<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> AGRAM EURO CASH 19AGRAM Invest d.d.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>6302.284420996747<2014-03-31 00:00:00>6080.158816112549<2014-04-30 00:00:00>4357.773894750812<2014-05-31 00:00:00>4197.09461012675<2014-06-30 00:00:00>4090.889517552591<2014-07-31 00:00:00>3971.8458610392195<2014-08-31 00:00:00>3864.1539226226023<2014-09-30 00:00:00>4101.45394518548<2014-10-31 00:00:00>3391.048987988586<2014-11-30 00:00:00>3375.3384843055273<2014-12-31 00:00:00>3414.5289216271813<2015-01-31 00:00:00>3296.734891499104<2015-02-28 00:00:00>3396.843206583051<2015-03-31 00:00:00>3073.3326153029398<2015-04-30 00:00:00>2944.6064649279974<2015-05-31 00:00:00>2407.9159692083085<2015-06-30 00:00:00>2483.930785055412<2015-07-31 00:00:00>2409.0573004180765<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> AGRAM TRUST 14AGRAM Invest d.d.M<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>851.7984909416683<2014-03-31 00:00:00>817.889590550136<2014-04-30 00:00:00>804.7006078704625<2014-05-31 00:00:00>815.9015502024023<2014-06-30 00:00:00>821.9978220187139<2014-07-31 00:00:00>810.1787271882672<2014-08-31 00:00:00>812.2092720153958<2014-09-30 00:00:00>809.7795314884862<2014-10-31 00:00:00>806.9143486628177<2014-11-30 00:00:00>780.4832862167364<2014-12-31 00:00:00>779.3312535669254<2015-01-31 00:00:00>781.8559904439578<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 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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Allianz EquityAllianz Invest d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>1603.5185267768265<2014-03-31 00:00:00>1639.2222682327958<2014-04-30 00:00:00>1614.5433791227022<2014-05-31 00:00:00>1628.9758471033247<2014-06-30 00:00:00>1656.6943499900456<2014-07-31 00:00:00>1800.792803769328<2014-08-31 00:00:00>1897.0616603623332<2014-09-30 00:00:00>2011.3362545623465<2014-10-31 00:00:00>2234.4623186674626<2014-11-30 00:00:00>2034.7399017851217<2014-12-31 00:00:00>2022.213406330878<2015-01-31 00:00:00>1885.2453474019508<2015-02-28 00:00:00>1910.337510120114<2015-03-31 00:00:00>1919.7216815979825<2015-04-30 00:00:00>1910.3667555909483<2015-05-31 00:00:00>2009.0236790762492<2015-06-30 00:00:00>2021.4647567854536<2015-07-31 00:00:00>2035.7791996814653<2015-08-31 00:00:00>2236.0423916650075<2015-09-30 00:00:00>2252.4482447408586<2015-10-31 00:00:00>2230.5887092706876<2015-11-30 00:00:00>2316.046798062247<2015-12-31 00:00:00>2280.3230818236116<2016-01-31 00:00:00>2484.782830977503<2016-02-29 00:00:00>2389.215409118057<2016-03-31 00:00:00>2381.027700577344<2016-04-30 00:00:00>2507.7515986462276<2016-05-31 00:00:00>2521.4218952817037<2016-06-30 00:00:00>2539.108161125489<2016-07-31 00:00:00>2534.1118269294575<2016-08-31 00:00:00>2706.14911672971<2016-09-30 00:00:00>2894.066058796204<2016-10-31 00:00:00>3454.1299449200346<2016-11-30 00:00:00>3986.2807339571305<2016-12-31 00:00:00>4573.377163713584<2017-01-31 00:00:00>5092.184448868537<2017-02-28 00:00:00>6145.2499568650865<2017-03-31 00:00:00>7512.4233220518945<2017-04-30 00:00:00>7345.083045988453<2017-05-31 00:00:00>7182.433103722874<2017-06-30 00:00:00>7002.099394783993<2017-07-31 00:00:00>7115.199008560621<2017-08-31 00:00:00>7310.242622602694<2017-09-30 00:00:00>7384.559670847435<2017-10-31 00:00:00>7145.982704890835<2017-11-30 00:00:00>7344.473779281969<2017-12-31 00:00:00>7258.68401751941<2018-01-31 00:00:00>7119.640280045125<2018-02-28 00:00:00>7213.454980423385<2018-03-31 00:00:00>7008.6366978565275<2018-04-30 00:00:00>6889.948607074125<2018-05-31 00:00:00>7021.419032450727<2018-06-30 00:00:00>7142.724779348331<2018-07-31 00:00:00>7068.173097086735<2018-08-31 00:00:00>7171.154203994956<2018-09-30 00:00:00>7183.453866879022<2018-10-31 00:00:00>7105.9100895878955<2018-11-30 00:00:00>6865.116928794213<2018-12-31 00:00:00>6574.702860176521<2019-01-31 00:00:00>6425.469512243678<2019-02-28 00:00:00>6436.204423651204<2019-03-31 00:00:00>6458.661936425774<2019-04-30 00:00:00>6498.225976508063<2019-05-31 00:00:00>6672.058494923352<2019-06-30 00:00:00>6450.279735881611<2019-07-31 00:00:00>6636.778521467915<2019-08-31 00:00:00>6693.028142544295<2019-09-30 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00:00:00>14433.931898599772<2022-10-31 00:00:00>13102.422004114407<2022-11-30 00:00:00>12959.895869666203<2022-12-31 00:00:00>13081.611958325037<2023-01-31 00:00:00>12880.045992434798<2023-02-28 00:00:00>13139.05664<2023-03-31 00:00:00>13277.00402<2023-04-30 00:00:00>13383.731890000001<2023-05-31 00:00:00>13832.115960000001<2023-06-30 00:00:00>13835.81399<2023-07-31 00:00:00>14434.08071<2023-08-31 00:00:00>14684.566289999999 Allianz Short Term Bond (Allianz Cash) 43Allianz Invest d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>27446.83395713053<2014-03-31 00:00:00>23130.251978233457<2014-04-30 00:00:00>24281.861152033973<2014-05-31 00:00:00>24882.48347866481<2014-06-30 00:00:00>25212.10128608401<2014-07-31 00:00:00>22223.396356758905<2014-08-31 00:00:00>23490.658062246996<2014-09-30 00:00:00>23418.153410312563<2014-10-31 00:00:00>23315.755734288938<2014-11-30 00:00:00>22749.209717964033<2014-12-31 00:00:00>24552.742507133848<2015-01-31 00:00:00>25075.319698719224<2015-02-28 00:00:00>25541.275561749284<2015-03-31 00:00:00>25429.502046585705<2015-04-30 00:00:00>25406.251399562014<2015-05-31 00:00:00>25473.423464065298<2015-06-30 00:00:00>26558.844123697658<2015-07-31 00:00:00>31122.73736545225<2015-08-31 00:00:00>26581.42513769991<2015-09-30 00:00:00>25155.580996748293<2015-10-31 00:00:00>24323.353665140356<2015-11-30 00:00:00>25715.96582653129<2015-12-31 00:00:00>25966.804929325106<2016-01-31 00:00:00>23966.019204990374<2016-02-29 00:00:00>25841.538545358017<2016-03-31 00:00:00>25864.607857190258<2016-04-30 00:00:00>25765.119027141813<2016-05-31 00:00:00>24995.744965160262<2016-06-30 00:00:00>25694.429512243678<2016-07-31 00:00:00>25826.10698254695<2016-08-31 00:00:00>23443.63686243281<2016-09-30 00:00:00>23566.751558829386<2016-10-31 00:00:00>24331.6196881014<2016-11-30 00:00:00>24409.417738403343<2016-12-31 00:00:00>23836.80987855863<2017-01-31 00:00:00>25072.78120910478<2017-02-28 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Allianz Short Term Bond 44Allianz Invest d.o.o.O<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 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xsi:nil="true" /> NETA New EuropeAlpen Invest d.d.32D<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>1388.9132138828056<2015-09-30 00:00:00>1345.189307850554<2015-10-31 00:00:00>1341.2146194173467<2015-11-30 00:00:00>1323.4888273939878<2015-12-31 00:00:00>1325.8341402880085<2016-01-31 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> ALTA EMERGING BOND 38, 52Alta Skladi d.d.52O<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 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xsi:nil="true" /> ALTA MULTICASH 38, 52Alta Skladi d.d.52N<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> A 1 ALTERNATIVE INVEST d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>638.2509416683256<2014-03-31 00:00:00>636.2582294777358<2014-04-30 00:00:00>694.6119782334595<2014-05-31 00:00:00>683.0674391134115<2014-06-30 00:00:00>684.3067728449133<2014-07-31 00:00:00>731.5966368040347<2014-08-31 00:00:00>750.7604260402148<2014-09-30 00:00:00>783.559165173535<2014-10-31 00:00:00>713.7238688698652<2014-11-30 00:00:00>701.4552233061252<2014-12-31 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00:00:00>992.4729179109429<2017-03-31 00:00:00>1061.1842723472028<2017-04-30 00:00:00>921.3872705554448<2017-05-31 00:00:00>876.0700630433339<2017-06-30 00:00:00>865.1847182958392<2017-07-31 00:00:00>870.5672148118654<2017-08-31 00:00:00>895.4749260070342<2017-09-30 00:00:00>892.1943924613445<2017-10-31 00:00:00>860.1004393124957<2017-11-30 00:00:00>876.1157595062712<2017-12-31 00:00:00>819.2968757050899<2018-01-31 00:00:00>782.276561152034<2018-02-28 00:00:00>769.6189700710066<2018-03-31 00:00:00>740.2846545888912<2018-04-30 00:00:00>710.432917910943<2018-05-31 00:00:00>718.6106775499369<2018-06-30 00:00:00>734.3571292056539<2018-07-31 00:00:00>725.0214864954542<2018-08-31 00:00:00>747.8767456367376<2018-09-30 00:00:00>740.5014559692082<2018-10-31 00:00:00>722.6373495255159<2018-11-30 00:00:00>712.9672745371291<2018-12-31 00:00:00>695.4014453513836<2019-01-31 00:00:00>685.7917207512111<2019-02-28 00:00:00>696.5885884929324<2019-03-31 00:00:00>701.8992262260268<2019-04-30 00:00:00>702.8607591744641<2019-05-31 00:00:00>713.9782772579467<2019-06-30 00:00:00>722.8452730771783<2019-07-31 00:00:00>717.6004499303205<2019-08-31 00:00:00>715.6664728913664<2019-09-30 00:00:00>699.0043453447475<2019-10-31 00:00:00>726.8899024487357<2019-11-30 00:00:00>730.316278452452<2019-12-31 00:00:00>722.9539770389541<2020-01-31 00:00:00>713.557382706218<2020-02-29 00:00:00>723.8748304466122<2020-03-31 00:00:00>684.3445417745039<2020-04-30 00:00:00>556.0959984073262<2020-05-31 00:00:00>674.064212621939<2020-06-30 00:00:00>692.7481213086468<2020-07-31 00:00:00>682.3001088327029<2020-08-31 00:00:00>675.0215608202269<2020-09-30 00:00:00>686.0820850753202<2020-10-31 00:00:00>689.0020054416351<2020-11-30 00:00:00>679.9198088791558<2020-12-31 00:00:00>758.6690676222707<2021-01-31 00:00:00>829.1547494856991<2021-02-28 00:00:00>848.0715641382972<2021-03-31 00:00:00>961.0358935563077<2021-04-30 00:00:00>1026.477714513239<2021-05-31 00:00:00>1013.4861477204857<2021-06-30 00:00:00>989.0538615701107<2021-07-31 00:00:00>1017.8488459751808<2021-08-31 00:00:00>990.3808547348862<2021-09-30 00:00:00>1028.2447090052426<2021-10-31 00:00:00>1014.7667927533346<2021-11-30 00:00:00>1073.5911460614507<2021-12-31 00:00:00>1072.7649877231402<2022-01-31 00:00:00>1039.1473939876566<2022-02-28 00:00:00>1010.5913809808216<2022-03-31 00:00:00>951.7544309509587<2022-04-30 00:00:00>974.7861636472226<2022-05-31 00:00:00>979.5557342889374<2022-06-30 00:00:00>948.4947322317339<2022-07-31 00:00:00>913.9762160727321<2022-08-31 00:00:00>930.1486853805825<2022-09-30 00:00:00>929.510583316743<2022-10-31 00:00:00>879.7989514898135<2022-11-30 00:00:00>888.2167562545623<2022-12-31 00:00:00>884.2752325967217<2023-01-31 00:00:00>889.8030194438913<2023-02-28 00:00:00>939.46014<2023-03-31 00:00:00>959.66544<2023-04-30 00:00:00>959.21351<2023-05-31 00:00:00>827.76496<2023-06-30 00:00:00>849.75229<2023-07-31 00:00:00>897.29977<2023-08-31 00:00:00>930.6824300000001 C Premium u likvidaciji 2 ALTERNATIVE INVEST d.o.o.M<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>108.45059791625191<2014-03-31 00:00:00>108.93748623000862<2014-04-30 00:00:00>106.83210962903975<2014-05-31 00:00:00>27.97236578405999<2014-06-30 00:00:00>27.386653394385824<2014-07-31 00:00:00>29.765462870794344<2014-08-31 00:00:00>29.986687902316014<2014-09-30 00:00:00>30.434478731169946<2014-10-31 00:00:00>29.901055146326897<2014-11-30 00:00:00>29.614242484570973<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Auctor Plus (Auctor Cash) 43AUCTOR INVEST d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>23809.40159134647<2014-03-31 00:00:00>18478.05742252306<2014-04-30 00:00:00>19353.544807220118<2014-05-31 00:00:00>23121.027416550533<2014-06-30 00:00:00>24074.25714380516<2014-07-31 00:00:00>19024.245504014863<2014-08-31 00:00:00>18122.176018315746<2014-09-30 00:00:00>19618.998376800053<2014-10-31 00:00:00>16945.78981352445<2014-11-30 00:00:00>23663.495945318202<2014-12-31 00:00:00>24939.32200942332<2015-01-31 00:00:00>28079.122308049635<2015-02-28 00:00:00>25359.07638330347<2015-03-31 00:00:00>24764.68396708474<2015-04-30 00:00:00>26038.51611122171<2015-05-31 00:00:00>25845.483311434065<2015-06-30 00:00:00>27684.704886853804<2015-07-31 00:00:00>29089.095807286485<2015-08-31 00:00:00>26605.44061716106<2015-09-30 00:00:00>27674.168528767666<2015-10-31 00:00:00>27174.895993098417<2015-11-30 00:00:00>28403.592655119784<2015-12-31 00:00:00>28580.97370893888<2016-01-31 00:00:00>27033.502698254695<2016-02-29 00:00:00>28051.707790828852<2016-03-31 00:00:00>28588.038015794013<2016-04-30 00:00:00>29749.77977171677<2016-05-31 00:00:00>32617.8387948769<2016-06-30 00:00:00>29934.388093436857<2016-07-31 00:00:00>29478.13910013936<2016-08-31 00:00:00>28690.70460017254<2016-09-30 00:00:00>33339.27259672174<2016-10-31 00:00:00>31684.00045523923<2016-11-30 00:00:00>30535.71576879687<2016-12-31 00:00:00>30523.74530625788<2017-01-31 00:00:00>32645.10860972858<2017-02-28 00:00:00>30278.068600437986<2017-03-31 00:00:00>27854.63611254894<2017-04-30 00:00:00>26590.89786581724<2017-05-31 00:00:00>22963.73308514168<2017-06-30 00:00:00>23425.81149910412<2017-07-31 00:00:00>28279.441442696927<2017-08-31 00:00:00>26653.83208043002<2017-09-30 00:00:00>28422.46567920897<2017-10-31 00:00:00>28810.35025416418<2017-11-30 00:00:00>30004.1006237972<2017-12-31 00:00:00>27157.406142411575<2018-01-31 00:00:00>29571.969423319395<2018-02-28 00:00:00>27813.413402349193<2018-03-31 00:00:00>27354.80145995089<2018-04-30 00:00:00>27438.750047116595<2018-05-31 00:00:00>28624.313424912067<2018-06-30 00:00:00>22805.386249917043<2018-07-31 00:00:00>19207.49834361935<2018-08-31 00:00:00>19471.810933704954<2018-09-30 00:00:00>20206.3396881014<2018-10-31 00:00:00>19598.97526577742<2018-11-30 00:00:00>18115.85704426306<2018-12-31 00:00:00>18098.434474749487<2019-01-31 00:00:00>13068.334655252504<2019-02-28 00:00:00>11243.900164576284<2019-03-31 00:00:00>9925.016973919966<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Auctor Plus 44, 63AUCTOR INVEST d.o.o.O<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" 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00:00:00>16515.27599575287<2022-07-31 00:00:00>15899.145241223703<2022-08-31 00:00:00>16144.84727188267<2022-09-30 00:00:00>16127.898687371422<2022-10-31 00:00:00>15162.852308713253<2022-11-30 00:00:00>15427.579868604418<2022-12-31 00:00:00>15743.23696462937<2023-01-31 00:00:00>15762.090632424182<2023-02-28 00:00:00>16295.40019<2023-03-31 00:00:00>16770.45504<2023-04-30 00:00:00>16771.117449999998<2023-05-31 00:00:00>17149.78467<2023-06-30 00:00:00>17132.417410000002<2023-07-31 00:00:00>17239.73793<2023-08-31 00:00:00>17713.70766 Erste Adriatic Multi AssetErste Asset Management d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>0<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>980.8447753666468<2019-09-30 00:00:00>1072.5881173269627<2019-10-31 