<2022-04-30 00:00:00>783.9457814055345<2022-05-31 00:00:00>1820.1439259406727<2022-06-30 00:00:00>1052.5600610524918<2022-07-31 00:00:00>1278.2527493529763<2022-08-31 00:00:00>1460.463201274139<2022-09-30 00:00:00>1631.5297378724533<2022-10-31 00:00:00>1622.7513199283298<2022-11-30 00:00:00>207.3090291326564<2022-12-31 00:00:00>2577.716024951888<2023-01-31 00:00:00>829.3970761165305<2023-02-28 00:00:00>722.46604<2023-03-31 00:00:00>502.65914000000004<2023-04-30 00:00:00>1629.8658500000001<2023-05-31 00:00:00>1466.2098799999999 <2014-08-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-09-30 00:00:00>35616.7612051231<2014-10-31 00:00:00>38335.0939226226<2014-11-30 00:00:00>41776.55140619815<2014-12-31 00:00:00>43520.574995022886<2015-01-31 00:00:00>46229.96892560886<2015-02-28 00:00:00>47943.37039352313<2015-03-31 00:00:00>49379.42295308249<2015-04-30 00:00:00>52039.28957727785<2015-05-31 00:00:00>49309.696408520795<2015-06-30 00:00:00>50918.30685911474<2015-07-31 00:00:00>50706.63732563541<2015-08-31 00:00:00>52753.72400822881<2015-09-30 00:00:00>53269.993418275924<2015-10-31 00:00:00>51621.48235582984<2015-11-30 00:00:00>54834.153869533475<2015-12-31 00:00:00>54688.729655584306<2016-01-31 00:00:00>55224.20056539916<2016-02-29 00:00:00>53549.53885725661<2016-03-31 00:00:00>50087.33562280178<2016-04-30 00:00:00>55548.772794478726<2016-05-31 00:00:00>55935.14260667595<2016-06-30 00:00:00>56312.83077311036<2016-07-31 00:00:00>55310.58269958192<2016-08-31 00:00:00>58043.05177118588<2016-09-30 00:00:00>58964.63077709203<2016-10-31 00:00:00>62523.25902448735<2016-11-30 00:00:00>63195.637418541366<2016-12-31 00:00:00>64343.80068750414<2017-01-31 00:00:00>64897.776185546485<2017-02-28 00:00:00>64643.87924746167<2017-03-31 00:00:00>69445.04020572036<2017-04-30 00:00:00>67622.99207644834<2017-05-31 00:00:00>67764.50316676621<2017-06-30 00:00:00>66286.30021501095<2017-07-31 00:00:00>68764.17768531422<2017-08-31 00:00:00>68573.42111354438<2017-09-30 00:00:00>69459.12815183488<2017-10-31 00:00:00>72189.56475678545<2017-11-30 00:00:00>73388.36542305395<2017-12-31 00:00:00>75696.61353772644<2018-01-31 00:00:00>74465.75522994225<2018-02-28 00:00:00>74739.79146990509<2018-03-31 00:00:00>73465.28752405601<2018-04-30 00:00:00>73793.99096688567<2018-05-31 00:00:00>74580.21483442829<2018-06-30 00:00:00>75963.77404738204<2018-07-31 00:00:00>78026.86054947242<2018-08-31 00:00:00>81296.86607339571<2018-09-30 00:00:00>82125.06273408984<2018-10-31 00:00:00>82693.60704492667<2018-11-30 00:00:00>83059.68307518748<2018-12-31 00:00:00>83117.29435397172<2019-01-31 00:00:00>82581.34780277389<2019-02-28 00:00:00>86068.82291592009<2019-03-31 00:00:00>87156.62246200808<2019-04-30 00:00:00>89152.68308049638<2019-05-31 00:00:00>90557.46517486229<2019-06-30 00:00:00>91411.77807419204<2019-07-31 00:00:00>92746.181815648<2019-08-31 00:00:00>95291.02531289402<2019-09-30 00:00:00>96827.71203663149<2019-10-31 00:00:00>99962.18570575352<2019-11-30 00:00:00>102856.6792302077<2019-12-31 00:00:00>107042.99853075852<2020-01-31 00:00:00>108661.09558696662<2020-02-29 00:00:00>107702.32451124825<2020-03-31 00:00:00>103082.71663414958<2020-04-30 00:00:00>99895.58139757116<2020-05-31 00:00:00>99254.39790297963<2020-06-30 00:00:00>104964.72021368373<2020-07-31 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00:00:00>55688.91898068883<2021-12-31 00:00:00>55905.38054549075<2022-01-31 00:00:00>58193.309719291254<2022-02-28 00:00:00>57995.989141947044<2022-03-31 00:00:00>59262.34683655186<2022-04-30 00:00:00>59567.862081093626<2022-05-31 00:00:00>60696.628699980094<2022-06-30 00:00:00>60767.09981286083<2022-07-31 00:00:00>63006.457098679406<2022-08-31 00:00:00>69084.75162386356<2022-09-30 00:00:00>70153.91204326763<2022-10-31 00:00:00>70896.97090981486<2022-11-30 00:00:00>71220.04880350387<2022-12-31 00:00:00>72643.22826332205<2023-01-31 00:00:00>73639.6450713385<2023-02-28 00:00:00>77704.67683000001<2023-03-31 00:00:00>84718.78551999999<2023-04-30 00:00:00>88239.66261999999<2023-05-31 00:00:00>85351.76427000001 <2014-08-31 00:00:00>Municipalne obveznice / Municipal bonds<2014-09-30 00:00:00>112.89362532351184<2014-10-31 00:00:00>113.27179109429956<2014-11-30 00:00:00>114.2629291923817<2014-12-31 00:00:00>114.8568425243878<2015-01-31 00:00:00>115.1335191452651<2015-02-28 00:00:00>85.17002588094763<2015-03-31 00:00:00>85.41191187205521<2015-04-30 00:00:00>89.5122980954277<2015-05-31 00:00:00>88.76574822483244<2015-06-30 00:00:00>85.20115468843319<2015-07-31 00:00:00>85.48064768730505<2015-08-31 00:00:00>56.1226783462738<2015-09-30 00:00:00>55.984192713517814<2015-10-31 00:00:00>56.835475479461145<2015-11-30 00:00:00>56.67185214679142<2015-12-31 00:00:00>57.08782799124029<2016-01-31 00:00:00>57.36802707545292<2016-02-29 00:00:00>28.53978897073462<2016-03-31 00:00:00>28.609407392660422<2016-04-30 00:00:00>28.365843785254494<2016-05-31 00:00:00>28.215170217001795<2016-06-30 00:00:00>28.334409715309572<2016-07-31 00:00:00>28.436983210564737<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<2021-04-30 00:00:00>0<2021-05-31 00:00:00>167.2954967151105<2021-06-30 00:00:00>168.80121574092507<2021-07-31 00:00:00>168.44453381113544<2021-08-31 00:00:00>168.86228814121705<2021-09-30 00:00:00>168.94581193178047<2021-10-31 00:00:00>169.5467715176853<2021-11-30 00:00:00>169.49120578671446<2021-12-31 00:00:00>169.84661092308713<2022-01-31 00:00:00>169.77639790297962<2022-02-28 00:00:00>168.30351051828256<2022-03-31 00:00:00>166.3690742584113<2022-04-30 00:00:00>163.92619550069676<2022-05-31 00:00:00>157.92264649279977<2022-06-30 00:00:00>152.22360475147653<2022-07-31 00:00:00>148.46052425509322<2022-08-31 00:00:00>137.46032251642444<2022-09-30 00:00:00>142.93160793682392<2022-10-31 00:00:00>146.50845178843983<2022-11-30 00:00:00>140.12433472692283<2022-12-31 00:00:00>135.13786714446877<2023-01-31 00:00:00>134.7517778220187<2023-02-28 00:00:00>134.48683<2023-03-31 00:00:00>134.29297<2023-04-30 00:00:00>133.30049<2023-05-31 00:00:00>132.49915 <2014-08-31 00:00:00>Korporativne obveznice / Corporate bonds<2014-09-30 00:00:00>831.8550998739133<2014-10-31 00:00:00>833.5168265976507<2014-11-30 00:00:00>833.3001088327028<2014-12-31 00:00:00>934.3981631163314<2015-01-31 00:00:00>909.8308713252371<2015-02-28 00:00:00>920.6469321122835<2015-03-31 00:00:00>916.983944521866<2015-04-30 00:00:00>918.8341084345345<2015-05-31 00:00:00>925.590852744044<2015-06-30 00:00:00>911.9109443227817<2015-07-31 00:00:00>880.1338283894088<2015-08-31 00:00:00>880.9348477005775<2015-09-30 00:00:00>866.8515654655253<2015-10-31 00:00:00>873.4243267635543<2015-11-30 00:00:00>2039.2253726192848<2015-12-31 00:00:00>2114.4260561417477<2016-01-31 00:00:00>2065.8277072134847<2016-02-29 00:00:00>2080.46864556374<2016-03-31 00:00:00>2066.4720007963365<2016-04-30 00:00:00>2031.517304399761<2016-05-31 00:00:00>2005.9484610790364<2016-06-30 00:00:00>2048.153130267436<2016-07-31 00:00:00>2075.8832716172274<2016-08-31 00:00:00>2700.7721720087593<2016-09-30 