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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '09 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 01.07. | 15,9672 | kn | -0,60 |
-26,48 | -2,39 | -59,41 | Pristup | ||||
| ST Global Equity | 01.07. | 60,5871 | kn | 0,29 |
-12,57 | -1,73 | -33,04 | Pristup | ||||
| Select Europe | 01.07. | 9,5043 | € | -0,46 |
-0,21 | 12,07 | -35,80 | Pristup | ||||
| HI-growth | 01.07. | 7,5074 | € | -0,18 |
2,32 | 7,36 | -31,98 | Pristup | ||||
| ZB trend | 01.07. | 105,1600 | € | 0,23 |
7,37 | 6,79 | -14,72 | Pristup | ||||
| Raiffeisen World | 01.07. | 85,5300 | € | 0,48 |
4,06 | 11,57 | -23,84 | Pristup | ||||
| ZB euroaktiv | 01.07. | 86,1200 | € | 1,51 |
2,85 | 12,80 | -16,54 | Pristup | ||||
| FIMA Equity | 01.07. | 101,4576 | kn | -0,44 |
-7,39 | 6,82 | -46,94 | Pristup | ||||
| Ilirika JIE | 01.07. | 156,5834 | € | -1,18 |
4,02 | 12,21 | -33,12 | Pristup | ||||
| Raiffeisen C. Europe | 01.07. | 58,7200 | € | -0,58 |
-1,01 | 27,71 | -59,43 | Pristup | ||||
| PBZ Equity fond | 01.07. | 75,5700 | kn | -1,50 |
-4,57 | 18,93 | -52,71 | Pristup | ||||
| HPB Dionički | 01.07. | 80,8408 | kn | -2,25 |
3,56 | 17,18 | -42,82 | Pristup | ||||
| Erste Adriatic Equity | 01.07. | 90,6300 | € | -1,04 |
2,23 | 15,38 | -40,39 | Pristup | ||||
| Aureus Equity | 01.07. | 95,1363 | kn | -1,52 |
-0,14 | 11,07 | -51,37 | Pristup | ||||
| FIMA West | 01.07. | 13,4853 | € | 0,08 |
1,08 | 0,62 | -1,72 | Pristup | ||||
| ZB aktiv | 01.07. | 86,9500 | kn | -1,17 |
-3,12 | 14,03 | -45,69 | Pristup | ||||
| Prospectus JIE | 01.07. | 57,6701 | kn | -0,84 |
11,03 | 27,40 | -44,76 | Pristup | ||||
| AC Rusija | 01.07. | 34,2266 | € | 0,57 |
-12,04 | -9,27 | -60,89 | Pristup | ||||
| FIMA Maximum | 01.07. | 26,2377 | kn | -0,19 |
-20,30 | -7,03 | -62,20 | Pristup | ||||
| Alfa-Emerging | 01.07. | 23,2703 | € | -0,60 |
23,13 | 29,38 | -39,91 | Pristup | ||||
| Capital Two | 01.07. | 64,9900 | kn | -0,63 |
-1,32 | 0,43 | -29,16 | Pristup | ||||
| Ilirika Azijski tigar | 01.07. | 51,3065 | € | 0,18 |
0,39 | 13,34 | -36,70 | Pristup | ||||
| PBZ I-Stock | 01.07. | 48,8000 | kn | 0,00 |
23,23 | 20,43 | -46,21 | Pristup | ||||
| Poba Ico Equity | 01.07. | 5311,7000 | kn | -1,36 |
3,39 | 12,75 | -32,32 | Pristup | ||||
| HPB WAV DJE | 01.07. | 70,2601 | € | 1,07 |
5,67 | 15,36 | -23,96 | Pristup | ||||
| Platinum JIE | 01.07. | 63,8642 | kn | 0,53 |
5,73 | 2,78 | -9,22 | Pristup | ||||
