Tecajnica Ljubljanske borze za VP 'IFPR'

DATUMST TECTIERTYPEVPISINIZDAJATZADNJIZADNJI SITPOVPPOVP SITST POSLOVKOLICINAPROMETPROMET SITSRED TECAJ
2002-09-231818-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1330,300,1432,0005092190676.158,82154.293.357,00228,1910
2002-09-241828-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1431,000,1329,000581547.899,311.802.774,00228,2191
2002-09-251838-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1330,500,1330,000646688.641,341.972.374,00228,2486
2002-09-261848-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1329,600,1329,000676728.774,482.003.091,20228,2860
2002-09-271858-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1329,300,1329,0008815511.313,152.582.941,50228,3133
2002-09-301868-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1431,300,1330,00011102715.218,903.475.145,10228,3441
2002-10-011878-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1431,300,1431,000520277.130,621.628.445,10228,3735
2002-10-021888-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1431,500,1431,00016814723.189,365.296.630,50228,4078
2002-10-031898-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1432,000,1431,00011243815.750,373.598.016,00228,4401
2002-10-041908-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1432,000,1432,0008052211.277,682.576.704,00228,4781
2002-10-071918-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1433,000,1432,000445946.439,931.471.602,00228,5121
2002-10-091938-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1330,500,1330,0001105777147.551,3033.726.198,50228,5727
2002-10-101948-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1330,300,1330,00010266713.608,473.110.810,10228,5936
2002-10-141968-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1431,800,1431,000651469.059,942.071.642,80228,6597
2002-10-161988-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1432,500,1432,000316444.496,651.028.430,00228,7101
2002-10-171998-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1533,600,1433,000640379.406,532.151.643,20228,7393
2002-10-182008-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1635,600,1535,00010395016.176,823.700.620,00228,7607
2002-10-212018-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1534,700,1535,000423186.418,331.468.434,60228,7878
2002-10-222028-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1534,500,1534,00014062421.202,824.851.528,00228,8152
2002-10-232038-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1535,100,1534,0007990112.255,232.804.525,10228,8432
2002-10-242048-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1635,900,1535,000574519.011,342.062.490,90228,8773
2002-10-252058-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,600,1637,00010962418.006,724.121.862,40228,9069
2002-10-282068-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,100,1738,00016539028.246,656.466.749,00228,9386
2002-10-292078-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,000,1739,0002179071361.637,2682.804.698,00228,9717
2002-10-302088-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1739,000102897201.842.209,58421.878.520,00229,0068
2002-11-052108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,300,1842,0009961418.391,324.213.672,20229,1120
2002-11-062118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,500,1943,000412037.821,651.792.330,50229,1498
2002-11-072128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,000,1943,00011426422.435,345.141.880,00229,1866
2002-11-082138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,100,2045,00014234328.006,806.419.669,30229,2182
2002-11-112148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,500,2045,000549460104.258,2723.901.510,00229,2529
2002-11-122158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1944,300,1944,0007468314.429,173.308.456,90229,2895
2002-11-132168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,500,1943,000256424.863,901.115.427,00229,3277
2002-11-142178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1944,400,1943,000354206.856,491.572.648,00229,3663
2002-11-152188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,700,1842,0009654417.972,004.122.428,80229,3807
2002-11-182198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,100,1943,000445238.365,281.918.941,30229,3935
2002-11-192208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,300,1943,000479629.052,212.076.754,60229,4197
2002-11-202218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,400,1943,000334606.329,011.452.164,00229,4455
2002-11-212228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,800,1842,000399647.453,901.710.459,20229,4716
2002-11-222238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,300,1842,000243544.488,711.030.174,20229,5034
2002-11-252248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,100,1842,000314515.905,561.355.538,10229,5358
2002-11-262258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1944,000,1943,000421578.080,161.854.908,00229,5633
2002-11-272268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2046,200,2046,0005845211.762,252.700.482,40229,5889
2002-11-282278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2047,000,2047,00019200639.301,019.024.282,00229,6196
2002-11-292288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,900,2046,0008733616.695,293.834.050,40229,6486
2002-12-022298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,700,2045,000472719.405,162.160.284,70229,6914
2002-12-032308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,300,2045,000452438.921,912.049.507,90229,7162
2002-12-042318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,500,2045,000495149.805,702.252.887,00229,7529
2002-12-052328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,300,2045,00012775225.184,805.787.165,60229,7880
2002-12-062338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2045,200,2045,000451148.872,882.039.152,80229,8186
2002-12-092348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,800,1943,0008029415.300,573.516.877,20229,8527
2002-12-102358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,600,1943,000339926.446,821.482.051,20229,8888
2002-12-112368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1944,000,1943,000153802.943,26676.720,00229,9223
