DATUM | ST TEC | TIER | TYPE | VP | ISIN | IZDAJAT | ZADNJI | ZADNJI SIT | POVP | POVP SIT | ST POSLOV | KOLICINA | PROMET | PROMET SIT | SRED TECAJ |
2003-11-24 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,28 | 2.190,00 | 9,34 | 2.205,00 | 0 | 6905 | 64.044,69 | 15.121.950,00 | 236,1156 |
2003-11-25 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,32 | 2.200,00 | 9,32 | 2.200,00 | 0 | 10615 | 98.895,85 | 23.353.000,00 | 236,1373 |
2003-11-26 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,33 | 2.203,00 | 9,32 | 2.200,00 | 0 | 2218 | 20.690,04 | 4.886.254,00 | 236,1646 |
2003-11-27 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,69 | 2.289,00 | 9,50 | 2.245,00 | 0 | 9969 | 96.611,35 | 22.819.041,00 | 236,1942 |
2003-11-28 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,53 | 2.250,00 | 9,44 | 2.231,00 | 0 | 4534 | 43.186,44 | 10.201.500,00 | 236,2200 |
2003-12-01 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,49 | 2.241,00 | 9,48 | 2.239,00 | 0 | 1664 | 15.784,66 | 3.729.024,00 | 236,2436 |
2003-12-02 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,62 | 2.274,00 | 9,62 | 2.273,00 | 0 | 4584 | 44.119,14 | 10.424.016,00 | 236,2697 |
2003-12-03 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,44 | 2.231,00 | 9,53 | 2.253,00 | 0 | 3612 | 34.103,09 | 8.058.372,00 | 236,2945 |
2003-12-04 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,60 | 2.268,90 | 9,48 | 2.240,00 | 0 | 2154 | 20.680,13 | 4.887.210,60 | 236,3240 |
2003-12-05 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,44 | 2.230,20 | 9,43 | 2.229,00 | 0 | 11461 | 108.147,07 | 25.560.322,20 | 236,3478 |
2003-12-08 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,36 | 2.213,00 | 9,38 | 2.217,00 | 0 | 2841 | 26.598,40 | 6.287.133,00 | 236,3726 |
2003-12-09 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,34 | 2.207,00 | 9,34 | 2.209,00 | 0 | 9667 | 90.250,40 | 21.335.069,00 | 236,3986 |
2003-12-10 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,31 | 2.202,00 | 9,31 | 2.200,00 | 0 | 2426 | 22.595,64 | 5.342.052,00 | 236,4196 |
2003-12-11 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,33 | 2.205,00 | 9,38 | 2.217,00 | 0 | 1357 | 12.655,21 | 2.992.185,00 | 236,4390 |
2003-12-12 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,37 | 2.215,10 | 9,36 | 2.214,00 | 0 | 3545 | 33.208,04 | 7.852.529,50 | 236,4647 |
2003-12-15 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,30 | 2.200,00 | 9,32 | 2.203,00 | 0 | 5162 | 48.021,45 | 11.356.400,00 | 236,4860 |
2003-12-16 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,09 | 2.150,10 | 9,28 | 2.195,00 | 0 | 4429 | 40.265,05 | 9.522.792,90 | 236,5027 |
2003-12-17 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,31 | 2.201,00 | 9,21 | 2.179,00 | 0 | 1249 | 11.622,62 | 2.749.049,00 | 236,5257 |
2003-12-18 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,22 | 2.180,00 | 9,13 | 2.159,00 | 0 | 541 | 4.985,79 | 1.179.380,00 | 236,5485 |
2003-12-19 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,30 | 2.200,00 | 9,24 | 2.185,00 | 0 | 733 | 6.816,92 | 1.612.600,00 | 236,5586 |
2003-12-22 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,43 | 2.230,00 | 9,35 | 2.213,00 | 0 | 5794 | 54.614,28 | 12.920.620,00 | 236,5795 |
2003-12-23 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,43 | 2.230,10 | 9,37 | 2.217,00 | 0 | 3767 | 35.505,86 | 8.400.786,70 | 236,6028 |
2003-12-24 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,40 | 2.224,00 | 9,39 | 2.223,00 | 0 | 1648 | 15.489,28 | 3.665.152,00 | 236,6250 |
2003-12-29 | 248 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,41 | 2.227,10 | 9,41 | 2.227,00 | 0 | 6290 | 59.191,54 | 14.008.459,00 | 236,6632 |
2003-12-30 | 249 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,30 | 2.200,10 | 9,38 | 2.219,00 | 0 | 2123 | 19.733,86 | 4.670.812,30 | 236,6903 |
2004-01-05 | 1 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,50 | 2.250,00 | 9,38 | 2.222,00 | 0 | 856 | 8.134,10 | 1.926.000,00 | 236,7810 |
2004-01-06 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,50 | 2.250,10 | 9,49 | 2.247,00 | 0 | 686 | 6.518,24 | 1.543.568,60 | 236,8076 |
2004-01-07 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,76 | 2.310,70 | 9,78 | 2.316,00 | 0 | 657 | 6.410,11 | 1.518.129,90 | 236,8338 |
2004-01-08 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,96 | 2.359,00 | 10,06 | 2.383,00 | 0 | 1850 | 18.424,15 | 4.364.150,00 | 236,8712 |
2004-01-09 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,13 | 2.400,00 | 10,15 | 2.404,00 | 0 | 3668 | 37.160,39 | 8.803.200,00 | 236,8974 |
2004-01-12 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.423,00 | 10,16 | 2.407,00 | 0 | 749 | 7.660,15 | 1.814.827,00 | 236,9179 |
2004-01-13 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,30 | 2.440,00 | 10,30 | 2.440,00 | 0 | 1914 | 19.709,94 | 4.670.160,00 | 236,9444 |
2004-01-14 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,49 | 2.250,00 | 10,17 | 2.411,00 | 0 | 743 | 7.054,40 | 1.671.750,00 | 236,9796 |
2004-01-15 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,97 | 2.362,00 | 10,06 | 2.385,00 | 0 | 508 | 5.062,79 | 1.199.896,00 | 237,0031 |
2004-01-16 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,34 | 2.450,00 | 10,06 | 2.384,00 | 0 | 3326 | 34.380,63 | 8.148.700,00 | 237,0143 |
2004-01-19 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,29 | 2.440,00 | 10,30 | 2.441,00 | 0 | 1557 | 16.027,58 | 3.799.080,00 | 237,0339 |
2004-01-20 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.426,20 | 10,32 | 2.447,00 | 0 | 2879 | 29.464,77 | 6.985.029,80 | 237,0638 |
2004-01-21 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,12 | 2.400,00 | 10,15 | 2.406,00 | 0 | 7615 | 77.083,25 | 18.276.000,00 | 237,0943 |
2004-01-22 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,22 | 2.422,80 | 10,18 | 2.415,00 | 0 | 4492 | 45.897,74 | 10.883.217,60 | 237,1188 |
2004-01-23 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,25 | 2.431,20 | 10,30 | 2.442,00 | 0 | 1860 | 19.069,40 | 4.522.032,00 | 237,1355 |
2004-01-26 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,54 | 2.500,20 | 10,52 | 2.495,00 | 0 | 9882 | 104.182,60 | 24.706.976,40 | 237,1507 |
2004-01-27 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,39 | 2.465,00 | 10,38 | 2.462,00 | 0 | 19564 | 203.331,54 | 48.225.260,00 | 237,1755 |
2004-01-28 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,32 | 2.447,50 | 10,34 | 2.452,00 | 0 | 7256 | 74.869,12 | 17.759.060,00 | 237,2014 |
2004-01-29 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,33 | 2.451,10 | 10,32 | 2.448,00 | 0 | 2597 | 26.833,79 | 6.365.506,70 | 237,2198 |
2004-01-30 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,49 | 2.489,00 | 10,48 | 2.487,00 | 0 | 3591 | 37.675,32 | 8.937.999,00 | 237,2375 |
2004-02-02 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,64 | 2.525,00 | 10,55 | 2.502,00 | 0 | 5475 | 58.271,37 | 13.824.375,00 | 237,2413 |
2004-02-03 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,54 | 2.500,10 | 10,53 | 2.499,00 | 0 | 5662 | 59.663,71 | 14.155.566,20 | 237,2559 |
2004-02-04 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,61 | 2.517,40 | 10,57 | 2.508,00 | 0 | 787 | 8.350,42 | 1.981.193,80 | 237,2567 |
2004-02-05 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,54 | 2.500,00 | 10,52 | 2.497,00 | 0 | 3757 | 39.585,22 | 9.392.500,00 | 237,2729 |
2004-02-06 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,39 | 2.466,00 | 10,39 | 2.466,00 | 0 | 1372 | 14.258,61 | 3.383.352,00 | 237,2849 |
2004-02-09 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,41 | 2.471,20 | 10,37 | 2.460,00 | 0 | 1800 | 18.744,95 | 4.448.160,00 | 237,2991 |
2004-02-10 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.481,00 | 10,47 | 2.485,00 | 0 | 3414 | 35.691,99 | 8.470.134,00 | 237,3119 |
2004-02-11 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,49 | 2.490,10 | 10,46 | 2.482,00 | 0 | 19558 | 205.211,53 | 48.701.375,80 | 237,3228 |
2004-02-12 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,69 | 2.536,20 | 10,53 | 2.500,00 | 0 | 1500 | 16.029,05 | 3.804.300,00 | 237,3379 |
2004-02-13 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,69 | 2.538,10 | 10,76 | 2.553,00 | 0 | 4109 | 43.939,59 | 10.429.052,90 | 237,3498 |
2004-02-16 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,79 | 2.562,10 | 10,83 | 2.570,00 | 0 | 1195 | 12.898,72 | 3.061.709,50 | 237,3654 |
2004-02-17 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,94 | 2.598,00 | 10,89 | 2.584,00 | 0 | 955 | 10.452,13 | 2.481.090,00 | 237,3765 |
2004-02-18 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,91 | 2.590,30 | 10,89 | 2.585,00 | 0 | 794 | 8.663,47 | 2.056.698,20 | 237,3988 |
2004-02-19 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,58 | 2.750,00 | 10,91 | 2.589,00 | 0 | 581 | 6.729,91 | 1.597.750,00 | 237,4103 |
2004-02-20 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,82 | 2.570,00 | 10,88 | 2.583,00 | 0 | 810 | 8.767,63 | 2.081.700,00 | 237,4301 |
2004-02-23 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,95 | 2.600,00 | 10,87 | 2.581,00 | 0 | 720 | 7.883,71 | 1.872.000,00 | 237,4517 |
2004-02-24 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,87 | 2.581,10 | 10,86 | 2.579,00 | 0 | 922 | 10.021,22 | 2.379.774,20 | 237,4734 |
2004-02-25 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,82 | 2.570,00 | 10,80 | 2.565,00 | 0 | 688 | 7.444,87 | 1.768.160,00 | 237,5006 |
2004-02-26 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,91 | 2.591,10 | 10,89 | 2.586,00 | 0 | 609 | 6.643,33 | 1.577.979,90 | 237,5285 |
2004-02-27 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,93 | 2.595,50 | 10,92 | 2.593,00 | 0 | 533 | 5.823,41 | 1.383.401,50 | 237,5586 |
2004-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,90 | 2.590,00 | 10,89 | 2.587,00 | 0 | 551 | 6.006,43 | 1.427.090,00 | 237,5938 |
2004-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,94 | 2.600,00 | 10,92 | 2.594,00 | 0 | 886 | 9.694,37 | 2.303.600,00 | 237,6224 |
2004-03-03 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,82 | 2.570,20 | 10,80 | 2.566,00 | 0 | 1818 | 19.662,01 | 4.672.623,60 | 237,6473 |
2004-03-04 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,52 | 2.500,00 | 10,68 | 2.538,00 | 0 | 1604 | 16.871,64 | 4.010.000,00 | 237,6770 |
2004-03-05 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,69 | 2.541,10 | 10,65 | 2.531,00 | 0 | 981 | 10.486,87 | 2.492.819,10 | 237,7085 |
2004-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,61 | 2.523,40 | 10,60 | 2.519,00 | 0 | 696 | 7.387,71 | 1.756.286,40 | 237,7307 |
2004-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,65 | 2.533,10 | 10,59 | 2.517,00 | 0 | 622 | 6.626,91 | 1.575.588,20 | 237,7560 |
2004-03-10 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,83 | 2.575,10 | 10,78 | 2.563,00 | 0 | 794 | 8.598,88 | 2.044.629,40 | 237,7787 |
2004-03-11 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,93 | 2.600,20 | 10,88 | 2.587,00 | 0 | 1530 | 16.729,89 | 3.978.306,00 | 237,7963 |
2004-03-12 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,97 | 2.609,20 | 10,92 | 2.596,00 | 0 | 1166 | 12.793,04 | 3.042.327,20 | 237,8111 |
2004-03-15 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,06 | 2.630,00 | 11,05 | 2.627,00 | 0 | 3798 | 41.999,95 | 9.988.740,00 | 237,8274 |
2004-03-16 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,94 | 2.601,00 | 11,04 | 2.625,00 | 0 | 4125 | 45.111,46 | 10.729.125,00 | 237,8359 |
2004-03-17 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,95 | 2.604,90 | 10,94 | 2.603,00 | 0 | 1024 | 11.214,67 | 2.667.417,60 | 237,8507 |
2004-03-18 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,95 | 2.605,10 | 11,02 | 2.621,00 | 0 | 2804 | 30.710,33 | 7.304.700,40 | 237,8581 |
2004-03-19 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,03 | 2.622,50 | 10,96 | 2.607,00 | 0 | 581 | 6.405,70 | 1.523.672,50 | 237,8621 |
2004-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,11 | 2.642,00 | 11,11 | 2.643,00 | 0 | 894 | 9.929,62 | 2.361.948,00 | 237,8689 |
2004-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,10 | 2.640,00 | 11,10 | 2.640,00 | 0 | 3761 | 41.739,96 | 9.929.040,00 | 237,8785 |
2004-03-24 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,14 | 2.650,00 | 11,13 | 2.648,00 | 0 | 4539 | 50.563,00 | 12.028.350,00 | 237,8884 |
2004-03-25 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.699,00 | 11,20 | 2.665,00 | 0 | 1010 | 11.458,31 | 2.725.990,00 | 237,9051 |
2004-03-26 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.699,00 | 11,23 | 2.672,00 | 0 | 1359 | 15.416,60 | 3.667.941,00 | 237,9215 |
2004-03-29 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,26 | 2.678,40 | 11,31 | 2.691,00 | 0 | 2603 | 29.301,81 | 6.971.875,20 | 237,9333 |
2004-03-30 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,18 | 2.660,00 | 11,25 | 2.677,00 | 0 | 1375 | 15.370,22 | 3.657.500,00 | 237,9602 |
2004-03-31 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,18 | 2.660,00 | 11,22 | 2.670,00 | 0 | 1323 | 14.787,78 | 3.519.180,00 | 237,9789 |
2004-04-01 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,32 | 2.694,00 | 11,33 | 2.696,00 | 0 | 2607 | 29.508,52 | 7.023.258,00 | 238,0078 |
2004-04-02 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,39 | 2.711,30 | 11,33 | 2.697,00 | 0 | 627 | 7.141,58 | 1.699.985,10 | 238,0405 |
2004-04-05 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,41 | 2.715,20 | 11,38 | 2.709,00 | 0 | 1597 | 18.214,25 | 4.336.174,40 | 238,0650 |
2004-04-06 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,39 | 2.711,30 | 11,37 | 2.708,00 | 0 | 577 | 6.570,70 | 1.564.420,10 | 238,0903 |
2004-04-07 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,55 | 2.750,00 | 11,41 | 2.716,00 | 0 | 528 | 6.097,83 | 1.452.000,00 | 238,1174 |
2004-04-08 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,40 | 2.715,30 | 11,34 | 2.700,00 | 0 | 2507 | 28.585,33 | 6.807.257,10 | 238,1381 |
2004-04-09 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,39 | 2.713,50 | 11,41 | 2.718,00 | 0 | 745 | 8.488,57 | 2.021.557,50 | 238,1506 |
2004-04-13 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,57 | 2.755,00 | 11,52 | 2.743,00 | 0 | 466 | 5.390,18 | 1.283.830,00 | 238,1796 |
2004-04-14 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,90 | 2.835,00 | 11,91 | 2.837,00 | 0 | 2107 | 25.077,25 | 5.973.345,00 | 238,1978 |
2004-04-15 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,87 | 2.828,60 | 11,85 | 2.823,00 | 0 | 1131 | 13.430,18 | 3.199.146,60 | 238,2057 |
2004-04-16 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,06 | 2.873,20 | 12,00 | 2.859,00 | 0 | 1068 | 12.882,10 | 3.068.577,60 | 238,2048 |
2004-04-19 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,15 | 2.895,10 | 12,15 | 2.895,00 | 0 | 1395 | 16.953,90 | 4.038.664,50 | 238,2145 |
2004-04-20 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,26 | 2.920,00 | 12,22 | 2.910,00 | 0 | 637 | 7.808,04 | 1.860.040,00 | 238,2211 |
2004-04-21 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,17 | 2.900,30 | 12,33 | 2.938,00 | 0 | 705 | 8.583,11 | 2.044.711,50 | 238,2251 |
2004-04-22 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,38 | 2.950,00 | 12,20 | 2.906,00 | 0 | 660 | 8.172,79 | 1.947.000,00 | 238,2295 |
2004-04-23 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.080,00 | 12,73 | 3.032,00 | 0 | 1001 | 12.940,73 | 3.083.080,00 | 238,2463 |
2004-04-26 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,68 | 3.021,10 | 12,77 | 3.043,00 | 0 | 1300 | 16.483,87 | 3.927.430,00 | 238,2590 |
2004-04-28 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,67 | 3.020,00 | 12,69 | 3.023,00 | 0 | 1387 | 17.579,61 | 4.188.740,00 | 238,2727 |
2004-04-29 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,38 | 2.950,00 | 12,48 | 2.975,00 | 0 | 781 | 9.668,53 | 2.303.950,00 | 238,2937 |
2004-04-30 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,19 | 2.905,70 | 12,23 | 2.915,00 | 0 | 792 | 9.656,43 | 2.301.314,40 | 238,3195 |
2004-05-03 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,06 | 2.873,40 | 12,06 | 2.874,00 | 0 | 505 | 6.088,27 | 1.451.067,00 | 238,3382 |
2004-05-04 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,20 | 2.907,20 | 12,16 | 2.898,00 | 0 | 582 | 7.098,45 | 1.691.990,40 | 238,3604 |
2004-05-05 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,04 | 2.870,10 | 12,13 | 2.891,00 | 0 | 6108 | 73.538,68 | 17.530.570,80 | 238,3857 |
2004-05-06 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,02 | 2.866,10 | 12,06 | 2.876,00 | 0 | 672 | 8.078,72 | 1.926.019,20 | 238,4064 |
2004-05-07 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,08 | 2.881,10 | 12,05 | 2.874,00 | 0 | 864 | 10.440,31 | 2.489.270,40 | 238,4287 |
2004-05-10 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,76 | 2.805,00 | 11,76 | 2.804,00 | 0 | 1010 | 11.881,13 | 2.833.050,00 | 238,4495 |
2004-05-11 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,16 | 2.661,40 | 11,47 | 2.735,00 | 0 | 1970 | 21.986,25 | 5.242.958,00 | 238,4653 |
2004-05-12 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,74 | 2.800,00 | 11,45 | 2.730,00 | 0 | 1715 | 20.136,33 | 4.802.000,00 | 238,4744 |
2004-05-13 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,74 | 2.800,20 | 11,69 | 2.788,00 | 0 | 1146 | 13.455,72 | 3.209.029,20 | 238,4881 |
2004-05-14 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,99 | 2.860,00 | 11,94 | 2.847,00 | 0 | 1887 | 22.627,71 | 5.396.820,00 | 238,5049 |
2004-05-17 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,84 | 2.824,20 | 11,98 | 2.858,00 | 0 | 1151 | 13.628,75 | 3.250.654,20 | 238,5144 |
2004-05-18 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,42 | 2.725,00 | 11,69 | 2.789,00 | 0 | 2060 | 23.534,25 | 5.613.500,00 | 238,5247 |
2004-05-19 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,74 | 2.801,20 | 11,55 | 2.756,00 | 0 | 581 | 6.822,99 | 1.627.497,20 | 238,5313 |
2004-05-20 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,70 | 2.790,20 | 11,77 | 2.808,00 | 0 | 2844 | 33.265,84 | 7.935.328,80 | 238,5429 |
2004-05-21 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,75 | 2.803,00 | 11,69 | 2.789,00 | 0 | 605 | 7.108,73 | 1.695.815,00 | 238,5538 |
2004-05-24 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,74 | 2.799,90 | 11,73 | 2.798,00 | 0 | 1010 | 11.853,83 | 2.827.899,00 | 238,5642 |
2004-05-25 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,46 | 2.733,50 | 11,50 | 2.743,00 | 0 | 444 | 5.087,16 | 1.213.674,00 | 238,5760 |
2004-05-26 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,38 | 2.714,50 | 11,41 | 2.723,00 | 0 | 2964 | 33.722,19 | 8.045.778,00 | 238,5900 |
2004-05-27 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,40 | 2.720,00 | 11,38 | 2.715,00 | 0 | 580 | 6.611,77 | 1.577.600,00 | 238,6048 |
2004-05-28 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,21 | 2.675,00 | 11,22 | 2.677,00 | 0 | 615 | 6.894,50 | 1.645.125,00 | 238,6142 |
2004-05-31 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,92 | 2.606,80 | 10,91 | 2.603,00 | 0 | 3664 | 40.025,01 | 9.551.315,20 | 238,6337 |
2004-06-01 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,93 | 2.608,80 | 10,93 | 2.609,00 | 0 | 958 | 10.472,26 | 2.499.230,40 | 238,6525 |
2004-06-02 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,06 | 2.640,00 | 10,99 | 2.623,00 | 0 | 2081 | 23.016,14 | 5.493.840,00 | 238,6951 |
2004-06-03 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,10 | 2.650,00 | 11,07 | 2.643,00 | 0 | 1994 | 22.136,33 | 5.284.100,00 | 238,7071 |
2004-06-04 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,13 | 2.657,60 | 11,11 | 2.653,00 | 0 | 666 | 7.414,04 | 1.769.961,60 | 238,7309 |
2004-06-07 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,31 | 2.700,00 | 11,27 | 2.690,00 | 0 | 477 | 5.394,30 | 1.287.900,00 | 238,7522 |
2004-06-08 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.750,00 | 11,47 | 2.739,00 | 0 | 629 | 7.244,37 | 1.729.750,00 | 238,7716 |
2004-06-09 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.792,50 | 11,67 | 2.787,00 | 0 | 3045 | 35.609,39 | 8.503.162,50 | 238,7899 |
2004-06-10 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,68 | 2.790,00 | 11,66 | 2.785,00 | 0 | 458 | 5.350,81 | 1.277.820,00 | 238,8085 |
2004-06-11 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,65 | 2.781,10 | 11,62 | 2.776,00 | 0 | 308 | 3.586,67 | 856.578,80 | 238,8226 |
2004-06-14 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.800,60 | 11,66 | 2.784,00 | 0 | 272 | 3.189,39 | 761.763,20 | 238,8431 |
2004-06-15 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.793,30 | 11,68 | 2.791,00 | 0 | 509 | 5.952,41 | 1.421.789,70 | 238,8594 |
2004-06-16 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,77 | 2.811,00 | 11,75 | 2.806,00 | 0 | 909 | 10.697,48 | 2.555.199,00 | 238,8599 |
2004-06-17 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,56 | 2.761,10 | 11,49 | 2.745,00 | 0 | 535 | 6.183,90 | 1.477.188,50 | 238,8764 |
2004-06-18 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,56 | 2.761,10 | 11,53 | 2.754,00 | 0 | 282 | 3.259,41 | 778.630,20 | 238,8872 |
2004-06-21 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,53 | 2.755,10 | 11,49 | 2.745,00 | 0 | 362 | 4.174,52 | 997.346,20 | 238,9127 |
2004-06-22 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,40 | 2.723,30 | 11,49 | 2.745,00 | 0 | 2644 | 30.135,58 | 7.200.405,20 | 238,9337 |
2004-06-23 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,49 | 2.745,00 | 11,48 | 2.743,00 | 0 | 1503 | 17.265,26 | 4.125.735,00 | 238,9616 |
2004-06-24 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.710,00 | 11,33 | 2.708,00 | 0 | 790 | 8.957,91 | 2.140.900,00 | 238,9955 |
2004-06-28 | 123 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,88 | 2.600,30 | 11,27 | 2.693,00 | 0 | 673 | 7.320,54 | 1.750.001,90 | 239,0537 |
2004-06-29 | 124 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,08 | 2.650,10 | 11,17 | 2.670,00 | 0 | 1223 | 13.553,80 | 3.241.072,30 | 239,1265 |
2004-06-30 | 125 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,17 | 2.673,00 | 11,17 | 2.672,00 | 0 | 676 | 7.553,69 | 1.806.948,00 | 239,2138 |
2004-07-01 | 126 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,20 | 2.681,20 | 11,22 | 2.685,00 | 0 | 268 | 3.002,77 | 718.561,60 | 239,2996 |
2004-07-02 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,49 | 2.750,00 | 11,31 | 2.708,00 | 0 | 327 | 3.756,34 | 899.250,00 | 239,3951 |
2004-07-05 | 128 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.714,50 | 11,32 | 2.710,00 | 0 | 510 | 5.780,97 | 1.384.395,00 | 239,4744 |
2004-07-06 | 129 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,42 | 2.735,10 | 11,35 | 2.718,00 | 0 | 401 | 4.578,30 | 1.096.775,10 | 239,5593 |
2004-07-07 | 130 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,43 | 2.738,00 | 11,38 | 2.727,00 | 0 | 571 | 6.524,34 | 1.563.398,00 | 239,6256 |
2004-07-08 | 131 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,41 | 2.736,10 | 11,39 | 2.729,00 | 0 | 511 | 5.833,05 | 1.398.147,10 | 239,6942 |
2004-07-09 | 132 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,44 | 2.742,40 | 11,42 | 2.739,00 | 0 | 419 | 4.792,73 | 1.149.065,60 | 239,7519 |
2004-07-12 | 133 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,47 | 2.751,00 | 11,45 | 2.746,00 | 0 | 710 | 8.146,83 | 1.953.210,00 | 239,7509 |
2004-07-13 | 134 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,47 | 2.750,00 | 11,47 | 2.749,00 | 0 | 529 | 6.067,47 | 1.454.750,00 | 239,7621 |
2004-07-14 | 135 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.803,70 | 11,66 | 2.796,00 | 0 | 3539 | 41.382,40 | 9.922.294,30 | 239,7709 |
2004-07-15 | 136 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,50 | 2.757,40 | 11,67 | 2.799,00 | 0 | 690 | 7.935,51 | 1.902.606,00 | 239,7585 |
2004-07-16 | 137 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.763,00 | 11,67 | 2.798,00 | 0 | 644 | 7.421,88 | 1.779.372,00 | 239,7467 |
2004-07-19 | 138 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.811,00 | 11,71 | 2.807,00 | 0 | 483 | 5.663,34 | 1.357.713,00 | 239,7373 |
2004-07-20 | 139 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,72 | 2.810,10 | 11,73 | 2.812,00 | 0 | 1824 | 21.380,59 | 5.125.622,40 | 239,7325 |
2004-07-21 | 140 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.811,20 | 11,73 | 2.812,00 | 0 | 347 | 4.069,07 | 975.486,40 | 239,7321 |
2004-07-22 | 141 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,74 | 2.815,00 | 11,73 | 2.813,00 | 0 | 450 | 5.284,16 | 1.266.750,00 | 239,7259 |
2004-07-23 | 142 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.813,20 | 11,78 | 2.824,00 | 0 | 482 | 5.655,99 | 1.355.962,40 | 239,7390 |
2004-07-26 | 143 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,76 | 2.820,00 | 11,76 | 2.819,00 | 0 | 527 | 6.198,88 | 1.486.140,00 | 239,7434 |
2004-07-27 | 144 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,77 | 2.821,20 | 11,75 | 2.818,00 | 0 | 520 | 6.118,92 | 1.467.024,00 | 239,7523 |
2004-07-28 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,78 | 2.825,00 | 11,76 | 2.819,00 | 0 | 1497 | 17.638,09 | 4.229.025,00 | 239,7666 |
2004-07-29 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,97 | 2.870,20 | 11,84 | 2.839,00 | 0 | 382 | 4.572,44 | 1.096.416,40 | 239,7879 |
2004-07-30 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,01 | 2.881,20 | 12,08 | 2.897,00 | 0 | 647 | 7.773,65 | 1.864.136,40 | 239,8019 |
2004-08-02 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,88 | 2.850,00 | 12,07 | 2.894,00 | 0 | 1770 | 21.035,29 | 5.044.500,00 | 239,8113 |
2004-08-03 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,93 | 2.860,70 | 12,05 | 2.890,00 | 0 | 2539 | 30.286,08 | 7.263.317,30 | 239,8236 |
2004-08-04 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,18 | 2.920,00 | 12,04 | 2.887,00 | 0 | 1165 | 14.184,13 | 3.401.800,00 | 239,8315 |
2004-08-05 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,04 | 2.888,00 | 0 | 2258 | 27.301,84 | 6.548.200,00 | 239,8446 |
2004-08-06 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,06 | 2.892,00 | 0 | 827 | 9.999,85 | 2.398.300,00 | 239,8336 |
