Tecajnica Ljubljanske borze za VP 'MHLG'
DATUM | ST TEC | TIER | TYPE | VP | ISIN | IZDAJAT | ZADNJI | ZADNJI SIT | POVP | POVP SIT | ST POSLOV | KOLICINA | PROMET | PROMET SIT | SRED TECAJ |
2002-10-01 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 4,38 | 1.000,00 | 4,38 | 1.000,00 | 0 | 3 | 13,14 | 3.000,00 | 228,3735 |
2002-10-02 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,95 | 2.500,00 | 10,95 | 2.500,00 | 0 | 17 | 186,07 | 42.500,00 | 228,4078 |
2002-10-03 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,94 | 2.500,00 | 10,94 | 2.500,00 | 0 | 19 | 207,93 | 47.500,00 | 228,4401 |
2002-10-04 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,94 | 2.500,00 | 10,94 | 2.500,00 | 0 | 27 | 295,43 | 67.500,00 | 228,4781 |
2002-10-07 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,94 | 2.500,00 | 10,94 | 2.500,00 | 0 | 36 | 393,85 | 90.000,00 | 228,5121 |
2002-10-09 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,51 | 2.403,00 | 10,51 | 2.403,00 | 0 | 12 | 126,16 | 28.836,00 | 228,5727 |
2002-10-10 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,53 | 2.407,10 | 10,53 | 2.407,00 | 0 | 11 | 115,83 | 26.478,10 | 228,5936 |
2002-10-14 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 10,57 | 2.417,00 | 10,55 | 2.413,00 | 0 | 59 | 623,65 | 142.603,00 | 228,6597 |
2002-10-16 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 0,00 | 0,00 | 10,57 | 2.417,00 | 0 | 0 | 0,00 | 0,00 | 228,7101 |
2002-10-17 | 199 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,12 | 3.000,30 | 13,12 | 3.000,00 | 0 | 10 | 131,17 | 30.003,00 | 228,7393 |
2002-10-18 | 200 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,55 | 3.100,00 | 13,55 | 3.100,00 | 0 | 20 | 271,03 | 62.000,00 | 228,7607 |
2002-10-21 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,55 | 3.100,10 | 13,55 | 3.100,00 | 0 | 29 | 392,95 | 89.902,90 | 228,7878 |
2002-10-22 | 202 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,64 | 3.121,00 | 13,60 | 3.111,00 | 0 | 63 | 859,31 | 196.623,00 | 228,8152 |
2002-10-23 | 203 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,68 | 3.130,10 | 13,66 | 3.125,00 | 0 | 49 | 670,22 | 153.374,90 | 228,8432 |
2002-10-24 | 204 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,70 | 3.135,10 | 13,70 | 3.135,00 | 0 | 17 | 232,86 | 53.296,70 | 228,8773 |
2002-10-25 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,72 | 3.140,10 | 13,72 | 3.140,00 | 0 | 15 | 205,77 | 47.101,50 | 228,9069 |
2002-10-28 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,72 | 3.140,20 | 13,72 | 3.140,00 | 0 | 103 | 1.412,78 | 323.440,60 | 228,9386 |
2002-10-29 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,76 | 3.150,00 | 13,73 | 3.143,00 | 0 | 23 | 316,41 | 72.450,00 | 228,9717 |
2002-10-30 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,76 | 3.151,00 | 13,76 | 3.150,00 | 0 | 47 | 646,69 | 148.097,00 | 229,0068 |
2002-11-05 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,88 | 3.180,00 | 13,96 | 3.198,00 | 0 | 756 | 10.493,03 | 2.404.080,00 | 229,1120 |
2002-11-06 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,88 | 3.180,10 | 13,88 | 3.180,00 | 0 | 19 | 263,68 | 60.421,90 | 229,1498 |
2002-11-07 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,88 | 3.180,10 | 13,92 | 3.190,00 | 0 | 55 | 763,16 | 174.905,50 | 229,1866 |
2002-11-08 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 13,52 | 3.100,00 | 13,76 | 3.155,00 | 0 | 50 | 676,21 | 155.000,00 | 229,2182 |
2002-11-11 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 12,65 | 2.900,30 | 12,68 | 2.906,00 | 0 | 34 | 430,14 | 98.610,20 | 229,2529 |
2002-11-12 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 12,65 | 2.900,30 | 12,65 | 2.900,00 | 0 | 25 | 316,23 | 72.507,50 | 229,2895 |
2002-11-13 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 12,65 | 2.900,30 | 12,65 | 2.900,00 | 0 | 12 | 151,76 | 34.803,60 | 229,3277 |
2002-11-14 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 12,65 | 2.901,00 | 12,65 | 2.901,00 | 0 | 4 | 50,59 | 11.604,00 | 229,3663 |
2002-11-15 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 12,64 | 2.900,30 | 12,64 | 2.900,00 | 0 | 64 | 809,22 | 185.619,20 | 229,3807 |
2002-11-18 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 6,54 | 1.500,00 | 6,54 | 1.500,00 | 0 | 2 | 13,08 | 3.000,00 | 229,3935 |
2002-11-19 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 6,54 | 1.500,00 | 6,54 | 1.500,00 | 0 | 26 | 169,99 | 39.000,00 | 229,4197 |
2002-11-20 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 6,76 | 1.551,10 | 6,76 | 1.551,00 | 0 | 14 | 94,64 | 21.715,40 | 229,4455 |
2002-11-21 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 6,98 | 1.600,60 | 7,16 | 1.642,00 | 0 | 65 | 453,39 | 104.039,00 | 229,4716 |
2002-11-22 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | MERCATA 1 HOLDING | 6,75 | 1.550,00 | 7,13 | 1.637,00 | 0 | 23 | 155,34 | 35.650,00 | 229,5034 |
2002-11-25 | 224 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,97 | 1.600,00 | 6,97 | 1.600,00 | 0 | 25 | 174,26 | 40.000,00 | 229,5358 |
2002-11-26 | 225 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,13 | 1.636,00 | 7,13 | 1.636,00 | 0 | 80 | 570,13 | 130.880,00 | 229,5633 |
2002-11-27 | 226 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,19 | 1.650,00 | 7,19 | 1.650,00 | 0 | 13 | 93,43 | 21.450,00 | 229,5889 |
2002-11-28 | 227 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,19 | 1.650,00 | 6,96 | 1.599,00 | 0 | 220 | 1.580,88 | 363.000,00 | 229,6196 |
2002-11-29 | 228 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,84 | 1.571,00 | 6,84 | 1.570,00 | 0 | 80 | 547,27 | 125.680,00 | 229,6486 |
2002-12-02 | 229 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,97 | 1.601,50 | 6,96 | 1.599,00 | 0 | 71 | 495,04 | 113.706,50 | 229,6914 |
2002-12-03 | 230 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | 1.609,00 | 7,00 | 1.608,00 | 0 | 24 | 168,10 | 38.616,00 | 229,7162 |
2002-12-04 | 231 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,03 | 1.616,10 | 7,03 | 1.615,00 | 0 | 24 | 168,82 | 38.786,40 | 229,7529 |
2002-12-05 | 232 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,04 | 1.616,80 | 7,03 | 1.616,00 | 0 | 43 | 302,55 | 69.522,40 | 229,7880 |
2002-12-06 | 233 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,96 | 1.600,00 | 6,91 | 1.589,00 | 0 | 45 | 313,29 | 72.000,00 | 229,8186 |
2002-12-09 | 234 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,96 | 1.600,00 | 6,94 | 1.596,00 | 0 | 152 | 1.058,07 | 243.200,00 | 229,8527 |
2002-12-10 | 235 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,96 | 1.600,10 | 6,96 | 1.600,00 | 0 | 36 | 250,57 | 57.603,60 | 229,8888 |
2002-12-11 | 236 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,52 | 1.500,00 | 6,89 | 1.584,00 | 0 | 75 | 489,30 | 112.500,00 | 229,9223 |
2002-12-12 | 237 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | 1.610,00 | 6,98 | 1.604,00 | 0 | 49 | 343,08 | 78.890,00 | 229,9488 |
2002-12-13 | 238 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | 1.610,00 | 7,00 | 1.610,00 | 0 | 32 | 224,02 | 51.520,00 | 229,9753 |
2002-12-16 | 239 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,96 | 1.600,00 | 6,96 | 1.600,00 | 0 | 154 | 1.071,30 | 246.400,00 | 230,0014 |
2002-12-17 | 240 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | 1.610,00 | 6,98 | 1.605,00 | 0 | 90 | 629,92 | 144.900,00 | 230,0292 |
2002-12-18 | 241 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,74 | 1.550,10 | 6,92 | 1.593,00 | 0 | 92 | 619,88 | 142.609,20 | 230,0596 |
2002-12-19 | 242 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,52 | 1.500,00 | 6,71 | 1.543,00 | 0 | 106 | 691,06 | 159.000,00 | 230,0807 |
2002-12-20 | 243 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,52 | 1.500,00 | 6,45 | 1.484,00 | 0 | 196 | 1.277,66 | 294.000,00 | 230,1087 |
2002-12-23 | 244 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,65 | 1.300,00 | 5,59 | 1.287,00 | 0 | 125 | 706,10 | 162.500,00 | 230,1371 |
2002-12-24 | 245 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,44 | 1.252,10 | 5,44 | 1.252,00 | 0 | 133 | 723,54 | 166.529,30 | 230,1592 |
2002-12-27 | 246 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,39 | 1.240,00 | 5,43 | 1.251,00 | 0 | 101 | 544,00 | 125.240,00 | 230,2205 |
2002-12-30 | 247 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,52 | 1.270,10 | 5,44 | 1.253,00 | 0 | 99 | 546,06 | 125.739,90 | 230,2673 |
2003-01-06 | 1 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,51 | 1.270,10 | 5,50 | 1.268,00 | 0 | 21 | 115,73 | 26.672,10 | 230,4724 |
2003-01-07 | 2 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.281,00 | 5,55 | 1.280,00 | 0 | 57 | 316,72 | 73.017,00 | 230,5412 |
2003-01-08 | 3 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,72 | 1.320,00 | 5,69 | 1.312,00 | 0 | 51 | 291,92 | 67.320,00 | 230,6126 |
2003-01-09 | 4 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,64 | 1.300,00 | 5,67 | 1.307,00 | 0 | 57 | 321,30 | 74.100,00 | 230,6238 |
2003-01-10 | 5 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,77 | 1.330,10 | 5,74 | 1.324,00 | 0 | 37 | 213,40 | 49.213,70 | 230,6202 |
2003-01-13 | 6 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,07 | 1.400,00 | 6,07 | 1.400,00 | 0 | 37 | 224,58 | 51.800,00 | 230,6564 |
2003-01-14 | 7 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,07 | 1.400,00 | 6,07 | 1.400,00 | 0 | 19 | 115,31 | 26.600,00 | 230,6909 |
2003-01-15 | 8 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 4 | 24,62 | 5.680,00 | 230,7176 |
2003-01-16 | 9 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 18 | 110,78 | 25.560,00 | 230,7276 |
2003-01-17 | 10 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 19 | 116,93 | 26.980,00 | 230,7399 |
2003-01-20 | 11 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 6,15 | 1.420,00 | 0 | 0 | 0,00 | 0,00 | 230,7614 |
2003-01-21 | 12 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 42 | 258,42 | 59.640,00 | 230,7844 |
2003-01-22 | 13 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 82 | 504,50 | 116.440,00 | 230,8042 |
2003-01-23 | 14 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 85 | 522,90 | 120.700,00 | 230,8294 |
2003-01-24 | 15 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 95 | 584,33 | 134.900,00 | 230,8614 |
2003-01-27 | 16 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 55 | 338,25 | 78.100,00 | 230,8950 |
2003-01-28 | 17 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 77 | 473,48 | 109.340,00 | 230,9286 |
2003-01-29 | 18 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 73 | 448,83 | 103.660,00 | 230,9584 |
2003-01-30 | 19 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 147 | 903,69 | 208.740,00 | 230,9874 |
2003-01-31 | 20 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 87 | 534,77 | 123.540,00 | 231,0145 |
2003-02-03 | 21 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 31 | 190,52 | 44.020,00 | 231,0470 |
2003-02-04 | 22 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,15 | 1.420,00 | 6,15 | 1.420,00 | 0 | 65 | 399,43 | 92.300,00 | 231,0794 |
2003-02-05 | 23 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,14 | 1.420,00 | 6,14 | 1.420,00 | 0 | 33 | 202,76 | 46.860,00 | 231,1133 |
2003-02-06 | 24 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,14 | 1.420,00 | 6,14 | 1.420,00 | 0 | 17 | 104,43 | 24.140,00 | 231,1536 |
2003-02-07 | 25 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,49 | 1.500,00 | 6,49 | 1.500,00 | 0 | 26 | 168,70 | 39.000,00 | 231,1825 |
2003-02-10 | 26 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,62 | 1.300,00 | 5,62 | 1.300,00 | 0 | 61 | 342,98 | 79.300,00 | 231,2058 |
2003-02-11 | 27 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,20 | 1.203,00 | 5,54 | 1.282,00 | 0 | 80 | 416,20 | 96.240,00 | 231,2348 |
2003-02-12 | 28 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,20 | 1.202,00 | 5,20 | 1.202,00 | 0 | 89 | 462,59 | 106.978,00 | 231,2612 |
2003-02-13 | 29 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,89 | 1.130,00 | 4,86 | 1.124,00 | 0 | 115 | 561,82 | 129.950,00 | 231,2999 |
2003-02-14 | 30 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.021,00 | 4,43 | 1.025,00 | 0 | 79 | 348,68 | 80.659,00 | 231,3283 |
2003-02-17 | 31 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,33 | 1.001,20 | 4,33 | 1.001,00 | 0 | 74 | 320,24 | 74.088,80 | 231,3522 |
2003-02-18 | 32 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,32 | 1.000,00 | 4,32 | 1.000,00 | 0 | 97 | 419,23 | 97.000,00 | 231,3790 |
2003-02-19 | 33 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,90 | 901,70 | 4,00 | 925,00 | 0 | 107 | 416,95 | 96.481,90 | 231,4017 |
2003-02-20 | 34 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,47 | 804,10 | 3,81 | 881,00 | 0 | 34 | 118,14 | 27.339,40 | 231,4230 |
2003-02-21 | 35 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,93 | 910,10 | 3,90 | 903,00 | 0 | 29 | 114,03 | 26.392,90 | 231,4512 |
2003-02-24 | 36 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,90 | 903,50 | 3,90 | 903,00 | 0 | 14 | 54,64 | 12.649,00 | 231,4784 |
2003-02-25 | 37 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,91 | 905,00 | 3,91 | 905,00 | 0 | 18 | 70,36 | 16.290,00 | 231,5113 |
2003-02-26 | 38 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,91 | 905,00 | 3,91 | 905,00 | 0 | 44 | 171,97 | 39.820,00 | 231,5479 |
2003-02-27 | 39 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,89 | 900,00 | 3,91 | 905,00 | 0 | 21 | 81,62 | 18.900,00 | 231,5699 |
2003-02-28 | 40 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,89 | 900,00 | 3,89 | 900,00 | 0 | 12 | 46,63 | 10.800,00 | 231,6012 |
2003-03-03 | 41 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,89 | 900,00 | 3,89 | 900,00 | 0 | 21 | 81,59 | 18.900,00 | 231,6423 |
2003-03-04 | 42 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,88 | 900,00 | 0 | 0 | 0,00 | 0,00 | 231,6749 |
2003-03-05 | 43 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,88 | 900,00 | 3,88 | 900,00 | 0 | 18 | 69,91 | 16.200,00 | 231,7110 |
2003-03-06 | 44 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,88 | 900,00 | 3,88 | 900,00 | 0 | 31 | 120,39 | 27.900,00 | 231,7431 |
2003-03-07 | 45 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,88 | 900,00 | 3,88 | 899,00 | 0 | 94 | 365,00 | 84.600,00 | 231,7779 |
2003-03-10 | 46 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,67 | 850,10 | 3,67 | 850,00 | 0 | 34 | 124,69 | 28.903,40 | 231,8090 |
2003-03-11 | 47 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,67 | 850,00 | 3,67 | 850,00 | 0 | 40 | 146,65 | 34.000,00 | 231,8392 |
2003-03-12 | 48 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,67 | 850,00 | 3,70 | 857,00 | 0 | 76 | 278,61 | 64.600,00 | 231,8658 |
2003-03-13 | 49 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,70 | 857,00 | 0 | 0 | 0,00 | 0,00 | 231,8981 |
2003-03-14 | 50 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,71 | 860,00 | 3,71 | 860,00 | 0 | 71 | 263,28 | 61.060,00 | 231,9239 |
2003-03-17 | 51 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,00 | 3,66 | 850,00 | 0 | 15 | 54,97 | 12.750,00 | 231,9422 |
2003-03-18 | 52 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,00 | 3,66 | 850,00 | 0 | 52 | 190,55 | 44.200,00 | 231,9655 |
2003-03-19 | 53 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,00 | 3,66 | 850,00 | 0 | 30 | 109,92 | 25.500,00 | 231,9931 |
2003-03-20 | 54 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,49 | 810,00 | 3,49 | 810,00 | 0 | 4 | 13,96 | 3.240,00 | 232,0209 |
2003-03-21 | 55 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,49 | 810,00 | 0 | 0 | 0,00 | 0,00 | 232,0459 |
2003-03-24 | 56 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,49 | 810,00 | 3,49 | 810,00 | 0 | 9 | 31,41 | 7.290,00 | 232,0688 |
2003-03-25 | 57 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,49 | 810,00 | 3,49 | 810,00 | 0 | 28 | 97,72 | 22.680,00 | 232,0880 |
2003-03-26 | 58 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,49 | 810,00 | 3,49 | 810,00 | 0 | 55 | 191,94 | 44.550,00 | 232,1055 |
2003-03-27 | 59 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,47 | 805,00 | 3,47 | 805,00 | 0 | 30 | 104,04 | 24.150,00 | 232,1230 |
2003-04-04 | 65 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,01 | 700,00 | 3,01 | 700,00 | 0 | 76 | 229,09 | 53.200,00 | 232,2252 |
2003-04-07 | 66 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,01 | 700,00 | 3,01 | 700,00 | 0 | 37 | 111,52 | 25.900,00 | 232,2468 |
2003-04-08 | 67 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,01 | 700,00 | 3,01 | 700,00 | 0 | 68 | 204,93 | 47.600,00 | 232,2723 |
2003-04-09 | 68 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,01 | 700,00 | 0 | 0 | 0,00 | 0,00 | 232,2917 |
2003-04-10 | 69 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,07 | 1.179,00 | 4,03 | 936,00 | 0 | 99 | 502,41 | 116.721,00 | 232,3202 |
2003-04-11 | 70 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,44 | 800,00 | 3,44 | 800,00 | 0 | 36 | 123,95 | 28.800,00 | 232,3504 |
2003-04-14 | 71 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,44 | 800,00 | 3,44 | 800,00 | 0 | 12 | 41,31 | 9.600,00 | 232,3774 |
2003-04-15 | 72 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,07 | 714,00 | 3,46 | 804,00 | 0 | 63 | 193,55 | 44.982,00 | 232,4008 |
2003-04-16 | 73 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,52 | 817,10 | 3,48 | 809,00 | 0 | 100 | 351,55 | 81.710,00 | 232,4276 |
2003-04-17 | 74 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,55 | 825,50 | 3,53 | 821,00 | 0 | 20 | 71,02 | 16.510,00 | 232,4570 |
