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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 05.02. | 15,5788 | kn | -1,22 |
2,28 | -4,24 | -24,43 | Pristup | ||||
| ST Global Equity | 05.02. | 51,1792 | kn | 0,27 |
-4,71 | -10,60 | -23,75 | Pristup | ||||
| Select Europe | 05.02. | 10,4603 | € | -1,40 |
2,18 | -0,50 | 12,39 | Pristup | ||||
| HI-growth | 05.02. | 8,2116 | € | -1,21 |
-1,66 | 0,18 | 13,52 | Pristup | ||||
| ZB trend | 05.02. | 120,2600 | € | -0,11 |
-1,16 | 4,24 | 20,28 | Pristup | ||||
| Raiffeisen World | 05.02. | 92,6800 | € | -0,93 |
-3,81 | -0,10 | 16,45 | Pristup | ||||
| ZB euroaktiv | 05.02. | 95,1400 | € | -2,02 |
-6,13 | -1,79 | 15,43 | Pristup | ||||
| FIMA Equity | 05.02. | 86,7499 | kn | -0,96 |
-4,11 | -10,40 | -16,98 | Pristup | ||||
| Ilirika JIE | 05.02. | 166,9787 | € | -1,51 |
1,71 | -3,22 | 12,39 | Pristup | ||||
| Raiffeisen C. Europe | 05.02. | 66,5100 | € | -1,89 |
2,35 | -3,22 | 19,07 | Pristup | ||||
| PBZ Equity fond | 05.02. | 85,0500 | kn | -1,48 |
2,93 | -0,83 | 15,24 | Pristup | ||||
| HPB Dionički | 05.02. | 91,6429 | kn | -0,87 |
1,22 | -2,13 | 18,61 | Pristup | ||||
| Erste Adriatic Equity | 05.02. | 94,2700 | € | -1,75 |
3,80 | -1,38 | 10,21 | Pristup | ||||
| Aureus Equity | 05.02. | 94,5275 | kn | -0,26 |
-3,64 | -4,33 | 0,79 | Pristup | ||||
| FIMA West | 05.02. | 13,2523 | € | -0,05 |
-0,27 | -1,42 | -0,59 | Pristup | ||||
| ZB aktiv | 05.02. | 94,6200 | kn | -0,21 |
-2,66 | -3,18 | 11,80 | Pristup | ||||
| Prospectus JIE | 05.02. | 63,4218 | kn | -2,53 |
0,19 | -2,84 | 26,31 | Pristup | ||||
| AC Rusija | 05.02. | 40,9690 | € | -2,67 |
0,73 | 6,18 | 16,54 | Pristup | ||||
| FIMA Maximum | 05.02. | 23,0106 | kn | -0,32 |
-3,10 | -7,84 | -24,76 | Pristup | ||||
| NFD BRIC | 05.02. | 25,2538 | € | -0,37 |
-6,73 | -2,73 | 39,64 | Pristup | ||||
| Capital Two | 05.02. | 69,3100 | kn | -0,84 |
-1,79 | -1,07 | 5,09 | Pristup | ||||
| Ilirika Azijski tigar | 05.02. | 50,5844 | € | -0,74 |
-5,90 | -3,02 | 3,30 | Pristup | ||||
| PBZ I-Stock | 05.02. | 59,7400 | kn | -0,70 |
-1,60 | 1,03 | 47,03 | Pristup | ||||
| Poba Ico Equity | 05.02. | 5904,1800 | kn | -1,23 |
2,21 | -0,99 | 14,56 | Pristup | ||||
| HPB WAV DJE | 05.02. | 80,5116 | € | -1,35 |
-2,08 | 2,19 | 25,55 | Pristup | ||||
| Platinum JIE | 05.02. | 68,6713 | kn | -0,46 |
-3,11 | 3,12 | 10,82 | Pristup | ||||
| Erste Total East | 05.02. | 33,7300 | € | -1,00 |
-0,88 | -5,76 | -16,39 | Pristup | ||||
| VB High Equity | 05.02. | 50,6201 | kn | -1,62 |
1,16 | -0,50 | 18,88 | Pristup | ||||