00:00:00>1252.8379056340832<2019-11-30 00:00:00>1641.9593350587297<2019-12-31 00:00:00>2973.946587032981<2020-01-31 00:00:00>3640.541186541907<2020-02-29 00:00:00>9299.448776959322<2020-03-31 00:00:00>11268.115142345212<2020-04-30 00:00:00>4226.375575021567<2020-05-31 00:00:00>4261.425080629106<2020-06-30 00:00:00>4790.468188997279<2020-07-31 00:00:00>5368.949700710067<2020-08-31 00:00:00>5870.662731435397<2020-09-30 00:00:00>5849.536437719822<2020-10-31 00:00:00>5975.764864290927<2020-11-30 00:00:00>5854.084962505805<2020-12-31 00:00:00>6126.139714645962<2021-01-31 00:00:00>9259.425855730306<2021-02-28 00:00:00>9795.21069613113<2021-03-31 00:00:00>10414.548722542966<2021-04-30 00:00:00>10807.468137235384<2021-05-31 00:00:00>11825.621789103458<2021-06-30 00:00:00>12821.352270223637<2021-07-31 00:00:00>13446.230625788043<2021-08-31 00:00:00>15218.583323379122<2021-09-30 00:00:00>19178.59047448404<2021-10-31 00:00:00>20331.472175990442<2021-11-30 00:00:00>21486.348747760298<2021-12-31 00:00:00>23292.216241290065<2022-01-31 00:00:00>27666.21102130201<2022-02-28 00:00:00>27277.963264981085<2022-03-31 00:00:00>26901.585803968414<2022-04-30 00:00:00>23389.07667396642<2022-05-31 00:00:00>22686.641746632158<2022-06-30 00:00:00>22361.481798394056<2022-07-31 00:00:00>21095.211550866014<2022-08-31 00:00:00>21860.61857721149<2022-09-30 00:00:00>21590.266321587365<2022-10-31 00:00:00>20253.061916517352<2022-11-30 00:00:00>20459.93253832371<2022-12-31 00:00:00>21068.057372088395<2023-01-31 00:00:00>20519.18609463136<2023-02-28 00:00:00>20798.68518<2023-03-31 00:00:00>20512.07501<2023-04-30 00:00:00>20632.165829999998<2023-05-31 00:00:00>20724.80716<2023-06-30 00:00:00>20594.01596<2023-07-31 00:00:00>20614.91601<2023-08-31 00:00:00>20757.55819 ERSTE ADRIATIC SHORT TERM BOND 47Erste Asset Management d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>0<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>12040.371592010086<2017-03-31 00:00:00>14110.732483907359<2017-04-30 00:00:00>15521.025823876831<2017-05-31 00:00:00>16071.810129404737<2017-06-30 00:00:00>13807.391248258013<2017-07-31 00:00:00>13705.930998739132<2017-08-31 00:00:00>16265.200326498107<2017-09-30 00:00:00>16326.774364589553<2017-10-31 00:00:00>16054.84610923087<2017-11-30 00:00:00>16582.176877032318<2017-12-31 00:00:00>15378.653620014598<2018-01-31 00:00:00>15536.091694206649<2018-02-28 00:00:00>13715.991168624327<2018-03-31 00:00:00>14482.089445882275<2018-04-30 00:00:00>15313.330712057867<2018-05-31 00:00:00>15562.206418475014<2018-06-30 00:00:00>14348.11148450461<2018-07-31 00:00:00>16160.108677417213<2018-08-31 00:00:00>17679.79764284292<2018-09-30 00:00:00>17816.54772977636<2018-10-31 00:00:00>17874.229339704027<2018-11-30 00:00:00>17729.265462870793<2018-12-31 00:00:00>17699.34520007963<2019-01-31 00:00:00>17550.694493330677<2019-02-28 00:00:00>16613.652251642445<2019-03-31 00:00:00>16604.055182162054<2019-04-30 00:00:00>14625.51495653328<2019-05-31 00:00:00>14721.334663215874<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste Bond 5Erste Asset Management d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>5265.210654987059<2014-03-31 00:00:00>5186.91070276727<2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste Conservative (Erste Money, Erste Local Conservative) 43Erste Asset Management d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>229396.16100471164<2014-03-31 00:00:00>208849.11809410044<2014-04-30 00:00:00>220484.2808985334<2014-05-31 00:00:00>217651.55885991108<2014-06-30 00:00:00>209692.15991771186<2014-07-31 00:00:00>185613.5038701971<2014-08-31 00:00:00>186338.71656646093<2014-09-30 00:00:00>174947.93157077444<2014-10-31 00:00:00>206828.09855066694<2014-11-30 00:00:00>198583.36482845576<2014-12-31 00:00:00>213298.21842059857<2015-01-31 00:00:00>178407.28418607736<2015-02-28 00:00:00>179330.69520339768<2015-03-31 00:00:00>169961.95975180832<2015-04-30 00:00:00>178463.29088194304<2015-05-31 00:00:00>148757.80266241956<2015-06-30 00:00:00>174642.08842391666<2015-07-31 00:00:00>190313.41705488088<2015-08-31 00:00:00>187196.0051191187<2015-09-30 00:00:00>169247.57830512975<2015-10-31 00:00:00>148209.7592248988<2015-11-30 00:00:00>156275.6222177981<2015-12-31 00:00:00>152419.79453049306<2016-01-31 00:00:00>148572.68653792553<2016-02-29 00:00:00>147783.71051297363<2016-03-31 00:00:00>149949.70156214744<2016-04-30 00:00:00>161217.9286641449<2016-05-31 00:00:00>180985.06954940606<2016-06-30 00:00:00>182094.43576348794<2016-07-31 00:00:00>182716.0453261663<2016-08-31 00:00:00>166141.3129683456<2016-09-30 00:00:00>157661.32013670448<2016-10-31 00:00:00>168929.62115601564<2016-11-30 00:00:00>172038.69634083216<2016-12-31 00:00:00>157131.51659433273<2017-01-31 00:00:00>168376.26212356493<2017-02-28 00:00:00>202345.05208706614<2017-03-31 00:00:00>169129.436881014<2017-04-30 00:00:00>168814.26845046124<2017-05-31 00:00:00>174978.27864622735<2017-06-30 00:00:00>186991.30039020506<2017-07-31 00:00:00>217919.88461477205<2017-08-31 00:00:00>182560.68179308512<2017-09-30 00:00:00>187409.3260787046<2017-10-31 00:00:00>168733.17247328954<2017-11-30 00:00:00>176648.5726883005<2017-12-31 00:00:00>142716.20460017252<2018-01-31 00:00:00>165145.620878625<2018-02-28 00:00:00>189395.08207711196<2018-03-31 00:00:00>154075.55627314353<2018-04-30 00:00:00>130045.82525316876<2018-05-31 00:00:00>124840.20661623198<2018-06-30 00:00:00>120858.85390005972<2018-07-31 00:00:00>139443.38873979694<2018-08-31 00:00:00>133567.55253036032<2018-09-30 00:00:00>139689.24951091644<2018-10-31 00:00:00>138506.99200610523<2018-11-30 00:00:00>137286.789613113<2018-12-31 00:00:00>140407.36581060453<2019-01-31 00:00:00>134295.57056739<2019-02-28 00:00:00>127965.86542836286<2019-03-31 00:00:00>130185.53664078571<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste Conservative 44, 75Erste Asset Management d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><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 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>128283.94950029861<2019-05-31 00:00:00>120006.08347070144<2019-06-30 00:00:00>105598.7285446944<2019-07-31 00:00:00>121520.72192580796<2019-08-31 00:00:00>119792.18584113079<2019-09-30 00:00:00>124033.14322914592<2019-10-31 00:00:00>128232.95577410577<2019-11-30 00:00:00>125234.40261065763<2019-12-31 00:00:00>91680.59294180105<2020-01-31 00:00:00>115070.20149711326<2020-02-29 00:00:00>126756.65530692149<2020-03-31 00:00:00>110359.33426106576<2020-04-30 00:00:00>58313.02037560554<2020-05-31 00:00:00>53353.973342623925<2020-06-30 00:00:00>54773.70825801314<2020-07-31 00:00:00>54353.85166766208<2020-08-31 00:00:00>52158.683517154415<2020-09-30 00:00:00>50252.15607007764<2020-10-31 00:00:00>52600.23759506272<2020-11-30 00:00:00>51388.5687716504<2020-12-31 00:00:00>51035.15018647554<2021-01-31 00:00:00>52456.85051164642<2021-02-28 00:00:00>51080.218774968474<2021-03-31 00:00:00>51661.06047912933<2021-04-30 00:00:00>52799.77673369168<2021-05-31 00:00:00>53772.55825469507<2021-06-30 00:00:00>51312.613517818034<2021-07-31 00:00:00>49940.91077311036<2021-08-31 00:00:00>52771.08215409118<2021-09-30 00:00:00>54409.07567058198<2021-10-31 00:00:00>57899.9862101002<2021-11-30 00:00:00>58726.496405866346<2021-12-31 00:00:00>55801.934695069336<2022-01-31 00:00:00>58096.62965558431<2022-02-28 00:00:00>56900.67878293185<2022-03-31 00:00:00>46457.015214015526<2022-04-30 00:00:00>36698.83523259672<2022-05-31 00:00:00>29334.609334395114<2022-06-30 00:00:00>25696.801234322116<2022-07-31 00:00:00>24511.24825535868<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste E-Conservative (Erste Euro - Money, Erste Adriatic Conservative) 43Erste Asset Management d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>82481.00158869202<2014-03-31 00:00:00>79096.26465857058<2014-04-30 00:00:00>77289.13959652265<2014-05-31 00:00:00>74969.86875572367<2014-06-30 00:00:00>73267.26306324241<2014-07-31 00:00:00>72481.82248457098<2014-08-31 00:00:00>86450.93424381177<2014-09-30 00:00:00>91323.45478266639<2014-10-31 00:00:00>87566.30747893026<2014-11-30 00:00:00>87207.28907956733<2014-12-31 00:00:00>88703.63538257348<2015-01-31 00:00:00>97912.55872320659<2015-02-28 00:00:00>98042.73254628708<2015-03-31 00:00:00>83474.53452916583<2015-04-30 00:00:00>73342.09410312561<2015-05-31 00:00:00>78808.37040015926<2015-06-30 00:00:00>86700.94186608269<2015-07-31 00:00:00>93054.66752538324<2015-08-31 00:00:00>111665.16940606543<2015-09-30 00:00:00>120452.23673369168<2015-10-31 00:00:00>119922.445283695<2015-11-30 00:00:00>118349.10263587497<2015-12-31 00:00:00>119861.79361337845<2016-01-31 00:00:00>109622.6713371823<2016-02-29 00:00:00>113043.78518813459<2016-03-31 00:00:00>92508.05696861104<2016-04-30 00:00:00>93271.0344760767<2016-05-31 00:00:00>119332.63777954741<2016-06-30 00:00:00>124491.22027340898<2016-07-31 00:00:00>121308.39801579401<2016-08-31 00:00:00>126153.76560753865<2016-09-30 00:00:00>154970.70706881676<2016-10-31 00:00:00>162322.80744176786<2016-11-30 00:00:00>159088.69306523327<2016-12-31 00:00:00>160110.21552591413<2017-01-31 00:00:00>136103.0810166567<2017-02-28 00:00:00>112111.46349459155<2017-03-31 00:00:00>104391.7006569779<2017-04-30 00:00:00>114855.22945384563<2017-05-31 00:00:00>99900.08736080695<2017-06-30 00:00:00>79137.72964363926<2017-07-31 00:00:00>87231.5353785918<2017-08-31 00:00:00>126590.87197159731<2017-09-30 00:00:00>133036.47980091578<2017-10-31 00:00:00>130594.52428694672<2017-11-30 00:00:00>128490.15530957593<2017-12-31 00:00:00>114460.95042006769<2018-01-31 00:00:00>103173.38518813459<2018-02-28 00:00:00>68596.83257017718<2018-03-31 00:00:00>67834.7163992302<2018-04-30 00:00:00>65617.00459751808<2018-05-31 00:00:00>56462.59793350587<2018-06-30 00:00:00>54853.11008826066<2018-07-31 00:00:00>52542.39028734488<2018-08-31 00:00:00>52409.47533612051<2018-09-30 00:00:00>53093.41341960316<2018-10-31 00:00:00>52822.92727984604<2018-11-30 00:00:00>52734.44956267835<2018-12-31 00:00:00>52441.51406729046<2019-01-31 00:00:00>52004.50456433738<2019-02-28 00:00:00>51682.7710823545<2019-03-31 00:00:00>50950.14065299621<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste E-Conservative 44Erste Asset Management d.o.o.O<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 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/><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>861.56148251377<2022-03-31 00:00:00>1142.7848656181563<2022-04-30 00:00:00>1327.8261994823808<2022-05-31 00:00:00>1583.5313544362598<2022-06-30 00:00:00>1916.7649890503683<2022-07-31 00:00:00>1970.4056062114273<2022-08-31 00:00:00>2566.011341163979<2022-09-30 00:00:00>2664.713779281969<2022-10-31 00:00:00>2613.5451695533875<2022-11-30 00:00:00>2794.738437852545<2022-12-31 00:00:00>2977.657584444887<2023-01-31 00:00:00>2888.257423850288<2023-02-28 00:00:00>3111.70156<2023-03-31 00:00:00>3314.4782400000004<2023-04-30 00:00:00>3264.46838<2023-05-31 00:00:00>3219.2938799999997<2023-06-30 00:00:00>3321.8214700000003<2023-07-31 00:00:00>3402.66581<2023-08-31 00:00:00>3478.83707 ERSTE HORIZONT 2025Erste Asset Management d.o.o.I<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" 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/><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00>9621.62694<2023-08-31 00:00:00>9655.29098 ERSTE HORIZONT 2026Erste Asset Management d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>14631.53479<2023-05-31 00:00:00>14655.23506<2023-06-30 00:00:00>14678.13915<2023-07-31 00:00:00>14590.5918<2023-08-31 00:00:00>14656.86216 ERSTE HORIZONT 2026 IIErste Asset Management d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>2713.1531400000003<2023-06-30 00:00:00>2717.36807<2023-07-31 00:00:00>2701.15393<2023-08-31 00:00:00>2713.29052 ERSTE LOCAL SHORT TERM BOND 48Erste Asset Management d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 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00:00:00>11427.491849492335<2018-07-31 00:00:00>11395.916347468312<2018-08-31 00:00:00>11471.487870462537<2018-09-30 00:00:00>11865.533690357688<2018-10-31 00:00:00>16101.654992368438<2018-11-30 00:00:00>14364.158148516823<2018-12-31 00:00:00>13614.703150839472<2019-01-31 00:00:00>10124.183400358352<2019-02-28 00:00:00>14513.044338708605<2019-03-31 00:00:00>14488.02130864689<2019-04-30 00:00:00>14413.56810405468<2019-05-31 00:00:00>14682.843132258278<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Erste Quality EquityErste Asset Management d.o.o.F<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>1108.6018528104055<2021-08-31 00:00:00>2013.2216178910344<2021-09-30 00:00:00>2660.161631163315<2021-10-31 00:00:00>3004.8220465857057<2021-11-30 00:00:00>4625.445131063773<2021-12-31 00:00:00>6167.750012608666<2022-01-31 00:00:00>7127.162374411041<2022-02-28 00:00:00>6232.922700909152<2022-03-31 00:00:00>6647.92470369633<2022-04-30 00:00:00>8062.013797863163<2022-05-31 00:00:00>8408.943274271684<2022-06-30 00:00:00>8404.635914791956<2022-07-31 00:00:00>8092.700341097618<2022-08-31 00:00:00>8602.103783927267<2022-09-30 00:00:00>8407.39731899927<2022-10-31 00:00:00>7771.219601831574<2022-11-30 00:00:00>8139.396640785719<2022-12-31 00:00:00>8306.041368372154<2023-01-31 00:00:00>8060.462923883469<2023-02-28 00:00:00>8337.79177<2023-03-31 00:00:00>8476.24941<2023-04-30 00:00:00>8796.24255<2023-05-31 00:00:00>8936.30094<2023-06-30 00:00:00>9319.7817<2023-07-31 00:00:00>9650.1367<2023-08-31 00:00:00>9883.58547 YOU INVEST Active 58Erste Asset Management d.o.o.I<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>972.6292109629039<2015-02-28 00:00:00>1943.8949246798063<2015-03-31 00:00:00>2900.616299688101<2015-04-30 00:00:00>3710.00028402681<2015-05-31 00:00:00>4079.6719410710725<2015-06-30 00:00:00>4310.064008228814<2015-07-31 00:00:00>4176.406468909682<2015-08-31 00:00:00>4117.02356758909<2015-09-30 00:00:00>3726.009017187604<2015-10-31 00:00:00>3506.611687570509<2015-11-30 00:00:00>3563.197096024952<2015-12-31 00:00:00>3622.515743579534<2016-01-31 00:00:00>3346.671058464397<2016-02-29 00:00:00>3099.6253261663014<2016-03-31 00:00:00>2665.0590523591477<2016-04-30 00:00:00>2648.833168757051<2016-05-31 00:00:00>2574.411824275002<2016-06-30 00:00:00>2557.6415515296303<2016-07-31 00:00:00>2473.0682407591744<2016-08-31 00:00:00>2389.261528966753<2016-09-30 00:00:00>2381.5817346871054<2016-10-31 00:00:00>2373.6030021899264<2016-11-30 