Tecajnica Ljubljanske borze za VP 'MHLG'

DATUMST TECTIERTYPEVPISINIZDAJATZADNJIZADNJI SITPOVPPOVP SITST POSLOVKOLICINAPROMETPROMET SITSRED TECAJ
2007-11-232233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-222223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-212213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-202203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-192193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-162183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-152173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-142163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-132153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-122143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-092133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-082123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-072113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,355,00119101,65
2007-11-062103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-052093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-11-022083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-302073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-292063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-262053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-252043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-242033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-232023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-222013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-192003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-181993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-171983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-161973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-151963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-121953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-111943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-101933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-091923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-081913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-051903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-041893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-031883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-021873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-10-011863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-281853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-271843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-261833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-251823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-241813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-211803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-201793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-191783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-181773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-171763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-141753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-131743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-121733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-111723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-101713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-071703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-061693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-051683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-041673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-09-031663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-311653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-301643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-291633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-281623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-271613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-241603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-231593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-221583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-211573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-201563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-171553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-161543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-141533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-131523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-101513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-091503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-081493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-071483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-08-061473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-07-091273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-07-021223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-291213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-281203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-271193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-261183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-221173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-211163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-201153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-191143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-181133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-151123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-141113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-131103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-121093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-111083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-081073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-071063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-061053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-051043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-041033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-06-011023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-311013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-301003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-29993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-28983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-25973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-24963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-23953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-22943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-21933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-18923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-17913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-16903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-15893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-14883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-11873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-10863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-09853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-08843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-07833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-04823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-05-03813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-30803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-26793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-25783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-24773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-23763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-20753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-19743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-18733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-17723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-16713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-13703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-12693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-11683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-10673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-05663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-04653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-03643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-04-02633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-30623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-29613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-28603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-27593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-26583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-23573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-22563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-21553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-20543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-09473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-03-08463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031391,00
2007-03-07453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00319133,00
2007-03-06443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00323161,00
2007-03-05433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031391,00
2007-03-02423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00452364,00
2007-03-01413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00225175,00
2007-02-28403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,001214,00
2007-02-27393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-02-26383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,002963,00
2007-02-23373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00443301,00
2007-02-22363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00228196,00
2007-02-21353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00754378,00
2007-02-20343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-02-19333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00544308,00
2007-02-16323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00334238,00
2007-02-15313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,007116812,00
2007-02-14303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00418126,00
2007-02-13293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,001093651,00
2007-02-12283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00431217,00
2007-02-09273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00442294,00
2007-02-07263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,002856,00
2007-02-06253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00858406,00
2007-02-05243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-02-02233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00444308,00
2007-02-01223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,007101707,00
2007-01-31213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031391,00
2007-01-30203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031391,00
2007-01-29193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-26183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00760420,00
2007-01-25173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031177,00
2007-01-24163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031498,00
2007-01-23153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-22143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00637259,00
2007-01-19133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-18123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-17113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0011177,00
2007-01-16103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0031284,00
2007-01-1593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,00231217,00
2007-01-1283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-1173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,004125875,00
2007-01-1063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,007,0021284,00
2007-01-0953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-0843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,00000,00
2007-01-0423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,003,00126,00
2006-12-272473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00321129,7131.080,00239,6053
2006-12-222463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00629179,1342.920,00239,6052
2006-12-212453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6006
2006-12-202443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00332197,6647.360,00239,6012
2006-12-192433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00119117,3628.120,00239,6033
2006-12-182423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00319117,3628.120,00239,6054
2006-12-152413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6140
2006-12-142403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00225154,4137.000,00239,6152
2006-12-132393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00342259,4262.160,00239,6153
2006-12-122383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6177
2006-12-112373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00242259,4162.160,00239,6227
2006-12-082363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6264
2006-12-072353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00642259,4062.160,00239,6336
2006-12-062343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6344
2006-12-052333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,003637,068.880,00239,6349
2006-12-042323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00218111,1726.640,00239,6344
2006-12-012313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6307
2006-11-302303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,0021380,2919.240,00239,6283
2006-11-292293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6220
2006-11-282283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00323142,0634.040,00239,6181
2006-11-272273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,221.490,006,221.490,00228174,1141.720,00239,6140
2006-11-242263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00658358,2585.840,00239,6122
2006-11-232253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6096
2006-11-222243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,002424,715.920,00239,6070
2006-11-212233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6075
2006-11-202223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00593574,44137.640,00239,6057
2006-11-172213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00332197,6647.360,00239,6028
2006-11-162203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,001849,4111.840,00239,6062
2006-11-152193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00344271,7765.120,00239,6107
2006-11-142183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00449302,6672.520,00239,6120