00:00:00>2742.6681425442957<2016-10-31 00:00:00>2463.042382374411<2016-11-30 00:00:00>2480.0732815714377<2016-12-31 00:00:00>2501.7667781538257<2017-01-31 00:00:00>2504.333612051231<2017-02-28 00:00:00>2481.958220187139<2017-03-31 00:00:00>2515.3303391067757<2017-04-30 00:00:00>2512.2124122370433<2017-05-31 00:00:00>2469.0414652598047<2017-06-30 00:00:00>2437.284022828323<2017-07-31 00:00:00>2765.622110292654<2017-08-31 00:00:00>2717.7703271617224<2017-09-30 00:00:00>2713.2035330811595<2017-10-31 00:00:00>2778.3108699980094<2017-11-30 00:00:00>2785.643059260734<2017-12-31 00:00:00>2770.80536200146<2018-01-31 00:00:00>2760.0853620014595<2018-02-28 00:00:00>2691.167940805627<2018-03-31 00:00:00>2706.469374211958<2018-04-30 00:00:00>2715.818778950162<2018-05-31 00:00:00>2706.5288300484435<2018-06-30 00:00:00>2726.893946512708<2018-07-31 00:00:00>2805.379197027009<2018-08-31 00:00:00>2771.817210166567<2018-09-30 00:00:00>2785.311719423983<2018-10-31 00:00:00>2807.705969871922<2018-11-30 00:00:00>2798.1995248523453<2018-12-31 00:00:00>2798.4823850288667<2019-01-31 00:00:00>3015.717414559692<2019-02-28 00:00:00>3049.5196031588025<2019-03-31 00:00:00>3076.6414811865416<2019-04-30 00:00:00>3133.7694472095022<2019-05-31 00:00:00>3254.429009224235<2019-06-30 00:00:00>3266.4651668989313<2019-07-31 00:00:00>3241.5283416285088<2019-08-31 00:00:00>3248.1355352047244<2019-09-30 00:00:00>3281.8440241555513<2019-10-31 00:00:00>3319.849424646625<2019-11-30 00:00:00>3277.4690901851486<2019-12-31 00:00:00>3038.7983834361935<2020-01-31 00:00:00>2853.8676036896945<2020-02-29 00:00:00>2891.560213683722<2020-03-31 00:00:00>2901.35924480722<2020-04-30 00:00:00>2911.6283814453514<2020-05-31 00:00:00>2874.4757210166567<2020-06-30 00:00:00>2832.7688565930052<2020-07-31 00:00:00>2813.433971730042<2020-08-31 00:00:00>2714.260001327228<2020-09-30 00:00:00>2727.86423253036<2020-10-31 00:00:00>2777.125448271285<2020-11-30 00:00:00>2754.556517353507<2020-12-31 00:00:00>2725.873395713053<2021-01-31 00:00:00>2670.309335722344<2021-02-28 00:00:00>2701.5748822085075<2021-03-31 00:00:00>2722.103282235052<2021-04-30 00:00:00>2774.8741641781135<2021-05-31 00:00:00>2685.5455332138827<2021-06-30 00:00:00>2631.249923684385<2021-07-31 00:00:00>2658.31192912602<2021-08-31 00:00:00>2628.9976468246064<2021-09-30 00:00:00>2641.501927135178<2021-10-31 00:00:00>2657.144333399695<2021-11-30 00:00:00>2619.7947149777683<2021-12-31 00:00:00>2667.4865206715776<2022-01-31 00:00:00>2796.686808680072<2022-02-28 00:00:00>2825.5506257880415<2022-03-31 00:00:00>2821.6826066759577<2022-04-30 00:00:00>2824.526833897405<2022-05-31 00:00:00>2860.375010949632<2022-06-30 00:00:00>2837.1621527639522<2022-07-31 00:00:00>2850.283660495056<2022-08-31 00:00:00>3343.582645165571<2022-09-30 00:00:00>3381.86538987325<2022-10-31 00:00:00>3434.7729962174003<2022-11-30 00:00:00>1724.5377145132388<2022-12-31 00:00:00>1732.2560939677485<2023-01-31 00:00:00>1740.5781073727521<2023-02-28 00:00:00>1724.4905300000003<2023-03-31 00:00:00>1722.98101<2023-04-30 00:00:00>1741.81165<2023-05-31 00:00:00>1746.8398700000002 <2014-08-31 00:00:00>AIF / AIFs<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 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00:00:00>19.103910013935895<2021-09-30 00:00:00>7.456777490211692<2021-10-31 00:00:00>7.469625058066229<2021-11-30 00:00:00>10.891841528966753<2021-12-31 00:00:00>35.582722144800584<2022-01-31 00:00:00>50.02735417081425<2022-02-28 00:00:00>50.722978299820824<2022-03-31 00:00:00>34.247141814320784<2022-04-30 00:00:00>35.24018846638795<2022-05-31 00:00:00>46.566954675160915<2022-06-30 00:00:00>442.4986687902316<2022-07-31 00:00:00>442.4083509191055<2022-08-31 00:00:00>548.5495626783463<2022-09-30 00:00:00>540.5663056606278<2022-10-31 00:00:00>591.8743393722211<2022-11-30 00:00:00>628.4572977636207<2022-12-31 00:00:00>628.1984378525449<2023-01-31 00:00:00>667.3172260933042<2023-02-28 00:00:00>664.3608<2023-03-31 00:00:00>1184.38044<2023-04-30 00:00:00>1187.8546000000001<2023-05-31 00:00:00>1203.37122 <2014-08-31 00:00:00>UCITS fondovi / UCITS funds<2014-09-30 00:00:00>1499.7677337580462<2014-10-31 00:00:00>1089.5093251045193<2014-11-30 00:00:00>1169.998030393523<2014-12-31 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00:00:00>1317.523864888181<2021-07-31 00:00:00>1543.3402402282832<2021-08-31 00:00:00>1551.7817479593868<2021-09-30 00:00:00>1578.2666029597185<2021-10-31 00:00:00>1574.662658437852<2021-11-30 00:00:00>1606.581244939943<2021-12-31 00:00:00>1690.421118853275<2022-01-31 00:00:00>1734.5930028535404<2022-02-28 00:00:00>1765.6748822085074<2022-03-31 00:00:00>1644.163628641582<2022-04-30 00:00:00>1583.9191386289733<2022-05-31 00:00:00>1589.4176800053087<2022-06-30 00:00:00>1426.107854535802<2022-07-31 00:00:00>1403.7068206251245<2022-08-31 00:00:00>1665.195695799323<2022-09-30 00:00:00>3142.393995620147<2022-10-31 00:00:00>3027.19524056009<2022-11-30 00:00:00>3056.2909416683256<2022-12-31 00:00:00>3457.668543367178<2023-01-31 00:00:00>3449.526709137965<2023-02-28 00:00:00>2135.0927500000003<2023-03-31 00:00:00>2421.51842<2023-04-30 00:00:00>2420.49964<2023-05-31 00:00:00>2155.8679899999997 <2014-08-31 00:00:00>Instrumenti tržišta novca / Money market instruments<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>2480.6259207644835<2014-12-31 00:00:00>3316.9287942132855<2015-01-31 00:00:00>1990.0676886322915<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<2021-04-30 00:00:00>0<2021-05-31 00:00:00>0<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>0<2022-12-31 00:00:00>0<2023-01-31 00:00:00>0<2023-02-28 00:00:00>0<2023-03-31 00:00:00>0<2023-04-30 00:00:00>0<2023-05-31 00:00:00>0 <2014-08-31 00:00:00>Depoziti / Deposits<2014-09-30 00:00:00>2203.223635277722<2014-10-31 00:00:00>2203.5438409980757<2014-11-30 00:00:00>2203.728421262194<2014-12-31 00:00:00>1659.220918441834<2015-01-31 00:00:00>0<2015-02-28 00:00:00>1592.7042351848163<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>1207.805348729179<2015-07-31 00:00:00>2150.178916981883<2015-08-31 00:00:00>0<2015-09-30 00:00:00>157.21179109429954<2015-10-31 00:00:00>53.09654124361272<2015-11-30 00:00:00>106.2724985068684<2015-12-31 00:00:00>0<2016-01-31 00:00:00>955.6178326365384<2016-02-29 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00:00:00>3910.100463202601<2018-12-31 00:00:00>2485.108661490477<2019-01-31 00:00:00>1725.4012582122234<2019-02-28 00:00:00>2322.651833565598<2019-03-31 00:00:00>199.08437587099343<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>530.891846837879<2019-07-31 00:00:00>402.63232065830505<2019-08-31 00:00:00>663.6216776162984<2019-09-30 00:00:00>1327.2476965956598<2019-10-31 00:00:00>1459.9833034707012<2019-11-30 00:00:00>1592.7168438516157<2019-12-31 00:00:00>807.2248921627182<2020-01-31 00:00:00>663.6647992567522<2020-02-29 00:00:00>934.5875121109561<2020-03-31 00:00:00>398.170094896808<2020-04-30 00:00:00>0<2020-05-31 00:00:00>995.4275214015529<2020-06-30 00:00:00>1459.957322980954<2020-07-31 