INFO: Zadnje ažuriranje podateka obavljeno je 22.02.12 u 16:25 h.
| vrijednosnice | zadnja vr. | % 1 dan | % 1 tj. | % 1 mj. | % 3 mj. |
|---|---|---|---|---|---|
| A1 | 70.70 | 0 % | 0 % | 0 % | -3.74 % |
| AC G Balanced EM | 10.90 | 0 % | 0 % | 0 % | 0 % |
| AC G Dynamic EM | 10.84 | 0 % | 0 % | 0 % | 0 % |
| AC Global Balanced Emerging M (GBEM) | 9.63 | 0 % | 0 % | 0 % | +1.9 % |
| AC Global Dynamic Emerging M (GDEM) | 9.77 | 0 % | 0 % | 0 % | +3.28 % |
| AC Global Dynamic Emerging M. (GDEM) | 10.84 | 0 % | 0 % | 0 % | 0 % |
| AC Rusija | 33.46 | 0 % | 0 % | 0 % | +3.59 % |
| Agram Cash | 11.71 | 0 % | 0 % | 0 % | +0.6 % |
| Agram Cash "u likvidaciji" | 11.64 | 0 % | 0 % | 0 % | 0 % |
| Agram Cash - "u likvidaciji" | 11.64 | 0 % | 0 % | 0 % | 0 % |
| Agram Cash - U likvidaciji | 11.64 | 0 % | 0 % | 0 % | 0 % |
| Agram Euro Cash | 11.04 | 0 % | 0 % | 0 % | +0.64 % |
| Agram Trust | 61.36 | 0 % | 0 % | 0 % | +2.23 % |
| Allianz Cash | 111.71 | 0 % | 0 % | 0 % | +0.52 % |
| Allianz Equity | 99.60 | 0 % | 0 % | 0 % | 0 % |
| Allianz Portfolio | 109.96 | 0 % | 0 % | 0 % | -0.41 % |
| Aureus Balanced | 83.71 | 0 % | 0 % | 0 % | 0 % |
| Aureus Equity | 92.68 | 0 % | 0 % | 0 % | 0 % |
| Aureus US Equity | 125.17 | 0 % | 0 % | 0 % | 0 % |
| C-Premium | 5.12 | 0 % | 0 % | 0 % | -1.92 % |
| C-Zenit | 44.54 | 0 % | 0 % | 0 % | -0.62 % |
| Capital One | 165.98 | 0 % | 0 % | 0 % | -0.04 % |
| Capital Two | 61.71 | 0 % | 0 % | 0 % | -4.64 % |
| Certus Cash | 101.87 | 0 % | 0 % | 0 % | +0.41 % |
| Erste Adriatic Equity | 72.20 | 0 % | 0 % | 0 % | -4.31 % |
| Erste Balanced | 107.18 | 0 % | 0 % | 0 % | -1.81 % |
| Erste Bond | 132.20 | 0 % | 0 % | 0 % | -0.02 % |
| Erste Euro-Money | 108.79 | 0 % | 0 % | 0 % | +0.4 % |
| Erste Money | 142.27 | 0 % | 0 % | 0 % | +0.47 % |
| Erste Total East | 26.58 | 0 % | 0 % | 0 % | -5.24 % |
| FIMA Equity | 67.49 | 0 % | 0 % | 0 % | -0.37 % |
| HI-balanced | 9.93 | 0 % | 0 % | 0 % | +7 % |
| HI-cash | 142.64 | 0 % | 0 % | 0 % | +0.3 % |
| HI-conservative | 11.34 | 0 % | 0 % | 0 % | +0.44 % |
| HI-growth | 8.29 | 0 % | 0 % | 0 % | +13.56 % |
| HPB Dionički | 77.70 | 0 % | 0 % | 0 % | -4.81 % |
| HPB Dynamic | 42.57 | 0 % | 0 % | 0 % | -11.99 % |
