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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 02.09. | 13,7029 | kn | 0,65 |
-10,04 | -7,25 | -15,57 | 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 | 02.09. | 12,0190 | kn | 0,34 |
4,35 | 1,12 | 7,38 | Pristup | ||||
| Raiffeisen World | 02.09. | 98,9000 | € | -0,10 |
2,65 | 0,55 | 7,63 | Pristup | ||||
| ZB euroaktiv | 02.09. | 100,5400 | € | -0,12 |
-0,80 | 3,13 | 8,86 | Pristup | ||||
| FIMA Equity | 02.09. | 77,9770 | kn | -0,08 |
-13,80 | -6,91 | -22,23 | Pristup | ||||
| Ilirika JIE | 02.09. | 158,8124 | € | 0,21 |
-3,26 | -3,23 | -3,75 | Pristup | ||||
| Raiffeisen C. Europe | 02.09. | 60,7500 | € | 0,25 |
-6,51 | -2,55 | -5,20 | 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 | 02.09. | 84,9200 | € | 0,47 |
-6,50 | -4,24 | -9,90 | 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 | 02.09. | 56,9824 | kn | 0,23 |
-9,99 | -2,74 | -8,93 | Pristup | ||||
| AC Rusija | 02.09. | 41,9502 | € | 0,78 |
3,15 | -1,45 | 27,57 | Pristup | ||||
| NFD BRIC | 02.09. | 28,3867 | € | -0,43 |
4,84 | -0,66 | 17,73 | Pristup | ||||
| Capital Two | 02.09. | 68,7400 | kn | 0,13 |
-2,59 | -3,62 | 0,67 | 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 | 02.09. | 5521,4400 | kn | 0,17 |
-4,41 | -0,79 | -0,49 | Pristup | ||||
| HPB WAV DJE | 02.09. | 87,4443 | € | 0,03 |
6,35 | 0,31 | 15,81 | Pristup | ||||
| Platinum JIE | 02.09. | 67,5636 | kn | 0,16 |
-4,68 | -6,45 | 5,87 | Pristup | ||||
| Erste Total East | 02.09. | 30,8000 | € | -0,45 |
-9,49 | -4,38 | -15,41 | Pristup | ||||
| VB High Equity | 02.09. | 47,6266 | kn | 0,16 |
-4,82 | 0,37 | -1,21 | Pristup | ||||
| KD Nova Europa | 02.09. | 6,4355 | kn | 0,21 |
2,01 | 0,76 | 12,53 | Pristup | ||||
| Raiffeisen Emerging M. | 02.09. | 55,6900 | € | -0,50 |
-1,61 | -1,68 | 12,14 | Pristup | ||||
| OTP indeksni3 | 02.09. | 37,5606 | kn | 0,61 |
-4,17 | -3,87 | -3,02 | Pristup | ||||
| Platinum Blue Chip | 02.09. | 81,0281 | € | 0,05 |
2,23 | -8,44 | 15,92 | Pristup | ||||
| C-Zenit | 02.09. | 46,2342 | kn | -0,00 |
-18,18 | -16,86 | -20,54 | Pristup | ||||
| MP-Mena HR | 02.09. | 449,5874 | kn | -0,23 |
15,23 | 1,98 | 13,34 | Pristup | ||||
| MP-Bric HR | 02.09. | 330,1699 | kn | 0,02 |
-2,86 | -3,42 | 11,20 | Pristup | ||||
| OTP meridian 20 | 02.09. | 82,9474 | € | 0,64 |
-4,23 | -0,74 | -0,42 | Pristup | ||||
| A1 | 02.09. | 79,3500 | kn | 0,60 |
-5,47 | -3,44 | -3,70 | Pristup | ||||
| MP-Global HR | 02.09. | 287,1400 | kn | 0,37 |
1,80 | -3,23 | 16,43 | Pristup | ||||
| Raiffeisen HR dionice | 02.09. | 68,4200 | kn | 0,63 |
-1,31 | -3,66 | 0,71 | 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 | 02.09. | 10,8486 | € | 0,15 |
5,37 | 1,16 | 7,89 | Pristup | ||||
| OTP Europa Plus1 | 02.09. | 108,7505 | € | 0,43 |
1,04 | 5,15 | 8,79 | Pristup | ||||
| Ilirika BRIC | 02.09. | 111,8570 | € | 0,36 |
11,86 | 2,72 | N/A | Pristup | ||||
| VB CROBEX103 | 02.09. | 89,2194 | kn | 0,73 |
-10,78 | -5,73 | N/A | Pristup | ||||
| KD Energija4 | 02.09. | 9,5860 | kn | -0,32 |
-4,13 | -0,89 | 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. 15:59 | 1.889,71 | 14,19 | 0,76% |
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* | CROBEX10 | 03.09. 15:59 | 993,67 | 4,45 | 0,45% |
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* | CROBIS | 03.09. 16:00 | 96,28 | -0,02 | -0,02% |
| * - Live podaci * - Podaci na kraju trgovanja DETALJNO | ||||||
| Indeks | Datum | Vrijednost | Promjena | |||
| Ljubljanska burza | ||||||
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* | SBITOP | 03.09. 13:00 | 820,66 | 1,64 | 0,20% |