00:00:00>2375.7542716835887<2020-08-31 00:00:00>2959.7474085871654<2020-09-30 00:00:00>2893.401868737142<2020-10-31 00:00:00>3623.3934036764217<2020-11-30 00:00:00>4683.12431614573<2020-12-31 00:00:00>3822.508446479527<2021-01-31 00:00:00>3557.077520737939<2021-02-28 00:00:00>3902.1322556241284<2021-03-31 00:00:00>3450.8886296370033<2021-04-30 00:00:00>4379.964892162719<2021-05-31 00:00:00>5335.588467715176<2021-06-30 00:00:00>5202.884792620612<2021-07-31 00:00:00>6769.037374742849<2021-08-31 00:00:00>6742.515184816511<2021-09-30 00:00:00>7764.507443095095<2021-10-31 00:00:00>6543.449216271816<2021-11-30 00:00:00>7406.170684186077<2021-12-31 00:00:00>8839.60444090517<2022-01-31 00:00:00>8016.729651602628<2022-02-28 00:00:00>9051.99082619948<2022-03-31 00:00:00>6251.552858185679<2022-04-30 00:00:00>8375.143365850421<2022-05-31 00:00:00>10166.926994492003<2022-06-30 00:00:00>13524.846648085471<2022-07-31 00:00:00>15387.432302077112<2022-08-31 00:00:00>14583.444709005242<2022-09-30 00:00:00>16909.383024752802<2022-10-31 00:00:00>20368.676642112943<2022-11-30 00:00:00>22083.656575751542<2022-12-31 00:00:00>20074.78990377596<2023-01-31 00:00:00>15661.547323644565<2023-02-28 00:00:00>19603.08722<2023-03-31 00:00:00>18083.40359<2023-04-30 00:00:00>16732.243560000003<2023-05-31 00:00:00>20723.813019999998 <2014-08-31 00:00:00>I n o z e m n i / F o r e i g n<2014-09-30 00:00:00>5922.7781803702965<2014-10-31 00:00:00>7043.096352777225<2014-11-30 00:00:00>7555.409084876235<2014-12-31 00:00:00>7916.7317884398435<2015-01-31 00:00:00>7990.410340434003<2015-02-28 00:00:00>9058.969305196097<2015-03-31 00:00:00>10062.023959121376<2015-04-30 00:00:00>10530.124739531488<2015-05-31 00:00:00>10069.164318800185<2015-06-30 00:00:00>9959.48251376999<2015-07-31 00:00:00>10833.823655186143<2015-08-31 00:00:00>11943.004474085872<2015-09-30 00:00:00>11268.123925940672<2015-10-31 00:00:00>11066.512457362796<2015-11-30 00:00:00>11639.371822947773<2015-12-31 00:00:00>12011.629861304664<2016-01-31 00:00:00>11574.951553520472<2016-02-29 00:00:00>10898.51635675891<2016-03-31 00:00:00>10877.522419536795<2016-04-30 00:00:00>10858.031398234787<2016-05-31 00:00:00>10553.30465591612<2016-06-30 00:00:00>10559.122757979958<2016-07-31 00:00:00>9378.689010551463<2016-08-31 00:00:00>9167.31553122304<2016-09-30 00:00:00>8959.369187072798<2016-10-31 00:00:00>9237.141305992434<2016-11-30 00:00:00>8799.892452053886<2016-12-31 00:00:00>9394.86245802641<2017-01-31 00:00:00>9717.377423850288<2017-02-28 00:00:00>9931.860018581192<2017-03-31 00:00:00>11301.839149246798<2017-04-30 00:00:00>11567.108637600371<2017-05-31 00:00:00>11573.391310637733<2017-06-30 00:00:00>10851.024679806224<2017-07-31 00:00:00>10847.969038423253<2017-08-31 00:00:00>10098.789487026344<2017-09-30 00:00:00>10205.141758577212<2017-10-31 00:00:00>11158.18944986396<2017-11-30 00:00:00>11937.04856858451<2017-12-31 00:00:00>11783.50446877696<2018-01-31 00:00:00>12283.249678147187<2018-02-28 00:00:00>12590.705400491073<2018-03-31 00:00:00>12684.273038688698<2018-04-30 00:00:00>13370.590074988388<2018-05-31 00:00:00>13445.508995951954<2018-06-30 00:00:00>13654.603368504877<2018-07-31 00:00:00>14433.39175525914<2018-08-31 00:00:00>14661.375385227951<2018-09-30 00:00:00>14889.412174663214<2018-10-31 00:00:00>15728.3263043334<2018-11-30 00:00:00>14559.455573694338<2018-12-31 00:00:00>15280.439470435995<2019-01-31 00:00:00>15338.715413099742<2019-02-28 00:00:00>17355.728406662685<2019-03-31 00:00:00>16755.721694870263<2019-04-30 00:00:00>17494.07368106709<2019-05-31 00:00:00>15274.33076381976<2019-06-30 00:00:00>18030.89430751875<2019-07-31 00:00:00>17722.316178910347<2019-08-31 00:00:00>18859.92608932245<2019-09-30 00:00:00>19647.143442829652<2019-10-31 00:00:00>21036.901086999802<2019-11-30 00:00:00>23302.541023292855<2019-12-31 00:00:00>24610.947575817903<2020-01-31 00:00:00>26967.650461211757<2020-02-29 00:00:00>26972.657393324043<2020-03-31 00:00:00>25470.13774636671<2020-04-30 00:00:00>25005.8092202535<2020-05-31 00:00:00>27053.408246068084<2020-06-30 00:00:00>28689.376461609925<2020-07-31 00:00:00>28615.60883137567<2020-08-31 00:00:00>29393.92812794479<2020-09-30 00:00:00>32099.2756851815<2020-10-31 00:00:00>32555.39655584312<2020-11-30 00:00:00>32123.237167695268<2020-12-31 00:00:00>36169.838516159<2021-01-31 00:00:00>38042.593458092764<2021-02-28 00:00:00>41154.76301280775<2021-03-31 00:00:00>43463.7919848696<2021-04-30 00:00:00>47176.47145265114<2021-05-31 00:00:00>45774.47259008561<2021-06-30 00:00:00>47944.77700444621<2021-07-31 00:00:00>49467.7306151702<2021-08-31 00:00:00>50233.40641980223<2021-09-30 00:00:00>51834.311261530296<2021-10-31 00:00:00>52584.533077178305<2021-11-30 00:00:00>56426.21973322715<2021-12-31 00:00:00>57468.14381976242<2022-01-31 00:00:00>61615.84459619086<2022-02-28 00:00:00>61888.36110690822<2022-03-31 00:00:00>61928.09612449399<2022-04-30 00:00:00>66328.9015356029<2022-05-31 00:00:00>63312.568993297486<2022-06-30 00:00:00>64031.09247727122<2022-07-31 00:00:00>60087.04573362531<2022-08-31 00:00:00>66575.79879089522<2022-09-30 00:00:00>66565.95321122835<2022-10-31 00:00:00>61851.056574424314<2022-11-30 00:00:00>70040.7953401022<2022-12-31 00:00:00>79333.03984604155<2023-01-31 00:00:00>77710.28212754661<2023-02-28 00:00:00>88971.77433<2023-03-31 00:00:00>97408.72972999999<2023-04-30 00:00:00>102381.25821000001<2023-05-31 00:00:00>110787.80096 <2014-08-31 00:00:00>Dionice / Shares<2014-09-30 00:00:00>1990.8706921494456<2014-10-31 00:00:00>3315.8889003915324<2014-11-30 00:00:00>4072.5181047182955<2014-12-31 00:00:00>4099.646675957263<2015-01-31 00:00:00>4440.821575419735<2015-02-28 00:00:00>4607.320838808149<2015-03-31 00:00:00>5532.7156015661285<2015-04-30 00:00:00>5897.262860176522<2015-05-31 00:00:00>7025.234230539518<2015-06-30 00:00:00>6707.65120844117<2015-07-31 00:00:00>6616.186289733891<2015-08-31 00:00:00>6838.590850089588<2015-09-30 00:00:00>6632.114030128078<2015-10-31 00:00:00>6748.169975446281<2015-11-30 00:00:00>7283.989696728383<2015-12-31 00:00:00>7100.3216895613505<2016-01-31 00:00:00>7005.029895812596<2016-02-29 00:00:00>6755.340871988851<2016-03-31 00:00:00>6822.48502223107<2016-04-30 00:00:00>7059.724119715974<2016-05-31 00:00:00>6751.77756188201<2016-06-30 00:00:00>7309.7441024620075<2016-07-31 00:00:00>7104.850305926072<2016-08-31 00:00:00>7436.67897405269<2016-09-30 00:00:00>7333.414635344083<2016-10-31 00:00:00>7443.0080562744715<2016-11-30 00:00:00>7333.827764284292<2016-12-31 00:00:00>7898.12726657376<2017-01-31 00:00:00>8164.615616165637<2017-02-28 00:00:00>8082.028507532018<2017-03-31 00:00:00>8444.838048974716<2017-04-30 00:00:00>8435.473455438316<2017-05-31 00:00:00>8407.320938350254<2017-06-30 00:00:00>8219.6757183622<2017-07-31 00:00:00>8264.600362333267<2017-08-31 00:00:00>7541.30906098613<2017-09-30 00:00:00>7281.6803955139685<2017-10-31 00:00:00>7646.155697126551<2017-11-30 00:00:00>7838.008292521069<2017-12-31 00:00:00>7528.17710398832<2018-01-31 