2002-12-122378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,100,1943,0005408610.137,502.331.106,60229,9488
2002-12-132388-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2148,000,2045,0009790620.434,754.699.488,00229,9753
2002-12-162398-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1842,000348716.079,651.398.327,10230,0014
2002-12-172408-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,400,1841,000223844.125,92949.081,60230,0292
2002-12-182418-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,600,1841,000344086.221,751.431.372,80230,0596
2002-12-192428-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,800,1740,00014191724.549,205.648.296,60230,0807
2002-12-202438-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,600,1739,0004277091736.055,63169.372.803,60230,1087
2002-12-232448-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1740,000416147.250,991.668.721,40230,1371
2002-12-242458-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1841,0006481011.516,942.650.729,00230,1592
2002-12-272468-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1739,000238364.141,42953.440,00230,2205
2002-12-302478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1739,0005875810.232,442.356.195,80230,2673
2003-01-0618-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1739,000206643.595,34828.626,40230,4724
2003-01-0728-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1739,000137522.392,00551.455,20230,5412
2003-01-0838-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,400,1740,000379306.480,311.494.442,00230,6126
2003-01-0948-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,500,1740,000409057.183,351.656.652,50230,6238
2003-01-1058-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1841,000165272.938,19677.607,00230,6202
2003-01-1368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,100,1842,000278645.085,811.173.074,40230,6564
2003-01-1478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,900,1842,000293655.460,811.259.758,50230,6909
2003-01-1588-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,300,1842,000302545.546,801.279.744,20230,7176
2003-01-1698-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,900,1842,000152122.828,42652.594,80230,7276
2003-01-17108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,600,1842,000140012.584,91596.442,60230,7399
2003-01-20118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,800,1842,000248604.610,861.064.008,00230,7614
2003-01-21128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,300,1943,000314215.895,241.360.529,30230,7844
2003-01-22138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,500,1943,000281615.307,541.225.003,50230,8042
2003-01-23148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,600,1943,000468578.850,542.042.965,20230,8294
2003-01-24158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,700,1943,000393147.441,791.718.021,80230,8614
2003-01-27168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,700,1842,000317325.868,281.354.956,40230,8950
2003-01-28178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1942,900,1841,000450258.364,371.931.572,50230,9286
2003-01-29188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,500,1740,000428237.509,281.734.331,50230,9584
2003-01-30198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,600,1740,000228424.014,87927.385,20230,9874
2003-01-31208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,400,1740,000265694.646,411.073.387,60231,0145
2003-02-03218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,300,1740,000367146.403,781.479.574,20231,0470
2003-02-04228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1740,0001100852191.034,6244.144.165,20231,0794
2003-02-05238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,600,1740,000215983.794,15876.878,80231,1133
2003-02-06248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,000176773.058,92707.080,00231,1536
2003-02-07258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,300,1740,000151832.646,72611.874,90231,1825
2003-02-10268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,200,1740,0007976513.523,833.126.788,00231,2058
2003-02-11278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,700,1739,000449817.722,651.785.745,70231,2348
2003-02-12288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,200,1739,000437867.421,961.716.411,20231,2612
2003-02-13298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1739,000336345.947,391.375.630,60231,2999
2003-02-14308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1739,000358436.337,221.465.978,70231,3283
2003-02-17318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,000378506.544,131.514.000,00231,3522
2003-02-18328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1739,000476598.239,121.906.360,00231,3790
2003-02-19338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,600,1739,000352446.031,341.395.662,40231,4017
2003-02-20348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1739,000233204.121,41953.788,00231,4230
2003-02-21358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,700,1739,000290314.979,581.152.530,70231,4512
2003-02-24368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1739,000313505.539,241.282.215,00231,4784
2003-02-25378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1739,000313945.546,231.284.014,60231,5113
2003-02-26388-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,500,1739,000453177.339,251.699.387,50231,5479
2003-02-27398-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1840,900,1638,000262054.628,341.071.784,50231,5699
2003-02-28408-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,900,1739,000269524.876,011.129.288,80231,6012
2003-03-03418-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,600,1739,000239434.093,13948.142,80231,6423
2003-03-04428-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,200,1740,000247194.289,22993.703,80231,6749
2003-03-05438-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,000267964.625,761.071.840,00231,7110
2003-03-06448-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1739,000194663.359,93778.640,00231,7431
2003-03-07458-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,500,1739,000146962.504,52580.492,00231,7779
