Prijavite se
Srednji tečaj HNB
na dan: 07.09.2010
| Valuta | Sr. tečaj |
|---|---|
| 1 AUD | 5,181293 |
| 1 USD | 5,653416 |
| 1 CAD | 5,451992 |
| 1 CZK | 0,294953 |
| 1 DKK | 0,978356 |
| 100 HUF | 2,566095 |
| 100 JPY | 6,715712 |
| 1 NOK | 0,925381 |
| 1 SEK | 0,782622 |
| 1 CHF | 5,569127 |
| 1 GBP | 8,705463 |
| 1 EUR | 7,283861 |
| 1 PLN | 1,853400 |
- Kako odabrati fond
- Cijene i prinosi otvorenih investicijskih fondova
- Tehnologija ulaganja
- Usporedba fondova
- Kalkulator vrijednosti imovine ulagača
- Izvještaj imovine za klijente
Cijene i prinosi otvorenih investicijskih fondova
PGP - prosječan godišnji prinos
TF - trajanje fonda u godinama
| dionički fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| KD Victoria | 23.10.09. | 4.91% | 10.5 | 65.08% | -73.89 | -41.39 | 3.47 | 6.16 | -0.20 | 16.5078 | KN | |
| ST Global Equity | 23.10.09. | -5.55% | 9.0 | -40.17% | -50.87 | -24.10 | -4.61 | -2.53 | -0.91 | 59.8333 | KN | |
| HI-Growth | 23.10.09. | -2.34% | 7.7 | -16.59% | -49.59 | 0.82 | 16.68 | 10.78 | -0.13 | 8.3978 | EUR | |
| ZB trend | 23.10.09. | 2.06% | 7.0 | 15.33% | -17.27 | 12.36 | 12.20 | 7.23 | -0.56 | 115.3300 | EUR | |
| ZB euroaktiv | 23.10.09. | -0.36% | 5.5 | -1.93% | -27.95 | 7.91 | 17.35 | 10.31 | -0.05 | 98.0700 | EUR | |
| Raiffeisen World | 23.10.09. | -0.87% | 6.1 | -5.14% | -33.98 | 6.22 | 12.39 | 7.38 | -0.51 | 94.8500 | EUR | |
| Select Europe | 23.10.09. | 0.93% | 8.4 | 8.08% | -49.62 | -6.23 | 22.39 | 13.22 | 0.42 | 10.8088 | EUR | |
| PBZ Equity | 23.10.09. | -2.99% | 4.1 | -11.79% | -60.00 | -12.91 | 31.54 | 18.09 | 0.64 | 88.2100 | KN | |
| Ilirika JIE | 23.10.09. | 12.60% | 5.0 | 80.87% | -44.57 | 3.53 | 21.36 | 15.57 | 0.32 | 180.8717 | EUR | |
| FIMA Equity | 23.10.09. | 0.18% | 5.4 | 0.98% | -68.06 | -23.07 | 3.65 | 4.32 | 0.23 | 100.9665 | KN | |
| FIMA West | 23.10.09. | -0.27% | 3.7 | -1.01% | -6.84 | -1.74 | 0.49 | 0.32 | -0.07 | 13.4686 | EUR | |
| ZB aktiv | 23.10.09. | -0.37% | 3.3 | -1.21% | -54.57 | -6.42 | 23.92 | 13.63 | -0.07 | 98.7900 | KN | |
| Aureus Equity | 23.10.09. | -0.18% | 3.9 | -0.72% | -64.96 | -16.69 | 12.52 | 5.24 | -1.04 | 99.2844 | KN | |
| HPB Dionički | 23.10.09. | -1.08% | 4.1 | -4.32% | -53.97 | -5.10 | 34.72 | 18.47 | 0.60 | 95.6934 | KN | |
| Erste Adriatic Equity | 23.10.09. | -0.06% | 4.0 | -0.23% | -49.84 | -7.43 | 20.52 | 11.45 | -0.34 | 99.8000 | EUR | |
| Prospectus JIE | 23.10.09. | -12.94% | 2.7 | -31.53% | -58.72 | 2.88 | 35.49 | 16.62 | 0.21 | 68.4670 | KN | |
| AC Rusija | 23.10.09. | -28.70% | 2.6 | -58.92% | -58.41 | -8.85 | 5.50 | 20.43 | 0.74 | 41.0797 | EUR | |
| FIMA Maximum | 23.10.09. | -40.97% | 2.6 | -74.56% | -78.78 | -48.97 | -8.59 | 2.03 | 0.07 | 25.4355 | KN | |