00:00:00>7315.656918176388<2018-02-28 00:00:00>6716.479751808349<2018-03-31 00:00:00>6789.017303072533<2018-04-30 00:00:00>6964.627359479727<2018-05-31 00:00:00>7218.536164310836<2018-06-30 00:00:00>7263.419281969606<2018-07-31 00:00:00>7216.175705089919<2018-08-31 00:00:00>7168.9739385493385<2018-09-30 00:00:00>7248.233601433406<2018-10-31 00:00:00>7462.8019974782665<2018-11-30 00:00:00>6967.731771185878<2018-12-31 00:00:00>7736.19298161789<2019-01-31 00:00:00>7670.811205786715<2019-02-28 00:00:00>8106.553338642246<2019-03-31 00:00:00>8154.5025854403075<2019-04-30 00:00:00>8376.404823146857<2019-05-31 00:00:00>8759.607497511448<2019-06-30 00:00:00>8392.942326630831<2019-07-31 00:00:00>8526.320729975447<2019-08-31 00:00:00>8432.174109761761<2019-09-30 00:00:00>8933.783012807751<2019-10-31 00:00:00>9244.38804167496<2019-11-30 00:00:00>9349.202578804166<2019-12-31 00:00:00>10197.050053752735<2020-01-31 00:00:00>11913.44468246068<2020-02-29 00:00:00>12363.896497445085<2020-03-31 00:00:00>11248.139855332138<2020-04-30 00:00:00>10697.44780011945<2020-05-31 00:00:00>12330.194022164707<2020-06-30 00:00:00>13230.35243479992<2020-07-31 00:00:00>12809.560428694671<2020-08-31 00:00:00>13038.655897537992<2020-09-30 00:00:00>13786.071033247063<2020-10-31 00:00:00>13638.701015329483<2020-11-30 00:00:00>13604.789098148516<2020-12-31 00:00:00>15292.083308779613<2021-01-31 00:00:00>15923.80867343553<2021-02-28 00:00:00>16321.65351383635<2021-03-31 00:00:00>17562.06773508527<2021-04-30 00:00:00>18784.635641382974<2021-05-31 00:00:00>19546.89884929325<2021-06-30 00:00:00>20034.31090185148<2021-07-31 00:00:00>20828.58181830247<2021-08-31 00:00:00>21494.245799986726<2021-09-30 00:00:00>22233.538966089323<2021-10-31 00:00:00>22105.502593403675<2021-11-30 00:00:00>23461.406633485967<2021-12-31 00:00:00>23797.263161457293<2022-01-31 00:00:00>25751.99036299688<2022-02-28 00:00:00>26538.847112615305<2022-03-31 00:00:00>24014.60530625788<2022-04-30 00:00:00>27187.16058663481<2022-05-31 00:00:00>25277.731143406996<2022-06-30 00:00:00>25930.809530824874<2022-07-31 00:00:00>24905.535609529496<2022-08-31 00:00:00>26244.048113345278<2022-09-30 00:00:00>26095.66272479926<2022-10-31 00:00:00>24192.264906762226<2022-11-30 00:00:00>25772.56020970204<2022-12-31 00:00:00>30466.919562014733<2023-01-31 00:00:00>29977.890684186073<2023-02-28 00:00:00>32203.310920000004<2023-03-31 00:00:00>34254.83476<2023-04-30 00:00:00>35282.38833<2023-05-31 00:00:00>36808.14984 <2014-08-31 00:00:00>Državne obveznice / Government bonds<2014-09-30 00:00:00>139.42001858119315<2014-10-31 00:00:00>143.05536797398634<2014-11-30 00:00:00>147.1063693675758<2014-12-31 00:00:00>148.18347202866812<2015-01-31 00:00:00>151.54449001260866<2015-02-28 00:00:00>170.6202309376866<2015-03-31 00:00:00>171.63049173800516<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>182.84836286415822<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>635.2621779812861<2018-05-31 00:00:00>646.7843333996947<2018-06-30 00:00:00>671.4443586170282<2018-07-31 00:00:00>785.2629690092242<2018-08-31 00:00:00>775.060046452983<2018-09-30 00:00:00>774.2330585971199<2018-10-31 00:00:00>1290.701169287942<2018-11-30 00:00:00>964.010001990842<2018-12-31 00:00:00>967.275694472095<2019-01-31 00:00:00>968.2478465724334<2019-02-28 00:00:00>975.2824420996748<2019-03-31 00:00:00>863.1089402083747<2019-04-30 00:00:00>876.3232477271218<2019-05-31 00:00:00>882.1884809874576<2019-06-30 00:00:00>886.9233645231933<2019-07-31 00:00:00>860.4842975645364<2019-08-31 00:00:00>1237.6152498506867<2019-09-30 00:00:00>1269.7057322980954<2019-10-31 00:00:00>1734.6121945716372<2019-11-30 00:00:00>2746.0240878624995<2019-12-31 00:00:00>2738.324813856261<2020-01-31 00:00:00>2685.1738735151635<2020-02-29 00:00:00>1135.7485168226158<2020-03-31 00:00:00>2075.331549538788<2020-04-30 00:00:00>2280.201803702966<2020-05-31 00:00:00>2280.4687902316014<2020-06-30 00:00:00>2643.839077576481<2020-07-31 00:00:00>3162.5665578339635<2020-08-31 00:00:00>3414.431627845245<2020-09-30 00:00:00>3582.3349897139824<2020-10-31 00:00:00>3700.690393523127<2020-11-30 00:00:00>3064.74319331077<2020-12-31 00:00:00>3510.2539292587435<2021-01-31 00:00:00>3475.170396177583<2021-02-28 00:00:00>3234.497541973588<2021-03-31 00:00:00>3191.4520007963365<2021-04-30 00:00:00>3892.4627035636076<2021-05-31 00:00:00>1626.410662950428<2021-06-30 00:00:00>1603.3001260866677<2021-07-31 00:00:00>3330.8911964961176<2021-08-31 00:00:00>3356.1196881014<2021-09-30 00:00:00>3377.126000398168<2021-10-31 00:00:00>4381.513927931515<2021-11-30 00:00:00>4061.533811135443<2021-12-31 00:00:00>4149.377468976043<2022-01-31 00:00:00>4139.492430818236<2022-02-28 00:00:00>3926.0498029066293<2022-03-31 00:00:00>5021.890251509722<2022-04-30 00:00:00>5137.49612714845<2022-05-31 00:00:00>5048.559474417678<2022-06-30 00:00:00>5747.003576879686<2022-07-31 00:00:00>6309.098472360475<2022-08-31 00:00:00>7306.965042139492<2022-09-30 00:00:00>7615.974511911872<2022-10-31 00:00:00>5708.828080164576<2022-11-30 00:00:00>6335.469951556174<2022-12-31 00:00:00>10222.143024752804<2023-01-31 00:00:00>11380.183933904042<2023-02-28 00:00:00>15804.92369<2023-03-31 00:00:00>16649.46827<2023-04-30 00:00:00>18639.153769999997<2023-05-31 00:00:00>23110.5351 <2014-08-31 00:00:00>Municipalne obveznice / Municipal bonds<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>198.45039883203927<2020-10-31 00:00:00>202.32111088990644<2020-11-30 00:00:00>205.16318402017387<2020-12-31 00:00:00>205.91805295640054<2021-01-31 00:00:00>206.27612051231003<2021-02-28 00:00:00>205.97699913730173<2021-03-31 00:00:00>202.21910013935894<2021-04-30 00:00:00>203.77156413829718<2021-05-31 00:00:00>200.31455172871458<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>0<2022-12-31 00:00:00>0<2023-01-31 00:00:00>0<2023-02-28 00:00:00>0<2023-03-31 00:00:00>0<2023-04-30 00:00:00>0<2023-05-31 00:00:00>0 <2014-08-31 00:00:00>Korporativne obveznice / Corporate bonds<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>140.0818820094233<2015-05-31 00:00:00>128.04109230871325<2015-06-30 00:00:00>164.16584643971066<2015-07-31 00:00:00>151.3548662817705<2015-08-31 00:00:00>163.746751609264<2015-09-30 00:00:00>156.28689494989715<2015-10-31 00:00:00>162.68828853938547<2015-11-30 00:00:00>162.97029796270488<2015-12-31 00:00:00>165.97110491738005<2016-01-31 00:00:00>158.97940142013405<2016-02-29 00:00:00>166.7938788240759<2016-03-31 00:00:00>168.90980821554183<2016-04-30 00:00:00>169.3023014134979<2016-05-31 00:00:00>163.91533081159997<2016-06-30 00:00:00>167.7132271550866<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>624.6146525980489<2020-04-30 00:00:00>625.0245776096622<2020-05-31 00:00:00>637.9181976242617<2020-06-30 00:00:00>630.7053898732497<2020-07-31 00:00:00>625.3506098613046<2020-08-31 00:00:00>597.7765943327361<2020-09-30 00:00:00>598.686829915721<2020-10-31 00:00:00>610.25668856593<2020-11-30 00:00:00>611.3107585108501<2020-12-31 00:00:00>600.896340832172<2021-01-31 00:00:00>586.9065087265246<2021-02-28 