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00:00:00>909463.57378</2023-04-30 00:00:00><2023-05-31 00:00:00>811481.72202</2023-05-31 00:00:00><2023-06-30 00:00:00>824127.23152</2023-06-30 00:00:00><2023-07-31 00:00:00>827146.0414100001</2023-07-31 00:00:00><2023-08-31 00:00:00>826330.88605</2023-08-31 00:00:00></row>
<row _id="6"><Vrsta imovine / Type of assets xsi:nil="true" /><2014-01-31 00:00:00>     Dionice + GDR / Shares and GDRs</2014-01-31 00:00:00><2014-02-28 00:00:00>94593.8432795806</2014-02-28 00:00:00><2014-03-31 00:00:00>89453.51335589621</2014-03-31 00:00:00><2014-04-30 00:00:00>87315.24683257016</2014-04-30 00:00:00><2014-05-31 00:00:00>84098.7054442896</2014-05-31 00:00:00><2014-06-30 00:00:00>82554.01731899926</2014-06-30 00:00:00><2014-07-31 00:00:00>86688.01786714446</2014-07-31 00:00:00><2014-08-31 00:00:00>89292.04657774238</2014-08-31 00:00:00><2014-09-30 00:00:00>91825.5773574889</2014-09-30 00:00:00><2014-10-31 00:00:00>96374.40910876634</2014-10-31 00:00:00><2014-11-30 00:00:00>94839.99067224104</2014-11-30 00:00:00><2014-12-31 00:00:00>92839.46402681002</2014-12-31 00:00:00><2015-01-31 00:00:00>89324.11708275267</2015-01-31 00:00:00><2015-02-28 00:00:00>89652.02001858118</2015-02-28 00:00:00><2015-03-31 00:00:00>88638.87958590486</2015-03-31 00:00:00><2015-04-30 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00:00:00>89092.39903510518</2018-01-31 00:00:00><2018-02-28 00:00:00>88014.1426982547</2018-02-28 00:00:00><2018-03-31 00:00:00>83769.17703762691</2018-03-31 00:00:00><2018-04-30 00:00:00>82290.42786249917</2018-04-30 00:00:00><2018-05-31 00:00:00>82196.14410909814</2018-05-31 00:00:00><2018-06-30 00:00:00>83066.0223399031</2018-06-30 00:00:00><2018-07-31 00:00:00>79803.92552259607</2018-07-31 00:00:00><2018-08-31 00:00:00>80198.65908952153</2018-08-31 00:00:00><2018-09-30 00:00:00>79413.21425177518</2018-09-30 00:00:00><2018-10-31 00:00:00>77177.02596323578</2018-10-31 00:00:00><2018-11-30 00:00:00>75913.08477403941</2018-11-30 00:00:00><2018-12-31 00:00:00>73573.4933930586</2018-12-31 00:00:00><2019-01-31 00:00:00>72701.28762625257</2019-01-31 00:00:00><2019-02-28 00:00:00>72652.6674152233</2019-02-28 00:00:00><2019-03-31 00:00:00>70504.8277788838</2019-03-31 00:00:00><2019-04-30 00:00:00>70988.37020107504</2019-04-30 00:00:00><2019-05-31 00:00:00>72407.03384298892</2019-05-31 00:00:00><2019-06-30 00:00:00>71843.02925210696</2019-06-30 00:00:00><2019-07-31 00:00:00>72864.5303643241</2019-07-31 00:00:00><2019-08-31 00:00:00>73967.7973588161</2019-08-31 00:00:00><2019-09-30 00:00:00>71905.02396841197</2019-09-30 00:00:00><2019-10-31 00:00:00>76125.87491671642</2019-10-31 00:00:00><2019-11-30 00:00:00>76807.95287809409</2019-11-30 00:00:00><2019-12-31 00:00:00>77072.9583927268</2019-12-31 00:00:00><2020-01-31 