2003-04-18 | 75 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,10 | 3,66 | 850,00 | 0 | 27 | 98,73 | 22.952,70 | 232,4772 |
2003-04-22 | 76 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,66 | 850,00 | 0 | 0 | 0,00 | 0,00 | 232,5053 |
2003-04-23 | 77 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,20 | 3,66 | 850,00 | 0 | 8 | 29,25 | 6.801,60 | 232,5285 |
2003-04-24 | 78 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,30 | 3,66 | 850,00 | 0 | 4 | 14,63 | 3.401,20 | 232,5495 |
2003-04-25 | 79 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,10 | 3,65 | 850,00 | 0 | 61 | 222,96 | 51.856,10 | 232,5752 |
2003-04-28 | 80 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,50 | 3,65 | 850,00 | 0 | 18 | 65,82 | 15.309,00 | 232,6045 |
2003-04-29 | 81 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,50 | 3,65 | 850,00 | 0 | 62 | 226,67 | 52.731,00 | 232,6343 |
2003-04-30 | 82 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 850,60 | 3,65 | 850,00 | 0 | 36 | 131,61 | 30.621,60 | 232,6630 |
2003-05-05 | 83 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,66 | 851,60 | 3,66 | 851,00 | 0 | 29 | 106,12 | 24.696,40 | 232,7121 |
2003-05-06 | 84 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,65 | 850,00 | 3,54 | 823,00 | 0 | 31 | 113,22 | 26.350,00 | 232,7331 |
2003-05-07 | 85 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,48 | 810,60 | 3,52 | 820,00 | 0 | 37 | 128,85 | 29.992,20 | 232,7718 |
2003-05-08 | 86 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,52 | 820,00 | 0 | 0 | 0,00 | 0,00 | 232,8098 |
2003-05-09 | 87 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,52 | 820,00 | 3,52 | 820,00 | 0 | 12 | 42,26 | 9.840,00 | 232,8431 |
2003-05-12 | 88 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,65 | 850,00 | 3,65 | 850,00 | 0 | 26 | 94,90 | 22.100,00 | 232,8736 |
2003-05-13 | 89 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,65 | 850,00 | 3,53 | 823,00 | 0 | 57 | 208,02 | 48.450,00 | 232,9124 |
2003-05-14 | 90 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,53 | 823,00 | 0 | 0 | 0,00 | 0,00 | 232,9394 |
2003-05-15 | 91 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,02 | 703,10 | 3,02 | 703,00 | 0 | 26 | 78,47 | 18.280,60 | 232,9761 |
2003-05-16 | 92 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,02 | 703,00 | 3,02 | 703,00 | 0 | 25 | 75,43 | 17.575,00 | 232,9896 |
2003-05-19 | 93 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,22 | 750,00 | 3,22 | 750,00 | 0 | 25 | 80,47 | 18.750,00 | 233,0029 |
2003-05-20 | 94 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,22 | 750,00 | 0 | 0 | 0,00 | 0,00 | 233,0376 |
2003-05-21 | 95 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,22 | 750,00 | 3,22 | 750,00 | 0 | 48 | 154,47 | 36.000,00 | 233,0578 |
2003-05-22 | 96 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,22 | 750,00 | 0 | 0 | 0,00 | 0,00 | 233,0789 |
2003-05-23 | 97 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,22 | 750,60 | 3,22 | 750,00 | 0 | 53 | 170,66 | 39.781,80 | 233,1018 |
2003-05-26 | 98 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,26 | 760,10 | 3,25 | 757,00 | 0 | 45 | 146,72 | 34.204,50 | 233,1280 |
2003-05-27 | 99 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,26 | 760,10 | 3,26 | 759,00 | 0 | 51 | 166,27 | 38.765,10 | 233,1505 |
2003-05-28 | 100 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,26 | 760,60 | 3,26 | 760,00 | 0 | 17 | 55,45 | 12.930,20 | 233,1788 |
2003-05-29 | 101 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,28 | 764,00 | 3,31 | 773,00 | 0 | 68 | 222,78 | 51.952,00 | 233,2031 |
2003-05-30 | 102 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,34 | 780,00 | 3,34 | 780,00 | 0 | 23 | 76,92 | 17.940,00 | 233,2213 |
2003-06-02 | 103 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,34 | 780,00 | 0 | 0 | 0,00 | 0,00 | 233,2427 |
2003-06-03 | 104 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,34 | 780,00 | 3,34 | 780,00 | 0 | 5 | 16,72 | 3.900,00 | 233,2671 |
2003-06-04 | 105 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,34 | 780,00 | 3,34 | 780,00 | 0 | 62 | 207,30 | 48.360,00 | 233,2888 |
2003-06-05 | 106 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,43 | 800,00 | 3,41 | 795,00 | 0 | 40 | 137,15 | 32.000,00 | 233,3156 |
2003-06-06 | 107 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,36 | 783,10 | 3,36 | 783,00 | 0 | 19 | 63,76 | 14.878,90 | 233,3409 |
2003-06-09 | 108 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,43 | 800,00 | 3,43 | 800,00 | 0 | 50 | 171,41 | 40.000,00 | 233,3596 |
2003-06-10 | 109 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,37 | 786,00 | 3,98 | 929,00 | 0 | 98 | 330,05 | 77.028,00 | 233,3846 |
2003-06-11 | 110 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 3,98 | 929,00 | 0 | 0 | 0,00 | 0,00 | 233,4095 |
2003-06-12 | 111 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,98 | 930,00 | 3,98 | 930,00 | 0 | 19 | 75,69 | 17.670,00 | 233,4377 |
2003-06-13 | 112 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,07 | 950,00 | 4,07 | 950,00 | 0 | 30 | 122,07 | 28.500,00 | 233,4681 |
2003-06-16 | 113 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,07 | 950,00 | 0 | 0 | 0,00 | 0,00 | 233,4957 |
2003-06-17 | 114 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,77 | 881,10 | 3,77 | 881,00 | 0 | 18 | 67,92 | 15.859,80 | 233,5240 |
2003-06-18 | 115 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,80 | 887,10 | 3,79 | 886,00 | 0 | 13 | 49,38 | 11.532,30 | 233,5588 |
2003-06-19 | 116 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,85 | 900,00 | 3,85 | 900,00 | 0 | 18 | 69,35 | 16.200,00 | 233,5856 |
2003-06-20 | 117 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,85 | 900,20 | 3,85 | 900,00 | 0 | 47 | 181,11 | 42.309,40 | 233,6168 |
2003-06-23 | 118 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,87 | 903,20 | 3,86 | 901,00 | 0 | 29 | 112,10 | 26.192,80 | 233,6504 |
2003-06-24 | 119 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,87 | 905,10 | 3,86 | 903,00 | 0 | 37 | 143,31 | 33.488,70 | 233,6812 |
2003-06-26 | 120 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,28 | 1.000,00 | 4,17 | 975,00 | 0 | 149 | 637,50 | 149.000,00 | 233,7243 |
2003-06-27 | 121 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,17 | 975,00 | 0 | 0 | 0,00 | 0,00 | 233,7549 |
2003-06-30 | 122 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,88 | 906,00 | 3,88 | 906,00 | 0 | 9 | 34,88 | 8.154,00 | 233,7867 |
2003-07-01 | 123 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,89 | 910,10 | 3,87 | 906,00 | 0 | 59 | 229,65 | 53.695,90 | 233,8158 |
2003-07-02 | 124 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,94 | 920,40 | 3,93 | 920,00 | 0 | 28 | 110,21 | 25.771,20 | 233,8438 |
2003-07-03 | 125 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,98 | 930,70 | 3,94 | 922,00 | 0 | 30 | 119,38 | 27.921,00 | 233,8738 |
2003-07-04 | 126 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,99 | 932,50 | 3,98 | 931,00 | 0 | 49 | 195,34 | 45.692,50 | 233,9089 |
2003-07-07 | 127 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,06 | 950,00 | 4,10 | 960,00 | 0 | 55 | 223,34 | 52.250,00 | 233,9456 |
2003-07-08 | 128 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,06 | 950,00 | 4,03 | 942,00 | 0 | 16 | 64,96 | 15.200,00 | 233,9769 |
2003-07-09 | 129 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,27 | 1.000,00 | 4,27 | 1.000,00 | 0 | 21 | 89,73 | 21.000,00 | 234,0272 |
2003-07-10 | 130 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,27 | 1.000,00 | 4,27 | 1.000,00 | 0 | 20 | 85,45 | 20.000,00 | 234,0426 |
2003-07-11 | 131 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.030,00 | 4,40 | 1.030,00 | 0 | 10 | 44,00 | 10.300,00 | 234,0786 |
2003-07-14 | 132 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,62 | 1.081,10 | 4,57 | 1.070,00 | 0 | 41 | 189,33 | 44.325,10 | 234,1101 |
2003-07-15 | 133 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,57 | 1.070,00 | 0 | 0 | 0,00 | 0,00 | 234,1441 |
2003-07-16 | 134 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.300,00 | 5,55 | 1.300,00 | 0 | 19 | 105,48 | 24.700,00 | 234,1725 |
2003-07-17 | 135 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,76 | 1.350,00 | 5,76 | 1.350,00 | 0 | 175 | 1.008,75 | 236.250,00 | 234,2012 |
2003-07-18 | 136 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,76 | 1.350,00 | 5,76 | 1.350,00 | 0 | 193 | 1.112,39 | 260.550,00 | 234,2251 |
2003-07-21 | 137 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,40 | 1.500,00 | 6,37 | 1.493,00 | 0 | 108 | 691,59 | 162.000,00 | 234,2440 |
2003-07-22 | 138 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,12 | 1.200,00 | 5,92 | 1.386,00 | 0 | 102 | 522,48 | 122.400,00 | 234,2695 |
2003-07-23 | 139 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.300,00 | 5,55 | 1.300,00 | 0 | 45 | 249,70 | 58.500,00 | 234,2773 |
2003-07-24 | 140 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,34 | 1.250,00 | 5,34 | 1.250,00 | 0 | 49 | 261,42 | 61.250,00 | 234,3010 |
2003-07-25 | 141 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,13 | 1.202,00 | 5,26 | 1.232,00 | 0 | 25 | 128,24 | 30.050,00 | 234,3225 |
2003-07-28 | 142 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,69 | 1.100,00 | 4,69 | 1.100,00 | 0 | 14 | 65,71 | 15.400,00 | 234,3469 |
2003-07-29 | 143 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,36 | 1.022,10 | 4,36 | 1.022,00 | 0 | 12 | 52,33 | 12.265,20 | 234,3659 |
2003-07-30 | 144 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,54 | 1.065,10 | 4,48 | 1.051,00 | 0 | 103 | 468,03 | 109.705,30 | 234,3969 |
2003-07-31 | 145 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,91 | 1.150,00 | 4,91 | 1.150,00 | 0 | 25 | 122,64 | 28.750,00 | 234,4220 |
2003-08-01 | 146 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,91 | 1.150,00 | 4,91 | 1.150,00 | 0 | 2 | 9,81 | 2.300,00 | 234,4495 |
2003-08-04 | 147 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,97 | 1.400,00 | 5,94 | 1.393,00 | 0 | 114 | 680,65 | 159.600,00 | 234,4828 |
2003-08-05 | 148 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,59 | 1.310,00 | 5,59 | 1.310,00 | 0 | 12 | 67,03 | 15.720,00 | 234,5048 |
2003-08-06 | 149 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.330,00 | 5,67 | 1.330,00 | 0 | 47 | 266,53 | 62.510,00 | 234,5342 |
2003-08-07 | 150 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.330,00 | 5,67 | 1.330,00 | 0 | 21 | 119,07 | 27.930,00 | 234,5609 |
2003-08-08 | 151 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.330,00 | 5,67 | 1.330,00 | 0 | 31 | 175,75 | 41.230,00 | 234,5911 |
2003-08-11 | 152 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.330,10 | 5,67 | 1.330,00 | 0 | 4 | 22,68 | 5.320,40 | 234,6190 |
2003-08-12 | 153 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,97 | 1.400,00 | 5,93 | 1.392,00 | 0 | 87 | 519,07 | 121.800,00 | 234,6524 |
2003-08-13 | 154 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,97 | 1.400,00 | 5,96 | 1.398,00 | 0 | 51 | 304,25 | 71.400,00 | 234,6768 |
2003-08-14 | 155 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,38 | 1.498,00 | 6,26 | 1.469,00 | 0 | 71 | 453,15 | 106.358,00 | 234,7072 |
2003-08-18 | 156 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,26 | 1.470,00 | 6,34 | 1.489,00 | 0 | 122 | 763,99 | 179.340,00 | 234,7399 |
2003-08-22 | 160 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 6,65 | 1.561,00 | 0 | 0 | 0,00 | 0,00 | 234,8729 |
2003-08-25 | 161 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,26 | 1.471,00 | 6,26 | 1.471,00 | 0 | 19 | 118,97 | 27.949,00 | 234,9152 |
2003-08-26 | 162 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.381,00 | 5,99 | 1.407,00 | 0 | 115 | 675,98 | 158.815,00 | 234,9398 |
2003-08-27 | 163 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,98 | 1.169,50 | 5,43 | 1.275,00 | 0 | 56 | 278,76 | 65.492,00 | 234,9399 |
2003-08-28 | 164 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.160,00 | 4,94 | 1.160,00 | 0 | 14 | 69,12 | 16.240,00 | 234,9378 |
2003-08-29 | 165 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.160,00 | 4,94 | 1.160,00 | 0 | 39 | 192,56 | 45.240,00 | 234,9364 |
2003-09-01 | 166 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.160,10 | 4,94 | 1.160,00 | 0 | 9 | 44,44 | 10.440,90 | 234,9210 |
2003-09-02 | 167 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.160,00 | 4,94 | 1.160,00 | 0 | 35 | 172,83 | 40.600,00 | 234,9118 |
2003-09-03 | 168 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,95 | 1.163,10 | 4,95 | 1.163,00 | 0 | 14 | 69,32 | 16.283,40 | 234,9086 |
2003-09-04 | 169 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,95 | 1.163,00 | 4,95 | 1.163,00 | 0 | 19 | 94,07 | 22.097,00 | 234,9089 |
2003-09-05 | 170 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,95 | 1.163,00 | 4,95 | 1.163,00 | 0 | 10 | 49,51 | 11.630,00 | 234,8925 |
2003-09-08 | 171 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,95 | 1.163,00 | 4,95 | 1.163,00 | 0 | 81 | 401,06 | 94.203,00 | 234,8864 |
2003-09-09 | 172 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.161,00 | 4,94 | 1.161,00 | 0 | 47 | 232,32 | 54.567,00 | 234,8749 |
2003-09-10 | 173 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.161,00 | 4,94 | 1.161,00 | 0 | 150 | 741,41 | 174.150,00 | 234,8893 |
2003-09-11 | 174 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,34 | 1.020,10 | 4,79 | 1.125,00 | 0 | 4 | 17,37 | 4.080,40 | 234,9116 |
2003-09-12 | 175 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,68 | 1.100,00 | 4,68 | 1.100,00 | 0 | 19 | 88,96 | 20.900,00 | 234,9365 |
2003-09-15 | 176 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,68 | 1.100,00 | 4,64 | 1.090,00 | 0 | 38 | 177,90 | 41.800,00 | 234,9576 |
2003-09-16 | 177 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,68 | 1.100,00 | 4,68 | 1.100,00 | 0 | 40 | 187,25 | 44.000,00 | 234,9779 |
2003-09-17 | 178 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.050,00 | 4,68 | 1.100,00 | 0 | 28 | 125,11 | 29.400,00 | 234,9949 |
2003-09-18 | 179 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,68 | 1.100,00 | 4,68 | 1.100,00 | 0 | 9 | 42,13 | 9.900,00 | 235,0096 |
2003-09-19 | 180 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,68 | 1.100,10 | 4,65 | 1.092,00 | 0 | 45 | 210,63 | 49.504,50 | 235,0315 |
2003-09-22 | 181 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,71 | 1.106,00 | 4,70 | 1.104,00 | 0 | 31 | 145,87 | 34.286,00 | 235,0504 |
2003-09-23 | 182 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,69 | 1.102,00 | 4,69 | 1.102,00 | 0 | 24 | 112,51 | 26.448,00 | 235,0736 |
2003-09-24 | 183 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,90 | 1.151,00 | 4,89 | 1.150,00 | 0 | 28 | 137,08 | 32.228,00 | 235,1009 |
2003-09-25 | 184 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,93 | 1.160,00 | 4,93 | 1.160,00 | 0 | 9 | 44,40 | 10.440,00 | 235,1262 |
2003-09-26 | 185 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,04 | 1.186,00 | 5,04 | 1.185,00 | 0 | 8 | 40,35 | 9.488,00 | 235,1521 |
2003-09-29 | 186 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,13 | 1.206,00 | 5,11 | 1.201,00 | 0 | 59 | 302,54 | 71.154,00 | 235,1867 |
2003-09-30 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,11 | 1.201,00 | 0 | 0 | 0,00 | 0,00 | 235,2071 |
2003-10-01 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,15 | 1.211,00 | 5,14 | 1.210,00 | 0 | 58 | 298,59 | 70.238,00 | 235,2325 |
2003-10-02 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,15 | 1.211,00 | 5,15 | 1.211,00 | 0 | 2 | 10,30 | 2.422,00 | 235,2597 |
2003-10-03 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.251,10 | 5,31 | 1.250,00 | 0 | 37 | 196,73 | 46.290,70 | 235,2947 |
2003-10-06 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,44 | 1.280,00 | 5,44 | 1.280,00 | 0 | 38 | 206,70 | 48.640,00 | 235,3212 |
2003-10-07 | 192 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,48 | 1.290,00 | 5,44 | 1.281,00 | 0 | 94 | 515,23 | 121.260,00 | 235,3518 |
2003-10-08 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,61 | 1.320,00 | 5,50 | 1.295,00 | 0 | 23 | 128,98 | 30.360,00 | 235,3807 |
2003-10-09 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,70 | 1.342,10 | 5,68 | 1.336,00 | 0 | 114 | 649,94 | 152.999,40 | 235,4069 |
2003-10-10 | 195 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,78 | 1.361,00 | 5,91 | 1.392,00 | 0 | 90 | 520,28 | 122.490,00 | 235,4326 |
2003-10-13 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,03 | 1.420,00 | 6,03 | 1.420,00 | 0 | 19 | 114,59 | 26.980,00 | 235,4545 |
2003-10-14 | 197 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,37 | 1.500,00 | 6,17 | 1.454,00 | 0 | 276 | 1.758,05 | 414.000,00 | 235,4888 |
2003-10-15 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,37 | 1.500,00 | 6,30 | 1.484,00 | 0 | 19 | 121,01 | 28.500,00 | 235,5163 |
2003-10-16 | 199 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,37 | 1.500,10 | 6,37 | 1.500,00 | 0 | 36 | 229,28 | 54.003,60 | 235,5392 |
2003-10-17 | 200 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,37 | 1.500,00 | 6,37 | 1.500,00 | 0 | 36 | 229,24 | 54.000,00 | 235,5605 |
2003-10-20 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,99 | 1.411,10 | 5,99 | 1.411,00 | 0 | 32 | 191,67 | 45.155,20 | 235,5844 |
2003-10-21 | 202 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,99 | 1.411,00 | 0 | 0 | 0,00 | 0,00 | 235,6021 |
2003-10-22 | 203 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,96 | 1.405,00 | 5,96 | 1.405,00 | 0 | 4 | 23,85 | 5.620,00 | 235,6178 |
2003-10-23 | 204 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.402,00 | 5,95 | 1.402,00 | 0 | 247 | 1.469,59 | 346.294,00 | 235,6402 |