00:00:00>1324.831260203066<2021-03-31 00:00:00>1335.2378021102925<2021-04-30 00:00:00>1383.2574424314816<2021-05-31 00:00:00>1345.7881571438052<2021-06-30 00:00:00>1341.4470741256885<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>323.51559891167295<2022-01-31 00:00:00>332.3997119915057<2022-02-28 00:00:00>340.48982414227885<2022-03-31 00:00:00>337.8765969871923<2022-04-30 00:00:00>717.1030247528038<2022-05-31 00:00:00>678.3695799323112<2022-06-30 00:00:00>670.6753600106177<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>908.4903205255823<2022-12-31 00:00:00>0<2023-01-31 00:00:00>0<2023-02-28 00:00:00>0<2023-03-31 00:00:00>539.90585<2023-04-30 00:00:00>553.34118<2023-05-31 00:00:00>562.11721 <2014-08-31 00:00:00>AIF / AIFs<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>15.110690822217798<2015-06-30 00:00:00>15.272393655849758<2015-07-31 00:00:00>15.513866879023158<2015-08-31 00:00:00>15.19961643108368<2015-09-30 00:00:00>24.117889707346205<2015-10-31 00:00:00>24.38992102992899<2015-11-30 00:00:00>25.064442232397635<2015-12-31 00:00:00>25.537537991903907<2016-01-31 00:00:00>25.810795673236445<2016-02-29 00:00:00>25.88505275731634<2016-03-31 00:00:00>36.56111088990643<2016-04-30 00:00:00>35.844990377596396<2016-05-31 00:00:00>37.44950428031056<2016-06-30 00:00:00>37.49479859313823<2016-07-31 00:00:00>37.09246001725396<2016-08-31 00:00:00>49.26379587232066<2016-09-30 00:00:00>49.67944123697657<2016-10-31 00:00:00>48.66980954276992<2016-11-30 00:00:00>49.68978963434865<2016-12-31 00:00:00>50.710625788041675<2017-01-31 00:00:00>50.65620014599509<2017-02-28 00:00:00>50.16394983077842<2017-03-31 00:00:00>54.61998009157874<2017-04-30 00:00:00>64.26377065498706<2017-05-31 00:00:00>66.32991572101665<2017-06-30 00:00:00>68.6626796735019<2017-07-31 00:00:00>68.563138894419<2017-08-31 00:00:00>70.3169433937222<2017-09-30 00:00:00>69.70874112416219<2017-10-31 00:00:00>71.60373083814454<2017-11-30 00:00:00>73.31725927400623<2017-12-31 00:00:00>73.64241555511315<2018-01-31 00:00:00>74.495110491738<2018-02-28 00:00:00>75.72728515495388<2018-03-31 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00:00:00>776.320537527374<2020-06-30 00:00:00>743.0486946711791<2020-07-31 00:00:00>735.1727798792222<2020-08-31 00:00:00>739.711641117526<2020-09-30 00:00:00>765.4617161059127<2020-10-31 00:00:00>767.8783369832106<2020-11-30 00:00:00>779.9927374079236<2020-12-31 00:00:00>824.6489707346207<2021-01-31 00:00:00>829.114056672639<2021-02-28 00:00:00>884.4924706350786<2021-03-31 00:00:00>1000.9966832570176<2021-04-30 00:00:00>993.19378591811<2021-05-31 00:00:00>973.111639790298<2021-06-30 00:00:00>964.5071033247063<2021-07-31 00:00:00>988.3200517618952<2021-08-31 00:00:00>980.0901201141414<2021-09-30 00:00:00>983.3401194505275<2021-10-31 00:00:00>998.36615170217<2021-11-30 00:00:00>1011.4236020970203<2021-12-31 00:00:00>1084.1411161988187<2022-01-31 00:00:00>1065.4975645364655<2022-02-28 00:00:00>913.9641648417279<2022-03-31 00:00:00>1121.7575778087464<2022-04-30 00:00:00>1046.571116862433<2022-05-31 00:00:00>1515.5832264914727<2022-06-30 00:00:00>1554.3365200079631<2022-07-31 00:00:00>1782.1137288473021<2022-08-31 00:00:00>1827.7816537261926<2022-09-30 00:00:00>2122.9321494458823<2022-10-31 00:00:00>2163.2745809277326<2022-11-30 00:00:00>2705.425959254098<2022-12-31 00:00:00>2660.402375738271<2023-01-31 00:00:00>2935.4349777689295<2023-02-28 00:00:00>3032.77196<2023-03-31 00:00:00>3206.49237<2023-04-30 00:00:00>3321.84335<2023-05-31 00:00:00>3990.0558200000005 <2014-08-31 00:00:00>UCITS i OIF s javnom ponudom / UCITS and OIF with public offering<2014-09-30 00:00:00>3792.4874696396573<2014-10-31 00:00:00>3584.152084411706<2014-11-30 00:00:00>3335.7846107903642<2014-12-31 00:00:00>3668.901640453912<2015-01-31 00:00:00>3398.0442750016587<2015-02-28 00:00:00>4281.028235450262<2015-03-31 00:00:00>4357.677865817241<2015-04-30 00:00:00>4492.779997345544<2015-05-31 00:00:00>2900.7783051297365<2015-06-30 00:00:00>3072.39306523326<2015-07-31 00:00:00>4050.768632291459<2015-08-31 00:00:00>4925.467255955936<2015-09-30 00:00:00>4455.605111155352<2015-10-31 00:00:00>4131.264272347203<2015-11-30 00:00:00>4167.347386024288<2015-12-31 00:00:00>4719.79952883403<2016-01-31 00:00:00>4385.131460614506<2016-02-29 00:00:00>3950.496553188665<2016-03-31 00:00:00>3849.5664782002787<2016-04-30 00:00:00>3593.1599867277187<2016-05-31 00:00:00>3600.162258942199<2016-06-30 00:00:00>3044.170629769726<2016-07-31 00:00:00>2053.8978817439775<2016-08-31 00:00:00>1681.372761298029<2016-09-30 00:00:00>1576.2751104917375<2016-10-31 00:00:00>1745.4634401751941<2016-11-30 00:00:00>1416.3748981352444<2016-12-31 00:00:00>1446.0245656646093<2017-01-31 00:00:00>1502.1056075386552<2017-02-28 00:00:00>1799.6675612183953<2017-03-31 00:00:00>2802.3811201805024<2017-04-30 00:00:00>3067.371411507067<2017-05-31 00:00:00>3099.7404565664606<2017-06-30 00:00:00>2562.686281770522<2017-07-31 00:00:00>2514.8055371955675<2017-08-31 00:00:00>2487.163482646493<2017-09-30 00:00:00>2853.75262193908<2017-10-31 00:00:00>3440.430021899263<2017-11-30 00:00:00>4025.723016789435<2017-12-31 00:00:00>4181.684949233526<2018-01-31 00:00:00>4893.097649479063<2018-02-28 00:00:00>5798.498363527772<2018-03-31 00:00:00>5809.866783462738<2018-04-30 00:00:00>5684.00432941801<2018-05-31 00:00:00>5492.847983276925<2018-06-30 00:00:00>5597.3968478333<2018-07-31 00:00:00>6308.776465591611<2018-08-31 00:00:00>6592.021421461277<2018-09-30 00:00:00>6693.485139027141<2018-10-31 00:00:00>6793.576776162983<2018-11-30 00:00:00>6429.895645364655<2018-12-31 00:00:00>6379.118124626717<2019-01-31 00:00:00>6508.992409582586<2019-02-28 00:00:00>8068.122067821355<2019-03-31 00:00:00>7529.039792952419<2019-04-30 00:00:00>8033.319393456765<2019-05-31 00:00:00>8341.148982679673<2019-06-30 00:00:00>8457.421159997344<2019-07-31 00:00:00>8043.892609994027<2019-08-31 00:00:00>8898.796182892029<2019-09-30 00:00:00>9057.738774968479<2019-10-31 00:00:00>9659.782187271883<2019-11-30 00:00:00>10520.481081690888<2019-12-31 00:00:00>10981.458575884264<2020-01-31 00:00:00>11642.466119848697<2020-02-29 00:00:00>12758.980078306455<2020-03-31 00:00:00>11987.139459818169<2020-04-30 00:00:00>10636.8662618621<2020-05-31 00:00:00>11028.50669852014<2020-06-30 00:00:00>11441.430864689097<2020-07-31 00:00:00>11282.958455106509<2020-08-31 00:00:00>11603.352367111287<2020-09-30 00:00:00>13168.270717366779<2020-10-31 00:00:00>13635.549010551462<2020-11-30 00:00:00>13857.238196297032<2020-12-31 00:00:00>15736.037913597453<2021-01-31 00:00:00>17021.317702568187<2021-02-28 00:00:00>19183.31122702236<2021-03-31 00:00:00>20171.81866348132<2021-04-30 00:00:00>21919.15031521667<2021-05-31 00:00:00>22081.94872917911<2021-06-30 00:00:00>24001.21179905767<2021-07-31 00:00:00>24319.937548609727<2021-08-31 00:00:00>24402.95081159997<2021-09-30 00:00:00>25240.306175592275<2021-10-31 00:00:00>25099.150404140953<2021-11-30 00:00:00>27891.85568650872<2021-12-31 00:00:00>28113.846474218593<2022-01-31 