2006-11-132173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6132
2006-11-102163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00119117,3628.120,00239,6136
2006-11-092153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6163
2006-11-082143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00435216,1851.800,00239,6119
2006-11-072133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00338234,7156.240,00239,6182
2006-11-062123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,221.490,006,221.490,0031593,2722.350,00239,6266
2006-11-032113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6240
2006-11-022103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6183
2006-10-302093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00233203,8448.840,00239,6000
2006-10-272083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5956
2006-10-262073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00453327,4078.440,00239,5871
2006-10-252063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,001424,715.920,00239,5883
2006-10-242053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00447290,3369.560,00239,5859
2006-10-232043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5859
2006-10-202033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00321129,7231.080,00239,5872
2006-10-192023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5902
2006-10-182013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5920
2006-10-172003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,001955,5913.320,00239,5987
2006-10-161993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00119117,3628.120,00239,6059
2006-10-131983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00221129,7031.080,00239,6221
2006-10-121973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00417105,0025.160,00239,6193
2006-10-111963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,221.490,006,221.490,00119118,1528.310,00239,6186
2006-10-101953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,0021592,6422.200,00239,6246
2006-10-091943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00338234,7056.240,00239,6206
2006-10-061933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00327166,7639.960,00239,6245
2006-10-051923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,0021486,4720.720,00239,6172
2006-10-041913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00431191,4745.880,00239,6150
2006-10-031903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00672444,71106.560,00239,6145
2006-10-021893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6088
2006-09-291883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00322135,8932.560,00239,5987
2006-09-281873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5960
2006-09-271863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00334210,0250.320,00239,5967
2006-09-261853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,001212,352.960,00239,5931
2006-09-251843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00437228,5554.760,00239,5930
2006-09-221833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5897
2006-09-211823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00665401,5196.200,00239,5946
2006-09-201813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00236222,3753.280,00239,5957
2006-09-191803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00488543,58130.240,00239,5973
2006-09-181793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.480,006,181.480,00228172,9641.440,00239,5986
2006-09-151783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6032
2006-09-141773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6091
2006-09-131763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.441,006,011.441,00119114,2727.379,00239,6051
2006-09-121753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.441,006,011.441,00348288,6869.168,00239,6041
2006-09-111743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6053
2006-09-081733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6083
2006-09-071723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.440,006,011.440,001212,022.880,00239,6087
2006-09-061713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.404,005,861.404,00319111,3326.676,00239,6073
2006-09-051703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,841.400,005,841.400,00321122,7029.400,00239,6070
2006-09-041693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6120
2006-09-011683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6097
2006-08-311673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,801.390,105,801.390,00563365,5087.576,30239,6038
2006-08-301663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6011
2006-08-291653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,721.370,005,721.370,00325142,9534.250,00239,5997
2006-08-281643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,721.370,005,721.370,002634,318.220,00239,5980
2006-08-251633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5906
2006-08-241623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,511.320,005,511.320,002844,0810.560,00239,5884
2006-08-231613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,481.313,005,481.313,00347257,5761.711,00239,5873
2006-08-221603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.300,005,431.300,0042531.372,77328.900,00239,5880
2006-08-211593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.302,005,431.302,0021792,3822.134,00239,5875
2006-08-181583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.300,005,431.300,00219103,0924.700,00239,5928
2006-08-171573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.300,005,431.300,00420108,5226.000,00239,5960
2006-08-161563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6091
2006-08-141553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.300,005,431.300,00219103,0824.700,00239,6202
2006-08-111543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.300,005,431.300,00331168,1840.300,00239,6207
2006-08-101533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6247
2006-08-091523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,341.280,005,341.280,0021685,4620.480,00239,6311
2006-08-081513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,221.250,005,221.250,00223119,9828.750,00239,6281
2006-08-071503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6269
2006-08-041493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,141.231,105,141.231,00328143,8534.470,80239,6252
2006-08-031483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,101.221,005,101.221,002420,384.884,00239,6255
2006-08-021473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6242
2006-08-011463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00345229,1154.900,00239,6196
2006-07-311453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6139
2006-07-281443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00223117,1128.060,00239,6096
2006-07-271433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00229147,6635.380,00239,6036
2006-07-261423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00352264,7863.440,00239,5989
2006-07-251413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011786,5620.740,00239,5992
2006-07-241403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00120101,8424.400,00239,5968
2006-07-211393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00257290,2469.540,00239,5989
2006-07-201383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001420,374.880,00239,6016
2006-07-191373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00352264,7863.440,00239,5961
2006-07-181363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0032061.048,93251.320,00239,5973
2006-07-171353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6049
2006-07-141343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00437188,3945.140,00239,6115
2006-07-131333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6125
2006-07-121323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6162
2006-07-111313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00328142,5634.160,00239,6209
2006-07-101303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011786,5520.740,00239,6300
2006-07-071293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00520101,8224.400,00239,6281
2006-07-061283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0031681,4619.520,00239,6312
2006-07-051273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001525,466.100,00239,6360
2006-07-041263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001735,648.540,00239,6380
2006-07-031253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,002840,739.760,00239,6325
2006-06-301243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6299
2006-06-291233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011996,7323.180,00239,6285
2006-06-281223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011576,3718.300,00239,6209
2006-06-271213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001420,374.880,00239,6188
2006-06-261203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6140
2006-06-231193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00355280,0467.100,00239,6080
2006-06-221183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,131.230,005,131.230,0041577,0018.450,00239,5989
2006-06-211173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0021786,5620.740,00239,5979
2006-06-201163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5991
2006-06-191153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6020
2006-06-161143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00231157,8437.820,00239,6028
2006-06-151133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00439198,5747.580,00239,6109
2006-06-141123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011996,7423.180,00239,6164
2006-06-131113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001630,557.320,00239,6129
2006-06-121103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001945,8210.980,00239,6135
2006-06-091093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001630,557.320,00239,6243
2006-06-081083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011996,7323.180,00239,6296
2006-06-071073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6292
2006-06-061063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00459300,3871.980,00239,6264
2006-06-051053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00635178,2042.700,00239,6240
2006-06-021043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0011996,7323.180,00239,6261
2006-06-011033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00438193,4746.360,00239,6185
2006-05-311023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001315,273.660,00239,6192
2006-05-301013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00764325,8578.080,00239,6203
2006-05-291003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00339198,5747.580,00239,6153
2006-05-26993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00555280,0467.100,00239,6062
2006-05-25983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001735,648.540,00239,6052
2006-05-24973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00223117,1128.060,00239,6048
2006-05-23963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00442213,8551.240,00239,6036
2006-05-22953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6022
2006-05-19943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,0021050,9212.200,00239,6030
2006-05-18933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,001210,182.440,00239,6073
2006-05-17923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00453269,8664.660,00239,6076
2006-05-16913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00320101,8324.400,00239,6067
2006-05-15903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00115,091.220,00239,6124
2006-05-12893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00228142,5634.160,00239,6191
2006-05-11883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00334173,1141.480,00239,6199
2006-05-10873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00561308,0373.810,00239,6179
2006-05-09863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,001945,4510.890,00239,6129
2006-05-08853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00344222,2053.240,00239,6034
2006-05-05843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00236181,8143.560,00239,5948
2006-05-04833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00444222,2153.240,00239,5902
2006-05-03823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00429146,4635.090,00239,5935
2006-04-28813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00431156,5737.510,00239,5803
2006-04-26803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,0041155,5613.310,00239,5775
2006-04-25793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00229146,4635.090,00239,5801
2006-04-24783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00384424,24101.640,00239,5796
2006-04-21773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00658292,9270.180,00239,5851
2006-04-20763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,0021050,5012.100,00239,5853
2006-04-19753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00474373,7389.540,00239,5818
2006-04-18743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00321106,0625.410,00239,5830
2006-04-14733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00551257,5761.710,00239,5871
2006-04-13723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00428141,4133.880,00239,5854
2006-04-12713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,008131661,60158.510,00239,5860
2006-04-11703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,051.210,005,051.210,00223116,1627.830,00239,5854
2006-04-10693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.201,005,011.201,002945,1110.809,00239,5930
2006-04-07683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0021890,1521.600,00239,5931
2006-04-06673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0021050,0812.000,00239,5940
2006-04-05663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00565325,5678.000,00239,5905
2006-04-04653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00342210,3650.400,00239,5892
2006-04-03643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0021260,1014.400,00239,5888
2006-03-31633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5883
2006-03-30623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5871
2006-03-29613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00572360,6286.400,00239,5847
2006-03-28603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00640200,3548.000,00239,5828
2006-03-27593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00331155,2737.200,00239,5797
2006-03-24583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.201,005,011.201,0021155,1413.211,00239,5788
2006-03-23573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0021575,1318.000,00239,5794