| NFD BRIC | 23.10.09. | -21.56% | 2.6 | -46.31% | -50.70 | 20.16 | 31.23 | 13.93 | -0.73 | 26.8438 | EUR | |
| Ilirika Azijski tigar | 23.10.09. | -23.39% | 2.4 | -47.55% | -53.04 | -3.46 | 9.61 | -1.05 | 0.88 | 52.4531 | EUR | |
| Capital Two | 23.10.09. | -12.44% | 2.5 | -28.40% | -43.69 | 1.68 | 5.20 | 9.75 | -0.26 | 71.6000 | KN | |
| PBZ I-Stock | 23.10.09. | -20.19% | 2.3 | -40.08% | -46.91 | 28.56 | 35.47 | 20.98 | 0.28 | 59.9200 | KN | |
| Raiffeisen C. Europe | 23.10.09. | -7.13% | 4.5 | -28.41% | -67.98 | -14.39 | 39.04 | 21.73 | 0.10 | 71.5900 | EUR | |
| HPB Titan | 23.10.09. | -15.74% | 2.3 | -32.04% | -39.82 | 2.60 | 20.99 | 9.71 | -0.41 | 67.9610 | EUR | |
| HPB World AV - DJE | 23.10.09. | -10.07% | 2.1 | -20.33% | -23.05 | 19.60 | 19.88 | 11.59 | -0.07 | 79.6745 | EUR | |
| POBA ICO Equity | 23.10.09. | -18.89% | 2.1 | -35.74% | -43.34 | -5.44 | 21.25 | 14.76 | 0.66 | 6044.7600 | KN | |
| Erste Total East | 23.10.09. | -37.89% | 2.1 | -62.56% | -65.24 | -29.56 | 7.31 | 6.55 | -0.03 | 37.4400 | EUR | |
| Platinum JIE | 08.06.10. | -12.64% | 2.5 | -28.79% | -5.82 | 10.24 | 2.29 | 0.62 | 71.2080 | KN | ||
| Platinum Blue Chip | 08.06.10. | -6.00% | 2.2 | -12.79% | -3.78 | 21.05 | 11.69 | 1.16 | 86.7397 | EUR | ||
| VB High Equity | 23.10.09. | -26.63% | 2.1 | -47.34% | -51.18 | 0.04 | 26.14 | 16.67 | 0.56 | 52.6560 | KN | |
| KD Nova Europa | 23.10.09. | -20.32% | 2.0 | -36.86% | -43.90 | 25.97 | 30.74 | 18.51 | 0.06 | 6.3141 | KN | |
| Raiffeisen Emer. Markets | 23.10.09. | -28.79% | 1.8 | -46.53% | 25.87 | 21.77 | 7.93 | -0.37 | 53.4700 | EUR | ||
| OTP indeksni | 23.10.09. | -36.27% | 1.8 | -56.04% | -9.57 | 30.74 | 23.07 | -0.01 | 43.8374 | KN | ||
| MP-MENA.HR | 23.10.09. | 1.36% | 1.6 | 2.23% | 16.94 | 13.43 | 5.65 | -0.11 | 408.9102 | KN | ||
| MP-BRIC.HR | 23.10.09. | -12.85% | 1.6 | -19.94% | 60.47 | 24.69 | 8.99 | -0.67 | 320.2135 | KN | ||
| MP-GLOBAL.HR | 23.10.09. | -24.23% | 1.4 | -32.39% | 23.03 | 17.15 | 6.97 | -0.51 | 270.4259 | KN | ||
| C-ZENIT | 23.10.09. | -27.15% | 1.7 | -41.25% | -15.62 | 1.10 | 3.10 | -0.54 | 58.7492 | KN | ||
| OTP meridian 20 | 23.10.09. | -4.17% | 1.5 | -6.13% | 23.50 | 46.07 | 24.92 | 0.23 | 93.8881 | EUR | ||
| A1 | 23.10.09. | -5.53% | 1.4 | -7.50% | 8.92 | 27.56 | 15.64 | 0.37 | 90.3400 | KN | ||
| Raiffeisen hrv.dionice | 23.10.09. | -20.40% | 1.1 | -22.46% | -2.00 | 40.70 | 22.34 | 0.30 | 76.5000 | KN | ||
| Aureus US Equity | 23.10.09. | 13.56% | 1.0 | 14.08% | 14.13 | -2.98 | -1.03 | -1.13 | 114.0673 | KN | ||
| NFD Nova Europa | 23.10.09. | 32.94% | 1.0 | 31.80% | 22.92 | 11.91 | 0.86 | 131.8011 | KN | |||
| OTP Europa Plus | 23.10.09. | 24.26% | 0.3 | 5.82% | 5.74 | -0.79 | 105.8120 | EUR | ||||
| mješoviti fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| ST Balanced | 23.10.09. | 11.93% | 6.8 | 114.93% | -45.18 | -18.82 | -0.30 | -0.48 | -1.14 | 214.9265 | KN | |
