Tecajnica Ljubljanske borze za VP 'IFDR'

DATUMST TECTIERTYPEVPISINIZDAJATZADNJIZADNJI SITPOVPPOVP SITST POSLOVKOLICINAPROMETPROMET SITSRED TECAJ
2008-10-1019521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0919421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0819321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0719221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0619121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0319021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,405,00112941.587,60
2008-10-0218921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 10,000,00000,00
2008-10-0118821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,345,0081891.009,26
2008-09-3018721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,575,00911986.672,86
2008-09-2918621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,665,00128158,48
2008-09-2618521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,595,004137765,83
2008-09-2518421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,545,0082781.540,12
2008-09-2418321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,705,0051841.048,80
2008-09-2318221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,705,0078534.862,10
2008-09-2218121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,305,0078464.483,80
2008-09-1918021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,205,0016234012.168,00
2008-09-1817921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,475,00147504.102,50
2008-09-1717821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,495,00189004.941,00
2008-09-1617721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,815,00157524.369,12
2008-09-1517621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,815,00106003.486,00
2008-09-1217521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,695,00105042.867,76
2008-09-1117421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,365,00134692.513,84
2008-09-1017321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,975,00104992.979,03
2008-09-0917221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,002013508.289,00
2008-09-0817121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,976,00115012.990,97
2008-09-0517021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,0052301.412,20
2008-09-0416921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,0081791.100,85
2008-09-0316821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,00105543.407,10
2008-09-0216721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,966,00145603.337,60
2008-09-0116621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,0095003.075,00
2008-08-2916521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,0085063.106,84
2008-08-2816421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,004140859,60
2008-08-2716321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,001310976.724,61
2008-08-2616221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,896,0092091.231,01
2008-08-2516121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,0085333.277,95
2008-08-2216021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,0041811.113,15
2008-08-2115921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,016,0052611.568,61
2008-08-2015821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,0052141.311,82
2008-08-1915721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,00145243.196,40
2008-08-1815621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,166,0094122.537,92
2008-08-1415521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,596,00381533,79
2008-08-1315421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,00102241.366,40
2008-08-1215321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,0072281.390,80
2008-08-1115221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,056,00121781.076,90
2008-08-0715021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,036,00112201.326,60
2008-08-0614921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,166,0072291.410,64
2008-08-0514821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,00112821.731,48
2008-08-0414721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,00103782.381,40
2008-08-0114621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,406,00344281,60
2008-07-3114521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,316,0093922.473,52
2008-07-3014421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,436,00455353,65
2008-07-2914321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,396,0073001.917,00
2008-07-2814221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,276,007159996,93
2008-07-2514121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,296,0071721.081,88
2008-07-2414021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,286,0053202.009,60
2008-07-2313921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,246,006152948,48
2008-07-2213821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,216,002114707,94
2008-07-2113721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,246,00343268,32
2008-07-1813621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,003105651,00
2008-07-1713521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,0074462.738,44
2008-07-1613421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,006111681,54
2008-07-1513321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,126,0062031.242,36
2008-07-1413221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,0043422.096,46
2008-07-1113121-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,196,001215889.829,72
2008-07-1013021-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,006,00103602.160,00
2008-07-0912921-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,985,00696574,08
2008-07-0812821-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,955,00112791.660,05
2008-07-0712721-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,945,0092421.437,48
2008-07-0412621-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,0082561.561,60
2008-07-0312521-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,00142256,20
2008-07-0212421-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0082501.550,00
2008-07-0112321-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,356,00108645.486,40
2008-06-3012221-Trg delnic inv.družbF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,906,003322960135.464,00
2008-06-271217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,00141000263.012,60
2008-06-261207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,006,0014628037.680,00
2008-06-241197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,066,001115509.393,00
2008-06-231187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,855,00910376.066,45
2008-06-201177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,955,0082551.517,25
2008-06-191167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,835,001916609.677,80
2008-06-181157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,016,0061771.063,77
2008-06-171147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,076,004135819,45
2008-06-161137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,00107944.843,40
2008-06-131127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,016,0071901.141,90
2008-06-121117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,126,00133852.356,20
2008-06-111107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,026,0018121728,42
2008-06-101097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,00112231.382,60
2008-06-091087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,166,001511837.287,28
2008-06-061077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,216,00142901.800,90
2008-06-051067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,00112431.530,90
2008-06-041057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,256,00129666.037,50
2008-06-031047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,0017186611.755,80
2008-06-021037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,00135133.231,90
2008-05-301027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,226,0012256015.923,20
2008-05-291017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,001410237.161,00
2008-05-281007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,786,00198605.830,80
2008-05-27997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,926,00207575.238,44
2008-05-26987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,936,0091501.039,50
2008-05-23977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,826,00154693.198,58
2008-05-22967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,827,002010307.024,60
2008-05-21957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,056,00137715.435,55
2008-05-20947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,787,001710016.786,78
2008-05-19937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,706,00244432.968,10
2008-05-16927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,996,00101491.041,51
2008-05-15917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,00155053.439,05
2008-05-14907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,846,00229006.156,00
2008-05-13897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,826,00132531.725,46
2008-05-12887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,906,00454372,60
2008-05-09877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,846,00106624.528,08
2008-05-08867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,876,00134693.222,03
2008-05-07857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,107,00134283.038,80
2008-05-06847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,997,0016977368.313,27
2008-05-05837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,756,00142901.957,50
2008-04-30827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,997,0026715349.999,47
2008-04-29817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,001214599.935,79
2008-04-28807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,726,00183602.419,20
2008-04-25797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,666,001116046106.866,36
2008-04-24787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,656,0017346123.015,65
2008-04-23777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,666,00187184.781,88
2008-04-22767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,0022187912.401,40
2008-04-21757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,586,00244743.118,92
2008-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,356,002510556.699,25
2008-04-17737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,216,00329826.098,22
2008-04-16727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,116,0032171210.460,32
2008-04-15717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0029250615.537,20
2008-04-14707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,446,00308295.338,76
2008-04-11697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,516,00175033.274,53
2008-04-10687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00176394.217,40
2008-04-09677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00184012.646,60
2008-04-08667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,656,003513629.057,30
2008-04-07657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,626,0043254616.854,52
2008-04-04647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,636,00339276.146,01
2008-04-03637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00195443.590,40
2008-04-02627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,576,00308165.361,12
2008-04-01617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,406,00205723.660,80
2008-03-31607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,846,00731121876.731,12
2008-03-28597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,506,0035507632.994,00
2008-03-27587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,266,0040271617.002,16
2008-03-26577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,236,003413828.609,86
2008-03-25567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,276,00267324.589,64
2008-03-20557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,002114459.103,50
2008-03-19547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,436,001611827.600,26
2008-03-18537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,436,0030170610.969,58
2008-03-14517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,616,00238045.314,44
2008-03-13507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,666,002713929.270,72
2008-03-12497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,736,0014152810.283,44
2008-03-10477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,806,0018179412.199,20
2008-03-07467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,0036629442.862,14
2008-03-06457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,676,0041182412.166,08
2008-03-05447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,796,0037213214.476,28
2008-03-04437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,796,00256624.494,98
2008-03-03427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,736,0027432729.120,71