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* | LJSEX | 03.09. 14:00 | 3.291,85 | 19,85 | 0,61% |
| Banjalučka burza | ||||||
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* | BIRS | 03.09. 12:20 | 808,61 | -2,14 | -0,26% |
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* | FIRS | 03.09. 09:32 | 1.385,76 | -9,30 | -0,67% |
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* | ERS10 | 03.09. 12:20 | 633,97 | -3,10 | -0,49% |
| Sarajevska burza | ||||||
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* | BIFX | 03.09. 13:15 | 1.431,46 | 0,00 | 0,00% |
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* | SASX-10 | 03.09. 13:21 | 888,80 | -4,44 | -0,50% |
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* | SASX-30 | 03.09. 13:21 | 948,86 | -0,06 | -0,01% |
| Beogradska burza | ||||||
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* | BELEX15 | 03.09. 13:00 | 629,31 | 7,18 | 1,15% |
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* | BELEXline | 03.09. 13:00 | 1.229,02 | 6,38 | 0,52% |
| Montenegro burza | ||||||
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* | MOSTE | 03.09.2010 | 489,90 | 1,03 | 0,21% |
| Makedonska burza | ||||||
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* | MBI10 | 03.09. 12:59 | 2.301,17 | -1,14 | -0,05% |
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* | MBID | 03.09. 12:41 | 2.509,61 | -1,84 | -0,07% |
| * - 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 | 03.09. 08:29 | 1.467,45 | 6,66 | 0,46% |
| SAD | ||||||
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* | DOW JONES | 03.09. 22:02 | 10.447,93 | 127,83 | 1,24% |
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* | NASDAQ 100 | 02.09.2010 | 1.840,58 | 20,53 | 1,13% |
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* | NASDAQ | 02.09.2010 | 2.200,01 | 23,17 | 1,06% |
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* | S&P 500 | 03.09. 22:24 | 1.104,51 | 14,41 | 1,32% |
| 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 | 03.09. 08:29 | 1.467,45 | 6,66 | 0,46% |
| 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 |
| HRDH-R-A | 33,02 | -29,59% | 264,16 |
| ATLS-R-A | 21,00 | -25,00% | 24.780,00 |
| BD62-R-A | 68,14 | -6,40% | 20.857,11 |
| SNHO-R-A | 227,00 | -6,23% | 3.246.492,39 |
| ZVCV-R-A | 109,06 | -4,02% | 12.778,27 |
| ZTNJ-R-A | 100,00 | -3,40% | 19.161,88 |
| VLHO-R-A | 36,05 | -3,20% | 14.780,50 |
| BLJE-R-A | 65,00 | -2,12% | 25.392,87 |
| BPBA-R-A | 60,08 | -1,56% | 3.004,00 |
| JDGT-R-A | 528,00 | -1,31% | 10.560,00 |
| Dionica | Zadnja | Promjena | Promet |
| HT-R-A | 259,81 | 0,48% | 3.849.320,15 |
| AGMM-R-A | 950,00 | 0,00% | 3.818.050,00 |
| SNHO-R-A | 227,00 | -6,23% | 3.246.492,39 |
| ATGR-R-A | 769,50 | 3,33% | 3.120.618,93 |
| ATPL-R-A | 841,97 | 1,63% | 1.023.293,41 |
| DLKV-R-A | 283,34 | 2,01% | 821.619,49 |
| ERNT-R-A | 1.325,00 | -0,40% | 769.105,71 |
| IPKK-R-A | 233,75 | -0,01% | 750.542,50 |
| PTKM-R-A | 140,02 | 1,62% | 703.744,72 |
| INA-R-A | 1.659,99 | 1,57% | 700.238,10 |
| Dionica | Zadnja | Promjena | Promet |
| DKVS-R-A | 7,98 | 14,99% | 1.284,78 |
| ATLN-R-A | 40,00 | 11,79% | 91.246,61 |
| HTPK-R-A | 94,90 | 6,89% | 12.365,01 |
| VDKT-R-A | 228,50 | 6,62% | 70.241,50 |
| VIRO-R-A | 329,99 | 5,44% | 341.368,08 |
| FRNK-R-A | 758,00 | 5,28% | 23.814,00 |
| ZVZD-R-A | 3.889,92 | 5,13% | 160.097,46 |
| PSMR-R-A | 450,00 | 4,65% | 450,00 |
| SUNH-R-A | 31,75 | 4,44% | 571,33 |
| TISK-R-A | 190,00 | 4,40% | 159.106,27 |
| Valuta | Vrijednost | Promjena | |||
| 1 | EUR | 7,279620 | 0,00 | 0,03% | |
| 1 | USD | 5,669928 | 0,00 | -0,04% | |
| 1 | GBP | 8,736942 | 0,00 | 0,00% | |
| 1 | CHF | 5,584244 | -0,02 | -0,43% | |