2003-10-24 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.382,00 | 5,94 | 1.400,00 | 0 | 13 | 76,24 | 17.966,00 | 235,6468 |
2003-10-27 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.400,00 | 5,92 | 1.396,00 | 0 | 15 | 89,11 | 21.000,00 | 235,6654 |
2003-10-28 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.397,00 | 5,90 | 1.391,00 | 0 | 28 | 165,97 | 39.116,00 | 235,6819 |
2003-10-29 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.400,00 | 5,94 | 1.400,00 | 0 | 64 | 380,14 | 89.600,00 | 235,7056 |
2003-10-30 | 209 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.402,00 | 5,95 | 1.402,00 | 0 | 42 | 249,80 | 58.884,00 | 235,7260 |
2003-11-03 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.402,00 | 5,95 | 1.402,00 | 0 | 35 | 208,14 | 49.070,00 | 235,7501 |
2003-11-04 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.402,00 | 5,95 | 1.402,00 | 0 | 6 | 35,68 | 8.412,00 | 235,7724 |
2003-11-05 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.402,00 | 5,95 | 1.402,00 | 0 | 52 | 309,18 | 72.904,00 | 235,8007 |
2003-11-06 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.402,00 | 5,94 | 1.402,00 | 0 | 27 | 160,51 | 37.854,00 | 235,8294 |
2003-11-07 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,96 | 1.405,00 | 5,95 | 1.403,00 | 0 | 33 | 196,57 | 46.365,00 | 235,8652 |
2003-11-10 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.402,00 | 5,94 | 1.402,00 | 0 | 37 | 219,91 | 51.874,00 | 235,8892 |
2003-11-11 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.400,00 | 5,93 | 1.400,00 | 0 | 96 | 569,70 | 134.400,00 | 235,9140 |
2003-11-12 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,73 | 1.353,00 | 5,73 | 1.353,00 | 0 | 26 | 149,10 | 35.178,00 | 235,9393 |
2003-11-13 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,77 | 1.362,00 | 5,76 | 1.359,00 | 0 | 38 | 219,33 | 51.756,00 | 235,9698 |
2003-11-14 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,81 | 1.370,00 | 5,81 | 1.370,00 | 0 | 66 | 383,14 | 90.420,00 | 235,9978 |
2003-11-17 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,80 | 1.370,00 | 5,80 | 1.370,00 | 0 | 2 | 11,61 | 2.740,00 | 236,0077 |
2003-11-18 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.400,00 | 5,88 | 1.389,00 | 0 | 29 | 172,01 | 40.600,00 | 236,0344 |
2003-11-19 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,88 | 1.389,00 | 0 | 0 | 0,00 | 0,00 | 236,0532 |
2003-11-20 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,02 | 1.420,00 | 6,02 | 1.420,00 | 0 | 21 | 126,32 | 29.820,00 | 236,0689 |
2003-11-21 | 224 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,81 | 1.371,00 | 5,96 | 1.407,00 | 0 | 204 | 1.184,65 | 279.684,00 | 236,0906 |
2003-11-24 | 225 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.420,00 | 5,99 | 1.415,00 | 0 | 44 | 264,62 | 62.480,00 | 236,1156 |
2003-11-25 | 226 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.400,10 | 5,94 | 1.403,00 | 0 | 37 | 219,38 | 51.803,70 | 236,1373 |
2003-11-26 | 227 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.400,10 | 5,93 | 1.400,00 | 0 | 55 | 326,07 | 77.005,50 | 236,1646 |
2003-11-27 | 228 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.400,10 | 5,93 | 1.400,00 | 0 | 38 | 225,25 | 53.203,80 | 236,1942 |
2003-11-28 | 229 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.401,20 | 5,93 | 1.400,00 | 0 | 81 | 480,47 | 113.497,20 | 236,2200 |
2003-12-01 | 230 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.460,00 | 5,96 | 1.408,00 | 0 | 212 | 1.310,17 | 309.520,00 | 236,2436 |
2003-12-02 | 231 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,97 | 1.411,50 | 6,15 | 1.454,00 | 0 | 34 | 203,12 | 47.991,00 | 236,2697 |
2003-12-03 | 232 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.420,00 | 6,01 | 1.420,00 | 0 | 19 | 114,18 | 26.980,00 | 236,2945 |
2003-12-04 | 233 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.420,10 | 6,01 | 1.420,00 | 0 | 14 | 84,13 | 19.881,40 | 236,3240 |
2003-12-05 | 234 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,30 | 1.490,00 | 6,18 | 1.460,00 | 0 | 209 | 1.317,59 | 311.410,00 | 236,3478 |
2003-12-08 | 235 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,03 | 1.425,10 | 6,03 | 1.425,00 | 0 | 19 | 114,55 | 27.076,90 | 236,3726 |
2003-12-09 | 236 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,08 | 1.437,00 | 6,07 | 1.435,00 | 0 | 370 | 2.249,12 | 531.690,00 | 236,3986 |
2003-12-10 | 237 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.442,00 | 6,13 | 1.449,00 | 0 | 163 | 994,19 | 235.046,00 | 236,4196 |
2003-12-11 | 238 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.442,20 | 6,10 | 1.442,00 | 0 | 37 | 225,69 | 53.361,40 | 236,4390 |
2003-12-12 | 239 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,13 | 1.450,00 | 6,13 | 1.450,00 | 0 | 734 | 4.500,88 | 1.064.300,00 | 236,4647 |
2003-12-15 | 240 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.442,00 | 6,10 | 1.442,00 | 0 | 35 | 213,42 | 50.470,00 | 236,4860 |
2003-12-16 | 241 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.442,00 | 6,10 | 1.442,00 | 0 | 19 | 115,85 | 27.398,00 | 236,5027 |
2003-12-17 | 242 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.442,00 | 6,10 | 1.442,00 | 0 | 55 | 335,31 | 79.310,00 | 236,5257 |
2003-12-18 | 243 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,13 | 1.450,00 | 6,07 | 1.435,00 | 0 | 23 | 140,99 | 33.350,00 | 236,5485 |
2003-12-19 | 244 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,13 | 1.450,00 | 6,13 | 1.450,00 | 0 | 46 | 281,96 | 66.700,00 | 236,5586 |
2003-12-22 | 245 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,92 | 1.401,00 | 6,13 | 1.450,00 | 0 | 53 | 313,86 | 74.253,00 | 236,5795 |
2003-12-23 | 246 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,92 | 1.400,20 | 5,92 | 1.400,00 | 0 | 39 | 230,80 | 54.607,80 | 236,6028 |
2003-12-24 | 247 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.405,00 | 5,94 | 1.405,00 | 0 | 38 | 225,63 | 53.390,00 | 236,6250 |
2003-12-29 | 248 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,96 | 1.410,00 | 5,96 | 1.410,00 | 0 | 77 | 458,75 | 108.570,00 | 236,6632 |
2003-12-30 | 249 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,27 | 1.010,00 | 5,32 | 1.259,00 | 0 | 1035 | 4.416,53 | 1.045.350,00 | 236,6903 |
2004-01-05 | 1 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.260,00 | 5,32 | 1.260,00 | 0 | 9 | 47,89 | 11.340,00 | 236,7810 |
2004-01-06 | 2 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,35 | 1.266,00 | 5,34 | 1.265,00 | 0 | 24 | 128,31 | 30.384,00 | 236,8076 |
2004-01-07 | 3 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,58 | 1.321,00 | 5,68 | 1.346,00 | 0 | 17 | 94,82 | 22.457,00 | 236,8338 |
2004-01-08 | 4 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,70 | 1.351,00 | 5,70 | 1.350,00 | 0 | 38 | 216,73 | 51.338,00 | 236,8712 |
2004-01-09 | 5 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.343,00 | 5,69 | 1.349,00 | 0 | 29 | 164,40 | 38.947,00 | 236,8974 |
2004-01-12 | 6 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,70 | 1.350,00 | 5,70 | 1.350,00 | 0 | 23 | 131,06 | 31.050,00 | 236,9179 |
2004-01-13 | 7 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.400,00 | 5,87 | 1.390,00 | 0 | 79 | 466,78 | 110.600,00 | 236,9444 |
2004-01-14 | 8 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,73 | 1.358,00 | 5,72 | 1.356,00 | 0 | 23 | 131,80 | 31.234,00 | 236,9796 |
2004-01-15 | 9 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.400,00 | 5,91 | 1.400,00 | 0 | 54 | 318,98 | 75.600,00 | 237,0031 |
2004-01-16 | 10 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.401,00 | 6,11 | 1.448,00 | 0 | 205 | 1.211,76 | 287.205,00 | 237,0143 |
2004-01-19 | 11 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,12 | 1.450,00 | 6,12 | 1.450,00 | 0 | 6 | 36,70 | 8.700,00 | 237,0339 |
2004-01-20 | 12 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,12 | 1.450,00 | 6,04 | 1.431,00 | 0 | 84 | 513,79 | 121.800,00 | 237,0638 |
2004-01-21 | 13 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,74 | 1.361,10 | 5,84 | 1.384,00 | 0 | 45 | 258,33 | 61.249,50 | 237,0943 |
2004-01-22 | 14 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,82 | 1.380,00 | 5,81 | 1.378,00 | 0 | 27 | 157,14 | 37.260,00 | 237,1188 |
2004-01-23 | 15 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,78 | 1.370,00 | 5,78 | 1.370,00 | 0 | 8 | 46,22 | 10.960,00 | 237,1355 |
2004-01-26 | 16 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.391,00 | 5,86 | 1.389,00 | 0 | 98 | 574,82 | 136.318,00 | 237,1507 |
2004-01-27 | 17 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,00 | 6,21 | 1.474,00 | 0 | 1042 | 6.150,72 | 1.458.800,00 | 237,1755 |
2004-01-28 | 18 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,10 | 5,91 | 1.402,00 | 0 | 60 | 354,15 | 84.006,00 | 237,2014 |
2004-01-29 | 19 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.402,00 | 5,91 | 1.402,00 | 0 | 33 | 195,03 | 46.266,00 | 237,2198 |
2004-01-30 | 20 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.403,00 | 5,91 | 1.403,00 | 0 | 8 | 47,31 | 11.224,00 | 237,2375 |
2004-02-02 | 21 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,20 | 5,90 | 1.400,00 | 0 | 132 | 779,07 | 184.826,40 | 237,2413 |
2004-02-03 | 22 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.390,10 | 5,90 | 1.399,00 | 0 | 119 | 697,23 | 165.421,90 | 237,2559 |
2004-02-04 | 23 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,11 | 1.450,00 | 6,22 | 1.476,00 | 0 | 858 | 5.243,69 | 1.244.100,00 | 237,2567 |
2004-02-05 | 24 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,10 | 5,90 | 1.400,00 | 0 | 17 | 100,31 | 23.801,70 | 237,2729 |
2004-02-06 | 25 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,00 | 5,90 | 1.400,00 | 0 | 91 | 536,91 | 127.400,00 | 237,2849 |
2004-02-09 | 26 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.400,10 | 5,90 | 1.400,00 | 0 | 42 | 247,81 | 58.804,20 | 237,2991 |
2004-02-10 | 27 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,92 | 1.405,00 | 0 | 79 | 469,42 | 111.397,90 | 237,3119 |
2004-02-11 | 28 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 26 | 154,48 | 36.662,60 | 237,3228 |
2004-02-12 | 29 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 70 | 415,89 | 98.707,00 | 237,3379 |
2004-02-13 | 30 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 44 | 261,40 | 62.044,40 | 237,3498 |
2004-02-16 | 31 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 52 | 308,91 | 73.325,20 | 237,3654 |
2004-02-17 | 32 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,11 | 1.450,00 | 6,08 | 1.443,00 | 0 | 330 | 2.015,79 | 478.500,00 | 237,3765 |
2004-02-18 | 33 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,95 | 1.413,00 | 0 | 232 | 1.378,03 | 327.143,20 | 237,3988 |
2004-02-19 | 34 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 59 | 350,43 | 83.195,90 | 237,4103 |
2004-02-20 | 35 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.410,10 | 5,94 | 1.410,00 | 0 | 24 | 142,54 | 33.842,40 | 237,4301 |
2004-02-23 | 36 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.411,10 | 5,94 | 1.410,00 | 0 | 246 | 1.461,90 | 347.130,60 | 237,4517 |
2004-02-24 | 37 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.411,10 | 5,94 | 1.411,00 | 0 | 58 | 344,64 | 81.843,80 | 237,4734 |
2004-02-25 | 38 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,94 | 1.411,00 | 0 | 0 | 0,00 | 0,00 | 237,5006 |
2004-02-26 | 39 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 17 | 101,06 | 24.005,70 | 237,5285 |
2004-02-27 | 40 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,94 | 1.412,00 | 0 | 0 | 0,00 | 0,00 | 237,5586 |
2004-03-01 | 41 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,94 | 1.412,00 | 0 | 0 | 0,00 | 0,00 | 237,5938 |
2004-03-02 | 42 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 46 | 273,36 | 64.956,60 | 237,6224 |
2004-03-03 | 43 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 50 | 297,10 | 70.605,00 | 237,6473 |
2004-03-04 | 44 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 28 | 166,36 | 39.538,80 | 237,6770 |
2004-03-05 | 45 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 31 | 184,15 | 43.775,10 | 237,7085 |
2004-03-08 | 46 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,10 | 1.450,00 | 6,05 | 1.438,00 | 0 | 333 | 2.031,08 | 482.850,00 | 237,7307 |
2004-03-09 | 47 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 41 | 243,51 | 57.896,10 | 237,7560 |
2004-03-10 | 48 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 39 | 231,61 | 55.071,90 | 237,7787 |
2004-03-11 | 49 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,10 | 5,94 | 1.412,00 | 0 | 72 | 427,56 | 101.671,20 | 237,7963 |
2004-03-12 | 50 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,20 | 1.474,00 | 6,02 | 1.432,00 | 0 | 364 | 2.256,14 | 536.536,00 | 237,8111 |
2004-03-15 | 51 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,95 | 1.415,00 | 5,95 | 1.415,00 | 0 | 27 | 160,64 | 38.205,00 | 237,8274 |
2004-03-16 | 52 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,97 | 1.420,00 | 5,97 | 1.420,00 | 0 | 77 | 459,73 | 109.340,00 | 237,8359 |
2004-03-17 | 53 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 6,26 | 1.488,00 | 0 | 403 | 2.392,92 | 569.156,90 | 237,8507 |
2004-03-18 | 54 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,94 | 1.412,00 | 0 | 74 | 439,38 | 104.510,20 | 237,8581 |
2004-03-19 | 55 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,94 | 1.412,00 | 0 | 30 | 178,12 | 42.369,00 | 237,8621 |
2004-03-22 | 56 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,60 | 5,94 | 1.412,00 | 0 | 59 | 350,38 | 83.343,40 | 237,8689 |
2004-03-23 | 57 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,94 | 1.413,00 | 0 | 44 | 261,23 | 62.141,20 | 237,8785 |
2004-03-24 | 58 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,94 | 1.412,00 | 0 | 88 | 522,44 | 124.282,40 | 237,8884 |
2004-03-25 | 59 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,09 | 1.450,00 | 6,01 | 1.430,00 | 0 | 1974 | 12.031,27 | 2.862.300,00 | 237,9051 |
2004-03-26 | 60 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,93 | 1.412,00 | 0 | 42 | 249,31 | 59.316,60 | 237,9215 |
2004-03-29 | 61 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,93 | 1.412,00 | 0 | 27 | 160,26 | 38.132,10 | 237,9333 |
2004-03-30 | 62 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.412,30 | 5,93 | 1.412,00 | 0 | 13 | 77,16 | 18.359,90 | 237,9602 |
2004-03-31 | 63 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,72 | 1.600,00 | 6,70 | 1.594,00 | 0 | 2141 | 14.394,55 | 3.425.600,00 | 237,9789 |
2004-04-01 | 64 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.412,50 | 5,93 | 1.412,00 | 0 | 52 | 308,60 | 73.450,00 | 238,0078 |
2004-04-02 | 65 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.412,50 | 5,93 | 1.412,00 | 0 | 42 | 249,22 | 59.325,00 | 238,0405 |
2004-04-05 | 66 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,09 | 1.450,00 | 5,93 | 1.412,00 | 0 | 246 | 1.498,33 | 356.700,00 | 238,0650 |
2004-04-06 | 67 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.413,10 | 5,93 | 1.413,00 | 0 | 25 | 148,38 | 35.327,50 | 238,0903 |
2004-04-07 | 68 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.413,10 | 5,93 | 1.413,00 | 0 | 60 | 356,07 | 84.786,00 | 238,1174 |
2004-04-08 | 69 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.413,10 | 5,93 | 1.413,00 | 0 | 70 | 415,38 | 98.917,00 | 238,1381 |
2004-04-09 | 70 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.413,70 | 5,93 | 1.413,00 | 0 | 8 | 47,49 | 11.309,60 | 238,1506 |
2004-04-13 | 71 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,93 | 1.413,00 | 0 | 0 | 0,00 | 0,00 | 238,1796 |
2004-04-14 | 72 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,10 | 5,94 | 1.414,00 | 0 | 3 | 17,81 | 4.242,30 | 238,1978 |
2004-04-15 | 73 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 22 | 130,62 | 31.114,60 | 238,2057 |
2004-04-16 | 74 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 14 | 83,12 | 19.800,20 | 238,2048 |
2004-04-19 | 75 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 25 | 148,43 | 35.357,50 | 238,2145 |
2004-04-20 | 76 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 2 | 11,87 | 2.828,60 | 238,2211 |
2004-04-21 | 77 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 53 | 314,65 | 74.957,90 | 238,2251 |
2004-04-22 | 78 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,94 | 1.414,00 | 0 | 26 | 154,35 | 36.771,80 | 238,2295 |
2004-04-23 | 79 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.415,00 | 5,94 | 1.414,00 | 0 | 44 | 261,33 | 62.260,00 | 238,2463 |
2004-04-26 | 80 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,93 | 1.414,00 | 0 | 33 | 195,89 | 46.671,90 | 238,2590 |
2004-04-28 | 81 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,40 | 5,93 | 1.414,00 | 0 | 101 | 599,54 | 142.854,40 | 238,2727 |
2004-04-29 | 82 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,94 | 1.414,30 | 5,93 | 1.414,00 | 0 | 23 | 136,51 | 32.528,90 | 238,2937 |
2004-04-30 | 83 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,93 | 1.414,00 | 0 | 0 | 0,00 | 0,00 | 238,3195 |
2004-05-03 | 84 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.414,30 | 5,93 | 1.414,00 | 0 | 43 | 255,16 | 60.814,90 | 238,3382 |
2004-05-04 | 85 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,08 | 1.449,90 | 5,93 | 1.414,00 | 0 | 548 | 3.333,38 | 794.545,20 | 238,3604 |
2004-05-05 | 86 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.414,30 | 5,93 | 1.414,00 | 0 | 42 | 249,18 | 59.400,60 | 238,3857 |