00:00:00>30326.46452584776<2022-02-28 00:00:00>30169.010202402285<2022-03-31 00:00:00>31431.966391930455<2022-04-30 00:00:00>32240.57068020439<2022-05-31 00:00:00>30792.32556904904<2022-06-30 00:00:00>30128.267489548078<2022-07-31 00:00:00>27090.29792288805<2022-08-31 00:00:00>31197.00398168425<2022-09-30 00:00:00>29740.808001858117<2022-10-31 00:00:00>28800.08032517088<2022-11-30 00:00:00>30433.94908487623<2022-12-31 00:00:00>31684.500238901055<2023-01-31 00:00:00>30316.103781272814<2023-02-28 00:00:00>31826.11323<2023-03-31 00:00:00>36646.31078<2023-04-30 00:00:00>37688.99586<2023-05-31 00:00:00>37643.28269 <2014-08-31 00:00:00>Instrumenti tržišta novca / Money market instruments<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<2021-04-30 00:00:00>0<2021-05-31 00:00:00>0<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>990.5758232132192<2022-10-31 00:00:00>986.6086813988984<2022-11-30 00:00:00>986.0233990311234<2022-12-31 00:00:00>989.7526365385892<2023-01-31 00:00:00>3100.6687504147585<2023-02-28 00:00:00>3102.5771<2023-03-31 00:00:00>3105.1019<2023-04-30 00:00:00>3113.93155<2023-05-31 00:00:00>6164.200699999999 <2014-08-31 00:00:00>Depoziti / Deposits<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<2021-04-30 00:00:00>0<2021-05-31 00:00:00>0<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>2898.876415156945<2022-12-31 00:00:00>3309.322008096091<2023-01-31 00:00:00>0<2023-02-28 00:00:00>3002.0774300000003<2023-03-31 00:00:00>3006.6158<2023-04-30 00:00:00>3781.6041700000005<2023-05-31 00:00:00>2509.4596 <2014-08-31 00:00:00>Ostala imovina / Other assets<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<2021-04-30 00:00:00>0<2021-05-31 00:00:00>0<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>0<2022-12-31 00:00:00>0<2023-01-31 00:00:00>0<2023-02-28 00:00:00>0<2023-03-31 00:00:00>0<2023-04-30 00:00:00>0<2023-05-31 00:00:00>0 <2014-08-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-09-30 00:00:00>46613.45970004645<2014-10-31 00:00:00>44753.569597186266<2014-11-30 00:00:00>45507.99605016922<2014-12-31 00:00:00>46484.76801247594<2015-01-31 00:00:00>46972.38713915986<2015-02-28 00:00:00>49559.376302342556<2015-03-31 00:00:00>51015.40505408454<2015-04-30 00:00:00>52391.75751410179<2015-05-31 00:00:00>54444.697527374075<2015-06-30 00:00:00>52555.345271749946<2015-07-31 00:00:00>52784.87850023226<2015-08-31 00:00:00>54440.972647156406<2015-09-30 00:00:00>53750.41865020903<2015-10-31 00:00:00>53572.48499170483<2015-11-30 00:00:00>55942.224422323976<2015-12-31 00:00:00>55888.395064038756<2016-01-31 00:00:00>56251.08174530493<2016-02-29 00:00:00>55653.42537527374<2016-03-31 00:00:00>55561.25771053156<2016-04-30 00:00:00>56940.43774105779<2016-05-31 00:00:00>58415.42260269426<2016-06-30 00:00:00>58185.68892029995<2016-07-31 00:00:00>58451.997259274<2016-08-31 00:00:00>60678.57405269096<2016-09-30 00:00:00>61536.230641714785<2016-10-31 00:00:00>63971.17678014466<2016-11-30 00:00:00>65406.731521666996<2016-12-31 00:00:00>67084.01961510385<2017-01-31 00:00:00>67777.55664078571<2017-02-28 00:00:00>68968.70145995088<2017-03-31 00:00:00>72296.5131236313<2017-04-30 00:00:00>71117.80783197292<2017-05-31 00:00:00>71421.24100471167<2017-06-30 00:00:00>72199.67378193642<2017-07-31 00:00:00>72889.87199150573<2017-08-31 00:00:00>73530.52316942066<2017-09-30 00:00:00>74378.69829185745<2017-10-31 00:00:00>75761.9161908554<2017-11-30 00:00:00>77262.1235450262<2017-12-31 00:00:00>79115.77843387084<2018-01-31 00:00:00>78835.32654190723<2018-02-28 00:00:00>79356.26158072863<2018-03-31 00:00:00>80335.83131594665<2018-04-30 00:00:00>80308.54832437454<2018-05-31 00:00:00>81615.38283628642<2018-06-30 00:00:00>83107.13168491605<2018-07-31 00:00:00>84090.85179773043<2018-08-31 00:00:00>85533.03704293583<2018-09-30 00:00:00>86306.49027274536<2018-10-31 00:00:00>86868.27640055743<2018-11-30 00:00:00>86318.1403357887<2018-12-31 00:00:00>86739.06667595725<2019-01-31 00:00:00>87210.64049505608<2019-02-28 00:00:00>89084.81826000399<2019-03-31 00:00:00>90771.7120087597<2019-04-30 00:00:00>92944.92091047845<2019-05-31 00:00:00>94449.95523923286<2019-06-30 00:00:00>95452.71391200478<2019-07-31 00:00:00>97828.5997969341<2019-08-31 00:00:00>100785.4515694472<2019-09-30 00:00:00>101365.97344747494<2019-10-31 00:00:00>104013.25079832769<2019-11-30 00:00:00>106029.59575154292<2019-12-31 00:00:00>109175.75573296171<2020-01-31 00:00:00>111324.94391001394<2020-02-29 00:00:00>112678.44723206582<2020-03-31 00:00:00>116306.52425509323<2020-04-30 00:00:00>102838.99791890637<2020-05-31 00:00:00>107650.24605746898<2020-06-30 00:00:00>110607.75638728515<2020-07-31 00:00:00>113807.21513040015<2020-08-31 00:00:00>114671.99786183554<2020-09-30 00:00:00>117979.52046320261<2020-10-31 00:00:00>120212.49255690491<2020-11-30 00:00:00>121197.35970137366<2020-12-31 00:00:00>128323.93927666068<2021-01-31 00:00:00>130986.74774437587<2021-02-28 00:00:00>134726.20371491142<2021-03-31 00:00:00>139652.4445895547<2021-04-30 00:00:00>145650.142723472<2021-05-31 00:00:00>148103.0875665273<2021-06-30 00:00:00>153895.2279076249<2021-07-31 00:00:00>162207.0075333466<2021-08-31 00:00:00>163675.90931183225<2021-09-30 00:00:00>169653.2459884531<2021-10-31 00:00:00>174271.61971995488<2021-11-30 00:00:00>181210.3905395182<2021-12-31 00:00:00>184189.12362598712<2022-01-31 00:00:00>193230.00704890836<2022-02-28 00:00:00>197017.1646413166<2022-03-31 00:00:00>194334.88471829583<2022-04-30 00:00:00>203469.28716703164<2022-05-31 00:00:00>207423.46891100932<2022-06-30 00:00:00>212807.92886853803<2022-07-31 00:00:00>213449.5248815449<2022-08-31 00:00:00>226790.65846174263<2022-09-30 00:00:00>232034.04889773708<2022-10-31 00:00:00>230419.8071564138<2022-11-30 00:00:00>239335.27548609726<2022-12-31 00:00:00>254484.66541907226<2023-01-31 00:00:00>256450.5782480589<2023-02-28 00:00:00>270721.96606<2023-03-31 00:00:00>285208.16286<2023-04-30 00:00:00>290493.79861999996<2023-05-31 00:00:00>301472.90300000005 <2014-08-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-09-30 00:00:00>2983.502284159533<2014-10-31 00:00:00>44.859170482447404<2014-11-30 00:00:00>114.31418010485102<2014-12-31 00:00:00>411.0909642312031<2015-01-31 00:00:00>52.558812130864695<2015-02-28 00:00:00>437.83284225894215<2015-03-31 00:00:00>507.7551887981949<2015-04-30 00:00:00>1007.662791160661<2015-05-31 00:00:00>2610.058265312894<2015-06-30 00:00:00>488.3599907094034<2015-07-31 00:00:00>974.3453527108634<2015-08-31 00:00:00>819.798123299489<2015-09-30 00:00:00>816.451906563143<2015-10-31 00:00:00>750.0575738270622<2015-11-30 00:00:00>861.480633087796<2015-12-31 00:00:00>660.696042205853<2016-01-31 00:00:00>963.7313146194173<2016-02-29 00:00:00>651.8106815316212<2016-03-31 00:00:00>406.69936956666<2016-04-30 00:00:00>912.713799190391<2016-05-31 00:00:00>1524.3353135576347<2016-06-30 00:00:00>118.87130532882074<2016-07-31 00:00:00>270.2127214811865<2016-08-31 00:00:00>518.5239126683921<2016-09-30 00:00:00>300.79489946247264<2016-10-31 