Srednji tečaj HNBna dan: 07.09.2010
Postupak:
Valuta: KN EUR USD CHF Fond:Broj udjela:Vrijednost imovine u fondu: A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB A1 AC Rusija Aureus Equity Aureus US Equity C-ZENIT Capital Two Erste Adriatic Equity Erste Total East FIMA Equity FIMA Maximum FIMA West HI-Growth HPB Dionički HPB Titan HPB World AV - DJE Ilirika Azijski tigar Ilirika JIE KD Nova Europa KD Victoria MP-BRIC.HR MP-GLOBAL.HR MP-MENA.HR NFD BRIC NFD Nova Europa OTP Europa Plus OTP indeksni OTP meridian 20 PBZ Equity PBZ I-Stock Platinum Blue Chip Platinum JIE POBA ICO Equity Prospectus JIE Raiffeisen C. Europe Raiffeisen Emer. Markets Raiffeisen hrv.dionice Raiffeisen World Select Europe ST Global Equity VB High Equity ZB aktiv ZB euroaktiv ZB trend Agram Trust Allinaz Portfolio Aureus Balanced C - PREMIUM Erste Balanced HI-Balanced HPB Dynamic HPB Global ICF Balanced Ilirika JIE Balanced InterInvest Balanced KD Balanced OTP uravnoteženi PBZ Global Raiffeisen Balanced ST Aggressive ST Balanced ZB global Capital One Erste Bond HI-Conservative HPB Obveznički ICF Fixed Income KD Adria Bond OTP euroobveznički PBZ Bond Raiffeisen Bonds Select Eurobond ST Bond ZB bond Agram Cash Agram Euro Cash Allinaz Cash Erste Money Erste EURO-MONEY HI-Cash HPB Novčani ICF Money Market InterInvest Cash OTP novčani PBZ Dollar PBZ Euro Novčani PBZ Novčani Platinum cash Raiffeisen Cash Select Novčani ST Cash VB Cash ZB europlus ZB plus AZ OMF Erste Plavi OMF PBZ Croatia OMF Raiffeisen OMF AZ Benefit DMF AZ Profit DMF Croatia Osiguranje DMF Erste Plavi Expert DMF Erste Plavi Protect DMF Raiffeisen DMF Fond HB
Ukupna imovina: KN