00:00:00>2322.5673196628836<2016-12-31 00:00:00>1879.7566540579996<2017-01-31 00:00:00>1910.267820027872<2017-02-28 00:00:00>1757.345476143075<2017-03-31 00:00:00>845.7640639723936<2017-04-30 00:00:00>2606.369388811467<2017-05-31 00:00:00>2676.4048523458755<2017-06-30 00:00:00>768.3261636472228<2017-07-31 00:00:00>909.506119848696<2017-08-31 00:00:00>800.8907810737275<2017-09-30 00:00:00>969.2036843851615<2017-10-31 00:00:00>1022.0795102528369<2017-11-30 00:00:00>1082.0004645298295<2017-12-31 00:00:00>1122.331294710996<2018-01-31 00:00:00>1273.3716703165437<2018-02-28 00:00:00>1495.3965876965956<2018-03-31 00:00:00>1480.49959121375<2018-04-30 00:00:00>1401.8533519145265<2018-05-31 00:00:00>1403.1525462870793<2018-06-30 00:00:00>1384.5192010086932<2018-07-31 00:00:00>1377.968942862831<2018-08-31 00:00:00>1391.8217174331407<2018-09-30 00:00:00>1403.84854867609<2018-10-31 00:00:00>1317.4371238967415<2018-11-30 00:00:00>1277.3811759240825<2018-12-31 00:00:00>1263.6740991439378<2019-01-31 00:00:00>1096.8635078638265<2019-02-28 00:00:00>1178.611213750083<2019-03-31 00:00:00>1181.5519450527572<2019-04-30 00:00:00>1195.4029265379254<2019-05-31 00:00:00>1213.9604034773376<2019-06-30 00:00:00>999.2328170416085<2019-07-31 00:00:00>1104.0616377994559<2019-08-31 00:00:00>1023.7701479859313<2019-09-30 00:00:00>1000.4165359347003<2019-10-31 00:00:00>988.9880536200145<2019-11-30 00:00:00>1001.0852982945119<2019-12-31 00:00:00>965.1061278120645<2020-01-31 00:00:00>975.053817771584<2020-02-29 00:00:00>988.6291246930783<2020-03-31 00:00:00>733.8226066759572<2020-04-30 00:00:00>645.2157873780609<2020-05-31 00:00:00>714.9753135576349<2020-06-30 00:00:00>747.4066945384565<2020-07-31 00:00:00>763.7454814519875<2020-08-31 00:00:00>773.7537009755125<2020-09-30 00:00:00>816.3616683257018<2020-10-31 00:00:00>847.9614360607872<2020-11-30 00:00:00>799.8813511181896<2020-12-31 00:00:00>829.5679408056275<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> YOU INVEST Balanced 58Erste Asset Management d.o.o.I<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>1417.9778167098013<2015-02-28 00:00:00>1479.8626956002388<2015-03-31 00:00:00>1832.458944853673<2015-04-30 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> YOU INVEST Solid 58Erste Asset Management d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Eurizon HR Active Defensive 2Eurizon Asset Management Croatia d.o.o.I<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali BRIC 29, 50, 81Generali Investments d.o.o.16,49D<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>1283.641298029066<2016-08-31 00:00:00>1273.9605547813392<2016-09-30 00:00:00>1299.8904386488816<2016-10-31 00:00:00>1320.3780635742253<2016-11-30 00:00:00>1306.2802641183887<2016-12-31 00:00:00>1298.9966978565265<2017-01-31 00:00:00>1172.1690410777092<2017-02-28 00:00:00>1206.331971597319<2017-03-31 00:00:00>1210.6340818899725<2017-04-30 00:00:00>1220.9290516955339<2017-05-31 00:00:00>1265.7752299422657<2017-06-30 00:00:00>1324.7774039418673<2017-07-31 00:00:00>1290.0980011945053<2017-08-31 00:00:00>1314.8021010020573<2017-09-30 00:00:00>1317.534669852014<2017-10-31 00:00:00>1251.8370243546353<2017-11-30 00:00:00>1302.304560355697<2017-12-31 00:00:00>1303.5925622138163<2018-01-31 00:00:00>1317.7495878956797<2018-02-28 00:00:00>1549.7222496516024<2018-03-31 00:00:00>1442.2043679076248<2018-04-30 00:00:00>1380.4745875638728<2018-05-31 00:00:00>1404.6556254562345<2018-06-30 00:00:00>1418.54829915721<2018-07-31 00:00:00>1345.8632450726657<2018-08-31 00:00:00>1349.5539942929192<2018-09-30 00:00:00>1277.374827792156<2018-10-31 00:00:00>1286.2852717499502<2018-11-30 00:00:00>1069.707808082819<2018-12-31 00:00:00>1137.2164881544893<2019-01-31 00:00:00>1080.3858942199217<2019-02-28 00:00:00>1175.3302714181432<2019-03-31 00:00:00>1310.765383237109<2019-04-30 00:00:00>1221.5616377994556<2019-05-31 00:00:00>1207.3674444223238<2019-06-30 00:00:00>1076.156607605017<2019-07-31 00:00:00>1119.4374172141484<2019-08-31 00:00:00>1122.8757329617094<2019-09-30 00:00:00>1074.3540115468843<2019-10-31 00:00:00>1085.4695361337845<2019-11-30 00:00:00>1115.8867091379652<2019-12-31 00:00:00>1122.9248762359812<2020-01-31 00:00:00>1177.1601393589488<2020-02-29 00:00:00>1136.8493543035372<2020-03-31 00:00:00>900.3886535271085<2020-04-30 00:00:00>716.631893290862<2020-05-31 00:00:00>764.4024367907624<2020-06-30 00:00:00>756.067226756918<2020-07-31 00:00:00>788.0254097816709<2020-08-31 00:00:00>805.720333134249<2020-09-30 00:00:00>821.4105819895149<2020-10-31 00:00:00>809.7955790032516<2020-11-30 00:00:00>830.778943526445<2020-12-31 00:00:00>869.5184126352113<2021-01-31 00:00:00>815.8856898267968<2021-02-28 00:00:00>847.540489747163<2021-03-31 00:00:00>829.6654389806887<2021-04-30 00:00:00>830.0319875240559<2021-05-31 00:00:00>785.552714845046<2021-06-30 00:00:00>845.27343951158<2021-07-31 00:00:00>913.2428110690821<2021-08-31 00:00:00>849.2572460017253<2021-09-30 00:00:00>857.4718919636339<2021-10-31 00:00:00>813.7958882473953<2021-11-30 00:00:00>817.980301280775<2021-12-31 00:00:00>799.9994346008363<2022-01-31 00:00:00>782.2811400889242<2022-02-28 00:00:00>806.0669626385294<2022-03-31 00:00:00>717.2412608666799<2022-04-30 00:00:00>692.7355272413564<2022-05-31 00:00:00>673.6440294644635<2022-06-30 00:00:00>673.963957794147<2022-07-31 00:00:00>666.1425018249384<2022-08-31 00:00:00>633.3161271484505<2022-09-30 00:00:00>661.3459804897471<2022-10-31 00:00:00>603.0747773574889<2022-11-30 00:00:00>530.5538854602163<2022-12-31 00:00:00>614.8314101798394<2023-01-31 00:00:00>607.5538496250581<2023-02-28 00:00:00>648.63383<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Flow 79Generali Investments d.o.o.O<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 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80HPB-INVEST d.o.o.O<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 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00:00:00>3602.817851217732<2020-07-31 00:00:00>4558.928701307319<2020-08-31 00:00:00>4408.3682885393855<2020-09-30 00:00:00>4603.750228946845<2020-10-31 00:00:00>4666.663132258278<2020-11-30 00:00:00>4479.371858782932<2020-12-31 00:00:00>4523.699001924481<2021-01-31 00:00:00>3885.207748357555<2021-02-28 00:00:00>2705.1834322118257<2021-03-31 00:00:00>2779.0868007167032<2021-04-30 00:00:00>2798.3603570243545<2021-05-31 00:00:00>2813.889613113013<2021-06-30 00:00:00>2909.864119715973<2021-07-31 00:00:00>3019.565411108899<2021-08-31 00:00:00>3197.074896808016<2021-09-30 00:00:00>3151.645786714447<2021-10-31 00:00:00>2620.6764974450857<2021-11-30 00:00:00>2686.1588041674963<2021-12-31 00:00:00>2867.4247620943656<2022-01-31 00:00:00>3444.2286721083015<2022-02-28 00:00:00>4078.503288871192<2022-03-31 00:00:00>6450.628089455173<2022-04-30 00:00:00>6720.500273408985<2022-05-31 00:00:00>6870.259250116132<2022-06-30 00:00:00>7133.532773243081<2022-07-31 00:00:00>7220.2677669387485<2022-08-31 00:00:00>8115.505428362863<2022-09-30 00:00:00>8039.6119623067225<2022-10-31 00:00:00>9243.231134116399<2022-11-30 00:00:00>9453.291087663414<2022-12-31 00:00:00>9326.626776826597<2023-01-31 00:00:00>8705.298555975845<2023-02-28 00:00:00>8222.62173<2023-03-31 00:00:00>5650.7858<2023-04-30 00:00:00>5064.3462<2023-05-31 00:00:00>4776.82779<2023-06-30 00:00:00>4741.69143<2023-07-31 00:00:00>4712.24834<2023-08-31 00:00:00>3113.35993 HPB Kratkoročni obveznički kunski (HPB Novčani) 43HPB-INVEST d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>55310.81464728913<2014-03-31 00:00:00>42693.618460415426<2014-04-30 00:00:00>47795.60983210564<2014-05-31 00:00:00>43489.842090384234<2014-06-30 00:00:00>45975.35717300417<2014-07-31 00:00:00>56107.55886123831<2014-08-31 00:00:00>39893.8633552326<2014-09-30 00:00:00>41251.31019443891<2014-10-31 00:00:00>40611.96137368107<2014-11-30 00:00:00>39739.79157077443<2014-12-31 00:00:00>45201.550834162845<2015-01-31 00:00:00>40277.08601101599<2015-02-28 00:00:00>42773.39149910412<2015-03-31 00:00:00>39633.337860508334<2015-04-30 00:00:00>24174.985058066228<2015-05-31 00:00:00>24814.528267303736<2015-06-30 00:00:00>24683.677884398432<2015-07-31 00:00:00>29169.020714048704<2015-08-31 00:00:00>28805.283917977304<2015-09-30 00:00:00>34180.47414294247<2015-10-31 00:00:00>26554.09592275532<2015-11-30 00:00:00>32945.44890570044<2015-12-31 00:00:00>36915.324852345875<2016-01-31 00:00:00>35622.9774291592<2016-02-29 00:00:00>49571.17709735218<2016-03-31 00:00:00>50143.58783728183<2016-04-30 00:00:00>45256.376441701505<2016-05-31 00:00:00>49125.82243679076<2016-06-30 00:00:00>51698.51563607406<2016-07-31 00:00:00>55555.26311102263<2016-08-31 00:00:00>56933.57808879156<2016-09-30 00:00:00>57670.07371292056<2016-10-31 00:00:00>56573.785281040546<2016-11-30 00:00:00>56243.38076315615<2016-12-31 00:00:00>55802.09725794678<2017-01-31 00:00:00>59499.441332537<2017-02-28 00:00:00>57710.84459751808<2017-03-31 00:00:00>50710.700453911995<2017-04-30 00:00:00>39652.45482248324<2017-05-31 00:00:00>42374.86887650143<2017-06-30 00:00:00>46690.14284159533<2017-07-31 00:00:00>49019.06891764549<2017-08-31 00:00:00>45365.555175525915<2017-09-30 00:00:00>45746.64514035437<2017-10-31 00:00:00>47240.35724732895<2017-11-30 00:00:00>49918.39120578671<2017-12-31 00:00:00>52236.07449731236<2018-01-31 00:00:00>46483.083079169155<2018-02-28 00:00:00>47324.147695268424<2018-03-31 00:00:00>47921.03813922623<2018-04-30 00:00:00>49757.64679540778<2018-05-31 00:00:00>50892.08529165837<2018-06-30 00:00:00>52541.584647952746<2018-07-31 00:00:00>52370.08986661358<2018-08-31 00:00:00>56391.77115137036<2018-09-30 00:00:00>58126.87175525914<2018-10-31 00:00:00>53756.40480987458<2018-11-30 00:00:00>56485.20387285154<2018-12-31 00:00:00>55442.363481319255<2019-01-31 00:00:00>50775.49835423718<2019-02-28 00:00:00>51127.106511380975<2019-03-31 00:00:00>48326.24203862233<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> HPB Kratkoročni obveznički 44HPB-INVEST d.o.o.O<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 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00:00:00>35516.86497445086<2020-07-31 00:00:00>38424.77809144601<2020-08-31 00:00:00>39066.92033180702<2020-09-30 00:00:00>38799.97752471962<2020-10-31 00:00:00>37395.94829915721<2020-11-30 00:00:00>37934.7853779282<2020-12-31 00:00:00>37537.63289800252<2021-01-31 00:00:00>41418.06874908753<2021-02-28 00:00:00>36979.29986594996<2021-03-31 00:00:00>38894.791695533866<2021-04-30 00:00:00>38231.94619815515<2021-05-31 00:00:00>36837.800647687305<2021-06-30 00:00:00>38336.63376070077<2021-07-31 00:00:00>39181.534497312365<2021-08-31 00:00:00>39346.54270223637<2021-09-30 00:00:00>39182.59557236711<2021-10-31 00:00:00>40548.67257017719<2021-11-30 00:00:00>38600.56786382639<2021-12-31 00:00:00>41321.98748556639<2022-01-31 00:00:00>48188.455362665074<2022-02-28 00:00:00>45051.078593138234<2022-03-31 00:00:00>45498.93849625059<2022-04-30 00:00:00>45425.10326630832<2022-05-31 00:00:00>51036.31685977835<2022-06-30 00:00:00>51296.098009157875<2022-07-31 00:00:00>53327.830838144524<2022-08-31 00:00:00>52417.27767735085<2022-09-30 00:00:00>51929.70900789701<2022-10-31 00:00:00>51095.58946048178<2022-11-30 00:00:00>50432.061754595525<2022-12-31 00:00:00>44021.44223239763<2023-01-31 00:00:00>28210.14056009025<2023-02-28 00:00:00>7396.05684<2023-03-31 00:00:00>6816.89565<2023-04-30 00:00:00>6836.28972<2023-05-31 00:00:00>6785.39433<2023-06-30 00:00:00>6709.23024<2023-07-31 00:00:00>6637.5384<2023-08-31 00:00:00>6455.027639999999 HPB Obveznički HPB-INVEST d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>2487.8387457694607<2014-03-31 00:00:00>2443.8016656712452<2014-04-30 00:00:00>2459.3367098015797<2014-05-31 00:00:00>2469.7410418740455<2014-06-30 00:00:00>2513.5049306523324<2014-07-31 00:00:00>2594.2760820226954<2014-08-31 00:00:00>2848.0553109031785<2014-09-30 00:00:00>2972.768329683456<2014-10-31 00:00:00>3079.0245656646093<2014-11-30 00:00:00>3581.4611706151704<2014-12-31 00:00:00>3767.869076912867<2015-01-31 00:00:00>3916.2474205322187<2015-02-28 00:00:00>4079.001718760369<2015-03-31 00:00:00>4345.305444289601<2015-04-30 00:00:00>4921.546303006171<2015-05-31 00:00:00>5328.276907558564<2015-06-30 00:00:00>5868.267376733691<2015-07-31 00:00:00>6308.04791824275<2015-08-31 00:00:00>6568.436371358418<2015-09-30 00:00:00>6767.891383635278<2015-10-31 00:00:00>6897.507594399097<2015-11-30 00:00:00>7017.155259141282<2015-12-31 00:00:00>7225.164132988253<2016-01-31 00:00:00>7291.343275598911<2016-02-29 00:00:00>7865.768688035038<2016-03-31 00:00:00>8496.218260003981<2016-04-30 00:00:00>8950.934858318402<2016-05-31 00:00:00>9523.180432676354<2016-06-30 00:00:00>10344.06631096954<2016-07-31 00:00:00>11077.016654058<2016-08-31 00:00:00>12555.333651868074<2016-09-30 00:00:00>13880.227608998606<2016-10-31 00:00:00>16759.790668259342<2016-11-30 00:00:00>20090.2716822616<2016-12-31 00:00:00>25871.945778751076<2017-01-31 00:00:00>27834.777488884465<2017-02-28 00:00:00>32913.39336916849<2017-03-31 00:00:00>37171.83855332139<2017-04-30 00:00:00>38198.61691684916<2017-05-31 00:00:00>33913.71960979494<2017-06-30 00:00:00>34532.385667263916<2017-07-31 00:00:00>36077.36243280908<2017-08-31 00:00:00>37568.46031322583<2017-09-30 00:00:00>38624.14191120844<2017-10-31 00:00:00>40552.51775167562<2017-11-30 00:00:00>42041.91324839074<2017-12-31 00:00:00>42955.43808480987<2018-01-31 00:00:00>43896.53224102462<2018-02-28 00:00:00>48259.99904041409<2018-03-31 00:00:00>49880.80220585308<2018-04-30 00:00:00>51951.632969672835<2018-05-31 00:00:00>53417.86257349526<2018-06-30 00:00:00>54790.962426172926<2018-07-31 00:00:00>55503.963625987126<2018-08-31 00:00:00>56439.145413763355<2018-09-30 00:00:00>57180.738704625386<2018-10-31 00:00:00>57698.523231800384<2018-11-30 00:00:00>58885.51885460216<2018-12-31 00:00:00>60112.10366049505<2019-01-31 00:00:00>60054.67558563939<2019-02-28 00:00:00>59086.173232464<2019-03-31 00:00:00>58925.257518083476<2019-04-30 00:00:00>59493.76307253302<2019-05-31 00:00:00>60319.74373747428<2019-06-30 00:00:00>60935.36384365252<2019-07-31 00:00:00>62465.75122436791<2019-08-31 00:00:00>64180.922014732234<2019-09-30 00:00:00>65482.939222244335<2019-10-31 00:00:00>66837.9064131661<2019-11-30 00:00:00>67512.01588692016<2019-12-31 00:00:00>67564.99040414095<2020-01-31 00:00:00>67846.78340301281<2020-02-29 00:00:00>67898.59753931913<2020-03-31 00:00:00>67562.56505806623<2020-04-30 00:00:00>54257.581734687104<2020-05-31 00:00:00>51398.393320061055<2020-06-30 00:00:00>50977.696170946976<2020-07-31 00:00:00>51763.65824805893<2020-08-31 00:00:00>52288.84269560024<2020-09-30 00:00:00>51712.70809874577<2020-10-31 00:00:00>52013.528145198754<2020-11-30 00:00:00>52264.88677019045<2020-12-31 00:00:00>52381.20737673369<2021-01-31 00:00:00>52370.923688366835<2021-02-28 00:00:00>52213.69685579666<2021-03-31 00:00:00>51445.03540646359<2021-04-30 00:00:00>50857.525586303<2021-05-31 00:00:00>50424.339325768124<2021-06-30 00:00:00>49688.16812263588<2021-07-31 00:00:00>49072.85436326232<2021-08-31 00:00:00>48941.61932709536<2021-09-30 00:00:00>48171.24618090119<2021-10-31 00:00:00>46778.12928130599<2021-11-30 00:00:00>45734.885841130796<2021-12-31 00:00:00>44074.28479129338<2022-01-31 00:00:00>38483.620696794744<2022-02-28 00:00:00>33379.93009356957<2022-03-31 00:00:00>28846.793401021965<2022-04-30 00:00:00>27168.01690224965<2022-05-31 00:00:00>25587.357369433936<2022-06-30 00:00:00>24480.129814851683<2022-07-31 00:00:00>23145.97158670117<2022-08-31 00:00:00>23414.010345742914<2022-09-30 00:00:00>22575.685855730306<2022-10-31 00:00:00>20998.632818368835<2022-11-30 00:00:00>20384.283361868736<2022-12-31 00:00:00>20466.11839936293<2023-01-31 00:00:00>19933.878043665805<2023-02-28 00:00:00>19541.4661<2023-03-31 00:00:00>17399.16275<2023-04-30 00:00:00>16650.3031<2023-05-31 00:00:00>16098.84628<2023-06-30 00:00:00>15748.36334<2023-07-31 00:00:00>15516.91558<2023-08-31 00:00:00>15457.22774 ST Balanced 1HPB d.d. (likvidator)M<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> ST Cash 1HPB d.d. (likvidator)N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> ST Global Equity 1HPB d.d. 