AC Global Dynamic Emerging M (GDEM)
AC Global Dynamic Emerging M (GDEM) je DIONIČKI fond fondova.
Kategorija fonda:
Početna vrijednost udjela:
VaR - rizičnost vrijednosti:
Prva uplata:
Početak rada fonda:
Daljnje uplate:
Starost fonda:
Imovina fonda:
Graf.
AC Global Dynamic Emerging M (GDEM) [
€ ] | 3,05 %
Ulazna naknada:
Izlazna naknada:
Naknada za upravljanje:
Naknada dep. banci:
Vrijednosti zadnjih mjesec dana
| 21.02.2012 10,062820.02.2012 10,071917.02.2012 10,027416.02.2012 9,996515.02.2012 9,972514.02.2012 9,977013.02.2012 9,928510.02.2012 9,986709.02.2012 10,030008.02.2012 10,0370
| 07.02.2012 9,997006.02.2012 9,995603.02.2012 9,957202.02.2012 9,913201.02.2012 9,859431.01.2012 9,828130.01.2012 9,828827.01.2012 9,850226.01.2012 9,803225.01.2012 9,7502
| 24.01.2012 9,783323.01.2012 9,765220.01.2012 9,765319.01.2012 9,755118.01.2012 9,747917.01.2012 9,688416.01.2012 9,646713.01.2012 9,679612.01.2012 9,691411.01.2012 9,6501 |
***AC Global Dinamic Emerging Markets je DIONIČKI FOND FONDOVA*** najmanje 40% u dioničke investicijske fondove koji su registrirani i posluju u skladu s pravom EU do 50% u obvezničke i novčane investicijske fondove koji su registrirani i posluju u skladu s pravom EU do 50% u dioničke investicijske fondove koji su registrirani u RH do 20% u novčane investicijske fondove koji su registrirani u RH do 20% u depozite kod financijskih institucija registriranih u RH i zemljama članicama EU U financijske izvedenice s ciljem zaštite portfelja i ostvarivanja investicijskih ciljeva
AC Global Dynamic Emerging M (GDEM) je DIONIČKI fond fondova.
Zadnja vrijednost:
10,0628 €
INVEST IN MY BOOBS
VaR - rizičnost vrijednosti:
3,05 %
Zadnjih tjedan dana:
0,86 %
Zadnja 24 mjeseca:
-5,23 %
Zadnjih mjesec dana:
3,05 %
Prinos u 2012:
7,17 %
Zadnja 3 mjeseca:
4,41 %
PGP:
0,21 %
Zadnjih 6 mjeseci:
3,04 %
PGP 3 godine:
N/A %
Zadnjih 12 mjeseci:
-9,66 %
Od osnutka:
0,63 %
Prinos u 2012. = 7,17257,24 %
Otvori
1.mj4,67
2.mj2,39
3.mj
4.mj
5.mj
6.mj
7.mj
8.mj
9.mj
10.mj
11.mj
12.mj
Q1
7,17%
Q2
0,00%
Q3
0,00%
Q4
0,00%
Prinos u 2011. = -16,67927,26 %
Otvori
1.mj-2,22
2.mj-0,41
3.mj-0,19
4.mj-1,66
5.mj-0,89
6.mj-1,62
7.mj0,69
8.mj-6,52
9.mj-3,75
10.mj2,41
11.mj-2,56
12.mj-1,10
Q1
-2,81%
Q2
-4,11%
Q3
-9,40%
Q4
-1,31%
Prinos u 2010. = 9,43762,10 %
Otvori
1.mj1,54
2.mj1,29
3.mj4,05
4.mj0,31
5.mj-2,77
6.mj1,15
7.mj-0,56
8.mj0,06
9.mj-0,05
10.mj0,56
11.mj1,32
12.mj2,29
Q1
7,02%
Q2
-1,35%
Q3
-0,55%
Q4
4,23%
Prinos u 2009. = 2,97204,47 %
Otvori
1.mj
2.mj
3.mj0,50
4.mj2,98
5.mj-0,76
6.mj-1,16
7.mj-0,84
8.mj0,48
9.mj1,94
10.mj-0,56
11.mj-1,64
12.mj2,10
Q1
0,50%
Q2
1,02%
Q3
1,57%
Q4
-0,14%
Ukoliko graf nije prikazan, molimo Vas da instalirate flash player klikom na ikonu.
Grafička usporedba s drugim fondovima:
Odaberi razdoblje:
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 01 02 03 04 05 06 07 08 09 10 11 12
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
-
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
01 02 03 04 05 06 07 08 09 10 11 12
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
AC Global Dynamic Emerging M (GDEM) je DIONIČKI fond fondova.
Ukoliko graf nije prikazan, molimo Vas da instalirate flash player klikom na ikonu.