2003-03-10468-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1739,0007624812.663,652.935.548,00231,8090
2003-03-11478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,800,1637,000339675.684,631.317.919,60231,8392
2003-03-12488-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000306765.027,431.165.688,00231,8658
2003-03-13498-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000164722.713,39629.230,40231,8981
2003-03-14508-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,700,1739,000455457.599,871.762.591,50231,9239
2003-03-17518-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,700,1637,000219263.563,86826.610,20231,9422
2003-03-18528-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,800,1638,000524878.779,302.036.495,60231,9655
2003-03-19538-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,700,1638,000300775.017,301.163.979,90231,9931
2003-03-20548-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000248464.122,78956.571,00232,0209
2003-03-21558-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,200,1739,000454867.684,051.783.051,20232,0459
2003-03-24568-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000183223.039,60705.397,00232,0688
2003-03-25578-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,600,1638,000266314.429,171.027.956,60232,0880
2003-03-26588-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,000,1638,000267714.498,251.044.069,00232,1055
2003-03-27598-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,300,1739,0008306314.063,133.264.375,90232,1230
2003-04-04658-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,800,1638,000169282.828,32656.806,40232,2252
2003-04-07668-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,000,1638,000372856.261,081.454.115,00232,2468
2003-04-08678-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,800,1739,000338255.650,311.312.410,00232,2723
2003-04-09688-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,400,1638,000321635.316,851.235.059,20232,2917
2003-04-10698-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000270304.479,401.040.655,00232,3202
2003-04-11708-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,300,1638,000184903.047,84708.167,00232,3504
2003-04-14718-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,300,1638,000295384.868,401.131.305,40232,3774
2003-04-15728-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,100,1638,000288774.734,121.100.213,70232,4008
2003-04-16738-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000374676.206,151.442.479,50232,4276
2003-04-17748-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000223423.671,49853.464,40232,4570
2003-04-18758-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,700,1638,000301485.018,681.166.727,60232,4772
2003-04-22768-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000561419.296,252.161.428,50232,5053
2003-04-23778-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000417826.863,991.596.072,40232,5285
2003-04-24788-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000295074.821,621.121.266,00232,5495
2003-04-25798-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,000,1637,000169432.695,43626.891,00232,5752
2003-04-28808-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,300,1637,000170522.734,43636.039,60232,6045
2003-04-29818-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,100,1637,000286954.576,211.064.584,50232,6343
2003-04-30828-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,300,1637,000257774.132,51961.482,10232,6630
2003-05-05838-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000325845.320,701.238.192,00232,7121
2003-05-06848-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,600,1638,000305085.059,911.177.608,80232,7331
2003-05-07858-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,700,1638,000174752.905,35676.282,50232,7718
2003-05-08868-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,800,1638,000203163.385,86788.260,80232,8098
2003-05-09878-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,100,1739,000262164.402,301.025.045,60232,8431
2003-05-12888-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,900,1739,000500008.352,171.945.000,00232,8736
2003-05-13898-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,700,1638,000359085.966,361.389.639,60232,9124
2003-05-14908-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,300,1638,000178182.929,64682.429,40232,9394
2003-05-15918-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,700,1637,000324365.248,771.222.837,20232,9761
2003-05-16928-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,600,1637,000145432.346,96546.816,80232,9896
2003-05-19938-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000229203.737,98870.960,00233,0029
2003-05-20948-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000205523.351,29780.976,00233,0376
2003-05-21958-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,100,1638,000262584.292,631.000.429,80233,0578
2003-05-22968-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,400,1637,000369955.936,241.383.613,00233,0789
2003-05-23978-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,000,1637,000285644.656,471.085.432,00233,1018
2003-05-26988-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1637,700,1637,000250684.053,84945.063,60233,1280
2003-05-27998-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,400,1638,000316315.209,641.214.630,40233,1505
2003-05-281008-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000403636.612,381.541.866,60233,1788
2003-05-291018-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000313705.138,591.198.334,00233,2031
2003-05-301028-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,100,1638,000247624.045,22943.432,20233,2213
2003-06-021038-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,200,1638,000238903.912,65912.598,00233,2427
2003-06-031048-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,400,1638,000473197.789,571.817.049,60233,2671
2003-06-041058-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,400,1638,000252564.157,21969.830,40233,2888
2003-06-051068-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,500,1638,000244514.034,72941.363,50233,3156
2003-06-061078-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,500,1638,000214933.546,23827.480,50233,3409
