Tecajnica Ljubljanske borze za VP 'IFIR'

DATUMST TECTIERTYPEVPISINIZDAJATZADNJIZADNJI SITPOVPPOVP SITST POSLOVKOLICINAPROMETPROMET SITSRED TECAJ
2002-09-231817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,891.800,007,871.795,0004723723.726.131,18850.269.600,00228,1910
2002-09-241827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,591.731,307,721.761,000472935.874,818.187.317,70228,2191
2002-09-251837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,541.720,007,561.726,000690352.018,5411.873.160,00228,2486
2002-09-261847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,541.722,007,571.728,000905268.280,7715.587.544,00228,2860
2002-09-271857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,461.703,407,431.697,0001038677.487,8717.691.512,40228,3133
2002-09-301867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,591.732,107,561.727,000368327.937,336.379.324,30228,3441
2002-10-011877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,531.720,007,571.728,000373728.145,306.427.640,00228,3735
2002-10-021887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,491.710,007,501.714,000745755.827,6512.751.470,00228,4078
2002-10-031897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,361.681,107,431.697,000318423.431,195.352.622,40228,4401
2002-10-041907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,321.673,007,401.691,000291921.373,984.883.487,00228,4781
2002-10-071917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,471.706,107,511.717,000726954.271,2712.401.640,90228,5121
2002-10-091937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,261.660,007,341.677,000102073741.301,04169.441.180,00228,5727
2002-10-101947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,091.621,107,081.619,000600842.606,489.739.568,80228,5936
2002-10-141967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,141.632,707,141.632,000344524.598,355.624.651,50228,6597
2002-10-161987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,281.666,007,371.686,000673849.081,8211.225.508,00228,7101
2002-10-171997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,341.679,007,331.676,000319423.444,715.362.726,00228,7393
2002-10-182007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,381.688,107,391.691,000609444.969,6210.287.281,40228,7607
2002-10-212017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,741.771,007,811.787,000609447.172,4210.792.474,00228,7878
2002-10-222027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,821.790,007,821.790,000710155.550,4612.710.790,00228,8152
2002-10-232037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.791,807,831.792,00017159134.351,8030.745.496,20228,8432
2002-10-242047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,181.872,408,121.858,000907474.232,6016.990.157,60228,8773
2002-10-252057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,251.889,008,281.895,000658554.341,1512.439.065,00228,9069
2002-10-282067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,081.850,008,051.844,00015550125.655,9628.767.500,00228,9386
2002-10-292077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.827,007,901.810,0003939953.143.746,00719.828.865,00228,9717
2002-10-302087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,171.870,008,171.870,00012112849.890.977,392.265.101.080,00229,0068
2002-11-052107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,151.868,208,211.882,00025627208.964,8847.876.361,40229,1120
2002-11-062117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,311.903,108,331.909,000481239.963,899.157.717,20229,1498
2002-11-072127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,291.900,008,161.870,000408233.840,557.755.800,00229,1866
2002-11-082137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,301.903,108,321.906,000461938.349,578.790.418,90229,2182
2002-11-112147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.850,308,141.865,00047996387.375,6888.806.998,80229,2529
2002-11-122157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,031.842,108,001.834,000411533.059,707.580.241,50229,2895
2002-11-132167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,081.853,808,061.848,000301924.404,485.596.622,20229,3277
2002-11-142177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.850,008,031.841,000264721.349,914.896.950,00229,3663
2002-11-152187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,281.899,008,091.855,000462938.322,638.790.471,00229,3807
2002-11-182197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,201.880,008,191.879,000451637.010,998.490.080,00229,3935
2002-11-192207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,221.885,008,191.880,000372830.630,677.027.280,00229,4197
2002-11-202217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,281.900,008,211.883,000655554.280,8612.454.500,00229,4455
2002-11-212227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,261.896,008,241.890,000359629.711,816.818.016,00229,4716
2002-11-222237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,371.921,008,291.903,000290324.298,835.576.663,00229,5034
2002-11-252247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,601.973,908,551.963,00015812135.975,7731.211.306,80229,5358
2002-11-262257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,062.079,808,822.025,000927984.065,9819.298.464,20229,5633
2002-11-272267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,362.150,009,332.143,00040906383.066,8687.947.900,00229,5889
2002-11-282277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,892.041,009,052.079,00012299109.321,0625.102.259,00229,6196
2002-11-292287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,952.055,008,822.026,000648858.057,5713.332.840,00229,6486
2002-12-022297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,802.022,008,872.038,000925681.481,6418.715.632,00229,6914
2002-12-032307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,852.032,708,822.025,000787769.701,5616.011.577,90229,7162
2002-12-042317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,982.062,608,972.062,000515546.278,8610.632.703,00229,7529
2002-12-052327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,802.021,108,932.053,00022812200.642,9146.105.333,20229,7880
2002-12-062337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,772.016,108,792.021,000623354.679,4412.566.351,30229,8186
2002-12-092347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,401.930,008,461.945,000546245.862,6810.541.660,00229,8527
2002-12-102357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.950,108,551.965,000543746.120,9710.602.693,70229,8888
2002-12-112367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,661.990,008,621.981,000405835.122,398.075.420,00229,9223
2002-12-122377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,531.960,508,561.969,000679457.924,3613.319.637,00229,9488
2002-12-132387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,361.922,008,471.948,000996383.264,9719.148.886,00229,9753
2002-12-162397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,341.918,208,351.920,000338428.222,396.491.188,80230,0014
2002-12-172407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,471.948,608,471.948,000426536.129,238.310.779,00230,0292
2002-12-182417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,531.962,208,481.952,000189716.179,693.722.293,40230,0596
2002-12-192427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.950,008,461.947,000323827.442,986.314.100,00230,0807
2002-12-202437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.943,108,421.938,000295724.969,715.745.746,70230,1087
2002-12-232447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,531.962,108,511.959,000351930.002,256.904.629,90230,1371
2002-12-242457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,301.910,108,461.946,000574747.694,5710.977.344,70230,1592
2002-12-272467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,271.902,908,221.892,000235519.465,384.481.329,50230,2205
2002-12-302477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,211.891,008,271.904,000689956.655,9313.046.009,00230,2673
2003-01-0617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,551.970,008,321.917,000548146.849,7310.797.570,00230,4724
2003-01-0727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,241.900,008,291.912,000562846.383,0310.693.200,00230,5412
2003-01-0837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,171.883,008,201.890,000152612.460,112.873.458,00230,6126
2003-01-0947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,191.889,008,141.877,000291723.892,655.510.213,00230,6238
2003-01-1057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,201.890,008,221.896,000363629.798,086.872.040,00230,6202
2003-01-1367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,501.960,008,461.952,000577249.047,5011.313.120,00230,6564
2003-01-1477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,451.950,108,541.969,0001026886.798,5120.023.626,80230,6909
2003-01-1587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.956,108,471.954,000508043.069,929.936.988,00230,7176
2003-01-1697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,601.984,108,631.991,0001080492.907,0321.436.216,40230,7276
2003-01-17107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,672.000,008,651.996,000957683.002,5519.152.000,00230,7399
2003-01-20117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,661.999,008,641.994,000752365.168,9515.038.477,00230,7614
2003-01-21127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,672.000,208,661.999,000640355.494,5712.807.280,60230,7844
2003-01-22137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,672.000,008,682.003,0001005387.112,8020.106.000,00230,8042
2003-01-23147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,662.000,008,651.997,000826271.585,3416.524.000,00230,8294
2003-01-24157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,591.984,108,651.998,000920179.076,4718.255.704,10230,8614
2003-01-27167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,501.962,008,571.978,000561547.712,7311.016.630,00230,8950
2003-01-28177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,451.952,108,431.947,000343028.994,696.695.703,00230,9286
2003-01-29187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.950,008,451.951,000591649.949,2511.536.200,00230,9584
2003-01-30197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.950,008,441.950,000214218.082,804.176.900,00230,9874
2003-01-31207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,621.991,008,611.989,00024230208.826,4248.241.930,00231,0145
2003-02-03217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,662.000,008,662.001,000717062.065,2914.340.000,00231,0470
2003-02-04227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,662.001,108,611.990,000348430.170,726.971.832,40231,0794
2003-02-05237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,672.003,108,662.001,000225119.509,824.508.978,10231,1133
2003-02-06247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,652.000,008,651.999,000501243.365,1010.024.000,00231,1536
2003-02-07257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,652.000,008,652.000,000398434.466,287.968.000,00231,1825
2003-02-10267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,581.984,008,571.981,0001032388.582,6920.480.832,00231,2058
2003-02-11277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,491.964,108,541.975,000247220.997,084.855.255,20231,2348
2003-02-12287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.960,008,501.966,000292624.798,635.734.960,00231,2612
2003-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.962,508,471.959,000293724.919,435.763.862,50231,2999
2003-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,561.980,008,551.977,000628153.760,7412.436.380,00231,3283
2003-02-17317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,481.961,908,481.961,000332128.162,566.515.469,90231,3522
2003-02-18327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,451.954,008,481.963,000226019.085,744.416.040,00231,3790
2003-02-19337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.953,008,441.954,000343128.957,196.700.743,00231,4017
2003-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,511.970,008,461.957,000278123.673,405.478.570,00231,4230
2003-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,471.960,008,451.955,000319827.081,656.268.080,00231,4512
2003-02-24367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.953,108,461.959,000294424.840,015.749.926,40231,4784
2003-02-25377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,291.920,108,411.947,000441736.633,558.481.081,70231,5113
2003-02-26387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,001.853,008,171.891,000416433.323,097.715.892,00231,5479
2003-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.855,108,091.874,000234118.753,694.342.789,10231,5699
2003-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,331.929,008,071.868,000187515.616,823.616.875,00231,6012
2003-03-03417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.881,108,101.877,000226718.409,654.264.453,70231,6423
2003-03-04427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,291.920,008,241.909,0008807.292,981.689.600,00231,6749
2003-03-05437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,181.895,008,221.904,000215217.599,684.078.040,00231,7110
2003-03-06447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,101.876,108,101.876,000252220.417,114.731.524,20231,7431
2003-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.857,008,021.858,000247719.845,684.599.789,00231,7779
2003-03-10467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,901.832,107,971.848,000399831.598,157.324.735,80231,8090
2003-03-11477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,801.808,207,841.818,000399031.119,497.214.718,00231,8392
2003-03-12487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,771.802,207,781.805,000285122.159,685.138.072,20231,8658
2003-03-13497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,901.831,007,891.829,000365528.858,826.692.305,00231,8981
2003-03-14507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,941.842,207,981.851,000607248.230,6411.185.838,40231,9239
2003-03-17517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.815,007,831.816,000192015.024,433.484.800,00231,9422
2003-03-18527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,911.835,107,901.832,000283722.443,765.206.178,70231,9655
2003-03-19537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,881.828,007,881.828,000290322.874,325.306.684,00231,9931
2003-03-20547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,931.840,207,901.833,000188714.966,143.472.457,40232,0209
2003-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,101.880,008,041.865,000377830.608,777.102.640,00232,0459
2003-03-24567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.852,807,981.852,000201216.063,483.727.833,60232,0688
2003-03-25577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,001.857,807,991.854,000230718.466,894.285.944,60232,0880
2003-03-26587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,101.880,008,071.874,000372830.195,927.008.640,00232,1055
2003-03-27597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,191.900,008,181.899,000815366.734,8815.490.700,00232,1230
2003-04-04657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.852,007,971.851,000146911.715,302.720.588,00232,2252
2003-04-07667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.875,208,031.866,000494339.910,629.269.113,60232,2468
2003-04-08677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,061.872,208,061.871,000242319.530,274.536.340,60232,2723
2003-04-09687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.860,408,011.860,000324325.972,856.033.277,20232,2917
2003-04-10697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.854,107,981.854,000229218.291,984.249.597,20232,3202
2003-04-11707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,971.852,707,981.853,000195515.588,653.622.028,50232,3504
2003-04-14717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,961.850,007,941.846,000318925.388,235.899.650,00232,3774
2003-04-15727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,971.851,108,001.860,000450335.866,938.335.503,30232,4008
2003-04-16737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.861,108,031.866,000528142.286,159.828.469,10232,4276
2003-04-17747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,971.852,107,981.854,000219517.488,654.065.359,50232,4570
2003-04-18757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,991.858,108,011.862,000541943.311,9610.069.043,90232,4772
2003-04-22767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,041.868,408,041.870,000185714.922,753.469.618,80232,5053
2003-04-23777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,051.872,008,051.872,000411833.152,487.708.896,00232,5285
2003-04-24787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,061.874,308,051.872,000311225.082,065.832.821,60232,5495
2003-04-25797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,051.872,508,051.873,000154112.406,842.885.522,50232,5752
2003-04-28807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,061.875,008,061.875,000144111.615,752.701.875,00232,6045
2003-04-29817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,021.865,308,031.867,000257620.654,794.805.012,80232,6343
2003-04-30827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,031.868,008,021.865,000349728.076,646.532.396,00232,6630
2003-05-05837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.863,008,001.862,000299023.936,745.570.370,00232,7121
2003-05-06847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,001.863,008,011.865,000199015.929,713.707.370,00232,7331
2003-05-07857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,051.873,008,031.869,000184814.869,953.461.304,00232,7718
2003-05-08867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,091.883,408,081.882,000316225.580,165.955.310,80232,8098
2003-05-09877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.890,008,161.899,000340427.630,456.433.560,00232,8431
2003-05-12887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,141.895,108,151.899,000195915.942,133.712.500,90232,8736
2003-05-13897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,111.890,008,141.895,000475538.585,118.986.950,00232,9124
2003-05-14907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.880,008,061.878,000718157.956,1913.500.280,00232,9394
2003-05-15917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.880,008,041.873,000266821.529,425.015.840,00232,9761
2003-05-16927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,011.866,008,031.871,000242319.405,664.521.318,00232,9896
2003-05-19937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,951.853,007,981.859,000284622.633,365.273.638,00233,0029
2003-05-20947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.860,007,941.851,000214317.104,453.985.980,00233,0376
2003-05-21957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,941.850,007,941.850,000247319.630,544.575.050,00233,0578
2003-05-22967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,941.851,107,951.852,000419033.276,757.756.109,00233,0789
2003-05-23977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.860,007,951.854,000422333.696,787.854.780,00233,1018
2003-05-26987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,961.855,307,981.860,000310624.718,455.762.561,80233,1280
2003-05-27997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,961.855,707,961.855,000167513.331,723.108.297,50233,1505
2003-05-281007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,961.855,007,971.858,000267521.280,344.962.125,00233,1788
2003-05-291017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,921.847,007,911.845,000244119.333,054.508.527,00233,2031
2003-05-301027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,861.834,007,891.839,000193515.216,413.548.790,00233,2213
2003-06-021037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,761.810,007,771.812,000179013.890,683.239.900,00233,2427
2003-06-031047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,801.819,607,801.819,000241018.799,204.385.236,00233,2671
2003-06-041057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,851.831,607,841.828,000257020.177,624.707.212,00233,2888
2003-06-051067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.826,707,831.826,000231418.117,024.226.983,80233,3156