2008-02-29417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,926,0019270518.718,60
2008-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,806,00198986.106,40
2008-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,856,00181152978.973,65
2008-02-26387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,736,0015364824.551,04
2008-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,616,0014333322.031,13
2008-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,0061571.036,20
2008-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00102321.531,20
2008-02-19337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,636,0019255916.966,17
2008-02-18327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,646,0016465230.889,28
2008-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,686,00112671.783,56
2008-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,626,0096033.991,86
2008-02-12287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,706,0022339622.753,20
2008-02-11277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,706,00163462.318,20
2008-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,956,00115123.558,40
2008-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,926,0081861.287,12
2008-02-05247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,856,00123152.157,75
2008-02-04237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,896,00113512.418,39
2008-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,936,0082401.663,20
2008-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,217,0027177612.804,96
2008-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,916,00112191.513,29
2008-01-29197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0018313821.966,00
2008-01-28187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,001513199.233,00
2008-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,027,00144603.229,20
2008-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0040277619.432,00
2008-01-23157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,536,0094492932.186,37
2008-01-22147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,166,0057291017.925,60
2008-01-21137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,326,00165033.178,96
2008-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,077,0049219015.483,30
2008-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,307,0042182713.337,10
2008-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,497,0033150211.249,98
2008-01-1597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,737,0048140810.883,84
2008-01-1487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,747,00255704.411,80
2008-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,747,00123272.530,98
2008-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,747,0023361127.949,14
2008-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,737,0021191814.826,14
2008-01-0847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,708,00149537.338,10
2008-01-0737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,028,0027332926.698,58
2008-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,038,00122562.055,68
2008-01-0317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,007,0018183814.704,00
2007-12-282467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,048,00222612.098,44
2007-12-272457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,008,00173132.504,00
2007-12-242447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,008,00233913.128,00
2007-12-212437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,008,00214723.776,00
2007-12-202427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,018,00191759541.409.391,54
2007-12-192417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,118,00193522.854,72
2007-12-182407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,178,00121631.331,71
2007-12-172397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,208,0062361.935,20
2007-12-142387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,008,0061991.592,00
2007-12-132377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 18,008,0019209216.736,00
2007-12-122367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,917,0013136110.765,51
2007-12-112357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,807,00235273,00
2007-12-102347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,999,0027277822.196,22
2007-12-072337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,657,0014243618.635,40
2007-12-062327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,517,001111198.403,69
2007-12-052317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,407,001412499.242,60
2007-12-042307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,287,0083102.256,80
2007-12-032297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,207,00105473.938,40
2007-11-302287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,017,0062041.430,04
2007-11-292277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,027,0013249817.535,96
2007-11-282267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,157,0025538338.488,45
2007-11-272257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,686,0025213414.255,12
2007-11-262247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,716,0019252216.922,62
2007-11-232237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,516,00227855.110,35
2007-11-222227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,446,003013508.694,00
2007-11-212217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,436,004014879.561,41
2007-11-202207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,446,0032198112.757,64
2007-11-192197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,436,00169526.121,36
2007-11-162187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00103492.303,40
2007-11-152177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,0015509033.594,00
2007-11-142167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,416,00175833.737,03
2007-11-132157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,00123702.442,00
2007-11-122147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,646,0071611.069,04
2007-11-092137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,696,00146644.442,16
2007-11-082127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,746,00165343.599,16
2007-11-072117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,836,0014355224.260,16
2007-11-062107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,806,0013177012.036,00
2007-11-052097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,746,001210226.888,28
2007-11-022087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,826,00127895.380,98
2007-10-302077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,876,0038220715.162,09
2007-10-292067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,746,00206024.057,48
2007-10-262057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,056,0015163811.547,90
2007-10-252047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,00218485.774,88
2007-10-242037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,896,00246024.147,78
2007-10-232027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,906,0019312621.569,40
2007-10-222017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,886,00156854.712,80
2007-10-192007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,906,0017404927.938,10
2007-10-181997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,846,00115613.837,24
2007-10-171987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,886,00146264.306,88
2007-10-161977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0023190213.314,00
2007-10-151967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,001912688.876,00
2007-10-121957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,996,00219636.731,37
2007-10-111947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,966,0010244216.996,32
2007-10-101937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0018171812.026,00
2007-10-091927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0023825857.806,00
2007-10-081917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,966,00135493.821,04
2007-10-051907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,986,00114162.903,68
2007-10-041897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,002411438.001,00
2007-10-031887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0023308921.623,00
2007-10-021877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,916,0020281119.424,01
2007-10-011867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0019265518.585,00
2007-09-281857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,017,0062761.934,76
2007-09-271847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,087,00711277.979,16
2007-09-261837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,986,0016244317.052,14
2007-09-251827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,001310807.560,00
2007-09-241817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0019419529.365,00
2007-09-211807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0018198313.881,00
2007-09-201797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,806,00123242.203,20
2007-09-191787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,008157911.053,00
2007-09-181777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,846,0095273.604,68
2007-09-171767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,886,0072651.823,20
2007-09-141757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,877,0018593640.780,32
2007-09-131747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,916,001012108.361,10
2007-09-121737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,886,00112591.781,92
2007-09-111727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,856,0010179312.282,05
2007-09-101717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,826,001111938.136,26
2007-09-071707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,856,00167945.438,90
2007-09-061697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,856,0016364824.988,80
2007-09-051687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,986,001612298.578,42
2007-09-041677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,0044613.139,41
2007-09-031667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,886,0071931.327,84
2007-08-311657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,906,0072421.669,80
2007-08-301647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,826,0091501.023,00
2007-08-291637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,926,00124613.190,12
2007-08-281627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0014260418.228,00
2007-08-271617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0019807056.490,00
2007-08-241607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,866,00123682.524,48
2007-08-231597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,986,0017171111.942,78
2007-08-221587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,866,0082171.488,62
2007-08-211577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,0092781.834,80
2007-08-201567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,556,0082101.375,50
2007-08-171557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,476,00123262.109,22
2007-08-161547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,746,0092811.893,94
2007-08-141537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,766,0087044.759,04
2007-08-131527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,706,0085663.792,20
2007-08-101517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,836,0012176512.054,95
2007-08-091507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,006,0083462.422,00
2007-08-081497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,996,0096434.494,57
2007-08-071487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,00156444.385,64
2007-08-061477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,0083002.043,00
2007-07-091277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,726,0071631.095,36
2007-07-021227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,896,00124973.424,33
2007-06-291217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,009577140.397,00
2007-06-281207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,00141305091.350,00
2007-06-271197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,0051781.212,18
2007-06-261187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,816,00573497,13
2007-06-221177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,986,0023543737.950,26
2007-06-211167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0020483633.852,00
2007-06-201157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0010333823.366,00
2007-06-191147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 17,007,0012375026.250,00
2007-06-181137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,956,0013369925.708,05
2007-06-151127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,516,0014261617.030,16
2007-06-141117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,656,005131871,15
2007-06-131107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,596,001311677.690,53