00:00:00>79509.81672572832</2020-01-31 00:00:00><2020-02-29 00:00:00>82160.01656513372</2020-02-29 00:00:00><2020-03-31 00:00:00>73444.31165040811</2020-03-31 00:00:00><2020-04-30 00:00:00>52942.62779082885</2020-04-30 00:00:00><2020-05-31 00:00:00>54130.72604552392</2020-05-31 00:00:00><2020-06-30 00:00:00>58110.91303736146</2020-06-30 00:00:00><2020-07-31 00:00:00>58317.786718428564</2020-07-31 00:00:00><2020-08-31 00:00:00>57570.34094233193</2020-08-31 00:00:00><2020-09-30 00:00:00>59278.10295706417</2020-09-30 00:00:00><2020-10-31 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00:00:00><2023-08-31 00:00:00>98150.16682</2023-08-31 00:00:00></row>
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<row _id="20"><Vrsta imovine / Type of assets xsi:nil="true" /><2014-01-31 00:00:00>UCITS fondovi i OIF s javnom ponudom
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00:00:00>976.1715654655252</2015-04-30 00:00:00><2015-05-31 00:00:00>1160.5787364788637</2015-05-31 00:00:00><2015-06-30 00:00:00>1195.118944853673</2015-06-30 00:00:00><2015-07-31 00:00:00>1195.5200557435796</2015-07-31 00:00:00><2015-08-31 00:00:00>1198.691784458159</2015-08-31 00:00:00><2015-09-30 00:00:00>978.8497378724534</2015-09-30 00:00:00><2015-10-31 00:00:00>994.3899741190523</2015-10-31 00:00:00><2015-11-30 00:00:00>1000.3016112548942</2015-11-30 00:00:00><2015-12-31 00:00:00>1017.2067648815448</2015-12-31 00:00:00><2016-01-31 00:00:00>1003.4164005574357</2016-01-31 00:00:00><2016-02-29 00:00:00>1102.4712694936625</2016-02-29 00:00:00><2016-03-31 00:00:00>1091.1454509257414</2016-03-31 00:00:00><2016-04-30 00:00:00>1365.6609250779745</2016-04-30 00:00:00><2016-05-31 00:00:00>1283.974782666401</2016-05-31 00:00:00><2016-06-30 00:00:00>1177.6884531156677</2016-06-30 00:00:00><2016-07-31 00:00:00>1173.6090198420598</2016-07-31 00:00:00><2016-08-31 00:00:00>1168.7007405932707</2016-08-31 00:00:00><2016-09-30 00:00:00>1169.2451244276328</2016-09-30 00:00:00><2016-10-31 00:00:00>1197.759608467715</2016-10-31 00:00:00><2016-11-30 00:00:00>1232.2680031853474</2016-11-30 00:00:00><2016-12-31 00:00:00>1361.2052452053883</2016-12-31 00:00:00><2017-01-31 00:00:00>1619.2498413962437</2017-01-31 00:00:00><2017-02-28 00:00:00>1822.1115548477005</2017-02-28 00:00:00><2017-03-31 00:00:00>1944.313958457761</2017-03-31 00:00:00><2017-04-30 00:00:00>2140.1068272612642</2017-04-30 00:00:00><2017-05-31 00:00:00>2121.6215754197356</2017-05-31 00:00:00><2017-06-30 00:00:00>2198.6721812993565</2017-06-30 00:00:00><2017-07-31 00:00:00>1896.545177516756</2017-07-31 00:00:00><2017-08-31 00:00:00>1879.1304851018645</2017-08-31 00:00:00><2017-09-30 00:00:00>1884.8803888778286</2017-09-30 00:00:00><2017-10-31 00:00:00>1923.7811692879422</2017-10-31 00:00:00><2017-11-30 00:00:00>1965.135536531953</2017-11-30 00:00:00><2017-12-31 