2003-06-091088-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1638,100,1638,0007362812.021,052.805.226,80233,3596
2003-06-101098-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1738,600,1638,000487798.067,671.882.869,40233,3846
2003-06-111108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,100,1739,000200983.366,75785.831,80233,4095
2003-06-121118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,100,1739,0007548912.644,142.951.619,90233,4377
2003-06-131128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,00017184029.441,286.873.600,00233,4681
2003-06-161138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1740,00010215817.938,144.188.478,00233,4957
2003-06-171148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,500,1740,00039592368.664,8116.034.881,50233,5240
2003-06-181158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,200,1740,00021648437.261,108.702.656,80233,5588
2003-06-191168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,400,1740,00016488328.517,486.661.273,20233,5856
2003-06-201178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,00020809835.630,668.323.920,00233,6168
2003-06-231188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,900,1740,0007029612.004,302.804.810,40233,6504
2003-06-241198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,300,1739,000401306.748,981.577.109,00233,6812
2003-06-261208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,00011514119.705,444.605.640,00233,7243
2003-06-271218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,200,1739,00016076526.959,816.301.988,00233,7549
2003-06-301228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,900,1739,0006630411.316,002.645.529,60233,7867
2003-07-011238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,500,1739,0009473916.004,873.742.190,50233,8158
2003-07-021248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1739,500,1739,0009805516.563,083.873.172,50233,8438
2003-07-031258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,000,1740,0005974610.218,502.389.840,00233,8738
2003-07-041268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,100,1740,00011098119.025,954.450.338,10233,9089
2003-07-071278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1740,000274444.809,681.125.204,00233,9456
2003-07-081288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,700,1841,00012970423.116,205.408.656,80233,9769
2003-07-091298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1841,000533899.353,402.188.949,00234,0272
2003-07-101308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,500,1740,000390626.759,501.582.011,00234,0426
2003-07-111318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,400,1841,000506458.957,262.096.703,00234,0786
2003-07-141328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,600,1841,00010779619.154,724.484.313,60234,1101
2003-07-151338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1841,000339555.945,721.392.155,00234,1441
2003-07-161348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,800,1740,000360716.284,671.471.696,80234,1725
2003-07-171358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1740,800,1740,000492588.581,202.009.726,40234,2012
2003-07-181368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,000,1740,000130212.279,26533.861,00234,2251
2003-07-211378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,300,1841,000458108.076,851.891.953,00234,2440
2003-07-221388-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1841,600,1841,000319735.677,551.330.076,80234,2695
2003-07-231398-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,100,1842,000446878.030,321.881.322,70234,2773
2003-07-241408-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,900,1842,000256194.690,781.099.055,10234,3010
2003-07-251418-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1843,200,1843,000153542.830,68663.292,80234,3225
2003-07-281428-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1843,000,1842,000444868.162,681.912.898,00234,3469
2003-07-291438-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,400,1843,000136282.523,64591.455,20234,3659
2003-07-301448-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,500,1842,000339766.160,411.443.980,00234,3969
2003-07-311458-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,400,1842,000387277.004,571.642.024,80234,4220
2003-08-011468-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,400,1842,000304045.498,541.289.129,60234,4495
2003-08-041478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,500,1842,00016951530.724,597.204.387,50234,4828
2003-08-051488-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,700,1842,000373576.802,181.595.143,90234,5048
2003-08-061498-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,600,1842,000174143.163,02741.836,40234,5342
2003-08-071508-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,500,1842,0008715715.791,943.704.172,50234,5609
2003-08-081518-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1842,400,1842,000480038.676,062.035.327,20234,5911
2003-08-111528-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1843,100,1842,00022326041.013,339.622.506,00234,6190
2003-08-121538-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1943,500,1843,00031968159.262,6513.906.123,50234,6524
2003-08-131548-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,1945,000,1944,00025198048.317,9411.339.100,00234,6768
2003-08-141558-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2046,000,1945,00047746393.577,4421.963.298,00234,7072
2003-08-181568-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2047,800,2047,00044825091.276,9821.426.350,00234,7399
2003-08-221608-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2148,700,2048,00024893251.615,1012.122.988,40234,8729
2003-08-251618-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2047,500,2047,000194093.924,51921.927,50234,9152
2003-08-261628-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2148,300,2047,00016060933.018,737.757.414,70234,9398
2003-08-271638-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2148,500,2048,000257135.308,081.247.080,50234,9399
2003-08-281648-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2148,600,2048,0006735613.933,483.273.501,60234,9378
