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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 28.07. | 14,5457 | kn | 0,08 |
-4,51 | -9,12 | -6,46 | Pristup | ||||
| ST Global Equity | 28.07. | 48,4165 | kn | -0,36 |
-9,86 | -5,30 | -21,13 | Pristup | ||||
| HI-growth | 28.07. | 8,0438 | € | -0,12 |
-3,67 | -6,53 | 6,11 | Pristup | ||||
| ZB trend | 28.07. | 127,3800 | € | -0,43 |
4,69 | -2,30 | 18,44 | Pristup | ||||
| KD Prvi izbor1 | 28.07. | 12,0415 | kn | -0,19 |
4,55 | -0,52 | 6,67 | Pristup | ||||
| Raiffeisen World | 28.07. | 99,0500 | € | -0,40 |
2,80 | -3,12 | 12,14 | Pristup | ||||
| ZB euroaktiv | 28.07. | 101,4600 | € | -0,72 |
0,11 | -1,50 | 14,13 | Pristup | ||||
| FIMA Equity | 28.07. | 78,6002 | kn | -0,38 |
-13,12 | -11,61 | -18,79 | Pristup | ||||
| Ilirika JIE | 28.07. | 155,4256 | € | -0,35 |
-5,33 | -10,54 | -0,69 | Pristup | ||||
| Raiffeisen C. Europe | 28.07. | 60,0300 | € | 0,25 |
-7,62 | -11,60 | 2,07 | Pristup | ||||
| PBZ Equity fond | 28.07. | 76,2100 | kn | -0,01 |
-7,77 | -14,11 | 2,02 | Pristup | ||||
| HPB Dionički | 29.07. | 85,1921 | kn | 0,37 |
-5,91 | -8,27 | 5,15 | Pristup | ||||
| Erste Adriatic Equity | 28.07. | 83,4800 | € | 0,45 |
-8,08 | -14,44 | -6,78 | Pristup | ||||
| Aureus Equity | 28.07. | 91,2808 | kn | -0,69 |
-6,95 | -8,61 | -3,24 | Pristup | ||||
| ZB aktiv | 28.07. | 94,6000 | kn | -0,52 |
-2,68 | -7,00 | 8,81 | Pristup | ||||
| Prospectus JIE | 28.07. | 58,3008 | kn | -0,19 |
-7,90 | -7,87 | -0,69 | Pristup | ||||
| AC Rusija | 28.07. | 40,8282 | € | -0,54 |
0,39 | -10,15 | 19,70 | Pristup | ||||
| NFD BRIC | 29.07. | 28,3984 | € | 0,24 |
4,88 | -2,47 | 22,64 | Pristup | ||||
| Capital Two | 28.07. | 66,8500 | kn | 0,04 |
-5,27 | -9,43 | 2,47 | Pristup | ||||
| Ilirika Azijski tigar | 28.07. | 56,3049 | € | -0,77 |
4,74 | -1,49 | 6,22 | Pristup | ||||
| PBZ I-Stock | 29.07. | 60,5200 | kn | 0,15 |
-0,31 | -7,35 | 23,54 | Pristup | ||||
| HPB Titan4 | 29.07. | 67,5572 | € | 0,54 |
-2,57 | -5,82 | 10,09 | Pristup | ||||
| Poba Ico Equity | 28.07. | 5457,0500 | kn | 0,20 |
-5,53 | -7,31 | 3,60 | Pristup | ||||
| HPB WAV DJE | 29.07. | 87,2956 | € | -0,45 |
6,17 | -2,90 | 21,75 | Pristup | ||||
| Platinum JIE | 28.07. | 67,9421 | kn | -0,76 |
-4,14 | -3,60 | 5,68 | Pristup | ||||
| Erste Total East | 28.07. | 30,8800 | € | -0,06 |
-9,26 | -10,70 | -12,12 | Pristup | ||||
| VB High Equity | 28.07. | 46,9222 | kn | -0,01 |
-6,23 | -6,19 | 3,96 | Pristup | ||||
| KD Nova Europa | 28.07. | 6,4544 | kn | -0,78 |
2,31 | -1,88 | 21,14 | Pristup | ||||
| Raiffeisen Emerging M. | 28.07. | 55,9000 | € | -0,37 |
-1,24 | -4,67 | 12,84 | Pristup | ||||
| OTP indeksni3 | 29.07. | 37,3681 | kn | 1,31 |
-4,66 | -13,41 | 5,77 | Pristup | ||||
| Platinum Blue Chip | 28.07. | 82,4383 | € | -1,56 |
4,01 | -2,01 | 14,25 | Pristup | ||||
| C-Zenit | 28.07. | 49,7064 | kn | -0,82 |
-12,04 | -13,78 | -12,77 | Pristup | ||||
| MP-Mena HR | 28.07. | 432,0333 | kn | 0,28 |
10,73 | -2,91 | 11,63 | Pristup | ||||
| MP-Bric HR | 28.07. | 324,0457 | kn | -0,79 |
-4,66 | -6,41 | 10,29 | Pristup | ||||
| OTP meridian 20 | 28.07. | 82,3251 | € | 0,07 |
-4,95 | -10,25 | 9,54 | Pristup | ||||
| A1 | 28.07. | 78,8100 | kn | 0,81 |
-6,11 | -9,95 | 0,88 | Pristup | ||||
| MP-Global HR | 28.07. | 285,7249 | kn | -1,32 |
1,30 | -4,65 | 13,03 | Pristup | ||||
| Raiffeisen HR dionice | 28.07. | 66,8600 | kn | 0,47 |
-3,56 | -12,89 | 6,92 | Pristup | ||||
| Aureus US Equity | 28.07. | 118,1631 | kn | -2,24 |
6,41 | -15,26 | 2,52 | Pristup | ||||
| NFD Nova Europa | 29.07. | 122,7372 | kn | 0,58 |
1,20 | -5,99 | 4,42 | Pristup | ||||
| AC G Dynamic EM1 | 28.07. | 10,8057 | € | 0,22 |