2007-06-121097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,526,0010176211.488,24
2007-06-111087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,416,0011166510.672,65
2007-06-081077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,726,001211317.600,32
2007-06-071067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,026,001210656.411,30
2007-06-061057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,906,00134713.249,90
2007-06-051047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,956,0010233616.235,20
2007-06-041037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,766,001311717.915,96
2007-06-011027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,736,0061961.319,08
2007-05-311017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,656,0083502.327,50
2007-05-301007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,606,0011181111.952,60
2007-05-29997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,756,00122751.856,25
2007-05-28987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,616,00123422.260,62
2007-05-25977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,666,00105483.649,68
2007-05-24967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,506,009166410.816,00
2007-05-23957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,496,001412618.183,89
2007-05-22947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,516,00117214.693,71
2007-05-21937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,556,00119165.999,80
2007-05-18927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,796,0093212.179,59
2007-05-17917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,676,0011328721.924,29
2007-05-16907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,446,00117604.894,40
2007-05-15897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,456,001410937.049,85
2007-05-14887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,336,00133942.494,02
2007-05-11877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,356,0052731.733,55
2007-05-10867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,296,00137704.843,30
2007-05-09857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,346,0014186911.849,46
2007-05-08847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,336,0083552.247,15
2007-05-07837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,0061731.089,90
2007-05-04827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,376,009503532.072,95
2007-05-03817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,266,0091062666.518,76
2007-04-30807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,0092471.556,10
2007-04-26797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,356,001816161102.622,35
2007-04-25787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,426,001613968.962,32
2007-04-24777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,506,0013207313.474,50
2007-04-23767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,426,0024188612.108,12
2007-04-20757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,0016195412.310,20
2007-04-19747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,00665403,00
2007-04-18737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,386,0025336821.487,84
2007-04-17727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0014309019.158,00
2007-04-16717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,306,0019289818.257,40
2007-04-13707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,0015389123.851,83
2007-04-12697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,0022538733.022,31
2007-04-11687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,186,0014255815.808,44
2007-04-10677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,006,0026454927.294,00
2007-04-05667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,286,001818020113.165,60
2007-04-04657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,116,0017176910.808,59
2007-04-03647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,146,0025394824.240,72
2007-04-02637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,005,00168425.052,00
2007-03-30627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,915,00168304.905,30
2007-03-29617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,815,00144182.428,58
2007-03-28607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,975,00157764.632,72
2007-03-27597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,875,00144682.747,16
2007-03-26587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,875,0096113.586,57
2007-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,855,0018437725.605,45
2007-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,805,0019579833.628,40
2007-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,745,0018549431.535,56
2007-03-20547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,725,0015562932.197,88
2007-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,956,00201034661.558,70
2007-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,965,00123732.223,08
2007-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,805,002414458.381,00
2007-03-06447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,765,00195503.168,00
2007-03-05437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,705,00189005.130,00
2007-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,006,00115733.438,00
2007-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,0019583735.605,70
2007-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,096,0022634038.610,60
2007-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,196,0015607237.585,68
2007-02-26387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,196,0022515031.878,50
2007-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0015377423.398,80
2007-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0018417525.885,00
2007-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,196,0020370522.933,95
2007-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0020752446.648,80
2007-02-19337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0015500231.012,40
2007-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,206,0020368522.847,00
2007-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,156,0019190211.697,30
2007-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,116,0018273316.698,63
2007-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,136,0017460928.253,17
2007-02-12287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,0027507330.945,30
2007-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,056,00188565.178,80
2007-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,955,0018663539.478,25
2007-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,755,002516229.326,50
2007-02-05247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,735,0024347419.906,02
2007-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,875,0029390822.939,96
2007-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,955,002510666.342,70
2007-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,016,0031244714.706,47
2007-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,216,0019180611.215,26
2007-01-29197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,025,00113141.890,28
2007-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,016,0012230913.877,09
2007-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,106,0012361122.027,10
2007-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,046,0014411224.836,48
2007-01-23157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,005,0016192511.550,00
2007-01-22147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,885,0055052.969,40
2007-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,805,006170986,00
2007-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,975,001113528.071,44
2007-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,715,0013454325.940,53
2007-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,625,0024316817.804,16
2007-01-1597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,006,008367022.020,00
2007-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 16,005,0015489329.358,00
2007-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,995,00211143168.471,69
2007-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,925,00241037161.396,32
2007-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,615,0015181110.159,71
2007-01-0847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,615,0075783.242,58
2007-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,505,001017609.680,00
2006-12-272477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,321.275,205,381.289,0023667635.530,258.513.235,20239,6053
2006-12-222467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,371.286,005,401.293,0018290015.564,773.729.400,00239,6052
2006-12-212457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,381.288,565,361.284,0022467625.147,296.025.306,56239,6006
2006-12-202447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,351.280,845,351.283,0022272414.561,733.489.008,16239,6012
2006-12-192437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,341.279,285,371.286,0026256813.710,963.285.191,04239,6033
2006-12-182427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,341.280,005,301.271,001616869.006,812.158.080,00239,6054
2006-12-152417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,105,281.265,0023555229.197,276.996.075,20239,6140
2006-12-142407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,361.285,005,291.268,001515788.462,442.027.730,00239,6152
2006-12-132397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,221.250,555,201.247,002218989.905,642.373.543,90239,6153
2006-12-122387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,191.243,115,181.241,0023774140.159,459.622.914,51239,6177
2006-12-112377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,341.280,005,331.278,0015345418.450,344.421.120,00239,6227
2006-12-082367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,351.280,915,341.280,00194222.255,78540.544,02239,6264
2006-12-072357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,381.289,525,371.286,0097524.046,67969.719,04239,6336
2006-12-062347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,421.299,895,411.296,00129665.240,041.255.693,74239,6344
2006-12-052337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,421.300,005,401.294,0073121.692,57405.600,00239,6349
2006-12-042327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.270,755,401.294,00144442.354,47564.213,00239,6344
2006-12-012317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,471.310,005,421.298,0016551030.121,777.218.100,00239,6307
2006-11-302307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,181.242,105,321.274,0014381719.785,214.741.095,70239,6283
2006-11-292297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,291.267,465,301.269,00211258666.572,5715.952.251,56239,6220
2006-11-282287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,201.246,005,181.241,00103872.012,38482.202,00239,6181
2006-11-272277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,311.273,105,291.268,0014479925.497,706.109.606,90239,6140
2006-11-242267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,281.265,675,301.269,0011332817.579,034.212.149,76239,6122
2006-11-232257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.270,725,301.270,0022357618.964,584.544.094,72239,6096
2006-11-222247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,281.265,675,271.262,001716958.953,462.145.310,65239,6070
2006-11-212237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,271.261,695,221.251,00241530180.569,7619.305.118,69239,6075
2006-11-202227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.248,895,201.246,00191611884.011,3920.129.609,02239,6057
2006-11-172217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,161.236,005,151.235,0013447623.089,615.532.336,00239,6028
2006-11-162207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,151.234,925,151.234,0014367118.920,184.533.391,32239,6062
2006-11-152197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.248,585,211.248,003122223115.801,1427.747.193,34239,6107
2006-11-142187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.248,875,201.246,002620509106.893,9625.613.074,83239,6120
2006-11-132177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,005,071.216,001511105.651,611.354.200,00239,6132
2006-11-102167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.218,155,101.223,0023769539.119,929.373.664,25239,6136
2006-11-092157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,344,981.194,00137773.892,32932.664,18239,6163
2006-11-082147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,435,001.199,001719199.613,982.303.625,17239,6119
2006-11-072137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,971.192,004,951.187,00311789589.020,1221.330.840,00239,6182
2006-11-062127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,951.185,004,871.167,004755736275.625,3366.047.160,00239,6266
2006-11-032117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.229,695,001.197,003125454130.623,5231.300.529,26239,6240