2003-06-061077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,801.820,207,821.825,000598146.655,4110.886.616,20233,3409
2003-06-091087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,801.820,007,811.822,00012279.569,522.233.140,00233,3596
2003-06-101097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,811.823,107,801.821,000154612.076,692.818.512,60233,3846
2003-06-111107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,821.826,007,831.827,000195215.270,813.564.352,00233,4095
2003-06-121117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,741.806,007,791.819,000265220.517,304.789.512,00233,4377
2003-06-131127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,821.826,607,821.825,000155412.158,132.838.536,40233,4681
2003-06-161137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,851.832,707,831.829,000230618.099,724.226.206,20233,4957
2003-06-171147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.829,207,871.837,000385030.157,167.042.420,00233,5240
2003-06-181157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,841.832,107,871.839,000711655.819,8813.037.223,60233,5588
2003-06-191167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,881.840,007,881.840,000505639.827,119.303.040,00233,5856
2003-06-201177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,851.834,207,861.837,000325125.524,645.962.984,20233,6168
2003-06-231187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,001.868,507,951.858,000186214.890,403.479.147,00233,6504
2003-06-241197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,941.855,007,941.856,000388930.871,527.214.095,00233,6812
2003-06-261207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,851.835,007,841.832,000288922.681,925.301.315,00233,7243
2003-06-271217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,871.838,907,871.839,000626949.316,8911.528.064,10233,7549
2003-06-301227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,871.840,007,881.842,000254820.053,844.688.320,00233,7867
2003-07-011237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,911.850,007,911.849,000409732.416,337.579.450,00233,8158
2003-07-021247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.865,007,981.865,000233918.654,484.362.235,00233,8438
2003-07-031257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,971.864,307,971.863,000195915.615,963.652.163,70233,8738
2003-07-041267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,961.861,007,971.864,000182514.519,863.396.325,00233,9089
2003-07-071277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,081.890,008,071.887,000522142.179,429.867.690,00233,9456
2003-07-081287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,181.914,008,131.902,000481639.396,309.217.824,00233,9769
2003-07-091297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,131.901,808,131.902,000154712.571,552.942.084,60234,0272
2003-07-101307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.900,008,121.900,000441535.841,778.388.500,00234,0426
2003-07-111317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.900,608,121.900,000574746.662,7410.922.748,20234,0786
2003-07-141327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,161.910,008,151.907,000281622.974,495.378.560,00234,1101
2003-07-151337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,161.911,408,171.912,000466538.082,028.916.681,00234,1441
2003-07-161347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,781.821,407,791.824,000391930.482,097.138.066,60234,1725
2003-07-171357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,861.840,007,811.829,000210816.561,493.878.720,00234,2012
2003-07-181367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,881.845,007,861.841,000274021.583,085.055.300,00234,2251
2003-07-211377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,861.842,007,871.843,00016500129.749,3230.393.000,00234,2440
2003-07-221387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,841.836,007,851.840,000268321.027,014.925.988,00234,2695
2003-07-231397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,781.822,107,801.828,000187414.575,103.414.615,40234,2773
2003-07-241407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,771.820,007,771.820,000206316.024,943.754.660,00234,3010
2003-07-251417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,811.830,007,811.829,00062255486.195,95113.926.650,00234,3225
2003-07-281427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,741.815,007,761.818,000177213.724,013.216.180,00234,3469
2003-07-291437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,771.822,007,801.827,000291722.677,255.314.774,00234,3659
2003-07-301447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,811.830,407,811.831,000205916.078,683.768.793,60234,3969
2003-07-311457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,881.848,007,811.832,000468036.893,478.648.640,00234,4220
2003-08-011467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,891.850,007,891.849,00012815101.120,9223.707.750,00234,4495
2003-08-041477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,021.880,107,971.870,000481438.599,009.050.801,40234,4828
2003-08-051487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,981.872,208,001.875,000508040.556,859.510.776,00234,5048
2003-08-061497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,931.861,007,951.865,000197915.703,123.682.919,00234,5342
2003-08-071507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,941.862,007,951.865,000186614.812,753.474.492,00234,5609
2003-08-081517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,891.850,007,891.852,000487038.405,129.009.500,00234,5911
2003-08-111527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.836,407,831.838,000217016.984,933.984.988,00234,6190
2003-08-121537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,811.832,007,861.845,000383829.964,397.031.216,00234,6524
2003-08-131547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,901.855,007,891.851,000726557.426,1113.476.575,00234,6768
2003-08-141557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,921.858,107,901.854,000810764.180,4615.063.616,70234,7072
2003-08-181567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,461.750,007,961.868,000652848.666,6311.424.000,00234,7399
2003-08-221607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,921.860,007,931.863,000647351.260,8312.039.780,00234,8729
2003-08-251617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,801.833,207,881.850,000338726.431,026.209.048,40234,9152
2003-08-261627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,781.827,207,811.835,000377629.367,136.899.507,20234,9398
2003-08-271637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,841.841,107,871.849,000380129.786,436.998.021,10234,9399
2003-08-281647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,851.845,007,891.854,000262020.575,234.833.900,00234,9378
2003-08-291657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,821.838,207,861.846,000370628.996,656.812.369,20234,9364
2003-09-011667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,761.822,107,821.838,000689653.486,9212.565.201,60234,9210
2003-09-021677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,831.840,007,811.834,000606147.474,1611.152.240,00234,9118
2003-09-031687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID7,991.877,408,001.879,000906972.479,8517.026.140,60234,9086
2003-09-041697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,001.880,007,981.874,000406632.540,617.644.080,00234,9089
2003-09-051707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,021.884,408,011.882,000213717.143,854.026.962,80234,8925
2003-09-081717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,091.900,008,081.899,000933875.535,2417.742.200,00234,8864
2003-09-091727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,181.921,008,131.909,000707957.897,8813.598.759,00234,8749
2003-09-101737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.896,008,121.908,0001011481.639,0719.176.144,00234,8893
2003-09-111747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,131.910,008,091.900,000233618.993,364.461.760,00234,9116
2003-09-121757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,111.905,008,101.903,000312125.306,865.945.505,00234,9365
2003-09-151767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.897,108,091.901,000442035.688,068.385.182,00234,9576
2003-09-161777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,131.910,008,121.907,000331826.970,116.337.380,00234,9779
2003-09-171787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,191.925,008,201.927,000450536.903,468.672.125,00234,9949
2003-09-181797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,251.940,008,201.927,000376931.113,037.311.860,00235,0096
2003-09-191807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,251.938,008,251.938,000545044.939,0810.562.100,00235,0315
2003-09-221817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,211.930,008,191.924,000161013.219,723.107.300,00235,0504
2003-09-231827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,271.945,008,271.944,000314626.030,026.118.970,00235,0736
2003-09-241837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,411.977,108,311.953,000289124.312,105.715.796,10235,1009
2003-09-251847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,211.931,008,381.971,000860570.669,5216.616.255,00235,1262
2003-09-261857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,281.948,008,261.943,000856170.919,3216.676.828,00235,1521
2003-09-291867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,231.935,208,241.938,000641452.776,6812.412.372,80235,1867
2003-09-301877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,241.939,008,271.946,000991881.762,0019.231.002,00235,2071
2003-10-011887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,181.925,008,181.925,000554345.360,5510.670.275,00235,2325
2003-10-021897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,111.908,008,111.908,00016048130.152,2730.619.584,00235,2597
2003-10-031907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,171.922,008,141.915,000411033.572,457.899.420,00235,2947
2003-10-061917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,191.926,308,181.925,000462737.875,858.912.990,10235,3212
2003-10-071927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,241.939,008,261.943,000985481.184,4519.106.906,00235,3518
2003-10-081937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,281.950,008,291.951,000239019.799,844.660.500,00235,3807
2003-10-091947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,231.938,008,241.939,000799565.819,2715.494.310,00235,4069
2003-10-101957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,151.919,008,231.938,000763462.224,3714.649.646,00235,4326
2003-10-131967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,131.913,108,141.916,000173514.097,113.319.228,50235,4545
2003-10-141977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,091.906,208,091.904,00012520101.345,0523.865.624,00235,4888
2003-10-151987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.911,508,101.908,000715658.079,6113.678.694,00235,5163
2003-10-161997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,051.895,108,081.904,000235318.931,754.459.170,30235,5392
2003-10-172007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.900,108,061.899,000532342.936,8810.114.232,30235,5605
2003-10-202017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.912,308,091.905,000458637.225,768.769.807,80235,5844
2003-10-212027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,091.907,008,111.911,000915874.126,2717.464.306,00235,6021
2003-10-222037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,091.905,008,091.906,000393731.831,157.499.985,00235,6178
2003-10-232047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,071.902,108,071.901,000557244.977,4710.598.501,20235,6402
2003-10-242057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,121.914,208,091.907,000763462.012,3114.613.002,80235,6468
2003-10-272067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,101.909,008,101.908,000468637.958,798.945.574,00235,6654
2003-10-282077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,151.920,108,141.918,000726759.204,2413.953.366,70235,6819
2003-10-292087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,201.933,108,231.939,000818967.160,7115.830.155,90235,7056
2003-10-302097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,241.941,608,261.947,000247320.369,314.801.576,80235,7260
2003-11-032107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,271.950,308,281.953,000171314.171,213.340.863,90235,7501
2003-11-042117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,301.957,308,311.959,000587548.772,2011.499.137,50235,7724
2003-11-052127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,401.980,008,361.971,000652954.823,5012.927.420,00235,8007
2003-11-062137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,401.980,008,411.984,000380331.929,617.529.940,00235,8294
2003-11-072147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,311.959,008,411.984,000285123.679,245.585.109,00235,8652
2003-11-102157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,241.943,008,271.951,000422634.809,228.211.118,00235,8892
2003-11-112167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,271.950,008,261.949,00016405135.599,2031.989.750,00235,9140
2003-11-122177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,351.970,008,281.954,000784265.477,6015.448.740,00235,9393
2003-11-132187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,331.964,908,321.964,000652154.299,8012.813.112,90235,9698
2003-11-142197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,552.018,908,421.988,00015993136.815,9732.288.267,70235,9978
2003-11-172207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,502.005,108,512.008,000823169.929,8316.503.978,10236,0077
2003-11-182217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,492.004,008,482.002,000262722.303,995.264.508,00236,0344
2003-11-192227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,472.000,008,451.995,000774265.595,3815.484.000,00236,0532
2003-11-202237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,371.976,808,421.987,0001123194.046,4422.201.440,80236,0689
2003-11-212247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.993,008,431.991,000627152.937,7412.498.103,00236,0906
2003-11-242257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,582.025,008,492.005,000568048.713,4311.502.000,00236,1156
2003-11-252267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,431.990,108,472.001,000275523.218,385.482.725,50236,1373
2003-11-262277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,371.977,108,381.978,000657055.002,0912.989.547,00236,1646
2003-11-272287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,492.004,408,472.000,000473040.139,909.480.812,00236,1942
2003-11-282297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,482.004,008,512.010,000615652.225,1512.336.624,00236,2200
2003-12-012307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,532.016,308,522.012,000255921.840,645.159.711,70236,2436
2003-12-022317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,522.012,008,582.027,000357530.443,607.192.900,00236,2697
2003-12-032327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,492.005,008,542.019,000337728.654,436.770.885,00236,2945
2003-12-042337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,782.075,008,672.050,00028756252.486,8459.668.700,00236,3240
2003-12-052347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,762.070,008,762.070,00014729129.000,6930.489.030,00236,3478
2003-12-082357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,552.021,008,702.056,00032714279.706,6766.114.994,00236,3726
2003-12-092367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,572.025,008,612.035,000612752.484,1312.407.175,00236,3986
2003-12-102377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,562.023,108,542.020,0001103294.403,5122.318.839,20236,4196
2003-12-112387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,562.023,108,622.039,0001007586.207,1520.382.732,50236,4390
2003-12-122397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,532.017,008,582.028,000584149.822,6511.781.297,00236,4647
2003-12-152407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,401.986,108,472.003,000738862.047,2514.673.306,80236,4860
2003-12-162417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,371.980,008,441.995,000901975.507,0417.857.620,00236,5027
2003-12-172427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,441.996,408,451.999,000545646.051,4810.892.358,40236,5257
2003-12-182437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,462.002,208,451.998,000424035.888,328.489.328,00236,5485
2003-12-192447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,462.002,408,462.002,000461039.022,319.231.064,00236,5586
2003-12-222457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,582.030,008,532.018,000974683.626,7719.784.380,00236,5795
2003-12-232467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,642.045,008,622.040,000875375.653,7317.899.885,00236,6028
2003-12-242477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,572.028,108,592.033,000336628.849,806.826.584,60236,6250
2003-12-292487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,562.025,008,572.029,000893176.417,7718.085.275,00236,6632
2003-12-302497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,502.011,008,532.019,000318527.060,836.405.035,00236,6903
2004-01-0517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,522.017,708,502.013,00011139.484,292.245.700,10236,7810
2004-01-0627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,692.059,008,642.046,000496443.161,1010.220.876,00236,8076
2004-01-0737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,072.149,008,882.102,00014171128.585,8630.453.479,00236,8338
2004-01-0847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,122.160,009,112.159,00016581151.200,1535.814.960,00236,8712
2004-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,122.160,009,082.151,000803873.289,4517.362.080,00236,8974
2004-01-1267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,162.171,309,242.188,0001065197.614,0523.126.516,30236,9179
2004-01-1377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,312.206,009,382.223,00014148131.720,7231.210.488,00236,9444
2004-01-1487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,422.232,109,412.229,000975391.863,0621.769.671,30236,9796
2004-01-1597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,362.217,409,412.230,00011922111.542,1826.435.842,80237,0031
2004-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,412.230,009,362.218,00016832158.367,4937.535.360,00237,0143
2004-01-19117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,622.280,109,592.273,00027441263.963,1962.568.224,10237,0339
2004-01-20127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,702.299,009,662.291,00011386110.419,2826.176.414,00237,0638
2004-01-21137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,802.322,509,772.316,000814079.736,8418.905.150,00237,0943
2004-01-22147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,992.368,009,952.360,000631163.025,1514.944.448,00237,1188
2004-01-23157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,292.439,0010,152.408,000642766.103,3615.675.453,00237,1355
2004-01-26167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.473,3010,362.456,00017635183.919,5343.616.645,50237,1507
2004-01-27177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,252.430,0010,382.461,00018071185.147,8343.912.530,00237,1755
2004-01-28187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,212.422,6010,202.419,00011643118.913,0128.206.331,80237,2014
2004-01-29197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.387,0010,162.410,00021735218.706,2251.881.445,00237,2198
2004-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,972.365,0010,072.388,000429142.776,6110.148.215,00237,2375
2004-02-02217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,162.411,1010,152.408,000639765.013,1615.423.806,70237,2413
2004-02-03227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,322.449,0010,202.421,000643666.433,6015.761.764,00237,2559
2004-02-04237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,242.430,1010,212.423,000451946.285,8210.981.621,90237,2567
2004-02-05247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,052.384,1010,172.414,000762676.625,4718.181.146,60237,2729