| KD Nova Europa | 05.02. | 6,1467 | kn | -2,32 |
-2,56 | 0,55 | 42,75 | Pristup | ||||
| Raiffeisen Emerging M. | 05.02. | 54,3400 | € | -0,80 |
-3,99 | 2,37 | 33,61 | Pristup | ||||
| Platinum Blue Chip | 05.02. | 76,6180 | € | 0,42 |
-3,34 | 2,11 | 7,97 | Pristup | ||||
| C-Zenit | 05.02. | 55,7957 | kn | -0,75 |
-1,26 | -1,88 | -7,58 | Pristup | ||||
| MP-Mena HR | 05.02. | 396,5229 | kn | -0,03 |
1,63 | 2,50 | 18,45 | Pristup | ||||
| MP-Bric HR | 05.02. | 314,0078 | kn | -0,96 |
-7,62 | -3,50 | 45,33 | Pristup | ||||
| OTP meridian 20 | 05.02. | 86,9555 | € | -2,13 |
0,40 | -2,73 | 41,93 | Pristup | ||||
| A1 | 05.02. | 86,2700 | kn | -2,11 |
2,78 | -1,42 | 25,14 | Pristup | ||||
| MP-Global HR | 05.02. | 269,1771 | kn | -0,55 |
-4,56 | 0,25 | 29,31 | Pristup | ||||
| Raiffeisen HR dionice | 05.02. | 73,0300 | kn | -1,89 |
5,34 | -0,14 | 30,55 | Pristup | ||||
| Aureus US Equity | 05.02. | 110,5915 | kn | 1,13 |
-0,41 | -0,46 | 0,42 | Pristup | ||||
| NFD Nova Europa | 05.02. | 119,4196 | kn | -2,82 |
-0,80 | -3,15 | 15,76 | Pristup | ||||
| OTP Europa Plus | 05.02. | 100,4602 | € | -0,82 |
-6,66 | -2,92 | N/A | Pristup | ||||
| Ilirika BRIC | 05.02. | 92,6054 | € | -1,27 |
-7,39 | N/A | N/A | Pristup | ||||
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Posebni fondovi - Special funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Prvi izbor1 | 05.02. | 11,5988 | kn | -0,35 |
0,70 | 2,65 | 3,36 | Pristup | ||||
| HPB Titan4 | 05.02. | 67,1893 | € | 0,02 |
-3,10 | 1,32 | 14,57 | Pristup | ||||
| OTP indeksni3 | 05.02. | 41,9578 | kn | -1,30 |
7,05 | 0,14 | 23,00 | Pristup | ||||
| AC G Balanced EM2 | 05.02. | 10,4841 | € | -0,17 |
1,72 | 2,95 | N/A | Pristup | ||||
| AC G Dynamic EM1 | 05.02. | 10,4775 | € | -0,09 |
1,76 | 3,00 | N/A | Pristup | ||||
| VB CROBEX103 | 05.02. | 100,4690 | kn | -1,26 |
0,47 | N/A | N/A | Pristup | ||||

| Crobex | 2.147,32 | -0,14% |
| Crobex10 | 1.138,62 | -0,16% |
| Crobis | 97,90 | -0,02% |
| CROX | 1.283,06 | -0,23% |
| BATX | 939,07 | 0,46% |
| Bifix | 1.769,17 | 0,00% |
| Sasx-10 | 1.058,46 | 0,72% |
| Birs | 938,99 | 0,02% |
| Firs | 1.686,85 | 1,52% |
| Ers10 | 700,42 | 0,00% |
| Nex20 | 15.131,20 | 4,14% |
| Moste | 619,17 | 0,30% |
| Belex15 | 691,64 | 0,92% |
| Belexline | 1.346,20 | 0,53% |
| Mbi10 | 2.885,91 | -0,54% |
| MBID | 3.178,08 | 0,27% |
| SBITOP | 988,11 | 0,00% |
| SBI20 | 4.088,25 | 0,00% |
| 1 EUR | 7,314457 | -0,06% |
| 1 USD | 5,342529 | -0,07% |
| 1 GBP | 8,318500 | -0,95% |
| 1 CHF | 4,983619 | 0,07% |
| 1 HUF | 0,026778 | 0,27% |
| 1 JPY | 0,059724 | -0,04% |