2006-11-022107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.214,224,981.193,0026907745.995,9611.021.474,94239,6183
2006-10-302097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.202,395,021.203,0028842742.289,4010.132.540,53239,6000
2006-10-272087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.221,965,141.232,0010207510.582,692.535.567,00239,5956
2006-10-262077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,105,091.220,00136733.427,26821.127,30239,5871
2006-10-252067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,151.233,555,151.233,0021846543.583,1010.442.000,75239,5883
2006-10-242057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,141.232,0013555428.513,456.831.420,00239,5859
2006-10-232047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.228,785,121.227,001114667.518,771.801.391,48239,5859
2006-10-202037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.229,345,121.227,001611926.116,241.465.373,28239,5872
2006-10-192027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.205,105,131.229,00187964.003,75959.259,60239,5902
2006-10-182017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,181.239,945,171.239,00241426473.819,2617.686.504,16239,5920
2006-10-172007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,151.235,005,171.239,0020345617.813,794.268.160,00239,5987
2006-10-161997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.239,895,171.239,0023656033.946,078.133.678,40239,6059
2006-10-131987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.221,105,131.229,00281741288.730,5221.261.793,20239,6221
2006-10-121977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,105,061.212,001410825.464,201.309.328,20239,6193
2006-10-111967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.209,095,051.209,002451544260.085,5562.321.334,96239,6186
2006-10-101957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,645,011.200,0025652132.673,507.829.373,44239,6246
2006-10-091947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.199,635,011.201,004246624233.417,1155.931.549,12239,6206
2006-10-061937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,035,001.199,002255201276.444,4266.242.856,03239,6245
2006-10-051927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.174,604,841.159,0018378218.539,314.442.337,20239,6172
2006-10-041917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,731.132,364,771.144,001620909.876,812.366.632,40239,6150
2006-10-031907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.122,234,731.134,0017240711.273,142.701.207,61239,6145
2006-10-021897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.121,004,651.115,0082501.169,61280.250,00239,6088
2006-09-291887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,134,671.119,0032348316.283,113.901.412,79239,5987
2006-09-281877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.121,404,671.119,0060244211.429,482.738.458,80239,5960
2006-09-271867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,671.120,004,661.116,003915837.399,771.772.960,00239,5967
2006-09-261857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,434,661.116,003115527.257,751.738.907,36239,5931
2006-09-251847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,671.120,094,691.123,0045251011.734,172.811.425,90239,5930
2006-09-221837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.130,684,741.135,003417008.022,701.922.156,00239,5897
2006-09-211827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,781.145,674,771.142,0053225610.787,522.584.631,52239,5946
2006-09-201817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,731.133,004,721.130,003110084.766,631.142.064,00239,5957
2006-09-191807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.129,014,711.128,002610154.782,801.145.945,15239,5973
2006-09-181797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.127,004,701.127,002620859.807,222.349.795,00239,5986
2006-09-151787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,954,801.151,0035319714.956,723.583.677,15239,6032
2006-09-141777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,741.136,594,761.140,0033682332.365,027.754.953,57239,6091
2006-09-131767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,204,621.108,00217693.566,34854.512,80239,6051
2006-09-121757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,294,641.111,0043389418.060,474.327.363,26239,6041
2006-09-111747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,651.115,254,671.119,00145032.341,23560.970,75239,6053
2006-09-081737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,204,671.119,002223417109.477,5226.231.723,40239,6083
2006-09-071727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,691.124,334,721.132,00205542.599,57622.878,82239,6087
2006-09-061717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,781.144,214,791.148,00181601576.477,3218.324.523,15239,6073
2006-09-051707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,791.146,644,781.146,0031697733.388,458.000.107,28239,6070
2006-09-041697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,651.115,004,631.109,005112521,18124.880,00239,6120
2006-09-011687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,661.117,144,651.115,001513056.084,341.457.867,70239,6097
2006-08-311677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,751.138,944,751.138,0019980946.626,4011.171.862,46239,6038
2006-08-301667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,731.133,504,751.137,0022544425.754,366.170.774,00239,6011
2006-08-291657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.149,974,801.151,00291582175.933,6318.193.675,37239,5997
2006-08-281647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,831.157,004,851.161,0015574227.727,676.643.494,00239,5980
2006-08-251637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.149,904,791.147,0030683532.804,157.859.566,50239,5906
2006-08-241627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,741.135,004,721.132,004112530,58127.120,00239,5884
2006-08-231617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,751.139,074,791.148,001922694107.894,0925.850.054,58239,5873
2006-08-221607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.127,304,701.126,00204562.145,55514.048,80239,5880
2006-08-211597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,761.140,004,751.139,001011745.586,101.338.360,00239,5875
2006-08-181587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.142,504,751.137,00281149654.818,7613.134.180,00239,5928
2006-08-171577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,004,671.120,008145680,83163.125,00239,5960
2006-08-161567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,731.134,164,721.132,001114126.683,531.601.433,92239,6091
2006-08-141557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,731.134,294,721.132,0016438320.747,804.971.593,07239,6202
2006-08-111547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,691.124,804,671.120,00815787.407,271.774.934,40239,6207
2006-08-101537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,651.114,904,651.114,00173951.837,81440.385,50239,6247
2006-08-091527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,631.110,104,671.119,0018540625.043,506.001.200,60239,6311
2006-08-081517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.129,904,711.128,0075282.489,64596.587,20239,6281
2006-08-071507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.130,394,721.130,00181290260.862,5014.584.291,78239,6269
2006-08-041497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,954,731.133,00251078550.676,5212.143.370,75239,6252
2006-08-031487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.121,394,701.126,002416887.899,441.892.906,32239,6255
2006-08-021477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.101,204,591.101,00175502.527,54605.660,00239,6242
2006-08-011467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,611.105,424,621.106,001815096.961,361.668.078,78239,6196
2006-07-311457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,004,521.084,001112035.447,331.305.255,00239,6139
2006-07-281447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,134,531.085,00194722.127,72509.821,36239,6096
2006-07-271437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,304,511.080,00113591.626,11389.622,70239,6036
2006-07-261427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,431.061,004,421.059,00153321.470,17352.252,00239,5989
2006-07-251417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,411.056,104,401.054,00237343.235,31775.177,40239,5992
2006-07-241407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,381.050,00103211.406,74337.050,00239,5968
2006-07-211397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,004,491.075,00117183.236,41775.440,00239,5989
2006-07-201387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,494,441.063,001710514.612,311.105.115,99239,6016
2006-07-191377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,104,381.050,00184561.998,55478.845,60239,5961
2006-07-181367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,381.049,00135882.576,82617.400,00239,5973
2006-07-171357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,421.059,007190840,55201.400,00239,6049
2006-07-141347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.054,004,461.069,001412995.714,021.369.146,00239,6115
2006-07-131337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.053,354,391.051,00122701.186,94284.404,50239,6125
2006-07-121327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,704,371.047,00163961.738,08416.473,20239,6162
2006-07-111317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,361.045,00143821.673,89401.100,00239,6209
2006-07-101307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,304,371.048,00148933.914,03937.917,90239,6300
2006-07-071297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,361.044,004,371.047,00138603.746,81897.840,00239,6281
2006-07-061287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.055,104,351.042,008187823,36197.303,70239,6312
2006-07-051277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,431.061,004,421.059,00174101.815,29435.010,00239,6360
2006-07-041267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,461.069,754,461.069,0021362116.164,233.873.564,75239,6380
2006-07-031257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,481.073,004,471.071,0098783.931,41942.094,00239,6325
2006-06-301247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,481.074,104,481.073,0021536224.034,255.759.324,20239,6299
2006-06-291237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.053,004,391.052,0097553.317,70795.015,00239,6285
2006-06-281227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,371.048,004,341.040,00166062.650,39635.088,00239,6209
2006-06-271217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,291.027,304,321.036,002114866.370,821.526.567,80239,6188
2006-06-261207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.032,104,291.027,00186212.674,86640.934,10239,6140
2006-06-231197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,291.027,304,271.024,00105752.465,27590.697,50239,6080
2006-06-221187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.032,814,301.031,00133611.556,12372.844,41239,5989
2006-06-211177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,261.020,154,311.033,0011334514.242,203.412.401,75239,5979
2006-06-201167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,134,321.034,0015242510.476,632.510.190,25239,5991
2006-06-191157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.040,004,281.025,0092651.150,24275.600,00239,6020
2006-06-161147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.041,004,341.041,001718518.042,021.926.891,00239,6028
2006-06-151137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,381.050,00165802.541,62609.000,00239,6109
2006-06-141127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,261.021,604,381.050,00169053.858,45924.548,00239,6164
2006-06-131117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,704,391.051,001220739.098,732.180.174,10239,6129
2006-06-121107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.052,504,411.057,0023579125.436,916.095.027,50239,6135
2006-06-091097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.040,004,391.051,002112055.229,851.253.200,00239,6243
2006-06-081087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,371.046,104,361.044,00155152.248,23538.741,50239,6296
2006-06-071077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,361.045,604,351.043,00227023.063,11734.011,20239,6292
2006-06-061067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.040,004,381.050,00287063.064,10734.240,00239,6264
2006-06-051057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.052,104,391.053,00156993.069,05735.417,90239,6240
2006-06-021047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,501.078,004,421.059,001912625.677,331.360.436,00239,6261
2006-06-011037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,004,421.060,006100446,54107.000,00239,6185
2006-05-311027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,411.056,144,501.078,0026835236.812,088.820.881,28239,6192
2006-05-301017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.049,924,441.064,001411445.012,551.201.108,48239,6203