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Balanced 50INTERCAPITAL ASSET MANAGEMENT d.o.o.M<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Energija 50INTERCAPITAL ASSET MANAGEMENT d.o.o.I<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Europa 29, 50INTERCAPITAL ASSET MANAGEMENT d.o.o.D<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Nova Europa 50INTERCAPITAL ASSET MANAGEMENT d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Plus 46, 50INTERCAPITAL ASSET MANAGEMENT d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Prvi izbor 50INTERCAPITAL ASSET MANAGEMENT d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Generali Victoria 50INTERCAPITAL ASSET MANAGEMENT d.o.o.D<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> InterCapital Short Term Bond 46,77INTERCAPITAL ASSET MANAGEMENT d.o.o. O<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 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00:00:00>21224.567448404006<2020-08-31 00:00:00>19904.40405866348<2020-09-30 00:00:00>19521.474407060854<2020-10-31 00:00:00>18796.43560554781<2020-11-30 00:00:00>19127.975325502684<2020-12-31 00:00:00>18353.4449147256<2021-01-31 00:00:00>18003.484083880816<2021-02-28 00:00:00>17400.088698652864<2021-03-31 00:00:00>17968.08759041741<2021-04-30 00:00:00>16192.558457760966<2021-05-31 00:00:00>15654.158574557037<2021-06-30 00:00:00>14904.714830446612<2021-07-31 00:00:00>14957.327948768996<2021-08-31 00:00:00>14257.054331408852<2021-09-30 00:00:00>14016.275998407327<2021-10-31 00:00:00>16966.367460349058<2021-11-30 00:00:00>15695.141617891033<2021-12-31 00:00:00>16189.530530227617<2022-01-31 00:00:00>25099.184549737874<2022-02-28 00:00:00>32486.98015926737<2022-03-31 00:00:00>34086.625445616824<2022-04-30 00:00:00>35457.747670051096<2022-05-31 00:00:00>28573.635285685847<2022-06-30 00:00:00>29700.938152498504<2022-07-31 00:00:00>29445.74778021103<2022-08-31 00:00:00>26681.084442232393<2022-09-30 00:00:00>34377.23263388413<2022-10-31 00:00:00>36835.65494458823<2022-11-30 00:00:00>34261.269837414555<2022-12-31 00:00:00>39803.96371225695<2023-01-31 00:00:00>41588.68443161458<2023-02-28 00:00:00>42474.702880000004<2023-03-31 00:00:00>40825.37367<2023-04-30 00:00:00>35051.37308<2023-05-31 00:00:00>33033.05874<2023-06-30 00:00:00>32041.889300000003<2023-07-31 00:00:00>32696.35361<2023-08-31 00:00:00>31853.03747 InterCapital Smart 26, 33INTERCAPITAL ASSET MANAGEMENT d.o.o.I<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 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00:00:00>1911.248661490477<2017-04-30 00:00:00>1903.437965359347<2017-05-31 00:00:00>1786.795204724932<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> InterCapital Smart II 9, 30, 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xsi:nil="true" /> Platinum Corporate Bond 64INTERCAPITAL ASSET MANAGEMENT d.o.o. 56O<2014-01-31 00:00:00>A<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 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ASSET MANAGEMENT d.o.o. 56D<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 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Multicash 57, 59INTERCAPITAL ASSET MANAGEMENT d.o.o. 57N<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 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00:00:00>2594.4366800000003<2023-04-30 00:00:00>2268.0705099999996<2023-05-31 00:00:00>2192.1651699999998<2023-06-30 00:00:00>2039.9394499999999<2023-07-31 00:00:00>2139.21212<2023-08-31 00:00:00>2113.20221 Generali Europa 29, 50INTERKAPITAL Investments d.o.o.16,49, 86, 87D<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" 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00:00:00>3386.8658636936757<2017-10-31 00:00:00>3442.640869334395<2017-11-30 00:00:00>3513.250147985931<2017-12-31 00:00:00>3481.263213219191<2018-01-31 00:00:00>3445.309206981219<2018-02-28 00:00:00>3366.495048112018<2018-03-31 00:00:00>3213.476877032318<2018-04-30 00:00:00>3095.8771212422857<2018-05-31 00:00:00>3238.093919968146<2018-06-30 00:00:00>3158.040250846108<2018-07-31 00:00:00>3137.0924586900255<2018-08-31 00:00:00>3257.4039206317602<2018-09-30 00:00:00>3195.090193111686<2018-10-31 00:00:00>3183.8854111088986<2018-11-30 00:00:00>2928.212278187006<2018-12-31 00:00:00>2867.287189594532<2019-01-31 00:00:00>2661.32946977238<2019-02-28 00:00:00>2801.538152498507<2019-03-31 00:00:00>2799.9001353772646<2019-04-30 00:00:00>2765.2902501824938<2019-05-31 00:00:00>2878.4857840599907<2019-06-30 00:00:00>2659.337845908819<2019-07-31 00:00:00>2729.7657495520607<2019-08-31 00:00:00>2699.75476939412<2019-09-30 00:00:00>2630.6407313026743<2019-10-31 00:00:00>2716.4003729510914<2019-11-30 00:00:00>2747.5296024951886<2019-12-31 00:00:00>2753.6626226026942<2020-01-31 00:00:00>2709.8317924215276<2020-02-29 00:00:00>2615.5368518149844<2020-03-31 00:00:00>2354.9487451058462<2020-04-30 00:00:00>2007.1346725064702<2020-05-31 00:00:00>2054.0247886389275<2020-06-30 00:00:00>2141.3733864224564<2020-07-31 00:00:00>2148.255507332935<2020-08-31 00:00:00>2092.605628774305<2020-09-30 00:00:00>2156.1693357223435<2020-10-31 00:00:00>2095.3036087331607<2020-11-30 00:00:00>1960.3179242152762<2020-12-31 00:00:00>2225.2311699515562<2021-01-31 00:00:00>2455.076435065366<2021-02-28 00:00:00>2440.089528170416<2021-03-31 00:00:00>2494.8625522596058<2021-04-30 00:00:00>2578.223655186144<2021-05-31 00:00:00>2595.269583913995<2021-06-30 00:00:00>2624.7036684584245<2021-07-31 00:00:00>2756.958294511912<2021-08-31 00:00:00>2751.2263136239962<2021-09-30 00:00:00>2788.4324148914993<2021-10-31 00:00:00>2706.753249717964<2021-11-30 00:00:00>2807.263292852877<2021-12-31 00:00:00>2720.6491512376406<2022-01-31 00:00:00>2652.442657110624<2022-02-28 00:00:00>2842.3236220054414<2022-03-31 00:00:00>2710.6387789501623<2022-04-30 00:00:00>2698.232798460415<2022-05-31 00:00:00>2649.1412608666797<2022-06-30 00:00:00>2646.5697551264184<2022-07-31 00:00:00>2392.113988984007<2022-08-31 00:00:00>2495.710925741588<2022-09-30 00:00:00>2390.829035768797<2022-10-31 00:00:00>2079.303898068883<2022-11-30 00:00:00>2165.6616961974914<2022-12-31 00:00:00>2357.9675094564996<2023-01-31 00:00:00>2281.238885128409<2023-02-28 00:00:00>2562.99245<2023-03-31 00:00:00>2514.70882<2023-04-30 00:00:00>2563.46015<2023-05-31 00:00:00>2459.02034<2023-06-30 00:00:00>2415.7039<2023-07-31 00:00:00>2456.1776400000003<2023-08-31 00:00:00>2507.7868 Generali Nova Europa 50INTERKAPITAL Investments d.o.o.16,49, 86, 87D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>2630.923514499966<2014-03-31 00:00:00>2883.6029424646626<2014-04-30 00:00:00>2837.4914141615236<2014-05-31 00:00:00>2786.9637029663545<2014-06-30 00:00:00>3096.1123020771115<2014-07-31 00:00:00>2884.76643572898<2014-08-31 00:00:00>2812.6412383038028<2014-09-30 00:00:00>2821.039844714314<2014-10-31 00:00:00>2876.878553321388<2014-11-30 00:00:00>2929.748345610193<2014-12-31 00:00:00>2853.879932311368<2015-01-31 00:00:00>2620.8083177384033<2015-02-28 00:00:00>2759.60085871657<2015-03-31 00:00:00>3000.3881120180504<2015-04-30 00:00:00>3022.674215940009<2015-05-31 00:00:00>3179.345296967284<2015-06-30 00:00:00>3104.268893755392<2015-07-31 00:00:00>2952.8781538257344<2015-08-31 00:00:00>2758.9639511580062<2015-09-30 00:00:00>2456.796895613511<2015-10-31 00:00:00>2432.3182507133847<2015-11-30 00:00:00>2617.655735616165<2015-12-31 00:00:00>2647.1262207180307<2016-01-31 00:00:00>2488.471756586369<2016-02-29 00:00:00>2470.6839710664276<2016-03-31 00:00:00>2518.2573813789895<2016-04-30 00:00:00>2723.2259844714313<2016-05-31 00:00:00>2801.410662950428<2016-06-30 00:00:00>2671.4217174331407<2016-07-31 00:00:00>2730.605450925741<2016-08-31 00:00:00>2760.6909788307116<2016-09-30 00:00:00>2832.6285420399495<2016-10-31 00:00:00>2927.0253301479856<2016-11-30 00:00:00>3020.146689229544<2016-12-31 00:00:00>3091.3149087530687<2017-01-31 00:00:00>3421.0283588824736<2017-02-28 00:00:00>3389.077451722078<2017-03-31 00:00:00>3376.1581949698057<2017-04-30 00:00:00>3362.0382095693144<2017-05-31 00:00:00>3383.6669360939677<2017-06-30 00:00:00>3331.032442763289<2017-07-31 00:00:00>3259.858471033247<2017-08-31 00:00:00>3336.1598208242085<2017-09-30 00:00:00>3451.475042803105<2017-10-31 00:00:00>3505.641859446546<2017-11-30 00:00:00>3576.948746433074<2017-12-31 00:00:00>3568.0779759771717<2018-01-31 00:00:00>3710.5989873249714<2018-02-28 00:00:00>3921.5586528634944<2018-03-31 00:00:00>3939.2773335987786<2018-04-30 00:00:00>3872.459850023226<2018-05-31 00:00:00>3720.3684199349655<2018-06-30 00:00:00>3675.294482712854<2018-07-31 00:00:00>3648.943306125157<2018-08-31 00:00:00>3797.543917977304<2018-09-30 00:00:00>3577.5497312363127<2018-10-31 00:00:00>3836.221550202402<2018-11-30 00:00:00>3793.8068431880015<2018-12-31 00:00:00>3918.3247886389277<2019-01-31 00:00:00>3773.5927095361335<2019-02-28 00:00:00>4039.3205335456896<2019-03-31 00:00:00>3999.5572287477603<2019-04-30 00:00:00>3994.822357157077<2019-05-31 00:00:00>4132.341137434468<2019-06-30 00:00:00>4194.0527042272215<2019-07-31 00:00:00>4404.526191519012<2019-08-31 00:00:00>4476.0073223173395<2019-09-30 00:00:00>4331.25945318203<2019-10-31 00:00:00>4473.6063176056805<2019-11-30 00:00:00>4608.4295507332945<2019-12-31 00:00:00>4655.316441701506<2020-01-31 00:00:00>4805.969617094697<2020-02-29 00:00:00>4795.776208109363<2020-03-31 00:00:00>4238.207306390603<2020-04-30 00:00:00>3408.95376468246<2020-05-31 00:00:00>3694.5484929325103<2020-06-30 00:00:00>3895.141708142544<2020-07-31 00:00:00>3899.777312363129<2020-08-31 00:00:00>3800.353448802176<2020-09-30 00:00:00>3837.958772314022<2020-10-31 00:00:00>3677.6797956068754<2020-11-30 00:00:00>3484.57520605216<2020-12-31 00:00:00>4036.7211015993093<2021-01-31 00:00:00>4288.691680934368<2021-02-28 00:00:00>4277.527707213485<2021-03-31 00:00:00>4390.40403875506<2021-04-30 00:00:00>4584.228684053355<2021-05-31 00:00:00>4492.810045789369<2021-06-30 00:00:00>4794.174980423386<2021-07-31 00:00:00>5160.744082553587<2021-08-31 00:00:00>5146.710142677019<2021-09-30 00:00:00>5327.171880018581<2021-10-31 00:00:00>5615.933229809542<2021-11-30 00:00:00>5823.370575353375<2021-12-31 00:00:00>5307.59869135311<2022-01-31 00:00:00>5347.98103258345<2022-02-28 00:00:00>5200.126356095295<2022-03-31 00:00:00>3078.369103457429<2022-04-30 00:00:00>2446.1624872254297<2022-05-31 00:00:00>2503.3250700112812<2022-06-30 00:00:00>2483.6643174729575<2022-07-31 00:00:00>2226.768650872652<2022-08-31 00:00:00>2342.193646559161<2022-09-30 00:00:00>2337.8387457694607<2022-10-31 00:00:00>2212.4048045656646<2022-11-30 00:00:00>2405.1192700245533<2022-12-31 00:00:00>2632.3919808879155<2023-01-31 00:00:00>2686.1623014134975<2023-02-28 00:00:00>2764.35119<2023-03-31 00:00:00>2882.85785<2023-04-30 00:00:00>2788.03748<2023-05-31 00:00:00>2787.8761099999997<2023-06-30 00:00:00>2773.96348<2023-07-31 00:00:00>2829.37162<2023-08-31 00:00:00>3005.57881 Generali Plus 46, 50INTERKAPITAL Investments d.o.o.16,49, 86, 87O<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" 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Emerging Bond NETA Capital Croatia d.d.17O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00>899.0569540115468<2014-04-30 00:00:00>882.1596323578206<2014-05-31 00:00:00>870.6083721547548<2014-06-30 00:00:00>888.7140434003583<2014-07-31 00:00:00>884.2553361205123<2014-08-31 00:00:00>894.1103231800386<2014-09-30 00:00:00>942.9140845444289<2014-10-31 00:00:00>945.6214997677351<2014-11-30 00:00:00>978.2546433074524<2014-12-31 00:00:00>981.6398540049107<2015-01-31 00:00:00>969.9917910942995<2015-02-28 00:00:00>970.8494591545557<2015-03-31 00:00:00>1030.0328143871525<2015-04-30 00:00:00>1071.4576640785717<2015-05-31 00:00:00>1144.2262154091181<2015-06-30 00:00:00>1141.9215727652797<2015-07-31 00:00:00>1101.4542716835888<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Emerging Markets Balanced 3NETA Capital Croatia d.d.17M<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>906.1063627314353<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>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Frontier 4NETA Capital Croatia d.d.17D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>1025.1300285354037<2014-03-31 00:00:00>1010.5769433937222<2014-04-30 00:00:00>994.7608918972726<2014-05-31 00:00:00>969.789923684385<2014-06-30 00:00:00>1014.6930731966288<2014-07-31 00:00:00>943.5720485765477<2014-08-31 00:00:00>997.1497577808746<2014-09-30 00:00:00>929.0489216271816<2014-10-31 00:00:00>978.2482301413497<2014-11-30 00:00:00>944.3174849027804<2014-12-31 00:00:00>976.938627646161<2015-01-31 00:00:00>872.4333213882805<2015-02-28 00:00:00>909.2316371358417<2015-03-31 00:00:00>904.7815170217001<2015-04-30 00:00:00>888.6532961709469<2015-05-31 