00:00:00>668.6743088459751<2016-11-30 00:00:00>886.6376003716238<2016-12-31 00:00:00>1404.1253872187935<2017-01-31 00:00:00>580.3626398566593<2017-02-28 00:00:00>70.67717698586502<2017-03-31 00:00:00>1361.2572207843918<2017-04-30 00:00:00>1284.3817492866146<2017-05-31 00:00:00>579.8744243148185<2017-06-30 00:00:00>1294.6663852943127<2017-07-31 00:00:00>682.902808414626<2017-08-31 00:00:00>615.9951104917379<2017-09-30 00:00:00>169.33091246930783<2017-10-31 00:00:00>151.2305740261464<2017-11-30 00:00:00>286.3243400358351<2017-12-31 00:00:00>1154.8640507001128<2018-01-31 00:00:00>589.1057362797795<2018-02-28 00:00:00>87.48422058530758<2018-03-31 00:00:00>784.4807459021832<2018-04-30 00:00:00>365.4422443426903<2018-05-31 00:00:00>303.7472971000066<2018-06-30 00:00:00>310.87825336784124<2018-07-31 00:00:00>363.0890105514632<2018-08-31 00:00:00>80.97287942132856<2018-09-30 00:00:00>45.61570774437587<2018-10-31 00:00:00>564.0837268564603<2018-11-30 00:00:00>99.99113942531024<2018-12-31 00:00:00>40.40907691286748<2019-01-31 00:00:00>556.5711672970998<2019-02-28 00:00:00>325.360631760568<2019-03-31 00:00:00>335.8601659035105<2019-04-30 00:00:00>864.1041250248855<2019-05-31 00:00:00>358.97174464131655<2019-06-30 00:00:00>619.1134408388082<2019-07-31 00:00:00>571.2566991837546<2019-08-31 00:00:00>1272.1750627115268<2019-09-30 00:00:00>632.9011586701174<2019-10-31 00:00:00>203.0829623730838<2019-11-30 00:00:00>264.8712429491008<2019-12-31 00:00:00>1406.7180994093835<2020-01-31 00:00:00>1355.792855531223<2020-02-29 00:00:00>514.2843108368173<2020-03-31 00:00:00>7019.22566593669<2020-04-30 00:00:00>1130.9906403875505<2020-05-31 00:00:00>1404.013597451722<2020-06-30 00:00:00>631.3546565797332<2020-07-31 00:00:00>1517.277507465658<2020-08-31 00:00:00>244.67250116132456<2020-09-30 00:00:00>160.85131196496118<2020-10-31 00:00:00>179.75990443957792<2020-11-30 00:00:00>490.91507200212357<2020-12-31 00:00:00>1487.6539757117262<2021-01-31 00:00:00>206.2355975844449<2021-02-28 00:00:00>440.1068100072997<2021-03-31 00:00:00>1834.4198221514364<2021-04-30 00:00:00>1090.12586767536<2021-05-31 00:00:00>131.02084544428962<2021-06-30 00:00:00>1296.318721879355<2021-07-31 00:00:00>4814.441765213352<2021-08-31 00:00:00>1492.5393616032916<2021-09-30 00:00:00>2104.319592540978<2021-10-31 00:00:00>2828.9652053885457<2021-11-30 00:00:00>2593.3953586833895<2021-12-31 00:00:00>2089.489257415887<2022-01-31 00:00:00>1690.594054018183<2022-02-28 00:00:00>560.9581140088924<2022-03-31 00:00:00>857.8091459287278<2022-04-30 00:00:00>610.1124732895347<2022-05-31 00:00:00>1737.4036565133715<2022-06-30 00:00:00>935.17883602097<2022-07-31 00:00:00>548.8725701771849<2022-08-31 00:00:00>2574.854586236645<2022-09-30 00:00:00>1831.8778034375207<2022-10-31 00:00:00>1047.6356387285155<2022-11-30 00:00:00>235.70768863229148<2022-12-31 00:00:00>3727.4340938350256<2023-01-31 00:00:00>172.78162718163114<2023-02-28 00:00:00>181.72715<2023-03-31 00:00:00>5452.15733<2023-04-30 00:00:00>163.93311999999997<2023-05-31 00:00:00>299.84073 <2014-08-31 00:00:00>Neto imovina / Net assets<2014-09-30 00:00:00>43629.957415886915<2014-10-31 00:00:00>44708.71042670383<2014-11-30 00:00:00>45393.68187006437<2014-12-31 00:00:00>46073.67704824473<2015-01-31 00:00:00>46919.828327029<2015-02-28 00:00:00>49121.54346008361<2015-03-31 00:00:00>50507.64986528634<2015-04-30 00:00:00>51384.09472294114<2015-05-31 00:00:00>51834.63926206118<2015-06-30 00:00:00>52066.98528104054<2015-07-31 00:00:00>51810.5331475214<2015-08-31 00:00:00>53621.17452385692<2015-09-30 00:00:00>52933.9667436459<2015-10-31 00:00:00>52822.42741787776<2015-11-30 00:00:00>55080.74378923617<2015-12-31 00:00:00>55227.6990218329<2016-01-31 00:00:00>55287.35043068551<2016-02-29 00:00:00>55001.61469374212<2016-03-31 00:00:00>55154.55834096489<2016-04-30 00:00:00>56027.7239418674<2016-05-31 00:00:00>56891.08728913663<2016-06-30 00:00:00>58066.81761497113<2016-07-31 00:00:00>58181.78453779281<2016-08-31 00:00:00>60160.05014002256<2016-09-30 00:00:00>61235.4357422523<2016-10-31 00:00:00>63302.50247129869<2016-11-30 00:00:00>64520.093921295374<2016-12-31 00:00:00>65679.89422788506<2017-01-31 00:00:00>67197.19400092906<2017-02-28 00:00:00>68898.02428296502<2017-03-31 00:00:00>70935.25590284691<2017-04-30 00:00:00>69833.4260826863<2017-05-31 00:00:00>70841.36658039685<2017-06-30 00:00:00>70905.00739664212<2017-07-31 00:00:00>72206.96918309112<2017-08-31 00:00:00>72914.52805892892<2017-09-30 00:00:00>74209.36737938815<2017-10-31 00:00:00>75610.68561682924<2017-11-30 00:00:00>76975.79920499037<2017-12-31 00:00:00>77960.91438317075<2018-01-31 00:00:00>78246.22080562745<2018-02-28 00:00:00>79268.77736014334<2018-03-31 00:00:00>79551.35057004447<2018-04-30 00:00:00>79943.10608003184<2018-05-31 00:00:00>81311.6355391864<2018-06-30 00:00:00>82796.2534315482<2018-07-31 00:00:00>83727.76278717896<2018-08-31 00:00:00>85482.2769619749<2018-09-30 00:00:00>86260.874565001<2018-10-31 00:00:00>86304.19267370096<2018-11-30 00:00:00>86218.14919636339<2018-12-31 00:00:00>86799.12489348993<2019-01-31 00:00:00>86654.06932775897<2019-02-28 00:00:00>88759.45762824341<2019-03-31 00:00:00>90435.85184285618<2019-04-30 00:00:00>92080.8167854536<2019-05-31 00:00:00>94090.98349459155<2019-06-30 00:00:00>94833.60047116596<2019-07-31 00:00:00>97257.34309775034<2019-08-31 00:00:00>99513.27650673568<2019-09-30 00:00:00>100733.07228880482<2019-10-31 00:00:00>103810.16783595459<2019-11-30 00:00:00>105764.72450859379<2019-12-31 00:00:00>107769.03763355233<2020-01-31 00:00:00>109969.15105448272<2020-02-29 00:00:00>112164.162921229<2020-03-31 00:00:00>109287.29858915655<2020-04-30 00:00:00>101708.00727851881<2020-05-31 00:00:00>106246.23246001726<2020-06-30 00:00:00>109976.40173070542<2020-07-31 00:00:00>112289.93762293449<2020-08-31 00:00:00>114427.32536067422<2020-09-30 00:00:00>117818.66915123763<2020-10-31 00:00:00>120032.73265246532<2020-11-30 00:00:00>120706.44462937156<2020-12-31 00:00:00>126836.28530094896<2021-01-31 00:00:00>130780.51214679141<2021-02-28 00:00:00>134286.0969049041<2021-03-31 00:00:00>137818.02476740326<2021-04-30 00:00:00>144560.01685579665<2021-05-31 00:00:00>147972.06672108299<2021-06-30 00:00:00>152598.90918574558<2021-07-31 00:00:00>157392.56576813324<2021-08-31 00:00:00>162183.36995022895<2021-09-30 00:00:00>167548.92639591213<2021-10-31 00:00:00>171442.6545145663<2021-11-30 00:00:00>178616.9951808348<2021-12-31 00:00:00>182099.6343685712<2022-01-31 00:00:00>191539.41299489015<2022-02-28 00:00:00>196456.20652730772<2022-03-31 00:00:00>193477.0755723671<2022-04-30 00:00:00>202859.1746937421<2022-05-31 00:00:00>205686.06525449594<2022-06-30 00:00:00>211872.7500325171<2022-07-31 00:00:00>212900.6523113677<2022-08-31 00:00:00>224215.80387550598<2022-09-30 00:00:00>230202.17109429956<2022-10-31 00:00:00>229372.17151768535<2022-11-30 00:00:00>239099.567797465<2022-12-31 00:00:00>250757.23132523726<2023-01-31 00:00:00>256277.79662087734<2023-02-28 00:00:00>270540.23890999996<2023-03-31 