2004-08-09 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,01 | 2.880,00 | 12,03 | 2.885,00 | 0 | 388 | 4.659,16 | 1.117.440,00 | 239,8374 |
2004-08-10 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,93 | 2.861,80 | 11,95 | 2.865,00 | 0 | 437 | 5.214,33 | 1.250.606,60 | 239,8403 |
2004-08-11 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,95 | 2.865,60 | 11,94 | 2.863,00 | 0 | 515 | 6.153,27 | 1.475.784,00 | 239,8375 |
2004-08-12 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,97 | 2.870,00 | 11,96 | 2.869,00 | 0 | 1718 | 20.558,58 | 4.930.660,00 | 239,8346 |
2004-08-13 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,05 | 2.890,00 | 12,05 | 2.891,00 | 0 | 766 | 9.230,51 | 2.213.740,00 | 239,8286 |
2004-08-16 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,96 | 2.868,40 | 11,95 | 2.866,00 | 0 | 771 | 9.221,45 | 2.211.536,40 | 239,8252 |
2004-08-17 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,10 | 2.902,70 | 12,09 | 2.900,00 | 0 | 1010 | 12.224,93 | 2.931.727,00 | 239,8155 |
2004-08-18 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.950,00 | 12,17 | 2.919,00 | 0 | 386 | 4.748,53 | 1.138.700,00 | 239,8004 |
2004-08-19 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.953,10 | 12,31 | 2.952,00 | 0 | 1732 | 21.329,10 | 5.114.769,20 | 239,8024 |
2004-08-20 | 162 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,35 | 2.960,80 | 12,34 | 2.959,00 | 0 | 424 | 5.235,09 | 1.255.379,20 | 239,8008 |
2004-08-23 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,34 | 2.960,00 | 12,34 | 2.959,00 | 0 | 1023 | 12.627,81 | 3.028.080,00 | 239,7946 |
2004-08-24 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.950,00 | 12,30 | 2.950,00 | 0 | 1548 | 19.043,93 | 4.566.600,00 | 239,7930 |
2004-08-25 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,09 | 2.900,00 | 0 | 455 | 5.502,78 | 1.319.500,00 | 239,7881 |
2004-08-26 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,09 | 2.900,00 | 0 | 463 | 5.599,46 | 1.342.700,00 | 239,7910 |
2004-08-27 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,18 | 2.920,00 | 12,14 | 2.912,00 | 0 | 264 | 3.214,70 | 770.880,00 | 239,7981 |
2004-08-31 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.952,20 | 12,31 | 2.953,00 | 0 | 699 | 8.604,65 | 2.063.587,80 | 239,8225 |
2004-09-01 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,10 | 12,23 | 2.933,00 | 0 | 605 | 7.316,31 | 1.754.560,50 | 239,8150 |
2004-09-02 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,13 | 2.910,00 | 12,11 | 2.905,00 | 0 | 595 | 7.219,95 | 1.731.450,00 | 239,8146 |
2004-09-06 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,26 | 2.940,00 | 12,21 | 2.929,00 | 0 | 462 | 5.663,76 | 1.358.280,00 | 239,8193 |
2004-09-07 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,25 | 2.937,20 | 12,31 | 2.952,00 | 0 | 3661 | 44.836,84 | 10.753.089,20 | 239,8271 |
2004-09-08 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,38 | 2.970,00 | 12,37 | 2.966,00 | 0 | 2072 | 25.659,01 | 6.153.840,00 | 239,8315 |
2004-09-09 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,34 | 2.960,00 | 12,34 | 2.960,00 | 0 | 974 | 12.021,24 | 2.883.040,00 | 239,8289 |
2004-09-10 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,17 | 2.920,00 | 12,21 | 2.928,00 | 0 | 825 | 10.044,37 | 2.409.000,00 | 239,8359 |
2004-09-13 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,20 | 2.925,00 | 12,19 | 2.923,00 | 0 | 377 | 4.597,93 | 1.102.725,00 | 239,8306 |
2004-09-14 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,26 | 2.941,00 | 12,22 | 2.931,00 | 0 | 5606 | 68.742,74 | 16.487.246,00 | 239,8398 |
2004-09-15 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.950,30 | 12,27 | 2.944,00 | 0 | 1213 | 14.921,21 | 3.578.713,90 | 239,8408 |
2004-09-16 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,38 | 2.970,00 | 12,33 | 2.957,00 | 0 | 715 | 8.854,02 | 2.123.550,00 | 239,8402 |
2004-09-17 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,43 | 2.980,10 | 12,41 | 2.977,00 | 0 | 1026 | 12.748,70 | 3.057.582,60 | 239,8348 |
2004-09-20 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,28 | 2.944,00 | 12,42 | 2.978,00 | 0 | 2411 | 29.595,84 | 7.097.984,00 | 239,8305 |
2004-09-21 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.950,00 | 12,30 | 2.950,00 | 0 | 4002 | 49.228,77 | 11.805.900,00 | 239,8171 |
2004-09-22 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,29 | 2.946,30 | 12,33 | 2.958,00 | 0 | 4300 | 52.829,13 | 12.669.090,00 | 239,8126 |
2004-09-23 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,22 | 2.930,10 | 12,26 | 2.940,00 | 0 | 748 | 9.139,31 | 2.191.714,80 | 239,8119 |
2004-09-24 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,24 | 2.935,10 | 12,24 | 2.935,00 | 0 | 1030 | 12.606,81 | 3.023.153,00 | 239,8031 |
2004-09-27 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.802,60 | 12,02 | 2.883,00 | 0 | 865 | 10.109,28 | 2.424.249,00 | 239,8043 |
2004-09-28 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,93 | 2.860,10 | 11,89 | 2.852,00 | 0 | 953 | 11.366,49 | 2.725.675,30 | 239,7993 |
2004-09-29 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,04 | 2.886,40 | 11,98 | 2.874,00 | 0 | 490 | 5.897,78 | 1.414.336,00 | 239,8084 |
2004-09-30 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,10 | 2.901,00 | 0 | 1322 | 15.986,84 | 3.833.800,00 | 239,8097 |
2004-10-01 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,13 | 2.910,00 | 12,10 | 2.902,00 | 0 | 245 | 2.972,91 | 712.950,00 | 239,8153 |
2004-10-04 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,13 | 2.908,40 | 12,12 | 2.906,00 | 0 | 329 | 3.989,81 | 956.863,60 | 239,8269 |
2004-10-05 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,10 | 2.901,00 | 0 | 2285 | 27.629,32 | 6.626.500,00 | 239,8358 |
2004-10-06 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,07 | 2.895,00 | 0 | 682 | 8.246,15 | 1.977.800,00 | 239,8453 |
2004-10-07 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,05 | 2.891,00 | 0 | 1088 | 13.154,99 | 3.155.200,00 | 239,8481 |
2004-10-08 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,09 | 2.900,00 | 12,07 | 2.895,00 | 0 | 2250 | 27.204,22 | 6.525.000,00 | 239,8525 |
2004-10-11 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,89 | 2.853,00 | 11,92 | 2.859,00 | 0 | 305 | 3.627,86 | 870.165,00 | 239,8562 |
2004-10-12 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,99 | 2.875,70 | 11,97 | 2.872,00 | 0 | 536 | 6.426,19 | 1.541.375,20 | 239,8584 |
2004-10-13 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,01 | 2.880,00 | 11,99 | 2.876,00 | 0 | 197 | 2.365,45 | 567.360,00 | 239,8525 |
2004-10-14 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,01 | 2.881,60 | 12,04 | 2.887,00 | 0 | 404 | 4.853,69 | 1.164.166,40 | 239,8518 |
2004-10-19 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,18 | 2.920,00 | 12,12 | 2.907,00 | 0 | 461 | 5.612,77 | 1.346.120,00 | 239,8315 |
2004-10-20 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.949,00 | 12,20 | 2.925,00 | 0 | 625 | 7.685,33 | 1.843.125,00 | 239,8237 |
2004-10-21 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.949,00 | 12,25 | 2.937,00 | 0 | 982 | 12.075,54 | 2.895.918,00 | 239,8169 |
2004-10-22 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,18 | 2.920,00 | 12,17 | 2.919,00 | 0 | 306 | 3.725,97 | 893.520,00 | 239,8086 |
2004-10-25 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,14 | 2.911,00 | 12,16 | 2.917,00 | 0 | 263 | 3.192,55 | 765.593,00 | 239,8059 |
2004-10-26 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,34 | 2.959,00 | 12,21 | 2.927,00 | 0 | 1033 | 12.746,73 | 3.056.647,00 | 239,7986 |
2004-10-27 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,19 | 2.923,10 | 12,21 | 2.927,00 | 0 | 241 | 2.937,74 | 704.467,10 | 239,7993 |
2004-10-28 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,30 | 2.950,10 | 12,31 | 2.952,00 | 0 | 297 | 3.653,84 | 876.179,70 | 239,7971 |
2004-10-29 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.952,00 | 12,31 | 2.951,00 | 0 | 157 | 1.932,76 | 463.464,00 | 239,7944 |
2004-11-02 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,39 | 2.971,30 | 12,40 | 2.973,00 | 0 | 618 | 7.657,56 | 1.836.263,40 | 239,7975 |
2004-11-03 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,48 | 2.991,40 | 12,49 | 2.996,00 | 0 | 1093 | 13.635,36 | 3.269.600,20 | 239,7883 |
2004-11-04 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,50 | 2.997,20 | 12,50 | 2.998,00 | 0 | 491 | 6.137,25 | 1.471.625,20 | 239,7857 |
2004-11-05 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,51 | 3.000,20 | 12,50 | 2.998,00 | 0 | 512 | 6.406,11 | 1.536.102,40 | 239,7872 |
2004-11-08 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,47 | 2.990,50 | 12,53 | 3.005,00 | 0 | 901 | 11.236,98 | 2.694.440,50 | 239,7833 |
2004-11-09 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,55 | 3.010,00 | 12,54 | 3.006,00 | 0 | 383 | 4.807,80 | 1.152.830,00 | 239,7834 |
2004-11-10 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,52 | 3.001,10 | 12,52 | 3.002,00 | 0 | 333 | 4.167,77 | 999.366,30 | 239,7847 |
2004-11-11 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,59 | 3.020,00 | 12,59 | 3.019,00 | 0 | 346 | 4.357,79 | 1.044.920,00 | 239,7823 |
2004-11-12 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,64 | 3.030,00 | 12,60 | 3.022,00 | 0 | 545 | 6.886,87 | 1.651.350,00 | 239,7825 |
2004-11-15 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,67 | 3.038,30 | 12,66 | 3.035,00 | 0 | 285 | 3.611,36 | 865.915,50 | 239,7757 |
2004-11-16 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.051,60 | 12,70 | 3.046,00 | 0 | 666 | 8.476,32 | 2.032.365,60 | 239,7697 |
2004-11-17 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,76 | 3.060,40 | 12,75 | 3.056,00 | 0 | 566 | 7.224,48 | 1.732.186,40 | 239,7663 |
2004-11-18 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,77 | 3.061,50 | 12,75 | 3.058,00 | 0 | 650 | 8.299,61 | 1.989.975,00 | 239,7674 |
2004-11-19 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,77 | 3.061,60 | 12,75 | 3.057,00 | 0 | 431 | 5.503,54 | 1.319.549,60 | 239,7638 |
2004-11-22 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,78 | 3.064,10 | 12,76 | 3.059,00 | 0 | 290 | 3.706,16 | 888.589,00 | 239,7603 |
2004-11-23 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.100,00 | 12,84 | 3.079,00 | 0 | 777 | 10.046,46 | 2.408.700,00 | 239,7561 |
2004-11-24 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,11 | 3.143,30 | 13,07 | 3.134,00 | 0 | 1065 | 13.962,80 | 3.347.614,50 | 239,7524 |
2004-11-25 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,00 | 13,19 | 3.162,00 | 0 | 693 | 9.249,53 | 2.217.600,00 | 239,7526 |
2004-11-26 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,15 | 3.152,80 | 13,14 | 3.151,00 | 0 | 294 | 3.866,12 | 926.923,20 | 239,7556 |
2004-11-29 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,25 | 3.178,00 | 13,21 | 3.167,00 | 0 | 440 | 5.832,18 | 1.398.320,00 | 239,7593 |
2004-11-30 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,31 | 3.191,50 | 13,32 | 3.194,00 | 0 | 1602 | 21.324,27 | 5.112.783,00 | 239,7636 |
2004-12-01 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,00 | 13,35 | 3.201,00 | 0 | 2003 | 26.732,59 | 6.409.600,00 | 239,7673 |
2004-12-02 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,43 | 3.220,00 | 13,38 | 3.207,00 | 0 | 1704 | 22.884,16 | 5.486.880,00 | 239,7676 |
2004-12-03 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,10 | 13,37 | 3.206,00 | 0 | 641 | 8.555,09 | 2.051.264,10 | 239,7711 |
2004-12-06 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,03 | 3.125,00 | 13,02 | 3.123,00 | 0 | 1389 | 18.103,00 | 4.340.625,00 | 239,7738 |
2004-12-07 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,18 | 3.161,10 | 13,15 | 3.152,00 | 0 | 604 | 7.962,74 | 1.909.304,40 | 239,7798 |
2004-12-08 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,47 | 3.230,00 | 13,34 | 3.198,00 | 0 | 766 | 10.318,53 | 2.474.180,00 | 239,7802 |
2004-12-09 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,55 | 3.250,00 | 13,47 | 3.229,00 | 0 | 1469 | 19.910,65 | 4.774.250,00 | 239,7837 |
2004-12-10 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,00 | 3.118,00 | 12,97 | 3.110,00 | 0 | 329 | 4.278,11 | 1.025.822,00 | 239,7840 |
2004-12-13 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,19 | 3.162,10 | 13,05 | 3.129,00 | 0 | 106 | 1.397,88 | 335.182,60 | 239,7798 |
2004-12-14 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,10 | 3.142,10 | 13,05 | 3.129,00 | 0 | 374 | 4.900,85 | 1.175.145,40 | 239,7842 |
2004-12-15 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,97 | 3.110,00 | 13,05 | 3.128,00 | 0 | 5168 | 67.028,77 | 16.072.480,00 | 239,7848 |
2004-12-16 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.100,30 | 13,01 | 3.119,00 | 0 | 1339 | 17.312,92 | 4.151.301,70 | 239,7806 |
2004-12-17 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,85 | 3.080,00 | 12,92 | 3.099,00 | 0 | 548 | 7.039,21 | 1.687.840,00 | 239,7769 |
2004-12-20 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,98 | 3.112,30 | 12,95 | 3.105,00 | 0 | 485 | 6.295,45 | 1.509.465,50 | 239,7709 |
2004-12-21 | 248 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,02 | 3.122,30 | 13,02 | 3.121,00 | 0 | 472 | 6.146,57 | 1.473.725,60 | 239,7638 |
2004-12-22 | 249 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,14 | 3.151,00 | 13,05 | 3.130,00 | 0 | 4037 | 53.055,43 | 12.720.587,00 | 239,7603 |
2004-12-23 | 250 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,20 | 3.163,60 | 13,19 | 3.163,00 | 0 | 2159 | 28.488,44 | 6.830.212,40 | 239,7538 |
2004-12-24 | 251 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.100,10 | 13,03 | 3.124,00 | 0 | 1665 | 21.529,24 | 5.161.666,50 | 239,7514 |
2004-12-27 | 252 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,20 | 3.165,00 | 13,16 | 3.156,00 | 0 | 2692 | 35.537,66 | 8.520.180,00 | 239,7507 |
2004-12-28 | 253 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,08 | 3.136,30 | 13,08 | 3.135,00 | 0 | 1623 | 21.231,92 | 5.090.214,90 | 239,7435 |
2004-12-29 | 254 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,16 | 3.155,00 | 13,14 | 3.151,00 | 0 | 2437 | 32.070,77 | 7.688.735,00 | 239,7428 |
2004-12-30 | 255 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,81 | 3.071,00 | 12,81 | 3.070,00 | 0 | 346 | 4.432,10 | 1.062.566,00 | 239,7430 |
2005-01-03 | 256 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.100,00 | 12,86 | 3.084,00 | 0 | 479 | 6.193,71 | 1.484.900,00 | 239,7431 |
2005-01-04 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,08 | 3.135,00 | 13,03 | 3.125,00 | 0 | 976 | 12.762,24 | 3.059.760,00 | 239,7511 |
2005-01-05 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,16 | 3.156,00 | 13,05 | 3.130,00 | 0 | 392 | 5.160,01 | 1.237.152,00 | 239,7578 |
2005-01-06 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,21 | 3.167,00 | 13,18 | 3.161,00 | 0 | 274 | 3.619,26 | 867.758,00 | 239,7610 |
2005-01-07 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,00 | 13,34 | 3.199,00 | 0 | 3395 | 45.310,50 | 10.864.000,00 | 239,7678 |
2005-01-10 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,30 | 13,35 | 3.200,00 | 0 | 550 | 7.341,07 | 1.760.165,00 | 239,7697 |
2005-01-11 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,55 | 3.250,00 | 13,43 | 3.221,00 | 0 | 686 | 9.298,07 | 2.229.500,00 | 239,7810 |
2005-01-12 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,39 | 3.211,70 | 13,39 | 3.210,00 | 0 | 462 | 6.188,22 | 1.483.805,40 | 239,7791 |
2005-01-13 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,36 | 3.202,40 | 13,36 | 3.204,00 | 0 | 232 | 3.098,47 | 742.956,80 | 239,7820 |
2005-01-14 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,55 | 3.250,00 | 13,39 | 3.210,00 | 0 | 384 | 5.204,76 | 1.248.000,00 | 239,7803 |
2005-01-17 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,14 | 3.150,50 | 13,37 | 3.207,00 | 0 | 758 | 9.959,61 | 2.388.079,00 | 239,7764 |
2005-01-18 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,40 | 3.212,00 | 13,50 | 3.238,00 | 0 | 727 | 9.739,23 | 2.335.124,00 | 239,7648 |
2005-01-19 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,56 | 3.250,20 | 13,53 | 3.245,00 | 0 | 554 | 7.510,10 | 1.800.610,80 | 239,7587 |
2005-01-20 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,60 | 3.260,20 | 13,58 | 3.255,00 | 0 | 314 | 4.269,72 | 1.023.702,80 | 239,7588 |
2005-01-21 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,57 | 3.253,20 | 13,61 | 3.262,00 | 0 | 1492 | 20.244,94 | 4.853.774,40 | 239,7525 |
2005-01-24 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,64 | 3.270,00 | 13,59 | 3.258,00 | 0 | 179 | 2.441,42 | 585.330,00 | 239,7499 |
2005-01-25 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,76 | 3.300,00 | 13,76 | 3.299,00 | 0 | 383 | 5.271,88 | 1.263.900,00 | 239,7437 |
2005-01-26 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,99 | 3.354,10 | 13,92 | 3.337,00 | 0 | 496 | 6.939,23 | 1.663.633,60 | 239,7434 |
2005-01-27 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,46 | 3.466,20 | 14,49 | 3.474,00 | 0 | 2758 | 39.874,68 | 9.559.779,60 | 239,7456 |
2005-01-28 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,59 | 3.498,00 | 14,41 | 3.454,00 | 0 | 992 | 14.473,33 | 3.470.016,00 | 239,7525 |
2005-01-31 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,60 | 3.500,00 | 14,53 | 3.484,00 | 0 | 1742 | 25.429,83 | 6.097.000,00 | 239,7578 |
2005-02-01 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,81 | 3.310,00 | 14,32 | 3.434,00 | 0 | 1044 | 14.413,05 | 3.455.640,00 | 239,7578 |
2005-02-02 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,06 | 3.370,00 | 14,05 | 3.368,00 | 0 | 435 | 6.114,26 | 1.465.950,00 | 239,7591 |
2005-02-03 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,81 | 3.310,00 | 13,87 | 3.325,00 | 0 | 347 | 4.790,54 | 1.148.570,00 | 239,7579 |
2005-02-04 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,87 | 3.326,00 | 13,89 | 3.331,00 | 0 | 904 | 12.540,81 | 3.006.704,00 | 239,7535 |
2005-02-07 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,78 | 3.303,70 | 13,85 | 3.320,00 | 0 | 1439 | 19.828,87 | 4.754.024,30 | 239,7526 |
2005-02-09 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,82 | 3.313,20 | 13,80 | 3.308,00 | 0 | 272 | 3.758,85 | 901.190,40 | 239,7516 |
2005-02-10 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,88 | 3.328,10 | 13,87 | 3.325,00 | 0 | 164 | 2.276,60 | 545.808,40 | 239,7470 |
2005-02-11 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,43 | 3.459,00 | 14,16 | 3.395,00 | 0 | 443 | 6.391,61 | 1.532.337,00 | 239,7421 |
2005-02-14 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,02 | 3.360,10 | 14,04 | 3.367,00 | 0 | 560 | 7.848,70 | 1.881.656,00 | 239,7412 |
2005-02-15 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,06 | 3.370,10 | 14,06 | 3.370,00 | 0 | 359 | 5.046,51 | 1.209.865,90 | 239,7431 |
2005-02-16 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,07 | 3.372,20 | 14,06 | 3.370,00 | 0 | 567 | 7.975,61 | 1.912.037,40 | 239,7357 |
2005-02-17 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,09 | 3.377,20 | 14,09 | 3.378,00 | 0 | 1576 | 22.201,32 | 5.322.467,20 | 239,7365 |
2005-02-18 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,09 | 3.377,30 | 14,09 | 3.377,00 | 0 | 412 | 5.803,94 | 1.391.447,60 | 239,7417 |
2005-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,06 | 3.370,00 | 14,07 | 3.373,00 | 0 | 1500 | 21.085,33 | 5.055.000,00 | 239,7401 |
2005-02-22 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,97 | 3.350,30 | 13,96 | 3.347,00 | 0 | 445 | 6.218,65 | 1.490.883,50 | 239,7441 |
2005-02-23 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,77 | 3.300,20 | 13,95 | 3.345,00 | 0 | 2328 | 32.045,52 | 7.682.865,60 | 239,7485 |
2005-02-24 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,76 | 3.300,00 | 13,57 | 3.254,00 | 0 | 447 | 6.152,63 | 1.475.100,00 | 239,7511 |
2005-02-25 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,58 | 3.255,70 | 13,57 | 3.254,00 | 0 | 304 | 4.128,19 | 989.732,80 | 239,7497 |
2005-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,63 | 3.268,50 | 13,61 | 3.263,00 | 0 | 286 | 3.899,05 | 934.791,00 | 239,7481 |
2005-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,64 | 3.270,30 | 13,64 | 3.269,00 | 0 | 334 | 4.556,02 | 1.092.280,20 | 239,7443 |
2005-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,64 | 3.271,00 | 13,64 | 3.271,00 | 0 | 411 | 5.607,52 | 1.344.381,00 | 239,7461 |
2005-03-03 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.200,30 | 13,31 | 3.192,00 | 0 | 637 | 8.503,14 | 2.038.591,10 | 239,7456 |
2005-03-04 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,23 | 3.172,30 | 13,28 | 3.183,00 | 0 | 525 | 6.946,91 | 1.665.457,50 | 239,7409 |
2005-03-07 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,31 | 3.190,00 | 13,25 | 3.177,00 | 0 | 529 | 7.038,80 | 1.687.510,00 | 239,7440 |
2005-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,23 | 3.171,60 | 13,23 | 3.171,00 | 0 | 786 | 10.398,22 | 2.492.877,60 | 239,7409 |
2005-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,24 | 3.173,30 | 13,24 | 3.175,00 | 0 | 936 | 12.389,51 | 2.970.208,80 | 239,7358 |
2005-03-10 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,27 | 3.181,30 | 13,26 | 3.180,00 | 0 | 576 | 7.643,64 | 1.832.428,80 | 239,7325 |
2005-03-11 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,23 | 3.172,20 | 13,23 | 3.172,00 | 0 | 429 | 5.676,68 | 1.360.873,80 | 239,7304 |
2005-03-14 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,01 | 3.120,00 | 13,23 | 3.171,00 | 0 | 626 | 8.147,12 | 1.953.120,00 | 239,7314 |
2005-03-15 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,02 | 3.121,10 | 13,01 | 3.120,00 | 0 | 330 | 4.296,30 | 1.029.963,00 | 239,7326 |
2005-03-16 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,97 | 3.110,00 | 12,99 | 3.115,00 | 0 | 779 | 10.106,00 | 2.422.690,00 | 239,7279 |
2005-03-17 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,01 | 3.120,00 | 12,96 | 3.107,00 | 0 | 393 | 5.114,87 | 1.226.160,00 | 239,7246 |
2005-03-18 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.100,00 | 12,92 | 3.097,00 | 0 | 647 | 8.366,73 | 2.005.700,00 | 239,7234 |
2005-03-21 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,57 | 3.014,00 | 12,62 | 3.025,00 | 0 | 2064 | 25.950,73 | 6.220.896,00 | 239,7195 |
2005-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,51 | 3.000,00 | 12,48 | 2.991,00 | 0 | 656 | 8.209,61 | 1.968.000,00 | 239,7190 |
2005-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.950,10 | 12,31 | 2.951,00 | 0 | 827 | 10.177,39 | 2.439.732,70 | 239,7209 |
2005-03-24 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,54 | 3.005,00 | 12,53 | 3.003,00 | 0 | 2674 | 33.520,39 | 8.035.370,00 | 239,7159 |
2005-03-29 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,72 | 3.050,00 | 12,64 | 3.030,00 | 0 | 660 | 8.397,28 | 2.013.000,00 | 239,7206 |
2005-03-30 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,66 | 3.034,00 | 12,58 | 3.015,00 | 0 | 389 | 4.923,19 | 1.180.226,00 | 239,7281 |
2005-03-31 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,70 | 3.045,00 | 12,81 | 3.070,00 | 0 | 579 | 7.354,43 | 1.763.055,00 | 239,7271 |
2005-04-01 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.099,00 | 12,69 | 3.041,00 | 0 | 693 | 8.958,52 | 2.147.607,00 | 239,7279 |
2005-04-04 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,72 | 3.050,00 | 12,70 | 3.045,00 | 0 | 227 | 2.888,02 | 692.350,00 | 239,7316 |
2005-04-05 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,68 | 3.040,30 | 12,70 | 3.045,00 | 0 | 946 | 11.997,44 | 2.876.123,80 | 239,7282 |
2005-04-06 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,69 | 3.042,00 | 12,69 | 3.042,00 | 0 | 285 | 3.616,51 | 866.970,00 | 239,7255 |
2005-04-07 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,72 | 3.050,00 | 12,71 | 3.046,00 | 0 | 462 | 5.877,74 | 1.409.100,00 | 239,7349 |
2005-04-08 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,72 | 3.050,00 | 12,82 | 3.073,00 | 0 | 901 | 11.463,03 | 2.748.050,00 | 239,7315 |
2005-04-11 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.051,40 | 12,72 | 3.050,00 | 0 | 538 | 6.847,92 | 1.641.653,20 | 239,7303 |
2005-04-12 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,78 | 3.063,60 | 12,74 | 3.055,00 | 0 | 321 | 4.102,28 | 983.415,60 | 239,7242 |
2005-04-13 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,68 | 3.040,60 | 12,77 | 3.061,00 | 0 | 1314 | 16.666,65 | 3.995.348,40 | 239,7211 |
2005-04-14 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,69 | 3.042,00 | 12,66 | 3.034,00 | 0 | 492 | 6.243,37 | 1.496.664,00 | 239,7207 |
2005-04-15 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,64 | 3.030,00 | 12,64 | 3.029,00 | 0 | 375 | 4.740,02 | 1.136.250,00 | 239,7142 |
2005-04-18 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.951,00 | 12,30 | 2.948,00 | 0 | 667 | 8.211,33 | 1.968.317,00 | 239,7074 |
2005-04-19 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,23 | 2.932,10 | 12,35 | 2.961,00 | 0 | 689 | 8.428,02 | 2.020.216,90 | 239,7025 |
2005-04-20 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,41 | 2.975,50 | 12,29 | 2.947,00 | 0 | 784 | 9.732,39 | 2.332.792,00 | 239,6936 |
2005-04-22 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,55 | 3.007,90 | 12,49 | 2.994,00 | 0 | 386 | 4.844,13 | 1.161.049,40 | 239,6819 |
2005-04-26 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.050,00 | 12,88 | 3.086,00 | 0 | 1376 | 17.510,09 | 4.196.800,00 | 239,6789 |
2005-04-28 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,81 | 3.070,00 | 12,76 | 3.057,00 | 0 | 334 | 4.278,29 | 1.025.380,00 | 239,6704 |
2005-04-29 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.051,30 | 12,71 | 3.046,00 | 0 | 350 | 4.455,95 | 1.067.955,00 | 239,6694 |
2005-05-03 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,10 | 3.140,20 | 13,28 | 3.182,00 | 0 | 2588 | 33.909,61 | 8.126.837,60 | 239,6618 |
2005-05-05 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,85 | 3.080,00 | 13,14 | 3.150,00 | 0 | 2671 | 34.327,57 | 8.226.680,00 | 239,6523 |
2005-05-06 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,02 | 3.120,10 | 12,96 | 3.105,00 | 0 | 402 | 5.233,70 | 1.254.280,20 | 239,6545 |
