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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 01.09. | 13,6145 | kn | -0,60 |
-10,62 | -8,21 | -16,52 | Pristup | ||||
| ST Global Equity | 02.09. | 48,3309 | kn | 0,36 |
-10,02 | -2,25 | -23,69 | Pristup | ||||
| HI-growth | 02.09. | 8,1066 | € | 0,05 |
-2,92 | -1,31 | 2,52 | Pristup | ||||
| ZB trend | 02.09. | 127,6400 | € | -0,15 |
4,91 | -0,46 | 15,16 | Pristup | ||||
| KD Prvi izbor1 | 01.09. | 11,9777 | kn | 2,20 |
3,99 | 1,42 | 7,02 | Pristup | ||||
| Raiffeisen World | 01.09. | 99,0000 | € | 3,08 |
2,75 | 1,72 | 6,92 | Pristup | ||||
| ZB euroaktiv | 02.09. | 100,5400 | € | -0,12 |
-0,80 | 3,13 | 8,86 | Pristup | ||||
| FIMA Equity | 01.09. | 78,0422 | kn | -0,39 |
-13,73 | -7,26 | -22,66 | Pristup | ||||
| Ilirika JIE | 02.09. | 158,8124 | € | 0,21 |
-3,26 | -3,23 | -3,75 | Pristup | ||||
| Raiffeisen C. Europe | 01.09. | 60,6000 | € | 1,07 |
-6,74 | -2,59 | -6,18 | Pristup | ||||
| PBZ Equity fond | 02.09. | 78,4100 | kn | 0,41 |
-5,11 | -3,16 | -3,03 | Pristup | ||||
| HPB Dionički | 02.09. | 84,9301 | kn | 0,07 |
-6,19 | -5,06 | -1,42 | Pristup | ||||
| Erste Adriatic Equity | 01.09. | 84,5200 | € | 0,39 |
-6,94 | -4,93 | -10,74 | Pristup | ||||
| Aureus Equity | 02.09. | 91,8068 | kn | -0,18 |
-6,42 | -5,27 | -6,11 | Pristup | ||||
| ZB aktiv | 02.09. | 99,0700 | kn | 0,14 |
1,91 | 0,08 | 9,88 | Pristup | ||||
| HPB Dynamic | 02.09. | 50,1638 | kn | 0,03 |
-8,66 | -0,91 | -12,68 | Pristup | ||||
| Prospectus JIE | 01.09. | 56,8497 | kn | 0,52 |
-10,20 | -2,72 | -10,23 | Pristup | ||||
| AC Rusija | 01.09. | 41,6258 | € | 1,07 |
2,35 | -0,75 | 24,37 | Pristup | ||||
| NFD BRIC | 02.09. | 28,3867 | € | -0,43 |
4,84 | -0,66 | 17,73 | Pristup | ||||
| Capital Two | 01.09. | 68,6500 | kn | 1,05 |
-2,72 | -2,78 | 0,54 | Pristup | ||||
| Ilirika Azijski tigar | 02.09. | 59,6219 | € | 0,52 |
10,91 | 2,77 | 18,82 | Pristup | ||||
| PBZ I-Stock | 02.09. | 61,8500 | kn | 0,08 |
1,88 | 1,83 | 18,37 | Pristup | ||||
| HPB Titan4 | 02.09. | 68,8014 | € | -0,36 |
-0,78 | -2,63 | 11,32 | Pristup | ||||
| Poba Ico Equity | 01.09. | 5512,1800 | kn | 0,61 |
-4,57 | -1,30 | -0,73 | Pristup | ||||
| HPB WAV DJE | 02.09. | 87,4443 | € | 0,03 |
6,35 | 0,31 | 15,81 | Pristup | ||||
| Platinum JIE | 01.09. | 67,4553 | kn | 0,04 |
-4,83 | -5,45 | 5,42 | Pristup | ||||
| Erste Total East | 01.09. | 30,9400 | € | 0,23 |
-9,08 | -4,09 | -15,60 | Pristup | ||||
| VB High Equity | 01.09. | 47,5522 | kn | 1,29 |
-4,97 | 0,28 | -1,85 | Pristup | ||||
| KD Nova Europa | 01.09. | 6,4222 | kn | 1,81 |
1,80 | 2,30 | 11,14 | Pristup | ||||
| Raiffeisen Emerging M. | 01.09. | 55,9700 | € | 2,10 |
-1,11 | 0,67 | 12,50 | Pristup | ||||
| OTP indeksni3 | 02.09. | 37,5606 | kn | 0,61 |
-4,17 | -3,87 | -3,02 | Pristup | ||||
| Platinum Blue Chip | 01.09. | 80,9844 | € | 0,30 |
2,17 | -5,68 | 15,54 | Pristup | ||||
| C-Zenit | 01.09. | 46,2351 | kn | -0,07 |
-18,18 | -15,48 | -20,56 | Pristup | ||||
| MP-Mena HR | 01.09. | 450,6102 | kn | 0,56 |
15,49 | 3,26 | 12,37 | Pristup | ||||
| MP-Bric HR | 01.09. | 330,1191 | kn | 2,39 |
-2,88 | -0,71 | 11,16 | Pristup | ||||
| OTP meridian 20 | 01.09. | 82,4203 | € | 0,88 |
