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| Fond |
Datum |
Valuta |
Vrijednost |
Promjena |
| Ilirika Azijski tigar |
18.03.2010 |
€ |
55.9008 |
0,91% |
| Erste Total East |
18.03.2010 |
€ |
33.2800 |
0,45% |
| Agram Trust |
18.03.2010 |
kn |
71.4613 |
0,45% |
| KD Victoria |
18.03.2010 |
kn |
15.8744 |
0,43% |
| HPB Dionički |
18.03.2010 |
kn |
91.0210 |
0,42% |
| Select Europe |
18.03.2010 |
€ |
10.8027 |
0,33% |
| Capital Two |
18.03.2010 |
kn |
72.9500 |
0,32% |
| PBZ Global fond |
18.03.2010 |
kn |
104.0400 |
0,27% |
| ZB euroaktiv |
18.03.2010 |
€ |
104.0200 |
0,26% |
| PBZ Equity fond |
18.03.2010 |
kn |
86.7200 |
0,25% |
| AC G Dynamic EM |
18.03.2010 |
€ |
10.7644 |
0,19% |
| AC G Balanced EM |
18.03.2010 |
€ |
10.7807 |
0,19% |
| Raiffeisen HR dionice |
18.03.2010 |
kn |
74.8600 |
0,15% |
| Erste Balanced |
18.03.2010 |
€ |
121.2100 |
0,15% |
| Erste Adriatic Equity |
18.03.2010 |
€ |
95.1100 |
0,14% |
| Erste Bond |
18.03.2010 |
€ |
124.9100 |
0,09% |
| Ilirika JIE Balanced |
18.03.2010 |
€ |
147.6097 |
0,08% |
| HI-conservative |
18.03.2010 |
€ |
11.0347 |
0,07% |
| PBZ Bond fond |
18.03.2010 |
€ |
125.7200 |
0,06% |
| A1 |
18.03.2010 |
kn |
86.4500 |
0,05% |