2005-05-09 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,88 | 3.086,10 | 12,91 | 3.093,00 | 0 | 752 | 9.683,99 | 2.320.747,20 | 239,6479 |
2005-05-10 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,14 | 3.150,00 | 12,99 | 3.112,00 | 0 | 769 | 10.108,08 | 2.422.350,00 | 239,6450 |
2005-05-11 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,94 | 3.101,00 | 12,96 | 3.105,00 | 0 | 2421 | 31.328,51 | 7.507.521,00 | 239,6386 |
2005-05-12 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,04 | 3.125,00 | 12,95 | 3.103,00 | 0 | 365 | 4.759,85 | 1.140.625,00 | 239,6348 |
2005-05-13 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,02 | 3.120,10 | 13,01 | 3.117,00 | 0 | 242 | 3.150,98 | 755.064,20 | 239,6286 |
2005-05-16 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,33 | 3.194,90 | 13,07 | 3.131,00 | 0 | 1936 | 25.812,83 | 6.185.326,40 | 239,6222 |
2005-05-17 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,15 | 3.150,20 | 13,18 | 3.157,00 | 0 | 909 | 11.950,42 | 2.863.531,80 | 239,6177 |
2005-05-18 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,15 | 3.150,10 | 13,18 | 3.157,00 | 0 | 357 | 4.693,39 | 1.124.585,70 | 239,6107 |
2005-05-19 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,19 | 3.160,00 | 13,19 | 3.161,00 | 0 | 383 | 5.051,09 | 1.210.280,00 | 239,6077 |
2005-05-20 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,15 | 3.150,00 | 13,18 | 3.157,00 | 0 | 170 | 2.234,97 | 535.500,00 | 239,6010 |
2005-05-23 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,31 | 3.189,00 | 13,27 | 3.180,00 | 0 | 359 | 4.778,18 | 1.144.851,00 | 239,5997 |
2005-05-24 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,89 | 3.088,00 | 13,00 | 3.115,00 | 0 | 457 | 5.889,96 | 1.411.216,00 | 239,5970 |
2005-05-25 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,98 | 3.110,00 | 12,96 | 3.104,00 | 0 | 2147 | 27.868,51 | 6.677.170,00 | 239,5955 |
2005-05-26 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,90 | 2.851,00 | 11,91 | 2.854,00 | 0 | 552 | 6.568,21 | 1.573.752,00 | 239,6013 |
2005-05-27 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,86 | 2.842,00 | 11,77 | 2.820,00 | 0 | 547 | 6.488,00 | 1.554.574,00 | 239,6074 |
2005-05-31 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.800,00 | 11,63 | 2.786,00 | 0 | 211 | 2.465,69 | 590.800,00 | 239,6085 |
2005-06-01 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,20 | 11,59 | 2.777,00 | 0 | 225 | 2.610,76 | 625.545,00 | 239,6030 |
2005-06-06 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,00 | 11,57 | 2.772,00 | 0 | 438 | 5.081,53 | 1.217.640,00 | 239,6209 |
2005-06-07 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,30 | 11,48 | 2.751,00 | 0 | 1381 | 15.851,06 | 3.798.164,30 | 239,6158 |
2005-06-08 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.810,00 | 11,66 | 2.793,00 | 0 | 3332 | 39.075,40 | 9.362.920,00 | 239,6116 |
2005-06-09 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.717,00 | 11,56 | 2.770,00 | 0 | 378 | 4.286,23 | 1.027.026,00 | 239,6104 |
2005-06-10 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,61 | 2.781,50 | 11,59 | 2.776,00 | 0 | 344 | 3.993,48 | 956.836,00 | 239,5995 |
2005-06-13 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,61 | 2.781,10 | 11,61 | 2.782,00 | 0 | 565 | 6.558,22 | 1.571.321,50 | 239,5959 |
2005-06-14 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,63 | 2.786,00 | 11,62 | 2.785,00 | 0 | 563 | 6.546,33 | 1.568.518,00 | 239,6028 |
2005-06-15 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,64 | 2.790,10 | 11,64 | 2.788,00 | 0 | 278 | 3.237,22 | 775.647,80 | 239,6033 |
2005-06-16 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.761,10 | 11,53 | 2.763,00 | 0 | 243 | 2.800,36 | 670.947,30 | 239,5936 |
2005-06-17 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,40 | 2.732,10 | 11,52 | 2.761,00 | 0 | 1049 | 11.962,02 | 2.865.972,90 | 239,5894 |
2005-06-20 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,47 | 2.749,00 | 11,48 | 2.750,00 | 0 | 320 | 3.671,68 | 879.680,00 | 239,5851 |
2005-06-21 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,42 | 2.736,00 | 11,45 | 2.743,00 | 0 | 452 | 5.161,80 | 1.236.672,00 | 239,5817 |
2005-06-22 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,45 | 2.743,00 | 11,45 | 2.744,00 | 0 | 880 | 10.075,38 | 2.413.840,00 | 239,5781 |
2005-06-23 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,44 | 2.741,20 | 11,47 | 2.748,00 | 0 | 261 | 2.986,36 | 715.453,20 | 239,5737 |
2005-06-24 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,45 | 2.743,00 | 0 | 426 | 4.801,07 | 1.150.200,00 | 239,5716 |
2005-06-27 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,15 | 2.670,00 | 11,15 | 2.670,00 | 0 | 383 | 4.268,54 | 1.022.610,00 | 239,5692 |
2005-06-28 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,07 | 2.653,10 | 11,06 | 2.649,00 | 0 | 621 | 6.877,34 | 1.647.575,10 | 239,5659 |
2005-06-29 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,94 | 2.621,00 | 11,03 | 2.643,00 | 0 | 532 | 5.820,33 | 1.394.372,00 | 239,5691 |
2005-06-30 | 123 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,04 | 2.645,00 | 10,98 | 2.631,00 | 0 | 251 | 2.771,16 | 663.895,00 | 239,5731 |
2005-07-01 | 124 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,06 | 2.650,00 | 10,98 | 2.630,00 | 12 | 216 | 2.389,28 | 572.400,00 | 239,5696 |
2005-07-04 | 125 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,06 | 2.650,00 | 11,05 | 2.648,00 | 17 | 938 | 10.375,41 | 2.485.700,00 | 239,5760 |
2005-07-05 | 126 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,13 | 2.667,60 | 11,10 | 2.659,00 | 16 | 337 | 3.752,35 | 898.981,20 | 239,5785 |
2005-07-06 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,19 | 2.680,00 | 11,15 | 2.671,00 | 17 | 263 | 2.942,01 | 704.840,00 | 239,5775 |
2005-07-07 | 128 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,31 | 2.710,00 | 11,30 | 2.708,00 | 22 | 360 | 4.072,07 | 975.600,00 | 239,5835 |
2005-07-08 | 129 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,31 | 2.710,00 | 11,30 | 2.708,00 | 20 | 346 | 3.913,64 | 937.660,00 | 239,5879 |
2005-07-11 | 130 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,26 | 2.698,00 | 10 | 203 | 2.287,67 | 548.100,00 | 239,5883 |
2005-07-12 | 131 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,26 | 2.697,00 | 19 | 1184 | 13.342,95 | 3.196.800,00 | 239,5872 |
2005-07-13 | 132 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,40 | 2.730,20 | 11,30 | 2.708,00 | 26 | 443 | 5.048,17 | 1.209.478,60 | 239,5874 |
2005-07-14 | 133 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,34 | 2.716,00 | 11,37 | 2.723,00 | 14 | 248 | 2.811,43 | 673.568,00 | 239,5816 |
2005-07-15 | 134 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,37 | 2.723,10 | 11,37 | 2.723,00 | 7 | 126 | 1.432,12 | 343.110,60 | 239,5821 |
2005-07-18 | 135 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,37 | 2.723,10 | 11,37 | 2.723,00 | 25 | 872 | 9.911,62 | 2.374.543,20 | 239,5717 |
2005-07-19 | 136 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,37 | 2.723,10 | 11,37 | 2.723,00 | 18 | 401 | 4.558,10 | 1.091.963,10 | 239,5653 |
2005-07-20 | 137 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,38 | 2.726,00 | 11,37 | 2.724,00 | 11 | 218 | 2.480,58 | 594.268,00 | 239,5683 |
2005-07-21 | 138 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,00 | 11,39 | 2.729,00 | 17 | 432 | 4.958,99 | 1.188.000,00 | 239,5648 |
2005-07-22 | 139 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,44 | 2.741,30 | 11,40 | 2.732,00 | 7 | 104 | 1.190,04 | 285.095,20 | 239,5670 |
2005-07-25 | 140 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,41 | 2.733,70 | 11,41 | 2.733,00 | 21 | 403 | 4.598,58 | 1.101.681,10 | 239,5700 |
2005-07-26 | 141 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,42 | 2.735,00 | 11,41 | 2.734,00 | 32 | 668 | 7.626,10 | 1.826.980,00 | 239,5693 |
2005-07-27 | 142 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,44 | 2.740,10 | 11,47 | 2.747,00 | 20 | 478 | 5.467,16 | 1.309.767,80 | 239,5699 |
2005-07-28 | 143 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,00 | 11,46 | 2.745,00 | 15 | 368 | 4.224,15 | 1.012.000,00 | 239,5746 |
2005-07-29 | 144 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,47 | 2.747,30 | 11,47 | 2.747,00 | 29 | 490 | 5.618,97 | 1.346.177,00 | 239,5772 |
2005-08-01 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,51 | 2.758,60 | 11,48 | 2.751,00 | 10 | 258 | 2.970,63 | 711.718,80 | 239,5849 |
2005-08-02 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,59 | 2.776,00 | 11,54 | 2.766,00 | 15 | 333 | 3.858,34 | 924.408,00 | 239,5870 |
2005-08-03 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,63 | 2.786,20 | 11,58 | 2.774,00 | 16 | 504 | 5.861,14 | 1.404.244,80 | 239,5857 |
2005-08-04 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,00 | 11,54 | 2.765,00 | 14 | 278 | 3.225,73 | 772.840,00 | 239,5863 |
2005-08-05 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,10 | 11,57 | 2.771,00 | 17 | 454 | 5.268,16 | 1.262.165,40 | 239,5835 |
2005-08-08 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,00 | 11,60 | 2.778,00 | 9 | 216 | 2.506,36 | 600.480,00 | 239,5827 |
2005-08-09 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.801,30 | 11,67 | 2.796,00 | 13 | 374 | 4.372,94 | 1.047.686,20 | 239,5840 |
2005-08-10 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,73 | 2.810,10 | 11,72 | 2.807,00 | 17 | 253 | 2.967,45 | 710.955,30 | 239,5842 |
2005-08-11 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,81 | 2.829,00 | 11,77 | 2.819,00 | 21 | 449 | 5.301,83 | 1.270.221,00 | 239,5818 |
2005-08-12 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,83 | 2.833,10 | 11,81 | 2.830,00 | 21 | 837 | 9.897,77 | 2.371.304,70 | 239,5796 |
2005-08-16 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,85 | 2.838,10 | 11,82 | 2.832,00 | 13 | 267 | 3.162,95 | 757.772,70 | 239,5777 |
2005-08-17 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,86 | 2.840,50 | 11,84 | 2.837,00 | 17 | 295 | 3.497,70 | 837.947,50 | 239,5713 |
2005-08-18 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,90 | 2.850,10 | 11,85 | 2.838,00 | 23 | 556 | 6.614,47 | 1.584.655,60 | 239,5742 |
2005-08-19 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,88 | 2.845,10 | 11,86 | 2.842,00 | 25 | 591 | 7.018,70 | 1.681.454,10 | 239,5678 |
2005-08-22 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.800,00 | 11,83 | 2.835,00 | 16 | 229 | 2.676,45 | 641.200,00 | 239,5713 |
2005-08-24 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.761,00 | 11,63 | 2.787,00 | 20 | 674 | 7.767,83 | 1.860.914,00 | 239,5669 |
2005-08-26 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.760,10 | 11,51 | 2.758,00 | 13 | 418 | 4.815,63 | 1.153.721,80 | 239,5784 |
2005-08-29 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,55 | 2.766,00 | 11,55 | 2.767,00 | 12 | 319 | 3.682,89 | 882.354,00 | 239,5818 |
2005-08-30 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.760,10 | 11,55 | 2.767,00 | 18 | 475 | 5.472,19 | 1.311.047,50 | 239,5837 |
2005-08-31 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,56 | 2.770,00 | 11,54 | 2.766,00 | 11 | 235 | 2.716,92 | 650.950,00 | 239,5914 |
2005-09-01 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,37 | 2.725,20 | 11,49 | 2.754,00 | 18 | 579 | 6.585,92 | 1.577.890,80 | 239,5853 |
2005-09-02 | 168 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.760,00 | 11,51 | 2.757,00 | 15 | 1313 | 15.125,41 | 3.623.880,00 | 239,5889 |
2005-09-05 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,49 | 2.753,10 | 11,47 | 2.748,00 | 12 | 212 | 2.436,12 | 583.657,20 | 239,5852 |
2005-09-06 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,40 | 11,47 | 2.749,00 | 12 | 488 | 5.602,14 | 1.342.195,20 | 239,5862 |
2005-09-07 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,51 | 2.757,10 | 11,48 | 2.751,00 | 15 | 245 | 2.819,39 | 675.489,50 | 239,5873 |
2005-09-08 | 172 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,80 | 11,48 | 2.750,00 | 20 | 367 | 4.213,66 | 1.009.543,60 | 239,5882 |
2005-09-09 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,60 | 11,48 | 2.750,00 | 7 | 118 | 1.354,73 | 324.570,80 | 239,5828 |
2005-09-12 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,49 | 2.752,40 | 11,48 | 2.750,00 | 10 | 220 | 2.527,47 | 605.528,00 | 239,5790 |
2005-09-13 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,53 | 2.762,10 | 11,58 | 2.775,00 | 17 | 2349 | 27.081,11 | 6.488.172,90 | 239,5830 |
2005-09-14 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,00 | 11,59 | 2.776,00 | 19 | 607 | 7.043,34 | 1.687.460,00 | 239,5824 |
2005-09-15 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,60 | 2.780,00 | 11,65 | 2.790,00 | 20 | 754 | 8.749,06 | 2.096.120,00 | 239,5823 |
2005-09-16 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,69 | 2.801,10 | 11,68 | 2.799,00 | 13 | 281 | 3.285,44 | 787.109,10 | 239,5748 |
2005-09-19 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,70 | 2.802,00 | 11,70 | 2.803,00 | 22 | 2198 | 25.707,34 | 6.158.796,00 | 239,5734 |
2005-09-20 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,56 | 2.770,20 | 11,61 | 2.782,00 | 20 | 684 | 7.909,23 | 1.894.816,80 | 239,5702 |
2005-09-21 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,52 | 2.760,40 | 11,52 | 2.760,00 | 26 | 1284 | 14.794,86 | 3.544.353,60 | 239,5666 |
2005-09-22 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,50 | 11,48 | 2.751,00 | 31 | 681 | 7.818,72 | 1.873.090,50 | 239,5649 |
2005-09-23 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | 2.750,50 | 11,48 | 2.750,00 | 34 | 590 | 6.773,92 | 1.622.795,00 | 239,5651 |
2005-09-26 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,17 | 2.675,00 | 11,42 | 2.737,00 | 42 | 2011 | 22.454,70 | 5.379.425,00 | 239,5679 |
2005-09-27 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,74 | 2.572,10 | 10,93 | 2.618,00 | 71 | 1583 | 16.995,36 | 4.071.634,30 | 239,5733 |
2005-09-29 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.600,00 | 10,70 | 2.563,00 | 59 | 1456 | 15.801,31 | 3.785.600,00 | 239,5750 |
2005-09-30 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,38 | 2.727,40 | 11,33 | 2.714,00 | 36 | 3135 | 35.688,97 | 8.550.399,00 | 239,5810 |
2005-10-03 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,38 | 2.727,20 | 11,36 | 2.721,00 | 35 | 1068 | 12.157,15 | 2.912.649,60 | 239,5833 |
2005-10-04 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,28 | 2.701,80 | 11,27 | 2.700,00 | 41 | 1469 | 16.566,13 | 3.968.944,20 | 239,5818 |
2005-10-05 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,27 | 2.699,00 | 49 | 2116 | 23.846,12 | 5.713.200,00 | 239,5861 |
2005-10-06 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,24 | 2.693,00 | 11,24 | 2.692,00 | 37 | 902 | 10.138,58 | 2.429.086,00 | 239,5885 |
2005-10-07 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,19 | 2.680,00 | 11,19 | 2.680,00 | 42 | 1246 | 13.937,33 | 3.339.280,00 | 239,5925 |
2005-10-10 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,19 | 2.680,00 | 11,19 | 2.680,00 | 25 | 784 | 8.769,55 | 2.101.120,00 | 239,5928 |
2005-10-11 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,28 | 2.702,00 | 11,22 | 2.689,00 | 46 | 1205 | 13.589,54 | 3.255.910,00 | 239,5895 |
2005-10-12 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,29 | 2.705,00 | 11,29 | 2.706,00 | 36 | 640 | 7.225,73 | 1.731.200,00 | 239,5884 |
2005-10-13 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,30 | 2.707,00 | 11,29 | 2.706,00 | 30 | 724 | 8.180,29 | 1.959.868,00 | 239,5842 |
2005-10-14 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,27 | 2.700,00 | 43 | 894 | 10.074,98 | 2.413.800,00 | 239,5836 |
2005-10-19 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,15 | 2.670,00 | 11,15 | 2.670,00 | 30 | 1027 | 11.446,09 | 2.742.090,00 | 239,5657 |
2005-10-20 | 202 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,15 | 2.671,10 | 11,11 | 2.661,00 | 20 | 417 | 4.649,48 | 1.113.848,70 | 239,5642 |
2005-10-21 | 203 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,15 | 2.670,30 | 11,13 | 2.667,00 | 28 | 678 | 7.557,31 | 1.810.463,40 | 239,5644 |
2005-10-25 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.600,00 | 10,85 | 2.600,00 | 32 | 696 | 7.553,62 | 1.809.600,00 | 239,5673 |
2005-10-26 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,73 | 2.570,00 | 10,80 | 2.587,00 | 27 | 528 | 5.664,17 | 1.356.960,00 | 239,5690 |
2005-10-27 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,73 | 2.569,48 | 10,72 | 2.568,00 | 37 | 679 | 7.282,45 | 1.744.676,92 | 239,5728 |
2005-10-28 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.600,05 | 10,84 | 2.597,00 | 23 | 734 | 7.964,28 | 1.908.436,70 | 239,6246 |
2005-11-02 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,75 | 2.576,00 | 10,70 | 2.564,00 | 19 | 409 | 4.397,59 | 1.053.584,00 | 239,5820 |
2005-11-03 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,80 | 2.587,68 | 10,80 | 2.587,00 | 28 | 1272 | 13.738,56 | 3.291.528,96 | 239,5832 |
2005-11-04 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,80 | 2.588,00 | 10,79 | 2.585,00 | 36 | 877 | 9.473,33 | 2.269.676,00 | 239,5859 |
2005-11-07 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,77 | 2.580,10 | 10,69 | 2.562,00 | 18 | 346 | 3.726,12 | 892.714,60 | 239,5831 |
2005-11-08 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,78 | 2.581,80 | 10,77 | 2.580,00 | 22 | 569 | 6.131,64 | 1.469.044,20 | 239,5842 |
2005-11-09 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.600,08 | 10,84 | 2.596,00 | 30 | 1167 | 12.664,82 | 3.034.293,36 | 239,5844 |
2005-11-10 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,92 | 2.615,10 | 10,96 | 2.626,00 | 23 | 925 | 10.096,54 | 2.418.967,50 | 239,5839 |
2005-11-11 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,97 | 2.629,00 | 10,93 | 2.618,00 | 25 | 478 | 5.245,13 | 1.256.662,00 | 239,5864 |
2005-11-14 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,06 | 2.650,00 | 10,98 | 2.630,00 | 17 | 559 | 6.183,01 | 1.481.350,00 | 239,5839 |
2005-11-15 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,08 | 2.655,10 | 11,06 | 2.650,00 | 33 | 945 | 10.472,73 | 2.509.069,50 | 239,5813 |
2005-11-16 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,91 | 2.612,78 | 10,90 | 2.611,00 | 28 | 522 | 5.692,81 | 1.363.871,16 | 239,5779 |
2005-11-17 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,93 | 2.618,10 | 10,91 | 2.615,00 | 25 | 825 | 9.015,51 | 2.159.932,50 | 239,5795 |
2005-11-18 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,94 | 2.620,80 | 10,98 | 2.631,00 | 28 | 1335 | 14.604,21 | 3.498.768,00 | 239,5726 |
2005-11-21 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,88 | 2.605,42 | 10,82 | 2.592,00 | 30 | 702 | 7.634,57 | 1.829.004,84 | 239,5689 |
2005-11-22 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,69 | 2.561,00 | 10,83 | 2.595,00 | 71 | 2055 | 21.968,02 | 5.262.855,00 | 239,5689 |
2005-11-23 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,69 | 2.561,73 | 10,75 | 2.576,00 | 85 | 1849 | 19.771,96 | 4.736.638,77 | 239,5634 |
2005-11-24 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,62 | 2.543,45 | 10,69 | 2.561,00 | 93 | 1896 | 20.129,66 | 4.822.381,20 | 239,5660 |
2005-11-25 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | 2.514,89 | 10,51 | 2.519,00 | 125 | 2318 | 24.333,83 | 5.829.515,02 | 239,5642 |
2005-11-28 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,51 | 2.517,10 | 10,50 | 2.516,00 | 135 | 2458 | 25.825,31 | 6.187.031,80 | 239,5724 |
2005-11-29 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,32 | 2.471,29 | 10,34 | 2.478,00 | 192 | 4698 | 48.461,48 | 11.610.120,42 | 239,5742 |
2005-11-30 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.499,84 | 10,42 | 2.497,00 | 44 | 7421 | 77.434,29 | 18.551.312,64 | 239,5749 |
2005-12-01 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,40 | 2.491,38 | 10,33 | 2.474,00 | 36 | 1007 | 10.472,16 | 2.508.819,66 | 239,5703 |
2005-12-02 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.499,57 | 10,43 | 2.498,00 | 18 | 11021 | 114.988,55 | 27.547.760,97 | 239,5696 |
2005-12-05 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,00 | 10,42 | 2.497,00 | 26 | 1015 | 10.591,41 | 2.537.500,00 | 239,5810 |
2005-12-06 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.503,00 | 10,41 | 2.493,00 | 15 | 253 | 2.643,19 | 633.259,00 | 239,5816 |
2005-12-07 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,56 | 2.529,82 | 10,54 | 2.526,00 | 18 | 1258 | 13.283,28 | 3.182.513,56 | 239,5879 |
2005-12-08 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,56 | 2.530,00 | 10,47 | 2.508,00 | 23 | 1773 | 18.722,55 | 4.485.690,00 | 239,5876 |
2005-12-09 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | 2.516,10 | 10,48 | 2.510,00 | 18 | 362 | 3.801,67 | 910.828,20 | 239,5865 |
2005-12-12 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,62 | 2.545,00 | 10,60 | 2.539,00 | 25 | 2796 | 29.700,42 | 7.115.820,00 | 239,5865 |
2005-12-13 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | 2.515,00 | 10,41 | 2.494,00 | 14 | 280 | 2.939,20 | 704.200,00 | 239,5891 |
2005-12-14 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,36 | 2.483,30 | 10,31 | 2.469,00 | 15 | 640 | 6.633,42 | 1.589.312,00 | 239,5916 |
2005-12-15 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,31 | 2.470,10 | 10,31 | 2.469,00 | 17 | 389 | 4.010,45 | 960.868,90 | 239,5913 |
2005-12-16 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,31 | 2.470,08 | 10,29 | 2.465,00 | 24 | 1081 | 11.144,70 | 2.670.156,48 | 239,5897 |
2005-12-19 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,27 | 2.461,40 | 10,31 | 2.470,00 | 19 | 1011 | 10.386,88 | 2.488.475,40 | 239,5788 |
2005-12-20 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,24 | 2.454,41 | 10,21 | 2.447,00 | 30 | 1389 | 14.229,91 | 3.409.175,49 | 239,5782 |
2005-12-21 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,15 | 2.431,01 | 10,27 | 2.461,00 | 27 | 447 | 4.535,73 | 1.086.661,47 | 239,5781 |
2005-12-22 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,15 | 2.432,00 | 10,15 | 2.431,00 | 18 | 384 | 3.898,10 | 933.888,00 | 239,5751 |
2005-12-23 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,26 | 2.457,98 | 10,21 | 2.445,00 | 24 | 567 | 5.817,21 | 1.393.674,66 | 239,5780 |
2005-12-27 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.450,00 | 10,17 | 2.436,00 | 7 | 185 | 1.891,90 | 453.250,00 | 239,5736 |
2005-12-28 | 248 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,28 | 2.463,00 | 10,28 | 2.463,00 | 18 | 627 | 6.446,07 | 1.544.301,00 | 239,5725 |
2005-12-29 | 249 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.451,77 | 10,38 | 2.486,00 | 11 | 705 | 7.214,88 | 1.728.497,85 | 239,5741 |
2005-12-30 | 250 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.452,00 | 10,31 | 2.469,00 | 15 | 489 | 5.004,80 | 1.199.028,00 | 239,5756 |
2006-01-03 | 1 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,21 | 2.445,00 | 10,21 | 2.445,00 | 10 | 280 | 2.857,54 | 684.600,00 | 239,5771 |
2006-01-04 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,27 | 2.460,10 | 10,21 | 2.446,00 | 18 | 402 | 4.127,97 | 988.960,20 | 239,5757 |
2006-01-05 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.450,00 | 10,16 | 2.435,00 | 10 | 201 | 2.055,47 | 492.450,00 | 239,5797 |
2006-01-06 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.449,72 | 10,24 | 2.453,00 | 24 | 2745 | 28.068,17 | 6.724.481,40 | 239,5768 |
2006-01-09 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,17 | 2.436,65 | 10,16 | 2.433,00 | 14 | 422 | 4.291,93 | 1.028.266,30 | 239,5814 |
2006-01-10 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,15 | 2.431,00 | 10,14 | 2.430,00 | 19 | 374 | 3.794,80 | 909.194,00 | 239,5897 |
2006-01-11 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,14 | 2.429,08 | 10,14 | 2.429,00 | 28 | 682 | 6.914,53 | 1.656.632,56 | 239,5870 |
2006-01-12 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,17 | 2.435,80 | 10,21 | 2.446,00 | 30 | 2666 | 27.104,05 | 6.493.842,80 | 239,5894 |
2006-01-13 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,18 | 2.440,00 | 10,18 | 2.440,00 | 28 | 1009 | 10.275,66 | 2.461.960,00 | 239,5914 |
2006-01-16 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,17 | 2.437,20 | 10,17 | 2.436,00 | 30 | 912 | 9.277,41 | 2.222.726,40 | 239,5849 |
2006-01-17 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,15 | 2.432,20 | 10,13 | 2.426,00 | 27 | 500 | 5.075,93 | 1.216.100,00 | 239,5816 |
2006-01-18 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,17 | 2.436,10 | 10,12 | 2.424,00 | 36 | 757 | 7.697,29 | 1.844.127,70 | 239,5814 |
2006-01-19 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.450,07 | 10,22 | 2.448,00 | 46 | 2972 | 30.393,37 | 7.281.608,04 | 239,5788 |
2006-01-20 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.452,00 | 10,23 | 2.451,00 | 35 | 716 | 7.327,86 | 1.755.632,00 | 239,5831 |
2006-01-24 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,28 | 2.463,96 | 10,28 | 2.462,00 | 31 | 1617 | 16.630,32 | 3.984.223,32 | 239,5759 |
2006-01-25 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,37 | 2.484,35 | 10,35 | 2.480,00 | 25 | 927 | 9.612,67 | 2.302.992,45 | 239,5789 |
2006-01-26 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.504,03 | 10,42 | 2.497,00 | 36 | 1994 | 20.840,77 | 4.993.035,82 | 239,5802 |
2006-01-27 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.504,01 | 10,45 | 2.504,00 | 34 | 1440 | 15.050,32 | 3.605.774,40 | 239,5812 |
2006-01-30 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,28 | 2.462,00 | 10,28 | 2.464,00 | 26 | 718 | 7.378,26 | 1.767.716,00 | 239,5844 |
2006-01-31 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,26 | 2.458,72 | 10,23 | 2.450,00 | 42 | 871 | 8.938,61 | 2.141.545,12 | 239,5838 |
2006-02-01 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,21 | 2.446,00 | 10,23 | 2.451,00 | 42 | 1065 | 10.873,14 | 2.604.990,00 | 239,5803 |
2006-02-02 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,09 | 2.416,58 | 10,11 | 2.423,00 | 53 | 831 | 8.381,85 | 2.008.177,98 | 239,5864 |
2006-02-03 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.450,00 | 10,11 | 2.423,00 | 33 | 766 | 7.832,99 | 1.876.700,00 | 239,5891 |