| HPB Global | 88.47 | 0 % | 0 % | 0 % | -4.44 % |
| HPB Novčani | 135.79 | 0 % | 0 % | 0 % | +0.46 % |
| HPB Obveznički | 125.55 | 0 % | 0 % | 0 % | +1.02 % |
| HPB Titan | 64.56 | 0 % | 0 % | 0 % | +2.85 % |
| HPB WAV DJE | 91.84 | 0 % | 0 % | 0 % | +13.99 % |
| ICF Balanced | 107.24 | 0 % | 0 % | 0 % | -3.54 % |
| ICF Fixed Income | 140.80 | 0 % | 0 % | 0 % | 0 % |
| ICF Money Market | 141.66 | 0 % | 0 % | 0 % | 0 % |
| Ilirika Azijski tigar | 48.25 | 0 % | 0 % | 0 % | +13.42 % |
| Ilirika BRIC | 88.73 | 0 % | 0 % | 0 % | +6.21 % |
| Ilirika Gold | 95.46 | 0 % | 0 % | 0 % | +5.39 % |
| Ilirika JIE | 126.98 | 0 % | 0 % | 0 % | -0.7 % |
| Ilirika JIE Balanced | 145.42 | 0 % | 0 % | 0 % | 0 % |
| KD Balanced | 7.75 | 0 % | 0 % | 0 % | +5.01 % |
| KD Energija | 10.06 | 0 % | 0 % | 0 % | +17.52 % |
| KD Nova Europa | 6.24 | 0 % | 0 % | 0 % | +11.63 % |
| KD Prvi izbor | 11.53 | 0 % | 0 % | 0 % | +14.73 % |
| KD Victoria | 11.57 | 0 % | 0 % | 0 % | -3.82 % |
| Locusta Cash | 1220.43 | 0 % | 0 % | 0 % | 0 % |
| MP-Bric HR | 267.68 | 0 % | 0 % | 0 % | +2.48 % |
| MP-Global HR | 280.02 | 0 % | 0 % | 0 % | +5.39 % |
| MP-Mena HR | 447.73 | 0 % | 0 % | 0 % | +4.95 % |
| NFD Aureus BRIC | 21.95 | 0 % | 0 % | 0 % | +7.65 % |
| NFD Aureus Emerging Markets Balanced | 76.22 | 0 % | 0 % | 0 % | +2.57 % |
| NFD Aureus Global Developed | 86.59 | 0 % | 0 % | 0 % | +5.32 % |
| NFD Aureus New Europe | 81.29 | 0 % | 0 % | 0 % | +2.15 % |
| NFD Aureus US Algorithm | 119.93 | 0 % | 0 % | 0 % | +8.36 % |
| NFD BRIC | 28.89 | 0 % | 0 % | 0 % | 0 % |
| NFD Nova Europa | 129.61 | 0 % | 0 % | 0 % | 0 % |
| OTP euro obveznički | 109.51 | 0 % | 0 % | 0 % | +1.01 % |
| OTP Europa Plus | 101.86 | 0 % | 0 % | 0 % | +15.51 % |
| OTP indeksni | 34.78 | 0 % | 0 % | 0 % | -4.63 % |
| OTP meridian 20 | 70.49 | 0 % | 0 % | 0 % | -0.82 % |
| OTP novčani fond | 125.74 | 0 % | 0 % | 0 % | +0.42 % |
| OTP uravnoteženi | 89.46 | 0 % | 0 % | 0 % | -0.95 % |
| PBZ Bond fond | 131.14 | 0 % | 0 % | 0 % | +1.79 % |
| PBZ Dollar fond | 126.15 | 0 % | 0 % | 0 % | +0.33 % |
| PBZ Equity fond | 65.79 | 0 % | 0 % | 0 % | -2.98 % |
| PBZ Euro Novčani | 129.34 | 0 % | 0 % | 0 % | +0.53 % |
| PBZ Global fond | 94.27 | 0 % | 0 % | 0 % | +0.07 % |