2006-05-291007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,361.044,064,371.047,002019938.683,972.080.811,58239,6153
2006-05-26997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,491.074,734,431.062,002719978.957,352.146.235,81239,6062
2006-05-25987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.032,124,341.041,002012445.358,641.283.957,28239,6052
2006-05-24977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,351.043,024,381.049,002416056.986,701.674.047,10239,6048
2006-05-23967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,411.056,004,411.056,00123291.449,99347.424,00239,6036
2006-05-22957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,431.062,004,431.061,00196012.663,84638.262,00239,6022
2006-05-19947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,004,471.070,00114822.152,48515.740,00239,6030
2006-05-18937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,894,471.070,0014321914.386,853.447.194,91239,6073
2006-05-17927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,361.045,00153671.608,25385.350,00239,6076
2006-05-16917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,351.043,104,351.043,001810114.401,271.054.574,10239,6067
2006-05-15907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,194,371.048,00193961.735,62415.875,24239,6124
2006-05-12897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,491.075,554,481.073,001713696.144,871.472.427,95239,6191
2006-05-11887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.088,974,471.072,0024260511.838,612.836.766,85239,6199
2006-05-10877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,391.051,00196282.778,09665.680,00239,6179
2006-05-09867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.040,104,411.056,001418818.164,951.956.428,10239,6129
2006-05-08857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.039,534,341.039,0031822835.697,548.553.252,84239,6034
2006-05-05847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.041,004,361.045,0018282912.291,542.944.989,00239,5948
2006-05-04837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,411.056,004,431.061,0029381316.805,904.026.528,00239,5902
2006-05-03827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,431.060,384,411.057,00177153.164,41758.171,70239,5935
2006-04-28817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,431.061,304,431.061,00176993.096,45741.848,70239,5803
2006-04-26807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.053,204,431.061,00158463.719,08891.007,20239,5775
2006-04-25797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.052,004,351.043,00237733.394,26813.196,00239,5801
2006-04-24787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.038,804,321.036,0028483920.981,565.026.753,20239,5796
2006-04-21777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,261.020,204,251.019,0027264111.245,892.694.348,20239,5851
2006-04-20767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,261.020,814,261.020,003221399.113,722.183.512,59239,5853
2006-04-19757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.032,404,301.031,002413065.627,781.348.314,40239,5818
2006-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.033,404,311.032,00209694.179,611.001.364,60239,5830
2006-04-14737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.040,104,311.032,00235682.465,81590.776,80239,5871
2006-04-13727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.033,304,301.030,00227503.234,65774.975,00239,5854
2006-04-12717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.032,104,311.033,0036324113.961,733.345.036,10239,5860
2006-04-11707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,004,431.062,00206472.838,22679.997,00239,5854
2006-04-10697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,481.073,004,571.094,0046557224.953,805.978.756,00239,5930
2006-04-07687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,004,521.084,0018242510.829,822.594.750,00239,5931
2006-04-06677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.058,224,421.059,002712175.375,151.287.853,74239,5940
2006-04-05667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,441.063,304,401.054,0028312413.864,283.321.749,20239,5905
2006-04-04657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,331.038,004,321.034,00266252.707,76648.750,00239,5892
2006-04-03647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,704,321.034,00143361.452,47347.995,20239,5888
2006-03-31637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.036,054,311.033,001912535.418,341.298.170,65239,5883
2006-03-30627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,321.035,0021269211.797,802.826.600,00239,5871
2006-03-29617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,301.030,674,291.028,003012645.437,601.302.766,88239,5847
2006-03-28607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,301.030,074,291.029,002515056.470,651.550.255,35239,5828
2006-03-27597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,261.020,104,281.026,003718547.894,101.891.265,40239,5797
2006-03-24587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.033,574,241.017,003311284.866,321.165.866,96239,5788
2006-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,221.011,304,221.010,003513735.795,641.388.514,90239,5794
2006-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,241.015,314,311.032,002521999.319,092.232.666,69239,5798
2006-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,304,321.035,0044284212.281,112.942.322,60239,5812
2006-03-20547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,331.037,704,331.037,002510014.335,521.038.737,70239,5877
2006-03-17537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,284,321.034,0040631927.304,146.541.934,32239,5950
2006-03-16527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,281.026,594,301.030,003612975.557,201.331.487,23239,5966
2006-03-15517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,271.024,164,291.027,002812065.154,971.235.136,96239,6013
2006-03-14507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,794,321.036,003719308.343,381.999.074,70239,6001
2006-03-13497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.035,104,331.037,003821859.439,622.261.693,50239,5958
2006-03-10487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,331.038,004,321.035,00299784.237,001.015.164,00239,5952
2006-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.033,204,331.037,0034351715.166,613.633.764,40239,5898
2006-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,311.033,304,311.032,0038283312.218,052.927.338,90239,5914
2006-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,301.031,004,301.030,0043384116.528,443.960.071,00239,5914
2006-03-06447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,301.030,004,301.030,002214876.392,821.531.610,00239,5828
2006-03-03437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,271.023,004,271.024,003914326.114,741.464.936,00239,5745
2006-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,281.026,104,291.028,0043407917.470,714.185.461,90239,5702
2006-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,341.038,944,321.035,0047415418.015,044.315.756,76239,5641
2006-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,321.034,404,371.048,0040281512.154,782.911.836,00239,5630
2006-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,371.046,334,401.054,004519378.460,042.026.741,21239,5663
2006-02-24387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,351.043,194,361.044,0039327014.239,223.411.231,30239,5658
2006-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.049,954,361.044,003922069.668,392.316.189,70239,5630
2006-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.048,104,371.047,003214066.151,381.473.628,60239,5606
2006-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,094,371.048,004520468.977,062.150.530,14239,5583
2006-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.048,424,361.045,003416607.264,911.740.377,20239,5592
2006-02-17337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,461.069,354,411.056,0039226910.128,102.426.355,15239,5667
2006-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.053,604,391.051,003514676.451,601.545.631,20239,5734
2006-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,411.056,294,411.057,00298223.624,10868.270,38239,5822
2006-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.054,094,401.054,00329634.236,951.015.088,67239,5800
2006-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,401.054,0044251211.114,272.662.720,00239,5766
2006-02-10287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,451.066,954,451.065,004215056.702,531.605.759,75239,5750
2006-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,491.076,304,481.074,003513295.970,411.430.402,70239,5819
2006-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.084,524,521.083,0026487522.067,475.287.035,00239,5850
2006-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,874,551.090,003714566.629,311.588.306,72239,5887
2006-02-03247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.091,374,551.090,003313236.026,491.443.882,51239,5891
2006-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,581.096,274,551.091,00257473.418,03818.913,69239,5864
2006-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.087,964,541.087,004814406.539,201.566.662,40239,5803
2006-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.101,304,601.101,002314946.867,501.645.342,20239,5838
2006-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.112,004,631.110,002420159.352,362.240.680,00239,5844
2006-01-27197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.110,474,681.121,0025316914.688,463.519.079,43239,5812
2006-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,671.120,004,671.119,001518158.484,842.032.800,00239,5802
2006-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,004,631.110,0017283413.142,123.148.574,00239,5789
2006-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,631.109,174,601.103,0023317014.676,223.516.068,90239,5759
2006-01-20147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.096,034,571.095,002412755.832,791.397.438,25239,5831
2006-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.095,504,551.091,00298533.900,43934.461,50239,5788
2006-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.093,004,551.090,00167723.521,96843.796,00239,5814
2006-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,404,551.090,00149514.328,261.036.970,40239,5816
2006-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,504,551.090,001418348.347,681.999.977,00239,5849
2006-01-1397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,104,551.090,002012345.614,491.345.183,40239,5914
2006-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,404,551.090,00237773.536,22847.240,80239,5894
2006-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,704,551.090,00128403.824,03916.188,00239,5870
2006-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,404,551.090,001720409.284,272.224.416,00239,5897
2006-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,904,551.090,00103881.766,70423.269,20239,5814
2006-01-0647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,004,551.091,001411355.211,271.248.500,00239,5768
2006-01-0537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,404,611.104,00141033947.487,4811.377.035,60239,5797
2006-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,004,621.106,0018257111.643,652.789.535,00239,5757
2006-01-0317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,631.108,904,621.108,00510004.628,571.108.900,00239,5771
2005-12-302507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,004,781.146,003632750149.003,0735.697.500,00239,5756
2005-12-292497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,074,681.121,0028385217.687,514.237.469,64239,5741
2005-12-282487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,611.104,404,571.096,00381024447.223,5911.313.473,60239,5725
2005-12-272477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,491.075,004,501.078,0026497222.310,055.344.900,00239,5736
2005-12-232467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,584,501.078,002219748.821,032.113.324,92239,5780
2005-12-222457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,501.078,104,501.079,003110294.630,551.109.364,90239,5751
2005-12-212447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.088,304,541.088,0018221110.043,622.406.231,30239,5781
2005-12-202437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.094,284,541.088,0030792336.188,528.669.980,44239,5782
2005-12-192427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.083,604,521.082,00187023.175,10760.687,20239,5788
2005-12-162417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.088,434,521.083,002213706.223,761.491.149,10239,5897
2005-12-152407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.079,704,501.079,00227173.231,11774.144,90239,5913
2005-12-142397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.086,544,521.084,00209694.394,381.052.857,26239,5916
2005-12-132387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,104,561.093,0019309014.059,113.368.409,00239,5891