| HI-Balanced | 23.10.09. | -0.54% | 7.7 | -4.07% | -29.68 | 3.60 | 10.48 | 6.53 | -0.16 | 9.6588 | EUR | |
| ICF Balanced | 23.10.09. | 5.75% | 7.5 | 51.95% | -58.18 | -23.81 | -4.80 | -0.30 | 0.16 | 151.9477 | KN | |
| ZB global | 23.10.09. | 4.05% | 8.3 | 39.09% | -29.30 | 6.31 | 22.21 | 12.98 | -0.02 | 139.0900 | EUR | |
| Raiffeisen Balanced | 23.10.09. | 5.67% | 7.2 | 48.40% | -44.22 | -8.59 | 20.18 | 12.34 | -0.05 | 148.4300 | EUR | |
| PBZ Global | 23.10.09. | 6.02% | 8.1 | 60.70% | -44.74 | 0.02 | 22.20 | 14.67 | 0.53 | 105.2900 | KN | |
| ST Aggressive | 23.10.09. | -5.91% | 4.1 | -22.06% | -34.43 | -12.43 | 0.68 | 1.03 | 0.12 | 77.9361 | KN | |
| KD Balanced | 23.10.09. | -5.22% | 3.8 | -18.30% | -46.89 | -2.54 | 13.09 | 5.33 | 0.05 | 8.1700 | KN | |
| Ilirika JIE Balanced | 23.10.09. | 11.43% | 3.8 | 50.06% | -28.50 | 8.55 | 15.05 | 10.79 | 0.02 | 150.0638 | EUR | |
| OTP uravnoteženi | 23.10.09. | 4.42% | 3.9 | 18.16% | -35.74 | 5.97 | 26.25 | 19.41 | 0.16 | 118.1551 | KN | |
| Aureus Balanced | 23.10.09. | -5.24% | 3.3 | -16.14% | -48.91 | -6.97 | 3.51 | 3.20 | 0.05 | 83.8602 | KN | |
| HPB Global | 23.10.09. | 2.46% | 4.1 | 10.38% | -45.09 | -5.04 | 26.63 | 15.51 | 0.74 | 110.3791 | KN | |
| HPB Dynamic | 23.10.09. | -16.06% | 3.2 | -42.45% | -64.35 | -32.15 | 0.85 | 2.76 | 0.25 | 57.5532 | KN | |
| Erste Balanced | 23.10.09. | -0.13% | 8.8 | -1.18% | -35.62 | -4.39 | 8.49 | 5.92 | -0.26 | 122.0800 | EUR | |
| C - PREMIUM | 23.10.09. | -16.82% | 2.7 | -39.49% | -45.42 | -5.83 | 2.28 | 3.11 | 0.01 | 6.0508 | KN | |
| InterInvest Balanced | 23.10.09. | -13.36% | 3.0 | -34.63% | -42.87 | -35.63 | -10.11 | -0.94 | -0.59 | 65.3700 | KN | |
| Agram Trust | 23.10.09. | 4.95% | 1.3 | 6.41% | 9.78 | 26.03 | 17.06 | 0.78 | 77.0751 | KN | ||
| Allinaz Portfolio | 23.10.09. | 7.31% | 0.5 | 3.24% | 1.82 | 0.03 | 103.2314 | KN | ||||
| obveznički fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| KD Adria Bond | 23.10.09. | 1.82% | 6.7 | 12.86% | -7.34 | 0.76 | -0.17 | -0.02 | 0.15 | 11.2860 | KN | |
| ST Bond | 23.10.09. | 4.64% | 6.9 | 36.68% | -3.03 | 3.24 | 0.74 | -1.05 | 0.07 | 136.6792 | KN | |
| HI-Conservative | 23.10.09. | 0.86% | 7.7 | 6.80% | -1.70 | -0.78 | 0.75 | -1.19 | -0.04 | 10.7533 | EUR | |
| ICF Fixed Income | 23.10.09. | 3.67% | 7.7 | 31.94% | 4.90 | 2.13 | 3.30 | 1.63 | -0.00 | 131.9390 | EUR | |
| ZB bond | 23.10.09. | 4.94% | 8.3 | 49.26% | 13.92 | 9.38 | 7.54 | 3.37 | 0.19 | 149.2600 | EUR | |
| Raiffeisen Bonds | 23.10.09. | 6.25% | 7.4 | 56.80% | 9.32 | 7.79 | 8.35 | 3.70 | 0.01 | 156.8300 | EUR | |
| Select Eurobond | 23.10.09. | 3.28% | 7.8 | 28.47% | 2.45 | -0.43 | 3.52 | 2.16 | -0.03 | 12.8471 | EUR | |
