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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 09.03. | 15,6153 | kn | -0,84 |
2,52 | -0,38 | -6,77 | Pristup | ||||
| ST Global Equity | 09.03. | 51,5758 | kn | -0,05 |
-3,97 | -6,61 | -13,78 | Pristup | ||||
| Select Europe | 09.03. | 10,6050 | € | -0,30 |
3,60 | 2,96 | 33,25 | Pristup | ||||
| HI-growth | 09.03. | 8,4630 | € | 0,03 |
1,35 | 3,33 | 23,64 | Pristup | ||||
| ZB trend | 09.03. | 127,0500 | € | -0,21 |
4,42 | 7,85 | 40,42 | Pristup | ||||
| Raiffeisen World | 09.03. | 99,1900 | € | -0,29 |
2,95 | 7,21 | 46,71 | Pristup | ||||
| ZB euroaktiv | 09.03. | 102,9500 | € | -0,07 |
1,58 | 5,69 | 47,41 | Pristup | ||||
| FIMA Equity | 09.03. | 85,8390 | kn | -0,57 |
-5,11 | -6,71 | -9,94 | Pristup | ||||
| Ilirika JIE | 09.03. | 169,2663 | € | -0,56 |
3,11 | 2,07 | 25,61 | Pristup | ||||
| Raiffeisen C. Europe | 09.03. | 66,6900 | € | -0,43 |
2,63 | 1,12 | 53,63 | Pristup | ||||
| PBZ Equity fond | 09.03. | 85,0500 | kn | -0,72 |
2,93 | 2,83 | 46,59 | Pristup | ||||
| HPB Dionički | 09.03. | 90,9312 | kn | -0,60 |
0,43 | -0,77 | 37,12 | Pristup | ||||
| Erste Adriatic Equity | 09.03. | 93,7800 | € | -0,38 |
3,26 | 1,54 | 26,63 | Pristup | ||||
| Aureus Equity | 09.03. | 96,1309 | kn | -0,04 |
-2,01 | -1,98 | 17,37 | Pristup | ||||
| ZB aktiv | 09.03. | 97,3100 | kn | -0,39 |
0,10 | 2,69 | 34,00 | Pristup | ||||
| Prospectus JIE | 09.03. | 64,3092 | kn | -0,65 |
1,59 | 4,02 | 56,44 | Pristup | ||||
| AC Rusija | 09.03. | 43,2643 | € | -0,36 |
6,38 | 10,69 | 22,03 | Pristup | ||||
| NFD BRIC | 09.03. | 28,0438 | € | 0,03 |
3,57 | 8,83 | 70,43 | Pristup | ||||
| Capital Two | 09.03. | 72,2800 | kn | -0,03 |
2,42 | 3,90 | 18,71 | Pristup | ||||
| Ilirika Azijski tigar | 09.03. | 55,8417 | € | -0,39 |
3,88 | 4,11 | 19,88 | Pristup | ||||
| PBZ I-Stock | 09.03. | 62,6800 | kn | -0,27 |
3,24 | 6,85 | 69,82 | Pristup | ||||
| Poba Ico Equity | 09.03. | 5899,1600 | kn | 0,22 |
2,13 | 1,13 | 34,97 | Pristup | ||||
| HPB WAV DJE | 09.03. | 85,3459 | € | 0,28 |
3,80 | 7,00 | 48,94 | Pristup | ||||
| Platinum JIE | 09.03. | 69,5207 | kn | 0,30 |
-1,91 | 2,15 | 11,92 | Pristup | ||||
| Erste Total East | 09.03. | 33,3300 | € | -0,69 |
-2,06 | -1,71 | -9,99 | Pristup | ||||
| VB High Equity | 09.03. | 50,3523 | kn | -0,46 |
0,62 | 1,70 | 44,73 | Pristup | ||||
| KD Nova Europa | 09.03. | 6,3814 | kn | -0,68 |
1,16 | 6,86 | 63,47 | Pristup | ||||