2006-03-22563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00427135,2432.400,00239,5798
2006-03-21553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00552260,4562.400,00239,5812
2006-03-20543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00450250,4360.000,00239,5877
2006-03-17533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00649245,4158.800,00239,5950
2006-03-16523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00442192,8246.200,00239,5966
2006-03-15513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,002836,738.800,00239,6013
2006-03-14503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,001418,364.400,00239,6001
2006-03-13493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5958
2006-03-10483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00228128,5530.800,00239,5952
2006-03-09473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00568312,2074.800,00239,5898
2006-03-08463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00658266,2963.800,00239,5914
2006-03-07453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00661280,0667.100,00239,5914
2006-03-06443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5828
2006-03-03433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,001418,374.400,00239,5745
2006-03-02423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0011464,2815.400,00239,5702
2006-03-01413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,002941,339.900,00239,5641
2006-02-28403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00649224,9953.900,00239,5630
2006-02-27393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00425114,7927.500,00239,5663
2006-02-24383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00223105,6125.300,00239,5658
2006-02-23373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00562284,6968.200,00239,5630
2006-02-22363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00114,591.100,00239,5606
2006-02-21353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00332146,9435.200,00239,5583
2006-02-20343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00456257,1461.600,00239,5592
2006-02-17333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00229133,1631.900,00239,5667
2006-02-16323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00883381,0991.300,00239,5734
2006-02-15313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00533151,5136.300,00239,5822
2006-02-14303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00762284,6668.200,00239,5800
2006-02-13293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0013151693,31166.100,00239,5766
2006-02-10283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0012124569,34136.400,00239,5750
2006-02-09273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00162341.074,37257.400,00239,5819
2006-02-07263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00690413,2199.000,00239,5850
2006-02-06253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00442192,8346.200,00239,5887
2006-02-03243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00566303,0272.600,00239,5891
2006-02-02233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00793426,99102.300,00239,5864
2006-02-01223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00974339,7681.400,00239,5803
2006-01-31213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00679362,7186.900,00239,5838
2006-01-30203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00349224,9753.900,00239,5844
2006-01-27193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0011778,0518.700,00239,5812
2006-01-26183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00787399,4595.700,00239,5802
2006-01-25173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00327123,9729.700,00239,5789
2006-01-24163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00446211,2150.600,00239,5759
2006-01-20143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00344202,0248.400,00239,5831
2006-01-19133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00326119,3828.600,00239,5788
2006-01-18123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00231142,3334.100,00239,5814
2006-01-17113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0031987,2420.900,00239,5816
2006-01-16103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5849
2006-01-1393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00440183,6544.000,00239,5914
2006-01-1283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5894
2006-01-1173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00324110,1926.400,00239,5870
2006-01-1063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00343197,4247.300,00239,5897
2006-01-0953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00233151,5136.300,00239,5814
2006-01-0643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5768
2006-01-0533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5797
2006-01-0423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5757
2006-01-0313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0011987,2420.900,00239,5771
2005-12-302503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00326119,3828.600,00239,5756
2005-12-292493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00581371,9189.100,00239,5741
2005-12-282483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00238174,4841.800,00239,5725
2005-12-272473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00335160,7038.500,00239,5736
2005-12-232463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00461280,0867.100,00239,5780
2005-12-222453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,0031882,6519.800,00239,5751
2005-12-212443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00591417,82100.100,00239,5781
2005-12-202433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,008141647,39155.100,00239,5782
2005-12-192423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,007117537,19128.700,00239,5788
2005-12-162413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,671.120,004,671.120,00915467.227,021.731.520,00239,5897
2005-12-152403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,381.290,005,381.290,0010189110.181,462.439.390,00239,5913
2005-12-142393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00343195,6246.870,00239,5916
2005-12-132383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00227122,8429.430,00239,5891
2005-12-122373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00338172,8841.420,00239,5865
2005-12-092363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00461277,5266.490,00239,5865
2005-12-082353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00588400,3595.920,00239,5876
2005-12-072343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00342191,0845.780,00239,5879
2005-12-062333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00482373,0789.380,00239,5816
2005-12-052323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,00376345,7782.840,00239,5810
2005-12-022313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,007171778,02186.390,00239,5696
2005-12-012303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,006123559,63134.070,00239,5703
2005-11-302293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,0064101.865,39446.900,00239,5749
2005-11-292283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,00223102,8224.633,00239,5742
2005-11-282273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5724
2005-11-252263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,00229129,6531.059,00239,5642
2005-11-242253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,00327120,7128.917,00239,5660
2005-11-232243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5634
2005-11-222233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,00229129,6531.059,00239,5689
2005-11-212223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,0031776,0018.207,00239,5689
2005-11-182213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.071,004,471.071,00746205,6449.266,00239,5726
2005-11-172203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5795
2005-11-162193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5779
2005-11-152183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5813
2005-11-142173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,0022192,9122.260,00239,5839
2005-11-112163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,00470309,7074.200,00239,5864
2005-11-102153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.091,004,551.091,0056663.032,78726.606,00239,5839
2005-11-092143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5844
2005-11-082133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,0021044,2410.600,00239,5842
2005-11-072123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,00428123,8829.680,00239,5831
2005-11-042113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5859
2005-11-032103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,001939,829.540,00239,5832
2005-11-022093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,00338168,1340.280,00239,5820
2005-10-282083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,6246
2005-10-272073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,0021879,6419.080,00239,5728
2005-10-262063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,001939,529.468,00239,5690
2005-10-252053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5673
2005-10-212033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,0032192,2222.092,00239,5644
2005-10-202023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,00344193,2246.288,00239,5642
2005-10-192013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,00440175,6542.080,00239,5657
2005-10-141983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0012087,6521.000,00239,5836
2005-10-131973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0011983,2719.950,00239,5842
2005-10-121963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0011983,2719.950,00239,5884
2005-10-111953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00332140,2433.600,00239,5895
2005-10-101943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00430131,4731.500,00239,5928
2005-10-071933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5925
2005-10-061923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,004164718,73172.200,00239,5885
2005-10-051913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00233144,6234.650,00239,5861
2005-10-041903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00339170,9240.950,00239,5818
2005-10-031893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0011252,5912.600,00239,5833
2005-09-301883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0021774,5117.850,00239,5810
2005-09-291873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,381.050,0024041.838,09440.360,00239,5750
2005-09-271853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00223100,8024.150,00239,5733
2005-09-261843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,001417,534.200,00239,5679
2005-09-231833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,002939,459.450,00239,5651
2005-09-221823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,001417,534.200,00239,5649
2005-09-211813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5666
2005-09-201803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00128,772.100,00239,5702
2005-09-191793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00542184,0844.100,00239,5734
2005-09-161783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0021356,9813.650,00239,5748
2005-09-151773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5823
2005-09-141763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00327118,3328.350,00239,5824
2005-09-131753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00553232,2855.650,00239,5830
2005-09-121743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00327118,3328.350,00239,5790
2005-09-091733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,001626,306.300,00239,5828
2005-09-081723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00452227,8954.600,00239,5882
2005-09-071713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,001521,915.250,00239,5873
2005-09-061703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5862
2005-09-051693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5852
2005-09-021683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00223100,8024.150,00239,5889
2005-09-011673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,0011983,2719.950,00239,5853
2005-08-311663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00123100,8024.150,00239,5914
2005-08-301653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.070,004,471.070,00562276,9066.340,00239,5837
2005-08-291643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,761.140,004,601.101,0084402.093,65501.600,00239,5818
2005-08-261633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,601.101,004,601.101,001418,384.404,00239,5784
2005-08-241613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,601.101,004,601.101,001418,384.404,00239,5669
2005-08-221593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,601.101,004,601.101,00327124,0829.727,00239,5713
2005-08-191583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00250229,5855.000,00239,5678
2005-08-181573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5742
2005-08-171563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00454247,9459.400,00239,5713
2005-08-161553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00233151,5236.300,00239,5777
2005-08-121543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00458266,3063.800,00239,5796
2005-08-111533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,00223100,9924.196,00239,5818
2005-08-101523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,391.052,00426114,1627.352,00239,5842
2005-08-091513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,431.062,00336158,0737.872,00239,5840
2005-08-081503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5827
2005-08-051493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,421.060,0011984,0620.140,00239,5835
2005-08-041483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.052,004,321.034,00343188,8145.236,00239,5863
2005-08-031473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5857
2005-08-021463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,000,000,00000,000,00239,5870
2005-08-011453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,001937,949.090,00239,5849
2005-07-291443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,0021875,8818.180,00239,5772
2005-07-281433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,002521,085.050,00239,5746
2005-07-271423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00340168,6440.400,00239,5699
2005-07-261413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00325105,4025.250,00239,5693
2005-07-251403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,221.010,0034131.810,12433.650,00239,5700