00:00:00>1987.879798261331</2017-12-31 00:00:00><2018-01-31 00:00:00>2103.728980025217</2018-01-31 00:00:00><2018-02-28 00:00:00>2090.6106377330943</2018-02-28 00:00:00><2018-03-31 00:00:00>2337.5482739398767</2018-03-31 00:00:00><2018-04-30 00:00:00>2620.6208414626053</2018-04-30 00:00:00><2018-05-31 00:00:00>2554.060806954675</2018-05-31 00:00:00><2018-06-30 00:00:00>2226.9204300218994</2018-06-30 00:00:00><2018-07-31 00:00:00>2139.0979852677683</2018-07-31 00:00:00><2018-08-31 00:00:00>2126.463267635543</2018-08-31 00:00:00><2018-09-30 00:00:00>2202.069874576946</2018-09-30 00:00:00><2018-10-31 00:00:00>2462.192418873183</2018-10-31 00:00:00><2018-11-30 00:00:00>2489.888344282965</2018-11-30 00:00:00><2018-12-31 00:00:00>2632.141730705422</2018-12-31 00:00:00><2019-01-31 00:00:00>2595.8589010551464</2019-01-31 00:00:00><2019-02-28 00:00:00>2633.57167960714</2019-02-28 00:00:00><2019-03-31 00:00:00>2624.799650939013</2019-03-31 00:00:00><2019-04-30 00:00:00>2613.131694206649</2019-04-30 00:00:00><2019-05-31 00:00:00>2636.7284544428962</2019-05-31 00:00:00><2019-06-30 00:00:00>2610.5122503152165</2019-06-30 00:00:00><2019-07-31 00:00:00>2388.2839312495853</2019-07-31 00:00:00><2019-08-31 00:00:00>2589.468398699316</2019-08-31 00:00:00><2019-09-30 00:00:00>2707.9816656712455</2019-09-30 00:00:00><2019-10-31 00:00:00>2659.144147587763</2019-10-31 00:00:00><2019-11-30 00:00:00>2657.387494856991</2019-11-30 00:00:00><2019-12-31 00:00:00>2703.53429159201</2019-12-31 00:00:00><2020-01-31 00:00:00>2770.41631428761</2020-01-31 00:00:00><2020-02-29 00:00:00>2766.809444555047</2020-02-29 00:00:00><2020-03-31 00:00:00>3043.5788426571103</2020-03-31 00:00:00><2020-04-30 00:00:00>3057.1167429822817</2020-04-30 00:00:00><2020-05-31 00:00:00>3176.5704200676882</2020-05-31 00:00:00><2020-06-30 00:00:00>3312.9849970137366</2020-06-30 00:00:00><2020-07-31 00:00:00>3010.153410312562</2020-07-31 00:00:00><2020-08-31 00:00:00>2519.255821885991</2020-08-31 00:00:00><2020-09-30 00:00:00>2524.9513650540844</2020-09-30 00:00:00><2020-10-31 00:00:00>2801.1855677218127</2020-10-31 00:00:00><2020-11-30 00:00:00>2759.676076713783</2020-11-30 00:00:00><2020-12-31 00:00:00>2636.760022562877</2020-12-31 00:00:00><2021-01-31 00:00:00>2359.583806490145</2021-01-31 00:00:00><2021-02-28 00:00:00>2353.2851005375273</2021-02-28 00:00:00><2021-03-31 00:00:00>2361.0381352445415</2021-03-31 00:00:00><2021-04-30 00:00:00>2402.841769195036</2021-04-30 00:00:00><2021-05-31 00:00:00>2371.9614480058394</2021-05-31 00:00:00><2021-06-30 00:00:00>2353.200495056075</2021-06-30 00:00:00><2021-07-31 00:00:00>2359.591369035769</2021-07-31 00:00:00><2021-08-31 00:00:00>2459.86757183622</2021-08-31 00:00:00><2021-09-30 00:00:00>4973.893119649611</2021-09-30 00:00:00><2021-10-31 00:00:00>2456.011250912469</2021-10-31 