2005-12-122377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,504,521.083,001612695.723,001.371.154,50239,5865
2005-12-092367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.082,104,511.081,00279474.277,161.024.748,70239,5865
2005-12-082357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.087,904,541.088,002314536.597,661.580.718,70239,5876
2005-12-072347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.089,004,541.087,00269324.236,221.014.948,00239,5879
2005-12-062337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.087,704,541.087,002212655.743,101.375.940,50239,5816
2005-12-052327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,584,581.098,0016421119.080,724.571.377,38239,5810
2005-12-022317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,004,571.095,001620689.365,882.243.780,00239,5696
2005-12-012307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.083,104,541.088,00214962.242,42537.217,60239,5703
2005-11-302297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.092,204,581.098,0023353316.106,623.858.742,60239,5749
2005-11-292287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.092,004,581.097,0022240510.962,202.626.260,00239,5742
2005-11-282277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,304,551.089,0019263611.996,502.874.030,80239,5724
2005-11-252267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,531.085,104,521.084,00168864.013,11961.398,60239,5642
2005-11-242257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.089,204,531.086,00215782.627,91629.557,60239,5660
2005-11-232247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.093,264,561.093,001713726.261,191.499.952,72239,5634
2005-11-222237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.094,004,591.099,003015637.137,501.709.922,00239,5689
2005-11-212227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,651.114,524,651.113,0020216010.048,732.407.363,20239,5689
2005-11-182217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,744,631.109,00175252.436,27583.663,50239,5726
2005-11-172207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,631.109,004,631.109,002212925.980,601.432.828,00239,5795
2005-11-162197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,054,621.107,001910194.725,641.132.159,95239,5779
2005-11-152187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.112,004,671.118,0036629829.231,737.003.376,00239,5813
2005-11-142177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,611.105,204,551.089,002513146.061,481.452.232,80239,5839
2005-11-112167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.102,004,561.093,00268804.047,64969.760,00239,5864
2005-11-102157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.096,074,571.095,0028253611.601,922.779.633,52239,5839
2005-11-092147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,471.070,004,471.071,0030237210.593,512.538.040,00239,5844
2005-11-082137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,454,511.080,0029491322.156,105.308.250,85239,5842
2005-11-072127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.081,504,511.081,00175712.577,55617.536,50239,5831
2005-11-042117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,104,541.087,0023235810.728,742.570.455,80239,5859
2005-11-032107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,491.074,774,481.073,004111655.226,191.252.107,05239,5832
2005-11-022097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,104,511.081,00286903.110,71745.269,00239,5820
2005-10-282087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,541.086,704,551.090,002211465.197,121.245.358,20239,6246
2005-10-272077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.084,004,521.082,00359644.361,831.044.976,00239,5728
2005-10-262067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.092,394,531.086,003918248.317,101.992.519,36239,5690
2005-10-252057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.102,324,631.109,0065286013.159,713.152.635,20239,5673
2005-10-212037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,671.119,174,671.118,003711325.288,351.266.900,44239,5644
2005-10-202027-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,404,671.119,0039249911.687,392.799.879,60239,5642
2005-10-192017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,104,571.095,003914136.488,581.554.441,30239,5657
2005-10-141987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,704,701.125,003511665.478,531.312.566,20239,5836
2005-10-131977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,304,681.121,003015277.172,151.718.333,10239,5842
2005-10-121967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.127,104,701.126,0050273012.842,793.076.983,00239,5884
2005-10-111957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,661.116,004,611.105,004413356.218,391.489.860,00239,5895
2005-10-101947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.101,004,591.100,001515257.007,831.679.025,00239,5928
2005-10-071937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.090,104,581.098,0032225810.273,472.461.445,80239,5925
2005-10-061927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.082,404,501.079,00206632.995,27717.631,20239,5885
2005-10-051917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,571.095,004,631.109,0026361816.535,643.961.710,00239,5861
2005-10-041907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,621.106,104,651.113,00215152.377,65569.641,50239,5818
2005-10-031897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.129,204,721.130,002314867.003,791.677.991,20239,5833
2005-09-301887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.130,004,671.119,0019278513.135,643.147.050,00239,5810
2005-09-291877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,104,521.082,0026238610.956,232.624.838,60239,5750
2005-09-271857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.101,104,731.133,0020445420.470,984.904.299,40239,5733
2005-09-261847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.126,604,771.143,001512776.005,261.438.668,20239,5679
2005-09-231837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,811.153,104,811.153,00146353.056,45732.218,50239,5651
2005-09-221827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,821.155,004,811.153,002419519.406,242.253.405,00239,5649
2005-09-211817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,821.153,804,811.153,00136383.072,73736.124,40239,5666
2005-09-201807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,841.160,004,811.152,00169164.435,281.062.560,00239,5702
2005-09-191797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,304,801.149,00168163.917,98938.644,80239,5734
2005-09-161787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.151,004,811.153,001515877.624,501.826.637,00239,5748
2005-09-151777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,811.153,004,801.150,001311325.447,801.305.196,00239,5823
2005-09-141767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,004,791.147,002120829.993,642.394.300,00239,5824
2005-09-131757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.143,404,771.142,00144892.333,73559.122,60239,5830
2005-09-121747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,791.148,104,811.152,00184322.070,21495.979,20239,5790
2005-09-091737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,004,831.156,001315037.214,421.728.450,00239,5828
2005-09-081727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,841.160,004,831.157,0018235011.377,862.726.000,00239,5882
2005-09-071717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,781.145,404,801.149,001914516.936,831.661.975,40239,5873
2005-09-061707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,004,781.145,001812736.110,331.463.950,00239,5862
2005-09-051697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,741.135,004,721.132,00144201.989,69476.700,00239,5852
2005-09-021687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,504,691.123,00134322.029,38486.216,00239,5889
2005-09-011677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.131,004,721.130,00139004.248,591.017.900,00239,5853
2005-08-311667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.126,404,701.125,0093251.527,93366.080,00239,5914
2005-08-301657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.122,004,701.126,00113121.461,13350.064,00239,5837
2005-08-291647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,651.113,004,751.139,00199514.417,961.058.463,00239,5818
2005-08-261637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,404,801.150,00119894.748,951.137.745,60239,5784
2005-08-241617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,781.144,004,791.148,002316147.707,311.846.416,00239,5669
2005-08-221597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,781.145,104,751.139,00113461.653,81396.204,60239,5713
2005-08-191587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.142,204,761.141,001412045.740,371.375.208,80239,5678
2005-08-181577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,761.140,504,751.137,00194852.308,86553.142,50239,5742
2005-08-171567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.130,104,761.140,0030301314.212,853.404.991,30239,5713
2005-08-161557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,761.141,204,811.153,002611145.306,411.271.296,80239,5777
2005-08-121547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,861.163,204,851.162,00156142.981,08714.204,80239,5796
2005-08-111537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,861.165,004,851.163,00143481.692,20405.420,00239,5818
2005-08-101527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,871.166,204,881.169,002114326.970,401.669.998,40239,5842
2005-08-091517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.168,504,891.172,00189904.828,431.156.815,00239,5840
2005-08-081507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,891.172,104,891.171,00137773.801,28910.721,70239,5827
2005-08-051497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.175,004,921.178,0019418420.519,784.916.200,00239,5835
2005-08-041487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,831.157,204,831.157,00207863.796,37909.559,20239,5863
2005-08-031477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,831.156,304,851.161,0094141.998,07478.708,20239,5857
2005-08-021467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.169,004,881.168,0024488523.835,045.710.565,00239,5870
2005-08-011457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,831.158,104,821.155,00123951.909,34457.449,50239,5849
2005-07-291447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,791.147,204,781.145,001516667.977,531.911.235,20239,5772
2005-07-281437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.127,204,731.132,00134502.117,25507.240,00239,5746
2005-07-271427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.128,304,691.124,00114061.912,13458.089,80239,5699
2005-07-261417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.125,004,681.122,00145052.371,44568.125,00239,5693
2005-07-251407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,304,681.120,00102141.000,73239.744,20239,5700
2005-07-221397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.121,004,681.120,00134932.306,88552.653,00239,5670
2005-07-211387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,504,681.120,00124442.076,69497.502,00239,5648
2005-07-201377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.120,304,651.115,001020899.768,852.340.306,70239,5683
2005-07-191367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.101,404,591.100,0083071.411,43338.129,80239,5653
2005-07-181357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,004,591.100,00167613.494,15837.100,00239,5717
2005-07-151347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,004,611.105,00195552.548,19610.500,00239,5821
2005-07-141337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,641.111,004,671.118,0017633429.372,357.037.074,00239,5816
2005-07-131327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,621.106,004,581.097,00124031.860,36445.718,00239,5874
2005-07-121317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.093,404,561.093,001112195.563,131.332.854,60239,5872
2005-07-111307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.093,304,551.091,001814996.840,301.638.856,70239,5883
2005-07-081297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.081,304,481.074,00164401.985,79475.772,00239,5879
2005-07-071287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,551.091,004,531.085,00144572.081,06498.587,00239,5835
2005-07-061277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,511.080,104,491.076,00124191.889,00452.561,90239,5775
2005-07-051267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,451.065,104,401.055,0011217964,72231.126,70239,5785
2005-07-041257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,371.046,204,351.043,00256112.668,16639.228,20239,5760
2005-07-011247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,401.053,00185542.428,10581.700,00239,5696
2005-06-301237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,391.051,304,351.043,0004632.031,75486.751,90239,5731