2005-07-221393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,0011980,1019.190,00239,5670
2005-07-211383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00332134,9132.320,00239,5648
2005-07-201373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00543181,2843.430,00239,5683
2005-07-191363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00446193,9346.460,00239,5653
2005-07-181353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,0031875,8918.180,00239,5717
2005-07-151343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,0022292,7422.220,00239,5821
2005-07-141333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00454227,6554.540,00239,5816
2005-07-131323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00249206,5649.490,00239,5874
2005-07-121313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,002937,949.090,00239,5872
2005-07-111303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,00573307,7473.730,00239,5883
2005-07-081293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.010,004,221.010,0011771,6617.170,00239,5879
2005-07-071283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,551.090,004,551.090,0019004.094,61981.000,00239,5835
2005-07-061273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00589392,3393.992,90239,5775
2005-07-051263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00436158,6938.019,60239,5785
2005-07-041253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00228123,4329.570,80239,5760
2005-07-011243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00226114,6227.458,60239,5696
2005-06-301233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00036158,7038.019,60239,5731
2005-06-291223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00049216,0151.748,90239,5691
2005-06-281213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,000417,634.224,40239,5659
2005-06-271203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00066290,9569.702,60239,5692
2005-06-241193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00061268,9164.422,10239,5716
2005-06-231183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00056246,8659.141,60239,5737
2005-06-221173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.056,104,411.056,00045198,3747.524,50239,5781
2005-06-211163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,401.053,00032140,6633.699,20239,5817
2005-06-201153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,401.053,00034149,4535.805,40239,5851
2005-06-171143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,401.053,000835,168.424,80239,5894
2005-06-161133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,391.053,000939,569.477,90239,5936
2005-06-151123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,391.053,00030131,8631.593,00239,6033
2005-06-141113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,391.053,0002192,3022.115,10239,6028
2005-06-131103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.053,104,391.051,00084369,2188.460,40239,5959
2005-06-101093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.051,104,391.051,00047206,1849.401,70239,5995
2005-06-091083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,571.095,004,391.051,0004982.275,82545.310,00239,6104
2005-06-081073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.051,104,391.051,0001043,8710.511,00239,6116
2005-06-071063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.051,104,391.051,000113495,69118.774,30239,6158
2005-06-061053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.051,104,391.051,00085372,8589.343,50239,6209
2005-06-011043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,391.051,104,391.051,0001774,5817.868,70239,6030
2005-05-311033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.047,104,371.047,00070305,9073.297,00239,6085
2005-05-271013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,371.046,00000,000,00239,6074
2005-05-261003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.047,104,371.046,00044192,2946.072,40239,6013
2005-05-25993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.046,104,371.046,00068296,9071.134,80239,5955
2005-05-24983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.046,104,371.046,0001982,9619.875,90239,5970
2005-05-23973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.046,104,371.046,000626,206.276,60239,5997
2005-05-20963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.046,104,371.046,00049213,9351.258,90239,6010
2005-05-19953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,371.046,104,361.045,00049213,9351.258,90239,6077
2005-05-18943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,361.045,004,341.041,00013545.905,121.414.930,00239,6107
2005-05-17933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,341.040,004,201.007,000109473,09113.360,00239,6177
2005-05-16923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,221.011,004,351.043,00067282,6867.737,00239,6222
2005-05-13913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,361.044,004,361.044,000137596,87143.028,00239,6286
2005-05-12903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,321.036,004,251.018,0002399,4323.828,00239,6348
2005-05-11893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,211.010,004,211.010,000109459,40110.090,00239,6386
2005-05-10883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,211.010,004,211.010,000121509,96122.210,00239,6450
2005-05-09873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,211.010,004,211.010,0001042,1510.100,00239,6479
2005-05-06863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,211.010,004,191.003,00026109,5726.260,00239,6545
2005-05-05853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,181.001,004,181.001,00047196,3147.047,00239,6523
2005-05-03833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,181.001,004,171.000,00091380,0891.091,00239,6618
2005-04-29823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,201.007,104,201.007,00065273,1365.461,50239,6694
2005-04-28813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,191.003,104,181.002,00073305,5373.226,30239,6704
2005-04-26803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,181.001,004,211.009,00044183,7644.044,00239,6789
2005-04-22783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,321.036,104,311.034,00094406,3497.393,40239,6819
2005-04-20763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,301.030,004,291.029,00037158,9938.110,00239,6936
2005-04-19753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,281.025,004,281.025,0001981,2519.475,00239,7025
2005-04-18743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,281.025,004,261.022,00045192,4246.125,00239,7074
2005-04-15733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,261.020,204,261.020,00029123,4229.585,80239,7142
2005-04-14723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,261.020,104,251.020,00053225,5354.065,30239,7207
2005-04-13713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,251.020,004,231.015,000162689,30165.240,00239,7211
2005-04-12703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,251.020,004,321.035,00083353,1684.660,00239,7242
2005-04-11693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.051,00095416,0999.750,00239,7303
2005-04-08683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,431.062,0009604.404,931.056.000,00239,7315
2005-04-07673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,441.065,004,441.065,000190844,06202.350,00239,7349
2005-04-06663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,431.061,004,421.060,000116513,40123.076,00239,7255
2005-04-05653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,381.050,00056245,2858.800,00239,7282
2005-04-04643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,421.060,004,411.057,000162716,30171.720,00239,7316
2005-04-01633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,381.050,004,391.052,000160700,79168.000,00239,7279
2005-03-31623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,461.070,004,461.070,00067299,0571.690,00239,7271
2005-03-30613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,501.078,00000,000,00239,7281
2005-03-29603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,461.070,004,501.078,00047209,7950.290,00239,7206
2005-03-24583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,591.100,0003221.544,75370.300,00239,7159
2005-03-23573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,591.100,00000,000,00239,7209
2005-03-22563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00073334,9880.300,00239,7190
2005-03-21553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00022100,9524.200,00239,7195
2005-03-18543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00036165,1939.600,00239,7234
2005-03-17533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00051234,0256.100,00239,7246
2005-03-16523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,591.100,004,591.100,00046211,0750.600,00239,7279
2005-03-15513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,591.100,0003211.539,84369.150,00239,7326
2005-03-14503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,631.110,004,631.110,00067310,2274.370,00239,7314
2005-03-11493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,691.125,004,691.125,000314,083.375,00239,7304
2005-03-10483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,004,781.147,0004362.182,43523.200,00239,7325
2005-03-09473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,801.150,00040191,8846.000,00239,7358
2005-03-08463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,801.150,00063302,2072.450,00239,7409
2005-03-07453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,801.150,00024115,1227.600,00239,7440
2005-03-04443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,841.160,004,841.160,0002096,7723.200,00239,7409
2005-03-03433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,861.165,004,861.165,00024116,6227.960,00239,7456
2005-03-02423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,801.150,004,861.164,00060287,8069.000,00239,7461
2005-03-01413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,931.183,00000,000,00239,7443
2005-02-28403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.185,004,931.183,00032158,1737.920,00239,7481
2005-02-25393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,921.180,004,961.188,00023113,2027.140,00239,7497
2005-02-24383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,211.250,005,011.200,0007814.071,93976.250,00239,7511
2005-02-23373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0003171.586,66380.400,00239,7485
2005-02-22363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00081405,4397.200,00239,7441
2005-02-21353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00081405,4497.200,00239,7401
2005-02-18343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,0001365,0715.600,00239,7417
2005-02-17333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00040200,2248.000,00239,7365
2005-02-16323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00029145,1634.800,00239,7357
2005-02-15313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,011.200,005,011.200,00061305,3373.200,00239,7431
2005-02-14303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,381.290,005,051.211,0006753.632,04870.750,00239,7412
2005-02-11293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,091.220,005,091.220,00048244,2658.560,00239,7421
2005-02-10283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,131.230,005,131.230,0001576,9618.450,00239,7470
2005-02-09273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,171.240,005,171.240,00047243,0858.280,00239,7516
2005-02-07263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,171.240,005,191.244,00054279,2966.960,00239,7526
2005-02-04253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,005,261.260,00030157,6637.800,00239,7535
2005-02-03243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,005,281.267,00079415,1799.540,00239,7579
2005-02-02233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00099524,53125.759,70239,7591
2005-02-01223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,005,301.270,0006713.722,21892.430,00239,7578
2005-01-31213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00086455,65109.245,80239,7578
2005-01-28203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00058307,3173.677,40239,7525
2005-01-27193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00047249,0359.704,10239,7456
2005-01-26183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00063333,8180.028,90239,7434
2005-01-25173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00056296,7271.136,80239,7437
2005-01-24163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00025132,4631.757,50239,7499
2005-01-21153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00057302,0172.407,10239,7525
2005-01-20143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00066349,6883.839,80239,7588
2005-01-19133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,000421,195.081,20239,7587
2005-01-18123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,301.270,00000,000,00239,7648
2005-01-17113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,301.270,00000,000,00239,7764
2005-01-14103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,301.270,00000,000,00239,7803
2005-01-1393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00019100,6624.135,70239,7820
2005-01-1283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,000421,195.081,20239,7791
2005-01-1173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00045238,4057.163,50239,7810
2005-01-1063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00019100,6624.135,70239,7697
2005-01-0753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,0001474,1717.784,20239,7678
2005-01-0643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,000421,195.081,20239,7610
2005-01-0533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,301.270,00000,000,00239,7578
2005-01-0423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,301.270,00000,000,00239,7511
2005-01-032563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,000421,195.081,20239,7431
2004-12-302553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,0001684,7820.324,80239,7430
2004-12-292543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,005,301.270,0005282.929,14702.240,00239,7428
2004-12-282533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00025132,4631.757,50239,7435
2004-12-272523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00064339,1081.299,20239,7507
2004-12-242513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,0001263,5815.243,60239,7514
2004-12-232503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00031164,2539.379,30239,7538
2004-12-222493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00062328,4978.758,60239,7603
2004-12-212483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00030158,9438.109,00239,7638