4,95 | -2,22 | 7,70 | Pristup | ||||
| OTP Europa Plus1 | 28.07. | 107,6756 | € | -0,40 |
0,04 | 1,54 | 7,61 | Pristup | ||||
| Ilirika BRIC | 28.07. | 104,9804 | € | -0,67 |
4,98 | -1,16 | N/A | Pristup | ||||
| VB CROBEX103 | 28.07. | 88,4635 | kn | 0,57 |
-11,54 | -16,06 | N/A | Pristup | ||||
| KD Energija4 | 28.07. | 9,5212 | kn | -0,55 |
-4,78 | -3,90 | N/A | Pristup | ||||
| ZB BRIC+ | 28.07. | 97,3800 | € | -0,24 |
-2,62 | 1,37 | N/A | Pristup | ||||

| Index | Vrijednost | Promjena | ||
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Crobex | 1.863,15 | 24,15 | +1,31% |
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Crobex10 | 992,65 | 13,13 | +1,34% |
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Crobis | 95,99 | 0,12 | +0,13% |
| Index | Vrijednost | Promjena | ||
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SBITOP | 817,49 | -0,38 | -0,05% |
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LJSEX | 3.292,69 | 9,26 | +0,28% |
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Birs | 802,55 | 0,99 | +0,12% |
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Firs | 1.360,05 | -1,84 | -0,14% |
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Ers10 | 616,67 | 5,16 | +0,84% |
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Bifix | 1.523,57 | 8,34 | +0,55% |
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Sasx-10 | 867,04 | -24,47 | -2,74% |
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Sasx-30 | 943,37 | -9,01 | -0,95% |
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Belex15 | 627,35 | 0,86 | +0,14% |
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Belexline | 1.213,46 | -0,83 | -0,07% |
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Moste | 495,94 | -0,20 | -0,04% |
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Nex20 | 13.289,31 | 107,84 | +0,82% |
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Mbi10 | 2.340,52 | 0,63 | +0,03% |
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MBID | 2.579,15 | 36,36 | +1,43% |
| Dionica | Zadnja | Promjena | Promet |
| KORF-R-A | 34,51 | -2,21% | 4.279,24 |
| VLDS-R-A | 12,90 | -1,98% | 12.887,10 |
| ADPL-R-A | 88,37 | -1,43% | 1.679,03 |
| ISTT-R-A | 354,99 | -0,84% | 3.549,90 |
| VERN-R-A | 66,00 | -0,32% | 1.518,00 |
| ATPL-R-A | 830,03 | -0,15% | 133.600,36 |
| ERNT-R-A | 1.270,00 | -0,04% | 288.290,00 |
| IGH-R-A | 1.660,01 | -0,02% | 9.960,06 |
| JNAF-R-A | 2.700,00 | 0,00% | 18.900,00 |
| ADRS-R-A | 300,00 | 0,00% | 140.100,00 |
| Dionica | Zadnja | Promjena | Promet |
| ERNT-R-A | 1.270,00 | -0,04% | 288.290,00 |
| ATGR-R-A | 700,00 | 0,00% | 280.000,00 |
| HT-R-A | 259,99 | 0,78% | 228.905,58 |
| ADRS-R-A | 300,00 | 0,00% | 140.100,00 |
| PODR-R-A | 290,00 | 3,76% | 138.679,59 |
| ATPL-R-A | 830,03 | -0,15% | 133.600,36 |
| KOEI-R-A | 472,50 | 1,15% | 70.875,00 |
| ULPL-R-A | 559,00 | 1,70% | 65.962,00 |
| LKPC-R-A | 1.606,99 | 0,81% | 38.435,24 |
| DKVS-R-A | 7,90 | 0,64% | 23.870,86 |
| Dionica | Zadnja | Promjena | Promet |
| HTPK-R-A | 87,00 | 12,96% | 8.352,00 |
| ZVZD-R-A | 3.299,00 | 6,06% | 19.786,69 |
| PODR-R-A | 290,00 | 3,76% | 138.679,59 |
| LRH-R-A | 2.272,99 | 2,17% | 2.272,99 |
| ZABA-R-A | 217,99 | 2,12% | 2.179,90 |
| ULPL-R-A | 559,00 | 1,70% | 65.962,00 |
| KOEI-R-A | 472,50 | 1,15% | 70.875,00 |
| LKPC-R-A | 1.606,99 | 0,81% | 38.435,24 |
| HT-R-A | 259,99 | 0,78% | 228.905,58 |
| DKVS-R-A | 7,90 | 0,64% | 23.870,86 |
| Valuta | Vrijednost | Promjena | |||
| 1 | EUR | 7,245244 | 0,00 | 0,04% | |
| 1 | USD | 5,545113 | -0,03 | -0,47% | |
| 1 | GBP | 8,668634 | -0,01 | -0,12% | |
| 1 | CHF | 5,290044 | 0,03 | 0,62% | |