00:00:00>936.0089402083748<2015-06-30 00:00:00>926.6067064835092<2015-07-31 00:00:00>904.9704227221448<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Global Balanced Emerging Markets 6, 12NETA Capital Croatia d.d.17I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>704.6754462804433<2014-03-31 00:00:00>662.4319118720553<2014-04-30 00:00:00>659.1668232795805<2014-05-31 00:00:00>639.8402030658968<2014-06-30 00:00:00>644.697176985865<2014-07-31 00:00:00>642.6646293715576<2014-08-31 00:00:00>647.4513610724002<2014-09-30 00:00:00>644.9594093835026<2014-10-31 00:00:00>377.8628415953281<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>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Global DevelopedNETA Capital Croatia d.d.17D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>5134.271180569381<2014-03-31 00:00:00>5183.9826836551865<2014-04-30 00:00:00>5254.75859313823<2014-05-31 00:00:00>5135.837471630499<2014-06-30 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA Global Dynamic Emerging Markets 6, 12NETA Capital Croatia d.d.17I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>575.1090835490079<2014-03-31 00:00:00>539.2665976508063<2014-04-30 00:00:00>537.4887743048643<2014-05-31 00:00:00>532.6862339903113<2014-06-30 00:00:00>529.0499820824208<2014-07-31 00:00:00>477.478991306656<2014-08-31 00:00:00>480.2594200013272<2014-09-30 00:00:00>478.3907492202535<2014-10-31 00:00:00>477.08938881146724<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>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<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" 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/><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA MultiCashNETA Capital Croatia d.d.17N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>1403.8290278054285<2014-03-31 00:00:00>1525.9315216669984<2014-04-30 00:00:00>1351.1024168823412<2014-05-31 00:00:00>1230.3553148848628<2014-06-30 00:00:00>940.3180675559095<2014-07-31 00:00:00>1021.531845510651<2014-08-31 00:00:00>1065.838359546088<2014-09-30 00:00:00>1002.1336877032317<2014-10-31 00:00:00>1271.4321693543036<2014-11-30 00:00:00>1262.3765040812261<2014-12-31 00:00:00>1286.2984922688963<2015-01-31 00:00:00>1336.1783210564736<2015-02-28 00:00:00>1280.1266573760702<2015-03-31 00:00:00>1319.5602826995816<2015-04-30 00:00:00>1272.8444103789236<2015-05-31 00:00:00>1259.756530625788<2015-06-30 00:00:00>1160.0754356626185<2015-07-31 00:00:00>1223.642450063043<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA New EuropeNETA Capital Croatia d.d.17D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>2304.0519025814583<2014-03-31 00:00:00>2460.8695520605215<2014-04-30 00:00:00>2263.028550003318<2014-05-31 00:00:00>2163.1693795208707<2014-06-30 00:00:00>2162.0524507266573<2014-07-31 00:00:00>2075.7931634481383<2014-08-31 00:00:00>2018.6689375539183<2014-09-30 00:00:00>2047.9861264848364<2014-10-31 00:00:00>2030.8841422788505<2014-11-30 00:00:00>1991.280744574955<2014-12-31 00:00:00>1909.7053898732497<2015-01-31 00:00:00>1808.9907399296567<2015-02-28 00:00:00>1797.9147441767868<2015-03-31 00:00:00>1754.8543579534141<2015-04-30 00:00:00>1679.9393337315016<2015-05-31 00:00:00>1661.3547415223306<2015-06-30 00:00:00>1641.467902316013<2015-07-31 00:00:00>1403.6201619218261<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> NETA US AlgorithmNETA Capital Croatia d.d.17D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>2356.8521866082683<2014-03-31 00:00:00>2291.368563275599<2014-04-30 00:00:00>2204.56384497976<2014-05-31 00:00:00>2063.9681425442964<2014-06-30 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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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> FOND ZA STABILNOST 85OTP INVEST d.o.o.O<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>69011.78157541972<2020-06-30 00:00:00>68640.28535536531<2020-07-31 00:00:00>69516.85205123099<2020-08-31 00:00:00>69812.94921759905<2020-09-30 00:00:00>69990.71598115335<2020-10-31 00:00:00>70109.46410644369<2020-11-30 00:00:00>70306.38649014533<2020-12-31 00:00:00>70368.10018448469<2021-01-31 00:00:00>70349.48315349393<2021-02-28 00:00:00>70479.87238038356<2021-03-31 00:00:00>70486.93518083481<2021-04-30 00:00:00>70522.62728117326<2021-05-31 00:00:00>70542.09332006105<2021-06-30 00:00:00>70378.73233923949<2021-07-31 00:00:00>70384.72590085606<2021-08-31 00:00:00>70392.1419802243<2021-09-30 00:00:00>70420.19102926538<2021-10-31 00:00:00>70408.71096555842<2021-11-30 00:00:00>70374.46613179374<2021-12-31 00:00:00>70338.85633950494<2022-01-31 00:00:00>70352.9319994691<2022-02-28 00:00:00>70311.93736943394<2022-03-31 00:00:00>69940.54544428959<2022-04-30 00:00:00>69785.28337115933<2022-05-31 00:00:00>69578.86632026015<2022-06-30 00:00:00>69371.85141017984<2022-07-31 00:00:00>69055.80302342557<2022-08-31 00:00:00>69368.37294180105<2022-09-30 00:00:00>69208.41258344946<2022-10-31 00:00:00>68659.68746167628<2022-11-30 00:00:00>68608.65355232597<2022-12-31 00:00:00>68844.57300152631<2023-01-31 00:00:00>68740.0272546287<2023-02-28 00:00:00>68726.50488<2023-03-31 00:00:00>68566.20387<2023-04-30 00:00:00>68703.57405<2023-05-31 00:00:00 xsi:nil="true" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> OTP ABSOLUTE OTP INVEST d.o.o.I<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>1328.9059088194306<2017-01-31 00:00:00>1334.7494817174331<2017-02-28 00:00:00>1307.2453367841265<2017-03-31 00:00:00>1305.6589063640586<2017-04-30 00:00:00>1491.267680668923<2017-05-31 00:00:00>1785.827716504081<2017-06-30 00:00:00>1922.8832278187003<2017-07-31 00:00:00>2693.5815249850684<2017-08-31 00:00:00>2858.0848337646826<2017-09-30 00:00:00>2891.7110783728185<2017-10-31 00:00:00>2977.6190457230073<2017-11-30 00:00:00>3016.4618621010018<2017-12-31 00:00:00>3117.828569911739<2018-01-31 00:00:00>3167.110998739133<2018-02-28 00:00:00>3167.2710850089584<2018-03-31 00:00:00>3154.2353878824074<2018-04-30 00:00:00>3155.4780025217333<2018-05-31 00:00:00>3323.70898533413<2018-06-30 00:00:00>3407.410629769726<2018-07-31 00:00:00>3525.738027739067<2018-08-31 00:00:00>3663.3310425376594<2018-09-30 00:00:00>3669.7737779547415<2018-10-31 00:00:00>3570.918111354436<2018-11-30 00:00:00>3628.2021156015658<2018-12-31 00:00:00>3652.0568717234055<2019-01-31 00:00:00>3620.5249678147193<2019-02-28 00:00:00>3615.2899913730175<2019-03-31 00:00:00>3607.5680814918046<2019-04-30 00:00:00>3614.5347455040146<2019-05-31 00:00:00>3575.8649731236314<2019-06-30 00:00:00>3568.4462300086266<2019-07-31 00:00:00>3634.8966022961044<2019-08-31 00:00:00>5143.358935563077<2019-09-30 00:00:00>6193.161751941071<2019-10-31 00:00:00>7263.708763687039<2019-11-30 00:00:00>7897.827624925343<2019-12-31 00:00:00>8150.208361536929<2020-01-31 00:00:00>8338.02094233194<2020-02-29 00:00:00>8503.539390802309<2020-03-31 00:00:00>8256.615766142411<2020-04-30 00:00:00>6141.325101864755<2020-05-31 00:00:00>6543.2859964164845<2020-06-30 00:00:00>6633.352555577675<2020-07-31 00:00:00>6722.500731302674<2020-08-31 00:00:00>6628.563432211826<2020-09-30 00:00:00>6636.923777291127<2020-10-31 00:00:00>6650.029213617359<2020-11-30 00:00:00>6673.351672970999<2020-12-31 00:00:00>7566.073728847302<2021-01-31 00:00:00>8318.384519211626<2021-02-28 00:00:00>8449.438555975843<2021-03-31 00:00:00>8703.327847899662<2021-04-30 00:00:00>8695.12269560024<2021-05-31 00:00:00>8674.765709735218<2021-06-30 00:00:00>9010.599581923152<2021-07-31 00:00:00>9649.07760302608<2021-08-31 00:00:00>9747.951087663416<2021-09-30 00:00:00>9945.087319662884<2021-10-31 00:00:00>9325.43309310505<2021-11-30 00:00:00>8758.226459619085<2021-12-31 00:00:00>8714.548646890968<2022-01-31 00:00:00>8886.277613643902<2022-02-28 00:00:00>9207.353780609197<2022-03-31 00:00:00>9002.475685181496<2022-04-30 00:00:00>8908.734010219656<2022-05-31 00:00:00>9026.035405136374<2022-06-30 00:00:00>8926.99118056938<2022-07-31 00:00:00>8631.393849625058<2022-08-31 00:00:00>8791.890408122636<2022-09-30 00:00:00>8698.885969871922<2022-10-31 00:00:00>8580.308713252372<2022-11-30 00:00:00>8788.12242351848<2022-12-31 00:00:00>8877.450441303337<2023-01-31 00:00:00>8368.689039750481<2023-02-28 00:00:00>8423.961029999999<2023-03-31 00:00:00>8315.9467<2023-04-30 00:00:00>8068.730269999999<2023-05-31 00:00:00>8084.00946<2023-06-30 00:00:00>7344.92817<2023-07-31 00:00:00>7293.05455<2023-08-31 00:00:00>7329.44625 OTP e-start fond (OTP euro novčani) 43OTP INVEST d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>4778.744300218992<2014-03-31 00:00:00>5095.04496648749<2014-04-30 00:00:00>5239.5282606675955<2014-05-31 00:00:00>5278.527306390603<2014-06-30 00:00:00>5325.1218209569315<2014-07-31 00:00:00>5210.912514433605<2014-08-31 00:00:00>5584.1400570708065<2014-09-30 00:00:00>11330.350076315613<2014-10-31 00:00:00>11740.94232663083<2014-11-30 00:00:00>12213.474837082753<2014-12-31 00:00:00>12914.303154821157<2015-01-31 00:00:00>15442.609155219323<2015-02-28 00:00:00>15136.715584312162<2015-03-31 00:00:00>15482.32848496914<2015-04-30 00:00:00>16496.095954608798<2015-05-31 00:00:00>16666.35913464729<2015-06-30 00:00:00>16207.270144004247<2015-07-31 00:00:00>16187.597211493794<2015-08-31 00:00:00>11534.018026411837<2015-09-30 00:00:00>11427.810461211759<2015-10-31 00:00:00>11168.887157741057<2015-11-30 00:00:00>10065.475742252305<2015-12-31 00:00:00>9995.186742318669<2016-01-31 00:00:00>10390.778563939211<2016-02-29 00:00:00>9860.27245603557<2016-03-31 00:00:00>9632.43480257482<2016-04-30 00:00:00>9391.284021501095<2016-05-31 00:00:00>9457.756298360873<2016-06-30 00:00:00>10280.23590550136<2016-07-31 00:00:00>14089.943677749021<2016-08-31 00:00:00>14761.31424248457<2016-09-30 00:00:00>15101.202832304729<2016-10-31 00:00:00>16414.30709536134<2016-11-30 00:00:00>15912.910981485169<2016-12-31 00:00:00>16495.3683695003<2017-01-31 00:00:00>16410.95421328555<2017-02-28 00:00:00>14700.238140553452<2017-03-31 00:00:00>14364.986673302807<2017-04-30 00:00:00>14526.968377463665<2017-05-31 00:00:00>13388.906447674031<2017-06-30 00:00:00>14158.543501227687<2017-07-31 00:00:00>15145.243042006769<2017-08-31 00:00:00>15680.668450461211<2017-09-30 00:00:00>16229.78700245537<2017-10-31 00:00:00>17385.09691684916<2017-11-30 00:00:00>17271.89947309045<2017-12-31 00:00:00>17393.583290198418<2018-01-31 00:00:00>17153.67288207578<2018-02-28 00:00:00>16986.859662884064<2018-03-31 00:00:00>17293.320226956002<2018-04-30 00:00:00>17177.50226292388<2018-05-31 00:00:00>17799.86217930851<2018-06-30 00:00:00>15694.976814652598<2018-07-31 00:00:00>15896.469647620943<2018-08-31 00:00:00>16758.002613312095<2018-09-30 00:00:00>17471.47764947906<2018-10-31 00:00:00>18043.68994093835<2018-11-30 00:00:00>17173.46523591479<2018-12-31 00:00:00>16559.528404008226<2019-01-31 00:00:00>16315.062655783395<2019-02-28 00:00:00>15905.45342358484<2019-03-31 00:00:00>15092.176031588027<2019-04-30 00:00:00>14680.069749817507<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> OTP e-start fond 46, 84OTP INVEST d.o.o.O<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>14256.392843586169<2019-06-30 00:00:00>13618.983190656314<2019-07-31 00:00:00>14113.39867542637<2019-08-31 00:00:00>14133.268599110757<2019-09-30 00:00:00>15076.176573097087<2019-10-31 00:00:00>15046.817604353308<2019-11-30 00:00:00>14776.029246798062<2019-12-31 00:00:00>14770.085595593602<2020-01-31 00:00:00>17662.521384298892<2020-02-29 00:00:00>17863.164908089453<2020-03-31 00:00:00>17724.88864821819<2020-04-30 00:00:00>16309.51332006105<2020-05-31 00:00:00>15346.923356559824<2020-06-30 00:00:00>15613.182524387816<2020-07-31 00:00:00>15387.681283429556<2020-08-31 00:00:00>15179.168709270687<2020-09-30 00:00:00>15615.360359678809<2020-10-31 00:00:00>16276.390566062777<2020-11-30 00:00:00>16565.16682858849<2020-12-31 00:00:00>16280.699171809674<2021-01-31 00:00:00>19838.089611785785<2021-02-28 00:00:00>19492.477115933372<2021-03-31 00:00:00>20415.739899130665<2021-04-30 00:00:00>18567.486191519012<2021-05-31 00:00:00>18447.570684186074<2021-06-30 00:00:00>17152.68249253434<2021-07-31 00:00:00>23607.046073395708<2021-08-31 00:00:00>24188.387782865484<2021-09-30 00:00:00>24904.605419072268<2021-10-31 00:00:00>25911.128480987456<2021-11-30 00:00:00>31420.305274404403<2021-12-31 00:00:00>33399.81563872851<2022-01-31 00:00:00>36554.37980622469<2022-02-28 00:00:00>36079.728741124156<2022-03-31 00:00:00>34918.33075983808<2022-04-30 00:00:00>34322.07938283894<2022-05-31 00:00:00>31659.26484305528<2022-06-30 00:00:00>30596.299657575153<2022-07-31 00:00:00>30346.658333001524<2022-08-31 00:00:00>30343.03580463203<2022-09-30 00:00:00>31467.6039365585<2022-10-31 00:00:00>31611.970718694007<2022-11-30 00:00:00>32262.695687835952<2022-12-31 00:00:00>32912.59637799456<2023-01-31 00:00:00>29390.347086070742<2023-02-28 00:00:00>28365.79404<2023-03-31 00:00:00>27580.6429<2023-04-30 00:00:00>26236.48249<2023-05-31 00:00:00 xsi:nil="true" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> OTP indeksni OTP INVEST d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>15443.321031256222<2014-03-31 00:00:00>14022.580654323445<2014-04-30 00:00:00>13688.56531289402<2014-05-31 00:00:00>13591.919880549473<2014-06-30 00:00:00>13668.045969871922<2014-07-31 00:00:00>14642.550879288605<2014-08-31 00:00:00>15210.589821487822<2014-09-30 00:00:00>15629.701522330612<2014-10-31 00:00:00>16452.619165173535<2014-11-30 00:00:00>15609.792554250447<2014-12-31 00:00:00>15224.657044263055<2015-01-31 00:00:00>14765.245766806027<2015-02-28 00:00:00>15041.602578804166<2015-03-31 00:00:00>14484.077958723206<2015-04-30 00:00:00>14406.987050235583<2015-05-31 00:00:00>14912.826646758245<2015-06-30 00:00:00>14549.19973588161<2015-07-31 00:00:00>14575.468592474615<2015-08-31 00:00:00>15080.198242750015<2015-09-30 00:00:00>14397.041422788505<2015-10-31 00:00:00>14161.099304532481<2015-11-30 00:00:00>14682.050631096954<2015-12-31 00:00:00>14283.630262127544<2016-01-31 00:00:00>14354.886925476143<2016-02-29 00:00:00>13758.625080629105<2016-03-31 00:00:00>13765.205748224831<2016-04-30 00:00:00>14187.483867542636<2016-05-31 00:00:00>14278.324132988255<2016-06-30 00:00:00>14473.20667728449<2016-07-31 00:00:00>14380.457733094432<2016-08-31 00:00:00>15249.569452518415<2016-09-30 00:00:00>15695.327172340567<2016-10-31 00:00:00>16796.893464728913<2016-11-30 00:00:00>16964.1277457031<2016-12-31 