2004-12-202473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,000168890,06213.410,40239,7709
2004-12-172463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00068360,2586.380,40239,7769
2004-12-162453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,0004872.580,01618.636,10239,7806
2004-12-152443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00092487,39116.867,60239,7848
2004-12-142433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00045238,4057.163,50239,7842
2004-12-132423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,305,301.270,00031164,2339.379,30239,7798
2004-12-102413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,301.270,105,301.270,000421,195.080,40239,7840
2004-12-092403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,251.260,00049257,5061.744,90239,7837
2004-12-082393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,251.260,00077404,6597.027,70239,7802
2004-12-072383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,251.260,00030157,6637.803,00239,7798
2004-12-062373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,251.260,0001368,3216.381,30239,7738
2004-12-032363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,261.260,00066346,8683.166,60239,7711
2004-12-022353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,631.350,005,261.260,0006333.564,08854.550,00239,7676
2004-12-012343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,261.260,105,261.260,00022115,6227.722,20239,7673
2004-11-302333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,0002781.478,33354.450,00239,7636
2004-11-292323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,000120638,14153.000,00239,7593
2004-11-262313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,00046244,6258.650,00239,7556
2004-11-252303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,631.350,005,321.275,0004152.336,78560.250,00239,7526
2004-11-242293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,00015,321.275,00239,7524
2004-11-232283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,00084446,70107.100,00239,7561
2004-11-222273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,00045239,3057.375,00239,7603
2004-11-192263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,321.275,00048255,2561.200,00239,7638
2004-11-182253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.275,005,371.287,00039207,3949.725,00239,7674
2004-11-172243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,005,421.300,00041222,3053.300,00239,7663
2004-11-162233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,761.380,005,501.318,0003662.106,52505.080,00239,7697
2004-11-152223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,005,491.316,00097525,91126.100,00239,7757
2004-11-122213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00055298,2171.505,50239,7825
2004-11-112203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,841.400,00031168,0840.303,10239,7823
2004-11-102193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00038206,0349.403,80239,7847
2004-11-092183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00022119,2828.602,20239,7834
2004-11-082173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00035189,7745.503,50239,7833
2004-11-052163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,0001370,4816.901,30239,7872
2004-11-042153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00025135,5532.502,50239,7857
2004-11-032143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,781.385,005,421.300,0005273.043,91729.895,00239,7883
2004-11-022133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00042227,7154.604,20239,7975
2004-10-292123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00034184,3444.203,40239,7944
2004-10-282113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,421.300,00000,000,00239,7971
2004-10-272103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,421.300,00000,000,00239,7993
2004-10-262093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00040216,8752.004,00239,7986
2004-10-252083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00041222,2853.304,10239,8059
2004-10-222073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,0001265,0615.601,20239,8086
2004-10-212063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,000843,3710.400,80239,8169
2004-10-202053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00039211,4250.703,90239,8237
2004-10-192043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,105,421.300,00072390,3093.607,20239,8315
2004-10-142013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,421.300,005,451.307,00052281,8467.600,00239,8518
2004-10-132003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,005,551.330,0001794,2722.610,00239,8525
2004-10-121993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,801.390,005,541.330,0005453.158,32757.550,00239,8584
2004-10-111983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,591.340,005,591.340,0001794,9722.780,00239,8562
2004-10-081973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0001583,5620.041,50239,8525
2004-10-071963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00037206,1149.435,70239,8481
2004-10-061953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00046256,2561.460,60239,8453
2004-10-051943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0001477,9918.705,40239,8358
2004-10-041933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00072401,1296.199,20239,8269
2004-10-011923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00056312,0074.821,60239,8153
2004-09-301913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00070390,0193.527,00239,8097
2004-09-291903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,000108601,73144.298,80239,8084
2004-09-281893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,571.336,00000,000,00239,7993
2004-09-271883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00041228,4454.780,10239,8043
2004-09-241873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00059328,7378.829,90239,8031
2004-09-231863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,00016889.404,612.255.336,80239,8119
2004-09-221853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0003231.799,57431.560,30239,8126
2004-09-211843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0002791.554,40372.771,90239,8171
2004-09-201833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0003421.905,29456.946,20239,8305
2004-09-171823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.336,0002121.181,03283.253,20239,8348
2004-09-161813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,771.385,005,571.336,00016079.279,912.225.695,00239,8402
2004-09-151803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,571.336,105,571.335,0002141.192,15285.925,40239,8408
2004-09-141793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,561.333,0002021.122,78269.286,20239,8398
2004-09-131783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,561.333,0001861.033,88247.956,60239,8306
2004-09-101773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,561.333,0002181.211,73290.615,80239,8359
2004-09-091763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,561.333,000156867,13207.963,60239,8289
2004-09-081753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,561.333,000103572,52137.309,30239,8315
2004-09-071743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.333,105,551.332,000157872,70209.296,70239,8271
2004-09-061733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,801.390,005,551.330,0006883.987,67956.320,00239,8193
2004-09-021713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,105,551.330,00035194,1246.553,50239,8146
2004-09-011703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,105,541.328,00099549,09131.679,90239,8150
2004-08-311693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.326,105,531.326,0001794,0022.543,70239,8225
2004-08-271673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,531.326,00000,000,00239,7981
2004-08-261663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.326,105,531.326,00032176,9742.435,20239,7910
2004-08-251653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,841.400,005,531.326,000152887,45212.800,00239,7881
2004-08-241643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,841.400,005,781.387,000104607,19145.600,00239,7930
2004-08-231633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,681.360,905,671.360,00062351,8784.375,80239,7946
2004-08-201623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.360,705,671.360,0001585,1120.410,50239,8008
2004-08-191613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.360,205,671.360,00074419,74100.654,80239,8024
2004-08-181603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,821.395,005,591.340,0004062.361,84566.370,00239,8004
2004-08-171593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,105,551.330,00083460,35110.398,30239,8155
2004-08-161583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,501.320,00000,000,00239,8252
2004-08-131573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,00042231,1755.440,00239,8286
2004-08-121563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,00019104,5725.080,00239,8346
2004-08-111553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,501.320,00000,000,00239,8375
2004-08-101543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,00054297,2071.280,00239,8403
2004-08-091533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,0001477,0518.480,00239,8374
2004-08-061523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,0001055,0413.200,00239,8336
2004-08-051513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,00023126,5830.360,00239,8446
2004-08-041503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,501.320,005,501.320,000738,539.240,00239,8315
2004-08-031493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,801.390,005,461.310,0002961.715,59411.440,00239,8236
2004-08-021483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,000316,393.930,00239,8113
2004-07-301473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,0001898,3323.580,00239,8019
2004-07-291463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,461.310,00000,000,00239,7879
2004-07-281453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,00023125,6630.130,00239,7666
2004-07-271443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,0001898,3523.580,00239,7523
2004-07-261433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,00046251,3560.260,00239,7434
2004-07-231423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,0001265,5715.720,00239,7390
2004-07-221413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,000738,259.170,00239,7259
2004-07-211403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,461.310,005,461.310,00021114,7527.510,00239,7321
2004-07-201393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.325,005,531.325,0002731.508,87361.725,00239,7325
2004-07-191383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,541.327,00000,000,00239,7373
2004-07-161373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,541.327,105,541.327,00056309,9874.317,60239,7467
2004-07-151363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,541.327,105,531.327,0001371,9617.252,30239,7585
2004-07-141353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.327,005,531.327,00029160,5038.483,00239,7709
2004-07-131343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.325,005,531.325,000422,115.300,00239,7621
2004-07-121333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.325,005,531.325,00020110,5326.500,00239,7509
2004-07-091323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,531.325,005,531.325,00019105,0025.175,00239,7519
2004-07-081313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,005,551.330,0001161,0414.630,00239,6942
2004-07-071303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.330,005,551.330,00026144,3134.580,00239,6256
2004-07-061293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,641.350,005,641.350,000109614,25147.150,00239,5593
2004-07-051283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,851.400,005,801.390,0003872.262,45541.800,00239,4744
2004-07-021273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,431.301,005,561.332,00083451,07107.983,00239,3951
2004-07-011263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,641.350,005,641.350,0001373,3417.550,00239,2996
2004-06-301253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,641.350,005,641.350,00027152,3736.450,00239,2138
2004-06-291243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,791.385,005,851.400,0003071.778,12425.195,00239,1265
2004-06-281233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.400,005,861.400,00058339,6781.200,00239,0537
2004-06-241223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.400,005,861.400,000167978,26233.800,00238,9955
2004-06-231213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.400,005,861.400,00051298,7971.400,00238,9616
2004-06-221203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.410,005,881.406,000126743,55177.660,00238,9337
2004-06-211193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,071.450,005,881.405,000157952,86227.650,00238,9127
2004-06-181183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,105,881.405,000211,762.810,20238,8872
2004-06-171173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,105,881.405,000952,9412.645,90238,8764
2004-06-161163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,105,881.405,00046270,6064.634,60238,8599
2004-06-151153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,071.450,005,901.410,0002851.730,10413.250,00238,8594
2004-06-141143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,105,881.405,0001482,3619.671,40238,8431
2004-06-111133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,005,881.405,00083488,29116.615,00238,8226
2004-06-101123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,071.450,005,881.405,0003011.827,62436.450,00238,8085
2004-06-091113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.405,105,881.405,00019111,8026.696,90238,7899
2004-06-081103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.410,005,891.407,00027159,4438.070,00238,7716
2004-06-071093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,891.405,105,881.405,0001376,5118.266,30238,7522
2004-06-041083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,891.405,105,891.405,00030176,5742.153,00238,7309
2004-06-031073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.402,105,871.402,00033193,8346.269,30238,7071
2004-06-021063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.402,105,871.402,000117687,26164.045,70238,6951
2004-06-011053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.402,105,871.402,000847,0011.216,80238,6525
2004-05-311043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.402,105,881.402,00028164,5139.258,80238,6337
2004-05-281033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,881.402,00000,000,00238,6142