| Raiffeisen Emerging M. | 09.03. | 58,0600 | € | -0,05 |
2,58 | 7,64 | 61,37 | Pristup | ||||
| Platinum Blue Chip | 09.03. | 82,8350 | € | -0,13 |
4,51 | 10,90 | 17,25 | Pristup | ||||
| C-Zenit | 09.03. | 58,1312 | kn | -0,05 |
2,87 | 2,48 | 6,68 | Pristup | ||||
| MP-Mena HR | 09.03. | 401,1683 | kn | -0,26 |
2,82 | 6,46 | 22,31 | Pristup | ||||
| MP-Bric HR | 09.03. | 347,9166 | kn | -0,03 |
2,36 | 7,66 | 71,46 | Pristup | ||||
| OTP meridian 20 | 09.03. | 89,2105 | € | -0,17 |
3,00 | 3,00 | 70,28 | Pristup | ||||
| A1 | 09.03. | 85,9200 | kn | -0,54 |
2,36 | 0,10 | 48,04 | Pristup | ||||
| MP-Global HR | 09.03. | 283,9526 | kn | -0,06 |
0,67 | 5,80 | 50,21 | Pristup | ||||
| Raiffeisen HR dionice | 09.03. | 73,4100 | kn | -0,66 |
5,88 | 2,94 | 68,26 | Pristup | ||||
| Aureus US Equity | 09.03. | 122,6758 | kn | 0,23 |
10,47 | 9,64 | 20,49 | Pristup | ||||
| NFD Nova Europa | 09.03. | 122,2545 | kn | -0,34 |
1,56 | 4,52 | 18,32 | Pristup | ||||
| OTP Europa Plus | 09.03. | 104,5419 | € | -0,59 |
-2,87 | 0,51 | N/A | Pristup | ||||
| Ilirika BRIC | 09.03. | 100,5748 | € | -0,20 |
0,57 | 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 | 09.03. | 12,1300 | kn | 0,07 |
5,32 | 5,83 | 7,47 | Pristup | ||||
| HPB Titan4 | 09.03. | 68,4673 | € | -0,71 |
-1,26 | 2,43 | 25,82 | Pristup | ||||
| OTP indeksni3 | 09.03. | 41,4152 | kn | -0,66 |
5,66 | 2,69 | 57,31 | Pristup | ||||
| AC G Balanced EM2 | 09.03. | 10,7119 | € | 0,01 |
3,93 | 5,66 | 7,68 | Pristup | ||||
| AC G Dynamic EM1 | 09.03. | 10,6939 | € | 0,04 |
3,86 | 5,71 | 7,47 | Pristup | ||||
| VB CROBEX103 | 09.03. | 100,1014 | kn | -0,58 |
0,10 | N/A | N/A | Pristup | ||||
| KD Energija4 | 09.03. | 9,9912 | kn | -0,01 |
-0,08 | N/A | N/A | Pristup | ||||

| Crobex | 2.142,59 | 0,78% |
| Crobex10 | 1.146,94 | 0,72% |
| Crobis | 96,94 | 0,02% |
| CROX | 1.289,63 | 0,63% |
| BATX | 919,13 | -0,96% |
| Bifix | 1.671,26 | -0,13% |
| Sasx-10 | 1.018,68 | -0,99% |
| Birs | 924,78 | -0,02% |
| Firs | 1.580,30 | -0,35% |
| Ers10 | 692,14 | 0,29% |
| Nex20 | 15.069,43 | -0,16% |
| Moste | 622,44 | 0,27% |
| Belex15 | 683,90 | 0,73% |
| Belexline | 1.330,57 | 0,44% |
| Mbi10 | 2.830,41 | -0,39% |
| MBID | 3.168,01 | 0,26% |
| SBITOP | 916,45 | -0,84% |
| SBI20 | 3.752,01 | -0,74% |
| 1 EUR | 7,256357 | -0,03% |
| 1 USD | 5,343415 | -0,08% |
| 1 GBP | 7,957404 | -0,49% |
| 1 CHF | 4,966366 | 0,06% |
| 1 HUF | 0,027180 | 0,06% |
| 1 JPY | 0,059076 | -0,88% |