2004-05-06 | 87 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,00 | 1.430,00 | 6,00 | 1.430,00 | 0 | 55 | 329,90 | 78.650,00 | 238,4064 |
2004-05-07 | 88 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,93 | 1.414,30 | 5,93 | 1.414,00 | 0 | 25 | 148,29 | 35.357,50 | 238,4287 |
2004-05-10 | 89 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,08 | 1.450,00 | 6,07 | 1.447,00 | 0 | 128 | 778,36 | 185.600,00 | 238,4495 |
2004-05-11 | 90 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,08 | 1.450,00 | 5,93 | 1.414,00 | 0 | 134 | 814,79 | 194.300,00 | 238,4653 |
2004-05-12 | 91 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,90 | 1.407,00 | 0 | 59 | 346,37 | 82.600,00 | 238,4744 |
2004-05-13 | 92 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 45 | 264,16 | 63.000,00 | 238,4881 |
2004-05-14 | 93 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.399,00 | 0 | 49 | 287,63 | 68.600,00 | 238,5049 |
2004-05-17 | 94 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 4 | 23,48 | 5.600,00 | 238,5144 |
2004-05-18 | 95 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 69 | 404,99 | 96.600,00 | 238,5247 |
2004-05-19 | 96 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 2 | 11,74 | 2.800,00 | 238,5313 |
2004-05-20 | 97 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 39 | 228,89 | 54.600,00 | 238,5429 |
2004-05-21 | 98 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.400,00 | 5,87 | 1.400,00 | 0 | 22 | 129,11 | 30.800,00 | 238,5538 |
2004-05-24 | 99 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.402,10 | 5,88 | 1.402,00 | 0 | 21 | 123,42 | 29.444,10 | 238,5642 |
2004-05-25 | 100 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,08 | 1.450,00 | 5,88 | 1.402,00 | 0 | 305 | 1.853,71 | 442.250,00 | 238,5760 |
2004-05-26 | 101 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.402,10 | 5,88 | 1.402,00 | 0 | 19 | 111,66 | 26.639,90 | 238,5900 |
2004-05-27 | 102 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.402,10 | 5,88 | 1.402,00 | 0 | 30 | 176,29 | 42.063,00 | 238,6048 |
2004-05-28 | 103 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,88 | 1.402,00 | 0 | 0 | 0,00 | 0,00 | 238,6142 |
2004-05-31 | 104 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.402,10 | 5,88 | 1.402,00 | 0 | 28 | 164,51 | 39.258,80 | 238,6337 |
2004-06-01 | 105 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.402,10 | 5,87 | 1.402,00 | 0 | 8 | 47,00 | 11.216,80 | 238,6525 |
2004-06-02 | 106 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.402,10 | 5,87 | 1.402,00 | 0 | 117 | 687,26 | 164.045,70 | 238,6951 |
2004-06-03 | 107 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,87 | 1.402,10 | 5,87 | 1.402,00 | 0 | 33 | 193,83 | 46.269,30 | 238,7071 |
2004-06-04 | 108 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,89 | 1.405,10 | 5,89 | 1.405,00 | 0 | 30 | 176,57 | 42.153,00 | 238,7309 |
2004-06-07 | 109 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,89 | 1.405,10 | 5,88 | 1.405,00 | 0 | 13 | 76,51 | 18.266,30 | 238,7522 |
2004-06-08 | 110 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,91 | 1.410,00 | 5,89 | 1.407,00 | 0 | 27 | 159,44 | 38.070,00 | 238,7716 |
2004-06-09 | 111 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,10 | 5,88 | 1.405,00 | 0 | 19 | 111,80 | 26.696,90 | 238,7899 |
2004-06-10 | 112 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,07 | 1.450,00 | 5,88 | 1.405,00 | 0 | 301 | 1.827,62 | 436.450,00 | 238,8085 |
2004-06-11 | 113 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,00 | 5,88 | 1.405,00 | 0 | 83 | 488,29 | 116.615,00 | 238,8226 |
2004-06-14 | 114 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,10 | 5,88 | 1.405,00 | 0 | 14 | 82,36 | 19.671,40 | 238,8431 |
2004-06-15 | 115 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,07 | 1.450,00 | 5,90 | 1.410,00 | 0 | 285 | 1.730,10 | 413.250,00 | 238,8594 |
2004-06-16 | 116 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,10 | 5,88 | 1.405,00 | 0 | 46 | 270,60 | 64.634,60 | 238,8599 |
2004-06-17 | 117 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,10 | 5,88 | 1.405,00 | 0 | 9 | 52,94 | 12.645,90 | 238,8764 |
2004-06-18 | 118 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,88 | 1.405,10 | 5,88 | 1.405,00 | 0 | 2 | 11,76 | 2.810,20 | 238,8872 |
2004-06-21 | 119 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,07 | 1.450,00 | 5,88 | 1.405,00 | 0 | 157 | 952,86 | 227.650,00 | 238,9127 |
2004-06-22 | 120 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,90 | 1.410,00 | 5,88 | 1.406,00 | 0 | 126 | 743,55 | 177.660,00 | 238,9337 |
2004-06-23 | 121 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.400,00 | 5,86 | 1.400,00 | 0 | 51 | 298,79 | 71.400,00 | 238,9616 |
2004-06-24 | 122 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.400,00 | 5,86 | 1.400,00 | 0 | 167 | 978,26 | 233.800,00 | 238,9955 |
2004-06-28 | 123 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.400,00 | 5,86 | 1.400,00 | 0 | 58 | 339,67 | 81.200,00 | 239,0537 |
2004-06-29 | 124 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,79 | 1.385,00 | 5,85 | 1.400,00 | 0 | 307 | 1.778,12 | 425.195,00 | 239,1265 |
2004-06-30 | 125 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,64 | 1.350,00 | 5,64 | 1.350,00 | 0 | 27 | 152,37 | 36.450,00 | 239,2138 |
2004-07-01 | 126 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,64 | 1.350,00 | 5,64 | 1.350,00 | 0 | 13 | 73,34 | 17.550,00 | 239,2996 |
2004-07-02 | 127 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.301,00 | 5,56 | 1.332,00 | 0 | 83 | 451,07 | 107.983,00 | 239,3951 |
2004-07-05 | 128 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,85 | 1.400,00 | 5,80 | 1.390,00 | 0 | 387 | 2.262,45 | 541.800,00 | 239,4744 |
2004-07-06 | 129 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,64 | 1.350,00 | 5,64 | 1.350,00 | 0 | 109 | 614,25 | 147.150,00 | 239,5593 |
2004-07-07 | 130 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,00 | 5,55 | 1.330,00 | 0 | 26 | 144,31 | 34.580,00 | 239,6256 |
2004-07-08 | 131 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,00 | 5,55 | 1.330,00 | 0 | 11 | 61,04 | 14.630,00 | 239,6942 |
2004-07-09 | 132 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.325,00 | 5,53 | 1.325,00 | 0 | 19 | 105,00 | 25.175,00 | 239,7519 |
2004-07-12 | 133 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.325,00 | 5,53 | 1.325,00 | 0 | 20 | 110,53 | 26.500,00 | 239,7509 |
2004-07-13 | 134 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.325,00 | 5,53 | 1.325,00 | 0 | 4 | 22,11 | 5.300,00 | 239,7621 |
2004-07-14 | 135 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.327,00 | 5,53 | 1.327,00 | 0 | 29 | 160,50 | 38.483,00 | 239,7709 |
2004-07-15 | 136 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,54 | 1.327,10 | 5,53 | 1.327,00 | 0 | 13 | 71,96 | 17.252,30 | 239,7585 |
2004-07-16 | 137 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,54 | 1.327,10 | 5,54 | 1.327,00 | 0 | 56 | 309,98 | 74.317,60 | 239,7467 |
2004-07-19 | 138 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,54 | 1.327,00 | 0 | 0 | 0,00 | 0,00 | 239,7373 |
2004-07-20 | 139 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.325,00 | 5,53 | 1.325,00 | 0 | 273 | 1.508,87 | 361.725,00 | 239,7325 |
2004-07-21 | 140 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 21 | 114,75 | 27.510,00 | 239,7321 |
2004-07-22 | 141 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 7 | 38,25 | 9.170,00 | 239,7259 |
2004-07-23 | 142 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 12 | 65,57 | 15.720,00 | 239,7390 |
2004-07-26 | 143 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 46 | 251,35 | 60.260,00 | 239,7434 |
2004-07-27 | 144 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 18 | 98,35 | 23.580,00 | 239,7523 |
2004-07-28 | 145 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 23 | 125,66 | 30.130,00 | 239,7666 |
2004-07-29 | 146 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,46 | 1.310,00 | 0 | 0 | 0,00 | 0,00 | 239,7879 |
2004-07-30 | 147 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 18 | 98,33 | 23.580,00 | 239,8019 |
2004-08-02 | 148 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,46 | 1.310,00 | 5,46 | 1.310,00 | 0 | 3 | 16,39 | 3.930,00 | 239,8113 |
2004-08-03 | 149 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,80 | 1.390,00 | 5,46 | 1.310,00 | 0 | 296 | 1.715,59 | 411.440,00 | 239,8236 |
2004-08-04 | 150 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 7 | 38,53 | 9.240,00 | 239,8315 |
2004-08-05 | 151 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 23 | 126,58 | 30.360,00 | 239,8446 |
2004-08-06 | 152 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 10 | 55,04 | 13.200,00 | 239,8336 |
2004-08-09 | 153 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 14 | 77,05 | 18.480,00 | 239,8374 |
2004-08-10 | 154 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 54 | 297,20 | 71.280,00 | 239,8403 |
2004-08-11 | 155 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,50 | 1.320,00 | 0 | 0 | 0,00 | 0,00 | 239,8375 |
2004-08-12 | 156 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 19 | 104,57 | 25.080,00 | 239,8346 |
2004-08-13 | 157 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,50 | 1.320,00 | 5,50 | 1.320,00 | 0 | 42 | 231,17 | 55.440,00 | 239,8286 |
2004-08-16 | 158 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,50 | 1.320,00 | 0 | 0 | 0,00 | 0,00 | 239,8252 |
2004-08-17 | 159 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,10 | 5,55 | 1.330,00 | 0 | 83 | 460,35 | 110.398,30 | 239,8155 |
2004-08-18 | 160 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,82 | 1.395,00 | 5,59 | 1.340,00 | 0 | 406 | 2.361,84 | 566.370,00 | 239,8004 |
2004-08-19 | 161 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.360,20 | 5,67 | 1.360,00 | 0 | 74 | 419,74 | 100.654,80 | 239,8024 |
2004-08-20 | 162 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,67 | 1.360,70 | 5,67 | 1.360,00 | 0 | 15 | 85,11 | 20.410,50 | 239,8008 |
2004-08-23 | 163 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,68 | 1.360,90 | 5,67 | 1.360,00 | 0 | 62 | 351,87 | 84.375,80 | 239,7946 |
2004-08-24 | 164 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,84 | 1.400,00 | 5,78 | 1.387,00 | 0 | 104 | 607,19 | 145.600,00 | 239,7930 |
2004-08-25 | 165 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,84 | 1.400,00 | 5,53 | 1.326,00 | 0 | 152 | 887,45 | 212.800,00 | 239,7881 |
2004-08-26 | 166 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.326,10 | 5,53 | 1.326,00 | 0 | 32 | 176,97 | 42.435,20 | 239,7910 |
2004-08-27 | 167 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,53 | 1.326,00 | 0 | 0 | 0,00 | 0,00 | 239,7981 |
2004-08-31 | 169 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,53 | 1.326,10 | 5,53 | 1.326,00 | 0 | 17 | 94,00 | 22.543,70 | 239,8225 |
2004-09-01 | 170 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,10 | 5,54 | 1.328,00 | 0 | 99 | 549,09 | 131.679,90 | 239,8150 |
2004-09-02 | 171 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,10 | 5,55 | 1.330,00 | 0 | 35 | 194,12 | 46.553,50 | 239,8146 |
2004-09-06 | 173 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,80 | 1.390,00 | 5,55 | 1.330,00 | 0 | 688 | 3.987,67 | 956.320,00 | 239,8193 |
2004-09-07 | 174 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,55 | 1.332,00 | 0 | 157 | 872,70 | 209.296,70 | 239,8271 |
2004-09-08 | 175 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,56 | 1.333,00 | 0 | 103 | 572,52 | 137.309,30 | 239,8315 |
2004-09-09 | 176 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,56 | 1.333,00 | 0 | 156 | 867,13 | 207.963,60 | 239,8289 |
2004-09-10 | 177 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,56 | 1.333,00 | 0 | 218 | 1.211,73 | 290.615,80 | 239,8359 |
2004-09-13 | 178 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,56 | 1.333,00 | 0 | 186 | 1.033,88 | 247.956,60 | 239,8306 |
2004-09-14 | 179 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,56 | 1.333,10 | 5,56 | 1.333,00 | 0 | 202 | 1.122,78 | 269.286,20 | 239,8398 |
2004-09-15 | 180 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.335,00 | 0 | 214 | 1.192,15 | 285.925,40 | 239,8408 |
2004-09-16 | 181 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,77 | 1.385,00 | 5,57 | 1.336,00 | 0 | 1607 | 9.279,91 | 2.225.695,00 | 239,8402 |
2004-09-17 | 182 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 212 | 1.181,03 | 283.253,20 | 239,8348 |
2004-09-20 | 183 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 342 | 1.905,29 | 456.946,20 | 239,8305 |
2004-09-21 | 184 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 279 | 1.554,40 | 372.771,90 | 239,8171 |
2004-09-22 | 185 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 323 | 1.799,57 | 431.560,30 | 239,8126 |
2004-09-23 | 186 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 1688 | 9.404,61 | 2.255.336,80 | 239,8119 |
2004-09-24 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 59 | 328,73 | 78.829,90 | 239,8031 |
2004-09-27 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 41 | 228,44 | 54.780,10 | 239,8043 |
2004-09-28 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,57 | 1.336,00 | 0 | 0 | 0,00 | 0,00 | 239,7993 |
2004-09-29 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 108 | 601,73 | 144.298,80 | 239,8084 |
2004-09-30 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 70 | 390,01 | 93.527,00 | 239,8097 |
2004-10-01 | 192 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 56 | 312,00 | 74.821,60 | 239,8153 |
2004-10-04 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 72 | 401,12 | 96.199,20 | 239,8269 |
2004-10-05 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 14 | 77,99 | 18.705,40 | 239,8358 |
2004-10-06 | 195 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 46 | 256,25 | 61.460,60 | 239,8453 |
2004-10-07 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 37 | 206,11 | 49.435,70 | 239,8481 |
2004-10-08 | 197 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,57 | 1.336,10 | 5,57 | 1.336,00 | 0 | 15 | 83,56 | 20.041,50 | 239,8525 |
2004-10-11 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,59 | 1.340,00 | 5,59 | 1.340,00 | 0 | 17 | 94,97 | 22.780,00 | 239,8562 |
2004-10-12 | 199 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,80 | 1.390,00 | 5,54 | 1.330,00 | 0 | 545 | 3.158,32 | 757.550,00 | 239,8584 |
2004-10-13 | 200 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,00 | 5,55 | 1.330,00 | 0 | 17 | 94,27 | 22.610,00 | 239,8525 |
2004-10-14 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,00 | 5,45 | 1.307,00 | 0 | 52 | 281,84 | 67.600,00 | 239,8518 |
2004-10-19 | 204 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 72 | 390,30 | 93.607,20 | 239,8315 |
2004-10-20 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 39 | 211,42 | 50.703,90 | 239,8237 |
2004-10-21 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 8 | 43,37 | 10.400,80 | 239,8169 |
2004-10-22 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 12 | 65,06 | 15.601,20 | 239,8086 |
2004-10-25 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 41 | 222,28 | 53.304,10 | 239,8059 |
2004-10-26 | 209 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 40 | 216,87 | 52.004,00 | 239,7986 |
2004-10-27 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,42 | 1.300,00 | 0 | 0 | 0,00 | 0,00 | 239,7993 |
2004-10-28 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,42 | 1.300,00 | 0 | 0 | 0,00 | 0,00 | 239,7971 |
2004-10-29 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 34 | 184,34 | 44.203,40 | 239,7944 |
2004-11-02 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 42 | 227,71 | 54.604,20 | 239,7975 |
2004-11-03 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,78 | 1.385,00 | 5,42 | 1.300,00 | 0 | 527 | 3.043,91 | 729.895,00 | 239,7883 |
2004-11-04 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 25 | 135,55 | 32.502,50 | 239,7857 |
2004-11-05 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 13 | 70,48 | 16.901,30 | 239,7872 |
2004-11-08 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 35 | 189,77 | 45.503,50 | 239,7833 |
2004-11-09 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 22 | 119,28 | 28.602,20 | 239,7834 |
2004-11-10 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 38 | 206,03 | 49.403,80 | 239,7847 |
2004-11-11 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,84 | 1.400,00 | 0 | 31 | 168,08 | 40.303,10 | 239,7823 |
2004-11-12 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,10 | 5,42 | 1.300,00 | 0 | 55 | 298,21 | 71.505,50 | 239,7825 |
2004-11-15 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,00 | 5,49 | 1.316,00 | 0 | 97 | 525,91 | 126.100,00 | 239,7757 |
2004-11-16 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,76 | 1.380,00 | 5,50 | 1.318,00 | 0 | 366 | 2.106,52 | 505.080,00 | 239,7697 |
2004-11-17 | 224 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,42 | 1.300,00 | 5,42 | 1.300,00 | 0 | 41 | 222,30 | 53.300,00 | 239,7663 |
2004-11-18 | 225 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,37 | 1.287,00 | 0 | 39 | 207,39 | 49.725,00 | 239,7674 |
2004-11-19 | 226 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 48 | 255,25 | 61.200,00 | 239,7638 |
2004-11-22 | 227 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 45 | 239,30 | 57.375,00 | 239,7603 |
2004-11-23 | 228 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 84 | 446,70 | 107.100,00 | 239,7561 |
2004-11-24 | 229 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 1 | 5,32 | 1.275,00 | 239,7524 |