2004-05-271023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.402,105,881.402,00030176,2942.063,00238,6048
2004-05-261013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.402,105,881.402,00019111,6626.639,90238,5900
2004-05-251003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,081.450,005,881.402,0003051.853,71442.250,00238,5760
2004-05-24993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.402,105,881.402,00021123,4229.444,10238,5642
2004-05-21983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,00022129,1130.800,00238,5538
2004-05-20973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,00039228,8954.600,00238,5429
2004-05-19963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,000211,742.800,00238,5313
2004-05-18953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,00069404,9996.600,00238,5247
2004-05-17943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,000423,485.600,00238,5144
2004-05-14933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.399,00049287,6368.600,00238,5049
2004-05-13923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,871.400,00045264,1663.000,00238,4881
2004-05-12913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.400,005,901.407,00059346,3782.600,00238,4744
2004-05-11903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,081.450,005,931.414,000134814,79194.300,00238,4653
2004-05-10893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,081.450,006,071.447,000128778,36185.600,00238,4495
2004-05-07883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.414,305,931.414,00025148,2935.357,50238,4287
2004-05-06873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,001.430,006,001.430,00055329,9078.650,00238,4064
2004-05-05863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.414,305,931.414,00042249,1859.400,60238,3857
2004-05-04853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,081.449,905,931.414,0005483.333,38794.545,20238,3604
2004-05-03843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.414,305,931.414,00043255,1660.814,90238,3382
2004-04-30833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,931.414,00000,000,00238,3195
2004-04-29823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,931.414,00023136,5132.528,90238,2937
2004-04-28813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,405,931.414,000101599,54142.854,40238,2727
2004-04-26803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,931.414,00033195,8946.671,90238,2590
2004-04-23793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.415,005,941.414,00044261,3362.260,00238,2463
2004-04-22783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,00026154,3536.771,80238,2295
2004-04-21773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,00053314,6574.957,90238,2251
2004-04-20763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,000211,872.828,60238,2211
2004-04-19753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,00025148,4335.357,50238,2145
2004-04-16743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,0001483,1219.800,20238,2048
2004-04-15733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,305,941.414,00022130,6231.114,60238,2057
2004-04-14723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.414,105,941.414,000317,814.242,30238,1978
2004-04-13713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,931.413,00000,000,00238,1796
2004-04-09703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.413,705,931.413,000847,4911.309,60238,1506
2004-04-08693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.413,105,931.413,00070415,3898.917,00238,1381
2004-04-07683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.413,105,931.413,00060356,0784.786,00238,1174
2004-04-06673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.413,105,931.413,00025148,3835.327,50238,0903
2004-04-05663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,091.450,005,931.412,0002461.498,33356.700,00238,0650
2004-04-02653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.412,505,931.412,00042249,2259.325,00238,0405
2004-04-01643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.412,505,931.412,00052308,6073.450,00238,0078
2004-03-31633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,721.600,006,701.594,000214114.394,553.425.600,00237,9789
2004-03-30623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,931.412,0001377,1618.359,90237,9602
2004-03-29613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,931.412,00027160,2638.132,10237,9333
2004-03-26603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,931.412,00042249,3159.316,60237,9215
2004-03-25593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,091.450,006,011.430,000197412.031,272.862.300,00237,9051
2004-03-24583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,941.412,00088522,44124.282,40237,8884
2004-03-23573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,941.413,00044261,2362.141,20237,8785
2004-03-22563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,605,941.412,00059350,3883.343,40237,8689
2004-03-19553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,941.412,00030178,1242.369,00237,8621
2004-03-18543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,305,941.412,00074439,38104.510,20237,8581
2004-03-17533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,306,261.488,0004032.392,92569.156,90237,8507
2004-03-16523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,971.420,005,971.420,00077459,73109.340,00237,8359
2004-03-15513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.415,005,951.415,00027160,6438.205,00237,8274
2004-03-12503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,201.474,006,021.432,0003642.256,14536.536,00237,8111
2004-03-11493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00072427,56101.671,20237,7963
2004-03-10483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00039231,6155.071,90237,7787
2004-03-09473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00041243,5157.896,10237,7560
2004-03-08463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.450,006,051.438,0003332.031,08482.850,00237,7307
2004-03-05453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00031184,1543.775,10237,7085
2004-03-04443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00028166,3639.538,80237,6770
2004-03-03433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00050297,1070.605,00237,6473
2004-03-02423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00046273,3664.956,60237,6224
2004-03-01413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,941.412,00000,000,00237,5938
2004-02-27403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,941.412,00000,000,00237,5586
2004-02-26393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.412,105,941.412,00017101,0624.005,70237,5285
2004-02-25383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,941.411,00000,000,00237,5006
2004-02-24373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.411,105,941.411,00058344,6481.843,80237,4734
2004-02-23363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.411,105,941.410,0002461.461,90347.130,60237,4517
2004-02-20353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00024142,5433.842,40237,4301
2004-02-19343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00059350,4383.195,90237,4103
2004-02-18333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,951.413,0002321.378,03327.143,20237,3988
2004-02-17323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,111.450,006,081.443,0003302.015,79478.500,00237,3765
2004-02-16313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00052308,9173.325,20237,3654
2004-02-13303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00044261,4062.044,40237,3498
2004-02-12293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00070415,8998.707,00237,3379
2004-02-11283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,941.410,00026154,4836.662,60237,3228
2004-02-10273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.410,105,921.405,00079469,42111.397,90237,3119
2004-02-09263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,105,901.400,00042247,8158.804,20237,2991
2004-02-06253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,005,901.400,00091536,91127.400,00237,2849
2004-02-05243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,105,901.400,00017100,3123.801,70237,2729
2004-02-04233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,111.450,006,221.476,0008585.243,691.244.100,00237,2567
2004-02-03223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.390,105,901.399,000119697,23165.421,90237,2559
2004-02-02213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,205,901.400,000132779,07184.826,40237,2413
2004-01-30203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.403,005,911.403,000847,3111.224,00237,2375
2004-01-29193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.402,005,911.402,00033195,0346.266,00237,2198
2004-01-28183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,105,911.402,00060354,1584.006,00237,2014
2004-01-27173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,901.400,006,211.474,00010426.150,721.458.800,00237,1755
2004-01-26163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,871.391,005,861.389,00098574,82136.318,00237,1507
2004-01-23153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,781.370,005,781.370,000846,2210.960,00237,1355
2004-01-22143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,821.380,005,811.378,00027157,1437.260,00237,1188
2004-01-21133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,741.361,105,841.384,00045258,3361.249,50237,0943
2004-01-20123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,121.450,006,041.431,00084513,79121.800,00237,0638
2004-01-19113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,121.450,006,121.450,000636,708.700,00237,0339
2004-01-16103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.401,006,111.448,0002051.211,76287.205,00237,0143
2004-01-1593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.400,005,911.400,00054318,9875.600,00237,0031
2004-01-1483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,731.358,005,721.356,00023131,8031.234,00236,9796
2004-01-1373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,911.400,005,871.390,00079466,78110.600,00236,9444
2004-01-1263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,701.350,005,701.350,00023131,0631.050,00236,9179
2004-01-0953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.343,005,691.349,00029164,4038.947,00236,8974
2004-01-0843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,701.351,005,701.350,00038216,7351.338,00236,8712
2004-01-0733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,581.321,005,681.346,0001794,8222.457,00236,8338
2004-01-0623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,351.266,005,341.265,00024128,3130.384,00236,8076
2004-01-0513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.260,005,321.260,000947,8911.340,00236,7810
2003-12-302493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,271.010,005,321.259,00010354.416,531.045.350,00236,6903
2003-12-292483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,961.410,005,961.410,00077458,75108.570,00236,6632
2003-12-242473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.405,005,941.405,00038225,6353.390,00236,6250
2003-12-232463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,921.400,205,921.400,00039230,8054.607,80236,6028
2003-12-222453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,921.401,006,131.450,00053313,8674.253,00236,5795
2003-12-192443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,131.450,006,131.450,00046281,9666.700,00236,5586
2003-12-182433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,131.450,006,071.435,00023140,9933.350,00236,5485
2003-12-172423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.442,006,101.442,00055335,3179.310,00236,5257
2003-12-162413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.442,006,101.442,00019115,8527.398,00236,5027
2003-12-152403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.442,006,101.442,00035213,4250.470,00236,4860
2003-12-122393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,131.450,006,131.450,0007344.500,881.064.300,00236,4647
2003-12-112383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.442,206,101.442,00037225,6953.361,40236,4390
2003-12-102373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,101.442,006,131.449,000163994,19235.046,00236,4196
2003-12-092363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,081.437,006,071.435,0003702.249,12531.690,00236,3986
2003-12-082353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,031.425,106,031.425,00019114,5527.076,90236,3726
2003-12-052343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,301.490,006,181.460,0002091.317,59311.410,00236,3478
2003-12-042333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.420,106,011.420,0001484,1319.881,40236,3240
2003-12-032323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.420,006,011.420,00019114,1826.980,00236,2945
2003-12-022313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,971.411,506,151.454,00034203,1247.991,00236,2697
2003-12-012303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,181.460,005,961.408,0002121.310,17309.520,00236,2436
2003-11-282293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.401,205,931.400,00081480,47113.497,20236,2200
2003-11-272283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.400,105,931.400,00038225,2553.203,80236,1942
2003-11-262273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.400,105,931.400,00055326,0777.005,50236,1646
2003-11-252263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.400,105,941.403,00037219,3851.803,70236,1373
2003-11-242253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,011.420,005,991.415,00044264,6262.480,00236,1156
2003-11-212243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,811.371,005,961.407,0002041.184,65279.684,00236,0906
2003-11-202233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,021.420,006,021.420,00021126,3229.820,00236,0689
2003-11-192223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,881.389,00000,000,00236,0532
2003-11-182213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.400,005,881.389,00029172,0140.600,00236,0344
2003-11-172203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,801.370,005,801.370,000211,612.740,00236,0077
2003-11-142193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,811.370,005,811.370,00066383,1490.420,00235,9978
2003-11-132183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,771.362,005,761.359,00038219,3351.756,00235,9698
2003-11-122173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,731.353,005,731.353,00026149,1035.178,00235,9393
2003-11-112163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.400,005,931.400,00096569,70134.400,00235,9140