2005-06-291227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,331.037,104,321.036,0006472.800,88671.003,70239,5691
2005-06-281217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,331.037,004,331.037,0003451.493,39357.765,00239,5659
2005-06-271207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,401.055,004,401.054,00016867.424,701.778.730,00239,5692
2005-06-241197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,371.047,004,401.054,000798834.909,968.363.436,00239,5716
2005-06-231187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,421.060,000274012.123,202.904.400,00239,5737
2005-06-221177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,421.059,000244710.826,622.593.820,00239,5781
2005-06-211167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,421.060,004,521.083,000413918.312,504.387.340,00239,5817
2005-06-201157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,521.083,104,571.096,000587526.559,306.363.212,50239,5851
2005-06-171147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,611.104,104,591.099,000688731.737,377.603.936,70239,5894
2005-06-161137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.103,104,611.105,0005432.500,00598.983,30239,5936
2005-06-151127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,761.140,004,671.120,00013276.313,691.512.780,00239,6033
2005-06-141117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,004,611.104,0009454.338,431.039.500,00239,6028
2005-06-131107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,591.100,104,571.096,0008543.921,12939.485,40239,5959
2005-06-101097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,561.092,104,501.078,0005552.529,70606.115,50239,5995
2005-06-091087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,461.068,004,471.072,0009254.122,94987.900,00239,6104
2005-06-081077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,441.063,004,441.063,0002341.038,10248.742,00239,6116
2005-06-071067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,451.067,004,541.087,00020118.954,912.145.737,00239,6158
2005-06-061057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,381.050,004,371.046,00016757.339,721.758.750,00239,6209
2005-06-011047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,601.103,004,661.117,0004832.223,47532.749,00239,6030
2005-05-311037-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.180,004,901.173,00013446.618,801.585.920,00239,6085
2005-05-271017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.184,004,911.176,00011225.544,271.328.448,00239,6074
2005-05-261007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,861.165,104,921.178,00015657.610,071.823.381,50239,6013
2005-05-25997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.180,004,931.181,0003981.960,14469.640,00239,5955
2005-05-24987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.182,204,941.184,00013766.789,351.626.707,20239,5970
2005-05-23977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.182,904,931.182,0006193.055,99732.215,10239,5997
2005-05-20967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,971.190,004,941.184,00019029.446,452.263.380,00239,6010
2005-05-19957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.178,504,921.178,0007113.497,02837.913,50239,6077
2005-05-18947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.175,104,901.175,0007933.889,03931.854,30239,6107
2005-05-17937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,891.172,004,891.171,0008734.269,951.023.156,00239,6177
2005-05-16927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,004,891.171,00010625.185,411.242.540,00239,6222
2005-05-13917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.174,104,901.175,00012946.340,171.519.285,40239,6286
2005-05-12907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,104,881.170,00014507.080,131.696.645,00239,6348
2005-05-11897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,304,881.170,0009064.424,551.060.291,80239,6386
2005-05-10887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.169,104,871.168,00012596.141,991.471.896,90239,6450
2005-05-09877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.169,004,891.171,00020409.951,102.384.760,00239,6479
2005-05-06867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.175,004,871.168,0009264.540,081.088.050,00239,6545
2005-05-05857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.181,304,921.178,0006703.302,58791.471,00239,6523
2005-05-03837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,851.163,304,851.162,0005802.815,28674.714,00239,6618
2005-04-29827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,821.156,004,841.161,0007413.574,07856.596,00239,6694
2005-04-28817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,204,881.169,00016237.924,361.899.234,60239,6704
2005-04-26807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,851.161,704,851.163,0009274.493,081.076.895,90239,6789
2005-04-22787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,891.171,704,881.170,0005182.532,28606.940,60239,6819
2005-04-20767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,861.165,804,841.160,0009494.615,661.106.344,20239,6936
2005-04-19757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,821.155,304,871.168,0007283.508,76841.058,40239,7025
2005-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,104,951.186,000336816.440,453.940.896,80239,7074
2005-04-15737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.185,004,941.183,00018569.174,932.199.360,00239,7142
2005-04-14727-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.181,204,931.183,00011175.503,911.319.400,40239,7207
2005-04-13717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,911.177,004,911.178,0007943.898,44934.538,00239,7211
2005-04-12707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.180,104,921.180,0009294.573,231.096.312,90239,7242
2005-04-11697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.181,304,931.183,00014607.194,331.724.698,00239,7303
2005-04-08687-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.182,404,941.185,0007533.713,93890.347,20239,7315
2005-04-07677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,951.187,404,941.185,0009684.794,481.149.403,20239,7349
2005-04-06667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,005,001.199,00012846.427,351.540.800,00239,7255
2005-04-05657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.182,005,021.204,000203210.018,952.401.824,00239,7282
2005-04-04647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,041.207,105,021.203,0008074.063,42974.129,70239,7316
2005-04-01637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,104,991.196,0004532.267,76543.645,30239,7279
2005-03-31627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,004,961.190,0006033.018,43723.600,00239,7271
2005-03-30617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.183,104,941.185,000561127.691,266.638.374,10239,7281
2005-03-29607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,901.174,204,901.175,00011025.397,821.293.968,40239,7206
2005-03-24587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,104,851.163,0006002.928,72702.060,00239,7159
2005-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.142,304,821.155,000339916.196,663.882.677,70239,7209
2005-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,204,861.164,00016608.103,371.942.532,00239,7190
2005-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,841.161,104,831.157,00011055.352,151.283.015,50239,7195
2005-03-18547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,881.170,405,021.203,00015057.347,851.761.452,00239,7234
2005-03-17537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.211,005,081.217,0009444.768,741.143.184,00239,7246
2005-03-16527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,061.212,805,051.211,000212110.730,292.572.348,80239,7279
2005-03-15517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.185,005,021.203,00013346.593,971.580.790,00239,7326
2005-03-14507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.216,105,071.215,00017148.694,712.084.395,40239,7314
2005-03-11497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.218,605,101.222,000209310.639,162.550.529,80239,7304
2005-03-10487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.217,205,111.224,000363518.456,084.424.522,00239,7325
2005-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.225,305,111.224,00013226.756,801.619.846,60239,7358
2005-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.224,105,101.223,00017929.149,822.193.587,20239,7409
2005-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,205,091.221,0008794.473,751.072.555,80239,7440
2005-03-04447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,151.235,205,131.229,0006133.158,32757.177,60239,7409
2005-03-03437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.250,005,161.238,000206510.766,622.581.250,00239,7456
2005-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,131.229,0007533.863,21926.190,00239,7461
2005-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.226,005,121.227,0008864.530,811.086.236,00239,7443
2005-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.231,105,171.240,000289114.845,213.559.110,10239,7481
2005-02-25397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,105,161.237,000264913.591,403.258.534,90239,7497
2005-02-24387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.250,105,291.269,00014587.602,241.822.645,80239,7511
2005-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,005,281.267,0009925.213,461.249.920,00239,7485
2005-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,105,281.267,0009805.150,901.234.898,00239,7441
2005-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.270,005,281.267,000345218.286,644.384.040,00239,7401
2005-02-18347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,231.255,005,251.259,00011516.025,261.444.505,00239,7417
2005-02-17337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,341.280,005,321.276,00011246.001,261.438.720,00239,7365
2005-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.271,005,321.276,000222211.780,312.824.162,00239,7357
2005-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,005,211.249,0007223.794,56909.720,00239,7431
2005-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,181.241,205,141.233,0005282.733,59655.353,60239,7412
2005-02-11297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,231.255,005,231.255,0005973.125,17749.235,00239,7421
2005-02-10287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.262,005,251.259,0005953.132,01750.890,00239,7470
2005-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,241.256,005,241.256,0007704.033,84967.120,00239,7516
2005-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.261,105,251.258,00011476.033,231.446.481,70239,7526
2005-02-04257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.270,005,291.268,000257913.661,243.275.330,00239,7535
2005-02-03247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,311.272,305,341.280,000221411.748,822.816.872,20239,7579
2005-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,361.285,205,361.285,0007794.175,741.001.170,80239,7591
2005-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,361.285,005,361.284,000205010.987,132.634.250,00239,7578
2005-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,441.305,005,451.307,0009575.208,941.248.885,00239,7578
2005-01-28207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,421.300,205,411.296,0009795.309,211.272.895,80239,7525
2005-01-27197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,391.291,105,541.327,000784342.236,8410.126.097,30239,7456
2005-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,361.286,005,361.284,00010765.771,741.383.736,00239,7434
2005-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,331.277,105,291.269,0005943.164,20758.597,40239,7437
2005-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.261,005,231.255,00012606.627,161.588.860,00239,7499
2005-01-21157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.270,005,191.244,000143757,49181.610,00239,7525
2005-01-20147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.261,005,291.269,000548828.863,876.920.368,00239,7588
2005-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,005,321.276,0001524380.106,2919.206.180,00239,7587
2005-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,301.269,905,241.257,00015107.997,631.917.549,00239,7648
2005-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.239,005,141.233,0006333.270,91784.287,00239,7764
2005-01-14107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.225,005,081.217,0004462.278,54546.350,00239,7803
2005-01-1397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,141.231,605,151.235,0007623.913,89938.479,20239,7820
2005-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.221,605,271.264,00018079.206,102.207.431,20239,7791
2005-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,221.251,505,231.255,000825443.080,4810.329.881,00239,7810
2005-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,191.245,005,171.240,000888646.140,4011.063.070,00239,7697
2005-01-0757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,121.226,605,101.224,00010235.233,451.254.811,80239,7678