2003-08-291658-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2150,000,2149,0007545316.058,183.772.650,00234,9364
2003-09-011668-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2251,000,2150,00012992628.206,196.626.226,00234,9210
2003-09-021678-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2251,500,2251,00010889123.872,315.607.886,50234,9118
2003-09-031688-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,100,2252,00020356946.015,8310.809.513,90234,9086
2003-09-041698-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2252,700,2252,00024565455.110,5812.945.965,80234,9089
2003-09-051708-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,000,2252,0005256211.859,832.785.786,00234,8925
2003-09-081718-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,700,2353,00026142759.767,7414.038.629,90234,8864
2003-09-091728-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,100,2353,00011099925.094,415.894.046,90234,8749
2003-09-101738-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,200,2353,00043383798.259,6023.080.128,40234,8893
2003-09-111748-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,600,2353,000248105.660,921.329.816,00234,9116
2003-09-121758-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,000,2353,0004889211.029,692.591.276,00234,9365
2003-09-151768-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2353,900,2353,0004688610.755,792.527.155,40234,9576
2003-09-161778-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2354,400,2353,0005763313.342,683.135.235,20234,9779
2003-09-171788-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2456,000,2355,00033897780.779,2518.982.712,00234,9949
2003-09-181798-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2457,000,2457,0008382420.330,954.777.968,00235,0096
2003-09-191808-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2558,000,2457,000238735.891,271.384.634,00235,0315
2003-09-221818-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2456,300,2456,00010073824.129,085.671.549,40235,0504
2003-09-231828-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2457,300,2457,00010791926.305,636.183.758,70235,0736
2003-09-241838-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2558,000,2457,000790574195.036,6545.853.292,00235,1009
2003-09-251848-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2558,000,2457,00013184032.521,777.646.720,00235,1262
2003-09-261858-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2558,000,2558,0004202310.364,932.437.334,00235,1521
2003-09-291868-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2558,300,2558,0009550923.675,555.568.174,70235,1867
2003-09-301878-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2559,900,2559,00011974930.496,387.172.965,10235,2071
2003-10-011888-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,500,2660,00027725571.307,8716.773.927,50235,2325
2003-10-021898-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,300,2559,0004857112.449,352.928.831,30235,2597
2003-10-031908-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,600,2559,000303987.828,991.842.118,80235,2947
2003-10-061918-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2661,300,2558,00023913462.293,2214.658.914,20235,3212
2003-10-071928-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2763,800,2662,0007734720.967,504.934.738,60235,3518
2003-10-081938-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2662,100,2763,0006813917.976,974.231.431,90235,3807
2003-10-091948-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2661,200,2661,0005620914.612,963.439.990,80235,4069
2003-10-101958-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,800,2560,000321178.294,151.952.713,60235,4326
2003-10-131968-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2661,200,2560,0004602111.961,912.816.485,20235,4545
2003-10-141978-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,200,2560,00012308131.464,247.409.476,20235,4888
2003-10-151988-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,800,2560,000256366.618,091.558.668,80235,5163
2003-10-161998-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2560,000,2560,000198495.056,231.190.940,00235,5392
2003-10-172008-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2560,000,2560,0004185610.661,212.511.360,00235,5605
2003-10-202018-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2559,400,2559,000324378.178,631.926.757,80235,5844
2003-10-212028-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2559,700,2559,0007253118.378,874.330.100,70235,6021
2003-10-222038-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2559,200,2559,0004682811.765,742.772.217,60235,6178
2003-10-232048-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2661,000,2560,00014613537.829,868.914.235,00235,6402
2003-10-242058-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,900,2560,0006235716.115,403.797.541,30235,6468
2003-10-272068-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2660,900,2560,000359909.300,442.191.791,00235,6654
2003-10-282078-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2662,000,2661,0004800412.628,242.976.248,00235,6819
2003-10-292088-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2763,500,2662,00014227038.328,099.034.145,00235,7056
2003-10-302098-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2763,900,2763,0007897421.408,075.046.438,60235,7260
2003-11-032108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2865,000,2764,00012697035.007,628.253.050,00235,7501
2003-11-042118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2967,500,2867,00022453264.281,9515.155.910,00235,7724
2003-11-052128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2968,600,2968,00012783637.190,528.769.549,60235,8007
2003-11-062138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2968,800,2866,00026113076.181,1017.965.744,00235,8294
2003-11-072148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2969,100,2969,0005608416.430,593.875.404,40235,8652
2003-11-102158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2968,500,2968,000958601278.368,6965.664.168,50235,8892
2003-11-112168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2867,000,2867,0004456112.655,402.985.587,00235,9140
2003-11-122178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2968,000,2867,00024994672.036,8716.996.328,00235,9393