2004-11-25 | 230 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,63 | 1.350,00 | 5,32 | 1.275,00 | 0 | 415 | 2.336,78 | 560.250,00 | 239,7526 |
2004-11-26 | 231 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 46 | 244,62 | 58.650,00 | 239,7556 |
2004-11-29 | 232 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 120 | 638,14 | 153.000,00 | 239,7593 |
2004-11-30 | 233 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,32 | 1.275,00 | 5,32 | 1.275,00 | 0 | 278 | 1.478,33 | 354.450,00 | 239,7636 |
2004-12-01 | 234 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,26 | 1.260,00 | 0 | 22 | 115,62 | 27.722,20 | 239,7673 |
2004-12-02 | 235 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,63 | 1.350,00 | 5,26 | 1.260,00 | 0 | 633 | 3.564,08 | 854.550,00 | 239,7676 |
2004-12-03 | 236 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,26 | 1.260,00 | 0 | 66 | 346,86 | 83.166,60 | 239,7711 |
2004-12-06 | 237 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,25 | 1.260,00 | 0 | 13 | 68,32 | 16.381,30 | 239,7738 |
2004-12-07 | 238 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,25 | 1.260,00 | 0 | 30 | 157,66 | 37.803,00 | 239,7798 |
2004-12-08 | 239 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,25 | 1.260,00 | 0 | 77 | 404,65 | 97.027,70 | 239,7802 |
2004-12-09 | 240 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,10 | 5,25 | 1.260,00 | 0 | 49 | 257,50 | 61.744,90 | 239,7837 |
2004-12-10 | 241 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,10 | 5,30 | 1.270,00 | 0 | 4 | 21,19 | 5.080,40 | 239,7840 |
2004-12-13 | 242 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 31 | 164,23 | 39.379,30 | 239,7798 |
2004-12-14 | 243 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 45 | 238,40 | 57.163,50 | 239,7842 |
2004-12-15 | 244 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 92 | 487,39 | 116.867,60 | 239,7848 |
2004-12-16 | 245 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 487 | 2.580,01 | 618.636,10 | 239,7806 |
2004-12-17 | 246 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 68 | 360,25 | 86.380,40 | 239,7769 |
2004-12-20 | 247 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 168 | 890,06 | 213.410,40 | 239,7709 |
2004-12-21 | 248 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 30 | 158,94 | 38.109,00 | 239,7638 |
2004-12-22 | 249 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 62 | 328,49 | 78.758,60 | 239,7603 |
2004-12-23 | 250 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 31 | 164,25 | 39.379,30 | 239,7538 |
2004-12-24 | 251 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 12 | 63,58 | 15.243,60 | 239,7514 |
2004-12-27 | 252 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 64 | 339,10 | 81.299,20 | 239,7507 |
2004-12-28 | 253 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 25 | 132,46 | 31.757,50 | 239,7435 |
2004-12-29 | 254 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,00 | 5,30 | 1.270,00 | 0 | 528 | 2.929,14 | 702.240,00 | 239,7428 |
2004-12-30 | 255 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 16 | 84,78 | 20.324,80 | 239,7430 |
2005-01-03 | 256 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 4 | 21,19 | 5.081,20 | 239,7431 |
2005-01-04 | 2 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,30 | 1.270,00 | 0 | 0 | 0,00 | 0,00 | 239,7511 |
2005-01-05 | 3 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,30 | 1.270,00 | 0 | 0 | 0,00 | 0,00 | 239,7578 |
2005-01-06 | 4 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 4 | 21,19 | 5.081,20 | 239,7610 |
2005-01-07 | 5 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 14 | 74,17 | 17.784,20 | 239,7678 |
2005-01-10 | 6 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 19 | 100,66 | 24.135,70 | 239,7697 |
2005-01-11 | 7 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 45 | 238,40 | 57.163,50 | 239,7810 |
2005-01-12 | 8 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 4 | 21,19 | 5.081,20 | 239,7791 |
2005-01-13 | 9 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 19 | 100,66 | 24.135,70 | 239,7820 |
2005-01-14 | 10 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,30 | 1.270,00 | 0 | 0 | 0,00 | 0,00 | 239,7803 |
2005-01-17 | 11 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,30 | 1.270,00 | 0 | 0 | 0,00 | 0,00 | 239,7764 |
2005-01-18 | 12 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 5,30 | 1.270,00 | 0 | 0 | 0,00 | 0,00 | 239,7648 |
2005-01-19 | 13 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 4 | 21,19 | 5.081,20 | 239,7587 |
2005-01-20 | 14 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 66 | 349,68 | 83.839,80 | 239,7588 |
2005-01-21 | 15 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 57 | 302,01 | 72.407,10 | 239,7525 |
2005-01-24 | 16 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 25 | 132,46 | 31.757,50 | 239,7499 |
2005-01-25 | 17 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 56 | 296,72 | 71.136,80 | 239,7437 |
2005-01-26 | 18 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 63 | 333,81 | 80.028,90 | 239,7434 |
2005-01-27 | 19 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 47 | 249,03 | 59.704,10 | 239,7456 |
2005-01-28 | 20 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 58 | 307,31 | 73.677,40 | 239,7525 |
2005-01-31 | 21 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 86 | 455,65 | 109.245,80 | 239,7578 |
2005-02-01 | 22 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,55 | 1.330,00 | 5,30 | 1.270,00 | 0 | 671 | 3.722,21 | 892.430,00 | 239,7578 |
2005-02-02 | 23 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,30 | 1.270,30 | 5,30 | 1.270,00 | 0 | 99 | 524,53 | 125.759,70 | 239,7591 |
2005-02-03 | 24 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,00 | 5,28 | 1.267,00 | 0 | 79 | 415,17 | 99.540,00 | 239,7579 |
2005-02-04 | 25 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,26 | 1.260,00 | 5,26 | 1.260,00 | 0 | 30 | 157,66 | 37.800,00 | 239,7535 |
2005-02-07 | 26 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,17 | 1.240,00 | 5,19 | 1.244,00 | 0 | 54 | 279,29 | 66.960,00 | 239,7526 |
2005-02-09 | 27 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,17 | 1.240,00 | 5,17 | 1.240,00 | 0 | 47 | 243,08 | 58.280,00 | 239,7516 |
2005-02-10 | 28 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,13 | 1.230,00 | 5,13 | 1.230,00 | 0 | 15 | 76,96 | 18.450,00 | 239,7470 |
2005-02-11 | 29 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 0 | 48 | 244,26 | 58.560,00 | 239,7421 |
2005-02-14 | 30 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,38 | 1.290,00 | 5,05 | 1.211,00 | 0 | 675 | 3.632,04 | 870.750,00 | 239,7412 |
2005-02-15 | 31 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 61 | 305,33 | 73.200,00 | 239,7431 |
2005-02-16 | 32 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 29 | 145,16 | 34.800,00 | 239,7357 |
2005-02-17 | 33 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 40 | 200,22 | 48.000,00 | 239,7365 |
2005-02-18 | 34 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 13 | 65,07 | 15.600,00 | 239,7417 |
2005-02-21 | 35 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 81 | 405,44 | 97.200,00 | 239,7401 |
2005-02-22 | 36 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 81 | 405,43 | 97.200,00 | 239,7441 |
2005-02-23 | 37 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 0 | 317 | 1.586,66 | 380.400,00 | 239,7485 |
2005-02-24 | 38 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,21 | 1.250,00 | 5,01 | 1.200,00 | 0 | 781 | 4.071,93 | 976.250,00 | 239,7511 |
2005-02-25 | 39 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,92 | 1.180,00 | 4,96 | 1.188,00 | 0 | 23 | 113,20 | 27.140,00 | 239,7497 |
2005-02-28 | 40 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,94 | 1.185,00 | 4,93 | 1.183,00 | 0 | 32 | 158,17 | 37.920,00 | 239,7481 |
2005-03-01 | 41 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,93 | 1.183,00 | 0 | 0 | 0,00 | 0,00 | 239,7443 |
2005-03-02 | 42 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,86 | 1.164,00 | 0 | 60 | 287,80 | 69.000,00 | 239,7461 |
2005-03-03 | 43 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,86 | 1.165,00 | 4,86 | 1.165,00 | 0 | 24 | 116,62 | 27.960,00 | 239,7456 |
2005-03-04 | 44 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,84 | 1.160,00 | 4,84 | 1.160,00 | 0 | 20 | 96,77 | 23.200,00 | 239,7409 |
2005-03-07 | 45 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,80 | 1.150,00 | 0 | 24 | 115,12 | 27.600,00 | 239,7440 |
2005-03-08 | 46 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,80 | 1.150,00 | 0 | 63 | 302,20 | 72.450,00 | 239,7409 |
2005-03-09 | 47 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,80 | 1.150,00 | 0 | 40 | 191,88 | 46.000,00 | 239,7358 |
2005-03-10 | 48 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 4,78 | 1.147,00 | 0 | 436 | 2.182,43 | 523.200,00 | 239,7325 |
2005-03-11 | 49 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,69 | 1.125,00 | 4,69 | 1.125,00 | 0 | 3 | 14,08 | 3.375,00 | 239,7304 |
2005-03-14 | 50 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,63 | 1.110,00 | 4,63 | 1.110,00 | 0 | 67 | 310,22 | 74.370,00 | 239,7314 |
2005-03-15 | 51 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,59 | 1.100,00 | 0 | 321 | 1.539,84 | 369.150,00 | 239,7326 |
2005-03-16 | 52 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 0 | 46 | 211,07 | 50.600,00 | 239,7279 |
2005-03-17 | 53 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 0 | 51 | 234,02 | 56.100,00 | 239,7246 |
2005-03-18 | 54 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 0 | 36 | 165,19 | 39.600,00 | 239,7234 |
2005-03-21 | 55 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 0 | 22 | 100,95 | 24.200,00 | 239,7195 |
2005-03-22 | 56 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 0 | 73 | 334,98 | 80.300,00 | 239,7190 |
2005-03-23 | 57 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,59 | 1.100,00 | 0 | 0 | 0,00 | 0,00 | 239,7209 |
2005-03-24 | 58 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,80 | 1.150,00 | 4,59 | 1.100,00 | 0 | 322 | 1.544,75 | 370.300,00 | 239,7159 |
2005-03-29 | 60 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,46 | 1.070,00 | 4,50 | 1.078,00 | 0 | 47 | 209,79 | 50.290,00 | 239,7206 |
2005-03-30 | 61 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,50 | 1.078,00 | 0 | 0 | 0,00 | 0,00 | 239,7281 |
2005-03-31 | 62 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,46 | 1.070,00 | 4,46 | 1.070,00 | 0 | 67 | 299,05 | 71.690,00 | 239,7271 |
2005-04-01 | 63 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,39 | 1.052,00 | 0 | 160 | 700,79 | 168.000,00 | 239,7279 |
2005-04-04 | 64 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,41 | 1.057,00 | 0 | 162 | 716,30 | 171.720,00 | 239,7316 |
2005-04-05 | 65 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 0 | 56 | 245,28 | 58.800,00 | 239,7282 |
2005-04-06 | 66 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,43 | 1.061,00 | 4,42 | 1.060,00 | 0 | 116 | 513,40 | 123.076,00 | 239,7255 |
2005-04-07 | 67 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,44 | 1.065,00 | 4,44 | 1.065,00 | 0 | 190 | 844,06 | 202.350,00 | 239,7349 |
2005-04-08 | 68 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,43 | 1.062,00 | 0 | 960 | 4.404,93 | 1.056.000,00 | 239,7315 |
2005-04-11 | 69 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.051,00 | 0 | 95 | 416,09 | 99.750,00 | 239,7303 |
2005-04-12 | 70 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,25 | 1.020,00 | 4,32 | 1.035,00 | 0 | 83 | 353,16 | 84.660,00 | 239,7242 |
2005-04-13 | 71 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,25 | 1.020,00 | 4,23 | 1.015,00 | 0 | 162 | 689,30 | 165.240,00 | 239,7211 |
2005-04-14 | 72 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,26 | 1.020,10 | 4,25 | 1.020,00 | 0 | 53 | 225,53 | 54.065,30 | 239,7207 |
2005-04-15 | 73 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,26 | 1.020,20 | 4,26 | 1.020,00 | 0 | 29 | 123,42 | 29.585,80 | 239,7142 |
2005-04-18 | 74 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,28 | 1.025,00 | 4,26 | 1.022,00 | 0 | 45 | 192,42 | 46.125,00 | 239,7074 |
2005-04-19 | 75 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,28 | 1.025,00 | 4,28 | 1.025,00 | 0 | 19 | 81,25 | 19.475,00 | 239,7025 |
2005-04-20 | 76 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,30 | 1.030,00 | 4,29 | 1.029,00 | 0 | 37 | 158,99 | 38.110,00 | 239,6936 |
2005-04-22 | 78 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,32 | 1.036,10 | 4,31 | 1.034,00 | 0 | 94 | 406,34 | 97.393,40 | 239,6819 |
2005-04-26 | 80 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,18 | 1.001,00 | 4,21 | 1.009,00 | 0 | 44 | 183,76 | 44.044,00 | 239,6789 |
2005-04-28 | 81 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,19 | 1.003,10 | 4,18 | 1.002,00 | 0 | 73 | 305,53 | 73.226,30 | 239,6704 |
2005-04-29 | 82 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,20 | 1.007,10 | 4,20 | 1.007,00 | 0 | 65 | 273,13 | 65.461,50 | 239,6694 |
2005-05-03 | 83 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,18 | 1.001,00 | 4,17 | 1.000,00 | 0 | 91 | 380,08 | 91.091,00 | 239,6618 |
2005-05-05 | 85 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,18 | 1.001,00 | 4,18 | 1.001,00 | 0 | 47 | 196,31 | 47.047,00 | 239,6523 |
2005-05-06 | 86 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,21 | 1.010,00 | 4,19 | 1.003,00 | 0 | 26 | 109,57 | 26.260,00 | 239,6545 |
2005-05-09 | 87 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,21 | 1.010,00 | 4,21 | 1.010,00 | 0 | 10 | 42,15 | 10.100,00 | 239,6479 |
2005-05-10 | 88 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,21 | 1.010,00 | 4,21 | 1.010,00 | 0 | 121 | 509,96 | 122.210,00 | 239,6450 |
2005-05-11 | 89 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,21 | 1.010,00 | 4,21 | 1.010,00 | 0 | 109 | 459,40 | 110.090,00 | 239,6386 |
2005-05-12 | 90 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,32 | 1.036,00 | 4,25 | 1.018,00 | 0 | 23 | 99,43 | 23.828,00 | 239,6348 |
2005-05-13 | 91 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,36 | 1.044,00 | 4,36 | 1.044,00 | 0 | 137 | 596,87 | 143.028,00 | 239,6286 |
2005-05-16 | 92 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.011,00 | 4,35 | 1.043,00 | 0 | 67 | 282,68 | 67.737,00 | 239,6222 |
2005-05-17 | 93 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,34 | 1.040,00 | 4,20 | 1.007,00 | 0 | 109 | 473,09 | 113.360,00 | 239,6177 |
2005-05-18 | 94 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,36 | 1.045,00 | 4,34 | 1.041,00 | 0 | 1354 | 5.905,12 | 1.414.930,00 | 239,6107 |
2005-05-19 | 95 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.046,10 | 4,36 | 1.045,00 | 0 | 49 | 213,93 | 51.258,90 | 239,6077 |
2005-05-20 | 96 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.046,10 | 4,37 | 1.046,00 | 0 | 49 | 213,93 | 51.258,90 | 239,6010 |
2005-05-23 | 97 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.046,10 | 4,37 | 1.046,00 | 0 | 6 | 26,20 | 6.276,60 | 239,5997 |
2005-05-24 | 98 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.046,10 | 4,37 | 1.046,00 | 0 | 19 | 82,96 | 19.875,90 | 239,5970 |
2005-05-25 | 99 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.046,10 | 4,37 | 1.046,00 | 0 | 68 | 296,90 | 71.134,80 | 239,5955 |
2005-05-26 | 100 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.047,10 | 4,37 | 1.046,00 | 0 | 44 | 192,29 | 46.072,40 | 239,6013 |
2005-05-27 | 101 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 4,37 | 1.046,00 | 0 | 0 | 0,00 | 0,00 | 239,6074 |
2005-05-31 | 103 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,37 | 1.047,10 | 4,37 | 1.047,00 | 0 | 70 | 305,90 | 73.297,00 | 239,6085 |
2005-06-01 | 104 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.051,10 | 4,39 | 1.051,00 | 0 | 17 | 74,58 | 17.868,70 | 239,6030 |
2005-06-06 | 105 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.051,10 | 4,39 | 1.051,00 | 0 | 85 | 372,85 | 89.343,50 | 239,6209 |
2005-06-07 | 106 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.051,10 | 4,39 | 1.051,00 | 0 | 113 | 495,69 | 118.774,30 | 239,6158 |
2005-06-08 | 107 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.051,10 | 4,39 | 1.051,00 | 0 | 10 | 43,87 | 10.511,00 | 239,6116 |
2005-06-09 | 108 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,57 | 1.095,00 | 4,39 | 1.051,00 | 0 | 498 | 2.275,82 | 545.310,00 | 239,6104 |
2005-06-10 | 109 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.051,10 | 4,39 | 1.051,00 | 0 | 47 | 206,18 | 49.401,70 | 239,5995 |
2005-06-13 | 110 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,39 | 1.051,00 | 0 | 84 | 369,21 | 88.460,40 | 239,5959 |
2005-06-14 | 111 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,39 | 1.053,00 | 0 | 21 | 92,30 | 22.115,10 | 239,6028 |
2005-06-15 | 112 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,39 | 1.053,00 | 0 | 30 | 131,86 | 31.593,00 | 239,6033 |
2005-06-16 | 113 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,39 | 1.053,00 | 0 | 9 | 39,56 | 9.477,90 | 239,5936 |
2005-06-17 | 114 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,40 | 1.053,00 | 0 | 8 | 35,16 | 8.424,80 | 239,5894 |
2005-06-20 | 115 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,40 | 1.053,00 | 0 | 34 | 149,45 | 35.805,40 | 239,5851 |
2005-06-21 | 116 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,40 | 1.053,10 | 4,40 | 1.053,00 | 0 | 32 | 140,66 | 33.699,20 | 239,5817 |
2005-06-22 | 117 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 45 | 198,37 | 47.524,50 | 239,5781 |
2005-06-23 | 118 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 56 | 246,86 | 59.141,60 | 239,5737 |