2004-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.382,0010,032.380,000283628.469,376.755.352,00237,2849
2004-02-09267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,112.399,0010,092.395,00011028111.488,7226.456.172,00237,2991
2004-02-10277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,862.340,0010,002.373,000600559.211,9514.051.700,00237,3119
2004-02-11287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,952.362,009,892.346,000382638.078,999.037.012,00237,3228
2004-02-12297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,082.392,1010,102.398,000893090.004,3921.361.453,00237,3379
2004-02-13307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,182.417,0010,102.398,000329333.533,557.959.181,00237,3498
2004-02-16317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,052.385,2010,112.399,000657766.089,9215.687.460,40237,3654
2004-02-17327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,032.380,0010,052.385,000342934.380,078.161.020,00237,3765
2004-02-18337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.383,0010,022.379,000314631.579,437.496.918,00237,3988
2004-02-19347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,922.355,2010,052.386,000510650.653,4512.025.651,20237,4103
2004-02-20357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,942.361,1010,012.376,000263526.203,506.221.498,50237,4301
2004-02-23367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.388,2010,052.387,000397139.938,839.483.542,20237,4517
2004-02-24377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.380,0010,042.384,000235723.622,275.609.660,00237,4734
2004-02-25387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,112.400,0010,102.398,000760876.880,6518.259.200,00237,5006
2004-02-26397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,102.400,0010,092.397,000462946.771,6511.109.600,00237,5285
2004-02-27407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,132.407,0010,152.411,00012185123.461,3129.329.295,00237,5586
2004-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,192.421,0010,132.406,000416442.429,7410.081.044,00237,5938
2004-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,272.440,0010,262.439,00011618119.298,1828.347.920,00237,6224
2004-03-03437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,522.500,0010,502.495,00010051105.734,4225.127.500,00237,6473
2004-03-04447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,412.475,0010,542.506,00010056104.716,0624.888.600,00237,6770
2004-03-05457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,542.505,4010,512.499,000397741.916,789.963.975,80237,7085
2004-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,522.500,1010,522.502,000478750.342,5911.967.978,70237,7307
2004-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,602.520,0010,572.513,000390041.336,509.828.000,00237,7560
2004-03-10487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,722.550,0010,632.528,000259127.786,556.607.050,00237,7787
2004-03-11497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,692.543,0010,712.546,000337936.135,128.592.797,00237,7963
2004-03-12507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,732.551,8010,732.551,000432046.355,1811.023.776,00237,8111
2004-03-15517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,702.544,0010,712.548,000350637.503,108.919.264,00237,8274
2004-03-16527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,542.506,4010,702.545,000510053.745,6312.782.640,00237,8359
2004-03-17537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,642.530,0010,582.517,000396442.164,7710.028.920,00237,8507
2004-03-18547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,602.522,2010,602.522,000188519.988,174.754.347,00237,8581
2004-03-19557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,642.530,0010,642.530,000411843.800,7610.418.540,00237,8621
2004-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,722.550,0010,802.569,000600664.385,4715.315.300,00237,8689
2004-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,592.520,1010,602.521,000420644.558,6310.599.540,60237,8785
2004-03-24587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,782.565,1010,742.554,000208022.428,205.335.408,00237,8884
2004-03-25597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,932.600,1010,922.597,000639369.870,0416.622.439,30237,9051
2004-03-26607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,032.625,0010,992.614,00017500193.078,3945.937.500,00237,9215
2004-03-29617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,002.618,0011,022.622,000307833.867,498.058.204,00237,9333
2004-03-30627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,922.598,1010,942.603,000601165.629,3715.617.179,10237,9602
2004-03-31637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,872.587,0010,822.574,000498454.179,6312.893.608,00237,9789
2004-04-01647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,822.574,2010,782.565,000172518.656,934.440.495,00238,0078
2004-04-02657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,012.620,0010,942.605,000337537.147,048.842.500,00238,0405
2004-04-05667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.630,1011,022.623,000306933.905,778.071.776,90238,0650
2004-04-06677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.670,2011,162.657,000398744.714,4910.646.087,40238,0903
2004-04-07687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,212.670,0011,132.650,000473653.104,5612.645.120,00238,1174
2004-04-08697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,172.660,0011,162.657,000436548.757,0011.610.900,00238,1381
2004-04-09707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.699,9011,302.691,000734083.213,1719.817.266,00238,1506
2004-04-13717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,442.724,0011,382.711,000764287.399,6320.816.808,00238,1796
2004-04-14727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,452.727,5011,532.747,00011514131.841,8331.404.435,00238,1978
2004-04-15737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,442.725,0011,542.750,000383943.916,9810.461.275,00238,2057
2004-04-16747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,712.790,0011,652.776,0009518111.480,6326.555.220,00238,2048
2004-04-19757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,502.740,1011,592.760,0008817101.418,9424.159.461,70238,2145
2004-04-20767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,672.781,0011,672.780,000367242.867,0310.211.832,00238,2211
2004-04-21777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,812.813,3011,772.805,000363342.903,6210.220.718,90238,2251
2004-04-22787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,822.816,0011,902.834,000457454.067,1212.880.384,00238,2295
2004-04-23797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,982.853,2012,132.889,000285334.167,088.140.179,60238,2463
2004-04-26807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,922.839,3011,902.836,000298035.512,258.461.114,00238,2590
2004-04-28817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,922.841,1011,912.839,000570368.001,0516.202.793,30238,2727
2004-04-29827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,172.900,0011,992.856,00013708166.824,3939.753.200,00238,2937
2004-04-30837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,082.879,0011,992.858,000218726.419,886.296.373,00238,3195
2004-05-03847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,022.865,2012,022.866,000350042.075,5010.028.200,00238,3382
2004-05-04857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,252.920,4012,192.906,000314738.557,159.190.498,80238,3604
2004-05-05867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,962.850,0012,142.894,00012451148.856,8735.485.350,00238,3857
2004-05-06877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,912.839,3011,922.842,000497059.190,1914.111.321,00238,4064
2004-05-07887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,892.835,9011,882.833,000363343.211,3410.302.824,70238,4287
2004-05-10897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,402.718,3011,622.770,000511858.344,6813.912.259,40238,4495
2004-05-11907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,992.621,0011,172.663,000539659.308,0714.142.916,00238,4653
2004-05-12917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,322.700,0011,232.677,000419747.518,3111.331.900,00238,4744
2004-05-13927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,532.750,0011,532.750,000347540.070,139.556.250,00238,4881
2004-05-14937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.705,0011,452.731,000213824.248,105.783.290,00238,5049
2004-05-17947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,322.700,0011,402.718,000202522.923,145.467.500,00238,5144
2004-05-18957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,152.660,1011,192.668,000184820.609,464.915.864,80238,5247
2004-05-19967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.675,2011,212.673,000324036.337,578.667.648,00238,5313
2004-05-20977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,282.690,5011,292.693,000293533.103,557.896.617,50238,5429
2004-05-21987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,322.701,2011,322.700,000283432.090,047.655.200,80238,5538
2004-05-24997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,162.663,0011,182.668,000236626.410,746.300.658,00238,5642
2004-05-251007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,072.642,0011,142.657,000395043.742,4610.435.900,00238,5760
2004-05-261017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,242.682,0011,222.678,000519758.419,6913.938.354,00238,5900
2004-05-271027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,192.668,9011,182.668,000292432.706,237.803.863,60238,6048
2004-05-281037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,152.661,0011,102.649,000220824.623,385.875.488,00238,6142
2004-05-311047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,072.641,2011,072.642,000298633.049,087.886.623,20238,6337
2004-06-011057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,102.650,0011,082.645,000162818.077,334.314.200,00238,6525
2004-06-021067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,182.669,8011,182.668,000342038.252,639.130.716,00238,6951
2004-06-031077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,422.726,5011,412.724,00023309266.234,1863.551.988,50238,7071
2004-06-041087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,352.710,1011,432.728,00020788235.987,7156.337.558,80238,7309
2004-06-071097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.730,0011,452.733,00012178139.248,7333.245.940,00238,7522
2004-06-081107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.729,8011,432.730,00011771134.574,1132.132.475,80238,7716
2004-06-091117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,602.770,0011,502.745,000319037.004,508.836.300,00238,7899
2004-06-101127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,532.754,0011,542.757,000340539.267,329.377.370,00238,8085
2004-06-111137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,582.765,1011,572.763,000334538.728,589.249.259,50238,8226
2004-06-141147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,592.767,0011,532.755,000205623.818,785.688.952,00238,8431
2004-06-151157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,482.742,3011,582.767,00018024206.930,1749.427.215,20238,8594
2004-06-161167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,642.780,0011,612.774,000208224.231,615.787.960,00238,8599
2004-06-171177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,652.782,6011,652.783,000356341.504,339.914.403,80238,8764
2004-06-181187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,722.800,0011,712.798,000217625.504,926.092.800,00238,8872
2004-06-211197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,562.761,0011,672.789,000673077.775,4018.581.530,00238,9127
2004-06-221207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,702.795,0011,652.783,000332538.895,209.293.375,00238,9337
2004-06-231217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,722.800,0011,682.792,000380444.572,8510.651.200,00238,9616
2004-06-241227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,212.680,0011,302.701,000189521.249,775.078.600,00238,9955
2004-06-281237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,882.600,0010,902.606,000138115.020,063.590.600,00239,0537
2004-06-291247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,942.615,1010,912.610,000126313.812,233.302.871,30239,1265
2004-06-301257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.625,3010,942.616,0007918.680,992.076.612,30239,2138
2004-07-011267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.645,2011,022.636,0006897.616,151.822.542,80239,2996
2004-07-021277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.687,0011,222.687,000365140.979,279.810.237,00239,3951
2004-07-051287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,252.695,0011,232.690,000247927.898,206.680.905,00239,4744
2004-07-061297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,102.660,1011,122.665,000154117.111,484.099.214,10239,5593
2004-07-071307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,192.682,1011,142.669,000116913.084,473.135.374,90239,6256
2004-07-081317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,182.680,0011,142.671,000115812.947,503.103.440,00239,6942
2004-07-091327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,182.680,0011,182.680,000131214.665,833.516.160,00239,7519
2004-07-121337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,982.632,0011,092.659,0009079.957,102.387.224,00239,7509
2004-07-131347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.630,0010,982.633,000133214.610,983.503.160,00239,7621
2004-07-141357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,142.671,3011,182.681,000191821.368,545.123.553,40239,7709
2004-07-151367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,142.670,0011,142.672,0008179.098,282.181.390,00239,7585
2004-07-161377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,242.695,1011,152.674,000118713.343,603.199.083,70239,7467
2004-07-191387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,242.694,0011,252.696,000184420.721,584.967.736,00239,7373
2004-07-201397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,282.705,0011,262.699,000273330.837,567.392.765,00239,7325
2004-07-211407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,232.691,2011,262.699,000121513.639,433.269.808,00239,7321
2004-07-221417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,1011,262.700,0003794.268,781.023.337,90239,7259
2004-07-231427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.750,0011,422.738,000549463.020,6215.108.500,00239,7390
2004-07-261437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.750,6011,462.748,0007798.937,542.142.717,40239,7434
2004-07-271447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,502.756,5011,482.753,0006867.887,141.890.959,00239,7523
2004-07-281457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,0011,472.750,000414147.322,4411.346.340,00239,7666
2004-07-291467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,452.745,4011,442.744,000123014.082,623.376.842,00239,7879
2004-07-301477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,652.793,9011,552.769,000232727.111,576.501.405,30239,8019
2004-08-021487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,442.744,0011,462.749,000110412.632,333.029.376,00239,8113
2004-08-031497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,442.743,4011,522.762,000825494.419,5022.644.023,60239,8236
2004-08-041507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,512.760,5011,532.766,0009085104.569,8425.079.142,50239,8315
2004-08-051517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,572.774,4011,542.769,000335738.832,069.313.660,80239,8446
2004-08-061527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,632.789,0011,482.753,000236827.537,236.604.352,00239,8336
2004-08-091537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,422.740,1011,452.747,000292833.451,888.023.012,80239,8374
2004-08-101547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.741,5011,432.741,000172319.694,794.723.604,50239,8403
2004-08-111557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.741,0011,422.740,000158218.080,004.336.262,00239,8375
2004-08-121567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,402.733,1011,422.738,000113312.911,413.096.602,30239,8346
2004-08-131577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,272.702,2011,362.724,000290232.697,457.841.784,40239,8286
2004-08-161587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,182.681,0011,192.683,000265329.657,827.112.693,00239,8252
2004-08-171597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.691,4011,232.694,000172719.381,774.648.047,80239,8155
2004-08-181607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,272.701,4011,272.703,000108912.267,812.941.824,60239,8004
2004-08-191617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.690,0011,212.687,0007868.817,012.114.340,00239,8024
2004-08-201627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.690,5011,212.687,000164518.456,454.425.872,50239,8008
2004-08-231637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,6011,232.692,000202222.772,045.460.613,20239,7946
2004-08-241647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.720,0011,272.702,000101911.558,642.771.680,00239,7930
2004-08-251657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,212.687,4011,202.686,000136615.309,303.670.988,40239,7881
2004-08-261667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,1011,262.699,000386143.475,7210.425.086,10239,7910
2004-08-271677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,322.715,0011,282.706,000154817.526,494.202.820,00239,7981
2004-08-311697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,382.730,0011,382.728,00013521153.915,2136.912.330,00239,8225
2004-09-011707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,0011,322.714,000589867.387,4416.160.520,00239,8150
2004-09-021717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,382.730,0011,332.716,000222025.272,026.060.600,00239,8146
2004-09-061737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.720,0011,352.723,000283632.165,557.713.920,00239,8193
2004-09-071747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,382.730,0011,352.723,000329337.484,888.989.890,00239,8271
2004-09-081757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,382.730,0011,352.722,000155217.666,404.236.960,00239,8315
2004-09-091767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.718,9011,412.736,00013592154.090,2236.955.288,80239,8289
2004-09-101777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,302.711,0011,302.711,000195922.143,685.310.849,00239,8359
2004-09-131787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,0011,272.704,000124914.061,173.372.300,00239,8306
2004-09-141797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,292.708,2011,292.707,000323436.517,378.758.318,80239,8398
2004-09-151807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,352.721,1011,472.750,000557863.284,8815.178.295,80239,8408
2004-09-161817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.752,1011,472.750,000145316.672,773.998.801,30239,8402
2004-09-171827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.749,9011,412.737,000406646.619,9811.181.093,40239,8348
2004-09-201837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,332.716,4011,312.713,00012978146.993,1435.253.439,20239,8305
2004-09-211847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,332.717,2011,352.723,000260929.560,767.089.174,80239,8171
2004-09-221857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.720,0011,292.707,000217124.623,895.905.120,00239,8126
2004-09-231867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,342.720,1011,292.707,000181420.575,554.934.261,40239,8119
2004-09-241877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,332.716,2011,332.716,000216824.556,495.888.721,60239,8031
2004-09-271887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.690,0011,232.694,000198022.210,615.326.200,00239,8043
2004-09-281897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.650,1011,082.657,00025253279.079,1166.922.975,30239,7993
2004-09-291907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.650,0011,032.645,000862895.343,6222.864.200,00239,8084
2004-09-301917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,962.629,0010,972.630,000474251.985,8812.466.718,00239,8097