00:00:00><2021-11-30 00:00:00>3048.972388346938</2021-11-30 00:00:00><2021-12-31 00:00:00>8275.351103590152</2021-12-31 00:00:00><2022-01-31 00:00:00>5712.641621872719</2022-01-31 00:00:00><2022-02-28 00:00:00>5935.716302342556</2022-02-28 00:00:00><2022-03-31 00:00:00>6052.1503284889495</2022-03-31 00:00:00><2022-04-30 00:00:00>3275.889230871325</2022-04-30 00:00:00><2022-05-31 00:00:00>960.9861490477139</2022-05-31 00:00:00><2022-06-30 00:00:00>916.0322848231467</2022-06-30 00:00:00><2022-07-31 00:00:00>915.0757953414294</2022-07-31 00:00:00><2022-08-31 00:00:00>912.035662618621</2022-08-31 00:00:00><2022-09-30 00:00:00>900.9211254894153</2022-09-30 00:00:00><2022-10-31 00:00:00>904.3199973455438</2022-10-31 00:00:00><2022-11-30 00:00:00>876.4753095759505</2022-11-30 00:00:00><2022-12-31 00:00:00>518.7885938018447</2022-12-31 00:00:00><2023-01-31 00:00:00>474.9778817439777</2023-01-31 00:00:00><2023-02-28 00:00:00>70.56666</2023-02-28 00:00:00><2023-03-31 00:00:00>74.11698</2023-03-31 00:00:00><2023-04-30 00:00:00>63.21144</2023-04-30 00:00:00><2023-05-31 00:00:00>433.53398000000004</2023-05-31 00:00:00><2023-06-30 00:00:00>477.96206</2023-06-30 00:00:00><2023-07-31 00:00:00>468.70634</2023-07-31 00:00:00><2023-08-31 00:00:00>542.99376</2023-08-31 00:00:00></row>
<row _id="24"><Vrsta imovine / Type of assets xsi:nil="true" /><2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS</2014-01-31 00:00:00><2014-02-28 00:00:00>1856309.4338628973</2014-02-28 00:00:00><2014-03-31 00:00:00>1651430.3749406063</2014-03-31 00:00:00><2014-04-30 00:00:00>1683353.7255133053</2014-04-30 00:00:00><2014-05-31 00:00:00>1708856.22962904</2014-05-31 00:00:00><2014-06-30 00:00:00>1735804.9655066694</2014-06-30 00:00:00><2014-07-31 00:00:00>1706678.4512057868</2014-07-31 00:00:00><2014-08-31 00:00:00>1757458.2989010552</2014-08-31 00:00:00><2014-09-30 00:00:00>1806030.1754462805</2014-09-30 00:00:00><2014-10-31 00:00:00>1889471.2080735285</2014-10-31 00:00:00><2014-11-30 00:00:00>1844226.8963620677</2014-11-30 00:00:00><2014-12-31 00:00:00>1895757.8583675094</2014-12-31 00:00:00><2015-01-31 00:00:00>1760254.9864224563</2015-01-31 00:00:00><2015-02-28 00:00:00>1822617.7260468511</2015-02-28 00:00:00><2015-03-31 00:00:00>1855446.580383569</2015-03-31 00:00:00><2015-04-30 00:00:00>1880136.348035039</2015-04-30 00:00:00><2015-05-31 00:00:00>1842068.044632026</2015-05-31 00:00:00><2015-06-30 00:00:00>1955996.5879500962</2015-06-30 00:00:00><2015-07-31 00:00:00>2029056.0075346737</2015-07-31 00:00:00><2015-08-31 00:00:00>2019858.4780848098</2015-08-31 00:00:00><2015-09-30 00:00:00>1980640.4275360007</2015-09-30 00:00:00><2015-10-31 00:00:00>1891965.672733426</2015-10-31 00:00:00><2015-11-30 00:00:00>1897039.075030858</2015-11-30 00:00:00><2015-12-31 00:00:00>1944162.2989169816</2015-12-31 