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Mješoviti fondovi - Balanced funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erste Balanced | 29.07. | 114,5000 | € | 0,36 |
-0,85 | -7,82 | -0,33 | Pristup | ||||
| ZB global | 29.07. | 139,2800 | € | 0,09 |
1,58 | -5,35 | 13,97 | Pristup | ||||
| PBZ Global fond | 29.07. | 96,7900 | kn | 0,21 |
-3,64 | -9,77 | 5,60 | Pristup | ||||
| HI-balanced | 29.07. | 9,6957 | € | 0,09 |
-0,94 | -3,35 | 6,69 | Pristup | ||||
| ICF Balanced | 29.07. | 114,4783 | kn | 0,57 |
-10,80 | -12,05 | -24,66 | Pristup | ||||
| Raiffeisen Balanced | 29.07. | 149,4400 | € | 0,23 |
1,74 | -3,74 | 13,17 | Pristup | ||||
| ST Balanced | 29.07. | 177,3905 | kn | 0,06 |
-7,82 | -6,02 | -17,52 | Pristup | ||||
| ST Aggressive | 29.07. | 64,8846 | kn | -0,19 |
-8,69 | -6,83 | -15,60 | Pristup | ||||
| HPB Global | 29.07. | 101,3751 | kn | 0,37 |
-4,82 | -5,57 | 5,87 | Pristup | ||||
| OTP uravnoteženi | 29.07. | 107,5465 | kn | 0,00 |
-5,78 | -7,43 | 8,79 | Pristup | ||||
| KD Balanced | 29.07. | 8,3262 | kn | 0,13 |
0,89 | -0,01 | 7,34 | Pristup | ||||
| Ilirika JIE Balanced | 29.07. | 138,9868 | € | -0,09 |
-2,82 | -8,09 | 2,80 | Pristup | ||||
| Aureus Balanced | 29.07. | 80,3087 | kn | -0,03 |
-0,16 | -3,08 | -1,08 | Pristup | ||||
| HPB Dynamic | 29.07. | 48,9713 | kn | 0,13 |
-10,84 | -5,63 | -13,08 | Pristup | ||||
| C-Premium | 29.07. | 5,4827 | kn | -0,16 |
-7,07 | -9,62 | -6,20 | Pristup | ||||
| Agram Trust | 29.07. | 66,9878 | kn | 0,38 |
-3,77 | -7,49 | 2,27 | Pristup | ||||
| AC G Balanced EM2 | 29.07. | 10,8327 | € | 0,09 |
5,10 | -2,31 | 7,41 | Pristup | ||||
| Allianz Portfolio | 29.07. | 108,2867 | kn | 0,11 |
3,20 | -0,73 | 6,75 | Pristup | ||||
| Raiffeisen Prestige | 29.07. | 106,3200 | € | 0,19 |
6,32 | 3,46 | N/A | Pristup | ||||

| Index | Vrijednost | Promjena | ||
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Crobex | 1.856,55 | -6,60 | -0,35% |
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Crobex10 | 988,98 | -3,67 | -0,37% |
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Crobis | 95,99 | 0,00 | 0,00% |
| Index | Vrijednost | Promjena | ||
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SBITOP | 813,48 | -4,01 | -0,49% |
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LJSEX | 3.278,59 | -14,10 | -0,43% |
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Birs | 802,55 | 0,00 | 0,00% |
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Firs | 1.363,94 | 3,89 | +0,29% |
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Ers10 | 616,67 | 0,00 | 0,00% |
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Bifix | 1.521,54 | -2,03 | -0,13% |
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Sasx-10 | 876,63 | 9,59 | +1,11% |
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Sasx-30 | 938,96 | -4,41 | -0,47% |
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Belex15 | 630,77 | 3,42 | +0,55% |
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Belexline | 1.217,99 | 4,53 | +0,37% |
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Moste | 500,45 | 4,51 | +0,91% |
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Nex20 | 13.387,47 | 98,16 | +0,74% |
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Mbi10 | 2.353,67 | 13,15 | +0,56% |
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MBID | 2.542,81 | -36,34 | -1,41% |
| Dionica | Zadnja | Promjena | Promet |
| HPDG-R-A | 20,44 | -36,13% | 858,48 |
| KOKA-R-A | 183,12 | -11,54% | 915,60 |
| DIOK-R-A | 80,01 | -7,87% | 5.350,15 |
| HGSP-R-A | 23,30 | -7,65% | 47.347,00 |
| VLHO-R-A | 39,00 | -6,27% | 1.952,60 |
| BLSC-R-A | 428,00 | -4,89% | 4.314,00 |
| OPTE-R-A | 27,01 | -4,02% | 27.285,15 |
| ATLN-R-A | 31,03 | -3,48% | 2.687,26 |
| VDKT-R-A | 218,00 | -3,02% | 42.940,49 |
| ISTT-R-A | 348,00 | -2,79% | 19.615,90 |
| Dionica | Zadnja | Promjena | Promet |
| ADRS-R-A | 300,00 | 0,00% | 1.640.100,00 |
| HT-R-A | 258,84 | 0,33% | 1.444.547,38 |
| ADRS-P-A | 254,12 | -1,89% | 956.424,30 |
| ATGR-R-A | 705,25 | 0,75% | 699.890,56 |
| ATPL-R-A | 840,01 | 1,05% | 666.786,91 |
| ERNT-R-A | 1.280,00 | 0,74% | 479.041,72 |
| SNHO-R-A | 194,00 | -1,06% | 317.236,62 |
| PODR-R-A | 290,00 | 3,76% | 317.232,10 |
| IGH-R-A | 1.669,00 | 0,53% | 288.609,83 |
| KOEI-R-A | 479,00 | 2,54% | 285.719,63 |
| Dionica | Zadnja | Promjena | Promet |
| DKVS-R-A | 9,50 | 21,02% | 32.795,98 |
| NVBA-R-A | 79,00 | 12,86% | 9.480,00 |
| HTPK-R-A | 85,00 | 10,36% | 9.741,85 |
| ZVZD-R-A | 3.420,00 | 9,95% | 63.366,69 |
| TNPL-R-A | 1.399,94 | 8,61% | 71.247,52 |
| ZVCV-R-A | 115,00 | 7,42% | 230,00 |
| KORF-R-A | 37,39 | 5,95% | 115.914,04 |
| PTKM-R-A | 117,00 | 5,30% | 21.473,02 |
| FMPS-R-A | 22,50 | 4,65% | 145.620,00 |
| BD62-R-A | 65,00 | 4,48% | 12.817,14 |
| Valuta | Vrijednost | Promjena | |||
| 1 | EUR | 7,248517 | 0,00 | 0,05% | |
| 1 | USD | 5,576640 | 0,03 | 0,57% | |
| 1 | GBP | 8,705882 | 0,04 | 0,43% | |
| 1 | CHF | 5,353805 | 0,06 | 1,21% | |