00:00:00>279756.00552999997<2023-04-30 00:00:00>290329.86549999996<2023-05-31 00:00:00>301173.06227 <2014-08-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-09-30 00:00:00>0<2014-10-31 00:00:00>13.591201805030192<2014-11-30 00:00:00>7.777431813657177<2014-12-31 00:00:00>6.116055478133918<2015-01-31 00:00:00>21.19666467582454<2015-02-28 00:00:00>18.776355431680933<2015-03-31 00:00:00>21.28705289003915<2015-04-30 00:00:00>18.245442962373083<2015-05-31 00:00:00>16.819057668060253<2015-06-30 00:00:00>4.899175791359745<2015-07-31 00:00:00>28.93109562678346<2015-08-31 00:00:00>3.8029265379255417<2015-09-30 00:00:00>47.61877231402216<2015-10-31 00:00:00>39.81515429026478<2015-11-30 00:00:00>16.85137036299688<2015-12-31 00:00:00>85.24553055942664<2016-01-31 00:00:00>35.21463799854005<2016-02-29 00:00:00>37.049009224235185<2016-03-31 00:00:00>61.330512973654514<2016-04-30 00:00:00>208.88364324109097<2016-05-31 00:00:00>223.0436312960382<2016-06-30 00:00:00>167.82938482978298<2016-07-31 00:00:00>112.99347667396643<2016-08-31 00:00:00>97.11509323777292<2016-09-30 00:00:00>90.5638502886721<2016-10-31 00:00:00>95.19164244475414<2016-11-30 00:00:00>38.09602893357223<2016-12-31 00:00:00>60.34883535735616<2017-01-31 00:00:00>85.20030128077511<2017-02-28 00:00:00>50.10132324639989<2017-03-31 00:00:00>93.6759811533612<2017-04-30 00:00:00>70.4960647687305<2017-05-31 00:00:00>83.99875506005706<2017-06-30 00:00:00>126.60835755524586<2017-07-31 00:00:00>151.66578804167494<2017-08-31 00:00:00>191.82499170482447<2017-09-30 00:00:00>93.09852943128274<2017-10-31 00:00:00>23.227639524852346<2017-11-30 00:00:00>65.97358550666931<2017-12-31 00:00:00>34.67738934235848<2018-01-31 00:00:00>30.263871524321452<2018-02-28 00:00:00>149.5127997876435<2018-03-31 00:00:00>106.46620213683721<2018-04-30 00:00:00>41.066638794876894<2018-05-31 00:00:00>50.39854270356361<2018-06-30 00:00:00>79.36593403676422<2018-07-31 00:00:00>118.60715641382973<2018-08-31 00:00:00>78.7124401088327<2018-09-30 00:00:00>112.08487756320925<2018-10-31 00:00:00>63.398711261530295<2018-11-30 00:00:00>25.03833565598248<2018-12-31 00:00:00>9.044978432543632<2019-01-31 00:00:00>14.6398659499635<2019-02-28 00:00:00>26.984573627977966<2019-03-31 00:00:00>42.94789966155683<2019-04-30 00:00:00>139.07874709668857<2019-05-31 00:00:00>123.40564735549805<2019-06-30 00:00:00>141.87164642643836<2019-07-31 00:00:00>26.986237971995486<2019-08-31 00:00:00>126.53384564337381<2019-09-30 00:00:00>160.31305859711992<2019-10-31 00:00:00>148.2927082089057<2019-11-30 00:00:00>81.15829583913995<2019-12-31 00:00:00>102.42293184683788<2020-01-31 00:00:00>61.02179043068551<2020-02-29 00:00:00>150.84025217333598<2020-03-31 00:00:00>79.18032915256484<2020-04-30 00:00:00>232.70781870064368<2020-05-31 00:00:00>179.70194969805559<2020-06-30 00:00:00>131.81432609994027<2020-07-31 00:00:00>60.240103523790566<2020-08-31 00:00:00>354.4758364855<2020-09-30 00:00:00>473.035993098414<2020-10-31 00:00:00>331.66942597385355<2020-11-30 00:00:00>217.993454111089<2020-12-31 00:00:00>165.20816776162985<2021-01-31 00:00:00>284.82193509854676<2021-02-28 00:00:00>282.35787378060917<2021-03-31 00:00:00>157.67925277058862<2021-04-30 00:00:00>144.24784126352114<2021-05-31 00:00:00>130.79816178910346<2021-06-30 00:00:00>217.44220585307582<2021-07-31 00:00:00>81.67713982347865<2021-08-31 00:00:00>82.4110916450992<2021-09-30 00:00:00>21.483665803968414<2021-10-31 00:00:00>209.27120711394252<2021-11-30 00:00:00>144.8594545092574<2021-12-31 00:00:00>324.5995195434336<2022-01-31 00:00:00>266.82067423186675<2022-02-28 00:00:00>406.69933638595785<2022-03-31 00:00:00>367.8468285884929<2022-04-30 00:00:00>355.5061251576083<2022-05-31 00:00:00>793.6598818767004<2022-06-30 00:00:00>340.6670024553719<2022-07-31 00:00:00>313.52601632490547<2022-08-31 00:00:00>476.40632424182087<2022-09-30 00:00:00>690.0532271550865<2022-10-31 00:00:00>657.5258079500962<2022-11-30 00:00:00>30.042168690689493<2022-12-31 00:00:00>173.13467250647022<2023-01-31 00:00:00>203.10931846837875<2023-02-28 00:00:00>281.9919<2023-03-31 00:00:00>282.1703<2023-04-30 00:00:00>415.83112000000006<2023-05-31 00:00:00>360.03347 <2014-08-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<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>185.8480615833831<2015-03-31 00:00:00>0<2015-04-30 00:00:00>809.3791558829384<2015-05-31 00:00:00>567.0363660495055<2015-06-30 00:00:00>451.2300218992633<2015-07-31 00:00:00>490.45863693675756<2015-08-31 00:00:00>663.9802720817572<2015-09-30 00:00:00>667.8902926537925<2015-10-31 00:00:00>449.5274882208507<2015-11-30 00:00:00>625.9524095825867<2015-12-31 00:00:00>452.70460680868007<2016-01-31 00:00:00>925.9206171610591<2016-02-29 00:00:00>607.9592978963434<2016-03-31 00:00:00>382.6847727121906<2016-04-30 00:00:00>285.4378007830645<2016-05-31 00:00:00>132.8076169619749<2016-06-30 00:00:00>79.65027539982745<2016-07-31 00:00:00>144.5813750082952<2016-08-31 00:00:00>185.8606437056208<2016-09-30 00:00:00>205.77536266507397<2016-10-31 00:00:00>584.1399933638595<2016-11-30 00:00:00>823.1259247461677<2016-12-31 00:00:00>1208.0918760368968<2017-01-31 00:00:00>465.00835490078975<2017-02-28 00:00:00>0<2017-03-31 00:00:00>1075.3755683854272<2017-04-30 00:00:00>1026.566670648351<2017-05-31 00:00:00>535.7643612714844<2017-06-30 00:00:00>566.3664370562082<2017-07-31 00:00:00>240.86151967615635<2017-08-31 00:00:00>240.96730108169086<2017-09-30 00:00:00>108.21405136372685<2017-10-31 00:00:00>0<2017-11-30 00:00:00>139.5113650540845<2017-12-31 00:00:00>983.9150149313159<2018-01-31 00:00:00>224.38353706284425<2018-02-28 00:00:00>29.51996947375406<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>323.21468843320724<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>236.44153427566528<2019-03-31 00:00:00>236.57676687238697<2019-04-30 00:00:00>522.3123312761297<2019-05-31 00:00:00>196.75298692680335<2019-06-30 00:00:00>467.74458822748693<2019-07-31 00:00:00>466.22404937288474<2019-08-31 00:00:00>388.1480695467516<2019-09-30 00:00:00>389.01085274404403<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>663.6262087729775<2020-01-31 00:00:00>663.751926471564<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>663.6398486959984<2020-05-31 00:00:00>663.6140420731302<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<2021-04-30 00:00:00>271.2587723140221<2021-05-31 00:00:00>0<2021-06-30 00:00:00>0<2021-07-31 00:00:00>0<2021-08-31 00:00:00>0<2021-09-30 00:00:00>0<2021-10-31 00:00:00>0<2021-11-30 00:00:00>0<2021-12-31 00:00:00>0<2022-01-31 00:00:00>0<2022-02-28 00:00:00>0<2022-03-31 00:00:00>0<2022-04-30 00:00:00>0<2022-05-31 00:00:00>0<2022-06-30 00:00:00>0<2022-07-31 00:00:00>0<2022-08-31 00:00:00>0<2022-09-30 00:00:00>0<2022-10-31 00:00:00>0<2022-11-30 00:00:00>0<2022-12-31 00:00:00>0<2023-01-31 00:00:00>0<2023-02-28 00:00:00>0<2023-03-31 00:00:00>0<2023-04-30 00:00:00>0<2023-05-31 00:00:00>0 <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" 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