2005-06-24 | 119 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 61 | 268,91 | 64.422,10 | 239,5716 |
2005-06-27 | 120 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 66 | 290,95 | 69.702,60 | 239,5692 |
2005-06-28 | 121 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 4 | 17,63 | 4.224,40 | 239,5659 |
2005-06-29 | 122 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 49 | 216,01 | 51.748,90 | 239,5691 |
2005-06-30 | 123 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 0 | 36 | 158,70 | 38.019,60 | 239,5731 |
2005-07-01 | 124 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 2 | 26 | 114,62 | 27.458,60 | 239,5696 |
2005-07-04 | 125 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 2 | 28 | 123,43 | 29.570,80 | 239,5760 |
2005-07-05 | 126 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 4 | 36 | 158,69 | 38.019,60 | 239,5785 |
2005-07-06 | 127 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,41 | 1.056,10 | 4,41 | 1.056,00 | 5 | 89 | 392,33 | 93.992,90 | 239,5775 |
2005-07-07 | 128 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 1 | 900 | 4.094,61 | 981.000,00 | 239,5835 |
2005-07-08 | 129 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 1 | 17 | 71,66 | 17.170,00 | 239,5879 |
2005-07-11 | 130 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 5 | 73 | 307,74 | 73.730,00 | 239,5883 |
2005-07-12 | 131 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 2 | 9 | 37,94 | 9.090,00 | 239,5872 |
2005-07-13 | 132 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 2 | 49 | 206,56 | 49.490,00 | 239,5874 |
2005-07-14 | 133 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 4 | 54 | 227,65 | 54.540,00 | 239,5816 |
2005-07-15 | 134 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 2 | 22 | 92,74 | 22.220,00 | 239,5821 |
2005-07-18 | 135 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 3 | 18 | 75,89 | 18.180,00 | 239,5717 |
2005-07-19 | 136 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 4 | 46 | 193,93 | 46.460,00 | 239,5653 |
2005-07-20 | 137 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 5 | 43 | 181,28 | 43.430,00 | 239,5683 |
2005-07-21 | 138 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 3 | 32 | 134,91 | 32.320,00 | 239,5648 |
2005-07-22 | 139 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 1 | 19 | 80,10 | 19.190,00 | 239,5670 |
2005-07-25 | 140 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,22 | 1.010,00 | 3 | 413 | 1.810,12 | 433.650,00 | 239,5700 |
2005-07-26 | 141 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 3 | 25 | 105,40 | 25.250,00 | 239,5693 |
2005-07-27 | 142 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 3 | 40 | 168,64 | 40.400,00 | 239,5699 |
2005-07-28 | 143 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 2 | 5 | 21,08 | 5.050,00 | 239,5746 |
2005-07-29 | 144 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 2 | 18 | 75,88 | 18.180,00 | 239,5772 |
2005-08-01 | 145 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,22 | 1.010,00 | 4,22 | 1.010,00 | 1 | 9 | 37,94 | 9.090,00 | 239,5849 |
2005-08-02 | 146 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5870 |
2005-08-03 | 147 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5857 |
2005-08-04 | 148 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,32 | 1.034,00 | 3 | 43 | 188,81 | 45.236,00 | 239,5863 |
2005-08-05 | 149 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 1 | 19 | 84,06 | 20.140,00 | 239,5835 |
2005-08-08 | 150 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5827 |
2005-08-09 | 151 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,43 | 1.062,00 | 3 | 36 | 158,07 | 37.872,00 | 239,5840 |
2005-08-10 | 152 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 4 | 26 | 114,16 | 27.352,00 | 239,5842 |
2005-08-11 | 153 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 2 | 23 | 100,99 | 24.196,00 | 239,5818 |
2005-08-12 | 154 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 58 | 266,30 | 63.800,00 | 239,5796 |
2005-08-16 | 155 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 33 | 151,52 | 36.300,00 | 239,5777 |
2005-08-17 | 156 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 54 | 247,94 | 59.400,00 | 239,5713 |
2005-08-18 | 157 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5742 |
2005-08-19 | 158 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 50 | 229,58 | 55.000,00 | 239,5678 |
2005-08-22 | 159 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,60 | 1.101,00 | 4,60 | 1.101,00 | 3 | 27 | 124,08 | 29.727,00 | 239,5713 |
2005-08-24 | 161 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,60 | 1.101,00 | 4,60 | 1.101,00 | 1 | 4 | 18,38 | 4.404,00 | 239,5669 |
2005-08-26 | 163 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,60 | 1.101,00 | 4,60 | 1.101,00 | 1 | 4 | 18,38 | 4.404,00 | 239,5784 |
2005-08-29 | 164 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,76 | 1.140,00 | 4,60 | 1.101,00 | 8 | 440 | 2.093,65 | 501.600,00 | 239,5818 |
2005-08-30 | 165 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.070,00 | 4,47 | 1.070,00 | 5 | 62 | 276,90 | 66.340,00 | 239,5837 |
2005-08-31 | 166 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 23 | 100,80 | 24.150,00 | 239,5914 |
2005-09-01 | 167 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 19 | 83,27 | 19.950,00 | 239,5853 |
2005-09-02 | 168 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 23 | 100,80 | 24.150,00 | 239,5889 |
2005-09-05 | 169 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5852 |
2005-09-06 | 170 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5862 |
2005-09-07 | 171 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 5 | 21,91 | 5.250,00 | 239,5873 |
2005-09-08 | 172 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 4 | 52 | 227,89 | 54.600,00 | 239,5882 |
2005-09-09 | 173 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 6 | 26,30 | 6.300,00 | 239,5828 |
2005-09-12 | 174 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 3 | 27 | 118,33 | 28.350,00 | 239,5790 |
2005-09-13 | 175 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 5 | 53 | 232,28 | 55.650,00 | 239,5830 |
2005-09-14 | 176 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 3 | 27 | 118,33 | 28.350,00 | 239,5824 |
2005-09-15 | 177 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5823 |
2005-09-16 | 178 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 13 | 56,98 | 13.650,00 | 239,5748 |
2005-09-19 | 179 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 5 | 42 | 184,08 | 44.100,00 | 239,5734 |
2005-09-20 | 180 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 2 | 8,77 | 2.100,00 | 239,5702 |
2005-09-21 | 181 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5666 |
2005-09-22 | 182 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 4 | 17,53 | 4.200,00 | 239,5649 |
2005-09-23 | 183 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 9 | 39,45 | 9.450,00 | 239,5651 |
2005-09-26 | 184 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 4 | 17,53 | 4.200,00 | 239,5679 |
2005-09-27 | 185 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 23 | 100,80 | 24.150,00 | 239,5733 |
2005-09-29 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,38 | 1.050,00 | 2 | 404 | 1.838,09 | 440.360,00 | 239,5750 |
2005-09-30 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 17 | 74,51 | 17.850,00 | 239,5810 |
2005-10-03 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 12 | 52,59 | 12.600,00 | 239,5833 |
2005-10-04 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 3 | 39 | 170,92 | 40.950,00 | 239,5818 |
2005-10-05 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 2 | 33 | 144,62 | 34.650,00 | 239,5861 |
2005-10-06 | 192 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 4 | 164 | 718,73 | 172.200,00 | 239,5885 |
2005-10-07 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5925 |
2005-10-10 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 4 | 30 | 131,47 | 31.500,00 | 239,5928 |
2005-10-11 | 195 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 3 | 32 | 140,24 | 33.600,00 | 239,5895 |
2005-10-12 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 19 | 83,27 | 19.950,00 | 239,5884 |
2005-10-13 | 197 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 19 | 83,27 | 19.950,00 | 239,5842 |
2005-10-14 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,38 | 1.050,00 | 4,38 | 1.050,00 | 1 | 20 | 87,65 | 21.000,00 | 239,5836 |
2005-10-19 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 4 | 40 | 175,65 | 42.080,00 | 239,5657 |
2005-10-20 | 202 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 3 | 44 | 193,22 | 46.288,00 | 239,5642 |
2005-10-21 | 203 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 3 | 21 | 92,22 | 22.092,00 | 239,5644 |
2005-10-25 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5673 |
2005-10-26 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,39 | 1.052,00 | 4,39 | 1.052,00 | 1 | 9 | 39,52 | 9.468,00 | 239,5690 |
2005-10-27 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 2 | 18 | 79,64 | 19.080,00 | 239,5728 |
2005-10-28 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6246 |
2005-11-02 | 209 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 3 | 38 | 168,13 | 40.280,00 | 239,5820 |
2005-11-03 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 1 | 9 | 39,82 | 9.540,00 | 239,5832 |
2005-11-04 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5859 |
2005-11-07 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 4 | 28 | 123,88 | 29.680,00 | 239,5831 |
2005-11-08 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 2 | 10 | 44,24 | 10.600,00 | 239,5842 |
2005-11-09 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5844 |
2005-11-10 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.091,00 | 4,55 | 1.091,00 | 5 | 666 | 3.032,78 | 726.606,00 | 239,5839 |
2005-11-11 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 4 | 70 | 309,70 | 74.200,00 | 239,5864 |
2005-11-14 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,42 | 1.060,00 | 4,42 | 1.060,00 | 2 | 21 | 92,91 | 22.260,00 | 239,5839 |
2005-11-15 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5813 |
2005-11-16 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5779 |
2005-11-17 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5795 |
2005-11-18 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 7 | 46 | 205,64 | 49.266,00 | 239,5726 |
2005-11-21 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 3 | 17 | 76,00 | 18.207,00 | 239,5689 |
2005-11-22 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 2 | 29 | 129,65 | 31.059,00 | 239,5689 |
2005-11-23 | 224 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5634 |
2005-11-24 | 225 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 3 | 27 | 120,71 | 28.917,00 | 239,5660 |
2005-11-25 | 226 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 2 | 29 | 129,65 | 31.059,00 | 239,5642 |
2005-11-28 | 227 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5724 |
2005-11-29 | 228 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,47 | 1.071,00 | 4,47 | 1.071,00 | 2 | 23 | 102,82 | 24.633,00 | 239,5742 |
2005-11-30 | 229 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 6 | 410 | 1.865,39 | 446.900,00 | 239,5749 |
2005-12-01 | 230 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 6 | 123 | 559,63 | 134.070,00 | 239,5703 |
2005-12-02 | 231 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 7 | 171 | 778,02 | 186.390,00 | 239,5696 |
2005-12-05 | 232 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 3 | 76 | 345,77 | 82.840,00 | 239,5810 |
2005-12-06 | 233 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 4 | 82 | 373,07 | 89.380,00 | 239,5816 |
2005-12-07 | 234 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 3 | 42 | 191,08 | 45.780,00 | 239,5879 |
2005-12-08 | 235 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 5 | 88 | 400,35 | 95.920,00 | 239,5876 |
2005-12-09 | 236 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 4 | 61 | 277,52 | 66.490,00 | 239,5865 |
2005-12-12 | 237 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 3 | 38 | 172,88 | 41.420,00 | 239,5865 |
2005-12-13 | 238 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 2 | 27 | 122,84 | 29.430,00 | 239,5891 |
2005-12-14 | 239 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,55 | 1.090,00 | 4,55 | 1.090,00 | 3 | 43 | 195,62 | 46.870,00 | 239,5916 |
2005-12-15 | 240 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,38 | 1.290,00 | 5,38 | 1.290,00 | 10 | 1891 | 10.181,46 | 2.439.390,00 | 239,5913 |
2005-12-16 | 241 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,67 | 1.120,00 | 4,67 | 1.120,00 | 9 | 1546 | 7.227,02 | 1.731.520,00 | 239,5897 |
2005-12-19 | 242 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 7 | 117 | 537,19 | 128.700,00 | 239,5788 |
2005-12-20 | 243 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 8 | 141 | 647,39 | 155.100,00 | 239,5782 |
2005-12-21 | 244 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 91 | 417,82 | 100.100,00 | 239,5781 |
2005-12-22 | 245 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 18 | 82,65 | 19.800,00 | 239,5751 |
2005-12-23 | 246 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 61 | 280,08 | 67.100,00 | 239,5780 |
2005-12-27 | 247 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 35 | 160,70 | 38.500,00 | 239,5736 |
2005-12-28 | 248 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 38 | 174,48 | 41.800,00 | 239,5725 |
2005-12-29 | 249 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 81 | 371,91 | 89.100,00 | 239,5741 |
2005-12-30 | 250 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 26 | 119,38 | 28.600,00 | 239,5756 |
2006-01-03 | 1 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 19 | 87,24 | 20.900,00 | 239,5771 |
2006-01-04 | 2 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5757 |
2006-01-05 | 3 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5797 |
2006-01-06 | 4 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5768 |
2006-01-09 | 5 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 33 | 151,51 | 36.300,00 | 239,5814 |
2006-01-10 | 6 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 43 | 197,42 | 47.300,00 | 239,5897 |
2006-01-11 | 7 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 24 | 110,19 | 26.400,00 | 239,5870 |
2006-01-12 | 8 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5894 |
2006-01-13 | 9 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 40 | 183,65 | 44.000,00 | 239,5914 |
2006-01-16 | 10 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5849 |
2006-01-17 | 11 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 19 | 87,24 | 20.900,00 | 239,5816 |
2006-01-18 | 12 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 31 | 142,33 | 34.100,00 | 239,5814 |
2006-01-19 | 13 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 26 | 119,38 | 28.600,00 | 239,5788 |
2006-01-20 | 14 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 44 | 202,02 | 48.400,00 | 239,5831 |
2006-01-24 | 16 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 46 | 211,21 | 50.600,00 | 239,5759 |
2006-01-25 | 17 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 27 | 123,97 | 29.700,00 | 239,5789 |
2006-01-26 | 18 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 7 | 87 | 399,45 | 95.700,00 | 239,5802 |
2006-01-27 | 19 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 17 | 78,05 | 18.700,00 | 239,5812 |
2006-01-30 | 20 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 49 | 224,97 | 53.900,00 | 239,5844 |
2006-01-31 | 21 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 6 | 79 | 362,71 | 86.900,00 | 239,5838 |
2006-02-01 | 22 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 9 | 74 | 339,76 | 81.400,00 | 239,5803 |
2006-02-02 | 23 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 7 | 93 | 426,99 | 102.300,00 | 239,5864 |
2006-02-03 | 24 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 66 | 303,02 | 72.600,00 | 239,5891 |
2006-02-06 | 25 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 42 | 192,83 | 46.200,00 | 239,5887 |
2006-02-07 | 26 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 6 | 90 | 413,21 | 99.000,00 | 239,5850 |
2006-02-09 | 27 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 16 | 234 | 1.074,37 | 257.400,00 | 239,5819 |
2006-02-10 | 28 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 12 | 124 | 569,34 | 136.400,00 | 239,5750 |
2006-02-13 | 29 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 13 | 151 | 693,31 | 166.100,00 | 239,5766 |
2006-02-14 | 30 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 7 | 62 | 284,66 | 68.200,00 | 239,5800 |
2006-02-15 | 31 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 33 | 151,51 | 36.300,00 | 239,5822 |
2006-02-16 | 32 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 8 | 83 | 381,09 | 91.300,00 | 239,5734 |
2006-02-17 | 33 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 29 | 133,16 | 31.900,00 | 239,5667 |
2006-02-20 | 34 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 56 | 257,14 | 61.600,00 | 239,5592 |
2006-02-21 | 35 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 3 | 32 | 146,94 | 35.200,00 | 239,5583 |
2006-02-22 | 36 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 1 | 4,59 | 1.100,00 | 239,5606 |
2006-02-23 | 37 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 62 | 284,69 | 68.200,00 | 239,5630 |
2006-02-24 | 38 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 23 | 105,61 | 25.300,00 | 239,5658 |