-4,84 | -1,30 | -2,65 | Pristup | ||||
| A1 | 01.09. | 78,8800 | kn | 0,17 |
-6,03 | -4,38 | -4,68 | Pristup | ||||
| MP-Global HR | 02.09. | 287,1400 | kn | 0,37 |
1,80 | -3,23 | 16,43 | Pristup | ||||
| Raiffeisen HR dionice | 01.09. | 67,9900 | kn | 0,77 |
-1,93 | -4,64 | -0,57 | Pristup | ||||
| Aureus US Equity | 02.09. | 110,4152 | kn | 0,34 |
-0,57 | -12,51 | -3,96 | Pristup | ||||
| NFD Nova Europa | 02.09. | 120,8995 | kn | 0,78 |
-0,32 | 2,14 | -2,85 | Pristup | ||||
| AC G Dynamic EM1 | 01.09. | 10,8328 | € | 0,15 |
5,21 | 0,63 | 7,57 | Pristup | ||||
| OTP Europa Plus1 | 01.09. | 108,2816 | € | 2,88 |
0,61 | 8,48 | 7,79 | Pristup | ||||
| Ilirika BRIC | 02.09. | 111,8570 | € | 0,36 |
11,86 | 2,72 | N/A | Pristup | ||||
| VB CROBEX103 | 01.09. | 88,5705 | kn | 0,27 |
-11,43 | -6,97 | N/A | Pristup | ||||
| KD Energija4 | 01.09. | 9,6172 | kn | 2,45 |
-3,82 | 0,80 | N/A | Pristup | ||||
| ZB BRIC+ | 02.09. | 98,1300 | € | 0,07 |
-1,87 | -0,54 | N/A | Pristup | ||||

| Indeks | Datum | Vrijednost | Promjena | |||
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* | CROBEX | 03.09. 11:16 | 1.888,30 | 12,78 | 0,68% |
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* | CROBEX10 | 03.09. 11:16 | 991,39 | 2,17 | 0,22% |
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* | CROBIS | 02.09. 16:00 | 96,30 | -0,01 | -0,01% |
| * - Live podaci * - Podaci na kraju trgovanja DETALJNO | ||||||
| Indeks | Datum | Vrijednost | Promjena | |||
| Ljubljanska burza | ||||||
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* | SBITOP | 02.09.2010 | 819,02 | -1,20 | -0,15% |
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* | LJSEX | 02.09.2010 | 3.272,00 | -2,66 | -0,08% |
| Banjalučka burza | ||||||
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* | BIRS | 03.09. 11:16 | 808,87 | -1,88 | -0,23% |
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* | FIRS | 03.09. 09:32 | 1.385,76 | -9,30 | -0,67% |
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* | ERS10 | 03.09. 11:16 | 634,92 | -2,15 | -0,34% |
| Sarajevska burza | ||||||
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* | BIFX | 02.09.2010 | 1.431,46 | -13,60 | -0,94% |
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* | SASX-10 | 02.09.2010 | 893,24 | -3,73 | -0,42% |
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* | SASX-30 | 02.09.2010 | 948,92 | 0,13 | 0,01% |
| Beogradska burza | ||||||
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* | BELEX15 | 03.09. 11:03 | 621,55 | -0,58 | -0,09% |
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* | BELEXline | 02.09. 13:00 | 1.222,64 | -0,02 | -0,00% |
| Montenegro burza | ||||||
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* | MOSTE | 03.09. 11:08 | 490,87 | 2,00 | 0,41% |
| Makedonska burza | ||||||
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* | MBI10 | 03.09. 10:45 | 2.301,21 | -1,10 | -0,05% |
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* | MBID | 03.09. 11:14 | 2.513,62 | 2,17 | 0,09% |
| * - Live podaci * - Podaci na kraju trgovanja DETALJNO | ||||||
| Indeks | Datum | Vrijednost | Promjena | |||
| EUROPA | ||||||