2005-01-0647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.211,005,031.206,0007523.798,25910.672,00239,7610
2005-01-0537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.239,005,081.219,00015748.133,981.950.186,00239,7578
2005-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.204,005,041.209,00019169.621,912.306.864,00239,7511
2005-01-032567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,911.176,104,891.172,0005432.663,78638.622,30239,7431
2004-12-302557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.184,304,931.182,0006833.373,93808.876,90239,7430
2004-12-292547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,931.181,005,031.206,00011275.551,731.330.987,00239,7428
2004-12-282537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.215,105,071.215,00012736.451,991.546.822,30239,7435
2004-12-272527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.224,005,081.217,00012906.585,841.578.960,00239,7507
2004-12-242517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.225,005,101.222,000743337.978,619.105.425,00239,7514
2004-12-232507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,121.228,005,061.214,000310715.913,813.815.396,00239,7538
2004-12-222497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,061.213,205,051.211,00014407.286,481.747.008,00239,7603
2004-12-212487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.215,305,081.217,00011795.976,041.432.838,70239,7638
2004-12-202477-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,105,031.207,0009894.991,391.196.788,90239,7709
2004-12-172467-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,041.209,105,021.204,00011515.804,041.391.674,10239,7769
2004-12-162457-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.218,105,031.207,000287014.579,773.495.947,00239,7806
2004-12-152447-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,421.299,705,091.221,000737339.963,709.582.688,10239,7848
2004-12-142437-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,121.228,205,121.227,00013076.694,591.605.257,40239,7842
2004-12-132427-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,121.226,805,121.228,000411221.038,485.044.601,60239,7798
2004-12-102417-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,111.225,305,111.225,0001458374.519,3617.868.549,90239,7840
2004-12-092407-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,121.227,00014027.191,731.724.460,00239,7837
2004-12-082397-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,141.232,105,191.245,00085280438.207,53105.073.488,00239,7802
2004-12-072387-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.240,105,211.250,000250112.934,743.101.490,10239,7798
2004-12-062377-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,231.255,005,221.252,000579930.352,547.277.745,00239,7738
2004-12-032367-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.250,005,191.245,000473924.705,855.923.750,00239,7711
2004-12-022357-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.240,005,141.233,00012616.521,481.563.640,00239,7676
2004-12-012347-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,171.239,505,161.237,000255813.223,833.170.641,00239,7673
2004-11-302337-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,151.235,00016158.285,041.986.450,00239,7636
2004-11-292327-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.261,205,251.259,000615132.355,967.757.641,20239,7593
2004-11-262317-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,261.260,005,251.258,0001056455.517,5413.310.640,00239,7556
2004-11-252307-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,161.237,505,181.243,000618931.944,967.658.887,50239,7526
2004-11-242297-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,005,051.211,000553927.862,226.680.034,00239,7524
2004-11-232287-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.201,105,021.204,0001172558.738,4314.082.897,50239,7561
2004-11-222277-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.205,005,011.201,0007613.824,67917.005,00239,7603
2004-11-192267-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,405,001.200,0008214.110,41985.528,40239,7638
2004-11-182257-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.201,105,021.203,00022763114.029,8427.340.639,30239,7674
2004-11-172247-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,061.212,105,051.210,0008234.160,54997.558,30239,7663
2004-11-162237-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,041.209,405,051.210,000199910.082,972.417.590,60239,7697
2004-11-152227-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,505,051.211,0009975.016,691.202.880,50239,7757
2004-11-122217-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.204,105,021.203,000222011.148,032.673.102,00239,7825
2004-11-112207-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,105,081.218,000471123.696,235.681.937,10239,7823
2004-11-102197-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,081.217,0008504.360,161.045.500,00239,7847
2004-11-092187-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,091.220,000395020.262,044.858.500,00239,7834
2004-11-082177-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.204,905,021.204,0009224.633,011.110.917,80239,7833
2004-11-052167-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,001.200,005,021.203,0001545677.348,5818.547.200,00239,7872
2004-11-042157-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.203,004,981.195,0008674.349,721.043.001,00239,7857
2004-11-032147-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.204,705,031.206,0005362.692,87645.719,20239,7883
2004-11-022137-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.211,905,041.208,0009414.755,671.140.397,90239,7975
2004-10-292127-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,005,041.208,00010095.091,401.220.890,00239,7944
2004-10-282117-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,405,051.211,0009744.916,361.178.929,60239,7971
2004-10-272107-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,005,041.209,0007223.643,13873.620,00239,7993
2004-10-262097-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.211,005,051.210,00018809.494,132.276.680,00239,7986
2004-10-252087-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,041.207,805,041.208,00012626.356,161.524.243,60239,8059
2004-10-222077-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,105,001.200,00011685.874,371.408.724,80239,8086
2004-10-212067-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,991.195,604,951.187,0005542.761,95662.362,40239,8169
2004-10-202057-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.180,304,931.183,00010295.064,261.214.528,70239,8237
2004-10-192047-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,041.209,205,031.207,0004372.203,30528.420,40239,8315
2004-10-142017-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.201,705,001.200,0007513.762,64902.476,70239,8518
2004-10-132007-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,605,021.205,0006803.420,80820.488,00239,8525
2004-10-121997-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.206,505,021.205,0006943.490,86837.311,00239,8584
2004-10-111987-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,105,021.204,0008194.131,94991.071,90239,8562
2004-10-081977-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.201,305,021.204,00011715.864,951.406.722,30239,8525
2004-10-071967-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,971.192,205,041.208,0007413.683,25883.420,20239,8481
2004-10-061957-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.202,505,011.202,000628231.495,747.554.105,00239,8453
2004-10-051947-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.202,005,001.200,0009514.766,191.143.102,00239,8358
2004-10-041937-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.201,505,001.200,0009094.553,971.092.163,50239,8269
2004-10-011927-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.202,205,081.219,00018189.113,682.185.599,60239,8153
2004-09-301917-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,005,091.221,000846843.079,8310.330.960,00239,8097
2004-09-291907-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,604,991.197,00012826.418,331.539.169,20239,8084
2004-09-281897-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,941.184,004,871.167,00059343293.003,8270.262.112,00239,7993
2004-09-271887-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,921.181,004,931.182,0009594.722,931.132.579,00239,8043
2004-09-241877-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,051.210,605,051.210,00017258.708,332.088.285,00239,8031
2004-09-231867-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.219,105,081.219,000534627.176,756.517.308,60239,8119
2004-09-221857-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,005,101.222,000217211.049,632.649.840,00239,8126
2004-09-211847-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.222,805,101.224,000833242.483,9210.188.369,60239,8171
2004-09-201837-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.217,105,101.223,000445322.598,245.419.746,30239,8305
2004-09-171827-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.223,505,101.224,000648433.077,667.933.174,00239,8348
2004-09-161817-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,091.221,000379219.446,954.664.160,00239,8402
2004-09-151807-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.221,105,091.220,000358518.252,294.377.643,50239,8408
2004-09-141797-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,091.220,205,071.217,000287014.601,303.501.974,00239,8398
2004-09-131787-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,061.212,405,081.218,000267513.522,753.243.170,00239,8306
2004-09-101777-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.222,605,101.224,000310515.828,213.796.173,00239,8359
2004-09-091767-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,091.221,00014867.621,181.827.780,00239,8289
2004-09-081757-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.215,005,051.212,000204910.380,352.489.535,00239,8315
2004-09-071747-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.216,205,081.218,00018749.503,342.279.158,80239,8271
2004-09-061737-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,101.222,405,091.220,000206410.520,562.523.033,60239,8193
2004-09-021717-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,131.230,005,051.212,0008294.251,911.019.670,00239,8146
2004-09-011707-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,061.213,005,051.212,0009925.017,601.203.296,00239,8150
2004-08-311697-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,021.205,105,011.202,00013826.944,501.665.448,20239,8225
2004-08-271677-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,071.215,205,141.232,000467423.685,955.679.844,80239,7981
2004-08-261667-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,081.218,405,061.214,0006633.368,76807.799,20239,7910
2004-08-251657-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,211.249,005,031.207,0007573.943,04945.493,00239,7881
2004-08-241647-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,705,011.201,00015947.981,531.913.915,80239,7930
2004-08-231637-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,031.205,105,021.204,00018519.302,292.230.640,10239,7946
2004-08-201627-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,011.200,604,931.182,00012826.418,531.539.169,20239,8008
2004-08-191617-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,871.167,004,851.163,0007763.776,41905.592,00239,8024
2004-08-181607-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,841.160,004,821.155,00012335.964,461.430.280,00239,8004
2004-08-171597-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 15,001.199,004,801.151,0009404.699,701.127.060,00239,8155
2004-08-161587-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.143,204,771.144,0006963.317,70795.667,20239,8252
2004-08-131577-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,761.142,504,751.138,000248511.838,092.839.112,50239,8286
2004-08-121567-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,741.135,804,711.129,0007133.376,60809.825,40239,8346
2004-08-111557-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.126,404,711.130,000244711.492,372.756.300,80239,8375
2004-08-101547-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,701.127,404,691.126,00015377.224,871.732.813,80239,8403
2004-08-091537-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,681.122,904,701.127,000280613.137,473.150.857,40239,8374
2004-08-061527-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,711.130,004,761.141,00018838.871,942.127.790,00239,8336
2004-08-051517-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,771.144,104,771.144,00011735.595,411.342.029,30239,8446
2004-08-041507-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,831.158,804,801.152,000234511.330,402.717.386,00239,8315
2004-08-031497-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,801.150,104,771.143,00019849.514,492.281.798,40239,8236
2004-08-021487-prosti trg-delnice IDF, investicijske druzbe, v EURIFDRSI0021113079INFOND ID 14,721.131,104,811.153,0006653.136,56752.181,50239,8113
Stevilo zapisov: 994