2004-10-011927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,012.640,0010,932.622,00012283135.217,0632.427.120,00239,8153
2004-10-041937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.630,0010,972.630,000668773.331,2717.586.810,00239,8269
2004-10-051947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,902.615,1011,052.649,00037173405.323,6197.211.112,30239,8358
2004-10-061957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,872.606,0010,892.613,000338336.757,438.816.098,00239,8453
2004-10-071967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,882.610,0010,872.606,000325435.409,668.492.940,00239,8481
2004-10-081977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,902.615,0010,872.608,000754582.259,6219.730.175,00239,8525
2004-10-111987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,892.612,3010,892.611,000172818.819,844.514.054,40239,8562
2004-10-121997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,932.622,1010,952.626,000300632.861,197.882.032,60239,8584
2004-10-132007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,992.636,0010,972.632,000123813.605,733.263.368,00239,8525
2004-10-142017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,942.625,0010,982.634,000431247.191,6411.319.000,00239,8518
2004-10-192047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,932.621,0010,872.606,000122913.431,133.221.209,00239,8315
2004-10-202057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,842.600,0010,832.597,000143515.557,263.731.000,00239,8237
2004-10-212067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,882.610,4010,832.597,0008959.742,052.336.308,00239,8169
2004-10-222077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,892.612,2010,932.620,000170518.572,324.453.801,00239,8086
2004-10-252087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,852.602,1010,882.608,000167118.131,794.348.109,10239,8059
2004-10-262097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.630,0010,882.610,000214923.569,245.651.870,00239,7986
2004-10-272107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,892.611,7010,922.619,000261128.436,906.819.148,70239,7993
2004-10-282117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,952.625,0010,932.622,000315434.526,068.279.250,00239,7971
2004-10-292127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,882.608,6010,902.613,0007648.311,161.992.970,40239,7944
2004-11-022137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,832.596,0010,842.599,000788885.393,9220.477.248,00239,7975
2004-11-032147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,852.600,8010,842.600,000106711.572,932.775.053,60239,7883
2004-11-042157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.650,0010,862.604,000210523.263,485.578.250,00239,7857
2004-11-052167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,882.608,5010,872.607,000233225.368,426.083.022,00239,7872
2004-11-082177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,932.620,0010,892.612,000196921.514,345.158.780,00239,7833
2004-11-092187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.630,0010,932.621,000269029.504,547.074.700,00239,7834
2004-11-102197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,942.623,0010,982.633,000239726.220,736.287.331,00239,7847
2004-11-112207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,942.624,2010,962.629,000355138.862,489.318.534,20239,7823
2004-11-122217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,852.601,1010,952.626,000308633.476,158.026.994,60239,7825
2004-11-152227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,912.615,1010,942.624,000526257.389,7013.760.656,20239,7757
2004-11-162237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,842.600,1010,892.612,000230625.006,625.995.830,60239,7697
2004-11-172247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,842.600,0010,892.610,000326135.361,938.478.600,00239,7663
2004-11-182257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,912.616,0010,922.618,0009583104.556,0325.069.128,00239,7674
2004-11-192267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,862.605,0010,902.613,000658871.577,6917.161.740,00239,7638
2004-11-222277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,912.615,0010,892.611,000146015.923,823.817.900,00239,7603
2004-11-232287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,892.610,1010,982.632,000570362.085,6014.885.400,30239,7561
2004-11-242297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,092.660,0011,102.661,00019833220.042,7652.755.780,00239,7524
2004-11-252307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,242.695,0011,222.689,000713180.157,8219.218.045,00239,7526
2004-11-262317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,102.662,0011,212.687,0009190102.036,3224.463.780,00239,7556
2004-11-292327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,172.678,2011,182.680,000234326.172,186.275.022,60239,7593
2004-11-302337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,062.652,6011,092.659,000136515.101,543.620.799,00239,7636
2004-12-012347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,952.625,0011,032.644,000356038.975,299.345.000,00239,7673
2004-12-022357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,992.634,0010,972.630,000727879.953,4719.170.252,00239,7676
2004-12-032367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,042.646,1011,002.637,000168118.551,424.448.094,10239,7711
2004-12-062377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,092.660,0011,082.656,000389943.254,6810.371.340,00239,7738
2004-12-072387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,142.671,4011,142.672,00010133112.892,3127.069.296,20239,7798
2004-12-082397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,072.655,5011,092.659,00016250179.964,3043.151.875,00239,7802
2004-12-092407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.650,0011,042.648,000646071.393,5117.119.000,00239,7837
2004-12-102417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,012.641,2011,002.637,000539359.403,4314.243.991,60239,7840
2004-12-132427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,982.632,1010,982.632,000442248.540,9811.639.146,20239,7798
2004-12-142437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,032.645,0011,012.640,00011614128.111,1530.719.030,00239,7842
2004-12-152447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,972.630,1011,002.637,000413245.322,1910.867.573,20239,7848
2004-12-162457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,792.586,2010,942.623,000697675.241,0018.041.331,20239,7806
2004-12-172467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,912.615,0010,832.597,000310833.895,768.127.420,00239,7769
2004-12-202477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,822.595,0010,832.597,000850992.091,4722.080.855,00239,7709
2004-12-212487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,682.560,0010,712.568,000232524.824,435.952.000,00239,7638
2004-12-222497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,802.590,0010,832.596,000576162.232,9514.920.990,00239,7603
2004-12-232507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,762.580,0010,722.571,000160317.249,954.135.740,00239,7538
2004-12-242517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,722.570,6010,722.570,000151216.211,573.886.747,20239,7514
2004-12-272527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,722.570,0010,732.573,000501453.747,4112.885.980,00239,7507
2004-12-282537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,692.563,5010,732.572,000430846.064,0611.043.558,00239,7435
2004-12-292547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,692.563,5010,702.566,000414944.364,0510.635.961,50239,7428
2004-12-302557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,722.571,1010,702.565,000258127.679,686.636.009,10239,7430
2005-01-032567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,762.580,0010,712.568,000215523.191,075.559.900,00239,7431
2005-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,872.605,1010,872.605,000182219.797,584.746.492,20239,7511
2005-01-0537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,052.649,9011,032.645,000363140.131,289.621.786,90239,7578
2005-01-0647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,122.667,0011,172.677,00022420249.390,6059.794.140,00239,7610
2005-01-0757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,202.685,0011,142.670,00019965223.574,7553.606.025,00239,7678
2005-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,142.670,0011,092.659,000592665.990,0715.822.420,00239,7697
2005-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,222.690,0011,182.680,00010546118.311,0428.368.740,00239,7810
2005-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.699,0011,192.683,000834193.887,9122.512.359,00239,7791
2005-01-1397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,172.677,3011,182.681,000664774.217,4717.796.013,10239,7820
2005-01-14107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,142.670,0011,172.678,000337937.625,829.021.930,00239,7803
2005-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,392.730,0011,322.715,000616870.226,4316.838.640,00239,7764
2005-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,522.762,0011,502.757,00022135254.986,8561.136.870,00239,7648
2005-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,652.792,0011,642.791,00016684194.285,8746.581.728,00239,7587
2005-01-20147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,592.780,0011,572.774,0008912103.334,5224.775.360,00239,7588
2005-01-21157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,1011,542.766,000354240.481,069.705.434,20239,7525
2005-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,592.779,0011,562.771,000683779.249,3519.000.023,00239,7499
2005-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,0011,642.790,000836797.719,3623.427.600,00239,7437
2005-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,0011,682.800,000422649.356,1011.832.800,00239,7434
2005-01-27197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.801,0011,692.803,000576467.342,0716.144.964,00239,7456
2005-01-28207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,782.825,0011,752.818,00010802127.279,8030.515.650,00239,7525
2005-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,802.830,2011,832.836,000485657.322,2313.743.451,20239,7578
2005-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,0011,652.794,0008711101.731,0024.390.800,00239,7578
2005-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,572.773,0011,622.785,000372143.036,2510.318.333,00239,7591
2005-02-03247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,642.790,0011,602.781,000389345.301,8210.861.470,00239,7579
2005-02-04257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,612.783,3011,642.791,000439050.963,5412.218.687,00239,7535
2005-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.750,0011,522.761,000305635.052,808.404.000,00239,7526
2005-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,392.730,0011,402.734,000190621.703,215.203.380,00239,7516
2005-02-10287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,4011,422.739,000544262.204,1414.913.256,80239,7470
2005-02-11297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,642.790,0011,502.756,000119313.883,543.328.470,00239,7421
2005-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,642.790,0011,482.753,000120414.011,613.359.160,00239,7412
2005-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,642.790,0011,612.783,000295334.365,418.238.870,00239,7431
2005-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,692.803,0011,682.800,000773290.402,8721.672.796,00239,7357
2005-02-17337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,552.770,1011,632.789,000171119.770,214.739.641,10239,7365
2005-02-18347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,562.771,7011,552.770,000172619.954,624.783.954,20239,7417
2005-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,592.778,0011,592.779,000349140.452,139.697.998,00239,7401
2005-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,522.761,2011,502.757,0007879.064,102.173.064,40239,7441
2005-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,502.756,0011,502.758,000239427.519,946.597.864,00239,7485
2005-02-24387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,532.763,7011,522.763,000232926.847,256.436.657,30239,7511
2005-02-25397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,592.777,9011,572.773,000191122.142,125.308.566,90239,7497
2005-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,602.780,0011,592.779,000686479.591,5419.081.920,00239,7481
2005-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,562.772,0011,562.772,000679978.612,2018.846.828,00239,7443
2005-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,0011,522.763,0009652112.725,9227.025.600,00239,7461
2005-03-03437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,622.785,0011,612.783,000552264.146,2015.378.770,00239,7456
2005-03-04447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.799,0011,632.789,000657076.705,4318.389.430,00239,7409
2005-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,582.777,0011,572.773,000217125.147,106.028.867,00239,7440
2005-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,612.784,2011,602.780,000228126.490,106.350.760,20239,7409
2005-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,702.805,0011,702.806,0009927116.149,6727.845.235,00239,7358
2005-03-10487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,702.805,8011,702.804,000320137.464,118.981.365,80239,7325
2005-03-11497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,0011,702.806,00014458168.866,3640.482.400,00239,7304
2005-03-14507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,272.702,1011,402.732,000115913.063,513.131.733,90239,7314
2005-03-15517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,102.661,0011,072.653,000205922.854,635.478.999,00239,7326
2005-03-16527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,0011,252.697,000363140.895,119.803.700,00239,7279
2005-03-17537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,412.735,0011,402.733,000289933.074,477.928.765,00239,7246
2005-03-18547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,322.713,5011,262.700,000203122.989,495.511.118,50239,7234
2005-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,122.666,2011,272.702,000329736.669,788.790.461,40239,7195
2005-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,262.700,0011,252.697,000263529.678,507.114.500,00239,7190
2005-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,232.692,5011,242.694,000321936.155,208.667.157,50239,7209
2005-03-24587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,242.695,3011,222.689,000203822.914,715.493.021,40239,7159
2005-03-29607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,282.704,6011,272.701,000136715.422,913.697.188,20239,7206
2005-03-30617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,512.760,0011,352.721,000118713.665,983.276.120,00239,7281
2005-03-31627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,372.725,5011,382.727,000379943.191,5110.354.174,50239,7271
2005-04-01637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,472.750,0011,402.732,000116913.410,003.214.750,00239,7279
2005-04-04647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,452.746,0011,432.740,000185821.282,425.102.068,00239,7316
2005-04-05657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,0011,392.731,000287832.894,427.885.720,00239,7282
2005-04-06667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,432.740,0011,432.740,000106412.161,242.915.360,00239,7255
2005-04-07677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,552.770,0011,572.774,00013817159.647,5538.273.090,00239,7349
2005-04-08687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,552.770,0011,482.752,000328237.922,189.091.140,00239,7315
2005-04-11697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,492.755,6011,482.753,000271731.230,787.486.965,20239,7303
2005-04-12707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,512.760,0011,512.760,000263230.302,827.264.320,00239,7242
2005-04-13717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,602.780,0011,532.765,000132515.365,773.683.500,00239,7211
2005-04-14727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,602.780,0011,592.778,000818594.920,0522.754.300,00239,7207
2005-04-15737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,602.780,0011,592.779,00012915149.777,1135.903.700,00239,7142
2005-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,612.784,2011,602.781,00013853160.902,5138.569.522,60239,7074
2005-04-19757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,722.810,0011,582.775,000745887.429,1320.956.980,00239,7025
2005-04-20767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,5011,612.783,00036127422.095,81101.173.663,50239,6936
2005-04-22787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,682.800,3011,692.802,000108312.653,123.032.724,90239,6819
2005-04-26807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,722.810,1011,682.800,000191622.464,025.384.151,60239,6789
2005-04-28817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,722.810,0011,702.803,000162018.993,584.552.200,00239,6704
2005-04-29827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,742.814,8011,742.813,000155418.250,974.374.199,20239,6694
2005-05-03837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,932.860,0011,912.855,000234427.972,086.703.840,00239,6618
2005-05-05857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,512.999,0011,942.861,000142717.857,434.279.573,00239,6523
2005-05-06867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,892.850,0011,882.847,000190522.654,495.429.250,00239,6545
2005-05-09877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,852.841,0011,882.848,00018086214.407,5851.382.326,00239,6479
2005-05-10887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,862.842,0011,852.839,000192222.793,405.462.324,00239,6450
2005-05-11897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,812.830,0011,812.831,0008876104.820,6825.119.080,00239,6386
2005-05-12907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,852.840,0011,842.838,000617673.194,0417.539.840,00239,6348
2005-05-13917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,852.839,9011,842.838,000705283.575,0620.026.974,80239,6286
2005-05-16927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,892.850,0011,862.842,000387446.076,2811.040.900,00239,6222
2005-05-17937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,902.851,1011,902.852,000232927.711,696.640.211,90239,6177
2005-05-18947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,892.848,0011,902.852,000455354.116,7212.966.944,00239,6107
2005-05-19957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,892.850,0011,892.849,000296935.314,608.461.650,00239,6077
2005-05-20967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,922.855,0011,922.856,00016096191.794,1945.954.080,00239,6010
2005-05-23977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,812.590,0010,882.607,000303532.807,437.860.650,00239,5997
2005-05-24987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,492.513,0010,662.555,000369438.744,329.283.022,00239,5970
2005-05-25997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,672.555,3010,662.555,000117512.531,443.002.477,50239,5955
2005-05-261007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,682.559,5010,672.557,000141415.104,813.619.133,00239,6013
2005-05-271017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,682.560,0010,592.537,000118012.607,293.020.800,00239,6074
2005-05-311037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,652.552,3010,672.556,000132414.103,193.379.245,20239,6085
2005-06-011047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,682.560,0010,682.560,000128913.772,113.299.840,00239,6030
2005-06-061057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,732.570,0010,702.563,000349337.463,388.977.010,00239,6209
2005-06-071067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,442.500,7010,472.508,000170817.825,184.271.195,60239,6158
2005-06-081077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,832.595,0010,542.525,000109411.848,052.838.930,00239,6116
2005-06-091087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,352.481,0010,342.478,000154215.966,343.825.702,00239,6104
2005-06-101097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,352.480,0010,352.479,0004744.906,191.175.520,00239,5995