2003-11-102153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.402,005,941.402,00037219,9151.874,00235,8892
2003-11-072143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,961.405,005,951.403,00033196,5746.365,00235,8652
2003-11-062133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.402,005,941.402,00027160,5137.854,00235,8294
2003-11-052123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.402,005,951.402,00052309,1872.904,00235,8007
2003-11-042113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.402,005,951.402,000635,688.412,00235,7724
2003-11-032103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.402,005,951.402,00035208,1449.070,00235,7501
2003-10-302093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.402,005,951.402,00042249,8058.884,00235,7260
2003-10-292083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.400,005,941.400,00064380,1489.600,00235,7056
2003-10-282073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,931.397,005,901.391,00028165,9739.116,00235,6819
2003-10-272063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,941.400,005,921.396,0001589,1121.000,00235,6654
2003-10-242053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,861.382,005,941.400,0001376,2417.966,00235,6468
2003-10-232043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,951.402,005,951.402,0002471.469,59346.294,00235,6402
2003-10-222033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,961.405,005,961.405,000423,855.620,00235,6178
2003-10-212023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,991.411,00000,000,00235,6021
2003-10-202013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,991.411,105,991.411,00032191,6745.155,20235,5844
2003-10-172003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,371.500,006,371.500,00036229,2454.000,00235,5605
2003-10-161993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,371.500,106,371.500,00036229,2854.003,60235,5392
2003-10-151983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,371.500,006,301.484,00019121,0128.500,00235,5163
2003-10-141973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,371.500,006,171.454,0002761.758,05414.000,00235,4888
2003-10-131963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,031.420,006,031.420,00019114,5926.980,00235,4545
2003-10-101953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,781.361,005,911.392,00090520,28122.490,00235,4326
2003-10-091943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,701.342,105,681.336,000114649,94152.999,40235,4069
2003-10-081933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,611.320,005,501.295,00023128,9830.360,00235,3807
2003-10-071923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,481.290,005,441.281,00094515,23121.260,00235,3518
2003-10-061913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,441.280,005,441.280,00038206,7048.640,00235,3212
2003-10-031903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,321.251,105,311.250,00037196,7346.290,70235,2947
2003-10-021893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,151.211,005,151.211,000210,302.422,00235,2597
2003-10-011883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,151.211,005,141.210,00058298,5970.238,00235,2325
2003-09-301873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,005,111.201,00000,000,00235,2071
2003-09-291863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,131.206,005,111.201,00059302,5471.154,00235,1867
2003-09-261853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,041.186,005,041.185,000840,359.488,00235,1521
2003-09-251843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,931.160,004,931.160,000944,4010.440,00235,1262
2003-09-241833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,901.151,004,891.150,00028137,0832.228,00235,1009
2003-09-231823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,691.102,004,691.102,00024112,5126.448,00235,0736
2003-09-221813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,711.106,004,701.104,00031145,8734.286,00235,0504
2003-09-191803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,681.100,104,651.092,00045210,6349.504,50235,0315
2003-09-181793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,681.100,004,681.100,000942,139.900,00235,0096
2003-09-171783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,471.050,004,681.100,00028125,1129.400,00234,9949
2003-09-161773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,681.100,004,681.100,00040187,2544.000,00234,9779
2003-09-151763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,681.100,004,641.090,00038177,9041.800,00234,9576
2003-09-121753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,681.100,004,681.100,0001988,9620.900,00234,9365
2003-09-111743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,341.020,104,791.125,000417,374.080,40234,9116
2003-09-101733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.161,004,941.161,000150741,41174.150,00234,8893
2003-09-091723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.161,004,941.161,00047232,3254.567,00234,8749
2003-09-081713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,951.163,004,951.163,00081401,0694.203,00234,8864
2003-09-051703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,951.163,004,951.163,0001049,5111.630,00234,8925
2003-09-041693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,951.163,004,951.163,0001994,0722.097,00234,9089
2003-09-031683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,951.163,104,951.163,0001469,3216.283,40234,9086
2003-09-021673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.160,004,941.160,00035172,8340.600,00234,9118
2003-09-011663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.160,104,941.160,000944,4410.440,90234,9210
2003-08-291653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.160,004,941.160,00039192,5645.240,00234,9364
2003-08-281643-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,941.160,004,941.160,0001469,1216.240,00234,9378
2003-08-271633-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,981.169,505,431.275,00056278,7665.492,00234,9399
2003-08-261623-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,881.381,005,991.407,000115675,98158.815,00234,9398
2003-08-251613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,261.471,006,261.471,00019118,9727.949,00234,9152
2003-08-221603-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,006,651.561,00000,000,00234,8729
2003-08-181563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,261.470,006,341.489,000122763,99179.340,00234,7399
2003-08-141553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,381.498,006,261.469,00071453,15106.358,00234,7072
2003-08-131543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,971.400,005,961.398,00051304,2571.400,00234,6768
2003-08-121533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,971.400,005,931.392,00087519,07121.800,00234,6524
2003-08-111523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.330,105,671.330,000422,685.320,40234,6190
2003-08-081513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.330,005,671.330,00031175,7541.230,00234,5911
2003-08-071503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.330,005,671.330,00021119,0727.930,00234,5609
2003-08-061493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,671.330,005,671.330,00047266,5362.510,00234,5342
2003-08-051483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,591.310,005,591.310,0001267,0315.720,00234,5048
2003-08-041473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,971.400,005,941.393,000114680,65159.600,00234,4828
2003-08-011463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,911.150,004,911.150,00029,812.300,00234,4495
2003-07-311453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,911.150,004,911.150,00025122,6428.750,00234,4220
2003-07-301443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,541.065,104,481.051,000103468,03109.705,30234,3969
2003-07-291433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,361.022,104,361.022,0001252,3312.265,20234,3659
2003-07-281423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,691.100,004,691.100,0001465,7115.400,00234,3469
2003-07-251413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,131.202,005,261.232,00025128,2430.050,00234,3225
2003-07-241403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,341.250,005,341.250,00049261,4261.250,00234,3010
2003-07-231393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.300,005,551.300,00045249,7058.500,00234,2773
2003-07-221383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,121.200,005,921.386,000102522,48122.400,00234,2695
2003-07-211373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,401.500,006,371.493,000108691,59162.000,00234,2440
2003-07-181363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,761.350,005,761.350,0001931.112,39260.550,00234,2251
2003-07-171353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,761.350,005,761.350,0001751.008,75236.250,00234,2012
2003-07-161343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,551.300,005,551.300,00019105,4824.700,00234,1725
2003-07-151333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,571.070,00000,000,00234,1441
2003-07-141323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,621.081,104,571.070,00041189,3344.325,10234,1101
2003-07-111313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,401.030,004,401.030,0001044,0010.300,00234,0786
2003-07-101303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,271.000,004,271.000,0002085,4520.000,00234,0426
2003-07-091293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,271.000,004,271.000,0002189,7321.000,00234,0272
2003-07-081283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,06950,004,03942,0001664,9615.200,00233,9769
2003-07-071273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,06950,004,10960,00055223,3452.250,00233,9456
2003-07-041263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,99932,503,98931,00049195,3445.692,50233,9089
2003-07-031253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,98930,703,94922,00030119,3827.921,00233,8738
2003-07-021243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,94920,403,93920,00028110,2125.771,20233,8438
2003-07-011233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,89910,103,87906,00059229,6553.695,90233,8158
2003-06-301223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,88906,003,88906,000934,888.154,00233,7867
2003-06-271213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,17975,00000,000,00233,7549
2003-06-261203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,281.000,004,17975,000149637,50149.000,00233,7243
2003-06-241193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,87905,103,86903,00037143,3133.488,70233,6812
2003-06-231183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,87903,203,86901,00029112,1026.192,80233,6504
2003-06-201173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,85900,203,85900,00047181,1142.309,40233,6168
2003-06-191163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,85900,003,85900,0001869,3516.200,00233,5856
2003-06-181153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,80887,103,79886,0001349,3811.532,30233,5588
2003-06-171143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,77881,103,77881,0001867,9215.859,80233,5240
2003-06-161133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,004,07950,00000,000,00233,4957
2003-06-131123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,07950,004,07950,00030122,0728.500,00233,4681
2003-06-121113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,98930,003,98930,0001975,6917.670,00233,4377
2003-06-111103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,98929,00000,000,00233,4095
2003-06-101093-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,37786,003,98929,00098330,0577.028,00233,3846
2003-06-091083-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,43800,003,43800,00050171,4140.000,00233,3596
2003-06-061073-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,36783,103,36783,0001963,7614.878,90233,3409
2003-06-051063-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,43800,003,41795,00040137,1532.000,00233,3156
2003-06-041053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,34780,003,34780,00062207,3048.360,00233,2888
2003-06-031043-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,34780,003,34780,000516,723.900,00233,2671
2003-06-021033-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,34780,00000,000,00233,2427
2003-05-301023-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,34780,003,34780,0002376,9217.940,00233,2213
2003-05-291013-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,28764,003,31773,00068222,7851.952,00233,2031
2003-05-281003-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,26760,603,26760,0001755,4512.930,20233,1788
2003-05-27993-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,26760,103,26759,00051166,2738.765,10233,1505
2003-05-26983-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,26760,103,25757,00045146,7234.204,50233,1280
2003-05-23973-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,22750,603,22750,00053170,6639.781,80233,1018
2003-05-22963-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,22750,00000,000,00233,0789
2003-05-21953-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,22750,003,22750,00048154,4736.000,00233,0578
2003-05-20943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,22750,00000,000,00233,0376
2003-05-19933-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,22750,003,22750,0002580,4718.750,00233,0029
2003-05-16923-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,02703,003,02703,0002575,4317.575,00232,9896
2003-05-15913-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,02703,103,02703,0002678,4718.280,60232,9761
2003-05-14903-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,53823,00000,000,00232,9394
2003-05-13893-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,65850,003,53823,00057208,0248.450,00232,9124
2003-05-12883-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,65850,003,65850,0002694,9022.100,00232,8736
2003-05-09873-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,52820,003,52820,0001242,269.840,00232,8431
2003-05-08863-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,52820,00000,000,00232,8098
2003-05-07853-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,48810,603,52820,00037128,8529.992,20232,7718
2003-05-06843-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,65850,003,54823,00031113,2226.350,00232,7331
2003-05-05833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66851,603,66851,00029106,1224.696,40232,7121
2003-04-30823-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,603,65850,00036131,6130.621,60232,6630
2003-04-29813-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,503,65850,00062226,6752.731,00232,6343
2003-04-28803-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,503,65850,0001865,8215.309,00232,6045
