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Dionički fondovi - Equity funds
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| Fond | Datum | Vrijednost | Val. | Promj. % | '10 % | 3mj % | 1g % | Info | Pristup | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD Victoria | 11.03. | 15,6704 | kn | -0,10 |
2,88 | 1,31 | -4,99 | Pristup | ||||
| ST Global Equity | 11.03. | 51,6924 | kn | -0,08 |
-3,76 | -5,90 | -14,43 | Pristup | ||||
| Select Europe | 11.03. | 10,6671 | € | -0,22 |
4,20 | 2,34 | 31,31 | Pristup | ||||
| HI-growth | 11.03. | 8,4950 | € | -0,21 |
1,73 | 2,96 | 23,73 | Pristup | ||||
| ZB trend | 11.03. | 127,6900 | € | 0,02 |
4,95 | 7,16 | 36,28 | Pristup | ||||
| Raiffeisen World | 10.03. | 99,7900 | € | 0,60 |
3,57 | 6,83 | 40,79 | Pristup | ||||
| ZB euroaktiv | 11.03. | 102,7700 | € | -0,39 |
1,40 | 4,46 | 42,56 | Pristup | ||||
| FIMA Equity | 11.03. | 86,0820 | kn | 0,19 |
-4,84 | -6,63 | -10,33 | Pristup | ||||
| Ilirika JIE | 11.03. | 169,3018 | € | -0,15 |
3,13 | 1,66 | 23,21 | Pristup | ||||
| Raiffeisen C. Europe | 11.03. | 66,9600 | € | -0,22 |
3,05 | 1,30 | 52,42 | Pristup | ||||
| PBZ Equity fond | 11.03. | 85,5700 | kn | -0,14 |
3,56 | 2,90 | 43,79 | Pristup | ||||
| HPB Dionički | 11.03. | 90,8448 | kn | 0,02 |
0,34 | -0,65 | 37,53 | Pristup | ||||
| Erste Adriatic Equity | 11.03. | 94,0500 | € | -0,17 |
3,56 | 1,55 | 24,72 | Pristup | ||||
| Aureus Equity | 11.03. | 96,2895 | kn | -0,10 |
-1,85 | -2,24 | 15,00 | Pristup | ||||
| ZB aktiv | 11.03. | 97,2700 | kn | -0,39 |
0,06 | 2,16 | 30,56 | Pristup | ||||
| Prospectus JIE | 11.03. | 64,6966 | kn | -0,45 |
2,20 | 4,21 | 53,42 | Pristup | ||||
| AC Rusija | 11.03. | 43,4320 | € | -0,09 |
6,79 | 10,45 | 18,97 | Pristup | ||||
| NFD BRIC | 11.03. | 28,3084 | € | -0,08 |
4,55 | 8,60 | 65,53 | Pristup | ||||
| Capital Two | 11.03. | 72,6600 | kn | -0,06 |
2,96 | 4,37 | 16,48 | Pristup | ||||
| Ilirika Azijski tigar | 11.03. | 55,6490 | € | -0,31 |
3,52 | 3,99 | 16,63 | Pristup | ||||
| PBZ I-Stock | 11.03. | 62,7500 | kn | -0,32 |
3,36 | 6,72 | 65,18 | Pristup | ||||
| Poba Ico Equity | 11.03. | 5909,4000 | kn | -0,04 |
2,30 | 1,32 | 33,74 | Pristup | ||||
| HPB WAV DJE | 10.03. | 85,7599 | € | 0,49 |
4,31 | 6,75 | 46,30 | Pristup | ||||
| Platinum JIE | 11.03. | 69,4469 | kn | -0,24 |
-2,02 | 1,01 | 11,24 | Pristup | ||||
| Erste Total East | 11.03. | 33,1400 | € | -0,30 |
-2,62 | -2,82 | -8,73 | Pristup | ||||
| VB High Equity | 11.03. | 50,3893 | kn | -0,41 |
0,70 | 0,80 | 42,44 | Pristup | ||||