| Erste Total East | 01.07. | 36,9000 | € | -0,24 |
-11,83 | 6,34 | -53,71 | Pristup | ||||
| VB High Equity | 01.07. | 45,3810 | kn | -1,65 |
4,63 | 17,29 | -40,12 | Pristup | ||||
| KD Nova Europa | 01.07. | 5,2791 | kn | 0,28 |
22,78 | 20,41 | -42,75 | Pristup | ||||
| Raiffeisen Emerging M. | 01.07. | 47,6100 | € | 0,95 |
19,05 | 19,80 | -35,39 | Pristup | ||||
| Platinum Blue Chip | 01.07. | 71,4727 | € | 0,10 |
2,31 | 3,36 | -17,39 | Pristup | ||||
| C-Zenit | 01.07. | 56,1588 | kn | -0,18 |
-10,38 | -1,14 | -41,45 | Pristup | ||||
| MP-Mena HR | 01.07. | 360,4079 | kn | -1,00 |
5,14 | 4,70 | -7,51 | Pristup | ||||
| MP-Bric HR | 01.07. | 277,1229 | kn | 0,35 |
33,39 | 21,45 | -14,47 | Pristup | ||||
| OTP meridian 20 | 01.07. | 74,6720 | € | -0,33 |
16,67 | 30,19 | -23,32 | Pristup | ||||
| A1 | 01.07. | 78,1700 | kn | -1,51 |
10,63 | 16,90 | -17,57 | Pristup | ||||
| MP-Global HR | 01.07. | 243,0140 | kn | -0,31 |
19,79 | 16,21 | -32,08 | Pristup | ||||
| Prospectus Worldwide | 01.07. | 66,2856 | kn | -0,53 |
20,96 | 14,05 | -33,74 | Pristup | ||||
| Raiffeisen HR dionice | 01.07. | 61,8400 | kn | -3,07 |
5,96 | 24,90 | N/A | Pristup | ||||
| Aureus US Equity | 01.07. | 113,3066 | kn | -0,01 |
5,92 | 6,46 | N/A | Pristup | ||||
| NFD Nova Europa | 01.07. | 111,7279 | kn | 0,29 |
9,22 | 6,94 | N/A | Pristup | ||||
| AC G Dynamic EM | 01.07. | 10,1693 | € | 0,18 |
1,70 | 1,67 | N/A | Pristup | ||||
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Posebni dionički fondovi - Special funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '09 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPB Titan | 01.07. | 60,2768 | € | -0,05 |
1,09 | 14,44 | -40,90 | Pristup | ||||
| OTP indeksni | 01.07. | 35,4726 | kn | -3,90 |
1,01 | 17,32 | -48,96 | Pristup | ||||

| Crobex | 1.783,80 | -2,09% |
| Crobis | 85,82 | -0,02% |
| Croemi | 1.601,94 | -1,91% |
| CROX | 1.045,79 | -1,88% |
| Bifix | 2.018,63 | 1,54% |
| Sasx-10 | 1.046,87 | -0,09% |
| Birs | 988,22 | -0,45% |
| Firs | 1.762,59 | -0,60% |
| Ers10 | 742,08 | -0,08% |
| Nex20 | 14.159,86 | -0,81% |
| Moste | 730,66 | -0,43% |
| Belex15 | 565,31 | -0,88% |
| Belexline | 1.161,42 | -0,77% |
| Mbi10 | 2.488,12 | -1,00% |
| MBID | 2.249,10 | 0,36% |
| SBITOP | 1.032,97 | -0,07% |
| SBI20 | 4.216,20 | -0,64% |
| 1 EUR | 7,276858 | -0,01% |
| 1 USD | 5,162357 | -0,25% |
| 1 GBP | 8,448692 | -0,63% |
| 1 CHF | 4,772649 | 0,02% |
| 1 HUF | 0,027132 | 0,86% |
| 1 JPY | 0,053416 | -0,02% |