08.mj '11
09.mj '11
10.mj '11
01.mj '12
Top 10 pozicija fonda NFDA-U-BRIC 10,39%
NFDA-U-NEUR 9,94%
ACAP-U-ACEX 9,25%
ZLSF 7,65%
EEREF 7,01%
RBA PRESTEQ 6,54%
WLRGSAG GU 5,77%
NFDA-U-PRIV 5,71%
SB GBP 5,30%
ACAP-U-ACRU 4,99%
Ostalo 27,45%
Geografska izloženost fonda HRVATSKA 67,21%
LUXEMBURG 15,53%
UK 10,23%
MALTA 7,03%
Pregled po sektorima fonda FINANCIJE 88,83%
Ostalo 11,17%
Valutna izloženost fonda EUR 51,76%
HRK 32,70%
GBP 15,54%
Vrste vrijednosnica INVESTICIJSKI FONDOVI 82,60%
NOVČANA SREDSTVA 10,48%
OBVEZNICE 6,92%
Top 10 pozicija fonda NFD AUREUS PRIVATE 11,12%
ACAP-U-ACEX 9,55%
DEPOZIT EUR 9,30%
WSF RG 7,90%
ZLSF 7,37%
WSF AP 6,76%
EEREF 6,75%
RBAI-U-REM 5,96%
ACAP-U-ACRU 5,39%
ALIN-U-ALEM 4,60%
Ostalo 25,30%
Geografska izloženost fonda HRVATSKA 60,35%
LUXEMBURG 18,45%
UK 14,65%
MALTA 6,55%
Pregled po sektorima fonda FINANCIJE 89,12%
Ostalo 10,88%
Valutna izloženost fonda EUR 52,58%
HRK 32,96%
GBP 14,46%
Vrste vrijednosnica INVESTICIJSKI FONDOVI 82,25%
NOVČANA SREDSTVA 10,57%
OBVEZNICE 7,18%
Top 10 pozicija fonda NFD AUREUS PRIVATE 17,22%
ACAP-U-ACEX 8,81%
WSF RG 8,40%
ZLSF 7,75%
EEREF 7,10%
WSF AP 6,87%
RBAI-U-REM 6,03%
NFDA-U-NEUR 5,40%
ACAP-U-ACRU 4,67%
NFDA-U-BRIC 4,53%
Ostalo 23,22%
Geografska izloženost fonda HRVATSKA 58,19%
LUXEMBURG 19,65%
UK 15,26%
MALTA 6,90%
Pregled po sektorima fonda FINANCIJE 88,30%
Ostalo 11,70%
Valutna izloženost fonda EUR 44,69%
HRK 40,25%
GBP 15,06%
Vrste vrijednosnica INVESTICIJSKI FONDOVI 90,42%
OBVEZNICE 7,55%
NOVAC 2,03%
Top 10 pozicija fonda NFD AUREUS PRIVATE 16,30%
ACAP-U-ACEX 8,88%
WSF RG 8,30%
ZLSF 7,57%
EEREF 6,93%
WSF AP 6,91%
RBAI-U-REM 6,30%
NFD AUREUS NEW EUROPE 5,36%
ACAP-U-ACRU 5,06%
NFDA-U-BRIC 4,97%
Ostalo 23,42%
Geografska izloženost fonda HRVATSKA 58,68%
LUXEMBURG 19,37%
UK 15,21%
MALTA 6,74%
Pregled po sektorima fonda FINANCIJE 88,39%
Ostalo 11,61%
Valutna izloženost fonda EUR 45,25%
HRK 39,73%
GBP 15,02%
Vrste vrijednosnica INVESTICIJSKI FONDOVI 90,83%
OBVEZNICE 7,57%
NOVAC 1,60%
Top 10 pozicija fonda NFDA-U-BRIC 10,39%
NFDA-U-NEUR 9,94%
ACAP-U-ACEX 9,25%
ZLSF 7,65%
EEREF 7,01%
RBA PRESTEQ 6,54%
WLRGSAG GU 5,77%
NFDA-U-PRIV 5,71%
SB GBP 5,30%
ACAP-U-ACRU 4,99%
Ostalo 27,45%
Geografska izloženost fonda HRVATSKA 67,21%
LUXEMBURG 15,53%
UK 10,23%
MALTA 7,03%
Pregled po sektorima fonda FINANCIJE 88,83%
Ostalo 11,17%
Valutna izloženost fonda EUR 51,76%
HRK 32,70%
GBP 15,54%
Vrste vrijednosnica INVESTICIJSKI FONDOVI 82,60%
NOVČANA SREDSTVA 10,48%
OBVEZNICE 6,92%
AC Global Dynamic Emerging M (GDEM) je DIONIČKI fond fondova.