2003-11-132188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2969,100,2968,00010792231.603,247.457.410,20235,9698
2003-11-142198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3070,200,3070,00017650552.503,2512.390.651,00235,9978
2003-11-172208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3071,700,3172,0009851529.929,227.063.525,50236,0077
2003-11-182218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3070,400,3071,0009348327.882,396.581.203,20236,0344
2003-11-192228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2969,500,3070,00022368865.859,3715.546.316,00236,0532
2003-11-202238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2867,100,2867,00010662930.308,137.154.805,90236,0689
2003-11-212248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2969,000,2968,0007985923.339,655.510.271,00236,0906
2003-11-242258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2969,400,2969,0007902023.225,865.483.988,00236,1156
2003-11-252268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3070,000,3070,0008283224.554,535.798.240,00236,1373
2003-11-262278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,2968,600,2968,0003710310.777,512.545.265,80236,1646
2003-11-272288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3069,700,2969,0007477322.065,225.211.678,10236,1942
2003-11-282298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3071,100,3070,00014066842.339,7510.001.494,80236,2200
2003-12-012308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3172,600,3072,00011287134.686,388.194.434,60236,2436
2003-12-022318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3173,300,3173,00012115137.585,738.880.368,30236,2697
2003-12-032328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,000,3174,0008130625.806,576.097.950,00236,2945
2003-12-042338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,000,3377,00027987290.004,7121.270.272,00236,3240
2003-12-052348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,500,3276,0004447714.396,123.402.490,50236,3478
2003-12-082358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,300,3276,0004121113.302,723.144.399,30236,3726
2003-12-092368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,500,3276,0007391223.605,715.580.356,00236,3986
2003-12-102378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,100,3275,0003928312.644,622.989.436,30236,4196
2003-12-112388-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,200,3276,0003180410.249,852.423.464,80236,4390
2003-12-122398-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3377,000,3377,0003597411.714,212.769.998,00236,4647
2003-12-152408-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,000,3276,0006089119.311,194.566.825,00236,4860
2003-12-162418-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3174,000,3173,0008370126.189,446.193.874,00236,5027
2003-12-172428-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3173,200,3173,0004607914.260,533.372.982,80236,5257
2003-12-182438-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3173,300,3173,000258438.008,051.894.291,90236,5485
2003-12-192448-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3174,000,3173,000303519.494,372.245.974,00236,5586
2003-12-222458-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,000,3174,000302599.592,652.269.425,00236,5795
2003-12-232468-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,000,3174,0003474611.014,032.605.950,00236,6028
2003-12-242478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3275,000,3275,000243267.710,301.824.450,00236,6250
2003-12-292488-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3174,500,3275,000208806.572,891.555.560,00236,6632
2003-12-302498-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3377,000,3275,0003808912.391,102.932.853,00236,6903
2004-01-0518-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3174,200,3174,00075082.352,78557.093,60236,7810
2004-01-0628-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,300,3275,0003373110.868,212.573.675,30236,8076
2004-01-0738-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,500,3377,0005854118.909,414.478.386,50236,8338
2004-01-0848-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,200,3377,0003775412.145,232.876.854,80236,8712
2004-01-0958-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3276,300,3276,0004922015.852,803.755.486,00236,8974
2004-01-1268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,000,3377,00014689648.362,2711.457.888,00236,9179
2004-01-1378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3479,400,3379,00018061560.524,0314.340.831,00236,9444
2004-01-1488-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,700,3378,0005301317.605,414.172.123,10236,9796
2004-01-1598-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3377,400,3277,0003389911.070,672.623.782,60237,0031
2004-01-16108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,300,3277,0003514511.610,502.751.853,50237,0143
2004-01-19118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,200,3378,000224597.504,211.778.752,80237,0339
2004-01-20128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,300,3480,00014914349.889,6911.827.039,90237,0638
2004-01-21138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,000,3481,00020254470.050,6416.608.608,00237,0943
2004-01-22148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3581,900,3582,0009032031.196,217.397.208,00237,1188
2004-01-23158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,000,3481,0006839623.650,925.608.472,00237,1355
2004-01-26168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,500,3582,0004545615.813,243.750.120,00237,1507
2004-01-27178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,800,3481,0008935930.442,477.220.207,20237,1755
2004-01-28188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,400,3379,00021030369.509,5216.487.755,20237,2014
2004-01-29198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,800,3378,0008454528.084,276.662.146,00237,2198
2004-01-30208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,000,3378,0003731312.425,222.947.727,00237,2375
2004-02-02218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,500,3379,0009506331.455,097.462.445,50237,2413
2004-02-03228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,300,3480,0004235214.334,173.400.865,60237,2559