00:00:00>17353.104723604753<2017-01-31 00:00:00>17426.605899528833<2017-02-28 00:00:00>17638.374841064433<2017-03-31 00:00:00>18851.26811865419<2017-04-30 00:00:00>17158.66794744177<2017-05-31 00:00:00>16468.877742385026<2017-06-30 00:00:00>16025.262087729776<2017-07-31 00:00:00>16140.005580994091<2017-08-31 00:00:00>16430.6887145796<2017-09-30 00:00:00>16725.659073594798<2017-10-31 00:00:00>16147.715020240228<2017-11-30 00:00:00>18595.44590085606<2017-12-31 00:00:00>18911.899364257744<2018-01-31 00:00:00>18751.5593762028<2018-02-28 00:00:00>19043.504048045656<2018-03-31 00:00:00>18585.268191651736<2018-04-30 00:00:00>17596.624726259208<2018-05-31 00:00:00>17649.675097219457<2018-06-30 00:00:00>18173.714923352578<2018-07-31 00:00:00>17914.616048841992<2018-08-31 00:00:00>18053.890739929655<2018-09-30 00:00:00>18058.66568186343<2018-10-31 00:00:00>17675.27113809808<2018-11-30 00:00:00>17246.631176587696<2018-12-31 00:00:00>16701.26561284757<2019-01-31 00:00:00>16611.209671511046<2019-02-28 00:00:00>16729.5154489349<2019-03-31 00:00:00>17073.74547083416<2019-04-30 00:00:00>16945.938869201673<2019-05-31 00:00:00>17416.11316477537<2019-06-30 00:00:00>17694.62112150773<2019-07-31 00:00:00>17820.82585440308<2019-08-31 00:00:00>18185.844513902714<2019-09-30 00:00:00>17836.72730108169<2019-10-31 00:00:00>18804.27922622603<2019-11-30 00:00:00>19951.800572035303<2019-12-31 00:00:00>20006.652737407923<2020-01-31 00:00:00>20747.20191784458<2020-02-29 00:00:00>21130.954434932642<2020-03-31 00:00:00>19311.187374079236<2020-04-30 00:00:00>15336.932862167365<2020-05-31 00:00:00>15894.619179773043<2020-06-30 00:00:00>16950.32718561285<2020-07-31 00:00:00>16820.99473488619<2020-08-31 00:00:00>16604.743547680668<2020-09-30 00:00:00>17160.754482712855<2020-10-31 00:00:00>17207.049907757646<2020-11-30 00:00:00>16901.67251841529<2020-12-31 00:00:00>18068.824382507133<2021-01-31 00:00:00>18492.7080576017<2021-02-28 00:00:00>18961.158873183358<2021-03-31 00:00:00>19329.470937686638<2021-04-30 00:00:00>19878.810089587896<2021-05-31 00:00:00>20171.276756254563<2021-06-30 00:00:00>20512.387850554114<2021-07-31 00:00:00>20975.87796270489<2021-08-31 00:00:00>21060.994541110893<2021-09-30 00:00:00>21441.158172406926<2021-10-31 00:00:00>21790.380075652003<2021-11-30 00:00:00>22136.54589421992<2021-12-31 00:00:00>21603.731911872055<2022-01-31 00:00:00>22420.717522065166<2022-02-28 00:00:00>22304.80716172274<2022-03-31 00:00:00>20939.33545689827<2022-04-30 00:00:00>20941.233844316146<2022-05-31 00:00:00>20950.491085008958<2022-06-30 00:00:00>21526.825032848894<2022-07-31 00:00:00>21203.80816776163<2022-08-31 00:00:00>21258.67880947641<2022-09-30 00:00:00>21654.23857057535<2022-10-31 00:00:00>21219.93559227553<2022-11-30 00:00:00>21699.61630101533<2022-12-31 00:00:00>21375.525849094163<2023-01-31 00:00:00>22084.437938814786<2023-02-28 00:00:00>23567.38853<2023-03-31 00:00:00>25012.424600000002<2023-04-30 00:00:00>25222.16239<2023-05-31 00:00:00>25582.31221<2023-06-30 00:00:00>26034.71115<2023-07-31 00:00:00>28355.96929<2023-08-31 00:00:00>29394.00546 OTP MERIDIAN 20 OTP INVEST d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>1470.5241555511313<2014-03-31 00:00:00>1482.5305328820757<2014-04-30 00:00:00>1477.3903975048108<2014-05-31 00:00:00>1471.8281757249983<2014-06-30 00:00:00>1509.7359984073264<2014-07-31 00:00:00>1527.514464131661<2014-08-31 00:00:00>1597.2978512177317<2014-09-30 00:00:00>1641.7692892693608<2014-10-31 00:00:00>1691.8530904505938<2014-11-30 00:00:00>1667.713107704559<2014-12-31 00:00:00>1657.092256951357<2015-01-31 00:00:00>1523.5507067489548<2015-02-28 00:00:00>1541.0215555113145<2015-03-31 00:00:00>1590.4554529165835<2015-04-30 00:00:00>1591.4954940606544<2015-05-31 00:00:00>1660.1401552856855<2015-06-30 00:00:00>1615.1950454575617<2015-07-31 00:00:00>1554.4820598579865<2015-08-31 00:00:00>1604.787916915522<2015-09-30 00:00:00>1538.2573243081824<2015-10-31 00:00:00>1505.3411613245737<2015-11-30 00:00:00>1538.9596363395049<2015-12-31 00:00:00>1525.044860309244<2016-01-31 00:00:00>1507.8839869931649<2016-02-29 00:00:00>1450.2173827062177<2016-03-31 00:00:00>1438.2617506138429<2016-04-30 00:00:00>1477.248987988586<2016-05-31 00:00:00>1455.9206569779014<2016-06-30 00:00:00>1467.2722051894618<2016-07-31 00:00:00>1434.768705289004<2016-08-31 00:00:00>1497.8417214148249<2016-09-30 00:00:00>1511.2839259406728<2016-10-31 00:00:00>1533.2399137301745<2016-11-30 00:00:00>1557.6030486429092<2016-12-31 00:00:00>1623.2127652797133<2017-01-31 00:00:00>1655.3326737009752<2017-02-28 00:00:00>1740.2216165638063<2017-03-31 00:00:00>1817.0308248722542<2017-04-30 00:00:00>1946.7288194306188<2017-05-31 00:00:00>1934.9101174596854<2017-06-30 00:00:00>2001.1471391598643<2017-07-31 00:00:00>2073.9587006437055<2017-08-31 00:00:00>2282.122836286416<2017-09-30 00:00:00>2496.886413166102<2017-10-31 00:00:00>2574.377541973588<2017-11-30 00:00:00>2662.1825204061315<2017-12-31 00:00:00>2658.572165372619<2018-01-31 00:00:00>2669.5002176654057<2018-02-28 00:00:00>2842.1437945450925<2018-03-31 00:00:00>2805.8330426703824<2018-04-30 00:00:00>2754.573930585971<2018-05-31 00:00:00>2807.7467967350185<2018-06-30 00:00:00>2764.3551861437386<2018-07-31 00:00:00>2751.8914154887516<2018-08-31 00:00:00>2816.060108832703<2018-09-30 00:00:00>2797.4485752206515<2018-10-31 00:00:00>2792.3383290198417<2018-11-30 00:00:00>2698.9618289203<2018-12-31 00:00:00>2718.615539186409<2019-01-31 00:00:00>2649.929812197226<2019-02-28 00:00:00>2680.4250089587895<2019-03-31 00:00:00>2534.0671497776893<2019-04-30 00:00:00>2539.7439830114804<2019-05-31 00:00:00>2542.6617147786847<2019-06-30 00:00:00>2550.1388254031453<2019-07-31 00:00:00>2580.8042816377992<2019-08-31 00:00:00>2572.3899489017185<2019-09-30 00:00:00>2463.018175061384<2019-10-31 00:00:00>2395.6944030791688<2019-11-30 00:00:00>2390.8595208706615<2019-12-31 00:00:00>2425.441235649346<2020-01-31 00:00:00>2434.5315269759108<2020-02-29 00:00:00>2431.100812263587<2020-03-31 00:00:00>2220.1236565133713<2020-04-30 00:00:00>1780.3302170017914<2020-05-31 00:00:00>1873.4150228946842<2020-06-30 00:00:00>1968.0808374809212<2020-07-31 00:00:00>1963.5020718030391<2020-08-31 00:00:00>1930.376465591612<2020-09-30 00:00:00>1970.3523750746567<2020-10-31 00:00:00>1962.9615130400157<2020-11-30 00:00:00>1953.985253168757<2020-12-31 00:00:00>2156.6389103457427<2021-01-31 00:00:00>2292.439506271153<2021-02-28 00:00:00>2333.02662286814<2021-03-31 00:00:00>2391.5958869201672<2021-04-30 00:00:00>2423.7980675559093<2021-05-31 00:00:00>2462.61231004048<2021-06-30 00:00:00>2546.4006875041473<2021-07-31 00:00:00>2740.0928794213287<2021-08-31 00:00:00>2751.421453314752<2021-09-30 00:00:00>2841.4488167761624<2021-10-31 00:00:00>2937.598112681664<2021-11-30 00:00:00>3094.950360342424<2021-12-31 00:00:00>3160.1915296303664<2022-01-31 00:00:00>3360.3763049970134<2022-02-28 00:00:00>3501.5731966288404<2022-03-31 00:00:00>3273.0597040281373<2022-04-30 00:00:00>3402.0791426106575<2022-05-31 00:00:00>3404.7760714048704<2022-06-30 00:00:00>3355.782323976375<2022-07-31 00:00:00>3260.6223943194636<2022-08-31 00:00:00>3346.562351848165<2022-09-30 00:00:00>3266.6210020572034<2022-10-31 00:00:00>3003.9885234587564<2022-11-30 00:00:00>3053.3324533811133<2022-12-31 00:00:00>3149.5861132125556<2023-01-31 00:00:00>3132.6536823943197<2023-02-28 00:00:00>3240.78004<2023-03-31 00:00:00>3331.55774<2023-04-30 00:00:00>3273.52666<2023-05-31 00:00:00>3326.7359500000002<2023-06-30 00:00:00>3311.89171<2023-07-31 00:00:00>3391.4754700000003<2023-08-31 00:00:00>3492.50521 OTP MULTI EUR 2025OTP INVEST d.o.o.I<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 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> FWR Multi-Asset Strategy I 71RAIFFEISEN INVEST d.o.o.I<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" 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00:00:00>2455.0823632755987<2016-07-31 00:00:00>2883.2807392527707<2016-08-31 00:00:00>2877.136304014865<2016-09-30 00:00:00>3478.833053752737<2016-10-31 00:00:00>4105.163141137435<2016-11-30 00:00:00>4855.12475251178<2016-12-31 00:00:00>4793.989746817971<2017-01-31 00:00:00>4828.98282764616<2017-02-28 00:00:00>4623.321864795275<2017-03-31 00:00:00>4625.018207246664<2017-04-30 00:00:00>4725.200311394253<2017-05-31 00:00:00>4376.2030102462<2017-06-30 00:00:00>4812.03187443095<2017-07-31 00:00:00>5181.546762996881<2017-08-31 00:00:00>5874.328892534341<2017-09-30 00:00:00>5898.893391784457<2017-10-31 00:00:00>6543.005663494591<2017-11-30 00:00:00>8020.715775605547<2017-12-31 00:00:00>8488.117156387285<2018-01-31 00:00:00>9301.675818899728<2018-02-28 00:00:00>9549.420328767668<2018-03-31 00:00:00>10050.627160727321<2018-04-30 00:00:00>10074.106423996283<2018-05-31 00:00:00>12598.51163335324<2018-06-30 00:00:00>12485.893600026544<2018-07-31 00:00:00>12416.821980396842<2018-08-31 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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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> FWR Multi-Asset Strategy II 41RAIFFEISEN INVEST d.o.o.I<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>4770.117650567389<2015-05-31 00:00:00>4721.591102767271<2015-06-30 00:00:00>4802.296514393789<2015-07-31 00:00:00>4698.027053155485<2015-08-31 00:00:00>4703.972412329948<2015-09-30 00:00:00>4605.87965022231<2015-10-31 00:00:00>4504.711169341031<2015-11-30 00:00:00>4518.122288101399<2015-12-31 00:00:00>4512.777918030393<2016-01-31 00:00:00>4198.531545411109<2016-02-29 00:00:00>3843.7761665140356<2016-03-31 00:00:00>3966.837982148782<2016-04-30 00:00:00>4048.058657814055<2016-05-31 00:00:00>4050.409734660561<2016-06-30 00:00:00>3998.599209728582<2016-07-31 00:00:00>4042.6987417612313<2016-08-31 00:00:00>3995.116010312562<2016-09-30 00:00:00>4000.4048904373212<2016-10-31 00:00:00>4102.520427977968<2016-11-30 00:00:00>3940.9480233326694<2016-12-31 00:00:00>3917.2880842391664<2017-01-31 00:00:00>3987.620754422988<2017-02-28 00:00:00>3958.1368203729508<2017-03-31 00:00:00>3768.3321214546418<2017-04-30 00:00:00>3674.5026224168823<2017-05-31 00:00:00>3294.2596600305264<2017-06-30 00:00:00>2823.5314862830974<2017-07-31 00:00:00>2819.6105361868736<2017-08-31 00:00:00>2830.236917061517<2017-09-30 00:00:00>2617.458387484239<2017-10-31 00:00:00>2548.923754064636<2017-11-30 00:00:00>2440.855934859646<2017-12-31 00:00:00>2359.0087302276193<2018-01-31 00:00:00>2218.372020611852<2018-02-28 00:00:00>2238.5618118654193<2018-03-31 00:00:00>2237.2201684119714<2018-04-30 00:00:00>2231.197958245404<2018-05-31 00:00:00>2226.386021885991<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen Bonds 36RAIFFEISEN INVEST d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>7780.639816377994<2014-03-31 00:00:00>8616.419461955007<2014-04-30 00:00:00>8678.890684398433<2014-05-31 00:00:00>9100.755212608667<2014-06-30 00:00:00>8810.868238224168<2014-07-31 00:00:00>8914.833828615037<2014-08-31 00:00:00>9711.098938190988<2014-09-30 00:00:00>9884.56637288473<2014-10-31 00:00:00>9914.043364032119<2014-11-30 00:00:00>10227.584760156613<2014-12-31 00:00:00>10003.325355869665<2015-01-31 00:00:00>10414.29445290331<2015-02-28 00:00:00>11319.651567071469<2015-03-31 00:00:00>11540.629098493595<2015-04-30 00:00:00>11304.609212303405<2015-05-31 00:00:00>12748.480174849026<2015-06-30 00:00:00>12908.332085300948<2015-07-31 00:00:00>12948.698089786978<2015-08-31 00:00:00>13173.482016431084<2015-09-30 00:00:00>13476.446284955868<2015-10-31 00:00:00>13816.76968328356<2015-11-30 00:00:00>13673.633733120978<2015-12-31 00:00:00>13804.072551914525<2016-01-31 00:00:00>13945.660026584377<2016-02-29 00:00:00>14122.480248138561<2016-03-31 00:00:00>14643.747777569843<2016-04-30 00:00:00>15932.38467733758<2016-05-31 00:00:00>16050.437288964098<2016-06-30 00:00:00>16374.480112057867<2016-07-31 00:00:00>16551.094709615765<2016-08-31 00:00:00>16352.584396084678<2016-09-30 00:00:00>16814.771647567854<2016-10-31 00:00:00>17184.155095374612<2016-11-30 00:00:00>18160.37749910412<2016-12-31 00:00:00>18511.281895520602<2017-01-31 00:00:00>19331.984652040614<2017-02-28 00:00:00>20287.627011546883<2017-03-31 00:00:00>21202.0443504413<2017-04-30 00:00:00>21484.359145172206<2017-05-31 00:00:00>22496.61399324441<2017-06-30 00:00:00>22548.29214385825<2017-07-31 00:00:00>23008.789028867206<2017-08-31 00:00:00>22789.35569380848<2017-09-30 00:00:00>22987.188229875905<2017-10-31 00:00:00>23096.50627950096<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen ClassicRAIFFEISEN INVEST d.o.o.O<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>2499.3481581259534<2015-02-28 00:00:00>2504.393769380848<2015-03-31 00:00:00>2576.2516121308645<2015-04-30 00:00:00>2658.527676421793<2015-05-31 00:00:00>2717.9828658570577<2015-06-30 00:00:00>2861.0867590151965<2015-07-31 00:00:00>2939.468481558166<2015-08-31 00:00:00>2977.9892033047977<2015-09-30 00:00:00>2941.6666265843783<2015-10-31 00:00:00>2967.64888402681<2015-11-30 00:00:00>2975.6254819563337<2015-12-31 00:00:00>2702.932325622138<2016-01-31 00:00:00>2528.40020483111<2016-02-29 00:00:00>2421.045815847103<2016-03-31 00:00:00>2682.4752751211095<2016-04-30 00:00:00>3508.667802972991<2016-05-31 00:00:00>4661.127620386223<2016-06-30 00:00:00>5632.503754900789<2016-07-31 00:00:00>6729.244429928994<2016-08-31 00:00:00>7475.594147760302<2016-09-30 00:00:00>8602.155255040148<2016-10-31 00:00:00>9648.677929444555<2016-11-30 00:00:00>10457.700347494856<2016-12-31 00:00:00>11576.921142584113<2017-01-31 00:00:00>11934.866583343286<2017-02-28 00:00:00>14899.811458928925<2017-03-31 00:00:00>18584.78856228018<2017-04-30 00:00:00>20369.230938695335<2017-05-31 00:00:00>19224.592376016986<2017-06-30 00:00:00>20029.79712210498<2017-07-31 00:00:00>20827.240061636472<2017-08-31 00:00:00>21833.7496126883<2017-09-30 00:00:00>24197.19942322649<2017-10-31 00:00:00>25784.798206211424<2017-11-30 00:00:00>50583.01896752272<2017-12-31 00:00:00>51428.3278750813<2018-01-31 00:00:00>49963.07099003252<2018-02-28 00:00:00>52543.327623319405<2018-03-31 00:00:00>58844.646585281036<2018-04-30 00:00:00>60817.007940633084<2018-05-31 00:00:00>65735.88643274271<2018-06-30 00:00:00>68515.44414623399<2018-07-31 00:00:00>69689.56097531355<2018-08-31 00:00:00>69680.61778348927<2018-09-30 00:00:00>70467.79517734422<2018-10-31 00:00:00>72172.55136910212<2018-11-30 00:00:00>73081.77902860176<2018-12-31 00:00:00>72683.22443896742<2019-01-31 