Valuta
Vrijednost
Promjena
1
EUR
7,578791
0,00
0,01%
1
USD
5,727190
0,00
0,01%
1
GBP
9,006288
-0,05
-0,54%
1
CHF
6,279031
0,00
0,02%
Indeks
Datum
Vrijednost
Promjena
* CROBEX 22.02. 15:59
1.752,16
-2,00
-0,11%
* CROBEX10 22.02. 15:59
978,66
-1,77
-0,18%
* CROBIS 22.02. 16:15
91,23
0,23
0,25%
* Live podaci
* Podaci na kraju trgovanja
Indeks
Datum
Vrijednost
Promjena
Ljubljanska burza
* SBITOP 22.02. 12:59
559,99
-5,50
-0,97%
Banjalučka burza
* BIRS 22.02. 12:15
810,26
-0,51
-0,06%
* FIRS 22.02. 13:06
1.801,36
10,74
0,60%
* ERS10 22.02. 10:53
799,82
0,47
0,06%
Sarajevska burza
* BIFX 22.02. 13:01
1.486,46
-2,79
-0,19%
* SASX-10 22.02. 13:05
787,16
-1,59
-0,20%
* SASX-30 22.02. 13:05
927,12
-2,47
-0,27%
Beogradska burza
* BELEX15 22.02. 13:01
540,37
2,19
0,41%
* BELEXline 22.02. 13:01
1.025,79
1,66
0,16%
Montenegro burza
* MONEX20 22.02.2012
9.484,81
-110,65
-1,15%
* MONEXPIF 22.02.2012
4.111,62
-96,70
-2,30%
Makedonska burza
* MBI10 22.02. 12:59
2.114,84
23,16
1,11%
* MBID 22.02. 12:58
2.005,91
9,19
0,46%
* Live podaci
* Podaci na kraju trgovanja
Indeks
Datum
Vrijednost
Promjena
EUROPA
* DAX P-IN. 22.02. 17:45
6.843,87
-64,31
-0,93%
* FTSE 100 22.02. 17:35
5.916,55
-11,65
-0,20%
* CAC 40 22.02. 17:52
3.447,37
-17,87
-0,52%
* ATX 22.02. 17:35
2.182,96
-31,52
-1,42%
* RUSSIA RTS 22.02.2012
1.640,27
-13,71
-0,83%
SAD
* DOW JONES 22.02. 22:05
12.938,67
-27,02
-0,21%
* NASDAQ 100 21.02.2012
2.590,24
6,00
0,23%
* NASDAQ 21.02.2012
2.948,57
-3,21
-0,11%
* S&P 500 22.02. 22:06
1.357,66
-4,55
-0,33%
AZIJA
* NIKKEI 225 22.02. 07:00
9.554,00
90,98
0,96%
* HANG-SENG 22.02. 09:01
21.549,28
70,56
0,33%
* RUSSIA RTS 22.02.2012
1.640,27
-13,71
-0,83%
OSTALO
* MERVAL 17.02.2012
2.798,83
31,17
1,13%
* IPC MEXICO 20.02.2012
38.296,68
381,98
1,01%
* Podaci na kraju trgovanja
ZSE - Dionice (22.02.2012. 15:59:51) Osvježi
Dionica
Zadnja
Promjena
Promet
CROS-P-A 5.500,00
-21,43%
39.900,09
JDTC-R-A 50,00
-16,67%
100,00
LVCV-R-A 101,61
-15,33%
1.625,76
RIZO-R-A 85,00
-13,26%
5.865,00
OPTE-R-A 21,38
-10,88%
2.138,50
PIKR-R-A 180,02
-9,97%
8.100,90
QUNE-R-A 21,01
-8,65%
5.777,75
BRIK-R-A 60,00
-7,69%
1.800,00
RIVP-R-A 10,00
-5,84%
19.131,15
SNBA-R-A 95,01
-4,99%
17.992,93
Dionica
Zadnja
Promjena
Promet
HT-R-A 226,60
-0,07%
2.066.316,16
INGR-R-A 5,82
6,40%
1.767.643,77
ERNT-R-A 1.199,00
-3,76%
1.555.299,49
LEDO-R-A 5.999,00
0,42%
784.984,66
DDJH-R-A 66,72
2,36%
588.711,02
ADPL-R-A 117,20
0,33%
527.017,04
INA-R-A 3.725,00
-0,05%
517.775,07
VPIK-R-A 80,00
-1,95%
470.209,09
ZABA-R-A 42,43
3,87%
470.098,18
KORF-R-A 75,50
-0,38%
390.352,48
Dionica
Zadnja
Promjena
Promet
TEP-R-A 19,60
15,29%
1.195,60
SLRS-R-A 249,97
13,61%
4.999,40
ZTNJ-R-A 169,00
12,63%
844,99
BZJK-R-A 90,00
12,50%
1.350,00
HMST-R-A 68,55
12,38%
7.540,50
ATLN-R-A 39,66
9,71%
11.138,39
JDRA-R-A 351,00
7,67%
35.100,00
INGR-R-A 5,82
6,40%
1.767.643,77
ZVZD-R-A 3.007,00
5,14%
161.239,76
ULPL-R-A 341,00
5,01%
267.642,33
Ukupan promet: 12.192.702,19kn