00:00:00><2016-01-31 00:00:00>1871197.8139279315</2016-01-31 00:00:00><2016-02-29 00:00:00>1939589.9068179706</2016-02-29 00:00:00><2016-03-31 00:00:00>1935147.5708540713</2016-03-31 00:00:00><2016-04-30 00:00:00>1991736.2347813393</2016-04-30 00:00:00><2016-05-31 00:00:00>2078449.1961643107</2016-05-31 00:00:00><2016-06-30 00:00:00>2133317.1577875107</2016-06-30 00:00:00><2016-07-31 00:00:00>2171795.4857588424</2016-07-31 00:00:00><2016-08-31 00:00:00>2220764.492799788</2016-08-31 00:00:00><2016-09-30 00:00:00>2390140.883421594</2016-09-30 00:00:00><2016-10-31 00:00:00>2422602.0065405797</2016-10-31 00:00:00><2016-11-30 00:00:00>2554798.326695865</2016-11-30 00:00:00><2016-12-31 00:00:00>2595143.1686429097</2016-12-31 00:00:00><2017-01-31 00:00:00>2642251.1654894147</2017-01-31 00:00:00><2017-02-28 00:00:00>2686160.834347335</2017-02-28 00:00:00><2017-03-31 00:00:00>2674296.1439843387</2017-03-31 00:00:00><2017-04-30 00:00:00>2630280.3224221906</2017-04-30 00:00:00><2017-05-31 00:00:00>2474714.674379189</2017-05-31 00:00:00><2017-06-30 00:00:00>2438522.6385307587</2017-06-30 00:00:00><2017-07-31 00:00:00>2497459.180094233</2017-07-31 00:00:00><2017-08-31 00:00:00>2489038.2865233263</2017-08-31 00:00:00><2017-09-30 00:00:00>2548256.2065830515</2017-09-30 00:00:00><2017-10-31 00:00:00>2636994.0275439643</2017-10-31 00:00:00><2017-11-30 00:00:00>2661044.251846838</2017-11-30 00:00:00><2017-12-31 00:00:00>2619719.098421925</2017-12-31 00:00:00><2018-01-31 00:00:00>2555553.8552896674</2018-01-31 00:00:00><2018-02-28 00:00:00>2596831.3610432013</2018-02-28 00:00:00><2018-03-31 00:00:00>2581474.141055146</2018-03-31 00:00:00><2018-04-30 00:00:00>2553955.05308116</2018-04-30 00:00:00><2018-05-31 00:00:00>2587108.6013723537</2018-05-31 00:00:00><2018-06-30 00:00:00>2589841.98618621</2018-06-30 00:00:00><2018-07-31 00:00:00>2573881.8645338113</2018-07-31 00:00:00><2018-08-31 00:00:00>2604735.020955604</2018-08-31 00:00:00><2018-09-30 00:00:00>2666009.080723339</2018-09-30 00:00:00><2018-10-31 00:00:00>2707888.8487265245</2018-10-31 00:00:00><2018-11-30 00:00:00>2684256.7729218923</2018-11-30 00:00:00><2018-12-31 00:00:00>2706373.7359439908</2018-12-31 00:00:00><2019-01-31 00:00:00>2679643.905708408</2019-01-31 00:00:00><2019-02-28 00:00:00>2674069.2644329416</2019-02-28 00:00:00><2019-03-31 00:00:00>2624999.9672599374</2019-03-31 00:00:00><2019-04-30 00:00:00>2730227.415877629</2019-04-30 00:00:00><2019-05-31 00:00:00>2653351.221554184</2019-05-31 00:00:00><2019-06-30 00:00:00>2696430.8440971533</2019-06-30 00:00:00><2019-07-31 00:00:00>2798073.6873183353</2019-07-31 00:00:00><2019-08-31 00:00:00>2916923.859319132</2019-08-31 00:00:00><2019-09-30 00:00:00>3030677.897257947</2019-09-30 00:00:00><2019-10-31 00:00:00>3069330.7733665137</2019-10-31 00:00:00><2019-11-30 