2006-02-27 | 39 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 25 | 114,79 | 27.500,00 | 239,5663 |
2006-02-28 | 40 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 6 | 49 | 224,99 | 53.900,00 | 239,5630 |
2006-03-01 | 41 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 9 | 41,33 | 9.900,00 | 239,5641 |
2006-03-02 | 42 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 14 | 64,28 | 15.400,00 | 239,5702 |
2006-03-03 | 43 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 4 | 18,37 | 4.400,00 | 239,5745 |
2006-03-06 | 44 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5828 |
2006-03-07 | 45 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 6 | 61 | 280,06 | 67.100,00 | 239,5914 |
2006-03-08 | 46 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 6 | 58 | 266,29 | 63.800,00 | 239,5914 |
2006-03-09 | 47 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 5 | 68 | 312,20 | 74.800,00 | 239,5898 |
2006-03-10 | 48 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 28 | 128,55 | 30.800,00 | 239,5952 |
2006-03-13 | 49 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5958 |
2006-03-14 | 50 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 1 | 4 | 18,36 | 4.400,00 | 239,6001 |
2006-03-15 | 51 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 2 | 8 | 36,73 | 8.800,00 | 239,6013 |
2006-03-16 | 52 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 4,59 | 1.100,00 | 4,59 | 1.100,00 | 4 | 42 | 192,82 | 46.200,00 | 239,5966 |
2006-03-17 | 53 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 6 | 49 | 245,41 | 58.800,00 | 239,5950 |
2006-03-20 | 54 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 4 | 50 | 250,43 | 60.000,00 | 239,5877 |
2006-03-21 | 55 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 5 | 52 | 260,45 | 62.400,00 | 239,5812 |
2006-03-22 | 56 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 4 | 27 | 135,24 | 32.400,00 | 239,5798 |
2006-03-23 | 57 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 2 | 15 | 75,13 | 18.000,00 | 239,5794 |
2006-03-24 | 58 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.201,00 | 5,01 | 1.201,00 | 2 | 11 | 55,14 | 13.211,00 | 239,5788 |
2006-03-27 | 59 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 3 | 31 | 155,27 | 37.200,00 | 239,5797 |
2006-03-28 | 60 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 6 | 40 | 200,35 | 48.000,00 | 239,5828 |
2006-03-29 | 61 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 5 | 72 | 360,62 | 86.400,00 | 239,5847 |
2006-03-30 | 62 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5871 |
2006-03-31 | 63 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5883 |
2006-04-03 | 64 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 2 | 12 | 60,10 | 14.400,00 | 239,5888 |
2006-04-04 | 65 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 3 | 42 | 210,36 | 50.400,00 | 239,5892 |
2006-04-05 | 66 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 5 | 65 | 325,56 | 78.000,00 | 239,5905 |
2006-04-06 | 67 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 2 | 10 | 50,08 | 12.000,00 | 239,5940 |
2006-04-07 | 68 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.200,00 | 5,01 | 1.200,00 | 2 | 18 | 90,15 | 21.600,00 | 239,5931 |
2006-04-10 | 69 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,01 | 1.201,00 | 5,01 | 1.201,00 | 2 | 9 | 45,11 | 10.809,00 | 239,5930 |
2006-04-11 | 70 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 2 | 23 | 116,16 | 27.830,00 | 239,5854 |
2006-04-12 | 71 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 8 | 131 | 661,60 | 158.510,00 | 239,5860 |
2006-04-13 | 72 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 28 | 141,41 | 33.880,00 | 239,5854 |
2006-04-14 | 73 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 5 | 51 | 257,57 | 61.710,00 | 239,5871 |
2006-04-18 | 74 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 3 | 21 | 106,06 | 25.410,00 | 239,5830 |
2006-04-19 | 75 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 74 | 373,73 | 89.540,00 | 239,5818 |
2006-04-20 | 76 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 2 | 10 | 50,50 | 12.100,00 | 239,5853 |
2006-04-21 | 77 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 6 | 58 | 292,92 | 70.180,00 | 239,5851 |
2006-04-24 | 78 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 3 | 84 | 424,24 | 101.640,00 | 239,5796 |
2006-04-25 | 79 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 2 | 29 | 146,46 | 35.090,00 | 239,5801 |
2006-04-26 | 80 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 11 | 55,56 | 13.310,00 | 239,5775 |
2006-04-28 | 81 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 31 | 156,57 | 37.510,00 | 239,5803 |
2006-05-03 | 82 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 29 | 146,46 | 35.090,00 | 239,5935 |
2006-05-04 | 83 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 4 | 44 | 222,21 | 53.240,00 | 239,5902 |
2006-05-05 | 84 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 2 | 36 | 181,81 | 43.560,00 | 239,5948 |
2006-05-08 | 85 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 3 | 44 | 222,20 | 53.240,00 | 239,6034 |
2006-05-09 | 86 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 1 | 9 | 45,45 | 10.890,00 | 239,6129 |
2006-05-10 | 87 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,05 | 1.210,00 | 5,05 | 1.210,00 | 5 | 61 | 308,03 | 73.810,00 | 239,6179 |
2006-05-11 | 88 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 34 | 173,11 | 41.480,00 | 239,6199 |
2006-05-12 | 89 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 28 | 142,56 | 34.160,00 | 239,6191 |
2006-05-15 | 90 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 1 | 5,09 | 1.220,00 | 239,6124 |
2006-05-16 | 91 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 20 | 101,83 | 24.400,00 | 239,6067 |
2006-05-17 | 92 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 53 | 269,86 | 64.660,00 | 239,6076 |
2006-05-18 | 93 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 2 | 10,18 | 2.440,00 | 239,6073 |
2006-05-19 | 94 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 10 | 50,92 | 12.200,00 | 239,6030 |
2006-05-22 | 95 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6022 |
2006-05-23 | 96 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 42 | 213,85 | 51.240,00 | 239,6036 |
2006-05-24 | 97 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 23 | 117,11 | 28.060,00 | 239,6048 |
2006-05-25 | 98 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 7 | 35,64 | 8.540,00 | 239,6052 |
2006-05-26 | 99 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 5 | 55 | 280,04 | 67.100,00 | 239,6062 |
2006-05-29 | 100 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 39 | 198,57 | 47.580,00 | 239,6153 |
2006-05-30 | 101 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 7 | 64 | 325,85 | 78.080,00 | 239,6203 |
2006-05-31 | 102 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 3 | 15,27 | 3.660,00 | 239,6192 |
2006-06-01 | 103 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 38 | 193,47 | 46.360,00 | 239,6185 |
2006-06-02 | 104 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 19 | 96,73 | 23.180,00 | 239,6261 |
2006-06-05 | 105 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 6 | 35 | 178,20 | 42.700,00 | 239,6240 |
2006-06-06 | 106 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 59 | 300,38 | 71.980,00 | 239,6264 |
2006-06-07 | 107 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6292 |
2006-06-08 | 108 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 19 | 96,73 | 23.180,00 | 239,6296 |
2006-06-09 | 109 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 6 | 30,55 | 7.320,00 | 239,6243 |
2006-06-12 | 110 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 9 | 45,82 | 10.980,00 | 239,6135 |
2006-06-13 | 111 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 6 | 30,55 | 7.320,00 | 239,6129 |
2006-06-14 | 112 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 19 | 96,74 | 23.180,00 | 239,6164 |
2006-06-15 | 113 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 39 | 198,57 | 47.580,00 | 239,6109 |
2006-06-16 | 114 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 31 | 157,84 | 37.820,00 | 239,6028 |
2006-06-19 | 115 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6020 |
2006-06-20 | 116 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5991 |
2006-06-21 | 117 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 17 | 86,56 | 20.740,00 | 239,5979 |
2006-06-22 | 118 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,13 | 1.230,00 | 5,13 | 1.230,00 | 4 | 15 | 77,00 | 18.450,00 | 239,5989 |
2006-06-23 | 119 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 55 | 280,04 | 67.100,00 | 239,6080 |
2006-06-26 | 120 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6140 |
2006-06-27 | 121 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 4 | 20,37 | 4.880,00 | 239,6188 |
2006-06-28 | 122 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 15 | 76,37 | 18.300,00 | 239,6209 |
2006-06-29 | 123 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 19 | 96,73 | 23.180,00 | 239,6285 |
2006-06-30 | 124 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6299 |
2006-07-03 | 125 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 8 | 40,73 | 9.760,00 | 239,6325 |
2006-07-04 | 126 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 7 | 35,64 | 8.540,00 | 239,6380 |
2006-07-05 | 127 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 5 | 25,46 | 6.100,00 | 239,6360 |
2006-07-06 | 128 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 16 | 81,46 | 19.520,00 | 239,6312 |
2006-07-07 | 129 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 5 | 20 | 101,82 | 24.400,00 | 239,6281 |
2006-07-10 | 130 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 17 | 86,55 | 20.740,00 | 239,6300 |
2006-07-11 | 131 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 28 | 142,56 | 34.160,00 | 239,6209 |
2006-07-12 | 132 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6162 |
2006-07-13 | 133 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6125 |
2006-07-14 | 134 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 4 | 37 | 188,39 | 45.140,00 | 239,6115 |
2006-07-17 | 135 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6049 |
2006-07-18 | 136 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 206 | 1.048,93 | 251.320,00 | 239,5973 |
2006-07-19 | 137 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 52 | 264,78 | 63.440,00 | 239,5961 |
2006-07-20 | 138 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 4 | 20,37 | 4.880,00 | 239,6016 |
2006-07-21 | 139 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 57 | 290,24 | 69.540,00 | 239,5989 |
2006-07-24 | 140 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 20 | 101,84 | 24.400,00 | 239,5968 |
2006-07-25 | 141 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 1 | 17 | 86,56 | 20.740,00 | 239,5992 |
2006-07-26 | 142 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 52 | 264,78 | 63.440,00 | 239,5989 |
2006-07-27 | 143 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 29 | 147,66 | 35.380,00 | 239,6036 |
2006-07-28 | 144 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 2 | 23 | 117,11 | 28.060,00 | 239,6096 |
2006-07-31 | 145 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6139 |
2006-08-01 | 146 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,09 | 1.220,00 | 5,09 | 1.220,00 | 3 | 45 | 229,11 | 54.900,00 | 239,6196 |
2006-08-02 | 147 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6242 |
2006-08-03 | 148 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,10 | 1.221,00 | 5,10 | 1.221,00 | 2 | 4 | 20,38 | 4.884,00 | 239,6255 |
2006-08-04 | 149 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,14 | 1.231,10 | 5,14 | 1.231,00 | 3 | 28 | 143,85 | 34.470,80 | 239,6252 |
2006-08-07 | 150 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6269 |
2006-08-08 | 151 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,22 | 1.250,00 | 5,22 | 1.250,00 | 2 | 23 | 119,98 | 28.750,00 | 239,6281 |
2006-08-09 | 152 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,34 | 1.280,00 | 5,34 | 1.280,00 | 2 | 16 | 85,46 | 20.480,00 | 239,6311 |
2006-08-10 | 153 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6247 |
2006-08-11 | 154 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.300,00 | 5,43 | 1.300,00 | 3 | 31 | 168,18 | 40.300,00 | 239,6207 |
2006-08-14 | 155 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.300,00 | 5,43 | 1.300,00 | 2 | 19 | 103,08 | 24.700,00 | 239,6202 |
2006-08-16 | 156 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6091 |
2006-08-17 | 157 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.300,00 | 5,43 | 1.300,00 | 4 | 20 | 108,52 | 26.000,00 | 239,5960 |
2006-08-18 | 158 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.300,00 | 5,43 | 1.300,00 | 2 | 19 | 103,09 | 24.700,00 | 239,5928 |
2006-08-21 | 159 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.302,00 | 5,43 | 1.302,00 | 2 | 17 | 92,38 | 22.134,00 | 239,5875 |
2006-08-22 | 160 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,43 | 1.300,00 | 5,43 | 1.300,00 | 4 | 253 | 1.372,77 | 328.900,00 | 239,5880 |
2006-08-23 | 161 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,48 | 1.313,00 | 5,48 | 1.313,00 | 3 | 47 | 257,57 | 61.711,00 | 239,5873 |
2006-08-24 | 162 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,51 | 1.320,00 | 5,51 | 1.320,00 | 2 | 8 | 44,08 | 10.560,00 | 239,5884 |
2006-08-25 | 163 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5906 |
2006-08-28 | 164 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,72 | 1.370,00 | 5,72 | 1.370,00 | 2 | 6 | 34,31 | 8.220,00 | 239,5980 |
2006-08-29 | 165 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,72 | 1.370,00 | 5,72 | 1.370,00 | 3 | 25 | 142,95 | 34.250,00 | 239,5997 |
2006-08-30 | 166 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6011 |
2006-08-31 | 167 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,80 | 1.390,10 | 5,80 | 1.390,00 | 5 | 63 | 365,50 | 87.576,30 | 239,6038 |
2006-09-01 | 168 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6097 |
2006-09-04 | 169 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6120 |
2006-09-05 | 170 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,84 | 1.400,00 | 5,84 | 1.400,00 | 3 | 21 | 122,70 | 29.400,00 | 239,6070 |
2006-09-06 | 171 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,86 | 1.404,00 | 5,86 | 1.404,00 | 3 | 19 | 111,33 | 26.676,00 | 239,6073 |
2006-09-07 | 172 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.440,00 | 6,01 | 1.440,00 | 1 | 2 | 12,02 | 2.880,00 | 239,6087 |
2006-09-08 | 173 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6083 |
2006-09-11 | 174 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6053 |
2006-09-12 | 175 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.441,00 | 6,01 | 1.441,00 | 3 | 48 | 288,68 | 69.168,00 | 239,6041 |
2006-09-13 | 176 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,01 | 1.441,00 | 6,01 | 1.441,00 | 1 | 19 | 114,27 | 27.379,00 | 239,6051 |
2006-09-14 | 177 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6091 |
2006-09-15 | 178 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6032 |
2006-09-18 | 179 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 28 | 172,96 | 41.440,00 | 239,5986 |
2006-09-19 | 180 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 88 | 543,58 | 130.240,00 | 239,5973 |
2006-09-20 | 181 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 36 | 222,37 | 53.280,00 | 239,5957 |
2006-09-21 | 182 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 6 | 65 | 401,51 | 96.200,00 | 239,5946 |
2006-09-22 | 183 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5897 |
2006-09-25 | 184 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 37 | 228,55 | 54.760,00 | 239,5930 |
2006-09-26 | 185 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 2 | 12,35 | 2.960,00 | 239,5931 |
2006-09-27 | 186 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 34 | 210,02 | 50.320,00 | 239,5967 |
2006-09-28 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5960 |
2006-09-29 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 22 | 135,89 | 32.560,00 | 239,5987 |
2006-10-02 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6088 |
2006-10-03 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 6 | 72 | 444,71 | 106.560,00 | 239,6145 |
2006-10-04 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 31 | 191,47 | 45.880,00 | 239,6150 |
2006-10-05 | 192 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 14 | 86,47 | 20.720,00 | 239,6172 |
2006-10-06 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 27 | 166,76 | 39.960,00 | 239,6245 |
2006-10-09 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 38 | 234,70 | 56.240,00 | 239,6206 |
2006-10-10 | 195 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 15 | 92,64 | 22.200,00 | 239,6246 |
2006-10-11 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,22 | 1.490,00 | 6,22 | 1.490,00 | 1 | 19 | 118,15 | 28.310,00 | 239,6186 |
2006-10-12 | 197 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 17 | 105,00 | 25.160,00 | 239,6193 |
2006-10-13 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 21 | 129,70 | 31.080,00 | 239,6221 |
2006-10-16 | 199 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 19 | 117,36 | 28.120,00 | 239,6059 |
2006-10-17 | 200 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 9 | 55,59 | 13.320,00 | 239,5987 |
2006-10-18 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5920 |
2006-10-19 | 202 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5902 |