2006-02-06 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,07 | 2.412,50 | 10,05 | 2.408,00 | 29 | 570 | 5.739,52 | 1.375.125,00 | 239,5887 |
2006-02-07 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,14 | 2.430,00 | 10,10 | 2.419,00 | 39 | 1041 | 10.558,38 | 2.529.630,00 | 239,5850 |
2006-02-09 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,07 | 2.412,21 | 10,03 | 2.404,00 | 38 | 1176 | 11.840,46 | 2.836.758,96 | 239,5819 |
2006-02-10 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,96 | 2.387,36 | 10,02 | 2.400,00 | 30 | 1198 | 11.938,05 | 2.860.057,28 | 239,5750 |
2006-02-13 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,86 | 2.361,10 | 9,88 | 2.366,00 | 34 | 940 | 9.263,98 | 2.219.434,00 | 239,5766 |
2006-02-14 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,85 | 2.360,00 | 9,85 | 2.359,00 | 30 | 845 | 8.323,73 | 1.994.200,00 | 239,5800 |
2006-02-15 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,91 | 2.375,00 | 9,86 | 2.363,00 | 30 | 550 | 5.452,20 | 1.306.250,00 | 239,5822 |
2006-02-16 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,94 | 2.381,00 | 9,91 | 2.373,00 | 25 | 499 | 4.959,31 | 1.188.119,00 | 239,5734 |
2006-02-17 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,89 | 2.370,00 | 9,87 | 2.364,00 | 22 | 545 | 5.391,61 | 1.291.650,00 | 239,5667 |
2006-02-20 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,81 | 2.350,00 | 9,84 | 2.358,00 | 27 | 2439 | 23.925,82 | 5.731.650,00 | 239,5592 |
2006-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,81 | 2.350,08 | 9,81 | 2.351,00 | 45 | 1103 | 10.820,49 | 2.592.138,24 | 239,5583 |
2006-02-22 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,69 | 2.320,45 | 9,68 | 2.319,00 | 33 | 883 | 8.552,98 | 2.048.957,35 | 239,5606 |
2006-02-23 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,70 | 2.323,51 | 9,68 | 2.319,00 | 28 | 1444 | 14.005,29 | 3.355.148,44 | 239,5630 |
2006-02-24 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,81 | 2.349,00 | 9,68 | 2.320,00 | 34 | 615 | 6.030,22 | 1.444.635,00 | 239,5658 |
2006-02-27 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,73 | 2.330,00 | 9,71 | 2.326,00 | 21 | 934 | 9.084,00 | 2.176.220,00 | 239,5663 |
2006-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,58 | 2.294,30 | 9,63 | 2.307,00 | 33 | 1654 | 15.840,39 | 3.794.772,20 | 239,5630 |
2006-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,61 | 2.302,59 | 9,61 | 2.303,00 | 19 | 1172 | 11.264,77 | 2.698.635,48 | 239,5641 |
2006-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.290,00 | 9,57 | 2.292,00 | 35 | 846 | 8.086,73 | 1.937.340,00 | 239,5702 |
2006-03-03 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,53 | 2.283,20 | 9,52 | 2.281,00 | 35 | 885 | 8.434,25 | 2.020.632,00 | 239,5745 |
2006-03-06 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,50 | 2.275,37 | 9,43 | 2.260,00 | 29 | 547 | 5.194,98 | 1.244.627,39 | 239,5828 |
2006-03-07 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,52 | 2.282,10 | 9,52 | 2.281,00 | 36 | 773 | 7.362,80 | 1.764.063,30 | 239,5914 |
2006-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,73 | 2.331,70 | 9,62 | 2.304,00 | 32 | 2762 | 26.879,74 | 6.440.155,40 | 239,5914 |
2006-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,65 | 2.312,68 | 9,63 | 2.308,00 | 24 | 1131 | 10.917,16 | 2.615.641,08 | 239,5898 |
2006-03-10 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,64 | 2.310,00 | 9,55 | 2.287,00 | 21 | 756 | 7.288,79 | 1.746.360,00 | 239,5952 |
2006-03-13 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.291,10 | 9,56 | 2.290,00 | 21 | 446 | 4.264,81 | 1.021.830,60 | 239,5958 |
2006-03-14 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,42 | 2.256,24 | 9,48 | 2.271,00 | 28 | 1666 | 15.688,21 | 3.758.895,84 | 239,6001 |
2006-03-15 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,39 | 2.249,35 | 9,37 | 2.245,00 | 39 | 2252 | 21.141,52 | 5.065.536,20 | 239,6013 |
2006-03-16 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,43 | 2.259,81 | 9,41 | 2.255,00 | 31 | 1587 | 14.968,15 | 3.586.318,47 | 239,5966 |
2006-03-17 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,40 | 2.251,70 | 9,42 | 2.256,00 | 31 | 1422 | 13.363,87 | 3.201.917,40 | 239,5950 |
2006-03-20 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,48 | 2.272,40 | 9,46 | 2.267,00 | 30 | 1163 | 11.030,62 | 2.642.801,20 | 239,5877 |
2006-03-21 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,45 | 2.263,52 | 9,45 | 2.263,00 | 30 | 1322 | 12.490,02 | 2.992.373,44 | 239,5812 |
2006-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,33 | 2.235,20 | 9,35 | 2.241,00 | 33 | 793 | 7.398,43 | 1.772.513,60 | 239,5798 |
2006-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,31 | 2.230,00 | 9,32 | 2.234,00 | 21 | 901 | 8.386,49 | 2.009.230,00 | 239,5794 |
2006-03-24 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,39 | 2.250,10 | 9,36 | 2.243,00 | 13 | 648 | 6.085,95 | 1.458.064,80 | 239,5788 |
2006-03-27 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,47 | 2.270,00 | 9,42 | 2.257,00 | 26 | 1038 | 9.834,97 | 2.356.260,00 | 239,5797 |
2006-03-28 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.290,60 | 9,56 | 2.290,00 | 31 | 1451 | 13.872,70 | 3.323.660,60 | 239,5828 |
2006-03-29 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.290,00 | 9,54 | 2.286,00 | 27 | 2625 | 25.090,29 | 6.011.250,00 | 239,5847 |
2006-03-30 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,60 | 2.300,00 | 9,56 | 2.290,00 | 27 | 477 | 4.579,13 | 1.097.100,00 | 239,5871 |
2006-03-31 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,60 | 2.300,01 | 9,57 | 2.294,00 | 21 | 1042 | 10.003,04 | 2.396.610,42 | 239,5883 |
2006-04-03 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,60 | 2.300,00 | 9,49 | 2.274,00 | 19 | 461 | 4.425,50 | 1.060.300,00 | 239,5888 |
2006-04-04 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,60 | 2.300,20 | 9,56 | 2.290,00 | 9 | 144 | 1.382,49 | 331.228,80 | 239,5892 |
2006-04-05 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,79 | 2.346,62 | 9,75 | 2.337,00 | 21 | 983 | 9.627,79 | 2.306.727,46 | 239,5905 |
2006-04-06 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,86 | 2.363,26 | 10,03 | 2.404,00 | 23 | 5618 | 55.413,72 | 13.276.794,68 | 239,5940 |
2006-04-07 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,06 | 2.411,00 | 10,15 | 2.431,00 | 33 | 2243 | 22.571,07 | 5.407.873,00 | 239,5931 |
2006-04-10 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,05 | 2.407,20 | 10,04 | 2.405,00 | 24 | 432 | 4.340,32 | 1.039.910,40 | 239,5930 |
2006-04-11 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,88 | 2.366,24 | 9,87 | 2.364,00 | 27 | 564 | 5.570,29 | 1.334.559,36 | 239,5854 |
2006-04-12 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,70 | 2.323,10 | 9,78 | 2.344,00 | 22 | 548 | 5.313,58 | 1.273.058,80 | 239,5860 |
2006-04-13 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,86 | 2.363,08 | 9,85 | 2.359,00 | 29 | 914 | 9.014,97 | 2.159.855,12 | 239,5854 |
2006-04-14 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,75 | 2.337,08 | 9,70 | 2.323,00 | 21 | 322 | 3.140,99 | 752.539,76 | 239,5871 |
2006-04-18 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,68 | 2.320,00 | 9,63 | 2.308,00 | 10 | 235 | 2.275,62 | 545.200,00 | 239,5830 |
2006-04-19 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.290,57 | 9,59 | 2.298,00 | 26 | 413 | 3.948,57 | 946.005,41 | 239,5818 |
2006-04-20 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,56 | 2.291,29 | 9,56 | 2.291,00 | 27 | 807 | 7.717,80 | 1.849.071,03 | 239,5853 |
2006-04-21 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,61 | 2.301,40 | 9,60 | 2.301,00 | 18 | 441 | 4.236,15 | 1.014.917,40 | 239,5851 |
2006-04-24 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,73 | 2.331,30 | 9,73 | 2.332,00 | 21 | 1743 | 16.960,78 | 4.063.455,90 | 239,5796 |
2006-04-25 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,89 | 2.370,00 | 9,85 | 2.361,00 | 33 | 2026 | 20.041,81 | 4.801.620,00 | 239,5801 |
2006-04-26 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,08 | 2.414,14 | 10,01 | 2.398,00 | 20 | 630 | 6.348,29 | 1.520.908,20 | 239,5775 |
2006-04-28 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,06 | 2.410,90 | 9,97 | 2.388,00 | 15 | 240 | 2.415,12 | 578.616,00 | 239,5803 |
2006-05-03 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,13 | 2.427,69 | 10,06 | 2.410,00 | 23 | 804 | 8.146,56 | 1.951.862,76 | 239,5935 |
2006-05-04 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,00 | 10,33 | 2.474,00 | 36 | 1863 | 19.439,44 | 4.657.500,00 | 239,5902 |
2006-05-05 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,23 | 2.451,00 | 10,20 | 2.444,00 | 15 | 349 | 3.570,19 | 855.399,00 | 239,5948 |
2006-05-08 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,10 | 2.420,00 | 10,25 | 2.457,00 | 17 | 324 | 3.272,41 | 784.080,00 | 239,6034 |
2006-05-09 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,38 | 2.486,71 | 10,44 | 2.502,00 | 12 | 469 | 4.867,30 | 1.166.266,99 | 239,6129 |
2006-05-10 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,68 | 2.559,98 | 10,68 | 2.558,00 | 30 | 1363 | 14.561,74 | 3.489.252,74 | 239,6179 |
2006-05-11 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,81 | 2.590,40 | 10,83 | 2.594,00 | 33 | 3729 | 40.312,18 | 9.659.601,60 | 239,6199 |
2006-05-12 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,93 | 2.618,16 | 10,88 | 2.608,00 | 28 | 1974 | 21.568,60 | 5.168.247,84 | 239,6191 |
2006-05-15 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,44 | 2.501,00 | 10,71 | 2.566,00 | 34 | 3708 | 38.702,96 | 9.273.708,00 | 239,6124 |
2006-05-16 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,44 | 2.502,20 | 10,52 | 2.520,00 | 31 | 1396 | 14.578,35 | 3.493.071,20 | 239,6067 |
2006-05-17 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,71 | 2.565,02 | 10,69 | 2.561,00 | 15 | 1133 | 12.128,86 | 2.906.167,66 | 239,6076 |
2006-05-18 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,56 | 2.529,29 | 10,57 | 2.533,00 | 9 | 255 | 2.691,78 | 644.968,95 | 239,6073 |
2006-05-19 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,56 | 2.530,00 | 10,50 | 2.515,00 | 17 | 334 | 3.526,75 | 845.020,00 | 239,6030 |
2006-05-22 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,44 | 2.502,00 | 10,44 | 2.502,00 | 4 | 61 | 636,98 | 152.622,00 | 239,6022 |
2006-05-23 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,36 | 2.483,00 | 10,40 | 2.491,00 | 18 | 1075 | 11.140,17 | 2.669.225,00 | 239,6036 |
2006-05-24 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,38 | 2.487,00 | 10,35 | 2.481,00 | 19 | 595 | 6.175,86 | 1.479.765,00 | 239,6048 |
2006-05-25 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,39 | 2.489,94 | 10,45 | 2.504,00 | 25 | 3741 | 38.875,89 | 9.314.865,54 | 239,6052 |
2006-05-26 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,44 | 2.502,00 | 10,43 | 2.500,00 | 16 | 527 | 5.503,00 | 1.318.554,00 | 239,6062 |
2006-05-29 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,46 | 2.507,27 | 10,46 | 2.506,00 | 28 | 3076 | 32.186,44 | 7.712.362,52 | 239,6153 |
2006-05-30 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,47 | 2.509,68 | 10,46 | 2.506,00 | 17 | 2142 | 22.434,39 | 5.375.734,56 | 239,6203 |
2006-05-31 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,35 | 2.480,00 | 10,35 | 2.480,00 | 20 | 8878 | 91.885,12 | 22.017.440,00 | 239,6192 |
2006-06-01 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,00 | 10,37 | 2.484,00 | 14 | 263 | 2.743,95 | 657.500,00 | 239,6185 |
2006-06-02 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,38 | 2.486,40 | 10,37 | 2.485,00 | 24 | 576 | 5.976,67 | 1.432.166,40 | 239,6261 |
2006-06-05 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,10 | 10,43 | 2.499,00 | 22 | 673 | 7.021,70 | 1.682.567,30 | 239,6240 |
2006-06-06 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,00 | 10,45 | 2.503,00 | 18 | 847 | 8.836,67 | 2.117.500,00 | 239,6264 |
2006-06-07 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,47 | 2.510,00 | 10,43 | 2.499,00 | 17 | 566 | 5.928,58 | 1.420.660,00 | 239,6292 |
2006-06-08 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,54 | 2.525,00 | 10,45 | 2.505,00 | 16 | 407 | 4.288,60 | 1.027.675,00 | 239,6296 |
2006-06-09 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,47 | 2.509,95 | 10,47 | 2.508,00 | 8 | 1403 | 14.695,75 | 3.521.459,85 | 239,6243 |
2006-06-12 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,36 | 2.482,46 | 10,45 | 2.505,00 | 27 | 3251 | 33.681,23 | 8.070.477,46 | 239,6135 |
2006-06-13 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,32 | 2.473,02 | 10,40 | 2.493,00 | 18 | 1099 | 11.342,67 | 2.717.848,98 | 239,6129 |
2006-06-14 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,33 | 2.475,00 | 10,31 | 2.471,00 | 16 | 525 | 5.422,73 | 1.299.375,00 | 239,6164 |
2006-06-15 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,33 | 2.475,00 | 10,32 | 2.473,00 | 16 | 397 | 4.100,71 | 982.575,00 | 239,6109 |
2006-06-16 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,33 | 2.476,20 | 10,34 | 2.477,00 | 13 | 261 | 2.697,33 | 646.288,20 | 239,6028 |
2006-06-19 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,35 | 2.480,00 | 10,34 | 2.478,00 | 17 | 1317 | 13.631,61 | 3.266.160,00 | 239,6020 |
2006-06-20 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,35 | 2.480,00 | 10,34 | 2.478,00 | 11 | 256 | 2.649,76 | 634.880,00 | 239,5991 |
2006-06-21 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,40 | 2.491,10 | 10,38 | 2.486,00 | 21 | 1877 | 19.515,17 | 4.675.794,70 | 239,5979 |
2006-06-22 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,36 | 2.482,10 | 10,33 | 2.476,00 | 16 | 496 | 5.138,26 | 1.231.121,60 | 239,5989 |
2006-06-23 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,36 | 2.483,20 | 10,34 | 2.478,00 | 17 | 338 | 3.502,89 | 839.321,60 | 239,6080 |
2006-06-26 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.500,00 | 10,37 | 2.485,00 | 25 | 2196 | 22.911,85 | 5.490.000,00 | 239,6140 |
2006-06-27 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,33 | 2.476,36 | 10,42 | 2.498,00 | 23 | 3225 | 33.329,03 | 7.986.261,00 | 239,6188 |
2006-06-28 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,43 | 2.499,00 | 10,39 | 2.489,00 | 28 | 1657 | 17.280,81 | 4.140.843,00 | 239,6209 |
2006-06-29 | 123 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,51 | 2.518,63 | 10,46 | 2.507,00 | 22 | 591 | 6.211,74 | 1.488.510,33 | 239,6285 |
2006-06-30 | 124 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,48 | 2.510,59 | 10,46 | 2.506,00 | 20 | 462 | 4.840,35 | 1.159.892,58 | 239,6299 |
2006-07-03 | 125 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | 2.514,95 | 10,45 | 2.505,00 | 32 | 1111 | 11.659,98 | 2.794.109,45 | 239,6325 |
2006-07-04 | 126 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,52 | 2.520,00 | 10,49 | 2.513,00 | 25 | 460 | 4.837,30 | 1.159.200,00 | 239,6380 |
2006-07-05 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.505,10 | 10,41 | 2.494,00 | 41 | 860 | 8.990,24 | 2.154.386,00 | 239,6360 |
2006-07-06 | 128 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,47 | 2.510,10 | 10,48 | 2.511,00 | 40 | 2194 | 22.981,81 | 5.507.159,40 | 239,6312 |
2006-07-07 | 129 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,45 | 2.505,10 | 10,49 | 2.513,00 | 25 | 809 | 8.457,38 | 2.026.625,90 | 239,6281 |
2006-07-10 | 130 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,47 | 2.508,00 | 10,40 | 2.493,00 | 30 | 724 | 7.577,48 | 1.815.792,00 | 239,6300 |
2006-07-11 | 131 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,51 | 2.518,77 | 10,60 | 2.539,00 | 29 | 1577 | 16.576,60 | 3.972.100,29 | 239,6209 |
2006-07-12 | 132 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,53 | 2.523,20 | 10,53 | 2.524,00 | 44 | 834 | 8.782,16 | 2.104.348,80 | 239,6162 |
2006-07-13 | 133 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,49 | 2.513,10 | 10,48 | 2.510,00 | 26 | 583 | 6.114,61 | 1.465.137,30 | 239,6125 |
2006-07-14 | 134 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,48 | 2.510,30 | 10,45 | 2.504,00 | 22 | 417 | 4.368,72 | 1.046.795,10 | 239,6115 |
2006-07-17 | 135 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | 2.516,04 | 10,50 | 2.517,00 | 24 | 602 | 6.321,47 | 1.514.656,08 | 239,6049 |
2006-07-18 | 136 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,56 | 2.530,00 | 10,51 | 2.519,00 | 17 | 292 | 3.083,34 | 738.760,00 | 239,5973 |
2006-07-19 | 137 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,54 | 2.526,30 | 10,52 | 2.521,00 | 21 | 440 | 4.639,36 | 1.111.572,00 | 239,5961 |
2006-07-20 | 138 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,61 | 2.543,10 | 10,59 | 2.537,00 | 9 | 214 | 2.271,37 | 544.223,40 | 239,6016 |
2006-07-21 | 139 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,65 | 2.551,00 | 10,59 | 2.538,00 | 14 | 2426 | 25.829,53 | 6.188.726,00 | 239,5989 |
2006-07-24 | 140 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.599,00 | 10,72 | 2.569,00 | 18 | 947 | 10.272,48 | 2.461.253,00 | 239,5968 |
2006-07-25 | 141 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,96 | 2.625,00 | 10,83 | 2.594,00 | 24 | 774 | 8.479,79 | 2.031.750,00 | 239,5992 |
2006-07-26 | 142 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,23 | 2.690,91 | 11,04 | 2.644,00 | 28 | 1948 | 21.877,78 | 5.241.892,68 | 239,5989 |
2006-07-27 | 143 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,35 | 2.720,00 | 11,28 | 2.703,00 | 37 | 2447 | 27.778,55 | 6.655.840,00 | 239,6036 |
2006-07-28 | 144 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,14 | 2.670,07 | 11,22 | 2.688,00 | 24 | 554 | 6.173,45 | 1.479.218,78 | 239,6096 |
2006-07-31 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.701,00 | 11,19 | 2.681,00 | 12 | 276 | 3.111,16 | 745.476,00 | 239,6139 |
2006-08-01 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,10 | 11,31 | 2.709,00 | 22 | 1271 | 14.321,98 | 3.431.827,10 | 239,6196 |
2006-08-02 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,28 | 2.703,00 | 11,27 | 2.700,00 | 24 | 1082 | 12.205,14 | 2.924.646,00 | 239,6242 |
2006-08-03 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,41 | 2.735,00 | 11,40 | 2.732,00 | 16 | 987 | 11.265,27 | 2.699.445,00 | 239,6255 |
2006-08-04 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,36 | 2.722,36 | 11,37 | 2.725,00 | 22 | 2979 | 33.844,15 | 8.109.910,44 | 239,6252 |
2006-08-07 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,11 | 2.662,21 | 11,28 | 2.702,00 | 16 | 2333 | 25.919,19 | 6.210.935,93 | 239,6269 |
2006-08-08 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,10 | 2.660,00 | 11,11 | 2.662,00 | 31 | 3823 | 42.437,34 | 10.169.180,00 | 239,6281 |
2006-08-09 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,10 | 2.661,01 | 11,10 | 2.660,00 | 7 | 114 | 1.265,93 | 303.355,14 | 239,6311 |
2006-08-10 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,15 | 2.672,00 | 11,10 | 2.659,00 | 17 | 342 | 3.813,56 | 913.824,00 | 239,6247 |
2006-08-11 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,22 | 2.688,08 | 11,21 | 2.686,00 | 25 | 3006 | 33.721,50 | 8.080.368,48 | 239,6207 |
2006-08-14 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,07 | 2.651,66 | 11,12 | 2.665,00 | 26 | 1505 | 16.654,47 | 3.990.748,30 | 239,6202 |
2006-08-16 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,17 | 2.677,02 | 11,11 | 2.663,00 | 31 | 653 | 7.295,61 | 1.748.094,06 | 239,6091 |
2006-08-17 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,26 | 2.697,53 | 11,26 | 2.698,00 | 27 | 5510 | 62.035,22 | 14.863.390,30 | 239,5960 |
2006-08-18 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,46 | 2.506,38 | 10,38 | 2.488,00 | 25 | 544 | 5.690,78 | 1.363.470,72 | 239,5928 |
2006-08-21 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,64 | 2.550,00 | 10,64 | 2.549,00 | 9 | 691 | 7.354,52 | 1.762.050,00 | 239,5875 |
2006-08-22 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,96 | 2.625,00 | 11,13 | 2.666,00 | 24 | 2378 | 26.054,10 | 6.242.250,00 | 239,5880 |
2006-08-23 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,85 | 2.599,11 | 10,89 | 2.608,00 | 31 | 3026 | 32.826,89 | 7.864.906,86 | 239,5873 |
2006-08-24 | 162 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,98 | 2.630,00 | 10,97 | 2.628,00 | 11 | 2067 | 22.689,79 | 5.436.210,00 | 239,5884 |
2006-08-25 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,19 | 2.680,00 | 11,16 | 2.675,00 | 18 | 1425 | 15.939,69 | 3.819.000,00 | 239,5906 |
2006-08-28 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,10 | 11,26 | 2.699,00 | 21 | 1506 | 16.971,55 | 4.066.350,60 | 239,5980 |
2006-08-29 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.700,00 | 11,27 | 2.700,00 | 37 | 8081 | 91.063,14 | 21.818.700,00 | 239,5997 |
2006-08-30 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,35 | 2.720,00 | 11,34 | 2.718,00 | 18 | 1937 | 21.989,21 | 5.268.640,00 | 239,6011 |
2006-08-31 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,27 | 2.701,00 | 11,34 | 2.718,00 | 28 | 3220 | 36.298,34 | 8.697.220,00 | 239,6038 |
2006-09-01 | 168 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,46 | 2.745,38 | 11,45 | 2.744,00 | 7 | 1148 | 13.153,46 | 3.151.696,24 | 239,6097 |
2006-09-04 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,61 | 2.781,00 | 11,57 | 2.772,00 | 6 | 255 | 2.959,60 | 709.155,00 | 239,6120 |
2006-09-05 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,97 | 2.867,00 | 11,81 | 2.830,00 | 30 | 4169 | 49.883,86 | 11.952.523,00 | 239,6070 |
2006-09-06 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,41 | 2.974,43 | 12,32 | 2.953,00 | 21 | 6103 | 75.761,24 | 18.152.946,29 | 239,6073 |
2006-09-07 | 172 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,15 | 2.910,73 | 12,32 | 2.951,00 | 32 | 5013 | 60.897,16 | 14.591.489,49 | 239,6087 |
2006-09-08 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,17 | 2.917,00 | 12,20 | 2.923,00 | 20 | 4383 | 53.358,80 | 12.785.211,00 | 239,6083 |
2006-09-11 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,22 | 2.928,23 | 12,21 | 2.926,00 | 16 | 291 | 3.556,33 | 852.114,93 | 239,6053 |
2006-09-12 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,37 | 2.964,43 | 12,40 | 2.972,00 | 23 | 1784 | 22.072,01 | 5.288.543,12 | 239,6041 |
2006-09-13 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,33 | 2.954,63 | 12,37 | 2.964,00 | 28 | 8688 | 107.133,89 | 25.669.825,44 | 239,6051 |
2006-09-14 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,25 | 2.936,03 | 12,37 | 2.964,00 | 24 | 1704 | 20.879,82 | 5.002.995,12 | 239,6091 |
2006-09-15 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,12 | 2.904,48 | 12,30 | 2.948,00 | 18 | 7657 | 92.818,47 | 22.239.603,36 | 239,6032 |
2006-09-18 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,49 | 2.992,58 | 12,40 | 2.970,00 | 29 | 1211 | 15.125,36 | 3.624.014,38 | 239,5986 |
2006-09-19 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,57 | 3.012,63 | 12,52 | 3.000,00 | 34 | 4671 | 58.731,86 | 14.071.994,73 | 239,5973 |
2006-09-20 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,85 | 3.080,00 | 12,73 | 3.049,00 | 29 | 1863 | 23.948,84 | 5.738.040,00 | 239,5957 |
2006-09-21 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,71 | 3.045,36 | 12,71 | 3.045,00 | 19 | 788 | 10.015,85 | 2.399.743,68 | 239,5946 |
2006-09-22 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,70 | 3.043,80 | 12,76 | 3.057,00 | 24 | 1007 | 12.793,15 | 3.065.106,60 | 239,5897 |
2006-09-25 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.049,79 | 12,73 | 3.049,00 | 14 | 1135 | 14.447,47 | 3.461.511,65 | 239,5930 |
2006-09-26 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.051,10 | 12,78 | 3.063,00 | 17 | 6639 | 84.544,39 | 20.256.252,90 | 239,5931 |
2006-09-27 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,75 | 3.055,75 | 12,77 | 3.060,00 | 19 | 2173 | 27.713,84 | 6.640.144,75 | 239,5967 |
2006-09-28 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,81 | 3.070,00 | 12,81 | 3.069,00 | 17 | 1286 | 16.477,82 | 3.948.020,00 | 239,5960 |
2006-09-29 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,74 | 3.052,63 | 12,78 | 3.063,00 | 25 | 2116 | 26.959,10 | 6.459.365,08 | 239,5987 |
2006-10-02 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,42 | 2.975,00 | 12,49 | 2.993,00 | 11 | 322 | 3.997,98 | 957.950,00 | 239,6088 |
2006-10-03 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,31 | 2.950,20 | 12,25 | 2.936,00 | 25 | 1529 | 18.825,47 | 4.510.855,80 | 239,6145 |
2006-10-04 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,52 | 3.000,20 | 12,53 | 3.003,00 | 16 | 784 | 9.816,40 | 2.352.156,80 | 239,6150 |
2006-10-05 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,68 | 3.039,21 | 12,65 | 3.030,00 | 23 | 2748 | 34.854,55 | 8.351.749,08 | 239,6172 |
2006-10-06 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,52 | 3.001,00 | 12,52 | 3.001,00 | 22 | 898 | 11.246,34 | 2.694.898,00 | 239,6245 |
2006-10-09 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,44 | 2.980,00 | 12,42 | 2.976,00 | 15 | 866 | 10.769,86 | 2.580.680,00 | 239,6206 |
2006-10-10 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,52 | 3.000,00 | 12,42 | 2.976,00 | 19 | 413 | 5.170,59 | 1.239.000,00 | 239,6246 |
2006-10-11 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,52 | 3.000,10 | 12,52 | 3.000,00 | 19 | 567 | 7.099,02 | 1.701.056,70 | 239,6186 |
2006-10-12 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,57 | 3.012,80 | 12,56 | 3.009,00 | 6 | 163 | 2.049,44 | 491.086,40 | 239,6193 |
2006-10-13 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,58 | 3.013,46 | 12,58 | 3.014,00 | 14 | 462 | 5.810,06 | 1.392.218,52 | 239,6221 |
2006-10-16 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,59 | 3.016,00 | 12,60 | 3.020,00 | 22 | 2808 | 35.345,24 | 8.468.928,00 | 239,6059 |
2006-10-17 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,69 | 3.040,00 | 12,64 | 3.028,00 | 14 | 1046 | 13.271,52 | 3.179.840,00 | 239,5987 |
2006-10-18 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,72 | 3.047,81 | 12,72 | 3.047,00 | 21 | 3343 | 42.525,75 | 10.188.828,83 | 239,5920 |