00:00:00>3107891.215061384</2019-11-30 00:00:00><2019-12-31 00:00:00>3065529.2744163508</2019-12-31 00:00:00><2020-01-31 00:00:00>3117458.4166540573</2020-01-31 00:00:00><2020-02-29 00:00:00>3183839.654502621</2020-02-29 00:00:00><2020-03-31 00:00:00>3238734.975650673</2020-03-31 00:00:00><2020-04-30 00:00:00>2185049.9659287278</2020-04-30 00:00:00><2020-05-31 00:00:00>2202783.523700312</2020-05-31 00:00:00><2020-06-30 00:00:00>2217474.707464331</2020-06-30 00:00:00><2020-07-31 00:00:00>2278079.9983874178</2020-07-31 00:00:00><2020-08-31 00:00:00>2313738.7923432207</2020-08-31 00:00:00><2020-09-30 00:00:00>2320635.377070808</2020-09-30 00:00:00><2020-10-31 00:00:00>2370700.718457761</2020-10-31 00:00:00><2020-11-30 00:00:00>2371825.2688313755</2020-11-30 00:00:00><2020-12-31 00:00:00>2458656.0874152235</2020-12-31 00:00:00><2021-01-31 00:00:00>2505299.705469507</2021-01-31 00:00:00><2021-02-28 00:00:00>2547425.345234588</2021-02-28 00:00:00><2021-03-31 00:00:00>2654231.748207579</2021-03-31 00:00:00><2021-04-30 00:00:00>2642760.869813524</2021-04-30 00:00:00><2021-05-31 00:00:00>2680841.2205507997</2021-05-31 00:00:00><2021-06-30 00:00:00>2697842.029683456</2021-06-30 00:00:00><2021-07-31 00:00:00>2775581.9070727983</2021-07-31 00:00:00><2021-08-31 00:00:00>2819915.037070807</2021-08-31 00:00:00><2021-09-30 00:00:00>2877696.099652266</2021-09-30 00:00:00><2021-10-31 00:00:00>2923686.4064317467</2021-10-31 00:00:00><2021-11-30 00:00:00>2946022.4498400684</2021-11-30 00:00:00><2021-12-31 00:00:00>2930426.16559692</2021-12-31 00:00:00><2022-01-31 00:00:00>2907583.3178644897</2022-01-31 00:00:00><2022-02-28 00:00:00>2882975.0117897666</2022-02-28 00:00:00><2022-03-31 00:00:00>2640946.68977238</2022-03-31 00:00:00><2022-04-30 00:00:00>2468498.4021222377</2022-04-30 00:00:00><2022-05-31 00:00:00>2394619.3422562876</2022-05-31 00:00:00><2022-06-30 00:00:00>2342300.237303072</2022-06-30 00:00:00><2022-07-31 00:00:00>2285024.954919371</2022-07-31 00:00:00><2022-08-31 00:00:00>2292365.5492202532</2022-08-31 00:00:00><2022-09-30 00:00:00>2289238.735674564</2022-09-30 00:00:00><2022-10-31 00:00:00>2255849.5292321984</2022-10-31 00:00:00><2022-11-30 00:00:00>2215154.137226093</2022-11-30 00:00:00><2022-12-31 00:00:00>2268715.8761696196</2022-12-31 00:00:00><2023-01-31 00:00:00>2180908.654181432</2023-01-31 00:00:00><2023-02-28 00:00:00>2211041.50786</2023-02-28 00:00:00><2023-03-31 00:00:00>2119129.48128</2023-03-31 00:00:00><2023-04-30 00:00:00>2069433.2751699998</2023-04-30 00:00:00><2023-05-31 00:00:00>1998159.81874</2023-05-31 00:00:00><2023-06-30 00:00:00>2017563.9009200002</2023-06-30 00:00:00><2023-07-31 00:00:00>2054043.0443700003</2023-07-31 00:00:00><2023-08-31 00:00:00>2090052.8018800002</2023-08-31 00:00:00></row>
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