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* | DAX P-IN. | 02.09.2010 | 6.083,85 | -0,05 | -0,00% |
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* | FTSE 100 | 02.09.2010 | 5.371,04 | 4,63 | 0,09% |
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* | CAC 40 | 02.09.2010 | 3.631,43 | 7,59 | 0,21% |
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* | ATX | 02.09.2010 | 2.465,42 | 4,13 | 0,17% |
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* | RTSI | 02.09.2010 | 1.460,79 | 10,79 | 0,74% |
| SAD | ||||||
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* | DOW JONES | 02.09. 22:02 | 10.320,10 | 50,63 | 0,49% |
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* | NASDAQ 100 | 02.09. 22:25 | 1.840,58 | 20,53 | 1,13% |
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* | NASDAQ | 02.09. 22:25 | 2.200,01 | 23,17 | 1,06% |
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* | S&P 500 | 02.09. 22:24 | 1.090,10 | 9,81 | 0,91% |
| AZIJA | ||||||
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* | NIKKEI 225 | 03.09. 08:00 | 9.114,13 | 51,29 | 0,57% |
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* | HANG-SENG | 03.09. 10:01 | 20.971,50 | 102,58 | 0,49% |
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* | RTSI | 02.09.2010 | 1.460,79 | 10,79 | 0,74% |
| OSTALO | ||||||
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* | MERVAL | 02.09.2010 | 2.415,92 | 21,16 | 0,88% |
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* | IPC MEXICO | 02.09.2010 | 32.417,33 | 78,10 | 0,24% |
| * - Podaci na kraju trgovanja DETALJNO | ||||||
| Dionica | Zadnja | Promjena | Promet |
| SNHO-R-A | 223,00 | -7,88% | 25.630,71 |
| ZVCV-R-A | 109,05 | -4,03% | 9.269,25 |
| HTPK-R-A | 86,40 | -2,68% | 3.715,20 |
| INGR-R-A | 20,90 | -1,65% | 67.278,40 |
| BPBA-R-A | 60,08 | -1,56% | 3.004,00 |
| ZVZD-R-A | 3.645,00 | -1,49% | 10.937,00 |
| ADPL-R-A | 89,15 | -1,24% | 8.915,00 |
| KRAS-R-A | 479,00 | -0,79% | 4.790,05 |
| THNK-R-A | 1.089,00 | -0,49% | 25.007,00 |
| ERNT-R-A | 1.324,00 | -0,47% | 11.946,00 |
| Dionica | Zadnja | Promjena | Promet |
| ATGR-R-A | 785,00 | 5,41% | 2.524.944,79 |
| HT-R-A | 259,03 | 0,17% | 1.761.429,92 |
| ATPL-R-A | 824,55 | -0,47% | 680.146,30 |
| DLKV-R-A | 283,00 | 1,89% | 274.297,49 |
| KOEI-R-A | 488,88 | 0,87% | 259.796,80 |
| INA-R-A | 1.640,00 | 0,35% | 245.890,25 |
| PTKM-R-A | 145,00 | 5,23% | 177.594,72 |
| ZABA-R-A | 219,95 | 3,00% | 160.599,66 |
| VIRO-R-A | 320,00 | 2,25% | 114.003,32 |
| IPKK-R-A | 233,75 | -0,01% | 100.513,75 |
| Dionica | Zadnja | Promjena | Promet |
| DKVS-R-A | 7,98 | 14,99% | 1.284,78 |
| ATLN-R-A | 39,90 | 11,51% | 69.074,00 |
| ZTNJ-R-A | 110,00 | 6,26% | 7.700,00 |
| DDJH-R-A | 29,99 | 5,52% | 49.182,70 |
| ATGR-R-A | 785,00 | 5,41% | 2.524.944,79 |
| PTKM-R-A | 145,00 | 5,23% | 177.594,72 |
| VDKT-R-A | 225,00 | 4,98% | 63.386,50 |
| SUNH-R-A | 31,75 | 4,44% | 571,33 |
| TNPL-R-A | 1.445,00 | 4,06% | 1.445,00 |
| HDEL-R-A | 159,77 | 3,08% | 4.473,46 |
| Valuta | Vrijednost | Promjena | |||
| 1 | EUR | 7,277576 | 0,00 | 0,05% | |
| 1 | USD | 5,672312 | -0,01 | -0,24% | |
| 1 | GBP | 8,736586 | -0,01 | -0,15% | |
| 1 | CHF | 5,608490 | 0,00 | -0,03% | |