2006-10-19 | 202 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,71 | 3.044,02 | 12,73 | 3.049,00 | 25 | 9303 | 118.195,64 | 28.318.518,06 | 239,5902 |
2006-10-20 | 203 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,73 | 3.050,34 | 12,72 | 3.047,00 | 19 | 1743 | 22.191,26 | 5.316.742,62 | 239,5872 |
2006-10-23 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,61 | 3.020,00 | 12,55 | 3.008,00 | 15 | 369 | 4.651,28 | 1.114.380,00 | 239,5859 |
2006-10-24 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,74 | 3.051,60 | 12,73 | 3.051,00 | 19 | 3616 | 46.056,91 | 11.034.585,60 | 239,5859 |
2006-10-25 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,93 | 3.097,18 | 12,93 | 3.097,00 | 23 | 2625 | 33.933,62 | 8.130.097,50 | 239,5883 |
2006-10-26 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,94 | 3.100,00 | 12,88 | 3.086,00 | 24 | 3023 | 39.114,38 | 9.371.300,00 | 239,5871 |
2006-10-27 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,18 | 3.157,76 | 13,12 | 3.143,00 | 14 | 1442 | 19.004,90 | 4.553.489,92 | 239,5956 |
2006-10-30 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,27 | 3.180,10 | 13,32 | 3.192,00 | 29 | 3739 | 49.626,02 | 11.890.393,90 | 239,6000 |
2006-11-02 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,58 | 3.253,95 | 13,53 | 3.243,00 | 22 | 2691 | 36.543,03 | 8.756.379,45 | 239,6183 |
2006-11-03 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,23 | 3.169,33 | 13,38 | 3.206,00 | 11 | 784 | 10.369,39 | 2.484.754,72 | 239,6240 |
2006-11-06 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,20 | 3.164,16 | 13,16 | 3.154,00 | 22 | 2043 | 26.976,88 | 6.464.378,88 | 239,6266 |
2006-11-07 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,26 | 3.178,33 | 13,26 | 3.177,00 | 16 | 1836 | 24.352,97 | 5.835.413,88 | 239,6182 |
2006-11-08 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,22 | 3.168,00 | 13,23 | 3.171,00 | 16 | 941 | 12.441,32 | 2.981.088,00 | 239,6119 |
2006-11-09 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,21 | 3.165,30 | 13,24 | 3.172,00 | 13 | 739 | 9.762,09 | 2.339.156,70 | 239,6163 |
2006-11-10 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,26 | 3.177,60 | 13,30 | 3.186,00 | 9 | 454 | 6.020,65 | 1.442.630,40 | 239,6136 |
2006-11-13 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,25 | 3.175,15 | 13,27 | 3.179,00 | 11 | 439 | 5.817,25 | 1.393.890,85 | 239,6132 |
2006-11-14 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,35 | 3.198,49 | 13,34 | 3.196,00 | 14 | 973 | 12.988,21 | 3.112.130,77 | 239,6120 |
2006-11-15 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,36 | 3.201,50 | 13,35 | 3.198,00 | 13 | 392 | 5.237,61 | 1.254.988,00 | 239,6107 |
2006-11-16 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,40 | 3.210,00 | 13,38 | 3.207,00 | 23 | 4478 | 59.991,69 | 14.374.380,00 | 239,6062 |
2006-11-17 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,40 | 3.210,00 | 13,41 | 3.214,00 | 18 | 1322 | 17.711,06 | 4.243.620,00 | 239,6028 |
2006-11-20 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,38 | 3.206,00 | 13,38 | 3.206,00 | 10 | 154 | 2.060,57 | 493.724,00 | 239,6057 |
2006-11-21 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,42 | 3.216,00 | 13,44 | 3.221,00 | 14 | 1406 | 18.871,26 | 4.521.696,00 | 239,6075 |
2006-11-22 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,49 | 3.232,83 | 13,44 | 3.221,00 | 23 | 1533 | 20.683,57 | 4.955.928,39 | 239,6070 |
2006-11-23 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,44 | 3.220,00 | 13,44 | 3.221,00 | 17 | 572 | 7.686,84 | 1.841.840,00 | 239,6096 |
2006-11-24 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,39 | 3.209,10 | 13,38 | 3.207,00 | 10 | 1449 | 19.406,30 | 4.649.985,90 | 239,6122 |
2006-11-27 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,31 | 3.190,01 | 13,37 | 3.203,00 | 23 | 2456 | 32.697,02 | 7.834.664,56 | 239,6140 |
2006-11-28 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,43 | 3.218,04 | 13,43 | 3.218,00 | 15 | 521 | 6.996,96 | 1.676.598,84 | 239,6181 |
2006-11-29 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,46 | 3.224,50 | 13,45 | 3.224,00 | 22 | 1061 | 14.277,46 | 3.421.194,50 | 239,6220 |
2006-11-30 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,48 | 3.231,20 | 13,47 | 3.228,00 | 5 | 53 | 714,66 | 171.253,60 | 239,6283 |
2006-12-01 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,56 | 3.250,15 | 13,54 | 3.244,00 | 15 | 1186 | 16.085,91 | 3.854.677,90 | 239,6307 |
2006-12-04 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,68 | 3.278,51 | 13,50 | 3.235,00 | 22 | 2905 | 39.744,18 | 9.524.071,55 | 239,6344 |
2006-12-05 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,64 | 3.269,13 | 13,58 | 3.254,00 | 22 | 3973 | 54.200,17 | 12.988.253,49 | 239,6349 |
2006-12-06 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,70 | 3.282,10 | 13,66 | 3.273,00 | 19 | 1539 | 21.078,58 | 5.051.151,90 | 239,6344 |
2006-12-07 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,95 | 3.343,28 | 13,88 | 3.325,00 | 21 | 1588 | 22.155,19 | 5.309.128,64 | 239,6336 |
2006-12-08 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,07 | 3.372,34 | 14,01 | 3.357,00 | 7 | 264 | 3.715,36 | 890.297,76 | 239,6264 |
2006-12-11 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,20 | 3.402,55 | 14,20 | 3.403,00 | 37 | 3020 | 42.882,84 | 10.275.701,00 | 239,6227 |
2006-12-12 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,19 | 3.399,14 | 14,17 | 3.396,00 | 14 | 1960 | 27.803,93 | 6.662.314,40 | 239,6177 |
2006-12-13 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,19 | 3.400,00 | 14,17 | 3.396,00 | 20 | 1595 | 22.632,11 | 5.423.000,00 | 239,6153 |
2006-12-14 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,22 | 3.407,22 | 14,18 | 3.398,00 | 16 | 1190 | 16.921,26 | 4.054.591,80 | 239,6152 |
2006-12-15 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,24 | 3.411,49 | 14,22 | 3.407,00 | 24 | 1108 | 15.775,08 | 3.779.930,92 | 239,6140 |
2006-12-18 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,29 | 3.424,02 | 14,28 | 3.421,00 | 25 | 796 | 11.375,04 | 2.725.519,92 | 239,6054 |
2006-12-19 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,32 | 3.432,25 | 14,31 | 3.428,00 | 27 | 4105 | 58.802,97 | 14.089.386,25 | 239,6033 |
2006-12-20 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,11 | 3.381,00 | 14,11 | 3.380,00 | 7 | 333 | 4.698,95 | 1.125.873,00 | 239,6012 |
2006-12-21 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,32 | 3.431,20 | 14,36 | 3.441,00 | 20 | 2993 | 42.861,25 | 10.269.581,60 | 239,6006 |
2006-12-22 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,60 | 3.499,22 | 14,56 | 3.489,00 | 25 | 3964 | 57.890,68 | 13.870.908,08 | 239,6052 |
2006-12-27 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,59 | 3.494,95 | 14,42 | 3.456,00 | 14 | 4661 | 67.986,65 | 16.289.961,95 | 239,6053 |
2007-01-04 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,41 | | 14,00 | | 10 | 397 | 5.720,77 | | |
2007-01-08 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,03 | | 14,00 | | 11 | 216 | 3.246,48 | | |
2007-01-09 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,10 | | 15,00 | | 11 | 1944 | 29.354,40 | | |
2007-01-10 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,39 | | 15,00 | | 24 | 4643 | 71.455,77 | | |
2007-01-11 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,41 | | 15,00 | | 15 | 572 | 8.814,52 | | |
2007-01-12 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,75 | | 15,00 | | 19 | 2978 | 46.903,50 | | |
2007-01-15 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,60 | | 15,00 | | 11 | 533 | 8.314,80 | | |
2007-01-16 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,78 | | 15,00 | | 17 | 3710 | 58.543,80 | | |
2007-01-17 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,45 | | 15,00 | | 32 | 13382 | 206.751,90 | | |
2007-01-18 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,57 | | 15,00 | | 8 | 360 | 5.605,20 | | |
2007-01-19 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,40 | | 15,00 | | 11 | 662 | 10.194,80 | | |
2007-01-22 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,67 | | 15,00 | | 13 | 2445 | 38.313,15 | | |
2007-01-23 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,30 | | 16,00 | | 15 | 1581 | 25.770,30 | | |
2007-01-24 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,59 | | 16,00 | | 27 | 1779 | 29.513,61 | | |
2007-01-25 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,60 | | 16,00 | | 10 | 1166 | 19.355,60 | | |
2007-01-26 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,50 | | 16,00 | | 8 | 1577 | 26.020,50 | | |
2007-01-29 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,67 | | 16,00 | | 32 | 1785 | 29.755,95 | | |
2007-01-30 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,75 | | 16,00 | | 19 | 2652 | 44.421,00 | | |
2007-01-31 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,65 | | 16,00 | | 48 | 16798 | 279.686,70 | | |
2007-02-01 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,44 | | 16,00 | | 21 | 2840 | 46.689,60 | | |
2007-02-02 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,70 | | 16,00 | | 18 | 581 | 9.702,70 | | |
2007-02-05 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,65 | | 16,00 | | 17 | 793 | 13.203,45 | | |
2007-02-06 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,61 | | 16,00 | | 21 | 826 | 13.719,86 | | |
2007-02-07 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,70 | | 16,00 | | 17 | 3162 | 52.805,40 | | |
2007-02-09 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,73 | | 16,00 | | 12 | 210 | 3.513,30 | | |
2007-02-12 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,72 | | 16,00 | | 18 | 346 | 5.785,12 | | |
2007-02-13 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,80 | | 16,00 | | 14 | 1385 | 23.268,00 | | |
2007-02-14 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,91 | | 16,00 | | 23 | 1072 | 18.127,52 | | |
2007-02-15 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,70 | | 16,00 | | 5 | 64 | 1.068,80 | | |
2007-02-16 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,82 | | 16,00 | | 21 | 1266 | 21.294,12 | | |
2007-02-19 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,63 | | 16,00 | | 12 | 2269 | 37.733,47 | | |
2007-02-20 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,58 | | 16,00 | | 24 | 3715 | 61.594,70 | | |
2007-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,40 | | 16,00 | | 9 | 233 | 3.821,20 | | |
2007-02-22 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,15 | | 16,00 | | 18 | 1850 | 29.877,50 | | |
2007-02-23 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,15 | | 16,00 | | 16 | 2195 | 35.449,25 | | |
2007-02-26 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,71 | | 16,00 | | 24 | 1445 | 22.700,95 | | |
2007-02-27 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,01 | | 15,00 | | 22 | 789 | 12.631,89 | | |
2007-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,63 | | 15,00 | | 14 | 301 | 4.704,63 | | |
2007-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,51 | | 15,00 | | 17 | 320 | 4.963,20 | | |
2007-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,61 | | 15,00 | | 12 | 212 | 3.309,32 | | |
2007-03-05 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,20 | | 15,00 | | 10 | 367 | 5.578,40 | | |
2007-03-06 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,25 | | 15,00 | | 12 | 193 | 2.943,25 | | |
2007-03-07 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,93 | | 15,00 | | 15 | 758 | 12.074,94 | | |
2007-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,24 | | 16,00 | | 12 | 309 | 5.018,16 | | |
2007-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,00 | | 16,00 | | 16 | 901 | 14.416,00 | | |
2007-03-20 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,91 | | 16,00 | | 9 | 205 | 3.261,55 | | |
2007-03-21 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,93 | | 16,00 | | 7 | 148 | 2.357,64 | | |
2007-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,48 | | 15,00 | | 14 | 395 | 6.509,60 | | |
2007-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,24 | | 16,00 | | 19 | 630 | 10.231,20 | | |
2007-03-26 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,11 | | 16,00 | | 12 | 258 | 4.156,38 | | |
2007-03-27 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,13 | | 16,00 | | 10 | 601 | 9.694,13 | | |
2007-03-28 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,16 | | 16,00 | | 15 | 436 | 7.045,76 | | |
2007-03-29 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,10 | | 16,00 | | 19 | 498 | 8.017,80 | | |
2007-03-30 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,21 | | 16,00 | | 16 | 652 | 10.568,92 | | |
2007-04-02 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,31 | | 16,00 | | 22 | 457 | 7.453,67 | | |
2007-04-03 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,33 | | 16,00 | | 18 | 236 | 3.853,88 | | |
2007-04-04 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,51 | | 16,00 | | 14 | 933 | 15.403,83 | | |
2007-04-05 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,60 | | 16,00 | | 8 | 155 | 2.573,00 | | |
2007-04-10 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,35 | | 16,00 | | 11 | 370 | 6.049,50 | | |
2007-04-11 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,35 | | 16,00 | | 11 | 261 | 4.267,35 | | |
2007-04-12 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,53 | | 16,00 | | 17 | 325 | 5.372,25 | | |
2007-04-13 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,59 | | 16,00 | | 11 | 674 | 11.181,66 | | |
2007-04-16 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,61 | | 16,00 | | 9 | 210 | 3.488,10 | | |
2007-04-17 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,76 | | 16,00 | | 14 | 433 | 7.257,08 | | |
2007-04-18 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,80 | | 16,00 | | 20 | 960 | 16.128,00 | | |
2007-04-19 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,64 | | 16,00 | | 12 | 2336 | 38.871,04 | | |
2007-04-20 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,61 | | 16,00 | | 5 | 44 | 730,84 | | |
2007-04-23 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,72 | | 16,00 | | 10 | 600 | 10.032,00 | | |
2007-04-24 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,00 | | 16,00 | | 16 | 1193 | 20.281,00 | | |
2007-04-25 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,10 | | 17,00 | | 13 | 1421 | 24.299,10 | | |
2007-04-26 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,36 | | 17,00 | | 11 | 422 | 7.325,92 | | |
2007-04-30 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,15 | | 17,00 | | 11 | 136 | 2.332,40 | | |
2007-05-03 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,10 | | 17,00 | | 7 | 151 | 2.582,10 | | |
2007-05-04 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,23 | | 17,00 | | 14 | 200 | 3.446,00 | | |
2007-05-07 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,50 | | 17,00 | | 23 | 2876 | 50.330,00 | | |
2007-05-08 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,52 | | 17,00 | | 19 | 1141 | 19.990,32 | | |
2007-05-09 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,52 | | 17,00 | | 14 | 667 | 11.685,84 | | |
2007-05-10 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,50 | | 17,00 | | 18 | 7741 | 135.467,50 | | |
2007-05-11 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,50 | | 17,00 | | 7 | 304 | 5.320,00 | | |
2007-05-14 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,50 | | 17,00 | | 15 | 436 | 7.630,00 | | |
2007-05-15 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,60 | | 17,00 | | 9 | 300 | 5.280,00 | | |
2007-05-16 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,61 | | 17,00 | | 15 | 250 | 4.402,50 | | |
2007-05-17 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,99 | | 17,00 | | 8 | 279 | 5.019,21 | | |
2007-05-18 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,30 | | 18,00 | | 13 | 306 | 5.599,80 | | |
2007-05-21 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,50 | | 18,00 | | 11 | 352 | 6.512,00 | | |
2007-05-22 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,59 | | 18,00 | | 23 | 1819 | 33.815,21 | | |
2007-05-23 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,93 | | 18,00 | | 19 | 4263 | 76.435,59 | | |
2007-05-24 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,50 | | 18,00 | | 13 | 291 | 5.383,50 | | |
2007-05-25 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,49 | | 18,00 | | 18 | 513 | 9.485,37 | | |
2007-05-28 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,50 | | 18,00 | | 2 | 221 | 4.088,50 | | |
2007-05-29 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,38 | | 18,00 | | 7 | 110 | 2.021,80 | | |
2007-05-30 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,50 | | 18,00 | | 16 | 292 | 5.402,00 | | |
2007-05-31 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,00 | | 18,00 | | 21 | 619 | 11.761,00 | | |
2007-06-01 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,14 | | 19,00 | | 7 | 389 | 7.445,46 | | |
2007-06-04 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,42 | | 19,00 | | 14 | 853 | 16.565,26 | | |
2007-06-05 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,50 | | 19,00 | | 11 | 392 | 7.644,00 | | |
2007-06-06 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,59 | | 19,00 | | 8 | 217 | 4.251,03 | | |
2007-06-07 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,67 | | 19,00 | | 19 | 414 | 8.143,38 | | |
2007-06-08 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,65 | | 19,00 | | 10 | 495 | 9.726,75 | | |
2007-06-11 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,65 | | 19,00 | | 6 | 337 | 6.622,05 | | |
2007-06-12 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,75 | | 19,00 | | 7 | 293 | 5.786,75 | | |
2007-06-13 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,77 | | 19,00 | | 12 | 265 | 5.239,05 | | |
2007-06-14 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,95 | | 19,00 | | 4 | 60 | 1.197,00 | | |
2007-06-15 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,77 | | 19,00 | | 12 | 672 | 13.285,44 | | |
2007-06-18 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,01 | | 20,00 | | 11 | 160 | 3.201,60 | | |
2007-06-19 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,92 | | 19,00 | | 8 | 173 | 3.446,16 | | |
2007-06-20 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,24 | | 20,00 | | 6 | 77 | 1.558,48 | | |
2007-06-21 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,31 | | 20,00 | | 12 | 415 | 8.428,65 | | |
2007-06-22 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,72 | | 20,00 | | 15 | 593 | 12.286,96 | | |
2007-06-26 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,22 | | 20,00 | | 13 | 366 | 7.400,52 | | |
2007-06-27 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,67 | | 20,00 | | 8 | 528 | 10.385,76 | | |
2007-06-28 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,17 | | 20,00 | | 16 | 654 | 13.191,18 | | |
2007-06-29 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,13 | | 20,00 | | 13 | 312 | 6.280,56 | | |
2007-07-02 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,13 | | 20,00 | | 15 | 393 | 7.911,09 | | |
2007-07-09 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,15 | | 19,00 | | 20 | 334 | 6.396,10 | | |
2007-08-06 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,70 | | 21,00 | | 15 | 683 | 14.821,10 | | |
2007-08-07 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,44 | | 21,00 | | 21 | 412 | 8.833,28 | | |
2007-08-08 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,60 | | 21,00 | | 13 | 292 | 6.307,20 | | |
2007-08-09 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,91 | | 21,00 | | 18 | 457 | 10.012,87 | | |
2007-08-10 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,65 | | 21,00 | | 14 | 919 | 19.896,35 | | |
2007-08-13 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,54 | | 21,00 | | 20 | 5271 | 113.537,34 | | |
2007-08-14 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,00 | | 21,00 | | 16 | 391 | 8.602,00 | | |
2007-08-16 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,91 | | 21,00 | | 8 | 719 | 15.753,29 | | |
2007-08-17 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,49 | | 21,00 | | 17 | 968 | 20.802,32 | | |
2007-08-20 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,49 | | 21,00 | | 13 | 316 | 6.790,84 | | |
2007-08-21 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,96 | | 21,00 | | 21 | 867 | 19.039,32 | | |
2007-08-22 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,11 | | 22,00 | | 21 | 980 | 21.667,80 | | |
2007-08-23 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,00 | | 22,00 | | 11 | 456 | 10.032,00 | | |
2007-08-24 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,01 | | 22,00 | | 12 | 246 | 5.414,46 | | |
2007-08-27 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,62 | | 21,00 | | 8 | 208 | 4.496,96 | | |
2007-08-28 | 162 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,00 | | 21,00 | | 6 | 599 | 13.178,00 | | |
2007-08-29 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,56 | | 21,00 | | 17 | 400 | 8.624,00 | | |
2007-08-30 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,34 | | 22,00 | | 19 | 957 | 21.379,38 | | |
2007-08-31 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,97 | | 21,00 | | 30 | 3374 | 74.126,78 | | |
2007-09-03 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,10 | | 21,00 | | 14 | 290 | 6.119,00 | | |
2007-09-04 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,80 | | 21,00 | | 28 | 1403 | 29.182,40 | | |
2007-09-05 | 168 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,62 | | 20,00 | | 17 | 192 | 3.959,04 | | |
2007-09-06 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,42 | | 20,00 | | 11 | 418 | 8.535,56 | | |
2007-09-07 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,51 | | 20,00 | | 4 | 68 | 1.394,68 | | |
2007-09-10 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,55 | | 20,00 | | 11 | 278 | 5.712,90 | | |
2007-09-11 | 172 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,55 | | 20,00 | | 19 | 415 | 8.528,25 | | |
2007-09-12 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,77 | | 20,00 | | 18 | 378 | 7.851,06 | | |
2007-09-13 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,80 | | 20,00 | | 12 | 760 | 15.808,00 | | |
2007-09-14 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,52 | | 20,00 | | 8 | 1140 | 23.392,80 | | |
2007-09-17 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,58 | | 20,00 | | 12 | 2015 | 41.468,70 | | |
2007-09-18 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,62 | | 20,00 | | 14 | 2477 | 51.075,74 | | |
2007-09-19 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,76 | | 20,00 | | 12 | 191 | 3.965,16 | | |
2007-09-20 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,77 | | 20,00 | | 6 | 134 | 2.783,18 | | |
2007-09-21 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,87 | | 20,00 | | 11 | 806 | 16.821,22 | | |
2007-09-24 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,89 | | 20,00 | | 9 | 161 | 3.363,29 | | |
2007-09-25 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,97 | | 20,00 | | 12 | 263 | 5.515,11 | | |
2007-09-26 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,17 | | 21,00 | | 18 | 245 | 5.186,65 | | |
2007-09-27 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,02 | | 21,00 | | 14 | 280 | 5.885,60 | | |
2007-09-28 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,01 | | 21,00 | | 9 | 230 | 4.832,30 | | |
2007-10-01 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,02 | | 21,00 | | 13 | 201 | 4.225,02 | | |
2007-10-02 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 20,00 | | 10 | 124 | 2.604,00 | | |
2007-10-03 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,50 | | 21,00 | | 17 | 442 | 9.503,00 | | |
2007-10-04 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,01 | | 21,00 | | 6 | 39 | 819,39 | | |
2007-10-05 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,01 | | 21,00 | | 10 | 442 | 9.286,42 | | |
2007-10-08 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,06 | | 21,00 | | 6 | 69 | 1.453,14 | | |
2007-10-09 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,10 | | 21,00 | | 15 | 2866 | 60.472,60 | | |
2007-10-10 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,01 | | 21,00 | | 16 | 578 | 12.143,78 | | |
2007-10-11 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 21,00 | | 27 | 5106 | 107.226,00 | | |
2007-10-12 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,03 | | 21,00 | | 4 | 117 | 2.460,51 | | |
2007-10-15 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,01 | | 21,00 | | 11 | 306 | 6.429,06 | | |
2007-10-16 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,03 | | 21,00 | | 8 | 168 | 3.533,04 | | |
2007-10-17 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,22 | | 21,00 | | 13 | 428 | 9.082,16 | | |
2007-10-18 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,14 | | 21,00 | | 16 | 1660 | 35.092,40 | | |
2007-10-19 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,65 | | 20,00 | | 4 | 383 | 7.908,95 | | |
2007-10-22 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 21,00 | | 15 | 685 | 14.385,00 | | |
2007-10-23 | 202 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,11 | | 21,00 | | 20 | 1340 | 28.287,40 | | |
2007-10-24 | 203 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 20,00 | | 12 | 337 | 7.077,00 | | |
2007-10-25 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,11 | | 21,00 | | 10 | 296 | 6.248,56 | | |
2007-10-26 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,11 | | 21,00 | | 7 | 148 | 3.124,28 | | |
2007-10-29 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 21,00 | | 11 | 2405 | 50.505,00 | | |
2007-10-30 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,06 | | 21,00 | | 8 | 359 | 7.560,54 | | |
2007-11-02 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,20 | | 21,00 | | 8 | 532 | 11.278,40 | | |
2007-11-05 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,13 | | 21,00 | | 14 | 444 | 9.381,72 | | |
2007-11-06 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,20 | | 21,00 | | 8 | 406 | 8.607,20 | | |
2007-11-07 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,23 | | 21,00 | | 12 | 226 | 4.797,98 | | |