| PBZ I-Stock | 61.24 | 0 % | 0 % | 0 % | +10.06 % |
| PBZ Novčani fond | 135.58 | 0 % | 0 % | 0 % | +0.44 % |
| Platinum Blue Chip | 84.76 | 0 % | 0 % | 0 % | +12.53 % |
| Platinum Cash | 105.42 | 0 % | 0 % | 0 % | 0 % |
| Platinum Global Opportunity | 11.48 | 0 % | 0 % | 0 % | +6.59 % |
| Platinum JIE | 67.72 | 0 % | 0 % | 0 % | 0 % |
| Poba Ico Equity | 4898.17 | 0 % | 0 % | 0 % | +5.46 % |
| Prospectus JIE | 44.32 | 0 % | 0 % | 0 % | -0.67 % |
| Raiffeisen Balanced | 127.12 | 0 % | 0 % | 0 % | +1.59 % |
| Raiffeisen Bonds | 174.74 | 0 % | 0 % | 0 % | +0.77 % |
| Raiffeisen C. Europe | 64.03 | 0 % | 0 % | 0 % | 0 % |
| Raiffeisen Cash | 149.16 | 0 % | 0 % | 0 % | +0.55 % |
| Raiffeisen Central Europe | 44.17 | 0 % | 0 % | 0 % | -2.19 % |
| Raiffeisen Emerging M. | 57.91 | 0 % | 0 % | 0 % | 0 % |
| Raiffeisen Emerging Markets | 49.67 | 0 % | 0 % | 0 % | +6.13 % |
| Raiffeisen euroCash | 100.95 | 0 % | 0 % | 0 % | 0 % |
| Raiffeisen HR dionice | 74.99 | 0 % | 0 % | 0 % | 0 % |
| Raiffeisen hrvatske dionice | 58.16 | 0 % | 0 % | 0 % | -2.94 % |
| Raiffeisen Prestige | 101.42 | 0 % | 0 % | 0 % | +1.46 % |
| Raiffeisen Prestige Equity | 102.84 | 0 % | 0 % | 0 % | 0 % |
| Raiffeisen World | 107.91 | 0 % | 0 % | 0 % | +16.23 % |
| Select Eurobond | 13.08 | 0 % | 0 % | 0 % | 0 % |
| Select Europe | 10.46 | 0 % | 0 % | 0 % | 0 % |
| Select Novčani | 135.90 | 0 % | 0 % | 0 % | 0 % |
| ST Aggressive | 64.97 | 0 % | 0 % | 0 % | 0 % |
| ST Balanced | 130.91 | 0 % | 0 % | 0 % | +4.24 % |
| ST Cash | 139.77 | 0 % | 0 % | 0 % | +0.64 % |
| ST Global Equity | 29.39 | 0 % | 0 % | 0 % | +13.61 % |
| VB Cash | 119.27 | 0 % | 0 % | 0 % | +0.55 % |
| VB CROBEX10 | 88.28 | 0 % | 0 % | 0 % | -1.56 % |
| VB High Equity | 46.16 | 0 % | 0 % | 0 % | +10.91 % |
| VB SMART | 99.76 | 0 % | 0 % | 0 % | 0 % |
| ZB aktiv | 88.38 | 0 % | 0 % | 0 % | -1.13 % |
| ZB bond | 164.46 | 0 % | 0 % | 0 % | +3.19 % |
| ZB BRIC+ | 95.81 | 0 % | 0 % | 0 % | +11.24 % |
| ZB euroaktiv | 102.80 | 0 % | 0 % | 0 % | +14.66 % |
| ZB europlus | 143.01 | 0 % | 0 % | 0 % | +0.47 % |
| ZB global | 126.60 | 0 % | 0 % | 0 % | -0.96 % |
| ZB plus | 167.19 | 0 % | 0 % | 0 % | +0.6 % |
| ZB trend | 130.46 | 0 % | 0 % | 0 % | +8.35 % |