2006-10-20 | 203 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 21 | 129,72 | 31.080,00 | 239,5872 |
2006-10-23 | 204 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5859 |
2006-10-24 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 47 | 290,33 | 69.560,00 | 239,5859 |
2006-10-25 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 4 | 24,71 | 5.920,00 | 239,5883 |
2006-10-26 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 53 | 327,40 | 78.440,00 | 239,5871 |
2006-10-27 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,5956 |
2006-10-30 | 209 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 33 | 203,84 | 48.840,00 | 239,6000 |
2006-11-02 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6183 |
2006-11-03 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6240 |
2006-11-06 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,22 | 1.490,00 | 6,22 | 1.490,00 | 3 | 15 | 93,27 | 22.350,00 | 239,6266 |
2006-11-07 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 38 | 234,71 | 56.240,00 | 239,6182 |
2006-11-08 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 35 | 216,18 | 51.800,00 | 239,6119 |
2006-11-09 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6163 |
2006-11-10 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 19 | 117,36 | 28.120,00 | 239,6136 |
2006-11-13 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6132 |
2006-11-14 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 4 | 49 | 302,66 | 72.520,00 | 239,6120 |
2006-11-15 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 44 | 271,77 | 65.120,00 | 239,6107 |
2006-11-16 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 8 | 49,41 | 11.840,00 | 239,6062 |
2006-11-17 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 32 | 197,66 | 47.360,00 | 239,6028 |
2006-11-20 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 5 | 93 | 574,44 | 137.640,00 | 239,6057 |
2006-11-21 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6075 |
2006-11-22 | 224 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 4 | 24,71 | 5.920,00 | 239,6070 |
2006-11-23 | 225 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6096 |
2006-11-24 | 226 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 6 | 58 | 358,25 | 85.840,00 | 239,6122 |
2006-11-27 | 227 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,22 | 1.490,00 | 6,22 | 1.490,00 | 2 | 28 | 174,11 | 41.720,00 | 239,6140 |
2006-11-28 | 228 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 23 | 142,06 | 34.040,00 | 239,6181 |
2006-11-29 | 229 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6220 |
2006-11-30 | 230 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 13 | 80,29 | 19.240,00 | 239,6283 |
2006-12-01 | 231 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6307 |
2006-12-04 | 232 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 18 | 111,17 | 26.640,00 | 239,6344 |
2006-12-05 | 233 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 6 | 37,06 | 8.880,00 | 239,6349 |
2006-12-06 | 234 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6344 |
2006-12-07 | 235 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 6 | 42 | 259,40 | 62.160,00 | 239,6336 |
2006-12-08 | 236 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6264 |
2006-12-11 | 237 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 42 | 259,41 | 62.160,00 | 239,6227 |
2006-12-12 | 238 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6177 |
2006-12-13 | 239 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 42 | 259,42 | 62.160,00 | 239,6153 |
2006-12-14 | 240 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 2 | 25 | 154,41 | 37.000,00 | 239,6152 |
2006-12-15 | 241 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6140 |
2006-12-18 | 242 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 19 | 117,36 | 28.120,00 | 239,6054 |
2006-12-19 | 243 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 1 | 19 | 117,36 | 28.120,00 | 239,6033 |
2006-12-20 | 244 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 32 | 197,66 | 47.360,00 | 239,6012 |
2006-12-21 | 245 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | 0,00 | 0,00 | 0,00 | 0 | 0 | 0,00 | 0,00 | 239,6006 |
2006-12-22 | 246 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 6 | 29 | 179,13 | 42.920,00 | 239,6052 |
2006-12-27 | 247 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 6,18 | 1.480,00 | 6,18 | 1.480,00 | 3 | 21 | 129,71 | 31.080,00 | 239,6053 |
2007-01-04 | 2 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 3,00 | | 3,00 | | 1 | 2 | 6,00 | | |
2007-01-08 | 4 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-09 | 5 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-10 | 6 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 12 | 84,00 | | |
2007-01-11 | 7 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 125 | 875,00 | | |
2007-01-12 | 8 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-15 | 9 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 31 | 217,00 | | |
2007-01-16 | 10 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 12 | 84,00 | | |
2007-01-17 | 11 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 1 | 11 | 77,00 | | |
2007-01-18 | 12 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-19 | 13 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-22 | 14 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 6 | 37 | 259,00 | | |
2007-01-23 | 15 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-24 | 16 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 14 | 98,00 | | |
2007-01-25 | 17 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 11 | 77,00 | | |
2007-01-26 | 18 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 7 | 60 | 420,00 | | |
2007-01-29 | 19 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-01-30 | 20 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 13 | 91,00 | | |
2007-01-31 | 21 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 13 | 91,00 | | |
2007-02-01 | 22 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 7 | 101 | 707,00 | | |
2007-02-02 | 23 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 44 | 308,00 | | |
2007-02-05 | 24 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-02-06 | 25 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 8 | 58 | 406,00 | | |
2007-02-07 | 26 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 8 | 56,00 | | |
2007-02-09 | 27 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 42 | 294,00 | | |
2007-02-12 | 28 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 31 | 217,00 | | |
2007-02-13 | 29 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 10 | 93 | 651,00 | | |
2007-02-14 | 30 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 18 | 126,00 | | |
2007-02-15 | 31 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 7 | 116 | 812,00 | | |
2007-02-16 | 32 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 34 | 238,00 | | |
2007-02-19 | 33 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 5 | 44 | 308,00 | | |
2007-02-20 | 34 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-02-21 | 35 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 7 | 54 | 378,00 | | |
2007-02-22 | 36 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 28 | 196,00 | | |
2007-02-23 | 37 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 43 | 301,00 | | |
2007-02-26 | 38 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 9 | 63,00 | | |
2007-02-27 | 39 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-02-28 | 40 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 1 | 2 | 14,00 | | |
2007-03-01 | 41 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 2 | 25 | 175,00 | | |
2007-03-02 | 42 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 4 | 52 | 364,00 | | |
2007-03-05 | 43 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 13 | 91,00 | | |
2007-03-06 | 44 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 23 | 161,00 | | |
2007-03-07 | 45 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 19 | 133,00 | | |
2007-03-08 | 46 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 7,00 | | 7,00 | | 3 | 13 | 91,00 | | |
2007-03-09 | 47 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-20 | 54 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-21 | 55 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-22 | 56 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-23 | 57 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-26 | 58 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-27 | 59 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-28 | 60 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-29 | 61 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-03-30 | 62 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-02 | 63 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-03 | 64 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-04 | 65 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-05 | 66 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-10 | 67 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-11 | 68 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-12 | 69 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-13 | 70 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-16 | 71 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-17 | 72 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-18 | 73 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-19 | 74 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-20 | 75 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-23 | 76 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-24 | 77 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-25 | 78 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-26 | 79 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-04-30 | 80 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-03 | 81 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-04 | 82 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-07 | 83 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-08 | 84 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-09 | 85 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-10 | 86 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-11 | 87 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-14 | 88 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-15 | 89 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-16 | 90 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-17 | 91 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-18 | 92 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-21 | 93 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-22 | 94 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-23 | 95 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-24 | 96 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-25 | 97 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-28 | 98 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-29 | 99 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-30 | 100 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-05-31 | 101 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-01 | 102 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-04 | 103 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-05 | 104 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-06 | 105 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-07 | 106 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-08 | 107 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-11 | 108 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-12 | 109 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-13 | 110 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-14 | 111 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-15 | 112 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-18 | 113 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-19 | 114 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-20 | 115 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-21 | 116 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-22 | 117 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-26 | 118 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-27 | 119 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-28 | 120 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-06-29 | 121 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-07-02 | 122 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-07-09 | 127 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-06 | 147 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-07 | 148 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-08 | 149 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-09 | 150 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-10 | 151 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-13 | 152 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-14 | 153 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-16 | 154 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-17 | 155 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-20 | 156 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-21 | 157 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-22 | 158 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-23 | 159 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-24 | 160 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-27 | 161 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-28 | 162 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-29 | 163 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-30 | 164 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-08-31 | 165 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-03 | 166 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-04 | 167 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-05 | 168 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-06 | 169 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-07 | 170 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-10 | 171 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-11 | 172 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-12 | 173 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-13 | 174 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-14 | 175 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-17 | 176 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-18 | 177 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-19 | 178 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-20 | 179 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-21 | 180 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-24 | 181 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-25 | 182 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-26 | 183 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-27 | 184 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-09-28 | 185 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-01 | 186 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-02 | 187 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-03 | 188 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-04 | 189 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-05 | 190 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-08 | 191 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-09 | 192 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-10 | 193 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-11 | 194 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-12 | 195 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-15 | 196 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-16 | 197 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-17 | 198 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-18 | 199 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-19 | 200 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-22 | 201 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-23 | 202 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-24 | 203 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-25 | 204 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-26 | 205 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-29 | 206 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-10-30 | 207 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-02 | 208 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-05 | 209 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-06 | 210 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-07 | 211 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 5,35 | | 5,00 | | 1 | 19 | 101,65 | | |
2007-11-08 | 212 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-09 | 213 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-12 | 214 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-13 | 215 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-14 | 216 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-15 | 217 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-16 | 218 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-19 | 219 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-20 | 220 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-21 | 221 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-22 | 222 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2007-11-23 | 223 | 3-prosti trg | C, redne delnice, v EUR | MHLG | SI0031110073 | FOND INVEST | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
Stevilo zapisov: 1226