00:00:00>71711.34646381311<2019-02-28 00:00:00>72118.55412929856<2019-03-31 00:00:00>72777.02506269825<2019-04-30 00:00:00>73837.83395649346<2019-05-31 00:00:00>74321.10474291591<2019-06-30 00:00:00>74618.30354945915<2019-07-31 00:00:00>77508.53484756786<2019-08-31 00:00:00>81137.06186452982<2019-09-30 00:00:00>84863.2383598248<2019-10-31 00:00:00>86927.73966652066<2019-11-30 00:00:00>90882.8515708939<2019-12-31 00:00:00>89829.92433543035<2020-01-31 00:00:00>88280.5863748623<2020-02-29 00:00:00>90582.2923591081<2020-03-31 00:00:00>90174.94242361138<2020-04-30 00:00:00>67153.13683316743<2020-05-31 00:00:00>63563.67449124692<2020-06-30 00:00:00>64078.55832383038<2020-07-31 00:00:00>66133.04269210962<2020-08-31 00:00:00>66795.70098026411<2020-09-30 00:00:00>66020.72198037029<2020-10-31 00:00:00>67339.07047950097<2020-11-30 00:00:00>66843.7611498706<2020-12-31 00:00:00>66910.81451434069<2021-01-31 00:00:00>71595.16996583714<2021-02-28 00:00:00>73147.31181437387<2021-03-31 00:00:00>72347.30755520605<2021-04-30 00:00:00>70450.60588200942<2021-05-31 00:00:00>70851.58000233592<2021-06-30 00:00:00>70695.5946008096<2021-07-31 00:00:00>70990.91765092574<2021-08-31 00:00:00>69684.26819908421<2021-09-30 00:00:00>69930.67047074124<2021-10-31 00:00:00>68271.16044711659<2021-11-30 00:00:00>63359.254194558365<2021-12-31 00:00:00>57955.28561684252<2022-01-31 00:00:00>55633.17160203066<2022-02-28 00:00:00>50444.235791452644<2022-03-31 00:00:00>45089.195217466324<2022-04-30 00:00:00>40352.81507156414<2022-05-31 00:00:00>38801.49159879222<2022-06-30 00:00:00>37631.704748583186<2022-07-31 00:00:00>34699.950496170946<2022-08-31 00:00:00>35374.15486572433<2022-09-30 00:00:00>34683.13073196629<2022-10-31 00:00:00>33023.820427407256<2022-11-30 00:00:00>32452.770822549603<2022-12-31 00:00:00>33134.45217979959<2023-01-31 00:00:00>32551.511970708074<2023-02-28 00:00:00>29396.1590543<2023-03-31 00:00:00>27850.6506849<2023-04-30 00:00:00>27212.0864907<2023-05-31 00:00:00>26980.0334051<2023-06-30 00:00:00>26770.3926818<2023-07-31 00:00:00>26507.854205<2023-08-31 00:00:00>26420.5188295 Raiffeisen Dynamic 10, 60RAIFFEISEN INVEST d.o.o.I<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>3617.258007817373<2014-03-31 00:00:00>3572.4589975578997<2014-04-30 00:00:00>3516.7514725330143<2014-05-31 00:00:00>3490.416418820094<2014-06-30 00:00:00>3487.269732006105<2014-07-31 00:00:00>3502.841906058796<2014-08-31 00:00:00>3433.81319982746<2014-09-30 00:00:00>3459.2247700842786<2014-10-31 00:00:00>3533.711894100471<2014-11-30 00:00:00>3542.033285340766<2014-12-31 00:00:00>3653.5521761629834<2015-01-31 00:00:00>18966.791390629765<2015-02-28 00:00:00>18870.16451053155<2015-03-31 00:00:00>19113.87906849824<2015-04-30 00:00:00>19261.074053407654<2015-05-31 00:00:00>19141.25834338045<2015-06-30 00:00:00>19014.478478770987<2015-07-31 00:00:00>18409.477366354768<2015-08-31 00:00:00>18367.183909775034<2015-09-30 00:00:00>17358.659940128742<2015-10-31 00:00:00>17003.869268630962<2015-11-30 00:00:00>16848.000463388413<2015-12-31 00:00:00>16829.46565679209<2016-01-31 00:00:00>16188.83482601367<2016-02-29 00:00:00>16116.431424062645<2016-03-31 00:00:00>15842.662892136172<2016-04-30 00:00:00>15527.165573402348<2016-05-31 00:00:00>15475.616478359545<2016-06-30 00:00:00>15330.737851708805<2016-07-31 00:00:00>15193.059170044462<2016-08-31 00:00:00>15279.421192965692<2016-09-30 00:00:00>15287.952238317072<2016-10-31 00:00:00>15285.374223253035<2016-11-30 00:00:00>15062.499498506868<2016-12-31 00:00:00>15096.944487928859<2017-01-31 00:00:00>15315.768304957195<2017-02-28 00:00:00>15407.872104532484<2017-03-31 00:00:00>15805.853806052159<2017-04-30 00:00:00>16001.416922582786<2017-05-31 00:00:00>15688.617557515428<2017-06-30 00:00:00>15457.413937062844<2017-07-31 00:00:00>15436.576614466787<2017-08-31 00:00:00>15126.610072785188<2017-09-30 00:00:00>14867.470459738535<2017-10-31 00:00:00>15055.581183661821<2017-11-30 00:00:00>15176.247900603888<2017-12-31 00:00:00>15430.166308155816<2018-01-31 00:00:00>15491.361565545158<2018-02-28 00:00:00>15563.717166142409<2018-03-31 00:00:00>16585.77697683987<2018-04-30 00:00:00>16028.280044555046<2018-05-31 00:00:00>15910.277599349656<2018-06-30 00:00:00>15759.281264728912<2018-07-31 00:00:00>15444.213614599508<2018-08-31 00:00:00>15788.014146977237<2018-09-30 00:00:00>15669.974940858716<2018-10-31 00:00:00>15368.99682235052<2018-11-30 00:00:00>14907.684851005375<2018-12-31 00:00:00>14410.907360023888<2019-01-31 00:00:00>13975.925797863161<2019-02-28 00:00:00>14051.53793925277<2019-03-31 00:00:00>13765.023396177583<2019-04-30 00:00:00>13536.610903961777<2019-05-31 00:00:00>13652.883628336318<2019-06-30 00:00:00>12706.776413736812<2019-07-31 00:00:00>12840.43943201274<2019-08-31 00:00:00>12798.959435609528<2019-09-30 00:00:00>12715.091664344016<2019-10-31 00:00:00>12807.471805149644<2019-11-30 00:00:00>12910.094357833963<2019-12-31 00:00:00>12997.552103457429<2020-01-31 00:00:00>12925.049111633152<2020-02-29 00:00:00>12847.194687835952<2020-03-31 00:00:00>12062.228495334793<2020-04-30 00:00:00>10336.891702554914<2020-05-31 00:00:00>10324.322474722941<2020-06-30 00:00:00>10646.72779919039<2020-07-31 00:00:00>10604.73063572898<2020-08-31 00:00:00>10711.531317287145<2020-09-30 00:00:00>11025.998928289866<2020-10-31 00:00:00>10817.653459804898<2020-11-30 00:00:00>10697.348062684981<2020-12-31 00:00:00>11008.08957697259<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen EUR 2025 Bond IIRAIFFEISEN INVEST d.o.o.I<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" 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/><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>12652.5283925<2023-06-30 00:00:00>12664.7669012<2023-07-31 00:00:00>12679.479422800001<2023-08-31 00:00:00>12626.662401399999 Raiffeisen EUR 2025 BondRAIFFEISEN INVEST d.o.o.I<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 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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>7076.38286925476<2023-01-31 00:00:00>7025.005510226292<2023-02-28 00:00:00>7032.294782999999<2023-03-31 00:00:00>6969.3462184<2023-04-30 00:00:00>6998.2010439999995<2023-05-31 00:00:00>7022.5562555<2023-06-30 00:00:00>7030.7129255<2023-07-31 00:00:00>7037.2552433<2023-08-31 00:00:00>7054.8703091 Raiffeisen Eurski Val 2025 BondRAIFFEISEN INVEST d.o.o.O<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" 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/><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>9778.466747362136<2019-08-31 00:00:00>9809.306218183025<2019-09-30 00:00:00>9837.699886628176<2019-10-31 00:00:00>9846.852899183754<2019-11-30 00:00:00>9917.844338881145<2019-12-31 00:00:00>9834.062662074455<2020-01-31 00:00:00>9843.823326883004<2020-02-29 00:00:00>9869.435975433009<2020-03-31 00:00:00>9909.16286982547<2020-04-30 00:00:00>9544.651880761829<2020-05-31 00:00:00>9449.460127427168<2020-06-30 00:00:00>9633.55778533413<2020-07-31 00:00:00>14671.938248881812<2020-08-31 00:00:00>14840.503366514034<2020-09-30 00:00:00>14883.980710372287<2020-10-31 00:00:00>15027.92587437786<2020-11-30 00:00:00>15148.19862107638<2020-12-31 00:00:00>15267.798503483971<2021-01-31 00:00:00>15319.230764841726<2021-02-28 00:00:00>15362.350663268962<2021-03-31 00:00:00>15308.950076461608<2021-04-30 00:00:00>15276.109022775232<2021-05-31 00:00:00>15276.250407817372<2021-06-30 00:00:00>15186.91448792886<2021-07-31 00:00:00>4598.533282527042<2021-08-31 00:00:00>4608.945055969209<2021-09-30 00:00:00>4602.707286429092<2021-10-31 00:00:00>4582.374254827791<2021-11-30 00:00:00>4561.925647408586<2021-12-31 00:00:00>4533.350507054217<2022-01-31 00:00:00>4539.399245271749<2022-02-28 00:00:00>4505.8072768066895<2022-03-31 00:00:00>4393.969875970535<2022-04-30 00:00:00>4331.792541668326<2022-05-31 00:00:00>4215.6611936160325<2022-06-30 00:00:00>4187.216616285089<2022-07-31 00:00:00>21628.569515973188<2022-08-31 00:00:00>22006.73803024753<2022-09-30 00:00:00>21750.940535443624<2022-10-31 00:00:00>21116.815497710533<2022-11-30 00:00:00>21150.96169165837<2022-12-31 00:00:00>21618.201056831902<2023-01-31 00:00:00>21475.87076387285<2023-02-28 00:00:00>21608.6531356<2023-03-31 00:00:00>21326.132627500003<2023-04-30 00:00:00>21464.6913446<2023-05-31 00:00:00>21531.270816199998<2023-06-30 00:00:00>26111.3985518<2023-07-31 00:00:00>37243.9069055<2023-08-31 00:00:00>37341.8970199 Raiffeisen Flexi Bond (Raiffeisen Flexi Kuna) 44, 80RAIFFEISEN INVEST d.o.o.O<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>27503.848736545224<2019-05-31 00:00:00>28886.932606675953<2019-06-30 00:00:00>29988.249986993163<2019-07-31 00:00:00>31045.697184723605<2019-08-31 00:00:00>32213.252836432413<2019-09-30 00:00:00>32941.18626058796<2019-10-31 00:00:00>35432.60281952352<2019-11-30 00:00:00>38907.019346857785<2019-12-31 00:00:00>39522.91679374875<2020-01-31 00:00:00>44503.89234396443<2020-02-29 00:00:00>44937.26289351649<2020-03-31 00:00:00>46309.951836724395<2020-04-30 00:00:00>25168.595224009554<2020-05-31 00:00:00>24866.925842020042<2020-06-30 00:00:00>25227.434088313756<2020-07-31 00:00:00>25965.766911832237<2020-08-31 00:00:00>26098.950893476675<2020-09-30 00:00:00>23957.924421594<2020-10-31 00:00:00>25404.373585161586<2020-11-30 00:00:00>25633.93576196164<2020-12-31 00:00:00>25704.604517526044<2021-01-31 00:00:00>31942.867883615367<2021-02-28 00:00:00>33332.37751996815<2021-03-31 00:00:00>34153.763100072996<2021-04-30 00:00:00>36102.7601991373<2021-05-31 00:00:00>36127.36332365784<2021-06-30 00:00:00>36547.26304232531<2021-07-31 00:00:00>36083.101201167956<2021-08-31 00:00:00>35201.296126126486<2021-09-30 00:00:00>35720.668513332<2021-10-31 00:00:00>36014.8703005508<2021-11-30 00:00:00>33485.959052027334<2021-12-31 00:00:00>32976.52263676422<2022-01-31 00:00:00>31405.322680217665<2022-02-28 00:00:00>30477.02992161391<2022-03-31 00:00:00>27890.97858237441<2022-04-30 00:00:00>24312.814861729377<2022-05-31 00:00:00>23601.644186223373<2022-06-30 00:00:00>21589.260028601762<2022-07-31 00:00:00>19996.859655730306<2022-08-31 00:00:00>19642.989034202667<2022-09-30 00:00:00>19092.74611698188<2022-10-31 00:00:00>18102.04529938284<2022-11-30 00:00:00>17636.217452836947<2022-12-31 00:00:00>17671.713223518484<2023-01-31 00:00:00>17457.547765611518<2023-02-28 00:00:00>15234.6853518<2023-03-31 00:00:00>15251.8611017<2023-04-30 00:00:00>14760.711912699999<2023-05-31 00:00:00>15133.9514032<2023-06-30 00:00:00>15193.1472151<2023-07-31 00:00:00>14509.6032584<2023-08-31 00:00:00>14991.985279999999 Raiffeisen Flexi Euro kratkoročni obveznički (Raiffeisen euroCash) 43RAIFFEISEN INVEST d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>14626.996843891433<2014-03-31 00:00:00>13570.94855089256<2014-04-30 00:00:00>15385.717474112416<2014-05-31 00:00:00>15393.368856712455<2014-06-30 00:00:00>15556.16156101931<2014-07-31 00:00:00>16376.454835171542<2014-08-31 00:00:00>18159.135524241818<2014-09-30 00:00:00>21653.495013405<2014-10-31 00:00:00>24871.049818421925<2014-11-30 00:00:00>24920.79834537129<2014-12-31 00:00:00>24444.975704240493<2015-01-31 00:00:00>25602.555901426767<2015-02-28 00:00:00>25618.74449869268<2015-03-31 00:00:00>26798.73239283297<2015-04-30 00:00:00>24937.032755378586<2015-05-31 00:00:00>23155.36057523392<2015-06-30 00:00:00>22584.568028933576<2015-07-31 00:00:00>22660.68051406198<2015-08-31 00:00:00>29263.579077563205<2015-09-30 00:00:00>29645.25447200212<2015-10-31 00:00:00>25798.358916689893<2015-11-30 00:00:00>18680.644928581856<2015-12-31 00:00:00>20372.555510425376<2016-01-31 00:00:00>20361.77090092242<2016-02-29 00:00:00>19324.60743067224<2016-03-31 00:00:00>18524.243600318536<2016-04-30 00:00:00>20102.474608573895<2016-05-31 00:00:00>21884.90413988984<2016-06-30 00:00:00>23205.768522834955<2016-07-31 00:00:00>25733.57896578406<2016-08-31 00:00:00>28263.583968305793<2016-09-30 00:00:00>29988.915890516953<2016-10-31 00:00:00>31670.8593384697<2016-11-30 00:00:00>34159.781047262586<2016-12-31 00:00:00>33167.66125493397<2017-01-31 00:00:00>31187.59792714845<2017-02-28 00:00:00>28844.891098905035<2017-03-31 00:00:00>28689.339432132194<2017-04-30 00:00:00>30689.604267635543<2017-05-31 00:00:00>28940.45579238171<2017-06-30 00:00:00>23398.952474457492<2017-07-31 00:00:00>23580.627455955935<2017-08-31 00:00:00>23300.439884849693<2017-09-30 00:00:00>23285.888319145266<2017-10-31 00:00:00>23152.760272984273<2017-11-30 00:00:00>22662.496203848958<2017-12-31 00:00:00>22256.545937832638<2018-01-31 00:00:00>21339.505423372484<2018-02-28 00:00:00>18841.911714141614<2018-03-31 00:00:00>18385.108008069543<2018-04-30 00:00:00>16852.623180662285<2018-05-31 00:00:00>16783.841871696863<2018-06-30 00:00:00>15821.465697617625<2018-07-31 00:00:00>15848.28346786117<2018-08-31 00:00:00>15921.178016630165<2018-09-30 00:00:00>16717.08634006238<2018-10-31 00:00:00>16454.586922025348<2018-11-30 00:00:00>15168.214244063973<2018-12-31 00:00:00>14794.10123072533<2019-01-31 00:00:00>13967.789731369036<2019-02-28 00:00:00>15007.1918802973<2019-03-31 00:00:00>14599.281611387616<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen Flexi Euro 44,82RAIFFEISEN INVEST d.o.o.O<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>15239.530281743977<2019-05-31 00:00:00>15542.255040639722<2019-06-30 00:00:00>16335.223362572167<2019-07-31 00:00:00>16696.14543997611<2019-08-31 00:00:00>17063.503602415556<2019-09-30 00:00:00>17851.954940739262<2019-10-31 00:00:00>19598.212118932905<2019-11-30 00:00:00>21608.451879660228<2019-12-31 00:00:00>22923.619111885328<2020-01-31 00:00:00>27023.040274802574<2020-02-29 00:00:00>25449.823658411304<2020-03-31 00:00:00>24350.986166354767<2020-04-30 00:00:00>15904.884715150307<2020-05-31 00:00:00>15312.578282155417<2020-06-30 00:00:00>16107.31980349061<2020-07-31 00:00:00>17254.93389333068<2020-08-31 00:00:00>17418.728273050634<2020-09-30 00:00:00>17899.314480974186<2020-10-31 00:00:00>23741.716606145063<2020-11-30 00:00:00>26089.946399150573<2020-12-31 00:00:00>26939.154059499633<2021-01-31 00:00:00>31208.5376375871<2021-02-28 00:00:00>33228.882149751145<2021-03-31 00:00:00>34258.7168716305<2021-04-30 00:00:00>35547.26399700046<2021-05-31 00:00:00>34716.858677032316<2021-06-30 00:00:00>35444.37370852744<2021-07-31 00:00:00>39150.04979292586<2021-08-31 00:00:00>40630.98519304532<2021-09-30 00:00:00>40684.55721348464<2021-10-31 00:00:00>41194.92911982215<2021-11-30 00:00:00>36542.33548484969<2021-12-31 