2005-06-131107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,252.455,0010,312.471,000166617.070,534.090.030,00239,5959
2005-06-141117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.411,3010,152.432,000145914.682,993.518.086,70239,6028
2005-06-151127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,2010,052.408,0007927.950,301.904.918,40239,6033
2005-06-161137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,982.390,0010,002.396,000143614.324,423.432.040,00239,5936
2005-06-171147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,109,982.391,000121012.121,242.904.121,00239,5894
2005-06-201157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,972.389,009,992.394,000113111.277,662.701.959,00239,5851
2005-06-211167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,952.384,009,952.383,0006726.686,851.602.048,00239,5817
2005-06-221177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,872.365,009,872.364,000247224.402,405.846.280,00239,5781
2005-06-231187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,812.350,009,802.349,000229722.531,485.397.950,00239,5737
2005-06-241197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.280,009,702.323,00027812264.686,4763.411.360,00239,5716
2005-06-271207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.300,009,592.298,00021377205.231,3149.167.100,00239,5692
2005-06-281217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,592.298,409,582.296,000255924.551,105.881.605,60239,5659
2005-06-291227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,702.325,009,672.317,000147814.343,883.436.350,00239,5691
2005-06-301237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,762.339,009,772.340,000139613.629,433.265.244,00239,5731
2005-07-011247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,009,852.359,00169979.987,912.392.800,00239,5696
2005-07-041257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,892.370,009,942.381,0028238923.633,135.661.930,00239,5760
2005-07-051267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,7010,012.398,0012373437.416,608.964.213,80239,5785
2005-07-061277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,272.460,0010,202.443,0015107611.048,452.646.960,00239,5775
2005-07-071287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.410,0010,222.448,0021270627.219,996.521.460,00239,5835
2005-07-081297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,0010,012.398,0030283528.398,766.804.000,00239,5879
2005-07-111307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,932.380,009,932.378,0024144914.393,943.448.620,00239,5883
2005-07-121317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,009,982.391,00114344.347,481.041.600,00239,5872
2005-07-131327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.406,0010,212.446,0022777578.078,6118.706.650,00239,5874
2005-07-141337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,132.427,0010,122.425,0017150215.215,503.645.354,00239,5816
2005-07-151347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,052.408,2010,072.412,0020194919.590,704.693.581,80239,5821
2005-07-181357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,072.412,0010,062.409,00169579.635,042.308.284,00239,5717
2005-07-191367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,112.421,0010,092.417,00114254.294,971.028.925,00239,5653
2005-07-201377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.450,0010,222.449,0014242024.748,685.929.000,00239,5683
2005-07-211387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,162.435,0010,192.442,00156646.749,071.616.840,00239,5648
2005-07-221397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,152.431,0010,162.433,00128088.199,161.964.248,00239,5670
2005-07-251407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,142.430,0010,142.430,00123513.560,25852.930,00239,5700
2005-07-261417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,182.440,0010,162.433,00147827.964,631.908.080,00239,5693
2005-07-271427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,142.430,0010,142.429,0023336734.152,088.181.810,00239,5699
2005-07-281437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,1010,212.447,0021321232.178,377.709.121,20239,5746
2005-07-291447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,242.453,0010,232.452,00104644.750,841.138.192,00239,5772
2005-08-011457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,302.468,6010,282.463,00156877.078,611.695.928,20239,5849
2005-08-021467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.490,0010,352.479,0013138814.425,323.456.120,00239,5870
2005-08-031477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.488,2010,362.481,00113663.801,07910.681,20239,5857
2005-08-041487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.500,0010,432.498,0025212022.121,475.300.000,00239,5863
2005-08-051497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.490,0010,382.488,0095836.059,141.451.670,00239,5835
2005-08-081507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,442.500,2010,432.498,0014252326.329,136.308.004,60239,5827
2005-08-091517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,412.493,6010,422.497,0024339035.283,268.453.304,00239,5840
2005-08-101527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.490,1010,412.493,0024198620.641,344.945.338,60239,5842
2005-08-111537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.490,3010,392.490,00134644.822,981.155.499,20239,5818
2005-08-121547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,412.493,2010,422.496,0014126113.122,673.143.925,20239,5796
2005-08-161557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,442.501,0010,442.501,0019136414.239,073.411.364,00239,5777
2005-08-171567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,392.490,1010,432.499,0017311632.387,657.759.151,60239,5713
2005-08-181577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.450,1010,302.467,0018106210.860,962.602.006,20239,5742
2005-08-191587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,6010,052.408,00227787.812,221.871.556,80239,5678
2005-08-221597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.410,6010,052.408,00215735.765,611.381.273,80239,5713
2005-08-241617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,0010,032.404,0025106110.651,332.551.705,00239,5669
2005-08-261637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,992.393,4010,012.399,00208038.022,011.921.900,20239,5784
2005-08-291647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,0010,022.400,00167707.713,441.848.000,00239,5818
2005-08-301657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,002.396,0010,012.398,00149869.860,672.362.456,00239,5837
2005-08-311667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,992.393,3010,002.396,00168288.270,971.981.652,40239,5914
2005-09-011677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,992.393,309,992.393,00157977.961,511.907.460,10239,5853
2005-09-021687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,982.390,009,992.393,00167187.162,351.716.020,00239,5889
2005-09-051697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,922.376,009,912.374,00157277.209,761.727.352,00239,5852
2005-09-061707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,942.380,609,922.377,0019128812.797,953.066.212,80239,5862
2005-09-071717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.401,2010,012.399,00133183.187,07763.581,60239,5873
2005-09-081727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,1010,032.403,0021223822.419,405.371.423,80239,5882
2005-09-091737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,102.420,0010,102.419,0022184018.585,644.452.800,00239,5828
2005-09-121747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,032.403,7010,032.402,00186376.391,031.531.156,90239,5790
2005-09-131757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,072.412,0010,052.408,00137807.852,641.881.360,00239,5830
2005-09-141767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,102.420,0010,122.425,0029520252.544,9312.588.840,00239,5824
2005-09-151777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,1010,092.417,0020150715.128,353.624.485,70239,5823
2005-09-161787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,7010,072.413,0019292129.331,347.027.049,70239,5748
2005-09-191797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,032.404,0010,062.410,0021413241.462,579.933.328,00239,5734
2005-09-201807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,6010,032.404,0018191719.209,194.601.950,20239,5702
2005-09-211817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,3010,022.400,0015244324.477,265.863.932,90239,5666
2005-09-221827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.301,009,992.394,0030228721.966,445.262.387,00239,5649
2005-09-231837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,822.352,109,812.350,00167427.285,111.745.258,20239,5651
2005-09-261847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,612.302,0023173115.896,123.808.200,00239,5679
2005-09-271857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,252.217,0050499245.841,5010.982.400,00239,5733
2005-09-291877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,009,262.219,0040420439.482,429.459.000,00239,5750
2005-09-301887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,672.316,009,772.340,0023397738.445,179.210.732,00239,5810
2005-10-031897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,832.355,009,822.352,0022116811.480,932.750.640,00239,5833
2005-10-041907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,972.150,109,832.354,0030376333.770,628.090.826,30239,5818
2005-10-051917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,242.214,009,292.226,0030169715.681,873.757.158,00239,5861
2005-10-061927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,312.230,009,292.226,002110749.996,392.395.020,00239,5885
2005-10-071937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.210,209,212.207,0038359433.154,047.943.458,80239,5925
2005-10-101947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.212,109,212.206,00158617.949,401.904.618,10239,5928
2005-10-111957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,332.236,309,312.230,0047257224.006,745.751.763,60239,5895
2005-10-121967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,422.256,109,402.252,0070291127.411,626.567.507,10239,5884
2005-10-131977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.241,009,402.253,0033144313.497,403.233.763,00239,5842
2005-10-141987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,292.225,109,322.234,0039191017.738,864.249.941,00239,5836
2005-10-192017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,009,222.208,0043268724.899,815.965.140,00239,5657
2005-10-202027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,322.232,209,262.218,0039194118.085,764.332.700,20239,5642
2005-10-212037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,282.223,089,312.230,0048373634.668,878.305.426,88239,5644
2005-10-252057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,072.173,689,062.171,0081318028.853,286.912.302,40239,5673
2005-10-262067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,062.170,219,022.162,0048319228.915,726.927.310,32239,5690
2005-10-272077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,529,172.196,0035148913.614,593.261.684,28239,5728
2005-10-282087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.211,409,222.210,0024147013.566,043.250.758,00239,6246
2005-11-022097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.211,009,222.210,0027141113.021,523.119.721,00239,5820
2005-11-032107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,202.205,109,202.205,0045328630.244,027.245.958,60239,5832
2005-11-042117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,212.206,809,212.206,0019128011.789,942.824.704,00239,5859
2005-11-072127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,342.237,859,302.228,0025297727.806,976.662.079,45239,5831
2005-11-082137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,462.266,799,432.259,0035325230.768,317.371.601,08239,5842
2005-11-092147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,472.269,009,392.250,0025130512.359,092.961.045,00239,5844
2005-11-102157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.279,669,492.273,0028262024.929,515.972.709,20239,5839
2005-11-112167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,542.285,079,532.283,0028418039.867,019.551.592,60239,5864
2005-11-142177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,792.345,629,612.302,0031716770.167,7316.811.058,54239,5839
2005-11-152187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,682.320,279,672.316,004212066116.855,4427.996.377,82239,5813
2005-11-162197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,562.290,009,542.286,0026162515.532,533.721.250,00239,5779
2005-11-172207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,442.260,519,502.276,0029359333.901,128.122.012,43239,5795
2005-11-182217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,462.267,509,462.267,0019174316.497,103.952.252,50239,5726
2005-11-212227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,679,392.250,0020147413.847,743.317.487,58239,5689
2005-11-222237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,322.232,289,302.229,0037233421.747,995.210.141,52239,5689
2005-11-232247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,372.244,329,312.230,0024124311.644,892.789.689,76239,5634
2005-11-242257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,332.235,309,302.227,002210209.517,242.280.006,00239,5660
2005-11-252267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,462.265,109,452.263,0023185817.567,554.208.555,80239,5642
2005-11-282277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.240,109,362.242,0025193418.083,694.332.353,40239,5724
2005-11-292287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,009,232.211,0024118610.990,002.632.920,00239,5742
2005-11-302297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.210,029,232.212,0022116810.774,522.581.303,36239,5749
2005-12-012307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.208,509,202.204,00229608.849,842.120.160,00239,5703
2005-12-022317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,242.213,129,212.207,0019153814.207,893.403.778,56239,5696
2005-12-052327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,549,252.217,0021170415.793,413.783.800,16239,5810
2005-12-062337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,292.226,139,302.228,0023360533.496,728.025.198,65239,5816
2005-12-072347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,432.258,199,362.242,0036294227.729,266.643.594,98239,5879
2005-12-082357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,512.277,659,472.270,0029618458.788,4714.084.987,60239,5876
2005-12-092367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,382.246,649,432.260,0031289027.099,986.492.789,60239,5865
2005-12-122377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,372.243,979,332.236,0027340631.900,647.642.961,82239,5865
2005-12-132387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,312.229,609,302.229,0019133612.432,732.978.745,60239,5891
2005-12-142397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.199,649,192.202,0040429939.468,219.456.252,36239,5916
2005-12-152407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,212.205,739,192.203,0036562551.784,9812.407.231,25239,5913
2005-12-162417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,419,172.198,0027356332.722,867.840.060,83239,5897
2005-12-192427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,172.198,0029290526.675,986.391.000,00239,5788
2005-12-202437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.199,579,182.200,0032298927.442,046.574.514,73239,5782
2005-12-212447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,082.174,248,972.149,0025372933.841,748.107.740,96239,5781
2005-12-222457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,992.153,508,992.154,0041362732.602,497.810.744,50239,5751
2005-12-232467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,012.159,769,022.161,0039683561.616,5114.761.959,60239,5780
2005-12-272477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,052.168,609,042.165,0027686462.132,3514.885.270,40239,5736
2005-12-282487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,042.166,309,042.166,0043412437.290,688.933.821,20239,5725
2005-12-292497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,082.175,009,162.195,003335626323.434,5977.486.550,00239,5741
2005-12-302507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.222,009,252.215,001931724294.231,6770.490.728,00239,5756
2006-01-0317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,012.158,369,052.167,0066055.450,471.305.807,80239,5771
2006-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,152.192,109,122.186,0018255423.368,915.598.623,40239,5757
2006-01-0537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,162.193,589,172.197,0030966288.464,8021.194.369,96239,5797
2006-01-0647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,152.191,309,172.197,0019292826.781,086.416.126,40239,5768
2006-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,172.198,0015890381.753,4219.586.600,00239,5814
2006-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,102.181,109,142.191,0026387335.257,788.447.400,30239,5897
2006-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,122.184,0017113410.412,922.494.800,00239,5870
2006-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,172.198,0025303527.868,516.677.000,00239,5894
2006-01-1397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,079,182.200,0026309728.438,496.813.616,79239,5914
2006-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,192.201,0023329830.284,057.255.600,00239,5849
2006-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,212.207,219,192.202,0020179016.490,863.950.905,90239,5816
2006-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,009,242.213,0024229721.284,375.099.340,00239,5814
2006-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,242.213,649,232.212,0035268424.799,405.941.409,76239,5788
2006-01-20147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,212.207,149,202.205,0022132012.160,392.913.424,80239,5831
2006-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,292.225,309,282.223,0028463343.033,6110.309.814,90239,5759
2006-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,332.234,869,322.233,0016158514.785,333.542.253,10239,5789
2006-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.240,009,342.237,0016131712.313,542.950.080,00239,5802
2006-01-27197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,332.234,719,342.238,0024230321.481,395.146.537,13239,5812
2006-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.239,769,352.239,0030273125.530,816.116.784,56239,5844
2006-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,029,312.230,0033603755.939,7613.402.260,74239,5838
2006-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.210,009,242.214,0046333930.800,497.379.190,00239,5803
2006-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,192.201,499,202.204,004912133111.486,6226.710.678,17239,5864
2006-02-03247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,172.198,159,182.199,0040454341.680,519.986.195,45239,5891
2006-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,109,142.190,0043291126.609,696.375.381,10239,5887
2006-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,122.184,539,132.187,0028490744.741,9010.719.488,71239,5850
2006-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,169,172.196,0037243322.343,055.352.989,28239,5819
2006-02-10287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,109,172.198,0054653759.758,6714.316.683,70239,5750
2006-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,709,202.203,0048557750.996,3612.217.533,90239,5766
2006-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,109,192.201,0034233321.424,305.132.833,30239,5800
2006-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.207,989,212.206,0038487544.927,8110.763.902,50239,5822
2006-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.199,329,202.204,0044567152.060,6412.472.343,72239,5734
2006-02-17337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.199,699,182.199,0046678262.272,0014.918.297,58239,5667
2006-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,192.202,099,182.199,0034251523.118,535.538.256,35239,5592