2007-11-08 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,10 | | 21,00 | | 5 | 96 | 2.025,60 | | |
2007-11-09 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,12 | | 21,00 | | 14 | 226 | 4.773,12 | | |
2007-11-12 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,10 | | 21,00 | | 12 | 596 | 12.575,60 | | |
2007-11-13 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,68 | | 21,00 | | 17 | 4467 | 92.377,56 | | |
2007-11-14 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,09 | | 20,00 | | 12 | 3234 | 64.971,06 | | |
2007-11-15 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,13 | | 20,00 | | 11 | 2287 | 46.037,31 | | |
2007-11-16 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,20 | | 20,00 | | 11 | 285 | 5.757,00 | | |
2007-11-19 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,00 | | 19,00 | | 5 | 129 | 2.580,00 | | |
2007-11-20 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,00 | | 20,00 | | 26 | 795 | 15.900,00 | | |
2007-11-21 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,01 | | 20,00 | | 10 | 219 | 4.382,19 | | |
2007-11-22 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,00 | | 20,00 | | 14 | 360 | 7.200,00 | | |
2007-11-23 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,02 | | 20,00 | | 13 | 476 | 9.529,52 | | |
2007-11-26 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,21 | | 20,00 | | 21 | 414 | 8.366,94 | | |
2007-11-27 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,34 | | 20,00 | | 9 | 387 | 7.871,58 | | |
2007-11-28 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,10 | | 20,00 | | 5 | 99 | 1.989,90 | | |
2007-11-29 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,20 | | 20,00 | | 7 | 464 | 9.372,80 | | |
2007-11-30 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,21 | | 20,00 | | 1 | 8 | 161,68 | | |
2007-12-03 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,30 | | 20,00 | | 3 | 46 | 933,80 | | |
2007-12-04 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,52 | | 20,00 | | 8 | 106 | 2.175,12 | | |
2007-12-05 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,61 | | 20,00 | | 9 | 158 | 3.256,38 | | |
2007-12-06 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,68 | | 20,00 | | 8 | 3440 | 71.139,20 | | |
2007-12-07 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 22,59 | | 21,00 | | 9 | 285 | 6.438,15 | | |
2007-12-10 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,50 | | 21,00 | | 6 | 81 | 1.741,50 | | |
2007-12-11 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,00 | | 20,00 | | 9 | 86 | 1.806,00 | | |
2007-12-12 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,15 | | 20,00 | | 8 | 154 | 3.257,10 | | |
2007-12-13 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,21 | | 21,00 | | 5 | 214 | 4.538,94 | | |
2007-12-14 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,08 | | 21,00 | | 10 | 144 | 3.035,52 | | |
2007-12-17 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,17 | | 21,00 | | 12 | 624 | 13.210,08 | | |
2007-12-18 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,17 | | 21,00 | | 12 | 141 | 2.984,97 | | |
2007-12-19 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,06 | | 21,00 | | 14 | 420 | 8.845,20 | | |
2007-12-20 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,08 | | 21,00 | | 13 | 679 | 14.313,32 | | |
2007-12-21 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,04 | | 21,00 | | 3 | 35 | 736,40 | | |
2007-12-24 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,08 | | 21,00 | | 9 | 436 | 9.190,88 | | |
2007-12-27 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,06 | | 21,00 | | 9 | 291 | 6.128,46 | | |
2007-12-28 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,06 | | 21,00 | | 3 | 127 | 2.674,62 | | |
2008-01-03 | 1 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,04 | | 21,00 | | 6 | 196 | 4.123,84 | | |
2008-01-04 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,29 | | 21,00 | | 8 | 267 | 5.684,43 | | |
2008-01-07 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,71 | | 21,00 | | 12 | 1036 | 21.455,56 | | |
2008-01-08 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,50 | | 20,00 | | 9 | 617 | 12.648,50 | | |
2008-01-09 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,51 | | 20,00 | | 8 | 132 | 2.707,32 | | |
2008-01-10 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,50 | | 20,00 | | 6 | 45 | 922,50 | | |
2008-01-11 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,51 | | 20,00 | | 7 | 126 | 2.584,26 | | |
2008-01-14 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 21,04 | | 20,00 | | 10 | 1569 | 33.011,76 | | |
2008-01-15 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,50 | | 20,00 | | 9 | 147 | 3.013,50 | | |
2008-01-16 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,50 | | 20,00 | | 11 | 1620 | 33.210,00 | | |
2008-01-17 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 20,29 | | 20,00 | | 4 | 63 | 1.278,27 | | |
2008-01-18 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,11 | | 19,00 | | 14 | 2243 | 42.863,73 | | |
2008-01-21 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,21 | | 19,00 | | 10 | 2017 | 38.746,57 | | |
2008-01-22 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,40 | | 17,00 | | 15 | 498 | 8.665,20 | | |
2008-01-23 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,15 | | 18,00 | | 17 | 387 | 7.024,05 | | |
2008-01-24 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,55 | | 18,00 | | 11 | 426 | 7.902,30 | | |
2008-01-25 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,50 | | 19,00 | | 10 | 275 | 5.362,50 | | |
2008-01-28 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,64 | | 18,00 | | 13 | 1520 | 28.332,80 | | |
2008-01-29 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,00 | | 19,00 | | 13 | 2557 | 48.583,00 | | |
2008-01-30 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 19,10 | | 19,00 | | 1 | 30 | 573,00 | | |
2008-01-31 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,55 | | 19,00 | | 7 | 165 | 3.060,75 | | |
2008-02-01 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,61 | | 18,00 | | 3 | 459 | 8.541,99 | | |
2008-02-04 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,63 | | 18,00 | | 18 | 308 | 5.738,04 | | |
2008-02-05 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,55 | | 18,00 | | 9 | 195 | 3.617,25 | | |
2008-02-06 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,27 | | 18,00 | | 9 | 2630 | 48.050,10 | | |
2008-02-07 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,80 | | 18,00 | | 13 | 127 | 2.387,60 | | |
2008-02-11 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,14 | | 18,00 | | 6 | 84 | 1.523,76 | | |
2008-02-12 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,85 | | 17,00 | | 20 | 1400 | 24.990,00 | | |
2008-02-13 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,15 | | 17,00 | | 18 | 548 | 9.946,20 | | |
2008-02-15 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,11 | | 18,00 | | 11 | 2047 | 37.071,17 | | |
2008-02-18 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,12 | | 18,00 | | 7 | 120 | 2.174,40 | | |
2008-02-19 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,08 | | 18,00 | | 18 | 310 | 5.604,80 | | |
2008-02-20 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,00 | | 18,00 | | 8 | 152 | 2.736,00 | | |
2008-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,11 | | 18,00 | | 13 | 258 | 4.672,38 | | |
2008-02-22 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,20 | | 18,00 | | 15 | 905 | 16.471,00 | | |
2008-02-26 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,51 | | 18,00 | | 8 | 540 | 9.995,40 | | |
2008-02-27 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,47 | | 18,00 | | 12 | 157 | 2.899,79 | | |
2008-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,46 | | 18,00 | | 7 | 64 | 1.181,44 | | |
2008-02-29 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,31 | | 18,00 | | 10 | 222 | 4.064,82 | | |
2008-03-03 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,00 | | 18,00 | | 12 | 244 | 4.392,00 | | |
2008-03-04 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,11 | | 18,00 | | 13 | 375 | 6.791,25 | | |
2008-03-05 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,50 | | 18,00 | | 9 | 172 | 3.182,00 | | |
2008-03-06 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,30 | | 18,00 | | 11 | 185 | 3.385,50 | | |
2008-03-07 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,31 | | 18,00 | | 5 | 98 | 1.794,38 | | |
2008-03-10 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,30 | | 18,00 | | 12 | 189 | 3.458,70 | | |
2008-03-12 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,12 | | 18,00 | | 15 | 286 | 5.182,32 | | |
2008-03-13 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 18,04 | | 18,00 | | 13 | 323 | 5.826,92 | | |
2008-03-14 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,99 | | 18,00 | | 10 | 153 | 2.752,47 | | |
2008-03-18 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,40 | | 17,00 | | 8 | 577 | 10.039,80 | | |
2008-03-19 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,40 | | 17,00 | | 10 | 160 | 2.784,00 | | |
2008-03-20 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,68 | | 16,00 | | 18 | 400 | 6.672,00 | | |
2008-03-25 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,20 | | 17,00 | | 11 | 150 | 2.580,00 | | |
2008-03-26 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,53 | | 16,00 | | 13 | 444 | 7.339,32 | | |
2008-03-27 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,59 | | 16,00 | | 9 | 358 | 5.939,22 | | |
2008-03-28 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,77 | | 16,00 | | 11 | 278 | 4.662,06 | | |
2008-03-31 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,28 | | 16,00 | | 19 | 282 | 4.872,96 | | |
2008-04-01 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,15 | | 17,00 | | 5 | 182 | 3.121,30 | | |
2008-04-02 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,25 | | 17,00 | | 13 | 996 | 17.181,00 | | |
2008-04-03 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,19 | | 17,00 | | 14 | 613 | 10.537,47 | | |
2008-04-04 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,21 | | 17,00 | | 11 | 427 | 7.348,67 | | |
2008-04-07 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,21 | | 17,00 | | 15 | 672 | 11.565,12 | | |
2008-04-08 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,05 | | 17,00 | | 19 | 257 | 4.381,85 | | |
2008-04-09 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,12 | | 17,00 | | 5 | 79 | 1.352,48 | | |
2008-04-10 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,31 | | 17,00 | | 10 | 448 | 7.754,88 | | |
2008-04-11 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,00 | | 16,00 | | 12 | 418 | 7.106,00 | | |
2008-04-14 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,51 | | 16,00 | | 24 | 748 | 12.349,48 | | |
2008-04-15 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,34 | | 16,00 | | 13 | 2119 | 34.624,46 | | |
2008-04-16 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,42 | | 16,00 | | 25 | 1270 | 20.853,40 | | |
2008-04-17 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,71 | | 16,00 | | 9 | 156 | 2.606,76 | | |
2008-04-18 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,88 | | 17,00 | | 19 | 881 | 14.871,28 | | |
2008-04-21 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,07 | | 16,00 | | 15 | 307 | 5.240,49 | | |
2008-04-22 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,83 | | 16,00 | | 11 | 397 | 6.681,51 | | |
2008-04-23 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,90 | | 16,00 | | 21 | 367 | 6.202,30 | | |
2008-04-24 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,98 | | 16,00 | | 12 | 259 | 4.397,82 | | |
2008-04-25 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,95 | | 16,00 | | 10 | 211 | 3.576,45 | | |
2008-04-28 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,02 | | 17,00 | | 20 | 558 | 9.497,16 | | |
2008-04-29 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,21 | | 17,00 | | 17 | 322 | 5.541,62 | | |
2008-04-30 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,10 | | 17,00 | | 15 | 255 | 4.360,50 | | |
2008-05-05 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,28 | | 17,00 | | 9 | 75 | 1.296,00 | | |
2008-05-06 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,51 | | 17,00 | | 17 | 338 | 5.918,38 | | |
2008-05-07 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,77 | | 17,00 | | 23 | 711 | 12.634,47 | | |
2008-05-08 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,79 | | 17,00 | | 33 | 3608 | 64.186,32 | | |
2008-05-09 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,50 | | 17,00 | | 19 | 505 | 8.837,50 | | |
2008-05-12 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,52 | | 17,00 | | 41 | 859 | 15.049,68 | | |
2008-05-13 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,80 | | 17,00 | | 25 | 627 | 11.160,60 | | |
2008-05-14 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,54 | | 17,00 | | 41 | 759 | 13.312,86 | | |
2008-05-15 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,63 | | 17,00 | | 34 | 790 | 13.927,70 | | |
2008-05-16 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,62 | | 17,00 | | 32 | 524 | 9.232,88 | | |
2008-05-19 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,82 | | 17,00 | | 43 | 967 | 17.231,94 | | |
2008-05-20 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,55 | | 17,00 | | 43 | 1018 | 17.865,90 | | |
2008-05-21 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,67 | | 17,00 | | 33 | 719 | 12.704,73 | | |
2008-05-22 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,36 | | 17,00 | | 50 | 702 | 12.186,72 | | |
2008-05-23 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,34 | | 17,00 | | 47 | 1358 | 23.547,72 | | |
2008-05-26 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,21 | | 17,00 | | 37 | 947 | 16.297,87 | | |
2008-05-27 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,18 | | 17,00 | | 31 | 573 | 9.844,14 | | |
2008-05-28 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,86 | | 16,00 | | 45 | 1216 | 20.501,76 | | |
2008-05-29 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,94 | | 16,00 | | 27 | 477 | 8.080,38 | | |
2008-05-30 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,00 | | 16,00 | | 27 | 520 | 8.840,00 | | |
2008-06-02 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,96 | | 16,00 | | 31 | 737 | 12.499,52 | | |
2008-06-03 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,88 | | 16,00 | | 25 | 553 | 9.334,64 | | |
2008-06-04 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,97 | | 16,00 | | 22 | 424 | 7.195,28 | | |
2008-06-05 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,94 | | 16,00 | | 15 | 383 | 6.488,02 | | |
2008-06-06 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,93 | | 16,00 | | 19 | 383 | 6.484,19 | | |
2008-06-09 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,68 | | 16,00 | | 27 | 530 | 8.840,40 | | |
2008-06-10 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,73 | | 16,00 | | 15 | 1336 | 22.351,28 | | |
2008-06-11 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,60 | | 16,00 | | 7 | 141 | 2.340,60 | | |
2008-06-12 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,00 | | 16,00 | | 15 | 381 | 6.477,00 | | |
2008-06-13 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,51 | | 16,00 | | 10 | 122 | 2.014,22 | | |
2008-06-16 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,90 | | 16,00 | | 15 | 360 | 6.084,00 | | |
2008-06-17 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,61 | | 16,00 | | 13 | 617 | 10.248,37 | | |
2008-06-18 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,35 | | 16,00 | | 13 | 961 | 15.712,35 | | |
2008-06-19 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,19 | | 16,00 | | 31 | 991 | 16.044,29 | | |
2008-06-20 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,17 | | 16,00 | | 18 | 962 | 15.555,54 | | |
2008-06-23 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,16 | | 16,00 | | 21 | 1268 | 20.490,88 | | |
2008-06-24 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,09 | | 16,00 | | 19 | 610 | 9.814,90 | | |
2008-06-26 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,85 | | 15,00 | | 22 | 1935 | 30.669,75 | | |
2008-06-27 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,63 | | 15,00 | | 16 | 667 | 10.425,21 | | |
2008-06-30 | 122 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,81 | | 15,00 | | 22 | 1174 | 18.560,94 | | |
2008-07-01 | 123 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,82 | | 15,00 | | 8 | 125 | 1.977,50 | | |
2008-07-02 | 124 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,80 | | 15,00 | | 16 | 328 | 5.182,40 | | |
2008-07-03 | 125 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,65 | | 15,00 | | 6 | 107 | 1.674,55 | | |
2008-07-04 | 126 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,65 | | 15,00 | | 7 | 78 | 1.220,70 | | |
2008-07-07 | 127 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,78 | | 15,00 | | 9 | 375 | 5.917,50 | | |
2008-07-08 | 128 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,86 | | 15,00 | | 20 | 740 | 11.736,40 | | |
2008-07-09 | 129 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,37 | | 16,00 | | 18 | 735 | 12.031,95 | | |
2008-07-10 | 130 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,00 | | 16,00 | | 10 | 567 | 9.072,00 | | |
2008-07-11 | 131 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,00 | | 15,00 | | 12 | 153 | 2.448,00 | | |
2008-07-14 | 132 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,36 | | 16,00 | | 12 | 486 | 7.950,96 | | |
2008-07-15 | 133 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,89 | | 16,00 | | 27 | 1582 | 26.719,98 | | |
2008-07-16 | 134 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,41 | | 16,00 | | 14 | 1531 | 25.123,71 | | |
2008-07-17 | 135 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,58 | | 16,00 | | 11 | 217 | 3.597,86 | | |
2008-07-18 | 136 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,56 | | 16,00 | | 6 | 104 | 1.722,24 | | |
2008-07-21 | 137 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,95 | | 16,00 | | 12 | 244 | 4.135,80 | | |
2008-07-22 | 138 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,70 | | 16,00 | | 4 | 73 | 1.219,10 | | |
2008-07-23 | 139 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,72 | | 16,00 | | 7 | 66 | 1.103,52 | | |
2008-07-24 | 140 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,98 | | 16,00 | | 14 | 536 | 9.101,28 | | |
2008-07-25 | 141 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,87 | | 16,00 | | 12 | 280 | 4.723,60 | | |
2008-07-28 | 142 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,95 | | 16,00 | | 15 | 215 | 3.644,25 | | |
2008-07-29 | 143 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,09 | | 17,00 | | 19 | 1367 | 23.362,03 | | |
2008-07-30 | 144 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,25 | | 17,00 | | 8 | 599 | 10.332,75 | | |
2008-07-31 | 145 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,07 | | 17,00 | | 9 | 165 | 2.816,55 | | |
2008-08-01 | 146 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,27 | | 17,00 | | 7 | 282 | 4.870,14 | | |
2008-08-04 | 147 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,04 | | 17,00 | | 10 | 703 | 11.979,12 | | |
2008-08-05 | 148 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,04 | | 17,00 | | 8 | 139 | 2.368,56 | | |
2008-08-06 | 149 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,04 | | 17,00 | | 13 | 100 | 1.704,00 | | |
2008-08-07 | 150 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,05 | | 17,00 | | 5 | 100 | 1.705,00 | | |
2008-08-11 | 152 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 16,85 | | 16,00 | | 12 | 149 | 2.510,65 | | |
2008-08-12 | 153 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,00 | | 16,00 | | 6 | 233 | 3.961,00 | | |
2008-08-13 | 154 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 17,14 | | 17,00 | | 18 | 1559 | 26.721,26 | | |
2008-08-14 | 155 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 15,31 | | 15,00 | | 24 | 1840 | 28.170,40 | | |
2008-08-18 | 156 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,70 | | 14,00 | | 20 | 2464 | 36.220,80 | | |
2008-08-19 | 157 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,60 | | 15,00 | | 5 | 1146 | 16.731,60 | | |
2008-08-20 | 158 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,21 | | 14,00 | | 11 | 2312 | 32.853,52 | | |
2008-08-21 | 159 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,70 | | 14,00 | | 8 | 771 | 11.333,70 | | |
2008-08-22 | 160 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 14,60 | | 14,00 | | 13 | 339 | 4.949,40 | | |
2008-08-25 | 161 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,85 | | 14,00 | | 7 | 49 | 678,65 | | |
2008-08-26 | 162 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,75 | | 13,00 | | 10 | 1195 | 16.431,25 | | |
2008-08-27 | 163 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,72 | | 13,00 | | 1 | 8 | 109,76 | | |
2008-08-28 | 164 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,61 | | 13,00 | | 11 | 234 | 3.184,74 | | |
2008-08-29 | 165 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,80 | | 13,00 | | 5 | 100 | 1.380,00 | | |
2008-09-01 | 166 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,67 | | 13,00 | | 8 | 925 | 12.644,75 | | |
2008-09-02 | 167 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,65 | | 13,00 | | 5 | 2625 | 35.831,25 | | |
2008-09-03 | 168 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,70 | | 13,00 | | 5 | 55 | 753,50 | | |
2008-09-04 | 169 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,72 | | 13,00 | | 3 | 164 | 2.250,08 | | |
2008-09-05 | 170 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,40 | | 13,00 | | 10 | 150 | 2.010,00 | | |
2008-09-08 | 171 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,25 | | 13,00 | | 14 | 235 | 3.113,75 | | |
2008-09-09 | 172 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,30 | | 13,00 | | 7 | 230 | 3.059,00 | | |
2008-09-10 | 173 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,03 | | 13,00 | | 6 | 163 | 2.123,89 | | |
2008-09-11 | 174 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 13,02 | | 13,00 | | 9 | 720 | 9.374,40 | | |
2008-09-12 | 175 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,62 | | 12,00 | | 11 | 530 | 6.688,60 | | |
2008-09-15 | 176 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,00 | | 11,00 | | 16 | 2049 | 24.588,00 | | |
2008-09-16 | 177 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,67 | | 11,00 | | 12 | 529 | 6.173,43 | | |
2008-09-17 | 178 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,46 | | 11,00 | | 3 | 36 | 412,56 | | |
2008-09-18 | 179 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,14 | | 11,00 | | 7 | 412 | 4.589,68 | | |
2008-09-19 | 180 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,70 | | 11,00 | | 12 | 3256 | 38.095,20 | | |
2008-09-22 | 181 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,00 | | 12,00 | | 9 | 450 | 5.400,00 | | |
2008-09-23 | 182 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 12,00 | | 11,00 | | 9 | 537 | 6.444,00 | | |
2008-09-24 | 183 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,80 | | 11,00 | | 4 | 115 | 1.357,00 | | |
2008-09-25 | 184 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,86 | | 11,00 | | 10 | 115 | 1.363,90 | | |
2008-09-26 | 185 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,90 | | 11,00 | | 9 | 318 | 3.784,20 | | |
2008-09-29 | 186 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,65 | | 11,00 | | 8 | 557 | 6.489,05 | | |
2008-09-30 | 187 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,61 | | 11,00 | | 8 | 373 | 4.330,53 | | |
2008-10-01 | 188 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,48 | | 11,00 | | 7 | 82 | 941,36 | | |
2008-10-02 | 189 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,44 | | 11,00 | | 3 | 57 | 652,08 | | |
2008-10-03 | 190 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,68 | | 11,00 | | 7 | 367 | 4.286,56 | | |
2008-10-06 | 191 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,67 | | 11,00 | | 14 | 3875 | 45.221,25 | | |
2008-10-07 | 192 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 11,00 | | 11,00 | | 4 | 200 | 2.200,00 | | |
2008-10-08 | 193 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,22 | | 6,00 | | 5 | 278 | 1.729,16 | | |
2008-10-09 | 194 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,46 | | 7,00 | | 11 | 160 | 1.193,60 | | |
2008-10-10 | 195 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,04 | | 8,00 | | 19 | 1830 | 14.713,20 | | |
2008-10-13 | 196 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,90 | | 8,00 | | 10 | 347 | 3.088,30 | | |
2008-10-14 | 197 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | | 10,00 | | 10 | 458 | 4.809,00 | | |
2008-10-15 | 198 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,50 | | 10,00 | | 15 | 5100 | 53.550,00 | | |
2008-10-16 | 199 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,02 | | 10,00 | | 8 | 641 | 6.422,82 | | |
2008-10-17 | 200 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 10,03 | | 10,00 | | 5 | 112 | 1.123,36 | | |
2008-10-20 | 201 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,74 | | 9,00 | | 2 | 31 | 301,94 | | |
2008-10-21 | 202 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,81 | | 9,00 | | 5 | 229 | 2.246,49 | | |
2008-10-22 | 203 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,85 | | 9,00 | | 5 | 1185 | 11.672,25 | | |
2008-10-23 | 204 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,72 | | 9,00 | | 5 | 230 | 2.235,60 | | |
2008-10-24 | 205 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 9,50 | | 9,00 | | 10 | 542 | 5.149,00 | | |
2008-10-27 | 206 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-10-28 | 207 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-10-29 | 208 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,52 | | 8,00 | | 1 | 8 | 68,16 | | |
2008-10-30 | 209 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,50 | | 8,00 | | 8 | 626 | 5.321,00 | | |
2008-11-03 | 210 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,25 | | 8,00 | | 5 | 108 | 891,00 | | |