2003-04-25793-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,103,65850,00061222,9651.856,10232,5752
2003-04-24783-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,303,66850,000414,633.401,20232,5495
2003-04-23773-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,203,66850,000829,256.801,60232,5285
2003-04-22763-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,66850,00000,000,00232,5053
2003-04-18753-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,103,66850,0002798,7322.952,70232,4772
2003-04-17743-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,55825,503,53821,0002071,0216.510,00232,4570
2003-04-16733-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,52817,103,48809,000100351,5581.710,00232,4276
2003-04-15723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,07714,003,46804,00063193,5544.982,00232,4008
2003-04-14713-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,44800,003,44800,0001241,319.600,00232,3774
2003-04-11703-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,44800,003,44800,00036123,9528.800,00232,3504
2003-04-10693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,071.179,004,03936,00099502,41116.721,00232,3202
2003-04-09683-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,01700,00000,000,00232,2917
2003-04-08673-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,01700,003,01700,00068204,9347.600,00232,2723
2003-04-07663-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,01700,003,01700,00037111,5225.900,00232,2468
2003-04-04653-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,01700,003,01700,00076229,0953.200,00232,2252
2003-03-27593-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,47805,003,47805,00030104,0424.150,00232,1230
2003-03-26583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,49810,003,49810,00055191,9444.550,00232,1055
2003-03-25573-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,49810,003,49810,0002897,7222.680,00232,0880
2003-03-24563-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,49810,003,49810,000931,417.290,00232,0688
2003-03-21553-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,49810,00000,000,00232,0459
2003-03-20543-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,49810,003,49810,000413,963.240,00232,0209
2003-03-19533-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,003,66850,00030109,9225.500,00231,9931
2003-03-18523-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,003,66850,00052190,5544.200,00231,9655
2003-03-17513-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,66850,003,66850,0001554,9712.750,00231,9422
2003-03-14503-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,71860,003,71860,00071263,2861.060,00231,9239
2003-03-13493-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,70857,00000,000,00231,8981
2003-03-12483-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,67850,003,70857,00076278,6164.600,00231,8658
2003-03-11473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,67850,003,67850,00040146,6534.000,00231,8392
2003-03-10463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,67850,103,67850,00034124,6928.903,40231,8090
2003-03-07453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,88900,003,88899,00094365,0084.600,00231,7779
2003-03-06443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,88900,003,88900,00031120,3927.900,00231,7431
2003-03-05433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,88900,003,88900,0001869,9116.200,00231,7110
2003-03-04423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,003,88900,00000,000,00231,6749
2003-03-03413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,89900,003,89900,0002181,5918.900,00231,6423
2003-02-28403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,89900,003,89900,0001246,6310.800,00231,6012
2003-02-27393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,89900,003,91905,0002181,6218.900,00231,5699
2003-02-26383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,91905,003,91905,00044171,9739.820,00231,5479
2003-02-25373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,91905,003,91905,0001870,3616.290,00231,5113
2003-02-24363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,90903,503,90903,0001454,6412.649,00231,4784
2003-02-21353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,93910,103,90903,00029114,0326.392,90231,4512
2003-02-20343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,47804,103,81881,00034118,1427.339,40231,4230
2003-02-19333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST3,90901,704,00925,000107416,9596.481,90231,4017
2003-02-18323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,321.000,004,321.000,00097419,2397.000,00231,3790
2003-02-17313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,331.001,204,331.001,00074320,2474.088,80231,3522
2003-02-14303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,411.021,004,431.025,00079348,6880.659,00231,3283
2003-02-13293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST4,891.130,004,861.124,000115561,82129.950,00231,2999
2003-02-12283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,201.202,005,201.202,00089462,59106.978,00231,2612
2003-02-11273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,201.203,005,541.282,00080416,2096.240,00231,2348
2003-02-10263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,621.300,005,621.300,00061342,9879.300,00231,2058
2003-02-07253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,491.500,006,491.500,00026168,7039.000,00231,1825
2003-02-06243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,141.420,006,141.420,00017104,4324.140,00231,1536
2003-02-05233-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,141.420,006,141.420,00033202,7646.860,00231,1133
2003-02-04223-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00065399,4392.300,00231,0794
2003-02-03213-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00031190,5244.020,00231,0470
2003-01-31203-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00087534,77123.540,00231,0145
2003-01-30193-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,000147903,69208.740,00230,9874
2003-01-29183-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00073448,83103.660,00230,9584
2003-01-28173-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00077473,48109.340,00230,9286
2003-01-27163-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00055338,2578.100,00230,8950
2003-01-24153-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00095584,33134.900,00230,8614
2003-01-23143-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00085522,90120.700,00230,8294
2003-01-22133-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00082504,50116.440,00230,8042
2003-01-21123-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00042258,4259.640,00230,7844
2003-01-20113-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST0,000,006,151.420,00000,000,00230,7614
2003-01-17103-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00019116,9326.980,00230,7399
2003-01-1693-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,00018110,7825.560,00230,7276
2003-01-1583-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,151.420,006,151.420,000424,625.680,00230,7176
2003-01-1473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,071.400,006,071.400,00019115,3126.600,00230,6909
2003-01-1363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,071.400,006,071.400,00037224,5851.800,00230,6564
2003-01-1053-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,771.330,105,741.324,00037213,4049.213,70230,6202
2003-01-0943-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,641.300,005,671.307,00057321,3074.100,00230,6238
2003-01-0833-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,721.320,005,691.312,00051291,9267.320,00230,6126
2003-01-0723-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,561.281,005,551.280,00057316,7273.017,00230,5412
2003-01-0613-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,511.270,105,501.268,00021115,7326.672,10230,4724
2002-12-302473-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,521.270,105,441.253,00099546,06125.739,90230,2673
2002-12-272463-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,391.240,005,431.251,000101544,00125.240,00230,2205
2002-12-242453-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,441.252,105,441.252,000133723,54166.529,30230,1592
2002-12-232443-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST5,651.300,005,591.287,000125706,10162.500,00230,1371
2002-12-202433-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,521.500,006,451.484,0001961.277,66294.000,00230,1087
2002-12-192423-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,521.500,006,711.543,000106691,06159.000,00230,0807
2002-12-182413-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,741.550,106,921.593,00092619,88142.609,20230,0596
2002-12-172403-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,001.610,006,981.605,00090629,92144.900,00230,0292
2002-12-162393-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,961.600,006,961.600,0001541.071,30246.400,00230,0014
2002-12-132383-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,001.610,007,001.610,00032224,0251.520,00229,9753
2002-12-122373-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,001.610,006,981.604,00049343,0878.890,00229,9488
2002-12-112363-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,521.500,006,891.584,00075489,30112.500,00229,9223
2002-12-102353-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,961.600,106,961.600,00036250,5757.603,60229,8888
2002-12-092343-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,961.600,006,941.596,0001521.058,07243.200,00229,8527
2002-12-062333-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,961.600,006,911.589,00045313,2972.000,00229,8186
2002-12-052323-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,041.616,807,031.616,00043302,5569.522,40229,7880
2002-12-042313-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,031.616,107,031.615,00024168,8238.786,40229,7529
2002-12-032303-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,001.609,007,001.608,00024168,1038.616,00229,7162
2002-12-022293-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,971.601,506,961.599,00071495,04113.706,50229,6914
2002-11-292283-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,841.571,006,841.570,00080547,27125.680,00229,6486
2002-11-282273-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,191.650,006,961.599,0002201.580,88363.000,00229,6196
2002-11-272263-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,191.650,007,191.650,0001393,4321.450,00229,5889
2002-11-262253-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST7,131.636,007,131.636,00080570,13130.880,00229,5633
2002-11-252243-prosti trgC, redne delnice, v EURMHLGSI0031110073FOND INVEST6,971.600,006,971.600,00025174,2640.000,00229,5358
2002-11-222233-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING6,751.550,007,131.637,00023155,3435.650,00229,5034
2002-11-212223-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING6,981.600,607,161.642,00065453,39104.039,00229,4716
2002-11-202213-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING6,761.551,106,761.551,0001494,6421.715,40229,4455
2002-11-192203-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING6,541.500,006,541.500,00026169,9939.000,00229,4197
2002-11-182193-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING6,541.500,006,541.500,000213,083.000,00229,3935
2002-11-152183-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING12,642.900,3012,642.900,00064809,22185.619,20229,3807
2002-11-142173-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING12,652.901,0012,652.901,000450,5911.604,00229,3663
2002-11-132163-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING12,652.900,3012,652.900,00012151,7634.803,60229,3277
2002-11-122153-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING12,652.900,3012,652.900,00025316,2372.507,50229,2895
2002-11-112143-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING12,652.900,3012,682.906,00034430,1498.610,20229,2529
2002-11-082133-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,523.100,0013,763.155,00050676,21155.000,00229,2182
2002-11-072123-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,883.180,1013,923.190,00055763,16174.905,50229,1866
2002-11-062113-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,883.180,1013,883.180,00019263,6860.421,90229,1498
2002-11-052103-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,883.180,0013,963.198,00075610.493,032.404.080,00229,1120
2002-10-302083-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,763.151,0013,763.150,00047646,69148.097,00229,0068
2002-10-292073-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,763.150,0013,733.143,00023316,4172.450,00228,9717
2002-10-282063-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,723.140,2013,723.140,0001031.412,78323.440,60228,9386
2002-10-252053-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,723.140,1013,723.140,00015205,7747.101,50228,9069
2002-10-242043-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,703.135,1013,703.135,00017232,8653.296,70228,8773
2002-10-232033-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,683.130,1013,663.125,00049670,22153.374,90228,8432
2002-10-222023-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,643.121,0013,603.111,00063859,31196.623,00228,8152
2002-10-212013-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,553.100,1013,553.100,00029392,9589.902,90228,7878
2002-10-182003-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,553.100,0013,553.100,00020271,0362.000,00228,7607
2002-10-171993-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING13,123.000,3013,123.000,00010131,1730.003,00228,7393
2002-10-161983-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING0,000,0010,572.417,00000,000,00228,7101
2002-10-141963-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,572.417,0010,552.413,00059623,65142.603,00228,6597
2002-10-101943-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,532.407,1010,532.407,00011115,8326.478,10228,5936
2002-10-091933-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,512.403,0010,512.403,00012126,1628.836,00228,5727
2002-10-071913-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,942.500,0010,942.500,00036393,8590.000,00228,5121
2002-10-041903-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,942.500,0010,942.500,00027295,4367.500,00228,4781
2002-10-031893-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,942.500,0010,942.500,00019207,9347.500,00228,4401
2002-10-021883-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING10,952.500,0010,952.500,00017186,0742.500,00228,4078
2002-10-011873-prosti trgC, redne delnice, v EURMHLGSI0031110073MERCATA 1 HOLDING4,381.000,004,381.000,000313,143.000,00228,3735
Stevilo zapisov: 1226