2004-02-04238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3479,700,3480,0004921916.533,803.922.754,30237,2567
2004-02-05248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,800,3379,0004507714.970,393.552.067,60237,2729
2004-02-06258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,800,3378,000257438.549,002.028.548,40237,2849
2004-02-09268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,400,3378,00012335840.755,609.671.267,20237,2991
2004-02-10278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,100,3378,00015221050.092,7311.887.601,00237,3119
2004-02-11288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,100,3277,0005912419.706,114.676.708,40237,3228
2004-02-12298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,500,3379,00023900481.065,1119.239.822,00237,3379
2004-02-13308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3480,00013739946.311,0610.991.920,00237,3498
2004-02-16318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3379,0003284811.070,862.627.840,00237,3654
2004-02-17328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3479,600,3379,0004235314.202,333.371.298,80237,3765
2004-02-18338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3480,0002971310.012,862.377.040,00237,3988
2004-02-19348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3480,0007891326.591,266.313.040,00237,4103
2004-02-20358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,200,3480,00011923140.274,289.562.326,20237,4301
2004-02-23368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,400,3379,0004008313.403,113.182.590,20237,4517
2004-02-24378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,500,3378,000274829.084,542.157.337,00237,4734
2004-02-25388-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,500,3378,000174315.761,391.368.333,50237,5006
2004-02-26398-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3379,100,3379,0003244110.803,262.566.083,10237,5285
2004-02-27408-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3379,00018406961.986,9014.725.520,00237,5586
2004-03-01418-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,000,3379,000296949.998,242.375.520,00237,5938
2004-03-02428-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,100,3480,0003182810.728,882.549.422,80237,6224
2004-03-03438-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,800,3480,000267779.104,172.163.581,60237,6473
2004-03-04448-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3378,900,3379,00016613155.149,3713.107.735,90237,6770
2004-03-05458-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,100,3379,0006609522.271,865.294.209,50237,7085
2004-03-08468-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3480,600,3480,0006163920.898,034.968.103,40237,7307
2004-03-09478-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,700,3481,000721803251.068,7859.693.108,10237,7560
2004-03-10488-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,000,3584,00011584941.413,159.847.165,00237,7787
2004-03-11498-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3584,100,3685,00011431840.430,179.614.143,80237,7963
2004-03-12508-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,000,3685,0005649920.194,244.802.415,00237,8111
2004-03-15518-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3584,100,3584,00015932956.341,5713.399.568,90237,8274
2004-03-16528-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3584,000,3584,000298148105.301,3125.044.432,00237,8359
2004-03-17538-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3684,500,3584,0006891024.481,305.822.895,00237,8507
2004-03-18548-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,000,3584,0006024821.529,985.121.080,00237,8581
2004-03-19558-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,000,3584,00013201347.174,8311.221.105,00237,8621
2004-03-22568-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3686,700,3686,0006498623.686,525.634.286,20237,8689
2004-03-23578-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3684,500,3685,00015582255.351,6113.166.959,00237,8785
2004-03-24588-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3786,900,3686,00012367445.177,7810.747.270,60237,8884
2004-03-25598-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3787,600,3787,00011850243.634,1010.380.775,20237,9051
2004-03-26608-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3788,000,3789,00015580557.627,5813.710.840,00237,9215
2004-03-29618-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,000,3789,0009374735.854,498.530.977,00237,9333
2004-03-30628-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3789,100,3788,0003186511.931,292.839.171,50237,9602
2004-03-31638-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3788,600,3788,00010937540.720,529.690.625,00237,9789
2004-04-01648-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3789,000,3788,000197827.397,231.760.598,00238,0078
2004-04-02658-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,500,3891,000505499194.307,9446.253.158,50238,0405
2004-04-05668-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3890,000,3890,0003807814.395,313.427.020,00238,0650
2004-04-06678-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3890,500,3890,000248409.441,882.248.020,00238,0903
2004-04-07688-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,100,3891,000312409119.522,8128.460.459,90238,1174
2004-04-08698-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,100,3891,0005340920.431,674.865.559,90238,1381
2004-04-09708-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3789,000,3890,0008254030.846,287.346.060,00238,1506
2004-04-13718-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3890,400,3890,0006332924.036,245.724.941,60238,1796
2004-04-14728-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,000,3891,000301788115.293,7127.462.708,00238,1978
2004-04-15738-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,700,3891,0003084011.872,212.828.028,00238,2057
2004-04-16748-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3890,600,3891,0003268612.431,962.961.351,60238,2048
2004-04-19758-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,300,3890,0003698214.174,023.376.456,60238,2145
2004-04-20768-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,000,3891,0007233828.240,296.727.434,00238,2211