2008-11-04 | 211 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,33 | | 8,00 | | 4 | 5019 | 41.808,27 | | |
2008-11-05 | 212 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,52 | | 8,00 | | 7 | 187 | 1.593,24 | | |
2008-11-06 | 213 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,50 | | 8,00 | | 1 | 8 | 68,00 | | |
2008-11-10 | 215 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,60 | | 8,00 | | 6 | 1230 | 10.578,00 | | |
2008-11-11 | 216 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,49 | | 8,00 | | 1 | 24 | 203,76 | | |
2008-11-12 | 217 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,50 | | 8,00 | | 13 | 2634 | 22.389,00 | | |
2008-11-13 | 218 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,50 | | 8,00 | | 3 | 103 | 875,50 | | |
2008-11-14 | 219 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 8,56 | | 8,00 | | 3 | 141 | 1.206,96 | | |
2008-11-17 | 220 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-11-18 | 221 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,98 | | 7,00 | | 3 | 60 | 478,80 | | |
2008-11-19 | 222 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,97 | | 7,00 | | 3 | 500 | 3.985,00 | | |
2008-11-20 | 223 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 4 | 74 | 473,60 | | |
2008-11-21 | 224 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 5 | 233 | 1.516,83 | | |
2008-11-24 | 225 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,01 | | 7,00 | | 4 | 87 | 609,87 | | |
2008-11-25 | 226 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,50 | | 7,00 | | 4 | 200 | 1.500,00 | | |
2008-11-26 | 227 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,31 | | 7,00 | | 4 | 264 | 1.929,84 | | |
2008-11-27 | 228 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,40 | | 7,00 | | 5 | 304 | 2.249,60 | | |
2008-11-28 | 229 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,30 | | 7,00 | | 17 | 569 | 4.153,70 | | |
2008-12-01 | 230 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,30 | | 7,00 | | 3 | 30 | 219,00 | | |
2008-12-02 | 231 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-12-03 | 232 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,10 | | 7,00 | | 8 | 433 | 3.074,30 | | |
2008-12-04 | 233 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,89 | | 6,00 | | 3 | 46 | 316,94 | | |
2008-12-05 | 234 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,09 | | 7,00 | | 5 | 500 | 3.545,00 | | |
2008-12-08 | 235 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,00 | | 7,00 | | 1 | 115 | 805,00 | | |
2008-12-09 | 236 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,11 | | 7,00 | | 2 | 28 | 199,08 | | |
2008-12-10 | 237 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,10 | | 7,00 | | 1 | 257 | 1.824,70 | | |
2008-12-11 | 238 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,30 | | 7,00 | | 3 | 85 | 620,50 | | |
2008-12-12 | 239 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-12-15 | 240 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,20 | | 7,00 | | 3 | 454 | 3.268,80 | | |
2008-12-16 | 241 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,83 | | 6,00 | | 2 | 31 | 211,73 | | |
2008-12-17 | 242 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,83 | | 6,00 | | 9 | 9228 | 63.027,24 | | |
2008-12-18 | 243 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-12-19 | 244 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,25 | | 7,00 | | 2 | 10 | 72,50 | | |
2008-12-22 | 245 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 5 | 640 | 4.352,00 | | |
2008-12-23 | 246 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-12-24 | 247 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 4 | 240 | 1.584,00 | | |
2008-12-29 | 248 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2008-12-30 | 249 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 12 | 1762 | 11.453,00 | | |
2008-12-31 | 250 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-01-05 | 1 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-01-06 | 2 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 3 | 42 | 268,80 | | |
2009-01-07 | 3 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 3 | 206 | 1.359,60 | | |
2009-01-08 | 4 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 9 | 4132 | 26.486,12 | | |
2009-01-09 | 5 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 3 | 369 | 2.365,29 | | |
2009-01-12 | 6 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 5 | 132 | 871,20 | | |
2009-01-13 | 7 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,61 | | 6,00 | | 1 | 2 | 13,22 | | |
2009-01-14 | 8 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 1 | 8 | 52,40 | | |
2009-01-15 | 9 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 2 | 343 | 2.232,93 | | |
2009-01-16 | 10 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 6 | 1544 | 10.113,20 | | |
2009-01-19 | 11 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 5 | 65 | 436,15 | | |
2009-01-20 | 12 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-01-21 | 13 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,54 | | 6,00 | | 4 | 98 | 640,92 | | |
2009-01-22 | 14 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 4 | 88 | 576,40 | | |
2009-01-23 | 15 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,57 | | 6,00 | | 2 | 35 | 229,95 | | |
2009-01-26 | 16 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,78 | | 6,00 | | 4 | 37 | 250,86 | | |
2009-01-27 | 17 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,58 | | 6,00 | | 1 | 8 | 52,64 | | |
2009-01-28 | 18 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 3 | 46 | 303,60 | | |
2009-01-29 | 19 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,65 | | 6,00 | | 7 | 524 | 3.484,60 | | |
2009-01-30 | 20 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,63 | | 6,00 | | 2 | 54 | 358,02 | | |
2009-02-02 | 21 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,65 | | 6,00 | | 2 | 18 | 119,70 | | |
2009-02-04 | 23 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 3 | 304 | 1.969,92 | | |
2009-02-05 | 24 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 3 | 157 | 1.020,50 | | |
2009-02-06 | 25 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 1 | 3 | 19,50 | | |
2009-02-09 | 26 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-02-10 | 27 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,63 | | 6,00 | | 8 | 1038 | 6.881,94 | | |
2009-02-11 | 28 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 3 | 23 | 149,50 | | |
2009-02-12 | 29 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-02-13 | 30 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 2 | 323 | 2.138,26 | | |
2009-02-16 | 31 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 4 | 923 | 6.027,19 | | |
2009-02-17 | 32 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 4 | 99 | 638,55 | | |
2009-02-18 | 33 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,43 | | 6,00 | | 4 | 236 | 1.517,48 | | |
2009-02-19 | 34 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 5 | 83 | 536,18 | | |
2009-02-20 | 35 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 1 | 8 | 51,60 | | |
2009-02-23 | 36 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 2 | 34 | 219,30 | | |
2009-02-24 | 37 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,43 | | 6,00 | | 11 | 10232 | 65.791,76 | | |
2009-02-25 | 38 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,44 | | 6,00 | | 5 | 82 | 528,08 | | |
2009-02-26 | 39 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,44 | | 6,00 | | 4 | 68 | 437,92 | | |
2009-02-27 | 40 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,44 | | 6,00 | | 3 | 332 | 2.138,08 | | |
2009-03-02 | 41 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,44 | | 6,00 | | 5 | 2686 | 17.297,84 | | |
2009-03-03 | 42 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,44 | | 6,00 | | 7 | 2736 | 17.619,84 | | |
2009-03-04 | 43 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 3 | 191 | 1.222,40 | | |
2009-03-05 | 44 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 11 | 1636 | 10.454,04 | | |
2009-03-06 | 45 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 2 | 50 | 317,50 | | |
2009-03-09 | 46 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 5 | 1218 | 7.746,48 | | |
2009-03-10 | 47 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,19 | | 6,00 | | 1 | 15 | 92,85 | | |
2009-03-11 | 48 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 6 | 1025 | 6.519,00 | | |
2009-03-12 | 49 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 5 | 122 | 774,70 | | |
2009-03-13 | 50 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 1 | 27 | 171,45 | | |
2009-03-16 | 51 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 4 | 68 | 431,80 | | |
2009-03-17 | 52 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-03-18 | 53 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 2 | 38 | 241,30 | | |
2009-03-19 | 54 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-03-20 | 55 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,16 | | 6,00 | | 1 | 27 | 166,32 | | |
2009-03-23 | 56 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-03-24 | 57 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,16 | | 6,00 | | 3 | 343 | 2.112,88 | | |
2009-03-25 | 58 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 1 | 49 | 303,80 | | |
2009-03-26 | 59 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 3 | 46 | 281,98 | | |
2009-03-27 | 60 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,05 | | 6,00 | | 3 | 24 | 145,20 | | |
2009-03-30 | 61 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,91 | | 5,00 | | 1 | 30 | 177,30 | | |
2009-03-31 | 62 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,78 | | 5,00 | | 6 | 107 | 618,46 | | |
2009-04-01 | 63 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,84 | | 5,00 | | 2 | 45 | 262,80 | | |
2009-04-02 | 64 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,81 | | 5,00 | | 9 | 350 | 2.033,50 | | |
2009-04-03 | 65 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,74 | | 5,00 | | 6 | 1297 | 7.444,78 | | |
2009-04-06 | 66 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,71 | | 5,00 | | 8 | 1175 | 6.709,25 | | |
2009-04-07 | 67 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,72 | | 5,00 | | 11 | 1078 | 6.166,16 | | |
2009-04-08 | 68 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,79 | | 5,00 | | 3 | 108 | 625,32 | | |
2009-04-09 | 69 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,76 | | 5,00 | | 2 | 411 | 2.367,36 | | |
2009-04-14 | 70 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,79 | | 5,00 | | 6 | 178 | 1.030,62 | | |
2009-04-15 | 71 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,76 | | 5,00 | | 9 | 4145 | 23.875,20 | | |
2009-04-16 | 72 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,79 | | 5,00 | | 4 | 200 | 1.158,00 | | |
2009-04-17 | 73 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,75 | | 5,00 | | 5 | 587 | 3.375,25 | | |
2009-04-20 | 74 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,56 | | 5,00 | | 5 | 167 | 928,52 | | |
2009-04-21 | 75 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,52 | | 5,00 | | 9 | 767 | 4.233,84 | | |
2009-04-22 | 76 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,50 | | 5,00 | | 7 | 910 | 5.005,00 | | |
2009-04-23 | 77 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,42 | | 5,00 | | 1 | 15 | 81,30 | | |
2009-04-24 | 78 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,40 | | 5,00 | | 3 | 53 | 286,20 | | |
2009-04-28 | 79 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,43 | | 5,00 | | 4 | 63 | 342,09 | | |
2009-04-29 | 80 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,44 | | 5,00 | | 3 | 183 | 995,52 | | |
2009-04-30 | 81 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,50 | | 5,00 | | 12 | 519 | 2.854,50 | | |
2009-05-04 | 82 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,50 | | 5,00 | | 6 | 141 | 775,50 | | |
2009-05-05 | 83 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,52 | | 5,00 | | 2 | 23 | 126,96 | | |
2009-05-06 | 84 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,60 | | 5,00 | | 5 | 286 | 1.601,60 | | |
2009-05-07 | 85 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,81 | | 5,00 | | 7 | 694 | 4.032,14 | | |
2009-05-08 | 86 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,01 | | 6,00 | | 8 | 404 | 2.428,04 | | |
2009-05-11 | 87 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,05 | | 6,00 | | 6 | 117 | 707,85 | | |
2009-05-12 | 88 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,00 | | 6,00 | | 9 | 4923 | 29.538,00 | | |
2009-05-13 | 89 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,00 | | 6,00 | | 7 | 144 | 864,00 | | |
2009-05-14 | 90 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,86 | | 5,00 | | 6 | 142 | 832,12 | | |
2009-05-15 | 91 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,97 | | 5,00 | | 8 | 124 | 740,28 | | |
2009-05-18 | 92 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,00 | | 6,00 | | 9 | 145 | 870,00 | | |
2009-05-19 | 93 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,18 | | 6,00 | | 4 | 91 | 562,38 | | |
2009-05-20 | 94 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,17 | | 6,00 | | 10 | 169 | 1.042,73 | | |
2009-05-21 | 95 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 2 | 150 | 922,50 | | |
2009-05-22 | 96 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,05 | | 6,00 | | 10 | 197 | 1.191,85 | | |
2009-05-25 | 97 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,09 | | 6,00 | | 4 | 130 | 791,70 | | |
2009-05-26 | 98 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,02 | | 6,00 | | 5 | 205 | 1.234,10 | | |
2009-05-27 | 99 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,91 | | 5,00 | | 7 | 140 | 827,40 | | |
2009-05-28 | 100 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,97 | | 5,00 | | 4 | 106 | 632,82 | | |
2009-05-29 | 101 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 5 | 109 | 664,90 | | |
2009-06-01 | 102 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 6 | 390 | 2.398,50 | | |
2009-06-02 | 103 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,19 | | 6,00 | | 6 | 111 | 687,09 | | |
2009-06-03 | 104 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 4 | 86 | 538,36 | | |
2009-06-04 | 105 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,11 | | 6,00 | | 14 | 320 | 1.955,20 | | |
2009-06-05 | 106 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 16 | 450 | 2.812,50 | | |
2009-06-08 | 107 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,23 | | 6,00 | | 8 | 155 | 965,65 | | |
2009-06-09 | 108 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,16 | | 6,00 | | 9 | 200 | 1.232,00 | | |
2009-06-10 | 109 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 10 | 250 | 1.565,00 | | |
2009-06-11 | 110 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 11 | 189 | 1.162,35 | | |
2009-06-12 | 111 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 11 | 210 | 1.304,10 | | |
2009-06-15 | 112 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,23 | | 6,00 | | 11 | 691 | 4.304,93 | | |
2009-06-16 | 113 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 14 | 300 | 1.893,00 | | |
2009-06-17 | 114 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 17 | 550 | 3.415,50 | | |
2009-06-18 | 115 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 19 | 688 | 4.272,48 | | |
2009-06-19 | 116 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 12 | 198 | 1.229,58 | | |
2009-06-22 | 117 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,12 | | 6,00 | | 9 | 130 | 795,60 | | |
2009-06-23 | 118 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 10 | 214 | 1.311,82 | | |
2009-06-24 | 119 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,14 | | 6,00 | | 6 | 82 | 503,48 | | |
2009-06-26 | 120 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,14 | | 6,00 | | 8 | 143 | 878,02 | | |
2009-06-29 | 121 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,22 | | 6,00 | | 7 | 80 | 497,60 | | |
2009-06-30 | 122 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 13 | 311 | 1.977,96 | | |
2009-07-01 | 123 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 11 | 190 | 1.189,40 | | |
2009-07-03 | 125 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,24 | | 6,00 | | 14 | 346 | 2.159,04 | | |
2009-07-06 | 126 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 6 | 125 | 762,50 | | |
2009-07-07 | 127 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,07 | | 6,00 | | 15 | 380 | 2.306,60 | | |
2009-07-08 | 128 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 21 | 396 | 2.459,16 | | |
2009-07-09 | 129 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 12 | 677 | 4.150,01 | | |
2009-07-10 | 130 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,06 | | 6,00 | | 10 | 2185 | 13.241,10 | | |
2009-07-13 | 131 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,08 | | 6,00 | | 6 | 113 | 687,04 | | |
2009-07-14 | 132 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 10 | 213 | 1.299,30 | | |
2009-07-15 | 133 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 12 | 149 | 908,90 | | |
2009-07-16 | 134 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 10 | 137 | 835,70 | | |
2009-07-17 | 135 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,12 | | 6,00 | | 12 | 291 | 1.780,92 | | |
2009-07-20 | 136 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,12 | | 6,00 | | 13 | 196 | 1.199,52 | | |
2009-07-21 | 137 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,19 | | 6,00 | | 5 | 47 | 290,93 | | |
2009-07-22 | 138 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 11 | 293 | 1.801,95 | | |
2009-07-23 | 139 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,14 | | 6,00 | | 8 | 343 | 2.106,02 | | |
2009-07-24 | 140 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,17 | | 6,00 | | 26 | 1066 | 6.577,22 | | |
2009-07-27 | 141 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 26 | 4450 | 27.812,50 | | |
2009-07-28 | 142 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 6 | 301 | 1.899,31 | | |
2009-07-29 | 143 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 10 | 320 | 2.019,20 | | |
2009-07-30 | 144 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 13 | 280 | 1.716,40 | | |
2009-07-31 | 145 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 10 | 211 | 1.308,20 | | |
2009-08-03 | 146 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 24 | 2850 | 18.040,50 | | |
2009-08-04 | 147 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 1 | 22 | 139,70 | | |
2009-08-05 | 148 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 9 | 173 | 1.100,28 | | |
2009-08-06 | 149 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 6 | 133 | 844,55 | | |
2009-08-07 | 150 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 8 | 77 | 485,10 | | |
2009-08-10 | 151 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 10 | 584 | 3.731,76 | | |
2009-08-11 | 152 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 8 | 195 | 1.251,90 | | |
2009-08-12 | 153 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 7 | 200 | 1.266,00 | | |
2009-08-13 | 154 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 15 | 336 | 2.147,04 | | |
2009-08-14 | 155 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 9 | 120 | 768,00 | | |
2009-08-17 | 156 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 4 | 167 | 1.067,13 | | |
2009-08-18 | 157 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,38 | | 6,00 | | 6 | 100 | 638,00 | | |
2009-08-19 | 158 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 11 | 616 | 3.917,76 | | |
2009-08-20 | 159 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,37 | | 6,00 | | 13 | 355 | 2.261,35 | | |
2009-08-21 | 160 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 6 | 72 | 457,92 | | |
2009-08-24 | 161 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,34 | | 6,00 | | 2 | 38 | 240,92 | | |
2009-08-25 | 162 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 9 | 114 | 713,64 | | |
2009-08-26 | 163 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 3 | 68 | 425,00 | | |
2009-08-28 | 165 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 3 | 45 | 281,70 | | |
2009-08-31 | 166 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,38 | | 6,00 | | 5 | 123 | 784,74 | | |
2009-09-01 | 167 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,21 | | 6,00 | | 6 | 575 | 3.570,75 | | |
2009-09-02 | 168 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,09 | | 6,00 | | 9 | 745 | 4.537,05 | | |
2009-09-03 | 169 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-09-04 | 170 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,91 | | 5,00 | | 13 | 1293 | 7.641,63 | | |
2009-09-07 | 171 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 5,76 | | 5,00 | | 10 | 371 | 2.136,96 | | |
2009-09-08 | 172 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,08 | | 6,00 | | 6 | 640 | 3.891,20 | | |
2009-09-09 | 173 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 11 | 240 | 1.488,00 | | |
2009-09-10 | 174 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,34 | | 6,00 | | 4 | 90 | 570,60 | | |
2009-09-11 | 175 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 6 | 100 | 639,00 | | |
2009-09-14 | 176 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 2 | 235 | 1.468,75 | | |
2009-09-15 | 177 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,07 | | 6,00 | | 9 | 450 | 2.731,50 | | |
2009-09-16 | 178 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,05 | | 6,00 | | 3 | 500 | 3.025,00 | | |
2009-09-17 | 179 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 6 | 1800 | 11.628,00 | | |
2009-09-18 | 180 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 4 | 250 | 1.597,50 | | |
2009-09-21 | 181 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,10 | | 6,00 | | 8 | 295 | 1.799,50 | | |
2009-09-22 | 182 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,11 | | 6,00 | | 11 | 939 | 5.737,29 | | |
2009-09-23 | 183 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,29 | | 6,00 | | 7 | 807 | 5.076,03 | | |
2009-09-24 | 184 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 6 | 500 | 3.175,00 | | |
2009-09-25 | 185 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 6 | 1414 | 8.908,20 | | |
2009-09-28 | 186 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 1 | 10 | 62,00 | | |
2009-09-29 | 187 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 6 | 591 | 3.723,30 | | |
2009-09-30 | 188 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 5 | 738 | 4.671,54 | | |
2009-10-01 | 189 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 5 | 441 | 2.822,40 | | |
2009-10-02 | 190 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,27 | | 6,00 | | 4 | 179 | 1.122,33 | | |
2009-10-05 | 191 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,27 | | 6,00 | | 1 | 15 | 94,05 | | |
2009-10-06 | 192 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-10-07 | 193 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 4 | 522 | 3.346,02 | | |
2009-10-08 | 194 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 4 | 209 | 1.358,50 | | |
2009-10-09 | 195 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,37 | | 6,00 | | 3 | 45 | 286,65 | | |
2009-10-12 | 196 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 6 | 1500 | 9.780,00 | | |
2009-10-13 | 197 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 6 | 596 | 3.903,80 | | |
2009-10-14 | 198 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,61 | | 6,00 | | 8 | 425 | 2.809,25 | | |
2009-10-15 | 199 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,82 | | 6,00 | | 8 | 1828 | 12.466,96 | | |
2009-10-16 | 200 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,85 | | 6,00 | | 8 | 902 | 6.178,70 | | |
2009-10-19 | 201 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,85 | | 6,00 | | 4 | 1444 | 9.891,40 | | |
2009-10-20 | 202 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,05 | | 7,00 | | 5 | 250 | 1.762,50 | | |
2009-10-21 | 203 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,00 | | 7,00 | | 18 | 7529 | 52.703,00 | | |
2009-10-22 | 204 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-10-23 | 205 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 11 | 889 | 5.956,30 | | |
2009-10-26 | 206 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 7 | 128 | 860,16 | | |
2009-10-27 | 207 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 6 | 110 | 739,20 | | |
2009-10-28 | 208 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 5 | 2106 | 14.320,80 | | |
2009-10-29 | 209 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 5 | 1271 | 8.528,41 | | |
2009-10-30 | 210 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 2 | 76 | 509,96 | | |
2009-11-02 | 211 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 2 | 45 | 292,95 | | |
2009-11-03 | 212 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 1 | 6 | 39,06 | | |
2009-11-04 | 213 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,56 | | 6,00 | | 3 | 79 | 518,24 | | |
2009-11-05 | 214 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 2 | 38 | 250,80 | | |
2009-11-06 | 215 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-11-09 | 216 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 8 | 391 | 2.619,70 | | |
2009-11-10 | 217 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 7 | 552 | 3.698,40 | | |
2009-11-11 | 218 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-11-12 | 219 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 5 | 93 | 624,03 | | |
2009-11-13 | 220 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 3 | 45 | 297,00 | | |
2009-11-16 | 221 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-11-17 | 222 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-11-18 | 223 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2009-11-19 | 224 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,56 | | 6,00 | | 3 | 57 | 373,92 | | |
2009-11-20 | 225 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,61 | | 6,00 | | 2 | 14 | 92,54 | | |
2009-11-23 | 226 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 9 | 2736 | 18.057,60 | | |