2006-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,109,182.200,0052520047.756,7311.440.520,00239,5583
2006-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,089,182.200,0038495145.469,0610.892.596,08239,5606
2006-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,109,192.202,0043641158.877,3814.104.841,10239,5630
2006-02-24387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,109,202.204,0045359533.015,397.909.359,50239,5658
2006-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,069,152.193,0053428439.163,349.382.217,04239,5663
2006-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,102.180,009,152.193,0043518147.146,6011.294.580,00239,5630
2006-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,102.180,109,122.186,0047631257.440,9613.760.791,20239,5641
2006-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,102.180,339,122.185,0049810073.718,1517.660.673,00239,5702
2006-03-03437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,082.176,349,072.174,0045376434.192,898.191.743,76239,5745
2006-03-06447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,062.170,109,072.174,0033329429.836,497.148.309,40239,5828
2006-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,082.175,109,092.179,007713320120.923,9228.972.332,00239,5914
2006-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,102.181,009,092.177,0038213619.444,004.658.616,00239,5914
2006-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,399,142.190,0036385835.270,808.450.524,62239,5898
2006-03-10487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,142.190,009,142.190,0035250722.915,035.490.330,00239,5952
2006-03-13497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,062.170,109,102.181,0043459841.645,649.978.119,80239,5958
2006-03-14507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,072.172,929,072.172,0041354932.185,687.711.693,08239,6001
2006-03-15517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,022.160,279,042.165,0033402536.289,818.695.086,75239,6013
2006-03-16527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,922.138,299,002.157,0041389834.787,878.335.054,42239,5966
2006-03-17537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,802.107,288,962.147,0044603753.096,4712.721.649,36239,5950
2006-03-20547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,892.130,108,942.142,0035303827.009,926.471.243,80239,5877
2006-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,732.092,638,862.123,0053848274.086,3117.749.687,66239,5812
2006-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,682.080,008,692.082,0030436037.852,949.068.800,00239,5798
2006-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,722.090,088,692.082,0050750565.473,2915.686.050,40239,5794
2006-03-24587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,692.081,208,692.083,004415885137.991,6033.059.862,00239,5788
2006-03-27597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,772.100,028,722.090,0046413236.218,778.677.282,64239,5797
2006-03-28607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,772.102,238,772.101,0031448539.353,839.428.501,55239,5828
2006-03-29617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID8,942.140,908,912.134,0036333029.756,487.129.197,00239,5847
2006-03-30627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,022.160,109,092.179,0025187516.904,864.050.187,50239,5871
2006-03-31637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,182.200,0017155714.297,033.425.400,00239,5883
2006-04-03647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,109,182.200,0016179616.492,343.951.379,60239,5888
2006-04-04657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.212,509,242.214,0026197618.247,484.371.900,00239,5892
2006-04-05667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,069,372.246,0030319329.986,347.184.441,58239,5905
2006-04-06677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,582.294,389,592.298,003824958239.000,7157.263.136,04239,5940
2006-04-07687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,552.287,659,572.293,0039472845.143,2410.816.009,20239,5931
2006-04-10697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.241,399,412.254,0048366134.248,628.205.728,79239,5930
2006-04-11707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,302.229,009,352.239,0035368434.274,368.211.636,00239,5854
2006-04-12717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,009,272.220,0033257423.850,645.714.280,00239,5860
2006-04-13727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.210,209,212.207,0025138812.804,443.067.757,60239,5854
2006-04-14737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.211,709,212.206,00238667.994,301.915.332,20239,5871
2006-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,212.206,149,222.209,0026265624.457,115.859.507,84239,5830
2006-04-19757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,009,192.202,0035291626.776,666.415.200,00239,5818
2006-04-20767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,022.160,149,082.175,0052624956.342,0013.498.714,86239,5853
2006-04-21777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,012.159,499,032.163,0037439839.641,189.497.437,02239,5851
2006-04-24787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,202.204,709,072.172,0039560751.597,6912.361.752,90239,5796
2006-04-25797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.221,009,252.216,0027193717.956,744.302.077,00239,5801
2006-04-26807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,272.220,009,292.226,0015135212.528,053.001.440,00239,5775
2006-04-28817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.240,109,352.239,001710803101.009,1424.199.800,30239,5803
2006-05-03827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,252.215,309,222.208,00196295.815,781.393.423,70239,5935
2006-05-04837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,322.232,209,312.231,0034300628.006,136.709.993,20239,5902
2006-05-05847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,222.210,249,312.230,0022462642.674,4210.224.570,24239,5948
2006-05-08857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,182.200,209,192.201,0029219720.174,344.833.839,40239,6034
2006-05-09867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,322.234,289,282.224,00189178.550,602.048.834,76239,6129
2006-05-10877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,372.244,419,362.243,0029261124.456,255.860.154,51239,6179
2006-05-11887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,612.303,149,542.285,0027163515.715,033.765.633,90239,6199
2006-05-12897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,502.277,149,572.293,0025161715.366,623.682.135,38239,6191
2006-05-15907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,312.230,009,392.249,002210419.688,272.321.430,00239,6124
2006-05-16917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,232.211,209,232.212,0025185417.109,564.099.564,80239,6067
2006-05-17927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,322.233,509,292.227,00175324.959,031.188.222,00239,6076
2006-05-18937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,312.229,839,322.234,00109638.961,862.147.326,29239,6073
2006-05-19947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,109,362.242,00106115.737,871.374.811,10239,6030
2006-05-22957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,382.246,909,352.241,0021164715.444,953.700.644,30239,6022
2006-05-23967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,442.261,739,452.265,0024252523.834,655.710.868,25239,6036
2006-05-24977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,402.251,369,392.249,0022203519.121,144.581.517,60239,6048
2006-05-25987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,402.251,109,392.250,0021119111.189,492.681.060,10239,6052
2006-05-26997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,809,392.250,0026120611.328,862.714.464,80239,6062
2006-05-291007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,269,392.250,0024554952.111,4212.486.692,74239,6153
2006-05-301017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,592.299,159,572.292,003030376291.456,8669.838.980,40239,6203
2006-05-311027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.280,309,592.297,002416053152.765,9536.605.655,90239,6192
2006-06-011037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.329,949,682.320,0011643462.561,2514.990.833,96239,6185
2006-06-021047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.281,109,542.285,0021140013.327,183.193.540,00239,6261
2006-06-051057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,542.286,609,542.286,0017115110.983,362.631.876,60239,6240
2006-06-061067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,512.280,009,512.278,0029123211.722,252.808.960,00239,6264
2006-06-071077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,472.270,009,472.270,0021255924.241,335.808.930,00239,6292
2006-06-081087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,512.280,009,432.260,0017133112.664,043.034.680,00239,6296
2006-06-091097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,432.260,009,432.260,0024146513.817,053.310.900,00239,6243
2006-06-121107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,422.256,409,412.255,0020134412.656,223.032.601,60239,6135
2006-06-131117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.240,009,392.251,0018328430.700,187.356.160,00239,6129
2006-06-141127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,352.240,259,362.243,0018296727.739,436.646.821,75239,6164
2006-06-151137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,109,392.250,0018161515.165,893.633.911,50239,6109
2006-06-161147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,432.260,009,402.252,0022180417.015,834.077.040,00239,6028
2006-06-191157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,432.260,009,432.260,0013216820.449,244.899.680,00239,6020
2006-06-201167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.250,009,392.249,0024369034.651,638.302.500,00239,5991
2006-06-211177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,432.260,009,432.260,00201047498.795,6923.671.240,00239,5979
2006-06-221187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,552.288,179,512.278,0021310629.662,317.107.056,02239,5989
2006-06-231197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,482.271,009,512.279,00118147.715,081.848.594,00239,6080
2006-06-261207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.280,009,522.280,0020152514.510,843.477.000,00239,6140
2006-06-271217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,472.270,009,482.272,00189799.274,442.222.330,00239,6188
2006-06-281227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,442.261,009,442.261,0022135412.775,993.061.394,00239,6209
2006-06-291237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,482.271,009,472.269,0014272825.853,726.195.288,00239,6285
2006-06-301247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.281,009,602.300,0021149514.230,673.410.095,00239,6299
2006-07-031257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,392.251,139,392.250,00126165.786,761.386.696,08239,6325
2006-07-041267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,522.280,499,492.273,0021208219.813,144.747.980,18239,6380
2006-07-051277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,512.280,109,512.280,0018195318.582,504.453.035,30239,6360
2006-07-061287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,562.290,109,552.288,0093553.392,65812.985,50239,6312
2006-07-071297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,562.290,009,532.283,00129418.992,642.154.890,00239,6281
2006-07-101307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,512.280,009,512.279,001710429.914,282.375.760,00239,6300
2006-07-111317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.300,109,552.288,00167347.045,601.688.273,40239,6209
2006-07-121327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.300,509,652.312,0020418240.150,429.620.691,00239,6162
2006-07-131337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,692.321,469,692.323,0018147114.251,633.414.867,66239,6125
2006-07-141347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.329,449,722.328,0014285827.784,726.657.539,52239,6115
2006-07-171357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,762.338,879,722.329,00136616.452,261.545.993,07239,6049
2006-07-181367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.329,969,722.328,0017534952.016,2612.462.956,04239,5973
2006-07-191377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,039,722.329,0032797077.506,8518.570.339,10239,5961
2006-07-201387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,009,722.329,002512629122.810,4129.425.570,00239,6016
2006-07-211397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.330,109,722.330,0083813.705,23887.768,10239,5989
2006-07-241407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,812.350,009,782.344,0016388938.143,879.139.150,00239,5968
2006-07-251417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,009,802.347,0027140113.799,553.306.360,00239,5992
2006-07-261427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,209,852.361,00177597.476,631.791.391,80239,5989
2006-07-271437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,892.370,009,962.386,0019346034.224,038.200.200,00239,6036
2006-07-281447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,009,922.378,00136516.520,611.562.400,00239,6096
2006-07-311457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,932.380,539,952.385,0020289128.721,676.882.112,23239,6139
2006-08-011467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,962.387,109,982.392,00206626.594,871.580.260,20239,6196
2006-08-021477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,952.385,009,952.385,0021259925.868,076.198.615,00239,6242
2006-08-031487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,952.385,129,962.387,0028288828.745,806.888.226,56239,6255
2006-08-041497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,942.382,749,952.384,0020162616.168,313.874.335,24239,6252
2006-08-071507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,842.359,109,922.376,0015740372.881,7117.464.417,30239,6269
2006-08-081517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,109,852.360,0069749.592,942.298.737,40239,6281
2006-08-091527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,009,852.360,00119439.287,112.225.480,00239,6311
2006-08-101537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,872.365,009,862.362,00158047.935,161.901.460,00239,6247
2006-08-111547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,009,872.365,0098528.391,262.010.720,00239,6207
2006-08-141557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,042.405,329,922.378,0018538554.054,9112.952.648,20239,6202
2006-08-161567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,0010,022.401,0019238423.878,895.721.600,00239,6091
2006-08-171577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,882.366,969,862.363,00133393.348,97802.399,44239,5960
2006-08-181587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,7410,012.398,0025859286.092,5620.627.158,08239,5928
2006-08-211597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.410,0010,102.420,0018263926.545,586.359.990,00239,5875
2006-08-221607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.401,0510,012.399,0024360236.097,738.648.582,10239,5880
2006-08-231617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,072.411,4610,062.411,0022864386.992,2920.842.248,78239,5873
2006-08-241627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.450,1010,172.437,001910166103.960,4424.907.716,60239,5884
2006-08-251637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.499,4910,412.494,004420578214.676,6451.434.505,22239,5906
2006-08-281647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,352.480,1010,432.499,0020594361.516,5214.739.234,30239,5980
2006-08-291657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,302.468,5510,282.462,002820861214.926,9051.496.421,55239,5997
2006-08-301667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,092.417,7110,062.411,0037566857.193,3113.703.580,28239,6011
2006-08-311677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.301,009,592.297,0022412739.633,049.496.227,00239,6038
2006-09-011687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.330,789,712.327,0020208820.310,824.866.668,64239,6097
2006-09-041697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,892.370,009,842.358,0011162016.023,403.839.400,00239,6120
2006-09-051707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,862.362,009,852.360,0025132313.041,883.124.926,00239,6070
2006-09-061717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,752.335,649,792.345,0023230122.429,655.374.307,64239,6073
2006-09-071727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,642.310,009,682.319,0026471345.436,7110.887.030,00239,6087
2006-09-081737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,009,692.321,0017480546.724,8011.195.650,00239,6083
2006-09-111747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,662.315,109,712.327,0019688066.475,5215.927.888,00239,6053
2006-09-121757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,692.321,109,722.329,0033275926.727,076.403.914,90239,6041
2006-09-131767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,702.324,199,702.323,0022109910.660,392.554.284,81239,6051
2006-09-141777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,702.323,829,722.328,0026556954.010,2812.941.353,58239,6091
2006-09-151787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,712.326,749,712.327,0035474646.087,4811.042.708,04239,6032
2006-09-181797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.330,109,722.330,0027146014.198,523.401.946,00239,5986
2006-09-191807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,059,722.330,0037248024.117,655.778.524,00239,5973
2006-09-201817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,772.340,089,762.339,0030203119.836,344.752.702,48239,5957
2006-09-211827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,852.360,059,852.359,005627799273.825,1665.607.029,95239,5946
2006-09-221837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,752.337,099,742.334,0029162515.851,153.797.771,25239,5897
2006-09-251847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.330,109,722.330,0038359134.923,358.367.389,10239,5930
2006-09-261857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.331,299,732.331,0032253624.675,805.912.151,44239,5931
2006-09-271867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,712.326,349,762.339,0046582056.508,7013.539.298,80239,5967
2006-09-281877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,692.321,199,712.326,0062440742.694,7210.229.484,33239,5960
2006-09-291887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,692.321,049,682.320,0030258525.041,415.999.888,40239,5987
2006-10-021897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,009,722.328,00117116.913,891.656.630,00239,6088
2006-10-031907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.300,119,652.313,0020163015.646,713.749.179,30239,6145
2006-10-041917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,732.331,289,722.328,0022175417.065,154.089.065,12239,6150
2006-10-051927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,742.335,009,732.332,0021351234.223,428.200.520,00239,6172
2006-10-061937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,742.335,109,762.339,0015459144.738,5110.720.444,10239,6245
2006-10-091947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.329,459,762.338,0030372836.241,418.684.189,60239,6206
2006-10-101957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,602.301,109,722.329,0018234522.518,895.396.079,50239,6246
2006-10-111967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,009,712.327,0026177017.211,104.124.100,00239,6186
2006-10-121977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,722.330,009,732.331,0022479246.596,2511.165.360,00239,6193
2006-10-131987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,782.343,789,762.338,0026149114.583,703.494.575,98239,6221
2006-10-161997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,832.355,049,772.340,00209118.954,042.145.441,44239,6059
2006-10-172007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,012.397,549,942.381,0028452745.299,3410.853.663,58239,5987
2006-10-182017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,062.409,1310,032.403,0025223122.433,015.374.769,03239,5920