| KD Nova Europa | 11.03. | 6,3816 | kn | -0,47 |
1,16 | 6,41 | 58,33 | Pristup | ||||
| Raiffeisen Emerging M. | 11.03. | 58,3200 | € | -0,15 |
3,04 | 7,30 | 54,16 | Pristup | ||||
| Platinum Blue Chip | 11.03. | 84,1061 | € | 0,59 |
6,11 | 10,91 | 19,37 | Pristup | ||||
| C-Zenit | 11.03. | 58,3659 | kn | -0,29 |
3,28 | 2,76 | 5,59 | Pristup | ||||
| MP-Mena HR | 11.03. | 402,6170 | kn | 0,22 |
3,19 | 5,49 | 22,33 | Pristup | ||||
| MP-Bric HR | 11.03. | 350,4482 | kn | 1,56 |
3,10 | 8,04 | 64,19 | Pristup | ||||
| OTP meridian 20 | 11.03. | 89,7219 | € | 0,03 |
3,60 | 3,09 | 67,33 | Pristup | ||||
| A1 | 11.03. | 86,3000 | kn | 0,21 |
2,81 | 0,36 | 44,75 | Pristup | ||||
| MP-Global HR | 11.03. | 284,9068 | kn | 0,17 |
1,01 | 6,26 | 44,84 | Pristup | ||||
| Raiffeisen HR dionice | 11.03. | 73,9900 | kn | 0,00 |
6,72 | 3,11 | 62,44 | Pristup | ||||
| Aureus US Equity | 11.03. | 122,9180 | kn | -0,96 |
10,69 | 9,55 | 16,80 | Pristup | ||||
| NFD Nova Europa | 11.03. | 121,9603 | kn | -0,54 |
1,31 | 4,10 | 17,51 | Pristup | ||||
| OTP Europa Plus | 11.03. | 105,2794 | € | 0,18 |
-2,18 | 0,08 | N/A | Pristup | ||||
| Ilirika BRIC | 11.03. | 100,8010 | € | -0,45 |
0,80 | 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 | 11.03. | 12,1643 | kn | -0,26 |
5,61 | 6,24 | 8,19 | Pristup | ||||
| HPB Titan4 | 11.03. | 68,5554 | € | -0,21 |
-1,13 | 1,75 | 25,24 | Pristup | ||||
| OTP indeksni3 | 11.03. | 41,7271 | kn | -0,06 |
6,46 | 3,06 | 51,40 | Pristup | ||||
| AC G Balanced EM2 | 11.03. | 10,7167 | € | -0,18 |
3,98 | 5,74 | 8,17 | Pristup | ||||
| AC G Dynamic EM1 | 11.03. | 10,6989 | € | -0,18 |
3,91 | 5,73 | 8,03 | Pristup | ||||
| VB CROBEX103 | 11.03. | 100,9657 | kn | 0,14 |
0,97 | N/A | N/A | Pristup | ||||
| KD Energija4 | 11.03. | 9,9896 | kn | -0,01 |
-0,10 | N/A | N/A | Pristup | ||||

| Crobex | 2.141,57 | -0,05% |
| Crobex10 | 1.148,63 | 0,15% |
| Crobis | 96,92 | -0,02% |
| CROX | 1.290,42 | 0,06% |
| BATX | 919,35 | 0,02% |
| Bifix | 1.683,24 | 0,72% |
| Sasx-10 | 1.025,11 | 0,63% |
| Birs | 921,11 | -0,16% |
| Firs | 1.577,83 | 0,13% |
| Ers10 | 682,99 | -0,39% |
| Nex20 | 15.150,30 | 0,54% |
| Moste | 614,78 | -1,23% |
| Belex15 | 681,26 | 0,56% |
| Belexline | 1.325,02 | 0,28% |
| Mbi10 | 2.796,34 | -0,91% |
| MBID | 3.148,73 | -0,19% |
| SBITOP | 930,75 | 0,75% |
| SBI20 | 3.797,11 | 0,43% |
| 1 EUR | 7,265677 | 0,03% |
| 1 USD | 5,270330 | -0,92% |
| 1 GBP | 7,990407 | 0,05% |
| 1 CHF | 4,980243 | 0,17% |
| 1 HUF | 0,027329 | 0,48% |
| 1 JPY | 0,058392 | -0,75% |