2009-11-24 | 227 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 10 | 1375 | 8.937,50 | | |
2009-11-25 | 228 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 3 | 63 | 409,50 | | |
2009-11-26 | 229 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 1 | 30 | 195,30 | | |
2009-11-27 | 230 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 236 | 1.534,00 | | |
2009-11-30 | 231 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 1 | 30 | 195,60 | | |
2009-12-01 | 232 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 3 | 49 | 318,99 | | |
2009-12-02 | 233 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 6 | 557 | 3.570,37 | | |
2009-12-03 | 234 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 5 | 121 | 775,61 | | |
2009-12-04 | 235 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 9 | 398 | 2.555,16 | | |
2009-12-07 | 236 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 7 | 376 | 2.391,36 | | |
2009-12-08 | 237 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 13 | 516 | 3.281,76 | | |
2009-12-09 | 238 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,37 | | 6,00 | | 15 | 333 | 2.121,21 | | |
2009-12-10 | 239 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,38 | | 6,00 | | 9 | 241 | 1.537,58 | | |
2009-12-11 | 240 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 3 | 82 | 512,50 | | |
2009-12-14 | 241 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 5 | 151 | 951,30 | | |
2009-12-15 | 242 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 9 | 7967 | 48.997,05 | | |
2009-12-16 | 243 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 15 | 5057 | 31.353,40 | | |
2009-12-17 | 244 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,20 | | 6,00 | | 19 | 9761 | 60.518,20 | | |
2009-12-18 | 245 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,22 | | 6,00 | | 10 | 232 | 1.443,04 | | |
2009-12-21 | 246 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 13 | 4989 | 31.181,25 | | |
2009-12-22 | 247 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 17 | 631 | 4.044,71 | | |
2009-12-23 | 248 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,28 | | 6,00 | | 15 | 394 | 2.474,32 | | |
2009-12-28 | 249 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 16 | 309 | 1.946,70 | | |
2009-12-29 | 250 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 5 | 299 | 1.883,70 | | |
2009-12-30 | 251 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 5 | 83 | 527,05 | | |
2010-01-04 | 252 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,43 | | 6,00 | | 7 | 85 | 546,55 | | |
2010-01-05 | 2 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 4 | 97 | 622,74 | | |
2010-01-06 | 3 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 4 | 100 | 650,00 | | |
2010-01-07 | 4 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,54 | | 6,00 | | 17 | 517 | 3.381,18 | | |
2010-01-08 | 5 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 7 | 410 | 2.685,50 | | |
2010-01-11 | 6 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 4 | 82 | 526,44 | | |
2010-01-12 | 7 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 11 | 178 | 1.148,10 | | |
2010-01-13 | 8 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 8 | 130 | 833,30 | | |
2010-01-14 | 9 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 31 | 1295 | 8.352,75 | | |
2010-01-15 | 10 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 20 | 401 | 2.586,45 | | |
2010-01-18 | 11 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 14 | 453 | 2.921,85 | | |
2010-01-19 | 12 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 19 | 379 | 2.455,92 | | |
2010-01-20 | 13 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,36 | | 6,00 | | 10 | 169 | 1.074,84 | | |
2010-01-21 | 14 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 13 | 382 | 2.486,82 | | |
2010-01-22 | 15 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 17 | 302 | 1.935,82 | | |
2010-01-25 | 16 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,54 | | 6,00 | | 15 | 1185 | 7.749,90 | | |
2010-01-26 | 17 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,63 | | 6,00 | | 18 | 3618 | 23.987,34 | | |
2010-01-27 | 18 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 13 | 1234 | 8.267,80 | | |
2010-01-28 | 19 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 13 | 1438 | 9.778,40 | | |
2010-01-29 | 20 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 11 | 500 | 3.400,00 | | |
2010-02-01 | 21 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,85 | | 6,00 | | 9 | 1717 | 11.761,45 | | |
2010-02-02 | 22 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,81 | | 6,00 | | 5 | 100 | 681,00 | | |
2010-02-03 | 23 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,83 | | 6,00 | | 9 | 4178 | 28.535,74 | | |
2010-02-04 | 24 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,75 | | 6,00 | | 18 | 410 | 2.767,50 | | |
2010-02-05 | 25 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,67 | | 6,00 | | 13 | 480 | 3.201,60 | | |
2010-02-09 | 26 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,75 | | 6,00 | | 10 | 245 | 1.653,75 | | |
2010-02-10 | 27 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,87 | | 6,00 | | 23 | 2572 | 17.669,64 | | |
2010-02-11 | 28 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,95 | | 6,00 | | 8 | 4432 | 30.802,40 | | |
2010-02-12 | 29 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,10 | | 7,00 | | 10 | 2990 | 21.229,00 | | |
2010-02-15 | 30 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,90 | | 6,00 | | 8 | 246 | 1.697,40 | | |
2010-02-16 | 31 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,92 | | 6,00 | | 10 | 362 | 2.505,04 | | |
2010-02-17 | 32 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,84 | | 6,00 | | 12 | 415 | 2.838,60 | | |
2010-02-18 | 33 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 7,00 | | 7,00 | | 10 | 200 | 1.400,00 | | |
2010-02-19 | 34 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,91 | | 6,00 | | 12 | 401 | 2.770,91 | | |
2010-02-22 | 35 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 7 | 310 | 2.108,00 | | |
2010-02-23 | 36 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,86 | | 6,00 | | 12 | 605 | 4.150,30 | | |
2010-02-24 | 37 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 14 | 2003 | 13.620,40 | | |
2010-02-25 | 38 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,81 | | 6,00 | | 14 | 371 | 2.526,51 | | |
2010-02-26 | 39 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,75 | | 6,00 | | 11 | 819 | 5.528,25 | | |
2010-03-01 | 40 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,57 | | 6,00 | | 6 | 317 | 2.082,69 | | |
2010-03-02 | 41 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,59 | | 6,00 | | 12 | 1289 | 8.494,51 | | |
2010-03-03 | 42 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 4 | 135 | 865,35 | | |
2010-03-04 | 43 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 9 | 441 | 2.866,50 | | |
2010-03-05 | 44 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 11 | 648 | 4.147,20 | | |
2010-03-08 | 45 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 7 | 275 | 1.790,25 | | |
2010-03-09 | 46 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 6 | 270 | 1.749,60 | | |
2010-03-10 | 47 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 12 | 767 | 5.062,20 | | |
2010-03-11 | 48 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,79 | | 6,00 | | 13 | 2566 | 17.423,14 | | |
2010-03-12 | 49 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,78 | | 6,00 | | 7 | 1234 | 8.366,52 | | |
2010-03-15 | 50 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,58 | | 6,00 | | 3 | 213 | 1.401,54 | | |
2010-03-16 | 51 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 7 | 1087 | 7.174,20 | | |
2010-03-17 | 52 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,66 | | 6,00 | | 8 | 457 | 3.043,62 | | |
2010-03-18 | 53 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 9 | 520 | 3.484,00 | | |
2010-03-19 | 54 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 9 | 383 | 2.573,76 | | |
2010-03-22 | 55 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 9 | 1313 | 8.928,40 | | |
2010-03-23 | 56 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 9 | 780 | 5.241,60 | | |
2010-03-24 | 57 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,76 | | 6,00 | | 7 | 1000 | 6.760,00 | | |
2010-03-25 | 58 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,76 | | 6,00 | | 10 | 1106 | 7.476,56 | | |
2010-03-26 | 59 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,81 | | 6,00 | | 12 | 1088 | 7.409,28 | | |
2010-03-29 | 60 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 12 | 1198 | 7.930,76 | | |
2010-03-30 | 61 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 13 | 1039 | 6.982,08 | | |
2010-03-31 | 62 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,63 | | 6,00 | | 20 | 1700 | 11.271,00 | | |
2010-04-01 | 63 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,65 | | 6,00 | | 21 | 2100 | 13.965,00 | | |
2010-04-06 | 64 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 26 | 1959 | 12.968,58 | | |
2010-04-07 | 65 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 21 | 1614 | 10.829,94 | | |
2010-04-08 | 66 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 12 | 1216 | 8.171,52 | | |
2010-04-09 | 67 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,83 | | 6,00 | | 11 | 625 | 4.268,75 | | |
2010-04-12 | 68 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,96 | | 6,00 | | 12 | 2826 | 19.668,96 | | |
2010-04-13 | 69 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,76 | | 6,00 | | 3 | 153 | 1.034,28 | | |
2010-04-14 | 70 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,86 | | 6,00 | | 7 | 305 | 2.092,30 | | |
2010-04-15 | 71 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 7 | 255 | 1.734,00 | | |
2010-04-16 | 72 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 10 | 172 | 1.169,60 | | |
2010-04-19 | 73 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,63 | | 6,00 | | 7 | 194 | 1.286,22 | | |
2010-04-20 | 74 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 14 | 221 | 1.480,70 | | |
2010-04-21 | 75 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 9 | 598 | 4.006,60 | | |
2010-04-22 | 76 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,72 | | 6,00 | | 15 | 339 | 2.278,08 | | |
2010-04-23 | 77 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 9 | 433 | 2.905,43 | | |
2010-04-26 | 78 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 7 | 160 | 1.073,60 | | |
2010-04-28 | 79 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 8 | 447 | 2.999,37 | | |
2010-04-29 | 80 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 8 | 921 | 6.179,91 | | |
2010-04-30 | 81 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,73 | | 6,00 | | 8 | 200 | 1.346,00 | | |
2010-05-03 | 82 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 9 | 500 | 3.400,00 | | |
2010-05-04 | 83 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,80 | | 6,00 | | 7 | 171 | 1.162,80 | | |
2010-05-05 | 84 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,73 | | 6,00 | | 5 | 301 | 2.025,73 | | |
2010-05-06 | 85 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,73 | | 6,00 | | 2 | 42 | 282,66 | | |
2010-05-07 | 86 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,71 | | 6,00 | | 9 | 431 | 2.892,01 | | |
2010-05-10 | 87 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 4 | 108 | 704,16 | | |
2010-05-11 | 88 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 2 | 30 | 196,50 | | |
2010-05-12 | 89 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,54 | | 6,00 | | 3 | 49 | 320,46 | | |
2010-05-13 | 90 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,69 | | 6,00 | | 7 | 200 | 1.338,00 | | |
2010-05-14 | 91 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 7 | 311 | 2.037,05 | | |
2010-05-17 | 92 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 8 | 148 | 948,68 | | |
2010-05-18 | 93 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 372 | 2.418,00 | | |
2010-05-19 | 94 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-05-20 | 95 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,56 | | 6,00 | | 3 | 30 | 196,80 | | |
2010-05-21 | 96 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,38 | | 6,00 | | 3 | 403 | 2.571,14 | | |
2010-05-24 | 97 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 150 | 975,00 | | |
2010-05-25 | 98 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-05-26 | 99 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,49 | | 6,00 | | 11 | 1747 | 11.338,03 | | |
2010-05-27 | 100 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 3 | 70 | 451,50 | | |
2010-05-28 | 101 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 3 | 75 | 483,75 | | |
2010-05-31 | 102 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 165 | 1.072,50 | | |
2010-06-01 | 103 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 5 | 325 | 2.112,50 | | |
2010-06-02 | 104 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 13 | 576 | 3.744,00 | | |
2010-06-03 | 105 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 5 | 304 | 1.976,00 | | |
2010-06-04 | 106 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 7 | 1005 | 6.532,50 | | |
2010-06-07 | 107 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 3 | 66 | 422,40 | | |
2010-06-08 | 108 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 2 | 30 | 187,50 | | |
2010-06-09 | 109 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 3 | 60 | 375,60 | | |
2010-06-10 | 110 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 3 | 78 | 491,40 | | |
2010-06-11 | 111 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 4 | 978 | 6.259,20 | | |
2010-06-14 | 112 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,25 | | 6,00 | | 2 | 61 | 381,25 | | |
2010-06-15 | 113 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 3 | 75 | 473,25 | | |
2010-06-16 | 114 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 6 | 5267 | 33.445,45 | | |
2010-06-17 | 115 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,35 | | 6,00 | | 2 | 45 | 285,75 | | |
2010-06-18 | 116 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 6 | 110 | 694,10 | | |
2010-06-21 | 117 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 4 | 90 | 567,00 | | |
2010-06-22 | 118 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-06-23 | 119 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 7 | 145 | 917,85 | | |
2010-06-24 | 120 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 1 | 27 | 170,91 | | |
2010-06-28 | 121 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 4 | 99 | 626,67 | | |
2010-06-29 | 122 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 2 | 16 | 100,80 | | |
2010-06-30 | 123 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,33 | | 6,00 | | 3 | 441 | 2.791,53 | | |
2010-07-01 | 124 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 1 | 27 | 170,10 | | |
2010-07-02 | 125 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,30 | | 6,00 | | 6 | 85 | 535,50 | | |
2010-07-05 | 126 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 10 | 112369 | 730.398,50 | | |
2010-07-06 | 127 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-07-07 | 128 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 4 | 83 | 523,73 | | |
2010-07-08 | 129 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 1 | 89 | 545,57 | | |
2010-07-09 | 130 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,02 | | 6,00 | | 5 | 115 | 692,30 | | |
2010-07-12 | 131 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,07 | | 6,00 | | 5 | 157 | 952,99 | | |
2010-07-13 | 132 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 5 | 101 | 619,13 | | |
2010-07-14 | 133 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 4 | 425 | 2.605,25 | | |
2010-07-15 | 134 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-07-16 | 135 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-07-19 | 136 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,13 | | 6,00 | | 3 | 84 | 514,92 | | |
2010-07-20 | 137 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,05 | | 6,00 | | 5 | 50 | 302,50 | | |
2010-07-21 | 138 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,15 | | 6,00 | | 5 | 1055 | 6.488,25 | | |
2010-07-22 | 139 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,18 | | 6,00 | | 6 | 175 | 1.081,50 | | |
2010-07-23 | 140 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,19 | | 6,00 | | 12 | 2405 | 14.886,95 | | |
2010-07-26 | 141 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 2 | 1999 | 12.613,69 | | |
2010-07-27 | 142 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,19 | | 6,00 | | 3 | 140 | 866,60 | | |
2010-07-28 | 143 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,26 | | 6,00 | | 5 | 1220 | 7.637,20 | | |
2010-07-29 | 144 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,31 | | 6,00 | | 1 | 30 | 189,30 | | |
2010-07-30 | 145 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,32 | | 6,00 | | 1 | 28 | 176,96 | | |
2010-08-02 | 146 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 2001 | 13.006,50 | | |
2010-08-03 | 147 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,38 | | 6,00 | | 2 | 15 | 95,70 | | |
2010-08-04 | 148 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-08-05 | 149 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 3 | 855 | 5.557,50 | | |
2010-08-06 | 150 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,69 | | 6,00 | | 3 | 43 | 287,67 | | |
2010-08-09 | 151 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 1 | 8 | 51,36 | | |
2010-08-10 | 152 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 2 | 48 | 310,08 | | |
2010-08-11 | 153 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 7 | 161 | 1.040,06 | | |
2010-08-12 | 154 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 3 | 1008 | 6.511,68 | | |
2010-08-13 | 155 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 4 | 100 | 640,00 | | |
2010-08-16 | 156 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,39 | | 6,00 | | 4 | 150 | 958,50 | | |
2010-08-17 | 157 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 3 | 500 | 3.250,00 | | |
2010-08-18 | 158 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,46 | | 6,00 | | 6 | 2019 | 13.042,74 | | |
2010-08-19 | 159 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 3 | 250 | 1.627,50 | | |
2010-08-20 | 253 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,56 | | 6,00 | | 1 | 5 | 32,80 | | |
2010-08-23 | 254 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 1 | 100 | 653,00 | | |
2010-08-24 | 255 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 7 | 420 | 2.730,00 | | |
2010-08-25 | 256 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-08-26 | 257 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 12 | 1412 | 9.178,00 | | |
2010-08-27 | 258 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,49 | | 6,00 | | 8 | 3100 | 20.119,00 | | |
2010-08-30 | 259 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 7 | 16004 | 103.225,80 | | |
2010-08-31 | 260 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-09-01 | 261 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 4 | 8541 | 54.833,22 | | |
2010-09-02 | 262 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-09-03 | 263 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 3 | 75 | 481,50 | | |
2010-09-06 | 264 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,49 | | 6,00 | | 2 | 27 | 175,23 | | |
2010-09-07 | 265 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,43 | | 6,00 | | 3 | 60 | 385,80 | | |
2010-09-08 | 266 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-09-09 | 267 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 7 | 1088 | 6.984,96 | | |
2010-09-10 | 268 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,43 | | 6,00 | | 3 | 210 | 1.350,30 | | |
2010-09-13 | 269 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 5 | 158 | 1.019,10 | | |
2010-09-14 | 270 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 3 | 39 | 251,55 | | |
2010-09-15 | 271 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 4 | 68 | 442,00 | | |
2010-09-16 | 272 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 2 | 27 | 174,15 | | |
2010-09-17 | 273 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,40 | | 6,00 | | 4 | 145 | 928,00 | | |
2010-09-20 | 274 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 5 | 345 | 2.211,45 | | |
2010-09-21 | 275 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,41 | | 6,00 | | 5 | 1188 | 7.615,08 | | |
2010-09-22 | 276 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,45 | | 6,00 | | 4 | 68 | 438,60 | | |
2010-09-23 | 277 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 2 | 577 | 3.762,04 | | |
2010-09-24 | 278 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 7 | 612 | 3.996,36 | | |
2010-09-27 | 279 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 9 | 1000 | 6.550,00 | | |
2010-09-28 | 280 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 8 | 833 | 5.397,84 | | |
2010-09-29 | 281 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,42 | | 6,00 | | 8 | 390 | 2.503,80 | | |
2010-09-30 | 282 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 9 | 1367 | 8.912,84 | | |
2010-10-01 | 283 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,56 | | 6,00 | | 13 | 2012 | 13.198,72 | | |
2010-10-04 | 284 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,47 | | 6,00 | | 7 | 178 | 1.151,66 | | |
2010-10-05 | 285 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,47 | | 6,00 | | 11 | 260 | 1.682,20 | | |
2010-10-06 | 286 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 6 | 175 | 1.137,50 | | |
2010-10-07 | 287 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 10 | 295 | 1.923,40 | | |
2010-10-08 | 288 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 12 | 231 | 1.503,81 | | |
2010-10-11 | 289 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 16 | 571 | 3.717,21 | | |
2010-10-12 | 290 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 404 | 2.626,00 | | |
2010-10-13 | 291 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 7 | 481 | 3.116,88 | | |
2010-10-14 | 292 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,48 | | 6,00 | | 7 | 2350 | 15.228,00 | | |
2010-10-15 | 293 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 8 | 170 | 1.105,00 | | |
2010-10-18 | 294 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 14 | 1008 | 6.562,08 | | |
2010-10-19 | 295 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 11 | 566 | 3.684,66 | | |
2010-10-20 | 296 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 6 | 166 | 1.080,66 | | |
2010-10-21 | 297 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 3 | 63 | 410,13 | | |
2010-10-22 | 298 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 5 | 124 | 807,24 | | |
2010-10-25 | 299 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 11 | 306 | 1.998,18 | | |
2010-10-26 | 300 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 7 | 825 | 5.387,25 | | |
2010-10-27 | 301 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 6 | 555 | 3.674,10 | | |
2010-10-28 | 302 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 7 | 249 | 1.625,97 | | |
2010-10-29 | 303 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 7 | 170 | 1.106,70 | | |
2010-11-02 | 304 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 7 | 1071 | 7.015,05 | | |
2010-11-03 | 305 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,57 | | 6,00 | | 4 | 94 | 617,58 | | |
2010-11-04 | 306 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,58 | | 6,00 | | 5 | 162 | 1.065,96 | | |
2010-11-05 | 307 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 6 | 1932 | 12.751,20 | | |
2010-11-08 | 308 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 7 | 127 | 825,50 | | |
2010-11-09 | 309 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 11 | 512 | 3.328,00 | | |
2010-11-10 | 310 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,52 | | 6,00 | | 3 | 75 | 489,00 | | |
2010-11-11 | 311 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,55 | | 6,00 | | 3 | 186 | 1.218,30 | | |
2010-11-12 | 312 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,57 | | 6,00 | | 2 | 68 | 446,76 | | |
2010-11-15 | 313 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,58 | | 6,00 | | 9 | 376 | 2.474,08 | | |
2010-11-16 | 314 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,61 | | 6,00 | | 4 | 83 | 548,63 | | |
2010-11-17 | 315 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,69 | | 6,00 | | 14 | 720 | 4.816,80 | | |
2010-11-18 | 316 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 4 | 235 | 1.555,70 | | |
2010-11-19 | 317 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,70 | | 6,00 | | 13 | 1041 | 6.974,70 | | |
2010-11-22 | 318 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,64 | | 6,00 | | 15 | 615 | 4.083,60 | | |
2010-11-23 | 319 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,62 | | 6,00 | | 8 | 327 | 2.164,74 | | |
2010-11-24 | 320 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,60 | | 6,00 | | 20 | 13293 | 87.733,80 | | |
2010-11-25 | 321 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,59 | | 6,00 | | 11 | 767 | 5.054,53 | | |
2010-11-26 | 322 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,53 | | 6,00 | | 15 | 868 | 5.668,04 | | |
2010-11-29 | 323 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 6,00 | | 10 | 450 | 2.925,00 | | |
2010-11-30 | 324 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,51 | | 6,00 | | 37 | 17290 | 112.557,90 | | |
2010-12-01 | 325 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-02 | 326 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 0,00 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-06 | 327 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-07 | 328 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-08 | 329 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-09 | 330 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 0,00 | | 0 | 0 | 0,00 | | |
2010-12-10 | 331 | 21-Trg delnic inv.dru?b | F, investicijske druzbe, v EUR | ZVIR | SI0021111784 | ZVON ENA ID | 6,50 | | 0,00 | | 0 | 0 | 0,00 | | |
Stevilo zapisov: 1706