2006-10-192027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,102.418,6910,072.412,0028685669.212,0916.582.538,64239,5902
2006-10-202037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,212.445,3010,212.445,0021451346.061,0511.035.638,90239,5872
2006-10-232047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,262.458,2010,242.454,00116746.915,381.656.826,80239,5859
2006-10-242057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.498,1610,412.495,0022943598.378,6623.570.139,60239,5859
2006-10-252067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,502.515,8310,472.508,0025624565.576,4815.711.358,35239,5883
2006-10-262077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.500,0010,552.528,0027409942.771,5010.247.500,00239,5871
2006-10-272087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,362.482,1210,542.525,0019242625.132,446.021.623,12239,5956
2006-10-302097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,142.430,0510,202.443,004612497126.745,9730.368.334,85239,6000
2006-11-022107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.451,1210,072.412,0025779779.757,6119.111.382,64239,6183
2006-11-032117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,212.447,219,882.368,005018416188.077,2445.067.819,36239,6240
2006-11-062127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,519,972.390,003714876149.023,4735.709.986,76239,6266
2006-11-072137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,992.393,079,962.387,0032828182.702,4519.817.012,67239,6182
2006-11-082147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,972.390,009,992.393,0019277327.659,196.627.470,00239,6119
2006-11-092157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,022.400,0010,012.399,002622896229.326,6454.950.400,00239,6163
2006-11-102167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,182.440,3110,102.421,0025286429.167,996.989.047,84239,6136
2006-11-132177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,142.430,0010,302.468,0017299930.413,897.287.570,00239,6132
2006-11-142187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.452,1010,222.448,00159609.824,282.354.016,00239,6120
2006-11-152197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,222.450,0010,222.450,0020118412.106,302.900.800,00239,6107
2006-11-162207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,142.430,0010,202.443,0019190519.319,834.629.150,00239,6062
2006-11-172217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,232.449,9610,222.449,0013178318.231,334.368.278,68239,6028
2006-11-202227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,412.494,6210,392.490,002214042146.196,2535.029.454,04239,6057
2006-11-212237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,372.483,5510,422.496,0029886091.834,5822.004.253,00239,6075
2006-11-222247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.500,0010,332.476,00138078.420,042.017.500,00239,6070
2006-11-232257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,442.500,6410,422.496,0016383640.033,689.592.455,04239,6096
2006-11-242267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,432.500,3410,462.506,0019934897.545,8623.373.178,32239,6122
2006-11-272277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,372.484,0010,422.497,0011369138.263,399.168.444,00239,6140
2006-11-282287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,312.470,1010,412.494,0015310131.966,627.659.780,10239,6181
2006-11-292297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,342.476,8710,422.497,0019151115.618,563.742.550,57239,6220
2006-11-302307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,372.484,4010,412.495,0011161216.712,774.004.852,80239,6283
2006-12-012317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,712.566,6310,552.527,0016297931.907,397.645.990,77239,6307
2006-12-042327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,502.515,5110,482.511,00103573.747,53898.037,07239,6344
2006-12-052337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,762.578,7310,682.560,0013254027.333,146.549.974,20239,6349
2006-12-062347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,922.615,6810,872.604,0032666172.706,7817.423.044,48239,6344
2006-12-072357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,992.634,7410,952.623,0016175119.252,024.613.429,74239,6336
2006-12-082367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,122.663,5311,082.654,0036831892.457,4422.155.242,54239,6264
2006-12-112377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,872.605,3510,862.602,0096376.925,921.659.607,95239,6227
2006-12-122387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,752.575,1310,952.623,0017353938.033,029.113.385,07239,6177
2006-12-132397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,762.577,8310,852.599,00229913106.646,0625.554.028,79239,6153
2006-12-142407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,872.604,1010,852.600,0012103711.269,952.700.451,70239,6152
2006-12-152417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,932.618,1710,922.616,0021482652.731,8512.635.288,42239,6140
2006-12-182427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,942.622,0410,922.616,0020283631.034,807.436.105,44239,6054
2006-12-192437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,832.595,1210,842.597,003910906118.121,8228.302.378,72239,6033
2006-12-202447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,812.590,1010,742.573,00177788.410,222.015.097,80239,6012
2006-12-212457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,912.614,3910,832.594,0018109311.926,222.857.528,27239,6006
2006-12-222467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,812.590,9510,912.615,00259706104.954,9925.147.760,70239,6052
2006-12-272477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,782.582,8610,812.590,00219588103.355,2324.764.461,68239,6053
2007-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0410,0071771.954,08
2007-01-0847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,9811,0012202322.212,54
2007-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0611,0019569462.975,64
2007-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2111,0030554762.181,87
2007-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,4111,0025350239.957,82
2007-01-1287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7011,0012165119.316,70
2007-01-1597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5611,0015309035.720,40
2007-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7511,0031329238.681,00
2007-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3211,0026697378.934,36
2007-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5011,00289969114.643,50
2007-01-19137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,4611,0073564.079,76
2007-01-22147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,4011,00106587.501,20
2007-01-23157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6411,001397311.325,72
2007-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7511,0017299335.167,75
2007-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0011,0020781693.792,00
2007-01-26187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6511,001286310.053,95
2007-01-29197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0011,00219177110.124,00
2007-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,1912,00379062110.465,78
2007-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9811,0049771192.377,78
2007-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9011,0023470055.930,00
2007-02-02237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0011,0030205024.600,00
2007-02-05247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0011,0031428851.456,00
2007-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,003913822165.864,00
2007-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,0015618274.184,00
2007-02-09277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0712,0020132015.932,40
2007-02-12287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,002617469209.628,00
2007-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0312,0024357843.043,34
2007-02-14307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,0019154918.588,00
2007-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,0015114013.680,00
2007-02-16327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0312,0018193623.290,08
2007-02-19337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0812,002215983193.074,64
2007-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9511,0024528963.203,55
2007-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8611,0018161019.094,60
2007-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8511,0021265931.509,15
2007-02-23377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8511,0019438751.985,95
2007-02-26387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8211,0022580068.556,00
2007-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8511,0019528662.639,10
2007-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9911,0019791694.912,84
2007-03-01417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,8011,0016559566.021,00
2007-03-02427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7411,0015188622.141,64
2007-03-05437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2111,0027395944.380,39
2007-03-06447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5111,00249256106.536,56
2007-03-07457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5611,0024608270.307,92
2007-03-08467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7511,00168479.952,25
2007-03-09477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7111,002010148118.833,08
2007-03-20547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7911,0013652176.882,59
2007-03-21557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9911,0017436252.300,38
2007-03-22567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9011,0014163119.408,90
2007-03-23577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9911,0014561467.311,86
2007-03-26587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0212,0012100112.032,02
2007-03-27597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9811,001787410.470,52
2007-03-28607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,002510466125.592,00
2007-03-29617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0512,0023722687.073,30
2007-03-30627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0312,0021526263.301,86
2007-04-02637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6612,003812953163.984,98
2007-04-03647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,7012,0027655483.235,80
2007-04-04657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,7612,002711324144.494,24
2007-04-05667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8212,00178047103.162,54
2007-04-10677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4512,0028620777.277,15
2007-04-11687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4112,0017175921.829,19
2007-04-12697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,3012,0013114514.083,50
2007-04-13707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6012,0021153719.366,20
2007-04-16717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,7012,00198091102.755,70
2007-04-17727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,7312,001511838150.697,74
2007-04-18737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,7212,0026253332.219,76
2007-04-19747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,3312,0081251.541,25
2007-04-20757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4812,0014132016.473,60
2007-04-23767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9012,00289702125.155,80
2007-04-24777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9712,00188037104.239,89
2007-04-25787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0020275136.313,20
2007-04-26797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,001910364138.359,40
2007-04-30807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4513,0014110714.889,15
2007-05-03817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5013,0013509968.836,50
2007-05-04827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5113,0096528.808,52
2007-05-07837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4213,008252933.939,18
2007-05-08847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3213,0011214728.598,04
2007-05-09857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1913,0013104713.809,93
2007-05-10867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,0016398352.217,13
2007-05-11877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2213,0010245732.481,54
2007-05-14887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3313,0017457060.918,10
2007-05-15897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3613,001480110.701,36
2007-05-16907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4513,001519099256.881,55
2007-05-17917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8013,0010388853.654,40
2007-05-18927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,9013,0021402655.961,40
2007-05-21937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8013,0016181325.019,40
2007-05-22947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6513,0028715997.720,35
2007-05-23957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5513,0023584479.186,20
2007-05-24967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,9513,0015155321.664,35
2007-05-25977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5113,001299213.401,92
2007-05-28987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7013,00157089.699,60
2007-05-29997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7113,00124736.484,83
2007-05-301007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7813,0012166122.888,58
2007-05-311017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8013,0021466764.404,60
2007-06-011027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7713,0015331145.592,47
2007-06-041037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7013,0019469564.321,50
2007-06-051047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7013,002110004137.054,80
2007-06-061057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8013,0020500669.082,80
2007-06-071067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7513,0014165422.742,50
2007-06-081077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7113,0025664691.116,66
2007-06-111087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5113,0017101313.685,63
2007-06-121097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7413,0016514270.651,08
2007-06-131107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8513,0022615385.219,05
2007-06-141117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,1514,00178238116.567,70
2007-06-151127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2514,0018428161.004,25
2007-06-181137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,5414,0013209730.490,38
2007-06-191147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,6414,0018194528.474,80
2007-06-201157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,5914,0095928.637,28
2007-06-211167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,4014,0031667096.048,00
2007-06-221177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8813,002810024139.133,12
2007-06-261187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7013,0010472664.746,20
2007-06-271197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6513,0012103914.182,35
2007-06-281207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6113,00975210.234,72
2007-06-291217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7713,0018248534.218,45
2007-07-021227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5513,0020158121.422,55
2007-07-091277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0013,0011134317.459,00
2007-08-061477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0015186424.604,80
2007-08-071487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3913,0017112215.023,58
2007-08-081497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4013,0011513368.782,20
2007-08-091507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6113,0022371050.493,10
2007-08-101517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2413,001494412.498,56
2007-08-131527-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0026291638.491,20
2007-08-141537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,0016268235.670,60
2007-08-161547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0813,0012232230.371,76
2007-08-171557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,00186989.185,68
2007-08-201567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1513,00137149.389,10
2007-08-211577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0813,00143624.734,96
2007-08-221587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0213,0017120115.637,02
2007-08-231597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0012170122.283,10
2007-08-241607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1213,00175577.307,84
2007-08-271617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3613,0022284237.969,12
2007-08-281627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2613,0014131717.463,42
2007-08-291637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4913,0019147519.897,75
2007-08-301647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2813,001475410.013,12
2007-08-311657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5313,0020306741.496,51
2007-09-031667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3813,0018191725.649,46
2007-09-041677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0016147019.257,00
2007-09-051687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1513,0015450159.188,15
2007-09-061697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,00279621126.035,10
2007-09-071707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1313,00147239.492,99
2007-09-101717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,0023421555.680,15
2007-09-111727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,0019521069.553,50
2007-09-121737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3813,0020588078.674,40
2007-09-131747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,0021271335.838,73
2007-09-141757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,0017130617.252,26
2007-09-171767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0010107114.137,20
2007-09-181777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2713,0019117115.539,17
2007-09-191787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3813,00115517.372,38
2007-09-201797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,00145787.635,38
2007-09-211807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,002525769342.727,70
2007-09-241817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4913,002512106163.309,94
2007-09-251827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5013,00168716117.666,00
2007-09-261837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4513,0014553374.418,85
2007-09-271847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5113,0011254034.315,40
2007-09-281857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5513,0017405454.931,70
2007-10-011867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4013,00217069.460,40
2007-10-021877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6213,0030317843.284,36
2007-10-031887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4513,0024114915.454,05
2007-10-041897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4213,0029277137.186,82
2007-10-051907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5013,0015132217.847,00
2007-10-081917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4513,001083611.244,20
2007-10-091927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4313,0027345046.333,50
2007-10-101937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,0025220129.383,35
2007-10-111947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0113,0038736095.753,60
2007-10-121957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,0022435957.364,44
2007-10-151967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1913,0028265535.019,45
2007-10-161977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,0031431156.948,31
2007-10-171987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0019665687.859,20