00:00:00>36034.36424993032<2022-01-31 00:00:00>35360.299332245006<2022-02-28 00:00:00>32614.90224075917<2022-03-31 00:00:00>29789.112878240092<2022-04-30 00:00:00>25292.88202055876<2022-05-31 00:00:00>24732.852280748553<2022-06-30 00:00:00>23905.181420120778<2022-07-31 00:00:00>22392.542175671908<2022-08-31 00:00:00>22224.186745464194<2022-09-30 00:00:00>21844.207736200144<2022-10-31 00:00:00>21220.016632649807<2022-11-30 00:00:00>19970.918679700048<2022-12-31 00:00:00>20032.02997056208<2023-01-31 00:00:00>18672.608752949764<2023-02-28 00:00:00>18433.4123308<2023-03-31 00:00:00>15534.1893532<2023-04-30 00:00:00 xsi:nil="true" /><2023-05-31 00:00:00 xsi:nil="true" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen Flexi Kuna kratkoročni obveznički (Raiffeisen Flexi Cash) 43RAIFFEISEN INVEST d.o.o.N<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>1323.5847353639922<2017-07-31 00:00:00>2195.2531368637597<2017-08-31 00:00:00>2257.0404594332736<2017-09-30 00:00:00>2100.9000387683323<2017-10-31 00:00:00>2265.1571956732364<2017-11-30 00:00:00>2931.1793571703497<2017-12-31 00:00:00>3967.6669448005837<2018-01-31 00:00:00>6228.397911964961<2018-02-28 00:00:00>7553.548181909881<2018-03-31 00:00:00>9877.612180595925<2018-04-30 00:00:00>12437.962425987123<2018-05-31 00:00:00>14230.653107585107<2018-06-30 00:00:00>14499.126759678811<2018-07-31 00:00:00>14619.228496157675<2018-08-31 00:00:00>14333.432312522396<2018-09-30 00:00:00>14362.414139412038<2018-10-31 00:00:00>14104.770084119715<2018-11-30 00:00:00>14351.771192580794<2018-12-31 00:00:00>14124.237583661821<2019-01-31 00:00:00>14917.428405123099<2019-02-28 00:00:00>17346.804686349456<2019-03-31 00:00:00>15746.607643188001<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen Flexi Sustainable Bond 82RAIFFEISEN INVEST d.o.o.F<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" 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00:00:00>18909.42348780941<2018-09-30 00:00:00>18976.71332494525<2018-10-31 00:00:00>18670.17637707877<2018-11-30 00:00:00>18040.7660961444<2018-12-31 00:00:00>17959.66058370164<2019-01-31 00:00:00>17949.58532705554<2019-02-28 00:00:00>17974.4471230075<2019-03-31 00:00:00>17808.17495276395<2019-04-30 00:00:00>18008.425274218593<2019-05-31 00:00:00>17950.844264052022<2019-06-30 00:00:00>17335.13805853076<2019-07-31 00:00:00>17603.327293144866<2019-08-31 00:00:00>17341.489365744244<2019-09-30 00:00:00>17423.034625004973<2019-10-31 00:00:00>17519.377361125487<2019-11-30 00:00:00>17564.834494100473<2019-12-31 00:00:00>17341.681352339237<2020-01-31 00:00:00>17807.46438818767<2020-02-29 00:00:00>17802.579992248986<2020-03-31 00:00:00>17247.549434720288<2020-04-30 00:00:00>14842.276101519676<2020-05-31 00:00:00>14837.08195018913<2020-06-30 00:00:00>15046.100277191585<2020-07-31 00:00:00>15262.276407153757<2020-08-31 00:00:00>15583.090815727654<2020-09-30 00:00:00>15752.077746021634<2020-10-31 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/><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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen HarmonicRAIFFEISEN INVEST d.o.o.F<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>16192.1603808481<2022-06-30 00:00:00>15792.684539279315<2022-07-31 00:00:00>14624.33188356228<2022-08-31 00:00:00>15068.072606490145<2022-09-30 00:00:00>15005.800234229213<2022-10-31 00:00:00>14244.92308514168<2022-11-30 00:00:00>14195.277937461013<2022-12-31 00:00:00>14415.601127918244<2023-01-31 00:00:00>12854.293778963432<2023-02-28 00:00:00>13143.1811355<2023-03-31 00:00:00>12861.2969707<2023-04-30 00:00:00>12648.6171471<2023-05-31 00:00:00>12486.6043353<2023-06-30 00:00:00>12505.1550869<2023-07-31 00:00:00>12527.1893462<2023-08-31 00:00:00>12707.7469148 Raiffeisen Kuna kratkoročni obveznički (Raiffeisen Cash) 43, 45RAIFFEISEN INVEST d.o.o.N<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>106304.04635892229<2014-03-31 00:00:00>106207.54106139757<2014-04-30 00:00:00>107327.72949436592<2014-05-31 00:00:00>120682.59447472294<2014-06-30 00:00:00>110537.98034955205<2014-07-31 00:00:00>114980.88995553786<2014-08-31 00:00:00>132813.95309167163<2014-09-30 00:00:00>125823.93767275865<2014-10-31 00:00:00>133777.40572826331<2014-11-30 00:00:00>134883.6846006636<2014-12-31 00:00:00>135117.6683341164<2015-01-31 00:00:00>106469.93991844184<2015-02-28 00:00:00>107289.44888084146<2015-03-31 00:00:00>98717.46147352844<2015-04-30 00:00:00>93214.47769743182<2015-05-31 00:00:00>89417.36604849692<2015-06-30 00:00:00>103225.23388658835<2015-07-31 00:00:00>92844.39737845908<2015-08-31 00:00:00>110405.79168755723<2015-09-30 00:00:00>97903.7736610923<2015-10-31 00:00:00>99115.47236428429<2015-11-30 00:00:00>101149.08508459751<2015-12-31 00:00:00>118048.65338086137<2016-01-31 00:00:00>109191.70155402482<2016-02-29 00:00:00>109235.27014997677<2016-03-31 00:00:00>99781.12094582255<2016-04-30 00:00:00>94518.13067644833<2016-05-31 00:00:00>98724.47814124361<2016-06-30 00:00:00>100626.83844967815<2016-07-31 00:00:00>110160.21278087464<2016-08-31 00:00:00>89435.30800597252<2016-09-30 00:00:00>86117.43576749618<2016-10-31 00:00:00>94063.75727153759<2016-11-30 00:00:00>112339.87516405866<2016-12-31 00:00:00>106617.29756774835<2017-01-31 00:00:00>111670.29911951689<2017-02-28 00:00:00>111283.13953638595<2017-03-31 00:00:00>94314.0444225496<2017-04-30 00:00:00>87877.45574384498<2017-05-31 00:00:00>94046.55454134977<2017-06-30 00:00:00>89657.69530247527<2017-07-31 00:00:00>92811.53072076448<2017-08-31 00:00:00>87171.55386159665<2017-09-30 00:00:00>81292.0341337315<2017-10-31 00:00:00>83726.6099247727<2017-11-30 00:00:00>78945.9304975778<2017-12-31 00:00:00>72292.92226940075<2018-01-31 00:00:00>69165.74134096489<2018-02-28 00:00:00>63145.39695357356<2018-03-31 00:00:00>60711.68690445284<2018-04-30 00:00:00>54676.52325825204<2018-05-31 00:00:00>44629.773941097614<2018-06-30 00:00:00>39674.50837001792<2018-07-31 00:00:00>36009.146707014406<2018-08-31 00:00:00>31924.1340383038<2018-09-30 00:00:00>31617.8181661955<2018-10-31 00:00:00>31014.46532401619<2018-11-30 00:00:00>30236.370001114872<2018-12-31 00:00:00>29713.075090755854<2019-01-31 00:00:00>21615.513086601633<2019-02-28 00:00:00>17780.898435543168<2019-03-31 00:00:00>16818.188765943327<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen New Europe 13RAIFFEISEN INVEST d.o.o.D<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00>12050.459592461344<2014-03-31 00:00:00>11988.705035742252<2014-04-30 00:00:00>11575.590775326831<2014-05-31 00:00:00>11443.838647474946<2014-06-30 00:00:00>11683.952432384365<2014-07-31 00:00:00>11537.962578193641<2014-08-31 00:00:00>11588.710181166633<2014-09-30 00:00:00>11805.180528820758<2014-10-31 00:00:00>12115.818669891829<2014-11-30 00:00:00>11709.484377822017<2014-12-31 00:00:00>11495.629705010286<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen Sustainable Equities 70RAIFFEISEN INVEST d.o.o.F<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>1101.7857237109297<2018-04-30 00:00:00>1059.7664728117327<2018-05-31 00:00:00>1113.252977410578<2018-06-30 00:00:00>1285.5863286349459<2018-07-31 00:00:00>1308.245010777092<2018-08-31 00:00:00>1350.7112580795008<2018-09-30 00:00:00>1388.3701328157142<2018-10-31 00:00:00>1413.9991965093902<2018-11-30 00:00:00>1421.9098304200675<2018-12-31 00:00:00>1373.2743370495718<2019-01-31 00:00:00>1338.1315869666203<2019-02-28 00:00:00>1436.5881282500497<2019-03-31 00:00:00>1062.0892735947973<2019-04-30 00:00:00>1198.3870777622933<2019-05-31 00:00:00>1281.2860633220519<2019-06-30 00:00:00>1215.8756575353373<2019-07-31 00:00:00>1303.6832593403674<2019-08-31 00:00:00>1337.3165904306854<2019-09-30 00:00:00>1377.096216510717<2019-10-31 00:00:00>1512.737405999071<2019-11-30 00:00:00>1591.1340753201937<2019-12-31 00:00:00>1646.5053872718825<2020-01-31 00:00:00>1212.8300518149842<2020-02-29 00:00:00>1386.8053427831971<2020-03-31 00:00:00>1175.0435348861902<2020-04-30 00:00:00>1138.323663560953<2020-05-31 00:00:00>1501.5361502687635<2020-06-30 00:00:00>1594.277712203862<2020-07-31 00:00:00>1877.0591010418739<2020-08-31 00:00:00>1631.9502249784325<2020-09-30 00:00:00>1722.9325131196495<2020-10-31 00:00:00>1675.3461100935695<2020-11-30 00:00:00>1541.00189083549<2020-12-31 00:00:00>1713.9709893556305<2021-01-31 00:00:00>1882.8727319397437<2021-02-28 00:00:00>1866.586923445484<2021-03-31 00:00:00>2083.268005972526<2021-04-30 00:00:00>2283.102565571703<2021-05-31 00:00:00>2593.8912512442766<2021-06-30 00:00:00>2671.02722240361<2021-07-31 00:00:00>3113.282239856659<2021-08-31 00:00:00>3417.863882872122<2021-09-30 00:00:00>3615.2957906297697<2021-10-31 00:00:00>3730.701524679806<2021-11-30 00:00:00>3856.6227683588822<2021-12-31 00:00:00>4144.408395766142<2022-01-31 00:00:00>4591.9497832105635<2022-02-28 00:00:00>3978.2476357289797<2022-03-31 00:00:00>3647.7272377463664<2022-04-30 00:00:00>3635.188534182759<2022-05-31 00:00:00>3685.995624354635<2022-06-30 00:00:00>3666.8312837480917<2022-07-31 00:00:00>3501.398527174995<2022-08-31 00:00:00>3884.192514035437<2022-09-30 00:00:00>3717.3448225894217<2022-10-31 00:00:00>3483.3398604685112<2022-11-30 00:00:00>3839.6441350985465<2022-12-31 00:00:00>4012.313442962373<2023-01-31 00:00:00>3821.0605616563803<2023-02-28 00:00:00>4013.4061966<2023-03-31 00:00:00>4291.7198067<2023-04-30 00:00:00>4322.4149595<2023-05-31 00:00:00>4062.848941<2023-06-30 00:00:00>4020.9432817<2023-07-31 00:00:00>4075.6269137<2023-08-31 00:00:00>4107.0373651 Raiffeisen Sustainable MixRAIFFEISEN INVEST d.o.o.F<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00>1972.626422775234<2020-12-31 00:00:00>2934.420752126883<2021-01-31 00:00:00>12216.478449598513<2021-02-28 00:00:00>12550.416693051959<2021-03-31 00:00:00>13076.27274547747<2021-04-30 00:00:00>13979.706656141745<2021-05-31 00:00:00>14705.355319158536<2021-06-30 00:00:00>15553.840509469772<2021-07-31 00:00:00>19763.737320605214<2021-08-31 00:00:00>22508.36114630035<2021-09-30 00:00:00>24526.687931568118<2021-10-31 00:00:00>25878.432418435197<2021-11-30 00:00:00>29775.07221903245<2021-12-31 00:00:00>31795.080571106242<2022-01-31 00:00:00>35876.22365923419<2022-02-28 00:00:00>35971.24501317938<2022-03-31 00:00:00>32374.397588466385<2022-04-30 00:00:00>30371.402347680665<2022-05-31 00:00:00>29930.22923963103<2022-06-30 00:00:00>28828.880111566792<2022-07-31 00:00:00>25852.84610860707<2022-08-31 00:00:00>27253.359408693344<2022-09-30 00:00:00>25374.612728595126<2022-10-31 00:00:00>24043.390959638997<2022-11-30 00:00:00>24034.09719612449<2022-12-31 00:00:00>24593.400229172472<2023-01-31 00:00:00>22873.519261317935<2023-02-28 00:00:00>23482.442154800003<2023-03-31 00:00:00>22900.247746800003<2023-04-30 00:00:00>22788.1652178<2023-05-31 00:00:00>22584.8909981<2023-06-30 00:00:00>21987.359019<2023-07-31 00:00:00>21917.3200127<2023-08-31 00:00:00>21827.4551761 Raiffeisen Sustainable SolidRAIFFEISEN INVEST d.o.o.F<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>17958.523112761297<2022-06-30 00:00:00>17478.734380994094<2022-07-31 00:00:00>15412.25229666202<2022-08-31 00:00:00>15906.850324507266<2022-09-30 00:00:00>15143.068200491072<2022-10-31 00:00:00>14490.24821483841<2022-11-30 00:00:00>13883.489676514699<2022-12-31 00:00:00>13716.474936531953<2023-01-31 00:00:00>13354.34048868538<2023-02-28 00:00:00>12871.264057299999<2023-03-31 00:00:00>12394.0120751<2023-04-30 00:00:00>11879.745627699998<2023-05-31 00:00:00>11033.3307563<2023-06-30 00:00:00>10373.2463552<2023-07-31 00:00:00>10239.9658332<2023-08-31 00:00:00>10184.9152951 Raiffeisen USD 2021 Bond 67RAIFFEISEN INVEST d.o.o.O<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>6923.604152007432<2019-01-31 00:00:00>6907.5724493994285<2019-02-28 00:00:00>6991.525930970867<2019-03-31 00:00:00>7033.812718415289<2019-04-30 00:00:00>7191.842392049903<2019-05-31 00:00:00>7245.283419178446<2019-06-30 00:00:00>7291.375598712589<2019-07-31 00:00:00>7167.759350839471<2019-08-31 00:00:00>7296.61065219988<2019-09-30 00:00:00>7421.210516013007<2019-10-31 00:00:00>7506.770022244343<2019-11-30 00:00:00>7432.864384126352<2019-12-31 00:00:00>7499.095448138562<2020-01-31 00:00:00>7390.541523856925<2020-02-29 00:00:00>7516.530809755126<2020-03-31 00:00:00>7531.723181856792<2020-04-30 00:00:00>7527.950356971264<2020-05-31 00:00:00>7681.578583675093<2020-06-30 00:00:00>7568.897633724865<2020-07-31 00:00:00>7475.875919052358<2020-08-31 00:00:00>7124.035196164311<2020-09-30 00:00:00>7062.697635065366<2020-10-31 00:00:00>7208.900043559625<2020-11-30 00:00:00>7105.787537115933<2020-12-31 00:00:00>6941.351168876501<2021-01-31 00:00:00>6722.774768319065<2021-02-28 00:00:00>6818.920738854602<2021-03-31 00:00:00>6848.232292122901<2021-04-30 00:00:00>7053.225492282169<2021-05-31 00:00:00>6814.392053420929<2021-06-30 00:00:00>6737.318355352047<2021-07-31 00:00:00>6874.480467436459<2021-08-31 00:00:00>6888.637841236977<2021-09-30 00:00:00>6923.844958099409<2021-10-31 00:00:00>7009.72710596589<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" /><2023-06-30 00:00:00 xsi:nil="true" /><2023-07-31 00:00:00 xsi:nil="true" /><2023-08-31 00:00:00 xsi:nil="true" /> Raiffeisen USD 2026 BondRAIFFEISEN INVEST d.o.o.O<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /><2020-11-30 00:00:00 xsi:nil="true" /><2020-12-31 00:00:00 xsi:nil="true" /><2021-01-31 00:00:00 xsi:nil="true" /><2021-02-28 00:00:00 xsi:nil="true" /><2021-03-31 00:00:00 xsi:nil="true" /><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>3049.676681067091<2021-12-31 00:00:00>3154.77312929856<2022-01-31 00:00:00>3129.7395573959784<2022-02-28 00:00:00>3135.9110679408054<2022-03-31 00:00:00>3113.7220910080296<2022-04-30 00:00:00>3019.759278054283<2022-05-31 00:00:00>5310.519059340367<2022-06-30 00:00:00>5679.219381591347<2022-07-31 00:00:00>5721.989268803503<2022-08-31 00:00:00>5979.13904288274<2022-09-30 00:00:00>5910.400354157542<2022-10-31 00:00:00>5970.665732815714<2022-11-30 00:00:00>5800.365469029132<2022-12-31 00:00:00>5685.1430743513165<2023-01-31 00:00:00>5494.755122635875<2023-02-28 00:00:00>5450.4663598<2023-03-31 00:00:00>5519.9893897<2023-04-30 00:00:00>5490.6393202<2023-05-31 00:00:00>5475.1327958<2023-06-30 00:00:00>5539.5597188<2023-07-31 00:00:00>5375.5048119<2023-08-31 00:00:00>5353.761968999999 Raiffeisen WealthRAIFFEISEN INVEST d.o.o.I<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 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