2004-04-21778-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3891,000,3891,0004344516.595,633.953.495,00238,2251
2004-04-22788-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3992,000,3992,000203637.863,831.873.396,00238,2295
2004-04-23798-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,000,3993,0003556513.882,883.307.545,00238,2463
2004-04-26808-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3994,100,3993,000231959.160,832.182.649,50238,2590
2004-04-28818-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3994,000,3994,0006637526.185,336.239.250,00238,2727
2004-04-29828-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,000,3993,000197027.689,191.832.286,00238,2937
2004-04-30838-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,500,3993,000243799.564,622.279.436,50238,3195
2004-05-03848-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,400,3993,0003501113.720,113.270.027,40238,3382
2004-05-04858-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,500,3993,000191347.505,561.789.029,00238,3604
2004-05-05868-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,200,3993,00018698073.102,2717.426.536,00238,3857
2004-05-06878-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3993,000,3992,0004193816.359,603.900.234,00238,4064
2004-05-07888-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3889,500,3992,0003981214.944,403.563.174,00238,4287
2004-05-10898-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3788,700,3788,0003670213.652,653.255.467,40238,4495
2004-05-11908-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3687,000,3686,0008347230.453,347.262.064,00238,4653
2004-05-12918-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3788,400,3687,0003271712.127,852.892.182,80238,4744
2004-05-13928-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3890,000,3789,0004265616.097,413.839.040,00238,4881
2004-05-14938-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3788,600,3789,0005737121.312,235.083.070,60238,5049
2004-05-17948-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3686,600,3686,000227788.270,251.972.574,80238,5144
2004-05-18958-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,100,3685,000176126.283,551.498.781,20238,5247
2004-05-19968-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,400,3584,0006543623.427,685.588.234,40238,5313
2004-05-20978-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,200,3685,000252089.003,502.147.721,60238,5429
2004-05-21988-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3584,500,3584,000191276.775,121.616.231,50238,5538
2004-05-24998-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,100,3685,000227298.107,831.934.237,90238,5642
2004-05-251008-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3583,400,3584,000221807.753,551.849.812,00238,5760
2004-05-261018-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3482,000,3482,0003484511.975,732.857.290,00238,5900
2004-05-271028-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3481,300,3481,0002994910.204,552.434.853,70238,6048
2004-05-281038-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3482,100,3482,000239248.231,531.964.160,40238,6142
2004-05-311048-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,700,3482,0002986810.350,942.470.083,60238,6337
2004-06-011058-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,500,3482,0004733716.363,973.905.302,50238,6525
2004-06-021068-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3582,500,3482,000188136.502,321.552.072,50238,6951
2004-06-031078-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3583,400,3583,000230608.056,751.923.204,00238,7071
2004-06-041088-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3583,400,3583,00046271.616,43385.891,80238,7309
2004-06-071098-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3684,800,3584,000275029.768,162.332.169,60238,7522
2004-06-081108-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,300,3685,000234788.387,402.002.673,40238,7716
2004-06-091118-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,500,3685,000201517.215,171.722.910,50238,7899
2004-06-101128-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3686,000,3685,000137364.946,621.181.296,00238,8085
2004-06-111138-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,3685,600,3685,000261769.382,132.240.665,60238,8226
2004-06-141148-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,8431
2004-06-151158-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,8594
2004-06-161168-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,8599
2004-06-171178-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,8764
2004-06-181188-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,8872
2004-06-211198-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,9127
2004-06-221208-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,9337
2004-06-231218-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,9616
2004-06-241228-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00238,9955
2004-06-281238-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00239,0537
2004-06-291248-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00239,1265
2004-06-301258-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00239,2138
2004-07-011268-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00239,2996
2004-07-021278-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3685,00000,000,00239,3951
2004-07-051288-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,4744
2004-07-061298-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,5593
2004-07-071308-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,6256
2004-07-081318-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,6942
2004-07-091328-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7519
2004-07-121338-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7509
2004-07-131348-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7621
2004-07-141358-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7709
2004-07-151368-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7585
2004-07-161378-prosti trg-delnice PIDF, investicijske druzbe, v EURIFPRSI0021110778INFOND PID0,000,000,3585,00000,000,00239,7467
Stevilo zapisov: 441