2007-10-181997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0113,002711224146.024,24
2007-10-192007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,002713117171.963,87
2007-10-222017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,0024116415.318,24
2007-10-232027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0022150519.715,50
2007-10-242037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1313,0028738296.925,66
2007-10-252047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1213,0029664287.143,04
2007-10-262057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,0019332543.590,75
2007-10-292067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0028174722.885,70
2007-10-302077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0213,0059554972.247,98
2007-11-022087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0013,0026162821.164,00
2007-11-052097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0019458460.508,80
2007-11-062107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2913,0017322942.913,41
2007-11-072117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2613,00114425.860,92
2007-11-082127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2113,0026394952.166,29
2007-11-092137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,002711589152.974,80
2007-11-122147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,001098713.028,40
2007-11-132157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0613,002814242186.000,52
2007-11-142167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9513,002215003194.288,85
2007-11-152177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8112,0022220328.220,43
2007-11-162187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9512,0020220028.490,00
2007-11-192197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0013,0034496164.493,00
2007-11-202207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8612,0054719492.514,84
2007-11-212217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6812,0050334942.465,32
2007-11-222227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0612,00458740114.144,40
2007-11-232237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0113,00358613112.055,13
2007-11-262247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2613,00368057106.835,82
2007-11-272257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,0036481564.280,25
2007-11-282267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2214,005725768366.420,96
2007-11-292277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,0014,004720513287.182,00
2007-11-302287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,0314,0013537175.355,13
2007-12-032297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,0014,003024951349.314,00
2007-12-042307-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2014,0024512672.789,20
2007-12-052317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2814,0020623288.992,96
2007-12-062327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,5314,00247537109.512,61
2007-12-072337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,0014,004942212633.180,00
2007-12-102347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,7714,0032673499.461,18
2007-12-112357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,8614,002914804219.987,44
2007-12-122367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,9814,0023400459.979,92
2007-12-132377-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,1215,0024534080.740,80
2007-12-142387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,4115,00258143125.483,63
2007-12-172397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,0915,001272010.864,80
2007-12-182407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,2615,0023201330.718,38
2007-12-192417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,3215,0027403561.816,20
2007-12-202427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,4114,002843595671.798,95
2007-12-212437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,1715,0043529880.370,66
2007-12-242447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,6715,0030118618.584,62
2007-12-272457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,2315,00183735.680,79
2007-12-282467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,1615,0028186728.303,72
2008-01-0317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,1015,0026206431.166,40
2008-01-0427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID15,1815,002389813.631,64
2008-01-0737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,9714,0027455268.143,44
2008-01-0847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2514,0018367152.311,75
2008-01-0957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,3214,0023361651.781,12
2008-01-1067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,4414,0030509873.615,12
2008-01-1177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,3014,0027110515.801,50
2008-01-1487-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2314,0035150421.401,92
2008-01-1597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,2814,0043279239.869,76
2008-01-16107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID14,0114,0043679995.253,99
2008-01-17117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6513,006814785201.815,25
2008-01-18127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5113,008516376221.239,76
2008-01-21137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6413,007210170128.548,80
2008-01-22147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,5112,0059743292.974,32
2008-01-23157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2413,009026197346.848,28
2008-01-24167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7713,0036410056.457,00
2008-01-25177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7213,0026123616.957,92
2008-01-28187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6013,0024585979.682,40
2008-01-29197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6513,00144716.429,15
2008-01-30207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5813,00133915.309,78
2008-01-31217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,7713,00289987137.520,99
2008-02-01227-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5313,0015309341.848,29
2008-02-04237-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8113,001598913.658,09
2008-02-05247-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6013,0013130717.775,20
2008-02-06257-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,8413,00883411.542,56
2008-02-07267-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6313,0017560076.328,00
2008-02-11277-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5013,0019395953.446,50
2008-02-12287-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2413,0028501666.411,84
2008-02-13297-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2413,0015146319.370,12
2008-02-15317-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3913,001875110.055,89
2008-02-18327-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,0021477263.467,60
2008-02-19337-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3313,0018634684.592,18
2008-02-20347-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3413,0015446759.589,78
2008-02-21357-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,0073584.761,40
2008-02-22367-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3413,0016377850.398,52
2008-02-26387-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5513,0019450661.056,30
2008-02-27397-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,6013,00178731118.741,60
2008-02-28407-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5613,0021217929.547,24
2008-02-29417-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5813,001782111.149,18
2008-03-03427-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1713,0027201126.484,87
2008-03-04437-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5213,0021171323.159,76
2008-03-05447-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,5413,0047498267.456,28
2008-03-06457-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4613,0036219629.558,16
2008-03-07467-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4213,0040550973.930,78
2008-03-10477-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0021267935.362,80
2008-03-12497-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,0015161521.253,40
2008-03-13507-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,00347778102.358,48
2008-03-14517-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0113,0016161220.972,12
2008-03-18537-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8612,0020655284.258,72
2008-03-19547-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9112,0021324941.944,59
2008-03-20557-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4812,0026230828.803,84
2008-03-25567-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4512,0027106813.296,60
2008-03-26577-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,2912,0054436553.645,85
2008-03-27587-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6112,0044373247.060,52
2008-03-28597-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,005715864208.770,24
2008-03-31607-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0413,005418291238.514,64
2008-04-01617-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0112,0021108114.063,81
2008-04-02627-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0612,0027155820.347,48
2008-04-03637-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,002085411.195,94
2008-04-04647-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,0032148719.494,57
2008-04-07657-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,0041242531.791,75
2008-04-08667-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0034204026.724,00
2008-04-09677-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1013,0024253633.221,60
2008-04-10687-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0413,0018109214.239,68
2008-04-11697-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9412,0027379149.055,54
2008-04-14707-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,5912,0037455757.372,63
2008-04-15717-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,2112,0027573169.975,51
2008-04-16727-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,3112,0033446554.964,15
2008-04-17737-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,4112,0025178322.127,03
2008-04-18747-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,6212,0034543868.627,56
2008-04-21757-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9212,002587711.330,84
2008-04-22767-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4913,001980910.913,41
2008-04-23777-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0112,002192612.047,26
2008-04-24787-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8212,0019404751.882,54
2008-04-25797-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,8212,001428128360.600,96
2008-04-28807-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0025186824.657,60
2008-04-29817-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,002410155134.046,00
2008-04-30827-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,0020457861.116,30
2008-05-05837-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2713,00125337.072,91
2008-05-06847-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4013,002022512301.660,80
2008-05-07857-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,4913,001243379585.182,71
2008-05-08867-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3513,0021126216.847,70
2008-05-09877-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2013,0083644.804,80
2008-05-12887-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1613,0071491.960,84
2008-05-13897-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,00156839.083,90
2008-05-14907-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1513,00196458.481,75
2008-05-15917-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2813,00165266.985,28
2008-05-16927-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2613,00123714.919,46
2008-05-19937-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,3013,0025106914.217,70
2008-05-20947-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0513,0022139618.217,80
2008-05-21957-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,1113,0017146319.179,93
2008-05-22967-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9712,00194545.888,38
2008-05-23977-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9112,00197639.850,33
2008-05-26987-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9612,0093935.093,28
2008-05-27997-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,9513,002080610.437,70
2008-05-281007-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,0013,0018139618.148,00
2008-05-291017-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID13,2213,001796612.770,52
2008-05-301027-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,9112,0016216025.725,60
2008-06-021037-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6011,00146006.960,00
2008-06-031047-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0011,0019137816.536,00
2008-06-041057-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID12,0012,001016999203.988,00
2008-06-051067-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6011,0016114613.293,60
2008-06-061077-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7311,0016153818.040,74
2008-06-091087-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6311,001491110.594,93
2008-06-101097-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5011,0016120513.857,50
2008-06-111107-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7011,0021239127.974,70
2008-06-121117-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5311,00117518.659,03
2008-06-131127-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5111,0093974.569,47
2008-06-161137-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5111,0012175620.211,56
2008-06-171147-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,4011,0062352.679,00
2008-06-181157-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2011,0094625.174,40
2008-06-191167-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,9910,0021132914.605,71
2008-06-201177-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0010,00113834.213,00
2008-06-231187-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,8810,0093083.351,04
2008-06-241197-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,0065856.435,00
2008-06-261207-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,1511,0012560662.506,90
2008-06-271217-prosti trg-delnice IDF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,1011,0022702577.977,50
2008-06-3012221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0911,004319895220.635,55
2008-07-0112321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0311,00132933.231,79
2008-07-0212421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0111,00122903.192,90
2008-07-0312521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,8310,00269747,27
2008-07-0412621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,8810,0094094.449,92
2008-07-0712721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,7110,00138759.371,25
2008-07-0812821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,7510,0016150916.221,75
2008-07-0912921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0211,00894710.435,94
2008-07-1013021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,8610,00136136.657,18
2008-07-1113121-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,0010320435.244,00
2008-07-1413221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0111,0013346038.094,60
2008-07-1513321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,001812402136.422,00
2008-07-1613421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,0021264329.073,00
2008-07-1713521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0711,0021633970.172,73
2008-07-1813621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,0013505855.638,00
2008-07-2113721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0011,0014463450.974,00
2008-07-2213821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,0311,0054284.720,84
2008-07-2313921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6111,002516749194.455,89
2008-07-2414021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6011,002512138140.800,80
2008-07-2514121-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5811,009210924.422,22
2008-07-2814221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5811,0018722383.642,34
2008-07-2914321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5811,002110439120.883,62
2008-07-3014421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5011,0011631372.599,50
2008-07-3114521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6211,0010285633.186,72
2008-08-0114621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,7011,00732344378.424,80
2008-08-0414721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5311,001296811.161,04
2008-08-0514821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6611,00116497.567,34
2008-08-0614921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6511,008203323.684,45
2008-08-0715021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6011,00114064.709,60
2008-08-1115221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5011,00112963.404,00
2008-08-1215321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,6011,0075045.846,40
2008-08-1315421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5111,001087910.117,29
2008-08-1415521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3511,0021341.520,90
2008-08-1815621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2711,00136727.573,44
2008-08-1915721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,00123824.316,60
2008-08-2015821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,0095886.644,40
2008-08-2115921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3211,00114394.969,48
2008-08-2216021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3111,00147618.606,91
2008-08-2516121-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2911,0011111112.543,19
2008-08-2616221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2911,0062242.528,96
2008-08-2716321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2111,0084254.764,25
2008-08-2816421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,008239727.086,10
2008-08-2916521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,5811,0016321137.183,38
2008-09-0116621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,007281231.775,60
2008-09-0216721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3211,0083273.701,64
2008-09-0316821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3111,0074715.327,01
2008-09-0416921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,4011,0015545862.221,20
2008-09-0517021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,001918335207.185,50
2008-09-0817121-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,0023378342.747,90
2008-09-0917221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,2111,0022664174.445,61
2008-09-1017321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,0013440249.742,60
2008-09-1117421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,3011,0024491255.505,60
2008-09-1217521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID11,1811,0011286432.019,52
2008-09-1517621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,3910,0025375539.014,45
2008-09-1617721-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,2810,0020119912.325,72
2008-09-1717821-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,0310,0020221122.176,33
2008-09-1817921-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID9,999,0021329532.917,05
2008-09-1918021-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID10,1810,0020153915.667,02
2008-09-2218121-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
2008-09-2318221-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
2008-09-2418321-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
2008-09-2518421-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
2008-09-2618521-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
2008-09-2918621-Trg delnic inv.dru?bF, investicijske druzbe, v EURIFIRSI0021110786INFOND ID0,000,00000,00
Stevilo zapisov: 1436