| PBZ Bond | 23.10.09. | 4.17% | 6.6 | 31.02% | 4.68 | 4.43 | 3.80 | 2.79 | -0.01 | 120.2300 | EUR | |
| OTP euroobveznički | 23.10.09. | 4.55% | 3.9 | 18.73% | 6.04 | 6.72 | 8.69 | 6.64 | -0.07 | 118.7297 | EUR | |
| HPB Obveznički | 23.10.09. | 4.24% | 4.1 | 18.33% | 9.54 | 7.28 | 4.13 | 2.49 | -0.00 | 118.3721 | EUR | |
| Erste Bond | 23.10.09. | 2.56% | 6.4 | 17.55% | -0.16 | -1.27 | -1.24 | -2.91 | -0.03 | 117.8300 | EUR | |
| Capital One | 23.10.09. | 7.60% | 5.0 | 44.19% | 6.25 | 6.96 | 1.83 | 0.90 | 0.01 | 144.1900 | KN | |
| novčani fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| ST Cash | 23.10.09. | 4.53% | 5.8 | 29.33% | 12.12 | 7.17 | 2.91 | 1.43 | 0.02 | 129.3283 | KN | |
| HI-Cash | 23.10.09. | 5.01% | 6.1 | 34.62% | 12.64 | 7.32 | 3.05 | 1.40 | 0.02 | 134.6150 | KN | |
| ICF Money Market | 23.10.09. | 3.45% | 7.0 | 27.05% | 7.15 | 2.56 | -1.76 | -3.17 | 0.03 | 127.0534 | KN | |
| ZB plus | 23.10.09. | 5.00% | 9.3 | 57.10% | 14.53 | 9.19 | 3.77 | 1.78 | 0.02 | 157.1020 | KN | |
| ZB europlus | 23.10.09. | 3.33% | 9.3 | 35.40% | 7.90 | 3.75 | 1.73 | 0.86 | 0.01 | 135.4015 | EUR | |
| Raiffeisen Cash | 23.10.09. | 4.92% | 6.7 | 37.73% | 13.80 | 9.26 | 4.51 | 2.18 | 0.03 | 137.7300 | KN | |
| Select Novčani | 23.10.09. | 4.70% | 6.4 | 34.26% | 13.90 | 8.17 | 3.32 | 1.63 | 0.02 | 134.2557 | KN | |
| PBZ Novčani | 23.10.09. | 6.66% | 10.6 | 97.62% | 13.98 | 9.00 | 4.04 | 1.97 | 0.02 | 127.3600 | KN | |
| PBZ Euro Novčani | 23.10.09. | 4.41% | 7.3 | 36.75% | 10.62 | 5.25 | 2.44 | 1.23 | 0.02 | 120.1700 | EUR | |
| PBZ Dollar | 23.10.09. | 4.27% | 4.5 | 20.88% | 10.76 | 5.28 | 1.21 | 0.50 | 0.00 | 120.8800 | USD | |
| OTP novčani | 23.10.09. | 4.48% | 3.8 | 18.24% | 10.73 | 6.74 | 2.82 | 1.38 | 0.02 | 118.2143 | KN | |
| HPB Novčani | 23.10.09. | 5.78% | 4.1 | 25.59% | 14.66 | 8.85 | 3.74 | 1.88 | 0.02 | 125.5952 | KN | |
| Erste Money | 23.10.09. | 4.48% | 6.4 | 32.31% | 11.93 | 7.03 | 3.21 | 1.70 | 0.02 | 132.4600 | KN | |
| InterInvest Cash | 23.10.09. | 5.35% | 3.0 | 16.70% | 11.35 | 5.57 | 1.92 | 0.77 | 0.01 | 116.7000 | KN | |
| VB Cash | 23.10.09. | 6.07% | 2.0 | 12.26% | 6.81 | 3.42 | 1.69 | 0.02 | 112.2644 | KN | ||
| Agram Cash | 23.10.09. | 7.81% | 1.1 | 8.42% | 7.84 | 2.89 | 1.42 | 0.02 | 10.8416 | KN | ||
| Agram Euro Cash | 23.10.09. | 6.04% | 0.4 | 2.31% | 1.32 | 0.01 | 10.2309 | EUR | ||||
| Allinaz Cash | 23.10.09. | 8.15% | 0.5 | 3.61% | 1.82 | 0.02 | 103.6042 | KN | ||||
| Platinum cash | 23.10.09. | 0.26% | 0.2 | 0.06% | 0.06 | 100.0602 | KN | |||||
| Erste EURO-MONEY | 23.10.09. | 5.43% | 0.1 | 0.45% | 0.02 | 100.4500 | EUR | |||||
| posebni fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| Fond HB | 23.10.09. | 11.91% | 1.6 | 19.91% | 20.82 | 18.95 | 13.37 | 0.16 | 737.5600 | KN | ||